Idx|Pair|Code|Indices|2022-02|2022-01|2021-12|2021-11|2021-10|2021-09|2021-08|2021-07|2021-06|2021-05|2021-04|2021-03|2021-02|2021-01|2020-12|2020-11|2020-10|2020-09|2020-08|2020-07|2020-06|2020-05|2020-04|2020-03|2020-02|2020-01|2019-12|2019-11|2019-10|2019-09|2019-08|2019-07|2019-06|2019-05|2019-04|2019-03|2019-02|2019-01|2018-12|2018-11|2018-10|2018-09|2018-08|2018-07|2018-06|2018-05|2018-04|2018-03|2018-02|2018-01|2017-12|2017-11|2017-10|2017-09|2017-08|2017-07|2017-06|2017-05|2017-04|2017-03|2017-02|2017-01|2016-12|2016-11|2016-10|2016-09|2016-08|2016-07|2016-06|2016-05|2016-04|2016-03|2016-02|2016-01|2015-12|2015-11|2015-10|2015-09|2015-08|2015-07|2015-06|2015-05|2015-04|2015-03|2015-02|2015-01|2014-12|2014-11|2014-10|2014-09|2014-08|2014-07|2014-06|2014-05|2014-04|2014-03|2014-02|2014-01|2013-12|2013-11|2013-10|2013-09|2013-08|2013-07|2013-06|2013-05|2013-04|2013-03|2013-02|2013-01|2012-12|2012-11|2012-10|2012-09|2012-08|2012-07|2012-06|2012-05|2012-04|2012-03|2012-02|2012-01|2011-12|2011-11|2011-10|2011-09|2011-08|2011-07|2011-06|2011-05|2011-04|2011-03|2011-02|2011-01|2010-12|2010-11|2010-10|2010-09|2010-08|2010-07|2010-06|2010-05|2010-04|2010-03|2010-02|2010-01|2009-12|2009-11|2009-10|2009-09|2009-08|2009-07|2009-06|2009-05|2009-04|2009-03|2009-02|2009-01|2008-12|2008-11|2008-10|2008-09|2008-08|2008-07|2008-06|2008-05|2008-04|2008-03|2008-02|2008-01|2007-12|2007-11|2007-10|2007-09|2007-08|2007-07|2007-06|2007-05|2007-04|2007-03|2007-02|2007-01|2006-12|2006-11|2006-10|2006-09|2006-08|2006-07|2006-06|2006-05|2006-04|2006-03|2006-02|2006-01|2005-12|2005-11|2005-10|2005-09|2005-08|2005-07|2005-06|2005-05|2005-04|2005-03|2005-02|2005-01|2004-12|2004-11|2004-10|2004-09|2004-08|2004-07|2004-06|2004-05|2004-04|2004-03|2004-02|2004-01|2003-12|2003-11|2003-10|2003-09|2003-08|2003-07|2003-06|2003-05|2003-04|2003-03|2003-02|2003-01|2002-12|2002-11|2002-10|2002-09|2002-08|2002-07|2002-06|2002-05|2002-04|2002-03|2002-02|2002-01|2001-12|2001-11|2001-10|2001-09|2001-08|2001-07|2001-06|2001-05|2001-04|2001-03
00000|6464|/equities/activision-inc|NASDAQ100/SnP500/R1000VALUE|0.304|18.758|13.532|-25.054|1.034|-6.046|-1.495|-12.385|-1.861|6.645|-1.946|-2.73|5.066|-1.992|16.822|4.952|-6.448|-3.077|1.077|8.867|5.446|12.945|7.145|2.322|-0.598|-1.582|8.371|-2.142|5.877|4.585|3.816|3.263|8.831|-10.039|5.886|8.045|-10.796|1.439|-6.636|-27.762|-16.997|15.381|-1.798|-3.8|7.629|6.873|-1.645|-7.753|-1.349|17.072|1.474|-4.718|1.519|-1.602|6.118|7.313|-1.724|12.115|4.793|10.481|12.236|11.354|-1.366|-15.196|-2.551|7.082|3.013|1.337|0.942|13.896|1.862|6.852|-9.047|-10.049|2.788|8.343|12.528|7.894|11.012|6.526|-4.157|10.717|0.396|-2.551|11.606|3.697|-6.928|8.521|-4.04|-11.682|5.183|0.359|7.315|3.848|-2.104|5.633|12.96|-3.926|3.603|3.177|0|2.206|-9.232|26.087|-1.178|-3.543|2.677|1.924|25.395|7.345|-7.289|5.237|-3.459|-4.124|-2.244|0.334|2.129|-8.816|0.429|7.28|-3.16|0.162|-0.805|-7.244|12.521|0.422|0.084|1.37|-2.585|5.36|3.737|-1.349|-1.506|-9.244|5.963|2.443|5.915|1.358|-10.143|13.251|-2.419|-2.978|-8.05|13.358|4.626|-8.551|-2.458|5.171|-12.591|6.718|1.397|-9.343|4.553|12.163|2.964|4.287|14.498|1.389|-26.154|-6.1|-19.248|-5.972|-8.783|5.575|0.948|24.76|-0.879|0.294|5.178|-12.862|34.146|-6.345|9.546|10.78|13.918|-8.458|-5.561|-1.1|5.597|13.278|-1.763|-1.276|1.412|10.246|2.119|17.054|8.04|4.921|-12.997|-7.757|2.903|10.24|-12.831|4.367|3.153|-15.482|2.738|-8.473|9.83|23.065|4.73|9.225|-2.342|-9.756|-3.302|11.972|28.507|8.6|4.359|-3.704|-1.699|-7.83|0.449|4.953|-4.719|12.944|11.299|3.812|18.403|1.767|26.339|-7.438|9.502|-8.299|13.679|10.995|5.525|-2.688|2.198|0|-32.593|5.469|-14.381|-14.08|-3.064|-1.102|-11.029|3.817|5.362|4.482|8.841|0.923|4.502|3.322|32.599|-26.537|9.187|-13.456|15.141|25.11|11.823|6.283
00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|-3.885|-5.777|-15.345|2.997|12.965|-13.256|6.768|6.145|16.065|-0.74|6.936|3.415|0.196|-8.268|4.525|7.016|-8.835|-4.472|15.545|2.07|12.6|9.32|11.124|-7.789|-1.714|6.467|6.552|11.37|0.608|-2.903|-4.802|1.429|8.767|-6.344|8.541|1.52|5.924|9.539|-9.825|2.087|-8.961|2.444|7.696|0.357|-2.194|12.491|2.555|3.323|4.691|13.992|-3.433|3.602|17.415|-3.854|5.918|3.57|-0.296|6.071|2.774|9.963|4.375|10.131|0.136|-4.372|-0.949|6.089|4.547|2.161|-3.7|5.572|0.448|10.159|-4.465|-5.12|2.712|3.158|7.833|4.646|-4.171|1.21|2.428|3.984|2.867|-6.523|12.791|-3.535|-1.33|5.077|1.344|-3.769|3.827|-4.298|12.117|4.62|-6.161|-4.211|15.949|-1.151|5.458|4.722|4.39|13.53|-3.236|3.775|6.176|-4.814|3.596|10.697|3.912|0.398|8.87|1.719|4.902|3.726|1.263|-4.603|4.251|-7.452|-2.215|4.317|6.268|9.48|3.1|-6.766|21.68|-4.239|-8.914|-11.892|-9.183|3.219|1.176|-3.884|4.387|7.375|10.719|-1.243|7.648|-5.596|-3.552|8.664|-17.612|-4.524|-5.004|2.078|7.276|-12.181|4.846|6.497|-0.303|5.156|-3.085|14.558|0.426|3.035|27.863|28.084|-13.516|-9.3|-8.074|-13.063|-32.506|-7.845|3.579|4.976|-10.599|18.155|4.777|5.765|-3.664|-18.254|1.4|-12.025|9.711|2.129|6.106|0.349|-8.874|6.015|-0.336|6.242|0.978|-5.472|2.39|4.993|2.109|15.475|13.785|-6.094|6.043|-26.964|12.16|-9.339|-2.97|7.495|13.339|1.116|8.04|10.392|-8.772|3.6|-13.617|11.403|-11.492|8.776|8.541|-9.308|3.6|8.066|13.304|7.85|8.725|-9.29|4.167|7.566|5.598|5.532|-2.768|-1.996|-5.421|-5.576|11.066|1.494|18.643|1.995|-9.173|2.258|12.07|12.073|4.088|6.532|-16.046|24.958|23.77|-4.975|-16.11|-15.93|-21.053|-9.66|-0.794|10.72|7.953|8.5|-3.18|21.515|10.092|-28.631|-10.4|-20.213|18.15|-11.443|28.49|20.303
00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|0.039|-16.388|6.795|2.851|12.29|-4.363|-0.281|5.543|1.326|4.829|-0.785|8.304|5.39|-6.288|1.334|10.078|13.241|0.288|4.65|-10.733|1.638|-0.136|7.324|-11.671|-9.715|0.522|-0.164|5.27|0.502|-4.958|1.994|0.72|3.254|-2.597|2.911|4.385|9.432|6.65|-11.057|2.318|-4.367|2.664|8.712|0.634|3.169|10.112|4.054|-1.596|-6.722|5.495|2.385|-1.548|6.348|2.677|-10.462|16.055|0.088|-2.029|2.051|-0.224|1.614|-1.742|7.04|10.292|-1.293|-1.793|0.967|-3.178|4.588|-0.678|-1.416|5.927|1.926|-1.924|-1.785|-0.839|8.25|3.932|-3.071|-0.573|-6.175|1.147|-1.284|-3.602|7.646|-1.008|-2.651|4.72|12.207|-0.479|2.669|2.561|-0.502|2.206|0.906|-0.669|1.54|-5.197|0.974|6.658|3.654|1.714|-1.293|4.694|0.204|2.049|3.552|5.981|3.491|4.145|0.326|-1.808|-1.483|0.999|2.706|1.599|6.731|-6.239|0.779|1.602|-0.84|1.426|5.715|-2.37|10.986|-5.757|-2.836|-2.259|-4.409|1.38|5.944|2.62|4.384|3.5|3.837|0.18|5.853|8.858|-6.433|2.492|-1.506|-5.756|-2.461|6.877|2.012|-4.739|-1.469|9.164|1.276|2.497|2.938|5.114|-6.749|7.966|0.13|2.937|-5.993|-7.65|-4.192|17.482|-18.24|-3.673|3.896|1.931|-2.674|-2.604|4.275|6.106|-0.821|-9.524|-1.189|-9.085|7.918|0.399|-1.449|-4.233|-2.477|11.026|2.963|-2.704|4.255|-3.118|2.105|-2.438|4.45|0.296|7.86|-3.525|-0.251|3.138|-3.5|-1.099|5.142|-4.285|-2.349|0.734|8.402|0.683|-3.743|5.836|-4.173|0.818|-3.36|4.638|-1.197|-1.974|-2.592|4.943|5.006|3.893|-5.26|0.242|-5.741|1.419|4.29|-1.046|-0.712|7.946|3.584|1.311|5.274|-10.175|7.632|9.52|-2.982|3.774|9.233|-5.271|-6.259|-11.672|-9.693|2.208|22.299|-7.93|1.293|-14.394|-16.109|2.122|-12.761|10.544|-2.374|-8.317|6.201|7.345|9.819|-9.12|1.594|2.528|-7.532|-0.936|-0.233|-7.83
00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH|-1.03|-24.684|7.465|-2.056|-6.17|-6.145|1.897|13.879|3.533|-0.903|9.972|-4.511|7.943|-1.684|11.031|12.958|30.156|10.23|1.075|7.062|11.734|14.322|23.513|-20.334|-15.072|-7.863|0.613|9.929|39.448|-1.196|-12.421|-23.61|-3.745|-12.421|14.191|9.793|4.025|18.87|-8.9|3.929|-43.459|1.224|8.367|4.241|3.07|32.86|-0.51|-4.339|0.198|17.917|-14.831|9.164|28.298|5.392|5.687|11.398|3.388|7.859|17.357|11.629|12.073|-4.619|3.31|8.298|-8.352|0.915|4.206|10.677|2.182|9.198|-0.688|10.086|-0.166|0.44|-1.334|1.955|15.328|0.283|-9.729|-0.016|3.362|3.11|9.399|-6.216|8.106|-5.115|-1.74|8.134|1.819|-5.105|0.461|-3.266|2.619|8.375|-2.703|-1.032|-11.932|3.99|4.575|-4.241|18.628|10.448|1.185|16.199|3.608|7.941|-1.164|6.584|0.255|13.009|1.314|3.106|-28.144|8.895|-0.029|1.494|7.141|-1.514|15.1|7.575|8.701|-0.695|-3.163|6.383|51.813|-20.576|-13.142|-3.553|-6.939|1.491|17.871|-1.775|0.096|6.602|11.721|2.761|-13.075|22.452|-7.839|16.678|-0.335|-12.235|-12.099|6.851|-3.467|5.219|8.924|4.071|10.549|6.119|22.823|2.925|-10.397|-4.674|56.494|15.766|-13.071|-9.943|25|1.01|-36.011|-16.948|30.27|-4.576|-20.349|7.248|10.531|-10.04|4.839|-29.377|-1.243|-18.406|-18.279|11.439|-12.912|8.03|6.011|0.574|42.875|-3.41|-0.845|18.54|6.479|-5.339|21.793|82.08|-7.544|-8.525|0|-15.927|-4.144|12.377|-0.245|26.43|-6.503|-6.233|9.821|-1.322|4.448|-11.533|1.376|-13.658|34.936|-17.569|-12.587|-19.442|1.703|1.83|-32.068|-0.261|-10.827|-9.579|-0.315|9.793|-8.68|-3.355|-5.205|25.681|-7.971|16.418|23.181|13.008|-14.846|3.175|24.383|34.707|24.298|28.45|42.727|19.565|-23.12|102.825|-35.87|-8|27.66|-40.051|1.818|0|-27.358|24.706|-12.91|8.444|12.5|-8.257|100|-66.97|-11.528|-4.847|-21.6|14.286|20.69|-3.333
00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|5.905|-6.592|2.082|-4.153|10.75|-7.617|7.401|10.35|3.607|0.14|14.108|2.008|10.647|4.263|-0.1|8.557|10.27|-10.06|9.515|4.929|-1.079|6.447|15.9|-13.239|-6.528|6.973|2.707|3.598|3.084|2.571|-2.271|12.505|-2.142|-7.712|1.875|4.469|0.059|7.745|-5.83|1.749|-9.651|-2.007|0.373|8.681|2.654|7.993|-1.79|-6.049|-6.623|12.229|1.663|0.303|6.092|1.935|1.03|1.702|-5.816|6.768|9.049|0.34|3.016|3.501|2.136|-4.201|0.726|1.799|-0.188|12.481|-6.052|5.788|-7.212|6.369|-5.796|-2.141|1.987|3.453|15.511|-1.459|-1.472|21.75|-0.968|-0.629|-1.069|-1.409|4.666|1.298|-3.355|-3.309|-3.491|1.039|0.485|-0.876|2.278|6.874|-4.108|-8.32|2.937|5.377|5.768|2.815|17.658|3.425|-4.602|0.838|1.05|5.657|3.826|-0.875|6.022|6.83|1.29|2.657|-9.835|10.132|8.234|9.12|-0.136|-3.966|-5.675|3.719|6.575|-10.186|7.759|1.139|15.067|-4.791|-10.391|19.217|-4.28|-2.771|-7.271|-4.343|2.172|1.076|6.885|-9.449|16.72|16.837|-7.184|8.967|-8.377|-7.62|-7.307|7.654|-0.592|-14.522|6.344|8.743|8.119|7.405|4.203|5.09|1.044|5.369|13.766|2.979|-0.159|10.041|5.013|-18.477|-10.277|-13.551|-2.206|-10.009|-10.134|2.004|30.379|-6.518|-16.5|-18.395|-0.219|-1.978|24.631|10.098|1.026|-2.427|4.976|5.629|2.887|1.938|-10.379|8.908|-5.02|1.766|18.539|6.17|-2.088|-7.805|12.779|-11.034|7.162|7.549|-16.186|4.291|2.457|8.805|17.597|10.647|-0.611|-2.174|6.089|26.029|21.884|-3.986|-3.892|1.461|5.94|-4.538|47.101|26.606||||||||||||||||||||||||||||||||||||||||||
00005|100160|/equities/google-inc-c|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|5.392|-6.208|1.564|-3.924|11.259|-8.385|7.574|7.905|3.927|0.062|16.507|1.56|10.956|4.787|-0.503|8.62|10.303|-10.071|10.197|4.906|-1.071|5.951|15.983|-13.18|-6.617|7.271|2.457|3.559|3.372|2.601|-2.349|12.561|-2.059|-7.139|1.293|4.767|0.318|7.798|-5.374|1.64|-9.778|-2.029|0.076|9.108|2.826|6.651|-1.401|-6.603|-5.574|11.806|2.447|0.469|5.998|2.106|0.949|2.396|-5.817|6.501|9.21|0.771|3.316|3.235|1.818|-3.378|0.933|1.335|-0.226|11.081|-5.929|6.163|-6.972|6.762|-6.081|-2.099|2.192|4.472|16.829|-1.59|-1.176|20.192|-2.18|-0.973|-1.676|-1.862|4.468|1.543|-2.848|-3.085|-3.166|1.008|0|-0.64|2.749|6.31|-5.442|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|5.393|-10.283|-4.925|3.992|2.66|-5.352|4.303|-3.272|6.735|-7.047|12.066|0.037|-3.533|-1.558|2.806|4.344|-3.575|-8.758|9.046|14.711|12.957|-1.278|26.89|3.502|-6.221|8.706|2.612|1.359|2.347|-2.273|-4.847|-1.418|6.679|-7.861|8.186|8.594|-4.591|14.432|-11.135|5.767|-20.219|-0.482|13.236|4.568|4.307|4.054|8.207|-4.305|4.243|24.064|-0.619|6.466|14.972|-1.963|-0.727|2.043|-2.676|7.528|4.337|4.911|2.618|9.816|-0.093|-4.969|-5.672|8.86|1.364|6.035|-0.992|9.582|11.109|7.442|-5.874|-13.152|1.668|6.215|22.272|-0.195|-4.338|23.511|1.132|1.766|13.351|-2.12|7.229|14.236|-8.354|10.862|-5.266|-4.896|8.323|-3.63|3.913|2.769|-9.585|-7.106|0.951|-10.055|1.313|8.128|16.437|11.268|-6.719|8.473|3.154|6.064|-4.758|0.84|-0.463|5.832|-0.468|8.227|-8.426|2.437|6.417|2.168|7.252|-8.189|14.513|12.7|-7.586|12.328|-9.98|-9.939|-1.258|0.465|-3.276|8.817|3.966|0.449|8.705|3.947|2.152|-5.756|2.623|6.155|5.202|25.819|5.887|7.899|-12.912|-8.49|0.98|14.671|-5.59|-6.772|-1.023|14.393|27.26|14.99|-5.329|2.51|7.27|-3.142|9.641|13.351|10.15|14.704|20.094|-25.402|-21.33|-9.962|5.855|4.105|-10.157|3.803|10.28|10.594|-17.027|-16.127|2.297|1.582|-4.294|16.569|1.744|14.808|-1.056|12.734|54.134|1.661|3.902|-4.536|-2.181|5.907|18.587|4.184|14.652|-30.481|11.76|-1.704|-3.613|-2.431|-16.466|-4.942|-2.703|21.576|-12.009|6.089|-5.426|36.446|-6.815|9.734|-5.573|-2.587|-18.603|-2.416|11.618|16.261|-16.471|7.132|-2.004|-28.456|12.165|11.239|0.739|0.628|-14.663|-4.219|-2.501|-0.845|12.389|4.555|11.239|14.648|1.198|25.096|10.219|18.264|0.732|15.67|-19.101|20.61|21.532|6.627|3.319|-11.015|-10.861|9.227|16.713|1.418|-0.634|31.146|-4.417|62.178|16.918|-33.221|-28.423|-11.731|-15.219|5.767|54.252|0.393
00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|8.184|-20.605|-9.137|31.723|16.842|-7.063|4.266|13.052|17.295|-1.887|3.975|-7.112|-1.319|-6.619|-1.025|23.071|-8.172|-9.723|17.293|47.177|-2.212|2.691|15.193|0|-3.234|2.486|17.139|15.385|17.04|-7.822|3.284|0.263|10.799|-0.796|8.268|8.457|-3.605|32.232|-13.333|16.969|-41.049|22.725|37.316|22.282|9.177|26.195|8.259|-17.011|-11.863|33.658|-5.601|-0.865|-13.843|-1.923|-4.482|9.054|11.528|-15.865|-8.591|0.622|39.441|-8.554|27.273|23.237|4.631|-6.622|7.872|33.463|12.473|28.732|24.561|33.178|-2.727|-23.345|21.61|11.321|23.256|-4.972|-6.218|-19.583|5.263|0.885|-15.672|-13.826|21.012|-3.745|-4.301|-0.357|-17.889|-18.225|6.65|-6.683|4.75|-2.2|1.995|8.086|8.163|-11.37|6.319|8.982|-12.336|16.514|-13.263|-7.598|2|41.844|10.588|2.41|-4.231|8.333|9.091|7.317|-39.169|-9.409|-8.374|-29.145|-5.757|-17.391|-8.229|9.116|9.538|24.259|-5.097|-2.401|14.764|-25.622|-6.948|5.007|-19.47|-4.615|5.814|-6.623|17.625|-4.279|12.209|-0.613|3.165|26.738|-25.1|2.322|-14.586|-5.513|-2.158|17.193|6.032|-22.934|38.088|52.391|-18.728|29.817|19.126|-5.426|-14.758|25.762|18.361|39.908|-0.457|1.389|-8.475|-32.571|-33.333|-16.534|49.406|-27.787|-15.262|15.436|1.188|-18.308|-5.007|1.2|-23.156|-25.382|-0.909|1.538|-3.988|-5.315|0.21|3.256|5.819|-13.338|-3.087|-23.587|-5.656|1.41|-14.406|-0.56|28.881|-20.598|-20.945|-4.513|-2.443|-14.249|-7.488|36.601|16.883|12.748|-7.857|21.329|3.436|15.802|5.732|15.249|-11.725|-7.622|10.443|-28.247|3.477|26.516|29.385|13.736|-8.487|-21.447|2.251|9.353|-12.384|8.2|0.942|-0.268|-17.084|18.224|36.814|-1.594|54.658|13.885|-11.951|-2.151|20.388|12.568|4.771|-18.885|-28.222|46.58|14.981|-39.661|10.212|-17.387|-14.961|2.236|-23.997|8.963|-15.888|1.198|16.962|37.805|20.736|-39.852|-25.794|-36.817|2.301|-8.871|16.805|23.442
00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|-1.361|1.607|9.772|-4.321|4.348|-9.367|1.645|4.173|-1.64|-3.055|4.734|13.16|-7.49|-2.834|-1.908|-5.604|10.033|3.679|-9.266|9.091|-6.581|2.575|3.913|-10.397|-14.354|10.274|3.459|-3.221|0.747|2.787|3.804|-0.227|2.195|0.666|2.149|3.204|2.566|5.86|-3.859|5.971|3.499|-1.185|0.829|2.729|1.913|-2.901|2.027|4.59|-4.653|-6.511|-5.23|4.327|5.937|-4.604|4.38|1.54|-3.218|5.823|1.043|0.239|4.543|1.747|6.622|-8.93|0.981|-0.558|-6.825|-1.127|8.281|1.937|-4.367|7.53|1.279|4.634|4.035|-1.13|-0.369|4.734|-4.03|6.796|-5.898|-1.02|1.102|-2.31|-8.327|3.442|5.508|-1.354|11.741|-2.775|3.289|-6.778|4.536|-0.855|6.218|0.916|2.848|4.429|-0.68|0.47|8.051|1.285|-7.659|3.506|-2.27|-10.908|5.758|3.932|3.312|6.115|0.07|-4.028|1.138|2.21|1.776|5.865|3.609|-0.85|0.674|2.579|-4.929|-4.236|4.108|1.018|3.314|-1.579|4.802|-2.176|-1.361|4.715|3.813|-1.789|0.28|-0.834|1.067|-4.915|3.34|2.316|-1.584|11.393|1.064|-6.822|0.351|1.666|-2.973|-0.402|8.077|6.519|-2.485|-1.4|1.518|7.165|9.681|-0.152|4.434|-9.947|-10.526|-5.799|6.36|-4.107|-11.882|-5.149|-1.165|-1.815|-4.961|-5.153|7.206|1.735|-4.236|-8.226|-2.329|-1.12|4.622|3.597|2.276|-3.441|-5.438|-5.157|3.015|8.575|3.147|2.231|2.578|0.193|13.913|-0.302|0.997|5.46|-0.058|2.421|-1.646|-6.795|-2.197|0.62|1.505|-3.741|-4.383|6.778|-3.928|4.963|3.306|1.334|3.406|1.976|-5.248|2.65|0.498|3.766|3.035|-2.353|5.207|-2.781|0.724|4.369|-7.533|-4.58|5.666|7.014|10.184|-1.774|-6.033|5.97|0.891|-5.934|2.72|10.083|15.449|4.913|-7.79|-13.575|-3.835|10.842|-10.067|-16.393|3.616|-17.766|-6.342|-6.703|-0.629|5.108|5.055|-4.112|5.527|-1.551|-3.077|-5.549|1.711|-2.534|-8.028|1.743|4.979|-1.136
00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|-2.214|0.965|13.118|-3.909|-2.671|-5.711|-6.628|-0.907|2.442|-0.709|-3.686|10.622|-6.838|5.006|3.549|2.351|-14.644|0.332|3.535|3.735|2.682|-3.98|17.999|1.502|-7.554|-10.379|2.705|10.068|10.201|-7.243|11.813|1.248|10.546|-7.038|-5.611|-0.053|1.587|-3.883|-6.521|8.019|-6.995|3.744|1.659|6.479|2.767|2.946|2.346|-7.232|-1.225|6.987|-1.002|0.251|-6.023|4.883|1.868|1.324|10.944|-4.947|-0.457|-7.058|12.669|7.161|1.485|2.061|-15.377|-1.911|-1.145|13.066|-3.672|-0.221|5.583|5.377|-6.842|-5.914|0.763|1.846|14.358|-8.868|-14.049|15.027|-1.753|-1.045|-1.214|1.35|3.586|-4.413|-3.642|1.93|15.463|0.775|9.412|7.62|2.052|3.794|-9.397|-0.548|4.262|4.269|0|-1.774|3.766|2.74|0.6|9.761|-1.86|-3.531|1.658|11.972|7.126|-0.858|-2.928|2.671|2.61|0.441|1.598|13.29|4.876|-2.236|4.62|-0.059|0.118|5.793|10.879|1.118|4.203|-0.803|1.289|-6.255|-3.617|6.491|6.361|4.13|-6.808|0.328|4.194|-7.869|3.774|7.974|-6.4|3.669|1.584|-9.649|-4.228|5.706|-3.198|3.376|0.39|5.091|-10.975|0.753|-4.06|17.699|6.007|3.033|-2.12|1.206|-10.793|-5.022|3.979|-7.263|1.046|-5.696|0.351|32.803|7.109|5.159|0.215|-8.216|-2.297|0.323|-15.946|-4.922|2.722|12.892|-6.755|-2.803|-2.055|-11.989|14.782|-13.041|-8.683|3.016|-3.843|-6.415|6.123|5.145|-2.41|6.868|-3.492|-0.162|-6.942|-3.617|3.553|-7.57|-2.558|7.022|-5.083|-0.288|0.163|31.938|-3.388|7.507|0|-5.519|-1.012|-2.977|6.845|5.704|-0.018|-4.183|4.237|4.233|-0.238|-3.031|-2.992|-8.468|-1.748|4.645|7.237|-6.703|-4.278|-2.153|-5.027|5.293|1.854|5.612|6.516|5.326|7.221|5.42|2.415|1.375|11.655|-7.395|-1.337|8.978|-12.072|-9.928|-11.394|2.932|4.468|-1.665|-15.038|16.913|-3.318|-8.6|2.535|3.345|-8.587|8.57|1.578|-16.472
00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-1.793|-6.713|-2.485|3.896|3.588|2.78|-2.67|-2.753|4.593|7.469|-1.238|-0.475|5.763|-0.271|6.219|17.337|1.533|-0.12|1.768|-6.352|8.579|3.057|22.253|-17.79|-0.638|-7.649|5.215|5.927|-4.565|1.73|-6.496|4.067|16.818|-16.879|10.421|-1.58|8.193|15.181|-6.625|9.808|-9.464|-6.464|2.819|0.229|-1.297|11.254|-4.148|1.087|-1.883|3.201|3.391|-5.685|5.953|2.988|5.898|1.555|-9.282|12.546|-7.016|0.024|9.327|3.195|-2.182|15.819|-0.543|3.021|-1.99|12.694|-3.179|3.871|-4.849|11.7|-1.615|-2.639|-10.239|2.512|6.577|0.985|-4.235|-9.122|-5.555|9.897|-1.841|7.619|12.35|-6.151|1.611|10.117|0.263|-3.189|3.002|-8.212|3.226|2.125|-3.481|4.565|5.283|-5.223|5.62|-2.191|4.782|1.664|-6.278|9.587|-1.894|4.41|-5.378|2.808|3.621|3.757|3.596|3.78|-0.137|-1.422|1.689|3.743|3.574|-6.696|-3.515|3.035|0.204|9.363|2.639|-4.676|17.024|-5.36|-4.012|-12.11|-4.931|2.133|2.362|-1.254|2.704|3.079|5.934|5.613|7.298|12.554|-6.16|6.64|-4.491|-2.539|3.851|-1.436|8.457|-14.63|5.302|17.011|-7.07|-2.372|3.215|10.452|1.516|14.709|10.431|3.38|-6.707|5.047|11.228|-19.944|-18.937|-5.758|-8.358|-3.966|-9.513|9.003|9.112|9.658|-5.078|-10.536|2.989|-8.01|-7.467|-1.952|4.034|-5.818|3.949|-6.24|11.974|-5.012|10.87|-0.365|1.076|2.2|8.268|-4.08|-5.227|0.591|-4.714|-11.05|-0.966|0.393|-4.099|10.873|-5.406|9.028|-6.354|1.893|-7.015|5.066|0.62|8.707|-5.617|-1.58|2.313|-2.79|-0.081|-8.222|3.816|11.694|-12.544|-15.675|-4.212|15.376|-11.268|-3.788|4.284|4.819|-8.241|12.226|16.597|-7.268|8.037|8.989|-9.676|16.395|20.436|-5.693|21.855|0.251|-22.222|14.515|36.041|-18.257|0|-18.855|-18.897|-0.92|-17.94|21.043|-15.046|-1.329|4.447|11.842|16.208|-31.69|4.065|6.358|-2.918|-5.834|30.546|-2.842
00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-3.888|-15.235|2.462|3.135|11.494|-6.818|-0.841|6.166|2.699|-7.581|7.686|-0.419|-3.776|-2.592|7.614|11.069|-6.986|-3.475|9.147|6.468|3.085|8.085|12.63|-4.013|-11.716|6.573|1.068|15.689|-0.547|7.165|1.694|-0.83|14.106|-8.325|7.164|3.075|7.855|14.978|-11.776|8.338|-19.89|0.376|10.126|-3.043|6.99|0.705|3.172|-2.032|-1.058|9.526|-0.405|8.397|11.391|-4.728|-0.563|6.468|-3.681|14.679|3.079|0.103|14.476|0.833|-1.638|2.934|-1.361|-2.608|6.412|-1.532|1.852|-1.84|1.464|7.757|-5.862|-4.659|-0.762|-2.203|8.135|-0.519|-5.895|3.189|2.517|3.681|-2.665|2.582|6.57|-1.622|-1.82|6.314|3.819|-6.925|5.667|1.477|3.227|-3.748|-0.922|-7.783|6.354|-9.943|1.786|-2.035|1.075|3.025|5.185|9.22|-1.879|-7.865|-0.688|7.414|2.989|9.296|1.523|-5.58|-4.292|5.308|16.244|-4.991|1.996|-7.746|3.153|2.912|4.447|5.604|-7.568|13.999|10.848|-9.152|6.68|-7.445|-4.706|3.762|2.03|-3.782|7.378|0.73|7.361|7.182|7.101|8.948|-13.726|10.796|-7.226|-2.736|4.11|-1.539|4.778|-3.682|11.608|-4.041|8.445|6.488|12.412|0.321|4.494|7.965|10.04|24.442|-18.866|-10.864|-3.361|0.803|-24.399|-14.611|-3.335|-2.632|-0.381|17.574|16.541|-7.626|7.047|-15.798|6.691|0.129|13.579|3.139|27.227|-1.736|-5.627|9.687|0.827|-0.47|2.244|14.713|-7.368|2.087|4.12|-5.477|1.83|-4.015|-5.194|-10.662|4.285|14.171|8.117|2.765|1.571|12.775|-3.221|1.96|3.85|2.02|6.835|9.593|-11.046|-4.839|11.331|0.749|4.43|11.232|11.022|10.195|-4.89|0.936|8.998|16.415|-6.841|-0.897|5.69|-4.431|3.008|8.193|0.338|0.452|4.739|7.653|9.65|8.006|10.518|0.842|27.195|-7.525|-1.942|5.102|13.689|-16.634|-0.768|3.579|-24.925|5.016|-5.9|20.213|0.535|-8.929|-1.44|19.048|17.713|-5.106|-0.844|1.282|16.708|21.148|4.747|14.909
00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|-1.367|-1.571|7.423|10.347|5.866|-6.804|4.093|6.498|9.911|-5.211|7.622|0.734|-8.109|-0.55|11.457|9.361|-6.001|-10.253|21.438|16.513|14.739|8.216|15.537|-6.976|-11.68|5.401|9.878|7.433|11.068|7.296|-2.018|7.639|13.052|-12.757|5.644|9.703|4.031|5.515|-11.67|-18.404|-3.048|-0.83|19.623|2.798|-0.942|13.076|-1.502|-5.805|6.385|-1.064|-1.525|1.662|9.681|-6.024|10.267|3.27|-5.721|6.342|-0.007|4.869|12.888|4.775|4.796|-2.66|0.433|6.55|1.814|9.006|-4.266|6.529|-13.992|12.721|-0.668|-7.524|-11.023|-1.004|8.341|-2.182|-7.04|-3.289|-3.727|4.099|0.579|-3.137|9.645|6.142|-7.189|10.12|7.196|-1.707|7.218|2.873|2.766|7.272|9.94|1.995|5.122|-10.77|0.89|6.384|9.639|-2.148|7.665|14.123|-11.83|1.571|0.027|0.285|-3.093|-14.409|-9.074|-1.686|-10.761|0.28|8.92|4.582|1.085|-1.07|-2.597|10.528|18.831|12.711|5.965|-5.578|6.152|-0.912|-1.447|16.329|-3.496|-0.657|0.466|-1.331|4.093|5.196|3.69|3.349|6.12|16.705|-5.55|2.339|-2.072|-1.609|11.085|14.774|6.56|-8.898|5.462|6.092|1.662|10.15|2.911|14.735|4.948|8.018|19.733|17.555|-0.932|5.574|-7.855|-13.802|-5.419|-32.893|6.514|-5.017|-11.276|8.535|21.289|14.798|-7.66|-31.683|8.602|-3.982|23.723|10.707|5.096|8.028|0.693|21.629|7.229|9.934|-1.307|0.99|-7.339|12.759|5.455|13.636|-0.412|18.537|-3.756|-15.139|12.054|-8.571|-9.259|5.058|6.198|17.476|7.853|14.371|9.868|16.031|-7.746|10.078|-13.423|-6.875|16.788|19.13|-4.167|27.66|36.232|11.29|6.897|0|16|8.696|-4.167|11.628|7.5|5.263|2.703|-9.756|10.811|-7.5|5.263|11.765|6.25|28|0|-7.407|3.846|0|-7.143|-3.448|11.538|0|-3.704|-15.625|-23.81|-2.326|2.381|7.692|-11.364|12.821|2.632|22.581|10.714|-15.152|-2.941|-19.048|16.667|-21.739|17.949|18.182
00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|-1.889|-12.189|6.909|7.713|6.152|-4.736|-3.43|-1.735|3.091|4.084|-0.666|13.038|22.249|12.028|4.631|39.254|-0.37|-3.49|-4.244|6.419|7.601|13.084|8.424|-21.163|0.224|-4.997|5.423|6.708|8.737|3.915|-2.734|9.931|16.077|-12.208|11.12|3.443|-1.894|19.365|-12.178|13.382|-14.929|-10.158|-11.536|5.283|-9.039|2.235|-10.682|-3.438|7.384|4.91|-3.127|-6.486|8.332|15.448|1.828|7.262|-9.961|12.977|4.396|7.399|5.752|6.136|0.217|10.729|-3.549|1.039|13.503|9.679|-1.843|19.297|-3.352|12.242|6.912|-5.463|-0.533|11.926|14.159|-8.673|-7.344|-9.677|-4.521|1.718|-12.278|-9.94|9.676|-8.347|3.617|8.873|2.221|-6.47|10.234|-7.051|11.689|5.929|-6.637|7.674|12.723|-4.864|2.197|-3.108|1.848|16.795|-7.999|9.35|-1.842|4.755|7.641|-1.642|6.158|12.85|6.617|1.226|-5.06|-4.491|7.346|-4.849|10.794|-13.845|-3.656|1.592|-0.204|14.613|-0.649|-12.5|18.976|-8.525|-8.117|-5.304|-5.588|-12.173|0.448|-4.93|4.716|11.673|13.078|0.607|5.736|12.633|-12.119|-1.83|-6.966|-6.241|2.301|10.049|0.493|-12.626|13.241|0.902|-8.819|1.517|-4.493|25.341|-2.22|-7.781|13.581|16.721|-1.708|-7.502|5.741|-25.794|-14.673|-15.569|3.464|-9.272|-3.635|6.163|-4.357|1.774|6.975|0.901|-5.682|-3.038|-6.184|-3.09|-3.085|10.921|4.031|-0.624|4.913|-1.346|4.738|-3.902|2.443|3.565|-1.918|4.911|7.233|-3.194|-3.726|-5.794|2.513|-4.421|-3.832|6.187|-0.939|10.697|-3.538|-7.424|-0.866|14.215|-1.462|10.424|-8.492|-6.877|9.748|-7.018|2.764|3.354|-2.365|3.776|-6.364|-13.507|-1.753|9.305|-14.346|0.376|-2.029|-3.342|-7.426|3.901|28.682|-16.181|11.151|22.854|1.799|6.43|16.216|-3.082|8.438|-8.135|-23.578|13.44|30.13|-13.548|-10.155|-21.819|-14.247|-8.799|-10.391|24.896|-0.412|8.828|0.906|16.54|19.902|-34.014|-6.018|-6.599|-1.643|-8.571|25.517|2.983
00014|39320|/equities/asml-holdings|NASDAQ100|-3.602|-14.94|0.585|-2.629|9.095|-10.555|8.647|10.987|2.275|4.223|4.979|8.865|6.165|9.522|11.42|21.184|-2.183|-1.312|5.784|-3.888|11.69|14.243|10.239|-5.446|-1.407|-5.163|9.356|3.302|5.454|11.594|-0.09|7.156|10.572|-9.946|11.045|2.833|4.479|12.473|-9.18|-0.586|-8.329|-8.305|-4.182|8.097|0.671|4.351|-5.092|1.622|-3.73|16.764|-0.969|-2.893|5.578|9.526|3.978|15.363|-1.273|0.106|-0.715|9.13|0.239|8.2|8.795|-2.358|-3.614|2.844|-2.801|10.493|-0.77|3.499|-3.775|10.294|-0.893|3.458|-4.26|-0.075|5.467|-3.34|-8.218|-4.763|-7.275|4.914|5.949|-6.176|3.598|-3.608|2.034|6.019|0.87|2.809|2.082|0.954|8.605|5.517|-12.821|8.382|1.784|-9.68|0.343|-1.389|-4.116|13.439|-3.213|13.702|-2.658|9.278|9.384|-4.212|-5.473|16.617|2.909|9.583|2.422|-5.443|-1.27|11.824|12.246|-10.159|1.695|10.077|5.955|2.871|5.717|-5.724|21.395|-2.07|-1.066|-3.544|-5.255|-6.585|-6.157|2.064|3.785|9.572|17.499|-1.598|11.537|20.218|-23.174|17.175|-2.794|-13.473|-7.726|14.803|-1.325|-8.333|10.006|15.011|-8.89|7.641|5.628|20.151|4.558|-2.095|20.792|15.722|-8.556|-8.471|17.902|-12.671|-0.328|-25.529|3.76|-6.59|-18.547|5.637|14.28|3.039|-9.417|-15.046|-9.947|-0.496|-5.522|10.762|0.347|7.702|6.509|-5.433|10.097|0.696|-3.527|3.44|-1.066|9.033|-1.912|5.549|10.839|-1.566|-0.589|-3.806|3.782|-1.49|-8.485|12.532|4.873|12.752|2.851|-2.329|-3.94|12.35|-2.815|11.223|-13.578|-8.458|11.458|3.226|4.319|7.087|10.705|-0.529|-8.806|-17.059|-2.82|13.084|-15.079|0.422|-5.2|-3.969|6.548|7.268|33.725|-16.775|21.825|35.241|-4.77|14.091|33.984|-9.112|-9.722|-4.197|-25.019|29.652|39.004|-39.548|-13.584|-21.675|-18.421|-16.98|-11.977|24.643|7.407|11.145|-2.065|21.071|28.244|-38.324|-11.204|-8|-4.341|-14.069|24.822|2.384
00015|962333|/equities/atlassian-corp-plc|NASDAQ100/R1000GROWTH|-1.058|-14.936|1.321|-17.857|17.043|6.637|12.9|26.575|10.108|-1.802|12.716|-11.334|2.843|-1.172|3.919|17.446|5.407|-5.199|8.554|-2.008|-2.715|19.172|13.281|-5.312|-1.388|22.154|-5.326|5.232|-3.707|-6.743|-4.004|7.093|3.94|14.281|-1.993|4.568|9.228|10.587|3.537|13.213|-21.042|6.81|24.306|15.819|-1.991|13.951|3.82|-0.682|0.556|18.607|-2.506|-3.473|37.61|-1.264|-0.614|1.819|-1.622|3.712|15.125|5.309|2.932|14.743|-11.275|1.042|-10.377|1.662|-1.635|15.714|14.754|-2.59|-7.873|5.806|14.444|-30.951||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|-3.423|-11.167|10.622|-19.968|11.376|-8.036|-3.438|10.014|2.113|-2.073|5.326|0.417|-0.515|-9.141|8.96|18.973|1.961|-5.979|3.921|-1.154|13.694|12.425|19.878|-18.221|-3.033|7.299|1.415|22.761|-0.23|3.417|-8.548|-4.131|1.237|-9.708|14.369|-4.411|10.74|14.455|-10.997|11.799|-17.206|1.14|20.173|-2.022|1.541|2.542|0.255|6.904|1.6|10.293|-4.439|-12.212|11.313|-1.922|3.313|9.889|-9.797|24.092|4.163|0.197|6.098|9.904|1.928|0.457|-0.069|7.315|13.373|9.808|-7.088|-2.591|2.59|12.698|10.508|-23.158|-4.002|15.003|25.034|-5.583|-7.572|1.008|-7.525|-4.716|-3.087|-8.717|18.952|-10.082|-3.129|7.751|4.428|2.722|0.544|-5.374|7.657|9.059|-2.359|-6.288|2.4|1.85|11.202|13.409|-3.085|12.027|3.843|4.272|-10.045|-4.19|-4.533|12.337|-5.556|9.986|6.701|4.012|-4.492|7.407|-8.461|-3.058|9.275|-18.669|-6.971|11.81|5.139|18.694|-10.977|-1.532|24.505|-1.454|-18.023|-10.881|-10.191|-4.446|1.972|4.899|3.368|6.492|8.246|-2.507|13.223|15.29|-6.127|21.264|-16.746|-13.916|15.691|5.38|17.192|-6.375|8.358|-5.937|4.748|1.579|7.428|14.91|-11.556|7.623|18.62|32.467|-23.37|-15.725|18.445|-22.149|-36.483|-5.573|11.414|-5.679|-17.857|8.316|20.712|1.254|-24.447|-17.303|5.67|-3.701|-2.141|7.88|9.323|-10.004|3.586|10.128|9.761|-8.627|-5.878|8.057|-1.748|12.054|5.664|0.058|1.906|-1.016|-5.304|-13.44|9.138|2.311|-7.243|-5.451|2.777|-7.425|-2.842|7.5|26.353|-0.437|-13.239|24.348|6.956|0.135|1.192|-22.609|16.055|23.958|8.47|9.55|10.448|-6.119|19.409|7.045|6.282|9.597|11.907|4.557|6.04|20.104|13.396|-4.916|19.973|-7.787|8.3|-3.985|1.966|5.241|-2.945|4.476|-7.742|32.479|-7.583|-4.812|3.101|-2.568|-1.926|-26.63|-21.165|5.707|7.707|9.979|0.215|12.048|3.491|-16.371|2.897|0|22.149|-12.4|14.005|-19.832
00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|-0.851|7.359|-0.701|-7.643|5.522|-2.083|-4.262|-19.564|3.887|-6.685|-3.319|-23.252|20.611|8.685|55.58|4.464|5.103|1.622|4.33|-0.409|12.52|5.568|0.139|-15.994|-2.897|-2.247|6.64|16.377|-0.886|-1.637|-6.473|-4.823|6.691|-33.827|0.837|1.421|-5.845|8.846|-15.764|-0.937|-16.888|0.971|-8.374|1.72|0.181|-3.324|12.415|-11.552|2.195|5.427|-1.832|-2.197|-1.514|8.612|0.751|26.551|-3.89|3.257|4.469|-0.925|-0.537|6.484|-1.521|-5.603|-2.862|6.43|7.187|-3.361|-7.5|-8.111|1.792|10.068|6.217|-13.632|-13.272|16.269|36.431|-6.683|-14.717|-13.271|0.851|-1.438|-3.896|2.282|-6.502|-4.408|-6.993|2.655|9.412|1.729|-0.708|15.652|12.665|7.774|1.038|-10.917|9.22|-12.019|6.79|3.589|3.621|14.499|2.434|39.86|-2.109|12.568|-2.109|-3.372|-16.196|7.987|4.132|-9.763|-8.692|4.891|-7.534|4.818|-2.369|-11.251|-8.966|6.635|7.199|9.487|-11.085|-6.556|31.12|-26.663|-7.188|12.089|3.257|-8.625|7.772|13.742|11.535|12.535|-8.11|-4.509|7.201|30.843|-3.66|19.58|-7.007|6.255|15.41|15.095|25.99|0.122|-5.188|14.766|-3.35|18.449|-5.171|15.609|14.14|13.267|31.88|19.083|15.14|-1.378|-3.9|-34.029|-17.002|-20.88|-9.649|10.927|-9.302|-5.607|52.588|-4.656|-10.25|-28.168|2.042|-0.131|32.079|39.097|3.069|20.238|19.573|15.543|26.01|-9.56|-14.572|10.825|-2.677|32.646|-0.229|12.613|8.368|-13.091|6.041|34.138|3.387|9.144|-5.688|-13.355|-19.359|12.392|8.437|-20.988||||||||||||||||||||||||||||||||||||||||||||||||||||||
00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|-1.978|-5.802|1.773|-11.602|-5.763|-16.5|3.728|-5.643|29.456|0.056|-4.44|2.518|-3.443|15.417|1.953|-4.721|-11.143|-1.377|4.714|2.669|-12.876|3.457|-6.179|2.591|14.707|-9.396|-1.027|0.368|28.301|5.948|-7.598|1.689|6.649|-4.34|-3.021|-27.935|-1.729|10.92|-9.829|9.679|-13.88|-0.051|5.718|15.205|-1.265|7.442|-0.08|-5.249|-16.912|9.179|-1.117|3.372|-0.466|-1.087|9.313|6.718|9.521|-8.643|-0.808|-5.26|13.014|-2.236|-3.567|4.957|-10.494|2.421|5.415|19.895|-16.536|5.36|5.636|0.347|-4.995|-10.866|6.794|-1.256|-0.445|-1.847|-6.738|-21.082|1.751|6.167|-11.442|3.088|5.25|14.644|10.322|-4.17|-2.941|-3.565|2.587|6.051|-1.271|11.232|-6.13|-10.218|8.969|11.828|-3.917|19.157|1.425|13.022|-2.343|1.362|-9.386|8.477|13.66|15.798|6.574|6.633|-1.824|7.871|-7.371|1.787|0.521|1.004|10.425|-2.433|6.357|8.182|-1.255|7.179|-4.263|-1.211|24.916|-1.114|-7.529|-4.723|12.868|-2.991|32.913|7.412|4.476|-2.358|4.815|2.01|11.743|4.312|-3.721|17.753|0.046|-11|-7.132|4.322|2.364|0.446|13.969|11.415|-16.591|0.627|5.571|5.314|-12.809|7.119|-7.767|13.841|-5.356|2.143|3.687|-0.564|-15.391|-1.257|-26.993|24.817|-10.932|3.394|-1.621|5.706|-4.249|7.08|-23.206|-0.43|12.227|3.933|12.876|5.682|2.451|10.612|6.377|-1.792|-6.516|-1.728|-5.874|9.79|6.535|1.086|5.113|-9.218|-0.665|3.969|-4.777|-0.317|5.587|-1.17|5.77|5.365|2.913|-6.312|7.254|14.049|-11.893|7.892|5.013|-10.712|-40.502|-2.477|13.514|0.894|-4.921|3.101|-1.117|-5.138|1.77|5.339|6.115|0.271|29.013|17.112|-3.876|8.651|5.557|-4.119|2.844|-0.589|-11.146|16.702|-4.296|19.026|-10.38|-3.286|0.821|-28.509|10.838|3.335|-9.89|25.783|-17.347|-21.947|-14.541|2.356|5.651|-13.739|-1.949|17.206|21.001|-16.366|9.8|-20.254|9.886|25.203|23|-29.053
00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|-0.537|2.372|14.148|-13.175|1.976|3.227|5.574|-0.45|-7.347|-4.237|5.848|0.057|19.759|-12.703|9.802|25.02|-5.155|-10.457|14.94|4.383|-2.872|10.729|10.053|-20.661|-7.369|-10.867|7.862|-7.065|4.39|-0.193|4.23|0.635|13.192|-10.715|6.309|2.821|-7.408|6.409|-8.957|0.923|-5.515|1.663|-3.804|0.08|-3.88|-3.172|4.692|2.279|6.38|10.031|-0.113|-9.009|4.432|-1.148|-8.697|8.446|-0.35|1.639|3.756|3.239|9.46|7.44|-2.502|1.998|0.186|3.865|4.88|8.202|-1.259|-5.904|4.244|1.877|18.802|-16.47|2.09|-14.124|17.575|-0.943|0.408|8.008|-1.764|-5.313|6.327|-5.926|22.586|-11.465|-1.722|-3.815|4.111|-6.89|0.15|3.279|-5.915|10.441|-2.864|-11.636|17.814|-1.506|-2.51|13.143|4.242|7.716|7.179|5.927|2.829|15.509|1.138|-0.138|0.532|10.49|-6.454|15.585|-7.317|2.398|-8.639|-0.418|6.24|-17.787|6.038|14.43|18.42|13.209|-3.742|-4.3|12.962|-16.342|-0.073|5.024|-0.633|-5.817|8.011|11.58|5.918|7.251|1.396|4.575|8.173|19.507|29.893|27.11|-7.648|-27.052|2.765|12.478|16.053|-10.558|2.004|35.699|-4.843|7.689|18.793|16.199|1.308|13.41|23.242|-7.165|26.487|-8.907|6.739|31.104|-23.089|-26.404|-19.113|-0.442|-14.175|5.398|5.61|5.999|5.068|-5.52|0.931|22.234|4.901|6.953|30.063|-7.186|11.158|11.143|4.469|1.622|22.97|-2.27|10.433|-1.986|9.513|10.15|24.256|-9.98|-3.987|27.25|-1.61|1.181|11.338|-1.21|-7.077|26.621|-1.812|-10.098|-13.486|6.472|-2.589|-5.56|0.635|12.15|-0.531|-4.239|-1.173|19.709|-10.059|6.178|-11.824|-12.068|2.786|7.952|-9.978|17.116|20.335|6.872|-6.037|-32.399|-2.961|-26.462|20.25|47.133|-9.268|84.685|35.366|24.242|1.538|-18.75|-8.571|-20.814|51.37|-37.872|27.027|-33.692|-30.769|-20.172|-3.474|30.75|-36.508|8.247|38.571|-12.682|26.913|-31.341|-37.768|-1.989|67.593|11.34|91.573|-5.769
00020|13969|/equities/avago-technologies|NASDAQ100/SnP500/R1000GROWTH|0.731|-11.952|20.18|4.14|9.639|-2.47|2.433|1.795|0.955|3.536|-1.609|-1.322|4.3|2.889|9.032|14.859|-4.032|4.946|9.597|0.361|8.357|7.234|14.559|-13.029|-10.663|-3.436|-0.06|7.977|6.078|-2.325|-2.535|0.74|14.394|-20.967|5.883|9.206|2.651|5.494|7.106|6.228|-9.419|12.647|-1.236|-8.601|-3.741|9.873|-2.644|-4.386|-0.633|-3.453|-7.57|5.316|8.811|-3.781|2.193|5.84|-2.685|8.455|0.845|3.807|5.729|12.859|3.683|0.123|-1.298|-2.211|8.915|4.234|0.674|5.907|-5.663|15.324|0.194|-7.881|11.269|5.945|-1.504|-0.762|0.663|-5.86|-10.225|26.685|-7.954|-0.501|24.047|2.277|7.698|8.29|-0.862|5.981|18.319|-3.732|1.981|11.291|-1.413|4.392|12.926|3.326|18.218|-1.541|5.455|11.867|4.989|-1.873|-0.928|18.054|-10.975|4.909|-4.333|13.015|-9.827|6.267|-5.263|-4.662|-0.894|2.786|8.459|-4.002|-11.522|3.616|10.813|17.602|-3.543|-11.401|3.052|-1.027|-1.546|-11.5|12.459|0.986|7.588|-8.503|18.391|1.047|8.818|5.794|9.64|11.712|-7.399|3.324|1.985|0.683|-0.243|13.278|4.43|-4.975|15.322|5.733|-12.127|-6.209||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|-3.043|-18.358|5.01|2.513|14.309|-7.365|10.721|7.915|7.741|-3.628|-3.81|-2.906|8.206|-4.427|17.309|6.336|2.57|-3.859|1.519|13.85|5.116|12.523|22.85|-0.151|-8.279|3.965|-1.267|7.498|-1.105|-3.505|-7.347|4.378|11.389|-8.374|9.243|10.934|19.196|10.465|-3.464|1.055|-1.655|-3.656|6.691|1.801|2.026|5.966|8.948|-5.159|-13.576|7.269|-4.76|1.738|9.349|0.458|6.477|10.182|-4.695|7.891|3.726|1.618|18.709|3.212|-4.033|2.737|0.196|0.354|5.78|-1.029|-1.699|6.598|-1.654|9.42|10.174|-6.007|-6.682|0.36|7.447|3.297|-4.53|6.663|-0.657|6.113|1.139|0.463|2.029|-5.166|0.53|5.125|4.3|-2.382|4.753|-3.774|4.793|7.262|0.129|1.37|8.569|0.713|5.811|2.198|-4.034|0.297|-7.613|0.691|-4.296|9.638|-0.933|-1.624|1.651|3.109|5.961|0.791|-1.671|-2.538|8.02|11.192|7.745|-12.596|-1.436|0.595|11.458|1.538|-4.936|-1.174|19.805|0|-10.552|-2.178|-1.216|2.987|6.462|-2.01|14.631|5.085|5.089|-7.202|11.009|12.371|-2.443|20.207|-13.582|-10.067|11.694|17.018|-1.893|-3.005|-0.167|-1.8|-16.757|17.065|6.271|0|4.425|1.254|32.857|0|11.111|3.279|-5.181|-5.16|-39.793|-15.394|8.119|-26.832|-13.081|4.403|4.213|0.565|4.631|-40.329|2.47|-15.306|-11.672|2.164|1.495|-2.55|-3.303|2.297|5.413|5.617|5.391|5.639|-2.557|2.912|5.307|3.163|1.607|-5.491|-5.1|-4.702|2.38|4.169|0.51|4.374|-1.168|7.134|-1.114|0.937|-0.497|17.789|-2.219|-0.214|-6.355|8.491|3.376|-3.476|0.509|10.45|-4.601|4.907|-7.721|-7.929|5.708|7.956|-13.026|-4.472|-6.88|-7.842|7.472|8.707|14.851|-5.767|4.023|13.35|-13.237|21.61|14.3|-5.571|6.754|-15.861|-18.239|42.349|-0.393|-24.499|8.193|-22.767|-16.303|-5.957|-9.421|6.903|-10.759|8.12|-8.092|12.819|26.967|-24.249|-0.363|18.411|-11.915|2.174|11.952|-27.061
00022|41292|/equities/cdw-corp|NASDAQ100/R1000GROWTH|1.719|-7.681|8.143|1.452|2.544|-9.267|9.414|4.981|5.58|-7.239|7.59|5.647|19.163|-0.099|0.996|6.436|2.568|5.174|-2.237|0.06|4.752|0.099|18.795|-18.342|-12.442|-8.674|5.768|5.582|3.789|6.701|-2.251|6.45|12.759|-6.78|9.578|2.641|12.754|2.739|-12.549|2.966|1.226|1.553|4.127|4.085|0.924|12.288|1.394|-3.592|-2.487|7.627|-0.743|0.014|6.061|4.068|-0.016|1.439|3.905|1.845|2.391|-2.02|14.347|-1.113|1.659|14.095|-1.793|2.419|4.007|7.111|-5.827|10.545|-7.229|4.851|2.939|-8.539|-2.618|-3.401|9.373|2.792|10.632|4.813|-7.601|-3.184|2.9|-1.036|9.837|-2.587|0.257|13.748|-0.676|-6.023|6.96|-3.105|8.399|4.328|2.733|4.853|10.562|1.327|4.753|1.41|-3.679|4.104|2|15.467||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE|0.285|-1.798|31.824|-5.169|5.346|-7.636|-5.026|2.853|-0.115|4.264|4.41|3.963|-13.694|2.077|4.864|6.777|-3.043|-1.472|5.644|1.313|-5.967|5.058|10.16|-9.066|-3.564|-2.126|2.514|6.66|-1.54|-1.074|-3.824|-2.251|4.759|5.297|16.151|2.252|1.894|4.71|-9.446|1.1|-11.07|-1.075|4.881|3.83|0.184|2.455|0.431|-9.601|-7.189|2.582|-4.668|4.695|-5.328|5.223|5.297|-3.159|1.714|0.927|10.025|6.922|2.476|13.384|-4.841|-15.022|-5.134|-4.323|3.446|6.468|5.377|-0.944|6.005|3.721|-11.981|-3.59|0.956|-10.092|10.557|-2.915|-13.887|3.852|2.63|-6.294|-1.979|1.665|8.606|2.614|0.404|1.674|6.329|3.313|4.457|7.018|-4.57|5.361|-8.8|-8.343|7.875|2.063|-3.01|2.57|6.622|14.09|-6|1.988|-2.109|1.436|2.143|8.324|5.948|6.502|0.376|1.352|-1.548|5.808|-1.055|-10.573|6.029|-3.884|6.499|3.156|21.251|-0.588|0.443|-3.863|-7.428|3.881|-0.797|8.804|1.765|-0.067|8.076|10.702|1.619|4.338|7.831|0.034|4.572|15.308|-5.94|2.056|-9.365|-1.227|-0.188|2.363|9.677|-8.248|9.511|-0.999|1.658|21.192|-5.163|4.496|6.863|8.327|22.384|20.109|8.541|-12.279|6.897|-3.437|-16.577|-3.041|3.136|-1.151|-0.441|-1.988|24.142|-14.18|-17.099|-7.092|-5.622|0.336|-0.401|4.839|7.867|-4.686|-2.324|6.687|-2.204|4.451|16.028|-1.318|-5.246|-0.579|6.432|-1.476|13.834|9.052|-2.213|-4.238|-16.442|13.929|-7.467|-0.968|-5.726|14.11|-2.852|10.355|4.454|10.941|4.039|12.534|10.671|0.768|4.662|-6.466|0.91|16.844|4.251|-1.277|-2.491|0.898|4.112|0|-5.142|0.894|14.082|3.594|-15.233|5.283|37.306|-12.472|11.364|38.947|7.955|5.6|-38.272|-2.41|-9.978|17.903|-4.866|-7.64|1.136|-5.782|-13.838|-9.365|-12.059|2.41|11.409|9.761|-10.248|-3.045|-5.598|-1.637|8.562|2.145|-13.92|34.095|0.191|-6.927|31.542|-33.125
00024|15722|/equities/charter-communications|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|2.626|-8.993|0.88|-4.239|-7.239|-10.91|9.759|3.133|3.876|3.13|9.146|0.587|0.965|-8.161|1.466|7.978|-3.287|1.418|6.14|13.717|-6.243|9.848|13.504|-11.529|-4.694|6.675|3.206|0.46|13.525|0.618|6.282|-2.48|4.878|1.511|6.999|0.58|4.187|16.17|-13.436|2.756|-1.691|4.987|1.911|3.878|12.324|-3.778|-12.83|-8.981|-9.362|12.29|2.989|-2.382|-8.049|-8.812|1.692|16.346|-2.518|0.113|5.45|1.319|-0.275|12.514|4.58|10.172|-7.438|4.961|9.512|2.725|4.43|-6.726|4.846|12.737|4.785|-6.412|-2.274|-1.875|8.581|-3.172|-2.287|8.531|-4.34|-4.298|-3.133|6.927|19.512|-9.306|-1.815|7.141|4.638|-3.506|1.521|-2.437|10.647|5.615|10.008|-2.816|-7.467|0.176|1.229|0.791|-0.534|10.987|-3.436|1.526|10.58|11.177|-3.302|20.593|10.799|2.269|7.608|-8.474|3.131|-3.522|1.144|8.537|13.03|3.688|-4.697|0.063|10.01|1.229|7.698|15.085|-1.922|-6.095|-7.63|-0.479|-3.948|-4.157|16.413|10.618|8.976|7.858|16.17|3.202|-0.061|-3.704|-7.534|3.4|-1.945|-5.013|9.841|15.988|-2.893|-13.704||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|5.991|3.818|4.717|-6.931|5.803|-10.021|-1.157|9.446|-0.727|0.146|4.323|1.569|-13.7|-3.89|12.942|3.628|-5.634|-4.689|0.726|16.681|-2.042|3.717|5.172|-3.141|-9.194|3.019|-5.87|4.866|2.658|1.671|-3.796|-3.166|4.833|-8.678|-4.53|3.426|9.274|9.031|-8.192|0.73|-5.668|1.274|3.124|15.346|0.329|0.881|-2.849|-4.38|0.464|-0.203|-0.642|-11.401|3.236|1.922|5.757|-3.025|-2.651|7.73|1.315|3.791|0.142|16.943|2.587|-2.637|8.955|1.134|-0.182|-3.514|-6.226|2.534|-5.259|5.297|5.405|-3.158|-6.771|2.767|7.072|1.692|-3.417|1.534|-6.102|1.485|1.842|-1.821|8.19|-1.782|1.63|4.121|7.236|-2.506|4.641|1.253|3.955|0.656|-5.279|0.311|3.041|1.443|4.266|6.618|2.581|0.874|-0.444|13.366|-0.799|7.422|-0.787|-10.512|5.02|4.954|3.184|3.706|-7.558|4.491|-5.106|-2.057|-3.22|-11.845|-8.952|9.766|3.322|7.137|-5.06|-3.974|9.23|-3.086|-5.568|1.407|3.514|-0.018|7.6|2.428|11.874|-3.696|7.908|0.281|15.76|5.908|2.499|15.4|-3.88|-13.897|1.568|7.577|1.939|-5.608|7.249|1.739|9.524|1.722|4.421|13.72|0.514|0.777|4.322|1.092|-3.088|19.379|-7.86|1.929|-11.082|-7.146|7.271|-3.549|-4.672|5.123|5.446|2.19|2.911|-3.005|-3.769|-9.66|0.318|7.332|-3.695|6.795|-2.354|-0.807|5.7|-1.329|-5.365|8.85|-4.279|10.521|8.595|2.636|10.655|-4.545|-8.808|-0.361|-3.247|-5.833|-1.391|7.478|-5.777|-4.785|-8.059|7.801|0.133|13.616|-12.72|8.449|-3.634|-1.762|-8.855|-1.421|3.749|4.951|33.294|-3.25|-11.815|-26.306|13.499|1.148|3.341|-1.173|12.677|21.174|-4.476|3.946|0.831|-3.385|-1.19|-9.538|3.834|19.011|9.053|-2.69|3.768|10.486|-23.93|23.64|0.364|-17.97|-0.179|23.746|-16.605|-10.413|-40.296|8.883|-23.507|-8.498|4.016|29.912|34.06|-31.166|-27.69|-12.517|-6.108|-14.14|32.063|-25.92
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-2.483|-11.652|4.969|-2.519|13.776|-3.818|0.403|3.188|8.05|2.434|1.122|5.232|1.955|-9.998|-0.518|12.955|-5.492|-0.123|10.392|13.332|7.421|11.779|28.063|-35.06|-4.384|3.675|4.676|-4.321|0.213|1.63|1.29|9.756|6.969|2.16|7.437|-2.173|10.181|11.62|-10.348|3.03|-8.058|-7.292|4.348|10.488|1.547|7.017|-0.164|-0.047|1.312|8.099|-1.023|5.636|3.299|6.866|0.119|6.99|0.127|2.784|-3.216|7.228|1.636|0.476|0.838|7.434|-5.266|-4.178|9.546|9.314|3.513|5.591|-0.033|6.929|-2.246|-5.634|-0.59|-1.611|8.56|0.894|-0.596|1.076|-1.742|7.68|-2.058|-2.216|6.074|0.331|7.232|1.08|3.754|6.728|5.655|-1.479|2.286|5.413|-1.141|-1.731|6.291|-4.229|7.369|3.217|5.02|7.203|0.526|4.326|-0.252|1.749|1.677|0.524|3.881|3.325|-1.303|-0.885|0.917|2.499|1.993|2.642|4.634|-5.795|0.128|1.452|3.963|6.55|14.507|1.706|6.219|-12.008|-1.751|-1.453|0.548|5.797|2.551|7.672|0.214|0.358|4.543|-2.639|-0.29|8.067|-3.671|10.431|-7.824|-4.64|-2.989|13.393|-1.29|-3.688|-7.205|1.462|-8.648|10.476|8.963|10.235|-1.912|-9.231|3.766|21.845|-10.81|-2.048|-3.287|1.324|-17.448|-6.77|8.292|7.293|-10.216|-0.308|3.759|-0.844|-12.303|-2.378|5.093|-12.559|-1.391|1.243|0.249|-7.29|2.797|2.377|3.785|-10.602|-1.869|3.619|-5.899|1.931|1.413|10.249|4.903|-11.224|-6.14|0.916|-1.496|3.719|-3.54|3.568|-8.033|10.31|-1.233|-0.491|-6.941|14.84|-4.387|4.616|-6.59|-5.64|0.651|-0.831|-1.924|3.659|2.624|2.517|-2.267|-11.975|5.157|0.494|3.724|1.825|-5.147|-10.121|7.305|9.029|15.696|-7.277|-3.143|16.31|-4.292|3.275|8.951|-1.99|-18.721|-9.732|-9.344|6.765|12.772|-4.76|0.277|-11.2|-5.33|0.86|3.816|12.591|-11.453|4.196|12.314|5.734|0.301|-13.454|-7.182|8.468|-0.825|6.445|11.142|9.441
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|-0.934|-12.151|15.554|-2.019|2.829|-7.777|6.592|4.472|0.189|3.909|-1.547|15.244|0.651|-0.38|4.021|19.833|-8.86|-6.703|-10.361|0.986|-2.468|12.836|7.81|-1.553|-13.139|-4.149|5.849|-4.631|-3.845|5.554|-15.505|1.224|5.189|-7.006|3.63|4.288|9.473|9.139|-9.484|4.634|-5.961|1.842|12.958|-1.72|0.749|-3.567|3.264|-4.221|7.8|8.46|2.681|9.224|1.546|4.409|2.417|0.479|-0.729|-7.455|0.799|-1.112|11.263|1.655|1.341|-2.803|-3.279|0.891|2.981|6.413|-1.239|5.675|-3.442|8.747|10.046|-12.392|-0.349|-5.546|9.905|1.43|-8.937|3.496|-6.312|1.665|4.741|-6.727|11.929|-5.213|0.633|12.955|-2.781|0.72|-0.951|1.529|0.934|6.534|3.101|2.821|-0.502|-2.318|5.553|-5.807|-3.717|0.519|-8.91|5.157|0.912|15.272|0.12|0.192|1.386|4.685|3.91|10.295|-10.212|0.079|19.624|-7.105|5.144|-18.978|-4.704|6.388|1.196|8.656|-3.004|0.594|19.548|-1.085|-1.879|2.306|-7.083|-4.11|2.157|-7.597|-12.246|4.548|5.585|-16.185|4.384|9.61|-13.394|8.259|-7.988|-13.999|3.458|6.987|8.278|-6.14|2.308|2.587|-3.101|8.981|-1.863|18.016|0.811|-4.244|15.206|15.1|-2.672|-8.16|-1.451|-6.922|-21.232|-6.195|9.368|-5.46|-12.949|4.212|6.434|-1.23|-0.449|-9.494|-3.39|-15.245|-0.211|3.791|10.412|3.806|3.455|0.673|4.74|-1.581|-2.554|-2.598|1.561|11.521|5.004|4.502|22.987|-8.449|-0.762|-6.062|-3.323|7.065|8.993|8.47|-2.395|0.516|-2.623|1.703|-7.99|0.367|-1.649|12.334|-3.466|2.698|-3.437|-6.625|3.04|-2.395|6.133|-3.518|-10.325|-11.73|5.945|6.982|-11.286|1.77|-9.918|6.108|6.74|8.457|6.84|2.351|-1.796|16.081|2.316|9.4|15.562|-7.153|4.562|2.061|-12.198|33.453|6.679|-24.168|4.776|-5.448|-11.597|7.713|-13.467|18.641|-27.929|9.332|-11.399|20.804|38.916|-25.413|-15.036|5.604|-5.504|13.428|7.4|-33.263
00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|1.639|-3.72|13.773|-0.141|5.228|-2.752|3.781|6.165|-3.214|-10.995|2.919|6.315|-5.734|-4.881|4.889|9.395|2.881|3.829|-2.137|20.239|7.208|-8.652|24.855|-23.732|-0.733|-1.032|-3.26|5.202|1.12|-1.833|-5.757|2.761|2.357|-15.118|0.704|2.071|1.866|9.767|-10.88|3.187|-10.525|-1.632|-3.767|3.178|4.831|-7.908|1.64|-1.853|5.181|9.8|-1.743|-4.48|4.315|2.501|2.092|4.398|-0.762|11.091|1.193|0.422|12.702|-6.14|1.725|7.264|7.629|-16.939|-0.087|0.437|-6.836|5.26|-6.906|10.039|-9.998|5.482|-7.061|-5.183|8.785|-0.524|-0.254|3.29|-5.609|10.557|-6.171|-0.152|15.435|2.791|-2.463|10.522|9.113|-2.099|-6.769|0.286|0.617|1.472|-5.326|-2.748|7.378|-4.031|7.551|8.006|5.857|12.033|1.257|15.565|-3.109|-0.231|-15.428|-0.194|-1.804|5.817|9.895|0.87|-4.636|8.727|13.229|-5.383|3.004|-20.565|-4.704|8.457|-1.115|11.569|-4.514|-7.423|16.029|-1.182|-9.188|-4.731|-3.551|-8.275|1.843|5.893|5.374|-0.464|12.789|-0.322|1.117|11.927|5.572|8.989|0.04|-2.074|0.235|5.899|10.261|-3.663|3.188|13.665|-0.052|10.901|17.85|10.787|5.952|1.695|19.249|12.935|-1.814|3.765|-5.938|0|-15.863|-22.169|4.416|-13.6|-7.88|9.429|11.867|-4.633|8.315|-17.796|9.132|-24.988|3.91|8.542|-9.235|8|-4.532|-12.125|1.269|-2.129|5.769|10.524|-5.395|8.342|1.73|5.835|6.781|-2.791|14.169|-7.233|6.927|3.264|10.008|4.137|3.457|10.555|-5.665|2.373|-7.253|4.16|-1.833|14.286|-9.091|-2.202|24.71|-10.491|11.018|12.118|11.402|11.224|-0.435|8.504|9.862|6.839|-4.417|-4.23|-12.703|18.564|-0.349|1.058|24.342|4.828|12.987|26.23|17.761|15.111|-19.643|-4.11|16.335|-16.611|1.347|7.609|15.481|0|-2.049|8.929|10.345|3.571|12|18.243|-3.268|-10.526|28.571|12.712|26.882|-47.159|-4.348|3.955|4.118|-3.409|40.8|-28.571
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|-1.32|-0.676|0.7|-2.819|-8.046|-7.828|3.145|3.174|-0.558|2.119|3.77|2.637|6.355|-5.401|4.299|18.939|-8.69|3.236|4.696|9.8|-1.566|5.235|9.453|-14.964|-6.39|-3.958|1.857|-1.495|-0.577|1.853|2.525|2.105|3.122|-5.812|8.879|3.388|5.742|7.401|-12.715|2.281|7.71|-4.271|3.382|9.052|5.228|-0.669|-8.136|-5.634|-14.86|6.192|6.686|4.191|-6.367|-5.245|0.396|3.931|-6.644|6.379|4.256|0.454|-0.769|9.225|-0.662|12.439|-6.813|1.655|-2.959|3.16|2.986|4.18|-0.524|5.803|3.626|-1.276|-7.279|-2.811|10.091|0.976|-9.742|3.775|2.874|1.212|2.284|-4.901|11.732|-8.386|1.701|3.053|2.919|-1.718|1.843|0.093|2.835|0.85|3.437|-3.192|-5.069|4.782|4.201|4.769|5.508|7.187|-6.633|7.976|3.946|-2.748|-1.62|5.504|4.491|1.927|0.444|-0.879|4.98|6.606|3.011|1.814|10.585|-4.729|1.116|2.057|10.628|12.105|4.588|-3.326|12.094|-2.743|-10.45|-5.209|0.396|-3.701|6.028|-4.037|13.231|3.55|9.658|-2.863|14.079|5.731|-12.127|11.968|-3.872|-8.502|4.995|14.477|3.788|-6.05|15.007|1.103|-14.1|10.183|3.096|2.766|5.087|-10.996|13.343|4.441|-10.914|-13.152|-2.653|10.025|-19.674|-7.365|2.716|8.755|-15.733|9.436|6.308|-1.024|7.599|-0.548|-11.1|-2.469|-12.903|-7.285|-0.685|-6.615|2.553|2.851|2.776|0.855|-12.991|-47.626|4.635|-0.516|10.203|5.308|1.92|4.993|1.914|3.829|18.291|-2.515|-3.558|7.35|-1.818|-5.07|-5.36|-4.392|0|0.196|-4.751|0.327|-4.973|4.067|0.839|-3.29|10.784|1.83|4.461|0.266|2.791|-2.456|-2.953|-4.028|4.903|-4.006|-12.143|3.98|3.749|-6.687|9.878|3.579|-2.362|0.994|0.55|-5.924|11.595|-2.156|9.746|12.985|0.512|0|9.916|-13.134|13.052|-10.229|-18.412|5.216|-15.74|-3.713|-2.974|-0.542|-4.875|6.098|0.338|-2.589|-2.171|-13.133|6.155|-6.257|4.771|-3.242
00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|-0.874|-14.754|4.45|-6.523|11.945|-3.88|-1.823|11.507|2.186|3.614|14.64|-0.504|-0.538|-13.752|10.221|4.612|4.945|1.781|10.799|11.985|-6.846|11.584|16.915|-18.892|-16.736|11.568|2.18|7.696|2.876|6.553|-2.76|3.733|4.561|6.179|11.107|3.273|15.88|5.965|-6.643|4.641|-5.084|-19.872|12.058|1.467|3.155|7.341|0.295|8.802|6.217|2.038|0.07|18.931|5.586|5.139|3.811|-0.944|1.924|0.939|-0.21|4.718|4.23|2.4|1.261|4.288|-2.035|4.978|1.15|2.918|-1.01|15.57|5.077|8|12.653|-11.839|-3.699|9.003|10.061|-6.054|-2.803|1.55|2.543|-2.727|-5.323|0.401|2.24|0.301|0.413|8.672|6.786|-9.047|3.146|-7.175|1.096|-1.93|-0.33|-0.11|6.272|-6.467|6.448|6.826|1.384|0.063|-2.276|5.552|-10.439|-2.44|2.86|0.381|-4.929|21.729|-2.156|4.724|3.841|3.8|12.416|0.295|-12.615|2.651|1.304|4.741|5.825|-1.775|6.588|3.169|11.324|-9.108|-0.944|-6.76|-0.851|3.57|4.731|3.142|7.032|5.087|5.271|4.784|2.699|-0.212|-9.33|1.788|-0.223|0.561|0.225|-0.224|5.687|-7.76|12.824|0.871|-3.133|-6.109|0.113|1.845|13.038|-2.293|5.795|9.926|12.126|-11.471|1.949|-23.509|-8.211|-13.636|0.365|2.334|-4.8|10.078|5.47|-6.916|1.859|-3.947|13.919|-2.708|11.628|17.326|4.119|-7.974|-1.923|7.586|3.571|-52.446|0|-1.867|-0.728|4.495|2.553|0.427|5.405|8.469|-10.496|2.159|-2.114|6.192|2.54|9.28|-8.419|7.791|-2.178|-3.32|0.981|2.687|-3.874|14.299|-7.98|1.116|1.393|-12.69|21.852|16.254|-1.797|-12.891|-2.338|-16.704|8.98|29.356|-12.879|10.692|16.489|1.566|38.333|-3.846|14.917|7.952|7.249|-2.088|6.682|6.905|9.375|-1.538|-24.125|-13.176|-1.987|13.321|-1.661|-23.011|5.865|-18.103|-1.096|6.623|-14.158|3.103|-23.009|-6.766|6.037|16.871|4.711|13.764|-13.214|-2.974|21.875|4.712|11.859|8.241
00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|2.898|-11.022|5.25|9.733|9.389|-1.348|5.997|8.606|4.6|1.661|5.563|6.489|-6.081|-6.463|-3.826|9.549|0.738|2.111|6.798|7.361|-1.705|1.805|6.267|1.419|-7.98|3.947|-1.965|0.909|3.124|-2.256|6.94|4.303|10.301|-2.423|1.4|10.698|1.915|5.361|-11.921|1.159|-2.661|0.751|6.593|4.656|5.418|0.548|4.633|-1.294|-2.037|4.701|0.916|14.496|-1.954|4.817|-1.117|-0.888|-11.362|5.747|5.862|-5.356|8.07|2.398|6.661|1.515|-3.043|-5.91|-3.068|6.482|5.559|0.432|-5.997|5.033|-0.722|-6.427|0.05|2.086|9.373|3.227|-3.613|7.582|-5.281|-0.321|-5.574|3.086|6.181|0.874|-0.26|6.561|6.423|3.501|3.012|2.067|-0.741|0.294|3.582|-4.384|3.952|-5.596|-5.111|6.297|2.457|2.95|-4.727|6.195|0.857|1.107|2.187|4.758|-1.026|3.656|-4.994|5.577|-1.727|2.339|1.758|1.241|9.968|-2.031|-2.885|5.508|4.607|-1.26|-2.321|2.462|1.364|4.571|0.371|-3.681|-1.504|1.965|10.325|-1.966|4.107|-0.512|6.803|7.711|-2.667|9.704|-0.364|3.429|-5.871|-1.416|-1.055|-2.05|6.152|-2.933|-1.242|5.379|0.843|10.578|3.006|8.125|-5.643|-0.17|4.93|9.395|-5.988|-14.227|2.007|-9.714|-12.204|-3.174|6.989|-10.635|-1.651|0.087|9.668|4.939|-8.866|-2.607|3.495|0.215|9.596|-0.619|3.265|2.189|3.622|5.419|-0.499|-3.678|-0.478|6.234|1.087|-2.032|7.444|6.182|-11.318|-7.649|7.945|-2.752|0.496|5.792|2.609|0.856|-0.972|3.268|12.251|-0.714|-5.596|2.771|-1.412|11.67|-8.022|-5.188|-1.421|-2.369|-0.383|1.379|15.48|0.828|1.142|-1.154|8.67|1.047|-0.275|-3.217|5.173|-0.639|3.807|1.049|13.798|-3.427|-12.793|1.044|-1.747|7.642|15.239|-1.591|5.727|2.872|-13.116|-4.811|4.82|-3.123|-4.178|-9.711|-1.657|-2.313|0.96|-3.505|-10.288|3.631|8.567|8.056|6.392|-4.943|-13.103|4.804|5.576|11.387|-11.003|-5.989
00032|1131557|/equities/crowdstrike-holdings-inc|NASDAQ100/R1000GROWTH|-1.899|-11.775|-5.706|-22.945|14.655|-12.534|10.8|0.915|13.126|6.542|14.246|-15.505|0.093|1.879|38.192|23.773|-9.816|9.218|11.069|12.873|14.213|29.781|21.516|-6.64|-2.374|22.498|-14.017|16.209|-14.406|-28.26|-8.746|30.429||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|0.234|-8.989|8.482|-4.175|21.621|-8.577|0.65|0.748|-3.866|-0.625|4.48|5.308|6.788|-5.521|0.766|14.101|1.622|1.569|7.191|2.28|-2.557|8.062|15.602|-18.654|-7.741|5.514|1.132|1.836|1.429|3.357|-4.815|-8.996|3.908|-6.481|6.415|2.973|10.594|5.746|-14.457|5.49|-7.01|-0.162|4.924|10.818|-1.346|8.838|6.624|3.685|-5.338|3.162|-1.292|10.529|-7.076|8.129|1.702|-9.566|0.72|6.549|9.214|-4.138|4.722|29.048|0.335|17.404|0|7.847|-0.106|8.631|-1.362|-3.08|5.944|6.584|4.954|-11.329|-8.755|5.333|0.334|-1.752|-12.464|-4.136|-4.225|-5.569|8.967|-3.497|3.063|-8.113|-0.658|2.357|11.132|3.786|3.31|-2.921|4.796|4.145|-2.588|4.545|3.01|-6.465|5.501|4.603|1.282|4.634|-0.846|6.986|-7.976|2.439|-0.122|7.32|4.223|11.55|-0.152|-3.372|-1.445|-7.61|-2.092|2.685|7.04|-6.326|3.626|2.429|-6.915|7.123|-3.039|-2.162|18.971|-14.911|-10.745|-6.293|-0.795|0.801|0.115|5.181|5.867|9.192|6.213|-1.025|11.057|11.011|-5.461|6.352|-5.164|-6.742|10.071|7.4|10.714|-11.688|2.083|12.58|0.86|-1.483|5.83|15.844|9.065|7.295|14.634|4.745|-14.907|-10.803|-12.802|-18.504|-16.172|-15.716|-4.261|7.593|-8.996|9.728|12.199|15.584|0.186|10.02|4.711|-6.036|4.632|4.167|-13.472|5.19|-0.792|5.208|7.865|6.459|2.2|6.789|-3.769|0.505|8.493|8.631|-0.297|-13.811|5.108|-2.105|14.458|7.792|3.704|5.319|4.444|6.299|-1.55|5.738|-3.557|6.751|2.597|3.587|-3.463|0.873|3.153|-0.448|5.189|4.433|10.326|5.143|0.575|-4.396|3.409|2.924|1.786|-4|0|-12.5|6.383|6.215|9.259|-9.497|2.874|4.192|-8.242|2.247|12.658|6.04|-4.487|-0.637|1.948|0.654|4.082|-23.834|0.521|-1.538|2.094|-4.975|-5.189|0.952|-5.405|13.846|-6.25|11.23|6.857|-10.714|-9.677|7.96|-2.899|6.154|4.278|0.538
00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH|-2.353|-19.829|-4.557|-9.727|13.962|3.294|2.698|20.728|15.596|-4.328|7.432|-9.651|6.117|1.388|15.653|0.031|-22.475|-3.098|-2.326|7.435|7.161|12.861|24.485|-2.438|14.642|10.062|-3.77|47.374|3.35|-13.035|9.396|4.692|23.528|0.19|1.654|-14.519|-1.205|17.721|-7.555|-2.395|-7.18|-0.928|51.771|0.158|7.944|20.238|-1.321|32.098|-3.54|1.411|-1.78|29.931|-8.074|-34.432|12.01|-8.941|9.44|-14.264|-7.99|8.406|-1.251|32.58|-8.562|-16.552|-10.746|-3.765|-1.236|16.261|23.011|0.171|-5.198|4.381|-8.726|-12.967|-3.67|2.04|-2.958|-8.795|11.211|5.839|11.517|6.142|8.389|2.634|1.606|8.592|6.976|14.483|12.403|-9.525|17.304|-4.992|17.476|4.069|-21.567|-8.293|11.468|14.262|7.011|15.176|1.807|4.325|24.197|-2.984|7.777|26.935|-1.854|12.064|-2.035|12.068|3.899|-0.153|-12.841|13.008|20.799|-15.046|20.446|10.02|-6.232|-3.336|-1.641|17.83|16.085|-18.08|-18.417|-0.249|-15.162|-2.139|-8.117|-5.285|7.281|6.083|3.685|3.37|21.011|-18.202|4.312|8.095|9.588|-3.46|9.782|-3.836|12.423|7.743|-0.221|12.268|11.31|5.685|-13.493|1.536|20.898|4.362|11.331|24.107|8.213|2.222|25.387|17.029|38|-55.752|-26.979|-10.029|2.381|11.258|-23.447|2.468|85.99|-43.826|-12.366|-4.757|2.081|-6.989|-7|8.696|14.57|-1.954|24.848|-17.691|1.399|-2.843|-9.101|-9.736|-12.433|27.955|-20.934|-13.318|7.99|-12.445|-30.216|-22.655|24.124|16.16|-8.158|27.346|6.419|7.763|11.962|-6.592|12.886|-11.129|-11.429|40||||||||||||||||||||||||||||||||||||||||||||||||||
00035|1073599|/equities/docusign-inc|NASDAQ100/R1000GROWTH|-5.812|-17.425|-38.176|-11.474|8.103|-13.101|-0.604|6.607|38.662|-9.563|10.121|-10.681|-2.675|4.764|-2.449|12.672|-6.035|-3.48|2.846|25.91|23.236|33.403|13.366|7.056|9.935|5.937|4.072|7.584|6.896|32.619|-9.725|4.043|-11.327|-1.076|9.317|-6.002|11.527|23.378|-4.023|-0.429|-20.221|-15.807|15.844|1.794|6.304|28.941||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|1.73|-6.618|4.999|24.193|12.578|5.721|-9.269|0.291|2.051|-15.144|0.384|16.558|-3.404|-5.905|-1.098|20.948|-1.117|-5.121|3.128|0.723|-5.303|22.844|8.439|-11.514|-4.64|-7.422|2.832|-17.156|-3.294|12.44|-0.216|-5.252|5.709|-8.708|5.941|9.042|-0.516|7.208|4.091|2.93|3.372|1.292|-11.799|7.388|2.918|-13.87|1.043|-7.541|-10.748|7.166|4.428|12.614|5.103|9.016|10.488|3.089|-10.013|-6.125|5.493|2.321|-0.661|0.013|-12.455|16.691|-4.282|-4.559|-14.114|2.175|4.087|13.587|-3.335|2.754|-1.316|5.31|2.332|15.224|-1.755|-12.589|-2.268|-1.215|5.334|-1.858|-5.835|1.839|12.068|1.023|2.955|12.861|8.026|4.559|-1.551|0.018|2.697|1.844|-0.211|-4.729|8.413|-10.457|1.384|-4.709|2.169|8.463|-1.771|5.527|5.828|1.009|-1.796|7.182|12.991|-1.405|-2.827|4.69|-17.436|0.249|-4.311|-6.431|4.284|1.495|7.588|6.756|4.375|2.033|1.988|1.913|6.415|5.194|7.851|-0.585|4.518|10.852|3.566|10.334|-0.514|-9.807|2.056|7.094|5.23|7.686|2.166|6.436|-0.192|3.063|2.533|6.243|12.538|2.547|-1.348|8.511|-7.332|-2.523|8.328|9.551|-5.965|5.741|-4.983|14.76|-9.129|2.446|-1.418|11.287|4.538|-5.238|2.32|14.679|-11.382|16.809|14.457|2.908|-4.283|8.102|-9.529|-25.215|-5.477|-6.699|13.569|-12.19|2.979|7.551|2.824|12.137|8.492|4.487|0.3|-3.475|0.388|7.612|8.117|0.453|0.227|1.381|-5.748|0.875|10.52|3.634|4.314|6.398|-0.416|-4.875|-8.884|4.125|-3.265|1.348|-14.823|6.682|-1.101|-5.318|3.341|-3.634|7.238|14.541|-12.598|-1.86|-1.72|3.448|-12.634|-0.097|-3.195|6.188|-5.203|-17.163|14.132|-14.461|6.781|15.581|9.514|14.033|27.903|-3.634|-6.011|-10.623|-16.258|11.644|19.184|-10.366|-21.154|-20.852|-2.086|5.586|16.179|2.434|-2.909|6.796|10.16|24.833|18.889|-20.354|-8.871|-6.466|8.033|23.242|8.567|-30.744
00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|-1.298|-9.669|-1.423|-12.07|10.119|-9.213|12.505|-2.849|15.325|9.123|-8.899|8.543|-0.159|12.458|-0.357|5.879|-8.58|-4.892|-0.904|5.396|15.173|14.336|32.502|-13.222|3.218|-7.062|1.661|0.766|-9.569|-3.251|-2.185|4.278|9.936|-7.277|4.335|-0.027|10.401|19.879|-5.963|2.825|-12.084|-4.594|3.468|-7.75|-3.871|-0.422|-5.865|-6.113|5.619|7.525|8.855|-7.891|-2.132|6.449|1.12|2.32|1.808|2.664|-0.477|-0.973|6.503|7.208|6.76|-2.455|-13.343|2.301|3.209|33.106|-4.293|0.123|2.389|0.252|1.449|-14.629|-7.131|6.057|14.157|-9.849|-3.592|10.911|-1.825|5.321|1.006|-0.397|9.264|-5.56|2.259|4.533|-7.293|2.036|5.054|5.533|-1.321|-2.122|-6.173|-6.006|10.47|-3.035|8.601|-4.155|-5.529|11.612|-3.289|-0.058|-4.399|3.264|-3.375|-0.896|-2.251|9.75|-3.45|9.449|-0.227|1.896|7.156|5.451|7.196|-4.461|11.165|3.246|13.119|4.171|2.501|-7.037|7.935|-4.47|-5.74|1.487|3.529|-9.363|10.793|-7.357|10.359|9.091|-4.496|-2.411|22.37|5.01|11.136|6.667|-8.435|-9.99|-11.806|17.131|0|-2.121|-3.884|9.925|-5.639|6.545|4.251|23.994|-2.83|7.071|31.002|15.755|-9.684|-13.946|6.329|-13.997|-31.741|-10.2|-0.944|-7.913|-8.947|-4.1|4.857|13.255|-2.032|-18.969|-0.992|-7.11|-7.491|14.425|5.205|0.739|-1.168|-4.062|2.366|3.41|-1.027|7.662|-6.98|0.666|13.233|1.964|15.597|-17.843|-10.717|-4.627|-11.761|-2.669|-7.056|-0.275|-3.552|13.137|-3.864|1.761|-3.072|26.566|-13.133|19.775|-14.86|-13.034|5.131|-29.943|3.597|14.988|6.202|6.26|10.498|-14.832|3.531|10.986|15.501|0.83|2.699|3.529|15.646|-0.085|4.252|-3.173|3.277|3.199|2.243|9.407|8.909|8.848|4.298|10.784|-1.517|9.023|19.604|-6.555|-0.998|-7.253|11.532|3.936|-6.208|8.759|-11.755|-11.79|-1.676|29.71|14.761|-18.75|-10.03|-8.738|13.187|19.962|39.37|-5.459
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|3.807|0.576|6.183|-11.43|-1.406|-2.038|0.868|0.09|0.63|0.598|4.957|1.045|-6.446|-0.279|12.407|6.609|-8.113|-6.496|-1.518|7.247|7.463|7.544|14.066|-1.184|-6.069|0.381|6.435|4.782|-1.452|4.419|1.276|-8.651|8.788|-1.659|-6.868|6.108|3.838|16.893|-6.138|-7.595|-24.492|6.243|-11.915|-8.701|7.723|10.959|-2.689|-1.989|-2.568|20.845|-1.213|-11.079|1.304|-2.831|4.077|10.424|-6.715|19.521|5.92|3.491|3.68|5.929|-0.606|0.917|-8.056|5.134|6.433|0.739|-1.29|24.091|-6.444|2.911|-0.473|-6.075|1.372|-5.939|6.376|2.419|-7.547|7.594|5.968|8.031|-1.233|2.859|4.229|16.686|7.023|7.225|15.052|-5.893|12.619|-6.328|2.106|24.134|-2.447|1.469|8.295|15.083|3.473|-15.543|2.74|-4.092|1.991|13.615|0|30.551|-0.508|0.97|11.443|8.333|-1.958|19.919|-2.679|-4.801|20.962|-10.769|-9.325|-11.443|-6.703|0.918|-12.059|-9.83|-11.169|-0.685|14.181|-9.433|1.483|-5.72|-3.318|20.961|3.328|3.883|20.59|-4.823|9.859|-5.812|-3.769|8.011|-4.394|10.625|-12.78|-14.765|3.805|12.545|1.843|-8.282|5.092|-7.401|-4.252|4.555|-15.137|-1.151|-5.524|12.973|11.875|11.527|5.635|-3.741|-15.845|-16.33|-38.416|-24.216|13.038|-2.813|-11.494|-2.467|3.105|5.561|-0.169|-18.901|3.951|-8.066|9.162|5.761|8.84|2.79|-3.172|-3.055|0.099|-0.119|0.84|-0.715|-9.894|5.672|-5.283|9.426|8.321|9.456|2.306|-25.933|3.801|5.292|-4.782|4.34|-7.186|-0.914|-0.018|-0.681|-0.556|1.749|7.746|-1.592|3.109|-19.708|0.233|4.313|26.135|8.86|-2.327|-7.613|-0.698|-8.103|7.319|0.415|-5.806|13.953|0.64|-1.72|7.8|-10.592|7.333|2.468|7.095|13.667|7.82|15.894|0.853|11.061|1.97|4.018|-26.643|4.208|-1.273|4.268|5.118|-8.873|3.188|8.401|-2.895|12.969|1.394|-11.474|-0.827|17.489|12.653|-20.859|1.405|-1.693|-1.698|4.027|4.388|8.48
00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|-6.96|-5.412|5.339|6.242|-7.115|-4.026|6.575|-0.828|4.16|4.159|-1.795|5.261|-6.402|12.599|-3.972|4.334|-7.976|-5.333|-3.998|-9.631|-1.144|-7.345|12.36|7.785|9.747|-2.739|-3.361|5.541|0.521|-0.252|-3.022|-3.02|8.53|-4.29|0.046|-0.015|-7.128|11.926|-13.053|5.515|-11.695|1.954|-2.698|9.867|5.104|-6.687|-4.192|-4.242|-6.05|16.974|-4.199|-0.24|-7.48|-3.213|10.014|7.502|9.077|-5.339|0.928|-3.632|-2.719|1.173|-2.836|0.095|-6.939|0.944|-1.372|-4.735|-4.181|-1.304|-3.973|5.284|5.12|-17.976|-4.502|-2.007|10.123|-6.548|-10.852|0.666|4.284|11.7|2.425|-5.216|-1.24|11.214|-6.041|-10.429|5.214|-1.032|17.488|10.421|2.093|3.465|10.768|-14.41|2.653|7.39|0.388|5.107|13.21|4.314|-1.84|19.758|-5.892|7.583|3.474|14.56|8.289|7.42|-2.067|11.649|1.274|14.977|6.184|5.948|2.663|-3.979|6.467|7.302|-6.805|19.375|2.71|-4.345|7.371|-2.72|-5.843|2.294|-0.791|7.467|-8.547|8.953|1.563|5.905|-0.712|-7.991|11.401|11.876|-4.472|-2.8|-4.566|-9.567|-12.626|-4.496|-1.408|11.553|-6.117|8.369|-8.516|3.196|-7.89|4.441|8.677|-5.895|-1.123|3.393|-11.776|-0.704|14.203|-2.355|0.482|-13.364|-2.408|1.926|-4.266|6.878|0.427|8.918|3.59|-0.696|-1.16|0.78|13.02|12.376|-2.311|-4.072|-6.235|1.273|6.628|7.099|11.256|-0.924|-1.577|-4.295|0.233|8.454|3.056|3.989|3.21|-0.348|-7.524|-0.128|2.3|15.83|3.71|7.282|-3.117|13.395|-4.018|1.818|7.843|9.914|3.687|3.588|4.348|-5.371|1.508|-0.462|-7.38|8.218|6.931|-3.58|2.57|7.218|9.957|2.212|-1.022|-6.036|-0.546|7.478|-2.571|-16.067|-2.227|22.911|6.279|13.172|9.905|23.529|-2.523|2.588|-13.793|13.594|3.58|4.489|5.249|-7.299|-7.848|14.653|-13.556|2.273|7.579|-0.487|-8.869|14.758|11.966|-7.388|18.069|-11.813|12.694|5.556|50.739|-13.248
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|-6.348|-1.933|3.1|-7.492|2.987|-8.464|-0.804|6.583|-5.006|3.529|2.75|7.275|3.573|-8.148|4.306|23.625|0.207|-0.568|10.832|3.306|-0.864|2.784|6.062|-17.5|-6.379|-2.136|-0.868|3.369|2.086|2.782|-4.546|-1.22|6.256|-5.368|9.256|3.148|7.269|8.712|-9.969|1.333|-9.101|4.615|-0.37|10.83|-2.61|2.233|0.118|-4.368|-5.361|4.115|-1.667|8.185|1.707|2.51|1.579|2.123|0.226|1.411|5.021|0.297|5.223|2.132|1.676|3.884|-5.388|-0.103|0.327|0.009|2.187|-0.385|1.981|10.557|-1.793|-0.357|-0.366|0.649|9.072|-4.614|-5.502|3.02|-2.14|3.25|-3.25|1.489|5.135|-2.162|0.858|3.069|3.222|-2.216|3.702|-1.205|-0.215|0.269|0.151|-1.779|3.519|-0.153|3.231|2.052|4.444|4.361|-4.109|4.588|1.122|6.69|-2.402|7.489|2.726|7.515|3.489|0.147|2.494|2.224|0.689|3.958|0.323|-8.243|-0.639|2.484|2.636|6.789|0.369|3.34|19.335|-8.157|-9.962|-10.891|0.067|-2.744|2.546|3.108|3.392|5.361|6.94|0.454|7.214|12.494|-8.866|9.813|-8.744|-9.901|4.86|12.724|3.934|-1.429|1.898|7.189|-3.392|1.061|5.937|10.51|-5.308|6.248|12.024|3.839|-18.226|-0.061|17.839|-8.506|-26.715|-17.182|-1.318|1.114|-15.666|0.37|5.282|-1.946|-2.59|-4.06|8.742|-6.274|1.581|5.913|-2.365|2.186|-2.815|6.884|17.629|-0.733|1.554|0.995|5.258|2.042|2.983|5.63|0.052|-3.97|-2.137|-3.106|-0.631|4.444|6.585|3.141|1.943|6.842|-8.8|-2.038|-2.546|7.235|1.104|1.314|-3.897|-2.002|5.531|1.61|0.226|4.899|-6.079|-0.334|-4.334|2.675|8.694|-2.545|2.157|-3.424|-2.962|8.047|12.597|-3.006|16.167|-9.107|2.511|5.326|2.481|11.017|10.487|-6.684|-6.342|1.833|-7.728|8.647|10.526|-27.679|-7.447|-8.146|-10.128|6.87|-4.155|0.393|13.419|-0.621|2.052|12.149|11.932|-29.147|1.058|5.373|-27.707|-0.982|19.804|-12.69
00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|3.773|-22.957|8.287|-8.717|7.114|-7.697|-0.703|7.439|13.159|1.661|12.197|-5.933|8.668|-4.239|8.436|8.512|8.066|0.524|-1.682|20.472|6.889|11.268|14.597|-4.821|-6.088|3.784|3.796|-11.729|4.81|-6.147|2.726|2.441|10.233|7.659|3.757|5.957|-0.822|14.386|-8.706|-3.941|-15.036|-1.724|3.719|12.384|4.673|7.054|1.62|2.222|0.102|19.606|-0.019|-5.873|6.869|0.039|-6.626|3.122|-4.139|0.393|8.486|6.672|18.483|4.315|-0.323|9.81|-4.959|0.044|20.141|1.002|6.041|3.817|7.699|7.053|4.306|-3.812|2.965|3.206|-7.582|3.89|-1.732|13.393|-5.398|8.151|-18.837|-1.505|-0.997|6.838|-0.71|5.421|20.234|-4.953|-0.418|-6.798|3.954|1.613|4.152|-3.574|10.187|7.407|2.131|-3.43|8.228|6.225|-4.246|9.255|8.782|-6.276|-4.805|0.304|-3.235|2.586|-0.706|-2.848|-3.161|4.502|7.802|-8.261|13.296|-3.525|0.549|1.982|1.371|9.927|2.368|4.446|4.379|-13.562|-3.81|6.937|-1.474|-3.34|5.465|-0.618|8.368|3.583|7.819|7.071|-2.852|11.65|-5.89|-3.547|-3.7|-4.385|14.946|8.977|0.571|-1.796|6.835|-2.113|2.24|-1.497|1.887|7.835|10|6.87|13.65|14.884|-8.232|-9.091|16.688|-12.109|-35.803|-2.664|5.234|9.766|-3.485|-5.075|7.998|-11.179|-1.597|-3.888|-3.074|-0.657|11.131|-1.933|11.448|5.959|7.204|-2.085|2.875|1.671|0.466|8.224|-6.333|1.731|-8.732|-0.913|3.978|17.785|-1.727|-8.125|-3.659|9.929|2.292|6.667|0.615|2.054|4.845|4.435|0.882|1.861|7.97|1.691|4.801|-2.309|-4.414|6.227|5.814|3.531|-1.812|4.187|-3.333|-19.898|-4.261|7.315|7.665|11.355|4.33|5.791|-2.28|0.169|11.09|2.505|2.569|21.489|-6.51|-8.615|11.556|-4.167|5.434|5.359|4.853|-9.165|11.37|6.465|-0.547|13.333|-18.354|10.955|6.11|2.914|2.516|-10.799|-1.655|15.079|7.877|-3.471|-0.82|-21.895|4.973|9.735|23.723|-6.961
00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH|2.741|-8.311|4.136|-11.981|2.33|-11.276|-7.784|4.763|16.658|3.258|2.286|-12.596|3.041|15.254|14.875|10.041|-5.3|-13.476|-6.526|3.189|2.011|13.798|16.809|2.804|-8.412|-12.561|3.423|8.541|-2.86|8.133|-6.026|-18.68|19.954|-1.631|0.422|-0.665|11.787|-6.715|-11.132|8.469|-15.232|3.447|9.394|16.137|2.514|13.078|1.908|3.684|-1.986|6.476|-5.017|12.106|3.007|-2.573|17.607|0.19|-2.165|-4.057|8.333|1.935|4.56|25.039|-3.831|-2.204|-25.058|7.913|1.196|18.5|-3.073|7.289|-16.729|7.901|-4.881|-17.711|4.375|28.35|-18.508|-11.027|-9.891|0.43|5.959|11.848|-0.749|-5.024|0.138|5.748|-3.306|-0.878|17.484|-8.608|12.163|-10.435|12.821|16.489|-8.617|-13.313|12.822|37.445|12.847|4.802|15.687|3.841|-2.481|6.654|6.428|8.703|19.841|7.68|-0.988|-8.922|3.5|13.074|-1.432|14.52|1.471|2.674|-6.201|-3.301|-15.358|2.654|-1.176|70.144|9.561|-9.144|-25.171|-21.459|-16.573|-16.9|4.259|1.55|1.299|0.965|0.087|9.473|5.356|10.698|10.386|14.712|-4.327|2.986|3.544|0.502|7.532|7.104|-1.008|19.589|6.086|-9.907|-24.471|20.499|-2.407|-7.191|6.075|-1.714|0.295|18.864|14.51|5.029|18.355|-28.608|-23.933|-5.876|-7.636|7.049|10.984|0.745|2.635|4.834|13.658|7.492|2.561|2.921|8.211|7.457|5.924|12.266|24.387|0|11.399|-12.798|-17.768|3.917|2.289|-12.557|33.051|-1.9|-11.879|28.86|8.565|-13.599|33.081|-6.53|18.563|52.057|-10.533|1.155|21.529|5.082|8.929|-7.285|15.048|6.925|21.535|-2.415|-14.463|2.11|24.737|17.647|9.122|2.778|11.628|-18.612|0|-15.467|0|10.294|-22.374|24.432|2.624|13.576|13.109|48.333|17.647|8.511|-18.497|74.747|-12.389|-6.612|-19.333|-11.243|-32.4|22.549|18.605|-12.69|-11.659|-33.631|5|-23.81|-11.205|37.901|-18.72|-28.231|18.072|-0.4|53.846|-25.968|-23.252|-2.886|3.333|36.691|18.13|-52.933
00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-2.206|1.267|8.387|1.105|-2.617|-10.08|-1.112|-8.059|0.418|-1.874|5.057|3.318|-12.357|3.185|2.886|-2.424|-3.454|-6.86|-2.44|-5.011|2.021|4.352|33.361|-2.891|3.202|-16.319|-7.264|12.202|13.054|-9.276|-3.65|-0.047|8.05|2.383|-10.708|-0.255|6.998|26.734|-1.027|-0.879|-6.167|-6.535|11.076|-0.687|-1.86|10.22|-25.669|-2.149|-5.682|-4.667|-4.324|-12.592|-2.99|-15.043|3.091|5.861|-2.644|4.063|-7.025|0.428|9.809|20.884|-1.975|17.615|-7.763|16.264|-10.099|12.791|-5.248|16.798|-0.276|-1.401|4.167|-34.938|-5.068|-2.799|6.526|-5.043|11.421|0.067|-5.393|13.37|6|6.768|7.703|9.027|-3.23|12.66|36.718|-9.502|13.937|-15.716|13.905|2.039|-9.268|-16.713|-1.923|29.409|8.648|19.487|2.228|12.57|44.767|6.409|-0.767|0.09|-5.382|5.308|20.947|10.656|-5.625|10.276|-11.579|-9.795|-19.928|10.088|6.523|-5.958|17.409|13.797|-4.181|17.921|9.005|0|-1.432|-13.068|-7.856|-7.92|6.825|-4.058|16.593|15.863|-7.191|-10.99|14.128|-12.905|4.19|27.818|-3.917|17.615|-14.119|-4.092|-3.518|30.675|-0.187|17.234|9.364|41.426|-12.741|2.428|26.731|58.055|0|39.407|0.855|1.299|-21.16|-22.691|13.473|-19.518|-45.752|-25.22|10.475|21.682|-21.627|-10.507|3.235|6.054|-17.279|19.204|17.133|-0.924|21.119|22.432|9.774|-11.333|-15.374|-8.042|16.995|2.808|-13.728|27.226|11.45|10.084|12.53|-17.221|19.953|-7.391|10.312|0|-30.731|2.381|15.521|-4.682|-3.957|11.423|6.17|-36.141|-7.654|11.469|-6.291|16.489|-4.1|-21.764|-2.567|-10.31|-2.726|-1.25|7.996|40.996|11.419|-19.764|6.555|-9.811|-4.332|-3.819|-3.139|30.409|13.058|14.583|14.039|16.919|-24.571|8.025|-3.187|46.356|14.716|-11.538|-22.477|-4.386|-14.766|8.3|6.466|-24.183|-1.131|-14.856|-1.088|-10.475|-31.008|8.28|-25.492|-24.126|2.208|27.651|9.078|-22.738|-6.107|-23.206|15.551|31.638|5.016|-8.685
00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|-1.659|-5.204|4.675|0.408|-8.033|-1.443|0.633|-4.311|-1.716|-0.713|-10.109|5.298|9.494|11.421|3.04|9.192|-14.484|1.629|6.746|-20.224|-4.926|4.918|10.828|-2.522|-13.155|6.817|3.101|2.689|9.703|8.69|-6.212|5.598|8.697|-13.715|-4.953|1.397|12.394|0.405|-4.827|5.183|-0.867|-2.354|0.686|-3.239|-9.946|6.935|-0.883|5.66|2.389|4.289|2.944|-1.429|19.459|8.583|-1.128|5.127|-6.563|-0.111|0.222|-0.359|-1.684|1.516|4.524|-0.488|-7.629|5.183|2.955|6.28|3.83|4.326|-6.399|9.327|-4.61|-9.956|-0.92|2.688|12.342|5.606|-1.416|-4.817|-11.738|5.868|4.093|-5.955|0.636|-8.956|-2.577|9.527|-2.326|-0.286|3.039|9.676|13.104|2.36|3.394|4.257|0.896|-5.452|8.872|-2.575|6.758|4.281|-5.807|-3.694|-0.206|1.378|9.686|4.574|-0.76|2.037|5.392|-9.547|-4.524|-8.76|-3.385|-3.565|3.135|-8.998|0.996|4.594|1.741|8.948|-2.65|1.508|15.022|5.986|-9.852|0.767|-1.555|-2.765|14.718|-6.008|0.047|2.045|-0.603|5.524|4.427|8.689|-14.248|5.913|-9.197|-6.217|2.467|8.573|5.825|-4.902|6.25|0.471|-2.351|-3.691|5.558|16.314|5.28|-0.38|4.99|17.975|-1.24|-12.005|6.232|-13.911|-14.415|-18.102|3.064|3.305|-7.334|4.133|5.099|6.059|-5.355|-20.855|2.224|-3.048|4.022|0.427|9.018|-0.505|7.033|3.163|12.389|-3.676|-5.248|3.506|-5.33|0.234|3.743|5.11|8.722|-5.263|5.438|-9.81|2.672|-5.534|-3.059|-14.864|-6.447|13.532|-4.665|-4.16|-5.232|4.304|-3.487|14.626|1.248|-3.168|6.86|-4.019|4.513|0.539|10.967|-5.777|-12.674|-11.667|-3.327|10.96|-5.404|-6.849|-4.325|-4.774|-4.442|1.791|19.731|-3.743|14.865|19.606|-0.048|13.337|12.838|-5.678|9.936|0.835|-25.431|20.694|24.55|-16.677|-11.283|2.846|-33.852|-3.46|-5.919|6.515|-18.522|11.415|-3.705|33.743|19.472|-26.896|-6.206|1.915|8.293|-12.617|17.484|-7.878
00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|-2.019|-13.68|-1.392|4.203|16.029|-4.699|6.819|8.12|11.633|6.534|7.597|-1.815|8.003|-4.902|7.906|11.866|-3.535|-5.553|12.736|3.437|2.022|7.602|17.309|-13.485|-5.182|7.044|1.174|0.54|-3.174|-7.775|3.985|6.115|6.731|-2.474|-3.959|5.778|14.507|9.637|-8.241|1.673|-7.212|3.613|7.457|-0.032|1.342|9.097|6.599|3.889|-0.619|6.414|0.356|4.105|6.247|0.488|3.09|3.313|-5.567|12.323|7.949|-7.533|5.785|3.464|0.818|4.543|-1.154|-1.292|0.414|-0.556|4.641|5.719|-3|7.626|1.183|-1.026|-3.693|2.843|9.78|3.499|-18.928|4.962|-3.245|3.807|3.476|-0.686|12.451|-5.825|-1.79|6.658|0.411|5.374|1.476|1.788|1.564|4.673|-2.547|-0.537|6.689|-4.023|2.816|3.949|7.691|4.376|-0.61|4.718|4.449|-2.012|-9.168|1.849|3.347|4.884|-0.725|0.808|0.934|0.581|0.896|-2.241|5.549|-3.002|-3.64|4.011|2.481|7.321|-1.221|-0.801|13.132|-3.831|5.632|-9.95|-3.91|-2.862|4.613|1.008|12.039|-4.807|9.824|-6.44|9.518|2.51|7.516|14.323|-2.714|-1.243|5.449|6.057|9.287|-3.645|5.204|0.482|2|2.629|-6.498|5.357|3.564|17.683|-14.333|18.473|0.618|-4.792|7.356|-11.572|-20.721|5.121|10.026|-0.871|-4.8|7.379|-0.148|1.694|-13.457|-2.91|7.81|-8.859|6.172|10.948|-4.644|-4.787|-1.377|7.206|3.984|-7.286|-6.169|3.081|-3.204|-10.708|10.003|6.048|-1.976|1.982|9.515|2.03|1.88|9.424|-7.11|-1.839|-0.523|16.681|2.454|-2.225|-4.5|6.43|4.205|7.395|-7.949|2.29|9.744|-11.364|5.163|-7.76|-0.088|7.379|12.927|-2.955|-1.732|-7.624|-4.794|0.495|-11.795|-4.729|5.131|0.359|3.856|6.022|5.471|-3.274|-2.875|18.29|4.355|-21.717|7.755|-6.01|-13.014|3.891|14.01|2.016|1.501|-11.545|13.724|11.588|2.138|1.214|-3.415|-8.275|-2.551|9.15|12.346|-5.241|9.889|-14.05|24.766|0.062|15.418|-32.49
00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH|0.545|-20.907|10.779|-10.187|8.978|-5.641|6.263|7.809|9.197|-2.636|17.06|0.289|-1.449|-8.614|12.677|8.842|-5.983|-2.914|6.622|20.291|-1.759|13.536|3.162|-7.259|-4.609|-5.308|-0.293|7.221|2.411|5.591|-1.571|-0.961|12.843|-8.965|-10.505|4.191|4.577|9.34|-9.788|1.859|-9.199|2.496|10.195|6.214|4.092|4.281|6.773|-3.194|-1.209|18.282|-8.712|6.506|7.667|4.103|7.079|0.308|2.263|9.433|9.054|3.993|6.392|9.239|-1.496|-4.218|-7.276|5.599|-1.345|5.198|4.212|1.322|4.223|6.746|4.111|-0.972|5.019|4.712|8.069|-10.058|-4.169|10.05|-0.664|-1.669|-1.782|0.99|1.129|-6.517|2.155|4.429|7.367|-1.743|2.714|11.101|11.392|2.214|-17.423|-1.538|9.141|6.115|1.91|1.453|-1.268|-2.654|-0.371|-23.346|1.737|1.06|0.22|-3.654|-11.235|17.122|-7.298|-2.44|9.406|0.787|2.131|-13.051|5.867|-9.527|6.729|5.875|11.252|-0.68|6.632|0.083|19.096|-4.461|-4.808|7.642|6.627|-0.206|4.885|1.674|1.561|25.279|-0.968|-1.027|-7.326|7.063|-19.293|4.049|-2.203|-10.484|3.568|0.285|5.816|8.128|8.149|13.884|-6.074|17.737|-2.019|38.944|9.321|4.133|50.66|4.847|-11.857|-18.71|-4.209|-23.281|-28.305|-18.379|-5.146|15.57|-8.246|1.493|-10.821|15.07|10.985|-21.371|-1.428|0.248|42.097|3.945|4.107|53.178|0.85|6.107|6.662|9.481|12.9|2.533|-5.58|2.45|-5.973|11.725|-0.851|-17.214|3.314|-12.332|7.628|30.838|-34.295|17.038|4.996|25.862|21.13|-1.572|7.263|48.842|-5.818|15.304|-5.545|-3.626|18.284|-0.449|11.529|23.148|17.818|2.23|5.906|20.379|14.674|2.222|-4.762|-5.025|0.505|4.211|11.765|5.59|-12.973|10.119|0.599|-1.183|-13.333|42.336|-4.861|71.429|-40.845|3.65|-15.432|8.725|-16.292|8.537|5.128|-17.021|-10.476|-7.08|8.134|2.451|-0.971|-7.623|5.189|3.922|46.763|-31.188|-0.98|-32|109.79|-2.721|36.111|-32.919
00052|102911|/equities/jd.com-inc-adr|NASDAQ100/MSCI_EEM/EMCONSGROWTH|-1.482|6.865|-16.692|7.448|8.361|-8.045|10.835|-11.189|7.939|-4.421|-8.265|-10.163|5.841|0.899|2.988|4.698|5.038|-1.31|23.28|5.999|10.768|26.056|6.42|5.167|2.176|6.983|7.902|4.815|10.422|-7.508|1.973|-1.255|17.585|-14.899|0.398|8.805|11.509|18.729|-1.413|-9.736|-9.851|-16.645|-12.716|-7.933|10.716|-3.643|-9.83|-14.125|-4.225|18.856|10.601|-0.187|-1.78|-8.852|-7.217|15.171|-2.023|14.143|12.729|1.766|7.641|11.635|-5.322|3.545|-0.537|2.676|17.367|1.978|-13.734|-3.717|-3.547|3.073|-1.229|-19.324|5.166|11.079|5.986|0.696|-21.647|-3.138|1.247|0.358|14.227|6.18|11.393|7.347|-1.616|-1.549|-7.475|-19.11|11.686|0.246|14.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00053|10548|/equities/dr-pepper-snapple|NASDAQ100/SnP500/R1000VALUE|0.764|2.957|8.444|-5.819|5.65|-4.233|1.306|-0.085|-4.654|3.096|4.306|12.615|-4.025|-0.625|5.09|13.197|-2.536|-7.476|-2.484|7.711|1.719|5.518|9.023|-12.948|-2.278|-1.451|-6.432|9.872|3.075|0.147|-3.056|-2.63|2.519|-3.027|3.933|11.213|-7.605|6.162|-5.037|3.846|12.214|1.623|-5.04|22.234|2.263|-0.55|1.335|1.832|-2.597|22.965|7.617|5.288|-3.176|-2.834|-0.121|0.055|-1.832|1.266|-6.403|4.795|2.456|0.585|4.531|-1.196|-3.855|-2.551|-4.883|1.946|5.722|0.539|1.666|-2.305|-2.462|0.687|3.844|0.425|13.055|3.024|-4.351|10.041|-4.88|2.762|-4.969|-0.393|1.967|7.799|-3.135|6.859|7.682|2.209|7.08|0.307|1.525|4.114|1.763|4.51|8.835|-1.724|0.953|1.922|5.645|0.134|-4.236|1.764|-0.109|-5.837|4.004|7.634|-3.217|2.014|-1.494|4.667|-3.773|-0.625|-1.689|4.183|6.035|1.676|0.92|5.677|-1.984|-1.672|8.076|-2.457|-3.43|0.78|1.907|-9.945|1.772|5.102|5.49|3.05|1.778|0.768|-4.013|0.109|3.012|-3.531|-2.013|0.498|-1.311|15.75|-6.89|10.763|14.831|-2.412|8.057|-3.872|-5.184|8.685|7.576|16.129|-2.571|5.105|22.426|20.354|-14.717|1.145|0.769|-29.539|-13.38|7.035|19.52|-1.479|-86.577|-9.911||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|-3.054|-9.495|5.386|9.489|11.435|-1.603|-2.355|7.387|2.31|0.488|-4.555|6.159|11.126|8.173|2.754|27.787|1.776|-5.557|2.657|2.751|10.525|7.234|14.157|-6.486|-7.258|-6.976|8.733|-3.064|6.014|7.809|8.495|15.33|14.679|-19.148|6.758|3.394|8.37|19.086|-9.203|7.669|-9.999|-12.477|-1.03|14.523|-9.45|11.293|-6.669|-3.795|3.197|4.502|2.768|-6.107|2.726|13.139|1.144|1.224|-12.01|5.885|3.313|5.493|5.887|8.172|-1.453|6.297|7.746|0.65|-8.519|3.358|0.439|4.275|-3.942|7.484|1.12|-3.403|4.333|-0.968|34.24|-0.22|-5.542|-5.622|-5.783|1.463|0.875|-10.261|5.669|-12.585|1.267|9.121|0.47|3.088|6.896|-1.583|10.867|2.391|-7.449|6.124|5.987|-4.639|0.924|-2.637|7.806|10.335|-5.936|5.204|-0.995|3.76|2.863|-3.689|-0.273|14.971|5.036|-2.327|-2.414|-7.026|0.786|3.371|7.462|-12.094|-4.199|12.461|-5.322|5.927|4.664|-2.102|23.015|4.362|-7.885|-1.63|-6.079|-1.822|-7.227|-3.073|10.753|14.079|5.372|2.66|1.391|25.788|-11.565|13.594|-9.397|-9.642|10.137|6.149|3.308|-22.016|15.725|-3.902|-9.331|14.952|-2.146|26.256|-6.495|-2.646|38.682|15.934|-13.904|-8.048|15.873|-19.101|-26.562|-14.597|-1.39|-7.669|-11.731|5.581|17.734|-11.693|0.566|-13.249|0.155|-8.67|-5.619|-2.943|1.205|3.35|-0.045|-1.03|4.175|3.053|5.051|-1|-3.707|5.085|10.573|1.275|4.068|1.496|1.273|-14.773|-0.412|-7.407|0.479|5.371|-3.644|10.586|-5.051|-3.851|-1.924|18.366|-3.807|16.571|-15.328|-6.897|6.859|-0.721|3.367|-1.038|9.775|11.019|-9.382|-16.499|2.478|15.538|-17.046|-4.625|-7.548|-2.613|0.021|2.215|10.966|-13.201|15.098|11.191|0.484|12.773|14.048|0.557|9.527|-7.736|-19.91|24.031|27.471|-15.021|-16.546|-10.461|-15.605|-11.601|-11.333|14.841|1.107|15.558|-1.313|22.922|29.382|-35.738|-9.65|-6.977|13.277|-6.087|39.577|10.16
00055|270|/equities/kraft-foods-inc|NASDAQ100/SnP500/R1000VALUE|-2.933|-0.279|6.813|-6.353|-2.526|2.306|-6.447|-5.665|-6.446|5.57|3.225|9.951|8.565|-3.318|5.222|7.682|2.137|-14.526|1.92|7.808|4.66|0.462|22.595|-0.121|-15.171|-9.119|5.344|-5.66|15.733|9.463|-20.275|3.125|12.26|-16.817|1.807|-1.627|-30.94|11.664|-15.806|-7.004|-0.254|-5.423|-3.286|-4.091|9.29|1.951|-9.488|-7.099|-14.466|0.81|-4.437|5.224|-0.284|-3.963|-7.672|2.125|-7.115|2.002|-0.463|-0.765|2.486|2.256|6.944|-8.207|-0.626|0.022|3.588|-2.362|6.359|6.558|-0.624|1.999|-1.332|7.284|-1.262|-5.489|10.47|-2.863|-8.569|-6.66|0.817|-0.354|-2.709|35.982|-1.959|4.277|4.138|6.779|-0.089|-4.244|9.909|-10.609|0.824|4.573|1.355|1.502|5.578|-2.894|1.487|-2.317|3.62|1.371|-8.501|1.271|1.342|7.069|-0.078|6.291|4.89|1.649|0.508|-0.484|1.86|7.361|4.631|2.954|0.836|-4.013|4.893|-0.158|-0.601|2.516|3.347|2.757|4.765|-4.112|1.862|-2.413|0.743|4.108|7.111|-1.508|4.154|-2.983|4.165|-6.26|4.569|3.176|2.396|4.396|-2.134|-3.347|-2.953|7.4|2.566|1.765|2.218|-3.483|4.95|-7.372|-0.07|13.118|-3.871|10.084|5.38|-2.175|-17.539|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|-1.839|-17.97|5.781|20.633|-0.98|-5.898|-5.113|-2.042|0.131|4.738|4.235|4.945|17.2|2.473|4.332|32.326|3.114|-1.365|-10.823|16.602|18.193|7.204|6.367|-18.209|-1.603|1.987|9.583|-1.553|17.277|9.786|0.911|11.057|7.577|-15.822|15.876|1.658|3.839|24.536|-13.245|10.746|-6.572|-12.358|-9.206|10.292|-12.781|7.09|-8.909|5.89|0.178|4.047|-4.295|-7.786|12.716|11.483|4.089|12.748|-8.855|7.125|12.847|8.284|3.204|8.635|-0.274|9.457|2.27|1.489|3.955|6.793|1.509|8.39|-7.506|12.688|2.103|-9.607|1.56|2.102|17.236|-10.224|-5.334|-5.507|-1.094|8.825|7.61|-14.825|7.875|-3.655|-3.993|6.139|4.23|3.88|2.729|3.581|8.93|7.69|4.745|6.321|2.213|-7.052|4.491|-3.971|5.986|9.706|-5.181|11.006|-5.216|1.212|11.481|-1.986|2.82|13.867|2.876|-0.791|11.391|-6.885|-0.814|-8.824|1.18|-10.487|-6.611|7.002|-2.09|15.046|-9.198|-5.164|13.191|2.207|-9.1|-7.678|-5.777|-2.722|-14.737|3.206|10.042|-3.65|14.053|-0.852|9.415|15.896|-14.411|10.851|0.528|-6.611|8.628|10.056|2.726|-15.812|15.357|0.801|-1.288|11.27|2.129|15.615|-0.725|-6.062|22.442|16.411|-3.216|-5.028|5.347|-9.66|-28.993|-14.336|11.766|-9.018|-11.179|-0.343|6.855|-5.02|4.819|-11.196|-5.714|-8.665|-5.745|-0.69|-7.279|12.529|-4.319|-0.112|13.604|6.001|-2.51|-9.502|-3.764|6.37|9.089|6.085|2.716|-10.959|4.309|-8.367|13.674|-0.232|-7.172|30.129|-4.98|11.292|10.732|-3.88|11.424|-1.727|-5.546|19.493|-11.123|-8.206|17.489|-7.437|11.15|-0.077|18.967|1.531|-9.644|-11.007|6.645|13.865|-12.142|-1.76|-3.872|-17.647|1.064|11.165|29.33|-13.198|17.531|19.66|2.017|21.594|28.885|-14.554|14.029|8.241|-33.498|28.991|41.461|-23.474|-5.447|-31.591|-20.932|-11.38|-12.483|35.49|-6.965|0.172|5.931|15.612|11.858|-40.127|1.143|-5.599|7.35|-6.689|24.632|10.465
00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH|0.782|-14.738|-13.855|-2.489|15.149|1.132|0|9.645|12.948|-3.621|9.312|-1.595|-5.172|-5.56|-5.994|15.951|-3.06|-12.325|15.381|4.352|3.97|34.283|17.9|-12.814|-9.182|3.332|2.65|10.486|6.098|4.256|-3.36|6.037|8.829|-6.102|7.616|8.942|1.766|21.544|-8.253|-5.813|-13.392|4.88|29.162|-3.925|18.848|5.261|11.984|9.889|3.695|-0.484|17.369|8.86|-1.189|8.167|-6.635|3.301|23.617|-7.173|0.251|-20.518|-3.333|3.878|14.038|-0.454|-6.117|-20.298|-1.468|5.131|13.578|-0.793|-3.19|7.939|1.063|18.296|9.724|-2.746|-2.922|-20.872|1.829|-3.737|9.216|-6.05|-0.594|-6.458|3.321|18.731|15.771|15.702|-0.857|5.209|3.809|-4.978|-9.299|-2.83|-12.664|4.532|10.112|-22.599|-15.333|0.912|-5.524|3.233|1.825|6.214|-15.821|2.207|22.109|-7.016|-2.826|-9.484|6.2|4.269|-6.895|13.422|15.421|-5.283|-17.91|-2.023|-0.79|11.504|6.162|35.298|-6.117|-12.004|15.999|-11.036|-9.597|8.281|23.15|-9.245|12.353|14.77|12.973|0.38|27.602|20.984|-0.894|36.041|-20.751|11.445|-8.908|8.612|-9.306|44.832|1.416|-6.179|14.973|4.22|10.369|13.46|13.205|36.098|3.006|-9.326|60.97|51.399|-15.882|-14.141|-19.348|-30.65|-38.542|18.885|-12.703|-23.606|-9.131|3.295|8.937|5.651|-20.649|-28.421|29.117|-31.079|26.594|23.357|6.036|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|1.005|-2.493|11.982|-7.787|8.056|9.583|-7.426|6.929|-4.917|-3.326|0.277|0.027|27.306|-11.833|3.98|36.596|0.324|-10.038|22.768|-2.222|-3.13|-2.683|21.561|-39.669|-11.467|-7.508|7.887|10.913|1.753|-1.341|-9.348|-0.877|12.376|-8.488|9.057|-0.144|9.377|5.499|-5.625|-1.591|-11.467|4.396|-1.072|0.979|-6.472|-0.966|0.515|-3.704|-4.16|8.554|6.874|6.294|8.362|6.449|-0.585|3.868|-6.818|14.012|0.255|8.265|2.825|2.322|4.95|14.672|2.035|-5.608|-0.516|7.884|0.636|-5.778|-1.531|4.446|11.211|-8.592|-5.458|-7.645|12.581|-3.481|-2.686|-2.393|-4.616|-2.573|-0.336|-3.345|11.544|-4.524|-0.965|4.013|8.369|0.72|7.248|0.952|4.025|6.37|3.409|3.301|10|-0.103|4.957|4.303|7.18|5.176|-3.801|2.973|-3.904|-2.438|1.965|7.047|-1.326|7.271|2.7|-0.521|-6.701|3.769|3.46|-7.092|1.266|-0.972|3.276|7.285|2.409|18.101|-4.735|3.127|15.639|-6.967|-9.908|-8.425|-6.136|7.11|-0.787|-9.258|-0.709|-4.935|5.942|5.83|3.405|12.048|-5.699|13.26|-10.495|-9.004|16.627|16.282|3.358|-3.776|5.982|2.974|-9.182|15.457|11.359|-2.373|-5.188|-0.865|44.066|15.53|-13.215|-16.152|15.911|-19.579|-20.016|-7.49|8.858|-1.267|-20.241|-4.065|-0.187|0.786|-5.189|5.209|-8.839|-8.792|-5.428|-2.149|6.918|-3.919|-6.102|1.874|-7.667|2.194|-0.49|0.899|5.677|8.087|8.104|2.62|7.043|-7.71|5.397|-0.998|6.504|0.282|2.639|-0.48|3.652|8.384|-5.38|-0.339|-7.675|0.377|0.984|7.658|-6.16|4.317|1.46|0.307|10.792|4.331|4.872|9.494|-2.769|-2.151|1.087|4.593|10.837|-4.661|0.58|-3.946|0.796|6.107|0.399|5.412|-0.678|6.979|-1.755|8.901|12.879|5.252|-3.162|-5.026|-8.098|15.603|6.736|-11.468|-2.305|-11.95|-5.889|-7.959|-2.29|13.913|-3.209|0.317|8.039|20.055|-6.166|-23.826|-8.176|0.861|-0.045|3.226|11.406|-3.518
00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|-0.42|-18.391|22.931|3.898|13.58|-1.438|1.124|3.737|20.766|6.835|-7.697|1.45|-6.18|8.246|2.7|23.407|-5.516|2.372|6.334|4.022|7.48|21.99|18.162|6.244|-11.398|-9.488|0.721|8.118|-2.323|4.172|-8.72|10.013|7.04|-10.871|25.792|-0.301|7.663|14.453|0.497|-1.828|-14.974|-6.673|-2.956|-0.606|-0.464|7.378|-4.476|-10.6|0.686|8.663|-3.894|20.953|3.184|-0.056|15.103|-5.811|-4.176|14.78|-1.573|-2.179|4.909|7.21|-3.278|10.054|-1.809|7.016|5.532|23.295|-6.843|2.505|-3.201|7.958|7.91|0.34|-0.451|7.917|-9.282|-19.698|-9.405|-5.65|-5.754|-0.143|-4.694|-8.809|4.067|6.828|1.257|6.548|-0.297|-3.091|4.273|-6.909|-7.964|-1.828|0.698|3.009|2.411|3.825|1.054|18.633|4.304|-5.037|-6.703|10.845|7.976|0.79|1.749|4.755|9.135|27.4|-14.228|7.288|-13.818|-9.892|-9.769|-0.177|-9.976|-16.522|-4.577|4.867|-3.475|12.202|-1.912|0.929|-3.617|10.38|-11.269|0.372|-9.083|5.284|-0.804|-14.934|-3.84|2.48|-3.791|0.005|10.109|10.053|6.639|-5.33|-16.965|-8.132|1.175|5.694|10.843|-16|34.565|12.309|-15.195|6.164|14.318|14.605|1.837|4.098|19.869|21.971|3.018|9.295|15|-16.667|-25.161|-34.089|-4.598|-16.251|1.728|34.054|19.026|-3.802|-4.718|-15.093|-6.426|-17.138|10.14|-1.207|-7.944|-1.153|15.987|-2.726|-3.986|-18.08|12.192|-4.69|-6.89|12.746|-5.627|10.623|-5.606|-16.291|-7.047|-16.497|5.545|-11.63|-10.523|21.961|1.008|19.698|0.651|-2.289|8.013|15.068|-7.415|22.681|-12.833|4.754|9.384|-5.64|10.605|12.176|9.418|12.976|-0.431|-13.034|12.279|22.199|-13.434|-1.748|10|9.705|-3.951|-9.945|15.979|-10.256|19.795|2.328|8.46|37.262|8.868|2.913|12.691|-2.972|-16.784|39.753|2.273|-16.807|0.211|-4.427|-36.849|-12.556|-17.808|42.764|-23.606|12.054|13.706|29.605|69.359|-42.652|-18.383|14.137|8.914|-2.063|108.609|-39.235
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|2.91|-14.783|1.739|-13.788|-3.956|14.224|-13.706|-1.228|12.463|-7.871|13.284|-10.121|9.288|-7.494|8.606|19.207|5.54|-0.922|8.744|-4.064|20.227|15.696|16.535|1.6|-16.901|-4.738|16.501|-3.439|2.17|-15.755|12.631|11.922|-2.01|13.659|6.695|2.221|3.533|25.064|11.591|-22.138|-10.689|15.704|38.566|-6.763|-5.857|-12.67|6.031|10.961|14.625|11.594|6.497|9.948|15.308|6.621|19.178|5.006|-10.78|4.563|14.084|1.052|-6.966|1.579|-4.894|-0.443|1.518|9.883|2.794|4.478|7.679|22.807|3.074|1.561|-13.227|-7.38|-6.423|-27.959|2.629|-6.473|-9.655|-3.033|6.11|7.523|3.477|0.104|10.632|0.23|-6.867|-3.57|2.71|-5.284|3.544|-2.934|4.548|-0.106|-7.115|-7.949|10.7|2.041|19.951|7.218|-2.37|11.341|-2.976|6.328|-1.806|2.976|5.329|9.622|-1.188|-12.676|0.223|-2.534|-7.128|0.473|-1.465|15.361|1.481|-6.691|-1.926|7.68|5.854|1.151|1.672|2.573|3.277|0|-4.484|8.44|3.81|1.843|16.761|-0.451|9.777|-1.343|1.866|0.878|6.267|5.932|-0.84|13.876|-6.418|4.524|-1.385|1.721|11.518|-2.051|5.405|2.588|-6.239|9.074|0.57|14.847|-1.08|1.313|5.057|2.113|1.429|-6.459|6.398|-11.9|-3.036|4.219|8.966|-9.375|-14.591|8.494|0.193|4.234|-23.22|-3.726|-3.175|-5.586|-0.677|6.792|-3.352|-16.937|0|-9.263|1.064|-3.787|2.09|3.348|1.87|17.746|7.671|0.986|20.135|-10.455|2.484|-10.431|-2.044|0.686|0.83|2.553|2.471|7.837|0.949|3.268|-17.185|11.128|-1.917|12.625|-2.273|-1.124|-7.154|-12.173|11.859|14.214|-1.806|-3.487|-16.424|-9.472|-3.584|-3.027|1.943|-2.886|1.009|-5.005|3.872|-11.286|11.002|-10.352|-8.244|2.574|2.836|27.624|11.876|9.131|11.494|-3.943|-17.555|9.7|30.784|-9.612|-2.787|-6.009|-17.744|-4.71|-5.802|7.457|3.413|4.63|21.348|22.157|2.41|-22.309|-17.29|0|8.24|3.319|4.683|1.534
00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH|-8.545|-16.044|13.463|-19.757|-11.813|-10.07|19.044|0.7|14.656|-13.514|6.714|-10.132|-7.946|6.225|7.847|27.946|12.155|-7.369|3.91|14.085|15.746|45.956|19.43|-20.689|-7.084|15.921|-1.488|11.325|-5.39|-7.294|-4.316|1.577|7.23|17.842|-4.646|10.667|26.041|24.296|-16.797|8.465|-4.691|-0.567|-0.146|14.712|2.785|-14.364|-4.708|-8.14|0.225|23.022|14.364|14.494|-7.191|0.178|-10.384|14.963|-8.807|20.183|8.247|0.285|13.744|18.733|-1.065|-6.065|-9.169|7.541|12.36|8.822|3.055|9.296|5.974|15.812|3.583|-14.081|-7.222|25.282|8.028|-17.256|-15.793|-7.77|-2.363|1.967|16.169|-6.452|5.672|-2.922|-9.415|3.518|25.311|-5.481|24.27|-3.04|12.143|-8.792|-1.935|-8.706|7.97|-10.483|-2.638|-17.767|-0.208|13.666|1.073|8.974|-5.985|13.948|4.174|12.791|-3.156|12.54|9.173|-14.315|1.72|3.732|19.114|-11.86|7.916|-27.393|-1.074|0.493|11.339|9.882|-9.294|34.494|21.302|-20.229|-15.16|0.101|-9.964|-3.589|11.969|24.095|-2.951|1.711|4.747|-3.81|-8.368|9.463|8.992|15.128|1.311|2.876|4.584|17.185|8.178|-26.682|5.106|37.888|-6.942|22.212|9.233|7.18|24.214|-20.82|47.332|11.011|24.608|-18.282|33.198|-9.876|-32.826|-34.078|-13.891|3.943|-26.539|-7.177|27.213|9.986|-2.376|-49.878|74.204|-5.081|23.221|28.947||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00062|26490|/equities/facebook-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|-24.315|-6.865|3.665|0.275|-4.661|-10.541|6.478|2.47|5.774|1.123|10.372|14.327|-0.275|-5.429|-1.376|5.268|0.462|-10.675|15.583|11.714|0.88|9.956|22.728|-13.337|-4.675|-1.627|1.79|5.213|7.62|-4.088|-4.407|0.637|8.751|-8.237|16.024|3.246|-3.144|27.157|-6.771|-7.365|-7.704|-6.413|1.825|-11.188|1.324|11.5|7.641|-10.391|-4.586|5.911|-0.406|-1.599|5.378|-0.64|1.607|12.101|-0.317|0.805|5.773|4.803|4.006|13.272|-2.846|-9.596|2.121|1.705|1.759|8.453|-3.813|1.046|3.05|6.715|-4.714|7.214|0.403|2.226|13.426|0.526|-4.872|9.607|8.309|0.533|-4.196|4.115|4.031|-2.704|0.412|3.614|-5.124|5.64|2.987|7.966|6.303|5.888|-0.764|-12.007|9.413|14.492|16.252|-6.355|-0.06|21.652|12.201|47.91|2.177|-12.315|8.561|-6.128|-12.04|16.379|-4.929|32.639|-2.539|19.934|-16.813|-30.17|5.034|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-5.55|-11.004|4.351|12.606|-3.466|-2.453|9.95|-4.421|-4.588|4.432|-3.183|1.704|12.122|-1.448|2.783|27.884|2.258|-6.326|7.824|-3.399|9.685|9.437|29.41|-25.248|-6.955|-6.914|10.768|0.255|1.507|7.623|-8.579|8.904|8.321|-19.88|20.419|-4.512|8.087|11.763|-4.107|14.016|-16.629|-8.298|-7.92|2.726|-6.593|16.4|-8.428|2.721|-6.595|8.352|1.035|-8.249|5.591|3.433|8.446|3.706|-7.347|10.214|2.44|1.737|7.692|4.956|-3.052|9.316|-2.575|0.388|11.251|9.614|-1.78|6.337|0.83|8.315|-0.714|-3.696|-3.604|0|12.019|1.412|-0.794|-9.658|-3.5|3.105|-2.536|-4.641|13.703|0|-0.089|4.733|-8.725|-3.277|8.441|-7.784|2.563|0.126|-0.461|4.875|1.516|0.223|3.42|0.745|6.653|3.761|-2.315|6.713|2.083|0.165|-0.979|0.878|8.966|2.638|7.166|-2.936|-4.276|-5.811|4.134|0.907|6.641|-12.274|-4.946|3.104|-2.222|0.71|4.986|-3.538|16.334|-5.241|-2.784|-10.923|-4.148|-3.655|8|2.981|1.207|6.546|1.845|4.413|2.354|13.338|-8.87|9.733|-0.431|-4.654|3.764|4.065|4.884|-11.218|10.747|9.516|-9.585|-0.226|-1.337|19.326|4.541|-6.174|8.491|13.006|-1.055|-2.968|5.622|-24.858|-16.315|-8.062|0.251|4.519|-17.101|0.218|12.347|6.303|-3.571|1.591|9.173|-13.261|-8.645|-5.711|6.057|-1.944|-8.724|0.595|13.506|-0.169|2.417|6.3|-4.106|3.584|1.542|-5.094|6.021|-3.936|-2.216|-7.944|2.645|3.125|-6.133|16.677|-3.657|10.683|0.066|-3.213|0.129|4.929|-0.067|4.073|9.454|-5.244|5.372|-1.956|-5.678|-6.812|12.668|1.667|-8.84|-8.18|-0.316|12.839|6.132|-8.136|0.209|-13.969|-3.248|5.186|36.811|-14.49|6.056|6.704|7.093|11.154|4.523|-21.777|15.217|-9.656|-15.021|17.869|19.374|-2.944|-4.36|-19.694|-8.294|0.809|6.385|22.388|-9.315|-2.711|7.226|15.658|16.573|-24.958|-1.653|8.618|45.621|-20.643|14.218|6.03
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-1.337|-11.68|10.893|21.563|-2.649|-3.691|-5.001|-8.708|0.998|-2.242|-2.426|-3.627|16.941|4.11|17.304|27.314|7.198|3.186|-9.08|-2.844|7.535|0.042|13.861|-19.977|-0.998|-1.283|13.197|-0.084|10.968|-5.346|0.847|16.325|18.338|-22.468|1.766|1.101|6.96|20.454|-17.713|2.227|-16.604|-13.88|-0.511|0.667|-8.943|25.25|-11.814|6.822|11.642|6.323|-2.996|-4.333|12.662|23.022|13.691|-5.827|-2.957|11.203|-4.256|23.294|-2.779|9.991|12.238|13.811|-3.487|7.823|20.015|-0.145|8.176|18.326|2.674|-1.505|-3.626|-22.105|-11.111|-3.804|10.547|-8.714|-11.345|-1.752|-32.546|-0.711|3.686|-11.542|4.801|-16.41|-2.615|8.643|-3.415|5.092|6.71|-7.284|15.25|9.456|10.397|-2.191|4.991|5.931|3.081|19.344|1.208|28.733|2.492|-7.606|22.688|23.992|-5.564|19.104|10.78|19.243|6.287|9.954|-9.281|-3.704|0|-1.585|8.048|-11.381|-18.592|-5.322|12.574|20.747|5.008|7.156|10.913|-14.721|-19.81|-1.471|-26.667|-9.894|-1.308|3.055|5.598|31.421|10.332|-11.944|14.494|11.636|-11.284|-14.252|-6.601|-2.781|-9.836|14.459|3.899|-17.424|40.426|10.751|-17.195|11.262|15.336|26.285|0|3.689|20.197|26.087|-13.441|40.909|-3.65|-41.826|16.296|-4.481|-12.215|-19.5|-25.651|4.534|29.313|-20.612|7.582|-3.586|-12.861|-20.837|-5.315|-3.057|-3.538|-5.267|2.874|6.19|-5.05|1.855|-8.417|-7.235|-4.384|1.038|-16.954|0.694|10.84|3.519|-9.058|-2.416|15.285|-5.093|5.654|10.293|-6.662|9.777|-2.331|11.671|0.253|16.357|-7.013|13.079|-6.093|-10.087|10.471|-15.709|11.462|-9.031|1.247|4.518|-14.93|-11.626|1.863|10.352|-18.492|11.104|-6.642|19.599|3.536|-9.275|6.855|-6.546|-1.913|25.881|2.739|33.176|4.423|1.877|-2.68|-15.708|-38.393|-1.187|29.345|-28.29|-11.493|-3.61|-14.249|-0.506|-27.964|2.333|-4.741|8.871|14.138|19.332|20.871|-49.934|-10.452|2.19|9.6|-17.364|9.27|21.362
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|-1.621|-7.534|1.733|-0.311|17.629|-6.612|5.956|5.172|8.499|-0.991|6.96|1.459|0.181|4.289|3.901|5.729|-3.737|-6.74|10.009|0.737|11.056|2.254|13.633|-2.654|-4.829|7.945|4.175|5.587|3.122|0.849|1.167|1.724|8.312|-5.299|10.734|5.275|7.278|2.816|-8.405|3.82|-6.61|1.816|5.892|7.575|-0.233|5.689|2.465|-2.666|-1.305|11.071|1.628|1.19|11.666|-0.374|2.847|5.469|-1.303|2.016|3.948|2.938|-1.036|4.039|3.12|0.567|4.028|0.244|1.376|10.768|-3.453|6.276|-9.705|8.55|-7.642|-0.703|2.079|3.248|18.934|1.7|-6.809|5.776|-5.783|-3.66|19.641|-7.286|8.54|-13.025|-2.845|1.832|1.273|2.047|5.26|3.501|1.856|1.337|-1.439|6.996|1.242|1.149|-1.888|7.697|6.385|-0.359|4.9|-7.83|-1.017|5.438|15.714|2.896|1.275|2.772|0.356|-6.745|-4.099|-3.439|4.581|-3.661|4.796|-8.824|-0.744|1.623|7.484|13.752|1.486|-3.943|6.991|-6.429|-2.92|5.385|3.958|-3.511|2.087|-4.477|-4.13|-0.663|10.502|-5.278|8.881|4.368|-9.086|12.169|-10.814|-15.521|4.268|2.163|1.739|-7.546|3.638|6.058|7.815|4.341|4.804|-1.052|13.787|3.11|10.289|13.746|-5.556|-12.037|-3.858|-9.449|-16.336|-2.199|6.104|-6.507|-2.86|-0.701|0.493|4.338|-16.564|-8.427|5.952|-8.72|24.949|2.541|-0.897|-1.629|-3.975|2.505|7.427|-1.065|-8.717|3.349|1.703|2.264|4.973|6.42|6.816|3.262|2.87|-6.211|-11.246|1.265|-4.547|7.648|-5.527|7.704|-0.117|-6.026|6.911|3.1|-3.721|1.976|4.675|-3.935|-4.262|-1.647|-0.336|-4.147|1.157|1.282|-4.177|-0.245|8.883|0.383|4.813|-6.031|-4.051|1.023|6.457|-1.645|-5.971|4.827|0.417|3.003|4.185|-3.717|5.576|2.152|-0.126|-8.201|-10.368|7.894|22.222|-10.88|2.293|-12.285|7.466|-2.602|-13.362|3.394|-8.443|-3.804|3.178|10.423|13.599|-10.273|-13.811|-9.342|5.522|2.096|23.921|-7.322
00066|1114321|/equities/moderna|NASDAQ100/R1000GROWTH|-3.732|-33.329|-27.935|2.091|-10.302|2.169|6.53|50.481|27.009|3.462|36.556|-15.412|-10.597|65.751|-31.603|126.382|-4.636|9.031|-12.429|15.403|4.407|33.725|53.556|15.503|26.426|4.857|-3.929|21.552|5.214|1.208|20.076|-10.519|-29.548|-20.169|27.912|-9.956|36.145|8.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE|-0.015|1.086|12.504|-2.963|4.4|-6.267|-1.881|1.313|-1.716|4.473|3.895|10.102|-4.113|-5.182|1.775|8.151|-7.537|-1.66|5.28|8.527|-1.899|1.322|2.716|-5.152|-7.982|4.176|4.834|0.172|-5.188|0.181|3.234|-0.761|5.998|0|1.863|5.852|1.946|15.563|-11.005|7.146|-2.281|0.562|-1.521|5.805|4.405|-0.582|-5.344|-4.943|-1.126|3.738|-0.326|3.645|1.894|0|-7.633|1.922|-7.298|3.464|4.526|-1.913|-0.813|-0.113|7.493|-8.233|2.369|-2.488|2.365|-3.362|2.293|3.561|7.079|-1.012|-5.963|-3.88|2.703|-5.416|10.246|-1.157|-6.138|9.699|-1.082|8.392|6.318|-2.288|4.81|-2.987|-7.334|11.174|2.904|-5.319|0.472|-4.228|-0.027|5.526|3.184|1.528|3.877|-7.195|5.279|-0.357|7.094|2.449|-1.919|9.604|-3.206|-6.28|2.727|10.763|-0.54|9.181|-1.687|-2.486|-1.865|-0.385|4.533|2.822|0.915|-4.013|4.893|-0.158|-0.601|2.516|3.347|2.757|4.765|-4.112|1.862|-2.413|0.743|4.108|7.111|-1.508|4.154|-2.983|4.165|-6.26|4.569|3.176|2.405|4.312|-2.084|-3.407|-2.122|6.398|2.762|1.8|2.243|-3.443|4.77|-7.332|0.054|11.821|-2.927|11.561|5.007|-2.148|-18.801|4.439|-1.292|-6.757|-10.919|3.928|-0.961|11.875|-12.424|2.707|1.971|-0.49|6.475|-10.304|-5.573|3.431|-3.189|7.626|-2.1|-7.069|4.155|1.096|5.746|-0.862|-8.578|-2.183|1.875|1.866|-3.515|5.137|4.67|4.847|-6.648|5.969|3.076|0.711|2.233|4.504|-2.641|2.214|-7.446|-1.331|1.451|-3.94|-1.932|0.047|-1.896|-1.233|-1.529|-4.592|4.111|2.708|5.012|1.368|2.401|-3.57|6.09|-9.243|2.818|-5.292|4.936|-0.047|1.737|8.824|-1.347|-0.669|6.758|-14.554|0.472|4.847|9.593|-4.75|-7.054|-18.178|3.663|-4.915|8.298|-8.301|7.476|-9.63|-4.797|4.804|6.168|-1.134|5.485|8.891|2.769|-1.857|-1.823|6.588|4.198|-0.148||||
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-2.802|-9.704|14.634|-1.435|-4.312|-8.958|3.446|3.251|-3.097|-2.865|6.543|3.818|1.048|-6.109|9.082|10.722|-4.526|-4.364|6.855|13.214|-3.602|16.34|9.865|-9.854|-6.291|4.799|6.235|6.574|-3.324|-1.04|-8.996|1.003|3.185|3.792|9.198|-14.492|11.513|16.294|-17.527|12.923|-9.317|-4.286|1.45|4.747|12.002|-6.982|-3.863|-9.721|-7.123|7.805|0.989|8.182|4.851|-1.021|5.82|6.18|-1.741|11.415|-1.711|11.414|-2.723|-3.924|-0.916|-6.99|-1.682|-4.601|-4.196|-0.05|7.14|4.008|8.127|6.279|-7.058|-9.351|-3.654|13.417|0.873|-2.398|-9.827|14.572|5.295|-7.169|-0.929|-1.931|20.667|7.937|-3.388|11.172|10.047|3.687|38.227|-9.954|2.378|3.614|-3.585|-6.149|8.984|0.192|14.515|3.407|9.531|-8.956|-5.903|0.263|11.431|-3.209|18.14|-5.39|5.344|-9.349|1.518|16.573|-17.407|-8.28|-11.262|-6.713|-1.928|11.692|4.687|8.587|9.425|13.425|-0.065|3.491|2.062|2.309|11.355|-5.349|12.98|8.314|9.829|4.657|1.607|8.34|-1.766|3.925|9.846|3.508|7.52|7.108|0.128|-11.549|1.798|4.329|8.112|0.156|9.777|-3.156|-1.634|12.5|5.222|0.584|-15.876|-10.015|13.167|8.108|-0.538|-0.179|12.702|17.536|-16.27|10.044|20.21|-20.625|-7.869|-11.695|0.34|-15.029|7.621|-12.873|2.075|-36.187|19.894|26.337|10.651|-5.587|7.994|4.082|0.951|8.233|-8.189|13.191|19.616|-11.342|-2.218|17.865|-40.078|-3.405|2.987|42.857|2.667|34.961|6.284|11.585|1.235|54.286|7.143|-5.314|7.812|9.091|13.548|31.356|-5.6|37.363|7.059|11.842|8.571|27.273|10|2.041|13.953|-18.868|-3.636|89.655|0|16|31.579|5.556|-5.263|35.714|16.667|0|9.091|22.222|0|12.5|-11.111|12.5|-11.111|0|0|0|0|0|0|0|0|12.5|-11.111|0|0|0|12.5|0|14.286|-12.5|0|14.286|16.667|-14.286|0|0
00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH|-2.67|1.552|-5.523|10.39|14.274|-12.338|-4.686|-11.315|-2.273|5.238|8.522|-5.999|-4.47|20.069|5.975|4.125|-4.553|-6.681|6.283|6.754|12.144|11.002|7.478|0.706|-0.639|4.598|-1.683|10.309|7.387|4.381|10.491|-9.763|2.887|-12.631|17.835|8.175|-11.396|7.045|3.651|9.241|-8.946|15.469|-23.374|2.1|10.671|-11.188|-8.311|-4.412|-8.383|-7.221|4.982|16.604|6.86|-4.361|-11.384|3.548|5.556|7.314|-6.55|-6.91|20.147|17.911|-3.903|-12.805|6.739|13.594|3.761|5.702|8.67|26.41|-2.007|6.647|-13.791|-13.859|8.766|15.32|20.328|8.049|-19.832|-4.292|2.43|10.331|21.747|5.255|-8.422|10.199|-6.172|11.526|10.56|-2.698|4.75|7.29|10.085|4.529|1.202|-2.705|-7.755|-4.63|9.43|6.362|-6.964|2.645|11.032|0.8|-1.186|13.351|2.952|6.903|10.458|9.156|-3.111|-18.727|-3.87|7.864|-1.435|-10.223|-5.673|3.437|3.829|10.8|9.619|6.652|-0.561|-4.803|24.106|-24.5|0.1|11.996|-2.3|-6.359|-0.409|6.067|15.664|11.608|-5.298|-8.706|6.026|-0.763|3.694|20.893|4.326|-13.025|-1.707|-8.583|18.49|-12.769|-1.717|-0.916|-15.487|8.785|-4.702|25.287|1.754|14.573|12.429|31.111|7.713|-13.959|20.055|-18.202|-1.33|-12.766|15.145|4.176|-4.222|1.81|16.316|-10.377|18.768|-4.8|-6.484|-2.67|23.353|2.141|-2.967|0|-5.602|-0.279|1.994|-13.119|0|9.189|1.37|11.963|0.617|-6.358|1.17|-22.624|9.136|-5.594|-11.546|12.009|22.663|26.978|-1.418|-25.199|-15.281|23.955|23.368|3.191|10.588|4.508|2.521|13.876|0.481|-20.611|0|13.913|22.34|6.215|-3.804|-9.804|-8.52|9.852|-17.48|-6.107|12.931|26.776|-20.779|2.667|-18.478|9.524|0.8|38.889|12.5|48.148|45.946|23.333|-16.667|26.316|23.913|142.105|11.765|-5.556|80|42.857|16.667|20|25|0|0|33.333|||||-25|-42.857|-22.222|12.5|33.333|-40
00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH|-3.973|-29.098|-6.147|-7.013|13.103|7.23|9.974|-2.014|5.052|-2.076|-1.57|-3.19|1.213|-1.542|10.196|3.145|-4.858|-5.576|8.321|7.437|8.413|-0.029|11.811|1.753|6.937|6.651|2.832|9.481|7.395|-8.895|-9.053|-12.069|7.003|-7.357|3.921|-0.43|5.479|26.84|-6.455|-5.186|-19.338|1.754|8.958|-13.79|11.328|12.526|5.793|1.362|7.799|40.811|2.335|-4.505|8.315|3.801|-3.826|21.585|-8.377|7.142|2.97|3.996|1.009|13.659|5.812|-6.303|26.707|1.129|6.795|-0.251|-10.812|13.929|-11.934|9.442|1.71|-19.706|-7.257|13.794|4.958|-10.232|0.63|21.803|5.269|12.14|33.552|-12.259|7.494|29.329|-1.437|-11.757|-12.946|-5.54|12.992|-4.058|5.45|29.745|-8.519|-21.004|8.868|11.18|0.648|13.433|4.292|8.911|16.126|15.82|-6.701|4.711|14.153|0.638|13.822|78.465|13.316|3.118|45.554|-8.841|5.048|-16.99|7.953|-20.839|-30.337|3.892|-7.878|73.473|7.376|-21.381|-27.536|-51.802|-11.647|1.256|-2.995|16.388|-2.149|15.053|-3.461|21.844|-14.667|18.627|7.036|29.191|22.399|-5.614|-2.258|12.385|34.188|11.547|6.187|12.961|-6.086|9.686|15.758|5.939|-0.796|6.261|4.973|-12.983|5.546|18.34|0.388|20.843|30.183|-7.345|-19.728|0|0|18.548|-14.286|-5.033|-7.677|9.756|25.627|-5.526|15.152|-12.698|27.703|18.4|1.626|-11.191|-11.502|-1.262|-4.23|2.795|-1.227|-11.653|-11.722|5.823|21.538|13.636|-3.378|-23.907|-1.768|-6.383|2.174|8.094|-2.792|1.809|-1.527|4.244|1.617|20.455|16.226|13.248|14.706|23.636|6.452|1.307|-6.707|-6.818|7.975|20.741|-38.636|10.553|-32.082|-42.996|9.362|29.834|-25.667|-0.815|-6.298|34.015|11.714|-14.425|70.417|0.84|27.273|2.747|13.043|-1.227|12.414|18.852|29.787|18.987|2.597|20.312|-7.246|-26.596|-1.053|-5|-7.407|||||||||||||||
00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|-0.682|-16.745|-9.992|27.805|23.417|-7.456|14.801|-2.52|23.141|8.228|12.444|-2.676|5.581|-0.498|-2.582|6.917|-7.368|1.166|26.001|11.76|7.02|21.459|10.88|-2.399|14.228|0.476|8.562|7.819|15.487|3.916|-0.711|2.728|21.228|-25.149|0.802|16.416|7.29|7.669|-18.306|-22.482|-24.968|0.114|14.619|3.36|-6.059|12.129|-2.884|-4.298|-1.546|27.015|-3.587|-2.94|15.686|5.5|4.258|12.424|0.139|38.435|-4.26|7.331|-7.07|2.324|15.748|29.567|3.853|11.669|7.423|21.532|0.599|31.532|-0.337|13.648|7.104|-11.165|3.909|11.848|15.097|9.609|12.625|-0.795|-9.042|-0.36|6.119|-5.082|14.792|-4.192|-4.389|7.377|5.857|-5.144|10.959|-5.4|-2.526|2.814|3.125|-2.397|17.092|-2|2.564|2.632|-2.314|5.42|2.216|2.849|-3.039|5.233|7.165|1.262|3.595|0|2.341|0|-10.21|-5.128|3.846|-2.312|11.254|-4.308|-15.584|1.583|2.71|6.647|-11.509|5.676|18.211|-6.006|-3.757|-13.065|-20.559|0.2|8.225|-18.519|-5.184|55.325|13.235|12.957|3.082|25.322|1.304|-9.804|-22.492|-16.285|-9.655|7.407|5.195|-17.559|42.813|9.365|-20.479|3.581|12.384|14.539|8.046|-9.059|16.667|18.841|4.02|-1.485|8.021|-14.612|-18.284|-15.19|10.49|-38.889|-24.149|20.039|3.838|-7.477|-13.008|-27.732|7.995|-10.96|-2.318|6.213|11.796|10.74|19.411|5.292|14.167|-7.157|1.174|-17.18|0|6.196|17.85|1.649|31.436|3.944|-7.311|-21.355|2.096|21.374|4.8|22.951|1.329|7.5|-2.098|11.719|13.274|1.345|-1.327|23.497|-7.576|-18.182|26.702|-2.551|23.27|31.405|0|16.346|-19.38|-24.561|-12.308|14.035|-22.273|18.919|0|-4.145|9.04|20.408|10.526|-11.921|-5.031|-16.754|-12.385|83.193|11.215|1.905|22.093|-10.417|-32.867|44.444|39.437|-15.476|-8.696|-35.664|-48.746|-3.793|-21.622|-12.941|-22.445|-1.792|22.637|27.451|55.895|-35.127|4.748|-12.694|8.123|2.882|28.044|45.699
00072|13989|/equities/nxp-semiconductors|NASDAQ100/R1000GROWTH/R1000VALUE|-3.563|-9.808|1.979|11.202|2.548|-8.953|4.235|0.326|-2.696|9.823|-4.386|10.293|13.76|0.918|0.372|17.244|8.261|-0.755|7.002|3.06|18.668|-3.485|20.065|-27.056|-10.382|-0.314|10.106|1.671|4.179|6.834|-1.209|5.922|10.719|-16.531|19.493|-3.208|4.929|18.764|-12.103|11.175|-12.292|-8.203|-2.308|-12.748|-4.149|8.675|-10.342|-6.145|3.607|2.759|3.263|-3.127|3.502|0.115|2.384|0.804|-0.409|3.924|2.174|0.671|5.069|-0.163|-1.15|-0.85|-1.97|15.894|4.674|7.34|-17.092|10.8|5.193|13.798|-4.734|-11.24|-9.854|19.285|-10.015|2.859|-12.723|-1.232|-12.517|16.781|-4.225|18.217|7.002|3.848|-1.812|13.327|0.336|-0.131|9.896|-5.787|6.57|4.16|1.377|4.588|16.298|5.269|8.071|0.854|13.249|0.108|13.844|5.255|0.551|11.978|-9.046|-6.281|7.733|13.981|7.517|0.907|-2.999|7.247|3.232|-2.755|10.043|-18.337|-2.856|7.298|16.816|38.126|-9.053|-5.954|27.266|-13.321|-17.644|-26.001|-6.309|-14.581|11.463|-6.213|24.126|22.981|66.375|-4.625|6.457|11.874||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00073|1006169|/equities/okta-inc|NASDAQ100/R1000GROWTH|-4.563|-11.723|4.154|-12.926|4.146|-9.962|6.38|1.271|9.998|-17.523|22.352|-15.689|0.942|1.868|3.763|16.78|-1.88|-0.706|-2.539|10.363|2.378|29.266|23.753|-4.529|0.008|10.991|-11.103|18.988|10.776|-22.166|-3.31|5.927|9.089|8.834|25.746|-2.533|2.972|29.201|0.236|9.064|-17.055|13.796|24.532|-1.429|-10.39|31.301|7.428|3.265|31.036|14.994|-12.325|1.003|2.517|4.52|22.961|-3.728|-12.644|0.192||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-0.816|-7.714|10.667|2.545|1.843|2.858|-1.616|6.646|5.81|-3.212|8.996|13.395|5.138|-5.988|2.29|1.338|-5.309|-0.977|-2.461|13.212|1.062|7.998|28.331|-18.353|-9.205|-7.338|-0.909|1.554|9.285|3.844|0.788|3.098|-0.552|-1.902|-2.506|4.393|7.921|0.096|-0.707|8.115|-7.65|3.548|9.614|11.854|1.544|5.21|3.513|1.306|-7.745|10.04|1.833|11.974|-2.052|9.81|-3.999|-6.601|-9.641|-2.446|-8.038|-0.688|3.599|-5.797|1.424|3.804|-5.594|0.057|-3.675|7.204|2.522|0.666|-4.012|5.124|-0.222|2.952|-3.96|-4.485|10.504|4.136|-0.1|6.341|2.938|0.78|0.735|3.897|11.086|-2.731|5.407|3.9|16.973|-3.603|3.987|-0.398|1.791|-0.565|0.27|-1.631|15.17|1.764|3.001|0.929|-2.963|3.977|-2.067|11.259|3.463|1.426|4.765|0.638|9.865|3.612|-4.953|9.591|2.663|-1.566|-0.921|2.352|-12.548|-9.208|15.495|5.607|6.122|1.951|3.509|1.565|14.138|2.697|9.042|-9.174|8.984|1.778|2.785|3.383|-2.2|-5.942|0.399|2.872|9.962|12.545|-4.079|3.616|-6.782|4.399|17.166|6.132|3.968|-0.839|-1.702|4.024|3.154|-5.59|-5.853|6.775|5.631|-7.207|10.968|4.946|14.757|-5.433|17.913|-3.836|1.27|-8.07|14.017|14.273|-14.532|-9.422|1.227|5.786|-8.393|-9.251|-1.309|-0.485|-1.167|-5.993|6.695|-8.865|-3.79|6.713|7.553|-3.863|-1.375|8.89|1.231|-1.92|-2.77|11.856|4.727|-9.105|-1.578|-6.464|-7.33|11.736|-0.305|2.53|5.123|7.979|0.071|2.213|-14.538|8.146|7.379|8.262|3.593|-2.672|11.33|1.51|3.445|1.115|12.487|-2.843|-2.716|-10.398|0.623|0.045|12.138|-1.476|5.668|-0.259|-11.397|0.138|18.098|-4.067|0.524|14.047|9.633|3.038|9.38|6.03|4.586|-3.402|-8.934|1.834|-4.752|-3.895|5.678|2.25|-14.303|-0.741|2.597|-4.419|-0.181|-9.216|9.031|18.33|-1.327|-8.205|-10.602|21.603|13.799|6.684|18.556|5.28
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|1.656|5.359|5.802|-6.918|13.558|-3.603|-1.35|-7.014|-2.523|1.869|-3.272|2.121|-0.252|5.726|-0.896|1.968|0.117|-0.652|0.893|13.667|1.34|6.688|13.25|-8.625|-9.85|-6.182|-0.006|6.981|8.642|6.788|-6.53|-2.121|8.873|-8.162|5.181|0.501|3.48|14.666|-4.909|8.757|-16.102|-0.336|4.108|6.068|-0.434|-2.262|-3.778|-7.571|-3.983|4.896|2.782|-1.952|-0.843|9.061|-3.097|3.649|4.892|-5.65|-0.699|0.584|-0.743|5.336|3.743|13.165|-6.567|-1.771|1.475|13.688|-6.96|-5.364|7.716|6.194|4.952|3.523|-6.028|-1.311|0.92|-11.531|-9.053|1.614|0.393|-2.739|3.5|-1.421|6.555|-11.616|2.998|2.603|14.848|-9.449|0.867|-0.891|-0.836|-0.969|-5.13|2.43|17.571|-5.357|4.877|3.076|-0.108|3.824|-4.727|4.864|0.112|7.674|-1.543|6.554|0.829|4.092|2.89|1.314|8.371|0.276|-0.25|2.092|4.312|-12.526|-8.285|1.782|4.095|17.961|-7.641|-6.175|27.853|-10.125|-12.1|-16.207|2.18|-5.856|1.432|4.448|-11.259|-1.482|6.461|5.072|6.459|17.496|-10.563|14.924|-11.018|-11.872|7.327|22.626|-1.887|-0.674|-2.177|-0.88|-0.817|4.257|4.414|6.846|8.609|-15.763|37.608|2.754|-5.03|-7.724|2.63|-4.686|-23.443|-11.297|2.374|0.559|-21.663|12.84|5.145|3.746|-7.56|-13.879|7.66|-8.908|-2.243|-0.354|4.556|-5.986|-0.274|3.927|14.413|5.617|3.956|2.995|-0.61|10.277|3.856|4.283|1.569|-1.973|7.183|6.844|2.068|0.855|0.378|0.552|-3.626|2.594|3.133|-3.137|-2.945|6.184|-3.884|4.224|-6.207|-3.811|6.493|-12.203|3.06|12.69|0.277|14.807|0.399|3.379|3.94|-1.227|0.81|1.121|5.649|-7.579|6.074|1.496|6.313|-12.888|10.534|14.021|2.717|13.092|16.049|4.627|10.835|-6.061|-5.852|11.048|30.541|-4.264|-7.944|-13.57|0.324|-7.148|-2.423|1.794|8.604|0.984|7.774|15.275|7.557|-11.187|-6.033|14.435|7.055|-0.998|8.283|-3.476
00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|1.826|-13.729|14.513|-3.31|9.631|-1.765|0.571|6.076|6.091|3.744|-0.541|7.631|4.295|-6.289|0.032|13.252|3.109|4.315|6.326|-5.056|4.801|5.487|8.9|-18.792|-9.665|0.835|-1.231|2.965|1.051|1.31|-1.626|0.924|-4.08|1.755|5.125|4.129|8.785|8.672|-7.928|8.047|-11.079|0.546|6.129|0.98|4.224|8.271|-1.656|-5.435|-4.571|0.25|1.144|5.518|6.388|5.138|-1.417|1.598|-3.866|-0.084|0.645|-4.103|1.874|-0.969|3.274|6.793|-4.614|-4.615|2.345|-0.37|9.738|4.029|-3.499|5.098|7.376|-9.51|-2.507|5.176|8.293|6.65|-3.75|-1.024|-5.12|2.108|-2.469|-0.441|10.108|-1.971|-2.615|1.001|6.199|6.122|1.561|-1.323|1.095|-1.674|-1.854|2.011|-0.143|-8.148|4.116|3.466|3.999|5.067|-1.927|8.025|-1.934|2.252|3.851|5.905|1.394|4.984|-4.425|0.371|-2.614|0.09|1.744|4.075|4.805|-3.26|-0.032|-0.99|-0.666|4.65|3.435|-0.103|10.504|-2.261|-4.428|-8.105|-4.892|-1.253|4.222|-6.676|5.094|3.526|8.304|2.884|0.909|10.446|-4.232|0.077|-9.005|-6.64|-0.488|2.605|3.277|-5.385|-2.265|10.348|-2.203|2.686|6.755|5.159|-7.827|1.222|5.22|16.364|-9.181|-7.572|-7.006|-0.981|-13.594|-3.081|3.524|5.243|-9.465|-5.004|6.159|8.9|-3.851|-9.663|-7.128|-6.654|1.902|-7.72|7.371|5.777|-3.168|8.895|-2.033|-6.793|1.55|1.189|0.33|-0.177|7.137|2.503|5.178|-12.314|6.184|-9.111|-3.048|4.02|10.179|-4.643|-10.116|9.417|4.503|8.673|-2.234|7.349|12.604|-5.621|-6.764|2.787|4.723|-10.534|2.774|1.128|8.756|1.618|-3.387|-9.357|-9.677|0.915|4.41|11.076|-14.488|0.753|-3.226|-1.233|14.135|-5.383|11.235|10.242|-3.702|-2.022|13.396|4.687|4.21|-9.749|-4.452|1.319|18.747|3.718|-11.06|-15.916|-9.697|-7.179|-5.97|7.442|0.681|5.308|-0.457|9.201|1.745|-14.999|-5.674|-1.75|4.085|11.198|-6.746|-7.211
00077|956170|/equities/paypal-holdings-inc|NASDAQ100/SnP500/R1000GROWTH|-26.672|-8.824|1.996|-20.508|-10.615|-9.856|4.765|-5.472|12.099|-0.865|8.009|-6.546|10.9|0.047|9.378|15.038|-5.532|-3.483|4.116|12.535|12.399|26.024|28.473|-11.344|-5.18|5.288|0.148|3.756|0.492|-5.007|-1.223|-3.547|4.292|-2.678|8.6|5.884|10.489|5.554|-2.004|1.924|-4.155|-4.863|12.406|-1.357|1.462|9.999|-1.661|-4.458|-6.927|15.892|-2.786|4.369|13.322|3.81|5.346|9.093|2.796|9.409|10.925|2.429|5.581|0.785|0.484|-5.713|1.684|10.283|-0.242|1.999|-3.387|-3.548|1.503|1.206|5.534|-0.166|2.666|-2.083|16.012|-11.314|-9.561|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00078|1152791|/equities/peloton-interactive-inc|NASDAQ100/R1000GROWTH|-9.989|-23.574|-18.727|-51.881|5.043|-13.115|-15.129|-4.814|12.429|12.161|-12.531|-6.666|-17.56|-3.684|30.4|5.571|11.054|29.438|12.386|18.089|36.928|33.937|18.644|-0.525|-17.522|13.944|-19.387|47.591|-4.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-0.594|-0.109|8.718|-1.126|7.44|-3.824|-0.357|5.926|0.155|2.622|1.916|9.49|-5.404|-7.91|2.822|8.208|-3.831|-1.042|1.743|4.083|0.54|-0.559|10.15|-9.036|-7.034|3.915|0.618|-0.977|0.051|0.271|6.979|-2.532|2.445|-0.039|4.488|5.975|2.636|1.982|-9.398|8.507|0.519|-0.187|-2.6|5.631|8.599|-0.684|-7.522|-0.529|-8.786|0.317|2.918|5.706|-1.077|-3.716|-0.755|0.97|-1.181|3.169|1.269|1.341|6.36|-0.812|4.525|-6.623|-1.443|1.892|-1.992|2.813|4.715|-1.739|0.468|4.764|-1.49|-0.62|-0.24|-1.986|8.367|1.474|-3.55|3.225|-3.204|1.377|-0.523|-3.395|5.545|-0.825|-5.534|4.087|3.309|0.649|4.983|-1.388|1.143|2.841|2.862|4.284|-0.361|-3.111|-1.8|0.44|5.774|-0.288|-4.561|2.14|1.263|-2.061|4.247|4.408|4.008|6.459|-2.535|1.401|-2.162|-2.292|-0.412|2.93|4.141|2.803|-0.528|5.418|-4.157|-1.025|3.672|1.668|1.696|-3.927|0.609|-9.073|-0.97|3.237|6.955|1.561|-1.384|-1.561|1.083|-1.026|-1.716|3.521|-1.125|6.497|-3.085|-3.573|-1.421|5.907|4.78|-1.941|-2.282|2.758|3.222|3.512|-0.141|3.257|5.591|4.602|-3.341|6.938|-4.161|-8.289|-3.404|-0.544|-20.008|4.074|2.885|4.671|-6.896|-0.336|-5.083|3.795|2.219|-10.343|-1.658|4.693|0.628|7.688|3.673|1.187|-5.093|3.389|3.98|0.649|-3.204|4.301|0.936|-2.317|-2.789|-0.031|2.998|5.563|-0.695|3.812|0.779|-2.233|3.375|-3.216|-0.203|0.203|4.179|3.391|0.587|1.113|-4.141|1.114|4.922|-1.541|0.298|2.874|4.588|0.666|1.912|-2.7|0|-7.201|0.956|-2.055|1.188|3.757|9.818|1.373|-3.117|0.627|4.342|2.896|-3.321|3.528|0.679|2.126|8.2|4.384|-5.336|-4.121|-0.612|-3.673|19.35|-6.574|-7.895|-10.913|-7.272|0.154|0.777|1.98|0.819|2.875|0.123|-0.164|0.433|3.191|0.793|5.498|-1.251|2.168|-0.319|-4.622
00080|1089236|/equities/pinduoduo|NASDAQ100/MSCI_EEM/EMCONSGROWTH|-6.668|2.642|-12.331|-25.214|-1.93|-9.348|9.18|-27.877|1.714|-6.757|0.037|-21.781|3.289|-6.732|27.995|54.268|21.349|-16.629|-3.115|6.943|28.368|40.957|31.668|0.699|1.59|-6.875|5.202|-12.06|26.878|-1.678|47.149|7.95|6.231|-12.641|-10.363|-17.168|2.499|30.169|-2.265|30.085|-32.864|35.866|-14.343|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|2.111|-3.888|1.279|35.719|3.148|-12.073|-2.076|4.807|6.236|-3.069|4.684|-2.643|-12.855|2.586|3.513|19.301|4.827|-1.192|12.773|15.788|12.772|2.809|16.29|-13.602|-8.217|-3.31|5.601|3.866|5.454|-1.916|6.301|-3.825|13.843|-22.42|51.026|6.818|7.815|-12.985|-2.317|-7.362|-12.689|4.832|7.209|14.202|-3.441|13.938|-7.941|-14.754|-4.762|6.607|-3.497|30.053|-1.601|-0.823|-1.73|-3.676|-3.58|6.569|-6.278|1.523|5.708|-18.052|-4.301|-0.859|0.321|8.609|0.783|16.819|-2.458|8.709|-1.212|0.689|12.02|-9.293|2.449|-17.89|10.59|-5.037|-12.129|2.81|-10.118|2.471|-1.933|-4.372|16.09|-15.969|1.962|-7.146|5.002|-1.748|3.228|-6.919|-1.554|2.211|-0.19|4.742|1.442|-0.04|0.911|5.886|3.223|1.569|2.661|5.683|-3.765|3.052|-7.977|1.981|-0.576|6.726|-2.767|8.548|-6.179|1.643|2.983|7.184|-2.844|-10.215|-6.215|9.456|5.712|7.532|-0.182|6.202|6.107|-5.499|-6.061|-3.539|-3.072|2.627|4.122|-7.972|10.068|9.376|5.703|3.676|0.061|17.839|0.578|15.956|-7.649|-8.066|-7.817|14.395|-6.405|-15.283|2.8|8.88|-8.115|-3.102|0.454|2.235|3.694|3.001|8.764|16.392|-3.242|-3.572|6.732|-12.258|-10.961|-18.386|-4.861|24.724|-8.591|12.387|5.341|-3.279|-0.071|7.802|-3.507|-4.564|1.112|5.941|-4.226|-4.01|1.024|-1.941|2.672|5.856|7.01|-0.344|3.28|0.55|0.11|-3.504|6.835|-12.004|-11.369|-11.94|1.442|7.316|-1.668|11.328|-5.256|14.361|-11.151|12.692|0.583|19.6|-11.43|6.821|-4.75|1.609|-3.195|-12.17|1.874|0.048|6.557|2.602|9.971|-5.18|8.828|7.365|-5.792|5.071|7.679|8.68|21.06|-6.232|13.964|0.871|10.245|4.285|7.156|5.207|-11.444|4.106|-8.178|3.462|-11.693|19.409|24.982|-0.361|0.873|0|-13.148|4.907|-19.872|13.237|-24.523|-12.792|-13.999|19.544|3.324|-19.232|-6.897|8.105|-3.721|5.893|1.307|3.283
00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|2.361|-3.631|-0.787|-0.533|5.744|-10.131|17.193|2.877|11.168|4.39|1.725|5.009|-10.573|4.291|-6.379|-5.065|-2.898|-9.703|-1.921|1.35|1.769|16.53|7.698|9.834|31.553|-9.998|1.756|20.478|10.411|-4.361|-4.827|-2.633|3.739|-12.071|-16.434|-4.671|0.342|14.932|2.147|7.785|-16.038|-0.666|10.527|6.673|14.874|-1.106|-11.813|7.465|-12.603|-2.476|3.897|-10.124|-9.953|-10.018|1.074|0.098|6.988|18.165|0.253|3.751|3.955|-2.125|-3.204|9.918|-14.178|2.412|-7.661|21.731|-12.458|5.898|4.514|-6.14|-8.586|-22.617|-0.299|-2.313|19.833|-9.418|-7.254|8.533|-0.474|12.045|1.325|9.095|-0.677|1.562|-1.408|5.687|9.209|2.872|10.826|11.948|-7.978|3.392|-1.129|-9.69|15.215|4.85|-6.336|2.177|-8.077|29.12|-10.275|20.091|-7.028|12.429|21.959|5.631|-3.99|1.678|-3.104|24.069|-6.786|3.114|9.952|17.887|-15.798|0.288|15.984|11.289|15.331|63.918|-6.715|7.45|-4.983|-1.406|11.251|-6.436|-5.515|17.594|13.574|23.904|7.69|2.589|13.914|10.379|-4.708|24.659|-9.136|8.378|-21.876|11.908|-3.624|8.299|-8.252|10.256|31.771|16.879|-18.653|-15.09|5.819|19.866|17.354|15.158|-4.329|-2.737|-18.478|-4.793|18.758|-19.896|-11.59|0.506|-0.777|51.593|-27.437|1.427|2.241|-2.934|-2.515|-16.025|10.882|-1|23.596|-8.53|30.692|-16.908|-20.143|-17.5|25.809|8.972|-0.251|-0.897|-6.695|7.282|27.788|-1.196|16.252|6.552|-0.927|-10.882|-12.688|1.588|7.485|-4.214|42.346|-10.711|31.823|27.041|-22.51|14.899|34.671|11.849|9.002|-16.367|-15.139|-21.824|-0.108|26.823|-16.244|-2.581|4.089|-18.708|-6.233|-10.375|-7.732|-4.096|-4.711|1.02|14.208|-6.936|-21.675|16.174|-1.234|-2.284|14.702|117.062|-15.824|-58.997|-2.082|1.189|-14.503|43.093|12.074|-12.621|-10.174|18.539|-12.167|-20|-17.367|10.04|-8.427|-11.932|1.771|25.204|-0.629|-26.162|12.095|-22.453|8.587|2.902|39.748|-29.286
00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE|2.543|-12.995|-3.375|-9.261|3.846|1.313|9.264|-2.844|1.629|8.062|3.529|-8.107|-8.011|-6.206|2.836|2.104|-14.763|23.588|-4.769|-2.148|8.085|14.56|18.937|1.335|5.047|-5.137|-5.06|12.058|25.761|17.566|-4.055|9.392|6.362|-3.998|-7.455|-1.4|-2.813|34.892|-9.46|11.491|-27.217|0.469|9.034|6.04|9.754|18.168|-2.197|-3.074|3.25|-2.243|-12.194|-0.62|12.681|3.579|4.02|-2.397|-19.131|-6.325|8.654|-4.25|8.981|14.156|-18.577|25.358|-4.277|21.235|-7.303|18.931|-0.049|13.952|1.111|16.231|-8.46|-26.515|6.908|1.181|7.599|-4.246|-15.876|-1.095|12.323|25.48|-2.857|-2.483|16.335|-3.019|-11.828|-0.627|-1.372|-15.519|25.028|-7.974|14.624|-13.28|-15.54|-13.368|17.231|12.459|-2.92|6.313|-11.818|3.373|4.64|28.798|-8.333|-7.118|4.07|26.173|-4.448|27.104|-8.455|0.596|-6.607|1.507|1.453|3.033|30.339|-1.467|-2.993|10.401|-2.483|13.252|0.511|-24.409|15.546|9.488|2.114|-17.008|5.937|16.616|6.68|4.848|-9.396|9.632|-0.993|-7.983|5.666|35.633|-5.993|1.585|-9.373|5|5.528|17.059|-1.163|1.575|9.483|2.203|-35.282|14.531|1.66|23.971|5.767|-0.433|-6.389|22.79|-20.416|12.864|3.233|-15.759|-3.925|-4.036|-1.849|34.279|-9.519|-7.972|11.648|1.224|-1.856|-19.649|3.731|-8.493|6.851|9.552|7.66|-2.854|-6.749|10.62|16.117|5|7.735|35.835|-3.091|3.774|9.053|5.195|13.793|-11.739|10.843|-15.479|-4.845|-2.273|-6.217|19.28|-5.03|-9.472|4.571|-10.562|-2.492|12.313|10.973|20.75|-22.179|2.187|-15.034|-9.342|-4.392|12.706|-7.763|3.14|6.522|-14.936|1.884|-16.867|0.851|-16.785|-4.259|20.396|37.942|5.424|-2.801|4.475|21.294|-7.171|0.585|101.176|7.143|-17.073|-13.03|6.452|-4.321|13.684|-11.491|2.548|-20.907|-23.8|16.816|-18.909|4.762|9.375|-27.273|15.789|15.152|3.125|-4|-12.587|-12|6.557|-32.222|11.801|61|
00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|6.604|0.157|4.098|0.164|-0.164|-2.711|-3.091|-1.07|4.64|2.459|0.164|4.103|-6.55|-1.727|-1.849|13.264|6.903|-8.688|-0.17|0.17|0.859|-1.523|19.636|-22.082|-10.325|-1.119|2.436|3.869|7.434|1.378|-1.438|12.186|5.085|-8.606|2.469|-4.384|1.715|2.102|-8.347|3.488|-4.747|-10.986|1.14|3.693|-4.648|12.164|1.442|-0.637|2.782|13.993|-2.545|1.103|-1.449|-4|-1.877|7.13|4.19|6.061|-3.884|1.179|7.839|6.067|-2.626|9.592|0|0.725|-5.695|11.139|-1.741|1.772|0|6.183|0.541|-9.091|-0.973|0.735|9.091|-1.966|-3.662|6.166|-3.368|-2.278|3.403|-1.799|9.577|1.429|-3.581|5.831|-1.719|-3.857|7.396|-2.312|5.488|2.825|-0.316|-11.357|0.838|2.579|-7.427|0.133|-2.839|8.24|-4.278|11.642|-3.874|7.231|5.519|-0.965|-0.955|8.651|4.521|-1.25|8.108|2.372|17.13|16.757|-2.116|-16.186|-2.381|2.212|8.654|14.286|1.111|0.559|18.543|-16.111|-14.692|-3.653|-6.809|18.388|20.303|-8.84|12.074|-0.926|18.985|-8.667|25|25.51|-7.175|8.478|-7.816|-12.712|35.632|-14.706|21.429|40|-4.762|6.78|-7.813|-4.478|48.889|4.651|22.857|-10.256|11.429|118.75|33.333|0|-40|-41.176|-40.351|-57.143|-16.875|-16.667|-23.81|-1.946|-10.14|0.704|-11.25|5.611|-20.888|13.988|-3.725|17.508|-1.329|-0.331|3.072|-1.014|-7.5|-12.329|-1.084|4.237|-16.901|11.227|-2.296|-3.922|-2.857|-11.579|5.556|-3.846|-7.692|-0.783|-9.877|-15.373|-6.294|14.767|-4.74|-4.942|0.88|5.247|7.82|26.261|-15.302|0.898|-15.861|-13.123|14.932|70|21.875|37.931|-7.57|-18.506|2.667|-9.091|-2.941|15.646|8.889|-14.557|51.923|-11.489|29.121|8.333|-5.618|5.325|5.625|116.216|1.37|-3.947|-34.483|81.25|-25.581|-5.495|-9|-33.775|-26.341|-45.623|-5.038|-11.581|-15.602|28.502|-33.547|-46.432|65.199|182.731|-30.641|-46.015|-17.391|-33.962|-11.216|33.172|-17.122|-47.064
00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-7.794|-5.556|2.295|-9.256|1.426|-10.182|-0.569|-3.776|12.794|-6.248|-1.172|3.183|5.064|10.708|8.295|-0.085|-2.893|0.449|-0.501|13.859|7.862|14.112|16.223|-10.781|-11.463|-6.395|22.97|7.951|14.902|5.288|-11.738|10.366|15.969|-24.439|6.911|1.004|11.802|8.982|-7.902|-16.125|-4.355|-0.646|-3.468|-2.142|-1.988|13.658|-13.465|-8.229|12.386|2.38|-9.347|-8.01|11.737|-3.284|0.467|9.297|-9.847|6.707|1.796|3.344|3.346|22.877|-2.85|-0.117|1.051|1.71|13.39|4.33|-5.213|-0.09|-14.223|17.231|-3.584|-10.295|-7.456|7.483|-8.277|-3.595|-8.697|-8.098|-4.81|18.547|-6.145|12.011|5.659|14.221|7.766|15.848|0.327|2.453|11.623|8.092|8.428|5.505|9.408|5.809|17.223|5.917|7.409|3.062|3.865|-2.05|5.513|9.799|-8.257|8.111|0.204|3.404|-11.028|17.931|-10.375|-3.164|-0.722|-22.653|5.289|5.893|1.713|-1.032|-1.844|2.521|24.977|33.046|-0.552|-17.668|10.301|-12.942|-18.491|10.139|-9.776|-19.04|-2.901|-9.85|13.126|10.968|12.495|11.038|10.885|15.993|1.654|4.407|5.399|-5.348|7.885|2.161|20.331|-10.571|15.272|18.025|-21.224|13.844|-3.725|23.391|2.728|7.805|9.677|24|50.463|-22.022|2.783|-24.404|-14.713|-13.814|2.537|-4.154|-4.453|18.872|19.368|-11.864|2.609|-5.294|-6.388|-1.518|1.991|14.575|-0.379|7.755|3.667|2.903|19.826|-12.879|0.457|-7.203|-2.21|9.201|27.746|12.095|5.467|-20.327|-2.65|-20.728|5.31|28.897|-0.379|3.733|-5.566|0.56|-23.647|-7.388|3.411|-0.543|16.43|21.264|-17.795|-12.534|-4.348|-19.512|-5.035|11.699|-6.224|13.806|-0.597|-4.009|-2.349|4.561|-26.735|3.549|6.221|21.954|-0.911|2.331|-5.714|-19.894|33.647|25.554|-9.492|39.813|-14.125|-10.745|0.287|-19.258|-28.465|69.718|56.733|7.857|44.828|-47.748|-45.535|-16.816|-19.672|-1.038|-26.828|-3.394|-9.167|3.093|20.186|-39.011|-16.684|29.002|34.318|-10.46|56|-2.295
00087|31066|/equities/splunk-inc|NASDAQ100/R1000GROWTH|-4.923|7.086|-4.364|-26.587|13.897|-5.338|7.67|-1.798|19.29|-4.129|-6.687|-5.265|-13.343|-2.861|-16.794|3.1|5.268|-14.225|4.532|5.596|6.92|32.402|11.194|-14.322|-5.108|3.666|0.369|24.391|1.782|5.402|-17.36|7.602|10.317|-17.422|10.787|-8.301|8.843|19.065|-6.158|11.909|-17.426|-5.65|33.351|-3.037|-10.559|7.949|4.33|5.569|0.899|11.504|3.434|19.004|1.31|-0.984|11.798|5.484|-7.103|-4.774|3.243|0.907|6.689|13.118|-11.229|-4.27|2.573|0.755|-6.876|15.43|-5.692|10.523|6.233|12.225|-5.811|-21.289|-1.16|5.947|1.463|-10.683|-11.395|0.46|2.958|1.922|12.069|-11.97|30.203|-12.383|-12.146|1.544|19.364|2.659|14.687|-15.019|32.179|-23.291|-23.668|-22.922|20.408|12.174|-4.836|15.069|4.447|8.748|10.398|7.873|-0.855|14.608|1.924|10.794|9.618|13.577|-3.907|7.742|-23.666|6.744|17.007|4.626|-13.698|-4.094||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|-3.377|-15.944|6.686|3.366|-3.844|-6.111|-3.245|8.604|-1.818|-0.533|4.777|1.148|11.59|-9.506|9.141|12.718|1.21|1.717|10.375|3.995|-5.642|1.642|16.717|-16.18|-7.545|-3.515|2.915|1.029|-4.366|-8.43|1.975|12.955|10.216|-2.085|4.493|5.807|3.111|5.807|-3.477|14.501|2.516|6.342|2.023|7.247|-13.799|-1.563|-0.553|1.384|0.51|-1.08|-0.675|5.434|2.104|-2.096|1.63|-7.426|-8.332|5.911|2.86|2.673|2.988|-0.54|-4.226|9.233|-1.976|-3.717|-3.135|1.628|4.063|-2.383|-5.812|2.56|-4.213|1.233|-2.215|-1.886|10.081|3.893|-5.558|8.048|3.185|4.8|4.71|1.3|6.803|6.679|1.034|7.478|0.133|-3.02|0.167|0.388|5.653|3.71|-3.761|3.41|-0.225|-9.274|-3.769|0.506|5.301|9.146|-1.079|8.822|3.754|3.78|6.831|3.829|-2.263|4.643|3.393|13.007|-9.485|2.217|9.563|-15.079|-2.86|-4.323|2.648|15.095|1.336|4.151|5.819|2.644|13.596|-3.444|-3.667|1.519|7.339|1.63|-2.03|12.038|4.599|-1.867|5|7.143|11.781|11.184|-7.525|2.263|-6.178|-0.308|7.09|5.846|5.234|-5.551|5.297|15.385|-8.043|8.746|7.232|27.338|-3.472|-0.415|30.27|21.179|-2.966|-0.211|6.054|-32.116|-11.575|-4.499|5.995|-6.734|-13.516|12.069|-7.2|-2.67|-4.968|-7.527|-12.564|-12.294|1.832|-4.935|3.298|1.677|-8.889|-7.157|-1.084|1.489|-11.563|-1.355|0.34|-6.515|10.928|9.736|-9.351|-9.375|5.948|-4.399|-0.956|3.634|14.574|5.596|-1.38|7.638|12.849|2.202|-6.697|1.782|-5.766|10.662|-4.105|-0.309|-4.074|-13.406|10.882|6.354|16.271|5.18|-8|8.096|7.094|4.317|2.746|1.283|2.186|10.374|3.109|1.772|9.722|1.408|3.953|11.238|-0.486|4.932|-8.696|9.898|3.169|11.591|-6.262|-8.893|15.504|2.584|2.444|-20.934|2.306|6.305|-1.211|0.522|-3.199|24.79|7.449|3.505|14.745|-11.611|-6.43|-21.565|17.828|0.826|-8.679|-10.924
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-0.519|-15.739|8.065|2.347|11.279|-9.881|15.365|4.424|8.434|2.947|-0.291|1.048|-4.009|-1.462|13.952|6.378|-0.056|-3.308|11.083|2.164|7.788|15.141|21.997|-6.627|-6.494|5.97|-1.305|3.897|-1.093|-3.216|6.817|3.163|10.52|-3.832|5.15|13.247|8.923|10.814|-8.375|2.692|-9.208|-3.456|14.212|4.511|-2.839|2.994|2.727|-1.689|-8.574|8.646|-5.687|4.461|7.438|0.137|5.028|4.991|-2.591|1.588|2.177|0.966|13.595|6.847|-2.679|1.973|-0.067|0.101|9.472|0.148|4.664|8.733|-1.899|8.246|4.312|-5.942|-8.926|0.2|8.229|-1.598|-7.691|0.375|1.523|6.421|1.209|-0.194|7.955|-1.104|0.184|5.881|3.237|-2.946|8.287|-2.705|0.857|2.313|-2.057|-4.926|1.355|-1.75|10.756|0.577|-3.395|3.971|-2.106|3.608|-1.894|2.446|-0.864|2.426|4.755|5.04|-3.118|2.05|-2.409|-0.106|9.046|2.922|-0.406|-1.533|-2.12|0.624|4.457|7.243|-2.753|4.327|10.057|-5.873|7.968|-6.768|-5.962|-0.183|-0.94|-0.253|2.175|0.818|4.749|0.43|3.27|8.355|4.67|4.648|-2.568|-5.472|1.296|2.146|2.962|-4.533|-0.846|2.044|-1.784|5.605|6.256|2.409|0.154|-10.56|5.065|11.272|0.703|-0.108|15.533|-12.309|-8.371|-7.339|-10.366|0.502|-9.298|14.02|1.761|-2.154|5.404|-15.079|5.364|-12.916|4.357|-0.878|11.693|-7.454|-0.339|-4.121|5.452|2.541|-3.835|-0.486|4.618|13.505|14.148|4.008|5.922|-4.635|-8.125|-6.413|-2.327|2.195|-1.085|10.219|2.504|3.272|0.265|-0.526|2.647|11.038|-7.748|9.915|-9.171|0|6.471|-13.043|10.891|8.559|3.046|-1.253|-36.792|-11.185|-3.953|10.737|-6.961|-3.005|-16.067|4.223|13.017|-5.549|2.621|-9.355|8.946|1.098|1.044|26.091|14.138|4.414|5.429|-16.168|-9.988|35.394|-0.734|-11.59|0.842|-21.963|8.684|11.84|-18.238|17.113|-9.214|-12.187|7.34|17.106|17.207|-13.091|-10.858|6.942|-14.909|-0.94|22.326|-13.586
00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE|11.805|-6.734|6.589|-5.407|-9.964|-6.758|-4.86|-0.559|2.39|7.054|5.459|4.434|-4.846|-6.504|1.437|21.329|-4.189|-1.988|8.661|3.101|4.108|13.941|4.648|-6.943|13.853|0.982|-0.166|-4.972|4.938|0.922|-2.107|7.54|0.953|0.617|5.63|-4.307|3.72|9.448|-7.071|-0.146|-2.323|6.269|10.067|0.418|7.271|-7.949|-0.868|0.709|-6.897|2.504|3.995|2.175|-3.065|-4.713|4.946|1.716|-10.086|0.223|4.149|3.294|0.418|8.277|6.087|9.009|6.443|0.82|0|7.095|1.193|8.859|2.559|3.235|-7.597|2.633|10.197|-6.308|-4.823|0.505|-2.582|4.875|-0.283|14.219|7.416|-4.057|9.443|12.027|-7.708|0|1.108|-4.023|-8.682|-2.023|-2.068|17.207|-11.323|8.295|-0.229|-9.126|29.335|-6.203|6.777|11.221|-3.152|-2.821|15.772|37.532|8.624|11.224|-2.293|0.905|-6.667|4.31|-12.81|20.349|11.073|44.793|-5.469|-12.329|-19.069|-12.427|16.516|1.843|3.58|-1.412|-2.355|-21.998|-31.45|-5.404|-3.855|6.358|3.633|12.778|11.369|2.375|3.951|16.827|-0.574|17.002|-0.112|9.262|-8.876|17.829|7.725|14.778|9.582|-26.195|21.11|1.098|-33.442|17.557|-32.777|-11.016|-22.272|0.222|0.044|17.82|6.711|-8.495|1.401|6.582|-1.793|-17.072|1.416|-6.092|-16.601|8.124|15.557|6.575|-12.286|-6.523|13.778|-24.012|-17.521|-0.028|-25.482|10.833|-7.351|27.147||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00091|13994|/equities/tesla-motors|NASDAQ100/DOW/R1000GROWTH|-1.431|-11.361|-7.685|2.761|43.653|5.404|7.061|1.103|8.714|-11.871|6.215|-1.121|-14.874|12.451|24.325|46.274|-9.55|-13.909|74.146|32.501|29.317|6.791|49.218|-21.557|2.682|55.504|26.792|4.779|30.745|6.76|-6.623|8.123|20.686|-22.434|-14.704|-12.52|4.202|-7.752|-5.05|3.913|27.403|-12.233|1.174|-13.063|20.439|-3.113|10.426|-22.417|-3.175|13.795|0.809|-6.847|-2.8|-4.158|10.032|-10.55|6.041|8.581|12.846|11.32|-0.774|17.899|12.83|-4.222|-3.087|-3.75|-9.71|10.598|-4.905|-7.269|4.788|19.693|0.392|-20.333|4.235|11.259|-16.687|-0.261|-6.425|-0.783|6.958|10.949|19.762|-7.18|-0.123|-8.453|-9.039|1.158|-0.412|-10.011|20.779|-6.978|15.548|-0.072|-0.264|-14.849|34.95|20.572|18.185|-20.413|-17.274|14.408|25.838|25.105|9.821|81.019|42.48|8.752|-7.067|10.783|0.148|20.071|-3.925|2.807|4.015|-12.46|6.102|-11.011|-11.007|11.527|14.974|1.751|-12.824|11.584|20.287|-1.414|-12.078|-3.431|-3.317|9.239|-0.541|16.109|-0.83|-9.568|-24.611|61.785|7.108|4.615|-2.256|-16.352||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-4.496|-4.765|-2.027|2.608|-2.461|0.681|0.152|-0.874|1.306|5.158|-4.487|9.706|3.971|0.95|1.786|11.522|1.261|0.45|11.446|0.457|6.931|2.3|16.151|-12.45|-5.396|-5.955|6.722|1.882|-8.705|4.436|-1.008|8.932|10.018|-11.474|11.087|0.274|5.066|6.54|-5.358|7.562|-13.477|-4.546|0.97|0.971|-1.483|10.332|-2.368|-4.116|-1.204|5.008|7.349|0.621|7.865|8.235|1.769|5.784|-6.74|4.18|-1.713|5.142|1.43|3.522|-1.299|4.347|0.955|0.92|-0.301|11.333|3.383|6.241|-0.662|8.299|0.17|-3.43|-5.695|2.468|14.54|3.512|-4.282|-2.97|-7.886|3.154|-5.202|-2.747|10.009|-0.028|-1.755|9.585|4.131|-1.017|4.173|-3.222|1.724|3.366|-3.626|4.893|6.038|-3.439|2.116|2.174|4.455|5.471|-2.501|12.425|-2.952|-0.828|2.057|3.056|4.075|7.09|4.818|4.913|1.942|-5.114|6.608|-5.054|0.737|-10.833|-4.969|0.78|2.996|11.233|-3.289|-2.05|15.31|1.679|-11.899|-9.382|-6.997|-0.647|2.807|-2.949|5.013|4.338|2.201|7.541|8.954|17.897|-6.764|6.057|-4.668|-6.113|6.293|0.369|8.356|-13.661|3.045|7.846|-1.013|-3.66|2.245|12.911|9.794|7.42|9.388|15.052|-4.013|-3.673|-0.321|-20.399|-9.023|-12.281|0.533|-13.423|-13.3|11.385|3.148|-5.641|-3.199|-7.335|5.797|-3.16|-10.905|6.863|-2.7|-6.484|6.42|2.88|14.186|-2.778|-0.737|8.299|-2.538|-2.087|-9.233|2.025|9.436|-1.684|-3.01|-10.026|6.899|8.777|2.121|-8.856|-1.262|13.765|-15.782|3.733|2.897|13.146|1.556|10.737|-2.079|-3.702|14.046|-5.727|1.82|-1.104|14.897|8.905|-8.392|-11.787|-7.392|4.024|-14.1|-4.666|-2.233|6.705|-1.277|2.905|26.842|-4.403|26.391|7.216|-14.146|10.871|12.951|-2.269|5.346|5.929|-24.988|26.166|7.38|-25.025|-14.903|-2.321|-17.335|-7.307|-6.556|12.777|-5.96|11.464|-12.637|14.505|12.05|-24.532|-4.058|8.15|-6.506|-11.835|24.919|4.839
00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH|1.992|8.083|-10.473|-3.711|-7.122|0.853|17.586|-26.875|-15.269|7.088|-1.388|0.456|23.94|-5.633|0.417|16.794|-7.643|2.976|11.176|4.938|-2.446|3.144|9.851|-22.76|-5.509|-4.204|0.903|0.758|12.632|-9.543|-16.932|5.608|6.8|-21.544|0.824|28.011|2.492|23.06|-6.205|-13.311|-10.465|-5.057|-4.86|-13.605|5.633|10.244|-12.269|1.392|-1.71|6.077|-4.297|-3.779|-9.196|2.507|-13.862|10.899|-1.446|8.196|2.767|3.605|9.789|8.025|-11.563|2.446|-5.196|-1.647|8.427|5.995|-9.965|4.93|-1.469|8.162|-4.124|-7.878|-13.41|15.102|47.151|-4.921|-7.167|-1.432|-9.077|25.424|8.632|29.204|-4.595|4.516|-15.865|-7.238|2.713|-11.547|0.219|-0.016|15.554|18.571|-7.299|-6.647|36.7|-20.375|3.851|-11.934|-7.034|26.814|25.738|12.167|4.751|41.72|2.806|10.835|-2.625|-12.577|18.639|-4.548|18.543|4.65|29.247|-25.537|-8.913|-15.09|0.139|-20.964|9.301|7.051|-13.971|-21.974|8.412|-22.927|-9.501|7.01|-4.267|-7.635|17.426|7.016|-5.807|1.755|-7.602|-15.909|9.026|17.93|0.571|7.188|-4.67|7.945|-6.888|2.564|22.187|-12.918|-2.072|37.07|-8.98|20.196|-4.528|10.717|12.988|32.471|12.847|37|-4.762|-11.765|2.234|-23.822|-20.829|-23.23|11.535|-1.572|-21.575|-5.928|17.044|-12.475|32.778|-20.598|-4.391|6.671|8.803|21.94|10.166|-1.933|2.932|7.666|5.974|13.415|-16.985|13.974|12.392|13.399|8.897|-12.868|1.896|-0.784|6.156|6.94|8.704|6.598|25.323|7.202|-0.824|1.111|-10|12.994|2.312|8.805|0.315|15.693|15.612|-1.66|-6.226|-10.764|-4.636|20.8|15.207|9.596|-9.589|3.302|25.444|-6.63|1.685|-2.732|1.105|-15.023||||||||||||||||||||||||||||||||||
00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE|0.576|-14.435|5.798|7.742|8.614|-5.202|-0.051|-4.972|3.533|0.526|10.067|2.438|-0.021|-10.319|7.812|5.254|-6.907|-4.632|1.474|2.345|-5.561|4.544|16.325|-5.091|-8.835|8.024|1.017|0.379|0.737|-7.466|-3.43|0.923|7.273|-1.251|8.752|1.977|5.181|14.148|-4.979|9.485|-10.979|0.952|9.213|5.683|5.351|11.088|-0.962|2.189|0.957|0.419|-0.573|7.05|1.062|2.545|2.55|8.832|3.106|1.395|2.078|5.626|2.818|5.442|-3.526|-6.153|7.388|5.091|-14.04|0.173|1.17|-1.088|-2.417|4.793|11.759|-13.462|-2.326|10.968|14.229|2.35|-2.819|14.938|-2.326|-0.504|-5.166|4.608|17.511|-4.421|-5.158|0.569|8.418|-3.425|5.597|10.736|-2.536|6.147|-12.484|-2.177|-6.196|-1.723|5.135|4.753|6.661|6.043|0.314|7.12|-5.06|2.105|-2.539|3.187|5.529|11.824|13.675|-7.877|-23.865|2.118|7.339|1.951|13.968|-7.006|7.197|3.789|-0.243|3.695|6.373|4.643|12.164|-8.154|-0.192|-6.724|-4.455|-5.3|2.126|2.607|4.874|3|-4.78|-1.266|9.483|9.11|3.339|6.026|-4.873|2.309|4.842|4.414|8.773|-5.487|8.021|-1.622|-3.715|11.798|3.669|10.367|-20.889|13.751|9.062|-2.38|0.104|1.205|-11.626|1.84|-18.712|-18.424|-1.752|-13.915|-5.594|11.068|8.454|-4.483|2.594|-9.811|-8.044|19.977|1.037|4.783|8.454|-6.429|6.369|9.068|8.877|-0.711|5.858|-0.624|-7.819|26.161|2.376|-0.198|12.883|-22.615|3.207|-4.549|-1.959|1.395|-0.379|8.447|-1.484|-5.925|10.576|-1.972|-17.142|-8.519|-10.739|21.815|-7.84|4.668|6.115|-23.095|2.128|22.624|34.96|14.516|-0.857|-12.01|9.702|11.906|-2.291|-4.71|-0.4|7.239|0.555|1.95|18.128|-10.147|12.126|-3.118|-7.944|20.709|41.991|13.359|-6.545|2.868|-23.692|30.559|59.406|-29.666|12.187|-10.987|-25.723|4.649|-65.741|13.78|-23.104|-18.875|1.82|-3.487|-7.613|2.071|-24.831|-8.998|6.212|10.179|44.695|-25.687
00095|39340|/equities/verisk-analytics-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|0.826|-14.253|1.717|6.943|4.993|-0.738|6.223|8.711|1.094|-8.167|6.514|7.836|-10.708|-11.605|4.68|11.429|-3.961|-0.729|-1.081|10.875|-1.436|12.988|9.65|-10.141|-4.53|8.792|1.261|1.921|-8.499|-2.105|6.472|3.591|4.614|-0.808|6.12|5.197|7.682|7.676|-11.58|2.904|-0.589|1.226|7.657|2.768|1.318|-0.197|2.356|1.771|2.139|4.219|-0.436|13.369|2.236|2.64|-7.117|3.425|4.302|-2.319|2.058|-2.147|0.339|1.811|-2.299|1.876|0.332|-2.131|-2.615|5.18|2.129|2.333|-2.928|9.72|-0.219|-5.047|2.575|4.664|-3.112|1.136|-6.44|7.353|0.248|-3.278|5.098|-0.571|11.593|0.468|3.34|-0.593|2.398|-5.141|6.912|0.033|1.402|-1.498|0.217|-5.893|-0.227|-2.83|0.937|-4.977|5.48|4.471|-3.387|7.806|1.496|-4.03|-0.536|5.387|6.001|8.221|2.267|-2.504|7.372|-1.876|-3.443|2.01|2.839|-2.145|4.215|7.977|8.587|-0.174|2.164|11.75|1.093|-0.201|4.625|-3.813|1.674|3.495|0.427|1.267|-4.375|-0.734|12.587|1.543|6.426|0.683|-6.298|-0.702|-1.157|7.959|-0.638|-0.353|0.64|-7.133|12.523|-1.896||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-0.448|10.679|17.471|1.087|1.952|-9.436|-0.64|-0.025|-3.355|-4.386|1.54|1.101|-7.216|-3.072|3.772|9.306|-23.431|-2.508|2.618|-6.307|0.816|14.634|5.568|6.213|-1.33|3.699|-1.263|13.439|15.382|-5.888|8.042|-9.139|10.35|-1.657|-8.138|-2.543|-1.131|15.207|-8.341|6.686|-12.078|4.523|5.341|2.995|10.364|0.548|-6.025|-1.837|-0.503|11.351|3.86|-1.327|-3.821|-5.295|5.744|17.809|4.264|4.48|8.185|20.669|5.532|16.56|-9.729|7.58|-13.015|-7.724|-2.567|12.764|-7.654|10.446|6.101|-7.018|-5.796|-27.879|-2.729|3.704|19.781|-18.334|-5.541|9.329|-3.749|4.064|4.501|-1.222|8.435|-7.29|0.78|4.652|0.294|20.028|5.241|-6.094|31.027|6.736|-4.27|-12.54|2.303|6.38|7.03|-2.705|-5.896|0.892|-5.827|-0.325|-0.336|4.569|39.749|17.407|4.556|6.874|5.303|-17.585|-13.616|4.8|9.936|-13.251|-6.862|56.029|-6.169|5.37|5.332|11.262|14.557|-26.774|-10.954|-1.789|-12.707|-0.25|-3.704|-1.926|14.855|2.7|20.005|11.019|5.735|-13.499|10.79|3.783|-1.04|2.31|-4.886|-10.782|-5.138|0.814|5.573|-10.385|10.381|15.673|-11.451|1.31|3.888|0.111|20.826|-3.407|7.275|-4.678|-8.805|8.789|23.546|-6.181|-21.149|23.753|-22.145|3.077|16.905|12.187|6.823|36.514|-14.047|-12.355|-8.507|-21.49|-15.803|-1.412|20.619|13.095|-4.482|-2.733|9.629|-8.635|-13.182|-5.532|-15.53|9.113|20.654|-2.322|2.774|-8.69|6.406|-5.142|-0.601|-15.379|21.053|29.093|8.51|12.088|1.79|21.467|15.361|-5.341|21.049|46.065|1.816|-18.891|13.471|-3.784|-0.471|-2.39|3.619|7.914|5.417|-14.852|23.182|1.852|-8.28|-16.415|13.724|-4.251|18.421|-33.384|6.667|-2.381|-13.283|-0.684|0.897|20.232|8.259|0.814|-20.159|-12.681|-14.693|-5.252|6.057|-7.085|0.811|21.253|-17.486|-7.24|-23.654|27.74|10.486|-19.723|-2.806|3.265|35.809|-51.098|-7.66|-19.293|12.654|13.952|5.298|-26.392
00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|-2.331|-4.601|16.429|-4.721|-0.064|-7.291|7.635|-10.378|-0.095|-0.829|-3.279|14.542|-4.617|26.003|4.92|11.663|-5.234|-5.523|-6.608|-3.963|-1.281|-0.809|-5.377|-0.022|-10.01|-13.755|-1.074|8.799|-0.958|8.048|-6.056|-0.329|10.803|-7.896|-15.331|-11.125|-1.481|5.752|-19.298|6.143|9.424|6.33|1.39|12.672|-3.807|-6.11|1.497|-4.964|-8.464|3.635|-0.192|9.793|-14.18|-5.252|1.029|3.014|-3.345|-6.379|4.202|-3.855|5.419|-0.991|-2.325|2.418|2.617|-0.112|1.842|-4.828|7.584|-2.371|-5.888|6.714|-0.978|-6.382|1.339|-0.768|1.901|-3.986|-10.432|14.436|-1.631|3.509|-2.067|1.926|12.651|-3.215|11.063|6.836|8.352|-2.065|-11.997|-7.231|3.087|5.906|2.832|-2.826|18.483|-0.157|-2.973|-0.068|10.112|11.92|-4.338|13.688|-7.454|-3.535|3.838|16.463|2.452|7.971|9.142|-3.747|-3.321|1.902|-1.65|22.921|-3.08|-12.949|4.688|0.995|-0.6|0.907|-1.957|1.566|0.943|-6.589|-9.81|-8.055|-2.682|2.13|6.428|-7.383|7.171|3.799|11.793|2.863|1.134|24.628|-5.849|6.929|-16.667|-8.848|-5.231|5.25|-2.247|-1.825|-5.58|2.802|0.961|10.596|9.114|5.612|-1.309|-5.218|21.071|8.801|-12.951|11.107|-0.283|-2.828|-17.765|-15.015|6.086|5.629|-9.745|3.357|-8.506|4.328|4.195|-7.983|4.072|-7.718|-16.067|4.815|2.014|1.47|-3.523|2.802|-4.336|2.662|-1.324|-1.286|13.337|-7.303|-1.599|-10.251|5.729|4.326|10.443|-3.172|-2.782|-3.856|3.651|-2.214|-3.109|0.55|4.557|-6.216|-3.197|4.066|1.434|5.295|-3.062|3.712|0.516|11.05|0.498|6.381|0.167|-1.701|0.137|0.525|3.428|1.537|4.643|-7.6|3.213|-5.03|-1.168|5.715|13.642|-5.926|8.857|-0.598|-2.241|-0.227|4.681|4.762|-2.966|-0.651|1.389|-14.696|9.72|-11.482|-1.642|-8.543|0.967|1.297|-3.623|-2.609|10.915|7.784|2|1.915|-5.954|0.233|1.929|-2.205|-14.257|-6.054|4.853|-7.942
00098|32361|/equities/workday-inc|NASDAQ100/R1000GROWTH|-6.411|-7.383|-0.383|-5.431|16.043|-8.519|16.536|-1.818|4.381|-7.401|-0.576|1.326|7.757|-5.042|6.593|6.982|-2.329|-10.254|32.495|-3.437|2.143|19.188|18.185|-24.837|-6.164|12.271|-8.19|10.459|-4.589|-4.129|-11.351|-2.724|0.715|-0.734|6.627|-2.567|9.034|13.684|-2.634|23.29|-8.878|-5.539|24.609|2.394|-7.514|4.902|-1.786|0.347|5.655|17.84|-1.223|-7.199|5.314|-3.92|7.423|5.268|-2.981|14.394|4.947|0.422|-0.193|25.723|-21.62|-2.723|-5.464|8.138|1.74|11.611|-1.543|1.147|-2.421|27.113|-4.063|-20.921|-4.814|6.002|14.682|-1.993|-16.684|10.394|-3.206|-13.474|8.056|-1.275|7.601|-2.634|-6.249|-8.829|15.733|-9.41|8.624|-6.699|14.661|7.253|-20.081|-16.821|22.761|7.672|0.984|9.991|-7.488|11.581|6.209|6.553|-0.218|2.522|1.655|11.467|3.501|-1.982|8.782|3.299||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|-1.263|2.895|6.229|-1.331|3.344|-9.091|0.733|3.597|-7.054|-0.589|7.202|13.518|-8.439|-4.02|-1.024|-3.813|1.478|-0.669|0.63|10.464|-3.891|2.313|5.406|-3.241|-9.929|8.978|3.253|-3.181|-2.127|1.043|7.734|0.202|3.75|1.487|0.516|2.461|4.775|6.272|-6.063|7.019|3.813|-1.748|2.539|2.583|0.351|-2.818|2.99|5.083|-5.171|-5.134|-6.782|4.221|4.649|-4.404|4.629|3.117|-4.237|6.349|1.35|1.693|5.784|1.523|4.332|-6.113|0.997|-0.532|-5.957|-1.787|8.243|3.347|-4.28|5.766|3.454|6.433|0.701|0.084|0.621|4.981|-2.711|7.738|-5.492|0.413|-2.585|-1.332|-5.995|4.482|5.834|1.404|10.099|-5.148|4.058|-4.437|4.779|-3.483|4.974|0.231|4.773|3.472|-0.286|-2.911|4.527|-1.11|-6.778|5.681|-1.323|-9.657|7.037|3.484|3.312|4.006|-1.257|-4.248|1.949|-0.645|-4.812|3.133|1.392|3.548|2.229|-0.076|-0.414|-3.763|5.135|1.702|4.698|0.081|2.792|-1.235|-1.778|1.685|1.842|-0.209|1.57|0.085|0.213|-1.509|3.875|2.958|1.455|6.696|0.586|-5.793|2.594|1.874|0.144|-2.074|4.429|7.741|-1.975|-2.582|-0.953|8.311|7.347|-6.996|-1.02|5.017|-3.9|-0.485|-1.382|7.979|-12.856|-2.535|2.243|-0.05|-5.819|2.452|4.261|0.656|-4.482|-8.064|-2.337|2.483|4.689|4.512|1.527|-0.83|-10.806|-4.732|-2.43|4.486|1.286|1.171|0.436|4.033|6.877|-0.721|3.792|4.484|2.184|-0.372|3.802|-2.209|-4.428|5.2|-0.27|0.982|-6.527|1.923|-0.876|-0.564|5.914|7.276|0|-3.047|-2.584|-0.055|0.775|5.614|-1.27|-1.87|3.216|2.334|-1.648|1.554|-6.064|1.946|0.866|2.002|1.677|1.829|6.012|5.597|1.174|-3.723|-2.274|13.831|5.543|15.509|0.635|0.182|2.421|3.269|11.708|-3.623|38.793|-58.497|-21.964|-15.494|0.316|7.188|-11.423|-3.749|1.575|-3.43|0.462|2.737|1.707|-5.308|-6.106|-2.885|3.62|6.773
00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH|7.993|-8.716|-7.188|26.917|19.213|-2.956|3.837|3.595|13.89|-0.75|3.277|-4.912|-0.207|-7.9|-2.597|22.63|13.862|0.077|-2.972|9.107|7.004|5.206|12.138|-6.647|-1.172|-13.593|5.378|2.248|-5.381|-7.842|-8.887|-3.146|15.258|-14.841|-5.245|1.189|11.935|31.431|-7.904|8.328|6.486|3.007|7.992|10.435|-4.184|6.024|-11.074|1.389|-2.424|8.306|-3.007|-5.672|4.038|7.221|4.426|-1.648|-3.583|5.704|9.017|-1.581|1.065|-3.594|11.838|6.114|-6.386|0.24|6.128|10.731|-2.659|10.005|-9.171|0.445|-6.067|7.026|-5.474|4.347|12.311|1.217|0.335|-5.457|-6.875|9.363|2.506|-0.165|9.838|-10.892|-4.732|2.158|5.03|0.237|2.723|-13.063|0.745|-0.487|-13.046|3.966|12.452|1.089|3.354|-2.199|-3.035|7.902|-7.004|17.874|-2.558|7.228|-0.681|2.415|2.138|1.754|3.495|5.737|-1.916|-1.474|4.66|-3.485|5.005|-12.122|-0.274|-1.219|3.013|11.822|-1.987|-2.241|21.939|-11.882|-2.991|-11.982|2.214|2.352|6.28|-1.353|3.261|11.111|6.819|1.231|0.601|10.356|-13.539|10.53|3.313|-5.196|1.137|-1.278|9.542|-5.906|10.689|4.092|-7.131|5.306|2.536|6.012|-1.35|1.468|6.681|8.371|4.926|-5.443|8.924|-11.183|-21.45|-9.738|4.631|-1.663|-7.169|9.81|4.295|6.216|2.241|0|-0.137|-10.246|-6.656|2.229|2.28|-6.612|-6.004|-3.392|14.574|0.429|5.432|2.058|-11.223|5.135|16.219|-4.023|12.605|-10.331|-12.885|-6.035|8.68|-6.672|-3.125|11.702|-4.652|10.397|-14.004|-0.819|-0.952|11.176|-8.174|3.081|-7.834|-3.212|3.46|-1.618|-4.965|2.026|13.333|-1.568|-6.796|-11.648|-8.69|8.539|-10.99|-10.074|0.215|8.465|2.767|18.319|11.748|-7.934|17.593|3.794|-15.385|10.536|15.549|2.227|15.715|-3.932|-16.396|29.752|19.886|-18.012|0.677|-14.445|-36.387|-6.621|-5.268|10.969|-17.14|11.012|8.142|18.705|29.282|-39.728|-2.4|-3.007|-0.024|-13.103|35.165|-9.671
00101|1127188|/equities/zoom-video-communications|NASDAQ100/R1000GROWTH|-6.598|-16.111|-13.008|-23.026|5.029|-9.672|-23.433|-2.307|16.741|3.743|-0.535|-14.004|0.414|10.302|-29.484|3.786|-1.957|44.605|28.037|0.146|41.264|32.781|-7.494|39.162|37.615|12.14|-8.671|6.596|-8.281|-16.876|-4.021|7.568|11.363|10.018||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|-3.186|-6.536|4.464|-4.835|1.858|-9.921|-1.617|-0.347|-2.172|2.993|2.315|10.065|-0.342|0.498|1.193|7.983|-0.137|-1.742|8.341|-3.539|-0.288|2.975|11.289|-8.53|-5.937|-10.067|3.917|2.897|0.359|1.657|-7.44|0.796|8.507|-15.704|-8.793|0.188|3.54|5.122|-8.359|9.282|-9.705|-0.1|-0.659|7.93|-0.259|1.461|-11.448|-6.79|-5.984|6.428|-3.196|5.626|9.667|2.731|1.566|-3.372|1.819|4.412|2.352|2.672|6.595|-2.1|3.977|3.896|-6.202|-1.679|0.493|1.85|4.04|0.562|0.45|6.222|3.887|0.239|-3.794|-0.401|10.891|-0.26|-6.079|-1.918|-3.005|1.72|-5.189|-2.194|3.913|-1.229|2.642|4.11|8.533|-1.611|2.207|-1.641|0.484|2.488|2.528|0.69|5.102|-8.599|5.048|6.087|5.393|5.133|-3.279|7.389|-0.834|5.31|-1.505|2.221|3.431|8.293|2.089|3.824|-5.215|-0.194|1.502|1.819|6.149|-5.539|0.168|1.838|1.026|6.093|0.851|2.556|10.071|-13.485|-4.774|-8.129|0.498|-2.911|3.968|1.377|4.902|1.877|2.763|-0.285|-2.872|10.388|-8.172|8.292|-0.403|-10.556|6.103|4.267|-0.422|-2.637|6.754|5.26|-0.312|2.358|2.241|17.338|5.254|-0.868|15.849|9.371|-15.486|-6.517|-14.03|4.09|-5.87|-4.595|1.719|1.15|-10.276|0.858|-2.843|0.957|-1.569|-5.538|1.273|-3.59|-7.715|2.846|2.328|2.454|-1.33|6.27|8.295|3.172|-0.296|-4.658|-4.333|3.323|5.939|3.794|1.847|-12.839|-3.454|-2.072|12.868|2.854|1.155|-6.129|-1.249|3.29|3.571|3.106|-5.133|3.734|-5.675|0.235|-10.76|2.085|-0.498|2.79|3.116|2.604|-3.001|-2.902|0|-8.499|6.445|-2.22|5.631|4.935|-1.353|-6.986|7.578|0.216|14.189|-3.032|1.612|8.699|1.993|0.333|-3.076|3.717|0.674|1.006|-5.037|2.285|15.442|-12.004|-0.684|2.293|-1.945|-0.286|9.372|-2.476|6.252|-6.091|3.159|9.772|6.077|-5.476|-6.954|-1.946|-3.778|-0.37|14.552|-7.857
00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|3.101|-0.536|1.754|-4.434|-5.87|0.2|-3.082|-5.46|-3.02|5.424|-8.013|20.145|9.177|-9.282|1.59|45.931|-12.629|-3.818|8.747|-13.803|25.677|3.425|-5.445|-45.789|-13.561|-2.299|-11.038|7.729|-10.66|4.499|6.715|-6.272|6.557|-9.553|-0.978|-13.306|14.092|19.572|-6.996|-2.283|-4.582|8.492|-3.792|6.197|-4.728|5.576|1.732|-9.478|2.212|20.162|6.543|7.295|1.483|6.071|-1.155|22.609|5.394|1.515|4.506|-1.87|10.286|4.972|3.401|5.708|8.114|1.769|-3.15|2.918|2.949|-6.417|6.192|7.412|-1.623|-16.917|-0.591|-1.769|13.074|0.207|-9.357|3.929|-1.281|-1.967|-4.491|-0.51|3.77|11.84|-3.26|7.565|-1.939|0.457|5.246|-5.305|-5.93|4.829|2.813|-2.661|2.922|-8.228|1.669|2.874|11.064|13.068|-1.123|2.597|3.454|8.325|6.476|11.638|4.102|-1.977|1.454|5.451|1.221|-2.535|-3.396|-0.525|6.738|-9.362|3.267|-0.774|1.038|1.132|6.784|4.408|8.726|-9.497|-5.123|-4.68|-5.254|-2.194|7.913|2.666|3.641|6.466|2.337|-9.725|6.162|8.85|-10.288|8.59|-2.228|-11.39|-0.248|14.962|4.224|11.953|3.282|9.644|-11.727|9.02|15.754|0.965|-5.24|11.985|12.563|13.168|-25.691|-0.844|0.094|-18.676|-8.596|-12.523|7.282|-7.015|-20.599|-2.463|14.105|-10.17|-0.469|-4.894|-5.49|-6.137|-6.096|8.573|-6.507|7.56|-4.404|8.161|4.6|1.891|-2.568|0.81|0.35|10.856|1.281|5.274|-3.255|-5.482|-1.61|-0.24|7.083|7.209|6.412|-2.748|3.006|5.492|-4.871|1.388|1.53|0.015|3.286|7.359|1.813|6.349|8.636|-2.26|-3.36|7.355|-3.332|-1.149|2.897|-0.665|11.55|7.285|3.944|-5.303|3.88|-0.925|9.768|-0.26|12.118|-8.184|12.893|-3.497|11.901|12.427|8.859|-9.071|-12.757|-4.244|-3.113|14.454|-12.833|-7.931|-10.718|-7.733|5.51|-4.372|-7.565|4.983|12.234|5.596|10.484|7.669|-2.687|-34.57|-12.523|5.27|-11.592|1.764|10.932|-10.434
00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|-1.563|-2.506|6.925|-5.225|6.272|-8.963|1.993|-4.999|-9.727|5.686|-1.622|7.407|18.07|0.45|4.856|10.532|5.297|4.806|7.097|5.043|5.303|3.222|0.293|-6.6|-5.413|-11.058|2.038|5.029|9.097|6.143|-9.623|-3.39|13.755|-14.065|2.901|-1.347|3.139|4.793|-6.339|11.828|-20.441|9.824|-3.442|5.992|-10.691|5.23|-2.049|-4.689|-5.007|3.3|11.64|3.94|8.893|6.145|3.107|6.039|1.925|3.1|10.241|-4.035|1.045|3.149|-2.951|14.498|-5.982|8.322|-0.979|9.168|4.551|-6.704|1.542|13.058|8.772|-8.417|-6.456|-0.466|11.674|-14.495|-2.785|-7.298|-0.586|-1.796|8.559|-3.462|3.664|-12.63|-9.016|-0.799|2.403|-9.205|8.258|-7.288|6.3|-3.008|6.068|2.475|3.258|3.414|7.34|1.488|-0.048|1.042|-0.446|0.509|-3.858|1.335|-2.645|-5.846|-6.119|9.798|5.127|0.507|-1.43|0.832|1.33|-0.824|-3.093|-14.742|-3.52|-6.733|4.665|20.442|-7.438|3.621|27.925|-18.857|-7.885|-7.205|0.624|-8.327|3.646|8.18|6.102|3.577|10.709|7.634|-0.102|20.749|-6.581|16.115|-1.136|-10.765|8.337|10.167|9.207|-8.335|-2.398|6.048|7.267|13.286|2.837|33.354|-6.825|-0.337|27.253|13.612|-20.227|-30.938|8.978|7.304|-35.906|-15.736|1.741|-5.825|-10.673|0.928|4.586|8.24|1.888|-2.164|0.918|-3.632|-4.871|3.511|-3.845|0.639|-0.356|8.207|8.34|4.035|0.562|4.468|-1.128|2.174|-7.736|-0.829|-6.378|-4.847|2.097|-3.684|5.473|-1.738|7.629|17.535|-0.017|9.869|-10.485|5.875|2.931|13.114|1.296|6.883|-3.718|-3.788|6.667|-8.634|6.533|13.658|0.099|10.674|-1.062|-7.503|5.442|-3.087|-1.67|4.356|-3.021|-5.902|9.179|3.766|6.45|-4.149|6.463|21.2|6.751|-0.875|6.911|4.681|6.867|-3.806|-8.377|22.124|9.78|-14.711|-2.371|-8.701|-6.35|-4.284|-3.94|2.45|10.382|-3.752|10.164|6.038|-0.179|-10.4|-9.256|10.112|-7.607|7.888|13.114|6.683
00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|3.465|11.913|3.969|-1.415|12.854|4.836|-4.95|-2.797|0.915|0.699|-1.641|4.79|17.371|0.888|-3.131|25.439|-3.472|-14.214|-0.012|-5.929|-2.694|-0.326|26.967|-22.37|-12.88|-11.095|2.886|0.852|-2.074|0.748|-4.378|-1.069|9.302|-5.172|-2.533|3.011|4.3|5.387|-8.534|6.529|-8.693|3.225|-6.185|-0.127|1.714|-0.647|9.707|1.894|-10.714|0.128|5.211|2.675|-1.37|9.18|-1.438|4.658|0.821|-3.018|-0.624|-4.56|1.033|-5.395|5.504|6.501|1.778|2.327|-1.854|-2.242|3.792|-1.155|7.107|14.334|-3.504|-3.879|-1.489|0.484|15.213|-2.605|-8.465|-8.282|-6.34|-7.257|5.792|-1.594|4.048|-8.602|3.04|-9.237|0.528|-7.825|0.162|-1.003|6.32|-2.175|5.559|3.104|3.315|-10.632|2.017|2.067|-1.267|0.888|-4.337|6.38|-3.593|0.607|2.685|1.426|1.737|6.482|2.318|-4.127|-5.422|3.923|2.354|3.867|7.314|-7.742|-0.606|-1.75|5.818|-3.083|3.482|-2.123|13.457|-6.323|-4.98|1.147|-1.973|-4.139|1.814|3.605|9.291|4.033|12.696|-1.973|1.912|9.409|-2.795|12.305|-8.136|-9.295|7.398|4.882|0.25|-6.325|-1.345|1.96|8.675|0.701|0.677|4.86|-0.63|0.862|-1.695|10.756|-13.911|-4.664|-6.379|5.912|-9.554|-4.449|2.081|-14.698|-0.02|3.12|12.641|-1.5|4.096|-10.8|6.335|-4.087|-2.212|6.632|2.932|1.211|3.375|4.756|5.178|7.939|-5.982|-0.884|1.673|7.619|3.608|0.714|-2.098|5.994|3.797|-2.016|5.261|2.638|-4.884|4.597|-0.942|0.421|-11.834|5.423|5.844|3.737|3.979|3.423|-10.821|-6.073|14.118|3.599|-3.828|2.902|-1.081|10.031|1.923|1.658|4.093|-1.202|4.238|-0.634|2.316|-0.069|15.047|1.077|3.974|-1.948|1.082|-0.139|1.776|12.926|-2.846|0.748|-0.342|-3.129|-0.835|-0.858|-2.34|-9.632|2.16|-15.254|1.444|0.623|-3.944|6.892|0.764|-6.473|5.387|-3.976|4.46|-6.611|-0.7|0.994|-5.768|-0.539|9.977|2.498
00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|-0.082|3.04|12.888|-6.954|7.433|-6.819|-1.262|5.396|-2.134|2.427|2.409|7.593|1.745|-12.199|6.279|7.366|-2.653|-0.323|4.848|5.73|-4.284|1.722|3.706|-17.274|-8.408|5.51|3.652|-1.892|-0.018|-1.09|4.579|3.358|3.643|0.143|4.695|3.352|-5.797|1.647|-6.052|5.263|3.659|3.635|-4.418|6.316|2|-0.486|-0.507|0.486|-9.183|3.727|0.24|-0.457|2.155|-1.186|-0.633|2.207|-1.364|5.377|1.673|1.144|0.938|0.265|2.751|-4.835|0.189|-2.556|-0.458|-3.75|1.637|-0.446|-3.427|7.559|0.489|-0.093|0.798|0.638|5.558|2.035|-4.284|4.716|-4.224|0.986|0.025|-6.351|5.174|-2.487|-5.822|7.044|-1.828|2.253|6.185|-7.247|3.544|0.294|5.51|1.204|1.005|-8.448|2.787|1.567|4.461|-0.786|-4.741|-0.075|0.3|-5.528|4.674|4.442|3.974|2.731|-4.404|1.99|-1.977|1.417|-7.426|3.351|4.603|-2.07|3.107|5.955|3.435|-3.459|4.045|-1.581|1.125|-4.116|3.587|1.07|0.718|-0.949|1.688|3.786|1.686|-4.41|4.084|3.033|4.785|4.724|1.416|9.936|-2.49|-3.853|-2.8|4.325|-2.802|-4.842|-0.35|7.277|-0.708|10.086|-2.127|3.833|-2.36|14.219|-2.093|7.587|-4.354|-5.654|-3.372|6.355|-16.679|1.536|1.126|-0.923|-9.221|-2.718|-3.286|4.105|-0.915|-3.846|-1.192|0.551|7.483|6.843|3.225|-0.42|-1.283|1.571|8.708|2.828|-2.506|-0.746|3.033|0.214|4.566|-0.312|0.719|3.44|-2.316|4.957|0.239|-0.238|1.402|2.629|-5.53|-0.234|-0.926|-1.864|0.548|4.789|-6.452|2.762|4.223|-2.617|3.133|-0.336|5.9|-3.296|1.548|-10.465|1.961|-13.114|-1.713|1.542|0.557|0.681|1.462|-2.994|9.161|0.216|8.007|-1.287|-3.203|-3.103|1.799|12.822|-0.198|0.646|-0.593|-7.71|-3.944|-1.807|-3.086|-5.961|2.123|-10.821|0.792|0.108|6.2|10.253|8.318|-7.17|0.383|-1.921|2.177|-3.739|9.148|-0.889|-5.063|2.642|2.259|-14.857
00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE|3.643|-7.285|0.409|-7.829|9.343|-8.58|10.305|-1.225|2.019|6.764|6.56|2.354|17.815|2.829|14.368|21.974|-5.936|-1.904|3.491|0.172|0.575|7.126|18.649|-23.001|-15.554|3.401|3.876|3.735|2.968|1.628|-7.368|7.59|12.116|-11.378|7.256|-2.395|-0.662|18.533|-12.397|-15.388|0.504|-5.706|0.16|7.644|-2.351|-5.224|-5.372|-4.21|-1.852|5.154|2.875|2.128|2.23|6.011|-0.706|1.546|5.036|-5.603|-2.577|-7.393|8.172|-4.231|9.193|23.031|10.523|-4.833|6.706|6.885|-6.835|-2.821|4.542|4.982|-7.446|-10.359|-5.152|1.344|7.907|-7.869|-8.031|-1.782|1.261|4.974|4.495|-0.959|10.081|-11.051|2.877|-0.832|3.497|2.49|3.61|3.243|4.774|-0.006|-2.46|-1.562|1.42|-7.413|4.925|5.023|1.675|3.997|-7.255|8.45|-6.682|10.96|-0.734|-1.743|1.285|15.914|8.294|-3.758|7.662|7.529|4.777|5.258|0.167|-16.891|-7.413|8.016|3.292|23.267|-5.665|-12.497|15.865|-18.646|-13.892|1.413|-5.429|-6.807|-4.786|-3.163|0.098|-2.7|7.698|-3.097|11.447|5.587|-9.21|14.893|-9.005|-0.647|-14.904|9.133|5.13|-11.917|-0.483|-0.3|-7.692|11.417|1.323|10.757|1.985|12.506|21.204|16.403|12.821|-4.337|6.836|-14.605|-27.734|-21.937|-10.905|5.226|-0.856|-7.817|15.708|-2.5|-14.994|-7.208|-5.114|-8.583|14.386|23.141|-6.547|-13.107|-6.096|5.585|5.798|2.419|-4.907|6.426|2.336|2.64|12.189|13.804|-2.684|1.542|-0.344|-5.827|2.122|11.091|0.028|10.602|-0.969|2.05|3.94|9.354|3.442|5.352|4.636|-8.699|-2.909|1.094|0.881|3.662|-0.687|6.485|5.513|4.004|1.656|-6.34|0.266|-2.935|-7.283|-1.436|6.349|0.831|2.758|2.322|11.919|-5.187|1.549|4.048|2.761|7.378|11.486|-1.973|1.982|0|-13.655|10.154|8.436|-14.58|5.673|-0.273|-2.783|-4.19|-12.742|11.502|-6.944|-6.221|4.213|13.869|9.545|-10.924|-3.68|-3.077|-9.779|4.391|7.051|-7.248
00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|-1.992|-11.573|3.595|7.766|13.246|0.638|-0.612|2.916|-0.006|-1.471|6.034|18.158|-4.608|1.958|-4.25|4.012|-3.961|-2.572|7.364|5.98|0.817|13.033|17.739|-14.29|-4.498|4.451|-0.966|-5.998|1.103|1.803|6.655|2.75|9.544|-6.799|6.155|3.646|0.877|6.815|-4.714|2.524|-15.095|3.178|1.645|1.24|4.583|0.947|3.68|-2.211|-9.273|5.999|5.4|8.469|1.357|9.135|0.18|-2.477|-0.072|-1.659|6.313|1.325|5.328|2.61|3.617|6.057|-5.183|-4.056|-2.98|8.262|-3.353|-1.322|0.345|7.501|-1.304|-4.907|-1.218|8.282|7.057|-0.833|-0.487|5.309|-0.26|4.15|-5.836|-0.993|9.893|-0.524|5.604|1.928|6.3|-1.882|15.646|-0.136|0.91|0.906|0.48|-3.535|6.74|-6.667|2.07|3.569|2.69|1.826|-5.745|2.014|-1.513|7.239|5.116|1.869|2.361|8.197|-4.949|6.012|1.673|6.379|8.758|-1.529|7.398|-4.731|2.942|5.76|7.164|5.59|7.19|9.553|8.914|-1.528|-4.437|-3.562|-0.165|-2.342|0.243|-1.094|1.904|4.877|16.054|-2.233|-2.462|13.875|-2.42|1.568|-17.1|-3.889|8.903|3.686|11.389|-3.18|5.738|9.047|-5.818|-2.382|5.204|9.776|2.029|-12.006|11.715|12.781|-2.973|-6.473|-0.389|-2.035|-8.884|-4.535|13.806|1.751|-14.401|-5|2.967|5.348|-13.349|13.734|-5.672|-9.362|-2.867|-15.322|3.067|-5.54|1.235|2.641|3.076|-7.199|-2.823|1.444|5.768|1.714|2.923|5.774|-1.21|-3.018|-6.112|-4.533|-5.603|0.356|3.946|0.173|-3.112|1.803|7.604|-5.407|-7.332|11.851|-1.144|11.252|-7.505|-4.448|-3.005|-3.463|2.371|1.631|4.796|7.221|8.422|-4.205|-2.004|2.074|-5.808|2.892|2.368|-0.056|-3.455|-0.836|16.389|-0.964|3.077|-5.797|1.939|15.499|15.476|3.881|12.201|-12.989|-9.015|-8.587|10.651|-20.741|6.639|-15.927|-11.897|-10.093|-4.608|-2.78|-0.18|-1.804|9.346|22.025|-0.365|-16.496|-8.775|8.206|-5.559|4.65|9.281|1.412
00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|2.68|-0.067|14.142|-6.395|-9.955|-1.005|-0.44|-3.841|1.983|1.311|6.469|12.049|-0.151|-5.378|1.911|10.622|-8.227|-1.33|0.301|1.797|-3.307|-0.526|13.188|-14.768|-9.448|7.229|-0.305|0.538|-8.039|7.297|-8.574|7.498|8.591|-9.467|-0.588|2.15|2.76|18.255|-8.53|7.658|-23.662|3.229|1.069|3.744|-1.139|-2.518|-5.52|-1.54|-4.808|6.701|-0.357|-0.058|6.19|1.433|-1.134|-5.955|0.786|-4.779|-7.953|-3.159|3.037|5.139|2.324|5.55|-3.248|-0.019|-1.083|5.824|-1.275|5.345|-3.638|15.584|5|-9.323|-1.291|-0.471|-3.373|-1.974|-8.704|-0.412|-4.12|-0.957|6.723|-0.889|5.629|-4.444|-1.067|-1.356|-13.396|-1.284|0.329|5.737|-1.676|-6.164|2.068|3.953|4.805|-5.806|4.391|0.262|-3.224|1.597|-6.547|2.056|-8.129|2.706|-5.045|6.209|-1.103|6.014|0.779|-2.293|-6.228|6.467|-0.577|0.205|1.389|-6.848|-0.752|6.059|2.144|4.742|-2.191|1.825|5.581|1.722|-5.466|6.004|1.551|-0.967|4.605|0.735|-0.074|10.384|3.747|-1.49|7.052|8.942|-4.104|3.984|-1.421|-2.899|0.585|0.857|3.897|-6.501|3.601|4.759|0.836|1.321|0.102|12.938|-1.75|2.975|6.523|5.281|0.415|8.9|3.137|-12.23|-20.511|-3.919|-4.884|7.973|-8.422|7.233|4.829|1.124|6.302|-0.916|2.776|-9.421|-1.426|0.951|5.459|5.131|-1.266|4.295|8.434|1.42|-6.263|2.059|5.69|-0.444|12.68|1.198|4.599|0.768|-3.855|-2.963|-0.158|2.779|-1.304|-1.095|-7.537|8.574|2.069|-0.496|-3.403|12.48|-1.787|-1.087|-16.415|-1.296|-0.899|-5.234|4.605|5.003|4.677|1.24|-2.733|-1.225|-0.497|0.476|-3.996|-4.829|-2.751|7.067|2.364|1.185|1.302|7.706|0.935|-1.515|-6.293|3.698|8.249|0.616|-0.32|0.903|-10.838|10.109|35.38|-22.645|7.074|-2.222|-10.503|-3.952|-19.462|5.993|-9.056|-10.805|4.646|6.958|17.826|-8.234|-5|-6.894|1.073|-2.901|19.713|-3.724
00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|-0.383|0.713|9.709|-4.267|0.854|-6.717|0.54|4.528|-2.665|4.007|-0.986|3.717|-2.863|3.654|8.778|5.521|-7.906|-2.953|5.248|3.648|-5.459|-0.86|14.421|-2.491|-9.666|2.057|6.095|4.128|2.056|0.795|-1.428|-6.505|6.199|-7.118|1.009|2.305|2.675|3.123|-12.151|4.936|1.317|2.584|1.637|9.214|1.438|-5.431|-1.295|-1.332|-6.013|-1.095|0.28|-0.057|7.23|-1.783|-0.264|0.325|3.15|3.871|-0.867|1.915|7.912|-1.701|3.513|-4.043|-1.812|-1.014|-4.703|3.24|7.64|0.544|3.586|2.842|0.737|1.674|1.462|0.208|8.227|-0.67|-6.217|2.822|-2.676|0.948|-1.392|-1.863|2.367|-4.236|-3.4|0.436|1.116|2.757|3.637|-4.33|3.115|0.168|3.115|6.633|4.126|-3.406|-3.243|2.214|6.829|0.324|-7.583|8.898|1.996|-1.232|4.538|7.121|2.963|5.449|0.531|-1.539|2.772|2.195|-2.586|2.457|8.217|-4.101|-1.304|1.352|-1.259|0.503|1.329|0.513|1.099|-3.207|1.559|-2.601|-1.144|2.389|10.92|-3.564|2.794|-3.363|0.487|-3.436|2.873|8.664|-1.842|-1.642|1.304|-9.331|-1.38|3.492|0.223|-2.406|2.498|6.418|-3.022|0.745|-0.739|7.201|2.973|5.348|-0.456|5.2|-13.33|-3.577|2.134|-4.5|-11.461|-1.633|2.863|6.419|-3.596|-0.522|3.422|4.697|-1.869|-5.337|-1.535|3.944|-0.807|6.328|2.132|-1.818|-2.608|-1.479|6.572|-4.243|-5.793|1.181|0.167|-2.211|3.788|0.433|3.373|4.389|-0.498|2.747|-1.03|2.723|0.191|-4.26|-2.672|-1.389|-1.043|-0.174|-0.891|-1.6|-3.13|-2.229|2.189|2.378|1.391|2.018|5.139|3.323|3.639|-3.046|5.12|-0.772|-0.018|3.109|6.526|-5.917|0.917|3.407|4.787|-2.046|1.636|-0.121|-4.267|0.174|-4.876|-3.566|-2.609|10.334|-2.164|-0.186|-5.805|-2.945|8.635|-0.423|2.472|1.416|-14.817|-3.93|-1.678|6.65|5.895|-2.69|1.459|0.587|4.531|5.103|-2.569|8.2|3.135|0.498|10.313|-10.132
00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|2.665|-6.157|-0.302|-6.51|3.788|2.338|5.383|-2.417|-5.297|6.781|1.038|3.438|14.378|1.259|7.796|20.237|1.839|-3.913|3.673|2.743|-3.34|1.619|6.365|-22.461|-12.277|-5.05|5.798|5.476|6.143|7.127|-5.293|3.757|5.512|-8.695|14.64|-2.999|0.831|6.023|-12.204|1.99|-3.385|-1.519|-0.322|10.317|-2.626|-1.627|-1.082|-4.788|-0.147|8.163|2.315|3.886|5.34|5.083|-0.991|0.438|11.26|-5.575|-0.956|-3.068|7.078|-1.924|7.634|15.752|4.01|-1.348|5.518|2.945|-4.795|3.275|6.721|5.187|-5.378|-9.889|-0.975|3.782|5.38|-4.883|-6.464|1.136|3.01|3.984|4.424|-1.142|12.688|-13.103|4.023|-0.529|0.398|1.329|3.087|0.087|3.689|-0.732|-7.791|6.846|2.637|-5.335|2.202|11.021|-0.29|2.296|-9.331|5.569|-3.297|11.385|3.266|-2.984|3.974|7.005|7.035|-1.44|2.964|8.993|3.167|0.756|7.783|-22.871|-6.525|17.176|5.201|12.18|7.362|-10.903|15.405|-19.808|-7.145|-1.197|-5.319|-5.238|-1.02|-1.264|3.894|5.941|13.422|-0.611|-1.13|4.675|-9.732|10.025|-7.504|-7.046|-4.849|6.624|7.781|-6.551|-1.93|1.724|-4.678|0.828|12.445|13.31|-7.561|11.818|24.153|16.324|-10.427|-19.093|-0.411|-23.248|-11.67|21.33|-5.267|18.42|-20.209|-9.759|10.943|5.658|-14.241|8.591|-4.318|-2.936|2.575|2.92|1.159|-9.164|-6.521|-0.518|7.689|-2.045|-3.024|5.445|4.365|-2.445|1.022|2.847|0.088|8.619|-1.501|-6.038|8.982|1.215|3.497|0.151|3.765|4.451|7.928|0.118|-3.557|-0.51|-1.203|0.733|2.572|-5.335|-2.089|-4.307|3.612|-2.461|-2.844|0.379|6.027|-3.714|5.239|-2.021|-10.369|2.267|5.477|5.881|3.757|-1.393|4.573|0.321|-2.368|2.545|4.017|11.959|23.787|4.541|-2.828|-2.75|-4.648|21.301|9.268|-28.068|5.769|-26.415|-5.647|2.422|-1.543|21.88|-14.097|-6.327|-3.632|6.674|3.543|-13.325|-9.007|-2.631|-9.522|2.439|6.86|-3.772
00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|0.235|-3.216|9.595|-0.387|1.841|1.537|-2.163|5.074|-1.24|-0.928|5.327|8.732|-0.818|-3.141|-1.315|2.085|-2.957|2.796|9.903|5.318|-0.993|-0.661|13.432|-14.843|-9.254|8.279|1.609|-1.129|-8.388|-1.496|3.441|1.474|4.736|0.354|4.039|3.296|2.83|0.681|-5.803|6.563|5.745|3.119|2.977|0.542|-2.075|-4.437|7.073|-0.862|-7.83|-0.569|0.087|3.032|6.529|-2.057|3.113|1.293|1.504|7.832|7.962|1.535|4.145|0.698|2.054|5.952|-2.419|-0.259|-1.691|-2.235|-1.409|-3.502|0.644|7.245|-5.324|4.774|3.486|1.702|13.925|3.694|-4.847|5.038|-0.896|-0.642|-0.913|-1.476|6.988|-1.345|-3.212|3.286|-1.139|1.163|-0.888|-6.135|-0.68|0.049|3.417|3.027|1.041|-2.948|-0.349|0.881|0.322|1.961|-3.793|-0.929|2.516|-5.453|2.458|3.952|0.64|8.026|1.344|0.276|-5.395|2.525|0.145|0.938|-0.907|-8.322|-0.663|-1.189|0.232|-1.276|5.036|2.876|5.728|-2.865|4.544|2.562|3.409|4.125|2.918|0.542|2.728|-4.026|-1.967|0.682|4.375|1.985|4.776|5.86|-1.495|-5.27|5.8|4.495|2.275|-0.016|-1.281|7.917|2.698|1.476|2.143|-4.227|-2.543|10.696|-2.346|4.44|-9.945|-6.705|5.855|1.416|-6.11|-0.484|3.696|6.35|-5.226|-0.436|6.832|3.068|0.989|-9.048|0.753|-2.142|9.693|10.599|2.883|-5.693|0.415|4.702|7.17|3.113|-1.488|0.045|5.623|0.119|7.157|8.969|1.441|5.327|1.296|-4.05|0.611|-1.575|-0.286|3.826|-0.384|7.12|-5.643|3.205|4.107|12.324|-10.31|5.561|-5.877|-5.865|2.13|1.029|4.294|5.455|3.996|3.738|-1.745|5.769|-1.515|-3.048|-4.69|0.954|9.946|3.665|-3.121|2.52|6.202|4.996|-2.564|4.306|17.779|9.532|18.257|6.245|-4.424|-11.443|-13.081|2.154|2.548|-25.673|-4|-13.005|-4.977|5.423|2.342|6.322|-3.974|2.682|-1.379|2.954|-3.943|-9.624|3.054|7.687|-10.634|10.109|3.578|-9.694
00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|-3.584|6.315|2.309|-14.923|17.228|-1.547|-0.755|-1.157|7.477|1.858|-3.36|6.152|-5.769|-5.782|1.761|6.889|-9.331|-2.73|6.274|3.756|-4.196|1.745|3.122|0.493|-10.396|-6.054|4.319|0.605|2.94|-2.644|4.196|-1.026|5.852|0.64|-5.359|2.309|9.215|-2.594|-3.688|7.779|3.77|3.425|4.124|8.518|1.973|1.122|8.067|0.464|-8.496|5.312|1.803|0.324|-13.956|0.263|-0.033|-0.327|-1.563|4.459|-1.915|-3.534|6.26|5.309|-3.805|4.215|-5.915|-0.601|7.045|1.82|2.386|2.601|3.647|5.368|-0.911|-4.07|-0.356|-3.012|10.682|-8.296|-8.662|3.574|-6.511|2.236|3.612|-1.809|-2.888|6.15|-5.973|4.235|-2.264|-1.378|5.952|-1.922|-0.018|-1.2|3.159|-0.386|7.583|5.847|0.442|10.514|-5.308|0.688|-1.829|3.703|-0.539|-0.647|6.335|3.461|-1.212|5.635|-7.576|-2.919|1.186|4.75|-2.54|5.803|11.108|-4.249|2.185|0.604|-0.247|1.502|5.456|3.617|5.516|-1.204|-3.012|-3.299|-3.967|2.217|8.895|1.352|-1.802|-7.972|4.563|-5.055|-1.368|4.682|2.039|-1.44|3.798|-3.861|-6.178|1.251|-3.406|4.506|0.898|17.091|-2.221|-2.458|8.036|7.352|1.369|13.804|-9.408|10.529|-15.209|-6.106|13.776|-13.656|-1.928|-11.526|8.416|-12.716|-3.257|2.426|0.221|-14.323|-3.913|-20.664|-2.102|1.89|12.7|3.031|1.056|-0.316|-5.039|1.957|16.453|0.048|-1.336|2.646|-2.05|-2.009|8.411|3.31|0.703|10.535|9.452|-3.291|-2.292|1.053|1.033|8.473|8.205|4.162|3.699|-3.603|-9.115|0.851|-5.044|-4.301|4.697|2.117|13.009|-12.724|14.708|-10.486|-5.148|-26.609|-0.833|-4.526|0.421|0.625|6.36|-8.092|1.013|3.042|13.795|-8.248|-12.596|0.604|-4.002|-8.696|8.935|-4.468|6.198|3.858|-4.772|-2.149|-4.71|9.523|18.655|-9.503|1.851|-2.053|-11.313|5.068|-5.628|-6.114|3.645|0.64|-13.208|6.171|-4.185|2.294|-4.23|6.369|-12.441|-3.917|0.087|-5.365
00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|-1.81|-11.16|-1.519|1.166|15.19|-11.843|-1.654|8.428|13.213|2.895|-0.203|-1.402|0.891|-5.57|5.026|12.175|-4.349|12.199|14.63|-0.449|-0.538|13.076|5.366|-7.429|-7.186|-4.945|8.365|4.4|-4.653|11.148|-1.778|2.478|8.828|-12.171|4.299|-1.773|4.702|10.44|-1.305|0.107|-11.426|3.066|6.878|-3.476|10.975|4.986|2.935|-0.88|-1.744|9.065|3.525|9.875|6.056|-1.818|-10.567|0.085|11.342|-4.367|-0.574|-2.502|8.053|4.072|1.518|-0.219|-4.691|-8.657|3.856|0.543|-0.036|-6.311|-4.116|-0.195|-0.677|-0.784|-5.503|0.946|6.571|10.021|-3.003|6.665|6.235|2.873|-1.475|3.295|5.291|-4.077|-3.162|6.82|4.215|13.573|1.841|-0.542|0.832|5.4|-1.219|-5.671|7.496|-7.375|-0.632|4.461|4.295|15.632|-0.159|-1.193|3.276|-3.05|7.797|8.336|0.777|4.729|5.868|6.699|-3.751|-2.506|4.284|6.333|-18.854|-3.289|3.172|0.482|3.769|7.929|0.166|-0.166|12.675|-1.293|-3.904|0.178|6.585|2.575|8.716|-14.96|7.953|-3.464|-0.79|5.747|1.597|14.514|-4.943|8.999|-6.634|-4.689|3.264|8.757|6.023|-3.511|1.85|4.376|-3.956|16.823|-2.189|9.344|-9.187|8.689|11.945|12.909|-8.223|-11.294|-4.207|-7.634|-13.867|10.429|3.272|-1.544|-12.815|2.335|-1.765|12.957|-1.826|-4.545|-2.133|-0.966|13.029|4.045|-0.142|-3.157|2.678|5.423|1.355|1.685|5.749|-0.242|0.081|7.753|4.84|8.416|2.227|-2.372|0.797|-1.857|-3.853|-1.935|7.213|-6.728|1.782|1.427|2.938|3.55|-5.826|-3.235|5.253|7.083|-7.781|-4.232|0.369|-4.497|7.183|4.134|3.147|4.676|3.52|-4.013|6.524|-1.112|-7.605|6.223|5.166|1.752|1.784|5.257|5.132|6.742|10.046|-3.288|-4.429|4.634|4.044|10.862|4.129|0.18|-0.714|-5.085|9.259|0|-12.338|-8.197|-0.149|0.75|-11.067|1.902|-1.736|6.543|6.193|7.293|5.47|-6.4|5.219|13.143|2.14|-1.721|3.156|3.893
00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|0.673|-1.913|13.142|1.112|2.282|-1.819|0.112|5.41|0.059|1.072|-1.484|9.633|-3.65|-7.855|0.194|1.291|-1.36|0.477|5.499|9.66|3.149|-1.654|7.155|-2.853|-9.14|-0.224|2.327|-1.968|0.105|3.452|1.855|7.652|6.549|-3.353|2.335|5.581|2.156|4.95|-2.74|6.574|6.548|0.338|2.559|3.613|6.683|1.147|-8.754|0.968|-9.057|-6.03|2.1|4.227|-5.1|-1.398|1.597|4.211|-1.067|0.87|-2.805|-1.34|3.961|4.186|1.965|-5|-3.287|2.795|2.01|1.087|4.479|1.148|-2.661|2.516|-1.714|2.871|6.106|-2.016|6.172|1.797|-7.862|-1.968|-0.191|-1.409|-2.966|-3.747|0.997|-7.465|0.73|3.621|4.215|0.758|7.488|-1.616|-2.723|-2.132|2.419|2.466|2.662|-5.884|-3.336|4.297|6.826|-2.953|-3.001|4.299|0.3|-0.013|-0.376|1.155|1.357|10.709|-2.778|0.852|-0.173|3.23|4.106|5.371|-1.67|-2.121|-5.312|-0.606|7.265|-5.501|3.314|0.906|1.282|-0.785|3.562|-3.272|-5.119|3.236|5.357|-2.3|-0.127|-1.865|5.338|-3.933|6.003|0.503|-2.436|1.967|-1.817|-1.721|-1.754|-0.016|2.811|1.517|-2.759|7.5|0.138|7.041|-2.522|8.63|-1.617|5.057|4.99|-2.242|-11.615|-11.841|-3.932|-0.294|-7.39|-0.115|6.552|7.68|-7.933|-1.491|-4.31|5.878|1.162|-10.896|-0.784|6.444|-1.166|7.702|5.577|1.095|-3.714|-1.32|1.963|-0.52|-2.127|0.934|2.357|-0.947|2.275|0.129|10.142|1.079|2.488|-6.803|1.006|-3.838|1.182|2.332|1.207|2.143|-5.836|7.174|-0.27|5.46|-4.352|1.847|2.17|-0.17|-0.263|-3.359|2.992|4.494|-5.432|-3.305|7.325|-4.206|0.983|1.948|0.839|2.302|1.425|1.201|3.782|-2.096|5.904|6.323|-0.66|-1.458|-2.875|2.204|0.898|8.771|-4.324|-0.442|1.656|-4.431|-1.029|0.812|-0.36|-0.358|0.495|-0.782|0.179|6.251|3.8|3.235|2.16|4.971|1.357|-1.821|4.398|11.308|-0.659|6.946|-4.057|-11.206
00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE|-5.76|-8.46|-10.819|-4.915|10.497|2.243|9.647|-0.958|2.591|3.378|8.708|-2.139|-4.017|1.362|-9.467|5.825|-7.58|-7.823|39.928|4.014|7.174|7.928|12.481|-15.505|-6.533|12.094|-0.153|4.09|5.423|-4.889|1.016|1.826|0.211|-8.431|4.407|-3.226|7.686|10.951|-4.056|4.022|-13.702|4.159|11.323|0.55|5.467|6.893|4.033|0.043|2.054|11.425|-2.003|1.935|9.548|-2.168|5.165|4.85|-3.391|4.087|4.401|1.401|2.845|15.542|-4.917|-4.204|5.369|-10.186|-2.91|3.01|-5.137|10.435|2.668|8.974|-0.455|-13.189|-1.619|2.548|11.926|0.101|-5.375|5.271|-4.289|-0.096|8.996|-3.704|22.905|-4.822|-0.935|-6.439|11.229|-2.64|8.922|-6.594|10.355|1.897|-9.529|-8.466|3.04|9.676|5.951|-2.38|2.793|5.658|12.297|14.589|-9.804|2.968|-8.052|5.697|-1.696|2.404|6.596|8.03|-4.401|5.152|16.758|-10.041|-0.289|-10.968|0.777|7.935|22.568|15.142|-14.353|-11.054|16.521|-11.246|-11.028|-2.846|-2.154|9.841|3.743|0.998|2.447|-2.182|-5.172|19.917|3.828|1.747|11.035|15.338|-0.832|1.075|14.992|9.535|6.923|-13.829|17.677|10.43|-0.281|9.715|19.649|13.627|0.527|-11.308|30.807|16.857|5.263|-16.875|11.732|-7.494|-36.033|-13.633|-12.163|-6.506|-5.642|8.393|15.273|-3.081|15.023|-17.167|10.508|0.639|9.821|26.904|4.119|-9.337|-9.314|12.476|-1.961|-0.925|-1.369|20.307|-6.564|-0.102|8.807|4.06|34.268|-3.748|-9.621|-15.753|-3.524|4.248|-15.107|28.09|0.628|27.36|8.131|19.669|-17.997|15.039|1.186|40.166|-3.733|-6.484|17.251|-19.34|-2.975|-13.976|29.923|20.308|0|-19.154||||||||||||||||||||||||||||||||||||||||
00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|2.243|-5.889|13.039|-3.529|17.846|-6.133|0.982|2.942|-2.787|3.29|7.184|11.995|-0.408|-4.876|4.264|10.225|-2.127|-0.25|3.227|2.655|-3.247|4.233|17.279|-2.189|-6.42|-7.324|5.042|10.752|16.28|-7.128|-6.028|2.049|0.914|3.746|-5.739|2.081|-10.355|8.462|-11.459|7.656|-1.763|-0.901|6.018|3.212|1.586|2.162|10.467|-5.377|-4.485|7.403|-3.379|8.539|7.337|-1.533|3.696|3.446|5.845|0.172|6.628|-0.828|2.023|1.287|1.086|12.022|0.95|2.903|-4.993|1.416|5.633|1.511|2.157|8.228|3.421|-2.108|4.374|-4.305|1.526|0.268|-4.695|-0.492|1.489|7.908|-5.825|4.101|6.946|5.104|2.494|3.81|10.157|-0.496|6.946|-0.856|2.662|6.117|-8.477|6.108|6.904|-4.011|1.101|9.112|-4.678|-0.181|-1.524|11.255|4.551|4.505|4.754|7.035|-3.188|1.788|-0.276|-2.875|1.065|2.044|6.283|-12.667|4.895|-0.677|-4.734|5.722|7.646|2.19|3.916|1.625|4.055|-2.946|-4.251|-3.781|5.373|-0.569|8.916|6.153|3.727|13.68|-1.123|1.304|2.677|10.687|4.171|7.218|-2.305|-4.091|-7.224|-3.514|2.606|8.268|6.313|10.482|3.634|-10.571|-0.214|12.33|-6.09|13.095|12.375|6.514|-30.639|6.504|26.606|-11.462|-6.538|-16.617|8.44|6.971|-23.268|4.842|-5.035|-26.076|-8.576|-12.646|5.818|11.902|1.487|-3.159|3.262|-5.299|-6.628|3.223|0.17|1.514|-0.153|-2.736|9.474|0.615|-0.854|-5.294|8.614|6.811|1.865|-11.62|-10.956|-4.07|-2.003|-4.377|3.809|3.403|3.007|9.126|-1.53|0.307|7.328|2.793|-0.902|4.629|2.542|0.977|6.277|14.42|-1.817|11.524|5.119|1.06|-4.598|6.116|-4.593|3.935|1.84|4.641|7.941|5.936|1.113|1.821|-5.144|3.702|4.754|4.125|0.48|10.564|-5.687|5.268|2.554|-10.466|4.312|-1.313|0.822|-4.281|0.837|3.417|14.861|5.464|-2.528|5.088|-0.952|8.637|-1.083|-2.35|0.949|9.197|7.371|-12.156|10.533|0
00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|0.15|2.444|3.362|-5.133|-1.889|-1.8|-1.398|-0.446|-0.814|-2.25|-0.619|5.154|1.005|-6.809|-2.748|6.001|-4.202|0.371|3.114|4.263|-3.921|-0.122|6.924|-0.794|-8.883|-3.192|1.926|-0.38|0.182|3.783|5.229|-3.256|5.115|-4.966|-3.281|3.883|3.378|-2.063|-6.766|5.623|6.93|-1.802|5.287|2.644|5.538|-3.404|3.199|0.168|-11.707|2.154|4.009|6.309|-3.273|3.169|-0.888|8.374|-4.245|1.59|-5.826|-1.773|1.265|-8.187|6.974|3.742|-7.464|-0.669|-5.559|-0.77|9.705|-0.079|-5.806|6.604|1.521|8.113|1.694|-3.05|7.745|-5.434|-1.667|0.386|-5.724|-1.983|3.722|-1.658|8.182|-2.287|-7.531|0.677|0.52|0.341|-1.19|3.045|-2.062|6.912|-1.766|-0.021|-0.916|-2.279|-0.967|-1.762|8.228|-1.499|-4.244|-1.708|3.837|-10.072|9.685|5.631|6.696|0.786|-1.927|-1.165|-2.041|6.125|-4.874|1.575|6.724|3.12|5.624|0.315|1.195|-6.132|6.334|2.028|0.489|1.77|2.465|-5.211|0.812|-2.25|-1.972|4.388|3.65|-0.447|11.778|-1.447|-0.338|10.362|1.617|10.958|1.827|-4.776|-6.862|7.249|-1.673|-11.204|5.304|6.327|-2.227|-2.482|-3.235|4.387|5.009|-3.561|0.461|5.849|-4.477|-11.896|3.834|10.061|-7.567|-8.62|3.174|-3.838|-7.981|-0.028|6.075|0.355|-6.477|-11.119|1.119|-6.206|4.029|5.749|-1.74|3.525|-5.432|14.02|0.68|1.379|-2.902|3.434|6.583|-1.99|-0.36|5.549|4.024|0.999|7.291|-5.505|-3.013|1.059|6.448|5.111|-5.825|1.487|-3.617|-0.034|-4.464|-0.904|-2.364|-1.153|0.817|-1.302|1.065|-12.142|-1.732|5.449|-0.708|0.313|1.852|6.504|4.645|-8.365|3.266|-4.657|3.964|5.087|6.827|-2.258|3.576|-8.149|0.892|-11.281|4.244|1.253|5.743|2.226|-9.674|-1.209|-7.483|10.931|37.602|-11.479|-6.051|-17.811|-6.641|7.202|-12.993|-1.501|0.987|-2.35|0.973|-5.622|-7.957|8.209|-7.662|1.23|-2.461|-0.405|11.697|-0.406
00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH|0.982|4.365|11.839|-8.5|-4.929|-2.772|-7.017|5.376|2.868|-2.68|10.31|-0.311|9.904|-11.649|3.984|15.761|-9.131|-5.67|11.339|-1.434|-1.06|9.244|10.924|-11.356|-8.65|5.891|1.837|3.159|3.982|-4.872|1.584|2.564|7.575|-1.885|5.276|5.448|9.71|2.327|-6.894|2.8|-8.155|2.178|7.423|3.239|1.323|3.026|6.069|-2.701|-1.038|8.955|1.27|2.373|4.504|1.662|3.978|6.163|-1.523|4.396|2.644|1.058|6.323|6.011|0.905|-6.29|-0.23|2.225|3.652|5.231|-6.043|2.201|0.994|5.65|-2.819|-3.946|-1.848|1.843|11.37|-2.3|-5.362|12.197|-2.228|3.982|0.978|-3.568|6.433|-2.777|1.549|6.942|13.161|0.395|0.72|0.133|-1.918|6.041|-6.152|-4.444|4.864|-3.251|9.436|3.457|2.931|9.564|-1.469|-3.152|2.605|5.722|-0.801|7.06|0.456|4.169|1.256|7.899|3.336|4.71|-0.651|4.4|7.326|-6.341|4.237|1.409|15.62|-0.867|4.703|3.945|8.819|-2.458|2.712|1.519|3.947|3.789|6.084|0.821|4.582|-0.739|-4.713|-5.527|5.223|7.652|-5.943|3.674|-2.319|-19.725|-0.879|6.754|3.949|-6.176|7.951|6.917|9.606|-2.757|8.619|5.141|-8.092|4.249|16.835|-1.975|14.911|-5.873|-0.228|-5.058|-9.837|-19.125|3.886|-10.133|-5.836|3.5|33.804|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|-0.343|-3.373|2.887|-5.883|7.203|-5.888|3.893|1.085|-0.711|1.515|3.004|4.549|-7.524|-2.539|-5.655|10.119|-0.829|0.763|7.303|8.031|-3.45|2.065|6.979|5.516|-5.948|-3.66|-0.21|1.561|-1.196|3.868|3.515|-0.1|8.922|-1.361|5.444|-1.475|3.298|2.877|-4.608|-2.623|6.783|-2.034|7.43|4.18|3.768|-6.692|-0.573|-1.155|-15.563|7.949|1.563|11.362|11.735|0.09|-2.4|5.695|-3.715|4.549|4.301|1.621|6.278|-3.443|-1.86|0.586|-2.912|0.952|-2.097|-0.068|3.165|5.847|-2.365|3.241|-0.03|8.254|4.181|2.795|-11.721|0.17|-10.072|1.48|-4.497|-4.843|-5.106|-2.002|-1.236|-1.048|-1.896|14.776|-0.262|1.285|2.609|-1.985|-2.214|-3.688|4.292|2.316|0.027|-5.096|-2.864|5.55|3.772|1.343|-6.364|4.632|-0.468|-3.706|3.862|5.722|1.187|2.521|-5.262|-3.999|1.653|1.653|-2.459|6.756|5.925|11.73|-3.742|3.588|-3.716|2.677|1.46|3.843|9.287|-2.425|0.911|-0.809|-3.767|0.437|5.629|0.135|-7.294|3.968|-0.296|-0.148|1.214|6.741|-2.051|6.491|-4.925|-5.742|-3.525|2.83|1.198|-0.037|-2.016|9.803|1.202|-3.499|1.985|2.973|-2.614|-1.31|-3.263|5.808|4.499|-15.947|0.322|0.125|-6.812|1.388|0.768|4.306|-2.667|-0.414|10.061|6.231|-2.266|6.754|-0.772|5.95|3.574|0.046|-5.049|-4.49|1.071|-0.668|2.066|-2.815|1.3|3.27|0.174|-6.453|-0.081|10.286|0.494|-7.619|-0.578|7.595|-4.678|4.145|-1.627|-1.474|-3.624|2.642|7.964|-2.536|-8.896|2.386|2.054|0.191|-5.927|-2.906|-1.508|-0.795|1.46|-3.45|1.353|1.006|-0.641|0.474|-5.329|-2.228|-4.507|0.218|10.604|1.508|-4.655|-5.615|5.551|-5.611|5.831|4.174|2.015|-6.587|8.245|8.261|0.544|-5.365|-6.289|0.654|8.753|-7.928|8.743|-10.598|1.682|-3.151|-8.874|-1.145|3.384|4.222|4.352|7.296|3.838|3.018|-14.043|14.549|-5.7|0.019|2.455|0.819
00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|-0.664|-7.696|6.894|-14.296|-0.059|-6.691|3|0.142|-1.612|-3.962|0.813|-2.391|12.41|-7.181|22.411|22.07|-2.281|-5.907|12.767|4.87|-4.936|8.46|11.957|-17.892|-14.937|-4.37|-4.585|16.672|-0.307|-5.056|-4.021|2.413|5.756|-3.599|23.363|-1.604|1.184|1.705|-5.057|0.575|-1.804|4.392|-1.356|8.348|5.368|-0.857|-0.11|-2.637|-5.07|1.079|2.566|7.167|-0.771|-2.599|-7.941|3.464|-1.566|-6.626|1.949|2.998|-0.506|6.17|5.145|6.937|-0.183|-1.694|-1.553|-1.912|-1.411|-3.912|3.977|3.968|-0.313|-8.812|-7.394|-0.237|11.292|0.314|-15.1|5.134|3.416|1.518|3.651|0.778|14.424|-3.429|1.816|1.237|2.64|-0.946|4.658|0.163|2.059|5.886|-0.912|-0.916|11.293|-4.961|8.307|2.843|6.358|6.017|-5.909|2.375|0.111|0.382|10.634|4.048|1.318|8.215|0.262|1.099|-6.044|5.68|0.672|1.32|6.104|6.031|-1.53|4.263|7.943|3.733|4.603|2.781|15.65|-11.45|-11.807|-1.076|-6.221|-3.411|0.023|-1.486|12.529|3.626|2.739|1.08|9.124|1.721|-3.413|6.952|-5.745|-9.283|5.529|11.748|5.719|-8.372|6.717|10.413|-0.328|5.453|3.662|7.673|-3.675|10.594|20.595|8.289|-18.907|-8.859|0.755|-13.084|-15.575|-5.131|6.59|-2.724|-7.143|3.608|3.346|-3.178|8.613|-7.559|-2.624|-4.274|0.698|2.351|1.818|-3.339|-2.29|1.305|1.591|0.533|-2.624|2.634|3.682|5.061|1.772|4.276|-0.137|-1.048|-1.63|9.068|0.255|-0.362|10.577|5.628|-3.865|2.289|1.009|-4.227|-1.741|1.812|-8.241|3.957|-8.119|2.831|-2.409|2.992|3.434|6.554|11.876|0.407|-2.767|-9.391|8.6|1.893|-7.833|-5.81|10.566|2.87|1.01|2.016|12.217|-1.583|-6.478|10.991|0.516|5.272|9.654|-0.238|-2.493|7.276|-17.707|18.64|10.315|-3.428|-11.556|-6.223|-17.486|-1.181|0.439|0.353|9.249|1.615|1.239|10.093|-0.163|-26.765|-3.503|-8.81|-8.627|4.526|5.78|-7.602
00123|40041|/equities/abbvie-inc|SnP500/R1000GROWTH|2.747|1.1|17.453|0.532|6.304|-10.689|3.852|3.249|-0.495|1.525|3.031|0.446|5.133|-4.358|2.457|22.891|-2.843|-8.541|0.906|-3.331|5.946|12.737|7.888|-11.107|5.789|-8.493|0.923|10.283|5.058|15.181|-1.321|-8.388|-5.201|-3.376|-1.489|1.704|-1.308|-12.908|-2.206|21.092|-17.689|-1.459|4.066|-0.453|-6.357|2.475|2.007|-18.285|3.217|16.038|-0.217|7.391|1.564|18.008|7.71|-3.586|9.83|0.121|1.197|5.369|1.195|-2.411|2.993|9|-11.559|-1.607|-3.216|6.978|-1.621|3.164|6.793|4.596|-0.528|-7.326|1.874|-2.351|9.447|-12.818|-10.856|4.197|0.901|2.985|10.454|-3.24|0.249|-7.778|-5.434|9.045|9.868|4.486|5.617|-7.264|3.884|4.32|1.323|0.962|3.413|-6.779|8.999|0|8.317|4.975|-6.31|10.015|-3.162|-7.296|12.923|10.455|0.627|7.406||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE|-1.72|-14.708|15.99|-0.387|12.15|-4.944|5.943|7.765|4.476|-2.693|4.967|10.104|3.712|-7.385|4.866|14.836|-4.018|-5.81|6.74|4.685|6.497|8.872|13.433|-9.596|-11.997|-2.545|4.678|8.489|-3.603|-2.937|2.903|4.227|3.763|-2.518|3.778|9.072|5.099|8.893|-14.29|4.378|-7.391|0.668|6.113|-2.604|5.04|3.003|-1.498|-4.664|0.193|4.971|3.432|3.969|5.397|3.296|1.506|4.156|-0.635|2.613|1.185|-2.139|7.579|-2.783|-1.926|2.744|-4.854|6.235|1.941|-0.424|-4.774|5.358|-2.149|15.101|-5.003|0.995|-2.537|0.019|9.098|4.233|-8.573|6.541|0.771|3.659|-1.11|4.065|7.14|-5.912|3.452|6.423|-0.246|0.321|2.245|-1.93|-0.749|1.533|0.627|-4.355|4.344|-2.846|6.131|5.401|-0.19|1.924|-2.114|2.571|-12.361|0.823|7.2|2.165|3.436|8.105|-2.091|0.757|-3.741|13.685|2.156|0.349|5.236|-12.086|0.698|8.331|3.837|7.721|-8.113|-3.867|14.389|-1.698|-9.385|-2.119|5.28|0.455|3.929|6.779|0.019|6.146|11.934|-3.109|5.225|16.093|-7.669|2.561|3.012|-14.024|4.029|4.954|-2.488|-1.229|1.121|10.68|-0.51|12.939|-5.902|4.812|11.794|1.699|7.057|-5.824|-7.51|-3.751|5.842|-6.263|-13.026|-8.124|-0.958|2.554|-0.245|8.708|6.767|-0.227|1.82|-3.913|4.253|-11.498|-2.981|-2.33|-2.184|-1.772|4.763|4.706|1.453|7.714|-5.219|2.22|9.585|2.4|3.784|6.912|1.367|3.319|0.604|-3.165|-3.326|-7.93|3.584|9.214|1.512|8.096|3.339|4.344|-2.556|10.454|-2.62|7.281|-10.145|-5.479|-1.919|-3.519|4.086|7.146|-10.499|3.64|5.968|-10.371|11.662|3.534|-4.153|7.359|-2.408|-10.068|5.703|6.41|4.745|5.577|8.96|7.352|3.253|9.363|3.355|1.043|-7.311|-8.004|-6.545|14.04|18.207|-13.191|-0.303|-13.158|-8.873|-2.752|-19.7|1.947|1.59|-4.235|19.115|28.628|37.804|-14.43|-0.401|||||
00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE|-2.094|-9.536|5.15|-1.986|18.492|-6.048|5.217|-6.229|0.689|0.124|12.436|33.82|2.545|-0.702|1.996|33.184|-12.907|-6.35|10.283|3.51|11.132|-0.508|1.086|-16.722|-12.734|-14.587|5.521|4.8|-7.419|7.479|-6.564|-2.676|11.515|-15.486|21.932|-7.77|7.617|5.185|-11.591|3.486|-20.076|2.853|9.933|19.988|-2.013|-1.269|-13.952|-2.378|-7.679|-12.25|2.672|2.524|-2.382|-3.117|-12.761|-0.31|24.781|-7.49|-13.676|-3.455|1.964|-10.236|-8.174|12.452|-15.506|-3.824|4.836|5.836|-4.277|6.212|11.804|4.159|3.458|-13.417|1.265|5.618|24.502|-9.899|-3.141|11.785|1.977|5.714|-0.72|6.108|5.731|7.011|1.353|-0.882|18.452|-4.981|15.484|-22.409|10.151|0.755|-6.035|-6.012|11.028|16.209|6.622|2.01|9.226|7.626|-1.156|14.539|0.599|2.892|5.205|1.791|-0.974|1.58|2.389|2.241|2.228|-1.356|10.735|13.809|-6.587|-1.925|-11.555|1.029|6.801|9.868|5.473|8.531|28.468|-21.72|-5.443|-12.711|-8.497|3.673|0.53|3.485|2.391|-4.283|7.074|7.569|13.178|14.197|-8.047|15.805|-11.549|-9.025|7.107|8.286|8.944|0.393|10.409|1.958|-1.708|0.311|8.811|5.205|3.201|-5.428|27.507|-1.658|-14.7|-23.031|29.488|-22.883|-16.284|-4.022|6.486|-15.017|-9.709|11.309|11.385|-3.288|-2.417|1.133|13.953|-0.779|-5.306|-3.931|-11.095|-1.953|-0.712|2.681|8.604|-1.67|-4.555|11.47|-1.186|6.303|9.127|6.239|-2.28|12.377|-2.468|-3.346|3.182|1.308|4.216|19.147|2.279|11.788|-6.235|0.447|1.193|13.604|4.648|2.662|-11.432|-2.346|0.656|-13.633|8.082|10.91|11.622|3.288|-3.525|-11.655|9.498|0.785|2.465|-2.262|0.544|-5.819|8.157|10.95|19.016|0.872|-1.324|-0.132|9.638|8.833|13.214|1.174|0.363|-2.13|-0.354|13.327|-2.253|-12.436|6.484|-27.723|7.676|-8.932|12.282|16.413|8.74|7.944|-11.042|||||||||
00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE|-1.952|-3.489|8.681|-2.128|7.961|2.978|-4.343|3.373|8.122|-5.211|9.085|14.431|7.516|-5.314|6.642|0.285|-4.052|-1.798|4.109|5.398|2.247|15.226|29.565|-29.824|0.934|-17.739|1.961|-3.323|-1.765|19.899|-8.424|-2.271|-0.555|-6.806|-2.469|5.409|1.621|1.105|-11.395|11.236|-5.091|2.621|16.144|4.075|5.505|12.381|-3.458|3.764|-2.342|17.354|-1.297|23.563|-17.601|1.328|-12.597|-3.928|-12.752|-5.987|-4.128|-5.332|-4.646|-2.886|-0.354|21.159|-6.062|-5.248|-7.347|5.092|5.064|-1.448|-2.644|8.017|-2.374|1.023|-7.509|-17.991|4.696|8.148|0.597|9.367|3.962|7.147|-4.469|-3.382|-2.56|-0.176|8.295|0.082|12.786|-4.486|12.641|-10.236|8.657|2.374|-4.119|-0.675|10.931|3.731|9.573|1.845|19.956|3.26|-2.934|1.626|-0.429|-2.814|1.488|8.266|3.836|1.617|-1.094|3.115|3.653|-3.768|1.383|2.829|-6.471|-20.545|3.647|3.748|11.391|10.068|0.592|6.378|11.997|-4.315|10.46|-6.018|-5.813|-5.133|-0.244|4.69|-1.971|-3.341|0.242|1.554|10.736|7.729|1.756|6.676|-3.053|14.767|7.586|2.745|3.422|-2.544|3.003|5.475|-5.143|-7.139|-8.501|11.424|-2.583|-2.651|6.5|7.399|16.865|-2.734|10.837|-2.692|-21.331|-7.853|4.746|5.82|-3.648|16.205|1.85|1.521|-6.26|-5.817|5.645|5.393|1.669|-5.624|2.272|-14.212|-2.149|0.534|6.874|2.39|-0.791|6.721|-0.112|1.656|6.315|9.363|-0.496|4.74|-24.187|-5.221|-3.41|0.701|-5.095|0.253|2.645|12.907|-3.051|-4.776|-11.638|6.832|8.909|11.077|5.769|0.119|16.916|-1.339|5.852|5.483|13.737|-7.204|-0.162|-15.959|3.044|-0.66|6.123|3.08|1.349|-4.349|-0.294|4.373|10.326|-5.024|9.894|11.527|2.37|19.602|7.523|18.524|-10.584|-10.736|-5.122|-3.754|1.536|0.918|4|-7.815|-5.708|-2.331|28.702|2.679|-4.417|-5.79|16.106|||||||||
00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE|0.274|-11.124|-3.303|1.34|11.113|-11.181|7.366|2.743|-5.97|1.756|8.146|6.473|27.026|8.348|16.736|15.59|10.222|-0.393|-0.204|-7.739|11.918|-4.774|18.296|-21.377|-5.798|-5.771|-0.738|6.873|-4.163|8.769|-10.677|-6.892|9.926|-24.432|3.557|-2.281|4.44|7.707|-12.311|-2.235|-16.867|-6.414|-8.699|7.628|-6.65|-3.397|-13.039|0.116|-5.145|-2.738|3.312|6.525|-1.754|7.437|-4.918|12.04|7.806|-7.09|1.006|-2.376|10.219|4.859|-1.891|11.639|-8.321|1.866|-3.223|4.269|-18.874|1.879|4.877|17.096|3.353|-16.005|-9.857|-1.681|5.421|-8.287|-10.322|-4.895|-2.262|-1.092|5.284|-0.758|5.304|-3.166|4.249|1.902|-0.284|-5.11|5.972|-2.994|8.908|-4.844|-0.925|6.381|-5.616|-8.134|8.305|1.423|8.103|4.773|-3.343|10.01|-0.037|5.344|1.374|5.019|1.598|10.588|0.993|1.874|2.846|4.574|5.404|1.955|6.19|-9.285|1.619|5.094|5.85|4.752|1.459|2.116|18.655|-10.452|-16.457|2.839|-4.048|-3.071|-0.265|2.454|4.832|2.631|13.511|2.103|9.742|21.492|-9.346|16.554|-15.185|-14.885|6.557|11.064|17.434|-10.067|3.282|2.709|-2.338|-0.49|-1.045|13.456|3.707|-1.302|36.298|15.926|-10.475|-4.127|49.714|-39.629|-44.019|-12.991|10.208|-4.064|-12.137|3.181|9.478|-5.823|-2.073|-16.235|-5.465|-5.549|3.168|12.592|0.221|-12.24|-1.106|10.686|8.565|-4.529|1.876|5.964|2.958|1.967|0.03|8.192|1.07|5.363|-3.67|-10.958|-4.981|8.31|6.067|15.639|1.788|2.723|5.979|-0.262|1.837|4.347|2.444|6.669|0.806|-4.216|2.129|-6.392|6.879|13.503|4.296|9.154|6.839|-8.854|3.323|0.103|-10.773|-3.107|-0.354|21.858|4.647|-8.276|15.429|-7.367|3.646|7.334|10.799|18.788|11.404|-1.981|-8.689|-7.665|-7.733|4.999|16.375|-14.858|10.959|-23.22|-11.39|9.127|-11.464|7.812|-3.119|-2.426|3.891|9.968|8.608|-19.886|4.672|10.146|9.772|-0.347|19.63|-8.739
00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|2.977|7.587|7.85|0.876|2.954|-8.028|3.055|2.497|-5.328|5.49|4.982|6.87|5.998|1.597|1.229|29.396|-6.602|0.083|2.109|-1.277|-1.206|-2.068|8.762|-20.093|-16.909|-2.514|-3.538|3.16|1.606|4.265|-4.673|-3.959|6.842|1.826|0.76|1.75|3.019|4.697|-0.394|6.199|-8.498|1.795|-0.645|8.182|-4.527|-1.119|4.136|-1.53|0.771|0.478|0.16|4.458|3.071|-1.381|3.485|2.678|3.051|0.668|3.397|0.111|3.372|0.546|-2.494|3.63|-4.174|-3.101|2.629|0.166|3.887|0.725|9.218|6.082|2.692|-3.239|-8.185|2.321|9.666|-0.785|-8.495|2.958|-0.032|-1.301|-1.531|2.86|9.04|-6.579|2.311|0|2.541|-4.899|2.511|-4.017|1.666|-2.392|-0.508|-1.623|2.071|-6.018|0.633|2.154|4.806|7.304|-6.323|6.125|4.382|2.278|4.652|4.123|-5.842|-0.113|0.226|6.468|3.968|3.681|5.482|2.77|6.287|-11.012|-2.087|-2.625|-2.032|11.466|-0.414|-3.681|29.005|-7.317|-18.107|-1.328|-2.302|-14.952|6.442|-10.33|2.223|2.056|9.553|-7.871|8.082|9.483|-3.945|15.23|-3.657|-13.069|-6.116|9.745|2.148|4.715|0.434|10.94|-2.901|5.219|7.29|21.815|-12.451|22.837|49.277|15.513|-27.821|-49.346|-0.994|4.562|-24.643|3.633|1.978|-11.465|-6.436|0.66|2.648|4.103|2.128|-2.458|0|-0.223|10.063|6.977|2.302|1.401|-2.762|2.961|9.095|-0.381|-0.756|3.478|4.214|-1.736|-1.836|1.508|2.13|-4.789|-0.94|-1.557|5.317|-2.379|-1.533|1.163|-3.292|0.46|5.475|4.813|-4.169|4.205|4.189|2.215|9.071|-2.766|-2.987|-0.853|5.901|4.849|-8.516|-2.195|1.16|-2.891|0.542|-3.837|5.182|-1.133|10.087|1.935|0.612|-1.425|12.941|0.937|-0.249|4.291|-6.505|0.55|2.122|2.561|-3.58|7.57|-2.398|1.38|-0.847|0.327|-2.61|-1.812|-0.498|7.559|1.356|14.786|-1.608|6.352|-10.365|12.02|-9.407|-1.89|-6.964|-6.036|-2.899|1.95|15.468|-8.444
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|5.379|-8.025|1.62|-7.549|11.95|-0.38|10.318|8.909|-5.766|0.768|9.269|1.054|12.117|-3.867|3.114|11.347|-10.805|3.155|-2.548|6.552|-2.209|14.062|4.623|-20.654|-5.562|5.742|2.299|5.41|-0.212|-0.657|2.959|-1.933|7.169|-0.039|5.53|-0.484|9.793|7.478|-11.962|5.718|1.561|5.647|1.4|4.651|-1.93|-1.825|1.525|0.007|-1.301|6.097|-4.436|-2.238|-1.828|4.987|0.717|3.926|1.558|9.237|0.969|2.629|2.618|1.049|-2.252|2.95|-1.476|1.024|3.997|-1.977|-0.037|3.948|0.641|9.613|8.494|-4.75|-2.67|1.533|5.304|-5.169|-7.274|1.093|-1.521|5.185|0.114|-4.225|11.449|-5.041|2.53|7.547|-1.905|0.585|3.319|-6.36|0.167|5.961|0.712|-1.542|6.388|-4.089|2.756|3.224|6.247|12.142|-1.659|4.895|1.068|5.501|-1.87|0.671|5.802|3.83|-2.095|5.283|3.175|0.635|5.61|5.173|0.602|-10.232|5.585|4.807|-3.345|3.483|1.806|-1.394|11.053|-10.165|-2.889|-6.199|-1.63|-0.038|-1.492|0.608|15.085|-0.587|14.681|0.931|1.636|7.919|-3.796|1.482|-5.954|-7.042|-0.585|4.323|5.244|1.461|-1.007|0.571|-5.358|-2.562|5.856|4.172|5.194|-14.692|3.381|6.747|3.212|-18.892|0.839|7.092|-5.916|-5.327|3.69|-0.305|-2.649|3.966|12.91|-3.389|-3.97|-9.142|-4.563|10.26|1.138|3.44|8.192|-6.031|-0.722|10.761|2.081|0.85|4.964|1.471|-0.953|2.558|2.716|-2.025|0.993|-1.694|-2.328|-14.937|0.964|4.797|15.751|-4.812|-1.263|7.563|5.517|7.219|17.61|1.597|0.441|19.568|-8.713|-6.814|7.784|-4.694|12.973|3.479|-28.984|10.751|-1.853|-7.13|3.04|6.025|-6.628|6.405|6.756|2.632|9.116|0.183|5.036|-6.081|-7.692|-0.125|-6.157|15.794|7.157|6.324|2.747|0.212|3.564|-0.491|-10.542|3.694|-16.8|-19.437|-11.816|-6.437|2.086|1.068|3.994|-6.25|-0.865|-5.81|-9.429|13.055|4.795|1.286|0|5.295|-6.366|3.589
00153|8103|/equities/apache-corp|SnP500/R1000VALUE|3.854|23.503|4.346|-1.679|22.305|10.01|3.893|-13.315|3.99|4|11.732|-9.275|38.165|0.634|10.085|55.301|-12.355|-36.014|-3.583|13.704|25.116|-17.508|212.919|-83.226|-9.184|7.229|14.856|2.862|-15.391|18.683|-11.671|-15.706|11.124|-20.784|-5.049|4.461|1.097|25.029|-25.278|-7.137|-20.642|8.761|-4.717|-1.604|16.875|-2.32|6.419|12.679|-23.891|6.277|0.932|1.112|-9.672|17.92|-21.504|3.234|2.502|-3.865|-5.351|-2.282|-12.086|-5.751|-3.76|10.878|-6.873|28.511|-5.333|-5.694|-2.573|5.037|11.453|27.508|-10.014|-4.34|-9.577|4.35|20.352|-13.439|-1.352|-20.423|-3.693|-12.515|13.376|-8.369|5.226|-0.16|-2.216|-16.982|-17.759|-7.817|-0.808|2.027|7.938|7.396|4.641|4.616|-1.209|-6.609|-6.066|3.029|4.299|-0.63|6.766|-4.271|2.07|11.167|-4.251|3.891|-11.33|6.701|1.829|-6.805|-4.338|0.84|-0.43|-2.014|8|-15.176|-4.48|-6.94|9.153|9.163|-8.91|-0.191|24.165|-22.15|-16.691|0.267|-0.971|-6.576|1.871|5.055|4.407|0.109|10.767|6.553|3.335|8.804|-5.995|13.529|-5.975|-12.009|0.256|-2.065|4.931|-4.265|8.281|1.232|2.494|8.099|1.191|16.355|-14.372|15.646|13.684|8.462|-21.213|0.631|-3.583|-6.11|-21.049|-8.83|1.97|-19.302|3.685|-0.46|11.472|5.326|20.292|-11.326|11.107|-6.762|15.268|16.387|-4.28|-0.919|1.04|11.379|2.546|3.272|-6.181|9.713|-4.891|7.058|3.354|-3.186|-7.365|3.253|5.194|-8.671|8.441|-2.107|-11.399|10.231|4.963|2.272|-15.142|5.027|4.708|5.882|9.939|4.388|-8.068|-2.624|15.546|7.613|-6.456|6.627|1.177|12.128|-3.954|6.843|7.904|-3.606|-3.011|4.858|6.991|-5.105|12.953|2.983|0.548|0.522|11.33|-4.765|-1.305|15.164|-7.289|-0.708|4.61|9.506|5.768|-0.311|-9.078|7.971|6.933|-10.413|3.244|-4.572|2.547|7.842|8.792|-2.779|19.287|-10.877|20.043|-8.415|-9.649|2.367|-14.779|-6.898|11.026|-1.85
00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|-3.414|-8.938|4.184|-2.243|10.657|-4.596|3.161|3.726|-4.823|1.585|13.029|28.992|3.704|-13.068|30.693|17.784|-5.51|-6.443|-7.177|3.21|2.015|-1.975|7.143|-26.602|-9.171|1.978|-3.806|-2.034|5.169|2.186|3.002|-1.113|0.372|1.13|-1.848|2.852|-1.313|12.924|-6.903|9.503|-2.526|0.849|2.614|0.879|3.645|0.458|-0.228|5.288|-7.556|-4.255|-0.844|0.211|0.212|-3.279|-0.408|6.061|0|-1.911|-1.258|-4.79|5.696|-3.067|7.947|-4.43|-4.049|1.646|-1.818|4.211|3.486|6.497|-4.222|14.213|-6.413|-2.32|5.122|-2.844|6.03|2.577|-7.619|5.793|-2.696|0.493|-4.019|4.444|-5.594|7.25|-0.249|4.156|12.573|-7.317|0.272|6.052|2.36|2.108|2.154|0.932|6.977|7.885|3.333|-10.299|0|1.689|-6.329|-2.167|-0.92|-2.687|1.515|3.448|8.874|0.687|7.778|-5.923|2.5|-1.754|-3.39|1.375|0|-0.342|2.817|6.367|1.136|7.317|5.128|-11.698|11.345|-16.783|-2.721|6.909|-4.514|-0.69|5.839|-0.725|0.364|-1.079|7.336|3.187|9.13|4.545|-4.762|11.058|-6.306|-7.884|21.717|10|9.091|-3.509|17.931|9.023|-16.352|21.374|29.703|6.316|-6.863|29.114|33.898|5.357|-41.667|-22.581|15.888|-21.324|-52.448|-1.038|3.584|6.897|-13.861|7.067|3.285|3.788|-12.583|13.534|-8.276|-14.956|3.647|0.92|5.844|-16.304|-8|-0.744|-4.276|-1.865|-6.127|12.01|-2.857|0.478|5.29|6.15|6.553|10.726|0.635|-3.374|-4.678|5.882|4.194|12.319|-2.128|0.714|-1.06|-2.749|-9.346|7.718|10.37|-2.878|2.583|-2.867|6.489|-6.762|6.038|-0.749|5.118|-1.931|11.159|2.643|7.583|2.927|-9.692|-3.814|-7.813|1.992|1.21|-16.779|3.833|2.135|-2.091|13.889|-1.946|-6.545|3.383|-0.746|1.132|-2.93|0.368|6.25|-9.541|-11.006|-3.049|-8.635|5.588|-5.028|1.416|7.295|3.459|-4.505|2.778|5.882|-7.273|-5.714|3.858|-3.989|5.09|2.769|0.309|0.935
00155|32331|/equities/delphi-automotive|SnP500/R1000GROWTH/R1000VALUE|-3.207|-17.199|2.869|-7.253|16.057|-2.116|-8.786|6.051|4.594|4.538|4.344|-7.969|12.156|2.54|9.764|23.018|5.247|6.456|10.765|-0.218|3.411|8.339|41.247|-36.961|-7.878|-10.719|1.161|4.835|2.437|5.11|-5.111|8.437|26.218|-25.274|7.812|-4.356|5.03|28.52|-14.367|-6.38|-8.462|-4.67|-10.258|7.028|-6.021|15.275|-0.459|-6.964|-3.742|11.847|-3.239|5.322|0.995|2.081|6.616|3.16|-0.366|9.415|-0.119|5.724|8.674|4.024|5.223|-1.633|-8.771|0.946|4.172|8.354|-7.888|-7.702|-1.862|12.516|2.684|-24.258|-2.445|5.64|9.405|0.696|-3.287|-8.236|-2.169|4.79|4.087|1.136|14.713|-5.484|-0.311|5.746|12.456|-11.839|4.164|-2.831|-0.45|3.323|-1.513|1.937|9.333|1.271|2.692|2.359|-2.085|6.185|2.4|5.982|3.865|5.633|4.06|6.106|8.246|1.061|12.54|8.128|1.386|2.365|6.686|11.33|-12.171|-5.406|-2.871|-1.231|19.27|24.557|3.322|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|0.947|10.963|8.648|-3.16|7.049|0.017|0.469|-1.452|-8.913|5.386|10.754|0.742|13.137|-0.793|1.286|7.634|-0.538|3.865|4.506|7.343|1.501|5.843|5.571|-6.56|-15.885|-3.43|7.966|2.117|2.362|7.937|-7.376|0.686|6.472|-14.081|3.408|1.482|-5.345|9.592|-10.973|-2.603|-6.008|-0.258|4.434|5.302|4.826|-3.658|4.635|4.456|-3.329|7.161|0.502|-2.422|-3.858|2.88|-2.039|1.933|-0.481|-9.115|-0.63|-1.98|6.123|-3.045|5.598|-0.78|3.32|-3.633|-2.928|5.106|0.281|7.086|9.997|3.862|-1.103|-3.626|0.521|-20.083|10.157|-7.868|-5.124|-1.659|-8.761|8.122|3.122|-1.003|2.681|-10.327|-1.291|12.085|-8.023|2.487|7.457|5.192|-1.847|2.767|0.784|6.872|2.837|-9.032|7.826|-1.589|11.021|4.629|-3.455|7.549|5.213|-5.038|0.623|5.869|11.672|4.162|2.584|-0.522|-1.251|1.607|2.53|-11.619|-7.403|3.406|-2.622|1.474|8.977|0.105|-5.046|4.077|16.647|-12.886|-6.254|0.763|-6.973|-12.453|2.805|-3.147|13.805|8.61|3.76|-12.995|4.386|3.603|12.61|5.964|2.176|-9.556|-3.322|-1.567|-2.035|-4.28|1.623|2.291|3.08|1.353|-4.283|12.514|-2.725|11.779|-11.375|4.201|-2.63|-5.029|5.296|32.079|-5.386|-13.943|-11.072|-15.17|-14.987|-9.896|7.046|-8.736|2.547|-5.277|27.73|1.593|8.162|-1.84|0.298|1.541|-5.565|-9.457|5.45|6.841|7.344|0.125|-8.946|-8.831|1.637|-7.991|-6.432|6.589|-0.698|14.392|7.994|6.084|0.698|27.737|4.625|-3.283|-1.176|9.551|-1.874|7.297|7.708|10.339|-26.81|1.992|-0.413|8.472|5.236|9.448|14.075|6.324|3.5|-8.045|0.902|-5.296|4.09|-1.919|9.834|2.891|6.508|-0.418|9.458|-5.479|5.556|2.098|7.519|8.032|2.593|-0.917|-9.544|-2.823|-6.977|-2.129|8.873|2.625|4.188|-8.522|-12.096|9.646|-4.738|0.578|-0.646|-2.857|-6.758|10.481|10.643|-6.255|5.333|2.574|-3.344|13.404|-9.425|-12.631
00157|992959|/equities/arconic-inc|SnP500/R2000VALUE|-0.808|-6.301|23.54|-9.177|-6.722|-8.553|-4.034|0.898|-1.521|26.469|12.643|15.83|-13.016|-15.436|8.324|26.541|14.121|-14.382|36.587|16.942|-3.732|65.94|-45.704|-45.281|-2.003|-2.665|-0.614|12.705|5.654|0.619|3.195|-3.021|17.9|1.955|12.402|3.353|-1.753|11.625|-21.508|5.657|-7.633|-1.653|3.181|27.513|-3.626|-0.898|-22.7|-5.535|-18.862|10.312|10.727|-2.03|0.965|-2.316|2.743|9.448|-17.546|0.512|3.759|-8.51|26.327|22.923|-3.838|-10.451|-5.57|0.573|-5.067|14.532|0|-16.998|16.566|7.321|22.514|-26.171|5.463|4.831|-7.551|2.212|-4.279|-11.483|-10.779|-6.859|3.854|-12.628|-5.511|-0.873|-8.668|3.157|4.145|-3.132|1.356|10.063|9.409|1.056|4.665|9.621|1.97|8.281|10.643|3.645|14.184|5.427|-3.132|1.649|-8.002|0|-0.209|0|-3.622|1.844|3.226|-1.868|-3.214|3.429|1.05|-3.201|2.34|-12.112|-2.885|-1.487|0.088|17.481|-13.671|-6.901|12.454|-25.252|-13.1|-7.121|-5.635|-1.125|-3.751|4.83|1.664|7.686|17.243|-0.102|8.52|18.494|-8.519|11.052|-13.598|-13.311|-5.713|7.088|4.471|-21.021|28.729|0.823|-5.354|8.893|2.457|13.861|12.006|1.667|23.561|17.844|-20.034|-30.806|4.628|-6.419|-49.074|-29.726|-4.796|-5.255|-12.247|16.709|-3.551|-2.909|12.241|-9.465|0.501|-8.142|1.205|7.097|-4.377|-5.749|-1.82|16.312|4.696|1.464|3.442|7.631|-3.723|7.813||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|-1.051|-6.913|4.156|-2.845|12.795|3.502|3.094|-0.55|-4.454|1.145|16.174|4.149|3.804|-6.709|7.192|11.281|-1.771|0.266|-2.037|10.257|3.405|20.102|-3.693|-16.391|-4.953|7.708|2.101|2.247|1.842|-1.257|0.31|3.242|4.026|0.694|7.068|-2.715|7.455|1.37|-4.373|4.135|-0.578|3.188|1.107|9.298|-1.509|-5.301|1.833|-0.55|1.156|7.965|-3.874|3.948|2.892|6.304|-1.514|2.69|0.917|1.648|-1.291|-0.72|5.796|3.599|3.198|4.396|-5.19|2.955|0.447|3.34|-1.51|4.974|3.507|11.619|5.871|-8.061|-6.423|0.046|5.935|-5.581|-7.822|0.275|-2.374|1.296|2.31|-0.511|5.762|-5.629|-1.814|0.524|5.159|-3.959|4.956|-3.433|1.68|1.799|-5.38|2.987|-0.065|-1.492|0.838|-1.918|8.706|5.588|-6.85|1.579|0.023|2.898|2.76|7.354|4.141|6.638|-5.12|3.047|-1.061|0.28|0.676|1.169|0.95|-7.508|5.092|4.748|2.34|-0.299|7.941|0.259|17.49|-6.771|0.32|-1.472|-0.592|-3.593|-2.072|-3.153|5.795|2.063|3.561|-0.284|6.788|6.117|-2.242|4.266|-1.256|-6.014|7.006|3.456|5.233|0.178|0.491|0.403|-8.453|2.524|3.799|7.31|1.862|-6.806|32.235|7.12|-32.669|-9.031|4.476|1.806|-5.066|-3.097|4.129|5.519|-5.601|3.907|4.022|0.085|-7.05|4.961|-7.953|-1.24|-8.146|-1.896|7.07|-1.076|-5.17|5.15|-1.306|-1.048|-0.14|-2.978|0.888|5.171|4.424|-0.485|-1.362|7.222|-4.665|-3.134|-1.33|-5.697|1.132|-5.57|1.412|3.501|2.117|0.875|2.402|2.801|-1.774|-0.79|-3.333|-3.55|0.708|-8.769|6.036|9.075|-15.183|3.986|2.874|1.708|-4.396|-1.179|-1.044|-3.21|7.577|-3.724|3.802|7.228|3.218|4.741|1.772|-2.463|-0.183|9.044|1.792|0.327|-3.089|-14.057|4.295|5.034|8.803|-14.883|-1.53|-15.123|-1.702|-2.355|10.162|-5.995|5.636|-4.32|-5.507|-0.109|7.947|27.688|-3.6|5.769|-5.455|9.04|-8.953|8.5
00159|8061|/equities/assurant|SnP500/R1000VALUE|0.367|-2.149|2.472|-5.709|2.257|-7.266|7.794|1.044|-3.084|3.567|9.755|15.054|-9.043|-0.551|5.499|3.819|2.522|-0.206|13.111|4.047|0.692|-3.445|2.066|-13.683|-7.636|-0.397|-1.347|5.394|0.199|2.293|8.504|6.561|6.423|5.221|0.095|-7.845|6.847|7.771|-8.021|0.031|-9.949|4.989|-6.782|6.58|10.862|0.571|1.542|6.95|-6.57|-9.282|-0.03|0.219|5.371|0.877|-10.05|1.524|5.828|1.808|0.596|-3.364|1.925|4.598|7.552|7.228|-12.715|3.015|7.879|-3.823|-1.236|3.335|9.618|8.509|-12.557|0.956|-5.823|4.894|3.189|6.268|-0.335|11.343|1.746|7.143|0.081|0.228|-3.527|-7.19|1.243|-0.923|6.096|-3.67|5.35|-3.341|-3.333|0.593|3.772|-1.021|0.428|-1.537|2.202|11.047|8.096|1.998|-2.068|6.384|2.352|4.628|5.621|7.192|9.806|10.202|1.432|-9.521|1.367|5.816|-2.651|3.932|4.374|-17.253|-0.395|-4.639|7.247|-3.556|4.638|1.816|7.654|1.791|-1.263|-1.792|-1.946|-6.826|3.09|-5.218|3.569|1.843|9.215|-10.799|-2.85|11.324|-1.958|7.464|0|-4.749|5.963|12.647|-2.895|6.615|-3.566|2.138|-6.644|7.045|17.359|5.936|1.947|-3.314|12.213|6.765|-22.727|-12|37.804|-14.56|-53.673|-5.87|-2.811|-8.854|-3.043|4.662|6.802|-2.702|-3.442|-3.169|2.247|11.961|9.234|3.803|1.617|-13.917|-0.892|3.337|7.272|0.337|-3.832|0.597|0.528|4.368|-1.404|3.81|6.809|-0.475|-0.982|1.474|-2.193|8.48|-1.132|5.587|-1.428|15.497|0.368|1.956|1.028|2.355|2.703|6.225|-1.81|-2.035|5.749|6.481|1.833|11.193|3.769|-2.035|8.77|-7.506|5.1|3.038|-3.141|-2.292||||||||||||||||||||||||||||||||||||
00160|244|/equities/at-t|SnP500/R1000VALUE|-5.569|3.659|7.753|-9.62|-6.479|-1.495|-2.246|-2.536|-2.209|-6.304|3.766|8.534|-2.585|-0.452|0.035|6.403|-5.226|-4.361|0.778|-2.15|-2.041|1.28|4.528|-17.235|-6.38|-3.736|4.548|-2.884|1.718|7.317|3.554|1.611|9.581|-1.227|-1.276|0.771|3.526|5.326|-8.643|1.825|-8.636|5.135|-0.094|-0.436|-0.65|-1.162|-8.275|-1.791|-3.071|-3.678|6.872|8.113|-14.092|4.565|-3.949|3.366|-2.076|-2.776|-4.621|-0.574|-0.878|-0.87|10.096|5.001|-9.407|-0.66|-5.567|0.185|10.37|0.85|-0.894|6.008|2.468|4.795|2.198|0.477|2.855|-1.867|-4.433|-2.196|2.837|-0.289|6.095|-5.527|4.982|-1.995|-5.059|1.55|-1.135|0.801|-1.77|0.65|-0.31|-0.644|1.796|9.834|-4.172|-5.233|-0.142|-2.735|7.037|-0.03|-4.083|-0.367|1.172|-6.594|2.099|2.172|3.219|3.204|-1.231|-1.33|-8.249|2.893|-3.376|6.338|4.361|3.829|5.379|2.092|4.012|-2.745|4.348|-1.126|2.77|0.14|-2.666|-6.845|-0.475|1.414|1.666|7.858|3.125|-6.331|5.721|-2.56|-0.28|5.808|4.202|7.234|-0.453|-6.754|0.851|4.152|-2.169|-9.526|4.046|4.947|-4.961|3.685|-0.686|5.596|0.202|-3.24|1.667|6.016|-3.452|-13.614|-0.21|6.687|-4.119|-12.723|3.83|-8.549|-15.564|3.074|1.07|9.963|-9.509|-7.387|8.767|-8.567|-1.229|6.12|1.813|-5.639|0.387|6.767|-1.801|7.147|-2.206|5.259|5.426|-0.993|5.19|4.594|3.801|7.53|7.022|-0.572|-3.07|-1.993|6.32|5.962|-1.686|4.444|-0.501|-0.457|-1.513|2.947|1.583|-1.765|0.464|-1.538|1.263|-7.8|2.384|-0.356|-2.659|0.62|1.776|4.495|2.321|-4.819|1.467|2.207|-5.843|-2.186|11.985|-2.919|7.775|-0.935|-3.853|-8.571|0.353|8.99|16.451|-3.558|-14.894|-9.849|-4.877|11.068|27.662|-18.755|-10.557|-9.311|-11.053|10.399|-17.041|-1.057|1.041|-4.391|4.789|-1.916|-19.121|15.18|-9.149|12.406|-6.945|4.364|-7.573|-6.436
00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|1.629|-5.249|15.372|1.806|5.115|9.608|-4.584|8.802|6.087|-3.929|4.26|21.069|3.715|-5.658|4.201|0.768|-4.132|-1.561|-0.92|7.029|-1.72|12.5|20.605|-18.064|-2.406|-11.194|1.137|2.931|5.51|-1.549|-1.901|2.144|7.045|-0.117|0.409|9.068|10.814|1.074|3.618|10.307|-5.444|1.15|8.696|5.157|3.328|3.971|-3.726|-2.412|-13.158|7.601|3.583|16.499|-0.943|12.616|-2.108|-5.371|-5.852|-12.463|-4.268|-1.833|1.596|-8.206|0.844|5.527|-3.407|3.578|-8.866|2.536|4.151|-0.396|-3.949|2.856|0.936|3.434|-5.341|-0.082|8.369|1.095|2.147|5.104|-0.998|0.143|-1.393|6.143|7.659|-3.578|7.166|4.37|8.606|-5.415|4.218|-3.582|0.702|-0.26|-0.598|-0.249|8.763|3.582|3.54|6.191|2.829|0.664|-6.385|5.875|3.635|-0.064|3.105|4.372|2.827|4.308|-7.645|2.339|1.442|2.22|-3.622|2.195|-3.442|-4.014|6.552|-0.716|7.646|7.05|-1.038|1.48|1.378|3.971|7.549|-3.188|0.289|4.115|3.224|6.052|1.743|-6.992|5.081|9.166|3.809|9.119|-0.846|9.497|1.226|3.173|6.887|4.315|7.031|-1.923|6.898|9.282|-7.461|-0.699|-4.115|1.628|-0.684|-8.558|2.318|14.336|7.028|-4.718|27.696|-14.196|3.203|-10.122|5.327|7.669|-4.385|4.812|6.079|-1.086|-4.617|0.617|7.417|-10.272|7.121|-4.246|-4.353|-7.18|6.212|-3.315|3.824|2.136|-0.135|8.714|1.716|1.438|8.422|14.396|2.765|-0.374|-2.789|-3.077|-6.099|3.113|-1.095|6.54|3.02|10.087|-2.823|-11.905|-3.017|5.386|2.143|9.06|-3.151|-11.558|8.571|-2.256|6.671|4.633|5.903|4.307|-4.067|-3.62|-7.666|-0.936|1.861|-4.158|6.38|-1.044|-10.924|-0.458|7.338|-2.473|10.257|9.596|-9.214|3.552|17.61|4.422|0.137|-6.992|-13.525|-4.745|8.762|8.998|-1.898|-4.593|-5.559|7.697|10.385|3.752|-1.907|-5.78|6.686|14.984|12.862|12.251|-2.387|26.213|13.396|5.52|11.849|10.926
00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|1.257|-3.31|5.744|0.925|6.786|-3.458|0.768|9.171|0.846|7.781|4.059|4.984|7.381|2.02|-3.698|19.737|-6.837|-5.517|3.226|-0.983|-0.878|-4.259|10.722|-26.631|-7.43|3.333|-2.197|-1.493|1.082|1.303|1.806|2.761|0.084|1.035|0.1|3.134|0.886|10.842|-8.669|8.661|-3.185|-1.168|3.641|2.886|3.836|1.558|-0.888|5.41|-8.439|-4.49|-1.61|0|1.631|-4.959|-2.402|0.094|0.486|0.737|3.399|-0.098|6.041|-2.168|7.697|-3.908|-3.745|1.617|-5.731|2.916|0.284|1.748|-7.05|10.813|0.087|-6.865|1.287|3.981|0.006|5.913|-4.224|7.8|-3.982|1.314|-5.687|3.511|-2.688|5.876|1.617|3.176|10.548|-8.52|4.065|4.142|0.247|3.874|3.983|1.822|4.429|4.457|-0.278|-5.19|-1.605|2.575|-8.453|0.319|1.696|-0.286|5.029|1.474|-3.822|-4.278|2.883|-2.781|-0.316|-3.908|-3.787|3.965|1.238|-3.886|2.865|9.007|-4.661|4.142|4.606|-6.612|17.221|-16.373|1.632|4.509|-3.509|5.102|5.438|-0.785|4.399|3.003|2.012|3.781|2.29|-1.226|0.124|12.552|-4.783|-5.748|20.486|6.055|6.279|-6.698|13.663|5.031|-5.431|12.882|10.704|4.04|-9.011|8.22|20.718|10.938|-18.124|-14.477|-0.148|-14.573|-27.84|-1.58|0.291|11.833|-11.897|1.454|3.346|4.425|-1.44|-0.382|-5.33|-18.924|3.888|3.217|5.937|-9.177|-8.827|6.65|-5.954|-5.351|-7.421|14.079|-2.277|1.541|8.854|-0.496|3.49|5.695|4.064|-1.3|-1.283|5.922|3.538|11.462|-2.406|6.029|0.642|1.975|-4.02|8.366|7.92|3.986|7.639|-3.755|3.855|-11.129|5.907|8.599|8.718|-0.298|3.78|2.972|3.802|9.712|-7.372|6.352|2.607|2.72|0|4.664|-2.415|0.862|-1.235|10.178|1.693|5.114|8.103|0.518|-0.245|-5.979|-1.162|5.04|-9.809|-7.624|0.667|-3.747|-1.394|-0.65|-4.277|7.932|2.647|-4.988|-2.151|6.498|-4.921|-5.427|5.517|2.353|0.907|2.048|-0.895|-3.538
00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|-7.842|-5.148|5.608|-5.81|5.072|-8.066|6.982|0.209|-4.666|2.97|16.619|4.817|16.133|-2.734|3.864|7.912|8.253|10.789|1.809|-0.657|3.09|0.254|8.364|-11.023|-12.763|0.321|0.345|1.963|12.583|-1.731|0.609|-0.7|11.167|-5.956|-2.08|4.591|3.437|16.275|-6.815|6.261|-16.271|3.014|-8.284|12.321|-2.79|0.21|-1.355|-10.072|-3.693|6.808|0.648|7.488|7.962|4.328|1.431|5.16|4.878|1.262|3.238|-0.136|10.531|3.987|-2.553|3.253|-10.284|0.452|-0.578|4.201|0.497|2.438|0.693|10.734|6.947|-2.825|-5.003|1.524|14.849|-2.6|-4.552|-0.148|-1.567|11.369|5.065|-1.195|2.449|0.752|4.787|5.678|4.927|-7.23|1.949|-7.883|1.085|4.192|-3.967|1.706|1.116|-1.833|2.638|3.778|8.272|1.777|-4.404|4.607|-1.701|4.946|-3.761|5.435|6.076|10.281|4.395|3.305|1.76|1.889|1.429|12.619|-6.08|-8.974|6.14|-1.213|12.339|-5.335|9.424|-1.466|6.061|-13.844|-7.734|-18.328|-8.762|1.437|-0.524|5.11|-5.156|-0.59|12.786|3.274|-2.074|14.145|-9.289|11.578|-5.998|-12.426|7.196|15.222|-2.799|-10.907|-2.849|5.358|-1|16.537|15.6|4.089|-6.821|-4.106|28.648|10.868|-16.839|-25.97|5.241|-11.194|-21.268|-7.794|9.611|0.182|-14.831|7.035|-2.152|-4.034|-0.831|-2.616|1.977|-10|1.543|-4.633|-2.527|-7.732|1.854|4.936|-3.206|-3.267|-2.823|0.633|0.682|6.858|4.936|-2.858|5.646|0.982|-2.239|-4.976|6.874|-2.533|0.435|8.088|-5.987|3.778|8.131|-1.965|-5.7|7.005|0.972|0.191|-15.469|2.026|1.015|0.2|2.233|-3.583|-7.51|5.841|2.609|-5.374|8.418|-8.08|3.247|-1.831|1.947|10.96|1.707|4.755|4.078|-7.726|1.464|7.49|-9.517|4.66|-9.647|2.213|-3.675|-2.439|-5.214|3.535|9.231|-9.728|1.463|-0.861|-4.008|2.061|4.948|-4.641|7.563|5.254|4.724|16.587|-2.135|-7.975|0.293|0.411|-12.705|4.298|7.785|-1.849
00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|-3.06|14.09|3.085|-6.938|1.415|8.56|7.25|-7.127|-6.27|21.514|-7.08|-11.724|21.852|-3.645|11.378|26.743|11.136|-6.933|-7.811|0.65|-6.784|18.351|32.857|-34.742|-25.716|-15.49|14.318|4.766|-7.759|6.962|-14.573|3.086|15.04|-10.866|-13.348|5.08|11.922|9.628|-5.784|-14.5|-21.106|2.608|-4.656|4.693|-4.51|-4.209|30.032|5.189|-17.885|1.612|6.424|-5.409|-14.173|8.024|-8.105|-2.844|-1.171|-7.108|-0.744|-0.762|-4.438|-2.916|1.004|16.118|9.755|2.747|2.701|5.98|-2.693|-4.096|10.35|2.244|-1.485|-5.723|-14.654|2.643|1.241|-7.075|-3.703|-5.747|-4.276|-5.85|7.677|1.723|7.772|3.431|-1.637|7.644|-18.601|-5.897|0.522|-7.617|5.578|0.883|7.507|2.745|11.708|2.52|-2.999|-1.952|18.333|5.588|-1.967|2.832|1.42|0.19|-2.196|3.555|0.225|9.49|-5.356|2.804|-7.204|-0.818|-1.549|12.714|-1.514|-5.402|5.168|-16.586|2.367|1.004|-10.936|-5.842|25.661|-24.477|-21.02|6.627|-1.845|-4.488|5.415|3.354|3.709|19.839|9.606|12.338|8.962|13.369|-22.13|16.091|8.995|-23.341|6.221|-2.247|5.834|11.844|-0.634|-3.173|-1.38|23.833|-14.924|11.151|-6.725|9.762|24.636|-2.595|-12.021|3.894|-7.914|-0.37|-42.258|-24.345|-3.497|-5.062|-1.442|9.567|18.064|1.814|3.695|-19.986|1.019|-7.433|-4.035|7.754|6.083|-6.04|2.001|2.607|21.554|1.565|-5.677|-7.537|1.681|6.341|1.242|-4.175|-10.971|-2.333|-5.156|6.766|18.174|0.676|-12.254|27.397|5.982|4.335|-7.89|1.564|3.91|10.522|10.752|4.719|-0.839|-5.92|9.218|1.48|-3.756|3.485|-2.035|11.168|-2.387|7.015|10.628|-7.202|0.551|-3.052|7.242|9.107|11.443|2.082|-4.464|-11.583|6.536|-6.416|1.564|18.051|-6.475|-3.517|2.514|-5.977|-1.71|12.698|0.099|5.532|2.625|-19.491|-9.166|-2.743|-1.501|8.333|0.326|-3.503|10.623|-7.973|23.748|-12.113|-7.422|6.213|-14.973|0.292|8.225|-7.397
00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|-3.522|0.862|3.018|2.153|1.678|-6.242|18.645|-0.173|-1.388|-12.26|10.503|-0.761|-2.988|-5.538|-2.948|7.876|7.074|3.422|9.154|5.958|-2.484|8.645|1.438|-8.232|-2.383|11.613|-2.104|-5.588|-3.901|-9.452|12.493|2.129|14.009|2.419|3.595|5.622|4.782|13.702|-6.373|9.621|1.841|5.038|7.467|9.62|-3.789|-7.832|0.957|-0.601|4.363|1.136|-5.162|-7.035|3.947|3.276|-4.558|-0.734|3.203|6.372|3.555|0.979|-3.567|1.599|0|-2.595|-5.979|3.511|12.026|-2.241|0|1.289|0.112|7.639|-0.868|-8.139|4.782|1.343|10.129|-5.615|-2.86|-3.307|-1.155|-3.297|3.907|-1.478|13.234|-7.128|1.67|4.066|1.833|-1.279|4.636|-2.265|3.844|7.44|2.481|-1.332|8.558|-0.929|3.361|2.209|8.957|1.036|-0.804|7.8|-3.753|-2.176|-7.272|7.162|-0.27|-0.536|0.179|4.344|1.181|0.332|1.492|1.267|2.703|-4.31|-2.612|6.986|2.089|9.91|1.766|1.504|11.476|-13.641|-7.423|0.884|-2.633|5.841|4.071|-0.665|1.519|4.527|3.279|2.362|9.381|4.922|-3.709|10.22|7.311|-7.444|-0.375|-1.184|6.378|-1.779|4.696|0.162|0.244|1.485|0.248|7.086|13.467|5.514|-13.088|7.746|5.005|-7.788|14.16|6.55|-13.374|-14.024|3.052|-6.7|-12.012|0.892|17.16|4.08|-3.752|1.867|-2.682|-6.699|-7.812|2.595|2.184|-3.536|-3.974|9.234|10.558|-1.036|0|6.239|1.964|2.788|2.868|0.198|5.434|3.348|-1.068|-6.306|-8.85|2.911|5.237|1.913|-3.592|4.675|7.073|-2.026|-1.159|5.562|-4.26|-4.96|-4.725|-6.577|3.933|-2.821|-1.699|12.249|6.41|0.214|3.548|0.111|5.504|3.515|-2.597|4.957|3.197|4.966|6.581|-0.569|4.148|2.273|6.28|9.139|-8.078|-11.823|0.862|4.505|1.524|2.5|3.56|2.149|-3.968|1.124|15.799|3.861|-0.385|-12.458|0.678|11.531|7.52|11.312|3.271|11.169|2.941|13.678|6.472|4.04|0|3.125|0.348|10.811
00166|243|/equities/bank-of-america|SnP500/R1000VALUE|4.638|3.709|0.045|-6.928|12.556|1.677|8.837|-6.961|-2.736|4.589|4.756|11.466|17.066|-2.177|7.635|18.819|-1.619|-6.41|3.457|4.758|-1.534|0.291|13.283|-25.509|-13.189|-6.786|5.702|6.556|7.199|6.034|-10.332|5.793|9.023|-13.015|10.837|-5.124|2.143|15.544|-13.239|3.273|-6.653|-4.753|0.162|9.542|-2.927|-2.941|-0.233|-6.573|0.312|8.401|4.792|2.848|8.09|6.069|-0.954|-0.577|8.255|-3.985|-1.06|-4.417|9.011|2.443|4.64|28|5.431|-3.036|11.387|9.194|-10.277|1.58|7.692|7.987|-11.457|-15.983|-3.442|3.874|7.702|-4.651|-8.613|5.053|3.152|3.578|3.509|-2.657|4.356|-15.316|4.988|-0.699|0.645|5.966|5.508|-0.781|1.519|0|-11.977|4.053|-1.313|7.579|-1.58|13.243|1.232|-2.266|-3.288|13.53|-5.857|10.967|1.067|8.459|-0.795|-2.498|17.748|5.794|5.549|10.513|8.856|-10.269|11.293|-9.371|-15.256|20.075|11.781|28.237|2.206|-20.351|11.601|-25.092|-15.86|-11.405|-6.723|-4.316|-7.877|-6.718|4.079|2.924|21.826|-4.367|-12.595|5.136|-11.254|-2.296|-8.704|-11.722|-0.112|7.143|9.75|0.797|-4.984|8.711|-13.83|-3.809|18.932|12.045|17.125|26.204|30.938|72.658|-39.97|-53.267|-13.354|-32.768|-30.943|12.396|-5.35|37.83|-29.815|-9.403|-0.976|-4.605|-9.989|7.004|-10.557|-4.453|-3.959|-0.809|6.875|-3.007|-3.589|-0.373|-0.235|0.374|-3.328|-1.517|-0.854|-0.037|0.56|4.08|-0.116|7.131|-0.62|-3.045|9.618|-0.676|3.663|-4.16|0.567|4.915|3.895|-2.161|-1.307|-4.407|-1.533|2.842|2.132|-5.466|0.604|-1.319|1.556|3.304|3.369|-3.668|5.81|0.473|1.805|3.28|-0.617|-1.147|0.565|1.268|6.628|-0.396|-2.947|-1.514|-4.021|4.453|6.523|0.216|10.772|-3.466|-1.142|0.69|-0.742|0.401|9.404|-8.961|5.383|-5.486|-7.201|4.608|6.557|6.348|1.459|0.127|2.574|4.034|1.027|-5.041|-3.332|5.963|1.35|5.786|2.264|8.008
00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|4.303|2.032|6.005|-7.449|14.198|-6.121|7.578|0.195|-1.632|4.411|5.477|12.168|5.85|-6.15|8.487|13.853|0.058|-7.139|3.152|-7.245|3.982|-0.986|11.461|-15.589|-10.898|-11.027|2.777|4.749|3.406|7.489|-10.358|6.274|3.42|-14.035|-1.527|-3.906|0.306|11.154|-8.263|8.409|-7.178|-2.224|-2.469|-0.853|-1.498|0.44|5.783|-9.644|0.582|5.273|-1.608|6.395|-2.961|1.415|-1.414|3.94|8.277|0.127|-0.36|0.191|5.388|-5.593|-0.084|9.591|8.5|-4.296|5.761|1.416|-7.632|4.523|9.259|4.069|-2.292|-12.13|-5.976|5.258|6.386|-1.633|-8.295|3.407|-3.206|2.409|5.219|2.81|8.722|-11.264|1.349|3.383|-0.026|-1.149|0.359|4.162|8.449|2.037|-4.024|10.281|0.125|-8.529|3.68|5.975|5.333|1.513|-5.437|12.121|-6.687|6.52|0.822|3.132|-0.074|5.681|7.352|-3.116|9.24|0.355|5.921|-3.052|7.809|-13.911|-1.989|9.136|9.836|1.105|2.312|-8.553|14.47|-10.063|-17.682|-1.991|-8.858|-2.935|-3.047|-1.711|-2.69|3.411|11.893|7.702|-4.095|7.708|-3.231|1.539|-9.228|-12.624|0.81|8.275|-1.959|4.004|4.992|-0.075|-8.037|-2.094|8.303|-6.721|5.508|9.027|-9.805|27.424|-13.869|-9.142|-6.223|-8.427|1.258|-5.865|-2.507|-6.159|-15.046|2.297|4.313|-4.878|-5.696|-4.594|1.668|-1.822|10.671|9.176|-4.982|-3.141|2.187|0.186|-0.163|-0.209|1.556|1.63|10.778|3.404|-2.541|4.501|0.393|4.395|-3.095|-5.475|-2.461|5.263|7.622|-0.118|-1.689|3.527|6.416|-3.796|-0.705|6.949|-0.131|3.14|-3.8|-3.961|1.81|-11.121|1.577|1.366|11.287|-2.121|3.744|-2.56|-1.945|3.173|-7.487|-4.545|3.952|-4.158|7.964|-1.633|7.129|-1.058|-2.318|4.792|-0.684|9.415|29.038|-10.021|-9.955|5.591|-21.044|16.727|-9.521|-18.25|9.782|-5.116|-7.043|-0.799|-12.91|11.629|-8.149|0.439|3.991|15.368|-2.83|-11.835|-11.504|-6.545|-12.109|8.795|1.954|-4.919
00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|0.107|-19.659|-7.108|8.742|9.614|-6.595|-15.724|11.116|3.134|6.024|6.531|13.172|34.102|9.599|-4.174|21.243|0.629|8.197|20.442|63.059|-7.536|36.165|2.855|-46.63|-6.477|27.815|-5.329|12.324|-13.017|18.655|-36.378|-0.575|16.207|-12.402|-7.034|5.509|-6.106|8.453|-22.471|2.128|6.997|14.642|-16.546|-14.127|8.758|-2.865|-8.636|-22.542|-1.517|-16.822|7.401|30.274|3.437|14.881|-21.923|-13.917|4.438|-2.291|12.123|-10.49|-12.606|-8.551|-6.238|-2.729|2.007|-7.138|3.126|10.085|-2.071|-12.441|-10.842|3.562|-9.644|0.342|0.43|-0.598|6.491|7.425|3.948|-5.844|-0.912|-3.176|-5.237|2.655|10.926|-2.226|6.989|12.182|7.66|4.903|10.152|-1.178|2.208|5.893|-4.537|0.781|9.572|-15.345|-4.824|3.798|2.461|6.525|2.849|13.252|-1.535|-0.783|12.87|-1.897|-5.197|2.039|-9.755|8.884|-2.771|1.361|2.198|11.81|-4.135|-10.749|3.555|3.163|11.159|3.726|-4.685|-0.874|10.911|2.034|-0.31|-1.553|-3.763|-2.927|25.203|2.664|9.519|-4.858|-8.711|14.55|9.757|13.466|-7.945|16.135|-11.197|-7.242|8.835|11.384|16.2|-1.109|15.938|-5.697|3.578|13.867|15.334|8.111|-4.348|9.524|31.25|13.176|-2.961|-21.125|7.904|-22.262|-30.85|-16.761|26.197|-2.152|-13.043|4.606|8.292|12.168|-20.022|0.732|-5.736|-8.769|-3.866|-1.151|-4.106|-12.005|4.549|-4.758|5.769|-5.783|-0.992|-3.464|-8.681|7.525|11.272|2.942|2.289|-1.708|-5.771|5.948|4.795|3.333|0.045|5.868|0.431|11.247|-2.088|-7.035|-9.843|13.788|4.147|-5.162|-10.75|2.197|0.36|2.918|-5.803|-1.377|11.196|10.993|-1.774|9.293|-3.094|-6.508|3.198|1.296|8.494|0.946|0.655|1.818|16.69|-11.069|1.468|7.772|1.607|4.989|12.925|8.348|-5.673|-9.571|-18.119|8.577|9.219|-6.206|-14.896|-15.623|1.474|9.516|7.028|-0.592|-2.931|26.087|5.747|24.761|17.396|-32.602|-16.908|2.711|1.308|-3.655|7.666|-10.937
00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|1.486|-0.466|15.113|-5.56|-1.828|5.523|-1.461|-3.913|-1.973|-4.166|1.601|8.56|1.119|-4.25|5.482|-1.934|-3.544|-7.638|0.799|0.325|-4.344|1.385|9.348|-2.732|-6.445|6.697|2.013|6.871|-12.313|-0.546|4.74|2.527|11.52|-3.748|-6.162|8.805|3.09|10.134|-3.982|9.662|-18.913|3.657|2.65|-1.882|4.235|1.928|6.857|-4.057|-5.886|11.433|-1.358|1.644|2.741|1.144|2.579|-0.099|2.074|6.519|7.366|1.846|6.283|8.051|-0.068|-6.766|-0.021|1.862|-2.686|6.192|4.773|-2.397|7.644|3.974|7.951|-4.063|1.328|0.695|13.82|-14.564|-4.067|5.501|4.974|-3.08|0.349|-0.958|-1.649|-4.068|0.403|4.094|-2.283|-4.272|0.37|3.31|-2.82|2.226|-1.076|5.853|1.779|-1.8|1.586|3.941|0.252|-5.557|-4.763|5.448|-1.518|0.659|-3.801|7.462|-0.353|1.767|0.583|5.82|3.91|2.698|0.283|10.114|4.982|-8.638|-7.328|2.85|4.778|12.128|-4.205|-6.06|-2.066|0.296|-3.766|-2.559|0.309|4.594|5.82|1.178|9.605|-4.218|4.246|-4.662|6.752|12.111|-2.775|7.699|-3.749|-10.565|-18.88|2.231|-1.151|-1.851|7.594|0.885|-5.166|0.162|0.98|6.43|3.452|5.541|-5.318|0.615|-13.183|9.447|1.287|-12.538|-7.826|-3.151|-1.234|7.283|4.67|-1.979|7.8|-2.027|-2.553|4.312|-3.014|-0.245|6.64|2.756|4.094|-6.632|-0.874|0.39|7.515|5.3|0.704|7.063|3.661|-2.643|1.093|2.447|5.653|14.271|-2.49|0|-2.846|2.529|2.697|-2.103|-3.081|1.589|-4.109|-1.141|2.719|5.856|0.499|-0.496|9.155|-4.698|5.616|-2.239|9.133|2.873|-4.35|5.304|1.53|-12.853|9.778|-0.64|2.443|6.068|-0.126|-4.463|9.729|4.64|-8.55|3.405|1.8|6.232|2.542|10.248|23.297|-34.306|0.718|0.657|-12.486|27.888|-18.133|-15.779|-9.087|-10.228|-17.209|-5.629|-4.392|7.266|-0.626|4.119|3.115|7.496|-12.136|6.707|3.623|-1.385|2.236|8.36|-3.168|2.239
00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|5.788|1.058|6.047|-1.023|-2.534|-2.336|-1.584|5.165|0.537|-2.781|2.328|0.829|-7.884|4.624|6.549|1.605|-0.666|-4.156|-13.709|17.583|-3.102|-2.218|9.906|-3.385|-13.577|1.18|5.211|0.977|1.202|-0.378|0.443|0.313|7.955|-3.032|-3.6|0.378|-0.269|10.714|-10.853|9.653|-11.686|-0.332|4.593|4.512|8.11|-4.434|7|-2.396|-8.611|13.492|-6.2|9.364|6.491|-1.75|-0.973|3.224|3.107|1.209|1.924|0.213|3.249|7.092|-2.099|0.709|-6.577|1.422|0.688|3.78|1.886|3.218|6.218|2.964|1.431|-5.659|2.556|5.424|7.433|-5.928|-7.315|7.413|0.811|-0.256|-1.894|-2.133|6.257|-0.776|-0.834|9.037|13.083|-2.868|0.8|-1.741|0.51|4.132|-3.459|1.614|6.567|-2.145|1.75|3.291|5.109|2.711|-6.113|4.948|0.213|4.581|-1.37|8.574|4.783|7.482|1.983|1.308|-3.666|3.396|0.357|1.284|2.215|-6.781|1.03|1.876|-2.793|4.938|1.274|-5.688|6.697|-9.904|-2.667|-2.971|-1.576|1.873|7.938|-0.475|-3.556|-1.858|8.456|3.191|1.916|8.667|-0.887|1.745|-5.161|-6.639|-2.998|1.104|3.317|-4.426|5.428|9.421|-1.993|0.187|6.861|-8.638|5.363|11.905|-10.054|8.644|-14.834|6.258|7.65|-8.458|-13.531|-8.148|2.909|4.44|-3.73|-5.537|4.135|-5.054|4.604|3.422|1.027|-0.875|1.718|6.642|0.76|2.497|-2.295|-3.101|2.341|1.238|-1.287|9.679|-2.189|2.413|-0.906|1.392|5.734|7.836|1.158|-4.14|2.371|-3.555|-1.466|7.856|3.177|14.739|-3.204|-0.38|-4.949|5.527|-8.668|-1.828|0.171|-2.422|5.684|-0.264|3.687|4.343|1.547|7.44|1.884|-8.822|2.941|-0.455|4.27|-0.349|7.967|9.528|2.773|9.491|1.218|-1.149|-0.246|-5.714|-2.875|12.994|2.787|0.116|4.878|6.875|3.438|0.542|3.908|-6.977|5.059|-15.646|-8.378|1.157|-1.458|2.807|1.298|9.261|-2.126|-5.391|-3.243|2.978|3.964|-3.437|4.253|6.121|-8.409|-1.834
00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|-2.468|-2.283|-4.922|-12.582|15.637|-9.27|3.703|-2.287|-1.084|-0.026|1.272|14.41|-7.783|9.049|-8.281|-2.465|0.234|0.343|11.367|14.117|11.756|1.772|34.614|-24.653|-10.674|-3.542|8.879|12.265|4.117|8.39|-16.83|9.752|11.265|-15.777|4.714|3.225|16.205|11.858|-18.006|-7.939|-11.593|-0.251|6.038|0.603|9.275|-10.819|9.344|-3.382|-0.849|6.704|14.863|6.484|-1.721|4.976|-6.993|1.762|-3.469|14.63|5.412|11.375|-0.876|4.336|-6.63|17.451|1.912|-0.78|14.524|9.804|-4.88|0.281|-1.11|1.534|15.971|-8.289|-4.179|-9.288|-5.625|1.021|13.779|-0.964|-6.018|0.146|-8.315|0.404|8.251|-9.689|-1.094|15.419|1.65|5.309|7.283|-4.136|12.134|6.648|-1.826|-0.809|13.121|-40.968|-1.645|-5.275|14.149|4.162|19.645|10.101|-0.819|6.001|17.377|34.959|0.947|37.143|-9.624|-13.765|-11.575|-3.065|-1.929|-13.663|11.952|-15.202|-6.802|-4.113|3.128|2.503|-13.75|3.286|12.599|-8.982|-7.252|-12.153|-1.099|1.742|8.682|-10.917|-5.161|-0.838|-19.745|-0.597|5.253|30.075|-9.417|2.364|-19.869|-7.191|7.021|16.531|-0.392|-7.126|-7.882|12.204|1.751|3.423|-2.938|11.615|-4.591|-8.556|1.108|31.731|2.857|-0.329|35.728|-22.948|-28.325|-16.25|12.71|0.311|-15.187|8.54|3.762|-3.603|-11.75|-7.427|3.116|5.224|5.442|4.693|-1.427|-4.463|-3.357|3.52|-4.254|4.836|-7.778|2.462|-10.528|-0.501|3.162|13.952|3.667|-17.328|3.466|-6.448|1.303|3.849|6.299|16.521|-9.87|8.996|1.674|-8.656|-6.672|11.745|25.933|8.135|-6.811|0|0.429|-9.482|5.378|-4.783|9.166|16.612|-3.42|-5.067|-3.823|-2.753|4.881|-2.862|5.651|-3.536|-15.74|6.336|22.708|-8.642|19.147|-0.596|13.484|11.932|28.196|-7.203|11.386|8.031|-12.736|34.279|-7.591|5.229|-35.564|-9.372|-21.426|-6.801|-6.122|17.506|-8.924|-0.651|4.334|30.025|20.833|-22.944|-11.931|5.416|19.505|-3.44|53.115|-12.232
00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE|-1.594|-10.116|1.21|-4.118|12.496|-11.092|8.778|-0.891|-0.236|7.047|8.666|8.562|-0.964|-2.811|3.321|16.545|6.328|-5.157|3.336|5.683|2.923|5.298|14.108|-4.976|-12.201|4.904|1.574|7.193|3.604|5.462|-9.648|-0.345|12.932|-14.36|13.541|-3.576|6.779|5.667|-8.222|4.032|-12.711|-1.614|-4.714|0.745|-6.587|2.441|-3.733|-1.403|-2.202|9.361|2.498|6.448|5.31|6.702|-1.763|0.975|3.218|6.415|0.276|-1.019|3.604|-1.724|2.63|8.66|-5.854|-2.776|1.791|6.925|-5.86|2.11|4.628|9.171|-0.732|-7.712|-6.379|3.338|18.321|-1.653|-10.065|-2.792|-5.413|0.506|-0.519|-1.502|9.078|-4.768|-0.423|5.268|3.896|-0.669|8.467|-4.653|4.821|1.296|-4.286|3.162|1.454|-5.056|4.532|0.645|11.156|3.957|-7.675|9.776|-8.005|4.765|3.745|7.145|1.469|14.305|4.908|3.88|6.382|1.094|3.589|0.259|-0.574|-10.847|-6.501|2.965|9.341|2.11|3.604|9.031|6.608|-10.161|-7.682|-6.96|-6.689|4.91|-2.522|-1.461|3.015|3.904|16.92|-4.673|0.435|19.937|-9.867|9.826|-14.582|-8.761|-15.503|-0.475|2.329|-7.916|2.255|4.892|-0.152|8.644|4.739|8.619|9.981|8.859|12.673|34.325|-11.02|-18.897|6.714|-4.287|-32.473|-10.472|0.249|22.435|-21.33|11.497|-1.171|5.656|-12.319|1.661|9.291|-4.146|19.341|11.805|-2.759|1.858|1.986|2.565|-4.229|-1.846|-5.073|10.441|5.95|-4.952|1.235|14.483|0.766|-7.193|3.858|-11.574|8.243|-1.478|7.003|22.419|0.593|13.755|6.974|7.876|-3.353|5.656|3.115|4.082|0.04|-3.453|-3.35|3.935|3.621|1.442|0.014|0.547|17.982|-2.945|1.157|1.447|1.684|2.807|2.551|9.245|4.239|-0.779|4.796|7.763|0.664|0.289|-0.771|-0.198|4.456|4.663|-1.538|7.233|-1.525|12.01|-13.761|-6.395|5.483|-5.305|3.023|-6.522|3.139|0.225|3.488|3.118|7.53|-10.335|-2.194|16.216|-4.517|16.215|-5.797|7.692|-6.111|-8.629
00174|19693|/equities/borgwarner|SnP500/R1000VALUE|-1.231|-2.707|4.136|-3.972|4.305|1.242|-12.862|0.906|-5.362|5.578|4.789|3.022|7.168|8.67|-0.541|11.063|-9.706|-4.558|10.902|3.683|9.798|12.531|17.234|-22.88|-7.845|-20.954|3.163|0.888|13.631|12.412|-13.677|-9.957|18.32|-15.059|8.748|-5.417|-0.709|17.732|-12.228|0.431|-7.878|-2.262|-4.889|6.627|-11.521|-0.327|-2.568|2.343|-12.762|10.119|-8.244|5.615|2.908|10.386|-0.706|10.34|-0.353|0.544|1.173|-0.948|3.331|3.524|10.787|-0.67|1.876|2.297|3.647|12.398|-13.253|-5.262|-6.458|17.503|11.308|-32.084|1.265|-0.304|2.957|-4.698|-12.211|-12.544|-5.503|1.605|-2.116|-1.595|13.794|-1.711|-2.847|-0.807|8.382|-15.404|-0.096|-4.51|3.657|1.207|1.09|0.033|14.432|-3.953|4.329|3.937|1.696|4.991|1.194|10.771|6.292|3.684|1.086|3.952|0.297|3.574|8.024|0.729|-4.747|0.465|2.504|2.287|-8.584|-9.211|-6.284|1.811|11.016|17.069|-3.307|-13.808|26.33|-15.21|-10.324|-1.46|11.418|-6.111|-3.062|2.68|15.134|-6.855|19.92|7.558|6.613|20.577|-0.502|17.461|0.215|-14.029|13.515|1.922|6.724|5.659|9.927|-0.33|0.198|1.954|-10.549|-2.812|5.893|11.403|42.562|17.749|2.133|-22.426|-8.03|5.343|-31.483|-20.745|2.579|-9.148|-14.192|5.25|14.173|-0.139|-14.822|4.545|0.207|-8.627|15.516|8.333|-2.267|0.465|2.234|8.008|3.287|2.444|7.41|16.125|2.145|0.487|0.63|0.776|-5.467|-7.806|-1.094|8.366|1.133|7.676|1.161|-9.103|1.067|3.448|2.691|-3.42|0.55|8.346|0.374|16.973|-6.081|-7.733|-1.714|-0.886|8.147|7.931|7.209|-3.307|-5.169|7.861|5.598|1.172|-3.396|-6.028|-2.926|9.313|7.591|-0.704|17.335|-4.719|6.587|3.727|10.882|-0.955|22.575|-8.423|-2.392|6.19|-2.174|14.591|-9.501|-17.53|12.221|-7.064|-10.311|3.073|-0.762|4.654|8.671|5.972|13.565|7.678|5.952|-21.127|-3.474|6.774|9.541|1.616|11.178|-8.242
00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|0.553|-2.691|6.806|-5.104|4.882|-4.107|-3.74|2.435|-2.526|7.508|7.989|2.149|8.612|-3.449|-3.698|35.561|-9.826|-7.563|-2.492|-1.427|5.117|-11.525|5.367|-28.471|-10.052|3.982|-0.491|0.977|5.815|0.966|-3.407|3.062|-1.399|-4.934|2.794|0.897|0.622|17.166|-14.215|8.645|-1.893|-5.642|3.919|0.088|2.997|0.297|-1.469|3.659|-3.912|-4.86|3.709|3.466|-1.383|1.891|-0.256|-1.715|1.401|-4.171|-4.388|-4.762|6.211|4.071|1.534|2.822|-11.6|-2.74|-1.407|7.756|4.991|-2.507|1.401|11.337|-1.781|-8.883|3.038|-0.69|6.294|4.426|-8.027|1.852|-6.919|-1.717|-5.822|2.241|-1.004|7.854|2.683|2.283|9.492|-4.662|1.653|1.069|-2.069|3.023|2.28|1.867|4.01|7.69|3.123|-3.878|-3.176|4.291|-4.163|1.407|-1.042|-2.605|8.282|-2.713|-1.338|-0.494|3.1|-3.455|-3.899|-1.352|1.107|2.335|5.29|-4.921|3.112|3.385|-2.401|4.459|4.433|-3.645|11.095|-14.566|-2.854|1.126|-2.02|3.656|10.197|-1.113|1.64|9.609|2.739|-2.762|3.686|2.111|-0.613|14.816|-6.975|-2.762|4.543|11.048|4.724|-3.279|0.128|10.225|-7.296|8.194|14.531|10.9|-1.281|-2.225|41.085|-5.556|-14.349|-21.273|2.999|-24.657|-24.325|-8.596|6.526|6.615|-7.69|-2.741|9.149|6.838|-6.03|-0.116|-6.714|-9.155|4.275|3.819|5.909|-7.484|-11.711|-1.598|0.136|-2.188|-4.809|12.7|-4.414|9.563|3.378|1.681|3.501|8.621|6.798|-4.1|-5.346|10.137|8.184|5.573|-1.434|8.652|-2.364|-0.36|-6.561|8.785|4.795|0.498|10.351|0.732|3.492|-10.664|7.469|0.769|7.826|-0.173|4.884|5.628|1.449|5.043|-13.466|6.001|2.411|3.81|4.201|4.511|1.793|1.218|-0.789|-1.17|4.482|6.944|3.437|1.865|3.628|-2.606|-0.547|3.828|-4.046|-1.776|1.546|-6.627|-2.552|5.177|-1.191|4.704|2.826|-3.568|2.123|5.255|-7.307|-3.224|2.215|-5.743|2.543|0.946|2.748|-4.684
00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|-0.303|0.989|11.584|-11.732|-0.599|-3.898|-0.987|6.642|0.494|-2.408|12.807|-0.335|9.424|-1.419|8.446|-3.268|-10.311|-6.85|6.352|9.855|-7.581|1.361|14.864|-12.731|-10.7|-7.408|4.555|3.717|2.482|-4.774|0.636|-1.21|11.898|3.475|-3.283|-4.337|5.164|7.951|-6.185|4.234|-6.13|8.268|5.802|2.783|7.601|5.815|5.124|0.22|-2.504|12.787|-5.67|-6.61|-3.531|5.88|3.494|-3.968|2.553|2.464|6.072|1.303|2.037|11.234|5.718|-7|-7.563|-0.084|-1.895|3.894|2.906|3.604|16.534|10.777|-3.137|-4.935|0.875|0|11.395|-1.971|-3.46|-2.034|-3.12|2.525|0.394|5.03|14.112|11.774|2.953|-3.087|12.447|-6.861|-0.782|0.078|-0.468|1.745|-6.731|3.206|-3.178|12.562|3.8|-0.941|-0.426|10.964|-3.114|17.799|0.325|23.364|-4.097|5.683|-1.071|30.366|3.43|7.782|-10.453|6.296|4.449|-8.818|-1.22|-8.307|4.682|-3.859|4.362|11.61|-9.492|0.17|-0.338|-12.832|-5.307|3.618|-3.76|-4.139|4.172|0.419|2.579|-7.794|17.913|0.469|4.241|18.112|-7.321|-3.448|-4.132|-12.064|-4.709|-6.718|-10.313|-4.111|7.527|3.079|-23.324|-9.872|9.404|5.917|7.872|11.772|5.786|13.248|-20.857|14.599|25.446|-31.672|-26.406|-2.309|5.635|-3.255|-7.524|-0.3|3.574|2.224|3.621|4.471|-7.918|-8.94|-0.573|8.73|-2.433|-14.276|-2.106|1.49|6.19|-10.852|-11.599|7.392|8.391|-0.377|7.573|-15.195|2.528|1.01|-18.569|-11.015|0.824|-5.61|11.66|-10.698|-7.515|5.414|7.488|-13.058|-7.15|7.222|-0.332|-8.418|0.99|-10.318|-1.21|-7.004|2.126|-1.388|-11.15|11.195|-6.613|-10.607|-3.386|7.55|-2.808|3.745|0.147|10.963|2.424|5.995|6.144|6.156|-4.935|3.47|17.274|21.05|5.594|-7.741|9.194|-4.845|1.238|11.583|19.265|8.305|-2.802|2.251|5.24|11.798|-0.638|12.165|-0.445|-6.882|-9.323|16.974|10.927|7.33|5.993|6|-1.848|9.068|-21.308|22.451
00177|1031336|/equities/brighthouse-financial|SnP500/R1000VALUE|6.152|5.116|6.562|-3.225|11.055|-7.618|13.702|-5.446|-6.412|3.997|5.74|10.93|12.811|-2.334|3.148|6.042|23.003|-11.364|7.128|1.869|-6.361|15.558|6.372|-32.561|-7.866|-0.841|-4.689|9.004|-6.696|14.776|-9.982|6.759|3.381|-15.075|15.156|-6.276|3.696|22.507|-24.292|1.59|-10.42|6.577|-4.421|8.385|-14.944|-7.227|-1.206|-5.288|-15.546|9.584|-0.255|-5.452|2.27|6.536|-13.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|-0.415|-7.453|3.553|3.638|1.313|-4.571|-0.987|-5.364|-6.745|5.349|10.599|-3.646|-0.126|-9.77|-1.525|15.708|-7.448|2.938|5.524|8.922|-3.443|5.997|12.052|-9.608|-9.211|0.059|-0.324|3.51|4.364|6.425|7.626|-1.119|10.904|-6.211|0.966|6.648|4.741|-0.694|-0.293|2.978|-8.328|-3.198|-1.879|8.59|-13.349|0.928|3.015|-0.712|0.698|0.909|14.846|4.869|5.02|2.378|7.347|1.651|-6.448|9.798|2.455|-5.277|6.927|1.503|-0.955|-1.766|-2.685|-2.282|-1.115|-1.558|1.714|1.825|-2.199|0|0.651|-1.437|-3.18|-3.431|9.569|-1.22|-9.516|8.213|6.269|4.489|-0.141|-1.445|3.153|1.189|-9.501|4.728|2.71|-2.639|6.937|-7.979|1.622|3.294|0.028|7.021|8.832|1.887|0.747|2.792|7.103|1.711|-7.622|7.353|-1.85|-2.384|-1.249|8.812|1.417|2.296|-9.873|9.543|-1.835|1.828|2.736|-3.393|11.087|0.973|3.575|2.106|0.565|0.854|0.862|6.8|6.536|-2.236|-2.442|-1.535|3.057|0.851|5.26|-1.271|4.263|-4.72|6.425|7.605|-1.364|0.561|-3.023|10.414|3.239|-4.728|-2.121|13.577|2.01|-4.208|4.705|4.855|1.189|7.863|1.739|2.222|-2.003|-5.67|19.783|-9.689|-5.303|-11.869|17.319|-3.283|-20.958|-0.332|0.066|-4.741|0.508|10.534|2.742|3.82|2.535|-16.108|4.936|-4.519|-1.212|4.673|7.692|-9.085|7.068|6.721|-2.476|0.292|-0.291|-1.009|-4.608|-3.772|-5.857|-0.434|4.811|2.807|-6.324|2.372|-3.226|9.437|-0.808|2.343|0.624|8.748|6.335|5.143|-3.105|-3.318|1.442|7.401|1.396|7.505|5.545|-0.883|1.393|6.915|-1.981|-3.521|2.053|-3.66|0.497|2.548|-1.703|-2.444|4.601|0|1.875|8.72|6.643|0.121|1.472|-0.972|-0.363|3.121|-0.497|10.577|11.828|-4.825|-1.156|-8.587|7.989|-4.885|3.803|-1.662|-12.379|0.122|8.005|7.173|3.644|4.733|2.665|2.572|-5.9|-2.074|-5.594|6.876|-2.478|7.862|-2.003|-2.406
00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|-2.335|1.519|7.761|0.951|-4.449|0.192|-4.552|-4.102|-6.328|1.927|-5.013|10.532|-5.467|-0.496|-3.339|7.178|-3.515|-8.059|6.133|-0.121|-2.648|2.001|8.276|2.305|-6.758|-2.084|6.12|0.561|-1.3|4.267|8.853|3.169|10.355|-6.151|1.469|5.858|1.665|7.396|-15.842|4.785|2.129|-7.148|-3.545|0.888|20.511|-17.509|-5.842|0.604|-7.519|-3.243|-2.414|4.074|1.175|1.342|-12.55|1.304|-9.54|0.191|0.524|-3.555|-4.628|2.911|6.293|4.693|-0.658|-9.914|-2.489|-6.403|9.84|-1.847|-3.261|3.304|9.466|7.345|0.593|2.855|0.217|5.605|-2.677|3.484|-1.427|8.119|-3.953|-0.086|1.858|3.955|-2.827|2.513|3.37|-4.663|7.766|-9.212|-0.196|0.901|1.359|3.625|5.096|-4.783|11.748|-9.02|4.569|-5.72|-7.735|4.488|4.625|-7.757|2.315|10.204|12.122|5.216|-5.061|4.196|1.292|-0.911|6.131|-0.809|5.3|-6.296|-0.059|1.591|5.11|-4.633|1.963|-1.955|2.719|1.569|-3.57|-4.342|-0.576|3.453|1.45|-1.634|-1.406|-1.755|2.507|-6.483|1.399|-4.053|3.788|0.195|0.056|-0.139|1.443|6.061|0.664|-2.041|-3.346|10.142|-2.667|4.018|1.063|5.472|6.133|7.776|-5.994|2.204|-11.854|1.2|-6.365|-15.547|-1.684|4.863|1.182|8.727|-0.06|-3.793|2.504|5.141|2.313|-11.671|-2.696|-0.703|-0.054|-1.987|2.498|-5.102|-2.242|1.535|0.385|-4.674|6.185|-1.054|2.154|1.846|2.411|-2.848|2.426|-1.159|5.456|9.49|-0.802|4.08|4.009|0.537|-1.456|3.814|-2.185|1.19|-4.7|0.26|-0.838|4.338|2.481|4.765|-5.525|-1.907|4.767|6.297|2.092|1.271|1.446|-4.799|5.37|-7.673|1.32|-2.468|6.191|-1.754|4.647|-1.196|-2.189|9.504|0.207|-1.429|-1.804|13.255|4.905|1.254|-13.475|2.13|-2.816|14.564|-4.529|-4.622|-0.644|-15.763|-2.088|2.318|3.022|0.224|-6.011|-4.754|1.911|3.789|0.857|-0.674|3.034|6.252|-12.83|-2.957|1.908|-0.2
00181|8250|/equities/capital-one|SnP500/R1000VALUE|2.467|1.13|3.245|-6.952|-6.754|-2.41|2.641|4.532|-3.788|7.848|17.174|5.857|15.279|5.473|15.425|17.187|1.698|4.1|8.197|1.933|-8.01|5.065|28.441|-42.873|-11.563|-3.022|2.9|7.249|2.495|5.033|-6.276|1.851|5.671|-7.498|13.637|-2.261|3.71|6.615|-15.711|0.426|-5.931|-4.198|5.057|2.633|-2.234|3.73|-5.427|-2.155|-5.8|4.398|8.239|-0.195|8.883|6.343|-7.624|4.309|7.41|-4.305|-7.247|-7.671|7.404|0.172|3.808|13.506|3.077|0.321|6.738|5.621|-13.285|1.174|4.444|5.447|0.168|-9.088|-8.063|-0.494|8.798|-6.727|-4.367|-7.582|5.278|3.352|2.575|0.14|7.513|-11.314|-0.781|0.52|1.409|-0.536|3.168|-3.705|4.703|6.752|-4.225|5.08|3.994|-7.832|6.952|4.31|-0.102|6.491|-6.476|9.887|3.086|5.452|5.15|7.682|-9.393|-2.779|0.573|-4.271|5.543|0.849|0.071|3.348|6.405|-7.408|-0.466|10.158|10.601|8.182|-5.307|-2.19|15.216|-13.941|-3.661|-7.49|-4.914|-0.713|5.331|4.4|3.343|13.158|14.316|-0.107|-5.765|4.436|-10.536|5.037|-2.421|-4.861|4.83|9.695|2.415|-3.86|-0.052|4.809|2.435|-4.183|21.466|40.311|-10.475|45.998|36.765|1.577|-23.927|-50.329|-7.323|-12.04|-23.294|15.541|5.447|10.129|-21.01|-9.208|7.68|6.93|-15.727|15.573|-11.349|-18.722|-1.264|2.737|-8.621|-9.791|-1.68|7.433|-1.59|-2.038|-4.192|4.66|-1.361|-1.828|0.852|7.606|-5.495|-9.479|3.238|-4.467|7.601|-8.082|5.162|-3.588|4.021|8.788|-3.986|-3.307|-0.315|3.112|6.114|6.362|-5.189|-2.491|-2.044|-7.042|7.165|6.535|-0.189|9.061|-2.25|1.375|-2.398|6.913|-13.125|6.66|-0.506|15.973|2.629|-1.776|6.592|6.816|11.459|-2.582|2.097|15.047|39.52|-3.1|-0.258|4.475|-12.071|10.929|-12.743|-2.103|12.524|-48.075|-2.226|4.258|-6.202|29.592|-1.794|-7.006|7.835|21.109|-10.254|-17.227|-13.474|6.85|-7.618|3.579|13.261|0.452
00182|32321|/equities/michael-kors-holdings|SnP500/R1000VALUE|8.457|-7.456|9.608|11.232|9.977|-14.334|0.355|-1.539|0.846|2.959|8|9.278|12.026|-0.81|18.711|66.73|17.889|13.636|5.741|-4.159|3.923|-1.377|41.335|-58.211|-13.818|-21.468|2.719|19.537|-6.303|25.701|-25.878|2.624|6.773|-26.316|-3.65|0.329|7.345|12.025|-13.326|-21.043|-19.18|-5.591|8.827|0.195|16.048|-16.121|10.213|-1.351|-4.652|4.845|7.717|19.73|2.006|13.335|15.862|0.524|9.253|-11.117|-2.047|4.411|-14.74|-0.396|-7.55|-8.448|8.527|-4.413|-5.356|4.527|15.824|-17.305|-9.305|0.547|41.98|-0.399|-6.881|11.335|-8.523|-2.807|3.501|-0.238|-9.484|-24.83|-5.916|-2.463|-4.775|-5.739|-2.099|-2.392|10.085|-10.896|-1.669|-8.088|-6.071|3.487|-2.219|-4.856|22.645|-1.552|-0.441|5.978|3.261|0.58|10.024|8.578|-1.273|10.327|0.264|-4.2|5.612|9.994|-3.989|-2.816|2.839|-1.427|30.661|-1.315|6.247|-13.773|-1.975|7.723|39.742|13.578||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|0.756|0.155|11.378|-3.305|-3.336|-5.773|-11.603|4.011|1.819|-7.077|-0.675|17.915|-4.113|0.317|-1.887|19.218|-2.471|-7.506|-7.067|4.656|-4.571|10.53|3.212|-8.02|1.777|1.246|-8.086|11.284|4.789|9.413|-5.686|-2.909|11.956|-13.632|1.163|-11.391|8.745|12.04|-18.658|8.36|-6.296|3.468|4.484|2.294|-6.258|-18.825|2.377|-9.435|-3.594|17.17|3.514|-4.378|-7.501|-0.8|-12.684|-0.847|4.886|2.342|-10.987|0.221|8.551|4.155|1.352|3.377|-11.596|-2.473|-4.701|7.166|-1.191|0.625|-4.259|0.306|0.406|-8.85|2.786|5.657|7.003|-6.625|-3.189|1.59|-5.126|4.541|-6.569|2.591|5.77|3.047|-1.776|4.727|4.752|1.655|2.861|4.507|-2.931|1.611|-0.672|-2.167|5.16|1.811|3.421|10.126|12.483|3.719|0.379|6.123|0.511|6.196|6.247|-9.933|5.478|6.387|1.805|-1.653|5.543|-1.466|-8.215|2.595|1.498|-2.106|-1.949|3.755|-3.439|5.959|-4.357|-4.089|5.707|-1.459|-2.879|-3.655|0|3.96|6.224|-1.225|0.313|8.353|7.673|2.566|4.994|10.28|-7.158|-3.987|-2.551|-0.577|-3.719|6.064|2.722|2.574|0.031|13.726|5.746|7.934|3.848|8.979|-14.531|5.812|7.345|-3.004|-13.799|9.212|5.996|-14.874|-22.492|-10.36|2.333|4.158|-8.768|8.585|-0.822|-11.231|1.969|0.434|-4.623|-10.993|8.797|-8.554|4.025|-6.94|-2.518|3.584|-4.105|4.052|-1.833|10.852|-0.302|-1.277|-0.424|-2.499|0.624|4.157|-3.851|-0.662|-9.624|2.647|0.773|4.78|7.513|2.317|-1.471|6.425|0.047|3.458|-0.601|4.261|-0.424|-4.686|3.956|-3.138|11.215|11.826|6.809|-3.173|1.596|-36.481|3.455|-7.567|6.327|5.615|1.76|4.804|0.046|3.027|1.622|2.568|3.994|-14.858|11.414|4.409|-2.982|-0.559|-1.767|-1.459|-3.824|-11.087|11.285|-4.081|12.573|-6.213|-7.586|-4.1|-2.24|7.248|0.275|1.938|-5.361|1.805|-9.247|1.394|-0.946|6.7|-4.14|6.798|4.513|-4.692
00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|-4.426|-14.636|-7.802|3.162|7.002|2.196|-6.525|3.717|12.119|-13.547|0.437|11.003|1.469|24.688|1.048|8.144|-5.951|-14.047|10.271|8.286|1.704|19.552|36.82|-38.346|-10.027|10.688|-9.86|4.39|5.875|5.668|-5.105|1.071|10.922|0.539|11.547|12.399|5.648|-6.297|-5.055|-2.709|-9.053|-4.331|4.513|2.484|5.731|10.272|0.904|0.032|-13.241|11.29|-6.937|-8.242|-0.937|12.896|1.358|5.059|0.366|7.402|-1.216|-8.243|-3.253|3.603|11.421|15.719|-6.392|-9.5|1.184|18.825|-8.628|1.341|3.62|10.463|4.708|-18.14|-5.812|-2.898|-0.523|-2.754|-5.441|-2.568|-6.799|4.302|-1.304|2.831|8.068|-6.729|16.848|1.914|20.366|-11.355|7.355|-6.153|17.378|1.211|-6.453|-3.366|7.36|-4.062|-6.614|7.15|-3.053|1.913|-3.018|6.239|-1.304|1.586|10.408|8.565|-2.562|5.008|3.53|7.437|19.258|-7.486|9.917|7.286|-8.047|-8.617|-10.909|12.903|0.854|-0.164|5.981|-4.325|26.038|-15.155|-12.074|-3.326|11.497|-14.524|8.1|-9.245|8.331|2.415|-3.1|6.163|11.235|39.789|-5.545|6.03|-8.422|-11.559|-2.189|24.418|-2.133|-14.928|21.982|1.068|-5.885|20.739|7.316|9.728|31.133|-12.147|2.572|31.919|14.027|4.949|3.548|-28.343|-24.143|-5.405|10.448|-5.567|-27.823|-5.253|6.849|5.773|-16.961|11.949|-13.642|9.583|2.656|-10.282|-5.307|-6.157|6.25|-3.692|1.548|-6.869|-8.22|7.047|16.255|4.153|6.184|10.722|8.276|-1.861|11.509|-9.966|8.078|4.01|5.084|8.02|0.948|2.009|-14.012|-1.883|9.035|9.685|4.307|-6.378|-13.397|-4.545|14.108|-6.89|11.486|5.771|22.171|10.112|-5.865|-4.936|-4.371|-11.728|-11.233|-14.118|1.918|7.891|-6.075|4.442|-3.491|-15.257|8.563|17.784|29.69|9.934|44.993|-3.187|-7.152|-9.284|-9.239|20.122|2.117|-0.496|-8.814|-18.207|-18.216|-10.305|14.076|-3.291|26.85|-7.3|14.042|8.962|62.811|-24.462|-5.584|-1.253|7.402|47.129|33.952|46.124
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|0.757|-1.541|14.188|-20.487|-11.395|3.604|11.501|-17.868|-10.825|5.722|5.35|-0.785|43.278|-13.804|8.408|45.733|-9.684|-7.888|18.732|-15.469|4.32|-1.006|20.729|-60.64|-23.133|-14.362|12.755|5.106|-1.876|-0.839|-6.669|1.461|-9.064|-6.69|8.162|-12.188|0.313|16.795|-18.229|7.584|-12.122|3.708|3.798|3.368|-7.98|-1.237|-3.843|-1.988|-6.563|7.895|1.112|-1.13|2.819|-7.067|4.043|1.845|2.341|3.723|4.855|5.29|1.029|6.377|1.264|4.705|0.574|2.134|2.312|5.701|-7.415|-2.671|-7.049|10.029|-0.353|-11.656|7.817|-6.564|8.813|0.955|-7.619|7.896|6.605|5.367|-8.089|8.752|0.068|-3.022|2.649|9.988|-0.05|6.045|4.583|-3.798|-5.946|1.832|3.83|-4.539|1.199|-2.44|11.243|4.214|6.158|-9.559|-2.538|7.991|3.595|-4.086|0.612|-4.11|-7.619|5.303|-4.889|2.086|3.953|5.046|4.207|-2.889|6.793|-1.231|1.278|5.91|0.298|-7.475|-1.687|-5.709|16.205|-8.265|-0.811|-11.507|-3.04|1.944|-0.756|-10.101|-4.563|-3.036|11.619|-4.309|13.04|22.482|-10.092|14.683|-16.533|-13.118|7.253|8.12|7.891|5.175|-1.061|9.993|-12.5|13.778|4.502|8.615|1.297|-5.357|24.444|10.429|7.532|-25.206|15.81|-17.323|-28.147|-4.614|0.325|12.075|-17.723|-0.274|-0.766|2.872|-11.374|-0.202|-1.396|-5.961|-0.929|6.229|2.889|-9.145|-3.311|3.17|4.332|0.904|-9.93|5.117|0.122|0.348|3.806|12.243|7.546|-6.66|4.585|-14.759|-1.161|-8.287|-0.213|-3.198|-1.872|9.704|-0.62|1.297|-5.84|-3.941|3.119|8.224|-5.655|-4.726|-5.59|-0.052|8.715|4.846|6.915|3.276|-1.759|-0.83|10.303|-0.141|-4.988|1.217|-0.113|11.805|12.901|0.802|6.142|-4.915|0.816|5.537|6.242|10.91|14.434|4.963|-4.689|-3.407|-11.052|7.389|4.064|2.575|-7.66|-4.298|-8.914|-8.736|2.021|19.641|0.925|-3.704|7.545|19.881|-1.09|-29.604|-6.347|8.795|8.75|6.528|-4.228|-17.007
00186|39325|/equities/cboe-holdings-inc|SnP500/R1000VALUE|1.451|-9.103|1.132|-2.274|6.523|-1.815|6.483|-0.487|6.963|6.64|5.755|-0.273|7.882|-1.493|1.971|12.339|-7.351|-4.412|4.664|-5.982|-12.38|7.124|11.35|-21.711|-7.483|2.683|0.925|3.257|0.209|-3.567|9.011|5.481|-4.524|6.82|6.465|-0.49|2.83|-4.661|-9.097|-4.634|17.601|-4.802|3.778|-6.669|6.673|-8.635|-6.415|1.866|-16.653|7.866|0.94|9.172|5.045|6.681|6.728|3.425|5.824|4.805|1.653|3.869|-1.972|7.755|7.242|9.002|-2.529|-5.59|-0.16|3.272|4.666|2.728|-5.158|4.528|-6.184|2.65|-10.123|7.712|-0.06|6.039|2.065|8.319|-2.221|3.999|-1.986|-4.364|-6.887|1.656|5.859|1.646|10.127|0.943|9.387|-1.504|-2.901|-5.022|-5.724|4.757|3.864|0.115|0.348|7.942|7.076|-1.43|-8.404|7.426|16.172|6.968|1.585|2.839|6.019|15.01|-1.718|1.713|0.24|3.372|-0.213|2.954|9.636|-4.506|-6.963|3.076|7.732|-1.015|-3.938|3.014|6.766|-3.079|9.597|-6.322|-6.559|-1.845|-7.424|-2.115|28.609|0.663|-3.905|-0.925|18.841|-3.38|-21.404|-18.269||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE|-0.109|-6.608|13.54|-8.176|6.902|1.101|-0.166|12.516|-2.335|3.028|7.698|4.408|24.254|-2.774|2.584|21.31|7.303|-0.128|7.35|-3.118|2.819|2.446|13.842|-32.829|-8.043|-0.392|7.489|6.48|1.019|1.416|-1.396|3.333|12.254|-12.234|5.298|-0.623|8.765|14.261|-8.333|8.414|-8.639|-9.65|-1.988|4.315|3.356|1.942|-4.045|1.005|2.32|5.495|-0.115|10.275|3.801|4.989|-5.028|4.368|4.358|-2.597|2.932|-2.33|17.325|-3.588|8.437|12.733|-7.934|-6.39|5.062|7.44|-11.29|0.742|2.811|13.42|-9.153|-19.115|-7.713|0.51|16.5|-0.062|-15.67|2.622|-3.243|-0.261|-0.956|12.989|5.937|-5.577|1.512|5.438|7.599|-6.419|3.048|-3.745|7.373|12.012|-2.88|-1.86|5.313|0.913|8.498|4.348|0.432|5.761|-5.611|-0.813|0.777|-4.294|-4.079|4.468|12.002|8.442|5.124|5.05|-2.118|6.355|11.104|-4.768|-0.547|-12.547|-5.762|8.893|-5.026|26.807|-9.459|-5.456|32.095|-11.214|-30.459|-13.182|-4.994|-1.048|0.037|6.629|12.844|8.35|6.722|4.578|0.383|11.328|-3.412|24.908|-14.024|-8.603|9.274|20.076|7.317|-9.359|18.723|10.435|-11.84|-0.845|8.624|16.453|28.219|-2.667|86.104|39.446|-19.722|-16.667|-5.263|-34.95|-47.569|2.295|-6.975|-26.823|-14.515|-2.855|6.839|7.876|3.562|-10.116|-9.263|-2.584|-12.428|-5.691|-15.464|-4.329|-1.934|9.956|-0.965|2.612|-11.433|13.283|0.82|9.657|22.073|6.957|-2.252|-5.502|-3.451|-11.98|8.922|17.519|8.793|7.238|6.054|13.636|-0.732|0.923|5.863|4.993|14.041|10.708|-0.686|-3.076|3.173|4.293|23.81|4.635|12.078|18.462|3.011|-0.942||||||||||||||||||||||||||||||||||||||||
00188|32525|/equities/centene|SnP500/R1000VALUE|3.614|-5.631|15.39|0.239|14.332|-1.064|-8.206|-5.923|-0.91|19.21|-3.395|9.173|-2.919|0.45|-2.628|4.315|1.32|-4.876|-6.023|2.675|-4.075|-0.496|12.069|12.052|-15.587|-0.095|3.969|13.922|22.7|-7.207|-10.501|-0.667|-9.195|12.005|-2.9|-12.794|-6.725|13.235|-18.94|9.147|-9.988|-1.161|12.383|5.795|5.155|7.902|1.591|5.384|-5.427|6.305|-1.195|8.988|-3.183|8.915|11.861|-0.576|9.997|-2.392|4.406|1.078|11.41|12|-1.978|-7.746|-6.691|-1.962|-3.176|-1.177|14.464|0.646|0.617|8.111|-8.218|-5.713|13.954|-2.892|9.701|-12.152|-11.979|-12.786|6.716|21.516|-12.281|15.002|12.605|5.123|5.144|6.56|12.041|5.888|8.38|-4.656|1.449|12.229|6.684|-2.261|5.083|2.782|-1.273|6.339|-12.195|11.896|3.028|5.716|5.977|7.186|4.905|-2.22|4.356|5.268|-6.648|15.701|1.497|-7.882|6.73|26.127|-16.593|-8.687|-19.118|0.328|7.965|14.141|2.273|10.125|22.594|-10.038|-2.805|-7.658|2.069|-3.974|9.951|8.136|9.957|9.479|8.95|4.122|-5.424|16.832|-5.253|-0.929|-5.779|-0.175|-4.825|34.452|-7.069|-9.074|12.314|5.605|-5.907|9.469|-10.352|-3.4|10.132|-1.089|2|5.882|-4.063|-10.142|6.71|-1.911|-8.187|-9.043|1.075|32.857|-20.455|15.033|31.897|-22.321|-25.209|-12.682|9.76|7.204|8.364|6.535|-6.481|0.746|-6.783|10.577|-0.952|-12.791|-3.371|1.466|-5.684|10.339|43.552|6.477|-4.926|-30.952|-9.677|1.402|-11.934|6.579|4.11|0|9.5|19.048|-19.489|-17.848|3.956|-12.634|4.353|15.517|-7.2|-10.072|-0.596|18.336|5.979|12.816|11.466|7.692|1.23|1.245|6.874|7.637|9.686|1.058|-5.025|13.714|-8.854|0.261|0.789|8.571|-4.372|14.019|16.727|2.996|9.877|14.085|-9.362|-16.071|20.172|-8.268|14.414|0|12.121|-23.256|18.349|1.395|12.565|22.436|1.299|-15.847||||||||||
00189|7946|/equities/centerpoint|SnP500/R1000VALUE|-1.657|1.612|7.719|-0.499|5.854|-1.953|-1.453|3.834|-3.083|3.307|8.124|16.512|-7.824|-2.542|-6.684|9.749|9.199|-3.587|5.576|1.821|5.006|4.404|10.227|-32.884|-13.066|-2.897|11.034|-15.514|-3.678|8.992|-4.55|1.327|0.668|-8.258|0.977|1.858|-2.523|9.529|0.785|3.702|-2.315|-0.504|-2.423|2.779|6.047|3.158|-7.555|1.294|-4.01|-0.635|-5.498|1.454|1.267|-1.384|5.073|2.958|-4.299|0.28|3.482|0.915|4.235|6.372|3.269|4.649|-1.851|3.382|-6.062|-0.333|6.525|5.035|2.533|12.292|4.253|-2.669|8.319|-8.625|2.827|-3.115|-3.723|1.629|-6.578|-2.861|2.744|-1.828|-9.961|-1.451|-2.13|-2.485|0.327|-1.49|2.138|-4.777|5.887|-2.585|4.517|0.169|1.068|0.949|-1.067|-4.756|2.628|4.536|-7.615|5.662|1.337|-6.078|3.005|11.806|4.843|6.182|-2.433|-8.952|1.737|4.463|-3.181|1.887|2.175|0.099|2.485|1.18|5.522|-8.064|0.955|-4.511|6.218|-1.949|2.196|1.189|0.103|3.925|5.923|10.719|-1.796|2.735|0.576|-5.616|5.344|6.288|3.935|8.131|-3.377|-5.153|0|7.324|-4.086|-3.859|9.344|5.317|1.368|0.242|2.905|8.755|9.486|-4.887|2.013|1.066|-22.87|6.022|-2.398|12.24|-20.933|-8.249|0.698|-1.745|-5.254|11.301|6.657|-2.793|-8.193|-6.655|-4.034|6.504|4.554|-1.171|-1.578|-5.287|-8.082|0.531|4.961|0.617|3.302|4.101|1.407|5.62|8.101|-0.9|5.167|9.92|4.254|-0.25|0.754|-8.019|1.487|-0.545|-2.799|-0.151|-10.962|4.645|3.421|4.012|7.749|3.547|-1.579|0.417|6.489|-0.442|1.254|6.185|1.448|-5.302|-5.771|0.957|6.089|0.463|-5.599|9.273|-0.381|8.359|-0.103|-1.121|6.979|8.009|5.204|-0.982|-14.66|20.886|12.057|51.613|-33.286|-12.984|11.096|8.096|-17.958|-15.576|17.87|-40.495|-0.651|-32.978|-1.575|23.965|-17.076|-5.429|3.805|-8.587|6.221|-12.449|-4.572|-2.216|-30.101|-7.004|9.521|7.706
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|-1.627|0.146|14.679|2.312|5.801|-1.303|-3.373|1.596|-0.595|-0.012|-1.843|10.921|-6.727|-3.21|-0.615|-0.701|-5.677|-2.212|-0.519|24.618|2.971|7.258|9.053|-7.681|-6.333|5.516|0.142|0.429|-7.044|-5.691|5.753|3.258|-1.814|-0.72|5.223|8.252|1.842|-1.749|-0.65|11.487|0|4.931|1.216|5.154|13.227|1.623|-8.261|2.379|0.696|-2.631|6.541|4.251|-6.77|-3.428|-5.961|2.833|0.426|4.3|-0.682|0.06|10.217|2.331|0.913|-9.262|0.71|-3.601|1.201|-4.529|4.488|6.235|0.564|1.565|8.048|-1.037|-1.026|-0.395|2.622|-2.758|-0.046|6.41|-3.383|3.424|-4.964|0.329|5.215|2.664|2.764|5.939|3.193|2.814|6.326|-8.262|1.04|0.319|-0.058|1.589|5.265|-2.565|1.594|0.123|8.528|1.146|-6.813|3.208|1.48|-4.82|-1.114|4.293|7.234|7.839|-1.034|6.659|-6|-1.352|-4.965|3.859|4.17|4.803|3.294|3.016|5.247|-0.874|3.436|0.136|-0.045|1.516|7.933|-0.493|-3.568|1.94|3.931|5.196|9.651|-0.29|5.763|-0.911|1.417|6.009|-7.604|5.676|-4.681|-4.968|3.405|-0.357|11.48|-0.265|2.371|3.797|0.211|-0.63|-3.121|8.542|8.035|-7.574|4.135|6.787|-8.114|-5.132|-5.585|0.609|-4.832|-0.64|13.848|-2.626|-0.984|0.141|4.794|1.421|0.526|-1.627|-3.635|18.597|0.595|4.72|-8.476|1.238|-3.04|-1.42|0.715|5.004|5.825|6.285|1.718|3.353|3.681|1.663|5.482|0.11|0.774|-1.418|-0.65|6.952|-6.196|11.38|-0.482|-5.251|-5.092|-3.249|1.597|3.757|0.111|0.333|1.578|0.339|2.671|2.5|7.692|14.706|-2.996|-6.533|1.902|-3.539|0.793|1.068|3.74|3.885|4.669|0.606|-2.222|8.696|6.518|9.381|-1.296|-1.099|3.019|0.952|3.755|1.811|2.899|-4.734|0.996|-12.847|4.159|5.939|11.777|-10.536|-10|21.593|-2.851|-4.66|4.888|10.586|1.37|1.155|0.464|-5.066|7.329|-0.236|0|6|10.497|-0.549
00198|241|/equities/citigroup|SnP500/R1000VALUE|1.474|7.832|-5.196|-7.895|-1.453|-2.406|6.344|-4.424|-10.113|10.486|-2.076|10.428|13.606|-5.952|11.967|32.955|-3.92|-15.669|2.22|-2.133|6.658|-1.339|15.29|-33.627|-14.716|-6.859|6.35|4.537|4.024|7.35|-9.57|1.614|12.679|-12.093|13.629|-2.751|-0.745|23.819|-19.648|-1.024|-8.754|0.702|-0.904|7.427|0.345|-2.314|1.141|-10.584|-3.81|5.47|-1.444|2.721|1.045|6.923|-0.614|2.347|10.472|2.402|-1.17|0.017|7.129|-6.058|5.391|14.73|4.065|-1.068|8.971|3.35|-8.976|0.627|10.85|7.465|-8.76|-17.72|-4.326|1.73|7.176|-7.236|-8.519|5.829|2.145|1.425|3.494|-1.717|11.651|-13.232|0.259|0.822|3.3|0.329|5.602|3.843|-0.988|-0.71|0.651|-2.118|2.53|-8.981|-1.531|8.487|0.557|0.372|-7.307|8.693|-7.732|11.423|5.47|5.409|-0.451|6.572|14.434|-7.542|14.273|10.131|9.51|-1.022|3.395|-19.788|-9.576|9.694|8.464|16.762|-4.258|-13.01|23.35|-17.52|-19.014|-7.925|1.191|-10.349|3.846|-5.556|-2.905|1.903|12.619|0.719|6.65|5.419|-9.537|9.043|-5.051|-9.382|7.901|19.118|2.41|0.302|-19.465|0.489|-15.496|-3.2|57.729|6.734|-20.161|21.967|20.553|68.667|-57.746|-47.094|-19.059|-39.267|-33.447|8.004|1.605|11.516|-23.435|-13.376|17.974|-9.658|-15.832|-4.314|-11.592|-20.525|-10.221|-0.448|0.666|-9.203|-5.873|1.623|4.441|1.926|-8.634|-1.023|12.321|-1.136|0.987|0.648|2.153|0.124|-2.13|-1.301|5.759|1.855|-0.451|-4.018|-0.041|6.051|0.571|3.998|0.621|-5.905|-1.868|0.319|4.495|-5.826|-2.712|1.806|7.665|0.856|0.567|-5.281|5.648|-5.183|0.151|-3.452|-6.983|2.865|1.576|1.937|3.211|-0.781|4.153|4.983|-3.237|4.673|4.339|4.51|13.933|3.329|-3.025|-2.302|-9.491|5.223|24.621|-9.466|-2.355|-13.445|-10.259|-0.277|-12.561|9.436|-4.536|-6.101|5.386|5.228|12.395|-11.572|-8.783|-4.977|3.102|4.273|9.271|-8.54
00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE|0.412|7.77|17.605|-15.096|-11.772|4.374|2.104|-14.087|2.009|-7.178|-11.763|5.076|0.203|2.467|4.987|9.402|-17.747|-5.158|1.709|-3.482|-0.142|2.145|2.444|36.909|-14.709|9.306|-1.693|3.629|12.785|3.807|-1.337|-3.974|4.271|-6.775|1.304|-5.536|2.887|0.078|-5.974|6.343|-7.818|-2.508|3.683|4.893|-0.739|2.633|10.894|0.87|-0.819|5.409|0.422|6.077|7.537|-1.777|-0.975|-0.754|-3.586|1.977|-2.938|5.624|8.726|2.105|2.975|2.276|-0.493|-2.271|-2.165|11.287|-5.688|3.763|4.149|11.224|0.27|-6.861|-1.33|-6.614|18.505|1.718|-9.919|7.768|7.922|-3.201|5.151|0.306|7.45|-7.116|-3.785|3.238|-9.966|1.537|3.735|8.281|0.936|4.485|3.256|-4.346|11.06|-14.514|6.625|4.473|-19.586|-0.226|-1.736|19.317|-6.244|3.571|-13.846|1.763|-3.089|11.49|7.292|-1.004|-19.272|-1.495|6.893|-13.414|14.86|-14.636|8.491|5.579|14.632|7.378|-14.946|-1.977|33.56|-9.763|-16.116|-9.95|-8.697|3.889|14.811|4.704|11.048|-7.645|2.981|3.586|-6.023|-6.215|5.307|30.287|-3.164|-7.272|-0.927|10.37|3.514|-0.144|8.984|3.863|-6.296|10.011|0.169|11.634|1.528|10.095|26.016|10.01|-2.186|-10.734|-11.59|3.454|2.019|-16.551|13.626|-9.419|-14.081|4.519|11.66|-10.932|-4.882|-8.919|2.785|-13.98|6.622|10.922|0.498|7.425|0.179|3.098|1.78|-0.528|1.706|17.043|-5.88|-2.675|-18.448|17.909|-3.336|-20.773|6.706|-5.862|5.33|17.12|4.929|7.344|5.859|-1.381|9.467|5.63|-0.126|10.018|-13.911|11.822|-5.542|5.867|4.895|-12.306|3.6|-1.666|37.043|10.119|-9.705|-13.458|-2.909|10.079|-11.887|1.741|4.68|-4.064|-12.053|-4.41|13.737|6.857|13.854|-10.658|-6.563|14.684|44.377|9.667|-13.043|12.013|4.851|55.629|25.207|-4.286|14.338|-8.775|-43.393|-8.017|-32.87|13.909|-11.956|-23.963|1.296|-4.402|18.182|-39.909|-1.554|-4.097|46.025|-15.845|34.47|-18.769
00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE|7.264|0.455|3.601|-0.014|14.05|-4.134|-4.907|-0.259|-2.779|8.302|-1.097|2.268|9.882|-0.17|4.011|16.129|-9.916|-4.867|5.831|2.239|-10.986|2.463|3.065|-13.032|-8.424|8.166|0.241|-1.468|-2.645|-2.738|11.763|0.16|1.036|7.39|8.701|-9.527|-0.203|-3.104|-0.072|3.733|7.655|-2.587|9.81|-2.928|0.626|3.311|-2.51|-2.66|8.262|5.087|0.016|9.018|1.098|7.854|2.593|-2.092|6.778|0.947|-2.197|-2.19|0.314|4.967|4.988|12.797|-4.229|-3.535|5.976|4.969|-0.501|6.506|-4.31|5.042|1.77|-0.828|-4.288|3.366|1.865|-1.8|-1.666|3.202|-1.21|3.619|-4.012|-1.272|12.462|-3.779|7.047|0.99|4.821|4.448|3.53|4.214|-1.458|2.287|-4.904|0.271|-1.257|-4.716|-1.167|10.43|0.447|3.895|-3.986|-2.486|11.806|11.617|-0.896|2.916|3.164|14.15|-8.323|-1.18|-2.374|4.353|5.354|-2.82|4.092|-3.104|-8.126|-0.055|20.868|-1.707|-2.25|-9.537|11.834|-7.757|-7.632|-0.823|2.04|-3.384|-1.917|-3.126|0.882|-4.099|11.695|-0.549|11.211|-2.441|-10.99|-0.986|-11.084|-3.834|4.166|4.78|5.179|-14.626|2.354|8.47|-1.801|5.89|4.372|-10.373|-3.266|45.28|-10.159|35.084|4.881|-16.423|-1.823|-24.879|-24.052|10.774|-6.875|-6.008|-10.952|-5.936|-2.483|-8.609|-16.862|-10.003|4.165|-1.152|13.435|5.866|0.414|3.402|0.625|2.759|-2.944|-1.242|-4.289|10.505|-4.826|6.909|4.756|8.695|-4.602|-6.094|11.296|-3.648|2.347|5.14|0.553|15.178|3.765|-3.01|8.261|21.506|-7.791|1.878|36.673|10.576|0.785|-6.11|-3.678|-6.21|16.88|11.366|8.941|21.177|6.071|-13.08|11.752|10.162|21.204|3.734|6.725|20.752|5.723|0.721|-1.187|-2.243|-4.435|5.703|13.274|8.758|17.401|11.884|1.28|-2.618||||||||||||||||||||||
00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|-0.416|1.324|9.892|2.971|3.871|-3.791|2.277|2.858|-7.147|-0.22|3.489|13.938|-7.248|-2.062|-5.22|-2.854|0.887|9.055|-7.146|6.812|-4.17|-4.746|1.026|-1.04|-16.149|3.902|4.12|-5.78|-2.382|6.265|4.637|-3.102|1.599|0.162|1.592|2.862|6.182|1.556|-4.841|5.724|-0.249|-3.471|0|1.218|1.629|-4.243|2.81|4.073|-6.807|-5.403|-4.593|3.475|6.656|-4.26|1.702|2.524|-2.38|4.427|2.086|0.805|3.618|0.909|5.604|-7.651|0.332|0.066|-6.031|-0.448|9.801|-1.796|-2.636|9.442|0.894|7.966|3.411|-5.475|-1.645|6.263|-1.069|9.865|-6.404|0.471|0.902|-3.389|-8.863|4.954|4.529|-0.331|11.825|-2.125|3.209|-2.858|4.963|-5.204|8.164|-4.282|3.014|-1.574|0.127|-5.17|5.586|-1.938|-6.127|2.727|2.173|-10.338|4.293|3.441|3.727|2.413|-0.448|-7.602|0.818|-1.204|-6.016|3.714|3.032|1.531|1.763|0.551|-1.459|-4.949|4.392|2.678|1.491|1.441|6.863|-1.202|0.339|1.804|2.76|1.481|0.14|0.686|2.481|-2.715|3.111|1.452|3.057|7.007|1.197|-5.774|1.482|4.187|-2.263|-3.72|5.873|5.482|-0.635|1.866|2.109|5.184|5.527|-4.498|-6.261|9.39|-11.141|4.675|-3.615|-6.764|0.838|5.037|3.023|1.561|-5.351|-0.721|4.786|-2.91|-6.151|-10.809|0.826|2.888|1.706|0.784|5.174|-3.191|-7.579|-4.76|0.392|5.105|0.621|0.437|-0.311|-0.269|4.654|0|-1.429|5.468|0.771|2.273|-0.874|-5.167|-2.425|1.468|1.735|0.088|-6.282|3.496|-2.596|2.818|2.922|5.152|2.608|-1.333|-2.553|0.274|-0.228|0.921|3.354|-0.379|3.002|3.043|1.274|-4.732|-6.553|-0.158|0.776|1.907|6.725|-0.42|-0.711|3.112|-0.453|-8.249|0.675|10.599|1.04|-1.359|-2.305|-6.773|7.723|-6.624|5.843|-1.155|-5.041|2.635|-4.615|0.413|4.009|2.721|-0.464|1.561|4.505|-2.203|-3.021|-0.44|2.919|-0.151|1.66|4.651|0.836|0.624
00209|8034|/equities/constellation-a|SnP500/R1000VALUE|-0.177|-5.268|11.379|3.93|2.905|-0.213|-5.884|-4.083|-2.432|-0.25|5.404|6.472|1.522|-3.707|6.418|24.578|-12.812|2.727|3.524|1.858|1.303|4.864|14.879|-16.835|-8.455|-0.764|1.983|-2.243|-8.177|1.434|3.826|-0.061|11.612|-16.639|20.727|3.647|-2.591|7.984|-17.848|-1.742|-7.601|3.564|-0.966|-3.948|-1.887|-4.311|2.286|5.773|-1.818|-3.981|5.046|-0.685|9.847|-0.325|3.491|-0.196|6.008|5.917|6.46|2.053|6.043|-2.316|1.436|-9.562|0.378|1.487|-0.352|-0.466|7.999|-1.865|3.289|6.83|-7.247|7.049|1.554|4.05|7.659|-2.18|6.649|3.448|-1.586|1.682|-0.232|1.299|3.866|12.509|1.836|5.309|5.025|0.08|4.6|-5.526|4.755|5.373|-6.037|4.862|5.687|8.937|-0.043|7.825|13.763|5.806|4.147|-0.058|-1.679|7.416|3.589|7.685|36.712|-8.562|-1.366|1.528|9.243|-1.791|16.767|4.25|40.28|-10.694|-8.436|8.013|4.498|1.113|6.163|-3.709|12.333|-8.953|-3.041|-2.065|-5.191|-1.921|10.404|-0.197|5.723|-13.228|7.472|4.46|11.532|6.182|-2.345|9.219|-6.242|-8.812|11.131|9.309|-6.468|0.942|-6.897|8.154|4.422|2.434|8.272|7.729|9.689|-0.259|-2.605|-8.812|-10.124|-7.926|23.589|1.754|-41.566|1.658|-1.905|8.359|-6.848|16.122|3.905|-8.017|-8.086|-11.591|0.382|-6.25|3.759|0.124|10.26|-9.679|-0.082|8.434|5.807|-9.719|-5.174|-14.748|3.717|1.782|-4.482|5.46|11.57|-2.16|1.215|0|-1.397|-4.897|-1.311|1.754|11.05|0.34|-9.462|-5.523|0.438|-7.119|6.077|5.501|-0.265|-1.27|3.12|11.656|4.027|13.972|3.048|3.48|-2.904|1.992|3.167|8.63|3.24|1.262|-5.486|1.883|-4.58|9.943|2.953|5.981|-0.347|-8.089|13.851|2.91|18.062|-7.799|-1.834|5.734|0.85|-7.109|9.61|-18.719|-1.113|-10.188|8.622|-2.45|9.898|1.104|13.534|11.765|13.094|-7.7|-1.441|-1.7|0.57|2.732|6.108|18.382|-9.03|12.406
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|-2.42|-4.927|11.281|-9.702|0.873|-8.298|6.862|6.435|0.717|-4.244|6.978|-0.528|6.068|0.198|8.383|5.068|-5.36|7.233|11.116|-0.25|-10.518|10.562|4.001|-15.066|-6.434|7.968|2.619|7.591|-2.02|-4.116|-8.195|0.151|13.13|2.715|-2.11|3.56|2.594|9.532|-8.726|7.944|-6.798|8.355|-1.812|10.639|4.039|-1.049|-0.044|-0.742|-5.783|12.296|-9.661|0.383|1.328|-5.47|2.854|1.859|9.449|9.195|0.22|0.377|7.871|5.534|6.347|-6.561|-1.796|-3.582|1.891|6.353|5.381|6.356|-0.578|7.701|9.005|-2.273|-8.239|-4.01|2.351|-8.349|-8.237|-0.545|-2.091|2.078|-4.989|14.301|4.009|-2.739|-4.032|3.051|5.233|-4.465|1.336|18.704|5.046|-2.191|-3.968|7.137|3.162|0.355|-5.997|1.958|-0.37|-0.704|2.56|6.972|5.345|2.364|2.336|1.716|4.647|9.591|-2.591|-1.084|1.609|12.654|11.414|-5.642|-6.363|-3.391|7.906|2.806|10.175|2.297|15.116|-11.602|-12.445|5.155|-1.595|-3.47|5.78|0.013|7.847|12.342|7.813|1.775|5.308|8.431|6.75|14.576|3.809|-2.337|7.949|-5.22|0.026|-2.946|13.42|-7.345|13.825|19.564|-5.785|8.821|-0.437|10.958|-6.714|-7.791|8.737|20.236|15.92|15.671|22.388|-18.689|-52.589|-5.62|9.288|-9.287|-8.158|15.571|1.656|0.702|-13.179|3.632|-11.69|2.452|-19.878|7.506|-2.733|-5.983|-3.301|7.906|5.101|5.903|-3.753|7.191|-17.547|-6.351|7.72|7.043|13.077|-0.203|-6.463|-13.626|1.462|2.973|-5.34|8.051|-6.387|-20.395|-10.142|11.725|-0.189|12.882|-7.858|-2.221|-7.339|-11.475|7.366|8.656|1.525|-1.166|2.626|18.292|-2.523|-5.889|14.438|2.222|0|14.141|-2.252|2.695|3.242|5.063|6.626|9.868|5.82|0.805|0.724|23.728|-6.689|2.926|13.432|2.358|-10.961|6.038|0.952|15.639|3.417|-6.794|-5.8|-5.66|11.814|0.254|0.896|-6.242|13.333|-8.125|2.345|-8.039|5.59|-6.031|12.473|2.928|-6.25|15.795
00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|0.357|12.92|0.377|4.273|-2.521|-8.752|-4.467|2.347|-6.257|-1.312|1.609|13.781|6.607|-0.361|-3.795|17.047|-1.358|-0.154|4.71|19.691|13.646|3.544|7.157|-13.914|-10.603|-8.313|0.241|-1.991|3.892|2.406|-9.431|-7.463|15.222|-9.451|-3.776|-4.912|4.66|10.096|-6.238|0.845|-9.49|5.342|0.995|20.611|1.251|0.555|-3.085|-4.127|-6.855|-2.407|-1.235|3.449|4.646|4.033|-1.304|-3.028|3.265|0.867|6.852|-2.209|4.228|9.147|0.999|5.812|-3.975|4.231|2.115|8.496|-1.963|11.891|-10.627|14.153|-1.666|1.805|-2.403|0.699|8.645|-0.523|-7.869|-5.322|-5.688|-0.048|-7.716|-7.049|2.65|3.663|9.087|2.888|5.636|-7.287|6.158|-10.478|3.052|1.865|0.432|8.044|11.97|-3.423|4.333|-0.059|17.135|3.917|-7.571|6.746|-7.417|6|8.777|5.71|5.083|-4.913|3.189|4.085|-10.646|9.675|5.083|-11.756|-0.462|-9.477|1.918|7.975|1.321|-0.847|-2.185|-7.138|15.615|-17.764|-5.531|-12.342|-9.926|-3.773|1.503|-10.538|3.827|14.959|9.4|-3.392|0|16.582|-13.466|12.198|-7.344|-9.455|-4.75|14.634|-2.489|-6.37|15.767|14.168|-4.572|1.525|-11.294|5.853|9.252|0.547|10.173|25.782|4.352|6.086|5.771|-16.805|-30.754|-23.856|2.649|-13.189|-15.691|2.359|11.106|3.487|-3.849|0.709|-1.235|0.082|-1.542|5.477|-1.971|-6.693|2.2|5.396|4.31|10.228|-1.008|11.384|-13.219|5.531|-16.305|9.807|16.571|-21.166|-0.247|-12.233|2.637|10.283|0.246|23.856|-2.914|0.796|3.932|-3.156|4.777|14.621|5.995|14.036|23.54|-2.964|4.845|-7.052|-6.439|9.869|3.339|9.486|-18.123|-5.36|5.408|12.33|-1.342|-10.916|-2.864|23.873|-9.067|4.463|16.561|14.182|1.351|10.149|1.094|34.871|-7.192|18.699|20.588|23.263|-25.282|136.898|16.875|-20|25|-54.93|-26.042|-28.251|-12.205|13.224|-15.558|-10.65|-5.408|16.998|-8.617|-26.561|-23.308|-6.284|-11.681|-13.883|6.187|-23.653
00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|6.941|15.263|-5.378|-5.816|-2.022|36.941|-0.687|-8.362|6.463|-1.62|-11.235|1.459|0.982|12.592|-7.078|-1.518|2.477|-8.487|1.444|8.847|-13.407|-8.233|25.771|23.403|-1.136|-19.069|9.222|-14.485|6.09|2.628|-10.647|-16.551|-8.233|-3.36|-0.805|6.011|-1.323|11.633|-11.169|3.838|7.593|-5.497|1.404|-1.261|4.158|-4.433|-0.292|-0.745|-8.311|-7.867|-1.209|4.513|3.551|4.697|2.734|-0.837|13.024|-4.518|-2.802|9.178|1.955|-8.048|5.606|5.939|-19.07|4.75|-0.162|-4.157|7.384|2.436|3.038|12.817|-2.988|17.298|-6.054|-13.266|-0.686|-7.647|-9.518|-17.058|-7.126|0.414|14.528|1.828|9.434|-10.503|-10.381|6.238|-4.864|-2.534|1.791|-3.486|-5.795|-7.739|15.939|-3.2|-12.456|3.148|12.511|-2.463|-5.359|-4.626|3.218|6.759|0.938|3.41|0.651|9.103|17.393|6.112|5.605|0.255|4.633|8.454|-1.849|7.056|21.082|-7.399|12.7|-10.608|9.342|-15.964|-14.312|13.999|25.517|-18.354|2.376|11.701|12.866|4.407|6.269|16.039|9.606|10.042|8.238|20.552|-3.718|8.19|-8.661|-2.682|-9.689|-3.987|-1.848|-8.367|4.911|-12.202|13.898|-0.52|7.606|1.476|0.342|14.621|-12.756|16.291|28.183|15.717|-25.91|5.692|-13.218|6.695|-22.345|-18.632|1|-35.027|12.417|5.758|12.038|2.17|28.645|-4.163|17.189|-13.206|12.856|5.396|-2.456|-7.267|-5.436|7.025|8.323|-0.591|4.316|6.992|-2.445|17.549|10.351|-6.113|-3.187|7.68|11.679|-11.039|2.838|5.83|-12.248|14.362|6.818|-7.692|-9.35|16.852|6.509|16.82|10.714|6.522|-20|-1.499|19.133|6.233|-8.437|14.164|-5.615|10.979|-7.924|3.683|14.984|3.02|16.863|0.791|-0.394|3.673|10.86|3.756|-1.843|-3.556|7.656|-9.13|1.77|10.784|2|-0.498|2.551|-5.314|7.254|6.044|1.676|-3.243|6.322|-8.421|-0.524|-8.612|1.456|22.619|0.599|-16.5|8.696|-8.458|21.084|-10.753|-11.005|2.956|-21.012|6.639|7.111|-0.442
00213|41258|/equities/coty-inc|SnP500/R1000VALUE|-0.118|-19.238|7.914|14.741|7.888|-19.55|11.913|-6.531|4.826|-10.989|11.099|17.471|20.408|-9.259|-2.364|147.931|7.407|-24.581|-3.504|-17.002|23.14|-33.394|5.62|-44.095|-10.039|-8.8|-2.513|-1.283|11.227|10.052|-12.466|-18.582|8.59|14.048|-5.913|4.545|41.753|18.293|-21.343|-20.948|-16.003|1.618|-7.83|-4.894|6.415|-23.631|-5.191|-5.28|-1.479|-1.408|15.438|11.883|-6.836|-0.302|-19.043|9.168|-0.95|6.106|-1.544|-3.461|-2.188|4.861|-2.138|-18.617|-2.17|-12.801|0.298|3.386|-1.329|-13.355|9.235|-2.282|15.725|-3.98|-7.739|-4.041|6.984|-10.723|13.393|-16.39|28.239|4.266|-1.483|7.389|18.822|-7.938|2.075|21.928|0.302|-3.723|0.468|-0.117|2.698|3.925|7.143|0.875|10.082|-11.541|-7.125|6.762|-5.12|-0.552|-5.177|0.058||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH|-1.211|-12.566|14.913|0.749|4.027|-10.976|0.829|-1.03|2.955|0.233|9.836|10.517|-2.204|0.044|-5.001|7.279|-6.186|1.991|-2.07|-0.388|-2.794|7.985|10.409|0.775|-4.371|5.41|6.352|-3.696|-0.158|-4.243|8.937|2.232|0.262|3.363|-1.734|7.789|1.444|7.76|-5.457|5.665|-2.326|-2.368|2.887|2.792|3.524|3.252|-7.974|-0.409|-2.403|1.585|-1.761|5.529|7.101|-7.802|7.815|0.399|-1.446|7.452|0.159|0.984|6.49|1.222|3.966|-8.276|-3.418|-0.591|-2.329|-4.338|11.695|4.523|0.439|0|0.348|-0.289|0.629|0.527|8.356|-5.42|1.807|2.005|-1.533|-2.37|1.199|-4.368|-0.231|9.924|-5.283|6.362|-2.993|1.283|7.185|-0.108|-3.219|5.5|-1.423|-2.793|6.962|-3.364|-1.078|-2.355|4.094|5.2|-1.181|-2.956|1.6|-7.468|10.569|-0.229|-1.021|-2.273|6.872|1.154|4.134|1.009|2.553|5.489|7.436|-3.551|6.13|2.953|6.869|8.214|5.86|2.321|1.697|-6.355|0.069|6.399|-1.497|-3.383|0.729|0.949|-0.047|-3.787|5.513|-3.664|-2.333|7.369|4.075|6.039|0.621|-2.166|-0.994|1.138|2.328|-5.379|6.405|21.41|-3.635|16.754|-6.541|19.65|-0.989|-1.06|20.137|16.363|-10.143|11.035|24.947|-33.538|-26.924|-22.54|-2.094|-1.368|-8.849|9.369|12.641|-4.433|-0.083|-13.173|-0.834|2.143|1.083|10.528|1.407|-0.055|-1.494|7.222|6.878|-1.773|-6.968|8.854|-6.268|2.407|-4.512|2.561|-2.469|1.998|8.719|-5.587|18.695|-9.569|-0.885|17.54|-1.788|11.746|-0.447|-0.525|13.787|7.087|14.286|10.229|0.436|-1.714|-0.366|-1.442|-1.422|10.255|2.89|3.983|1.346|-4.271|0.136|5.591|10.451|4.813|-2.823|12.421|-11.12|-1.975|34.538|-12.465|8.586|27.413|-6.723|30.769|15.818|41.753|-1.772|5.333|-5.303|13.143|61.29|-5.652|0|-41.476|-12.667|-36.351|10.296|6.478|-14.61|-31.884|-1.896|-4.004|30.059|-11.703|4.476|-40.519|-1.219|-32.217|65.349|-41.059
00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|3.495|1.256|4|-12.546|6.804|-4.839|1.672|-4.803|-5.236|2.079|-2.729|2.334|8.011|3.223|-1.761|5.13|4.134|1.887|7.239|11.543|2.158|3.731|20.825|-10.556|-5.426|-10.611|-2.133|6.018|6.031|8.977|-8.982|-4.284|13.651|-9.339|5.334|2.453|4.745|10.079|-11.532|10.513|-6.422|3.011|-0.707|7.376|-6.595|-10.928|-1.376|-3.615|-10.548|6.431|5.52|-5.36|5.267|5.427|-5.074|3.501|2.866|4.479|-0.172|1.825|1.007|7.566|-3.604|10.922|-0.258|2.022|2.313|9.187|-1.773|-2.187|6.449|12.678|8.544|2.136|-12.314|-3.034|-4.669|-10.817|-6.006|-1.265|-3.217|-1.96|-0.274|-2.524|1.986|-3.267|-0.996|-0.383|10.759|-9.048|4.104|-9.657|0.889|1.379|1.248|2.104|14.916|-9.924|6.505|4.204|-4.403|7.849|1.659|11.737|-9.337|12.445|-8.134|-0.052|0.906|5.981|10.381|4.894|1.486|-5.046|1.262|-1.042|-0.041|-16.3|-3.507|-0.44|15.933|18.155|-8.627|-3.118|21.761|-12.118|-11.404|1.343|-1.663|-12.431|9.633|8.406|-4.496|-3.754|13.272|10.238|-2.738|21.731|-6.532|22.232|-4.192|-5.884|16.594|9.105|25.731|-1.526|2.138|4.273|-3.905|-1.125|5.371|22.153|8.572|-4.618|33.595|22.356|-13.261|-10.288|4.496|-2.18|-40.188|-32.904|-1.779|1.252|-6.958|12.402|33.81|-7.066|4.199|-24.085|8.965|-2.551|-6.208|8.005|-0.236|17.292|7.385|2.257|27.363|7.519|0.03|13.841|-1.434|-5.575|6.508|3.868|-1.88|-4.287|10.926|5.475|-0.571|-2.955|11.308|8.426|0.809|4.264|-3|1.758|1.217|14.531|9.77|-0.059|-3.354|-4.142|-5.51|-7.303|5.224|13.642|-5.143|9.81|-3.111|11.14|7.28|-2.609|2.327|18.3|-2.603|3.679|5.34|-2.025|6.661|-10.835|7.599|29.097|4.667|26.401|10.244|2.671|-2.917|-12.233|-10.56|31.219|1.354|-20.671|-7.683|-2.536|-10|-13.534|-9.907|13.667|10.297|-2.181|6.291|15.709|-5.091|-12.606|-7.269|5.165|-8.593|2.319|10.341|1.515
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|1.859|3.247|15.832|-0.246|5.209|-1.771|4.893|-1.294|-3.471|13.141|1.555|10.421|-4.913|4.905|0.752|20.859|-3.955|-5.988|-1.303|-3.125|-0.915|6.531|3.742|0.253|-12.74|-8.709|-1.302|13.376|5.264|3.529|9.039|2.533|4.048|-3.696|0.834|-6.744|-11.777|0.046|-18.304|10.789|-8.041|4.625|16.004|0.793|1.514|-9.222|12.249|-8.15|-13.928|8.538|-5.352|11.776|-15.728|5.146|-3.24|-0.659|4.725|-6.805|5.019|-2.581|2.246|-0.127|2.627|-8.573|-5.495|-4.722|0.733|-3.154|-0.736|-4.03|-3.114|6.751|0.6|-1.207|3.911|-4.748|2.384|-5.781|-8.953|7.237|2.442|3.112|-3.798|-0.635|5.817|1.921|5.418|6.468|7.815|0.176|4.047|1.314|-3.767|7.701|-2.859|2.352|8.004|-5.379|6.885|7.549|9.709|-2.239|-5.594|7.538|-0.695|-1.031|5.801|7.57|-0.156|5.895|3.956|0.237|-4.172|6.301|0.663|-3.167|3.983|0.717|-0.402|-0.665|8.024|2.379|4.995|6.909|8.157|-6.461|-1.21|-3.273|-2.869|6.819|5.536|3.811|-3.333|-1.639|12.161|2.887|-4.258|16.642|-12.089|4.673|-15.334|-6.203|0.985|8.326|4.263|0.497|3.87|-12.153|-1.231|-4.744|12.067|5.052|6.946|-6.23|15.606|6.799|-4.241|-6.472|-0.657|-5.612|-8.942|-8.033|0.274|-7.758|-7.525|5.995|-0.346|0.322|3.778|-2.113|-0.848|-3.769|5.122|4.786|7.474|-3.457|-5.423|6.347|6.151|8.657|-6.627|8.864|7.438|-8.317|-2.304|-4.262|2.537|6.58|10.036|-6.124|-0.502|5.436|2.053|5.072|-2.221|10.692|-15.857|-1.226|-5.35|6.742|5.979|6.359|-1.976|5.62|7.463|2.839|-0.617|4.372|3.132|5.35|-4.443|-0.381|0.816|7.867|9.462|-5.867|4.983|-1.107|-3.577|6.481|13.265|-4.724|8.739|6.919|7.433|7.762|1.509|-4.177|10.08|-9.375|-7.143|-3.1|9.385|-13.741|2.797|-6.536|-4.494|-4.301|-2.448|25.622|0.441|-8.108|9.874|12.72|-28.012|-8.033|0.278|-6.736|-29.69|-6.886|0.786|-4.098
00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|0.644|-13.136|2.291|3.166|2.408|-6.083|8.965|10.855|4.771|0.866|12.822|2.463|-7.64|7.068|-1.108|-2.139|6.599|4.291|1.31|15.252|6.134|1.927|18.098|-4.268|-10.126|4.815|5.138|5.921|-4.577|1.647|1.132|-1.693|8.265|-0.325|0.318|3.936|14.515|7.564|-5.861|10.201|-8.522|4.945|0.936|3.952|-0.604|-1.037|2.461|0.133|-3.456|9.114|-1.632|2.265|7.566|2.829|2.368|-3.436|-0.648|1.932|-2.572|-0.023|1.942|7.811|-0.422|-0.484|0.204|-3.71|-0.037|6.388|2.683|1.664|1.989|6.267|3.03|-6.719|-3.641|3.309|9.508|-2.077|-4.957|6.968|-0.841|5.414|-3.559|-2.721|5.942|-3.879|2.574|3.922|5.817|-0.81|3.697|-6.167|0.387|6.868|-2.146|-1.949|2.82|-3.64|3.21|3.752|3.997|5.799|-2.704|6.378|2.412|1.429|-1.932|0.878|2.796|7.198|3.594|4.31|-6.196|2.956|1.424|1.419|0.203|-4.137|-3.181|5.994|0.603|11.641|-2.782|0.055|15.288|-8.439|-6.717|-7.321|-2.831|-1.29|6.431|2.581|9.854|-2.35|9.06|-0.243|6.758|11.765|-5.393|3.484|-6.483|-5.823|5.482|8.027|3.661|-5.123|6.027|3.944|1.372|10.865|-0.862|-0.812|2.317|3.251|7.786|6.809|-9.245|-1.166|1.707|-6.058|-14.639|-14.914|2.419|3.039|-1.147|0.203|2.638|2.527|-1.091|-14.556|1.064|1.324|3.606|6.49|3.993|-1.084|2.729|3.225|-0.369|-0.331|-3.206|2.259|-0.938|1.875|4.535|3.583|1.659|1.395|0.329|0|0.872|4.878|6.99|1.514|0.523|6.535|-3.235|0.493|-3.379|5.951|-5.074|8.859|-5.188|-1.413|-1.298|-4.412|0.928|3.207|7.514|-0.308|1.563|-2.341|10.269|1.654|-0.904|4.181|-2.133|-0.173|10.279|0.382|12.223|-4.44|7.018|6.129|1.656|-2.984|4.896|1.136|5.842|-6.506|4.534|8.668|1.764|-5.526|-3.061|-6.444|-4.701|-2.729|0.743|5.651|5.464|5.687|2.88|5.208|18.121|-15.1|-1.772|1.037|-11.065|12.441|2.611|-13.977
00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|-1.437|-7.149|9.199|-4.294|-4.839|0.544|3.27|-0.075|1.927|-2.379|3.324|3.401|17.487|-1.872|10.317|17.472|-8.755|16.234|14.19|0.172|-1.418|4.16|35.494|-44.144|-16.259|6.807|-7.962|5.496|-5.033|-2.281|-0.477|-0.14|4.651|-1.088|-3.186|8.349|6.843|5.077|-9.662|3.745|-4.173|-4.18|8.509|-0.112|22.48|-5.869|8.927|-7.528|-3.818|-0.177|13.876|2.492|4.43|-4.032|-2.134|-7.253|1.698|4.39|1.817|12.038|1.91|0.77|-0.791|13.135|5.659|-0.519|0.13|-2.81|-6.619|8.964|-6.109|3.788|1.3|-0.911|13.299|1.372|-9.712|0.788|-7.798|3.771|8.453|2.767|-8.037|8.36|4.258|4.686|2.881|10.073|0.608|8.756|1.218|1.038|-7.687|0.831|-2.068|-0.591|3.275|-9.059|1.948|3.489|11.315|0.169|-5.783|-2.832|-2.544|0.324|-0.086|11.682|-0.48|3.172|-14.784|0.509|-5.629|7.332|1.484|1.103|-2.137|3.301|-2.117|0.329|11.176|0.637|-4.471|-0.35|11.991|-11.121|-5.299|2.088|-1.764|7.822|-4.387|4.242|0.047|1.443|-5.133|7.085|6.867|3.682|-1.52|7.818|-9.425|-4.143|0.476|9.832|9.731|5.382|11.585|3.685|-11.191|3.664|1.655|-1.795|-8.83|-2.145|7.888|26.255|3.492|-6.936|54.029|-17.481|-22.552|-2.287|-10.048|1.958|-6.749|-3.735|9.334|5.58|8.79|2.257|-30.368|-7.455|2.721|0.617|-2.282|-3.224|-3.456|9.855|0.705|0.49|4.737|-2.585|0.056|-4.184|-1.341|19.968|4.759|-14.229|11.258|-10.575|-3.484|-2.157|3.131|4.596|8.645|10.369|6.767|-3.307|-9.495|5.215|1.547|8.265|-2.221|14.458|-9.331|6.562|1.762|11.258|5.077|11.005|-1.518|3.804|-8.685|-0.69|-8.604|1.602|21.999|-4.936|1.618|-1.173|10.288|-12.859|16.537|-1.413|-4.228|13.138|-1.877|0.188|-17.91|6.117|-5.472|14.008|-21.705|-5.447|10.39|-6.013|-1.689|-5.542|-1.692|-4.002|2.643|16.375|15.15|-3.977|21.953|-8.255|-4.314|7.207|0|2.147|14.951|9.329
00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE|0.895|-4.738|20.381|-8.466|-11.199|-11.096|8.748|-0.149|0.3|3.038|8.128|5.522|-12.985|-0.026|6.873|27.362|0.701|-1.279|-0.721|10.425|-2.248|2.468|3.879|-2.01|-2.817|6.451|4.542|22.474|2.681|1.242|-5.815|6.381|29.572|-21.398|1.75|-4.587|1.372|9.075|-22.101|-1.901|-5.989|3.377|-1.409|1.21|3.89|6.45|-4.777|-8.442|-7.714|8.014|18.326|0.527|2.273|1.417|-9.602|0.031|-2.264|-3.985|1.53|-2.075|8.878|-0.701|1.342|8.069|-11.276|2.228|-16.649|0.285|0|4.628|0.709|11.232|-1.713|-3.715|-4.559|-5.767|7.162|-4.376|-4.29|-0.554|-5.144|3.305|-0.221|8.954|-0.613|-0.898|-1.032|-1.973|6.74|-2.062|6.019|-2.6|2.451|1.861|0.654|0.175|5.852|2.462|6.415|5.942|-1.213|5.841|-7.629|-3.642|-2.628|4.551|0.051|-0.853|3.657|4.397|2.352|-4.017|8.61|6.519|-1.179|0.224|20.876|-8.286|-1.774|4.206|5.769|7.913|-0.473|8.829|11.678|-14.814|-11.922|-3.533|3.046|-4.608|3.017|7.735|7.503|6.275|-4.429|1.31|3.94|6.84|12.736|-8.2|-1.545|1.602|-1.546|2.922|3.079|1.736|-0.844|11.689|-6.356|9.513|4.064|0.485|9.667|-2.718|5.46|-6.309|-0.17|-5.204|-1.314|-11.487|-0.421|-0.697|2.757|5.119|2.429|-0.992|9.715|-3.787|-7.076|-5.216|-9.038|-4.94|3.166|9.84|8.651|-1.745|-2.427|1.136|2.401|-2.165|-0.183|-4.008|6.877|-4.349|-3.837|-0.857|16.673|0.644|-6.156|-5.866|-6.576|3.116|6.647|8.136|-3.543|6.751|6.727|0.392|-2.837|3.87|-1.259|14.293|-3.727|-0.9|0.667|6.12|19.025|12.154|-4.881|2.772|-0.263|-1.428|-0.388|-9.16|6.972|4.944|13.463|2.846|2.121|8.803|10.273|4.738|8.574|4.479|10.52|17.613|-0.579|-0.145|-13.823|-2.311|-3.86|7.009|1.525|6.64|-6.226|-0.757|1.667|-9.722|2.491|13.154|-8.364|-0.245|7.947|24.382|-10.472|-1.453|-3.776|5.457|7.619|7.325|3.71|-3.413
00220|261|/equities/deere---co|SnP500/R1000GROWTH|-1.836|9.773|-0.767|0.944|2.161|-11.364|4.547|2.518|-2.323|-2.629|-0.879|7.167|20.886|7.341|2.84|15.807|1.931|5.508|19.142|12.192|3.307|4.867|4.994|-11.708|-1.324|-8.473|3.1|-3.497|3.237|8.889|-6.484|-0.036|18.221|-15.372|3.622|-2.56|0.024|9.942|-3.687|14.353|-9.905|4.541|-0.684|3.569|-6.495|10.478|-12.87|-3.45|-3.335|6.332|4.437|12.778|5.805|8.333|-9.627|3.795|0.923|9.721|2.526|-0.575|2.279|3.892|2.834|13.477|3.456|0.946|8.802|-4.109|-1.519|-2.164|9.248|-3.979|4.116|0.97|-4.147|2.013|5.405|-9.513|-13.524|-2.555|3.597|3.491|3.227|-3.212|6.351|-3.707|2.136|1.263|4.33|-2.497|-1.198|-6.008|-0.68|-2.325|2.797|5.667|-0.035|-5.88|8.416|2.933|0.553|-2.69|0.686|2.24|-6.727|-2.452|3.861|-2.106|-6.623|8.841|2.82|-1.627|3.601|9.799|-2.226|-5.008|9.476|-10.308|1.805|-2.448|-3.738|11.377|-2.397|4.414|17.547|-20.106|2.942|-4.779|-4.217|-11.713|0.63|7.476|-0.825|9.452|11.178|-2.734|10.06|10.289|-5.114|19.756|-3.467|-3.577|0.605|3.77|14.715|-7.654|1.084|17.475|6.128|-1.56|-0.32|9.487|-8.098|5.356|25.525|19.571|-20.869|-9.342|10.083|-9.725|-22.101|-29.857|0.584|-2.731|-11.323|-3.247|4.513|-5.598|-2.684|-5.971|8.405|10.91|4.366|9.084|12.988|-0.265|0.232|10.11|0.7|0.314|7.998|5.491|-0.979|12.782|1.454|7.426|7.635|-13.081|-2.477|-2.483|11.058|3.645|6.271|5.374|-1.788|14.272|-0.85|-6.393|-11.096|12.309|-1.028|5.788|-6.824|-5.598|2.391|-6.667|3.708|20.007|-7.375|1.991|0.732|-10.436|6.758|-3.439|-1.847|7.908|2.62|-3.752|6.24|0.99|13.691|-5.628|11.264|11.116|4.625|-0.817|12.175|-5.123|-1.943|-7.981|-10.325|10.216|2.068|-1.002|9.281|-12.276|1.915|5.004|-1.713|-4.967|9.008|0.687|9.15|8.108|-1.596|-12.923|2.908|10.829|1.338|-9.056|13.043|-10.713
00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH|0.403|1.561|7.956|-7.488|-8.167|5.366|1.353|-7.767|-9.27|1.62|-2.817|0.709|26.291|-5.596|-0.099|31.364|0.196|-0.875|23.548|-10.98|11.265|-2.702|-9.183|-38.153|-17.241|-4.685|2.042|4.049|-4.375|-0.449|-5.21|7.559|10.194|-11.649|12.856|4.175|0.303|-0.942|-17.806|10.926|-5.361|-1.111|7.46|9.851|-8.344|3.504|-4.725|1.688|-5.055|1.375|5.82|5.777|3.754|2.183|-4.396|-8.15|9.383|8.121|-1.131|-7.951|5.694|-3.964|2.096|15.346|6.123|7.102|-5.161|6.368|-16.176|4.296|-14.4|0.912|8.918|-12.626|9.105|-8.615|13.305|2.49|-1.263|7.936|-4.287|-3.853|-0.712|0.988|-5.897|-3.822|5.4|16.008|11.286|-8.666|5.659|-3.254|-2.982|8.363|6.291|4.336|8.494|11.431|-5.21|9.856|11.827|19.564|-7.065|13.469|3.887|5.076|3.816|15.697|2.736|17.018|18.7|3.842|5.131|5.896|-10.363|-11.872|-9.504|10.401|10.595|1.019|-7.014|30.408|-0.369|-4.695|13.6|-0.398|-4.563|-13.959|-9.028|-2.89|5.918|-12.811|-3.685|-7.381|-7.895|-1.441|19.244|11.281|-11.953|1.106|-13.476|12.417|-17.204|12.926|5.642|7.469|38.95|14.706|-20.313|24.1|4.185|19.689|-0.344|-5.835|9.591|11.928|-27.101|-39.791|30.079|-19.763|47.383|-8.364|7.825|32.281|-7.317|-27.732|-1.047|-35.581|-20.63|12.962|-24.646|-5|15.877|6.339|-5.275|-9.543|3.412|-6.846||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|-2.097|-4.248|14.465|-14.805|-1.447|-5.916|-6.572|4.395|-5.469|-0.874|5.798|20.237|-0.785|2.158|2.889|7.841|7.912|-2.541|0.605|1.226|-5.288|9.614|9.297|-21.141|-12.071|-1.043|0.088|3.213|2.757|2.224|-4.224|-6.7|8.335|5.359|3.105|18.75|-0.453|12.739|-1.509|9.096|-8.241|-5.461|-17.023|9.915|-0.091|-12.972|0.06|-10.257|-7.811|-7.626|-1.761|9.727|2.107|5.727|-8.802|-4.334|2.078|0.443|1.281|-1.7|12.028|-1.784|-0.773|1.06|-3.13|-3.303|-4.029|3.224|-0.193|4.295|-3.294|1.099|3.515|-3.221|0.313|-0.312|20.328|-3.511|-7.907|10.398|-0.932|2.029|0.216|-3.999|5.967|-6.092|-3.11|8.292|11.338|-4.413|2.768|-1.964|0.127|5.96|-3.063|1.454|-1.647|-4.827|1.934|0.966|8.499|3.394|-2.076|4.688|-1.916|-1.393|-0.212|2.463|-0.814|5.428|-0.227|7.763|-3.408|5.156|-0.193|-3.888|2.189|-9.888|2.317|3.668|2.57|7.859|-3.102|-2.3|20.43|-12.813|-7.099|-0.499|-2.956|4.501|1.514|-1.017|5.327|3.834|10.511|-1.497|-1.814|15.083|-7.462|0.368|-7.771|-11.514|5.075|5.409|-1.312|-4.663|5.552|1.092|-4.574|2.432|1.109|9.094|4.477|2.236|6.592|16.133|-14.084|-4.71|8.282|-14.154|-19.073|-4.21|-2.634|9.375|-9.225|4.296|0.699|-1.127|-5.495|-8.241|5.236|3.134|-0.384|5.739|7.92|-4.626|5.837|8.201|2.015|3.836|2.27|3.317|-6.514|2.078|3.886|-7.581|4.089|3.3|1.338|0.201|2.649|2|6.145|0.037|-3.488|0.871|2.073|2.002|-5.022|3.259|-5.33|4.392|0.441|-1.019|-1.997|-0.214|6.844|1.154|0.116|1.923|4.77|-6.641|5.466|1.94|9.341|0.957|4.524|-7.039|0.311|2.55|-2.052|2.468|0.505|6.299|9.46|0.161|7.418|-0.287|3.871|-9.731|10.912|-9.155|-8.113|1.26|0.101|7.425|-7.888|0.958|7.07|11.694|0.667|-1.494|7.796|3.467|-2.025|2.959|0.677|-0.068|0.681|12.404|7.313|-2.951
00223|8224|/equities/devon-energy|SnP500/R1000VALUE|4.548|14.801|4.731|4.94|12.87|20.169|14.358|-11.477|10.778|13.578|7.011|2.216|30.845|4.11|13.072|56.655|-5.585|-12.991|5.836|-7.502|4.894|-13.311|80.48|-57.471|-25.215|-16.374|18.673|7.928|-15.733|9.434|-18.556|-5.345|13.355|-21.691|1.807|6.96|10.743|18.224|-16.616|-16.581|-18.857|-6.982|-4.609|2.383|5.739|14.449|14.258|3.652|-25.853|-0.075|7.429|4.442|0.509|16.914|-5.73|4.186|-5.922|-13.948|-5.346|-3.78|-4.784|-0.295|-5.495|27.539|-14.087|1.796|13.198|5.579|0.46|4.068|26.389|39.431|-29.48|-12.804|-30.455|9.748|13.031|-13.056|-13.665|-16.931|-8.795|-4.38|13.106|-2.088|2.203|-1.542|3.799|-1.712|-12.004|-9.6|-0.11|-4.912|7.454|5.572|4.588|3.897|8.776|-4.292|2.071|-4.118|9.465|1.163|3.79|6.018|-8.739|3.259|-2.409|3.976|-5.115|9.886|0.723|-11.244|-3.789|4.628|-2.193|1.95|-2.562|-14.791|-1.779|-2.999|14.889|2.928|-5.292|0.783|17.156|-18.26|-13.813|-0.145|-6.255|-7.614|-0.836|0.363|3.099|12.961|11.26|8.535|0.433|7.4|-3.536|2.571|-4.597|-5.161|4.508|-6.447|2.914|-8.961|9.133|4.088|-3.898|9.701|5.661|6.585|-13.826|21.964|16.04|2.328|-29.113|-6.251|-9.163|-10.532|-11.34|-10.632|7.543|-21.029|3.641|2.241|8.69|1.565|20.783|-4.34|7.366|-11.339|12.255|10.482|0.931|-4.703|1.972|5.367|5.275|5.352|-6.26|4.484|-8.568|9.761|5.848|1.062|-3.338|7.005|5.316|-4.573|-1.73|4.335|-14.051|9.073|3.877|-0.292|-12.03|12.937|8.36|10.663|10.418|1.607|-5.388|2.039|15.047|4.504|-6.036|11.974|4.178|9.571|-6.746|5.313|11.185|-3.017|5.244|2.411|0.551|-1.377|16.015|1.754|0.646|-6.894|9.286|-11.305|2.673|10.053|-1.979|0.043|6.364|-1.31|0.272|-9.326|4.643|2.648|12.792|-15.411|-5.717|5.974|2.149|10.494|17.391|-3.704|12.364|-10.184|11.339|-25.65|-14.657|3.24|-9.8|-1.336|1.39|2.074
00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE|-2.727|-15.627|5.443|6.292|9.249|-11.872|6.325|2.459|-0.726|-1.782|9.564|4.535|-6.405|3.183|3.532|-6.618|-1.676|-5.712|-3.046|12.969|-1.01|-3.967|7.616|15.652|-2.342|2.714|-1|-4.794|-2.134|4.999|8.106|-2.912|0.059|0.008|-1.084|5.198|4.412|1.68|-7.38|11.408|-8.197|-9.495|2.355|8.819|3.815|1.694|0.294|4.71|-10.103|-1.712|-2.399|-1.469|0.093|-0.008|2.601|2.116|-4.434|2.917|7.942|-1.491|0.344|9.536|6.423|-1.177|-3.799|-1.988|-5.141|-4.156|14.185|8.491|-0.576|11.913|-1.261|5.898|4.868|-2.501|13.227|3.159|-1.478|-3.614|0.969|4.148|-3.866|-0.633|-8.994|10.015|-5.65|1.855|10.596|-4.398|1.336|10.408|1.426|7.678|0.603|-1.994|6.217|3.807|3.98|-0.881|-10.245|-4.496|0.561|-9.361|0.148|-13.627|5.395|-0.105|-1.369|0.029|5.191|5.063|-12.054|-6.254|-4.56|3.996|6.076|-5.753|1.514|2.028|2.314|6.285|4.992|1.877|12.999|-7.682|-2.385|-0.923|-0.946|3.364|3.784|-1.156|8.125|5.549|-1.866|-12.071|-3.193|4.1|-6.248|9.605|1.353|-3.049|8.303|5.079|7.458|-4.535|3.329|7.822|-1.269|4.888|7.472|13.11|0.224|-0.666|8.529|11.007|-6.301|-2.892|20.066|-18.28|-29.143|3.009|6.898|4.889|-3.286|9.161|9.155|-1.114|0.392|-6.802|0.55|-13.253|11.678|1|17.647|-12.022|-7.192|0.371|1.378|0.656|10.295|4.996|-6.065|9.134|6.609|4.714|9.44|10.693|-1.633|-10.993|0.106|2.028|6.643|14.406|0.667|17.205|6.556|-5.363|0.422|8.976|15.867|5.116|-0.696|0.279|3.841|2.45|5.564|6.333||||||||||||||||||||||||||||||||||||||||||||
00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE|1.279|0.164|7.149|-4.827|-7.757|-4.188|3.137|5.098|0.878|2.86|20.013|0.978|12.605|-7.721|18.853|17.167|12.513|8.855|7.384|-1.318|5.43|10.566|20.465|-45.608|-12.711|-11.424|-0.059|5.744|-1.024|1.401|-10.887|15.659|4.078|-8.516|14.517|-0.628|6.105|14.429|-17.279|2.34|-8.869|-2.138|9.396|1.42|-4.671|3.663|-0.945|-8.753|-1.216|3.744|8.952|6.118|3.179|9.381|-3.266|-2.01|5.945|-6.215|-8.481|-3.866|2.685|-3.898|6.375|20.309|-0.389|-5.75|5.559|6.065|-5.668|0.96|10.507|9.694|1.376|-14.603|-5.532|0.961|8.136|-3.238|-3.727|-3.141|-1.115|0.518|2.875|-7.593|12.137|-16.964|-0.092|2.775|-0.947|3.239|2.145|-1.484|4.82|5.778|-3.935|1.412|6.952|-4.111|4.972|2.737|2.651|6.963|-4.565|3.925|0.485|8.39|-2.453|16.377|0.365|-0.415|-7.354|1.488|3.197|2.582|7.703|3.991|4.44|-2.33|1.68|11.096|10.412|13.25|0.756|1.104|2.703|-8.824|-1.757|-4.262|12.206|-4.026|2.985|10.897|5.634|11.117|1.368|3.569|5.815|14.955|-4.977|9.227|3.941|-13.001|3.758|9.158|-0.219|-7.002|-4.851|9.335|-12.877|18.036|15.741|15.677|7.427|17.589|28.843|10.122|-19.86|-24.974|-6.843|-16.49|-11.36|-15.988|12.287|11.238|-23.207|-5.821|11.24|8.482|-13.722|15.981|-13.184|-10|-7.212|-10.112|0.39|-19.123||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE|3.547|18.564|1.16|-0.725|-7.644|-11.997|-0.586|-5.443|-4.453|-14.737|-13.346|-18.046|28.03|37.654|11.817|32.955|-7.028|-1.337|4.573|0|-2.989|-2.988|15.329|-24.358|-12.167|-10.629|-0.607|22.204|1.22|-3.514|-8.941|-1.27|12.619|-11.78|14.36|-6.505|1.832|14.713|-19.466|-5.156|1.219|14.984|4.703|-3.345|30.394|-10.825|10.359|-11.883|-2.992|12.02|17.666|0.742|-11.32|-4.142|-9.715|-4.762|-2.528|-7.922|-1.066|1.147|1.446|3.429|1.181|3.753|-3.009|5.527|1.674|-0.555|-9.408|1.977|-4.611|14.52|-9.387|3.411|-14.322|5.774|13.1|-2.143|-19.443|-0.722|-2.004|4.883|5.202|-4.768|11.437|-15.864|-1.289|-1.273|-6.481|-13.541|0.439|14.715|-3.482|1.397|-8.222|-0.744|4.437|-11.767|3.609|-1.79|5.261|8.915|-2.772|3.211|-2.067|0.063|0.102|7.363|5.708|9.294|5.082|2.355|-0.973|8.68|8.315|-6.241|7.784|-7.955|7.569|8.467|8.792|4.662|-2.406|-3.405|15.524|-11.022|6.231|-2.832|-5.969|-1.582|10.927|-7.446|10.538|-6.475|2.256|-8.708|2.559|15.405|-2.231|8.114|-5.198|-2.73|14.6|8.485|5.017|-3.318|-3.983|16.157|-4.81|11.48|5.751|8.87|0.262|18.247|18.582|3.283|6.883|2.49|-5.614|9.9|-4.258|-22.388|1.846|-9.528|-16.145|13.141|9.156|-6.023|-2.788|-7.639|2.734|-14.156|-1.197|14.863|5.914|3.192|-1.753|7.54|13.641|19.22|-3.125|2.949|4.923|3.343|2.687|3.236|5.186|-8.997|5.443|-6.946|-0.576|2.659|-3.698|0.142|-2.905|10.72|-2.392|-4.701|6.203|||||||||||||||||||||||||||||||||||||||||||||||||||||
00227|15915|/equities/discovery-communications-(c)|SnP500/R1000VALUE|4.644|19.432|0.837|0.665|-7.046|-12.033|1.771|-6.453|-3.561|-6.995|-12.415|-18.022|28.461|33.753|9.034|31.114|-6.531|-1.853|5.383|-1.61|-1.685|-4.018|16.363|-30.12|-9.615|-8.921|-0.098|20.919|2.518|-5.417|-7.826|-0.738|10.959|-10.848|13.139|-6.716|2.251|15.468|-17.365|-4.708|-0.913|15.367|4.44|-3.725|28.983|-11.026|13.832|-15.057|-3.688|12.707|17.091|1.516|-12.093|-3.57|-9.166|-8.251|-2.4|-7.684|-1.166|0.855|1.299|3.473|1.286|5.297|-4.561|6.003|1.141|2.893|-10.908|-0.037|-0.815|9.533|-9.408|7.891|-14.74|7.485|13.298|-4.219|-16.304|-2.51|-1.176|4.036|2.544|-3.376|9.433|-17.319|-0.853|-2.801|-6.143|-13.242|2.188|15.84|-3.148|6.902|-9.006|-0.078|4.612|-12.092|3.839|-2.346|5.863|9.75|-2.037|4.127|-0.257|-1.326|1.956|7.814|1.224|8.923|3.945|2.738|-2.248|8.144|11.154|-6.946|7.511|-6.2|5.973|7.869|11.837|3.077|-0.37|-4.396|12.635|-11.038|9.6|-1.368|-5.873|-1.622|12.039|-7.511|12.132|-7.415|3.324|-8.74|1.886|12.959|-1.687|11.19|-2.583|-4.913|13.46|10.768|1.142|-0.98|-5.421|16.736|-7.757|11.377|4.375|9.055|-1.44|18.95|19.509|-0.136|2.086|7.313|-11.493|13.664|-5.932|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00228|6364|/equities/dish-network|SnP500/R1000VALUE|-2.389|-3.206|3.808|-23.91|-5.499|-0.298|4.058|0.215|-3.952|-2.835|23.729|14.884|8.58|-10.266|-9.841|40.722|-12.194|-18.271|10.62|-6.954|9.036|26.524|25.138|-40.364|-8.814|3.637|3.805|-0.214|0.91|1.52|-0.886|-11.846|6.369|2.819|10.824|-2.522|5.999|22.827|-23.779|6.571|-14.038|1.16|12.009|-6.099|13.739|-11.922|-11.454|-9.115|-11.109|-1.78|-5.726|4.347|-10.492|-5.341|-10.526|2.024|-1.584|-1.04|1.496|2.403|4.783|2.141|0.836|-1.895|6.9|9.058|-5.972|1.947|5.01|1.238|6.55|-1.846|-2.362|-15.582|-8.818|-0.413|7.936|-1.569|-8.265|-4.578|-4.351|4.626|-3.426|-6.636|6.667|-3.485|-8.211|24.76|-1.44|-0.355|4.752|-4.932|10.944|3.166|-8.6|5.727|4.363|-2.659|6.942|12.307|7.143|0.111|0.694|5.009|10.327|-1.659|3.404|8.908|-6.602|2.363|-1.728|3.957|16.4|-4.314|3.999|7.741|1.819|-12.293|-2.915|12.89|4.477|-1.966|15.914|1.655|-3.513|0.764|-16.099|-3.391|1.288|20.927|2.791|4.774|10.137|7.375|6.906|-7.448|3.024|7.079|-10.657|10.634|-12.95|-5.954|6.484|4.256|9.365|-12.085|0.29|19.023|-9.657|18.087|-3.776|4.565|-1.159|23.774|19.262|-1.244|-12.383|15.78|0.09|-29.606|-25.048|-25.558|-4.113|0.478|-16.605|17.661|3.864|-3.103|4.993|-16.819|-12.5|-11.958|4.58|10.633|0.053|-2.485|-5.837|-1.003|7.137|6.949|0.661|6.077|5.616|1.376|8.483|3.114|-9.414|13.776|2.932|-3.128|3.421|1.702|6.441|1.512|5.202|-3.845|-9.128|-1.188|4.217|-4.788|3.232|0.921|-1.025|-1.68|-2.476|-8.253|1.389|3.725|1.607|1.522|10.581|-9.863|-4.387|-3.112|1.357|-9.32|-1.065|7.386|-1.322|-9.933|-0.174|3.418|2.144|4.782|4.564|10.534|3.692|9.705|1.455|16.567|9.091|0.109|17.855|-2.809|9.128|-12.148|-26.323|-7.353|-3.962|8.422|-4.314|-0.647|3.777|14.183|-0.382|-17.357|-5.34|-8.225|5.955|2.113|8.226|5.952
00229|20744|/equities/dollar-general-corp|SnP500/R1000GROWTH/R1000VALUE|-2.936|-11.597|6.566|-0.099|4.422|-4.832|-4.182|7.51|6.617|-5.49|5.987|7.212|-2.888|-7.461|-3.788|4.729|-0.434|3.834|6.029|-0.058|-0.522|9.247|16.085|0.472|-2.027|-1.648|-0.877|-1.859|0.881|1.826|16.468|-0.843|6.191|0.944|5.692|0.709|2.625|6.801|-2.622|-0.35|1.903|1.457|9.761|-0.456|12.711|-9.375|3.185|-1.099|-8.272|10.87|5.597|8.956|-0.259|11.701|-3.459|4.259|-1.771|0.935|4.274|-4.506|-1.084|-0.338|-4.203|11.912|-1.286|-4.659|-22.514|0.787|4.561|9.755|-4.311|15.286|-1.079|4.439|9.876|-3.482|-6.447|-2.752|-7.316|3.383|7.095|-0.165|-3.542|3.801|8.291|-5.149|5.933|6.494|2.553|-4.501|15.861|-3.713|6.657|-4.713|1.73|-7.379|6.357|-6.631|5.936|-1.454|2.338|4.614|-1.28|8.408|-4.489|1.363|2.985|9.15|0.26|4.831|-11.82|2.838|-5.666|0.92|0.118|-6.214|11.204|3.055|2.727|9.843|-1.291|3.573|1.405|2.295|5.032|3.169|16.338|-7.17|-3.365|7.61|3.955|10.973|1.582|-9.325|-6.608|16.495|-3.624|7.104|-6.409|5.917|-8.865|5.81|13.149|5.693|1.703|4.726|-2.478|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00230|7887|/equities/dominion-res|SnP500/R1000VALUE|-0.595|2.673|10.337|-6.229|3.985|-6.192|3.967|1.767|-3.375|-4.706|5.187|11.183|-6.27|-3.072|-4.192|-2.303|1.786|0.625|-3.196|-0.185|-4.505|10.217|6.843|-7.662|-8.828|3.538|-0.349|0.678|1.863|4.393|4.496|-3.919|2.847|-3.454|1.578|3.469|5.481|-1.707|-4.081|4.313|1.622|-0.692|-1.311|5.177|6.216|-3.561|-1.29|-8.964|-3.1|-5.699|-3.649|3.685|5.473|-2.336|2.06|0.718|-5.126|4.314|-0.18|-0.09|1.783|-0.405|4.503|-2.54|1.252|0.148|-4.947|0.115|7.862|1.091|-4.859|7.437|-3.118|6.697|0.401|-5.684|1.492|0.903|-2.72|7.223|-5.176|-1.618|1.143|-1.692|-6.243|-0.013|5.996|1.753|3.199|-1.609|3.814|-5.425|3.712|-4.935|2.183|2.291|2.194|4.978|-0.339|1.82|2.033|7.078|-1.619|4.382|0.477|-8.317|6.016|3.893|3.493|4.459|1.35|-3.164|-0.302|0.877|-3.37|0.574|3.726|-0.249|1.914|1.466|0.859|-5.727|2.828|0.058|1.615|4.165|0.599|0.373|1.153|2.801|3.848|-2.038|4.8|1.919|2.865|-4.441|-0.458|2.176|1.762|8.389|-0.565|-6.794|1.678|8.213|1.415|-3.751|6.982|6.718|-1.188|4.293|-2.13|1.137|5.127|5.405|-2.678|2.684|-14.213|-1.842|-2.662|1.488|-15.194|-1.723|-1.471|-6.97|2.57|6.707|6.244|2.253|-7.116|-9.378|0.466|3.1|8.683|-1.033|1.14|-2.433|-2.573|-2.851|2.749|3.764|3.11|-1.05|3.839|-0.296|5.884|-4.28|1.809|4.92|3.059|-3.072|8.459|-8.069|-0.582|-2.15|1.632|-0.158|-11.679|12.631|3.547|0.627|4.38|-6.737|1.29|3.331|3.834|2.421|3.483|1.772|-1.41|0.524|2.269|0.602|0.191|-1.348|-0.747|2.356|-2.089|0.533|5.873|-2.143|-0.485|2.179|0.799|-6.474|2|6.455|6.9|2.709|-0.517|-1.311|7.732|6.167|-5.363|-19.133|5.518|-10.211|2.192|-2.469|1.934|11.805|-0.985|-2.063|2.805|-4.352|2.965|-5.718|4.066|0.599|-9.291|-3.183|6.236|-1.678
00231|7858|/equities/dover-corp|SnP500/R1000VALUE|-3.979|-6.437|10.833|-3.093|8.733|-10.817|4.332|10.969|0.066|0.878|8.795|11.253|5.812|-7.731|3.458|10.225|2.188|-1.366|6.713|6.597|-0.71|3.844|11.568|-18.299|-9.758|-1.223|3.391|7.306|4.349|6.209|-3.211|-3.343|12.068|-8.803|4.52|3.612|3.074|23.791|-16.421|2.475|-6.427|3.098|3.483|13.361|-5.194|3.181|-5.613|-1.881|-5.751|5.164|3.36|2.322|4.487|7.678|1.047|4.71|-2.822|4.649|-1.835|0.309|3.027|3.77|3.191|8.557|-9.169|1.572|1.492|3.056|3.842|1.603|2.118|5.85|3.985|-4.668|-6.956|2.269|12.698|-7.7|-3.326|-8.703|-6.918|-0.425|9.554|-4.075|2.883|-2.349|-6.839|-3.088|-1.11|-8.586|2.47|-5.708|4.32|0.903|5.683|4.514|8.937|-10.334|6.403|-1.155|2.195|5.62|-0.698|10.269|-0.744|13.447|-5.369|-0.631|6.023|5.273|3.335|9.236|-2.134|2.893|6.142|1.616|-5.228|-9.726|-0.451|-1.68|0.942|9.236|5.625|-1.022|19.167|-18.982|-4.89|-10.795|0.844|-1.207|3.498|2.325|0.233|9.686|6.621|3.235|1.688|16.65|-6.694|14.796|-6.919|-14.016|11.693|3.3|5.538|3.051|1.79|8.482|-2.775|12.047|1.713|2.753|5.273|2.135|16.704|5.748|-11.78|-14.111|10.366|-6.112|-21.657|-17.877|-0.512|2.593|-10.55|9.33|18.413|0.648|3.002|-12.573|-0.419|0.617|-9.704|3.114|-3.133|-0.292|2.208|4.004|-1.408|2.125|-3.643|1.188|-2.553|5.912|0.126|-2.427|3.137|-4.653|1.223|-1.831|2.461|1.277|4.39|13.427|0.111|3.755|-4.431|0.22|-1.375|13.424|-3.943|4.191|-3.794|-2.279|0.975|-8.689|3.693|3.005|1.038|3.009|-4.93|-5.747|8.049|-2.649|3.236|-1.067|-5.168|3.983|3.541|-1.646|10.346|-6.991|3.876|22.183|-1.134|5.457|18.619|-5.091|-2.454|-10.246|-6.154|23.883|-1.177|-11.694|-2.087|-16.133|-1.679|-4.489|-9.107|3.624|3.598|3.022|0.567|11.877|9.425|-16.175|-0.62|-4.006|-11.17|8.486|9|-6.542
00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|-5.828|-17.732|11.003|9.443|6.312|-12.184|0.199|5.599|-5.163|-3.052|10.289|15.936|0.091|11.434|-7.49|11.51|-11.662|5.969|7.875|19.315|0.271|17.111|38.882|-36.174|-10.017|12.227|-4.697|5.69|-0.645|6.549|7.707|6.492|0.865|-3.498|7.081|6.403|1.144|10.935|-6.878|3.504|-14.746|-5.235|1.854|6.585|-2.867|-4.372|0.684|4.63|-14.577|-3.955|0.137|15.359|10.719|10.456|1.289|3.24|5.751|-0.608|-1.261|4.094|6.988|9.44|-1.407|-3.85|-4.536|-5.802|-2.494|4.447|3.01|1.663|-0.562|13.136|-2.872|-14.112|-0.867|9.749|0.272|-3.326|2.29|8.516|4.747|2.835|-10.815|4.284|11.378|-3.045|-0.785|11.847|11.062|-5.351|4.734|-15.785|3.801|6.284|2.91|-11.849|4.6|5.197|12.274|4.908|-2.47|8.852|-11.194|-5.545|-12.644|-6.595|7.325|8.969|-5.748|19.616|1.644|-7.156|1.649|8.583|7.714|-4.081|10.723|1.529|7.779|5.788|3.017|10.389|5.877|7.008|23.119|-14.068|-11.448|3.125|-5.419|-2.09|6.781|-1.605|-4.439|3.856|18.825|-3.739|-6.205|8.382|-6.897|12.106|-19.36|-17.018|16.587|1.942|4.835|8.464|5.739|-6.204|-3.944|-14.914|15.703|23.825|1.629|-29.425|34.536|14.793|41.779|-15.7|2.911|-6.911|-43.318|4.494|12.05|2.488|-14.634|-17.947|-1.651|12.259|-18.714|31.055|10.025|-5.674|-0.937|-15.222|-7.414|-18.113|-14.72|5.365|0.818|-13.249|-12.732|9.702|-0.563|13.7|-2.171|9.211|2.333|-10.034|-9.636|-12.192|-9.633|-2.609|-8.601|4.45|0.818|15.477|-15.268|-1.896|-10.127|9.226|8.794|13.344|4.309|-10.908|9.987|-1.29|14.464|17.378|-9.384|7.026|11.969|-2.723|-1.753|0.37|-18.705|11.451|13.147|-2.589|-1.007|9.799|21.713|5.077|10.59|0.142|6.925|10.886|23.437|4.918|-4.188|10.15|-9.215|-0.831|3.437|-10.308|-6.486|-14.681|6.117|-4.961|2.625|-5.489|6.571|15.342|15.846|25.369|7.194|-17.36|-8.388|21.268|10.189|-14.87|14.468|2.92
00233|7868|/equities/dte-energy|SnP500/R1000VALUE|-0.357|0.745|10.338|-4.42|1.468|-7.171|2.574|6.393|-6.081|-1.452|-10.515|13.099|-0.842|-2.216|-3.497|1.936|7.284|-3.059|2.629|7.563|-0.065|3.692|9.234|-14.955|-15.791|2.11|3.946|-1.869|-4.242|2.545|2.006|-0.602|1.921|-0.191|0.778|0.955|4.934|6.754|-7.884|6.53|2.996|-1.809|2.395|4.738|1.172|-2.818|0.958|3.592|-4.601|-3.49|-5.287|4.626|2.887|-4.416|4.913|1.2|-3.406|4.714|2.429|0.72|2.778|0.132|5.822|-3.041|2.498|0.829|-4.737|-1.614|9.307|1.705|-1.655|7.775|-1.047|6.011|-0.373|-1.348|1.518|2.959|-2.983|7.797|-5.793|-0.502|-1.314|-1.634|-8.51|3.809|6.028|-0.852|7.992|-2.773|6.001|-5.201|2.299|-2.585|5.182|3.526|5.189|2.756|-0.524|-3.471|4.789|-1.331|-5.417|5.507|0.601|-8.603|6.643|2.305|5.513|5.429|-0.875|-2.448|3.604|2.637|-4.839|3.438|4.399|0.798|2.453|1.926|1.466|-2.277|3.419|1.036|6.304|-3.046|1.445|-0.36|-3.1|2.157|3.207|3.993|1.773|2.074|1.728|-4.726|1.807|-1.964|1.495|1.206|0.22|-5.522|8.004|2.718|3.283|-3.556|8.676|8.464|5.236|1.035|0.929|7.687|5.785|2.3|6.751|3.474|-22.406|-3.28|-4.087|5.354|-12.014|-4.839|2.879|-3.44|-4.069|9.749|3.651|-2.311|-6.615|-3.025|-10.377|-1.109|2.395|1.318|3.083|-3.816|-8.812|4.527|5.616|3.456|-0.151|-4.214|2.803|3.654|9.444|-0.551|-1.371|3.878|0.792|-0.883|1.721|-7.413|2.607|-2.292|-1.031|1.019|-5.8|0.197|-2.617|0.492|-1.62|3.46|1.033|2.849|0.936|1.577|-1.709|2.739|1.233|2.106|2.863|-0.913|0.821|3.05|-5.176|1.705|3.478|-0.761|4.482|2.251|-0.027|5.672|-2.24|-7.583|-10.824|7.465|4.321|-6.733|-1.145|-9.655|4.67|-1.686|10.786|-5.15|4.761|-8.244|-4.615|3.22|-0.352|9.85|1.024|-2.241|1.55|-0.935|-3.159|-0.554|2.462|-9.022|3.846|6.679|5.327|9.612
00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE|-0.173|-11.974|12.532|3.716|17.485|-8.836|3.204|7.455|1.916|-0.129|10.947|6.828|-0.784|-1.026|5.018|0.184|2.954|-4.28|-4.081|13.563|2.639|-0.634|7.165|-0.277|-10.576|4.73|-1.45|0.114|3.444|2.104|-0.18|5.441|5.052|-3.31|1.766|3.416|1.129|12.896|-8.995|3.228|-2.82|-0.421|-2.163|0.31|3.236|3.764|2.341|6.904|-6.21|-2.94|-3.271|1.773|-1.144|-3.051|3.965|2.286|-2.516|3.382|5.571|2.452|5.379|-8.382|4.417|-2.72|-4.336|-2.822|-2.326|8.002|12.625|8.247|-2.972|8.969|2.765|-4.265|3.291|-0.654|8.634|5.475|-10.428|8.576|-5.056|-1.261|-8.991|1.901|-2.146|8.093|3.91|2.526|10.364|-7.666|3.414|-0.917|2.588|1.01|3.825|0.434|6.958|4.429|-0.892|-8.417|7.35|5.853|-11.441|5.607|-5.905|-6.021|3.863|5.09|4.865|11.111|2.699|-6.758|-1.487|1.364|0.288|-1.209|5.794|-6.671|3.413|3.301|3.655|11.15|3.86|-5.593|16.947|-11.491|-15.493|0.223|-6.851|-1.365|8.841|-0.444|2.736|9.942|11.974|-10.619|7.457|3.343|-6.266|5.413|-4.47|-12.231|9.152|11.726|-1.932|-7.015|8.542|-0.278|-6.412|4.246|21.382|8.314|-7.877|-2.559|77.652|-20.362|-25.085|-15.954|33.46|-41.771|-42.609|-1.789|1.178|10.153|-12.566|5.158|7.074|-0.5|-2.781|-9.581|-0.792|-18.232|-4.926|0.062|3.376|-8.348|-11.105|-6.931|-0.838|-1.323|-0.142|7.865|-6.005|8.628|7.246|-1.645|1.928|6.013|3.558|-4.118|-6.722|8.096|-3.242|8.635|-1.776|-0.305|0.676|3.466|-3.587|7.267|2.563|0.885|2.511|-5.784|1.875|-8.905|-1.205|1.313|2.728|-2.358|10.525|-3.305|-1.673|10.96|-16.012|7.166|-1.425|6.011|0.642|5.19|0.285|5.53|-3.974|4.611|-2.935|3.571|1.543|3.971|3.616|-1.595|1.833|2.871|-1.311|-6.151|1.901|-11.075|7.003|2.89|1.121|9.274|2.373|-4.45|-0.933|6.549|-2.724|-6.222|3.585|-1.843|6.373|1.401|-0.495|1.091
00235|8104|/equities/duke-energy|SnP500/R1000VALUE|-0.771|0.153|8.133|-4.901|4.529|-6.755|-0.428|6.473|-1.497|-0.467|4.31|12.782|-8.947|2.665|-1.187|0.597|4.009|10.232|-5.192|6.071|-6.703|1.146|4.674|-11.799|-6.074|7.039|3.448|-6.461|-1.669|3.364|6.942|-1.723|3.072|-6.047|1.244|0.379|2.142|1.715|-2.563|7.189|3.262|-1.502|-0.466|3.212|2.488|-3.743|3.472|2.827|-4.025|-6.67|-5.685|0.985|5.231|-3.872|2.561|1.83|-2.439|3.855|0.597|-0.654|5.106|1.185|5.219|-7.811|-0.025|0.477|-6.928|-0.233|9.664|-0.698|-2.355|8.616|-1.355|5.477|5.357|-5.191|-0.653|1.453|-4.46|5.098|-6.748|-2.372|1.029|-2.253|-9.858|4.309|3.263|-1.522|9.87|1.054|2.579|-2.777|4.375|-4.578|4.591|0.48|0.368|2.333|-1.358|-2.468|7.412|1.799|-7.606|5.185|0.852|-10.997|3.596|4.823|0.742|7.743|-0.031|-2.847|1.389|0.015|-4.426|-2.024|4.914|2.566|1.999|0.43|-1.83|-3.136|5.516|2.106|2.151|5.711|1.667|-1.221|0.427|0.536|2.755|0.889|0.615|0.393|1.481|-3.624|2.823|3.085|0.468|6.875|0.251|-4.887|2.819|-0.183|-1.089|-3.951|3.177|5.436|0.508|1.614|0.065|6.1|3.11|2.462|-3.561|6.31|-11.089|0.933|-3.535|-5.006|-6.024|-0.057|-0.796|1.151|-5.952|0.928|2.577|1.767|-5.952|-7.536|1.92|3.234|2.568|1.908|7.692|-6.94|-6.346|-4.776|1.134|3.1|-0.051|4.18|4.69|0.259|4.771|0.664|-1.062|3.251|4.068|-3.097|-0.1|2.64|0.186|3.264|2.202|1.438|-9.217|0.606|-1.844|-0.65|8.184|-5.859|4.224|3.776|0.743|5.757|0.209|3.056|7.165|3.386|2.969|5.976|1.763|-5.339|-6.815|2.934|1.051|6.273|13.344|-0.613|1.907|4.287|-2.67|-12.038|2.931|10.19|20.991|7.586|-20.667|-12.83|-1.009|-3.659|4.793|-27.134|5.262|-18.041|-2.836|-16.488|1.394|7.085|1.243|-11.189|8.603|-5.886|1.486|-3.71|1.805|-1.021|-14.681|-2.217|9.401|4.887
00236|7981|/equities/du-pont|SnP500/R1000VALUE|-0.705|-5.175|9.221|6.264|2.368|-8.146|-1.372|-3.049|-8.488|9.7|-0.22|9.898|-11.492|11.728|12.09|11.533|2.523|-0.502|4.263|0.659|4.731|7.89|37.889|-20.513|-16.178|-20.28|-0.941|-1.669|-7.573|4.976|-5.862|-3.876|16.225|-20.622|7.278|0.145|-1.071|0.604|-7.545|7.286|-16.162|-8.297|1.983|4.318|2.828|1.378|-0.739|-9.377|-6.983|6.118|-1.025|-0.486|4.446|50.47|2.092|1.859|2.268|-1.041|-0.722|2.279|4.026|2.861|-0.285|7.007|2.718|-3.779|0.622|6.744|-0.933|-0.759|4.09|4.025|15.372|-20.781|-1.099|6.214|31.535|-6.408|-7.64|-8.214|-9.947|-2.991|2.43|-8.195|9.313|-3.687|3.553|3.258|-3.638|8.551|2.799|-1.737|-5.574|2.956|0.329|0.711|9.196|-6.092|5.848|0.292|4.512|3.421|-1.843|9.886|-5.906|2.356|10.878|2.638|0.932|5.5|4.27|-3.098|-11.435|1.037|0.106|-1.728|4.777|-9.709|1.055|4.016|-0.062|11.152|-4.059|-0.723|20.253|-17.186|-6.141|-4.869|1.422|-6.154|3.313|0.192|8.267|1.604|6.138|-0.601|5.945|9.45|0.259|17.559|-4.366|-9.221|6.981|10.459|3.389|-3.157|-2.618|8.667|-0.983|0.66|3.233|20.706|-10.018|2.075|24.941|19.023|-18.294|-9.239|0.924|-21.781|-20.481|-9.332|1.442|2.16|-10.481|-2.045|4.592|0.726|2.749|2.483|-4.471|-6.783|-0.106|1.663|4.325|-8.095|-2.817|6.401|-0.532|-2.552|2.358|1.751|3.791|2.459|6.904|7.19|0.77|-4.656|-2.178|-3.557|4.464|4.891|2.796|-7.877|-0.591|2.551|6.423|-1.011|-7.277|-0.783|-7.515|-1.274|-8.073|-3.852|12.063|-3.047|8.246|5.722|0.148|1.27|-1.4|-3.507|2.826|0.588|1.72|-6.35|2.71|-4.336|10.663|2.631|0.973|-10.565|1.821|5.511|-1.174|-0.916|9.426|5.97|-3.168|-10.675|-4.977|8.165|14.356|-10.499|-3.818|-5.619|-3.478|3.383|-5.626|0.652|6.053|3.913|-4.131|10.871|6.594|-8.428|-4.327|-11.237|3.97|2.679|11.045|-6.843
00237|8054|/equities/comp-science|SnP500/R1000VALUE|19.781|-6.555|7.336|-7.921|-3.094|-8.47|-8.154|2.671|2.69|15.223|5.278|23.949|-10.567|9.515|17.526|18.947|3.193|-10.661|11.558|8.545|16.115|-21.622|38.927|-45.873|-24.373|-15.19|0.696|34.911|-6.203|-11.198|-40.434|1.124|16.008|-27.685|2.224|-2.353|2.714|20.594|-15.657|-13.442|-22.124|2.668|7.494|5.123|1.18|-10.624|2.519|-1.962|2.996|4.91|-1.299|5.053|6.57|1.034|8.453|2.155|-1.029|2.901|9.164|0.658|10.223|4.69|-2.002|11.338|4.296|10.986|-1.644|-3.656|0.893|48.5|-3.664|19.382|-10.166|-1.875|4.317|11.66|8.494|-0.974|-5.243|-0.334|-4.32|6.428|-1.261|-7.933|16.87|-3.786|-0.519|4.952|-1.212|2.249|-4.178|-1.259|0.48|6.259|-2.662|-3.778|4.634|8.104|6.152|6.852|-4.775|3.175|5.181|8.903|-1.907|-4.745|-4.85|2.514|14.905|4.387|5.191|24.955|-5.451|0|30.881|-0.774|-6.9|-5.083|-6.233|-5.704|22.954|8.912|-2.921|-22.339|17.178|-12.444|-13.142|-7.014|-4.883|-21.744|4.617|1.254|-9.681|7.471|11.132|-9.01|6.623|15.507|-12.167|0.182|-9.495|-4.557|-3.877|5.246|0.963|-10.83|3.968|9.091|-3.8|7.921|1.425|8.736|4.331|14.848|0.373|6.003|-5.663|4.762|26.207|-7.643|-24.983|-14.527|-0.695|1.113|-4.69|12.783|6.864|-6.128|2.659|-14.476|-6.338|-9.539|4.467|-0.098|0.493|-5.847|6.736|-0.247|6.526|-1.503|0.889|-1.697|2.261|-1.246|7.598|3.648|-9.534|7.853|-13.659|-3.936|5.435|2.222|7.143|0.163|0.82|-2.034|8.353|6.223|-2.698|4.774|-5.687|6.566|-5.206|-0.831|-10.229|-8.617|4.211|8.895|5.478|1.599|-1.916|1.773|6.549|6.506|1.429|-3.48|-6.392|0.931|6.826|4.501|5.478|-11.734|4.939|6.407|-4.008|20.483|1.265|4.126|2.152|-11.155|-1.259|7.986|16.19|-24.516|-0.445|-22.618|0.927|5.63|-11.628|6.817|6.72|-9.132|2.823|32.62|8.271|-11.752|4.103|4.362|-17.582|17.874|10.093|-45.818
00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|0.244|-1.638|15.936|0.25|3.266|-10.976|0.39|-3.452|-6.898|8.675|4.786|0.787|11.093|-1.925|2.957|20.485|3.482|6.853|-2.037|7.165|2.291|12.51|29.906|-24.272|-13.694|-10.081|1.136|3.064|2.993|12.942|-13.245|-3.186|19.886|-17.698|3.954|-8.236|2.568|10.272|-7.244|0.6|-18.147|-1.35|-6.36|3.661|-4.17|2.185|-3.315|4.452|1.916|7.06|0.292|1.718|0.354|4.977|3.656|-0.988|4.843|0.451|-1.3|0.685|3.548|3.045|0.12|4.464|6.25|-0.309|4.078|-3.932|-7.443|-3.954|5.746|12.595|4.803|-9.332|-7.075|0.665|11.511|-10.682|-7.577|-4.18|6.578|0.722|10.049|-6.984|5.036|-6.552|-8.514|2.649|-0.136|-1.916|4.684|-9.811|-1.031|1.25|1.114|-1.395|12.147|-3.395|4.764|-2.234|1.142|2.5|-5.508|14.884|-2.384|7.607|-4.609|0.201|-1.996|4.555|11.832|2.718|3.912|3.167|5.7|3.792|8.183|-13.73|4.411|-4.508|7.572|28.827|-1.413|0.84|14.648|-17.162|-14.348|-5.35|-3.571|-1.305|7.974|6.338|0.582|10.442|8.044|-0.942|6.162|20.247|-1.756|17.391|-11.656|-9.743|5.088|6.953|5.306|-6.142|0.2|14.514|-1.942|2.646|5.034|31.029|-8.542|4.435|48.06|30.477|-20.817|-18.222|-3.587|-18.564|-26.625|-8.72|0.6|-12.925|-10.104|4.218|17.675|-5.105|-0.363|8.118|-4.829|-3.604|-0.21|-0.03|-2.993|6.996|-2.781|-2.275|6.917|7.177|0.888|-1.281|-0.101|-2.528|12.773|2.974|5.681|-8.074|-4.221|3.716|6.213|3.771|2.281|-6.55|-6.725|4.852|12.351|-2.085|-13.43|0.472|-6.193|8.852|-8.475|2.182|6.649|-6.202|6.142|14.581|-0.168|2.149|4.163|-3.332|-0.259|8.83|-0.234|0.755|6.165|0.91|10.818|9.92|-3.104|-6.477|-1.322|14.583|-3.06|7.007|5.383|-9.944|-5.961|-6.96|-6.03|7.705|-4.819|-14.891|1.218|-5.501|1.427|4.853|-9.594|10.864|9.562|2.922|1.721|11.772|-5.455|-6.395|-11.623|-7.893|-5.738|-5.071|8.167|-4.353
00239|8291|/equities/eaton|SnP500/R1000VALUE|-4.69|-8.327|6.64|-1.639|10.348|-11.315|6.523|6.661|2.017|1.623|3.363|6.214|10.612|-2.031|-0.801|16.688|1.725|-0.069|9.632|6.459|3.039|1.677|7.478|-14.363|-3.97|-0.264|2.4|6.188|4.762|3.01|-1.789|-1.309|11.8|-10.058|2.805|0.99|4.616|11.054|-10.762|7.353|-17.364|4.318|-0.036|11.279|-2.403|2.066|-6.107|-0.979|-3.894|6.278|1.581|-2.799|4.206|7.009|-8.294|0.54|0.582|2.3|2.009|3.015|1.695|5.5|0.872|4.297|-2.952|-1.247|4.936|6.161|-3.083|-2.592|1.135|10.316|12.275|-2.94|-10.523|4.024|8.986|-10.095|-5.81|-10.239|-5.727|4.161|1.163|-4.323|12.553|-7.166|0.192|-0.819|7.922|-9.225|2.783|-11.998|4.736|1.445|-3.301|0.549|2.216|-3.981|4.762|2.976|2.499|8.718|-8.165|4.771|-0.378|7.572|0.261|-1.162|8.815|5.113|3.873|10.462|-0.106|5.702|2.007|10.623|-7.103|-11.457|-3.311|-4.522|6.445|12.635|-3.073|0.201|26.254|-17.346|-10.428|-6.803|-0.426|-3.529|-3.391|0.09|2.612|6.344|5.311|8.534|7.687|18.71|-11.445|19.896|-6.461|-9.331|1.848|11.216|11.234|-3.741|-0.438|5.69|6.82|4.893|3.929|16.413|2.529|-0.685|18.828|1.992|-17.901|-11.464|7.294|3.069|-19.972|-23.23|3.012|-16.384|-12.122|10.064|10.241|-1.166|-2.397|-14.81|8.554|-3.521|-6.523|5.116|-3.046|4.495|-0.789|5.09|6.75|3.16|3.395|4.259|-2.517|6.405|5.23|3.519|3.744|-14.987|2.529|-4.07|5.071|4.707|5.257|-1.341|5.304|8.331|-7.428|-0.594|-2.173|9.082|0.067|2.08|-10.336|-6.25|2.618|-6.053|7.359|5.378|0.883|5.036|-6.621|-0.154|10.932|-1.718|5.696|-4.031|0.792|7.556|4.854|2.753|13.087|-5.34|11.264|7.074|-6.339|2.242|17.324|-1.409|-0.169|-9.012|2.952|10.936|7.277|-9.842|1.318|-4.068|-9.95|-4.492|4.444|0.347|9.734|-1.129|6.897|6.357|10.541|-17.686|-2.07|4.795|-10.384|6.25|7.477|-3.766
00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|-1.04|-19.242|5.924|-0.338|6.519|-7.428|2.051|7.215|-4.236|-4.034|4.695|2.25|2.372|-5.477|-2.606|21.003|-8.132|1.4|5.345|-5.966|-6.412|9.86|24.174|-13.644|-7.985|1.617|3.386|-2.811|-3.015|-4.009|2.27|2.173|7.252|0.005|4.271|4.517|6.79|7.343|-8.187|4.793|-2.315|4.187|6.951|0.264|-1.599|-1.492|5.618|5.075|-5.251|2.608|-1.28|4.026|1.594|-3.518|1.238|-0.814|-0.068|2.905|2.992|1.105|3.197|2.483|0.42|2.242|-6.203|-1.081|3.945|-0.185|1.16|1.966|3.103|8.747|-4.932|-5.692|-4.011|-0.989|9.688|0.531|-5.759|2.423|-1.378|2.384|-2.098|-1.004|11.342|-0.718|-4.066|-2.05|-3.135|0.009|5.796|-2.524|1.969|4.348|-3.102|0.223|7.171|-3.577|-2.706|1.104|7.331|8.112|-0.857|8.158|0.852|-0.177|5.538|4.742|5.732|0.695|-0.25|3.563|7.391|1.218|-2.17|-4.494|8.416|-0.754|3.192|2.867|-0.728|4.549|1.385|5.906|10.125|-8.787|7.2|-11.316|2.733|4.018|3.41|4.893|-2.113|-1.448|5.459|-3.062|-2.799|7.046|-3.087|8.907|-4.912|-3.296|11.126|4.295|-4.009|-1.525|-0.735|2.161|-4.91|9.317|1.879|6.463|4.391|-3.113|10.999|9.283|-6.419|-3.385|-8.44|3.033|-23.207|6.078|2.327|3.978|-4.104|-2.459|5.825|-7.181|-2.804|-5.995|6.91|1.548|-0.064|13.298|-1.069|-1.382|-1.043|0.372|-0.023|1.655|-3.645|-2.876|1.917|-2.205|5.908|-3.948|3.506|6.136|4.831|2.407|-1.047|5.554|1.061|-1.268|9.017|0.574|3.602|-3.242|-1.727|3.77|0.093|-1.162|-1.029|4.226|-5.765|-4.213|0.429|3.338|7.665|5.08|-1.902|-3.785|3.9|2.383|4.451|4.467|0.515|-0.731|4.386|-2.492|6.495|-2.094|4.371|-3.477|-4.762|5.205|3.609|0.571|-0.527|-0.404|-0.362|2.985|15.628|-7.371|-2.002|-0.563|-3.062|8.61|-3.981|-2.349|9.444|6.312|7.594|6.31|-3.139|-9.381|0.1|-2.246|0.196|8.091|-10.844|1.096
00241|7998|/equities/edison-intl|SnP500/R1000VALUE|-2.596|-8|4.55|3.734|13.449|-4.098|6.128|-5.742|3.49|-6.022|1.451|8.539|-7.17|-7.418|2.379|9.493|10.228|-3.125|-5.73|2.504|-6.539|-1.022|7.155|-18.455|-12.227|1.512|9.132|9.857|-16.6|4.359|-3.045|10.577|13.542|-6.9|2.988|3.39|5.126|0.352|2.621|-20.277|2.527|2.967|-1.351|5.311|1.786|-5.128|2.922|5.067|-3.103|-1.123|-22.185|1.651|3.602|-3.754|1.906|0.627|-4.144|2.001|0.452|-0.163|9.413|1.236|4.682|-6.41|1.702|-0.646|-6.022|-0.373|8.432|1.301|-1.641|5.472|10.291|4.374|-0.253|-1.917|-4.043|7.849|-2.55|7.97|-8.601|-0.213|-2.449|-2.77|-5.723|4.078|3.021|1.566|11.91|-5.445|7.92|-5.696|5.386|-2.511|-0.088|8.096|8.742|4.017|0.195|-5.752|6.448|0.37|-7.944|3.509|4.832|-14.61|6.916|4.768|-0.332|6.639|-0.638|-3.069|2.692|4.339|-5.175|-0.043|2.758|2.159|3.529|1.529|2.022|-0.87|5.317|-3.177|6.144|2.85|-2.312|-1.755|-1.55|0.229|7.324|-1.428|2.315|-6.01|4.494|0.108|7.299|1.896|1.81|4.508|-1.978|-5.848|0.585|4.72|-2.071|-4.198|2.144|7.008|-5.241|0.509|3.373|2.734|7.592|2.561|-1.041|5.841|-16.426|1.401|-3.832|-6.153|-10.802|-13.11|-5.006|-5.917|-3.475|2.032|6.426|-0.769|-5|-2.567|-4.662|-3.732|4.869|5.198|-0.34|-5.756|-3.69|11.309|6.554|4.532|4.491|-1.099|-1.087|3.465|6.724|-4.583|5.462|6.103|-0.612|-2.895|-1.87|-7.169|1.232|0.482|-3.347|3.108|-7.445|4.997|10.152|0.814|10.34|1.24|4.551|6.897|0.031|1.374|0.408|4.59|15.051|-1.376|0.299|4.81|5.924|3.162|-3.664|5.197|4.955|0.319|7.395|3.602|3.194|1.273|14.93|-0.122|0.921|11.583|6.574|10.761|0.243|4.051|6.853|10.348|0.5|-16.528|-8.55|-22.941|-8.896|2.81|8.358|6.013|2.265|2.318|0|6.263|7.979|-3.306|-3.063|25.919|2.955|9.949|-22.073|-15.168
00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH|2.729|-15.708|20.725|-10.441|5.839|-3.388|4.373|8.4|7.998|0.398|14.204|0.65|0.63|-9.482|8.75|17.018|-10.185|-7.013|9.476|13.457|-7.743|3.324|15.317|-7.923|-6.836|-5.748|-4.764|2.756|8.404|-0.879|4.228|15.216|8.225|-3.05|-7.981|13.025|-0.669|11.261|-5.444|9.756|-15.216|20.695|1.264|-2.143|6.008|7.821|-8.729|4.376|5.617|12.297|-3.839|14.642|-6.476|-3.827|-1.302|-2.588|2.737|4.923|16.582|0.032|-2.276|2.722|13.07|-12.98|-21.025|4.689|0.576|14.832|1.249|-7.26|20.408|1.379|11.239|-0.987|-3.092|3.742|10.553|0.894|-7.413|6.824|8.949|3.221|-11.078|7.082|6.127|-1.602|-1.758|7.246|18.39|2.902|9.973|5.101|5.765|-0.368|9.871|6.277|7.189|-1.004|0.366|0.552|-6.379|-1.108|-1.429|6.25|1.083|4.233|-22.352|-4.399|-4.47|-0.266|3.942|-0.069|-19.117|5.112|0.889|-2.033|21.012|2.892|14.109|-0.574|-11.538|16.978|7.091|-12.49|5.808|-5.489|5.719|-18.169|-1.758|2.78|-0.759|2.329|0.854|4.306|21.79|3.85|-4.655|16.475|-0.415|3.105|10.926|-1.979|4.248|7.712|2.41|3.177|5.539|7.02|9.949|12.984|-5.321|-3.88|6.579|0.758|4.554|9.071|-3.34|4.585|10.361|-5.682|-8.524|-2.434|-5.556|0.967|7.484|4.113|24.528|2.204|-5.959|0.783|-7.039|-1.435|1.703|2.239|4.961|-6.813|-1.675|2.451|-3.318|0.476|-1.408|8.673|2.618|6.704|-7.732|-0.257|5.42|-2.639|2.71|-0.27|2.21|4.928|-3.631|3.17|4.204|-3.478|-6.757|0.817|-3.927|6.704|-6.037|3.815|1.944|0.559|5.605|-1.453|9.904|9.825|2.151|-5.102|0.341|1.034|-3.974|5.226|7.895|-0.746|-7.586|15.538|0|3.719|7.08|-4.641|0.851|-12.313|5.929|4.979|5.702|2.703|4.225|0.472|-3.196|2.336|0.469|3.902|0.985|5.181|-2.525|-5.263|-10.3|-2.101|6.25|-2.609|9.524|-0.943|13.369|-14.612|6.311|-6.364|13.99|7.222|10.429|-6.857
00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|-1.271|-11.161|11.361|-2.638|10.262|-10.546|6.074|6.091|14.909|9.285|-2.168|-8.819|-1.481|23.176|15.922|11.643|-11.863|-0.249|-1.264|-8.46|7.342|-1.093|11.476|9.982|-9.675|6.247|11.998|2.984|1.896|-1.009|3.69|-1.661|-4.442|-0.94|-9.803|2.748|5.365|3.578|-2.461|9.406|1.053|1.571|6.922|15.797|0.341|4.897|4.782|0.454|-5.439|-3.564|-0.213|3.295|-4.209|5.228|-1.657|0.437|3.431|-3.034|-2.437|1.57|7.504|4.731|9.58|-9.101|-7.999|3.228|-6.201|5.257|4.958|-0.662|4.888|0.014|-8.976|-6.124|2.706|0.576|-2.533|1.627|-2.556|1.222|5.817|9.782|-1.074|3.534|-2.542|4.363|1.277|2.699|2.282|2.03|4.094|-1.785|3.859|1.286|0.408|-1.258|10.368|5.902|1.553|0.803|-1.013|-2.082|-3.22|8.123|-7.6|-4.009|-2.483|3.897|1.807|8.861|0.571|0.843|2.573|5.567|1.999|2.61|4.786|-1.063|2.781|2.625|-1.258|-4.379|9.802|1.857|0.514|-1.44|-2.063|2.052|-2.469|3.972|5.232|1.765|-0.604|-0.771|4.1|-4.375|-3.641|8.753|-5.646|6.269|2.165|-6.234|-3.451|5.475|-2.443|-1.428|-2.777|7.998|2.967|-1.285|-4.099|0.722|0.202|5.012|-1.467|13.717|-20.206|-8.567|17.921|0.976|-23.189|-5.616|-0.976|2.058|-4.113|0|-6.687|3.139|-2.666|-3.746|0.831|-2.216|-4.883|-0.732|6.027|-3.203|-4.674|-0.863|10.091|2.13|-2.827|3.877|-2.78|-4.321|-1.737|1.913|-1.48|2.714|7.029|-2.419|-4.304|-0.575|-1.766|0.053|12.059|1.426|-6.969|-2.726|-2.308|1.095|-4.443|-0.291|12.226|-6.964|3.245|-4.423|6.413|-2.877|-8.56|-5.359|-0.424|-8.854|-5.104|-0.19|10.329|-9.521|8.671|-3.256|2.224|3.272|12.155|-10.717|1.048|-4.538|15.392|-6.346|11.671|1.043|-6.109|-5.134|-7.028|23.063|0.289|-4.668|-0.633|3.582|-12.828|-2.044|-13.32|0.621|0.839|-4.38|-4.996|8.065|-5.204|3.955|-2.081|7.135|-12.633|-0.353|10.879|-3.524
00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|3.73|-1.097|5.84|-9.453|2.983|-10.711|4.569|4.832|0.575|5.746|0.299|5.029|8.255|-1.269|4.621|18.568|-1.19|-5.614|12.03|-0.032|1.655|6.996|19.685|-25.675|-10.498|-6.071|3.249|5.289|4.921|12.2|-8.154|-2.758|10.757|-15.143|3.68|0.47|4.093|9.573|-11.508|-0.53|-11.361|-0.195|6.157|4.542|-2.4|6.671|-2.767|-3.884|-1.62|3.645|7.513|0.558|2.578|6.436|-0.956|-0.017|0.846|-1.924|0.702|-0.399|2.455|5.22|-1.223|11.365|-7.026|3.474|-5.76|7.17|0.269|-4.778|0.46|11.366|6.198|-3.868|-4.34|5.865|6.928|-7.439|-7.787|-6.639|-8.092|2.516|3.903|-2.244|1.721|-7.76|-3.169|-0.484|2.365|-2.249|0.581|-4.084|-0.554|-2.127|2.066|2.36|-1.031|-6.042|4.762|0.03|3.509|7.172|-1.629|12.523|-5.082|3.513|-0.644|-1.464|-0.961|8.1|5.435|3.717|0.331|-4.83|6.175|2.555|-0.406|-10.982|0.69|3.717|-2.083|10.281|-10.833|8.583|16.485|-11.257|-5.174|-12.729|3.116|-10.235|4.005|-2.062|1.325|2.991|3.813|0.31|4.254|12.883|-5.834|13.39|-5.922|-11.086|3.754|6.337|13.962|-2.488|2.874|9.695|-5.813|8.706|1.347|12.284|0.966|-5.729|19.104|6.841|-18.196|-10.68|2.006|9.655|-19.76|-12.842|-3.901|-1.517|-15.005|11.328|1.555|0.981|0.354|-10.378|-0.631|9.087|-1.785|8.105|4.589|0.577|-3.406|3.107|9.051|0.093|-4.27|1.996|1.707|2.725|0.644|2.069|4.105|-5.846|1.575|-2.872|1.602|2.2|5.629|3.695|-1.19|8.714|-3.148|6.718|2.249|5.045|-5.748|6.031|-3.48|-2.081|-1.368|-4.08|4.909|4.341|3.457|-0.546|2.537|-4.47|6.432|-0.864|0.501|-4.097|-2.222|-1.328|6.094|7.541|7.827|-5.595|3.836|5.088|-2.294|3.156|11.772|-3.653|0.341|-7.747|-2.455|8.219|9.65|-9.922|-4.278|-4.748|-7.535|8.352|-6.969|-0.347|-0.587|1.471|5.623|10.282|4.165|-12.201|-6.555|-5.19|-10.635|1.56|7.516|-7.324
00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|-0.778|-0.781|12.268|-2.601|3.736|-10.216|7.472|3.23|-5.282|-3.687|9.872|14.584|-8.937|-4.517|-8.277|7.538|2.73|-0.615|-5.698|12.067|-7.867|6.607|1.639|-19.622|-11.109|9.783|2.93|-4.19|3.511|4.006|6.836|2.613|6.037|0.175|1.328|2.464|4.642|3.625|-1.137|3.705|3.476|-2.943|2.842|0.607|-0.148|-0.833|3.567|3.904|-3.647|-3.317|-5.886|0.255|12.965|-3.549|3.193|-0.065|-2.897|3.672|0.395|-0.913|7.007|-2.491|6.897|-6.718|-3.975|-1.88|-3.919|0.049|7.152|0.984|-5.172|9.791|2.309|3.248|2.596|-2.245|4.7|-0.352|-8.012|0.738|-7.807|-0.92|-0.4|-2.541|-9.142|0.034|4.267|-0.143|8.651|-0.103|6.289|-11.28|8.844|4.028|8.452|4.748|1.253|-0.379|2.23|-4.373|2.421|-0.063|-6.326|-3.129|1.161|-3.299|12.634|1.574|-3.622|1.333|0.33|-12.455|4.733|1.792|-6.316|7.041|5.207|-1.571|-2.44|0.855|-3.964|-5.024|3.823|1.72|4.345|1.656|-2.38|-2.168|0.191|-2.252|3.735|-5.604|-1.344|1.892|-0.576|-4.414|-2.613|-2.93|1.716|8.224|-4.596|-7.652|-0.074|7.082|-0.446|-6.757|4.056|2.516|-3.932|1.089|-1.656|3.625|3.886|15.208|-4.876|1.039|-11.747|-8.144|-2.315|9.033|-12.313|-13.908|-3.302|-11.255|-0.24|5.145|5.299|6.171|-5.029|-9.488|-0.017|-0.275|10.694|4.507|3.661|-6.884|-4.916|-0.212|7.835|6.248|6.354|0.574|1.095|6.396|9.715|0.747|0.713|8.975|0.913|0.243|1.451|-4.923|4.316|1.253|-1.929|-1.018|-4.844|-0.788|-3.888|3.163|5.179|-2.005|3.736|2.228|-0.575|2.855|4.273|-0.826|7.837|0.514|4.87|2.66|2.564|0.018|-8.235|0.354|1.385|2.363|8.078|-1.93|-0.462|3.241|1.825|-2.406|2.109|10.899|-3.198|5.708|2.475|-2.501|4.253|-0.817|5.986|-1.398|4.096|-4.5|-3.502|-5.216|6.888|5.16|0.243|5.293|5.989|-5.019|9.252|-7.684|2.72|-2.318|-11.134|6.667|6.579|-2.138
00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|1.991|25.498|2.103|-5.905|15.186|18.883|-7.329|-11.567|3.857|9.09|0.262|12.345|26.688|2.186|6.378|36.916|-4.73|-20.732|-3.223|-7.521|-0.608|7.283|32.266|-43.218|-13.236|-12.954|18.138|2.294|-6.615|0.04|-13.582|-7.847|13.776|-14.753|0.914|1.255|-5.242|13.748|-15.584|-1.927|-17.426|7.9|-8.306|3.625|5.619|-0.305|12.254|3.796|-11.809|6.57|5.463|2.453|3.235|13.825|-10.668|5.104|0.233|-2.368|-5.177|0.577|-4.519|0.475|-1.385|13.382|-6.504|9.289|8.311|-2.062|2.532|-1.525|13.833|12.11|-8.843|0.325|-15.15|-2.819|17.926|-7.036|1.451|-11.833|-1.285|-10.369|7.918|2.196|0.775|-3.302|6.169|-8.764|-4.009|-9.884|0.402|-6.349|10.454|7.959|-0.082|3.558|14.633|-1.549|1.721|-7.511|5.388|7.78|7.945|10.495|1.998|6.553|-5.388|1.877|0.576|3.46|2.704|0.979|3.963|3.453|10.488|8.79|-9.265|-9.579|-1.152|-2.424|7.273|7.734|-5.032|15.988|25.936|-23.305|-9.216|-2.43|-4.215|-3.45|-4.624|5.52|5.564|16.411|2.743|-7.062|2.969|6.998|-10.892|-0.894|-6.162|-6.493|20.637|-1.17|4.004|-7.071|12.512|5.903|-2.227|16|-2.755|9.011|-7.188|15.28|15.924|9.432|-26.151|1.772|-21.689|5.067|-9.546|-14.327|3.859|-23.369|2.006|-1.426|8.733|0.857|36.257|-2.151|7.804|-6.569|22.511|7.363|-3.909|-4.051|-4.994|4.711|2.944|5.314|-1.997|10.663|-11.454|6.011|2.306|0.339|-12.594|6.951|5.605|-6.52|-2.444|6.825|-20.274|15.209|2.258|5.872|-9.506|17.361|4.452|7.57|13.828|4.964|-2.462|6.98|22.737|4.036|-4.955|12.8|1.094|13.989|-9.125|6.43|11.752|8.53|7.323|3.147|-1.767|-1.906|10.115|-0.569|0.958|-1.509|9.278|-7.266|-2.968|15.294|-5.46|-4.167|6.502|-2.906|2.993|4.644|3.003|3.215|1.634|-13.696|-3.122|-3.665|4.931|15.227|3.529|-13.088|11.899|-1.131|22.268|-8.597|-10.52|-0.562|-20.766|-3.276|12.512|-5.413
00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|1.459|-2.568|12.249|-2.411|-2.688|11.62|-0.326|-17.385|6.609|9.319|2.799|4.441|9.074|28.324|-14.583|-1.717|17.092|-18.526|9.298|22.017|-10.795|-8.568|106.365|20.443|-2.975|-44.495|24.857|-18.715|0.94|4.621|-32.694|-4.428|-13.607|-10.513|-1.398|14.459|-6.934|3.07|0.962|1.19|-23.214|-13.288|2.7|-9.987|7.056|2.709|5.646|-5.586|-7.31|-4.616|-4.501|-4.7|-4.14|4.657|-2.134|8.717|5.982|-4.929|-4.841|2.025|-1.212|-7.303|-6.684|6.179|-9.107|1.567|-1.866|-5.907|5.719|4.481|4.234|20.666|-9.729|18.428|-8.892|-13.376|1.985|-16.761|1.267|-5.533|-4.384|-5.413|8.535|3.844|7.206|-1.674|-16.781|-3.262|2.729|-7.585|5.581|-12.236|0.017|-1.938|12.41|-5.208|10.214|3.376|5.482|-0.579|-3.5|3.493|-0.913|9.005|-0.644|6.334|10.873|7.397|6.184|0.716|-1.774|-0.939|2.74|9.363|-4.332|5.173|15.604|-6.895|3.354|-9.078|4.945|-7.78|-11.644|-2.372|19.002|-10.78|-5.76|20.846|-3.052|2.968|5.449|1.192|2.326|7.456|10.803|8.096|3.821|10.592|-11.117|1.525|-7.782|-9.886|6.048|-6.297|-0.584|0.209|6.741|-1.711|-1.725|7.411|3.351|9.947|-6.312|10.759|7.39|1.852|-10.145|2.026|0.551|-3.864|-5.408|-26.5|-4.466|-24.342|-1.674|5.812|12.695|-4.413|10.511|4.655|0.799|-6.164|8.569|5.452|4.446|-4.967|-4.732|0.035|7.643|13.118|-1.232|3.564|-3.727|7.026|15.861|-5.085|2.347|7.456|-0.437|-5.225|-2.718|0.404|-1.493|0.601|-1.867|-3.279|-1.035|3.606|6.101|4.484|6.994|10.261|0.384|-3.22|4.059|-5.996|1.977|7.575|1.827|3.574|2.221|-0.782|6.834|2.971|5.79|3.069|-1.841|2.312|4.193|0|0.179|4.19|2.188|-5.23|1.186|4.78|2.449|3.34|-2.372|6.08|-0.625|-0.929|3.085|-1.776|2.793|-0.321|-4.694|0.205|3.273|6.524|6.213|-9.709|4.746|-1.228|9.67|-6.2|-10.758|7.608|-10.198|-7.254|15.974|20.23
00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|-2.373|-18.112|5.074|0.44|9.474|-6.92|4.474|8.805|1.902|2.535|26.556|11.892|-8.599|-8.157|15.542|22.182|-12.938|-6.757|3.513|-5.422|11.93|10.554|16.283|-15.904|-5.243|6.98|0.344|2.143|-2.815|-3.901|5.241|2.847|11.861|-4.01|6.287|8.209|2.327|14.915|-9.292|1.213|-22.31|-2.538|6.749|0.312|9.784|1.705|-4.889|4.257|-9.549|5.945|3.33|5.151|2.396|-25.605|-2.042|5.836|0.453|1.101|-1.046|4.294|11.792|-0.804|3.303|-7.679|-7.884|2.032|-0.423|3.162|2.124|4.557|5.215|8.972|-0.87|-5.001|-0.117|4.626|9.662|-0.735|-4.142|5.191|-3.229|3.508|4.226|-0.396|10.549|4.439|1.659|5.03|1.338|-5.104|3.509|4.894|2.472|-0.028|4.086|-2.898|0|1.404|2.614|4.113|8.053|1.286|-6.548|7.297|-3.235|-0.49|6.268|4.481|-6.099|8.463|5.621|2.398|7.428|1.747|-2.263|0.515|3.166|-1.419|3.525|5.281|7.878|0.594|4.28|5.69|14.346|-4.918|-5.908|-1.037|-8.124|0.693|-3.398|8.671|0.084|0.337|2.86|4.467|6.186|5.87|-5.967|11.689|-7.24|-9.97|-6.145|10.973|0.812|3.593|7.818|4.638|-6.04|5.427|6.104|-0.192|-4.115|-6.653|19.264|13.721|-13.026|-6.787|4.204|-2.416|-24.296|-2.491|0.684|4.372|-11.897|-0.287|10.992|0.76|-7.738|2.008|-2.337|-3.299|0.997|-1.038|-4.795|-8.915|5.686|5.603|9.191|-5.765|-6.863|2.291|6.87|-0.105|3.596|15.477|-1.518|-5.999|-4.823|-6.383|3.491|1.638|-4.384|0.789|-0.731|11.111|-1.345|5.751|-9.231|1.932|2.94|3.091|9.645|0.987|7.385|0.712|1.738|5.621|-0.797|8.033|1.161|-2.545|0.979|0|-5.074|-1.488|0.769|6.163|3.682|-3.314|9.744|-2.921|-1.503|-10.423|2.686|9.185|16.008|4.223|-10.416|-7.476|-4.774|3.141|8.372|-6.615|9.811|-21.481|-2.28|1.135|-8.629|-0.333|19.142|4.265|-2.973|11.315|2.1|-15.866|10.017|10.354|4.534|6.105|5.802|3.104
00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE|-3.138|-14.298|4.142|-2.971|5.941|-6.322|2.808|2.219|8.942|2.214|6.058|4.82|-12.382|3.61|2.349|-4.574|-3.801|-3.754|0.547|11.844|0.669|3.322|8.106|9.038|-2.871|1.033|2.973|0.012|-1.737|3.689|10.791|-0.434|3.808|6.837|0.34|7.004|7.487|11.754|-8.493|1.727|-12.509|-0.743|-0.717|2.184|8.326|-5.689|0.634|6.641|-13.86|0.435|-2.426|0.214|3.854|-4.72|3.923|5.026|-2.687|5.581|4.329|6.462|-2.314|7.714|5.505|-5.184|-0.824|-2.279|-1.132|-3.833|7.108|9.581|-0.109|8.897|-2.215|2.702|1.99|-0.061|12.585|1.346|-3.277|9.807|-5.249|4.744|9.912|3.87|3.373|-4.353|-0.194|8.746|1.736|-2.648|1.743|2.109|5.705|5.825|1.607|-2.695|2.57|4.368|10.423|-0.342|-12.196|5.704|-3.128|-2.907|-8.843|-5.353|-1.021|2.25|-1.801|4.476|11.003|2.863|-12.356|4.25|10.927|1.44|7.688|-0.664|4.287|12.32|16.856|18.303|1.38|4.177|8.082|-5.539|-9.984|3.415|-0.375|0.736|10.493|5.392|-2.24|8.811|4.718|-7.883|-17.695|12.215|-2.136|15.133|-11.73|-8.583|3.397|3.044|-1.836|-9.346|10.358|12.738|-7.259|9.039|3.229|12.365|-2.23|5.936|25.072|20.979|-13.002|0.304|17.125|-27.248|-10.127|-13.716|-1.059|-8.813|-6.565|5.611|35.979|-4.116|-8.186|-25.269|-2.918|-10.757|31.528|0.207|1.847|-4.993|4.684|4.684|-2.528|3.583|-1.666|11.182|-1.169|11.858|13.82|4.202|10.097|-4.516|-5.877|-11.556|2.617|22.473|11.728|15.143|2.105|8.204|-11.43|6.882|-12.163|2.361|13.769|8.931|-17.4|-3.296|4.391|-1.865|9.947|3.144|22.471|-3.185|-2.188|-4.253|7.579|8.081|-19.417|27.146|-13.421|16.648|5.605|46.746|-2.312|0.523|-2.713|142.661|-5.57|155.629|10.219|-14.375|-1.538|-38.563||||||||||||||||||||||
00250|8260|/equities/eq-resident|SnP500/R1000VALUE|1.567|-1.956|6.084|-1.262|6.772|-3.747|-0.071|9.26|-0.581|4.338|3.63|9.509|6.116|3.981|2.348|23.287|-8.475|-9.07|5.258|-8.824|-2.873|-6.917|5.429|-17.83|-9.605|2.669|-4.912|-4.015|2.782|1.77|7.441|3.912|-0.849|0.196|1.46|2.212|1.557|9.923|-7.354|9.683|-1.962|-2.199|3.546|2.732|-0.469|3.695|0.146|9.586|-8.732|-3.387|-4.565|-0.654|2.017|-1.817|-1.337|3.388|1.137|0.79|3.793|-1.348|3.785|-5.578|7.249|-2.818|-4.011|3.892|-4.592|-1.293|-0.469|1.662|-9.271|12.841|-3.365|-5.524|2.22|3.233|2.937|5.419|-4.754|6.606|-5.575|0.62|-5.14|1.082|-0.756|8.038|1.408|1.839|12.96|-7.346|2.814|2.608|1.937|3.968|2.51|-0.823|5.573|6.765|1.144|-1.577|-2.246|3.227|-7.329|-3.555|2.669|-2.6|5.44|0.043|-0.639|-2.248|2.082|-3.307|-0.205|-4.745|-4.601|1.513|2.065|-0.557|-1.883|10.075|-4.456|4.404|3.333|-5.949|13.142|-15.227|-1.03|3.027|-2.956|3.494|5.917|2.354|1.697|4.313|3.941|2.789|2.206|3.809|-0.051|10.11|-7.735|-0.313|15.633|8.532|12.546|-5.098|4.87|11.515|-5.916|12.392|13.808|7.958|-8.672|6.337|24.743|4.29|-26.466|-19.771|-1.977|-12.897|-21.349|5.254|-2.267|12.82|-9.509|1.846|0.085|8.681|2.146|2.49|-1.997|-10.951|-1.364|5.275|1.066|-12.742|-9.939|9.119|-3.741|-5.038|-9.744|10.899|-4.717|-2.483|7.974|1.419|7.226|3.981|1.444|-1.735|-4.084|3.334|6.758|8.411|-4.022|3.846|3.708|0.187|-6.509|9.737|2.562|4.497|6.664|-1.833|4.039|-12.842|7.348|1.061|7.569|-4.261|9.577|-0.595|1.002|7.216|-8.021|0.317|2.27|-1.399|0.482|0.403|-0.121|0.689|4.227|7.545|-2.004|2.185|7.643|-0.874|-0.627|-0.576|-5.914|10.144|-0.936|-14.237|4.365|-6.973|-0.652|2.635|-1.888|6.652|0.616|-6.697|-0.855|11.591|-11.147|-0.881|3.91|0.25|5.407|2.247|0.861|-0.136
00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|-1.66|-5.601|3.768|-0.144|6.315|-3.326|0.805|9.363|1.598|1.642|6.872|6.692|6.335|0.922|-3.441|20.182|1.893|-7.261|-1.916|-3.678|-5.602|-0.545|10.834|-22.276|-8.523|2.958|-3.626|-4.57|0.147|1.678|6.3|3.525|0.065|3.271|-2.33|3.359|3.186|10.599|-6.59|4.677|1.65|0.175|2.425|0.577|0.017|-0.275|-0.411|7.528|-3.927|-3.476|-2.275|-5.883|3.307|-4.489|1.632|1.722|0.136|5.093|5.589|-1.351|4.637|-3.527|7.679|0.855|-3.866|-1.937|-2.899|2.538|0.378|3.076|-5.734|11.745|-1.797|-10.985|3.735|4.695|-1.334|4.1|-4.575|5.84|-4.546|0.302|-3.458|3.358|-1.601|9.414|2.07|0.322|12.873|-7.599|2.047|2.52|2.183|4.444|1.888|1.674|5.607|10.355|-5.467|-5.708|9.005|3.063|-11.148|1.491|1.133|0.057|4.297|1.067|-3.115|4.862|4.385|-6.34|1.187|-2.461|-3.419|2.235|2.3|-4.754|4.264|8.229|-2.785|2.484|5.766|-6.942|18.927|-16.378|2.273|3.748|-1.686|1.572|9.258|0.178|6.707|1.558|3.049|-1.877|3.216|3.47|0.628|7.761|-7.308|-0.558|17.643|4.715|7.793|-4.734|4.89|6.079|-5.529|6.661|14.767|4.467|-8.606|7.245|10.725|5.404|-17.638|-13.941|-11.241|-11.131|-17.772|0.835|-3.296|13.944|-10.856|0.395|4.404|8.511|1.38|6.278|-6.025|-15.952|4.984|-0.187|9.491|-7.498|-8.591|-1.265|-0.479|-6.775|-3.776|11.675|-2.113|-0.93|9.786|-3.244|7.157|4.863|4.845|-2.383|0.34|9.112|0.272|7.787|0.545|2.025|-0.133|2.331|-4.256|10.595|3.825|5.332|9.913|-4.134|0.181|-14.141|4.061|2.638|9.2|-2.576|11.912|-3.584|4.272|7.547|-6.947|4.018|1.319|-3.223|0.422|6.797|-4.513|-0.223|3.713|5.852|0.456|3.675|5.206|2.552|0.931|-0.728|-0.294|7.459|-4.005|-6.364|3.529|-6.764|4.689|0.481|-0.345|10.084|2.287|-6.213|3.628|1.772|-4.582|-5.758|2.358|2.725|5.426|0|-2.185|-4.187
00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|0.5|-15.778|11.483|2.386|8.135|-11.912|1.995|4.952|3.771|-2.32|7.891|1.746|20.794|-11.097|8.507|11.682|0.646|-1.565|12.241|4.696|-4.451|11.944|10.707|-13.214|-5.923|-5.51|5.663|4.939|-6.373|0.485|7.492|0.59|13.712|-6.274|3.781|5.486|15.042|4.858|-8.804|3.798|-5.423|3.711|3.839|-5.431|-4.517|0.912|-1.089|8.148|2.579|6.067|1.931|11.645|3.681|0.794|8.082|3.136|1.955|8.033|2.772|2.342|2.019|6.171|-1.557|-10.823|-1.615|-0.751|-3.95|2.065|-0.828|-4.266|1.654|3.263|7.132|-3.191|4.684|4.549|-0.273|1.141|-10.481|2.827|-0.881|7.553|-2.249|0.593|17.113|-7.362|2.779|-1.383|0.616|-2.746|4.588|-1.077|-3.08|5.581|8.508|-2.847|0.145|-8.736|0.48|5.637|1.516|6.946|-0.442|-0.182|-2.965|-2.264|8.309|-0.109|5.203|1.788|2.764|-5.469|0.081|2.702|14.452|-3.215|-0.055|-17.138|5.505|5.808|1.053|3.152|-4.797|19.825|12.09|-10.055|-6.902|-0.266|2.595|5.691|0.664|2.076|17.267|-0.248|7.715|5.254|12.591|12.732|-9.897|11.701|-4.393|-11.59|1.603|7.882|14.509|8.602|3.289|10.165|14.617|3.402|-1.592|11.506|-1.209|10.635|21.347|8.834|-13.72|-15.245|10.968|-22.586|-27.776|0.241|12.88|-5.08|-2.395|4.386|-0.567|7.703|0.853|-3.165|-2.852|2.232|3.391|2.067|-7.597|-1.055|-3.805|-8.012|5.239|2.089|0.758|16.365|-1.114|2.178|0.198|9.387|-1.233|-3.516|-5.52|10.291|-0.161|-0.641|2.633|8.901|1.455|-0.542|-4.71|-13.812|3.219|0|0.102|1.823|-14.629|2.274|-2.57|-1.398|4.904|1.583|2.775|-4.914|0.137|-10.004|6.553|0.131|3.112|4.085|4.004|4.33|3.316|1.604|9.677|-1.159|-7.556|11.27|0.66|2.523|7.049|8.197|-7.025|14.318|-3.226|-6.319|1.322|-4.008|-1.253|-13.864|-4.244|1.716|5.796|9.487|-3.406|0.749|-3.897|3.474|-2.716|-14.72|-1.72|-8.26|6.158|2.113|9.171|-5.745
00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|0.914|3.461|6.841|-1.958|4.275|-5.33|4.774|0.325|-3.058|-6.135|11.759|2.481|14.558|-9.83|2.974|15.349|-0.233|-10.242|0.59|6.106|3.926|14.602|-10.025|-22.374|-10.374|-0.098|2.057|5.512|-3.382|12.807|-4.363|-0.218|-0.194|5.163|9.048|-4.489|3.223|0.592|-1.945|1.937|-4.644|2.444|2.139|-5.263|2.304|-3.172|-9.403|6.901|4.543|3.86|0.756|-7.517|3.967|-9.541|-3.777|3.064|-0.024|1.168|7.656|-0.566|6.916|1.631|2.778|3.454|7.133|-1.763|2.312|3.471|1.988|-3.131|-6.347|6.071|4.018|-2.267|-0.732|3.635|2.671|-1.405|-3.992|0.61|0.275|1.453|2.822|-1.933|3.53|0.634|-2.902|2.778|5.333|-1.117|5.086|-2.854|0.294|1.259|3.254|2.553|3.095|-7.128|-0.612|2.01|5.729|6.177|2.561|4.109|-1.042|-3.985|3.95|4.213|7.599|5.33|1.364|-2.323|3.824|3.183|1.927|-1.73|1.342|3.047|7.112|5.316|2.869|1.558|-4.149|-2.435|13.278|-1.636|-1.729|0.453|-8.115|-2.36|3.334|-0.53|5.185|-0.637|1.593|-0.937|-2.533|9.262|1.958|9.757|-2.697|-5.179|-5.289|-5.256|-0.373|0.07|0.67|-2.72|-0.239|4.021|5.098|12.086|3.38|-7.248|5.424|8.706|3.381|-17.258|-2.957|5.033|-13.672|5.357|0.403|2.622|-9.131|-2.911|0.916|-7.587|-4.73|1.285|-4.317|-1.511|-3.356|8.206|3.695|-9.564|1.315|6.548|4.648|-1.029|3.814|-4.597|-0.305|-0.776|1.692|3.777|-0.666|9.287|-3.111|-1.813|-2.538|-5.725|2.473|-3.687|-4.538|5.701|1.583|5.735|-4.938|4.731|3.922|8.869|-3.419|-2.026|-0.035|-2.97|6.277|6.174|6.781|5.944|-4.518|-8.561|-1.82|-3.909|-0.304|-2.231|2.715|0.567|2.932|-0.916|10.365|2.538|-3.004|-1.216|4.795|4.81|21.744|7.135|5.805|-8.734|-4.491|-0.207|5.76|1.218|-1.005|-2.145|-10.637|-7.791|-2.077|-4.818|6.041|-2.829|-1.05|6.881|3.323|-0.308|-7.418|-6.283|10.162|6.343|-4.014|5.17
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|-1.956|-1.638|10.587|-3.098|3.841|-9.886|5.17|7.515|-1.17|-5.834|-0.427|8.946|-9.166|1.144|-1.143|0.275|4.452|-2.52|-4.841|8.166|-0.514|3.717|3.184|-9.542|-6.469|8.663|2.94|-1.314|-2.024|6.664|5.629|0.132|2.6|3.042|1.001|1.633|0.576|6.719|-4.829|8.03|2.962|-1.586|2.816|3.6|2.68|-5.261|2.257|3.368|-9.653|-0.142|-2.575|3.528|3.64|-4.063|3.635|0.132|-2.191|4.495|1.055|0.205|6.038|0.163|6.993|-6.248|1.624|0.389|-7.728|-2.354|8.436|-2.126|-3.257|7.44|0.929|5.346|0.236|0.02|0.632|7.155|-4.988|9.491|-7.797|1.005|-3.484|-2.377|-6.891|3.849|5.687|2.614|11.4|-3.465|4.533|-7.129|4.119|-3.936|3.868|2.362|1.484|3.326|3.189|-4.22|3.976|0.683|-7.746|5.688|0.84|-8.074|4.303|4.698|1.915|4.222|0.878|-1.425|2.799|1.487|-5.542|2.757|7.776|-2.067|-0.943|3.398|3.309|-3.66|4.218|0.116|2.734|-3.026|2.059|-3.327|-0.199|-1.011|2.89|1.645|3.402|3.262|2.508|-0.575|5.783|2.071|4.059|9.262|-1.811|-6.621|0.543|7.969|1.106|-1.822|6.968|4.599|-2.906|-0.21|3.39|3.138|7.311|-1.094|-2.64|-1.461|-7.941|-1.081|3.262|3.28|-12.047|-4.611|6.876|-1.449|-2.221|-0.798|7.253|-3.272|-8.708|-11.242|-0.855|2.433|7.91|3.327|1.134|-3.597|-6.741|-5.471|-1.831|12.844|5.027|-1.811|0.464|12.075|7.477|2.017|1.83|8.37|2.175|0.397|3.175|-0.459|-1.308|0.965|5.974|2.144|-8.822|0.151|-7.692|3.452|5.3|8.192|-4.982|3.214|-0.16|-0.796|3.401|-5.691|-0.309|1.148|2.513|-3.955|1.937|4.087|-1.609|-3.067|-0.052|-4.561|1.103|5.892|5.134|3.764|2.798|0.358|3.589|8.311|7.184|-0.571|-2.439|-5.405|5.567|-4.518|-10.947|-3.484|5.165|-11.483|-5.239|-0.75|0.654|8.107|1.491|2.723|1.322|-1.416|-5.766|-3.949|-2.5|-3.614|7.848|7.787|2.704|-14.804
00255|6449|/equities/expedia|SnP500/R1000GROWTH|1.102|1.422|12.186|-2.019|0.311|13.426|-10.176|-1.735|-7.482|0.409|2.388|6.907|29.734|-6.269|6.354|32.225|2.683|-6.582|21.158|-1.448|3.422|11.975|26.142|-42.943|-9.064|0.287|6.374|-25.611|1.674|3.313|-1.989|-0.218|15.678|-11.429|9.109|-3.495|3.405|5.859|-6.739|-3.699|-3.87|-0.015|-2.496|11.357|-0.694|5.116|4.284|4.982|-17.842|6.88|-2.229|-1.733|-13.394|-2.979|-5.183|5.049|3.596|7.523|5.984|5.99|-2.097|7.336|-8.682|-4.008|10.718|6.965|-6.455|9.737|-4.441|-3.913|7.373|3.564|3.038|-18.713|0.967|-9.677|15.823|2.339|-5.311|11.056|1.949|13.828|0.106|2.594|6.773|0.668|-2.009|2.519|-3.024|2.002|8.159|0.838|7.449|3.254|-2.083|-7.679|20.853|-6.718|9.374|8.013|13.81|10.8|-0.785|-21.646|4.591|2.991|-6.957|-6.08|-2.069|6.201|-0.679|4.587|2.259|12.617|-9.879|18.556|4.75|7.597|27.542|-1.791|5.19|11.544|10.938|5.922|1.981|-15.045|-4.355|9.314|3.499|11.95|10.415|14.099|-21.065|0.279|-4.709|-9.05|2.55|23.491|0.794|20.767|-12.894|-8.666|-5.371|12.141|3.873|-16.777|1.002|12.383|-5.329|3.875|11.294|37.087|-12.715|27.188|49.883|13.867|-10.714|8.387|-1.899|-11.633|-37.087|-14.449|-9.728|6.42|-24.2|-3.998|15.396|-4.499|-0.416|-27.202|-3.001|-0.195|2.468|6.804|12.145|-9.147|21.903|1.756|1.881|9.055|-0.892|2.23|15.515|11.78|3.593|-3.909|21.825|-10.638|5.539|-23.831|-7.975|6.839|-27.094|8.611|-3.759|32.036|-4.831|-10.989|-8.563|||||||||||||||||||||||||||||||||||||||||||||||||||||
00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|-4.14|-14.752|10.418|-1.331|3.467|-4.421|-2.815|1.303|0.724|14.409|2.015|17.258|2.592|-5.877|6.423|1.132|-2.375|2.41|4.591|11.139|-0.432|6.655|7.322|-5.254|-3.587|-6.383|4.361|2.495|-1.817|4.487|-6.876|0.646|9.01|-12.377|4.638|1.268|8.153|1.777|-10.514|13.263|-8.636|0.341|-3.794|4.2|-1.853|16.63|0.885|-2.555|0.015|0.402|-0.139|10.963|-2.472|6.702|-4.721|4.249|5.807|-4.832|-0.708|0.195|8.257|-1.662|0.417|2.467|-0.097|1.718|2.468|0.795|1.009|-2.137|1.639|6.619|1.463|0.044|-7.087|-2.511|5.824|-3.921|4.48|1.659|0.578|0.022|-4.878|-0.248|10.577|-2.085|-4.72|9.752|5.126|-1.743|-4.354|-2.219|-2.966|10.354|4.063|0.304|-3.304|-7.661|1.865|-4.085|2.792|8.629|0.595|5.994|-2.537|8.628|0.56|-8.031|-9.441|8.47|5.692|2.213|0.715|-0.71|2.924|-8.206|1.307|-4.375|-13.997|6.491|-2.184|9.009|-5.861|-4.583|12.454|-10.879|-4.652|-6.779|-3.086|-2.672|8.215|4.916|-5.664|-7.198|3.214|7.172|6.77|16.742|-7.129|23.558|-9.754|-6.067|10.265|1.234|6.95|-1.927|8.894|-0.9|-8.336|7.624|-3.743|1.77|1.615|-5.474|22.694|2.686|-0.935|-16.411|-0.479|2.389|-6.286|-3.464|1.633|-17.419|-8.666|1.052|3.121|14.903|-16.853|5.842|-4.774|-7.364|7.082|7.086|-1.141|8.184|-5.405|4.45|1.162|-7.871|5.06|5.407|-10.438|-4.619|6.348|11.982|-12.448|-18.818|13.772|15.023|-0.926|11.054|5.793|8.916|-4.901|17.007|6.869|2.306|0.836|10.478|-2.275|3.829|-8.293|-3.532|-1.14|0.465|4.919|-6.725|10.445|5.986|5.129|-6.073|8.715|12.979|2.185|2.287|2.888|-0.69|-3.683|4.156|9.128|-8.608|11.229|-1.799|-1.543|-3.74|1.112|5.208|10.974|-5.637|-2.451|6.155|12.813|5.994|-10.644|-11.037|12.179|2.142|-5.115|11.886|-9.974|6.32|13.92|10.619|-4.561|-6.845|-10.556|-5.267|-6.832|28.697|-0.793|-13.571
00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE|1.65|-12.588|13.365|1.333|17.489|-10.123|7.333|6.3|9.352|0.753|12.177|5.449|10.467|-1.787|2.777|-2.777|8.375|0.413|3.106|11.876|-4.527|9.644|-7.853|-4.583|-9.324|4.791|-0.405|-5.54|-3.895|-4.183|8.479|5.928|-0.989|3.347|1.747|6.223|-2.708|8.985|-5.73|6.573|3.947|-6.041|-1.873|-5.851|3.699|7.434|2.553|2.716|1.881|-4.54|2.448|4.621|2.09|2.95|-2.352|1.923|0.684|2.569|1.532|-6.061|9.91|-6.719|10.091|-4.087|-7.883|-1.415|-6.359|-7.046|-0.463|9.441|-9.106|13.767|-9.417|2.811|5.325|5.692|2.696|5.008|-0.054|12.726|-6.868|6.219|-2.427|2.721|-0.333|12.551|-1.063|1.909|12.779|-2.144|1.875|-2.854|1.719|0.038|7.875|-1.202|7.534|8.379|0.501|-8.85|0.525|10.963|-1.95|0.286|0.095|-3.878|10.975|4.888|-6.024|9.481|3.528|1.914|3.729|-2.521|4.184|6.993|7.898|-6.557|5.419|9.177|0.19|8.626|0.539|6.968|20.934|-13.349|1.129|-0.328|-1.976|0.555|4.491|4.861|2.704|10.517|8.614|-1.111|0.998|4.905|-1.418|11.583|-7.58|0.133|18.454|12.411|-0.617|-1.732|5.096|14.838|-9.289|6.566|12.756|5.15|11.185|5.626|29.038|-12.121|-22.688|-21.415|16.61|-23.11|-25.065|-2.476|11.15|-7.747|-7.748|-1.07|3.953|7.432|-0.462|5.948|0.21|-9.288|2.144|0.13|9.473|-14.909|-7.873|-4.276|-1.214|-0.316|-3.749|8.105|-0.869|-0.108|6.528|-1.086|9.856|-1.909|6.912|-3.372|-8.551|14.6|-2.28|-0.325|1.05|4.384|-5.072|3.083|-7.559|12.631|-0.486|10.769|-3.704|-2.878|7.17|-2.701|-4.101|0.289|8.706|-7.609||||||||||||||||||||||||||||||||||||||||||
00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|7.175|24.138|2.256|-7.182|9.606|7.887|-5.298|-8.735|8.069|1.974|2.526|2.685|21.253|8.782|8.104|16.891|-4.981|-14.046|-5.086|-5.903|-1.649|-2.152|22.386|-26.186|-17.193|-10.977|2.422|0.829|-4.305|3.11|-7.907|-2.962|8.28|-11.846|-0.644|2.24|7.847|7.464|-14.226|-0.226|-6.281|6.05|-1.644|-1.475|1.834|4.489|4.209|-1.492|-13.242|4.376|0.42|-0.072|1.671|7.402|-4.635|-0.855|0.286|-1.408|-0.439|0.849|-3.064|-7.057|3.391|4.777|-4.537|0.161|-2.035|-5.11|5.302|0.701|5.754|4.292|2.954|-0.128|-4.543|-1.305|11.284|-1.183|-5.012|-4.796|-2.347|-2.484|2.788|-3.998|1.281|-5.441|2.11|-6.38|2.828|-5.439|0.526|-1.728|0.149|-1.836|4.842|1.465|4.46|-8.933|8.258|4.307|4.161|-1.285|-7.029|3.763|-0.133|1.663|-1.243|0.625|-0.467|3.951|-1.804|-3.323|-0.306|4.754|0.518|1.496|8.826|-8.93|-0.45|0.266|3.296|-1.203|5.37|3.009|7.518|-1.878|-7.231|-1.954|-2.504|-5.126|4.576|-1.637|6.011|10.339|5.118|4.617|7.606|4.534|-0.955|4.573|-5.607|-10.786|1.179|3.046|0.885|-5.514|-9.165|4.744|4.46|-0.781|-1.762|0.687|0.808|4.02|-2.1|0.295|-11.219|-4.196|-0.399|8.135|-4.558|-2.937|-0.522|-8.737|-0.71|-4.631|10.038|-2.793|0.706|-7.781|5.081|-3.076|-0.616|7.967|0.705|1.49|0.854|4.775|5.209|5.259|-3.266|-3.302|-0.234|7.547|6.438|-0.842|-0.103|10.416|0.722|-3.44|3.648|2.51|-5.386|11.714|-3.205|3.367|-11.646|6.077|1.957|2.227|2.26|-1.455|-4.312|-5.86|22.694|0.663|0.02|4.124|1.842|4.837|-0.432|4.256|2.682|1.645|2.308|-1.375|3.383|-0.512|13.26|-1.039|-0.055|-2.918|5.958|-0.919|-1.346|3.409|0.715|2.734|-0.381|-2.261|0.402|3.387|5.517|-10.014|-3.564|-10.166|2.479|-0.597|-8.35|6.126|5.762|-0.636|5.08|-5.196|0.127|-1.868|-3.855|-4.374|-1.6|0.181|9.383|-0.049
00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE|-2.148|-15.157|7.527|7.781|6.223|-2.353|-1.424|10.634|0.663|-0.712|-10.478|9.812|-3.047|11.373|8.065|22.469|8.284|-7.224|-2.627|-2.567|-3.754|4.064|30.601|-11.105|-1.777|-12.553|-4.159|1.131|2.606|9.081|-12.261|0.748|10.259|-15.819|-0.019|-6.667|4.467|-0.667|-5.78|-1.888|-12.105|5.446|10.351|-0.62|-0.381|6.144|12.779|-2.633|2.754|10.151|-2.221|10.662|0.589|0.988|-1.135|-4.966|-0.835|-0.774|-9.427|-0.489|6.894|-7.387|2.821|1.838|10.887|1.556|-0.559|8.415|3.303|5.203|-1.039|10.066|2.549|-3.28|-5.864|-6.534|-4.836|-4.621|-9.49|11.458|-4.249|3.008|6.16|-2.688|5.819|-14.444|0.987|5.05|3.571|-4.388|10.303|1.032|2.662|3.214|-1.369|-5.083|4.971|17.786|10.455|0.889|-4.98|2.912|-5.034|27.616|-17.318|8.871|-14.201|-5.666|-9.964|7.957|3.704|13.428|-21.072|7.334|4.401|-6.207|-3.788|-22.736|-0.763|8.003|4.359|12.835|-6.113|8.735|46.305|-12.897|-12.741|-15.211|-2.932|12.056|-1.18|-13.084|8.885|-16.733|-1.304|12.048|13.38|18.735|-0.455|28.088|-2.502|2.777|11.034|10.448|12.887|-6.683|12.63|4.767|13.273|14.87|-7.058|7.252|8.974|16.465|30.167|4.75|-9.788|-3.018|-8.193|0.322|6.159|-31.457|17.015|2.569|-5.424|32.788|24.546|-18.005|-5.822|-17.496|7.949|-26.672|-3.119|6.348|-19.312|7.543|-0.812|5.835|15.147|-8.18|1.709|-3.774|-0.829|13.055|23.194|7.226|8.114|-13.351|10.223|-17.145|-19.205|6.903|4.954|12.977|7.928|1.806|19.742|5.281|-2.134|-10.787|-7.692|19.729|-15.287|-8.348|14.935|-1.601|13.197|7.708|31.188|23.922|-6.183|-1.057|-10.782|16.484|-24.66|2.485|-2.941|35.458|-2.789|3.197|30.042|-1.837|4.478|12.876|-4.042|25.689|9.019|-9.585|7.87|20.67|-23.395|49.149|24.668|-39.68|-0.16|28.016|-17.259|-9.217|-43.976|6.313|-6.501|8.542|-3.495|48.011|62.5|-41.34|8.356|-16.951|56.406|49.867|40.449|-23.276
00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|-3.647|-6.477|11.127|1.928|2|-3.104|3.608|0.307|2.475|1.329|11.227|0.277|15.544|2.867|-2.408|26.81|-6.345|-7.32|3.853|-10.457|6.632|-4.035|11.607|-35.869|-6.943|-2.882|-2.529|-2.897|-0.095|5.363|-2.121|2.524|-1.507|-2.331|-2.902|3.189|0.769|12.309|-10.637|6.481|-1.913|-3.17|4.072|-0.83|6.443|2.624|-0.224|1.905|-5.679|-9.043|0.454|9.7|-2.971|-2.143|-4.298|4.937|2.974|-6.227|-1.955|-5.137|0.214|-1.182|1.204|-3.312|-5.652|-3.189|-6.305|2.507|8.068|0.73|-2.544|5.396|-1.837|3.238|-0.287|2.112|5.159|5.71|-5.636|6.792|-4.745|0.598|-9.198|3.647|-1.21|7.725|0.603|0.653|11.261|-5.065|2.195|0.976|1.171|1.685|2.458|3.064|2.119|7.484|-2.038|-0.077|2.119|4.254|-7.614|1.591|-3.777|-7.914|8.302|1.723|0.34|1.759|-0.019|-3.515|2.403|-2.419|-0.69|4.39|5.912|-2.364|3.998|1.51|0.942|4.088|2.624|-0.372|7.705|-8.99|3.675|2.536|-2.763|0.046|7.357|-3.112|4.662|3.208|0.698|-5.599|0.392|2.989|1.407|11.271|-4.654|-4.768|6.29|5.583|7.114|-4.932|5.286|8.962|-3.813|-1.603|9.325|10.734|-2.146|-4.62|20|11.841|-18.764|-18.444|7.331|-5.598|-28.423|12.81|4.504|5.232|-14.413|-1.862|5.388|8.747|-2.938|-10.103|-1.25|-5.702|-0.429|5.388|11.884|-2.744|-12.819|-1.719|-0.497|0.144|-3.136|9.906|-0.211|6.276|7.873|0.311|2.095|3.643|2.369|0.22|-9.269|7.906|4.295|10.173|-3.7|3.842|-0.46|-1.599|-5.191|10.695|6.884|3.178|10.652|-3.666|6.38|-8.654|2.991|5.69|7.841|-3.041|7.536|1.467|4.236|7.605|-19.74|9.091|2.567|7.554|-2.34|3.584|2.957|5.375|0.315|8.969|-3.03|7.073|1.482|3.617|4.529|-0.284|3.041|3.567|-2.407|0|-1.099|-1.48|1.131|1.67|4.986|2.027|3.497|5.696|2.816|2.521|-0.818|-3.297|5.814|3.664|-0.528|6.923|-0.307|-1.212
00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|-0.712|-4.941|12.272|-2.191|7.406|-17.464|-5.094|-6.161|-5.235|8.439|2.207|11.607|8.141|-9.352|-9.407|10.448|3.161|14.41|30.546|20.097|7.399|2.99|4.544|-14.104|-2.399|-4.345|-5.523|4.841|4.871|-8.221|-6.99|3.861|6.423|-18.569|4.437|0.227|1.932|10.066|-29.55|3.93|-8.493|-1.295|-0.781|8.284|-8.855|0.777|2.953|-2.557|-6.122|5.186|7.811|2.502|0.102|5.224|3.052|-4.279|12.118|2.182|-2.793|1.124|2.046|1.563|-2.854|9.953|-0.206|5.912|1.872|6.668|-7.995|-0.085|1.469|18.878|3.01|-10.813|-6.024|1.596|8.383|-4.402|-12.14|0.599|-1.628|2.152|2.49|-6.515|4.654|-2.62|-2.537|6.44|3.685|9.176|0.681|-2.973|5.008|5.806|2.784|-0.578|0.007|-7.269|3.655|5.878|14.802|6.287|1.283|7.527|2.325|2.478|-4.267|-6.858|3.923|10.608|2.446|-2.674|8.71|-3.435|-2.957|-1.43|2.771|1.02|-4.045|2.189|-1.64|9.556|0.518|1.528|20.907|-14.024|-9.392|-8.403|1.292|-2.122|2.266|3.921|-0.332|-2.892|2.074|3.876|2.596|9.545|-5.451|17.744|-16.026|-7.244|-3.63|10.193|8.181|-6.111|-1.184|16.178|-3.363|9.475|1.282|21.971|0.343|-0.947|25.781|2.962|-15.175|-20.592|-9.2|8.077|-17.295|-4.564|5.048|0.063|-14.088|-4.339|3.453|5.151|-5.562|4.654|-9.445|-4.713|-1.346|-4.495|-0.957|-0.207|-0.582|5.861|-1.852|-5.953|3.469|1.639|-5.9|0.777|5.392|7.572|-3.514|-10.397|6.946|-5.09|1.939|5.315|6.021|-2.167|5.911|6.189|5.509|6.987|-3.151|3.802|-9.405|5.262|-9.58|-3.917|2.227|-2.884|3.641|4.291|6.337|4.513|0.134|0.233|11.022|2.322|-4.324|9.435|2.081|-0.326|-7.153|-4.039|17.585|-3.979|4.209|3.805|-3.048|6.847|8.734|7.14|-2.281|-2.988|3.139|-1.166|6.231|5.744|-7.066|-4.588|-1.019|4.413|-11.067|0.415|8.049|3.219|13.127|11.636|11.782|-12.708|1.765|2.91|0.5|-4.92|0.936|1.832
00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE|-5.137|9.867|4.45|-5.635|-8.991|-4.766|-14.277|5.209|-4.907|-2.564|8.74|1.891|11.777|-12.724|-4.683|19.119|-15.366|-2.413|3.103|9.113|-3.414|5.262|8.427|-12.94|-2.743|3.286|0.68|4.85|-0.753|-2.54|2.229|8.616|1.978|3.77|2.502|4.577|3.463|1.931|-5.002|3.698|-4.557|0.832|4.887|-2.735|3.727|7.634|-1.381|-0.906|-5.061|8.789|-0.254|1.693|-0.675|0.506|1.864|6.815|-0.547|1.995|5.74|-3.221|3.589|4.997|-2.008|4.424|-4.037|-2.899|-0.251|7.94|-0.794|12.872|3.933|8.687|-2.478|-1.436|-4.822|-12.685|8.706|-2.867|5.548|5.874|-1.435|0.336|-8.184|0.695|8.265|0.37|1.651|4.795|3.712|-0.793|0.621|3.033|1.09|1.348|-0.037|-3.884|9.684|-5.551|5.919|3.959|4.974|4.453|3.012|0.747|-4.588|6.778|6.133|5.232|1.455|6.607|-3.573|9.827|5.285|-0.889|0.191|-7.746|3.966|-2.643|1.661|4.381|11.099|7.409|10.378|-7.983|7.648|-13.698|-6.129|-2.501|-4.319|-2.809|1.285|0.926|6.441|11.099|1.822|-0.738|-0.111|4.952|-9.836|6.898|-2.544|4.679|12.159|3.993|-4.329|0.512|3.717|3.86|-14.7|3.868|4.868|17.335|3.634|7.899|-1.923|4|9.994|-2.213|-5.297|13.85|-18.256|-15.515|15.303|-7.831|-8.378|11.697|-5.459|-8.048|-2.201|1.985|-3.779|-6.194|3.843|-6.364|-4.521|-8.565|0.666|6.714|11.177|-1.016|7.978|6.09|0.45|-4.016|12.373|0.98|2.511|0.963|-3.664|-3.307|-6.286|2.263|-8.719|7.127|0.848|7.331|-6.371|16.397|-0.674|-9.441|1.769|3.105|5.239|-2.872|1.795|-1.465|3.288|-2.692|-5.017|-3.04|1.231|-2.267|2.807|5.469|2.153|2.522|6.551|-2.244|-5.189|2.773|4.807|6.172|11.074|-1.876|0.13|10.92|-0.855|4.776|-5.965|4.167|1.71|14.957|4.464|-38.798|0.384|-11.805|-13.695|10.828|-2.261|6.863|7.091|1.364|16.29|3.212|9.82|-24.451|4.078|17.885||||
00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|6.072|2.48|3.321|-3.17|2.568|9.213|7.082|-5.075|-9.279|3.947|8.251|7.956|19.91|4.933|8.8|9.13|8.912|3.195|4.028|3.008|-0.567|3.745|25.859|-39.139|-14.236|-7.45|1.822|3.817|6.209|3.516|-10.913|6.416|5.283|-8.05|14.274|-8.557|2.834|13.982|-15.754|3.483|-3.331|-5.131|-0.541|3.101|-6.148|-7.808|4.472|-3.933|-0.151|9.097|-0.557|5.571|3.288|7.08|-2.135|2.851|9.351|-2.824|-3.819|-7.434|5.134|-3.226|3.651|19.577|6.354|1.488|6.217|7.902|-6.783|3.058|9.706|9.371|-3.418|-21.393|-2.758|8.504|0.74|-5.07|-5.458|1.201|2.866|1.2|6.101|-2.634|11.908|-15.092|1.267|0.65|-0.15|-1.887|-0.366|-4.075|3.19|0.388|-10.216|5.808|3.211|-0.048|3.494|6.751|5.457|-1.312|-4.938|6.593|-0.824|6.87|4.414|2.967|-2.762|7.171|3.825|0.792|-6.321|2.411|9.551|3.134|0.375|-6.151|1.282|3.196|4.652|2.241|5.211|0.666|18.911|-4.896|-16.047|-0.784|-2.374|-1.583|-4.429|-4.897|-1.816|1.294|22.845|-4.857|4.406|8.967|-13.139|3.417|-5.462|-12.81|9.956|11.057|-1.849|27.59|-3.274|12.752|-11.747|-7.404|15.158|33.803|2.899|68.293|40.411|38.389|-11.715|-71.065|-13.598|-11.889|-8.824|-24.588|12.956|37.23|-45.561|-12.739|2.438|-8.646|-15.498|7.839|-15.981|-4.38|-7.674|-5.071|-3.253|-7.242|-6.114|4.361|4.911|-3.947|0.952|-2.516|3.804|-1.054|4.648|-3.203|3.146|3.221|-2.763|-5.987|2.693|1.837|2.875|-0.398|-6.332|0.374|9.17|-11.253|-3.921|4.688|-3.515|-1.908|1.21|-3.998|-3.658|-1.755|-6.076|2.379|-0.061|-1.185|0.912|-8.219|-0.939|1.061|-2.98|-1.16|-2.979|-2.301|1.669|-0.069|4.735|-5.222|6.526|-4.197|0.035|16.619|-2.011|-5.423|-0.45|-8.881|4.554|-11.811|3.707|-8.639|1.438|-0.87|2.271|-4.986|1.645|5.834|0.806|3.131|2.064|6.505|-8.23|5.455|-7.49|4.946|2.004|9.505|0.599|-0.688
00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|0.061|6.601|2.068|-10.827|-3.029|-10.805|-7.65|4.39|-4.883|6.937|2.139|4.892|4.049|-3.501|8.128|17.033|6.706|-8.053|6.494|-2.279|9.272|-7.348|17.915|-40.557|-13.903|-6.209|2.197|-0.287|4.56|9.442|-14.691|-5.048|13.434|-5.262|8.618|1.644|0.84|15.834|-21.624|5.686|-16.072|4.931|17.573|9.728|-2.274|-6.913|2.492|2.314|-6.553|7.572|-1.057|-3.381|3.475|8.427|-4.498|-11.415|-4.268|-4.659|5.06|4.241|-5.513|2.31|1.264|12.043|-12.21|-0.269|1.087|5.933|-6.15|-1.393|9.908|5.688|8.747|-8.175|-8.997|-0.259|12.688|-8.841|-3.958|-10.767|-4.255|-6.031|3.611|-9.078|14.021|-8.925|1.631|-13.414|-3.588|-7.076|2.499|-0.417|0.827|0.945|-6.753|-3.534|12.277|-8.246|10.437|2.749|11.348|11.83|-1.57|4.944|-3.622|6.318|-5.707|4.486|2.373|6.806|5.955|2.259|6.059|0.071|6.402|4.549|11.646|-10.572|-0.494|-2.581|7.625|10.903|-3.357|10.874|25.253|-21.558|-5.071|-9.555|-9.354|-4.264|-1.677|3.048|0|4.831|13.058|5.461|-8.61|22.424|-9.864|16.908|-10.82|-16.994|3.89|10.192|10.978|-4.602|-4.947|1.252|-0.335|14.261|6.798|15.685|-5.098|8.352|20.951|11.237|-5.346|3.494|2.324|-11.545|-35.891|-32.811|-0.922|-2.458|-1.3|11.63|18.885|-4.16|32.627|-14.655|2.264|19.149|3.663|6.681|-1.204|0.922|3.155|13.766|6.716|10.173|-2.205|5.172|-6.295|1.585|4.804|-1.114|-1.274|-8.962|6.994|-7.512|-1.44|13.544|11.742|16.224|5.944|6.684|-3.713|-2.1|9.655|11.893|2.749|6.162|7.309|3.481|0.12|-9.368|9.156|16.968|-10.794|5.359|-4.135|-3.971|19.054|-1.966|2.006|-3.591|12.773|-7.759|-1.834|3.959|0.739|-3.561|9.346|-2.134|8.43|17.476|32.732|-2.757|2.046|-20.69|-2.761|29.668|17.417|-45.499|6.261|-42.095|-6.848|-7.304|7.779|14.362|12.954|-6.877|8.171|5.263|18.389|-20.913|1.463|-20|2.398|6.151|26.07|6.857
00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|0.048|-15.059|12.031|13.735|21.728|-4.142|0|-5.876|-4.324|-19.495|-0.476|34.557|-0.752|8.266|-7.528|52.159|28.831|-7.458|-6.575|-15.646|4.048|-0.769|69.32|-25.858|-47.904|-5.244|8.257|8.256|-15.787|8.263|-45.647|-3.503|21.537|-30.229|7.962|-2.128|2.817|13.571|-21.329|-6.68|-24.509|1.202|12.02|5.064|0.082|-17.32|3.023|0.562|-6.26|17.522|6.693|12.346|2.352|9.152|-11.19|-5.133|2.051|-12.588|-2.471|-5.001|-0.198|5.674|-1.85|2.924|1.306|-1.118|-3.027|8.604|-6.631|-3.439|1.788|16.638|2.562|-4.934|-2.84|1.652|12.893|-7.168|-2.417|-11.809|-5.71|-6.518|5.213|-1.448|8.229|-11.611|-2.194|-6.557|-0.674|-9.609|1.4|-5.241|2.424|-0.819|-2.612|0.051|2.278|-5.393|3.187|4.837|4.594|11.871|1.391|5.48|-6.17|10.934|-14.096|7.157|-4.52|10.368|10.663|-4.96|-0.764|9.282|3.873|0.486|5.247|-18.823|-3.814|-0.728|7.539|11.92|-8.336|-3.571|22.127|-23.337|-4.423|-1.748|-6.195|-1.444|-5.05|4.098|2.269|4.422|14.577|20.004|-2.705|10.905|-7.517|13.624|-9.42|-11.204|13.61|8.668|-5.602|0.666|6.026|-4.367|-12.645|-3.875|0.189|2.944|9.174|24.056|9.609|3.91|-14.524|-13.305|-1.471|14.05|-28.312|-30.488|-1.5|-12.564|-0.257|22.03|8.303|1.379|14.62|-16.635|-0.979|-6.861|9.737|13.227|10.076|3.717|6.993|8.868|6.576|6.303|2.179|1.151|-6.224|11.015|2.003|-11.016|-1.594|-5.509|6.023|-5.64|8.275|-0.579|-1.887|13.849|4.265|16.509|-1.212|4.006|-2.978|10.764|0.244|11.443|-6.965|-11.695|17.221|-1.761|5.01|11.757|4.313|4.116|-6.105|-4.488|17.961|5.922|-1.344|-6.162|11.225|-6.509|8.129|-1.133|-0.643|1.303|3.367|5.945|-5.239|2.66|2.672|19.263|-5.044|6.214|2.115|15.99|-3.273|-11.641|-13.832|-17.608|3.617|-9.003|1.324|7.599|18.29|-14.332|-1.215|1.72|-3.325|-15.049|14.618|-12.406|-22.599|10.622|18.472|16.737
00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|-0.127|0.437|9.682|10.087|-0.601|-2.211|-12.454|-1.155|-7.276|-1.311|6.898|8.772|-6.095|-5.777|-0.931|12.916|-2.993|-0.889|0.764|6.455|1.23|7.084|12.498|-12.256|-2.605|-4.238|1.899|7.06|4.357|1.564|-0.104|4.183|12.934|-7.096|2.916|-0.954|12.162|7.895|-10.614|5.971|-10.443|2.026|-4.93|0.75|2.438|9.234|4.13|-2.441|-14.075|-3.511|0.269|1.665|3.966|3.587|12.887|4.566|-3.092|2.931|5.223|20.789|-4.22|6.366|0.781|19.69|-3.008|2.974|-1.262|2.666|-2.479|9.763|7.176|7.235|5.396|-8.729|-8.942|5.556|20.041|-19.853|-12.815|-7.642|-8.074|-3.619|3.608|-9.718|10.275|0.83|4.837|-5.151|0.282|-13.538|1.415|-8.381|-7.023|-0.569|0.573|-0.792|9.263|-6.392|3.564|0.143|1.448|7.675|0.68|8.354|-2.632|3.308|6.435|-5.362|-1.971|5.048|5.514|3.622|-3.355|1.955|-0.696|2.265|4.935|-7.71|4.338|6.973|6.773|7.725|2.53|6.378|14.047|-8.906|-13.284|1.798|1.97|-4.444|3.94|9.687|1.79|-4.795|2.669|6.473|6.849|9.818|-0.332|8.842|-5.183|-4.824|5.109|5.894|12.234|-8.651|-0.412|9.575|-9.151|17.9|-1.945|2.879|-12.994|11.558|12.948|6.678|-9.364|-0.258|2.323|0.371|-15.267|-30.1|-1.117|-3.964|4.648|17.868|13.145|-1.998|6.513|-2.58|-0.295|-4.817|10.515|15.59|0.984|-0.31|6.898|8.698|2.02|2.445|-5.453|1.749|7.943|3.434|6.988|4.834|-0.972|-4.158|-0.286|1.598|2.532|1.974|7.774|6.076|0|-2.29|-4.919|0.486|-5.802|7.73|1.249|13.089|-8.29|8.326|4.599|-2.294|-2.516|12.947|-9.696|4.99|5.252|1.927|6.257|-5.382|0.108|14.427|9.447|0.271|13.867|6.919|11.172|1.299|4.054|5.714|8.889|14.504|15.588|1.19|-22.402|-26.858|-3.583|-7.391|18.605|-8.809|14.794|-18.349|-14.954|-8.234|-7.709|11.002|4.872|-39.488|11.121|12.84|-3.11|-21.64|-6.037|-2.963|-10.163|6.439|-2.633|-4.089
00268|32358|/equities/foot-locker|SnP500/R1000VALUE|-5.461|2.407|-4.404|-4.258|4.402|-19.457|-0.648|-7.415|-2.623|7.308|4.853|16.968|9.744|8.358|8.128|1.41|11.656|8.902|3.198|0.789|5.271|8.076|16.236|-39.172|-4.53|-2.616|-2.647|-7.952|0.811|19.259|-11.861|-2.052|6.531|-31.218|-5.594|1.815|6.495|5.056|-5.674|19.644|-7.532|3.408|1.004|-7.293|-2.446|25.279|-5.402|-0.806|-6.592|4.842|9.43|42.42|-14.594|-0.028|-25.344|-4.241|-17.051|-23.183|3.382|-1.137|10.403|-3.315|-1.088|7.339|-1.403|3.169|10.097|8.677|-1.896|-8.984|-4.744|3.2|-7.49|3.795|0.138|-4.059|-5.864|1.667|0.34|5.283|6.028|6.308|-5.635|12.16|5.543|-5.269|-1.938|2.285|0.647|-0.82|18.052|-6.289|5.272|3.546|-0.958|12.635|8.057|-6.853|6.557|12.075|2.239|5.404|-10.877|2.847|2.36|-1.577|1.84|0.146|-0.466|6.943|-10.379|6.985|-5.634|2.69|4.694|7.979|-3.655|3.759|-1.481|6.445|11.166|10.067|1.06|7.914|8.81|-3.737|-3.958|-8.544|-4.731|15.892|9.128|-0.755|11.254|-8.97|3.975|18.456|9.635|23.765|-13.613|7.686|-15.359|-2.866|2.061|15.96|14.88|1.346|17.387|-9.447|-12.301|12.101|-3.791|5.826|-5.761|-6.56|13.454|26.113|12.908|0.272|9.064|-53.967|-9.53|-0.798|8.167|20.964|-14.784|15.494|7.477|-4.309|-10.153|0.22|4.674|-12.357|-2.87|-8.259|-9.968|-14.862|-0.638|-7.776|1.019|3.653|1.248|2.326|-4.236|-1.251|-8.158|4.772|-11.299|10.943|1.324|4.271|-2.931|3.332|1.717|-3.688|8.112|12.243|-11.395|0.458|-12.64|-8.156|3.067|-0.938|-9.01|7.326|1.412|-0.037|3.657|6.475|2.954|5.945|-0.578|-7.56|3.136|-1.667|-6.977|-1.527|5.901|5.501|6.109|23.464|10.494|-2.233|10.762|12.906|-1.487|22.273|2.804|4.902|0.99|-3.81|-21.642|36.735|-1.902|5.158|-14.414|-23.183|-5.556|-2.857|-2.658|-1.939|6.452|-0.958|-3.036|11.31|-4.918|-15.042|8.788|7.843|15.038|0.453|-4.058|25.341
00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|-11.527|-2.263|8.233|12.354|20.621|8.672|-6.595|-6.124|2.271|25.91|-5.796|4.701|11.111|19.795|-3.194|17.464|16.066|-2.346|3.177|8.717|6.48|12.181|5.383|-30.603|-21.088|-5.161|2.649|5.471|-6.223|-0.109|-3.778|-6.843|7.458|-8.9|19.021|0.114|-0.341|15.033|-18.704|-1.466|3.243|-2.426|-5.578|-9.304|-4.156|2.758|1.444|4.43|-3.282|-11.174|-0.242|2.061|2.449|8.524|-1.623|0.181|0.636|-2.998|-1.477|-7.103|1.391|1.918|1.352|1.895|-2.764|-4.173|-0.479|0.724|-6.822|-0.522|0.449|7.922|4.742|-15.219|-1.694|-3.21|9.091|-2.187|-6.412|-1.213|-1.067|-3.969|-2.13|-1.238|11.065|-5.088|-1.415|11.63|-4.72|-15.099|2.317|-1.29|4.859|1.816|3.5|1.38|2.907|-3.08|-9.651|-0.177|1.439|4.185|-4.074|9.085|-1.354|14.381|4.308|4.25|-2.654|0|13.163|2.536|13.231|5.519|1.094|-3.586|-9.195|-6.368|-9.643|0.817|-0.326|15.414|1.527|-9.264|20.816|-13.091|-8.865|-11.51|-7.525|-3.595|3.799|-0.941|-5.644|-5|5.33|12.813|15.455|8.423|-11.639|26.68|-14.052|-9.868|3.54|7.063|8.302|8.392|12.514|27.023|-2.945|-5.186|-4.93|31.833|5.448|-3.723|127.308|31.313|7.027|-18.142|-15.038|22.581|-57.782|16.553|-7.158|-0.21|-29.167|-17.748|44.346|-12.384|-1.674|-1.203|-10.498|-15.279|4.405|8.808|-8.314|-9.56|12.848|3.774|1.923|-0.256|-2.736|8.21|-7.587|-1.831|2.375|-3.382|25.455|-3.65|-3.249|3.057|-12.706|-0.127|-7.075|11.14|-5.1|-2.309|-15.59|-1.116|-7.156|4.837|2.634|9.545|-19.554|-10.472|-3.917|-10.083|3.281|8.851|-7.271|-0.43|-4.19|-5.943|5.45|-3.357|13.189|-1.324|-5.424|-9.102|21.226|8.841|12.582|-6.824|4.479|0.644|4.721|1.865|36.962|-9.599|-8.657|-2.065|-18.222|34.409|-13.622|-16.753|-12.613|-15.803|-9.341|10.303|-3.004|10.877|-2.776|-2.638|-17.031|18.021|-7.517|-12.672|-21.993|3.748|0.831|-17.393|4.818|1.127
00270|985775|/equities/fortive-corp|SnP500/R1000VALUE|-8.718|-7.537|3.276|-2.43|7.284|-4.467|1.665|4.187|-3.833|2.4|0.255|7.323|-0.393|-6.693|0.984|13.847|-3.333|5.686|2.735|3.739|10.954|-4.719|15.963|-20.2|-7.701|-1.911|5.847|4.594|0.642|-3.3|-6.772|-6.71|7.052|-11.802|2.92|2.844|8.775|10.834|-11.056|2.451|-11.817|0.262|2.315|6.445|6.081|3.385|-9.301|0.937|1.026|5.073|-3.081|3.307|2.077|8.958|0.355|2.194|1.441|-1.28|5.048|4.458|4.231|3.133|-2.473|7.718|0.295|-3.361|9.251|-2.132||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00271|39295|/equities/fortune-brands-home---security|SnP500/R1000GROWTH/R1000VALUE|-5.055|-11.908|6.336|-0.858|13.397|-8.165|-0.103|-2.148|-3.441|-1.734|9.56|15.251|-3.606|0.618|2.659|3.252|-6.53|2.902|9.908|19.662|4.872|26.473|11.445|-29.96|-10.13|5.158|3.288|5.346|9.781|7.129|-7.062|-3.833|18.872|-8.943|10.859|1.04|4.018|19.242|-13.265|-2.298|-14.381|-1.17|-8.655|8.028|-4.415|2.706|-7.132|-2.918|-14.479|3.638|0.029|3.573|-1.74|7.516|-4.781|0.659|3.391|-1.004|4.749|5.222|4.898|3.124|-3.064|0.952|-5.972|-8.59|0.458|9.143|-1.193|5.883|-1.124|11.589|3.355|-12.45|0.964|5.045|10.238|-0.794|0.209|4.212|-0.087|2.825|-6.066|2.504|3.416|-1.06|0.779|3.861|5.206|-4.86|14.342|-5.359|-0.125|0.326|-5.299|-9.97|3.728|-1.4|4.817|1.207|3.483|13.002|-10.821|6.634|-8.373|16.186|-2.779|8.336|5.528|12.047|-2.568|5.45|5.294|5.922|15.28|-0.674|-1.547|-0.528|3.036|14.116|4.146|9.043|2.098|14.797|17.177|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00272|8167|/equities/franklin-res|SnP500/R1000VALUE|-2.659|-4.539|3.364|2.89|5.956|-8.385|9.78|-7.627|-6.489|14.033|1.351|13.107|-0.456|5.202|13.643|17.28|-7.862|-3.371|0.048|0.381|11.129|0.159|12.882|-23.3|-13.992|-2.617|-5.493|-0.218|-4.539|9.817|-19.461|-6.236|9.365|-8.008|4.375|1.625|10.132|-0.169|-12.482|11.115|0.296|-4.19|-7.517|7.083|-4.528|-0.208|-2.999|-2.557|-8.814|-2.107|-0.05|2.889|-5.347|2.966|-3.47|-0.024|7.176|-3.05|2.295|-2.095|8.313|0.412|0.803|16.624|-5.347|-2.56|0.871|8.434|-10.649|0.029|-4.396|8.942|3.417|-5.844|-12.182|2.853|9.39|-8.168|-10.926|-7.092|-3.693|-1.264|0.466|-4.663|4.471|-6.928|-1.774|2.247|1.847|-3.394|4.394|-6.387|4.766|5.466|-3.379|1.75|2.382|-9.913|4.215|2.85|6.55|9.499|-5.562|7.809|-12.131|0.085|2.551|6.775|3.196|8.896|-4.783|3.294|2.182|6.527|2.146|3.556|3.942|-14.911|1.193|5.188|11.128|10.442|-4.729|-5.429|11.486|-20.241|-5.544|-3.307|1.32|0.357|3.234|-0.445|4.144|8.489|-2.537|-0.545|7.323|10.77|-4.055|16.673|-12.135|-15.159|4.27|9.02|2.723|-5.994|-2.496|3.269|3.988|7.787|5.267|23.105|7.723|10.549|12.271|17.588|-5.367|-24.085|4.981|-10.687|-22.836|-15.644|3.857|9.76|-9.454|6.395|-1.899|2.788|-9.352|-9.026|-7.103|-5.022|1.702|-3.244|3.46|-3.848|-3.313|4.333|8.683|3.029|-1.546|8.119|3.204|-6.32|7.776|7.453|7.587|5.341|-3.473|-3.391|-1.187|-8.232|4.24|4.794|1.204|5.099|5.249|4.374|-0.448|4.955|6.749|5.029|0.048|-2.202|3.442|-2.597|6.112|8.302|8.732|4.63|10.429|-3.677|-0.392|-8.278|-1.536|-1.455|-2.22|10.992|8.872|0.832|7.292|2.361|-0.606|11.195|4.577|7.069|5.994|0.806|-2.071|-2.124|-7.829|12.064|6.025|-11.09|1.916|-19.507|-2.039|3.925|-0.078|2.657|9.043|6.25|-1.38|11.373|-7.4|-15.545|-4.878|-5.747|2.882|1.959|11.606|-6.304
00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|3.224|-10.808|12.54|-1.697|15.955|-10.607|-4.488|2.668|-13.132|13.286|14.516|-2.89|26.013|3.42|11.244|34.89|10.87|0.192|20.82|11.668|27.563|2.718|30.815|-32.229|-10.27|-15.396|15.29|15.886|2.612|4.135|-16.908|-4.737|19.567|-21.121|-4.5|-0.078|10.825|12.9|-13.652|2.489|-16.307|-0.925|-14.848|-4.403|2.13|11.111|-13.432|-5.538|-4.615|2.848|36.207|-0.429|-0.427|-5.007|1.094|21.732|4.526|-9.882|-4.566|-0.299|-19.52|26.232|-14.072|37.299|2.947|5.539|-20.602|16.338|0.542|-20.857|35.397|35.518|65.87|-32.053|-17.237|-30.501|21.465|-8.929|-9.447|-36.486|-5.225|-15.571|22.848|-12.424|28.683|-28.048|-12.973|-5.793|-12.704|-10.241|-2.272|1.958|7.183|-0.908|3.927|1.389|0.621|-14.11|8.793|-5.641|11.138|9.46|6.871|2.406|-11.086|2.051|-8.06|3.69|-9.452|3.091|-12.335|0.337|-1.78|9.618|7.235|-1.182|6.346|-16.347|0.688|-10.62|-7.887|25.581|-7.092|-1.625|32.198|-35.363|-11.044|0.114|2.437|-6.147|-0.942|4.905|-2.629|-9.438|18.518|6.903|11.012|18.596|0.647|20.974|-15.579|-7.276|-9.569|11.144|12.711|-16.951|-3.039|12.87|6.925|8.951|4.441|20.329|-7.951|27.668|11.886|25.281|20.977|2.883|1.846|-17.394|-48.902|-36.353|-7.678|-17.437|1.288|1.717|18.226|-4.611|13.554|-13.286|3.541|-15.928|12.188|19.991|-6.984|13.466|5.244|17.176|1.46|15.288|-0.175|3.215|-11.367|3.961|13.573|-8.509|6.679|-1.526|-1.043|-13.31|8.05|18.052|-21.185|19.424|3.246|5.418|1.741|15.179|4.698|7.581|6.104|1.8|-12.456|-5.296|13.621|-3.739|-2.315|8.06|-10.586|7.651|7.972|5.1|-1.377|10.231|-21.988|-8.31|15.674|-12.518|-3.191|12.312|17.092|10.336|11.946|9.367|11.651|26.744|1.535|0.237|-9.335|11.885|8.182|27.063|-9.417|-17.813|7.388|-14.543|-9.582|11.224|0.8|20.192|-5.699|16.09|0.302|20.327|0.916|-11.22|15.169|-2.732|-29.434|10.669|8.488|-7.163
00274|7925|/equities/gap.inc|SnP500/R1000VALUE|-5.866|2.38|6.776|-27.149|-0.044|-15.077|-8.365|-13.314|0.598|1.057|11.148|19.359|23.21|0.297|-3.674|7.763|14.21|-2.07|30.067|5.943|41.798|9.606|15.341|-50.872|-17.691|-1.527|6.442|2.153|-6.336|9.943|-19.026|8.514|-3.801|-28.374|-0.382|3.071|-0.157|-1.242|-5.606|-0.037|-5.373|-4.942|0.597|-6.854|15.761|-4.309|-6.282|-1.203|-4.994|-2.408|5.416|24.317|-11.988|25.021|-0.881|8.367|-2.267|-14.122|7.863|-2.135|7.772|2.629|-10.132|-9.496|24.056|-10.575|-3.567|21.536|17.954|-22.39|-21.156|6.329|11.853|0.081|-7.594|-1.8|-4.491|-13.136|-10.06|-4.428|-0.417|-3.305|-8.516|4.159|0.995|-2.185|6.338|4.513|-9.115|-9.664|15.059|-3.512|0.825|4.911|-1.897|-8.434|14.89|-2.559|-4.613|10.76|-8.168|-0.396|-11.895|9.993|2.91|6.739|7.316|7.533|0.734|5.284|-9.925|-3.527|-0.168|-0.112|21.465|7.785|3.245|-7.018|9.028|11.901|23.077|2.318|-0.749|-1.111|16.379|-1.695|-14.36|6.575|-6.701|-16.523|2.56|0.577|16.917|-12.963|3.652|12.362|1.985|10.361|-6.737|-6.937|-10.734|-11.848|7.01|7.488|12.683|-8.926|-2.194|0.375|-0.28|8.906|20.404|-0.488|-8.123|14.865|19.63|20.389|-4.344|-15.758|2.842|0.618|-27.222|-8.586|20.658|-3.299|-8.658|-1.987|-5.386|-2.429|5.657|-10.291|4.314|7.937|2.495|-1.706|9.07|-9.948|3.132|3.175|4.3|-10.318|0.104|-1.692|4.167|-10.942|10.923|12.731|-3.112|-0.287|-4.396|0.608|-3.158|0.755|2.488|2.551|1.496|0.579|-0.861|-8.311|-9.948|6.886|-5.952|-1.639|-2.244|2.391|-3.09|4.214|-3.341|9.359|7.131|-0.48|-17.445|-6.392|0.414|9.723|0.411|5.385|11.948|-19.948|7.953|12.683|11.449|-18.047|16.12|-4.104|10.353|2.225|14.769|11.12|-10.868|-5.735|-2.329|35.004|8.479|-7.502|-3.457|-14.437|-2.539|3.26|-6.184|25.647|-16.875|3.3|5.367|1.224|9.372|-39.186|-28.048|-5.828|-6.452|11.873|16.821|-12.922
00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE|0.273|-8.629|1.969|-7.006|-7.629|-10.875|10.961|8.684|1.687|3.643|4.088|6.314|7.975|-4.011|2.484|12.248|9.656|-8.445|5.092|1.118|8.129|11.102|8.271|-15.194|-8.829|-0.625|-0.133|4.203|10.698|3.825|3.792|-1.516|4.341|-10.8|-0.706|2.834|21.379|9.255|-5.011|0.756|-5.553|2.803|9.111|2.377|1.514|2.42|-0.441|-0.523|-5.879|5.657|-4.043|9.663|4.892|4.796|2.61|-1.646|-1.941|2.36|-0.528|-0.969|6.875|-0.412|-7.036|7.858|0.52|-1.976|-9.663|28.076|-0.235|-0.258|6.682|-1.358|15.151|-5.354|-1.797|6.71|-1.143|-4.6|-10.26|-4.598|-3.408|0.642|-4.903|-4.251|-5.214|-0.89|-7.801|3.28|6.713|-4.307|-1.25|-9.659|3.378|3.17|3.33|2.982|19.112|-2.468|-4.881|3.872|3.452|10.841|1.722|10.81|3.55|-0.428|6.142|-3.813|-9.316|-7.018|4.783|2.342|-8.96|3.445|4.507|0.836|-10.871|-8.848|0.319|-0.445|13.165|4.748|8.8|6.397|8.247|-5.249|2.758|-1.211|-3.081|-0.438|1.093|-0.265|10.12|-0.516|7.01|-11.815|8.204|14.055|-6.664|-2.296|-13.103|-10.166|-3.236|20.908|-1.114|5.244|2.744|-1.256|-19.82|14.816|18.836|16.121|14.19|-17.189|18.765|23.89|-2.339|-8.555|12.566|-24.143|-33.854|-2.359|-2.551|-16.737|-11.942|18.949|-24.273|-8.005|-18.628|-25.619|-9.641|-0.047|-10.05|17.254|21.371|13.424|14.985|10.552|7.461|-1.114|9.04|-9.774|9.373|-4.718|9.492|4.32|-1.537|-9.92|13.012|8.036|8.711|15.432|10.608|-6.21|20.399|-4.04|-15.335|17.133|5.464|28.391|-3.607|12.304|-14.724|-9.602|-6.836|-9.599|4.5|16.44|15.634|11.157|3.733|1.187|6.74|7.759|-24.579|-6.806|-13.737|-2.46|-2.714|12|19.389|4.805|4.389|-4.06|-17.289|13.827|18.38|7.314|13.547|0.273|23.109|13.767|12.716|-8.028|-0.787|-7.797|-8.007|6.483|-1.745|13.803|5.335|-10.319|22.248|3.81|4.348|-18.933|-8.899|-4.637|14.186|-4.667|5.634|-9.141
00276|39135|/equities/gartner|SnP500/R1000GROWTH|0.255|-12.093|7.068|-5.923|9.224|-1.574|16.624|9.302|4.469|18.358|7.302|1.96|17.859|-5.169|5.388|26.561|-3.882|-3.751|4.156|2.728|-0.304|2.432|19.323|-23.047|-19.524|4.335|-3.964|4.141|7.756|6.972|-4.062|-13.427|6.371|-4.825|4.806|6.592|4.717|6.297|-16.548|3.844|-6.927|5.836|10.581|1.904|0.121|9.44|3.12|3.712|-18.257|12.659|1.869|-3.527|0.723|3.168|-6.024|3.894|3.269|4.83|5.649|4.631|3.875|-1.692|-1.702|19.503|-2.725|-2.802|-9.227|2.916|-4.143|16.577|-2.44|8.434|-6.246|-3.098|-2.787|2.901|8.03|-1.848|-3.455|3.253|-1.943|5.423|-1.038|0.89|-1.318|0.012|-1.486|5.91|9.854|-1.502|9.018|-2.978|-0.802|3.119|-0.72|-0.173|-1.095|-1.013|9.899|9.669|-1.75|3.502|-3.399|5.299|0.671|-2.143|6.322|9.345|-3.397|11.93|-3.885|3.167|0.694|-6.682|11.264|3.113|5.826|-7.123|2.72|5.912|6.199|9.031|-8.089|-1.791|10.467|-2.106|-3.495|-8.389|3.228|-9.042|2.976|10.472|6.494|6.687|3.202|1.515|7.643|2.65|13.945|8.258|-6.061|2.782|8.273|-6.515|11.168|18.625|-4.651|1.611|1.916|9.664|-2.573|12.058|-0.586|13.62|22.707|8.902|-28.602|-20.583|16.081|-16.522|-18.871|-14.123|8.415|17.568|-4.911|-4.93|18.511|2.274|27.512|-15.547|-7.041|-13.744|-10.466|10.629|5.638|-14.884|-10.776|9.235|5.344|13.185|-3.202|10.46|2.645|3.656|5.742|12.829|9.48|0.282|-9.265|11.626|0.502|-0.923|2.326|6.667|-4.303|11.96|2.994|4.004|8.39|-2.354|7.056|17.536|-11.808|-0.623|-14.779|-9.31|4.706|0|1.796|-2.176|-4.781|-5.068|7.918|2.596|2.489|3.097|-0.616|0.53|-12.461|1.333|15.699|5.153|19.226|15.963|1.882|-6.297|14.245|-5.055|-15.668|-5.652|-5.834|22.125|-1.235|-13.921|21.419|-23.267|-11.867|-2.051|-9.302|9.229|0.854|0.171|17.487|9.461|0.442|-9.045|-10.36|0.909|20.879|13.75|18.694|-20.706
00277|7867|/equities/general-dynam|SnP500/R1000VALUE|0.09|1.741|10.319|-6.797|3.428|-2.137|2.183|4.127|-0.869|-0.168|4.775|11.066|11.447|-1.438|-0.355|13.721|-5.129|-7.312|1.779|-1.82|1.791|12.41|-1.277|-17.146|-8.977|-0.516|-2.966|2.794|-3.245|-4.465|2.867|2.266|13.058|-10.016|5.577|-0.552|-0.555|8.88|-14.971|7.133|-15.699|5.853|-3.184|7.162|-7.585|0.199|-8.868|-0.697|-0.013|9.354|-1.791|2.059|-1.265|2.101|2.557|-0.893|-2.534|4.882|3.52|-1.375|4.821|4.877|-1.534|16.326|-2.849|1.931|3.629|5.494|-1.854|0.961|6.965|-3.596|1.869|-2.614|-6.213|-1.427|7.706|-2.873|-4.748|5.237|1.092|2.068|1.171|-2.198|4.181|-3.204|-5.325|4.007|9.969|3.116|5.549|0.189|-1.329|7.921|0.487|-0.566|8.124|6.028|4.244|5.806|-1.017|5.129|-2.449|8.949|1.595|4.246|4.893|3.737|2.519|-4.288|4.165|-2.321|2.964|0.931|3.263|-3.82|3.046|-5.17|-8.013|0.205|5.885|4.141|0.53|2.913|12.832|-11.22|-5.958|-8.561|0.404|1.923|-4.885|0.578|0.955|6.257|7.369|-2.98|8.454|12.422|-8.784|4.594|-13.756|-11.079|-1.088|6.409|8.527|-1.936|3.445|5.104|-2.941|9.14|6.86|0|-2.654|10.122|24.237|-5.089|-22.757|-1.493|11.457|-14.34|-18.066|-20.238|3.545|5.867|-8.627|1.913|8.456|1.857|-3.17|-5.012|0.237|-2.397|7.683|7.523|0|0.435|-2.517|2.217|2.749|0.026|-2.265|5.111|-0.655|5.26|-0.795|6.099|0.791|2.383|2.86|-3.017|2.563|3.813|5.93|2.034|-0.227|-1.72|-2.71|4.311|-0.504|5.149|1.445|2.799|-1.868|1.614|2.034|-1.3|-3.47|6.11|0.02|4.568|-1.194|-0.483|3.849|2.136|4.814|-3.04|0.744|1.15|11.771|-3.369|7.225|-9.338|8.52|9.434|8.5|7.635|12.709|-7.054|-10.402|-16.679|-2.553|2.958|-2.705|3.408|-2.818|-23.904|5.706|3.605|3.342|3.389|1.474|12.456|-4.233|1.912|-7.609|11.854|-2.398|3.958|0.387|0.571|22.856|-7.979
00278|8193|/equities/general-electric|SnP500/R1000VALUE|4.795|0.011|-0.547|-9.421|1.786|-2.258|1.747|-3.789|-4.267|7.165|-0.076|4.705|17.416|-1.111|6.09|37.197|19.101|-1.735|4.448|-11.127|3.957|-3.382|-14.358|-27.022|-12.61|11.559|-0.976|12.926|11.633|8.364|-21.053|-0.476|11.229|-7.178|1.802|-3.85|6.387|34.221|0.919|-25.737|-10.539|-12.752|-5.057|0.143|-3.343|0.074|4.38|-4.47|-12.738|-7.333|-4.593|-9.276|-16.624|-1.51|-4.138|-5.185|-1.349|-5.553|-2.719|-0.035|0.372|-6.012|2.731|5.702|-1.756|-5.186|0.322|-1.078|4.134|-1.692|-3.272|9.095|0.139|-6.579|4.039|3.525|14.675|1.608|-4.903|-1.767|-2.57|0.701|9.151|-4.538|8.791|-5.465|-4.605|2.635|0.741|-1.386|3.304|-4.3|-1.908|-0.368|3.863|1.649|1.351|-10.346|5.136|1.99|9.422|3.237|-5.048|5.092|-0.558|4.62|-3.588|-0.431|4.22|6.146|-0.665|0.333|-7.266|9.657|-0.194|-0.431|9.169|-2.504|-2.443|5.359|1.814|4.465|12.57|-4.786|9.792|-6.682|-8.938|-5.033|-3.973|-3.962|1.998|-4.159|3.868|10.117|15.543|-1.185|-1.416|12.223|-10.173|11.786|-11.803|-13.308|3.622|13.328|-0.129|6.283|-5.552|12.338|-13.154|18.131|3.726|14.335|-13.052|6.558|25.119|18.811|-29.846|-25.124|-5.65|-11.991|-23.493|-9.251|-0.671|5.993|-13.118|-6.053|-11.648|11.677|-6.278|-4.613|-3.186|-6.973|-0.581|6.51|0.285|1.254|1.862|1.954|4.24|1.289|-3.16|-3.121|5.474|0.481|-0.538|3.642|4.189|-0.817|-3.796|-0.955|-0.546|5.812|0.365|-6.56|-1.878|5.338|0.714|0.178|-2.582|-0.432|-5.016|0.772|0.389|2.442|-2.573|-1.015|3.225|3.636|1.607|2.407|-1.381|2.621|4.116|3.903|-1.866|-6.15|-3.298|8.55|8.06|-1.174|-2.683|0.814|3.973|-0.839|-0.068|-2.548|15.487|6.034|3.928|-4.967|-10.213|7.406|2.432|-18.24|-6.369|10.846|-6.715|-1.298|-15.754|-2.729|3.637|-7.313|4.104|5.743|-2.125|-9.224|-5.793|-10.768|-0.51|0.967|15.937|-9.981
00279|263|/equities/general-mills|SnP500/R1000VALUE|-1.107|1.929|9.082|-0.049|3.31|3.477|-1.784|-3.397|-3.07|3.286|-0.75|11.471|-5.318|-1.19|-3.321|2.876|-4.15|-3.55|1.075|2.628|-2.205|5.26|13.493|7.694|-6.166|-2.502|0.45|4.837|-7.729|2.454|1.299|1.123|6.23|-3.944|-0.541|9.803|6.053|14.124|-7.965|-3.402|2.05|-6.716|-0.109|4.067|4.658|-3.315|-2.929|-10.861|-13.575|-1.349|4.827|8.937|0.309|-2.816|-4.312|0.469|-2.362|-1.339|-2.542|-2.253|-3.377|1.149|1.362|-1.678|-2.974|-9.799|-1.488|0.799|13.603|2.348|-3.173|7.647|4.141|-1.994|-0.173|-0.602|3.528|-1.11|-2.491|4.469|-0.766|1.464|-2.226|5.224|2.496|-1.594|1.1|1.52|2.993|-5.489|6.441|-4.549|-4.351|3.602|2.316|3.578|4.186|-3.787|-1.031|0.02|5.217|-2.839|-5.154|7.15|3.08|-6.624|2.251|6.616|10.277|3.761|-1.391|2.27|0.577|1.322|1.628|0.415|0.679|-1.569|-1.42|2.976|-3.816|-1.435|1.151|3.685|0.104|1.53|1.499|0.349|-6.412|3.084|5.554|-1.589|6.786|-2.276|0.736|-5.937|2.791|1.051|5.731|-3.716|-0.281|0.112|0.508|-1.694|0.981|0.706|4.147|3.155|2.392|7.803|1.392|5.141|9.457|0.987|1.604|-4.954|-11.261|-2.666|-3.83|-6.732|-1.426|3.838|2.764|5.956|-3.829|4.636|0.868|6.929|2.715|-4.351|-5.221|4.193|-0.483|3.794|0.467|-4.793|-4.605|2.237|2.886|3.374|-1.607|-0.625|2.931|-1.514|0.389|4.39|4.47|0.465|-0.462|5.188|-2.644|2.924|1.317|-1.46|3.744|-1.492|0.124|4.51|-2.7|1.325|-5.495|0.202|0.529|-6.15|-1.208|6.597|9.275|2.848|-1.47|-4.953|5.212|-5.553|3.258|-5.578|4.456|1.522|1.233|0.265|0.667|0.312|-4.715|1.553|1.09|-3.249|1.325|3.725|-0.966|6.253|-4.586|-4.344|5.244|7.986|-6.979|5.511|1.544|-5.944|-3.121|3.315|-9.865|5.712|-6.702|-4.731|5.348|7.491|0.923|2.616|0.819|0.457|3.352|7.513|-8.372|-4.146
00280|239|/equities/gen-motors|SnP500/R1000VALUE|-2.731|-10.063|1.313|6.32|3.263|7.549|-13.776|-3.938|-0.236|3.653|-0.418|11.942|1.283|21.71|-5.018|26.962|16.695|-0.135|19.044|-1.621|-2.241|16.106|7.267|-31.869|-8.655|-8.77|1.667|-3.122|-0.854|1.051|-8.057|4.698|15.567|-14.403|4.987|-6.028|1.179|16.652|-11.858|3.717|8.672|-6.602|-4.906|-3.782|-7.728|16.222|1.101|-7.649|-7.215|3.464|-4.874|0.256|6.439|10.509|1.556|3.006|2.947|-2.05|-2.036|-4.017|0.628|5.08|0.898|9.272|-0.535|-0.47|1.205|11.449|-9.527|-1.635|1.177|6.76|-0.675|-12.849|-6.05|3.695|16.289|1.97|-6.569|-5.461|-7.339|2.596|-6.507|0.509|14.378|-6.56|4.427|6.465|-1.691|-8.218|2.898|-6.832|4.974|0.29|0.174|-4.917|0.333|-11.72|5.525|4.817|2.724|5.546|-4.99|7.685|-1.711|9.89|10.856|2.468|-3.346|-2.567|11.399|1.49|12.088|6.557|8.321|-0.051|-11.171|-3.478|-10.331|-1.422|8.326|18.5|-4.791|-17.64|28.097|-16.022|-13.186|-8.827|-4.558|-0.873|3.416|-7.456|-8.112|-1.004|7.778|7853.488||0|4.878|-4.651|-17.308|-21.212|15.789|7.547|-15.873|34.043|-21.667|1.695|-15.714|-12.5|63.265|-54.63|45.946|-62.626|-1|-17.355|-19.868|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|-2.559|-4.971|9.754|-2.57|8.15|-0.786|-3.727|0.356|-3.546|4.921|8.115|9.72|12.218|-6.522|2.094|8.78|-4.981|0.773|4.759|3.668|4.256|5.209|17.748|-22.822|-6.765|-11.918|1.782|1.745|3.002|10.3|-7.033|-6.237|4.732|-3.55|-8.471|2.988|8.976|3.958|-7.415|5.913|-1.489|-0.451|2.61|6.014|1.101|2.797|-1.692|-2.178|-11.752|9.536|2.194|5.372|-7.757|15.477|-2.473|-8.441|0.151|0.652|-0.422|-3.448|-1.136|1.329|-0.717|6.226|-9.816|-2.305|0.567|0.978|4.468|0.99|-3.412|10.216|4.619|0.326|-5.23|-0.143|9.495|-0.719|-6.138|-0.648|-1.039|0.69|-3.584|-3.008|3.379|-12.79|3.687|5.871|10.683|-0.034|5.941|-5.672|1.703|-0.907|0.311|-1.408|7.1|-1.13|0.423|5.087|-2.547|5.038|-6.074|5.021|0.424|1.847|-2.141|9.813|4.41|6.999|-2.32|4.011|2.54|-3.372|-1.359|6.274|-4.365|-2.748|3.235|0.112|-1.725|4.216|4.615|1.863|13.051|-7.67|3.499|-2.279|-0.73|2.048|0.112|1.803|1.816|0.799|6.647|0.585|7.333|6.344|-2.101|8.568|-2.856|-5.117|1.326|4.658|7.113|-0.738|5.945|2.401|-8.066|2.754|4.574|5.542|0.239|-1.413|13.731|6.112|-12.117|-15.425|-3.295|-0.508|-2.139|-5.21|5.759|1.084|-9.839|3.65|5.569|-2.497|-6.101|-5.119|-3.642|-2.079|-1.86|0.644|4.414|-4.073|-3.352|3.866|0.837|0.554|2.546|0.19|1.152|3.01|5.541|4.355|-0.744|-0.048|-3.251|-1.352|-0.411|-1.55|4.679|-3.165|-0.88|-0.135|3.427|-6.373|0.066|11.438|-4.353|0.14|-1.357|0.485|2.244|-3.926|1.497|8.824|3.934|1.24|0.477|-4.914|5.42|5.14|9.413|-5.787|5.37|-0.723|5.464|-1.069|-0.5|-0.125|3.491|-3.343|-2.616|2.815|4.785|5.938|-2.373|-4.221|-3.114|7.617|-3.59|-7.85|8.271|-11.93|-4.596|5.911|-6.146|0.657|2.843|-3.215|8.902|3.692|2.009|3.576|-6.561|4.508|10.256|5.815|4.207|-3.895
00282|39277|/equities/global-payments|SnP500/R1000VALUE|-2.729|10.874|13.558|-16.749|-9.259|-3.111|-15.909|3.13|-3.185|-9.747|6.474|1.813|12.163|-18.058|10.364|23.742|-11.172|0.544|-0.786|4.952|-5.499|8.113|15.108|-21.601|-5.874|7.061|0.806|7.046|6.403|-4.205|-1.155|4.865|3.954|5.456|6.995|4.709|16.12|8.872|-7.763|-2.119|-10.338|2.264|10.669|0.969|0.297|-1.672|1.372|-1.649|1.44|11.512|-0.318|-3.261|9.387|-0.482|1.187|4.484|-1.408|12.047|1.339|1.242|3.119|11.338|1.255|-5.474|-5.524|1.066|1.728|4.595|-8.122|7.634|10.536|7.137|3.393|-8.619|-8.948|3.886|18.877|2.998|-0.624|8.351|-0.881|4.089|9.38|-0.196|5.199|8.15|-6.508|7.28|15.197|-3.905|4.996|-4.915|6.243|2.604|-6.02|1.109|6.384|1.724|3.077|5.985|16.445|7.221|2.85|0|-3.42|3.362|-6.565|2.986|-2.111|8.742|3.189|2.666|2.248|0.432|-2.756|-0.926|1.742|-8.488|-2.274|-7.981|3.199|5.572|7.146|-3.702|13.663|-11.829|-3.333|-7.059|-1.848|-2.404|8.831|1.917|1.609|2.207|11.213|6.674|-9.184|13.975|-0.212|3.229|-13.371|-1.495|-5.973|6.352|-3.775|-17.378|5.072|4.145|5.396|10.038|0.331|12.92|4.171|12.165|-4.012|8.866|-11.636|5.918|-9.397|-10.667|-9.719|-6.968|8.898|-4.979|-1.313|6.688|7.012|4.234|6.438|-19.862|7.635|-9.125|7.553|12.006|5.561|-5.651|-0.999|5.424|11.509|-11.44|1.854|-18.445|1.092|4.758|-0.636|15.668|-10.578|-12.361|4.208|-1.771|-10.528|1.806|2.239|9.27|6.441|2.147|10.293|18.115|-0.664|-2.301|-2.136|6.98|0.434|16.138|-3.073|-2.119|6.091|0.73|2.24|20.739|-2.805|1.332|-3.431|-2.752|6.389|4.255|-6.971|-1.358|3.789|9.03|15.667|-4.661|7.273|-0.901|4.471|9.677|1.573|9.156|-1.964|-10.875|10.957|2.125|10.312|-8.046|7.077|-12.634|-17.971|-5.619|4.913|19.895|-14.922|4.419|2.994|11.482|1.905|-17.323|10.161|7.171|14.438|24.386|14.502|-2.737
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|1.535|9.155|8.297|-2.786|-0.011|-7.328|3.179|-2.247|-9.647|2.859|6.064|3.458|3.33|-4.813|1.998|14.811|1.489|-3.128|3.618|7.234|-3.622|-6.461|14.409|-22.329|-11.126|-0.941|2.423|5.579|1.64|7.282|-2.256|2.079|4.619|-2.453|6.968|-0.739|-1.433|12.384|-13.748|2.067|-2.342|-1.399|-0.17|8.181|-4.032|-2.202|3.053|-1.406|-6.032|0.154|2.093|5.61|5.044|4.054|-2.533|3.229|1.325|-1.577|-0.428|-0.632|5.426|-0.298|5.236|10.535|-0.751|-1.221|4.542|0.081|0.308|6.461|6.887|5.74|-5.742|-4.934|-5.708|4.499|2.855|-3.524|-5.113|5.823|2.015|1.711|2.167|3.136|6.351|-7.569|0.781|1.492|1.127|-3.996|3.432|-3.424|1.223|1.543|1.258|1.548|3.134|-3.839|2.822|4.324|0.705|5.008|-3.081|9.118|0.977|3.939|3.787|6.434|0.862|7.808|-0.606|2.757|-1.461|0.322|2.864|-1.573|8.325|-4.188|-2.287|2.911|6.043|5.254|1.902|4.031|17.427|-8.755|-5.421|-5.542|-3.258|-0.908|0.643|1.897|4.731|4.294|3.955|0.314|7.79|7.706|-7.037|7.227|-3.93|-3.782|0.084|15.046|3.557|2.202|1.087|7.095|-6.528|1.901|9.101|5.468|-7.787|36.887|11.835|27.293|-31.283|-32.914|23.647|-13.416|-30.173|0.113|2.907|-1.036|-7.488|-2.051|7.672|-0.224|-1.181|0.743|-1.861|-5.352|4.549|1.243|0.037|-8.16|-4.429|2.635|4.151|2.605|-1.627|1.905|0.854|2.517|-2.282|1.447|2.865|-0.408|3.133|-2.058|5.28|4.444|-2.527|0.89|2.744|2.428|0|0.171|0.904|0.129|-1.024|-1.305|2.371|0.173|-4.574|-4.449|4.098|1.624|1.565|3.322|-1.549|-2.802|-0.706|4.107|-3.262|3.238|9.867|4.15|3.265|0.513|7.973|0.669|-0.664|9.058|-3.497|-0.348|8.234|-1.425|1.128|-1.724|-1.635|3.771|4.465|-8.253|3.042|-5.124|-5.351|-1.266|1.452|0.28|5.806|-3.432|-0.285|6.501|-5.02|-7.672|1.734|3.246|6.053|0.059|-2.433|11.643
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|1.447|-2.767|6.017|5.178|8.023|11.742|0.827|-8.396|-13.515|15.224|-2.049|4.521|59.336|-3.3|4.702|25.845|7.953|-20.063|6.493|0.727|17.543|6.137|23.196|-39.907|-26.238|-15.59|-2.72|0.756|10.17|25.588|-16.46|-10.261|14.094|-30.193|5.84|-8.241|-6.654|3.822|-11.874|9.972|-9.962|3.085|-6.278|3.95|-4.666|-2.708|-5.53|-8.155|-16.887|7.768|-0.185|5.819|-8|9.736|-3.84|-9.868|8.504|-11.068|0.639|2.71|8.212|4.924|0.587|5.718|-10.124|10.051|2.372|11.73|-8.259|-3.452|-12.159|9.495|6.019|-13.039|-6.336|6.212|11.967|-1.478|-1.195|-0.066|-5.323|12.269|4.745|1.309|10.272|-15.156|4.232|13.124|7.284|-13.034|3.138|-9.36|5.347|4.643|-3.559|-2.754|13.567|-0.797|7.143|6.152|-6.597|11.585|8.757|20.923|1.05|21.168|-0.873|-2.926|-5.564|-0.434|9.603|10.429|-6.399|-0.082|6.55|-3.048|13.014|-4.827|-2.139|-12.753|-1.077|-8.257|1.287|-2.577|42.319|-19.021|-22.944|-3.578|-5.415|-2.314|21.162|5.642|19.36|0.253|23.954|-6.458|-4.93|16.342|-13.402|7.344|-16.471|-11.392|6.25|-2.694|-2.624|-5.39|2.845|6.444|-24.369|3.275|-3.114|51.155|-1.659|4.186|75.559|40.991|-28.039|3.35|-7.154|-27.915|-41.737|-21.928|-0.102|10.095|-29.831|-5.116|3.798|-4.797|7.54|-10.702|-1.843|-4.643|-0.855|9.942|-3.691|-17.376|-2.002|6.645|6.637|26.686|-0.284|17.627|24.57|9.915|5.724|6.618|23.636|-0.901|-12.736|-9.143|-3.315|1.047|-8.376|-10.012|1.459|9.527|0.321|-7.202|-3.504|16.846|3.544|21.23|-11.086|-7.676|-6.347|5.321|16.165|25.198|-6.145|-2.186|0.274|20.462|4.483|-0.115|1.991|1.425|-11.368|20.865|16.444|-1.604|4.414|-7.725|29.22|4.952|-19.479|13.986|10.638|29.25|-24.528|-22.173|-17.354|16.056|-20.135|-34.246|-22.477|-6.788|-14.644|-1.483|-12.984|-7.018|15.159|0.294|6.295|20.236|1.085|-24.776|-14.276|2.071|-3.813|18.237|3.229|-6.471
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|4.812|-2.971|-0.507|2.644|-7.72|-2.534|4.481|4.557|-5.399|11.5|2.11|13.365|11.608|8.638|-15.638|8.922|5.955|12.345|0|1.541|-16|2.102|18.253|-31.882|-10.905|-1.192|-3.692|-2.441|5.8|-2.477|-12.532|-5.495|11.619|-3.528|13.659|-0.87|2.374|-7.016|-6.072|1.771|3.068|-4.841|7.552|10.448|-17.013|-0.723|8.815|0.316|-4.559|1.22|0.153|5.821|-6.571|-0.972|-12.328|-1.326|16.466|7.059|6.624|13.084|-4.194|-6.655|3.745|-3.526|-0.778|6.879|-8.953|3.435|7.678|5.534|-23.391|-19.647|-3.436|2.222|-9.212|-1.53|2.928|6.408|2.193|12.277|-6.555|4.927|-5.706|-6.091|-0.379|1.781|0.119|4.116|4.192|-7.516|4.357|-4.147|12.559|4.785|-5.863|-4.583|4.079|4.683|4.123|-1.934|6.677|-4.479|-11.199|13.261|-5.193|5.516|-5.71|18.343|9.179|22.617|2.995|1.864|2.135|4.65|2.666|0.939|4.65|3.878|-10.747|1.043|-0.367|0.184|3.814|2.878|14.876|-11.971|1.07|-6.733|-0.988|-6.304|3.286|10.204|21.326|5.122|-5.401|6.876|-9.035|0.935|-18.176|-0.064|-2.425|-12.179|2.865|3.009|-19.703|-4.863|11.429|10.687|-0.218|6.366|3.535|-3.134|18.014|-3.567|-16.767|-4.764|-7.863|-8.759|18.766|-2.992|-13.319|-10.924|4.973|13.692|-8.312|6.722|5.347|11.314|-3.067|3.608|-5.64|-9.725|2.927|6.754|-0.551|-14.634|-1.351|4.777|7.462|-3.575|-11.301|6.771|-4|9.79|0.552|3.524|-7.692|-4.652|4.879|-0.35|5.45|-2.915|-8.831|-0.367|0.45|-1.689|3.67|-11.02|-5.372|-2.399|16.907|0.201|-1.503|-5.103|10.306|-1.388|2.725|0.337|-3.804|2.404|-1.791|3.062|-2.415|8.337|-11.638|-5.551|-6.699|4.624|1.99|15.244|9.179|-2.177|4.009|-1.943|5.618|6.007|-9.513|5.175|7.071|-5.721|4.906|-13.655|5.667|-14.11|1.284|4.638|2.762|11.914|-9.762|-11.891|9.079|3.49|12.199|16.901|-11.618|-0.874|9.025|10.533|8.249|8.436|9.824|1.623
00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|3.904|34.412|5.929|-13.605|15.587|8.208|-3.385|-10.554|2.984|14.775|-8.854|-1.695|23.823|-6.72|13.924|37.562|0.083|-25.525|12.91|10.401|10.468|11.905|53.285|-59.611|-22.238|-10.87|16.579|9.039|2.122|0.053|-18.087|1.143|6.811|-24.85|-3.311|-4.529|-2.136|17.983|-15.431|-9.371|-14.434|1.604|-5.964|-5.859|-9.409|-6.133|12.889|1.12|-13.557|9.883|16.97|-2.246|-7.148|18.116|-8.176|-0.632|-5.488|-1.504|-6.767|-7.95|-5.498|4.585|1.884|15.413|2.496|4.348|-1.489|-3.599|7.373|2.106|15.649|10.657|1.541|-6.61|-14.58|3.83|8.571|-10.165|-5.839|-2.972|-5.132|-7.252|11.554|2.189|7.377|1.678|-6.801|-23.468|-14.525|-4.585|-2|-2.845|9.855|2.489|7.098|3.316|16.303|-3.429|-3.664|-0.66|10.135|0.313|6.218|8.317|-0.311|-2.151|5.84|-2.65|2.04|17.267|4.018|3.283|-4.156|2.839|-1.117|16.696|-5.556|-12.157|3.103|-9.292|-0.517|6.578|-6.223|-1.499|22.412|-31.215|-18.929|7.314|1.695|-0.654|1.284|6.178|4.311|10.213|7.902|18.77|-3.659|17.228|-5.589|21.711|-1.128|-18.989|1.726|-0.066|3.218|-2.925|2.486|0.514|7.706|14.382|7.334|6.715|-9.725|13.403|30.705|-5.15|-5.449|-5.116|3.295|-11.066|-38.901|-26.286|-1.963|-15.546|9.242|5.816|16.73|2.689|15.466|-12.503|3.551|-7.128|2.656|11.015|-3.97|4.406|-4.033|13.157|0.095|2.652|4.672|-4.863|-7.973|4.297|13.708|-12.784|-2.218|-10.081|-0.536|-4.555|7.039|7.382|-14.594|28.502|-2.64|7.682|-13.748|10.516|10.635|17.189|11.886|2.74|-3.793|-1.638|6.855|4.842|-5.126|11.663|9.976|15.422|-8.123|4.957|4.201|-2.55|-1.974|-4.881|6.038|15.923|11.301|-2.178|-1.485|0.248|9.017|-3.565|-3.685|11.485|3.279|2.369|7.996|0.214|-12.442|32.138|25.232|-15|15.152|-17.189|-14.116|9.305|-0.585|3.515|19.913|5.038|-38.842|-13.279|9.486|-19.024|-20.4|-1.685|-23.834|8.144|17.573|-7.685
00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|1.557|-9.137|5.025|1.201|7.33|-9.246|-1.136|5.205|-1.511|-3.499|3.464|2.572|-0.117|0.299|0.548|12.464|0|4.788|8.494|-2.922|1.959|1.8|0.922|-7.379|-24.168|-3.541|3.845|4.511|-18.013|7.441|-8.823|14.648|11.078|-6.597|19.807|0.141|-6.25|11.458|-10.714|-0.774|-12.757|5.85|-0.301|7.908|6.409|-1.521|4.496|-11.792|1.057|4.049|-2.29|0.464|-5.201|-0.59|-7.206|-5.049|5.938|6.205|-0.711|3.045|17.404|6.068|-8.9|2.374|5.143|-2.948|0.628|-3.286|-3.781|3.131|5.668|5.575|2.141|10.273|-7.84|-4.868|6.501|-3.285|-5.271|5.281|3.688|1.893|11.939|1.484|13.465|-0.127|-7.111|2.903|4.61|4.444|5.415|-5.844|-1.21|-2.823|-0.647|0.834|12.296|-10.707|2.211|4.201|9.567|3.423|-0.913|2.61|0.787|-6.101|7.806|9.795|7.091|4.095|-6.656|6.863|-5.699|1.746|4.718|5.757|-4.376|-3.593|0.054|3.964|1.174|9.47|-10.947|-5.912|16.713|-15.823|-2.073|-9.948|-3.957|-2.348|0|4.321|1.837|-6.549|-1.007|3.049|3.909|10.282|-4.247|2.555|2.366|4.666|0.209|6.987|17.119|-4.71|8.128|8.728|-1.73|-2.254|7.132|9.323|-4.604|-4.689|6.342|9.524|-5.139|-17.278|8.843|-7.872|-16.215|-7.166|-3.409|8.399|-1.435|1.912|27.455|8.265|-0.77|1.525|-7.886|-6.968|7.066|-1.17|0.678|-10.793|-2.302|1.708|10.447|1.238|-0.458|4.22|1.869|3.202|13.934|12.069|8.556|3.258|-2.319|-5.936|-6.588|3.992|-4.292|5.055|-1.175|8.386|-4.122|-5.072|-5.652|5.532|3.023|6.66|-7.482|-3.172|7.755|1.135|1.839|7.575|-5.904|1.457|1.981|-4.368|-3.357|4.076|-13.149|-0.549|10.734|-7.19|-3.754|1.422|16.702|0.973|-1.857|7.776|9.244|0.063|15.191|14.699|0.917|3.896|-9.906|25.44|-8.176|-15.361|7.347|-9.661|-11.373|-4.255|1.011|10.552|-13.273|1.664|-1.337|-0.724|18.357|-19.262|7.702|11.419|-3.667|22.449|-5.039|5.049
00291|20931|/equities/hca-holdings-inc|SnP500/R1000GROWTH|-0.404|-6.566|13.888|-9.93|3.189|-4.056|1.926|20.054|-3.748|6.829|6.754|9.481|5.878|-1.204|9.56|21.115|-0.594|-8.134|7.17|30.476|-9.205|-2.712|22.293|-29.258|-8.494|-6.096|6.599|3.834|10.895|0.183|-9.969|-1.228|11.748|-4.928|-2.416|-6.228|-0.28|12.037|-13.57|7.833|-4.018|3.736|7.953|21.082|-0.524|7.729|-1.299|-2.267|-1.888|15.164|3.341|12.36|-4.95|1.182|-2.091|-7.867|6.458|-2.731|-5.371|2.006|8.67|8.457|4.415|-7.37|1.19|0.106|-2.048|0.156|-1.295|-3.225|3.293|12.773|-0.532|2.883|-0.632|-1.061|-11.078|-10.69|-6.87|2.524|10.864|10.566|-1.622|5.158|1.045|-3.529|5.309|-0.514|-0.666|1.003|6.906|15.839|6.397|1.904|-0.952|2.539|1.85|5.366|2.779|-1.527|10.269|11.94|-2.077|8.153|-7.68|-2.081|-1.821|9.544|-1.487|24.793|-4.976|11.756|-14.556|16.462|7.817|-12.981|17.083|-3.455|8.812|-7.237|9.124|10.94|-9.639|3.966|16.319|0.649|-24.925|-19.152|-5.417|6.372|-3.159|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|-6.644|-1.995|9.83|-7.463|6.063|-7|-2.624|11.054|-0.27|-2.796|8.192|9.11|-1.889|-1.919|4.747|7.008|-0.663|-1.773|1.283|-0.98|11.851|-5.738|9.602|-24.621|-12.087|4.41|-1.175|-7.283|5.585|2.651|8.707|-0.156|0.851|6.481|-4.856|1.722|-2.441|12.925|-4.545|6.207|4.673|-2.627|4.363|0.31|7.718|2.611|0.56|7.348|-10.133|-7.669|-1.362|2.322|-7.151|-6.642|-5.814|-0.97|1.978|-0.032|0.224|-4.605|8.146|2.019|0.643|-5.292|-9.754|-3.492|0.252|10.866|7.654|-2.857|3.844|10.137|-17.696|-6.004|7.604|-4.488|-0.118|0.504|-4.093|5.964|-5.816|-3.899|-6.762|2.023|-10.43|7.41|-1.717|1.874|10.733|-8.365|4.337|0.372|-0.895|-0.262|7.93|0.057|-0.982|7.804|-1.225|-11.408|1.341|0.539|-7.161|-3.457|-4.081|-11.109|6.896|2|5.375|2.724|0.244|1.585|-0.296|-3.018|-2.862|6.942|8.096|-1.458|5.039|-0.111|-6.011|1.432|7.19|-3.004|13.659|-5.952|1.495|0.12|-3.301|-4.242|4.43|-0.145|2.428|0.836|11.708|-8.542|0.092|2.152|-0.712|9.98|1.241|-0.821|-2.663|14.656|1.511|-7.158|-2.422|5.754|2.982|0.887|10.576|21.566|-8.794|5.856|22.954|-2.285|-21.741|-15.941|34.325|-30.91|-25.431|10.798|0.396|13.398|-7.15|-4.031|5.588|15.889|-3.942|-12.666|3.974|-1.742|2.616|9.065|11.653|-5.847|-11.432|-7.697|-1.768|-1.826|-11.025|12.023|1.514|15.495|1.132|3.213|9.736|2.547|2.226|-4.607|-3.443|3.359|-0.99|8.552|-2.717|3.237|-5.698|-0.647|-2.484|3.006|-0.525|6.041|9.219|-6.844|-2.92|-6.267|3.193|-3.591|7.055|2.556|1.585|3.792|0.046|0.551|-15.528|1.657|-0.977|10.683|8.443|0.424|-0.141|11.076|-4.06|3.475|8.011|5.372|11.594|-5.656|-4.055|-3.787|-12.147|0.916|1.392|-0.92|-1.856|2.099|2.735|2.259|0.704|7.263|-0.405|4.854|-2.543|-0.177|-3.2|8.426|-0.616|3.704|0.837|-5.478|6.412|8.351
00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|13.171|21.097|5.568|-27.674|13.243|1.82|-6.104|-12.136|15.504|10.222|-4.933|-6.161|18.328|4.836|1.713|53.127|1.502|-11.104|-7.572|-8.611|-3.08|1.821|26.326|-57.577|-9.026|-10.742|14.925|5.413|-6.414|6.597|-24.336|-1.857|3.496|-16.422|5.328|2.509|-3.197|16.792|-20.891|-2.713|-9.423|4.88|6.879|-3.78|-3.947|-4.558|4.492|3.114|-10.385|11.433|10.345|7.862|4.222|23.075|-16.357|-6.846|3.19|-13.16|-8.908|-2.633|-3.921|-8.062|2.313|19.87|-6.226|11.313|-2.437|-7.687|9.779|-7.517|12.602|10.855|4.272|-5.135|-8.069|3.519|19.065|-19.912|2.2|-18.006|-3.521|-6.387|14.544|1.506|12.592|-11.658|-3.063|-19.892|-11.29|-6.835|-1.139|-8.483|5.603|1.196|1.013|8.922|12.165|4.71|9.195|-0.709|12.473|9.375|-0.253|1.201|1.15|5.322|-3.427|-8.391|2.984|14.872|7.299|9.205|0.399|4.316|-1.849|6.946|-4.018|-11.851|-4.745|-11.99|-0.664|5.74|2.458|7.108|30.985|-28.797|-17.422|4.431|5.488|-5.517|-3.421|5.693|10.659|21.143|6.878|6.031|5.734|9.233|-8.611|10.98|-3.079|-7.238|6.67|-6.022|-3.132|4.89|6.205|-1.236|-3.82|18.141|-2.619|11.305|-11.724|13.465|35.354|-3.762|5.343|-1.275|-10.292|-26.086|-20.56|-24.387|-3.399|-17.898|14.956|16.558|14.679|4.551|13.984|-1.847|15.977|9.266|-3.686|4.255|-2.719|-8.611|4.515|4.955|6.427|11.791|1.155|9.644|-7.904|10.939|3.995|-6.115|-11.38|-8.131|-8.364|-9.596|4.182|6.174|-16.08|26.591|6.687|4.729|-8.278|1.649|4.027|21.739|13.169|7.856|-3.125|-0.899|5.646|11.34|4.289|14.286|-0.488|10.982|2.133|-3.137|4.812|-7.561|-5.796|-3.634|2.412|3.94|15.851|-9.125|1.454|-10.602|9.268|-8.356|-5.44|19.969|0.468|-6.836|10.088|-10.53|2.196|-3.463|12.929|-6.142|9.967|-7.187|-6.438|-7.356|2.793|18.866|10.961|-8.92|18.526|-7.117|16.23|-14.656|-1.928|1.152|-22.099|-22.773|10.619|-10.789
00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|2.897|1.861|9.003|1.22|3.604|-4.755|-0.66|2.698|0.653|5.326|3.882|8.589|0.144|-4.523|3.002|7.588|-4.102|-3.566|2.221|12.182|-4.466|2.454|-0.053|-7.98|-7.205|5.572|-0.796|0.878|-5.239|-2.202|4.442|13.213|1.569|5.695|8.726|3.75|4.317|-1.008|-1.034|1.073|5.049|1.472|2.352|5.534|3.354|-2.067|-7.094|0.712|-10.94|-2.802|2.326|4.474|-2.739|4.051|-0.37|-1.919|-6.853|6.534|-0.961|0.831|2.731|1.972|7.026|-5.68|7.176|-4.295|-9.814|-2.405|22.229|-0.279|1.108|1.32|3.155|-1.299|3.429|-2.684|-3.472|2.636|-3.628|4.571|-4.34|1.023|-8.909|-2.765|1.536|-1.655|3.64|4.556|0.503|4.386|3.71|-9.469|0.031|1.143|-7.816|-1.342|6.459|2.232|0.351|-2.368|7.286|0.598|-3.078|6.261|0.191|-0.056|1.862|5.028|4.896|10.011|-1.433|6.42|-2.878|-1.295|0.112|-0.403|7.733|-0.224|9.261|1.038|-0.622|-1.133|7.108|0.786|-3.393|1.006|3.916|-0.721|2.01|-3.431|6.182|3.88|12.058|-0.976|0.748|-5.435|3.992|2.41|-1.128|-1.94|2.415|-0.447|9.811|7.671|9.141|1.788|1.187|-6.404|-2.753|-0.943|-1.802|10.972|2.215|-2.546|4|3.146|-9.63|7.311|-3.5|-3.33|-5.817|9.559|-1.849|12.172|-16.356|4.842|-0.77|1.591|2.516|-8.198|-1.278|-7.423|-7.111|-0.194|0.868|-8.929|-3.965|-4.094|0.549|3.327|3.644|2.49|-5.985|0.113|-1.01|-0.945|-1.837|-0.182|-3.233|6.693|2.125|2.111|-0.098|-7.33|1.9|-4.593|0.923|-4.705|-7.484|2.85|-3.286|0.485|5.69|-4.032|7.711|5.311|7.22|2.19|8.521|-3.252|-0.33|4.69|4.282|-0.18|7.315|-0.072|9.772|-1.897|-0.927|0.778|6.081|3.977|-4.01|4.536|-2.025|8.982|4.117|-3.003|0.155|-4.359|4.72|-1.014|4.868|-18.11|-3.441|25.536|-6.353|-1.853|-0.788|-3|0.398|3.959|3.422|2.731|-2.539|1.396|6.826|-2.204|1.781|0.397|-12.868|8.144
00303|8169|/equities/humana-inc|SnP500/R1000VALUE|9.516|-15.384|10.519|-9.381|19.018|-4.013|-4.8|-3.808|1.147|-1.693|6.199|10.431|-0.903|-6.62|2.434|0.311|-3.53|-0.308|5.789|1.212|-5.577|7.551|21.591|-1.771|-4.925|-8.261|7.411|15.986|15.07|-9.724|-4.563|11.855|8.348|-4.131|-3.981|-6.68|-7.751|7.857|-13.048|2.828|-5.35|1.578|6.073|5.561|2.285|-1.088|9.43|-1.1|-3.552|13.609|-4.903|2.158|4.811|-5.43|11.427|-3.915|3.599|4.631|7.684|-2.419|6.423|-2.71|-4.049|23.967|-3.03|-1.018|3.57|-4.075|4.272|-2.575|-3.214|3.379|8.711|-8.806|5.84|-5.581|-0.207|-2.073|0.384|-4.804|-10.887|29.62|-6.977|8.298|12.251|1.956|4.102|-0.634|6.57|1.204|9.426|-7.884|2.619|13.403|-2.635|0.231|15.581|-5.735|-0.74|12.849|-1.264|1.358|0.899|8.154|4.457|9|7.235|1.245|-8.203|8.349|4.923|-11.929|5.873|0.1|13.766|-20.455|1.375|-5.317|-12.76|6.177|-2.157|1.609|-1.207|4.465|16.719|-6.324|4.103|-7.4|0.012|5.793|8.836|7.583|12.144|5.901|-2.32|-3.86|16.023|5.127|1.638|2.956|-0.825|0.722|-2.245|-1.183|-2.653|10.777|5.734|10.458|0.751|4.482|8.676|1.829|2.968|8.86|10.353|10.182|-37.596|1.744|23.321|2.163|-28.18|-11.207|5.671|10.41|-22.096|6.822|6.531|-34.348|-14.072|5.59|-2.233|2.775|7.255|9.034|0|5.221|-1.837|-1.882|8.997|-3.155|7.946|0.344|2.237|-9.833|-9.215|8.469|8.94|4.153|6.064|12.063|-14.188|1.897|-7.352|2.65|18.547|3.244|-7.289|-0.581|20.853|0.277|9.296|4.935|8.485|-3.998|-2.918|15.426|19.621|29.608|-4.154|5.158|4.914|7.16|-0.996|4.788|-14.353|-13.23|-6.044|2.101|2.329|10.054|12.41|2.615|0.4|16.026|16.243|17.557|15.104|-2.041|-1.408|-0.6|-3.939|-14.532|-1.774|-6.767|8.042|-21.241|2.694|-6.911|20.843|3.282|5.221|5.598|-6.28|8.918|-4.229|0.5|7.623|13.198|3.141|-3.34|-5.725|-22.37
00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|5.113|-2.335|3.908|-5.718|1.811|-0.451|10.298|-1.331|-10.025|3.525|-2.545|2.477|15.992|4.711|4.553|15.709|13.85|-2.55|1.51|2.601|1.631|-3.788|12.546|-33.089|-9.58|-10.013|1.276|5.379|-0.981|7.698|-7.018|3.111|9.249|-9.124|9.779|-12.006|8.837|11.074|-18.3|1.814|-3.954|-7.958|4.987|4.607|-0.74|-0.268|-1.258|-3.822|-2.967|11.126|1.111|4.348|-1.146|10.882|-4.981|-1.997|7.815|-2.488|-3.958|-5.304|4.509|2.345|6.1|17.547|7.505|-1.499|5.368|6.264|-14.45|3.877|5.451|9.029|1.981|-22.423|-5.389|6.563|3.491|-2.841|-6.512|3.183|1.617|2.486|-1.719|1.005|9.182|-4.753|4.055|2.018|1.85|-1.118|0.204|2.935|2.913|1.201|-8.124|4.617|5.072|-6.01|5.234|4.205|6.538|0.243|-3.626|8.64|1.548|8.089|-2.714|4.836|1.006|8.92|3.65|-3.597|-7.252|4.628|6.034|-2.891|-2.141|-2.242|3.801|10.265|2.185|4.189|4.571|1.351|7.917|-4.382|-16.956|-7.851|-0.606|-2.798|2.259|-2.924|-5.525|5.386|17.738|3.092|-0.527|7.409|-12.583|9.386|-10.065|-8.876|25.417|12.058|0.418|31.233|-4.45|0.262|-19.108|3.289|11.491|-2.153|6.633|40.502|68.072|13.699|-49.306|-62.402|-4.25|-15.344|18.273|9.153|4.274|21.664|-35.241|-5.112|-12.651|-12.029|-9.145|-8.875|-5.927|-12.395|5.477|-1.336|-10.365|-15.567|1.247|1.262|1.51|-5.616|-0.558|-1.979|-2.304|-0.41|2.006|0.042|-1.766|3.265|0.255|-2.609|0.083|0.333|3.664|-2.316|-0.876|3.009|3.516|-6.336|-3.809|3.314|3.516|-0.724|-1.715|6.222|-2.046|-7.154|1.979|1.294|-3.854|0.973|0.982|6.31|0.922|6.402|-2.86|-4.756|3.583|-0.756|2.319|1.806|8.816|-0.601|-2.49|4.972|-4.783|5.728|4.25|-3.177|1.212|1.39|-4.394|3.49|3.958|-9.906|2.28|1.648|-2.754|-1.577|2.995|6.775|5.368|1.862|6.177|4.925|-10.861|-4.785|-0.71|11.988|9.146|-0.597|5.754|-4.618
00305|7907|/equities/intercontintlex|SnP500/R1000VALUE|2.447|-7.392|4.628|-5.59|20.589|-3.94|-0.25|0.952|5.156|-4.103|5.399|1.242|-0.036|-4.285|9.269|11.769|-5.647|-5.818|9.764|5.655|-5.81|8.72|10.774|-9.493|-10.547|7.769|-1.72|-0.159|2.222|-1.294|6.397|2.234|4.537|1.057|6.843|-1.309|0.508|1.898|-7.819|6.075|2.871|-1.758|3.139|0.489|3.752|-2.167|-0.083|-0.766|-1.029|4.649|-1.246|8.094|-3.785|6.232|-3.058|1.198|9.52|-0.017|0.551|4.796|-2.108|3.439|1.841|2.441|0.39|-4.486|6.737|3.223|-5.588|12.935|2.084|-1.384|-9.61|2.946|-1.385|2.952|7.404|2.89|0.153|1.99|-5.574|5.455|-3.73|-0.892|14.386|-6.179|-2.965|8.497|6.793|3.201|-1.665|1.747|-3.819|-3.937|3.336|-5.267|0.024|-7.159|5.438|10.661|6.257|0.918|-1.48|2.644|3.826|5.063|-0.061|5.329|11.568|12.076|-6.319|0.878|-1.799|-2.414|4.192|-3.529|11.066|-7.967|-3.166|-0.399|20.48|-5.019|-0.945|-6.313|9.852|0.254|-4.339|-1.123|3.357|0.249|-2.59|-3.627|6.39|1.133|5.723|-1.872|9.694|9.576|-9.517|-6.59|-2.669|-0.429|3.966|4.567|12.356|-14.96|5.15|6.587|3.086|3.625|-0.266|-17.681|5.983|23.059|17.663|31.189|-0.351|-30.928|12.024|-13.968|6.01|-8.348|-11.774|-12.456|-17.511|-10.925|18.889|0.153|-6.394|-27.688|15.304|-6.208|17.182|4.148|-3.506|2.232|2.001|14.134|3.928|-18.939|15.473|20.992|9.822|16.41|12.458|18.656|6.124|2.847|4.039|-21.879|3.259|26.119|7.776|39.752|12.539|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|-3.654|-12.433|5.965|-3.581|10.268|-11.736|0.571|0.83|5.456|-0.352|1.834|3.026|20.582|3.252|-2.908|9.195|-16.162|-1.082|-1.715|2.85|-8.056|1.648|28.36|-14.777|-8.642|1.62|-8.645|15.753|-0.554|11.79|-23.779|-0.758|7.141|-1.72|6.988|1.012|-10.072|5.593|-5.197|-2.095|3.982|6.777|-1.861|7.099|1.498|-13.542|3.177|-3.073|-6.021|-1.514|-1.821|5.44|3.156|4.428|2.756|-1.348|-2.096|-0.505|4.573|5.434|7.243|-0.526|-2.66|-7.44|-8.526|3.168|4|5.695|-2.271|7.977|5.01|10.146|-11.688|-2.24|-0.308|3.403|12.396|-5.742|-5.225|5.764|-8.191|3.739|-2.257|-3.715|14.909|4.686|0.188|2.037|3.411|-5.621|0.594|-3.155|5.057|0.751|2.979|2.004|8.203|0.814|-2.683|6.897|0.425|4.164|-2.07|7.344|-6.389|4.016|0.678|5.056|3.621|5.846|2.322|0.634|8.459|-1.553|8.576|1.715|-2.802|-6.361|2.747|2.753|2.186|6.467|-3.391|-10.403|7.72|-3.102|-5.15|-4.779|0.281|0.85|1.958|9.394|-0.175|2.626|5.845|4.705|3.38|6.194|0.683|6.978|-4.674|-11.16|5.077|13.204|5.884|-3.33|1.031|6.905|0.422|6.485|1.021|7.763|2.571|2.244|2.429|15.773|-8.071|-3.701|-2.685|-4.203|-19.209|-1.865|-0.025|2.97|-6.911|-8.003|3.541|2.133|1.363|-11.594|-4.009|-3.965|-1.23|5.236|0.239|-3.893|1.578|5.465|3.071|0.897|-3.465|-1.383|4.352|10.899|7.436|-0.578|7.486|4.994|-0.983|0.736|2.943|-0.895|5.067|-1.612|2.95|-1.364|-7.435|-1.274|-4.8|4.694|-2.346|-2.137|-4.051|-4.335|-2.203|-1.447|5.778|3.713|2.225|-0.856|5.446|-2.299|3.947|-0.745|2.113|-2.979|-0.191|4.983|7.545|-1.903|0.06|5.016|4.478|-5.575|1.72|-1.227|2.219|-0.861|-1.291|-9.487|6.299|-1.58|5.338|-1.24|5.427|-5.848|-4.61|5.776|-7.921|1.509|14.49|1.279|-3.067|7.506|2.961|-8.159|3.502|15.917|-4.267|6.189|12.058|9.154
00307|102907|/equities/markit-ltd|SnP500/R1000VALUE|-0.026|-12.135|3.99|-2.218|12.091|-3.3|3.218|3.71|6.979|-2.11|11.159|7.342|3.537|-3.061|-9.682|22.988|3.006|-1.764|-1.003|6.927|8.696|3.21|12.167|-15.778|-9.663|4.658|3.716|3.756|4.695|1.936|1.847|1.099|11.03|0.227|5.296|2.276|2.408|8.234|-10.118|1.599|-2.65|-1.891|3.715|2.791|4.688|0.305|1.845|2.529|-1.425|5.714|1.188|4.717|-3.335|-5.892|0.407|5.926|-3.948|5.645|3.456|5.402|0.887|11.409|-1.475|-2.31|-2.024|0.616|7.427|6.564|-5.15|-1.49|-1.301|27.067|-1.904|-5.999|2.271|-3.279|5.172|1.47|7.363|4.106|-4.625|4.522|-4.647|0.938|1.524|-0.681|3.932|-0.431|9.379|-6.637|-1.185|-6.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|-2.137|-5.219|6.311|1.878|10.279|-11.264|2.731|1.391|-3.538|0.564|4.036|9.566|4.104|-4.743|-3.416|7.765|1.382|-2.197|6.79|5.799|1.386|6.129|14.34|-15.294|-4.115|-2.589|3.04|3.411|7.726|4.424|-2.833|2.268|7.999|-10.274|8.43|-0.382|4.93|8.383|-8.889|8.999|-9.602|1.613|-3.105|3.457|-3.591|1.183|-9.345|-2.961|-7.042|4.087|-1.418|8.133|5.785|7.599|-2.274|-1.773|1.437|2.267|4.242|0.348|3.781|3.871|-2.173|10.223|-5.232|0.833|2.99|10.791|-1.764|1.445|2.03|8.69|4.641|-2.816|-1.383|2.219|11.7|-2.626|-5.521|-2.528|-2.174|0.267|-3.665|-1.74|6.198|-1.7|-0.242|4.261|7.854|-4.297|7.09|-5.927|1.167|1.549|4.795|-1.418|4.603|-6.196|5.655|1.003|3.304|6.716|-0.791|4.149|-1.369|8.628|5.94|-0.911|-2.117|3.322|-1.234|0.391|3.128|0.304|9.109|2.742|-5.806|-2.144|0.455|2.568|5.016|13.53|2.795|-6.56|16.899|-10.615|-6.546|-11.843|-1.448|-1.866|8.73|-0.702|1.14|0.169|12.114|4.269|-2.85|13.96|-5.149|5.378|-11.092|-9.139|7.897|4.042|4.428|-9.169|-1.336|5.923|7.516|2.128|3.132|8.597|15.64|-1.555|6.321|10.971|-14.881|-6.819|2.726|2.186|-24.882|-10.401|5.891|-1.389|-11.527|2.696|8.418|-1.712|-2.678|-5.827|-3.532|-3.074|-3.991|2.527|5.668|1.587|2.788|2.748|-0.562|-0.077|1.275|10.392|-2.14|-1.523|6.748|2.278|-4.002|-3.726|-4.33|-3.311|6.624|12.209|1.827|-4.183|-0.317|4.129|2.964|-2.326|-1.611|7.505|-5.637|0.74|-6.388|-0.245|3.196|-6.15|-1.655|2.124|-0.966|2.059|0.862|-5.61|6.698|4.269|8.783|-0.352|1.818|-6.913|7.426|6.201|10.987|-8.354|3.79|5.802|6.125|-3.032|10.045|-2.417|-2.039|-6.229|-4.59|10.717|5.281|-14.886|3.85|-3.397|-3.857|-1.47|-0.332|-1.659|3.054|5.405|10.365|7.273|5.73|-13.44|-0.794|-0.474|-7.537|8.015|11.506|-6.112
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|-2.829|-9.148|6.051|8.519|6.646|-4.923|8.492|0.123|-1.672|0.465|0.406|6.193|10.755|-8.165|2.914|26.703|-1.854|1.54|10.984|12.34|-0.284|-3.026|17.258|-24.367|-7.137|-3.735|8.296|6.409|12.513|-1.36|-13.012|-4.711|1.855|0.652|21.359|3.575|8.837|20.636|-17.374|-8.537|-4.517|1.359|-2.272|-2.654|-10.587|3.92|3.096|-4.155|-7.432|1.916|4.69|12.34|4.833|17.156|2.308|6.247|-5.757|-74.163|9.137|2.47|0.013|5.744|0.671|10.774|-0.957|-0.074|2.611|4.052|-4.685|1.938|5.693|11.609|7.946|-6.909|-5.761|-0.996|16.722|-8.175|-9.951|-8.929|-1.977|4.465|-3.29|1.325|1.19|4.748|0.523|0.703|11.107|-6.379|2.398|-5.951|4.497|0.033|4.472|-6.379|3.997|-4.562|8.07|5.751|3.994|9.809|-3.12|9.953|-3.485|6.917|-2.187|4.474|2.463|7.132|-1.67|3.73|4.92|-4.153|10.251|0.564|2.093|-2.858|2.848|3.676|14.127|14.679|-7.983|6.401|10.794|-16.156|-10.449|-17.605|-8.99|-1.191|4.512|6.667|-4.035|0.239|14.853|4.303|10.07|9.784|-13.177|8.609|-7.555|0.915|6.037|9.266|-1.698|-9.151|1.027|11.979|2.982|-0.69|6.941|38.189|3.282|-7.024|57.766|-2.739|-12.519|-6.57|10.711|-15.014|-40.836|-15.575|2.576|-3.817|-15.021|-0.762|-0.45|6.495|5.996|-15.018|-9.998|2.563|-7.568|4.873|3.212|-8.206|6.785|14.987|2.947|0.145|0.994|9.574|0.321|6.246|-3.332|-0.099|6.195|-16.315|-1.897|-0.344|4.708|1.832|4.499|-2.731|1.865|4.874|-1.147|-3.966|1.86|9.554|-7.834|0.717|-3.493|-5.473|13.275|-7.366|7.879|8.751|0.701|4.549|-5.363|0.55|4.605|1.165|-4.593|1.772|-0.075|-1.993|8.883|3.237|12.986|-10.189|9.75|14.619|8.009|-0.625|14.221|-2.16|0.447|-8.789|-6.833|18.509|13.246|-8.278|-2.219|-15.917|-9.308|0.803|-0.15|0.05|13.031|5.815|-0.239|12.366|10.304|-16.677|-7.114|6.022|-16.506|4.957|18.36|-8.381
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|-3.026|2.703|3.207|-8.355|-11.177|-6.94|4.034|-5.79|-2.837|8.793|7.268|8.902|-1.312|1.187|0.485|13.097|7.918|11.773|4.254|-1.193|3.407|-0.584|10.022|-15.774|-9.234|-11.574|-0.626|6.09|4.448|6.957|-10.954|1.362|4.461|-11.408|1.167|0.982|-3.394|17.517|-12.622|1.83|-7.711|-3.891|-4.82|3.168|-2.654|3.763|-3.5|-10.337|-5.202|8.492|2.349|-1.152|0.792|5.476|-2.019|-2.879|7.054|-2.02|6.282|-3.643|-6.89|6.672|8.908|8.195|-6.148|-1.052|5.85|8.093|0.522|-2.565|5.434|14.958|4.355|-9.257|-9.873|-2.015|12.966|-12.401|-9.881|0.588|-8.181|-3.518|-3.19|-1.631|7.121|-1.717|-0.446|6.322|6.033|-1.465|2|-4.542|5.963|2.109|1.68|-6.162|2.401|-2.627|5.11|4.57|-0.43|-5.092|-2.288|9.043|-4|-1.77|0.871|5.831|6.27|3.946|7.264|3.681|-1.368|5.107|5.317|13.509|-1.007|-12.333|-5.087|-0.144|12.866|5.209|4.214|2.527|19.154|-14.382|-8.572|-0.408|-4.483|1.117|2.319|8.616|-3.793|5.994|9.098|-1.204|16.231|6.296|-15.465|6.948|-2.576|-13.126|8.656|6.217|1.107|-14.432|5.221|14.097|0.319|-3.137|22.06|24.263|5.293|13.542|79.827|23.708|-37.597|-22.7|-5.216|-27.908|-34.057|-3.225|-2.415|18.981|-14.419|4.031|-3.803|-14.176|-1.575|-0.533|-4.058|-8.699|3.054|2.167|-5.308|-5.065|-0.311|3.845|3.622|1.184|6.773|-1.19|3.034|-0.76|-3.691|-0.408|1.27|6.313|-4.955|-6.529|5.164|5.478|0.435|-2.927|6.628|8.029|-2.076|-3.387|-2.376|4.6|-6.205|-6.093|-6.782|-1.494|-4.611|-6.786|1.173|7.796|-4.694|0.989|-7.438|-3.29|6.604|4|-4.585|-4.515|4.704|-1.953|15.867|-5.44|0.832|-3.777|3.656|9.481|-2.545|2.582|5.762|-3.532|-1.875|2.088|-10.904|12.369|4.617|-11.315|-5.451|-8.613|1.106|4.04|-3.679|-1.693|4.71|3.544|0.99|11.618|2.737|-13.192|-1.494|14.119|-6.656|-2.382|8.603|-4.201
00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|0.75|-1.564|3.09|-12.121|5.392|-4.779|3.856|-8.792|-6.309|5.667|7.058|12.489|8.888|18.13|7.394|23.799|14.899|11.863|1.594|-6.691|35.006|-7.541|-5.066|-36.944|-16.763|-3.782|2.392|4.4|-0.708|7.898|-18.187|-6.207|4.708|-11.061|13.775|-0.207|6.202|8.841|-17.74|-6.264|-5.114|-5.062|-10.708|1.619|-2.782|-5.696|-9.497|-1.629|-9.936|-1.122|1.023|1.062|2.14|6.894|-5.723|-1.194|11.009|-3.764|7.542|-4.846|11.307|-4.68|-3.098|11.463|-10.169|0.256|6.888|14.252|-18.662|1.258|0.78|15.071|-10.658|-10.603|-0.623|1.568|6.212|-8.443|-11.632|2.961|-5.875|-3.839|4.359|-1.44|9.638|-7.06|-2.081|-0.272|2.508|-3.33|8.53|-0.318|2.861|4.232|-4.838|7.872|3.158|-8.654|4.448|3.259|5.799|5.072|-5.685|1.226|-5.75|6.301|9.599|8.1|-1.688|4.446|4.402|2.755|-2.681|5.532|7.004|-2.08|3.908|-12.44|-6.862|7.671|9.747|12.344|-0.79|0.897|29.4|-15.246|-17.493|-5.214|-5.148|-0.804|-2.7|-4.769|8.488|2.826|10.672|-5.478|8.337|17.034|-7.165|16.102|-9.321|-19.269|4.929|11.786|1.554|-17.837|5.573|5.201|-7.074|9.687|5.063|10.831|13.866|6.318|6.205|21.26|-3.053|-18.352|15.06|-15.828|-28.932|-18.143|10.047|-2.877|-13.834|8.499|5.296|-4.881|-5.915|-13.257|19.543|-14.384|12.308|10.571|-1.985|-2.553|7.484|1.434|7.285|-7.415|-2.052|-1.136|13.962|-5.875|4.836|4.981|6.422|6.111|-5.422|-10.608|15.96|-1.049|3.306|19.883|11.927|9.737|-3.837|-2.47|-8.116|21.066|0.84|1.795|-7.729|-3.794|-1.935|7.006|1.127|13.528|-0.273|3.588|0.57|-24.245|2.432|1.42|-11.566|-6.663|8.356|1.493|3.511|-9.587|3.687|-5.299|4.156|10.157|12.924|11.431|21.554|-2.35|-18.961|-8.333|-13.521|16.56|29.132|-30.857|-7.53|-7.964|-18.564|-7.126|-21.593|16.067|-14.152|-4.066|2.908|18.487|10.904|-26.254|-8.892|-7.768|-8.021|3.151|25.862|-27.117
00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|2.195|-5.1|12.835|-9.243|-0.273|-1.504|5.288|8.833|-3.562|6.11|8.733|11.792|8.517|2.338|5.566|23.162|8.518|-6.137|-1.607|5.186|0.292|0.766|4.88|-24.204|-5.903|-1.732|3.125|2.989|0.881|8.451|-13.264|1.461|6.456|-7.739|9.472|-8.771|1.231|10.276|-12.213|1.468|1.268|-2.056|3.548|-3.797|3.717|-4.197|2.432|-1.581|6.898|8.581|1.921|2.753|-7.407|3.227|-6.802|-12.154|-1.324|5.77|-4.07|1.95|2.422|0.513|-2.742|7.503|0.179|-3.414|0.347|-0.173|-3.347|4.185|-0.044|7.293|-4.679|-3.608|1.217|0.305|19.864|1.324|-11.362|10.535|-5.632|-2.015|-5.787|-0.807|11.835|-3.996|2.366|4.642|5.841|-6.196|-0.913|1.025|2.04|9.759|1.634|-3.273|8.578|-7.797|1.724|3.571|-2.212|9.288|-4.438|13.058|2.321|2.746|6.216|1.956|5.533|9.891|1.848|7.129|-9.173|4.511|7.801|-9.032|4.427|-12.024|3.506|-2.645|13.456|6.166|3.731|-1.055|31.667|-16.57|-12.029|-21.52|4.778|1.532|-6.523|-4.773|23.48|0.659|-0.282|2.899|3.19|17.585|-6.674|28.191|-14.611|-6.285|7.091|10.933|16.099|-12.466|16.588|5.15|-19.947|19.555|20.729|3.168|-3.626|-16.294|51.942|8.136|14.414|-15.909|-3.178|-21.195|-33.032|-17.553|6.94|2.209|-13.741|10.166|7.61|-2.436|-3.363|9.988|-14.542|-8.309|-0.289|-5.205|4.385|-7.982|-2.979|-7.334|3.006|-2.224|-4.331|7.516|2.256|9.716|10.202|7.843|12.088|-1.916|-12.382|-0.522|0.209|-7.722|2.574|4.663|3.541|-9.777|-11.254|-4.04|-2.96|2.627|-1.297|-4.044|4.723|-6.545|0.69|-2.612|7.977|1.223|15.77|0.379|-17.514|-6.846|-4.52|-8.349|2.016|-9.263|2.479|6.026|9.474|-4.234|5.382|-6.799|9.783|3.139|-2.691|20.614|22.581|-3.627|-25.019|-8.594|-5.945|25.063|-24.479|-13.055|-12.817|-15.549|-24.97|6.865|-9.918|26.029|-5.785|-2.268|1.407|29.755|10.049|-24.668|-1.06|-6.746|-20.114|8.218|-1.164|-8.644
00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE|-2.926|-10.265|4.842|3.258|0.385|-7.195|-21.764|3.506|0.722|-3.616|2.925|-7.218|1.754|-0.161|8.106|11.32|9.408|5.095|-9.653|11.609|3.211|20.158|17.274|-13.601|-0.023|-11.903|1.992|5.816|-0.973|9.593|-5.557|-15.066|23.232|-28.364|15.121|-2.096|16.564|17.398|-20.302|6.44|-14.429|-11.061|6.974|-25.649|-8.555|13.256|-8.72|-4.991|-2.504|17.662|-6.485|7.548|15.049|5.273|15.166|5.196|4.358|10.07|4.656|2.029|2.879|16.493|2.909|-1.124|17.802|-5.323|3.191|5.363|-7.386|-0.335|-9.794|16.517|2.017|-9.343|-2.226|10.373|8.753|-10.009|-8.458|8.271|-10.191|7.067|-4.444|-3.337|28.483|-0.374|3.926|-1.798|6.732|0.146|1.975|-2.108|9.033|-2.367|-9.074|-0.961|7.328|-13.838|7.019|9.431|17.604|4.818|-11.724|0.28|2.411|-6.717|-4.276|12.009|-9.453|-1.755|12.775|11.195|-7.243|-6.814|18.638|18.903|1.846|-11.57|-7.012|-1.102|-0.303|55.861|-11.636|-27.488|21.685|-25.078|-3.672|-17.219|-3.247|8.192|20.423|1.335|64.271|9.583|10.328|27.378|-6.794|11.45|34.451|5.778|-9.453|-3.941|18.391|-6.511|9.861|-13.927|11.757|9.59|-10.132|25.413|12.954|-2.188|6.402|-7.699|32.66|-0.119|-12.279|-27.086|-3.017|-4.296|-27.217|-4.222|14.696|-5.582|-6.371|20.084|6.628|-8.084|-4.637|-10.455|-1.769|6.88|-3.154|6.443|-3.652|-3.91|-11.057|23.31|-5.26|-17.206|-12.192|10.042||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|-0.61|-12.249|15.163|-0.438|5.04|-9.005|9.118|3.403|-2.802|8.524|8.403|6.381|3.326|14.213|7.2|5.526|-2.725|-10.967|6.74|8.008|1.32|6.534|1.597|-21.736|-3.796|-0.816|-0.778|-2.073|1.266|1.695|8.296|-6.038|2.121|-5.634|-8.404|0.113|-4.785|14.779|-4.592|10.977|-11.327|-4.377|2.82|0.286|5.167|-1.915|3.287|4.45|-10.191|-7.156|-7.683|2.175|2.828|-1.319|8.208|6.024|-1.604|0.46|-2.551|-1.871|1.536|10.222|-1.576|-2.164|-10.125|-2.291|-6.794|3.465|8.41|0.575|7.726|15.419|6.681|1.962|-2.772|-9.334|-1.225|9.457|-5.691|-3.065|-14.999|5.741|-5.455|-0.735|-7.756|3.052|1.71|6.084|10.484|0.247|7.404|-5.491|13.862|9.464|3.188|1.35|2.991|-12.977|7.911|5.951|-1.77|4.743|-7.203|4.473|-25.76|-5.347|4.289|5.256|0.846|10.176|-1.76|-8.65|10.44|3.988|1.843|-2.279|16.232|-6.621|5.425|-7.254|0.747|0.079|1.436|-1.84|-2.183|-2.828|2.911|-7.247|0.249|6.768|2.017|20.075|6.604|-2.47|12.595|1.946|-2.44|10.155|-14.33|5.394|-8.399|-2.505|-8.223|5.849|13.249|0.426|-5.197|-1.735|-8.36|-8.974|0.249|1.601|5.511|-4.337|28.525|19.296|-9.177|-17.287|13.824|-10.524|-0.496|-15.584|-0.292|9.215|-11.577|9.303|3.894|-12.082|-12.54|-7.101|1.461|5.058|13.905|7.887|5.47|2.55|-4.978|-2.155|7.557|-6.095|-0.563|1.538|-4.089|-0.628|0.973|4.787|-0.044|9.723|1.181|-5.53|-4.014|-6.778|4.839|-1.291|2.379|5.729|6.287|6.428|0.583|10.545|8.038|-3.364|3.025|6.582|-4.059|-7.509|1.206|-8.851|-2.362|9.782|-4.448|0.282|9.052|-2.754|1.954|-0.486|7.723|5.307|7.481|-3.778|6.53|-3.019|1.117|-1.323|-6.073|-0.889|4.131|8.669|10.997|-3.881|-0.247|17.295|12.868|-10.098|-6.593|-3.534|-0.527|0.708|-2.921|-0.767|-0.255|9.804|1.133|10.89|-5.819|-2.78|-2.341|-2.644|9.046|13.801|-5.656|-1.782
00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|-1.928|-6.5|-2.336|1.524|5.953|-1.801|-0.214|1.372|-6.095|6.339|3.357|12.331|13.986|-7.342|1.039|13.516|2.404|2.769|5.764|0.649|0.928|1.535|4.39|-14.154|-0.205|3.006|-2.454|-1.592|2.273|2.971|7.696|-2.228|12.087|-3.4|3.657|1.911|13.858|10.845|-10.979|-12.545|-1.843|5.241|7.482|6.521|-2.022|11.551|-1.792|-3.128|-12.093|5.306|0.503|12.747|-0.103|6.937|3.357|-3.07|3.758|-4.552|-0.651|-2.003|-3.655|2.719|-8.079|20.221|-0.271|-1.841|-1.551|7.448|-1.736|13.706|2.365|12.678|-1.478|-6.484|-4.961|9.965|7.24|-7.374|-4.06|3.693|-6.103|0.933|-5.093|1.849|16.378|-14.746|-3.789|-2.107|-2.806|-9.442|6.101|-4.636|-3.25|-4.558|-9.134|4.699|-0.099|-3.62|5.387|-1.726|4.538|-0.172|-1.554|7.383|-3.298|12.936|-10.242|15.152|1.517|13.014|3.981|6.09|-4.551|2.251|2.515|1.875|6.588|-18.96|-1.217|-4.003|3.262|10.301|-2.311|7.062|20.161|-13.292|-4.854|-9.503|-6.101|-7.156|-3.539|2.737|-2.55|12.039|19.091|-0.285|-0.233|11.592|-5.168|0.357|-12.739|-13.397|6.705|16.469|2.673|0.479|7.488|-17.262|-7.965|4.479|7.321|-2.637|-1.888|12.776|-1.604|14.582|-12.749|-19.605|7.438|22.893|-32.922|-26.429|-4.551|-4.164|-14.855|9.788|17.312|-8.345|5.16|-20.144|14.134|-3.878|15.308|14.359|7.237|7.164|-0.759|14.912|8.103|3.322|-0.265|11.038|-2.79|11.041|1.07|-14.191|4.965|4.194|2.05|-5.635|-4.658|1.166|2.83|22.834|4.495|1.882|-5.401|8.013|5.978|4.657|6.999|7.923|-6.163|-7.253|10.24|6.279|3.96|12.868|6.374|-2.097|-2.201|1.524|-11.704|6.903|-6.457|1.042|-1.649|-6.5|4.484|-0.82|2.705|-3.674|6.797|4.034|7.941|-5.105|-2.048|10.585|2.042|4.551|-1.982|19.947|-1.943|-8.531|-2.653|-0.288|-9.427|-2.686|10.718|5.694|5.375|-3.03|-4.292|5.186|5.064|6.485|0.068|-10.239|-12.547|13.167|13.655|3.129
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|-1.527|-5.802|6.926|-3.058|17.922|-5.738|5.313|3.375|-5.008|0.486|1.571|14.435|9.067|-1.456|1.013|11.122|-3.671|-10.075|8.609|7.529|0.56|18.345|9.639|-4.365|-10.646|-7.578|1.003|-1.65|6.245|2.416|5.539|11.99|7.364|-9.886|-6.723|-5.926|0.589|15.047|-12.524|-3.842|-7.004|-1.499|0.709|-1.357|-5.113|9.086|0.239|-1.198|-1.87|5.088|3.455|4.465|-4.222|12.327|9.018|-0.733|7.027|-4.774|-2.267|-6.55|-0.918|2.071|1.783|16.861|0.579|2.204|-4.499|2.718|-2.164|-0.193|-1.614|10.421|4.938|-0.9|-6.237|2.449|6.961|-1.896|-13.481|2.473|-2.297|-3.647|2.114|-0.123|7.399|-5.507|2.084|3.46|7.725|-1.985|-2.213|4.717|-4.996|2.05|5.812|0.07|-4.237|-2.911|2.806|0.213|2.879|1.292|-3.91|3.724|-1.928|3.644|-4.578|6.922|3.55|12.661|0.437|1.278|12.798|-0.763|-4.689|-7.685|4.323|3.291|1.729|6.171|0.274|13.313|-1.422|8.06|17.137|-10.127|-11.163|-3.929|2.704|-3.838|4.976|9.156|1.488|0.466|11.808|1.53|3.602|5.954|-7.72|8.632|-5.387|-6.168|2.564|1.127|15.721|-4.989|1.287|5.988|-6.443|14.627|0.286|-8.511|-0.65|9.353|16.632|18.302|-8.487|-15.226|-2.74|-4.995|-14.804|-8.45|-1.433|11.118|-4.478|2.561|8.081|14.834|-11.994|12.886|4.793|-5.159|5.399|-8.585|3.008|-4.741|0.618|7.687|3.125|-1.205|5.69|20.992|-5.03|1.063|4.189|5.7|-4.473|-17.423|1.798|2.686|10.631|-8.96|-0.588|5.124|1.117|15.353|2.104|5.202|-7.947|2.08|-4.233|2.711|-10.69|-7.206|6.936|-1.65|11.592|-1.615|10.016|9.558|-11.719|-0.467|17.838|3.411|12.429|2.849|4.106|-2.665|2.816|3.546|-3.13|5.475|5.612|23.4|2.583|7.648|28.232|9.788|-11.288|-5.73|6.541|-0.578|17.487|-0.675|-9.878|-10.84|8.053|4.275|-7.876|21.124|-15.54|19.828|29.754|29.942|5.521|-43.793|-5.229|28.842|-5.378|11.556|15.09|-1.013
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|3.439|-5.567|3.246|-12.605|15.809|0.46|11.359|-2.953|6.443|-1.169|8.007|3.65|24.368|-5.081|8.227|16.504|8.389|2.623|8.272|4.18|6.143|6.778|0.366|-30.644|-8.919|1.263|2.249|11.944|1.467|5.444|-12.619|10.944|8.827|-14.123|9.494|-7.275|-2.618|19.877|-20.538|1.741|-2.237|-5.428|-4.229|6.623|3.955|-8.978|5.733|-5.254|-11.365|2.177|0.69|4.012|0.169|6.631|-9.027|-0.49|7.271|-3.955|-2.342|-2.327|11.599|2.619|5.58|17.906|-1.908|-0.614|4.915|5.364|-4.25|8.52|3.104|11.899|-12.71|-4.791|-1.631|-11.639|-1.213|-5.625|-8.765|-3.124|-1.431|3.64|6.612|-6.033|4.665|1.096|-3.048|-2.74|-0.269|-4.37|0.908|-5.746|2.207|0.502|-8.852|0.229|2.228|-3.581|-1.118|1.131|4.039|9.254|-7.049|2.323|-16.445|1.556|12.617|1.986|8.628|6.968|7.437|-2.419|-0.241|6.42|-1.368|1.91|4.703|-18.286|-4.754|-8.401|2.65|22.067|-2.907|-12.689|18.305|-23.462|-12.003|-1.256|-3.84|-8.293|2.983|13.324|1.857|11.479|12.394|2.117|7.624|10.648|-3.38|13.225|-10.972|-13.406|2.036|4.487|6.293|-6.138|10.561|-4.203|-9.107|-0.618|1.524|16.137|1.052|-1.655|42.552|1.802|-8.138|-19.578|1.292|-27.169|-40.938|-1.85|3.409|-4.632|-13.549|6.025|13.259|-0.097|2.486|-6.225|0.281|-7.284|5.056|8.634|18.049|6.667|-1.654|18.907|2.464|3.877|3.491|-2.96|2.189|4.665|0.755|1.707|-6.542|-5.681|-8.848|5.423|1.803|10|3.391|10.551|0.185|10.276|-0.357|5.879|2.943|2.388|-3.139|14.646|1.279|2.49|-7.459|-21.811|10.825|5.958|4.419|4.942|4.862|3.579|0|0.869|-7.483|2.407|5.76|6.719|8.45|1.176|10.966|-0.777|-1.698|4.525|-2.677|0.086|6.636|6.268|-3.861|-6.267|-5.662|5.443|10.368|-1.994|2.832|6.556|-7.774|-5.787|1.935|12.552|10.297|-0.228|7.485|-7.386|-7.075|-4.632|0.202|0.609|-2.572|3.905|-0.409|-5.604
00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE|-2.639|3.505|7.393|2.938|2.358|-2.943|-5.675|1.189|-2.791|1.756|3.525|12.973|-3.788|0.701|-1.365|4.456|-2.874|-3.878|9.904|3.346|-7.127|-0.853|3.523|7.777|-0.598|-0.499|-0.914|-0.558|-3.945|4.622|-5.423|-3.473|-5.24|-0.873|5.262|9.999|0.982|12.183|-10.544|-3.517|5.565|-0.745|-6.965|3.387|-0.019|-5.768|-8.007|-1.813|-0.465|2.133|6.488|10.014|1.067|0.162|-14.061|3.017|-7.446|0.892|-3.326|-7.514|4.328|6.083|1.675|-4.082|-3.121|-4.408|-8.024|1.148|18.01|1.709|-2.203|1.779|-0.584|4.038|1.774|3.237|2.892|-3.084|5.399|3.026|-8.553|2.269|0.164|0.329|11.827|2.149|-1.55|-1.375|5.061|-3.519|2.971|-6.503|3.869|6.123|-0.576|-2.77|3.756|-6.977|-0.595|-6.267|5.874|-1.036|-5.67|9.084|2.169|-2.199|4.104|4.05|7.526|2.771|-2.51|3.293|-0.799|1.601|10.638|1.695|-1.358|-3.855|-2.126|8.019|-4.392|0.78|2.882|-1.35|5.666|1.11|-7.482|1.936|-3.582|5.608|5.155|3.704|10.746|-5.316|3.794|-1.602|6.195|3.505|-4.802|2.009|9.055|-9.579|1.344|0.972|-0.649|-2.721|4.519|12.042|-0.528|1.416|4.477|2.815|20.864|2.183|5.715|0.404|-17.785|4.128|-4.43|1.818|-12.093|-6.528|11.264|19.931|-23.016|5.834|-1.442|-1.133|9.427|-9.059|4.702|-8.048|0.019|-2.89|-1.433|-12.331|10.329|3.368|4.689|7.63|4.317|-2.022|0.811|-1.878|2.19|-1.398|8.963|-0.157|7.815|5.604|-1.108|0.455|-9.149|-1.136|-2.977|-0.788|-5.83|1.718|0.315|1.342|-5.762|0.383|-1.352|2.319|5.38|-0.892|3.496|2.202|0.203|-3.415|9.974|-8.931|-6.115|-6.501|-0.909|4.35|8.564|2.87|-1.393|4.935|3.819|4.15|1.099|0.376|5.95|3.776|3.746|2.102|-14.375|0.477|1.738|6.883|-0.245|0.963|8.507|-1.846|-0.35|||||||||||||||
00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|-7.156|-10.626|8.761|1.895|7.77|-8.984|4.733|4.065|3.141|6.737|4.475|6.955|11.983|6.933|1.195|9.074|3.329|0.295|5.847|12.712|8.691|7.901|7.975|-26.278|-7.3|-3.095|-4.95|-1.154|-1.276|2.811|0.589|2.735|7.243|2.72|1.516|4.735|4.442|13.895|-14.75|8.789|-8.657|-7.334|0.693|12.138|-0.328|-0.915|-3.888|-4.421|-5.776|2.676|1.249|-9.06|2.73|1.768|1.643|-10.171|3.831|0.457|-1.306|0.429|-4.638|6.773|-8.426|11.558|-3.17|1.735|-3.671|6.974|-0.025|10.638|4.908|4.36|2.308|7.837|-9.69|-3.091|8.878|-7.774|-4.489|-1.282|-4.651|2.506|-8.568|2.007|3.443|-6.945|2.225|-0.05|-3.682|-0.12|3.405|-5.363|4.473|6.714|-3.542|0.534|4.159|-1.333|7.593|4.343|4.508|5.877|-5.085|5.632|-2.538|5.242|0.402|-0.034|5.891|3.337|3.1|5.589|-2.794|-0.194|2.623|3.924|-0.575|-5.29|-0.078|8.382|1.714|9.116|-2.64|5.321|11.79|-2.047|-6.111|-10.38|0.177|1.254|8.825|-1.252|1.169|8.166|9.395|-1.027|4.221|-1.522|-2.567|8.612|-2.654|-6.697|1.427|6.053|1.787|-0.673|-0.548|6.897|-2.66|8.747|4.913|16.303|-5.929|16.268|21.429|-2.397|-4.673|-2.629|3.344|-17.358|-27.805|-18.33|-3.773|11.287|-11.401|-3.406|6.194|9.973|2.058|-0.991|-1.197|-2.545|-7.139|0.395|-6.602|-8.685|1.281|2.271|3.433|2.311|-3.307|4.873|0.376|2.904|5.14|7.084|0.218|-5.13|1.419|2.921|-2.014|4.254|-0.985|-9.773|1.199|8.099|-5.269|0.102|-8.696|4.341|0.936|-7.598|-7.336|0.936|-7.371|1.116|5.243|9.058|1.58|-2.093|1.011|-6.449|7.635|12.143|-4.177|0.299|6.763|0.968|15.456|9.891|2.232|-0.693|10.567|-1.952|7.246|13.425|21.262|-13.09|-7.562|-6.255|-3.772|22.759|2.525|-10.082|22.606|-5.274|-38.482|18.996|-42.926|11.062|-17.187|-40.324|0.17|19.658|7.984|-12.397|-2.357|-2.405|-5.109|7.635|23.467|-20.907
00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE|0.89|-2.492|14.712|5.454|7.267|-5.038|2.985|2.888|3.874|3.702|0.237|8.806|-4.668|8.485|3.399|10.396|-8.279|-14|-1.497|11.024|-5.771|12.315|12.853|-9.802|-7.498|-6.862|-1.716|0.967|0.283|6.865|-14.286|1.465|8.208|-11.379|4.911|-2.253|4.395|-3.605|-6.27|-1.913|-2.336|5.417|7.935|-3.939|2.928|8.337|1.069|-5.183|-1.874|-8.246|2.666|11.8|-10.78|0.361|-0.787|0.251|-4.944|-2.461|8.049|-0.607|4.556|-5.237|2.614|4.556|9.476|4.246|1.719|0.889|-3.93|0.043|-8.271|3.279|4.661|-14.493|-8.397|-4.014|22.093|0|-9.536|9.434|-6.583|5.183|17.05|-5.563|5.191|1.837|0.722|5.173|-4.876|-4.485|-1.487|-4.075|0.327|-0.932|-4.154|-3.665|0.489|17.9|11.347|8.745|-6.143|5.079|-12.783|12.222|8.911|7.13|-10.734|-10.348|-7.596|13.777|9.399|8.509|-3.156|-1.892|-0.513|7.48|-5.174|-19.739|-6.337|0.527|8.743|2.548|-10.128|-7.192|41.773|-17.535|-10.517|-25.746|-13.958|-4.487|-8.912|-4.364|18.534|0.542|8.524|5.032|6.722|11.581|-2.088|21.735|-14.275|-6.301|-7.399|9.65|12.686|-6.899|2.067|2.43|-5.588|17.122|-11.711|10.72|-4.569|14.226|43.854|5.911|0.353|-19.132|0.748|-7.257|-11.058|-18.016|-1.268|17.358|-19.404|-0.362|10.48|-6.786|-1.215|-18.223|11.709|-17.444|-1.666|11.209|9.88|19.031|3.113|9.168|13.618|4.072|4.36|-4.329|-11.038|23.635|-0.347|17.872|8.996|-15.885|0.377|-13.799|-3.347|3.97|1.434|-18.7|-0.845|-3.601|-1.975|4.661|-5.211|-4.726|-1.832|13.596|2.357|2.414|-14.286|-7.576|-1.343|3.57|12.754|3.102|-0.305|-6.553|17.279|-4.25|-15.911|0.58|-10.267|54.336|-1.007|4.833|20|-12.841|19.265|15.718|-9.703|34.863|25.337|-9.121|2.509|28.971|-30.185|67.067|21.458|-33.975|-9.125|41.593|-39.051|-8.309|-19.889|35.408|-39.164|-19.156|-22.905|10.771|128.763|-30.714|-45.504|-17.395|-26.875|-27.952|55.506|-41.202
00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE|||0.942|-6.253|14.636|-3.574|4.806|-5.495|-4.807|1.872|10.719|24.291|4.771|-0.715|9.647|5.694|-2.594|-0.665|5.93|15.112|-0.817|15.297|2.65|-15.596|-10.676|10.14|0.486|8.268|5.842|5.731|1.665|1.576|7.539|-8.007|6.173|6.756|2.733|10.791|-7.375|1.069|-9.993|-2.311|-0.267|9.73|-1.111|0.488|-2.931|6.609|-8.919|7.518|-6.171|7.599|-4.104|5.076|0.233|-1.395|9.926|5.696|5.026|-3.238|3.166|1.249|-4.351|1.082|-5.958|-3.515|0.635|6.682|-3.233|-1.741|10.884|4.577|15.279|-5.076|-17.873|9.86|-8.935|-2.006|-6.503|8.761|0.773|-11.699|0.402|-11.878|5.223|-9.784|2.598|-3.135|1.312|5.062|5.777|1.442|-0.009|6.582|-1.156|8.667|-11.052|-14.73|2.322|-0.411|11.119|3.737|-2.162|1.689|-4.282|1.494|-1.65|7.701|10.59|11.536|6.82|-2.871|6.176|-2.004|6.223|4.658|5.426|-14.334|7.435|3.032|1.369|0.926|-0.029|7.694|26.441|-7.755|-8.745|0.034|0.747|1.342|6.722|1.133|7.723|4.43|1.098|8.033|17.134|11.439|-8.529|0.963|-4.768|-5.869|12.109|5.452|15.488|-10.784|16.277|18.159|-8.532|10.837|17.676|26.071|-2.304|8.131|19.984|-28.151|-2.588|-4.672|-13.093|-28.993|-30.41|-13.747|-6.491|25.028|-11.95|10.825|12.391|12.039|-0.251|4.544|-0.29|-11.011|20.267|5.857|-11.939|-8.071|-8.551|10.498|4.413|10.979|6.653|3.727|7.135|-4.72|3.955|3.643|7.027|-11.119|4.41|9.177|-1.619|6.603|-10.816|6.345|-2.163|12.681|-4.934|15.912|-10.86|11.794|0.95|5.655|-1.765|-1.835|12.371|-1.523|4.233|0.354|11.734|1.133|2.599|-5.677|19.231|-6.137|-0.36|-1.068|-4.681|2.933|7.669|0.529|19.512|-8.889|0|0.998|0.838|7.769|-1.425|-7.572|-4.706|6.25|-5.882|-8.929|12.903|-18.152|-6.827|-4.353|2.595|3.562|0.376|11.158|3.763|-2.194|1.801|11.04|4.167|-7.692|-12.927|-5.506|-1.802|25.605|-9.789|-5.207
00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|-2.254|-2.204|5.296|-0.196|-4.099|1.235|-0.347|-1.508|-1.771|4.918|-1.39|9.686|-2.087|-5.287|-2.629|1.622|-2.632|-8.913|2.783|4.435|1.148|-0.29|9.185|-0.794|-11.347|-1.374|6.204|2.503|-1.274|2.468|7.867|8.68|1.922|-12.836|5.089|1.991|-4.66|3.508|-10.432|-2.795|-6.484|-2.466|1.07|1.66|8.511|9.321|-9.399|-1.798|-2.804|0.191|2.751|5.805|0.257|-4.72|-3.735|-2.102|-2.989|0.845|-2.217|-1.971|1.87|-1.357|2.375|-4.166|-3.021|-5.766|-0.605|1.298|9.789|-3.177|0.34|3.418|0.79|1.619|5.089|-2.482|5.965|0.407|0.166|5.534|-0.112|-0.884|-3.973|2.28|-1.677|0.214|-1.223|3.58|3.831|-5.187|8.591|-8.935|-4.755|3.217|6.57|3.328|4.674|-5.06|0.709|-4.126|7.696|-3.261|-8.348|3.129|3.513|-4.597|0.947|6.496|3.419|4.745|0.703|6.002|1.278|1.994|6.184|-3.304|1.128|-3.54|-5.706|2.445|5.715|-2.076|2.868|-9.316|1.918|-2.08|-2.617|0.832|-2.93|-0.489|6.095|0.784|6.481|-1.527|3.758|-2.049|-0.495|1.671|-0.739|-0.497|-5.858|-2.748|2.826|2.454|-4.171|2.293|1.179|2.018|4.692|4.544|-0.863|1.997|7.676|2.707|14.96|-5.884|-10.918|-0.365|0.967|-13.864|-10.125|3.049|2.601|10.496|-7.315|1.251|-2.645|3.628|6.109|-8.831|-2.979|2.368|-5.732|1.948|6.022|0.039|-4.057|2.022|2.878|3.19|1.157|-1.578|0.562|-1.053|1.595|-2.327|5.252|-0.537|2.824|1.706|5.154|-0.609|3.287|-0.74|-1.929|-0.226|-4.249|1.765|0.044|1.958|-2.308|1.201|3.883|-1.659|-1.434|-0.045|2.197|1.628|0.797|1.62|0.768|-0.454|-1.297|-1.166|9.327|-0.633|4.443|-0.709|6.458|7.969|-0.66|-0.537|-2.33|-0.116|-2.358|7.514|6.819|3.652|-11.467|-2.539|2.697|4.739|-4.18|3.389|-6.62|-3.96|-2.289|2.171|7|-2.836|11.957|2.525|2.068|-3.311|1.667|-6.221|6.385|3.69|8.533|4.784|-5.66|1.655
00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|4.429|8.344|3.075|-3.567|7.632|6.398|3.357|-4.794|-10.373|5.882|8.909|-0.794|19.454|2.742|6.145|19.106|8.801|-3.166|2.581|-1.396|2.785|1.717|12.343|-36.575|-12.614|-7.559|4.384|7.902|0.729|7.47|-9.635|3.493|11.146|-9.003|11.429|-10.815|7.225|11.434|-19.411|0.991|-8.698|-5.6|0.958|6.807|0.514|-2.41|1.893|-7.478|-1.262|6.098|6.27|4|-3.029|9.355|-4.601|-3.735|7.27|-4.221|2.587|-5.274|4.452|-1.642|5.546|22.592|16.023|-3.105|7.35|5.882|-13.807|4.312|11.322|4.645|-5.466|-15.39|0.61|5.556|-4.535|-5.313|-7.412|-1.198|3.018|0.9|2.048|1.651|7.236|-6.547|2.963|2.273|-0.975|-2.057|0.517|-5.513|4.675|0.367|-4.213|8.125|3.213|-4.918|5.255|1.675|10|-2.314|-4.967|11.232|2.412|8.124|0.1|6.07|-0.106|11.639|4.208|-4.038|-3.661|3.677|5.639|3.101|3.2|-6.716|-5.412|4.938|4.247|1.04|5.487|3.258|19.056|-10.693|-17.413|-3.481|-1.653|-2.307|-2.365|-2.845|2.697|0.565|17.53|-8.171|3.015|8.005|-12.884|10.013|-4.115|-11.086|16.387|8.392|-0.418|29.369|-5.29|8.72|-17.077|-2.402|15.225|10.305|4.8|-18.699|-21.855|12.268|-3.709|-14.554|-9.168|-24.416|3.936|-0.583|13.839|-3.916|-43.606|-19.312|9.932|-0.454|-15.647|11.471|-10.972|-7.417|-12.001|-2.913|-4.007|1.049|-3.594|-0.196|-4.777|-0.663|-1.179|0.368|5.346|-2.8|-0.801|1.767|-0.298|3.419|-0.112|-6.541|3.859|-1.261|5.312|7.47|-0.694|2.854|-0.031|-2.627|-3.271|3.288|1.19|-1.206|2.188|-1.667|-1.257|-1.416|1.832|-0.893|6.297|0.797|3.877|0.97|-4.839|5.758|-1.948|-6.57|4.278|6.037|5.506|-1.628|10.481|-6.096|1.189|6.49|-4.28|9.498|6.871|-4.93|-1.331|-4.336|-3.641|6.795|-2.163|-6.933|2.171|-3.81|0|-2.882|5.478|6.26|1.91|1.109|6.288|7.714|-11.93|-3.825|-6.168|2.687|9.546|2.588|-10.155|-0.769
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|-3.625|-3.687|9.677|0.633|-2.227|-3.897|1.54|1.45|2.411|-2.018|-4.121|8.353|-2.854|-2.025|-3.216|5.068|-10.206|-6.402|3.762|7.563|-0.064|2.137|8.297|-2.531|-8.412|4.137|0.887|2.604|-6.455|0.666|4.025|1.778|4.215|-0.382|3.616|6.052|4.893|-2.247|-1.239|10.614|-8.219|-1.644|1.475|8.088|4.452|-2.598|-5.984|-0.712|-5.197|-3.033|0.752|6.444|-4.393|-4.55|0.106|-4.608|-0.478|-0.015|-1.428|-0.694|9.428|6.143|-1.289|1.049|-9.299|-1.499|-1.15|-5.768|8.218|1.478|-6.929|3.231|1.464|0.88|6.84|-0.468|9.785|2.356|-7.341|8.493|-2.655|-0.757|2.409|-2.325|1.575|-6.561|-0.901|6.455|6.227|-0.396|3.978|-6.614|-1.003|0.093|1.808|-0.085|0.897|4.694|-4.301|1.072|14.629|0.793|-5.386|1.708|0.323|-6.168|5.314|3.929|5.327|6.018|-1.509|2.726|-2.713|2.609|-3.818|3.749|5.575|1.117|6.199|1.389|1.837|-2.709|2.92|2.53|-1.837|2.67|5.827|-1.803|-2.551|3.396|1.199|-0.95|1.805|2.681|1.854|-2.29|-2.63|1.021|0.439|5.748|-0.12|-0.903|-2.588|3.521|2.284|-6.78|-3.432|7.864|3.697|-2.45|3.445|11.483|1.046|5.584|6.585|-2.126|-8.474|-2.413|-8.738|-5.703|-5.472|5.108|6.657|-3.264|-6.296|-0.293|-0.873|-0.96|-0.684|-5.357|-0.673|-1.516|0.891|2.294|2.11|0.562|-5.734|-0.293|3.915|0.721|-2.029|2.134|2.229|-0.063|1.772|2.925|4.016|-1.065|1.702|3.654|1.264|-2.327|3.598|-4.233|1.132|3.763|-4.522|-4.47|-2.258|1.867|-2.708|3.024|-5|-0.38|0.717|-0.444|5.222|6.598|-7.608|-3.166|4.108|-2.755|-0.032|0.697|3.717|-2.445|9.524|-0.054|8.984|2.673|2.895|0.415|5.591|-7.165|0.409|4.328|9.477|-0.81|-1.054|-2.414|-5.673|-2.287|-9.069|-5.356|-1.982|-1.523|-4.496|-0.31|0.722|3.272|3.819|0.834|2.81|4.779|-10.459|-0.086|2.042|8.791|-7.532|1.769|-12.437|-5.121
00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|-1.772|-1.582|9.946|-0.796|8.916|-4.773|2.157|2.302|-2.159|1.476|12|2.291|11.024|9.993|3.947|40.741|-8.881|-6.088|7.534|-13.162|15.572|1.833|12.823|-44.265|-8.924|-8.015|-4.209|0.278|3.257|13.602|-4.321|3.95|6.207|0.058|-6|5.173|3.41|16.109|-10.398|1.616|-3.883|-2.162|2.516|-1.766|9.897|6.547|0.764|-3.743|-5.971|-12.342|-1.998|1.982|-7.11|-0.357|-2.775|9.973|4.618|-13.553|-8.148|-8.907|-2.571|-1.073|-1.488|-4.021|-8.083|-3.661|-6.386|2.294|11.356|0.213|-2.293|7.589|-1.618|2.759|1.418|-2.54|9.578|5.987|-6.718|9.627|-5.927|-0.581|-10.242|2.169|-4.955|9.984|-1.218|2.004|13.875|-6.726|4.96|-2.611|0.262|0|4.753|-1.707|6.456|5.873|-4.219|-4.004|6.442|0.749|-11.175|5.226|-3.251|-6.855|6.161|2.894|4.815|7.505|0.312|-1.332|-3.7|-0.246|4.259|2.417|6.017|-7.522|0.779|4.617|0.877|12.377|2.98|-9.731|16.234|-15.085|-6.989|2.092|-4.459|-0.154|6.543|-5.366|7.131|0.277|8.283|-3.196|9.339|5.567|-1.062|12.128|-6.014|-8.275|-0.32|12.599|10.063|-6.726|9.821|-2.532|-3.067|3.904|27.541|-2.09|-14.029|-2.745|57.743|-13.898|-38.456|-21.335|29.187|-37.334|-38.874|-0.539|5.242|2.231|-12.274|-1.403|1.889|15.991|-5.802|-1.511|-7.825|-4.889|-8.162|5.582|14.707|-1.944|-17.758|-3.703|-1.375|-3.044|1.351|10.345|-3.083|4.389|3.639|3.177|5.887|7.536|1.785|-3.447|-8.637|13.109|2.394|9.383|2.003|6.178|-5.729|-0.633|-3.686|11.477|1.974|4.26|2.783|1.507|0.226|-8.655|1.969|4.29|6.316|1.948|4.615|5.714|-1.001|7.534|-16.163|8.56|1.777|3.083|1.727|5.617|1.709|-1.727|1.857|7.968|1.337|3.315|3.075|4.214|7.325|2.48|-2.296|3.498|-2.572|-2.078|-1.182|-4.06|5.016|-0.623|-1.835|5.416|1.638|-6.61|-1.149|1.411|0.742|1.188|2.5|-1.141|10.815|-2.931|2.373|2.724
00326|32518|/equities/kinder-morgan|SnP500/R1000VALUE|-0.058|9.458|2.587|-7.701|0.12|2.827|-6.387|-4.663|-0.6|7.566|2.402|13.265|4.403|2.999|-4.937|20.84|-3.487|-10.781|-1.986|-7.053|-3.987|3.743|9.411|-27.387|-8.146|-1.417|7.955|-1.852|-3.057|1.677|-1.697|-1.245|4.662|0.403|-0.7|4.436|5.856|17.685|-9.9|0.294|-4.005|0.169|-0.45|0.623|5.935|5.436|5.046|-7.037|-9.9|-0.498|4.875|-4.859|-5.579|-0.776|-5.384|6.628|2.132|-9.064|-5.106|2.018|-4.611|7.871|-6.712|8.664|-11.673|5.858|7.477|8.6|3.54|1.802|-0.56|-1.271|9.97|10.255|-36.699|-13.821|-1.192|-14.594|-6.438|-9.768|-7.472|-3.399|2.116|2.56|-0.097|-2.978|2.322|6.848|0.939|-4.769|11.895|-0.772|8.595|2.235|0.523|2.009|-6.351|-5.528|1.294|0.651|-0.731|-6.222|0.45|-1.022|0.448|-2.864|1.086|4.343|-1.041|6.029|4.496|-2.593|-2.28|-0.699|-0.112|11.142|-5.762|-4.763|-7.115|9.677|8.531|0.933|9.051|3.147|10.467|0.155|-8.431|-1.74|-1.912|2.484|-3.576|-2.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00327|41279|/equities/kkr---co-lp|SnP500/R1000VALUE|-0.323|-4.483|0.067|-6.552|30.864|-5.304|0.831|7.63|6.375|-1.573|15.824|7.221|16.97|-3.803|6.749|11.069|-0.553|-4.132|1.272|14.54|11.279|10.075|7.414|-17.937|-10.345|9.359|-1.085|2.289|7.374|3.909|-3.402|5.857|13.42|-8.875|4.087|5.668|-0.98|14.366|-14.354|-3.087|-13.275|4.563|-4.748|10.181|11.786|6.16|3.153|-5.405|-10.88|14.34|5.723|-0.648|-1.377|6.944|-1.909|4.194|0.977|-2.95|4.114|1.109|3.859|12.801|0.588|7.822|-0.491|-4.87|3.809|17.018|-8.66|-0.662|-7.42|14.408|-5.796|-12.572|-7.806|-1.399|2.205|-12.101|-20.126|4.595|-0.436|1.955|-1.315|-0.175|-4.831|3.447|4.174|3.34|-3.318|-5.066|2.487|-5.795|7.039|0.088|-0.569|-5.385|0.124|-0.945|2.571|8.109|6.657|7.692|-6.553|4.018|0.924|-7.238|8.696|6.037|7.938|10.834|10.764|-8.638|-0.397|6.035|1.858|8.534|9.702|-16.785|-4.788|3.561|2.432|8.963|0|-4.822|29.615|-18.75|-12.628|-10.233|-5.061|-9.335|15.539|-1.501|11.141|5.563|12.878|-0.789|19.623|5.788|10.718|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|-0.05|20.895|-3.592|5.564|3.058|-17.962|12.992|-7.821|-0.685|-5.404|-1.594|7.891|25.397|8.282|26.366|51.245|14.895|-13.249|12.185|-8.329|8.065|4.117|26.525|-62.733|-8.421|-16.094|8.381|-8.291|3.222|5.078|-12.254|13.27|-3.589|-30.633|3.388|1.836|-1.689|3.542|-1.236|-11.303|1.583|-5.764|7.094|1.331|9.213|7.453|-5.175|-0.878|2.038|19.436|13.05|14.871|-8.521|14.756|-3.797|6.93|0.625|-1.537|-1.959|-6.593|7.005|-19.34|-8.267|23.04|0|-1.42|6.708|9.678|5.216|-18.646|-4.956|-0.129|-6.191|4.451|1.061|2.19|-0.41|-9.249|-16.781|-2.06|-4.398|-8.597|-8.435|6.03|23.577|-2.163|2.382|9.959|-11.158|3.81|9.806|1.632|-3.233|-0.639|-3.539|1.086|10.982|-10.784|2.659|-2.676|9.758|0.858|-3.152|4.89|-1.751|9.244|2.016|0.065|-0.41|7.701|-3.74|-16.197|4.022|-1.877|4.988|9.299|-0.72|-8.598|0.2|0.705|8.023|-6.809|-8.271|1.49|7.963|5.956|-15.299|9.398|-6.067|1.006|-0.622|-1.577|6.124|-6.551|-3.687|10.152|-2.771|12.228|-1.573|0.4|-6.404|-7.71|0.383|1.784|6.849|-6.601|1.487|-7.13|0.298|10.583|6.262|13.567|0.659|-6.351|7.16|20.433|-4.277|1.409|10.839|-7.031|-23.763|-6.284|17.323|4.67|-10.625|-8.291|13.896|-3.488|-2.394|-0.59|-7.062|-10.351|-4.117|-3.322|-2.467|-14.402|-5.696|1.729|-3.355|11.029|-2.694|3.624|-1.681|-1.416|8.749|3.855|10.383|-4.212|10.114|-3.85|5.339|10.185|8.38|-8.663|5.652|-4.426|-4.085|-4.328|-6.921|0.787|14.829|2.29|-7.806|7.855|1.829|-4.393|6.521|-9.062|5.333|-2.607|8.129|8.231|-11.102|13.807|-13.532|-6.155|16.253|-1.424|-6.995|-13.822|4.804|-15.428|6.588|15.512|-1.853|-7.835|0.389|15.706|-6.626|-6.399|-18.321|17.194|-3.881|-12.78|5.636|-5.822|-6.56|1.764|3.584|5.143|2.082|-5.892|3.817|22.01|15.854|-13.514|-3.108|-8.688|1.917|0.802|-1.021|-6.403
00329|8062|/equities/kroger-co|SnP500/R1000VALUE|2.707|-3.69|8.981|3.773|-1.014|-12.166|13.096|6.239|3.597|1.204|1.528|11.735|-6.638|8.627|-3.758|2.453|-5.013|-4.961|2.558|2.777|3.771|3.195|4.947|7.074|4.728|-7.347|6.035|10.958|-4.422|8.868|11.909|-2.533|-4.822|-11.521|4.797|-16.127|3.53|3.018|-7.283|-0.336|2.233|-7.587|8.621|1.933|16.934|-3.414|5.221|-11.726|-10.672|10.601|6.148|24.928|3.19|-8.276|-10.808|5.146|-21.692|0.438|0.543|-7.264|-6.36|-1.594|6.842|4.261|4.38|-7.221|-6.435|-7.067|2.88|1.045|-7.477|-4.159|2.834|-7.22|11.073|-0.37|4.796|4.551|-12.08|8.218|-0.385|5.66|-10.123|7.729|3.071|7.539|7.286|7.394|7.154|2.001|4.083|-0.89|3.519|3.692|5.5|4.053|16.177|-8.7|-5.316|-2.521|6.197|10.219|-6.823|13.723|2.553|-2.036|3.742|13.415|5.487|6.457|-0.838|4.044|7.137|5.655|0.451|-4.397|5.359|-5.331|-4.043|1.934|0.084|-1.899|4.487|0|5.556|-6.791|-5.305|0.323|-0.081|2.14|1.419|4.629|7.009|-4.293|-5.093|7.091|1.57|9.726|-6.799|7.513|-2.087|-9.532|2.678|-1.991|3.175|4.284|-9.675|-1.644|12.016|-4.356|0.935|-3.083|-3.246|5.458|1.885|2.611|-8.089|-14.837|-4.483|0.728|-0.073|-0.507|-2.334|-2.078|4.486|1.468|7.244|4.785|-4.717|-4.79|-7.093|-2.177|3.086|7.299|2.388|-7.681|-7.256|2.71|4.533|10.14|0.156|10.919|7.549|-4.537|-2.852|-2.773|3.839|4.849|8.756|-0.79|-0.491|1.597|8.913|-2.542|-2.98|-2.211|-3.304|4.255|-0.604|4.307|13.604|6.345|-1.746|-10.79|5.146|-2.509|8.405|7.152|-2.706|-6.167|4.684|-13.187|8.982|-4.571|5.168|-13.424|3.668|0.108|-1.803|7.895|-2.237|-6.972|13.459|1.559|3.861|12.308|8.663|-0.454|-12.334|-2.332|-1.906|6.351|4.965|-22.013|-7.187|-2.111|-11.002|-1.757|2.708|0.09|7.476|-1.341|-17.536|3.516|-0.731|-7.438|0.986|5.44|0.241|10.452|-12.413|6.353
00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|1.887|-1.852|1.99|-9.309|4.677|-5.48|2.765|4.899|-0.876|4.22|3.232|11.418|6.064|-9.264|-1.547|19.167|-5.14|-6.031|7.372|-0.79|-14.931|2.969|7.539|-8.906|-10.663|11.856|-1.601|-2.53|-1.117|-1.31|1.835|9.766|1.036|11.092|5.504|-3.165|7.671|13.762|-5.806|-3.873|-12.115|4.123|-1.479|14.121|-3.941|-3.804|-3.013|3.285|-2.027|12.517|-1.972|3.718|5.802|7.144|7.364|4.941|-2.746|0.241|0.557|1.247|7|0.234|-1.053|16.086|-2.62|-1.473|7.342|3.811|5.929|-1.55|2.761|-0.205|-10.291|0.081|4.535|5.055|8.175|-4.777|-7.379|7.84|-2.916|-1.271|1.879|1.39|15.716|-6.53|0.209|2.974|4.819|-6.99|4.57|-9.875|-1.942|5.073|0.492|-0.894|6.461|-0.673|8.216|4.116|4.486|4.715|-0.771|15.878|-1.755|8.506|-0.302|-3.599|4.048|-5.637|3.883|2.949|-10.621|8.909|12.917|-0.478|5.204|-12.648|1.02|3.323|6.415|13.762|1.236|-5.695|10.477|-15.316|1.204|-11.518|-8.859|-6.945|7.117|6.301|0.258|2.737|2.396|-2.102|2.032|5.277|-5.524|6.915|-11.213|-8.877|8.402|5.02|5.359|-9.737|8.314|5.225|10.957|8.264|10.923|10.402|-8.752|7.58|5.669|-22.374|-13.888|13.769|9.105|-2.974|-22.199|-11.765|8.749|-4.633|-23.25|21.743|11.341|-0.607|-10.566|-12.901|-0.135|3.635|4.799|-4.994|10.839|0.601|9.288|-2.783|0.769|3.772|-3.374|10.801|8.924|-1.168|-4.235|1.302|-3.579|9.714|1.95|-12.568|-1.522|3.522|-1.618|7.974|-3.538|8.473|-1.671|8.251|4.169|18.752|8.619|1.914|-13.647|-2.095|2.974|4.83|-6.652|7.568|12.023|14.066|1.427|-6.425|9.853|2.538|-6.952|2.464|-2.957|28.277|-2.075|4.152|3.962|7.844|2.551|7.676|-0.769|6.079|2.82|-7.279|-4.003|18.68|-2.358|2.087|-21.239|4.838|-0.527|-11.39|-3.874|4.091|0.884|4.821|-2.117|14.712|-4.38|-6.918|7.718|8.442|-2.257|10.35|-4.319|-1.105|16.168|-1.433
00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|2.255|-13.637|10.122|-0.589|1.983|-7.232|2.441|7.359|0.499|3.238|4.25|6.302|4.805|12.459|1.856|0.035|6.108|7.124|-8.9|16.14|-5.253|6.61|30.113|-28.061|0.165|3.683|-1.811|4.564|-1.923|0.263|0.024|-3.112|6.328|1.682|4.537|3.198|6.38|10.28|-13.238|-9.287|-7.56|0.469|-1.409|-2.334|-0.587|5.763|5.564|-6.34|-1.032|9.398|0.783|2.967|1.815|-3.761|-1.284|3.095|10.892|-0.821|-2.314|0.851|5.998|4.541|2.01|0.407|-8.83|0.402|-1.884|7.131|1.813|2.099|6.992|6.637|-2.234|-9.131|1.728|-0.978|13.156|-7.928|-7.448|5.007|2.772|-1.347|-5.179|2.487|7.188|6.376|3.115|-4.255|7.41|-5.111|3.414|1.26|-0.175|3.931|0.499|4.993|4.13|-1.685|-10.29|0.942|1.775|3.573|-1.054|-3.357|0.613|6.566|3.503|1.806|-1.006|3.325|2.4|-0.165|-8.37|5.139|4.59|-9.2|11.203|-5.245|-3.987|1.836|-1.641|6.305|0.292|2.23|6.072|-5.363|-7.966|-6.23|-4.007|4.52|4.711|2.219|0.245|2.263|7.18|0.873|3.685|8.001|-0.493|-3.145|-0.344|-3.767|3.778|3.274|3.108|-4.997|2.577|5.908|4.855|-5.86|3.87|-0.885|11.204|-4.973|9.677|6.326|-7.078|-8.089|1.657|3.041|-11.525|-4.99|8.242|-2.944|-5.638|-2.42|2.633|-4.695|4.799|-2.33|3.936|5.702|-12.118|0.734|5.159|-5.635|-0.61|-0.253|8.688|-8.848|8.497|-0.041|3.771|3.373|4.453|-4.165|6.209|3.519|4.835|3.958|-2.36|0.637|-0.921|8.914|3.777|7.544|-0.944|-1.237|-2.664|1.543|2.993|-2.121|2.697|0.647|0.084|-3.954|3.9|4.694|4.758|5.121|6.205|-1.36|-4.014|4.076|1.248|0.153|-8.22|15.562|2.298|1.89|23.519|-5.124|-4.784|5.373|-6.221|9.131|-0.641|6.77|3.813|15.103|-3.167|-0.415|-28.656|7.409|-8.309|-24.863|-6.932|-1.109|3.484|17.648|0.098|0.693|5.124|-10.789|6.63|3.774|-13.406|16.983|9.669|-0.539|17.265|-25.075
00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|-4.944|-3.183|1.906|-13.789|4.483|-7.336|0.75|-7.296|-5.851|10.791|8.806|5.5|5.537|-7.449|2.784|3.283|1.36|0.415|2.27|14.054|14.907|-12.923|31.672|-32.728|-16.663|-6.374|-2.848|1.988|25.305|10.083|-6.955|4.17|8.054|-9.782|-6.774|-7.045|10.889|14.286|-7.486|6.692|-17.082|-3.631|4.292|-2.397|8.087|1.85|-8.589|2.071|-6.558|-2.556|-1.057|2.074|-0.985|3.829|-4.587|-8.281|0.98|-0.99|4.412|2.318|3.06|-2.373|1.706|4.752|0.658|-13.148|-0.171|2.857|1.691|1.968|1.839|8.374|7.589|-1.214|-9.828|3.487|9.164|-7.136|-7.091|-1.787|2.961|11.326|-7.854|2.309|5.677|0.047|1.235|6.882|12.772|-0.484|6.982|-4.317|1.061|3.226|0.674|1.841|6.762|-2.973|2.416|1.58|-1.36|4.253|-7.927|1.029|-2.844|-0.744|-4.559|10.464|3.872|8.156|-2.262|4.975|5.908|5.518|2.416|9.702|1.635|-4.502|-5.389|1.679|5.452|-6.858|2.949|2.192|10.662|-10.816|2.258|-10.993|-5.614|-1.75|7.306|6.245|2.352|-1.011|9.952|1.57|-10.457|18.727|-8.013|3.888|-13.832|-5.096|13.355|14.195|3.779|-10.49|4.83|0.673|-0.361|6.301|5.187|13.92|3.747|2.228|10.547|13.648|-8.487|-17.775|4.041|-15.899|-20.33|-2.331|14.41|16.279|-12.199|15.06|8.852|-8.683|-12.013|8.83|-15.258|5.919|1.409|-6.078|-1.592|-5.986|-9.89|4.039|3.749|-4.788|-1.774|1.423|0.505|1.842|-6.712|8.59|1.008|-8.647|-1.615|-4.297|8.863|3.79|-4.63|7.23|-2.215|17.166|-0.792|-16.563|-4.27|-4.853|-0.225|-1.187|-6.648|4.373|-2.912|0.246|-4.757|6.114|0.107|4.5|-0.591|1.273|5.657|11.858|-4.682|-3.106|-0.69|13.916|6.342|-2.633|-3.421|-6.606|4.607|8|-7.114|6.877|12.965|-4.092|-5.644|-9.982|-5.991|14.484|5.356|-14.514|2.935|-3.889|-11.094|0.076|6.048|-3.314|5.861|5.348|6.285|-0.138|11.128|-17.092|-1.877|8.806|0.502|12.931|0.936|-0.569
00333|7961|/equities/lennar|SnP500/R1000VALUE|-6.045|-17.261|10.576|5.124|6.672|-12.702|2.054|5.838|0.343|-4.43|2.341|22.008|-0.216|9.078|0.488|8.017|-14.018|9.169|3.414|17.413|1.919|20.751|31.073|-36.692|-9.072|18.946|-6.471|0.084|6.714|9.51|7.21|-1.837|-2.416|-4.555|5.989|2.313|1.181|21.124|-8.378|-0.582|-7.946|-9.638|-1.148|-0.438|1.469|-2.174|-10.265|4.171|-9.703|-0.917|0.733|14.73|5.434|2.005|-1.3|-1.641|3.906|1.612|-1.351|4.921|9.273|4.005|0.933|2.025|-1.538|-10.475|1.065|1.523|1.161|0.561|-6.31|15.304|-0.483|-13.831|-4.489|2.275|4.037|-5.437|-4.047|3.927|9.446|1.821|-11.604|3.202|11.803|0.204|-5.126|9.634|10.951|-0.883|8.144|-13.694|2.637|5.985|-2.594|-9.715|9.245|1.517|10.64|0.601|0.402|11.289|-6.068|-6.04|-8.331|-4.615|-0.613|7.487|-7.103|7.419|1.658|1.52|7.753|7.215|11.041|-5.497|13.274|-1.65|2.058|16.275|8.807|9.317|6.74|11.316|22.164|-7.889|-16.906|-2.522|-4.394|-0.054|4.829|-10.141|4.151|3.256|23.443|4.698|-5.688|16.937|-10.95|6.218|-19.636|-13.126|15.721|4.898|6.821|20.319|0.803|0.484|-11.563|-5.91|27.921|22.269|1.818|-2.299|29.675|12.329|-13.095|-11.268|21.888|-8.147|-49.029|15.468|8.747|-1.979|-26.884|-8.393|-2.055|1.093|-9.411|14.781|12.974|-30.677|0.898|-19.899|-7.797|-16.138|-19.902|6.884|1.181|-14.188|-9.542|3.646|-0.078|10.585|4.924|0.907|0.25|0.826|-7.39|-12.78|-9.031|0.867|-4.31|2.518|5.785|3.789|-6.997|-3.768|-7.683|6.013|9.383|12.71|-9.19|-6.808|7.692|-0.359|26.155|-0.113|-5.514|3.932|7.318|-4.572|-2.571|-2.02|-13.293|9.257|12.134|-8.118|-1.953|6.602|18.075|15.673|3.152|-8.822|6.646|23.593|11.688|-0.79|0.25|4.348|-2.666|-3.904|-1.086|5.652|4.023|-17.082|11.849|-1.455|5.274|-4.47|-0.405|18.4|25.875|2.599|0.623|-19.134|-2.885|10.065|12.674|-15.479|9.854|12.263
00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|2.243|2.52|2.91|-8.067|4.945|0.146|11.409|-1.941|-9.958|8.826|2.987|9.495|25.016|-9.581|6.544|34.53|12.033|-13.093|-3.273|1.305|-3.006|6.935|34.764|-42.014|-16.685|-7.677|-0.068|4.55|-6.366|14.07|-19.069|1.381|8.41|-10.896|13.663|-6.11|6.89|13.993|-18.517|4.619|-11.041|3.172|-3.7|9.398|-6.094|-6.158|-3.312|-4.083|-8.007|7.714|0.418|1.016|3.13|8.282|-7.117|8.109|4.001|-1.441|0.733|-6.713|3.925|1.871|3.385|30.576|4.491|-2.186|9.984|12.639|-15.442|5.524|10.842|7.309|-7.425|-21.488|-8.602|2.766|12.748|-6.556|-9.819|-4.897|3.877|0.921|-1.688|-0.312|15.326|-13.334|1.836|3.415|2.202|-2.653|5.058|1.847|7.256|-1.134|-4.263|1.077|4.372|-6.955|0.565|13.037|8.145|-0.119|0.888|14.258|2.271|4.852|4.293|10.393|1.932|11.892|4.858|-0.363|2.48|4.177|15.81|-8.322|5.806|-16.552|-6.032|6.119|15.32|10.917|-3.766|5.932|21.881|-24.675|-21.698|-6.985|-2.93|-6.02|3.961|-5.296|9.986|3.704|16.457|-2.451|2.341|2.353|-10.253|7.205|-8.201|-13.501|-0.358|21.922|2.441|-1.206|8.599|-3.861|-8.028|2.655|19.113|23.126|-9.182|68.594|68.012|-22.119|-43.225|-19.692|37.218|-20.36|-59.729|-15.662|6.415|5.252|-17.839|2.604|3.385|1.741|-5.684|-6.922|-5.441|-1.283|-5.457|8.361|0.928|-14.982|-2.138|1.897|4.956|-0.645|1.623|1.114|4.419|0.442|1.981|2.273|7.092|0.425|0.463|-3.271|6.393|-3.84|4.108|2.829|2.02|2.707|-2.71|4.9|2.671|2.941|3.053|1.245|-0.377|-3.65|1.539|-1.157|1.434|5.068|-6.809|3.753|3.661|-7.513|-0.505|5.816|-5.156|1.917|5.164|9.363|2.958|-1.803|12.86|-0.113|-5.142|4.799|2.385|8.886|14.143|-1.165|-12.155|2.122|-10.131|15.175|-0.131|-17.544|0.981|-12.643|-6.292|-6.43|-5.579|-0.937|-0.563|6.033|1.824|12.633|-9.179|-6.478|-2.293|-1.391|5.097|6.672|8.688|-3.191
00335|39152|/equities/lkq|SnP500/R1000VALUE|0.237|-8.562|7.388|1.489|9.459|-4.498|3.823|3.108|-3.414|9.099|10.347|7.464|12.254|-0.426|0.057|10.097|15.362|-12.634|12.593|7.595|-4.588|5.01|27.499|-30.663|-9.5|-8.445|1.19|3.795|8.076|19.718|-2.451|1.203|3.743|-14.784|6.061|2.455|5.645|10.493|-14.763|2.09|-13.893|-8.256|2.983|5.078|0.409|2.418|-18.261|-3.875|-6.067|3.344|3.171|4.59|4.724|3.867|0.26|4.886|4.636|0.8|6.73|-7.315|-1.034|4.111|-6.64|1.704|-8.968|-1.746|4.943|8.486|-4.143|3.183|0.376|15.688|0.73|-7.526|0.475|-0.405|4.408|-5.435|-4.673|4.017|5.863|5.541|5.908|4.008|-4.785|-8.215|-3.201|1.68|7.446|-6.373|8.583|-2.004|-3.785|-4.739|10.512|-5.522|3.029|-17.72|-0.754|0.363|3.64|8.995|12.16|1.243|5.188|1.661|10.662|2.69|-5.36|6.114|-3.653|4.936|12.962|-2.093|6.821|5.889|-8.439|8.939|7.315|-2.166|-2.27|8.378|-1.474|4.626|20.778|-5.625|4.192|-5.826|-1.88|5.432|4.647|1.431|-1.656|6.338|5.307|-0.805|4.567|11.828|-5.966|2.593|4.669|-12.619|3.842|6.061|2.026|-4.188|12.4|0.927|-6.904|6.797|-3.233|9.124|8.016|-10.365|19.074|5.63|16.782|-0.858|11.9|-8.916|-32.547|-9.498|-8.585|13.385|-18.412|1.838|-3.117|5.744|18.659|-14.843|5.841|3.008|10.805|12.258|9.001|15.235|-1.122|10.638|3.297|0.552|1.306|-6.783|0.349|-1.036|5.464|5.78|-7.321|17.895|-2.863|-7.034|1.154|-5.455|-2.135|29.792|6.388|7.388|0.531|-3.581|1.558|13.569|9.355|23.016|0.398|10.573|8.612|-16.733|12.054|9.268|-10.088|0|2.703|-4.721|0.866|4.054|1.37|-6.809|0.858|4.018|1.357|2.315||||||||||||||||||||||||||||||||
00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|0.051|9.488|6.627|0.301|-3.703|-4.086|-3.194|-1.766|-1.007|0.431|2.993|11.885|2.619|-9.341|-2.745|4.247|-8.649|-1.789|2.979|3.85|-6.055|-0.159|14.784|-8.36|-13.606|9.949|-0.422|3.81|-3.43|1.549|6.058|-0.377|7.385|1.563|11.051|-2.99|6.807|10.636|-12.845|2.239|-15.062|7.974|-1.745|10.381|-6.076|-1.964|-5.057|-4.117|-0.679|10.528|0.605|3.557|-0.686|1.605|4.539|5.23|-1.252|4.335|0.691|0.383|6.068|0.556|-5.772|7.659|2.778|-1.338|-3.862|1.837|5.054|1.657|4.912|2.646|2.27|-2.832|-0.917|-0.305|6.039|3.047|-2.859|11.404|-1.222|0.857|-8.061|1.455|6.201|-2.181|0.527|0.519|4.262|5.046|4.21|3.882|-1.784|-0.299|0.551|0.579|7.548|1.514|4.934|6.247|4.539|4.19|1.915|10.751|2.485|6.802|2.663|9.682|1.301|-5.873|-1.083|-0.395|0.311|2.458|2.095|2.515|5.169|-8.549|0.757|1.64|7.398|1.755|3.519|2.964|4.488|-2.089|-2.034|-6.472|3.941|-1.703|-1.43|1.566|-0.553|13.861|2.748|-4.559|0.014|2.532|-7.492|0.872|-6.782|-5.855|2.007|7.022|4.348|-1.102|-2.434|12.269|-11.898|4.134|0.294|-7.303|-3.563|6.494|13.762|9.38|-23.074|-2.426|9.039|-9.336|-22.449|-5.814|11.607|5.747|-9.85|3.206|6.788|-3.779|-4.374|2.527|-4.888|0.573|1.429|9.431|0.67|4.621|-4.047|2.039|-0.907|-0.247|0.072|5.561|1.791|4.049|1.011|4.189|3.665|11.068|-1.035|-4.493|1.025|3.101|7.716|6.318|5|0.066|-0.786|-1.928|-0.256|-3.808|-0.031|6.464|-0.18|3.107|2.439|4.068|-8.695|10.437|-1.237|3.719|1.491|1.747|5.127|3.857|4.514|-1.383|-4.813|-5.409|11.885|-0.906|0.455|-9.916|-2.121|10.027|2.477|-7.253|5.258|4.003|-10.441|-11.602|10.632|-9.845|-10.469|2.132|-1.232|-7.755|12.006|-1.351|9.239|2.074|6.494|13.499|0.474|-4.757|11.474|9.759|0.606|6.937|-3.238|8.902|-1.374|-4.832
00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|2.699|3.289|8.043|-4.655|3.968|-3.472|4.177|-1.866|-6.389|4.717|8.717|7.258|5.564|0.6|7.421|20.848|-0.201|-3.095|-1.511|6.183|3.159|-4.097|-0.488|-23.669|-11.312|-1.981|3.124|3.878|-4.817|7.094|-10.217|-2.067|6.445|0.136|7.01|0.651|-0.585|5.228|-5.285|3.222|-7.306|-0.159|-0.926|5.178|-1.207|-6.843|5.49|0.811|-4.492|3.238|-0.497|1.555|3.448|2.748|-4.314|3.995|-0.742|1.158|-0.321|-0.447|0.859|-0.534|4.882|3.765|4.569|-1.696|1.282|0.584|1.507|2.016|3.711|5.254|-1.783|-3.62|1.346|3.922|0.885|-0.85|-4.356|-1.039|-4.013|-3.65|1.984|-0.439|7.188|-8.948|0.913|-4.495|4.657|-4.755|3.822|-4.272|2.04|-1.91|-0.182|1.311|-2.489|-7.566|1.88|-1.987|3.359|5.128|-2.393|2.59|-3.099|2.574|1.361|2.227|-0.599|6.429|-0.318|-3.311|2.472|1.501|2.677|-3.227|5.194|-5.446|3.16|1.865|4.905|-0.903|-2.03|-3.199|14.906|-8.161|-5.643|-5.274|0.167|-5.061|2.715|-0.37|7.99|2.93|4.01|-5.267|4.195|7.854|-5.411|11.528|2.461|-12.701|-0.107|2.249|1.929|-1.596|2.626|7.009|-3.358|0.293|13.757|9.562|1.294|8.678|12.624|11.335|-18.648|-13.628|3.14|-17.5|-15.928|-9.072|-2.536|-4.989|-5.386|17.716|4.699|-3.872|-10.041|-7.608|5.336|-2.648|1.531|2.85|-0.823|-7.022|-0.098|7.84|4.16|4.677|-0.138|4.799|3.883|2.569|2.691|-1.507|3.832|4.542|4.326|-3.957|4.892|9.691|-6.535|4.048|-1.771|3.872|0.617|5.371|4.842|7.937|2.908|6.221|-3.59|3.157|4.808|-3.244|0.558|16.675|2.41|3.011|0.265|-5.553|4.06|-0.672|-1.778|-2.04|12.353|8.556|15.975|-0.837|6.464|-1.895|-10.502|-2.728|-1.684|16.497|3.614|-8.854|-0.682|-1.012|9.859|-6.189|0.559|-18.286|10.689|-10.476|-7.199|-4.755|2.304|0.463|-3.524|9.155|-2.534|11.872|9.721|-5.163|-14.006|-11.918|-6.609|2.359|13.485|9.332
00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|-3.489|-8.175|5.679|4.606|15.262|-0.505|5.812|-0.66|-0.441|-0.724|3.192|19.049|-4.255|3.95|3.01|-1.442|-4.679|0.71|10.597|10.206|3.659|24.439|21.732|-19.255|-8.319|-2.939|2.088|5.107|1.501|-1.996|10.651|0.486|8.18|-17.553|3.353|4.168|9.287|4.114|-2.13|-0.893|-17.07|5.582|9.473|3.945|0.589|15.261|-6.063|-2.054|-14.456|12.686|11.479|4.278|0.013|8.188|-4.535|-0.168|-1.574|-7.198|3.248|10.542|1.765|2.756|0.808|5.851|-7.7|-5.682|-6.952|3.928|-1.198|5.406|0.356|12.172|-5.763|-5.76|-0.731|3.752|7.124|-0.361|-0.274|3.569|-4.301|1.626|-7.434|0.405|9.342|-1.512|7.786|11.591|8.088|0.781|9.739|-0.292|1.933|2.548|-6.115|-2.259|8.079|-6.579|4.36|-4.62|4.558|3.907|2.782|8.998|-2.873|9.604|1.319|-0.603|-0.105|7.517|-1.579|11.458|7.077|6.18|12.259|-10.795|6.437|-15.094|0.287|10.571|5.777|5.713|5.706|14.225|8.687|-2.96|-7.646|-7.422|-3.438|-8.038|-0.681|0.994|5.524|-1.116|10.485|6.373|-4.262|9.911|-2.218|1.567|-17.495|-8.739|11.881|2.235|9.515|-7.439|7.244|11.446|-6.543|-2.605|-4.274|15.714|2.104|-11.581|17.808|15.215|-13.3|-15.102|4.163|-4.793|-8.4|-3.856|21.26|-2.072|-13.542|-4.724|9.808|-4.297|-9.308|16.843|-7.333|-9.223|-4.033|-9.788|10.889|-8.732|-6.49|7.395|-2.953|-3.257|-3.441|8.218|3.282|0.066|7.413|3.695|-4.55|-6.559|-2.569|-1.206|-2.173|-5.485|7.302|-4.68|-1.215|11.023|-5.621|0.124|-2.869|13.741|1.748|9.827|-8.757|-2.858|3.123|-1.042|4.121|-1.706|3.532|9.376|2.011|-7.271|-1.941|2.92|-7.268|0.25|4.595|-3.357|-4.974|-1.052|13.526|-5.396|15.349|10.708|1.656|-3.736|7.545|3.868|14.98|-8.853|-9.639|-0.527|0.773|0.048|9.297|-16.608|-3.732|11.542|-2.805|-3.846|-1.823|-0.69|2.383|32.903|7.775|-14.946|-2.567|5.237|4.373|10.349|7.803|4.581
00339|7965|/equities/centurylink|SnP500/R1000VALUE|1.214|-1.514|1.702|4.047|-4.278|0.732|-1.363|-8.241|-1.806|7.872|-3.895|8.625|-0.727|26.974|-6.699|21.23|-14.569|-6.14|11.399|-3.789|2.035|-7.439|12.262|-21.624|-11.64|3.407|-8.834|11.978|3.686|9.666|-5.873|2.806|12.536|-8.494|-4.754|-9.098|-13.903|1.122|-19.415|-8.915|-2.642|-0.749|13.799|0.697|2.305|-1.938|13.086|-7.018|-0.786|6.775|14.325|-23.17|0.476|-4.158|-15.256|-2.554|-4.289|-2.805|8.91|-2.844|-6.187|8.747|1.105|-11.512|-3.099|-1.331|-11.578|8.376|6.969|-12.375|-3.16|4.479|20.338|1.033|-6.573|-4.537|12.301|-7.101|-5.455|-2.655|-11.613|-7.564|4.081|-8.743|1.856|-6.089|-2.919|-1.712|1.443|-0.244|4.46|8.398|-3.902|7.906|6.303|5.054|8.316|-9.388|3.746|-9.333|7.903|-5.254|-7.615|1.414|3.514|-9.103|6.946|1.327|-14.289|3.4|0.721|1.199|-5|-4.401|1.733|5.191|0.688|1.712|-0.233|-3.975|8.696|-0.457|-0.853|6.41|6.461|-8.382|-2.587|-8.212|-6.39|5.91|-1.853|0.898|-4.764|-6.346|7.397|3.891|4.866|9.126|1.516|6.935|-2.971|0.645|-3.807|3.472|0.764|-6.076|1.742|9.643|-3.393|4.251|2.676|2.248|-0.486|13.628|-3.45|6.798|-2.985|-0.695|2.899|5.775|-31.487|-5.126|3.872|4.496|0.508|9.122|-2.377|-8.151|-1.711|-11.192|-2.745|-3.224|-4.695|-3.668|4.6|-6.483|-0.749|7.318|1.903|0.983|-0.201|2.703|2.609|5.741|1.437|-0.377|3.241|3.822|3.916|-5.172|-3.63|8.727|8.048|0.422|0.181|1.13|-6.432|-2.563|4.452|-0.751|5.611|6.843|-6.547|-2.378|3.19|-8.091|7.746|2.586|-6.279|6.368|3.872|3.162|0.502|3.497|5.056|-3.78|8.22|-19.068|-0.245|-8.531|5.488|-2.503|1.371|-1.607|3.505|14.329|6.703|0.73|-9.66|3.233|-4.858|9.001|26.304|-17.079|1.692|-9.831|-4.839|11.913|-18.529|2.41|7.862|-6.159|-2.959|6.962|-5.672|-4.422|13.211|2.178|6.54|4.636|-5.461|-0.243
00340|39251|/equities/lyondellbasell-industries|SnP500/R1000GROWTH/R1000VALUE|3.608|4.879|5.853|-6.13|-1.097|-6.477|1.027|-3.441|-8.657|8.56|-0.298|0.931|20.208|-6.437|7.709|24.324|-2.894|7.651|4.734|-4.869|3.074|10.026|16.764|-30.549|-8.22|-17.591|2.096|3.166|0.257|15.624|-7.54|-2.833|16|-15.845|4.936|-1.684|-1.667|4.582|-10.878|4.526|-12.916|-9.106|1.796|0.856|-2.025|6.044|0.047|-2.347|-9.696|8.629|5.368|1.13|4.523|9.339|0.555|6.754|4.806|-5.002|-7.051|-0.055|-2.176|8.732|-5.027|13.539|-1.376|2.244|4.823|1.129|-8.53|-1.585|-3.4|6.695|2.873|-10.276|-9.309|3.132|11.456|-2.366|-9.006|-9.361|2.394|-2.338|17.904|2.2|8.623|-0.378|0.672|-13.936|-15.673|-4.976|7.624|8.807|-1.928|7.643|4.003|0.976|11.833|-1.893|4.017|3.458|1.871|4.391|2.096|3.698|-0.585|9.802|-4.092|7.967|-7.569|11.088|14.8|-6.855|3.349|5.774|9.679|10.579|2.053|-5.553|-4.284|1.088|0.186|32.656|-0.551|-0.578|34.507|-29.495|-12.19|2.44|-12.075|-1.551|12.516|3.86|5.954|4.477|17.768|8.749|12.385|16.585|13.889|11.455|-9.116|-20.314||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|6.01|10.288|4.754|-0.347|-1.487|6.664|4.602|-7.887|-9.571|1.902|4.01|0.444|13.943|4.061|9.28|12.464|12.477|-10.817|-2.539|1.904|-1.599|-5.728|8.363|-26.321|-16.698|-0.725|3.041|5.245|-0.912|8.043|-10.983|-3.422|6.56|-6.156|8.311|-9.268|5.178|14.958|-15.313|2.176|0.529|-7.118|2.192|1.881|-1.122|-5.591|-1.134|-2.887|-0.493|11.574|1.207|1.307|3.558|8.914|-9.372|0.741|3.502|0.682|0.439|-7.331|2.707|3.925|8.677|17.282|5.711|-1.885|3.291|-3.104|-1.063|0.997|6.595|8.24|-6.925|-9.077|-3.311|4.572|-1.722|3.138|-9.844|4.979|3.35|1.011|-5.772|4.959|6.928|-9.919|-0.317|3.143|-0.9|-0.275|1.753|-2.056|2.208|-0.525|0.585|4.04|4.556|-4.217|0.919|2.515|0.545|-1.253|-3.012|4.573|6.53|4.691|-2.869|1.048|-0.584|4.286|0.757|-6.119|9.395|9.505|1.235|3.96|1.537|-5.738|-0.702|6.444|2.358|4.454|4.604|-4.112|8.884|-8.111|-11.793|-1.944|-0.396|-0.079|-0.113|0.477|1.827|-0.666|13.111|2.957|-8.63|-4.472|-1.946|2.813|7.206|-9.284|10.04|2.518|4.99|10.256|1.998|4.344|0.85|0.907|5.898|14.51|1.252|-4.099|15.937|23.607|-5.937|-32.224|-10.646|-20.777|-9.132|25.105|1.364|-0.227|-18.601|-7.047|15.842|-1.949|-10.079|11.904|-10.323|-8.565|-3.838|-2.295|-0.386|-0.571|-3.197|-0.817|-3.876|-3.411|-1.146|-0.696|2.967|-2.602|1.542|-2.041|0.443|3.392|2.45|-3.601|4.608|1.548|3.786|-0.688|0.767|0.595|1.769|-0.854|-1.742|3.186|2.957|-1.266|1.362|3.08|-3.273|-5.082|2.305|2.34|7.628|0.758|1.877|6.793|-3.61|6.553|-5.398|-6.455|6.758|-8.474|4.719|-0.032|7.56|3.632|-4.889|5.165|-5.424|5.422|7.496|-0.557|-0.977|0.567|-1.648|-1.514|3.946|-8.147|2.632|-2.519|-1.618|2.097|6.234|5.059|2|2.951|3.333|7.634|-11.486|1.858|-9.752|6.623|-0.066|5.59|2.361|2.044
00342|32359|/equities/macerich-co|SnP500/R2000VALUE|-5.865|-4.282|-8.378|4.256|8.259|-2.166|4.785|-10.685|14.708|15.373|17.863|-9.443|-17.707|47.142|6.7|43.678|2.504|-14.376|3.932|-14.939|31.718|-8.835|40.15|-72.455|-8.467|-17.131|-0.039|-2.072|-12.93|10.729|-13.697|-1.292|-7.842|-9.49|-7.4|-0.557|-5.556|6.657|-13.935|-2.576|-6.642|-5.875|-0.536|3.918|2.163|-3.462|2.864|-4.96|-8.712|-1.703|1.434|18.593|-0.672|4.18|-8.054|-1.163|1.14|-8.046|-3.048|-4.432|-1.905|-3.039|4.353|-4.085|-12.476|-1.25|-8.231|4.511|11.878|0.319|-3.995|0.214|1.421|-3.374|3.255|-3.177|10.313|0.844|-3.765|6.104|-9.136|0.42|-3.048|0.821|-2.744|3.108|5.478|12.164|10.45|-2.223|0.426|-2.606|1.074|1.741|4.142|3.648|6.245|-3.895|3.425|-3.836|4.908|0.295|-9.304|1.763|-6.06|-7.339|8.812|7.097|0.649|2.433|3.197|-0.875|-0.407|-3.925|1.973|-1.07|3.496|-7.342|6.619|6.957|-0.571|7.313|0.995|0.69|16.74|-13.082|-7.696|-0.684|-1.61|2.937|6.644|-2.188|4.053|2.737|2.224|3.952|3.793|3.72|-0.107|11.075|-9.778|-7.485|16.72|7.46|17.152|-14.188|20.8|1.65|-1.735|5.826|48.46|11.714|4.279|-1.092|180.115|-45.178|-22.565|-18.787|34.844|-54.231|-53.78|2.763|11.94|-10.942|-13.15|-2.177|4.071|9.779|-6.225|-3.941|-8.493|-9.411|-2.132|7.84|11.027|-11.253|-7.594|-6.228|2.993|-1.33|-2.017|10.355|1.274|6.375|5.235|2.276|2.616|3.631|1.876|-5.884|-0.987|2.641|-0.726|8.093|-1.232|5.773|-1.032|-0.221|-7.312|4.73|6.36|4.545|13.163|-6.862|0|-8.9|3.389|1.663|12.104|-2.218|13.793|0.05|5.792|8.09|-22.336|9.109|2.635|8.176|5.445|4.972|6.5|1.48|-0.353|6.269|1.804|4.57|4.156|-1.452|8.219|-3.387|1.102|6.899|-8.188|1.649|1.962|-3.552|8.55|-2.692|-2.66|10.241|-0.825|3.644|5.857|3.858|9.475|-10.687|2.681|-2.799|6.039|3.936|2.508|5.828
00343|8945|/equities/macys|SnP500/R2000VALUE|-1.016|-2.215|-8.14|7.669|17.124|0.938|31.706|-10.338|3.72|10.253|2.409|6.443|1.13|33.689|10.186|64.412|8.947|-18.221|15.016|-11.919|8.176|8.532|19.348|-62.887|-17.053|-6.176|10.966|1.055|-2.445|5.285|-35.064|5.918|4.327|-12.617|-2.039|-3.066|-5.741|-11.686|-12.975|-0.204|-1.267|-4.979|-8.004|6.145|7.219|12.359|4.472|1.122|13.333|3.017|5.84|26.866|-14.024|5.055|-12.547|2.194|-1.106|-19.576|-1.417|-10.777|12.458|-17.509|-15.142|15.648|-1.511|2.405|0.977|6.605|1.204|-16.115|-10.206|2.037|6.929|15.523|-10.491|-23.342|-0.663|-12.438|-15.132|2.357|0.777|3.59|-0.431|1.868|-0.25|-2.844|1.294|12.262|-0.619|-6.598|7.787|-0.396|-3.122|4.283|-3.137|2.471|8.759|-0.375|0.263|15.506|6.563|-2.611|-8.089|0.708|-0.703|8.386|6.597|1.8|4.024|1.256|0.827|1.655|1.196|-6.673|12.472|4.338|-9.724|-7.24|3.247|4.635|12.704|4.692|-0.464|5.896|15.995|1.426|-10.114|-1.265|1.247|20.786|-1.443|1.506|3.24|-8.498|-1.48|8.492|2.556|18.908|4.075|4.19|-19.406|-4.267|6.569|13.681|20.213|-4.952|2.759|-7.171|-3.937|17.848|11.574|18.282|0.685|-14.62|53.708|13.088|-12.067|-13.527|39.488|-39.626|-31.646|-13.641|10.686|-3.141|-17.955|-6.406|9.67|-6.564|-10.644|6.765|-12.749|-7.431|-0.897|1.892|-12.06|-9.326|-0.376|-9.085|-2.508|0.851|7.664|8.812|-9.408|-4.145|1.62|13.77|8.174|-4.071|0.522|-6.449|6.63|2.759|6.635|0.452|2.917|5.02|-8.254|-3.044|-9.093|3.548|8.627|17.322|-9.648|12.717|-0.599|-1.696|5.438|8.601|11.096|4.654|-9.432|-2.403|2.892|-2.612|-9.326|3.209|10.278|0.721|-3.992|3.281|13.461|-4.119|9.25|8.519|13.415|6.14|9.279|9.882|-1.998|-9.527|-11.995|6.45|4.28|-17.994|-4.521|-5.29|-4.106|4.23|-2.79|-2.482|0.673|1.76|10.541|15.697|13.404|-22.357|-5.907|-9.176|-5.134|4.235|3.467|-14.103
00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|10.426|18.575|6.004|-5.086|19.386|16.34|1.38|-14.905|12.469|7.549|5.431|-3.784|53.315|8.546|12.669|49.495|-3.178|-22.538|-3.825|-10.294|14.607|-12.745|86.018|-60.266|-27.177|-16.274|16.567|1.041|-6.031|3.632|-15.849|-0.985|8.061|-22.829|1.975|0.663|5.13|10.112|-14.08|-12.112|-18.428|8.229|1.847|1.246|-2.66|17.425|13.143|11.088|-20.176|7.442|14.084|4.36|4.867|21.942|-9.076|3.207|-8.986|-12.441|-5.886|-1.25|-4.478|-3.235|-4.153|37.026|-16.635|5.26|10.117|-9.127|14.843|-7.239|26.481|35.688|-15.622|-22.716|-28.098|-4.733|19.351|-10.931|-17.706|-20.836|-2.391|-12.572|19.111|-6.281|4.737|-5.974|-2.178|-18.305|-5.826|-9.834|7.587|-2.931|8.893|1.411|1.774|6.03|2.165|-7.11|-2.053|2.212|1.089|1.307|-5.308|5.147|0.552|5.265|-3.114|0.657|-0.327|9.622|-0.616|2.628|1.657|6.29|5.1|3.52|2.65|-15.099|-7.445|-6.462|7.964|7.243|4.685|7.415|20.621|-19.837|-13.077|-3.158|-2.737|0.213|1.391|7.473|8.544|23.399|10.63|-5.882|7.466|8.536|-8.863|7.631|0|-3.33|1.614|9.334|-2.928|-4.485|-4.293|2.009|0.206|3.362|-4.29|7.053|-5.478|7.321|12.97|12.951|-14.519|-0.482|4.531|-10.074|-26.983|-11.55|-8.891|-4.636|0.929|12.798|-0.072|-14.224|12.951|-22.679|8.901|-5.487|3.727|5.809|-2.387|-7.94|-3.14|21.934|2.733|8.932|0.438|-2.35|-1.99|9.226|12.382|-7.893|-7.888|8.821|10.975|-5.438|4.195|7.886|-8.144|26.04|2.833|-1.424|-12.715|7.172|10.22|9.321|10.054|4.102|-0.702|-0.905|22.194|2.977|-4.595|3.457|-7.662|13.806|-3.675|-0.522|13.538|-0.687|-0.294|-4.217|8.215|-1.793|11.68|0.111|3.815|2.125|8.451|-2.375|2.433|13.025|-5.082|3.852|10.568|-1.858|6.425|-4.259|-7.849|-8.389|2.038|-10.571|-1.082|-5.669|0.915|4.671|-1.88|-6.586|9.495|-0.597|3.079|-15.063|6.104|0.558|-8.758|1.237|18.582|-2.387
00345|13947|/equities/marathon-petroleum-corp.|SnP500/R1000VALUE|8.976|12.127|5.16|-7.705|6.666|4.285|7.334|-8.606|-2.233|11.051|4.038|-2.069|26.552|4.352|6.379|31.797|0.545|-17.259|-7.173|2.194|6.375|9.539|35.817|-50.19|-12.991|-9.544|-0.643|-5.176|5.267|23.451|-12.733|0.913|21.505|-24.446|1.704|-3.483|-6.414|12.286|-9.438|-7.509|-11.904|-2.819|1.806|15.208|-11.224|5.5|2.462|14.127|-7.521|4.986|5.349|4.838|6.526|6.921|-6.323|6.994|0.557|2.159|0.791|1.895|3.226|-4.568|7.082|7.869|7.391|-4.517|7.921|3.767|8.986|-10.875|5.11|8.555|-18.043|-19.387|-11.248|12.761|11.807|-2.071|-13.463|4.512|1.121|4.972|-3.75|-2.476|13.391|2.593|0.178|-0.88|7.345|-6.965|9.032|6.943|-12.685|-3.83|6.801|3.619|-3.493|-5.123|10.877|15.462|11.412|-11.307|-1.091|3.18|-13.867|5.283|-12.545|8.108|11.698|17.778|5.811|8.412|0.586|5.487|9.429|5.298|24.501|-13.269|-4.059|4.381|8.687|14.844|-0.359|-6.964|32.668|-26.983|-15.349|5.749||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|-0.254|-11.61|5.975|-1.667|10.15|-3.67|6.779|4.649|1.684|1.953|11.412|5.711|4.831|-6.06|2.059|10.806|-9.799|-0.183|-1.449|8.596|1.369|8.826|12.572|-17.311|-6.526|0.404|3.091|4.295|3.568|0.16|1.103|-0.952|4.341|1.389|0.415|0.946|5.477|10.583|-10.09|4.661|2.454|-2.257|1.524|1.696|1.991|-1.386|-1.32|-0.518|-0.599|2.617|-3.026|3.707|-3.436|7.339|0.141|0.013|0.516|4.627|0.325|0.558|8.027|0.636|-2.482|9.339|-5.74|-0.562|2.859|-3.959|3.617|4.624|3.882|6.556|6.975|-3.823|0.271|-0.789|6.741|-2.81|-7.266|2.187|-2.628|3.686|0.125|-1.406|5.802|-6.062|1.149|4.083|3.878|-1.431|4.589|-2.026|3.083|1.947|0.02|2.367|5.36|-5.48|1.918|3.603|5.166|5.627|-1.529|4.885|-0.25|5.288|0.105|2.235|4.679|2.93|-2.129|3.497|0.295|-0.702|2.891|3.041|0.782|-4.395|2.013|5.096|-1.235|-0.095|4.737|-1.404|15.33|-10.666|0.78|-5.45|1.695|1.288|1.577|-2.07|9.182|1.975|9.011|0.4|3.566|1.686|0.85|4.302|3.393|-9.95|-0.819|5.168|7.699|-2.355|-2.084|-3.879|-5.135|5.055|15.279|1.441|6.395|-10.289|4.148|12.939|-7.243|-20.354|-4.824|-12.91|-7.809|-0.532|13.027|6.403|-2.497|-1.305|13.306|-4.397|-7.55|4.08|5.374|-2.974|1.529|-4.315|-3.267|-10.784|-5.94|3.369|8.433|-0.442|-0.271|-3.783|-2.419|6.726|4.583|7.607|-3.219|0.521|-4.067|-8.608|4.462|-5.015|1.711|-4.314|2.816|5.969|-4.08|8.342|-3.176|4.585|-4.614|3.603|-7.857|-6.83|0.462|-1.216|15.075|3.362|-39.554|2.394|0.699|-2.204|2.856|-2.173|-2.592|-3.522|2.259|-2.005|7.763|3.953|-10.208|-4.78|0.766|-2.839|1.875|5.138|11.846|4.742|-4.527|-7.747|-2.097|1.049|12.176|-14.409|1.566|-0.828|-4.262|-0.178|-10.342|6.822|3.633|-5.23|0.467|10.542|0.062|4.09|-7.47|-0.594|-3.718|8.772|1.473|-11.178
00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|-4.387|-11.668|9.172|2.716|14.973|-10.379|4.941|3.266|-3.256|2.982|5.152|-0.312|17.209|1.211|6.904|-0.27|13.167|16.015|-2.08|0.295|7.538|0.978|0.528|-16.833|-13.749|-5.664|4.188|2.478|-4.447|8.011|2.43|7.666|9.316|-5.137|10.299|7.125|6.294|2.799|-9.869|11.332|-5.864|-8.439|-0.351|-10.706|0.206|14.427|-6.044|1.653|-10.624|3.226|6.07|-3.901|5.15|-2.717|-6.377|1.73|-0.678|1.776|0.889|1.065|-5.945|3.643|0.948|18.378|3.501|-2.142|-9.682|5.547|1.566|11.706|6.094|11.843|13.569|-8.054|-13.227|1.45|2.106|-9.446|7.002|10.819|-5.033|4.458|2.039|-1.778|32.105|-2.339|-8.097|2.668|-9.322|-1.542|5.417|-5.922|7.533|-1.231|-3.132|5.222|11.898|9.075|3.5|-1.56|-0.081|2.207|-3.564|1.199|-9.731|7.961|-1.01|5.034|-1.621|4.72|4.756|9.343|-0.676|8.497|1.65|-4.669|16.822|-18.593|-3.211|-0.279|4.072|9.415|-3.642|8.438|14.157|-10.744|-6.334|-5.44|-6.643|-6.064|1.695|0.912|6.419|-9.475|9.108|5.045|4.56|5.15|-14.286|0.696|-9.031|-2.764|14.758|5.466|0.051|-11.442|4.831|2.364|-9.504|5.127|1.754|9.115|-3.179|-3.047|5.965|3.579|-4.918|-17.058|10.771|11.814|-30.005|-0.815|7.555|1.332|-11.226|6.683|3.023|-1.329|-12.719|-7.029|-1.449|4.02|-3.145|-1.074|-1.46|-15.443|4.233|6.597|7.855|7.884|8.577|11.077|4.632|12.852|3.994|2.744|2.285|-11.662|-0.393|-13.8|-0.813|9.774|15.004|10.506|2.144|-4.816|0.574|8.49|-0.509|5.165|13.219|11.02|-1.663|-3.051|6.775|0.671|6.786|10.367|0.574|0.622|2.834|-1.308|3.502|-0.971|-6.304|-5.969|6.717|-2.065|10.336|3.905|12.401|-4.656|-0.183|13.954|-1.754|15.692|7.099|0.109|-5.548|-4.762|-2.728|13.218|-14.523|-11.108|-4.409|-1.718|-2.5|2.669|-7.721|1.126|2.404|-12.511|9.647|6.463|2.071|-0.987|-10.39|-10.932|0.243|7.396|7.658|-7.073
00348|8184|/equities/masco-corp|SnP500/R1000VALUE|-2.953|-9.812|6.555|0.534|18.002|-8.514|1.692|1.358|-2.321|-5.589|6.644|12.552|-2.007|-1.129|2.348|0.131|-2.775|-5.437|1.994|13.842|7.631|13.67|18.716|-16.336|-13.047|-0.979|3.093|0.649|10.964|2.332|-0.098|3.899|12.371|-10.599|-0.636|4.659|15.89|10.841|-7.731|5.633|-18.033|-3.608|-5.852|7.777|0.402|-1.584|-6.355|-1.654|-7.927|1.639|2.4|7.76|2.076|6.092|-3.567|-0.209|2.577|0.621|8.914|0.622|2.519|4.206|-0.095|2.494|-9.997|-3.298|-2.741|17.906|-5.208|6.285|-2.353|11.525|6.859|-6.749|-5.383|3.138|15.171|-4.003|-0.606|12.585|-1.471|2.191|-0.81|1.955|5.451|-1.445|4.137|9.639|-7.707|1.89|12.856|-6.304|4.22|6.002|-9.529|-4.873|10.323|-7.046|1.574|6.085|-0.695|12.447|-7.765|5.254|-7.255|8.075|-3.989|5.139|4.765|10.383|-1.811|12.443|0.227|6.265|17.786|-13.29|9.425|-3.8|-1.447|12.548|-1.602|15.201|9.382|-0.237|34.824|-19.744|-15.858|-12.299|-15.575|6.192|-3.598|2.429|1.964|5.211|16.058|2.348|-3.202|4.989|2.104|-4.545|-19.352|-17.742|4.545|16.085|-1.426|-1.812|1.675|15.586|-9.067|-10.762|4.003|45.368|-7.574|16.945|27.08|35.32|-34.061|-29.755|16.152|-5.605|-43.437|-5.851|15.597|4.848|-15.163|1.813|-8.204|6.086|-18.462|6.108|-3.555|-6.947|3.929|-10.975|-4.35|-4.436|-5.763|11.041|-0.706|-8.162|-6.757|7.124|4.084|3.786|0.83|0.042|2.554|-9.827|-4.439|-2.782|-1.821|4.196|5.18|-1.772|1.414|4.431|-7.085|0|-9.53|6.772|-0.817|1.662|-9.157|2.8|-8.349|0.716|3.581|2.956|-0.791|7.472|6.245|-2.993|7.704|3.331|-7.963|8.563|5.164|-2.74|0.753|-1.076|12.314|-1.239|1.727|2.195|-3.053|16.739|13.203|1.3|1.001|-13.568|4.343|-1.882|5.18|-19.077|-0.188|-10.743|1.707|-5.142|2.362|-2.189|4.889|9.243|17.011|5.565|-2.951|-20.846|2.392|1.003|6.868|1.583|-4.76|3.311
00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH|-1.082|7.531|14.099|-6.14|-3.497|0.419|-10.289|5.711|1.251|-5.622|7.305|0.622|11.875|-11.388|6.071|16.585|-14.646|-5.589|16.096|4.339|-1.725|9.426|13.831|-16.775|-8.131|5.811|2.176|5.571|1.93|-3.483|3.342|2.926|5.185|-1.082|7.98|4.752|6.46|11.916|-6.177|1.72|-11.203|3.271|8.869|0.753|3.366|6.647|1.776|-0.341|4|11.654|0.591|1.143|5.361|5.926|4.304|5.228|-1.164|5.64|3.423|1.82|3.884|2.983|1.027|-4.504|5.159|5.319|1.459|8.154|-8.175|-1.124|2.635|8.721|-2.37|-8.556|-0.572|-1.081|9.842|-2.436|-5.164|4.193|1.322|2.272|4.422|-4.15|9.874|-4.793|-1.295|4.227|13.298|-2.493|2.239|0.926|-3.898|3.943|-1.539|-3.886|2.696|-9.42|9.819|6.094|6.584|11.005|-0.737|6.284|0.754|3.129|2.181|4.5|-0.116|5.516|0.532|6.032|2.082|6.763|-3.138|1.511|5.806|-10.126|7.562|0.119|18.11|-4.614|-0.454|7.863|9.458|-3.791|8.74|0.631|4.983|4.023|9.615|4.613|1.734|5.533|-5.443|-1.291|7.188|12.903|-5.524|5.263|-1.14|-18.629|-2.362|13.191|-10.204|-2.383|6.268|10|8.362|-0.247|4.433|15.959|-5.105|-3.871|9.493|6.013|16.348|-4.969|-1.652|-1.691|-16.638|-26.887|-0.655|-8.06|-13.966|10.927|24.753|17.368|-8.213|-3.81|7.225|5.687|28.311|8.029|-14.801|-3.074|10.896|33.93|5.179|-0.933|-3.856|13.198|-3.242|37.382|5.256|25.939|21.786|-4.375|6.904|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|1.721|-2.968|1.65|-2.751|17.511|-13.068|-1.703|8.06|-5.233|-1.165|7.731|-1.386|11.479|3.84|12.653|12.491|17.692|8.888|-3.285|14.891|4.995|5.619|-1.022|-25.276|-19.412|7.97|15.812|-2.01|4.829|16.224|-32.877|30.241|13.807|-19.196|-6.231|-9.847|21.791|18.519|-28.129|2.356|-13.503|1.75|-2.773|-3.35|5.799|4.865|12.548|-17.296|0.379|2.991|-15.726|29.249|-8.786|-4.562|-18.981|-7.013|-6.024|2.186|-12.456|-0.466|-1.831|-4.864|-12.734|0.127|4.128|-8.602|-0.749|6.679|-1.851|2.541|-7.525|3.383|17.869|1.546|9.292|1.139|16.714|-10.115|0.948|-9.654|-0.465|-8.345|23.239|-13.184|-2.156|-13.072|-1.918|1.545|1.37|-11.134|-2.639|-9.097|0.361|-0.982|-2.231|7.505|-1.401|-20.471|2.831|4.261|5.967|3.407|-3.64|-7.239|1.251|-1.993|4.318|7.411|8.291|2.758|-2.373|1.985|3.693|0.939|-0.085|8.416|4.208|-7.351|-0.178|3.761|4.645|11.671|-3.645|2.018|9.077|-3.647|0.788|-3.019|4.149|-1.216|7.18|-0.519|5.828|-6.882|-1.587|10.759|-0.554|11.768|-0.803|0|-2.308|-5.908|1.231|3.411|11.511|-1.301|2.672|2.8|2.546|2.613|2.332|9.533|2.819|4.345|29.748|-2.618|-16.561|-11.313|17.045|-8.927|-16.796|-6.674|-3.591|17.114|-14.995|7.413|-5.779|3.002|-8.044|10.347|-4.705|-4.356|-10.955|8.46|-5.587|-9.411|-9.711|-1.025|2.648|5.998|6.773|7.502|3.235|-3.005|14.873|4.565|4.435|9.267|-1.785|3.894|-10.756|7.596|2.121|4.298|-4.985|12.881|-11.571|-7.488|-3.324|1.913|0.66|0.72|-15.457|2.055|7.558|-0.205|2.85|8.224|-3.42|12.679|-8.162|-4|4.405|3.066|-8.026|-2.947|0.476|-1.868|-4.792|4.545|2.11|-1.863|-0.566|2.696|-12.041|-1.058|-3.378|5.535|6.6|4.439|-7.129|12.309|1.943|-7.308|3.296|-10.769|-0.753|2.907|-0.96|9.974|-0.263|10.465|-6.573|-2.747|20.881|-12.952|0.503|-5.391|6.292|10.217|-8.963|4.599
00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|1.416|3.83|12.573|6.967|-0.987|-6.096|2.519|-4.699|-0.831|-1.439|1.346|5.79|-5.874|-6.339|2.257|3.59|-7.007|-5.868|5.798|8.64|2.421|11.681|11.061|-3.393|-10.528|-3.736|0.284|5.327|2.802|-4.04|2.737|2.284|-0.666|1.351|2.218|10.766|9.981|-11.204|-7.173|4.167|9.29|5.509|6.245|1.24|14.95|-4.175|-0.94|-0.356|-1.821|6.732|-0.274|2.652|-3.02|7.906|-0.189|-2.276|-6.375|4.264|2.42|-0.894|3.014|2.379|2.325|-4.881|-4.043|-2.001|-0.274|-4.162|9.911|3.498|-5.73|6.67|6.025|2.805|-0.419|2.31|2.19|3.658|-3.341|1.309|3.134|4.25|-2.335|2.282|5.574|-3.903|-0.027|5.09|5.71|-3.99|5.929|-8.128|-0.996|1.573|-0.753|8.042|3.459|-6.878|-0.116|-0.231|6.893|-4.375|-5.503|1.762|1.853|-3.976|-2.176|9.337|7.858|-1.857|-1.58|4.771|-0.677|0.977|0.92|0.396|7.594|0.823|2.72|7.848|-0.158|0.238|3.532|0.288|5.199|-3.391|-1.768|-1.896|-1.196|2.158|2.719|0.378|7.783|-5.028|5.773|-0.452|5.138|5.469|1.373|3.583|-1.607|-2.527|3.18|3.396|2.204|0.443|1.289|1.943|3.123|4.174|1.117|-0.983|6.619|3.668|-0.473|-5.676|-2.122|0.565|7.056|-11.586|-12.48|-4.943|0.898|12.451|-5.109|-0.529|2.219|7.255|2.56|-11.346|-0.837|9.075|-2.558|0.335|4.918|-10.529|2.414|0.431|-3.634|0.627|-1.947|1.245|-0.413|3.529|-1.527|4.283|3.879|4.532|-2.67|-1.034|2.835|3.169|8.604|-2.264|-0.961|3.104|-7.23|-3.717|-2.53|6.426|-3.428|-2.197|0.523|-9.421|2.205|-3.679|5.869|2.936|3.145|2.385|-6.26|5.235|-4.117|3.806|1.909|7.23|5.323|-1.395|4.878|-3.171|8.096|2.697|4.46|-6.029|1.115|8.555|2.651|4.412|3.214|-3.448|-2.439|6.924|-2.456|-1.469|1.67|-11.646|-1.904|2.418|0.313|4.327|10.86|5.338|-2.419|-1.737|-4.454|1.327|5.904|1.522|4.059|2.851|-6.476|6.925
00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|3.443|3.279|14.675|4.272|4.263|-2.332|0.152|6.583|-0.598|2.575|-3.835|15.054|-2.837|0.316|-3.329|21.981|-0.967|-2.939|2.184|-2.125|-3.309|12.333|4.429|-3.289|-1.928|3.101|-4.369|8.752|-2.678|-1.164|-0.489|3.393|10.029|2.423|1.871|-7.943|-0.85|16.095|-11.269|-0.208|-5.948|3.029|2.508|-5.847|-6.017|-9.135|10.889|-5.602|-11.635|8.291|5.557|7.151|-10.24|2.88|-7.759|-1.623|0.889|17.933|-6.725|-1.246|7.891|-0.926|-2.336|13.085|-23.736|-9.679|-5.109|4.238|1.917|9.129|6.722|1.047|-3.33|-18.38|4.162|5.9|-3.367|-6.352|-10.423|-1.886|-5.235|6.191|-1.238|-1.093|7.548|2.442|-1.509|3.613|4.49|-0.185|1.652|3.034|-1.809|12.087|-4.18|-0.271|1.514|8.061|-2.707|6.108|21.855|5.675|-1.019|7.127|0.562|7.598|-1.982|1.724|0.855|8.529|2.636|1.243|8.462|-1.24|-3.99|-3.221|7.413|-4.518|4.147|5.101|2.19|4.89|-4.182|-0.294|12.173|-9.045|-1.467|-3.025|-2.289|3.132|5.009|-0.29|5.468|6.806|10.141|-3.152|6.798|6.425|-7.593|-6.462|-4.057|8.008|-1.385|11.107|0.561|-5.888|0.774|5.602|-1.377|4.731|11.163|16.25|6.926|11.216|5.594|-14.578|-7.195|14.123|10.847|-5.029|-31.63|-6.871|3.197|0.143|-3.018|10.61|-0.477|-10.875|-6.493|-4.076|-1.828|0.953|12.434|2.762|-0.952|-3.152|-5.528|7.309|0.495|5.061|-0.054|9.961|2.632|-1.378|-4.989|3.78|0.814|6.578|-4.485|1.873|-6.791|-3.695|2.132|2.733|2.565|10.72|-4.257|1.671|3.711|0.469|11.224|8.838|-1.987|1.098|8.263|9.631|6.464|10.84|3.938|-17.124|-3.792|-6.292|-0.203|4.687|9.206|10.179|-7.046|-8.644|10.137|-3.535|-9.072|1.68|1.488|-9.737|17.876|9.261|11.312|-6.419|-6.296|5.179|4.282|-13.049|5.224|-15.534|1.883|0.673|-12.8|-7.155|7.908|6.184|-8.442|2.941|0.349|0.757|-2.117|-3.72|-5.308|11.665|7.376|12.095|15.29|-8.012
00353|7857|/equities/medtronic|SnP500/R1000VALUE|-0.734|0.039|-3.046|-10.979|-4.38|-6.091|1.653|5.784|-1.943|-3.307|10.827|0.992|5.066|-4.96|3.026|13.056|-3.224|-3.303|11.391|5.213|-6.979|0.973|8.261|-10.42|-12.795|1.754|1.849|2.286|0.258|0.677|5.837|4.672|5.196|4.245|-2.492|0.641|2.387|-2.825|-6.736|8.584|-8.692|2.033|6.849|5.397|-0.823|7.725|-0.112|0.413|-6.986|6.365|-1.68|2|3.536|-3.535|-3.99|-5.386|5.304|1.432|3.141|-0.433|6.433|6.725|-2.438|-10.985|-5.069|-0.724|-0.685|0.991|7.816|1.68|5.533|-3.088|1.936|-1.3|2.097|1.921|10.427|-7.401|-7.782|5.789|-2.909|2.512|-4.539|0.516|8.669|-1.108|-2.261|8.377|10.024|-2.976|3.418|-3.168|4.473|3.757|-4.42|3.847|4.774|-1.446|0.122|-0.139|7.793|2.899|-6.318|7.325|0.902|9.276|-0.596|4.448|-3.519|13.603|-2.588|1.275|-3.571|6.05|3.146|1.782|5.13|-3.56|-2.526|2.807|-1.167|0.837|4.996|4.865|4.513|-5.218|-2.718|-6.437|-5.332|-2.515|6.099|-1.428|4.175|3.316|10.617|-4.825|4.914|6.773|-14.931|1.93|-7.427|-10.323|-2.976|3.756|1.189|-2.478|3.629|18.88|-2.989|-3.916|8.131|1.519|1.572|7.344|8.585|-0.406|-11.645|6.588|2.949|-24.324|-19.501|-8.242|3.35|2.087|2.131|4.088|0.641|-2.006|6.151|-7.5|-1.141|7.188|-15.901|6.756|4.283|-2.295|-2.464|0.453|7.888|-2.581|-5.781|-0.112|2.647|7.087|4.823|-0.981|-7.165|7.673|-7.071|0.738|-1.241|-5.931|-4.463|-1.911|3.599|-1.924|5.67|-5.93|5.673|4.151|-3.647|1.992|3.435|-2.245|-0.705|5.677|3.371|-5.987|-1.522|4.322|0.161|1.95|1.712|-5.073|5.675|1.812|-4.714|1.255|7.544|-0.812|-2.877|-5.365|-3.728|7.359|-1.56|2.074|5.807|0.94|-0.49|-1.491|-2.46|4.353|6.363|2.283|1.931|-5.718|-7.151|3.267|-1.15|1.504|-9.6|-3.788|8.312|17.32|-7.356|-4.48|-5.184|4.39|7.05|-3.632|-2.492|-10.629
00354|7947|/equities/metlife-inc|SnP500/R1000VALUE|2.878|7.313|6.529|-6.592|1.733|-0.435|7.452|-3.592|-8.43|2.719|4.672|5.538|19.626|2.556|1.689|21.982|1.829|-3.354|1.612|3.642|1.416|-0.194|18.024|-28.441|-14.062|-2.472|2.124|6.668|-0.785|6.456|-10.36|-0.503|7.488|0.173|8.363|-5.798|-1.051|11.227|-7.999|8.352|-11.836|1.809|0.328|4.908|-5.197|-3.524|3.879|-0.649|-3.911|-4.925|-5.812|0.187|3.138|10.933|-4.448|0.102|8.607|-2.361|-1.912|0.728|-3.63|0.979|-2.04|17.133|5.709|2.353|1.549|7.326|-12.565|0.995|2.63|11.092|-11.41|-7.379|-5.645|1.403|6.854|-5.89|-10.107|-0.461|7.151|1.881|1.465|-0.552|9.315|-14.025|-2.744|2.524|0.982|-1.866|4.075|-5.332|9.077|-2.701|-0.85|4.208|3.294|-9.032|3.311|10.318|0.765|1.652|-4.612|5.812|3.503|13.381|2.568|7.283|-5.108|13.39|-0.778|-6.481|2.996|0.987|10.904|-0.255|5.609|-18.935|-3.516|-3.115|9.117|13.278|-0.927|-10.469|25.521|-16.633|-18.464|-6.063|-0.534|-5.755|4.616|-5.545|3.457|3.005|16.471|-5.398|4.904|2.116|-10.486|11.382|-6.735|-11.177|5.179|19.087|3.018|-0.063|3.38|0.462|-10.61|0.832|11.24|13.126|-4.738|5.885|30.655|23.343|-35.742|-17.605|21.225|-13.412|-40.681|3.313|6.764|-3.806|-12.093|-1.346|0.987|3.428|-1.048|-4.444|-6.056|-4.743|-1.255|8.865|6.373|-6.613|-5.182|3.501|4.033|0|1.662|5.267|0.478|2.809|0.792|2.998|5.827|1.534|-0.501|-1.206|7.726|-3.493|-0.089|2.359|-4.734|4.111|-0.856|1.741|-0.32|9.338|0.755|14.652|-0.488|-4.731|3.247|-1.884|3.885|1.668|-0.755|3.735|4.435|-0.501|0.852|3.058|-3.333|1.533|4.749|-0.333|2.987|4.11|11.92|-1.303|2.551|-2.139|1.243|-2.617|8.89|0.815|-2.263|-0.996|0.753|12.406|4.931|-15.465|-4.498|-2.143|-13.306|-2.663|8.372|-1.197|4.95|-4.109|15.507|1.961|-9.445|-2.612|2.877|-4.31|-2.713|9.83|-3.51|-2.583
00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|1.305|-13.229|12.091|2.245|7.516|-11.3|5.369|6.379|6.487|-0.942|13.639|3.552|-4.456|2.494|-0.901|15.245|3.33|-0.518|3.827|16.07|1.327|10.426|4.262|-1.595|-7.327|-4.551|10.268|2.053|0.077|7.249|-13.209|-9.911|16.168|-2.975|3.079|6.181|6.699|12.833|-11.165|16.43|-10.207|4.195|-1.359|2.399|5.064|-1.641|-2.626|-6.684|-8.743|8.997|-1.54|-7.826|9.018|3.482|5.586|-2.627|0.983|13.515|7.206|0.565|11.624|1.928|1.587|1.965|-3.752|4.158|-1.98|12.685|-2.771|4.853|3.826|9.479|0.658|-7.749|-1.065|10.222|9.219|-3.982|-12.159|-1.13|5.168|2.419|-3.542|4.609|3.362|0.493|3.137|13.46|0.914|-5.305|5.188|1.564|3.33|5.105|-1.086|-4.102|-0.219|1.529|-1.614|-0.36|3.07|9.018|-0.168|9.642|-7.816|4.451|-1.998|0.197|0.127|9.948|3.319|10.462|-0.802|3.41|6.66|-0.674|-0.173|-12.938|-2.939|2.479|2.724|18.814|-7.566|4.036|9.746|-12.124|2.881|-8.217|0.777|-10.688|8.953|0.368|14.867|-1.336|4.153|11.198|4.918|12.524|-5.317|4.631|-2.532|-8.726|14.908|9.848|1.99|-7.163|5.539|2.031|7.628|3.65|3.973|8.957|8.372|15.512|20.066|-3.714|-19.931|-1.217|-18.055|7.46|-21.898|-6.844|-2.149|13.335|-8.525|8.86|-1.915|-0.594|-1.829|-12.548|-2.2|9.412|4.265|8.154|-0.893|-0.366|-2.838|0.697|8.987|3.717|4.3|5.01|1.847|12.775|3.779|8.549|-0.959|1.585|-6.513|-0.015|7.391|-0.363|4.612|4.873|-3.294|10.62|1.216|1.151|-4|12.709|-4.939|6.87|-3.474|-9.524|4.665|-2.241|-0.562|7.724|1.44|2.563|10.408|-15.14|5.951|3.481|0.946|0.909|-3.93|8.505|7.624|2.295|6.648|-6.648|10.344|-4.775|2.289|0.93|19.168|-0.234|-2.034|-4.928|-12.285|22.037|15.192|-12.043|3.902|-22.837|-9.299|5.722|-15.046|-6.584|2.866|-9.161|5.236|7.319|8.946|-7.931|7.441|-1.503|-3.675|1.469|7.507|-9.299
00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|4.26|-4.813|13.391|-16.073|9.293|1.244|13.562|-12.005|-0.513|5.28|7.186|0.529|32.318|-9.362|11.54|37.336|-5.425|-3.333|39.838|-4.226|-2.212|2.08|42.627|-51.954|-20.927|-6.643|4.131|12.105|2.814|-1.212|-6.529|5.075|15.109|-6.797|3.78|-4.075|-9.137|21.352|-10.015|1.049|-4.407|-3.725|-7.587|8.061|-7.695|0.095|-10.28|2.308|-6.091|9.164|-2.14|8.836|-3.805|-1.123|0.091|5.241|-1.356|3.289|12.08|4.222|-8.715|-0.104|0.418|9.706|0.538|8.958|-0.375|5.966|-0.963|7.277|-0.653|13.259|-5.727|-11.62|-0.088|-1.94|25.691|-9.692|4.128|7.507|-8.978|-5.201|0.571|-3.221|11.55|-8.887|-6.269|-1.892|2.063|-6.906|-8.83|1.667|2.524|2.061|-2.436|-6.134|13.095|3.571|22.564|0.788|-6.849|15.546|8.461|10.352|-2.571|7.436|7.376|5.284|-2.193|9.708|14.68|-1.552|-4.093|9.026|3.571|-14.695|3.047|-19.3|-1.468|-1.089|5.517|25.12|1.361|-10.677|24.004|-16.079|-26.737|14.383|-12.342|19.036|-3.726|-5.667|-6.001|-0.135|21.522|11.802|-3.103|25.194|-17.035|12.656|-22.632|-21.586|32.417|13.852|-4.702|21.272|-13.718|14.024|-23.007|42.149|17.151|13.146|-14.343|-10.979|259.657|-33.429|-56.25|-41.86|14.858|-27.217|-42.246|-19.011|21.261|-14.37|-31.132|-3.793|-12.966|-4.579|-15.305|-13.449|-2.867|-5.578|2.426|6.514|14.854|-11.36|3.709|18.26|-3.265|-2.167|1.558|22.005|6.658|24.988|8.939|10.678|0.394|-12.892|-1.592|-7.661|4.201|16.554|-0.243|1.064|-3.779|1.98|-14.622|3.573|-7.019|14.831|3.912|9.109|-1.412|-4.53|3.286|-1.265|24.768|8.364|8.38|20.077|-6.343|-5.965|5.721|-3.099|1.059|4.134|7.772|7.447|0.32|5.577|-2.846|0.772|5.714|0.351|21.034|-0.633|-2.804|14.13|-2.214|-20.51|-2.543|8.746|-16.622|5.07|1.429|3.673|-10.403|-6.129|10.823|5.291|5.651|12.742|9.56|18.206|-0.801|-22.855|-5.696|3.138|-4.707|4.521|19.841|-6.622
00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|2.83|-9.92|11.244|0.999|9.349|-2.921|-0.378|14.654|4.804|2.142|8.984|7.148|1.492|4.783|0.42|8.171|0.586|-0.999|-1.737|3.942|-1.452|3.967|8.629|-20.292|-5.794|4.057|-3.122|-2.072|6.907|2.629|7.502|0.068|3.135|4.36|0.073|5.551|2.271|5.831|-7.59|5.987|-2.466|-3.264|2.758|0.109|7.599|2.296|0.241|6.316|-10.014|-5.161|-1.835|0.088|-4.238|0.395|2.83|-1.756|3.375|2.752|-2.487|-0.964|8.194|-3.033|6.865|-1.208|-1.319|0|-11.347|-0.357|3.311|7.606|-6.359|13.642|-4.136|3.315|2.541|3.956|4.055|4.174|-2.178|10.342|-4.686|2.386|-3.442|6.623|-8.636|6.213|1.385|4.246|7.631|-9.223|3.432|-4.285|0.968|3.877|2.021|0.931|4.803|6.256|0.83|-9.277|6.24|1.362|-8.719|-0.325|-0.294|-1.106|-0.478|-0.547|6.226|0.958|3.899|-3.693|-0.919|-3.956|-1.777|1.451|1.261|-0.999|1.552|7.472|-2.425|2.19|9.124|-8.141|3.62|-15.753|0.975|4.921|-1.575|2.543|4.128|-1.185|1.914|0.41|3.454|0.557|4.719|3.205|-0.018|9.734|-5.784|-1.158|6.719|-0.289|10.699|-2.817|3.806|6.139|-2.903|3.084|10.36|8.063|1.157|-1.892|19.981|19.265|-12.492|-20.506|0.351|5.079|-28.287|-2.033|-12.72|12.598|-8.825|6.629|5.337|2.784|5.85|7.158|-11.472|-7.135|4.313|0.524|9.883|-14.005|-10.672|8.897|-4.106|1.865|-8.134|5.031|-4.6|-5.734|3.969|1.358|5.742|2.457|10.396|-4.717|-3.196|0.829|6.366|5.258|-0.144|4.116|0.301|3.817|-6.957|6.011|12.148|5.938|4.74|-2.822|-0.687|-8.248|4.46|0.331|0.976|-1.765|10.6|-5.384|7.398|9.395|-13.143|3.542|3.912|2.769|2.191|4.65|4.042|2.688|2.762|5.887|2.895|2.14|8.439|1.673|-2.059|-2.658|-1.807|5.508|-5.259|-1.151|-2.136|-3.738|2.806|-2.693|2.256|1.949|-0.233|-2.243|1.938|4.963|-5.462|0.775|0.194|0.625|6.183|5.24|1.868|3.119
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|-4.934|-13.344|8.524|-5.271|-0.107|-10.295|1.467|1.41|-8.776|2.521|6.859|9.898|21.859|1.88|12.016|21.94|5.738|5.697|15.629|-21.531|9.185|6.247|15.058|-37.07|-7.997|-3.446|-2.145|-2.797|15.564|4.357|-4.652|-15.447|8.794|-0.514|8.006|-7.324|5.691|10.115|-8.668|2.67|-28.868|-8.476|1.715|-12.092|5.014|-2.783|-9.62|-3.193|-14.652|1.87|-2.374|7.965|5.757|-2.216|1.659|3.02|0.999|1.921|2.309|1.383|4.874|8.093|1.135|7.13|-8.006|-5.846|1.838|10.108|-3.523|2.108|0.906|6.215|8.004|-12.134|-0.697|-2.445|7.542|-7.707|-2.292|5.6|2.282|7.573|-6.595|0.759|11.7|6.231|1.152|8.132|5.355|-7.67|17.031|-9.809|1.976|2.454|-2.625|-3.921|-0.457|-4.513|6.342|5.739|1.666|10.861|-1.261|5.778|1.187|0.262|-1.98|6.697|4.289|12.369|5.21|3.019|4.311|11.062|8.46|-4.869|2.54|1.611|0.767|4.724|3.842|2.189|9.696|3.628|22.699|-13.401|-4.766|-13.269|-9.817|10.793|-1.815|5.231|4.608|-2.132|8.032|-8.371|7.58|20.289|-9.442|6.927|-18.519|-11.892|17.212|5.428|24.559|-13.004|15.871|-4.086|-10.191|-4.848|-2.831|44.563|-6.768|-19.108|58.386|32.227|-29.648|-25.273|39.785|-36.461|-28.209|-2.404|17.093|-8.003|-14.624|-1.457|6.396|0.28|-10.648|7.419|-7.509|-5.742|4.969|-6.884|-3|-10.696|-1.244|13.199|9.884|-6.25|6.188|10.099|-3.319|6.506|-2.351|5.037|2.695|-1.891|-4.545|-7.99|-0.768|-6.693|1.729|-2.23|-1.137|12.723|-2.741|-6.008|-2.778|6.448|-1.103|7.21|-7.699|-6.062|1.39|-3.003|4.048|3.079|7.167|3.211|4.596|0.286|-1.226|-3.759|-6.327|-1.14|19.718|-1.361|-2.137|-2.752|3.926|-2.248|8.233|21.394|-3.778|4.038|15.707|-2.916|-6.264|-7.498|-7.564|15.051|7.855|0.303|4.211|-22.802|-6.09|1.85|7.056|-4.513|14.501|0.146|19.669|6.157|17.551|-17.601|1.364|25|9.897|-1.929|16.311|-6.244
00359|8063|/equities/molson-coors|SnP500/R1000VALUE|0.105|2.826|4.298|0.794|-4.937|-2.42|-2.782|-8.94|-7.939|6.133|7.429|15.073|-11.384|10.998|-1.761|30.459|5.066|-10.84|0.32|9.197|-9.484|-7.437|5.127|-21.367|-10.741|3.117|6.775|-4.249|-8.313|11.955|-4.871|-3.589|1.855|-14.348|7.611|-3.26|-7.431|18.608|-14.612|2.766|4.065|-7.851|-0.388|-1.529|10.365|-13.462|-5.429|-1.207|-9.248|2.376|5.083|-3.425|-0.943|-9.036|0.865|3.058|-8.914|-1.147|0.188|-4.662|4.01|-0.812|-0.734|-5.568|-5.455|7.31|0.157|1.018|1.966|3.712|-0.572|12.795|-5.758|-3.663|2.054|4.461|6.119|21.927|-4.287|1.905|-4.865|-0.177|-1.263|-1.897|-0.053|1.892|-3.659|3.993|-0.081|0.663|9.507|-8.94|12.825|9.605|1.886|3.572|7.96|-6.251|6.607|-2.463|7.72|2.746|-2.537|4.597|-3.137|-4.244|5.457|10.676|-2.147|5.585|3.208|-3.894|-4.24|1.145|5.246|1.706|8.218|-7.528|-8.11|2.981|2.448|-1.493|7.268|-4.133|6.892|-9.463|-2.886|0.693|-4.094|-4.308|3.967|2.537|-2.432|-6.615|5.331|0.889|0.021|8.402|-3.221|6.256|3.216|-7.484|5.468|4.16|-3.857|-6.997|-0.111|-7.678|0.596|2.744|4.8|6.804|-3.774|15.007|11.581|-2.697|-12.516|-17.682|10.007|19.031|-20.086|-1.889|-11.71|-0.663|-6.328|5.762|4.318|-2.576|20.797|-13.464|-4.123|-5.923|14.827|11.424|0.585|-3.807|0.983|-2.885|-0.359|12.056|4.505|5.704|7.541|-0.14|3.309|-1.991|-1.623|5.274|4.785|-12.294|7.636|9.337|0.416|-6.689|0.571|7.942|-3.624|-0.125|2.233|1.129|6.055|-5.343|-19.979|10.986|-6.783|-1.427|1.041|12.294|-1.796|-0.818|-0.407|-4.949|12.225|-1.887|-5.413|2.479|19.88|0.784|1.815|-1.677|4.241|-2.503|7.318|4.9|-11.075|2.876|10.392|0.832|-20.1|-1.698|-5.581|-5.286|21.634|-6.229|-0.596|-3.05|-6.653|-0.15|-0.919|11.504|14.844|-1.348|-6.381|14.63|10.578|-2.808|-7.916|0.199|-3.314|-0.192|-20.538|-2.27
00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE|1.131|-12.182|-0.015|-3.343|13.81|-6.739|1.269|3.761|8.057|2.645|9.41|8.629|3.241|-8.262|2.798|7.394|-9.298|-1.626|4.742|2.391|2.737|9.639|15.319|-11.886|-6.527|8.163|4.738|2.71|7.743|-4.987|0.579|9.743|6.797|-6.988|8.576|4.604|9.217|13.189|-11.963|9.341|-12.99|-6.078|4.032|0.328|-0.006|5.16|0.558|-3.344|3.146|9.606|-2.773|6.608|2.299|3.865|1.823|8.177|2.727|0.11|5.605|0.602|7.427|9.971|-6.199|-0.02|-7.167|-0.377|2.528|13.126|-4.998|3.051|-0.87|8.739|-0.381|-11.162|-2.696|7.238|-2.077|-4.017|-7.353|2.288|-0.13|0.539|3.584|7.077|6.143|-4.676|-5.148|1.794|5.005|0.994|7.552|-0.753|2.478|8.968|-1.034|0.405|5.927|-4.957|5.145|5.618|0.469|10.651|-6.212|11.226|-8.293|9.187|14.122|10.945|-12.331|8.943|3.582|0.872|9.033|11.54|-2.295|10.889|-0.109|-10.647|-2.732|9.039|3.707|10.54|-2.967|-2.198|16.552|-1.233|-13.423|-7.145|-3.909|1.967|15.423|6.301|8.614|10.663|-1.081|-0.85|8.327|18.165|-10.234|18.223|-2.829|-17.071|-16.908|11.758|-3.516|2.948|15.368|-1.9|15.738|-24.89|14.743|-9.905|-3.797|-7.215|28.796|27.688|-16.2|6.62|-7.462|-15.195|-24.706|-16.38|16.806|1.074|-7.12|0.325|6.115|-8.294|9.201|-2.577|-5.204|-13.861|-13.254|9.924|-14.777|-13.505|-10.696|5.339|6.542|-4.11|-9.558|3.62|-0.604|4.796|1.407|6.865|11.48|0.771|4.13|-15.659|-13.224|6.657|5.812|3.093|2.111|12.937|4.268|4.011|3.805|5.227|3.906|5.357|1.583|-3.623|0.143|-3.524|7.528|3.778|6.253|6.826|0.675|5.32|-1.131|1.364|-8.87|5.893|4.632|5.55|5.691|-0.934|5.204|5.978|0.271|-1.897|1.112|7.995|4.457|4.807|5.301|1.453|-6.224|-6.539|-2.887|0.373|-2.581|-0.322|3.322|10.509|6.034|11.081|-1.386|-5.871|14.937|-0.115|-6.162|7.558|3.428|-0.716|4.426|2.166|13.933|2.226
00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|1.531|4.462|3.522|-7.745|5.621|-6.818|8.804|4.679|0.814|10.176|6.297|1.028|14.646|-2.16|10.836|28.411|-0.414|-7.482|6.915|1.201|9.276|12.097|15.971|-24.495|-13.835|2.23|3.314|7.448|7.921|2.844|-6.89|1.712|7.668|-15.668|14.336|0.524|-0.757|6.683|-10.678|-2.781|-1.954|-4.628|-3.422|6.667|-5.465|-2.867|-4.337|-3.677|-0.937|7.776|1.666|3.22|3.799|5.868|-2.985|5.251|6.756|-3.758|1.237|-6.197|7.484|0.568|2.152|23.205|4.71|0|11.591|10.585|-5.079|1.146|8.197|1.255|-4.559|-18.642|-7.259|4.034|4.667|-8.563|-11.303|0.129|1.545|2.385|4.539|-0.279|5.856|-12.861|10.29|0.658|1.099|0.758|6.092|0.031|4.763|-0.226|-0.77|1.201|4.371|-5.899|0.192|8.945|6.605|4.62|-5.329|11.379|-5.676|16.93|0.773|-2.528|-1.313|19.508|13.337|-2.934|3.823|11.6|9.81|-6.374|9.207|-22.685|-12.016|5.933|-0.59|23.265|2.299|-16.156|30.57|-22.8|-21.348|-3.303|-4.76|-7.61|-4.283|-7.951|0.952|8.049|11.243|-1.649|0.77|-0.041|-8.522|16.286|-14.386|-10.291|3.175|3.939|5.228|-9.527|-6.27|-1.681|4.016|6.63|1.614|-0.035|-5.97|28.257|3.821|16.53|-3.411|26.122|8.746|-15.57|-24.043|-43.669|3.419|9.454|-18.449|-8.992|6.346|8.5|-14.633|-7.098|0.74|-21.618|6.762|1.01|-2.349|-8.926|-1.364|1.224|6.667|5.125|-9.506|1.674|6.91|-0.344|4.823|10.816|-1.061|5.203|6.018|-7.273|2.361|5.293|-2.919|8.305|1.259|2.99|0.865|6.043|-4.104|1.094|7.183|-6.956|-8.105|1.398|0.898|0.797|9.404|-0.679|3.639|-2.806|2.837|-6.528|-1.386|4.119|-10.311|-4.103|2.651|0.599|4.673|0.741|8.746|3.432|2.849|10.968|-6.562|2.245|16.687|4.057|-2.777|-5.063|-11.74|16.226|14.861|-20.689|5.868|-6.33|-5.235|-4.737|-16.736|16.679|-10.679|-1.689|0.797|13.447|5.548|-13.117|-10.818|-6.872|-1.196|3.524|17.371|-17.851
00362|8278|/equities/mosaic-company|SnP500/R1000VALUE|9.712|1.68|14.816|-17.681|16.377|11.001|3.042|-2.131|-11.704|2.729|11.294|7.517|13.251|12.821|4.781|18.703|1.259|0.219|35.338|7.674|3.474|5.039|6.377|-36.465|-14.163|-8.318|13.596|-4.175|-3.024|11.474|-26.995|0.639|16.581|-17.771|-4.394|-12.664|-3.129|10.51|-18.861|16.354|-4.741|3.87|3.853|7.344|2.037|2.004|10.997|-7.751|-3.59|6.391|5.64|8.729|3.474|8.058|-17.233|5.738|0.884|-15.967|-7.711|-6.444|-0.574|6.955|3.275|20.697|-3.802|-18.656|11.37|3.132|3.765|-9.861|3.667|1.313|10.581|-12.65|-12.8|-6.363|8.615|-23.806|-4.914|-8.346|2.181|4.205|-4.472|-13.519|9.386|6.659|-0.262|3.295|-0.225|-7.014|3.578|-6.754|-1.08|-0.1|0.08|2.333|9.404|-5.521|-1.315|4.471|6.578|3.289|1.363|-23.639|-11.526|-1.25|3.322|1.828|-4.424|8.158|4.754|3.286|-9.148|-0.518|-0.344|6.118|14.849|-9.731|-4.467|-4.26|3.18|10.986|-4.416|-9.904|19.583|-31.154|0.58|4.415|-4.404|-5.357|-4.94|-8.27|5.935|6.129|12.908|-7.559|24.506|0.17|23.106|22.242|-15.573|-9.718|-15.847|4.076|9.12|-10.414|9.697|16.52|-2.788|-0.825|-7.057|17.72|-19.013|35.229|-3.645|-2.485|20.69|3.092|14.003|-22.989|-42.061|-36.275|-16.092|-12.087|15.464|2.294|19.405|-7.817|22.402|-3.615|36.428|-0.931|30.419|27.368|11.874|-3.742|11.073|19.085|10.653|4.796|27.711|-6.742|0.282|13.782|10.769|4.064|3.505|0.256|0.578|3.733|4.53|-9.748|2.846|5.673|8.05|2.576|-17.603|-0.805|-7.184|11.825|18.96|1.79|-24.678|3.645|-0.242|1.103|-6.099|15.559||||||||||||||||||||||||||||||||||||||||||||
00363|276|/equities/motorola-inc|SnP500/R1000VALUE|1.565|-14.634|7.315|1.846|7.003|-4.873|9.066|3.26|5.621|9.033|0.133|7.163|4.733|-1.476|-0.857|8.522|0.797|1.331|10.694|-0.235|3.547|-5.897|8.193|-19.773|-6.395|9.842|-3.682|0.589|-2.4|-5.804|9.008|-0.462|11.19|3.478|3.198|-1.887|22.419|1.626|-12.35|7.09|-5.824|1.387|5.82|4.236|8.413|-2.267|4.302|-0.801|6.726|10.095|-4.006|3.943|6.681|-3.688|-2.823|4.542|3.793|-2.792|-0.29|9.181|-2.156|-2.63|3.29|10.568|-4.851|-0.922|10.969|5.169|-4.764|-7.873|-0.674|3.007|10.064|-2.454|-4.639|2.587|2.325|5.492|7.746|4.918|-2.814|-1.255|-10.379|-1.869|8.861|-6.962|2.069|1.891|1.928|6.532|-6.721|-4.341|-1.261|6.04|-1.104|-2.885|3.762|-5.481|2.459|5.374|5.288|6.017|2.152|-5.023|-0.397|1.329|-10.667|2.926|6.542|4.867|2.259|5.36|2.235|6.064|-1.407|0.478|0.062|-5.781|0.393|2.068|7.304|0.259|-0.814|-0.512|11.957|-0.451|-6.237|-2.498|-3.823|4.337|2.663|15.657|-0.335|4.361|18.425|-6.134|-4.323|13.409|0.391|14.906|-4.813|-3.142|0.73|3.828|9.925|-20.736|-3.11|-6.553|-0.227|19.619|0.307|7.993|9.388|9.581|30.774|20.111|-20.507|0|2.776|-19.736|-24.795|-24.209|9.014|17.731|-21.329|-6.325|7.088|-6.711|-13.312|-28.3|0.428|-14.997|1.397|9.32|-0.23|-4.014|-2.698|4.974|-1.935|-4.588|-6.704|-3.444|-7.269|-3.854|-7.764|6.935|2.725|12.954|-4.458|-1.224|-6.81|7.063|-5.774|0.53|-6.223|8.704|0.599|0.681|3.309|15.994|5.117|13.244|2.463|-4.412|-0.496|-8.489|-0.227|11.585|-4.325|11.706|1.387|-12.72|-7.686|8.326|3.705|-4.613|11.27|18.433|-0.291|3.77|13.242|11.365|18.678|-4.137|10.695|7.727|-4.26|-1.879|5.504|-7.758|-23.034|22.583|-9.941|-15.163|3.457|-20.494|-8.753|3.826|8.453|9.234|-2.337|-11.388|-9.187|1.033|4.949|-10.348|-6.904|12.867|12.658|-5.474|9.049|-6.006
00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE|-0.329|-14.666|3.336|-3.164|8.73|-1.41|4.847|6.217|4.98|3.665|9.548|6.631|2.233|1.906|3.711|5.786|-1.402|-8.712|2.368|9.91|0.853|8.015|15.503|-7.411|-11.944|8.739|2.195|5.042|0.423|-0.491|3.601|0.208|6.101|-1.692|5.383|-4.456|4.01|7.932|-10.677|5.317|1.061|-10.101|4.42|0.142|-0.642|4.008|2.436|6.774|-0.198|5.31|-2.943|8.961|-6.343|2.905|1.358|4.029|5.676|-1.771|-0.835|-2.334|0.808|5.095|4.728|0.188|-5.286|-5.154|0.636|9.417|-2.03|6.968|-7.035|4.882|2.081|6.584|-0.768|1.261|8.551|4.181|0.314|4.548|-5.681|6.416|-4.535|1.555|10|-4.921|6.791|3.814|1.98|-2.415|3.034|9.244|1.9|2.71|-0.108|-3.777|0.629|-4.146|1.298|10.895|10.339|7.535|-7.84|-1.189|4.228|6.716|-8.731|2.021|11.794|13.325|3.137|1.892|2.104|1.836|0.749|0.132|3.611|-10.948|-5.135|-1.67|6.381|1.02|-6.629|4.79|8.254|-2.322|-1.579|-4.862|-0.862|-5.9|4.954|-9.682|16.871|3.161|10.526|1.705|8.646|8.487|-8.012|9.505|-4.357|-11.476|-0.568|13.366|3.558|-9.233|6.103|3.433|-14.204|-4.1|3.881|-0.845|0.947|9.776|-1.788|-6.316|-4.216|-11.696|14.93|-33.765|6.183|-6.485|17.717|4.595|-24.208|-3.896|-5.717|-6.866|-10.287|-6.506|14.137|-7.152|23.938|15.37|6.142|3.568|-10.727|2.211|10.711|-1.737|-11.971|10.425|-23.313|12.371|18.155|6.068|3.11|-7.525|-1.774|-18.653|-6.543|-1.16|-3.34|19.13|-10.095|26.675|21.854|7.872|3.753|20.095|9.907|14.476|40.093|1.518|23.131|-16.078|45.714|2.941|-1.449|11.831|-2.063|0|-13.103|-3.333|-12.791|-3.587|0.791|-6.349|6.18|1.136|9.317|11.034|-15.698|6.832|29.839|-1.587|-9.353|-10.323|-14.835|-9|0|33.333|-19.786|-6.5|-16.667|||||||||||||||||
00365|101919|/equities/navient-cor|SnP500/R2000VALUE|2.238|-17.861|7.552|0.152|-0.152|-14.994|13.607|5.691|5.802|8.556|17.61|15.59|9.996|14.613|4.803|16.979|-5.207|-7.041|14.196|13.229|-5.511|-2.362|0.528|-32.502|-21.905|5.117|-4.669|4.212|7.578|0.471|-9.965|3.663|4.678|-3.479|16.768|-5.319|7.193|29.398|-23.391|-0.691|-14.095|-1.173|3.255|1.381|-5.648|4.148|1.067|1.235|-9.053|6.982|5.63|1.204|-17.044|13.788|-10.508|-11.411|15.385|-5.066|2.981|-4.218|2.46|-8.46|-4.643|34.82|-11.679|0.626|1.268|18.828|-12.837|0.293|14.202|10.526|13.285|-16.507|-3.862|-9.704|17.349|-12.119|-18.535|-13.784|-5.501|-1.382|-3.886|-5|8.409|-8.653|3.101|5.966|11.688|-1.282|4.302|-2.88|12.089|-4.532||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|1.295|-5.957|3.499|-0.47|-0.512|0.933|11.735|-2.725|5.752|3.588|2.78|16.086|-5.78|0.302|24.254|21.463|0.114|-7.491|6.975|-0.158|-0.382|1.759|4.989|-10.766|-12.509|-14.217|2.74|8.429|6.418|9.259|-17.832|-5.203|4.223|-18.737|5.062|6.35|2.242|6.871|-10.767|-14.804|-8.616|-1.06|11.984|-1.286|14.944|2.613|7.927|1.883|-1.545|11.171|-2.106|27.217|1.508|13.192|-10.963|8.414|-1.087|1.606|-4.779|0.048|9.16|8.648|-3.528|7.72|-5.248|3.556|31.271|7.157|-3.682|7.995|-13.375|9.863|13.269|-17.339|-13.47|-9.824|14.865|-7.384|2.6|-1.299|-5.509|-7.862|2.228|-8.254|2.249|-8.806|-2.585|-0.584|-0.372|1.898|8.548|6.353|-1.324|3.931|-3.496|-8.686|-4.558|2.917|-0.267|6.287|-8.939|2.6|1.021|8.841|0.666|7.567|2.137|0.946|-6|7.303|5.803|17.837|-18.157|-4.751|5.663|2.671|6.922|-23.348|-13.279|4.116|13.937|4.053|-1.521|-10.083|20.719|-9.809|-20.833|-9.966|-3.633|5.105|8.23|-6.799|-5.609|-0.418|7.913|-4.357|6.949|23.304|-4.539|13.374|-0.982|8.682|6.546|8.431|3.021|-15.221|11.522|13.9|1.387|17.275|1.291|13.895|1.128|6.557|23.315|10.417|-9.373|6.156|3.481|-0.222|-25.782|-28.454|-0.274|17.959|-11.157|0.744|20.698|-7.262|-6.891|-6.971|1.012|-21.531|17.02|-3.41|-1.694|-2.912|-9.235|-13.572|1.889|-5.56|2.846|-4.277|0|7.616|-1.378|8.09|15.481|-16.006|10.312|-13.677|2.886|8.655|6.282|15.556|-7.28|6.55|15.122|0.042|-6.978|-9.763|-1.704|7.837|-3.579|-7.831|-5.747|-4.154|10.146|23.253|6.161|14.848|4.044|-10.404|8.737|6.394|-13.562|-0.6|-3.217|9.491|-11.592|-6.359|20.263|-8.184|39.925|-0.622|-5.578|28.431|18.499|5.367|-1.758|8.1|-27.902|54.627|22.374|-23.166|12.766|-31.994|-4.381|-25.444|-14.377|27.455|-10.919|-17.924|41.737|16.015|95.588|-47.531|3.846|-8.905|-26.344|-18.242|35.336|-43.496
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|-8.1|6.273|1.723|-6.204|3.388|-12.869|2.667|-9.902|-4.252|6.417|0.672|15.58|-3.539|13.142|-0.141|20.385|2.914|7.384|-2.561|3.275|20.76|-5.259|4.518|-13.934|-20.993|1.613|0|1.318|1.335|12.771|16.984|-7.977|14.903|-6.676|-6.258|-5.484|-23.479|14.094|-20.556|47.355|-21.773|-6.538|-17.068|1.551|9.372|-14.658|8.438|-0.817|-2.837|-14.434|-0.226|-24.056|-4.429|-11.62|-8.422|-1.678|1.265|10.913|1.208|-3.794|3.592|6.002|-5.02|-2.103|-8.811|-0.791|1.182|8.009|1.845|4.721|2.822|16.522|-1.986|-12.024|-1.299|5.256|6.85|-5.744|-2.657|5.279|3.997|3.672|-2.406|-0.56|6.564|-3.203|4.902|8.941|-3.139|2.655|3.202|4.808|5.84|-2.757|0.702|-6.883|3.916|-4.659|6.787|2.43|7.745|8.696|-6.366|2.933|-2.922|2.658|0.92|11.825|-0.596|5.433|2.109|5.669|8.119|6.47|1.586|-2.701|-1.413|1.099|2.19|-2.678|-0.92|14.365|5.556|3.378|24.684|-14.234|-10.825|-1.648|-11.398|-6.558|-0.366|-1.086|0.468|5.886|8.408|-4.986|-0.898|18.654|-3.161|5.874|-12.125|-2.402|12.303|10.545|1.326|-9.594|3.446|0|-7.521|12.716|8.159|23.631|-9.557|10.144|63.793|12.92|-30.074|-17.382|-26.796|-2.836|-20.336|-4.641|9.498|-1.549|-16.384|-2.192|-10.232|0.749|-5.653|-7.032|-3.361|-8.162|1.18|11.749|-2.495|-10.126|-7.365|3.587|-1.351|1.568|3.622|2.038|1.615|-1.008|1.624|4.928|2.39|2.052|-2.381|-3.501|8.853|1.287|5.203|-0.589|3.078|0.348|1.501|-3.329|-5.79|4.32|4.607|4.878|-0.957|-1.57|3.578|-11.038|4.809|7.05|7.585|-6.921|-0.324|-8.085|-0.297|-0.296|1.897|-9.34|4.748|7.29|-0.437|0.307|5.215|-8.758|0.508|-15.607|-1.754|-6.496|7.513|0.532|1.257|-8.177|-4.382|-2.159|5.021|-10.78|15.027|-14.204|2.665|8.758|-1.752|2.666|12.749|0.145|7.485|-7.2|21.709|-0.83|5.627|-13.625|-0.673|-6.269|1.736|0.722
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|-0.392|-1.371|12.928|1.704|-0.552|-6.363|-7.689|-0.884|-13.745|17.738|3.551|10.831|-8.758|-0.484|1.819|-6.397|-0.961|-5.693|-2.775|12.083|5.593|-1.698|31.36|1.456|-0.954|3.705|13.151|-3.348|4.773|-4.939|9.228|-5.069|16.259|6.536|-11.003|4.836|0.03|-1.568|7.163|4.574|2.375|-2.675|-15.395|-2.718|-3.133|-0.913|0.551|2.281|-5.693|7.949|1.441|2.296|-3.607|-2.165|3.143|14.778|-5.162|1|2.581|-3.741|-5.621|6.498|5.024|-12.424|-5.714|2.734|-13.091|12.471|20.715|-7.327|31.585|2.897|29.43|10.94|-2.283|-5.424|21.11|-5.826|-0.597|-26.503|-14.259|2.824|22.049|-17.555|4.686|33.08|2.73|-1.913|-18.631|-14.907|8.765|-2.095|11.151|-7.842|5.947|0.793|7.689|-6.231|-7.264|-8.91|-2.991|-11.548|5.91|0.171|-12.646|5.821|-22.657|3.968|-6.204|-7.504|-1.371|-13.728|-2.562|10.516|13.966|-8.325|2.869|-1.032|-7.057|-13.729|-3.334|2.442|-12.872|3.067|6.154|0.524|12.606|3.038|-4.584|-3.48|7.38|-1.261|0.372|-10.36|4.425|-3.334|-3.101|2.424|9.699|-9.462|14.721|-4.039|10.123|3.349|14.969|-9.402|-11.791|23.42|-1.281|9.538|-2.801|1.153|-16.359|21.447|-10.098|7.509|4.664|-2.266|20.956|27.743|-32.047|-14.045|-5.963|-8.057|9.748|7.512|-2.421|-11.476|-5.668|11.104|-1.733|-2.376|13.795|5.845|1.228|6.875|-3.981|-2.458|-0.683|-6.886|0|-0.114|-3.758|3.622|5.898|-16.58|0.04|-3.215|1.494|-10.643|12.463|-1.937|-14.378|15.739|15.778|8.277|-9.691|19.161|5.404|-3.782|4.817|-1.943|-10.116|-6.126|8.206|-6.347|-6.212|-0.345|4.367|2.563|9.673|4.416|-2.375|6.166|-19.802|7.337|4.28|-14.295|0.979|9.974|11.982|-0.418|8.745|11.209|9.433|9.788|3.332|-4.349|-5.593|-0.247|23.993|-5.307|-10.134|-3.453|16.758|-7.318|-15.632|9.454|2.961|14.832|10.418|14.263|-2.814|-15.239|-1.693|13.785|10.904|0.496|-9.155|12.366|13.096|-4.319
00369|13065|/equities/news-corporation|SnP500/R1000VALUE|2.203|-1.156|4.408|-4.477|-2.884|5.447|-6.295|-3.45|-5.216|5.677|3.623|2.356|21.398|6.246|-0.225|36.79|-6.867|-7.233|18.103|6.778|-2.529|19.961|13.682|-27.733|-10.952|-3.722|10.175|-6.728|-1.224|0.953|5.201|-3.582|19.828|-6.725|0|-6.161|2.939|11.948|-13.806|0.45|-1.912|0|-11.111|-3.47|2.589|-4.923|0.932|-1.829|-6.017|5.12|1.22|17.986|1.832|-0.365|-6.803|3.887|3.285|5.385|-3.704|2.273|4.348|7.203|-1.255|-3.629|-12.799|-1.455|7.366|15.167|-5.429|-4.784|-2.189|16.126|-14.532|-4.37|-3.458|-6.589|20.749|-7.303|-3.083|0.211|-4.749|-3.982|-1.89|-5.648|16.482|-4.244|0.199|0|-6.696|-6.547|0.291|-1.375|5.184|0.302|-0.958|-6.652|14.606|-12.451|-0.779|0.195|9.16|3.725|-1.554|4.616|-52.295|3.599|1.17|5.091|3.647|7.622|4.044|3.53|-1.735|5.265|1.552|2.975|16.082|-2.218|-0.651|-1.577|4.212|7.096|1.849|0|14.423|-10.242|5.333|-8.739|-4.136|-0.212|1.504|1.196|10.977|0.974|7.743|-5.283|6.839|6.884|-4.733|6.787|-9.831|-13.659||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00370|13795|/equities/news-corp.|SnP500/R1000VALUE|1.169|-0.314|3.191|-5.59|-2.677|4.717|-8.77|-4.424|-4.52|3.015|3.028|8.443|20.876|7.958|1.813|34.425|-6.348|-7.275|18.868|7.251|-3.184|23.613|10.418|-25.673|-11.344|-3.678|9.783|-6.054|-1.509|1.236|4.483|-2.446|18.437|-8.293|-0.161|-4.455|1.481|13.04|-12.558|-1.592|0|0.918|-13.271|-2.774|3.127|-5.945|1.139|-2.046|-5.728|5.552|0.309|18.302|3.017|-0.823|-6.569|4.453|2.392|5.189|-2.154|1.404|4.312|7.243|-0.865|-4.62|-13.305|-0.569|8.404|14.273|-5.1|-3.704|-2.741|18.022|-16.577|-2.919|-6.899|-6.818|22.029|-7.41|-7.468|0.96|-3.696|-3.992|-1.437|-7.323|16.017|-5.099|1.095|0.258|-5.321|-7.234|-0.142|-1.617|5.158|0.235|-1.161|-6.056|14.85|-11.432|0.334|2.074|9.558|2.293|-1.444|4.459|-52.507|3.681|1.508|5.938|3.821|8.742|3.531|2.967|-2.327|4.746|1.607|3.275|16.094|-2.091|-0.507|-0.805|5.523|5.549|2.294|-0.457|13.178|-10.365|7.803|-9.492|-3.49|2.918|1.365|1.209|15.646|3.159|6.745|-5.801|10.873|3.981|-3.755|9.114|-9.394|-14.452||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|-2.701|-16.324|7.582|1.699|8.673|-6.513|7.818|6.305|0.082|-5.535|2.513|2.899|-9.138|4.822|4.838|0.519|5.505|-0.573|-0.542|16.872|-6.026|10.575|-3.956|-4.795|-5.757|10.753|3.576|-1.913|2.3|6.354|5.754|1.113|3.37|1.934|0.579|2.983|4.895|2.969|-4.358|5.357|2.912|-1.458|1.528|0.287|0.748|1.147|0.367|7.334|-3.939|1.408|-1.164|1.909|5.813|-2.631|3.039|4.254|-0.933|5.9|4.051|-2.015|5.884|3.583|4.552|-10.75|4.644|1.158|-5.737|-1.626|8.558|2.178|-0.676|4.929|0.967|7.547|4.046|-2.728|5.207|-0.854|-6.464|7.303|-4.22|1.427|-2.999|0.58|-5.309|2.785|1.801|4.192|6.732|-4.632|4.857|-8.392|5.259|-2.484|4.391|4.639|-0.566|7.333|1.229|-0.189|5.739|-0.249|-7.206|6.284|7.721|-7.801|5.613|8.069|-0.222|4.104|0.698|-1.941|-0.341|4.456|-5.076|3.081|5.263|1.554|5.37|2.621|-0.535|-1.708|9.812|-1.702|4.367|-4.725|2.679|-3.897|-0.828|2.475|2.612|-0.649|3.74|2.846|2.767|-8.067|1.176|1.266|2.754|7.219|-2.324|-4.074|7.699|4.228|-4.922|-7.721|1.694|5.782|-11.079|-1.638|-0.917|-0.281|0.566|5.056|6.073|11.915|-12.102|2.464|3.199|3.218|-6.046|-16.312|-6.882|-1.586|-2.903|1.871|5.609|4.114|-6.339|-5.074|-2.81|1.929|12.418|3.467|1.94|1.691|-11.202|-0.684|5.232|3.451|4.379|4.041|2.177|4.471|13.333|1.26|2.966|4.251|3.916|0.606|-1.394|-4.198|0.287|0.577|-1.981|-1.578|-9.496|10.492|-0.093|2.471|3.543|-0.49|1.693|1.21|3.549|2.57|6.257|2.091|0.82|-1.272|2.732|5.382|0.251|0.252|-4.904|1.827|-0.122|0.489|3.023|-0.376|0.886|2.199|0.259|-7.775|0.602|9.198|3.256|5.286|-4.11|-2.926|2.313|-0.271|9.673|-5.75|0.706|-5.6|-4.701|-0.882|6.72|12.048|-0.896|-4.965|1.879|4.217|-0.747|-1.473|0.593|-10.359|3.434|-2.804|-2.219|-5.781
00372|20769|/equities/nielsen-holdings-nv|SnP500/R1000VALUE|-2.492|-8.045|7.046|-5.383|5.524|-10.578|-9.413|-3.972|-9.335|6.082|1.988|12.227|0.358|6.996|29.066|19.689|-4.725|-7.199|5.891|-2.894|6.983|-5.703|17.464|-31.137|-10.735|0.493|3.836|-3.026|-5.129|2.36|-10.363|2.478|-0.572|-10.967|7.858|-9.656|2.025|10.073|-14.133|4.58|-6.074|6.385|10.357|-23.828|2.519|-4.07|-1.07|-2.574|-12.777|2.775|-0.871|-0.944|-10.567|6.692|-9.672|11.252|0.468|-6.443|-0.436|-6.876|8.433|-2.479|-2.668|-4.265|-15.96|0.544|-1.077|3.637|-2.66|2.397|-0.987|4.609|4.527|3.348|-0.171|-1.747|6.836|-1.68|-6.665|8.242|-0.489|0.111|0.83|-1.416|3.788|-2.616|7.086|-1.695|-4.151|-5.661|1.908|-4.751|0.311|2.79|5.198|-5.725|11.941|-7.845|6.325|9.432|8.203|5.652|3.232|-0.506|-0.944|-2.051|-3.35|6.322|3.63|6.277|8.016|-2.075|-3.536|6.919|-1.614|8.696|-5.479|-5.065|-3.052|2.204|1.76|-2.391|2.203|-1.022|12.538|-12.07|-1.001|-3.851|-1.048|5.353|9.447|2.708|1.995|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|0.583|5.686|12.648|-0.649|1.816|-1.704|-0.484|1.102|-3.922|-1.998|7.922|11.62|-2.483|-3.444|-5.207|5.355|4.409|-0.722|-9.366|7.52|-4.574|-5.098|0.561|-7.587|-7.813|5.28|5.255|-5.67|-6.283|1.252|-0.472|3.09|3.411|0.252|-3.07|6.227|-1.1|7.613|-4.05|4.18|1.766|-7.942|3.4|-0.381|3.874|3.731|2.008|3.372|-6.28|-3.857|-6.756|4.399|3.048|-4.764|3.108|2.76|-2.723|7.505|1.934|-0.502|6.884|1.039|0.912|-5.675|-3.526|0.71|-6.703|-3.243|11.148|5.064|-3.608|9.683|2.237|7.688|1.668|0.157|3.288|10.482|-3.837|-2.567|-3.344|8.675|-1.671|2.906|-0.824|1.98|1.399|-0.544|2.671|3.271|5.267|-4.204|5.313|2.873|2.221|2.047|1.258|4.567|3.942|0.323|2.059|5.565|-4.722|7.289|-0.354|-6.54|4.77|5.974|2.448|8.589|2.947|-5.095|0|4.707|-4.97|3.392|-1.318|1.754|1.254|1.485|5.599|-4.594|4|3.687|3.333|0.119|6.068|-0.628|-0.251|4.45|1.326|0.133|2.869|5.78|5.327|-3.382|-0.585|0.293|5.247|13.684|-3.061|-8.268|3.221|5.254|5.357|-7.285|7.857|10.236|-6.96|5.202|2.367|10.699|9.048|-2.778|12.208|11.919|-9.474|-11.833|-9.072|-6.876|-12.241|-10.494|-3.428|-4.687|-0.985|1.138|3.84|0.296|-9.396|0.404|2.063|-9.577|6.915|1.622|-1.202|-7.985|-6.758|-9.627|0.625|2.674|0|-1.267|-2.27|6.017|7.026|2.644|-6.935|4.196|0.351|3.012|4.403|-1.487|0|-1.585|-3.073|-8.934|-2.518|0.421|-0.524|-1.852|2.64|3.724|1.897|0.674|-1.111|0.559|4.556|1.542|2.058|1.102|0.492|0.37|1.759|0.505|-5.15|-2.11|3.394|-4.292|5.767|0.123|3.694|3.289|0.264|1.473|-3.113|3.769|3.916|7.357|-4.585|-11.196|2.611|18.028|-4.136|-13.427|0.514|-9.324|-9.874|9.677|-3.769|9.333|0.979|-9.823|10.353|-12.004|1.856|-7.568|-4.344|-3.538|-12.683|5.398|-4.579|8.711
00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|-2.222|-0.531|6.849|-26.314|8.62|-7.55|-13.565|-9.489|9.034|-8.561|-3.142|3.896|2.821|13.585|20.409|114.215|1.51|-25.5|16.874|-11.62|-3.968|-14.111|22.425|-55.793|-5.86|-9.944|7.231|6.323|6.623|16.224|-12.504|3.923|1.789|-23.696|-7.571|-6.134|1.875|-0.429|-11.84|-19.614|9.965|-4.837|19.92|1.217|5.609|-3.026|4.441|-5.652|4.056|4.073|4.246|14.628|-15.907|5.67|-8.133|1.547|14.426|-13.404|3.65|-0.193|5.518|-7.74|-14.288|7.538|0.231|2.814|14.085|16.242|0.184|-25.719|-10.628|11.477|4.521|-1.425|-11.543|-13.648|-2.614|-1.616|-4.491|2.429|2.565|-3.869|-5.92|-0.146|5.551|-4.006|3.955|5.177|6.203|-1.283|0.031|1.923|-0.189|11.063|-1.886|1.585|7.008|-7.035|-0.654|2.869|7.603|0.846|-9.005|2.18|1.893|3.955|2.463|1.857|-1.823|3.223|-1.089|-4.716|2.872|-4.574|6.804|8.966|4.906|-15.203|0.25|3.915|8.588|-0.668|9.792|-10.67|10.947|0.495|-9.372|6.867|0.229|-1.509|5.941|-0.828|9.909|-2.83|-1.001|11.151|3.512|28.619|-14.929|5.622|-18.91|-3.939|1.153|10.612|6.946|-8.093|12.324|5.256|4.067|8.938|6.035|32.956|0.979|-12.967|35.102|24.324|6.16|-4.666|17.043|-36.973|-37.384|-7.335|8.197|-5.125|-13.38|-0.82|8.18|-11.972|-4.686|5.773|9.515|-14.961|-15.894|-2.516|1.103|-6.933|-1.547|-5.441|3.722|-0.061|-4.902|12.915|0.633|3.528|11.949|13.245|8.898|-6.015|-0.901|-3.912|-2.186|3.129|-8.932|11.569|1.394|6.428|0.967|2.2|-9.259|8.885|11.368|20.101|-8.237|3.028|11.407|3.254|6.804|1.339|12.941|2.941|-15.415|3.067|5.071|13.762|-10.682|1.97|-0.436|14.616|-0.621|13.132|22.971|-4.848|23.428|8.233|4.592|7.664|7.011|-4.786|-5.701|-4.966|-5.139|0.43|10.979|-7.198|2.381|-16.635|-8|5.023|-4.283|-3.785|0.677|24.974|6.9|34.347|-2.519|-27.885|-10.942|21.363|0.116|0.698|13.026|-11.731
00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|-0.577|-8.639|12.229|-9.48|22.487|-5.636|-1.664|-2.856|-5.514|0.594|3.992|6.53|6.525|-0.417|0.249|13.342|-2.276|0.687|10.572|9.478|-1.526|4.202|17.192|-19.934|-12.42|7.253|0.326|6.319|1.302|3.223|-8.932|-4.119|2.147|-4.353|9.166|4.233|6.892|12.171|-12.417|1.734|-7.019|3.831|2.864|12.017|-0.514|5.702|5.664|-2.373|-7.821|4.127|4.523|5.486|-0.62|9.725|7.053|-7.494|-1.879|5.566|4.93|-7.486|3.039|8.689|1.512|14.473|-4.183|3.365|4.589|5.462|1.273|-6.714|8.24|13.776|3.787|-16.657|-11.014|18.78|4.751|-1.938|-7.613|-3.468|-5.043|-8.775|-2.011|-5.716|7.051|-6.97|-1.818|0.904|-0.86|4.299|5.253|-1.33|2.263|6.58|-2.717|5.723|-0.734|-0.259|5.862|1.941|11.209|7.192|-1.367|0.702|-5.144|-1.072|0.441|5.517|6.069|11.368|2.418|-1.581|-3.583|-12.186|-2.147|3.177|9.539|-10.16|10.785|-4.456|-4.571|-0.906|-3.548|2.095|21.255|-9.84|-10.594|1.028|2.21|-1.834|7.81|5.627|7.174|-2.595|4.404|-2.147|3.327|10.861|-4.603|6.07|-6.04|-4.837|6.155|8.672|9.286|-10.225|1.984|10.253|8.142|-6.017|6.058|14.813|1.263|4.26|5.719|6.4|-17.31|-18.47|-4.892|-17.467|-9.47|-9.955|2.239|14.76|-6.99|13.092|9.683|2.704|-2.758|7.831|-1.504|-0.852|-0.501|1.367|-4.779|2.302|-9.174|8.695|5.237|6.706|-4.491|-1.273|2.112|-6.315|19.342|3.089|-1.589|-18.414|0.872|-2.296|-0.129|5.647|2.689|11.176|1.334|10.05|-0.888|13.901|-4.3|20.187|-3.008|1.656|-15.25|3.232|2.778|-3.509|5.418|1.119|14.156|4.718|6.407|0.641|9.451|1.721|7.832|-0.316|-0.628|-5.708|10.462|6.253|8.919|-2.836|-0.988|0.156|-12.409|3.347|14.278|-2.623|-3.249|-1.451|1.318|-2.327|0.05|-3.536|3.358|-13.388|10.439|-1.213|-10.485|0.631|5.499|23.022|-5.467|15.761|3.908|-13.426|-7.455|-3.036|-6.405|12.31|17.921|-7.463
00376|6419|/equities/northern-trust|SnP500/R1000VALUE|4.235|-2.483|3.379|-5.966|14.127|-9.036|5.024|-2.396|-4.596|6.494|8.268|10.491|6.66|-4.241|0.021|18.973|0.385|-4.787|4.518|-1.248|0.418|-0.189|4.903|-14.015|-10.275|-7.935|-0.932|7.584|6.815|6.13|-10.276|8.889|5.239|-13.222|9.003|-2.994|5.358|5.826|-15.761|5.485|-7.892|-4.96|-1.611|6.152|0.361|-3.963|3.51|-2.588|0.455|5.506|2.158|4.555|1.73|3.876|1.131|-9.978|11.173|-2.844|3.95|-0.882|5.292|-6.839|8.399|13.436|6.516|-3.683|4.439|2.007|-10.58|4.249|9.069|9.751|-4.349|-13.885|-3.803|6.464|3.272|-2.405|-8.694|0.039|2.562|1.914|5.025|-0.258|6.806|-2.997|-0.487|2.157|-2.543|-1.903|3.678|4.174|6.308|0.249|-8.099|5.998|2.707|-2.698|4.916|4.555|3.751|-0.893|-6.269|1.105|-0.43|7.845|-1.171|2.574|3.322|2.632|4.456|0.46|2.984|-0.054|2.291|-1.347|6.577|-9.209|0.232|6.845|7.87|3.807|5.395|-7.018|15.695|-8.954|-14.442|-2.295|-5.8|-2.4|-1.498|-1.59|-0.789|-6.19|10.159|1.35|2.881|4.58|-1.836|0.621|-8.089|-7.585|-0.507|3.697|5.483|-3.588|5.88|-1.512|-13.6|-0.513|-2.257|11.42|-6.886|6.052|-9.127|7.687|-3.425|10.318|13.62|-18.505|-22.008|-10.188|2.84|14|-9.776|2.55|11.494|-1.715|-7.811|-4.205|-5.445|7.685|13.49|7.826|-1.601|-2.771|-1.291|3.384|4.672|-0.265|-0.741|0.099|6.548|-2.997|0.496|4.358|-1.961|3.273|-1.109|-5.043|12.171|-0.417|0.977|0.753|-1.651|-1.698|6.034|1.425|-1.89|11.428|-0.956|2.289|3.591|2.817|-3.185|-10.169|3.274|10.578|4.265|-5.226|7.223|-5.038|-1.56|1.753|-9.401|-6.163|4.614|2.55|3.096|-3.462|9.799|0.26|-3.496|5.216|9.015|8.656|15.337|-4.903|-5.989|-2.825|-9.432|11.143|-7.688|-11.745|7.306|-9.601|-14.975|-2.447|-11.629|11.068|-7.313|-3.039|4.115|14.557|-3.792|-7.443|-11.129|2.08|-5.518|1.722|4.048|-12.12
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|-0.041|-4.436|10.972|-2.357|-0.814|-2.053|1.289|-0.113|-0.667|3.225|9.517|10.965|1.762|-5.943|0.814|4.292|-8.137|-7.916|5.415|5.715|-8.282|1.37|9.294|-7.995|-12.209|8.896|-2.217|-0.201|-5.953|1.881|6.453|6.951|6.549|4.601|7.533|-7.022|5.23|12.515|-5.764|-0.79|-17.462|6.325|-0.666|-2.343|-5.974|1.618|-7.757|-0.263|2.793|10.954|-0.159|4.017|2.714|5.698|3.451|2.501|-0.968|5.391|3.414|-3.744|7.862|-1.505|-6.838|9.017|7.034|0.886|-2.105|-2.542|4.519|3.108|4.224|2.955|3.869|-1.986|1.315|-0.74|13.136|1.35|-5.358|9.065|-0.346|3.337|-4.299|-2.866|5.581|6.486|4.584|2.153|4.706|3.569|3.204|3.043|-1.58|0.033|-1.516|1.942|4.743|0.82|1.713|4.809|12.86|3.24|0.228|11.184|0.498|8.78|7.969|6.806|0.984|-3.759|1.319|-2.897|3.402|-0.688|1.042|3.778|8.579|-7.159|3.602|2.123|3.032|-0.735|2.471|-1.177|10.696|-4.486|-9.734|-12.747|6.218|2.641|1.435|3.67|-3.786|6.976|5.04|-2.441|4.273|12.016|-7.707|7.714|-10.004|-10.808|3.447|7.036|8.218|1.342|1.931|9.301|-3.131|6.03|9.496|-2.413|-4.074|-1.505|10.786|16.819|-22.36|6.828|9.987|-12.67|-22.542|-12.072|2.176|0.725|-11.35|2.577|-5.454|-1.01|-0.945|0.911|-0.196|-5.774|7.207|-1.063|3.592|-2.265|2.989|2.68|-0.787|3.299|1.274|4.787|1.153|0.814|-2.462|1.881|0.933|3.338|-0.971|-3.312|-2.034|6.535|3.176|3.356|4.785|6.924|-1.298|-3.086|1.153|0.359|-0.851|1.608|1.593|2.042|1.976|-4.563|-3.503|8.839|-2.956|3.244|-1.802|-2.053|4.147|3.909|0.851|-2.66|4.536|1.176|3.189|3.625|3.682|-9.698|3.513|6.898|-1.609|-0.276|2.492|-1.042|-5.137|-5.773|0.091|-6.028|-16.85|1.005|10.934|-11.446|3.053|0.53|6.728|5.623|-4.108|10.715|7.398|-6.087|-1.026|23.178|2.198|0.165|-9.762|-1.661|3.751|-7.393
00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|6.075|0.115|4.547|-2.358|0.593|-4.744|7.01|-8.817|-1.591|27.996|1.646|8.97|-7.404|1.396|13.988|-11.376|-1.296|-11.395|9.65|8.169|-12.95|7.099|13.683|-1.682|15.895|11.364|2.49|8.829|-3.174|1.634|7.839|-0.919|16.177|-22.635|5.307|2.223|6.993|11.246|-14.541|21.818|-14.709|5.556|-0.297|-2.082|-0.626|-25.225|7.505|-1.674|-3.452|-2.958|-3.141|-10.862|-0.945|9.44|-3.259|9.699|-6.796|-4.173|3.096|7.385|3.702|15.32|-2.05|-2.557|-0.279|4.02|18.111|-0.536|18.318|4.296|-9.44|18.231|-2.671|-5.524|7.252|-4.951|5.804|-4.978|-9.894|-2.194|-5.584|-1.204|6.677|-7.134|1.574|-3.45|-1.667|5.117|5.572|-3.171|2.62|3.319|4.138|8.432|1.552|-7.03|0.327|-9.203|4.847|-1.165|-8.061|-3.358|-4.01|18.683|0.402|-7.86|-1.54|5.29|7.671|15.675|0.32|3.134|1.196|0.813|13.206|7.803|-1.55|-10.251|-11.578|4.821|3.781|9.84|-4.281|-3.88|4.356|-4.956|-10.021|-3.347|0.87|-0.509|5.987|2.829|2.385|5.197|-0.342|3.752|7.006|11.005|5.089|-6.556|-43.417|-15.481|-0.954|2.327|-2.418|-5.208|0.77|0.989|6.712|8.956|1.248|-4.147|-0.318|-9.431|15.461|8.086|-9.806|13.419|12.397|-4.442|-35.723|-12.249|5.896|8.858|-10.921|26.19|3.587|-1.327|-6.029|11.085|-9.351|-5.225|-3.077|3.038|-2.07|-4.92|1.057|13.55|1.723|1.162|-3.436|-15.068|-1.698|6.951|-6.772|14.276|7.301|11.671|-0.398|-4.776|-2.657|-0.368|-8.108|5.039|-0.635|-26.146|5.263|8.057|-4.471|0.971|-3.422|20|-12.056|-3.104|-5.745|-9.354|-19.268|12.086|3.757|14.397|2.604|6.81|-4.239|1.489|-2.736|13.107|5.573|12.383|5.068|-1.417|5.425|10.035|22.848|6.448|-3.176|3.164|12.167|-3.19|-13.298|15.337|-7.386|9.317|18.907|17.535|-14.667|2.118|-4.48|-2.945|-13.993|14.187|-8.333|18.563|2.141|18.264|58.453|-19.4|-10.722|10.227|-38.115|9.049|54.869|-8.279
00379|40082|/equities/norwegian-cruise-line-holdings-ltd|SnP500/R1000VALUE|-2.784|0.434|6.304|-24.145|-3.706|3.367|7.532|-18.293|-7.806|2.738|12.541|-6.664|30.508|-10.932|11.194|37.523|-2.805|0|25.44|-16.981|4.917|-4.512|49.635|-70.585|-30.808|-7.807|8.893|5.674|-1.951|2.01|2.65|-7.813|-1.974|-2.979|2.602|-1.026|7.972|21.326|-17.401|16.451|-23.263|7.126|7.156|5.884|-9.725|-2.113|0.944|-6.907|-6.322|14.066|-1.68|-2.852|3.145|-9.099|7.972|1.437|8.645|-7.343|6.308|0.059|7.872|10.51|6.832|2.418|3.103|5.043|-15.751|6.928|-14.156|-5.073|-11.575|12.538|8.287|-22.577|2.019|-9.714|11.03|-0.521|-7.722|11.385|2.713|12.472|-10.183|9.509|12.706|-6.416|6.539|12.538|8.273|8.136|1.617|3.407|-6.074|2.991|1.549|-5.836|-2.142|-1.269|4.018|6.496|3.793|-0.772|2.573|0|-1.431|-0.838|4.587|-4.293|17.482|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|-1.279|21.181|13.674|-14.979|6.941|-0.456|-4.634|-9.856|-4.963|7.826|8.965|-9.139|21.971|-9.832|11.99|45.952|-7.285|-24.5|4.257|-6.041|-1.764|-1.345|28.586|-47.461|-9.219|-17.725|11.086|-0.309|6.698|3.769|-14.232|7.152|6.619|-20.237|-1.877|-5.33|-4.545|14.708|-19.963|-12.745|-14.578|-8.477|-3.188|12.028|4.78|7.111|5.053|4.902|-4.335|1.832|7.362|-1.872|-4.31|16.498|-6.237|-0.698|0.826|-6.577|-12.771|-0.816|6.903|0.988|0.214|16.386|-12.629|9.541|3.679|-3.863|2.124|-8.574|15.884|6.252|-10.049|-2.837|-10.311|-0.797|-0.027|-11.056|0.475|-12.738|-1.85|-9.594|8.842|-8.022|-0.147|-16.939|-2.252|-7.709|-4.547|-11.952|6.651|-1.591|11.616|4.253|0.841|1.08|2.707|-5.679|-2.423|0.396|3.935|5.122|5.882|1.852|-2.004|7.792|-7.811|3.844|-8.111|8.474|0.081|-7.332|-8.006|1.662|8.993|12.209|-3.474|-11.892|-4.664|-3.711|11.564|8.813|-5.184|0.529|39.255|-22.537|-17.931|3.022|7.751|-5.354|-3.261|-0.377|7.673|9.883|9.721|14.014|20.883|18.195|-3.91|18.423|-13.271|-13.407|8.504|-6.662|6.294|-7.224|2.476|4.954|-4.965|18.651|1.142|10.058|-15.431|27.519|5.489|7.389|1.091|8.171|-13.608|-5.345|-40.49|-31.874|-6.224|-11.381|6.486|21.722|17.259|-6.305|3.502|-18.051|7.782|-6.939|1.367|12.881|6.578|15.222|10.362|11.326|9.073|11.695|14.861|-0.907|-8.008|10.103|3.184|-10.333|-2.615|5.889|-4.165|-4.215|7.58|5.323|-19.982|21.345|3.404|-2.948|-5.059|2.489|22.637|10.131|5.621|13.233|-14.876|2.986|22.924|4.528|-2.514|7.373|2.566|9.948|-10.617|6.202|13.793|-0.874|-1.256|-4.854|15.531|14.98|16.263|0.931|5.141|-7.37|6.393|-16.347|-9.58|15.856|-6.244|-0.493|10.098|-6.402|0.408|4.255|7.675|2.345|9.499|-17.914|-17.55|-3.843|4.908|21.125|9.79|-7.643|23.21|-9.701|27.871|-6.714|-18.224|-29.139|-22.315|-12.738|14.231|-4.353
00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE|-1.427|-7.312|19.6|-9.702|-2.302|-10.598|10.742|2.333|25.35|-10.246|-5.062|3.342|-11.833|10.28|14.656|3.574|2.863|-10.666|1.775|3.839|-9.681|7.516|23.001|-17.916|-9.976|-7.195|0.05|-0.972|1.313|8.791|6.62|-2.79|3.173|-17.318|-3.084|1.919|1.882|3.308|3.044|6.19|-3.235|5.68|11.746|3.16|-10.313|10.419|1.539|18.059|-0.577|-8.673|3.002|10.6|-2.306|2.73|1.178|42.973|7.223|-4.97|-9.626|12.923|0.121|34.91|8.113|6.679|-5.174|-7.432|-12.5|-7.672|-8.486|8.477|16.065|20.686|1.316|-9.601|-4.773|-4.112|-13.199|-25.452|-11.269|-1.879|-9.206|-0.158|0.198|5.046|-2.758|-8.497|-13.788|4.27|-1.64|-0.975|-0.581|-16.774|4.377|8.924|2.893|9.391|4.381|-3.029|8.541|-7.256|4.391|4.114|-2.125|0.449|4.624|-8.432|5.21|10.375|0|4.393|8.957|-2.134|0.795|0.234|7.669|14.171|13.316|-9.882|8.488|-8.363|1.303|-6.843|-7.927|-8.123|0.99|-9.514|-4.405|-0.244|-0.727|2.314|12.349|7.754|-3.663|6.192|0.826|-2.662|-4.371|2.461|-10.406|6.931|-9.165|-3.393|15.646|-4.304|-9.415|2.118|-1.378|4.132|-18.446|4.991|-1.323|4.815|15.378|25.139|2.159|-6.878|-19.092|0.129|-1.52|1.892|-6.061|-34.245|3.72|-15.408|3.15|-5.37|12.721|-5.525|6.945|-10.96|2.241|-7.162|7.969|11.027|-1.193|-7.265|-5.415|11.322|9.606|8.592|10.714|7|-1.616|18.238|6.269|-10.545|2.843|2.2|-3.175|4.538|5.263|4.579|-10.439|2.462|7.875|1.581|0.939|6.447|4.327|2.021|5.145|14.984|-8.905|-11.325|10|-2.886|12.625|15.357|2.97|-1.535|2.935|7.177|17.313|-2.581|-2.252|15.026|-3.5|-8.676||||||||||||||||||||||||||||||||||
00382|8128|/equities/nucor|SnP500/R1000VALUE|9.724|-11.17|7.425|-4.828|13.362|-16.222|13.017|8.433|-6.446|24.654|2.479|34.186|22.758|-8.385|-0.95|12.437|6.465|-1.32|8.367|1.304|-2.011|2.598|14.353|-12.89|-12.929|-15.618|-0.142|4.661|5.775|3.94|-9.93|-1.307|14.792|-15.893|-2.194|-3.665|-1.094|18.201|-14.236|2.182|-6.824|1.52|-6.619|7.088|-2.633|4.171|0.868|-6.59|-2.33|5.316|10.574|-0.571|3.194|1.688|-4.439|-0.346|-0.396|-5.267|2.696|-4.555|7.712|-2.403|-4.293|27.308|-1.213|1.938|-9.564|8.561|1.855|-2.551|5.243|20.234|0.691|-3.052|-2.774|-2.009|12.65|-13.259|-1.926|0.159|-6.829|-3.193|2.798|1.063|7.743|-11.009|-8.54|-0.795|-0.405|-0.074|8.164|1.97|-2.726|-2.164|2.394|0.597|3.909|-9.423|4.544|-1.371|5.61|7.76|-2.758|7.987|-2.674|2.04|-5.482|2.442|-2.087|6.603|4.808|2.616|4.888|1.62|-3.954|3.43|5.984|-8.799|-8.708|-1.332|-2.158|12.434|0.355|4.367|19.406|-12.306|-7.226|-5.653|-2.645|-9.838|2.043|-4.045|4.465|4.77|16.11|-1.256|0.052|3.861|-6.03|2.247|-11.08|-5.009|-0.132|9.614|1.471|-12.54|9.998|6.424|-15.231|5.546|0.157|0.09|1.184|7.913|6.602|13.432|-17.504|-11.71|29.484|-11.923|2.557|-24.762|-8.249|-23.369|-0.174|-0.927|11.456|4.909|11.636|-2.33|0.017|-4.531|4.288|12.42|5.378|-14.408|-13.163|6.429|-2.564|6.999|-5.686|18.075|-8.672|2.465|18.024|1.269|-8.087|-1.991|3.078|-3.271|3.836|21.804|2.137|26.259|-0.537|12.061|1.458|4.462|1.839|21.569|-13.86|3.64|-11.223|-7.668|11.004|7.298|-1.059|25.296|-7.574|16.709|-6.408|8.963|16.586|10.842|-3.383|-2.226|11.648|0.571|-0.214|2.334|19.529|-10.739|4.217|0.983|2.519|16.65|7.023|-8.269|4.208|-3.295|-17.834|19.165|11.299|-24.301|-10.387|-14.145|-2.46|14.1|-9.029|13.739|-5.552|12.915|7.033|19.864|3.927|-18.272|1.504|-2.046|-4.531|0.946|26.547|-9.321
00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|8.309|29.941|-2.226|-11.572|13.354|15.142|-1.571|-16.533|20.455|2.366|-4.733|0.038|32.652|15.887|9.835|72.618|-8.791|-21.429|-19.06|-13.989|41.313|-21.988|43.351|-64.63|-17.573|-3.616|6.845|-4.765|-8.927|2.277|-15.343|2.148|1.025|-15.472|-11.057|0.076|-0.943|8.798|-12.651|4.771|-18.377|2.88|-4.837|0.299|-0.618|8.983|18.935|-0.976|-12.498|1.778|4.482|9.184|0.561|7.554|-3.601|3.441|1.595|-4.241|-2.872|-3.341|-3.276|-4.858|-0.182|-2.126|-0.014|-5.114|2.837|-1.098|0.159|-1.579|12.012|-0.567|0.029|1.805|-10.561|1.409|12.689|-9.4|4.005|-9.738|-0.537|-2.385|9.73|-6.268|-2.651|-0.757|5.306|-10.293|-7.514|-7.307|6.156|-4.785|2.949|4.105|0.492|-1.275|10.214|-7.915|0.143|-1.161|2.708|6.051|-0.948|-0.199|-3.091|3.153|13.902|-4.812|-6.732|15.213|1.871|-4.753|-8.25|1.239|-2.324|1.471|8.193|-13.097|-4.215|-8.75|4.608|6.475|-5.26|6.416|29.994|-17.572|-11.659|-5.631|-3.528|-5.637|9.378|2.474|5.467|-1.445|11.269|12.132|0.413|7.147|-6.221|1.014|-6.507|-6.926|4.871|5.875|1.916|-3.691|0.684|6.471|-3.205|7.245|2.47|8.395|-1.926|19.226|1.143|7.296|-4.93|-9.055|10.803|-2.534|-21.16|-11.219|0.661|-12.274|-2.245|10.474|13.72|-5.417|14.099|-11.93|10.356|1.042|7.744|13.038|-0.055|-1.999|5.291|8.431|2.812|6.917|-0.517|-5.06|-3.003|7.24|-2.427|-5.643|-5.36|5.083|3.493|-3.571|10.891|1.23|-6.317|22.318|0.736|0.529|-7.664|2.888|0.912|6.938|5.248|5.953|-3.047|1.276|20.357|0.036|-3.082|7.842|-0.149|8.276|4.824|1.766|9.528|-6.36|2.49|3.758|0.757|4.294|15.179|4.021|0.059|2.611|5.038|-2.548|-0.556|12.989|-0.348|0.209|2.355|2.713|2.096|-2.339|0.514|-4.424|9.623|-9.666|0.419|3.843|-1.359|8.625|3.373|-2.123|6.088|-1.236|4.027|-11.591|-0.452|4|-11.273|-0.554|21.735|3.128
00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|1.831|2.852|8.855|-1.131|-6.045|-1.038|0.549|-8.964|-2.736|-0.024|10.937|7.886|10.18|0.016|-1|33.475|-4.646|-8.486|0.67|-1.593|-0.347|-3.928|3.88|-20.756|-8.007|-7.048|1.938|2.967|-1.418|2.945|-5.186|-2.111|5.933|-3.336|9.645|-3.58|-2.799|6.335|-4.846|3.566|9.262|-1.875|0.712|-9.755|5.813|-2.145|1.362|-4.67|-0.548|5.245|1.946|6.325|-9.289|2.335|-8.077|-5.018|-0.979|1.948|-4.744|1.304|-0.642|0.634|-2.105|8.92|-6.094|-1.312|4.666|0.982|-2.208|0.434|-0.312|6.966|6.08|-3.053|2.354|-1.335|13.687|-1.612|-8.347|5.166|-6.762|-1.624|-2.847|-1.961|9.258|-6.028|0.259|7.529|4.357|-4.374|2.886|-1.727|0.098|5.127|-6.777|-4.07|4.271|-2.407|4.087|4.904|7.361|4.6|-5.632|2.227|1.191|3.948|1.477|2.381|5.987|8.647|0.442|3.82|-7.079|0.37|2.371|3.251|1.93|-7.075|1.303|2.447|8.397|2.31|3.266|-2.945|20.738|-9.149|-13.576|-2.575|2.972|-4.92|0.265|-3.615|13.414|-2.009|0.792|3.367|11.348|12.768|-6.039|8.63|-9.618|-11.041|9.92|5.98|3.739|-9.834|6.618|7.118|-7.201|1.707|6.824|7.663|3.541|-3.082|34.487|-2.622|-7.184|-3.826|-4.843|-4.232|-23.392|-9.035|-0.703|-4.88|-8.427|2.66|8.058|-1.097|-1.543|-4.544|-2.503|-4.374|6.01|-5.576|-1.812|-1.984|0.513|0.573|2.266|-1.197|-1.502|0.631|2.33|0.69|8.397|7.069|-1.243|-0.651|-6.309|5.643|8.145|4.285|-2.421|-3.9|0.662|1.929|-0.789|3.953|-5.231|6.286|-2.491|-1.206|-6.349|-2.789|7.256|0.688|4.099|2.662|7.993|6.161|-4.443|-5.112|-4.982|0.453|-0.897|-1.907|-0.728|-5.634|9.616|-0.175|11.08|-8.015|5.712|3.04|2.693|12.795|14.249|2.265|-12.139|-6.656|-5.056|18.043|3.52|-7.967|13.466|16.419|-46.978|-0.986|-7.585|0.919|7.05|-2.194|4.053|11.826|18.305|-16.581|-10.964|1.605|-7.606|5.965|5.985|-8.602
00385|13858|/equities/oneok|SnP500/R1000VALUE|3.642|3.268|-1.805|-5.942|9.709|10.415|1.058|-6.596|5.499|0.764|3.316|14.382|11.198|3.778|6.997|23.69|11.624|-5.459|-1.541|-15.984|-9.458|22.586|37.231|-67.311|-10.886|-1.057|6.502|1.747|-5.238|3.381|1.712|1.846|8.158|-6.345|-2.735|8.683|0.078|19.018|-12.176|-6.357|-3.231|2.852|-6.431|0.874|2.45|13.185|5.798|1.047|-4.298|10.122|2.987|-4.367|-2.057|2.308|-4.26|8.455|4.992|-5.569|-5.105|2.572|-1.923|-4.006|4.515|13.421|-5.76|9.597|4.689|-5.606|9.711|19.64|21.065|24.417|-3.653|1.014|-16.35|-13.09|5.342|-10.58|-4.71|-4.281|-5.821|-12.848|-0.29|8.992|0.522|-11.569|-8.069|-8.11|-10.084|-6.624|8.955|-5.361|5.567|2.009|6.7|0.186|-1.368|10.14|7.081|2.79|5.955|3.664|-2.869|28.173|-8.477|-12.1|7.74|5.941|-4.3|9.965|-4.71|-5.144|-2.081|8.492|0.026|5.211|1.954|-3.378|5.204|-1.189|-0.632|-4.084|4.258|9.342|15.15|-6.832|-2.605|-1.667|4.113|1.666|4.542|3.609|9.62|6.178|8.538|2.568|10.598|5.005|-7.806|7.607|-2.773|-9.484|7.658|2.99|5.035|-5.331|11.358|10.536|-1.123|8.092|2.346|12.239|0.624|11.955|15.641|1.329|-23.534|0.314|-0.701|-8.023|-7.304|-21.275|-3.918|-6.832|-2.465|4.036|7.779|-4.122|-0.924|4.949|-3.686|-6.908|5.349|1.17|-7.654|0.634|-6.799|11.751|7.563|8.004|-2.875|-0.477|-0.317|3.897|10.157|-1.254|2.824|9.329|1.361|1.73|2.337|5.452|8.246|6.089|-2.914|-4.531|-15.514|0.067|-2.745|7.068|5.852|6.888|-6.375|5.144|5.771|-2.492|1.8|4.089|3.073|10.475|12.187|-4.569|2.995|1.963|-7.092|1.543|-2.115|2.689|11.534|-0.459|-1.359|-3.917|0.657|6.286|-3.7|7.47|3.362|6.499|0.399|-10.595|1.327|0|0.242|-2.361|4.568|-15.713|5.721|-5.016|4.819|14.411|5.695|-3.329|3.718|-0.133|4|2.257|-11.041|-7.541|-6.406|-2.643|5.698|-6.965
00387|39262|/equities/packaging-corp|SnP500/R1000VALUE|-2.629|10.635|4.258|-4.936|-0.051|-9.4|7.208|4.49|-8.9|0.677|9.793|1.863|-1.815|-2.502|6.085|13.547|4.989|7.714|5.327|-3.687|-1.588|4.925|11.309|-4.182|-5.358|-14.501|0.08|2.229|3.167|5.488|-0.386|5.927|7.005|-10.165|-0.221|3.965|1.346|13.012|-14.68|6.546|-16.3|-0.209|-2.64|0.993|-4.86|1.565|2.653|-5.453|-5.118|4.214|1.644|2.004|1.386|2.019|2.676|-1.715|9.035|3.422|7.815|-0.876|0.271|8.677|0.071|2.739|1.526|3.345|5.275|11.594|-1.905|5.163|7.417|24.536|-4.584|-19.381|-7.266|-0.672|13.78|-10.356|-5.198|13.282|-9.67|-0.014|-11.51|-5.636|9.242|-2.819|5.075|3.052|12.943|-6.133|2.766|-7.456|3.369|3.797|-5.315|-3.457|12.833|2.086|3.297|-1.638|9.091|7.636|-1.394|9.865|-0.082|3.028|5.995|7.396|8.717|-0.104|5.571|3.317|-2.837|13.367|3.995|9.03|5.255|-8.085|-1.352|-0.169|5.33|11.49|-2.96|-0.268|11.931|-8.087|-4.949|-4.716|-3.814|1.998|-1.246|0.347|1.912|9.327|0.741|4.994|5.438|3.948|-7.125|8.992|-0.542|-10.473|0.488|3.403|7.985|-4.216|15.512|8.972|-10.392|0.196|3.508|21.42|0.496|1.575|21.889|22.946|-25.423|5.498|-9.846|-11.289|-27.394|-9.981|0.901|18.642|-17.396|18.471|-1.567|-2.018|-6.021|-14.007|-0.318|-11.149|9.529|11.593|2.077|0.83|-2.127|4.443|1.475|-0.408|7.268|3.348|-1.996|-1.828|-0.991|0.259|0.916|4.133|3.38|-5.249|0.178|-1.622|-1.681|1.089|-1.035|14.293|4.534|-7.395|-1.365|0.95|-3.617|-2.456|-7.822|-0.938|9.906|-5.265|2.391|4.879|-10.38|6.856|-1.969|-2.259|1.702|6.915|-2.571|-4.244|8.872|-1.006|10.908|0.051|1.442|-3.575|6.561|2.55|2.389|-4.306|4.442|4.406|2.862|-8.059|1.899|2.992|-0.742|-7.01|-0.895|-4.475|-1.241|1.975|-0.202|3.18|6.912|-1.157|3.714|-1.13|14.563|-15.941|-6.937|27.173|-2.938|13.234|7.045|-8.966
00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|-2.51|-2.249|-6.737|0.672|3.716|-1.632|-1.574|2.435|-6.607|1.245|0.595|2.865|-1.957|6.919|6.736|11.598|3.194|-16.908|9.224|20.727|11.732|7.713|19.555|-35.729|8.087|7.471|5.242|13.602|-3.872|6.579|-15.556|-13.537|8.944|-3.755|-0.046|-3.104|1.166|13.377|-22.507|12.356|-7.648|8.426|-8.034|8.161|8.365|-10.137|4.723|-29.607|-12.009|-0.664|-1.149|-1.216|-4.269|0.39|-7.718|-11.14|6.318|-0.742|-1.636|-0.484|9.229|1.414|5.911|-9.295|-7.031|-0.13|-6.807|3.07|-1.885|12.595|-6.834|7.113|2.308|-6.083|-0.79|-3.861|9.595|-5.63|-8.632|3.104|1.693|1.885|-3.761|-2.566|-0.03|4.137|-0.166|11.761|4.055|2.881|3.23|-1.266|0.894|-3.784|-2.538|1.458|3.003|-3.01|-0.699|-2.399|5.786|0.765|-2.47|8.75|-3.787|2.978|-0.237|4.678|0.581|5.551|0.381|2.096|-2.453|0.795|-0.381|-1.073|3.7|-2.493|2.066|4.637|-0.839|9.045|-2.154|-4.131|9.92|-2.019|-5.253|-6.233|-4.901|-0.36|7.829|-3.565|0.968|7.933|3.027|7.523|-3.49|13.376|-5.285|-6.484|-4.069|-6.946|2.931|4.616|3.922|2.073|8.829|0.705|-6.312|0.073|7.374|16.866|5.391|0.635|8.484|4.372|-1.74|-1.92|-0.372|-25.701|-16.705|-6.546|4.195|6.261|-13.584|-0.556|-5.785|3.125|9.863|-5.626|5.5|-17.719|1.295|4.976|2.537|-3.756|-0.666|4.049|1.606|6.321|-11.247|5.914|-4.312|12.968|-2.261|9.053|-7.336|-4.781|1.985|5.126|-7.443|-2.331|4.373|3.383|-4.408|-15.563|3.372|-0.075|-10.179|-1.043|-0.771|-10.148|1.201|0.665|6.526|7.352|6.192|8.96|-2.038|4.533|-0.245|-4.001|1.03|2.769|7.501|1.092|2.853|2.969|-6.021|6.406|11.15|5.846|1.682|17.841|3.276|9.462|-12.544|4.364|6.848|-5.853|4.143|-18.447|0.625|7.296|3.068|-8.029|-0.159|9.328|5.444|7.738|0.996|-1.808|6.785|0.842|3.093|7.526|-1.21|5.152|-3.283|11.649|-0.65|-2.72
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|6.261|-14.369|10.375|2.979|2.077|-6.228|1.41|18.017|6.438|11.911|1.045|1.745|-14.265|2.488|7.895|2.663|3.219|6.617|-1.001|21.225|-2.369|10.98|20.258|-12.911|-6.531|-4.758|4.521|8.074|0.928|2.987|-3.971|-10.608|11.582|-9.912|-0.54|2.336|4.044|15.213|-9.775|0.671|-11.093|5.236|16.734|8.125|-1.48|1.322|-3.117|-0.812|-4.765|9.628|-0.76|1.881|4.857|2.956|1.762|-3.39|8.056|6.144|2.325|7.003|2.012|1.994|2.819|-0.334|-9.303|5.371|-6.448|8.585|-4.256|8.588|1.941|4.655|-2.194|-9.8|0.771|2.943|12.359|-5.588|-8.012|0.532|-0.171|2.868|0.235|8.809|2.822|4.528|-3.827|4.721|-0.413|-2.787|-2.964|-1.324|4.158|7.148|-6.858|-0.574|3.945|5.748|8.386|0|0.768|4.949|5.515|4.892|3.768|2.186|-8.888|-1.551|-3.036|11.027|0.284|2.328|4.954|7.949|6.849|-0.969|-3.008|-3.623|-0.217|2.444|12.594|19.9|5.708|-8.466|7.6|-16.004|-6.5|-9.104|-2.817|-2.052|7.613|-0.868|3.597|-0.93|10.815|-0.64|1.34|10.138|7.965|-5.854|-8.903|-9.421|4.812|7.609|10.278|-2.186|9.115|1.397|-3.274|5.425|3.517|1.322|6.945|11.668|14.096|-0.854|2.06|-9.274|-22.979|0.669|-28.154|-12.108|-2.371|4.488|-1.521|6.476|9.526|-2.297|0|-4.612|-4.619|-0.872|-5.786|6.567|-1.509|6.792|-1.697|9.545|-0.083|2.022|-0.545|7.377|2.584|1.451|12.837|2.713|2.219|-13.732|0.192|-2.705|-8.649|-1.345|4.617|-3.48|3.288|3.353|8.346|-1.594|-1.335|11.005|-1.202|3.405|-10.325|-6.988|-3.523|2.223|5.438|3.846|19.28|-1.487|-0.569|-12.275|2.717|1.351|-6.96|-0.72|0.92|20.972|0.946|-6.108|17.636|-7.437|11.306|7.603|7.975|28.931|11.586|4.835|8.718|-5.455|-3.622|22.989|27.706|-4.386|-25.197|-31.041|-20.902|9.141|-30.811|-19.565|-22.034|-15.762|26.335|3.01|2.553|-18.204|1.841|14.421|-20.249|3.199|27.526|-28.353
00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|-3.625|-2.134|5.966|-18.693|-4.606|15.58|-14.741|4.755|-0.629|10.834|2.866|0.273|-5.48|-4.517|-7.258|9.916|-4.443|-12.218|-1.358|-4.071|0.913|2.758|10.834|-5.129|-11.133|10.414|0.839|-3.376|-5.135|19.474|-13.386|13.419|13.327|-12.312|-0.498|-1.109|4.844|19.871|-37.781|-11.408|-0.706|-7.463|-4.98|10.438|-0.342|-6.373|-6.239|2.308|-10.108|3.97|-0.057|7.68|-4.324|7.206|5.392|-0.794|3.665|-1.474|11.372|-11.208|-1.812|-8.507|-3.602|3.787|-9.899|1.473|-0.438|0.794|-5.394|-0.859|-24.435|1.331|-12.678|-0.083|-3.139|-5.294|0.299|-14.046|-4.802|3.987|-2.874|3.83|10.71|7.173|1.799|-9.225|4.351|-0.78|7.497|0.975|-1.137|3.218|5.47|-4.598|-6.336|-5.947|5.64|1.434|-1.552|13.055|11.761|1.506|-2.283|2.802|4.455|-2.99|0.564|4.922|12.597|-3.384|0.512|-9.938|-1.076|5.638|-3.552|-3.316|13.516|-0.963|1.539|0.243|7.804|-1.747|-0.613|8.441|-7.034|2.502|4.906|2.777|2.7|-5.313|13.634|4.03|5.116|14.811|5.129|-8.561|2.585|12.647|1.785|-5.18|-0.572|-2.83|4.121|18.459|11.947|11.172|-0.772|7.932|9.415|15.142|8.769|-2.304|3.425|3.627|4.39|23.594|-31.55|-9.161|-6.103|1.206|-11.596|9.917|-0.681|10.891|-13.22|-10.686|8.64|12.896|8.366|-11.911|13.301|30.325|11.054|3.09|11.046|-4.75|0.102|2.947|7.588|5.748|-3.356|-0.116|3.099|-6.205|5.421|5.143|1.894|-1.615|-4.281|5.388|-2.146|2.643|1.794|4.695|2.757|8.527|-6.569|-0.14|3.094|-0.287|-10.296|-15.175|-4.334|8.993|2.449|-0.695|-4.268|-0.77|-11.533|4.633|17.887|-12.177|-7.283|-4.704|7.082|2.61|17.006|6.234|3.626|12.788|5.656|-9.395|-14.329|4.859|6.904|-4.753|29.293|1.106|-6.523|3.457|-3.648|0.079|18.532|-0.561|-7.526|-11.077|-7.143|12.179|4.435|6.792|-13.256|9.137|-5.213|-15.686|-2.376|-6.134|-2.595|-0.719|19.813|16.667|20.973|-2.47
00394|7989|/equities/pfizer|SnP500/R1000VALUE|0.588|-10.771|9.901|22.84|1.697|-6.642|7.615|9.321|1.11|0.207|6.68|8.182|-6.713|-2.472|-3.915|13.916|-3.334|-2.875|-1.809|17.677|-14.365|-0.44|17.518|-2.336|-10.255|-4.954|1.726|0.385|6.782|1.068|-8.474|-10.348|4.345|2.234|-4.372|-2.02|2.112|-2.755|-5.568|7.349|-2.298|6.148|3.989|10.061|0.969|-1.844|3.151|-2.266|-1.965|2.272|-0.116|3.4|-1.773|5.257|2.291|-1.288|2.876|-3.733|-0.863|0.278|7.513|-2.306|1.05|1.364|-6.384|-2.667|-5.662|4.763|1.49|6.063|10.356|-0.107|-2.664|-5.556|-1.481|-3.119|7.656|-2.489|-10.65|7.552|-3.522|2.425|-2.486|1.383|9.824|0.305|0|4.016|1.284|0.61|2.389|-3.305|0.178|-5.261|-2.627|0.033|5.621|-0.758|-3.457|3.403|6.831|1.832|-3.501|4.369|2.867|-6.35|0.731|5.434|0.348|8.793|0.211|0.594|0.085|4.156|-0.746|4.541|5.162|-4.514|1.118|7.189|-1.281|-1.073|7.777|4.217|8.95|-6.837|-1.425|-6.554|-3.935|2.264|3.273|5.537|5.617|4.036|7.443|-6.42|1.413|7.958|6.048|5.178|-6.371|-8.896|-2.522|-2.284|-5.936|2.61|0.116|6.691|2.868|-0.884|4.834|6.188|-1.25|13.744|-1.936|10.626|-15.557|-17.689|7.836|-7.266|-3.947|-3.532|2.373|6.884|-9.755|-3.725|-3.931|-6.061|-4.607|2.738|-4.307|-3.472|0.734|-1.656|5.653|-8.045|-6.984|3.907|4.718|1.226|-4.865|1.303|-5.794|3.167|-6.027|2.87|6.047|10.742|-0.802|-6.581|1.651|-4.873|2.013|10.086|10|-2.475|-12.928|-1.988|-3.861|-3.902|-1.172|2.679|3.454|-0.08|8.821|-10.161|-3.153|-4.082|-5.412|-6.329|2.211|-6.769|-2.985|-1.18|2.016|-4.347|0.058|3.673|5.248|6.208|4.028|1.551|-10.31|-2.317|10.065|0.892|-1.32|4.492|-1.772|-0.69|-3.044|-0.764|9.487|-12.277|2.25|-7.565|1.159|-4.817|-8.521|-2.987|-1.696|4.553|-7.988|3.374|4.499|4.653|-7.039|2.897|-6.616|-0.95|5.744|-9.001
00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|-5.551|5.354|2.189|2.414|20.833|4.689|4.323|-13.569|0.296|-10.424|-3.33|11.418|-8.049|-8.266|-1.89|32.845|1.81|1.404|-0.963|5.412|-25.211|11.466|18.354|-42|1.907|39.926|45.71|20.908|-38.3|-4.306|-42.361|-20.899|34.035|-24.067|26.517|4.521|31|-45.263|-9.97|-43.645|1.739|-0.368|7.196|1.222|-1.777|-6.009|4.94|6.912|-3.158|-5.354|-17.349|-6.11|-15.156|-3.254|3.974|1.989|-2.939|1.984|1.04|-0.584|7.853|1.843|3.35|-5.344|1.553|-1.243|-3.128|0.031|6.391|3.23|-2.545|5.271|3.315|3.234|0.872|-1.255|1.136|6.495|-5.58|6.945|-8.173|1.039|-0.283|-1.228|-8.638|10.462|5.426|0.358|11.723|-3.098|4.052|-6.976|4.687|0.636|5.509|-1.952|4.531|4.643|-0.223|-3.536|2.273|-1.064|-9.871|0.35|1.826|-7.287|8.781|4.432|0|6.122|-1.88|-3.692|-0.352|-1.705|-5.958|1.966|3.593|-1.086|1.774|4.151|2.509|-1.359|6.128|-9.464|1.418|-0.118|2.221|-1.428|-3.112|-5.859|4.301|-4.082|-0.475|-3.261|1.939|-1.861|5.284|-2.866|5.315|8.029|-0.964|-5.251|3.253|1.193|-0.758|-5.398|5.456|3.546|0.988|-0.246|0.545|5.021|4.713|-1.105|-2.878|0|-1.164|-0.103|1.761|3.736|-2.083|-9.388|7.267|-2.923|0.253|-1.025|8.637|-2.23|-8.146|-4.85|-6.873|-5.436|2.364|7.416|3.948|-5.497|-8.039|-2.648|4.827|3.963|-0.536|-1.373|3.048|6.467|3.577|-0.668|0.6|6.11|-1.008|-0.402|2.416|2.234|1.983|0.512|0.924|1.099|-7.312|4.611|-0.292|0.24|4.948|3.024|1.818|-3.07|0.514|5.168|0.06|3.808|5.395|4.145|2.278|2.147|-1.965|3.561|-5.005|2.84|4.916|-3.313|10.549|2.74|2.301|7.803|3.357|1.418|24.412|13.485|11.375|5.49|-7.609|-0.719|0.652|27.281|-3.641|-0.793|-18.345|-22.303|-16.791|-8.511|-0.255|11.08|-1.349|11.746|5.137|1.329|18.816|-7.317|10.289|32.768|-1.754|27.09|-27.952|-10.817
00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE|0.719|8.263|10.542|-9.097|-0.264|-7.971|2.907|0.989|2.779|1.505|7.054|5.618|5.486|-3.793|9.294|6.66|-5.294|-6.016|3.88|9.635|-4.498|-1.662|2.248|-10.883|-1.004|-2.809|2.605|1.83|7.257|5.327|-13.778|6.469|1.815|-10.894|-2.07|1.668|13.321|14.919|-22.848|-1.749|8.008|4.686|-9.745|6.886|1.509|-3|-17.505|-4.008|-3.432|1.496|2.822|-1.806|-5.738|-5.063|0.189|-0.63|-1.962|8.084|-1.825|3.246|13.752|5.072|3.636|-8.461|-0.802|-2.712|-0.329|-1.435|3.081|0.571|0.01|7.778|1.133|2.389|0.595|-1.143|11.433|-0.589|-6.699|6.686|-3.491|-0.479|10.806|-9.197|3.39|-1.486|-6.304|-2.337|6.727|-2.547|4.353|-2.728|-4.778|3.64|4.348|1.187|3.545|-10.318|1.859|-4.017|2.922|3.775|-6.436|2.955|-4.719|-4.896|3.106|1.046|4.072|5.404|-6.943|1.491|-1.534|0.717|-2.34|4.79|3.254|-5.586|1.016|6.094|11.703|-4.727|2.938|9.117|12.007|-10.012|-2.599|6.59|-6.941|3.327|5.805|4.54|9.679|-2.204|2.883|-2.769|4.445|9.073|0.627|11.344|3.898|-10.106|-5.905|6.492|7.625|-5.561|0.208|1.541|-2.831|6.629|-1.91|6.832|2.298|17.79|1.743|6.304|-9.906|-14.617|3.202|-3.014|-9.626|-10.428|3.969|4.576|-6.21|3.194|0.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|-2.055|-9.418|11.851|-3.986|12.279|-10.367|-2.428|-3.681|-5.536|4.952|13.962|11.452|0.082|-6.594|-1.737|13.144|6.258|1.395|11.844|1.499|4.318|11.934|8.648|-19.962|-12.842|-10.225|3.609|2.973|5.578|6.968|-5.622|0.583|11.524|-10.936|4.102|0.804|6.193|3.14|-6.494|4.035|-3.702|-1.276|-0.108|6.681|2.784|-4.685|-5.125|-0.747|-5.298|1.635|-0.026|0.525|6.976|4.16|-0.884|-4.283|3.385|-3.168|4.53|2.587|2.42|5.54|-1.22|3.007|-9.897|-2.38|1.117|0.538|-3.278|-2.455|-0.987|15.498|1.482|-3.744|-6.544|1.42|18.896|-7.976|-12.078|-5.527|0.245|3.304|-1.765|-4.18|5.608|-3.582|5.639|7.433|3.527|-4.43|3.781|-5.615|4.236|4.132|0.083|-2.204|8.478|-3.849|3.042|0.811|9.29|6.939|-2.63|9.59|-4.7|4.404|9.855|-0.535|-2.335|1.877|8.917|6.133|1.951|4.381|0.512|3.147|2.591|-1.71|9.854|4.998|1.853|7.307|-4.877|1.574|22.276|-7.755|-9.026|-7.269|2.368|-6.316|-0.546|7.717|4.865|0.262|7.825|1.643|5.357|10.605|-5.24|15|-5.713|-8.98|7.615|6.272|4.874|0.239|-1.481|5.317|-3.092|5.09|0.727|25.285|-1.26|0.954|19.35|18.802|-17.35|-11.41|-3.415|-11.416|-14.986|-7.222|3.661|5.718|-9.01|2.738|1.421|-2.388|-5.2|-6.919|2.331|-8.162|-1.059|3|-3.829|0.21|-0.105|3.505|4.664|6.159|-0.091|3.271|-0.156|-5.994|1.968|5.871|2.957|-6.758|2.58|-4.142|5.934|4.485|1.916|2.763|-4.644|1.268|1.318|-6.034|-3.167|3.633|-4.037|-3.168|-5.565|-0.611|4.623|0.91|1.038|5.803|4.047|2.509|1.391|-5.664|4.515|0.809|1.75|-0.648|0.79|-9.06|9.511|1.423|10.379|-4.882|-2.763|11.273|4.317|0.289|7.587|-2.845|-4.957|-2.633|0.12|6.463|5.235|-20.576|-1.951|-7.27|8.255|9.289|-4.699|6.893|5.679|-6.032|-3.83|10.16|6.687|-15.447|-1.528|4.526|-5.432|4.629|15.271|-9.785
00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|0.165|-0.3|6.785|-2.053|4.762|-4.754|2.748|4.168|-3.831|-1.647|4.9|11.852|-4.607|-3.208|0.034|0.224|5.901|5.111|-6.614|13.792|-3.683|0.651|12.915|-12.473|-13.328|0.254|-0.438|-6.318|1.981|2.662|5.809|-2.839|0.102|-1.492|0.404|1.02|7.809|4.803|-6.887|4.623|1.212|0.841|1.532|-4.765|2.19|1.592|3.802|3.737|-6.632|0.718|-2.94|7.846|6.378|-1.26|4.158|4.557|-4.231|1.952|-0.676|-3.545|3.91|0.843|6.221|-1.83|0.502|-2.081|-7.064|-1.287|4.156|-2.992|-2.143|10.502|3.293|6.746|-1.049|-5.304|-2.064|4.745|-3.408|6.085|-7.858|2.624|-0.906|-0.333|-1.453|3.067|-0.886|1.138|10.929|-0.401|6.312|-13.778|4.697|-4.906|7.42|4.037|9.958|4.057|-1.988|-2.418|1.731|1.573|-4.054|3.46|-1.15|-9.751|6.61|5.37|4.522|1.895|1.695|-6.086|-0.435|1.642|-4.753|2.277|4.2|0.128|1.764|-0.552|1.45|-8.088|0.213|-2.255|0.989|-2.227|4.214|0.337|-2.567|4.134|2.095|-3.639|0.833|1.949|3.179|-4.669|-2.237|3.504|-2.857|5.011|2.285|-4.669|8.841|-0.673|-2.844|-8|6.027|5.235|-5.216|-0.726|-2.404|-0.552|2.385|6.803|1.256|7.988|-13.557|8.228|-5.599|9.769|-14.151|-19.573|-2.464|-8.992|3.773|0.797|9.256|-8.866|-8.125|-2.28|2.611|0.146|8.661|3.53|-1.37|-1.846|-1.304|2.868|4.118|10.868|11.724|0.994|-1.25|10.125|-0.229|-12.625|3.826|1.996|3.766|1.627|-2.092|-7.723|-0.316|7.174|3.571|-0.286|-2.268|-0.279|0.373|5.722|9.586|-4.475|6.801|-0.257|3.374|1.893|17.682|3.286|0|0.614|8.564|-2.597|-5.028|-1.725|-8.685|-0.339|3.741|3.744|6.777|0.392|-2.714|-0.803|3.876|-3.504|-1.124|11.076|4.853|5.889|-1.814|9.907|7.214|4.539|-6.098|-13.352|1.911|-20.231|-4.373|-2.33|1.223|8.582|0.238|-0.237|4.045|2.998|-7.475|-8.121|-1.068|-4.294|-4.864|10.68|7.6|-3.704
00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|5.87|7.964|-8.845|-16.124|3.049|54.788|-4.005|-9.129|23.599|38.086|-4.937|7.158|4.669|37.463|-8.219|10.942|-0.604|-11.26|15.48|14.742|-6.01|2.744|155.702|-17.69|-7.667|-38.144|38.968|-13.4|5.497|7.303|-37.434|-18.481|-10.742|-13.496|-19.573|5.047|-2.992|15.256|-34.227|-8.202|-6.71|3.471|6.416|-7.77|5.619|14.368|-4.746|9.406|-6.737|-16.471|-5.327|-0.497|-7.46|12.73|-17.764|-8.891|0.477|-12.948|-8.969|5.358|-14.595|-5.879|-2.331|4.114|-12.8|0.467|-4.317|-6.56|1.291|-3.446|36.226|36.452|-19.723|20.114|-13.891|-6.11|-5.23|-16.831|-1.83|-20.332|-10.883|-12.823|22.137|5.046|7.067|-13.433|-18.583|-4.02|0.87|-13.717|3.969|-13.065|-6.455|2.764|9.015|-3.579|-0.162|2.23|8.577|2.562|-0.237|1.214|-5.209|2.302|2.847|2.258|-9.279|5.521|14.337|6.908|-1.859|-2.05|-6.455|7.179|4.137|1.18|7.712|-13.831|14.654|-8.7|10.709|-7.136|-13.624|4.169|17.756|-9.728|-0.614|17.405|-0.751|-0.939|-3.438|7.661|8.883|10.871|7.121|12.303|-1.941|12.777|-8.917|-7.547|-10.679|-5.884|1.899|-7.39|10.022|-7.723|5.771|-5.834|1.398|2.047|4.223|12.074|-9.605|14.611|-2.891|15.715|-0.753|4.216|-17.073|-1.776|-1.516|-7.648|-4.407|-25.908|-0.335|-0.934|4.618|3.71|17.158|1.674|26.254|-9.459|10.502|11.98|-2.235|-0.722|-3.433|5.992|9.431|4.604|4.04|11.763|-11.676|14.512|7.567|-9.793|-0.462|3.384|4.981|-2.375|-2.856|14.125|-19.886|13.402|6.081|4.372|-7.576|10.853|14.047|13.553|16.429|1.987|-3.019|-7.487|13.793|8.431|-1.374|32.092|-10.206|16.6|-10.474|14.8|23.009|-5.156|3.09|9.324|7.715|9.048|19.545|3.333|11.842|2.013|3.712|3.11|4.5|1.523|3.412|-3.544|1.282|8.333|1.695|11.321|1.923|-12.36|5.015|-9.115|5.666|-8.312|11.272|11.613|9.929|-6.931|8.602|-6.689|-5.678|-19.338|-1.75|0|0|0.756|8.174|-8.25
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|4.808|5.448|2.147|-0.304|6.838|-1.061|8.051|-0.323|-2.025|1.376|6.707|4.985|16.827|4.453|5.195|18.976|5.051|-3.903|8.981|0.937|-0.649|5.097|4.32|-24.43|-8.532|2.197|-0.401|7.582|1.255|5.025|-2.678|-4.595|2.398|-9.828|13.878|-2.616|2.571|8.184|-6.66|3.951|-16.686|-1.064|1.589|2.501|-7.457|7.588|0.369|-3.559|-3.813|7.946|1.121|4.158|0.534|7.681|-5.86|3.702|11|-3.019|-2.282|-2.922|4.845|8.164|-3.711|19.661|3.272|0.077|5.956|11.348|-12.065|7.476|9.578|8.587|0.068|-24.424|-1.277|6.56|11.031|-6.34|-10.17|-0.982|2.503|2.812|-0.423|-0.63|8.58|-8.143|1.759|0.294|4.759|-1.949|7.242|0.444|4.803|-2.596|-11.156|5.968|3.683|-2.443|8.313|5.554|9.539|-0.394|-5.071|2.548|-2.252|6.157|-10.153|5.06|-1.681|15.804|2.066|-1.022|4.093|4.09|4.73|-1.84|0.176|-6.637|0.246|3.265|1.072|13.033|3.875|-1.877|16.984|-7.532|-11.573|-1.213|-10.071|-4.68|-1.922|-0.235|5.797|10.78|14.017|1.648|11.368|9.747|-13.491|8.08|-12.679|-7.734|14.582|3.422|2.193|6.435|-2.1|2.859|1.418|2.307|10.892|19.268|8.208|1.338|-20.335|41.031|-24.554|8.056|-22.048|-5.666|-29.377|7.007|6.642|9.551|-11.296|3.389|25.196|2.27|-20.021|-13.964|0.554|-12.807|13.379|0.183|6.895|-0.728|-7.249|8.606|3.075|-1.146|-5.686|5.294|-3.808|-1.083|8.979|5.465|-4.595|-4.014|3.275|-3.411|2.638|3.194|0.951|13.023|3.911|6.548|5.882|5.935|1.583|5.653|5.017|-0.25|-10.987|-0.517|-2.238|0.581|4.715|13.362|8.209|-0.372|3.561|-11.65|2.528|2.778|1.087|-2.473|0.444|0.895|2.009|-9.429|12.256|1.604|2.913|5.209|8.296|6.353|10.821|1.589|-0.132|-13.699|-7.595|2.265|15.586|-4.067|3.722|-4.502|-15.005|0.202|-2.268|7.643|-5.136|-5.608|9.927|10.508|7.711|-4.172|-5.305|-2.315|5.22|-4.116|9.102|-16.004
00417|8235|/equities/united-tech|SnP500/R1000VALUE|3.127|4.799|6.352|-8.935|3.374|1.416|-2.519|1.922|-3.833|6.571|7.726|7.334|7.883|-6.684|-0.293|32.032|-5.596|-5.672|7.622|-8.017|-4.495|-0.447|16.481|-27.759|-13.06|0.294|0.96|3.306|5.179|4.816|-2.513|2.618|3.088|-11.437|10.642|2.563|6.433|10.892|-12.608|-1.911|-11.157|6.153|-2.973|8.571|0.163|3.88|-4.501|-6.619|-2.371|8.187|5.04|1.401|3.169|-3.031|0.972|-2.902|0.685|1.924|6.044|-0.301|2.628|0.031|1.779|5.392|0.584|-4.524|-1.134|4.959|1.972|-3.639|4.268|3.597|10.189|-8.719|0.018|-2.395|10.573|-2.85|-8.671|-9.583|-5.325|3.011|-2.951|-3.853|6.204|-0.192|4.466|2.884|1.333|-2.214|2.693|-8.915|-0.671|-1.777|1.277|-0.159|2.632|0.194|2.646|4.34|-1.447|7.707|-5.187|13.59|-2.055|3.956|-2.304|3.183|3.408|6.781|2.37|2.495|-0.173|-1.953|7.265|-1.437|1.922|-9.221|-1.574|-1.112|7.055|7.191|-4.582|-1.761|10.819|-5.23|-10.377|-6.398|0.831|-2.025|5.828|1.34|2.753|3.274|4.572|0.68|4.975|9.23|-8.298|9.561|-3.674|-10.111|1.819|7.236|1.734|-2.785|3.227|9.437|0.835|2.656|8.964|4.829|-1.225|7.706|13.649|5.274|-14.942|-10.44|10.447|-11.721|-8.47|-8.452|2.517|3.71|-13.15|-1.965|5.297|-2.404|-3.771|-4.253|2.358|-2.369|-4.845|7.837|2.277|2.868|0.553|5.102|3.26|-0.981|-3.49|8.785|-3.1|-1.806|3.747|1|0.845|-1.951|1.437|-0.459|8.365|-0.899|0.203|4.397|3.841|4.992|-1.079|3.696|-1.371|-1.288|-3.75|4.9|0.067|1.765|-0.775|-2.592|5.907|5.152|-0.617|-0.542|0.435|2.187|8.136|-1.926|-0.039|-6.296|-3.62|0.823|10.605|1.161|9.609|-3.718|6.67|6.223|3.775|10.422|6.984|-1.389|-7.84|2.627|-0.814|1.264|9.184|-4.854|-14.585|2.398|-1.428|-1.837|-5.439|1.72|6.117|6.348|7.38|11.705|15.901|-32.028|-6.836|0.231|-12.088|6.687|6.522|-5.918
00418|39285|/equities/realty-income|SnP500/R1000VALUE|-1.758|-3.045|5.403|-4.914|10.13|-10.191|2.746|5.319|-2.427|-1.085|8.898|5.377|2.032|-5.002|3.668|3.647|-4.757|-2.064|3.297|0.924|7.575|0.71|10.148|-31.123|-7.678|6.492|-3.915|-6.309|6.664|3.888|6.646|0.348|-1.584|0.1|-4.826|6.362|0.684|8.963|-1.638|6.338|5.941|-2.868|5.021|3.681|0.919|5.524|-2.358|5.185|-7.539|-6.717|3.11|3.037|-6.155|-0.643|0.876|3.407|0.455|-5.861|-1.982|-2.856|2.767|3.74|3.68|-6.415|-11.49|1.826|-8.031|3.042|15.427|1.503|-5.295|6.782|4.929|8.057|4.051|0.323|4.368|6.042|-7.455|8.786|-2.589|-2.981|-8.973|3.076|-7.825|13.834|2.69|0.934|12.846|-8.788|3.879|-3.084|2.587|-0.345|6.339|-8.014|8.926|9.242|-2.047|-8.499|4.78|0.633|-9.007|3.554|-7.767|-10.83|12.393|-0.657|4.51|8.63|-1.155|3.591|-3.962|-2.943|2.257|-1.365|8.975|-2.567|1.575|4.988|1.346|4.119|3.249|1.347|3.629|-7.036|6.839|-3.076|-4.695|-1.153|1.717|-2.836|2.889|2.222|0.441|-0.671|1.661|3.467|1.558|5.803|-2.601|-5.032|6.843|9.607|0.251|7.796|2.452|9.103|-9.63|0.391|8.355|7.573|2.096|-3.851|18.65|7.359|-9.03|-16.76|14.661|-12.673|-9.687|-0.312|1.945|10.677|-7.102|-6.88|2.693|11.343|-5.387|-9.993|-5.193|-3.521|5.689|3.519|15.04|-6.828|-8.133|-1.72|-1.064|2.508|-4.413|3.899|0.874|4.015|6.839|0.488|7.474|4.475|0.275|-3.661|-6.361|5.033|-1.03|7.724|-4.505|1.661|-6.859|0.336|-4.642|-0.2|1.706|2.115|5.376|-2.721|0.901|-7.829|1.525|3.792|6.572|2.132|8.835|-2.876|4.404|4.498|-14.337|3.095|4.893|3.2|-0.498|2.03|-0.605|0.405|-0.404|4.097|1.169|0.106|5.145|3.174|2.302|-3.2|0.114|4.483|-1.992|1.006|0|-8.451|7.638|1.6|1.687|7.443|-0.129|5.238|1.589|1.189|-1.379|1.045|0.07|-2.977|10.299|-6.294|7.925|5.159
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|-2.091|-4.778|8.667|-1.52|4.574|-1.88|4.908|2.091|-0.82|1.477|12.255|3.523|16.109|3.488|0.022|28.07|-6.391|-4.256|-3.217|-10.591|7.245|-2.551|14.26|-33.095|-7.415|-1.664|-2.998|-3.272|-3.238|7.72|-3.283|-0.06|1.183|-1.801|-0.474|3.433|0.385|10.77|-7.823|0.473|-2.026|-2.06|3.772|2.497|6.887|-1.308|-0.22|1.497|-7.63|-9.063|2.02|10.171|-0.79|-3.545|-2.869|5.715|2.925|-3.672|-4.835|-5.629|0.889|1.131|3.157|-7.257|-6.994|-3.787|-5.169|1.433|9.308|3.935|-1.536|6.05|-2.5|6.268|1.098|-0.853|9.348|4.788|-7.285|8.46|-6.589|0.573|-7.731|3.672|-4.274|7.495|3.741|1.285|12.762|-5.793|5.114|-2.371|4.27|1.85|2.683|0.571|5.463|3.974|-1.153|-9.33|6.846|1.682|-9.824|3.779|-1.531|-8.283|6.332|1.985|4.114|5.751|0.576|-2.436|-1.457|-0.551|2.403|0.589|8.583|-2.558|1.079|3.95|3.558|9.835|1.238|-9.277|15.935|-14.372|-8.148|2.161|-5.053|-1.594|8.234|-3.912|4.964|2.06|3.733|-3.461|6.866|8.256|-3.392|9.709|-6.395|-10.475|9.554|8.076|3.523|-4.478|4.751|-0.238|-9.447|10.432|4.582|-8.107|-2.021|-4.86|40.948|-1.52|-23.569|-24.411|31.143|-9.757|-40.831|7.617|4.151|0.643|-11.084|-7.098|10.516|9.115|-3.386|-4.745|-2.935|-7.051|-6.866|10.479|7.091|-7.986|-10.271|-4.648|-1.376|-2.554|-1.561|11.424|-1.026|9.451|4.945|2.215|4.913|3.17|0.876|-2.346|-6.102|4.171|0.078|9.33|1.55|4.275|-3.098|-1.509|-5.462|7.867|2.417|6.078|10.54|-6.608|3.239|-10.83|6.538|6.427|5.098|1.065|8.235|-0.932|6.452|6.304|-18.874|11.395|0.6|4.642|0.886|6.526|0.624|4.45|-3.024|4.002|2.943|2.97|0.152|2.425|1.547|-2.222|4.854|-1.152|0.839|-2.362|0.794|6.239|0.988|-0.136|1.309|2.544|-1.394|3.423|6.731|5.051|-3.883|1.06|-0.933|1.26|4.915|-2.966|-0.2|4.384
00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|-0.94|-8.455|5.436|-1.738|12.111|-3.279|4.875|7.59|0.76|2.709|6.995|11.516|-1.58|-6.002|-0.434|9.697|-5.549|0.679|6.269|6.338|-3.99|9.089|4.37|-16.84|-5.039|6.047|1.105|1.303|1.109|-3.025|0.677|2.32|2.423|2.137|3.036|2.486|2.242|6.409|-6.788|6.412|0.028|-0.954|1.214|6.027|1.379|4.252|-2.34|-1.414|-2.355|1.76|4.111|-0.2|-1.499|1.257|1.588|0.769|0.189|0.984|0.287|1.388|7.964|0.578|2.811|5.434|4.321|-0.139|-1.444|-0.097|6.276|2.571|-1.217|4.267|4.577|-0.659|0.137|0.434|6.165|0.537|-3.644|8.578|-2.78|-0.837|0.173|-0.88|3.125|-1.416|1.616|3.151|-1.589|-0.788|3.691|-0.105|7.26|0.883|2.722|0.147|6.494|-3.524|-4.898|4.302|0.33|2.615|-4.129|-0.088|-0.469|0.059|3.273|4.962|-1.411|8.728|3.021|0.423|3.053|-0.506|-4.424|9.335|0.379|-3.69|-10.438|2.447|1.878|6.279|0.364|-3.549|1.426|-7.576|4.581|-5.9|-2.126|-0.316|5.26|1.452|-3.988|3.282|6.112|-5.602|-2.23|3.602|-7.627|7.164|2.095|-6.155|6.926|3.127|5.039|-5.369|0.39|8.838|-2.484|3.749|-3.722|8.972|7.108|8.524|22.449|-13.819|-23.047|4.316|3.292|1.266|-20.947|-8.792|1.138|9.428|-9.809|3.586|8.721|-4.225|1.767|-4.306|-5.487|-2.983|4.525|5.211|-2.692|4.275|1.189|8.414|0.395|-0.855|-2.671|6.345|-1.953|1.134|1.977|3.714|-3.437|-0.446|-1.14|-7.294|3.529|9.379|2.695|0.799|4.728|1.4|0.17|-2.567|-0.083|0.666|1.522|2.514|3.36|5.582|-3.822|-1.699|6.527|2.241|3.478|6.495|-2.307|-1.14|0.312|0.104|6.427|3.202|5.171|-2.692|0.707|9.484|2.717|-8.044|1.736|6.75|-5.207|11.391|8.163|4.091|-6.886|-2.43|-2.373|4.446|9.497|-8.74|17.05|-7.71|-9.279|6.136|6.024|4.01|3.19|-12.847|15.739|5.311|1.111|-18.367|-0.301|0.302|8|2.083|-4|12.714
00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|4.554|-12.239|2.209|-3.066|-0.243|-9.286|6.891|10.255|19.757|9.512|-3.118|0.643|-4.361|-5.17|1.412|9.201|11.964|-5.172|-10.73|5.474|19.388|3.541|5.452|-7.341|-0.006|2.581|3.59|1.136|9.481|-3.008|8.236|5.466|6.931|9.195|0.519|1.503|7.628|-16.422|1.861|5.542|-8.167|3.528|5.322|2.124|0.749|8.633|-3.89|3.359|-5.477|19.011|-0.831|1.449|9.381|-0.799|0.596|-0.963|9.522|4.574|-5.53|-0.083|6.648|8.848|0.927|2.861|-7.748|-2.849|-3.179|8.936|7.061|5.842|-3.494|1.599|0.37|5.606|-9.871|3.402|13.049|-1.887|-10.371|2.803|-4.165|-8.008|-10.922|11.529|3.025|11.434|5.376|1.877|5.987|-7.125|2.532|2.192|1.139|0.421|11.546|1.522|0.94|-7.37|-3.544|-5.663|-2.045|11.812|-0.86|5.584|-5.979|-0.042|3.581|4.203|1.575|5.364|1.168|2.879|-1.31|7.719|19.043|1.154|0.71|-8.909|10.029|5.495|0.93|14.291|-2.495|-7.951|-1.702|-7.039|2.245|-2.132|-3.882|0.972|6.3|-5.063|0.349|-9.094|8.419|0.251|-2.865|8.859|-8.222|7.991|-3.307|-8.095|7.542|11.493|11.615|-2.181|3.978|2.154|8.894|-1.525|11.951|0.688|9.817|-3.588|8.829|-4.176|-7.569|6.457|3.137|6.071|-20.326|-8.12|23.744|5.82|-9.289|-8.627|2.229|4.148|-12.828|-11.572|14.716|10.575|-3.36|5.411|-5.398|4.169|-8.474|6.673|-16.084|5.532|-9.243|6.826|-1.56|13.636|9.344|-1.082|-12.328|-1.192|3.3|5.378|-1.91|8.325|2.941|2.923|-6.078|6.974|-4.219|10.061|8|1.515|5.634|0.58|10.142|-4.342|14.977|0.313|2.077|6.553|-1.261|-0.335|-2.531|-3.846|0.315|3.084|9.027|-3.993|6.903|6.069|6.462|-6.609|-5.005|1.571|8.963|1.327|-1.508|8.506|14.625|1.911|-5.308|8.508|-5.679|-4.028|18.042|-8.098|14.749|-7.755|7.143|-26.078|-7.478|10.341|-15.442|-20.252|-7.798|4.803|9.843|-7.569|4.249|4.272|-7.399|21.875|10.891|-10.142
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|4.503|1.56|0.315|-1.68|12.698|-2.969|5.285|10.386|0.203|1.347|12.22|0.36|15.244|8.035|-2.649|26.613|-4.25|-0.489|4.58|-3.71|4.119|7.341|25.219|-25.114|-13.34|-7.886|8.505|1.624|2.893|4.096|-11.488|5.964|6.243|-13.577|-4.711|-4.443|5.836|12.64|-7.488|2.148|-13.995|-9.977|3.194|16.375|2.23|4.823|4.94|1.437|-1.399|4.213|-2.63|10.18|2.841|11.126|0.11|-5.591|3.097|0.955|-5.693|1.223|2.507|-3.526|8.714|19.909|-1.162|-1.226|4.899|-4.245|-8.247|8.562|-17.754|18.253|-10.007|-7.149|-7.894|-2.81|2.932|0.255|-7.269|-0.847|-1.543|1.659|-8.377|-2.324|6.717|-0.548|2.8|3.669|11.796|-2.41|3.207|1.906|4.716|1.763|6.794|2.467|-2.011|-0.5|8.698|0.26|-1.281|10.661|-5.29|12.067|-4.402|5.911|-12.55|5.57|0.88|10.748|12.597|5.095|0.976|1.255|-2.629|-5.46|0.528|-4.631|-1.65|6.578|2.672|-2.706|7.437|0.227|24.552|-11.288|-12.637|1.295|-1.959|-9.1|-0.882|-4.075|1.722|2.484|10.39|2.25|4.269|20.482|-14.297|6.921|-6.88|-7.633|-10.023|9.068|3.64|0.711|19.704|-3.75|-7.274|-4.831|6.051|4.953|10.425|-10.949|34.717|16.005|-9.322|-18.588|-0.335|10.705|-23.758|-3.32|1.226|5.507|-2.482|3.713|-7.925|-4.49|-2.988|2.737|0.297|-10.402|0.77|-6.512|-6.031|-6.877|3.87|5.526|-10.024|-5.273|-4.005|9.644|-3.809|5.581|7.595|9.793|-4.388|-22.952|2.339|-2.91|9.479|7.489|-1.67|-3.589|-0.967|3.742|3.625|5.671|-0.62|35.723|0.12|0.483|-7.938|-7.576|-3.856|3.092|8.879|1.885|2.949|5.184|-11.934|-6.55|6.397|2.604|15.453|5.118|-4.342|0.643|4.852|-5.718|21.077|-12.32|2.441|14.625|11.74|4.115|22.314|-0.597|-11.675|-5.897|-18.015|17.665|5.23|-8.372|-13.183|-14.378|-5.592|-6.017|-11.043|13.495|-0.801|-1.798|-0.928|30.635|3.098|-19.606|-4.453|4.661|-11.738|1.439|24.385|-7.107
00425|13863|/equities/roper-industries|SnP500/R1000VALUE|2.468|-11.121|5.97|-4.862|9.356|-7.687|-1.64|4.496|4.487|0.8|10.686|6.811|-3.891|-8.857|0.958|14.989|-6.016|-7.51|-1.216|11.382|-1.407|15.474|9.371|-11.342|-7.85|7.744|-1.704|6.947|-5.508|-2.77|0.855|-0.713|6.496|-4.387|5.185|5.66|14.259|6.281|-10.441|5.193|-4.493|-0.724|-1.169|9.42|0.044|4.391|-5.878|2.036|-1.96|8.336|-3.072|3.502|6.068|5.523|-0.774|0.402|1.906|3.887|5.913|-1.295|9.044|4.79|1.088|4.501|-5.02|2.771|4.22|-0.117|-0.304|-2.845|-3.655|8.837|-4.406|-7.44|-1.912|3.831|18.922|-3.325|-3.097|-3.009|-1.429|4.038|-2.227|2.644|8.572|-1.286|-0.931|-0.303|8.21|-2.836|4.505|-1.329|3.056|1.965|4.075|-1.556|-1.18|-1.038|6.924|2.279|-4.561|7.413|-1.794|1.401|0|3.819|-6.017|2.167|6.096|5.355|-0.045|2.162|-0.655|6.907|3.358|0.883|-2.608|-0.667|2.763|8.348|-2.002|7.505|1.972|5.043|17.69|-10.448|-5.733|-2.005|-0.204|-3.492|0.035|2.77|8.289|1.649|5.552|4.292|6.52|12.225|-7.072|11.687|-3.551|-4.916|5.498|4.329|10.703|-4.373|0.634|2.948|-0.843|7.598|-0.92|5.54|5.421|-5.725|7.397|2.66|0.51|-5.229|-5.156|0.926|-20.383|-3.588|-3.432|-7.134|1.292|4.701|4.509|5.39|0.858|-10.585|-1.434|-10.394|8.107|3.492|5.519|5.044|-2.159|4.103|2.15|3.313|2.311|3.344|-2.085|7.231|6.951|-3.536|2.611|-3.316|-0.192|-1.306|-2.406|7.899|11.698|2.126|0.279|4.509|-4.047|1.999|0.365|7.537|2.117|3.28|3.328|1.393|11.264|-4.475|-1.235|-0.195|7.309|4.207|-1.536|-1.582|7.44|9.106|0.622|-0.618|0.082|-1.543|-1.755|1.457|13.505|2.015|6.967|7.258|1.418|19.948|5.96|0|-17.117|-4.863|-13.188|9.223|11.884|-0.748|16.801|-20.214|-4.359|-15.217|-7.519|6.373|-6.48|1.01|17.857|-0.943|17.778|-12.195|8.294|-9.339|1.655|-1.722|16.76|-7.684
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|-2.866|1.183|10.14|-17.304|-5.082|7.518|7.623|-9.862|-8.567|7.269|1.565|-8.213|43.492|-12.974|-5.228|39.685|-12.838|-5.97|41.326|-3.161|-3.027|10.904|45.384|-59.993|-31.32|-12.306|11.24|10.282|0.462|3.884|-10.366|-4.018|-0.452|0.678|5.514|-3.258|-1.308|22.763|-13.514|7.963|-19.401|6.004|8.709|8.842|-1.315|-2.967|-8.111|-6.998|-5.204|11.963|-3.713|0.089|4.412|-4.757|10.073|3.516|-0.862|3.358|8.654|2.092|2.638|14.127|1.321|5.334|2.562|5.4|-1.836|7.878|-13.232|-0.013|-5.782|10.461|-9.261|-19.02|9.286|-5.836|10.394|1.055|-1.881|14.182|3.567|11.637|-16.848|7.105|1.152|-8.346|11.785|8.489|1.011|5.536|6.89|7.284|0.561|4.065|-2.621|3.08|6.714|4.597|7.65|4.781|9.822|4.334|-3.676|14.247|-4.77|-4.161|9.964|-4.732|-3.674|6.471|-3.546|4.693|11.453|11.806|8.167|-4.034|10.531|-13.957|-7|3.299|4.82|9.73|-10.61|-6.763|37.338|-16.641|-15.219|-18.65|-3.487|-2.059|-3.49|-5.778|-2.472|-4.468|16.77|1.796|25.404|28.379|-14.9|26.746|-21.483|-19.085|8.639|16.696|8.356|3.204|2.89|21.453|-15.988|26.205|31.405|7.238|-10.093|2.24|83.895|33.5|-7.55|-52.8|45.966|-30.531|-34.651|-23.657|6.672|13.396|-24.394|-6.834|-3.04|-6.027|-12.954|-5.231|4.635|-5.41|9.864|2.63|-1.298|-10.354|-1.15|4.595|-1.399|4.022|-9.793|8.579|-2.521|4.815|4.355|6.387|7.611|-11.373|0.446|-8.878|-0.547|-4.63|7.726|-9.232|-1.744|10.666|-4.074|1.124|-6.007|-6.017|4.88|9.733|-5.974|-5.418|-10.849|-2.645|9.537|6.652|6.881|5.569|-3.392|-1.52|10.966|-3.479|-8.095|-0.339|4.437|21.788|14.932|1.885|5.692|-9.759|6.496|26.295|11.561|11.793|23.553|10.923|-15.153|-4.371|-22.97|18.083|15.327|-10.057|-10.696|1.641|-13.372|-4.578|4.612|22.024|2.326|11.481|4.449|41|2.516|-54.027|-1.227|6.875|2.933|5.397|-11.584|-18.407
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|-0.2|-12.017|3.555|-3.887|11.596|-4.265|3.522|4.451|8.164|-2.797|10.633|7.138|3.899|-3.568|-6.552|9.001|-10.502|-1.588|4.617|6.304|1.372|10.974|19.518|-7.845|-9.471|7.574|3.174|2.581|5.311|-5.846|6.222|7.533|6.504|-3.073|4.802|5.081|4.55|12.775|-7.066|0.296|-6.689|-5.631|3.298|-1.692|3.235|4.719|-1.288|-0.386|5.908|6.907|2.369|5.758|0.102|1.283|0.482|5.206|2.227|6.424|2.639|0.981|7.73|11.754|-9.623|-2.347|-3.722|2.445|1.097|13.929|-4.069|4.642|7.951|10.296|5.552|-13.755|2.187|4.134|7.098|-10.816|-4.678|1.294|-3.181|-0.527|0.87|0.291|15.273|0.517|-4.793|3.294|7.14|4.092|1.134|-3.384|1.541|10.605|-3.106|-4.218|4.761|-2.762|4.966|6.917|6.236|12.369|-5.642|16.3|-2.493|0.813|3.898|11.88|-19.072|5.213|2.937|-3.925|1.264|6.621|9.029|4.356|3.734|-11.775|1.444|4.147|1.174|2.29|5.316|0.471|3.659|-2.636|1.226|-0.74|-1.319|4.942|2.716|1.861|-0.77|7.058|5.567|-8.393|13.884|19.566|-9.906|9.062|1.223|-17.556|-5.414|4.24|-3.526|5.789|11.849|4.1|14.479|-25.201|7.209|4.118|0.066|-0.199|31.832|15.915|-10.277|-5.175|-7.24|-6.925|-15.027|-26.214|5.336|1.371|-3.302|1.22|10.934|-9.724|-4.28|-2.397|-10.738|-1.918|-1.709|0.892|-16.595|-11.134|-3.172|7.294|4.214|-2.602|-3.757|-1.382|2.056|3.865|10.581|3.792|-0.693|12.084|-2.655|-7.294|-3.402|8.533|4.016|-1.143|-2.677|8.398|1.873|-0.373|4.803|3.977|1.351|0.276|-0.183|-5.009|1.481|-1.136|4.331|1.739|8.233|5.202|0.906|-1.959|-1.745|-1.192|3.572|-2.609|4.212|7.294|2.073|2.3|7.757|1.869|0.362|-1.968|-1.93|8.253|5.036|-1.138|-5.032|-2.019|1.957|-8.093|5.358|-3.438|1.375|4.757|-5.448|-1.344|-6.213|3.708|2.684|5.084|7.929|7.455|-9.656|-1.756|-3.455|-7.255|3.149|-0.988|8.618|1.153
00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|-1.195|-16.344|13.153|-0.443|4.465|-7.912|5.273|6.994|6.903|-0.534|7.988|8.788|-5.04|-4.771|-1.758|-1.099|-8.826|4.055|-1.756|4.572|-5.16|8.351|7.39|1.841|6.223|3.556|1.911|-1.737|-0.207|-8.109|6.935|9.149|3.895|6.224|2.038|10.578|-1.079|12.749|-5.222|5.328|0.959|3.479|-1.908|-4.161|4.46|-1.348|-6.254|8.679|-9.874|6.819|-3.764|7.997|9.115|-6.187|11.632|1.964|-2.374|9.242|5.084|3.973|9.985|1.937|4.345|-12.641|0.999|-1.743|-0.739|6.541|8.592|-3.533|2.865|5.564|-4.422|-5.511|-0.086|-11.645|13.634|-11.387|-2.087|5.001|2.826|-3.462|-1.093|-6.102|6.864|5.363|-8.967|8.315|1.289|0.553|3.142|4.526|0.788|13.079|-1.319|-4.424|2.609|3.239|5.483|-2.54|8.613|7.28|1.228|-0.04|-1.528|-4.709|9.708|1.237|2.105|-1.868|3.139|3.705|5.503|5.219|1.219|3.523|9.817|-3.421|5.865|8.268|2.647|6.425|5.062|7.351|10.47|-8.759|-0.996|-0.052|-2.8|1.709|-2.646|-5.726|3.162|-0.342|4.572|-0.28|-2.581|12.57|-1.05|6.38|2.967|-6.537|-2.024|2.008|6.86|-3.132|6.617|13.577|4.366|12.111|-7.589|6.316|-4.028|1.468|8.155|12.127|4.422|21.936|3.357|-24.774|-18.864|-25.938|-7.812|5.221|-3.251|15.09|8.414|-3.929|4.863|-12.5|-9.615|5.169|0.907|8.321|-2.251|-0.804|4.544|9.211|-0.44|9.566|-9.222|8.036|-3.067|6.215|9.782|-5.478|7.789|-8.646|14.198|-8.877|7.305|4.091|2.929|22.067|-2.928|24.848|-4.277|2.525|-9.283|22.889|20.107|32.547|-7.221|5.057|1.636|-7.759|-3.333|14.695|19.571|34.615|3.38|13.034|15.285|-2.771|2.32|-12.809|0|18.351|8.986|-15.233|29.206|-5.97|-13.212|28.239|-1.311|82.635|26.515|103.077|16.071|36.585|-45.333|102.703|-66.055|-23.776|-18.286|24.113|-4.082|-49.135|-12.158|37.083|-65.468|-46.621|10.059|44.268|-38.577|0.225|-32.42|-20.364|6.911|-32.092|115.623|-52.091
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|-1.433|30.451|4.428|-11.097|8.839|5.706|-2.74|-9.934|2.17|15.823|-0.515|-2.58|25.664|1.741|5.002|39.157|-3.985|-18.148|4.796|-1.359|-0.433|9.81|24.685|-50.203|-19.158|-16.642|11.05|10.737|-4.331|5.365|-18.864|0.579|14.558|-18.721|-2.043|-1.112|-0.339|22.533|-20|-12.103|-15.775|-3.547|-6.457|0.731|-2.388|0.16|5.835|-1.31|-10.791|9.185|7.224|-1.797|-8.257|9.841|-7.42|4.192|-5.389|-4.133|-7.055|-2.812|-4.002|-0.286|-0.119|7.44|-0.521|-0.456|-1.888|1.821|3.644|-5.029|8.936|2.83|-0.761|3.613|-9.592|-1.292|13.325|-10.857|-6.581|-3.91|-5.046|-4.059|13.387|-0.856|2.148|-3.536|-0.628|-12.883|-2.98|-7.251|1.153|-8.105|13.37|2.452|4.154|4.839|6.201|-2.819|1.911|-5.655|6.066|9.167|-0.48|13.494|-1.876|-1.881|-0.614|-3.802|-0.256|12.626|-3.239|3.006|-3.871|-0.069|1.572|9.783|2.625|-14.688|6.02|-9.896|3.246|10.042|-9.319|2.532|23.004|-23.541|-13.555|4.595|0.793|-4.49|-3.764|-0.171|4.978|6.575|7.965|10.66|13.439|15.526|-10.61|7.806|-1.443|-21.381|12.543|3.863|-3.719|-2.504|1.878|2.717|4.362|6.05|5.047|-1.127|-5.452|16.82|20.606|6.726|-6.739|-3.591|-16.575|-1.762|-33.858|-17.12|-7.264|-5.427|6.23|0.577|15.575|0.636|14.655|-23.351|5.265|-3.231|-8.029|8.808|1.879|11.514|9.079|5.472|6.845|10.032|-1.087|0.522|-7.769|8.561|1.693|1.191|-8.302|2.672|-0.702|-5.163|9.26|10.052|-9.776|31.186|1.483|5.487|7.561|-2.157|2.985|10.271|11.056|-0.029|-2.951|-6.6|10.905|1.613|2.042|4.258|-6.506|8.932|-3.918|1.291|11.053|-2.323|-8.331|-0.962|5.394|11.806|16.624|-0.085|-2.975|-2.222|9.805|-5.254|-2.139|15.983|10.316|-8.654|10.345|-10.451|-4.837|10.324|4.264|-11.013|0.699|-7.699|-9.954|-5.698|-6.902|1.031|3.227|2.62|14.5|-0.867|5.952|-6.735|-8.854|2.128|-16.497|-4.917|15.104|-9.661
00430|8940|/equities/seagate-technology|SnP500|1.465|-5.16|10.042|15.269|7.937|-5.788|-0.353|-0.034|-8.167|3.134|20.964|4.807|10.753|6.371|5.696|22.982|-2.943|2.667|6.126|-6.59|-8.729|6.186|2.357|1.773|-15.862|-4.218|-0.302|2.843|7.883|7.13|8.422|-1.719|12.593|-13.39|0.898|2.857|5.149|14.745|-10.443|7.109|-15.037|-11.561|1.748|-6.818|0.213|-2.66|-1.077|9.588|-3.261|31.931|8.506|4.301|11.456|5.201|-4.339|-14.942|-11.063|3.418|-8.273|-4.69|6.733|18.287|-4.813|16.876|-10.999|14.256|5.339|31.486|7.979|3.629|-36.807|9.853|7.952|-20.758|2.003|-5.57|-15.045|-12.84|1.581|6.526|-14.63|-5.245|12.858|-14.872|8.292|-15.128|0.59|5.22|9.708|-8.485|6.792|3.133|5.751|2.187|-6.375|7.607|-1.268|-5.876|14.519|0.719|11.266|14.196|-6.331|-8.744|4.062|17.384|0.397|13.666|-5.356|11.703|21.195|-8.16|-11.725|-3.28|6.629|21.391|5.548|-23.83|14.116|2.647|24.219|28.902|-4.094|5.882|57.178|-11.269|-16.631|-14.047|-3.81|-4.654|22.319|13.425|-9.286|-6.853|12.081|-8.838|24.926|16.124|-19.203|-3.758|-15.104|-16.294|0.493|-8.287|19.15|-8.136|20.225|8.459|-8.284|9.819|15.033|15.105|20.092|6.74|35.774|39.767|13.456|-14.447|5.226|-37.814|-44.142|-18.712|-0.401|-21.746|-10.691|13.514|-9.885|-2.921|6.413|-20.51|-1.124|-7.364|8.835|-0.93|9.826|7.993|5.731|-7.043|-4.936|-13.383|-0.701|2.226|2.873|14.083|-2.209|3.775|-4.095|2.474|-3.041|-12.086|0.874|-0.903|1.879|30.465|5.655|30.573|-8.58|-4.461|-14.352|10.37|-17.295|20.705|-10.077|8.792|6.206|-2.027|15.287|18.513|-6.509|23.696|-4.708|-20.513|17.317|-1.679|-22.443|-6.763|6.135|-13.757|-4.304|-14.056|-15.515|18.209|5.55|23.513|16.502|25.31|17.151|11.327|0.98|-14.445||||||||||||||||||||||
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|-5.241|0.667|8.612|4.72|8.268|-10.224|7.542|-4.219|4.203|15.101|7.813|9.356|-0.875|-7.687|1.62|13.817|2.01|-1.247|10.146|8.615|2.336|12.277|15.702|-18.476|-14.62|-10.871|5.566|-9.672|0.626|4.244|-4.714|-2.314|2.1|-10.124|1.216|5.594|10.43|13.375|-4.626|12.886|-19.402|0.1|-8.986|3.816|-2.548|-0.661|2.477|0.991|-10.517|-3.955|2.601|8.637|3.535|-3.74|2|-2.793|0.765|0.909|1.01|-6.239|-4.165|6.97|-0.57|-0.066|-0.415|-2.78|-0.106|2.632|-1.012|-1.943|-1.354|4.986|12.83|-9.126|-1.675|-7.655|4.778|-8.882|-3.235|3.484|5.503|6.798|0.088|-3.331|16.37|-4.549|7.336|9.048|3.928|-3.379|12.391|-5.999|3.766|-4.022|4.381|-3.437|9.138|-8.399|6.042|6.395|10.997|-4.261|4.258|13.737|-0.291|8.59|-8.254|8.555|18.643|6.91|4.102|3.699|4.916|8.339|-11.914|4.922|-1.342|-18.405|-0.673|-1.63|-1.505|15.805|-2.327|-1.011|6.587|-9.338|-14.445|-9.5|-7.36|-0.349|-3.338|-3.125|3.11|4.872|9.462|0.432|2.98|9.605|-5.178|9.686|-5.374|-3.07|1.992|3.182|2.974|-9.241|-1.929|15.913|-2.038|3.808|2.828|-0.325|-7.796|4.984|38.116|23.656|-17.638|-9.304|-5.622|-6.442|-23.056|-9.245|11.659|14.15|-21.962|-3.677|0.158|4.296|-7.419|13.008|-0.984|-6.258|-2.465|-3.365|-2.936|-12.153|-3.963|-1.824|4.114|-1.924|-2.215|1.51|9.109|-0.034|9.978|4.358|9.78|-9.293|0.969|-4.233|-6.913|1.723|2.894|-1.602|8.623|2.782|6.026|-6.501|-4.335|6.589|-3.862|6.895|-6.739|-0.65|1.91|-3.716|3.658|3.755|6.859|-5.619|3.541|-10.961|5.967|2.445|-1.287|-0.281|0.161|-8.053|2.577|-0.827|12.706|-2.959|1.97|0.126|8.565|2.427|6.776|10.639|-3.818|1.126|-2.356|149.347|-9.349|9.032|6.897|-64.002|-10.009|0.179|-5.098|4.669|8.333|1.715|-11.068|14.635|9.699|-9.159|-2.476|10.634|-10.265|6.959|16.447|-14.87
00432|8222|/equities/sempra-energy|SnP500/R1000VALUE|-1.368|4.445|10.353|-6.08|0.893|-4.427|1.309|-1.381|-2.222|-1.512|3.764|14.313|-6.286|-2.865|-0.055|1.691|5.914|-4.278|-0.651|6.167|-7.189|1.986|9.611|-19.166|-12.986|6.047|2.859|1.91|-2.1|4.222|4.578|-1.462|4.557|2.735|1.661|4.5|2.958|8.125|-6.101|4.631|-3.191|-2.007|0.424|-0.448|8.993|-4.714|0.521|2.055|1.831|0.094|-11.629|2.97|2.953|-3.222|4.354|0.231|-3.211|3.07|2.281|0.19|7.716|1.739|0.842|-6.816|-0.084|2.447|-6.48|-1.877|6.441|3.648|-0.673|7.813|1.858|0.787|-5.261|-3.105|5.883|1.972|-6.809|2.87|-7.937|1.224|-2.614|0.758|-3.324|0.503|-0.331|1.573|4.384|-0.557|6.278|-4.775|4.345|1.765|1.912|2.424|1.898|3.287|1.493|-2.962|6.472|1.398|-3.663|7.18|0.566|-1.871|3.64|2.803|3.611|5.794|3.683|-1.907|8.156|-2.583|-5.979|2.221|5.953|0.417|7.972|1.215|4.112|3.455|3.403|-1.005|4.33|-1.942|3.61|-4.141|-4.151|0.127|2.991|0.507|2.228|-0.781|4.771|-6.339|-0.595|5.656|2.352|6.326|1.717|-6.466|-1.443|1.485|-3.113|-9.343|5.344|3.285|3.293|-0.718|-4.311|5.642|8.647|-0.739|-0.476|11.234|-5.178|2.838|-8.657|9.528|-15.574|-12.863|3.134|-0.514|-2.353|2.012|6.363|0.282|-4.955|-9.664|-1.182|1.805|5.833|5.615|4.382|-10.991|-3.408|-3.403|4.049|1.599|4.653|2.391|2.826|2.753|5.552|1.066|3.025|6.113|1.134|-2.282|-0.947|-2.885|-0.437|7.159|2.025|-0.79|-5.865|4.998|5.459|2.881|4.134|-1.758|1.355|-0.4|7.469|1.472|-0.811|10.256|-7.322|0.111|1.119|3.834|3.177|5.102|-0.157|0.315|1.798|3.593|6.144|1.871|-5.313|-1.311|6.899|-2.454|4.62|1.602|7.532|7.586|-3.734|1.903|2.072|4.652|12.672|-18.159|13.255|-4.202|-11.515|-2.19|1.67|12.679|-6.806|-2.444|6.002|-1.026|-5.455|-8.638|6.738|-7.169|0.147|-1.337|18.857|4.161
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|-1.668|-18.642|6.316|4.621|13.184|-7.884|4.343|6.82|-3.908|3.527|11.329|8.475|-1.657|-5.866|-1.701|8.669|-1.257|3.831|3.57|12.122|-2.693|10.716|16.727|-11.077|-7.223|-4.55|0.067|1.892|4.081|4.391|2.672|11.947|9.255|-7.777|5.6|-0.575|2.768|7.137|-7.223|7.777|-13.563|-0.079|3.369|8.133|7.467|3.158|-6.243|-2.353|-3.726|1.727|2.659|1.078|10.364|5.535|0.596|-3.906|5.787|-0.869|7.892|0.535|1.56|13.05|0.022|9.728|-11.494|-2.485|-5.345|2.064|0.886|1.316|0.927|5.235|5.808|-1.514|-5.966|3.463|19.768|-12.912|-7.906|1.004|-4.57|3.658|-2.278|-0.252|5.143|3.125|7.425|6.665|4.822|0.413|5.761|-0.333|1.129|2.387|1.37|-1.676|9.396|-0.131|0.262|-2.649|3.194|5.673|-1.016|-1.376|-6.318|2.949|8.419|4.53|-0.352|5.422|0.846|6.964|-4.251|4.089|6.498|1.496|2.106|7.782|10.685|5.352|5.752|9.241|2.833|4.969|11.304|-1.901|-1.827|-8.011|-4.508|6.744|-2.036|2.302|-3.081|1.146|12.945|1.645|-2.914|6.777|1.779|-0.043|-9.71|-1.845|15.337|6.768|0.047|2.774|1.331|6.681|-5.187|-0.1|4.26|7.422|1.818|-6.78|9.007|13.055|-3.769|-20.08|1.426|3.532|-0.42|-2.408|9.972|15.937|-18.216|1.518|8.407|-1.448|-9.301|-1.654|-7.593|-1.736|-2.694|-4.783|-0.99|4.829|-1.729|6.068|-3.408|-0.766|-3.691|8.683|1.631|5.623|6.186|8.019|2.015|6.57|-1.799|-5.065|3.034|8.564|-13.897|16.446|3.628|3.032|-3.472|-4.919|-2.647|1.083|5.938|-0.269|1.364|-0.745|2.569|-3.226|0.067|4.424|-2.799|6.391|2.303|-2.816|5.725|3.312|-1.015|9.769|3.733|-2.85|7.123|-3.309|14.082|-2.293|0.3|11.607|-1.862|-1.722|5.448|-1.011|0.225|-5.732|-1.977|5.373|15.589|-12.333|-6.054|-4.008|-5.223|2.832|7.903|7.718|-4.654|0.763|-1.715|14.901|9.582|-1.854|-1.048|3.108|4.079|1.717|-17.668|1.434
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|-2.252|-1.034|-10.408|8.926|12.943|-0.303|23.096|-20.361|33.361|1.389|3.053|16.472|22.55|48.955|-9.97|35.952|19.144|8.28|60.801|4.576|-2.654|4.871|55.969|-72.341|-4.072|11.822|18.345|14.526|-4.296|36.928|-32.525|1.454|-5.196|-18.637|-14.654|-3.38|15.394|-23.324|-39.715|-5.977|-14.986|2.695|11.188|3.57|29.651|10.597|0.935|-23.389|-4.953|-6.454|8.147|-20.253|-1.473|5.518|3.123|-3.289|31.476|-26.944|-4.952|8.932|-18.128|-17.6|3.253|12.343|9.03|-9.088|-6.746|6.674|-16.732|-8.834|-12.473|14.419|-6.552|-6.217|-5.86|-12.952|10.879|-1.355|13.843|-5.474|-0.843|-3.579|-3.358|15.774|-1.016|-7.95|0.466|9.124|5.355|-3.36|15.797|-7.957|4.242|4.708|-4.289|10.79|20.113|1.08|2.421|2.92|4.201|7.907|-9.178|8.424|-1.576|-0.32|2.582|9.441|-2.173|17.191|-0.651|3.845|6.153|6.324|4.417|-0.204|0.802|-10.478|3.151|0.81|2.896|3.685|-0.723|2.714|27.544|-13.2|-9.104|-8.481|1.739|5.166|-4.933|4.901|3.272|-2.12|8.963|13.218|10.838|20.045|-11.186|8.255|-11.433|-3.029|-0.989|12.253|5.3|2.395|3.366|2.539|-4.254|8.667|9.737|6.052|15.731|13.359|38.603|54.73|5.114|-18.8|10.728|-23.084|-56.459|1.476|12.61|2.711|-19.871|-10.253|12.328|1.315|-12.13|-1.773|9.302|-31.926|9.601|-10.042|-3.611|-5.855|-6.531|-8.959|-0.639|7.835|-2.885|1.787|0.815|1.26|10.833|2.416|7.302|6.359|0.737|-8.411|1.475|4.631|-0.33|-2.622|3.718|-0.387|-1.039|-8.002|-3.731|4.985|3.256|-3.006|-5.761|-5.318|3.383|-1.8|5.862|5.461|-6.368|11.242|-8.202|-5.295|-0.557|1.435|2.831|10.302|7.364|-6.434|6.48|-0.793|-0.675|2.067|9.978|6.957|7.011|3.131|15.497|-0.769|-4.953|13.659|-21.486|-1.075|5.482|-4.409|10.68|-15.11|-16.643|4.527|-0.383|13.1|2.284|8.63|6.593|43.35|-5.356|-16.203|2.815|-13.768|17.815|4.713|3.559|-7.782
00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|-1.372|-7.868|4.534|4.271|12.78|-3.332|6.268|-3.035|1.549|5.545|7.005|0.753|21.511|8.97|3.282|31.46|-2.891|-4.672|8.821|-8.818|18.51|-13.584|21.71|-55.427|-7.563|-10.614|-1.488|0.352|-3.193|4.505|-8.175|1.527|-1.437|-6.684|-4.67|0.58|-0.527|8.411|-9.532|1.182|3.83|-3.431|3.87|3.537|6.223|2.482|1.289|0.547|-6.035|-4.874|6.176|4.133|-3.528|2.652|-1.041|-2.015|4.869|-6.662|-3.935|-6.708|0.343|3.433|-1.102|-3.393|-10.169|-3.926|-5.096|4.675|9.745|-1.755|-3.139|9.466|1.852|-4.197|4.403|-7.555|9.656|2.454|-4.22|8.207|-4.62|-0.05|-7.233|2.774|-4.178|9.088|0.725|0.887|8.995|-3.299|1.094|1.149|-0.108|2.223|5.61|1.675|4.17|1.762|1.54|-3.042|4.262|1.789|-9.017|1.354|-5.119|-6.528|12.302|-0.187|-0.823|1.319|3.922|-0.056|0.266|-4.343|-1.113|3.102|5.516|-5.195|6.812|7.529|-0.282|5.37|3.695|-3.188|16.789|-6.4|-2.498|3.679|-1.55|3.074|6.888|-2.619|8.471|1.967|1.004|2.581|3.544|2.528|1.371|10.498|-5.041|-4.48|6.111|7.159|8.746|-9.783|9.821|7.709|-2.22|9.135|15.015|8.344|-3.831|4.575|48.964|4.634|-21.145|-19.099|11.841|-29.129|-30.899|2.242|2.429|3.048|-9.539|-0.491|7.481|10.859|-6.243|2.911|-11.777|-5.637|4.333|5.351|9.692|-6.991|-13.833|-6.338|3.624|-1.324|-1.441|12.932|-0.677|5.024|7.153|6.884|-0.873|3.129|4.154|-2.748|-2.687|1.41|0.161|8.096|-0.879|7.947|-3.366|-2.577|-4.596|10.003|5.478|4.012|9.064|-2.229|4.489|-8.302|4.162|6.455|8.744|-4.141|8.394|0.39|-0.302|6.978|-17.515|7.257|4.686|12.332|-2.347|5.263|3.424|2.061|0.842|8.505|3.73|2.457|2.487|3.441|5.926|-4.021|1.057|-1.272|-4.426|0.407|-1.114|-2.298|8.107|0.957|3.413|6.044|1.618|3.266|1.503|5.063|2.194|-8.172|3.379|-5.425|10.513|2.483|3.394|-0.043
00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|0.896|1.144|3.269|-0.913|-1.087|1.084|-5.882|-6.925|0.985|7.04|5.744|1.332|2.356|10.046|5.852|35.256|-7.694|-0.834|0.559|-5.657|17.038|-20.61|23.098|-45.063|-14.768|0.174|7.672|2.068|2.262|1.906|-1.06|0.883|-6.543|-2.647|-1.756|-0.881|-1.849|16.871|-17.983|5.662|-6.435|-6.577|1.25|2.565|3.085|-0.225|0.939|-0.093|-3.579|-0.406|-1.271|6.841|-5.563|5.122|-6.668|-2.39|4.719|-3.715|-1.584|-5.384|3.412|1.32|2.077|7.265|-9.135|-8.176|-0.085|10.664|5.038|-3.538|8.459|9.872|-8.731|-14.489|-4.317|-0.455|9.675|4.49|-10.103|4.784|-7.395|-3.022|-4.687|1.142|0.738|5.861|2.478|0.38|14.194|-7.339|1.437|-1.471|-0.073|4.562|4.062|1.298|5.937|1.504|2.11|-4.333|6.446|1.891|-3.815|2.788|1.39|-4.099|5.327|5.498|1.542|4.877|1.684|0.106|-5.966|-0.657|2.348|-1.856|6.982|-9.019|6.315|1.971|3.425|10.333|1.214|-4.563|18.649|-19.507|-11.929|-1.025|-7.928|9.058|9.755|-0.699|4.08|7.772|3.224|-0.456|3.74|5.074|0.066|9.443|-11.648|0.193|8.569|12.155|12.236|-9.449|13.093|14.621|-11.623|24.271|36.914|12.375|0.175|29.655|63.46|-7.051|-26.018|-39.328|36.584|-54.898|-35.133|-24.648|3.19|0.749|-17.031|7.442|13.898|-10.956|-1.251|-0.856|-10.052|-13.891|3.329|4.723|-8.165|-1.993|-11.558|-0.582|2.71|-5.961|-0.477|10.387|-1.818|11.724|8.375|0.125|-2.404|4.419|10.335|0.212|-2.462|16.789|3.413|10.022|3.438|8.55|-0.22|3.098|-5.119|8.057|4.114|1.556|8.516|-0.284|5.914|-12.083|5.064|5.123|5.806|3.618|1.832|4.911|2.855|11.538|-14.477|8.403|2.419|4.675|9.872|3.345|0.111|2.671|-1.786|2.635|1.013|7.163|5.461|3.767|-2.546|-4.364|-0.378|8.699|-5.072|-7.041|2.541|-9.532|-0.419|1.993|4.462|5.26|0.853|3.059|1.352|1.609|-5.39|7.572|-3.298|-0.033|7.287|-1.257|4.223|-2.242
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|2.617|-3.31|4.599|1.319|-2.737|-7.113|3.198|-2.439|-12.25|7.163|2.973|13.603|12.845|5.171|-2.678|11.63|7.069|-0.769|1.645|5.314|6.801|-0.461|19.73|-24.822|-9.322|-5.767|5.571|-1.359|3.916|5.287|-2.575|-7.866|6.234|-7.345|7.513|-2.175|-3.609|14.247|-12.602|7.99|-16.155|3.858|4.24|5.519|8.727|1.769|-1.552|-7.336|-7.057|-1.715|2.874|7.384|5.886|0.976|-4.3|-2.405|-2.264|-3.504|-0.676|-0.589|-6.533|5.991|2.434|8.501|1.408|-0.868|-2.469|-0.412|-2.472|1.595|1.459|8.516|-10.454|-5.757|-0.424|3.78|9.905|-5.527|-3.052|3.485|2.477|3.912|1.693|-0.115|10.941|-2.947|1.042|2.414|9.134|-3.097|3.952|1.417|1.066|1.095|2.221|1.168|12.002|-8.556|3.175|1.999|4.593|6.303|-1.318|6.12|-1.877|5.673|4.232|3.027|-0.926|2.57|-0.566|2.729|7.597|3.529|2.42|8.884|2.876|-3.246|2.575|-0.262|8.176|11.636|-1.326|-4.416|20.878|-16.084|-6.947|-8.995|3.581|-2.347|2.847|4.579|1.413|0.088|6.896|3.784|9.654|12.806|-7.701|9.191|-7.443|-8.261|11.168|2.653|3.278|-3.265|16.902|-1.04|5.092|-6.86|4.743|23.974|-7.737|-8.166|35.139|6.401|-21.836|-23.362|9.237|-2.436|-29.833|-7.646|1.297|8.229|-16.005|4.401|16.637|1.863|1.629|1.824|-1.309|-1.926|0.606|1.143|-6.402|3.603|-6.584|-0.789|13.306|-3.915|3.837|1.196|0.295|0.999|5.567|1.945|4.023|3.934|-3.486|0.916|8.867|-2.055|-3.015|6.842|0.508|3.748|-0.277|1.746|-3.217|6.939|-0.609|4.04|4.341|-3.958|-0.03|-3.638|8.7|7.59|6.604|-13.251|-1.059|-4.292|-0.238|-0.444|4.453|1.063|2.729|-3.381|7.395|2.318|6.112|-6.271|4.167|-2.446|-4.538|3.612|18.538|-0.92|-2|-9.285|-6.112|14.933|13.359|-18.684|4.012|-8.488|-6.044|-0.253|-6.96|-1.161|5.707|-3.179|7.54|16.966|19.839|-12.294|-5.704|11.755|-16.111|-0.69|-0.412|2.898
00438|7956|/equities/southern-co|SnP500/R1000VALUE|-1.151|1.327|12.242|-1.958|0.565|-5.72|2.912|5.553|-5.335|-3.4|6.451|9.591|-3.734|-4.086|2.64|4.178|5.957|3.91|-4.45|5.323|-9.147|0.599|4.784|-10.305|-14.261|10.518|2.759|-1.069|1.441|6.025|3.665|1.664|3.327|0.526|2.98|4.005|2.243|10.656|-7.205|5.108|3.28|-0.411|-9.918|4.945|3.14|-2.645|3.269|3.716|-4.544|-6.197|-6.074|-1.916|6.227|1.823|0.688|0.104|-5.394|1.627|0.04|-2.046|2.812|0.488|5.062|-9.211|0.526|-0.058|-4.056|-0.242|8.475|-1.317|-3.151|7.368|-1.513|4.552|5.052|-1.242|0.895|2.972|-2.951|6.754|-4.097|-1.377|0.045|-3.298|-9.72|3.278|3.542|2.308|6.208|-1.689|2.564|-4.606|3.655|-4.473|4.301|3.754|2.692|0.316|1.181|-0.684|-0.656|-1.057|-7.181|1.609|0.524|-8.978|2.792|4.244|1.764|3.317|-1.699|-7.024|1.627|1.677|-5.857|3.996|0.849|-0.065|2.248|1.675|-3.007|-1.577|5.42|1.644|1.959|2.442|4.603|-2.08|0.749|2.664|2.44|0|1.303|-1.596|1.352|-0.396|1.692|1.499|3.849|6.16|1.774|-5.382|4.222|4.375|-0.719|-3.962|3.833|2.886|-1.516|1.506|-0.637|0.77|9.68|-1.627|-5.683|1.023|-9.387|-9.595|1.872|5.766|-8.888|0.48|5.99|1.346|-3.536|-2.767|4.549|3.128|-5.059|-6.142|3.004|2.619|1.047|2.226|5.499|-1.896|-4.776|-4.71|3.111|2.374|-1.998|-0.895|1.683|-0.412|5.63|0.554|1.451|5.398|0.25|-0.807|-1.648|-3.703|-2.213|0.782|-0.519|-0.8|-2.153|3.953|-1.686|0.923|2.121|3.035|3.519|-0.903|-4.886|0.746|2.226|3.799|5.37|-1.219|3.654|0.446|0.795|0.556|-5.705|0.594|1.745|-1.488|3.348|-1.779|1.533|3.418|-0.211|-8.729|-1.017|8.216|2.286|0.815|0.142|-0.775|8.524|-11.919|3.197|-0.622|0.625|5.037|1.481|-4.762|7.022|4.291|3.043|-2.761|11.429|-4.812|-0.334|3.496|-1.404|1.075|-1.232|0.641|-33.343|13.376
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|-2.458|4.482|-3.514|-6.091|-8.069|3.315|-1.465|-4.841|-13.619|-2.103|2.817|5.04|32.294|-5.728|0.583|17.227|5.413|-0.213|21.658|-9.626|6.48|2.72|-12.244|-22.905|-15.988|1.853|-6.35|2.69|3.925|3.23|1.533|1.477|6.681|-12.226|4.469|-7.37|-1.268|22.117|-14.887|11.222|-21.377|1.876|5.399|14.308|-0.392|-3.313|-7.769|-0.968|-4.868|-7.105|7.879|12.644|-3.787|7.365|-6.071|-10.669|3.412|6.884|4.576|-6.99|10.495|4.956|6.93|16.38|2.983|5.45|-0.351|-5.611|-7.698|-4.775|-0.424|6.794|11.51|-12.634|-6.146|-0.886|21.688|3.651|1.381|9.399|-10.688|-8.654|-8.442|2.451|-4.294|6.758|1.196|21.288|2.102|5.498|13.19|5.287|1.55|9.433|2.372|5.214|7.112|11.2|1.345|7.956|18.269|13.661|-7.375|7.292|-9.033|3.431|1.632|15.214|4.371|9.473|7.45|8.05|0.57|-1.902|-2.72|-0.325|2.104|9.058|0.485|-8.241|-6.263|11.916|2.148|-1.988|6.343|-6.729|-13.454|-12.785|-3.466|0.681|-6.968|6.762|-0.169|-8.706|-2.553|-3.198|5.279|18.281|-8.299|8.461|-10.691|-5.615|-0.303|5.087|11.033|-0.875|24.239|9.524|-12.5|17.359|4.204|16.642|-0.148|-3.438|10.269|7.47|-16.216|-18.445|-0.347|-26.57|-18.815|-4.728|-2.309|19.555|-0.153|-1.36|6.774|1.142|4.608|-3.934|-13.781|-0.422|-3.986|-2.052|-3.512|5.03|4.193|-0.279|-2.381|-2.778|0.132|-1.436|-2.482|4.524|-9.784|-3.811|-3.724|9.896|1.677|-0.74|-9.839|7.275|1.883|0.183|-0.424|3.061|7.811|11.486|-6.131|1.866|-4.261|-2.218|4.494|2.816|-4.351|-11.057|3.497|-0.254|15.786|-8.097|2.419|-13.715|8.124|8.613|0.493|2.896|-7.625|-7.373|-10.234|-7.32|9.605|3.569|4.144|-4.593|7.032|0.689|11.142|18.973|-7.51|-6.115|-16.766|14.384|11.792|-8.093|2.896|-14.542|-5.109|-6.48|-5.891|-8.337|11.457|2.489|-1.44|17.925|7.143|-17.049|-10.595|8.221|-7.55|9.83|2.592|-4.57
00440|8160|/equities/stanley-works|SnP500/R1000VALUE|-4.684|-7.406|7.931|-2.765|2.521|-9.293|-1.918|-3.873|-5.447|4.851|3.556|14.202|0.778|-2.839|-3.12|10.897|2.466|0.558|5.205|10.001|11.104|13.838|10.2|-30.411|-9.81|-3.868|5.072|4.236|4.792|8.693|-9.98|2.061|13.669|-13.22|7.66|2.824|4.737|5.595|-8.491|12.298|-20.432|4.206|-5.981|12.544|-4.618|-1.66|-7.578|-3.763|-4.235|-2.039|0.035|5.002|7.008|4.84|2.353|-0.028|2.245|1.094|2.469|4.499|2.54|8.118|-3.321|4.208|-7.432|-0.622|1.684|9.423|-1.732|1.126|6.378|11.914|-0.35|-11.609|-2.226|3.001|9.28|-4.472|-3.763|0.238|2.733|3.789|3.503|-3.03|5.008|-2.529|1.737|0.854|5.462|-2.962|4.631|-0.421|0.481|1.758|5.724|-2.168|7.287|-4.077|-0.86|2.908|-12.675|6.228|0.756|9.47|-2.424|5.895|-7.608|2.884|2.434|3.866|2.865|3.766|-9.115|15.917|-1.659|3.931|-2.853|-9.445|-4.938|0.208|9.433|3.817|3.317|2.475|30.041|-20.781|-5.763|-8.716|-2.477|1.693|-5.157|1.015|4.334|8.688|12.33|-3.937|1.126|14.243|-7.549|14.846|-9.446|-10.233|8.256|0.279|11.707|-0.505|6.053|7.384|5.95|4.3|1.943|18.647|-5.21|-6.127|30.598|8.819|-14.395|-8.328|7.266|-2.902|-21.562|-12.951|7.801|-0.781|-7.719|0.705|1.302|-1.895|-5.491|5.941|-7.037|-9.383|2.53|-1.075|2.548|-8.847|-4.001|8.493|5.275|-0.378|-2.951|13.86|-1.431|7.072|-4.413|5.547|4.1|-3.918|-2.739|-7.081|3.139|1.037|2.243|2.082|0.083|0.146|2.678|2.033|-6.499|7.444|2.085|3.672|-4.948|-2.119|-2.754|-2.919|4.769|5.031|4.679|-1.687|2.028|-6.977|4.661|2.446|-0.398|10.199|2.244|0.026|15.775|-1.89|12.94|-2.478|6.848|2.645|-1.288|16.355|0.167|-7.052|-3.043|-23.019|-3.784|11.029|-0.918|-6.336|-3.353|-11.997|-3.687|-8.391|0.497|-8.289|13.837|-4.874|11.438|9.055|4.843|-12.748|-3.9|4.083|10.211|4.828|10.015|-5.316
00441|7967|/equities/state-street|SnP500/R1000VALUE|4.646|1.613|4.53|-9.721|16.324|-8.815|6.622|5.907|-5.404|3.609|-0.071|15.446|3.957|-3.82|3.263|19.66|-0.725|-12.865|6.741|0.378|4.249|-3.299|18.341|-21.788|-9.943|-4.387|5.326|13.667|11.624|15.358|-11.672|3.621|1.466|-18.342|2.811|-8.432|1.368|12.415|-13.626|6.211|-17.94|-3.601|-1.585|-5.135|-3.142|-3.678|0.05|-6.048|-3.649|12.868|2.37|3.641|-3.705|3.298|-0.794|3.901|10.152|-2.908|5.389|-0.125|4.606|-1.956|-1.371|12.235|0.833|-0.868|6.78|21.996|-14.494|1.22|6.459|6.827|-1.705|-16.019|-8.57|5.188|2.663|-6.549|-6.061|-0.571|-1.193|1.05|4.882|-1.236|4.111|-8.904|2.307|1.683|2.513|2.194|2.257|4.728|3.049|1.1|-7.175|5.908|-1.912|-8.775|1.074|3.625|6.57|-1.454|-4.234|6.839|-1.466|13.186|-1.049|4.418|1.689|18.379|5.783|-0.292|6.22|0.865|3.021|-9.543|8.323|-10.839|1.582|7.743|7.785|-2.803|1.665|-1.832|25.591|-9.459|-14.348|-8.028|-1.486|-1.676|3.583|0.492|-4.281|0.82|7.269|3.448|10.887|7.355|-9.866|15.08|-11.396|-12.253|-3.633|0.512|4.734|-1.516|5.424|-1.62|-20.19|0.229|4.334|6.568|1.615|36.097|10.884|21.805|8.595|-40.834|-6.602|-2.86|-23.787|-15.945|-5.542|11.955|-11.15|-0.166|-8.684|0.573|-4.347|1.133|1.64|0.15|17.033|11.082|-8.459|-2.003|0.19|-0.871|6.363|-1.16|-7.797|5.353|8.477|-3.207|2.933|0.971|2.897|3.391|-6.457|-4.93|8.092|-3.281|3.341|9.055|-3.9|4.454|12.899|1.221|-2.835|3.088|0.521|3.829|5.741|-0.296|-2.142|-8.774|10.233|-1.088|5.479|-5.383|5.443|-12.704|1.28|-0.779|-6.388|-2.978|-0.223|3.399|2.198|-2.674|16.356|2.389|-4.248|16.497|2.845|9.363|10.749|-14.166|-6.921|1.513|-13.333|8.774|7.065|-10.803|1.929|-4.922|-3.788|-9.098|-7.71|9.231|-5.727|2.928|-0.172|14.932|0.088|-6.301|-9.689|8.648|-9.969|5.936|11.113|-7.028
00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE|-0.749|-1.509|5.558|-15.571|-1.545|-2.342|-1.347|-1.398|-8.923|2.989|12.991|4.07|-0.932|-5.553|-1.576|13.066|-1.205|-1.638|6.081|7.958|2.097|12.357|0.453|-15.41|-8.376|-1.771|1.576|9.063|13.096|13.455|-2.328|-3.749|2.954|-20.569|7.295|22.073|1.134|20.142|-23.674|-3.802|-14.843|-4.879|-11.695|7|2.819|8.159|0.308|-6.606|-16.839|10.84|2.534|-6.408|-1.075|-0.376|-6.733|0.996|-6.665|-4.183|2.956|0.012|7.441|0.13|5.578|-8.89|-0.062|-6.792|-4.752|-13.302|6.256|2.543|-24.273|10.761|-5.334|-0.207|-0.099|-0.536|-12.878|-1.297|0.121|5.272|-2.469|2.9|-4.985|4.045|2.803|0.16|1.675|2.317|8.099|-1.927|1.02|-0.65|3.541|-1.778|2.482|-0.333|-2.614|0.766|-1.115|1.102|0.693|2.523|-2.915|4.99|0.61|1.329|2.015|10.696|1.664|1.147|-0.203|-1.361|4.727|-1.133|-1.432|1.287|5.054|0.762|3.539|-3.607|3.273|7.829|-3.826|-3.063|3.543|-7.969|6.807|-7.855|0.034|-2.399|2.943|2.604|10.103|-3.003|9.499|3.011|3.253|6.076|3.968|-3.934|11.873|-0.475|8.073|-1.232|4.29|-4.096|0.804|4.506|8.113|-2.181|-3.281|-0.64|3.101|6.16|-1.362|-0.521|-1.922|-6.068|-9.11|-1.934|-0.815|-0.658|-0.753|15.571|-11.321|9.217|3.65|-4.435|-9.062|-0.236|0.935|0.891|2.047|14.549|4.088|7.827|-2.479|4.636|6.92|4.729|1.065|1.987|4.253|2.433|1.289|4.679|-0.744|3.195|-2.37|1.276|-2.632|11.843|1.138|1.529|-3.979|6.532|0.735|-1.72|0.034|15.501|1.37|1.972|10.136|-3.871|-10.58|11.88|10.005|-7.811|-1.264|-2.713|-3.714|-5.296|12.381|-3.601|-0.417|3.72|4.615|-5.353|-5.312|6.661|-2.117|-1.378|6.02|17.779|-3.033|0.815|4.362|6.155|4.484|4.694|-2.821|0.06|-1.828|9.278|-5.939|-6.78|2.967|1.837|7.928|-3.038|13.193|-6.373|9.892|15.417|15.163|-13.455|-2.193|4.855|9.617|2.292|-6.183|13.761
00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|1.169|-7.243|13.012|-11.065|0.891|-4.829|2.274|4.316|1.747|-2.802|7.821|0.367|9.81|-9.807|4.987|15.539|-3.052|5.152|2.514|7.276|-7.94|4.988|11.977|-12.645|-9.544|0.362|2.48|-5.276|-0.014|-1.976|5.186|2.043|12.192|-3.001|-4.359|4.78|6.161|13.282|-10.663|8.162|-8.701|4.869|3.786|-3.322|-2.965|2.715|5.282|-0.765|-1.351|6.161|-0.744|0.73|9.048|0.46|-3.895|5.995|-2.924|4.832|3.585|2.404|4.072|3.105|5.411|-1.465|-0.911|0.648|-0.533|-2.963|7.8|1.972|1.603|7.419|0.736|6.682|-3.649|0.878|1.615|-4.612|-3.54|7.011|-0.583|4.217|-0.011|-2.639|4.064|-3.477|1.528|6.146|8.396|-3.073|4.438|-5.396|-0.201|8.669|-4.566|1.533|3.402|3.274|0.967|0.758|9.277|1.046|-5.067|8.936|-2.576|1.235|0.521|2.129|1.963|14.283|1.219|2.966|-5.498|4.506|2.364|-5.572|7.094|-5.717|-1.64|3.43|-3.229|11.507|1.802|1.92|1.655|-3.501|-10.121|-7.412|-5.946|5.763|-2.961|-3.889|9.903|7.188|7.207|1.212|-1.119|15.883|-7.258|-6.972|-5.601|-7.678|0.384|7.759|2.273|3.077|-0.06|9.565|1.255|9.575|6.636|-2.164|3.382|-0.697|13.719|1.099|-20.289|5.732|2.646|-27.198|-14.189|-7.278|4.674|2.083|-2.587|-0.432|-0.338|-0.092|-2.777|-10.372|2.878|2.296|3.258|2.934|7|-1.046|-6.269|3.65|-2.081|6.933|0.129|12.393|6.267|-0.822|5.445|3.248|5.537|8.074|-4.077|0.343|-1.331|-4.068|-7.375|12.312|2.61|5.43|-16.913|-9.386|0.85|13.73|-2.24|0.206|8.832|-10.169|1.058|1.845|9.684|2.089|-10.379|6.137|-4.992|-13.309|8.161|2.79|11.746|-0.225|0|4.375|4.963|-0.123|7.674|-0.633|-0.941|10.291|3.029|0.477|-2.389|5.307|8.234|-10.25|8.503|-1.965|9.549|2.2|11.339|-5.383|-1.943|1.981|-11.306|-1.919|4.699|0.651|6.302|-2.383|6.314|-3.502|-8.603|9.333|-4.525|-3.07|13.476|-6.947
00444|940815|/equities/synchrony-fin|SnP500/R1000GROWTH/R1000VALUE|-0.211|-8.191|3.572|-3.574|-4.971|-1.749|5.806|-3.092|2.341|8.39|7.575|5.119|14.948|-3.054|13.915|21.783|-4.394|5.482|12.11|-0.135|8.787|2.931|22.996|-44.708|-10.213|-9.997|-3.742|5.768|3.755|6.365|-10.674|3.49|3.092|-3|8.683|-2.177|8.555|28.048|-9.7|-10.042|-7.079|-1.863|9.433|-13.301|-3.61|4.402|-1.074|-7.859|-8.291|2.771|7.579|10.025|5.056|0.844|1.55|1.677|11.061|-3.417|-18.95|-5.353|1.173|-1.241|4.948|20.881|2.107|0.611|-0.179|10.285|-18.974|2.061|6.664|6.345|-5.172|-6.544|-4.461|3.479|-1.725|-5.008|-4.104|4.343|1.982|3.66|2.636|-5.008|3.532|3.731|2.551|7.365|10.061|-4.808|12.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|-3.71|-21.466|-1.655|-7.806|10.259|-12.137|9.654|3.127|5.063|6.783|2.832|5.834|3.617|3.362|5.564|13.224|-1.217|-7.895|0.804|11.822|2.151|4.558|18.413|-17.253|-11.623|9.595|-1.392|6.701|1.357|3.282|-2.443|3.354|8.473|-5.916|7.371|-0.309|7.458|1.235|-7.085|2.444|-11.165|-5.79|-2.679|2.576|-4.39|6.677|5.418|-3.512|0.242|6.385|1.953|10.786|2.482|7.456|1.983|11.467|5.352|-0.635|4.021|-4.297|5.59|-10.391|1.62|15.701|-3.744|-4.372|-1.627|-3.125|-5.308|2.351|2.491|6.294|-2.593|-0.755|-6.12|0.701|8.806|-3.311|-6.807|-0.772|-3.668|-0.604|2.749|-1.961|4.929|-8.316|2.863|1.681|4.707|-3.204|4.294|-7.997|3.532|-0.731|-0.267|1.454|3.48|-6.363|4.114|3.94|7.619|2.552|-6.778|2.787|-3.57|4.703|-3.165|5.169|-0.308|9.664|0.691|-0.324|2.496|3.027|1.136|-3.51|9.325|-8.754|-3.346|6.024|6.483|1.563|0.335|7.419|10.613|-10.677|-5.845|-5.867|-4.676|-1.479|-3.267|-0.836|1.608|2.138|10.646|5.536|10.396|14.33|-9.206|8.648|-10.35|-13.947|4.68|8.431|2.169|-6.814|8.819|0.421|6.616|0.882|-3.006|12.076|2.729|5.322|33.452|26.904|-17.54|-22.18|3.595|-13.478|-26.374|-9.515|-0.822|5.99|-2.513|-1.085|17.118|-1.055|-0.122|-16.902|-0.967|-4.308|15.369|8.508|-1.553|0.454|1.058|3.363|5.278|1.343|-2.948|9.625|1.017|-8.427|-1.114|8.583|6.675|9.244|-4.405|-6.038|7.654|1.842|0.483|6.09|0.114|9.825|0.345|3.645|-5.066|5.992|4.948|8.138|-7.111|-3.272|2.568|-3.757|5.128|6.064|9.497|2.856|7.14|-8.296|4.683|-6.115|-4.722|2.378|0.825|9.987|12.774|2.704|-0.844|-3.033|5.058|7.271|2.903|20.282|12.547|5.418|-3.758|-2.029|-10.189|7.625|13.054|-11.739|4.625|-17.768|-8.967|2.981|-9.9|-2.214|5.947|8.205|9.573|14.18|-5.248|-21.656|-1.512|1.535|1.899|5.542|11.067|-12.292
00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE|1.37|-6.527|1.196|2.925|5.294|-8.185|-4.681|-2.714|-3.141|-6.186|16.113|-2.207|33.27|1.737|9.746|27.395|42.226|6.11|10.254|0.602|-2.353|-8.602|14.903|-44.776|-9.003|-4.449|0.298|3.983|-0.729|26.15|-33.236|-2.521|11.099|-11.497|-0.677|-7.012|-9.739|14.696|-13.306|-7.989|-15.834|-0.829|7.576|0.878|6.839|-18.691|2.205|3.339|8.227|6.353|6.093|1.807|1.663|-3.405|-11.54|-0.422|2.445|17.314|-4.694|8.506|1.981|6.653|-3.765|1.393|-1.833|-4.243|-11.436|5.817|3.349|-2.111|0.449|2.953|5.101|13.199|3.022|1.827|7.847|-4.364|-3.045|-9.853|-2.149|-7.433|-7.772|-4.868|17.101|-0.985|1.185|7.97|-3.454|-3.313|6.568|1.082|-16.016|-8.824|-10.089|1.741|1.921|-14.68|-3.057|14.246|-7.06|3.257|-0.602|-6.936|-2.008|-1.019|17.744|3.435|-5.235|-8.125|-4.028|3.194|0.054|-3.63|17.839|-15.646|-13.299|-7.805|-5.331|3.26|6.838|14.761|-2.476|-3.811|25.545|-7.809|-12.918|0.985|0.424|6.437|14.931|-5.244|1.534|-2.206|-2.175|13.08|16.387|19.866|-3.057|1.149|-11.092|-1.533|5.643|8.452|4.472|-4.517|5.122|5.399|0.152|16.366|-4.393|10.082|2.322|7.224|46.707|19.456|-4.247|-29.706|16.034|-13.107|-17.732|-13.625|13.642|-11.669|-20.441|2.052|17.977|-0.561|-5.427|4.84|-17.663|1.586|-22.657|6.153|-2.046|-4.073|-7.73|5.181|-2.438|6.061|2.9|6.75|-0.579|9.006|15.233|13.945|5.155|-3.98|2.82|-11.932|-4.511|-3.191|-0.64|7.828|-3.166|6.992|2.615|-5.514|-5.469|4.587|15.599|8.358|-5.367|1.981|-0.998|-0.532|13.162|6.861|9.948|0.664|-1.496|-5.312|3.624|2.347|3.902|3.431|11.914|-6.197|-5.221|12.352|29.89|-5.927|9.509|6.511|1.303|12.868|13.57|7.279|11.765|-2.916|-3.29|14.382|16.25|3.896|8.07|-16.91|5.054|-6.714|10.41|1.766|7.972|18.48|18.204|18.052|5.438|-27.093|-3.814|-0.84|8.676|8.148|12.188|-4.244
00450|13843|/equities/fmc-technologies-inc|SnP500|4.622|9.628|4.409|-23.066|-2.125|13.575|-8.172|-20.221|5.355|16.081|-4.145|-6.083|-2.491|13.765|13.13|50.229|-12.45|-17.957|-4.107|17.222|-7.534|-16.927|32.143|-54.569|-10.061|-23.004|13.795|-4.499|-18.277|-2.808|-9.807|6.158|24.68|-15.412|4.582|5.518|-2.927|17.293|-15.211|-12.199|-15.862|2.028|-5.882|2.557|1.872|-5.5|11.924|2.2|-11.211|3.644|9.34|4.583|-1.907|8.1|-9.507|4.942|-6.045|-3.955|-7.257|0.549|-3.884|-25.359|3.707|6.167|8.763|5.213|11.111|-4.837|-2.057|-10.692|11.44|11.537|-2.465|-13.306|-14.727|0.562|9.129|-10.868|6.166|-21.041|-0.718|-5.238|19.157|-7.313|6.537|-19.983|-1.947|-14.757|3.185|-12.177|1.711|-0.442|5.184|2.399|8.434|4.08|1.618|-5.305|8.545|-4.847|-8.787|3.338|0.619|-4.274|0.036|2.505|-0.165|4.777|9.63|10.553|4.821|-0.098|-11.663|-1.153|3.812|15.014|-2.51|-14.383|-6.783|-0.02|-1.33|-2.144|-0.248|16.823|19.202|-15.43|-2.5|1.808|0.359|-3.98|-1.609|0.468|0.043|5.737|5.532|16.838|5.564|10.411|-2.244|20.167|-9.426|-14.096|4.735|15.023|5.641|-8.057|6.206|3.536|0.689|9.518|9.655|15.753|-9.707|21.625|9.05|18.505|-10.48|24.181|-13.256|-21.543|-24.796|-13.107|-8.663|-19.693|7.067|6.897|18.148|0.409|17.629|-15.05|2.009|-8.339|5.152|21.807|3.453|15.532|4.794|6.659|1.57|6.086|6.19|0.478|2.739|-0.767|12.637|-8.739|-6.684|-6.558|1.073|22.317|6.497|9.156|-9.431|20.707|4.513|12.717|-13.413|4.717|10.93|13.307|1.335|4.028|-8.513|-4.024|12.792|-4.843|-2.051|8.787|-9.584|8.779|2.388|4.246|6.719|-1.082|0.936|2.724|6.849|5.606|9.505|5.87|-6.102|-9.609|5.441|6.6|-5.66|18.568|-1.974|-3.594|2.603|-4.948|6.127|4.1|10.302|-8.716|-0.683|-10.953|-7.505|-1.296|14.165|7.014|17.553|-3.59|30.435|-3.859|13.504|-29.016|-10.023|-12.449||||
00451|8305|/equities/textron-inc|SnP500/R1000VALUE|-1.205|-11.839|9.04|-4.13|5.787|-3.936|5.304|0.349|0.438|6.585|14.551|11.402|11.224|-6.352|7.162|25.978|-0.804|-8.471|12.851|6.168|6.264|17.489|-1.162|-34.31|-11.605|2.982|-3.547|0.325|-5.862|8.8|-8.722|-7.051|17.086|-14.528|4.619|-6.703|2.01|15.743|-18.08|4.68|-24.962|3.535|1.113|3.581|-1.006|7.145|5.376|-1.47|2.011|3.676|1.58|5.631|-2.116|9.758|-0.081|4.31|-1.464|2.443|-1.954|0.613|-0.148|-2.451|5.496|14.845|0.83|-2.693|4.744|6.674|-3.941|-1.603|6.089|6.764|-0.205|-18.543|-1.547|1.186|12.035|-2.99|-11.213|-2.084|-1.305|2.819|-0.79|0.045|4.112|1.069|-2.793|4.31|15.393|-5.289|4.482|-5.014|-2.371|-4.108|4.098|-1.033|11.831|-3.428|10.623|15.422|4.274|2.487|-1.607|5.106|-3.375|4.699|-13.62|3.328|0.313|16.015|5.534|-6.823|-3.668|-2.058|2.572|4.745|5.248|-11.299|-4.276|1.163|7.967|37.804|-4.838|0.051|10.091|4.564|-27.064|-2.033|3.191|-12.337|-4.71|1.107|3.043|11.21|5.725|7.397|1.265|20.445|-17.775|22.334|-17.9|-9.501|7.584|6.576|1.997|3.828|-6.185|12.767|-6.322|23.568|14.286|39.13|-16|7.176|86.934|1.593|-37.431|-34.895|-8.93|-13.955|-39.549|-28.759|-5.452|-9.305|-23.373|2.524|10.087|2.308|-3.457|-21.304|3.259|-0.231|11.252|6.634|3.348|2.543|2.61|5.527|13.229|-2.666|-0.987|-0.619|-3.796|7.17|3.931|4.341|-6.719|-2.473|1.364|1.089|-3.683|6.016|4.31|9.717|-2.433|9.522|0.446|0.589|-3.882|-2.189|-1.889|2.602|0.965|-3.517|7.447|-2.466|1.625|6.543|6.069|1.197|3.589|3.268|8.638|-0.979|3.839|-3.975|3.866|-6.625|14.486|0.322|25.9|-12.311|3.639|11.276|11.933|18.25|7.356|-24.018|-6.276|-10.326|-0.232|5.122|20.235|-12.249|-1.371|-15.991|-0.043|-4.595|-3.757|7.488|3.754|10.516|4.591|25.284|-5.833|-35.878|-6.96|2.326|-4.444|8.638|-6.721|7.286
00452|8299|/equities/aes-corp|SnP500/R1000VALUE|-1.217|-8.724|3.935|-6.964|10.074|-4.357|0.717|-9.091|2.597|-8.663|3.767|0.941|8.897|3.787|14.971|4.821|7.675|2.028|16.546|5.107|16.013|-5.736|-2.574|-18.709|-15.76|-0.201|5.235|10.909|4.345|6.588|-8.696|0.179|6.076|-7.71|-5.31|4.933|5.125|13.347|-6.649|6.241|4.143|4.012|0.749|-0.373|5.176|4.167|7.652|4.6|-5.969|6.741|2.363|-0.47|-3.539|-0.181|-1.252|0.63|-4.88|3.271|1.163|-2.951|0.699|-1.549|1.485|-2.719|-8.405|6.462|-2.267|-1.042|12.534|-0.627|-5.424|20.408|3.158|-0.731|-4.204|-8.767|11.849|-18.417|-6.25|-3.469|-2.5|2.642|3.113|-0.925|6.137|-11.256|-0.721|-1.421|-0.776|-6.588|3.901|-6.045|10.284|-2.422|1.19|4.615|-2.916|-3.101|-0.412|3.407|6.02|4.563|2.17|3.753|-1.721|-11.977|10.263|8.176|7.196|1.308|0.281|2.105|-4.74|-3.687|-5.556|-6.002|6.121|-3.435|-4.208|-3.614|6.27|7.77|-1.987|7.665|14.959|-10.129|-11.779|-3.375|-1.698|-2.115|1.846|5.093|-0.242|1.806|12.673|-9.464|5.198|10.84|-0.679|11.58|-10.029|-11.005|4.909|-5.902|-7.443|-5.109|4.474|-2.525|-11.808|8.413|6.88|10.164|16.216|41.301|21.687|-7.778|-20.354|-4.005|7.152|-3.513|-31.822|-23.394|-5.452|-15.981|-1.386|12.212|4.139|-7.286|-5.815|-10.753|-2.105|2.055|6.836|10.657|-7.837|-10.192|-7.796|7.913|2.184|0.938|2.549|-5.672|-5.691|6.276|7.847|-4.002|6.949|7.642|0.272|8.427|-0.528|-1.387|1.526|7.644|0.38|-0.755|-3.287|4.384|-1.931|-2.015|10.007|-7.4|-1.831|-2.151|19.146|2.78|11.683|12.294|9.109|-0.991|4.56|-2.82|6.317|7.728|1.641|-5.85|-7.172|3.39|6.426|1.371|17.925|14.506|3.021|-0.945|-19.823|31.78|66.022|9.036|-4.323|14.901|42.453|19.774|-29.482|-16.887|47.317|-62.177|-17.252|-18.329|-10.889|74.419|-61.919|-17.125|-1.029|19.278|8.034|-61.292|-13.525|-11.034|-5.176|-4.762|-4.584|-7.43
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|-3.877|-5.203|9.395|5.97|-0.743|-9.268|5.682|2.062|-0.178|-4.873|7.332|0.242|3.045|-6.223|7.526|25.02|-8.715|1.57|5.386|2.828|-4.17|7.564|2.594|-20.05|1.287|-3.308|-0.115|6.036|3.427|1.401|0.751|3.177|5.15|-8.364|3.139|3.743|3.137|11.153|-8.414|-11.085|-1.91|1.873|13.058|2.185|5.381|6.459|4.022|-1.355|2.938|5.048|1.218|8.223|-5.343|1.992|2.816|-2.577|-4.016|-4.374|-0.556|0.79|4.725|-0.266|-4.11|6.209|-1.364|-3.435|-5.237|5.8|1.471|0.396|-3.217|5.722|4.015|0.48|0.425|-3.526|2.464|1.564|0.716|5.5|2.796|-0.248|-7.853|2.04|4.095|-3.85|3.658|4.485|6.996|-0.705|11.862|0.263|-2.424|-6.394|-4.057|-1.334|7.148|-9.981|1.336|3.455|7.766|6.98|1.307|3.955|-1.067|3.731|4.32|4.004|-0.487|6.406|-4.24|6.484|-7.012|-2.184|3.388|3.169|1.083|1.774|5.035|8.525|7.394|5.576|4.601|4.752|6.2|1.612|-1.23|5.255|-0.98|-1.045|7.804|-0.321|5.232|6.757|-2.632|-0.61|2.778|12.5|-4.432|-1.049|-7.74|-1.898|9.031|2.113|9.579|3.939|-4.792|2.784|0.538|3.337|-0.773|15.121|6.64|5.579|9.048|15.081|14.609|-5.447|-9.982|-14.649|-12.32|-15.784|7.473|7.116|-1.87|-0.373|-2.66|3.375|1.266|10.028|-2.046|1.383|-0.55|-4.593|9.798|0.872|-1.574|0.287|3.412|-2.035|-6.901|3.647|3.936|-5.249|3.281|4.783|9.852|6.655|-3.71|-1.658|-2.899|1.471|-4.075|9.811|3.75|4.089|5.078|-2.103|-11.054|-3.448|6.283|1.237|-8.117|0.818|-2.396|-0.318|6.803|-2|8.893|4.159|-9.881|-2.815|-3.05|1.466|0|4.244|2.435|4.356|-2.478|7.619|8.025|-10.332|11.523|3.185|3.516|-5.405|9.318|9.453|-12.418|-5.943|-0.204|-4.678|20.706|-14.141|11.738|-9.592|-7.021|-3.303|9|5.263|-8.124|3.815|5.732|11.611|2.676|-6.378|3.294|6.784|-4.785|6.633|-2|4.712
00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|-0.632|-8.504|5.889|3.757|7.186|4.304|7.362|-2.757|2.4|-3.659|6.506|11.399|12.149|0.825|-0.163|5.705|-7.067|-3.689|4.266|8.309|8.007|20.3|19.965|-4.474|-4.777|-0.524|-1.059|-0.61|5.064|-11.229|-6.369|0.009|7.958|-2.628|5.872|2.528|11.651|2.349|-12.288|3.526|1.111|2.945|13.121|2.026|2.934|9.279|7.902|-2.942|-14.846|2.007|9.54|13.243|-4.787|6.352|6.041|3.523|-1.704|-10.919|-10.236|-2.736|-3.746|-2.823|0.986|19.863|-7.008|-19.774|-8.402|0.515|-5.12|1.521|4.643|6.965|-4.235|3.287|-4.309|-3.29|9.571|-1.16|-7.793|2.869|3.213|1.255|1.176|-3.473|8.562|2.981|2.457|5.067|19.038|-8.125|7.689|2.93|-7.105|-3.302|-4.8|0.099|6.089|-14.269|5.969|2.607|6.223|9.782|1.007|3.064|4.972|4.488|2.919|0.135|0.309|17.327|-1.406|-6.83|-2.73|3.571|5.073|9.403|-9.075|-7.174|8.668|5.955|5.819|15.139|-2.88|1.818|13.45|1.89|-6.902|-1.435|5.89|2.085|3.358|14.961|1.481|5.816|14.175|7.302|-0.202|16.681|-2.201|14.026|-10.035|0.893|15.713|6.067|8.399|-4.683|13.453|4.383|-7.68|2.889|-1.835|16.07|7.604|-4.95|11.973|15.493|-7.355|-6.748|-5.833|-7.603|-1.142|-1.315|12.105|30.854|-14.988|-3.937|-10.02|5.556|-2.804|7.238|-12.476|-0.965|-10.069|-4.319|1.347|-8.686|-2.18|2.782|0.466|0.704|1.669|12.522|-6.05|-1.734|0.415|13.346|-6.993|-17.221|-0.576|-14.198|-2.351|5.066|23.649|-3.477|-1.709|11.056|6.223|-11.344|-8.399|14.414|10.531|10.547|-7.883|2.441|18.994|-3.763|17.276|-12.569|15.394|-9.759|-4.075|-13.193|8.619|-1.129|0.62|-9.617|1.133|8.615|-10.386|3.52|28.171|-4.872|24.566|16.892|4.594|6.994|28.087|0|-10.412|-1.915|-15.468|17.053|19.647|-4.337|10.963|-15.766|27.221|1.159|19.792|6.273|16.309|9.39|16.393|8.284|42.017|-20.134|7.971|38|3.093|2.105|7.955|-2.222
00456|20793|/equities/transdigm-group-inc|SnP500/R1000GROWTH/R1000VALUE|0.558|-3.157|10.074|-7.337|-0.12|2.815|-5.244|-0.958|-0.239|5.719|4.392|1.951|4.228|-10.595|6.847|21.319|0.482|-4.913|15.777|-2.369|4.056|17.005|13.395|-42.599|-13.287|14.871|4.425|7.756|1.078|-3.279|17.428|0.338|9.719|-8.615|6.282|4.587|11.021|14.976|-5.973|9.515|-11.297|6.373|-6.802|8.809|3.301|4.223|4.44|6.463|-9.025|15.397|-3.232|2.268|8.546|-1.92|0.371|4.937|0.295|8.654|12.069|-13.391|17.468|-13.077|-0.982|-7.72|3.018|1.376|2.027|6.007|0.056|15.653|3.416|3.17|-4.965|-1.63|-2.63|6.721|3.506|-7.581|1.557|0.728|-0.606|6.558|-3.016|0.859|5.513|4.674|-0.726|5.753|1.465|-1.946|11.952|0.39|1.657|6.088|-3.953|3.964|6.648|3.732|2.875|7.636|4.838|1.247|-5.253|-7.764|7.297|-0.478|-4|7.437|5.09|-0.671|0.247|2.107|-6.096|2.344|12.364|-8.143|9.189|-2.479|8.946|-2.542|13.644|9.246|-0.775|2.663|14.995|-11.091|1.998|-1.238|11.217|-1.556|-0.637|4.288|3.74|7.604|5.121|3.36|6.809|7.194|6.841|6.157|-3.267|-4.553|4.228|5.588|4.044|1.638|9.571|10.627|-21.341|11.888|16.295|5.773|-7.701|11.589|7.013|-7.078|3.715|1.499|-5.455|17.814|-11.943|-8.892|2.072|9.582|-22.98|14.865|2.47|-4.67|-6.082|-8.406|-5.246|4.759|-0.434|12.458|-1.333|1.809|9.492|-2.416|4.109|14.06|0.144|20.138|8.557|1.651|-1.624|7.884|-11.561|6.879|-4.964|1.912|-3.969|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE|-2.306|2.768|12.292|-9.422|-0.348|-0.42|5.714|-12.868|-8.749|0.961|5.51|1.208|36.596|-1.382|6.657|28.9|6.079|6.106|8.985|-5.607|-11.384|24.364|17.834|-45.614|-17.783|-6.113|6.577|4.503|0.847|3.789|-5.78|7.198|10.357|-8.678|7.582|-10.082|6.858|17.578|-13.576|15.58|-17.251|-1.9|-4.163|4.179|-9.542|-5.045|-0.194|-1.167|-6.73|7.133|3.095|5.185|1.366|5.735|-4.48|3.928|-0.57|5.975|13.065|1.251|5.297|3.51|6.094|9.357|-2.238|-4.883|-0.312|-0.311|5.722|-5.028|-7.161|4.929|12.223|-10.674|-4.291|-6.674|13.128|-5.997|-7.304|0.73|-3.523|-0.571|-5.609|-1.114|9.175|-2.274|2.871|7.332|-4.418|0.383|7.126|-0.205|2.397|3.634|-2.572|0.486|2.717|-3.728|2.781|7.975|8.903|2.725|-4.73|8.866|-1.525|-3.246|-6.838|7.025|7.983|4.873|8.397|-2.637|-3.927|0.637|0.17|-1.303|5.872|-1.056|8.242|5.743|10.647|5.097|6.687|5.263|18.104|-12.21|-6.086|2.765|-3.31|0.576|8.774|1.7|11.181|-6.065|4.16|0|4.677|18.434|-9.115|26.733|-14.648|-11.983|4.221|11.85|9.609|4.066|8.592|8.973|4.342|7.749|8.571|15.174|2.82|0.949|177.368|13.772|-39.711|-6.419|37.037|-41.622|-47.814|-18.506|7.407|0.248|-18.136|1.858|3.859|-6.793|-5.833|0|-19.225|-11.201|0.271|2.639|-5.201|-7.152|-2.561|7.49|1.363|-3.021|12.855|-2.561|0.908|7.588|5.468|-4.466|-12.517|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|3.442|6.233|6.451|-8.659|5.835|-4.821|7.246|-0.528|-6.255|3.259|2.832|3.368|6.75|-2.899|8.268|7.406|11.572|-6.765|1.416|0.324|6.609|5.701|1.872|-17.077|-8.973|-3.892|0.168|4.319|-11.857|1.177|0.232|-1.94|2.713|1.266|4.805|3.198|5.871|4.835|-8.146|4.188|-3.531|-1.436|1.122|6.376|-4.809|-2.34|-5.228|-0.101|-7.284|10.528|0.052|2.356|8.105|1.106|-5.395|1.233|1.346|2.622|0.929|-1.391|3.787|-3.79|8.002|4.779|-5.561|-3.504|2.142|-2.369|4.293|3.858|-5.835|8.547|0.448|-5.157|-1.493|1.488|13.423|-0.02|-6.191|9.787|-4.411|0.01|-6.492|0.642|4.493|-2.863|1.34|3.621|7.303|-0.813|5.75|-4.794|0.663|3.168|6.439|1.503|3.15|-10.228|-0.22|5.145|1.805|6.095|-4.369|4.542|-4.539|-1.979|1.449|4.688|2.498|9.245|1.412|-0.169|3.926|5.437|3.336|-1.864|2.16|-2.845|8.649|2.122|-0.566|-1.47|5.191|-3.599|19.741|-3.428|-8.471|-5.567|-5.96|-1.896|6.389|-0.751|6.523|0.987|3.186|-2.192|5.95|6.348|-2.894|2.437|-0.445|-2.503|-5.933|2.567|3.789|1.625|-4.829|5.222|1.138|-2.36|17.065|4.946|0.935|-1.167|1.23|12.42|-6.444|-14.513|3.551|2.585|-5.863|2.355|0.091|1.659|-12.869|-1.171|5.329|3.103|-3.514|-10.595|1.299|1.724|3.715|-0.396|-0.473|-5.084|-1.237|0.129|4.501|2.01|-0.197|-5.29|3.629|1.33|9.042|6.811|-4.148|2.737|1.272|-0.023|5.36|-2.769|-5.289|1.589|-3.997|3.331|0.357|4.325|-2.294|11.358|4.356|5.81|-2.532|-4.149|2.078|1.268|1.617|7.42|2.722|-4.699|-6.42|-8.559|2.167|-2.434|1.65|-6.387|1.448|6.255|6.873|-2.701|2.971|6.53|-1.166|-3.67|-0.191|6.523|7.987|3.046|-5.453|-4.141|-8.566|13.537|14.206|-5.588|-2.531|-19.81|-8.66|-14.455|8.637|-6.237|9.396|1.66|-6.606|2.571|11.354|-1.927|-4.151|-13.511|0.198|12.195|2.384|-4.839
00459|32539|/equities/tripadvisor|SnP500/R1000GROWTH/R1000VALUE|-0.368|-0.404|5.414|-21.565|-2.6|-3.286|-7.773|-5.831|-7.25|-7.808|-12.381|8.404|60.22|7.609|10.268|36.578|-2.45|-16.175|15.522|6.418|-1.4|-3.455|14.836|-25.842|-14.165|-10.072|6.972|-20.95|4.447|1.816|-13.952|-4.623|9.51|-20.59|3.46|-3.235|-7.337|6.377|-15.798|22.862|2.095|-5.966|-6.346|4.093|6.847|39.337|-8.486|2.021|15.604|0.609|-0.462|-7.68|-7.476|-5.149|9.508|2.147|-0.805|-14.441|4.286|4.075|-21.607|14.082|-3.956|-25.124|2.058|3.574|-12.82|8.818|-5.078|4.877|-2.872|6.23|-6.231|-21.689|3.496|-1.683|32.942|-9.843|-11.943|-8.905|14.267|-5.255|-3.222|-6.812|33.189|-10.246|1.371|-16.93|-3.019|-7.74|4.481|-12.719|11.825|20.349|-10.873|-9.627|29.861|-6.809|-6.216|6.776|9.065|2.528|-1.4|23.246|-5.613|22.651|0.114|15.337|-1.608|10.401|9.767|26.081|-8.017|-1.525|-10.612|-16.29|4.221|14.316|5.158|10.673|-2.066|30.543||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|1.847|7.293|-1.281|-6.554|8.218|2.787|4.832|-1.928|-10.165|4.165|1.698|2.388|18.716|0.104|3.253|10.209|10.696|-1.958|3.604|-0.24|2.094|-1.447|21.012|-33.16|-10.529|-8.434|2.924|3.148|-0.6|12.004|-7.53|4.885|5.091|-8.691|10.037|-8.711|4.447|12.65|-15.225|3.946|1.277|-6.039|1.673|0.734|-3.924|-0.568|1.46|-4.162|-1.523|10.99|0.608|0.366|4.904|1.846|-2.602|4.21|9.01|-3.523|-3.403|-7.306|4.399|-1.767|3.915|15.42|3.927|-2.028|4.425|3.541|-2.091|2.801|6.348|3.455|-1.532|-13.632|-2.099|3.96|4.358|-3.578|-8.325|-0.099|2.13|3.084|-1.797|2.472|7.828|-9.264|3.461|-0.766|1.802|-0.322|0.838|-6.117|3.985|1.582|-7.075|6.275|1.043|0.241|7.433|2.269|0.652|-0.619|-4.851|5.347|2.919|6.994|-1.977|3.396|0.264|3.988|3.339|-2.696|-12.677|5.141|0.542|1.687|2.087|-5.686|2.073|7.287|7.582|8.032|8.639|-0.729|9.432|-4.311|-13.211|-4.325|-2.544|2.305|-1.932|-0.544|-0.145|5.139|13.33|-0.898|-2.785|8.869|-10.923|-5.63|-12.976|-9.033|2.627|13.504|2.37|9.862|1.889|4.144|-12.234|-2.507|22.135|4.098|-1.964|-3.945|37.907|4.901|-18.462|-27.952|-8.381|-16.387|-5.163|25.984|7.071|23.077|-27.64|-8.231|6.962|2.99|-14.065|18.114|-15.007|-2.409|-8.474|1.662|6.178|-8.02|-3.398|1.178|1.464|-3.348|0.45|-3.805|2.141|-1.173|-0.594|2.292|1.907|0.962|0.048|-3.17|9.523|-0.835|1.256|-6.853|-1.482|0.496|8.406|-3.749|-2.991|4.632|0.075|1.863|0.333|-0.179|-0.811|-6.14|-0.92|3.238|3.58|-0.751|3.256|4.764|-1.886|9.257|-2.297|-4.984|0.135|-3.989|-1.831|1.786|7.692|-1.672|4.646|1.751|0.322|4.882|3.726|-4.268|-2.177|-9.28|-2.634|4.804|3.456|-7.917|2.785|-4.096|2.716|-1.314|-0.079|2.975|5.027|-2.411|5.744|6.392|-11.944|-0.898|-0.352|0.573|1.523|2.063|0.711|-2.659
00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|-2.861|4.279|10.385|-1.263|1.305|0.535|9.88|-3.118|-7.22|2.647|4.24|9.798|5.225|-0.202|-1.166|13.926|-3.783|-5.287|2.197|2.914|-2.816|-1.206|7.465|-14.684|-17.911|-9.238|1.279|8.576|-3.889|-7.416|17.031|-1.536|6.391|1.173|8.037|12.601|-0.42|15.955|-9.415|-1.619|0.655|-5.222|8.951|-16.267|2.045|-3.752|-4.222|-1.6|-2.273|-6.118|-1.435|12.81|3.492|11.295|-0.095|1.166|9.226|-10.769|4.132|-1.359|-0.366|1.8|8.572|-19.817|-5.116|-1.191|2.677|10.196|4.719|-3.099|-1.26|2.95|21.346|0.056|6.66|12.714|2.923|1.939|-4.667|4.035|0.424|7.468|3.133|-7.286|5.815|-2.619|-5.314|4.932|2.489|3.442|2.284|-0.879|-11.587|1.167|-4.635|11.559|5.481|11.775|5.585|14.528|-2.157|-2.314|4.815|7.555|2.72|1.502|-0.766|9.484|2.486|14.021|1.2|14.039|4.931|2.299|4.33|-20.287|-2.788|6.137|-4.7|1.269|1.449|-9.69|2.483|4.352|11.175|-0.63|-0.513|-9.578|2.103|-4.422|3.7|3.006|13.252|-4.472|8.781|1.801|-2.934|-2.198|-6.453|6.833|-6.769|-10.26|2.298|12.383|23.3|12.632|2.08|-3.994|-0.871|5.338|4.899|-9.358|-5.33|26.376|12.247|11.388|-4.746|1.027|30.551|-23.227|-26.801|-17.769|-2.55|-0.268|-20.701|5.843|11.599|10.687|1.336|-7.241|2.817|-5.633|-11.485|-17.169|1.174|-7.552|3.365|6.345|7.986|6.356|2.817|7.903|3.524|9.965|-9.005|7.807|4.099|-4.778|-7.183|9.658|6.259|1.552|-5.583|-16.199|1.604|-5.449|-1.385|1.519|-4.614|4.719|-3.575|9.295|1.259|-1.998|-0.874|-6.685|12.264|13.034|-9.488|-2.791|-13.536|-9.021|2.096|9.498|3.823|13.665|3.251|16.163|-3.004|-4.345|0.991|26.161|-1.147|6.685|11.789|-1.35|24.258|-15.761|-10.766|-8.111|-4.915|6.594|-4.815|-6.361|-1.818|-18.44|5.081|5.278|12.34|-3.926|2.932|9.264|-3.99|22.88|-2.295|-5.024|2.427|11.835|-27.708|-7.48|2.227|6.82
00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|2.595|3.596|1.5|-8.332|1.565|3.572|3.331|-2.51|-6.269|2.409|7.304|10.62|16.686|-8.027|7.822|10.937|8.647|-1.511|-1.194|0.054|3.543|-2.575|5.951|-25.818|-12.74|-10.238|-1.233|5.279|3.036|5.029|-7.804|9.065|4.382|-5.851|10.645|-6.771|1.036|11.947|-16.085|4.19|-1.023|-2.403|2.075|5.978|0.06|-0.912|-0.099|-7.101|-4.865|6.644|-2.847|1.416|1.474|4.566|-2.899|1.656|2.024|-0.761|-0.427|-6.364|4.463|2.492|3.527|10.858|4.36|-2.854|4.695|4.562|-5.815|0.305|5.174|5.374|-3.844|-6.117|-2.78|4.054|2.853|-3.164|-6.326|4.171|0.673|0.56|-1.832|-2.107|6.442|-6.763|1.697|3.756|1.841|-1.064|0.595|-2.978|2.678|3.458|-4.853|4.181|3.549|-1.658|3.009|4.979|2.132|1.246|-3.189|3.237|3.109|5.349|-1.916|-0.147|2.659|3.632|-0.992|-2.861|-3.178|2.664|-0.269|4.167|3.375|-3.295|1.547|7.755|4.181|4.325|4.36|1.29|8.709|1.422|-10.936|2.156|-0.352|-0.852|-2.308|-4.688|2.704|0.111|13.415|-1.736|11.933|3.942|-12.971|6.935|-6.72|-10.497|3.439|5.16|-1.874|11.417|-6.714|3.919|6.221|-3.36|10.828|13.895|-6.667|5.379|24.709|2.096|-3.571|-40.664|-7.302|-9.493|-17.24|13.057|4.084|9.753|-15.969|-2.066|4.728|1.062|-5.685|6.963|-4.08|-0.211|1.937|0.556|8.013|-9.105|-4.714|0.67|-1.773|-1.935|0.169|-1.63|7.58|-0.591|1.866|3.586|0.219|3.627|0.032|-1.813|3.082|-1.326|3.343|0.067|-1.288|2.366|5.342|-3.901|-2.794|2.945|-0.443|5.125|-3.192|-3.126|-0.998|-4.055|5.704|3.565|-1.003|-2.034|4.24|2.685|-1.922|9.594|-7.269|-3.084|0.92|-3.745|7.464|1.826|13.44|0.382|-2.523|0.083|3.38|7.005|16.667|-9.258|-0.865|-0.573|-3.102|3.846|13.537|-13.544|0.474|-8.424|-1.244|-0.214|4.987|8.268|0.146|-0.533|10.256|6.788|-19.845|-8.532|2.136|4.137|2.228|5.266|-8.698|0
00465|13959|/equities/under-armour|SnP500/R1000VALUE|3.93|-11.137|-10.174|7.423|8.821|-12.792|13.154|-3.31|-6.333|-7.116|9.702|1.233|25.086|1.922|3.621|19.725|23.241|14.475|-6.749|8.008|11.314|-16.027|13.138|-35.095|-29.683|-6.574|14.346|-8.523|3.561|7.147|-19.332|-8.994|11.184|-1.256|9.224|-6.253|8.727|17.374|-26.005|8.005|4.194|3.765|2.404|-11.165|7.56|17.68|8.624|-1.387|19.625|-3.95|8.578|6.15|-24.029|2.043|-19.331|-7.996|13.57|-10.842|8.645|-4.074|-4.048|-26.024|-5.682|-0.965|-19.597|-2.397|0.431|-1.67|6.361|-14.133|0.274|1.365|-2.039|5.98|-6.511|-9.324|-1.74|1.297|-3.82|19.049|6.42|1.098|-3.956|4.852|6.849|6.129|-6.328|10.537|-5.098|1.105|2.407|12.203|17.111|3.88|-14.691|1.3|4.692|23.814|8.205|-0.573|2.144|9.382|8.189|12.451|-3.685|8.616|11.498|3.849|-3.12|4.868|-6.423|-0.815|-6.38|-4.059|6.899|15.246|-6.226|2.846|4.201|5.382|12.062|10.895|-11.714|-3.67|27.04|-6.23|-3.481|-5.01|18.527|-4.751|0.569|2.807|10.608|9.181|-5.094|23.715|3.608|25.702|-4.536|13.318|-1.609|-0.229|14.737|12.76|2.744|-6.818|6.344|-4.611|-3.343|16.558|-1.911|8.651|-8.833|4.276|43.396|13.978|-22.176|-22.403|3.704|-11.607|-18.049|-5.747|15.691|13.595|-28.355|7.442|-9.091|-0.63|-8.462|-7.801|-12.15|-20.149|4.01|-7.976|5.927|34.407|-4.531|-5.215|-1.659|11.804|-9.604|0.613|7.591|1.169|15.861|16.18|-14.258|-5.636|19.306|-2.947|13.636|14.835|-29.457|4.242|70.103|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00466|976067|/equities/under-armour-c|SnP500/R1000VALUE|2.752|-11.364|-10.115|6.303|7.763|-12.662|14.498|-5.654|-2.571|-4.269|7.855|1.429|21.576|0.605|2.268|18.97|24.289|11.186|-6.744|7.353|12.468|-15.21|15.012|-35.417|-30.512|-6.361|10.867|-6.486|2.041|7.151|-16.814|-8.378|9.738|-2.365|9.804|-6.026|6.019|17.13|-27.586|12.607|1.901|2.583|1.227|-11.101|11.416|23.257|6.969|-4.651|17.121|-3.529|11.651|3.469|-23.236|-0.53|-16.621|-10.169|13.068|-8.14|6.066|-1.401|-3.434|-23.639|-2.366|-0.309|-23.627|-5.021|-0.14|-1.923|4.828|-14.289|-2.205|-4.178|-2.037|5.98|-6.507|-9.319|-1.756|1.307|-3.826|19.045|6.414|1.111|-3.965|4.856|6.84|6.158|-6.334|10.538|-5.093|1.082|2.413|12.203|17.128|3.888|-14.708|1.317|4.659|23.837|8.18|-0.553|2.139|9.375|8.207|12.43|-3.697|8.621|11.487|3.897|-3.128|4.819|-6.364|-0.822|-6.394|-4.09|6.927|15.245|-6.211|2.862|4.185|5.328|12.089|10.905|-11.73|-3.651|27.111|-6.283|-3.47|-5.048|18.603|-4.785|0.603|2.748|10.633|9.164|-5.003|23.673|3.627|25.583|-4.515|13.368|-1.655|-0.184|14.771|12.868|2.591|-6.871|6.534|-4.644|-3.534|16.575|-1.721|8.547|-8.804|4.243|43.261|14.209|-22.227|-22.41|3.705|-11.584|-18.137|-5.766|15.648|13.682|-28.38|7.412|-8.949|-0.589|-8.523|-7.837|-12.095|-20.189|4.065|-7.992|5.863|34.538|-4.565|-5.29|-1.555|11.758|-9.648|0.706|7.526|1.22|15.828|16.187|-14.214|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00468|13061|/equities/united-continenta|SnP500/R1000VALUE|-0.14|-2.056|3.597|-8.409|-3.006|2.279|-0.449|-10.652|-10.386|7.261|-5.457|9.226|31.733|-7.538|-3.996|33.048|-2.561|-3.472|14.723|-9.333|23.431|-5.206|-6.244|-48.774|-17.66|-15.087|-5.075|2.158|2.749|4.863|-8.269|4.98|12.75|-12.615|11.381|-9.145|0.619|4.228|-13.413|13.086|-3.986|1.876|8.731|15.302|0.201|3.035|-2.778|2.478|-0.044|0.623|6.443|8.276|-3.942|-1.743|-8.452|-10.06|-5.548|13.474|-0.609|-4.656|5.137|-3.307|5.7|22.621|7.166|4.086|7.507|14.254|-8.982|-1.572|-23.471|4.541|18.6|-15.742|2.817|-7.594|13.685|-6.881|1.029|6.376|-2.894|-8.621|-11.167|3.176|-6.04|3.708|9.244|15.944|12.866|-1.722|2.63|12.953|-7.437|8.564|-8.425|-0.734|-1.92|21.174|-3.618|15.611|10.55|7.906|-18.336|11.377|-3.604|0.495|0.906|19.843|10.6|3.293|15.628|5.258|-1.487|5.691|-2.329|-22.359|-3.337|14.827|1.953|4.116|-10.606|22.417|5.008|-6.988|-0.31|4.25|2.594|-19.929|-6.294|5.828|-0.739|-4.368|-5.354|6.633|-13.945|-4.683|22.739|11.591|-10.689|15.467|2.749|-7.361|10.486|13.994|40.229|-5.267|66.366|19.201|-29.393|47.994|51.214|29.154|-31.398|-5.488|9.821|-8.758|-47.987|-14.338|-2.044|-22.734|65.643|-20.882|33.694|59.195|-38.876|-42.685|-30.794|-28.944|-20.158|6.422|-12.897|-14.53|2.944|-1.98|7.544|8.746|3.388|17.545|-12.497|-4.551|-7.431|-1.818|8.428|12.91|35.265|6.28|-4.361|-15.732|5.403|-18.273|-9.817|12.574|-15.507|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00469|8199|/equities/united-parcel|SnP500/R1000GROWTH|11.167|-5.659|8.051|-7.074|17.227|-6.916|2.231|-7.987|-3.089|5.268|19.925|7.704|1.826|-7.957|-1.561|8.885|-5.713|1.84|14.612|28.404|11.503|5.335|1.327|3.238|-12.587|-11.567|-2.23|3.959|-3.881|0.978|-0.678|15.687|11.139|-12.521|-4.94|1.397|4.554|8.069|-15.405|8.213|-8.745|-4.989|2.494|12.859|-8.517|2.308|8.446|0.239|-17.994|6.857|-1.894|3.335|-2.132|5.01|3.69|-0.271|4.36|-1.387|0.149|1.456|-3.088|-4.806|-1.104|7.572|-1.463|0.128|1.036|0.353|4.491|-1.884|-0.379|9.239|3.594|-3.149|-6.582|-0.01|4.387|1.065|-4.601|5.624|-2.328|-1.303|3.703|-4.709|2.924|-11.091|1.137|4.776|6.735|0.986|0.247|-5.426|-1.174|5.462|1.15|1.681|0.567|-9.374|2.637|4.214|7.519|6.766|-1.406|0.37|0.675|0.07|-0.07|3.932|4.238|7.541|0.848|-0.191|2.347|-3.035|-2.381|-3.999|5.097|-4.095|-3.196|4.845|1.771|3.361|2.007|2.15|11.227|-6.292|-2.644|-5.087|-0.762|-1.974|0.875|0.705|3.044|-1.323|3.494|4.143|0.975|4.53|-1.846|14.256|-9.353|-9.228|7.344|9.653|1.679|0.697|-0.174|7.06|-4.941|5.63|-0.503|7.481|-2.249|-2.293|6.339|19.524|-3.083|-22.97|-4.236|9.132|-16.076|-1.918|1.649|2.619|-13.447|-1.92|-0.835|3.958|-3.741|3.182|-4.017|-1.891|0|-1.002|0.185|3.726|1.431|2.187|0.471|-0.128|-2.892|-3.601|-3.773|3.411|4.74|2.698|1.654|-16.3|2.21|-0.641|2.129|6.251|-0.267|-0.319|-3.53|6.8|5.511|-2.483|-2.85|5.509|-6.096|3.281|-1.966|-6.13|3.763|-12.614|1.557|6.277|4.294|3.929|1.515|-4.27|4.81|2.238|0.444|-1.119|-0.898|-4.4|2.446|0.345|13.668|1.657|-0.507|-0.973|2.034|0.499|8.982|-0.938|-4.625|-4.36|-0.442|5.582|-4.03|-2.159|-2.189|5.814|2.269|0.566|-1.25|3.156|2.54|5.468|-3.059|10.235|-1.885|-5.884|-2.815|-1.678|-2.775|3.481|0.967|0.655
00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE|-2.446|-3.662|-1.904|-10.649|8.03|-0.488|7.01|3.304|-4.477|4.379|-2.842|10.737|22.374|4.786|2.172|27.309|2.172|-1.44|13.954|4.247|7.308|8.086|24.879|-22.328|-2.366|-18.636|8.964|14.584|7.165|10.732|-11.055|-4.584|20.463|-21.871|23.344|-15.113|7.449|22.169|-12.465|-2.449|-26.608|4.959|4.751|0.799|-7.489|6.38|-13.159|-1.348|-3.324|5.352|7.794|12.723|1.975|17.517|-0.757|5.545|3.66|-0.848|-12.307|-2.328|1.201|19.824|4.421|33.637|-3.606|-4.641|3.314|18.733|-3.689|4.094|7.622|20.593|7.639|-33.954|-7.792|5.089|24.663|-13.385|3.493|-23.545|-1.451|-7.942|5.946|-2.042|12.323|-18.782|-9.973|2.953|-0.936|-5.567|11.095|1.117|3.642|7.695|-1.169|7.471|9.143|3.836|13.415|6.41|10.808|6.427|-4.449|14.847|-12.192|8.04|-4.293|2.921|5.512|11.204|9.608|2.14|24.304|1.238|11.761|-15.071|-1.476|-25.985|8.837|2.903|8.996|29.408|5.011|20.205|39.014|0.959|-27.51|-9.409|-7.096|-7.07|-11.599|7.424|16.248|17.143|15.953|4.417|26.617|31.911|-14.643|41.416|-23.292|-15.39|53.092|24.238|-5.743|-18.349|6.399|-2.845|-7.864|12.078|23.025|15.1|36.632|-21.617|43.943|3.951|-27.419|-38.816|13.011|-21.268|-32.743|-5.868|0.062|-17.491|-4.76|9.289|0|-6.269|10.258|-0.708|-21.1|-31.939|6.279|-1.319|1.431|-1.229|-3.01|0.149|21.818|-3.711|10.913|1.258|1.476|5.783|1.892|7.341|-22.421|-12.695|-1.842|-8.663|3.391|5.828|11.225|25.31|10.539|8.125|-0.71|9.197|-2.957|-7.966|0.647|9.19|-9.005|6.818|11.229|-10|5.764|15.663|-2.769|8.169|-25.958|10.9|4.62|-0.581|-3.208|1.311|-21.696|16.303|3.996|6.315|8.266|-4.68|16.414|4.392|8.685|24.078|7.069|11.472|-16.457|-3.996|11.042|58.852|-27.725|-45.372|6.552|-33.486|-6.598|-8.471|-7.205|12.947|14.494|-6.388|4.272|19.288|5.248|-25.419|-0.599|-9.865|12.484|15.235|22.596|-4.559
00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|-0.192|0.308|9.206|-4.327|-10.313|-11.165|-2.899|9.547|-8.269|7.56|11.26|6.431|0.521|-9.324|5.299|19.197|2.364|-3.018|0.409|18.312|-11.911|-0.227|6.671|-19.929|-9.751|-4.426|2.846|1.477|-7.59|2.884|-4.163|15.699|9.067|-5.77|-5.158|-3.645|4.754|13.701|-15.53|13.516|-4.912|-1.782|6.601|9.566|-3.079|0.683|-3.555|3.687|-6.008|7.19|4.615|5.501|-7.427|2.599|-2.436|-9.215|7.408|-5.879|-2.965|-0.916|11.516|5.875|-13.526|1.914|-2.037|2.232|-6.948|-3.408|-0.564|0.883|7.184|13.002|-2.015|-5.733|-1.671|-0.467|-2.179|-8.991|-5.57|2.203|9.662|10.799|-0.646|3.846|10.553|-7.846|6.347|0.877|-0.756|-8.686|7.355|11.32|6.911|9.512|-0.341|2.23|-2.121|0.935|-1.419|2.321|7.428|10.686|-3.145|4.465|-3.153|3.829|4.259|10.33|2.207|17.146|7.278|8.891|-9.49|14.468|2.226|-9.453|11.381|-9.272|1.909|-6.052|8.041|6.253|-3.381|0.625|17.559|-18.269|-16.197|-3.668|-5.432|-0.529|10.868|8.095|8.575|-3.04|5.593|-0.363|6.202|23.758|-12.705|-5.714|-9.981|14.17|5.785|13.121|6.379|-4.393|9.123|0.467|-10.142|5.378|5.683|13.795|-11.034|8.968|31.455|4.128|-2.747|0.745|1.185|-11.656|-24.982|-9.291|1.914|-4.113|-2.738|3.768|16.692|0.487|13.322|-7.93|0.471|4.512|-10.401|3.068|0.687|-14.732|-0.453|1.746|6.043|-1.037|-0.104|4.511|0.362|4.267|-11.615|5.828|1.107|11.421|-0.985|-0.039|0|1.115|5.726|1.626|-2.462|1.655|-1.05|-6.771|-1.806|-16.307|6.436|2.961|8.282|11.017|9.665|-3.281|-2.241|9.528|-4.46|-3.419|-1.011|-0.871|4.318|0.228|-4.731|-14.54|-1.821|2.234|-0.112|14.328|-4.893|-0.643|-2.849|29.329|-12.731|17.373|-5.15|4.995|-16.617|3.282|0.76|-7.673|-5.201|11.855|-3.299|-3.51|-1.249|6.618|12.852|7.117|-8.027|-2.151|2.1|3.713|-17.213|3.171|-4.444|8.791|13.75|-10.873|1.676|-1.649
00473|8241|/equities/valero-energy|SnP500/R1000VALUE|4.496|10.465|12.205|-13.436|9.579|6.424|-0.986|-14.229|-2.886|8.707|3.296|-6.989|36.417|-0.247|5.207|39.264|-10.873|-17.627|-6.473|-4.403|-11.735|5.193|39.66|-31.532|-21.421|-9.973|-1.927|-1.536|13.773|13.231|-11.695|-0.421|21.605|-22.347|6.873|4.009|-7.128|17.14|-6.17|-12.285|-19.921|-3.504|-0.397|6.785|-8.556|9.258|19.575|2.599|-5.783|4.417|7.346|8.531|2.548|12.966|-1.261|2.238|9.745|-4.86|-2.534|-2.443|3.33|-3.747|10.981|3.916|11.774|-4.246|5.872|2.51|-6.764|-7.083|-8.216|6.758|-11.478|-4.016|-1.6|9.011|9.684|1.281|-9.543|4.792|5.672|4.112|-10.563|3.129|16.66|6.828|1.831|-2.955|8.256|-14.536|6.575|1.397|-10.616|-1.959|7.665|10.671|-6.106|1.389|10.236|11.052|20.556|-3.884|-0.671|2.876|-14.423|10.318|-11.36|-0.216|4.256|28.177|5.771|10.835|-8.155|1.366|13.654|13.871|14.478|-14.583|-4.163|5.23|2.1|13.937|-5.457|-9.479|38.362|-21.735|-9.547|-1.756|-7.046|-2.824|-5.103|5.828|11.14|9.659|18.718|8.542|2.502|11.042|-7.217|-5.481|-3.751|-10.163|5.559|12.437|-4.875|9.935|5.445|-12.22|-6.663|3.446|4.136|6.546|-24.474|12.748|10.826|-7.627|-19.655|11.431|17.959|-10.851|-32.056|-12.85|4.03|-18.851|-19.014|4.079|-0.513|-14.992|-2.188|-15.666|7.568|-7.57|4.84|-1.934|2.239|-9.28|-1.012|6.235|8.913|12.084|5.99|6.099|-7.097|5.23|1.68|-10.338|-14.873|1.366|8.442|-5.243|8.297|11.134|-13.837|20.985|7.284|-8.593|-6.915|6.147|28.677|4.622|15.284|0.128|-6.455|2.859|36.911|14.617|-2.995|8.919|7.096|21.485|-11.864|1.603|11.523|3.709|6.355|-0.073|13.411|14.178|7.52|0.923|11.556|-2.889|8.303|0.12|-3.037|2.026|-11.217|6.061|13.503|-6.88|15.479|-9.204|33.113|-18.489|-4.756|-8.899|-5.322|-8.519|-12.821|15.644|-6.768|20.575|8.886|-6.985|7.241|-15.506|17.618|-4.048|-16.584|-8.455|35.635|-3.106
00474|13866|/equities/ventas-inc|SnP500/R1000VALUE|-5.639|3.717|8.951|-12.085|-3.333|-1.305|-6.424|4.694|2.976|-0.018|3.975|0.832|14.825|-6.056|2.359|21.383|-5.934|1.82|7.43|4.752|4.778|8.037|20.709|-50.158|-7.069|0.208|-0.978|-10.43|-10.859|-0.491|9.065|-1.551|6.299|5.22|-4.231|1.689|-2.698|10.07|-7.718|9.39|6.73|-9.17|6.19|-1.001|4.19|6.301|3.816|2.504|-13.668|-6.732|-6.249|2.008|-3.654|-4.836|1.618|-3.066|4.497|3.874|-1.584|-0.015|5.481|-1.36|3.476|-10.819|-4.078|-2.807|-4.582|4.587|9.784|6.777|-1.334|13.095|0.633|-1.967|5.793|-0.707|-4.174|1.89|-6.349|8.056|-6.661|-3.448|-5.646|-1.948|-6.696|11.61|0.224|4.429|10.592|-5.831|3.607|-0.947|-4.045|1.092|9.093|-2.971|0.073|8.916|0.786|-12.884|6.07|-1.214|-5.295|-5.358|-2.679|-10.368|8.792|3.414|6.771|2.424|1.673|0.615|1.637|-4.948|-2.622|6.549|7.3|0.058|2.968|2.109|-4.104|5.775|4.493|-5.128|12.564|-7.623|-1.206|2.694|-6.538|0.839|2.995|-2.025|-0.062|5.673|2.368|-4.276|3.841|2.108|-0.406|8.024|0|-0.606|-0.507|7.437|4.722|-3.534|1.894|6.961|4.253|-1.811|11.061|18.213|-1.622|5.998|26.633|4.83|-22.597|-16.985|46.089|-36.265|-27.039|8.825|1.225|5.379|-10.668|-1.863|8.134|7.393|-5.389|-2.328|3.782|1.655|3.624|8.722|16.708|-10.013|-14.409|0.462|0.082|-8.071|-0.916|9.28|8.674|-0.088|1.129|-3.774|12.115|5.441|4.448|-0.701|-1.553|7.056|1.31|-4.435|1.562|2.916|-4.872|3.382|-3.546|6.94|5.819|5.772|8.073|-3.326|0.85|-6.6|1.141|0.766|3.754|-5.193|7.133|9.318|0.098|5.599|-19.625|3.896|5.818|13.639|9.897|7.042|9.231|1.219|2.215|9.221|7.039|8.899|12.043|-3.34|5.752|-0.9|-8.425|9.639|-14.944|3.172|0|1.977|-3.049|-2.629|6.697|-0.271|4.627|5.478|-5.728|-2.024|14.662|-7.422|6.889|0.209|18.317|4.799|3.908|0.815
00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|1.069|10.643|9.911|-7.79|-1.476|-7.382|3.98|-1.54|-6.234|14.586|-4.796|-5.926|-12.596|-9.338|11.415|15.681|-1.955|-9.463|1.676|0.187|-5.8|1.789|12.475|-13.264|-19.748|6.567|7.029|-1.932|-3.185|1.592|-6.842|9.769|13.333|-37.755|-4.764|7.389|-11.886|9.307|-19.079|8.352|-14.617|-6.466|4.878|3.237|-6.032|-0.774|-5.854|2.108|-5.904|1.276|15.823|2.296|13.835|-0.349|-19.261|0.438|-0.41|4.364|-4.206|-6.834|9.987|-0.262|4.207|0.301|-4.25|-10.009|-9.468|8.21|-0.231|3.908|-10.011|2.84|-14.462|-2.552|5.4|16.353|9.513|-18.814|-11.431|-17.492|-6.568|0.512|21.752|3.532|7.855|-5.712|-3.822|9.449|17.718|-6.399|-1.56|-4.247|3.451|-1.851|3.993|-12.129|22.374|4.631|-1.654|16.546|-0.799|8.008|5.304|8.153|1.804|4.706|0.535|-2.212|4.74|2.987|0.993|7.261|3.973|3.401|2.345|7.768|-1.384|-0.092|-7.505|0.043|12.964|-3.308|9.882|-0.204|15.185|-18.12|-8.911|-7.661|4.778|-5.518|9.974|-0.918|-1.252|9.607|7.971|-3.667|8.001|9.615|-1.379|2.113|-12.346|-11.677|-3.082|6.42|17.06|-1.085|3.134|10.037|1.437|9.134|11.221|1.073|-1.211|-0.302|-1.193|7.884|9.709|14.56|5.101|9.802|-24.956|-11.404|-0.617|7.457|-9.588|1.367|13.534|-2.027|-20.216|5.548|-2.225|-4.388|-5.764|5.695|-5.802|-11.875|-7.992|-9.85|3.737|-0.142|-4.381|10.922|-1.626|-1.024|1.838|-0.935|-7.468|9.8|-4.352|-4.258|-6.667|1.739|16.751|-1.303|-4.452|8.745|-0.26|4.731|5.933|-9.771|16.606|0|-6.885|0.682|5.833|-5.939|-2.643|5.459|-4.333|3.33|17.544|-26.815|-9.234|-2.619|0.792|-3.277|-3.649|-3.444|-0.237|4.845|-6.286|6.18|7.819|-2.89|20.416|2.122|-1.669|0.736|6.85|14.829|3.469|7.148|-3.849|0.276|0.624|3.518|1.309|16.822|-10.084|-3.037|-9.82|-10.198|8.812|-6.528|13.034|-1.091|-2.267|20|-11.598|19.024|3.394|10.481
00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|-1.122|-2.031|4.285|-5.841|1.476|0.31|-3.724|-6.792|-1.29|3.344|0.793|5.706|7.998|6.481|-4.035|26.619|-8.84|-5.917|3.795|-9.657|5.523|-17.367|21.016|-32.419|-18.534|-1.098|6.027|-1.616|3.089|5.295|-5.987|0.337|-3.218|-4.2|2.519|0.184|-3.711|12.697|-13.793|5.686|-6.728|-5.201|7.072|-2.716|6.04|2.467|1.086|1.255|-7.268|-8.322|0.73|3.686|-2.625|3.207|-6.124|4.558|1.852|-4.196|-4.064|-8.697|3.343|1.868|6.764|5.355|-8.321|-2.035|-3.808|7.266|4.815|-0.213|1.376|9.338|-2.376|-11.496|3.305|-3.776|11.216|3.697|-10.618|2.765|-4.974|-3.472|-7.599|1.771|-0.358|3.597|5.51|1.902|9.512|-5.58|-0.133|-0.672|-0.328|4.373|4.096|2.352|4.855|3.438|0.976|-1.279|5.957|3.391|-4.13|2.36|3.624|-8.691|4.692|4.279|-5.046|5.48|4.766|-4.7|-1.041|-0.156|-2.78|-0.57|2.507|-4.572|1.955|3.029|1.043|5.234|3.231|-10.09|10.971|-13.147|-8.164|0.392|-5.276|1.761|10.481|-6.24|5.94|5.722|2.138|-6.647|2.171|5.518|-2.073|13.479|-6.102|-6.816|10.126|15.197|1.609|-7.522|6.833|10.337|-7.52|11.981|13.296|13.3|-3.498|-3.436|47.084|1.58|-34.455|-15.791|12.907|-24.239|-22.433|-8.553|4.612|8.039|-9.96|4.976|7.984|3.165|-7.461|2.675|-2.273|-19.44|2.165|2.592|-0.41|-2.568|-9.227|2.008|-0.6|-6.181|3.966|0.698|-3.65|5.748|9.413|2.912|1.3|7.176|8.519|-6.006|-0.381|7.883|0.728|5.848|-2.209|5.377|-6.496|0.697|-2.951|10.253|2.154|2.944|10.359|0.83|-0.634|-9.176|3.579|9.374|7.204|-0.116|8.025|1.714|4.52|8.314|-16.578|6.293|1.698|2.189|0.08|8.21|5.233|1.891|2.837|5.163|3.325|11.038|6.122|2.296|1.44|-7.23|-0.43|1.63|-6.817|-4.528|-5.134|-5.726|3.946|0.762|-0.132|5.664|-2.021|2.565|5.839|0.261|-1.252|-1.02|3.782|-1.011|4.092|2.109|2.488|-5.218
00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|-3.295|-8.32|8.318|0.799|12.391|-9.02|3.3|3.401|-5.046|2.85|5.624|1.054|11.969|0.56|6.201|-3.583|6.861|12.95|2.197|1.355|6.952|-4.116|4.534|-10.136|-15.089|-1.639|1.494|-0.7|-5.534|7.073|2.096|0.757|9.927|-0.952|6.512|6.226|9.651|2.885|-6.537|4.518|-9.047|0.361|-1.071|-13.219|1.033|14.37|-2.172|-3.024|-13.05|5.476|2.165|3.203|1.798|-1.369|-1.511|-2.81|1.629|3.119|0.332|-0.108|-6.016|2.541|-0.398|10.998|-0.466|-0.123|-8.155|3.008|3.092|8.473|1.951|7.145|11.712|-7.129|-7.5|6.306|8.274|-4.721|2.857|8.448|-6.672|5.157|1.447|1.566|17.714|7.272|-0.56|7.114|2.457|-4.97|0.396|-0.973|4.56|-5.517|-2.889|-2.179|10.044|3.888|5.411|5.266|3.358|8.389|1.314|-2.541|-9.649|7.418|-3.52|1.512|-9.954|8.665|-1.495|14.945|-2.812|21.531|0.465|-2.443|14.603|-19.061|0.187|-4.107|1.596|11.461|21.301|3.675|13.534|-21.325|2.158|-11.004|-4.841|-10.42|-0.877|-0.545|7.73|-4.058|10.568|9.888|-1.111|0.435|-18.744|3.217|-13.174|-11.872|21.253|8.823|-1.765|-16.1|8.643|5.323|-14.87|8.054|5.392|10.162|-2.687|-6.856|7.361|6.955|-16.276|-28.916|16.005|10.501|-27.141|-0.454|16.591|7.377|-22.293|11.784|3.645|-5.278|-10.415|-1.062|-10.935|3.848|-4.083|-0.955|-5.965|-16.431|-4.303|-3.218|6.173|-0.146|14.542|13.319|1.296|8.886|4.128|-0.458|17.381|-14.141|-0.064|-8.133|-1.95|9.684|9.905|6.096|1.574|2.615|-12.411|3.285|2.292|8.078|8.443|12.99|-6.669|-1.78|2.443|3.424|5.323|4.158|-2.296|6.881|0.105|0.147|6.233|-3.201|-2.53|0.296|-0.839|0.273|6.971|0.361|11.025|-3.622|2.959|8.497|1.174|4.776|15.68|-4.637|-6.902|-9.2|-0.636|12.455|-7.19|-7.33|-3.511|-7.671|-8.426|3.933|-3.197|-1.635|4.159|-3.212|3.654|11.258|-3.773|-10.019|-2.12|-8.744|-0.61|16.98|-1.281|10.631
00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|-3.596|-9.862|3.878|0.275|7.278|-3.707|4.62|5.817|-0.405|1.964|6.937|16.35|-0.386|-5.605|-1.007|10.398|-4.648|-0.728|4.015|3.484|-0.787|6.729|8.06|-16.47|-8.948|6.792|0.93|0.624|-2.426|-3.645|2.009|1.413|5.505|1.873|3.301|2.627|5.833|7.506|-5.077|4.784|-0.985|-0.594|1|10.647|-1.656|1.747|-3.364|-2.549|-2.386|2.468|4.924|0.097|4.983|1.504|2.608|2.454|0.603|0.179|-0.192|-0.546|5.496|-1.988|1.999|5.879|2.98|-0.282|-3.297|-0.226|8.728|3.674|-0.356|5.64|5.477|-0.787|-0.744|0.019|7.93|-0.499|-2.093|10.313|-6.647|0.242|-8.667|-0.459|5.93|0.214|5.315|-0.327|2.861|1.192|4.634|0.358|0.112|0.517|5.657|1.373|-0.67|-6.887|-1.773|4.915|5.577|1.978|-3.783|4.215|-3.816|2.318|4.514|5.064|2.584|7.825|3.592|-0.519|2.057|-7.23|0.523|2.994|2.959|-5.146|-2.174|-0.057|0.633|6.267|4.505|-4.95|1.136|-1.453|4.922|-15.508|-4.141|-1.47|5.678|0.756|-2.139|2.712|7.65|-4.115|-0.056|8.008|-2.533|8.501|-3.753|-6.257|0.726|4.27|3.027|-5.206|2.954|9.906|0.201|-0.368|6.475|-0.178|2.066|3.45|4.18|-5.185|-13.434|-5.884|13.493|-6.5|-0.826|-10.489|-1.013|-5.754|-0.58|5.069|7.569|2.224|1.296|-0.796|-4.808|-5.688|-3.577|0.186|-0.947|-2.612|0.983|3.368|8.718|1.057|-10.348|3.291|0.437|-2.321|2.181|7.001|-0.291|-4.181|-2.021|-2.242|6.119|6.133|5.32|4.053|1.471|1.355|3.146|4.302|-2.454|-0.776|-3.9|3.51|-1.248|-1.334|0.828|-3.14|0.436|4.67|4.17|-1.619|-1.244|-8.189|6.572|1.268|-5.898|5.895|2.666|-6.216|0.646|13.465|-0.955|-1.654|11.386|-0.83|-5.418|17.265|2.55|6.432|-13.441|0.305|-8.026|8.254|-1.286|-8.297|7.436|-9.136|-5.1|4.214|-3.339|3.573|-8.709|-9.683|8.908|19.592|-8.377|-13.547|-0.226|0.584|10.15|14.625|-1.174|-2.641
00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|1.809|-14.085|13.573|-10.741|2.869|-13.7|6.211|12.789|7.249|7.463|5.525|3.757|3.48|6.972|6.642|4.124|13.87|-9.516|1.459|18.154|-9.732|6.872|2.719|-6.588|-12.914|-4.22|5.215|4.938|-5.201|5.352|0.632|-2.174|7.239|-6.008|-15.164|3.918|4.757|22.566|-5.001|4.687|-2.563|2.744|-3.949|1.901|0.504|2.234|-5.155|-2.927|-5.088|11.605|-2.019|0.571|9.208|-2.158|5.789|-5.657|2.349|5.727|8.688|0.852|9.418|5.402|-0.134|-3.284|-12.209|0.75|-1.019|12.997|2.254|5.678|-1.334|9.65|-0.743|-9.935|1.325|3.928|8.113|-2.612|-9.072|3.98|-3.922|6.734|0.7|3.273|1.117|5.616|-2.744|4.603|11.784|-4.167|-0.01|-0.957|4.273|1.644|-9.104|-2.684|2.891|8.27|0.472|-1.377|-4.981|7.446|-2.071|0.89|3.454|4.664|-1.608|1.283|1.256|5.108|3.04|3.349|-1.824|3.916|3.498|-2.504|-0.389|-5.148|-9.227|3.415|3.5|16.907|-7.437|-0.15|6.133|-5.484|-9.125|-8.199|-2.861|0.571|12.773|4.636|8.718|-1.699|1.093|3.696|4.733|16.953|-5.673|-0.835|-5.465|-4.931|6.589|13.208|4.703|-8.037|5.41|2.351|2.811|11.098|0.06|-2.37|18.813|-1.924|19.54|4.912|-2.626|-1.31|-11.108|-5.868|-24.716|-14.755|0.456|5.333|4.844|0.098|10.341|-6.559|4.031|-27.533|1.32|1.377|15.033|8.689|5.681|-1.853|-1.559|1.464|2.466|6.932|-4.322|15.765|-2.138|0.482|9.982|6.166|4.843|-8.378|6.603|-8.098|5.029|0.983|1.859|10.979|-3.645|8.37|-12.981|-8.511|0.42|21.819|-4.324|-1.968|10.729|-26.735|-0.469|4.894|0.279|13.006|-6.372|1.824|-1.299|-8.162|3.689|6.79|5.656|10.558|-2.559|14.324|3.69|1.75|14.583|-10.066|-3.816|8.857|2.715|18.117|13.469|-8.675|0.521|5.831|-18.731|6.434|3.835|-2.922|9.996|-14.944|0.15|-1.076|-3.647|-10.496|-9.682|-10.71|6.019|2.987|-0.783|7.969|12.305|6.845|-44.424|-4.828|12.379|-29.472
00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|-2.473|-0.031|11.665|-3.475|2.109|-6.647|0.361|5.835|-5.282|-3.355|3.825|16.059|-9.291|-3.401|-3.075|-5.569|3.767|2.997|-1.239|8.682|-4.448|1.303|2.746|-4.549|-7.568|8.305|4.038|-6.091|-0.736|-0.7|12.064|2.507|3.501|2.703|-0.822|3.671|4.45|5.443|-4.443|5.965|2.457|-1.213|1.823|2.66|2.375|-1.758|2.52|4.64|-6.812|-3.206|-4.404|3.116|7.343|-3.741|3.573|2.59|-2.199|3.701|-0.181|0.597|2.066|0.682|4.713|-6.212|-0.267|0|-7.749|-0.597|8.58|3.316|-3.096|6.602|2.028|7.64|4.035|-4.344|-1.264|9.591|-2.755|8.962|-6.856|-1.71|-0.768|-2.903|-8.589|5.745|6.761|-0.524|15.488|-5.14|4.016|-7.118|3.076|-6.106|4.146|5.892|3.023|3.217|-1.029|-0.807|4.284|-1.608|-5.612|6.075|0.441|-9.19|4.78|3.85|4.743|7.001|-1.812|-2.443|2.124|-0.764|-6.824|2.957|4.572|2.714|4.719|3.228|0.235|-2.746|5.365|2.313|3.643|-1.106|3.23|-2.233|0.256|0.192|2.328|3.041|-1.792|2.413|-2.258|1.142|3.01|3.696|2.69|6.977|3.551|-6.667|6.275|2.024|-1.063|-1.766|10.466|3.251|-3.32|-0.616|5.819|5.501|3.193|-1.251|-2.963|3.415|-10.677|6.193|-3.405|-0.092|-3.118|-4.019|3.679|-0.221|-5.87|1.222|7.864|0.871|-4.216|-6.527|1.839|-0.084|6.306|1.625|3.262|-2.94|-8.674|-0.738|0.536|1.168|3.007|-1.896|1.454|1.828|6.49|0.326|1.896|4.715|1.104|2.1|-2.4|-2.105|-1.542|6.247|2.898|0.37|-5.261|1.889|-2.392|2.923|7.438|2.95|-0.676|2.247|1.58|1.364|1.322|1.961|2.32|-2.625|1.929|-1.411|2.516|1.274|-2.302|-0.557|-2.356|-1.076|2.324|-0.183|7.129|4.942|3.554|-2.966|4.092|5.851|3.622|11.111|-5.693|-3.81|9.47|0.174|-5.432|-4.406|0.395|0.238|-3.954|1.154|4.502|2.895|6.991|0.177|3.202|-1.62|-1.244|-6.639|8.853|-6.818|1.974|5.909|1.946|-2.441
00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|4.703|12.13|0.419|-6.607|10.235|1.554|-0.522|1.435|-3.061|3.707|15.306|8.018|21.051|-0.994|10.347|27.506|-8.762|-2.65|-0.453|-5.234|-3.287|-8.881|1.22|-29.743|-12.974|-12.751|-1.212|5.481|2.359|8.31|-3.801|2.303|6.649|-8.345|0.186|-3.147|2.004|6.141|-15.107|1.973|1.275|-10.123|2.077|3.337|2.686|3.907|-0.859|-10.272|-11.204|8.423|7.438|0.588|1.795|7.989|-5.321|-2.653|8.35|-5.015|-3.27|-3.836|2.752|2.214|4.138|15.018|3.907|-12.835|5.9|1.352|-6.684|1.481|3.35|3.069|-6.59|-7.598|-1.343|1.773|5.433|-3.713|-7.845|2.898|0.5|1.561|1.287|-0.712|5.528|-5.29|0.624|2.618|2.352|0.836|1.061|-3.158|3.505|2.297|-0.201|7.152|2.382|-0.132|3.135|3.115|3.316|0.584|-5.563|5.403|1.776|6.767|2.676|5.445|0.718|1.902|3.544|-2.018|-2.433|1.469|0.651|1.106|4.337|-4.071|-2.138|9.108|7.121|5.987|6.574|-0.193|7.421|-7.586|-6.586|-0.428|-1.093|-2.542|-8.199|-1.705|-0.494|4.614|13.892|4.413|3.783|6.624|-15.074|8.32|-10.77|-13.349|6.395|13.826|-3.834|5.335|-3.745|1.89|-2.342|2.398|12.51|0.824|-4.863|27.436|40.52|17.686|-35.979|-35.889|2.042|-15.154|-9.273|23.984|0|27.453|-13.856|-7.328|2.234|-0.445|-14.231|12.885|-6.907|-4.646|-4.52|-2.518|8.203|-3.981|-2.549|0.557|4.24|-0.778|-3.396|1.012|0.908|-2.893|0.304|4.115|-3.926|7.841|1.055|-3.349|7.548|-0.53|2.951|-0.732|-0.064|4.419|2.765|-1.744|-2.804|-0.39|1.954|0.767|0.234|0.707|-3.132|-1.352|0.583|3.449|0.134|1.498|2.369|0.315|-2.687|4.145|-0.388|-1.185|-0.07|-2.547|2.756|1.776|9.359|2.712|-0.791|0.278|4.348|0.083|7.244|-0.794|-4.223|1.067|1.385|-8.403|4.776|-7.704|2.595|1.598|-4.466|2.464|3.522|5.33|1.078|6.765|1.542|8.354|-11.156|-3.348|-0.13|-0.776|-1.402|0.256|-5.055|-0.363
00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|-7.157|1.003|7.724|-0.97|-2.427|-5.861|0.771|4.525|11.141|-0.347|4.747|5.493|12.046|-6.221|2.604|17.129|-2.396|-4.225|7.394|3.498|2.131|-1.093|11.905|-38.813|-11.883|3.827|-3.299|-6.748|0.044|1.217|7.748|1.95|0.382|8.976|-3.956|4.427|-4.104|11.641|-4.037|9.475|2.721|-3.583|6.565|-0.144|8.742|7.878|-1.819|3.676|-12.456|-5.959|-5.47|0.747|-4.724|-4.015|-0.232|-1.951|3.184|1.54|0.875|0.625|6.154|-0.941|6.61|-8.39|-8.346|-2.58|-3.252|4.149|10.535|-0.735|0.115|8.717|2.507|-8.54|7.659|-2.59|-4.209|6.898|-8.678|5.699|-6.59|-2.444|-6.903|0.324|-5.906|8.299|2.729|3.586|14.013|-7.709|6.208|1.532|-0.886|0.222|5.856|1.464|1.416|8.12|-4.322|-13.662|3.96|1.53|-4.729|-3.789|-1.47|-9.257|10.396|5.878|2.069|2.529|4.075|-0.909|2.927|-1.198|-6.09|6.741|5.102|-2.169|3.166|0.955|-4.842|4.915|8.69|-4.783|12.585|-8.163|-3.448|0.668|-1.429|-1.079|2.536|0.421|6.398|3.023|2.939|-9.432|7.943|3.07|1.368|7.574|-2.228|-4.118|-0.663|6.775|-1.488|-2.978|-0.516|0.406|6.607|-2.552|6.615|17.478|-0.438|0.528|11.376|-0.585|-18.619|-10.403|11.053|-14.626|-16.382|2.622|4.01|12.067|-7.867|-0.31|7.357|9.645|-3.877|-4.184|-0.268|1.174|0.113|10.877|8.69|-9.044|-7.791|-3.249|3.052|-2.031|-4.273|8.81|2.6|1.575|3.174|0.175|10.362|3.548|3.128|-2.615|-8.661|4.527|-1.99|9.705|-1.453|-2.384|-4.988|-0.081|-5.064|3.741|5.162|6.985|4.688|-6.706|2.388|-12.189|7.708|-1.611|2.273|3.529|5.361|-0.708|0.154|1.597|-21.33|7.521|-2.429|7.5|3.093|5.339|7.455|2.696|-4.605|3.246|2.487|4.531|8.664|1.708|-0.155|-4.621|-2.873|-0.819|2.669|-3.697|-3.729|-1.503|7.156|-0.887|1.003|2.647|-0.476|12.238|-2.483|-2.575|1.706|1.777|0.65|3.579|4.442|-2.612|12.26|9.015
00485|8117|/equities/western-digital|SnP500/R1000VALUE|0.135|-20.656|12.742|10.614|-7.353|-10.696|-2.664|-8.768|-5.397|6.513|5.813|-2.597|21.442|1.878|23.418|18.95|3.228|-4.867|-10.858|-2.378|-0.496|-3.711|10.716|-25.09|-15.176|3.198|26.108|-2.556|-13.397|4.138|6.272|13.333|27.754|-27.191|6.367|-4.453|11.803|21.693|-18.55|5.387|-26.426|-7.432|-9.85|-9.379|-7.305|5.991|-14.609|6.009|-2.18|11.882|0.85|-11.661|3.322|-2.118|3.701|-3.928|-1.621|1.111|7.924|7.349|-3.575|17.336|6.739|8.932|-0.051|25.284|-1.768|0.529|1.547|13.887|-13.495|8.523|-9.275|-20.1|-3.781|-6.6|-15.886|-3.075|-4.764|9.742|-19.454|-0.389|7.395|-14.928|10.028|-12.168|7.195|4.981|1.079|-5.524|3.124|8.223|5.065|-0.261|-4.073|5.552|0.952|2.706|11.807|7.77|9.826|2.258|-3.697|3.688|-1.943|14.544|9.922|6.637|0.34|10.614|27.101|-2.337|-11.619|-7.389|5.155|30.479|-2.899|-19.119|-6.233|5.452|7.978|17.447|6.467|9.122|3.577|-12.784|-14.423|-5.278|-0.737|-7.915|6.731|21.942|-10.112|0.354|1.194|4.655|12.751|17.52|-8.46|-12.5|-13.358|-15.284|5.386|0.932|1.685|-13.952|19.843|9.382|-7.802|6.564|13.322|14.151|6.64|5.655|21.613|41.581|-6.948|28.21|-6.148|-25.926|-22.749|-21.79|-5.314|-16.623|-7.994|29.458|7.212|-12.407|16.711|-12.446|9.338|6.597|2.37|8.39|9.415|10.336|2.871|6.391|5.175|-12.311|-2.194|-4.203|-0.292|12.254|0.994|-1.093|4.333|-11.459|-2.654|-3.279|8.286|-12.674|1.784|17.464|24.732|23.306|-6.419|-6.643|-7.605|11.699|-10.593|18.282|-0.471|13.233|4.55|-0.646|10.952|17.287|-5.233|17.828|6.419|-19.053|-5.252|13.119|-28.05|-1.405|11.339|-13.232|-5.225|-7.509|4.344|12.185|15.361|-3.301|-17.732|34.191|2.98|11.439|2.264|24.413|-24.379|36.51|31.702|16.049|-8.784|36.615|-29.348|-25.687|-0.642|7.229|-7.04|-0.319|33.121|40.597|54.378|-31.761|-9.402|-11.139|-8.353|-18.985|11.765|15.534
00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE|-4.072|5.998|12.769|-13.172|-9.891|-6.562|-6.764|1.045|-6.13|-5.008|4.461|6.202|4.266|1.504|-2.748|16.049|-9.286|-9.156|-2.842|12.303|7.992|4.982|5.185|-19.026|-16.766|0.448|-0.372|7.263|8.157|4.747|5.333|5.581|2.526|-0.206|5.252|3.358|-2.082|6.975|-8.916|3.825|-5.352|0.74|-6.151|-0.836|2.212|0.709|2.704|-2.977|-4.666|9.363|-3.454|-0.856|3.437|1.48|-4.203|3.675|0.158|-4.23|-2.408|3.615|0.306|-9.853|3.281|4.783|-3.602|-3.253|7.6|4.275|-1.388|-2.75|3.681|5.641|2.354|-0.391|-5.037|-2.026|4.847|-0.434|-8.893|-0.443|-7.38|8.235|-2.547|6.609|14.824|-5.081|-3.606|9.552|5.736|-8.185|0|0.75|7.236|1.89|-2.995|-2.212|8.636|-10.725|3.479|-2.056|-8.789|6.446|-2.394|4.968|4.457|10.601|-1.529|7.199|-1.405|4.555|7.93|-0.943|-30.132|3.464|1.033|3.504|2.683|-10.773|4.432|0.744|-8.534|4.6|4.702|-0.172|14.258|-7.446|-14.889|-3.095|-2.578|-3.247|2.311|-5.548|8.432|9.208|5.272|0.284|-0.453|12.691|-3.389|8.853|-6.579|-12.548|7.606|7.478|-14.887|-1.645|2.168|1.541|-3.964|4.878|3.204|6.585|-6.977|5.254|33.254|12.634|-18.302|-4.742|8.063|-13.041|-38.143|-10.681|-0.072|11.812|4.569|2.783|8.134|2.26|-7.143|-7.743|7.434|2.541|5.103|11.365|-5.614|-4.225|-7.216|6.651|-4.1|1.292|-2.999|-0.357|-1.667|3.401|15.264|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00487|955555|/equities/westrock-co|SnP500/R1000VALUE|-1.711|4.058|2.236|-9.792|-3.472|-4.247|5.751|-7.535|-8.745|4.61|7.109|19.408|5.214|-4.824|3.127|12.41|8.089|14.54|12.919|-4.954|0.713|-12.83|13.907|-15.008|-14.744|-9.112|6.397|7.921|2.524|6.641|-5.187|-1.152|11.871|-15.06|0.078|2.595|-8.18|7.813|-19.847|9.635|-19.592|-2.977|-5.002|1.684|-3.159|-0.473|-7.807|-2.418|-1.306|5.411|1.282|1.761|8.109|-0.316|-0.888|1.341|4.116|1.606|2.941|-3.146|0.675|5.101|-0.84|10.847|-4.724|1.211|11.629|10.394|-1.868|4.927|7.214|15.594|-4.274|-22.673|-9.897|-5.816|4.504|-13.32|-5.89|3.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|0.148|-1.821|9.492|5.291|0.422|-1.194|6.73|-2.005|-9.326|-2.089|8.905|5.108|8.592|-6.979|15.461|6.413|-4.313|-5.906|8.99|23.82|11.243|-7.682|29.027|-34.758|-10.259|-4.139|2.338|1.027|5.451|5.283|3.542|-3.531|15.526|-14.925|1.746|5.826|-5.145|20.037|-17.228|-0.826|-17.478|-7.03|1.551|-6.253|-2.331|1.495|5.086|-0.086|-6.686|6.466|-0.339|-1.476|5.525|4.354|-1.242|-1.433|1.638|-2.687|-0.324|0.771|7.628|4.121|-2.4|3.007|-6.293|0.283|-2.659|9.909|-5.492|-1.93|3.68|19.246|1.445|-14.576|-6.808|9.683|7.279|-2.147|-8.961|-2.571|-3.256|3.332|-4.947|-5.582|-2.064|-0.111|1.643|4.282|6.277|-6.156|8.397|-5.349|5.315|5.26|1.704|-0.542|-1.238|-5.353|4.779|-0.921|6.217|4.565|-3.592|-0.316|-4.46|-2.262|-2.772|6.698|-2.357|8.267|0.943|-0.469|5.93|4.938|6.681|4.428|12.305|-2.21|-7.117|4.931|4.346|7.231|11.197|-6.618|15.627|-13.755|-9.805|-8.554|1.486|-6.389|-6.463|0.778|5.306|22.451|13.421|2.898|2.919|0.382|-3.206|24.578|-17.333|-13.981|9.379|12.048|1.22|-7.461|10.764|7.143|-0.812|-2.025|6.713|15.2|-9.42|-4.755|27.843|14.222|-11.672|-10.689|-18.62|-1.557|-36.92|9.162|3.794|4.548|-17.961|-2.413|-1.788|6.275|-9.516|-8.287|0.776|-3.598|4.974|6.069|-4.326|-9.729|-3.695|3.447|6.006|-13|14.528|6.162|9.239|1.701|3.385|-0.785|5.717|-5.778|-2.664|-9.248|-2.725|6.099|-2.132|5.177|0.041|4.697|-7.868|5.74|-5.762|8.369|-0.759|-6.504|0.158|2.343|7.236|-7.16|1.844|5.397|-5.777|6.315|0.829|-1.757|4.336|2.193|-9.62|0.373|6.159|-3.971|12.287|-5.344|3.006|-1.727|5.668|4.256|7.193|1.581|3.674|-4.015|3.714|-2.363|-6.427|16.119|3.459|-19.692|-7.225|-7.963|-2.519|9.891|-5.204|1.706|5.981|7.85|2.354|5.85|2.499|-14.197|-4.98|8.657|-3.922|1.196|11.342|-5.486
00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|-3.896|-10.428|7.771|3.278|3.419|-7.976|-0.005|1.615|-8.043|0.271|7.307|15.925|2.696|2.549|-7.256|5.217|0.582|3.472|8.95|25.932|6.329|9.021|30.233|-32.895|-12.527|-0.922|3.096|-5.93|-3.94|13.854|-4.392|2.192|23.921|-17.245|4.462|-6.091|6.39|24.46|-15.27|14.914|-7.571|-4.985|-4.668|-10.347|1.022|-6.583|1.202|-5.738|-10.467|7.578|0.042|2.83|-11.12|7.47|-3.519|-7.17|3.277|-0.075|8.376|-4.065|2.116|-3.785|11.9|8.423|-7.61|-9.225|-7.132|15.434|-4.57|0.276|-3.438|16.109|15.574|-8.497|-9.63|1.486|8.746|-12.397|-5.418|2.704|-6.079|4.926|-13.095|-4.666|6.465|2.756|4.066|8.207|18.126|-4.816|7.277|2.457|-3.016|-6.409|2.623|3.34|8.5|-15.02|2.684|4.623|-0.294|13.828|-3.95|17.121|-10.488|11.796|-3.529|4.878|-2.106|13.396|-0.088|4.259|17.814|9.873|11.693|10.464|-1.164|-3.343|-16.706|1.707|39.12|14.478|-3.282|-3.444|1.803|-20.386|-9.447|-14.867|-2.959|-2.762|0.961|3.467|-3.509|-3.749|21.685|-3.732|-6.336|9.169|-10.972|-5.147|-15.913|-4.069|24.779|3.672|11.945|-6.794|8.765|3.59|2.33|8.955|12.472|34.14|0.997|-6.687|52.619|33.108|-33.503|-19.154|5.003|-15.584|-41.165|-2.544|7.477|22.631|-16.219|1.237|-16.133|2.856|-1.079|4.484|0.828|2.248|-11.134|-7.582|-5.582|-8.174|-0.403|5.3|24.873|-3.741|-3.522|10.13|-2.673|-1.875|3.353|3.955|4.819|-6.606|-8.085|0.189|-1.88|1.871|11.292|-3.677|2.334|4.268|3.603|-0.368|-4.914|14.078|1.904|10.86|-8.371|6.243|-6.607|-1.373|7.219|9.872|-2.23|-1.717|-2.082|-8.98|3.111|1.557|-4.879|-5.58|-3.963|4.542|6.338|-3.051|3.984|-2.601|7.41|1.695|11.951|6.375|9.096|-0.467|-5.215|-0.479|-2.901|15.383|1.635|-17.086|-3.591|-12.225|-8.459|-4.736|-0.794|0.599|3.301|-0.859|11.512|11.42|6.631|-16.162|-6.408|12.864|-0.62|12.767|11.562|-5.447
00490|8122|/equities/williams-cos|SnP500/R1000VALUE|2.138|14.977|-2.8|-4.628|8.288|5.063|-1.437|-5.65|0.797|8.128|2.828|3.722|7.584|5.885|-4.433|9.328|-2.341|-5.347|8.521|0.578|-6.902|5.472|36.89|-25.722|-7.927|-12.774|4.401|1.838|-7.273|1.949|-4.221|-12.126|6.293|-6.883|-1.358|7.606|-0.891|22.132|-12.915|4.069|-10.519|-8.111|-0.538|9.738|0.931|4.392|3.5|-10.447|-11.564|2.952|4.957|1.93|-5.032|0.942|-6.451|4.954|5.874|-6.627|3.515|4.411|-1.734|-7.386|1.433|5.137|-4.979|9.986|16.562|10.818|-2.392|14.286|20.66|0.5|-17.15|-24.903|-29.705|-7.302|7.028|-23.548|-8.155|-8.555|12.309|-0.176|1.186|3.161|11.81|-2.403|-13.159|-6.774|0.289|-6.881|4.962|-2.714|23.957|11.359|3.918|-1.743|2|4.978|9.512|-1.372|-1.788|0.331|6.058|5.236|-7.703|-7.737|1.789|7.923|-0.97|7.056|-0.305|-6.145|0.057|8.367|1.51|10.305|-5.601|-10.285|10.451|3.112|3.678|6.899|2.276|7.198|23.692|-9.8|-14.871|4.818|-3.629|-5.389|6.402|2.703|12.477|9.163|8.374|6.093|12.564|5.405|-6.625|6.162|-7.44|-16.338|2.227|7.22|3.349|-1.104|5.973|5.523|5.483|8.718|-1.541|6.902|-6.934|19.027|23.897|0.65|-20.087|-2.284|-10.725|-22.664|-11.341|-23.434|-3.63|-20.504|5.988|7.14|7.649|-8.433|12.639|-10.643|3.105|-4.899|7.156|9.878|-3.874|1.975|-0.424|7.638|3.657|5.54|-0.091|3.329|-5.911|13.634|2.36|-3.083|1.566|3.774|3.415|3.015|2.519|-0.795|-9.553|2.907|7.745|-3.569|-10.997|11.681|5.652|11.799|3.194|8.129|-9.505|-0.13|12.017|3.233|-2.278|33.17|3.441|1.751|-2.117|2.058|-0.103|15.696|7.682|1.035|-6.643|3.242|4.7|-8.043|8.322|3.083|43.738|-19.535|-0.155|13.732|51.872|20.257|17.358|20.455|0|42.857|-16.757|-29.658|9.129|-50.716|-57.845|-25.641|-18.919|52.456|-12.604|-30.71|-4.491|-7.425|5.742|-16.14|-2.851|1.672|-16.351|-6.591|-1.572|2.761
00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE|1.667|-1.486|5.159|-6.786|4.224|5.319|7.104|-10.408|-11.991|0.966|13.099|3.735|8.722|-3.674|1.196|14.089|-12.614|1.601|-2.133|6.631|-2.932|13.803|4.969|-10.251|-10.431|4.63|2.8|5.104|-3.146|-2.526|1.409|1.921|9.14|-4.795|4.947|2.11|5.67|7.197|-4.76|11.379|1.575|-4.298|-7.621|5.158|0.298|1.778|-2.418|-3.616|-1.602|6.49|-6.287|-0.174|4.441|3.88|-0.275|2.351|-0.798|10.564|1.322|1.915|2.637|2.331|-1.68|-1.215|-5.174|7.064|0.315|-0.555|-2.898|2.498|5.259|4.712|-1.005|-11.03|5.679|3.026|8.885|-4.92|-7.313|-0.874|-1.18|-2.406|0.934|0.964|10.208|-3.37|4.917|5.379|-2.101|-1.358|2.994|-5.889|3.243|2.318|-7.115|7.216|-4.412|-3.905|0.067|-0.643|4.016|4.966|-3.551|4.953|4.403|-1.562|0.481|3.703|6.637|6.502|-4.418|4.188|-8.803|-1.072|0.919|1.343|3.459|-3.264|4.231|-2.508|-7.692|0.18|10.04|-2.892|5.644|-12.165|-4.421|-0.414|-0.94|0.436|2.379|3.78|3.486|8.519|8.797|0.094|3.18|6.129|-5.098|1.831|-1.862|-11.118|10.099|5.071|13.534|-0.57|-2.835|0.555|-4.323|9.422|3.492|-3.149|-3.38|-3.199|25.045|0.502|-11.59|-0.482|7.846|-12.082|-18.661|-6.276|10.074|-0.319|-12.448|3.108|3.392|2.313|-6.142|-7.822|-4.932|-5.646|3.395|5.244|-4.164|-7.876|-4.858|12.896|3.639|-0.202|-2.937|2.896|-1.366|5.865|0.078|4.914|11.344|1.339|-7.626|-1.137|2.597|-0.523|-0.778|-6.037|-0.938|0.404|-1.092|7.286|5.549|1.345|-4.523|2.451|-9.276|-6.776|2.25|-6.048|8.771|5.285|-3.877|6.949|0.489|-7.076|5.02|-1.79|-2.393|-2.998|3.648|8.6|3.086|-0.752|8.293|6.071|-3.687|-2.114|-2.751|1.379|12.599|10.579|-3.839|-9.139|3.839|-9.771|-8.63|6.351|-0.474|-3.86|1.169|11.214|18.421|-8.486|0.785|13.715|-0.548|1.674|-0.428|24.348|9.045|-2.818||||
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|-1.501|-4.463|7.65|3.952|17.822|-9.371|-2.447|1.502|-5.228|6.601|8.134|7.572|2.283|-10.763|-2.381|19.507|-1.892|-2.37|6.998|8.712|1.466|12.352|10.897|-10.463|-8.303|-10.59|6.805|2.626|3.934|8.588|-5.972|8.5|2.499|-7.202|-6.29|-1.26|3.175|4.615|-10.088|10.589|-20.548|0.943|2.167|12.374|-0.191|9.824|-0.326|7.922|-3.007|14.142|6.751|11.942|9.986|10.568|-2.501|-7.639|4.789|-10.597|-17.211|-6.13|-1.825|8.749|0.729|10.787|-7.436|-2.523|5.396|-3.696|-0.482|-2.631|0.467|7.621|10.275|-2.912|1.022|-4.505|-2.33|-3.773|-2.304|-3.355|-1.531|-3.26|5.352|-0.464|0.454|-7.474|3.749|-0.454|-1.927|2.214|4.699|-7.52|-1.587|1.561|0.689|-0.925|8.76|-8.198|-0.969|-4.108|2.774|5.806|-5.642|3.95|-2.043|4.451|9.552|-0.654|3.967|7.635|4.304|-3.669|-3.34|1.17|0.552|7.106|-1.245|-6.818|-3.254|3.408|8.907|1.896|0.155|9.1|14.558|-2.959|3.862|-3.436|1.708|-0.35|10.11|3.356|1.324|-4.808|10.55|0.726|4.131|12.591|-5.553|12.629|-2.26|-7.952|2.238|6.365|2.387|2.53|-0.89|4.236|4.89|2.161|-2.714|9.807|3.869|-6.021|19.521|6.076|-9.308|-7.471|11.719|-10.182|-9.659|-3.399|0.581|9.425|-10.366|5.247|13.51|3.706|-7.206|-9.301|-0.883|-1.802|-1.393|-0.458|4.865|-6.115|5.679|6.572|6.965|-0.065|-0.464|11.024|-3.344|-0.577|8.594|0.329|7.586|-17.466|4.254|-6.188|2.084|1.769|4.385|-0.239|1.239|4.852|6.453|-2.177|3.209|13.743|0.735|-1.628|-11.209|-0.812|2.565|-8.121|7.695|5.581|1.631|7.939|0.869|-7.913|5.601|3.912|9.167|1.587|-1.849|1.583|2.443|1.048|-3.722|-4.576|1.28|5.218|0.128|1.192|7.576|-6.8|-2.685|-8.244|-4.147|10.978|13.89|-5.549|-8.136|-2.116|-4.717|-6.224|-0.285|-5.129|9.153|13.125|2.564|8.083|11.454|-8.178|0.499|2.284|-6.857|13.95|14.564|-3.313
00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|4.453|-6.758|22.977|3.369|-11.744|-10.351|-6.714|2.725|0.171|-2.858|-0.536|-4.749|21.16|-9.314|5.939|25.949|-7.405|-0.477|13.273|8.895|-3.715|-13.177|-3.432|-41.18|-9.474|-3.526|-5.292|14.736|13.44|3.174|-9.688|-9.348|15.681|-8.243|4.315|3.495|9.536|42.763|-26.597|-3.409|3.299|-3.159|7.278|8.208|-11.7|-13.577|9.277|-5.079|-11.163|17.084|-1.719|-2.145|-8.952|3.161|5.217|6.753|1.591|-1.669|-2.044|-1.344|7.359|20.522|-6.618|-4.312|-3.559|2.852|-4.385|8.56|-4.834|3.875|-13.98|16.114|-1.44|-8.283|0.792|12.328|-3.472|-4.33|-7.716|3.568|-6.846|-0.693|-10.487|-5.868|3.631|-4.984|-0.707|5.116|0.373|-4.178|4.151|6.591|0.707|2.166|6.987|2.832|1.259|-10.823|6.938|14.471|-3.394|3.119|2.856|6.946|3.195|2.478|-0.265|6.036|1.28|17.418|0.167|5.716|-12.254|-0.412|6.353|-11.915|8.991|-7.22|-3.62|-1.891|6.17|-2.623|-2.329|-0.371|17.375|-16.049|-11.025|-10.39|1.97|1.204|-5.274|-0.918|1.215|-7.809|0.53|-2.044|13.018|22.562|-13.289|21.152|-13.657|-14.589|11.794|4.05|7.488|3.051|9.857|2.423|-2.845|-10.531|5.607|26.421|-4.743|11.304|34.279|-12.161|-21.955|-16.714|14.007|-12.825|-30.448|-17.221|2.115|0.588|-0.14|-2.798|-6.668|1.833|-4.723|-4.689|-4.093|-3.221|0.591|1.219|-1.891|-5.525|-2.052|1.99|9.528|-2.198|0.419|1.455|2.738|-2.947|9.271|5.049|5.119|1.282|1.327|-2.217|-7.64|2.012|4.138|-2.332|3.181|4.643|-0.584|1.783|1.523|-4.211|1.622|2.406|-12.528|-2.895|-1.769|-6.628|11.026|3.727|4.879|4.861|-3.122|-4.398|7.093|0.82|-7.841|3.06|-3.422|6.078|13.306|16.016|2.331|-4.824|-0.176|1.971|-3.125|10.855|13.351|-3.332|1.672|9.948|-7.662|31.332|34.126|-29.399|0.874|-0.272|-22.302|1.329|-17.655|10.711|-14.305|8.743|24.04|20.011|-9.696|-15.759|15.319|-16.62|-3.447|9.614|50.951|-0.817
00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|0.08|-9.859|13.041|-1.681|2.15|-6.655|-0.274|14.222|-4.118|0.377|10.483|4.491|2.01|-6.513|2.609|13.361|2.223|-4.747|5.272|4.764|-3.143|3.818|26.12|-23.216|-15.619|5.003|0.06|-1.023|-10.332|-2.869|3.786|1.672|8.129|-1.954|4.589|5.619|0.553|2.241|-0.325|2.002|-0.55|4.627|9.585|1.368|-3.824|-6.625|2.314|4.608|-3.795|3.652|-2.228|12.116|1.141|-4.179|1.775|2.332|1.542|10.479|2.895|-2.174|-0.32|3.474|-0.095|2.176|-4.992|0.107|1.446|7.85|0.999|3.181|-2.787|12.934|0.135|-0.933|0.748|2.255|-11.306|0.227|-9.097|-2.578|-0.031|4.821|9.205|-2.949|12.219|-0.783|-5.707|7.551|-0.213|-0.614|4.369|-14.54|5.037|0.415|2.121|1.765|10.336|-11.201|-2.667|14.891|-5.28|1.946|-3.967|5.154|2.34|-0.531|-5.316|9.877|0.814|-2.199|-0.995|-4.325|5.681|4.103|-1.716|0.648|-8.44|-3.27|2.188|7.453|4.589|7.33|5.285|4.621|8.476|-9.158|2.923|-4.381|-0.151|3.137|4.413|2.072|7.644|-4.678|-2.055|1.038|7.609|10.474|0.943|5.807|-4.686|-3.443|10.668|13.649|-1.423|-2.187|-0.828|7.049|-2.43|-1.421|-3.412|6.383|-3.735|3.837|21.356|4.55|-8.163|-9.139|16.933|-7.143|-11.045|-8.613|-0.388|2.101|-11.629|-2.393|9.305|8.034|0.855|-10.756|3.033|-7.769|19.03|3.4|2.127|-2.082|-3.368|9.487|7.078|-0.288|-3.475|2.081|-3.909|2.9|14.27|6.488|8.591|-10.459|-0.276|-2.476|5.748|2.449|-3.598|5.579|-3.934|-4.101|5.115|2.173|-9.511|0.534|1.518|9.242|-9.393|6.214|5.282|-1.769|3.922|4.348|6.977|2.381|3.478|3.139|-0.742|-3.369|2.123|2.63|9.188|-1.455|-0.242|1.059|15.211|-0.094|-0.929|1.223|5.771|13.176|1.486|2.22|2.761|-4.363|1.279|6.173|-18.675|-8.624|-1.89|5.608|-8.442|1.323|7.285|-0.564|5.982|13.462|3.634|-6.161|28.936|-7.963|-6.813|4.183|-4.015|1.985|17.322|-0.723
00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE|-0.154|-3.164|6.221|-16.434|-2.214|-2.719|-7.937|1.617|-4.461|-4.984|10.67|-1.828|6.11|-0.273|3.333|12.884|-2.968|-3.365|4.464|12.986|-5.525|5.547|18.421|-25.758|-7.945|-1.189|3.029|5.1|0.699|-1.386|3.012|14.77|3.344|-7.494|-3.555|2.884|13.29|5.631|-11.366|3.02|-13.6|6.342|-1.506|12.635|-0.063|-3.178|5.622|-6.202|-8.551|5.345|3.049|-3.716|3.869|2.468|-5.811|-5.514|7.709|-0.368|-2.015|4.296|-1.056|14.661|1.316|-3.359|-18.936|0.316|-1.167|8.938|-1.417|5.476|8.572|10.144|-2.468|-3.246|1.564|-3.404|11.328|-9.299|-0.49|-4.724|-4.26|3.869|-6.535|-2.384|7.395|-1.164|1.006|0.944|10.632|1.249|-0.759|-3.649|-0.47|7.8|2.347|0.789|-0.138|0.837|1.947|4.504|6.489|3.856|-5.259|11.396|-4.547|2.695|1.635|0.347|0.483|11.911|1.046|2.741|-5.043|9.453|4.836|-8.437|6.117|-3.623|-2.1|5.811|0|13.721|5.678|-3.952|-1.589|-5.994|-5.215|-5.032|-6.73|3.847|7.798|-2.903|5.375|10.209|8.973|3.836|-9.345|10.939|-10.983|-1.961|-3.361|-8.176|2.889|3.262|1.793|-4.72|-0.101|12.555|-1.646|12.883|1.609|9.39|-4.377|1.273|20.521|4.226|-3.791|-9.946|8.307|-19.621|-28.082|-10.816|5.05|1.264|-6.525|-1.834|-4.752|3.413|-3.647|18.125|2.194|-6.85|-14.199|3.396|0.733|-8.399|-3.6|-2.675|5.936|1.353|0.059|7.451|7.429|1.319|6.681|-0.735|7.527|11.495|-6.325|-3.736|-6.953|-2.284|0.334|2.239|7.611|-1.725|-7.432|-16.162|-0.231|8.127|-0.535|-5.944|4.64|-9.418|8.941|-1.585|-1.814|5.168|-1.835|10.856|-6.565|-13.481|3.339|6.888|8.227|-2.459|-1.124|8.665|6.796|3.307|15.808|6.494|8.22|6.127|0.424|-4.35|-3.557|9.552|8.268|-1.252|10.308|-8.685|7.512|3.902|-0.886|4.403|1.944|0.778|1.938|-4.782|9.929|6.516|-5.332|4.368|11.387|2.022|-4.895|||||
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|4.94|7.378|0.127|0.143|1.777|6.891|11.026|-1.343|-8.673|3.728|1.528|3.367|20.458|1.611|12.568|19.585|10.438|-9.142|-0.955|-4.5|3.328|4.097|18.124|-33.016|-12.179|-12.384|4.299|2.703|8.872|8.348|-8.831|-1.979|6.756|-12.69|8.632|-11.135|7.375|16.814|-16.276|3.422|-6.181|-5.892|3.075|-1.879|-3.868|0.11|3.831|-4.075|1.74|6.295|2.583|6.651|-1.526|8.062|-3.663|3.211|9.583|0.1|-4.69|-6.459|6.423|-1.975|8.168|23.533|3.836|1.406|9.72|10.943|-10.314|1.817|13.672|13.555|-5.996|-16.923|-8.879|4.136|4.466|-5.034|-7.021|-1.717|9.886|1.923|4.944|0.991|11.582|-15.959|1.604|-3.141|-0.31|-0.275|1.11|-2.206|3.078|-1.141|-6.649|-0.705|8.522|-4.039|2.148|3.293|3.556|-1.966|-5.634|2.49|3.028|14.013|-1.481|3.478|3.559|8.972|6.627|-6.564|3.969|7.325|5.769|-6.282|2.049|-6.67|-4.986|12.947|12.894|3.378|1.181|-7.316|23.295|-19.266|-20.365|-8.788|0.755|-2.496|5.984|-1.284|-0.933|-2.683|24.576|-6.276|-2.844|15.961|-16.99|2.874|-9.937|-16.638|31.548|17.799|-2.267|47.857|-2.433|-7.133|-21.202|1.64|30.191|17.474|-15.497|25.16|11.19|4.909|-37.198|-39.127|-23.142|-16.321|-1.525|44.188|-8.302|-7.05|-26.92|-7.033|1.756|-4.607|-12.769|17.241|-14.44|-7.681|-13.922|-2.734|-5.298|-3.069|-4.412|-1.638|-3.218|-1.007|0.66|2.887|5.368|-2.687|0.739|1.038|-3.835|5.389|-3.813|-2.409|0.363|0.254|4.363|4.645|-0.093|2.94|3.159|1.947|-2.266|-2.788|3.797|1.157|1.463|4.418|-2.536|-0.309|2.301|0.544|8.355|-1.991|2.942|-1.546|0.245|8.323|-0.893|-2.008|-0.631|-4.402|-0.76|0.832|9.484|0.394|-0.215|10.455|-0.881|3.676|15.101|0.047|3.235|5.26|-4.374|2.338|-7.627|-20.304|8.137|-3.052|-5.393|1.831|-8.757|12.148|4.986|-4.26|8.906|0.751|-10.697|-6.287|-2.036|-0.932|8.977|1.595|2.304|-9.314
00499|41176|/equities/zoetis-inc|SnP500/R1000GROWTH/R1000VALUE|-0.125|-18.129|9.904|2.701|11.363|-5.094|0.918|8.768|5.479|2.109|9.874|1.443|0.642|-6.798|3.192|1.154|-4.124|3.292|5.551|10.683|-1.686|7.795|9.873|-11.664|-0.73|1.405|9.816|-5.785|2.673|-1.448|10.036|1.234|12.311|-0.776|1.162|6.834|9.366|0.725|-8.874|4.126|-1.54|1.06|4.764|1.514|1.78|0.264|-0.036|3.277|5.383|6.51|-0.346|13.272|0.094|1.691|0.288|0.224|0.161|10.996|5.134|0.113|-2.967|2.634|6.252|5.397|-8.095|1.781|1.248|6.342|0.084|0.829|6.091|7.964|-4.623|-10.163|2.612|8.579|4.444|-8.224|-8.391|1.576|-3.114|12.044|-4.04|0.434|7.863|-0.697|-4.229|20.91|0.568|4.261|7.688|1.983|5.114|1.454|4.561|-6.705|2.174|-7.128|4.944|-1.611|1.735|6.758|-2.214|-3.496|-3.469|-3.089|-1.138|-0.149||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00501|13933|/equities/the-blackstone-group|R1000GROWTH|0.212|1.994|-8.526|2.189|18.979|-7.468|9.074|18.664|4.824|4.724|18.731|7.656|3.036|3.672|8.833|18.108|-3.41|-1.416|-0.619|-5.965|-0.246|8.729|14.637|-15.36|-11.839|9.171|3.172|1.994|8.845|-1.849|3.71|8.014|17.358|-4.08|12.84|4.732|-0.92|13.049|-11.622|4.234|-15.021|3.17|5.699|8.548|0.752|3.166|-3.13|-6.029|-6.977|14.147|0.946|-4.716|-0.24|1.955|-2.152|0.3|1.429|6.615|3.838|0.542|-3.559|13.319|5.012|2.837|-1.958|-6.893|2.161|9.372|-6.3|-4.555|-2.175|8.009|-1.142|-10.157|-6.372|-5.535|6.439|-7.532|-12.731|-3.967|-6.682|6.921|5.322|3.811|0.328|10.368|0.943|11.273|-4.308|-6.113|2.59|-2.257|7.579|5.249|-11.193|-0.275|1.806|3.982|10.203|8.77|5.571|13.959|-3.121|7.07|-3.819|6.551|3.866|4.695|2.15|18.64|6.107|-4.316|7.571|5.82|-2.577|5.928|8.552|-11.203|-14.907|2.024|-1.161|12.809|2.08|-6.722|22.809|-12.574|-17.495|0.308|-3.962|-8.939|5.933|0.401|13.156|11.167|10.598|-5.068|6.27|25.784|-9.515|16.649|-10.249|-23.851|-0.146|0.146|15.21|-7.537|-5.158|3.116|-5.528|10.206|14.493|6.77|-3.724|11.875|35.021|48.745|8.145|-30.937|4.235|-31.473|-40.426|-14.204|-3.734|1.96|-6.443|4.26|17.598|-3.77|-10.061|-17.097|0.603|-13.512|1.423|8.422|-3.694|-17.944||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00502|961620|/equities/square-inc|R1000GROWTH|-10.974|-24.283|-22.474|-18.141|6.112|-10.531|8.416|1.419|9.563|-9.109|7.826|-1.295|6.515|-0.772|3.166|36.209|-4.719|1.874|22.88|23.737|29.428|24.47|24.36|-37.141|11.568|19.389|-9.491|12.518|-0.839|0.178|-23.094|10.864|17.078|-14.927|-2.803|-7.779|13.861|27.206|-19.688|-4.915|-25.816|11.699|37.107|4.883|5.82|23.046|-3.78|6.84|-1.833|35.304|-11.601|5.458|29.087|10.341|-0.911|12.319|2.044|26.042|5.556|-0.231|18.468|7.263|5.332|15.536|-3.945|-4.348|21.053|11.271|-5.037|-35.997|-2.552|46.36|19.042|-33.002|8.721|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00503|1166012|/equities/snowflake-inc|R1000GROWTH/R1000VALUE|-0.065|-18.554|-0.412|-3.869|16.999|-0.631|14.538|9.892|1.584|2.781|1.008|-11.659|-4.738|-3.181|-13.639|30.326|-0.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00504|1115848|/equities/uber-technologies-inc|R1000GROWTH/R1000VALUE|-0.936|-10.804|10.342|-13.282|-2.187|14.461|-9.94|-13.288|-1.397|-7.194|0.477|5.333|1.61|-0.137|2.698|48.638|-8.416|8.475|11.137|-2.638|-14.427|19.987|8.417|-17.567|-6.669|22.024|0.473|-6.032|3.38|-6.448|-22.71|-9.142|14.774|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00505|41268|/equities/palo-alto-netwrk|R1000GROWTH|-0.367|-7.069|1.795|7.435|6.282|3.896|15.534|7.546|2.147|2.79|9.728|-10.117|2.155|-1.306|20.914|32.881|-9.626|-4.918|0.582|11.429|-2.38|19.724|19.852|-11.191|-21.365|1.526|1.774|-0.075|11.559|0.103|-10.117|11.18|1.809|-19.568|2.45|-1.377|14.64|14.054|8.904|-5.512|-18.743|-2.548|16.589|-3.509|-1.259|8.093|6.054|4.701|9.818|8.921|-0.556|-0.985|2.151|8.599|0.691|-1.517|12.834|9.39|-3.789|-25.82|2.941|18.001|-6.936|-12.65|-3.452|19.644|1.742|6.727|-5.994|-13.528|-7.521|12.674|-3.144|-15.13|-5.978|16.36|-6.395|4.738|-11.629|6.371|3.074|14.737|1.123|2.714|12.525|3.117|-0.35|16.367|7.747|15.425|5.108|-3.566|11.934|17.82|-7.318|-3.584|19.68|3.445|15.055|18.477|-7.988|-4.581|-1.88|16.082|-13.108|-10.314|-4.417|-7.41|10.423|3.438|-1.654|-1.019|-10.703|-4.365|12.671|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00507|16141|/equities/fortinet|R1000GROWTH|5.75|-17.295|8.217|-1.258|15.169|-7.33|15.758|14.295|8.991|7.007|10.742|9.221|16.649|-2.545|20.531|11.652|-6.315|-10.753|-4.552|0.75|-1.386|29.2|6.494|-0.872|-11.529|8.055|1.57|28.874|6.253|-3.056|-1.407|4.529|6.002|-22.415|11.254|-3.249|13.347|8.718|-4.618|-10.148|-10.935|10.16|33.143|0.769|2.043|10.513|3.322|6.162|9.622|5.379|3.875|6.724|9.961|-6.178|3.495|-1.416|-4.83|0.872|1.695|2.677|12.297|10.425|0.066|-6.114|-13.187|2.186|4.18|9.813|-7.659|5.229|6.138|7.852|0.924|-9.721|-13.465|4.831|-19.115|0.807|-11.73|15.509|3.17|6.147|7.983|3.987|12.446|-2.511|11.248|5.797|3.087|-2.092|5.132|-2.308|11.838|2.229|-0.227|-4.838|9.198|10.821|11.871|-15.052|-0.642|2.323|-6.824|21.429|-9.138|7.238|-24.155|-2.068|2.501|12.226|5.205|3.149|-19.693|-9.015|10.412|3.402|9.271|-18.645|-5.533|2.218|18.588|4.585|-9.087|4.033|37.262|-12.18|-5.856|-25.54|12.536|-0.411|10.331|8.08|6.188|18.85|1.506|6.267|20|22.669|13.097|9.611|0.735|-8.211|1.138|2.328|-0.348|-1.934|3.534|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00508|1152784|/equities/datadog-inc|R1000GROWTH|2.84|-17.966|-0.101|6.729|18.182|2.576|24.481|6.36|14.311|6.156|2.916|-12.651|-7.144|4.378|-0.485|9.003|-11.169|22.274|-10.984|7.947|22.001|57.957|25.403|-20.31|-2.294|22.313|-7.334|21.375|-0.944|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00509|48371|/equities/veeva-sys-inc|R1000GROWTH|-1.577|-7.413|-9.59|-10.861|10.008|-13.197|-0.219|6.998|6.731|3.147|8.119|-6.737|1.328|1.539|-1.669|2.525|-3.962|-0.383|6.69|12.862|7.105|14.712|22.018|10.143|-3.165|4.23|-5.711|5.182|-7.112|-4.795|-3.327|2.338|5.068|10.31|10.255|7.591|8.115|22.1|-7.113|5.265|-16.093|4.322|37.988|-1.6|-0.646|10.309|-3.958|4.763|10.881|13.712|-8.188|-1.198|8.03|-5.193|-6.681|3.996|-3.51|18.501|4.563|17.372|3.213|4.005|-12.435|19.64|-5.887|0.88|7.713|11.342|3.551|19.775|9.864|3.088|0.788|-16.464|-0.035|13.756|8.372|-9.614|-3.789|-3.96|3.355|2.147|3.995|-17.298|7.337|8.898|-19.604|10.309|5.715|-6.006|25.924|-6.483|21.422|9.11|-28.052|-24.363|11.041|-0.966|-20.721|4.061||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00510|989534|/equities/trade-desk-inc|R1000GROWTH|5.033|-24.116|-11.39|38.059|6.558|-12.18|-2.271|5.882|31.542|-19.361|11.907|-19.084|5.144|-4.37|-11.109|59.064|9.194|7.791|6.647|11.021|30.456|6.494|51.606|-32.823|6.724|3.618|-1.329|31.125|7.093|-23.718|-6.646|15.584|14.588|-10.248|11.869|0.253|38.402|22.911|-18.469|15.21|-18.091|6.342|68.327|-10.128|9.708|66.992|3.226|-11.901|16.082|6.127|-6.925|-25.493|7.154|16.038|-0.563|6.387|-8.909|47.453|0|-11.611|42.088|7.22|4.135|5.556|-13.699|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00511|1072316|/equities/spotify-technology|R1000GROWTH|-11.123|-16.139|-1.874|-17.588|28.428|-3.841|2.48|-17.025|14.083|-4.185|-5.908|-12.828|-2.419|0.108|7.993|21.46|-1.105|-14.031|9.441|-0.143|42.702|19.371|24.811|-11.435|-2.958|-5.517|4.911|-1.213|26.579|-15.524|-12.902|5.964|16.436|-7.505|-2.183|-0.956|3.463|19.339|-16.777|-8.892|-17.221|-4.585|3.659|8.672|6.677|-2.449||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00512|1166239|/equities/palantir-technologies-inc|R1000GROWTH|-5.616|-24.712|-11.816|-20.209|7.654|-8.732|21.327|-17.64|14.858|-0.391|-1.073|-2.552|-32.064|49.384|-13.132|167.621|6.632|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00513|942355|/equities/hubspot-inc|R1000GROWTH|-3.41|-25.844|-18.312|-0.41|19.841|-1.224|14.84|2.282|15.532|-4.192|15.905|-11.804|38.366|-6.114|0.535|35.943|-0.739|-2.486|27.735|4.573|12.209|18.567|26.609|-25.779|-0.823|14.158|4.967|-2.643|2.302|-24.074|11.728|4.809|-1.593|-6.076|10.998|-1.289|6.361|25.913|-9.566|2.492|-10.136|5.045|15.794|-1.037|3.465|14.448|-2.216|-2.476|14.426|9.785|9.203|-6.47|2.974|14.588|1.382|10.038|-8.807|7.532|10.735|1.765|15.984|9.149|-16.221|6.959|-8.973|3.373|2.107|25.725|-9.087|7.835|1.536|4.705|2.636|-27.917|3.874|4.491|11.883|-1.945|-12.345|8.814|-2.402|31.232|-2.982|-2.896|22.11|0.119|-5.03|-0.674||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE|3.468|-12.497|-2.663|-5.329|9.294|-4.135|6.48|11.796|13.874|-3.631|15.858|1.148|4.862|-11.473|9.064|17.031|-1.945|-4.418|-0.721|12.63|1.511|0.566|13.164|-2.193|3.373|10.698|-0.39|10.501|7.72|-7.194|3.252|-4.837|8.536|-2.383|13.347|7.644|8.487|15.492|-6.149|4.462|-15.236|-1.581|8.466|0.459|1.759|8.503|0.241|5.618|1.645|10.028|-1.678|9.663|0.393|1.998|5.195|5.787|1.239|1.406|3.22|2.749|14.308|5.039|-0.025|-1.733|-4.467|-6.858|4.742|11.566|-3.346|5.07|2.511|5.048|2.44|-4.561|2.867|4.657|12.681|-1.751|-11.209|10.739|-0.806|1.405|-0.196|9.268|4.255|13.449|-1.902|3.643|-0.766|1.907|1.967|-1.309|6.233|6.463|-5.765|-1.579|2.317|-2.287|-1.509|8.879|1.267|7.331|7.019|5.35|-5.59|3.343|0.501|2.415|-1.808|8.874|6.862|7.647|-24.728|2.024|5.822|-2.557|0.621|-7.598|-0.598|4.042|8.594|-1.063|-2.43|1.078|10.089|-12.265|-2.592|-5.812|-0.238|6.484|-3.666|3.718|3.71|-12.141|14.386|-4.993|7.949|11.07|-7.344|17.774|-7.589|-14.43|-4.017|20.414|1.421|-7.044|4.365|0.23|2.633|0.68|5.259|14.362|14.904|1.334|24.128|7.297|-9.217|-2.252|15.1|-10.499|-28.167|-19.598|0.336|-18.021|2.082|14.603|4.269|0.067|-9.827|-14.141|38.879|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00515|32341|/equities/epam-systems-inc|R1000GROWTH|-4.717|-28.77|9.843|-9.609|18.013|-9.85|13.042|9.558|6.985|4.336|15.392|6.178|8.472|-3.884|11.175|4.331|-4.433|-1.168|12.762|15.107|9.266|4.414|18.976|-16.819|-2.165|7.532|0.146|20.397|-3.488|-4.709|-1.269|11.953|0.296|-3.775|6.049|4.543|14.348|21.955|-10.933|9.023|-13.239|-3.659|9.769|4.729|0.934|7.722|-0.148|1.238|-3.711|9.355|5.905|11.289|3.662|8.115|-5.353|2.188|0.25|8.935|1.96|2.567|14.403|0.078|-2.413|2.377|-7.127|1.613|-2.89|9.221|-15.946|4.909|-2.33|9.199|-8.705|-4.732|-0.14|1.784|3.798|5.537|-4.723|4.043|-0.946|11.127|5.58|-0.632|26.058|2.471|-6.428|6.891|9.02|16.308|-2.613|-11.634|3.993|35.143|-5.38|-21.536|2.518|17.058|-1.494|-5.338|8.609|7.88|10.466|6.512|17.358|7.721|-7.447|10.724|1.255|14.475|-12.008|14.405|-5.069|8.229|9.102|-5.592|-2.914|-15.213|0.585|45.223||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00516|1052405|/equities/mongodb|R1000GROWTH|-0.388|-23.47|6.274|-4.449|10.558|20.335|9.169|-0.719|23.834|-1.856|11.229|-30.705|4.415|2.944|24.966|25.754|-1.313|-0.979|2.06|1.211|-2.486|43.163|18.742|-10.466|-6.961|24.542|-11.493|16.381|6.051|-20.898|6.347|-5.832|8.373|-0.412|-4.149|44.762|9.961|10.294|1.013|1.718|-0.061|13.327|32.988|9.027|5.304|30.953|-17.074|34.741|18.812|-8.659|4.031|-6.398||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|2.534|-15.751|0.904|4.049|19.361|-0.949|7.271|6.048|-4.389|2.963|7.238|11.938|10.706|-0.605|-4.022|6.824|5.223|-10.515|10.59|7.801|-0.877|17.758|10.689|1.594|-1.238|3.399|-0.945|5.223|7.125|3.792|-1.928|11.872|12.7|-11.281|3.387|-4.232|10.917|10.074|-9.683|4.838|-19.124|5.814|3.815|-1.45|-4.488|16.51|-8.92|5.795|-5.142|11.326|1.787|6.695|10.008|10.22|4.16|0.703|6.628|0.904|3.447|-6.746|3.942|2.902|-1.73|16.899|8.847|-3.543|2.11|15.503|-6.278|-2.574|-5.128|7.838|17.746|-7.178|-7.283|2.858|1.541|-8.257|-9.105|6.625|0.875|-4.386|-7.982|-1.05|11.409|-9.686|-4.195|11.212|3.157|5.955|5.029|-0.318|-0.438|5.492|6.856|6.574|-1.844|2.301|2.892|9.872|1.979|5.919|-0.595|4.95|-3.344|11.844|0.785|6.17|-3.487|8.751|2.512|-0.417|11.395|0.977|5.613|-2.056|-0.62|-2.046|-6.713|9.561|2.088|5.157|4.432|6.183|26.165|-9.807|-13.306|-0.67|-0.08|-0.241|6.64|14.04|-4.352|0.563|10.769|2.959|10.346|9.38|-11.59|12.208|-34.269|-0.69|7.48|8.638|11.784|-10.411|15.888|1.905|-14.571|-14.969|0.379|6.166|13.98|4.636|19.828|7.851|-13.184|-11.858|19.565|-21.513|6.984|-14.807|-9.319|22.264|-0.522|-1.686|-3.604|16.846|-6.559|26.193|2.597|-0.299|-5.728|-16.797|-0.234|-4.254|-3.458|5.632|2.656|-7.448|11.984|15.421|-10.235|-3.011|-7.94|-5.92|-2.003|-13.345|22.06|-4.333|19.449|2.218|-7.571|5.843|6.112|7.626|5.746|4.641|-3.364|23.396|-11.96|8.403|-9.751|-11.335|-0.573|1.552|10.98|11.928|-2.81|2.521|-3.14|-1.489|6.075|11.821|10.18|1.212|7.843|-9.064|6.825|-0.474|9.138|-17.847|11.709|49.763|-18.846|18.993|5.301|13.699|-10.758|9.358|15.077|5.863|26.337|20.896|1.515|0|8.197|-2.66|1.622|8.824|-5.556|7.784|1.212|2.484|1.899|0|3.947|18.75|-13.514|14.729|-2.273|-2.222
00518|31028|/equities/enphase-energy-inc|R1000GROWTH|0.541|-23.215|-26.824|7.931|54.451|-13.676|-8.37|3.251|28.368|2.729|-14.128|-7.895|-3.449|3.921|28.484|39.229|18.767|6.94|27.949|26.887|-18.251|24.258|45.029|-34.062|55.362|20.628|19.479|12.558|-12.596|-25.076|5.4|54.416|20.171|51.096|8.776|1.764|25.45|52.854|-12.407|18.943|-6.392|-0.818|-17.815|-11.59|17.452|38.072|-9.19|37.651|50.909|-8.714|-16.897|89.542|0.658|65.217|-1.636|8.127|13.816|-36.134|-13.139|-23.464|20.134|47.525|-9.821|12|-15.254|-35.165|1.111|-9.548|-4.785|-16.733|7.725|0|-4.115|-30.769|110.18|-53.611|-2.703|-19.565|-22.166|-22.339|-19.641|-24.662|-4.701|-4.282|11.219|-13.296|35.966|-30.027|0.2|6.463|36.699|20.468|1.183|11.921|2.582|-8.798|9.054|16.719|-12.552|-3.974|-7.02|29.094|-0.945|-17.853|0.13|9.659|13.548|25.761|30.769|3.288|30.824|-23.978|-11.353|-16.532|-14.63|-6.592|-9.855|-5.22|-0.817|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00519|949620|/equities/etsy-inc|R1000GROWTH|-14.903|-28.254|-20.264|9.53|20.547|-3.838|17.846|-10.848|24.956|-17.134|-1.428|-8.444|10.638|11.905|10.709|32.165|-0.033|1.612|1.115|11.437|31.181|24.834|68.757|-33.506|18.439|10.181|2.097|-2.472|-21.257|7.028|-21.232|9.206|-1.509|-7.744|0.476|-5.683|30.412|14.883|-11.973|27.093|-17.244|5.525|19.163|-3.152|30.458|8.016|6.7|10.865|34.915|-8.264|24.241|-1.437|-1.066|3.115|13.918|-4.2|11.857|24.628|1.223|-12.294|-3.886|7.046|-5|-4.468|-9.104|6.092|33.797|4.901|3.676|5.353|0.92|9.572|2.32|-6.053|-11.278|-14.587|-20.38|-4.466|-31.238|48.327|-16.169|-24.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00520|1050149|/equities/roku|R1000GROWTH|-3.243|-28.111|0.259|-25.349|-2.697|-11.081|-17.723|-6.737|32.459|1.09|5.28|-17.627|1.658|17.171|13.097|45.044|7.203|8.831|12.002|32.919|6.41|-9.668|38.58|-23.04|-6.019|-9.671|-16.506|8.947|44.654|-32.77|46.482|14.076|0.199|42.161|-1.426|-2.685|47.475|46.704|-24.81|-26.709|-23.867|22.76|30.978|6.57|13.775|15.12|4.63|-23.718|0.369|-21.553|17.95|115.407|-23.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00521|17608|/equities/zebra-tech|R1000GROWTH|-1.184|-14.462|1.09|10.269|3.595|-12.22|6.279|4.342|6.527|1.909|0.528|-2.853|28.775|0.911|1.562|33.416|12.35|-11.891|2.059|9.689|-2.055|13.786|25.087|-12.973|-11.735|-6.428|1.793|5.495|15.264|0.654|-2.779|0.668|22.194|-18.803|0.768|4.499|15.501|9.025|-11.44|8.118|-5.955|2.964|24.512|-3.714|-6.684|13.854|-3.132|0.76|12.163|18.651|-5.91|-4.888|6.824|5.325|1.347|1.194|-3.661|10.682|3.31|0.595|8.414|-2.437|8.488|20.064|-5.416|-0.5|31.975|5.808|-5.667|-15.105|-9.333|11.687|2.285|-13.281|-13.155|4.291|0.457|-7.638|-22.995|-3.08|1.286|19.07|1.505|-0.368|9.094|7.816|5.824|-0.814|3.917|-9.048|-2.548|-2.733|10.794|6.999|0.043|0.609|25.528|1.627|4.321|7.307|6.036|-0.088|-1.235|6.285|-4.862|-2.122|-1.018|5.389|3.327|10.099|0.924|8.405|-4.161|0.536|7.962|0.524|2.659|-13.715|-5.804|7.128|1.586|5.757|-5.494|5.932|15.514|-13.888|-10.175|-5.146|-5.129|13.133|0.127|5.145|-4.062|2.395|4.254|1.845|6.361|17.54|4.3|8.159|-7.745|-5.336|-1.858|3.605|9.464|-7.937|6.539|6.44|-3.587|3.762|2.25|3.297|8.383|2.729|11.724|8.253|4.397|-16.93|-4.253|4.545|-27.325|-10.794|1.331|-5.607|-13.191|2.313|10.294|0|8.499|-11.499|-10.034|-1.33|7.125|0.523|0.193|-6.479|-3.416|0.804|3.056|-2.525|14.249|-0.345|-0.401|-6.279|4.281|5.615|7.943|-8.226|-3.257|-11.036|-11.248|1.314|-1.976|5.088|-5.052|4.492|10.489|4.631|-4.205|-10.939|2.89|-10.888|0.569|-4.772|-2.081|-9.506|11.933|-5.114|-13.145|6.754|3.739|-5.017|7.567|10.356|5.643|-2.938|10.634|-2.667|4.412|11.234|11.014|-4|3.683|3.11|3.114|9.45|3.529|2.068|12.928|-2.513|-10.757|4.389|16.738|-2.983|7.624|4.666|-16.354|1.707|4.784|5.07|-2.927|-4.459|8.249|11.279|23.003|-19.99|10.809|-13.972|9.095|4.056|13.518|-15.427
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|1.915|-16.16|5.953|2.973|1.258|-5.996|9.688|14.656|3.335|5.78|16.587|0.403|-6.291|5.711|2.962|1.136|-1.029|-3.191|5.612|18.356|5.152|14.15|24.309|1.122|-3.456|3.738|2.244|2.218|1.424|-2.502|5.966|9.684|9.206|-7.424|12.332|5.203|-3.251|10.446|-10.524|3.437|-14.214|5.485|6.749|10.434|6.763|5.43|-0.091|1.227|-12.954|1.551|-1.261|-1.45|5.34|10.593|-1.871|-6.157|-2.577|5.422|12.768|-1.043|-2.552|-0.236|4.535|6.734|2.054|-8.958|1.931|5.799|1.066|5.449|2.712|11.77|8.389|-4.982|-4.488|5.066|10.883|-3.098|-6.715|3.082|7.277|1.614|-11.51|10.033|10.971|-7.382|2.365|1.483|14.5|3.062|6.577|-3.39|0.214|-2.974|-1.521|-3.357|-3.941|-3.282|-1.723|3.247|17.497|11.276|0.271|4.981|2.509|7.329|-1.663|7.481|2.026|8.145|1.332|0.334|1.469|12.078|-4.861|-1.426|5.649|6.459|5.548|2.26|2.767|6.639|-1.505|-0.823|4.744|-7.527|-8.527|0.229|-5.852|-1.609|5.494|8.954|2.75|-2.913|8.65|6.278|3.963|2.082|-7.485|-0.438|-7.266|-5.972|-0.238|7.7|7.269|-7.347|1.713|-2.331|-2.808|1.045|10.082|4.705|7.859|-0.98|-0.548|6.906|-7.586|-12.07|6.423|-11.072|-18.23|0|6.315|6.1|-8.73|1.109|6.061|7.07|5.627|-3.695|8.036|-9.095|-0.768|4.046|-13.483|-1.824|-7.314|2.17|7.238|2.563|-6.757|-5.232|4.318|16.794|7.026|-1.554|2.835|6.946|6.643|-4.492|2.592|7.559|5.697|21.965|0.321|4.087|-19.205|4.654|3.052|-1.924|0.79|5.695|10.209|-7.004|-1.533|4.233|7.1|2.007|9.875|4.3|5.042|-9.934|11.263|-2.062|3.743|1.41|3.596|5.077|-0.353|2.906|5.492|8|10.518|7.19|-2.703|5.537|21.633|2.296|0.842|-22.131|17.988|7.933|-10.634|-10.518|-8.27|-18.579|12.325|2|-7.773|4.834|12.422|-3.158|-2.206|11.475|-0.813|-4.206|-4.179|-0.741|0.297|-2.322|17.979|-7.006
00523|1167745|/equities/doordash-inc|R1000GROWTH/R1000VALUE|-13.217|-23.781|-16.709|-8.229|-5.428|7.618|9.817|-2.265|18.665|4.966|9.182|-22.633|-12.304|35.391||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00524|103925|/equities/arista-networks|R1000GROWTH/R1000VALUE|-1.601|-13.523|15.871|21.129|19.218|-7.004|-2.86|4.99|6.766|7.679|4.399|7.876|-9.013|5.851|7.344|29.562|0.967|-7.393|-13.982|23.672|-10.039|6.456|8.274|4.888|-13.539|9.813|4.244|-20.216|2.361|5.418|-17.115|5.315|6.149|-21.673|-0.687|10.237|32.793|1.956|-11.657|3.525|-13.359|-11.077|16.925|-0.684|2.353|-4.914|3.619|-5.353|-2.19|17.063|1.064|16.63|5.422|7.629|18.006|-0.347|1.656|5.529|5.564|11.16|26.596|-2.852|2.068|11.845|-0.376|6.777|11.785|10.752|-12.172|9.964|5.577|-7.935|14.191|-22.867|5.876|13.949|5.425|-18.182|-11.458|3.377|16.876|9.25|-9.246|1.908|9.632|3.884|-19.926|-6.598|-8.016|5.344|26.8|5.962||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00525|39269|/equities/generac-holdings|R1000GROWTH|-0.868|-19.76|-16.456|-15.509|21.996|-6.479|4.202|1.014|26.293|1.472|-1.069|-0.64|33.739|8.359|5.478|2.593|8.526|1.927|20.561|29.238|9.58|14.193|4.583|-9.535|-0.579|2.982|2.122|1.988|23.283|0.449|7.87|4.164|25.857|0.291|7.339|-0.64|-2.588|6.499|-12.684|12.202|-10.069|1.658|3.237|3.905|3.274|11.286|-1.96|3.215|-9.095|-1.191|0.712|-5.606|13.412|13.744|12.26|-0.443|4.271|-1.479|-5.66|-4.508|-3.03|-1.178|-0.586|7.587|4.931|-2.681|-1.297|8.095|-7.782|-0.551|2.363|7.196|22.238|-4.535|-7.259|1.711|4.885|-2.684|-11.833|-11.774|-4.859|0.216|-14.377|-1.217|12.689|-6.459|7.792|-4.323|11.84|-12.855|7.189|-10.956|0.123|-17.323|-0.153|3.511|18.367|-15.025|6.346|7.923|15.736|7.704|-8.674|17.131|-8.617|12.719|1.669|2.583|-7.343|8.365|5.149|-4.029|48.536|6.218|-5.565|-5.154|-2.788|2.782|-1.914|-3.498|-12.457|3.675|11.807|9.668|21.531|-8.734|11.105|-4.381|5.378|-11.575|2.612|10.693|23.02|-7.854|8.816|9.83|-0.806|12.541|-17.942|5.425|27.48|-27.17|7.709|4.319||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00526|1166014|/equities/unity-software-inc|R1000GROWTH|3.338|-26.463|-17.054|13.932|19.85|-0.394|18.325|-2.467|16.271|-7.009|1.266|-6.801|-28.16|-2.378|0.98|60.181|8.708|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00527|1072222|/equities/zscaler-inc|R1000GROWTH|0.727|-19.986|-7.39|8.816|21.6|-5.791|17.986|9.187|11.256|3.496|9.303|-16.271|2.669|-0.005|28.225|14.733|-3.511|-1.849|10.389|18.584|11.632|46.228|10.22|17.061|-7.31|20.624|-10.8|18.531|-6.94|-31.248|-18.429|9.956|11.671|0.468|-3.694|42.774|2.708|23.361|-0.127|8.184|-11.01|-4.697|21.184|-1.231|36.139|-12.145|6.484|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00528|1155833|/equities/bill-com-holdings-inc|R1000GROWTH|23.091|-24.459|-11.287|-4.573|10.249|-2.711|32.671|12.905|23.006|-3.693|6.275|-11.824|35.387|-10.711|11.238|22.71|-0.309|1.344|6.304|3.215|29.538|18.254|72.193|-39.746|12.798|32.247||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00529|1127189|/equities/pinterest-inc|R1000GROWTH|-7.815|-18.68|-9.261|-10.26|-12.385|-8.314|-5.654|-25.396|20.904|-1.612|-10.347|-8.129|17.618|3.961|-5.884|18.779|42.014|12.83|7.291|54.668|9.266|-1.791|33.808|-20.821|-11.484|18.187|-4.312|-22.514|-4.953|-23.155|18.731|6.503|9.23|-19.561||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00530|16662|/equities/monolithic-power|R1000GROWTH|-0.697|-18.324|-10.864|5.329|8.414|-2.071|10.166|20.3|8.839|-5.053|2.313|-5.69|5.412|-2.987|14.461|0.113|14.302|4.672|0.8|11.819|12.992|4.922|19.378|5.56|-7.32|-3.848|10.792|7.177|-3.669|3.367|1.62|9.118|16.599|-25.214|14.924|1.029|5.966|8.869|-11.979|11.81|-5.903|-16.241|12.956|-0.741|1.411|12.562|1.149|-1.102|-1.729|6.016|-5.061|-2.729|14.191|5.162|-0.977|6.141|-1.833|7.322|-0.651|4.695|0.837|6.481|-0.134|4.098|-2.099|4.927|5.501|6.44|-0.015|9.468|-1.917|7.755|-5.61|-1.789|-6.761|9.468|21.914|6.467|-7.001|1.972|-7.125|5.344|-1.557|-0.152|11.034|-4.524|3.345|8.916|0.318|-7.807|15.858|-2.621|7.788|5.903|-4.307|8.175|9.636|-5.684|3.772|4.9|5.152|-1.11|16.96|8.586|-1.872|1.866|-1.026|-0.895|5.446|4.668|5.293|8.904|-1.62|-8.395|11.249|-2.368|5.641|-9.315|5.338|5.81|13.423|8.759|25.166|-3.371|22.397|-19.398|-6.375|-12.516|-10.867|1.885|19.662|-8.155|5.317|-11.199|2.418|0.373|-1.592|-0.488|-6.867|-1.344|-6.931|-22.15|10.538|9.798|-1.503|-13.976|11.488|7.554|-14.755|4.083|1.532|-0.982|8.209|11.946|19.355|19.691|6.584|-3.648|31.766|-43.673|-2.188|-28.577|11.816|0.601|-10.772|5.808|29.892|5.95|6.394|-27.154|12.526|-12.996|-13.661|24.023|22.488|-4.183|3.132|24.047|5.736|1.655|3.087|10.801|4.319|6.076|6.131|4.415|-4.228|-20.034|-19.249|-19.814|-1.985|9.326|-1.217|15.143|12.622|3.741|51.119|5.466|-12.022|3.041|19.677|-7.826|-8.834|38.185|-13.415|-20.645|-5.87|||||||||||||||||||||||||||||||||||||||||||||
00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|-2.295|-11.224|1.633|-9.634|-0.012|1.558|-4.626|7.281|-3.021|-0.047|3.956|-0.227|-8.442|-2.658|1.506|10.558|-2.935|-0.011|-0.137|19.572|8.202|1.317|10.397|-12.04|2.236|9.141|-2.376|11.526|-7.363|-3.524|-0.086|11.071|8.716|2.698|6.396|1.943|17.093|15.83|-8.676|2.205|-14.119|-4.822|6.327|0.78|8.239|3.971|1.097|6.006|-1.15|16.555|-2.63|3.117|10.252|-6.409|4.017|4.533|0.776|8.585|16.248|1.988|0.534|7.221|-1.371|2.132|-13.582|4.478|-0.313|-4.921|5.842|4.703|4.857|6.275|0.964|-15.153|-1.219|3.038|17.341|-2.248|-12.047|0.015|-3.662|2.191|3.336|-0.668|7.94|0.479|7.853|5.692|3.568|7.454|0.71|-9.129|-0.24|-1.454|-13.843|-7.113|16.857|-6.794|-0.891|5.226|5.406|13.064|-5.136|21.291|15.437|3.136|-0.959|8.656|7.422|4.935|2.89|4.777|1.668|0.357|-1.551|1.638|9.893|1.372|5.561|15.122|5.841|-15.076|0.286|8.142|18.395|1.544|-12.9|-0.877|-6.054|-90.722|8.504|10.605|0.693|-2.224|9.139|6.202|1.95|18.028|-5.841|12.964|-4.832|-7.235|5.853|5.515|-2.551|-3.328|5.135|2.344|-5.822|8.674|3.267|-7.876|11.837|-3.779|22.479|18.627|-13.91|-10.079|0.981|-9.439|-20.643|-14.05|5.853|12.238|-5.224|-2.19|11.512|3.565|-1.937|-10.392|-1.951|-16.191|7.577|-2.871|7.902|-3.555|-2.543|11.166|9.244|-4.672|-1.264|-11.37|8.619|4.139|14.593|2.582|-7.125|-27.511|12.146|-5.492|8.788|0.543|3.22|15.821|-8.032|-2.106|2.633|-0.086|-1.558|8.945|8.512|1.593|7.327|0.054|-14.249|-6.994|5.434|8.496|-17.93|16.316|-0.377|-7.577|10.996|5.105|6.781|-5.462|-5.546|-0.983|-0.691|11.587|43.846|-12.126|-1.846|2.19|5.398|26.505|0.952|7.039|2.233|9.214|2.557|10.031|-9.167|-25.28|14.714|2.289|-3.343|-10.794|4.613|26.164|-22.409|-3.165|23.955|4.477|3.172|-28.149|-7.746|3.08|4.781|7.957|21.6|6.935
00532|101887|/equities/paycom-soft|R1000GROWTH|-2.845|-19.242|-5.095|-20.146|10.509|1.401|22.225|10.05|10.276|-14.258|3.878|-1.117|-1.448|-16.033|8.432|14.554|16.958|3.954|5.306|-8.188|4.205|13.873|29.211|-28.53|-11.161|20.169|-4.353|30.861|0.974|-16.244|3.892|6.188|6.893|4.725|7.085|4.072|22.592|21.062|-7.773|6.046|-19.439|0.187|45.995|7.508|-6.296|-7.653|6.351|8.562|7.944|14.079|-2.037|-0.243|9.658|0.469|6.449|2.456|4.539|8.614|4.764|6.836|16.414|1.649|1.382|-13.261|3.192|-2.357|8.748|9.257|6.85|5.836|7.331|11.669|5.738|-19.878|-13.693|14.707|5.848|-6.824|20.438|-6.296|-1.755|9.965|-1.404|0.565|21.819|-0.608|-8.417|61.972|7.186|-7.589|40.219|-12.406|9.288|-13.368||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|1.921|10.333|-3.234|1.364|5.867|11.674|2.979|-2.087|2.167|9.52|7.652|6.856|6.411|5.497|5.892|18.425|3.458|-11.105|5.194|2.401|8.952|-5.012|39.373|-34.685|-13.42|-2.997|0.875|-1.641|-2.395|5.61|-8.35|-4.821|8.341|-1.818|-5.866|6.067|-1.828|10.914|-3.158|1.175|-13.067|3.825|5.402|-2.592|-2.147|14.546|8.812|1.771|-7.143|5.052|11.424|3.38|3.774|5.258|-5.332|-7.206|-0.021|7.431|-4.062|-1.623|0.839|15.013|1.395|8.382|-13.532|1.632|2.558|11.398|16.869|-17.361|14.928|-5.371|18.968|-19.329|-21.661|-3.978|2.526|-22.285|-9.888|-0.419|-8.664|-0.863|-1.176|-4.006|12.959|1.392|6.683|-12.013|-6.285|-0.287|13.426|-1.311|5.271|20.655|1.987|11.977|12.494|1.902|8.916|-0.528|16.579|21.972|-2.03|2.918|-5.417|3.055|1.714|31.455|0.33|13.046|11.786|4.413|3.606|5.217|8.291|-7.531|4.986|-23.321|22.23|-0.399|17.592|47.181|-13.96|-11.867|122.524|-33.548|-24.757|12.445|-21.776|28.965|-2.47|-10.308|41.997|32.428|-0.898|69.817|30.159|4.132|-15.385|1.418|-0.353|-31.807|34.304|3.691|4.561|17.769|27.368|-18.455|-20.478|6.545|-7.407|1.02|-29.157|5.33|-7.512|2.899|17.614|23.509|-9.236|-16.043|66.222|-40.16|24.092|-30.664|-10.816|-49.692|-50.808|-32.492|-0.272|-9.896|-6.207|-14.074|3.395|8.564|-4.094|-3.016|1.891|14.153|7.063|12.252|0.253|-4.122|-6.144|16.869|-11.41|-9.696|-5.973|-10.282|0.18|-9.148|5.62|2.32|1.98|4.46|3.879|-3.76|-9.985|5.915|14.887|9.293|6.143|5.776|-14.135|-13.28|-0.668|17.582|12.03|128.905|25.709|14.352|-6.087|-6.027|29.841|-1.05|-12.111|3.461|8.409|32.137|96.309|-8.308|8.333|1.351|28.139|2.667|66.667|45.161|25.676|7.246|-1.429|9.375|33.333|-4|6.383|-26.562|36.17|-27.692|4.839|31.915|-22.951|3.39|-14.493|38|25|-21.569|-10.526|-32.941|-10.526|-5|-9.91|-17.778|8|-16.667
00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE|2.038|-13.199|8.88|-0.876|9.134|-7.773|4.857|2.22|0.899|2.331|21.513|0.182|8.431|-0.765|6.024|9.741|-2.309|-3.737|3.384|11.637|-5.11|4.86|32.199|-22.675|-10.151|0.479|5.843|1.08|-3.32|-3.719|-2.526|-1.075|18.439|-2.196|-3.441|2.677|8.596|11.053|-7.116|1.741|-5.249|2.085|4.223|22.16|0.9|3.31|-2.395|-0.224|-3.777|4.382|-4.029|-5.634|13.706|-1|6.052|1.173|3.54|2.563|4.657|4.057|-1.401|3.208|-1.015|7.095|-11.498|4.864|-0.438|18.861|-3.786|-1.708|6.098|3.811|3.091|-11.404|0.985|6.819|-8.509|-6.63|-2.881|5.66|4.16|5.814|-1.628|3.062|7.405|2.769|1.816|-1.23|4.948|-0.606|2.166|3.077|4.531|8.169|-7.17|-6.242|13.689|2.784|7.293|2.858|-6.439|3.745|-3.545|5.381|-3.361|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00535|8362|/equities/teradyne-inc|R1000GROWTH|-2.912|-28.191|6.973|10.583|26.628|-10.104|-4.378|-5.196|1.216|5.812|2.794|-5.388|13.333|-5.347|8.655|25.6|10.559|-6.485|-4.485|5.266|26.097|7.163|15.451|-7.811|-10.956|-3.226|8.947|2.238|5.716|9.326|-4.952|16.322|13.692|-14|22.992|-2.425|13.448|14.691|-12.076|3.599|-6.842|-10.221|-4.763|13.607|0.422|16.467|-28.79|0.683|-0.96|9.482|3.459|-5.642|15.017|4.718|2.949|15.185|-15.527|0.794|13.408|9.353|0.211|11.732|4.184|4.68|7.924|2.469|6.633|0.305|-0.606|4.759|-12.413|13.155|-1.801|-5.999|-0.529|6.455|8.384|-0.166|-6.334|-0.156|-8.794|15.89|-3.183|-2.433|6.74|-8.54|-0.302|7.88|-5.106|-5.828|13.008|-7.041|10.112|0.736|-11.161|-1.923|7.815|6.754|3.464|-2.63|5.872|7.622|-6.913|-6.147|-2.062|9.124|1.356|-3.222|3.713|-4.322|7.992|6.977|2.813|-8.963|6.186|4.623|-2.699|-16.037|1.895|2.862|0.428|19.956|1.263|-6.006|30.064|-9.008|-10.304|-8.851|-7.558|-0.559|-9.601|-4.402|11.691|18.803|18.381|5.516|0.898|24.053|-16.543|10.359|-11.202|-10.221|9.49|11.812|6.959|-12.954|21.106|5.854|-9.514|12.121|4.695|14.869|-4.056|20.37|35.616|6.053|-14.137|13.981|11.346|-25.686|-34.699|-16.292|-0.427|-15.357|-19.432|3.386|7.005|3.586|9.099|6.286|-5.051|-11.75|-10.58|-7.32|-5.099|-10.751|3.29|-2.464|5.502|2.669|8.121|-0.401|0.403|6.277|6.535|-6.268|6.849|-5.671|-10.533|-7.651|8.704|-7.624|-3.617|19.561|-0.41|8.05|-17.939|-1.786|8.178|29.741|-7.994|18.058|-24.521|-5.318|9.907|-17.809|0.059|3.019|23.582|4.118|-24.737|-24.67|1.839|9.372|-14.478|-3.327|-8.364|5.697|1.112|10.492|22.473|4.319|8.389|-4.968|0.933|47.845|-0.344|0.431|11.55|-20.138|-20.622|35.343|26.146|-24.111|-15.667|-36.17|-13.22|-17.815|-16.434|17.666|12.224|-0.929|8.184|20.868|18.205|-40.513|-3.531|-2.914|-12.171|0.886|19.697|5.668
00536|16924|/equities/plug-power|R1000GROWTH|-2.012|-22.529|-29.159|4.129|49.843|-1.995|-4.472|-20.211|11.368|7.682|-20.452|-25.92|-23.413|86.287|28.496|88.5|4.4|3.313|68.353|-6.09|95.012|0.718|18.079|-18.433|12.145|22.468|-18.974|47.17|0.76|21.198|-1.81|-1.778|-12.109|2.811|3.75|34.078|30.657|10.484|-29.143|-5.405|-3.646|-2.538|-1.5|-0.99|8.021|2.186|-3.175|1.613|-3.627|-18.22|-0.422|-16.842|9.195|21.963|-5.31|10.784|9.677|-16.964|62.319|27.778|1.887|-11.667|-11.765|-11.111|-10.526|10.323|-13.408|-3.763|-3.125|-6.796|0.488|-1.442|11.23|-11.374|-4.091|-8.714|31.694|7.018|-33.977|5.714|-9.926|7.087|-1.931|-15.909|15.356|-11|-21.466|-18.896|2.614|-17.742|2.952|15.812|7.586|-6.452|-34.507|52.034|54.636|94.839|112.329|25.862|-21.622|39.623|20.455|15.789|0|137.5|-27.273|29.412|-62.222|-10|-18.033|-17.568|-9.756|-14.583|-20|5.263|-0.87|-12.879|0.763|-40.991|14.433|-4.902|-8.108|-1.333|23.626|0|-22.553|5.856|-9.388|-57.018|-25|4.11|-2.796|102.426|-8.395|-19|30.89|-4.5|-13.978|1.307|9.547|-36.419|-4.493|30.435|-8.793|-18.31|-11.25|-6.977|-2.273|25.714|-11.392|-10.431|-5.161|-6.061|13.793|-9.375|6.667|-11.765|-0.971|5.102|-1.01|-63.469|12.917|2.128|-25.159|-2.786|3.859|3.322|9.854|-30.633|9.116|3.725|12.581|14.815|-9.091|-5.414|6.081|-6.329|0|-9.195|-3.333|-7.455|-4.187|1.754|-1.966|-14.135|17.327|-13.49|-8.611|-14.833|20|-1.768|-14.454|15.984|0|-11.552|-14.706|-8.232|3.636|4.38|10.129|12.072|-15.909|-7.692|31.434|-10.966|3.384|-1.253|-6.63|0.313|2.486|-16.644|-1.734|-2.033|0.648|9.348|-25.212|30.207|25.433|-8.544|23.197|0.391|15.873|-5.567|-13.996|7.101|0.198|-5.421|4.289|14.254|-35.949|11.624|31.189|-18.588|6.715|-30.341|-8.555|-17.304|0.868|19.746|-11.723|12.243|1.04|4.217|-13.721|-3.511|-20.112|-42.034|-35.229|64.554|41.14|-9.13
00537|1130930|/equities/avantor-inc|R1000GROWTH|-0.509|-11.414|6.738|-2.229|-1.271|3.702|4.949|5.829|10.451|0.343|10.75|3.803|-5.493|4.76|3.189|17.232|3.468|-0.354|2.219|29.882|-10.385|12.849|34.588|-20.698|-14.727|1.763|5.954|20.549|-3.333|-16|-0.512|-7.858|9.086|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00538|1159534|/equities/carrier-global-corp|R1000GROWTH/R1000VALUE|-3.859|-12.094|0.222|3.619|0.908|-10.139|4.253|13.683|5.813|5.392|3.221|15.576|-5.117|2.068|-0.919|14.016|9.332|2.312|9.582|22.592|8.549|15.584|2.667|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00539|1008759|/equities/carvana|R1000GROWTH|-7.25|-30.083|-17.342|-7.507|0.544|-8.084|-2.814|11.841|13.856|-7.071|8.712|-7.443|8.542|9.038|-4.264|34.993|-16.906|3.288|39.374|28.91|29.275|16.065|45.417|-33.554|4.618|-13.905|-3.431|17.563|22.848|-18.679|27.69|1.55|8.138|-19.117|23.252|29.425|20.754|13.574|-24.44|11.716|-34.422|-8.727|50.558|3.365|44.194|10.072|14.304|14.421|4.976|-0.157|17.952|14.316|-3.406|-17.759|-8.555|-4.641|103.682|-9.459||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|-8.296|-14.32|8.24|3.161|4.796|-13.023|-2.51|10.573|-1.212|7.231|4.995|8.04|6.899|-1.247|-0.739|10.162|9.485|2.416|5.828|25.725|-1.363|3.191|5.848|-17.501|-3.144|0.233|1.386|3.322|2.992|1.746|-2.074|-2.381|7.036|-3.48|13.576|2.271|5.515|9.665|-11.879|7.9|-6.212|0.993|2.826|9.783|2.503|4.348|-1.899|-3.702|-6.157|6.099|1.795|-1.106|-0.65|4.438|-2.845|-3.836|2|0.959|9.13|2.469|0.016|5.755|0.657|10.785|-0.968|-0.076|2.626|4.049|-4.688|1.947|5.674|11.624|7.939|-6.901|-5.757|-1.001|16.705|-8.16|-9.952|-8.929|-1.987|4.464|-3.276|1.324|1.184|4.738|0.531|0.7|11.116|-6.381|2.39|-5.939|4.482|0.043|4.458|-6.367|3.99|-4.562|8.073|5.764|3.979|9.803|-3.122|9.98|-3.509|6.935|-2.202|4.479|2.451|7.174|-1.689|3.709|4.937|-4.145|10.244|0.536|2.111|-2.848|2.852|3.686|14.147|14.626|-7.996|6.435|10.811|-16.193|-10.445|-17.603|-8.997|-1.183|4.547|6.631|-4.004|0.206|14.894|4.273|10.086|9.782|-13.152|8.618|-7.576|0.873|6.068|9.261|-1.692|-9.173|1.05|11.963|3.002|-0.732|6.991|38.176|3.272|-7.047|57.845|-2.733|-12.55|-6.518|10.608|-14.974|-40.829|-15.573|2.557|-3.798|-15.035|-0.764|-0.435|6.481|6.012|-15.016|-10.009|2.567|-7.562|4.883|3.177|-8.191|6.797|14.978|2.942|0.149|0.979|9.575|0.331|6.247|-3.359|-0.085|6.18|-16.308|-1.889|-0.332|4.716|1.85|4.484|-2.721|1.834|4.872|-1.141|-3.976|1.859|9.552|-7.805|0.672|-3.487|-5.445|13.244|-7.361|7.899|8.731|0.713|4.521|-5.315|0.52|4.599|1.201|-4.585|1.749|-0.097|-1.951|8.86|3.209|13.059|-10.255|9.768|14.608|8.038|-0.659|14.226|-2.129|0.494|-8.852|-6.783|18.476|13.227|-8.262|-2.189|-15.983|-9.301|0.841|-0.129|0|13.075|5.796|-0.231|12.294|10.421|-16.72|-7.101|6.039|-16.558|5.017|18.389|-8.42
00541|41236|/equities/ringcentral-inc|R1000GROWTH|-8.499|-5.797|-13.256|-11.404|12.083|-13.779|-5.616|-8.022|10.71|-17.708|7.073|-21.229|1.405|-1.596|27.578|14.984|-5.925|-5.558|0.172|1.846|3.923|20.006|7.843|-10.112|14.676|21.883|-2.203|6.779|28.537|-10.962|-0.599|23.547|-4.113|2.99|7.95|2.384|13.901|12.13|-0.555|6.651|-16.464|-0.107|26.305|4.833|-7.129|12.975|5.591|1.357|15.378|12.19|2.651|11.862|0.958|-1.417|21.695|-4.788|7.185|6.729|12.898|5.993|14.347|13.35|-4.408|4.106|-12.511|7.79|-4.69|16.785|-0.101|3.459|21.143|-14.865|-15.215|-7.464|2.924|23.838|1.928|5.462|-12.64|6.544|8.192|-0.813|12.394|-2.79|16.815|-9.517|18.601|-4.262|3.383|-5.361|-10.047|-1.322|24.322|-19.723|-16.243|-16.397|18.63|-0.653|15.753|-17.601|6.881|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00542|16943|/equities/pool-corp|R1000GROWTH|-5.802|-15.857|2.144|7.563|18.588|-12.116|3.449|4.177|5.065|3.321|22.384|3.128|-5.48|-4.918|7.625|-1.063|4.57|2.044|3.518|16.49|1.059|27.1|7.567|-6.726|-3.803|3.258|2.872|-0.458|2.826|2.709|3.702|-0.853|6.241|-2.155|11.378|3.404|6.424|0.848|-8.529|11.499|-12.662|1.595|7.184|1.155|6.003|2.961|-5.068|5.933|2.063|4.312|3.192|4.024|11.658|8.506|-7.797|-8.038|-1.309|-0.41|0.243|4.028|8.668|1.169|3.707|8.674|-2.052|-6.295|-1.379|8.774|2.686|4.759|-0.376|9.306|-5.006|4.605|-1.536|0.613|12.78|3.76|-1.051|0.342|5.884|2.142|-6.981|0.853|11.188|-1.939|6.783|-0.486|10.72|-4.836|3.47|-3.182|-2.027|-2.186|-3.751|4.892|7.9|-6.811|3.747|3.053|-3.014|7.641|-1.307|0.706|1.866|4.957|2.125|4.987|-0.218|8.27|1.026|-0.404|1.154|5.56|6.864|-8.898|9.44|0.163|-1.363|2.802|7.027|12.99|-1.311|4.381|11.612|0.964|-3.065|-10.265|-1.422|-0.066|25.508|-3.405|2.379|8.163|6.371|5.214|0.349|8.78|-16.629|0.958|-8.629|-2.201|8.348|13.313|8.824|-3.774|5.648|-7.763|-11.881|-6.717|0.676|42.874|-4.991|-2.408|33.284|0.98|-16.278|-11.797|4.295|-1.034|-25.375|-3.833|9.873|24.324|-13.828|-5.589|15.564|-0.84|-22.687|24.256|-6.989|-9.584|-5.604|-23.492|-2.856|-13.887|-4.689|2.043|12.095|1.994|-4.098|-6.561|-4.393|-0.024|6.442|1.129|-2.209|-10.772|1.019|-7.556|-0.405|7.914|9.002|7.147|-4.392|8.229|2.977|-4.563|0.439|3.847|-2.065|9.975|2.26|-6.404|14.536|-6.834|1.173|8.016|9.162|-4.941|2.328|-8.367|11.815|0.075|7.931|2.772|13.102|-1.927|-8.752|2.095|26.092|1.867|5.688|12.762|6.704|-2.386|11.136|8.374|-1.136|-5.085|-7.286|10.497|4.023|-0.814|11.232|-10.535|-5.077|-7.67|0.86|5.598|4.837|3.361|6.364|11.036|8.851|-15.569|-3.436|14.118|1.392|7.824|-3.115|-2.234
00543|16942|/equities/insulet-corp|R1000GROWTH|-1.819|-6.791|-7.756|-6.961|9.074|-4.56|6.479|1.887|1.795|-8.655|13.146|0.702|-3.024|4.518|-0.807|15.955|-6.061|8.403|7.322|4.684|3.017|-5.583|20.546|-12.786|-2.098|13.341|-7.808|27.787|-11.89|6.979|25.403|2.982|8.735|27.293|-9.296|1.257|15.667|2.358|-5.493|-4.852|-16.744|1.611|25.385|-2.964|-8.626|9.058|-0.784|15.435|-1.882|10.913|-3.806|21.969|6.772|-5.133|15.404|-1.949|22.254|-3.317|0.743|-1.079|4.712|10.403|11.976|-9.348|-9.331|-3.284|19.61|17.03|0.733|-9.85|0.422|8.225|-7.655|-12.245|3.334|22.375|15.399|-12.79|-12.334|9.393|9.586|-5.293|-10.495|5.106|7.962|-36.192|-1.138|7.922|17.151|2.049|2.179|-10.915|8.299|-2.657|-20.645|0.021|10.256|15.903|0.216|-5.247|7.809|8.698|4.547|1.528|5.191|18.304|-2.398|14.577|-2.167|8.718|-3.326|3.489|-1.715|2.909|7.209|-8.47|16.015|3.135|-6.688|-3.04|1.439|3.346|1.346|13.848|6.946|-12.7|-11.089|-11.322|5.171|-1.908|4.219|16.038|4.345|9.871|14.223|-14.922|12.801|6.959|-10.615|-1.728|3.294|5.503|-8.482|2.653|7.85|-4.552|16.476|10.45|-1.158|21.933|37.463|-12.987|6.501|25.739|40.244|-33.007|-22.922|2.85|57.873|-12.679|-59.77|-2.929|2.796|-11.316|-3.497|-10.978|27.153|-15.937|-13.529|-15.63|-14.494|9.665|15.126|23.439|25.678|-1.268|-4.184|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH|5.683|-18.858|-7.737|15.192|-15.492|-6.265|12.568|5.557|19.389|0.96|-0.39|-4.666|-1.582|15.781|0.046|5.644|-15.543|9.771|-9.001|-1.587|9.492|2.711|20.992|-7.488|2.5|-0.33|-1.682|35.047|7.859|-0.335|3.995|6.932|7.464|-24.424|-4.398|9.941|1.76|14.566|-10.165|0.908|-8.101|-28.654|29.126|-3.544|-0.985|5.226|-20.63|-0.882|-7.555|2.306|-5.567|10.424|3.702|37.047|3.614|3.736|21.845|22.127|4.585|-0.755|29.132|6.811|-14.657|23.23|-47.477|-2.963|2.6|22.689|-22.63|6.981|6.803|7.171|-15.042|-26.769|-9.533|21.07|6.956|-21.912|-19.242|6.307|-8.559|28.684|-2.442|2.846|8.206|-3.268|-3.531|8.421|18.745|12.1|28.74|-14.331|6.544|19.705|-26.229|-17.356|-2.893|30.109|5.065|6.232|-9.998|23.571|12.194|48.935|1.208|27.891|-1.723|2.87|-1.823|32.219|7.543|4.947|-13.944|2.734|-2.14|60.429|13.77|-10.097|2.891|-17.016|15.398|41.841|14.789|-12.562|23.592|-5.874|-25.586|0.107|-10.506|2.047|7.294|-12.91|6.344|4.716|7.76|-30.365|7.09|-10.241|-10.945|2.197|-4.937|-6.84|-0.353|-2.296|3.077|-4.086|4.819|-1.35|-24.868|1.704|-4.168|4.49|9.381|11.014|-3.676|3.254|-12.565|-14.719|35.656|-20.739|-20.553|-2.361|-14.75|30.116|-7.445|15.152|2.787|-14.085|-5.459|3.301|-10.852|3.293|-3.631|40.223|-3.069|58.723|-7.378|-12.627|4.278|-4.255|-11.488|-0.748|-0.326|8.874|36.849|10.676|1.958|-15.318|1.961|-3.836|-12.564|9.391|19.643|0.599|6.369|30.697|-14.956|18.947|-2.564|33.562|-2.145|-4.113|6.139|2.517|2.143|-6.292|-6.625|52.381|-8.854|4.727|6.796|-31.878|25.79|||||||||||||||||||||||||||||||||||||||
00545|13978|/equities/entegris-inc.|R1000GROWTH|7.276|-13.523|-5.134|3.765|11.819|4.794|-0.414|-1.895|7.444|1.661|0.698|6.264|6.932|2.383|3.757|23.873|0.578|11.138|-6.981|21.778|-1.386|10.419|21.13|-16.035|3.014|3.334|5.854|-1.417|1.997|9.876|-1.563|16.586|8.678|-15.957|14.486|1.019|6.899|18.48|-5.119|10.776|-8.325|-14.602|-3.556|3.687|-3.419|9.006|-7.471|4.819|1.997|6.897|0.495|-7.481|13.518|13.36|-2.49|18.907|-11.134|-0.403|5.983|10.377|13.067|4.749|-0.279|12.893|-8.726|2.23|-0.293|18.106|1.473|7.299|-2.423|10.194|6.003|-12.133|-2.57|6.157|-2.729|-3.933|-7.324|1.682|4.594|4.658|-2.776|2.088|3.154|-1.59|-1.93|-0.81|18.087|-5.272|5.657|-16.406|19.834|3.427|-8.423|0.498|14.544|-9.232|5.556|6.138|1.821|8.085|-1.364|1.545|-9.933|9.916|-3.854|3.735|-3.6|7.407|2.455|9.268|0.861|-7.509|9.193|-5.738|10.765|-12.881|-5.246|3.319|-5.637|9.799|3.499|-5.915|40.439|-15.16|-12.252|-15.316|10.24|6.373|-1.708|0.688|13.987|2.41|14.923|8.514|28.266|21.615|-16.703|16.121|-26.481|-12.621|22.863|12.528|22.802|-31.061|26.619|10.904|-24.04|23.75|7.239|37.132|-5.556|94.595|72.093|40.984|-56.115|-36.53|57.554|-48.327|-44.421|-21.429|-2.686|-3.359|-14.824|1.989|4.868|1.986|-8.442|-10.776|-0.346|-5.148|5.184|-8.051|-12.43|-9.259|3.215|-1.792|9.533|-3.95|3.821|-0.832|1.596|-4.996|2.75|0.553|14.815|-0.839|-2.156|-4.322|-4.323|1.721|-0.381|11.465|-6.733|3.484|-13.628|8.134|-11.215|18.889|2.062|12.66|-12.942|2.381|8.661|-10.653|1.738|5.616|11.031|4.774|-10.562|-23.077|1.938|11.384|-19.764|4.527|-4.781|-0.7|-0.31|-2.052|16.46|-23.234|2.793|6.153|8.703|8.764|14.558|-12.247|6.174|3.786|-3.013|23.345|10.811|-13.953|-9.7|-31.507|13.885|-18.603|-2.477|56.492|-8.185|2.555|10.151|29.389|-2.658|-34.167|4.803|0|-6.148|33.333|25.171|-7.935
00546|17327|/equities/techne-corp|R1000GROWTH|8.942|-27.241|9.599|-9.858|8.065|-2.919|3.504|7.103|8.803|-3.195|11.929|5.596|11.32|2.318|4.695|20.166|1.889|-3.026|-7.159|4.2|-0.276|17.689|18.658|0.386|-10.04|-4.346|0.577|4.842|6.388|2.14|-8.841|0.796|5.271|-3.197|3.042|2.398|11.143|20.55|-10.346|-3.756|-17.829|6.213|19.628|8.577|-1.577|-0.391|-0.086|6.863|0.748|8.29|-3.859|2.847|8.38|-2.335|6.79|-1.353|4.836|4.669|5.342|-4.392|4.491|-1.05|-2.401|1.317|-5.032|3.939|-6.289|-0.31|2.63|17.922|-1.418|10.112|3.809|-8.122|-1.327|3.413|-4.607|-2.138|-13.622|11.08|-2.746|5.513|-4.317|2.83|4.848|0.671|0.862|0.615|-2.672|-2.062|2.357|0.81|5.445|-1.702|4.615|-3.906|-2.234|-4.014|10.673|-2.117|9.156|3.29|5.113|6.746|3.864|3.695|-5.468|-0.206|-5.148|4.887|-3.611|5.255|-6.366|4.915|-0.738|-6.9|9.343|1.374|-4.508|-2.081|4.894|-0.015|1.141|-1.904|1.162|-6.154|-4.381|-9.092|2.294|4.877|8.549|-0.139|3.974|4.995|9.322|-1.395|-1.312|6.929|-1.147|1.654|-5.12|-8.604|4.199|-0.532|-2.591|-4.288|1.002|8.591|-0.08|1.443|-3.369|0.016|5.874|5.33|4.588|11.996|-18.543|-7.052|4.048|-10.156|-4.298|-6.544|-2.955|2.752|-1.414|8.246|7.66|-1.506|5.215|-1.59|1.381|-0.138|3.424|0.111|11.998|-1.661|-4.155|1.221|3.275|1.385|-2.963|4.671|3.124|-3.776|9.87|-0.079|2.435|-2.416|-6.876|-3.495|-5.786|1.127|4.609|1.373|1.484|1.843|-4.774|0.018|16.099|6.883|-1.481|11.617|3.907|17.864|-2.237|-10.36|4.011|3.831|-5.657|-1.446|-2.663|-8.4|12.129|-0.92|-4.119|0.741|4.302|2.59|5.287|3.187|9.563|-5.612|4.176|6.524|4.655|30.748|6.84|-4.42|-4.82|-20.126|-7.66|-6.242|0.64|15.498|2.676|-2.02|-10.156|17.685|-3.192|-6.669|-3.81|-16.662|16.1|5.309|2.413|-7.132|8.194|-9.877|-1.545|2.835|22.894|-3.044
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|-0.644|-11.925|3.655|-4.462|18.439|-5.569|-1.409|8.902|12.206|-5.108|0.078|-8.392|9.61|-3.145|2.086|11.244|10.277|0.941|-3.342|2.99|-7.575|17.032|8.137|-5.358|-3.191|7.886|3.395|8.063|2.293|2.323|9.938|8.022|1.251|-8.003|13.459|-0.19|8.246|1.814|-3.6|-8.929|-13.629|-0.765|9.76|1.301|-4.11|5.801|3.773|3.865|0.794|13.815|-3.209|3.176|1.704|0.88|0.576|-2.197|2.803|4.456|5.842|1.919|3.856|2.276|-4.117|-7.17|-6.325|4.44|0.57|-2.213|8.755|4.699|13.84|6.89|-23.392|-9.901|-2.309|4.743|14.098|8.164|-1.075|7.853|6.503|-0.385|1.178|0.972|12.528|-3.07|0.792|-2.984|26.606|-0.741|-1.841|-0.526|16.741|-4.311|-2.426|-10.77|-11.067|3.251|-0.468|6.101|10.564|18.379|-0.978|8.855|-0.667|9.124|3.232|8.617|4.348|11.581|3.24|-1.862|8.61|9.339|3.178|-3.296|8.177|-6.633|4.009|1.694|7.515|16.672|-6.053|1.52|24.881|0.198|-1.02|-4.817|5.392|2.501|4.555|7.188|6.602|-0.048|1.715|0|1.24|16.464|5.356|5.863|-4.375|-4.754|-9.071|3.194|-3.043|-5.927|-0.35|5.047|11.293|12.213|-1.104|-1.408|-7.024|1.818|12.782|7.494|8.102|5.092|-5.146|-7.064|-10.415|-6.416|1.439|17.76|-13.896|8.915|3.505|0.939|2.974|4.344|-14.409|-6.576|20.749|-9.98|23.275|-3.062|2.308|1.506|-5.906|-6.823|-1.942|-1.138|-2.699|1.832|9.745|-1.147|8.819|7.321|5.362|-3.626|0.273|10.999|13.908|-0.911|0.343|7.494|-1.691|1.97|2.267|5.026|16.129|12.63|-24.047|8.097|-7.974|-8.493|6.633|-10.092|-1.357|-2.857|-1.087|-2.748|6.292|-5.72|-2.781|4.296|-6.9|3.842|14.643|6.061|11.864|11.848|27.879|16.471|-6.388|14.937|11.898|-6.614|-3.077|-6.475|-6.292|11.25|-9.091|17.333|-23.78|-7.519|1.141|-3.131|-5.401|36.667|-4.545|-3.297|34.218|-1.739|18.966|-21.622|39.623|10.417|-5.882|64.516|-18.421|35.714
00550|41257|/equities/burlington-stor|R1000GROWTH/R1000VALUE|-5.711|-18.723|-0.553|6.095|-2.567|-5.316|-10.547|3.978|-0.427|-0.907|9.214|15.447|3.986|-4.837|19.681|12.894|-6.07|4.651|4.75|-4.535|-6.076|14.768|15.291|-26.727|-0.556|-4.631|1.347|17.084|-3.828|-1.319|12.028|6.23|8.666|-7.3|7.806|-7.694|-1.147|5.557|-1.864|-3.341|5.26|-3.128|10.058|1.515|2.926|7.655|2.028|8.57|0.764|-1.073|15.662|13.292|-1.645|9.56|0.115|-5.392|-5.989|-1.082|1.675|9.302|6.344|-1.239|-3.606|17.321|-7.504|-0.246|6.156|14.69|10.52|5.95|1.298|0.321|4.337|25.245|-10.829|0.062|-5.799|-3.861|-3.543|7.5|-2.975|2.327|-13.211|6.928|11.385|5.565|5.798|6.509|5.218|11.747|8.983|2.731|12.104|9.35|-11.958|8.33|6.529|-20.063|12.518|6.159||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00551|15311|/equities/abiomed|R1000GROWTH|-0.074|-17.624|14.102|-5.198|2.003|-10.562|11.255|4.816|9.674|-11.271|0.627|-1.793|-6.805|7.418|18.278|8.822|-9.088|-9.934|2.561|24.168|7.887|17.072|31.751|-3.394|-19.341|9.203|-13.044|-5.492|16.69|-7.862|-30.69|6.937|-0.546|-5.584|-2.864|-14.622|-4.72|8.008|-2.296|-2.497|-24.136|10.618|14.681|-13.328|7.323|26.646|3.423|8.505|14.119|25.394|-3.813|0.995|14.425|11.804|1.83|3.343|4.271|5.456|4.089|6.129|10.905|-5.6|0.392|6.905|-18.347|9.022|-0.025|7.942|10.049|2.234|2.458|18.498|-6.235|-5.483|10.678|10.739|-20.591|-3.274|23.806|17.846|10.064|-5.536|-11.679|17.75|17.491|35.943|7.151|8.326|32.058|-4.683|1.758|1.83|10.263|-3.757|-9.025|-7.627|2.546|2.805|-6.471|19.075|25.971|-19.066|-6.1|16.327|-0.046|16.784|-1.071|16.397|14.982|3.795|0.674|-32.644|-5.574|-6.001|-0.976|-1.183|12.248|-16.441|9.644|6.274|12.865|0.162|-8.292|33.732|36.537|-11.334|-24.652|1.914|-13.738|8.055|19.615|16.52|27.245|1.977|-16.289|11.348|-2.828|17.465|-18.553|14.566|-0.718|1.141|-6.589|2.077|27.652|-9.278|3.191|-6.519|-6.797|17.271|10.4|-14.966|48.485|-10.945|36.122|-28.047|-49.518|-17.844|16.952|-3.704|-17.859|-1.498|1.636|-0.113|20.095|1.302|11.035|-8.112|-5.298|-2.831|20.934|-5.999|9.976|0.975|19.052|-4.082|-3.405|-12.949|-6.149|-2.289|-4.963|4.326|11.816|-11.197|-3.924|-0.938|9.224|5.32|-3.209|3.635|0.233|24.038|-5.023|18.506|5.721|1.275|-14.3|0.499|2.769|14.035|-8.751|-7.685|-4.064|-1.121|-9.933|-23.057|1.713|34.218|27.797|-9.138|-9.815|-14.149|1.862|8.049|39.56|18.524|-10.839|10.873|-5.027|-17.303|3.368|62.76|-5.872|6.439|5.812|23.515|3.59|5.405|-26|37.363|-26.465|26.923|18.182|-37.5|-20.242|-21.934|14.595|5.563|-36.847|11.782|-33.131|-6.131|-16.605|-12.741|24.442|-6.827|-1.316|-19.423|-4.843|29.062|21.905|-30.769
00552|991169|/equities/coupa-software-inc|R1000GROWTH|-3.337|-15.046|-19.633|-13.632|3.887|-10.469|12.816|-17.21|10.038|-11.463|5.721|-26.506|11.744|-8.569|3.04|22.865|-2.385|-16.324|6.947|10.616|21.77|29.201|26.022|-6.691|-7.074|10.188|-4.717|11.637|6.113|-6.737|2.373|7.187|15.933|5.691|13.574|-3.408|8.314|38.339|-2.437|-0.617|-18.04|10.305|16.963|-1.494|16.598|15.118|1.644|2.287|16.662|22.454|-11.883|1.957|11.557|2.265|-0.879|6.039|-15.313|23.315|9.252|-3.97|1.77|3.918|-21.204|26.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00553|1123146|/equities/lyft|R1000GROWTH|-2.181|-9.853|5.22|-11.467|-14.406|12.56|-13.937|-8.532|5.938|2.569|-11.903|13.429|25.281|-9.505|28.714|67.192|-17.132|-7.145|1.505|-11.451|5.598|-4.782|22.272|-29.565|-19.714|10.367|-12.168|18.195|1.469|-16.602|-19.55|-7.366|14.04|-3.645|-23.617|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00556|24350|/equities/trex-co.-inc|R1000GROWTH|-2.372|-32.259|1.702|24.784|4.385|-7.134|13.038|-5|4.928|-9.797|17.97|-0.109|-0.142|9.615|11.895|7.593|-2.877|-4.214|7.292|7.135|8.275|26.15|18.817|-16.224|-2.626|9.301|4.439|-2.093|-3.343|6.313|4.623|14.031|19.86|-13.63|12.581|-17.93|7.454|17.52|-6.842|3.948|-20.369|-9.115|8.953|24.185|6.246|13.439|-4.487|5.184|-7.348|2.952|-7.948|7.602|21.492|18.526|1.064|11.177|5.227|-12.186|5.475|2.059|0.413|5.155|-2.128|22.305|-8.379|-5.168|27.723|7.925|-0.531|-4.806|-1.002|11.235|14.696|-1.262|-12.107|10.747|17.287|-14.124|-14.462|-8.252|-2.292|7.843|-13.94|8.261|18.438|-0.094|0.949|-1.953|24.421|-8.085|33.523|-2.358|-6.727|-21.203|7.33|-6.544|11.263|-11.569|9.834|3.075|41.842|11.935|-6.588|-0.337|-14.532|14.309|-1.138|4.061|11.932|13.548|-8.465|16.247|2.582|10.938|20.376|-15.16|3.297|-9|-0.249|18.991|8.71|8.392|2.509|20.779|15.5|-12.281|-13.308|-14.052|-19.895|-4.738|-1.716|9.091|28.522|-3|29.87|3.125|-5.882|-5.179|-7.38|7.968|-11.62|-7.19|15.038|6.4|29.534|-21.224|9.375|12.563|-12.335|-4.622|16.667|22.156|20.144|1.46|44.211|-15.929|-38.919|-10.194|21.176|-16.667|-9.735|-2.586|10.476|42.857|5|22.807|16.327|1.031|-5.825|-2.83|23.256|-36.296|-2.878|-17.262|-19.617|-14.694|-2|-1.961|-5.204|-11.803|-8.955|17.133|1.06|-14.242|9.272|-10.386|-4.261|8.642|-4.425|-9.115|-5.808|21.846|4.167|-11.111|22.727|10|-13.333|-0.332|-17.984|14.33|-33.402|-3.984|-9.55|-2.46|-7.178|-6.412|11.584|17.166|-9.567|2.214|-2.867|18.22|3.965|-6.198|13.615|-2.961|-9.298|1.895|2.814|0|19.072|-14.349|-0.658|-7.128|-8.396|4.483|26.98|-0.493|1.5|-9.297|7.299|15.449|4.094|-3.662|5.655|-14.286|13.295|-1.705|18.919|7.636|2.23|13.502|23.437|9.714|-19.725|-17.736|10.417|-0.415|-33.609|2.833|-9.021|19.753
00557|955554|/equities/transunion|R1000GROWTH/R1000VALUE|-2.773|-13.038|6.646|-3.556|2.653|-7.587|1.224|9.334|2.626|2.304|16.211|6.876|-3.251|-12.276|8.925|14.348|-5.313|-2.987|-3.182|2.907|0.869|9.519|19.054|-25.574|-3.032|7.114|-0.811|4.466|1.862|-3.036|1.039|12.624|12.161|-5.901|4.204|3.532|6.149|7.077|-12.033|-1.795|-10.641|-2.284|4.006|1.061|4.431|5.685|14.318|-0.508|-3.858|8.006|-1.009|5.773|11.066|-1.254|4.429|5.819|-0.915|9.193|4.381|3.397|17.634|1.94|3.688|-4.513|-9.449|4.577|0.825|-2.153|1.027|10.518|8.475|4.702|6.589|-10.265|7.822|-0.545|2.349|-2.862|3.028|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00560|20937|/equities/vail-resorts-inc|R1000GROWTH|-0.639|-15.493|-1.149|-3.771|3.191|9.578|-0.115|-3.576|-3.169|0.529|11.486|-5.667|16.251|-4.66|1.131|18.876|8.445|-1.7|13.352|5.424|-8.158|15.982|15.767|-30.525|-9.339|-2.218|-1.17|4.433|2.114|-3.691|-4.154|10.458|3.752|-6.004|5.315|4.276|10.693|-10.701|-24.486|11.085|-8.418|-7.928|7.65|0.977|13.871|5.006|3.433|7.689|-5.806|2.866|-5.636|-1.685|0.395|0.075|8.156|3.91|-5.175|8.216|3.002|5.917|5.62|6.342|1.837|-0.652|1.632|-0.978|10.736|3.501|5.318|1.242|-3.037|4.937|1.928|-2.336|6.128|5.632|9.066|-2.993|-1.623|0.449|5.263|4.566|-4.071|17.777|0.057|-3.698|3.982|1.482|-0.461|9.146|5.285|-2.177|10.748|0.664|-0.674|-0.882|3.184|-9.411|-0.739|7.58|1.542|2.029|1.523|8.875|-3.95|6.219|-3.241|12.817|4.522|-2.292|-3.96|-0.81|-1.509|11.833|3.848|-0.879|15.206|6.596|-5.711|2.732|-3.463|2.951|-4.809|-0.135|17.915|-6.53|-11.628|-1.017|-4.995|-0.694|0.472|-0.082|1.561|-7.667|14.929|11.637|8.102|13.594|-12.804|8.508|-16.102|-8.83|13.844|11.33|6.855|-10.847|-2.552|12.631|2.683|1.268|15.764|6.674|-2.437|-5.856|42.927|8.21|-19.039|-12.331|22.299|-34.606|-4.835|-20.55|8.94|-5.72|-13.979|1.966|1.118|6.718|-3.969|-12.433|-3.063|-8.535|-2.569|8.937|6.779|-12.026|1.535|5.139|4.951|4.561|12.346|3.191|1.817|13.894|-3.423|6.38|8.823|-6.819|3.199|-4.388|-1.622|15.678|8.72|-7.993|-11.353|11.224|16.522|0.174|1.021|1.103|2.182|6.301|2.455|3.739|1.544|6.913|-1.451|13.41|11.013|-0.496|-6.92|1.827|28.161|-3.859|-1.332|-7.294|-3.792|3.941|11.622|13.657|-6.294|-3.833|9.985|0.371|14.153|-1.667|7.623|-15.849|-5.154|-7.91|-16.648|26.389|1.695|-7.451|-10.787|0.292|-6.964|-3.517|-10.268|15.948|10.301|-6.373|-0.225|5.963|20.647|-30.5|0.251|6.684|-9.443|0.732|2.5|-7.407
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|1.316|-25.11|-7.56|-1.377|0.523|2.124|15.173|23.084|9.315|-13.745|8.899|-8.466|6.195|4.368|1.033|13.868|12.898|-4.758|2.651|22.086|-5.62|12.759|20.313|12.78|-14.733|8.53|4.225|11.649|3.651|-17.369|-1.674|9.82|23.722|3.102|14.049|-0.739|4.403|8.096|-18.447|19.273|-2.236|1.057|13.553|2.742|7.692|18.054|2.266|5.512|-3.053|-2.508|2.341|-4.704|-2.923|-12.251|8.443|-2.823|5.607|6.659|4.517|11.711|4.893|-2.531|-4.286|12.706|-5.366|-2.581|8.357|4.532|14.19|-10.06|-0.671|4.236|16.163|-21.704|-0.492|-14.471|19.354|-18.281|-2.656|-15.168|1.251|38.123|-2.8|18.086|5.846|22.677|-13.424|-9.318|26.67|4.46|-9.108|-7.986|18.451|21.388|23.25|-14.095|-3.295|13.49|1.262|23.126|-1.353|13.627|-4.031|23.422|-0.483|-7.589|29.667|10.915|-9.71|9.873|-2.636|26.471|-14.43|4.745|41.542|-6.512|5.134|-7.256|-25.254|33.787|9.975|15.562|2.663|-1.458|5.215|-1.511|-6.232|-3.022|-4.462|-4.75|6.952|-22.407|-6.77|10.235|26.075|-4.124|14.793|-0.295|4.954|0.623|-9.577|1.14|-13.547|20.475|-2.319|-16.058|-12.553|-3.689|-2.595|-0.199|-6.518|-2.364|35.135|-4.235|-11.273|22.506|-4.401|8.201|-3.077|-2.743|-14.862|-12.291|0.75|12.924|-18.198|3.964|15.145|-8.885|-18.111|-1.374|37.029|12.471|-1.848|0.231|12.208|-1.282|0.775|10.256|11.076|1.935|-1.587|12.1|-3.767|-12.048|-2.353|5.263|7.667|2.74|-4.575|-12.321|-5.676|-16.854|-6.316|18.75|35.135|-20|18.59|-20.205|29.47|39.171|-5.24|33.14|1.176|-6.077|-21.304|-20.139|19.008|-1.626|31.551|10|4.938|-34.146|-1.6|-18.033|0.66|5.208|-13.514|-23.799|-9.524|-5.108|-5.566|-27.845|0.403|46.169|-20.717|2.72|33.833|34.582|15.667|-1.316|1.333|-7.692|44.444|-14.449|-6.406|24.336|-27.564|6.122|-21.6|30.208|-16.763|41.803|1.245|-5.49|31.443|-13.778|-12.451|7.083|-22.581|46.226|-26.389|-29.064
00565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE|-13.89|-9.097|-3.978|-16.2|5.678|3.259|7.609|9.329|12.911|-0.576|7.877|-3.055|19.875|-4.067|13.809|7.675|-13.92|-7.258|5.738|3.03|5.537|28.878|25.21|-26.192|3.162|23.755|-4.78|31.34|8.356|-18.755||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00566|41254|/equities/apollo-globl-man|R1000GROWTH|0.471|-3.355|2.331|-8.018|24.939|3.028|1.563|-5.37|8.476|3.558|17.783|-4.953|7.662|-6.207|12.288|18.34|-17.631|-4.523|-4.542|-1.643|4.874|17.56|20.866|-19.587|-11.961|-0.817|8.927|6.414|8.831|0.239|14.333|-3.79|16.627|-10.034|15.717|-3.584|0.068|19.315|-12.948|-4.181|-14.848|0.058|-2.732|11.39|1.756|8.599|-2.633|-9.695|-8.252|6.812|6.899|-0.855|4.917|1.93|5.089|6.238|-2.146|0.971|10.074|6.948|7.062|9.711|0.519|5.361|1.782|-3.545|8.571|13.201|-7.734|-2.898|-1.227|10.096|14.507|-10.54|-7.042|-10.619|6.345|-7.535|-9.674|-7.133|-0.225|-2.887|5.833|-7.376|-6.232|5.471|-3.519|7.429|-4.572|-2.295|-7.083|-5.267|11.639|-5.911|-14.678|-1.214|2.187|2.647|4.7|-3.389|14.159|11.279|-0.514|10.874|0.19|-10.629|24.379|-7.936|5.55|28.279|10.649|3.316|3.591|10.526|-2.277|9.41|6.275|-9.091|-10.096|1.878|-5.769|19.926|-0.914|-5.527|29.385|-21.006|-25.116|0.665|-4.571|-0.316|0.445|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE|-2.678|-13.133|10.565|27.793|5.025|3.179|13.569|2.038|-4.396|2.667|-6.273|3.328|16.758|5.377|13.843|14.587|15.675|1.497|3.738|3.935|20.194|2.773|28.979|-33.333|-19.395|-5.045|13.554|5.245|6.195|7.921|-17.248|6.432|13.795|-22.984|12.105|-4.236|7.186|21.381|-13.921|12.824|-7.759|-13.636|-3.22|-0.81|-11.54|13.813|-9.73|2.258|-3.314|18.147|4.283|-5.816|15.43|8.138|14.247|6.481|-9.302|9.168|-8.457|2.379|13.589|4.389|8.319|0.943|-5.276|14.074|7.677|13.719|-9.724|3.168|-1.251|14.303|-1.986|-12.653|-10.584|-0.364|17.021|-1.571|-10.075|-9.153|-11.84|15.104|-4.872|-5.02|27.373|-1.185|12.182|8.926|-7.271|-8.402|14.019|-6.346|5.178|-7.651|0.106|0.642|11.722|1.456|16.22|0.567|-3.557|0.967|-12.136|1.98|-5.607|8.906|-5.072|3.371|1.908|11.489|6.495|7.642|-0.324|-0.963|-10.231|-2.254|5.341|-18.402|-8.324|-0.662|4.253|12.694|2.523|-0.528|5.432|-1.238|-16.341|-17.001|-6.684|6.857|6.491|-11.57|0.905|11.842|21.227|6.258|6.38|16.667|-8.444|5.799|-12.722|-8.166|-0.5|0.503|10.402|-18.254|13.66|15.994|-18.909|2.23|10.548|6.414|0.587|25.83|38.974|6.557|-12.23|22.647|16.438|-42.857|-24.408|-28.617|0.852|2.399|-7.28|32.396|31.514|-5.333|-7.407|-27.027|-3.373|-9.902|-18.79|7.167|-0.846|10.261|-0.186|0.28|20.067|-9.165|17.464|10.436|17.547|3.537|5.782|-1.836|-4.921|7.143|-2.649|-15.76|-1.24|10.167|-12.25|35.805|-4.655|25|-9.903|-10.435|0.349|24.565|2.908|29.942|-12.911|-12.996|24.044|-19.383|24.384|1.389|15.016|5.034|-25.5|-20.319|-13.299|19.628|-35.894|-10.862|21|8.025|-1.52|53.023|7.5|-16.493|64.041|8.148|-0.369|99.265|7.087|-9.929|10.156|-6.569|-37.443|69.767|3.2|-35.233|15.569|-18.932|-27.972|-21.429||||||||||||||
00568|1008761|/equities/floor-decor-holdings|R1000GROWTH|-4.645|-16.376|0.853|-5.157|12.526|-2.036|1.057|15.43|7.517|-11.369|16.171|0.41|3.28|-0.84|15.932|9.712|-2.406|2.13|11.138|14.31|10.865|22.642|32.128|-37.14|3.529|-2.952|5.832|4.757|-10.401|3.921|25.722|-6.563|17.962|-26.031|16.497|10.866|8.428|32.394|-21.823|29.515|-15.214|-17.927|-23.016|-3.203|4.957|-15.452|6.658|15.642|-3.902|-3.657|19.931|7.666|-3.16|8.319|3.813|-11.819|1.421|19.475||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00569|16535|/equities/lpl-investment-ho|R1000GROWTH|5.176|7.639|1.574|-3.908|4.631|6.026|4.828|4.49|-8.723|-5.629|10.228|8.074|21.414|3.953|14.818|13.562|4.252|-6.682|3.974|0.791|9.819|18.549|10.638|-31.517|-13.731|-0.13|-0.108|14.238|-1.294|9.273|-10.636|2.82|1.683|8.274|6.375|-7.638|7.162|15.21|-4.815|4.172|-4.511|-2.612|-0.075|1.144|-4.697|13.538|-0.819|-4.979|7.727|4.41|10.224|4.495|-3.801|10.098|2.36|7.772|9.068|-7.398|5.549|0.733|0.611|11.616|-14.518|33.043|3.511|0.605|10.315|19.618|-19.218|5.644|6.452|22.59|-33.498|-28.675|-7.242|7.934|7.116|-1.119|-14.698|1.42|9.029|5.362|-7.729|-2.229|9.016|-7.632|4.406|3.093|-10.119|-5.422|2.548|-4.544|6.055|-0.95|-9.878|-2.124|0.28|13.773|9.75|5.228|6.343|4.16|-3.363|0.794|1.834|7.292|7.196|2.252|-5.315|18.253|0.536|-4.075|2.313|-0.453|2.32|-17.027|4.293|-9.78|-5.403|11.261|3.805|7.564|1.8|3.413|14.123|-12.646|-11.952|-3.391|-4.814|-2.017|2.429|6.546|-1.897|-5.801|7.286|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00571|13845|/equities/gamestop-corp|R1000GROWTH|-6.05|-26.592|-24.372|6.921|4.582|-19.598|35.452|-24.76|-3.541|27.888|-8.55|86.574|-68.695|1625.053|13.768|58.166|2.647|52.695|66.584|-7.604|6.897|-29.145|63.714|-2.778|-6.25|-36.842|-4.101|16.544|-1.449|39.043|-1.244|-26.508|-27.836|-12.37|-14.862|-13.162|3.175|-10.143|-7.613|-6.438|-4.388|15.072|-7.911|-1.098|10.379|-3.297|8.162|-19.567|-6.663|-6.351|-4.267|0.321|-9.535|11.676|-14.707|0.37|-2.394|-2.424|0.621|-7.733|-0.204|-3.048|2.309|2.661|-12.831|-2.818|-8.271|16.441|-8.66|-11.28|3.372|2.953|17.589|-6.526|-19.954|-23.964|11.793|-2.99|-7.35|6.727|-1.037|12.636|1.528|2.678|4.879|4.29|-10.606|-11.576|3.786|-2.37|0.548|3.706|6.922|-4.612|-3.455|10.158|6.387|-28.806|2.093|-11.985|10.413|-1.115|2.344|16.726|26.749|-4.986|24.777|11.612|8.017|-7.533|-4.419|14.98|8.714|10.063|19.101|-12.745|-4.275|-15.729|4.212|-4.126|-2.483|-3.191|4.369|-9.582|10.693|-3.468|1.484|-11.586|-4.682|8.956|14.032|12.882|-5.316|-7.911|14.859|1.374|-0.304|9.927|-10.574|6.706|-17.552|-6.253|10.954|27.384|-12.999|-9.891|-10.119|0.494|-8.236|11.218|8.725|-0.545|-11.784|-17.275|7.637|4.086|8.636|14.404|-0.87|-20.226|-19.936|-22.02|8.294|0.272|-18.548|-9.884|6.44|22.073|-17.843|-16.986|8.111|-2.989|5.093|12.385|24.263|3.197|5.733|11.486|1.842|24.36|-1.947|-3.049|-1.677|9.753|10.328|5.952|5|-0.952|-2.189|-9.025|0.127|17.732|-0.694|26.713|-5.41|-5.186|12.778|-6.813|-1.746|5.012|12.209|18.537|11.011|14.109|1.782|-14.669|6.072|7.661|5.724|10.501|8.831|1.183|-2.561|-11.25|-2.331|-3.326|12.289|7.652|-4.461|-4.043|5.786|-4.332|22.206|5.263|3.195|4.858|-0.5|14.286|23.529|-13.265|-47.312|3.911|-12.427|-1.731|18.857|-16.587|-13.306|26.967|-5.644|5.759||||||||||||
00580|101892|/equities/zendesk-inc|R1000GROWTH|-0.843|-5.542|2.135|0.305|-12.535|-5.833|-5.309|-9.568|5.62|-6.493|10.202|-9.251|1.317|0.783|7.206|20.335|7.792|6.786|5.738|2.959|3.242|11.537|20.106|-19.291|-8.206|12.75|-3|11.819|-3.06|-9.127|-4.021|-6.144|5.674|-4.021|3.271|7.568|17.015|15.693|-1.784|8.114|-22.577|3.063|26.473|-0.037|-2.505|14.646|1.838|10.862|12.098|13.83|0.684|8.419|6.493|6.241|-6.548|5.544|6.928|-9.635|2.532|2.975|13.79|12.877|-0.423|-19.019|-14.393|0.557|0.992|14.632|7.717|8.363|7.979|14.372|-16.856|-16.755|3.241|27.286|2.08|-4.691|0.242|-7.114|-3.561|-0.13|1.631|-8.212|2.191|-0.739|2.567|-8.615|20.426|-20.596|56.354|0.058|8.761|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00582|31033|/equities/five-below-inc|R1000GROWTH|4.665|-20.731|1.696|3.112|11.589|-16.916|9.459|0.595|4.97|-8.521|5.493|2.509|5.912|0.429|11.88|17.294|4.992|16.035|0.496|1.871|2.16|16.071|28.105|-27.406|-14.37|-11.45|3.355|-1.119|-0.785|2.629|4.606|-2.133|-6.766|-12.064|17.819|3.241|-2.732|20.925|-2.357|-7.934|-12.487|11.668|19.874|-0.563|38.184|0.142|-3.722|9.708|2.957|-2.096|7.314|11.855|0.674|15.367|-1.532|-2.147|-3.762|4.438|13.415|12.348|-3.262|-0.275|1.524|4.737|-6.726|-9.583|-12.645|9.912|10.87|0.384|0.871|7.797|8.856|9.751|14.602|-18.433|2.263|-13.163|4.882|-6.729|18.887|-1.394|-5.201|12.084|-4.757|-18.393|-12.495|17.03|0.656|-2.342|10.759|-8.244|10.218|-10.171|-5.108|10.223|5.157|-15.158|-18.74|10.153|10.384|18.966|-5.43|5.483|-3.474|6.046|-5.015|-4.799|7.568|15.481|-13.755|12.1|-15.2|21.593|9.543|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00583|958827|/equities/novocure-ltd|R1000GROWTH|3.773|-8.564|-19.821|-8.706|-11.707|-13.442|-12.856|-30.57|8.735|-0.049|54.411|-11.348|-7.368|-6.981|37.716|2.907|9.694|34.514|9.183|27.808|-12.057|2.477|-2.287|-7.436|-10.692|-3.335|-8.581|28.671|-4.199|-17.698|9.18|31.615|19.032|20.536|-8.512|-10.315|9.612|46.356|-2.448|3.561|-36.756|16.315|32.5|8.626|-0.477|15.201|25.229|6.083|-8.463|11.139|4.935|-10.88|8.816|-3.171|-0.485|19.075|37.849|11.062|39.506|6.579|19.685|-19.108|1.29|28.099|-29.157|11.198|2.128|-35.561|4.852|-13.721|-10.912|23.867|-6.33|-44.186|-8.172|8.367||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|-0.98|-9.844|13.081|6.753|2.101|-7.449|-0.817|5.013|1.762|-2.609|6.521|4.668|1.221|8.986|2.069|1.116|-3.184|-2.044|6.058|20.603|1.155|3.923|20.665|-29.944|-3.925|0.226|0.435|4.27|-2.171|3.287|7.622|-0.774|5.266|1.557|13.932|5.611|-1.504|9.151|-0.531|9.424|-9.382|-7.405|-3.298|-7.1|-0.675|-3.532|10.714|-1.519|-10.541|-9.407|0.955|5.9|14.935|4.932|4.229|8.288|5.617|8.109|0.204|8.884|4.144|11.324|4.639|4.728|-7.128|-2.78|-1.067|-4.23|2.729|4.316|-4.104|5.828|-0.848|0.487|-2.348|2.729|7.383|0.342|2.013|11.194|-1.514|2.571|-0.166|-0.248|6.203|-1.655|1.319|2.533|8.637|-3.682|4.146|-2.095|3.323|3.398|-6.103|-3.775|3.347|12.417|5.773|5.745|-0.207|7.408|-7.541|0.39|-6.234|-4.534|-4.638|7.025|-1.991|11.924|2.245|-0.432|7.01|1.968|7.003|-8.941|5.616|2.666|7.931|4.957|-0.173|1.05|2.403|4.216|6.424|-5.106|-6.411|-6.258|-2.748|0.906|-2.209|3.86|-4.85|10.709|11.452|-1.179|-3.104|7.166|-3.559|-4.351|-4.421|-4.554|-1.17|2.57|3.537|-3.743|5.586|1.631|3.906|-5.598|12.327|19.646|1.515|-2.078|18.139|28.546|-21.896|-6.598|5.067|-11.424|-14.301|-4.3|8.22|10.438|-11.549|-7.84|2.678|10.505|-14.378|20.515|6.504|3.405|1.191|-15.961|-3.284|-14.901|-14.705|-3.277|23.91|-1.758|-2.253|7.364|8.403|5.966|4.953|4.167|3.758|0.774|-19.343|-19.338|2.165|-1.859|-5.188|13.134|2.154|0.248|-22.542|0|-5.65|15.802|6.719|5.651|-8.484|-0.909|0.126|2.833|11.362|10.191|13.793|9.717|7.768|-3.759|5.767|1.508|-1.957|-0.541|6.444|-6.76|-5.092|0.327|4.909|7.612|5.99|-0.487|0.785|13.974|8.754|-0.874|-0.18|1.838|-1.36|-2.36|13.075|1.113|2.773|-10.681|-2.417|-10.492|17.211|7.974|21.75|17.647|12.397|14.656|12.669|-12.733|-8.627|19.054|-14.203|-9.496|16.933|11.644
00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE|1.128|-24.903|5.271|-1.912|4.739|-0.306|-0.312|12.349|12.454|-7.337|1.311|-8.403|-2.028|-4.643|5.458|13.703|-5.185|5.384|1.763|-3.452|-5.079|12.286|20.771|8.443|-4.261|7.934|1.928|6.365|-2.016|-2.91|-2.914|6.068|13.829|0.453|-5.879|5.332|5.539|15.852|-2.762|-4.481|-7.178|5.641|18.578|1.813|-1.413|10.387|2.024|0.48|-7.12|11.132|-4.547|1.231|1.386|2.584|-10.803|3.751|4.756|-15.281|10.165|3.209|22.805|9.169|8.938|12.491|-7.547|0.592|11.648|0.857|5.589|14.74|3.609|10.571|2.966|-11.467|0.072|4.536|2.905|-5.095|-2.519|7.589|10.37|3.969|2.365|11.91|15.478|-3.113|0.343|4.002|18.609|-5.169|-6.811|2.034|-4.221|-7.922|-2.014|6.888|-12.65|0.068|2.096|11.749|-3.829|7.68|6.226|9.858|-2.079|7.926|2.243|-1.159|-2.217|-3.379|1.4|-5.518|-9.305|9.511|-1.429|0.089|18.979|-15.079|-5.261|7.248|2.012|14.4|-9.584|-0.097|-4.392|-12.323|-11.195|-6.402|-3.385|-11.699|5.106|9.821|0.534|3.13|-5.8|2.287|10.472|19.991|-1.386|-3.066|7.543|-5.425|-11.827|-4.117|-0.252|-8.744|15.402|-0.79|1.412|4.299|2.74|1.41|0.71|-17.163|-0.276|15.966|-10.011|-6.906|9.307|-14.692|-14.005|-6.93|5.825|9.956|-0.608|18.559|12.115|-18.902|-10.171|-9.531|6.737|8.007|33.359|22.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00594|942326|/equities/wayfair-inc|R1000GROWTH/R1000VALUE|-8.562|-17.924|-23.35|-0.506|-2.509|-8.99|16.32|-23.55|2.991|3.711|-6.094|8.918|6.118|20.597|-11.224|2.552|-14.769|-1.871|11.451|34.654|15.191|38.302|132.111|-15.456|-32.54|3.685|6.418|3.271|-26.659|-0.55|-14.044|-10.164|1.382|-11.187|9.229|-10.4|51.361|21.514|-15.179|-3.708|-25.313|9.248|24.214|-8.37|28.598|48.234|-7.745|-12.774|-15.857|14.626|14.688|0.129|3.709|-5.084|-6.994|-0.689|22.129|37.716|12.892|7.088|-9.023|18.573|-3.841|9.361|-15.342|2.233|-11.471|11.538|-5.294|9.086|-12.656|10.906|-13.783|-5.082|25.613|-10.315|20.565|-6.005|-0.027|-0.877|25.928|-6.943|0|37.559|19.376|-1.461|-18.178|-3.347||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00601|41285|/equities/acceleron-p|R1000GROWTH||||2.624|1.209|28.548|7.053|-0.343|-4.126|4.737|-7.846|-0.404|17.857|-9.7|8.359|12.899|-7.065|15.451|-1.714|4.094|-3.602|9.168|0.734|4.585|-5.343|71.218|8.292|9.115|13.566|-12.024|2.863|6.28|2.983|-2.062|-12.54|5.745|3.868|-2.641|-17.722|4.254|-11.288|5.942|24.013|-10.223|36.522|1.805|-10.716|-6.749|1.012|-2.191|16.306|-6.436|4.502|-3.715|20.56|5.791|19.13|-22.744|24.745|-0.936|10.049|-4.859|-24.251|20.193|-22.548|20.593|-11.527|-0.177|-0.672|14.224|13.49|4.144|-17.459|-37.039|13.739|37.36|25.341|-14.079|1.187|-9.482|-6.196|21.989|-27.352|-6.325|2.939|1.309|0.568|4.759|22.288|12.542|-9.284|-12.805|14.454|-13.595|-0.435|-26.486|1.251|17.045|81.902|-3.416|1.395|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|-0.605|-8.689|11.02|-3.481|-0.22|-0.334|6.782|2.088|-0.382|5.836|5.451|8.465|7.192|-2.932|4.535|28.486|-6.362|-4.42|5.325|-1.543|0.694|15.004|12.422|-38.763|-9.773|3.977|6.988|4.274|-2.343|6.888|-5.277|0.26|3.197|-5.395|4.302|2.179|4.191|7.618|-8.782|3.437|-5.758|0.973|4.645|7.788|-1.315|8.649|0.079|-4.227|-7.681|-3.017|-1.316|6.8|2.787|2.96|-5.682|-4.078|5.085|-2.858|-3.572|-0.98|-0.053|12.314|1.433|4.476|-2.848|4.781|-8.149|2.353|1.922|4.852|0.878|7.649|1.818|-6.452|2.688|3.509|8.145|-2.175|-11.174|4.471|-5.18|4.589|-2.21|2.014|3.713|4.437|0.657|3.175|4.873|-6.155|4.646|-5.377|7.418|-1.162|-2.118|-4.868|10.127|-6.833|4.667|9.21|-2.807|11.79|-2.908|-0.138|-7.147|-0.192|-3.623|5.061|8.443|10.039|-1.324|0.051|5.928|11.877|9.127|6.119|16.213|-22.659|-1.82|-0.887|14.416|3.927|13.215|8.004|32.061|-18.556|-17.871|-6.978|-5.751|-10.701|-11.965|-4.72|5.239|-7.53|8.408|8.12|6.82|21.404|-4.168|11.542|-16.797|-20.822|8.355|14.195|5.175|-8.009|12.319|13.909|-11.443|19.878|8.793|37.787|-17.638|9.704|73.333|40.896|-23.196|-28.264|-15.535|-1.978|-50.89|-16.851|-2.185|5.412|-13.907|5.842|10.047|-5.72|-11.619|-10.297|-7.575|-2.712|9.169|-7.464|-11.104|-5.147|-4.183|8.552|-4.177|-1.686|-3.365|1.361|8.351|4.629|7.995|2.122|6.648|-8.949|-1.211|-0.855|4.524|3.116|11.106|-0.455|-0.475|3.877|-1.61|12.811|-8.657|2.899|2.345|11.798|-7.223|2.545|-8.585|0.468|8.469|-4.78|-0.457|-4.761|8.655|-7.243|6.068|-0.777|2.082|1.637|3.305|2.974|6.023|16.364|2.682|-11.823|-2.623|-3.352|0.681|-1.591|22.12|-6.471|-9.804|3.358|-1.349|0.501|11.829|-5.038|1.203|-15.13|-13.485|0.186|5.687|1.83|9.981|-14.336|14.278|17.994|3.562|-5.545|-27.012|-0.045|6.024|7.374|5.17|-10.909
00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE|-1.274|-24.349|2.11|-20.171|2.809|-5.902|3.414|0.872|20.597|-14.434|8.351|-12.533|8.862|7.154|12.745|31.237|-6.894|13.389|32.674|-3.69|13.706|18.386|24.046|-21.224|8.269|3.918|-7.673|-5.27|17.439|-0.455|19.471|0|20.437|19.833|-7.323|30.177|16.556|-2.65|-19.4|-21.129|-8.271|-13.386|20.383|21.998|61.407|4.762|20.065|3|-13.545|15.795|-7.605|-11.465|-14.74|4.372|53.036|-25.691|6.055|13.149|2.029|-7.218|6.696|-23.484|-2.417|41.509|-23.672|11.658|-24.046|8.579|-12.509|40.428|3.151|41.037|-21.053|-20.833|21.485|7.758|-23.963|-31.416|-12.548|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00605|39153|/equities/bruker|R1000GROWTH|1.637|-20.629|3.605|0.859|2.817|-11.562|7.368|8.252|9.418|1.343|6.596|5.412|5.338|6.946|6.955|18.97|7.019|-5.402|-5.827|9.685|-6.007|10.071|9.649|-17.677|-11.947|-2.943|-0.43|15.034|1.298|1.76|-9.781|-4.204|19.583|8.212|0.416|0.602|8.985|17.77|-10.169|5.777|-6.338|-5.987|9.815|11.57|-4.063|2.506|-1.303|-2.382|-13.929|3.759|-2.445|12.038|5.546|2.269|1.43|-0.555|5.99|11.562|4.544|-3.395|1.77|12.04|-6.614|10.688|-9.536|1.297|-10.273|9.587|-13.864|-6.714|1.071|7.775|16.346|-7.993|7.2|23.244|11.808|-10.609|-12.684|3.136|2.873|4.641|2.653|-2.943|0.901|-3.874|2.294|-7.477|11.963|-7.702|-11.747|-6.345|15.847|1.404|-9.346|0.22|11.744|2.934|2.223|-5.451|-0.944|3.044|11.83|10.96|-2.299|-6.978|-6.963|8.894|3.972|10.711|4.369|20.761|-7.639|8.092|2.453|-11.195|-10.249|-1.331|-1.829|-4.492|12.808|14.412|-0.799|-13.236|6.652|-4.919|-17.364|-15.422|3.245|-0.101|-5.324|8.65|9.657|5.422|7.652|2.869|6.842|17.998|-9.719|8.306|-4.478|-16.743|4.369|17.2|1.874|1.741|6.443|4.52|1.593|5.123|0.895|8.639|41.807|-0.76|6.818|46.318|4.466|-0.248|-14.043|14.914|-69.317|-13.666|11.722|7.549|10.395|-3.96|-21.248|12.582|33.366|-22.932|43.165|-10.242|17.614|23.249|-8.812|-13.097|5.504|-25.804|9.411|16.759|20.94|-0.799|-2.846|-2.889|13.552|-0.708|20.89|8.955|-7.427|-1.026|8.333|20.805|-9.146|1.235|-1.818|18.99|-5.023|0.459|4.808|4.261|-5|28.834|-7.386|-5.63|3.611|-10.67|-12.581|33.623|-0.289|-3.081|-12.285|-16.427|2.311|-8.285|3.593|-11.327|-0.177|24.396|-8.635|-4.415|18.409|-4.348|-16.968|3.551|25.882|24.633|14.047|-13.333|-12.658|-18.724|-14.437|3.273|7.632|10.367|32.286|-11.392|-45.742|-2.544|-22.025|7.039|-37.06|-13.028|-11.765|-19.435|38.554|0.606|-13.34|26.344|-16.694|16.334|-0.892|-13.123
00606|16707|/equities/neurocrine-biosci|R1000GROWTH|2.683|-7.221|2.306|-21.023|9.905|0.746|2.135|-4.223|1.143|1.831|-2.838|-11.195|-0.219|14.502|0.958|-3.78|2.61|-17.403|-3.274|-1.344|-2.212|27.125|13.391|-8.606|-5.376|-6.894|-7.821|17.208|10.409|-9.364|3.143|14.166|-0.413|17.359|-18.002|14.045|-12.435|23.54|-19.1|-17.62|-12.851|0|22.35|2.29|2.057|18.722|-2.231|-1.777|-1.217|10.156|7.929|15.746|1.354|8.269|17.843|4.413|5.82|-18.596|23.326|-1.947|2.913|10.879|-16.685|6.123|-13.566|4.499|-3.524|10.517|-8.459|8.929|15.247|7.531|-13.561|-24.783|4.046|10.756|23.373|-14.209|-7.462|4.941|8.892|28.659|-14.153|1.69|16.013|50.671|12.092|7.613|18.188|-3.924|20.103|-8.491|6.839|-0.927|-12.919|-8.678|3.16|82.976|-4.888|4.136|-16.696|-22.306|4.146|4.559|3.48|12.045|-5.021|14.839|16.777|21.123|0|2.046|-8.145|8.13|-2.895|-3.676|17.937|-9.96|-6.775|1.271|-15.376|9.412|29.969|4.473|4.682|-2.606|-20.569|-3.975|-2.424|7.282|1.318|12.444|-8.537|-3.403|4.945|-10.565|34.323|12.639|-5.282|1.429|40|24.611|25.882|-2.672|11.489|-13.603|33.99|-8.559|-27.213|1.667|-6.25|-0.929|5.212|-6.97|-7.042|8.232|-1.205|3.75|2.894|-24.697|-11.94|-9.284|11.422|10.74|-15.01|-9.208|0.556|7.784|-7.05|18.722|-65.131|40.757|-7.5|0.301|-1.967|-9.439|-3.356|-8.72|1.84|-0.872|-9.8|34.165|13.384|-20.433|7.442|-7.248|25.297|-12.736|-46.22|-65.638|-11.125|-1.631|7.964|-3.125|5.058|13.044|7.38|7.402|-7.624|17.879|11.624|7.78|-8.145|-4.921|-12.503|-7.201|7.174|-1.182|-1.293|-5.244|6.871|-10.183|-9.496|-12.721|11.085|6.277|-1.523|3.52|3.237|12.692|-5.274|-7.582|-0.205|7.427|-1.479|12.069|8.593|-1.116|-2.859|-5.015|-0.911|2.628|9.512|14.878|-2.779|28.133|-11.656|-1.399|-18.97|14.37|-14.708|-18.905|7.817|13.121|31.387|-18.586|16.361|-15.479|9.863|43.59|22.939|-5.456
00607|1096134|/equities/yeti-holdings|R1000GROWTH|0.152|-20.826|-10.124|-6.275|14.751|-13.741|3.125|4.912|4.817|2.552|18.294|5.002|4.482|-3.87|8.39|27.668|9.179|-11.794|5.093|14.416|33.115|16.262|41.445|-35.471|-16.804|4.543|9.302|-4.473|18.964|-0.885|-18.728|20.069|21.028|-32.96|17.95|26.094|41.035|14.623|-11.876|5.712||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00608|15706|/equities/churchill-downs|R1000GROWTH|-0.694|-12.702|7.439|-2.513|-4.199|14.052|13.294|-6.285|-0.636|-5.66|-7|-1.392|23.035|-3.768|8.265|20.63|-8.955|-6.26|26.162|4.033|0.362|32.379|-2.652|-18.06|-12.98|5.233|5.53|0.015|5.293|0.158|3.017|3.98|16.728|-2.251|11.733|-3.774|1.979|13.118|-12.176|11.278|-10.115|-1.734|-1.172|-3.558|-0.969|9.031|12.518|-5.48|-0.309|11.302|-0.979|12.683|1.14|5.527|4.464|2.046|9.335|0.51|5.005|5.689|4.848|-4.719|-1.731|12.574|-7.072|-2.028|13.917|3.775|0.677|-6.461|-9.264|9.04|-1.824|-2.368|-3.716|0.082|9.73|0.707|-1.622|8.005|0.297|4.624|3.653|4.67|15.633|-0.325|-1.028|-5.58|4.595|3.536|8.867|-4.006|4.572|-1.89|-3.801|-1.828|4.365|-0.602|-0.223|4.586|-0.705|6.815|-0.259|2.993|-6.064|9.783|9.166|6.153|2.041|-2.694|5.126|-3.245|4.161|9.593|3.415|-5.868|-2.017|1.078|6.19|7.088|-6.702|7.328|7.396|0.978|23.162|-10.85|-0.341|-2.551|3.205|4.723|0.506|-0.599|0.821|-4.585|9.624|9.274|1.428|3.928|-5.499|10.884|-2.206|-12.52|2.24|5.396|-1.983|-2.811|7.979|10.229|-18.472|1.906|0.72|11.408|-13.559|11.897|15.768|0.1|-12.957|-14.625|-61.58|-7.688|-22.458|10.266|17.669|8.259|-18.414|-16.278|8.065|3.756|-10.673|-5.559|2.839|3.206|1.781|0.201|7.272|-11.264|1.847|10.152|2.864|3.488|4.953|-2.223|6.903|-5.752|0.856|4.057|4.364|3.418|-9.846|9.807|-1.279|-4.367|0.325|8.739|-3.036|17.969|-9.088|-10.104|-15.687|9.673|-1.324|13.615|-4.269|-11.352|11.511|-10.403|-3.767|22.269|-2.963|10.969|-8.435|-5.772|7.946|3.752|-5.854|2.756|6.31|-2.392|-0.492|-4.768|1.939|4.438|-3.299|-3.043|3.779|0.298|8.647|-0.059|-4.706|-6.496|-1.395|-1.375|7.562|-2.013|-2.944|-4.835|15.229|-5.405|0.68|-13.407|14.455|0.298|28.86|12.027|-7.745|-13.896|10.981|4.609|-8.741|-1.839|1.473|11.578
00609|1096130|/equities/anaplan|R1000GROWTH|-4.267|5.3|7.101|-34.351|7.095|1.517|4.86|7.317|3.475|-13.646|10.771|-17.141|-2.564|-7.168|2.658|26.45|-11.553|2.171|34.882|0.221|-1.328|12.384|35.03|-32.666|-21.966|9.905|-2.819|14.237|0.426|-13.492|-4.584|12.819|15.996|10.516|0.025|4.932|19.497|18.274|-5.214|21.739||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|-0.937|-9.998|10.605|-3.046|7.446|-10.775|0.435|3.144|-0.026|-1.406|7.233|3.273|0.595|-4.713|6.805|9.435|0.897|5.739|8.978|10.94|-0.456|7.949|-8.352|-1.196|-7.206|2.212|7.638|6.881|-1.825|1.031|-5.22|-4.185|6.269|-7.863|3.494|5.451|8.378|3.536|-4.994|8.417|-12.322|-1.425|1.886|2.034|-0.396|3.205|-3.784|3.089|-5.235|3.494|3.101|-0.159|6.549|7.091|-0.465|6.176|-0.519|1.864|14.563|3.736|1.306|7.798|2.29|8.45|1.216|0.448|-0.446|-6.305|-1.607|2.411|-6.645|7.2|7.759|0.874|-4.493|2.779|9.534|-2.87|-3.483|0.633|-2.149|1.382|-0.748|-4.79|6.358|-11.149|0.112|2.025|7.563|-5.035|3.641|-5.033|6.987|0.662|-2.971|-4.229|12.306|-11.06|1.166|-0.039|4.293|6.606|-0.43|10.394|-1.909|6.442|4.343|-0.155|1.573|11.131|4.189|2.809|-4.415|1.761|7.717|-0.456|-4.359|-9.623|0.452|3.693|11.285|12.472|-4.885|0.14|25.747|-13.526|-10.109|-13.321|0.237|1.019|10.026|11.717|-4.167|7.681|9.675|4.534|8.412|13.763|-11.597|11.915|-10.985|-8.651|8.341|16.74|2.697|-6.513|1.384|2.288|-1.184|10.992|1.455|12.398|-1.211|-5.471|38.137|0.53|-20.169|-10.367|10.629|-13.228|-30.581|-6.682|5.298|-4.807|-5.791|-2.391|14.144|4.494|1.402|-8.132|0.081|-5.412|0.613|-3.192|-1.535|1.862|0.599|1.367|0.92|-3.333|-0.662|2.877|-5.101|2.428|4.378|3.333|-3.817|-14.547|0.065|-1.669|2.906|8.999|3.734|10.115|0.247|6.217|-0.087|-7.823|-2.669|12.148|-2.322|3.286|-16.283|4.344|8.502|-4.578|1.966|6.452|2.686|7.404|-0.858|1.353|10.932|-0.745|-3.093|2.754|3.057|2.806|3.967|1.181|1.559|-5.011|8.395|13.924|3.947|0.293|9.295|4.698|0.676|-7.064|-3.044|8.059|10.345|-2.65|1.799|-0.537|-12.107|-4.072|9.587|-0.493|6.667|-1.554|12.209|7.277|7.606|-12.353|1.796|2.454|14.252|5.419|-2.169|4.534
00611|1072273|/equities/dropbox-inc|R1000GROWTH|-1.98|0.856|-0.284|-19.285|4.346|-7.852|0.699|3.893|10.823|6.42|-3.601|18.252|-0.376|1.983|11.117|9.365|-5.192|-9.022|-6.945|4.502|-3.545|7.374|16.133|-7.464|14.924|-4.969|-3.137|-6.71|-1.735|12.682|-24.024|-5.948|11.037|-7.465|11.835|-8.634|-3.44|20.95|-12.655|-0.341|-12.523|-0.074|0.299|-17.428|8.103|-0.399|-3.648|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00612|1073207|/equities/smartsheet-inc|R1000GROWTH|-1.896|-19.664|21.016|-7.26|0.276|-13.51|9.676|0.318|22.41|-0.371|-7.228|-7.697|-0.703|0.649|19.404|16.409|0.87|-9.371|14.223|-6.245|-11.689|9.37|27.006|-10.346|-4.497|7.925|-5.292|20.381|9.353|-25.864|-2.625|3.12|12.611|1.536|3.775|6.668|21.861|26.227|-7.584|13.694|-24.312|5.146|38.279|-17.212|4.213|29.119||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|-0.931|-8.339|3.342|-5.225|10.568|-7.75|0.129|5.861|2.434|0.414|4.156|4.089|3.153|-1.505|1.087|12.944|10.626|-4.829|6.992|7.301|2.519|2.062|16.681|-15.741|-8.174|-7.805|4.845|3.003|3.239|5.087|-2.319|2.672|8.401|-12.983|4.054|-2.951|-0.023|9.626|-8.261|6.229|-13.41|-0.765|0.234|7.042|-2.054|8.121|-7.871|2.753|-10.28|6.541|0.483|-0.578|-0.011|5.573|-0.481|-5.245|3.032|0.393|2.498|3.147|1.008|8.739|-2.344|19.262|5.126|-1.479|2.417|5.044|-1.828|-3.973|7|7.33|2.498|2.602|-8.078|-5.618|14.076|-10.605|-3.138|-0.558|-9.403|0.523|2.248|-5.287|1.664|-1.708|-4.095|-0.607|4.838|-2.764|7.014|-4.923|6.378|-1.676|-7.221|-3.948|8.338|-3|-0.196|3.235|3.933|6.541|5.911|3.091|-4.231|13.343|-2.621|-3.336|3.931|10.785|2.463|9.546|11.063|-5.333|3.435|-8.929|-7.966|-2.918|8.071|-1.819|7.544|9.79|-0.912|8.462|25.474|-14.752|-0.555|-4.547|-3.952|-5.001|3.504|6.36|5.405|3.754|5.855|3.179|3.355|16.667|-10.25|8.296|-8.62|-6.969|10.42|13.878|-2.294|-8.679|4.048|8.305|-0.042|4.262|7.409|17.592|-11.667|-8.397|40.505|3.123|-25.352|-19.128|11.471|5.888|-32.929|-20.357|0.523|2.084|-4.583|8.1|18.331|-3.962|8.923|-13.403|2.036|-3.433|-6.907|7.868|-0.056|-3.044|5.605|10.326|6.985|-4.551|2.665|0.596|-0.723|-1.041|12.927|-1.054|-4.078|-8.397|13.974|0.255|1.519|16.984|3.73|12.204|-2.842|3.133|0.457|4.565|2.951|10.441|1.16|7.199|1.596|-4.81|-1.68|-6.948|-3.788|7.549|6.441|4.325|-11.588|-0.293|10|-1.712|12.082|7.816|5.583|-0.081|-2.368|3.852|9.811|-2.373|0|11.459|-3.406|10.681|5.759|-9.246|-10.441|-3.976|-7.955|6.797|6.323|-8.889|5.195|-14.126|-3.997|-1.338|-0.63|10.092|1.964|4.173|11.192|3.875|-3.906|-2.133|-5.936|-6.196|6.784|17.059|-5.116|3.565
00614|1089648|/equities/gs-acquisition-a|R1000GROWTH|2.253|-16.46|-2.613|-0.156|6.6|-14.483|0.464|2.711|9.992|9.339|13.5|-4.443|4.026|7.766|-0.214|6.006|1.905|6.716|11.931|6.932|6.52|20.208|22.428|-26.633|-4.919|12.421|7.82|-0.389|0.686|-0.488|0.589|0.493|0.595|-0.395|0.998|0.906|0.608|0.714|-0.508|1.442|-0.41|0.206|-1.218|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|-0.651|-10.689|7.823|-3.798|8.207|-8.193|1.516|12.771|4.869|2.104|9.051|3.228|1.331|-3.977|8.141|-1.014|-3.442|-7.528|-2.971|9.347|0.289|3.3|4.923|-15.879|-6.076|3.353|-4.981|5.919|4.701|-0.831|8.435|2.39|-0.263|4.25|2.1|5.21|2.607|9.02|-2.431|5.133|-1.845|-0.434|6.485|-1.001|1.1|1.952|1.595|3.735|-1.993|-3.033|-1.439|2.08|3.996|-4.576|2.131|1.112|2.299|4.326|4.983|-3.215|7.682|2.552|3.831|-8.439|-1.736|-0.464|-5.715|2.749|9.195|7.039|-5.856|3.677|6.432|-1.14|6.893|3.142|3.243|5.057|-3.663|10.08|-4.016|3.711|-3.894|2.042|-1.572|6.17|3.911|1.018|15.911|-7.268|3.162|0.272|0.96|4.491|3.002|0.994|2.34|8.559|2.028|-6.579|11.176|-1.669|-9.714|-2.036|1.866|-5.022|5.781|4.235|2.905|6.421|2.498|-2.496|-1.174|-0.931|-4.394|4.292|4.739|-5.835|0.287|4.811|-5.188|5.219|7.827|-6.473|5.421|-8.996|5.77|4.356|6.263|-1.805|3.817|-0.689|2.039|1.717|3.786|-5.341|4.479|5.336|-2.268|9.701|-6.873|-6.7|3.044|8.28|2.98|-4.279|5.167|3.359|8.505|6.362|-3.455|12.164|-5.301|-1.109|4.092|14.406|-11.665|-1.668|10.867|-17.619|-20.814|6.763|3.5|9.091|-11.433|0.485|0.162|8.056|4.579|-4.378|-1.552|-7.643|-3.012|6.322|7.407|-13.103|-4.185|0.368|0.519|-3.983|1.81|1.47|4.773|5.438|7.787|1.963|4.376|-2.007|1.576|-1.909|-11.576|4.362|3.652|3.417|-4.055|9.546|-5.956|-0.354|2.45|10.865|4.963|3.497|3.859|4.881|-1.984|-4.139|-1.433|5.22|3.73|-0.717|5.682|-4.578|6.959|-0.894|-11.224|5.502|-0.476|-10.733|-3.189|2.316|-2.962|6.645|0.328|4.214|4.773|4.619|8.243|1.928|2.11|-4.049|0.407|3.361|-10.414|-4.207|-1.538|-3.759|2.57|1.905|1.818|1.351|0.867|3.462|1.828|0.262|0.394|4.104|2.813|1.138|3.535|1.343|-0.741|-2.174
00616|1162162|/equities/royalty-pharma-plc|R1000GROWTH/R1000VALUE|-0.1|0.402|0.201|0.607|9.38|-6.494|1.178|-6.807|2.169|-8.818|0.871|-6.335|-0.936|-6.074|17.488|16.076|-12.764|1.667|-3.879|-11.329||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH|-0.578|-15.352|9.781|-3.665|-4.18|3.826|3.305|10.411|1.792|0.944|4.322|9.428|26.553|-2.222|7.185|13.213|-0.224|4.254|5.682|12.507|10.3|21.354|22.964|-41.52|-18.42|5.237|2.592|-6.684|17.824|0.104|-3.84|9.324|14.984|3.909|6.449|-0.893|9.729|28.116|-18.76|10.303|-12.632|-4.549|13.339|1.749|4.163|3.038|-1.148|-8.414|-17.103|-4.85|8.218|-11.383|1.302|4.266|7.282|8.015|14.987|-1.107|1.033|0.606|7.442|-37.024|7.901|17.012|-4.722|-27.639|3.702|36.732|-4.948|-4.087|-0.197|5.409|-4.44|-14.31|-11.419|2.158|8.959|-2.137|-3.388|14.624|10.604|-2.167|5.471|0.417|4.506|0.219|-3.717|8.359|-6.268|-4.033|6.944|-8.372|8.661|9.569|-1.026|-2.313|5.276|-8.673|5.721|33.055|-12.739|14.123|-2.825|-9.663|3.784|-12.789|-2.337|20.837|5.441|23.761|18.168|0.756|-11.513|-4.353|9.691|21.709|-49.351|-21.482|-30.317|6.886|18.405|27.037|-3.81|-19.8|29.43|-9.684|-19.111|6.195|4.244|3.567|24.013|7.928|7.516|8.882|14.123|1.856|11.226|15.672|-12.647|-0.26|-7.349|-1.542|11.804|6.197|14.148|5.245|9.647|11.364|2.11|28.108|-0.27|13.456|18.478|-14.019|76.374|18.954|-12.571|-1.13|1.143|-10.256|-33.673|3.887|20.426|20.513|-27.509|-3.237|1.091|-36.927|-11.919|-23.729|-12.534|-17.556|0.671|23.823|-7.317|20.402|2.05|-2.311|-0.154|4.67|4.37|16.211|-2.846|6.897|14.918|6.983|10.773|7.101|-1.744|-12.911|11.582|20|1.027|1.389|1.408|2.527|-6.419|-26.368|-6.512|-22.383|-4.974|22.222|2.141|-2.505|-10.467|0.943|9.278|19.458|8.267|23.355|-3.185|-10.286|0.575|-10.769|-0.256|-5.783|2.469|4.381||||||||||||||||||||||||||||||||||
00618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE|-0.973|-10.591|-5.435|8.164|13.208|-4.096|41.017|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00619|29735|/equities/wms-industries-inc|R1000GROWTH|7.684|-16.925|10.04|9.672|4.28|-5.239|-6.503|4.735|2.777|1.576|7.999|-6.026|33.39|-1.316|19.828|9.964|1.586|12.545|13.224|-0.81|11.412|9.373|37.704|-29.67|0.698|7.029|1.782|3.079|14.72|2.803|-4.677|0.427|14.331|5.869|8.839|1.385|-0.325|5.167|-11.086|-1.863|-10.084|-1.42|12.148|-2.103|-1.535|15.078|-2.718|1.378|3.437|3.559|0.655|21.239|-3.476|4.098|-5.34|2.214|4.973|-16.891|5.248|-0.704|-8.505|16.985|1.479|6.287|-20.611|4.029|-13.411|-2.421|12.606|5.15|8.556|9.765|-14.076|-6.032|-10.386|-14.662|8.626|1.822|2.083|-5.118|0.998|3.697|-6.466|10.297|9.159|8.198|-2.246|7.63|4.249|10.48|22.052|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|1.659|-13.922|3.317|-5.096|5.318|-11.059|-8.898|-6.698|10.089|-5.655|-3.097|43.965|32.659|14.476|20.967|35.416|-0.256|-14.269|-1.175|-10.376|1.416|2.938|49.903|-44.88|-7.927|-3.266|15.74|18.619|-12.398|-0.861|-17.811|1.298|6.782|-8.143|3.708|4.648|6.932|28.392|-6.485|-23.803|-11.876|3.349|12.772|6.433|-1.606|29.7|7.807|-5.708|0.378|20.245|9.531|0.135|0.772|0.023|21.683|13.014|3.682|-7.736|9.778|-5.969|-5.988|6.992|-0.182|12.074|10.842|35.447|10.435|-5.129|-0.795|12.214|4.115|6.994|11.555|-6.877|-12.839|0.278|6.797|18.083|-9.167|-13.105|0.041|-0.228|4.084|4.156|20.351|-2.079|-20.108|-9.52|-15.169|-4.048|17.994|6.162|-2.961|25.472|1.541|-4.85|34.664|1.081|0.229|11.335|6.002|-1.597|2.24|-0.443|3.138|14.238|1.622|25.859|7.999|-2.957|-6.749|8.89|-4.147|-6.614|4.858|-1.785|-0.236|0.073|21.279|5.123|1.938|8.125|0.876|-0.411|11.442|-13.785|-6.156|-0.644|-2.794|-2.079|6.355|-1.173|19.719|3.477|-5.188|6.442|-9.712|33.53|13.499|0.395|-1.975|-9.972|6.498|3.697|2.933|-12.729|7.313|-1.174|-10.033|3.272|-11.6|4.568|-1.214|23.72|3.88|21.477|-8.978|1.755|6.469|-22.732|-24.742|-14.159|7.98|-24.405|16.967|3.449|6.678|12.408|0.828|-18.676|-3.128|-6.834|-6.268|-7.991|-5.356|-1.217|33.998|-5.944|0.622|-1.831|2.502|11.042|12.141|16.928|2.478|-2.997|13.703|-1.572|0.527|-0.35|1.025|0.177|4.75|-5.999|-2.912|4.236|-7.115|-12.205|-1.335|3.407|0|0|13.462|12.229|11.649|-7.814|42.045|1.724|-6.5|13.72|14.878|17.104|4.576|-1.314|0.578|9.296|2.214|0.185|4.743|-1.431|8.041|-0.206|6.114|2.004|-6.263|1.376|13.038|-2.564|3.748|5.619|0.128|2.089|3.096|-0.668|4.178|-8.535|-1.506|7.268|1.364|5.014|1.601|-2.966|-1.803|-1.097|8|-7.407|-3.316|1.48|5.69|2.329|-0.866|-6.98
00621|1166359|/equities/bentley-systems-inc|R1000GROWTH|-3.709|-16.884|0.708|-18.867|-2.457|-5.97|6.052|-6.128|12.936|12.031|9.099|5.794|12.904|-3.012|14.857|0.599|11.656|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|-1.297|-9.822|2.794|-5.535|-0.283|-9.224|1.539|12.076|0.323|-8.557|8.309|3.768|-7.912|-7.806|2.492|-0.961|6.768|-1.718|5.221|23.617|1.402|4.51|10.691|-3.493|-1.347|14.461|-7.505|-5.806|11.837|3.853|-2.154|-6.504|-4.527|-2.842|-7.089|4.934|6.508|3.126|-14.778|7.607|-2.461|1.017|9.349|4.475|5.636|2.612|-4.922|1.485|1.88|6.08|0.391|5.785|-4.865|3.933|2.299|6.63|-5.477|10.923|4.582|1.551|3.666|4.362|5.152|4.576|5.284|2.713|1.13|-3.73|3.042|5.758|-0.923|-1.488|-0.083|6.415|-4.61|1.618|-0.255|-3.761|-3.701|1.681|14.903|0.092|0.277|10.623|1.451|-0.104|1.684|2.481|8.803|-1.617|5.097|-5.613|-2.24|2.057|-0.568|1.266|3.576|-4.767|7.57|2.12|4.291|7.103|-2.973|-1.465|2.456|3.972|-0.983|0.141|-0.837|12.207|-3.182|0.304|-2.95|0.444|-1.316|5.393|5.357|0|-0.162|4.932|-5.161|-3.727|0|1.899|16.39|-10.396|9.386|-6.261|1.199|-3.947|3.226|3.515|3.267|-3.839|9.77|3.571|11.504|14.141|-6.161|5.5|-2.676|-2.375|0.477|1.946|7.874|2.145|8.43|-1.714|-3.846|5.507|-2.542|5.672|3.715|-7.184|4.819|8.497|1.325|-13.714|4.478|-1.471|-7.357|6.686|4.242|14.983|-6.818|0|-9.942|0.293|-0.292|-7.817|-2.368|-2.813|13.663|0.585|11.401|4.422|-1.342|0.337|0|0.338|5.338|-1.404|1.064|1.075|2.574|-0.73|0.735|7.51|-0.394|-2.682|0|4.4|-9.747|9.055|-3.053|6.939|-2.778|-0.395|-5.948|4.264|-1.901|3.543|5.833|9.589|2.817|-5.752|7.109|-6.637|8.134|3.98|1.005|0.505|-5.714|2.941|-7.692|10.5|-7.834|11.856|1.571|9.143|14.379|-0.649|-4.348|-0.617|-8.475|-14.904|5.051|9.392|7.738|15.068|8.955|-0.741|21.622|-2.632|-2.564|0|-2.5|3.448|-4.132|5.217|0|0|3.604|19.355|4.494|-23.276|2.655|-0.877|5.556|0.935|-3.604|-4.31
00623|48409|/equities/tandem-dtes-care|R1000GROWTH/R1000VALUE|-0.813|-21.532|17.118|-5.729|14.198|6.428|3.221|11.571|14.065|-7.084|4.136|-8.063|3.605|-3.167|1.917|-13.872|-3.965|0.692|7.907|5.6|18.966|4.224|23.978|-13.809|-1.815|27.562|-13.646|12.098|4.408|-18.57|14.189|-1.689|-5.893|11.643|-3.291|-3.157|50.805|14.511|3.123|-2.101|-12.208|-6.238|65.784|25.159|56.949|83.879|53.831|56.962|13.669|17.797|-11.61|8.097|-66.164|-13.095|74.274|-39.75|0.591|-16.521|-20.608|-50|2.128|9.302|-12.245|-59.504|-21.018|7.433|7.541|-12.069|15.115|-41.15|27.784|-2.573|-0.777|-23.709|14.549|13.671|2.951|-23.258|-8.526|15.775|-10.191|-9.588|5.784|7.863|-4.801|-3.228|-10.12|-12.017|19.672|-5.159|13.291|-23.186|0.123|-7.57|-20.462|-14.214|-0.387|0.31|17.083|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|-4.816|-10.817|14.465|1.406|-0.57|2.534|-5.919|-12.088|-5.461|5.092|-3.403|12.444|4.321|5.065|9.038|27.3|-0.769|-8.617|-6.207|12.54|7.204|5.388|23.057|-18.704|-4.417|-4.718|3.51|-1.793|17.274|17.869|-8.035|9.295|8.998|-21.481|-2.192|12.284|1.519|26.343|-17.652|6.473|-8.06|-13.724|-1.485|-1.463|-14.706|9.57|-11.457|3.862|8.847|8.254|0.212|-13.208|15.034|14.693|-1.554|24.294|-17.676|4.473|13.818|4.802|-0.455|10.943|3.215|14.073|1.448|2.031|6.699|6.085|5.076|14.278|-4.754|14.438|-7.167|-1.556|-2.36|4.625|5.1|-0.504|-5.07|-6.431|0.61|8.331|2.958|-4.383|1|-4.344|0.439|0.11|9.047|-1.65|6.797|1.729|8.284|2.487|-5.821|-0.566|-0.232|0.702|0.504|0.439|11.47|6.148|-7.633|2.185|-5.719|4.764|-1.213|0.221|-2.374|7.836|6.309|2.711|-7.375|-5.976|2.689|-8.524|10.363|-5.425|-6.366|-1.402|-0.663|8.375|3.574|0.826|22.708|-6.503|-6.934|-5.564|0.456|-7.329|-14.775|10.926|4.563|17.184|20.275|-1.356|14.85|4.232|-19.618|14.637|-5.74|-12.434|15.773|8.652|8.614|-4.598|14.851|-3.133|-18.922|4.666|-4.853|47.412|-2.522|-13.866|6.68|16.521|-10.391|-5.003|3.354|-22.857|-6.831|-11.668|9.417|-5.936|-7.046|3.107|6.776|6.521|8.011|-2.821|5.338|-9.512|5.573|-13.702|-2.907|-18.051|1.651|1.113|5.603|5.804|10.288|-3.144|8.714|-4.065|6.598|-2.776|1.064|2.734|-7.833|-8.239|1.536|4.785|2.805|21.576|-5.193|0|9.518|-2.984|-7.064|13.144|1.198|12.77|-6.801|-14.116|18.147|-15.633|9.182|7.396|3.264|13.988|-8.696|-35.495|-2.312|21.667|-20.033|-0.58|2.157|-18.483|4.429|6.767|20.083|-21.294|22.42|23.313|-6.513|40.187|11.28|-5.66|-2.142|-17.59|-13.708|45.011|20.238|-19.35|-20.353|-15.296|-34.625|-9.413|-1.022|27.476|11.777|-11.099|20.562|3.892|21.577|-20.582|-12.661|-11.146|7.865|5.91|34.741|6.914
00625|955539|/equities/topbuild-corp|R1000GROWTH/R1000VALUE|-2.717|-15.679|2.268|4.989|25.468|-6.39|7.943|2.483|-0.136|-10.941|6.183|9.989|-4.771|8.621|5.653|13.72|-10.241|10.982|16.586|15.953|-0.802|23.071|30.081|-29.069|-11.798|11.088|-6.529|6.11|7.778|4.114|14.162|-1.97|4.403|11.287|9.889|8.941|12.668|17.356|-11.678|11.683|-19.711|-8.767|-16.155|-5.183|-6.683|5.332|4.156|9.879|-9.015|1.056|11.399|3.031|1.258|9.806|12.448|-0.546|-0.896|4.61|8.915|11.958|13.123|4.242|-1.901|20.445|-9.247|-2.696|-9.64|4.309|0.166|15.759|4.976|10.23|0.747|-12.967|1.018|8.283|-9.17|-2.364|10.292|-0.828||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|-12.123|-6.087|11.119|-2.405|1.435|-6.676|-11.375|-7.795|-11.708|-5.966|-5.637|14.928|-3.731|11.183|13.296|17.141|-1.87|-9.268|9.407|17.921|-5.676|14.949|21.122|-3.39|-13.646|15.6|5.041|0.687|-1.405|-4.231|-5.222|13.89|10.015|5.303|8.201|-4.06|10.163|20.972|-19.117|13.852|-15.233|5.373|-5.936|-4.481|-2.322|1.86|-2.533|-4.549|-0.479|-15.626|8.182|-0.723|2.337|1.831|-0.418|7.307|3.293|-10.347|3.439|3.044|-1.455|-3.749|4.692|3.611|5.786|0.572|12.27|5.493|0.593|-1.818|-2.73|5.429|0.495|6.462|-7.553|5.477|8.785|-2.202|2.983|1.982|-3.344|-5.042|-3.954|2.53|3.278|1.784|2.108|3.023|7.711|-4.725|12.182|-6.421|-5.166|-2.052|-0.122|7.305|-3.835|-4.55|6.214|-0.236|6.691|4.401|4.914|4.01|2.207|4.224|4.873|-2.402|1.339|-0.749|6.237|-3.133|-1.518|4.37|4.374|-2.976|-4.734|-17.611|-3.262|15.633|-1.101|1.436|5.889|-9.105|8.757|-8.153|-3.754|-1.659|-11.068|2.167|-2.373|2.975|8.713|1.782|1.619|-6.438|3.23|9.509|-2.096|8.627|-0.048|-8.282|4.524|18.697|-1.635|1.002|-1.572|-1.703|-5.426|5.572|4.197|11.418|2.172|1.576|-2.669|24.238|-13.314|8.417|-8.158|23.879|10.491|-11.584|37.268|10.842|-37.698|-14.9|2.232|-8.911|-8.833|4.323|1.384|-19.573|7.344|-5.549|10.439|-4.56|-6.727|2.391|2.127|-0.169|-17.663|3.709|4.41|0.022|11.172|3.645|9.414|-7.294|-3.072|-1.371|-3.279|-4.444|-3.247|9.41|-3.584|6.911|-0.169|7.271|4.561|10.105|0.33|-1.97|3.092|0.213|3.101|-7.556|7.267|6.729|0.1|3.788|1.326|-4.499|-1.51|-1.646|2.787|1.756|-0.101|6.693|-0.572|3.022|5.564|-3.311|6.747|7.097|0|-13.084|9.901|2.918|-1.745|4.47|0.043|2.996|14.14|-14.417|7.063|0.234|-3.09|-1.785|4.184|-2.582|-1.252|0|8.649|8.659|18.227|-15.013|0.426|-3.595|-9.315|9.318|9.843|-7.74
00627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE|3.397|1.139|-0.531|-48.659|5.719|6.751|0.869|-3.06|1.044|0.315|11.548|8.733|11.222|-0.546|6.171|14.554|-10.977|2.436|10.446|8.901|10.677|16.28|7.939|-2.249|-17.039|-5.098|5.981|-8.319|1.986|0.64|-10.755|13.661|-14.694|-11.66|14.858|5.142|14.88|-0.573|-16.304|16.71|-6.938|0.996|3.945|9.376|4.86|12.384|-1.95|-1.459|3.603|-11.78|3.879|-5.478|7.206|3.038|16.582|5.173|-11.924|3.392|4.736|0.939|0.774|14.591|2.631|9.128|2.683|6.996||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00628|16860|/equities/universal-display|R1000GROWTH|-6.032|-6.981|15.365|-21.916|7.16|-18.04|-11.045|5.469|2.997|-3.5|-5.524|11.848|-8.288|0.444|0.332|15.496|9.721|2.986|0.602|16.595|2.06|-2.345|13.917|-17.01|-9.865|-14.51|6.101|-2.977|19.226|-18.285|-2.658|12.241|27.993|-7.939|4.416|2.419|43.735|10.965|1.884|-25.339|4.334|-3.676|27.103|11.977|-13.131|12.436|-12.822|-22.188|-18.57|-7.674|-4.613|23.549|13.698|1.377|5.39|10.389|-3.66|26.917|3.775|1.473|28.561|17.229|3.019|5.706|-6.864|-3.612|-18.704|4.484|0.968|15.16|7.782|13.227|-2.688|-9.809|3.577|53.191|1.209|-7.98|-22.783|-7.771|-3.686|21.874|-5.733|35.941|7.941|14.811|0.036|-11.317|-4.167|-6.045|13.307|-4.486|22.706|0.422|-18.364|-7.614|6.342|-5.471|-4.846|13.197|-0.406|-7.454|19.551|2.988|-5.639|-5.248|6.83|-6.214|12.797|8.587|7.286|-27.151|-4.515|-14.962|27.11|-11.63|27.673|-37.417|23.132|-11.571|-1.9|14.772|-5.826|-16.805|-2.315|-2.283|64.025|-14.762|-26.467|-13.142|-0.182|30.767|24.379|10.408|23.788|-1.118|6.553|19.229|-4.367|14.627|16.075|16.03|13.424|11.776|-6.566|-8.819|15.73|-5.986|-4.858|9.541|-10.288|24.233|11.263|-22.143|23.119|52.073|-20.97|-19.259|29.63|-32.625|-1.277|-22.708|4.882|9.74|-19.001|2.84|3.282|-15.962|5.38|-21.771|24.819|-11.68|5.813|20.054|-1.731|-4.392|0.641|0.193|3.247|15.899|-3.341|-10.26|21.736|6.753|4.714|3.959|-15.188|-6.011|-8.96|-2.142|3.894|1.268|6.847|26.451|-9.785|9.492|-4.574|-14.82|9.174|16.634|9.362|13.527|18.455|-7.54|0.265|-16.222|-7.692|-0.814|16.746|-3.218|2.594|-20.674|-7.526|-8.617|-1.403|-14.807|-6.865|17.857|-7.547|28.708|10.972|22.379|-1.85|-2.26|-13.574|4.49|19.804|12.055|11.792|-17.237|-31.983|28.746|49.917|11.091|-3.565|-32.41|-21.698|-2.124|12.812|10.983|-0.803|-4.176|18.182|-8.551|19.433|-41.494|-11.004|-20.306|0.236|2.17|60.912|9.915
00629|1141618|/equities/iaa-inc|R1000GROWTH|-2.526|-9.265|4.803|-19.028|9.309|2.73|-12.169|10.891|-4.265|-9.298|13.91|-5.953|2.608|-12.065|8.445|5.884|8.681|-0.478|20.692|12.393|-5.927|6.218|28.838|-29.869|-9.606|0.425|3.816|18.82|-8.579|-14.575|4.492|20.552||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|-1.415|-12.594|20.339|-2.502|2.724|-5.52|3.762|2.443|2.958|7.688|0.498|20.825|4.351|-2.727|11.277|15.329|-3.269|0.322|-2.037|8.666|7.219|5.204|15.704|-23.307|-17.588|-5.904|6.411|5.486|2.935|24.158|-6.703|-2.278|28.508|-18.603|13.614|-6.373|6.567|7.503|-0.721|0.97|-8.678|-8.39|4.934|1.844|-2.192|6.316|-7.414|6.054|6.528|-3.124|-9.012|2.016|-0.946|-8.931|2.787|4.488|-2.44|3.101|0.346|13.367|6.38|1.31|11.915|-0.89|-2.2|2.973|4.128|10.179|-3.197|9.908|-9.912|-7.578|4.721|-14.513|-8.988|11.358|2.727|15.607|-4.444|-4.885|-13.35|9.103|-3.678|6.418|6.599|-5.589|5.205|-0.955|3.867|-6.534|8.116|-4.498|11.052|9.038|-4.111|-2.755|3.005|3.039|-13.962|-2.828|-3.782|-4.996|-0.739|12.807|1.595|12.697|-3.68|-1.335|-0.952|-1.97|1.526|9.573|-7.372|-17.823|4.977|6.739|6.273|-18.422|-6.648|-2.749|13.989|15.259|-3.009|-1.411|15.571|5.579|-7.974|-9.356|-6.395|8.77|-2.888|-4.666|6.037|0.597|32.958|-1.499|6.454|40.585|-29.359|9.098|-2.849|-10.64|-5.374|6.724|4.765|-16.638|30.503|-0.523|-0.224|22.466|19.541|23.45|-5.236|-3.333|45.683|34.3|-28.866|-13.778|2.584|-21.76|-11.845|-43.416|3.69|-0.914|29.009|16.912|15.011|-26.78|-2.491|-13.229|-9.912|-21.997|-4.86|2.883|-1.465|2.084|-4.043|-1.288|8.828|-19.873|11.38|-2.281|-13.434|-1.219|0.49|6.485|16.147|-9.766|-26.479|-10.695|-9.029|13.236|-6.312|8.924|11.987|10.955|-3.461|5.027|-5.611|1.497|5.132|5.906|-3.226|10.93|9.079|-7.858|2.075|3.085|5.696|11.488|-5.149|-13.622|-11.056|7.275|-10.33|5.182|-5.473|4.594|2.872|-1.221|6.91|-7.46|22.126|4.299|5.288|12.246|6.857|5.358|6.406|-12.891|-16.457|39.286|4.195|-21.005|5.171|-15.727|-8.057|12.494|-13.26|26.166|-19.612|2.113|-13.612|24.057|18.436|-22.544|-28.892|5.314|5.037|1.171|34.32|-3.826
00631|15506|/equities/sarepta|R1000GROWTH|2.152|-20.522|11.434|2.123|-14.436|18.382|15.255|-12.812|2.763|6.79|-4.951|-14.392|-2.617|-47.563|21.035|3.642|-3.219|-4.091|-4.625|-4.253|5.3|29.174|20.507|-14.545|-1.285|-10.136|14.712|35.432|10.276|-16.45|-39.436|-2.04|33.465|-2.642|-1.888|-17.367|3.242|28.022|-15.71|-3.207|-17.182|17.002|18.754|-12.059|40.842|22.905|3.064|18.034|-4.226|17.793|-0.054|12.898|8.708|12.584|4.432|14.447|12.969|-17.705|22.5|-4.854|0.161|13.234|-19.936|-12.691|-36.102|135.558|3.125|32.564|-8.887|47.498|-27.305|42.378|15.404|-69.207|4.951|52.785|-25.07|-10.056|11.842|4.896|18.774|110|-8.133|-4.46|15.833|-17.07|-14.581|4.762|-23.365|-7.981|7.451|-28.365|-11.55|-9.292|54.515|-17.224|19.073|19.686|9.281|-52.101|-17.605|38.383|-7.712|-2.779|7.607|21.729|-21.407|26.131|8.299|4.845|-12.035|37.506|37.347|-1.833|74.421|141.48|-3.663|-22.114|-45.825|48.077|15.568|20.792|2.055|-25.51|-12.5|-9.677|-15.646|2.797|-11.18|-10.056|-3.763|-7|-7.621|2.123|15.217|-13.208|15.847|-12.44|7.179|21.118|12.587|8.333|11.864|-18.056|-1.37|0|2.817|-3.401|-14.535|0.585|-25.652|45.57|29.508|50.617|22.727|10|-31.034|32.219|1.257|-24.438|-28.926|8.036|-8.943|9.821|-20|-6.667|-18.478|35.294|9.677|-12.057|-39.485|-17.668|10.98|-2.299|0.385|-7.143|-8.197|14.232|-0.373|0.752|-12.211|-4.717|-12.397|-6.443|6.593|-11.864|45.936|-24.533|-17.582|-28.459|-16.206|-0.784|-10.21|146.952|2.679|-5.618|34.848|22.791|-8.12|0.862|-1.695|-11.61|6.8|-3.475|-1.521|11.915|8.295|-3.556|9.756|-24.354|34.158|-15.833|6.195|-21.254|-5.281|-11.919|-16.505|1.228|-16.939|1.031|-6.19|-6.679|11.694|-18.555|11.538|-13.057|82.029|9.177|-33.891|-4.4|-14.237|12.548|-2.079|33.249|7.297|25.85|-39.381|-32.639|-11.33|-12.406|-20.837|7.236|14.464|23.904|4.047|-5.852|-22.941|3.553|16.706|23.392|68.369|-27.778
00632|960365|/equities/pure-storage-inc|R1000GROWTH/R1000VALUE|-0.415|-18.618|5.102|15.302|6.757|-2.594|32.326|-0.051|2.52|-5.786|-6.128|-7.87|1.081|2.3|23.755|13.478|4.613|0.852|-14.558|3.058|-1.59|22.292|17.073|-19.397|-14.27|4.033|6.472|-17.42|14.876|4.054|7.53|-0.851|-3.72|-30.621|4.911|6.396|14.35|11.381|-14.966|-6.293|-22.235|-3.316|23.915|-9.296|11.277|6.08|1.404|-7.937|7.597|26.986|-14.177|12.477|2.752|7.388|23.364|-5.777|-1.005|21.96|7.935|-13.772|0.264|0.53|-18.925|13.047|-8.93|15.713|-7.063|15.596|-7.47|-19.038|6.282|-4.798|10.53|-16.442|20.604|-26.773||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|-2.449|-12.267|10.94|4.404|12.299|-5.639|-4.966|-2.357|-5.186|-1.381|3.255|15.331|-3.432|-9.154|3.147|3.945|2.209|-2.277|3.898|8.7|0.374|12.604|11.613|-7.191|-10.172|-7.022|4.11|1.795|5.261|1.685|-0.236|10.997|14.182|-11.756|4.497|0.294|1.242|-2.756|-10.872|7.814|-5.805|-3.793|4.863|10.374|17.818|2.484|1.322|-4.219|-4.655|-0.42|-1.038|-0.675|3.876|4.84|-5.591|-4.913|0.59|3.177|-4.488|3.265|1.971|-2.917|1.739|11.296|-11.504|-1.485|0.498|8.629|-0.478|-0.673|6.761|15.863|4.076|-10.917|-6.215|2.778|9.119|-4.47|-6.443|-4.288|-2.119|5.238|-0.938|-5.064|5.621|-5.62|6.31|5.298|-1.048|-2.864|6.677|-4.331|7.221|0.961|1.96|-0.048|5.521|-4.433|4.823|2.273|6.961|6.533|-3.575|10.332|-3.592|2.253|2.597|3.847|-2.563|6.301|1.206|8.815|-6.587|4.123|3.434|-2.574|3.187|-0.79|1.451|9.719|-4.634|1.955|4.025|5.029|20.16|-10.269|-1.139|-8.427|-2.043|0|-0.969|3.309|-1.963|6.018|7.91|-1.111|3.966|17.87|-9.963|5.213|-9.944|-10.281|3.468|10.857|2.941|-8.018|3.724|11.237|-4.705|13.575|2.005|13.675|-8.355|10.854|8.562|17.435|-11.942|-7.374|10.842|-15.563|-26.577|-10.463|5.366|-0.485|-16.021|10|6.495|0.143|-3.373|6.601|6.562|-11.106|-10.522|5.786|-3.701|1.731|1.717|6.817|-7.922|-1.24|0.689|11.202|3.57|5.326|0.843|0.957|0.374|4.111|-3.382|1.25|2.564|-0.554|-4.55|8.808|-6.613|-0.107|1.196|-2.902|1.067|2.683|3.75|2.029|-5.635|-2.403|6.239|-10.326|6.328|4.878|-0.113|11.638|5.05|-0.987|3.331|-2.454|-8.827|1.847|-3.905|2.673|8.79|4.706|10.643|-4.252|-3.056|2.327|10.619|0.566|17.714|5|-8.509|-28.469|-0.586|2.058|7.112|-7.984|6.704|-6.098|-3.113|-7.139|9.003|-6.886|13.144|2.075|4.631|13.745|28.571|-14.247|18.75|0.87|11.38|-13.417|-6.471|10.629
00634|989658|/equities/nutanix-inc|R1000GROWTH|-0.878|-14.187|-4.094|-3.177|-8.992|2.14|2.471|-5.756|21.295|16.531|1.807|-12.3|-0.77|-4.236|16.356|12.531|9.739|-22.745|29.383|-6.391|-1.475|17.423|29.684|-33.725|-26.578|3.871|-16.305|27.823|11.314|8.337|6.74|-12.49|-7.588|-35.008|14.441|-24.656|-2.225|23.179|-6.978|7.709|-2.832|-24.148|15.197|-5.197|-3.517|5.653|3.014|34.733|13.551|-9.014|7.561|15.088|27.289|1.773|3.554|5.434|8.043|22.778|-19.073|-37.412|-0.925|13.968|-17|30.612|-33.784|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|2.324|-18.204|-8.833|-2.877|13.776|20.468|-4.55|-6.581|-6.671|0.75|24.103|-1.816|9.768|11.658|-7.042|56.295|0.951|-10.401|-5.179|23.079|10.683|3.845|26.197|-11.62|-9.375|-9.247|-6.277|5.416|14.691|11.101|-14.098|0.129|9.186|-5.385|27.89|-8.658|3.148|18.908|-13.768|-2.159|-11.419|-11.114|28.875|-6.254|-0.184|31.35|-8.124|1.385|-4.265|16.981|-4.178|-27.624|13.274|16.456|6.148|13.232|-21.27|9.066|12.768|7.383|19.747|2.05|4.724|25.096|-4.262|7.93|0.638|11.676|2.186|16.068|-9.038|6.667|2.309|-10.768|-4.215|0.996|-5.722|12.813|-1.611|-7.86|1.868|4.461|-7.481|-3.083|-7.049|1.255|8.881|-5.028|17.317|-7.319|11.395|-5.478|10.917|-5.083|-6.404|5.4|2.167|-3.241|-0.757|9.647|3.545|5.795|-10.387|0.925|-8.638|9.568|-4.519|0.692|8.013|16.273|4.545|6.796|-10.268|0.312|-13.499|-1.907|0.747|-20.323|-4.623|2.836|11.847|4.382|7.652|-8.708|28.221|-13.939|-0.421|-12.431|-4.233|-7.277|-10.925|9.402|6.899|29.438|25.233|6.507|1.341|-0.886|-11.271|-1.294|-7.091|-14.403|10.204|2.083|3.597|-2.797|17.053|6.541|-10.996|18.923|9.612|32.366|15.762|-37.781|34.924|7.71|-6.346|-21.343|50.518|-43.65|-18.062|-13.007|23.047|-5.562|-18.842|-1.641|6.584|-3.571|-17.982|-6.964|-1.638|3.467|-8.848|0.636|-19.465|-3.196|2.6|1.259|1.866|10.431|11.566|-3.333|3.078|-1.62|8.812|-6.115|23.118|-4.322|-2.237|-10.725|-5.056|-9.242|-6.94|34.557|-2.793|10.077|-12.153|-6.127|-14.458|11.785|-1.46|17.185|-15.283|-16.179|18.443|-11.208|12.182|3.159|5.159|13.837|-13.74|-28.486|-2.279|23.547|-20.675|-0.614|-15.014|4.928|-2.625|-2.206|19.282|-14.519|27.013|69.753|-4.706|40.496|-12.41|-4.447|-3.619|-8.377|-20.637|-5.559|33.537|-33.041|-10.095|-25.587|-15.28|-15.372|-21.545|3.815|-10.546|20.31|10.667|13.848|21.399|-38.662|-8.871|3.189|-6.32|-21.402|57.509|15.217
00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE|0.514|-7.349|11.033|-6.284|7.216|-5.019|1.817|2.751|-8.371|5.618|4.566|7.847|13.721|-5.995|0.472|13.937|5.64|6.228|4.064|12.578|-3.971|8.234|13.19|-21.709|-9.43|-15.936|-1.951|3.648|-0.932|7.868|1.07|4.054|13.557|-12.012|9.411|-3.598|6.819|6.435|-10.859|4.116|-14.965|-2.422|-1.084|6.348|-1.647|3.911|8.442|-0.644|-6.749|1.009|-0.149|2.809|0.038|7.473|0.884|1.296|9.694|-0.563|-3.127|0.763|5.652|7.188|-0.731|8.777|9.555|3.306|1.593|-3.102|-7.137|-0.311|7.939|8.552|-5.23|-5.436|-4.834|-0.422|20.078|-2.424|-8.01|-8.292|4.401|3.752|18.797|-2.189|6.231|-10.34|-0.183|2.282|0.359|-6.428|7.439|-9.443|2.52|2.067|10.665|3.971|5.43|-8.443|-1.461|0.214|6.1|7.21|2.455|7.277|-9.22|-0.121|12.168|-5.977|-0.064|5.277|8.504|8.028|0.211|-0.915|0.341|10.139|-13.037|-17.85|4.937|-2.922|-2.34|10.029|-4.775|6.751|33.876|-30.802|-14.729|3.414|2.342|4.347|12.508|7.045|-0.096|0.777|11.27|3.787|11.059|20.225|-4.948|12.766|-13.115|-10.378|0.44|2.116|7.182|-9.346|7.863|8.415|9.8|-1.845|-0.895|8.211|15.797|-1.583|55.871|56.557|-19.812|-14.32|7.619|-16.667|-50.34|-27.619|0.078|-15.615|-6.242|8.827|14.597|0.386|4.486|-12.027|6.653|-5.434|7.645|8.519|-4.213|-3.301|6.568|9.708|7.555|7.908|8.876|1.43|17.636|6.744|15.14|-3.191|-3.748|-5.926|3.602|-10.205|4.673|-2.009|4.543|7.061|10.52|-1.927|2.261|-6.403|-2.072|18.439|2.649|6.392|-19.122|7.725|3.534|||||||||||||||||||||||||||||||||||||||||||||||
00637|41256|/equities/brgt-hrz-fml-slt|R1000GROWTH/R1000VALUE|1.417|2.01|2.383|-25.934|19.065|-4.35|-2.502|1.625|6.424|-4.557|-15.526|7.384|5.06|-12.151|1.693|7.63|3.953|14.307|24.03|-8.498|4.755|-3.924|14.167|-35.094|-4.019|8.943|-0.153|1.347|-2.61|-7.604|8.536|0.795|10.076|6.953|0.818|2.508|7.09|3.894|-8.407|5.892|-2.486|-1.331|11.627|4.36|1.304|6.661|-4.854|4.342|-2.678|4.468|5.677|3.071|0.104|7.857|1.164|2.331|0.639|0.788|5.008|4.891|-2.47|1.2|1.744|2.855|0.03|-1.863|1.625|1.146|2.346|-1.265|1.297|2.225|-9.691|5.045|0.709|3.608|-0.342|5.105|1.461|4.221|3.826|10.72|-1.931|1.124|4.428|3.276|5.168|0.314|5.944|3.418|-2.165|-3.19|10.159|-4.414|4.27|-0.912|7.401|0.027|5.423|-6.443|3.963|-1.593|2.824|2.017|-3.717|11.128|-3.995|20.851|-0.143|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE|-3.823|-14.542|6.888|-15.571|7.816|-8.434|-37.335|-0.858|-4.791|5.614|12.83|5.746|5.606|-7.374|11.736|18.533|6.308|-4.09|17.662|-2.887|-1.979|18.085|36.903|-34.095|-16.813|11.568|-3.616|8.233|6.749|1.002|5.009|16.727|10.981|-23.487|26.684|6.733|-17.16|6.557|-24.809|-15.126|-21.713|7.202|6.799|-0.459|-4.817|8.326|-4.567|3.434|4.225|3.112|15.893|13.958|2.316|10.752|1.813|-6.994|22.871|6.499|3.132|-6.08|13.97|3.661|-3.077|35.226|-10.199|2.43|20.864|12.795|-10.253|-2.92|-1.824|23.99|8.359|-16.147|-10.656|9.87|16.492|-32.108|-19.031|-4.05|-8.096|1.361|6.664|2.99|20.005|-10.005|5.688|-3.106|5.973|21.634|0.259|7.932|13.888|-7.406|-7.718|-6.457|26.164|-5.211|14.503|13.776|-6.876|-5.618|-6.132|35.213|8.779|1.962|-3.147|-3.33|4|-3.625|9.515|15.586|12.173|-17.465|16.588|-24.286|-5.935|7.526|-1.131|0.179|46.207|-7.126|22.398|-20.3|65.059|-36.083|-23.077|25.402|38.839|-5.085|11.321|-5.778|-25.743|18.359|10.823|-5.714|30.319|31.469|-1.379|15.079|-10|-7.895|4.11|3.546|12.8|-2.344|16.364|8.911|6.316|15.854|-5.747|0|2.353|1.19|-1.466|0.294|-14.141|-13.913|11.65|3|-18.699|-13.38|6.767|14.655|-7.2|6.838|0|1.739|13.861|-17.886|2.5|-10.448|8.065|-0.8|-7.407|0|-4.93|1.429|6.061|0|-5.714|10.236|8.547|-12.03|7.258|9.735|-8.871|0.813|25.51|6.522|-5.155|22.785|12.857|2.941|-9.333|11.94|-16.25|42.857|-1.754|0|-14.925|-14.103|-23.529|-8.929|-7.438|-19.333|32.743|8.654|-5.455|1.852|-9.244|-26.543|-16.923|-23.529|19.159|-8.936|-14.234|98.551|6.154|-16.129|25|19.231|5.051|-6.161|0.476|6.061|-6.604|0|0.952|-4.545|8.911|0|-4.717|11.579|-3.061|||||||||||||||||
00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE|-1.29|-7.859|-1.94|-5.435|6.681|11.542|5.107|-0.032|-7.159|-4.816|11.256|3.202|34.218|13.728|16.93|24.442|30.297|-10.425|-1.808|-5.07|-0.734|6.327|17.217|-33.514|-16.64|-3.105|9.279|5.737|7.053|6.126|-12.176|10.555|8.676|-13.876|16.423|-11.303|4.494|12.13|-15.746|-2.84|-15.205|-1.318|1.64|0.194|-6.057|2.17|1.497|-0.599|-0.341|3.603|-2.681|4.265|5.124|10.056|-4.268|2.398|7.612|-4.551|-2.424|-4.938|4.577|1.375|4.259|25.054|-0.479|-1.779|12.313|4.227|-13.395|3.062|9.587|12.315|-8.778|-9.147|-7.553|8.503|16.412|0.623|-9.784|0.207|7.687|1.391|4.318|4.403|10.424|-7.518|5.183|-0.714|11.381|1.228|3.1|-3.782|4.021|-0.824|-6.22|6.218|3.301|-6.035|2.756|9.787|11.727|15.638|-7.671|12.003|7.687|-0.068|6.286|4.06|8.13|16.809|3.642|-0.975|0.588|9.56|0.976|-1.496|7.339|-0.683|3.66|4.054|1.877|28.25|-0.954|-3.231|18.613|-10.016|-13.371|-0.986|-3.664|-10.883|0.608|1.356|8.133|1.902|19.287|2.152|-9.851|9.477|-15.818|1.395|-10.932|-7.471|52.9|-1.215|12.281|35.714|-4.786|-8.736|-31.062|-13.915|5.772|1.316|-1.156|6.298|42.763|-10.059|-33.377|-24.579|-8.439|-25.591|-4.204|18.923|29.482|29.381|-26.723|-17.071|-0.7|7.346|-25.358|-14.491|-14.914|-2.99|-3.521|-12.249|2.09|-11.859|-4.296|-3.257|3.866|-7.233|-0.417|-3.365|-0.057|2.384|3.283|-10.864|-2.509|8.856|-2.495|-1.898|-2.127|5.6|11.329|5.792|1.737|5.422|-0.89|-4.746|-4.531|21.654||||||||||||||||||||||||||||||||||||||||||||||||||||
00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE|2.616|-15.96|10.202|-2.027|22.283|-3.343|6.08|-1.742|8.95|-10.951|17.761|0.352|-2.453|-0.725|15.727|5.106|18.536|0.287|-4.695|19.203|-8.055|-1.693|34.159|-20.865|-6.368|3.688|-3.686|-2.929|10.743|-9.556|6.317|5.075|3.285|-2.377|13.858|-0.45|1.941|13.028|-7.026|-5.337|-0.874|-11.537|7.818|2.924|6.866|10.527|13.673|2.215|-2.778|-0.877|5.06|8.321|0.259|2.769|0.157|5.4|7.051|0.068|-6.959|-2.032|5.358|3.521|0.892|3.228|-10.899|-4.574|-1.785|3.424|-3.139|1.478|-5.744|11.185|-1.269|0|-0.421|-1.656|2.305|0.602|-6.351|7.09|2.911|1.858|1.308|0.348|12.104|2.905|-3.042|-2.212|0.515|-1.136|1.283|-5.57|0.942|-2.987|-7.201|-5.546|8.368|-1.14|-6.378|3.886|1.3|5.553|-1.483|-1.753|12.794|4.196|-5.592|1.954|1.315|7.735|-1.567|1.35|0.543|5.437|2.308|0.398|3.396|-3.084|-8.454|5.312|0.167|0.538|-1.328|2.171|4.483|-5.397|-4.33|2.6|0.612|4.878|-1.336|-0.511|9.847|0.641|5.297|3.257|9.56|10.161|-10.31|6.068|-12.869|3.808|-2.246|9.171|-6.792|-2.234|4.271|-9.134|5.066|9.616|0.023|7.422|-0.097|4.033|16.164|22.401|-19.527|-2.338|10.248|-13.996|-32.504|-15.067|3.733|-12.592|1.522|22.37|-5.493|-5.89|-1.302|-15.048|-4.425|9.312|21.205|-4.836|31.727|4.168|-1.652|-8.181|0.833|0.8|11.856|1.665|0.558|9.482|10.894|-3.555|1.03|-8.703|-1.683|-0.823|-4.981|5.02|10.641|11.23|8.081|9.014|-8.125|5.194|12.127|-3.623|28.246|||||||||||||||||||||||||||||||||||||||||||||||||||
00641|943121|/equities/new-relic-inc|R1000GROWTH|-2.016|-4.383|-0.785|36.557|13.083|-10.254|15.764|3.151|6.844|-2.519|4.587|0.556|-18.675|14.954|9.493|-1.533|7.63|-8.253|-13.369|2.917|4.157|23.207|16.112|-17.81|-14.77|0.457|-3.396|6.182|4.247|7.168|-38.457|7.699|-13.766|-4.675|6.626|-6.667|4.033|25.54|-7.134|-2.308|-5.285|-8.301|5.179|-2.873|-0.984|45.357|-5.707|3.26|20.174|3.393|2.647|9.643|3.072|3.967|2.002|9.184|-1.511|9.23|7.85|5.372|-2.818|28.142|-10.911|-13.004|-4.88|4.414|6.562|17.223|-2.586|16.99|-1.15|-2.029|-5.67|-22.536|-3.137|-5.145|4.041|17.045|-6.437|-1.108|7.516|0.739|-6.369|0.696|10.947|-10.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00642|1096238|/equities/stoneco-ltd|R1000GROWTH/R1000VALUE|-13.928|-7.592|8.077|-53.928|-2.477|-25.398|-20.904|-12.258|1.652|2.058|5.586|-28.656|19.346|-14.323|14.613|39.36|-0.662|3.706|6.896|23.091|22.348|20.091|21.176|-45.425|-8.172|8.899|-2.66|11.389|5.779|15.625|-14.082|18.357|17.381|-12.47|-29.968|35.186|37.477|19.957|-21.765|-17.846||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE|-3.125|-10.625|6.212|-4.129|11.399|-6.076|7.025|-0.645|-7.32|-1.033|4.374|3.072|14.878|3.52|2.465|5.389|-0.63|-5.71|9.287|8.432|-3.398|12.535|7.772|-5.061|-8.831|-1.01|2.211|-1.538|-1.252|0.951|0.225|3.037|12.197|-11.665|-0.393|0.653|6.99|6.177|-12.294|8.982|-17.959|5.354|4.184|1.786|-3.704|11.559|-7.296|0.781|-2.026|8.204|0.875|4.51|-2.308|6.749|12.267|-2.862|2.454|-2.224|-0.234|-1.325|2.6|-0.821|4.727|14.476|4.509|-1.661|-1.787|2.665|1.194|3.509|1.455|9.139|3.118|-2.114|-6.04|-0.984|-0.677|-4.124|-8.094|7.716|2.248|4.959|-6.018|-5.582|9.582|-10.34|-9.771|8.611|2.516|6.386|2.624|3.314|-1.422|3.077|6.357|2.62|0.477|-0.018|2.983|1.589|-1.313|2.448|1.096|4.956|-2.437|-3.383|-4.293|1.415|-1.307|8.719|3.735|-0.061|7.041|0.022|-4.34|-4.462|-1.86|-1.583|-7.235|6.781|5.69|6.733|3.553|3.683|12.829|-2.295|-9.722|-3.515|-1.77|-0.172|3.755|2.732|7.319|1.197|13.888|-4.425|-2.591|7.321|-11.234|3.954|-7.012|-5.172|5.351|5.221|9.932|-6.4|3.885|5.911|-7.405|9.136|-4.928|1.93|-5.32|6.709|6.406|5.742|-11.756|-6.668|19.568|-16.698|-12.422|-10.123|-3.088|-8.395|-0.898|7.231|-0.372|12.461|-7.306|18.702|5.955|-5.483|0.292|-2.422|-5.391|-5.778|-0.86|0.74|5.391|2.559|5.674|10.778|-15.235|-3.012|8.752|0|0.024|-9.62|6.885|4.013|-3.703|-5.304|10.138|1.345|-3.013|11.715|-3.75|10.205|9.01|10.386|-10.587|10.127|-6.392|-6.665|0.881|-5.546|4.431|3.787|15.802|11.79|5.371|-5.794|8.736|7.835|10.125|14.703|-0.342|-5.851|5.672|-1.398|18.883|-0.397|-3.638|2.285|-2.296|3.09|8.026|6.104|4.736|-11.337|11.553|7.376|-0.583|-3.226|1.473|-6.575|0.693|8.34|5.546|12.81|-5.268|19.707|4.471|-3.079|12.005|-13.861|-2.258|11.645|2.46|1.752|-3.619|1.718
00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE|0.217|-0.127|-0.306|0.799|0.018|-0.018|0.273|0.845|2.911|-0.508|21.838|-2.152|-2.064|3.289|2.226|35.161|-3.857|10.781|9.543|8.081|10.599|13.267|20.381|-22.387|14.271|6.113|-0.558|9.865|15.662|-2.974|1.022|4.195|-6.989|2.02|-0.591|0.954|5.671|19.955|-17.261|-8.051|0.404|6.127|10.494|6.374|2.776|-8.22|-6.54|-1.93|-9.826|8.93|5.212|5.427|-6.234|-2.178|-7.11|-0.632|-5.943|3.466|3.351|1.644|7.377|6.443|-8.081|15.621|-3.31|-0.549|-9.272|2.815|-6.519|-2.678|-8.079|-4.203|10.664|-11.362|-4.969|23.335|3.665|-0.607|-9.156|3.541|3.794|10.046|6.829|0.35|4.038|-3.679|-5.684|-1.944|0.097|-9.377|-6.436|-3.143|15.972|0.59|-6.29|12.296|-0.261|0.855|12.426|-13.083|-16.729|-2.148|1.759|1.957|-3.158|-0.21|-5.649|9.644|-23.472|7.751|0.36|-0.135|-10.526|4.361|17.199|-14.568|15.128|-15.309|-4.496|-1.312|-9.116|13.355|2.36|-7.175|30.187|9.591|-7.246|-6.8|-2.231|6.087|5.882|4.77|-8.214|11.826|2.857|12.508|0.448|6.758|-11.266|10.435|-24.099|-6.681|9.736|15.636|-4.194|-3.284|2.238|15.866|-12.366|21.33|-6.591|9.091|-2.419|-7.116|23.155|22.348|-10.142|-4.826|12.854|0.328|-24.938|-22.848|1.804|-0.957|-20.538|-2.761|16.485|5.579|3.776|-14.936|-7.433|-8.729|14.5|2.713|14.078|-1.494|0|8.566|0.653|8.659|21.991|0.785|11.587|-11.005|41.248|4.076|-15.227|-7.952|15.367|-32.034|8.637|10.374|25.293|11.927|22.669|21.012|-3.565|8.114|19.951|9.019|-7.143|0.995|8.065|-13.287|1.9|0.477|14.795|-5.928|-4.902|-4.45|4.657|-17.576|-5.534|7.819|-12.432|1.648|7.059|-4.135|-11.333|3.448|38.095|-4.11|-13.095|-7.353|-7.325|13.32|15.111|0|-4.661|-9.231|-29.155|58.874|40|-23.963|-31.111|-14.865|-15.332|35.925|9.168|80.675|-22.01|-2.791|2.381|75|70.213|-10.191|-5.422|34.959|1.653|-28.402|144.928|-34.906
00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE|-1.05|-8.505|12.227|5.437|10.995|5.11|9.9|-9.933|-2.797|10.051|-3.272|-4.738|33.725|-9.567|11.927|34.529|-9.428|-5.141|21.342|5.594|-9.825|9.561|-1.298|-25.193|-10.842|-4.631|2.378|-0.979|6.271|-4.561|-3.539|8.77|8.928|-6.918|2.833|12.341|5.7|8.65|-11.548|6.463|-3.984|9.642|0.812|1.462|13.934|8.006|-6.336|-5.937|-0.577|5.849|-6.192|3.655|0.528|8.984|7.218|6.944|1.044|7.245|5.894|6.899|-0.734|7.594|-3.902|0.036|0.691|2.844|-2.553|16.681|-2.692|12.43|-3.72|1.455|-3.128|-7.611|-3.23|-6.928|13.478|-2.356|-6.102|-4.62|-3.881|14.126|-0.674|-1.407|7.657|-8.962|-2.575|3.077|8.243|9.381|-5.386|-5.994|4.089|13.602|-4|-4.143|6.676|7.642|7.567|-5.504|4.798|10.024|2.93|5.677|13.887|7.759|2.102|16.808|3.216|10.204|6.036|-4.044|6.272|1.056|-4.484|-2.832|-1.818|3.201|-3.617|0.858|-9.339|23.706|-3.819|-7.987|17.228|-13.405|-16.667|-3.226|-0.52|3.968|10.9|-5.927|2.212|-8.932|6.134|13.383|-3.947|14.352|-6.392|-11.675|-14.554|-22.052|8.207|11.624|13.252|34.783|18.855|7.508|-18.681|16.501|20.377|20.165|-15.035|46.292|46.442|-23.932|-32.887|-8.885|17.382|-56.533|-30.854|1.371|27.179|19.282|-30.165|9.862|13.685|2.19|8.899|-24.931|8.197|-34.344|-3.812|2.657|4.23|-11.26|-0.089|10.399|-8.024|-4.667|-6.24|10.179|4.478|0.847|4.114|-2.669|0.095|2.947|-10.702|20|-4.234|11.148|0.563|35.496||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|-3.481|-13.904|-0.429|-13.98|18.63|-6.111|2.105|10.211|6.516|-0.918|16.919|-4.53|8.584|7.654|2.876|19.579|-10.462|-1.81|1.524|1.688|6.561|24.612|42.393|-26.039|-21.179|7.16|-4.502|11.421|-7.091|-2.372|-2.777|22.588|5.896|-2.936|22.392|0.658|12.262|15.105|-14.456|3.749|-12.564|-5.846|20.511|2.361|8.019|1.068|2.818|-0.523|-20.295|6.621|11.702|5.948|0.698|-1.141|-4.864|-8.032|2.605|0.321|-10.298|3.789|-2.165|-3.338|1.202|3.476|-12.114|-4.792|4.255|-9.481|-2.73|8.903|6.453|2.914|-4.146|-12.876|-13.616|5.148|16.934|6.532|-9.781|8.667|8.751|4.357|3.853|1.525|11.671|9.627|2.932|-1.371|20.018|15.72|-1.635|-14.726|6.069|2.95|-9.991|-7.548|12.367|14.811|-2.328|12.918|11.609|9.049|-0.951|14.515|2.825|6.895|-5.493|6.357|1.926|13.519|5.451|-4.6|4.749|13.291|8.312|2.1|-3.788|-5.263|5.556|2.502|5.748|8.3|-10.363|6.61|28.053|-7.287|-4.292|8.246|-4.227|-0.553|10.379|1.739|9.079|-3.277|-1.802|0.909|4.905|12.75|-2.981|-2.612|-4.834|0.976|12.559|0.791|20.611|-12.812|2.037|2.613|13.663|13.229|-3.463|1.538|3.409|5.769|-3.926|17.027|-3.394|-3.038|2.865|-8.571|-24.731|-8.972|0|3.373|-6.614|-2.308|13.438|3.993|-11.129|-5.918|-2.802|-10.08|10.073|-5.125|3.587|-0.143|-3.857|0.415|5.394|-1.437|-0.855|-6.649|3.724|-1.762|22.185|4.138|10.266|3.748|0.795|-7.366|-1.273|4.364|-3.125|6.25|-4.299|-3.604|-4.31|9.641|2.321|7.708|-9.605|12.5|-7.269|2.414|-9.472|-8.04|-1.809|18.288|-15.876|4.803|-10.031|-16.062|8.427|5.952|-3.448|-2.929|2.429|1.302|-9.198|9.339|7.407|-12.551|7.703|5.846|-3.13|11.093|37.9|-14.118|-15.563|2.027|-21.067|33.452|66.272|-39.318|0.18|-30.846|16.185|-12.294|-17.209|26.897|12.594|-8.505|-3.699|0.799|77.123|-25.088|-27.714|-21.227|20.485|-0.722|113.625|-45.972
00647|1165434|/equities/kensington-capital-acquisition|R1000GROWTH/R1000VALUE|-1.618|-24.786|-23.058|-0.346|17.93|11.545|-3.972|-21.702|13.017|-29.146|-18.346|-18.533|25.554|-48.194|79.681|298.305|-29.552|69.192||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00648|977672|/equities/siteone-landscape-supply-inc|R1000GROWTH/R1000VALUE|0.572|-25.656|0.799|2.298|17.792|-0.315|14.487|3.261|-1.616|-4.092|5.06|7.716|0.526|-0.599|14.866|15.575|-2.017|-2.479|-2.328|12.337|7.205|19.948|20.388|-25.824|2.796|6.509|2.129|0.795|18.968|-5.345|5.862|6.595|6.829|-3.611|17.76|6.405|0.769|-3.564|-10.334|-9.406|-9.689|-16.632|1.357|6.181|10.998|10.438|-11.085|11.912|-9.611|-0.704|2.568|17.745|9.312|15.645|-4.305|0.845|-2.106|11.232|-1.239|23.463|2.056|10.625|3.672|7.441|-13.22|-6.041|-1.545|14.269|20.832|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00649|20681|/equities/coresite-realty-corp|R1000GROWTH/R1000VALUE|||-0.959|20.069|2.83|-6.625|7.351|2.682|11.01|-0.198|1.368|-1.528|-9.469|7.312|-0.088|5.052|0.404|-2.915|-5.114|6.6|-3.012|2.995|4.564|11.732|-11.682|4.754|-1.12|-3.498|-3.57|4.88|10.848|-8.995|-1.328|6.681|2.233|4.665|3.502|13.252|-10.497|3.835|-15.548|-4.576|3.898|1.155|4.39|1.979|3.83|6.83|-13.359|-4.899|0.37|2.465|-1.028|-5.776|9.376|4.878|-1.662|7.593|8.662|-0.022|4.574|8.517|12.534|-4.353|-0.405|-5.101|-5.465|-6.946|16.928|1.228|7.028|8.61|0.499|13.082|-3.159|6.588|6.823|5.648|-3.008|10.475|-3.729|-1.83|-1.233|2.614|8.286|12.19|2.601|2.809|12.625|-6.273|7.379|-1.24|4.322|4.208|-1.871|-0.45|1.499|-4.691|-0.525|-0.247|-4.42|11.535|-10.395|6.759|-0.965|-11.222|3.431|7.963|9.831|6.652|8.047|12.626|-15.627|-0.919|1.988|3.253|8.26|-4.255|5.596|10.492|6.484|12.514|6.388|0.601|16.028|-10.87|-4.394|2.683|-7.345|12.096|-0.316|1.931|8.142|5.352|5.901|-14.475|-8.115|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|-1.354|-3.024|2.939|1.781|1.723|-1.021|2.736|-6.961|0.659|1.008|2.808|4.526|20.464|33.875|23.189|-2.685|12.81|-1.536|-18.85|5.993|-9.8|13.561|20.167|-17.326|-8.994|-14.98|10.268|1.303|-3.123|6.043|4.4|1.819|23.939|-25.66|4.438|6.492|12.589|11.815|-23.487|12.198|-28.486|-9.659|20.587|1.048|-6.363|-0.696|-10.235|-10.404|-19.405|-8.043|-3.336|11.134|11.711|0.793|-11.955|17.783|-9.333|15.097|4.843|12.63|15.755|14.809|5.276|25.336|-5.808|5.096|-0.82|15.548|-3.001|1.306|1.632|8.629|9.486|18.676|-4.137|25.314|-0.914|-6.175|0.604|-8.711|1.992|3.733|-7.635|1.121|3.814|1.91|9.682|-15.027|6.159|-4.808|9.438|-10.972|10.32|0.452|-8.63|-4.109|1.96|-10.149|7.749|4.306|7.872|9.318|-0.97|2.924|-4.059|2.628|-1.428|-1.766|4.241|9.436|9.475|1.314|-0.458|-2.612|-3.563|13.242|-2.311|-16.084|-9.823|5.137|-0.698|6.887|2.894|-0.334|18.645|-2.827|-7.953|-13.099|-1.479|-10.254|7.572|-5.895|15.313|18.631|9.271|-1.549|4.874|7.699|0.351|7.93|-2.833|-6.192|17.741|0.535|7.109|-0.168|16.955|1.154|7.762|4.293|13.965|-5.126|5.943|2.737|10.145|12.745|-15.423|-15.704|-13.781|-1.621|-28.833|-0.892|3.971|15.423|-1.255|1.577|6.848|-1.934|9.385|3.71|-12.861|-12.287|2.244|6.613|3.938|-5.113|-1.644|-1.179|-1.103|5.589|-2.212|-2.629|-2.29|0.248|-7.011|-4.413|13.1|-4.979|2.46|-11.024|5.412|8.164|4.845|4.313|-6.046|6.687|1.127|-8.04|-6.463|-5.471|9.686|2.338|-4.976|11.236|1.167|-1.445|5.365|19.726|-6.978|2.006|-3.381|-11.826|10.188|10.843|-7.037|-7.56|-6.815|28.235|-0.585|4.087|-6.618|-5.992|7.026|0.865|0.206|5.304|22.667|-4.239|-0.911|-0.952|-4.545|18.28|-3.178|-10.054|-11.898|-22.77|-0.765|-1.797|-9.735|19.45|-9.56|1.488|1.377|15.094|-6.69|-19.774|-4.273|2.239|1.887|-10.127|11.268|-15.234
00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|-0.052|-16.543|15.918|-17.533|13.575|-18.724|-29.61|6.406|-5.202|-4.254|1.911|4.396|-11.719|-2.052|19.829|-5.486|9.546|-2.261|3.305|17.941|3.379|4.284|0.338|5.477|-1.405|5.733|2.43|26.797|-1.901|1.787|-6.657|13.574|8.103|-12.134|3.699|-0.837|-5.23|11.997|-14.048|23.864|-11.972|-0.04|33.515|9.56|11.932|15.524|9.529|1.908|10.425|1.726|-2.389|12.243|-14.028|7.121|10.304|-24.598|4.823|10.554|6.087|5.952|5.238|7.483|7.951|-8.715|-8.811|-1.434|-10.121|6.082|-0.767|-1.204|6.516|31.573|2.769|-9.079|-3.129|2.552|4.24|-1.734|-11.437|9.816|28.079|11.543|3.846|-11.236|7.062|-3.986|15.46|-2.605|29.4|-3.585|3.667|20.55|15.052|6.75|-8.462|-12.205|12.392|3.144|-10.135|0|-5.404|5.648|30.216|7.808|-5.812|22.709|-9.712|-1.593|1.619|-1.652|7.992|-5.163|-20.115|-1.847|15.505|-2.088|13.491|-25.526|1.867|12.529|22.381|-3.758|-8.088|-9.596|-11.404|-12.669|-34.377|-2.891|-14.92|-6.062|-4.8|-2.561|5.368|1.761|18.041|11.469|6.975|2.808|-11.877|-40.268|-11.545|-13.651|4.274|-4.215|4.914|13.066|31.209|-6.911|-8.801|-2.043|-0.38|35.403|8.511|-9.273|22.008|-15.958|-20.665|-0.266|6.3|-31.058|15.903|-8.549|-16.999|27.172|-0.768|-1.911|31.673|-8.041|0.352|-12.139|13.737|0.495|10.489|1.694|-0.185|4.184|-2.601|18.979|-3.33|1.407|-1.052|-1.673|11.879|-3.451|2.286|-1.977|6.193|0.528|6.043|7.801|-4.566|7.954|-29.021|7.355|-4.808|16.12|-2.017|-0.307|-0.068|6.415|21.756|0.666|-0.793|-5.261|6.114|-7.081|-1.62|8.91|0.935|15.714|-1.372|-20.581|32.584|-17.191|22.463|35.117|12.171|6.948|9.432|24.282|20.635|14.925|18.468|20.047|-2.304|14.512|10.174|-2.825|0.568|-22.296|17.662|1.05|-29.705|3.238|-33.962|2.713|13.991|12.417|-2.894|7.612|5.667|4.19|0.191|1.354|14.381|17.708|-5.185|-10|-39.271|37.222|12.971|10.905
00652|989531|/equities/everbridge-inc|R1000GROWTH|1.174|-24.075|-40.637|-28.805|5.475|-3.778|11.153|3.777|15.813|-11.461|9.515|-20.916|15.271|-10.827|17.433|21.253|-16.734|-15.396|4.069|3.209|-5.401|31.316|4.72|0.662|16.571|16.086|-11.212|26.514|12.64|-28.411|-15.738|14.404|13.708|6.428|-1.493|6.081|14.306|8.985|3.633|7.751|-11.815|-4.268|33.859|-5.146|2.93|23.347|2.049|14.698|-1.146|8.614|12.151|-0.526|0.833|14.027|-2.03|-2.915|-5.8|11.417|13.054|7.826|3.086|0.108|15.965|8.084|-12.693|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00653|955542|/equities/cable-one-inc|R1000GROWTH/R1000VALUE|1.468|-12.403|-0.486|3.556|-5.621|-13.644|11.208|-1.297|5.354|1.43|-2.098|-4.517|-4.258|-10.222|12.473|14.367|-8.145|2.451|0.975|2.688|-5.938|-1.358|16.353|4.513|-7.688|14.482|-3.031|15.817|5.632|-3.308|6.642|3.912|4.829|5.329|8.065|3.413|7.311|7.833|-8.806|0.396|1.373|5.475|15.732|-1.286|12.946|2.223|-7.566|0.903|-3.551|0.381|2.408|-3.24|-1.705|-4.826|-0.153|6.893|-1.072|5.388|9.19|-0.152|-1.101|1.713|5.189|2.483|-1.243|7.924|3.291|2.438|4.372|6.761|4.994|1.997|-0.33|-0.846|-2.823|2.958|3.343|0.982|0.029|-2.416||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00654|958172|/equities/planet-fitness-inc|R1000GROWTH/R1000VALUE|-1.94|-2.142|10.883|2.69|1.273|-3.383|8.069|-0.027|-4.469|-6.215|8.655|-10.21|19.569|-7.252|6.415|23.081|-3.814|1.365|16.456|-13.819|-6.282|7.127|23.881|-27.841|-16.462|8.182|1.028|16.117|10.005|-18.043|-10.234|8.586|-5.27|1.017|10.157|16.911|1.485|8.019|-2.898|12.487|-9.143|5.178|8.102|8.147|10.876|-1.638|6.672|2.136|9.538|-2.512|6.982|21.509|-1.26|6.346|11.959|-2.913|6.819|5.048|7.94|-10.414|2.234|4.677|-0.839|8.745|5.609|-7.252|5.605|8.554|5.732|16.296|-5.462|13.333|0.318|-8.588|-1.151|-3.271|-4.645|-3.768||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH|0.007|-8.071|8.666|2.084|11.276|5.873|-0.45|0.875|-1.695|6.248|6.068|2.308|4.203|-5.706|7.105|14.081|1.617|-13.425|18.146|6.515|-2.388|7.702|22.531|-32.899|-8.902|-3.123|6.355|9.912|-0.54|-2.22|6.025|-1.379|5.736|-0.903|6.818|-2.63|0.859|10.59|-8.078|6.09|-11.885|6.726|0.58|2.646|-5.912|0.375|-0.125|1.263|-3.652|5.863|-1.146|12.545|9.155|2.981|-4.022|0.623|-1.078|3.589|0.16|3.3|9.189|-0.981|8.941|6.192|7.476|-7.032|0.414|1.407|4.936|-10.422|-6.272|4.283|18.55|-13.271|-1.312|-2.351|9.78|-6.569|0.671|-6.618|-4.101|-5.512|-6.555|0.945|10.479|2.553|1.101|3.57|2.885|-3.988|15.504|-0.467|4.666|1.879|-3.957|-5.796|0.618|-1.181|5.138|0.258|7.872|12.533|-7.674|4.737|0.532|1.075|-7.681|11.254|5.522|7.198|3.446|3.867|-2.188|1.523|-21.382|0.376|9.728|-3.27|0.75|-0.612|3.385|-4.494|6.018|0.279|20.424|-4.376|1.935|-8.603|-6.397|-4.655|-3.784|0.596|1.819|-0.888|2.738|-2.051|4.306|10.888|-0.394|9.268|-9.307|-8.262|4.309|5.357|4.096|0.253|0.989|5.131|-3.992|5.288|5.925|4.66|-2.492|-8.821|15.918|4.281|-5.927|-12.442|19.713|-8.19|0.923|0.408|8.612|-6.226|-23.521|0.464|1.114|5.116|-2.494|0.241|-4.185|-10.558|2.84|0.507|3.593|-8.451|-1.984|7.12|6.238|-5.495|-11.35|0.451|-7.675|8.779|2.494|7.887|-11.051|-29.67|12.077|1.009|16.929|2.807|-6.312|13.817|15.264|9.489|2.382|5.277|-7.419|0.944|0.152|8.394|-2.324|4.768|1.966|0|13.281|2.605|-13.368|11.068|-1.407|4.864|4.718|6.682|0.358|2.006|15.421|7.832|-0.339|7.087|13.784|-10.708|5.657|12.674|10.258|1.475|0.082|3.305|11.954|-7.137|0.71|13.953|-14.372|-0.431|13.06|2.498|-13.108|-11.994|8.541|15.407|-3.687|-1.987|20.588|4.914|6.061|-17.5|-5.393|40.933|9.489|-5.517|5.839|1.481
00656|942669|/equities/freshpet-inc|R1000GROWTH|-3.44|-2.351|-11.803|-30.716|9.265|11.355|-12.503|-10.131|-7.838|-4.329|16.378|1.88|11.894|-1.887|3.733|19.546|2.553|-1.717|18.272|14.81|8.396|2.347|18.068|-3.897|5.693|6.414|9.955|2.832|5.003|1.406|8.704|-0.791|-2.066|4.053|5.604|2.596|14.595|11.847|-2.545|-13.386|3.815|-1.211|28.103|5.647|20.395|15.152|20.365|-17.75|8.696|-2.902|-0.263|22.186|-0.639|-1.262|-7.038|2.711|9.211|29.362|6.818|8.911|-9.417|9.852|9.73|8.824|-1.734|-17.697|20.252|-6.324|0.756|11.836|12.96|10.226|11.953|-30.035|-1.394|-11.692|-7.143|-19.169|-21.368|-11.183|-6.25|-8.487|11.58|5.426|20.536|-10.375|2.095|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|3.812|-0.985|8.874|-21.943|1.75|10.276|13.769|-7.519|-19.202|-8.408|8.986|4.294|-2.476|10.663|4.749|-6.445|-16.237|10.036|-3.768|-2.738|-3.926|0.061|43.409|-7.37|8.081|-2.384|5.953|7.638|-12.638|-10.907|-6.676|-0.468|9.086|-0.356|-17.395|6.297|-5.006|19.827|-3.151|46.431|-21.727|-5.695|-9.227|-3.81|3.811|-0.432|-6.005|-14.147|-14.88|-0.296|12.26|9.238|2.311|-17.134|7.857|10.069|31.641|-16.473|3.369|0.65|18.819|21.529|-11.879|59.773|-17.201|14.709|21.46|17.542|20.339|40.781|15.25|9.89|-21.212|-18.085|-1.399|-4.983|7.308|-5.714|3.839|52.394|19.365|22.568|0|-12.287|56.684|29.861|-13.253|-2.353|11.111|-63.043|2.73|18.879|2.417|-6.497|0|-49.858|2.616|12.235|5.146|18.256|-15.292|16.168|-0.988|11.454|-6.198|-6.744|12.338|1.316|-2.146|1.969|-6.352|2.954|-1.762|8.916|-29.12|13.02|19.438|-3.542|-7.336|-8.803|6.767|12.355|2.711|-40.362|41.575|-27.005|-2.857|-14.063|-22.958|-5.139|8.208|-8.996|43.599|5.603|41.796|29.53|14.031|31.987|-4.808|-10.086|-33.012|-10.69|-4.448|-6.182|-2.413|-10.041|7.749|12.5|-4.702|11.538|6.916|9.856|-12.252|12.576|7.174|6.481|-12.373|-1.793|62.46|-10.174|-43.421|6.854|-18.714|40|-20.886|-16.951|9.496|8.934|-12.842|-15.18|-1.145|-20.636|3.872|-5.867|16.099|-19.917|9.206|3.166|8.048|-1.193|2.653|8.889|4.408|-11.134|11.366|-10.483|9.326|-11.443|-7.373|0.836|-10.408|10.589|0.742|14.437|16.584|4.528|1.046|2|-15.35|19.246|5.84|2.482|1.032|-4.641|-8.376|-18.316|5.909|0.787|10.422|3.333|-1.515|-21.506|9.555|1.32|6.69|-7.592|16.414|12.34|5.224|-9.825|4.062|-1.517|-12.121|20.087|-14.87|-5.282|28.12|15.251|-10.681|-19.25|-11.7|83.401|-0.202|0.202|-29.328|-7.171|-2.839|-21.717|-28.209|22.035|-7.755|-26.294|4.858|18.284|16.928|-31.704|-0.533|-11.07|25.049|10.73|57.652|-19.163
00658|29731|/equities/wsp-holdings|R1000GROWTH/R1000VALUE|0.048|-6.358|12.796|-5.907|9.431|6.176|0.888|-0.318|-3.69|2.667|4.772|6.893|12.223|-2.137|3.374|23.629|-7.901|-3.552|18.569|3.613|-7.207|21.798|19.676|-38.155|-10.88|-8.979|8.424|7.337|4.31|0.701|-9.142|1.453|4.499|-4.271|11.462|-4.908|7.089|8.199|-9.495|1.704|-11.301|-2.079|-2.155|-1.411|-1.126|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00659|940817|/equities/catalent-inc|R1000GROWTH/R1000VALUE|-1.232|-18.824|-0.49|-6.673|3.6|2.016|8.872|10.812|3.138|-6.793|6.799|-7.387|-1.165|10.551|8.248|9.536|2.463|-7.395|5.908|19.154|-5.699|12.408|33.109|0.815|-15.663|8.526|8.29|6.865|2.077|-9.632|-6.638|4.206|19.143|1.517|10.421|-6.085|17.032|18.441|-21.362|-1.71|-11.438|8.971|0.24|-0.454|6.699|-4.5|0.122|-1.653|-10.292|13.291|3.242|-6.574|6.688|-3.318|18.991|-1.14|-1.21|21.346|3.39|-1.324|7.25|-0.742|12.662|4.91|-11.726|2.418|-1.214|11.092|-18.243|-4.775|10.724|9.889|3.145|-5.993|-10.126|4.778|9.383|-23.561|-6.719|16.195|-8.229|11.088|-7.64|11.369|1.267|-0.933|-3.161|10.603|3.995|16.419|7.554|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00660|41315|/equities/mirati-ther|R1000GROWTH/R1000VALUE|0.503|-18.672|7.253|-27.643|6.845|4.23|6.041|-0.91|2.137|-4.855|-2.966|-14.742|-2.148|-6.515|-7.656|9.538|30.768|11.167|23.131|6.254|15.102|16.639|10.628|-14.102|3.063|-32.617|27.875|6.997|20.883|-4.953|-22.524|2.718|51.94|13.952|-18.84|0.687|10.169|55.776|9.925|3.265|-20.658|-16.711|-7.899|24.544|16|37.987|0.326|13.076|4.826|41.918|6.414|31.418|11.538|116.667|8|36.986|30.357|-38.462|-12.5|-6.306|8.824|7.368|-11.215|5.941|-23.601|30.891|8.836|-15.018|-69.884|-12.5|-3.178|1.47|-2.044|-31.867|-16.908|7.49|2.789|33.308|-9.752|-9.088|-14.157|31.918|-5.218|23.349|14.554|12.041|24.966|-11.628|-4.226|-14.793|13.099|-9.15|-6.498|13.535|-1.206|-21.619|16.859|25.195|-0.598|-0.712|11.221|85.782|-1.155|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|-3.424|-9.947|10.178|1.023|12.138|-5.671|4.203|5.675|-0.489|0.35|16.448|13.308|0.221|-7.203|7.837|16.921|1.226|-6.552|9.968|-0.493|-0.159|-0.909|-3.448|-13.772|-7.002|-3.466|3.757|2.436|4.624|0.4|0.52|2.706|5.326|-5.735|15.332|-0.374|14.249|7.173|-4.738|9.245|-20.698|-3.951|3.232|13.415|0.857|-0.316|3.18|1.458|-9.894|0.493|-1.148|4.68|9.512|5.914|-2.972|2.296|-5.852|-0.059|-4.718|3.011|-5.325|-1.07|-1.676|6.981|2.223|-2.184|1.52|-2.262|1.792|1.884|2.412|10.359|7.744|-5.649|0.271|1.667|-0.435|-13.227|-0.553|1.139|0.978|2.746|4.178|-0.473|3.78|-0.621|0.94|0.585|10.575|-3.04|3.599|-7.619|2.074|3.173|3.668|0.025|6.427|-6.134|8.013|1.142|3.4|5.541|-1.683|8.714|-4.739|0.832|-4.307|-0.118|5.799|9.173|3.688|2.016|6.992|-0.802|3.664|-4.772|2.001|-5.594|10.296|2.295|2.242|7.743|-0.673|6.903|30.866|-18.694|-9.299|-12.188|1.296|-1.897|11.201|3.581|14.055|-5.108|8.52|4.42|17.095|6.774|-16.716|-6.781|-7.097|3.074|-0.971|11.079|2.327|-2.16|6.696|3.447|-8.464|2.789|5.298|30.324|5.116|0.527|15.894|-0.959|6.16|-9.807|-2.496|-8.688|-22.422|-7.471|5.884|5.483|-13.252|15.755|-13.636|-8.459|9.7|-10.073|-6.983|0.913|-18.827|-1.28|8.724|-2.645|5.345|7.212|-4.076|-1.514|7.048|3.745|-4.151|-2.127|-0.499|-1.637|7.009|0.757|-2.34|-3.905|3.301|4.071|13.256|0.347|0.816|2.879|4.876|2.847|-6.134|-4.022|-1.01|-3.481|2.953|0.316|10.241|-2.834|8.526|2.89|-9.043|4.718|-3.874|2.024|6.067|-0.945|4.59|-0.562|-2.063|-4.436|3.398|2.615|31.499|-4.132|3.976|3.795|-6.477|-0.617|12|-4.93|4.412|-1.402|-0.385|11.427|1.636|-18.125|3.752|-4.002|21.044|-8.247|-7.365|16.587|4.866|-3.299|10.191|12.316|6.562|-20.701|-2.158|3.672|-11.298|6.331|13.305|-5.449
00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE|3.545|-5.015|-2.188|-23.232|-1.378|4.864|10.129|-0.62|4.387|-3.234|28.36|-3.89|49.071|19.715|2.462|19.379|-19.075|-6.776|15.952|0.962|-2.849|-12.932|20.01|2.758|-18.077|-9.077|0.791|-11.26|-3.452|0.421|-15.702|2.148|4.397|-24.478|4.17|-9.758|8.991|15.693|1.94|3.379|-3.474|-9.067|8.305|-4.633|0.702|-2.566|3.151|7.74|-9.086|5.304|1.184|13.632|-1.006|5.858|0.314|7.901|8.18|-6.58|-6.234|0.064|5.926|8.06|1.192|-0.408|-13.032|-2.301|11.804|13.203|-11.538|12.016|-3.582|5.17|2.506|-7.873|-11.668|6.403|-2.935|-0.924|-21.234|0.297|-4.982|-11.48|-0.34|-0.854|-0.09|2.015|-3.234|6.664|0.954|-8.211|8.325|4.876|-4.263|-7.633|-7.583|7.121|11.673|-9.607|-0.329|3.563|-20.509|-5.328|-0.947|17.699|-9.901|9.164|-12.716|0.775|-12.901|7.707|4.052|-12.926|-9.415|-1.27|12.955|-6.096|8.318|-4.729|2.392|2.404|24.253|10.41|-10.548|-9.102|11.452|2.235|-4.731|-8.704|7.905|-0.232|10.296|6.023|11.235|4.446|0.17|4.395|2.075|17.776|2.956|4.331|-4.571|9.873|0.623|-5.248|9.01|-11.009|7.27|5.093|1.308|2.191|9.605|4.866|8.472|29.187|3.083|4.916|17.746|-11.463|10.424|-12.736|-21.077|-20.635|4.91|1.21|-14.328|26.867|-3.49|-12.564|6.008|-13.17|5.586|-9.008|9.394|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|7.138|-8.091|7.138|-8.354|17.479|-4.435|-7.035|-2.034|-4.602|5.805|-0.747|-4.207|-7.977|-3.532|15.113|16.518|-6.234|-3.487|4.371|17.518|2.497|12.491|2.057|10.355|-13.768|1.805|0.89|0.831|-3.981|-5.024|7.713|7.919|4.975|11.691|2.607|8.148|-17.328|2.535|-6.137|-14.899|-6.609|3.317|18.174|-4.512|5.603|12.406|1.974|-12.595|-11.684|15.385|-1.587|0.813|8.236|4.54|23.037|8.313|-4.378|22.1|6.04|4.019|6.207|8.846|0.122|10.903|-1.531|3.704|8.188|5.96|-2.544|13.839|-9.265|4.668|3.718|-0.402|-1.498|6.536|15.559|-1.373|-7.758|14.545|0.731|15.485|-6.895|-3.907|-10.868|6.029|1.338|4.575|14.651|-1.872|5.049|0.629|7.804|1.227|-7.068|10.926|3.076|10.42|6.174|-8.654|-1.431|-1.035|4.586|17.268|-10.036|9.043|-5.511|10.314|20.296|10.536|-10.994|10.942|6.801|1.854|16.743|-7.188|-17.882|-18.327|-8.32|-0.421|-0.962|15.129|-2.867|-11.597|24.057|-3.782|-2.001|-11.715|-6.772|1.298|5.304|-4.387|28.818|1.712|10.845|3.702|5.227|22.169|-19.024|13.889|-22.213|6.636|9.929|2.599|3.664|-7.662|-10.667|2.552|-2.141|6.762|10.294|0.528|9.733|-4.956|8.743|34.895|-11.823|-7.143|-37.778|2.445|-27.683|-34.583|9.956|-10.833|-5.541|3.163|2.821|-3.698|61.192|-10.894|23.164|-20.234|9.953|6.884|-9.359|-11.718|-3.011|7.407|-4.816|13.146|2.417|-2.14|2.363|24.017|-1.893|16.885|14.232|-1.294|-33.579|-4.457|-8.628|19.769|-1.765|-10.395|-3.014|-11.622|-6.519|-7.185|-3.291|-3.301|-1.203|9.477|-9.743|6.626|4.043|1.337|-0.472|6.054|0.32|0.321|4.801|1.958|2.922|3.063|-21.484|17.537|7.967|0.625|-12.959|-16.623|16.249|14.595|11.944|-5.985|12.047|12.333|0.942|6.6|-1.345|-9.77|-21.504|16.056|-11.071|15.541|20.969|0.728|-19.755|2.271|24.851|7.89|0.404|14.75|16.039|0|97.24|-57.453|-16.39|7.033|-10.621|48.977|-2.313|23.99
00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE|-0.503|14.666|11.05|-15.551|-15.011|-4.048|-3.247|-2.151|-1.026|-4.532|-1.917|0.418|10.472|-7.336|17.484|36.895|-8.937|-12.986|0.846|-4.024|11.433|11.911|26.561|-44.163|-13.682|3.562|4.142|6.317|-6.379|-1.212|-6.2|4.791|10.141|-10.157|9.537|7.823|10.37|15.186|-9.621|-11.929|-12.353|5.541|0.211|-0.346|8.344|8.578|3.384|4.728|-3.398|9.616|9.719|4.151|10.132|2.822|0.423|4.229|2.065|0.69|-1.971|-6.95|-2.711|2.446|0.986|1.292|0.934|8.841|6.01|5.65|-3.891|-2.36|13.352|27.657|-10.067|-17.862|-6.227|4.849|3.535|-8.135|-7.36|-10.468|0.512|0.603|4.983|0.346|16.23|-6.945|-12.522|-0.423|2.937|-2.93|5.309|2.81|9.014|0.333|0.968|-1.828|17.557|-16.833|-0.232|6.331|6.382|9.646|-7.948|13.351|3.831|-2.52|-3.465|4.653|-4.58|4.299|4.739|-2.467|5.823|5.893|2.268|4.31|10.096|-12.159|-1.406|4.606|13.085|0.811|3.43|11.945|23.239|-9.729|-14.35|-5.512|-3.503|-4.207|8.661|1.647|7.777|2.87|6.803|14.214|5.601|11.211|-8.231|17.811|-5.414|-7.566|12.782|6.356|-3.542|-7.847|9.222|4.515|-5.422|-6.377|11.457|11.033|2.413|8.698|25.576|24.454|25.557|-7.46|10.721|-16.874|-54.137|0.336|12.053|7.056|-22.452|-3.091|7.387|6.185|-3.275|-15.695|-6.482|-1.938|6.056|-1.084|8.309|-0.613|-2.281|11.298|3.891|6.496|-7.742|-0.962|1.005|12.751|13.757|-10.558|-10.184|4.21|-2.378|-4.385|9.768|16.681|-5.503|15.636|-9.688|12.882|-0.046|-1.864|4.862|13.59|15.365|-4.132|-2.339|-4.416||||||||||||||||||||||||||||||||||||||||||||||||
00666|39260|/equities/fleetcor-tech|R1000GROWTH/R1000VALUE|-0.869|6.442|8.067|-16.281|-5.305|-0.763|1.96|0.844|-6.697|-4.616|7.106|-3.13|14.237|-11.025|2.873|20.053|-7.22|-5.309|-2.754|2.799|3.175|1.053|29.329|-29.817|-15.684|9.561|-6.256|4.317|2.594|-3.894|5.008|1.182|8.768|-1.05|5.823|5.706|15.594|8.664|-3.971|-3.315|-12.206|6.597|-1.502|3.014|5.668|-3.826|2.36|1.285|-5.915|10.43|5.806|10.044|6.784|7.651|-5.452|5.443|-0.055|2.232|-6.795|-10.924|15.262|4.218|-5.236|-14.809|0.904|5.804|8.254|5.974|-3.869|-3.743|3.987|16.493|3.948|-14.056|-7.013|6.109|5.261|-7.737|-3.656|-0.795|2.577|-5.438|6.606|-1.636|9.203|-5.521|-2.094|0.883|5.939|-1.093|8.208|0.751|4.264|10.76|-0.843|-11.414|22.207|-9.26|-3.786|5.574|4.711|6.837|14.86|10.418|-6.638|13.238|0.3|9.827|16.661|11.538|2.797|10.082|5.826|3.752|16.956|5.365|-7.546|-4.172|2.012|4.699|8.944|13.793|5.176|1.574|6.474|-7.568|-4.15|0|-12.152|-10.051|14.85|2.094|6.633|-2.975||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00667|16316|/equities/horizon-pharma|R1000GROWTH/R1000VALUE|-0.836|-13.391|3.855|-13.468|9.467|1.341|8.068|6.813|2.16|-3.128|2.803|1.243|25.428|-0.916|3.862|-6.006|-3.54|3.408|22.765|10.094|9.56|40.76|21.675|-13.442|-0.783|-4.724|10.433|13.386|6.17|-1.448|11.008|3.45|0.965|-6.659|-3.405|-8.893|34.993|9.98|-2.202|9.72|-6.997|-7.379|19.909|6.461|1.595|23.112|-6.761|-2.606|0.206|-0.342|1.53|6.047|6.94|-7.31|14.19|0.927|18.7|-34.98|4.06|-7.913|-1.955|1.174|-18.283|18.421|-7.777|-3.564|-2.54|17.122|-4.411|12.101|-7.242|-3.438|-1.943|-19.243|0.65|36.959|-20.686|-32.17|-20.706|6.074|7.123|15.327|8.279|26.498|24.954|27.463|0.861|-1.236|5.375|19.223|21.034|-46.207|11.487|0.071|-6.217|23.732|23.935|29.396|5.54|72.315|25.075|32.411|0.397|2.439|3.797|-1.25|-11.439|28.436|-0.939|-8.584|-10.039|0.388|-26.286|-21.171|-22.242|-19.916|78.25|-4.762|1.449|20|-13.098|-0.75|-23.225|-42.047|28.612|-12.625|-11.504|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|-1.351|-11.268|-2.613|-3.285|-6.593|-7.651|7.827|-8.298|17.818|-6.932|11.02|-13.608|3.845|-4.36|1.818|12.944|-4.263|-5.783|9.907|15.538|6.36|13.753|17.394|-21.293|4.976|8.236|2.615|3.204|10.522|-2.994|-7.209|6.165|-1.289|-3.826|15.4|-1.081|16.735|17.688|-11.41|0.878|-14.505|-1.727|14.568|1.46|-11.399|1.31|0.66|4.569|14.061|7.847|-6.541|-13.465|1.127|0.174|-4.797|3.599|-0.171|28.321|3.877|1.977|10.825|7.778|-0.277|16.828|4.781|14.524|-7.706|3.525|2.199|-0.076|3.98|4.23|3.617|-14.545|-6.906|5.916|13.328|0.408|-9.524|18.349|4.712|1.486|-0.966|9.904|1.124|-5.778|-0.717|-3.461|13.396|-13.919|3.884|1.184|-0.565|28.183|-6.172|-15.178|-8.363|-7.605|-2.343|32.317|-4.42|8.03|2.674|8.394|2.475|27.747|-9.9|2.482|13.882|6.085|11.504|-13.151|-19.353|7.396|-2.664|-15.767|6.456|-16.676|-2.568|35.897|-0.987|-3.537|1.801|-23.557|23.464|-24.257|0.099|-13.279|24.572|0.647|-2.213|-5.76|17.847|-6.714|18.423|14.339|-12.878|41.826|-28.804|-4.174|7.286|-5.556|-14.378|2.778|8.303|-2.235|18.302|0.209|-16.966|12.802|8.198|7.278|-0.603|52.005|-6.028|29.568|5.596|9.871|4.392|-9.48|1.238|-11.869|-1.213|10.253|9.253|16.446|9.751|2.553|-4.277|-17.617|-3.716|5.631|-1.513|0.168|12.713|-3.48|1.487|13.025|3.03|4.525|-4.741|-5.882|-2.183|5|9.84|9.524|22.769|1.246|-7.493|-12.814|-2.451|-0.245|3.283|8.493|0|14.78|6|-2.597|0.654|3.729|-1.007|13.74|-2.602|-9.732|-11.834|-20.657|17.68|-2.426|6.304|10.095|-1.246|-26.037|2.118|-1.163|4.623|-7.848|-14.395|20.602|8|4.987|3.252|4.237|-0.562|-3.784|5.114|1.734|73|-3.382|-22.472|4.297|-11.724|-1.695|8.059|-38.652|9.069|-9.534|-19.893|36.32|-2.594|32.5|14.286|29.032|9.045|0.505|65|-28.571|-12.953|12.865|12.5|1.333|-7.407|-29.565
00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|-0.425|-16.684|11.953|-8.388|-3.388|-10.603|-19.689|-30.447|-3.531|-13.015|0.846|17.261|12.196|-7.784|6.816|-10.426|17.639|0.156|8.827|51.018|-4.972|21.054|26.921|-0.871|4.043|-5.682|-1.683|2.633|2.851|-16.956|11.751|3.854|20.191|1.384|5.184|-5.705|25.445|3.455|-12.275|-10.658|6.883|-5.162|10.256|-8.258|18.062|13.25|18.567|15.946|-14.116|-0.654|6.255|1.011|13.988|4.832|-4.974|18.653|-7.426|-1.108|-0.207|-8.824|3.221|-9.508|-1.878|11.498|-0.006|-14.996|-0.126|6.929|10.058|-0.436|-15.664|-1.616|4.943|-11.223|-5.482|-2.719|4.264|2.702|-7.006|-4.944|-12.052|6.449|-7.33|-0.075|-14.918|8.627|10.104|5.61|12.284|0.353|0.263|-1.396|4.249|-12.856|0.535|3.371|13.653|-13.847|-1.23|6.625|-5.987|15.28|18.36|4.887|11.646|-9.733|6.064|2.709|10.752|4.381|19.014|5.01|-3.921|8.677|-4.354|-10.975|15.403|1.481|-3.249|12.981|-5.527|-7.839|8.658|12.918|21.706|-10.324|-10.072|0.614|6.908|-11.086|1.771|-0.215|3.122|-5.342|16.418|14.094|7.058|1.765|-5.262|2.832|2.12|15.857|9.089|10.44|3.206|-1.609|10.715|10.763|2.481|-6.717|27.445|5.407|3.752|7.218|27.517|-12.975|-5.032|-11.127|-11.471|-15.11|-20.425|5.604|-0.707|11.332|2.262|-10.203|-6.815|33.315|0.14|-5.418|13.438|-36.478|7.378|-0.205|19.627|3.583|2.742|18.907|-3.418|1.708|-6.714|-2.307|-0.222|-1.205|11.111|2.273|9.066|0.546|8.361|0.185|3.729|-2.694|3.205|3.6|-7.613|5.703|2.4|6.383|8.395|-3.387|6.3|5.55|-8.676|-7.595|0.339|11.048|-2.342|-13.811|0.278|15.809|-5.309|14.101|5.445|0.21|3.474|3.775|4.106|-6.009|-1.413|7.602|7.412|0.759|4.153|5.347|1.551|9.245|3.344|-3.755|-11.224|2.797|-8.801|0|12.806|-2.797|2.143|-11.95|-3.578|13.724|-3.974|14.829|-14.887|-9.913|24.275|18.455|-0.935|2.172|8.893|22.622|-12.929|7.609|-3.665|-2.551
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|-0.943|4.502|14.83|-16.85|-4.979|-15.644|7.054|-6.894|7.087|-13.008|-4.76|-14.198|-12.768|6.243|11.894|7.625|-1.054|-12.936|-5.316|-2.374|4.892|1.225|17.449|-6.892|-12.929|-3.46|-5.55|14.788|-6.994|-5.221|-4.024|2.474|-2.027|-11.745|-8.427|14.34|22.397|7.288|-7.257|17.639|-3.936|12.891|4.602|4.824|-10.675|8.413|-2.382|-16.547|0.571|4.414|-9.353|-2.837|12.643|-5.446|2.328|3.008|11.094|-4.98|19.876|-19.228|11.843|-6.962|9.301|68.437|-29.094|23.575|1.576|25.333|2.644|-44.618|1.16|17.187|-11.225|-37.139|1.458|26.771|19.124|-19.45|-8.647|-4.553|-14.513|18.688|-10.916|-7.132|0.073|10.965|19.212|12.44|18.62|-4.735|31.526|-10.044|17.899|9.808|-38.417|-15.275|-0.118|28.163|2.786|16.501|-11.375|45.335|-10.468|7.369|23.882|-3.126|32.172|15.277|1.136|39.176|13.478|6.481|-38.593|3.38|12.294|1|21.335|23.625|-8.78|-3.732|11.642|13.176|-2.83|-10.495|22.271|-9.479|-13.31|-5.677|-0.758|-1.599|3.761|-0.877|0.22|-10.079|7.26|3.228|8.81|7.554|-21.031|3.344|4.022|-14.498|-1.555|23.643|-20.789|0.45|3.735|-15.47|-13.04|-9.727|-11.707|10.788|19.565|-11.99|4.464|16.719|-8.988|-0.353|23.627|-18.421|-16.755|-4.468|3.211|25.679|-3.607|20.034|-16.513|-2.014|-7.692|-0.952|-10.967|0.397|17.702|21.313|18.54|7.541|-3.777|-1.662|10.356|1.645|-12.223|-6.565|9.127|18.765|19.499|-6.021|27.121|-0.661|-22.634|-8.858|-4.772|12.065|48.614|3.244|3.353|16.82|-14.059|-0.786|10.173|18.159|6.831|26.207|-25.065|-4.68|-20.079|-13.898|25|1.288|-4.898|-18.333|18.812|-12.021|-11.146|-11.142|-6.314|-2.39|-10.271|36.308|10.357|-11.429|1.994|-1.362|27.36|-2.809|-16.432|15.552|54.469|-20.089|-25.209|-9.105|-23.638|-11.578|-1.014|-2.569|14.35|-6.94|1.17|-25.75|-21.269|9.611|-15.69|-21.586|-2.462|9.586|21.76|4.601|36.174|-3.39|3.25|9.091|18.919|-14.982
00671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE|-9.903|-0.046|-7.259|-29.016|-5.966|-12.019|-2.494|-22.09|8.3|10.434|1.199|-10.558|-18.306|42.464|-10.65|-1.776|-14.23|22.238|7.903|-6.031|4.435|29.599|48.634|-25.711|-18.81|46.058|-8.872|-1.764|-43.177|-11.34|-14.696|22.299|54.322|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00672|44334|/equities/twitter-inc|R1000GROWTH/R1000VALUE|-1.52|-13.211|-1.639|-17.931|-11.343|-6.372|-7.527|1.366|18.638|5.034|-13.217|-17.428|52.503|-6.685|16.427|12.452|-7.056|9.66|11.484|22.189|-3.81|7.985|16.775|-26.024|2.217|1.342|3.688|3.136|-27.257|-3.4|0.804|21.232|-4.226|-8.695|21.381|6.823|-8.284|16.771|-8.617|-9.496|22.101|-19.102|10.386|-27.021|25.85|14.484|4.481|-8.945|23.441|7.497|16.667|-0.194|22.229|-0.237|5.096|-9.961|-2.456|11.165|10.234|-5.2|-10.499|8.098|-11.844|3.008|-22.126|19.99|15.445|-1.597|11.104|4.104|-11.662|-8.664|7.857|-27.398|-8.898|-10.752|5.642|-3.059|-10.384|-14.384|-1.227|-5.878|-22.204|4.16|28.111|4.628|-14.063|0.651|-19.601|3.678|10.091|10.3|26.295|-16.756|-16.499|-15.006|-14.868|1.335|53.115|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|1.89|12.352|17.559|-9.644|-11.856|-4.466|-6.715|5.519|-9.55|4.33|3.709|-7.99|20.286|-13.773|7.795|51.328|-2.481|-11.879|7.531|0.334|1.151|3.237|7.046|-30.893|-21.314|0.051|0.235|12.222|-4.258|-4.466|-1.777|-7.329|8.514|3.436|5.12|6.157|16.79|12.336|-12.95|5.783|10.936|2.474|6.374|9.753|-0.048|7.297|-1.026|-7.011|-9.588|11.392|-7.75|-5.474|1.952|-3.541|1.718|10.576|0.16|5.58|-3.391|3.31|15.744|-1.256|0.99|-9.843|-2.786|5.437|1.77|10.218|-13.307|3.515|4.035|13.076|-17.839|10.134|-6.806|-3.141|8.301|14.922|-5.883|11.021|3.177|2.257|-0.46|3.982|24.477|-17.322|-5.459|8.198|12.304|-10.338|6.515|3.731|2.333|2.501|10.579|8.704|-10.733|-10.428|-1.238|11.636|8.826|16.099|-6.683|15.537|4.459|-0.098|15.907|9.114|-1.349|3.686|6.02|9.709|7.983|5.8|-2.845|7.088|-5.114|-16.828|3.542|8.294|5.065|-0.649|2.667|-7.073|23.062|-3.258|-5.186|11.356|-10.873|-7.787|-3.001|6.973|-1.203|4.874|6.601|-9.563|0.556|28.043|-10.51|22.752|-2.738|-17.451|-13.565|1.711|-11.263|-6.97|3.343|-10.19|-1.581|1.736|12.262|8.51|21.567|-1.422|23.89|33.401|-2.587|-13.437|36.108|-28.44|-28.751|-10.963|17.438|-5.325|-13.599|10.633|-8.204|-10.833|-18.306|-11.867|-8.425|2.279|7.592|9.934|6.572|-12.86|8.523|-3.519|3.686|-1.72|-5.301|-2.796|-10.302|11.373|21.059|1.029|-4.368|-33.776|9.535|-1.987|-5.525|7.901|8.646|16.079|2.887|-3.843|-5.035|5.603|-4.726|1.17|3.673|-5.142|3.538|10.189|7.734|-7.571|5.772|7.33|22.436|6.606|-2.444|-22.179|0.609|18.261|2.262|4.565|11.877|-9.922|7.317|18.214|16.941|20.396|0.498|-6.512|-12.245|38.889|10.112|18.142|-11.948|2.53|26.218|22.68|-3.579|-45.445|4.299|-44.715|13.485|-14.033|-3.588|-6.233|-8.849|9.889|9.697|26.437|18.1|-16.604|16.228|27.232|31.765|16.239|-10|-3.704
00674|998043|/equities/alteryx-inc|R1000GROWTH|-7.535|-5.669|-8.981|-9.182|0.123|-1.176|-4.432|-10.021|10.608|-4.869|-1.459|-13.222|-24.157|3.498|1.627|-4.396|10.392|-6.025|-31.147|6.824|14.131|27.178|18.924|-31.836|0.108|39.372|-11.856|24.077|-14.828|-24.584|21.193|7.716|25.627|-2.008|5.687|9.907|7.252|19.64|-1.18|13.569|-7.376|-1.447|48.884|2.175|12.169|8.864|-8.465|-0.146|24.781|8.429|1.242|10.491|10.898|-13.65|17.247|3.074|3.499|17.949|2.303|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|-0.282|-4.443|3.687|-9.718|15.351|0.751|-4.219|-4.375|-3.868|-6.023|-3.119|-8.753|-0.411|-1.018|8.86|-3.118|10.743|-1.481|1.58|9.495|6.469|1.224|20.116|3.722|-14.162|0.301|-1.949|-8.124|-0.743|-15.348|-1.553|-12.392|19.566|12.334|6.05|0.168|21.752|9.804|-2.587|5.521|1.694|3.238|-0.571|5.953|3.761|-3.22|-0.74|1.703|-2.602|-2.528|-1.655|2.558|0.191|-0.182|-5.233|1.911|6.199|-4.886|0.913|3.448|5.798|-0.302|4.927|4.668|0.314|0.039|4.443|-1.661|1.471|3.719|1.506|-1.085|-2.185|0.491|-0.716|10.142|5.45|1.183|-5.028|5.166|0.91|-1.716|-5.168|0.403|0.288|-4.528|4.058|2.781|11.951|-0.915|4.493|-2.711|-0.621|5.694|2.709|-3.885|3.435|-4.034|0.178|1.629|-0.897|-1.749|-8.224|0.853|4.98|-4.6|5.349|3.183|2.607|3.063|-2.89|14.561|-3.19|0.784|-10.548|-0.447|-0.362|-6.541|-1.334|2.404|-0.73|-1.906|5.922|-6.536|10.916|-3.196|-0.231|4.214|-0.702|-1.671|1.856|1.818|5.149|1.451|3.987|10.108|1.998|6.781|7.077|7.758|-0.807|-0.304|6.677|8.859|1.59|-0.051|5.545|4.879|-5.9|-3.129|3.258|4.726|3.353|-2.039|3.335|13.782|-15.261|-5.793|0.507|0.672|-12.018|-8.605|5.835|-5.309|-9.846|-4.174|4.356|3.728|-2.528|-2.428|0.29|-9.069|-6.92|9.376|8.23|-4.441|-2.945|5.956|-0.417|-2.115|-2.461|-4.674|3.021|11.115|-3.284|2.606|3.007|-4.712|2.767|-0.648|-3.248|-0.81|0.132|-0.376|0.377|0.076|0.398|1.17|-4.049|0.166|4.73|0.817|-1.42|1.539|-3.642|1.332|0.747|4.11|-1.764|2.573|9.753|-3.121|2.678|-1.471|-4.186|1.664|10.19|1.652|5.554|0.425|2.776|-4.493|0.767|-2.012|2.817|7.359|2.948|-0.275|5.968|-5.268|-6.787|-2.628|-4.105|-4.668|-1.798|9.849|-3.982|-3.19|7.129|3.564|-2.191|4.339|3.468|-4.124|-1.896|9.436|0.389|21.008|-17.636|21.289|4.053|3.135
00676|958830|/equities/zillow-group-inc|R1000GROWTH|-4.252|-19.865|14.988|-48.818|19.35|-7.343|-10.763|-12.568|3.584|-11.294|1.499|-22.636|22.419|2.045|23.19|23.531|-12.025|19.067|25.246|18.459|-0.828|33.119|28.172|-38.98|20.498|1.006|17.102|20.593|9.629|-13.535|-31.441|8.916|8.103|27.462|-2.895|-17.451|19.018|10.754|-13.249|-10.255|-8.665|-8.108|-14.671|-5.657|2.593|20.405|-10.426|13.589|6.14|9.941|-0.779|-0.605|2.889|0.576|-12.129|-6.982|11.278|14.03|13.842|0.535|-6.531|-1.289|3.698|6.418|-4.122|1.833|-14.159|7.531|25.342|16.867|-2.074|10.367|6.83|-16.782|0.038|-15.514|7.24|13.199|-0.139|-6.041|-5.088|-6.401|-2.652|-12.593|18.397|-8.471|-10.536|8.857|-6.259|-19.148|-0.049|0.42|21.107|8.574|23.383|5.383|1.827|0.453|3.956|-1.268|-5.544|-12.593|30.55|31.226|0.285|-4.572|7.609|27.258|13.531|36.36|0.836|-26.338|-11.427|1.37|10.489|-2.511|-1.404|12.36|-2.023|11.497|8.203|31.228|0.402|-24.587|8.556|-26.439|15.394|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00677|100239|/equities/ultragenyx|R1000GROWTH/R1000VALUE|-1.873|-16.839|11.777|-10.355|-6.952|-6.335|20.619|-16.277|-6.253|-8.895|-1.95|-19.556|2.129|0.116|16.779|17.95|22.278|-3.374|8.828|-0.077|14.257|13.288|36.012|-20.774|6.717|23.039|7.718|-1.221|-6.171|-21.461|-9.608|-5.102|15.602|-16.773|-4.844|8.138|30.049|13.431|-18.986|10.774|-36.534|-9.902|7.104|2.914|5.014|43.981|-0.294|6.651|-10.384|15.028|-8.14|9.547|-13.462|-6.66|-13.963|6.778|15.339|-16.369|-5.001|-20.334|13.425|6.685|-10.193|32.717|-16.845|7.615|4.172|29.38|-33.092|8.104|6.808|3.804|8.62|-49.947|14.097|-1.037|3.156|-13.716|-7.699|18.107|17.69|54.173|-9.116|14.409|-6.592|32.407|0.665|-7.275|-16.943|6.072|22.105|-2.651|19.515|-3.146|-20.679|-12.321|31.976|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00678|1163256|/equities/ncino|R1000GROWTH|-1.702|-16.46|-11.687|-14.506|2.295|14.546|-2.454|6.091|-1.963|-6.53|-1.993|-2.428|-4.63|-0.981|-11.142|15.556|-11.496|-14.276|17.509|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00679|32543|/equities/the-wendys-co|R1000GROWTH|-1.476|-3.438|15.889|-7.713|2.86|-5.821|-0.819|-0.897|0.861|2.88|11.402|-0.832|0.147|-6.934|-0.318|0.641|-1.996|6.471|-9.664|6.428|2.446|7.049|33.468|-21.186|-12.875|-2.431|3.591|1.228|6.006|-9.182|20.946|-7.099|6.471|-1.182|4.025|3.231|0.058|10.955|-12.939|4.002|0.583|-2.89|5.815|-2.91|6.642|-3.763|-4.615|10.031|-1.422|-1.462|10.275|-2.104|-2.061|4.088|-3.368|-0.451|-4.082|9.701|8.303|-2.367|3.03|0.074|7.558|15.959|0.37|5.986|5.487|0.416|-6.42|-5.341|-0.275|16.222|-8.407|-5.014|2.474|14.738|5.896|-5.049|-11.209|-9.043|0.356|11.067|-7.156|-1.713|5.218|16.722|3.555|8.728|-2.906|1.35|0|-4.455|4.024|-1.324|-8.882|-4.802|5.623|4.014|1.278|-0.921|2.476|12.169|6.329|21.955|-2.017|4.569|0.264|-0.439|10.895|9.362|0.858|9.39|-5.856|5.972|-6.972|-2.754|2.832|-5.749|-2.794|-1.183|8.102|-12.5|8.065|-1.976|10.24|-5.749|-7.59|3.945|0.795|4.357|-4.175|5.672|-1.449|4.545|-3.145|3.696|1.545|15.857|-10.321|9|-11.308|-15.066|6.2|2.459|5.857|-1.706|14.39|3.797|-16.49|-6.151|10.044|14.5|-4.762|-16|-0.596|11.038|-10.119|2.024|22.886|11.05|-31.179|-9.777|5.425|-13.594|-12.925|6.522|9.524|-25.969|-8.099|8.178|3.382|-25.271|-7.973|-16.908|1.684|-8.36|-3.356|-7.262|-5.501|-4.025|-8.117|-2.299|5.652|12.556|10.209|3.831|4.609|-6.437|-0.867|-5.115|-4.813|7.392|-4.751|6.459|2.434|-0.435|-2.248|2.618|-5.257|7.288|2.868|13.043|-2.514|-8.841|0.527|19.231|0.394|14.016|-0.625|5.461|10.972|-5.435|-4.798|-1.391|0.56|-0.464|-5.692|-1.382|5.561|7.444|3.445|9.423|4.398|-0.231|9.343|-1|-0.498|4.551|4.342|-2.77|-3.316|13.131|5.802|-8.135|-0.558|-10.038|0.504|-1.856|0.623|3.613|-0.386|10.826|3.846|1.349|0|-6.844|-5.291|0|3.704|-1.353|4.085|-7.311
00680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE|-2.629|-7.038|0.377|-15.932|5.347|-6.216|0|-1.187|-7.067|-6.545|1.486|13.67|7.585|-10.551|5.977|3.399|-2.309|1.259|1.999|-3.743|-9.477|17.923|8.93|-11.178|-13.76|2.432|3.243|3.494|1.556|-3.361|9.813|3.474|11.947|-8.924|3.066|-5.291|12.775|21.423|-15.458|-22.648|-6.524|1.99|-6.752|5.52|-6.623|-1.563|6.721|0.905|-0.757|4.877|-3.139|4.222|6.962|2.376|3.872|8.062|0.309|-1.159|3.298|2.498|11.931|4.509|1.379|-0.153|2.215|-1.134|5.433|2.907|1.706|5.331|-0.507|5.204|6.546|-5.76|4.335|7.597|7.36|-0.603|7.98|4.644|-1.469|2.983|0.74|3.377|14.014|-10.148|2.264|3.617|3.281|-4.714|-6.394|-4.391|0.432|-7.071|4.756|0.763|-3.873|0.286|5.295|0.781|-4.476|8.841|1.465|1.675|1.177|9.147|-4.279|5.173|1.417|1.653|4.051|-2.278|1.152|3.286|-1.726|2.453|-0.624|0.227|-4.504|0.054|3.6|2.953|6.408|3.179|12.437|-15.109|-7.778|-9.884|-1.196|-10.721|-5.902|-1.118|15.432|14.309|5.351|6.43|7.223|-4.991|-1.536|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH|2.248|-30.979|-8.794|8.631|-13.835|-17.067|34.592|5.368|11.161|-3.521|9.175|9.594|-6.659|24.207|-0.355|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|2.85|4.207|10.079|-3.443|9.534|-7.105|5.385|0.154|-2.382|0.453|3.492|7.119|14.04|-12.919|12.036|6.571|3.282|-7.261|2.569|7.33|1.524|17.437|-15.566|-29.607|-8.447|2.961|2.192|0.503|-0.524|6.278|2.094|4.342|7.697|1.924|4.517|-1.071|11.312|9.843|-6.639|0.881|-4.831|-2.486|0.033|15.495|1.186|-2.097|-6.379|-3.003|-2.969|0.187|-4.14|-4.968|1.157|1.192|0.082|4.256|-4.072|0.289|2.321|0.211|7.04|2.387|4.316|6.092|-1.628|-2.076|11.442|0.875|-0.908|3.078|-0.858|4.651|0.577|-3.154|-3.753|-3.231|1.933|7.601|-4.316|6.571|4.805|5.29|-1.494|4.124|2.053|-1.912|3.105|1.776|2.924|-1.547|3.985|-6.946|0.896|-0.68|-0.382|2.53|4.293|-9.851|1.462|1.501|7.076|1.538|-1.584|5.365|0.391|-3.487|0.932|7.024|5.816|5.452|-2.395|2.384|5.788|4.335|2.861|-2.242|3.819|-2.673|5.478|0.513|2.774|-3.169|-1.43|5.004|10.084|-2.984|-0.355|5.89|-5.366|-2.702|4.849|9.602|2.55|0.227|-2.492|4.526|3.091|5.013|-66.015|5.075|1.306|-2.699|-0.905|3.082|3.396|0|2.361|3.74|-0.222|3.924|4.486|6.144|3.115|-1.661|7.298|-0.278|-10.224|-14.206|3.407|-2.796|-4.478|4.688|0.043|5.111|-5.714|-0.425|2.883|0.263|-2.81|0.171|0.817|-6.661|0.484|3.592|3.101|-3.97|0.918|-1.277|6.728|5.767|-0.139|-4.481|1.212|3.92|1.276|6.492|-2.07|2.371|3.607|-5.531|5.195|2.122|4.086|-0.767|4.345|6|-0.181|14.157|-5.545|2.064|0.941|11.628|-0.15|-3.471|12.99|-5.116|-0.616|3.674|-3.544|6.393|-4.91|-3.461|3.666|-4.257|-4.562|-0.778|-3.283|10.008|7.873|1.233|10.436|-2.736|-0.875|-1.125|-6.245|6.477|2.297|8.637|2.458|-2.117|3.075|7.923|0.43|-0.428|4.009|-4.264|-5.253|1.747|13.14|-4.125|5.405|-0.816|8.883|0.639|40.323|-5.424|4.982|7.048|-5.914|5.682|-0.189|-0.75
00683|27527|/equities/zynga-inc|R1000GROWTH/R1000VALUE|0.441|41.719|6.136|-18.293|-1.992|-14.915|-12.376|-4.986|-1.937|0.185|5.975|-8.43|12.513|0.405|19.636|-8.231|-1.425|0.662|-7.833|3.04|4.262|21.353|10.073|2.086|11.462|-1.634|-1.766|0.972|6.014|1.926|-10.502|4.078|-2.544|11.131|6.191|2.107|16.518|13.995|8.564|-0.549|-9.227|-3.606|9.763|-6.88|-7.5|27.536|-5.738|5.78|-3.352|-10.5|-2.439|5.128|3.175|0.8|3.878|-0.824|3.409|21.799|1.404|7.547|5.159|-1.946|-10.14|1.779|-3.436|6.593|-4.878|15.261|-3.113|7.983|4.386|8.057|-14.228|-8.209|3.876|8.861|3.947|-9.881|2.016|-13.287|-3.051|20.408|-14.035|23.913|-10.156|-3.759|2.308|1.961|-5.556|-6.736|-0.856|-9.034|-6.957|-14.815|-5.814|-15.02|15|15.789|-12.644|21.474|-2.452|29.717|-5.034|7.194|-18.235|6.583|-5.06|-0.592|24.723|14.831|-4.065|9.817|-20.984|1.25|-5.085|-45.772|-13.099|-24.895|-36.616|-0.152|25.548|11.477||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|-2.885|-4.934|13.259|-9.346|-15.299|-4.347|-5.766|6.69|-9.045|1.096|3.614|1.815|0.05|-2.769|2.619|31.43|-5.648|-0.399|-4.172|9.931|-15.454|10.566|3.467|-14.444|-2.843|11.203|-2.036|10.45|1.169|4.096|-4.778|0.758|7.536|-8.58|10.36|-7.507|-5.536|8.331|-17.963|11.753|-13.663|-4.461|7.88|11.68|4.587|6.462|6.384|7.341|0.642|7.104|-1.081|8.257|-0.453|1.311|7.495|-12.066|6.773|-3.348|9.554|1.158|9.016|-5.868|-1.032|3.786|-1.035|-0.344|-5.436|10.896|-3.72|-2.75|10.178|6.812|-1.565|2.815|-1.08|1.034|-9.226|-10.141|-6.565|-0.782|6.719|-4.556|1.939|2.071|-1.451|14.665|-6.492|1.984|9.295|-6.321|2.765|6.858|2.136|1.386|-3.59|9.945|5.013|-6.603|-6.901|1.937|1.827|9.599|-3.378|13.056|-1.673|6.509|4.285|9.328|1.09|13.027|-4.002|-0.633|-8.022|5.066|2.232|-3.697|21.526|-14.515|9.326|0.589|5.547|9.168|2.257|-2.152|18.285|-30.201|-12.336|-7.048|-6.484|9.52|2.602|3.181|7.029|9.223|15.056|-0.387|-5.885|18.081|-12.156|-1.069|-5.791|-2.933|9.412|8.092|-3.942|-4.049|7.013|20.055|-6.586|0.192|8.403|-0.277|21.959|26.361|5.518|13.121|-21.026|-9.307|11.382|-21.531|-31.959|2.446|9.562|-1.263|-11.212|-4.779|10.568|10.634|-5.523|-18.952|5.9|-1.097|14.506|-4.107|15.57|-12.755|-12.765|-1.143|-0.048|-12.458|2.608|3.267|-5.031|-1.649|-2.218|2.058|23.038|2.597|-11.085|-5.459|-8.216|2.254|1.035|-1.429|31.367|-8.578|-1.449|-21.887|-1.119|-4.286|5.461|3.107|-3.738|-9.168|0.684|-6.847|10.175|4.205|7.255|-6.25|0.741|-10|23.711|12.791|4.623|-10.652|-8.549|9.586|9.547|48.057|-4.068|-8.669|100.621|209.615|73.333|111.268|69.048|-97.654|-6.527|-8.81|3.194|-6.437|4.819|-22.575|-47.707|-19.859|-9.611|-6.291|5.226|20.487|1.795|-21.053|0.679|13.057|-19.926|-10.066|5.731|7.076|25.748|-9.609|8.999|-19.033
00685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH|-21.83|-35.349|-19.914|-16.905|13.849|-16.568|-16.406|-35.175|27.84|-3.025|-7.983|-39.766|14.446|38.1|29.032|34.432|-5.181|13.116|1.511|-3.552|7.122|4.061||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|3.437|-14.644|3.478|-1.178|6.122|3.668|-5.813|-2.327|-6.251|4.894|11.162|-1.866|8.889|-9.183|5.698|18.449|5.459|-0.806|16.76|-5.773|-3.228|16.065|13.192|-27.658|-8.133|7.394|-10.862|5.427|-2.096|-11.825|4.716|1.954|5.2|9.874|6.388|5.088|14.222|11.159|-6.694|1.29|-11.709|1.342|15.058|6.235|0.181|5.405|1.691|-2.138|10.099|4.131|4.138|-0.246|-0.144|4.882|2.265|14.505|-0.973|2.218|2.161|5.698|7.01|-2.33|1.017|12.012|-0.839|6.387|-1.388|7.499|-2.761|7.824|7.509|8.941|-5.85|-5.677|13.366|-0.626|-3.828|3.98|-3.704|-10.658|1.523|8.983|-7.374|8.515|-3.23|-0.412|4.661|-1.067|13.524|-2.963|3.004|-0.722|0.532|-0.863|-6.163|-5.485|17.954|-7.557|2.47|6.421|-2.896|8.351|15.055|9.006|-0.266|9.389|-1.435|3.03|-2.098|6.39|-4.835|10.258|-0.081|2.566|0.835|-8.619|-3.674|3.972|0.307|0.694|3.432|-2.033|-3.907|4.147|16.819|-12.967|4.576|-6.966|-0.692|12.543|-1.112|14.946|2.52|2.268|-4.339|4.969|9.029|11.167|6.125|7.133|-10.128|-10.55|5.697|6.865|9.972|-6.15|12.481|3.583|-8.936|10.329|8.673|-3.448|-1.616|19.268|20.979|3.373|-31.405|0.498|24.638|-17.295|0|-2.504|1.698|6.51|-32.888|-1.553|2.574|7.794|3.984|-17.833|6.49|-7.658|9.611|8.158|9.827|-5.335|-1.747|15.528|-1.227|-1.955|3.906|-5.605|8.307|0.321|3.311|7.282|3.303|10.548|-11.964|-2.778|1.767|4.621|27.896|-0.937|13.867|6.534|-4.865|-3.896|-2.036|4.8|7.45|10.443|-4.242|-9.836|6.706|-4.722|5.572|17.993|3.214|10.672|-8.993|-4.138|17.886|-5.747|1.953|-5.882|13.333|-9.774|-5|23.894|6.604|21.839|-1.695|4.734|29.008|13.913|-13.534|2.308|-18.75|2.564|-12.36|24.476|-11.18|-1.227|-16.837|-7.547|-8.621|-14.706|10.121|-4.264|12.174|-9.804|11.842|1.333|2.273|-27.632|-8.709|7.767|2.318|4.498|26.754|-0.87
00687|1164138|/equities/oak-street-health-inc|R1000GROWTH/R1000VALUE|-3.337|-47.556|7.076|-34.47|11.051|-8.988|-25.872|7.632|-3.014|-2.012|13.562|2.338|2.236|-15.19|29.659|-0.883|-10.947|19.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00688|1137571|/equities/adaptive-biotechnologies-corp|R1000GROWTH/R1000VALUE|-4.243|-37.847|7.551|-21.91|-1.706|-6.415|-0.927|-10.279|8.067|-9.111|3.328|-28.832|1.983|-6.19|22.625|4.644|-5.244|16.871|11.495|-22.861|25.013|20.9|15.227|-1.139|-6.036|-0.05|10.04|4.316|-15.647|-39.233|31.907|-20.186||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00689|48369|/equities/chegg-inc|R1000GROWTH/R1000VALUE|-0.604|-13.779|10.233|-53.146|-12.614|-18.265|-6.104|6.642|8.061|-14.857|5.452|-11.261|1.333|5.458|15.912|6.114|2.8|-3.119|-8.929|20.384|10.118|42.877|19.48|-8.748|-4.899|8.758|-2.218|26.451|2.371|-24.445|-11.754|16.403|3.017|5.077|-6.48|-3.81|12.521|23.927|1.682|2.456|-4.045|-12.199|16.895|-0.324|-0.644|20.508|12.343|3.767|14.954|6.127|7.298|-1.934|4.515|4.581|2.455|12.693|2.417|33.185|6.754|6.835|9.875|-2.575|-8.776|21.654|-6.206|5.349|24.861|7.8|2.459|7.489|1.794|3.963|-26.034|-13.819|-7.3|5.217|-4.3|-2.961|-10.59|5.995|3.022|2.423|-6.541|-2.094|22.474|-4.052|2.219|1.654|6.571|-9.696|7.465|-8.665|26.391|5.693|-24.714|11.111|-5.547|-21.622|3.654|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00690|1173548|/equities/vimeo|R1000GROWTH/R1000VALUE|-6.962|-18.43|-6.991|-42.751|14.845|-22.954|-14.911|-8.571|16.667|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|1.457|5.307|3.259|-1.858|-2.762|-8.49|1.19|-1.77|-7.512|9.472|-2.252|7.806|14.277|-6.486|4.697|16.531|-3.316|4.277|9.888|0.736|5.596|5.206|25.479|-27.642|-12.286|-15.823|2.548|5.704|5.96|11.776|-11.994|-1.764|5.453|-17.574|9.878|-22.536||||||||||||||||||0|3.752|1.855|1.791|-1.338|-1.165|2.056|4.411|4.212|2.692|3.55|3.82|-3.374|-0.056|7.966|-3.213|-2.376|3.441|4.629|15.738|-18.415|-1.247|0.89|21.863|-3.108|-7.012|-8.032|-1.728|2.098|6.294|-2.559|9.035|-0.987|-6.287|-1.478|-5.797|-2.073|4.856|-0.758|-1.266|4.449|2.696|-0.246|7.031|2.5|13.671|-1.039|2.786|2.674|6.735|8.921|-6.645|1.622|6.501|0.378|-1.491|-0.402|7.088|3.038|1.209|-1.228|1.842|-8.635|1.417|-8.323|-2.194|3.372|0|16.516|3.789|-0.61|24.132|-21.054|-18.411|-3.139|-0.36|-11.857|8.583|1.588|4.735|3.925|9.493|1.102|12.309|12.68|-10.831|15.219|-11.854|-12.715|4.261|4.451|4.504|-1.954|-0.54|18.313|-9.935|22.452|0.567|31.165|-8.71|10.5|89.798|17.737|-38.223|-23.194|-18.652|-30.472|-16.048|-6.885|2.462|-4.583|-13.589|0.623|8.955|-2.229|-2.459|-1.979|-6.009|-6.883|4.598|1.009|-1.955|-1.673|-2.556|1.726|-2.726|4.751|5.392|4.11|-0.275|-1.912|4.643|2.229|10.266|-11.401|-2.107|-1.822|0.025|-5.647|1.726|-3.469|-3.16|-1.33|10.055|-3.542|-9.906|7.68|-1.678|-1.393|-7.864|-9.61|10.966|0.384|-1.902|12.305|-0.531|5.536|7.32|-1.99|2.005|0.529|-1.465|-7.338|3.623|0.914|10.706|-0.371|15.827|-5.763|-2.181|14.018|-2.642|-2.574|18.218|1.136|-6.056|-2.155|-6.897|22.74|-4.833|-9.629|4.676|-16.027|3.119|4.843|-2.812|4.604|5.89|-12.552|-9.92|12.782|1.496|-6.56|-3.681|9.474|-7.149|7.055|5.955|-3.779
00692|1052758|/equities/social-capital-hedosophia|R1000GROWTH/R1000VALUE|-2.283|-31.241|-16.375|-14.667|-25.889|-6.677|-9.603|-34.804|47.294|40.993|-27.685|-17.728|-15.94|86.641|-10.823|52.755|-9.412|7.43|-20.267|37.393|-4.108|-3.292|19.215|-39.919|43.44|48.485|59.31|-22.954|-12.056|3.382|-1.146|0.335|0.919|1.075|0.393|0.692|0.697|0.5|0.503|0|0.404|-0.602|-0.3|-0.498|0.1|-0.199|0.299|-0.199|-0.099|-0.297|1.407|-2.851|1.406|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|2.261|-0.102|3.279|-9.01|9.873|-5.914|5.313|1.64|-3.164|4.171|3.229|4.668|12.308|-6.176|6.107|4.399|-4.2|-10.409|4.049|13.147|2.869|3.647|-6.687|-21.472|0.736|2.607|0.671|-3.027|-0.922|3.396|2.617|2.233|2.902|-1.18|7.555|-0.86|-4.616|1.489|-9.272|4.656|-8.014|-1.68|3.316|7.899|-1.16|-2.917|-3.436|5.238|-3.11|0.751|2.912|2.084|1.528|1.52|-1.822|9.802|-0.142|0.789|-0.641|-0.395|5.917|2.266|0.686|2.383|-5.528|-0.251|-1.859|-0.423|-0.023|5.994|0.846|4.069|1.933|-4.855|-2.411|4.282|8.248|-2.657|-7.418|11.124|3.613|4.337|-3.683|3.155|9.085|0.076|-2.001|0.853|8.605|-3.584|4.381|-3.589|2.409|2.285|5.003|3.131|7.208|-7.101|4.14|5.213|2.298|1.384|-3.642|0.579|0.776|-2.491|6.504|4.147|1.537|9.854|-9.516|1.496|2.934|5.424|0.657|-2.182|0.732|-0.407|-1.929|10.048|1.211|-2.797|3.306|3.855|8.224|-9.353|-1.608|0.91|-4.076|-0.865|0.683|-0.289|3.267|6.445|6.97|5.513|-2.777|5.148|-3.041|-0.588|-1.606|-9.74|2.183|6.211|8.535|-4.409|0.295|5.051|-2.159|0.292|4.211|12.023|-1.158|-0.697|1.099|6.798|-1.563|-9.689|-2.922|-12.211|-0.188|-5|1.928|-1.09|-9.304|-6.849|-1.266|-5.332|0.378|-5.722|1.856|-11.242|12.236|1.753|2.183|-3.933|-1.712|7.428|-5.346|1.249|-1.288|1.041|7.225|12.078|-2.718|13.027|6.658|-1.83|2.739|-3.293|3.426|2.779|-1.632|5.346|-0.063|-0.236|-3.782|1.771|-3.348|-0.885|-0.805|-0.393|-0.611|-3.438|4.839|-6.319|13.043|1.258|3.113|4.952|4.018|1.802|-3.478|-1.88|1.775|5.783|0.284|7.053|-1.454|1.926|-5.472|-0.651|-0.643|5.66|1.487|4.085|8.337|4.699|5.044|-1.022|3.266|-1.724|1.662|-4.539|3.037|2.792|-5.814|-4.055|7.12|2.266|3.162|7.375|-1.975|-6.471|0.487|5.451|-8.641|3.008|0.383|-0.255|4.947|4.033
00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|-1.603|-7.181|9.876|8.681|1.722|-11.057|2.646|2.6|-3.439|-8.702|5.342|-4.03|10.994|-9.275|0.717|1.806|-4.725|-7.619|1.863|5.467|1.888|14.965|-2.217|-12.371|-10.051|-3.357|4.083|0.614|-3.241|7.145|-0.331|1.764|2.047|12.281|8.265|-2.414|6.535|3.239|0.822|8.554|-8.549|0.466|0.842|9.583|-1.996|-9.754|-1.783|7.975|0.897|1.234|-5.322|-4.127|2.383|-2.889|-5.275|5.653|-2.667|0.485|-1.714|-2.025|8.304|0.073|4.335|5.045|3.437|0.384|1.855|0.068|1.671|4.148|-7.444|5.857|0.488|-0.477|2.194|1.031|3.113|4.286|-4.986|5.704|-0.588|-0.371|2.767|-2.731|7.215|-1.635|-0.715|-5.236|3.34|-2.344|4.683|-8.589|2.717|2.925|3.699|2.188|5.292|-6.811|2.788|1.056|3.513|3.581|0.494|0.207|0.966|-8.446|2.065|5.204|2.102|5.39|-1.812|1.721|5.607|-0.272|4.406|-2.658|-1.375|-1.268|3.077|5.239|-1.573|-1.694|1.266|7.81|6.771|-2.699|-5.777|-0.515|-2.793|2.39|1.87|2.939|2.133|3.03|5.657|0.033|0.5|5.582|-0.751|1.688|4.088|-3.378|-1.427|2.529|2.178|1.938|-0.244|1.486|-4.127|0.569|8.358|7.972|1.682|-5.939|-1.578|9.793|0.761|-13.324|9.4|2.68|-11.731|2.544|-0.315|13.88|-14.36|1.4|-0.905|-5.446|-3.684|-5.378|1.912|1.32|-10.809|14.193|-0.383|-7.243|5.623|8.384|7.998|-2.223|-3.736|-11.217|1.902|8.235|-2.158|7.961|-0.598|6.913|7.569|7.134|-3.599|-2.088|-1.677|2.72|-1.825|18.705|-13.446|-3.487|0.823|-8.733|4.544|5.204|-4.133|-1.932|-5.158|-3.591|3.436|7.54|-9.228|7.19|-9.208|-1.761|2.081|0.304|1.327|-1.794|2.696|5.117|2.273|6.625|-1.425|9.163|-1.855|-6.437|1.834|0.926|10.587|8.01|-5.577|-0.833|-2.822|-0.61|8.494|8.281|-10.513|6.557|-1.081|-5.274|13.778|-4.929|11.416|1.918|-3.432|2.394|8.539|24.6|-1.45|-2.229|7.867|7.418|-8.701|-5.851
00695|1156641|/equities/ppd-inc|R1000GROWTH/R1000VALUE|||0.382|-0.148|0.812|1.036|0.412|0.065|-0.065|-0.173|22.093|7.929|9.017|-6.02|-2.229|6.448|-11.111|7.717|16.922|9.59|-1.615|13.975|34.194|-36.119||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|0.113|0.491|10.13|-8.92|1.475|-6.985|1.315|6.471|6.072|-5.331|7.323|2.21|2.521|-10.618|0.702|8.506|-8.82|-1.711|-7.224|-3.114|1.753|10.584|5.353|2.307|1.471|2.657|-4.127|7.333|-3.021|0.697|3.765|4.316|2.058|-11.968|7.438|4.607|-0.689|5.556|-9.435|-6.761|-6.403|1.035|17.624|3.329|4.238|4.67|-1.215|3.112|-5.904|6.583|1.422|4.713|7.141|-0.272|-3.96|3.321|-2.203|9.585|4.103|-0.715|4.444|1.126|2.707|6.69|-5.295|-1.971|-2.218|2.269|3.364|4.196|-4.186|2.833|1.306|3.997|-1.663|2.638|11.105|2.428|-2.72|7.975|-0.584|-2.15|-4.836|6.702|6.73|-1.239|1.106|2.742|7.474|-3.719|-0.925|-1.817|2.483|5.131|-1.076|-4.077|4.213|-5.793|4.298|3.955|5.71|3.527|3.313|2.482|0.426|1.142|0.411|5.695|5.4|5.655|1.003|2.289|0.396|2.408|6.421|0.608|4.574|-2.797|-0.469|1.126|-1.345|1.755|1.204|2.468|11.836|-0.889|1.002|-3.532|-3.937|-8.037|0.236|6.205|7.95|1.407|6.62|0.663|6.51|8.372|-7.362|6.365|-0.666|-5.799|6.068|6.554|2.823|-5.099|1.269|-0.954|-1.704|0.686|8.57|3.47|12.956|1.942|10.417|2.448|-10.506|-8.295|5.432|-3.156|-6.493|1.498|-7.226|-0.231|-9.076|-9.437|6.526|4.845|-4.272|0.986|-9.043|-8.419|12.993|-1.448|9.242|-6.718|-2.647|11.368|-1.247|2.515|9.934|-0.28|-2.194|0.413|0|13.727|1.483|-3.967|4.797|-16.437|-1.836|3.907|7.523|7.229|-0.261|6.452|-7.32|-0.818|1.558|5.188|3.505|2.909|-4.447|-9.37|-4.521|4.42|3.268|3.433|-0.693|3.644|-5.922|-4.229|3.769|5.847|-4.339|3.127|1.588|-11.273|-0.676|4.488|14.031|-6.906|0.215|4.778|17.737|16.231|22.757|-7.913|-6.807|2.492|-7.242|26.265|-17.297|-23.836|14.366|-14.5|-15.451|-15.206|4.959|2.212|-0.367|-0.275|-8.581|-3.122|8.682|-11.367|-9.445|-8.806|6.346|3.405|18.995|3.722
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|-0.826|-5.875|12.64|-4.253|6.997|-6.795|-4.465|10.522|5.466|-9.398|9.394|13.209|7.877|5.275|-5.199|36.618|10.958|-8.366|17.867|5.219|15.918|22.416|-2.198|-49.128|-0.312|2.411|-5.39|-4.291|3.464|6.602|-18.396|-0.973|4.009|-1.256|1.615|6.069|4.225|14.494|-14.952|7.56|-13.181|6.426|18.599|-1.858|4.818|-20.836|1.656|2.944|-11.75|0.971|5.827|10.026|-9.573|5.316|-6.872|7.547|-5.337|-5.708|-0.235|-1.629|3.376|4.169|-5.964|22.184|-9.311|-3.535|6.455|4.451|-7.206|13.28|2.688|15.302|2.479|-16.233|-1.972|-5.9|11.17|-3.095|-11.532|9.329|3.247|7.263|-1.276|-3.714|12.197|-4.117|3.618|8.068|0.42|2.203|18.35|-11.92|3.911|-5.41|-4.44|-10.908|20.269|2.86|8.551|-2.991|8.97|12.353|3.912|5.203|4.037|9.299|-1.689|1.902|5.624|10.257|0.644|1.953|8.051|0.426|17.596|-1.697|-2.601|0.788|0.287|3.52|1.633|2.265|3.024|8.306|19.614|-12.543|-4.634|-10.166|9.285|-4.037|-3.705|3.847|9.608|-3.092|4.909|7.782|17.779|15.275|-4.382|8.122|-5.541|-7.855|6.094|24.191|2.929|-8.078|9.298|-0.993|-17.666|16.593|-3.497|11.339|-2.008|2.399|34.968|49.103|-6.088|-15.072|-15.755|-19.837|-25.635|1.743|14.038|6.557|-23.069|-9.034|0.577|-8.249|14.092|-22.2|0.949|16.483|0.976|-12.24|18.578|3.661|-3.532|-9.659|4.142|19.532|-1.342|6.823|3.073|12.65|16.978|-1.91|0.383|-9.633|-3.089|1.155|5.52|-11.597|0.19|9.223|10.329|8.195|0|10.32|-5.928|32.123|-4.239|25.341|-10.814|-8.352|7.16|-0.828|-11.703|17.136|-6.842|5.03|-7.53|-0.769|-10.697|20.735|11.053|11.437|-0.583|1.78|18.039|31.871|40.584|-8.605|12.709|28.326|20.103|-1.523|7.65|2.809|-1.111|1.695|2.312|13.816|4.11|-2.667|7.914|-12.025|21.538|20.37|0.935|1.905|-0.943|21.839|-6.452|19.231|-9.302|-15.686|6.25|-4|-1.961|2|-24.812|33
00698|1166473|/equities/vontier|R1000GROWTH/R1000VALUE|-3.984|-8.526|-2.475|-6.858|0.685|-7.616|12.427|-0.706|-7.127|11.934|3.535|-3.599|-3.176|-2.904|0.693|15.414|-7.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00699|101911|/equities/sabre-corpo|R1000GROWTH|-8.634|6.519|14.077|-27.457|-12.331|5.432|-4.75|-5.529|-9.892|-7.543|1.148|0.817|36.271|-10.316|6.844|72.546|0.154|-6.867|-7.54|-6.203|15.638|-4.127|22.597|-56.445|-36.792|-4.011|0.045|-4.472|4.845|-5.266|0.553|5.901|9.467|-2.312|-2.945|-4.637|-2.393|6.192|-15.37|3.732|-5.483|-0.115|6.052|-0.081|0.53|18.75|-3.776|-6.617|10.592|1.317|2.963|1.789|8.066|-1.844|-16.674|1.654|-2.942|-4.186|10.477|-3.286|-10.571|-1.804|-3.482|0.077|-8.339|0.107|-3.431|8.809|-4.899|-2.694|0.104|6.519|6.013|-8.438|-4.409|-0.205|7.873|-0.147|2.331|11.765|-8.777|4.821|2.428|11.673|6.51|0.789|8.164|8.953|-3.991|-1.728|-3.952|-5.337|4.427|16.576||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00700|1161537|/equities/shift4-payments-inc|R1000GROWTH|-5.121|-8.994|11.361|-17.599|-18.563|-9.555|-3.902|-4.834|0.461|-5.663|20.583|7.203|17.674|-13.78|22.343|21.057|5.273|-3.99|31.514|7.887||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|-7.529|-18.538|14.054|5.484|8.826|-13.69|8.082|2.526|-11.389|4.051|10.524|6.196|4.54|17.552|-8.194|11.991|-13.111|15.253|10.524|17.214|0.867|34.513|24.779|-48.015|-16.524|12.275|-1.643|1.006|-3.118|13.429|0.612|-1.775|5.321|-8.74|5.249|1.685|-3.628|12.177|-0.121|-2.05|1.907|-8.832|2.751|-4.677|-6.331|-6.333|-2.52|-1.323|-5.904|-2.999|-4.59|9.318|11.02|6.443|0.959|-2.329|7.044|2.556|-0.332|5.77|8.865|1.161|4.518|8.09|-8.104|-3.956|10.996|4.088|-7.684|6.777|-7.489|7.505|-0.615|-17.057|-10.436|3.364|5.053|-7.384|-5.01|1.911|5.585|1.773|-9.659|2.689|10.659|1.021|-2.058|9.515|2.535|-12.447|8.871|-11.409|1.877|5.783|-4.624|-7.972|6.15|-0.676|8.504|3.71|1.388|5.946|-6.876|0.736|-4.507|-0.408|0.204|0.352|-8.892|15.837|1.539|-3.544|-0.662|1.559|12.17|-1.884|8.981|7.402|5.877|2.259|7.565|6.807|0.542|16.456|20.859|-16.056|-13.878|-3.761|-4.644|3.522|6.272|-7.008|5.04|6.526|5.85|0.056|-5.678|10.006|-0.403|6.112|-22.354|-6.646|8.51|10.462|1.949|-1.808|-3.489|12.529|-11.361|-14.072|16.258|15.262|-8.665|-8.292|11.564|14.574|-6.874|-20.579|7.526|-13.798|-8.363|1.407|23.843|7.261|-11.106|-6.935|-3.578|10.703|-8.892|16.052|-2.951|-9.777|14.607|-6.414|-2.599|-12.21|-14.831|-1.511|8.766|-8.305|-11.735|4.964|0.093|11.38|2.956|6.283|3.324|0|-9.519|-12.1|-7.161|7.114|-4.912|-1.848|0.698|-6.8|-17.372|-7.034|-13.298|9.159|9.654|22.164|-3.856|-10.45|12.785|13.79|33.515|10.828|0.086|4.324|11.726|-6.096|3.472|3.335|-12.858|3.462|12.276|-1.66|-3.961|12.378|21.105|2.355|12.151|-6.36|-2.548|24.957|20.415|-0.413|-3.678|-0.396|-3.626|2.344|-5.796|-13.04|9.361|-21.98|-0.678|-0.874|19.422|1.631|7.544|3.92|21.082|16.303|4.987|-19.348|-6.883|0.509|20.466|-8.108|-7.692|7.606
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|0.999|-5.568|10.443|-16.675|-5.208|-4.782|-0.496|-1.085|-0.099|-4.803|1.69|4.355|5.426|-8.246|7.53|20.275|-6.518|-13.368|5.32|2.506|0.309|8.187|14.526|-12.584|-9.822|-1.31|6.538|1.707|2.255|-6.642|7.117|2.594|14.863|0.741|-5.289|4.251|5.974|5.811|-6.151|14.406|-9.527|7.542|-9.27|1.678|0.393|-0.269|5.059|2.061|-10.052|11.627|-6.29|12.043|-2.062|14.272|2.186|-0.26|3.87|-3.321|6.793|1.334|13.981|4.083|8.937|3.354|-14.829|-8.215|1.542|1.692|10.062|3.415|-0.783|9.936|5.255|3.226|-0.19|-0.977|7.077|-5.038|-2.381|-1.078|5.212|4.701|1.763|-0.707|11.072|-4.581|-3.634|4.408|8.644|-4.056|1.615|2.027|-0.975|4.457|-4.802|5.148|8.917|-0.234|-4.526|6.65|12.032|6.746|-2.959|2.504|-1.072|0.256|-7.549|5.69|6.613|5.175|3.049|1.84|-1.293|4.256|3.593|4.646|2.542|-5.218|2.486|3.172|-3.138|-0.163|0.673|1.704|11.326|-6.519|-4.499|-1.359|-1.675|-1.444|8.675|-0.702|1.867|6.523|7.749|-10.422|-1.814|18.144|-15.193|4.403|-3.21|-8.545|-4.292|5.136|6.613|6.068|3.456|4.704|2.981|6.645|-5.546|6.982|-0.045|4.351|9.951|-17.705|-10.681|6.148|5.741|-10.587|-16.538|-1.673|5.3|10.308|-6.241|7.624|15.468|-15.632|-4.347|-6.174|4.442|-17.593|-6.045|0.193|1.753|-6.542|1.843|11.792|5.524|1.718|0.21|3.439|-0.108|3.907|11.79|-0.305|-2.242|5.683|-11.933|-5.978|-8.921|10.797|2.505|-2.939|-1.798|-0.03|-6.113|2.397|3.799|11.723|6.113|4.638|4.474|1.628|-0.768|-2.291|2.851|15.323|3.035|-2.813|-1.62|-11.366|7.919|1.796|-7.272|-4.538|5.46|1.179|5.616|-0.543|5.941|-8.433|3.717|7.474|-1.345|12.347|7.535|-4.032|-9.555|-4.104|-2.256|4.327|-7.723|-5.768|-1.966|-13.666|-0.522|1.663|3.366|10.713|8.983|-4.227|11.58|6|6.98|-24.004|3.253|8.295|-9.762|-0.307|19.438|-4.657
00703|32322|/equities/allison-transmission|R1000GROWTH/R1000VALUE|1.553|4.512|5.088|3.687|-5.549|-4.489|-7.342|0.428|-6.074|2.026|1.567|7.674|-6.83|-5.634|5.067|13.555|2.874|-2.035|-3.988|1.577|-2.492|3.797|11.438|-19.68|-8.145|-8.526|-0.165|10.984|-7.311|5.897|-3.308|-0.863|11.984|-11.673|4.319|-9.618|2.116|10.84|-6.793|6.874|-15.247|4.732|5.66|16.078|-1.985|5.95|-0.179|-1.438|-10.42|2.717|4.946|-3.413|13.216|8.062|-8.122|0.773|-3.125|0.103|7.266|0.222|2.859|3.829|1.568|13.247|2.127|3.389|-3.747|2.09|0.498|-2.499|6.783|13.936|-0.462|-8.111|-7.403|-2.578|7.531|-6.678|-1.988|-0.273|-4.379|-0.261|-3.945|0.377|1.596|-7.611|3.071|1.262|14.005|-7.138|4.781|-5.852|0.42|3.787|-0.334|0.537|3.655|4.056|1.433|11.786|-2.794|11.284|-5.261|2.946|-3.025|4.34|-4.998|3.939|3.68|9.109|-1.78|2.972|0.348|13.225|-5.529|7.118|-4.927|-11.627|-12.479|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00704|955543|/equities/chemours-co|R1000GROWTH/R1000VALUE|0.825|-2.533|12.997|5.996|-3.579|-13.28|0.782|-4.454|-3.145|18.974|8.205|18.615|-10.668|6.253|1.891|20.804|-3.682|1.21|11.495|20.717|17.086|11.765|32.244|-40.31|7.138|-23.328|14.566|-3.778|9.839|5.434|-25.695|-20.542|13.798|-41.433|-3.095|-2.288|6.378|26.683|-0.913|-13.723|-16.303|-9.541|-4.824|3.269|-9.451|1.198|-0.616|2.526|-7.962|3.116|-2.607|-9.203|11.855|3.138|3.067|25.554|-5.176|-0.745|4.649|14.379|27.403|19.602|-10.639|50.456|2.688|21.304|41.828|12.864|-5.396|-4.496|30.286|36.452|30.203|-26.493|-14.24|-9.812|7.11|-33.092|-11.447|-31.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE|2.854|-8.677|11.537|-3.564|8.997|0.945|-1.553|7.884|0.676|-1.466|9.129|7.843|1.475|0.437|4.189|9.471|1.874|-1.043|0.146|3.776|-4.219|13.326|17.365|14.002|-0.342|-9.374|0.14|15.182|7.218|-15.781|-1.883|-7.238|0.619|9.743|-8.686|5.445|1.241|14.421|-16.813|10.207|-14.748|7.754|32.578|6.279|15.319|2.018|2.55|12.282|-20.863|19.144|-1.994|15.347|-1.353|7.438|-4.192|-3.44|7.14|29.685|9.189|-5.999|-14.475|4.534|2.649|-2.849|-6.704|8.381|-5.281|13.848|3.035|-6.434|-19.739|3.949|12.985|-8.681|-0.216|-2.806|-9.949|-7.695|-1.114|7.297|-3.354|22.809|-11.978|5.652|25.103|-4.894|4.714|5.099|14.988|-11.58|17.111|-8.47|3.574|15.214|-0.426|-0.318|4.667|3.597|3.423|6.195|-11.124|6.619|-10.048|-0.161|-1.64|13.855|7.548|-3.259|11.146|6.098|-2.802|11.049|-0.318|3.754|-0.696|4.049|-8.036|-0.546|-23.729|-0.972|10.944|37.08|2.197|3.163|37.176|-19.709|-15.099|-16.482|-0.221|-5.197|7.499|14.218|14.237|10.07|9.687|-2.025|-3.947|6.387|-14.897|3.49|4.632|-5.656|15.912|17.754|-3.911|-2.754|9.476|11.619|-9.5|2.148|-10.18|-5.768|-0.063|10.603|13.801|1.521|6.843|-0.426|-25.649|6.33|-28.157|-1.478|5.48|22.551|-19.294|21.511|1.658|-22.844|-7.212|-11.86|3.241|-1.653|5.087|6.52|8.457|2.85|-4.505|5.757|-1.177|-1.83|1.071|-5.168|-4.369|-13.346|10.946|-4.536|11.77|-12.929|0.635|15.642|-2.286|17.793|7.37|-0.676|-0.225|29.927|-17.767|-8.209|13.722|-45.917|3.435|-2.194|-5.076|2.707|-9.744|7.212|6.731|18.004|3.718|6.959|0.045|-13.084|-0.586|7.699|21.586|-7.478|23.063|2.081|9.221|-17.204|0.541|16.867|0.19|||||||||||||||||||||||||||||
00706|1050735|/equities/switch|R1000GROWTH|-1.053|-10.51|4.717|8.188|-0.433|2.338|20.087|-2.132|11.871|1.616|14.207|-6.228|0.697|5.192|3.673|12.304|-9.93|-9.244|-4.391|0.954|-6.75|11.299|18.988|0.628|-10.375|7.962|-5.964|6.703|-5.442|-4.756|20.855|3.667|5.821|13.799|5.432|19.467|3.477|19.143|-9.91|-12.401|-17.87|-6.574|-11.214|6.984|-2.484|-12.421|-10.434|15.206|-14.858|-10.83|6.126|-10.403||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|0.686|-7.81|11.385|-6.507|14.421|-4.99|-1.349|5.647|8.09|-9.554|10.783|8.97|-6.579|-1.282|-2.203|9.38|0.568|10.367|0.006|4.034|-7.505|16.414|1.808|-11.758|5.262|-1.135|0.847|6.76|-2.021|-6.418|3.722|-0.013|11.37|2.061|2.304|5.845|6.049|6.748|-10.27|8.938|-4.449|-0.017|-0.044|9.009|1.127|9.86|1.242|2.256|0.418|3.944|-2.768|-3.611|5.577|1.423|6.487|0.429|5.08|5.095|6.248|-0.955|-0.988|5.105|2.713|-1.811|-8.591|3.424|-0.381|3.2|-0.979|-1.755|-0.535|10.463|-7.106|-8.097|-1.362|1.908|15.361|1.436|-7.348|7.278|-3.576|0.496|-5.365|8.912|-1.073|0.571|1.725|3.155|14.529|-4.139|10.633|-4.862|-0.075|11.384|0.628|3.467|0.567|-4.495|4.14|2.102|5.191|5.062|-9.174|4.991|-5.426|9.017|-0.048|6.692|3.366|8.638|1.639|-4.044|0.395|3.592|13.641|-3.953|5.057|-4.935|-0.664|0.765|4.322|0.872|-0.831|-2.937|5.842|-9.043|-8.031|0.029|-3.076|0.139|4.343|2.038|-2.786|-4.498|5.958|0.555|3.01|15.468|-9.5|2.284|-2.356|-4.357|-1.129|6.485|21.204|-6.757|-13.432|10.424|-3.908|4.928|3.348|7.669|10.368|-1.95|3.522|0.954|-13.308|11.344|-13.599|-18.772|-9.42|2.203|7.609|18.811|-4.926|9.166|3.28|8.976|-0.646|-14.078|3.147|-3.719|6.257|-2.636|2.633|-10.621|1.763|17.645|-3.765|2.628|0.155|2.662|-2.214|5.622|1.288|1.177|2.633|1.356|0.484|-1.173|-6.726|-0.363|-8.259|7.914|-0.398|10.127|-4.119|-4.611|-8.208|5.433|6.488|2.196|-6.218|2.02|4.342|0|3.671|10.371|-5.515|-4.108|11.284|-8.865|-1.699|3.565|-14.109|2.422|-0.435|11.947|-2.291|11.095|-9.557|-1.708|1.915|-0.476|2.395|-0.661|-13.226|3.604|7.676|-3.299|6.687|-14.323|6.503|9.159|9.239|9.314|-9.645|-4.515|6.184|1.657|11.522|0.712|-5.97|-13.259|13.937|-9.15|0.604|7.282|15.896|-4.84|28.936|-24.599
00708|1162160|/equities/cpg-newco-llc|R1000GROWTH/R1000VALUE|-6.812|-28.568|17.899|6.896|0.438|-14.027|16.827|-14.343|-2.458|-9.838|14.816|-4.67|10.579|3.745|7.643|6.818|-3.936|-11.829|14.435|8.286||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|-0.796|-8.904|0.425|-0.008|6.744|-0.189|5.515|3.016|-0.983|4.863|6.407|3.259|7.498|-10.928|-1.403|5.366|0.839|2.858|-3.687|2.066|0.722|17.053|19.131|-7.041|-13.952|3.697|-1.803|5.752|7.213|7.576|-4.024|0.248|12.49|-13.929|10.134|-2.387|4.721|8.622|-0.88|-1.842|-11.685|-0.086|3.661|4.439|2.213|-2.309|-5.677|1.693|-6.714|-1.831|14.054|1.318|6.911|8.417|-13.937|4.682|4.695|-7.444|1.921|2.333|5.734|1.321|4.985|6.591|0.502|0.912|11.825|5.597|-3.874|13.359|0.907|6.097|18.6|-5.799|-11.554|1.811|13.187|-5.382|-10.242|-4.853|-3.733|1.582|1.672|1.833|5.586|-6.542|-0.243|2.09|0.631|-6.156|7.836|-6.26|-1.656|9.67|5.476|-3.65|5.54|-6.703|3.023|0.042|-2.092|10.473|-7.636|4.112|-2.682|2.49|5.368|4.022|-6.241|7.129|3.154|3.659|0.82|-0.442|14.729|-0.058|-4.328|-0.538|-1.119|-0.837|21.24|10.102|-12.495|1.488|16.683|-9.476|-13.972|-6.964|5.44|-8.689|-0.973|5.657|17.959|0.479|15.66|1.82|5.89|14.802|1.808|12.411|-15.821|-7.24|5.742|3.222|16.378|-7.584|14.142|1.554|-5.918|4.703|19.332|15.662|1.094|5.843|27.657|14.137|-17.604|-6.382|-0.555|-12.08|-24.807|-8.464|-24.087|-3.073|1.476|21.68|9.618|4.786|3.047|-13.941|9.773|-1.308|6.531|0|9.747|-8.772|-3.538|13.488|-1.378|-4.756|-5.684|3.814|3.19|4.865|15.504|-0.45|-12|-7.483|5.446|-12.757|7.22|-0.12|9.908|12.148|1.708|7.101|-2.261|7.095|6.475|-2.684|10.367|-3.6|-12.493|-7.95|6.27|-6.088|5.307|8.681|2.04|0.117|-18.108|-3.459|14.527|9.549|-7.742|2.35|1.049|4.682|6.331|17.388|7.027|4.1|2.98|-1.307|3.03|-5.938|4.9|0.669|8.235|-10.959|-9.284|5.556|9.183|3.668|-4.979|-2.271|-13.352|-8.134|2.787|10.646|3.026|0.076|9.354|7.761|2.562|-16.052|4.578|-6.038|4.167|-5.498|3.538|-6.943
00710|1013387|/equities/altice-usa-inc|R1000GROWTH/R1000VALUE|3.606|-10.878|2.146|-2.822|-21.332|-24.49|-10.706|-9.988|-5.324|-0.689|11.62|-3.213|-5.51|-6.073|11.645|25.863|3.654|-5.729|2.186|19.743|-12.364|-0.963|16.51|-13.805|-5.482|0.073|6.88|-17.351|7.915|-0.693|11.895|5.996|3.661|-0.297|9.683|-1.513|11.049|18.886|-6.614|8.461|-10.088|1.228|4.612|0.41|-11.01|9.274|-3.139|1.538|-15.231|1.13|18.936|-24.62|-13.292|-10.488|-8.762|3.529||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE|-4.019|-14.726|9.578|0.303|10.663|-8.14|-3.929|0.858|0.856|2.605|15.052|5.27|9.423|5.135|-3.465|28.648|-12.949|-6.686|3.509|-8.62|3.409|-2.193|-2.946|-20.699|-0.179|6.768|-2.135|2.662|-3.278|1.288|-2.292|0.525|9.583|2.342|9.129|8.527|7.554|16.887|-13.106|8.486|-11.279|-0.287|2.798|7.437|4.29|8.214|-0.533|-6.633|-3.828|3.551|1.001|17.319|-0.293|7.895|-2.163|5.543|10.444|-10.909|1.52|0.109|15.144|-4.426|0.24|11.2|-9.245|-4.946|2.355|8.48|-5.32|1.323|-2.648|19.362|4.773|-15.418|-7.944|0.116|3.94|-14.152|-4.951|9.812|-3.004|0.337|-4.758|2.956|10.105|-0.813|2.027|3.48|-13.538|-2.921|18.488|-15.23|8.219|0.966|-1.3|-2.985|-1.409|-3.365|8.308|-0.432|-2.792|13.189|-3.041|4.78|-8.037|1.831|-8.691|9.321|-7.029|8.417|0.434|-2.495|11.694|5.458|13.761|-21.361|5.498|5.79|-9.7|-4.776|9.686|6.444|10.523|-6.8|23.652|-14.47|1.957|-13.298|-5.119|7.298|-3.292|11.111|2.558|-5.581|-11.283|16.114|0.584|5.608|7.513|21.147|-19.514|-13.911|19.924|-1.379|1.077|-6.432|-6.017|11.214|8.104|3.143|35.788|49.195|-7.806|-1.65|65.199|-13.899|-22.895|-23.319|27.223|-13.404|-32.096|-22.518|10.681|15.363|-10.053|-8.722|-0.194|-0.962|-1.918|-8.487|-6.079|4.136|1.023|-3.352|-3.037|-13.622|-10.502|9.864|0.295|1.427|13.833|3.892|3.406|10.513||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00713|993236|/equities/lamb-weston-holdings-inc|R1000GROWTH/R1000VALUE|-2.274|1.31|22.072|-8.025|-8.017|-5.802|-2.426|-17.22|-2.218|2.472|3.898|-2.871|6.787|-5.131|8.787|14.074|-4.255|5.442|4.611|-6.022|6.444|-2.119|7.461|-34.285|-4.841|6.137|2.441|7.611|7.316|3.31|4.872|5.934|6.937|-15.418|-6.525|8.123|-4.136|-1.713|-4.094|-1.868|17.357|-1.479|-3.8|2.569|7.467|-2.404|12.195|7.635|-7.696|3.809|3.826|6.629|8.744|3.1|3.411|-0.136|-5.107|11.162|-0.737|7.323|4.898|-1.295|13.053|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|-1.491|-8.846|-1.835|3.678|-16.944|8.225|-4.165|4.743|-8.13|-13.129|5.084|15.103|-3.264|30.132|-3.647|14.105|-11.211|0.879|-17.159|7.003|23.585|30.211|56.946|-44.066|-6.346|8.386|16.497|0.806|11.688|23.372|-22.97|1.967|13.187|-21.603|5.612|-3.407|-0.845|25.231|-23.315|-2.628|-16.798|-12.301|0.622|-2.608|5.173|-12.757|-7.841|-10.721|-5.605|-9.329|-1.843|12.722|8.188|15.897|3.123|0.794|15.453|-5.874|0.052|-13.256|7.072|3.448|-0.517|26.806|-6.364|4.375|6.023|18.227|-0.4|1.531|0.392|15.15|5.627|-6.625|-3.056|7.101|4.402|-5.093|-2.326|-0.711|-7.874|1.529|-4.809|2.514|9.423|0.859|-4.918|11.099|2.699|-4.115|1.397|-6.858|-5.217|-1.429|-0.311|9.016|9.033|-6.989|2.145|-5.157|-0.053|13.287|-5.215|9.911|15.154|15.144|0.802|-2.112|-10.665|12.425|-0.836|-0.749|4.707|15.502|9.458|4.788|-10.854|-9.113|7.189|-3.093|6.24|11.758|13.373|-8.468|19.339|-0.366|-10.082|-14.255|-10.712|4.134|-7.045|0.367|-10.542|9.44|14.99|-6.236|-5.698|43.069|-16.155|17.224|-18.562|-18.324|18.188|-10.975|6.891|1.102|10.372|8.498|-15.286|18.828|8.936|30.194|-8.654|-12.528|47.166|45.774|1.25|-19.691|-15.745|-12.621|-27.88|8.016|17.116|-7.707|-21.17|-11.074|1.846|-2.304|-13.714|-7.068|7.823|-26.563|6.695|2.267|7.244|-9.13|3.572|9.428|1.111|-5.861|-0.987|-3.932|-2.81|3.298|6.426|-2.388|-1.544|-11.573|0.762|-4.757|-5.397|13.042|10.69|6.425|4.567|17.431|-4.011|2.39|-7.248|13.888|3.519|12.646|-9.867|-16.005|3.063|-6.756|10.938|20.088|5.075|3.296|-18.167|-6.417|20.307|-0.183|3.712|-9.527|-1.018|6.696|-7.777|-4.919|18.726|-0.338|23.23|7.727|5.191|21.388|27.724|-2.536|-6.588|-20.154|-9.856|14.173|-3.747|3.578|11.119|-15.248|2.518|17.308|25.301|-6.592|4.362|30.989|-2.57|8.605|28.167|-13.864|-8.137|4.691|29.187|9.615|7.116|-11.881
00715|1164096|/equities/rocket-companies-inc|R1000GROWTH|-5.696|-9.714|-9.677|-5.947|2.743|-7.55|0.638|-10.904|9.26|-21.114|-2.772|5.675|2.294|5.638|-2.413|13.659|-8.53|-28.821||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00716|1168839|/equities/playtika-holding-corp|R1000GROWTH|-3.817|-1.504|0.523|-39.18|2.353|4.699|18.713|-6.753|-13.088|-1.26|2.095|-8.538|2.093|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|0.41|-6.875|7.641|3.788|1.324|0.616|1.487|10.276|-6.131|-1.523|1.227|4.397|8.918|2.174|3.167|20.669|5.092|-5.048|7.492|5.325|9.781|12.012|12.804|-18.921|-1.045|-8.352|4.747|10.371|1.647|2.75|-10.952|-2.558|12.393|-14.551|3.921|-2.256|9.119|9.579|-10.399|9.038|-13.038|-1.493|-2.618|5.073|2.958|11.587|-2.931|1.452|-7.189|1.697|-0.455|-5.176|2.722|4.775|-9.538|2.207|2.967|0.444|4.23|1.612|2.548|4.838|-5.007|23.35|-0.656|-3|0.525|10.827|-3.641|-11.316|2.108|15.592|-2.9|-3.947|-9.215|1.05|13.003|-15.329|-3.975|-4.353|-7.162|-0.013|-2.152|2.54|13.203|-8.444|3.982|1.902|10.459|-9.596|1.11|-10.527|2.922|2.141|2.778|-1.33|-0.54|0.502|0.19|0.341|7.949|6.641|-1.515|-0.247|-3.955|-14.131|-3.605|5.538|4.207|5.236|1.032|7.011|-7.52|3.556|5.732|3.389|3.268|-10.866|3.188|-2.889|18.901|11.379|-3.209|-0.885|17.078|-22.81|-3.035|-9.196|-3.232|-8.959|2.655|1.206|9.305|-0.03|9.443|5.701|-1.67|6.092|-9.058|9.053|-7.481|-4.71|6.497|5.3|19.03|-8.741|9.44|1.237|2.56|0.55|-1.941|16.717|0.532|-2.757|32.604|6.834|-15.548|-10.608|12.931|3.317|-23.424|-9.436|12.455|-1.183|-9.14|25.371|1.256|-0.785|-2.637|-15.64|-4.524|-3.997|2.401|-5.187|-0.414|8.982|-4.258|5.399|-0.561|2.815|-10.354|-4.171|2.699|3.397|13.678|0.788|8.579|-9.966|-7.886|2.722|10.386|5.045|9.081|4.209|0.312|10.87|-1.88|-2.787|5.937|8.025|13.463|-2.836|-8.128|-6.647|2.322|5.385|1.382|20.556|-3.266|9.655|5.048|-5.66|8.851|2.199|0.15|-5.308|3.178|-7.045|6.538|1.474|-0.245|-9.814|11.429|6.283|-4.738|16.91|12.018|-3.711|-17.188|-7.246|-0.048|17.804|2.747|-12.256|4.558|-23.283|-3.532|-3.633|2.348|14.574|2.106|0.183|-0.457|23.034|-2.466|-14.918|11.14|-7.212|2.97|6.878|13.514|-8.516
00718|1167331|/equities/sotera-health-co|R1000GROWTH|-1.255|-8.662|10.356|-13.603|-5.545|6.909|3.207|-2.187|0.539|-6.444|3.205|-4.551|0.23|-4.92|1.404|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|6.16|-10.553|3.796|-9.504|12.996|-13.35|4.717|8.138|-4.533|15.142|6.816|22.078|21.331|-7.052|1.823|15.025|9.955|-3.015|7.698|5.059|-1.77|9.436|7.675|-15.359|-10.877|-12.221|0.919|11.1|1.879|10.37|-14.313|4.338|20.08|-20.612|-10.179|-5.493|1.995|21.804|-14.659|-11.111|-12.37|-1.181|-2.888|2.481|-7.04|10.31|1.334|-4.389|1.872|5.263|12.026|3.467|7.949|0.058|-2.711|-1.117|5.355|-5.949|3.97|-5.027|8.252|-4.975|0.282|29.206|9.884|1.503|-8.203|9.469|-0.77|-2.063|11.995|23.749|-0.872|2.686|2.76|-5.847|7.509|-11.807|-2.746|-3.307|-5.021|-1.446|10.099|10.318|6.925|-13.678|-12.422|-2.043|1.769|-2.711|9.571|18.162|3.937|-5.473|2.698|2.007|5.697|-15.558|7.245|1.307|7.566|9.567|-1.928|4.359|-2.866|2.061|-5.26|3.962|0.394|10.779|6.269|2.215|12.456|-8.02|-5.198|9.983|11.195|-17.527|-12.105|-1.823|-7.147|21.293|-0.228|5.524|25.907|-22.074|-18.502|-3.877|-4.971|-5.992|-3.09|1.679|1.429|-0.546|14.59|9.835|3.047|3.219|-4.539|8.567|-10.089|-6.679|-10.017|6.981|7.576|-14.334|4.728|26.363|-12.712|-7.311|1.161|10.541|-0.937|20|41.317|5.509|-21.375|-5.009|35.351|-30.705|-30.252|-31.172|-21.622|-18.915|8.227|3.587|5.478|13.423|11.738|-12.487|18.402|-5.449|13.961|7.653|3.483|0.048|-10.661|5.821|2.593|14.467|-3.774|20.826|-0.123|8.117|19.191|-4.47|-9.028|-11.686|13.154|-6.983|10.085|23.304|-0.947|30.743|2.422|12.016|-8.834|7.741|-1.99|22.561|-2.381|-1.322|-20.906|-22.642|17.778|-0.211|-6.515|22.048|-13.99|23.087|-4.273|14.385|11.875|6.312|-2.903|2.31|7.638|-2.087|15|7.296|22.632|-5.941|7.162|9.275|2.985|10.561|3.413|-3.3|-9.009|10.631|-15.211|8.896|-0.306|8.278|-28.941|3.155|-7.623|2.294|6.341|20.588|-0.585|17.931|12.84|-1.154|5.263|-26.048|5.363|1.603|-9.827|-3.352|28.777|-10.611
00723|1176184|/equities/victoria's-secret-co|R1000GROWTH/R1000VALUE|2.991|0.522|2.321|7.549|-8.668|-16.652|48.024|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00725|1164707|/equities/curevac-bv|R1000GROWTH|-5.8|-43.719|-28.847|20.339|-26.639|-17.029|33.638|-32.961|-34.087|-4.669|27.859|-3.012|5.611|10.139|-22.915|115.601|4.791|-15.487||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00726|1163543|/equities/social-capital-hedosophia-hold-ii|R1000GROWTH/R1000VALUE|-1.208|-32.033|-7.765|-33.193|15.49|15.792|19.636|-16.413|13.218|-22.743|-4.342|-24.375|7.274|14.914|0.843|37.105|-13.428|76.98|-1.106|-7.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE|-18.556|-5.432|2.476|-2.042|2.297|-8.203|3.916|0.291|3.539|5.674|-4.348|-6.466|3.549|10.585|12.253|33.673|11.37|-8.303|-1.916|6.153|-5.341|13.812|14.444|4.364|-16.987|-13.525|-4.168|55.778|7.044|7.013|-14.154|-2.106|9.301|-29.416|13.853|3.684|33.435|8.852|-8.781|17.07|-5.837|10.2|8.634|-2.526|2.579|15.9|3.576|8.176|-21.16|13.588|6.27|7.478|10.996|-5.991|9.339|4.868|10.199|-8.463|2.507|2.279|-21.25|7.958|3.288|6.733|-2|4.086|14.937|15.675|-3.011|11.903|7.063|1.837|10.334|-6.564|-9.172|19.568|-13.898|-3.612|9.125|0.971|0.346|11.306|-3.316|-6.606|20.304|-11.269|2.561|-19.206|-4.69|-17.262|18.743|-15.468|29.262|-9.734|-14.785|-8.015|19.927|-10.357|16.65|2.125|14.856|-4.193|66.794|19.84|-7.245|22.395|12.609|-0.363|6.91|6.096|3.319|-0.424|-0.84|-0.998|-14.993|-0.772|-23.592|-43.519|4.395|20.358|8.237|33.187|-7.743|-5.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|-1.798|-3.026|-1.216|-0.953|4.674|-7.212|7.042|5.678|2.602|-4.69|2.148|14.43|1.341|-7.556|10.574|15.275|-5.678|0.787|0.287|-0.357|-3.317|8.39|9.426|-9.763|-13.5|-6.126|2.336|3.895|6.169|6.807|-7.066|6.295|7.538|-6.34|9.897|3.695|0.911|13.44|-11.259|8.901|-21.413|-1.477|-2.134|0.138|0.207|1.259|-6.84|0.261|-5.201|4.531|0.914|-1.162|11.039|6.897|-1.061|-4.282|1.999|-0.515|5.517|-3.596|6.715|0.24|-0.716|0.56|-10.65|-2.441|5.132|8.772|-6.418|0.904|3.346|4.217|8.539|-11.458|-6.145|-3.46|10.711|-9.291|-6.623|8.399|-2.177|0.993|-3.026|-3.645|4.213|6.314|9.398|2.638|-2.414|-2.815|6.583|2.564|6.46|7.115|0.984|-0.781|7.789|-1.042|6.904|6.905|-1.869|3.008|-3.372|11.111|0.65|2.261|0.401|0.943|5.849|8.514|-0.462|9.628|1.893|3.936|-0.179|1.818|11.111|-7.477|-3.08|4.545|5.389|17.606|-3.837|0.226|28.116|-18.052|-14.949|-9.007|-0.73|-0.182|1.292|4.231|9.474|22.108|4.57|1.639|9.581|9.508|-12.857|11.111|-0.316|-14.363|2.216|3.736|2.959|-2.594|28.519|17.904|-0.866|8.451|0|16.393|-2.66|9.302|97.701|8.75|-8.046|-23.684|-30.909|-10.811|-26|-12.281|26.667|11.386|-32.441|6.786|-4.11|-5.195|3.356|-19.241|-10|-16.667|8.85|-5.042|7.207|-8.264|-2.024|-3.704|8.228|-1.25|-0.621|11.547|2.123|8.718|6.557|-5.67|1.571|0.792|-2.32|45.865|28.502|-20.385|-4.412|19.298|-16.176|2.642|-5.357|-14.894|-14.545|5.479|-2.667|15.741|-26.531|-27.348|-9.673|-6.667|-11.765|18.95|5.864|0.465|-6.386|-20.347|33.901|17.883|11.837|7.692|-2.57|15.025|14.689|-8.29|-23.715|26.5|-20.477|11.53|-20.877|13.32|-8.545|7.004|-10.919|2.305|-18.849|-6.711|-6.642|-0.87|-0.617|-12.432|28.472|-11.656|27.743|48.372|17.808|-24.742|-16.235|11.992|-3.364|-24.113|26.344|17.474|58.333|31.004|4.091|22.222
00734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE|7.961|-38.593|22.727|-10.204|-6.524|-25.114|-4.865|-9.317|12.883|13.987||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|-1.215|3.417|4.556|1.741|3.185|-8.207|10.054|-2.397|-0.998|-5.975|13.149|1.549|6.001|-10.03|6.313|9.848|11.632|0.013|7.362|9.903|-0.459|1.584|10.975|-17.674|-4.768|2.054|-4.427|4.201|10.263|0.334|2.859|4.763|10.229|-4.645|6.524|0.516|6.451|22.685|-18.935|21.258|-11.896|12.123|-5.434|1.139|3.276|-13.042|-1.793|1.826|-14.143|3.2|-5.826|-0.731|0.754|1.169|-0.74|-0.318|3.325|2.942|5.93|-1.194|-1.071|3.044|-3.346|0.258|-4.975|5.274|2.379|4.539|-2.875|-1.492|6.796|5.848|2.114|-9.507|-2.331|-2.13|15.934|-7.706|-3.766|-2.646|-4.305|1.898|0.444|1.925|19.612|-12.947|2.828|3.276|7.659|-7.769|3.695|-6.451|1.863|3.562|5.431|-0.622|9.538|-7.786|0.974|1.239|3.122|-2.715|-0.844|6.565|-2.881|-0.773|2.571|7.049|2.668|2.852|-1.446|-2.353|4.082|1.379|0.975|4.088|1.173|-7.815|0.407|-0.379|2.495|7.415|3.931|-4.38|10.389|-13.702|-7.654|-1.056|-4.408|8.583|-3.059|0.26|15.348|-0.06|7.573|-3.574|12.282|2.908|0.072|11.142|6.508|-9.577|-3.561|-1.318|14.742|-6.919|1.629|-5.553|-2.022|9.545|-1.076|3.977|2.723|6.576|-2.992|7.827|12.427|-2.344|19.626|-20.466|-9.14|-19.935|-1.035|7.849|-9.913|7.489|6.677|1.004|1.798|-4.6|-0.039|3.468|8.963|-5.246|-2.199|-1.642|0.16|3.144|-1.186|7.328|3.262|5.497|1.553|5.967|4.516|1.142|10.384|7.001|-3.472|0.624|-9.639|-3.06|-2.191|-4.199|5.34|14.303|1.757|-5.625|6.966|10.963|-4.433|-1.063|-3.278|-5.41|21.942|-1.82|7.344|12.775|10.087|6.289|-4.339|1.705|11.646|5.806|-9.442|-0.851|12.172|-7.506|20.8|-5.063|17.037|-9.03|-0.669|4.622|7.692|25.094|-5.694|-1.748|-17.46|-12.83|-7.986|35|21.905|-9.794|68.696|-49.635|-17.47|-26.288|25.81|56.195|9.143|106.693|151.485|-44.505|-20.524|-33.623|5.828|-13.067|-26.758|18.794|6.42|-28.445
00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|-0.495|-7.597|3.228|2.561|2.17|-5.332|-1.032|-5.121|-6|5.116|12.062|-4.385|0.711|-10.004|-0.353|17.498|-8.634|3.309|5.123|9.849|-2.999|4.637|10.393|-12.455|-8.682|2.39|-1.614|2.655|4.017|3.787|7.89|-2.982|11.766|-5.908|2.208|3.793|4.827|-0.822|-2.448|4.831|-8.72|-3.495|-1.183|9.026|-11.034|2.904|0.075|-0.056|-1.459|2.615|11.494|5.201|2.952|0.115|7.911|4.549|-7.04|10.339|2.112|-5.573|6.565|1.157|-2.104|-2.601|-2.51|-3.842|-2.074|-2.194|2.838|1.303|-2.795|0.096|0.264|-3.449|-3.03|-1.066|7.265|-1.432|-9.17|7.251|8.298|11.427|1.713|-1.493|3.878|1.074|-9.129|6.282|1.886|-3.181|6.889|-6.652|1.088|2.488|0.229|7.519|7.379|4.387|-0.924|3.324|8.895|-1.18|-9.285|9.115|-4.873|0.722|-4.051|9.685|2.213|6.755|-9.149|10.621|-2.12|1.03|2.017|-4.225|11.585|0.633|3.605|2.742|0|0.241|2.572|6.086|7.199|-3.159|-1.608|-0.903|2.448|0.273|3.093|-1.55|3.913|-4.295|6.385|7.358|-1.242|0.751|-4.711|10.184|2.354|-5.287|-4.443|14.256|2.935|-5.224|5.361|4.481|0.225|5.948|2.855|1.406|-1.467|-3.689|21.449|-8.464|-7.804|-4.969|12.759|-1.444|-20.794|-1.849|-0.066|-4.777|0.252|7.959|1.449|3.132|3.461|-13.282|1.821|-4.827|-0.98|3.161|7.473|-7.188|4.894|8.465|-3.596|0.626|-0.208|2.055|-4.339|-3.088|-5.991|-0.062|4.719|2.927|-6.646|1.963|-3.602|9.639|-2.289|2.963|1.712|6.803|5.805|4.194|-3.427|-4.108|4.365|9.099|2.083|3.504|4.311|0.471|1.53|8.619|-1.634|-2.198|2.143|-2.584|0|-2.33|-2.554|-1.215|2.885|2.564|2.632|8.811|6.698|0.591|0.834|-0.356|0|3.313|0.991|8.032|10.015|-3.138|-0.849|-8.062|7.854|-4.679|6.25|-3.956|-11.58|1.098|7.612|5.981|3.752|3.587|2.923|2.362|-5.224|-2.19|-4.463|4.519|-0.724|7.8|-1.988|-0.759
00737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE|1.614|-4.409|0.848|-9.097|1.914|2.86|11.085|-5.696|-6.739|0.108|2.998|-6.701|18.815|-12.064|8.678|19.599|-5.875|-8.244|6.708|4.629|-13.913|-0.403|13.645|-21.065|-9.578|0.682|4.399|5.569|1.293|4.435|-13.006|3.612|-5.375|-5.314|6.588|1.733|3.684|3.814|-0.862|-2.388|-12.27|4.431|-3.279|0.642|18.372|7.825|-1.13|0.655|13.144|2.361|-2.673|-2.714|4.015|0.746|-3.281|11.587|0.761|-3.148|1.032|11.345|2.099|2.428|-1.228|4.923|-2.318|-6.218|-1.174|5.958|2.98|6.718|-5.639|7.328|0.601|-4.776|-0.406|-8.987|18.211|52.868|-15.54|-0.108|-2.271|6.389|-5.139|8.041|3.432|0.651|3.039|-3.59|14.58|-1.107|12.673|-4.98|13.856|0.458|-3.839|-0.403|-1.758|0.782|2.165|-6.874|4.219|-0.223|-1.306|-0.473|1.23|-2.887|4.635|3.004|7.497|17.294|1.256|6.414|2.21|-4.596|16.441|-3.178|-0.133|4.226|5.175|7.378|11.014|0.175|-1.648|10.178|15.921|-5.629|-8.83|-3.741|0.073|0.585|1.334|-5.265|12.966|-2.172|17.502|5.43|-1.328|7.877|1.611|-2.186|-6.645|1.542|-4.51|11.436|-0.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE|6.982|1.717|13.814|-8.307|-6.563|12.615|-9.188|-8.434|-4.105|7.704|-6.084|13.589|26.454|-13.354|14.971|86.916|-3.808|-8.025|5.059|-18.254|10.475|-2.211|-7.397|-54.712|-19.106|-10.373|-16.22|6.319|-0.511|2.035|4.893|-5.567|0.407|-6.743|-5.058|-7.358|18.465|15.689|-11.957|-2.535|-8.356|7.216|-8.311|8.544|1.417|5.4|-3.978|-8.314|-10.815|17.318|3.561|5.181|3.062|4.322|23.283|4.298|6.331|-4.671|-1.312|-5.989|2.598|2.913|0.172|15.667|13.067|-2.794|5.625|0.884|-8.08|-0.785|3.946|-1.391|8.491|-15.319|-4.538|-0.55|9.102|-5.42|-9.218|2.159|0.953|7.271|-2.528|6.096|9.258|4.647|-0.162|9.583|3.363|-0.756|17.746|-3.353|3.852|8.059|6.527|-2.22|-14.981|-0.499|4.412|22.293|10.107|7.352|-10.962|18.063|-0.602|8.104|5.266|9.075|9.222|-6.07|7.746|0.768|-29.626|-10.66|5.787|-1.385|3.294|-7.72|2.208|2.087|5.365|9.432|6.509|14.294|7.022|-4.946|-18.106|-6.864|0.457|-10.976|-4.168|-1.231|10.034|13.503|6.882|-10.028|8.58|3.051|-4.963|6.768|-2.156|-12.134|-5.175|22.28|-10.862|8.006|8.941|14.51|-11.849|16.366|19.293|-5.313|-0.073|7.843|27.884|0.504|-27.059|33.727|12.376|-43.893|0.373|-29.518|5.263|12.93|-35.702|2.263|31.515|-17.913|-2.172|-19.942|-1.288|0.662|-10.837|8.923|-1.515|0.693|3.266|10.37|-0.691|7.93|-3.657|-8.485|14.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00740|942671|/equities/inc-research-holdings-inc|R1000GROWTH/R1000VALUE|-0.795|-11.804|5.681|4.093|6.699|-5.712|3.468|0.201|1.809|3.595|11.866|-1.939|4.035|9.13|3.478|24.039|-0.15|-15.753|1.138|7.107|-4.493|9.321|41.527|-37.774|3.243|3.169|8.314|9.492|-5.751|1.294|2.819|0|23.915|-12.146|-9.332|23.917|-18.162|29.708|-23.917|13.346|-11.484|3.41|1.167|5.064|9.07|12.861|7.324|-15.274|9.257|-12.041|13.838|-32.983|9.273|-10.903|6.727|-5.983|2.902|26.333|-1.854|5.04|-17.642|0.76|6.263|8.315|2.512|2.177|-1.977|16.732|-12.365|-9.599|16.792|3.856|-5.815|-13.152|2.558|13.402|4.275|-2.463|-18.029|24.701|15.987|3.131|2.475|9.355|28.455|-9.303|5.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00743|41305|/equities/fireeye-inc|R1000GROWTH/R1000VALUE|-0.729|-13.968|3.359|-2.695|-2.022|-2.144|-9.95|-0.099|-9.611|12.525|1.584|1.294|-8|-8.933|53.426|8.598|12.11|-15.906|-2.781|24.025|-2.444|8.427|8.79|-20.06|-17.178|-3.327|-1.372|5.808|18.741|-0.67|-10.467|1.283|1.508|-8.926|-4.586|0.179|-5.204|9.068|-18.991|8.221|8.765|2.41|6.89|0.91|-7.789|-7.535|6.615|2.049|10.013|6.197|0.424|-16.43|0.894|13.541|0.957|-3.813|1.468|19.824|-0.793|11.989|-16.9|13.866|-7.321|10.499|-21.113|2.577|-17.566|5.768|3.455|-8.242|-3.558|6.198|20.227|-32.064|-9.353|-12.505|-17.819|-15.776|-15.082|-9.037|5.025|12.76|5.223|-11.34|30.938|7.061|4.259|-10.886|11.224|-1.863|-12.282|-12.454|23.365|-16.276|-36.235|-28.106|17.331|67.37|13.657|1.24|-8.741|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|6.66|-9.318|11.875|-8.106|0.822|3.08|7.667|-7.302|-4.504|-2.661|12.195|0.443|29.982|5.219|11.509|21.343|3.356|14.6|13.139|13.254|-2.245|28.101|15.742|-46.013|-10.519|-0.301|1.802|7.927|13.779|-0.374|-9.249|-1.67|12.625|-16.887|5.19|-8.065|8.931|31.473|-16.277|-6.551|-21.536|-7.057|-2.49|7.761|-8.185|13.671|4.237|-9.949|-10.362|12.611|9.909|9.1|12.207|-1.475|5.507|1.008|-2.361|12.037|3.044|11.896|-3.199|0.744|7.059|5.487|-9.707|1.436|-0.561|6.576|-2.697|1.449|-9.777|19.284|-2.751|-10.367|1.429|-2.001|22.638|1.242|-5.793|14.314|4.472|8.409|-7.042|2.824|5.743|2.191|0|10.649|13.681|-4.601|-3.182|-9.316|10.776|-7.36|-10.455|13.597|10.038|-6.217|-1.659|8.428|-25.371|16.749|-8.941|17.788|-13.277|8.583|45.103|25.875|-6.277|5.572|20.727|-10.859|-12.606|17.471|5.439|-20.833|-5.512|-0.91|-1.913|-2.122|-8.666|17.56|11.343|3.395|32.245|-21.6|-28.49|0.46|-7.839|5.593|-4.589|-12.348|-1.384|2.264|18.568|7.581|14.621|4.467|-17.967|-0.353|-35.535|3.701|28.543|29.319|-2.051|-6.81|2.448|11.005|-32.662|6.323|11.861|8.118|-15.339|9.249|146.381|-12.235|-11.642|1.691|7.5|-35.294|-27.35|-23.216|22.144|-20.541|-21.254|-14.933|-6.25|-5.168|-20.982|-21.661|-12.009|-7.413|-2.404|4.896|-7.37|-10.348|-1.699|9.978|-4.492|1.643|-1.472|4.988|6.989|7.297|2.68|6.305|7.812|-16.898|-10.311|-9.675|-0.24|14.201|-3.252|-5.162|-1.488|17.285|-4.337|-7.329|-11.27|2.562|-3.273|0.152|1.208|6.407|23.141|-4.442|13.303|9.764|18.97|3.683|3.271|-1.054|14.28|-1.064|2.665|12.316|23.366|2.354|-1.345|7.208|0|-0.586|-3.762|-7.59|14.153|6.105|11.765|1.918|-6.502|-4.769|-1.404|28.843|-40.761|14.54|9.912|2.986|-1.437|-4.51|1.729|35.495|34.872|26.615|24.283|21.628|-3.371|-25.833|-0.332|4.696|9.733|11.489|39.466|-3.989
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|3.498|-0.538|3.202|-0.691|4.319|-7.726|2.049|-0.595|-6.908|5.538|8.411|-3.116|14.039|-6.102|4.953|5.169|5.088|-6.151|6.172|6.783|-4.67|-3.862|-3.375|-16.046|-15.723|-0.239|2.503|0.226|-2.441|6.466|9.271|0.68|2.685|0.977|7.263|-4.753|1.806|1.321|-1.221|5.052|-7.945|3.283|0.399|9.443|0.774|-0.715|-6.474|3.105|-3.434|5.304|1.93|3.282|2.204|-1.557|-8.245|3.117|1.27|-3.826|-0.644|-4.821|5.596|0.567|7.072|10.024|-1.679|-2.086|-1.342|-1.106|0.872|4.518|5.054|6.944|-2.916|-0.002|-6.17|2.639|6.014|-0.358|-3.361|3.707|-1.388|0.388|-2.77|3.061|6.888|-4.619|1.523|2.76|6.248|-3.011|4.176|-5.539|4.038|3.22|0.148|5.675|3.537|-6.907|1.485|-2.792|-1.033|5.829|-4.158|5.368|-1.716|-0.95|-0.551|4.777|4.793|7.504|-4.438|0.978|0.771|2.309|-2.503|1.783|3.266|-4.052|4.194|1.373|12.198|1.421|-0.942|-9.239|9.989|-3.497|-9.244|-1.111|-0.019|1.267|-0.597|-0.924|10.354|0.785|1.7|0.254|-0.84|1.806|-0.854|2.36|0.41|-1.702|2.187|6.985|6.178|-5.394|3.386|6.786|-3.494|-6.684|2.626|-0.184|4.229|2.498|-6.34|5.186|-3.595|-3.395|6.413|-6.027|-22.741|14.062|1.501|-5.052|-11.572|8.999|0.878|-3.509|-4.5|-5.969|-1.711|4.064|-3.197|-1.455|-1.904|3.321|8.69|4.527|-4.228|-2.447|8.959|-1.401|6.129|12.054|5.793|2.465|2.021|0.037|-2.101|-1.296|-1.209|2.532|-0.774|2.201|-3.465|-2.263|-1.633|2.771|-2.741|3.078|5.976|3.797|-2.527|3.115|2.832|-6.587|0.946|-2.19|5.862|4.959|-3.879|-5.749|7.691|1.542|6.131|7.298|0.894|4.723|8.01|2.248|3.181|-2.38|3.66|1.02|7.763|4.277|3.8|1.602|-0.519|-6.899|-4.055|2.491|-4.745|3.69|-3.817|-0.52|2.774|-1.669|0.802|0.426|6.083|-4.855|0.887|-0.391|-3.766|-7.999|0.186|6.353|-2.779|4.144|0.252|2.701
00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|-2.695|-6.075|5.015|-5.966|4.529|-15.262|2.357|4.187|3.15|-2.052|8.116|-1.273|-0.892|6.371|4.959|12.084|2.327|-7.824|4.179|3.912|-1.96|8.259|13.461|-14.308|-13.057|-10.014|2.746|6.333|1.267|7.692|-3.183|-1.789|7.187|-11.375|6.952|-2.966|9.116|8.965|-22.573|9.282|-11.981|15.138|6.08|5.718|-4.407|6.643|-1.754|-5.078|-6.317|3.493|-1.904|5.698|2.764|-2.772|-0.505|4.282|-5.046|3.63|1.67|5.984|1.657|0.404|3.748|11.062|-2.17|-0.586|3.93|5.151|2.537|2.54|2.413|12.996|0.213|-1.675|-8.726|3.974|7.55|-10.316|-6.815|-6.145|0.393|-4.576|-0.902|1.809|1.313|-5.359|-0.949|-6.205|2.338|-2.938|7.914|-8.341|3.904|-3.231|-0.731|-1.027|3.829|-5.062|4.146|5.352|3.881|8.201|-2.786|1.655|-4.932|3.106|0.525|0.444|-4.201|14.525|-2.204|4.06|-7.03|-1.644|3.399|2.278|-6.71|3.203|-2.995|-2.696|1.577|6.199|-0.38|6.715|16.861|-7.087|6.501|-8.734|1.608|-2.45|-0.098|8.845|-3.925|0.549|7.369|11.412|3.352|12.506|-11.715|11.304|-1.159|-6.825|2.615|9.355|7.897|-10.108|0.094|19.114|3.002|-7.823|-1.105|9.7|2.85|2.061|22.951|9.91|-21.53|-7.491|-1.695|-2.618|-16.134|-4.556|-2.661|1.03|-13.287|18.236|8.093|-4.459|0.669|-9.702|-0.855|9.146|2.634|9.377|4.89|2.42|-2.737|1.726|-0.499|0.725|1.76|1.44|-0.8|-6.766|1.734|10.545|1.459|-2.835|1.927|-0.06|-1.599|-2.539|0.347|8.616|-4.904|7.042|2.292|-0.326|-5.955|7.454|-5.545|7.863|-7.807|1.191|2.309|-4.297|5.097|4.377|4.577|0|6.687|-9.147|11.492|-4.158|3.316|-6.942|5.551|-8.654|1.094|2.308|6.162|-1.822|12.551|9.721|5.91|5.11|9.19|4.937|2.591|-5.667|-3.846|18.631|-8.042|-9.302|12.888|-4.338|-11.336|-8.434|7.363|11.173|-2.27|-4.737|6.703|15.336|9.431|-3.351|-3.117|-1.155|7.153|5.058|3.748|0.301
00756|1097781|/equities/new-fortress-energy-llc|R1000GROWTH|0.364|-9.031|-3.013|-17.033|8.108|-5.516|-3.101|-19.984|-10.024|-0.988|-7.384|-2.857|5.774|-16.626|24.31|19.319|-17.905|64.4|23.935|66.667|-6.561|7.27|32.074|-30.32|-6.645|-3.957|4.676|-13.167|-4.382|12.477|34.933|1.452|7.629|-13.376|7.534|-24.254|17.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00757|1161057|/equities/howmet-aerospace-inc|R1000GROWTH/R1000VALUE|3.506|-2.325|13.153|-5.254|-4.84|-1.732|-3.26|-4.787|-2.847|11.014|-0.529|14.301|14.361|-13.875|21.654|36|3.17|-4.566|18.539|-6.751|21.177|0.077|6.174|-45.281|-2.003|-2.665|-0.614|12.705|5.654|0.619|3.195|-3.021|17.9|1.955|12.402|3.353|-1.753|11.625|-21.508|5.657|-7.633|-1.653|3.181|27.513|-3.626|-0.898|-26.978||-10.495||10.727|-2.03|0.965|-2.316|2.743|9.448|-17.546|0.512|3.759|-8.51|26.327|22.923|-3.838|-10.451|-5.588|0.595|-5.085|14.563|0|-17.01|16.597|7.279|22.497|-26.14|5.449|4.815|-7.557|2.222|-4.255|-11.48|-10.8|-6.855|3.87|-12.644|-5.495|-0.887|-8.676|7.458||-3.131|1.342|10.074|9.405|1.039|4.662|9.625|10.442||14.671||14.163|5.455|-3.145|1.662|-8|0|-0.235|0|-3.62|1.843|3.21|-1.867|-3.219|3.446|1.063|-3.2|2.339|-12.127|-2.894|-1.475|0.098|17.457|-13.673|-6.877|12.435|-25.234|-13.103|-7.125|-5.651|-1.118|-3.737|4.807|1.69|7.667|17.257|-0.114|8.505|8.415||11.034|-13.574|-13.328||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE|5.786|-3.226|-3.384|-2.792|9.71|-16.478|-6.054|7.726|4.905|-2.042|16.255|13.962|6.148|-4.062|7.38|5.55|4.931|1.24|1.947|-6.692|0.192|11.143|18.703|-28.235|-11.527|-13.429|7.384|7.626|0.054|17.972|-16.552|20.483|12.746|-11.781|-5.802|-0.059|23.776|18.698|-15.222|-5.495|2.291|-5.258|6.349|-7.631|3.269|1.965|-26.716|-4.961|-0.656|8.853|7.806|9.962|27.222|-5.07|-5.91|-4.78|15.596|1.069|-8.015|6.934|2.189|2.197|7.902|8.321|-8.166|-5.8|1.207|-19.179|-4.652|-5.688|8.539|-7.503|16.779|-6.687|0.033|-3.205|-30.186|-4.732|-6.461|37.022|3.712|17.751|25.031|5.548|12.873|9.229|-10.015|12.164|2.701|-8.684|11.903|14.183|2.697|8.565|12.151|8.363|16.719|-12.772|-1.517|15.448|-6.365|1.27|12.651|13.625|6.667|8.225|-1.702|1.148|10.111|2.593|-4.931|17.36|-18.676|-5.817|8.571|-2.062|19.965|-9.003|46.698|-0.469|5.185|0.248|-10.022|-5.474|1.496|-13.011|-3.063|14.907|-17.153|-8.189|-7.299|-1.154|1.02|2.849|-13.377|18.827|-17.241|-7.774|-31.311|1.561|-3.105|-1.721|5.533|18.262|9.519|-4.592|33.152|1.238|27.32|-3.872|28.85|41.411|2.839|-18.718|75.676|4.225|-35.843|-22.248|6.484|-11.479|-19.251|-11.931|1.111|-4.401|-17.83|1.777|16.914|-5.07|6.447|2.615|-13.907|-7.927|11.262|11.498|-4.618|-28.777|-9.065|2.197|-6.434|-3.866|-1.439|6.396|12.92|-1.305|27.041|3.841|3.851|-9.577|-10.168|-1.864|9.747|17.539|9.612|26.223|2.405|18.246|-22.711|-1.975|1.642|15.368|12.559|3.431|-20.93|1.375|4.303|12.963|11.628|5.163|-23.967|9.255|-3.275|5.774|13.055|-6.585|-6.178|4.048|60.305|-3.676|9.677|-1.195|1.619|-3.137|15.909|-10.931|-0.803|10.177|4.63|10.204|-28.727|-2.827|-30.976|24.242|3.774|-38.491|-3.364|-25.694|-0.552|-6.581|23.016|31.25|-9.944|9.446|10.181|22.438|-7.198|-44.429|-0.427|-27.823|-16.752|-2.662|50.25|-11.012
00759|941651|/equities/cdk-global-holdings-llc|R1000GROWTH/R1000VALUE|-3.258|2.947|8.023|-11.213|2.28|2.284|-13.315|-3.421|-5.063|-2.333|-0.869|7.818|0.481|-3.724|8.205|11.137|-1.124|-6.499|2.552|9.754|5.368|0.076|19.574|-28.618|-14.27|-1.829|2.11|5.956|5.095|11.423|-16.792|4.915|2.149|-19.761|2.55|1.396|18.606|2.151|-5|-11.95|-8.504|0.385|-0.208|-3.997|1.088|-1.364|3|-7.775|-3.661|0.014|3.17|8.7|0.745|-2.186|-1.946|5.994|0.976|-5.461|0|-2.138|6.203|4.791|3.449|5.658|-4.794|-1.069|0.329|4.145|0.344|16.25|2.191|3.698|1.907|-7.205|0.127|-4.78|4.207|-3.553|-4.067|-4.335|1.295|11.206|2.481|-0.149|3.698|10.795|7.066|13.304|9.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|-1.421|-11.909|5.833|-4.616|18.093|-3.19|5.975|1.665|-5.379|13.618|13.326|22.721|29.402|-2.647|12.197|32.266|33.683|10.044|0.089|-2.176|-4.489|-9.888|14.396|-27.918|8.877|-13.797|-1.541|-4.471|-2.03|10.247|-15.396|-8.398|11.729|-9.59|-6.266|-10.518|9.53|17.404|-6.595|6.584|-21.34|-16.433|4.134|2.751|-11.166|7.088|-0.658|-6.492|-12.822|4.778|-0.168|-2.436|6.657|6.267|9.328|-2.642|3.204|-8.683|-2.251|5.759|18.581|2.343|-1.5|18.559|6.871|-5.176|3.541|-15.862|7.953|5.599|25.446|14.578|-10.508|-1.854|-20.717|13.504|14.099|-15.782|-13.18|-14.694|-7.832|-0.982|-7.834|14.265|11.847|10.101|-9.499|3.795|-4|-7.475|2.71|-1.3|-1.211|-3.025|1.775|5.422|1.867|-10.884|16.19|10.307|-2.427|-0.13|-5.328|2.007|-4.051|3.144|-4.163|8.895|-0.43|7.735|4.149|-0.048|-4.556|1.4|5.879|-3.112|8.972|-8.54|-3.632|3.424|-5.27|12.977|3.421|0.742|4.72|-9.679|-4.639|-7.723|-5.662|-6.682|12.304|23.16|-4.417|-5.117|12.315|-8.604|-0.843|12.563|-11.773|12.217|-5.634|-8.714|7.034|12.05|6.121|-5.822|4.472|9.823|-12.443|4.182|21.392|15.98|-11.003|6.032|-11.703|36.686|-25.694|-22.29|10.379|-9.802|-6.392|-27.908|-9.516|13.598|16.356|11.552|2.075|2.81|-6.198|6.001|-7.689|-8.077|1.787|4.384|2.731|-0.619|3.755|18.086|1.181|-1.968|2.613|1.937|-1.255|-3.295|12.63|2.196|-6.238|-10.597|1.242|-13.82|-4.285|2.189|2.488|4.167|2.234|7.662|-5.845|1.66|1.798|0.603|-2.824|5.806|-20.448|-10.621|12.034|1.135|-2.953|21.337|-6.5|18.413|-2.257|-1.93|7.112|-4.748|-3.249|-1.707|-4.772|-4.935|10.159|4.595|10.051|-13.125|-2.516|9.24|-3.171|-2.539|-0.275|10.121|2.357|3.666|3.048|-7.196|-0.733|-13.789|2.426|-16.253|12.551|8.072|-3.138|11.308|17.373|-10.843|-2.3|10.28|1.905|-11.232|-1.838|-0.706|-9.676|-0.739|-7.062|-1.735
00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|-2.242|-7.967|2.621|-20.114|17.552|-3.49|7.862|2.326|-1.402|-1.425|-5.613|16.72|1.661|7.507|19.47|12.279|19.345|12.699|14.465|13.444|5.62|13.21|7.407|-25.409|-5.271|-3.383|17.983|23.316|0.889|2.849|-8.51|2.212|5.238|-13.343|0.739|-1.501|3.338|10.551|-12.066|5.905|6.936|-2.326|-1.543|1.056|5.801|9.627|-0.925|-4.893|-1.888|2.261|1.003|-1.644|4.167|0.69|6.945|3.367|0.447|3.569|4.201|11.606|8.417|-7.049|-4.441|-0.662|0.666|-4.048|-10.773|5.906|-2.932|5.935|10.023|46.171|0.222|-14.544|-3.927|8.202|-9.964|-12.461|-0.078|-12.347|-6.624|14.934|-2.498|-19.575|2.591|-6.498|-2.366|5.682|-3.93|-4.979|2.991|-10.431|4.552|-0.1|-0.05|-0.793|3.17|-6.322|0.724|-10.915|9.972|4.597|-0.345|8.789|-4.844|5.943|3.062|7.609|-1.067|5.175|-4.92|2.057|-9.623|10.048|0.605|0.182|17.702|-14.469|-5.97|8.943|4.647|14.974|-7.516|2.496|11.358|-25.282|-0.178|-4.633|-7.572|18.429|5.205|10.655|2.509|2.033|14.68|15.684|17.488|13.298|-7.843|8.655|-6.125|-15.701|5.915|11.166|3.466|-7.041|17.697|2.446|-5.442|4.85|-0.708|6.97|-12.814|32.343|54.178|-14.319|-5.664|-16.393|9.8|-33.687|-32.133|-19.082|-15.142|-2.058|2.545|5.501|17.915|-6.835|19.416|0.692|12.78|1.889|1.719|17.041|0.715|-8.206|0.994|17.992|18|18.83|-5.363|4.9|20.833|6.542|2.148|1.453|-10.022|1.325|12.407|-11.623|-2.564|6.849|-2.013|12.594|17.109|-2.586|-1.416|-6.117|-3.836|4.267|0.806|-4.124|-2.757|-5|-3.448|-0.229|5.825|5.371|-9.281|2.619|-11.579|13.095|21.739|-9.211|11.765|26.866|1.132|-3.986|-0.719|-1.418|6.415|16.74|-5.417|0|15.385|0.971|4.04|-4.808|15.556|0.559|50.42|35.227|-7.368|-5|20.482|1.22|17.143|7.692|-19.753|35|-14.286|0|0|16.667|-33.333|12.5|-11.111|80|-9.091|-21.429|-20.455|17.333
00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE|2.94|1.565|4.531|-4.541|6.803|4.339|5.342|-7.959|-10.687|7.434|5.744|3.739|11.941|-6.299|8.583|11.136|6.96|6.575|8.844|1.584|12.474|9.781|13.833|-31.681|-8.709|-12.758|2.14|8.688|-3.556|11.828|-13.29|-2.721|21.243|-17.864|2.785|-2.877|-5.453|11.682|-8.718|1.669|-14.21|-12.118|-11.798|-0.381|-6.999|8.189|-3.761|2.669|-3.854|5.698|8.782|15.334|2.19|8.035|9.309|6.268|7.729|-1.269|-5.753|4.131|2.455|10.573|-5.374|14.25|-3.196|3.242|13.293|6.57|-2.742|-12.074|8.402|7.375|-5.189|-16.274|-9.542|-0.365|16.15|-6.047|-11.59|-8.923|-2.723|-9.579|8.396|7.759|16.489|-6.188|-3.947|-9.851|-18.524|-10.851|11.145|4.334|3.599|13.553|7.585|-0.735|9.709|-0.426|8.421|4.804|2.637|3.439|-2.73|7.905|3.212|12.341|-11.08|8.444|-6.14|15.839|9.53|-4.812|4.106|6.223|15.869|13.586|-4.11|-14.79|-1.296|7.605|3.011|45.278|-4.19|1.892|20.245|-25.413|-11.206|-0.27|-7.487|-14.56|16.833|17.524|23.502|-10.907|15.095|18.148|6.818|15.432|4.77|33.154|-12.441|-24.43|8.922|27.372|-1.461|-17.576|-4.667|7.661|-5.525|6.905|-3.763|22.451|-0.196|9.305|27.732|17.12|-8.492|-16.093|-3.554|-7.456|-13.308|10.854|8.333|17.9|-14.401|3.828|28.024|-19.083|-20.099|6.428|-3.947|-19.478|-3.081|-6.43|8.327|-11.166|0.214|-3.904|7.59|-8.742|-10.368|5.736|-4.212|3.802|-1.375|6.809|9.343|-8.054|-4.548|2.833|-12.102|0.641|9.299|9.028|2.784|-3.711|7.459|-1.527|-13.03|29.061|2.168|-8.613|-18.912|-6.69|10.446|-5.988|6.369|36.049|3.498|27.429||||||||||||||||||||||||||||||||||||||||||
00763|1173265|/equities/procore-technologies|R1000GROWTH/R1000VALUE|0.064|-21.771|-5.651|-7.315|2.362|-1.499|-12.18|8.773|9.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00764|1174594|/equities/mister-car-wash|R1000GROWTH/R1000VALUE|-2.5|-5.546|13.387|-12.432|0.493|-4.898|-7.917|-3.205||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|-1.359|-12.035|1.21|-28.45|-1.187|-10.654|18.602|-10.603|-6.685|-8.023|-14.994|-9.449|11.627|20.088|23.386|29.678|-25.75|42.27|50.96|10.838|-6.919|84.119|40.87|-57.22|-0.872|16.706|10.986|8.046|14.443|-2.843|-1.793|1.35|2.175|-13.013|7.811|-19.115|2.517|28.731|-14.835|-8.937|-26.245|-4.469|7.52|-4.585|-1.438|12.438|15.423|-1.315|-16.609|1.851|8.936|10.234|11.543|5.408|10.069|-5.794|10.709|4.6|0.271|27.367|5.007|-0.073|3.84|2.707|-4.716|-4.302|-5.593|7.67|-10.976|-2.852|-3.355|20.592|-2.052|-11.798|0.439|-10.694|6.436|-7.599|-4.822|3.978|10.343|3.42|2.682|-3.867|8.818|9.031|-3.31|8.48|16.771|-0.709|7.729|-13.674|4.117|4.48|-9.416|-4.125|9.548|-18.144|-0.762|9.179|5.69|5.267|5.201|-5.537|-3.834|-6.012|7.569|9.188|2.446|-0.916|-3.365|25.699|-6.238|9.748|0.951|-12.716|-2.96|2.157|4.653|1.011|3.933|7.539|2.587|3.083|8.141|-16.378|-5.056|3.942|-0.395|1.225|7.96|3.606|0.112|1.65|0.114|5.785|12.091|5.075|2.908|18.582|-9.845|-17.286|11.288|20.498|-14.426|-0.813|1.485|6.69|-9.12|-5.303|-7.95|8.967|-12.032|-2.731|40.842|26.389|2.37|-12.629|0.835|10.115|-27.621|-21.335|18.45|-11.279|-30.696|8.592|-2.326|-4.537|-12.129|-12.407|0|-3.582|4.648|0.376|2.231|-4.271|12.417|10.521|13.973|-9.013|6.357|5.313|12.56|1.088|0.121|10.28|0.134|-14.709|0.921|-5.543|-3.463|21.556|8.138|-2.685|-0.667|12.275|-4.979|-8.701|-4.703|-2.061|12.092|3.371|7.229|-2.639|-7.962|8.333|14.765|27.079|2.626|4.1|7.862|8.533|10.619|1.802|2.462|9.428|6.452|6.897|-2.247|-0.373|11.203|-3.213|2.469|4.741|22.105|-14.027|9.95|4.145|4.891|2.793|-14.762|-10.256|9.859|2.899|17.614|-14.146|0.49|-5.991|9.596|-1.493|9.836|7.018|17.931|25|24.731|-9.709|-6.364|-23.611|26.316|23.913|29.577|-15.476
00766|20774|/equities/pilgrims-pride-corp|R1000GROWTH/R1000VALUE|-0.715|-0.816|0.427|-0.284|-3.164|4.454|25.688|-0.135|-7.737|0.334|0.715|6.253|15.531|-1.173|3.812|12.843|11.861|-6.469|4.235|-9.118|-18.287|-6.045|21.413|-14.367|-18.772|-20.373|3.857|3.755|-5.258|2.84|15.152|6.577|-0.704|-4.98|20.727|13.32|-2.912|30.625|-21.825|12.344|-2.377|-2.163|3.76|-11.475|3.284|-9.769|-12.231|-2.341|-9.255|-10.592|-15.299|15.387|11.862|-3.531|21.243|10.812|-5.801|-10.362|15.352|10.427|6.479|0.79|7.836|-19.368|3.409|-8.492|-0.731|-8.752|2.453|3.211|5.945|3.885|10.234|0.407|2.601|13.375|-8.614|-0.93|-3.073|-5.79|-10.203|3.563|9.34|-17.645|1.031|-1.912|1.517|13.692|-7.035|2.31|6.831|2.193|7.547|16.377|4.493|19.338|4.782|2.954|-0.794|15.596|-15.554|9.459|-7.762|11.245|24.916|22.165|6.529|4.313|4.26|16.713|1.401|26.821|10.176|-3.947|14.409|-34.965|-12.911|14.986|-4.29|18.979|16.543|-6.597|0.348|13.889|18.033|22.701|-27.5|-11.275|8.853|-15.476|-23.735|0|10.458|-1.551|6.777|8.852|8.541|-10.224|-8.613|4.262|-26.319|-31.504|9.577|18.003|1.602|-0.266||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00767|1161540|/equities/vroom|R1000GROWTH/R1000VALUE|-9.352|-25.672|-21.981|-27.705|-13.321|-17.833|-27.484|-11.515|-5.316|-4.452|18.671|-11.887|20.147|-10.105|14.25|-12.749|-20.626|-24.552|15.949|13.521||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00768|1172716|/equities/doubleverify-holdings|R1000GROWTH|-3.073|-16.887|7.772|-21.882|15.72|-5.973|5|-18.281|14.774|4.771||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00769|1175175|/equities/core-main|R1000GROWTH/R1000VALUE|-3.243|-20.732|13.932|-2.668|4.388|-4.448|3.509|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE|-6.163|3.86|9.556|-19.483|9.486|-17.452|0.785|-3.395|0.304|14.857|3.179|-1.378|-11.735|6.056|0.292|6.136|-3.237|-5.086|-4.079|13.917|2.6|17.376|28.086|-9.889|-16.705|-18.502|4.517|2.104|17.987|9.962|-16.065|-4.069|2.346|-20.946|-0.264|-5.544|-6.03|1.272|2.969|7.492|-2.365|-3.605|9.607|-3.891|5.811|-3.972|8.496|5.82|10.991|22.534|-3.45|-3.415|7.078|-1.739|3.758|-6.73|-0.641|13.468|8.806|2.903|0.534|16.743|-1.835|-19.183|-2.129|2.041|-10.673|16.194|1.105|-0.104|-5.848|12.418|18.477|-13.801|-7.103|2.998|2.826|-5.349|14.02|-8.348|5.88|25.337|-2.9|37.847|1.772|-19.151|-12.812|-17.575|19.881|-14.162|-2.71|-18.81|-0.432|8.069|4.714|-13.994|3.448|-18.196|12.945|7.498|-7.081|14.361|-6.87|45.104|-3.299|17.523|6.033|-7.001|10.903|10.261|-28.329|-10.514|8.354|-2.066|-11.84|13.618|7.905|-36.32|2.18|3.958|14.375|11.997|-6.546|-11.321|16.343|-3.943|0.144|-3.331|2.416|25.345|10.374|3.776|20.024|-4.447|-0.408|7.519|5.765|8.639|11.926|7.819|1.949|-6.385|4.597|15.185|3.09|-4.241|-3.244|24.614|2.686|8.19|-11.977|9.137|7.945|47.177|32.267|9.971|-33.528|-5.351|21.798|-27.169|-38.158|-16.129|9.074|11.455|0.623|-12.055|-7.828|13.576|5.657|-1.688|-3.82|-4.991|-3.078|7.163|3.613|3.33|-1.491|0.399|2.245|4.145|14.756|-18.327|3.08|6.448|-3.379|15.912|-8.511|-10.431|1.631|12.759|3.081|8.903|-10.405|6.396|12.293|7.738|-10.875|1.892|28.696|6.481|19.205|20.159|-1.05|-3.299|-1.746|-1.232||||||||||||||||||||||||||||||||||||||||||||||
00771|1164644|/equities/duck-creek-technologies-inc|R1000GROWTH/R1000VALUE|-0.822|-15.144|5.317|-9.238|-28.797|-5.125|6.146|0.965|10.684|-5.459|-7.887|-4.567|-2.151|11.64|8.903|-8.324|-4.534|16.517||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE|-1.97|-6.274|9.965|-2.188|3.873|-8.423|4.156|9.641|-0.678|-3.766|11|5.885|5.643|-7.447|1.747|18.272|-11.759|-7.658|5.927|9.036|1.586|4.415|17.911|-24.077|-13.124|4.98|3.612|3.906|1.084|-5.396|3.226|4.174|5.367|-0.413|3.184|5.9|11.364|10.522|-11.159|10.835|-10.454|-0.098|0.856|5.012|-3.663|-5.833|-0.313|1.976|-7.572|6.931|-1.551|5.878|5.913|1.054|-1.897|4.204|1.867|11.876|-1.373|2.145|-1.783|1.397|1.713|4.089|-4.008|1.226|-11.617|-0.261|-4.789|1.076|2.574|2.876|10.493|-4.243|-0.873|1.695|4.956|2.652|3.557|4.126|-5.158|2.882|-5.978|4.635|10.713|6.022|5.05|2.678|7.537|-6.207|-1.136|0.399|4.036|-0.059|-3.215|4.436|-1.709|-7.621|2.626|-9.733|5.032|-1.922|-5.591|5.977|-0.568|4.032|2.254|3.294|5.134|8.065|-3.427|-8.859|5.576|-8.603|4.765|4.75|6.671|-6.535|2.331|1.748|9.501|-2.14|-3.982|-3.591|12.231|-13.156|0.424|-4.292|7.615|-0.435|11.119|3.799|-7.799|-0.461|9.195|-12.453|-10.321|26.733|-7.167|-2.962|-8.052|0.059|0.656|11.133|8.796|-6.913|14.792|8.984|-3.171|-2.613|-9.914|19.319|12.333|16.741|1.129|11.869|-3.297|-0.365|3.657|1.277|-24.639|-26.572|6.712|-11.126|2.897|1.399|16.735|-19.672|25.514|-20.223|6.503|-10.625|-5.605|2.603||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00773|1175119|/equities/paycor-hcm|R1000GROWTH/R1000VALUE|0.655|-9.962|-2.14|-9.248|-7.736|-4.844|34.364|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00774|1167748|/equities/c3-ai-inc|R1000GROWTH/R1000VALUE|-4.404|-15.712|-15.449|-18.085|-2.633|-10.089|2.363|-19.479|1.329|-6.867|0.531|-41.392|-19.441|0.613||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|-3.41|-21.539|10.046|4.462|2.206|0.969|19.578|6.752|1.486|13.341|9.594|-0.769|-5.897|11.449|15.968|0.121|-11.966|-12.451|-17.34|11.678|13.301|18.696|21.855|-36.585|-6.01|-3.018|2.758|-1.679|-5.094|1.913|-5.309|-1.199|6.012|-8.027|9.8|2.744|10.512|4.259|-6.756|-3.534|-3.116|-4.081|19.059|8.546|0.11|6.701|0.13|4.995|-4.556|1.926|6.794|5.639|2.341|2.89|9.314|-3.127|19.589|5.791|1.926|-0.524|-2.348|-5.623|13.381|4.204|-8.44|0.711|10.505|-2.383|-1.206|-4.55|8.108|-7.875|10.12|-16.382|6.786|5.992|-3.952|-3.405|-15.153|-2.425|6.84|-2.447|21.128|6.383|16.278|15.563|-8.908|1.484|17.046|2.296|8.367|-7.616|-5.743|-0.7|-7.478|2.903|-0.747|7.07|0.65|9.172|6.759|3.031|-4.391|7.082|-7.738|13.485|-17.857|10.504|11.007|-2.075|10.21|12.994|-4.514|-13.153|2.712|13.538|-0.366|-9.88|-6.91|4.935|14.025|2.601|0.329|18.993|7.085|-6.914|-12.823|-6.109|5.588|-1.112|14.008|0.51|24.845|-9.909|1.128|5.543|-2.89|6.902|1.197|14.784|2.308|5.698|9.36|2.664|-24.521|26.413|21.711|0.64|6.772|5.506|15.176|21.236|2.486|-7.264|6.98|12.927|5.429|31.752|4.58|-14.602|-9.765|1.553|1.026|-35.172|-2.106|35.636|23.954|2.306|-10.706|-17.755|8.39|-14.866|-3.03|4.007|-14.28|-3.429|0.337|-0.373|-1.287|11.025|-15.755|-12.781|1.709|-2.062|12.736|4.36|5.686|-0.847|0.259|10.49|4.255|84.603||||||||-14.506|5.528|-24.747|-5.207|-13.435|-6.582|-3.89|2.828|11.637|17.054|1.175|39.701|-11.082|-0.199|5.373|-24.539|9.452|5.152|7.843|2.547|27.304|3.717|-3.501|0.429|16.6|2.987|28.439|54.286|-15.808|1.926|-10.502|-19.748|-6.36|3.537|0.861|-11.63|-26.81|-7.369|2.107|23.056|8.652|0|11.685|-1.111|9.756|-6.178|-7.513|-0.735|23.636|9.22|1.879|30.32|1.143
00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE||1.939|3.95|-2.515|1.963|9.043|5.435|-12.424|-6.944|6.009|9.166|5.451|18.256|2.67|12.516|19.432|27.186|-9.854|3.733|-4.01|-4.715|-0.243|17.99|-36.972|-17.1|-5.123|3.232|3.919|-2.044|5.191|-12.723|2.679|10.202|-9.851|14.976|-8.362|5.665|16.535|-14.456|7.341|-18.273|-3.72|2.928|-5.532|-4.277|3.368|5.322|-3.011|-6.061|0.61|-2.959|1.198|1.623|9.8|-2.814|-0.645|8.392|-7.742|-1.899|-4.242|3.774|1.923|2.857|26.389|2.857|-1.961|5.684|7.58|-4.617|0.734|2.574|10.548|-8.275|-3.144|-7.526|13.97|3.497|5.987|-5.776|1.293|8.808|4.083|-3.207|-2.259|4.097|-8.345|7.474|-4.836|9.93|0.947|6.471|-0.833|5.914|-5.268|-5.529|-1.402|1.905|-5.759|1.75|12.116|7.622|6.974|-6.175|16.167|1.522|1.77|-0.331|1.002|0.56|-4.082|2.759|-0.767|-2.976|9.674|3.874|8.827|-1.684|-8.531|-0.236|-0.821|3.269|24.398|-4.735|0.288|19.416|-9.627|-14.589|-9.809|-9.229|-1.812|-9.109|8.861|1.608|-11.058|11.953|5.637|5.721|3.965|-13.039|4.859|-2.64|-11.49|8.333|8.716|6.994|-3.436|1.078|-2.11|-10.681|3.692|-5.052|19.458|-1.695|-2.479|-0.936|0.117|-10.105|-23.387|2.058|0.914|-8.926|-4.48|12.704|11.031|-14.988|-2.62|-1.037|2.975|-5|6.811|5.902|-4.013|-3.051|-5.069|1.246|0.962|-1.459|0.735|-3.816|4.428|-7.001|-2.737|-1.447|7.496|3.363|-1.935|3.41|2.042|2.322|-1.148|0.771|8.809|7.098|1.09|-5.004|6.33|-6.598|-2.75|1.695|-2.56|3.416|10.576|-13.48|-4.821|0.863|-3.336|-0.528|9.677|2.981|4.356|1.81|-3.07|8.779|-0.664|-10.97|3.043|2.862|5.472|-2.033|11.546|2.321|8.343|-1.353|22.514|0|-2.426|4.36|0.994|1.441|-0.999|-0.708|7.132|2.648|0.312|0|1.106|-1.555|6.811|0.669|-4.013|-0.32|-5.159|18.312|8.577|5.773|1.891|8.676|-0.68|-8.316|20.854|3.377|-3.266
00777|1163737|/equities/gores-holdings-iv|R1000GROWTH/R1000VALUE|-16.828|-12.669|-14.078|1.324|-2.158|-5.442|-3.67|-9.704|-4.949|8.946|2.9|4.756|-23.613|-24.524|29.232|2.111|-3.492|-2.182|2.729|1.183|1.603|-1.675|9.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00778|1171775|/equities/diversey-holdings|R1000GROWTH/R1000VALUE|-2.909|-17.355|0.986|-24.253|8.479|-8.185|4.736|-6.868|6.102|-6.222|22.366|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE|10.223|16.041|0.947|-9.158|5.764|17.49|15.022|-10.202|16.764|19.567|5.296|6.989|22.803|20.798|5.982|27.847|-2.036|-28.522|-0.636|-1.369|43.336|-25.381|114.529|-59.683|-30.382|-20.641|11.075|4.785|-4.287|5.445|-21.442|-11.689|20.257|-23.897|2.725|0.359|-3.379|14.879|-12.095|-13.212|-22.847|3.533|3.257|-1.374|-3.831|1.938|12.061|24.079|-14.443|4.833|11.916|16.261|5.439|13.827|1.466|3.402|-14.016|-11.342|-6.627|0.487|-6.919|-5.782|-11.153|18.606|-5.87|8.34|8.876|-2.695|7.632|12.882|22.727|30.975|9.806|-8.138|-36.694|7.048|17.052|-9.751|-3.921|-21.184|-6.958|-13.433|20.518|-1.843|-2.004|18.352|-6.393|-27.302|-15.208|-17.56|9.879|-7.125|12.596|1.328|11.476|3.966|8.457|-2.062|4.65|-5.601|6.191|16.258|-0.043|7.251|6.09|1.502|-8.075|-1.205|5.871|13.119|6.958|-4.397|-6.554|3.835|15.719|-3.933|-8.564|-18.355|3.985|-5.36|12.395|20.96|-5.524|16.425|25.393|-13.488|-18.513|5.701|-1.993|-3.582|-3.89|2.761|8.318|9.072|10.101|12.453|2.545|14.413|-11.023|2.062|-5.386|-4.068|15.562|7.751|4.004|-11.515|13.975|1.128|-5.003|10.992|4.376|21.83|-6.216|26.712|10.085|33.459|-23.114|-0.193|5.93|-39.63|-17.389|-21.841|-12.15|-17.6|8.009|49.395|34.671|13.604|12.681|-4.594|9.656|1.276|29.658|22.237|-5.718|-1.625|7.383|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00780|41261|/equities/globus-medical|R1000GROWTH/R1000VALUE|-0.045|-7.576|15.299|-18.854|0.718|-6.103|-1.888|7.275|7.591|0.404|16.377|-1.328|1.313|-5.412|8.555|15.272|5.25|-12.385|17.31|0.985|-12.699|15.15|11.592|-5.969|-13.485|-11.209|5.237|6.836|2.445|0.098|12.045|7.754|7.634|-12.841|-8.743|1.479|8.08|4.09|-10.375|-8.628|-6.889|6.552|3.477|2.021|-9.163|8.517|2.75|4.576|3.475|12.019|8.129|19.266|7.234|-1.687|-1.691|-7.24|7.805|1.385|2.397|6.508|5.501|6.247|14.649|-2.214|-1.949|-2.841|1.22|-3.693|-1.691|-3.195|5.432|-2.263|-2.605|-10.316|2.543|21.387|8.18|-15.397|-12.972|9.31|-1.041|8.581|-5.349|3.954|2.969|-0.799|3.168|3.924|12.71|8.434|-18.655|-6.773|-1.075|-0.983|-8.161|12.384|1.111|15.956|4.777|0.312|9.966|-0.908|5.131|-0.593|15.479|-4.074|3.678|1.592|13.067|21.83|-21.187|-22.436|-4.825|13.254||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00781|1163042|/equities/lemonade-inc|R1000GROWTH/R1000VALUE|-9.897|-24.175|-14.843|-20.447|-7.238|-11.292|-13.232|-20.428|20.935|0.077|-2.931|-25.964|-13.398|18.571|76.844|37.741|1.146|-15.298|0.894|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00782|1173436|/equities/figs|R1000GROWTH/R1000VALUE|-4.404|-18.433|-17.088|-1.101|-9.505|-9.437|12.665|-27.345|46.706|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|2.529|-15.201|19.893|10.894|-3.976|-3.263|14.43|-8.044|-10.296|2.019|18.788|16.488|25.257|2.26|8.589|19.769|-3.151|-10.413|4.01|23.47|8.64|18.05|16.414|-39.613|-7.269|3.404|0.034|1.471|18.918|2.246|-8.034|-0.305|14.899|-8.902|2.748|-3.522|3.651|9.721|-2.8|5.007|-17.818|-9.156|8.321|-1.102|-6.717|3|-1.529|0.947|-3.749|12.757|-4.89|1.582|0.369|6.279|1.474|4.148|8.214|-13.442|3.707|5.259|23.262|1.057|-2.12|5.395|-2.549|-3.337|-3.564|16.427|-5.088|7.529|-0.701|7.741|1.081|-12.715|-2.12|4.19|24.017|-13.382|11.533|-13.447|-5.86|18.701|-7.692|-1.901|2.81|-1.147|8.661|4.384|7.432|-4.765|5.391|-9.854|5.775|-13.362|-2.845|-10.218|7.188|-5.294|12.866|-3.586|-3.297|17.58|-7.995|9.939|-15.822|-3.035|-16.111|3.004|7.926|0.569|10.907|10.323|26.32|-6.855|30.039|-5.147|15.499|4.088|-3.209|14.443|-4.108|5.576|1.128|20|30.392|-23.538|-13.935|-4.791|-2.864|-9.892|-11.429|1.744|2.789|6.131|15.366|5.943|2.246|13.664|-8.516|8.819|-21.294|-27.721|29.945|18.922|7.032|1.862|11.859|18.857|-21.289|-11.421|78.436|23.392|-21.198|6.634|82.511|37.654|-22.115|33.333|-32.468|-51.875|-48.387|-4.517|15.13|-0.353|-30.066|5.474|25.381|-15.625|-28.749|11.623|-11.053|-6.561|-3.005|-9.397|1.134|-2.114|-7.707|4.008|-1.745|-2.81|-9.908|6.41|2.038|6.673|5.381|-4.039|-2.2|-8.676|-9.728|-12.038|1.397|-4.326|-3.463|7.208|1.854|8.183|-9.967|9.49|-5.705|9.113|-2.383|2.358|-2.148|-4.301|2.617|-4.263|9.277|-0.163|-5.549|5.061|4.307|0.127|2.381|-2.077|-8.566|4.327|16.267|18.96|-1.161|-4.89|38.026|4.791|8.23|12.085|12.448|19.307|1.892|-8.955|19.315|-9.429|-10.045|32.938|4.173|-16.516|-2.146|-25.212|0.379|-9.829|8.939|6.442|16.782|2.37|9.896|6.667|10.769|-38.795|0|-9.463|-0.17|-4.082|27.471|-9.168
00784|1174607|/equities/legalzoom-com|R1000GROWTH/R1000VALUE|0.063|-1.182|-10.772|-35.77|6.212|-22.875|-6.933|-2.827||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00785|1163277|/equities/gohealth-llc|R1000GROWTH|-12.319|-27.177|7.062|-34.444|7.356|3.498|-44.773|-21.499|-1.407|-4.694|2.053|-13.854|1.953|-2.562|29.602|1.737|-20.461|-6.362|-21.634|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00786|1168863|/equities/pet-acquisition-llc|R1000GROWTH/R1000VALUE|-2.08|-5.255|3.234|-22.483|17.204|-1.997|4.363|-7.943|-1.06|-4.107|6.588|11.189|-23.434|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE|2.633|3.948|5.697|-2.79|6.152|1.833|5.379|-6.791|-10.668|4.823|2.426|8.13|13.737|14.921|2.534|21.423|22.815|-3.201|8.536|-1.851|6.983|-8.663|19.647|-39.49|-17.133|-10.663|2.914|12.459|-5.285|0.619|-6.89|9.057|9.512|-13.294|7.276|-13.407|12.027|10.722|-15.393|0.666|-17.973|-8.53|1.295|-6.455|-2.366|3.52|4.666|1.298|-2.163|5.111|-3.405|5.934|1.715|9.354|-3.128|-1.718|8.219|-2.201|1.902|-2.842|1.296|1.461|6.122|17.055|1.66|-1.663|8.673|5.002|-9.885|3.241|7.783|8.725|-12.905|-5.713|-2.996|5.533|6.858|-2.728|-3.458|2.271|6.203|4.917|-1.25|0.071|8.615|-4.873|4.837|1.893|7.276|-2.112|2.548|-3.404|5.724|2.626|-5.31|-2.586|3.881|-6.944|3.152|7.385|-1.515|3.448|-4.204|14.041|6.569|1.859|-2.888|9.055|-1.55|5.306|3.376|-3.265|3.376|13.942|9.474|-4.04|3.665|-9.048|2.439|-3.302|21.839|23.404|-5.369|-0.667|40.187|-26.207|-20.765|-12.019|-12.605|-4.8|4.167|-5.882|-3.409|0|30.049|-6.019|-12.195|19.417|-21.374|3.15|-14.189|-1.661|-8.511|15.439|3.261|34.634|5.128|-12.162|-40.8|1.351|5.413|17.391|-8.563|1.238|-0.615|-6.609|-12.121|-52.289|-0.24|-19.458|-0.193|12.5|-3.26|8.935|-24.021|-2.956|7.052|-4.076|-12.519|25.166|-3.255|-5.577|-6.021|1.549|-1.215|-8.927|-7.134|4.751|-2.414|-0.091|1.381|3.571|2.699|2.168|0.044|0.989|2.901|5.526|1.788|-6.032|3.352|-4.437|2.456|2.443|-4.05|2.474|-0.896|-3.656|-2.707|3.145|-1.382|3.718|0.61|2.574|0.108|-5.075|5.856|-0.697|3.973|2.958|-0.282|0.593|-1.662|7.869|-2.365|-2.4|-0.195|-13.216|0.912|3.835|10.444|2.218|3.901|9.451|-5.784|17.198|8.839|-7.076|-0.406|-0.37|-6.854|1.658|-0.634|-14.691|0.708|-12.785|3.261|-1.438|-11.286|4.025|6.004|10.342|6.589|2.086|-16.594|-10.384|-9.814|8.828|3.29|5.562|6.594|-2.947
00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE|1.852|-4.69|-0.092|-6.077|8.347|-6.048|2.399|1.281|-4.254|-5.761|3.2|2.484|17.848|0.092|6.652|9.84|-14.245|1.648|12.83|-5.882|10.293|0.233|4.472|-14.182|-13.437|-6.258|8.314|2.266|-6.647|3.305|-11.502|5.811|6.803|-6.192|-4.041|1.195|15.428|6.065|-7.927|1.163|-2.998|2.613|4.277|-4.909|5.005|4.939|8.609|1.125|1.219|3.881|2.233|12.712|1.299|7.488|-5.431|4.34|6.964|-4.133|-3.626|6.935|1.048|-6.741|2.515|0.406|-0.176|1.015|-1.886|-0.504|8.219|-9.22|-2.53|0.958|7.865|13.167|4.121|-14.622|-6.702|-4.204|-14.216|18.326|7.868|-10.606|2.956|8.964|31.506|-4.58|-1.132|16.892|7.714|-6.04|1.873|-9.546|-1.101|-2.803|4.029|-0.53|11.755|-5.587|13.489|3.769|11.024|6.432|-12.291|2.985|4.035|2.765|1.244|4.232|8.691|-4.254|-7.841|2.66|4.658|3.06|3.36|-5.651|11.499|2.102|-0.738|-4.967|8.899|-1.504|-8.366|-5.471|15.819|-11.938|-8.206|-9.464|-3.354|-3.515|14.423|-5.367|2.968|1.128|8.375|6.488|-10.592|25.381|-4.897|5.014|-8.812|-7.883|5.748|14.616|10.778|5.994|1.614|0.999|-7.58|4.68|11.073|14.489|-2.522|3.255|2.674|10.324|-5.571|-18.778|12.041|-14.379|-12.154|3.861|8.253|1.523|-16.111|4.433|-4.723|6.583|-5.316|-1.043|-8.125|-1.559|-11.858|-7.677|-4.434|-8.707|-1.52|11.406|0.449|-1.982|-1.943|16.409|-5.369|5.408|0.036|14.338|-1.81|9.854|-4.353|-7.033|-4.539|5.878|-2.479|8.215|2.668|9.571|-8.578|0|-8.733|3.04|9.304|4.977|-19.203|-5.032|2.151|-7.953|4.745|-5.732|10.752|-0.073|-0.402|0.256|0.961|1.615|-3.864|6.5|-2.145|-2.495|-8.063|1.786|10.387|3.451|-3.701|3.035|3.587|3.461|28.994|3.971|0.676|-20.036|0.589|9.796|15.841|-4.141|3.604|9.25|-9.143|-6.825|12.701|10.256|-1.17|-7.568|4.193|11.826|28.739|-32.027|-15.911|-23.843|9.114|2.997|49.67|-17.876
00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE|2.352|9.538|0.99|-0.287|-1.336|1.476|1.822|-0.548|-2.653|3.053|4.97|2.094|21.008|4.103|3.743|27.731|-8.373|-6.333|9.538|4.732|0.456|18.946|21.323|-49.791|-5.093|3.326|8.857|10.71|-4.907|3.458|-2.83|0.762|0.849|-14.438|8.01|10.887|17.084|6.142|-4.84|10.349|-7.998|-0.732|10.141|1.431|10.709|6.506|-6.391|-6.928|-4.86|-3.964|15.169|6.426|2.408|3.488|-7.951|9.365|4.545|-17.101|-1.639|1.74|5.428|3.318|6.119|22.234|-15.439|9.465|4.293|6.242|-10.598|3.682|15.948|-0.918|-1.172|-22.981|0.188|10.07|12.418|1.872|-18.968|2.429|-1.564|-2.686|2.167|4.933|9.279|-3.649|0.935|13.719|11.628|-11.437|-2.039|-9.727|11.085|16.587|6.21|-12.09|-11.176|-13.781|12.201|11.895|-0.27|32.589|-6.853|1.636|26.643|14.99|35.278|21.131|3.338|35.788|17.667|-17.203|2.354|22.633|32.822|-3.264|1.659|-14.452|-6.739|0.727|-2.597|8.036|-1.384|-12.637|37.67|8.361|-30.365|6.699|18.986|-17.266|-3.806|24.212|42.159|-18.03|10.926|-4.594|9.903|37.333|-30.556|23.288|-36.522|2.832|36.105|9.556|-1.747|13.086|28.981|42.081|-35.38|14|275|6.667|-21.053|21.795|14.706|-9.333|-7.407|58.824|-37.037|-31.356|-46.847|-38.504|22.373|-27.873|-28.87|1.95|-4.407|-20.27|-2.632|-16.849|0.772|-3.818|-10.105|7.369|-4.683|-21.994|-6.41|17.49|24.35|25.785|23.625|32.903|10.979|10.263|-3.797|-11.236|8.537|-14.583|-9.944|-7.304|10.577|28.079|-2.169|-17.166|15.172|-6.25|-19.023|-1.207|3.02|-9.194|10.912|-4.117|-17.305|-10.759|-8.565|-6.291|10.419|14.54|-14.437|5.315|-17.617|-11.532|-5.047|-5.037|5.304|-9.098|-4.173|-2.115|-0.508|||||||||||||||||||||||||||||||||
00790|1172383|/equities/tusimple-holdings|R1000GROWTH/R1000VALUE|-11.78|-47.671|-10.353|2.224|5.36|-11.3|13.75|-48.344|85.811|-0.234||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00791|17183|/equities/svb-financial-gro|R1000VALUE|5.037|-13.91|-2.035|-3.495|10.902|15.618|1.735|-1.163|-4.539|1.934|15.835|-2.315|15.437|12.879|12.46|18.631|20.813|-5.78|13.872|4.055|0.363|11.172|27.859|-27.421|-13.386|-4.266|8.333|4.628|5.997|7.363|-16.101|3.286|11.514|-19.99|13.204|-10.034|5.905|22.883|-25.466|7.411|-23.679|-3.693|4.83|6.621|-7.487|4.179|24.832|-3.603|0.986|5.467|2.693|3.812|17.206|10.482|-5.1|1.507|3.103|-3.092|-5.454|-2.515|10.834|0.332|8.625|29.247|10.612|-0.468|10.595|5.528|-13.648|5.677|2.185|14.857|-12.308|-14.786|-10.251|8.528|5.652|-7.627|-12.593|-0.611|6.723|1.619|4.503|3.369|8.857|-2.731|10.385|-6.108|-0.089|0.692|2.11|-6.517|10.593|-1.162|-17.153|2.279|12.189|7.028|3.576|5.701|10.895|4.312|-5.079|4.693|7.662|8.831|0.24|5.786|1.04|18.581|1.358|-2.421|-6.401|4.259|0.311|-1.55|-1.576|-6.912|-0.389|8.536|2.136|21.703|1.382|2.394|24.162|-19.705|-24.484|2.194|0.556|-1.754|6.165|5.076|3.259|-1.093|18.073|3.669|2.41|13.855|-13.938|4.754|-8.092|-8.784|5.401|4.713|2.696|4.153|10.037|-8.218|-4.668|8.855|12.766|29.5|0.927|29.913|3.748|22.385|-21.281|-20.816|-34.507|-22.157|-11.171|3.336|-2.674|19.705|-6.127|5.323|11.503|-3.664|-6.405|-3.968|-2.098|-0.599|9.354|-4.823|-5.543|-0.81|0.075|3.612|5.413|0.6|3.537|0.064|-1.811|3.173|3.091|-1.217|0.826|-1.408|-5.724|-5.023|-4.298|4.04|3.052|5.636|-2.599|-3.259|2.2|3.401|-8.376|7.182|0.293|0.759|7.581|0.548|0.412|-2.633|6.765|4.924|7.641|-0.482|2.021|-7.667|6.101|8.76|5.919|-5.285|-1.04|-4.048|-1.797|5.033|26.703|16.949|-4.723|4.032|-5.516|7.877|28.422|4.841|0.58|-5.479|-5.928|3.246|10.986|-25.287|4.713|-17.906|-15.296|-2.598|5.62|8.97|20.591|-13.88|5.945|7.637|16.04|-9.66|10.913|-8.364|-20.434|10.335|6.638|-15.891
00792|20751|/equities/first-republic-bank|R1000VALUE|1.336|-15.941|-1.502|-3.083|12.158|-3.046|2.01|4.194|-2.23|4.475|9.889|1.214|13.629|-1.32|13.407|2.711|15.661|-3.41|0.382|6.123|-2.015|3.72|26.75|-18.186|-9.298|-5.594|6.87|3.328|9.99|7.78|-9.702|1.751|0.649|-8.142|5.136|-4.306|8.641|11.197|-12.355|8.968|-5.219|-5.503|2.761|2.139|-2.821|7.247|0.281|-0.205|3.629|3.359|-9.315|-1.91|-6.759|7.635|-3.269|0.23|8.686|-0.389|-1.439|-0.021|-0.53|2.377|12.503|10.036|-3.476|0.195|7.381|2.4|-3.342|2.972|5.522|8.287|-9.5|2.937|-4.066|5.436|4.047|4.079|-5.455|1.206|4.096|3.877|2.102|0.158|11.94|-2.302|1.145|1.178|3.139|0.982|4.666|-15.039|8.12|0.197|-5.983|3.887|7.088|-7.297|2.446|0.059|9.522|5.307|2.524|12.24|3.552|-2.159|-1.657|5.953|2.129|8.877|-3.075|-1.543|-0.319|5.415|0.492|-3.185|7.006|-4.935|0.273|9.837|0.033|-2.058|7.858|2.455|19.603|-9.176|-9.958|-12.268|0.093|2.871|1.423|5.675|-1.615|2.095||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00793|1159417|/equities/otis-worldwide-corp|R1000VALUE|-3.5|-1.884|8.296|0.112|-2.394|-10.779|2.982|9.515|4.392|0.591|13.762|7.44|-1.454|-4.293|0.911|9.236|-1.826|-0.763|0.255|10.341|7.996|3.418|1.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00794|1135949|/equities/corteva|R1000VALUE|4.513|1.692|5.067|4.287|2.543|-4.298|2.782|-3.54|-2.527|-6.686|4.59|3.256|13.271|2.944|1.044|16.192|14.474|0.911|-0.035|6.607|-1.904|4.276|11.447|-13.603|-5.947|-2.165|13.605|-1.365|-5.786|-4.502|-0.61|-0.237|9.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00795|943143|/equities/liberty-broadband-srs-c|R1000VALUE|3.073|-7.877|4.036|-4.678|-5.935|-9.732|7.792|2.205|4.432|2.194|8.372|0.428|2.369|-7.779|0.648|11.037|-0.812|1.984|2.054|10.737|-9.267|11.363|10.802|-12.05|-5.296|5.71|5.239|1.203|12.802|-0.73|5.959|-4.519|6.184|-0.567|7.598|2.503|5.269|18.034|-15.109|2.315|-1.625|3.959|2.038|4.952|9.946|-2.849|-17.272|-2.492|-8.027|12.201|-2.059|-0.39|-8.405|-6.136|2.369|14.329|-2.714|-2.183|5.509|0.535|0.703|15.215|3.87|6.992|-6.757|4.305|8.245|5.517|3.752|1.013|-1.208|15.049|7.17|-9.371|-1.799|-1.785|5.081|-4.409|0|4.633|-4.338|-1.438|-4.134|8.721|17.252|-10.879|-4.183|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00796|995924|/equities/invitation-homes-inc|R1000VALUE|1.072|-7.411|12.117|-1.964|7.618|-6.921|1.229|9.091|2.812|3.451|9.597|9.78|-1.153|-0.741|3.919|4.842|-2.608|-2.235|-3.991|8.318|4.677|11.205|10.669|-25.514|-8.834|5.005|-1.834|-0.844|3.985|2.955|4.696|2.768|4.292|3.097|2.178|5.783|2.268|12.002|-6.431|-1.92|-4.496|-1.968|1.125|0.217|4.771|-4.883|1.358|4.966|-3.29|-4.582|0.085|4.342|-0.353|-2.118|8.537|-1.433|0.511|-0.139|-1.283|0.184||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00797|20790|/equities/sun-communities-inc|R1000VALUE|0.725|-10.006|11.343|-3.776|5.878|-8.134|2.743|14.417|2.377|0.354|11.19|-1.257|6.162|-5.805|9.317|0.995|-2.119|-5.682|-0.567|10.503|-1.101|2.076|7.649|-18.335|-5.729|8.041|-8.87|1.267|9.566|0.44|11.287|3.604|1.521|2.592|3.847|4.359|3.33|8.062|-2.296|3.613|-1.054|-1.589|6.415|-0.94|1.241|3.015|2.714|4.351|-1.441|-4.247|-0.301|3.102|5.345|-5.127|1.461|1.505|1.799|3.026|4.083|-3.018|5.168|2.806|6.152|-6.187|-1.975|2.561|-3.323|3.275|9.752|2.888|-5.223|6.042|1.412|-2.831|2.513|-0.254|-1.092|3.91|-6.186|12.421|-2.028|1.692|-6.984|-1.287|-0.207|12.024|2.666|1.587|14.792|-5.836|1.9|5.598|2.933|6.254|1.065|-2.106|-1.476|9.639|4.51|-8.459|4.575|-0.815|-11.256|-2.693|-0.42|-2.307|3.689|6.018|8.335|7.671|3.342|-8.051|-4.85|-3.689|-1.674|5.312|7.353|-5.806|0.969|4.687|3.191|9.8|2.21|-6.145|8.213|-8.692|0.706|2.573|-6.35|3.534|7.938|3.094|4.408|-0.57|0.513|1.625|6.221|7.305|-1.684|12.096|-12.238|2.282|14.762|30.773|6.405|-8.304|3.947|8.945|-18.959|20.493|16.732|11.03|-2.408|-3.618|23.838|34.127|-26.5|-14.286|27.854|-27.194|-24.079|2.589|13.722|-6.857|-9.077|3.085|-5.122|0.589|5.432|-8.258|-13.93|-19.738|1.396|5.507|4.739|-8.566|-3.813|3.999|-4.062|1.108|-2.942|-2.318|-3.489|-4.173|9.481|-0.715|0.846|-1.875|0.092|-0.154|-7.921|2.109|4.183|5.828|2.614|0.394|-6.96|-3.363|-2.726|-6.292|3.306|3.3|-2.654|2.169|-5.553|-7.826|2.08|1.441|-0.817|0.487|3.696|-0.106|1.812|5.808|-18.379|4.058|4.548|1.705|3.118|2.963|-7.487|2.391|-5.222|3.308|-0.279|2.257|7.654|2.286|0.719|-4.977|5.572|2.334|-7.766|-5.922|2.094|-8.479|1.631|1.182|3.308|1.998|0.339|3.087|3.3|-3.84|2.319|4.416|-0.595|-0.113|4.896|0.447|1.667|2.804
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|-2.342|-17.238|1.537|-1.717|6.225|-12.704|10.199|4.485|5.193|-5.134|5.412|4.923|12.487|-1.288|11.525|24.392|-1.17|-7.079|17.749|3.056|10.404|12.966|8.797|-19.377|-7.15|1.991|2.862|1.732|2.654|3.438|-11.216|-6.318|13.058|-2.254|1.04|0.975|6.24|14.433|-13.463|1.739|-13.99|3.23|19.263|7.491|-0.665|-4.451|-3.567|-5.405|-13.991|8.514|-3.215|2.715|4.153|1.474|3.34|4.934|-1.027|1.722|10.684|3.158|4.76|-1.758|6.953|1.99|-3.221|4.234|3.631|8.539|-4.769|6.806|-3.427|6.621|20.581|-10.07|-6.332|0.659|38.551|-13.122|-18.182|-1.535|0.085|-7.825|0.913|-3.596|9.648|-10.173|-5.636|4.71|-11.934|-8.298|7.638|-16.373|2.44|-6.141|-1.132|1.887|18.002|-6.83|8.777|11.832|-3.989|17.663|-11.528|9.811|-6.846|-2.923|-4.136|0.892|-4.912|4.55|7.441|17.956|-1.028|-2.794|10.777|-3.804|-2.449|-12.883|-0.515|8.212|7.388|7.903|0.743|6.607|20.447|-9.666|4.384|-10.242|-9.27|-6.725|-7.321|2.828|6.662|15.402|7.223|3.906|2.283|24.565|-0.846|1.321|-2.575|-12.11|13.858|6.845|17.38|-9.127|12.903|6.489|-12.375|-6.049|7.336|20.897|2.294|-10.541|40.314|8.369|-4.858|-31.389|6.09|-1.069|-20.418|-23.627|1.988|-7.003|-10.392|21.538|14.696|4.535|3.404|-12.566|-18.447|-11.079|6.323|11.042|6.901|2.609|10.274|1.813|6.855|1.436|-6.436|11.514|5.755|3.81|-1.869|-3.84|1.915|7.616|-2.787|-3.122|5.24|10.068|2.198|12.852|8.968|12.742|-14.252|-7.777|-6.263|0|-2.012|15.447|1.893|-6.215|1.35|7.627|4.689|10.042|-9.241|14.826|-0.865|-0.144|2.963|7.827|8.87|4.167|-10.824|-0.322|22.727|10|19.792|-13.901|-2.193|18.75|-14.477|6.905|32.911|13.262|2.574|30.769|-10.73|6.881|32.121|-29.185|6.881|-15.504|-14|8.303|0|27.65|-13.2|-7.407|-3.915|-4.096|15.354|-7.636|-13.249|-2.462|0|18.613|-13.291|7.85
00799|955846|/equities/teladoc-inc|R1000VALUE|-2.816|-16.456|-9.314|-32.315|17.964|-12.194|-2.715|-10.728|10.433|-12.631|-5.172|-17.794|-16.2|31.941|0.599|1.176|-10.39|1.646|-9.233|24.518|9.64|5.754|6.18|24.048|22.859|21.488|-0.024|9.321|13.113|17.001|-15.182|2.756|14.264|2.18|2.302|-13.611|0.249|29.514|-20.625|-9.937|-19.699|11.348|29.574|3.101|14.047|18.372|6.7|0.499|7.219|7.317|-6.065|12.254|-0.302|-1.192|2.287|-5.476|13.399|23.387|-0.8|13.379|10.25|21.212|-10.082|12.923|-11.251|2.692|2.236|8.864|40.157|-5.926|26.562|-30.586|-14.84|-9.577|-15.482|8.033|-11.754|-13.403|-18.467|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00800|24297|/equities/teledyne-technologies-inc|R1000VALUE|-0.883|-3.539|5.201|-7.553|4.572|-7.294|2.343|8.104|-0.153|-6.316|8.244|11.496|3.919|-8.921|3.715|22.251|-0.342|-1.084|2.253|-1.367|-16.885|14.877|9.554|-11.873|-7.599|5.344|1.33|3.759|2.363|4.342|5.943|6.357|16.145|-5.114|4.852|0.411|5.272|8.282|-7.797|1.491|-10.297|3.97|8.131|10.228|-1.191|7.681|-0.043|0.656|-2.603|5.393|-2.733|9.579|6.772|6.078|10.063|6.808|-2.935|-2.462|6.619|-3.767|6.95|-0.106|-1.498|15.964|-0.232|0.737|2.038|6.007|0.938|5.573|5.457|3.475|4.837|-8.399|-4.118|3.676|-1.185|-7.772|-5.556|-1.744|4.125|-3.468|-1.649|5.851|6.092|-7.495|-3.9|3.165|10.233|-3.152|6.436|-6.144|2.532|2.057|-4.593|-0.663|6.651|0.011|-0.938|4.402|4.58|10.056|-3.742|3.646|0.168|2.878|-4.309|6.605|7.794|4.902|3.286|-1.609|1.01|-1.736|3.547|1.054|3.474|-7.799|2.49|5.789|5.004|3.482|-3.229|4.057|11.482|-10.496|0.664|7.685|2.566|-2.753|-2.359|-1.26|10.695|7.596|9.324|-3.248|4.395|10.061|-11.821|6.35|-1.857|-9.839|5.646|9.557|1.1|-2.868|14.439|-1.874|-5.085|6.605|3.147|-0.061|-0.365|2.944|19.678|16.456|-17.797|-37.441|9.675|-10.862|-20.276|-8.295|-0.906|28.92|-12.374|-5.193|24.957|5.856|-14.003|-3.188|-1.641|3.651|-2.023|6.973|12.486|-3.439|-0.282|4.466|17.815|-1.603|-0.262|-4.934|-0.174|-3.643|5.354|3.286|0.472|16.484|-4.35|-5.932|2.275|7.455|1.377|12.302|-11.118|-7.147|2.292|-10.769|1.792|16.483|3.036|3.945|-2.811|2.354|1.696|2.175|-0.909|16.152|2.117|3.685|11.496|8.192|8.686|-2.95|1.497|-7.7|5.247|2.122|9.721|4.184|13.333|-4.59|0.461|15.878|-12.899|6.818|11.216|-0.706|1.594|-19.962|5.518|2.837|-20.43|2.022|14.469|-25.06|2.978|18.529|2.533|1.407|5.484|-4.85|10.816|-3.098|-4.89|3.37|12.628|-9.868|-7.879|25.475|-6.071|7.198
00801|1142204|/equities/amcor-plc|R1000VALUE|-3.747|0|6.095|-6.214|4.141|-9.805|11.159|0.873|-2.881|0.426|0.599|6.764|0|-7.052|3.883|8.629|-5.611|-0.09|7.379|0.881|0|13.824|10.468|-12.876|-11.992|-2.306|5.653|7.773|-2.359|-0.713|-7.358|-7.746||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00802|17124|/equities/signature-bank|R1000VALUE|5.331|-5.824|7.003|1.504|9.38|4.994|14.257|-7.604|-1.642|-0.7|11.238|3.554|32.175|22.101|20.59|38.952|-2.711|-14.47|-5.364|-4.106|3.897|-3.984|33.325|-35.739|-11.833|3.865|10.741|4.26|-0.755|2.203|-8.481|5.478|5.491|-13.266|3.123|-5.664|6.637|23.83|-16.638|12.22|-4.302|-0.778|5.496|-14.209|0.306|0.267|-10.426|-2.9|-5.071|12.196|-0.015|5.592|1.539|-0.234|-7.389|-3.449|0.357|3.301|-6.699|-5.79|-0.006|4.874|0.193|24.345|1.781|-2.918|1.472|-3.746|-7.467|-2.053|1.256|5.071|-7.026|-9.148|-3.022|6.198|8.258|3.049|-8.311|-0.546|4.826|4.146|3.48|5.051|5.31|-7.01|3.867|0.116|8.094|-5.403|3.558|-9.344|8.945|-2.525|-5.391|-4.079|7.267|13.629|1.101|4.351|11.254|4.332|-4.184|10.275|7.567|7.778|-9.078|6.046|0.46|3.631|1.682|-1.516|6.202|3.791|0.202|5.79|-0.716|-6.515|4.204|6.199|2.081|-3.067|2.67|4.882|16.743|-14.204|-5.984|3.427|0.492|-2.216|3.209|8.691|-0.67|4.355|14.032|3.93|8.754|6.294|-4.943|1.131|0.449|-6.29|8.988|-0.483|7.663|8.401|2.97|-1.838|8.828|-4.48|2.985|8.104|0.925|-0.625|-3.684|12.875|-2.647|-10.457|-3.725|-8.533|-6.594|17.957|0.476|14.247|-9.741|8.188|3.451|-3.774|-20.919|-0.711|-8.907|8.492|-3.066|1.939|11.881|-9.413|2.556|5.69|-3.319|5.924|-7.218|6.875|-3.669|6.034|-1.94|-5.845|2.241|-0.772|-9.376|1.018|8.53|0.586|6.404|8.479|-2.501|-0.724|7.447|-10.003|-0.133|23.074|-0.489|-0.447|-7.092|-10.379|-2.473|-6.273|3.025|6.583|10.168|0.488|6.565|5.179|-5.19|6.46|12.369|||||||||||||||||||||||||||||||||||||
00803|101848|/equities/ally-financ|R1000VALUE|1.781|0.231|3.884|-4.001|-6.484|-3.497|2.998|3.05|-8.901|6.336|13.802|8.94|9.672|6.113|20.27|11.132|6.422|9.572|13.831|1.362|13.704|6.406|13.583|-42.441|-21.73|4.81|-4.02|3.95|-7.63|5.774|-4.74|6.196|7.343|-2.827|8.076|1.477|3.952|15.004|-15.067|4.998|-3.932|-1.6|0.448|1.865|2.417|-1.724|-3.867|-2.688|-6.281|2.092|8.563|2.794|7.708|7.345|-0.177|8.325|12.729|-6.364|-2.607|-9.604|6.487|11.041|-2.06|7.471|-7.191|-2.844|11.086|5.682|-4.85|0.73|-4.861|6.485|10.915|-14.968|-6.613|0.201|-2.257|-6.77|-3.996|1.516|-1.059|3.563|4.337|0.962|11.064|-20.787|-0.673|4.758|-1.901|-5.935|7.143|-3.973|1.486|-2.443|-13.441|6.774|1.871|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00804|39139|/equities/idex|R1000VALUE|-8.336|-8.835|5.223|0.908|7.548|-7.612|-1.187|3.017|-1.172|-0.687|7.109|7.25|4.823|-6.531|3.132|13.358|-6.59|1.21|9.35|4.29|-0.835|3.736|11.237|-6.682|-9.673|-4.738|5.69|4.636|-5.095|-0.504|-2.087|-2.277|12.723|-2.521|3.242|5.302|4.526|9.187|-8.108|8.343|-15.824|-1.664|-0.241|12.529|-1.586|3.756|-6.21|4.174|-4.656|8.722|-2.655|5.741|5.549|3.308|0.892|3.124|4.185|3.541|12.031|1.432|2.252|0.111|-3.792|8.295|-7.62|0.139|4.065|9.367|-1.488|1.758|-1.182|10.271|3.655|-5.352|-2.779|2.658|7.658|-0.738|-5.524|-3.245|1.709|3|-1.081|-1.851|6.786|-7.053|1.341|2.536|3.51|-5.94|1.477|-6.094|5.295|2.83|2.305|-2.904|4.249|-2.492|3.533|3.153|5.977|9.904|-0.469|10.853|-2.252|5.804|-2.602|4.889|2.085|7.221|3.515|5.69|1.819|4.792|4.482|-2.129|-1.888|-8.266|2.801|0.789|3.159|9.189|1.783|2.849|13.768|-16.192|-10.366|-9.531|1.125|-3.367|7.491|5.844|3.984|1.38|4.404|3.853|1.605|19.201|-7.398|12.601|-6.451|-9.107|1.511|6.774|9.851|-9.406|5.13|4.221|1.717|5.711|-3.079|11.03|5.225|-7.525|15.455|13.199|-14.551|-6.377|5|-0.777|-25.274|-16.32|-2.009|2.687|-5.149|5.86|19.55|1.757|-3.426|-13.562|1.204|0.791|-2.666|-5.407|6.241|-6.046|2.228|7.776|3.125|-2.163|0.202|9.459|-1.126|2.239|8.955|2.537|-3.383|-7.944|-2.358|-4.842|-2.616|10.413|2.706|11.893|-6.864|10.307|-5.957|-2.172|-0.412|13.131|0.508|3.141|-7.695|2.165|2.451|-4.815|1.237|8.415|8.657|10.547|-4.254|-6.594|8.019|0.952|8.696|2.06|2.159|0.271|5.299|6.235|1.975|-6.032|4.866|2.048|5.088|8.263|9.853|4.627|-4.938|-10.805|-3.711|13.034|5.201|-8.309|0|-7.052|-11.58|5.382|-2.798|3.331|5.295|-1.435|13.472|4.486|5.207|-22.753|10.563|-4.765|5.076|3.009|8.385|-9.232
00805|17251|/equities/ss-c-technologies|R1000VALUE|0.588|-2.574|7.402|-3.951|14.51|-8.274|-3.483|8.784|-2.45|-0.472|6.226|5.416|5.407|-13.567|5.603|16.329|-2.148|-5.022|10.817|1.806|-2.444|4.958|25.879|-21.045|-11.919|2.622|2.248|15.459|0.853|10.641|-2.795|-16.768|3.522|-17.751|6.233|3.426|19.596|14.143|-6.314|-5.883|-9.977|-4.23|11.815|2.254|1.945|2.538|-7.438|8.32|-1.512|24.209|-1.962|2.711|0.125|3.72|-0.129|0.911|2.209|2.286|3.785|1.085|8.995|12.343|-4.698|-6.013|-0.684|-2.428|2.266|14.744|-8.831|0.752|-3.595|8.819|-9.362|-5.801|-5.063|-3.047|5.882|3.395|-0.441|8.864|6.076|-2.094|-3.403|2.67|9.689|-5.436|15.75|4.594|10.068|-3.005|4.478|-2.035|3.705|9.558|-2.749|3.464|-0.361|-12.291|2.691|9.669|3.15|7.627|-1.062|8.754|4.048|2.997|2.402|18.498|11.848|-1.993|-2.12|-1.913|-4.679|13.706|-8.724|-2.8|6.022|-0.758|1.887|12.548|10.448|3.876|12.453|1.261|11.064|-13.35|-11.015|-6.841|1.636|-4.118|-0.098|4.29|8.296|-11.891|5.664|12.254|9.494|12.216|-17.661|6.608|-1.716|-2.741|11.273|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|-1.08|-3.485|3.763|-2.16|5.243|-3.987|5.797|3.123|-0.556|0.841|3.676|9.292|-2.399|1.38|-0.136|23.609|-4.169|-7.017|7.011|8.025|-5.731|8.242|17.224|-29.942|-6.986|-5.064|-0.98|13.262|-3.465|3.829|-10.904|8.25|15.037|-15.782|0.475|0.628|5.928|-1.552|-25.74|15.338|-21.796|-3.176|-1.813|11.909|1.097|9.796|9.103|0.074|0.37|-0.479|5.891|0.523|0.99|7.34|-6.356|-17.639|11.927|-2.551|7.551|-2.646|-7.525|4.36|-1.949|9.52|-5.315|6.579|11.839|-2.463|-9.24|-6.692|4.591|12.309|10.399|-10.082|-11.233|-3.318|-5.883|-8.051|-5.366|7.375|-6.042|6.645|-1.01|0.126|13.709|-3.959|-1.808|2.538|6.491|-2.783|3.322|-2.313|4.89|5.62|-3.806|-2.356|7.533|-0.619|7.638|5.844|3.69|7.433|0.792|8.666|-2.872|4.841|2.782|4.397|4.465|6.945|3.451|3.321|1.993|2.764|-1.313|1.487|7.466|-6.66|3.184|0.856|8.634|-1.658|2.521|1.578|27.09|-13.202|-5.611|-1.826|-2.781|-5.296|5.249|19.486|4.723|2.457|14.453|-1.324|-1.967|12.318|-4.619|11.779|-7.98|-8.869|12.963|10.435|-0.47|-6.17|6.078|4.733|-2.078|0.214|11.356|4.537|-9.809|-6.45|44.579|-1.42|-10.561|-24.748|3.005|-2.918|-22.374|-13.304|6.45|14.151|4.38|8.629|13.861|8.844|0.581|-0.116|1.473|-9.59|0.214|0|-8.276|11.768|-6.69|5.439|7.652|7.343|0.375|5.398|-7.547|4.65|15.782|-3.898|6.25|-28.984|6.979|-4.324|12.086|-1.332|4.623|17.398|4.183|-5.074|-0.293|4.923|6.47|13.687|3.768|3.5|-2.344|11.183|-1.18|-12.57|3.596|1.579|8.342|9.357|-6.044|0.887|9.466|1.104|14.466|-10.101|-2.583|-4.577|8.812|2.353|-3.409|1.149|6.098|6.034|1.458|11.909|5.69|5.455|-8.333|-14.53|-1.955|0.562|1.136|9.147|3.2|-12.219|3.942|-10.34|1.867|6.534|2.326|11.87|2.5|-1.639|11.927|-21.583|-4.138|-3.333|14.855|-2.246|5.197|-9.286
00807|1061925|/equities/vici-properties|R1000VALUE|-1.677|-4.949|10.699|-7.325|3.309|-8.088|-0.898|0.548|-0.353|-1.798|12.252|-0.912|12.737|-0.863|0.83|10.196|-1.797|4.611|2.902|7.528|2.905|12.629|4.688|-33.599|-6.493|4.892|3.316|5.011|3.974|2.211|3.843|-3.176|-0.631|-2.719|4.205|2.675|-1.022|14.643|-13.734|0.834|-0.139|3.396|2.752|-1.405|6.557|6.546|-0.764|-6.292|-11.136|7.317|3.797|6.757||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00808|39171|/equities/camden-property-tr|R1000VALUE|3.842|-10.404|8.153|1.294|10.599|-1.713|0.435|12.603|5.814|4.067|9.617|5.53|1.958|2.232|1.103|7.144|3.664|-2.155|0.143|-0.449|-0.382|3.974|11.143|-25.231|-5.737|5.966|-4.886|-2.466|3.027|2.55|4.378|-0.651|0.997|2.692|-0.837|3.476|1.176|10.108|-7.472|5.417|-3.527|-1.567|2.668|1.602|3.557|3.044|1.449|5.608|-7.914|-5.974|0.855|0.044|-0.23|2.202|-0.245|4.9|2.641|1.19|2.324|-4.95|1.292|-0.595|6.81|-3.352|-2.747|0.263|-2.029|1.319|3.774|5.545|-3.987|12.5|-2.039|-0.602|0.495|3.518|-0.156|2.597|-9.542|7.201|-0.939|-0.126|-3.901|7.335|-5.537|4.355|-3.701|0.014|11.869|-8.426|3.428|1.699|1.287|2.563|1.701|0.961|7.905|8.684|-1.796|-9.789|4.499|-0.578|-12.396|2.022|-0.152|-4.271|5.325|-0.669|-0.363|1.741|3.807|0.112|1.776|-7.129|-2.623|5.374|3.939|-3.789|2.925|6.034|-3.862|3.631|7.81|-4.801|9.738|-17.301|-0.376|5.418|-1.014|2.428|10.431|-3.961|6.75|2.687|5.679|2.988|3.373|4.846|0.531|11.423|-10.5|-5.751|16.334|3.936|3.307|-8.507|9.357|6.901|-10.065|9.822|24.359|6.931|-8.085|10.651|25.767|14.821|-28.708|-15.895|18.38|-21.478|-26.489|-6.029|-0.769|11.111|-10.134|-6.912|5.401|5.709|-3.584|2.292|-8.47|-15.624|-2.96|4.495|11.874|-17.922|-10.291|7.183|-0.942|-2.322|-8.19|6.162|-7.381|-1.224|6.194|-2.032|1.485|3.943|3.017|3.884|-4.609|9.416|1.146|12.412|-1.835|4.7|1.074|6.59|-5.38|2.835|4.154|1.195|8.447|1.359|2.412|-11.168|4.03|7.986|-1.729|-1.875|4.624|-1.744|-1.957|10.38|-5.845|2.862|0.459|-1.803|5.375|6.157|3.035|0.883|2.113|6.735|0.605|-0.601|7.882|1.582|1.268|-4.554|-2.907|8.451|-5.453|-7.534|-3.124|-0.085|-3.558|-3.512|1.746|8.64|3.286|-5.011|1.305|4.108|-6.204|-1.999|1.066|2.062|6.691|3.282|0.158|3.84
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|4.495|-20.625|0.315|-5.22|6.533|-7.315|8.832|14.779|6.959|-4.405|10.323|-2.281|1.87|-1.573|8.253|-8.172|13.766|1.351|-3.105|16.257|-8.107|11.638|25.542|-0.415|-2.466|-2.462|0.176|11.387|-0.337|-1.472|7.244|0.739|8.943|-4.652|-1.554|12.839|8.416|7.601|-15.39|0.59|-12.825|-3.784|6.082|6.276|0.491|13.173|1.452|-7.391|4.452|8.321|-12.027|23.436|-1.094|2.02|-7.558|4.118|1.266|2.392|9.491|2.415|2.399|4.279|5.061|9.755|-3.498|10.08|2.564|1.447|-3.917|4.935|3.752|1.545|5.509|-7.969|-0.759|0.172|3.849|-3.603|-7.569|0.086|4.322|7.378|-0.54|6.29|11.103|-5.051|1.49|5.292|-0.511|-5.704|4.583|-3.943|-0.845|-2.013|-3.832|-1.233|2.045|2.84|0.807|-0.729|5.07|3.114|-6.542|8.725|-1.302|-5.069|-4.96|2.273|8.27|8.32|0.536|3.098|-5.032|6.316|4.334|-3.8|0.402|-7.76|4.147|1.737|0.354|5.748|1.845|-5.274|9.673|-9.538|-7.945|-8.68|-4.075|-0.551|4.145|5.238|4.849|4.844|11.248|3.013|0.122|9.669|-7.061|2.671|-7.567|-16.223|7.892|10.847|0.225|-3.4|-0.238|8.166|-2.71|6.515|11.389|2.597|1.397|6.816|5.751|18.312|-12.339|-15.629|1.551|-13.141|-13.862|-7.881|20.763|10.15|-9.6|7.355|-6.296|-5.813|-0.369|-8.522|2.686|4.483|6.718|7.329|13.7|-1.866|1.165|5.553|1.332|-1.509|-17.585|4.266|4.522|7.532|3.803|-3.651|11.413|1.463|-2.228|1.544|4.908|8.794|-14.97|2.995|12.016|-0.171|6.419|-0.38|-8.046|1.385|9.892|11.46|-0.76|-0.409|-16.806|2.475|1.182|8.997|1.8|1.51|-3.931|-10.975|4.882|-4.232|3.956|8.196|-3.608|-6.277|12.527|-1.914|2.451|-0.293|-8.661|1.174|-6.186|26.203|30.769|-0.556|1.554|-8.527|-2.025|-7.299|13.144|-10.226|1.845|-9.492|2.824|-8.364|28.628|14.727|14.481|-9.668|0.317|1.774|31.915|-15.71|13.796|-1.606|15.545|5.122|13.889|2.74
00810|13972|/equities/cree-inc.|R1000VALUE|-1.698|-15.684|-8.848|2.09|48.78|-5.001|-8.387|-5.279|-2.08|0.593|-8.055|-4.698|12.248|-4.551|17.159|42.123|-0.22|1.014|-8.445|16.439|12.336|22.166|21.63|-20.724|-3.786|0.737|4.388|-7.375|-2.592|14.139|-30.959|10.68|1.886|-16.568|15.502|5.164|7.892|17.896|-3.092|13.704|2.509|-21.285|2.036|13.423|-10.832|24.92|-7.418|6.556|9.62|-7.081|4.502|-0.448|26.641|15.865|-6.098|5.112|3.376|8.981|-18.144|-1.511|-1.595|4.509|4.226|13.543|-13.297|7.122|-16.049|17.021|1.495|-1.754|-15.773|-8.318|13.236|5.099|-3.509|9.726|3.962|-10.985|10.426|-5.302|-14.036|-4.419|-10.735|-9.603|11.029|9.745|-11.337|15.438|-23.126|-10.119|-3.536|-5.445|3.803|2.014|-16.602|-7.928|1.672|-3.359|12.043|-8.133|0.914|8.47|-20.615|9.51|2.374|10.217|3.4|20.96|4.82|26.986|5.169|6.634|18.8|-9.557|17.745|-6.7|2.393|-18.867|-2.308|4.424|19.111|15.381|-11.415|-6.607|2.54|-19.889|-1.279|-2.203|-23.468|7.732|-11.742|-12.36|4.318|-23.372|1.089|27.081|-5.526|1.401|-24.421|18.008|-9.553|-9.343|4.258|3.524|21.32|-0.816|17.855|13.61|14.558|-0.244|14.91|9.048|-3.162|10.843|16.405|19.807|-1.455|25.583|-0.063|-19.103|-13.828|-2.274|20.155|-14.95|-10.268|-2.231|-7.01|-9.515|4.569|7.572|11.531|-12.036|-9.968|16.917|3.825|-0.89|14.889|10.294|23.937|-6.477|14.434|-11.201|-12.525|-9.959|9.349|8.002|-5.626|-16.961|-7.368|-13.984|-9.113|9.549|14.927|3.249|-5.926|11.606|-3.917|-2.418|-13.524|16.411|-15.072|23.977|11.218|-7.526|-2.122|-40.045|12.018|3.68|13.148|22.147|11.573|-3.326|0.608|24.244|-16.689|-7.182|-4.467|41.718|-3.649|3.437|-4.158|17.067|18.236|-17.662|-33.673|22.807|7.721|8.813|-5.234|9.847|-30.925|37.217|38|-9.157|-8.995|14.286|15.244|-2.629|-13.5|-3.127|-26.489|-35.031|18.504|38.496|21.448|-29.518|-14.268|-6.427|-8.92|33.302|43.821|-28.714
00811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE|1.833|-27.417|-4.516|-12.655|11.215|0.24|14.177|2.585|7.221|-5.313|12.116|-6.012|-3.498|-12.81|10.516|11.83|4.319|3.936|1.571|-1.236|15.101|16.788|17.775|-29.21|-3.493|7.97|12.459|25.098|-2.269|-14.54|8.366|6.195|2.074|-7.469|3.606|4.651|18.952|19.484|-14.033|5.662|-9.66|9.169|17.521|-1.296|-3.853|9.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE|0|0.317|2.387|8.911|2.51|-8.218|9.748|-8.042|7.943|-0.796|3.192|-2.48|-6.463|-5.599|11.423|5.737|-2.169|-2.499|-34.872|-2.862|15.758|15.79|8.899|-6.496|8.228|-1.242|4.758|10.245|8.62|-10.205|-5.371|-7.391|4.146|-3.847|-3.715|-4.75|-5.002|15.291|-11.33|4.188|-4.95|-3.011|-0.577|6.752|4.273|8.179|3.01|-0.123|-10.041|1.189|3.928|4.519|-11.798|3.193|2.804|-3.402|3.628|-8.556|9.182|-6.547|7.189|5.782|-3.258|6.346|-12.97|-1.459|-5.562|27.789|-13.218|5.869|2.667|0.745|10.605|-29.343|9.846|-18.515|11.128|-18.508|-11.643|6.938|8.927|12.066|-10.087|16.391|10.2|7.478|0.758|8.752|14.329|1.32|15.205|-0.627|7.333|-0.464|-14.631|-15.79|17.596|-2.09|-0.111|12.013|-12.879|10.234|1.268|15.985|-11.1|-4.421|5.365|7.4|5.611|11.565|1.443|31.046|-8.073|7.82|-4.963|-0.733|11.055|2.709|1.314|-4.196|0.309|3.665|-0.693|1.495|7.029|7.724|-5.267|14.774|-3.613|4.983|7.004|2.739|-3.777|-5.607|-0.554|3.715|16.823|10.153|-7.14|15.243|-2.869|-16.474|0|16.85|2.934|3.296|13.931|6.105|-13.938|9.775|0.366|5.125|11.98|8.398|4.13|2.917|-37.695|8.202|4.521|-7.041|-30.842|-12.11|-7.404|12.319|-24.076|4.69|3.082|-7.019|2.644|4.689|28.727|-0.829|11.365|15.922|18.937|0.669|0.561|10.396|-6.373|1.351|-10.084|15.558|-4.208|6.737|12.649|-14.483|13.895|1.67|10.624|5.61|-8.346|2.599|11.509|8.813|10.678|15.952|-3.78|1.159|1.529|13.636|10|14.671|15.146|-4.097|-11.24|-5.321|19.887|29.056|-20.424|-14.073|5.594|-4.667|-1.8|-11.705|-7.979|-1.699|-4.255|2.964|5.578|5|-8.616|-18.942|-12.903|11.168|-14.611|4.098|-3.26|13.387|-6.449|51.773|-16.37|30.698|11.399|39.855|-6.966|-14.751|-9.845|-3.98|-42.407|4.491|-17.734|-9.375|12|5.263|16.923|-20.147|3.038|-10.295|13.879|6.912|45.833|-12.471
00813|29737|/equities/westar-energy|R1000VALUE|0.416|-5.32|8.389|-0.706|2.492|-9.131|4.952|7.927|-2.517|-3.095|7.458|11.001|-0.186|-3.207|0.18|0.38|8.619|-4.51|-17.908|9.344|-3.89|5.579|6.14|-15.761|-9.437|10.862|2.877|-1.001|-3.981|2.4|7.456|0.565|3.457|0.553|-0.396|3.828|-2.46|0.969|-4.379|6.037|1.948|-3.734|1.712|-0.107|-0.97|4.651|3.023|7.921|-5.672|-2.159|-7.708|6.975|7.823|-3.333|1.103|-4.281|0.132|1.768|-4.128|0.537|-1.298|-2.946|-1.071|-0.628|1.004|3.295|-1.134|-0.927|-0.426|9.146|4.031|14.151|-0.23|2.712|-0.633|7.506|3.278|5.171|-2.922|10.023|-6.681|-2.603|-2.864|-0.232|-9.059|3.589|5.5|3.385|10.815|-7.609|2.469|-5.63|5.936|0.474|2.048|2.747|3.166|3.108|2.583|-0.791|3.132|-1.479|-7.383|5.1|0.757|-9.268|5.365|6.963|3.159|5.066|-0.279|-3.367|0.135|1.854|-4.712|2.037|4.647|-0.244|2.721|1.49|-3.235|-1.181|4.2|1.321|3.179|-0.863|3.255|-4.088|-1.03|-0.073|2.99|1.615|1.961|1.351|1.004|-1.541|4.416|1.085|0.377|10.504|-1.773|-7.134|6.233|4.206|0.328|-1.796|5.488|7.52|-1.845|-4.922|4.321|4.795|5.154|1.825|0|3.728|-15.837|-2.097|1.384|3.797|-15.408|1.722|2.582|2.65|-10.375|3.493|1.845|0.176|-6.538|-6.245|0.116|-2.667|8.388|1.112|5.517|-5.189|-8.412|-2.608|-1.09|2.419|1.167|2.311|-2.369|5.016|7.699|-3.608|5.584|9.739|-1.22|1.767|0.625|-3.299|4.466|-4.186|-4.951|2.353|-8.413|0.458|-1.274|1.248|4.161|0.742|5.823|-5.831|-1.373|1.88|3.251|5.728|3.713|-3.81|4.115|1.306|0.963|-3.381|-2.624|8.883|-1.685|-3.309|1.964|-0.601|8.293|5.009|4.521|3.574|1.947|13.229|16.007|-2.651|11.559|12.727|-14.137|6.267|7.853|-17.541|4.096|-23.648|-9.333|-2.645|1.399|0.882|2.719|-3.779|-0.29|5.311|-1.027|-9.066|-2.098|-13.535|2.381|-15.22|3.857|-3.597
00814|1096067|/equities/elanco-animal-health|R1000VALUE|-4.109|-8.245|-1.253|-12.591|3.104|-4.464|-8.473|5.131|-3.585|13.466|7.674|-10.377|13.193|-5.347|0.262|-1.354|11.028|-3.889|22.979|10.163|0.187|-13.355|10.362|-18.285|-11.327|4.924|6.279|2.554|1.617|2.191|-21.056|-2.485|8.056|-0.698|-1.777|6.052|3.633|-7.453|-5.627|9.613|-12.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00815|41250|/equities/w-p-carey-inc|R1000VALUE|-2.732|-5.424|7.466|-0.986|5.572|-6.503|-3.185|8.135|-1.1|0.748|5.837|3.239|3.223|-5.922|1.979|10.541|-3.913|-6.069|-2.802|5.499|12.919|-8.924|13.258|-24.971|-7.977|5.097|-4.052|-9.385|2.86|-0.334|3.767|6.603|-2.205|4.652|1.264|6.038|-1.362|14.616|-3.557|2.636|2.643|-3.409|1.835|-1.462|-1.28|5.262|3|3.455|-7.545|-5.936|-3.203|4.446|1.128|-2.121|0.496|3.787|1.196|4.201|0.611|-1.379|1.857|4.823|1.669|-4.313|-5.873|-3.181|-8.259|4.653|8.283|4.944|-1.848|9.79|-2.678|-1.271|-4.639|-2.367|9.618|0.592|-6.079|3.817|-7.458|0.331|-6.647|-0.846|-4.498|2.439|2.876|0.62|6.194|-6.605|3.879|2.065|1.194|3.513|2.347|-5.431|7.515|-3.7|-2.091|-5.76|2.942|-1.57|-6.922|6.737|-2.322|-3.949|4.637|13.095|6.175|7.626|7.473|-11.282|11.634|6.442|-0.325|0.326|1.011|-3.274|1.27|0.367|9.179|3.695|3.678|-1.277|9.788|-10.967|6.742|-5.343|5.644|6.87|0.477|5.257|5.188|3.041|5.719|-4.892|7.509|2.301|-7.225|10.366|-1.359|-8.981|4.773|13.859|-4.734|-2.135|5.539|-5.316|-2.159|-0.703|5.018|8.661|-4.04|22.479|-4.199|19.407|-13.52|-8.294|8.892|-6.446|-11.862|-14.253|3.934|1.989|-11.242|8.247|-0.301|-7.797|-4.334|2.354|-5.016|0|10.938|0.898|0.516|-1.242|-7.21|-1.024|2.642|3.447|1.931|5.23|-0.76|4.889|5.025|0.66|9.076|-1.068|-4.423|-2.254|1.235|2.926|-1.74|4.384|1.361|-2.46|-4.689|-2.856|-5.371|0|1.142|-2.53|-2.21|-10.19|4.715|-8.148|5.755|7.585|3.489|-3.434|0.065|3.767|2.517|7.687|-12.848|5.822|-2.829|-1.378|-3.301|-2.416|1.893|3.225|-0.808|3.546|3.426|9.263|5.97|0.161|0.891|-0.04|1.771|1.336|-3.231|3.124|2.783|4.007|-3.356|-0.086|0.259|0.826|-1.287|0.648|1.982|4.127|2.346|-3.18|7.576|10.774|-12.298|8.725|0.259|-3.012
00816|39241|/equities/fidelity-national-financial|R1000VALUE|-0.119|-3.507|6.686|2.087|5.668|-7.147|9.46|2.646|-7.512|3.003|12.199|6.217|5.455|-7.137|8.613|15.021|-0.064|-4.63|1.452|5.545|-3.887|17.93|8.722|-35.81|-20.492|7.497|-4.787|3.905|3.22|1.07|2.472|6.402|4.54|-3.504|9.302|4.161|-2.959|15.013|-6.429|0.448|-14.994|-1.87|-0.988|7.656|1.786|0.353|-7.971|0.225|2.437|-0.663|-3.015|8.124|9.224|-1.608|-1.276|8.993|5.202|4.06|5.158|1.59|8.382|4.162|6.288|-11.034|-2.703|-2.095|0.074|0.443|7.293|9.553|-5.885|2.772|1.883|-6.632|-3.284|1.61|-0.508|-2.588|-6.875|5.693|-2.555|5.466|-2.11|0.113|4.617|1.89|6.327|8.589|7.592|-2.055|4.446|0.669|-1.719|3.614|2.359|-4.944|4.864|-2.805|11.594|3.293|5.83|12.154|-3.099|2.76|-9.481|-2.009|6.413|1.149|-0.604|6.586|-2.716|13.071|0.079|13.506|1.176|-3.325|2.236|-2.187|6.822|4.492|-5.097|14.18|0.318|2.838|1.665|-10.615|4.24|3.533|-1.477|3.493|9.308|1.946|3.008|-1.724|1.373|0.882|-14.807|8.372|-1.826|13.619|-9.93|-4.994|2.503|3.901|10.588|-4.255|-3.034|2.36|-10.056|0.449|4.7|5.978|-2.902|-23.141|-7.081|17.803|13.379|-17.664|43.852|36.822|-38.647|4.808|4.918|6.016|-26.305|6.955|-12.776|4.115|-9.288|32.872|-6.472|1.533|-11.958|-3.892|-12.914|-11.878|-15.505|10.053|6.105|0|1.136|-0.565|5.51|2.833|4.984|4.013|6.786|-4.027|-9.954|0.856|-4.885|-3.912|-2.833|0.138|6.8|4.802||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00817|15572|/equities/builders-firstsou|R1000VALUE|-1.736|-20.674|23.43|19.169|12.621|-2.909|19.753|4.313|-4.221|-8.486|4.96|7.177|13.111|-6.273|9.088|23.465|-7.112|6.532|29.253|14.444|-0.529|13.406|50.041|-46.147|-8.409|-2.42|0|12.384|9.891|5.784|13.213|1.898|19.744|2.177|3.298|-4.235|5.371|21.173|-19.364|9.289|-15.668|-6.018|-12.883|-1.968|-6.588|7.405|-8.115|3.441|-10.458|-1.698|6.814|13.208|0.167|10.504|3.893|2.285|12.152|-14.678|7.45|15.147|20.26|-1.914|-0.814|14.374|-15.986|-16.23|6.594|14.578|-4.337|6.041|-1.597|42.119|-1.245|-27.527|-17.682|13.875|-6.782|-14.382|-1.529|17.134|4.56|-3.762|91.304|10.614|1.858|-13.828|11.526|3.879|8.807|-21.014|16.162|-20.588|4.178|-8.535|-13.736|5.691|6.957|12.903|1.135|-4.858|26.02|3.521|-3.729|-1.338|-11.276|8.885|5.631|-3.14|-3.355|12.186|7.308|-5.626|6.166|16.629|23.611|-24.051|19.697|-5.036|-1.418|38.235|20.949|24.02|31.613|-4.908|28.346|-34.197|-16.087|6.977|-11.157|-8.679|-6.69|18.828|7.658|12.69|24.684|-21.782|-11.404|14.573|-7.009|-10.833|-28.783|-12.24|21.905|5|-10.448|-12.76|20|-2.141|-10.899|-43.277|31.237|40.857|1.156|24.46|63.529|5.59|56.311|-20.155|31.633|-69.375|-36.508|18.31|16.076|-17.897|-27.435|11.191|-9.18|9.319|-17.088|10.873|4.296|-4.59|-32.671|-17.786|-10.624|-8.667|-3.709|3.392|0.37|-10.825|-0.656|1.734|7.378|4.962|3.825|0.235|-12.526|-14.661|-1.947|-3.642|-5.131|-4.213|-5.318|17.195|7.412|1.764|-12.46|10.018|1.486|23.495||||||||||||||||||||||||||||||||||||||||||||||||||||
00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|-0.092|-6.887|14.657|-9.031|4.087|2.335|8.923|13.87|-3.357|7.631|4.954|2.908|18.993|-1.456|12.155|17.216|17.98|-7.162|4.176|-4.398|1.035|-3.012|4.555|-31.664|-12.984|-2.453|4.665|13.52|5.365|3.737|-7.99|3.554|13.049|-19.486|0.253|-6.625|15.138|13.278|-11.592|8.272|-8.356|-5.376|-10.812|3.024|1.362|-3.392|-2.937|8.735|2.725|4.982|-2.335|17.762|4.85|1.304|-4.174|1.776|8.253|0.531|3.06|-2.833|11.327|1.97|-0.237|4.574|-14.887|-2.535|6.65|12.335|-17.317|2.336|-1.833|14.941|-27.466|-11.973|-3.768|-0.354|15.956|-3.426|-16.384|4.117|-1.287|4.318|-2.547|5.674|9.634|-1.901|2.931|7.729|7.021|-5.441|8.011|-2.128|4.205|4.66|-2.203|-3.815|7.824|11.593|4.779|2.647|9.049|6.153|-9.656|-0.121|-0.751|-7.261|-0.392|2.866|4.884|9.769|2.353|5.493|1.821|5.851|8.157|-5.23|-2.938|-9.307|-4.045|2.334|3.365|28.567|-4.905|-0.31|24.725|-22.568|-21.393|-9.735|-2.934|-5.108|2.647|1.341|11.033|5.624|5.137|2.255|-9.517|14.25|-2.517|18.007|-12.034|-5.401|8.218|14.445|11.717|-5.613|18.734|8.581|-1.098|1.045|23.498|15.979|-6.619|8.615|38.736|16.767|-15.629|-14.765|16.24|-27.612|-24.287|-12.691|4.534|-20.851|-14.673|-9.11|0.349|1.244|-1.559|9.05|-15.356|-11.812|-7.23|-7.987|1.731|-3.278|-2.742|8.568|3.078|-1.483|1.292|13.377|1.286|-1.087|7.628|2.666|1.909|-6.682|10.112|-6.194|10.739|13.091|14.965|16.922|0.74|-0.597|9.162|-6.629|0.162|11.35|4.291|13.093|-19.614|8.564|20.196|-4.437|4.206|12.188|-3.06|1.103|12.586|7.011|7.454|6.819|-8.168|7.125|12.941|2.508|-1.05|9.974|2.973|2.21|6.785|7.278|-5.672|11.148|10.322|-1.372|0.145|-10.078|-4.65|-4.273|-18.045|-2.421|4.618|-18.462|6.926|3.309|0.948|19.859|6.207|-3.601|13.166|6.689|9.124|-8.667|4.53|8.712|5.179|-1.953|-0.389|-8.865
00819|19696|/equities/leidos-holdings|R1000VALUE|-0.425|0.619|1.126|-12.072|4.005|-2.018|-7.809|5.262|-1.606|1.451|5.193|8.852|-16.604|0.894|4.389|21.325|-6.898|-1.481|-4.908|1.591|-11.036|6.558|7.812|-10.716|2.17|2.636|7.761|5.346|0.408|-1.694|6.407|2.818|6|2.518|14.651|-0.774|11.362|10.015|-16.317|-2.748|-6.333|-2.275|3.435|15.966|-1.765|-6.492|-1.789|3.301|-4.94|3.144|1.573|1.679|5.572|1.543|9.132|3.386|-6.965|5.507|2.972|-4.053|10.306|-5.514|-0.117|23.166|-3.951|6.838|10.052|4.455|-3.08|-0.438|-1.404|16.405|-6.274|-18.015|-2.885|10.181|27.261|-1.84|3.163|1.043|-5.018|2.088|-0.777|-6.789|8.727|-4.869|7.697|10.513|6.529|-8.805|1.912|-3.65|0.499|2.444|5.261|-20.803|-1.498|-2.455|-4.413|3.289|3.432|10.122|-1.457|9.776|-3.928|-2.95|10.27|14.621|-2.332|6.912|-1.804|4.912|-8.721|-1.419|5.52|-4.534|9.091|-8.632|-7.877|8.023|-4.967|4.633|2.014|-3.068|5.241|-21.261|-6.426|-4.71|-4.202|0.911|2.839|3.545|-1.375|4.465|3.523|-1.402|-2.758|7.388|-10.512|-0.68|-2.621|-1.251|-1.623|-10.156|7.455|-3.216|6.28|0.615|0.988|-5.142|2.217|-2.483|6.179|-3.475|-3.05|-1.283|-4.19|1.322|9.43|-3.619|-8.69|0.889|6.134|-9.231|4.422|4.9|2.211|-2.468|0.838|-6.055|0.894|1.181|2.71|4.786|9.247|-7.235|-10.322|10.152|5.603|-3.927|-2.803|4.258|-6.212|-5.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE|2.824|2.592|4.228|-6.09|13.023|-4.418|0.454|1.379|-4.094|-7.245|4.936|10.315|19.33|-3.165|0.827|18.101|17.818|-13.922|3.568|6.065|0.942|4.312|26.782|-32.477|-10.908|-3.067|0.162|14.537|-2.527|6.692|-7.607|7.56|1.703|-9.431|12.661|5.335|3.128|11.485|-15.498|-3.006|-5.408|-6.536|4.366|6.696|-3.511|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00821|39190|/equities/bunge|R1000VALUE|-0.769|5.891|7.843|-6.552|13.92|7.41|-2.473|-0.665|-9.986|2.843|6.497|3.513|17.023|-0.213|11.36|3.808|24.136|0.175|5.018|5.616|5.407|-1.639|-3.315|-12.609|-10.452|-8.897|7.812|-1.148|-4.627|6.01|-8.591|4.882|6.54|-0.229|-1.244|-0.019|-3.614|3.05|-6.361|-7.654|-10.057|5.74|-6.003|-0.832|0.23|-3.71|-2.313|-1.975|-5.036|18.411|0.254|-2.719|-0.979|-6.928|-4.797|5.08|-6.715|1.189|-0.29|-3.164|18.263|-4.194|5.8|10.111|4.694|-7.308|-2.947|11.31|-11.809|7.312|10.288|13.978|-19.819|-9.183|2.507|-8.703|-0.464|1.173|-9.267|-9.055|-5.143|7.167|4.869|0.709|-8.656|-1.518|0.154|2.391|5.248|-0.496|7.369|4.231|-2.664|-2.436|0.176|-0.126|5.082|-7.734|2.484|-2.447|8.194|0.172|-0.303|7.404|1.681|-3.614|-2.194|-0.378|-6.967|9.589|-0.642|2.999|5.936|5.342|-3.223|4.829|5.445|-7.752|-5.757|1.664|17.548|0.122|-8.48|1.182|5.97|-9.921|-5.958|-0.203|-7.388|-1.312|4.3|0.222|6.023|3.892|7.728|1.249|1.538|11.623|6.747|0.935|0.882|-7.913|-14.084|3.423|1.361|-7.896|3.118|8.482|-8.864|-6.566|-4.23|16.133|-4.773|31.785|-15.252|20.84|9.176|-17.056|21.927|10.544|-39.205|-29.297|-9.664|-8.144|-9.785|4.628|31.319|-21.617|-5.289|0.533|3.623|-2.474|7.203|17.509|0.916|7.231|8.167|3.115|-7.857|3.721|3.015|6.123|2.851|9.967|10.63|2.858|3.225|8.617|-11.219|6.092|-4.236|-1.729|-3.85|4.151|5.813|3.003|-1.292|-10.388|-4.349|-3.17|2.192|9.225|5.419|-1.517|-3.237|-0.824|8.137|10.455|19.385|0.226|-0.598|3.056|4.847|0.243|-7.882|2.996|14.181|3.888|15.59|5.092|-1.455|-9.121|1.035|4.72|-1.038|3.177|11.328|-2.857|-0.385|8.063|-1.996|-3.27|4.876|13.084|4.645|-3.081|-3.211|-1.447|2.171|10.178|1.55|-16.881|20.31|9.818|3.647|-6.849||||||
00822|20330|/equities/medical-properties-trust-inc|R1000VALUE|-3.779|-3.682|10.991|-0.188|6.278|-2.002|-2.615|4.627|-5.054|-3.991|3.618|-1.436|2.274|-3.121|12.32|8.866|1.078|-5.113|-7.7|7.074|3.982|5.484|-0.868|-18.173|-4.605|4.927|1.686|0.145|5.982|5.218|6.229|0.344|-1.912|1.833|-5.673|1.536|0.165|13.184|-6.891|16.218|-0.335|-0.93|4.441|2.635|3.464|6.182|-1.692|6.036|-6.269|-5.08|0.657|3.477|0.762|-0.228|1.387|0.855|-0.618|-0.918|1.396|-3.949|5.255|3.659|3.188|-14.491|-5.62|-3.274|-2.739|3.222|3.469|10.443|2.542|12.187|5.182|-4.431|-4.163|6.283|2.17|-5.227|-14.631|4.272|-3.319|-3.004|-5.156|-2.642|-1.496|11.538|-0.577|2.743|10.033|-12.988|4.681|1.662|-2.071|0.148|5.551|-3.033|-0.603|8.592|-7.494|1.304|7.149|5.368|-20.89|1.955|-3.504|-7.769|0.312|10.468|7.955|12.458|2.485|1.655|9.856|1.358|4.67|2.391|6.889|-4.051|1.078|-4.527|-9.328|8.612|3.243|-5.347|12.849|-16.277|-9.099|2.261|-6.958|0.162|6.655|-1.364|6.831|1.385|3.34|-6.345|10.355|3.049|-1.006|5.297|-1.152|-4.975|-4.103|1.846|2.797|0.1|3.306|21|2.433|3.17|8.143|15.321|-3.651|17.978|46.301|4.585|-23.297|-27.892|1.284|-15.583|-34.978|2.808|-0.451|9.585|-17.117|0.494|7.332|-5.509|-5.222|24.043|-9.18|-14.547|-1.426|-1.114|20.268|-15.344|-7.027|-0.07|-3.063|-4.362|-1.727|2.157|3.03|9.352|1.419|0|9.754|10.507|-8.836|12.651|-0.463|8|4.603|-2.249|7.002|2.237|-8.776|-10.909|4.662|||||||||||||||||||||||||||||||||||||||||||||||||||||
00823|24321|/equities/targa-resources-inc|R1000VALUE|3.351|13.093|1.181|-5.561|11.095|12.045|4.298|-5.264|14.385|12.021|9.26|2.651|13.007|3.753|12.255|46.417|14.398|-17.519|-6.947|-8.919|12.186|38.04|87.554|-78.673|-11.233|-10.605|11.771|-6.044|-3.211|11.213|-7.17|-0.891|2.08|-4.209|-3.369|3.255|-6.44|19.406|-19.292|-13.625|-8.24|2.252|7.832|3.193|1.768|3.534|6.75|-1.456|-6.979|-0.867|11.567|4.578|-12.262|6.125|-3.965|2.677|-1.589|-16.688|-7.963|6.018|-1.944|2.764|5.217|21.39|-10.609|12.689|16.962|-11.58|-1.611|5.858|35.499|11.086|19.626|-16.962|-31.145|-31.234|10.928|-22.01|-25.314|-0.863|-2.969|-12.404|9.583|-3.806|14.684|-18.124|-7.088|-11.265|-5.537|-2.422|9.451|-8.648|21.407|6.454|8.795|2.584|7.166|2.404|8.731|4.551|6.305|7.152|-0.117|5.969|-0.14|-2.038|-3.237|11.41|1.06|14.232|5.49|-1.649|1.172|11.199|2.77|3.162|-3.699|-7.798|5.809|2.296|7.215|1.843|17.703|2.46|13.412|-0.302|-11.611|0.897|-4.181|-0.286|-3.366|10.589|6.638|14.621||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00824|20844|/equities/atmos-energy-corp|R1000VALUE|-1.362|2.338|15.999|-1.954|4.444|-9.548|-1.095|2.58|-3.086|-4.267|4.795|16.83|-4.933|-6.738|-0.48|4.603|-4.101|-4.238|-5.821|6.437|-3.113|0.794|2.761|-3.893|-11.775|4.622|4.581|-4.908|-1.238|3.32|1.091|3.297|3.694|-0.528|-0.573|4.127|1.25|5.296|-3.084|2.783|-0.884|1.822|0.392|1.919|1.042|2.67|3.146|4.659|-2.907|-3.481|-6.935|5.789|4.055|-4.771|1.475|4.593|-0.432|2.826|2.57|0.894|2.77|2.738|4.26|-4.396|-0.107|1.045|-7.633|-1.881|11.55|0.482|-2.303|6.987|0.274|9.803|1.172|-1.095|8.285|6.187|-0.922|7.839|-5.072|0.037|-2.351|4.261|-6.8|2.099|3.799|1.321|11.111|-5.657|4.636|-9.513|6.587|-1.842|8.296|2.234|-3.978|5.702|2.182|0.407|3.945|5.551|-8.793|7.745|-2.748|-4.846|3.935|11.842|2.168|6.378|0.314|-2.669|0.503|2.433|-2.538|2.224|5.824|1.719|3.56|2.376|-5.184|-2.819|-2.514|-0.321|5.763|-3.25|0.329|0.541|-0.3|-4.414|2.317|0.828|3.742|4.487|3.758|2.105|0.684|3.357|-2.414|7.249|-0.295|-8.316|3.535|4.042|-0.579|-6.054|7.338|-1.652|-1.171|3.451|0.295|8.466|4.333|-2.873|6.877|5.909|-11.079|3.586|-4.934|2.719|-8.828|-3.341|4.042|-3.99|0.657|-1.048|8.549|-1.923|-9.534|2.496|7.064|-6.631|-0.953|0.747|0.143|-6.62|-7.194|2.112|1.407|-0.572|0.704|-2.1|-2.624|6.638|7.636|-0.868|0.104|3.081|3.987|1.13|0.798|-0.265|0.457|0.459|-1.543|1.027|-6.903|-4.529|1.475|1.25|1.803|7.567|-2.593|-2.067|-0.469|1.28|1.334|4.572|2.461|-0.395|0.477|-1.68|3.267|0.609|-3.637|-2.96|2.93|5.35|-1.42|0.612|2.339|-1.684|-0.082|-1.734|0.202|8.648|7.15|-0.094|-5|-3.945|4.574|1.364|2.326|0.28|0.894|-9.343|1.296|-3.301|1.398|5.83|5.687|-0.706|8.418|-9.049|-0.231|0|6.931|-17.416|5.431|2.338|-4.748|2.146
00825|13569|/equities/first-solar-inc|R1000VALUE|-9.416|-10.073|-15.869|-13.371|25.278|1.553|9.252|-4.939|18.92|-0.549|-12.337|7.751|-18.285|0.233|5.876|7.335|31.488|-13.566|28.615|20.303|6.178|5.93|22.047|-21.215|-7.685|-11.401|1.303|6.662|-10.722|-6.541|-3.753|-1.812|13.163|-5.672|16.446|0.552|3.874|19.161|-4.488|6.34|-13.672|-7.028|-0.516|-0.589|-22.112|-4.654|-0.099|12.936|-6.431|-0.518|8.728|13.28|19.486|-2.3|-4.766|23.646|3.558|30.321|9.041|-25.117|16.031|-2.805|5.838|-25.117|2.532|4.416|-18.98|-3.713|-2.356|-11.085|-18.446|-4.731|4.675|4.046|16.776|-0.981|33.497|-10.64|7.991|-5.705|-5.492|-16.692|-0.201|0.075|41.174|-5.101|-8.617|-17.148|-10.5|-5.554|10.41|-11.188|15.021|-8.461|-3.296|22.288|12.831|-7.43|-8.659|18.912|25.108|9.504|-25.396|9.842|-17.618|16.823|72.7|4.334|-8.304|-8.671|14.322|11.07|9.731|10.78|28.636|3.187|19.904|-31.739|-26.547|-22.446|-23.605|25.237|-29.461|-3.838|-21.262|-36.777|-15.436|-10.615|6.455|-10.977|-13.224|9.125|-4.651|18.78|5.934|-10.771|-6.563|15.252|1.913|10.208|1.308|-21.961|17.391|15.981|-6.664|-16.322|13.676|-2.313|-20.234|25.728|-21.251|-4.815|-14.762|1.602|41.138|25.497|-25.952|3.508|10.509|-13.125|-23.932|-31.715|-2.94|4.475|1.974|-8.374|26.326|12.669|12.862|-31.957|12.646|49.329|34.882|13.495|-7.844|26.072|31.232|13.419|15.343|8.921|47.513|8.479|5.442|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00826|23064|/equities/qiagen?cid=23064|R1000VALUE|0.566|-10.957|0.816|-1.13|7.895|-7.417|5.74|9.115|-1.985|2.556|-1.15|-2.62|-7.664|2.46|9.511|1.728|-9.223|2.551|3.054|15.51|-2.238|5.037|0.216|15.877|6.276|-0.059|-21.028|43.576|-9.584|-4.958|-8.033|-6.979|6.486|-2.259|-4.228|5.855|3.781|7.489|-2.793|-2.369|-4.171|-2.797|7.89|-0.111|-0.413|11.006|1.238|-4.125|0.627|8.277|-3.041|-5.789|7.492|-2.083|-2.04|-2.058|-0.089|11.532|3.866|1.792|-1.794|3.537|2.527|12.069|-11.127|3.473|-1.083|22.9|1.067|-3.922|0.538|5.832|-7.052|-17.849|4.542|9.4|-6.323|-1.603|-6.261|12.838|0.937|3.153|-5.52|-0.238|10.17|-2.261|-1.966|2.005|3.033|-5.758|-1.106|-0.082|6.495|4.845|3.844|-5.218|0.588|-7.104|2.235|0.562|8.232|6.793|-4.119|4.977|6.592|-6.042|-5.698|-1.681|2.195|15.609|-1.894|6.024|-5.733|4.345|0.739|5.456|4.315|-4.309|7.391|1.899|-5.566|17.174|-7.383|8.206|-0.362|-10.434|-8.806|-10.947|-3.602|-7.682|6.59|-2.814|11.829|-5.632|6.897|-2.819|6.095|-0.449|-4.813|-2.604|-8.832|-7.753|-0.609|5.415|0.23|-2.555|1.042|6.103|-2.117|3.556|8.395|1.992|5.631|6.804|3.197|-0.375|-6.538|-2.338|8.809|13.123|-27.702|-6.764|12.627|-6.663|1.106|-10.365|6.785|-5.416|7.802|-3.091|-0.095|-10.502|21.3|14.059|-1.048|-3.32|2.068|-1.694|3.205|4.762|-5.043|14.087|3.704|-7.722|-0.19|9.55|-4.934|10.868|-3.722|-4.365|-0.067|0|25.951|0.767|4.635|-5.316|-9.056|3.331|-4.974|15.091|-3.676|-7.852|8.885|-4.254|15.907|-1.737|1.296|1.791|-7.255|28.107|-9.248|-18.678|9.107|-6.334|-9.893|-1.203|2.151|8.954|6.696|-4.518|10.66|-15.2|40.766|9.494|-13.632|49.048|8.621|-0.515|3.004|9.056|-20.031|-2.99|45.752|-22.987|-13.623|-40.722|-22.658|14.973|-12.03|-2.681|-19.484|2.427|-5.697|9.955|21.633|-29.259|-2.35|-3.404|-10.556|-6.634|28.432|-25.228
00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|-4.177|1.023|-3.457|-4.255|0.475|-3.107|2.356|-4.392|-4.207|2.093|5.581|3.49|2.34|-3.905|5.625|12.835|-0.421|-3.129|-0.81|12.957|6.494|-1.44|23.274|-42.777|-9.221|3.609|0.965|3.898|2.045|6.024|-13.089|4.6|3.632|-12.686|1.001|-1.382|-2.969|6.314|-2.191|1.722|-3.519|-3.672|-0.933|4.179|-1.342|0.579|-0.575|3.988|-4.839|-11.354|1.885|1.832|-5.989|-2.48|3.907|-0.166|0.584|1.439|6.301|0.09|8.611|2.508|-2.446|-1.351|-1.333|-1.961|-2.459|-0.813|4.631|1.536|1.559|1.283|6.632|1.279|-2.088|-3.719|0.811|-1.889|1.106|8.27|-11.973|3.674|-3.173|-2.072|0.568|-2.313|-6.163|0.964|6.835|-10.252|7.207|-2.887|-3.053|2.078|5.287|-1.878|3.807|8.024|-1.87|-13.825|1.813|-0.771|-2.097|-5.171|-7.437|-14.806|0.315|2.582|4.169|5.912|-4.62|-8.798|-4.157|-2.715|-0.688|3.874|0.963|1.838|3.161|-4.813|-1.306|5.514|-0.685|-4.629|1.323|-8.274|8.045|-6.984|-0.496|1.626|2.235|-2.677|0.561|-0.502|-1.484|2.885|0.455|1.266|-0.115|1.458|1.12|0.059|-1.339|-6.529|5.754|0.173|-5.758|8.87|-6.781|4.614|2.908|11.295|8.608|-0.924|1.442|-0.216|-8.19|-4.6|10.438|3.381|3.346|-10.094|-0.73|-2.837|-12.914|6.265|9.399|-25.955|4.972|8.416|5.636|0.702|7.282|13.059|-2.491|0.208|-6.606|-2.954|2.778|10.571|1.597|-0.935|-0.501|6.555|-0.152|5.036|-2.342|0|-1.462|-3.489|10.956|3.319|-5.471|13.62|-6.894|2.352|-11.351|-14.803|-4.702|-11.043|-4.881|-1.412|1.919|-2.037|-2.296|-0.102|-0.909|10.122|4.962|-4.034|8.182|-2.712|-4.558|2.717|-11.509|-4.167|3.976|6.63|6.605|5.63|-0.487|-13.761|-0.574|-3.817|1.737|3|8.758|-3.534|-0.767|-2.926|1.732|5.419|-4.986|-9.247|2.989|1.753|-1.02|7.692|7.185|4.172|-3.835|5.938|13.798|2.255|-4.844|10.728|-9.375|5.033|5.869|12.413|2.309|-2.087
00828|940831|/equities/liberty-media-co|R1000VALUE|0.963|-4.76|3.808|9.176|8.539|1.721|7.692|-2.655|7.973|-4.879|8.432|-1.39|9.123|-5.563|1.963|15.638|-0.386|-6.952|9.989|11.763|-8.485|7.642|18.215|-30.287|-16.521|1.795|1.941|6.094|2.188|-0.359|5.993|5.266|0.214|-3.813|10.728|12.629|-0.797|2.182|2.951|-9.855|-11.051|0.622|4.851|-5.063|17.574|6.978|-4.311|-6.316|-12.629|10.334|-6.154|-4.562|0.131|-3.079|11.743|-3.96|9.97|-4.911|2.548|11.238|6.82|-8.267|0.578|13.645|-2.594|32.361|-5.174|18.187|0.106|5.278|-52.744|9.14|-1.939|-6.539|-2.609|-0.128|13.61|-4.859|-3.926|5.014|-5.427|0.026|-0.654|-1.036|13.13|-2.598|-4.106|0.828|-22.898|-3.053|3.128|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00829|958243|/equities/sunrun-inc|R1000VALUE|-3.162|-24.402|-25.5|-20.18|31.091|-0.565|-16.462|-5.038|24.732|-8.735|-18.981|-3.356|-9.658|-0.159|8.271|23.183|-32.503|36.274|54.143|86.055|18.084|19.031|38.911|-47.777|13.564|23.316|-0.504|-10.682|-6.974|8.969|-19.528|1.546|19.796|2.959|8.179|-9.349|16.617|22.13|-25.666|19.494|-1.447|-5.183|-7.214|7.529|8.678|31.236|3.247|33.483|5.687|7.288|5.357|-2.439|3.423|-17.164|-11.023|5.758|41.27|-4.726|-2.037|-5.097|7.561|-0.377|4.118|-2.111|-17.302|3.618|17.375|-12.648|-6.467|-19.543|21.605|15.302|-40.966|-19.116|76.992|-10.256|-28.544|-12.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00830|20476|/equities/buckeye-technologies-inc|R1000VALUE|-3.123|-10.001|15.979|1.94|-2.625|-4.85|-8.622|6.194|6.254|1.339|-2.122|-3.521|-6.121|-7.538|-3.569|4.173|1.034|3.508|12.253|3.252|-5.742|9.083|21.547|-12.967|-0.314|3.784|2.333|-1.854|5.142|-1.912|-1.69|5.27|6.103|0.479|3.523|4.306|6.221|9.166|-0.618|-7.033|-6.121|-2.715|3.388|-3.548|5.83|4.008|3.291|-1.154|-3.737|12.118|-1.67|-0.992|20.949||||||||||||||||||||||||||||||||||||||||||||||||||0.739|0.486|-0.617|-0.851|25.509|8.006|-3.548|0.139|3.571|5.802|-18.278|5.739|0.664|5.721|2.815|-14.502|-4.592|-0.556|1.879|0.269|7.941|2.447|25.425|-11.328|1.116|-0.334|5.929|-9.553|3.415|3.931|4.134|19.752|5.472|10.36|22.706|23.822|4.67|14.07|-17.904|-14.164|7.951|18.371|-3.409|17.213|0.826|8.036|-16.496|6.448|58.74|41.425|-11.44|-1.553|141.784|-5.752|-22.603|-19.78|-19.29|-23.43|-28.083|-11.075|-5.538|15.248|-20.489|23.291|-22.67|3.238|-17.795|5.2|-12.465|-20.313|18.362|-2.762|1.566|-0.905|8.79|12.234|-2.388|2.044|6.266|-0.083|2.044|12.993|22.235|4.551|8.4|-1.832|-2.177|-2.981|-11.05|2.724|-6.476|17.019|5.643|1.6|-7.635|-7.306|-9.223|21.079|-3.628|4.684|-26.852|-9.774|-6.921|-1.153|5.004|17.441|-5.381|4.499|-0.652|-6.609|13.974|-3.905|1.351|10.096|4.672|-10.547|-1.567|13.319|-0.88|15.796|-1.875|17.647|21.429|5.66|11.579|2.151|-11.932|-14.146|-8.618|7.853|-15.102|2.225|-11.562|-17.041|-5.679|-5.46|6.699|-12.34|-4.858|||||||||||
00831|16037|/equities/east-west-bancorp|R1000VALUE|1.946|9.736|2.182|-3.12|2.502|5.727|3.078|-0.753|-4.132|-1.799|3.184|2.273|20.387|18.202|18.703|17.105|11.423|-10.984|6.117|-4.36|3.691|-0.342|36.247|-33.557|-15.489|-5.873|6.285|6.757|-3.093|7.683|-14.33|2.651|9.48|-17.016|7.317|-12.159|8.525|15.598|-18.923|2.384|-13.136|-4.764|-2.085|-0.706|-6.16|4.293|6.524|-4.592|-0.546|8.351|-1.154|2.841|0.1|7.965|-2.826|-2.731|7.035|0.848|5.154|-4.638|5.21|1.2|6.161|21.185|7.627|-1.158|8.533|0.117|-11.451|2.961|15.425|8.375|-7.557|-21.992|-4.195|7.403|5.128|-4.925|-9.718|-0.134|4.476|5.691|0.321|1.277|10.42|-6.536|5.276|0.027|8.118|-2.411|2.29|-2.658|4.51|-2.985|-5.452|2.27|6.665|-4.318|2.013|1.751|5.446|9.306|-5.19|12.109|4.364|8.303|-5.22|4.35|4.904|9.121|1.608|-0.658|0.805|-3.737|0.642|-7.076|4.779|-1.669|-1.386|4.385|0.729|11.19|0.92|0.514|30.583|-10.665|-10.075|-8.164|0.597|-4.922|-3.78|-5.426|6.955|11.049|12.745|-1.645|8.292|11.278|-6.158|2.23|-10.294|-13.31|12.572|-0.571|6.634|3.987|8.293|61.573|8.795|-9.881|4.186|36.21|-19.579|18.155|49.453|-35.724|-25.079|-40.576|7.905|-14.697|26.642|9.864|4.702|68.697|-46.677|-7.022|-19.775|-5.635|-21.82|-0.702|-10.093|-20.124|-6.174|0.447|-2.346|-5.71|-4.095|1.706|8.404|-1.342|-2.943|8.413|-0.534|-2.465|-7.826|-2.198|0.372|6.436|-5.106|0.706|2.905|2.282|2.113|1.151|-3.872|-0.862|12.485|0.295|-1.623|2.709|-0.149|4.732|-13.001|2.67|-7.653|-7.197|1.182|3.571|19.202|-7.287|7.444|9.837|1.187|7.741|0.571|5.382|1.606|-2.571|2.482|6.68|14.827|-3.52|2.545|19.59|-1.58|8.447|9.721|-7.16|-4.92|-3.104|4.945|-0.348|2.192|-6.843|4.74|0.232|2.191|-5.642|22.268|1.175|10.458|1.708|16.561|-2.126|-3.504|-0.847|-7.524|-5.481|14.213|13.873|7.9|-16.565
00832|942360|/equities/amern-hms-4|R1000VALUE|0.562|-10.273|8.78|-1.256|6.506|-9.108|-0.143|8.108|2.049|2.781|11.098|7.065|3.01|0.767|4.457|1.592|-0.737|-0.559|-1.241|7.807|6.577|4.557|4.052|-10.39|-5.269|4.273|-1.872|0.907|2.24|1.212|5.659|-0.411|-0.41|1.793|5.546|4.029|-1.221|11.385|-4.705|-1.139|-3.746|-5.647|4.788|-0.18|11.345|-1.386|0.598|4.638|-7.696|-4.808|1.676|0.94|-1.981|-2.031|-3.694|1.949|0.445|-2.516|0.392|-3.408|6.688|6.196|-0.427|-0.189|-2.449|-1.052|0.783|5.957|11.668|15.929|-0.503|13.571|-6.604|-10.024|-0.715|1.697|2.612|0.626|-3.444|3.18|-3.895|-1.184|2.054|-0.839|0|-1.996|-0.988|-1.882|3.789|-5.537|-1.866|2.59|0.795|9.782|-3.95|2.015|-1.799|2.963|-1.22|5.943|-4.149|1.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00833|21027|/equities/hubbell-inc-b|R1000VALUE|-0.315|-10.073|6.423|-1.841|10.35|-12.343|2.819|7.29|-1.993|-0.714|2.74|5.284|14.081|-0.759|-2.97|11.051|6.336|-5.575|7.372|7.666|2.402|-1.615|8.445|-13.885|-6.975|-3.105|0.544|3.754|7.839|0.198|0.97|-0.399|13.847|-10.235|8.154|-0.059|7.976|10.056|-9.822|8.319|-23.86|5.706|2.523|16.559|-1.811|3.688|-14.715|-7.074|-3.604|0.451|7.592|-0.024|8.447|2.864|-5.051|4.966|-2.364|2.457|-5.764|1.206|-2.834|4.61|3.937|7.424|-2.989|-0.526|0.445|2.238|-0.753|0.482|-0.16|6.612|9.875|-10.501|1.763|2.519|14.008|-13.905|-5.498|-3.574|0.231|-0.735|-0.721|-3.673|7.318|-0.739|0.028|-5.828|-5.907|-0.306|3.386|-5.043|5.256|-0.612|-1.794|0.276|2.407|7.19|0.917|0.344|2.673|3.335|-5.58|8.434|-1.424|4.658|-1.184|4.521|2.043|7.586|0.451|0.633|3.691|-0.099|-1.774|5.568|-1.242|-1.645|2.112|4.467|4.53|7.628|2.201|9.416|20.69|-16.219|-0.572|-8.437|-1.829|-5.472|-1.464|5.214|10.238|1.846|6.312|4.702|6.443|12.828|-4.683|18.896|-6.94|-8.22|-7.852|7.641|8.802|-8.964|4.162|6.772|1.262|9.176|3.081|16.407|-3.463|0.03|23.145|2.432|-15.097|-5.141|9.298|-16.643|2.34|-19.444|3.202|5.744|-14.753|4.561|2.38|-3.703|-4.625|-7.81|-6.062|-0.127|-3.711|5.426|-6.019|6.326|-3.746|8.977|7.152|-0.207|0.29|6.614|-13.804|5.917|3.382|3.011|-1.064|-1.364|-5.362|-2.517|0.761|10.308|3.382|-0.377|-6.988|0.727|2.621|3.827|-0.441|2.948|-2.949|4.58|-14.971|-5.019|8.643|-5.315|7.613|6.299|1.985|3.893|-4.535|-3.233|4.217|-0.267|11.986|1.083|-1.121|-8.957|0.227|2.708|17.402|-8.684|16.501|3.625|-1.664|4.86|2.556|1.756|-2.504|-10.216|-2.226|5.862|16.787|-9.439|4.936|-10.425|-7.578|7.319|4.65|2.845|6.598|2.144|7.896|-0.329|-6.31|0.103|-1.919|2.414|0.52|4.453|18.541|-16.637
00834|39220|/equities/wr-berkley-corp|R1000VALUE|6.225|2.561|7.503|-3.719|8.773|-2.828|2.925|-1.693|-3.912|-2.172|5.083|8.683|11.571|-6.444|1.981|8.333|-1.684|-1.45|0.486|7.785|-1.139|7.315|3.508|-22.297|-8.69|6.411|1.618|-1.663|-3.219|1.376|2.681|5.244|6.813|1.462|8.53|1.279|8.804|4.031|-6.187|4.457|-5.04|2.788|3.225|4.702|-4.705|2.569|2.549|6.308|-6.295|1.87|3.65|1.533|2.775|0.141|-3.367|-0.295|0.985|1.488|-3.759|-0.534|5.668|1.046|7.649|9.159|-1.132|-1.869|2.018|-2.872|5.078|1.839|-0.372|9.119|2.694|-8.402|-1.618|-0.317|2.692|0.178|-2.598|7.311|5.975|0|-2.994|1.192|1.871|-4.424|0.094|1.337|7.824|-1.12|8.385|-3.684|3.901|0.742|6.307|0.915|6.39|-10.662|-0.899|-0.262|2.45|4.23|-2.981|3.693|-0.24|-5.667|-2.144|6.917|0.837|9.087|-5.076|2.236|3.72|0.307|2.015|-5.86|1.541|1.742|4.269|1.056|4.308|-0.334|0.818|-2.026|17.238|-3.877|0.32|-5.058|-2.032|1.509|1.274|7.503|6.039|3.176|2.581|-2.982|1.636|2.74|-2.43|2.046|-2.948|0.972|3.522|1.338|5.799|-1.265|-0.266|-0.066|-2.206|-1.028|9.958|8.174|-0.983|-9.266|6.041|8.36|-21.437|-14.603|9.059|8.245|11.568|-0.07|-0.278|-2.24|-10.781|5.428|-7.227|-3.818|-4.62|1.266|-2.521|1.636|1.55|-0.878|1.617|-9.581|-1.245|1.414|-1.932|1.61|-1.487|-4.135|-1.682|-4.762|4.172|1.125|-2.78|5.481|-0.716|-8.154|-3.306|0.298|17.19|3.721|2.165|6.644|10.723|11.234|-5.194|4.897|0.625|9.084|-1.711|-3.379|7.663|1.095|3.987|6.131|1.401|4.388|-1.353|-4.725|3.191|2.826|1.574|-4.255|8.15|10.137|2.378|-0.431|0.108|3.571|-3.24|-2.731|7.087|5.959|8.398|5.593|3.531|-0.979|0.281|6.259|9.283|0.987|-4.702|-3.625|-6.761|-2.473|5.202|5.488|8.072|-6.182|0.466|0.468|10.9|25.926|-8.929|1.002|-4.771|7.377|-10.129|5.642
00835|21198|/equities/cubesmart|R1000VALUE|0.828|-10.842|5.545|-1.981|13.54|-9.439|7.733|7.211|5.778|3.425|11.922|2.354|6.085|3.66|3.32|-4.126|5.014|2.182|6.572|9.93|-5.165|12.937|-5.935|-11.497|-4.421|0.604|2.075|-2.713|-9.169|-2.758|5.714|1.525|-0.83|5.672|-0.406|4.569|-1.002|7.877|-7.868|7.453|1.577|-6.612|0.626|-5.773|5.639|3.601|4.397|5.185|-2.615|-4.806|1.331|4.849|4.854|5.314|-0.041|2.579|-3.686|-1.5|-2.388|-4.734|8.436|-6.126|8.6|-5.447|-4.365|-0.981|-7.338|-3.789|-3.015|7.531|-11.081|11.371|-4.442|2.188|5.151|4.673|2.242|7.592|-3.326|12.953|-2.648|3.121|-4.472|4.095|-5.844|11.645|2.461|2.328|17.075|-3.333|2.142|-0.6|0.439|-1.935|8.392|-1.999|6.25|3.388|-1.726|-11.221|2.41|7.147|2.778|1.377|2.109|-10.928|11.203|7.191|-3.344|4.667|5.58|5.183|1.943|-0.233|7.59|2.742|3.183|-9.952|5.546|5.496|-0.879|6.955|6.72|1.631|15.006|-20.577|0.845|1.236|-6.655|-0.792|7.985|2.634|6.108|1.364|15.236|-3.949|3.114|4.375|-0.867|8.177|-9.246|-4.64|19.722|10.599|-5.925|-5.464|12.442|14.211|-8.8|-3.4|33.402|-1.02|62.791|-12.245|69.802|-19.2|-33.333|-15.73|-19.091|-19.825|-44.091|-1.84|7.296|-2.51|-5.98|5.302|6.531|12.961|5.579|3.712|-8.856|-22.093|-2.273|-2.655|-5.241|-12.691|-10.584|-0.435|-8.499|-6.852|-1.684|6.91|-6.079|-0.364|2.33|7.731|4.512|1.06|17.508|-12.199|-9.28|-9.52|4.163|1.568|-0.801|1.726|2.911|-1.411|2.035|5.774|0.794|8.124|0.46|5.904|0.183|-5.476|1.7|2.095||||||||||||||||||||||||||||||||||||||||||||
00836|39258|/equities/service-corporation-international|R1000VALUE|1.734|-13.058|7.3|-3.402|13.657|-3.983|0.432|16.608|1.075|-0.786|4.682|6.889|-5.294|2.709|0.946|5.031|9.791|-7.601|5.281|11.494|-1.37|7.322|-6.06|-18.163|-0.334|4.171|4.566|-3.21|-4.873|3.261|0.347|-1.368|6.633|5.431|3.636|-2.879|-3.681|6.607|-12.857|11.406|-6.176|5.338|6.633|9.947|-2.453|0.493|-3.259|0.828|-6.355|7.101|1.001|4.202|2.783|-2.377|1.756|3.827|4.925|-1.055|4.339|0.488|5.493|2.57|5.224|5.43|-3.542|0.378|-4.618|2.515|-1.314|2.737|8.063|4.932|-2.77|-7.033|-6.571|-1.451|4.28|-8.6|-2.819|3.67|1.273|4.986|6.257|4.829|9.81|-0.308|0.442|3.338|3.453|-4.646|5.571|1.351|3.496|6.66|-5.583|6.367|5.593|-2.372|0.332|0.333|-3.276|2.987|-4.692|5.214|0.278|6.517|0.897|7.658|4.086|8.11|-0.861|-0.783|4.309|3.221|1.479|3.88|8.035|-1.123|2.842|-0.705|2.162|4.225|3.902|2.5|9.17|-10.372|-2.388|-10.36|1.742|-2.464|6.42|1.468|25.721|5.091|2.357|-2.657|-3.944|12.094|-9.742|15.135|-13.349|-4.9|-2.179|13.896|5.085|-6.349|6.088|12.373|-1.997|-0.989|12.025|15.328|2.43|18.102|29.799|3.254|-25.714|-8.451|-14.605|-15.652|-17.464|-18.119|6.688|-2.941|-7.85|-3.69|9.566|-6.111|-10|-14.591|5.798|-8.224|12.171|5.565|0.825|-5.164|-8.584|15.062|2.445|1.108|10.141|3.902|3.85|8.224|-2.355|11.19|11.851|-7.74|1.877|-0.745|3.205|-1.887|-2.812|0|-0.365|-1.912|0.965|-2.356|-2.076|8.105|5.805|7.67|-5.882|-0.796|9.275|-7.383|5.524|6.808|6.441|3.328|-5.354|-13.84|2.361|-2.571|-1.071|10.34|-1.456|27.458|8.889|2.062|6.127|14.25|-0.744|4.134|-6.971|23.077|21.583|-9.446|-7.251|-0.301|0|5.397|-10|-5.914|65.333|-53.416|16.667|5.882|-26.226|9.731|-5.294|2.204|-14.991|-7.849|5.814|-13.131|-12.278|24.214|-9.915|51.178|-1.684|33.053
00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|2.132|-5.758|9.144|1.69|2.626|-5.079|-4.524|4.142|-10.216|4.841|5.266|15.197|13.887|-3.065|1.655|8.083|6.811|-2.699|6.727|3.508|-2.134|8.283|2.272|-14.371|-10.897|-4.142|1.509|1.672|16.436|2.499|-2.721|5.633|13.63|-9.45|1.883|1.132|9.001|15.048|-11.535|1.939|-7.469|-2.958|-2.561|3.039|-6.444|6.426|2.543|-4.913|2.946|2.098|9.134|2.303|0.88|5.178|0.083|-0.618|-0.192|-7.447|-1.5|-5.47|6.277|0.138|-1.924|17.912|-4.512|-0.069|-8.108|2.003|3.43|0.514|6.909|13.631|6.937|-1.675|-1.53|-1.918|11.016|-7.072|-4.092|0.198|-5.204|-1.422|5.959|7.139|8.86|-14.526|-4.176|-5.246|-1.345|-2.174|2.447|-7.407|2.446|1.596|0.226|1.992|-0.958|-7.766|3.142|0.327|0.027|9.867|-5|7.077|-0.319|1.076|-8.571|6.878|2.889|4.219|10.106|3.791|3.801|1.789|-0.097|1.941|6.969|-15.531|-1.045|5.138|0.977|9.263|-0.855|11.134|29.932|-17.93|-11.849|-5.317|-3.611|-9.009|-2.025|4.428|5.814|2.329|14.961|6.213|0.771|11.49|-5.168|8.658|-21.259|-5.941|-0.853|11.028|8.837|-5.738|5.724|12.061|-14.286|15.214|9.582|-12.191|1.053|7.834|33.802|10.677|7.501|10.983|-3.298|-17.652|-34.053|-33.398|-9.737|-18.07|13.418|11.83|1.537|7.934|12.701|-9.207|5.059|-11.585|3.201|6.74|0.818|-6.612|-8.327|3.316|22.727|6.001|9.654|5.739|2.312|12.052|6.876|-1.922|-8.591|-13.573|2.928|-9.397|-5.281|13.981|3.648|30.072|-5.27|13.153|7.748|10.25|2.74|25.998|-3.688|2.068|-5.7|-12.473|19.135|-1.54|-2.356|16.259|-13.552|4.694|-4.771|-1.24|10.164|10.842|-6.033|11.768|8.414|-12.703|12.687|2.718|29.279|-3.813|3.036|8.213|7.7|13.059|12.583|-7.702|-13.439|-9.309|-8.194|8.405|-4.209|-9.669|-2.419|-18.689|-1.167|-4.28|16.896|6.077|0|-0.915|7.541|5.445|-2.609|-12|8.434|-1.347|-7.749|-6.621|25|-8.437
00838|39140|/equities/lear|R1000VALUE|0.185|-8.543|9.035|-2.363|9.822|-2.163|-8.595|-0.171|-9.35|5.178|1.429|9.128|10.168|-5.2|11.249|18.326|10.784|-4.283|3.216|1.247|2.801|8.602|20.185|-26.933|-9.726|-10.219|14.039|2.157|-0.11|5.024|-11.453|-8.968|17.004|-16.762|5.372|-10.758|-1.208|25.289|-9.828|2.521|-8.345|-10.604|-9.954|-3.057|-6.157|5.899|0.473|-0.257|-3.402|9.329|-2.338|3.018|1.45|15.742|0.911|4.3|-4.67|4.472|0.763|-0.289|-0.07|7.343|2.208|5.481|1.287|4.239|2.503|11.488|-14.315|3.153|3.562|9.689|-2.389|-15.469|-2.438|0.672|14.966|5.827|-1.23|-7.296|-3.241|4.494|0.189|1.744|8.54|2.314|2.263|3.686|7.048|-14.556|7.391|5.43|1.442|6.008|-0.788|3.103|12.263|-10.671|-2.34|7.133|8.132|4.102|-0.751|14.572|0.8|3.808|5.303|2.714|9.02|4.611|7.259|2.512|12.728|-2.678|9.226|-5.778|-5.32|-3.976|-10.733|2.831|7.9|5.276|-5.08|-10.616|9.347|-10.213|-2.49|-8.377|5.234|-0.626|4.645|-7.618|0.17|7.011|12.466|-0.724|11.984|7.168|-5.782|18.097|-2.187|-16.63|2.319|14.554|0.669|1.715|7.365|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00839|42582|/equities/gaming---leisure-properties|R1000VALUE|-2.833|-7.152|7.846|-6.95|4.685|-6.045|4.14|2.18|-0.065|-0.28|9.569|-4.437|7.95|-2.995|2.07|14.278|-1.571|1.596|1.613|4.653|0.174|24.532|1.913|-37.967|-5.47|9.768|2.014|4.559|5.544|-2.249|3.739|-3.258|-1.291|-2.204|4.693|6.02|-2.987|16.063|-6.157|2.197|-4.426|-1.509|-1.459|1.453|1.994|2.422|2.39|0.631|-8.727|-1.514|1.872|-0.602|-0.949|-5.869|3.295|0.717|2.615|5.489|4.129|4.438|1.17|3.298|0.361|-7.067|-1.854|-2.222|-4.521|3.915|4.771|0.366|6.048|18.06|0.422|-6.187|2.243|-6.788|-1.785|-4.008|-5.527|-10.666|0.164|2.521|-3.173|8.922|3.739|11.213|-8.025|3.384|1.133|-7.207|-1.099|-0.883|1.222|-8.68|0.795|-4.254|9.741|-31.706|10.169|2.489||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00840|6447|/equities/iac-interactivecorp|R1000VALUE|-3.296|4.46|-2.2|-12.286|16.947|-1.333|-3.817|-10.949|-3.324|-5.438|17.184|-11.652|16.617|10.875|33.355|17.617|0.791|-9.934|0.431|25.053|19.609|20.994|24.693|-12.131|-16.265|-2.23|11.874|-2|4.254|-14.404|6.53|9.876|-1.497|-1.776|7.013|-1.379|0.826|15.45|2.837|-9.479|-9.278|9.893|33.915|-3.432|-1.716|-4.304|3.669|5.025|2.723|18.544|-3.896|-1.387|9.762|3.558|8.512|1.334|-2.935|28.153|12.578|-0.31|7.472|6.237|-3.817|4.487|3.159|6.411|1.267|3.018|0.74|20.614|-1.657|5.992|-14.412|-13.532|-4.386|-6.301|2.672|-6.509|-9.626|-2.997|6.116|7.495|3.469|0.068|10.617|0.302|-6.892|-3.593|2.716|-5.277|3.552|-2.918|4.577|-0.139|-7.138|-7.934|10.682|2.005|20.064|7.137|-2.351|11.413|-2.995|6.371|-1.894|3.024|5.344|9.572|-1.224|-12.634|0.195|-2.469|-7.143|0.443|-1.483|15.408|1.43|-6.673|-1.871|7.654|5.864|1.078|1.754|2.587|3.132|0.116|-4.545|8.413|3.87|1.779|16.939|-0.591|9.903|-1.44|1.958|0.822|6.294|5.926|-0.917|13.779|-6.262|4.499|-1.411|1.639|11.67|-2.018|5.189|2.663|-6.136|9.181|0.499|14.571|-0.85|1.146|5.12|2.154|1.562|-6.706|6.522|-11.781|-3.183|4.144|9.036|-9.29|-14.685|8.333|0.253|4.497|-23.327|-3.711|-3.214|-5.536|-0.709|6.818|-3.297|-17.021|0|-9.241|1.116|-3.758|2.055|3.399|1.729|17.827|7.678|1.109|19.956|-10.516|2.648|-10.565|-1.964|0.719|0.725|2.602|2.476|7.803|1.037|3.212|-17.199|11.243|-1.934|12.636|-2.34|-1.053|-7.227|-12.178|11.9|14.254|-1.935|-3.527|-16.319|-9.434|-3.636|-3.084|1.946|-2.907|1.028|-4.888|3.768|-11.197|11|-10.371|-8.226|2.53|2.85|27.69|11.661|9.266|11.398|-3.926|-17.547|9.72|30.807|-9.513|-2.796|-6.061|-17.774|-4.596|-5.961|7.532|3.311|4.679|21.474|22.108|2.368|-22.29|-17.259|0|8.242|3.214|4.752|1.61
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|||0.296|0.387|3.267|3.036|5.142|21.895|2.076|0.962|-0.235|3.572|11.068|-1.97|3.279|4.162|9.053|-10.961|-3.528|-11.441|7.977|-9.619|11.819|4.737|-9.804|-6.201|5.895|2.407|-0.513|-2.275|0.975|1.931|8.809|-5.196|-4.194|-0.179|6.029|12.953|-8.674|15.319|-10.932|-2.951|3.259|7.854|-5.065|7.189|-1.345|3.992|-1.957|1.234|-0.308|4.758|9.068|-3.846|3.274|-6.394|2.908|2.274|7.139|6.245|12.876|4.863|5.249|-3.736|-10.6|4.502|11.005|5.907|2.687|1.613|-3.877|8.522|-5.176|1.706|-5.598|-3.378|1.346|-1.609|-5.693|3.129|5.372|3.244|1.918|2.254|0.335|4.691|-0.306|2.878|7.362|-5.433|11.193|-5.083|4.586|6.237|-3.062|1.877|4.301|-12.264|-0.169|0.291|15.239|4.95|-7.904|10.065|-6.781|6.046|-3.265|7.444|-1.206|16.421|1.931|-0.463|-3.338|4.796|6.042|-15.235|4.896|-9.368|-2.873|-1.649|2.908|-2.018|6.614|-6.148|12.159|-0.924|-18.745|-19.005|0.876|1.4|18.51|-0.236|-5.93|2.794|-0.531|2.142|7.969|11.807|-2.845|8.577|9.146|-12.078|16.538|3.697|12.281|-2.584|8.161|13.221|-10.055|6.296|19.545|5.672|0.371|24.499|31.244|0.713|-30.256|-14.459|-19.864|-9.754|-24.909|1.236|6.586|4.114|-12.26|22.364|-2.218|-8.898|1.256|-7.009|3.489|-2.492|0.372|-4.396|-8.705|-3.033|-1.798|8.242|3.008|-0.746|4.927|0.131|-1.607|-1.395|2.97|-0.13|14.906|2.377|-4.012|-1.594|-6.628|8.196|3.288|-0.414|1.684|5.491|-2.095|-5.456|-3.184|1.692|0.184|-8.622|-0.436|-1.682|3.834|-2.177|0.981|10.501|-1.509|-10.182|-0.917|-6.062|2.621|-12.731|-0.575|2.788|5.685|0.689|8.134|-3.593|5.539|4.191|-0.648|8.038|-1.382|2.497|-2.116|2.048|-2.327|5.891|0.193|-7.296|-4.214|-8.005|9.15|-3.71|-7.563|-5.96|4.798|2.76|4.708|3.634|5.018|-0.737|-1.757|-0.582|-4.075|-0.912|10.746|2.136|4.584|-4.769
00842|29655|/equities/guidewire-software-inc|R1000VALUE|-3.858|-11.178|-2.415|-7.468|5.771|0.346|2.83|2.2|15.326|-7.364|3.818|-8.433|-3.268|-10.868|5.103|27.437|-7.826|-7.159|-4.547|6.143|8.062|12.924|14.538|-27.643|-2.569|2.487|-9.899|8.063|6.984|9.565|-5.78|0.69|0.856|-5.615|9.613|5.908|5.838|8.039|-13.694|4.485|-11.92|0.438|16.671|-2.906|-4.373|9.714|4.689|0.635|1.095|6.989|-0.175|-6.989|2.723|2.84|4.92|5.021|3.448|8.018|9.16|3.093|4.414|6.081|-11.452|-3.029|-4.218|-2.519|0.098|-0.47|5.213|3.037|4.57|10.664|-10.556|-8.511|1.399|1.889|10.746|-5.956|-5.318|11.562|9.247|-3.003|-5.056|-5.48|11.098|-1.047|0.317|1.061|12.63|-2.656|12.469|-0.394|7.652|0.026|-23.017|-8.506|13.556|-3.791|2.807|-5.895|7.663|2.502|5.027|4.067|2.661|2.196|4.266|5.171|10.356|11.44|-0.602|-2.415|-1.32|8.757|11.263|-8.748|8.53|-4.813|-11.566|36.074|25.458|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00843|13961|/equities/aqua-america-inc.|R1000VALUE|-3.016|-9.22|13.582|0.425|2.148|-7.153|1.038|7.484|-4.393|1.422|5.318|6.396|-9.158|-2.093|4.439|9.903|2.36|-5.294|-6.284|7.363|-3.473|4.714|2.678|-5.371|-17.193|10.652|6.031|-2.338|1.115|1.219|5.578|1.402|4.628|1.229|7.19|1.391|2.539|2.515|-0.292|5.41|-11.843|-0.753|0.65|5.003|1.383|-1.28|3.2|-0.38|-5.579|-7.698|3.264|7.074|6.9|-0.629|0.06|0.24|1.866|-1.209|2.924|1.292|4.374|1.232|1.043|-3.16|0.722|0.23|-12.211|-2.86|10.368|2.053|-0.503|4.089|-3.045|5.805|1.533|2.622|8.047|4.377|-0.314|3.879|-6.953|-1.864|1.784|-0.34|-2.255|1.311|0.451|1.45|11.347|-5.918|5.172|-9.306|3.31|1.156|0.08|-0.476|5.177|1.526|-1.994|-4.408|1.82|1.77|-10.299|8.23|0.643|-2.009|0.915|7.94|6.979|7.08|-0.441|0.591|2.524|-0.95|-2.487|2.704|8.063|1.706|1.907|0.338|0.68|0.057|0.685|-1.296|2.839|-2.265|4.374|-3.754|-3.513|0.998|-1.475|1.609|-2.595|2.892|4.292|0.116|5.515|2.642|1.988|10.255|1.289|-4.775|4.267|2.628|3.24|-5.282|7.274|5.663|-12.403|4.674|-6.713|0.908|8.567|-10.15|-8.25|8.696|-11.272|0.729|-5.072|20.486|1.266|-2.802|15.379|-0.782|-6.442|-7.327|-1.864|-1.379|-4.454|-6.014|-4.235|-4.836|2.591|-5.373|9.543|-2.724|-1.64|3.392|-1.503|-1.427|2.532|-2.47|-4.757|-1.392|10.541|-7.388|8.658|-4.334|-2.877|-1.831|-14.106|-3.175|2.042|3.159|-1.577|9.149|-10.872|10.944|6.861|7.848|9.247|1.935|9.576|-0.881|2.288|-2.237|3.654|8.46|-1.13|4.324|8.997|-2.993|0.923|-2.852|-5.688|0.308|-0.841|-1.357|2|14.638|-1.903|1.85|-1.218|-1.795|3.632|3.864|3.131|4.876|4.145|-2.427|3.021|-6.977|5.955|7.624|-4.737|-2.062|-2.414|-14.088|2.571|1.166|-0.712|3.789|-5.995|5.21|8.532|-4.906|8.053|0.204|11.758|-2.123|-1.105|2.492
00844|39165|/equities/lennox-international|R1000VALUE|-5.867|-12.56|4.964|3.254|1.737|-12.235|1.745|-6.092|0.249|4.351|7.622|11.374|1.554|0.555|-4.815|5.952|-0.348|-2.754|4.546|15.086|8.955|14.549|2.69|-20.313|-2.082|-4.505|-4.643|3.432|1.807|-4.26|-1.053|-6.735|4.123|-2.704|2.666|7.808|6.965|4.761|-3.121|7.122|-3.439|-1.979|2.64|8.459|-1.554|5.14|-5.382|-0.127|-6.094|4.634|-0.706|9.737|6.794|7.989|-3.082|-6.883|3.693|7.08|-1.142|1.628|4.981|2.376|3.027|1.906|-7.094|-2.508|2.723|9.958|3.822|1.778|-0.178|4.628|7.837|-4.067|-8.108|2.342|17.189|-3.99|-0.025|9.639|-4.361|6.267|-5.13|7.126|6.052|3.408|1.495|5.342|15.676|-8.226|-1.828|-4.745|5.476|1.3|-7.788|-1.056|6.146|1.763|3.228|5.56|3.72|9.629|-4.414|11.28|0.86|3.21|-2.347|7.483|2.713|9.501|-0.133|5.075|3.495|1.789|8.793|-6.348|8.72|-1.175|7.692|2.99|8.094|7.259|1.871|2.92|24.864|-17.425|-15.576|-14.14|-7.595|-4.114|-7.55|8.412|-1.302|3.912|7.502|7.267|-1.631|-1.651|-2.931|5.052|-7.106|-1.127|2.121|5.024|10.413|-2.1|5.172|10.247|-6.783|0.669|2.956|8.533|3.547|-2.759|20.522|2.162|-7.862|-12.945|16.823|-7.311|-10.37|-10.081|3.641|23.273|-10.118|-2.776|-7.868|-4.437|1.346|-10.333|22.4|-5.21|5.621|-6.033|-6.084|11.89|-0.058|1.301|-5.294|4.021|13.118|-0.882|4.685|8.457|17.729|-2.719|3.2|-13.86|-6.957|-12.78|9.277|-7.123|0.626|13.298|-3.458|4.733|1.751|12.382|-0.123|15.352|-0.33|8.645|-10.812|1.388|8.317|-1.916|13.118|24.412|-3.213|-8.118|-7.719|-2.652|9.83|-1.376|-9.919|-0.322|12.788|-1.198|-1.765|2.781|13.21|-9.592|1.317|23.932|-10.188|-3.567|3.194|7.784|4.294|2.072|-11.62|9.737|-2.192|-12.673|-8.735|-7.727|8.373|10.667|13.464|15.965|11.765|5.155|4.301|3.679|-3.548|-7.371|7.036|-14.338|19.672|-14.326|3.689|-13.445
00845|20553|/equities/sovran-self-storage-inc|R1000VALUE|0.178|-11.901|15.923|-1.248|16.62|-7.795|6.033|9.325|7.955|3.519|11.763|2.443|2.844|2.5|8.804|-3.876|8.435|-0.156|7.444|3.349|-2.6|11.303|-7.362|-12.385|-4.652|4.516|-1.123|0.551|3.33|-0.524|8.694|2.524|-1.246|1.039|-2.035|-0.338|-0.672|5.678|-4.763|3.696|-1.056|-2.505|1.72|-1.387|5.172|4.613|5.891|6.32|-5.469|-6.703|-0.818|11.117|-1.21|11.17|0.76|-1.437|-1.061|-4.458|-4.548|-7.345|8.821|-4.469|4.968|0.707|-9.31|-1.183|-12.088|-2.43|-3.09|1.935|-9.945|10.809|-5.538|5.004|6.792|0.616|5.901|5.099|-5.751|9.544|-4.72|4.431|-7.025|2.086|-2.881|8.633|2.594|-0.088|14.444|-3.766|0.704|-0.68|0.586|1.186|3.329|-0.73|8.968|4.189|-2.338|-12.748|1.07|14.192|-4.102|6.668|-0.139|-5.423|6.374|5.991|-6.737|5.048|0.51|6.904|-0.104|1.768|-0.447|14.016|1.489|-6.348|5.75|4.894|2.128|8.998|2.486|-5.803|18.927|-8.527|0.222|-1.098|-2.288|-1.928|8.153|1.933|0.936|4.442|2.165|-7.793|3.087|0.357|2.65|6.885|-4.455|-2.318|5.809|9.882|-6.416|-5.122|10.534|7.374|-1.084|3.573|9.136|9.451|1.8|7.186|12.248|-5.17|-18.523|-27.792|32.523|-16.274|-27.392|16.05|-7.894|0.577|-5.94|-1.141|4.672|10.778|-2.688|-1.197|-8.27|-7.609|3.207|1.63|4.664|-10.526|-9.6|-3.583|-0.271|-4.818|-2.975|4.739|-2.077|-0.814|6.184|2.718|4.644|1.742|7.663|-4.028|-10.951|6.144|4.997|5.462|-5.322|6.609|-4.934|5.496|-3.974|6.269|1.951|4.316|7.873|-3.188|2.865|-5.554|-0.249|8.1|-0.268|-1.173|2.204|1.611|1.516|11.373|-19.174|10.079|1.729|0.404|7.602|1.994|2.127|6.815|-2.129|0.667|4.843|2.351|3.054|4.859|-0.22|-4.019|1.285|-3.614|-4.487|-0.442|-6.986|-3.863|11.23|-0.244|-2.005|8.718|-7.043|-0.193|7.117|2.484|2.826|2.966|5.928|-7.562|11.689|-0.548|0.612|10.862
00846|40058|/equities/cyrusone-inc|R1000VALUE|-0.167|0.145|0.786|8.535|5.955|0.559|8.012|-0.35|-3.024|1.263|7.546|3.185|-10.034|-0.273|4.635|-1.605|1.457|-16.162|0.132|14.667|-2.139|5.973|13.603|1.931|-0.444|-7|5.024|-12.598|-9.886|7.678|27.979|-0.554|-2.236|6.015|6.198|5.217|-8.044|2.496|-5.706|5.354|-16.041|-5.317|8.14|6.1|5.381|3.34|4.648|2.625|-13.503|-3.091|-2.024|-1.026|4.174|-6.505|5.56|7.103|-0.907|2.965|6.159|1.12|5.689|7.668|4.803|-4.326|-6.222|-6.432|-7.26|-1.509|12.878|11.738|-3.33|15.161|7.571|-1.602|3.567|2.494|8.022|3.159|2.993|4.38|-8.739|-0.647|4.37|4.711|5.954|1.815|0.364|0.513|13.602|-7.68|4.789|-0.201|8.829|14.4|-3.985|-6.256|2.823|-3.224|9.3|4.823|2.579|-0.315|-6.339|-1.88|-4.336|-9.629|5.035|7.18|0.661|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00847|7972|/equities/cleveland-cliffs|R1000VALUE|10.093|-21.268|6.978|-15.595|21.706|-15.594|-6.12|15.955|7.157|12.654|-11.188|50.75|-13.038|5.357|32.243|32.971|28.972|-2.432|27.027|-6.159|5.747|19.178|10.886|-32.014|-17.236|-16.429|5.131|10.512|0.696|-8.999|-25.566|-0.094|22.659|-12.89|0|-9.891|3.474|39.398|-17.226|-13.738|-15.012|26.026|-6.897|28.043|-0.357|13.957|6.802|-1.144|2.643|-5.021|8.308|11.824|-16.737|-14.44|8.344|11.483|17.406|-12.275|-18.137|-23.019|21.56|4.306|-4.566|59.563|-5.67|2.646|-27.863|39.362|32.706|-18.893|75.839|38.605|34.375|1.911|-29.596|-18.613|12.757|-38.481|57.371|-41.628|-18.561|-10.66|23.64|-29.706|6.583|-10.141|-21.72|-18.728|8.14|-31.108|-13.66|15.976|-4.041|-11.521|-13.373|2.16|3.644|-26.285|4.827|-2.624|25.27|-1.783|6.959|20.124|-9.927|-15.464|12.222|-25.326|-31.761|-3.26|34.15|-20.743|-7.301|9.178|-12.349|-17.041|3.158|-23.251|-10.109|9.095|-12.14|15.892|-8.055|-0.605|33.32|-38.235|-7.761|-2.851|1.93|-3.22|-4.637|1.244|13.583|9.555|14.145|4.813|2.014|4.455|8.161|19.966|-15.577|-10.666|-11.867|25.789|41.163|-13.313|4.612|23.869|9.916|27.862|-7.602|11.919|-10.188|18.194|26.981|17.666|-33.391|-9.544|7.836|-12.001|-49.021|-47.694|-6.634|-9.047|11.709|33.036|33.865|0.303|17.12|1.198|11.756|-5.7|8.713|15.352|10.107|-10.826|-12.03|27.439|8.234|13.683|3.018|12.832|0.838|13.606|10.982|4.468|0.89|-8.828|7.705|-13.963|-1.755|1.216|-20.187|21.763|-7.052|16.823|-6.374|22.524|-2.214|25.836|-1.441|1.04|-20.375|-9.314|22.741|26.026|7.226|32.892|-9.851|21.23|1.843|16.12|20.24|-1.019|-27.552|10.612|33.152|-12.796|31.875|28.686|17.296|-1.242|31.429|10.36|18.085|-16.071|-3.448|-11.45|2.745|3.239|-4.264|2.789|-16.054|-8.563|7.921|-11.662|-3.38|5.655|23.077|31.25|-3.704|-4.846|8.095|3.448|13.408|-14.354|0.481|-9.565|-8.73|5.439|6.696|0.448
00848|994014|/equities/athene-holding-ltd|R1000VALUE|||1.721|-5.85|26.339|2.837|3.637|-4.267|7.776|4.961|18.393|10.551|11.494|-5.216|-2.728|38.248|-5.869|-6.783|13.364|3.399|7.961|7|8.783|-39.83|-5.303|-7.378|4.465|3.852|3.067|8.235|-4.895|-5.109|5.929|-9.987|10.686|-8.418|3.846|7.708|-8.416|-4.878|-11.498|4.027|8.262|4.63|-1.858|-8.837|2.489|1.271|-5.881|-2.997|7.572|-7.788|-3.176|0.617|5.897|1.854|0.67|-7.56|6.641|-3.81|10.739|-2.209||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00849|1123969|/equities/tradeweb-markets-inc|R1000VALUE|-0.932|-15.349|4.312|7.744|10.3|-7.16|0.323|2.566|0.931|3.076|9.838|1.662|19.74|-2.658|4.694|9.49|-6.069|1.239|5.955|-7|-11.856|26.457|24.072|-12.816|4.417|-0.367|3.622|7.138|12.899|-13.172|-10.072|8.103|-2.839|12.025||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00850|20803|/equities/calgon-carbon-corp|R1000VALUE|-10.085|-30.017|0.771|-0.469|7.078|-13.061|10.482|-17.181|-8.356|7.555|5.836|16|-21.389|-2.592|8.273|-1.117|-10.455|5.265|6.474|23.824|-2.446|-0.392|10.747|2.016|0.893|20|-6.563|7.407|-0.771|-4.257|7.112|6.957|19.04|-10.278|7.143|21.96|4.159|10.785|-0.209|-0.313|-55.349|||||||1.176|-0.468|0.235|-1.389|-0.461|1.402|75.41|-23.75|5.96|7.473|-3.436|-0.342|3.546|-11.041|-6.765|-3.955|12.025|4.153|4.621|5.072|4.943|-11.626|-9.213|16.904|0|-13.403|-6.145|2.011|-1.686|10.398|-4.182|-8.084|-8.72|-6.647|-6.444|5.316|2.133|4.562|-5.053|1.813|-2.948|8.514|-8.757|0.189|-5.06|4.103|7.089|-8.246|8.445|-0.886|-1.264|-0.676|3.81|5.055|10.407|-4.071|7.494|-7.641|5.986|-5.856|6.096|6.359|13.117|4.727|9.282|-13.417|4.835|-1.373|-2.672|6.358|-3.396|-11.339|3.309|-7.528|4.01|5.578|-6.708|9.472|-7.901|6.246|-12.412|-1.449|0.524|8.06|13.105|-1.543|-5.688|8.232|-6.929|3.517|16.186|-5.74|0|-10.962|-4.065|-9.463|10.38|15.833|-3.669|-0.643|-11.679|6.811|3.706|12.865|-8.783|20.468|-32.097|19.831|-3.276|16.547|-18.164|20.282|-4.129|-34.578|-4.548|12.263|22.898|-12.754|24.351|-5.316|-7.895|6.658|-3.587|9.135|-2.282|6.734|4.569|21.364|-5.172|14.511|28.066|-4.813|22.206|8.453|1.129|5.983|26.623|4.525|-5.353|-22.937|-0.493|-10.704|-8.945|21.789|-20.951|7.163|27.592|-1.215|5.688|-31.013|-0.629|-9.247|-1.017|-0.673|3.244|1.054|-2.176|-5.109|1.322|-2.888|35.901|-4.709|5.401|8.215|-5.522|8.414|2.829|-21.948|8.757|2.312|11.433|0.976|-4.206|14.032|-10.35|-2.636|12.174|0|12.745|4.082|-5.769|-13.333|21.457|-0.803|18.854|-27.509|-3.667|-13.917|-17.024|-0.592|-6.111|7.399|16.227|-9.308|-4.79|-5.006|-4.87|21.419|-6.626|-3.778|7.898|-4.268|0.613|8.957|8.406
00851|24357|/equities/watsco-inc|R1000VALUE|-5.34|-9.691|6.891|1.081|9.432|-4.957|-1.423|-1.465|-1.633|-0.499|12.314|7.26|1.933|5.27|-0.356|1.437|-3.757|-4.939|3.779|32.848|-0.118|10.51|1.873|0.669|-9.74|-3.458|1.225|0.947|4.209|3.442|0.572|-0.556|3.901|-0.682|10.656|-0.473|-2.434|5.994|-9.473|3.725|-16.8|1.777|1.438|-3.236|-3.119|9.915|-7.487|9.433|-8.02|5.734|1.516|0.558|3.415|9.304|-2.262|-2.224|9.269|1.671|-3.059|-3.433|-2.927|3.119|-0.591|8.529|-2.562|-4.707|2.652|2.381|4.813|-0.178|-0.2|5.637|9.758|-0.785|-7.851|3.316|3.84|-3.25|-4.507|3.637|-1.731|4.68|-4.304|7.216|7.698|1.738|5.419|-0.118|17.916|-6.822|3.26|-12.836|2.117|-2.216|3.003|1.555|3.974|-1.499|0.104|0.703|1.082|4.978|-3.803|11.184|-3.771|3.401|0.238|8.103|3.344|0.601|4.478|4.887|-9.817|0.437|11.069|-7.94|0.258|2.307|-2.823|3.712|3.509|5.041|3.402|2.984|20.665|-14.334|0.794|-12.958|1.569|-5.572|1.693|7.944|2.966|-0.571|4.662|7.683|0.521|8.432|-7.826|-3.816|-1.076|-1.131|4.114|-1.66|20.601|-2.082|-2.352|-2.07|-4.99|2.044|0.705|7.214|-0.609|14.622|26.212|-0.874|3.873|-13.932|-2.389|-4.259|-18.278|-1.778|2.647|19.306|-10.108|2.491|9.536|9|3.261|0.109|1.407|-12.944|-10.317|-3.512|-3.586|-8.254|-13.938|18.883|4.112|1.45|-1.333|8.185|-8.746|3.775|8.237|4.711|-0.857|-25.911|6.802|-11.726|-10.697|2.054|-1.583|18.275|-4.685|10.417|7.004|8.921|2.956|11.174|-3.598|1.844|3.064|10.325|10.257|-1.732|6.501|16.198|-5.228|3.267|-0.547|4.168|7.26|-10.223|0.517|5.994|18.75|1.364|-2.194|8.547|12.036|3.297|6.139|5.254|5.478|1.356|13.231|-2.076|-10.735|-4.457|2.696|-0.313|11.888|-8.917|10.563|-22.192|6.105|-4.92|1.345|19.398|10.741|-4.93|10.506|-1.078|-0.764|-7.426|-0.423|0.709|0.714|8.192|11.744|-8.095
00852|39217|/equities/american-financial-group|R1000VALUE|1.428|-5.127|2.777|-1.786|8.114|-8.779|9.052|3.03|4.122|8.303|5.997|6.934|13.333|7.442|0.305|19.314|11.883|0.187|10.009|-4.246|5.361|-9.063|-5.483|-24.173|-15.04|-0.788|-0.052|7.199|-3.537|6.823|-1.377|-0.09|4.343|-3.75|7.607|-3.46|4.476|5.377|-11.562|3.856|-9.858|-0.353|-1.183|5.002|-2.319|-1.641|0.892|-0.513|-0.479|4.424|3.319|1.492|1.973|1.619|0.4|2.042|-0.48|4.196|1.989|1.447|9.159|-2.225|7.168|11.762|-0.674|-0.202|2.802|-1.112|0.88|6.037|-1.797|4.9|-5.486|-1.526|-1.247|2.504|4.762|-0.204|0.149|6.011|2.422|0.487|-1.479|1.811|8.547|-4.412|2.223|0.937|3.354|-3.456|7.1|-5.996|2.032|-0.089|1.242|0.958|4.082|-4.854|1.91|2.476|4.074|4.918|-0.308|5.669|0.738|0.605|1.876|7.755|3.304|7.687|-0.335|2.188|2.38|0.918|-0.387|-3.889|0.887|-0.102|0.894|3.011|2.135|-0.611|2.469|0.481|15.329|-6.656|-2.03|-4.796|0.373|-0.593|2.121|1.149|6.444|0.74|4.959|0.607|0|6.27|-2.341|7.868|-2.092|-5.185|3.451|9.949|4.278|-0.585|2.843|-1.348|-3.538|-0.569|5.169|12.969|0.743|21.887|9.504|3.154|-8.359|-25.797|11.723|-9.866|-22.977|3.442|-1.557|8.333|-10.32|8.757|7.265|-1.179|-6.475|-4.226|-1.135|-2.307|4.837|1.129|0.425|-17.754|-4.205|1.053|3.624|-2.656|-0.977|-1.662|3.163|9.106|1.993|0.426|10.964|-1.855|1.746|-4.764|6.408|0.529|10.053|-1.818|3.107|8.673|0.762|1.187|-0.882|0.95|3.376|4.289|0.904|1.044|-0.97|-1.653|-0.569|6.389|-0.999|1.486|-0.804|-2.865|1.186|-1.62|2.935|-0.86|5.146|8.12|7.955|10.098|2.379|-0.546|-4.518|0.436|3.15|-0.359|11.835|0.1|-7.521|-7.075|-2.85|2.403|0.691|-7.955|12.938|-7.327|-10.64|-9.92|3.396|9.07|11.646|-3.971|-0.081|11.061|-0.358|-5.183|-20.527|-1.79|6.799|5.689|10.322|0.415
00853|254|/equities/alcoa|R1000VALUE|13.243|-4.817|28.046|1.262|-6.11|10.3|10.511|8.985|-7.134|8.27|12.773|32.342|36.389|-21.909|15.829|54.025|11.092|-20.451|12.462|15.658|22.041|13.006|32.305|-55.588|-0.573|-35.146|5.7|-2.116|3.587|11.935|-20.276|-3.93|10.477|-20.577|-5.256|-4.542|-0.606|11.663|-16.441|-9.088|-13.391|-9.559|3.235|-7.701|-2.476|-6.113|13.879|-0.022|-13.552|-3.434|29.776|-13.123|2.488|6.244|20.549|11.485|-0.88|-2.342|-1.948|-0.549|-5.103|29.808|-3.072|35.121|-29.52|0.595|-5.085|14.563|0|-17.01|16.597|7.279|22.497|-26.14|5.449|4.815|-7.557|2.222|-4.255|-11.48|-10.8|-6.855|3.87|-12.644|-5.495|-0.887|-8.676|3.162|4.164|-3.131|1.342|10.074|9.405|1.039|4.662|9.625|1.998|8.278|10.614|3.668|14.163|5.455|-3.145|1.662|-8|0|-0.235|0|-3.62|1.843|3.21|-1.867|-3.237|3.466|1.063|-3.2|2.339|-12.127|-2.894|-1.475|0.098|17.457|-13.673|-6.877|12.435|-25.234|-13.103|-7.125|-5.651|-1.118|-3.737|4.807|1.69|7.667|17.242|-0.101|8.505|18.532|-8.535|11.034|-13.574|-13.328|-5.688|7.068|4.478|-21.03|28.754|0.805|-5.335|8.88|2.466|13.843|12.039|1.654|23.569|17.817|-20.026|-30.817|4.647|-6.435|-49.07|-29.723|-4.8|-5.25|-12.244|16.705|-3.55|-2.908|12.239|-9.466|0.495|-8.133|1.201|7.09|-4.372|-5.749|-1.817|16.314|4.69|1.467|3.437|7.631|-3.722|7.817|3.103|-1.924|-4.541|-7.447|2.018|-6.098|10.537|4.229|-6.921|6.527|7.88|12.845|-0.532|-8.847|-4.492|7.348|-3.579|-6.616|-4.508|-5.386|8.844|-6.079|-7.534|4.554|-3.245|3.737|1.093|-3.028|5.527|1.789|-11.358|-7.419|9.626|-10.053|15.818|3.928|20.68|-8.403|2.845|8.902|3.616|7.327|18.318|-5.463|3.692|-13.213|-10.841|15.82|14.301|-23.077|-7.246|-18.401|-5.232|2.792|-9.83|0.452|4.798|0.844|-7.902|19.616|4.063|-18.652|-2.829|-0.431|-8.691|4.227|15.16|0.531
00854|41235|/equities/rexford-inl-rty|R1000VALUE|-1.64|-9.789|15.739|4.286|18.414|-8.364|0.666|8.025|3.114|-0.576|10.218|5.616|-2.493|-0.346|2.483|3.142|1.53|-4.627|2.237|13.275|4.095|-2.259|-0.707|-12.316|-2.947|5.518|-4.576|-0.478|9.246|-0.385|6.739|2.551|6.799|-0.238|5.808|4.463|2.024|14.014|-9.712|3.063|-0.907|-1.662|6.07|-2.389|0.384|2.357|6.113|6.63|-9.06|1.818|-7.045|5.658|3.739|-4.759|5.365|3.936|0.697|9.262|10.746|-2.002|1.189|-2.07|4.98|4.891|-7.995|2.508|-2.318|8.393|5.98|6.02|3.359|7.774|3.438|-0.428|1.552|6.337|9.862|6.734|-11.325|-0.069|-0.069|-1.817|-6.009|-1.434|0.125|1.973|3.423|-1.683|11.633|-6.106|6.58|-2.879|1.86|-1.688|0.282|-0.07|3.956|3.409|-5.24|2.276|0.814|2.504|-6.058|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00855|20451|/equities/knight-transportation-inc|R1000VALUE|-1.396|-7.155|6.445|0.988|10.831|-1.502|4.508|9.305|-4.756|1.295|-2.017|11.319|8|-4.352|1.284|8.686|-6.658|-10.471|4.53|4.268|0.24|11.915|13.354|2.693|-13.862|3.46|-3.109|1.454|0.441|6.327|-4.743|9.135|18.813|-17.121|2.05|-2.825|5.921|26.645|-27.669|8.312|-7.193|1.025|4.854|-14.813|-6.072|4.281|-15.214|-4.464|-3.274|13.884|2.437|2.967|-0.241|6.648|9.994|-3.776|10.673|-2.578|19.664|-5.436|-4.857|-6.267|-2.451|11.583|4.225|15.358|-3.328|24.953|-1.109|-6.239|-10.819|9.337|4.503|18.03|-13.481|2.165|4.075|-22.941|-18.168|5.049|-2.568|-3.838|-7.001|-7.994|15.056|-14.135|-1.535|17.692|17.742|-0.952|3.592|-18.95|1.89|2.964|-2.85|1.626|11.724|-1.848|-4.044|6.246|7.917|12.43|0.646|7.88|-1.796|20.134|-1.117|4.79|-0.949|49.724|7.83|-13.22|13.116|5.742|-1.821|-12.186|-10.923|1.167|-9.108|-1.536|1.686|39.948|-3.297|-4.288|38.255|-25.313|-24|-16.312|0|-3.438|-4.554|1.947|0.907|14.212|-9.855|7.951|-7.605|2.601|-9.943|3.36|1.811|-6.623|0.948|6.785|9.116|-6.169|13.404|6.047|-4.41|1.759|-9.096|9.607|-6.708|0.339|16.623|16.975|-2.849|-17.246|2.284|-0.88|-6.305|-5.143|-5.444|3.388|0.219|7.475|3.22|11.291|-13.962|16.07|-2.566|-4.822|-7.205|-6.417|4.252|-8.978|3.47|-3.801|9.259|-4.502|-0.745|10.264|-3.235|-3.293|7.493|-1.396|0.175|-15.05|6.092|-2.509|-1.114|-0.202|-2.704|-1.881|-3.357|18.247|11.7|2.85|0.127|-2.774|-0.491|15.685|-14.347|-6.587|7.378|-0.786|2.862|2.618|9.664|7.692|0.379|3.446|17.804|-4.829|7.352|-1.759|-0.461|-4.825|6.145|-3.763|-0.357|-8.197|3.565|6.8|-2.13|5.229|22.4|1.273|-4.53|-3.001|6.143|0.228|27.286|-11.326|-1.271|-23.666|16.235|-1.225|-4.468|2.62|-12.261|25.03|1.335|13.97|27.513|-13.037|-8.039|16.42|9.928|5.524|9.148|6.416
00856|39189|/equities/amdocs|R1000VALUE|1.687|1.403|7.19|-10.303|2.813|-1.714|-0.104|-0.323|-0.948|1.772|9.394|-7.466|7.349|-0.437|7.78|16.726|-1.794|-6.239|-1.401|2.004|-2.217|-3.383|17.228|-13.773|-11.397|-0.332|4.17|6.288|-1.376|2.116|1.172|3.06|4.493|7.879|1.793|-2.627|-0.555|-4.609|-9.752|2.592|-4.107|1.072|-3.403|2.1|-1.883|0.312|0.794|1.414|-3.816|4.459|0.291|0.292|1.213|-0.725|-3.543|4.204|-0.494|5.781|0.41|0.561|3.304|0.79|-1.221|0.89|1.037|-3.776|3.016|1.109|-0.466|2.565|-6.422|6.448|3.69|0.312|-3.535|-5.036|4.729|-0.577|-2.455|7.437|-0.474|-0.399|1.232|3.619|8.966|3.269|-4.288|2.535|3.618|-2.59|3.882|-2.137|-3.72|3.417|0.151|4.451|2.82|4.898|1.928|5.228|4.94|-0.597|-4.185|3.721|3.894|0|-1.517|-0.603|2.185|5.001|1.584|1.179|0.242|2.326|8.37|0.101|3.374|-10.156|1.33|2.967|4.178|3.19|1.027|-5.929|10.693|-1.274|-12.877|3.751|-0.164|-1.008|6.586|-3.318|2.402|6.079|5.654|-15.254|7.048|9.264|-4.025|1.788|-5.789|-10.77|6.078|3.542|1.714|0.21|7.946|4.881|-6.25|10.526|1.672|11.515|-0.878|3.392|13.013|10.567|-1.005|-7.49|-2.661|-16.711|-17.604|-9.308|-0.723|3.365|-8.945|2.964|10.649|-8.516|-6.203|-4.12|4.17|-3.808|-7.502|5.354|-2.459|-9.116|2.444|5.884|0.63|5.281|-0.087|-10.503|0.519|-0.542|-2.121|4.348|4.603|-0.874|-2.322|0.726|3.161|8.877|2.857|17.091|4.048|-0.151|-4.544|-5.52|-1.145|12.334|-3.009|2.022|-5.951|-3.237|-1.345|13.333|1.547|2.783|15.208|8.607|-7.373|-7.384|-5.065|-7.043|-4.462|-0.323|-1.727|26.201|-10.152|16.589|14.149|-15.996|9.814|-15.083|23.014|10.476|32.982|1.142|1.078|32.281|-14.609|64.756|9.062|-16.775|4.626|-2.649|-59.409|-14.404|-18.462|-5.664|-22.069|6.712|2.722|26.656|-2.026|-30.418|-15.021|-16.305|-12.864|4.924|22.965|-26.319
00857|39169|/equities/aecom-technology|R1000VALUE|0.159|-10.627|12.199|0.834|8.266|-3.676|4.13|-0.569|-2.6|-2.138|3.619|10.745|15.549|0.643|-4.066|15.723|7.17|5.897|9.174|-3.699|-3.069|6.922|21.474|-33.578|-6.821|11.825|-0.462|8.298|6.523|5.862|-1.307|-5.02|18.652|-5.9|14.257|-4.167|1.143|15.509|-17.6|10.364|-10.778|-2.913|0.238|1.605|0.091|-4.181|-3.34|0.338|-9.205|5.276|-0.933|6.959|-4.754|9.881|5.016|-1.33|0.685|-6.139|-3.877|-2.091|-1.571|1.568|0.028|30.521|-6.324|-3.568|-13.13|11.709|-1.059|-1.17|5.521|12.127|0.073|-8.625|-5.655|8.008|7.125|0.036|-10.801|-6.802|0.151|4.658|2.401|2.528|18.253|-16.299|-5.123|-1.659|-3.556|-10.809|11.458|5.435|0.187|-0.864|0.777|0.72|11.406|-2.582|1.273|-8.559|1.631|7.346|-14.071|6.637|3.248|5.917|-11.372|8.215|18.537|7.437|5.356|5.217|1.465|9.128|19.618|-1.459|0.982|-26.189|-1.341|-4.197|2.01|11.279|-4.103|2.533|18.393|-22.227|-8.165|-9.51|-4.639|5.172|-1.695|-3.177|-2.152|4.648|8.579|-2.829|9.275|7.822|-6.794|4.683|-9.141|-15.597|5.992|4.686|0.482|-1.927|8.268|0.634|-7.001|-0.985|-15.401|1.25|0.282|24.019|-1.342|6.319|-3.082|-17.637|16.006|50.255|-27.864|-23.529|12.259|-12.481|0.993|17.298|5.575|0.347|5.537|-14.036|7.446|-21.261|-3.321|29.996|3.545|4.595|8.341|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00858|6446|/equities/ciena|R1000VALUE|-1.448|-13.85|27.793|10.941|5.725|-10.117|-1.737|2.197|7.604|4.755|-7.767|4.888|-2.285|1.022|17.969|13.734|-0.756|-30.086|-4.604|9.878|-1.991|19.481|16.177|3.537|-5.459|-4.732|12.46|2.263|-5.379|-4.153|-9.487|9.944|17.716|-8.916|2.732|-12.471|11.998|12.327|3.955|4.351|0.064|-1.077|24.331|-4.187|15.011|-10.485|-0.579|11.782|8.882|1.672|-3.77|2.257|-3.186|1.666|-16.078|2.918|6.559|2.488|-2.965|-10.364|8.217|-0.287|13.8|10.681|-11.101|1.632|11.777|2.347|7.388|3.743|-11.514|-7.22|15.363|-14.113|-17.372|3.728|16.506|-7.335|-12.141|7.475|-1.824|13.239|10.306|-7.696|12.959|-4.585|17.423|-1.372|0.239|-19.188|5.94|-9.834|11.649|-1.872|-13.061|-7.448|5.315|-2.507|7.744|-4.555|-6.957|25.552|-9.701|13.536|16.069|11.898|-6.558|5.052|-2.682|-0.255|5.511|19.807|-8.609|-0.585|-14.722|-2.077|20.812|-8.569|-8.462|8.804|2.268|20.248|-0.083|-8.118|17.679|-8.497|-20.828|-15.887|-31.29|-5.276|8.867|-5.912|25.148|4.656|39.128|9.558|-11.304|24.66|-4.584|3.233|-18.561|-15.974|21.429|6.416|12.471|17.62|-10.782|3.581|-27.948|21.493|20.072|7.826|-5.909|-7.95|53.599|44.879|-13.942|-6.866|-9.459|-22.997|-4.663|-42.002|-15.917|-10.79|-24.182|-9.613|9.666|19.357|-4.792|-20.463|-22.442|-8.107|25.683|0.528|3.696|1.107|5.274|17.695|4.329|-11.185|12.033|1.371|10.223|6.933|-13.725|-1.447|8.815|-24.532|11.86|5.134|-21.497|29.602|0.5|34.68|-0.669|26.16|-10.227|17.333|0.446|7.177|-5.856|-3.478|33.721|-13.131|-22.353|-23.653|30.98|3.239|24.747|8.791|-35.461|-23.784|3.064|-13.075|-16.901|-13.264|-20.966|10.518|-7.345|10.452|9.386|-9.846|12.847|11.412|-10.087|17.828|11.67|-19.373|-6.552|12.84|-22.707|80.707|23.906|-26.822|0.709|-3.819|-25.972|-24.433|-16.778|15.979|-38.898|-11.251|-19.38|9.164|58.017|-39.895|-48.34|-12.789|-29.825|-1.653|31.88|-37.86
00859|39146|/equities/ugi|R1000VALUE|-7.938|-1.22|11.297|-4.976|1.854|-7.968|0.696|-0.691|0.565|5.353|6.584|7.048|6.446|2.946|-1.466|9.709|-1.941|-4.489|3.569|4.843|-0.126|5.5|13.161|-25.999|-13.345|-7.905|3.697|-8.643|-5.172|3.287|-4.737|-4.344|3.488|-5.32|-1.642|0.947|-3.735|6.898|-7.137|8.274|-4.362|2.646|1.712|2.055|3.17|4.298|8.937|3.087|-5.855|-2.513|-4.203|2.403|2.134|-5.161|-2.1|4.255|-5.412|2.033|1.538|2.426|4.011|0.629|2.857|-3.219|2.321|-0.528|0.486|0.022|5.429|6.66|-0.124|9.01|8.706|0.711|-2.625|-5.454|5.313|2.171|-6.732|6.067|-7.888|7.44|6.812|-4.119|-8.11|-2.607|0.716|0.053|10.56|-3.482|9.147|-3.891|3.76|4.24|2.368|2.081|2.973|4.667|2.981|-2.683|5.711|-0.153|-6.645|7.365|2.396|-6.808|6.76|7.161|1.66|7.703|-1.535|2.88|1.701|4.183|-0.538|4.128|2.615|-1.697|7.045|-3.505|4.961|-8.469|-1.853|4.5|9.138|-11.744|-1.782|-4.986|-2.7|-1.577|1.231|3.151|1.722|-0.713|6.421|-1.396|5.191|3.641|2.393|5.955|-2.697|-4.91|3.618|5.928|2.203|1.302|3.067|-1.696|-4.728|-1.764|-3.517|3.767|5.725|5.101|-2.859|-1.563|-5.441|3.87|4.56|-2.137|-7.446|-6.219|1.608|-5.747|6.392|3.808|4.335|-2.695|-3.831|-2.312|3.063|-0.676|2.483|1.703|-1.046|-5.388|-5.26|1.534|6.176|2.298|-4.707|0.44|-3.193|6.338|8.405|-1.391|-0.241|0.975|5.803|3.885|6.263|-6.146|4.612|4.224|-6.408|-6.739|-16.196|1.845|-5.777|5.161|5.263|5.556|10.568|1.475|7.415|1.833|0.813|5.047|3.704|9.043|5.463|0.935|0|1.905|-4.284|-0.544|2.605|-4.867|4.824|4.966|6.535|-5.305|-3.232|-0.473|-7.281|8.262|3.642|10.435|-1.075|11.913|1.589|-5.104|6.683|3.457|13.353|-2.958|3.048|-1.571|0.575|8.411|1.743|-5.961|2.599|1.869|6.645|-3.215|4.538|-0.833|1.351|0.68|8.088|0
00860|1011774|/equities/vistra-energy-corp|R1000VALUE|0.092|-4.216|14.537|1.48|14.561|-10.424|-0.313|3.235|14.719|-4.149|-4.581|2.493|-13.62|1.577|5.246|7.542|-7.9|-1.924|3.055|0.215|-8.904|4.606|22.431|-17.005|-14.609|-2.044|-13.343|-1.85|1.122|7.134|16.263|-5.212|-3.905|-13.541|4.687|-0.038|3.704|9.699|-2.513|3.756|-9.043|5.692|4.159|-4.48|-3.547|7.352|9.698|9.921|-2.821|6.441|-3.069|-2.778|4.013|5.593|7.73|-2.144|13.676|-1.204|-8.282|0.866|-0.308|4.581|29.577|-8.224||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00861|39289|/equities/owens-corning|R1000VALUE|-0.53|-1.989|6.671|-9.175|9.251|-10.518|-0.634|-1.777|-8.204|10.164|5.125|13.663|4.407|2.429|3.966|11.303|-4.854|1.73|11.857|8.447|6.21|21.079|11.724|-31.298|-6.613|-7.11|-2.893|9.432|-3.038|10.181|-1.103|-0.344|20.074|-5.461|8.807|-5.628|-4.696|19.122|-15.666|10.324|-12.898|-4.15|-9|-1.815|0.237|-3.466|-18.545|-1.107|-12.552|1.12|4.063|6.845|6.904|4.344|10.559|0.194|7.244|2.547|-0.847|4.924|5.864|7.157|0.35|5.33|-8.635|-2.786|3.799|2.698|0.881|10.853|-2.559|10.158|-7.079|-1.786|0.406|2.877|8.638|-5.374|-1.249|8.727|-2.62|9.571|-10.922|9.43|-0.974|11.84|2.784|8.671|0.976|-11.806|5.727|-11.97|-5.682|0.392|-5.374|-5.66|19.948|-6.311|3.984|8.99|-5.398|1.442|-5.191|1.049|-10.572|3.899|6.67|1.598|-6.863|12.652|6.969|2.947|0.389|0.3|24.2|-5.886|-7.518|-10.16|-4.663|13.839|-6.222|17.514|0.07|1.128|30.904|-25.396|-18.325|-4.739|-2.225|0.951|5.14|0.728|6.752|7.448|18.396|-2.7|5.501|-5.772|-13.596|5.249|-10.261|-4.169|36.714|8.117|-8.55|0.351|8.506|6.875|-1.514|0.492|21.545|43.818|-8.256|-22.179|98.009|8.263|-37.406|-22.89|8.464|1.399|-34.212|-1.158|-6.997|14.33|-11.924|22.359|16.437|-3.871|-13.247|7.517|-8.133|-4.76|-7.745|0.361|-17.976|-9.515|-6.323|17.129|-3.798|-0.469|11.767|-4.214|-3.548|10.517|6.857|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00862|32537|/equities/carlyle-group|R1000VALUE|-2.409|-7.013|0.384|-2.6|18.761|-4.253|-2.16|8.584|6.508|2.297|16.05|7.328|6.136|2.64|10.665|14.005|1.013|-4.417|-9.343|2.043|0.868|18.003|8.268|-23.928|-12.377|1.247|7.651|9.238|6.729|12.204|-4.486|5.484|14.772|-5.967|14.606|3.219|-6.247|19.937|-13.981|-9.669|-10.111|-2.802|-4.723|14.319|-2.74|6.829|-3.981|-6.565|-9.325|10.044|13.93|-8.844|-6.568|13.735|1.22|3.797|11.898|-0.282|10.972|-0.623|-7.225|13.443|-1.929|0.323|-0.45|0.516|-10.359|6.47|1.059|-4.062|-0.829|9.397|12.792|-12.42|-13.367|-3.789|11.548|-20.605|-20.481|-5.471|-8.693|2.12|11.402|4.836|-1.711|-4.364|-3.947|3.134|-8.864|-8.419|-0.36|-1.708|9.655|-3.46|-8.708|-3.116|4.194|-2.274|9.6|5.11|20.218|-1.757|-6.467|9.208|-12.106|-10.222|7.372|-4.514|1.408|20.015|3.788|-3.501|-0.953|0.095|7.307|8.917|6.203|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00863|39302|/equities/sensata-technologies-holding|R1000VALUE|-3.609|-7.019|10.754|1.089|0.694|-7.536|0.955|1.121|-2.457|2.927|-0.362|1.152|5.119|3.337|8.007|11.714|1.321|3.602|9.637|2.015|4.432|-2.007|25.752|-29.093|-13.687|-12.252|4.622|0.586|2.257|9.829|-3.9|-3.204|14.781|-14.517|10.928|-11.256|6.8|5.932|-3.07|-1.365|-5.348|-6.421|-2.612|14.271|-6.87|0.729|-2.142|-1.949|-6.027|10.057|2.322|2.126|1.747|7.635|-1.02|5.618|5.664|-1.821|-5.702|6.382|-2.145|7.702|4.228|4.59|-7.865|1.838|0.422|8.684|-5.652|-1.832|-3.012|13.867|-7.057|-20.321|0.546|-4.741|8.457|-6.456|-7.638|-2.692|-4.266|-0.217|-3.899|6.904|8.962|-5.896|5.729|1.557|9.612|-9.437|6.336|-1.154|9.07|0.989|-0.399|4.921|8.547|-3.43|-0.539|3.588|-1.672|2.656|-0.798|7.679|-0.57|4.933|1.765|1.17|-3.705|3.879|5.25|9.549|-5.375|-0.866|4.598|7.207|-12.797|-3.306|-5.137|3.333|12.461|9.627|-15.904|4.375|13.152|-18.434|-8.568|-5.764|3.776|3.332|1.094|4.924|5.046|4.65|8.309|20.086|17.156|17.131|4.136|1.313|-3.848|-16.85|11.359|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00864|8266|/equities/first-horizon-ntl|R1000VALUE|3.682|4.776|1.24|-4.95|4.174|-0.61|6.084|-10.59|-9.386|4.265|8.161|4.383|16.631|8.856|4.419|17.387|10.392|-1.257|3.02|-6.928|6.524|2.974|12.655|-39.535|-16.688|-3.382|2.985|0.689|-1.42|2.337|-3.476|9.846|11.335|-11.133|7.94|-10.557|6.471|11.55|-20.194|2.169|-6.489|-6.298|2.963|0.28|-3.776|1.311|-2.815|-1.155|-4.079|-0.65|3.094|3.303|-1.984|11.273|-1.262|0.057|2.834|-7.684|-0.811|-7.222|-0.3|-0.05|4.874|23.816|1.182|-0.975|5.632|5.66|-5.357|3.409|7.481|8.985|-5.577|-12.328|-2.354|4.866|0|-2.409|-8.328|1.149|6.165|3.579|-0.28|0|10.008|-4.345|6.426|-0.778|4.723|0.987|3.226|-0.675|3.49|-0.261|-6.888|3.091|1.786|0.944|3.925|5.258|-3.094|-0.633|-10.3|10.089|-2.439|10.385|-2.622|0.47|4.114|3.027|4.757|1.611|-3.323|7.478|8.87|-4.855|2.005|-7.625|-11.561|10.426|7.675|9.125|3.896|10.157|17.282|-15.341|-21.691|-5.765|-9.229|-4.018|-2.319|-2.522|1.5|-3.82|25.319|-5.146|-11.597|15.092|-12.094|0.181|-6.902|-12|0.746|11.388|-1.232|-3.333|0.398|14.507|-10.604|0.492|4.363|6.856|0.367|5.518|7.158|20.199|-3.606|-9.957|0.654|-10.264|27.239|-14.103|19.54|26.494|-22.528|-11.222|-22.879|-13.747|-25|19.312|-17.781|-15.37|-2.161|-13.106|-3.255|-18.683|-3.188|2.756|-5.607|-3.755|-1.019|4.338|4.818|1.374|3.474|-0.472|-8.88|4.24|0.601|-5.801|1.844|6.507|3.265|-1.468|-1.234|0.621|6.407|-7.002|-4.179|-3.356|-0.057|1.676|1.825|-4.147|-0.028|-1.253|-1.373|0.971|-0.166|-4.646|4.902|-4.673|-2.371|5.953|-7.851|3.167|4.108|0.708|-1.104|-1.694|6.842|2.671|-3.609|-2.296|-6.085|6.742|10.308|3.992|1.825|4.342|-2.539|-0.55|6.96|-9.495|2.341|-2.288|-1.664|0.745|10.308|1.601|1.126|-5.925|0.801|4.135|-6.619|14.871|-6.385|-0.899|-2.495|8.964|5.75|-0.348
00865|41195|/equities/berry-plastcs-gr|R1000VALUE|-8.781|-8.62|6.85|5.356|7.654|-9.364|4.48|-1.426|-4.384|7.215|3.616|10.83|12.214|-12.137|6.019|13.661|-3.498|-6.248|3.101|12.793|-1.314|12.868|18.036|-11.196|-10.724|-10.465|1.713|12.479|5.704|0.332|-13.119|-14.337|11.846|-20.034|9.152|2.668|6.538|3.619|-5.545|15.36|-9.857|1.383|-2.293|6.334|-4.866|-12.2|0.347|0.754|-8.093|0.886|-1.84|0.538|4.943|0.729|0.285|-1.631|-1.69|15.98|2.944|-3.497|-1.372|4.72|-2.09|13.76|-0.228|-3.393|10.707|5.534|-0.817|8.745|-0.36|16.126|0.096|-14.041|-0.495|8.537|11.407|1.588|-9.091|0.494|-3.197|-2.192|-5.443|5.479|1.449|7.195|9.019|11.222|3.09|4.687|-0.741|-5.853|9.276|4.98|-2.851|-4.85|9.103|-6.263|10.909|6.823|0.551|-13.212|-0.217|4.486|5.045|10.579|-0.262|-0.884|9.329|9.328|7.847|5.222||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00866|8202|/equities/itt-corp|R1000VALUE|0.087|-10.05|8.046|0.542|9.588|-10.275|-2.288|6.9|-2.46|-0.435|3.74|9.557|11.069|-2.999|6.044|20.03|2.472|-5.986|8.8|-1.719|1.802|9.446|16.226|-24.589|-10.331|-9.241|5.919|17.376|-2.844|7.502|-8.811|-4.673|13.641|-4.839|4.397|0.416|9.893|8.888|-12.949|9.802|-17.564|3.637|4.306|8.418|1.259|5.584|-0.184|-2.391|-10.393|4.928|-1.531|16.209|5.354|9.688|-1.561|2.041|5.709|-9.779|2.706|0.122|0.245|5.963|-4.459|14.622|-1.73|-0.94|14.097|-0.844|-9.941|-7.454|4.012|4.623|8.659|-10.655|-8.537|0.328|18.397|-10.639|-1.553|-9.178|-1.968|7.642|-0.651|-2.824|14.689|-11.493|-2.271|-8.123|0.267|-6.101|4.111|-4.428|10.119|1.252|0.889|-2.597|7.204|-5.689|6.369|2.744|10.515|9.437|5.154|6.222|-2.454|9.239|-2.919|7.976|2.531|9.463|4.873|7.548|3.226|1.256|6.19|6.477|-14.272|-8.593|-2.092|-8.056|14.765|12.468|-4.165|33.399|8.543|-11.274|-11.249|-9.468|2.25|-0.261|-3.767|3.644|-1.689|13.079|13.311|-2.556|0.773|10.22|-9.795|4.903|-6.996|-13.131|3.656|4.65|6.055|-2.85|-3.848|2.023|-2.776|4.094|1.404|10.976|8.132|0.368|6.583|3.069|-17.522|-1.574|9.87|-5.962|-19.957|-12.772|-4.775|5.714|-4.022|3.11|23.516|-7.882|-5.33|-10.046|2.48|-3.695|-1.465|-0.089|8.106|-7.906|1.434|5.482|5.8|1.833|-0.708|4.989|5.31|-0.776|6.059|4.744|-3.162|2.133|-5.09|-7.242|0|7.065|2.472|-0.352|-5.435|7.067|-10.568|4.091|2.551|8.956|2.794|5|0.267|2.606|3.112|1|-0.78|4.907|1.433|1.144|-1.057|-3.706|3.071|1.521|3.953|1.038|1.295|0.488|12.534|-3.017|13.609|-8.063|-2.441|1.935|4.427|7.446|9.266|-5.043|0.107|-7.455|0.701|-7.242|4.259|-8.341|6.421|-9.487|5.311|-4.059|10.813|6.851|11.136|5.137|2.952|2.008|7.268|-0.801|1.766|0.272|-5.168|5.882|13.863|-4.464
00867|976456|/equities/liberty-media-corp-siriusxm-c|R1000VALUE|6.985|-8.496|3.924|-0.791|3.897|-3.81|6.818|-0.41|6.619|-3.803|2.539|-0.023|8.777|-6.78|6.096|18.526|4.595|-8.098|2.872|1.567|-5.539|8.951|7.748|-29.135|-8.976|1.828|-0.763|7.347|7.698|2.818|-2.508|10.216|5.091|-10.01|5.021|-7.207|3.128|8.058|-7.827|-2.787|-5.017|-7.632|-0.402|4.123|-1.797|10.874|1.983|-2.179|-6.807|12.985|-2.818|-2.017|-0.525|-6.142|-3.022|10.312|0.072|9.687|-2.037|-0.385|8.47|5.808|-5.145|7.743|-0.658|0.542|-5.73|14.189|-1.844|-1.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00868|1173555|/equities/organon-co|R1000VALUE|3.792|4.795|4.174|-20.463|12.077|-3.246|16.822|-4.131|-15.357|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00869|48388|/equities/aramark-holdings|R1000VALUE|4.287|-6.947|10.329|-8.443|11.016|-5.548|-0.968|-5.691|-0.268|-3.91|2.885|1.778|8.253|-10.889|9.943|26.172|4.877|-4.028|30.492|-6.424|-12.823|-5.2|36.755|-42.516|-21.296|1.705|-0.55|-0.274|0.413|6.657|12.904|0.361|3.65|11.937|5.178|-2.475|-8.042|13.738|-23.883|5.958|-16.504|4.722|2.164|8.383|-4.431|3.825|-5.485|-5.155|-8.95|7.183|0.329|-2.495|7.584|-0.197|2.082|-2.733|9.984|2.026|-0.949|3.162|5.615|-5.263|3.807|-7.575|-2.104|0.264|5.802|7.271|0.39|-0.657|1.178|5.411|-1.659|-0.93|-1.134|7.479|2.395|-5.424|-1.508|2.745|-1.212|2.018|-2.845|-0.063|1.054|0.546|2.467|8.922|6.122|1.544|-3.932|4.173|-1.895|-6.421|-2.524|2.699|13.962|-5.759||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00870|16200|/equities/gentex-corp|R1000VALUE|-0.637|-9.9|1.22|-2.713|7.307|7.078|-9.492|2.841|-6.789|0.91|-1.374|0.82|7.05|-2.594|4.08|17.817|7.456|-4.806|0.222|4.734|-2.534|9.076|9.386|-17.004|-10.312|2.726|2.042|1.248|1.852|3.534|-2.991|11.418|15.215|-7.251|11.364|1.672|-3.966|4.8|-10.258|6.983|-1.911|-8.212|0.776|0.782|-4.203|5.673|-1.216|1.365|-4.096|13.031|2.295|5.513|-1.97|8.374|7.344|-10.279|-0.053|-8.087|-3.188|1.427|0.67|6.094|6.49|9.344|-3.702|-1.293|0.679|14.369|-6.815|3.367|2.231|7.761|6.355|-14.491|-4.304|2.074|5.742|0|-3.607|-2.071|-4.424|-0.98|-5.191|3.859|5.572|-7.637|1.631|8.613|22.347|-9.472|2.284|-0.619|0.553|0.837|-9.068|0.51|-3.148|-1.759|10.671|1.154|15.168|13.487|-0.089|-2.168|0.787|1.689|12.388|6.716|-1.883|1.379|6.194|3.256|1.296|-3.082|9.363|-23.276|-6.368|1.456|-10.286|3.638|-12.054|-9.128|0.339|-2.125|25.187|-7.247|-8.469|-6.283|2.997|-6.378|3.704|-0.132|-5.611|8.525|40.896|5.005|2.357|11.035|-8.723|7.119|-8.638|-8.38|10.608|0|1.251|7.391|7.461|3.745|13.136|-2.881|-2.67|29.138|-1.528|-11.826|34.137|24.5|-4.762|-4.977|0.913|-8.559|-33.007|-10.176|2.975|7.064|-17.768|-5.996|8.985|6.328|1.639|-10.698|-10.394|-4.62|-3.078|6.986|1.52|0.203|10.923|-0.225|9.606|-2.871|-4.348|12.339|-6.039|4.02|11.955|-1.796|8.546|-4.714|-3.448|-1.091|-16.037|4.802|-0.24|-14.359|3.393|0.319|8.046|1.636|-3.928|-2.088|1.79|10.099|1.882|-6.014|0.236|-8.639|14.604|-2.061|-6.036|2.212|-4.022|-9.778|4.311|-3.354|-9.225|6.275|-6.508|-1.178|5.043|7.684|12.055|-7.143|5.631|15.927|-1.669|3.316|18.553|-5.357|-8.696|-6.953|5.467|1.764|8.382|-8.602|1.918|6.259|-11.125|-2.399|6.883|-2.372|2.016|11.377|12.081|0.168|-0.335|-20.08|-8.902|17.647|-10.983|16|16.782|-7.815
00871|32374|/equities/united-therapeutics-corp|R1000VALUE|-0.139|-6.576|14.026|-0.661|3.348|-14.101|18.111|1.405|-3.491|-7.769|20.5|0.054|2.051|7.925|14.438|-1.185|32.901|-5.572|-4.046|-7.876|2.586|7.658|15.539|-7.901|5.416|10.888|-4.531|2.694|12.652|-3.404|4.19|1.512|-7.038|-18.134|-12.61|-7.063|9.503|5.904|-7.79|6.531|-13.309|3.976|0.065|8.626|6.164|-3.206|-2.002|-3.013|-10.194|-12.808|13.816|9.613|1.195|-10.405|1.869|-1.025|7.312|-3.827|-7.15|-8.354|-9.723|14.084|14.187|4.614|1.685|-3.435|1.049|14.247|-11.044|13.184|-5.591|-8.619|-1.007|-21.346|2.608|4.092|11.727|-12.867|-11.065|-2.639|-5.318|15.048|-7.391|11.213|9.863|8.989|-2.323|1.222|1.803|9.183|29.569|2.769|-7.573|-4.27|6.36|-7.287|-1.169|-9.25|22.5|4.282|12.264|11.197|-5.365|13.841|-1.008|-0.434|9.709|1.772|10.985|0.88|1.656|15.065|-18.271|3.252|-1.205|10.936|11.618|1.12|-7.172|-1.257|-2.948|4.085|15.497|-6.449|16.644|-13.117|-24.8|4.138|-14.666|-3.569|-0.09|-0.608|-0.809|7.529|0.461|4.883|7.124|21.181|-5.461|0.164|-4.705|-9.967|2.819|-3.623|-3.626|13.143|15.486|7.17|-13.166|7.059|-1.188|11.162|4.228|27.252|-4.962|-1.49|-1.265|8.666|14.082|-37.162|-17.056|-0.886|-6.42|15.998|2.345|13.041|-2.537|2.994|0.238|-14.008|-2.418|46.23|2.855|-2.833|-1.269|8.783|-3.365|18.032|3.942|-4.306|4.851|-1.398|-6.63|-2.74|13.759|-3.626|-7.957|2.665|19.975|-19.113|-10.169|7.528|-4.7|-6.424|-3.247|-3.276|5.817|-0.57|31.559|10.705|-3.523|4.083|5.033|0.616|6.42|-5.45|2.591|40.755|-10.481|17.497|20.032|-3.432|8.369|-3.899|3.359|12.358|1.63|-9.067|21.892|-6.461|-10.895|-1.483|16.701|-9.242|8.2|11.483|4.06|9.114|2.332|-7.545|-3.244|15.529|-9.124|11.837|20.888|-1.618|-19.321|27.667|-10.847|5.984|28.803|-5.374|15.778|-4.661|-24.841|-6.963|10.475|-8.396|2.615|8.333|-31.193|43.894
00872|39170|/equities/arrow-electronics|R1000VALUE|1.798|-7.649|10.374|5.097|3.081|-7.367|2.235|4.164|-5.402|5.488|2.933|10.533|2.694|0.339|6.165|17.666|-0.979|0.127|9.69|4.266|-0.565|9.79|21.303|-22.651|-11.693|-10.385|6.404|0.454|6.302|7.775|-4.696|1.88|13.741|-25.855|9.668|-3.312|4.937|10.152|-10.42|13.676|-8.152|-4.914|2.228|0.744|1.565|-0.83|-2.96|-5.59|0.295|1.157|-0.396|-3.421|3.955|1.234|-2.288|3.66|3.744|7.22|-3.964|1.676|-1.795|3.114|4.438|11.698|-4.455|-2.825|-0.993|7.415|-4.209|4.058|-3.586|12.684|10.775|-4.762|-4.208|2.855|-0.525|-1.144|-3.835|4.211|-8.209|1.809|-2.355|-1.307|12.573|-4.923|-0.941|2.779|2.728|-11.084|7.42|-4.072|4.697|1.674|-4.397|4.821|10.218|-5.29|5.668|6.914|-1.051|4.545|1.687|14.555|0.226|1.351|-3.422|1.171|4.503|0.893|2.201|5.762|4.509|-7.007|7.407|2.865|-3.244|-19.358|0.191|4.533|-2.761|10.372|2.325|1.415|29.77|-10.962|-10.216|-16.265|-7.013|-2.106|8.859|6.837|3.704|10.365|10.448|4.728|10.774|16.827|-7.705|10.917|-18.072|-10.557|1.228|6.806|7.385|-11.28|12.671|3.71|-9.982|1.845|7.256|21.328|-12.195|6.376|19.307|14.612|-12.795|1.221|36.522|-20.917|-33.448|-21|3.011|4.883|0.196|12.679|-19.138|3.189|-4.705|-12.882|6.133|-7.429|-5.974|1.335|9.785|-0.546|-6.382|3.871|4.689|-1.41|8.624|11.727|-0.661|6.399|8.822|-1.685|-1.274|-12.236|-0.923|-10.221|12.178|-7.243|1.251|7.274|3.323|5.049|-5.899|5.164|-0.666|10.53|-2.826|14.832|-3.984|-5.762|13.935|-2.84|-0.938|2.379|6.112|4.344|-8.538|-11.782|-1.506|7.714|-0.707|3.496|-8.072|15.644|-1.027|9.508|16.096|-10.901|21.056|11.877|-10.511|0.889|14.83|2.225|21.146|-7.193|-20.707|22.848|3.959|-22.468|-4.569|-17.735|-17.066|-5.227|-5.613|4.366|-12.874|2.876|8.648|12.556|17.21|-22.135|0.15|10.128|-3.535|-10.071|23.894|-17.518
00873|20979|/equities/aptargroup-inc|R1000VALUE|-1.739|-4.229|2.417|-0.985|1.198|-11.461|4.561|-8.464|-4.392|-2.321|6.452|8.918|-2.181|-2.864|8.368|10.72|0.786|-4.384|2.769|2.876|0.53|4.025|7.575|-1.514|-12.501|-0.095|3.122|-5.104|-0.253|-3.085|0.992|-2.67|9.773|1.825|4.559|4.581|2.633|5.368|-9.592|2.05|-5.365|2.894|2.226|9.692|1.148|-1.262|4.085|0.459|2.288|1.321|-2.409|1.539|0.881|3.229|3.312|-6.827|2.176|5.866|4.299|3.328|2.11|-0.653|0.369|2.436|-7.712|-0.731|-0.256|-1.201|2.42|1.658|-3.074|6.376|1.111|0.344|-2.457|1.251|11.522|-2.078|-0.634|6.304|0|2.739|-2.283|-3.568|4.373|-5.58|2.437|4.836|2.537|-5.378|4.992|-8.82|0.631|-1.231|1.997|-0.106|3.715|-5.914|4.452|1.185|6.702|2.245|0.719|5.76|-2.662|1.105|-2.18|6.322|4.677|7.984|0.105|-7.04|-0.832|2.093|1.28|-2.037|0.75|-7.045|-0.475|3.77|0.687|0.479|2.717|5.879|7.388|-11.51|-1.117|-2.465|-1.985|1.811|4.628|4.069|0.229|1.03|4.16|1.76|-1.73|9.652|-3.297|13.882|-5.118|-7.388|9.377|2.128|8.596|-0.727|-1.052|2.294|-5.487|8.668|-1.546|3.405|8.9|-0.064|-0.353|10.976|-8.955|-12.543|5.383|10.29|-22.475|-3.169|4.367|-7.747|-6.194|1.291|13.409|3.869|-0.584|-7.846|-3.08|-5.57|18.035|4.239|-0.192|2.362|-5.325|2.567|9.411|1.733|7.869|3.32|-3.624|11.585|7.901|-1.204|0|3.831|-5.703|0.382|-5.141|4.148|-6.024|8.123|-4.849|7.19|2.73|0.201|-0.281|-1.85|1.6|3.691|-7.234|0.697|6.433|-8.109|0.457|11.978|6.733|-3.257|7.372|-3.114|7.48|3.41|2.344|-5.091|0.948|2.769|11.748|-2.514|-2.399|-6.333|5.156|3.444|2.857|1.685|6.366|6.799|5.649|-8.195|4.552|7.02|3.869|-16.262|7.286|-2.731|-17.71|0.646|5.993|1.272|7.855|-8.447|6.829|8.97|-5.346|-11.124|8.424|1.789|-1.638|4.37|3.677|6.132
00874|942640|/equities/store-capital-corp|R1000VALUE|-3.879|-7.82|4.432|-4.049|7.181|-11.2|-0.332|4.868|0.32|-3.884|6.836|0.179|7.801|-8.711|4.361|26.693|-6.307|1.442|14.141|-0.504|23.113|-3.637|10.762|-44.857|-16.28|5.397|-8.524|0.519|8.26|-0.927|10.377|3.073|-3.01|2.701|-0.537|3.172|0.464|14.165|-5.507|3.204|4.462|-3.54|4.954|0.182|2.239|6.223|1.652|4.111|-2.734|-5.876|0.852|4.577|-0.724|-2.009|8.508|4.187|10.157|-15.048|0.461|-4.135|5.283|-4.249|-0.04|-9.417|-7.397|-0.54|-5.002|5.908|15.354|-0.545|-0.811|7.164|-2.582|6.853|1.933|0.397|9.729|2.48|-4|4.478|-3.643|-0.667|-10.064|3.136|-1.394|6.247|3.595|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00875|39283|/equities/kilroy-realty|R1000VALUE|3.906|-3.701|2.991|-4.23|1.767|0.853|-5.226|-0.531|-0.812|2.437|4.434|3.419|12.061|-1.341|-6.148|29.907|-9.392|-11.21|0.429|-0.733|2.766|-8.256|-2.261|-12.368|-11.966|-1.585|0.793|-0.822|7.755|0.039|-2.014|7.655|0.136|-4.161|1.251|3.053|4.613|12.055|-10.287|1.757|-3.92|-1.982|0.26|-3.556|-0.67|6.251|1.001|4.2|-4.515|-4.461|-0.968|5.826|0.155|2.73|-0.259|-7.638|2.636|3.814|-2.15|-6.572|3.073|2.226|3.917|0.7|3.583|-4.523|-0.785|10.438|4.975|-2.566|4.745|14.018|-2.867|-11.713|-5.169|1.357|1.04|0.459|-8.448|5.504|-2.779|-2.704|-6.793|2.97|-0.249|7.357|0.568|1.394|13.955|-6.022|2.274|-0.692|2.796|1.706|1.682|1.838|8.944|5.217|-0.326|-5.292|6.434|2.378|-6.787|-1.259|0.175|-6.495|7.994|-0.681|5.719|5.353|5.031|1.549|-0.825|-5.153|-0.26|-2.206|5.434|-3.245|1.806|6.323|5.302|9.358|5.491|-1.651|17.219|-12.385|-7.398|-2.313|-4.754|-1.126|8.012|0.212|1.588|4.589|6.891|-0.15|3.098|6.535|-7.368|12.949|-9.641|-6.149|13.682|8.841|-1.919|-5.792|1.772|9.108|-0.444|0.111|17.399|14.893|-3.52|-1.144|25.329|-7.667|-18.59|-31.666|9.805|-5.236|-32.718|-4.513|9.256|-2.598|-13.745|4.219|6.522|3.55|-2.778|-11.227|-1.672|-14.065|7.264|-0.806|-5.131|-9.043|-4.683|-2.123|2.951|-10.569|-5.036|11.332|-4.644|8.585|-0.014|-4.713|7.017|2.259|8.931|-6.996|-7.693|3.266|10.693|9.205|0.483|9.709|0.202|6.311|1.163|9.706|5.112|3.553|6.65|-3.089|8.012|-8.573|5.766|1.679|4.536|0.461|6.932|3.793|-0.03|8.808|-11.683|6.302|1.975|0|5.42|7.496|1.223|1.98|-2.677|4.591|4.853|5.666|12.308|0.749|0.423|-5.212|1.492|5.534|-9.225|-2.409|0.085|-9.286|-0.268|-4.705|-0.218|8.317|2.546|-3.322|5.309|6.579|-6.173|-10.891|4.483|-7.937|16.427|-5.839|-0.957|1.556
00876|15358|/equities/american-capital-agency|R1000VALUE|-4.365|-0.997|-1.635|-3.957|0.951|-3.311|2.773|-6.039|-8.9|3.402|6.981|4.554|2.756|0|2.094|9.377|0.431|-1.417|3.75|5.426|-0.309|4.187|17.391|-37.911|-8.338|5.147|2.079|1.584|5.966|8.204|-13.244|1.902|2.561|-7.813|-1.167|1.983|-1.452|2.109|-0.904|-0.785|-4.24|-2.05|-2.311|4.734|-1.222|-0.529|0|5.463|-4.524|-6.934|1.457|-1.143|-7.149|0.65|1.7|-0.517|2.405|-1.329|5.933|1.325|5.142|2.978|-2.84|-6.979|2.661|1.191|-1.429|-1.16|4.923|2.831|-1.396|3.099|5.858|-1.557|-3.398|0.673|-4.652|-2.248|-0.675|4.845|-11.937|1.09|-3.258|-0.49|-0.534|-1.283|-5.395|1.473|7.012|-10.148|2.292|-1.239|-1.349|4.491|5.677|-3.589|6.396|8.605|-5.348|-6.131|-3.849|-0.791|0.998|-2.064|-10.814|-22.546|1.617|3.391|0.269|9.412|-8.399|-4.394|-4.624|-0.689|-0.854|4.552|2.877|4.594|5.738|-3.81|4.705|4.452|-2.126|4.289|1.513|-4.946|2.113|-4.088|-4.149|4.328|-0.103|-1.053|2.649|-0.174|-1.945|2.339|7.791|-2.46|-1.017|4.164|0.609|-4.544|7.461|1.106|-5.133|0.565|0.264|1.808|-8.612|14.303|9.263|-0.827|20.958|1.28|9.585|6.273|-19.419|-6.461|7.121|7.204|7.39|-8.602|21.164|-6.01|-15.533|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00877|39257|/equities/national-retail|R1000VALUE|-2.952|-7.676|9.002|-2.778|5.024|-9.284|-2.578|4.245|1.143|-0.151|5.332|0.525|12.41|-4.692|8.541|17.776|-7.244|-2.624|-0.028|-0.085|13.03|-3.83|1.398|-36.696|-9.196|4.439|-3.803|-5.381|4.45|0.445|7.485|-1.453|-0.971|1.729|-5.001|6.315|-1.157|8.658|-3.096|7.08|4.306|-2.755|3.318|1.479|6.107|8.912|-3.107|5.424|-6.149|-7.999|5.016|2.215|-3.553|-0.406|4.627|2.251|1.903|-9.119|-3.21|-3.581|3.761|-1.357|3.561|-6.445|-10.285|1.497|-5.756|2.784|14.097|3.588|-5.281|5.048|2.422|7.216|4.134|1.211|4.77|4.374|-6.511|6.17|-6.665|-2.318|-6.273|1.814|-6.069|8.814|2.18|1.076|10.269|-6.92|4.414|-4.356|6.318|2.49|-0.554|-4.374|8.102|9.463|-4.472|-7.703|8.108|3.885|-12.461|1.715|-4.098|-9.602|9.704|4.993|7.589|2.628|1.563|-3.03|3.869|-1.803|5.288|4.277|6.795|-3.251|0.699|2.026|-1.333|2.388|-0.302|-2.899|1.414|-1.431|8.649|2.366|-4.926|-2.126|0.804|1.713|3.38|-6.226|1.884|-4.022|7.925|3.079|5.363|7.836|-2.457|-6.587|3.066|7.587|5.049|-4.807|5.888|3.406|-9.735|4.63|4.11|13.602|1.403|-3.551|11.995|10.23|-0.416|-16.056|28.188|-24.79|-25.553|5.553|7.332|1.148|-7.97|-0.873|3.9|6.522|-8.891|-2.823|-4.532|-3.393|3.979|3.789|8.449|-0.915|-9.856|1.253|-0.992|0.041|1.811|3.486|-3.774|6.142|4.028|-2.878|6.718|4.461|3.368|-8.314|-9.657|2.418|-0.785|12.567|0.543|4.541|-3.1|0.15|-3.759|1.368|5.515|2.213|2.873|-2.226|0.64|-8.981|1.328|5.72|5.543|2.073|5|-1.163|0.762|2.893|-16|2.067|5.738|2.809|-0.559|4.07|0.998|1.188|-4.862|2.61|2.68|3.899|7.02|1.684|-0.402|-2.74|-0.584|-1.154|-3.226|2.61|-2.965|1.188|6.454|-1.053|8.811|6.565|-1.207|2|-3.13|3.47|-2.113|1.923|-5.455|-3.509|11.328|3.644|4.661|4.889
00878|1168293|/equities/apartment-incom-reit|R1000VALUE|-0.076|-3.384|7.703|-5.316|9.834|-3.955|-3.457|10.985|1.825|3.167|5.589|4.599|5.442|0.937||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00880|1010884|/equities/henderson-group|R1000VALUE|-0.623|-12.017|-1.849|-8.108|12.509|-4.682|3.633|7.807|0.779|11.98|10.401|6.569|-4.974|-5.383|13.95|17.407|11.878|4.826|-0.814|-1.276|-1.855|20.447|16.841|-27.736|-16.106|3.354|-3.74|9.814|2.983|17.53|-4.783|-6.215|5.315|-18.947|0.36|1.959|12.231|5.357|-11.453|-4.762|-8.865|-4.566|-13.21|5.923|-0.518|-2.216|-4.533|-6.367|-10.259|2.927|2.656|7.252|-0.258|0.81|3.195|1.148|5.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE|-3.362|0.357|-2.186|-5.354|3.707|-14.942|35.212|3.943|2.727|18.104|8.444|6.697|6.506|19.214|-1.056|0.282|-2.125|6.948|18.632|10.567|14.42|22.695|38.241|-41.609|-17.68|-10.628|8.033|17.673|-4.607|19.888|-8.421|7.335|0.348|-6.73|0.516|-5.76|10.62|13.173|-13.285|1.725|-0.31|-5.235|9.666|-3.149|-3.689|10.607|-5.592|9.463|1.78|9.464|-2.444|20.392|-9.404|2.466|-29.405|-6.252|-3.161|-18.635|3.884|-0.592|-5.136|-2.825|-10.107|6.146|-1.886|-3.208|14.252|13.826|5.035|-7.423|-0.877|10.078|8.675|10.552|-9.429|-12.391|-10.2|-1.037|-1.667|-1.526|-3.63|-0.995|-4.79|5.361|4.724|4.028|-1.897|11.549|3.396|-2.64|5.972|-8.656|4.747|-15.591|-3.571|1.751|2.229|-9.639|2.795|6.221|-0.318|15.018|-9.726|2.697|-4.356|8.815|1.691|-5.4|5.064|4.616|-13.369|5.02|-3.568|4.2|1.303|2.333|3.226|-8.103|5.241|7.417|8.614|11.741|-6.182|0.563|16.826|-4.754|-5.054|-3.771|-3.246|-2.907|2.376|7.647|2.909|-3.76|9.617|18.702|2.782|14.589|-6.994|5.705|-12.697|-2.061|11.49|7.316|8.762|-10.052|19.798|-8.506|1.295|-0.045|12.897|15.407|-3.371|-6.316|33.146|15.547|12.171|-21.97|11.895|-17.689|-21.757|-14.46|30.427|-1.071|-23.369|-19.056|6.796|-2.901|-15.165|17.111|-11.196|-6.323|-0.625|3.482|15.439|-3.369|4.678|-0.927|-3.708|11.438|1.515|5.102|-8.65|7.797|9.315|10.165|13.516|-8.081|1.852|-7.736|6.2|4.697|3.045|10.65|-5.299|17.313|-0.598|-4.867|-20.342|2.902|6.689|17.62|-16.231|2.398|5.471|-3.244|-2.389|0|1.067|10.006|-0.369|-2.578|16.075|6.602|-7.29|0.345|16.479|2.303|-7.458|14.36|23.019|-1.268|-0.421|3.599|26.483|-3.718|31.414|-2.051|23.158|-1.042|-8.571|28.049||||||||||||||||||||
00882|8130|/equities/new-york-times|R1000VALUE|4.247|-17.122|1.684|-12.988|10.798|-2.974|15.989|0.528|1.705|-5.704|-10.292|-1.075|3.186|-4.211|20.648|8.195|-7.315|-1.246|-6.09|9.779|7.137|20.633|5.894|-18.019|17.026|-0.497|-0.248|4.369|8.497|-2.466|-18.161|9.381|2.514|-4.012|0.913|0|27.771|15.343|-16.921|1.629|14.039|-0.644|-6.048|-4.247|13.846|-2.985|-2.697|0|3.656|25.676|-1.596|-1.571|-2.551|5.094|-1.842|7.345|0.568|21.799|0.347|0|6.667|1.504|2.308|19.266|-8.787|-7.651|-0.308|7.273|0.083|-5.694|2.889|-0.875|-4.917|-1.49|-4.687|6.024|12.447|-2.878|-8.018|-3.15|-1.799|3.809|-2.689|-1.644|11.12|-4.766|4.177|-1.168|14.439|-9.37|-0.881|-17.883|2.355|-7.587|-6.075|4.263|16.124|-10.901|13.682|0.94|10.024|12.735|-8.456|10.127|4.636|19.3|-9.592|1.344|9.142|3.869|5.179|-0.856|-16.189|6.202|18.581|-0.641|17.293|5.388|-7.069|3.035|-11.544|-3.622|6.181|-4.462|31.153|-28.973|-4.662|-1.606|8.728|-1.353|-14.15|-8.942|2.868|3.163|9.01|17.21|-0.904|7.799|-17.849|1.04|-6.789|-6.452|-10.872|1.737|-15.325|4.531|46.446|5.897|-1.847|6.702|-3.304|42.831|-16.515|22.677|19.027|9.443|-16.901|-32.196|-2.785|-24.6|-30.021|10.008|3.177|-18.194|-11.653|-10.667|3.284|1.342|11.29|-4.507|6.242|-15.644|-1.012|-10.1|-3.85|-10|1.155|7.308|-0.468|-4.933|7.103|-5.213|0.911|-0.124|5.178|2.043|1.579|-9.658|1.573|-2.541|-2.055|-10.312|-0.283|6.994|-3.818|0.954|-8.437|-6.827|1.301|1.188|-0.701|-5.965|-8.803|-0.218|-5.71|-4.706|-0.488|2.372|2.43|-3.742|-2.356|-6.956|-4.118|1.79|3.643|-3.155|-6.091|1.695|4.118|-3.429|9.365|-2.095|-0.471|-1.978|-5.01|3.277|7.486|-7.124|-4.873|6.801|-4.808|-0.764|6.513|-3.708|4.309|-12.136|2.447|7.968|-2.716|9.02|4.201|-2.59|-4.84|10.182|5.688|-8.702|-7.667|10.238|-0.214|2.583|0.146|-7.308
00883|15668|/equities/commerce-bancshar|R1000VALUE|1.698|0.247|3.4|-0.998|1.19|-1.47|-0.015|-5.14|-4.26|0.094|1.562|3.489|10.727|1.758|4.58|5.969|10.576|-5.497|4.024|-3.708|-6.678|4.144|21.524|-17.519|-9.777|-0.406|6.425|4.137|6.127|6.268|-6.185|1.96|4.079|-5.134|4.088|-7.745|5.226|6.1|-10.562|4.052|-3.664|-7.099|6.368|3.231|0.207|1.665|6.026|3.703|-1.267|4.789|-1.374|2.216|0.685|5.036|-5.255|2.133|6.175|-2.578|-2.159|-4.844|4.403|-2.23|5.471|15.519|1.143|-2.803|7.169|-1.259|-2.109|4.493|4.174|5.804|3.291|-3.308|-7.383|5.87|-0.031|1.664|-4.84|0.692|4.858|4.448|0.898|1.932|3.799|-8.023|1.577|-0.653|1.357|-3.203|2.361|-3.082|7.114|-0.17|-6.334|3.936|2.753|-3.224|-0.458|2.967|5.028|1.437|-5.338|4.774|0.071|8.469|-1.748|7.21|1.404|7.124|-1.995|-1.369|-5.574|0.243|2.151|3.911|-2.145|-3.373|-1.085|4.979|-0.546|1.838|2.362|0.749|11.663|-12.187|-3.261|-4.853|0.52|0.523|5.245|0.681|-2.37|3.53|11.095|1.95|-2.007|5.176|-8.716|8.782|-3.188|-10.234|0.655|1.551|2.359|2.226|-3.664|10.029|2.987|1.386|0.206|15.166|1.442|-5.185|-8.831|4.506|-0.594|-20.506|0.344|-2.722|1.877|3.124|3.131|10.035|-9.693|0.956|3.486|0.903|-6.197|-1.015|-1.005|0.881|2.809|-1.736|5.051|-1.882|-4.009|-0.307|-2.022|-2.312|0.677|1.46|-0.342|3.042|-2.115|0.915|-1.502|1.657|-3.208|-1.044|1.141|0.212|1.986|-3.015|0.717|2.286|3.206|-3.729|-0.639|6.776|3.385|1.141|0|2.087|-1.764|-4.247|2.624|4.608|2.102|-0.498|3.665|1.467|-1.293|3.644|-5.853|-3.458|0.984|-0.196|2.465|4.908|9.474|0.815|-0.579|12.143|-4.169|7.276|3.596|-5.675|-1.097|-0.322|-1.769|1.021|6.382|-9.018|5.13|-7.618|-2.171|1.914|0.3|5.976|5.712|1.293|3.305|9.217|-3.556|-6.897|4.242|5.06|2.398|6.245|-8.975|-5.845
00885|39274|/equities/first-american-financial-corp|R1000VALUE|0.336|-4.755|5.46|1.422|9.083|-4.934|4.784|7.955|-3.048|-0.295|13.857|7.823|0.478|1.278|6.585|8.634|-12.414|-3.158|3.058|6.227|-4.892|9.475|8.748|-25.727|-7.874|6.276|-8.331|2.978|4.694|0.958|1.09|7.672|3.969|-9.481|10.796|1.398|1.418|12.186|-7.635|9.023|-14.072|-9.268|1.536|8.275|-0.691|1.898|-12.9|1.12|-1.761|5.407|0.809|2.15|8.905|1.855|1.343|8.324|2.688|0.253|10.514|0.537|3.965|2.594|-2.941|-3.379|-0.56|-8.842|3.061|3.953|5.178|6.163|-5.484|2.917|7.739|-4.262|-8.976|3.436|-2.406|0.54|-4.239|9.057|4.201|2.644|-2.494|1.856|2.969|0.354|5.904|5.574|11.799|-4.339|4.458|-2.339|-0.821|5.338|0.188|-1.448|3.935|-8.085|6.576|2.32|6.201|16.507|-8.051|3.131|-7.705|-10.796|4.693|5.27|1.674|-0.83|1.218|4.615|4.984|12.455|5.186|8.019|7.614|-5.91|0.722|7.987|3.914|16.969|9.224|-3.333|-6.25|-16.066|-4.628|2.173|-2.674|3.077|-5.455|4.695|1.612|3.815|5.434|0.926|-6.024|0.742|0.542|16.325|-12.249|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00888|1058014|/equities/americold-realty-trust|R1000VALUE|-2.144|-13.236|0.46|10.757|1.446|-20.931|-5.431|2.642|-0.447|-5.868|4.991|9.789|0.372|-6.483|9.376|-5.796|1.343|-6.78|-4.957|11.157|1.652|16.737|-10.135|10.988|-11.024|-1.683|-6.805|-6.161|8.147|1.785|8.619|3.424|3.578|-2.218|4.916|6.122|-1.944|14.8|-4.701|8.283|-1.079|0.482|15.76|-2.316|6.893|-0.049|8.019|6|-1.532|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|-2.647|4.877|15.362|-19.622|6.13|-3.937|5.119|-3.351|-9.545|-3.447|3.554|3.125|16.354|-9.362|0.538|14.116|6.125|3.829|7.543|8.682|-13.565|-13.307|24.412|-31.05|-15.286|-11.658|-1.451|1.84|1.62|3.838|-1.251|-0.07|5.383|-2.277|6.712|-1.737|0.028|3.009|-6.125|4.924|-1.515|1.197|0.954|6.008|-10.68|0.027|-2.987|0.137|-1.826|0.462|-3.777|8.482|7.059|3.778|-4.101|9.199|3.116|-0.424|-1.528|-2.368|3.658|-0.286|3.097|13.156|-0.074|0.578|8.131|2.33|-2.169|4.117|-1.07|6.826|6.969|-1.543|-6.889|1.817|-0.386|-0.319|-5.843|1.739|1.411|2.107|-1.685|4.344|7.849|-5.49|2.217|1.745|5.142|-3.435|3.389|1.724|0.947|1.89|-3.667|3.429|3.107|-3.54|3.241|5.339|6.255|3.364|-4.817|-1.476|4.887|5.34|4.827|3.774|0.192|7.231|4.531|-3.25|-8.554|-1.481|5.515|4.623|6.059|-13.708|-2.236|3.121|5.836|4.287|1.456|-1.398|13.667|-13.903|-8.315|-4.354|-4.203|0.363|0.828|3.958|4.917|7.168|7.571|-0.28|3.686|10.402|-8.837|4.966|-2.683|-9.026|-1.695|10.499|-2.443|2.246|2.473|0.868|3.363|3.6|3.735|18.877|-5.084|15.697|-1.852|19.081|-23.66|-16.791|5.468|8.731|-30.852|12.126|-3.099|14.2|-15.364|-1.077|-4.519|-0.494|-5.624|10.461|-3.012|-5.286|0.776|4.382|1.876|-11.504|-3.801|0.498|7.952|1.121|-1.84|4.399|0.961|-2.181|8.608|0.484|4.257|0.855|3.583|-1.351|1.713|2.293|-4.68|1.549|1.015|3.344|2.349|4.172|1.755|-9.331|1.661|2.303|5.026|-6.725|-2.914|-2.951|4.373|7.753|4.563|3.388|0|-1.968|2.264|2.396|-5.248|1.286|2.121|2.484|4.038|-7.009|-1.963|7.747|5.731|11.433|3.951|7.784|9.018|-0.568|-8.006|6.093|-1.168|-0.327|6.385|-9.492|-3.872|-3.634|-1.816|-2.817|3.162|5.421|3.774|-14.002|-3.536|9.281|-7.446|-7.561|-5.578|3.113|5.571|6.528|-12.558|-0.285
00891|16937|/equities/pinnacle-financial|R1000VALUE|1.716|1.267|0.094|-1.201|2.647|-2.93|8.158|1.495|-2.893|3.743|-1.15|9.228|18.444|6.413|18.907|18.279|28.66|-10.914|0.833|-5.644|5.37|-0.994|7.219|-28.685|-10.87|-7.719|4.201|4.42|3.648|7.746|-13.286|5.672|8.555|-8.817|6.161|-6.798|9.15|16.638|-19.616|9.656|-13.051|-6.816|3.28|1.874|-8.501|4.684|-0.234|-0.542|1.975|-4.525|-3.423|3.701|-1.12|7.637|-2.66|1.752|4.406|-6.016|-3.687|-4.251|3.815|-3.535|7.442|25|-4.586|-4.604|6.741|8.721|-0.671|0.02|0.224|5.801|-6.981|-2.94|-5.467|3.25|6.497|4.197|-10.68|-2.354|9.816|3.903|7.175|5.857|16.861|-9.105|4.964|-3.903|8.587|0.669|-3.081|-6.282|14.368|-0.145|-7.789|3.908|10.539|0.338|-0.061|5|3.992|6.655|-1.861|10.774|2.43|3.42|3.896|7.6|1.118|13.96|-0.998|-2.66|1.19|0.94|-2.097|0.205|14.361|-6.776|-0.272|10.809|-1.663|4.272|7.738|-0.133|37.203|-13.722|-16.852|-1.992|0.322|-3.485|-2.842|3.699|15.916|1.325|38.149|-13.848|24.157|7.36|-15.164|-21.479|-5.999|-10.537|1.125|0|-0.066|6.329|20.406|-7.008|-0.079|-15.66|-3.397|17.117|-8.138|-18.722|-24.757|19.506|-16.039|-20.731|8.4|-6.015|-5|21.643|0.436|25.485|-25.288|-0.775|5.859|11.595|2.64|-12.077|-12.736|-0.206|1.284|0.769|18.623|-17.881|-0.643|0.957|-4.064|-1.549|-2.608|-4.099|1.282|-1.444|-7.151|1.273|5.083|10.549|8.138|-1.814|4.446|3.704|3.562|2.282|0.321|10.031|-10.127|-0.238|-1.252|6.5|7.768|3.92|3.427|-4.736|-1.673|-2.21|-7.028|8.278|4.512|0.514|-0.512|17.486|15.823|7.41|-3.541|3.32|9.74|14.468|-3.292|-2.41|26.012|10.145|-0.333|12.923|1.142|10.986|5.498|1.203|1.527|1.393|6.076|9.14|-0.179|-4.77|2.087|-2.044|4.821|6.667|7.582|-1.811|4.632|-7.227|27.047|11.326|-1.362|-2.133|0|24.172|-19.467|20.192|-7.692|-3.429
00893|39216|/equities/american-campus|R1000VALUE|-1.894|-8.78|10.727|-3.686|10.877|-4.72|1.073|7.684|-0.933|4.313|4.726|5.396|-0.486|-3.764|7.462|6.247|7.274|3.009|-4.882|1.945|8.235|-8.473|27.171|-36.119|-5.298|-2.467|-2.102|-3.882|3.952|3.442|-0.578|1.278|-0.345|-1.864|-0.799|5.593|-2.086|11.186|-5.567|10.934|-4.009|-1.836|1.648|-3.801|6.933|2.531|1.269|5.866|-5.148|-6.264|-3.185|1.924|-5.821|-7.228|-0.73|1.353|-0.337|0.148|-0.42|-6.869|5.101|-2.311|5.646|-9.595|2.438|1.517|-7.324|2.27|12.442|5.073|-4.969|7.585|3.72|2.08|2.327|-0.419|11.948|5.81|-8.226|-0.982|-3.384|-2.815|-6.368|3.877|-6.119|6.286|3.4|1.859|7.737|-7.745|1.516|1.778|-1.545|1.675|2.276|1.11|6.272|7.917|-0.678|-6.163|1.201|2.522|-13.278|-5.534|-0.416|-8.535|-1.544|0.31|-2.942|0.954|5.32|-3.333|3.259|-5.877|-2.182|5.958|2.46|-1.237|-0.604|8.676|-3.855|2.002|6.66|1.053|4.622|-4.614|4.809|4.786|0.509|0.541|6.515|-1.257|3.34|1.826|1.018|-0.601|3.909|2.113|2.971|6.083|1.942|-4.97|1.844|0.072|7.716|-8.683|4.267|-0.259|0.633|3.23|13.432|3.381|-3.523|6.042|24.885|1.402|-19.888|4.346|-8.531|-13.818|-23.318|11.741|3.552|5.172|-8.481|-0.36|11.586|4.828|-9.532|7.449|3.828|-9.072|-2.902|3.352|10.92|-9.685|-3.841|-3.919|1.089|0.132|-5.083|11.942|-4.141|11.528|4.39|-1.771|2.486|1.972|4.149|-1.201|-6.793|2.817|1.613|0|-1.47|1.697|3.039|1.996|-5.988|10.45|10.634|-2.288|-0.095|-0.474|4.198|-9.96|7.608|10.582|1.832|4.859||||||||||||||||||||||||||||||||||||||||||
00894|29656|/equities/healthcare-trust-of-america-inc|R1000VALUE|-2.366|-2.516|-1.678|1.707|12.576|-2.209|6.086|7.079|-2.59|-6.673|6.49|1.546|-3.858|2.578|5.801|7.119|-6.538|-1.478|-4.419|4.11|0.189|7.471|1.442|-22.03|-2.779|5.779|-0.231|-2.097|5.514|3.597|5.31|-1.823|-4.724|4.387|-3.533|0.351|0.246|12.288|-9.993|7.083|-1.537|-6.65|4.575|1.335|5.066|2.681|-5.52|6.439|-9.996|-8.089|-1.798|1.797|0.839|-4.088|1.569|-1.671|1.369|-3.763|1.367|-2.207|10.664|-0.137|2.935|-7.582|-6.193|-3.32|-0.91|5.288|7.157|4.465|-1.801|5.789|-0.82|3.967|3.294|-0.76|7.344|2.082|-4.457|4.927|-3.388|-4.249|-7.071|0.396|-5.804|9.354|5.564|-0.623|10.69|-6.827|4.534|-1.08|-0.496|3.507|2.634|1.425|4.66|9.045|-3.054|-12.651|10.456|2.136|-5.936|-2.493|-2.263|-7.933|6.213|2.352|7.19|8.182|-8.078|7.7|2.249|4.043|2.285|-7.359||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00896|15649|/equities/caseys-general|R1000VALUE|-1.076|-4.834|1.575|1.436|1.64|-7.875|3.465|1.577|-11.864|-0.608|2.775|7.046|7.723|4.96|-1.684|7.777|-5.111|-0.112|11.722|6.467|-6.392|5.495|14.28|-18.728|1.343|1.176|-8.505|1.733|5.988|-3.986|3.669|3.795|20.848|-2.471|2.78|-4.431|4.709|0.421|-1.027|2.664|-2.324|13.086|4.379|4.092|8.554|0.207|-11.998|-2.262|-7.266|8.192|-7.296|5.394|4.678|3.823|-1.246|-0.336|-7.973|3.855|-0.16|-2.034|-0.279|-3.348|-1.303|6.602|-5.959|-8.499|-1.67|1.544|9.4|7.33|-1.165|7.341|-12.564|0.241|3.595|9.461|3.206|-2.777|3.566|6.763|9.806|6.096|-8.79|2.678|-3.888|1.085|7.883|2.26|14.184|0.014|8.342|-5.861|-1.32|3.743|1.583|-1.314|-0.262|-2.249|-5.603|2.113|-0.695|11.298|-0.438|10.09|-0.987|4.921|-0.669|3.022|3.399|3.07|7.49|-4.171|-9.783|1.043|-4.846|0.746|4.167|0.497|1.605|8.257|0.569|-1.107|-3.503|7.73|13.517|-3|0|2.273|6.152|6.2|0.077|-5.04|-3.342|-0.047|6.957|-4.137|-0.695|10.978|-1.647|9.599|-5.343|-4.556|23.025|3.256|-0.88|-3.855|4.315|-2.981|0.478|13.081|1.167|6.773|1.823|-5.186|-0.188|33.903|-6.306|-6.675|-23.204|-1.821|0.099|4.034|17.886|6.172|5.847|-1.084|-2.08|-9.78|-3.654|-12.192|2.103|1.754|2.888|-2.327|13.759|-8.547|0.926|7.396|0.56|0|-1.998|8.365|-5.384|2.555|8.981|-5.795|4.463|-9.516|11.702|4.675|-6.471|-12.81|3.065|2.621|7.967|6.49|-7.026|14.568|-6.939|9.788|9.867|6.872|-6.066|-0.388|2.384|-2.92|-6.298|8.82|-4.25|12.598|2.04|-11.585|12.201|-1.51|4.151|-7.018|2.703|-5.719|1.088|13.221|10.057|-9.49|1.374|8.215|1.291|7.645|8.824|7.692|-2.985|-6.716|0.66|3.587|1.385|-4.703|5.852|-4.9|1.176|-8.602|-3.556|11.848|-20.225|1.544|7.194|11.647|4.71|-6.745|-5.556|3.846|20.818|-10.779|1.005|-3.006
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|0.355|11.851|0.143|-2.788|9.172|3.852|6.429|-4.179|-7.216|0.541|10.39|4.176|13.183|5.743|3.957|19.411|9.883|-7.933|-3.608|-3.547|-1.659|5.719|28.804|-28.83|-12.079|-8.816|4.51|3.863|1.728|6.674|-12.566|1.367|2.619|-10.247|4.759|-6.375|6.579|10.621|-12.341|2.451|-6.243|-5.817|0.362|2.079|-5.244|-0.192|7.9|2|-2.274|12.425|-3.821|-0.091|3.772|12.732|-7.248|-3.333|2.455|-2.892|6.092|-3.785|3.434|1.326|7.192|8.317|5.63|-1.317|7.38|6.528|-4.738|4.548|16.113|14.98|0.146|-20.233|-14.028|1.973|7.644|-1.67|-10.752|-7.801|7.043|0.644|5.588|1.888|8.828|-11.806|-5.384|-7.61|5.62|-2.659|0.808|-1.826|6.091|-2.029|-1.445|3.872|0.838|-0.551|3.634|1.455|0.34|-0.409|-1.666|7.893|3.761|6.522|-3.39|3.253|2.836|8.513|-0.623|-1.248|-3.709|3.291|0.524|-3.792|1.055|-3.511|1.323|3.028|1.455|5.216|4.627|3.12|6.934|-10.061|-5.364|-5.224|-2.387|-1.688|0.373|0.786|1.35|-5.465|14.158|2.098|-2.655|5.112|-7.173|7.412|-6.341|-7.547|6.38|3.047|5.514|2.64|4.123|2.629|-9.392|4.789|2.603|4.141|-5.781|3.95|0.32|9.061|-1.668|-13.635|-6.512|-3.145|-6.717|7.759|5.575|5.797|-10.823|0.143|5.241|3.756|-6.116|7.481|-3.707|-1.072|6.105|-2.831|3.845|-7.107|0.564|3.909|-2.217|-3.236|1.027|-4.102|2.422|0.628|-6.33|-1.934|0.409|2.478|1.058|-2.039|7.684|-2.485|2.568|0.112|-0.334|1.969|7.053|0.962|-2.455|5.142|6.815|2.978|-4.053|-2.861|-1.022|-3.374|1.44|-2.224|5.444|3.29|4.579|-3.866|2.122|1.201|1.263|0.802|4.922|-0.345|0.971|3.664|4.11|-2.206|3.96|14.081|-5.782|3.904|7.933|-2.503|0.29|-4.985|-1.208|-4.418|1.406|-8.69|2.186|1.808|-6.841|2.252|5.213|4.122|9.539|1.846|9.698|4.414|0.037|-24.615|1.823|3.722|1.045|4.688|-6.569|-4.49
00898|41215|/equities/ing-us-inc|R1000VALUE|3.458|2.488|6.711|-10.936|13.65|-5.525|0.901|4.715|-6.136|-3.391|6.568|5.574|8.691|-5.696|2.048|20.238|0|-7.667|5.081|5.895|3.552|-0.266|11.393|-22.967|-11.87|-2.05|4.633|8.006|-0.882|10.381|-12.195|1.573|8.58|-7.214|9.868|-1.206|8.917|15.67|-10.701|2.719|-11.899|-0.799|-0.891|7.489|-9.511|-0.783|3.663|-1.019|-1.715|4.932|11.923|10.06|0.677|4.342|-2.574|6.37|7.929|-8.561|-1.528|-7.931|2.511|2.55|0.9|27.234|6.003|-1.436|14.085|3.514|-24.65|1.201|9.07|1.396|-3.99|-17.15|-9.312|0.32|4.643|-10.005|-8.243|1.033|2.56|7.015|-1.786|-2.444|13.279|-7.952|1.194|6.701|0.384|0.026|5.364|2.091|1.508|1.159|-2.426|1.115|6.219|-3.926|0.601|12.637|6.197|1.424|-7.455|15.004|-5.152|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|1.652|1.314|1.431|-5.351|5.877|1.789|2.478|-5.028|-4.585|2.576|-2.043|1.933|8.941|-2.768|10.393|14.008|6.328|-4.934|-1.872|-6.433|-9.191|9.111|24.207|-25.31|-7.977|-2.351|2.335|1.782|-2.279|8.795|-6.442|5.057|1.913|-11.991|6.632|-7.24|4.653|14.189|-10.218|6.705|-6.229|-7.336|6.686|2.618|-5.619|0.92|-1.184|-3.16|-1.055|8.178|0.043|6.476|0.076|10.008|-6.786|-0.218|2.554|-6.786|-3.601|-6.48|2.63|1.184|8.544|19.218|1.057|-1.046|8.573|0.196|-5.311|2.047|13.753|14.685|-4.599|-11.408|-13.626|7.844|4.622|-4.955|-5.349|-5.455|7.784|0.431|1.639|1.45|12.972|-17.287|-1.46|-6.971|5.632|-5.348|3.905|-7.141|7.69|-1.475|-10.809|4.486|1.199|-1.309|-1.154|2.69|0.986|3.411|1.322|13.96|3.394|9.034|-3.06|2.709|2.283|7.405|2.115|-1.744|-1.783|1.235|3.771|-3.474|-1.615|-8.424|1.856|4.71|5.372|2.875|0.9|3.897|17.778|-13.659|-8.861|-5.226|0.16|-4.58|7.201|4.777|0.915|2.979|20.713|4.664|-4.25|13.97|-15.909|-2.504|-3.579|-8.108|-4.318|-2.008|3.745|-0.371|1.607|11.288|2.874|0.899|3.018|12.202|6.308|1.044|1.536|7.171|-5.656|-8.584|-10.36|-0.602|-2.295|6.385|-0.467|20.09|-16.312|3.132|8.06|8.561|-8.174|-2.178|-8.556|-0.557|-2.533|-1.806|19.244|-13.553|-5.427|-0.144|-0.144|-0.086|-0.657|1.42|1.799|-2.277|1.91|-3.515|0.513|6.719|1.858|-0.951|7.911|4.678|-0.927|1.357|-6.078|0.361|0.793|3.525|-5.13|7.768|5.383|6.145|-3.549|-4.057|-0.612|-4.896|2.997|4.073|1.984|3.086|6.975|-0.493|4.015|1.036|-2.112|0.723|-1.509|5.389|3.003|-4.848|8.4|1.476|-1.13|10.567|3.894|4.938|6.273|-7.271|-5.845|-0.053|2.703|-1.438|10.217|-10.651|4.438|-1.351|8.824|3.155|1.291|12.207|0|7.487|7.748|-8.68|6.693|-2.281|-2.303|12.542|3.91|8.177|9.128|-12.32
00905|13992|/equities/royal-gold-inc.|R1000VALUE|0.67|-3.479|5.178|1.02|3.697|-14.228|-8.385|6.503|-7.813|10.647|3.94|3.77|-2.966|0.489|-3.72|-7.02|-1.132|-11.847|-2.58|12.556|-6.667|8.708|39.699|-9.081|-16.346|-5.669|4.247|1.585|-6.306|-7.625|16.54|11.669|16.479|1.068|-4.256|2.85|1.19|2.008|17.088|-4.541|-0.558|1.049|-9.869|-8.865|3.547|0.968|3.412|6.314|-9.247|8.378|-0.725|-1.653|-2.243|-7.762|7.639|10.861|-2.798|13.78|0.899|6.056|-8.48|13.923|-9.032|1.192|-11.12|5.606|-13.272|17.384|28.309|-10.364|22.09|10.61|55.656|-18.316|1.446|-24.854|1.831|-2.369|-4.562|-18.136|-4.91|0.372|2.25|-12.469|-0.497|15.566|-1.539|11.426|-11.996|-16.476|2.885|-0.736|21.381|-5.257|5.717|-8.863|22.828|21.424|2.173|-6.141|-1.274|-16.147|12.265|22.837|-23.156|-1.475|-21.751|8.377|-12.227|-8.223|0.743|-8.404|-11.68|13.417|16.305|-3.469|15.908|9.167|-4.998|-6.091|-8.762|12.887|-17.213|13.789|11.739|-16.458|19.626|9.442|-5.563|1.705|16.374|5.603|6.94|-15.065|6.036|4.06|-0.662|1.569|11.194|-8.062|-4.268|-2.032|10.755|2.826|5.443|-9.492|-12.505|21.847|-3.136|14.919|-3.408|-1.463|-10.479|28.789|-22.669|15.571|-15.849|-2.296|23.025|38.744|-19.828|3.601|-2.719|13.776|2.017|8.66|-6.231|-4.253|4.824|-1.507|6.267|-18.732|7.908|17.976|12.48|3.828|-11.767|-8.149|-2.558|-9.063|2.763|-10.478|12.932|8.22|8.515|-8.929|0.54|6.506|-1.627|-17.479|-5.305|15.145|-19.472|12.381|33.474|13.032|-14.36|12.563|24.44|-4.622|14.644|-6.847|2.782|3.971|8.894|-11.239|2.935|10.681|-6.265|10.909|9.609|-0.847|1.577|13.507|-30.604|3.993|-0.7|-18.06|-2.059|3.437|13.082|-25.337|9.682|4.155|5.621|27.147|8.503|-24.422|-28.728|9.51|46.33|-3.785|-7.184|28.331|28.769|-15.52|-7.703|65.179|0.674|24.825|24.65|10.212|-2.075|-6.526|-1.903|6.055|20.309|47.557|0.656|11.722|4.198|-9.028
00906|958233|/equities/lumentum-holdings-inc|R1000VALUE|-10.918|-4.056|21.897|5.074|-1.149|-3.578|3.155|2.389|0.811|-4.327|-6.897|1.5|-4.051|-1.055|9.748|4.462|10.063|-12.64|-7.358|14|11.061|-9.381|9.783|-5.294|2.706|-4.451|7.657|17.555|16.99|-3.945|-1.536|6.029|31.974|-34.694|9.604|13.648|1.717|16.425|-5.532|-18.628|-8.841|-11.708|29.952|-9.758|-1.447|16.452|-20.925|4.59|31.749|-5.317|-9.528|-14.41|16.191|-4.398|-9.185|9.728|0|33.45|-19.869|16.231|20.949|-1.811|-3.616|19.345|-19.559|18.935|16.099|25|-4.499|0.158|-6.192|12.235|21.794|-10.4|10.1|39.47|-15.398|-14.134|0.203|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00907|1152333|/equities/envista-holdings-corp|R1000VALUE|-0.833|-4.039|16.134|-0.767|-6.482|-2.29|-0.673|-0.301|-0.985|0.832|6.078|5.864|8.441|5.366|13.454|12.528|7.05|2.876|9.694|3.698|-0.237|8.577|30.321|-41.135|-14.228|-0.169|5.405|-4.125|5.201|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00908|39180|/equities/oge-energy|R1000VALUE|-0.448|-1.199|11.83|0.734|3.368|-6.919|4.919|0.297|-2.464|2.801|3.708|10.557|-4.096|-4.206|-1.636|5.265|2.601|-5.869|-3.161|8.366|-3.065|-0.635|2.571|-19.344|-16.903|3.103|5.73|-2.322|-5.112|5.855|-0.186|0.916|2.406|-1.842|-1.809|1.411|3.834|4.491|-1.085|9.599|-0.468|-1.385|1.628|2.925|0.543|6.541|0.305|4.563|-2.671|-2.157|-7.97|-2.932|2.248|0.868|-0.39|3.076|-2.358|2.444|-0.572|-5.023|9.809|0.269|5.687|1.965|-1.834|1.574|-3.233|-1.771|8.48|2.028|3.353|15.072|-5.147|-0.228|0.689|-8.418|4.203|-2.425|-5.78|4.165|-9.302|-3.611|3.385|-2.768|-7.59|-0.846|-0.588|-4.291|0.485|-1.093|4.367|-8.009|6.398|-1.607|1.551|2.111|5.665|0.501|-1.511|-6.721|2.244|2.499|-5.856|9.677|0.471|-6.295|3.515|20.864|-1.396|4.261|-1.435|-0.764|3.823|2.628|1.77|2.549|-2.742|-1.334|0.86|1.944|-0.719|-6.805|7.1|2.358|8.288|-4.516|0|-0.556|-1.488|-3.949|5.182|5.114|4.793|0.791|2.337|0.77|10.788|2.1|-1.514|8.425|0.329|-11.938|6.266|6.51|0.939|-1.843|6.647|4.154|0.423|5.754|3.92|6.285|9.682|0.389|7.976|8.668|-11.183|-4.267|-2.644|-3.004|-11.593|-8.368|2.995|3.153|-5.426|2.632|4.811|-3.943|-0.734|-9.868|1.91|-7.05|15.71|-1.839|1.75|-9.552|-0.758|-3.954|-0.928|0.518|-0.31|-3.2|1.989|1.659|6.87|-3.061|-1.638|8.048|12.596|3.183|4|0.834|5.969|1.344|0.075|3.882|-8.327|-3.237|-4.411|4.976|4.251|0.58|2.45|3.855|-0.765|-1.433|2.552|1.891|0.555|-2.923|4.418|-2.2|3.918|1.829|-9.002|2.64|5.487|0.909|1.595|4.474|0.974|3.864|9.137|-6.829|1.231|17.726|-0.111|3.337|1.756|-2.955|6.926|3.262|-5.569|-12.083|-3.904|-12.598|0.351|-3.638|-1.336|9.307|0|-5.026|5.484|1.016|-1.005|-0.273|1.574|-4.425|2.634|-0.181|-4.003|-1.034
00909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE|-1.047|-3.906|10.698|-2.907|-0.07|5.202|1.479|-7.489|-7.54|-3.006|1.981|2.634|38.245|-10.538|7.767|31.812|6.376|-4.077|11.824|2.98|-8.483|8.229|49.334|-42.571|-19.511|-6.617|4.819|11.744|6.1|5.092|-3.561|6.048|7.23|-14.892|12.973|-3.945|9.939|25.571|-13.165|-8.238|-20.814|-6.092|-0.092|5.444|-6.055|-1.933|-7.95|-5.196|-7.766|12.662|0.715|1.998|5.693|7.021|-0.419|-0.764|1.056|5.754|10.257|6.388|8.615|1.921|9.286|22.114|-13.284|-4.903|1.048|11.403|13.02|-3.257|-7.2|11.478|22.596|-13.275|-6.378|-5.543|-5.489|-4.042|-15.06|-8.883|3.931|7.384|1.431|6.561|-0.575|2.629|1.401|5.861|9.51|6.41|3.545|-1.842|3.495|3.983|-2.558|6.617|9.524|-9.249|0.995|4.313|13.818|0.917|-0.909|1.758|-2.282|-2.704|5.989|3.999|-7.03|6.503|4.672|1.195|9.217|12.142|3.546|0.129|9.47|-4.165|3.578|14.36|20.145|20.921|7.384|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00910|39186|/equities/huntsman|R1000VALUE|-0.056|2.724|10.066|-2.732|10.105|11.956|0.076|-0.415|-6.554|-1.012|-0.555|5.604|3.331|5.091|1.494|1.976|9.365|2.729|16.865|2.949|-0.992|7.971|16.493|-23.812|-7.879|-14.901|6.808|2.214|-4.858|16.767|-3.066|0.538|17.674|-21.897|-1.112|-9.278|12.836|13.893|-4.599|-7.587|-19.647|-10.692|-9.067|14.829|-8.664|7.39|1.778|-9.359|-6.653|3.845|4.161|-0.187|16.776|3.199|-0.188|3.019|8.117|-3.512|0.937|8.584|10.839|6.866|-2.053|14.926|4.179|-5.899|11.837|14.944|-9.913|-5.146|18.346|22.468|25.84|-24.099|-9.185|-4.935|35.913|-41.379|-13|-13.91|-1.649|-2.646|3.969|-1.291|2.277|-3.6|-10.737|4.59|-6.118|-3.347|3.225|-7.295|5.283|6.547|2.58|0.246|11.131|-10.894|7.283|-1.249|12.664|17.771|-2.886|8.816|-14.859|3.128|1.452|7.893|-2.269|10.881|-3.285|9.309|0.737|3.825|13.676|-2.241|1.094|-9.605|1.071|2.562|7.306|27.3|-8.509|-6.899|21.406|-26.24|-31.361|1.326|-0.528|-9.113|19.965|-1.53|1.379|11.531|0.905|11.697|19.81|26.616|-12.798|20.761|-13.126|-12.533|-5.311|-12.236|12.633|7.972|18.592|19.748|-12.733|6.054|39.902|22.068|-20.411|17.91|71.246|18.561|-0.752|-22.674|-51.888|-29.208|-19.841|-3.448|-3.333|18.421|-48.016|-2.49|-4.501|-2.404|-0.454|-5.681|1.341|-3.757|-0.528|2.081|1.925|4.731|21.55|2.041|2.672|-6.467|-2.391|10.227|8.96|0.811|-5.11|0.775|13.229|-7.91|-7.627|-4.58|1.813|-5.439|-5.597|25.552|-9.368|-4.427|1.688|3.769|-19.107|14.899|5.299|-8.508|-9.777|-18.347||||||||||||||||||||||||||||||||||||||||||||||||
00911|17148|/equities/sei-investments|R1000VALUE|1.621|-3.823|2.197|-5.409|6.307|-5.588|3.306|-1.888|-2.317|3.255|0.837|8.804|5.96|-8.039|8.948|7.325|-3.095|-3.132|0.057|-4.82|1.402|6.397|9.97|-15.299|-16.166|-0.336|1.472|7.694|1.114|3.043|-3.491|6.221|11.642|-7.713|4.211|-0.948|10.959|2.9|-13.966|0.468|-12.52|-3.139|5.239|-4.127|-1.976|0.87|-15.592|2.856|-3.087|4.578|2.132|9.068|5.65|4.447|3.451|5.076|7.367|-1.223|0.535|0.179|3.793|-1.722|4.621|6.429|-2.806|-1.063|2.444|-6.464|-6.474|6.988|11.684|12.785|-2.727|-25.115|-3.659|4.959|7.444|-4.646|-5.121|8.729|2.487|4.774|3.561|2.44|7.145|0.325|1.035|2.509|6.914|-4.591|5.807|9.307|-0.486|1.699|-3.66|0.119|-1.439|-1.929|3.425|1.175|7.376|3.864|-5.853|11.185|-7.122|6.804|-0.659|2.052|4.859|15.51|6.043|0.732|1.912|-1.425|2.691|6.486|11.055|-11.337|-2.368|4.759|7.512|5.879|3.274|3.768|5.267|-10.111|-13.498|-12.128|-4.78|5.819|-6.449|3.781|-0.605|-2.69|5.359|1.941|8.899|14.915|-7.716|-5.796|-3.461|-6.1|2.23|24.759|-0.565|1.084|0.057|0.229|-11.23|6.725|-2.434|4.767|16.915|9.979|14.906|3.125|-6.551|-19.351|1.617|-12.557|-20.36|-6.012|2.562|-2.083|-2.488|3.653|-5.751|-1.279|-9.711|-13.895|3.707|-1.898|15.909|7.529|-6.933|-6.129|-5.867|1.081|1.362|-0.397|-2.922|4.567|2.372|3.376|0.178|10.071|4.462|-0.041|7.665|5.729|5.92|-2.968|1.309|11.459|-9.447|5.309|3.246|3.927|-6.467|3.48|7.48|5.911|-9.237|-2.165|-1.071|-10.878|7.212|8.611|6.888|3.06|6.519|5.647|-1.493|-0.136|-10.545|-7.615|5.369|11.294|8.014|-3.093|-10.572|-6.655|-0.286|9.318|10.048|10.494|0.382|3.886|-1.098|-6.181|-14.689|19.326|11.809|-17.655|10.266|-6.671|-14.606|-2.019|-21.345|7.859|-1.684|-10.466|11.358|31.664|-3.875|-22.027|-14.357|1.097|16.29|1.646|28.608|-27.013
00912|17585|/equities/woodward|R1000VALUE|-0.018|0.74|3.459|-6.33|-0.221|-6.4|-0.51|-1.074|-3.381|1.736|3.631|5.612|2.028|-7.883|8.674|40.578|-0.761|-6.453|14.345|-3.366|13.08|13.243|1.884|-42.403|-11.272|-1.798|1.413|9.497|-1.085|-0.019|-3.74|-0.99|3.893|0.018|14.764|-1.505|6.043|22.291|-11.221|13.634|-8.929|0.372|-3.185|8.262|1.439|5.324|0.391|1.172|-8.63|1.28|-1.047|0.026|-0.361|10.54|0.386|3.492|-0.793|0.665|-0.368|-3.591|1.163|0.854|1.949|14.836|-5.602|-0.383|7.14|1.561|1.229|5.036|4.21|10.799|1.645|-6.988|-1.527|10.835|11.794|-10.746|-7.618|-10.238|7.951|8.268|-7.763|5.067|8.832|-9.385|-4.741|0.918|7.539|-8.826|4.544|-0.438|12.26|-0.29|7.946|-4.726|1.727|-6.051|6.317|7.009|-1.812|5.887|-5.767|2.3|2.171|8.78|-9.482|6.225|-2.551|0.734|4.266|9.164|-1.413|-2.72|4.051|-14.883|4.588|-9.329|-2.895|-2.148|4.264|2.565|-3.33|24.97|23.65|-15.484|-6.029|-1.033|-1.022|-4.939|7.205|5.078|-2.476|-10.21|11.421|7.562|-3.331|24.119|-13.624|18.449|-11.045|-10.452|0.219|11.08|13.213|-1.319|10.791|-1.063|-3.092|15.579|6.874|-0.808|-3.556|2.856|78.533|-35.075|-16.286|-10.643|8.38|-33.832|-8.988|-23.872|2.956|26.192|-11.448|14.631|31.475|-6.475|-8.984|-7.622|-0.846|2.299|7.372|6.267|1.662|7.601|-2.824|11.912|19.864|-1.152|-0.43|5.337|4.416|6.495|6.5|-0.416|14.949|-3.997|-3.601|-7.535|3.008|3.423|3.079|8.793|5.29|2.177|-5.999|4.268|-9.097|6.786|8.611|9.609|-1.59|-2.049|2.78|-0.503|-1.73|20.317|-10.311|14.796|-4.203|-14.892|9.273|5.871|-2.166|4.837|3.157|3.696|13.959|9.198|5.256|-11.179|16.619|-2.65|12.031|3.728|6.379|-1.695|-4.221|-15.034|1.969|12.145|-19.747|-1.25|-6.213|-13.401|-1.99|-12.38|0|19.107|5.941|-6.385|12.907|9.415|-2.602|-32.694|-1.962|-13.016|11.499|15.476|27.57|-8.154
00913|17440|/equities/amerco|R1000VALUE|-2.179|-16.149|3.076|-4.4|14.08|-2.287|12.448|-0.244|2.594|-3.619|-2.698|6.591|24.28|1.868|9.591|19.32|-2.478|0.441|11.695|5.143|-6.298|15.125|-3.586|-9.91|-13.134|-1.211|3.895|-10.572|3.846|11.082|-9.142|2.232|2.805|-1.327|0.447|-3.273|6.047|10.53|-5.154|6.117|-8.459|-4.733|-0.581|5.877|10.437|-4.32|-2.196|0.467|-5.774|-3.395|2.087|-5.596|4.732|0.453|-3.95|6.439|-0.864|-1.391|-1.765|-1.323|2.826|1.916|8.238|5.915|-0.268|-5.667|-13.097|5.596|-0.56|7.005|-1.21|4.23|-6.502|-5.866|-3.922|-0.224|3.263|5.896|4.227|9.93|-0.328|2.161|-2.53|1.407|14.229|0.651|2.178|2.611|3.524|-5.73|5.567|-9.493|5.31|10.391|7.75|-0.352|4.584|-5.96|2.637|14.758|9.667|12.549|-1.636|2.731|-6.091|7.28|-7.398|15.148|12.086|6.032|5.666|3.869|8.631|14.305|-0.375|3.813|6.954|-16.248|-4.806|1.316|7.672|9.411|13.333|3.025|21.234|-14.815|-18.67|-6.251|6.49|-11.237|4.866|0.424|6.132|-5.237|-0.928|17.759|3.573|-1.316|15.712|23.822|0.748|-12.496|15.033|3.546|38.73|-23.993|-3.009|21.29|-7.84|0.786|1.388|20.814|0.804|13.566|-3.229|17.67|-7.34|-10.944|-6.782|-18.145|7.942|0.588|-9.492|-3.406|-19.876|3.61|0.608|9.545|-24.993|5.785|0.312|1.456|1.69|0.664|-1.264|-15.436|7.022|0.847|-0.044|7.634|-22.394|-3.709|0.413|-5.523|23.691|4.641|-19.653|-12.38|13.852|-15.345|5.532|11.393|9.685|12.418|2.321|20.714|0.246|-2.782|3.479|8.011|0.691|15.763|-0.772|3.801|-1.909|-1.111|11.74|1.923|6.492|34.444|24.369|-4.145|-5.431|-11.075|19.169|3.539|-0.888|6.983|-21.25|45.588|-1.449|69.672|18.575|37.185|43.312|-35.656|84.848|28.571|-18.302|-12.933|-3.778|-4.255|-52.284|3.141|-6.189|-29.696|-7.771|-8.455|0.646|0.888|-2.37|-6.131|3.831|-0.616|0.337|-9.322|3.37|-13.01|23.543|-1.942|-13.365|1.167
00914|39245|/equities/omega-healthcare|R1000VALUE|-13.596|6.387|5.906|-4.837|-2.003|-10.647|-7.58|-0.028|-0.901|-3.632|3.74|-1.373|2.54|-0.275|3.123|22.249|-3.774|-3.326|-4.355|8.914|-4.528|6.827|9.834|-32.98|-5.602|-0.945|0.761|-4.564|5.384|2.729|12.066|-1.224|3.172|0.65|-7.235|6.267|-10.674|14.339|-7.354|13.763|1.77|-0.847|11.317|-4.226|1.142|17.975|-3.92|6.122|-5.769|-1.816|2.57|-6.965|-9.558|0.126|0.886|-4.331|5.428|-5.091|0.03|1.072|1.777|2.591|6.11|-7.446|-10.212|-2.072|4.928|1.62|6.36|-5.478|-4.334|10.106|1.104|-9.348|1.568|-0.232|-1.792|4.056|-6.839|5.622|-4.718|-0.166|-11.043|1.273|-8.664|12.26|2.224|0.157|11.612|-9.238|3.092|-0.868|-0.081|6.067|3.759|4.881|0.063|7.181|-8.841|-1.655|11.282|5.176|-10.776|2.611|-4.289|-1.399|8.267|8.467|9.507|7.17|4.058|-0.087|0.924|-5.371|-0.908|7.733|6.585|-1.401|0.706|4.369|-2.255|7.7|7.92|0.957|11.488|-12.231|-7.587|-6.521|-1.315|-7.274|2.775|-6.8|7.585|-0.713|6.3|-8.217|2.45|4.662|-2.411|10.286|0.352|-0.799|2.719|2.741|1.39|-3.805|7.518|19.327|-5.368|-5.263|1.197|7.668|-2.818|1.59|11.648|7.235|-10.253|-8.391|20.619|-12.143|-23.347|10.202|3.301|3.724|-6.566|1.829|0.806|2.358|3.731|1.869|-0.742|-3.347|7.727|4.298|15.159|-18.32|-8.019|2.44|-2.041|-4.933|-0.496|2.314|0|4.976|12.458|1.625|10.554|1.059|7.218|-3.597|-8.773|8.346|-1.297|4.13|4.742|-2.197|-11.71|4.819|-4.803|8.476|7.615|6.506|2.186|-4.522|2.496|-4.915|-5.675|11.003|4.74|5.49|4.615|-2.888|4.802|3.568|-14.903|5.945|-1.251|11.361|18.101|5.333|-2.344|20.565|6.167|14.286|23.529|55.109|19.13|-18.149|2.555|-26.738|4.762|-23.391|-18.531|11.068|-17.6|-17.546|9.065|15.833|14.286|28.049|-7.029|-26.744|45.06|28.882|-0.923|9.06|-2.932|2.333|36.364|26.437|-19.07|-6.522
00915|20749|/equities/eagle-materials-inc|R1000VALUE|-2.029|-12.381|7.937|3.95|13.114|-16.373|10.982|-0.556|-3.168|6.24|2.775|7.202|13.951|8.564|11.386|6.733|-1.24|5.564|1.919|14.255|5.183|9.425|4.433|-25.985|-13.425|0.563|-1.489|0.755|1.478|6.913|1.703|-10.701|7.716|-5.335|7.841|10.283|7.662|16.336|-16.397|-1.138|-13.374|-7.679|-7.066|-5.354|-3.146|9.519|-3.969|2.814|-10.549|-1.103|1.224|6.024|-1.059|9.717|3.348|1.818|-1.994|-1.74|-1.204|-6.335|-0.832|6.14|1.368|20.044|4.748|-3.82|-4.264|8.814|-1.494|5.666|5.72|16.038|12.85|-11.402|-12.522|4.619|-3.493|-16.388|6.08|1.061|-8.565|0.108|-0.203|6.446|10.222|-6.326|-7.719|-5.765|-14.141|-0.079|12.211|-3.67|8.405|4.368|-6.012|0.294|12.254|1.705|-0.731|3.986|3.391|13.077|-4.92|1.826|-10.142|8.856|1.681|3.608|-0.71|10.718|9.921|0.472|14.505|8.464|22.734|-6.936|16.324|-8.859|1.353|10.739|6.698|14.614|10.842|12.488|23.604|-15.568|-20.644|-10.836|-3.263|-0.963|-3.866|-6.374|11.448|2.655|13.636|5.968|-1.013|3.268|-6.173|-5.669|-15.482|-3.734|20.083|12.505|3.42|-12.438|-3.375|8.491|-13.051|8.545|-3.553|8.162|2.602|-11.511|14.639|27.163|5.476|-1.793|-12.333|18.577|-20.831|-26.728|23.055|-2.053|-29.344|-1.185|2.053|-0.028|-5.676|6.257|-9.002|-1.316|10.548|-5.848|-13.195|-10.846|-2.232|12.464|-0.045|-3.649|-6.216|14.249|0.535|17.166|8.967|-6.053|-0.306|-24.295|-2.524|-26.445|3.905|17.79|-0.313|33.121|6.501|7.887|-12.259|7.75|9.699|10.92|5.613|16.507|-7.042|-3.089|4.701|-7.609|10.184|13.368|-3.071|9.843|-1.592|-7.098|6.478|1.507|11.621|0.874|5.135|-7.914|2.867|8.681|20.685|-0.401|-0.333|12.275|2.611|1.087|7.333|8.794|-2.389|-3.584|-2.577|5.712|-4.37|-3.015|-0.808|1.979|-12.859|-4.853|10.332|22.438|-5.58|7.397|7.661|-9.572|11.371|-7.512|-3.182|1.57|14.725|-0.84|1.601|-4.192
00916|20565|/equities/caci-international-inc|R1000VALUE|2.485|-8.079|3.77|-9.807|9.744|1.771|-3.529|4.641|0.063|0.039|3.324|11.439|-8.241|-3.253|5.074|13.792|-2.172|-8.98|12.689|-4.177|-13.518|0.256|18.466|-13.823|-8.383|6.98|4.458|6.959|-3.247|4.035|3.319|5.162|0.526|4.401|7.098|-0.132|9.02|16.073|-12.661|-7.593|-3.09|-5.564|11.301|3.945|1.14|10.328|-0.198|1.543|6.048|6.196|0.303|-8.209|3.158|7.357|3.757|0.04|1.584|4.322|0.597|-6.459|2.117|-1.207|-3.941|32.243|-3.023|1.55|4.227|5.442|-10.281|4.805|-9.888|10.433|16.312|-10.466|-7.461|3.318|31.188|-5.675|-4.517|1.533|-5.524|-2.969|-1.868|3.013|3.192|-1.845|-3.375|8.385|15.462|-1.179|4.537|-1.738|-1.667|2.513|-5.623|-6.381|6.498|1.093|2.02|-0.292|4.153|2.537|1.506|4.583|-1.013|9.66|1.071|14.03|-5.37|-2.544|7.586|1.428|-2.626|-2.997|-5.421|2.599|28.551|-29.985|-1.862|5.326|0.767|4.954|-0.816|2.715|9.912|-9.299|-6.804|-6.341|-1.175|4.451|-0.342|3.372|6.902|3.914|6.1|0.419|10.738|10.904|-13.207|10.687|-8.131|-2.509|-2.907|-1.433|3.315|-1.801|5.235|-2.52|0.74|2.85|-0.519|8.171|11.311|-2.984|8.386|-14.683|-5.271|0.133|1.531|7.844|-17.804|-1.086|12.656|-1.77|-10.202|1.696|10.033|4.329|0.161|-2.636|-1.366|-15.71|5.402|0.137|14.806|-9.028|-5.238|12.727|-2.411|0.774|-1.127|-16.761|-5.582|3.997|4.599|3.675|-5.839|-3.394|-4.251|-2.59|-4.882|9.092|5.552|-0.488|3.649|1.503|-10|-3.257|-4.788|4.164|-2.017|3.767|12.475|2.354|3.471|-23.455|9.657|1.903|15.517|8.4|18.438|1.657|8.885|-18.374|5.814|-3.044|0.271|-9.029|-2.311|0.485|15.589|-3.945|13.396|14.694|3.782|-5.382|4.706|-1.506|-9.872|5.443|-6.702|-6.624|15.402|-4.832|8.664|-10.238|13.391|11.634|-14.07|3.417|-6.474|-8.055|6.76|18.869|13.831|37.752|13.371|-25.532|15.479|21.638|23.926|-0.881
00917|39324|/equities/popular-inc|R1000VALUE|3.813|8.691|5.423|-4.445|4.854|2.278|4.371|-3.051|-8.038|10.343|5.176|5.238|17.744|0.763|16.052|15|16.35|-2.079|-0.189|-0.161|-5.875|2.332|10.257|-27.053|-14.26|-4.749|6.219|1.561|0.703|2.872|-8.669|6.121|3.888|-9.53|10.704|-7.538|3.241|15.65|-16.277|8.441|1.483|1.808|1.431|9.777|-0.066|-2.268|11.221|-0.928|3.371|14.511|0.368|-3.599|2.059|-9.947|-5.292|1.031|12.124|-11.238|2.897|-7.558|-0.833|1.392|7.798|11.983|-5.024|-2.773|16.682|14.983|-6.509|5.451|3.88|7.962|5.41|-11.291|-4.611|0.473|-2.183|2.963|-4.115|6.098|-11.173|0.185|-5.699|-0.348|11.936|-9.457|4.32|2.384|8.306|-4.926|-2.947|-6.671|13.254|-2.33|-0.29|8.395|8.295|-8.11|0.525|13.143|-3.771|-15.486|-5.593|8.331|1.233|5.3|3.225|-1.146|4.024|29.101|5.159|2.276|10.79|10.148|5.109|-9.272|8.775|-13.729|-13.659|7.895|21.019|12.95|-6.711|-19.892|24|-27.885|-13.333|-13.043|-4.828|-7.937|7.877|-10.154|1.246|2.229|9.028|5.495|-5.862|13.77|-11.185|7.09|-11.551|-23.291|35.739|50.777|-10.233|-4.867|-4.641|9.722|-23.675|31.628|69.291|-42.273|-25.424|3.147|32.407|-1.818|-19.708|-46.899|-17.44|-17.763|-8.323|1.718|18.632|4.249|-39.541|-12.59|6.947|5.616|-18.343|27.547|10.302|-8.91|-14.088|-0.486|-6.444|-17.922|-6.624|2.38|1.51|-5.425|-4.107|1.727|1.412|-2.694|-6.43|2.047|5.892|-6.302|-0.878|-6.335|-0.385|1.615|0.591|-3.972|-4.644|9.477|-16.35|-11.444|6.008|2.422|6.964|1.772|-4.852|-8.192|-0.712|-7.458|8.792|3.033|-2.205|8.678|6.42|6.336|-1.041|2.782|-2.436|-3.795|1.22|-1.315|-5.18|5.651|12.487|5.626|0.266|-2.491|-2.411|8.138|7.443|0.295|0.863|-0.592|0.506|3.828|2.5|-9.221|-0.486|3.86|5.58|8.467|0.65|0.689|2.944|-3.061|1.43|-2.383|-5.865|-3.256|-7.778|6.163|5.072|3.091|3.246|8.088
00918|39240|/equities/ingredion-inc|R1000VALUE|-9.989|-2.007|3.769|-2.205|6.988|1.309|0.057|-2.972|-4.667|1.627|3.881|-0.31|19.518|-4.068|1.97|8.831|-6.329|-5.917|-7.006|4.217|-1.46|3.732|7.55|-9.364|-5.341|-5.325|11.759|5.278|-3.352|5.785|-0.026|-6.304|8.311|-19.62|0.063|2.423|-6.616|8.315|-12.502|3.242|-3.601|3.849|-0.227|-8.491|-0.619|-8.011|-6.074|-1.317|-9.05|2.747|0.953|10.475|3.904|-2.568|0.405|3.448|4.488|-7.858|2.815|-0.381|-5.695|2.585|6.458|-10.513|-1.42|-2.848|2.792|2.96|10.221|2.016|7.772|5.503|0.496|5.092|-2.77|3.692|8.876|1.123|-2.109|10.512|-2.635|3.237|2.03|-5.34|1.947|-4.95|1.934|7.741|1.926|-4.977|8.325|-1.879|-1.458|8.091|3.481|3.402|5.682|-8.998|-1.012|5.17|-0.62|5.132|-6.339|2.408|-3.67|-5.402|-0.429|9.245|0.197|2.545|-0.801|5.678|11.421|2.471|3.679|4.847|-3.073|-10.463|-1.023|0.523|3.352|5.514|1.154|7.196|23.598|-16.082|-8.116|-7.941|-2.556|2.958|6.33|6.145|5.831|0.283|6.679|1.34|13.467|9.874|2.37|10.033|-9.145|-7.361|3.866|6.384|14.638|-2.771|4.244|-0.497|-1.192|-3.844|5.929|4.517|1.439|10.502|12.736|5.107|-12.873|-19.757|5.292|12.664|-24.659|-27.93|-3.698|-5.294|4.467|1.358|24.879|1.171|8.609|-8.027|-6.56|-7.546|-7.26|1.482|1.3|-1.826|10.773|3.039|11.885|11.358|-6.686|-0.84|-4.901|0.359|11.217|-5.681|3.728|8.693|14.693|-4.714|-5.309|9.681|-1.137|14.148|7.371|-6.552|18.047|-10.435|-6.44|1.305|7.56|0.318|-15.275|-7.079|-4.734|9.634|-1.58|10.61|6.725|-0.087|7.004|-7.349|7.284|2.071|6.25|5.541|7.732|2.089|-0.577|2.242|6.403|1.015|0.767|4.194|-2.909|3.548|2.469|-2.994|0.401|-0.598|1.482|0.747|2.434|2.714|2.041|-11.825|-8.201|2.417|2.795|4.681|7.252|-18.615|8.297|8.106|4.732|-12.909|11.111|-7.187|11.732|16.898|-4.521|1.024
00919|21040|/equities/primerica-inc|R1000VALUE|-0.415|0.698|4.159|-12.536|9.51|0.451|4.596|-4.519|-5.592|1.527|8.084|4.666|1.378|4.017|2.81|18.169|-2.563|-9.379|4.337|2.624|2.605|9.364|17.439|-20.532|-6.09|-9.191|-2.451|6.071|-0.825|6.763|-2.869|2.284|4.431|-11.843|6.664|-2.311|11.275|15.004|-17.808|8.329|-8.967|-1.391|6.49|15.261|1.271|1.654|0.155|-0.923|-3.465|-0.542|-2.356|17.514|8.522|6.532|-5.552|6.997|4.917|-13.842|1.946|1.796|7.025|9.111|-2.192|29.25|3.149|-6.851|10.522|-10.01|2.014|13.216|11.296|5.546|-6.265|-4.7|-7.826|7.579|5.68|6.072|-6.058|-1.007|3.301|-4.305|-9.194|-3.489|6.245|-8.515|3.49|2.502|6.076|-4.192|9.223|-3.699|6.239|-1.852|-2.59|5.109|6.385|-1.818|-0.279|0.186|6.47|8.645|-9.527|9.615|6.303|3.71|3.6|4.163|-4.288|9.563|4.82|1.309|-1.327|-1.783|6.54|2.394|11.051|-8.235|4.046|0.759|2.122|5.422|1.22|1.458|4.963|3.505|-3.654|-1.593|2.329|-7.137|-9.369|-0.97|6.446|-0.206|7.348|6.96|3.835|-3.281|-10.013|9.002|-9.536|-0.084||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00920|29665|/equities/post-holdings|R1000VALUE|-1.625|-6.13|16.698|-4.809|-7.879|-1.564|9.351|-5.651|-6.111|1.538|7.624|10.056|1.276|-6.098|6.934|9.965|-0.116|-2.295|-0.811|1.278|0.643|-5.215|10.703|-18.062|-3.165|-4.152|3.314|2.624|-2.778|6.169|-7.023|3.126|-1.075|-6.81|3.09|7.381|9.761|4.14|-7.876|9.421|-9.812|0.802|12.361|0.628|11.903|-3.393|5.029|-0.026|0.145|-4.493|-0.277|-4.196|-6.05|3.688|2.32|7.147|-3.348|-4.573|-3.805|6.901|-2.163|4.093|5.319|0.131|-1.218|-8.976|-2.181|4.813|8.788|5.805|4.464|-0.993|18.735|-5.186|-11.249|8.169|8.748|-9.467|21.474|-0.352|24.665|-7.84|0.213|-5.335|4.72|12.795|4.725|6.667|13.02|-10.252|-17.698|-11.766|1.881|-4.382|-5.189|-3.501|6.707|8.646|-2.725|17.928|6.391|-5.457|-7.954|6.253|3.484|-3.654|2.003|11.045|1.764|10.92|-0.552|9.16|4.957|0.704|0.845|-3.74|2.261|1.076|-9.657|5.748|15.719|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00921|989528|/equities/valvoline-inc|R1000VALUE|-2.58|-11.665|9.451|0.324|8.916|3.382|-1.695|-5.484|-1.636|5.096|20.445|4.447|5.139|2.593|1.536|15.862|3.309|-6.667|-0.585|6.156|5.341|6.748|31.322|-32.872|-7.495|-1.541|-5.475|6.139|-3.132|-2.522|11.937|3.379|11.92|-5.676|-0.323|-1.224|-15.016|14.264|-8.25|5.873|-7.392|-0.046|-4.737|4.729|5.528|0.789|-8.36|-3.405|-7.059|-1.636|1.622|2.664|2.431|10.146|-6.087|-4.427|6.035|0.539|-9.369|9.5|-3.153|7.674|2.43|2.892|-13.155|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00922|39177|/equities/douglas-emmett|R1000VALUE|1.409|-6.806|2.228|0.275|3.385|-4.241|-1.168|-0.654|-3.168|3.518|6.815|-4.122|18.188|-5.038|-5.78|31.229|-5.976|-10.1|-4.187|-4.958|4.428|-3.706|-0.066|-20.089|-8|-5.467|-0.386|1.731|1.144|1.493|3.381|2.46|-1.117|-2.185|1.905|4.715|2.035|10.841|-7.557|2.017|-4.056|-3.431|0.566|-3.335|4.391|3.273|1.387|2.825|-7.551|-5.821|1.861|1.307|0.939|1.181|1.83|0.131|0.659|0.77|-1.901|-4.809|6.607|3.501|-0.354|0.521|-0.355|-2.476|-1.262|7.095|4.81|4.438|7.772|12.183|-9.263|-5.131|0.646|1.408|6.372|3.945|-5.732|8.797|-8.305|3.088|-4.394|3.256|1.369|0.282|2.011|-1.031|9.583|-10.151|0.281|0.957|-0.599|2.862|1.695|0.78|5.899|9.188|1.349|-7.822|6.221|1.602|-7.637|0.24|-2.118|-2.598|4.974|1.714|5.103|0.086|2.598|-3.156|1.647|-3.835|2.042|1.775|7.944|-7.917|1.885|8.258|0.765|14.638|1.446|-7.795|14.035|-5.211|-9.8|0.553|-5.511|1.153|10.987|0|1.736|11.024|-0.599|-6.912|2.456|8.623|1.961|11.181|-8.14|-7.527|8.913|9.084|1.88|-2.947|3.863|16.271|-3.909|1.404|19.193|13.014|-3.333|-2.821|29.499|-1.729|-19.14|-28.79|28.039|-32.406|-34.59|-2.535|0.595|7.101|-10.327|3.114|7.706|4.106|-7.143|0.929|-5.831|-8.742|6.389|1.145|6.028|-6.791|-6.181|1.228|2.037|-7.834|1.243|2.896|1.103|10.273||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00923|1075387|/equities/nvent-electric|R1000VALUE|-0.289|-8.974|9.101|-1.749|9.65|-5.908|8.7|1.184|-3.995|6.864|9.101|6.283|17.337|-3.907|1.261|27.424|2.035|-7.479|5.286|-3.043|2.182|-1.716|10.551|-29.738|-3.574|-2.658|3.521|7.155|4.628|8.786|-18.273|0|7.502|-17.496|3.595|-1.82|9.832|11.398|-10.232|2.457|-10.088|-3.311|2.518|9.163|-7.312|18.512||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00924|48391|/equities/springleaf-hldgs|R1000VALUE|2.052|3.237|0.502|-5.719|-4.554|-4.323|-5.197|1.819|3.579|1.706|5.864|14.517|7.765|-3.331|23.539|11.741|11.636|7.466|8.068|16.969|5.183|-3.629|26.611|-47.966|-8.338|0.515|-2.182|7.715|9.073|2.286|-8.717|22.62|13.16|-12.06|7.014|-3.816|10.43|23.049|-17|2.633|-15.146|-8.426|10.371|-0.115|2.307|5.443|3.06|-2.365|-6.262|25.844|0.74|-18.783|12.681|3.022|2.331|8.743|9.024|-3.273|-6.144|-11.308|25.185|1.092|8.682|-28.11|-8.429|-0.205|7.499|26.436|-27.025|-1.759|16.002|21.533|-14.588|-36.386|-14.282|3.309|7.305|-2.331|-11.385|10.033|-3.4|-4.962|-3.416|34.646|21.659|-12.628|-8.761|5.95|17.218|-4.09|27.114|0.932|10.515|2.159|-8.649|-10.705|17.578|-5.234|19.916|3.692||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00925|16321|/equities/interactive-broke|R1000VALUE|7.01|-14.14|7.586|4.192|13.651|-3.558|4.494|-5.888|-2.275|-5.956|-2.081|0.898|18.304|0.443|15.466|10.91|-1.573|-8.846|6.895|18.746|-1.37|3.293|-5.027|-15.519|8.723|0.815|-3.717|1.787|-11.547|13.941|-7.92|-5.424|6.693|-6.342|4.549|-6.066|9.583|-7.777|-5.532|17.082|-10.667|-11.02|3.842|-7.064|-11.5|-1.914|10.351|-3.112|8.454|8.073|3.768|5.628|19.938|7.417|4.694|7.028|7.282|0.144|0.317|-5.421|-1.687|2.273|-0.572|10.636|-5.897|-1.7|2.985|-1.582|-11.896|5.737|-3.357|15.072|5.888|-25.986|0.554|5.396|4.231|-1.127|-0.573|-3.393|16.415|5.155|-0.206|6.746|4.048|5.041|6.735|5.809|3.487|6.442|1.825|-1.159|1.173|-3.682|10.291|-2.563|4.906|-12.901|0.371|17.49|9.963|11.859|3.58|1.44|1.268|4.714|1.006|1.36|2.867|4.532|-10.53|7.298|1.641|1.447|-0.217|-5.91|3.226|-5.999|-10.765|7.188|4.894|1.205|0.471|-3.316|10.409|-7.195|-0.859|-3.259|-8.8|-2.166|10.384|2.848|-4.453|-9.259|-2.676|-2.19|8.774|6.3|-2.175|-0.301|-1.014|-2.216|6.192|-6.268|8.365|-10.271|4.666|5.746|-19.426|4.689|1.011|20.992|4.438|0.814|-8.555|14.804|-7.99|-14.645|-1.919|-14.647|-3.608|-18.791|-2.708|-12.667|-1.351|3.168|22.984|-17.38|-10.744|7.704|9.932|1.836|9.939|-1.868|10.214|-10.505|6.392|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00926|16855|/equities/bank-of-the-ozark|R1000VALUE|2.134|0.688|4.071|0.09|3.932|1.296|4.225|-3.439|-1.288|4.196|0.343|-0.898|10.926|18.836|11.838|12.833|16.229|-7.465|-4.2|2.471|4.357|-0.575|35.449|-34.226|-6.586|-10.885|2.763|5.773|2.897|5.698|-15.631|1.628|4.118|-11.485|12.664|-11.646|8.108|32.895|-15.756|-0.95|-27.924|-6.179|-1.076|-9.192|-5.259|1.581|-3.045|-3.247|-0.12|3.096|0.477|3.432|-2.976|11.848|-0.44|-7.937|6.041|-6.889|-8.729|-4.97|-0.255|4.335|8.388|31.277|-3.75|-1.991|8.864|-4.078|-3.572|-5.787|-1.596|10.914|-14.659|-10.352|-8.88|8.517|14.305|4.689|-5.258|-3.563|4.048|13.442|4.955|0.902|12.858|-14.478|4.751|2.724|11.802|-1.346|3.835|-8.012|13.313|-1.436|-11.989|7.316|0.032|12.014|0.819|13.46|3.212|5.641|-5.023|10.295|-0.733|6.647|-7.755|15.521|5.727|8.548|5.286|-2.932|-4.991|7.352|-0.249|6.981|3.581|-6.019|-1.152|6.471|4.932|-5.537|4.443|13.987|18.929|-7.923|-12.548|-0.23|7.161|9.164|1.83|1.58|-0.186|-0.554|14.467|-0.316|2.481|0.871|-1.816|5.524|0.567|-8.316|9.318|14.583|3.644|1.23|10.241|16.696|-14.178|6.25|-1.266|16.821|-14.399|1.771|7.626|11.175|-8.466|-23.482|8.971|-10.526|12.593|20.751|9.18|38.005|-39.08|-2.404|4.523|1.015|-2.796|-7.176|-9.904|0.414|-5.111|-0.261|8.357|1.291|-2.925|-2.578|2.646|-4.394|-0.661|-8.585|0.977|4.598|-7.556|6.14|-0.746|-3.365|3.098|-5.059|-6.798|2.587|-2.415|-1.193|-0.647|5.815|2.214|2.878|-0.358|1.949|3.793|2.196|-2.519|-7.889|2.375|-1.058|-4.489|10.409|8.614|13.435|2.504|9.605|-3.636|1.51|-13.498|13.322|7.42|0.533|6.226|0.379|-5.036|5.905|9.833|-0.417|8.352|4.235|22.126|2.959|-5.587|22.184|-5.178|6.92|1.049|-13.07|19.636|-1.434|1.455|21.145|22.703|2.21|9.036|4.403|1.923|6.122|8.088|-1.449|-4.828|16|6.838|20.619|15.476|-1.176
00927|20882|/equities/mdu-res-group-inc|R1000VALUE|-2.894|-4.767|13.257|-11.39|3.573|-7.771|1.419|1.213|-6.892|0.598|5.853|12.491|6.885|-0.19|5.613|4.966|5.6|-4.742|12.583|-5.41|1.93|-3.117|4.465|-22.467|-6.349|-0.337|2.307|0.519|2.483|4.835|0.561|3.643|4.538|-5.621|1.239|-2.233|2.762|7.844|-9.936|6.05|-2.842|-7.888|-3.828|1.116|3.165|-1.313|0.036|7.113|-0.718|-1.488|-3.828|2.194|5.395|-4.031|2.619|0.573|-3.783|1.227|-1.717|0.959|-7.632|2.016|3.415|6.143|3.027|7.934|-1.996|0.208|4.941|14.008|3.083|6.864|7.879|-7.86|5.166|-7.635|9.651|-3.964|-8.201|-0.102|-6.734|-6.057|4.452|-4.305|-1.371|-3.787|-4.16|-12.988|1.33|-11.179|-0.635|-10.228|3.601|-4.348|3.235|1.031|5.993|4.877|2.966|-0.369|6.471|4.757|-4.779|8.221|0.193|3.647|-0.16|3.435|3.602|9.793|2.51|-4.648|-1.407|2.274|-3.752|3.609|-3.827|-2.049|2.456|3.18|1.497|-0.373|-0.047|4.173|7.4|-10.075|-1.02|-4.178|-4.782|-1.088|4.005|6.986|1.13|4.736|-0.832|2.559|-0.1|6.061|-4.759|9.54|-3.583|-11.792|-1.761|5.577|-7.175|-6.695|4.425|8.916|-0.48|7.419|-3.577|6.115|2.763|5.065|8.86|6.605|-23.881|-7.831|6.149|11.642|-37.207|-12.228|3.541|-8.462|5.54|14.409|17.597|-6.512|1.429|-6.23|1.173|-3.089|1.149|2.921|-0.77|-2.782|-7.489|0.033|5.428|8.864|2.128|0.819|-2.658|2.57|14.951|-8.816|-0.609|0.983|3.214|-3.469|9.865|-5.106|-2.611|10.536|-0.274|-0.409|-7.531|10.816|4.788|8.999|-2.137|6.493|-2.118|2.392|0.841|0.225|-2.306|6.491|-2.564|3.785|3.742|1.748|2.495|4.689|-4.662|1.359|-1.905|-0.756|0.507|4.639|0.533|-0.53|7.021|-5.242|3.983|8.163|6.608|3.503|0.587|3.923|5.133|-0.456|7.98|-5.317|6.879|-14.127|-12.312|2.857|-6.023|6.327|4.18|-0.56|14.56|1.111|3.946|-17.93|-6.222|-3.983|-13.317|-8.774|11.965|26.232
00928|20726|/equities/sonoco-products-comp|R1000VALUE|-0.441|-2.159|-0.413|0.311|-2.736|-8.76|2.367|-4.649|-0.918|3.147|3.412|6.262|2.867|-2.262|2.05|18.756|-4.269|-3.696|2.493|-1.052|0.926|6.081|5.372|-3.858|-15.628|-7.421|1.966|4.905|-0.876|1.766|-4.714|-8.127|5.677|-1.951|2.487|6.288|0.538|8.376|-7.664|5.423|-1.658|-0.964|0.394|6.324|2.679|-0.448|5.897|1.105|-11.674|2.202|-0.691|3.321|2.656|4.538|-0.454|-5.718|1.4|-3.059|-1.153|-0.75|-2.966|4.269|-2.642|7.636|-4.808|2.503|1.198|2.557|4.175|1.663|-3.459|11.144|10.605|-3.328|-6.732|2.647|13.116|-4.018|-4.748|-3.686|-4.798|0.738|-1.694|-2.925|5.95|1.144|3.998|2.814|4.021|-4.543|5.161|-10.904|4.001|0.38|2.584|-2.287|1.45|-0.815|4.144|-1.427|4.366|4.593|-3.274|11.339|-1.285|-0.057|0.143|10.135|2.517|4.238|-1.131|-3.405|0.452|1.308|0.924|0.531|-2.015|-7.123|-0.211|1.096|4.92|-5.036|1.478|3.472|11.194|-10.636|-1.435|-9.82|0.339|2.488|-4.609|0.416|1.491|5.584|2.778|-2.209|0.179|6.327|-3.823|7.283|-1.391|-6.701|7.6|4.091|6.556|-5.094|3.797|5.346|-2.869|6.168|-2.039|10.564|-1.683|-0.205|16.349|8.874|-15.962|-0.993|-7.729|-0.318|-15.162|-14.12|5.947|5.396|-10.601|5.068|15.089|1.633|-8.717|-5.569|7.571|-1.746|2.452|-16.213|-1.773|-14.342|-1.132|1.548|13.465|1.513|-3.844|1.156|2.893|4.256|5.47|0.478|2.92|2.78|-0.095|1.149|-7.529|3.515|5.651|5.34|2.51|1.343|3.625|-3.94|2.266|4.906|-0.488|-1.698|-6.101|-0.791|12.018|-12.445|4.255|6.717|0.794|2.046|0|1.608|2.41|0.161|2.389|-2.685|5.81|-4.224|15.047|0.611|-3.098|-3.601|-0.132|-5.079|6.898|2.838|4.396|0.867|-1.096|-8.504|-9.973|8.383|10.277|-9.627|-2.963|-14.195|1.36|-3.322|1.014|3.472|4.143|-0.113|8.005|4.857|-0.128|-9.476|0.503|3.818|-1.854|13.423|3.953|-3.24
00929|39133|/equities/colfax|R1000VALUE|-0.097|-10.55|-1.012|-10.035|12.462|-4.712|4.991|0.153|3.643|-2.191|3.15|-1.218|19.477|-2.929|5.987|32.696|-13.297|-5.769|14.443|4.229|-0.57|8.802|30.253|-40.843|-4.807|-3.353|7.953|0.298|15.623|6.838|-1.734|-1.249|11.673|-16.805|1.651|12.169|6.909|18.421|-16.199|-11.024|-22.268|3.265|8.111|5.383|0.229|-1.387|-2.79|0.346|-20.565|1.01|6.334|-10.669|0.168|4.413|-3.391|4.851|-2.934|0.222|3.082|3.18|-2.436|8.544|-4.467|18.308|1.145|5.896|1.09|10.96|-2.326|-16.466|13.431|12.959|14.318|-5.182|-13.742|0.408|-9.863|-22.893|1.704|-17.356|-8.414|1.613|3.897|-9.396|16.266|-12.139|0.078|-5.241|-4.546|-10.439|1.016|-15.522|2.404|1.125|0.911|0.281|18.058|-5.401|9.659|3.788|-0.938|8.447|-1.847|1.842|4.429|6.921|0.279|7.235|-2.712|10.558|3.488|13.376|-6.218|11.493|13.649|4.969|-2.683|-16.406|-3.831|3.586|12.055|6.601|-2.832|16.033|24.679|-19.218|-7.351|9.153|10.075|3.112|-4.793|3.472|18.991|1.249|9.064|5.04|8.07|19.055|-3.552|24.4|-12.741|-8.582|10.875|3.883|0.532|-6.395|-3.06|14.154|2.352|0.283|11.932|22.668|-5.16|-5.678|25.619|-5.502|-20.285|-12.223|8.682|12.207|-49.013|-32.046|-9.894|8.768|1.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00930|20572|/equities/cousins-properties-inc|R1000VALUE|-1.841|-4.27|6.674|-4.671|6.222|-3.294|-2.92|7.993|-0.836|1.145|3.734|5.397|6.341|-5.851|0.269|31.122|-10.878|-4.221|-2.832|2.984|-4.145|3.149|3.075|-17.988|-12.802|-0.655|1.754|0.897|6.757|8.329|-1.364|-2.737|-0.083|-5.434|-0.932|1.471|7.571|12.025|-6.509|1.685|-6.524|-4.92|0.322|-3.818|2.866|5.962|2.419|4.077|-7.333|-2.703|3.122|-0.554|-3.426|-0.107|1.741|4.551|2.687|0.825|2.66|-3.275|0.588|-0.118|7.585|1.802|5.427|-5.239|3.562|2.316|-3.166|3.765|-0.307|19.877|0.452|-8.565|-4.072|-2.116|8.913|0.541|-11.668|0|7.56|-0.909|-8.119|-1.189|-2.823|-3.319|-6.713|-5.908|8.862|-5.833|2.518|-0.569|3.749|3.167|1.421|-0.705|7.446|4.367|-3.836|-5.47|10.12|3.602|-3.11|1.473|-2.128|-5.482|2.154|9.985|9.192|6.619|1.682|-2.359|5.888|-0.621|5.273|-2.057|7.045|-7.886|3.692|2.589|0.24|14.972|7.738|-9.287|12.107|-18.94|-15.189|-0.332|-2.625|-2.558|7.807|-1.546|-0.457|2.123|12.41|0.143|4.6|8.696|-4.067|2.457|-12.564|-4.334|-2.185|15.556|-6.117|1.2|6.002|-1.651|-10.878|-0.089|-3.854|2.728|-5.528|6.507|33.59|-9.427|-26.03|-30.602|28.471|-25.559|-42.605|0.96|13.743|-4.895|-12.73|4.181|2.82|1.868|-5.419|16.058|-7.032|-17.432|-1.945|6.889|6.842|-11.379|-10.407|-3.55|2.167|-4.313|-12.258|10.968|-2.914|1.565|4.552|-0.465|8.186|2.721|2.343|-3.91|-5.923|9.001|-1.756|10.32|1.641|-5.749|-2.255|-0.289|-7.031|10.207|4.38|4.964|4.372|-4.646|-10.434|0.063|-7.708|-11.877|8.479|-4.696|12.053|-2.496|5.305|11.28|-14.248|6.809|0|0.323|1.67|4.688|3.609|-4.307|2.836|1.078|3.284|2.856|1.591|4.736|2.191|-2.22|2.707|7.36|-2.615|-3.76|-0.207|-3.275|-8.434|0.155|3.639|-0.335|4.969|2.219|0.329|0.299|-2.185|-1.59|0.152|-6.48|2.336|0.716|4.172|-3.369
00931|16700|/equities/national-instrume|R1000VALUE|-2.256|-5.61|5.178|-2.237|8.259|-6.193|-5.192|4.328|3.627|-1.473|-4.11|-2.736|7.246|-5.781|17.392|19.661|-12.381|-0.529|1.099|-8.292|-0.026|0.781|16.143|-17.875|-9.747|5.409|0.522|1.764|-1.429|-0.024|0.575|-0.548|8.811|-18.068|6.177|-5.092|5.699|-2.556|-7.312|-0.02|1.324|1.215|8.993|4.359|0.865|1.785|-19.142|0.02|1.241|19.962|-5.279|-2.333|6.711|4.407|-1.823|2.287|5.426|9.281|7.217|0.993|2.61|1.947|4.581|4.913|-1.092|1.646|-2.58|4.672|-4.095|3.627|-8.436|4.367|1.228|-0.662|-8.631|3.052|9.644|-4.861|0.863|-1.697|-1.505|4.58|-10.737|2.89|3.524|-3.249|-3.417|1.61|2.425|-6.697|4.114|-1.698|13.094|4.87|-4.81|-0.967|-0.103|-9.432|2.431|7.608|-6.078|11.459|-1.561|0.895|-1.62|3.915|-16.55|8.876|5.915|10.035|6.127|3.226|-6.248|-2.446|-0.31|-3.797|3.149|-4.265|-4.628|7.218|-1.152|3.699|-1.331|-1.535|16.842|-10.106|-1.587|-12.997|1.712|-3.694|-7.476|5.268|10.351|12.435|10.286|-1.855|6.477|13.267|-9.638|0.378|-1.258|-6.898|3.689|5.455|7.606|-0.204|3.207|6.854|-3.366|7.909|1.547|11.769|6.365|-3.744|18.182|8.181|-19.707|-11.884|1.058|-5.08|-15.477|-6.924|-5.198|20.042|-10.675|7.955|12.507|1.102|-3.741|-19.397|-0.135|2.866|-5.505|8.741|-2.411|-0.645|3.332|13.139|6.175|-2.236|-6.871|5.782|-6.343|-6.734|14.043|-1.513|0.054|1.259|-2.142|-11.559|-2.943|0.555|-1.949|3.229|24.244|7.972|-3.043|-13.207|3.443|29.512|-8.839|7.939|-20.355|-5.305|4.443|0.33|-4.719|3.924|-9.068|16.11|-10.274|-5.188|-4.933|5.498|-2.908|-8.941|5.205|8.362|0.248|6.554|6.232|1.193|11.252|-6.224|4.394|13.165|-8.929|4.743|4.393|-0.693|-6.112|20.627|31.038|-22.778|4.478|-16.655|-8.01|-7.904|-8.123|14.33|-5.3|3.123|3.48|25.703|10.06|-16.571|-12.05|9.917|-10.1|3.085|7.31|-32.901
00932|20632|/equities/evercore-partners-inc|R1000VALUE|3.669|-8.119|-2.055|-8.654|13.593|-4.275|5.628|-6.088|-3.49|4.089|6.369|9.994|9.78|-0.493|20.576|14.32|21.509|5.785|11.899|-6.144|6.913|6.802|12.028|-30.862|-13.051|2.488|-3.386|5.079|-8.065|0.426|-7.653|-2.484|14.683|-20.733|7.066|-1.194|2.963|25|-13.324|1.065|-18.757|-5.276|-6.062|7.16|1.006|3.111|16.112|-6.287|-7.459|11.722|3.627|8.427|-0.187|6.362|-4.069|11.56|3.982|-8.068|-5.327|-2.074|2.711|12.737|1.929|25.395|4.349|0.527|1.125|14.664|-15.019|0.697|-0.213|10.885|3.321|-16.46|-2.629|2.833|7.484|-4.086|-10.918|8.97|5.866|5.659|-6.62|0.839|7.019|-8.593|3.703|-2.453|10.149|-8.257|-6.103|-5.344|4.724|3.013|-3.294|-0.701|-0.358|-6.591|8.988|8.678|2.519|10.406|-5.968|20.723|-1.108|5.219|-9.255|2.211|6.211|26.929|9.902|-1.541|3.333|9.312|6.603|-0.941|-5.342|-6.508|-9.082|6.914|-3.547|5.898|-3.864|0.911|20.351|-13.077|-7.738|-14.676|-9.97|6.076|1.75|-0.551|6.749|-5|12.657|-0.593|6.117|16.823|4.302|0.557|-28.374|-9.04|19.467|-0.365|0.803|-1.743|-1.967|-4.994|11.704|16.044|28.012|0.153|1.656|2.331|22.201|26.536|8.727|-10.088|24.775|-17.749|-32.314|35.596|1.531|37.474|-34.753|-13.642|-5.014|-9.623|7.912|-15.545|2.766|-19.128|-1.369|25.489|-12.854|-19.248|-6.118|9.572|-7.214|-2.805|-5.311|-8.033|-0.108|0.573|27.361|0.174||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00933|39244|/equities/new-york-community-bancorp|R1000VALUE|-1.973|-4.505|1.92|-3.62|-3.419|2.796|6.282|6.897|-7.937|0.084|-5.23|3.358|16.73|-0.853|8.875|16.606|0.484|-8.619|-14.055|3.235|1.493|-7.459|15.655|-13.136|-2.26|-7.987|0.839|2.318|-7.171|8.752|0.087|15.531|0.504|-14.617|0.519|-7.514|7.659|23.486|-11.477|10.96|-7.618|-3.714|0|-2.446|-4.745|-2.441|-8.826|-4.332|-3.814|8.756|-2.399|6.21|-2.56|6.971|-8.225|0|1.625|-2.784|-4.868|-8.573|0.592|-4.525|-0.438|11.281|0.914|-5.824|4.567|-3.602|-4.765|4.724|-5.472|5.089|-2.261|-5.147|-0.488|-0.726|-8.527|2.265|-7.199|3.536|3.608|3.2|2.75|0.722|7.508|-3.438|0.692|-0.376|0.504|-0.502|0.441|-0.626|4.581|-0.844|-4.107|0.563|-1.297|-3.917|1.998|1.912|7.28|3.14|-3.428|8.357|7.034|-3.469|-5.575|6.296|1.124|1.908|0.692|-6.133|-2.119|6.787|2.157|3.591|1.457|-8.451|-3.019|6.918|2.522|2.587|2.741|-9.542|11.849|-7.104|-5.322|-9.74|-7.469|-2.41|-3.824|-7.503|1.856|-2.812|12.202|-0.768|4.185|2.266|-7.937|13.032|-4.86|-2.55|-0.423|6.779|3.061|3.584|24.123|8.341|-5.517|7.331|-2.742|2.339|-3.345|-2.21|1.253|13.401|-25.66|10.786|-8.352|-16.667|-6.73|1.819|-0.782|-6.839|-13.06|9.909|2.47|11.574|-11.968|5.518|-5.535|0|-2.31|7.688|8.996|-4.642|-2.632|0.115|-0.739|5.078|-0.888|4.907|-0.371|-1.162|-0.183|-0.183|0.49|-1.09|-0.9|-3.196|-1.769|3.853|-1.114|3.269|-0.781|2.968|-1.402|-6.712|-4.248|1.325|-0.549|2.938|-2.533|-1.089|2.973|-13.32|3.994|7.734|-10.613|-3.794|10.967|-1.987|-16.183|-6.582|-26.867|-2.392|13.51|8.409|-2.059|7.33|14.896|2.427|2.853|2.796|5.055|6.349|16.527|4.164|-3.131|2.215|3.635|-4.098|3.155|-9.738|8.395|7.928|-6.07|-4.197|7.267|-5.758|6.52|20.451|-0.155|-8.652|7.963|-6.178|-12.727|12.96|13.963|-2.133|16.467|10.918
00934|41242|/equities/spirit-relty-ctl|R1000VALUE|-4.404|-1.515|8.146|-8.931|6.277|-11.068|3.086|4.975|1.227|-0.589|11.859|-1.209|11.566|-4.008|9.039|22.596|-10.963|-4.956|3.047|-1.147|22.617|-7.575|17.629|-42.527|-13.793|7.32|-6.145|5.136|4.137|-0.167|8.658|3.422|0|5.437|1.837|2.821|-2.719|12.681|-4.987|-5.115|-2.978|-3.704|0|4.234|2.293|8.816|3.739|-0.515|-4.534|-4.761|0.47|2.767|-3.047|-1.488|9.71|7.018|2.501|-23.265|-7.006|-7.819|4.455|-3.124|0.641|-9.389|-10.665|0.606|-3.069|7.043|11.54|0.176|1.587|5.24|2.002|4.588|2.045|-3.53|11.38|-4.79|-5.431|4.962|-10.383|-4.428|-6.54|-1.385|-4.738|8.166|1.525|-1.594|8.484|-7.124|2.083|1.847|0.613|4.828|-1.911|0.552|3.032|7.834|-1.011|-5.078|13.956|5.38|-4.595|-1.847|-11.714|-6.773|13.314|-4.631|2.359|9.469|9.534|-0.676|5.431|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00935|39293|/equities/manpower-inc|R1000VALUE|2.317|7.747|8.591|-7.263|-10.741|-10.822|2.395|-0.278|-1.719|0.083|22.235|4.723|6.784|-1.929|4.074|27.671|-7.446|0.027|6.571|0.058|-0.564|-6.87|40.102|-30.221|-16.996|-5.778|4.814|1.892|7.93|3.058|-10.52|-5.435|12.956|-10.954|16.145|-1.852|6.605|21.96|-20.177|6.41|-11.249|-8.29|0.504|8.366|-4.378|-5.976|-16.838|-2.836|-9.841|4.187|-2.164|4.559|4.634|5.659|4.069|-4.03|9.6|0.881|-1.55|5.699|1.655|7.415|4.051|11.211|6.283|1.12|2.968|7.864|-19.323|3.531|-5.392|5.139|1.428|-9.42|-6.635|-1.634|12.077|-5.765|-3.957|1.231|5.588|-0.797|-0.952|7.072|10.401|6.909|1.959|0.165|-4.779|-9.642|-0.398|-8.203|3.501|0.787|3.184|0.857|0.334|-9.271|7.419|2.343|7.369|12.167|-3.021|22.026|-4.313|7.731|-6.276|3.883|6.019|21.348|10.406|1.318|3.098|-0.835|4.3|-2.92|1.947|-15.61|-10.07|9.984|7.38|12.196|-2.402|-15.09|28.316|-16.534|-20.269|-5.834|-12.236|-7.728|5.359|-0.976|-1.657|2.884|11.435|2.905|4.847|22.824|-11.421|11.116|-5.535|-18.52|-1.786|10.87|-0.521|-5.112|10.8|3.902|-16.399|9.691|7.821|13.25|-0.4|-1.346|36.663|13.092|-2.038|-16.269|7.973|1.124|-27.873|-10.196|0.125|-17.582|-7.556|-6.152|19.321|-0.776|1.613|-1.933|-6.874|-18.25|16.146|-8.412|-11.12|-14.3|0.261|14.642|8.784|-0.713|1.879|-2.669|5.535|4.766|10.609|3.654|-0.622|-7.926|-1.868|1.044|13.938|6.6|-0.353|15.763|0.108|2.584|2.005|-1.487|-5.732|20.161|-0.126|3.32|-11.42|-0.412|-10.175|0.725|-0.145|6.895|1.708|5.352|-3.031|-14.221|6.325|1.812|0.86|3.911|-3.514|-1.487|0.298|1.164|25.067|-4.652|2.126|2.723|6.642|5.779|10.04|-1.613|-12.428|8.715|-14.408|9.296|16.224|-11.413|-12.055|2.476|-11.36|3.006|3.524|15.956|-3.953|3.56|3.5|14.041|8.469|-14.568|-4.847|8.328|-6.563|-1.082|12.326|-15.369
00936|20812|/equities/dolby-laboratories|R1000VALUE|-13.648|-7.74|14.159|-5.591|0.398|-11.21|2.07|-1.211|0.769|-3.873|2.786|1.116|10.905|-9.369|9.813|17.808|13.277|-5.111|0.359|5.663|8.464|1.166|10.736|-17.489|-5.249|0.785|-0.116|7.073|-0.48|5.003|-9.604|5.418|4.244|-4.205|2.731|-2.824|0.263|4.512|-12.159|2.311|-1.658|-0.313|8.906|4.474|-1.768|4.982|-5.884|-1.534|0.326|3.774|-0.289|7.318|0.73|13.991|-2.493|5.699|-2.838|-4.438|0.611|7.2|2.046|6.019|-2.08|-3.026|-12.341|10.932|-2.723|5.141|0.843|-0.336|9.549|10.025|9.692|7.013|-2.689|-0.26|6.35|0.123|-7.368|-11.416|1.354|-2.757|5.503|-5.708|4.304|-10.019|-2.839|5.868|0.311|-10.283|4.346|3.333|3.996|4.241|-10.449|7.931|0.586|6.302|7.32|0.532|3.564|9.8|-4.439|-1.674|-4.429|6.545|-2.116|5.27|-1.331|10.16|-12.107|5.635|-3.542|-1.296|-5.872|-14.649|-3.707|9.33|3.074|-0.026|4.674|19.207|-7.321|12.585|6.56|-18.333|-20.68|-0.236|-9.157|-6.632|1.727|-2.689|-15.293|-10.495|5.388|2.61|8.572|2.508|-12.683|1.244|-5.03|-3.944|17.13|10.137|5.841|5.447|6.731|6.629|9.819|-2.102|-6.294|11.668|3.383|-10.142|17.649|21.604|9.742|-21.978|9.859|-5.543|-10.287|-13.538|0.025|0.968|-16.059|19.577|10.728|-18.057|3.075|-13.656|-1.035|21.177|19.069|-4.419|9.531|-6.072|5.074|-4.856|2.637|7.844|-4.478|7.995|8.69|44.214|-0.302|-8.483|8.18|-13.948|5.525|-6.202|12.632|2.602|0|19.472|0|5.901|0.625|0|-15.922|-13.735|10.632|-2.494|-12.979|1.82||||||||||||||||||||||||||||||||||||||||||||||||
00937|16859|/equities/pacwest-bancorp|R1000VALUE|5.018|2.789|0.961|-5.751|4.744|6.51|6.856|-3.256|-8.878|4.054|13.788|5.27|20.04|18.858|9.2|20.894|12.646|-10.482|4.405|-7.281|13.865|-14.476|12.946|-43.363|-9.729|-8.414|2.766|0.676|1.789|6.631|-11.778|-0.515|6.852|-8.116|5.158|-8.313|6.297|15.956|-17.296|-0.935|-14.753|-5.625|0.538|1.619|-6.86|3.552|3.452|-5.006|-0.553|4.028|5.749|-1.366|-4.336|11.872|-5.977|2.827|0.064|-5.507|-7.266|-3.339|-0.542|1.763|6.224|18.115|1.119|-0.924|4.74|3.947|-4.559|4.252|7.618|15.444|-12.34|-14.826|-8.337|4.396|5.209|0.399|-7.885|-1.005|4.166|-0.466|-3.817|2.291|7.203|-5.939|-2.237|9.001|3.468|-1.693|0.648|-3.475|6.804|2.667|-8.463|-0.899|8.202|-4.998|2.625|8.121|10.965|3.128|-6.126|15.563|6.313|3.967|-4.741|6.513|-0.582|10.981|-0.562|10.613|-3.637|0.387|1.615|-3.211|3.77|-4.24|-1.975|11.621|2.351|12.243|1.445|5.896|26.542|-13.146|-19.144|-3.5|-2.512|-8.181|5.655|5.022|4.967|-7.717|25.765|-2.467|-8.552|11.723|-18.49|14.309|-12.14|-13.203|5.215|12.414|-2.169|2.978|9.511|8.363|-10.866|-3.349|22.575|22.188|-6.865|-3.02|1.675|4.751|-19.101|-37.138|1.128|6.443|-12.592|26.058|21.805|25.134|-29.412|-1.908|-19.963|-5.789|-19.786|-13.846|-8.335|-7.618|-10.985|0.829|8.045|-12.218|1.292|2.953|-2.971|4.164|1.839|1.971|-3.222|1.01|-4.433|4.365|-2.314|-7.109|1.757|0.103|0.59|-3.449|-0.632|10.539|4.982|2.921|5.206|1.335|-7.884|7.874|7.515|6.844|-6.659|2.57|1.48|-0.328|1.618|0.119|2.366|0.712|2.415|3.408|5.895|5.985|-8.398|-5.174|1.86|7.111|-2.219|5.6|4.478|-1.615|3.685|6.244|2.521|1.208|3.044|0|0.837|-12.937|7.02|-2.317|8.846|-8.127|8.359|25.248|-9.513|-3.535|1.103|28.606|4.337|-3.21|2.273|-3.415|-10.675|4.082|8.889|7.713|1.075|4.202|-15|22.664
00938|8089|/equities/slm-corporation|R1000VALUE|8.724|-6.762|10.63|-3.106|4.261|-6.133|-0.425|-10.076|3.407|3.001|9.405|13.806|13.761|12.026|16.777|15.452|13.597|5.89|12.851|-3.698|-7.256|-9.113|15.994|-30.665|-5.037|22.559|4.455|1.066|-4.363|4.562|-7.355|-6.276|2.208|-6.398|2.523|-10.317|3.175|28.881|-19.085|1.282|-9.058|-4.863|3.809|-1.397|0.175|-0.436|2.409|2.75|-4.633|1.239|-2.334|9.254|-7.672|12.783|-8.213|-3.652|10.683|-17.145|3.636|0.917|0.926|7.804|9.434|42.837|-5.622|0.742|3.129|16.343|-10.044|1.477|6.447|8.904|-8.75|-1.84|-3.479|-4.32|-4.595|-12.736|-7.119|-7.497|-3.801|0.687|9.806|-2.006|3.952|-10.599|5.269|1.361|11.565|-3.386|0|6.619|-3.484|-6.413|5.188|2.256|5.185|-13.394|-1.388|5.045|1.888|3.793|-2.914|8.093|-3.707|14.964|0.732|8.065|12.315|-1.401|3.505|-5.859|11.832|-0.19|-1.501|1.782|12.455|-5.799|-5.901|0|5.418|11.567|4.037|-5.779|9.799|-9.323|-11.931|-7.258|-1.35|2.712|8.431|3.239|2.845|14.456|9.004|-2.941|3.03|4.525|-7.917|15.496|-6.495|-9.153|-2.237|12.03|6.117|-6.7|2.806|12.968|11.218|-1.887|0|-13.351|55.508|36.416|-2.26|7.927|-59.902|28.616|-3.343|-13.648|-13.605|-25.254|-3.595|-11.433|-14.691|22.357|20.803|-21.826|-8.724|6.667|-47.098|-19.228|-5.07|-1.169|2.22|-14.584|2.44|4.42|31.622|-4.134|-7.186|-5.741|6.349|-5.808|-6.354|7.093|-3.506|-4.971|-1.562|1.694|1.778|-7.891|0.8|1.575|4.792|-5.343|3.549|7.822|-3.424|1.377|5.217|1.351|-4.436|2.122|-2.733|-6.027|4.376|13.049|1.507|14.275|2.878|-6.228|5.551|0|-8.428|-0.134|9.111|1.932|1.432|-5.147|0.503|-3.064|-3.038|5.861|-2.099|7.121|0.984|1.772|2.609|2.264|6.271|-4.902|10.37|1.65|0.646|-6.066|0.435|0.613|-1.974|5.43|3.078|7.093|-1.185|4.325|-1.621|4.666|-1.153|9.781|4.072|-1.417|-2.081|0.116
00939|101886|/equities/platform-sp|R1000VALUE|2.362|-7.578|6.165|0.705|4.751|-4.619|-2.822|0.043|-0.043|6.901|19.628|1.33|5.989|-3.948|28.385|17.833|11.513|-2.233|-1.013|0.092|-0.367|6.244|22.608|-19.538|-11.197|0.171|-0.086|7.643|6.68|9.11|-6.886|-3.095|9.302|-12.891|7.525|-10.302|0.178|8.809|-12.234|8.78|-13.232|-5.958|7.282|6.552|-3.814|19.762|4.569|-7.759|-10.845|18.044|-0.302|-7.009|-4.036|-4.538|-16.631|10.489|1.603|-11.927|8.833|-1.289|8.649|23.751|4.92|28.258|-10.111|-10.387|-1.63|3.604|-6.428|-7.864|19.767|21.298|-7.077|-40.53|2.15|20.307|-17.47|-33.908|-17.748|-9.03|-2.254|-2.858|4.988|-0.465|22.762|-9.561|-7.157|-3.808|3.917|-8.385|10.522|-11.844|2.9|39.406|2.572|-6.982|46.915|-0.429|16.667|1.266||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00940|15321|/equities/acadia-healthcare|R1000VALUE|-0.969|-13.262|8.065|-9.403|-2.791|-3.539|7.129|-1.641|-2.502|5.647|6.615|3.44|8.998|0.836|18.398|19.074|20.929|-4.626|3.69|18.67|-12.199|19.159|30.845|-38.007|-7.874|-3.281|3.296|7.236|-3.507|17.46|-17.157|-8.612|8.473|0.625|9.246|11.487|-3.911|6.418|-24.316|-18.145|17.898|-15.242|5.193|-3.495|1.791|12.957|-9.188|2.835|11.796|4.444|2.513|1.499|-34.338|1.747|-11.317|7.189|19.448|-5.14|-0.046|-2.504|16.549|15.921|-12.918|5.701|-27.427|-3.204|-9.398|1.986|-5.894|-6.837|14.662|-0.541|-9.209|-2.289|-9.491|12.376|-7.334|-9.256|-8.461|1.851|5.651|8.234|-4.33|13.237|9.489|-5.653|-1.29|-0.064|27.938|-5.292|7.449|4.747|6.707|1.475|-6.871|-8.738|-3.135|7.839|2.446|6.412|10.109|2.87|3.96|11.491|-0.958|5.832|7.349|7.972|6.453|9.507|1.743|11.57|-13.68|24.244|18.835|-7.982|-2.011|12.155|-2.086|16.512|14.204|22.869|17.294|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00941|7865|/equities/autonation-inc|R1000VALUE|-4.541|-6.718|-5.652|2.254|-0.526|11.614|-10.088|27.972|-7.167|-0.342|9.933|24.26|5.247|2.135|13.868|8.038|7.179|-6.912|10.752|36.615|-4.813|6.015|32.716|-34.332|0.683|-12.729|-4.815|0.472|0.296|6.827|-2.506|16.071|6.258|-5.867|17.385|1.305|-9.006|8.543|-3.851|-8.276|-2.575|-8.379|-6.553|-0.103|6.395|-1.147|-1.261|-6.831|-16.622|17.319|-7.296|16.814|-0.126|4.607|7.055|0.522|6.68|-5.905|-0.686|-7.865|-13.592|9.188|8.934|1.801|-9.936|2.872|-11.246|13.559|-6.86|-0.415|8.505|-9.306|19.006|-27.506|-6.665|1.155|8.611|-2.774|-4.01|-1.016|0.913|1.397|-4.321|4.602|3.153|-1.308|1.632|3.807|13.814|-7.263|1.744|-10.657|4.39|7.888|-0.451|1.121|6.58|-0.604|1.325|1.679|-7.552|11.617|-2.422|10.394|-6.346|1.802|4.023|-0.046|-9.753|22.166|1.952|-12.297|1.672|8.632|1.953|11.763|-2.054|4.164|0.787|0.675|-4.698|-3.011|2.105|-7.268|18.792|-18.821|7.365|2.731|4.302|3.509|-4.128|5.143|17.172|1.809|7.922|12.532|-0.129|3.059|-7.655|25.282|-2.646|-0.842|11.726|1.859|-1.389|-6.005|8.499|2.378|-4.646|-4.742|-8.221|19.193|9.257|-10.333|27.594|39.078|7.543|-6.073|15.691|24.309|-38.879|-0.969|9.981|2.994|-36.542|-1.374|6.947|2.745|-10.504|3.959|-5.091|-6.727|-0.169|-6.639|-2.567|-13.191|1.447|8.219|-3.766|-3.279|-2.183|5.3|3.445|2.793|-4.067|7.566|-1.371|-8.116|-1.153|-3.686|4.501|3.061|-6.191|2.577|4.875|4.225|-0.451|-4.037|-3.613|5.214|2.6|9.469|-3.537|-3.021|2.574|-0.885|3.726|7.487|0.878|3.893|1.985|-5.731|2.579|-2.056|-0.176|2.218|1.832|-10.833|4.494|-5.989|6.613|-6.652|9.308|9.351|12.931|0.505|8.627|-3.628|11.176|-5.255|1.783|16.305|-7.899|-12.727|-2.15|-6.966|-15.844|7.687|14.449|11.93|-1.654|3.001|11.483|7.483|17.065|-18.309|-6.026|-1.293|-0.429|7.373|20.556|8.434
00942|1162794|/equities/albertsons-companies|R1000VALUE|-0.178|-6.757|-14.209|13.7|-0.578|2.536|40.556|9.868|2.449|3.339|-2.622|17.934|-6.908|-1.195|9.669|9.122|6.065|0.435|-7.201|-5.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00943|21174|/equities/mastec-inc|R1000VALUE|-1.498|-6.665|0.119|3.411|3.303|-5.643|-9.671|-4.59|-8.794|11.47|11.377|8.012|12.443|13.156|20.226|14.243|17.63|-8.678|16.164|-11.344|14.61|9.053|9.685|-33.313|-15.013|-9.991|-3.286|5.402|-3.065|3.277|22.506|-0.408|10.841|-8.213|5.301|11.394|-2.704|9.418|-10.047|3.631|-2.553|1.941|-5.908|-8.276|8.789|6.023|-6.482|-7.655|-4.588|9.091|9.142|2.985|-6.142|13.725|-11.688|2.326|6.486|-3.964|10.237|2.038|5.369|-2.614|0.791|32.925|-4.001|0.985|20.45|9.543|-2.957|1.5|11.957|19.199|9.974|-11.162|-14.929|21.825|5.938|-4.408|-10.147|-7.247|12.514|-1.561|-7.047|-12.551|19.168|-18.089|-6.183|-15.852|-6.466|0.393|12.174|-11.778|-14.389|-9.045|-8.886|6.106|13.912|9.841|3.381|-1.001|5.512|-4.717|-3.636|0.304|3.459|14.388|-4.631|-3.124|6.325|13.518|9.151|1.241|14.518|8.004|14.286|6.117|-8.012|-5.98|-3.87|2.843|7.98|-6.218|8.495|-25.948|22.771|-20.676|6.322|5.882|-6.318|-7.187|9.038|11.708|22.339|4.318|1.814|17.459|18.217|6.612|-8.851|12.979|-19.175|-7.034|-0.793|-4.758|7.73|-1.68|-2.038|8.136|-2.881|28.436|-8.599|-11.689|-9.498|3.517|3.474|27.801|-11.007|-8.204|80.655|-26.491|-34.387|-5.878|-1.603|34.615|-9.584|43.956|-0.244|-5.741|4.311|-17.896|0.593|-35.972|12.225|-4.804|8.12|-13.59|16.409|18.483|4.178|-3.927|1.867|-2.513|2.305|3.014|-1.084|-4.487|-11.324|-1.06|2.642|4.38|-12.985|9.421|7.469|15.091|6.079|-3.14|-6.514|-5.628|17.857|11.364|4.019|25.333|-17.783|-9.681|2.25|-12.067|20.501|21.418|31.619|-2.957|-13.301|14.917|27.166|-41.746|-22.598|-21.865|-3.503|-15.192|11.521|3.026|32.887|1.253|32.138|25.868|22.293|116.055|-3.111|49.007|-38.866|-16.271|-26.434|54.826|-19.814|-9.014|-21.634|-38.451|-8|2.828|-3.354|39.757|-15.666|-1.727|27.523|18.478|-9.804|-49.254|-31.023|10.379|-17.859|9.618|8.512|-9.813
00944|7860|/equities/ashland-inc|R1000VALUE|-0.833|-10.793|6.52|5.27|7.731|-2.184|7.1|-2.777|-7.739|10.01|-2.884|5.528|5.163|0.997|5.361|7.74|-1.622|-3.759|-2.371|9.233|2.889|8.867|23.208|-30.011|-3.298|-3.332|6.736|-7.328|0.415|5.202|-7.851|-0.613|6.812|-7.028|3.072|0.969|1.95|6.962|-13.347|10.692|-11.782|-0.404|2.545|5.027|0.592|17.437|-5.173|-1.454|-2.438|1.952|-3.758|8.826|3.961|5.383|-4.494|-1.426|-0.947|10.129|-0.264|2.626|1.356|8.921|-3.029|0.86|-3.631|-0.96|3.393|-1.336|1.244|1.575|1.487|15.401|0.561|-7.741|-8.835|2.683|9.039|-4.147|-8.171|-6.221|-4.316|0.825|-0.755|-0.24|7.674|-1.024|5|5.542|3.809|-2.917|2.461|-3.759|5.577|6.623|-2.897|5.415|1.674|-4.36|6.553|-1.59|0.066|6.046|0.424|4.015|-6.114|4.366|14.691|-4.718|-0.677|-2.364|13.372|-0.316|-0.628|-2.748|4.588|1.563|8.408|-2.948|7.901|-3.955|0.81|10.297|2.793|5.017|19.954|-16.731|-13.418|-5.25|-5.443|10.109|7.466|2.577|-3.027|14.188|-0.04|-1.465|5.868|4.971|-8.641|9.555|-13.42|-9.986|12.858|12.115|16.49|2.012|10.239|4.024|-20.095|17.827|10.734|18.149|4.653|22.067|112.673|74.74|-26.276|-23.735|10.064|-57.738|-22.781|-28.557|-2.006|-13.316|-10.206|1.234|12.1|7.08|-3.007|-4.007|-3.653|-16.15|-2.478|0.718|-2.076|-4.538|6.032|0.614|-8.629|0.156|-5.818|0.532|2.328|14.385|-7.337|1.036|-5.071|-0.276|6.704|-5.031|-7.418|8.926|-0.992|13.837|3.849|4.202|-3.145|-9.112|-1.097|4.628|5.236|1.562|-0.334|3.332|6.398|5.096|-1.268|2.648|2.72|9.042|-1.579|-1.042|12.042|-1.567|3.012|-2.975|3.456|5.108|10.887|6.716|13.318|-0.605|0.839|6.846|-5.47|9.444|0|6.655|0.271|-2.805|-2.144|11.048|-1.961|-6.545|-19.635|-11.975|6.649|-6.981|-10.275|4.899|-7.219|1.465|8.03|5.963|4.41|-9.08|7.751|-1.87|-3.373|-3.6|12.109|-1.031
00945|29718|/equities/valmont-industries-inc|R1000VALUE|-2.859|-13.281|4.799|0.029|1.633|-5.521|5.026|0.381|-4.819|0.466|3.863|0.482|22.605|10.284|7.332|14.815|14.31|-2.259|4.827|6.671|-0.333|-2.764|10.625|-8.811|-18.189|-5.154|4.639|4.337|-0.903|2.17|-1.526|8.509|12.112|-16.115|3.643|-4.751|5.884|16.269|-15.007|5.012|-10.245|-1.353|0.537|-7.363|3.147|2.85|-2.871|-0.544|-10.086|-1.357|-4.022|8.748|0.506|10.136|-5.992|2.072|2.186|-3.905|-2.026|-1.113|9.201|2.2|-5.373|16.374|-4.919|3.142|-0.367|-3.194|-2.205|-1.467|13.356|9.544|6.061|0.538|-9.578|8.124|14.28|-10.725|-4.441|-6.427|-4.484|-1.246|2.555|-1.42|3.771|-5.417|-6.079|-0.698|0.919|-4.135|-3.351|-4.159|-1.936|4.056|0.047|2.204|-0.512|-1.837|3.047|2.996|1.145|2.927|-3.351|-2.411|-6.066|4.529|-7.338|-0.178|8.118|6.715|-2.227|3.375|2.738|3.748|2.317|2.406|5.651|-7.609|5.553|5.708|5.872|15.552|6.586|-0.665|10.021|-15.768|-4.951|0.996|-3.822|-4.824|0.891|2.243|9.834|4.745|9.733|2.549|8.909|8.011|-5.658|-2.216|-8.281|-4.887|0.555|16.334|2.505|-11.46|2.362|6.047|-15.156|3.462|14.634|-0.361|5.058|7.573|27.026|15.266|7.344|-33.866|10.958|0.949|-33.753|-22.531|-0.159|2.512|-9.187|16.636|12.026|10|-4.54|-6.082|13.543|-18|12.811|-4.855|17.979|3.889|3.22|12.102|8.732|1.957|2.253|-0.036|-6.346|6.183|6.794|0.173|2.576|9.378|-2.944|-10.884|27.854|15.59|-9.189|19.695|0.27|2.456|10.933|2.122|9.733|1.55|7.724|2.966|4.211|-11.429|4.003|-3.505|0.601|14.759|4.217|5.724|-9.574|-4.672|10.096|1.463|2.603|-6.853|-1.786|-5.659|1.982|9.135|5.104|-6.958|0.997|8.222|-2.651|3.468|-10.556|11.054|-7.601|8.505|-12.573|-11.944|7.923|-4.694|12.644|6.985|7.851|-8.893|15.587|4.13|18.552|0.277|-5.737|-2.417|12.286|-20.228|3.785|-7.088|14.322|6.204|-11.511|-7.482
00946|24313|/equities/webster-financial-corp|R1000VALUE|6.988|1.737|3.618|-3.699|2.754|7.799|5.031|-9.824|-5.893|7.125|-3.992|-0.362|18.31|10.913|11.39|17.479|21.961|-3.964|0.843|-4.684|1.095|0.177|23.362|-39.689|-15.359|-15.93|9.591|10.408|-5.91|4.714|-12.235|6.762|7.882|-16.657|4.855|-11.755|6.57|9.312|-18.082|2.26|-0.204|-9.82|1.317|1.303|-0.624|6.496|8.646|1.502|-3.603|0.819|-2.109|4.328|4.643|12.575|-10.11|-0.555|7.184|-4.113|1.539|-8.902|4.589|-3.242|9.413|22.797|6.288|-1.605|7.425|5.92|-13.304|6.878|2.061|6.813|1.327|-10.809|-7.511|8.383|4.126|0.707|-8.484|-2.25|4.381|5.749|-3.293|7.298|13.102|-6.148|3.368|0.415|7.55|-1.22|2.895|-9.1|5.414|-0.73|-2.962|0.291|2.076|-2.694|5.767|5.701|9.244|-3.515|-2.863|6.075|9.979|-0.086|-3.669|10.173|-1.034|8.273|-1.297|-5.364|-7.173|11.372|3.704|-5.263|6.857|-10.823|0.265|3.611|3.208|3.973|3.503|0.306|28.366|-15.47|-11.361|-2.854|0.767|-3.067|0.42|-7.55|1.311|16.142|19.394|-3.622|-2.506|9.136|-13.68|3.902|-6.319|-7.577|18.468|9.312|3.426|30.329|-6.756|12.555|-9.302|-4.591|15.561|40.497|7.909|42.639|23.059|9.536|-7.177|-69.666|-8.133|-19.094|-26.574|18.433|7.351|6.774|-28.379|-0.307|-6.53|-0.358|-17.42|5.943|-5.105|-7.036|-13.96|-0.801|-2.301|1.851|-5.157|1.215|-7.415|-2.794|-0.863|2.258|1.989|-1.138|2.568|-0.275|0.17|-0.59|-2.165|3.28|-3.116|2.778|0.106|0.426|-2.006|3.66|2.691|-2.091|-4.73|3.234|-0.448|3.19|0.088|3.676|-2.341|-11.434|1.179|4.707|-3.219|0.386|4.859|-0.213|0.384|7.678|-14.218|0.715|0|9.791|0.022|2.573|12.086|2.388|3.978|-0.899|-0.132|0.826|6.891|-1.348|-2.278|4.684|6.748|0.586|-3.484|-11.956|3.109|-3.269|-2.895|-0.631|5.878|6.76|5.444|5.455|3.275|0.593|-7.919|1.353|-9.01|9.03|4.728|-1.758|8.7|3.059
00947|1137416|/equities/change-healthcare-inc|R1000VALUE|0.407|-7.951|5.424|-5.806|2.818|-4.077|0.553|-5.773|-1.706|2.135|3.846|-3.367|-4.149|27.936|8.873|21.06|-2.481|2.544|21.355|4.107|-10.256|7.216|16.517|-26.49|-12.436|-5.308|22.496|1.21|9.437|-13.899|0.718|-4.589||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|-2.503|-5.02|10.604|0.662|9.349|1.37|0.739|-1.569|0.694|4.491|-0.66|10.013|12.866|-2.115|-0.097|3.028|-1.552|-11.065|12.497|-3.244|-0.095|2.366|9.949|1.857|-15.235|-7.198|3.376|-0.64|-3.431|0.385|-2.095|-9.498|-1.05|-9.965|-2.871|1.279|5.044|11.958|-4.958|-0.81|-3.157|0.954|3.408|1.397|0.608|2.512|-0.194|4.087|-11.336|1.53|-6.616|1.292|2.544|-2.363|-2.077|6.035|-1.621|2.492|-7.112|-1.128|7.391|-0.865|0.461|7.637|-3.126|-5.24|0.973|-0.65|3.418|-0.901|10.889|9.567|0.772|6.035|-6.496|-12.964|5.102|-7.376|-0.203|-8.185|-8.342|-0.31|6.829|-6.334|1.545|-8.773|0.375|0.058|-1.086|-8.438|10.927|-11.992|4.4|1.847|5.14|-6.763|-0.318|5.546|5.809|-5.688|4.058|5.331|0.694|11.872|-5.31|-2.423|2.233|5.43|6.967|7.319|-2.669|-1.176|-2.48|8.297|1.962|4.172|8.675|-8.643|-1.663|-4.391|0.099|-9.536|-4.09|-5.45|25.904|-20.652|-15.239|-0.577|1.055|-1.719|-0.946|1.509|6.673|4.145|3.567|14.824|6.505|20.544|-10.552|4.73|-5.597|-6.574|2.908|1.628|6.01|-6.16|6.769|3.286|-1.026|2.506|10.128|12.472|7.605|2.507|6.651|1.188|1.168|-4.373|-3.689|-10.113|-14.201|-10.843|-4.981|-16.291|-1.376|17.839|8.409|0.34|9.139|-7.648|-2.036|-1.732|3.589|5.571|2.284|0.092|-4.939|-3.084|8.669|3.518|2.703|5.579|1.689|1.337|2.889|-4.768|2.773|5.692|-1.844|7.669|1.62|1.05|-1.581|5.483|-3.287|7.001|-11.871|13.584|-0.954|5.154|3.25|2.828|-4.757|0.953|0.426|-0.494|0.496|0.642|-1.094|5.788|4.855|2.16|-0.596|2.695|-0.447|-2.767|0.797|2.7|5.801|3.356|-2.188|-1.296|-4.299|-7.14|1.877|8.994|7.27|11.924|-5.053|-0.724|-0.048|2.826|1.51|-2.022|4.915|-14.127|-3.099|-2.477|-2.177|-0.409|6.769|-7.287|10.366|-4.4|1.65|-3.68|-0.375|-7.692|-9.027|1.708|4.89|3.436
00949|20743|/equities/curtiss-wright-corp|R1000VALUE|-0.746|-4.24|10.213|-1.457|1.189|3.613|2.942|-0.387|-5.235|-2.017|7.841|7.34|6.455|-10.795|0.946|36.629|-9.543|-8.855|14.811|-0.179|-10.987|-3.232|12.163|-22.953|-17.527|3.222|2.607|1.523|4.545|5.488|-3.365|-0.173|14.028|-2.15|0.529|-8.07|8.606|11.163|-7.5|0.859|-20.346|2.591|0.692|11.771|-6.468|-0.617|-5.205|0.067|3.306|7.23|-1.892|5.032|13.115|7.974|0.415|5.056|1.944|-3.67|2.411|-6.716|-0.235|-0.305|-2.149|12.162|-1.635|1.346|1.023|5.626|1.238|8.671|1.203|7.196|2.304|0.73|-2.713|1.222|11.439|-5.007|-2.464|-6.999|0.486|-1.328|-1.19|1.874|9.094|-5.752|-0.437|2.442|4.991|-8.241|13.116|-3.127|-1.606|4.207|0.63|-6.778|10.974|-1.302|17.927|6.006|6.005|12.452|2.756|9.66|1.925|10.719|-5.36|-0.029|-2.637|8.59|3.467|2.786|-5.596|8.782|0.3|-3.478|2.172|-13.885|-4.647|-0.377|-0.562|5.746|7.223|0.519|13.701|-6.366|-3.661|-1.267|-5.101|2.586|-5.378|-4.77|6.34|4.518|6.855|0.615|1.914|13.953|-12.215|4.304|-12.319|-7.149|2.5|8.58|4.876|-2.427|10.049|-4.561|-12.628|4.79|-1.393|11.1|1.537|-8.414|13.975|5.491|-17.678|-3.264|-0.03|-9.485|-18.812|-15.63|2.337|17.658|-13.143|8.465|14.489|-1.379|0.863|-16.932|-6.934|-4.175|18.505|4.167|4.659|-6.522|3.417|4.595|11.806|10.177|-8.381|2.967|4.304|5.053|11.499|-2.38|6.986|-5.894|-8.639|1.992|0.121|7.05|4.213|8.681|-6.826|2.162|-7.064|-4.399|5.147|13.788|-1.317|0.886|-4.912|2.629|8.519|-10.836|-3.691|6.772|-2.447|4.722|1.637|-4.308|19.43|-0.127|0.512|-2.416|5.215|1.422|9.863|10.703|4.757|3.882|8.418|-0.759|6.757|-1.726|-0.397|10.769|0.294|-14.724|3.771|-0.517|3.411|8.965|-17.844|-16.5|12.36|-6.611|14.681|7.226|31.467|-1.256|12.642|-8.384|-0.687|-3.719|-2.655|-7.446|12.197|5.463|-5.887|0.752
00950|39290|/equities/rayonier-inc|R1000VALUE|1.888|-9.465|6.857|1.179|4.624|-2.991|-2.466|4.954|-5.918|5.265|12.496|-1.195|6.146|4.663|4.295|10.993|-4.009|-9.699|5.4|12.061|4.379|-1.165|2.038|-11.233|-12.673|-7.265|6.954|13.529|-4.326|5.224|-7.714|-4.158|7.638|-11.45|0.857|6.956|-3.187|9.931|-12.457|4.735|-10.677|-2.929|-0.514|-9.512|-0.463|4.517|5.713|3.501|4.714|2.624|0.254|5.237|3.773|-0.414|-0.206|1.043|2.421|-0.461|-0.423|-1.047|2.689|4.85|0.339|-1.156|1.055|-3.596|1.139|3.735|1.196|5.065|0|13.055|3.509|-5|-7.998|6.534|2.628|-4.043|-6.504|-3.718|-1.046|0.899|-5.082|-1.642|-6.61|5.047|2.419|-18.494|7.482|-9.133|0.617|-2.825|0.086|5.514|-1.747|-2.511|6.386|5.132|-4.559|-6.185|-15.507|0.738|-5.465|5.496|0|-6.77|-0.433|6.811|3.761|3.88|4.009|1.692|0|0.028|2.736|6.205|4.491|-5.244|2.867|-0.977|-2.645|2.467|9.833|-2.638|13.447|-12.281|-2.404|-1.372|-1.566|0.061|6.477|1.595|3.58|12.772|3.04|-2.382|4.148|5.991|-3.132|10.931|-1.953|-8.365|7.806|9.318|-0.875|-0.532|6.106|2.958|-5.68|-4.746|10.141|7.291|-9.123|3.59|27.8|13.563|-9.626|-6.112|-6.105|0.924|-30.133|5.256|-3.709|10.034|-10.524|12.9|-3.238|2.108|0.53|-10.401|1.846|-3.968|0.509|12.399|0.963|-6.188|0.408|3.667|0.853|-3.743|3.398|5.214|-1.564|1.74|8.468|-4.334|-0.768|5|-2.516|-5.498|-9.705|5.771|0.811|7.263|0.308|3.947|-0.478|6.201|-4.879|7.555|0.99|4.44|1.481|3.185|7.904|-9.062|2.433|0.774|4.801|-2.441|5.424|-1.1|5.822|7.765|-10.777|1.491|8.978|-4.79|11.871|4.659|3.575|2.473|13.75|5.611|-4.114|2.486|14.339|3.585|0.386|-6.378|-2.235|9.677|0.649|-13.87|-1.866|0.998|-6.528|-10.482|10.112|5.382|1.641|-1.402|10.357|6.87|5.787|-12.998|0.589|-0.469|3.771|2.112|6.061|-1.684
00951|8319|/equities/mgic-inv|R1000VALUE|1.845|5.27|2.27|-12.748|8.021|-2.03|10.332|1.765|-7.609|-3.412|10.036|13.711|3.925|-6.614|4.933|18.887|13.544|-3.381|10.883|0.977|-0.244|12.312|15.118|-47.215|-12.763|-2.682|-1.666|5.106|8.983|-0.553|-1.556|-2.207|-3.026|-7.445|10.993|1.618|4.006|19.312|-10.675|-4.095|-8.264|4.638|1.923|16.418|3.176|3.693|-22.923|-5.729|-6.95|5.032|-3.488|2.238|14.126|9.432|-1.885|4.196|5.86|0.38|4.047|-4.883|0|4.514|12.348|11.152|2|-1.112|12.517|20.84|-15.603|-2.49|-5.737|12.135|3.323|-25.028|-7.442|1.489|1.512|-12.311|-4.607|-2.724|4.885|4.127|8.204|5.476|7.16|-8.584|0.107|4.372|14.213|-7.355|14.073|-20.022|8.962|-1.395|0.939|-4.911|5.536|0.592|4.069|-0.369|11.813|0.831|-5.497|25.865|-1.78|14.444|9.091|66.107|7.194|4.511|52|1.744|12.418|29.661|-51.037|-16.319|13.386|-26.59|-30.242|9.978|18.997|1.609|29.514|8.271|42.246|-28.077|-34.673|-33.109|-26.179|-6.928|-2.587|3.492|2.384|-17.664|19.601|-3.401|-4.442|27.839|-15.949|24.673|-26.389|-10.259|-4.923|43.211|26.612|4.671|44.5|-7.193|-41.835|-8.856|23.182|50|0.917|70.313|80.282|-37.719|-17.391|-20.69|27.941|-29.897|-44.808|-16.409|31.406|4.746|-49.168|-7.751|23.742|-28.899|-19.555|-17.922|-4.634|21.488|-40.08|7.129|-21.987|-32.008|-12.523|5.502|4.566|-2.37|-2.22|-1.311|7.902|-1.361|-2.018|3.629|1.687|-12.446|-1.321|-6.832|6.108|4.518|-3.424|0.289|1.106|9.892|-7.726|2.835|-8.968|5.152|6.325|3.966|-4.329|-1.705|-1.815|-7.27|1.338|5.738|-3.366|-2.519|-3.845|-6.407|3.918|-0.842|14.619|-2.947|-4.003|21.075|7.535|3.196|-1.46|-7.628|1.568|18.997|-13.662|18.83|15.763|-0.481|-8.509|4.431|-11.506|11.225|2.768|-32.187|-4.429|-7.08|-6.843|1.99|4.282|1.952|0.179|8.555|5.414|13.162|-20.814|-6.524|-6.85|3.304|3.226|8.278|-5.013|18.067
00952|20853|/equities/clean-harbors-inc|R1000VALUE|-1.469|-7.237|-1.646|-9.863|8.347|1.218|8.021|1.997|0.043|4.654|5.829|-1.28|9.928|1.787|5.154|36.625|-5.461|-8.298|2.517|-0.634|0.993|11.155|4.071|-26.151|-15.446|-4.117|3.751|0.23|6.813|4.963|-5.475|9.437|10.886|-15.632|6.249|5.191|14.845|19.98|-23.524|-5.159|-4.946|4.359|20.481|2.484|4.811|15.721|-6.167|-2.243|-9.776|2.103|0.631|0.654|-5.626|4.825|-4.771|1.737|-4.417|0.516|4.477|-4.037|4.432|-0.27|5.298|11.686|-1.376|0.377|-7.04|-1.324|1.204|4.231|0.122|15.822|-3.859|6.387|-3.788|-6.883|5.731|-10.485|-0.808|-7.853|-4.615|1.973|-2.695|1.957|17.688|-1.519|2.781|-5.803|-7.956|-10.935|5.049|-10.304|5.138|1.85|9.509|15.933|-15.728|-6.471|13.625|-14.543|5.268|3.22|0.691|11.696|-11.661|0.404|-1.928|12.796|-7.357|1.054|-3.963|-1.834|19.447|-10.186|-10.159|7.302|-9.103|-9.042|1.352|0.253|5.847|-0.439|6.27|2.917|13.587|-4.771|2.123|2.189|2.056|2.701|-0.162|7.379|2.044|7.088|13.56|5.021|4.044|12.074|-4.275|-4.88|4.732|-0.032|14.147|-2.252|-0.733|-3.926|11.36|-5.207|0.355|-4.676|13.108|-3.37|-0.954|8.822|4.375|-1.194|-9.196|-15.668|0.475|-3.691|-2.932|-16.761|3.972|9.823|0.028|7.702|1.477|5.657|10.887|7.311|-3.796|9.183|10.557|-5.638|-1.79|-2.792|5.149|1.032|2.875|-10.455|-5.854|10.826|13.349|-0.187|-1.746|4.213|13.225|-8.482|11.136|26.06|-3.032|-10.006|22.329|-6.389|-0.208|-14.867|-0.177|21.808|14.45|12.362|4.432|25.06|-9.487|3.034|-5.52|24.934|20.447|16.574|-7.89|3.922|16.875|1.266|29.863|-15.704|16.712|-8.845|6.824|-14.574|-2.62|147.568|-12.736|-9.787|-50.526|-0.21|-7.393|-16.694|2.833|-7.834|-3.556|-13.239|5.995|69.515|-6.681|-7.753|16.705|-26.701|50|-21.756|-13.918|131.873|19.524|24.26|2.424|2.484|40|4.545|2.804|-22.464|2.985|17.544|-6.557|15.094
00953|21120|/equities/idacorp-inc|R1000VALUE|-2.559|-2.727|8.306|0.288|0.909|-1.87|-0.095|8.154|-0.459|-4.42|2.511|15.921|-2.333|-8.05|6.017|3.249|9.8|-11.123|-3.592|6.73|-6.286|1.58|4.545|-9.158|-13.86|5.047|1.666|-2.388|-4.482|2.604|7.594|1.623|0.16|1.262|-0.522|1.148|0.933|4.771|-5.273|5.34|-6.016|1.41|3.831|2.168|-0.13|-0.688|5.359|8.908|-6.062|-5.56|-7.54|7.367|4.663|-1.18|3.034|1.183|-2.234|3.289|1.88|0.036|3.637|-0.658|5.778|-2.858|0.141|2.905|-5.912|-0.615|11.119|0.66|-2.494|5.116|1.969|2.338|-0.059|1.78|3.307|8.994|-4.412|10.634|-5.599|-1.425|-4.04|0.399|-7.79|2.599|6.569|-1.771|17.944|-5.483|5.92|-7.401|5.471|-2.333|1.208|-1.281|6.562|1.717|0.31|0.155|6.612|1.107|-9.286|10.49|1.122|-4.024|1.947|3.384|0.603|7.059|1.498|-4.495|3.351|4.391|-1.777|0.285|7.101|-3.559|-0.924|1.581|-3.962|-0.613|3.464|1.511|6.882|-1.099|-2.576|-0.734|0.33|0.408|2.913|0.954|0.99|1.055|1.817|-1.304|2.45|2.453|-0.454|5.861|0.666|-8.398|4.217|4.814|5.359|-1.878|8.049|5.269|-2.431|1.088|2.742|6.044|12.333|-2.92|2.611|-4.026|-16.386|-1.154|-3.125|14.029|-8.353|-2.383|-0.034|3.184|-5.773|-5.487|1.028|7.752|-8.617|-7.411|0.171|0.774|6.567|0.832|4.877|-3.371|-3.523|-3.599|1.803|-2.675|-5.9|-4.398|-3.351|1.42|4.285|-1.588|3.058|8.72|2.634|-1.88|4.705|-1.275|4.043|8.055|2.591|-1.074|-4.182|-1.857|-2.385|2.677|8.157|4.967|-4.9|-1.868|-4.556|-0.916|-5.121|4.003|6.607|-0.24|5.927|1.852|3.846|-12.31|-0.836|-4.32|1.461|2.941|1.769|8.287|6.471|5.198|-10.718|3.429|-4.476|7.386|12.237|4.876|-3.163|-9.585|1.264|-5.729|6.905|-9.419|5.251|-7.87|-21.06|-7.267|-6.568|5.882|1.084|-6.798|8.789|-1.789|6.264|-9.72|7.054|6.078|-9.871|0.519|0.759|3.832
00954|48373|/equities/scnc-app-in|R1000VALUE|1.158|-1.866|-0.358|-6.56|4.932|1.579|-3.517|-0.49|-2.37|0.492|6.975|-2.949|-10.309|1.469|2.269|21.173|-2.614|-6.039|4.351|2.961|-11.767|7.813|9.42|-6.864|-8.705|0.862|1.957|3.304|-5.415|-0.75|3.092|-1.375|12.796|2.388|-2.599|3.012|11.26|5.4|-8.372|0.014|-13.759|-10.663|6.934|4.251|-8.502|3.101|8.871|8.855|-5.558|0.104|3.194|1.173|9.708|-9.515|4.928|1.426|-8.646|4.11|-1.895|-14.453|6.817|-3.986|2.701|19.823|-0.663|8.713|5.02|4.13|6.927|2.788|-0.469|19.462|4.763|-6.903|-8.877|9.551|14.051|-17.552|-9.147|1.57|-0.283|5.788|-2.434|-6.09|12.095|-1.514|-2.173|3.517|10.581|-4.098|10.414|-5.412|14.02|-0.692|4.306|0.241|0.784|11.914|-10.258|4.539|4.444|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00955|20976|/equities/air-lease-corp|R1000VALUE|-1.507|-9.993|8.968|1.348|1.805|-1.007|-6.185|1.485|-11.305|0.749|-4.673|6.847|15.72|-10.783|21.466|34.251|-7.41|-5.341|18.535|-10.481|-2.723|15.143|18.112|-42.284|-10.666|-9.638|2.348|5.571|5.165|0.674|-0.598|1.089|14.833|-6.639|12.256|-8.057|-1.529|25.588|-22.259|1.995|-16.957|-0.714|5.118|4.741|-5.494|6.524|-2.182|-2.404|-10.181|1.102|11.062|-0.345|1.947|4.872|2.678|5.942|1.192|-3.199|-1.574|-0.462|7.009|5.971|-4.267|18.506|5.878|-2.723|1.978|7.58|-10.882|-1.411|-5.106|6.889|16.654|-23.059|-0.446|-0.237|9.023|-3.886|-8.996|4.277|-9.912|-2.589|2.358|-1.308|9.445|1.836|-9.782|3.935|12.585|-14.248|10.015|-10.705|-6.495|15.026|-3.808|0.92|17.376|1.287|-1.863|7.721|6.291|7.209|-7.461|1.051|-1.464|1.781|-6.173|7.913|13.825|11.023|-3.371|6.868|2.059|-1.067|4.776|1.496|-7.358|-11.012|-2.285|-2.115|-2.652|6.537|5.754|0.403|16.302|-15.826|-6.631|0.576|-14.772|3.261||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00956|1130931|/equities/fastly-inc|R1000VALUE|-6.56|-19.154|-13.027|-19.463|25.148|-7.248|-9.299|-19.346|26.298|-26.116|-5.068|-8.562|-32.711|25.157|3.067|33.475|-32.205|0.905|-3.783|13.344|97.334|99.261|14.067|-4.141|-12.039|12.157|-1.666|1.948|-16.583|-24.051|45.622|7.002|-2.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00957|17579|/equities/wintrust-financial|R1000VALUE|3.273|7.983|3.759|-1.096|10.116|7.389|4.818|-5.593|-5.956|4.306|1.715|2.905|22.379|-1.473|12.112|10.685|22.921|-7.973|1.682|-1.88|2.975|1.098|27.511|-38.476|-15.597|-10.748|4.403|6.409|-1.253|2.865|-12.175|-2.214|8.001|-11.102|13.174|-8.606|3.556|6.994|-14.04|1.589|-10.36|-4.077|0.935|0.781|-5.493|2.974|3.951|1.822|-1.618|4.286|-1.765|3.149|3.805|7.554|-3.32|-1.478|11.169|-2.964|2.517|-6.214|2.933|-1.337|10.222|22.039|-2.915|-0.018|5.265|3.529|-4.261|2.403|17.321|4.329|0.974|-13.252|-7.809|4.238|-5.503|4.765|-5.415|1.012|6.547|2.79|2.223|1.253|8.328|-7.036|4.632|-3.519|3.694|-4.08|0.518|0.717|5.553|-2.767|-7.891|5.143|5.59|-4.965|1.675|4.252|5.941|3.607|-3.104|6.87|1.431|5.243|-3.186|1.479|-1.538|1.008|-0.245|-0.433|-1.65|0.428|1.907|3.408|4.381|-5.868|0.95|6.17|9.984|9.269|0.936|-3.774|11.895|-18.271|-7.607|6.215|-0.893|-3.621|-8.327|9.44|2.036|-0.363|15.288|-4.309|-7.621|12.691|-7.584|-6.659|-6.506|-4.397|0.242|9.313|-2.015|12.829|18.56|-7.94|0.894|1.048|5.813|62.624|-10.667|5.882|38.211|-1.284|-6.806|-35.002|-0.291|-19.414|-12.777|26.237|12.591|-13.417|-23.509|-1.702|-9.242|3.556|-11.278|14.82|-6.2|-3.865|-13.938|-1.043|9.465|-10.125|-4.445|6.771|-3.654|-2.683|0.109|-4.644|0.84|-1.326|-3.769|-0.318|5.119|-5.88|-0.935|-0.812|-11.037|10.421|-1.899|-2.186|-2.278|4.657|6.805|-2.484|-3.897|2.445|4.554|9.061|-2.506|-12.244|-3.28|-2.598|-4.813|4.982|-0.489|4.373|3.489|4.989|6.292|0.042|-2.324|1.102|2.734|3.814|0.625|3.51|14.55|6.75|0.057|18.798|-0.7|-1.218|6.189|-3.117|-1.469|-4.342|3.743|-3.639|9.354|-10.469|-1.871|-5.67|19.785|16.842|7.532|5.804|8.604|-1.914|-0.049|7.372|-8.261|-1.429|-0.048|26.795|-4.441|28.731|8.454|1.058
00958|21119|/equities/hexcel-corp|R1000VALUE|0.575|0.714|0.817|-9.447|-4.462|4.726|4.208|-12.788|4.945|5.407|0.732|4.167|23.133|-9.961|-2.08|47.909|-0.209|-14.826|5.603|-17.514|24.952|4.626|-6.991|-42.457|-12.921|1.241|-7.937|6.714|-9.144|-2.4|2.923|1.088|11.114|2.942|2.241|-4.131|6.543|18.085|-7.021|5.383|-12.722|1.407|-4.188|3.962|-6.283|6.559|2.911|-3.998|-1.565|10.509|-0.242|2.159|5.695|6.788|5.081|-3.069|2.644|-0.618|-5.133|-0.782|7.069|-0.175|-0.541|13.695|2.686|-1.226|3.892|3.674|-4.648|-3.534|3.569|5.759|-0.121|-10.915|-1.359|1.662|3.255|-7.045|-6.996|4.322|1.015|-1.815|-2.47|8.071|7.574|6.604|-4.158|3.342|5.516|-3.617|10.577|-8.924|-0.365|-1.535|-4.249|-3.244|7.965|-6.735|1.73|3.829|9.046|9.081|1.022|3.407|-2.071|14|5.136|6.459|1.717|-0.631|4.294|1.135|6.411|5.955|-2.662|-9.694|5.783|-10.957|14.036|-4.986|0.798|3.552|-2.849|0.85|11.507|-3.526|-4.052|9.365|5.902|-3.994|9.345|6.146|-2.471|5.141|5.481|-3.489|-0.112|4.279|-8.721|20.503|-2.88|-1.42|12.188|31.034|0.182|-15.254|23.033|-4.091|-3.846|5.147|6.562|7.135|-10.851|11.47|45.967|5.797|-25.09|12.179|-1.467|-43.182|-3.579|-34.119|9.484|-1.658|-27.06|18.231|17.111|-5.349|-7.513|-10.091|-4.672|1.758|10.216|4.222|0.23|3.18|-8.906|6.59|9.32|9.972|-6.185|10.511|-2.737|10.562|14.417|-5.792|4.523|-8.53|-23.664|-6.836|0.546|2.091|3.115|15.623|8.539|5.12|-13.505|-5.964|12.558|2.128|3.55|-0.366|5.738|-6.735|12.899|1.586|-4.918|-1.613|12.156|5.175|11.83|1.468|36.235|1.19|15.385|-3.576|-0.658|2.564|6.772|1.909|15.424|6.691|14.969|50.312|-3.03|-14.508|32.646|0.345|0.694|-4|22.449|42.442|-30.645|-27.059|-9.333|-13.793|-7.051|2.183|14.5|32.45|22.267|-19.805|19.38|-24.781|-14.25|-51.865|11.844|-41.725|20.283|14.224|-6.734|-9.381
00959|21155|/equities/crane-comp|R1000VALUE|-1.217|1.75|5.376|-6.526|8.934|-6.839|4.669|5.261|-3.267|1.52|0.16|11.984|10.809|-2.55|11.693|37.005|1.237|-11.337|-0.053|-4.86|6.712|2.332|10.716|-27.623|-20.489|-1.065|3.985|8.56|-5.097|5.758|-8.913|0.312|9.129|-10.1|0.508|0.059|2.187|14.658|-16.429|-0.77|-11.5|7.745|0.784|13.029|-3.586|-0.634|-9.812|0.466|-7.635|12.015|4.51|2.707|3.913|7.76|-1.682|-4.888|2.32|-2.916|6.789|3.514|0.347|-0.111|-1.864|8.058|7.935|-2.037|3.242|9.838|-1.185|3.293|3.175|9.806|2.701|-0.167|-8.035|-1.178|12.937|-11.287|-1.241|-9.416|-2.974|-0.949|-2.083|-6.614|9.647|3.833|-0.559|-5.325|-1.361|-9.168|1.428|-7.733|0.337|1.897|2.221|-0.378|13.078|-6.082|7.928|-1.874|2.967|7.42|-5.731|1.636|0.285|10.998|-3.634|3.868|6.961|8.643|9.048|1.096|5.134|5.107|-2.59|7.202|-3.985|-14.14|-9.01|-0.144|1.187|2.762|-2.667|8.796|23.592|-15.527|-8.787|-6.254|0.447|-1.443|3.056|2.519|6.372|8.132|9.578|-2.039|0.843|11.917|-4.615|17.643|-7.132|-9.488|1.239|12.093|3.768|-0.327|9.553|0.359|7.904|9.97|10.603|-4.886|-5.386|2.122|36.789|11.936|-13.433|1.044|16.329|-9.469|-44.901|-19.09|3.437|-7.864|-15.597|11.505|1.462|-2.134|0.881|-4.732|-4.539|-5.27|-1.105|7.1|-2.333|0.902|4.028|2.776|5.171|6.201|-1.983|5.977|-3.832|-2.157|-6.842|4.552|4.115|-7.692|3.534|-4.899|3.024|6.547|3.135|5.812|11.087|2.552|4.102|0.439|-4.944|18.441|0.114|2.617|-11.08|-3.389|4.561|-1.179|-4.693|8.576|-3.631|7.111|-2.948|-11.373|3.975|-2.012|-6.636|2.676|6.991|-2.277|5.672|3.523|20.034|-8.519|3.144|9.633|8.381|6.912|12.113|0.81|7.196|-19.117|-3.111|11.976|-7.034|-13.523|-0.566|-9.456|-8.475|0.544|0.878|11.912|3.429|-7.878|8.186|15.723|-6.569|-21.965|-8.052|-1.452|6.86|3.092|8.023|-2.251
00960|41323|/equities/premier-inc|R1000VALUE|-2.407|-7.165|11.06|-4.827|0.49|4.25|4.321|2.443|5.424|-6.648|4.431|0.089|-0.148|-3.504|-0.903|8.219|-0.305|0.244|-6.348|2.013|-1.466|4.916|1.345|11.179|-15.358|-8.21|6.584|9.085|12.656|-17.981|-9.006|-0.92|6.422|10.593|-3.653|-5.714|-8.067|6.533|-5.825|-11.867|-1.704|3.504|18.262|2.804|11.527|-1.122|5.366|-5.551|2.157|11.168|0.586|-11.172|0.307|-2.776|-4.011|-3.056|4.287|2.13|6.189|1.273|-1.35|4.941|0.73|-5.339|-1.546|2.18|-3.211|0|2.83|-5.945|1.349|2.583|1.816|-9.441|2.648|1.627|-1.629|-3.59|-0.308|-7.02|0.365|1.108|0.852|2.51|12.8|-3.072|-1.44|1.917|1.582|4.053|11.59|-2.414|-2.159|-1.2|-8.953|-1.495|-3.575|-5.631|11.699|6.816|-2.808|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00961|16070|/equities/first-citizens-bancshares|R1000VALUE|0.977|-6.117|3.217|-1.219|-3.471|-6.074|14.709|-6.022|-3.237|-0.791|3.792|13.265|23.809|3.782|8.642|14.24|45.147|-18.916|-7.683|5.148|5.2|0.785|14.76|-26.569|-13.954|-1.013|2.387|5.668|4.32|6.062|-4.801|3.72|7.182|-6.28|10.081|-6.73|7.128|8.084|-12.206|0.666|-5.671|-4.785|16.762|0.873|-8.193|1.619|4.61|1.508|-4.304|5.561|-5.508|5.306|8.321|9.803|-7.475|-1.256|12.462|-4.787|3.784|-5.872|-2.849|3.307|-0.384|22.464|-0.983|3.152|9.674|0.336|-0.058|1.592|1.565|7.235|-4.848|-4.691|-2.548|3.428|13.336|-4.714|-7.474|-2.547|9.1|0.316|-7.451|2.949|3.36|-3.457|-0.319|0.951|15.963|-5.727|3.346|-9.245|11.475|-2.272|-6.588|7.291|1.424|-0.624|-0.899|6.102|2.982|1.661|-3.465|9.086|-2.646|5.82|2.036|1.754|2.977|6.642|-0.909|-2.222|3.591|-1.356|0.517|-1.416|-1.098|-2.77|-5.14|3.713|-0.373|1.04|1.94|5.281|13.592|-9.723|-11.726|-3.792|-4.279|-2.21|-0.284|-0.703|0.413|6.411|8.718|-6.731|0.632|10.299|-11.132|-1.726|-3.835|-2.913|3.643|8.618|9.111|2.256|4.166|5.671|-6.348|14.94|-2.542|6.27|0.876|10.713|-9.203|23.166|-23.488|-8.469|8.716|-8.089|-14.57|20.604|4.89|1.441|-12.513|13.263|1.019|-1.997|4.291|-6.52|-6.918|-3.771|-6.634|-1.608|-1.352|-7.572|0.341|-4.515|0.945|-4.066|2.21|1.16|1.548|6.257|-1.727|-2.4|-5.484|3.322|6.191|-1.286|-0.896|3.12|-2.551|10.114|-6.961|12.257|-2.139|3.424|-1.786|16.223|10.741|1.564|-12.201|-0.954|4.077|-4.216|9.815|14.455|-0.042|0.846|-1.672|-2.459|5.172|-5.306|-0.407|-1.576|5.889|-2.058|10.026|-3.93|7.852|-1.408|-7.554|15.015|-0.758|4.462|3.369|0.836|2.538|-5.797|-3.506|0.351|-3.221|-4.767|4.549|-6.384|-0.593|1.877|6.061|2.96|-0.794|3.12|5.539|-1.468|12.994|-18.609|1.691|-7.364|16.043|-0.848|-8|8.904
00962|39282|/equities/hollyfrontier-co|R1000VALUE|3.925|7.261|1.423|-4.379|2.022|2.474|9.966|-10.638|1.324|-7.229|-2.18|-5.544|33.099|10.097|10.517|26.364|-6.088|-17.428|-13.2|-5.822|-7.154|-4.812|34.802|-27.227|-25.022|-11.418|-1.629|-6.17|2.424|20.92|-10.87|7.541|21.854|-20.427|-3.126|-3.77|-9.123|10.211|-18.169|-7.37|-3.519|-6.2|-0.08|8.987|-11.337|27.171|24.212|14.079|-10.696|-6.365|15.153|20.379|2.724|14.883|8.564|4.987|14.937|-15.068|-0.706|-3.21|1.07|-11.569|13.869|15.311|1.837|-5.332|1.81|6.942|-11.173|-24.831|0.793|4.435|-3.289|-12.334|-17.034|-1.817|0.266|4.225|-2.901|13.048|2.497|7.401|-3.7|-8.456|22.467|-4.162|-8.182|-9.026|3.89|-12.695|7.473|7.597|-11.282|-5.377|10.542|5.564|-1.578|-6.825|3.567|5.266|9.391|-5.334|-1.264|6.454|-13.569|0.108|-3.896|-8.442|7.615|12.185|2.681|17.361|-6.407|2.435|7.756|5.537|20.181|-4.358|-4.113|-1.503|11.228|25.376|0.642|-24.245|17.08|-26.924|-4.836|8.633|11.396|7.624|-4.703|6.306|16.471|20.345|13.472|9.772|13.872|10.492|-2.711|0.561|2.634|-4.028|-3.285|8.721|-1.634|1.83|0.67|-12.206|13.145|12.232|7.315|18.387|-25.661|15.361|-1.107|-9.058|-0.274|28.187|0.234|-7.383|-32.08|-9.66|12.015|-22.588|-13.059|2.365|-4.47|-18.69|10.26|-4.86|5.062|-22.852|4.954|-10.237|-1.076|-9.169|5.841|10.191|7.264|6.92|5.261|2.489|-4.816|13.587|9.744|-5.444|-9.44|5|15.542|8.066|4.143|24.143|-18.888|25.072|-3.226|5.551|-9.933|13.55|20.31|0.366|22.098|11.443|-8.009|-1.131|24.507|8.563|-1.059|14.757|-3.679|24.583|3.896|5.479|7.617|3.299|5.348|9.038|4.893|1.553|3.537|6.507|0.344|1.042|-12.195|1.235|-4.985|2.096|-0.595|28.736|6.967|-4.687|0|23.671|4.02|-0.995|2.03|0.51|12|-14.216|-5.991|-1.364|-7.95|5.752|2.727|1.852|1.887|-14.516|29.167|-10.698|-14.343|23.039|48.905|12.295
00963|103913|/equities/sermaster-g|R1000VALUE|-0.348|-4.621|21.195|-7.806|-2.856|0.096|-20.705|10.04|-3.304|-3.046|6.755|5.91|-5.6|-6.528|4.038|4.12|18.079|-0.05|-2.421|14.57|8.48|-3.377|26.111|-24.518|-0.777|-6.751|-1.352|-2.947|-27.764|-1.999|7.158|2.189|-3.537|10.137|4.989|3.41|15.825|6.124|-17.009|3.242|2.928|2.94|5.749|-4.181|4.092|12.919|-0.498|-0.986|-2.571|2.817|4.906|3.729|0.829|-0.822|7.182|12.158|3.704|-0.821|-8.738|4.822|7.733|-1.858|-1.441|6.825|6.233|-9.701|-1.378|-4.976|4.089|-0.194|1.7|-0.667|-10.159|7.59|4.688|5.138|6.258|-4.615|-9.189|7.081|7.668|-2.801|2.427|-2.454|22.392|5.562|1.985|9.503|-0.923|-1.455|39.746|-3.595||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00964|39288|/equities/flowers-foods|R1000VALUE|0.036|2.403|6.39|4.323|4.74|-2.072|2.419|-2.645|0.457|0.543|0.672|9.425|-5.27|1.458|1.983|-5.895|-3.083|-0.531|7.516|1.744|-5.214|5.88|8.577|-4.691|0|-0.966|0.975|-0.875|-6.096|1.447|-3.797|1.848|4.023|2.898|1.97|4.152|4.12|6.443|-6.67|2.486|3.483|-7.395|-1.225|-2.064|2.611|-10.217|3.431|5.4|5.762|1.554|-3.353|4.992|1.17|8.29|-1.251|1.618|-6.331|-5.762|1.03|0.779|-4.227|0.701|28.673|0|2.646|1.408|-18.923|-1.92|0|-2.14|3.792|7.764|-16.602|-4.421|-8.631|-12.889|9.135|6.592|7.156|2.411|-5.833|0.537|-1.759|5.083|10.634|1.928|-1.59|2.632|3.486|-6.231|2.567|-9.44|1.103|1.608|-4.336|4.278|-1.814|-2.422|-1.197|-14.246|18.19|3.127|-9.451|4.127|-0.899|1.321|0|16.871|4.855|15.538|-1.147|19.497|-2.379|-2.324|-3.368|-8.005|5.518|2.657|5.302|6.426|-1.085|1.976|-4.021|-2.08|3.778|2.126|-13.073|-0.545|-0.81|9.057|12.231|2.369|5.442|-6.271|2.749|2.827|2.536|-3.833|6.592|-0.829|-1.093|-6.314|6.545|-2.913|4.907|2.273|3.835|-2.023|-11.13|10.606|0.571|8.136|3.188|-8.374|-1.628|5.242|3.874|-11.819|-8.992|-9.712|0.996|11.064|-12.051|6.032|0.8|8.601|4.636|9.235|-5|1.923|0.775|5.846|0.619|5.671|0.659|-7.794|-3.327|10.606|3.356|2.877|4.322|4.125|1.394|-1.988|1.131|-0.995|-4.739|-0.589|-1.394|3.486|-5.455|7.975|0|-0.245|6.38|-11.521|7.426|0.124|8.177|6.877|8.217|13.158|2.334|-6.071|-1.658|-3.365|3.483|20.359|-1.957|2.405|-3.295|-0.193|11.905|-4.545|-6.564|-2.448|11.321|-6.471|-1.163|10.021|4.222|7.656|3.98|3.077|-1.266|5.898|3.324|10.398|5.825|20.233|-18.927|8.191|-2.007|-1.32|16.092|-23.235|0.89|-2.035|2.687|2.761|-0.912|-6|-4.632|0.824|14.465|-10.423|11.285|16|-1.786|17.155|35.795|13.548
00965|954872|/equities/univar-inc|R1000VALUE|3.057|-6.526|9.417|1.29|7.389|0.889|-3.79|0.656|-10.004|16.017|8.403|8.187|7.101|-2.209|6.201|7.896|-1.718|-7.202|2.943|4.804|9.056|6.474|35.448|-36.904|-21.16|-11.097|3.501|9.133|3.372|7.287|-12.523|0.363|10.145|-10.39|0.767|-1.99|8.545|17.418|-18.098|-12.023|-19.7|10.208|1.2|4.764|-3.777|-1.052|-0.685|-3.679|-3.516|-3.553|5.092|-0.975|2.834|2.552|-9.117|6.301|-4.011|1.91|-2.642|-4.783|7.981|5.111|13.936|11.91|1.831|5.607|12.998|-3.173|1.34|7.241|1.281|9.218|23.761|-25.279|-10.19|7.248|-2.7|-19.832|-5.272|-8.183||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00966|41225|/equities/new-rel-invest|R1000VALUE|-3.85|-0.56|0.753|-6.426|3.273|0.733|11.885|-7.838|0.095|-1.306|-4.711|9.436|9.478|-5.533|7.343|23.467|-5.66|2.713|-2.396|6.729|3.626|17.734|21.557|-67.802|-7.049|3.911|3.935|-2.146|1.02|11.443|-10.325|1.949|0.918|-9.28|-0.591|2.237|-2.591|19.493|-17.384|-3.803|0.337|-4.039|3.801|2.287|-2.181|2.288|6.261|1.984|-6.709|-3.3|1.074|0.34|5.38|1.517|-3.059|9.254|-3.294|-3.479|-1.826|0.652|11.353|-3.626|1.748|10.673|1.086|-3.763|4.974|-1.228|1.915|12.231|4.041|-0.683|2.809|-6.332|-4.403|4.864|-7.405|-7.486|-9.751|2.953|-10.668|0.117|13.373|-0.529|18.51|-0.157|-1.466|4.685|6.175|-7.018|4.849|-5.079|0.559|3.897|-5.708|1.267|0.637|-4.996|11.854|-8.662|-0.154|4.267|-4.241|-1.593|-1.495|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00967|17447|/equities/umpqua-holdings-corp|R1000VALUE|2.712|5.405|0.944|-6.797|0.988|4.006|3.18|2.276|-3.302|2.361|6.211|2.812|17.643|-4.161|8.999|10.589|18.267|-5.851|3.963|1.974|-6.585|-9.062|14.908|-29.175|-8.935|-4.52|8.125|3.477|-3.888|4.774|-10.023|5.244|3.882|-8.007|5.212|-9.241|2.828|11.195|-17.36|0.208|-7.692|-2.804|0.469|-5.71|-4.036|-0.085|10.042|0.469|-1.57|4.087|-5.925|8.065|4.869|11.486|-5.609|0.98|8.351|-4.103|-0.395|-5.688|2.731|-2.503|5.684|16.296|1.528|-8.343|7.814|-1.551|-3.252|1.011|-0.189|5.452|3.867|-8.931|-11.272|7.305|2.454|-2.454|-5.806|-1.39|2.274|3.41|-0.99|3.869|6.641|-8.818|0.118|-3.466|6.861|-5.724|3.251|-5.58|8.147|-0.361|-10.783|4.896|1.196|-8.255|3.965|12.462|0.925|-0.123|-3.563|12.192|11.021|12.667|-9.502|5.657|-0.712|7.21|1.115|-3.635|-6.204|2.058|1.282|-5.167|2.572|-3.097|-2.36|10.065|1.233|-1.776|-0.88|9.17|30.262|-10.031|-13.996|-1.815|-3.422|3.098|1.573|0|4.284|-9.934|15.014|-3.727|-2.998|9.354|-17.239|9.146|-8.599|-15.93|12.67|6.335|0.89|-7.83|14.031|18.668|-6.509|2.813|6.289|25|-8.706|-11.366|5.85|6.588|-13.265|-32.274|9.29|-22.209|15.704|5.372|2.798|11.954|-12.984|-5.492|-4.9|9.457|-13.598|6.91|-4.957|-4.666|-15.392|-7.788|14.09|-19.098|-5.809|0.08|-6.836|-0.889|-5.062|-3.33|-1.965|6.303|-1.259|4.494|4.906|1.715|-2.62|-0.227|-7.368|5.83|-4.436|-1.227|7.986|-0.677|9.375|-0.123|-2.327|5.905|0.987|4.905|-4.839|-2.342|-1.524|-3.689|-1.408|2.773|10.284|-2.464|2.3|7.718|10.358|0.264|-6.043|-1.608|0.588|-1.876|-3.302|5.186|7.522|1.712|-0.849|1.453|-6.398|1.018|8.624|-2.269|-5.368|7.178|3.634|11.174|-3.591|3.659|2.855|-16.613|9.739|4.272|7.955|4.982|6.343|-0.741|6.635|2.593|-0.081|-5.364|-1.286|3.201|7.197|19.62|1.113|-0.604
00968|21140|/equities/synnex-corp|R1000VALUE|-0.239|-8.561|10.535|-1.467|0.865|-18.077|6.299|-1.823|-3.823|4.455|5.538|28.802|9.238|0.221|1.407|21.774|-6.014|10.157|1.936|4.15|12.296|21.819|19.771|-41.539|-9.231|6.959|4.876|4.307|4.279|34.699|-14.948|0.142|13.49|-19.615|13.078|-2.767|1.403|19.679|0.124|4.038|-8.367|-12.66|0.517|-0.041|-9.643|6.636|-15.394|-4.246|0.748|-9.734|-0.176|0.977|6.611|5.774|0.588|-0.882|7.822|2.614|-3.138|-4.251|-2.724|-0.693|3.517|14.016|-10.145|7.483|5.62|6.021|4.075|10.348|-10.824|-1.55|12.007|-6.637|-4.616|6.59|3.99|7.411|4.698|3.327|-11.447|8.064|-0.982|1.309|2.771|-5.082|9.416|3.26|7.041|-7.327|8.14|-11.479|10.205|-1.896|11.199|1.879|5.937|-16.701|1.901|7.913|-0.227|29.328|-4.071|17.139|4.284|17.196|-6.526|-2.932|6.052|4.588|4.111|1.91|-0.551|-5.665|2.065|-1.91|3.411|-12.421|-0.157|-7.458|13.962|18.742|3.81|1.66|10.129|-0.53|-6.977|-10.642|-3.171|-2.381|2.439|-7.187|5.619|7.038|8.844|-1.306|3.191|22.078|-12.632|3.04|-4.182|-2.547|-7.225|3.206|8.22|-13.672|8.322|10.008|-15.586|2.828|4.284|13.738|-3.47|20.204|9.543|32.749|-3.511|35.387|8.397|-32.212|-30.92|-2.865|-1.538|-6.921|0.964|4.097|12.512|1.918|-2.249|8.656|-5.121|-7.672|8.835|3.206|-1.965|-1.357|0.585|4.801|-7.989|12.355|-1.559|-12.466|-3.427|1.156|-2.428|3.501|8.05|8.526|5.673|-5.269|2.043|0.541|-0.857|23.25|-3.444|-11.612|5.095|1.564|-10.741|6.157|10.593|4.894|-13.402|-22.812|0.355|-6.473|12.407|8.502|11.387|11.432|5.57|-4.193|-7.845|0.946|-8.738|-4.137|8.287|29.608|-3.501|||||||||||||||||||||||||||||||||
00969|13943|/equities/lazard-ltd|R1000VALUE|-5.408|0.023|2.37|-13.003|6.965|-3.376|0.424|4.309|-4.091|4.868|3.402|12.458|-6.092|-2.6|13.344|10.841|1.876|4.357|8.015|2.41|6.59|-2.327|16.723|-34.227|-14.633|5.005|3.416|3.509|6.657|1.922|-11.289|12.562|10.366|-19.856|7.582|-3.446|-5.931|7.803|-8.001|0.956|-17.432|-0.021|-11.344|11.02|-4.918|-5.476|3.539|-2.613|-5.597|11.573|6.595|3.599|5.12|5.447|-8.182|0.818|4.122|3.627|-6.638|6.805|4.241|3.385|5.748|6.559|0.29|-1.821|3.626|19.986|-15.334|-2.425|-7.087|10.302|1.397|-20.034|-3.151|0.33|6.966|-12.923|-10.256|-1.477|1.239|4.761|0.831|3.373|13.343|-8.449|-2.9|4.691|-2.926|-7.243|4.499|1.449|2.098|7.324|-0.095|4.685|5.216|-5.659|9.247|7.951|7.319|1.678|-2.591|13.119|-5.099|-0.066|-0.69|-4.936|3.626|16.128|1.333|-0.038|0.767|2.598|6.099|3.323|12.695|-16.184|-3.653|-6.259|6.094|9.966|1.129|-5.54|29.559|-27.682|-13.155|-9.435|-4.752|-5.007|-1.403|-5.506|5.485|5.623|10.307|-2.979|5.213|12.199|5.369|11.088|-15.327|-18.422|8.294|-0.624|-6.781|1.507|-2.026|2.675|-8.634|6.291|5.064|37.417|-4.8|3.574|-7.135|21.062|-8.34|-10.902|-4.88|3.606|-29.433|0.873|3.876|19.514|-10.365|-2.666|2.437|0.029|-3.377|-2.84|-16.39|-3.061|18.386|5.764|8.27|-17.763|-16.427|-0.518|7.912|-2.421|1.326|7.227|4.223|7.116|6.061|6.166|-3.562|-3.359|1.838|-10.637|0.33|14.981|7.319|12.412|1.935|21.041|2.172|-0.441|6.535|2.605|7.409|||||||||||||||||||||||||||||||||||||||||||||||||||
00970|6403|/equities/jet-blue|R1000VALUE|-1.025|2.739|6.11|-4.348|-8.241|1.058|2.299|-11.859|-16.517|-1.277|0.098|10.364|28.522|-1.376|-3.645|26.065|5.649|-1.649|11.412|-5.138|8.242|3.388|8.827|-43.283|-20.424|5.929|-2.854|-0.155|15.224|-3.291|-9.932|4.002|7.313|-7.116|13.386|-2.036|-7.171|12.017|-17.725|16.677|-13.585|1.468|6|-5.163|0.476|-1.563|-5.561|-3.468|0.911|-6.625|4.052|12.115|3.346|-6.461|-9.667|-3.942|1.829|2.703|5.919|3.257|1.785|-12.533|11.598|14.931|1.392|8.088|-12.984|10.688|-7.641|-9.399|-6.297|-4|3.238|-5.916|-8.448|-0.403|-3.609|15.457|-2.872|10.694|2.976|-1.802|6.649|11.984|2.382|5.864|8.407|26.776|8.663|-13.164|14.086|-1.198|12.319|22.201|-9.033|-1.586|0.799|2.576|-3.937|25.388|6.377|8.374|-5.963|3.975|1.288|-9.869|-0.145|14.05|4.131|1.573|11.284|-2.744|10.219|-2.143|-11.071|3.962|1.338|10.105|-2.863|-4.118|-13.851|13.846|26.214|-8.036|9.535|-5.977|-9.186|-21.475|0.494|7.244|-9.729|10|-5|-9.228|-2.794|-2.579|4.335|17.163|-11.198|17.122|-11.452|10.912|0.179|5.682|6.883|-9.358|-1.089|11.089|-17.057|2.926|13.699|19.672|-5.74|-8.114|35.068|-4.199|-32.327|-20.704|35.496|-5.586|12.121|-18.451|15.18|41.287|-6.045|-21.23|-13.103|6.422|-21.129|17.119|-15.714|-23.33|-0.976|-3.151|-3.35|-16.17|8.998|8.779|-13.901|-6.499|-10.015|-3.662|3.953|8.758|35.931|-9.942|-4.022|-11.944|16.507|1.559|-4.291|-5.965|-12.577|-15.215|25.142|-0.967|5.797|-7.638|-9.286|2.715|-5.935|8.377|5.359|5.838|-9.098|-14.793|-3.31|8.912|5.376|-12.264|0.189|-18.989|1.978|4.006|9.745|6.049|5.03|-14.536|-27.093|-5.384|-5.285|12.938|18.263|8.574|23.904|7.802|13.393|5.119|-6.836|4.833|9.389|-8.354|0.167|4.733|-17.319|2.222|2.818|-11.879||||||||||||||
00971|20819|/equities/fti-consulting-inc|R1000VALUE|1.029|-4.96|5.017|1.508|6.845|-3.586|-4.111|6.654|-0.683|-0.936|-0.899|22.313|4.165|-1.566|6.38|6.663|-7.087|-7.659|-3.918|4.269|-4.906|-5.418|6.337|6.377|-6.222|8.494|1.532|0.11|2.717|-1.988|3.533|24.583|-0.095|-1.247|10.622|3.587|8.548|2.521|-5.139|1.65|-5.575|-3.975|-3.47|30.556|-2.436|6.147|20.636|1.51|9.708|1.187|-0.116|0.608|20.49|4.63|3.353|-6.15|1.245|-0.173|-15.983|2.311|-4.509|-6.522|5.574|9.6|-12.567|0.61|3.385|5.31|-2.796|3.846|13.489|7.9|-2.892|-2.222|-7.277|9.909|-18.068|4.139|-2.59|-0.776|4.936|-4.403|9.744|1.6|-9.343|5.281|-0.361|-3.987|15.503|-5.768|0.379|-2.274|17.199|-5.918|2.879|14.217|-21.257|-9.893|-8.395|10.67|7.355|13.038|-10.252|13.287|-13.425|14.704|-12.055|8.405|6.892|-1.515|6.762|19.068|-2.699|2.576|1.88|-11.2|-8.933|-13.126|-3.145|-6.364|-6.422|0.943|-1.096|8.83|7.063|1.182|0.248|-4.349|-0.603|-4.336|4.096|16.187|-9.542|-2.173|4.602|0.508|2.22|5.827|-7.27|-18.903|1.941|3.963|4.603|7.022|-11.363|-12.108|1.946|13.355|-4.224|-2.136|-20.007|7.315|0.996|-8.491|10.914|35.413|-10.9|-8.214|-18.527|-5.854|-19.366|-1.58|3.148|3.944|13.986|-6.156|-9.91|11.874|14.807|-10.269|8.14|4.972|7.931|-4.208|28.004|7.889|2.562|0.843|9.467|0.06|22.474|-1.721|3.757|-5.385|13.368|12.175|-14.895|-1.942|1.44|-8.177|0.736|2.112|3.29|-1.421|-3.244|3.617|8.353|1.446|3.319|15.311|-4.957|-0.408|6.977|8.632|-1.91|-8.068|4.462|7.516|-0.741|5.705|3.592|4.606|-1.493|1.824|-1.26|1.462|9.467|-35.815|6.372|10.402|14.697|-30.6|13.636|-11.894|2.043|-18.893|-2.077|7.464|4.521|2.465|-2.085|-1.406|4.602|9.185|-9.504|14.953|14.468|-14.615|15.642|-3.998|7.766|36.9|0.413|10.167|0.842|17.43|17.035|-1.858|14.134|23.581|19.064|12.916
00972|39265|/equities/highwoods-properties|R1000VALUE|-1.183|-3.297|3.218|-3.657|2.234|-4.005|-4.194|5.579|-1.116|1.987|4.308|7.457|6.588|-5.4|3.473|28.653|-11.32|-9.903|-2.817|2.706|-2.456|-1.391|9.571|-21.078|-10.437|2.453|0.742|3.739|4.139|4.004|-4.677|9.758|-5.837|-1.615|-4.703|1.015|4.49|14.552|-10.791|1.712|-9.776|-4.986|1.283|-3.193|6.063|8.655|0.456|1.883|-10.171|-5.952|0.236|-0.509|-1.997|-0.268|1.378|1.597|0.615|-0.943|3.562|-6.401|2.101|0.784|7.844|-3.153|-4.777|-1.743|-4.814|5.543|8.499|4.131|-2.253|9.776|2.979|-3.006|0.093|0.257|12.143|2.116|-10.37|5.951|-4.748|-2.55|-5.971|0.356|-2.941|6.127|2.614|0.664|10.214|-8.574|1.135|0.291|3.355|0.579|5.053|1.859|1.532|2.669|0.707|-6.949|9.324|4.543|-6.891|1.884|-2.232|-11.243|3.698|8.408|1.383|7.625|3.75|-0.032|-1.121|0.031|-3.72|0.634|4.315|-7.109|4.239|4.128|-3.286|11.507|2.889|-6.92|9.637|-13.741|-4.841|3.926|-8.195|-2.203|5.399|3.175|3.535|2.904|4.362|-7.855|2.003|3.801|-0.097|12.775|-5.761|-7.851|0.736|9.234|-3.835|-9.415|8.964|11.226|-12.504|7.093|14.683|14.493|-1.123|-5.718|12.002|13.394|-16.261|-17.564|14.596|-3.807|-30.2|-1.933|-0.64|16.171|-12.729|2.755|12.753|5.412|-1.36|1.73|-7.429|-11.755|-1.94|2.762|9.716|-13.252|-14.465|7.501|3.268|-10.974|1.488|7.23|-0.1|6.81|2.649|-1.4|1.337|2.921|16.716|-1.707|-6.478|4.24|2.577|10.857|-1.304|2.197|-4.408|-4.442|-2.44|6.35|8.161|-2.168|4.888|3.98|5.268|-11.555|7.07|4.259|0.826|0.041|6.045|-1.297|3.397|0.811|-13.959|1.696|-5.62|7.48|3.52|-1.065|3.961|3.94|-0.791|3.736|4.375|5.519|-0.944|-2.708|-5.268|0.368|8.317|2.033|-14.546|-2.083|-10.332|2.501|-3.251|-4.409|0.109|4.856|0.88|2.31|2.16|7.619|-4.639|-2.051|-1.074|-4.156|6.843|-2.926|4.246|-0.98
00973|17009|/equities/quidel-corp|R1000VALUE|-4.344|-23.431|-8.519|11.14|-5.937|9.461|-8.85|10.42|8.475|12.711|-18.088|-22.117|-34.55|39.699|-7.895|-27.299|22.295|24.676|-37.707|26.249|27.851|25.899|42.112|26.631|0.573|2.359|9.341|20.598|-7.253|-2.696|6.81|-0.489|7.269|-13.513|-2.337|-0.137|12.976|18.865|-19.73|-5.5|-1.243|-15.232|13.292|2.045|6.061|10.582|9.438|18.776|-4.718|5.606|14.109|-7.228|-6.635|25.529|9.222|17.87|9.347|2.689|6.758|7.81|10.643|-11.391|-6.585|18.808|-12.63|1.47|-4.518|27.66|7.526|-3.988|0.232|10.147|-8.04|-19.623|-2.259|12.851|1.801|-8.305|-0.579|-9.76|5.907|-6.996|-13.64|5.062|9.091|-18.603|3.805|-2.417|6.252|13.856|-1.131|7.96|-2.599|5.828|-21.429|-2.57|-5.21|-4.306|22.774|2.028|-13.169|7.089|-0.934|4.857|6.775|7.124|-6.021|0.338|5.481|20.193|6.503|0|-7.396|16.564|3.638|-0.064|-0.254|-4.843|-10.071|29.549|-0.839|-5.486|-16.639|1.624|9.102|7.134|2.139|-1.254|-1.239|15.599|10.953|-9.119|-3.093|-6.021|9.387|14.372|5.096|-9.098|-2.5|-2.285|8.462|-20.732|1.513|11.332|-1.657|-3.628|9.626|-12.098|-11.892|5.117|3.416|2.541|14.555|9.192|26.247|-16.486|-10.244|-5.891|-4.109|-13.789|-3.656|-16.061|-3.504|22.491|-3.105|6.621|-0.311|-2.252|4.185|-19.004|3.016|-8.475|5.573|15.194|14.113|-15.262|19.456|5.15|16.5|11.421|-20.751|-0.22|0.073|-12.307|9.915|23.427|19.916|0.421|0.742|-17.642|-11.033|14.502|12.513|-7.156|-22.923|20.241|22.727|16.216|14.648|37.066|18.265|1.389|10.486|-11.338|-3.289|-10.236|-21.24|14.362|24.503|24.451|5.814|-41.596|5.179|-17.768|3.338|-35.957|-15.099|12.535|25.378|-5.604|36.228|6.032|-7.08|9.003|-0.48|23.274|53.172|5.079|-8.163|-1.153|11.935|-0.641|-30.201|-15.18|-9.915|-15.094|2.836|-0.446|1.815|5.76|-17.763|-1.17|7.854|1.712|47.579|-2.062|14.118|-7.809|9.762|10.236|16.159|-30.947
00974|16317|/equities/integra-lifescien|R1000VALUE|-0.046|-3.359|4.754|-3.777|-2.95|-8.972|3.923|6.081|-1.173|-6.79|7.222|1.097|3.483|1.725|18.619|24.104|-6.607|-1.193|0.084|1.617|-9.825|2.076|14.283|-14.261|-5.342|-5.559|-4.443|5.047|-3.346|0.083|-5.316|13.5|19.85|-10.711|-6.335|1.144|16.322|5.011|-15.905|0.112|-18.673|10.762|-4.588|-3.229|-0.201|4.722|11.366|4.95|0.133|10.029|-1.563|3.933|-7.33|-1|2.678|-8.897|8.262|9.528|9.115|-1.427|2.42|-2.727|6.188|1.61|-3.659|-4.49|2.563|5.615|6.801|5.479|5.137|9.778|-0.163|-9.324|8.068|5.27|0.067|-0.734|-6.457|5.287|0.296|14.264|-4.63|2.729|7.705|2.734|10.157|-3.68|2.987|-0.708|5.413|0.752|4.727|-1.408|-0.866|-2.258|1.238|-2.597|2.716|1.45|13.744|-0.98|3.202|7.553|-3.329|8.149|-10.21|-4.185|-3.412|8.177|0.514|1.33|-6.893|4.443|2.302|3.452|4.673|-4.635|7.334|9.804|7.046|-4.235|-4.063|0.207|-10.39|-10.266|-11.537|-5.738|-6.773|-1.946|10.313|-5.428|8.111|-1.964|9.082|0.823|9.03|13.495|-3.797|-2.333|-6.12|-13.249|3.635|10.117|3.689|4.142|12.568|7.246|-10.564|1.048|6.709|19.449|2.131|0.514|4.476|-5.339|-5.901|-22.015|13.001|-16.146|-14.724|-9.174|6.153|2.687|5.845|-0.836|-2.545|4.912|-0.372|-0.792|1.175|-14.514|-0.228|0.046|-2.184|0.493|-3.708|12.627|-0.049|8.421|-2.364|1.091|-48.571|12.133|-1.476|-2.532|4.322|-5.017|0.95|-8.384|2.403|2.86|2.156|9.984|-2.967|5.933|-9.832|10.621|13.755|4.13|-12.645|-5.653|0.597|-5.042|-1.585|2.037|8.659|5.931|-0.069|7.481|-5.462|-10.414|10.121|0.104|4.897|-3.803|-2.517|13.47|-8.703|-6.951|19.28|4.752|7.77|-4.912|-6.625|5.413|16.402|18.597|17.651|-6.583|0.504|27.062|-13.022|2.792|-6.867|-23.703|13.905|-2.099|-30.672|0.118|-9.383|17.724|-2.697|-7.904|6.408|2.294|-5.093|31.426|13.978|17.362|18.75|3.879
00975|16329|/equities/icu-medical|R1000VALUE|-0.478|-10.104|4.92|-3.383|0.321|17.07|-1.938|-1.22|-1.086|-0.101|1.378|-0.993|1.477|-4.667|13.667|6.136|-2.719|-8.73|8.986|-0.315|-7.67|-8.978|8.693|3.044|7.311|-2.485|-0.192|16.008|1.259|-1.329|-36.429|1.004|18.379|-6.462|-4.943|-2.616|-1.222|8.348|-4.516|-5.59|-9.91|-7.598|6.695|-2.333|0.893|15.634|-0.277|9.146|1.005|5.995|1.218|11.669|2.825|6.596|1.425|-0.348|6.944|4.876|0.72|1.529|9.701|-6.956|-1.93|7.861|10.223|1.29|6.86|3.557|8.424|4.681|-4.573|13.275|-4.519|-14.657|-0.582|3.155|0.429|-3.541|13.611|4.453|-1.381|14.97|-9.416|4.758|6.377|2.051|-2.139|18.039|10.471|2.54|7.451|-4.21|1.232|7.691|-6.847|3.491|-10.308|1.256|-3.014|6.295|-9.024|-4.966|-0.293|-0.513|0.939|18.49|2.205|3.858|-6.104|-0.788|3.464|-0.507|-2.133|8.973|4.069|-0.094|3.751|-1.981|6.774|7.149|-1.27|3.267|2.249|11.956|6.821|-10.68|-3.013|-2.792|0.784|-3.879|3.038|4.263|7.501|7.014|-0.409|0.411|-2.119|4.718|-4.3|15.667|1.1|-10.643|3.367|0.233|-1.179|-4.555|10.424|-5.714|-5.046|-0.887|-4.47|-5.395|13.8|-3.83|17.061|1.871|3.343|-7.936|9.554|-5.557|5.327|0.132|6.824|24.257|-10.204|1.433|-12.687|7.191|-5.46|-21.161|-2.99|-7.431|3.484|2.486|13.748|-22.59|6.949|-3.832|6.505|0.358|-0.989|-3.024|0.668|-4.355|-7.102|3.34|5.337|-1.089|1.857|0.68|13.816|3.105|-2.608|-8.085|8.977|3.065|21.384|-5.301|-8.025|2.642|-2.426|-6.943|-0.197|15.937|16.249|-3.658|9.579|11.136|-13.786|-0.573|-5.791|-17.089|0.66|-0.21|9.911|-8.826|-11.362|9.595|0.616|0.828|24.539|-7.561|16.6|-19.009|0.615|-2.769|15.522|-5.852|-19.747|-2.386|-4.359|0.645|6.106|0.856|7.993|8.511|-11.283|-8.366|4.423|0.469|17.515|3.91|2.914|-1.705|9.974|13.152|-11.624|-3.089|11.282|-3.512|9.859|16.185
00976|994770|/equities/park-hotels---resorts-inc|R1000VALUE|-0.22|-3.602|13.462|-10.2|-3.187|0|3.459|-10.238|-0.866|-6.813|3.383|-0.782|30.396|-2.741|5.086|64.35|-0.601|5.269|14.752|-16.38|0.61|3.365|20.228|-56.681|-16.773|-15.191|9.387|1.72|-6.888|6.03|-10.829|-4.173|-0.217|-13.903|3.218|-0.512|3.891|15.743|-14.746|6.02|-11.426|-1.883|6.937|2.122|-3.518|11.953|6.514|3.963|-10.1|0.557|-1.541|1.424|4.463|3.26|-0.891|-0.111|4.74|0.273|0|0.509|-5.895|0.398||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00977|9254|/equities/carters-inc|R1000VALUE|-4.424|-8.002|0.188|2.548|1.316|-5.021|4.747|-5.263|0.91|-6.021|22.332|6.541|-5.191|-6.41|5.709|9.257|-5.925|8.742|1.143|-2.454|-6.064|9.859|18.972|-28.14|-13.764|-2.991|5.837|3.063|9.9|-0.295|-1.656|-4.634|15.967|-20.584|5.08|3.438|17.539|1.568|-11.762|-3.626|-2.657|-6.92|1.049|-3.284|-0.569|8.662|-3.631|-10.782|-3.009|2.392|8.466|11.982|-2.046|13.885|-0.023|-2.496|8.264|-10.734|2.494|2.034|5.087|-3.056|-5.368|5.733|-0.427|-9.004|-5.886|-4.903|5.898|-5.747|1.224|3.69|4.536|9.199|3.247|-5.117|0.265|-7.802|-3.057|-4.6|2.984|3.365|7.992|4.168|8.934|-6.666|4.927|6.502|0.787|-6.354|8.124|11.069|-4.436|-2.077|-5.138|3.08|12.015|-6.324|1.585|2.198|-8.881|3.055|3.253|-3.713|2.775|10.216|14.178|1.525|-6.342|8.23|4.921|-1.887|0.409|-3.357|9.947|-3.669|-2.466|-0.681|9.102|2.471|15.864|5.3|0.101|4.411|24.722|-1.261|-7.672|8.908|-2.965|2.523|7.999|-0.105|3.466|-6.134|-6.791|27.2|-5.469|17.86|-7.838|-7.657|-14.103|-5.152|6.866|5.199|10.828|-1.486|20.69|-7.839|-11.61|6.121|-11.221|15.156|4.059|10.617|13.663|15.328|-4.002|-11.786|1.851|-10.97|7.653|7.17|11.373|19.609|-7.248|5.375|-12.446|4.666|-16.187|-4.858|-13.732|1.585|10.677|1.064|-6.755|-18.389|-4.351|3.511|3.394|5.76|-5.669|-0.392|-7.475|-2.373|6.972|14.242|5.915|-17.48|-9.548|-13.242|-0.178|5.438|-5.855|15.494|-3.729|-3.168|11.162|4.412|-10.615|4.248|25.172|23.648|-5.131|-0.101|8.862|7.529|-3.134|11.57|13.574|-0.93|2.493|-6.254|-6.85|3.65|5.458|-4.733|7.143|10.063|-6.402|-2.929||||||||||||||||||||||||||||||||
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|-7.569|-2.804|14.767|-0.78|-1.87|-1.578|1.308|-2.972|9.03|4.919|-12.242|3.681|-12.712|13.978|2.622|16.306|2.105|11.322|-11.586|10.926|-14.763|-4.127|15.191|-4.385|-10.637|-6.795|14.937|5.503|26.838|-0.112|9.358|12.243|16.939|-21.459|13.097|4.834|8.022|11.965|-11.378|0|-3.005|-12.173|1.595|12.862|2.268|2.769|-10.239|-8.305|-10.611|-4.416|-6.119|-1.357|5.026|-8.037|-5.632|-2.041|-4.898|2.486|6.031|12.223|-10.345|6.686|2.8|1.89|1.562|4.729|4.445|25.264|7.75|-0.277|-0.851|3.349|1.469|17.575|-10.678|7.233|-2.158|4.476|-8.634|-2.997|-9.854|11.753|1.563|10.462|13.623|12.431|28.868|-5.233|-7.434|-13.772|7.802|-1.363|2.756|-0.762|12.229|3.221|9.937|-14.272|1.214|-10.031|-1.015|0.711|16.701|11.06|-4.877|-5.489|-15.121|-5.366|-14.842|-2.554|-7.503|-23.198|6.226|-7.871|13.326|23.183|3.935|4.894|15.042|0.933|15.419|28.896|-2.701|-2.103|12.89|-2.899|0|-4.528|-3.343|-0.664|-21.255|-9.936|11.032|31.602|4.65|18.74|-27.915|18.146|-22.564|23.34|11.26|11.802|51.49|17.507|4.692|0|25.599|12.19|-12.95|12.097|-7.807|19.556|15.681|-16.344|23.67|5.915|25.887|5.224|-36.493|-26.481|5.321|-12.238|9.331|2.158|-15.244|-8.252|6.399|30.739|20.941|-19.508|-7.368|-7.317|-3.906|-6.021|-6.456|-12.289|7.235|-6.522|8.094|-11.649|16.846|7.849|-1.291|-1.275|-3.155|-0.41|5.022|-14.373|-0.489|-13.439|11.439|11.726|-10.39|26.796|-11.64|15.244|-13.57|-3.924|5.756|40.678|2.51|23.04|-6.858|-3.419|1.961|-16.697|-7.083|17.426|5.87|-5.731|-16.776|1.165|-19.112|20.421|-18.602|3.694|-2.663|-2.341|-10.581|5.392|47.826|-1.604|13.105|24.311|13.031|29.779|35.323|-23.282|14.41|-20.486|-52.159|82.424|29.412|-35.443|-33.502|-19.403|-28.93|-14.65|-35.612|22.294|-18.273|42.814|-0.676|19.587|50|-47.525|-23.568|-19.67|16.313|21.771|8.835|-17
00979|1174995|/equities/dt-midstream|R1000VALUE|-1.006|7.753|4.6|-4.358|3.72|-0.495|9.599|9.674||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00980|39303|/equities/timken-co|R1000VALUE|-0.404|-3.594|5.256|-7.216|8.453|-11.042|-7.497|-1.353|-8.886|5.461|3.326|3.599|3.555|-2.198|5.338|23.015|10.107|0.055|18.682|0.374|6.935|13.199|16.203|-27.877|-14.639|-6.713|7.074|7.327|12.618|8.288|-12.098|-10.966|16.655|-8.217|9.927|0.53|1.878|14.121|-7.049|1.517|-20.662|2.467|-1.218|13.088|-7.928|10.643|-6.25|4.11|-16.651|6.918|-1.503|5.832|-2.884|8.25|-1.429|-1.622|0.217|-4.352|6.748|2.262|-0.45|11.839|1.665|18.154|-5.948|3.75|1.256|9.1|-7.789|-6.68|6.39|12.27|12.354|-7.135|-11.321|2.025|14.951|-13.417|-4.883|-8.723|-6.471|-0.484|-6.763|-0.8|11.76|-10.942|-0.257|-0.465|1.415|-6.403|2.235|-8.773|5.634|1.816|7.321|-2.638|7.168|2.283|6.397|-1.984|-12.561|7.725|-4.041|3.797|-0.837|7.972|-7.086|4.167|1.329|12.062|6.171|14.079|6.278|-7.478|10.961|-20.958|-3.984|-15.6|11.371|-3.172|7.325|26.128|-7.848|-0.265|28.352|-16.613|-9.885|-13.359|-2.355|-8.449|7.799|7.37|3.595|-1.493|9.589|5.16|7.975|17.3|-2.742|29.409|-9.753|-18.149|17.225|14.377|17.082|-5.48|-3.907|11.985|-5.963|10.986|3.564|19.297|1.074|5.126|15.215|14.564|-18.199|-24.128|35.226|-8.619|-43.963|-12.278|-2.157|0.254|-10.069|1.314|21.674|-1.391|-0.323|-7.954|2.979|-4.116|-10.455|4.479|6.441|-7.505|2.702|6.607|8.802|6.061|-0.098|-1.963|-1.879|-1.023|0.891|-7.021|-0.521|-3.918|6.622|-9.928|8.139|12.518|-20.703|12.958|3.336|9.261|-4.29|0.904|10.923|14.571|-1.665|-5.399|-9.147|-3.406|9.87|-1.02|0.107|8.324|-2.497|5.889|-6.412|-6.224|16.248|3.293|-5.051|5.722|-0.317|9.889|17.129|2.082|10.082|-8.703|9.132|-12.61|6.911|-7.498|13.327|-2.528|-7.425|-9.364|-3.8|8.972|8.757|-8.263|-8.537|-10.576|-0.312|-15.985|15.426|28.638|8.165|2.591|14.089|5.29|-1.733|-8.659|-9.975|-1.649|-4.262|3.513|9.286|-2.183
00981|8087|/equities/ryder-system-inc|R1000VALUE|-1.967|-11.21|-0.782|-2.201|2.708|4.051|4.386|2.449|-9.121|2.442|5.539|11.628|8.276|1.344|4.289|20.219|16.619|3.276|11.657|-2.346|9.486|-3.22|33.888|-30.494|-20.285|-12.134|3.467|7.937|-6.065|7.474|-9.557|-8.645|15.446|-19.841|1.629|-0.273|7.339|20.27|-14.884|2.278|-24.305|-4.906|-1.865|8.962|7.126|-0.519|-7.364|0.58|-16.845|3.398|2.049|1.727|-4.104|8.956|6.652|1.084|8.371|-2.194|-9.981|-0.932|-1.869|4.245|-4.93|12.84|5.216|0.656|-0.577|7.785|-12.18|1.016|6.391|14.21|6.677|-6.44|-13.842|-8.108|-3.052|-9.674|-9.445|3.605|-4.67|-3.891|0.495|0.958|13.528|-10.835|-2.795|7.969|-1.667|-0.41|4.888|-2.225|1.498|5.61|2.828|6.107|5.801|-3.51|5.641|6.091|10.268|7.355|-10.074|1.727|-3.569|8.559|-2.812|6.317|-1.021|13.719|6.076|4.322|15.515|-2.374|1.445|9.525|-16.663|-11.31|-7.727|-0.808|-5.419|5.909|1.645|2.631|35.804|-20.327|-16.406|-0.932|3.364|2.804|5.731|5.791|-0.52|-8.663|22.106|-1.463|2.291|11.467|-12.136|8.551|-10.481|-3.396|20.021|9.833|-3.049|-11.586|1.554|-0.025|3.815|2.789|8.17|25.824|-0.923|1.77|-2.19|23.841|-32.327|-12.893|7.992|-9.364|-36.097|-3.906|-2.183|-4.239|-6.196|7.244|12.412|5.728|10.788|10.615|8.418|-9.383|-2.347|-10.502|0.699|1.059|-0.223|2.432|6.688|-4.176|-5.592|6.816|-2.128|-0.912|1.877|4.573|-1.944|-13.743|8.144|3.605|16.458|0.992|-0.805|8.971|-3.323|6.957|15.926|-2.479|-10.003|6.53|-0.381|-0.514|-11.439|-1.79|-6.784|-4.647|-10.943|7.066|6.505|7.373|2.121|7.063|7.86|0.979|-5.009|5.13|0.109|7.76|9.49|3.967|2.319|-2.364|3.338|13.427|-3.539|6.924|21.112|-9.608|0.71|0.401|-2.435|0.218|-7.942|-4.629|-0.115|-3.396|-9.398|5.43|-3.995|5.125|12.49|12.777|8.049|9.626|-6.453|-11.51|18.895|-3.061|-10.665|10.752|10.117|-12.329
00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|2.095|5.265|7.647|-3.373|-2.793|-8.273|3.981|0.192|-2.76|0.853|6.836|12.232|2.561|-3.806|4.068|17.447|2.662|-9.084|0.599|0.543|0.977|-0.03|10.819|-23.587|-14.461|1.398|2.382|3.201|-2.825|1.797|2.653|1.095|5.026|1.292|5.637|-3.826|4.099|1.865|1.796|2.994|-9.72|0.72|-2.337|4.904|-1.384|5.558|-2.577|9.253|-4.637|4.687|0.454|9.372|1.49|-1.266|3.493|7.035|6.279|-5.523|-1.993|0.047|7.238|-7.761|5.103|13.648|1.014|-3.545|-5.031|-2.699|-2.377|1.078|-4.945|8.758|1.799|0.183|-3.854|0.416|8.435|-1.521|-2.417|9.211|4.014|3.795|-5.517|3.327|1.801|-3.261|0.06|6.49|8.975|-3.197|9.756|-8.444|5.147|2.744|-4.858|4.404|5.968|-7.008|-0.986|3.03|5.818|3.848|-1.046|10.007|-2.58|-0.4|1.518|16.401|2.683|7.294|5.987|1.206|-3.079|4.405|1.757|-10.369|0.299|-3.342|-1.834|0.729|12.27|4.043|-3.15|-5.455|7.51|-0.06|-1.907|-3.972|-8.174|-2.742|-6.69|-2.629|-1.752|1.228|3.19|0.07|-3.729|8.35|-1.042|0.781|0|-3.443|3.288|3.478|-0.651|-4.518|6.736|-1.06|1.799|1.065|4.026|3.149|11.084|14.417|4.055|-18.061|-12.983|-5.957|6.586|2.733|-13.789|-3.62|10.047|1|-7.811|2.722|9.089|-5.835|-4.059|-0.58|1.554|-2.098|4.255|3.277|-2.517|-10.037|0|6.147|-0.345|-1.809|-2.255|-1.524|2.981|4.473|1.618|0.286|-3.833|-2.484|0.224|-10.482|0.912|8.2|0|15.967|4.573|4.851|-7.384|1.044|4.385|5.155|6.204|4.018|-6.617|0.445|9.629|-0.55|0.848|8.151|11.972|-7.289|-2.743|-11.785|5.121|-7.516|0.615|-6.308|6.34|12.703|12.505|2.712|11.82|0.628|5.944|24.144|2.729|14.514|9.008|-0.826|7.333|30.494|-8.116|29.213|-29.115|-46.062|-18.482|-40.92|-4.835|-2.724|11.166|3.249|3.227|-5.436|3.863|9.967|-13.048|-15.793|-0.713|-6.705|5.228|8.225|-2.682|-2.378
00983|958239|/equities/ollies-bargain-outlet-holdings-inc|R1000VALUE|-2.19|-6.349|-17.289|-8.528|12.243|-16.717|-22.256|10.662|-2.672|-6.318|6.057|5.225|-12.72|15.849|-7.143|1.114|-0.298|-8.572|-9.096|7.629|6.78|34.664|46.547|-8.905|-4.091|-18.787|-0.138|2.379|8.936|5.753|-34.526|-2.778|-11.761|3.22|12.083|-3.276|12.857|17.531|-25.017|-4.521|-3.33|10.333|25.324|-4.138|2.546|13.666|3.151|1.601|6.841|4.319|12.223|6.271|-3.772|10.872|-6.376|4.93|3.524|7.441|14.328|6.858|2.619|7.381|-5.324|9.872|4.349|3.108|-2.754|5.022|-0.718|-5.217|12.889|15.99|-9.62|31.393|-3.681|11.42|-1.979|-9.614|-8.818|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00984|976454|/equities/liberty-media-corp-siriusxm-a|R1000VALUE|7.373|-9.046|4.201|-1.969|5.533|-4.707|6.018|0.236|6.688|-3.386|2.518|-0.743|9.871|-6.414|5.496|18.426|4.221|-8.648|4.369|0.782|-5.425|10.183|6.374|-29.058|-8.03|0.476|-0.739|8.439|8.035|2.667|-2.738|10.103|4.969|-9.815|4.61|-6.65|2.815|8.098|-7.514|-3.516|-5.064|-7.06|-0.849|4.639|-2.595|10.725|1.63|-2.026|-6.798|13.49|-2.723|-2.254|-0.453|-6.264|-3.1|9.886|0.744|9.37|-2.107|-1.042|8.526|4.983|-4.904|9.107|-2.089|1.403|-6.266|13.999|-1.662|-2.685||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|-1.2|2.41|9.239|-6.336|-0.661|-6.353|0.6|2.507|-1.789|-0.023|-3.083|27.088|5.747|-6.584|-1.228|8.444|-0.602|-3.958|-4.55|0.555|-8.616|-0.025|-8.316|0.49|-12.411|4.375|7.305|-3.278|-1.009|2.725|-0.893|2.87|4.839|0.145|1.741|6.505|2.931|1.557|-4.436|2.735|4.805|0.907|0.284|2.536|-0.087|-1.038|0.902|4.308|-3.371|-5.643|-5.737|5.184|9.26|-0.15|1.303|1.884|-2.293|-1.134|0.63|0.09|-0.597|1.24|7.37|4.407|-1.173|-0.533|-3.349|-5.307|-0.122|0.428|0.895|10.354|-1.872|3.351|1.295|-2.324|1.987|1.486|-5.609|0.74|-2.652|-2.428|-2.553|-2.814|-3.644|2.449|18.766|0.107|6.064|4.569|7.494|-6.714|5.281|0.25|-5.625|0.039|-2.344|-0.153|2.963|-4.742|5.857|0.36|-6.189|5.334|-3.286|-7.526|2.129|2.668|0.074|7.279|0.923|-3.748|-1.634|-0.829|-6.88|-0.105|3.296|4.032|4.694|1.198|-3.468|-2.002|2.2|2.29|4.325|1.082|2.65|-2.743|-3.101|-2.589|2.782|2.692|-3.012|9.258|4.111|-2.884|0|-6.162|1.996|3.38|3.734|-5.953|4.009|10.211|2.983|-5.359|5.237|11.261|-1.49|4.138|-2.63|-6.243|10.493|11.004|13.1|-0.937|-36.024|-2.078|-18.812|2.442|-8.554|10.057|6.912|0.04|-6.255|7.018|3.268|6.278|-0.045|-1.318|-1.641|-0.216|6.863|3.529|-8.067|-3.715|-3.306|-6.915|1.27|-0.688|-2.314|-1.326|0.333|-3.426|3.548|-1.313|-4.327|2.687|3.87|0|-0.958|1.496|1.906|1.274|-2.042|0.342|-5.488|5.168|-1.56|0.448|3.915|1.976|-0.862|-4.132|-8.554|-0.137|3.186|0.749|5.652|2.828|1.097|-2.184|7.407|-2.331|-4.012|-2.115|4.211|7.306|2.733|0.699|5.145|1.303|1.034|-7.239|0.131|10.735|1.472|2.412|-3.492|-6.23|2.279|-10.155|11.044|-4.35|5.231|0.658|-6.588|-3.599|7.364|2.708|3.229|3.029|7.701|0.484|-4.564|-1.714|1.38|2.461|3.02|-0.269|0.595|0.544
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|-0.649|-12.131|1.618|6.773|-2.007|22.56|-10.635|2.716|-4.331|0.851|3.694|9.607|2.62|-4.318|18.18|17.514|-0.507|-4.094|10.044|17.996|-3.001|9.893|18.394|-32.511|-12.246|-4.48|2.831|24.517|-4.761|-5.638|11.495|-6.807|2.088|-14.455|12.395|1.126|-3.06|32.26|-14.439|-23.972|-13.075|-13.967|-0.595|7.625|3.243|12.812|-31.84|4.432|-13.475|7.668|-2.305|6.959|3.915|-1.144|-4.71|-6.437|-6.639|-5.198|3.572|5.115|9.208|8.167|0|3.452|-4.201|-2.912|8.599|8.457|4.569|-8.824|3.38|19.673|-4.118|-10.477|-0.954|1.786|14.669|-8.927|-9.619|9.613|-0.91|4.71|0.401|1.296|-1.368|-11.787|3.209|4.405|0.16|1.307|10.407|-7.643|7.273|1.535|-4.655|7.743|-4.452|0.245|-1.25|10.203|5.007|12.844|15.458|5.56|-12.533|-4.638|9.449|-3.631|4.523|6.626|-10.053|-2.285|3.787|0.849|-9.718|18.857|63.652|-7.75|-0.374|13.578|-5.005|19.702|-14.683|-8.563|1.399|10.704|-13.756|-13.091|-3.317|4.118|16.496|-4.039|-5.739|-6.955|32.562|-9.5|-7.031|-4.786|-8.919|1.926|-3.399|-2.844|-1.167|-7.898|2.936|1.723|0.998|1.747|-1.854|-1.145|-6.869|11.011|-0.589|8.895|6.789|-3.103|-5.75|6.98|3.717|-6.992|-7.824|-1.729|-1.155|-0.138|0.861|-1.693|1.298|-1.281|1.888|-5.464|2.949|0.319|-1.568|4.347|-1.858|4.008|-1.179|-4.201|0.294|3.034|-4.289|3.133|16.287|-1.634|-9.211|-0.429|2.565|-5.035|-3.471|1.547|17.004|0|-1.623|6.764|-5.419|-16.435|2.097|-5.297|-6.21|31.959|-5.708|-22.052|-8.983|2.743|7.753|10.015|-5.668|7.256|-0.261|-4.026|4.81|-3.827|-9.77|16.229|5.465|8.778|-6.438|-6.007|9.929|-2.759|-2.954|-2.607|-1.745|20.106|35.029|-3.224|-2.764|7.812|-1.397|17.863|3.226|39.368|-14.582|-9.658|0.424|-9.579|4.122|5.273|6.352|-5.31|-6.131|0.845|30.622|11.32|13.343|-8.086|-10.978|2.838|-2.291|33.79|-2.439|-12.526
00987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE|-0.085|-4.371|1.52|-5.476|-1.979|-0.417|-3.228|-2.013|-4.036|3.131|3.612|6.018|9.172|-2.415|-7.615|34.995|-12.175|-6.601|-0.382|-6.32|4.096|-1.668|-3.076|-21.437|-11.172|-3.479|5.168|-0.334|7.352|-1.588|-3.683|6.102|-0.419|-4.159|1.278|3.612|2.31|11.734|-5.833|1.848|-7.396|-3.31|-1.226|-3.302|0.085|7.697|1.045|3.041|-1.251|-6.657|-3.873|5.352|0.865|1.606|0.856|-4.299|4.365|-4.657|-0.808|-5.303|3.304|1.811|-0.258|3.718|2.282|-1.793|-1.006|15.867|3.806|-3.897|1.141|13.412|0.354|-9.701|-1.849|0.35|-0.764|1.409|-7.765|8.495|-6.953|1.094|-9.129|3.849|-1.206|7.618|6.899|2.966|10.746|-8.156|4.883|1.026|6.92|0.637|2.081|1.14|4.97|-0.64|5.448|0.242|6.375|-2.506|-8.065|1.974|-1.436|-5.349|4.874|-3.633|5.32|1.757|8.725|2.109|2.541|4.284|-0.225|2.125|8.677|1.2|4.627|-1.046|-0.52|8.545|10.28|-3.892|14.875|-16.511|-8.656|-1.803|-3.24|7.143|1.905|-2.326|2.52|-2.458|-1.376|-4.625|-2.26|-0.547|0|-4.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00988|39259|/equities/axis-capital|R1000VALUE|-1.422|4.608|9.642|-4.59|13.097|-10.025|0.59|3.795|-8.632|-3.871|12.568|-1.9|10.087|-8.91|0.559|17.381|-3.065|-7.789|19.043|-1.085|8.045|2.568|-5.304|-31.13|-12.654|8.092|0.439|-0.421|-10.926|8.682|-3.581|6.739|0.117|4.802|3.779|-4.013|6.573|3.699|-6.703|-0.789|-3.327|0.33|1.697|1.69|-2.164|-3.152|1.963|16.68|-2.355|0.537|-4.066|-3.677|-5.095|-4.864|-6.72|-0.124|-1.403|-0.486|-1.686|-3.276|8.264|-1.93|6.982|7.091|4.859|-4.466|2.321|1.055|-0.272|3.529|-3.949|3.258|-0.371|-4.109|0.393|3.704|0.521|-4.071|-2.71|7.851|-3.034|5.724|0.931|-0.482|1.827|-0.372|2.078|3.968|1.711|-1.846|11.75|-2.552|-3.718|0.525|-0.218|4.276|-2.332|-5.361|-3.175|3.606|9.49|0.744|-1.309|-4.849|5.096|-2.397|7.232|2.185|6.428|10.479|-3.698|-0.69|3.723|2.495|3.682|0.952|-1.064|-3.292|2.563|7.52|0.227|-3.692|0.094|1.85|20.856|-9.491|-10.072|2.939|-6.011|-6.844|1.26|-3.855|2.08|-0.836|1.528|3.789|3.37|6.671|-0.93|4.879|-2.237|-2.47|-0.288|-0.604|9.201|1.373|1.501|-3.115|-4.274|-0.984|7.098|8.709|9.631|-3.084|9.317|0.715|-7.749|-16.69|15.053|-11.131|-10.186|-5.145|5.524|6.273|-14.95|3.362|-0.206|-7.838|-7.917|2.746|2.176|-4.026|2.133|7.784|-2.035|-9.348|2.729|6.658|9.569|0.267|2.489|-1.259|-2.512|4.201|-5.304|6.969|9.709|3.321|9.198|-12.14|-0.268|-3.424|3.545|-4.412|3.303|16.776|-9.049|0.92|-1.91|1.767|2.872|3.421|-1.627|-3.394|2.303|0|4.988|3.99|-3.615|8.923|-7.121|-8.214|0.179|2.569|-7.783|-3.147|-4.507|9.119|2.557|13.972|0.401|1.629|-6.226|||||||||||||||||||||||||||||
00989|20870|/equities/hyatt-hotels-corp|R1000VALUE|1.659|-4.473|21.747|-7.547|10.506|4.77|-7.863|2.872|-0.564|-5.162|-0.447|-5.969|33.948|-11.569|3.168|30.522|3.316|-5.523|17.688|-4.554|-8.713|-2.08|17.453|-37.467|-9.392|-5.763|11.027|8.108|1.452|2.107|-6.723|1.603|5.385|-5.852|5.732|-0.275|4.091|3.417|-5.203|3.049|-13.054|2.883|-1.112|1.4|-5.604|6.322|0.8|-1.307|-4.957|10.552|1.631|15.48|1.408|3.831|7.09|-1.139|-2.582|3.964|2.816|5.142|-6.16|-0.995|7.635|1.083|3.19|-7.966|6.027|2.646|7.036|-4.114|-3.253|7.237|19.312|-17.737|-4.605|-2.202|7.006|-8.062|-8.239|-1.517|-1.34|-1.016|-1.976|-2.18|7.608|-6.56|2.172|-0.49|-2.148|-0.933|3.842|-3.526|-0.294|8.671|4.59|3.163|9.144|-3.376|2.253|1.618|10.801|-1.014|-4.088|12.116|-1.848|-3.655|-1.272|5.208|2.546|3.889|5.671|0|-9.091|5.853|6.695|-4.333|0.46|-14.037|0.726|3.163|-2.839|13.231|5.464|-4.033|18.553|-11.659|-8.456|-4.973|-8.434|0.609|2.951|-5.923|-5.845|6.184|9.317|3.871|7.783|-0.717|-3.707|5.446|-8.329|-1.725|5.672|16.542|12.863|-0.637|3.687|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00990|943142|/equities/liberty-broadband-srs-a|R1000VALUE|2.05|-9.043|6.149|-5.716|-4.503|-9.377|8.213|2.081|3.77|2.784|8.626|-0.144|0.131|-7.875|0.517|11.54|-0.889|2.62|2.355|10.492|-9.281|12.223|12.168|-13.486|-6.011|5.644|5.283|0.271|12.887|-0.22|6.681|-4.522|5.455|-0.884|7.366|2.597|5.367|18.048|-15.647|2.826|-1.826|4.111|2.092|4.892|10.763|-3.107|-16.887|-2.953|-7.671|11.276|-0.77|-0.58|-8.463|-7.148|2.537|15.305|-2.788|-1.868|5.688|0.985|0.693|15.484|4.214|7.052|-7.426|4.018|7.387|5.741|2.768|0.837|-1.444|15.649|5.651|-7.841|-2.566|-2.841|6.065|-5.563|0.926|5.886|-5.454|-0.608|-3.966|8.909|16.618|-11.22|-4.485|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00991|21229|/equities/fnb-corp|R1000VALUE|3.483|6.513|4.031|0.086|0.258|-0.514|1.92|-7.056|-8.054|4.034|1.496|7.354|19.98|3.789|7.588|16.799|11.504|-9.6|1.215|-1.2|1.215|-8.405|9.769|-26.957|-13.539|-8.11|2.254|2.985|4.597|7.256|-10.788|2.379|7|-9.316|14.434|-13.399|5.064|18.394|-19.739|3.635|-6.997|-5.428|4.832|-4.396|1.283|1.923|-3.346|-4.066|-2.3|3.835|-2.607|5.189|-3.849|10.559|-7.372|-3.249|7.273|-7.303|-4.237|-4.496|4.217|-6.8|4.908|16.909|6.26|-1.521|4.519|-4.705|-6.348|1.286|1.614|5.945|1.909|-9.67|-8.127|7.795|4.015|3.105|-8.92|-3.701|6.153|1.658|0.989|2.416|6.917|-9.91|5.798|-1.564|6.672|-2.994|0.488|-4.056|4.739|-1.608|-7.164|9.926|2.956|-6.181|-0.708|1.599|3.133|0.497|-4.509|4.636|5.043|0.966|-5.868|6.514|-1.984|9.134|-1.667|0.652|-4.282|2.374|0.643|0.092|2.354|-6.432|-6.043|2.46|0.597|3.625|6.098|5.649|17.736|-4.459|-10.3|-3.382|-1.896|-3.653|3.89|5.085|-0.693|2.851|11.973|3.176|-0.701|10.167|-9.335|6.725|-1.954|-12.124|14.92|6.711|7.193|4.418|4.301|-8.051|-0.422|0.424|-8.763|25.363|-7.335|-11.17|-1.956|22.134|-20.607|-40.076|6.796|-5.649|-18.023|36.232|3.53|-3.82|-21.414|-3.04|-0.961|13.858|-11.946|5.918|-5.222|-6.679|0.484|-2.591|13.125|-10.335|0.18|-0.417|-0.415|-1.807|-2.445|-3.722|1.953|5.848|1.621|1.772|-1.028|4.883|-2.232|-3.874|-1.871|3.699|-2.078|-2.995|-5.292|2.288|3.704|-4.583|-8.304|0.509|5.759|-1.953|-1.044|0.631|-3.792|-2.849|-4.098|3.41|-7.23|3.605|6.11|-1.324|2.204|1.837|-11.312|-1.69|8.862|6.718|6.847|0.779|-4.567|2.226|6.969|4.364|0.304|3.982|6.246|3.045|1.19|-0.21|-2.254|-2.074|2.608|-8.422|3.446|7.779|-11.476|7.61|3.239|0.974|4.814|5.057|3.407|4.643|-6.873|1.093|-1.914|-1.21|10.075|-1.638|7.862|3.285
00992|20262|/equities/entertainment-properties-trust|R1000VALUE|0.751|-7.412|2.971|-8.146|1.681|-2.7|0.895|-4.518|7.182|3.018|2.404|3.121|13.976|21.969|-9.772|51.091|-13.309|-14.887|12.854|-13.583|4.941|7.308|21.47|-59.115|-16.996|1.033|-0.395|-8.831|1.21|-1.776|5.132|-0.215|-4.494|-0.964|2.549|4.654|0.575|14.103|-9.6|3.04|0.482|-2.522|5.55|2.624|5.538|11.578|-0.686|-3.87|-2.421|-9.777|-3.48|-1.966|-0.803|0.115|-3.758|0.71|1.354|-2.476|-1.249|-4.327|4.042|3.065|3.207|-4.373|-7.645|0.536|-6.784|4.14|13.187|8.197|-1.111|7.054|3.803|2.566|4.3|-1.355|10.161|1.336|-10.907|4.272|-5.011|0|-3.931|-1.606|-6.225|12.893|2.929|-0.196|10.695|-10.947|5.584|-3.526|3.616|0.578|0.412|0.244|4.268|3.906|-2.247|-2.102|5.396|-0.49|-2.779|0.219|-4.101|-7.287|8.626|6.682|4.119|1.627|1.676|2.025|0.045|-2.544|0.952|9.852|-0.388|-14.003|3.471|1.934|2.316|1.739|-2.215|-0.223|14.931|-7.477|-9.378|-0.45|-3.87|2.037|1.687|-1.783|3.563|-0.476|-0.108|0.151|7.063|0.209|3.234|9.64|-7.01|-6.359|6.297|7.614|9.482|-1.021|11.649|-7.143|-0.351|8.865|14.83|32.573|1.378|-12.073|46.637|5.701|-34.172|-23.993|21.484|-34.499|-31.561|0.829|1.174|8.495|-10.191|3.167|8.169|5.249|-5.16|5.149|-11.803|-2.88|8.012|6.187|7.385|-17.163|-8.925|-2.267|0.282|-8.015|0.987|10.986|-3.723|10.364|11.517|-1.083|17.125|-1.115|4.872|0.44|-2.644|1.524|-4.855|6.65|-4.745|6.683|-10.15|-2.041|0.022|-0.978|3.371|3.009|4.272|1.049|-2.636|-5.477|3.822|7.544|5.556|1.205|5.628|-1.063|-0.722|7.591|-18.211|7.8|7.203|1.988|0.405|7.427|7.267|-4|1.461|7.13|6.481|0.186|1.698|6.855|5.532|-0.085|0.685|3.776|1.855|-2.857|-1.515|-6.288|8.59|-1.944|2.434|9.976|0.983|5.168|8.708|6.587|-1.183|-0.88|-2.011|-4.658|12.239|2.911|10.955|2.816
00993|6489|/equities/liberty-media-inter|R1000VALUE|-2.418|-7.5|-5|-23.372|2.453|-7.616|-6.998|-9.396|-3.962|14.538|1.19|-5.314|-1.429|14.859|4.776|54.653|-5.71|13.013|1.283|14.842|15.361|2.235|31.941|-10.484|-20.047|1.186|-10.888|-0.839|-7.513|-3.688|-24.257|14.124|-1.117|-26.51|6.696|-11.272|-17.195|11.424|-12.151|1.276|-1.216|6.83|-2.349|0.33|4.378|-13.157|-6.992|-12.816|2.777|15.029|0.082|7.394|-3.606|6.555|-7.602|-2.445|4.604|10.765|5.794|6.038|-1.564|-4.004|-3.525|12.006|-7.596|-5.301|-21.186|5.676|-5.967|2.977|3.762|-0.512|-2.609|-4.612|3.172|-3.252|4.346|-2.996|-6.919|4.685|-0.787|-2.747|-1.473|-1.151|7.931|-7.002|0.926|11.515|8.301|-3.388|5.241|-4.462|0.79|0.241|0.658|-1.13|9.322|-8.995|4.523|4.154|14.87|3.942|-7.686|6.302|2.494|5.449|-0.374|2.298|-1.74|8.028|1.995|-3.525|8.108|1.425|9.812|5.373|6.056|-10.993|-1.362|1.759|9.579|5.581|-0.277|-1.035|11.314|-6.7|-3.537|-2.206|-7.908|4.176|8.978|-0.125|1.389|0.444|2.005|4.743|7.659|29.953|-46.442|7.868|-19.013|-15.611|0.436|21.481|21.309|-4.3|1.877|-6|3.281|14.465|43.8|32.979|-14.545|10.553|82.569|-10.288|2.966|0.855|18.782|-46.175|-62.229|-5|-3.134|-4.964|-13.098|12.236|-6.193|12.338|-9.715|-16.62|-5.291|-5.085|10.472|1.264|-9.415|-6.205|-7.861|-3.193|5.089|1.074|-3.28|12.971|-5.211|3.14|8.235|6.993|15.696|-4.556|-3.932|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00994|21188|/equities/avnet-inc|R1000VALUE|-0.644|-2.11|13.675|-4.828|3.084|-8.626|-2.081|3.094|-9.033|0.319|5.806|9.036|7.816|0.57|15.684|23.024|-4.528|-6.071|2.957|-4.178|2.368|-9.26|19.602|-18.188|-15.922|-14.02|4.403|2.755|-11.071|6.195|-7.772|0.331|10.847|-15.984|12.082|-0.276|5.558|14.127|-17.618|9.359|-10.498|-7.5|10.376|2.238|12.513|-2.829|-6.058|-2.201|0.471|7.269|-4.323|4.045|1.272|1.893|0.495|-1.286|5.998|-5.195|-15.45|-0.694|-0.775|-2.457|3.748|9.392|2.168|-1.488|1.411|1.456|-1.267|-0.219|-7.178|7.655|3.081|-6.816|-5.472|-0.242|6.443|0.66|1.606|1.508|-6.589|3.237|-4.202|-2.86|10.067|-3.254|-1.758|1.249|4.217|-6.763|5.15|-4.469|1.698|1.02|-7.307|6.892|5.99|-6.892|10.551|0.504|-4.819|8.169|2.363|12.113|-1.639|4.305|-9.53|2.521|-0.141|15.518|4.507|2.234|-1.513|-9.686|2.254|2.074|1.214|-15.493|-0.852|1.819|2.495|12.158|4.364|-1.716|16.219|-0.61|-10.444|-8.093|-11.934|-0.33|6.542|-0.351|-3.958|7.841|7.765|2.921|10.255|17.948|-8.946|4.314|-16.052|-10.166|6.567|8.656|4.425|-12.334|10.679|9.968|-4.582|-2.552|9.221|16.025|-8.605|5.116|25.014|1.39|-12.866|8.841|27.879|-14.934|-32.034|-16.082|7.667|-0.073|-7.588|12.715|-19.982|-2.907|-5.336|1.83|1.362|-17.306|4.666|1.399|3.775|-4.44|-7.47|4.743|13.171|-1.23|17.842|21.622|2.985|4.688|20.693|0.307|7.473|-9.091|-9.33|-15.564|3.034|0.995|2.781|2.13|6.4|-2.386|-5.726|-2.395|-4.316|16.201|7.696|10.746|2.552|-5.052|8.259|-1.754|-0.87|8.491|-0.935|7.809|-18.229|-14.449|-2.991|8.133|-11.637|3.992|-10.626|21.653|1.547|9.948|17.433|-8.476|25.347|13.565|-6.765|6.667|21.66|1.748|-0.866|-4.063|-23.463|52.151|-13.809|-30.297|-7.305|-24.056|-4.929|-9.719|-5.322|3.046|-1.463|4.633|7.242|15.124|13.414|-24.46|0.795|6.557|-9.01|-3.41|24.439|-16.327
00995|1178602|/equities/kyndryl-holdings|R1000VALUE|-3.91|-6.74|14.557|-49.841||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|-0.637|-2.879|6.811|-6.388|4.839|-4.774|-5.562|-0.624|-4.947|4.703|-0.033|4.714|11.035|-8.082|1.284|24.619|10.094|-3.984|-0.158|-9.345|5.004|16.265|8.491|-11.074|-9.184|-7.215|6.892|0.274|0.937|7.251|-4.831|-4.322|5.094|-15.521|1.132|-2.007|1.095|8.548|-13.182|9.293|-8.006|3.077|1.014|-0.263|-7.597|6.227|-5.747|4.841|-6.814|-2.882|7.325|8.644|9.704|9.707|-3.271|-17.164|2.416|-6.248|-12.873|2.16|-1.527|10.554|3.418|22.715|-0.82|0.504|1.675|1.8|-5.858|-3.279|1.548|9.673|7.359|15.191|-8.813|-1.704|2.867|-9.845|-5.005|2.124|0.578|-2.384|-1.574|-1.084|-2.761|-7.612|4.605|-0.514|-5.248|-5.193|5.692|-10.828|3.996|1.003|5.236|0.228|2.751|3.887|5.234|0.62|-6.11|7.026|-6.111|4.506|-6.305|4.913|-8.138|0.542|7.845|4.952|3.738|-2.588|10.571|-2.652|0.824|4.867|-8.591|-2.713|-11.492|4.861|4.47|6.252|2.892|2.243|20.45|-8.452|-0.168|-6.833|-4.606|-2.906|4.558|8.359|6.32|-8.129|7.573|5.623|5.346|21.266|-11.56|-0.525|-2.1|-5.028|7.429|11.286|5.512|-8.091|2.392|6.604|-1.22|10.328|0.677|10.586|-2.478|-10.922|31.473|1.549|-10.695|-6.997|6.446|-3.513|-22.153|-9.532|6.76|8.15|-19.067|11.756|15.431|4.101|-0.707|1|-6.365|-11.272|-3.724|-2.343|3.011|-8.573|2.697|9.889|4.407|8.052|0.027|10.334|0.624|-4.915|0.426|3.524|-4.542|-13.338|2.9|-10.854|-4.001|14.056|5.428|11.695|2.898|2.392|15.087|-5.218|-9.531|14.623|8.429|15.828|-12.065|-5.538|-6.544|-3.791|1.006|4.333|0.17|9.71|-0.739|-4.681|13.64|0.806|-4.284|4.518|1.432|2.732|4.388|11.388|13.415|-4.246|8.089|12.524|-5.721|2.623|15.763|-10.427|0.849|-0.326|0.13|36.842|21.98|-18.166|-19.9|-16.894|4.848|-12.507|-7.168|8.548|5.248|1.463|7.62|11.91|2.975|-10.519|1.785|0.532|3.294|4.896|0.289|-2.739
00997|17517|/equities/viasat|R1000VALUE|-7.406|-1.167|0.564|-25.8|8.389|6.642|4.029|-0.401|-6.281|2.684|7.739|-6.003|17.455|33.354|-3.971|0.295|-1.425|-13.506|4.742|-1.069|-8.643|-0.943|18.04|-37.53|-9.662|-13.041|-0.415|6.769|-8.603|-5.055|-2.77|0.953|-7.135|-4.173|17.187|2.581|20.514|6.344|-14.738|8.438|-0.297|1.799|-10.691|7.03|4.967|-2.141|-2.648|-5.832|-7.71|1.029|0.822|14.04|1.213|1.116|-3.752|-0.166|1.456|1.905|0.329|-7.292|6.055|-1.978|-7.099|0.877|-5.345|-0.52|1.639|3.403|3.433|-10|4.382|0.644|16.816|2.442|-1.565|-6.034|2.598|9.393|-5.21|2.887|-4.334|4.774|0.856|-8.77|16.222|-10.804|-4.932|5.843|13.643|-3.196|-2.617|0.88|6.878|-15.543|-6.996|3.493|12.099|-5.012|4.122|-8.999|3.897|-0.141|-4.582|-6.535|1.998|44.543|0.062|3.152|22.26|-1.26|1.753|-1.571|3.906|-3.411|1.044|1.403|-10.114|-13.002|0.187|4.509|-2.946|3.057|-2.536|11.106|27.859|-6.169|-20.988|3.836|-2.259|10.897|0.201|-4.254|-4.113|-2.286|7.374|0.462|0.146|17.625|-3.293|10.995|1.338|-9.289|2.34|13.924|11.16|-14.003|3.687|5.146|9.669|9.699|-10.259|5.304|2.233|9.091|10.423|13.77|-17.419|-7.973|12.366|17.618|-22.731|-10.103|13.895|13.953|-6.175|-2.534|1.75|3.577|0.963|-39.675|3.238|9.344|-1.07|1.016|6.601|-10.81|-0.895|-5.569|4.034|-3.484|3.609|10.6|11.941|-1.879|8.214|-7.283|9.514|-3.816|0.706|-15.367|5.166|6.704|6.548|-5.724|-3.327|11.537|-3.353|8.045|6.267|9.779|0.296|13.925|-4.708|-5.986|-10.692|-8.282|16.291|10.482|-6.02|1.413|9.382|-27.375|8.337|4.777|-11.656|-6.991|14.561|21.996|-9.972|8.304|10.034|12.555|11.306|-0.767|18.107|14.192|-6.42|0.887|-0.792|-1.56|-3.025|47.277|28.254|4.132|25.78|-42.942|-10.128|-11.759|-24.18|9.105|-2.281|-15.705|9.705|-3.984|-16.984|8.516|-19.015|-14.992|37.084|-0.627|15.939|13.004
00998|39272|/equities/assured-guaranty|R1000VALUE|3.697|6.155|2.512|-11.893|18.735|-6.117|4.288|0.695|-0.315|-6.332|20.27|-4.387|23.692|13.528|4.514|18.018|18.855|0.14|-1.741|-10.569|-5.862|-12.782|15.277|-36.805|-10.973|-6.487|-1.269|5.818|5.533|4.489|-2.609|3.826|2.961|-14.319|7.36|6.394|2.959|5.956|-6.222|2.101|-5.328|3.657|4.676|8.928|0.676|-2.204|0.249|4.685|-2.838|5.078|-6.72|-2.129|-1.722|-11.26|-5.488|7.834|6.861|2.439|2.749|-9.73|5.654|3.018|5.621|19.639|7.712|-0.072|3.658|5.597|-5.653|3.943|2.253|1.975|4.331|-10.026|-0.038|-3.644|9.76|-1.029|3.271|1.959|-16.09|10.004|-1.516|-0.49|8.6|-6.041|1.682|10.745|4.152|-8.24|8.199|-8.898|0.328|2.133|-5.569|3.136|16.076|-10.343|0.468|14.537|9.333|-5.732|-8.087|-1.904|-2.476|9.646|0.097|10.391|2.978|27.407|2.007|0.432|1.982|3.182|10.184|-15.035|18.09|-15.797|-14.165|-1.667|8.317|18.037|35.464|-23.862|15.924|-18.532|-4.664|-13.243|-4.172|0.118|14.094|2.546|0.484|-18.305|4.056|-10.709|11.338|10.601|-1.465|18.312|-21.012|-22.042|-1.912|4.123|-6.884|4.136|-4.056|36.791|-14.624|-2.412|42.448|12.843|-5.568|35.714|42.688|53.167|-42.071|-33.07|1.423|0.089|-30.935|0|41.885|-36.298|-22.121|-8.66|6.529|-7.446|8.365|-10.814|17.59|-2.167|-15.09|4.219|7.108|-17.659|-0.068|4.856|3.258|-3.463|7.851|-1.353|2.901|2.702|-2.931|-3.065|4.902|0.512|1.847|0.241|-0.6|-5.303|3.651|0.315|-3.533|17.605|-6.477|6.83|-6.08|2.098|13.674|7.817|6.184|-5.227|7.614|-10.524|6.786|12.18|-1.441|3.93|-7.072|1.77|-0.294|-3.955||||||||||||||||||||||||||||||||||||||
00999|20757|/equities/howard-hughes-corp|R1000VALUE|-0.208|-5.374|24.137|-5.899|-0.774|-3.005|-2.351|-4.874|-7.909|-1.955|13.466|0.274|10.096|9.173|8.525|16.948|7.969|-2.555|11.13|2.387|2.567|-6.481|7.205|-53.17|-11.341|-4.038|14.845|-1.261|-13.719|2.637|-6.467|9.012|20.42|-7.351|0.909|-1.239|0.306|13.747|-11.863|-0.681|-10.224|-4.717|-3.821|2.302|4.967|-6.704|-2.753|8.534|1.77|-4.045|5.863|-2.844|8.225|0.494|-6.724|2.418|-4.151|4.102|4.998|0.756|9.155|-6.564|0.264|3.615|-4.079|-3.147|-1.038|4.496|4.631|3.889|-0.68|14.118|-2.357|-16.022|-8.587|0.17|7.704|-8.639|-7.627|-5.281|-2.546|-0.795|-4.225|3.492|14.667|0.161|-10.696|-0.909|-1.747|-5.285|8.905|-7.863|6.584|3.727|0.035|3.391|10.628|3.888|5.24|-2.503|4.165|9.951|-6.419|-2.569|12.54|5.531|12.612|9.142|6.653|-1.397|-0.896|5.257|-1.478|7.995|6.75|-0.016|2.956|-10.788|5.073|14.977|7.198|17.319|-4.373|-3.731|13.967|-22.167|-10.536|-7.042|-14.958|18.079|-8.31|22.278|14.897|-7.607|33.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01000|21125|/equities/kemper-corp|R1000VALUE|-12.154|2.024|6.273|-12.854|-4.956|-2.638|3.924|-10.677|-1.296|-4.087|-2.082|5.422|7.491|-8.434|2.508|21.554|-7.736|-13.945|-1.095|8.274|14.385|-5.683|-9.614|8.033|-7.498|-3.974|4.843|2.838|-7.787|11.389|-20.495|2.005|3.976|-7.666|18.046|-8.375|10.535|13.257|-12.773|1.21|-6.538|-1.106|1.942|5.486|-2.324|14.741|18.421|1.064|-13.03|-5.878|-0.145|7.644|20.943|10.647|22.038|1.684|1.18|-3.05|-1.378|-6.007|-1.736|-2.483|8.181|9.055|-4.502|4.993|9.279|10.62|-4.116|4.36|4.701|10.007|-22.222|-7.221|-9.389|15.09|0.99|-0.141|-8.523|0.441|7.712|-4.991|-3.311|5.87|5.414|-3.323|2.411|-4.315|7.906|-6.052|5.027|-6.104|5.465|-11.317|0.613|1.006|5.524|-10.103|8.955|1.351|10.179|-1.031|-2.861|2.044|0.322|7.156|-2.3|3.066|-5.014|12.915|-0.371|-4.484|0.944|0.359|-6.479|6.407|4.985|-2.334|-0.958|5.8|-3.863|1.917|6.025|2.454|12.229|-6.552|-8.981|-5.056|-0.536|-1.356|-2.073|5.428|8.844|9.658|3.719|-2.634|-0.369|2.479|-14.358|8.555|-4.084|-8.752|4.278|16.101|11.336|-1.587|-1.165|13.827|0.564|2.958|43.518|9.734|-17.218|-14.588|21.602|29.685|-15.517|-19.95|-16.719|-8.857|-15.798|-2.311|-7.466|0.073|-20.433|-8.672|7.357|-0.73|-13.487|-14.253|3.74|-0.108|-6.614|9.085|7.268|-13.827|0.408|3.881|0.17|2.863|-10.642|2.195|2.433|13.953|-2.807|0.661|9.7|-8.236|-2.723|-8.27|5.031|-3.806|9.364|-1.865|-4.958|3.043|-3.076|2.794|-13.296|8.452|-1.386|9.429|0.22|-3.157|9.456|-5.765|-4.597|10.329|3.873|-0.906|0.72|-2.23|6.234|1.135|-7.576|-1.038|-1.611|6.399|9.463|2.243|21.471|2.836|-3.012|12.611|3.591|5.949|6.647|-6.948|-4.231|-11.02|-5.284|-2.063|2.606|-3.155|-8.036|-3.634|-8.889|-5.784|3.657|1.824|-1.791|1.721|1.594|0.777|0.994|3.859|-1.867|-2.344|-1.412|4.845|2.117|-5.506
01001|21168|/equities/kirby-corp|R1000VALUE|-0.169|9.694|13.788|-0.363|9.279|-10.506|-7.46|-4.502|-7.179|2.559|5.674|-3.645|23.247|-2.064|2.431|31.463|6.414|-14.774|-8.218|-13.667|4.446|-4.006|22.889|-31.812|-13.017|-18.139|6.116|6.582|-3.651|11.646|-6.087|-0.81|2.094|-5.311|8.8|1.199|-0.921|11.208|-11.763|6.116|-12.535|-5.785|4.614|-0.179|-7.828|6.331|10.851|2.6|0.134|12.126|-0.743|-5.011|7.43|5.351|2.791|-8.901|0.906|-6.161|0.071|1.951|7.37|-3.083|4.807|7.634|-5.164|19.309|-4.386|-12.662|-10.973|9.809|5.855|6.501|11.767|-3.744|-18.545|-1.057|5.391|-12.165|-2.596|-5.544|-0.065|-2.318|4.637|-2.634|6.332|-10.218|-16.018|-13.058|-6.169|-1.207|2.43|-0.581|5.961|9.869|-0.622|-3.212|4.83|0.544|5.082|6.735|2.241|7.609|-4.771|6.186|1.87|4.26|-2.487|1.079|7.544|14.154|6.928|0.696|3.98|4.995|-0.227|12.086|-10.8|-20.476|0.882|-4.124|2.771|1.413|2.427|4.452|16.907|-4.36|-5.624|2.912|-1.392|1.215|-0.89|3.524|18.4|6.107|-1.388|3.908|7.314|8.77|-4.188|0.497|-2.993|-6.298|10.301|15.571|1.757|-6.862|4.438|-1.331|-8.202|-0.621|0.108|16.42|-5.443|8.944|15.841|20.871|-8.09|-12.354|7.589|-25.903|-9.541|-17.143|-4.044|-0.583|-13.762|1.495|-3.789|26.442|-1.722|-1.312|-3.308|5.232|3.489|15.308|-5.505|5.522|-4.073|5.873|8.062|-4.243|2.872|4.043|-5.3|2.883|11.81|6.819|-8.658|-18.709|5.165|1.927|8.223|11.093|9.191|7.589|-1.917|2.941|4.573|5.149|-2.368|6.741|5.72|4.713|-3.092|-4.973|0.454|-0.766|-2.504|8.381|4.634|12.943|-7.927|-0.771|9.887|2.609|2.131|6.226|-3.226|-5.791|16.267|2.11|2.369|-1.712|6.96|-3.191|2.545|5.122|6.341|5.943|-7.564|-8.321|8.3|7.203|4.332|0.088|-0.877|-6.71|-10.476|-2.708|-6.154|-1.774|11.095|-0.581|4.791|2.335|14.222|-7.787|-2.008|1.055|-1.44|13.122|10.5|-0.695
01002|1025079|/equities/jbg-smith-properties|R1000VALUE|-0.693|-4.563|3.311|-3.708|-2.533|-1.726|-7.662|3.554|-2.173|-1.227|2.579|0.126|6.33|-4.509|1.724|31.649|-12.678|-3.361|-4.619|-1.894|-0.538|-12.43|6.66|-13.222|-9.544|1.655|0.025|-0.944|2.678|2.483|-2.223|-0.534|-0.38|-7.192|2.902|2.631|4.243|11.031|-12.874|6.91|1.765|-1.682|2.63|0.082|-1.139|0.054|9.374|3.247|-3.259|-2.822|4.263|6.729|-8.769|4.522|-7.751|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01003|986077|/equities/first-hawaiian-inc|R1000VALUE|1.481|3.732|4.114|-4.857|-5.997|5.159|1.38|-2.858|0.639|2.549|0.329|-1.864|19.957|-1.399|7.573|26.999|19.281|-12.462|-4.891|0.812|-0.058|-1.933|6.413|-30.981|-17.584|0.728|1.086|4.427|2.36|3.891|-3.961|3.44|3.937|-9.982|6.142|-3.375|4.78|14.305|-13.49|5.004|-8.763|-6.313|2.583|-2.619|-0.888|6.279|-1.006|0.144|-3.841|-0.96|-0.307|0.103|-3.466|11.812|-8.169|-3.658|11.103|-7.424|-0.501|-5.556|-3.971|-5.256|16.105|9.934|1.564|1.053||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01004|20516|/equities/american-greetings-corp|R1000VALUE|4.221|2.789|-0.309|-8.741|2.111|8.429|1.158|-8.566|8.229|11.111|-4.319|2.381|8.889|5.058|14.392|17.627|6.704|-20.679|19.4|11.176|6.695|0.632|126.19|-51.835|-13.492|-33.597|65.721|-28.882|-12.973|4.079|-22.039|-20.419|-6.219|0.082|-11.393|7.909|-4.844|20.036|-24.51|-8.07|-4.787|0.178|-12.123|1.909|-2.026|11.789|7.692|-13.568|-12.156|6.795|11.099|-5.131|-8.598|7.398|-10.221|-3.412|-0.453|-35.097|2.593|-3.324|2.327|8.549|9.62|-3.329|9.139|-3.12|8.419|-8.791|13.293|-3.681|15.513|-0.495|11.883|-12.971|1.784|-5.877|33.371|-22.884|-13.193|-6.844|0.491|14|3.348|-6.962|10.874|-14.727|-0.686|45.814|||||||||||||||-0.263|4.501|-0.978|-0.217|14.534|-0.617|1.25|-5.269|-2.03|0.408|2.202|16.748|8.277|-9.097|4.205|-12.313|4.302|2.267|4.384|14.868|-26.368|6.121|-13.459|-12.818|-4.285|-7.779|0.167|-2.439|4.237|9.007|-0.368|-1.94|10.414|3.614|4.196|-3.679|-5.808|9.222|-20.441|-3.99|17.85|9.282|3.193|-15.19|5.266|1.77|-8.789|60.547|-11.921|35.017|70.511|-12.739|55.138|35.657|-14.055|-42.668|-34.288|-1.37|-23.61|-4.913|8.502|20.097|-33.869|4.246|-3.504|-1.435|-8.285|1.084|-12.726|-11.693|-0.227|6.71|0.04|-12.707|8.089|2.986|9.651|-0.897|-2.498|0.628|0.252|-0.418|3.417|-5.71|8.833|7.235|-6.581|-0.133|4.163|3.051|2.793|-7.101|-16.145|3.762|-7.847|7.917|-0.197|-4|2.002|14.702|-11.107|3.451|2.03|-4.773|-4.771|0.643|5.295|4.362|3.216|0.604|10.381|2.439|-9.969|0.441|8.055|-4.07|3.551|-0.985|9.779|5.027|3.874|-9.318|10.773|21.772|11.145|-0.152|-5.612|-12.025|-2.889|8.178|-6.584|-3.593|3.92|-3.541|-19.4|16.451|-2.204|31.808|10.514|||||||||||
01005|15591|/equities/bok-financial-corp|R1000VALUE|2.145|-2.787|2.209|2.016|12.976|1.704|4.809|-2.991|-4.877|3.525|-1.545|3.788|16.518|7.856|2.285|13.977|14.036|-8.247|0.79|-1.311|10.797|-1.641|21.687|-41.215|-8.238|-9.725|4.872|8.023|-2.527|3.953|-9.011|10.864|0.734|-14.012|6.855|-9.83|8.82|13.337|-13.013|-1.668|-11.873|-5.139|5.363|3.532|-6.875|0.268|1.707|4.807|-2.317|4.734|3.73|2.926|-2.93|10.686|-5.396|1.117|4.47|-4.461|7.691|-5.081|0.268|-0.963|3.386|13.095|2.972|-0.145|5.887|4.035|-1.632|5.916|10.179|11.766|-2.28|-16.357|-13.159|2.486|3.817|2.26|-4.785|-4.484|7.576|-0.782|6.485|3.763|9.037|-9.877|-6.843|-5.995|3.129|-1.336|1.721|-0.541|6.085|-4.035|-5.257|6.674|0.731|-3.106|4.771|3.381|-3.346|-1.155|-3.899|4.122|-1.613|4.177|0.305|4.829|6.03|2.92|-1.054|-6.155|-0.761|2.658|1.912|-2.938|4.395|-2.244|1.333|4.844|-3.627|1.402|0.146|5.036|11.367|-4.695|-9.658|-0.566|3.32|-1.432|4.063|0.643|-0.639|-3.221|14.347|1.017|2.437|1.553|-8.766|2.612|-6.093|-7.128|3.795|14.05|-3.016|-0.231|2.238|8.168|-7.232|2.387|7.997|11.203|-7.125|7.7|9.159|14.618|-19.303|-7.673|-12.912|-3.031|-1.177|11.134|8.656|-24.995|-8.209|1.979|9.324|0.986|-5.066|5.377|-5.554|0.367|6.088|0.942|1.819|-6.365|-1.584|5.747|3.634|-1.197|-5.718|-3.292|2.023|4.844|-2.281|1.154|1.108|3.543|1.181|0.842|2.376|3.663|0.592|0.374|-4.499|8.065|-8.615|2.511|-3.472|5.551|1.99|8.053|2.876|0.271|-3.657|-13.638|-0.082|7.229|2.017|3.986|4.558|4.482|3.206|0.343|-4.748|0.989|3.302|1.516|-0.133|2.561|-0.38|-4.237|2.641|0.027|6.722|3.325|10.361|0.588|-0.552|0.819|-1.357|0.032|1.012|-2.452|6.225|-6.278|-4.366|6.011|0.29|6.233|1.671|-0.416|-0.277|1.939|2.678|-0.253|-0.965|13.607|5.484|9.68|-2.475|6.18
01006|13979|/equities/hain-celestial-group|R1000VALUE|1.396|-14.269|8.065|-12.124|4.885|14.354|-6.264|-0.523|-1.57|-0.61|-5.94|3.367|1.431|3.574|4.286|25.203|-10.35|4.605|-3.502|7.839|0.095|21.827|-0.501|9.44|-1.983|-6.723|4.996|4.569|10.081|12.73|-12.494|-0.594|7.406|-6.554|-5.623|17.539|7.31|15.574|-23.382|-16.801|-8.26|-5.042|0.422|-4.564|16.771|-12.393|-9.167|-7.792|-8.81|-10.026|3.139|14.103|-12.467|2.312|-10.042|15.173|11.137|-5.569|-0.565|5.144|-10.566|1.358|-0.408|7.754|2.22|-3.184|-30.385|6.111|0.627|18.108|2.322|10.657|1.622|-9.928|-5.41|-14.343|-3.391|-15.215|-10.474|3.219|4.094|5.03|-5.948|2.431|18.495|-9.47|2.968|4.591|5.765|4.057|15.041|-3.651|-2.183|5.464|-5.917|2.385|-2.819|1.223|9.784|-0.595|7.864|-5.698|12.089|12.229|-2.417|2.1|6.827|11.539|-3.931|5.131|-10.038|4.273|-8.254|-8.682|23.882|1.181|-0.811|17.315|7.966|7.272|5.858|5.237|-1.821|11.263|9.853|-3.414|-2.165|-3.088|-6.711|5.146|5.359|8.249|11.979|-1.589|2.075|7.198|3.128|7.341|6.078|4.412|-6.447|8.999|13.809|9.584|-0.875|-5.993|-1.845|-1.14|-8.551|19.875|-3.614|6.41|-9.197|2.874|17.275|1.136|-7.49|-20.231|21.22|-32.272|-15.614|6.005|-0.612|11.329|-18.359|16.532|-16.339|9.259|0|-15.625|-3.265|-5.647|9.085|9.843|8.05|-0.221|-5.105|-4.794|-0.133|3.653|-1.293|-5.83|3.79|6.516|10.485|8.489|9.074|-16.149|0.312|-4.535|2.672|12.254|0.172|10.113|-5.197|15.528|-0.412|2.754|-4.743|1.641|8.333|1.351|-4.721|-0.214|-7.157|-2.708|6.488|20.025|-8.484|0.683|6.167|-8.619|2.26|-10.152|-10.779|1.471|-3.887|-2.498|0.607|9.384|16.446|-7.551|19.512|2.628|-7.523|0|14.437|4.716|21.585|-21.974|11.437|-4.881|-2.183|1.664|-3.221|-19.459|7.683|-6.223|-17.626|8.171|-9.745|-17.043|4.173|33.671|7.058|-17.988|-8.847|12|-12.07|0|-13.724|-6.452
01007|16532|/equities/grand-canyon-educ|R1000VALUE|-2.091|-2.368|18.27|-9.072|-9.391|-1.324|-3.497|2.668|-1.067|-16.022|1.111|2.302|23.252|-8.775|11.549|6.508|-1.964|-14.994|5.973|-1.977|-7.234|13.45|12.761|-5.447|3.066|-18.28|12.443|-7.362|-6.354|-21.815|15.473|-7.05|-2.369|3.426|1.205|-1.011|24.467|-3.328|-21.429|-1.877|10.55|-5.321|2.24|4.408|0.459|6.837|-0.886|6.898|5.549|3.865|-5.718|6.089|-1.442|10.689|11.526|-6.173|0.013|4.311|4.957|16.667|4.069|0.907|2.364|30.843|8.047|-2.745|-1.26|5.361|-4.406|-4.505|2.316|9.646|3.533|-6.157|1.262|-4.668|9.397|2.787|-14.898|2.429|-0.726|-5.676|4.573|-5.582|4.655|-6.087|2.168|-4.656|17.488|-5.712|0.558|-6.461|4.359|2.49|-7.966|-1.477|8.17|0.505|-4.26|-3.66|17.47|16.604|2.04|4.933|0.342|25.616|0.709|6.013|0.377|1.662|-0.887|8.824|-7.522|11.411|26.923|-20.535|15.563|4.198|-2.083|3.799|1.967|5.138|3.301|-5.273|0.991|3.859|1.04|8.533|9.922|-10.788|-0.276|-9.826|-11.111|-7.657|2.889|1.223|-14.227|28.622|-29.749|3.585|-4.601|1.572|-7.498|20.184|8.913|5.05|-0.835|18.187|-9.03|2.471|-0.628|4.35|23.746|-17.064|-5.272|1.41|-1.789|-7.721|26.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|0.319|2.669|1.097|-4.937|-1.367|-4.568|-0.951|-1.434|-3.799|2.397|4.532|-6.708|17.163|1.933|4.235|5.688|16.602|-12.609|1.28|-0.883|-3.013|-5.903|6.923|-8.09|-11.378|0.153|0.776|3.354|-0.833|1.82|-1.422|5.339|4.273|4.319|1.465|-1.481|5.127|4.184|-7.651|4.746|-5.257|0.853|1.634|0.708|0.502|4.252|5.2|1.942|-3.935|-1.337|-4.457|0.207|3.751|-1.615|0.748|-0.464|0.994|0.133|-2.38|-6.022|2.913|8.816|-0.11|0.874|-0.034|0.726|0.329|-2.456|4.547|-2.966|3.414|4.661|7.54|-1.888|-10.048|2.278|5.714|3.891|1.885|7.796|0.878|-3.954|-1.249|2.604|3.502|2.296|-0.578|1.416|-0.817|-0.657|4.849|-0.58|3.035|-0.963|-0.607|3.51|2.631|-6.364|0.041|3.212|2.898|1.406|-6.396|4.011|-2.745|2.224|1.973|0.375|2.604|6.924|-0.05|0.499|-0.125|-1.345|1.91|-2.139|1.307|-1.526|4.241|1.108|9.968|-0.49|6.847|1.048|3.512|1.438|-5.076|0.293|2.603|14.542|-1.837|-4.095|11.691|1.311|5.701|-0.533|3.482|1.607|-3.334|-3.131|-0.796|-4.889|-3.211|2.412|8.166|-3.664|2.096|5.307|0.782|-1.599|20.93|12.708|4.05|14.991|11.291|-13.181|-18.008|-9.588|-1.07|-21.626|-26.663|-0.666|8.339|1.748|-10.063|0.189|-0.812|-2.716|1.732|-5.651|-0.184|-4.206|3.436|-0.431|-5.005|-9.326|0.877|4.843|1.147|-1.454|-0.835|0.047|-3.388|5.636|14.245|-6.057|7.849|0.719|-8.555|2.121|-12.279|7.697|3.957|-4.932|-8.194|0.579|0.149|-8.471|3.271|1.284|-5.056|5.979|3.042|-6.886|10.575|-8.514|4.7|20.933|-3.004|4.587|-0.508|-0.882|-0.488|-0.485|-1.811|7.473|7.614|-1.402|5.252|3.066|6.793|-0.284|4.917|-3.924|-3.893|9.163|10.735|4.938|2.047|-1.703|0|0.307|9.341|-5.305|-8.529|7.425|-10.845|-0.976|3.793|5.305|-1.649|-4.167|2.959|-2.594|4.204|-1.479|-6.111|-4.319|8.743|10.191|-4.414|5.288
01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|-2.204|-5.214|7.629|-6.063|5.417|11.865|1.501|17.367|-11.8|-2.395|9.285|18.035|13.603|0.758|7.845|7.643|7.344|1.039|5.243|15.784|8.249|-0.611|28.5|-39.157|-2.023|-6.472|-0.535|3.633|3.046|10.519|-6.939|-2.812|10.721|-6.969|2.844|0.473|-5.205|16.27|-7.523|-1.758|-6.352|-9.956|0.824|11.419|-2.7|6.763|1.737|-3.21|-12.244|9.07|-1.055|3.732|-1.997|12.299|-2.71|-0.843|3.684|-11.235|1.923|-6.938|-7.469|4.861|3.867|11.531|-7.119|6.358|14.336|25.938|-20.395|0.997|3.245|0.477|20.242|-25.909|-9.258|-4.464|0.826|-4.269|-6.296|3.627|0.969|5.737|-5.205|4.379|2.027|-1.467|3.633|4.664|11.456|-15.385|3.272|-6.162|6.406|1.439|7.25|-1.224|0.886|-9.012|6.168|12.115|-7.278|9.48|4.976|21.742|-4.889|3.849|-7.314|12.097|-9.599|9.405|3.296|-4.804|1.695|12.95|11.464|12.524|-13.588|-7.035|7.349|2.284|7.596|16.26|-5.126|-0.49|27.437|-12.281|-17.578|-2.683|9.538|-7.651|12.288|-1.718|20.533|-2.985|15.441|12.193|1.894|9.908|-14.214|23.239|-13.017|-12.817|3.883|-0.893|3.485|-7.378|2.706|-5.619|-18.352|8.423|-14.458|24.279|35.948|-7.623|42.015|64.841|-23.72|-3.385|1.319|-7.448|-28.596|-13.434|-0.376|-9.769|-29.44|-0.191|7.554|7.871|-0.825|4.181|-12.7|-10.233|10.079|2.689|1.181|-8.502|-4.229|9.615|-0.099|-7.559|-8.385|1.697|0.426|2.132|-1.795|14.594|-4.535|0.187|1.329|-0.378|-1.628|-0.555|12.898|0.262|7.243|5.635|2.058|-2.133|-4.525|18.658|-3.247|8.68|1.869|-0.215|-1.345|-4.462|3.717|5.63|7.656|3.465|-11.662|-10.444|5.947|-6.165|12.646|-3.594|0.141|-9.457|26.721|-4.854|12.87|-10.156|12.084|4.867|15.851|10.199|45.068|5.566|-7.167|-3.846|-7.556|1.657|-5.143|-12.06|1.015|-24.593|-20.653|5.698|10.559|5.033|-15.445|-1.628|45.27|11|-3.846|-16.55|17.571|-3.086|25|-8.016|55.943|-2.789
01010|17188|/equities/silgan-holdings|R1000VALUE|-1.452|4.528|3.304|3.159|4.797|-9.592|4.714|-2.361|-1.495|-0.095|0.333|11.901|3.102|-1.753|9.704|-1.887|-6.309|-3.389|-0.497|18.092|-3.14|-3.072|18.884|1.362|-7.226|-0.708|0.876|0.13|2.43|0.941|-0.998|-1.765|5.554|-3.173|1.046|4.663|2.498|16.935|-8.272|7.158|-13.561|2.018|-0.945|2.534|-1.433|-3.028|0.79|-2.109|-4.818|1.701|1.766|-1.265|-0.612|-2.193|-0.693|-4.657|-0.094|4.949|2.123|-0.436|1.915|14.302|3.394|-2.865|0.711|5.154|-2.945|-3.653|0.626|0.788|-4.588|3.827|-3.103|-1.601|-1.105|6.803|-2.267|-0.611|-2.058|1.327|-2.908|0.891|-7.362|1.289|11.673|-4.104|6.223|2.644|4.596|-6.672|2.316|-3.148|4.097|-1.889|0.485|2.696|5.238|-4.581|2.695|3.727|-4.085|-0.382|-2.197|2.726|0.385|-2.257|1.227|10.056|0.14|3.274|-6.61|2.678|-0.414|3.769|1.698|-3.421|2.105|-4.697|-0.769|3.951|2.31|7.557|-0.77|3.729|2.177|-3.112|-2.218|-5.322|-8.775|-2.093|20.241|4.55|-2.251|4.188|4.614|1.542|6.372|6.02|5.208|0.141|-0.561|-5.371|0.133|5.462|10.185|-10.435|8.066|-0.372|1.973|8.477|-3.264|2.447|10.85|-4.819|-11.5|7.009|7.068|-4.1|5.659|-2.752|-8.927|-2.445|-0.908|4.098|-11.321|7.432|7.333|6.159|-1.267|-8.783|-3.207|-1.686|1.488|5.247|-1.008|-6.657|-4.227|0.557|12.285|3.902|5.038|6.648|1.761|4.352|10.117|6.102|-4.324|0|-1.07|-3.708|-3.287|1.929|4.123|4.762|2.381|9.701|-3.249|10.359|4.875|2.134|-1.264|-6.928|-5.788|-2.286|11.245|-1.969|12.224|14.503|2.418|3.578|-6.988|19.246|-3.817|0.191|-8.566|2.878|4.12|0.565|23.488|7.769|-0.25|0.251|0|1.527|23.197|-4.204|20.217|9.055|-0.781|-16.883|-0.324|33.766|-35.112|-9.873|2.597|-23.762|7.447|-5.433|18.9|8.854|15.663|1.529|19.343|8.73|10.044|-16.117|-2.847|28.31|-18.587|57.31|23.022|-2.797
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|0.453|2.758|4.989|-5.586|2.836|-1.957|0.119|-0.606|-6.151|-1.265|1.564|2.274|11.907|2.049|2.324|23.483|20.032|-8.212|-2.808|-7.784|-4.539|-5.647|23.425|-25.773|-16.942|-5.843|5.604|3.207|1.606|3.931|-3.015|2.822|9.582|-8.157|4.45|-4.086|6.336|14.869|-15.586|1.67|-0.596|-5.076|3.28|-3.512|-1.778|0.855|1.336|1.329|-1.984|-2.369|0.966|4.007|-2.099|6.694|-6.621|0.844|6.741|-4.602|-1.068|-2.486|-1.688|-3.135|6.381|10.938|3.484|0.805|4.527|0.174|-4.245|5.028|0.19|7.528|5.957|-4.722|-9.091|5.666|3.134|2.304|-8.018|1.185|6.229|3.941|-1.34|1.577|6.73|-4.805|2.915|-1.571|3.063|-2.136|1.522|-2.573|5.255|1.069|-8.975|3.695|2.941|-3.991|-0.017|2.018|6.483|5.728|-7.441|10.572|-0.119|5.641|-6.141|5.001|0.624|9.171|1.334|-1.562|-3.2|-1.319|-1.028|1.654|-0.842|-5.216|1.117|5.109|0.612|2.765|4.559|0.758|16.016|-12.437|-7.231|-3.676|-1.857|-2.849|2.028|1.399|0.619|-0.72|9.03|0.255|-3.851|0.582|-10.339|3.02|0.666|-9.172|17.642|6.491|-7.19|-3.357|2.976|2.928|6.885|5.298|2.815|7.089|-4.275|6.517|6.549|2.934|-10.677|-20.589|1.255|-12.029|-5.126|1.078|4.941|5.418|-11.645|-1.331|10.634|3.207|-4.476|-1.701|-1.786|-2.05|0.587|2.801|7.06|-7.01|-3.495|1.153|-0.245|2.533|-1.203|-2.966|4.494|-1.035|8.326|-1.352|-1.453|-0.121|-2.227|-6.592|1.876|-0.169|2.279|1.3|-0.136|0.448|4.388|-3.015|-1.168|1.182|4.145|2.914|4.618|-0.571|-4.989|-5.577|4.511|1.675|1.058|-0.484|5.675|-0.641|4.074|-0.618|-5.633|1.512|4.225|3.768|2.056|4.949|17.332|-0.944|0.653|1.599|-5.069|5.947|7.013|-0.965|2.101|0.23|-0.295|2.903|6.165|-3.393|3.032|0.107|-3.282|1.65|9.286|2.923|3.053|-5.098|2.738|8.155|-0.3|-10.528|-1.434|2.753|4.54|10.134|17.895|-2.364
01012|1169118|/equities/shoals-technologies-group|R1000VALUE|-5.338|-30.617|-13.523|-9.326|11.155|-14.4|11.963|-18.056|28.623|-13.938|-7.792|6.622|-3.861|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01013|1163041|/equities/dun-and-bradstreet-holding-inc|R1000VALUE|-2.243|-2.099|7.842|0.849|12.076|-8.292|-12.548|-1.919|-0.466|-9.638|-0.21|8.92|-7.569|-5.02|-7.124|3.754|0.701|1.183|-0.549|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01014|16663|/equities/mercury-computer|R1000VALUE|-8.468|3.378|12.482|-5.025|8.688|-5.875|-23.667|-0.422|1.268|-13.012|6.497|8.094|-8.021|-19.305|23.645|3.397|-11.077|2.271|-2.183|-1.564|-11.964|0.213|24.979|-2.886|-4.287|11.055|-5.652|-0.557|-9.252|-5.208|5.042|15.878|2.312|-5.834|13.951|0.882|8.34|23.98|-8.724|10.563|-15.293|1.486|30.625|9.643|3.06|15.118|-33.609|5.112|-4.269|-6.485|-1.61|3.408|-2.718|7.523|9.884|4.324|5.834|6.394|-4.277|4.524|10.795|11.582|1.717|6.947|13.065|8.333|-12.5|4.264|16.988|1.094|3.547|24.235|-14.405|3.976|-6.231|14.103|7.857|0.442|12.42|-3.757|7.253|-1.159|-11.19|-8.637|7.858|13.362|7.74|-7.582|26.975|-1.432|1.086|-2.557|-3.242|-16.046|5.678|19.009|3.738|-2.283|0.091|18.655|-7.708|14.433|-5.927|0.651|5.492|13.066|4.885|7.591|-6.803|-20.109|4.664|7.195|-22.787|8.811|-16.367|-9.745|9.114|-10.227|-0.377|-7.794|7.319|0.752|-3.626|-5.548|26.957|-17.326|-17.153|-10.118|-2.301|-0.984|-8.743|11.486|0.53|2.72|3.2|12.437|31.671|8.672|-16.136|12.532|-0.17|-8.631|-6.268|12.275|2.345|8.447|3.77|-0.841|8.519|3.571|-17.217|24.324|22.679|-7.143|46.835|-10.806|3.853|-5.388|130.292|-61.838|-19.326|-3.784|21.073|1.461|-15.107|10.598|42.705|-12.324|-22.771|-48.479|9.891|-6.266|52.14|-10.14|4.666|-10.41|-6.298|-4.053|-2.163|9.041|-1.548|-3.293|2.141|6.169|3.966|-4.589|-7.589|-12.671|-6.273|-13.851|17.654|-6.032|-10.95|-6.156|3.253|5.213|-27.657|0.459|-5.668|1.021|-5.121|9.719|-4.496|-6.286|-4.973|4.346|-5.778|24.752|-5.784|-0.814|13.482|-3.992|10.271|0.402|-12.088|-12.859|-1.283|18.956|3.967|11.344|0.844|-3.045|10.664|9.471|-17.455|4.812|-22.831|-10.231|-5.637|5.21|-2.273|3.582|27.754|-5.335|27.977|-5.894|-24.37|-5.458|-9.418|-0.312|-11.826|-7.031|-15.273|-2.12|25.593|38.051|-14.06|-36.061|3.774|-6.065|32.308|1
01015|962325|/equities/avangrid-inc|R1000VALUE|-2.611|-6.335|-1.462|-3.947|8.436|-11.07|4.814|1.381|-2.373|3.497|2.188|8.851|-1.102|1.804|-2.342|-5.675|-2.22|5.037|-3.515|18.604|-5.621|3.442|-1.782|-11.894|-6.703|4.105|5.398|-3.017|-4.211|3.383|-0.02|0.099|0.879|-2.246|1.708|4.137|-3.048|-0.439|-0.576|7.169|-1.919|-2.858|-1.438|-5.422|-0.301|0.721|3.11|5.359|-0.411|-3.677|-4.692|2.59|9.089|-2.868|7.486|2.877|-2.818|4.437|1.778|-2.242|12.68|2.429|4.728|-8.221|-5.673|0.433|-7.842|-1.997|9.614|4.788|-0.025|3.403|0.884|0.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01016|1163535|/equities/switchback-energy-acquisition-corp|R1000VALUE|-4.26|-27.297|-25.353|2.986|23.962|-5.485|-10.571|-31.923|42.669|-3.831|-5.169|-13.396|-18.996|-5.04|19.25|154.044|-15.192|52.941|0|1.523|2|0.716|1.347|-3.21|-0.3|2.041|0.41|0.308|0.206|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01020|20918|/equities/copa-holdings-sa|R1000VALUE|-2.249|1.113|18.221|-5.462|-9.118|8.146|6.12|-5.868|-8.425|-4.902|7.068|-11.869|18.483|0.181|-3.099|61.729|-2.106|-5.465|28.499|-18.038|15.276|-0.792|-2.385|-45.526|-15.129|-9.363|3.664|2.477|3.028|-4.293|2.057|3.618|8.883|7.627|3.287|-8.574|-7.043|20.506|-7.433|17.396|-9.281|-0.125|-17.875|2.875|-14.603|-5.437|-8.909|-5.398|-1.706|3.185|-0.097|8.929|-1.076|0.371|-1.108|7.231|3.503|-2.903|3.715|5.409|9.232|7.332|2.205|-3.643|4.89|15.046|14.075|28.205|1.338|-19.106|-5.904|10.956|29.639|-2.404|-6.563|2.237|20.487|-18.217|-32.12|-8.548|-3.166|-23.086|9.825|-11.336|5.925|3.734|-7.39|-4.285|8.976|-12.758|-19.023|6.523|-0.252|5.655|-6.826|7.183|3.642|-18.369|5.739|1.257|7.839|6.033|-6.029|6.139|-0.152|4.571|4.991|14.547|-4.726|10.206|4.861|2.176|14.212|4.689|0.129|-6.001|-0.65|2.103|2.664|10.661|5.034|16.141|-9.123|-6.53|12.731|-11.357|5.35|-1.693|6.801|7.463|10.133|-0.994|-5.191|-4.402|5.505|9.935|-5.899|10.517|-5.557|16.802|-13.294|-10.021|-6.776|11.785|4.636|-4.571|9.312|17.997|-5.08|6.512|3.034|-0.686|17.231|13.605|6.906|8.475|0.724|-13.456|36.761|-12.613|-21.938|-14.877|6.648|27.131|-15.865|-14.377|2.572|5.539|-7.481|3.886|3.986|-4.443|-5.593|-17.372|-11.728|-18.337|6.241|3.959|18.237|-8.086|-0.054|20.382|9.424|12.269|10.399|17.087|28.596|0.662|-4.832|6.488|-2.188|-0.868|-3.958|-12.088||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01021|1137413|/equities/grocery-outlet-inc|R1000VALUE|-0.512|-10.255|-2.348|30.509|2.874|-17.134|-21.407|-4.443|1.732|-15.647|9.488|2.501|-15.695|8.764|1.631|-12.267|11.953|-4.401|-6.501|7.819|10.839|10.64|-3.116|8.499|-3.329|0.894|-2.053|3.856|-8.016|-14.265|3.878|18.431||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01022|21003|/equities/newmarket-corp|R1000VALUE|-11.811|-1.357|3.447|-2.562|0.366|-3.134|10.706|-1.885|-6.191|-0.969|-8.83|0.311|-3.368|-1.532|7.716|3.374|4.49|-8.1|-0.619|-6.41|-8.174|6.001|7.462|-1.472|-11.608|-9.64|-1.508|1.747|2.838|-0.56|12.604|5.155|3.602|-7.765|-3.224|-1.239|9.452|-2.669|-1.995|8.944|-4.821|1.115|-2.052|1.221|5.259|1.249|-5.509|-3.884|5.111|0.05|-0.781|0.032|-5.957|1.73|-9.041|-0.08|-1.047|-1.137|3.855|4.026|1.048|1.729|1.298|4.365|-6.617|-1.067|1.404|3.272|2.316|-0.261|2.473|8.523|-3.726|-0.383|-7.847|4.93|10.291|-6.847|-3.638|-10.403|-3.588|3.023|-6.467|1.422|4.766|11.434|2.492|1.472|1.835|-6.358|5.14|-1.303|0.153|5.154|-4.724|5.71|10.395|0.212|3.149|4.044|8.145|5.008|0.594|3.809|-4.259|2.062|3.203|3.453|-1.368|-2.685|-1.187|-2.197|10.074|0.146|7.065|6.131|3.731|-6.456|19.114|2.724|-15.616|9.126|0.111|1.932|27.833|-9.429|2.231|-3.919|-2.015|-5.48|16.496|23.503|0.985|2.829|-1.932|6.142|4.258|13.081|-6.213|22.755|-15.19|-6.4|6.806|15.654|-1.297|-21.391|9.597|12|0.494|11.935|9.874|12.357|-7.221|15.19|42.212|28.146|9.746|-9.768|4.271|-11.17|-28.291|-22.638|10.006|-6.749|-15.383|20.545|-13.943|12.696|23.936|-2.999|3.783|-0.186|8.87|5.716|0.603|-4.011|1.087|1.528|15.884|-7.315|-21.221|-5.673|-5.941|-2.364|10.557|-6.088|24.407|1.468|1.364|-4.818|6.85|38.062|20.736|16.721|11.588|17.219|7.843|4.584|-1.368|13.658|8.83|-8.485|-20.161|-2.157|-4.568|0.101|3.7|-14.369|7.328|0.918|4.442|-7.732|6.976|7.787|-6.007|-2.797|-15.611|10.425|7.206|26.708|27.981|9.201|-0.69|16.583|0.505|-0.702|1.116|10.045|29.293|6.78|12.674|22.815|60.616|-14.118|7.256|-15.467|-28.571|-13.223|5.217|0|-1.709|27.174|9.524|-6.667|3.448|-32.558|-13.423|10.37|11.57|-15.972|-4|-6.832
01023|940842|/equities/sage-therapeutic|R1000VALUE|6.596|-7.334|9.329|-3.593|-8.914|-4.112|5.671|-23.024|-18.376|-11.63|5.224|-11.941|5.394|-6.774|16.763|0.968|20.059|16.552|15.076|9.596|16.405|-8.363|35.724|-38.894|-29.089|-8.187|-53.357|14.095|-3.307|-18.279|7.066|-12.426|6.528|2.164|5.772|-0.126|11.684|48.857|-16.914|-10.406|-8.899|-14.008|13.817|-7.8|2.515|6.094|-10.648|-0.18|-14.984|15.233|78.238|46.034|1.573|-24.255|3.135|0.138|20.466|-6.887|-0.098|5.445|40.475|-6.032|1.896|15.09|-5.451|23.89|-17.142|48.888|-8.447|-12.682|17.561|9.048|-12.448|-42.401|21.661|-4.599|18.691|-21.644|-20.992|-6.356|-2.498|41.264|5.515|15.604|7.576|10.355|-7.436|1.074|24.19|8.921|2.481|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01024|1172260|/equities/paysafe|R1000VALUE|-5.234|-7.161|7.713|-53.462|0.645|-8.392|-21.594|-10.9|7.932|-18.696|2.222|-11.243|-1.362|2.119|43.948|8.479||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01025|1168847|/equities/driven-brands-holdings|R1000VALUE|-0.673|-15.973|8.944|-4.958|12.392|-3.313|-6.097|2.911|4.389|3.857|12.195|-10.807|1.423|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01026|1156576|/equities/reynolds-consumer-products-inc|R1000VALUE|-6.805|-3.599|7.608|8.154|-1.317|-3.324|-0.598|-6.26|0.697|2.797|-1.545|7.859|-7.967|-0.133|-0.989|7.436|-7.773|-7.854|-2.437|-1.957|4.043|2.96|11.176|1.109|1.051|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01027|1061418|/equities/gates-industrial-corporation-plc|R1000VALUE|-0.84|-2.766|-0.749|-2.494|1.045|-0.672|-9.553|0.221|-0.496|5.275|7.88|6.6|6.232|10.658|-0.932|16.036|-0.18|-1.506|7.116|2.529|2.289|16.997|16.396|-29.446|-16.119|-9.375|15.728|18.9|-0.695|15.747|-20.765|-3.769|1.152|-29.851|12.134|-10.932|7.981|12.613|-10.115|-2.126|-22.821|6.967|17.084|-4.302|9.489|-5.109|-10.565|0.864|-11.429|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01028|21032|/equities/lennar-corp-b|R1000VALUE|-5.834|-15.572|11.471|4.508|5.787|-11.346|1.355|6.016|4.01|-2.805|-2.15|24.456|-1.165|9.379|0.824|6.697|-13.357|10.725|10.08|16.88|2.696|17.641|31.916|-39.511|-8.951|17.472|-5.236|0.319|5.973|9.529|6.605|-1.324|-2.531|-5.297|6.646|1.69|0.918|21.673|-9.346|-3.383|-7.091|-8.725|-2.361|1.195|3.166|-3.069|-10.484|5.137|-10.427|-2.012|0.701|9.168|6.357|4.764|-3.234|-1.111|4.752|0.766|1.928|6.331|9.333|4.228|1.776|1.126|-0.152|-11.651|1.223|0.767|1.784|1.787|-7.115|14.826|-2.708|-13.76|-3.409|0.369|4.663|-7.307|-2.605|1.727|11.885|5.501|-11.119|2.026|11.554|0|-4.582|7.786|9.688|0.835|3.733|-13.867|3.078|5.991|-0.375|-9.885|10.623|-2.904|13.686|0.658|2.848|10.504|-4.865|-3.85|-8.223|-5.286|1.075|8.174|-9.753|8.216|0.402|7.189|5.339|4.14|13.978|-5.56|11.395|-4.687|1.278|19.401|8.773|10.478|10.893|10.337|24.551|-9.321|-20.043|-3.961|-3.81|0|4.033|-10.628|3.406|1.966|25.493|4.021|-3.228|16.49|-16.371|11.611|-20.756|-13.35|18.275|6.959|7.029|23.834|2.55|-0.738|-14.44|-4.729|30.235|19.866|5.674|-6.992|35.842|14.579|-15.598|-9.134|25.494|-12.457|-51.591|7.957|2.98|-1.287|-26.685|-9.622|-2.898|0.416|-10.616|15.796|13.38|-31.274|0.24|-20.859|-8.42|-16.623|-17.08|5.965|1.474|-14.089|-9.219|2.928|0.669|9.624|5.922|0.906|-0.024|2.126|-7.516|-13.347|-8.775|0.718|-4.148|1.943|5.786|3.752|-6.775|-3.807|-7.969|6.398|9.452|12.178|-9.114|-5.607|7.797|-0.781|25.067|1.137|-5.752|3.172|6.965|-4.21|-3.24|-2.463|-13.765|8.241|12.272|-8.326|-1.991|7.376|15.837|15.784|4.168|-9.531|5.448|21.676||||||||||||||||||||||||||
01029|32367|/equities/adt-corp|R1000VALUE|-3.821|-9.75|1.203|-0.479|3.214|-5.491|-18.398|-2.78|4.352|12.391|9.005|10.907|-15.725|15.032|1.03|17.906|-19.339|-23.286|23.693|7.895|12.712|23.56|32.639|-32.394|3.065|-21.816|-7.143|19.441|23.489|31.591|-25.043|3.894|4.63|-11.33|3.22|-20.162|10.795|20.18|-23.024|0.839|-17.532|4.837|-0.601|4.13|14.964|-15.553|12.278|-24.821|-15.438|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01030|16514|/equities/liberty-media-corp-(a)|R1000VALUE|1.204|-7.651|3.003|10.47|10.84|2.977|10.203|-2.745|6.469|-3.332|8.373|-1.419|6.952|-4.58|0.423|13.604|-0.627|-7.38|9.338|13.4|-13.72|11.802|17.157|-31.128|-15.847|1.759|1.648|6.53|2.122|0|5.63|4.518|-1.538|-3.549|10.928|10.735|0.458|2.961|3.123|-9.056|-10.933|1.715|4.387|-5.098|16.65|7.684|-4.029|-7.222|-11.519|9.046|-5.95|-4.423|-0.247|-3.796|12.385|-3.654|9.812|-5.927|3.7|8.602|3.899|-7.56|0.192|12.433|-2.862|33.879|-5.727|18.6|-1.745|6.448|-52.627|8.45|-2.731|-6.701|-3.11|-0.613|14.11|-4.107|-1.455|4.883|-5.925|-0.182|-0.441|-0.026|13.245|-3.459|-4.079|1.183|1.793|-4.187|4.634|-1.33|7.507|-1.985|-0.782|-4.694|4.2|-10.018|-4.664|0.347|3.911|7.825|-5.033|13.385|1.517|8.668|2.917|3.366|-3.158|-74.614|5.473|-1.504|7.292|-0.192|10.233|7.61|3.704|-3.054|-0.805|-1.936|9.077|5.586|2.32|-0.703|16.183|-7.278|-10.706|-6.869|-5.914|10.782|11.674|1.53|10.509|4.955|8.649|0.07|10.526|15.484|-3.345|11.286|-0.357|-5.078|21.831|7.476|30.707|8.417|8.103|6.767|-1.099|9.586|30.933|7.522|-2.376|18.718|67.622|35.798|-6.375|16.561|42.296|-51.395|-49.103|-17.662|4.569|7.917|-2.834|-3.578|-2.351|-32.214|7.9|-7.639|-2.142|-4.76|0.12|14.541|-4.762|-2.761|4.252|-0.044|2.125|2.502|5.474|4.388|11.49|-1.291|6.583|-3.243|5.821|-2.567|5.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01031|1006167|/equities/schneider-national-inc|R1000VALUE|-0.703|-4.868|9.39|-1.363|9.675|0.887|0.446|3.078|-11.107|1.073|-2.964|7.955|10.143|1.449|-0.957|3.466|-10.797|-8.61|7.68|1.865|2.069|10.315|13.289|7.984|-19.578|2.062|-4.088|-0.525|5.295|11.728|0.725|5.811|8.571|-19.617|-0.713|-3.837|3.06|13.765|-16.391|2.103|-12.45|-7.652|3.481|-4.98|-6.682|10.495|2.379|0.773|-11.68|2.521|8.883|0.153|3.518|13.708|2.914|-3.353|12.638|4.636||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01032|20700|/equities/mercury-general-corp|R1000VALUE|-3.824|3.015|3.998|-6.368|-2.12|-6.766|-1.841|-6.343|2.123|2.136|2.401|4.127|10.168|1.532|17.405|9.236|-1.595|-7.512|4.241|5.301|1.293|-1.782|0.589|-5.98|-11.774|0.739|-0.51|1.914|-13.994|4.449|-5.66|-9.264|8.413|7.196|7.41|-5.475|2.456|-0.019|-8.72|-4.485|18.242|-6.939|4.803|12.884|-3.29|3.018|-0.305|0.504|-6.762|-8.402|-2.624|-1.947|-1.27|-1.357|-4.041|10.907|-3.571|-8.928|0.82|4.025|-7.304|5.049|3.099|7.215|-0.693|1.013|-1.932|4.157|1.122|-0.624|-4.685|5.553|13.246|-0.301|-10.01|-4.184|6.929|-0.688|-9.903|1.438|-0.054|1.347|-4.866|5.905|-4.584|0.847|2.737|3.84|8.83|-4.724|4.084|4.634|-0.233|-1.483|6.167|-0.486|-1.156|-7.805|3.412|3.243|-3.622|10.096|-0.724|0.546|-1.831|-2.035|20.511|-2.418|-1.843|-0.227|-4.637|2.689|4.864|0.94|5.715|-13.079|-4.427|-3.518|3.315|2.006|-1.876|-4.209|1.423|3.88|12.907|-2.936|6.381|-5.951|-5.232|4.857|1.559|-4.886|-3.086|-1.302|0.163|1.083|3.939|4.207|-9.066|4.078|-4.096|-3.956|2.905|6.478|7.431|-2.649|6.28|1.317|0.774|-2.611|5.931|4.906|0.875|-1.895|13.737|10.163|-30.408|-15.764|1.099|-11.446|-6.174|7.479|0.851|8.112|-8.14|1.944|12.593|-2.829|-5.473|-3.152|-4.008|1.13|-4.858|2.373|1.738|-6.042|-1.747|3.583|2.093|-0.488|2.186|-1.081|-1.347|3.245|4.354|-1.313|-8.898|-2.111|0.751|4.834|-2.787|-1.789|-0.834|-3.178|-1.821|-1.902|0.767|2.145|1.767|5.851|-1.232|4.427|-4.343|0.729|-3.585|-5.04|5.679|10.247|-2.76|5.464|6.408|-5.076|-1.174|-1.471|2.123|-2.29|7.15|2.449|-2.165|0.105|6.141|2.518|-6.266|2.081|-3.651|7.682|15.942|4.805|-0.275|-3.379|-4.861|-4.819|-3.037|-4.889|-5.263|-2.062|0.518|-3.5|7.527|7.639|2.662|-3.619|-0.206|0.69|9.446|1.018|0|12.382|-4.454|5.324|6.923|-4.971
01033|20805|/equities/cna-financial-corp|R1000VALUE|2.091|4.152|5.86|-7.178|6.911|-5.389|0.773|-3.253|-4.853|1.875|5.153|4.913|12.629|-1.41|12.909|15.842|-0.678|-6.766|-3.39|3.575|6.359|-4.283|1.737|-25.342|-2.99|-0.402|0.213|-0.283|-8.946|4.494|-1.592|1.755|4.688|-2.949|6.865|0.294|-1.449|3.863|-5.9|8.197|-4.998|1.652|-4.001|2.4|-2.758|-6.912|2.267|-3.362|-1.998|2.083|-2.455|0.468|7.719|2.44|-5.562|6.564|6.89|0.763|2.476|3.007|7.815|0.349|8.441|4.647|6.27|3.33|4.619|1.304|-4.365|3.966|-1.798|11.111|-6.897|-5.458|-4.345|0.493|4.681|-2.934|-9.194|3.706|-1.166|-4.058|-2.735|-0.954|12.578|0.628|-0.035|-0.898|2.769|-1.915|3.72|-7.546|0.605|-1.879|-4.139|2.96|8.201|-8.414|3.297|2.282|6.3|8.229|-0.662|8.856|-4.531|1.395|3.087|3.683|1.243|11.204|-0.784|-3.906|9.593|2.647|0|-5.786|-2.575|-7.088|4.383|3.969|2.511|2.894|2.273|-1.663|18.4|-7.984|-11.345|-5.188|-4.889|-1.604|5.054|0.329|9.568|-0.664|4.764|-6.833|-0.988|7.598|-7.291|9.789|-1.962|-7.276|5.225|8.657|4.709|-2.131|5.468|4.508|-9.794|-1.356|43.552|10.188|6.571|21.247|30.618|15.104|-31.51|-29.268|19.497|-11.634|-40.674|-6.41|5.023|6.157|-17.243|13.357|3.912|-3.216|-21.594|0.82|-4.875|-10.569|0.809|-6.293|1.066|-12.957|-6.148|8.886|8.309|4.949|1.02|0.788|4.74|2.805|3.992|3.868|2.117|3.02|1.146|1.376|0.955|2.95|-2.186|-3.421|-3.857|10.597|3.054|3.101|-3.455|5.593|3.058|0.453|-2.167|-2.451|8.782|-1.137|2.435|9.254|-0.461|-0.344|-8.648|-10.841|-1.428|9.481|-0.552|0.251|6.706|6.942|3.014|8.392|2.697|-3.369|-13.19|1.855|1.31|1.386|6.914|-2.586|-5.404|-5.076|3.348|-5.932|5.365|-8.825|8.242|-4.434|-0.364|-11.5|1.21|2.383|1.353|-1.896|4.198|11.203|-6.902|-2.638|-28.327|-1.787|-0.937|12.803|0.869|-7.422
01034|1177768|/equities/sylvamo|R1000VALUE|8.493|6.812|-7.893|7.528|-13.805|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01035|1169492|/equities/signify-health|R1000VALUE|-3.676|-6.259|4.636|-15.432|-10.073|-31.243|-1.254|-13.506|20.277|-10.758|-3.11|-11.387||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01036|1171379|/equities/hayward-holdings|R1000VALUE|-1.93|-24.933|7.149|5.563|4.272|6.158|-13.034|-7.417|2.159|27.477|18.365|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01037|17336|/equities/tfs-financial-corp|R1000VALUE|-1.381|-2.742|-0.722|-7.503|2.099|-4.652|2.618|-4.039|-8.394|13.292|-3.976|4.301|10.526|0.227|2.5|9.484|6.944|-4.919|6.699|1.188|-7.138|12.894|-10.609|-25.294|0.049|3.811|-3.006|5.348|6.881|2.913|-2.506|-0.609|5.242|3.185|1.032|-3.853|5.028|1.116|0.687|8.906|-1.999|-2.785|1.445|-3.488|-1.437|7.311|1.498|0.205|0.274|-2.142|-1.904|-1.232|-4.402|4.876|-3.755|3.297|-0.96|-5.562|-0.481|-2.178|-2.859|-8.141|2.201|4.545|0.056|-1.819|-0.33|5.691|-6.667|3.073|3.051|2.781|-3.152|-7.329|0.32|6.891|1.797|0.466|1.839|0.238|13.266|1.573|-0.409|4.113|0.571|-5.78|-1.912|1.539|4.33|-0.831|7.122|-5.47|5.786|0.672|7.723|5.161|2.962|-5.281|3.413|-3.618|1.587|10.018|-6.769|4.196|2.004|1.012|0.277|3.14|2.737|6.341|17.032|-8.156|-1.323|2.602|-6.057|-1.466|1.921|-4.68|3.474|1.604|3.774|0.558|-3.24|0.543|13.284|-8.239|-6.144|-2.479|-5.561|-5.79|2.448|2.312|6.462|8.093|10.269|-6.3|-5.005|0.109|-26.324|0.403|-6.269|-6.365|5.918|3.891|-0.078|5.931|8.587|-4.117|-2.017|4.386|2.703|4.52|-6.924|-2.728|-3.298|3.853|-9.176|-0.31|0.546|-1.836|4.393|2.455|7.287|-1.726|-6.758|1.635|1.663|-2.984|3.853|0|-3.32|-3.137|-1.468|11.552|2.113|-1.56|-4.864|3.498||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01038|24426|/equities/seaboard-corp|R1000VALUE|0.303|-2.923|1.157|1.039|-6.097|-3.634|3.518|6.237|5.558|2.432|-3.035|11.376|5.305|3.801|-5.361|-7.033|21.444|5.729|-0.747|-7.86|-0.211|-2.361|7.05|-17.634|-11.428|-9.293|3.381|-2.548|-3.563|5.927|1.191|-1.332|0.895|-8.8|4.922|9.884|0.908|9.22|-4.944|-3.7|4.178|0.684|1.286|-8.194|-2.756|1.694|-6.047|5.257|-6.55|-1.678|1.965|-1.707|-2.329|4.872|0.484|7.009|-1.346|-4.358|1.547|14.786|-5.652|-2.581|-3.445|20.916|-1.599|6.337|10.41|2.069|-4.947|0.566|0|2.667|1.668|-0.611|-12.282|-2.019|9.386|-7.265|-4.455|-3.445|4.927|-4.722|-12.875|3.042|4.837|-8.883|21.678|12.272|14.875|-7.733|1.655|-5.572|12.079|10.533|-6.996|3.408|-0.588|-8.766|-1.062|3.48|-0.655|2.537|-4.965|4.136|-1.717|0.339|-1.929|-1.858|5.538|6.854|7.181|3.467|0.938|8.18|-5.036|3.141|7.386|-0.206|2.019|1.981|-1.463|-4.641|1.309|-8.567|21.976|-21.958|-11.702|8.147|4.675|-3.226|-1.077|4|15.894|0.552|6.928|0.431|4.687|10|6.061|0.53|5.891|-2.329|12.385|2.211|3.333|-8.821|-7.221|7.624|3.923|17.754|0.822|-2.406|4.469|14.866|-7.426|14.773|-12.438|-15.829|32.519|-32.761|6.603|-3.084|-27.944|16.054|-13.593|6.845|7.348|-1.572|21.374|-10.884|-2.584|-7.537|-16.735|-5.724|3.95|-14.712|5.726|-11.031|10.31|5.116|11.572|9.178|5.185|18.839|17.178|-13.929|22.807|-10.938|-2.439|-14.916|-3.262|6.693|1.633|-2.713|-12.151|21.042|3.496|6.931|-25.305|3.305|23.717|57.31|-20.317|0.28|1.905|5.21|33.067|7.914|18.601|10.15|2.505|4.238|33.128|15.969|-3.731|-0.179|10.033|8.156|22.343|-9.785|18.782|-7.084|-12.97|28.502|-5.909|5.769|2.97|-12.136|3.652|-8.347|5.447|6.844|-0.093|-22.495|-4.674|17.15|-3.346|-6.884|-8|7.143|-9.12|0.686|12.088|21.875|6.667|-23.077|5.814|24.098|7.72|2.116|5.587|9.146
01039|1179477|/equities/loyalty-ventures|R1000VALUE|-18.526|-2.527|4.774|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01040|1175864|/equities/nable|R1000VALUE|1.165|0.541|-5.932|-11.278|7.172|-8.278|-1.957|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01041|1166976|/equities/datto-holding-corp|R1000VALUE|-1.807|-5.465|12.319|-1.841|0|-6.275|-2.261|-6.286|3.341|5.44|11.523|-1.589|-2.431|-11.63|-3.191|-2.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01042|1096498|/equities/solarwinds-corp|R1000VALUE|-4.779|-4.158|-1.458|-10.559|-3.766|-1.992|-18.012|26.182|2.104|81.777|-3.264|7.611|-3.612|12.437|-34.66|11.978|0.466|-3.336|14.566|3.863|-3.32|7.71|8.354|-14.048|-3.611|1.943|-4.118|2.102|2.672|8.473|-5.079|-2.275|4.767|-10.475|0.194|2.695|8.324|26.886|-13.111|9.103||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01043|1163792|/equities/viacomcbs-inc|R1000VALUE|0|9.619|0.03|-14.308|-7.464|-8.504|3.256|-8.091|4.104|2.965|-4.176|-26.595|32.059|28.662|3.673|22.17|-1.42|-0.819|10.094|8.359|4.362|24.962|10.095|-40.567|-21.011|-15.355|2.256|9.837|-7.843|-3.667|-12.587|2.878|3.239|-5.664|7.919|-5.367|1.78|12.725|-18.916|-6.078|-0.81|8.121|-1.486|-3.523|11.618|2.263|-3.791|-2.502|-8.45|-3.597|4.785|0.24|-2.6|-9.322|-2.497|1.975|2.531|-6.007|-4.42|5.14|1.749|1.472|4.441|8.364|3.413|7.201|-6.073|-5.466|-0.97|-2.619|2.254|10.965|1.761|0.249|-5.322|9.749|11.715|-9.128|-11.34|-2.909|-18|8.46|4.722|1.986|7.699|-0.196|2.162|1.363|1.25|-10.034|4.47|-8.132|4.352|2.586|-6.269|-7.627|14.198|-7.81|8.066|-0.372|6.832|8.151|-4.105|9.301|-1.294|7.993|-1.166|6.899|3.933|9.795|5.5|10.803|-10.791|-0.219|8.309|1.232|1.432|-3.725|-0.496|11.596|5.173|5.455|5.689|-0.683|27.948|-18.89|-7.968|-4.032|2.202|11.928|0.119|4.449|21.587|3.941|12.938|-0.824|6.855|14.967|-8.045|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01044|1168782|/equities/gores-holdings-v|R1000VALUE|-3.219|6.645|-3.422|-5.076|-1.104|-7.003|7.207|-1.089|0|-1.077|2.305|-6.729|1.905|0.962|4.296|1.751|-2.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01045|6414|/equities/crocs|R2000GROWTH|-2.806|-19.966|-21.827|1.592|12.524|0.462|5.162|16.555|15.093|1.119|24.45|4.862|9.569|11.746|6.402|12.536|22.467|7.066|11.046|-2.39|28.517|18.144|42.731|-35.078|-30.968|-9.501|20.029|-0.257|26.045|24.484|-2.407|15.696|2.226|-30.628|8.155|0.273|-10.585|10.547|-6.547|35.346|-3.523|3.049|14.081|2.839|-1.289|12.911|-2.769|32.761|-9.4|6.883|15.645|7.157|5.155|8.623|12.469|2.983|12.884|9.631|-11.881|6.316|-8.904|6.414|-2|-8.973|-7.349|-3.935|-23.742|0.443|14.634|17.844|-13.202|-1.736|6.298|-10.059|-7.955|3.009|-16.441|-12.254|-6.357|6.934|-2.194|13.939|11.77|5.919|5.189|-15.132|-5.949|13.699|-7.154|-18.576|-2.647|5.589|0.67|-1.322|-3.013|2.429|-0.782|-3.58|15.362|13.394|-10.515|1.04|-1.536|-17.152|-6.463|10.112|8.097|-2.178|1.952|3.266|7.79|5.952|-22.27|-7.318|13.941|-4.954|-4.494|-16.287|-3.442|6.517|3.26|28.775|-4.771|-12.224|-25.38|-13.545|-12.576|21.67|13.286|13.028|12.724|1.076|7.688|-4.264|-2.422|25.951|7.154|4.167|-2.728|21.267|2.222|7.143|10.023|24.539|-4.082|27.826|18.07|-19.901|-8.571|4.724|85.673|0.588|16.838|29.333|89.076|-2.459|1.667|-3.226|-2.362|-49.402|-29.888|-13.735|-6.532|-44.569|-21.548|0|-41.557|-28.166|-30.095|-5.488|-5.688|-47.786|11.152|13.906|-0.472|37.953|5.599|45.741|18.29|-3.038|-3.218|16.528|0.559|8.43|16.667|25.685|-2.384|10.103|9.686|-23.344|18.934|-8.515||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01046|17404|/equities/tetra-tech|R2000GROWTH|6.107|-18.027|-8.057|5.135|17.624|3.824|7.729|9.407|2.151|-6.393|-5.961|-1.915|13.819|5.001|-2.91|18.175|5.665|3.456|4.129|12.045|0.279|4.809|6.599|-12.675|-5.526|-0.65|-2.413|0.937|0.818|6.953|2.424|0.827|16.336|4.326|8.609|-0.716|8.752|6.606|-15.075|-7.692|-3.309|-2.149|14.803|3.932|6.46|13.533|-1.124|0|-1.509|3.219|-3.7|1.523|5.8|9.272|-10.221|3.716|-0.435|4.551|7.589|1.491|-7.895|1.275|0.7|11.443|8.401|0.482|7.197|7.107|0.474|4.082|-1.408|8.318|3.926|1.806|-6.369|3.309|10.654|-6.428|-2.477|3.9|-1.988|-3.504|12.864|-5.545|10.421|-13.745|-1.766|1.38|7.326|-2.039|5.025|-11.709|3.345|-7.185|-3.109|2.458|-2.135|5.468|-2.134|9.414|0.927|13.652|-3.475|0.383|-14.726|4.869|-13.775|5.648|0.698|8.274|2.756|-0.656|-1.257|1.234|0.895|-1.419|4.362|-6.404|1.29|7.329|6.228|7.087|-3.573|2.706|16.329|-5.876|-9.5|-2.222|-7.522|3.006|-4.334|5.064|1.534|-7.642|8.438|9.734|0.429|15.537|-13.448|6.935|-13.46|-7.055|5.816|10.134|-7.597|-16.673|3.151|2.371|-3.015|-10.19|-1.926|5.131|11.609|4.52|20.51|-9.018|-3.573|-3.81|20.509|-8.868|-8.603|-15.815|-0.522|27.011|-14.448|25.13|8.303|3.392|-4.165|-8.419|3.764|-11.263|10.559|7.755|-6.8|-2.413|-2.312|5.956|9.234|6.898|-0.834|-0.608|3.668|-4.015|4.363|4.94|3.556|-9.639|0.795|-9.418|1.781|7.187|6.903|6.318|0.449|1.036|-8.205|6.658|4.923|11.086|12.282|13.787|-16.086|-23.884|11.8|-11.41|9.843|15.982|3.71|-28.7|10.099|-1.103|-3.774|2.046|-22.554|0.751|-2.74|-11.907|-2.51|13.687|12.262|4.498|18.979|-7.644|2.655|9.567|9.406|7.447|2.412|5.328|-1.613|39.64|11.139|-12.004|4.248|-40.748|1.589|1.473|-0.21|-20.611|5.325|-14.164|-1.63|-2.222|17.081|-7.821|5.617|-16.544|-5.678|18.065|20.617|16.968
01047|16544|/equities/lattice-semiconductor|R2000GROWTH|2.427|-28.342|1.488|9.346|7.409|4.073|9.463|1.015|5.86|5.486|11.75|-6.442|19.97|-12.462|9.486|19.914|20.511|1.259|-8.009|9.51|14.154|10.484|26.319|-0.724|-3.495|-2.821|1.323|-3.573|7.108|-7.11|1.81|32.557|13.984|-1.158|8.55|1.102|51.282|12.717|18.089|-2.496|-24.875|-2.32|6.502|17.226|14.087|6.089|-2.693|-7.321|-7.68|12.63|-1.533|0.342|12.284|-7.788|-18.822|4.505|-4.173|1.312|-0.867|-2.122|-1.669|-2.31|4.993|15.486|-6.471|5.528|2.329|12.336|-8.076|4.488|-1.937|-10.269|30.247|-24.884|2.862|37.336|18.961|-7.895|-15.041|-16.469|-5.911|5.565|-6.467|-5.655|-5.75|3.483|5.191|-2.384|-10.533|-0.133|9.795|-17.091|4.298|-6.057|7.398|3.567|30.969|5.282|-1.436|8.577|15.022|-6.303|-7.752|1.775|-2.124|11.398|-14.835|16.667|5.169|11.529|0.758|2.062|1.042|-1.285|4.852|-1.067|-17.943|-16.3|-15.086|-2.428|-3.088|14.478|-13.788|8.847|20.571|-6.75|-9.194|-4.908|-1.062|-2.946|15.085|-11.145|6.581|2.805|36.18|-8.436|2.316|14.734|-25.54|28.111|-12.5|-5.703|43.324|27.875|10.811|-4.074|23.288|14.66|-15.111|-8.537|11.312|17.553|-5.051|13.793|26.087|6.977|-16.234|1.987|-0.658|-19.149|-8.738|-11.966|-3.306|-22.684|-12.079|5.015|19.366|10.078|-2.642|-18.462|-3.274|-19.617|-6.904|-10.02|5.497|-17.308|8.539|-3.48|-6.667|-5.032|5.119|-9.568|-4.566|9.34|-8.944|-6.831|24.068|-4.531|2.488|-9.323|-0.15|46.374|0.442|4.861|-11.656|11.644|2.336|-3.604|-13.786|15.991|3.738|-5.934|-15.27|1.705|17.595|-21.228|6.742|7.445|1.222|7.675|-6.939|-30.1|-11.266|10.49|-18.099|-15.489|-3.728|10.847|2.218|21.41|8.635|-18.409|13.256|-6.273|-8.901|5.081|14.854|3.005|-3.046|-13.911|-12.3|47.71|8.842|-2.508|-1.846|-25.201|-18.785|-9.705|-32.402|2.037|-23.098|8.605|5.922|10.971|11.465|-32.82|-3.43|-0.82|12.132|-11.652|35.404|-1.676
01048|1166240|/equities/asana-inc|R2000GROWTH/R2000VALUE|-8.327|-29.604|-28.283|-23.454|30.778|37.445|6.319|14.557|68.651|10.384|16.585|-17.47|-2.092|19.695|5.725|26.413|-23.229|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH|1.47|-20.019|2.808|-13.513|-0.872|-16.433|13.169|-12.39|116.053|-2.384|-4.342|32.741|-3.449|15.11|38.528|64.035|20.423|-7.878|21.168|-15.271|20.046|29.993|10.139|-8.39|12.091|-18.814|-15.349|38.807|-6.479|-5.92|-21.602|10.568|17.939|-9.753|-9.953|12.147|7.709|3.59|-23.786|5.477|-40.671|-7.468|16.191|-2.705|0.959|35.365|-5.073|-19.195|1.556|33.715|-14.654|-27.635|25.231|18.165|24.881|5.25|39.616|-21.345|3.407|-1.331|10.526|-1.449|-16.762|14.296|-19.036|-12.494|2.801|-11.382|-27.798|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01050|17187|/equities/silicon-laborator|R2000GROWTH|-3.106|-19.974|5.171|3.979|34.675|-11.077|5.792|-2.78|12.222|-3.115|-0.085|-9.42|18.731|3.008|8.643|14.396|4.711|-4.453|1.89|0.239|7.057|-3.662|13.827|-3.687|-9.796|-15.235|9.487|-0.292|-4.589|2.156|-2.861|8.52|10.506|-13.088|33.144|-0.197|5.908|-2.931|-10.818|8.39|-11.187|-6.327|2.887|-4.367|-5.682|13.671|3.337|-3.85|-2.807|8.947|-3.074|-4.004|18.773|5.27|1.065|9.876|-8.623|5.13|-3.263|8.963|3.528|0.308|-2.035|10.676|1.956|2.618|7.545|9.315|-2.03|6.303|4.093|8.994|-9.539|-6.057|-10.294|8.285|20.294|-4.462|-3.356|-16.701|-2.579|7.296|1.773|0.257|15.722|-8.106|5.006|-0.526|12.18|-10.346|11.294|-17.299|9.153|0.378|-13.971|0.539|10.013|9.074|10.909|-2.909|-5.83|10.39|-0.947|-5.675|-3.81|8.411|-3.989|-0.385|-4.858|4.402|-0.048|3.464|9.956|-3.87|3.491|-2.378|9.615|-2.705|-17.465|-4.018|2.19|0.967|0.463|1.099|27.46|-2.979|-2.372|-14.178|-4.002|-1.377|0.856|-4.824|2.068|-3.346|8.333|6.466|8.868|-3.907|-4.769|-1.257|-10.72|-6.039|1.426|4.908|7.576|-12.691|14.563|0.788|-9.62|2.885|5.207|12.77|12.968|1.082|25.985|20.548|-4.907|-7.062|18.225|-19.26|-15.44|-8.929|3.057|-9.365|-2.062|9.121|7.07|1.906|-0.928|-16.538|0.781|-15.011|4.646|13.109|6.001|0.636|-0.029|5.517|9.659|-0.927|-5.948|-7.33|7.542|-1.257|5.19|-12.05|-4.469|5.036|-9.895|-16.306|-15.177|14.527|-2.539|34.288|-5.637|20.765|5.857|-2.063|6.013|11.675|-5.481|9.173|-14.507|-15.356|2.933|-3.427|17.153|0.567|-9.429|0.915|-7.084|-23.862|-11.19|10.689|-10.836|-6.191|9.99|18.415|-11.799|-9.13|20.214|1.08|21.057|37.904|-10.491|4.534|8.795|-3.577|10.065|29.14|-34.858|37.576|16.148|-18.858|-17.884|-1.715|17.211|-19.215|-16.332|35.78|-15.519|-8.632|30.862|5.574|76.94|-31.016|-0.942|-8.688|25.142|-8.875|-2.515|22.338
01051|17108|/equities/saia|R2000GROWTH|-0.158|-15.651|1.766|5.93|31.345|-0.875|6.252|7.881|-8.981|-1.851|1.7|14.985|13.454|-2.24|3.587|18.204|17.06|-6.006|12.348|7.438|2.527|17.207|25.809|-15.771|0.241|-6.465|-1.876|6.39|-4.803|9.539|12.11|17.984|9.61|-8.371|5.385|-7.648|10.322|7.435|-7.445|-4.057|-17.776|-3.533|5.176|-6.803|-1.881|24.754|-12.109|3.441|-3.839|6.784|7.523|1.543|3.432|10.787|4.048|5.945|11.039|-4.05|8.691|-8.376|0.624|8.834|5.749|17.111|18.992|-1.545|5.331|14.916|-3.567|-9.855|2.735|7.238|22.721|-3.865|-9.221|3.812|-23.716|-17.577|-13.519|10.512|-4.03|0.466|-8.014|-3.758|9.309|-23.934|-0.198|13.158|-1.09|4.403|3.987|3.915|0.803|5.854|7.747|10.625|2.614|5.023|-7.717|6.763|4.33|3.899|0.234|-0.1|-5.932|16.789|13.148|12.558|23.887|12.2|6.717|-4.18|12.211|-7.187|-3.981|3.29|1.179|15.176|10.406|4.324|8.375|20.553|7.355|-12.921|26.961|-12.155|-20.597|-11.062|7.927|-5.42|1.281|8.756|5.346|-13.743|10.05|4.145|-3.015|28.057|-22.84|0.7|0.2|-9.683|19.459|9.597|5.5|-19.028|2.81|-1.638|-8.862|-9.153|-1.993|0.25|30.971|5.281|9.285|37.651|-18.794|-1.519|21.886|-15.983|-20.113|-31.128|10.111|60.302|-21.467|0.651|-12.867|9.761|2.338|6.088|2.071|-7.455|-14.791|-12.051|-7.116|-25.757|-4.669|1.98|18.067|-12.83|2.195|14.867|-6.413|-7.499|-17.763|6|9.101|2.398|12.508|-6.853|-9.789|7.714|0.952|25.97|7.839|-1.351|27.221|-2.15|-11.203|1.516|-2.465|19.431|-17.756|-16.114|-5.381|0.193|10.496|17.012|-4.592|2.102|-27.956|-2.388|15.876|-0.459|4.955|3.564|23.831|-3.328|5.681|11.907|-1.589|1.615|-0.999|18.182|-1.854|7.875|13.475|-5.622|-4.231|18.003|12.991|-3.624|13.035|||||||||||||||||||
01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|-1.676|-12.262|11.856|2.993|18.694|-7.561|2.293|7.157|4.03|-0.366|10.734|5.268|0.718|-2.115|1.269|2.442|2.9|-2.876|0.377|11.846|2.03|9.67|1.455|-16.901|-7.599|2.563|-2.585|1.672|7.143|0.402|3.353|3.88|4.486|-2.913|2.41|5.66|2.126|12.788|-8.288|4.416|0.178|-1.696|2.046|-0.251|2.499|3.843|8.614|2.012|-6.658|-1.776|-6.059|3.853|2.803|-0.833|1.927|4.033|2.898|4.077|6.419|-1.09|5.045|-4.158|8.095|0.589|-7.681|0.245|-0.326|6.82|7.637|7.163|-1.027|11.322|1.573|-3.992|-4.467|3.65|3.654|0.333|-10.299|7.06|1.079|-2.745|-4.889|-4.54|-2.537|2.085|-5.802|-2.382|13.649|-6.555|3.977|-2.911|0.895|0.648|0.54|1.402|4.55|2.434|-4.39|-4.822|7.516|5.356|-9.15|9.934|-4.254|-6.818|8.368|2.447|1.374|4.144|2.927|0.423|-2.143|-0.746|0.224|0.338|7.525|-1.451|0.159|4.212|1.453|9.246|2.138|-2.385|14.342|-5.617|-9.232|4.728|-9.38|1.845|4.753|-3.426|4.451|3.001|6.145|-1.507|8.293|6.043|-2.812|1.939|-3.786|-9.54|8.32|5.125|-6.168|-0.052|0.949|3.015|-3.689|1.541|8.41|5.148|-3.196|1.488|19.736|14.152|-19.059|-14.615|10.394|-3.734|-31.026|9.177|-4.181|8.159|-9.741|-0.377|2.69|9.498|2.637|-1.219|-9.278|-3.251|5.347|6.67|2.886|-5.888|-10.389|-2.415|-1.803|-5.465|-1.388|2.203|-4.442|5.298|6.759|-2.254|8.463|0.75|6.019|-1.433|-5.839|3.243|-2.69|4.562|0.066|3.272|-0.114|1.414|-0.599|3.063|3.414|8.587|-0.531|-2.685|7.046|-5.558|1.861|6.181|6.717|-1.63|4.07|-3.683|6.047|9.672|-18.451|5.185|-2.878|7.319|3.949|6.861|4.932|1.758|-0.292|1.407|-0.917|4.888|1.643|0.275|3.914|-3.804|2.698|2.35|-1.98|-3.433|1.465|-1.328|3.434|-0.802|-3.144|5.834|0.787|4.681|-3.473|14.354|-4.566|-0.905|-1.251|-0.973|4.147|0.696|-8.493|6.561
01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH|-0.181|-27.611|14.945|-38.345|25.178|17.622|-7.149|-17.204|14.901|-12.276|-6.135|-2.677|44.328|1.149|25.745|56.943|-12.462|35.345|74.28|10.422|95.794|9.556|35.963|-29.69|-1.763|-12.482|-19.707|27.039|8.456|-15.309|40.147|8.6|32.626|-0.265|8|10.063|44.545|20.219|-5.181|49.612|4.032|-11.429|0.719|-7.947|-18.817|16.981|-20.896|-10.667|10.837|13.408|1.705|12.102|3.974|30.172|4.505|7.767|-7.207|-1.77|20.213|8.046|27.379|0.441|-12.821|12.23|-33.81|-24.46|24.107|4.673|2.885|20.93|-27.731|5.31|-14.394|-0.752|-13.636|-7.229|-8.287|-30.651|7.407|-19.536|-27.751|15.152|11.35|-9.695|8.408|0|8.824|-20.104|-16.376|-15.963|55.271|-11.139|7.337|-2.646|-4.304|-18.724|16.547|59.16|0.383|-7.447|5.618|10.788|-37.403|-13.483|-0.67|-1.538|-2.151|5.694|22.208|-4|7.143|-12.5|-2.439|-3.302|6|6.667|-11.765|-15|6.952|25|11.642|3.077|4.839|-4.615|0.154|-0.154|-13.333|63.043|0|-2.128|-18.966|132|-10.714|-3.448|-14.706|6.25|-17.949|14.706|-2.857|0|0|16.667|-25|0|5.263|-24|4.167|-2.041|-2|21.951|-25.455|-8.333|0|-33.333|-1.099|77.734|-63.429|-20|16.667|-21.053|-20.833|0.84|-4.8|-13.793|-29.268|-26.786|-6.511|33.111|0|0|45.161|3.333|-13.793|-4.658|32.727|-8.333|15.385|26.829|-6.818|4.762|3.96|-1.463|17.143|16.667|0|36.364|19.565|130||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01054|17159|/equities/scientific-games|R2000GROWTH|2.27|-13.662|4.553|-20.15|-3.635|14.817|17.242|-20.313|6.755|23.958|51.921|-17.745|19.403|-5.471|11.293|16.939|-8.679|68.77|17.729|13.648|-1.716|24.742|30|-46.82|-26.57|-7.244|-2.12|14.048|17.887|10.119|-9.633|3.179|3.77|-17.423|13.271|-29.732|15.962|40.157|-8.214|-12.489|-12.362|-16.172|-36.941|-2.238|-17.116|11.257|28.125|-6.412|-4.716|-9.064|-2.564|10.609|3.817|30.256|-4.993|41.954|12.5|-2.316|0.423|14.528|21.471|21.429|-5.085|18.952|10.027|36.606|-22.535|15.887|-6.129|-1.31|5.196|10.811|43.75|-34.002|-2.711|-16.862|6.124|-5.172|-27.02|-2.831|2.102|20.126|21.012|-22.502|14.395|-7.227|-15.918|28.632|9.285|6.108|18.852|-23.201|24.246|-25.292|-12.746|2.463|-4.83|-16.834|-5.682|-1.805|13.049|13.156|4.842|21.156|3.306|22.635|1.486|-2.778|1.237|2.537|4.082|1.215|-0.604|12.96|-13.357|-1.053|0.117|-15.945|-12.864|10.942|-6.077|15.361|12.791|-1.036|22.051|-19.274|-3.501|-11.605|4.868|-6.363|20.481|-2.455|-13.178|3.614|23.727|1.641|-18.266|-4.907|-3.777|15.109|-9.98|-30.523|4.252|-16.459|19.957|-3.23|2.827|0.569|-11.118|2.659|-14.428|14.34|-11.61|1.944|44.426|14.461|-15.831|-28.335|16.855|-16.611|-21.807|-23.547|-0.758|2.431|-8.382|14.808|33.396|2.129|-13.151|-28.421|2.655|-10.401|-3.856|7.767|1.69|-1.831|-6.401|12.166|1.401|0.398|5.348|2.679|4.062|3.639|-11.855|9.391|-14.424|-4.632|-6.583|0.105|8.426|14.879|-4.587|17.485|-3.706|-5.441|-3.355|2.853|10.08|1.671|13.009|10.992|-6.039|-11.159|0|7.886|-0.251|12.842|10.89|12.155|-4.38|-6.949|3.571|2.439|-3.632|10.704|12.884|-11.727|4.559|22.03|16.667|28.378|5.714|-10.16|21.271|18.252|20.741|3.448|-11.525|-18.733|3.714|-8.136|13.731|-7.459|-4.106|-4.912|-6.588|-14.744|19.116|-11.335|3.736|4|22.549|64.896|9.62|-6.84|-16.699|-13.582|37.939|37.742|40.909|-12
01055|16806|/equities/omnicell|R2000GROWTH|1.012|-16.792|1.944|-0.646|20.023|-4.405|5.986|-3.268|8.957|-4.151|11.666|2.34|7.725|-1.85|14.468|21.144|15.926|11.968|-5.136|-0.467|5.545|-8.217|11.162|-19.504|0.234|-0.538|2.163|13.638|-2.601|0.655|-4.534|-12.577|8.282|-1.132|-0.594|-4.838|30.431|6.352|-20.704|9.236|-1.669|4.582|15.546|13.441|12.675|8.005|-0.691|-0.573|-11.009|1.134|-7.443|5.221|-2.449|-0.487|3.427|15.081|8.02|-3.623|1.845|6.917|5.905|5.9|-5.439|9.902|-14.83|1.916|-2.844|13|5.811|1.538|14.316|1.827|-2.215|-9.942|3.05|10.882|-12.54|-8.476|-6.955|-3.156|1.974|4.081|1.225|0.143|10.116|-3.895|2.857|-0.34|18.222|-2.913|2.737|-4.563|8.217|0.189|-7.477|-0.556|11.464|1.136|5.278|5.115|-2.576|8.924|3.033|2.676|13.348|0.61|-4.555|4.889|13.924|6.254|-2.62|4.733|4.892|-3.203|10.038|-10.861|11.841|-8.269|-6.18|1.944|-3.618|-6.295|2.228|8.094|8.491|-11.893|-8.591|9.75|1.168|0.195|0.919|13.393|-3.448|-3.668|7.836|-4.08|6.804|17.309|-9.497|5.389|-10.763|-1.873|-4.847|3.695|12.938|2.481|14.608|3.659|-11.67|1.457|-11.594|15.535|16.975|4.432|12.532|8.914|-8.067|-36.036|7.672|3.279|-16.502|-14.332|-5.538|23.293|-0.753|10.483|-40.199|5.789|-24.242|-6.87|2.124|-0.114|-7.498|18.227|1.089|14.918|-7.685|-1.874|9.656|7.779|-6.368|11.272|-0.904|0.374|4.695|-0.167|9.939|17.945|3.211|0.526|16.945|-1.471|-0.173|-3.096|19.739|-5.849|8.941|7.514|7.355|-4.205|35.385|5.691|-14.702|10.923|-23.529|-22.727|2.326|4.167|-21.936|8.361|-16.438|-0.068|9.438|-2.412|-30.944|-2.797|11.732|12.593|23.288|-7.66|-12.485|26.537|6.023|20.597|42.756|19.12|78.55|10.333|19.048|-4.906|-17.187|6.667|-48.63|-5.806|9.735|-19.17|15.537|7.651|-24.361|8.467|-12.961|-11.573|1.482|10.314|6|-18.301||||||
01056|960584|/equities/double-eagle-acquisition-corp|R2000GROWTH|-0.648|-9.305|7.22|9.612|9.552|7.162|3.1|3.014|-3.897|-0.922|5.477|0.072|16.955|2.331|7.717|15.77|11.391|-6.816|18.858|22.539|-7.871|14.506|15.005|-42.246|-6.95|1.947|4.11|12.69|1.155|11.685|-12.374|5.851|10.751|0.817|21.461|8.832|-0.585|8.811|-31.64|-7.143|-13.469|-1.719|4.491|12.838|21.311|-4.688|-6.227|11.885|-1.215|-2.756|20.952|4.478|-0.495|0.498|0|0.5|-0.498|0|0.5|0|0|0.503|0.964|-0.455|0|0.918|1.133|-0.919|1.556|-0.208|-0.616|0.206|0.937|0.523|-1.748|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01057|1073227|/equities/inspire-medical-systems-inc|R2000GROWTH|0.773|-3.812|3.041|-17.179|15.759|4.169|22.057|-5.226|-0.535|-17.955|14.411|-11.083|15.523|7.135|1.265|55.522|-7.454|8.037|20.219|14.181|6.721|13.787|18.879|-29.801|14.799|0.795|4.58|16.366|-0.066|-12.214|2.78|11.509|7.402|9.247|-8.964|-8.419|15.607|26.935|-8.032|14.621|-4.753|-23.477|22.746|25.631|18.867|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01058|1123145|/equities/shockwave-medical|R2000GROWTH|3.739|-18.707|-1.06|-15.657|3.798|-3.889|17.698|-4.074|5.464|10.057|25.487|11.562|0.62|11.878|6.021|43.194|-9.868|19.295|28.832|4.117|7.635|9.696|20.916|-17.339|-7.554|-1.138|12.155|15.109|13.665|-28.483|-14.452|-14.311|-4.516|40.319|27.308|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01059|958242|/equities/rapid7-inc|R2000GROWTH|-0.208|-18.149|-5.135|-3.643|13.918|-6.995|6.831|20.205|13.126|2.954|8.9|-2.138|-12.186|-3.705|20.31|21.008|1.127|-5.157|8.393|16.758|4.357|7.333|5.123|-6.415|-22.028|5.998|-0.089|11.939|10.355|-15.459|-11.476|4.858|10.699|-3.846|7.37|9.95|14.559|28.947|-2.013|-12.252|-1.842|-3.224|37.181|-1.453|-10.894|12.146|10.442|-3.181|10.133|28.51|-1.322|4.591|2.727|4.389|10.994|-9.745|-8.333|8.319|13.151|-1.122|21.492|2.465|4.914|-19.051|-18.81|-1.781|28.541|11.129|-2.101|2.636|-4.208|-1.655|1.45|-13.417|-11.675|-16.683|-9.626|7.871|-8.225|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01060|17300|/equities/synaptics-incorp|R2000GROWTH|-0.119|-27.343|2.576|45.058|8.257|-5.296|24.921|-2.352|23.154|-9.68|3.286|1.037|35.084|2.925|23.955|1.435|-4.663|-5.754|6.636|33.1|-5.65|-2.554|12.995|-12.385|-0.96|1.399|15.063|35.74|5.407|24.766|-0.497|10.432|10.17|-29.785|-5.233|-5.063|5.201|6.96|-3.25|2.451|-17.712|-5.47|-3.692|-0.516|19.814|-3.401|-4.833|-1.592|7.222|8.513|5.829|1.67|-5.258|-5.749|-20.985|1.74|-6.929|1.442|10.624|-6.849|-5.729|5.226|-1.832|4.72|-11.028|2.826|9.663|-3.349|-20.758|-5.199|-10.271|-1.81|10.776|-8.75|-10.505|5.5|3.189|17.649|-11.703|-8.475|-12.957|17.611|4.194|-5.398|11.899|11.578|9.287|-7.95|-6.516|-10.84|13.665|-20.311|33.137|9.541|3.549|-7.718|11.446|12.642|2.574|8.67|5.04|14.459|-3.35|3.734|-6.544|0.073|1.327|17.06|-0.912|17.05|12.163|15.371|-3.58|-21.039|15.315|-7.859|6.749|-12.667|-15.886|-0.653|-4.047|27.032|-7.116|-3.936|41.381|-2.169|-0.57|-4.545|-8.235|-1.302|5.181|-8.407|3.654|-3.131|3.088|5.83|-4.3|6.712|-15.751|13.818|-8.088|-2.286|10.902|3.408|5.492|-17.423|13.771|19.733|-10.714|-2.25|7.551|-37.982|10.051|8.128|21.375|28.964|-11.964|42.331|-24.624|-28.877|2.217|-13.385|8.523|27.833|-11.785|25.983|42.148|-10.862|1.075|-35.605|-25.898|2.208|13.788|10.287|23.323|-1.886|13.295|5.458|17.126|4.218|-9.313|-8.843|3.396|1.216|16.369|-3.561|20.271|-1.822|-9.569|-9.725|19.236|-6.386|-14.659|11.347|-8.087|15.752|23.623|13.909|4.068|-25.772|11.076|6.038|-21.849|-2.888|-35.532|21.187|-20.352|21.385|56.92|9.714|24.239|-23.447|0.704|15.956|-5.646|-4.023|-2.948|25.626|9.66|5.075|20.921|-9.241|-11.136|0|14.71|51.663|2.2|3.95|-0.62|-4.536|-5.937|32.432|26.791|-19.75|-0.744|-19.881|-53.426|-3.743|-2.435|36.742|-2.775|||||||||||
01061|100233|/equities/varonis-systems|R2000GROWTH|1.074|-23.616|-5.848|-19.972|6.393|-11.824|12.761|6.213|19.296|-8.782|3.136|-16.084|3.836|8.031|35.638|4.387|0.13|-6.581|14.009|22.482|4.835|25.861|5.325|-20.643|-4.123|7.683|-0.538|9.182|19.669|-12.473|-5.006|16.077|-0.959|-12.099|19.316|4.687|-3.555|11.685|-8.653|-5.206|-16.626|-0.853|23.645|-19.774|-4.057|18.825|7.982|7.746|3.425|11.867|-3.518|15.416|4.009|8.043|4.106|0.161|2.31|15.759|-1.226|16.101|-8.425|11.646|-8.222|2.206|-5.085|1.827|15.07|6.866|-1.233|27.116|4.934|-0.977|-2.073|0|5.378|11.842|2.505|-21.364|-4.762|-5.842|9.361|-29.749|12.047|-16.99|-6.278|0.457|37.957|22.188|-7.681|-11.349|12.802|-27.301|18.505|-3.088|-29.362|-18.746||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01062|992965|/equities/blackline-inc|R2000GROWTH|-3.886|-11.271|-5.915|-13.258|7.462|8.213|-4.625|2.804|7.021|-10.417|7.066|-12.595|-4.32|-2.819|8.527|25.819|8.981|2.587|-1.732|7.237|11.588|22.325|15.453|-15.918|2.289|18.638|-4.199|15.148|-2.238|-6.126|14.193|-16.651|4.085|0.646|10.276|-11.502|10.004|16.19|-4.479|-7.568|-17.868|7.032|23.56|-1.681|4.349|0.531|5.585|-10.886|32.41|1.311|-10.554|3.238|4.103|10.528|-20.377|8.478|5.865|2.708|10.45|4.311|4.967|-1.629|2.561|18.418||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01063|41307|/equities/fox-fctry-h|R2000GROWTH|-5.621|-21.77|-3.226|9.208|11.353|-5.941|-4.872|3.777|0.116|1.468|20.597|-0.071|6.277|13.178|21.13|3.794|13.117|-26.267|13.27|7.735|14.561|41.364|21.452|-33.754|-3.677|-5.39|5.521|8.188|-2.089|-13.604|-10.04|-2.945|23.113|-13.634|11.032|10.271|6.826|0.781|-7.597|18.574|-23.298|6.056|32.897|6.767|17.107|19.549|-4.728|-7.057|-2.086|-1.287|-0.385|-8.343|-1.276|7.75|4.031|8.006|8.371|9.318|4.704|7.09|3.475|-6.667|10.558|15.668|-5.529|10.645|8.181|10.478|4.387|-3.871|9.488|5.894|0.947|-10.526|-6.978|0.113|5.279|12.25|-5.416|-1.244|-1.41|7.162|-0.782|2.953|-1.909|-6.408|18.381|-19.067|9.29|1.84|2.285|-15.406|2.926|0.589|-10.106|13.174|2.959|-7.946|-4.135|5.511|-9.6|6.112||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01064|986248|/equities/medpace-holdings-inc|R2000GROWTH|-3.218|-18.462|4.932|-8.448|19.69|3.8|3.643|-0.391|5.728|-1.544|3.432|0.997|22.321|-4.605|8.445|15.702|-0.725|-13.899|8.747|28.306|0.215|16.228|8.831|-18.412|5.132|1.773|9.639|4.129|-12.387|3.868|2.73|20.391|21.193|-3.899|-4.748|7.316|-14.674|21.67|-14.505|18.829|-13.036|0.201|-2.575|42.721|1.992|13.977|5.958|8.924|-12.742|1.296|8.856|-11.102|17.461|-2.267|18.994|-5.414|4.242|-12.267|6.231|3.109|-17.025|-3.271|1.093|22.95|-2.813|5.699||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01065|40050|/equities/ambarella-inc|R2000GROWTH|-1.284|-30.923|13.018|-3.396|19.321|50.372|5.158|-7.634|6.226|2.964|-2.889|-10.757|19.214|2.766|17.522|42.912|4.772|-0.987|16.387|-1.135|-19.281|7.912|8.278|-18.318|0.524|-2.345|10.632|4.009|-16.241|12.466|11.852|13.188|16.407|-24.362|16.019|7.01|6.237|8.634|-12.528|14.98|-10.083|0.966|-2.221|1.476|-20.978|4.872|-4.899|1.893|-4.603|-14.213|8.255|-3.845|15.16|-9.908|8.691|3.09|-17.065|4.127|2.76|-7.193|18.827|-8.35|-12.012|0.244|-16.628|2.179|24.25|14.111|22.908|0.584|-8.054|-3.664|16.935|-28.812|-11.256|27.043|-14.449|-39.569|-17.468|12.835|13.834|23.322|-3.381|31.922|3.761|9.05|-7.782|24.182|1.42|27.504|19.713|-8.242|20.2|4.386|-6.964|-20.149|4.433|-5.488|36.653|20.681|5.277|36.123|-13.614|-1.367|4.082|18.029|-12.516|57.229|0|-10.673|28.014|20.637||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01066|15459|/equities/arrowhead-research-corp|R2000GROWTH|-5.705|-20.422|-5.353|9.762|2.226|-6.987|-3.132|-16.337|14.077|-0.22|9.727|-16.759|3.227|0.573|22.709|9.127|33.07|1.941|-1.927|-0.278|33.964|-6.361|19.673|-18.637|-15.629|-33.927|-13.121|82.297|42.122|-17.53|17.584|9.66|11.767|31.869|-2.016|-5.994|38.244|13.688|-14.463|14.151|-33.646|29.878|1.304|7.132|26.866|66.978|-10.957|11.265|4.854|67.935|3.081|-1.923|-15.935|54.643|59.091|8.642|12.5|-7.097|-16.216|-18.142|16.495|25.161|7.639|-75.172|-21.088|6.061|16.275|12.03|-13.214|5.872|20.124|23.59|12.069|-43.415|-2.69|22.718|-10.59|-2.867|-4.045|-13.566|13.492|-8.696|1.996|-10.159|19.334|-14.499|26.804|-10.736|-55.856|1.373|15.178|-11.6|13.752|15.212|-33.502|-15.535|26.728|41.382|31.835|17.571|23.023|37.108|10.08|88.5|-9.091|6.796|-5.505|0.973|11.289|-9.346|-3.167|-12.302|-3.817|-2.239|-27.568|-3.646|-4|-30.915|-9.248|18.37|13.951|12.888|-32.091|22.542|29.268|-29.182|3.774|4.003|-5.63|-10.224|-19.8|10.294|-21.839|-2.793|-5.789|-3.885|-5.867|15.385|-22.222|6.364|-18.519|-11.765|34.211|115.094|-7.018|7.547|-11.667|15.385|-21.805|43.319|-4.33|10.227|-15.385|-18.75|14.286|43.59|-55.172|-5.435|-28.125|6.667|15.385|-40.571|-17.062|-15.261|0.81|-7.836|-5.3|15.984|-22.293|-16.931|-7.353|-1.211|-18.218|3.484|8.204|-10.338|-33.816|18.012|44.039|17.968|-7.92|-6.027|-8.502|-8.645|5.01|0.402|-7.621|5.906|3.462|-22.799|24.219|4.49|-3.922|20|12.434|10.204|14.716|15|-10.959|4.66|1.825|-0.364|-28.571|-4.466|6.053|-12.037|82.278|-8.846|-52.727|-3.509|-24|7.143|14.754|16.19|16.667|38.462|-53.571|438.462|185.714|0|-22.222|-10|0|-33.333|0|0|114.286|0|-30|66.667|0|0|20|-83.333|100|-40|25|-71.429|133.333|50|33.333|0|-25|0|-20|-16.667|-50|50|-20|66.667|-25|0
01067|943118|/equities/workiva-inc|R2000GROWTH|-3.128|-9.357|-6.439|-6.74|6.094|0.492|8.091|16.563|17.313|0.957|6.504|-12.743|3.776|6.385|22.176|35.581|-0.807|-5.492|5.546|4.506|20.094|16.141|18.62|-24.357|-6.045|8.181|-3.044|4.08|-4.928|-8.896|-16.316|-1.033|4.403|4.705|4.813|2.528|18.019|16.746|-4.063|9.739|-13.696|7.191|45.941|3.484|-6.154|15.556|-5.063|4.176|2.018|4.206|-1.609|-2.685|7.194|3.218|3.061|2.887|4.67|8.333|7.348|4.682|18.651|-7.692|-8.389|-9.97|-8.715|1.512|28.121|2.05|-1.014|15.869|2.232|-6.651|-16.41|-15.026|-6.293|13.088|9.151|6.001|-1.782|5.495|4.535|-8.569|0.486|12.5|4.235|-8.358||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE|1.707|-8.063|13.843|-10.878|-2.647|-7.487|9.603|-5.506|-3.271|-14.6|1.892|6.213|15.7|-1.533|9.751|29.069|-2.917|-5.177|30.3|-3.844|9.343|-9.199|18.73|-41.698|-18.131|0.602|9.392|10.444|-7.39|-1.667|6.705|9.543|1.728|-3.907|3.305|2.881|12.793|5.857|-6.355|17.531|-11.952|0.604|-7.671|-2.316|2.657|10.169|8.71|-2.61|-10.771|3.776|11.636|4.77|0.177|1.619|-3.472|5.109|-3.18|13.655|4.622|0.847|6.546|-7.708|13.744|-12.083|-3.226|-3.502|-6.341|1.97|8.377|-4.057|10.835|-5.58|5.684|1.124|0.043|1.581||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01069|16945|/equities/power-integration|R2000GROWTH|2.974|-13.112|-7.138|-3.081|4.263|-8.883|12.012|18.194|-0.158|-0.749|1.632|-7.797|9.708|-1.6|14.666|18.568|8.682|-1.018|-54.134|3.301|9.026|5.862|15.872|1.47|-10.873|-1.254|8.11|0.417|0.752|1.584|-2.251|13.582|23.051|-17.54|12.983|-4.27|10.697|8.232|-3.756|12.5|-10.886|-13.838|2.587|-2.122|-2.794|10.841|-0.805|1.711|-10.04|1.564|-6.306|-2.302|9.768|0.48|3.114|-3.086|8.887|1.516|0.304|4.035|-10.986|4.643|0.817|4.422|2.253|7.928|2.33|13.98|0.361|3.399|-2.839|8.357|-2.758|-3.085|-5.938|2.154|20.014|7.439|1.264|-14.21|-10.993|2.566|-4.973|-5.067|6.359|-0.309|3.15|-0.397|-6.585|-9.819|11.053|-6.448|14.416|6.479|-28.2|11.246|-0.169|6.109|4.415|-6.669|5.761|3.914|-5.494|35.971|-4.989|3.091|-4.607|3.827|11.791|11.276|8.036|5.137|-2.824|-12.096|-1.703|-5.523|-8.601|7.735|2.047|-0.483|3.669|8.504|-5.661|-1.347|16.4|-4.76|-9.439|-7.65|4.373|-8.726|5.244|-3.79|7.88|-8.043|-0.323|17.773|7.612|16.064|-22.518|9.783|-5.238|-11.694|-6.602|14.572|15.219|-14.164|8.247|7.66|-6.391|1.771|11.584|23.371|7.842|3.568|23.837|-6.267|-5.752|-2.062|8.634|-12.816|-12.905|-18.111|7.723|-13.572|-3.126|4.684|6.528|11.255|3.218|-25.995|14.461|-7.532|9.492|6.145|5.623|1.145|-8.07|10.251|14.128|-12.379|13.977|-3.284|-15.829|26.983|11.939|6.522|15.723|-9.039|-0.795|-16.769|-14.568|-0.201|-6.267|11.256|9.17|3.316|-2.898|-1.762|-4.53|7.464|-9.446|9.517|4.117|-1.648|16.066|-7.482|0.253|-7.804|4.748|1.743|-0.496|-18.956|-9.619|11.855|-15.766|-0.814|-0.068|-11.835|-7.62|3.693|5.084|3.102|13.004|17.359|-8.815|20.47|6.753|-0.48|-3.609|27.118|-16.87|15.93|44.709|-14.576|-4.228|-17.77|-19.645|6.619|11.024|21.029|-13.039|-20.753|0.617|-1.347|26.29|-23.09|9.423|38.782|28.926|-35.155|8.174|9.108
01070|17416|/equities/texas-roadhouse|R2000GROWTH|3.923|-4.357|7.644|-6.61|-2.759|-3.863|3.07|-4.189|-4.478|-5.896|11.549|5.568|19.249|-2.495|3.113|8.239|15.2|-3.493|12.102|6.886|1.389|10.108|14.019|-26.539|-10.048|10.973|-2.729|2.478|7.578|2.06|-6.826|2.907|4.702|-5.092|-13.153|-1.769|4.06|1.91|-9.587|9.213|-12.744|0.493|9.723|-4.076|5.712|-3.293|10.903|4.56|-5.892|11.465|3.153|2.12|1.77|3.562|0.317|-7.164|4.15|4.352|5.277|5.272|-9.305|-3.317|2.879|15.721|3.818|-11.836|-6.247|3.553|1.763|10.044|-6.563|4.483|13.25|2.963|2.2|1.892|-7.661|3.362|-8.632|5.236|6.882|4.226|-7.768|-3.215|12.057|-0.504|2.117|14.513|3.7|4.701|6.873|-4.308|2.848|2.183|-5.138|-1.399|9.072|-12.77|-0.643|2.042|4.259|5.835|1.511|-2.158|5.793|0.638|16.394|4.395|9.949|4.702|1.144|2.092|-4.856|-0.408|-0.809|-5.898|1.183|5.391|3.666|-0.538|10.356|1.745|11.277|-6.56|8.396|-7.552|-13.438|-5.788|1.77|5.9|-4.238|0.059|2.166|-3.203|0.351|11.176|9.537|6.038|-1.706|6.815|-13.562|-1.218|6.407|3.425|15.477|3.562|9.241|8.553|-10.829|4.22|-8.446|2.017|-6.191|2.197|19.412|16.22|7.471|-1.548|38.64|-20.37|-21.913|0.111|-3.233|3.456|-18.676|-6.525|20.408|5.376|-22.949|9.132|-12.152|-0.631|8.291|-8.665|7.919|-7.193|-7.653|-5.267|2.596|-2.73|8.198|2.112|-3.212|-5.19|17.671|1.656|11.645|-19.97|-0.661|-9.868|-11.644|11.336|-1.032|-0.257|2.912|-4.003|5.638|-9.752|-12.228|8.228|13.372|17.832|-7.336|0.286|-12.881|8.728|16.378|10.339||||||||||||||||||||||||||||||||||||||||||||
01071|951001|/equities/blueprint-medicines-corp|R2000GROWTH/R2000VALUE|1.686|-28.018|11.341|-14.481|9.415|10.228|6.145|-0.102|-3.711|-5.16|-0.936|-1.008|1.519|-13.732|3.766|5.671|10.334|19.721|5.808|-6.179|19.742|10.726|0.598|8.036|-14.689|-20.796|-2.353|19.175|-6.302|-4.174|-23.445|6.17|24.118|0.516|-5.547|-2.604|14.01|33.723|-6.031|-5.595|-22.15|1.813|28.771|-6.207|-24.5|9.593|-16.336|5.938|10.057|4.297|0.466|13.008|-4.665|28.495|3.612|3.276|41.221|-22.971|16.479|13.673|3.228|21.497|-4.494|-2.035|0.943|6.528|26.097|9.185|6.635|25.099|-15.9|4.155|10.242|-40.319|13.731|15.281|-5.858|-22.003|1.258|2.001|-7.668|52.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|0.617|-7.573|1.843|-1.577|10.381|-3.507|-2.498|-0.59|-2.423|2.588|5.029|4.635|17.899|4.713|8.244|12.11|6.808|-7.812|1.186|3.565|-5.711|10.018|3.763|-6.611|-14.26|-4.501|1.533|3.876|-0.15|8.85|-6.504|6.366|8.683|-7.9|6.473|-10.888|6.121|5.929|-11.966|11.051|-0.169|-2.152|6.714|11.198|-3.232|6.177|6.998|0.652|-0.99|3.153|-5.099|3.988|0.973|12.887|-7.401|-2.172|15.586|-4.304|-0.349|-8.864|3.189|-5.664|5.019|18.895|-0.659|-0.492|7.139|4.271|-2.149|3.459|9.466|11.961|1.149|-13.453|-15.933|7.937|4.657|2.055|-8.358|-1.905|15.007|4.006|4.776|5.255|6.316|-17.336|-0.994|-5.035|14.399|-5.51|0.068|-6.373|5.514|0.745|-4.466|2.183|-1.112|-7.502|-0.362|7.867|4.555|2.295|-6.684|10.784|1.164|11.336|1.646|8.969|8.569|5.333|0.206|7.395|0.555|3.563|0.928|-0.231|7.731|-5.201|-3.864|2.804|0.469|1.914|1.333|3.904|21.407|-11.622|-8.189|-6.388|-2.27|-4.654|7.944|2.27|1.825|-3.747|5.955|2.284|0.639|5.101|-8.813|1.87|-4.067|-6.173|3.725|-1.491|-1.357|-2.212|4.751|6.939|-2.063|-0.842|-5.353|4.648|3.071|-50.456|2.304|11.994|-3.108|-19.565|5.626|-3.544|4.453|5.685|6.928|0.196|0|1.8|9.81|8.241|1.61|-1.036|-3.462|-0.077|-2.838|-5.035|16.722|-6.646|-4.219|4.729|-7.461|-0.286|1.747|-1.505|0.288|4.117|5.031|-1.776|1.251|5.008|4.549|-5.973|-2.976|4.758|-0.164|4.448|-5.726|3.333|3.359|0.519|-3.428|6.028|8.566|1.564|-8.333|-0.712|-2.176|2.589|3.608|2.464|5.08|-1.761|2.098|-4.485|2.947|-1.069|2.388|0.904|-0.698|-2.432|-2.652|1.053|13.095|-0.538|3.222|7.527|2.699|1.875|12.676|-9.554|6.513|-3.026|-3.061|1.423|6.036|2.676|-6.824|-8.961|16.574|-0.278|8.434|2.154|4.839|2.99|5.614|-4.523|1.015|-6.635|3.601|-1.452|5.263|-3.443|14.662|1.527
01073|16219|/equities/gsi-group|R2000GROWTH|-0.456|-21.681|9.216|-6.438|11.689|0.835|9.123|4.193|-3.029|5.512|-0.136|-0.333|5.932|5.667|-1.467|10.357|3.209|-1.708|3.366|-2.894|3.953|18.207|8.776|-10.458|-1.675|2.589|-5.087|4.638|8.97|8.96|-10.81|-10.827|17.846|-8.044|2.703|3.671|17.293|10.603|-2.972|11.544|-14.898|-10.705|22.855|0.08|-3.932|10.289|12.752|-6.625|-3.541|15.8|3.95|1.691|8.486|11.509|5.962|2.5|5.882|21.212|5.65|9.259|8.725|6.429|3.704|16.046|0.576|2.724|7.511|3.696|-1.045|5.223|2.754|10.023|4.126|-9.251|-4.955|6.07|6.127|-2.002|-8.327|-5.722|0.67|12.425|-0.3|1.293|-0.53|-10.19|16.088|-1.323|11.836|-10.374|11.188|-9.427|5.033|-0.165|-7.044|4.064|16.311|-4.004|2.368|10.02|4.612|13.167|0.238|4.602|-1.229|-4.684|0.117|-11.146|1.053|9.7|14.097|-2.317|-12.795|-1|-12.621|-10.122|-1.292|-3.811|0.083|4.961|-0.519|12.903|-7.169|12.794|27.214|-18.987|-15.583|-6.805|1.261|4.846|10.194|-20.217|7.853|13.138|21.609|-1.695|17.53|13.575|-3.913|-4.959|-13.262|1.455|38.889|102.041|18.072|-4.231|35.417|-20.988|8|13.636|6.452|-36.735|8.889|-20.354|18.947|0|4.396|58.721|-46.417|-44.56|-45.326|-29.4|-3.846|-32.99|-3.841|-0.982|3.954|-3.686|-11.329|-0.649|-4.348|2.766|-16.814|15.897|-9.722|10.317|-9.352|6.09|2.725|6.33|11.085|-13.416|5.326|0.546|-2.139|3.889|9.756|-4.54|-8.908|-5.794|-9.412|-16.161|-0.902|22.468|17.915|6.597|-17.321|3.877|0.399|6.369|20.769|-0.256|-13.496|5.731|-11.674|-15.679|15.609|10.95|-14.272|-5.606|-17.091|-21.065|22.909|1.177|-2.581|-1.413|11.417|7.901|11.564|-3.211|32.927|-19.212|15.472|30.609|6.825|44.495|3.81|-1.869|-16.732|-14.76|-12.482|38.632|-1.649|-16.474|-9.97|-12.727|-20.042|-0.619|-4.059|17.716|7.384|-5.667|11.009|1.328|10.735|-18.66|5.157|-14.054|-9.844|-0.195|34.79|-16.981
01074|1077002|/equities/bjs-wholesale-club-holdings-inc|R2000GROWTH/R2000VALUE|-2.635|-8.213|1.24|13.193|6.409|-3.071|11.888|6.431|6.229|0.269|-0.424|11.648|-4.493|12.849|-9.051|7.051|-7.846|-6.44|10.886|7.459|3.528|36.83|3.298|32.243|-6.14|-9.763|-4.051|-11.236|3.208|-1.485|11.46|-10.758|5.685|-11.887|3.467|8.215|-3.763|18.727|-5.137|5.463|-17.289|-9.22|19|4.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01075|16045|/equities/exponent|R2000GROWTH|-11.213|-18.633|0.197|1.481|1.458|-3.208|9.161|20.043|-2.214|-5.294|-1.149|1.016|16.82|-8.275|8.457|19.284|-3.387|-10.472|-4.289|3.868|9.011|5.559|-2.197|-2.363|1.209|5.448|8.592|0.031|-9.113|-1.397|3.038|17.526|4.442|-1.007|-1.906|1.925|13.351|-1.479|0.775|-0.277|-5.858|2.388|7.055|1.242|-1.729|13.773|9.84|1.157|4.854|4.304|-5.828|2.248|-0.081|8.517|4.448|11.835|-1.686|-3.009|2.687|3.62|-0.999|-3.748|-0.561|5.94|12.103|1.269|-0.787|-12.979|8.349|8.146|-2.275|9.254|-9.041|2.722|-3.253|0.467|15.35|4.21|-3.91|-0.625|5.216|-3.928|-0.36|2.774|7.934|-2.813|8.412|-4.662|12.585|-3.01|2.814|-4.101|4.808|0.397|-6.18|5.39|-1.33|-6.574|-0.103|2.328|5.234|10.319|-1.512|11.84|5.571|6.222|-2.226|7.239|2.864|-12.464|4.491|-2.766|-3.714|9.601|0.774|-2.195|11.949|-1.255|-1.484|0.664|-1.31|6.266|-3.038|-1.578|16.554|-2.178|1.053|-3.952|1.493|-0.093|-3.767|13.313|7.19|-2.132|7.816|9.023|-5|8.949|-6.545|0.856|19.068|-7.785|4.488|7.057|-1.04|-3.305|3.111|3.846|-7.67|-0.424|9.612|5.22|-6.555|-5.882|10.111|12.633|-8.32|-18.484|-1.442|3.668|-11.004|7.542|0.786|-2.803|-3.681|-51.689|2.741|12.852|-5.519|13.905|-2.943|-7.809|20.494|2.956|7.03|1.698|-2.696|8.798|6.018|8.252|-0.968|-0.322|4.714|-1.547|8.513|8.594|-2.538|-6.746|12.667|-7.862|2.908|-0.503|3.922|7.898|3.655|-5.132|-8.153|4.667|0.942|4.062|15.347|3.859|-0.168|-1.159|-3.205|-9.17|-1.151|2.963|-2.032|6|3.503|-6.548|7.865|-0.479|11.19|1.808|-7.833|12.15|-5.81|7.576|21.379|0.928|8.838|2.062|-2.513|14.368|5.775|-6|-2.778|-1.907|13.622|2.215|0.317|1.613|1.974|-5.882|0.937|-2.736|-1.201|2.778|-0.308|5.519|23.695|-0.4|-8.425|20.264|-9.921|-6.32|-9.732|7.581|-18.047|17.361
01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE|-2.082|-7.215|9.276|3.338|1.937|-5.748|-9.784|-3.83|7.748|0.343|-1.799|-18.897|0.274|10.677|12.284|48.779|12.106|-8.854|-12.263|7.412|-0.652|38.088|20.772|-4.008|-11.768|-0.059|15.348|-11.946|-5.851|-6.132|-5.516|8.589|16.322|-21.109|6.982|-12.335|11.907|16.944|-13.255|0.51|-21.29|-4.925|26.913|-9.781|-1.138|15.354|-6.846|6.234|-9.73|-9.159|-0.949|4.867|9.842|14.784|-5.906|11.079|14.333|-9.502|-8.044|1.264|-2.466|23.103|-1.821|8.633|14.262|14.818|5.423|7.143|-7.949|-2.348|-3.869|-1.093|5.529|12.069|-0.322|2.759|12.687|-4.796|-0.647|-10.432|1.66|4.947|-3.629|5.546|1.745|25.934|2.864|-1.631|14.613|-15.688|1.749|-5.118|7.429|-6.528|-6.675|-5.857|7.335|-13.14|7.523|-4.162|-9.255|-2.49|9.05|8.733|-2.048|7.304|-9.214|-1.673|1.821|-6.637|6.546|3.697|-13.249|2.258|6.651|4.619|-11.799|-7.398|-13.7|1.112|1.651|25.327|-6.183|2.946|8.629|-11.392|-21.095|-2.227|-9.954|-1.728|16.278|-2.775|3.645|6.514|13.572|3.762|5.413|8.488|0.35|15.733|-11.635|-6.525|5.969|20.685|4.862|-15.912|11.657|7.634|4.009|-4.933|11.593|7.824|-7.333|0.167|39.464|-4.343|-4.57|-1.363|-5.169|-28.348|-27.367|-11.936|14.145|10.137|-10.691|5.277|-2.212|16.005|0.987|6.086|-8.885|-3.454|0.579|10.705|25.705|-8.683|-2.089|2.511|-20.024|9.508|2.929|7.516|8.211|5.474|-1.766|18.216|13.823|1.202|-3.583|-12.373|19.801|-0.659|4.598|-2.685|-6.485|7.295|0.451|-0.225|-7.492|4.457|11.786|15.752|-18.463|-10.564|5.292|-12.806|-1.576|26.051|-2.171|-8.088|28.475|-3.39|18.915|4.032|1.307|-1.608|5.245|-8.372|13.357|-4.047|18.6|-20|15.314|-4.577|8.19|8.921|16.145|-9.389|12.531|1.496|-0.743|18.129|2.395|2.769|-0.915|-11.111|5.128|-6.4|-1.055|7.67|-8.333|-10.905|5.379|7.349|16.871|-15.762|-5.379|-6.621|15.873|-5.263|26.266|8.591
01077|1155835|/equities/sprout-social-inc|R2000GROWTH|-2.179|-24.082|-18.795|-12.531|4.699|0.288|36.875|-0.649|28.81|4.722|14.768|-15.021|2.985|45.342|-11.619|17.574|13.506|-0.645|34.129|7|-1.996|63.793|5.388|-18.779|-4.286|27.913||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01078|17254|/equities/staar-surgical|R2000GROWTH|1.939|-20.35|-4.087|-19.644|-7.835|-16.793|20.755|-16.118|4.431|6.583|29.978|1.346|1.394|29.488|11.155|-1.697|28.182|17.956|-17.598|-5.444|58.608|1.253|18.785|2.804|-6.718|-4.35|-4.585|12.447|27.153|-14.381|2.729|-0.238|26.802|-28.664|-5.001|-7.092|2.995|11.971|-16.048|-5.236|-16.437|0.629|54.619|-0.484|4.202|83.077|9.797|-5.732|0|1.29|-10.663|30.943|6.426|4.184|16.585|-5.093|18.033|-12.019|6.122|-1.508|0.505|-8.756|0|28.402|-10.106|7.062|28.363|24.138|1.473|-29.572|4.33|18.62|-4.594|-8.543|-14.899|2.945|5.026|-2.879|-8.894|-9.213|3.426|5.537|19.112|8.309|14.333|-34.138|-1.086|-3.762|-9.972|-7.646|-10.567|-23.393|8.879|-9.289|-9.521|32.768|-13.764|1.421|28.288|-4.683|-2.216|6.698|20.742|3.547|14.045|27.507|23.979|4.453|-4.77|-7.213|5.536|-10.248|-14.815|15.42|27.432|-33.848|-8.481|-22.607|1.293|3.835|-4.224|3.813|6.714|9.222|15.385|-4.762|80|-14.151|-10.473|6.667|-0.359|-7.167|14.943|-14.426|14.019|1.518|-2.588|18.381|-24.338|5.594|10|2.161|33.246|1.596|9.621|10.645|-17.112|-3.109|-5.392|38.305|9.259|12.033|143.434|15.116|-14|-20|-35.897|-18.067|30.769|-26.016|-45.212|-17.916|33.415|32.258|-7.463|42.553|-8.915|11.207|-2.929|-9.47|-6.383|-9.032|3.333|2.389|-19.726|-4.45|-15.673|-10.827|-7.804|-10.552|-11.111|-1.141|0|-15.745|10.638|9.781|-5.517|-6.331|-10.313|-3.251|-0.557|10.468|9.287|-5.949|38.596|8.779|-4.727|7.632|-3.22|6.667|26.923|2.902|-3.069|-39.097|-1.382|4.327|5.228|52.051|18.182|-30.818|-9.83|-32.179|3.175|-11.059|-5.24|15.296|-11.591|-21.847|2.457|10.898|-6.598|-11.95|4.329|-0.431|4.223|30.328|41.391|61.497|6.857|-4.632|12.577|6.885|32.035|-23|22.449|-40.534|-18.577|3.055|9.843|-6.875|4.348|19.481|-9.412|40.264|44.286|-36.747|-14.872|-19.255|42.059|-18.072|-3.037|-52.444
01079|16678|/equities/microstrategy-inc|R2000GROWTH|6.421|-32.412|-24.526|0.891|23.627|-16.693|10.909|-5.792|41.383|-28.48|-3.188|-9.543|21.561|58.875|13.356|105.165|10.966|4.237|16.559|4.759|-4.973|-1.464|6.969|-12.622|-11.096|6.59|-5.122|-1.905|3.289|3.545|4.798|-4.591|7.825|-11.216|3.778|1.943|11.514|-0.673|-1.458|2.913|-10.418|-5.624|14.483|1.879|-1.405|1.655|-1.186|0.789|-7.079|4.897|-3.992|3.402|3.563|-1|-4.096|-29.822|5.105|-4.107|1.262|-2.126|-4.68|1.976|1.737|-0.4|16.346|0.39|-4.631|-0.074|-6.176|4.026|-0.223|11.704|-6.736|-3.782|3.415|0.755|-12.419|-1.122|-2.526|19.855|-3.353|-3.371|7.642|-5.131|10.359|-0.493|-5.438|6.75|22.959|-5.823|-2.934|1.785|-0.354|16.215|5.234|-10.64|2.729|1.175|-3.936|6.017|17.569|13.016|-3.368|9.257|-4.941|1.43|-10.774|-0.785|1.606|7.378|5.526|-6.33|-29.537|6.82|7.771|-10.319|6.46|-12.734|-0.157|3.252|17.781|6.278|-12.028|-6.557|15.517|-7.17|-22.896|-2.035|11.28|3.461|5.071|13.151|11.743|24.441|-1.248|-4.502|4.641|11.138|-6.097|10.521|-2.556|0.601|-9.957|-4.006|-5.442|-0.319|7.366|0.344|21.988|15.854|1.362|21.306|7.308|20.278|13.805|-6.406|-5.607|4.228|4.064|-9.373|-33.865|-7.216|6.155|-6.656|-18.666|-10.278|19.922|11.23|-8.777|-23.323|-5.702|2.563|23.935|14.587|-5.293|-22.627|-8.987|-8.738|-9.993|0.254|3.83|6.499|-3.765|-0.737|17.205|11.656|10.612|-15.453|3.327|0.683|-10.97|14.845|-4.609|16.257|11.913|4.189|0.868|-8.714|-0.194|45.456|-4.724|28.036|-19.882|-23.261|-2.724|20.664|-6.662|7.619|45.972|18.723|-13.863|-5.902|-11.134|0|-9.85|-14.597|0.016|18.902|-2.815|-1.818|19.591|14.006|-7.519|19.115|7.233|23.687|14.517|24.922|-7.122|37.616|-17.215|48.655|50.923|-27.989|67.259|35|-59.35|-28.902|-43.279|13.383|-34.23|6.234|11.919|25.091|143.363|-54.251|-23.765|15.714|-25.729|-16.96|57.913|-67.945
01080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH|0.135|-23.22|-18.963|-19.613|11.059|-5.512|-7.997|-7.655|24.173|-20.031|8.34|-10.012|-16.349|16.456|26.445|45.799|0.882|8.637|24.786|23.709|19.368|16.02|6.965|-0.131|23.269|18.286|-11.876|0.042|-0.251|-17.74|-13.909|16.236|12.398|9.087|2.071|6.477|-5.88|0.173|-12.736|89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01081|16420|/equities/j2-global|R2000GROWTH|-4.14|-5.232|-2.643|-11.226|-6.112|-0.784|-2.527|2.704|10.455|2.917|0.951|7.614|8.515|5.067|9.017|32.012|-1.936|-1.1|23.396|-10.267|-19.272|-2.902|7.735|-14.291|-8.898|2.294|-3.412|2.169|4.558|7.352|-5.04|0.225|5.457|-3.801|1.178|1.87|13.105|8.331|-6.002|1.332|-12.082|0.339|-2.676|-2.044|2.57|6.374|0.583|6.62|-7.463|6.611|-0.57|1.78|0.352|-1.86|-11.048|-0.541|0.555|-6.228|7.544|3.058|-2.852|2.457|11.277|3.317|6.816|-2.288|1.99|5.81|-5.674|5.431|3.15|-15.736|0.786|-11.917|2.299|3.765|9.457|1.825|-1.165|3.621|2.304|-4.267|5.618|-2.335|17.079|-7.355|9.657|4.529|9.583|-7.652|9.26|-3.814|7.39|2.157|-7.373|-2.626|13.341|-9.318|4.253|-12.75|11.026|0.569|7.581|7.669|3.962|0.467|3.8|9.893|12.131|3.987|1.19|0.666|-8.47|11.367|-1.537|13.285|9.219|-6.349|-9.937|-3.141|9.829|-4.193|3.799|-11.751|14.201|-15.806|19.484|-5.278|-2.622|-1.595|-0.169|1.444|5.399|-4.663|7.942|1.784|10.761|10.703|-8.67|7.738|-5.618|-3.904|3.082|7.65|5.648|0.934|2.364|-2.787|-11.126|7.674|-10.921|6.339|1.166|-7.045|9.593|16.871|-4.341|-2.295|2.664|21.092|-30.964|-5.351|2.92|4.217|-13.273|23.925|-4.122|3.717|-1.78|3.496|-12.952|-27.812|2.933|-3.735|4.167|-6.476|4.71|15.89|3.752|15.308|-9.214|-2.826|-2.435|1.786|0.994|8.118|-10.25|-10.314|17.545|8.187|4.468|7.798|-8.71|11.745|-10.398|8.065|9.203|7.672|-6.384|16.434|-1.824|-1.792|4.079|-10.438|17.98|-5.855|-1.033|15.66|-4.56|25.02|-1.019|-8.201|12.278|6.908|2.569|2.823|-4.77|-6.941|-12.746|0.07|-24.96|21.063|15.192|17.913|24.594|24.899|4.379|18.593|24.635|0.63|-14.079|-19.242|38.028|10.444|-7.598|18.491|18.786|25.818|22.222|63.043|20|-7.258|25.253|25.316|-7.059|-3.409|-12|-3.846|9.474|43.939|13.793|-13.433
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|-0.505|-6.912|1.414|1.688|5.763|0.847|10.936|4.333|-5.975|-1.987|10.205|2.657|12.134|-0.742|6.843|17.247|4.909|-11.439|4.835|2.669|8.264|32.594|31.512|-30.349|-25.085|-4.622|5.91|5.378|1.161|0.624|-0.92|4.043|19.456|-19.527|-0.709|-1.428|2.254|15.578|-21.3|3.235|-15.013|-14.753|2.536|15.488|1.545|-4.502|-1.527|6.767|0.157|19.138|0.485|4.476|14.046|12.537|-3.147|-9.049|3.34|1.217|6.676|2.84|4.218|2.536|6.951|19.994|-5.18|-3.766|2.057|0|-1.911|4.465|-2.329|11.845|-14.593|-14.016|-3.706|3.48|22.249|2.557|-6.106|-2.444|4.775|11.412|-12.301|0.419|8.767|5.845|8.005|5.601|8.38|-9.168|9.441|-24.065|0.908|0.714|-9.303|12.18|15.903|-15.006|2.615|0.71|2.394|9.38|-1.179|14.259|2.611|7.293|-4.109|15.782|-10.593|20.562|1.756|4.455|-4.217|20.654|5.901|-2.318|-4.202|-10.957|7.098|25.865|23.818|0.268|7.294|-3.07|52.051|-6.974|-25.49|3.764|-11.996|1.638|16.173|-9.905|32.911|-3.067|18.632|21.593|7.619|20.137|-9.524|-3.976|-9.042|-21.337|-1.403|8.194|-5.587|-2.378|12.776|4.967|3.248|45.885|-5.201|8.184|9.524|1.42|29.889|14.831|-49.028|-18.342|-1.391|-11.538|-17.513|-16.614|10.785|6.359|-3.837|18.634|10.709|2.585|11.331|-20.685|9.703|-23.381|-10.707|-11.72|5.484|-6.437|-1.651|-2.504|-9.911|1.223|-4.961|9.787|7.601|-3.789|15.228|3.358|11.462|-6.964|-22.25|-9.077|18.397|-0.992|-10.78|13.932|-1.267|29.847|-0.468|23.377|28.571|8.233|-6.038|23.256|-15.686|-14.141|8|5.973|-0.575|3.984|12.809|-4.095|-7.385|-15.085|0.511|15.098|-8.766|-1.757|-23.522|42.802|2.964|-3.25|-0.947|10|-11.765|34.653|20.597|-30.208|13.475|4.703|-32.667|-29.577|2.527|-2.235|2.781|-18.119|26.408|-55.112|-17.016|5.509|13.575|-4.939|-5.186|-13.539|21.086|17.027|0.808|-16.899|3.09|4.278|-15.493|24.489|-18.056|-5.349
01083|1096129|/equities/upwork|R2000GROWTH|1.324|-20.375|-8.32|-20.925|4.641|0.716|-13.671|-11.151|23.837|2.193|2.881|-16.908|29.988|20.075|5.501|77.344|5.791|14.511|1.398|4.017|16.077|49.34|29.147|-25.563|-5.61|-13.964|-8.412|-22.54|13.04|-7.988|-12.044|2.239|7.343|-25.063|4.441|-19.206|22.683|6.626|-2.791|-2.969||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01084|17239|/equities/sps-commerce|R2000GROWTH|-1.768|-12.996|0.965|-7.687|-5.319|19.022|24.397|9.114|6.382|-8.376|3.152|-1.41|1.861|-8.933|5.356|20.423|9.914|-2.516|6.266|0.067|10.211|22.789|19.351|-11.578|-7.443|2.544|-1.615|6.746|12.11|-6.866|-9.605|9.413|0.255|-1.735|-2.187|-0.674|20.438|7.623|-3.355|-8.443|-6.187|0.997|14.522|16.766|-1.29|8.576|7.025|6.731|14.106|8.23|-3.686|2.644|-13.329|-6.894|5.398|-9.348|9.629|5.248|-5.538|5.748|-19.826|-1.288|0.924|11.029|-15.014|12.439|3.095|4.488|11.193|7.031|18.584|-3.98|-31.495|-7.009|-5.544|3.481|5.773|-0.176|-5.737|9.666|1.2|-0.368|-2.742|-2.329|15.852|4.696|-2.814|-0.034|9.71|-5.005|4.835|-15.543|11.037|9.846|-15.718|-9.351|4.921|-1.041|-0.7|-3.521|1.853|7.347|-3.409|17.345|1.927|14.468|10.45|14.118|-3.856|4.346|1.139|1.711|-5.772|10.011|8.235|6.32|9.913|-0.647|3.497|8.125|-1.349|-2.853|10.666|19.836|20.147|-10.155|-1.415|3.375|6.467|1.705|5.935|0|-2.393|0.506|33.221|-10.152|2.964|25.933|-4.323|-8.434|-3.808|-10.519||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01085|17203|/equities/semtech-corp|R2000GROWTH|-0.183|-20.049|3.805|0.753|9.055|11.513|12.938|-10.015|9.206|-6.997|-1.826|-5.879|3.326|-1.581|6.847|22.919|3.644|-9.702|5.24|6.722|-1.805|17.551|20.64|-5.039|-18.054|-8.904|9.162|-3.964|3.806|15.821|-20.617|10.031|20.638|-26.063|5.814|-7.504|13.344|5.864|-14.005|18.692|-19.173|-6.946|25.922|0.85|-2.789|23.155|0.64|16.048|-6.006|4.678|0.441|-17.052|9.321|-0.133|-5.051|10.769|-6.414|11.859|1.036|1.046|1.517|4.437|12.278|16.116|-12.73|4.248|4.642|6.538|1.359|8.78|-1.592|14.77|-4.677|6.237|-5.871|14.857|15.894|-10.914|-3.638|-11.385|-7.069|-8.287|-12.575|-7.916|13.629|-7.653|8.288|0.315|-6.519|4.223|16.659|-14.608|0.81|8.173|-5.367|1.563|9.382|-9.771|-14.939|-4.468|3.735|0.908|-1.752|-13.645|-4.054|13.845|-9.407|15.8|1.359|4.18|5.85|9.531|-0.676|2.529|2.637|-1.768|0.955|-11.629|-4.216|-0.871|0.808|14.746|6.983|-4.996|15.735|-1.078|-8.455|-14.777|-4.472|1.959|12.19|5.659|8.425|-3.534|-3.206|9.248|6.043|21.7|-4.545|6.17|-7.041|-3.082|4.246|9.83|5.941|-11.934|6.18|3.555|-9.053|-6.897|-0.707|15.651|-0.996|11.442|8.015|13.617|0|4.259|-0.442|-6.601|-13.181|-5.612|1.51|3.554|-19.692|7.882|13.329|12.48|-0.235|-17.719|1.704|-10.812|-16.455|14.798|9.785|-6.232|4.084|15.465|6.973|-5.932|4.599|4.82|-0.381|0.691|2.116|-2.372|1.318|-10.727|-13.68|-10.72|4.807|-4.739|-2.593|5.586|-8.287|32.029|-8.44|0.734|-10.948|10.27|-8.717|7.993|-5.484|-8.64|6.42|-15.842|6.693|-1.964|8.92|5.97|-8.866|-15.675|-6.29|19.505|-7.928|-5.348|-3.249|9.534|-6.183|9.279|19.935|-12.275|27.879|15.789|-9.81|-0.629|4.95|3.202|10.21|21.755|-27.454|6.723|45.67|-26.571|-32.808|-26.367|-18.796|2.814|-12.384|20.941|-12.8|-3.026|-7.347|2.04|33.016|-23.975|0.756|23.5|11.441|-6.43|-2.276|17.478
01086|940768|/equities/healthequity-inc|R2000GROWTH|2.507|20.796|-19.093|-17.377|2.193|0.919|-13.26|-8.077|-3.176|9.412|11.721|-17.426|-1.436|19.854|-2.762|39.231|0.234|-10.63|11.482|-12.119|-5.325|10.13|11.228|-28.736|7.463|-10.814|17.777|10.741|-0.621|-3.731|-27.592|25.352|0.061|-3.528|-8.421|-8.077|29.098|4.51|-32.743|-3.388|-2.765|0.212|24.781|0.533|1.063|13.157|8.474|5.141|13.75|8.487|-10.044|3.286|-0.712|18.26|-6.758|-7.947|8.799|0.615|7.232|-2.86|-5.514|14.141|-9.005|34.005|-12.206|16.247|10.298|-2.847|17.726|2.624|1.946|18.492|-3.387|-14.041|-24.03|0.887|10.694|0.784|-12.894|5.023|20.898|1.145|4.882|23.286|-2.407|-18.389|2.497|21.716|11.415|-5.521|10.114|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|-2.737|-14.374|1.651|6.913|0.12|-6.066|7.073|-2.073|8.381|-0.346|0.261|-2.832|-11.238|9.928|10|6.535|-2.026|-6.431|9.865|-0.164|3.65|10.738|14.06|-12.497|-12.933|5.15|11.38|7.786|-5.011|2.703|3.527|13.546|-2.26|-7.215|24.181|3.434|-3.387|-11.541|-8.285|15.235|-5.18|10.046|3.841|16.353|9.633|0.729|2.471|-3.387|-3.328|-3.321|7.774|-3.767|-4.128|7.309|-10.372|7.067|3.407|-3.191|-0.212|-3.582|4.716|10.48|-0.764|4.417|-5.42|-4.616|-9.306|-3.141|0.01|3.316|-4.012|8.735|6.702|-5.178|-8.858|4.233|11.097|4.886|-3.008|-9.96|11.43|-0.137|7.51|6.356|1.861|15.616|0.619|4.543|17.765|-9.79|8.559|-11.545|4.607|-7.56|-9.432|6.002|18.659|11.462|1.375|4.259|5.582|10.129|-5.414|10.711|-3.277|13.733|-9.072|3.452|2.431|8.318|8.296|2.118|-5.058|1.24|3.217|-10.121|7.656|-9.017|1.735|4.646|1.026|4.788|2.779|3.249|15.167|-16.322|-6.915|-6.603|6.607|4.081|5.85|5.263|-0.499|-5.615|25.91|-7.914|1.423|13.663|-7.137|8.613|-14.363|-4.628|3.645|7.82|2.546|-3.639|19.027|-10.026|17.55|-10.13|-0.598|29.541|-13.14|21.191|16|36.952|-4.107|-39.689|10.856|-12.952|-20.993|-5.322|16.975|27.543|-9.793|5.677|0.835|6.206|-7.118|-0.817|-5.461|0.722|-6.784|-14.746|1.981|-17.741|-1.099|20.264|-0.044|-1.943|-3.94|-0.618|2.666|-3.982|40.148|3.477|-5.354|-2.554|-4.117|-7.115|-2.547|5.947|4.436|18.932|-10.599|0.39|-13.033|-9.315|-2.901|-7.934|11.034|-17.931|2.045|-3.353|-11.358|-4.909|19.439|5.989|-2.461|0.815|-13.903|-14.944|10.29|0.632|7.127|6.454|1.428|24.114|2.163|0.936|-7.768|12.12|18.579|20.712|0.664|6.431|8.015|0.076|1.316|10.997|14.567|5.285|-15.351|-4.682|-6.196|9.536|-11.751|-4.49|-2.746|15.447|-17.45|20.064|15.981|6.468|-3.828|-14.133|-12.76|57.805|-3.176|48.214|9.609|-13.538
01088|16236|/equities/halozyme-therapeutics|R2000GROWTH|-2.629|-13.927|22.293|-13.633|-6.416|-3.12|1.597|-8.985|9.66|-17.097|19.813|-7.867|-4.917|11.426|9.233|39.643|6.545|-9.364|6.638|1.417|10.466|7.129|25.931|-8.074|3.109|7.05|-8.561|26.567|-1.225|-6.114|-2.766|-1.106|16.475|-8.555|0.186|-6.667|6.613|10.595|-11.387|6.31|-14.529|-1.304|1.713|7.291|-8.315|-2.8|-3.369|-0.356|5.246|-7.799|8.516|5.302|2.073|33.513|2.603|-1.092|8.644|-15.352|7.562|1.092|10.996|16.903|-16.342|36.848|-28.56|23.265|-1.408|15.18|-14.215|-4.645|11.404|16.482|-7.614|-49.221|-2.64|13.738|16.53|-23.081|-25.193|3.366|30.144|16.678|4.132|-5.242|5.532|47.979|9.909|-8.732|5.714|-4.211|-2.464|-1.417|25.063|6.04|-41.385|-9.794|-10.026|4.47|1.558|26.695|5.525|32.852|-2.35|7.044|12.606|16.887|4.861|5.688|-18.535|-0.298|7.705|17.769|-29.841|30|-35.698|1.806|15.969|-5.328|-36.755|10.86|8.996|11.041|0.316|12.456|37.296|-9.706|-2.017|0.434|2.522|1.659|-1.192|-2.894|3.598|-15.783|14.121|-5.321|-4.929|0.916|6.555|1.847|-3.956|-13.967|6.633|46.069|0.923|-7.666|7.509|-9.901|-14.768|-4.435|5.382|1.146|-0.143|10.601|15.751|23.251|-23.224|3.036|50.943|-22.547|-34.741|-5.897|-2.622|48.885|3.861|4.858|-22.327|15.636|-0.181|-22.504|-16.156|-7.625|5.639|-1.362|9.577|-12.893|-9.598|0.591|25.931|-2.774|9.801|-6.211|178.547|2.12|6.792|-1.852|15.385|-13.333|9.756|-16.61|-14.493|15|60.428|2.747|0.552|1.117|-15.566|6|17.647|-7.609|-8.458|14.857|6.707|-1.796|-14.796|-10.909|-1.786|-14.829|16.889|11.386|-25.185|-15.625|-22.33|-7.416|2.299|||||||||||||||||||||||||||||||||||||
01089|1009130|/equities/biohaven-pharmaceutical-holding-co|R2000GROWTH/R2000VALUE|-1.287|-3.585|22.782|-21.135|2.455|5.844|4.15|29.8|11.586|15.846|9.876|-19.569|-0.282|-0.572|-3.642|14.833|19.151|2.556|-1.015|-12.406|17.032|32.633|38.407|-22.939|-8.93|-10.929|-5.024|24.826|10.067|6.456|-8.945|-1.713|-22.441|-5.664|16.281|17.03|15.463|3.002|8.797|-5.714|-3.995|-0.819|9.676|-12.652|12.914|20.027|13.199|-23.989|-1.939|28.095|16.645|-23.054|-19.583|4.559|38.781|3.04|-0.833|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE|1.912|-8.862|8.227|3.676|7.716|1.181|0.62|1.442|-6.357|2.983|3.048|23.839|6.713|-6.078|11.379|24.585|-0.313|-10.524|12.365|-1.375|-3.838|15.745|-2.031|-20.339|-4.559|-10.82|2.452|5.717|14.751|-3.84|-3.26|5.774|12.241|0|16.396|-3.391|14.884|13.307|-18.255|-6.117|-6.389|0.715|5.005|11.496|-2.714|10.365|3.088|6.935|-25.565|2.572|5.76|-4.483|9.787|9.896|9.048|-1.971|11.665|-2.989|-6.52|-0.133|-11.523|1.917|-0.12|12.829|-2.115|3.065|4.708|5.891|-9.003|-6.491|0.517|11.931|-3.015|-15.721|-12.963|5.423|10.684|-4.472|-0.172|-10.318|1.723|9.616|20.649|-11.111|-1.452|-2.478|0.653|-11.74|1.328|-14.487|6.583|-13.375|-1.811|-4.257|-4.91|-3.403|-11.757|-1.85|-5.735|-2.056|5.821|9.31|-4.54|-3.754|-9.972|20.013|-6.234|5.561|-2.659|4.345|7.626|-0.215|-6.573|10.078|3.239|6.192|-2.984|-24.779|-4.754|-2.12|13.006|15.321|-3.564|3.547|18.113|-21.364|-15.708|-5.413|0.991|-2.737|1.589|15.152|2.181|5.35|12.518|6.614|3.084|6.161|3.709|10.029|-7.461|-0.453|-0.361|7.001|10.571|-1.421|1.986|-8.989|-12.108|2.826|6.89|14.913|0.109|17.926|13.106|9.603|-11.017|-6.842|10.385|-7.21|-2.816|-37.8|-13.86|-18.362|0.576|20.354|4.003|-16.802|5.608|-18.66|-2.562|-7.136|10.601|18.057|2.337|22.341|-4.722|33.253|1.523|-10.352|-3.116|-10.436|18.157|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01091|1027143|/equities/redfin|R2000GROWTH|-4.295|-22.975|-5.652|-20.744|2.475|3.15|-17.074|-7.633|7.42|-16.601|6.292|-12.081|6.361|3.759|43.308|14.652|-16.343|4.961|14.406|-0.787|39.747|41.931|37.03|-43.016|11.221|15.09|9.647|10.868|3.266|-0.296|-6.375|0.334|14.086|-23.791|2.023|1.502|11.627|24.236|-15.094|9.773|-17.38|-5.603|-19.143|6.107|4.48|3.271|-6.264|10.879|1.429|-35.185|37.489|-3.229|-6.178|12.562|-7.625|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01092|40083|/equities/neogenomics-inc|R2000GROWTH|-4.791|-33.939|-0.409|-25.522|-4.643|-0.782|5.466|2.059|10.09|-16.248|1.576|-5.376|-3.866|-1.523|13.157|21.285|6.343|-5.289|1.883|23.402|16.073|-2.377|-0.978|-2.541|-12.101|10.188|13.328|12.56|19.927|-23.459|2.503|11.076|1.059|4.225|1.808|4.388|17.93|31.8|-23.11|-11.063|20.13|10.83|-1.071|6.789|13.017|21.086|17.402|-2.857|8.808|-12.867|-4.113|6.574|-22.102|10.089|6.984|5.469|18.519|0.132|-4.309|-2.23|0.124|-5.951|-4.139|10.918|-1.946|2.239|-7.798|8.458|-10.368|10.197|20.772|5.808|-6.598|-13.342|-1.255|13.05|23.037|-5.757|-0.491|12.939|1.501|17.66|-2.998|2.863|12.655|-3.357|-1.651|-24.956|8.445|-2.251|2.896|56.024|-2.065|2.417|-4.611|-3.073|-10.5|10.497|3.429|-3.846|21.333|38.889|-23.944|-28.643|11.798|-4.813|-4.931|17.784|17.193|14.919|-12.676|3.273|-8.638|6.738|36.893|21.176|0|0|0.592|1.198|-4.571|25|2.941|1.493|27.619|-8.696|-20.69|11.538|-8.451|-4.054|8.029|1.481|-13.462|20|2.362|5.833|10.092|4.808|-9.565|-9.449|-12.414|3.571|0|2.941|-6.849|-2.667|-1.316|-10.059|-2.312|8.125|-13.043|37.313|2.29|3.15|25.743|20.238|27.273|8.197|-14.085|-10.127|-19.388|0|3.158|-20.833|-7.692|51.163|-15.271|19.412|-17.476|-4.63|-6.087|-16.667|7.813|3.226|3.333|-25.926|-3.571|8.387|-6.061|8.553|-6.173|8|-6.25|12.676|40.594|1|29.87|26.23|1.667|20|2.041|53.125|52.381|10.526|-19.492|-18.621|-3.333|-25|2.828|17.879|0|-34|0|40.845|-21.111|80|-16.667|50|0|-13.043|-14.815|-10|-11.765|-12.821|-13.333|-49.438|286.957|360|-16.667|0|-14.286|-22.222|0|0|-40|200|-88.889|-40|-16.667|12.5|-11.111|12.5|-12.088|-9|0|0|-25.926|35|-23.077|18.182|-21.429|-6.667|-11.765|-5.556|63.636|-63.333|-6.25|3.226|3.333|-3.226|10.714|-39.13
01093|52417|/equities/celsius-holdings|R2000GROWTH|2.493|-35.993|9.005|-29.123|7.137|10.188|19.132|-9.804|16.097|14.38|19.251|-19.284|11.479|6.142|56|60.368|-11.449|16.941|32.379|24.639|26.969|84.661|19.24|-28.765|9.444|11.801|-0.412|37.784|1.295|-15.244|-17.836|12.387|11|-3.382|-2.817|19.663|-12.958|17.867|-11.48|-1.754|-0.993|-11.816|7.026|-7.174|-0.217|-12.854|21.609|-18.539|-5.319|7.429|8.696|-7.824|-11.337|22.107|23.473|-7.767|4.423|4.359|0|7.438|2.254|44.898|3.814|18|-3.846|0.971|-1.905|-8.297|-7.661|1.224|11.872|21.667|-11.33|4.639|21.25|-16.667|-8.571|9.948|-26.255|-8.481|22.511|-6.478|97.6|10.619|54.795|46|11.086|-6.229|-4.192|-22.923|1.562|0.156|-1.692|-14.496|-10.565|97.674|2.405|23.5|-27.66|17.5|-23.062|-13.35|50|23.457|35.056|-2.082|2.126|-3.616|24.45|-0.794|-16|-14.286|-15.152|-5.714|-10.256|-2.5|5.263|40.741|-32.5|60|-13.793|38.095|-16|-7.407|50|-48.571|12.903|-3.125|3.226|3.333|-23.077|21.875|0|-23.81|-43.243|-47.143|3.704|-19.643|-21.86|17.486|-21.459|-29.235|1.314|-3.849|-32.4|-1.186|12.946|-50.222|4.651|-10.417|4.348|142.105|-5|53.846|-3.704|136.842|3.636|30.952|-2.326|-21.818|-5.172|-27.5|-29.825|-12.977|50.575|-7.447|-14.545|-31.25|-3.03|6.452|-26.19|-59.615|-4.587|-6.034|-30.87|-34.453|40.659|-18.75|-8.943|-60.952|12.5|1760.465||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01094|21128|/equities/maximus-inc|R2000GROWTH|-3.001|-2.95|5.593|-10.784|1.647|-4.467|-2.179|1.205|-5.072|1.124|2.92|9.547|8.287|2.555|1.922|6.259|-1.213|-11.786|4.501|5.337|-2.18|6.982|15.67|-7.648|-12.167|-3.549|-0.348|-2.723|-0.673|0.416|4.666|1.337|1.811|-3.259|3.762|0.424|0.784|7.743|-8.479|9.466|-0.138|-2.165|2.608|4.347|1.987|-9.951|1.334|-0.358|-1.76|-4.75|3.619|3.989|2.992|6.12|0.696|-3.624|0.886|1.787|-1.945|4.24|8.215|-1.165|0.904|6.204|-7.956|-3.842|-0.17|6.411|-3.955|8.979|0.494|7.057|-7.87|-5.12|-0.881|-16.789|14.506|-1.635|-11.23|3.773|0.551|2.125|-4.119|12.713|6.299|1.605|4.676|8.11|20.758|-2.597|-0.387|-3.859|-3.715|4.957|-5.105|-6.131|12.792|-3.683|-3.319|-6.089|7.571|20.075|-0.266|0.994|-0.188|-6.35|-0.35|9.865|6.155|8.447|0.349|14.172|-7.602|9.779|7.723|-2.434|13.758|2.848|8.751|-2.493|-7.371|8.897|-0.577|3.123|15.587|-5.676|-4.244|-6.576|-1.289|4.75|-1.429|9.676|9.08|3.478|7.971|0.132|-1.494|14.594|-10.764|4.008|-3.34|-3.295|1.641|5.837|20.318|-4.32|7.573|0.519|-0.773|11.912|-2.254|3.298|3.41|-1.091|1.205|8.143|-0.861|5.809|11.847|-1.752|-13.246|-0.432|-0.323|6.544|-5.223|-3.059|3.268|1.101|2.715|-8.394|-1.026|-18.614|10.009|1.776|2.392|-3.687|0.463|23.711|1.276|14.324|0|-2.078|5.191|4.871|6.891|-1.952|-1.915|17.271|-27.17|-8.726|-3.115|-1.533|-6.646|6.652|0.769|0.442|1.342|-4.995|-1.363|8.163|2.917|11.734|-8.363|-1.064|12.5|-3.342|-0.639|15.317|-5.694|-0.963|-9.011|-9.921|-1.225|2.629|0|0.344|-9.356|-1.636|3.273|8.477|1.394|-3.906|19.467|8.538|3.288|10.945|13.774|-2.574|-8.878|-8.576|-6.581|37.328|-9.107|3.896|-9.106|-25.126|2.062|0.129|0.911|-12.727|-0.452|-15.97|7.566|-4.864|3.525|-7.369|-3.336|10.679|8.795|4.068|19.595|-15.718
01095|953821|/equities/wingstop-inc|R2000GROWTH|-2.551|-11.314|7.597|-6.882|5.21|-4.653|0.362|8.679|10.478|-9.93|24.566|-6.596|-9.264|13.203|4.116|9.439|-14.87|-16.371|4.576|12.434|13.957|3.991|47.139|-5.625|-8.968|7.584|7.788|-4.111|-4.411|-12.868|4.791|0.887|18.913|5.859|-1|14.142|1.462|2.274|-2.179|9.991|-8.276|1.972|35.664|-5.315|2.984|3.582|3.451|4.237|0.299|24.064|-0.536|15.707|1.865|2.592|7.997|-2.88|8.383|-3.126|4.066|7.529|-7.622|-3.785|-3.584|14.686|-8.669|-3.268|16.5|6.406|-2.33|11.868|9.965|-4.786|-1.814|6.357|5.847|-6.831|-3.545|-12.354|-20.187|20.704||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01096|950998|/equities/national-storage-affiliates-trust|R2000GROWTH|0.195|-11.04|12.74|-1.729|18.318|-7.79|5.686|7.14|9.675|1.452|13.799|3.58|5.501|1.415|6.033|0.266|3.607|-4.663|11.324|7.537|-4.499|5.372|-3.784|-12.27|-1.201|1.576|0.358|-1.961|2.397|-0.269|10.465|4.665|-2.853|1.811|2.631|0.671|-2.68|9.977|-5.399|5.032|4.678|-10.296|-1.63|-6.457|9.602|6.839|4.944|2.242|-3.311|-6.933|2.327|7.463|2.269|8.602|-2.787|-0.649|-4.701|-1.02|2.51|-1.321|8.854|0.816|7.24|5.107|-6.495|3.102|-4.96|2.642|-0.144|6.814|-7.925|17.192|4.025|1.518|3.442|10.106|10.996|4.714|9.383|-4.597|-8.08|5.144||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01097|1052916|/equities/national-vision|R2000GROWTH|-4.232|-14.816|-0.104|-22.064|8.578|-5.352|11.115|5.574|2.939|-1.468|15.013|-7.707|2.415|2.385|5.793|6.149|5.465|1.783|17.443|4.817|13.966|1.057|36.457|-44.227|2.052|5.211|7.384|26.891|-1.122|-15.127|-10.225|2.799|12.853|0.852|-14.095|-6.458|5.793|12.744|-23.389|-11.248|-8.219|2.011|8.829|11.184|0.467|9.375|3.002|-6.51|-11.656|-3.669|24.609|13.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01098|958147|/equities/houlihan-lokey-inc|R2000GROWTH/R2000VALUE|-1.186|2.666|-4.625|-3.158|21.694|2.106|1.235|8.938|9.214|13.007|-0.361|4.641|-1.989|-3.54|3.782|3.317|6.181|0.768|6.934|-1.51|-8.003|1.852|13.929|1.757|-1.215|6.098|2.517|0.868|4.789|2.082|-3.957|3.301|-1.504|-8.333|7.568|-0.283|3.933|20.217|-13.002|2.72|-8.346|-4.465|-4.333|-4.022|4.766|9.865|-0.224|-3.921|-2.683|4.997|1.77|7.23|6.389|8.544|-3.039|6.533|3.962|0.089|-2.642|9.4|1.254|-0.064|9.231|16.906|-2.715|1.171|7.981|2.503|-7.371|-4.205|1.245|-2.582|5.839|-7.86|7.198|11.593|0.505|-0.909||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01099|15534|/equities/balchem-corp|R2000GROWTH|-5.056|-12.847|6.709|3.207|5.528|3.312|4.1|2.766|0.198|2.996|1.419|5.069|11.52|-7.108|11.12|3.742|2.376|-0.072|-2.553|5.693|-5.753|12.786|-9.603|4.51|-12.553|6.288|2.007|-1.561|2.036|11.713|-13.494|2.671|10.233|-10.659|9.386|4.587|6.878|5.96|-9.631|-7.421|-16.451|1.082|10.569|2.191|1.773|9.282|7.939|8.638|-4.747|-1.985|-7.643|3.535|3.69|8.445|-3.402|-0.142|-1.283|-3.006|-1.529|-5.449|2.264|1.573|5.084|5.217|-2.102|10.71|9.645|7.075|-0.5|-2.298|-1.064|-1.976|12.7|-7.664|-11.228|0.278|12.391|3.827|3.282|1.705|-1.311|7.707|-5.345|-6.008|11.233|-20.513|2.523|0.464|14.372|9.973|2.88|-6.647|-2.865|-10.993|18.86|3.187|-7.355|-7.121|-0.761|3.301|10.647|8.128|-3.818|11.196|-6.79|10.775|-1.365|8.951|7.834|2.606|1.958|2.641|-5.173|0.685|9.451|2.208|12.293|0.484|-4.463|11.009|-27.986|-6.66|-2.313|12.558|-1.179|-9.661|-5.643|-0.023|1.46|8.718|5.784|4.222|6.984|-0.473|9.205|1.309|-0.972|26.217|-7.561|5.8|2.923|-6.361|5.233|12.506|12.996|-13.205|5.129|15.552|4.906|5.602|-10.27|13.15|1.742|-3.134|-0.955|21.114|-7.119|-10.355|-4.265|1.819|-4.162|-2.254|8.081|9.144|-6.432|8.136|-0.262|14.371|-2.553|-8.11|4.702|-1.52|6.319|-0.584|20.723|-6.358|2.976|-4|3.902|19.453|-3.519|-10.342|-1.041|15.996|12.955|-0.565|-10.786|-0.8|8.696|-10.506|0.293|7.442|-3.927|12.458|8.078|0.492|-0.368|-10.917|-3.069|6.18|8.404|15.471|3.193|6.492|-7.439|2.044|12.479|-1.297|4.754|8.073|-1.802|2.21|5.233|-3.189|2.5|8.559|5.507|0.889|-0.442|13.283|-0.746|-12.418|-2.754|1.505|2.876|4.147|28.783|-13.368|-13.556|-6.25|6.195|3.196|2.336|-10.647|6.682|-2.179|1.101|-1.089|7.494|6.484|1.777|-6.635|8.205|-7.363|3.44|3.038|10.028|1.412|-3.014|32.246|-11.821|12.996
01100|15371|/equities/alkermes-plc|R2000GROWTH|-7.02|9.63|6.113|-27.633|-1.783|-1.344|20.835|5.506|8.161|3.045|17.773|-1.891|-9.29|5.213|9.255|12.369|-1.931|0.181|-8.162|-7.189|18.612|19.329|-4.924|-30.806|19.701|-14.657|-2.95|7.629|0.103|-7.007|-9.413|2.751|4.643|-28.958|-16.909|9.678|1.217|11.386|-19.018|-10.752|-3.794|-5.352|2.258|6.535|-12.797|6.618|-23.62|1.542|-0.157|4.458|4.666|7.24|-4.091|0.118|-6.672|-6.141|0.364|-0.841|-0.427|3.54|4.417|-2.645|-2.2|12.736|7.187|7.448|-12.285|15.456|-6.874|16.755|16.262|5.95|0.812|-59.675|8.206|2.002|22.584|-1.494|-14.939|8.828|5.303|10.349|-9.185|-13.21|-2.768|23.378|6.434|8.843|17.915|-4.158|4.607|-15.041|9.867|-0.973|4.922|-9.41|-0.021|19.725|0.691|14.735|4.685|5.89|-5.45|17.085|-8.224|2.091|29.156|9.141|-5.812|24.487|-4.091|4.266|-10.747|13.079|-1.291|9.546|8.643|-9.711|-6.739|5.04|-6.114|8.353|13.538|-12.579|14.689|-12.053|0.58|-7.312|1.528|27.046|11.351|-9.63|10.999|5.13|17.176|-9.421|-21.024|10.399|2.868|3.614|9.595|-13.349|1.079|13.176|4.753|16.259|4.788|12.673|-13.275|1.547|-12.306|-4.621|33.251|6.144|-36.933|20.337|-12.119|7.7|44.309|-25.304|-25.714|-0.524|-15.111|27.427|-2.447|1.931|4.63|-8.192|-2.853|-14.561|9.327|-11.975|-11.957|9.199|18.329|-2.466|-9.091|-2.252|6.412|-5.854|9.92|11.593|-11.924|-9.643|5.994|-3.058|-4.72|-9.302|-4.541|-7.685|-2.63|-13.223|4.396|27.301|5.171|11.602|-3.036|-10.543|21.161|17.247|13.966|3.111|8.382|-11.13|-7.814|-10.078|2.175|11.479|7.192|8.255|-1.205|-20.662|-5.556|-6.128|-4.065|12.289|-4.494|10.444|3.607|0.463|-5.466|17.768|-11.742|24.294|-17.611|29.418|9.813|14.232|3.385|22.488|-29.63|-3.362|16.857|-3.898|80.044|-71.518|-17.644|-3.476|-22.717|4.365|-6.863|1.707|8.121|-4.951|31.001|-23.516|-10.175|-18.803|15.956|-1.208|39.654|-29.226
01101|1054949|/equities/evoqua-water|R2000GROWTH|3.235|-13.369|3.935|7.53|11.368|-3.494|17.904|-2.279|8.548|8.887|8.669|7.128|-9.908|1.001|3.411|13.781|8.058|3.715|6.396|3.387|-1.116|17.196|43.176|-46.543|5.008|5.383|0.053|9.039|2.056|10.091|8.72|-0.14|20.986|-13.583|8.267|-7.364|25.624|12.604|5.033|-4.792|-46.007|-8.256|-9.185|4.098|6.273|-5.58|-4.039|-7.031|0.175|-3.585|9.566|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01102|1084931|/equities/tenable-holdings-inc|R2000GROWTH|-1.459|-6.664|11.478|-7.23|15.41|3.989|3.668|3.507|-1.077|11.496|3.606|-11.55|-17.337|-5.3|45.126|5.57|-9.642|0.292|10.934|13.821|-4.669|19.992|19.213|-10.848|-10.018|13.731|-11.75|7.738|12.601|-1.842|-9.018|-12.193|2.478|-22.423|13.392|1.539|12.645|24.741|-22.086|0|-26.749|17.25|10.903|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH|2.437|-17.159|7.298|15.512|-13.987|1.084|12.888|3.691|9.335|11.854|7.598|1.139|1.04|5.67|4.742|-0.184|11.666|8.581|-2.002|21.441|1.984|-5.577|-18.734|-21.454|9.231|8.137|4.776|1.208|2.085|-1.438|9.404|-1.604|11.994|-6.954|10.554|-5.839|-22.812|14.349|-11.052|25.84|-7.459|-6.175|-3.636|3.242|3.717|-15.482|17.797|1.977|3.728|8.934|-1.892|14.351|-3.939|22.356|1.22|-5.506|7.724|-11.261|0.616|-1.337|14.784|-6.762|15.465|1.524|2.918|-12.034|-14.35|5.829|7.043|5.153|5.653|18.22|0.923|-9.275|5.254|3.983|-5.465|-10.685|14.169|-6.838|18.804|16.572|-1.127|2.261|19.872|-3.98|14.486|-0.175|9.236|3.836|15.42|6.504|9.821|-10.256|-9.17|-1.364|-7.809|2.789|5.908|11.935|-9.884|1.176|-7.984|3.212|6.945|-2.476|-13.266|12.269|16.049|5.195|5.672|10.181|-1.392|19.762|43.836|-1.518|-1.167|-10.581|10.726|13.483|4.912|14.898|-3.486|-3.165|18.204|-27.223|-31.638|-3.125|-3.815|0.232|-0.346|15.93|28.793|-5.537|9.643|6.061|2.724|16.027|-26.412|-19.519|-10.096|-8.972|3.864|-4.555|5.977|-3.974|13.392|-3.966|-12.513|-3.647|35.577|14.107|-11.389|4.499|35.098|-21.659|-4.265|-19.622|-5.157|-0.779|-48.833|-7.526|0.529|11.702|-2.814|19.328|-5.383|-4.756|3.716|-9.086|1.718|-11.205|1.495|5.048|-16.954|-2.409|-2.309|-7.515|7.648|-18.28|6.955|-6.028|-0.757|9.727|6.484|-1.042|6.857|10.64|3.15|2.393|2.671|-9.74|2.826|1.972|3.832|15.455|6.658|0.065|-8.575|12.508|4.086|-2.234|-7.165|17.591|-5.583|-9.931|-0.563|35.593|-1.255|3.374|-10.388|-15.631|0.592|-6.634|-11.281|0.714|-5.104|11.888|1.06|12.302|-6.897|-1.576|16.197|11.811|11.404|25.275|-17.122|-3.43|-30.245|-3.607|-6.471|25.035|-21.838|-23.868|-14.587|-18.737|0.114|13.502|14.535|2.476|12.179|-14.599|5.385|||||||||
01104|20365|/equities/john-bean-technologies-corp|R2000GROWTH|-3.681|-12.086|-2.668|6.782|5.123|-3.66|-0.471|2.777|-0.979|-0.929|9.03|-9.643|27.347|1.765|2.994|31.666|-8.619|-10.36|9.332|8.998|4.711|7.05|3.326|-23.322|-14.276|0.293|2.839|6.597|3.359|-2.824|-13.77|-2.039|18.118|-6.594|19.48|-1.932|17.951|10.625|-13|-20.612|-12.85|0.845|6.962|24.409|0.679|-18.051|-4.982|2.393|-2.637|2.662|-7.474|12.021|5.737|13.98|-4.004|-5.714|13.557|-2.651|0.796|-1.622|3.532|0.465|-4.712|12.962|13.182|2.723|2.63|9.311|0.89|16.379|-7.57|7.243|14.822|-8.067|1.902|9.006|17.281|15.489|-9.136|-3.033|0.053|-2.643|8.035|3.356|14.475|-8.125|8.306|1.235|6.541|-3.167|11.516|-15.941|8.357|-1.345|-6.181|2.454|-2.3|5.251|-0.778|8.756|9.244|13.555|-7.592|12.851|-2.731|4.147|-0.048|12.588|-1.391|5.177|9.085|5.642|-5.573|2.318|8.942|7.959|-2.584|-12.883|-1.296|-6.196|5.241|6.766|-6.622|1.983|13.184|-9.747|-10.532|-8.592|-1.629|-2.82|5.096|1.371|5.097|-10.333|9.106|7.895|6.145|8.339|-5.347|3.016|-11.286|-6.424|4.732|7.278|-0.849|-3.057|-0.932|4.568|-9.631|8.868|20.418|10.703|-16.755|36.479|5.354|7.946|-0.103|18.727|-6.415|4.177|-33.807|-2.615|-10.345|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01105|29662|/equities/matador-resources-co|R2000GROWTH|2.77|21.262|-5.984|-6.165|10.016|32.313|-6.958|-14.19|17.526|16.458|12.196|12.255|36.715|26.7|18.468|43.989|-14.407|-15.108|12.097|2.118|8.418|11.364|183.871|-74.274|-34.288|-18.364|27.628|1.222|-15.85|5.623|-11.231|-11.318|20.925|-16.506|1.862|3.925|-4.615|25.563|-31.886|-20.943|-12.738|0.947|-2.269|11.481|7.054|-14.264|9.462|3.638|-10.953|4.112|8.846|7.721|-2.21|15.14|-2.803|13.524|-6.231|5.12|-8.869|-1.163|-8.583|2.213|-3.303|22.146|-10.394|6.057|8.819|6.515|-12.852|5.429|13.66|17.472|0.686|-18.918|-23.074|-0.039|23.963|-9.472|3.995|-11.88|-9.223|-0.649|26.46|1.2|0.464|6.574|15.009|-27.524|-6.112|-5.519|1.183|-7.65|17.685|-13.37|17.272|0.948|24.794|4.292|-14.456|18.36|12.737|-3.601|29.313|9.349|20.04|1.114|11.4|13.444|-1.139|-3.659|-7.762|0.68|-15.014|2.063|-2.77|-2.514|6.866|-13.212|5.753|-7.673||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|-3.387|-18.897|20.553|8.738|-0.823|-5.462|0.596|1.847|-1.674|-0.337|8.647|6.433|5.935|-1.552|1.687|3.584|-8.687|-1.2|1.843|14.462|5.371|11.04|16.328|-21.969|-3.919|3.041|-1.195|-1.743|19.129|8.053|3.951|-7.072|9.237|-4.46|7.441|-1.101|-2.362|13.394|-7.47|2.488|-21.226|-5.614|5.222|17.318|-1.769|15.783|-5.053|4.103|-5.822|2.317|-4.269|7.589|13.662|12.015|-1.152|1.327|8.785|-3.668|-3.203|-0.162|-0.827|-0.526|-7.191|10.14|-2.617|0.16|7.549|2.077|1.011|5.239|-1.493|12.463|4.015|-4.451|-8.026|-2.238|13.407|-4.068|-2.54|5.353|0.236|3.478|-12.283|3.232|10.907|-5.665|4.217|0.363|13.482|-9.808|6.281|-16.364|9.321|1.433|-7.189|-0.057|8.436|-11.244|1.185|2.398|8.842|4.157|-5.3|12.237|0.512|1.844|-6.109|5.189|-10.241|-1.128|0.245|7.387|6.429|12.544|4.909|-17.858|6.189|-10.442|-3.783|8.149|-7.906|-3.803|1.692|7.958|22.984|-12.311|0.459|-5.256|6.602|0.358|-5.227|1.832|-2.756|-3.753|19.482|-2.671|3.103|16.969|-14.541|5.051|-15.982|-14.034|22.442|12.937|-0.324|-8.293|8.166|6.285|-7.403|-1.712|-9.507|31.36|3.743|-6.379|23.529|15.81|-22.471|-27.702|6.769|12.847|-14.95|-2.554|15.785|1.137|-10.008|-0.038|-2.907|13.439|-13.031|3.61|-0.075|-11.27|-5.84|-3.485|-2.453|0.267|1.261|3.575|4.313|-7.164|1.559|3.349|2.196|9.088|5.031|2.581|-5.893|-22.33|3.92|-13.253|-7.644|10.77|1.034|6.437|-11.298|3.852|0.818|5.13|-2.844|25.434|6.298|6.444|-12.621|-10.513|-3.816|2.865|3.869|4.543|1.709|11.858|0.893|-0.214|2.409|5.061|6.536|3.685|-4.529|-2.753|3.374|9.92|9.438|-14.076|6.583|22.022|2.809|1.367|3.905|0|-2.142|4.985|-2.835|-4.079|12.42|2.28|3.437|3.922|-9.333|-4.139|7.456|13.259|2.506|-8.031|10.409|0.934|-3.019|-11.43|2.116|-3.108|28.136|-2.801|-1.461|-1.124
01107|961632|/equities/mimecast-ltd|R2000GROWTH|-0.251|0.176|-1.765|7.37|18.616|-8.896|25.671|4.713|6.121|15.131|7.983|-6.227|-0.418|-24.243|26.367|17.718|-18.564|-4.712|4.922|12.65|-0.287|2.152|15.864|-10.836|-22.418|17.635|-2.187|11.685|11.326|-12.851|-14.013|1.905|2.885|-11.862|8.786|-1.926|28.507|11.716|-9.67|6.799|-16.762|0.697|15.817|-12.861|-7.539|17.135|7.395|1.986|12.976|7.255|-5.691|-4.372|11.858|5.065|-3.599|4.78|-0.149|10.964|7.95|13.77|-7.432|18.771|-12.512|1.087|5.802|16.363|49.048|10.19|19.309|5.535|-18.294|3.953|23.319|-20.936|-5.045|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01108|1096126|/equities/livent-corp|R2000GROWTH|-3.303|-5.619|-19.511|7.335|22.112|-7.077|27.473|0.775|-0.769|8.269|4.042|-6.982|2.195|-3.291|24.192|41.116|19.844|5.778|35.247|1.786|-8.605|8.71|18.095|-41.209|-5.101|10.058|9.615|13.703|2.541|8.78|-4.503|-6.936|9.494|-41.373|-12.215|-4.063|1.106|-8.261|-25.163|18.205||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01109|1171774|/equities/digitalocean-holdings|R2000GROWTH/R2000VALUE|-0.209|-28.619|-20.315|3.3|25.712|25.859|19.767|-7.357|32.231|-3.512|3.418|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01110|21037|/equities/insperity-inc|R2000GROWTH|-0.205|-8.958|2.048|-7.408|12.877|0.363|11.398|9.605|-1.974|5.312|4.538|-5.592|13.008|-3.599|-4.772|11.648|16.934|-2.791|0.763|3.291|24.865|8.656|27.909|-44.552|-23.006|1.546|10.634|-26.375|7.108|-0.444|-6.855|-12.928|7.234|-4.734|-3.316|-2.067|18.363|14.267|-6.677|-8.93|-6.867|-1.585|26.025|-0.157|3.533|14.642|15.385|6.508|6.612|6.8|-1.035|24.25|7.838|9.577|6.359|6.332|-5.879|-17.416|3.053|6.476|16.448|0.774|-2.023|-3.707|3.529|10.801|-16.485|1.633|7.323|36.353|2.006|8.955|5.707|-6.717|11.598|-7.137|5.79|-1.054|-11.696|-1.239|-3.248|9.252|-7.899|0.943|23.532|23.709|10.404|3.427|15.427|-7.331|-7.525|-3.279|3.041|-0.135|3.492|6.153|-11.599|-8.623|2.517|-8.842|2.819|17.91|-3.534|9.143|0.43|9.162|-2.593|0.076|-15.701|3.256|7.808|15.659|3.516|3.186|-6.843|-2.96|7.759|-7.937|-11.017|1.724|7.49|10.495|2.269|-3.778|15.856|-10.686|-14.741|-1.316|-5.915|3.857|-0.285|1.518|5.653|-3.323|3.596|7.927|-2.731|24.625|-17.027|7.789|0.179|8.993|3.753|18.367|-21.117|-3.119|5.825|-10.201|-5.519|8.781|-3.627|7.721|8.149|-19.318|26.1|8.676|-7.795|-2.695|26.996|-14.61|-26.55|-0.632|-4.597|2.948|-0.078|6.612|10.907|-4.298|-17.69|5.968|-13.444|-18.068|9.833|5.27|5.493|-2.39|-8.131|9.844|-5.716|-0.793|-13.319|-4.299|1.645|22.173|2.248|-2.505|9.309|-11.722|-6.813|-33.458|6.25|14.546|10.256|2.367|-6.676|6.442|6.478|10.529|40.49|7.741|11.246|56.171|-6.37|9.047|-8.16|15.609|-15.385|30.246|-2.218|15.106|-23.577|-19.817|0.393|-5.562|0.372|15.805|-10.769|-2.864|16.208|29.159|30.17|-13.655|-18.91|23.319|14.976|40.339|2.076|-14.243|45.887|-16.606|-11.783|11.744|57.865|42.4|-63.977|-24.892|-21.959|-44.204|-16.915|15.149|6.124|-17.522|-6.079|29.836|-13.561|-23.047|34.192|-3.161|2.037|5.745|32.777|-17.177
01111|39261|/equities/hertz-global-holdings|R2000GROWTH|-0.131|2.491|-8.155|-6.367|11.367|24.351|5.974|10.681|-2.565|8.92|4.214|15.463|37.168|-3.659|15.939|29.125|11.992|-3.272|22.093|9.144|7.825|0.956|37.977|-44.22|-8.574|-18.022|4.662|5.648|-4.838|12.67|-8.551|-1.506|34.675|-29.34|23.551|-11.409|18.758|42.555|-27.138|11.26|-37.383|-2.625|-7.462|0.852|3.092|3.799|-18.938|-0.399|-0.776|4.967|5.796|22.121|-1.364|16.367|-6.963|15.412|3.939|-16.802|-6.995|-5.417|4.067|23.68|1.057|32.07|-10.712|-0.325|-4.356|3.818|14.223|4.67|170.465|23.882|-6.388|-36.191|-10.277|-18.667|16.557|-9.224|8.476|-6.236|-8.899|-4.559|-3.875|-6.025|12.427|-17.723|5.055|8.303|-13.667|-14.078|4.713|0.678|-5.047|3.688|6.869|-4.891|7.648|-9.085|17.972|5.662|3.61|-7.782|-6.169|3.266|-3.988|7.267|8.176|11.579|9.136|12.354|4.028|17.86|-3.35|-3.173|25.933|-12.031|-5.952|-11.681|2.46|5.175|5.147|16.041|3.625|-2.5|30.337|-20.536|-20.398|-11.398|-1.672|-6.159|10.109|2.761|3.399|1.518|18.189|8.304|6.893|24.442|-27.513|24.101|-16.725|-21.438|44.745|6.277|-9.266|-13.087|21.633|5.263|-14.035|9.173|5.085|18.148|16.642|0.735|73.028|24.367|-37.549|-0.197|45.272|-51.46|-5.02|-20.4|11.489|-11.146|-27.383|2.799|6.633|1.09|-19.825|-6.356|-16.806|-11.9|-4.577|2.759|-1.251|-15.732|25.449|6.432|-16.034|11.477|14.178|7.073|8.687|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01112|21036|/equities/maxlinear-inc|R2000GROWTH|3.703|-20.406|11.867|6.873|27.919|-5.706|8.294|13.509|11.757|5.64|5.604|-14.307|26.696|-17.806|22.208|18.192|13.769|-4.559|-3.945|18.127|23.903|5.033|41.302|-24.515|-20.677|-8.153|6.794|4.8|-15.282|12.916|-9.827|-6.229|10.723|-21.33|5.405|1.551|28.135|11.477|-13.725|5.1|-2.364|3.112|11.381|11.033|-15.041|-17.824|-1.846|0.088|-11.865|-2.385|0.038|7.928|3.032|9.954|-17.557|-6.06|-10.465|11.93|-0.784|7.719|1.798|17.339|6.706|9.193|-7.696|5.738|-12.105|21.301|-13.224|23.701|-9.459|14.978|4.616|4.413|-15.829|34.615|4.502|25.025|-8.548|-10.083|20.758|17.468|4.92|-2.048|3.106|8.637|1.507|2.962|3.052|-25.782|-2.215|-5.859|6.448|20.203|-16.983|1.39|-8.869|-1.63|22.706|-1.848|4.463|-1.544|21.501|-1|10.935|1.284|0.484|5.442|13.514|3.187|-6.518|-5.458|-15.097|17.163|20.975|-4.839|10.714|-7.629|-12.926|1.273|-7.873|25.684|-1.452|-17.182|-9.907|12.348|-13.534|-23.21|-4.94|-2.982|14.933|-22.338|-5.735|3.717|0.186|2.874|-6.952|-1.579|-8.873|-10.515|-12.516|-5.444|-4.949|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|-3.168|-13.205|10.483|1.772|20.374|-9.457|1.104|-0.108|-6.514|-5.378|10.812|24.328|13.089|-2.898|3.541|7.493|-11.679|-4.785|1.941|17.592|8.266|11.211|10.567|-20.636|-2.171|0.419|-3.831|-1.509|26.279|1.995|-3.29|6.227|18.016|-12.72|23.62|-3.487|0.487|18.721|-6.146|-2.158|-19.983|-5.686|1.683|0.601|-0.435|15.37|-1.757|-1.488|-11.76|-0.771|-3.933|4.057|15.016|12.556|4.007|-3.963|-0.705|-7.724|-3.298|2.849|-5.801|-0.46|2.859|15.525|-12.692|-9.766|0.953|16.647|10.424|9.511|-10.685|11.861|11.366|0.761|-11.507|6.375|25.919|-3.963|-5.417|22.045|-6.015|0.072|-0.288|2.646|7.97|-5.902|11.437|-4.463|16.998|-9.799|8.154|-9.302|-0.577|-3.842|-8.764|-0.7|6.051|0.786|0.327|-1.795|26.03|12.153|-9.236|3.332|1.038|2.358|-3.039|-1.897|-0.172|6.861|1.009|-2.182|-7.318|8.093|20.357|-18.086|3.533|0.668|8.469|7.281|1.165|2.915|10.764|-0.712|16.715|-21.302|3.699|22.997|-18.029|-9.477|-11.896|7.478|-7.084|-5.656|19.033|8.427|3.043|12.847|-16.306|2.211|-18.219|-11.912|9.19|9.277|3.89|-7.824|2.421|0.757|-9.582|-4.503|-7.46|34.905|8.67|-9.294|26.156|22.176|3.714|-21.962|27.96|-11.041|-32.302|6.301|21.667|-9.91|-11.671|-2.247|7.829|15.875|-23.281|22.912|2.935|-20.101|-60.067|-19.818|-5.738|-6.389|-12.105|3.487|-6.236|-4.399|5.992|4.891|-0.064|2.799|-7.482|0.595|-3.997|-19.034|-4.564|-12.09|17.767|2.685|7.962|3.656|-3.846|3.831|-3.454|5.31|8.969|20.507|4.146|4.572|-2.033|-0.766|0.051|-9.839|0.556|17.827|7.105|15.035|-2.97|-4.519|9.597|8.044|-11.755|-3.336|3.993|-5.71|6.369|3.219|20.302|-0.567|7.308|9.79|8.105|10.245|13.355|-9.357|-9.332|-11.538|-0.929|20.425|-5.048|-6.878|6.368|-18.873|-5.067|-1.32|4.646|5.057|4.121|4.348|18.249|4.179|-10.673|-9.429|7.088|-12.844|14.562|19.756|8.466|5.146
01114|1156638|/equities/beam-therapeutics-inc|R2000GROWTH|-11.386|-13.151|0.682|-10.837|2.023|-21.556|20.565|-28.521|64.528|-4.598|2.449|-10.199|-7.57|18.116|63.28|46.327|38.79|-1.951|29.835|-30.929|9.589|60.188|-11.389|-19.964||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01115|1054954|/equities/sailpoint-tech|R2000GROWTH|-1.06|-19.963|-8.081|9.608|11.894|-8.493|-6.261|-2.115|9.757|-4.71|-3.574|-10.181|1.935|3.888|14.347|12.166|4.903|0.867|24.54|19.003|15.944|22.808|22.142|-39.889|0.917|6.314|-5.713|29.287|3.585|-17.044|6.575|5.489|14.058|-37.827|-1.602|-6.874|8.021|21.541|-9.758|-0.038|-23.457|9.99|28.394|-1.834|-5.941|8.302|16.433|-1.57|25.643|15.379|-1.361|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01116|1055910|/equities/denali-therapeutics|R2000GROWTH|-1.14|-23.274|-3.588|-4.323|-4.163|-5.169|4.252|-34.944|23.353|5.212|5.849|-20.474|4.818|-18.219|37.379|42.52|19.397|12.32|36.208|-3.143|-13.115|27.31|24.843|-11.431|-14.637|32.951|-2.08|13.529|2.285|-14.889|-15.691|2.842|8.862|-22.068|5.383|6.71|14.166|-7.744|7.773|32.481|-33.441|10.749|55.917|-17.443|-20.697|4.058|-6.145|-13.98|-1.591|48.721||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01117|41304|/equities/fate-therap|R2000GROWTH|-6.264|-29.055|6.362|2.249|-9.229|-19.085|-11.534|-4.597|13.303|-12.347|5.992|-8.103|-1.004|-0.33|55.529|31.678|11.083|9.808|16.406|-8.86|5.797|18.444|23.278|-23.938|15.142|29.586|25.288|4.482|-3.735|-4.841|-25.986|8.621|5.29|14.762|-4.382|11.84|3.765|18.005|-16.471|23.274|-23.511|26.377|44.345|-21.252|3.562|8.416|3.484|-13.321|23.195|49.591|38.864|-7.757|20.455|4.762|30.796|-10.802|-3.858|-26.58|0.879|6.061|57.143|8.765|-14.626|40|-32.692|20|25.604|21.765|11.111|-19.474|5.556|2.273|-18.329|-36.053|-19.57|-4.773|-17.448|-18.377|-7.507|9.119|3.355|28.279|-0.204|-1.807|-2.353|1.392|34.133|-19.7|-8.431|-4.494|-11.443|-4.437|-9.728|1.599|-29.363|39.742|12.419|-1.274|12.143|-6.667||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01118|1088195|/equities/bloom-energy-corp|R2000GROWTH|-5.504|-31.236|-20.197|-12.092|66.987|-12.605|-1.743|-18.869|11.171|-6.931|-3.993|-5.188|-18.276|21.807|16.884|93.987|-29.661|14.751|28.783|11.765|35.492|4.694|46.654|-42.337|15.102|5.489|14.571|113.072|-5.846|-27.455|-57.129|-14.833|13.611|-20.705|5.418|-10.712|53.122|-5.311|-39.331|-30.737|-30.311|13.79|29.935|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01119|985128|/equities/atkore-international-group-inc|R2000GROWTH|-6.439|-3.067|4.404|12.663|8.755|-6.306|23.512|5.789|-8.031|-1.38|8.873|6.282|52.502|7.906|5.464|88.4|-8.975|-14.964|0.225|-2.486|1.9|10.271|15.52|-42.915|-7.028|-1.878|-3.02|20.231|14.333|4.619|6.303|5.489|10.603|-5.533|15.002|-6.797|-0.388|16.885|-2.84|6.023|-27.403|-3.104|15.723|13.914|-3.843|21.553|-10.479|-8.694|-7.015|8.998|0.799|10.202|-1.025|17.107|-19.981|-7.672|8.102|-20.564|-0.076|0.229|-1.871|11.752|11.469|14.096|0.32|4.81|13.668|-1.688||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01120|101888|/equities/q2-holdings|R2000GROWTH|-2.943|-17.863|-1.071|2.345|-2.096|-9.025|-14.732|0.712|8.059|-8.739|3.812|-17.788|-4.774|1.154|11.608|24.255|-0.022|-6.198|3.445|9.628|3.837|3.638|34.981|-21.64|-13.557|7.536|-3.968|18.1|-9.357|-12.318|12.621|4.597|4.26|-2.89|8.894|0.639|15.8|19.939|-8.731|1.991|-12.089|-2.809|5.325|3.681|-0.175|16.041|8.123|0|7.556|14.925|-11.947|-1.645|2.161|2.586|4.37|5.277|-6.692|3.801|9.469|-3.06|13.228|10.052|-2.203|4.982|-1.954|1.201|-4.582|5.924|12.17|4.475|-0.541|18.599|-6.417|-17.861|-4.039|11.481|-0.283|-5.505|-3.788|-3.752|19.148|16.511|-3.737|6.714|10.794|-5.096|1.345|23.194|7.786|-5.149|12.073|-7.644|8.441|7.085|-20.927|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01121|994769|/equities/hilton-grand-vacations-inc|R2000GROWTH|-3.397|-6.237|9.705|-5.529|5.697|8.881|7.426|-1.74|-9.49|2.626|18.858|-5.113|32.941|-5.199|13.014|34.66|-1.811|-4.245|7.931|3.836|-9.239|4.563|30.628|-40.848|-16.453|-7.211|-0.693|-0.288|8.531|-5.241|3.272|2.766|25.177|-20.662|3.857|-2.957|4.779|14.968|-17.686|19.315|-18.822|1.347|-5.58|-0.317|-12.726|-7.535|-0.046|-0.324|-4.025|7.199|4.954|-2.417|6.032|6.566|-1.387|1.941|0.811|6.872|16.783|-4.275|2.08|12.808||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01122|9222|/equities/denbury-resources-inc|R2000GROWTH|-1.517|-1.893|-3.806|-5.953|20.512|-0.114|7.031|-14.418|14.563|23.176|13.615|12.023|49.423|11.366|14.381|35.383|-5.739|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|-2.742|-19.687|13.157|-5.152|-2.579|-0.799|0.505|-5.387|-0.26|-3.853|-45.989|8.508|1.298|1.98|6.845|6.424|-10.875|2.69|-0.742|-1.07|8.958|13.788|-6.568|10.272|-9.692|3.08|-1.968|2.321|-4.478|-3.417|-1.232|14.957|10.222|-7.105|5.698|-7.376|1.724|6.86|-12.118|6.818|-15.113|-23.448|13.398|2.756|5.917|11.093|1.732|14.965|-1.287|-4.265|-2.003|4.605|3.546|12.425|4.595|-4.688|9.185|1.54|-4.902|1.048|-1.777|0.061|4.298|20.091|-5.793|-5.305|7.108|-1.967|13.935|4.516|-6.171|2.22|-5.597|-7.69|-4.312|9.275|20.154|-12.884|-11.251|22.653|1.512|4.909|-4.679|-8.629|10.931|-7.018|11.917|0.942|11.141|-6.177|-3.574|7.875|7.092|-9.544|-7.06|3.755|3.077|-8.025|-10.17|10.069|14.163|12.237|-4.214|1.656|2.02|7.163|2.501|5.895|0.688|2.604|-0.483|6.452|0.187|9.375|1.508|-16.753|18.644|-0.154|-0.205|12.622|6.507|6.332|-13.004|-8.851|11.226|0.058|-16.054|-8.536|0.847|7.017|1.257|10.642|4.004|-12.378|10.501|11.131|-1.299|15.88|-2.143|14.582|1.322|-2.354|4.94|3.548|14.124|-10|8.756|2.649|-1.766|15.327|-3.913|0.518|31.429|-2.778|3.846|2.825|-18.807|4.682|10.624|-23.32|4.579|8.055|-5.131|20.052|-13.098|4.773|0.119|-7|12.5|-9.605|-24.873|-0.423|12.667|11.347|8.891|1.643|5.055|9.005|6.897|2.807|0.296|2.584|9.302|-0.987|-5.148|14.057|-3.602|2.822|-6.126|-15.994|-0.964|7.875|-0.444|8.682|4.538|9.174|2.251|11.273|-2.045|15.33|-1.166|0.941|-2.968|-15.444|-9.441|-14.754|4.68|15.913|-4.49|1.047|2.504|9.608|8.742|-6.2|-8.592|-14.129|7.601|0.852|17.871|4.842|5.791|7.674|-5.011|8.933|2.025|2.865|17.073|10.811|-16.854|0.565|16.066|0|-3.481|2.597|2.667|-6.832|-11.295|3.419|-6.4|5.634|6.928|-22.611|-6.941|1.766|33.235|7.937|-17.539|24.43|-1.917|-10.826|25.357|-11.672
01124|40089|/equities/qualys-inc|R2000GROWTH|0.679|-6.617|5.319|4.667|11.852|-5.188|15.577|0.864|4.148|-4.617|-3.264|7.843|-29.833|13.621|28.271|8.15|-10.366|-7.66|-14.043|18.708|-9.799|9.37|21.209|8.493|-6.485|2.843|-4.731|2.555|12.915|-5.087|-8.018|-0.597|-1.727|-1.828|9.089|-1.064|-3.351|15.775|-5.104|10.556|-20.045|-2.142|4.535|3.321|9.552|0|5.773|-1.756|18.48|5.308|0.764|11.342|2.124|9.053|18.306|-1.593|-2.857|9.375|1.319|8.441|-2.646|13.428|-4.669|-10.872|-2.461|11.017|9.589|5.3|-4.424|23.868|-0.514|1.362|-3.925|-21.457|-13.963|8.89|24.104|-2.065|-21.374|-8.401|-0.909|-17.771|6.54|0.978|21.068|0.715|6.368|10.63|20.602|9.465|1.716|-6.934|8.587|22.551|-24.145|-6.197|-6.453|25.4|-6.513|18.846|-2.758|7.003|24.937|-0.744|15.143|27.273|-10.859|4.047|-9.466|-11.427|10.538|3.082|-8.333|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01125|21019|/equities/envestnet-inc|R2000GROWTH/R2000VALUE|-3.476|-6.806|3.482|-8.18|4.063|0.463|6.168|-0.83|5.405|-2.519|2.215|12.824|-16.565|-6.757|2.529|4.587|-0.544|-7.025|2.204|10.416|1.281|16.139|16.251|-28.749|-4.298|13.27|-2.219|13.954|10.212|-0.891|-19.885|4.446|2.182|-5.747|8.564|7.179|12.461|10.287|-9.974|5.037|-14.651|-3.56|7.85|6.642|3.875|-2.578|-5.236|3.993|2.512|7.823|1.424|-7.959|4.706|14.736|13.828|-1.389|10.46|3.017|7.74|-16.43|2.249|7.234|-2.355|2.122|-3.018|-7.745|3.511|14.59|-1.421|7.68|15.368|32.618|-12.537|-21.441|-8.069|8.741|-0.367|-4.035|-31.044|12.021|-7.715|-14.534|-8.595|4.083|4.682|4.742|-3.93|15.151|-1.289|-2.195|5.503|-10.854|20.671|10.014|-8.288|-3.967|-2.129|6.079|1.384|9.504|17.097|12.197|11.008|1.179|7.05|26.125|4.055|14.146|10.28|-0.287|0.36|-0.572|19.487|1.386|-5.487|1.75|1.18|-5.196|-0.08|0.562|8.167|-3.763|14.559|-10.309|16.4|-15.398|-16.643|-4.512|0.067|12|-1.414|7.092|-11.93|-16.471|16.929|10.447|26.291|2.348|1.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01126|15761|/equities/conmed-corp|R2000GROWTH|1.054|-2.949|7.835|-10.131|11.809|-0.388|-4.785|0.371|-0.189|-2.313|7.933|6.119|9.973|-0.089|9.922|30.678|-0.89|-8.852|4.567|14.655|-1.934|-0.676|29.055|-39.486|-6.924|-9.076|-1.271|2.954|14.425|-4.585|15.363|2.08|6.325|0.562|-3.787|8.166|9.311|9.579|-5.533|0.786|-14.883|-1.504|8.689|1.093|6.628|5.567|2.684|4.626|4.759|13.361|-4.729|2.451|-0.476|5.786|-3.352|0.746|0.335|3.275|10.696|6.704|-6.661|0.951|1.354|8.95|-0.15|-1.814|0.394|-14.854|19.864|-3.863|-1.24|5.536|7.58|-16.141|3.647|4.783|-15.04|-10.026|-6.453|-2.66|4.915|10.571|-0.515|-1.579|7.683|5.961|5.963|1.048|13.979|-6.734|1.282|-11.665|-1.67|-3.087|6.628|-6.8|11.132|-1.294|4.397|12.242|6.802|9.231|-5.213|4.994|-5.132|5.107|-8.015|9.482|5.924|5.081|1.158|-0.217|-2.842|5.477|-1.531|-0.831|3.285|-6.296|-4.285|0.101|1.497|14.531|-2.358|0.076|14.168|-1.876|-9.808|-8.708|0.636|0.783|6.849|-0.755|1.417|-1.211|22.873|-2.272|-1.785|21.07|-3.744|3.221|-4.167|-12.59|-6.594|8.821|1.72|-5.658|9.668|-1.888|10.537|7.515|1.422|13.273|-1.46|18.243|-7.564|6.034|-13.163|-34.628|1.829|-10.267|-18.125|0.125|5.166|14.463|-0.525|4.585|-0.468|-4.896|10.947|5.149|-7.114|-12.518|1.608|-3.649|4.122|-4.713|-6.484|3.265|3.729|6.835|13.058|4.671|4.474|-0.27|5.116|3.026|2.707|-3.623|6.481|-10.867|13.89|-1.085|-18.105|-0.085|4.69|-5.755|-13.989|-4.716|-2.823|-2.145|-1.819|6.201|-2.025|1.722|1.928|2.217|-1.899|3.206|6.73|7.566|10.334|-19.124|7.662|3.12|-16.452|2.392|12.607|7.647|11.947|4.42|-1.357|-2.733|3.16|11.854|-6.412|12.931|6.033|7.961|3.896|-25.319|2.889|-2.758|-2.829|5.941|4.219|-18.271|-5.939|-12.074|8|21.3|0.537|2.705|11.198|6.402|-4.689|-12.808|-1.743|18.941|21.384|-0.556|12.51|-16.351
01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|-2.986|-3.871|18.811|-9.516|2.198|0.758|8.305|-2.862|5.406|-4.755|1.471|0.285|19.183|-4.295|5.562|61.079|8.288|-3.564|19.176|-7.457|1.229|-3.282|-1.423|-48.425|-18.252|-1.881|-2.88|6.012|2.885|2.699|6.213|-7.51|1.426|0.44|-3.21|1.543|0.797|20.483|-10.012|-4.485|-9.957|-2.885|4.376|2.237|-0.87|7.017|1.201|12.311|-9.915|10.91|-0.662|5.066|5.825|5.167|-5.065|-2.218|-0.621|0.988|3.154|-4.095|5.378|-2.904|6.978|16.819|4.693|-10.749|-4.054|11.037|3.241|-4.793|0.097|7.541|1.96|-9.082|-4.969|3.308|6.845|-3.904|-10.406|7.663|-3.629|-4.389|-5.369|1.348|9.472|4.096|1.267|5.532|4.334|-4.925|4.188|-0.831|4.379|1.273|7.126|0.782|2.007|-1.005|-0.215|13.438|6.955|4.449|-11.302|-4.512|1.96|-13.945|-2.82|2.235|11.959|3.926|15.774|-14.842|-1.315|-2.491|10.313|-4.694|1.607|20.553|2.208|3.495|6.096|16.197|13.761|-9.277|20.941|-23.071|-14.315|-2.2|-6.977|-10.092|3.431|-3.747|8.068|-7.234|4.69|2.969|9.311|16.59|-9.762|31.236|-16.924|-21.215|15.227|30.12|16.996|-2.582|12.216|17.099|-25.224|-1.083|42.397|12.274|-10.493|1.865|67.347|26.982|-38.113|-2.214|17.954|-57.076|-27.102|-15.238|15.346|25.376|-15.664|-4.085|-2.212|0.665|2.942|-27.774|-3.78|-22.797|2.368|3.642|2.741|-6.823|-4.775|2.792|3.65|-1.71|-2.66|8.502|4.151|5.071|6.135|0.297|14.39|-12.42|-0.411|-0.972|-2.49|1.635|3.837|-1.354|0.763|9.574|-17.146|11.854|-11.139|3.119|10.611|5.075|-0.99|-5.607|9.045|-5.49|17.849|5.163|8.097|6.749|-0.412|-7.104|9.183|-8.264|1.424|6.003|0.413|-2.747|-0.798|11.651|9.776|21.836|-3.125|6.285|-13.022|8.121|15.933|1.585|-10.031|-4.66|3.518|12.62|-6.607|-15.724|11.581|-8.753|-14.799|-4.678|2.068|14.114|-7.683|2.642|5.083|12.548|3.483|-28.546|3.229|-5.382|3.971|-4.45|8.985|10.373
01128|16502|/equities/lhc-group|R2000GROWTH|-1.313|-9.568|19.622|-14.763|-14.225|-15.983|-13.208|7.45|1.732|-5.483|8.922|5.228|-8.789|-6.61|8.659|-9.342|1.877|1.977|6.832|11.926|7.267|25.017|-7.282|15.429|-16.666|5.8|3.268|20.213|-2.281|-4.169|-6.383|5.854|5.561|1.953|0.226|1.067|3.745|12.623|-10.48|14.7|-11.224|4.104|14.928|0.573|11.199|3.427|20.89|-4.38|2.516|2.531|-6.872|-1.557|-5.795|8.69|12.694|-14.715|12.774|11.275|0.371|12.245|-4.209|9.694|8.654|22.731|-7.077|3.712|-21.432|4.575|3.048|4.115|13.442|-0.196|-6.039|-16.273|-2.707|3.307|0.648|3.395|7.471|5.333|4.053|14.66|-2.937|-2.278|13.728|-4.682|32.624|-3.45|4.957|-9.868|9.625|9.874|4.909|-1.973|-5.802|-6.367|2.703|-4.576|1.221|15.291|-12.191|3.668|-1.351|17.16|-10.96|1.243|1.023|5.807|-4.869|0.282|9.907|10.616|-5.143|6.149|-2.739|5.483|1.254|-5.421|-4.425|8.872|15|15.355|-7.698|-11.409|-8.03|-14.615|-12.291|-1.214|-14.529|-8.913|-1.267|0.469|12.256|-11.333|13.165|-1.45|15.998|16.008|-13.049|-17.153|-9.903|-9.677|1.7|11.395|-2.241|-8.39|9.23|10.247|-6.749|22.413|-16.695|32.148|-3.728|1.096|2.424|11.791|-25.103|-26.083|7.849|-5.385|23.876|-2.231|3.961|20.516|7.291|38.91|-7.143|-1.176|-26.279|-7.686|-2.422|11.401|7.033|7.189|-17.3|-7.557|-10.763|14.688|-21.061|13.075|10.181|-8.699|3.036|12.388|10.305|-7|13.96|5.723|7.734|6.264|8.75|-1.295|1.95|-8.778|6.216|1.047|5.113|-17.819|6.818|-3.19||||||||||||||||||||||||||||||||||||||||||||||||||||
01129|17001|/equities/papa-johns-international|R2000GROWTH|-1.823|-7.507|9.473|-1.741|-2.292|-0.423|11.751|9.268|11.166|-2.864|9.116|-1.719|-11.82|20.542|5.587|4.909|-6.903|-16.289|3.824|19.217|1.951|8.301|34.757|-7.36|-11.068|2.581|-0.205|8.079|11.843|5.205|12.022|-0.671|-7.737|-5.258|-3.381|21.139|3.358|6.23|-17.045|-12.01|6.357|11.188|9.914|-17.271|-1.227|-17.177|8.202|-0.762|-11.019|15.648|-4.02|-14.093|-6.87|-2.3|4.851|-0.599|-10.935|1.91|-1.224|1.419|-7.393|-0.421|-3.146|17.111|-4.312|5.372|1.19|8.75|7.357|11.928|4.429|-6.81|21.78|-14.534|-2.801|-18.085|2.468|1.829|-10.998|-0.066|10.042|11.96|-0.712|-0.049|-2.553|13.728|5.722|12.874|16.929|0.985|-5.013|-1.651|-2.215|-1.163|-15.832|2.377|5.755|6.013|6.975|12.156|8.3|2.584|1.885|2.264|1.459|2.286|1.909|18.885|-7.308|2.149|3.779|-0.75|-0.15|3.689|0.98|7.188|2.279|15.492|6.957|1.346|-4.029|2.76|-0.58|12.263|11.053|2.151|-4.676|-6.133|0.362|10.246|-5.114|8.568|1.672|3.61|8.203|-0.852|-2.049|10.756|-6.003|9.516|-6.849|-9.416|6.532|5.324|3.475|1.027|5.606|-1.689|-8.462|5.403|-8.261|2.583|-8.561|2.11|15.997|3.342|16.404|3.257|3.95|-21.454|-16.937|-2.722|-1.273|6.396|-9.653|8.963|11.478|-7.345|3.402|11.366|-3.65|1.116|-4.664|-3.628|-7.513|-4.659|-7.046|0.716|4.49|-0.474|6.951|-4.824|-6.387|-15.531|1.662|6.176|5.787|-3.193|5.531|-5.865|1.828|-0.243|-5.242|17.06|8.884|4.931|3.591|4.766|10.946|7.908|2.462|13.769|-1.267|0.93|6.965|-6.62|-3.15|10.161|5.215|6.825|-5.402|2.846|1.513|-13.038|-0.948|-7.961|7.882|1.796|26.515|1.227|5.161|-1.587|-4.401|-6.125|13.226|4.377|-5.112|5.387|-5.864|-9.469|2.651|4.301|-10.577|-3.704|-4.183|-5.509|-1.533|8.997|11.621|7.562|-8.604|3.202|6.347|-7.184|6.912|3.17|4.298|-4.574|-0.782|-8.321|17.143|-0.335
01130|16008|/equities/the-ensign-group|R2000GROWTH|-3.367|-10.16|9.996|-2.154|4.166|-8.302|-3.997|-1.846|4.171|-3.087|-8.514|14.411|4.778|7.351|1.461|22.145|3.12|-2.528|27.289|9.892|-4.277|16.867|-0.532|-15.483|-1.549|-0.375|4.467|2.793|-4.735|-4.951|-17.196|-1.001|6.872|3.377|0.645|3.519|13.496|12.323|-14.503|22.489|-2.321|-2.943|8.317|0.698|-2.158|31.36|5.97|-1.498|15.936|3.739|-8.529|5.156|2.169|9.981|-8.181|2.756|18.444|2.396|-4.521|-0.212|-7.375|-8.42|2.729|17.055|-8.246|7.131|-12.605|2.332|5.844|-12.012|-0.353|10.385|-8.641|-0.795|-4.876|12.856|-1.126|-9.199|-8.138|0.118|10.138|10.119|-10.158|6.307|6.217|-6.532|12.633|1.808|11.264|-0.571|6.318|5.92|21.501|10.354|-2.605|10.185|-5.512|-5.381|-1.948|6.115|3.568|6.357|1.055|8.533|-2.337|3.47|4.391|6.674|9.628|5.128|5.405|-11.572|-4.79|3.985|4.967|-0.778|11.255|-4.938|-1.619|-0.936|3.601|8.084|3.246|4.187|-1.429|-0.943|-17.935|-6.514|1.593|8.223|-13.433|4.94|25.948|-2.802|15.503|14.425|4.694|7.93|-7.536|8.869|-9.256|4.852|0.637|3.744|-2.575|11.217|11.141|-6.452|5.222|1.323|-13.501|12.629|-4.433|-4.019|0.237|16.898|-19.599|-1.751|14.536|-10.738|-4.077|2.643|38.838|4.14|10.563|8.397|3.557|7.203|-11.94|-31.807|-12.667|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01131|101895|/equities/trinet-grou|R2000GROWTH|1.631|-10.561|-5.025|-0.938|7.052|2.715|10.966|14.487|-3.796|-4.282|0.962|-2.878|8.312|-8.052|7.467|8.822|16.183|-12.559|2.788|8.303|13.419|9.72|30.032|-28.755|-7.361|0.795|3.397|3.321|-14.793|-7.359|-8.716|8.466|6.974|1.668|4.352|-2.529|34.231|8.844|-8.626|-2.298|-16.566|-4.655|9.694|-3.736|4.288|3.853|11.507|-1.802|7.522|-1.06|-0.938|28.917|3.272|-5.905|2.086|6.903|5.852|5.204|1.73|7.635|5.584|-0.742|1.546|34.417|-13.222|3|-3.181|4.329|3.176|21.239|15.819|9.626|-11.554|-23.514|-2.025|4.057|12.976|-0.238|-37.351|6.035|-15.302|-14.535|-0.596|-3.054|9.557|6.042|-1.2|5.816|16.194|-3.954|14.573|-2.784|-4.104|17.016|0.657|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01132|16842|/equities/overstock.com|R2000GROWTH|3.317|-18.76|-33.89|-6.269|22.215|7.997|3.604|-24.469|7.925|4.822|23|-1.355|-13.441|61.768|-28.923|20.303|-22.78|-16.971|15.756|165.881|54.763|45.563|152.906|-22.755|-20.443|15.177|-7.115|-27.92|-0.567|-32.676|-30.151|65.588|42.408|-27.542|-20.698|-16.103|14.179|27.761|-30.573|-2.783|-27.365|-5.137|-18.093|5.944|0.688|-12.283|5.103|-39.983|-12.082|7.512|35.669|2.614|54.545|35.308|37.188|-1.84|16.014|-19.02|0.872|-6.775|11.145|-5.143|3.245|15.7|-4.373|-0.584|-5.46|1.179|-5.513|16.861|1.46|-1.507|23.103|-3.42|-6.687|-15.964|-8.741|-12.672|-7.136|-6.122|4.207|0.745|-11.354|6.602|1.519|-7.787|-2.373|7.526|37.129|-4.584|8.738|3.044|3.342|-4.744|-18.68|0.153|-6.6|-31.601|9.964|19.505|-21.031|5.475|-17.289|20.603|8.796|24.615|68.831|6.024|-13.542|-6.08|-5.669|0.464|45.753|18.4|8.831|16.353|3.91|10.282|15.076|-17.61|-6.056|-13.648|-5.085|-0.482|-10.464|-11.461|-17.494|-16.623|4.749|4.532|-11.578|3.082|2.212|-9.466|6.874|14.989|-14.695|12.206|-29.135|9.408|-19.689|21.622|13.986|31.844|3.794|-12.537|-7.25|4.429|-4.567|17.737|-5.391|10.117|5.097|-15.579|47.322|12.27|-25.774|1.855|2.765|-15.471|-37.355|-6.291|19.032|-31.561|2.691|31.478|61.377|16.195|-1.726|-32.84|-32.974|-40.787|35.868|29.671|18.961|2.189|-0.814|2.618|8.133|-8.741|23.573|-6.835|9.798|-21.323|4.335|-7.298|9.433|-18.721|-1.254|-16.808|-13.213|32.533|-6.054|-14.92|-24.348|11.641|-13.09|-4.933|-6.815|21.601|-7.025|8.532|-17.934|-19.944|2.933|-24.391|-3.171|31.622|47.4|17.161|-10.607|-10.33|8.669|-0.69|17.358|5.501|54.786|-4.831|25.363|7.095|-0.604|4.491|31.822|-25.755|8.253|68.125|-17.949|-23.228|-12.655|11.846|-3.13|33.003|69.58|-3.094|-21.282|-44.484|7.911|||||||||||||||
01133|16954|/equities/perficient|R2000GROWTH|-0.82|-18.926|-5.648|10.866|6.828|-2.953|26.44|17.247|12.334|9.114|11.734|5.441|1.978|14.607|4.656|16.267|-8.376|-0.396|9.436|9.586|5.112|-2.268|28.571|-33.878|-17.565|7.879|8.964|7.857|1.607|4.723|7.814|-0.437|12.783|3.363|7.484|-4.264|12.152|14.6|-12.051|1.159|-6.116|-7.24|9.157|-0.19|0.996|5.58|7.897|17.72|0.516|1.573|-1.498|-0.463|-1.118|7.486|-2.66|0.858|7.933|-0.861|0.346|-4.458|2.482|1.372|-2.833|-3.278|-7.643|0.901|-10.126|9.404|-3.055|0.335|-3.867|20.332|-5.249|11.273|-2.059|4.545|8.36|-6.824|2.033|-15.644|1.691|-8.289|-0.29|4.074|10.444|-3.382|7.626|4.403|10.607|-12.95|1.354|-12.738|10.374|-3.448|0.828|-11.22|-0.585|-12.34|8.026|19.845|-1.471|13.825|18.168|2.324|5.873|20.229|-10.12|0.691|-3.177|1.528|8.173|-4.222|-5.8|12.698|-19.413|18.344|-0.883|-5.662|0|-0.579|8.633|11.089|16.395|-9.759|30.191|-16.818|-12.088|-2.437|-7.982|-10.729|3.997|-3.379|6.33|-6.48|10.816|6.616|15.755|5.3|0.347|-2.918|-16.495|-14.503|10.736|1.623|13.86|15.54|0.597|2.948|-1.572|6.572|5.149|5.579|9.906|-8.752|29.074|53.409|-9.974|-18.201|56.721|-44.444|-17.319|-16.373|-21.152|4.244|-8.954|15.577|15.617|-6.036|-39.165|-11.753|-6.142|-11.034|-13.809|-6.218|17.956|-4.493|-1.429|-0.943|7.179|1.801|-7.078|27.422|-6.068|4.174|6.952|16.148|9.047|0.162|-11.398|14.626|4.823|6.319|5.609|16.049|2.179|12.662|-6.409|17.974|-15.03|16.034|0.282|17.97|-21.847|-13.303|13.864|18.75|28.376|16.667|23.034|11.599|-6.725|-14.07|15.362|-16.058|3.788|-7.692|17.213|63.393|-19.424|-18.95|28.464|89.362|-9.032|40.909|10|40.845|5.97|-12.987|-16.304|-8|36.986|28.07|-12.308|-35|0|-23.664|22.43|-27.211|-10.366|36.667|-7.692|13.043|-37.158|4.571|45.833|-44.954|-27.333|-11.243|-3.429|-12.5|46.52|-50.364
01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH|-0.904|-15.793|14.37|11.141|15.739|-11.081|1.791|8.424|-1.015|-4.339|5.589|-6.396|-6.131|-6.281|-16.668|28.106|-1.425|-8.228|6.326|25.572|3.945|37.47|3.913|-13.946|6.347|12.355|0.395|-4.219|2.333|5.172|9.314|-1.771|9.178|15.413|5.877|2.711|15.103|4.392|-10.69|4.187|-6.499|5.085|2.609|7.957|3.588|2.735|0.429|4.755|2.682|6.044|0.919|2.789|0.486|14.055|-2.749|4.315|2.953|0.221|12.859|9.165|0|-13.702|19.291|18.545|9.318|5.769|13.848|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01135|16044|/equities/exlservice-holdin|R2000GROWTH|1.535|-16.751|11.473|5.904|-0.398|-0.016|8.762|6.55|4.197|10.392|2.462|6.547|10.355|-9.926|2.246|9.929|14.81|3.58|-0.578|1.041|3.646|-0.907|18.643|-30.301|2.106|5.255|-0.501|0.259|3.987|-1.093|-1.585|4.022|11.593|-0.236|-1.033|-2.248|6.783|9.274|-9.213|-9.579|-3.172|3.308|7.445|5.352|-0.141|-1.937|3.658|-2.192|-6.14|0.663|-1.678|-1.666|7.03|3.625|-2.207|3.544|6.129|9.767|0.739|6.046|-2.807|-8.902|6.056|8.017|-11.657|-2.618|3.373|-5.533|1.178|7.047|-6.583|10.002|7.856|-2.827|-3.934|5.671|19.848|2.073|-6.68|12.117|-3.677|4.27|-7.446|6.59|18.788|2.334|2.426|0.143|14.666|-10.488|-2.781|-4.754|3.917|0.141|-8.444|10.432|11.292|-8.943|4.78|-8.82|1.51|5.053|-3.179|-5.277|0.784|-10.086|-0.791|8.622|2.057|11.925|-1.304|-9.321|0.373|14.474|4.544|0.041|13.706|-21.712|0.875|-1.437|15.327|7.912|-15.902|1.994|18.545|-15.222|11.183|1.039|-1.618|13.32|-2.033|-4.815|16.579|-11.266|3.919|8.504|-2.057|17.098|-10.843|8.503|3.309|4.397|-4.556|-3.023|-5.234|0|11.899|19.177|-8.412|23.833|-7.55|15.789|13.232|6.337|8.005|6.551|1.761|-7.235|20.704|-2.74|-16.856|-19.45|-27.575|7.27|-29.639|-20.621|9.408|7.642|12.381|-17.764|-3.713|-11.222|26.999|11.895|12.36|-9.765|-0.266|-9.663|0.824|-8.959|-8.333|17.49|-6.861|8.606||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|-2.042|-6.53|9.068|-5.106|8.018|-8.203|0.784|3.624|-0.844|-5.365|-0.099|6.929|7.812|-7.076|8.796|11.521|3.546|-10.726|6.418|7.344|3.978|8.418|-17.172|9.386|-13.574|3.321|-1.481|-5.158|4.744|1.459|1.607|5.154|-0.202|5.595|13.351|1.751|6.832|-4.318|-9.015|3.915|-5.919|2.095|2.959|12.947|0.771|3.807|-0.179|4.25|-5.373|5.93|1.558|4.071|3.025|7.158|-7.809|6.294|-1.648|-2.939|-4.664|2.677|-1.63|-5.883|5.159|11.153|-18.461|-3.683|4.125|-0.894|4.037|6.324|-6.999|6.509|5.853|-3.967|1.737|3.02|13.668|2.721|-5.648|7.483|5.57|-1.987|-5.238|8.298|3.168|-5.052|7.557|-1.532|14.54|-3.156|4.599|-6.639|2.65|3.556|-2.644|2.573|3.502|-14.417|-3.49|9.992|8.07|11.963|-5.417|8.03|1.787|4.495|0|4.216|-0.108|6.723|0.347|-5.466|2.274|5.216|-1.658|-5.537|2.311|-3.246|-3.849|2.27|-1.776|-2.114|2.804|0.777|10.629|0.55|0.118|1.966|2.804|1.677|2.757|0.433|6.596|2.457|-9.34|0.995|1.404|7.907|-5.461|5.676|-4.732|-4.968|1.743|6.993|3.573|-3.405|5.616|0.845|-5.271|-0.422|6.86|10.76|-4.401|-2.431|-4.354|2.485|-13.281|-7.636|4.855|1.645|-7.563|11.017|2.365|10.447|-3.303|6.574|-3.158|-5.09|-5.951|-2.231|-4.75|2.477|2.584|-5.7|3.683|3.686|-2.637|3.167|1.402|-2.038|1.302|-1.893|2.022|2.017|6.751|3.862|3.416|-1.857|1.838|-4.657|-13.437|8.718|-3.545|9.616|-4.474|-2.911|16.219|0.323|-3.132|6.741|1.931|1.969|3.475|-4.246|-0.343|4.543|-0.239|9.536|1.257|1.545|0.54|0.817|1.45|3.503|-9.974|-3.478|-1.589|8.488|3.5|7.687|2.113|-0.151|1.842|-1.586|11.167|0.168|9.889|3.64|-6.115|-0.98|15.773|-13.931|4.352|-4.425|6.805|3.119|-5.176|-6.644|11.335|4.518|8.026|1.766|15.414|-3.086|-1.818|-8.231|6.014|-6.195|8.785|3.23|-2.068|-2.722
01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|-12.273|-39.105|25|-51.313|-6.19|22.941|-22.635|-9.796|11.242|-22.009|-7.241|10.121|-9.323|-7.209|77.301|16.106|-5.568|7.881|26.685|0.513|4.45|58.588|19.512|-21.594|-11.682|28.018|35.531|19.912|21.638|-9.581|-17.089|-13.41|37.959|-21.132|-1.119|18.235|65.854|0|-18.651|10.769|-18.75|-55.906|8.085|-10.646|-1.866|-6.62|1.056|1.429|21.739|40.244|-4.651|5.521|-31.224|-6.693|10.435|14.428|-10.667|1.81|-5.15|104.386|18.75|3.226|-19.13|7.477|-30.879|21.89|7.445|-2.475|-19.415|-17.453|6.925|2.281|1.958|-31.517|-9.484|6.548|22.718|-17.915|-29.628|5.184|5.4|12.751|-9.819|6.685|1.896|-10.101|6.166|35.76|2.999|25.825|7.206|-15.761|43.798|22.514|-22.754|4.545|10|53.846|-11.565|22.161|-28.373|-16.279|-1.473|-4.382|-0.156|18.519|0|40.625|3.504|1.923|73.333|-0.474|-6.222|-10|-60|0|-3.846|4.839|-8.148|-29.412|183.333|197.03|-66.333|0|-45.455|-35.294|-34.615|-5.455|-58.015|-12.667|7.143|-25.134|-37.667|66.667|-10|-20|-16.667|-25|-11.109|0|-30.77|-21.689|-1.189|19.997|16.67|-20.001|25.001|-25.093|-15.685|10.464|-4.441|-14.287|162.498|0|90.484|-40.004|-12.498|400|-73.335|42.872|-76.667|-18.921|-30.624|14.286|0|7.694|-18.751|-20|11.111|100.004|-30.877|-31.474|-17.391|-11.538|-10.313|-63.304|-13.187|-1.087|2.222|4.651|21.126|-7.792|0|20.294|-13.5|-8.642|24.615|-18.75|-15.79|-20.833|-13.669|6.107|4.8|0|-2.344|9.402|-10|-10.345|0|-2.685|10.37|8|-19.355|-11.429|16.667|54.639|25.974|-14.445|0|1.124|-34.074|-15.094|-9.143|0|9.375|2.564|-15.676|17.088|-7.059|0|34.921|-25.882|3.03|50|29.412|13.333|25|20|25|33.333|-14.286|-12.5|-42.857|0|0|0|-12.5|-11.111|-10|-20|13.636|-21.429|-31.707|32.258|82.354|-50|-46.032|-16|-10.714|10.526|13.116|-28.333
01138|955557|/equities/alarm.com-holdings|R2000GROWTH|-4.922|-12.074|6.292|-5.305|7.763|-7.281|1.334|-1.747|3.444|-8.779|3.913|-1.707|-5.424|-10.179|36.28|30.139|5.575|-7.717|-14.52|8.07|37.048|5.723|14.958|-19.358|9.834|2.234|-1.49|-11.7|5.918|-2.017|-4.628|-6.71|-8.249|-17.734|9.214|-1.112|4.29|21.323|2.006|14.321|-22.509|1.972|31.304|6.166|-9.115|10.03|6.995|4.442|-5.849|1.669|-7.904|-12.189|3.32|0.579|18.117|1.063|15.607|-0.184|6.083|7.708|5.353|-2.659|-6.043|1.508|1.109|5.213|-4.525|12.095|20.896|-7.058|-3.755|18.797|23.529|-3.177|-5.119|38.972|8.491|-31.492|-8.149|20.481||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01139|16078|/equities/franklin-electric|R2000GROWTH|-3.802|-8.206|7.394|1.933|8.178|-6.037|3.938|1.414|-3.898|3.224|2.952|5.169|8.124|0.303|2.397|13.159|1.53|-0.893|9.824|2.913|3.549|-0.157|7.787|-8.822|-10.4|0.645|3.335|3.008|12.633|4.275|-2.155|-1.347|8.373|-10.295|-4.365|-3.984|11.365|11.427|-5.238|6.671|-10.222|-3.374|-1.112|9.645|-2.486|12.805|0.613|4.087|-13.576|-1.307|-0.864|1.758|1.449|16.342|-4.579|-2.415|8.377|-7.056|-4.53|2.745|3.841|3.727|-0.384|7.133|-10.464|6.431|-1.214|17.156|-0.989|5.666|-1.803|7.772|9.421|0.925|-17.111|-1.062|21.043|-7.033|1.49|-10.733|-8.127|-2.683|-5.191|4.55|6.635|-8.846|-0.08|0.589|7.484|-8.483|3.574|-9.125|5.3|-0.957|-9.055|-2.455|9.413|-10.753|0.315|17.569|-3.934|9.627|-3.543|10.728|-0.473|4.449|-3.575|3.197|-2.195|7.221|4.164|2.796|-4.231|11.582|-3.865|10.285|4.538|-2.433|2.16|-1.84|-0.12|14.922|-7.477|2.526|26.571|-15.431|-1.696|-7.07|5.528|-1.33|-2.381|8.706|3.457|5.55|0.051|7.756|8.866|4.672|2.991|6.731|-1.166|-16.686|16.744|5.119|9.524|-10.392|5.519|0.953|-4.948|-8.947|-2.716|25|8.999|0.338|7.143|0.545|-15.319|-7.544|-4.81|-29.981|-5.344|2.864|4.337|7.014|-4.247|4.597|13.283|3.639|-12.38|-1.672|-1.745|-10.601|6.034|-0.436|-11.378|-1.272|0.085|10.657|-8.387|-4.045|-3.811|-1.984|-0.734|-4.004|1.505|10.203|1.345|-7.862|-1.3|-10.288|6.735|21.801|-0.311|13.809|-6.965|-2.074|4.831|-1.989|-2.897|12.578|0.573|8.043|-5.726|-3.825|-10.864|4.117|3.935|5.941|-3.081|0.917|3.645|0|19.057|5.578|-5.402|6.989|-1.847|0.265|-2.073|-0.387|11.351|-9.552|7.397|3.69|-1.707|8.488|10.392|-4.241|-1.129|3.333|2.128|6.915|2.806|-10.017|-5.112|6.372|-1.753|-5.296|-0.079|9.421|3.396|9.171|4.699|1.873|6.778|-0.881|6.323|-10.011|2.043|3.679|0.223|-0.223
01140|1156199|/equities/cerence-inc|R2000GROWTH|0.142|-17.158|1.942|-28.489|9.385|-11.37|0.865|0.75|12.173|-1.328|7.624|-19.457|-0.617|11.375|10.722|66.27|11.684|-8.139|34.14|-2.889|36.543|41.352|37.403|-29.065|1.686|-5.656|45.437|0.387|-10.145|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01141|942650|/equities/nevro-corp|R2000GROWTH|-2.024|-18.959|-6.902|-23.439|-2.268|-4.607|-21.29|-6.508|10.013|-12.794|23.878|-15.547|2.095|-6.534|7.349|8.069|7.114|1.28|3.445|11.292|-4.881|6.766|17.664|-23.181|-2.077|13.076|5.153|29.675|0.268|2.675|25.232|3.131|9.677|-4.213|-1.28|35.685|-5.128|24.865|-6.312|-14.869|-14.456|-15.455|19.836|-29.543|1.474|-11.94|3.104|6.842|1.072|16.251|-7.725|-14.57|-3.631|5.454|0.139|15.625|8.136|-26.948|0.555|-2.386|10.308|19.763|-4.432|-17.287|-11.946|10.547|14.184|12.12|5.795|3.673|19.534|-2.326|-6.781|-8.473|11.809|48.099|-12.115|3.02|-11.306|-5.544|5.745|12.905|-6.071|14.583|-8.187|17.817|43.275|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01142|20505|/equities/metals-usa-holdings-corp|R2000GROWTH|-6.702|-1.295|14.948|6.37|-2.577|7.715|5.267|10.602|-1.068|-3.293|-3.569|15.973|0.064|-4.814|2.083|4.833|-4.662|-4.887|1.85|17.604|-3.023|8.708|26.6|-13.477|-4.571|-12.675|-0.451|-0.339|38.253|-4.586|1.177|5.153|4.697|-6.096|-0.175|10.094|5.738|-4.032|-5.406|0.484|-5.652|2.989|4.72|6.663|11.279|6.697|-14.052|-3.075|-11.956|6.16|1.915|6.038|7.768|7.043|-14.882|2.186|8.937|-2.214|-5.244|15.259|0|3.628|-9.855|-0.858|-3.615|-2.407|-4.593|3.344|9.075|18.408|-6.558|-3.517|10.095|-4.758|1.981|-2.949|11.683|7.513|-6.665|-1.899|-4.139|-10.868|-9.728|1.944|1.69|1.38|8.067|11.204|7.991|-2.589|10.219|1.084|-3.911|19.718|4.706|0.074|4.698|-6.785|-8.155|11.508|0.47|9.31|79.021||||-0.048|-0.434|15.35|2.802|11.829|7.27|9.05|-3.046|-15.243|2.263|9.573|-3.714|4.65|10.168|-2.169|18.844|-0.089|3.398|21.676|-28.228|-18.921|3.221|-5.216|-7.529|3.848|9.498|-1.645|-0.262|11.812|14.059|-7.935|10.751|-5.408|-17.124|-2.288|-14.811||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE|-0.408|-11.051|0.755|-2.237|14.195|2.635|7.575|8.434|-5.932|0.477|5.569|9.755|1.188|-7.603|2.941|11.465|-3.33|-0.534|1.336|6.312|2.296|9.853|18.74|-19.381|-5.353|11.21|-1.456|7.158|1.514|-5.626|4.358|10.018|2.35|3.751|4.949|0.794|17.131|5.721|-12.741|0.276|4.829|9.443|2.975|7.614|8.609|-3.794|4.833|-8.025|-0.625|11.121|7.974|15.493|-1.809|11.838|0.179|2.255|17.047|-6.844|6.662|20.805|1.038|-6.849|-1.975|13.036|8.738|13.311|-2.885|19.236|9.331|0.279|6.866|12.985|-0.336|-0.502|-11.799|11.697|4.655|-5.844|-2.992|13.191|2|0.365|-0.364|25|15.486|-5.693|2.538|-12.444|16.883|-13.677|-5.508|-5.788|-8.909|7.843|-0.196|-4.664|4.483|-11.552|-2.848|1.015|2.783|9.108|10.482|10.673|7.481|-8.028|-0.229|-6.624|3.084|3.653|-0.905|-3.493|7.26|-11.227|-4.752|-13.675|15.613|-16.086|-3.21|-4.885|-4.519|7.188|2.894|-0.955|19.392|-8.362|-8.744|3.115|-3.175|-6.805|-5.718|-2.183|-8.603|13.117|55.482|-7.505|17.381|-5.405|11.278|4.45|-14.922|-12.984|2.584|11.038|4.138|8.209|-2.899|48.387|-5.102|9.701|-2.899|38.693|-20.4|21.359|20.468|-18.571|-23.913|-32.353|-18.563|-0.595|-57.07|-11.796|3.019|5.989|9.229|4.69|-2.47|10.516|-18.467|-6.979|-12.892|1.629|17.464|12.265|0.359|3.247|0.56|15.269|-4.713|-17.358|-5.52|2.208|12.099|-3.792|9.671|-12.15|0.684|-10.695|-16.09|0.322|9.43|0.424|5.913|4.457|4.493|-3.774|-3.123|-0.831|-1.999|12.583|5.171|-3.223|-10.884|-11.505|5.06|-2.801|-3.111|21.659|4.899|3.046|-5.897|-7.148|-5.937|-3.586|-0.275|11.589|-7.589|2.995|2.164|6.349|0.8|2.881|4.741|30.191|0.678|3.751|3.394|13.169|-18.09|0.112|22.79|35.075|-16.641|-21.776|-4.971|-27.977|3.983|-6.478|3.607|-5.02|-7.585|-8.305|15.884|9.324|5.031|-4.381|-15.036|9.6|29.132|6.374|1.79|46.078
01144|1088200|/equities/sonos-inc|R2000GROWTH|0.278|-15.369|-5.845|-2.974|0.803|-18.55|19.023|-5.251|-4.784|-7.569|6.832|-3.775|48.91|11.8|5.171|52.329|-3.821|7.889|-12.063|9.364|34.715|6.262|20.519|-26.516|-15.889|-12.164|12.78|5.887|-2.461|-7.645|33.825|-4.321|11.724|-7.051|6.122|-0.387|-12.974|20.876|-20.033|-3.383|-20.761|-16.719||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01145|1096118|/equities/kodiak-sciences-inc|R2000GROWTH|8.654|-30.762|-7.687|-21.565|21.994|1.911|12.333|-9.849|11.217|-30.801|6.57|-12.108|2.138|-14.022|7.493|50.501|53.369|12.588|13.512|-14.394|-16.236|18.442|14.361|-25.434|4.749|-15.122|143.074|42.926|44.019|30.727|-10.642|5.214|18.421|33.154|13.629|-6.714|-8.854|8.169|-23.243|-6.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01147|1010718|/equities/appian-corp|R2000GROWTH|-2.892|-13.556|-12.293|-25.209|7.459|-13.703|-7.928|-15.477|52.244|-25.334|-8.853|-22.659|-21.313|34.777|15.779|121.169|-2.239|5.732|20.385|-0.741|-10.025|24.721|13.522|-8.879|-13.499|33.578|-11.305|-3.495|-6.021|-20.128|51.362|8.927|-0.166|0.111|4.821|-5.645|13.358|20.517|-11.144|16.919|-22.326|-5.239|12.387|-14.049|13.39|17.632|7.665|-6.879|-12.774|-1.525|42.961|-4.675|-18.833|24.334|17.025|7.769|2.833|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01149|940816|/equities/trupanion-inc|R2000GROWTH|-3.276|-27.857|7.063|20.43|31.84|-15.189|-20.379|-0.07|27.648|11.184|6.416|-21.238|-13.761|-6.273|18.08|41.711|-9.328|25.777|24.046|18.459|41.733|0.702|14.906|-15.322|-3.697|-14.789|9.918|43.797|-6.766|5.521|-25.093|-10.988|23.184|-10.579|0.183|7.875|14.313|4.281|-14.935|18.488|-29.303|-6.441|-8.197|7.772|21.498|20.89|-12.078|0.877|-15.149|19.303|-1.713|5.753|6.626|20.704|-8.144|6.434|10.029|28.005|11.744|-8.553|-2.752|3.028|-6.787|2.841|-4.201|12.442|-0.332|13.811|-12.368|21.251|26.599|8.48|9.266|-14.857|19.315|24.505|-12.98|7.857|-9.326|-6.311|-1.671|13.09|-7.375|5.125|7.183|2.453|14.168|-8.859|-21.647|-5.028|-10.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE|-3.807|-23.588|-8.628|-1.673|-7.111|1.449|21.184|6.24|0.26|-9.145|12.842|-0.517|19.132|1.97|13.961|22.392|20.179|6.923|-4.1|41.328|23.541|9.882|23.257|-49.086|-11.035|-5.201|22.264|-5.85|-5.981|-0.764|-16.801|-1.756|0.326|-13.187|-2.486|2.537|18.179|14.87|2.313|-6.598|-13.124|3.68|-3.253|26.605|-4.268|13.553|-3.879|7.113|11.176|5.783|-3.739|11.908|10.885|16.271|-0.765|-2.102|1.106|-5.916|4.493|-1.826|-8.25|7.69|1.322|28.154|-15.504|8.997|0.333|24.409|-7.049|0.855|18.508|7.685|24.429|-9.744|-15.799|24.084|-10.515|-24.844|-6.374|-23.636|10.136|-19.951|15.593|0.401|22.596|-16.667|-13.876|-14.694|-23.851|-8.611|-12.045|-8.074|15.079|5.38|-14.135|-4.919|-2.2|-10.665|-1.706|-9.463|-12.654|7.76|0.422|20.842|-3.279|14.703|5.999|10.222|9.669|-0.75|10.268|-14.564|-4.144|5.802|7.616|-5.672|10.086|-18.278|4.227|7.223|22.651|3.126|-11.157|7.698|33.973|-10.806|-10.874|-1.704|11.116|-0.041|-11.701|21.26|24.972|7.519|6.797|35.751|14.44|27.889|-10.612|14.313|-15.418|-19.878|14.95|-1.768|26.224|-2.361|-0.482|-16.034|-8.43|15.702|-3.115|5.941|-14.366|53.507|75.508|22.741|-24.113|-20.414|11.192|-29.809|-52.311|-38.155|-12.736|8.799|16.114|3.076|20.095|-1.37|35.559|-18.091|11.151|-15.244|1.99|19.155|-2.633|-2.532|23.598|22.069|3.8|6.886|5.923|-1.049|9.824|2.429|17.059|-5.308|-15.584|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01151|1153169|/equities/progyny-inc|R2000GROWTH|-6.123|-19.563|-0.827|-17.353|9.696|0.233|0.323|-5.61|-7.87|12.529|27.859|5.75|-10.006|10.333|19.442|45.63|-17.193|3.082|7.23|3.158|3.405|6.53|10.571|-23.029|-0.971|1.275|3.041|62.142||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01152|1153690|/equities/silvergate-capital-corp|R2000GROWTH|3.713|-27.301|-27.523|30.558|35.602|2.23|9.903|-9.283|1.724|3.899|-24.583|11.453|37.073|25.232|108.795|59.168|55.278|-3.55|9.217|-2.357|-4.044|-8.239|66.667|-35.278|-6.591|-0.817|-3.106|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|-2.562|-4.596|8.06|-2.503|8.155|1.486|-0.992|-1.494|-7.044|2.404|4.925|6.794|21.281|-9.745|-0.561|28.468|10.799|-8.487|-4.61|1.17|7.569|10.708|14.589|-22.495|-8.642|-3.179|4.448|6.701|5.352|6.387|-12.245|-1.121|13.252|-9.359|0.79|2.288|-1.474|9.399|-17.308|-0.761|-16|1.557|3.215|6.415|0.573|9.07|-12.277|3.551|-4.542|8.297|6.489|0.471|-3.267|15.439|0.885|-4.318|-4.372|-3.516|3.476|-1.903|4.301|1.768|-0.752|17.815|8.686|-1.641|1.214|4.01|-0.133|-1.375|5.599|12.727|0.156|-5.063|-5.064|3.244|8.283|-9.896|9.604|-2.573|-6.42|1.436|-7.874|3.492|8.36|-11.318|-2.772|-3.934|6.922|-6.282|0.516|-4.475|6.531|-0.626|-0.663|-5.467|0.97|2.954|1.468|2.262|-8.136|8.148|-8.704|7.925|0.541|13.775|-6.111|3.663|-1.251|4.642|4.946|-1.38|-2.028|1.844|9.473|0.841|-2.281|-4.046|-4.449|2.39|4.121|9.696|1.853|2.707|23.785|-11.3|-4.073|-10.362|-0.028|1.021|6.013|3.808|1.2|-2.525|8.701|-1.743|-0.621|14.179|-4.286|10.585|-8.194|-10.396|23.863|10.248|3.395|-1.223|6.361|2.57|-4.395|2.569|-6.736|12.284|-5.152|-7.689|33.373|4.653|2.09|-16.543|-0.735|-5.597|-25.028|-7.489|8.945|10.55|-12.332|14.114|-19.17|8.14|-8.325|3.894|-3.939|-14.781|14.985|-3.596|12.645|-3.763|0.82|8.895|9.495|2.25|-2.121|-6.803|-7.554|-0.974|17.787|7.917|-3.045|-4.072|-5.409|-7.22|-6.828|4.243|0.671|26.135|5.446|-3.05|-8.152|-0.084|0.504|10.636|6.111|9.086|2.592|-3.972|-2.125|5.583|-1.297|11.978|4.093|19.578|-6.545|6.124|12.616|1.798|15.644|9.307|-15.77|3.491|0.665|5.09|13.477|-12.314|1.41|5.864|10.223|3.528|10.633|2.06|-0.546|-12.857|5|3.493|2.656|6.96|0|-18.8|-1.253|-0.679|3.271|1.422|2.056|-0.241|1.843|10.598|-1.997|-5.653|4.462|-9.501|4.726|-4.286|15.226|-10.111
01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH|-5.125|-6.808|5.555|-16.386|-0.524|5.638|-9.355|19.893|-13.576|-0.161|1.074|15.963|18.821|-2.148|29.237|9.507|5.675|-7.884|5.632|29.51|6.987|7.081|22.216|-37.692|-8.097|-13.722|0.857|7.476|0.782|8.515|2.411|9.177|13.681|-7.471|15.6|-3.385|1.614|5.986|-3.559|6.175|-5.309|-7.718|5.974|2.553|-1.438|3.729|-0.667|2.506|-9.36|13.516|-2.736|7.166|0.491|13.463|-0.278|-4.509|1.072|-8.578|1.83|-7.751|-0.686|6.321|5.021|15.309|-8.479|3.63|-11.645|15.283|-5.989|-7.456|1.303|2.466|24.044|-30.19|-10.2|-5.177|-2.403|0.72|-8.754|-2.56|6.461|1.297|1.119|5.631|6.01|-2.252|0.277|8.095|8.724|-7.549|3.184|-1.76|6.343|4.697|11.625|8.792|8.124|-12.505|3.505|8.054|-9.68|8.284|0.594|21.796|-2.67|2.769|9.267|8.679|-5.062|11.021|6.095|-4.823|13.488|0.939|5.849|10.426|-11.373|-4.262|3.407|4.126|13.182|6.262|9.331|5.737|13.099|-12.334|-12.634|16.19|10.298|-2.89|-6.436|0.217|0.217|-0.379|17.408|9.154|2.488|17.938|-11.367|27.704|-20.272|-14.984|16.917|14.359|5.059|-3.99|8.161|9.446|-23.186|1.44|-10.65|36.621|7.789|-1.758|124.362|51.228|-20.391|-21.663|-9.145|54.769|-71.788|-5.107|22.503|-22.879|-21.979|-1.081|21.003|-1.854|-1.406|-5.515|-10.096|-8.674|-7.471|-8.372|-2.26|-11.343|-8.541|-5.179|1.841|5.766|9.199|3.82|0.085|-1.917|16.505|0.537|2.093|-4.155|0.384|8.251|-2.282|2.976|6.389|9.356|-1.731|-0.888|-0.763|-0.176|0.412|10.253|4.83|6.987|-10.779|1.316|-9.953|22.496|-0.72|2.587|0.222|-2.032|1.101|-9.133|4.895|-11.674|-6.47|-3.025|2.292|-2.568|7.246|-1.765|2.102|-3.646|13.015|13.427|12.615|29.405|15.625|8.844|-14.035|1.665|-10.532|7.429|0|-29.719|9.692|-16.544|-30.256|-0.814|28.918|||||||||||||
01155|1096077|/equities/arvinas-holding|R2000GROWTH|-2.993|-12.966|8.636|-12.67|5.354|-4.675|-14.728|31.299|5.856|5.512|4.297|-15.581|3.791|-11.174|250.95|15.734|-11.436|-9.017|-17.619|-6.082|0.812|-36.629|30.273|-14.492|-2.745|17.936|7.005|85.866|-4.13|-17.147|-2.511|21.328|5.115|0.24|41.396|-23.76|11.2|35.486|-24.009|3.998|-3.616|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01156|13079|/equities/cabot-microelectr|R2000GROWTH|1.371|-5.639|44.345|3.451|4.171|-7.08|-8.31|-4.047|-2.326|-15.864|3.756|3.689|15.742|-2.637|-1.932|8.503|-0.434|-6.225|1.042|8.012|-3.673|18.214|7.359|-18.05|-4.281|0.825|8.178|-11.719|7.018|13.285|2.466|10.511|12.937|-22.796|12.763|-1.008|11.002|6.859|-11.286|10.1|-5.379|-8.48|-6.409|11.984|-4.957|11.552|-5.284|5.113|0.01|8.301|-2.326|-0.362|20.943|11.603|-3.412|0.433|-2.199|-3.65|2.271|10.676|2.533|6.87|6.026|7.818|4.442|6.416|-5.511|24.28|-1.854|2.984|2.396|6.37|-5.364|-7.172|4.337|-0.498|8.854|-10.696|-4.323|-3.757|2.014|-2.368|-5.343|-3.551|4.857|4.417|0.042|-1.928|16.357|-3.38|6.743|-9.989|3.765|-0.784|-1.432|-0.385|9.549|-11.772|1.398|10.223|6.18|6.617|-2.326|12.027|-7.664|6.685|-3.568|1.697|-7.549|4.083|8.86|9.463|-15.196|5.621|13.163|0.65|-6.796|-8.842|-11.574|-22.627|-0.337|6.709|13.664|7.918|12.009|-13.506|2.766|-16.742|-7.522|2.845|-6.488|7.026|8.224|8.83|5.016|2.174|20.044|7.518|-8.443|-5.493|-5.749|-4.327|1.401|6.864|0.711|6.644|7.748|-4.346|-8.262|0.897|1.857|19.901|1.216|-2.985|19.892|16.764|-9.578|-12.697|5.248|-13.783|-10.443|-16.934|-1.076|17.768|-10.647|8.957|5.91|-4.001|-3.152|-3.704|-3.984|-5.746|-7.181|2.469|-2.135|20.118|6.067|4.107|-4.088|2.383|8.413|-11.049|7.235|10.858|-0.937|-8.333|5.574|-1.749|5.389|-12.076|-11.833|8.734|2.74|13.383|-5.302|5.204|0.068|-1.442|-0.865|3.725|-7.469|8.823|-8.254|-3.416|6.77|-24.058|8.444|2.553|-0.607|8.565|-5.917|15.943|-1.891|5.477|-29.789|-5.432|-1.569|-7.633|-7.981|-6.579|2.463|-14.665|4.959|23.161|8.991|7.057|3.052|-0.143|-4.328|-6.992|-21.79|32.959|21.885|-12.273|0.26|-1.9|-11.521|-0.245|-27.716|22.911|-16.958|-16.366|14.259|4.647|37.197|-31.035|-0.285|13.306|-3.517|0.375|44.678|-26.932
01157|1080050|/equities/focus-financial-partners|R2000GROWTH|3.793|-15.673|-2.957|-2.1|20.031|0.944|1.071|5.835|-4.32|7.714|13.071|-11.466|-1.198|9.379|9.821|8.491|11.345|-7.347|-4.222|11.8|18.714|16.681|3.694|-15.373|-3.752|-4.14|4.838|28.473|-8.067|15.984|-26.478|2.197|-2.638|-25.2|5.219|-5.839|34.602|6.798|-14.845|-19.058|-19.511|12.758|3.314|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01158|17169|/equities/steven-madden|R2000GROWTH|-0.559|-11.47|-2.065|5.211|12.301|-0.766|-7.666|0.16|5.7|1.795|9.152|0.73|10.089|-4.87|12.234|31.07|23.128|-7.845|-0.094|-14.216|4.974|-6.183|7.921|-28.96|-15.197|-10.346|1.271|3.133|15.06|7.736|-3.738|1.649|12.194|-16.754|7.417|2.577|1.041|7.898|-6.112|3.07|-11.341|-9.028|7.605|1.78|0.483|9.512|9.908|0|-4.968|-1.06|9.228|9.615|-9.941|2.122|3.439|2.629|1.758|3.153|-1.284|3.213|6.093|-1.511|-3.522|10.912|-3.342|-1.496|0.171|2.457|-0.35|-2.014|-5.468|5.198|9.011|6.849|-5.266|-8.437|-4.834|-10.389|-1.979|-2.56|13.22|-3.153|2.685|4.067|6.335|7.87|-6.643|8.756|-2.745|-5.163|6.736|-7.171|7.674|-10.531|-1.042|-1.276|11.827|-10.906|-6.084|6.217|2.216|-0.333|5.033|6.279|-0.278|-0.231|12.494|-1.99|-4.297|8.994|-5.005|3.669|-1.801|1.834|6.177|27.356|-21.698|-6.146|1.053|-0.99|4.978|19.243|-3.281|-3.354|22.571|-16.636|-5.198|1.56|0.908|4.889|13.228|8.842|12.997|-8.495|-7.83|7.023|2.958|19.431|-11.004|22.591|-6.507|-12.751|18.776|16.145|4.666|-2.699|15.603|-11.875|10.041|14.308|0.474|26.6|-7.063|-7.401|56.604|15.937|-6.706|-18.527|24.556|-21.395|-12.065|-34.362|11.862|22.202|-10.214|8.393|10.236|1.804|-1.383|-14.671|-11.887|1.97|17.647|-23.045|-12.799|-13.903|0.622|9.535|1.85|-1.256|-0.568|-15.288|-4.5|-14.789|9.888|6.502|10.192|12.87|-7.384|-9.886|50.071|10.743|5.324|4.159|7.249|6.324|11.7|-2.16|4.989|25.641|0|11.783|-4.848|-10.569|-2.639|1.609|0|18.038|-9.456|-3.056|-2.965|-5.838|2.872|1.592|-4.315|4.233|2.997|-8.933|-3.819|-0.946|12.8|-9.201|8.684|-10.798|7.848|12.857|12.903|-7.463|-1.76|-4.482|1.709|3.846|19.014|-20.67|4.373|-12.5|17.015|-13.212|11.561|16.892|0|6.475|17.797|32.584|-11|-31.507|-17.045|-2.493|13.522|-9.659|21.379|7.807
01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH|-3.272|-20.986|9.497|-19.175|-8.156|4.628|-12.37|-6.649|5.465|6.23|10.616|7.741|23.152|-7.086|14.772|14.871|0.768|3.737|5.41|29.26|-8.736|-5.448|13.8|-37.343|4.816|-2.142|5.563|21.35|9.958|2.158|-3.106|5.482|12.954|-2.227|1.987|-4.926|-5.122|1.759|-20.795|16.888|-9.891|-7.071|-4.808|14.601|0.276|0.277|4.638|-4.696|2.26|0.283|0|-7.833|-0.26|3.226|14.815|5.537|14.552|-2.545|2.996|-7.292|15.663|-6.038|9.054|-6.538|-3.704|13.636|3.304|5.796|-14.207|-5.306|13.294|20.633|2.728|-19.983|-1.326|6.814|4.727|-16.357|-10.603|-10.926|-0.917|12.371|-1.888|9.366|0.296|-6.111|-0.208|0.069|19.867|-14.194|-9.781|-0.385|2.97|8.524|12.129|11.062|3.796|-6.977|34.065|2.123|5.081|-4.723|-5.574|9.39|3.797|-4.242|-8.333|-2.597|-5.133|3.287|-14.583|4.249|-5.699|8.502|-2.817|5.341|9.416|7.818|11.443|-8.67|1.568|-2.241|-2.191|-0.345|30.435|-8|-7.643|-11.499|-6.632|6.502|10.67|3.333|15.727|-7.798|18.094|-17.246|-2.857|7.692|9.16|-3.392|-16.296|-6.789|2.962|3.053|-17.356|-6.685|17.348|-6.701|-3.674|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01161|15323|/equities/aci-worldwide|R2000GROWTH|-3.637|-0.951|19.08|-5.02|-0.163|-4.654|-6.035|-7.647|-2.927|1.271|-0.71|-0.549|-0.339|-0.104|17.956|11.69|11.634|-11.062|9.668|-0.741|-2.139|0.657|13.458|-13.348|-19.1|-9.067|1.027|19.465|0.207|5.188|-11.263|-2.271|9.154|-11.43|8.062|3.138|7.815|6.831|-4.19|15.106|-10.839|-0.95|9.946|4.743|2.153|3.871|-1.981|0.296|0.896|3.397|-0.918|-4.983|5.707|0.088|-1.77|3.576|-2.143|6.375|0.468|9.3|0.876|6.887|-2.472|2.704|-6.502|1.466|-3.584|1.538|-5.566|3.352|-3.848|11.415|4.246|-16.355|-9.014|-1.795|13.4|-0.985|-9.886|-3.663|3.192|3.387|6.325|9.118|7.472|-8.428|3.702|1.091|2.559|-3.647|3.895|0.699|2.799|-4.969|-3.447|-1.399|-0.957|-6.754|0.728|17.072|1.961|11.075|2.788|1.872|-0.065|-1.064|-3.786|6.658|-3.639|8.812|1.345|10.256|-7.478|-2.582|-1.431|-0.452|15.763|-4.19|-1.018|6.591|24.358|6.075|-4.787|-1.924|11.365|-7.924|-17.284|7.077|4.325|-2.028|0.732|4.759|18.196|-1.414|5.746|4.268|8.843|17.904|-2.164|-0.308|1.884|1.757|-8.879|12.993|13.858|-6.643|4.189|2.425|6.349|11.504|-9.96|7.957|-6.439|-13.715|-7.84|5.042|5.124|6.792|1.338|14.442|-21.747|-3.311|-7.362|11.263|1.034|-21.303|10.994|12.733|18.511|-21.732|-16.557|-0.131|2.282|-13.972|-14.931|-9.269|-1.145|7.278|-2.037|-8.241|-2.485|11.142|-3.723|0.356|-1.748|3.436|-10.373|-11.223|6.759|-2.179|27.981|-6.475|1.091|14.583|-1.031|7.778|-3.017|3.919|0.112|8.648|8.169|9.841|-10.492|-0.899|10.028|6.949|-3.216|25.275|-11.793|8.979|-0.351|-20.613|14.149|-11.158|-8.171|28.5|-19.786|0.809|12.938|-0.755|19.928|16.211|17.866|33.444|0.332|29.741|17.172|4.211|-15.556|3.687|-9.583|-3.614|20.29|-27.875|-4.333|-23.469|6.522|-4.91|1.842|14.458|-7.263|-12.469|-1.208|27.778|55.024|-44.118|0.268|-27.853|34.987|36.299|17.573|-23.397
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|-1.621|-9.834|-2.202|9.056|-7.984|-15.465|-11.459|-8.153|5.927|2.488|18.228|13.774|13.266|13.054|11.562|31.218|-7.427|17.446|26.1|-8.257|18.996|15.22|0|-38.276|-10.556|-2.041|-1.804|-2.666|-5.179|-3.567|-4.918|4.675|-2.874|-26.829|7.262|8.676|-3.409|9.26|-7.645|-9.237|-7.128|-4.353|3.098|8.301|4.73|7.35|3.763|3.425|7.056|-4.255|16.915|23.502|-8.951|19.665|0.929|-1.743|4.783|-18.382|0.428|-11.483|4.897|-0.396|-8.394|-2.817|-4.591|-3.668|3.46|12.492|1.854|9.294|-14.157|9.24|4.235|-5.548|-0.45|1.898|-2.239|-8.167|-4.113|3.078|5.192|2.891|-6.85|14.095|6.624|1.153|-1.56|9.557|-11.364|3.125|32.083|-4.991|4.567|-7.18|-5.556|-15.76|7.391|-6.042|-11.494|5.036|10.722|-3.317|-26.324|7.557|-7.731|1.748|4.011|-9.574|2.326|-1.463|-3.255|1.581|-0.996|-5.216|6.82|5.525|2.175|7.218|4.77|18.226|3.194|-7.848|9.921|5.941|12.031|5.872|-15.753|3.059|-3.846|-14.781|-2.077|3.518|6.155|-1.162|-11.333|2.996|7.086|18.354|2.681|4.766|-10.305|-22.07|-9.233|9.781|6.167|-6.419|10.403|-12.064|3.737|24.889|-6.185|1.553|-4.321|-0.067|21.078|25.41|8.324|-3.739|-2.5|-13.669|-27.082|1.329|7.5|2.715|-25.192|-0.817|4.911|-18.063|-7.006|10.64|-9.262|-3.743|-9.616|1.858|6.472|-5.456|-4.963|-8.381|-1.734|-3.414|-4.107|3.749|3.619|-1.343|4.483|13.52|17.481|-3.438|4.226|0.787|8.488|17.256|-5.614|17.428|0.989|-3.314|0|-17.81|-13.109|7.538|8.267|7.952|-11.269|9.202|6.556|7.834|12.787|2.128|10.993|10.631|1.648|13.278|-0.104|12.734|-4.677|10.455|30.918|13.528|-11.057|15.385|7.243|-13.112|-22.598|19.968|9.22|-3.093|20.248|0.415|-11.883|19.172|-27.943|31.612|20.398|-17.959|-11.232|-21.702|-4.73|-12.736|2.663|-0.721|-1.887|-2.752|6.994|-10.734|37.707|-22.727|-29.959|4.255|-4.082|-1.289|29.541|-17.414
01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE|-10.702|-13.102|7.386|-5.179|1.757|-10.47|5.399|5.601|4.658|0.579|-7.903|7.674|-22.245|25.289|22.546|21.507|3.245|-8.675|2.264|7.665|10.609|2.2|0.784|-17.51|5.949|3.693|5.751|-4.781|14.991|-11.993|-4.953|9.372|8.539|-21.959|3.858|24.19|9.856|5.041|-22.739|20.545|-11.956|11.111|17.052|7.453|5.921|27.731|5.778|-3.846|-7.874|7.627|-4.453|2.917|16.505|-7.207|11.558|-9.955|11.616|-6.604|9.845|10.92|-13.861|5.208|9.091|7.975|0.493|-2.641|-7.238|1.126|1.718|8.178|2.541|13.564|-0.431|-17.241|2.938|-0.487|33.496|-17.45|0.404|-18.372|-12.174|1.77|4.737|1.357|12.573|-12.718|2.094|0.526|7.345|-5.851|14.914|-3.31|6.818|18.741|-11.185|15.184|2.839|1.44|1.626|1.99|-12.355|2.84|-20.546|8.505|8.836|6.259|11.277|-1.309|-12.714|4.167|9.268|-16.44|0.546|-1.215|-18.212|1.342|5.3|-3.413|0.342|14.66|-4.38|3.632|8.439|11.792|2.581|-16.103|-13.365|-1.387|-3.027|13.921|-1.88|-15.106|22.396|-6.909|-11.67|13.212|-3.396|-1.386|-16.004|2.689|10.817|12.407|-0.617|20.864|-0.149|-16.314|-1.954|-7.978|-21.998|15.02|1.018|0.204|0.719|2.099|1.708|0|1.737|2.333|1.81|0.455|-4.348|-2.128|1.184|-0.108|1.418|0.548|0.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01164|1053088|/equities/altair-engineering|R2000GROWTH|-3.481|-18.624|3.855|-4.294|12.837|-6.825|6.064|1.145|2.375|3.646|3.884|1.591|10.12|-3.867|7.941|25.261|2.501|-0.095|4.268|1.384|1.688|18.49|24.491|-23.851|-5.819|2.896|8.26|-10.035|6.499|0.757|-17.424|3.021|5.983|-3.372|7.145|3.807|9.512|17.404|-14.639|-15.286|-12.221|4.022|19.003|2.692|-2.87|21.429|-7.589|19.149|-1.053|11.204|6.833|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01165|1137570|/equities/bridgebio-pharma-inc|R2000GROWTH/R2000VALUE|1.216|-40.827|-58.815|-17.983|5.355|-6.466|-6.249|-12.32|2.973|5.866|-9.221|-12.847|24.524|-20.18|41.541|30.902|2.292|25.653|6.112|-13.707|11.183|-3.931|5.276|-9.034|-7.567|-1.598|20.862|28.262|5.31|-29.56|3.85|8.825||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01166|997108|/equities/hamilton-lane-inc|R2000GROWTH|-5.771|-12.7|-2.033|1.206|23.214|-1.452|-7.452|2.063|0.83|-0.088|2.134|-0.94|18.615|-3.434|11.691|0.258|7.911|-11.654|1.204|7.229|-7.927|12.83|17.248|-10.991|-4.326|8.977|2.759|-2.717|4.67|-8.336|5.86|2.874|16.07|0.614|12.116|-6.641|28.701|-1.973|-2.168|-1.459|-13.324|-9.225|-0.388|2.085|2.588|11.732|12.409|6.554|-6.277|5.34|2.669|25.391|2.384|14.548|4.363|2.137|8.7|8.066|0.268|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01167|13963|/equities/advanced-energy|R2000GROWTH|-4.05|-5.359|3.843|-4.498|4.638|-2.695|-13.08|-7.95|10.489|-7.524|1.044|4.519|1.823|5.785|0.529|42.967|7.197|-15.084|0.748|8.526|1.436|20.198|14.663|-18.47|-14.963|-1.77|10.886|8.646|2.944|11.174|-11.575|3.785|12.159|-13.141|16.264|-1.37|-1.794|19.474|-8.737|9.319|-16.689|-13.31|-2.711|5.423|-11.354|10.042|-6.808|-3.649|-6.762|5.409|-9.991|-11.508|4.903|9.818|1.365|12.15|-15.911|4.241|7.643|10.403|5.54|7.47|-0.833|15.744|0.803|7.668|7.932|7.271|-0.55|17.991|-7.014|16.628|6.232|-0.531|-3.222|3.147|7.529|8.364|-7.331|-4.729|-3.612|16.599|-4.677|-3.606|10.917|1.266|16.006|3.286|5.269|-2.39|14.447|-12.623|-1.635|-10.558|-10.694|-10.714|0.513|19.423|-4.03|14.08|19.246|-3.95|-15.836|24.411|-5.226|8.186|-7.213|1.441|17.524|11.16|7.966|8.115|-4.054|-3.447|3.653|-8.197|-1.685|14.322|-8.994|9.333|12.782|-0.839|7.515|7.312|7.889|-13.8|-5.749|-28.262|-0.404|4.947|-13.456|1.427|4.37|13.233|16.781|-18.663|9.954|-7.31|-19.989|43.287|-0.566|-16.033|-11.111|14.05|10.671|-12.997|37.969|-10.483|-14.256|36.138|-13.051|33.815|-4.868|12.1|11.952|11.391|-24.722|-9.749|27.892|-27.085|-22.003|-15.189|16.715|0.876|-13.51|13.143|5.581|3.432|18.594|-17.355|-9.855|-9.312|5.96|-6.962|-8.357|-21.845|-7.661|0.163|16.445|4.469|16.215|-8.161|9.518|9.606|-7.801|18.65|11.051|-2.266|-6.099|-10.134|11.04|-0.633|-9.311|32.544|-11.914|24.93|-0.093|-9.732|24.426|21.883|-17.61|-9.83|9.411|3.867|30.21|-21.687|6.784|-13.286|6.136|-4.816|-1.014|-37.277|2.745|15.559|-35.066|-6.253|-2.815|-14.088|-1.587|15.995|20.933|-21.571|23.258|36.503|6.399|39.275|12.34|-16.277|-3.208|-16.667|-28.779|47.481|36.067|-27.642|-16.723|-33.408|-26.799|-12.931|-3.226|43.267|-2.335|-3.529|12.595|17.77|20.806|-28.164|-29.313|-20.645|26.208|-5.791|34.483|13.751
01168|1084218|/equities/allakos-inc|R2000GROWTH|-3.254|-30.95|-87.505|-22.102|-4.997|18.742|12.066|-6.806|-15.842|-7.038|-4.931|-5.281|-9.113|-4.764|30.804|12.509|16.796|-9.076|19.329|4.467|10.554|-1.156|47.808|-28.622|-13.67|-24.287|0.379|38.484|-12.756|-11.112|154.415|-19.755|10.536|-0.025|-3.185|1.351|0.025|-23.57|-11.271|21.841|7.468|15.834|-4.734|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01169|101891|/equities/rubicon-pro|R2000GROWTH|2.358|-22.457|-0.737|-34.776|-3.464|-3.515|-4.224|-10.461|13.939|-25.843|-3.749|-14.856|41.08|12.797|61.632|110.41|30.022|-5.51|22.398|-9.97|6.38|-12.552|29.189|-51.101|21.261|14.706|0.99|-4.941|-2.411|-14.858|34.428|19.654|15.636|-13.928|5.099|3.578|31.614|19.571|-16.18|30.499|-5.278|-9.548|38.194|1.053|21.277|7.798|21.111|11.801|-16.146|2.674|3.889|-49.438|-8.483|3.457|-20|-8.56|3.213|-12.785|-3.056|-32.609|3.188|14.151|-1.722|-1.436|-7.488|-2.588|-39.802|3.443|-6.826|-24.368|5.963|10.855|22.239|-17.994|11.525|-2.704|4.336|0.903|-17.384|16.511|-13.275|-1.259|-2.511|-4.833|27.834|-8.736|14.794|22.688|-2.302|20.431|-18.22|-7.243|1.182|-11.691||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|-7.68|-9.663|4.995|1.158|-2.196|-16.968|29.121|-11.176|17.919|-8.707|15.761|-1.504|39.781|12.135|4.466|16.488|16.696|-6.589|1.181|13.778|-6.843|-6.717|14.854|-8.585|-11.819|-4.816|8.41|5.642|1.15|12.722|-7.954|0.355|16.297|-16.674|5.246|-5.189|3.506|11.149|-6.157|6.247|-14.723|-7.561|-2.162|10.663|-1.08|5.199|-8.477|7.339|1.26|-5.464|-1.973|9.625|5.007|13.347|-11.653|13.249|-14.131|-0.762|9.843|-0.733|16.439|10.219|3.37|16.541|2.398|5.724|-2.627|3.205|-2.562|16.511|-5.3|0.177|11.66|-13.282|-1.185|11.415|15.468|-13.068|1.441|-11.102|-11.689|-12.244|-3.327|-2.312|5.471|4.91|3.433|-3.051|1.335|-3.131|7.856|-4.488|1.207|-4.215|16.653|9.272|-0.859|-12.481|5.388|-2.171|11.688|4.43|-5.227|5.515|-10.806|7.266|0|6.839|-4.417|-5.588|4.899|11.404|-1.346|-8.208|2.349|24.103|-15.209|-19.695|5.39|10.391|4.163|16.865|1.648|-5.699|29.357|-14.253|-5.435|-17.415|-8.313|34.106|-3.102|-2.503|-1.641|35.417|8.271|6.913|0.485|7.652|-14.435|-4.274|0.862|-14.914|12.828|10.182|42.733|-14.471|18.722|-2.366|-22.886|14.639|-10.392|72.647|-26.247|15.25|52.672|94.074|-11.765|-10|20.567|-52.041|-34.812|-12.257|-19.182|-12.757|2.966|7.436|37.866|-7.184|-4.453|-21.429|-3.107|-6.473|-10.731|-0.703|-8.761|-10.602|9.404|-4.108|7.892|-2.632|2.371|10.476|2.564|-8.797|1.584|12.183|6.631|-0.27|-8.178|-10.927|-5.031|-14.821|0.089|26.584|4.615|34.769|-13.517|-13.278|-13.636|22.377|36.145|13.699|-18.76|-2.932|-2.849|-22.622|15.241|4.762|26.372|3.102|-29.834|-28.741|-4.279|16.362|-15.897|-6.024|-15.133|2.017|-12.53|11.609|35.76|-7.581|35.409|36.535|0.794|21.622|9.053|-14.105|4.934|-7.867|-2.222|56|25|-19.355|-43.465|-46.893|-15.137|-19.515|-12.83|18.104|7.112|-4.082|9.166|3.56|39.174|-24.358|-14.784|-1.457|15.946|-11.642|23.525|17.913
01171|16371|/equities/insmed|R2000GROWTH|-2.866|-16.74|-1.017|-8.723|9.477|-1.783|13.984|-13.563|15.691|-27.068|-0.969|-4.781|-4.842|12.917|-14.663|18.427|2.489|14.012|7.925|-5.156|13.38|5.609|43.481|-35.622|21.227|-13.987|3.601|23.991|5.385|7.299|-25.103|-14.258|5.741|-20.466|4.713|-1.956|21.966|85.29|-26.745|22.671|-27.794|1.455|-19.863|5.159|-15.111|14.509|8.037|-6.981|-4.835|-18.409|-0.032|15.476|-13.457|151.288|-23.191|-5.769|11.284|-16.423|5.368|9.918|7.854|11.64|-3.077|5.162|-10.606|12.124|13.1|16.126|-16.441|-2.881|-4.104|3.598|-7.348|-27.273|11.281|-17.792|6.839|-24.018|-9.815|10.975|11.304|9.481|-3.654|12.19|19.922|-0.065|9.639|-0.564|8.736|-6.317|-18.49|-14.464|52.055|-5.739|-26.786|-4.848|-2.008|20.118|4.938|13.764|-8.776|2.63|37.523|-7.525|-10.879|46.507|22.296|21.591|5.299|-12.556|-6.564|12.05|40.44|40.432|-4.706|4.294|15.603|-2.422|-20.386|-14.789|-11.618|58.033|-5.28|-8.782|-30.512|6.947|-58.66|-4.17|11.847|23.02|29.096|23.853|-7.486|-6.611|-13.53|0.069|1.25|-1.37|1.998|6.408|-16.963|-24.299|-8.547|12.5|24.79|8.234|0|10|-14.634|-6.818|-11.111|-1|-40.476|26.316|33|8.696|109.567|-6.096|-24.597|68.387|-27.79|6.229|-30.425|74.658|-34.167|-15.493|4.412|-12.821|5.405|-10.303|-7.303|3.488|24.656|11.095|-11.286|-13.58|5.263|-26.01|10.638|-33.803|47.917|9.091|-48.538|28.571|-2.206|11.475|-2.4|-21.875|-4.192|-7.217|-7.697|-21.053|-2.372|28.426|53.906|2.4|-6.716|44.086|-7.921|3.061|-22.835|-0.781|50.588|-34.109|-27.528|-19.054|40.064|-9.249|2.976|-0.592|4.321|-27.679|-1.754|-22.973|-5.431|-7.122|-7.671|22.896|0.338|-3.896|8.07|5.556|20|-16.357|13.502|97.5|90.476|28.571|0|9.131|-29.844|36.17|14.634|-77.838|-2.632|35.714|-24.324|-32.482|-2.143|2.564|-9.901|-20.681|17.538|-21.308|54.104|-33.167|-34.691|-31.702|48.105|49.877|-9.372|-10.624
01172|1155092|/equities/sitime-corporation|R2000GROWTH|-17.182|-20.322|-1.99|12.681|29.74|-4.073|56.915|7.149|28.74|6.245|-6.136|1.201|-20.172|9.041|28.7|4.168|-0.643|27.55|23.951|12.107|59.041|37.627|-0.505|-3.928|-10.858|-0.314|46.552|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01173|1141594|/equities/phreesia-inc|R2000GROWTH|-4.649|-25.132|-27.774|-18.231|14.327|-13.767|4.682|11.501|23.838|-4.348|-0.672|-14.939|-6.188|20.328|22.871|19.448|15.064|1.871|4.923|6.294|-3.547|15.479|20.732|-32.249|0.129|16.366|-5.263|-5.096|22.236|-9.451|-2.049|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01174|20745|/equities/drew-industries-inc|R2000GROWTH|-3.012|-20.979|2.364|9.045|3.721|-4.963|-2.853|10.957|-11.828|1.741|10.75|-6.144|8.935|-0.231|3.101|14.7|3.171|-6.46|-9.674|9.41|16.224|14.08|29.762|-30.782|-10.577|0.784|0.629|9.617|5.738|8.378|-7.508|1.811|8.604|-5.669|14.358|-5.719|-1.164|23.413|-13.673|11.579|-16.244|-10.92|1.088|1.997|2.794|-7.975|-8.497|-4.712|-0.862|-15.192|-0.688|5.735|6.862|17.257|-7.447|4.248|15.056|-12.012|1.353|-7.335|-1.868|1.856|2.521|17.365|-8.641|-3.76|11.178|7.98|9.669|19.327|0.574|7.094|4.861|-5.732|0.761|1.003|9.559|-1.176|-5.796|1.103|-5.505|8.347|-7.914|7.663|17.323|-1.556|8.436|-1.997|13.919|-4.974|-1.353|-10.008|3.063|-3.568|-7.159|10.059|2.403|-6.086|-1.82|7.853|10.363|8.538|2.758|3.846|4.03|4.694|-0.561|-0.206|-0.644|13.535|-0.628|2.472|4.828|4.295|7.867|-3.581|4.929|-10.875|9.073|-0.352|5.535|5.859|13.05|-9.688|20.236|0.377|-6.546|-13.839|-6.339|9.67|7.781|-3.477|-2.044|3.966|12.48|-4.124|0.977|9.025|-9.442|4.62|-7.967|-14.429|16.464|-4.954|24.567|-9.922|6.707|1.064|-11.721|5.367|7.267|57.621|-15.172|0.526|64.524|39.724|-27.985|-28.15|-14.645|16.223|-29.279|6.689|8.333|-7.196|-27.428|-9.894|-0.307|-9.268|-0.514|-1.096|0.314|-30.976|-2.716|3.606|12.889|4.951|-1.624|17.114|0.299|-0.298|3.873|6.474|-6.226|2.173|7.473|-3.246|11.908|-28.004|2.199|-11.788|1.116|9.554|-13.818|33.562|-6.41|4.387|11.804|15.065|0.674|-1.843|10.727|8.211|0.627|0.458|0.229|3.381|8.564|6.297|-12.567|4.177|-9.837|-6.22|9.274|0.115|6.055|-3.654|33.307|-1.775|3.185|7.534|35.342|2.861|-5.73|4.953|11.726|7.813|-0.705|-0.281|-6.077|1.203|-2.477|1.589|4.138|-3.974|9.104|-9.778|6.086|1.688|20.101|-12.166|12.146|19.96|15.438|-0.913|9.774|-8.904|-3.736|30|10.759|21.073|1.953|-6.227
01175|15574|/equities/blackbaud|R2000GROWTH|-5.459|-13.725|4.665|6.267|0.938|0.947|-2.299|-6.843|8.318|-0.605|0.056|3.284|3.504|15.514|4.484|11.654|-11.625|-12.561|2.095|9.566|-2.61|6.062|-0.522|-18.068|-13.443|-1.595|-3.958|-1.275|-7.073|-0.693|-0.033|8.982|8.554|-2.989|-0.552|3.224|7.877|13.831|-14.13|2.133|-29.326|-2.955|4.769|-2.577|5.109|-7.136|3.094|-0.693|6.992|1.408|-4.022|-2.813|15.376|4.016|-8.588|7.685|3.65|2.885|4.878|7.201|9.008|2.516|1.943|2.248|-7.446|-1.529|0.778|-1.546|8.345|1.457|-1.781|11.251|-8.051|-6.65|6.604|-1.452|11.707|-1.785|-6.573|7.392|11.1|1.445|6.648|4.361|3.866|1.04|1.932|-4.629|13.26|1.029|5.938|2.714|4.35|12.479|-2.716|-0.064|-9.112|-8.473|4.092|0.472|-7.787|8.384|2.65|7.737|7.35|3.514|-1.08|6.583|11.557|9.155|2.193|-6.016|-0.627|-1.887|-9.637|5.103|-0.696|-16.559|-6.771|5.325|3.681|9.856|-5.814|4.923|25.864|-11.062|-1.417|-8.369|-1.528|1.772|1.542|2.368|1.217|1.506|2.331|-0.315|5.616|15.466|-12.115|8.819|-3.459|-2.169|-8.604|8.333|4.395|-5.628|6.155|0.315|-4.353|20.519|2.941|20.257|12.112|-8.87|31.094|13.379|-7.996|-17.556|8|-17.763|-17.615|-8.618|13.046|-16.542|-9.552|0.724|-3.254|-7.116|-5.529|-1.32|-1.476|5.603|6.775|-0.119|20.678|-5.163|-6.796|7.292|-9.582|6.731|-4.547|-7.808|0.736|3.24|13.688|-5.011|10.978|-8.106|18.168|-8.567|-0.849|15.792|6.457|0.644|0.708|17.778|1.623|8.085|-8.322|5.926|-1.89|5.441|3.571|8.902|-13.203|-8.948|17.12|0.482|26.939|-7.547|17.778|||||||||||||||||||||||||||||||||||||||||
01176|31051|/equities/m-a-com-holding|R2000GROWTH|-4.15|-21.826|8.886|2.993|7.631|6.852|-1.636|-3.683|8.243|4.575|-2.43|-9.837|13.173|3.307|23.187|22.411|7.321|-4.547|-15.689|23.028|8.189|3.555|61.965|-25.089|-11.084|6.842|7.823|8.487|5.792|9.445|0.102|29.676|6.926|1.872|-16.876|-12.467|5.879|24.259|-18.346|26.297|-31.699|-10.629|10.658|-9.592|2.173|35.68|0.12|-22.212|-31.383|-4.425|-0.153|-20.279|-8.361|-2.042|-24.789|8.571|-8.529|24.734|1.201|4.795|-3.07|2.744|-7.106|35.528|-13.179|2.767|4.277|19.8|-8.389|-11.959|-6.623|15.541|-1.558|-5.845|10.663|9.514|16.385|-1.762|-12.459|-11.869|0.236|25.238|-18.223|10.498|3.722|3.932|25.977|12.915|0.687|-7.77|18.995|-11.477|22.909|4.455|-14.793|21.167|-0.235|0.059|6.187|-7.354|1.469|4.034|2.059|9.795|4.81|-0.713|-12.694|-0.802|-4.368|13.16|6.02|13.05|-1.654|10.243|-34.878|-4.378|11.715|-16.49|-4.388|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01177|1127881|/equities/pagerduty-inc|R2000GROWTH|-3.846|-4.978|-1.975|-15.09|0.797|-3.224|5.445|-4.674|4.748|-4.263|5.543|-10.08|-8.188|16.859|21.151|27.011|-0.037|-17.019|7.185|6.499|7.797|25.77|22.164|-16.117|-11.664|-0.299|-10.211|13.31|-18.619|-28.062|-11.154|-6.057|-8.463|9.595||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01178|21052|/equities/brinks-comp|R2000GROWTH|-0.416|6.421|7.211|-11.208|8.815|-19.012|1.559|0.156|1.896|-5.643|0.871|3.124|12.77|-5.375|7.303|56.666|4.235|-15.033|9.042|-2.549|13.491|-21.557|-1.787|-33.516|-7.008|-7.157|-2.495|9.463|2.423|10.233|-16.537|11.062|5.429|-3.666|5.994|-4.448|6.577|14.54|-8.712|6.785|-4.918|-7.124|-5.949|0.125|0.631|7.385|3.434|-2.925|-11.871|5.972|-2.659|6.242|-9.674|7.393|0.384|16.642|6.181|2.769|14.874|0|20.112|7.879|2.104|2.149|6.661|1.589|11.213|15.198|-2.264|-13.859|0.744|14.838|-0.51|1.871|-10.317|3.873|14.698|-5.757|-8.229|6.116|-7.916|20.74|-4.198|-1.812|25.569|-8.193|12.488|3.333|-12.646|-12.199|2.012|-4.89|5.693|4.953|-10.893|-6.116|-3.887|-7.323|1.819|6.783|10.954|9.563|-3.367|4.782|-4.92|1.207|-6.192|6.843|-11.301|4.522|3.897|4.371|2.413|15.409|-4.052|0.086|1.801|-10.354|6.41|-5.465|-10.429|4.874|9.18|-11.407|19.219|-9.3|-13.874|0.034|0.269|-9.876|-0.302|7.256|14.333|0.446|9.535|3.983|2.609|21.887|-13.836|15.081|-16.056|-14.87|-5.668|10.793|8.982|-3.944|8.274|-5.268|-11.817|2.125|-2.947|-6.476|9.176|-6.208|7.143|10.85|-9.686|-1.674|23.473|-18.586|-20.535|-12.552|1.183|5.405|-9.732|-0.374|8.286|0.379|10.509|1.396|-6.633|2.113|12.103|-2.561|-6.198|-1.201|-6.133|3.826|0.086|7.167|-4.727|-2.78|13.857|6.943|-1.059|-6.875|3.423|-2.347|2.673|8.176|0.071|3.667|-7.975|11.052|3.771|17.544|-4.329|2.166|11.133|0.453|15.34|-3.26|-6.761|-0.157|-2.151|-10.372|2.349|20.282|6.37|4.786|-10.987|-5.558|10.727|11.576|0.526|4.178|11.706|4.812|1.879|10.669|15.569|6.098|-0.551|12.951|-8.018|24.182|-7.984|-2.177|-9.186|-15.604|-2.019|-10.883|-5.506|-7.073|6.065|-5.291|-11.148|-1.91|9.682|8.041|3.725|1.313|7.212|7.062|6.413|-17.995|0.082|-1.058|-5.17|10.298|-1.838|9.315
01179|977677|/equities/red-rock-resorts-inc|R2000GROWTH|4.672|-19.069|15.713|-12.626|6.228|9.421|18.807|-7.294|-5.028|22.168|12.396|8.021|28.492|-6.23|15.153|13.729|11.813|0.146|55.794|0.458|-20.942|25.912|28.187|-58.515|-15.912|2.338|2.35|7.438|7.264|-2.614|0.048|-2.98|2.874|-22.609|4.371|-8.073|10.796|24.963|-22.362|13.051|-13.171|-18.352|-7.64|5.493|-2.729|14.078|3.108|-12.597|-3.542|2.934|9.368|25.254|6.347|2.478|-5.439|1.486|-0.381|1.112|5.41|0.956|-6.431|1.251|1.178|4.658|-7.164|4.658|-2.043|4.686|7.798|9.388||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01180|15492|/equities/atricure|R2000GROWTH|-1.798|-5.595|9.669|-15.534|7.922|-5.528|-12.834|6.467|6.155|-3.036|17.628|0.383|12.09|4.599|28.036|25.81|-13.383|-10.798|9.605|-9.21|-5.982|10.877|28.372|-12.572|-1.234|19.656|9.277|11.884|6.616|-8.945|-14.62|7.507|1.843|-2.398|12.057|-16.124|3.199|1.144|-8.629|5.281|-9.192|1.389|20.593|5.915|14.087|6.658|8.333|16.129|8.338|-10.581|-1.405|-13.713|-4.157|-0.267|-7.429|-0.082|16.084|1.902|7.05|4.932|12.17|-16.863|8.783|-1.371|15.297|2.794|1.317|7.502|-2.484|-8.868|-5.526|1.569|-5.206|-22.103|4.469|15.951|-15.45|-10.425|-11.983|12.784|7.411|4.225|7.418|15.894|-10.887|-0.601|6.567|7.397|18.478|-5.155|-5.768|-10.392|11.259|7.273|-18.129|-9.524|1.415|9.743|19.285|13.069|26.138|24.915|-9.006|1.684|4.972|8.513|5.303|-10.811|10.174|16.812|2.222|5.14|-13.71|6.59|-16.607|-12.903|6.897|9.634|-17.588|-2.451|-11.458|3.784|9.467|-9.14|14.579|-5.068|-15.694|-5.659|-9.283|5.1|18.893|13.347|-8.727|7.108|14.365|13.527|0.508|1.418|22.397|-4.662|30.392|-8.438|-5.433|16.865|-12.803|-4.305|10.826|33.578|-13.559|20.408|12.321|-0.286|44.628|98.361|-4.687|-3.03|-2.222|-39.189|-10.121|-61.526|-35.217|-3.317|6.218|-10.648|10.092|-26.572|4.867|7.059|-14.634|6.331|14.099|0.967|6.955|1.237|7.795|14.169|-13.737|-11.528|9.598|0.989|-3.714|17.45|-10.6|24.533|17.57|14.79|-0.168|-20.745|6.97|-17.294|6.25|9.589|-35.111|5.634|-16.076|4.016|-12.23|2.206||||||||||||||||||||||||||||||||||||||||||||||||||||||
01181|101906|/equities/srvsfrst-bn|R2000GROWTH/R2000VALUE|-0.165|-0.082|5.66|0.1|3.226|5.966|3.292|4.56|-2.131|9.836|3.114|23.749|20.643|1.961|6.644|2.385|8.434|-7.149|0.164|2.321|2.523|-1.802|21.146|-15.137|-5.986|-2.468|3.63|3.886|5.581|9.046|-10.746|-0.584|9.317|-7.661|0.533|-3.46|3.615|5.899|-19.05|9.422|-8.097|-9.165|2.012|1.246|-0.667|0.119|2.793|1.643|-5.328|2.217|-1.167|2.39|5.56|13.896|-6.136|-1.491|7.739|-9.418|3.903|-12.485|3.821|6.944|1.711|35.981|4.316|-0.954|3.476|2.51|-5.073|5.601|10.991|21.511|-8.832|-15.692|-3.413|16.14|2.022|10.773|-3.45|3.353|7.249|0.516|5.636|2.676|5.724|-7.767|4.304|7.191|2.361|-4.573|7.021|-2.083|0.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01182|1096499|/equities/axonics-modulation-technologies|R2000GROWTH|5.882|-15.304|2.922|-25.821|12.69|-13.19|10.346|7.16|9.915|-8.327|5.076|19.042|-2.689|3.566|13.739|-6.398|-8.131|20.776|-0.236|20.649|-4.254|13.847|26.761|-28.311|22.098|4.764|13.612|-1.335|-8.172|-19.086|-9.346|-10.422|24.68|62.673|-15.658|12.653|45.616|-3.375|14.47|-11.883||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01183|16538|/equities/liveperson|R2000GROWTH|-9.876|-16.377|-7.605|-24.947|-12.621|-8.034|0.644|0.712|15.086|0.549|3.622|-19.628|3.567|1.816|6.522|9.278|2.827|-12.856|38.809|3.741|10.628|56.433|5.231|-14.021|-35.479|10.838|-6.778|-3.313|14.986|-10.166|19.735|18.367|0.755|-5.114|1.068|3.791|19.131|24.443|-0.053|-16.504|-12.909|-3.532|15.948|9.953|9.044|15.179|2.752|13.149|20.921|3.913|3.604|-20.996|3.69|1.119|-1.107|23.182|15.183|35.461|2.92|-2.837|-3.425|-3.311|-5.625|-5.882|1.07|7.959|16.792|5.205|-9.169|15.372|3.419|14.035|-9.364|-16.148|-13.462|0|3.175|-17.377|-4.787|-2.039|2.508|1.809|-8.113|-11.352|7.85|-24.113|8.964|-10.139|14.376|-2.479|9.593|16.059|6.618|-3.838|-17.978|-7.722|-5.423|-6.68|20.586|31.585|-0.954|1.18|0.866|3.125|-3.03|-27.925|-5.596|-6.151|8.227|1.75|-0.379|-15.934|-13.363|9.758|-11.765|-1.889|10.429|8.69|-5.307|11.207|25.667|-4.382|-0.08|-0.238|26.533|-15.463|-4.387|-12.942|19.224|-11.228|5.696|26.022|-8.652|-2.832|16.977|4.207|10.357|17.483|1.563|2.624|6.192|-21.792|7.692|10.043|9.937|-9.039|9.937|26.044|-0.198|22.33|2.743|0.25|23.839|22.348|16.3|19.474|-3.553|8.242|22.148|-24.365|-32.302|-10.462|14.841|0.712|-12.733|-4.451|8.71|-9.091|-12.564|-26.966|6.8|-12.892|-6.818|6.944|9.924|-2.056|-15.214|-9.857|-11.168|34.932|-5.806|18.547|7.835|-12.926|3.724|3.269|26.829|-15.464|2.537|-31.15|-5.11|31.636|-4.348|2.496|8.511|16.441|17.46|16.308|1.562|4.575|29.661|0.426|-10.646|6.478|-18.212|-4.127|19.318|23.944|-34.862|20.664|7.54|-16.279|-8.232|-28.384|-13.585|13.734|-5.477|-1.4|-26.362|29.333|29.63|23.1|19.636|57.143|-5.914|89.796|13.953|11.688|-18.085|0|23.684|15.152|4.762|28.571|-20.968|-4.615|-17.722|97.5|-16.667|41.176|-22.727|33.333|-8.333|2.857|150|16.667|0|-52|-37.5|-13.043|21.053|-74.15
01184|21089|/equities/skyline-corp|R2000GROWTH|7.44|-14.738|0.933|23.579|5.428|-4.241|11.206|5.816|5.232|14|-1.834|2.282|31.579|8.694|0.683|19.805|-4.184|-6.202|1.098|15.982|-2.013|26.027|25.702|-38.462|-11.374|-9.306|-4.461|17.535|-6.181|7.464|-1.754|4.091|17.059|10.801|11.105|-4.33|9.967|22.941|-34.769|-5.497|-16.591|-1.176|12.578|-26.712|12.596|25.08|15.345|2.861|-3.186|71.905|5.175|-2.124|3.291|1.282|59.836|24.068|14.341|-14.992|-34.236|-21.846|15.107|-32.188|20.558|10.67|-15.499|14.116|30.088|-1.952|-8.893|14.092|-2.313|129.873|-10.431|26.361|-3.857|5.831|21.631|-12.963|1.25|11.111|-11.111|-7.692|1.153|-1.977|-3.804|-7.305|5.026|1.887|-8.395|18.421|-25.974|14.64|-14.619|-5.6|-15.683|5.329|-11.617|25.889|6.08|7.432|-8.642|3.846|-2.296|24.416|-3.509|-10.135|-24.103|30|-3.846|17.588|-0.995|-10.865|-16.015|15.733|-3.534|-3.607|12.135|-17.286|-28.267|-4.943|29.557|42.958|-24.735|-14.63|-29.167|-12.605|-19.231|-22.727|-4.08|-6.92|-2.238|-0.203|0|-22.957|37.399|6.465|-11.984|10.641|-8.837|11.495|-4.695|-18.906|25.343|9.096|-6.908|-0.499|11.703|-5.831|-22.468|-4.284|-2.858|11.585|9.446|-4.134|9.013|19.105|-20.518|0.459|-13.351|6.698|-18.178|15.566|-12.285|10.937|-12.027|-2.928|-1.063|-1.374|-3.186|-0.73|-13.422|-4.347|17.803|0.511|7.08|-6.866|-9.449|0.901|-2.66|-1.401|-9.447|-6.036|-3.993|6.097|3.337|-2.04|3.156|-11.612|15.697|-5.328|-5.62|3.153|-1.822|12.276|-4.853|-3.772|-2.184|3.212|-6.242|5.16|2.139|8.307|-6.202|0.346|-5.337|-0.7|-1.332|3.181|0.076|4.833|2.155|-8.005|1.58|-6.372|10.817|-4.785|12.909|2.896|8.611|-6.811|7.582|-0.947|8.602|-0.782|4.736|-3.239|13.404|4.834|-6.903|-9.336|3.917|-2.248|6.789|-11.575|-5.218|-1.669|-4.629|-3.882|15.933|5.805|-6.833|-2.34|6.107|19.679|-4.889|-4.627|6.851|-3.675|11.965|-6.184|20.047|-11.765
01185|9240|/equities/southwestern-energy-company|R2000GROWTH|6.136|-5.579|4.018|-8.197|-11.913|21.758|-3.397|-16.931|9.671|21.077|-8.172|14.815|7.427|26.51|-4.18|16.479|13.617|-15.468|14.403|-5.078|-14.95|-6.811|91.124|19.014|-9.554|-35.124|32.967|-11.22|6.218|22.152|-28.182|-30.38|-11.978|-9.114|-15.778|10.875|-3.204|28.152|-29.253|-9.738|4.501|-9.075|9.339|-3.019|12.051|15.366|-5.312|21.289|-15.802|-24.014|-12.264|14.595|-9.165|12.11|-4.386|-6.25|0.33|-19.308|-8.078|8.788|-16.648|-16.728|-4.67|9.24|-24.928|-0.503|-4.595|15.898|-7.974|1.787|66.419|39.619|-34.983|25.035|-21.088|-18.388|-13.002|-21.86|-12.688|-18.17|-11.797|-8.063|20.871|-7.536|1.17|-9.161|-15.196|-1.015|-6.981|-15.129|1.479|-10.794|0.044|-5.033|4.064|11.297|1.597|3.458|1.733|3.869|2.309|-4.764|-1.521|6.187|-3.078|0.722|0.429|8.725|-0.087|2.664|-3.745|0.029|-0.23|11.725|-6.376|4.134|13.914|-11.241|3.203|-7.441|6.166|-2.505|-16.058|-9.491|26.133|-12.174|-14.834|3.918|-2.033|-0.205|2.071|8.84|-0.051|5.53|3.398|6.974|1.196|2.2|-10.233|-5.668|2.739|-5.217|-2.554|-4.301|-0.77|-11.037|9.645|0.872|2.109|15.789|-11.031|6.641|-10.628|21.221|20.781|3.198|-9.1|9.251|-15.711|-3.509|16.634|-20.407|5.673|-23.735|7.375|4.798|25.586|3.296|16.275|0.682|11.955|-3.789|23.608|12.53|-8.467|-8.697|-6.513|13.333|2.489|4.755|1.716|9.729|-16.805|18.409|19.116|-13.042|-0.145|10.398|-3.529|-10.328|11.898|0.312|-25.614|20.033|5.489|-6.066|-1.172|26.77|5.066|17.301|34.613|18.804|3.51|-6.951|18.918|1.199|-7.665|19.505|9.392|18.061|10.487|12.277|12.175|1.622|4.279|7.372|8.795|-13.592|17.091|5.196|7.159|-0.308|19.474|1.279|-0.053|12.8|1.649|11.97|-0.544|2.725|4.073|-2.135|-6.333|4.822|6|-28.91|8.205|-2.5|14.431|12.357|-2.643|10.615|-6.743|-5.492|-0.405|-5.186|-3.162|5.356|-20.219|16.727|32.795|-4.769
01186|960625|/equities/livanova-plc|R2000GROWTH/R2000VALUE|-2.357|-14.091|9.069|4.484|-3.119|-4.233|-4.183|2.604|0.682|-1.567|15.109|-4.914|23.275|-4.999|25.279|4.986|11.347|-3.603|0.774|-3.304|-10.021|0.697|17.392|-35.098|2.575|-9.89|-9.945|18.422|-4.147|-4.947|0.753|7.073|0.083|4.369|-29.162|4.345|0.953|0.929|-9.606|-9.644|-9.664|-1.258|14.002|10.329|6.135|5.936|0.316|-1.382|4.898|7.045|-8.328|17.97|5.481|11.953|2.691|-0.441|7.688|7.856|7.529|-2.758|4.771|6.971|1.581|-21.895|-5.706|0.15|15.312|3.623|2.909|-7.434|-2.316|-4.359|0.822|-5.71|-0.802|-9.701||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|-5.775|-9.364|1.286|-7.318|3.416|-8.259|2.932|6.134|-2.21|0.083|-0.583|-13.673|7.725|3.449|2.587|29.462|6.165|-5.416|-2.062|4.498|8.663|12.313|20.462|-19.858|-5.09|0.912|10.246|-2.387|-3.326|-0.453|-15.225|-7.635|12.175|-19.194|11.726|-4.144|2.216|15.053|-13.833|14.641|-11.033|12.252|1.464|14.638|1.322|3.987|-0.77|3.929|-7.388|2.062|-8.49|6.091|4.981|6.271|-1.868|-2.314|4.19|-3.603|9.828|-0.015|2.475|0.438|0.55|18.363|1.482|5.93|4.537|7.242|3.229|-2.976|4.949|9.061|3.733|-2.912|-9.351|7.37|2.984|-2.873|-14.391|4.345|4.052|2.596|-2.826|5.494|2.864|-14.255|13.03|-0.792|14.493|-8.09|10.466|-8.048|3.728|-0.537|-5.582|2.006|11.822|-10.328|-4.899|6.758|3.915|10.081|0.591|6.386|-4.291|4.974|4.575|2.804|0.42|6.146|10.641|-8.134|13.542|-0.808|6.28|-4.198|10.577|-3.71|10.013|-4.271|-6.975|13.911|-0.051|11.842|34.221|-22.256|-17.76|-5.743|-1.263|-3.586|12.472|3.718|0.912|-7.895|9.716|4.283|11.855|9.963|-16.024|30.159|-1.954|-12.202|16.083|36.85|13.265|-15.262|5.9|-5.388|-6.065|5.84|15.111|35.44|-3.626|17.863|47.355|41.03|-50.657|-30.638|28.415|-33.037|-32.783|-3.851|-0.937|12.078|-16.609|3.129|-0.927|33.149|17.324|-8.83|0.872|0.927|-8.248|6.909|1.289|-7.966|-1.461|4.768|-3.99|1.104|6.129|0.544|5.649|9.774|-2.159|2.91|-2.123|3.262|9.229|-15.206|-7.172|8.804|0.402|3.536|7.25|12.838|-8.573|-2.029|-4.108|6.017|-1.412|-9.184|-5.112|-7.851|-2.664|-7.81|2.645|7.174|-6.501|-0.494|-2.53|-9.848|7.764|1.465|-0.551|-2.308|-0.077|-15.382|17.232|-1.168|14.101|-4.867|-11.637|10.459|11.333|0.671|9.559|2|2.564|-15.948|0.52|7.599|11.486|-7.5|3.741|-18.163|9.375|-2.609|-1.499|2.863|3.182|6.796|1.478|9.198|2.424|-13.571|6.87|3.421|-6.08|13.972|0.339|2.969
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|-0.165|-0.018|0.139|35.551|7.851|-12.208|11.443|-5.08|7.179|-4.335|4.054|3.708|16.281|0.502|5.704|21.193|23.618|-13.459|-4.933|-4.342|15.093|-2.504|17.602|-18.603|-1.486|-5.596|-4.069|-4.03|-0.9|3.24|-16.539|-8.066|25.067|-17.628|5.438|2.338|22.331|28.114|-23.006|4.551|-16.468|6.699|18.444|4.585|-2.194|6.804|-10.741|-12.948|-16.665|1.766|0.509|5.931|14.106|12.425|0.492|8.608|2.269|3.177|19.879|4.072|3.202|4.088|3.35|36.542|-10.887|9.247|-18.308|12.013|-8.079|15.882|-4.192|12.074|12.534|-7.95|-6.964|19.153|-12.524|-4.456|-0.554|-15.376|-8.457|-0.633|-11.556|5.02|5.984|-9.307|14.996|3.583|24.854|-9.006|4.916|-13.549|6.569|3.732|-3.845|-3.524|6.59|-1.301|-2.086|3.035|2.488|7.229|-0.27|17.54|2.269|8.513|-10.458|-0.189|1.814|-5.638|11.771|12.738|-6.964|6.459|10.99|-9.493|-1.737|5.276|-1.187|4.476|-3.487|4.259|-7.154|-8.038|10.325|-21.536|2.867|4.935|-1.556|13.03|-7.856|-4.453|10.238|11.843|15.944|-7.331|13.088|17.463|-13.409|11.451|-2.766|-14.67|15.374|5.683|14.662|-21.016|7.635|8.516|-13.413|14.828|4.609|23.332|18.581|-32.967|34.799|3.452|-25.51|-11.775|-1.525|-6.312|-18.605|-7.573|-3.147|9.896|-4.083|14.457|2.484|5.461|1.214|-27.83|-1.566|-10.137|19.034|0|13.973|-2.324|-8.052|-11.248|2.232|-8.387|-6.327|-12.629|-14.868|-0.7|13.312|6.429|1.789|1.171|-1.088|-7.682|13.253|11.093|4.097|20.24|2.298|2.544|-3.488|-0.947|-4.287|0.666|-2.029|19.832|-13.65|-12.396|7.385|-1.346|-9.168|10.555|1.012|-8.407|-6.188|-29.256|13.751|2.931|11.861|2.635|11.708|5.508|0.501|9.805|28.885|-1.555|6.886|-11.471|0.848|-0.242|11.373|3.266|14.206|13.258|-8.624|-2.522|6.981|-15.091|6.589|-5.529|-10.897|-8.78|1.174|7.129|2.99|-0.66|-5.253|-3.529|17.93|-4.55|8.471|2.453|1.145|-8.07|-19.741|-0.113
01189|50936|/equities/cryoport-inc|R2000GROWTH|-10.342|-29.407|-10.942|-18.519|22.598|4.625|2.997|-2.187|12.84|-1.149|8.768|-12.5|-12.845|55.424|-9.805|21.201|-15.316|-14.564|67.411|9.554|23.118|30.414|10.369|2.216|-6.756|8.809|4.508|12.259|-14.216|-24.839|6.302|11.736|9.569|18.834|8.901|12.348|9.628|-4.896|1.941|-2.523|-13.349|-9.789|-3.794|-6.464|21.478|80.166|-16.163|-5.077|1.798|3.609|20.816|-9.427|-20.305|28.255|15.142|35.569|53.75|32.78|2.119|-33.708|9.877|0|42.731|10.732|4.061|-2.475|0|-2.885|13.043|-18.584|11.1|25.568|-4.706|-15.842|-23.194|-8.362|21.61|-16.014|11.952|-67.19|-4.375|5.803|-12.486|42.574|12.222|2.273|0|2.326|7.5|-4.762|-7.692|-7.143|6.522|9.524|-19.231|1.961|32.433|19.931|-32.824|15.181|-17|19.048|40|11.111|-11.475|-35.789|-8.654|20.93|-14|33.333|78.571|-27.586|45|-42.857|-12.5|0|-25.926|20|-29.687|-14.667|1.351|8.824|-16.049|-22.115|-9.565|4.545|-10.569|3.361|32.222|-7.216|-30.714|3.704|35|66.667|-10.448|-9.459|-2.632|5.556|-46.667|3.053|-22.941|-5.556|-7.692|-26.415|-68.072|102.439|-10.87|6.977|-12.245|-2|21.951|-11.828|-31.618|36|-7.407|22.727|2.326|-8.511|-6|-25.373|34|-40.405|11.867|11.94|-16.25|-20|-4.762|-9.483|-14.074|10.656|52.5|-21.569|27.5|6.667|-25.743|-40.588|-5.556|-34.545|189.474|-20.833|-21.569|446.429|12|-50|0|-47.368|-20.833|-51.02|-18.333|5.263|-28.75|-21.105|-7.818|0|19.565|-23.333|-5.213|11.248|-5.167|6.195|-2.586|7.407|-3.485|867.784||||||||||||||||||||||||||||||||||||||||||||||||
01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE|-1.266|-3.705|1.757|-0.881|0.664|-4.224|5.17|-0.601|15.496|-1.082|5.617|2.151|11.976|3.018|-3.313|6.845|8.477|0.864|4.902|-3.792|-12.218|-3.026|10.396|-0.194|-10.262|-21.865|6.426|6.957|2.3|1.143|14.196|-4.057|-0.11|-9.84|15.011|14.444|-6.418|23.98|-12.257|15.012|-4.818|-2.26|4.889|-4.108|7.427|-11.947|-6.604|-3.354|-2.955|-8.56|-18.216|13.452|-6.822|9.488|12.829|12.356|-2.569|2.522|11.498|9.259|4.44|-3.438|16.851|-10.369|-6.592|1.155|9.864|1.096|-4.425|-2.213|1.73|-1.183|12.361|4.773|3.623|7.625|1.371|0.029|-4.126|-4.181|-7.82|8.541|-5.69|-6.525|6.563|-4.831|-3.214|3.37|-4.512|-5.211|2.447|-6.285|5.07|12.449|4.814|2.149|3.338|2.801|5.841|8.109|-3.106|-0.371|-7.3|6.344|-3.758|12.667|12.148|7.668|0.502|6.157|-0.866|5.881|2.1|0.782|19.527|-19.611|-16.596|6.438|-2.674|7.783|-3.42|1.616|-2.598|3.991|4.201|21.163|-15.187|-3.265|8.812|-7.746|3.662|11.049|0.591|4.994|-11.536|5.43|-3.019|0.589|-7.952|-7.866|-7.498|-3.2|5.707|9.497|4.724|10.884|4.968|9.773|-2.799|-9.454|2.191|-9.59|3.182|9.292|6.258|8.742|-4.563|4.689|10.851|-0.13|-15.026|7.086|-13.663|15.111|-30.858|19.81|9.648|9.038|3.707|-0.51|8.774|-10.742|-16.505|-0.628|5.183|-11.431|4.713|8.765|6.67|14.563|2.307|4.381|9.444|4.315|-18.003|3.5|20.641|-7.419|-8.601|15.514|18.363|-3.953|-16.715|-8.295|-14.278|3.199|-7.116|0.603|-14.292|-5.172|19.914|4.585|-16.151|-3.68|2.642|1.007|16.182|14.655|-2.877|-2.163|-29.112|-10.051|16.56|23.733|1.213|3.897|7.916|21.946|16.725|-1.773|11.739|5.023|0.87|5.679|17.025|26.603|-1.109|-0.316|-2.012|-6.105|2.457|10.717|15.195|-9.614|-13.254|-18.408|-3.799|1.664|-5.29|5.523|15.818|3.488|33.428|19.388|-5.87|2.629|3.632|5.635|-6.081|20.981|11.55|0.612
01191|1057699|/equities/nebula-acquisition|R2000GROWTH|-4.897|-15.525|-3.27|-26.269|-12.614|-2.434|-2.711|-11.812|11.69|-1.204|10.248|-7.374|5.373|3.804|24.324|8.321|1.804|16.651|28.892|12.318|46.887|0.293|0.985|-3.425|-1.167|0.893|2.829|0.392|0.098|0|0.295|0.793|0.398|0|0.601|-0.991|2.541|0.922|0.207|-0.511|0.411|0.422|0.197|-3.873|4.352|0|0|-4.171|-0.297|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|-8.541|-12.261|8.762|-17.067|-5.248|-10.891|10.241|7.82|-14.14|7.402|-0.191|-0.173|33.395|13.084|13.217|9.45|3.379|-2.638|6.155|3.954|9.269|27.908|40.771|-33.584|-26.914|1.006|10.795|0.618|0.31|1.018|-5.549|1.502|11.609|-4.292|19.454|12.144|6.343|8.091|10.286|3.018|-0.904|-2.442|-0.674|0.815|55.111|-6.133|17.149|14.761|-30.563|-2.432|-1.246|13.078|-13.415|-5.124|-8.472|12.799|2.717|6.735|20.519|2.307|-3.237|-20.356|-2.597|14.47|-20.174|3.437|13.148|-12.052|-6.758|-10.408|-7.256|24.119|-6.241|-9.018|-12.762|-6.688|-24.165|-9.818|0.373|-5.503|-6.281|2.196|7.872|-0.58|-19.487|-5.617|5.275|11.398|2.043|8.938|16.374|-16.527|2.575|-4.279|9.812|5.807|0.802|-25.195|-2.114|-0.526|-10.155|1.6|-6.202|6.498|2.652|4.724|-5.441|1.819|1.682|3.842|-1.151|4.259|-4.852|-0.68|-0.787|5.488|0.119|-1.578|-9.377|6.458|4.849|-8.595|2.921|5.271|24.408|-2.59|4.177|-11.486|-5.853|6.601|-12.776|5.596|11.163|-7.869|15.99|10.7|12.332|11.454|-8.686|8.539|-16.246|-6.313|9.175|6.34|11.2|12.867|0.17|-3.649|-2.754|-4.308|-4.961|16.433|-8.705|1.455|-0.62|10.559|17.98|-15.864|7.556|12.397|-34.47|-1.677|6.887|3.063|-1.954|-2.555|17.33|6.997|0.292|17.769|2.542|-11.5|-11.748|-5.671|-0.979|-26.001|-3.21|-2.658|-0.5|-1.201|-3.87|-0.169|7.858|-4.868|-1.809|8.081|0.631|8.327|4.542|-13.903|8.059|9.512|13.854|8.696|-3.529|8.491|-6.68|-4.406|-4.22|-9.446|-1.564|-1.581|-11.974|5.241|5.962|-7.585|3.962|6.253|-7.231|-14.086|2.59|-1.971|1.252|1.302|-11.468|1.291|4.429|3.867|-7.664|3.935|-2.98|0.75|9.633|-3.793|14.329|3.231|16.932|9.96|-5.308|5.606|0.503|12.063|-14.629|-4.941|2.15|-7.759|2.203|-5.887|18.004|19.253|13.887|12.063|10.626|11.376|17.204|-13.889|-25.156|-31.416|17.542|23.619|-21.219|4.136
01193|15676|/equities/cogent-communications|R2000GROWTH|-1.619|-13.077|-2.336|-2.167|8.117|-2.397|-6.481|0.936|1.706|0.119|9.817|14.887|5.092|-4.877|2.976|4.194|-7.077|-10.72|-25.358|16.481|1.098|-8.72|2.269|12.272|2.932|7.78|4.994|6.889|6.425|-9.509|-3.365|6.149|1.47|5.921|1.806|11.373|0.537|7.167|-6.764|-6.714|-6.846|2.011|5.294|-2.715|4.297|8.59|8.641|1.284|-4.989|-0.442|-3.308|-13.08|10.225|4.936|11.617|4.115|1.777|-12.444|4.53|3.86|-0.837|1.088|10.414|1.491|0.244|3.573|-16.827|6.665|0.603|2.894|-0.845|6.349|9.847|-3.69|3.367|9.245|13.108|-2.197|-12.645|-6.058|7.702|-9.955|-0.962|-3.705|-0.917|4.719|-0.085|4.361|0.982|-3.029|-0.144|0.463|-5.781|6.382|-2.983|-6.765|-7.324|2.376|3.589|11.711|8.93|3.932|8.421|1.67|2.401|-4.015|8.485|4.995|1.51|9.408|7.096|-2.626|-5.568|17.296|6.118|-4.002|8.455|-5.286|-1.834|3.583|20.866|-9.769|-0.705|5.981|19.331|-5.148|-5.906|-11.405|9.389|7.167|1.825|-3.324|8.065|-3.536|16.667|11.705|14.572|8.601|1.16|13.72|-16.243|-11.187|-2.128|5.67|-9.767|10.711|15.871|-15.948|-10.342|17.053|16.422|1.746|4.291|-7.461|17.207|8.742|-0.458|1.866|18.854|14.862|-38.026|-16.207|-23.589|-10.008|-18.53|-21.712|14.698|-5.996|-4.814|-13.668|14.076|-24.917|18.581|-6.509|-12.96|-3.978|4.106|12.729|7.739|4.728|7.45|29.43|2.372|11.908|22.174|24.836|3.511|-4.23|1.766|-12.801|8.229|36.364|9.147|19.444|1.124|3.288|7.708|6.43|-36.835|9.174|-71.126|71.331|7.392|-3.828|6.578|-43.509|36.72|139.231|0|3.175|14.338|-3.503|-27.538|-73.142|-19.462|-12.323|3.435|74.349|-4.08|10.896|-4.329|0|-30.317|-25|214.369|31.992|6.098|11.061|-13.477|36.898|-72.671|265.909|-60.021|-23.974|8.701|-12.214|-49.619|-13.34|-4.154|8.313||||||||||||
01194|44409|/equities/lgi-homes|R2000GROWTH|-4.61|-19.401|7.532|-3.778|5.208|-11.489|-6.185|5.533|-10.436|9.066|11.031|36.668|2.38|0.812|-2.036|1.095|-7.997|3.853|-1.972|29.626|5.526|37.702|34.175|-40.08|-5.505|12.866|-2.242|-7.913|-5.809|2.221|15.962|-1.596|4.736|-1.602|15.056|1.929|-0.337|31.137|-2.036|7.876|-9.802|-17.639|11.434|-10.462|-5.221|-11.98|-1.941|24.704|-16.386|-9.796|6.865|16.377|24.212|14.175|-3.973|10.254|24.012|1.791|-6.134|16.891|-6.6|8.11|-12.006|9.711|-19.218|-4.112|11.914|7.483|18.209|-3.534|15.696|1.98|8.106|-9.741|-26.849|18.659|3.089|4.416|33.265|-1.213|4.934|14.451|-1.14|17.655|7.517|-11.729|-6.633|-17.714|5.773|-3.975|5.113|-0.329|14.348|8.424|-14.667|1.471|-2.411|-2.08|15.519|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|-5.803|-9.258|4.29|3.717|28.253|-6.133|1.645|-5.128|-4.958|0.656|10.151|20.714|11.745|5.26|4.505|10.022|-11.085|1.658|1.931|21.988|10.135|11.111|-8.892|-13.43|-9.009|-6.921|-2.446|1.369|13.972|14.408|-7.952|-17.631|8.075|-12.791|3.264|-2.294|11.778|9.821|-17.053|-1.533|-5.177|-1.742|3.33|21.288|-2.241|11.019|2.303|0.487|-3.638|-2.406|1.63|-3.047|24.09|4.846|2.252|-10.243|7.692|-6.131|0.136|-3.932|12.703|1.652|3.416|11.612|-1.569|3.241|-6.55|-6.724|1.781|8.511|-7.177|13.262|-1.023|-0.281|-10.46|-0.595|17.131|-1.659|0.289|20.436|2.227|8.507|-1.663|12.513|12.312|-2.745|19.137|-6.445|13.358|-10.855|2.013|-5.696|-4.242|10|-1.575|-7.243|-3.58|-12.12|-5.415|10.038|10.827|11.324|-2.265|3.552|7.959|7.716|-8.943|12.901|-3.331|6.168|12.488|-0.826|-0.274|5.911|5.414|-2.295|10.352|-14.178|-3.025|-4.633|-4.348|11.567|2.78|-5.182|32.212|-12.971|-8.429|-1.602|2.314|-15.07|-13.22|6.029|4.242|-3.341|18.117|-2.62|6.71|2.876|-8.589|18.116|-12.341|-21.733|12.73|6.57|-0.085|-4.943|8.341|4.495|-5.953|-2.359|0.764|14.927|9.861|-13.531|4.05|8.929|-6.94|-4.034|27.665|-10.504|-30.165|-12.336|14.932|-1.339|0.299|-1.471|4.535|9.328|-3.015|-3.991|8.766|-19.631|2.958|-2.406|12.442|-8.745|1.286|12.09|4.257|-11.976|11.102|-3.085|-6.301|16.193|1.309|-12.049|-5.853|-3.149|9.923|-14.81|13.037|22.839|4.567|14.239|-2.023|10.471|-3.519|7.047|6.194|17.781|4.61|-11.905|-7.871|0.389|13.363|-11.328|6.667|3.896|5|-1.493|11.853|-6.26|-9.362|3.372|-5.54|11.248|-2.99|22.08|13.929|16.465|8.399|2.419|14.462|23.574|-6.071|42.132|-10.86|-18.75|-11.974|-7.761|6.349|-4.545|8.553|-3.492|-14.865|-25.553|5.745|0|13.801|5.897|-5.34|11.351|8.824|21.429|-7.285|-13.96|-5.391|2.486|0|96.739|-24.59|-1.613
01196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE|-2.77|-24.617|2.367|-2.379|13.808|-5.994|14.382|12.548|5.987|-1.584|1.649|-7.61|4.211|2.179|19.179|31.75|-6.027|0.829|18.095|18.416|7.709|4.155|3.332|-17.414|2.726|17.965|-1.989|1.855|-17.722|3.6|-15.624|-14.479|47.043|-1.304|4.223|3.418|27.568|36.418|-8.024|20.395|-15.029|6.256|40.21|-11.578|-2.529|10.047|27.626|7.171|-12.636|-11.575|78.017|-7.915|5.401|9.485|-6.411|8.955|-5.74|-1.278|5.51|3.331|-11.177|2.185||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|-2.996|-15.499|3.253|10.677|6.071|-6.444|18.085|2.796|5.418|-1.484|-3.795|1.681|10.935|0.397|3.737|17.517|2.445|15.534|-5.034|1.479|4.235|-4.421|25.237|-7.669|-14.775|-8.391|22.172|-1.093|16.189|9.85|-14.202|17.13|17.588|-15.074|4.957|-13.96|19.923|4.247|-7.379|15.369|-9.312|-12.21|2.045|7.804|0.672|19.93|-6.271|1.196|6.775|-1.674|-2.15|-14.677|14.734|6.361|6.069|10.404|-6.169|9.491|-2.744|0.754|-4.098|-3.039|5.421|17.576|-2.952|3.643|11.237|-1.49|-2.44|3.437|-7.363|5.016|0.052|-16.754|-1.331|1.703|7.16|8.532|-11.266|-7.964|-8.95|-0.898|-6.443|0.246|7.794|-4.135|3.686|2.942|7.985|-6.012|-0.196|-11.948|4.662|4.93|0.957|9.702|3.928|-2.759|15.321|-15.648|-1.143|-1.606|-9.157|5.545|10.042|16.486|-3.432|5.268|4.784|9.625|14.597|-0.132|-10.876|-8.004|-2.376|0.906|-4.088|-12.203|-3.84|-6.683|-3.646|21.033|3.902|-8.359|24.833|-10.49|-14.989|-9.77|-10.616|-14.67|0.47|17.611|12.51|-4.631|9.271|12.375|28.613|16.022|-16.686|11.405|-19.686|-7.965|-4.152|14.227|17.566|-18.275|16.363|7.082|-9.453|-10.755|9.805|18.031|1.757|3.293|40.245|36.375|20.062|6.931|29.764|-52.733|-46.45|-22.446|-8.394|-6.042|-2.09|4.401|23.133|-2.703|-2.505|-23.013|2.209|-11.01|2.991|5.906|14.076|-4.596|12.936|0.203|5.941|-7.191|2.372|3.383|-14.281|-6.029|2.015|15.304|4.304|-13.391|16.386|-12.592|-1.843|9.845|2.025|19.275|15.385|11.29|0|0.062|-6.174|23.792|-6.157|13.518|7.96|5.512|21.338|-6.362|-8.959|-14.935|13.45|34.075|-16.192|-3.229|8.557|0.518|-0.31|-4.818|4.522|15.284|-6.222|29.125|14.262|-1.613|2.819|6.162|7.78|16.593|45.338|3.322|-11.988|20|-11.491|20.599|23.611|-19.101|1.136|4.348|1.606|4.184|-0.417|11.628|-1.826|11.168|7.065|6.977|24.638|-46.512|0|-6.522|-12.934|16.117|9.639|-18.092
01198|1077150|/equities/exp-world|R2000GROWTH|0.405|-19.442|-8.227|-28.857|29.746|-13.261|27.645|-7.351|20.18|-6.112|-24.566|-24.574|13.302|68.885|18.38|25.755|5.107|-9.308|123.742|16.53|59.738|16.34|8.511|-11.506|-13.406|-2.646|3.656|21.826|7.16|-3.678|-17.769|-5.027|9.216|-6.422|0.368|-3.381|2.742|54.52|-34.686|4.231|-43.478|13.44|14.548|25.088|-33.255|23.977|23.913|-14.419|-6.522|81.579|-5|35.135|75.148|3.049|5.806|10.714|-20.904|0|-2.747|-1.622|4.52|-12.376|-6.047|-9.283|-12.546|80.667|47.059|15.909|3.529|-6.593|65.455|48.649|5.714|-16.667|2.439|13.889|-2.703|0|-17.778|18.421|-24|19.048|110|42.857|55.556|-40|66.667|-25|-14.286|16.667|0|-29.412|-15|300|-58.333|-40|-42.857|-30||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01199|17485|/equities/vicor-corp|R2000GROWTH|-1.187|-25.713|-11.488|-5.363|12.992|8.746|6.712|9.334|17.385|-2.331|8.468|-13.666|13.809|-6.159|12.518|5.077|0.347|-10.686|6.825|13.231|17.99|14.689|19.376|3.006|-13.606|7.128|13.757|12.985|23.137|-3.181|3.146|-4.799|2.441|-19.195|20.922|-2.391|-19.32|4.234|5.559|-10.723|-12.826|-26.341|8.514|32.147|-0.684|22.315|25.569|10.874|40.71|-12.44|-7.317|4.64|-8.686|21.337|9.577|-0.838|5.605|-5.833|11.801|-0.923|6.209|1.325|3.425|14.51|9.914|6.324|2.925|5.263|-0.886|5.944|-8.492|26.265|-1.19|-7.895|-1.512|-4.141|-5.294|4.508|-6.244|-14.602|-10.565|-10.623|0.329|15.326|22.377|-10.992|-0.82|-10.36|44.787|14.634|4.061|-5.967|13.243|-11.483|-18.039|-5.292|4.259|-23.025|24.144|22.701|7.702|4.738|-5.79|21.022|27.087|0.372|8.048|-5.871|-1.859|-0.738|1.308|-16.144|-4.348|10.797|-10.283|-3.314|15.282|-13.63|-12.875|-1.478|-9.071|12.186|-0.748|-12.35|4.571|-22.498|-19.758|-12.987|-2.355|-0.898|1.334|8.273|3.394|-10.183|-2.265|-6.1|22.313|8.544|-14.485|26.021|2.377|-19.312|9.486|45.216|9.815|-6.882|13.415|20.235|-11.658|5.034|-6.844|9.28|32.721|1.304|9.816|6.304|-2.542|-28.593|14.162|-17.167|-21.284|-11.817|-7.615|9.218|-11.603|-6.385|1.005|-1.566|-1.462|-21.039|7.964|2.849|15.842|2.799|-6.205|-4.989|11.457|10.728|6.986|7.281|-11.97|-4.5|-8.56|2.101|3.12|-8.121|9.694|-30.899|-6.91|-13.718|4.562|-0.804|17.345|7.211|-2.588|-3.68|11.221|-5.016|21.385|-3.382|2.256|12.712|13.027|-8.018|-18.638|6.407|20.607|17.008|-8.111|-14.611|-11.642|-26.656|31.439|0|13.284|-2.773|5.167|5.171|-0.61|13.215|6.289|-22.122|21.528|3.918|11.239|29.762|17.895|-5|-12.152|-17.212|-0.96|25.263|-6.993|-14.371|29.457|-7.725|-30.448|-27.489|-17.988|37.959|-22.222|-2.778|8.072|-2.726|9.213|-30.697|3.719|20.429|-21.972|-14.804|19.61|-4.651
01200|1052244|/equities/cargurus|R2000GROWTH|6.897|-5.172|-10.293|11.807|6.781|3.39|6.224|9.035|-7.052|14.344|3.567|-8.17|-11.282|-7.816|26.667|25.69|-7.859|-11.28|-15.611|13.964|-2.425|13.549|20.803|-25.696|-28.499|1.336|-12.247|19.351|8.53|-5.12|-12.477|3.212|5.708|-16.151|1.697|-6.249|-0.094|26.801|-13.313|-12.404|-20.237|12.916|13.772|24.784|4.765|7.245|-19.626|19.176|-3.642|11.741|1.696|-9.571||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|0.923|-7.385|5.425|-8.373|-4.77|-2.605|5.434|-8.272|-5.871|-5.822|-3.129|11.629|14.456|2.57|-5.488|22.632|-0.733|-14.247|21.037|-0.397|3.528|9.99|17.039|-41.938|-6.277|-0.527|0|-1.132|-4.396|-1.663|-4.784|3.483|8.683|-6.904|4.412|-0.235|-3.162|4.642|-11.587|13.946|7.85|-1.315|1.771|-3.947|-0.319|-4.788|3.386|1.986|-11.548|11.071|1.638|0.128|2.975|1.991|-4.368|-5.058|0.264|4.133|0.59|-1.081|1.854|-5.342|2.605|17.928|4.372|-13.076|-3.367|-6.326|13.196|3.463|-4.1|3.121|12.817|3.469|0.723|-8.395|-6.668|2.15|-5.076|3.771|5.727|6.492|-12.922|0.735|12.282|-4.44|9.96|10.975|11.784|2.769|3.558|-2.621|-0.975|6.133|-2.571|-2.222|0.444|-10.048|1.456|-1.256|6.48|4.84|0.531|3.423|5.813|8.122|2.338|7.399|16.137|0.871|4.573|-3.456|-5.156|6.558|0.511|-0.223|2.497|6.519|3.082|0.234|6.139|4.047|5.992|12.223|5.871|-5.5|-6.096|-8.518|4.073|-7.515|4.253|-1.404|-3.186|-6.007|4.007|-2.282|6.166|13.786|-8.922|5.198|-6.562|0.932|-1.961|6.183|18.169|-2.709|1.139|13.311|-3.643|21.09|-1.554|3.433|-11.19|-3.656|13.879|27.96|27.378|-14.653|6.484|-2.967|-24.254|1.774|6.914|-1.372|-16.782|-20.276|3.276|-1.791|16.455|-3.43|-3.198|-16.143|-2.223|9.041|-2.625|-9.547|-5.465|0.8|-3.698|-0.786|-0.457|4.736|4.348|-2.321|8.621|6.841|15.814|-3.695|-9.366|-8.06|-7.287|-1.17|1.207|24.906|-5.039|6.698|3.058|-6.905|-7.7|0.813|-4.58|5.686|-6.711|-3.523|4.14|-1.777|2.649|12.451|0.48|13.203|-4.049|7.697|-4.36|-14.111|-5.27|4.346|1.222|-1.944|-7.213|6.414|9.028|1.928|-1.012|-9.286|7.775|13.075|16.11|2.824|-16.294|5.851|10.542|16.355|2.68|-11.151|-14.169|-1.674|-8.489|9.57|6.586|-7.238|0.3|3.946|13.964|2.881|14.286|4.306|8.618|14.432|-0.12|-14.087|8.571|-3.929
01202|39150|/equities/visteon|R2000GROWTH|-1.103|-8.665|4.928|-6.415|19.907|-10.683|-7.339|-5.697|-1.241|0.534|-0.115|-4.105|-0.243|1.562|3.864|34.802|29.515|-8.233|3.884|6|-4.861|19.403|25.677|-26.23|-18.506|-7.83|-7.42|0.548|12.697|19.675|4.69|12.462|31.611|-32.581|-1.975|-21.375|11.406|27.555|-18.342|-6.604|-14.919|-15.844|-5.714|-9.409|3.425|0.418|12.881|-10.982|-4.797|3.948|-4.974|4.483|1.834|7.216|3.497|9.289|1.765|-2.584|5.105|5.698|3.461|11.489|2.123|11.415|-1.465|1.358|0.87|6.504|-12.23|-5.887|0.101|13.83|4.545|0.838|-4.512|9.939|7.734|1.585|0.131|-5.191|-4.145|8.008|5.187|-4.108|3.693|-9.274|9.041|4.366|-3.445|-3.894|5.958|-1.557|6.441|4.988|-1.843|6.005|2.987|-1.075|4.133|2.011|1.917|5.628|8.714|4.357|-0.551|7.961|1.889|-0.995|3.535|4.589|7.425|13.605|-0.81|-3.39|41.906|-13.52|-6.25|-20.271|-5.34|-1.34|11.917|-3.885|-10.742|0.593|29.349|-15.818|-18.533|-8.347|11.617|-9.106|7.905|-15.497|5.282|-5.401|22.626|-3.736|14.364|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|3.463|-6.583|18.974|-3.831|-2.16|-3.376|-2.397|-5.493|0.742|7.152|4.204|-2.997|4.757|3.172|10.557|9.676|5.286|-12.036|-3.579|8.556|9.922|-4.056|7.761|-15.011|-6.454|-6|-0.133|-5.89|13.959|0.828|-5.317|10.384|10.29|-9.398|7.431|-5.712|18.076|10.647|-0.888|-12.056|1.675|1.25|10.672|-1.172|7.676|0.635|-2.778|1.04|12.121|-1.831|-6.724|0.97|-1.903|-5.777|-8.478|4.179|-6.233|12.3|-6.716|6.986|11.955|9.413|4.204|10.253|-3.654|-5.013|9.116|7.541|-2.928|4.916|-5.102|5.054|30.6|-17.898|-4.245|6.891|10.801|0|-14.831|-4.231|-9.672|1.264|-3.506|-4.72|13.333|-11.443|2.849|-0.892|5.156|10.823|-2.696|-4.812|13.674|-13.418|-9.5|1.597|3.687|2.349|6.96|-7.257|-11.013|14.653|-12.543|1.946|5.653|0.889|1.01|-5.581|-2.447|7.481|11.294|25.116|-21.688|10.634|13.72|-10.545|8.374|-16.598|-16.011|11.205|2.679|21.552|-4.918|-8.5|20.361|-23.13|-1.369|-21.068|-17.484|-3.119|0|-15.525|45.374|17.196|21.988|13.048|-15.254|34.82|-15.3|10.351|-14.526|-11.622|3.933|16.721|36.465|-4.691|11.667|32.075|-21.287|3.325|17.417|2.462|6.209|16.794|41.622|17.834|-23.786|-0.962|34.194|-50|-35.685|-16.609|-6.924|-3.87|-8.108|-13.636|6.965|1.738|26.351|-21.693|-1.176|-11.866|1.998|2.778|1.595|6.675|2.688|-20.598|8.199|-6.074|-8.803|6.758|-9.895|27.24|-17.068|-3.488|6.064|-15.465|-16.473|-13.17|-16.342|37.166|-2.537|32.246|-8.212|22.408|-5.446|40.473|4.658|-0.579|-0.718|3.418|-11.447|-12.543|-11.145|-32.178|0|0|-5.936|8.339|-9.815|-8.991|12.459|11.248|-25.554|-15.749|-5.302|40.097|5.815|-2.553|-1.894|4.334|14.609|-13.953|-7.446|17.018|13.349|-0.69|6.27|9.35|-27.595|51.465|15.576|-27.555|6.255|-5.189|-23.935|-19.149|-26.316|21.442|-30.716|-19.352|-13.893|26.17|26.4|-10.352|-23.697|-26.069|-25.197|-21.883|16.015|-31.076
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|-0.223|-16.899|-5.443|-19.105|2.14|-9.428|10.53|-31.098|35.906|36.537|-21.501|-23.437|0.844|239.122|14.536|60.808|15.886|-10.565|-16.692|-5.722|-5.156|-13.192|10.117|-15.83|-15.886|24.457|3.062|-10.537|16.442|16.429|-22.395|-0.879|12.485|-23.966|-1.115|-23.796|10.658|25.467|-17.851|2.483|-36.085|-7.125|67.214|-11.875|11.731|23.108|-13.374|22|-7.227|18.519|-2.152|-28.675|-7.543|6.608|-25.238|-10.16|-8.557|29.185|5.816|-1.579|-7.823|24.078|-4.043|-0.144|-22.73|23.793|8.29|-2.191|2.24|-24.308|14.35|44.986|33.208|-7.825|-4.715|-9.344|-12.9|-15.878|4.331|-32.582|-10.745|-12.834|-8.497|-10.01|4.78|-11.53|-6.831|-6.667|-18.482|-13.343|6.742|-16.171|18.065|6.992|-19.966|-22.13|-2.277|-16.356|23.643|20.758|15.281|5.039|8.829|7.585|-9.522|26.883|18.61|-12.771|-4.174|8.434|19.322|2.793|32.42|-24.846|15.041|11.292|12.284|3.103|25.303|5.09|17.098|32.812|-7.781|-4.055|16.292|-22.956|-15.137|8.6|-1.425|-4.17|-14.03|-0.858|71.609|-9.429|11.94|8.943|64.313|24.762|-14.807|17.943|-8.932|-11.561|14.066|-3.602|34.857|-7.162|3.571|23.81|-4.545|12.821|13.75|0|4.348|-1.709|6.364|28.655|-14.5|-24.528|9.504|-33.149|-23.789|16.708|0.494|27.76|3.934|-39.723|3.265|1.66|2.991|-9.126|-12.116|-19.726|-7.243|17.814|-1.62|-18.094|23.363|4.673|-12.055|20.661|-0.493|14.286|11.065|-14.464|-8.347|13.78|-4.618|-15.97|1.515|-14.062|7.865|12.48|-2.914|8.667|1.18|-1.495|-18.758|-1.2|3.734|-9.85|13.277|8.756|3.498|-6.815|-11.995|15.686|23.464|43.968|-6.75|5.82|1.34|-1.061|-6.452|-1.707|-1.914|20.115|-9.61|13.905|11.551|-5.313|10.345|2.474|-6.908|33.333|10.68|21.893|9.032|-31.111|-24.749|15|-7.143|19.658|6.849|-0.905|-27.541|-25.061|6.824|-16.079|-14.34|29.902|0.493|-14.526|27.005|1.355|-29.038|4|5.708|-16.578|1.07|0.538|63.158|-18.765
01205|1137572|/equities/karuna-therapeutics-inc|R2000GROWTH|-1.981|-15.221|2.424|-8.89|14.755|2.885|4.097|0.202|1.941|0.73|-7.669|-3.785|25.93|-2.323|1.824|22.885|5.005|1.204|-6.601|-26.61|18.751|12.975|15.389|-17.488|-8.06|25.976|4.814|416.379|-14.706|-17.451|7.856|-8.442||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01206|17540|/equities/wd-40-company|R2000GROWTH|-1.377|-9.148|9.044|-1.167|-1.935|-3.401|-1.383|-5.189|4.694|-1.584|-18.76|-1.787|2.411|14.578|4.471|4.491|28.562|-7.374|3.984|-0.883|3.362|10.081|-13.229|16.442|-7.67|-3.77|0.533|3.047|2.103|0.68|0.408|14.16|1.734|-7.085|-0.702|-5.325|-1.53|-0.824|4.912|4.549|-2.917|-3.015|10.802|9.504|6.325|4.284|0.152|5.613|0.768|4.873|-1.173|7.713|-0.938|2.708|2.157|-3.353|4.399|0.811|-3.763|-0.864|4.517|-10.051|8.341|1.196|-5.163|-5.002|2.931|-2.103|5.459|8.866|-5.287|0.009|4.55|4.714|-0.121|3.338|7.309|6.365|-6.571|2.834|3.307|4.212|-8.561|9.039|-1.048|-3.55|11.8|-0.743|12.816|-1.077|2.906|-11.247|4.226|-0.92|-6.098|6.391|6.082|-7.967|-0.771|3.821|11.695|11.55|1.165|5.562|0.442|0.575|-1.534|1.033|1.479|13.394|-0.275|-1.295|-9.081|7.847|1.582|-3.533|6.477|3.771|-0.595|5.269|-1.509|8.241|-2.415|-5.929|10.492|-3.16|-6.073|12.193|-7.881|2.12|-1.984|4.132|3.277|-2.259|3.044|5.964|-2.998|8.132|-3.273|8.862|2.328|-7.352|7.31|4.821|1.787|-4.913|0.653|2.096|10.88|5.263|-10.751|4.241|11.624|-3.991|12.096|-1.91|-1.835|-11.382|-1.084|-1.718|-19.009|2.981|2.107|16.821|-15.56|11.311|-6.406|6.982|-7.938|-11.088|-4.285|0.177|15.993|-1.812|4.76|0.974|-1.38|-3.615|9.051|-0.596|-3.128|-5.564|7.292|-4.384|-4.71|2.647|6.562|-2.86|3.197|3.5|1.88|1.048|-2.802|19.612|-4.405|-0.218|3.848|-8.079|0.383|2.864|-3.623|3.352|-13.697|-0.824|1.049|14.115|-2.739|3.325|-1.154|0.07|8.34|-11.89|-1.707|0.362|-13.286|4.79|9.508|-13.744|-0.422|9.396|2.075|9.091|1.075|1.335|9.546|-1.217|6.048|6.943|-10.498|-1.93|-8.581|0.697|-0.692|9.802|6.258|-10.771|-1.839|3.438|-9.23|7.918|-0.57|5.328|18.287|0.044|9.586|-1.344|-5.959|-1.292|16.814|6.604|-9.9|-1.235
01207|968965|/equities/manitowoc-foodservice-inc|R2000GROWTH|0.042|-0.084|0.891|-0.423|1.807|-0.684|-0.383|1.469|-6.313|10.609|37.477|1.69|23.78|-2.197|39.683|55.428|-1.299|-16.531|21.382|-0.164|0.164|23.327|-3.899|-61.195|-12.392|-3.331|-6.471|-11.973|12.456|7.116|-4.141|-1.677|8.231|-8.318|2.747|2.567|13.909|26.193|-19.609|-26.175|-10.345|-5.648|-2.939|2.196|14.587|1.618|-1.491|-1.817|-11.166|-5.147|4.768|1.723|-4.295|15.829|2.104|3.395|-2.534|-5.659|4.432|2.991|-0.626|-0.776|8.963|17.406|-6.843|0.558|-12.05|4.086|6.982|9.727|1.832|18.871||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01208|945665|/equities/inovalon-holdings-inc|R2000GROWTH||||0.662|1.241|-1.371|7.841|11.15|8.673|3.807|4.969|17.182|0.656|34.287|-2.678|-1.685|-28.204|6.89|5.164|22.17|2.338|7.543|5.042|-14.476|-3.85|7.651|4.556|15.163|-4.637|-3.132|12.8|3.377|5.221|1.922|8.85|-5.403|-8.048|0.776|6.617|41.339|-6.368|-8.636|3.286|7.305|-4.567|-1.422|-0.472|-11.667|-7.692|-13.333|-5.66|-5.075|-1.76|25.83|6.693|-3.422|-3.309|11.02|-2.778|5|3.896|12.136|-32.899|12.868|-7.546|-6.306|-15.682|3.387|-3.12|8.713|-7.667|7.737|1.837|-0.706|-8.405|-19.479|10.658|-4.842|-9.396|-13.405|4.966|5.267|-16.418|-2.737||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01209|977671|/equities/ingevity-corp|R2000GROWTH|-4.142|-8.075|-0.292|-7.701|9.164|-11.22|-5.357|4.4|-1.154|5.418|3.376|8.708|5.77|-13.258|13.743|21.319|11.003|-11.981|-3.95|11.242|-0.19|1.445|47.5|-21.847|-30.941|-25.36|-3.244|7.244|-0.743|11.382|-22.701|-6.304|19.92|-23.746|8.901|-8.341|22.483|12.403|-14.611|7.609|-10.601|0.861|1.344|23.262|6.199|-0.898|4.261|-1.629|3.253|2.952|-11.459|11.737|14.023|-0.794|7.641|1.916|-2.827|-6.579|3.911|12.748|-2.914|1.331|4.755|26.498|-10.195|3.876|15.966|12.427|16.815|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01210|1161253|/equities/inari-medical-inc|R2000GROWTH|-0.748|-19.404|10.577|-8.816|11.615|-0.928|-8.832|-3.741|7.28|-23.922|6.813|2.294|9.621|9.314|26.379|4.335|-4.086|-13.66|42.191|16.061|10.091|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01211|7926|/equities/terex-corp|R2000GROWTH|-1.798|-5.074|3.705|-5.402|6.413|-17.532|6.532|0.63|-9.07|11.449|1.997|11.875|15.157|2.494|12.548|25.557|27.531|-1.073|3.82|0.426|19.402|3.489|5.78|-34.757|-13.176|-14.876|6.092|1.887|6.084|4.591|-18.456|-3.025|17.295|-19.682|3.735|-4.347|9.378|11.389|-16.606|-0.988|-16.337|2.994|-12.171|4.575|6.594|8.379|-2.379|-9.899|-11.697|-2.489|3.122|-0.743|4.642|16.783|-2.083|4.987|14.399|-6.289|11.401|0.512|-1.761|0.856|3.309|27.806|-6.021|4.654|0.58|18.858|-4.108|-11.344|-3.979|11.171|-0.089|21.212|-9.766|2.094|11.817|-23.103|5.28|-4.688|-5.985|-9.942|3.272|-2.992|21.931|-19.369|-2.857|-0.243|-9.443|-15.076|8.403|-16.034|6.864|-11.157|-2.28|-0.517|8.61|-2.358|15.611|3.92|4.018|15.862|-1.628|12.091|-26.68|25.42|-16.909|4.907|1.328|15.19|16.205|7.273|-0.133|2.311|13.179|9.366|7.216|-26.546|0.622|-11.382|28.232|46.558|-12.443|-7.272|62.183|-36.392|-27.375|-21.933|-4.047|-14.75|-6.102|9.748|4.07|4.478|27.842|8.151|-2.051|25.865|-7.751|5.336|-13.879|-17.949|16.777|16.641|-0.409|-1.312|5.204|-6.874|-2.46|25.789|8.564|25.766|-10.06|-2.754|49.189|3.7|-24.662|-31.64|21.459|-14.56|-45.315|-39.312|6.254|-7.865|-28.003|2.397|11.488|-7.339|15.102|-10.63|1.738|-13.082|-16.704|11.442|-7.386|6.089|-4.093|8.889|8.487|8.925|15.802|-11.908|15.28|8.23|14.463|2.936|-2.029|-9.139|7.869|5.731|9.213|0.101|12.284|18.687|-3.603|12.118|11.21|1.312|0.743|22.893|-0.304|5.725|-13.672|-4.204|5.019|-9.656|3.927|20.632|-12.442|20.089|-7.095|13.943|15.807|-10.286|-11.093|5.479|18.699|3.652|10.473|14.273|21.683|-19.74|7.743|9.836|9.91|7.246|33.981|2.318|7.092|1.257|-9.871|6.003|-31.006|-13.951|0.512|-13.078|-11.496|1.357|10.885|10.893|21.599|-4.447|-4.881|13.687|-8.876|-19.675|1.465|3.019|-3.549|12.143|12.903|-5.857
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|-0.794|-10.995|-0.891|-6.542|-6.323|0.042|2.397|8.398|7.159|-5.126|6.212|7.466|2.899|-2.45|0.799|10.03|15.057|-11.405|9.794|-2.037|1.467|10.216|30.624|-13.219|-1.126|16.656|11.5|35.528|-32.173|-12.421|-11.86|-33.747|15.359|-8.099|-9.138|10.946|-1.415|1.29|-11.483|10.382|-7.046|4.418|8.379|6.055|-0.195|5.773|6.946|-0.33|-2.045|7.523|-0.575|14.192|-10.153|2.542|0.732|7.471|7.465|5.341|16.609|-6.169|21.26|-4.151|12.527|7.289|-9.634|0.206|3.413|18.205|5.647|-7.309|9.519|-1.701|13.656|-10.974|-4.027|4.477|-22.459|5.099|-10.994|18.663|4.767|5.925|0.831|-1.836|27.919|-11.541|17.095|-2.31|27.525|-5.036|-2.57|-14.967|7.627|9.013|-10|-5.235|5.01|-8.704|-3.849|2.376|31.822|-5.234|-2.588|17.848|12.969|2.068|-21.126|2.852|-14.059|-0.216|0.216|-4.08|-3.148|4.772|5.477|-2.172|6.231|-1.664|6.441|-1.115|-10.985|5.456|-3.672|3.502|2.131|-9.691|-7.147|-12.799|-8.41|5.145|18.854|14.934|15.567|-6.635|3.856|-3.636|-0.472|0.713|-6.795|5.288|5.151|-5.487|6.066|3.565|-17.391|-7.342|16.768|-2.946|-2.02|-4.017|-1.299|12.193|19.087|-11.765|27.021|9.652|-27.62|-14.156|23.514|-20.697|-2.53|-3.034|-4.205|37.5|-7.692|8.241|-7.03|-0.158|-1.4|15.647|-4.303|11.303|0.578|5.81|9.609|-6.479|4.476|-0.651|-8.167|-10.835|-10.706|-0.474|-0.705|0.87|16.483|-3.209|-3.442|5.54|20.197|-2.032|-2.706|-15.702|0.974|16.272|-5.176|7.338|-32.77|1.502|1.451|11.76|5.385|15.613|5.527|-9.013|-7.055|-7.201|34.433|9.783|-31.514|-11.687|1.407|5.965|9.733|-7.637|-27.383|5.036|-6.257|-1.291|-5.165|19.923|18.1|6.677|0.893|36.889|8.043|-5.556|2.917|10.581|-1.525|-12.165|4.918|-19.205|21.634|11.985|-7.509|-9.591|18.67|6.831|0.688|28.445|-5.509|-10.863|27.273|-4|-19.591|20.423|56.474|40.154|16.143|10.396|13.483|9.877
01213|942484|/equities/boot-barn-holdin|R2000GROWTH|-6.415|-25.258|0.58|17.083|17.576|-0.459|3.309|2.82|10.027|8.293|13.208|3.128|5.556|32.011|5.09|28.857|13.788|-0.319|45.816|-10.204|0.372|16.36|42.769|-57.842|-26.924|-5.749|11.828|13.609|0.43|1.898|9.46|-12.205|36.395|-9.239|-2.208|3.298|21.639|37.581|-24.779|-8.266|-13.129|-5.079|27.961|12.723|-12.373|21.002|10.378|0.624|0.513|5.539|12.154|79.951|-7.528|9.877|1.124|13.136|-9.114|-26.579|7.28|-3.7|-5.346|-13.339|-20.659|23.281|12.478|-8.078|15.056|24.826|13.272|-7.195|-12.766|-7.48|67.105|-50.529|17.048|-30|-18.611|-15.614|-30.886|-1.25|30.826|-1.45|3.763|-2.804|21.952|10.879|-15.741|21.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01214|21228|/equities/fabrinet|R2000GROWTH/R2000VALUE|-11.877|-4.482|7.154|15.167|-6.351|-0.495|8.993|-1.408|6.89|4.754|-5.277|2.332|11.895|1.74|13.585|13.812|-4.776|-9.673|-3.924|16.357|-2.377|1.896|15.011|-1.016|-12.563|-2.776|7.191|7.576|7.514|3.585|-5.943|8.073|16.487|-29.544|15.584|-10.496|2.92|10.778|-2.693|21.722|-6.355|-3.363|22.367|6.045|5.01|24.53|-10.102|4.08|21.524|-13.554|-10.06|-14.174|0.324|-4.583|-13.708|5.509|21.09|1.615|-17.511|1.155|-1.377|4.541|-5.841|12.75|-14.869|14.863|2.807|1.724|4.563|11.042|-1.175|13.31|14.613|4.576|-0.46|10.429|18.221|-7.797|7.112|-0.908|3.025|0.387|-4.634|5.794|9.92|-7.948|5.784|-7.908|24.726|-9.821|-12.957|-9.709|8.307|-11.944|3.996|6.952|5.143|-10.165|3.838|18.28|-0.594|20.63|-5.739|5.786|-3.648|5.827|-6.023|-10.969|12.09|11.416|5.797|28.972|-16.911|-3.255|-9.789|5.817|7.633|-30.678|-5.025|-0.895|8.5|20.395|-3.594|14.435|-33.69|13.402|7.078|-36.573|2.491|2.777|14.335|-31.03|22.046|11.395|24.71|22.443|-10.999|29.566|20.177|-5.047||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01215|100223|/equities/intracellular-th|R2000GROWTH|2.59|-9.266|29.298|-6.013|15.531|12.289|-3.292|-15.899|3.578|14.464|1.474|-4.234|10.202|1.101|34.518|-4.175|-3.858|40.834|-8.096|-22.77|22.941|18.166|14.964|-27.156|-7.007|-33.868|253.347|4.973|23.829|-12.734|2.515|-35.67|-0.077|-1.367|8.128|-10.573|13.123|5.707|-21.176|-14.9|-21.751|-1.094|9.317|13.582|-24.098|33.639|-17.245|8.673|13.807|17.541|-6.581|-0.577|-1.204|-14.472|59.464|-6.844|21.171|-25.832|-14.954|24.521|-9.626|-4.307|8.25|12.419|-18.635|-62.221|-1.127|5.1|0.31|12.762|23.453|-1.138|-24.164|-31.065|0.863|11.452|19.505|49.459|-7.938|-8.92|21.714|28.362|-14.363|-3.903|27.961|10.028|22.825|-7.29|13.056|-3.586|-1.863|-14.057|11.287|-9.281|-8.141|12.015|-16.34|-3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01216|101868|/equities/instld-buld|R2000GROWTH|-5.921|-20.706|8.235|1.606|18.572|-13.714|3.483|-1.929|3.17|-11.92|21.438|1.39|4.222|2.943|3.147|9.145|-11.017|17.196|9.746|15.019|7.001|30.359|23.677|-39.637|-10.9|7.638|-3.947|9.936|13.743|0.756|6.813|-10.03|15.124|7.1|-0.969|11.188|3.586|24.993|-13.013|27.15|-21.897|-16.219|-14.744|-3.448|-6.76|5.113|-3.913|0.502|-16.956|-5.267|-1.428|10.545|7.562|12.305|7.249|1.605|6.754|-7.029|1.137|12.115|15.037|-0.969|-0.482|25.567|-7.862|7.46|-6.838|-1.268|8.555|25.771|-0.113|19.114|7.249|-16.11|-0.918|13.138|-12.381|-5.389|-1.656|10.989|14.179|3.027|-4.366|24.771|-2.297|0.168|4.824|17.161|3.274|5.086|20.668|-9.551|-9.661|-2.516|-0.287|-6.376||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE|-2.192|-9.345|5.12|-1.407|13.372|-0.312|2.317|3.775|-4.44|-4.564|5.039|6.71|6.421|2.446|0.812|15.584|-6.831|-3.019|-8.518|4.192|-0.928|3.525|-4.745|-8.771|-11.345|1.632|-6.637|-2.193|-0.769|1.303|2.634|3.839|4.729|4.752|-2.047|6.564|1.364|10.832|-7.105|7.979|2.762|-2.561|2.082|-0.568|4.847|6.315|1.982|1.966|-9.213|-2.382|-5.635|0.174|-0.876|-1.192|0.483|1.564|4.838|3.9|5.908|-1.248|3.722|-3.845|4.287|1.767|-3.328|2.519|-0.099|4.534|7.445|3.102|-4.726|9.476|6.041|-0.972|-1.12|3.066|8.075|8.799|-5.234|6.708|-1.3|-4.257|-8.056|-0.168|-1.106|5.746|1.144|-3.367|10.616|-6.625|-1.167|-1.178|-0.836|-1.846|2.574|-0.48|6.942|2.817|-2.431|-3.886|9.209|2.677|-0.819|1.52|-5.424|-4.37|1.115|6.672|3.684|9.81|0.77|0.549|-4.027|-1.974|0.827|-0.168|2.78|-3.457|4.137|5.007|0.45|12.099|5.185|-0.992|7.437|-9.389|-3.753|3.099|-4.158|-4.602|4.001|-8.077|8.284|4.476|7.529|-12.557|4.757|0.533|-3.101|4.1|3.475|-10.159|12.364|8.976|2.356|-4.342|5.268|-2.916|-4.578|-3.031|2.341|6.751|7.957|2.579|18.703|7.13|-19.807|-3.94|-6.297|5.281|-21.416|7.018|2.321|1.945|-10.259|0.452|10.289|6.907|-2.026|-5.711|-2.59|-7.456|2.549|0.623|10.551|-19.353|-5.626|-2.553|-2.289|-1.872|-4.445|6.367|-0.77|8.204|9.199|-1.338|1.863|1.701|11.001|2.311|-7.089|5.117|-3.019|11.485|4.461|1.201|1.627|0.66|-2.006|4.447|8.296|1.692|0.154|-2.893|-1.667|-6.425|0.554|2.121|10.205|0.26|-1.107|-0.103|3.985|1.963|-18.129|1.888|5.067|4.941|5.812|3.431|-0.11|-0.681|2.513|5.013|3.836|9.281|4.557|-5.241|0.165|-1.432|5.276|-4.67|-6.788|-2.868|-0.559|0.711|-0.148|-2.648|3.454|3.963|8.901|-2.562|5.002|6.895|1.307|-2.013|-1.833|2.846|6.494|-1.588|-1.563|-0.38
01218|21153|/equities/cabot-corp|R2000GROWTH|13.566|-2.153|7.088|-1.631|6.445|-6.142|-3.015|-3.285|-10.459|15.853|4.653|6.52|12.116|-2.161|8.38|8.945|5.495|-2.648|1.453|-1.538|3.723|5.4|29.747|-30.123|-6.198|-16.141|1.128|7.8|-3.817|13.3|-10.555|-6.267|19.454|-11.988|9.008|-11.199|-0.021|9.199|-12.724|1.068|-22.385|-3.389|-1.785|7.01|2.523|7.859|0.251|-7.411|-11.029|9.823|0.572|0.459|9.247|5.923|-3.037|1.684|2.298|-13.225|0.467|3.329|4.714|9.557|-0.766|-2.321|-0.515|5.114|2.403|6.636|-0.109|-6.313|0.952|8.534|10.387|-1.321|-6.109|21.146|13.878|-6.82|-3.724|-5.658|-10.08|-2.971|-5.022|-0.266|6.39|-3.306|1.811|-7.215|-8.548|-7.32|4.562|-9.657|2.546|-2.163|-2.133|9.088|11.239|-5.311|5.328|4.699|9.131|6.802|-2.511|9.621|-8.598|8.999|9.825|-7.015|-1.737|-5.931|5.46|5.509|-2.215|4.996|-10.692|-4.177|7.672|-12.358|1.054|5.357|11.906|12.632|-3.134|9.94|21.792|-28.028|-11.944|-1.931|-5.588|-5.842|-3.111|7.004|0.023|14.874|5.168|5.232|4.452|14.562|-3.627|22.356|-13.924|-13.921|7.039|4.611|12.723|-1.716|14.392|4.56|-5.106|16.776|8.142|45.469|-21.227|9.384|38.915|0.286|-21.557|-12.68|-26.051|-21.777|-16.772|14.854|3.131|10.366|-24.126|9.877|4.143|2.19|-7.62|-11.038|-3.138|-1.685|-1.464|-11.924|-0.099|-15.31|-1.304|6.645|-5.091|6.85|-0.156|2.685|5.932|3.995|6.317|11.947|-0.12|-3.621|4.196|-7.972|5.913|-8.185|-5.609|9.553|2.14|2.756|3.332|0.03|-4.597|4.818|13.793|-5.074|-8.615|-3.937|-0.571|-9.514|2.736|10.475|-11.641|-3.188|4.622|-6.437|13.244|6.331|3.049|-5.202|9.911|-1.131|9.416|4.301|-2.14|4.855|-0.33|-4.948|-2.314|5.418|16.806|8.95|-13.302|-4.823|4.777|6.968|12.762|-11.913|-3.56|-13.717|16.322|-17.349|-19.132|12.76|-2.651|-5.966|-1.68|8.388|-16.04|-1.164|8.202|3.581|-3.972|15.38|3.206|-8.136
01219|15302|/equities/aaon|R2000GROWTH|-6.677|-19.111|1.833|8.863|9.657|-4.067|9.59|-0.703|-5.525|1.284|-6.57|-9.196|4.189|11.061|2.303|11.505|-3.054|5.832|-3.916|9.136|0.222|13.707|-1.407|-12.161|4.901|6.132|0.081|1.459|5.921|-4.232|-5.571|1.236|10.553|-9.6|8.727|15.855|7.905|5.362|-7.615|10.032|-8.757|-6.436|7.02|13.534|9.016|-10.294|-12.821|6.122|0.962|-0.817|0.686|4.143|1.523|5.752|-3.55|-8.277|1.866|-1.296|3.678|5.052|-0.884|2.723|0.456|9.85|3.921|1.837|6.873|-3.744|0.255|3.469|-5.286|12.903|15.188|-7.278|-6.03|20.713|5.624|-6.286|-6.805|-1.465|-4.858|-1.252|-2.283|8.974|3.21|-2.59|8.06|5.445|15.52|-8.842|-4.893|-12.202|7.436|10.053|1.722|-6.727|0.742|-7.167|3.835|13.921|1.694|13.894|8.113|-2.192|-0.481|17.001|2.972|14.672|5.805|8.96|-0.855|0.334|6.552|7.011|0.712|-3.077|0.587|-8.137|1.04|8.841|-8.259|-1.318|-6.481|3.496|34.413|-10.051|-22.795|3.846|-2.789|2.588|-0.152|7.166|13.999|-4.537|9.981|4.481|4.379|5.994|-10.789|6.657|-5.472|2.095|6.866|7.544|2.131|5.719|2.852|5.056|-10.252|-3.877|6.54|-1.525|-4.221|6.759|7.449|16.739|-14.339|-13.247|9.752|15.337|-9.276|-14.85|12.433|-1.401|-8.347|16.231|-9.612|21.268|-7.211|-10.221|4.078|4.251|-7.521|-5.645|4.907|-6.041|7.155|20.287|-5.426|-6.011|1.105|4.624|-5.978|19.481|2.439|-6.042|4.121|-59.561|10.039|-15.012|14.675|9.362|13.951|7.161|5.291|-1.047|-6.487|1.491|-5.627|7.838|-0.628|-1.97|10.929|7.018|6.211|-9.804|0.99|8.27|-15.524|2.656|-5.875|-10.814|5.282|-3.837|0.682|-1.124|5.325|-2.086|3.106|1.825|12.603|-9.317|1.131|-3.281|20.852|9.486|10.284|-10.476|-12.5|-12.088|-5.97|4.688|10.638|-6|6.952|-10.312|-5.119|-5.788|16.189|11.683|23.116|||||||||||
01220|20913|/equities/badger-meter-inc|R2000GROWTH|-1.216|-5.058|4.103|0.108|1.097|-5.556|5.998|2.966|2.668|2.334|0.344|-14.292|18.406|-2.498|14.095|12.408|12.192|5.965|-1.454|-0.509|2.827|3.659|10.131|-10.978|1.947|-9.041|4.726|7.266|7.635|4.11|-3.571|-10.387|13.049|-4.831|-0.288|-5.438|11.461|7.275|-11.333|13.012|-7.252|-3.64|5.369|16.667|2.171|3.062|-9.968|-0.945|-1.245|0.837|3.017|5.936|-10.612|6.754|1.436|13.551|1.658|-1.384|8.163|0.41|-5.058|4.33|1.931|12.753|-4.058|1.576|-5.391|-4.518|-2.613|5.16|7.216|1.279|17.664|-4.744|-3.65|0.396|4.34|-0.377|-0.918|-7.37|-1.581|3.697|3.804|2.637|-2.439|0.842|7.731|-3.197|12.802|-3.111|4.369|-5.205|6.258|0|-10.091|0.328|7.813|-6.532|-0.765|5.615|11.828|3.15|-5.374|6.96|-0.045|2.015|-18.386|5.437|2.545|4.43|5.193|5.182|17.692|7.375|0|-9.696|3.989|-2.274|8.647|5.656|0.124|9.245|-5.341|-5.07|13.209|-17.466|-4|-1.351|-0.591|-1.794|-8.054|4.832|-4.098|-7.282|4.243|2.118|2.619|8.525|-4.75|1.241|-2.274|-4.304|7.429|7.183|-4.923|-5.123|13.189|-5.633|-3.619|6.91|-1.845|-10.098|0.936|4.261|34.81|15.139|6.446|-18.746|-7.521|24.524|-46.337|1.998|-18.253|11.436|2.849|-5.645|20.556|13.148|0.368|-15.391|15.282|1.404|20.037|2.038|-6.659|19.038|9.961|7.083|-9.639|-10.027|2.004|4.477|6.703|2.853|0.159|-3.743|20.313|-19.407|-2.174|-10.506|8.287|6.587|3.007|32.212|0.204|18.667|-16.159|-10.137|-9.129|16.764|9.787|10.718|28.248|-6.497|-4.966|-0.534|4.902|16.667|7.18|4.963|-2.683|1.085|5.333|1.156|11.373|2.418|5.568|-9.644|1.489|3.297|13.75|-3.846|6.667|21.118|-11.05|2.26|-7.812|-2.041|-2|-0.249|4.427|-6.796|8.136|-8.413|14.601|5.523|-12.468|-2.481|17.151|8.861|10.877|1.786|4.089|-2.888|-12.342|-0.315|-2.462|-9.471|-4.011|4.178|0.843|1.714
01221|1096076|/equities/svmk|R2000GROWTH|-0.467|-19.007|3.524|-10.864|16.939|-0.051|-6.619|-0.332|8.329|8.116|-1.801|-1.611|-26.14|-1.331|20.066|1.672|-5.337|-11.169|3.795|1.869|16.824|28.344|16.21|-25.891|3.286|-1.231|4.687|-7.228|7.602|2.151|-1.355|2.786|-4.012|-3.911|-1.702|20.04|16.603|6.031|-14.076|33.333|-33.188|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01222|8243|/equities/intl-game-tech|R2000GROWTH|2.727|-7.402|6.995|-8.376|12.044|22.476|14.613|-21.745|-1.237|40.883|7.29|-12.247|13.532|-4.9|34.551|53.35|-26.235|0|12.88|10.787|5.575|11.804|26.723|-44.079|-21.127|-9.886|0.808|12.16|-6.826|18.614|-10.262|2.93|-0.231|-11.141|12.625|-24.696|5.44|11.825|-14.991|-7.224|-6.076|-6.131|-16.772|8.778|-7.558|-11.072|5.761|0.868|-8.841|9.657|-3.565|16.979|-4.277|20.52|6.985|4.044|3.099|-20.045|-6.329|-12.222|2.234|3.487|-1.009|-10.237|17.801|6.789|9.234|11.526|-1.16|9.343|-4.986|23.478|2.142|-10.569|4.185|-4.254|5.806|-9.717|-14.242|11.486|-1.824|-11.149|16.944|-2.41|5.437|-1.913|1.292|3.905|-2.845|0.059|-0.413|6.411|26.773|0|-10.74|-6.826|4.574|-20.54|3.831|-6.968|-0.687|0.212|2.274|10.533|-6.544|5.487|2.727|3.513|3.709|8.469|2.163|8.022|-1.91|6.509|8.569|-28.127|10.14|-8.216|-7.207|11.784|-5.712|-7.384|0.821|-3.013|21.06|-4.784|-17.913|5.745|1.972|-2.544|8.996|-1.397|-4.135|-2.94|14.276|-0.706|7.889|-1.027|-4.199|-2.93|-19.775|-7.163|14.255|5.128|-4.308|-2.291|-0.635|5.886|-16.946|2.677|5.924|24.214|-8.41|40.567|33.948|4.535|-16.792|-10.849|11.018|-23.5|-18.51|-19.832|-1.29|-13.09|-29.95|2.648|-13.604|-10.941|5.787|-2.845|0.618|0.115|1.183|12.916|8.069|-11.033|-1.219|5.375|-5.547|-2.133|-5.062|-5.931|5.528|2.988|2.434|7.291|0.052|1.898|1.907|-1.846|7.694|-1.538|-0.028|16.244|4.872|10.797|-1.889|-2.597|1.316|-2.806|-0.106|4.797|0.863|-12.475|-2.684|-8.959|-2.744|6.992|-8.095|24.61|-10.792|-16.218|-1.781|4.134|-16.059|14.577|4.752|4.93|2.912|5.924|16.341|8.94|1.532|-0.508|16.22|||||||||||||||||||||||||||
01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|-3.771|-27.137|4.824|10.192|10.888|0.6|0.952|3.587|9.852|-1.702|-0.81|11.422|19.89|2.364|8.247|17.663|14.945|-11.457|8.67|1.557|4.138|0.562|-6.197|-4.604|-6.515|-8.025|3.238|12.995|-2.317|-5.188|-8.88|1.185|11.162|-20.233|12.535|-2.249|34.331|6.719|-20.369|-10.172|-15.298|8.82|-3.304|8.031|-3.155|2.45|-9.317|3.159|-16.366|-4.035|6.644|5.441|6.537|12.711|15.837|-3.07|-0.28|10.17|7.56|-2.351|-5.564|-1.976|0.579|35.032|-8.801|4.705|2.053|1.718|1.435|-17.27|6.598|11.582|16.968|-19.76|-3.644|12.427|6.625|-14.848|-8.922|-7.059|1.953|-3.932|-5.924|7.13|6.788|-7.974|-2.21|1.155|8.878|-6.095|9.731|-10.148|9.967|-9.687|-5.611|2.599|15.732|-10.482|-4.98|8.291|9.414|18.362|-2.576|0.543|-3.606|-0.916|0.738|16.565|1.051|5.828|-0.23|-1.877|0.263|14.773|2.524|-7.04|4.115|-6.792|-4.32|-20.39|16.981|19.889|-6.876|-12.517|41.119|-30.775|3.266|-10.549|-1.282|4.172|7.847|19.381|-3.163|-1.355|21.315|0.3|10.182|26.444|-13.538|9.921|-9.893|-7.036|7.826|7.377|8.114|-14.775|11.024|24.104|-9.506|14.226|4.854|8.733|1.659|-12.093|23.779|10.175|-13.897|-18.272|23.853|-27.333|-19.595|-21.321|-19.684|27.679|-19.528|32.888|3.127|34.69|-5.529|-8.851|-13.134|-19.302|12.944|15.062|-6.785|-9.495|14.063|37.89|17.145|21.587|3.505|3.515|-1.891|-2.6|4.649|4.009|9.138|-12.99|5.431|-6.512|-1.415|-6.033|4.376|12.756|1.341|-13.956|-8.804|21.653|-34.227|25.216|-1.418|36.165|-9.756|83.191|6.095|-3.275|12.255|21.791|-8.47|-2.4|-15.73|-11.881|42.254|25|6.367|15.086|0.433|11.594|-10|21.053|-5.473|-5.189|-23.741|34.951|-12.712|0.855|0|0|0|2.183|-0.435|-1.709|0|0|0|1.299|0|-2.119|3.057|5.046|-5.628|5.479|0.922|-0.459|0.926|-4.425|-2.586|3.111|1.351|3.256|4.369|-4.186
01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH|-4.027|-9.299|6.506|-9.709|1.267|-5.851|8.047|-5.372|-0.509|0.314|-2.396|9.832|-1.288|-3.856|11.869|12.327|2.761|0.701|6.857|11.483|12.188|-1.606|36.968|-24.78|-13.066|3.32|8.956|8.483|-3.149|5.984|-9.948|7.501|16.379|-16.552|12.586|-4.312|17.588|5.494|-18.818|-0.661|-15.39|-2.25|-3.774|14.24|-6.631|0.464|-3.456|-1.357|-11.829|-0.883|0|14.824|5.515|6.175|-7.667|8.304|8.51|-3.421|6.159|-2.987|-0.571|-2.669|-0.185|14.631|-4.418|4.005|-6.467|0.996|-15.283|1.126|4.791|8.664|-8.006|-13.186|-7.756|2.194|8.574|-13.797|-14.41|2.769|5.326|-1.523|-1.452|-6.275|2.506|-4.473|-2.36|6.733|-6.863|-6.172|6.484|-8.075|-1.468|-0.943|-9.627|1.716|2.386|-2.717|5.626|3.076|14.337|9.118|-9.451|6.181|6.802|25.283|-5.442|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|-2.298|-21.095|2.893|-0.689|13.047|-2.028|13.803|3.324|7.366|9.113|4.831|4.137|-4.98|-1.339|3.884|5.76|10.604|4.595|14.138|3.568|-2.597|0.922|-2.658|-9.861|-5.817|-0.05|2.888|3.979|-0.512|2.292|-1.293|-0.376|14.486|-4.907|5.902|0.348|7.573|16.024|-12.514|5.296|-15.602|0.667|-3.624|9.12|1.884|3.289|-4.118|2.914|-5.329|5.003|2.083|10.386|-2.601|12.156|-4.193|1.899|1.771|-0.161|-0.241|-2.502|-3.106|1.227|-4.539|13.833|-7.465|0.683|4.123|6.162|1.234|3.007|1.342|6.903|4.668|-0.805|-10.521|1.965|3.067|-3.701|-1.1|6.962|-2.409|-2.603|-0.872|0.091|-6.225|-7.582|4.929|-0.28|4.086|-7.963|8.262|-5.297|10.707|4.812|-9.354|-4.755|9.996|-9.455|2.911|4.05|2.501|8.801|-0.899|15.307|-4.748|1.147|-1.938|2.237|1.822|7.234|5.136|1.641|6.344|3.22|8.948|0.9|0.877|-10.239|-9.644|3.06|2.568|12.686|-10.445|21.308|18.161|-5.897|-15.538|-5.309|1.2|-9.587|1.335|-2.352|8.729|-1.694|12.412|-7.45|3.289|13.349|-6.708|12.352|-11.543|-8.681|14.231|6.516|0.795|-6.436|0.881|8.496|-6.612|0.265|14.541|22.284|5.022|-7.862|13.804|15.262|-23.833|-10.773|10.978|-14.869|-3.364|-3.799|-3.758|18.635|-12.2|5.545|-4.138|1.118|-6.635|-0.369|1.846|2.919|-7.394|-13.326|1.461|-6.832|-1.135|-6.42|6.495|0.982|-14.351|6.957|-1.249|11.848|17.191|2.419|6.454|-13.174|-2.13|0.205|-5.861|1.565|6.235|11.192|4.846|4.071|-3.778|-14.796|-7.233|8.988|-3.847|11.456|-4.171|-1.925|3.744|-0.589|5.256|18.08|-3.389|5.46|0.632|-6.122|11.042|-0.898|4.703|1.08|4.234|0|8.293|15.428|0.795|-4.03|0.328|2.521|2|7.034|4.942|3.867|7.604|-11.436|-0.253|-4.189|0.427|-6.553|-0.847|-10.831|6.434|2.416|8.393|5.994|8.191|-2.333|13.122|-4.26|5.725|-11.486|-6.448|-6.667|6.604|-3.343|-1.497|13.605
01226|1025072|/equities/tpg-pace-energy-class-a|R2000GROWTH|1.248|14.626|-0.527|-9.148|17.369|13.457|12|-10.429|20.975|14.742|-1.916|-4.809|42.385|19.972|12.96|44.009|-16.054|-19.72|7.692|-1.32|9.189|-14.219|61.75|-46.738|-28.612|-16.375|15.838|10.591|-11.532|8.717|-8.676|-3.454|4.986|-16.313|9.833|-2.439|2.159|7.404|-7.964|-2.169|-17.055|8.297|12.683|13.155|3.524|1.744|2.077|3.799|0.103|-0.103|0.62|-0.82|-0.125|-0.642|-0.654|-1.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|-6.597|-9.515|10.677|-20.393|2.83|-9.975|-14.814|-1.36|4.856|6.015|1.455|-24.386|36.294|-10.302|21.995|15.688|11.87|1.964|-14.362|4.996|2.841|-7.734|25.058|-26.384|-7.229|-2.621|4.833|5.009|3.11|6.494|12.016|-0.911|10.45|5.572|15.027|-11.998|-2.965|15.521|-12.685|3.874|-18.785|-3.313|8.497|1.915|5.166|-12.691|-8.595|2.214|-4.372|7.331|5.818|-17.53|0.904|6.68|-0.548|7.749|0.148|4.318|6.837|-6.182|4.862|-1.83|-2.103|19.109|-3.336|17.069|11.572|-0.951|-2.157|7.125|-1.438|4.719|20.874|-8.9|0.64|-2.124|15.105|6.367|-6.919|-6.417|-4.04|0.084|-1.78|0.082|-1.962|-12.012|4.678|3.776|-0.967|-6.892|17.343|-11.27|5.462|1.184|6.922|1.543|-13.323|-2.534|-2.172|-0.75|-0.374|14.335|-13.126|1.626|1.024|5.927|-14.547|10.292|-9.312|4.13|1.712|6.673|-4.799|-0.53|11.265|-5.504|15.099|-12.181|-10.152|2.137|14.617|8.443|0.96|-3.697|24.712|-25.917|-7.481|-10.631|-6.029|-5.842|-3.561|-0.476|-2.258|4.635|-2.325|-6.582|-0.751|13.389|-17.012|5.257|-7.261|-16.267|9.701|8.394|8.773|-8.909|11.153|1.249|-6.392|17.065|5.022|-5.266|-5.605|26.826|-2.851|6.023|-31.608|2.447|34.529|-2.269|-45.239|-14.53|12.185|-6.121|0.789|4.835|3.159|-5.35|15.692|-14.14|23.752|-27.854|15.494|9.623|6.887|1.912|15.211|0.46|3.536|0.65|12.11|11.188|8.023|-11.848|-2.437|-0.322|20.284|-21.465|-0.903|-10.813|12.03|0.656|24.211|19.555|-14.353|7.57|-4.818|-1.318|-4.499|8.438|8.684|13.973|21.694|11.22|15.618|-3.597|10.439|3.391|20|-6.535|-2.2|-16.783|11.143|-3.461|14.884|-2.667|-7.811|12.963|-4.325|-6.345|2.144|-2.527|-2.603|-1.721|-1.058|8.541|19.809|11.474|-6.019|-16.797|-24.229|15.578|19.032|36.121|-14.44|-39.802|-9.614|-18.597|19.832|18.29|-8.711|-9.076|7.257|0.677|21.894|14.928|5.255|0.316|65.677|-22.635|24.579|56.522
01228|945652|/equities/masonite-international-corp|R2000GROWTH|-3.718|-15.863|10.234|-10.841|13.078|-11.322|5.762|1.226|-6.491|-5.337|9.589|5.031|10.271|1.18|-1.709|13.693|-10.569|7.788|8.228|8.447|17.174|12.356|24.51|-35.442|-2.144|4.016|0.571|16.919|5.879|8.635|0.169|1.177|10.789|-7.652|3.207|-10.027|-3.059|27.593|-16.471|-3.105|-13.588|-4.257|-1.905|-5.01|8.699|8.896|-1.059|0.491|-12.473|-5.934|0.679|9.762|-3.035|9.321|-18.48|2.848|2.512|-11.478|4.984|1.472|17.267|1.216|1.543|13.884|-8.477|-6.834|-4.439|5.579|-5.284|3.207|3.298|13.893|3.603|-9.342|-7.171|10.172|-1.172|-8.282|-4.372|-1.483|2.77|3.051|-1.576|9.651|-2.2|2.05|4.863|8.417|-2.384|-3.148|16.67|-12.887|6.816|-4.41|-2.512|-2.045|4.909|-8.333|20.048|2.313|-0.164|-0.143|-2|-3.846|-3.97|16.452|3.911|0.834|8.244|24.242|-8.333|-1.37|4.286|17.647|3.948|0.421|3.636|-5.498|2.105|6.542|0|11.458|-3.03|-13.158|||-30.488|||0.613|6.536||10.87|6.154|-12.162|||-2.632|-11.628|0|-3.911|2.874|1.045|2.5|7.006|8.276|3.571|0|-7.895|-6.057|44.464|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01229|1159380|/equities/zentalis-pharmaceuticals-llc|R2000GROWTH|-7.043|-32.096|2.45|2.001|20.708|-2.273|28.153|0.019|-4.745|-5.85|36.714|3.211|9.565|-26.126|1.923|28.719|21.107|-4.971|-0.29|-28.155|-8.043|48.775||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01230|21194|/equities/calix-inc|R2000GROWTH/R2000VALUE|-0.259|-37.126|19.43|6.982|26.624|6.073|-0.385|-1.516|7.199|4.777|22.014|-12.275|30.828|1.478|25.676|1.153|31.665|-8.586|-5.168|37.651|5.674|22.609|62.429|-21.333|-1.747|14.5|3.226|1.307|19.718|6.323|-4.299|-4.268|8.43|-11.679|-11.039|-6.098|-24.632|11.59|1.036|32.192|-9.877|3.846|10.638|-9.615|14.706|2.256|-2.92|4.58|2.344|7.563|-9.848|20|8.911|3.061|-28.467|0|4.58|-2.239|-7.586|5.072|-4.167|-6.494|1.987|20.8|-14.966|-1.21|-3.627|11.722|2.219|-2.453|-2.257|2.014|-9.505|-2.414|-0.631|13.305|-10.27|-2.747|-4.982|10.775|-4.875|8.254|-11.919|-4.005|-8.958|-4.192|-5.472|-1.943|12.957|-8.857|13.025|13.57|0.245|-7.378|4.508|6.038|0.252|-17.739|-5.859|0.688|-20.11|-0.934|10.017|15.644|-3.626|22.86|4.663|-4.901|5.283|5.852|4.201|10.977|3.906|20.527|15.184|-43.917|2.366|0.879|-6.682|-5.642|19.419|17.002|-28.271|3.559|11.667|-47.226|-19.411|-11.912|-3.477|-1.327|7.632|14.165|9.141|-3.55|32.341|1.028|-11.978|18.092|13.858|4.094|-16.108|1.917|-10.781|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|-3.174|-4.124|13.27|-14|0.705|-4.756|-10.426|2.253|3.664|1.061|5.332|0.395|0.052|-4.98|8.504|1.92|-7.081|0.608|12.063|2.323|0.997|13.986|-6.921|0.132|-6.596|-3.404|1.31|13.544|0.382|-4.969|-6.366|4.859|3.316|-3.282|-5.093|-0.051|-1.446|-10.059|-1.919|5.216|14.858|-4.518|7.75|4.775|9.77|0.406|1.99|4.056|-7.835|-0.627|-3.054|6.437|4.246|3.134|-5.015|0|-0.977|-1.644|-2.282|-2.246|0.572|-7.313|4.339|3.72|-1.09|-1.814|3.516|1.842|5.263|4.06|5.363|8.647|0.089|-11.935|3.738|2.232|16.663|2.798|1.737|2.599|1.803|-0.478|-5.784|4.126|1.638|-3.971|-0.267|2.626|7.288|-3.544|1.22|-8.211|6.575|-5.89|-4.57|10.226|3.774|-1.398|1.724|4.418|6.004|6.131|-11.159|6.469|-5.434|4.487|2.496|5.239|2.397|3.276|-8.647|4.061|-0.642|1.125|4.553|-2.699|5.772|3.236|-1.87|1.971|-6.223|0.226|-1.513|5.842|9.022|0.655|0.817|-1.151|0.31|-0.82|0.896|4.976|3.872|-2.849|9.85|4.311|5.102|4.217|-12.231|-2.682|-2.389|-0.57|-6.751|2.451|5.496|9.798|4.116|-1.785|-5.236|1.995|10.367|3.342|-4.331|5.175|5.591|6.69|6.77|6.151|13.791|-4.405|-16.255|8.258|7.005|7.347|-7.587|-14.196|-4.443|7.623|6.533|-12.207|3.064|-4.108|5.255|-6.163|5.045|-7.556|-4.387|3.735|-4.421|4.341|-3.176|-1.297|3.666|5.41|-9.405|1.396|15.181|-2.911|1.287|-5.064|-2.263|4.632|-3.199|11.926|-5.008|-2.71|-6.777|-6.005|3.448|2.992|-2.282|5.73|-2.308|-0.147|0.691|-1.291|-1.865|1.628|1.932|2.151|2.49|-3.261|4.209|-3.263|2.223|-4.682|-0.976|-5.205|7.564|5.708|-0.471|1.005|-1.485|3.645|0|-9.482|11.468|0.963|-3.195|0.401|7.965|-20.363|7.912|2.257|10.201|4.804|-8.176|0.868|3.948|10.743|-2.02|-3.882|6.217|7.308|11.223|-13.79|-0.86|-0.602|6.225|2.909|3.81|-1.487
01232|41272|/equities/shutterstock|R2000GROWTH|-6.559|-12.545|-2.745|-5.894|6.91|-1.683|6.24|10.512|8.176|4.095|-2.089|0.918|35.759|-9.358|4.276|5.057|25.769|3.418|-7.398|55.39|-7.78|-0.211|18.159|-16.554|-11.055|1.049|3.127|2.464|12.348|2.877|-8.496|-2.092|2.969|-5.909|-13.253|0.648|15.796|11.108|-5.758|-6.531|-25.101|-0.836|26.674|-2.927|0.134|12.481|-12.486|-4.178|13.536|2.859|1.273|8.975|17.102|-0.853|-20.307|-4.402|-5.329|7.702|4.538|-5.179|-18.94|13.208|0.969|-20.219|-7.39|9.876|5.235|20.278|9.174|2.274|11.692|5.225|20.807|-10.656|-10.845|27.364|-5.82|-9.775|-37.269|-8.895|-8.351|-5.185|-1.729|21.429|0.471|-18.536|-8.095|-3.313|8.942|0.809|-9.155|-6.07|27.584|-10.309|-0.131|-26.939|23.28|-3.613|13.057|4.477|-2.639|46.497|-6.603|-4.714|17.828|13.527|-7.284|37.951|29.202|-2.936|1.574|7.768||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01233|39328|/equities/commvault-system|R2000GROWTH|-3.024|-2.118|9.606|2.244|-18.338|-6.99|7.117|-3.301|2.626|9.581|7.767|1.208|1.513|13.383|15.934|20.637|-2.966|-5.621|-1.928|13.902|-4.35|-5.224|5.459|-2.926|-7.374|0.851|-11.814|1.913|11.094|3.09|-4.555|-8.424|7.752|-12.452|-18.752|-3.932|1.998|11.812|0.254|1.237|-16.829|0.503|7.319|-1.443|-3.658|-2.287|22.29|9.894|-2.437|1.619|-2.597|3.554|-14.391|-0.41|2.519|5.492|0.579|11.249|-0.689|3.568|-0.102|-4.475|-4.815|0.935|0.696|3.085|-0.387|19.796|-4.616|3.45|1.39|15.212|-0.133|-4.651|-3.978|1.135|19.317|-5.246|-4.35|-11.648|-4.546|-2.885|4.691|-9.468|10.762|-15.69|9.281|6.676|-12.024|-8.596|14.827|-2.339|0.511|1.074|-25.481|-5.706|-0.275|-7.737|0.016|-4.137|-11.192|4.879|-0.675|11.214|8.329|-4.739|-10.317|10.886|-3.623|10.146|4.976|6.397|6.325|16.343|3.916|-2.118|5.761|-9.987|4.895|-3.742|9.723|10.019|-13.923|16.557|14.895|9.289|-12.423|-12.891|7.523|4.95|-1.229|9.171|18.258|7.932|-1.751|0.691|11.141|6.029|32.559|-17.689|-0.177|7.384|-1.686|-2.511|3.351|-10.591|13.942|5.584|-5.06|13.45|5.055|4.943|34.332|-0.803|13.491|0.366|-17.634|-1.044|30.829|-4.206|-11.203|-28.529|10.703|-8.474|-4.969|42.358|-0.806|-11.429|-24.812|-12.087|-4.894|9.489|9.827|-2.782|12.191|-1.679|3.043|-1.179|4.691|-2.586|-7.147|-10.495|0.251|11.696|-0.722|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01234|958234|/equities/live-oak-bancshares-inc|R2000GROWTH|2.175|-32.57|-2.031|-0.09|40.154|3.954|1.695|2.017|-2.608|-5.285|-6.614|24.279|38.19|-15.971|15.418|10.3|47.177|14.202|30.394|17.229|7.164|-2.939|11.868|-18.868|-12.071|-8.048|4.164|0.551|0.276|0.892|-7.858|13.528|10.431|-11.105|19.576|-9.87|16.619|-6.145|-17.309|-2.663|-31.343|-11.405|6.327|-7.178|3.723|4.602|1.619|6.513|-2.974|12.788|-7.379|8.65|1.066|4.922|-11.485|4.339|-1.022|1.242|11.547|-5.664|12.225|10.541|6.628|8.777|10.61|1.836|8.009|-7.087|-12.577|2.541|4.933|13.293|-7.022|0.282|-10.127|10.181|-26.986|1.92|-4.415|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01235|15927|/equities/dorman-products|R2000GROWTH|-2.243|-17.149|1.829|6.323|10.257|0.863|-7.207|-2.431|1.26|3.226|-3.371|2.939|9.777|4.619|-6.008|3.473|-1.228|6.719|3.596|21.888|-4.076|10.843|14.131|-8.856|-13.123|-7.818|1.884|3.294|-9.542|11.902|-1.113|-17.512|6.711|-6.855|-0.477|8.888|-5.876|-4.521|2.458|11.201|2.717|-5.014|8.436|9.325|5.874|0.405|-2.945|-4.043|-8.537|23.389|-10.496|-1.158|-3.505|7.829|-14.933|-5.666|-0.755|0.301|1.242|5.079|13.243|-5.53|1.135|12.453|0.532|1.316|-0.989|11.364|3.604|2.64|-1.158|7.613|16.79|-8.784|-0.524|2.228|-8.273|1.072|-4.604|10.743|2.143|-0.363|-5.869|12.786|-3.543|-5.262|1.986|2.092|15.726|-10.64|3.343|-12.044|-7.171|-7.68|-2.557|2.499|10.468|-6.924|12.575|2.407|-1.897|-1.373|6.712|3.178|2.47|17.992|1.424|6.436|0.953|-2.009|3.333|11.948|-3.047|6.886|2.646|14.468|4.238|0.753|-5.573|11.454|4.368|17.822|-4.55|1.522|15.315|2.101|-9.406|-9.752|4.543|-2.923|-7.363|21.396|7.769|-11.203|-8.253|8.219|18.43|31.485|0.428|14.862|-10.247|-10.726|33.614|5.094|16.969|-1.405|5.954|1.094|-2.663|6.828|-14.164|18.353|-2.535|32.71|14.561|13.075|-17.4|-24.242|10.553|6.228|-10.224|-2.034|11.13|42.68|-15.336|-8.462|-3.346|2.476|-5.235|-22.409|2|-0.427|-0.284|0.284|0.429|1.302|-2.813|15.235|6.747|1.226|13.972|-7.565|5.859|0.787|0.594|-3.81|-11.168|0.34|16.174|-4.159|3.32|-3.396|1.727|9.916|-19.932|6.667|8.398|-7.748|-12.322|-9.829|4|8|-5.732|-2.356|8.293|0.32|0|-4.141|19.414|8.982|0.2|2.041|3.814|0.855|1.299|-0.858|16.5|3.093|10.857|1.156|7.453|-4.451|3.058|22.932|4.724|-4.151|8.607|-3.175|8.155|-7.905|15|-0.452|1.843|-9.583|-2.439|13.889|-11.475|20.792|-2.885|14.917|0.556|3.448|40.323|-0.8|66.667|-21.053|-11.215|30.488|-2.381|37.705|22|0
01236|16769|/equities/nuvasive|R2000GROWTH|-3.538|-0.896|9.197|-9.933|-10.844|-3.685|-2.83|-5.651|-0.616|-4.549|8.984|8.669|12.263|-4.598|21.611|4.254|-8.524|-6.829|-8.768|2.659|-8.152|-0.46|20.174|-23.021|-14.665|-0.284|7.06|2.41|11.297|-0.22|-4.625|13.768|1.001|-4.356|6.709|-3.582|17.471|1.17|-22.186|13.388|-20.865|1.126|20.913|11.378|1.678|-3.665|1.915|7.961|-1.044|-16.447|1.387|1.692|2.29|-11.236|-5.031|-14.47|2.519|3.475|-2.906|-0.107|5.638|5.062|3.79|8.656|-10.396|1.818|5.257|4.153|9.84|2.701|8.818|16.388|-9.367|-14.766|3.778|10.56|-2.198|-8.536|-4.163|16.104|-6.271|13.011|-2.74|0.525|-1.231|-1.781|7.353|7.408|17.293|-0.655|-6.1|5.089|6.689|-1.098|-12.236|4.517|-1.843|15.806|-2.767|4.626|29.767|4.124|3.067|-7.947|14.134|3.725|-1.736|14.755|7.777|11.449|6.474|0.624|-37.014|8.681|0.91|-17.626|28.34|19.252|-1.603|7.33|1.291|23.034|-8.768|-6.883|-13.13|-29.591|-15.339|-12.956|-2.693|9.388|21.998|-5.275|-4.365|8.967|9.803|-10.703|-25.555|19.727|-10.436|-7.586|-9.702|-5.601|-7.965|13|44.928|-13.696|-1.448|-10.581|-13.099|4.218|-3.189|-7.197|23.511|-4.723|20.778|10.688|-24.076|7.763|0.581|-26.842|-4.541|3.504|-15.15|25.772|5.504|10.957|10.548|-10.457|-2.208|-0.278|-7.165|-0.514|19.093|12.633|11.227|6.183|4.045|0.737|8.505|0.508|-2.396|4.805|0.435|-2.169|16.907|-2.189|17.553|-4.059|10.956|-17.52|5.676|1.947|0.544|1.602|5.233|-1.32|-6.99|-1.472|1.657|12.575|5.86|7.387|13.158|0.623|0.785|24.293|7.895|-3.651|-6.629|11.275|-5.1|-8.676|-2.667|||||||||||||||||||||||||||||||||||||||
01237|16116|/equities/amicus-therapeutics|R2000GROWTH|-4.145|-18.528|7.843|2|9.948|-16.155|22.605|-3.631|4.104|-5.894|-0.405|-19.544|-35.061|-18.103|0.874|28.379|26.275|-3.288|1.038|-4.178|20.882|5.631|27.814|-3.145|7.919|-9.24|-7.061|24.318|5.112|-18.908|-20.242|-0.641|10.736|-15.517|-1.912|12.397|0.498|25.678|-13.225|-1.252|-7.527|-10.312|-7.354|-6.85|-7.574|19.435|-5.918|9.302|-15.166|12.717|3.376|-2.247|-5.57|8.178|7.645|28.6|25.561|4.427|7.714|9.861|18|10.664|-16.89|-13.333|-6.757|10.613|-0.446|23.077|-22.881|-5.221|-11.598|37.175|1.987|-37.732|-9.599|43.067|-46.39|-2.712|-16.347|21.484|14.947|22.366|-7.537|24.201|13.914|-7.572|4.918|36.724|-2.521|-17.246|69.976|26.647|40.928|6.757|7.246|-17.857|-7.692|16.17|-4.082|15.566|-8.621|-2.929|-2.049|4.721|-30.03|2.462|2.524|18.284|-29.474|41.791|-53.147|12.821|-2.5|6.122|-0.609|-10.364|16.279|-3.074|-7.576|-11.706|-8|88.953|20.28|-13.07|-14.323|-16.34|-33.862|16.835|-20.268|3.472|1.551|15.661|7.733|21.064|13.253|0.973|4.847|19.512|29.644|12.946|-25.084|-8|1.881|-3.625|-12.202|-5.038|18.155|-12.5|-56.114|-10.987|-13.696|-0.524|72.44|-25.81|-1.972|13.275|-7.25|8.897|-10.337|-16.275|-29.696|8.387|-10|45.131|2.692|-1.328|-1.495|8.629|1.337|-9.581|-29.739|-7.047|-1.496|40.657|5.319|-1.913|-20.305|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01238|1131264|/equities/kontoor-brands|R2000GROWTH|-1.643|-3.824|-4.952|1.736|6.106|-7.431|-2.564|-1.826|-11.887|1.894|29.466|14.864|16.971|-10.947|-2.664|26.657|35.95|9.502|15.344|7.58|21.819|-24.678|1.252|-43.183|-11.536|-9.169|17.127|-5.658|8.262|2.512|16.741|4.675|-4.369|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01239|41209|/equities/evertec-inc|R2000GROWTH|-3.139|-12.685|19.028|-7.122|-1.115|-1.146|5.835|0.115|0.276|9.098|7.2|-4.319|12.104|-11.75|5.784|11.689|-4.12|-0.885|12.786|10.498|-3.503|14.917|11.483|-23.416|-11.588|-1.381|4.997|5.982|-2.018|-10.442|8.869|-2.08|14.096|-8.464|12.585|-2.83|3.433|-3.589|5.013|4.793|8.216|0.208|3.219|6.636|0.229|19.452|11.621|0.926|3.514|14.652|-1.799|-7.333|-5.363|-13.859|3.081|3.179|4.848|4.101|-0.314|-5.638|-1.173|-3.944|-2.74|20.462|-9.714|-1.641|-0.814|10.682|1.502|13.66|-3.648|17.479|-13.392|-17.921|-2.561|-5.811|0.941|-0.166|-3.826|-11.394|-4.453|7.236|-5.169|4.844|3.938|-9.354|0.408|-2.907|1.611|-2.996|2.996|-7.756|1.38|1.572|-4.696|1.814|0.539|-2.149|11.735|-5.925|5.628|-6.954|-0.126|8.785|9.74|-0.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01240|16148|/equities/forward-air-corp|R2000GROWTH|-0.818|-12.214|22.623|-1.8|21.127|-5.841|-0.305|-1.46|-7.369|9.741|-0.586|3.544|19.64|-6.702|5.159|16.039|9.742|-2.729|13.464|4.356|0.282|-3.721|1.876|-14.167|-9.84|-6.433|-0.114|1.243|8.553|2.279|-1.111|6.509|5.947|-11.829|-2.178|0.124|10.456|6.709|-15.977|8.818|-16.332|11.578|0.563|8.158|-0.405|9.872|2.138|-2.111|-11.053|5.693|0.949|-0.94|0.367|10.121|0.27|-2.721|2.206|-1.956|11.772|-3.996|2.822|1.71|-2.067|17.086|-4.485|-6.12|-0.432|3.93|-2.11|-0.197|0.574|11.297|-5.653|0.349|-10.564|6.019|9.328|-7.841|-7.271|-7.099|0.752|2.978|-7.238|1.495|19.154|-10.86|2.88|2.277|6.781|-3.154|3.395|-6.437|6.665|1.493|-4.142|6.588|-2.874|1.435|1.644|6.719|0.372|9.503|0.711|-4.467|-1.264|5.096|-1.073|-1.14|1.644|5.998|5.293|-0.24|9.602|-9.548|0.478|3.688|1.702|-6.069|-7.881|8.91|-3.8|9.204|-0.156|-1.895|28.566|-10.419|-8.825|-7.783|-3.732|4.402|9.762|3.375|6.163|-1.656|3.125|2.381|3.385|9.428|-18.182|6.569|-0.438|-2.32|6.54|7.522|3.512|-5.593|10.459|6.186|-7.819|0.303|-0.216|8.49|0|27.894|2.711|-2.464|-17.868|-16.522|4.974|-11.655|-3.893|-22.839|-3.553|5.751|-6.613|8.683|-3.809|20.75|-5.323|-0.545|-3.707|-0.797|9.57|-15.011|2.847|-0.059|0.235|11.472|-7.208|0.797|3.952|8.469|-13.123|2.556|-1.874|2.956|0.156|-21.213|8.846|-6.846|7.723|5.101|-9.026|6.412|-4.681|8.463|-3.773|4.422|1.234|23.276|5.88|11.204|-15.428|-3.828|3.907|-4.664|-3.56|12.568|2.886|10.157|-8.5|6.177|21.196|-7.301|1.278|3.937|12.307|2.4|-3.323|-2.218|4.924|-8.651|2.534|17.231|-0.767|1.133|15.575|15.434|-4.192|1.391|0.857|11.082|-4.308|-17.385|0.968|-33.776|3.407|16.676|-14.171|12.533|-3.001|-14.507|11.875|15.157|11.855|-15.916|1.248|-7.712|-1.771|-12.105|6.15|-11.495
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|-4.228|-8.053|-7.453|-6.15|11.16|-16.788|6.917|-0.297|-7.735|-12.608|8.873|9.642|22.032|-8.352|8.281|8.211|3.212|3.443|3.91|0.966|13.706|2.196|34.803|-42.183|-16.725|-6.432|5.109|8.154|5.025|8.902|-4.42|-1.416|-1.432|-24.097|3.023|-0.084|4.226|7.589|-7.832|-1.621|-9.936|-0.332|10.741|1.754|3.698|11.916|3.668|-1.298|-10.813|2.98|10.045|6.117|-5.373|9.696|-6.738|0.678|7.731|7.839|-3.444|-0.795|7.152|7.016|-2.574|5.527|-7.295|-3.68|-2.368|20.522|11.587|-3.905|2.877|-2.694|11.946|1.197|-8.136|-2.046|-14.187|-19.703|-8.083|2.949|-3.063|-4.393|-8.132|9.457|8.561|-4.479|-3.409|12.417|8.3|-5.648|9.481|-6.907|0.734|-7.936|-1.576|8.308|-5.52|-17.845|3.191|13.994|-0.824|3.521|-2.191|5.311|4.278|9.586|7.71|5.118|-1.86|4.929|-5.314|3.392|-5.636|-5.697|5.898|14.544|-8.753|1.287|12.856|-2.517|-2.455|9.708|-3.257|-2.848|14.079|-8.681|-3.856|-9.339|6.748|-1.411|6.438|1.415|15.38|-0.063|2.049|7.28|0.345|14.885|-11.617|13.323|-12.125|-6.209|4.938|5.729|4.312|-2.866|6.411|0|2.979|-0.321|3.402|9.248|11.414|-4.899|33.633|2.77|-16.428|-13.783|9.242|-18.043|-11.187|0.532|-1.571|0.225|-7.103|-0.07|-0.965|9.509|4.743|3.181|-0.969|-3.432|-6.423|4.262|-2.882|-2.381|-4.545|1.61|0|2.954|-9.753|7.854|-1.858|2.468|0.212|12.124|-0.786|9.091|1.656|-7.649|12.297|0.272|-8.313|7.124|3.407|3.725|-0.57|-0.095|-4.182|-8.41|4.526|13.314|-5.322|-3.687|6.107|0.096|4.91|-1.675|20.833|4.478|3.209|-10.971|-0.342|-2.009|11.443|2.42|13.112|2.209|-2.02|2.972|4.019|-3.433|5.181|-0.779|4.902|-0.488|10.215|-0.535|12.651|-1.19|-9.515|3.724|7.4|-4.215|10.593|-18.9|-1.188|-1.997|0.502|15.891|3.614|-0.797|0.4|1.833|9.598|-27.742|2.819|1.174|5.115|-4.384|22.016|-0.816
01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE|-6.27|-6.518|9.065|5.38|6.563|-3.987|4.348|2.194|3.433|-9.962|-13.212|-0.573|11.011|-4.998|4.927|44.621|13.718|-4.592|-9.397|-1.671|16.528|8.026|15.978|-10.192|-11.616|-2.541|12.23|6.001|17.114|9.07|1.847|7.084|9.123|-24.222|17.775|1.514|5.526|6.6|-14.554|34.722|-10.982|-11.003|19.305|-2.632|-1.845|18.134|-15.971|4.198|-8.711|-8.307|-4.573|-9.89|8.012|11.589|15.267|5.645|-15.646|32.432|-6.329|11.268|-14.458|11.161|0|24.861|-17.327|4.831|10.695|4.004|25.384|-6.883|5.915|-4.342|-8.544|-7.667|3.33|5.704|21.534|1.955|-8.022|-21.413|-1.182|16.813|-10.147|-9.674|30.066|-12.209|6.965|0.878|11.158|1.847|4.296|-18.87|14.601|26.261|-10.016|-10.379|10.714|7.155|10.886|3.831|-23.907|13.015|-16.506|7.704|14.601|18.99|5.319|-6.375|0.2|9.868|2.935|-2.851|-18.426|9.823|-16.83|-5.41|8.013|6.964|0.358|9.198|-0.777|1.779|-14.527|-1.003|-4.013|-21.039|-14.146|1.435|-8.577|-4.436|0.777|4.786|14.854|-3.716|-4.31|-4.625|13.14|22.857|-27.686|-10.37|-16.084|-14.2|-15.541|7.964|6.335|-28.939|28.437|-0.235|-28.972|9.025|-4.816|33.391|-4.793|4.131|-3.274|24.62|-7.069|6.575|7.908|-22.331|0|-9.224|10.287|-5.589|-15.575|13.285|0.89|6.525|-25.97|-26.828|-12.757|-2.992|-11.855|-2.183|18.156|0.235|-3.72|-3.657|-7.732|4.678|5.166|9.128|-0.294|-2.148|-9.376|-12.774|12.666|-3.944|15.204|-7.076|6.027|6.732|23.541|22.063|-12.937|13.972|7.888|-16.01|3.94|-1.06|1.537|13.923|0.883|-1.437|0.878|-16.102|12.567|2.814|21.063|10.686|-12.849|-10.557|19.288|6.932|-15.749|3.16|8.93|-6.111|-22.353|2.286|15.47|10.209|5.097|5.311||||||||||||||||||||||||||||
01243|15369|/equities/allegiant-travel|R2000GROWTH|-3.039|-4.48|7.978|-1.17|-10.339|1.58|1.22|-2|-12.4|-6.054|-3.413|-3.224|38.955|-4.095|11.193|26.291|12.487|-6.843|14.791|2.582|2.496|35.767|-4.059|-39.649|-19.341|-3.447|2.539|1.434|11.807|5.402|-5.245|4.425|2.42|-4.609|13.447|-1.991|1.615|29.715|-25.437|17.759|-9.984|-6.936|10.235|-11.047|-8.193|-5.554|-7.128|3.758|4.427|2.908|1.809|11.437|3.569|11.61|-8.704|-4.683|-1.022|-5.777|-9.267|-7.955|1.221|3.365|1.836|18.492|4.414|-4.463|6.527|-14.343|8.977|-13.421|-9.823|8.653|2.125|-4.385|-3.272|-11.304|-8.694|6.391|-4.452|19.592|12.961|2.413|-20.037|4.722|1.296|20.581|9.157|5.087|7.933|0.651|4.331|-0.008|2.409|-2.086|4.932|12.764|8.993|-13.629|-2.713|6.167|-1.035|11.48|-2.947|-8.123|14.571|2.903|1.262|10.574|7.815|1.444|-0.824|1.76|14.804|-4.348|-6.783|1.98|7.448|10.364|7.817|9.044|-9.078|3.056|2.419|0.231|10.248|0.383|9.11|-13.071|8.529|1.649|2.42|6.155|-11.324|-5.483|-1.382|5.986|11.319|12.463|-15.234|3.984|-22.788|7.513|-11.123|10.975|1.846|8.524|14.413|9.326|-0.992|-2.787|-9.527|9.272|-1.744|-22.478|14.457|32.456|-4.022|-26.373|12.582|8.331|12.753|13.918|25.606|32.75|-11.05|-23.276|3.14|-2.895|-13.025|-2.679|-9.223|-1.72|18.802|4.562|-1.322|-4.406|-3.175|-1.047|1.867|-8.592|3.631|18.525||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01244|1162166|/equities/nikola-corp|R2000GROWTH|-4.234|-18.642|-3.425|-13.39|10.59|2.301|-12.131|-34.275|20.722|29.3|-16.703|-23.26|-21.611|51.311|-25.233|11.469|-10.596|-49.816|36.033|-55.575|135.296|116.604|24.53|2.604|0.29|0.195|0.486|0.097|0.49|0.196|-0.098|0.691|0|0.796|0.601|0.706|0.202|2.062|0.103|1.043|0.209|-0.104|0.209|-0.209||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01245|1142294|/equities/health-catalyst|R2000GROWTH|-4.724|-24.659|-8.689|-17.572|5.259|-8.423|-5.942|4.594|3.39|-7.271|23.797|-3.547|-2.395|14.128|22.104|3.393|-5.792|17.383|-10.659|19.643|7.48|1.762|1.989|-13.924|-6.953|-5.908|-12.66|23.539|1.643|-20.622|-9.921|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01246|41321|/equities/ptc-therape|R2000GROWTH|4.649|0.979|7.185|-2.03|1.935|-14.754|13.879|-9.321|7.639|-4.708|-12.967|-17.075|-1.245|-5.26|-2.461|19.889|11.636|-5.412|6.68|-8.691|0.059|-0.412|14.145|-18.654|6.485|7.225|2.279|14.845|20.905|-24.119|-7.474|7.044|12.219|7.162|-0.584|8.975|10.954|-9.295|-3.378|-7.788|-18.043|12.602|9.64|12.867|-0.501|22.25|2.476|5.087|-2.054|57.614|4.577|-14.888|-6.347|-3.566|0.63|12.493|46.289|3.128|23.476|-27.806|4.046|20.073|-2.065|79.388|-55.675|70.646|37.521|-14.957|-13.971|9.973|15.217|-19.298|-66.499|-26.481|7.856|20.788|-6.854|-30.086|-25.425|6.399|-17.146|-1.123|-3.451|-14.692|29.903|6.065|15.687|9.494|-7.135|39.008|19.833|1.071|10.249|21.341|-25.249|-16.645|20.292|53.624|8.296|-13.147|-15.927|19.621|14.559|4.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE|-3.991|-17.472|11.227|-4.476|1.056|4.889|-11.997|-2.299|-0.33|3.703|-0.511|1.645|-1.472|-1.533|41.18|15.474|-18.748|-3.568|0.296|4.059|-9.593|6.582|-1.645|-15.132|-5.35|14.05|3.289|2.259|-14.414|-3.294|22.234|-4.561|16.053|13.93|-4.716|-4.617|-5.623|12.031|0.063|-0.314|3.918|-3.192|4.182|14.302|1.879|3.574|-0.079|3.576|-1.816|-11.846|-0.951|-0.281|-9.794|18.165|26.361|12.753|-5.018|-2.278|3.274|11.906|7.047|0.928|-11.688|15.448|0.126|-2.162|-4.709|3.157|5.985|-4.838|10.637|5.504|-5.601|5.032|-10.753|3.604|4.664|-21.359|-12.091|13.57|-0.695|5.53|-15.215|20.184|14.861|-8.187|9.568|-1.505|6.185|-13.365|3.877|-7.089|2.624|6.005|-3.888|-1.965|9.452|-5.542|-1.754|9.181|4.848|6.333|-13.942|7.713|18.816|4.669|-1.669|10.313|12.306|17.212|-0.483|4.277|-7.018|3.888|8.147|29.642|6.534|-10.985|-3.281|18.299|9.293|3.34|-2.245|11.872|8.148|0.998|-21.373|-11.917|2.297|-3.742|9.091|15.171|1.299|-0.858|5.43|0.683|-0.903|12.152|-16.667|20|-15.778|-16.25|7.9|33.419|-22.97|-19.968|-10.369|5.075|38.716|21.662|69.658|36.047|-4.972|-16.204|13.089|-16.228|-12.644|-21.386|28.682|-41.629|-27.183|-13.778|-6.755|17.054|-14|-2.85|-16.721|-1.067|-11.437|0.666|-3.578|2.637|-1.484|4.559|-3.192|-9.593|-2.483|0.667|-3.769|-0.16|-7.344|6.73|1.527|5.424|1.988|-6.769|-6.41|-8.172|-11.682|-7.155|-4.914|6.744|-3.878|12.883|-2.796|-0.484|-1.666|-1.059|-6.546|4.724|1.938|-0.584|-4.939|7.134|0.478|0.06|10.429|20.91|2.621|12.121|2.35|-11.848|17.871|7.113|-2.049|-3.937|6.387|-1.546|7.539|5.744|5.831|-12.865|11.58|3.496|10.788|5.547|21.67|-8.157|-11.671|-2.801|-2.192|-0.95|-18.743|-7.26|-1.511|-22.964|-2.052|-6.996|-0.141|44.592|-4.39|-19.355|10.618|7.183|4.892|-8.505|-7.226|4.423|9.497|-2.77|13.166|-11.471
01248|998046|/equities/r1-rcm-inc|R2000GROWTH|-2.061|-6.709|7.011|9.77|-1.408|11.613|-7.894|-3.732|-3.931|-15.139|10.535|-10.709|9.552|5.037|18.442|13.17|4.49|18.276|6.072|22.601|5.09|2.81|13.531|-25.977|-1.76|-3.698|0.698|21.261|19.037|-23.413|-7.313|0|7.155|12.13|8.273|-2.224|21.798|2.138|-13.21|8.146|-16.634|1.906|24.314|-7.604|9.458|6.729|4.062|8.841|27.379|16.78|13.66|2.105|2.426|12.424|-2.655|-9.6|5.042|-8.226|25.89|44.393|-12.115|8.222|-2.174|-3.766|-2.049|31.183|-6.533|-0.5|11.588|-24.376|-7.059|0.394|-3.053|-18.125|56.098|0|-17.339|-9.818|5.364|-52.545|2.23|-4.27|-2.768|-5.246|4.274|-14.723|-19.294|18.056|-7.217|-4.198|-3.8|7.949|4.139|-6.957|0.625|-3.382|-10.098|0.546|8.019|2.663|-9.43|-2.772|-6.012|-7.678|-5.009|7.97|3.74|6.054|-25.794|11.485|-2.934|1.187|5.645|-6.14|-12.445|23.905|-6.803|16.899|-49.624|-23.163|-3.131|16.754|-0.433|-3.066|12.153|-20.902|-10.652|4.342|18.283|-13.81|1.729|36.547|12.073|11.631|18.7|26.994|-0.462|15.09|-20.858|-10.128|2.005|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01249|943153|/equities/triumph-bancorp|R2000GROWTH/R2000VALUE|1.246|-26.537|-6.494|8.568|17.148|21.783|7.253|3.246|-11.343|-5.506|14.524|0.9|33.764|18.105|6.844|7.857|35.292|9.034|9.008|7.952|-1.141|-11.404|6.577|-23.236|-13.109|2.525|6.023|10.508|1.756|6.335|-3.909|7.435|3.491|-9.481|5.512|-13.227|11.195|2.559|-22.414|6.748|-6.126|-10.012|10.691|-5.89|-0.731|5.663|-5.704|0.611|6.364|22.222|-5.263|7.258|-3.876|14.362|-0.704|15.682|7.675|1.786|-13.178|-4.089|-0.555|3.442|21.911|15.323|-6.25|3.766|9.445|9.187|-0.374|1.07|0.379|15.801|-3.255|-14.364|-5.336|4.434|-0.655|16.102|2.916|6.92|5.792|-7.377|-1.757|7.899|-2.615|-4.059|-9.847|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01250|1056241|/equities/apollo-medical|R2000GROWTH|-5.73|-29.94|-21.554|36.486|-24.624|19.945|-14.1|40.694|80.075|17.481|9.598|9.455|12.5|20.416|0.274|5.562|-3.79|-5.029|12.776|1.515|-12.652|21.557|20.279|-26.045|-2.511|-2.662|0.766|22.044|-15.04|-10.01|27.974|-8.438|-6.334|-7.804|5.622|-6.244|0.051|-1.612|10.77|-12.372|-7.34|44.721|-36.931|-6.497|87.12|-16.242|3.448|-19.769|8.932|-23.958|147.423|21.25|-17.949|17.47|-8.791|-9|-9.09|11.11|10|0|-12.195|36.667|400.634|-64.751|-5.556|-5.263|-5|0|-1.961|-13.559|-0.506|7.818|-4.348|21.053|-20.833|-16.667|18.033|-28.235|8.974|13.043|14.809|20.2|0|16.442|-4.578|0|28.571|-16.667|-20.74|17.756|-21.053|-5|20|-9.091|-0.018|3.792|-1.852|-16.923|1.562|16.364|-3.509|3.636|1.852|-10|-20|66.667|-4.276|-25.381|0|26|-9.091|-12.698|40|-4.255|17.5|233.333|1.01|-14.409|-6.72|25.253|-19.73|1.509|-2.8|-11.137|-10.593|0|-5.03|0|-9.141|-8.833|0|14.286|31.25|6.667|2.881|37.807|5.8|23.457|-4.706|-11.458|20|-28.571|12|0|20.482|16.901|1.429|-30|138.095|40|200|-87.5|-95.294||80.851|0|84.314|-87.972|||-0.235|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01251|940825|/equities/caredx-inc|R2000GROWTH|-3.636|-8.091|5.424|-15.412|-19.52|-13.523|-12.803|-8.173|13.831|1.682|16.126|-13.897|3.467|5.493|26.727|16.555|29.283|11.098|2.399|-5.871|10.305|26.556|16.262|-6.349|-3.518|12.007|5.117|-21.709|15.922|-0.92|-30.363|-8.947|13.82|16.207|-13.674|1.285|11.024|11.496|-14.11|12.103|-9.497|18.675|80.609|9.967|-7.553|35.24|22.836|36.942|-3|-18.256|1.102|24.103|58.108|29.371|115.038|19.82|7.767|18.391|-37.857|-33.333|-12.5|-11.111|-25|-1.37|2.817|-23.82|1.085|6.961|-2.928|0|-10.484|2.905|-1.633|-23.437|-1.69|45.964|6.954|-39.827|5.963|0.615|34.855|-3.6|-9.829|-9.247|-13.456|-2.621|2.91|19.813|-16|-29.789|2.678|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01252|32534|/equities/yelp|R2000GROWTH/R2000VALUE|-0.232|-4.691|5.718|-11.261|3.733|-3.298|2.968|-6.406|-0.374|2.061|0.769|3.421|15.71|-0.245|2.286|62.379|-2.091|-13.106|-7.446|7.998|6.394|-2.729|23.96|-42.341|-4.08|-6.403|0.433|0.493|-0.691|3.7|-4.394|2.545|11.227|-23.29|16.116|-7.407|2.306|4.087|3.92|-21.369|-12.967|4.414|27.766|-5.87|-8.565|-4.459|7.425|-4.155|-0.593|4.433|-5.814|-4.645|7.898|1.643|30.956|8.361|7.521|-21.152|8.122|-2.819|-19.339|9.573|2.5|13.901|-21.679|8.368|19.615|5.962|15.922|24.714|5.634|-1.779|-3.389|-27.257|-4.414|35.416|2.724|-10.791|-8.03|-38.647|-10.186|21.63|-16.811|-1.354|-8.519|-4.129|-4.134|-4.85|-12.088|-17.192|22.722|-12.415|15.918|13.426|-24.191|-18.524|24.319|10.152|13.61|-10.421|2.372|27.318|24.354|20.219|16.639|14.522|9.785|6.85|4.473|12.679|-0.317|-21.535|-10.906|22.955|10.22|-12.187|36.026|-26.903|-14.987|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01253|945066|/equities/shake-shack-inc|R2000GROWTH|2.164|-8.44|-1.137|5.523|-11.84|-9.556|-13.716|-6.055|13.875|-13.582|-3.565|-4.819|4.461|33.782|3.821|20.942|4.715|-5.524|40.577|-8.362|-4.626|1.908|44.436|-36.507|-11.875|13.228|-3.888|-24.672|-16.075|-1.129|32.815|3.407|17.685|0.082|3.635|7.272|15.452|5.152|-18.236|5.029|-16.061|4.235|-3.016|-5.817|11.003|25.226|14.365|6.771|-10.798|1.181|5.109|8.272|14.234|7.471|-6.331|-5.361|-5.781|9.075|1.617|-6.782|1.473|-1.341|-2.956|15.648|-8.018|-1.785|-11.772|9.827|-4.883|4.874|-2.144|-10.353|20.388|-12.677|-13.819|0.834|-3.861|-5.086|-26.613|12.909|-27.219|20.451|37.363|15.991|-5.991|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01254|20752|/equities/federal-signal-corp|R2000GROWTH|-5.818|-9.968|2.145|-0.888|10.849|-4.947|2.575|-1.541|-5.297|2.534|8.172|5.191|11.38|-1.447|6.897|8.194|-1.949|-8.935|3.915|3.969|2.025|8.206|-1.283|-5.931|-9.826|-0.279|-2.095|1.541|-0.916|10.199|-4.623|16.449|11.972|-16.962|10.696|5.736|11.829|10.452|-15.175|6.685|-17.886|2.881|9.6|1.975|-2.512|10.295|-1.635|2.945|5.162|1.244|-6.558|0.703|0.329|13.858|1.027|6.567|10.714|0.448|13.034|-7.191|-4.247|-0.448|-1.203|28.664|-7.391|1.144|-0.304|2.096|-0.999|-4.967|3.243|11.804|-19.811|-6.688|-5.991|11.952|9.847|-3.11|-5.414|0.335|0.202|-5.344|-0.443|-4.245|7.99|-1.101|3.485|5.07|7.251|-10.054|1.798|-1.297|6.778|-9.618|1.879|15.953|4.302|-15.904|-6.27|14.171|6.371|10.283|20.309|10.857|-0.228|13.015|-4.668|4.359|-2.985|5.65|29.422|1.906|-8.703|5.863|5.291|-2.911|17.269|-3.488|-7.194|18.298|11.111|1.928|12.466|-21.822|6.787|-18.899|-5.709|-11.89|-0.152|-2.667|3.687|0.618|-7.04|1.458|7.02|13.451|4.824|2.277|-11.577|-1.325|-11.307|-15.509|-10.544|17.471|18.182|7.807|5.061|-6.678|-14.604|0.559|-19.3|15.817|-10.839|10.425|47.438|-16.614|-6.37|-17.783|16.952|-17.509|-37.883|-14.535|11.552|19.75|-10.979|-2.882|-0.573|15.659|4.141|3.298|-2.435|-14.115|-12.826|0.392|13.755|-15.195|-2.938|3.483|1.74|3.191|-8.404|2.369|-1.11|6.291|0.066|-2.306|4.555|-1.387|-0.916|-18.42|1.243|3.294|1.015|18.121|-8.14|0.74|-5.091|-0.058|-2.286|12.179|-0.192|11.404|-7.515|-3.621|-4.779|-6.399|2.674|3.49|-10.549|1.475|7.643|-8.598|4.492|-2.143|-8.312|5.305|1.892|5.594|15.644|2.434|-0.738|-25.871|0.752|13.546|-2.821|4.63|21.69|-1.252|-11.399|-16.426|2.426|12.256|-8.306|-11.357|-0.669|-12.833|-5.138|10|-3.035|-8.417|9.699|6.017|5.097|4.59|14.853|-14.7|-1.991|-10.098|4.265|-1.574|17.102|-11.828
01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE|1.537|-27.183|15.862|12.69|-2.322|8.402|11.085|49.975|-9.345|-14.19|9.372|24.186|-4.779|-5.342|23.69|9.304|-29.007|-9.641|10.823|-8.273|13.81|37.062|28.159|-15.423|13.333|15.928|9.721|-16.996|2.373|-19.004|15.258|8.356|8.486|17.574|9.023|12.05|2.703|11.234|-19.593|17.489|-32.081|24.684|7.483|-11.446|-7.778|8.434|15.278|-7.097|-15.761|12.883|-5.233|-36.996|-5.862|-2.357|5.694|16.116|-10.701|-17.378|27.626|21.226|1.435|-13.992|1.25|23.711|5.664|-23.944|8.543|17.176|16.442|0.123|15.461|11.905|-18.182|-26.386|-11.506|37.282|28.7|-3.324|8.294|-4.911|5.495|1.272|-7.227|-12.062|8.745|-11.486|71.52|27.248|4.261|-17.757|1.182|-11.506|-4.208|9.67|-52.105|-3.553|27.097|19.231|0.154|7.987|-20.608|-27.698|-15.836|7.519|60.694|-6.25|12.281|14.228|-15.424|78.788|2.777|-5.541|-18.387|9.75|9.366|8.438|-30.435|-8.911|-12.174|11.65|-1.905|9.375|-5.882|-12.069|-0.855|2.632|-9.524|0.8|-14.966|-1.342|0|-5.096|-17.368|-9.091|-5.43|-16.288|0|17.857|-18.545|16.034|-19.388|-8.696|0.625|5.263|0.662|3.78|-6.129|-2.821|-39.698|66.877|7.095|4.594|4.044|46.237|9.412|7.595|-25.472|-25.614|10.039|-9.123|-39.873|-8.846|-1.515|42.318|-7.711|16.522|3.916|-1.484|1.201|-29.598|-2.675|-1.818|-3.32|4.918|-2.4|-11.504|-15.292|0.908|-5.029|-10.425|-1.77|5.749|-0.664|3.292|13.375|-5.718|17.182|-7.472|-9.885|-3.724|-0.549|2.101|0.14|9.021|-23.953|10.327|-4.238|0.494|-9.193|28.53|27.574|10.794|-25.152|-32.371|-1.121|-4.293|19.186|-4.444|-32.331|37.255|17.029|-44.242|-9.451|0.861||||||||||||||||||||||||||||||||||||||
01256|1089332|/equities/cushman-wakefield|R2000GROWTH|1.048|-5.621|25.792|-3.861|-1.182|2.591|-2.839|6.869|-8.101|11.824|4.167|5.426|8.025|-3.372|-0.47|27.133|11.513|-9.475|8.505|-14.125|21.561|-15.777|3.663|-35.459|-5.359|-5.969|5.415|3.968|0.648|10.036|-15.121|10.962|6.05|-14.155|10.337|-2.891|6.323|19.143|-22.288|14.514|-4.297|-3.794||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01257|21166|/equities/kadant-inc|R2000GROWTH|-2.354|-9.328|-1.698|5.556|8.829|-2.401|16.094|2.294|4.803|-5.623|-3.773|6.328|21.721|1.397|10.218|11.11|5.017|-5.857|7.308|8.88|2.923|15.15|12.646|-17.804|-14.803|1.196|8.152|7.269|3.429|6.684|-11.952|2.918|11.863|-17.239|11.517|0.583|2.521|4.714|-10.562|-7.72|-8.484|6.729|4.607|0.468|-1.435|5.745|-2.381|-0.943|-4.838|-0.149|-1.857|-9.947|15.271|13.472|11.275|3.79|-2.147|23.652|4.718|-4.12|0.487|0.654|-2.236|21.2|-0.883|-2.852|-2.366|6.659|3.517|5.09|4.849|18.313|-1.649|-4.432|-6.234|5.326|5.409|-12.317|-2.413|-3.411|0.212|-7.575|-3.136|18.92|11.324|-6.91|6.992|-3.483|5.864|-1.488|3.933|-0.806|1.451|9.065|-4.716|-9.166|11.807|-11.377|-2.173|15.698|6.579|8.111|-5.101|8.518|0.836|8.132|10.68|1.833|-8.634|1.358|9.32|-0.165|4.743|2.024|9.754|-11.684|3.304|-12.254|8.606|9.066|-9.975|7.298|10.616|-5.589|21.903|-23.777|-11.441|-16.503|7.104|-4.635|17.793|0.653|22.968|-10.225|22.824|-2.391|3.966|10.974|-12.571|11.883|-10.804|-2.399|38.862|6.112|-10.775|-4.637|10.68|11.87|6.265|4.299|4.68|-1.594|-19.126|13.128|7.118|27.152|-9.761|-25.519|-10.013|-8.881|-27.8|-2.9|9.631|-5.354|-15.451|2.492|-11.232|17.052|-5.032|-10.92|0.713|-9.27|15.964|-1.754|5.751|-13.622|4.523|8.743|8.241|8.284|-14.369|12.182|3.13|-13.407|11.156|-6.899|26.16|-9.087|-1.877|-0.72|4.009|20.169|-1.819|4|1.593|8.393|-16.251|2.872|-14.661|4.195|6.976|19.186|-7.278|-7.481|3.886|-5.854|1.235|12.188|-1.688|-2.754|-6.07|-13.1|14.335|9.946|-11.751|0.482|-5.467|1.386|20.613|-1.644|-4.749|1.376|-4.594|5.653|6.838|8|-0.854|17.914|-15.91|10.2|-0.662|4.498|7.037|-11.417|6.947|-13.636|3.448|0.314|11.345|||||||||||||
01258|21050|/equities/ameresco-inc|R2000GROWTH|-7.074|-37.856|-9.842|9.984|40.561|-15.503|0.905|9.263|16.667|1.837|8.554|-14.863|1.836|7.37|17.262|16.046|14.94|-2.168|23.338|-0.36|29.45|18.826|6.048|-24.445|17.457|9.657|7.034|10.923|-8.276|11.597|1.053|-3.259|1.586|-3.718|-6.922|-1.161|9.645|5.887|-10.305|-3.971|19.927|-4.878|7.09|11.667|0.418|0.844|-8.846|59.509|-6.322|1.163|1.176|10.39|-1.282|7.586|10.687|-14.935|11.594|6.977|-1.527|29.703|-2.885|-5.455|-7.563|23.958|-8.745|10.042|-3.434|13.272|-6.624|4.698|-6.289|-7.198|-5.688|-12.8|-8.492|5.401|10.204|3.704|-17.826|-9.804|5.372|8.036|-9.189|18.211|7.376|-16.714|-9.209|-6.432|20.292|-18.549|11.835|6.97|7.328|2.184|-15.212|-26.316|4.057|2.07|5.229|-12.237|4.391|17.056|-6.346|1.443|9.08|12.076|-0.405|-10.951|-15.549|0.306|4.362|-15.009|-6.351|-1.665|-1.234|1.928|10.977|-11.813|-10.037|-3.833|7.475|-4.446|15.488|8.098|8.169|-8.797|-17.236|-5.078|-3.01|-9.249|13.932|-1.942|-6.908|7.869|10.888|-1.296|10.252|-2.299|21.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01259|15986|/equities/8x8-inc|R2000GROWTH|-6.124|-8.413|-22.227|-4.899|-3.121|-3.147|-5.516|-7.925|17.877|-28.398|1.387|-5.174|-2.95|2.263|74.355|14.41|11.125|-7.879|6.164|-0.625|10.041|-14.269|22.367|-25.081|-0.644|1.749|-10.819|6.211|-6.757|-14.768|0.579|0.29|-0.124|0.878|18.416|2.694|11.698|-2.384|-8.473|14.66|-19.106|-6.388|13.784|-0.499|7.219|-7.654|8.579|2.192|3.107|25.532|0|5.618|-1.111|-4.594|11.417|-12.715|6.593|-6.186|-4.59|0.993|-4.732|10.839|4.762|-4.211|-7.647|16.277|-3.491|-5.886|14.409|12.61|12.724|-13.5|-7.404|9.694|-2.966|10.694|28.9|6.986|-11.251|-2.79|7.434|-4.467|3.929|13.36|-3.891|-15.83|17.738|-1.018|17.665|-14.028|-3.837|0|7.447|-22.474|-10.268|2.174|4.339|-0.099|-2.591|-8.916|13.605|8.865|2.097|9.951|-0.363|14.385|5.547|13.223|-8.61|-10.298|11.818|0.763|-0.152|10.811|8.227|30.238|3.96|-2.179|-1.667|-2.098|-3.378|40.063|-13.859|-1.867|-7.635|-6.236|11.026|-20.245|43.402|9.646|10.676|3.309|4.215|9.664|-9.848|-8.966|34.884|56.934|-4.196|14.4|-5.303|-5.036|-4.138|8.209|10.744|-19.333|31.579|-3.39|34.091|-4.348|26.027|21.667|-11.765|-9.333|31.579|14|-15.254|22.917|4.348|-36.111|-17.241|-15.534|-8.036|-1.754|-1.724|2.655|15.306|-6.667|-11.765|33.708|-16.038|-30.719|22.4|-0.794|-5.263|-4.317|-3.472|8.271|-8.904|2.817|-20.67|52.991|-28.659|14.685|34.906|7.071|39.437|-27.551|-23.437|-21.951|-6.286|4.167|-15.578|7.568|15.625|-2.439|-19.212|6.842|-1.554|15.569|-13.472|60.833|-28.144|-25.446|-22.759|-28.747|10.298|29.474|-24|80.288|9.474|-15.556|-15.094|-11.96|-14.489|-8.571|-3.023|-10.787|-40.824|238.739|66.917|-6.993|164.815|8|42.857|29.63|22.727|-24.138|38.095|-4.545|-38.889|80|-47.368|-5|-6.977|26.471|-51.429|-30|16.279|-14|-23.077|46.067|-6.316|2.151|50|-38|-1.961|-34.194|-9.884|145.714|-10.256|-56.906
01260|1156572|/equities/1life-healthcare-inc|R2000GROWTH|-4.122|-36.483|10.295|-26.454|6.963|-17.381|-9.357|-18.209|-10.649|-14.962|11.336|-17.744|-6.107|15.922|32.796|16.519|-0.529|-2.777|-1.486|-18.475|12.446|30.928|35.923|-16.05|-2.039|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01261|39267|/equities/energizer-hldgs|R2000GROWTH|-9.2|-6.209|7.825|1.974|-6.607|-0.737|-8.191|-0.302|-6.646|-6.613|3.877|13.541|-4.653|3.936|0.692|6.455|0.537|-15.446|-7.66|5.559|8.227|12.628|28.793|-29.635|-7.069|-7.885|0.661|17.416|-2.501|13.195|-8.508|8.903|-5.572|-14.554|6.588|-2.071|-3.207|4.983|0.714|-23.72|0.205|-7.769|-0.141|1.144|3.655|5.893|-3.726|9.361|-6.424|21.342|4.463|6.839|-6.645|4.304|-4.168|-4.061|-10.41|-9.505|6.242|1.622|8.698|13.136|-0.579|-3.526|-6.906|1.093|-4.095|0.078|8.789|8.83|7.356|4.032|21.536|-5.931|0.71|-21.037|10.643|-7.304|8.439|13.265|-76.004|3.711|-1.036|3.153|4.547|-0.428|-1.123|6.009|-0.455|1.391|5.891|-5.958|5.198|3.859|10.87|3.493|3.005|-12.694|-1.912|12.476|7.636|-7.771|-2.917|1.283|5.015|-0.911|-3.149|8.485|5.655|8.79|0.276|9.305|-2.198|8.287|-11.405|3.349|3.209|2.215|-3.842|-2.969|-0.869|-0.465|7.194|-2.046|11.063|-11.977|-6.399|11.443|-6.087|2.026|6.127|6.479|-8.125|-0.219|3.566|-5.871|11.23|6.63|2.487|22.355|-10.518|-8.036|-2.645|8.3|4.414|-9.432|8.768|-7.442|-8.245|1.391|2.139|22.626|-0.038|-8.796|15.315|17.777|-11.421|-12.024|24.689|-11.134|-39.342|-5.168|19.064|-2.394|-10.418|3.2|-12.622|-2.532|-0.844|-16.508|-1.32|8.945|-5.909|4.645|4.985|1.305|0.545|1.935|13.887|-0.698|0.821|20.059|7.414|-15.432|8.557|7.673|5.076|8.639|12.074|2.17|-3.491|-2.984|0.961|8.676|-5.54|4.397|-10.952|-12.635|1.565|2.783|-1.129|10.374|-4.732|0.962|4.628|13.926|6.403|0.582|0.716|11.514|8.504|-15.333|-0.772|4.734|-7.261|0.043|12.485|10.463|-0.871|2.962|0.082|-0.027|7.387|9.076|-1.196|55.024||||||||||||||||7.612|2.973|12.189|-0.782|-5.942|-5.76|-18.301|-0.434|-3.233|-4.72|0.402
01262|1061933|/equities/cardlytics-inc|R2000GROWTH|0.574|1.528|-2.205|-14.086|-6.29|-7.535|-27.93|-0.764|19.127|-22.526|25.369|-17.164|8.309|-14.359|20.298|60.769|4.605|-6.961|14.198|-5.087|2.776|51.479|28.576|-55.964|-5.398|33.503|12.15|33.739|25.03|-10.78|32.289|9.315|13.203|47.115|-5.683|-6.129|0.743|61.496|-24.687|-32.042|-15.495|22.805|8.342|-13.511|6.562|45.649|-4.17|-19.571||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01263|968968|/equities/editas-medicine|R2000GROWTH|-1.628|-28.286|-18.708|-11.057|-10.613|-35.399|51.911|-26.095|66.834|-8.268|-11.881|-4.241|-28.509|-12.495|129.193|-1.131|10.264|-20.352|19.993|-0.744|9.272|17.085|16.591|-10.595|-16.08|-10.74|-2.213|45.298|-8.355|-8.417|-1.663|2.061|20.389|-16.97|1.227|18.517|-5.062|-4.484|-26.99|23.016|-20.396|-3.076|10.39|-16.997|-6.498|22.038|-5.279|-9.525|0.356|18.809|6.443|16.411|3.29|13.738|24.764|0.834|22.84|-27.533|-15.547|-10.469|43.111|7.332|13.735|0.919|4.896|-19.857|-34.603|5.41|-34.214|12.224|-4.314|19.309||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01264|1156642|/equities/schrodinger-inc|R2000GROWTH|-6.949|-18.605|-11.103|-28.215|-0.183|-8.393|-11.793|-10.501|7.737|-7.949|-0.066|-25.556|13.451|14.082|13.797|42.64|2.673|-21.419|-16.469|-20.957|33.776|47.522|7.607|-7.029||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01265|955558|/equities/appfolio-inc|R2000GROWTH|0.174|-4.791|0.473|-8.505|9.377|1.948|-16.596|0.283|4.678|-6.734|2.277|-13.785|7.336|-15.124|10.501|14.041|0.747|-15.604|20.694|-14.437|2.65|44.284|-0.982|-9.775|-6.444|19.545|-2.63|16.137|2.197|-3.675|2.299|-5.593|6.089|-0.731|22.305|9.851|14.168|6.906|-3.377|7.338|-27.168|-8.197|18.283|18.07|3.294|23.462|17.381|1.87|-5.313|2.048|-3.824|-5.991|-4.275|11.772|22.747|7.209|13.787|7.91|-2.39|9.457|9.713|-5.031|8.904|14.961|-2.006|5.537|14.552|11.203|3.286|11.643|2.451|4.615|-12.687|-8.219|-10.921|-6.396|3.917|5.247|7.884|5.248||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01266|1164702|/equities/fortress-value-acquisition-corp|R2000GROWTH|-10.29|-12.065|3.368|29.808|5.026|-3.992|-10.766|2.062|31.268|-6.525|-16.439|-14.466|44.086|-9.325|49.489|93.699|-18.189|0.593|14.407|18.355||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01267|15446|/equities/gentherm|R2000GROWTH|2.426|0.564|2.901|14.695|-9.02|-5.698|3.485|16.721|-2.041|1.868|-3.927|4.69|15.557|-6.072|14.703|22.834|13.178|-9.573|16.662|-0.334|-4.423|8.707|19.236|-23.001|-11.559|3.875|6.069|0.192|1.667|11.948|-10.291|-2.199|11.905|-11.756|14.921|-10.098|-3.665|6.453|-13.892|6.393|-3.982|-7.622|8.609|15.267|11.017|4.734|-0.442|10.227|-3.75|0.787|-11.806|7.463|-9.825|19.262|-6.876|-13.789|2.918|1.48|-5.35|8.276|2.401|4.579|6.279|13.144|-10.407|-4.701|-1.758|-2.015|-6.37|-0.435|-11.661|-0.264|4.224|-15.591|-6.766|3.417|9.439|-1.47|-9.418|-8.341|7.121|-2.788|4.395|8.741|26.291|0.437|-2.839|-9.616|-1.255|-13.552|16.726|-5.849|8.072|13.15|4.695|22.772|10.989|-4.961|10.969|3.469|22.315|14.106|-17.99|9.855|0.814|20.946|-7.021|6.364|6.354|8.871|10.009|0.582|-3.376|4.802|5.511|-2.089|-4.09|-16.224|-11.619|9.918|-4.104|7.644|-9.056|2.216|20.503|-4.787|-20.511|-3.222|4.51|-2.463|11.657|11.95|25.253|0.092|3.619|-2.688|4.757|-0.387|4.444|34.146|-16.327|-10.092|-2.775|3.17|20|2.645|19.759|3.11|-12.517|15.566|-24.376|37.869|37.387|-21.416|52.703|28.92|-16.327|5.215|-12.601|-22.292|-27.052|-5.051|4.683|-6.892|-42.754|-15.395|-0.811|-18.502|6.075|-19.016|15.646|-6.925|13.46|9.557|-1.68|-10.673|8.832|28.538|3.293|11.96|1.832|13.043|13.115|-2.176|1.512|22.333|-2.766|-19.398|12.83|6.283|-3.732|30.588|20.202|-15.24|6.375|-6.949|0.855|28.289|2.703|26.857|-11.392|-3.659|-1.442|-2.576|-7.974|24.064|17.61|0.315|-13.624|1.944|-32.075|2.515|0|-3.364|7.863|0.202|10.245|3.935|-1.818|-10.204|20.098|-8.52|35.152|18.28|-7|-7.121|63.131|2.062|-13.778|-16.974|69.375|40.351|-8.8|-26.471|-16.256|-7.727|-4.762|-3.75|-36.842|25|64.324|72.897|-29.139|43.81|-12.5|-42.857|-26.573|-7.742|10.714|-27.649|40.727|-6.463
01268|101876|/equities/moelis---co|R2000GROWTH/R2000VALUE|-2.816|-9.662|1.957|-15.713|17.569|-0.129|4.557|4.148|5.96|2.599|-1.096|6.266|3.881|6.322|24.634|5.483|5.866|10.133|7.101|-4.387|-7.355|12.604|6.293|-12.084|-9.41|12.76|-3.156|-7.602|8.592|-2.014|-7.989|4.243|9.997|-22.405|-1.57|-6.725|4.784|27.267|-14.945|0.141|-26.344|-5.586|-6.523|8.423|-1.003|10.136|5.797|0.184|0.95|6.596|1.276|12.024|-0.696|9.276|-3.662|5.275|13.595|-4.357|-4.665|4.612|7.898|0.617|20.349|14.96|-5.548|-0.237|8.299|10.595|-15.591|-5.17|-0.407|14.183|0.414|-12.822|-1.116|0.089|12.237|-3.718|-8.807|4.174|-0.502|6.722|-10.232|-6.386|3.825|-11.275|8.378|-2.781|0|-5.871|6.534|1.332|6.859|18.447||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01269|1082075|/equities/domo-inc|R2000GROWTH|-0.256|-5.323|-31.444|-18.11|4.631|-5.654|1.325|9.279|21.549|3.438|14.212|-11.674|0.536|-0.596|67.86|19.578|-17.115|-5.869|26.538|0.031|27.054|30.18|95.674|-52.869|-12.923|11.51|15.532|16.915|0.626|-35.642|-10.49|1.537|-18.448|-12.555|-5.009|16.258|28.481|37.545|22.995|-1.664|-24.336|-8.762|41.541|-39.158||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01270|1166011|/equities/outset-medical-inc|R2000GROWTH|-1.882|-19.31|-2.764|-11.019|7.747|0.304|20.337|-18.047|3.543|-19.443|10.167|9.239|-3.936|-8.814|-11.187|37.723|-7.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01271|1073204|/equities/zuora-inc|R2000GROWTH|-5.773|-10.974|-5.704|-9.378|31.846|-2.356|-1.793|0.232|11.506|-4.506|9.459|-0.871|1.22|5.887|22.3|18.399|-6.963|-23.915|16.753|-8.706|6.162|13.623|31.304|-39.199|-10.237|2.931|-10.1|11.86|-5.316|0|0.266|-2.023|9.507|-36.697|10.334|-15.699|9.797|19.294|-4.677|-6.807|-11.64|-16.207|12.434|-9.816|22.633|15.161||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01272|39273|/equities/covanta-hldg|R2000GROWTH||||0.396|0.298|0.349|-0.249|14.14|18.906|-1.529|8.514|-1.352|-0.707|7.768|5.887|36.564|17.161|-17.903|-4.065|2.607|6.556|15.681|-9.006|-36.003|-10.814|0.943|0.884|1.87|-16.484|0.523|-0.116|-3.853|6.228|-6.696|4.391|1.943|5.466|19.97|-18.961|12.73|-9.6|-7.932|-1.944|9.091|1.227|9.396|2.759|-3.01|-8.563|-3.254|11.184|-5.59|8.418|3.484|-4.967|14.394|-10.508|1.375|-7.325|-3.086|0.621|3.205|6.849|-2.667|-2.534|3.358|-7.054|-2.614|-1.32|2.522|-3.559|21.034|-1.485|-8.715|-4.087|-3.64|-3.954|-11.869|0.304|-6.843|-4.118|8.921|-9.541|3.507|6.018|-7.133|-12.206|13.593|4.006|1.096|2.791|-0.922|7.962|3.469|2.216|0.278|0|1.408|-0.838|4.252|-19.691|1.183|1.538|3.946|-2.103|2.25|-0.744|3.016|-0.811|7.058|-2.436|3.85|5.944|0.351|-0.466|0.175|9.655|-2.555|-1.109|-0.612|14.276|4.383|-8.305|1.842|-3.489|-7.491|-4.977|4.791|-2.829|-1.165|0.527|0.946|0|-1.571|9.351|-0.38|0.19|9.299|-4.38|-9.162|7.518|-11.728|4.922|-1.128|-3.714|-3.261|5.975|-0.64|1.059|-5.028|5.98|-0.413|12.244|7.087|7.792|-14.051|-11.914|-21.266|10.075|-7.468|-9.942|-13.947|-1.137|5.433|-4.576|5.032|-3.164|-4.114|13.136|-8.351|2.482|-0.443|10.608|8.499|-0.397|-7.992|-0.605|1.059|10.64|-2.377|-3.973|7.35|-0.181|8.608|-5.574|4.565|16.657|0|9.627|-3.477|0.06|-3.919|0.289|14.874|15.491|12.511|-13.701|5.582|-1.395|5.998|-25.108|13.162|-16.754|6.219|98.776|-3.314|3.427|9.371|22.66|1.5|-0.826|-12.446|-27.568|-1.548|4.194|3.333|79.641|72.165|104.93|2.158|1.46|1.481|-10|-6.25|100|-30.435|55.405|-12.941|-26.087|-17.857|-28.205|-32.759|-11.585|-20.773|-11.915|-4.472|-21.905|-15.663|9.051|14.167|20|12.613|20.325|3.652|-4.558|-9.024|0|-7.865|-5.319|13.801|-10.217|8.235
01273|17405|/equities/techtarget|R2000GROWTH|2.11|-13.297|-1.004|2.46|14.426|-2.554|15.736|-5.691|10.212|-8.331|10.439|-16.956|11.954|26.375|12.59|19.863|-0.364|10.786|9.341|20.846|9.24|17.882|13.149|-10.895|-8.901|-2.72|-1.584|8.689|8.324|-5.118|3.128|8.329|12.434|13.241|2.581|-1.87|14.345|18.755|-15.149|-29.183|4.634|-19.05|-15.588|0.07|5.812|28.729|4.879|15.046|10.204|12.644|-0.5|12.279|4.355|20.121|3.65|-7.522|13.956|-1.622|2.436|-1.311|3.859|3.283|1.427|4.084|0.248|0|-11.623|12.593|0.872|3.479|4.582|5.849|-11.824|-0.996|-7.168|-7.288|9.507|-7.692|6.582|-3.024|-3.459|-14.51|-6.158|-5.025|9.864|-2.814|12.352|6.08|11.059|-0.808|13.947|-13.832|10.804|23.988|-10.957|4.04|2.972|-1.895|13.576|20.319|0.803|11.659|-17.254|20.582|0.676|0|-9.202|0.617|-4.331|-8.468|2.21|13.598|-19.12|5.16|36.74|-18.452|-3.633|-29.704|7.359|0.435|-0.719|19.007|8.148|-27.126|29.772|-10.642|-3.62|-12.417|-6.312|-6.481|-3.03|2.532|18.231|-7.314|33.277|13.55|-0.19|18.243|-23.316|7.621|-11.221|24.948|-7.266|0|-1.321|-5.861|-3.761|-7.143|10.526|-11.215|14.643|40|-0.498|0.249|67.083|-4|-35.401|-10.417|-5.677|-6.339|-30.143|-2.778|1.551|-32.86|-13.015|-9.538|-5.293|21.945|-12.697|-9.946|8.199|-20.995|2.308|29.8|-3.412|4.903|-12.704|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE|-3.98|-24.921|-26.461|33.271|9.556|5.018|-13.462|-16.39|45.4|1.067|-23.81|-39.579|89.621|2.594|-24.407|91.124|-29.681|10.923|5.519|14.925|4.382|0.983|0.494|-0.589|0|0.118|0.574|0.597|-0.495|0.598|0.501|-0.1|1.061|0.253|0.417|0.707|0|1.35|-0.207|0|44.461|||||5.031|10.801|5.128|-12.36|-13.352|-0.691|6.003|0|20.885|-11.581|3.902|-3.302|-7.018|-14.286|-4.659|-2.105|-14.414|1.524|5.128|-7.692|0.297|2.744|-3.245|4.954|12.544|8.712|4.762|-0.395|7.203|-3.279|2.092|4.825|-10.588|-1.544|-15.909|-4.05|-5.865|19.231|1.779|7.663|-6.452|8.56|-16.013|-13.803|-15.072|7.179|-3.465|4.393|-5.839|28.037|22.053|-7.394|-10.127|285.366|-2.381|0|-8.696|27.778|-14.286|-2.326|4.878|-2.381|16.667|-20|50|-6.25|-34.694|53.125|6.667|-11.765|-5.556|-21.739|-4.167|-20|11.111|-10|-11.765|-15|14.286|42.857|6.522|-34.286|11.111|-7.353|-8.108|-17.778|12.5|-21.569|45.714|0|6.061|17.857|-18.841|-4.167|-12.195|2.5|-20|8.696|17.949|-7.143|21.739|-1.429|9.375|10.345|-3.333|50|-31.034|-17.143|16.667|7.143|60|-20.455|15.789|-25.49|-33.766|-30|-45|-16.667|-9.091|1.538|-13.333|50|11.111|4.651|-5.495|-13.333|-22.222|-2.878|-15.758|-17.5|0|17.647|164.249|28.667|-3.226|21.094|18.519|-6.897|19.588|-7.619|-19.231|-1.515|0|-8.966|27.193|-0.87|23.656|-22.5|-19.463|56.842|-1.042|47.692|18.182|0|10|2.041|-2|-5.66|-5.357|-6.667|-14.286|6.061|24.528|-3.636|0|-21.429|48.936|-17.544|-16.176|277.778|5.882|-15|-11.111|-78.571|28.049|-3.529|-10.526|0|126.19|110|0|-31.034|-27.5|-4.762|68|-16.667|15.385|-29.73|-2.632|-24|28.205|-7.143|40|3.448|7.407|-22.857|29.63|-12.903|-20.513|-20.408|0|11.364|7.317|-29.31|16|2.041|-2
01275|1061934|/equities/cactus-inc|R2000GROWTH|2.105|27.092|4.466|-16.092|15.323|0.56|4.079|-1.852|4.795|17.544|-2.645|-3.922|21.641|0.499|12.371|36.471|-11.412|-13.128|-2.343|9.646|8.124|7.312|53.276|-57.525|-5.239|-16.026|13.68|1.581|2.695|13.624|-13.279|-11.322|1.751|-10.331|1.966|-1.82|10.481|19.737|-5.09|-13.688|-12.591|11.995|4.462|-3.167|0.208|17.45|6.61|9.427||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01276|17514|/equities/virtus-investment|R2000GROWTH|2.988|-11.922|-0.094|-7.069|3.119|-0.761|13.244|-0.59|-1.23|2.841|16.119|-6.138|19.476|-3.226|21.31|12.115|15.074|-2.29|4.4|16.88|25.07|14.409|6.78|-31.06|-10.266|1.076|3.328|8.591|-1.89|3.637|-0.439|-0.223|5.719|-17.144|25.689|-4.653|13.716|13.27|-16.389|-4.369|-12.668|-11.822|-3.189|4.142|1.912|8.843|-6.826|0.61|-3.867|11.256|-4.165|3.136|0.302|9.481|-10.017|6.174|10.179|-5.357|0.472|-3.42|0.596|-7.666|1.943|7.922|9.646|7.303|8.198|18.418|-12.566|4.078|0.141|-14.922|4.33|-25.081|-13.785|16.405|16.458|-12.654|-4.799|-8.612|6.302|-6.893|2.179|-0.909|-2.699|-20.447|10.708|-14.067|3.172|-22.348|9.09|-3.164|14.776|-0.27|6.826|-6.475|1.591|-8.893|-3.73|2.103|25.135|-6.69|-6.542|5.804|-23.976|21.393|2.534|10.874|12.751|23.21|5.293|19.858|11.43|0.42|2.293|3.358|14.278|-16.019|-1.609|7.845|0.214|4.42|0.158|21.619|16.374|-12.543|-21.958|29.423|9.646|4.829|-10.37|1.098|20.738|6.392|1.272|21.905|21.447|14.06|2.829|37.821|-17.859|-5.943|16.267|2.157|24.618|2.956|1.662|6.758|-6.15|-0.064|-1.451|7.897|-0.743|30.396|74.347|30.2|-17.492|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|-3.599|-8.842|3.493|-25.411|-2.663|12.494|3.224|-8.779|18.03|-16.057|-39.411|-12.245|10.683|-3.756|5.228|11.633|15.862|-2.688|2.282|-2.121|-18.344|-3.603|14.168|-8.003|0.875|-6.536|-4.726|-0.108|-4.289|-5.534|9.379|1.446|24.075|11.125|-0.229|0.702|-12.173|-1.139|-6.739|2.69|-8.824|2.633|14.338|8.876|-0.742|15.774|6.67|3.188|9.667|11.312|0.484|21.531|5.995|4.3|4.595|4.153|-3.163|-2.627|3.229|8.679|-6.347|-0.846|1.438|18.617|-7.733|-2.557|22.559|4.588|3.536|-13.66|-7.29|9.04|1.391|-1.861|0|-4.559|4.517|-10.496|-9.748|-3.264|0.097|1.949|-9.773|1.035|12.273|5.826|1.327|-2.094|8.018|-2.157|0.337|0.822|3.582|12.187|-6.843|-10.663|-3.721|-10.064|-0.308|4.191|1.705|0.075|-5.613|2.104|0.17|7.221|-7.585|0.994|-1.645|2.693|0.79|-0.808|1.87|8.849|2.476|-2.969|6.313|-2.599|2.698|3.938|3.202|6.109|3.377|-2.854|4.241|-6.432|-4.58|1.74|-4.791|-3.675|7.11|6.327|3.876|-6.078|7.486|7.577|-6.662|12.404|-5.72|3.214|-0.779|-6.775|1.26|6.804|-5.477|2.648|3.297|3.65|-8.232|6.611|-10.78|3.509|7.103|3.06|-6.245|3.185|-9.74|4.673|-1.189|-3.183|-4.31|-1.594|8.026|4.688|-1.597|-1.503|-3.961|2.547|-2.908|-5.046|8.655|12.84|4.006|-0.443|0.445|-6.046|5.963|3.763|2.31|3.911|-6.716|7.152|-0.574|-0.702|-2.564|0.472|6.202|-5.677|-7.921|-7.339|7.326|-1.969|-0.385|6.427|-4.458|5.53|1.935|6.976|5.258|3.888|-0.147|-4.862|1.471|1.639|6.742|7.289|3.782|6.208|0.061|3.858|5.4|1.215|8.971|-3.683|-10.178|8.489|1.684|19.247|4.641|-0.954|-2.288|11.216|1.823|11.444|3.544|1.804|-18.847|4.194|-3.585|1.398|-11.102|13.761|-10.615|-13.547|3.389|-9.041|-2.406|-9.716|4.411|5.519|4.735|-15.33|-16.247|6.299|10.116|-3.514|7.045|9.836|-5.864|-0.308|-1.813|14.217
01278|13935|/equities/cohen---steers-inc.|R2000GROWTH|-4.106|-9.707|3.052|-5.396|13.274|-4.492|5.408|1.364|12.252|7.512|4.118|1.476|-1.71|-11.844|4.988|25.679|1.023|-7.868|0.532|-11.565|7.081|10.062|27.041|-27.454|-15.315|17.878|-6.51|5.783|19.129|1.855|2.973|1.824|0.423|2.139|18.639|1.21|10.989|9.645|-8.142|4.079|-5.459|-2.308|-0.764|0.423|7.139|-2.915|-1.383|1.654|-1.893|-13.783|1.515|9.515|10.137|4.35|-6.335|-0.334|3.423|-1.78|-0.169|6.297|7.789|3.826|-5.607|-2.862|-13.032|1.466|-2.256|6.591|4.772|-1.719|0.882|25.064|2.99|-0.863|-1.552|1.234|11.417|-8.432|-2.998|-9.298|-9.121|-0.967|-7.542|-1.729|-0.979|0|-2.749|3.304|11.476|-11.907|5.131|-4.316|7.139|-0.058|1.674|5.385|4.835|-9.962|-0.117|7.127|8.625|13.182|-9.211|1.129|-9.946|-4.492|9.541|9.382|0.255|7.95|6.63|2.099|-5.506|-12.256|2.289|-4.378|6.672|-8.2|10.489|-3.167|-2.45|16.846|6.167|0.177|-5.505|-25.666|-2.153|19.241|8.05|-2.477|6.02|1.643|3.134|8.452|3.568|0.526|15.525|1.685|-4.301|7.514|-14.272|-10.589|8.405|14.711|7.017|-10.971|19.361|-0.993|-19.44|22.012|7.612|22.213|-3.108|4.805|31.901|24.133|-16.759|-1.745|-3.878|-37.03|-35.887|-2.637|16.291|-3.647|-13.945|8.119|5.387|5.19|-11.616|-4.922|5.621|-24.554|1.554|11.44|-3.55|-20.701|-16.444|1.332|19.093|3.188|-14.342|21.343|5.845|8.8|7.781|13.118|12.707|7.571|-4|-4.071|4.601|9.018|4.986|14.865|1.902|-1.038|-7.614|-2.456|-6.608|6.515|15.602|5.163|2.762|-10.3|17.099|-3.321|-9.182|21.301|-4.503|3.62||||||||||||||||||||||||||||||||||||||||||
01279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE|-2.952|-45.357|-11.848|-12.349|3.64|-18.397|-2.613|-8.064|29.279|-9.38|-10.387|8.963|-5.502|24.711|64.073|20.595|32.827|49.545|76.944|8.116|-1.989|6.505|8.007|-10|-27.195|-9.144|0|6.198|-6.202|-7.027|2.778|-10.744|-9.701|-9.337|2.213|-1.094|5.636|-6.486|-5.371|75.73|-17.745|8.417|31.316|7.042|40.316|-1.938|25.854|-13.866|-16.197|7.576|-17.241|-24.586|-19.429|6.061|51.84|-8.427|7.879|-16.244|-23.791|2.376|4.772|26.842|-50.066|-10.471|-5.134|7.563|-2.573|21.535|-27.023|-0.104|13.529|2.533|-22.451|-18.583|28.348|44.085|93.989|-26.506|-12.478|-1.215|2.128|9.302|-11.644|-7.302|-21.642|2.551|15.976|3.049|33.605|-16.212|28.228|-26.052|24.597|12.217|-17.383|-19.67|-7.242|37.285|23.934|2.676|-25.543|32.057|61.39|2.372|-4.528|3.516|2.811|8.261|-7.258|45.882|1.19|29.231|-28.962|-7.107|8.84|-16.59|-8.051|-12.593|-21.053|-17.986|-6.92|60|-1.754|-27.296|22.118|-54.661|-35.695|-5.897|-2.256|-2.683|-12.456|-10.737|-0.38|-0.691|26.27|-25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01280|29671|/equities/rexnord-corp|R2000GROWTH/R2000VALUE|0.72|-16.099|3.852|-3.39|-43.568|5.81|7.864|12.57|0.14|0.08|6.031|4.761|18.727|-4.128|5.279|16.926|7.507|3.039|-0.035|-0.617|-3.156|10.378|20.291|-22.257|-10.689|0.092|3.261|11.665|4.584|3.323|-10.618|-3.077|14.861|-8.007|13.763|-5.737|1.989|13.943|-18.933|5.595|-12.955|6.097|-4.001|4.061|-0.411|6.071|-7.311|2.415|3.095|8.032|4.414|-2.351|0.433|6.407|3.109|-0.387|1.974|-6.557|5.719|4.105|0.362|12.762|-10.955|10.608|-7.099|-3.166|3.852|8.456|-5.352|-4.862|7.814|11.466|10.812|-9.658|-11.307|10.552|8.834|-15.312|-5.425|-11.334|-6.674|-3.284|-0.749|-3.192|11.394|-12.265|2.396|-6.768|3.866|-2.602|8.547|-4.405|10.09|-4.375|-7.729|-3.368|15.435|-3.813|11.107|3.359|13.077|8.39|1.16|12.582|-15.496|9.44|-14.178|4.222|1.952|-6.197|-0.374|17.991|-0.549|21.063|-22.423|-3.194|1.212|-10.326|4.645|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01281|15434|/equities/venaxis|R2000GROWTH|3.952|-28.616|-40.246|37.289|5.914|-31.136|13.263|-12.53|38.85|-35.142|-21.475|21.788|113.158|20.777|101.065|158.41|21.111|-22.857|32.576|18.919|3.738|76.86|45.258|-26.93|-15.556|20.536|-19.424|-10.897|-12.36|-3.261|-16.364|-29.936|-3.086|-38.52|61.162|2.187|72.973|22.517|-18.817|-21.186|-35.342|-42.063|-2.928|2.366|-9.169|-3.324|9.063|-37.429|-23.055|-51.585|110.37|98.529|47.776|30.303|5.882|-8.333|4.884|6.575|-8.75|29.87|-2.222|-17.969|28|11.111|-10.891|-16.758|8.012|-3.989|5.09|8.091|14.444|60.638|-20.717|-12.972|-13.494|23.509|-7.166|-27.765|-3.911|-1.272|-18.352|-2.678|21.745|-14.241|8|-71.751|7.273|17.021|-15.06|-4.046|-7.979|-15.695|7.212|-0.478|-20.532|1.544|3.187|17.29|12.042|3.804|-5.155|36.62|-7.19|27.5|-11.111|-27.419|-13.889|-6.087|2.679|-12.5|24.272|-21.073|-5.776|84.667|-10.18|-11.17|-30.525|-31.667|-9.589|-17.045|8.082|-16.062|-49.741|-17.521|-22|-18.699|8.211|4.923|-14.474|11.046|-19.482|46.552|-6.406|2.701|-1.082|-10.294|33.333|-2.224|-20.97|-32.653|-73.656|-2.362|67.105|12.871|-2.885|19.54|5.455|-2.367|-17.157|-4.673|-26.207|8.614|67.925|-6.471|2.41|20.29|-7.994|-75.69|25.407|0.204|-21.314|-13.454|15.73|-2.351|30.738|14.824|-26.471|-6.472|3.172|-31.307|-25.787|-17.078|46.839|44.177|10.738|15.914|-1.064|5.618|18.667|-6.716|28.846|5.763|53.646|12.281|0.588|3.03|6.452|8.392|-8.917|-12.291|5.294|-8.108|26.712|46|42.857|0|-12.5|-5.882|6.25|26.984|-17.105|-17.391|22.667|15.385|-1.515|1.538|-23.529|66.667|-32.895|-5|-20.792|-19.2|-13.793|0.694|-10|10.345|-3.333|36.364|-21.429|3.704|0|3.846|-13.333|-14.286|-28.571|-3.922|-31.081|-8.642|19.118|||||||||||||||||||||||
01282|977732|/equities/reata-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|-5.974|6.636|-69.194|-10.843|-4.572|-5.539|-15.003|-11.46|3.503|34.852|1.705|-18.452|18.023|-16.203|-19.07|30.88|19.801|-7.175|-28.944|-5.333|7.363|-8.118|9.575|-25.884|-10.988|7.024|4.766|-5.313|156.67|4.137|-14.948|-3.922|10.649|8.68|-8.202|-9.402|18.265|42.193|-11.164|7.161|-27.923|-5.327|23.178|100.486|-1.465|34.228|28.913|-14.861|-15.474|0.636|11.496|-16.116|-2.637|2.81|3.313|-7.459|14.513|33.221|-8.433|-10.651|1.807|14.063|-16.006|14.797|-14.112|38.228|18.964|-18.835|42.599|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01283|21079|/equities/medifast-inc|R2000GROWTH|-5.319|-5.119|1.794|4.825|1.884|-15.472|-20.178|0.894|-14.829|46.308|7.209|-16.273|7.807|19.522|-3.821|45.306|-14.57|1.063|-2.639|20.437|35.597|34.871|21.408|-24.798|-13.992|-11.818|24.65|-20.759|7.054|3.671|-10.47|-12.977|-0.504|-12.094|15.006|0.094|0.149|1.776|-15.811|-29.847|-4.455|-3.148|33.242|7.193|9.332|45.935|7.416|46.496|-7.161|-1.576|1.868|9.824|5.104|4.857|32.631|2.942|-0.336|-10.168|4.395|-1.048|6.332|1.297|6.525|-4.822|8.653|2.774|4.401|5.861|4.262|1.205|4.439|-0.527|4.547|-4.444|0.198|8.402|4.133|-3.277|-10.042|-4.486|0.404|7.3|0.1|-5.278|-0.158|-5.544|13.729|-7.057|-3.32|-2.292|17.032|-5.59|-3.245|-0.695|8.8|10.44|-0.716|1.531|-3.544|16.216|-13.313|8.166|-9.071|6.134|-10.587|9.962|14.311|-1.122|-5.503|-7.048|-16.803|24.295|-2.409|-6.239|-0.747|42.785|8.97|-6.035|10.08|7.579|-1.517|20.117|-1.366|-15.389|1.796|-1.584|-14.974|-18.668|-11.19|35.291|0|-14.65|-3.261|-17.175|18.555|2.01|-11.979|1.534|-11.64|16.712|-17.405|-1.723|27.02|18.874|26.967|-45.553|13.343|22.525|1.381|15.655|25.619|30.454|19.375|37.339|68.434|-9.783|-40.568|40.217|29.882|-21.296|-20.705|-17.853|52.67|3.232|-10.085|22.899|12.53|0.714|-13.043|-0.412|15.202|-16.634|-9.498|-13.488|-12.364|-17.765|2.52|19.589|1.955|-15.962|-8.682|-25.776|-3.678|40.021|7.373|-26.936|-28.304|-7.275|-0.722|52.284|28.061|32.046|9.219|22.137|-2.783|38.918|-3|-2.676|-34.24|105.592|-0.977|-0.968|8.014|1.773|-15.06|-5.682|2.326|-4.709|-19.42|33.731|-6.944|-32.203|-28.146|-6.337|-12.236|-8.078|4.264|-33.475|-7.237|-2.813|26.64|-5.797|-12.6|33.333|-9.274|69.863|47.773|-6.792|12.527|-11.466|72.168|5.822|63.128|42.063|35.484|14.815|3.846|-4.878|-1.205|36.066|35.556|104.545|-26.667|-3.226|55|-42.857|16.667|-9.091|-10.811|8.824|-20.93|43.333
01284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH|2.533|4.321|14.348|0.65|-6.643|-5.549|0.577|-2.851|0.016|-3.973|-9.859|-4.639|11.229|10.428|-1.238|15.851|-13.007|-3.839|18.837|0.267|19.386|6.442|23.143|-22.706|0.37|-4.592|-1.99|14.152|6.357|2.229|-15.152|0.92|-0.046|9.267|4.624|-7.576|1.229|-5.439|-10.987|-1.145|-0.529|4.242|17.289|25.429|-6.423|3.474|6.26|-0.479|-14.011|-20.263|-1.19|44.15|-14.647|-1.444|-3.544|-17.191|7.432|-8.548|6.469|4.348|13.654|19.04|1.413|0.157|-7.072|-13.651|9.324|7.471|-27.478|-14.045|2.133|1.865|-12.471|-22.62|18.595|29.63|21.533|-28.584|-13.354|-6.08|-9.577|14.209|-22.926|-22.584|6.912|21.081|-5.611|1.196|-4.23|-10.475|17.674|0.152|18.361|13.316|-2.143|-10.544|14.169|19.203|4.167|9.265|5.054|32.744|6.749|17|-1.024|1.489|0.035|32.022|12.797|10.933|2.463|8.392|-9.598|-4.185|18.615|-4.551|51.036|-5.263|-2.86|7.85|-0.926|24.855|18.169|-25.153|-1.511|29.634|-23.553|-16.5|-16.084|35.674|48.451|2.899||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01285|16956|/equities/progress-software|R2000GROWTH|-1.428|-5.718|-0.372|-5.758|4.513|5.649|2.128|-1.427|3.769|2.084|-0.908|3.573|5.874|-11.087|12.693|10.256|-0.845|-3.193|8.692|-10.039|-4.084|-1.247|27.844|-14.186|-17.372|8.616|-1.095|5.341|4.782|0.741|-12.728|-0.757|6.494|-10.195|2.795|20.636|1.518|2.085|0.939|9.396|-8.926|-13.78|11.253|-5.229|2.482|2.572|-3.953|-17.965|-5.94|17.054|2.975|-2.339|10.899|13.669|4.905|3.626|5.788|-1.75|2.306|1.29|2.355|-12.246|7.981|9.885|-1.066|-6.239|-0.172|5.827|4.292|3.174|5.804|-4.362|-2.588|7.875|0.042|-1.194|-6.001|-4.651|-8.726|7.927|4.444|-0.265|-2.834|-0.622|9.142|-7.291|4.769|-0.425|8.323|3.238|-0.086|-3.577|10.681|1.212|-1.56|-12.59|3.186|-6.427|-1.936|1.425|0.464|5.683|-4.416|11.213|-2.127|4.165|-1.139|1.377|-4.048|11.815|4.376|1.823|-7.667|11.232|-1.08|-6.852|8.585|-16.94|-2.032|1.723|-0.471|20.568|-5.007|-3.276|20|-15.706|-13.61|-0.124|-10.861|-8.702|1.925|-0.92|2.514|1.309|10.086|3.091|12.868|23.919|-10.637|-0.499|-5.918|-0.977|2.625|12.152|-0.373|-3.747|21.371|4.221|1.987|1.684|-1.59|6.945|-5.619|5.803|22.126|8.843|-6.508|-11.449|-9.514|-7.194|-11.771|-10.991|-0.765|15.073|-17.871|3.027|1.003|4.834|-3.303|-12.339|6.449|-3.301|7.97|-0.737|0.892|-4.814|-3.286|9.059|-3.413|11.23|-1.267|1.719|3.044|-5.836|10.733|2.666|11.862|-3.331|0.58|-15.606|-5.157|-0.411|1.565|1.321|-8.289|-0.626|-1.983|3.62|-1.399|3.134|3.342|9.331|1.773|13.286|7.451|-7.771|2.908|14.275|-0.226|-1.191|-2.327|-4.844|15.415|-8.413|-14.509|15.285|-6.975|9.311|-2.571|-4.956|2.15|5.255|3.24|-4.049|1.766|4.619|8.521|14.765|8.986|10.892|-4.641|8.774|3.098|-13.505|0.431|-9.011|9.198|-16.741|-7.113|7.658|-1.231|-1.302|1.053|15.619|5.681|-12.23|0|-1.574|0.093|14.422|-2.482|-1.226
01286|1153039|/equities/vir-biotechnology-inc|R2000GROWTH|-2.651|-18.008|-11.704|25.682|-13.304|-15.561|44.572|-24.598|12.813|-12.212|-6.885|-18.138|-2.959|141.001|-15.997|1.399|-8.418|-15.193|-15.243|16.573|19.865|12.029|-10.972|-26.301|74.615|111.769|5.23|-15.248||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01287|48422|/equities/xencor-inc|R2000GROWTH|-6.896|-14.332|10.768|-8.443|21.127|-3.572|10.039|-10.757|-10.322|-9.633|-1.161|-12.604|7.694|4.859|3.095|10.266|-1.057|8.503|18.81|-7.101|7.074|3.49|-2.175|-8.033|-4.272|-1.309|-12.716|15.171|1.423|-9.523|-15.311|7.549|32.717|0.423|-1.127|2.373|-15.956|-0.166|-13.925|28.392|-16.038|-6.748|12.278|0.567|-7.498|38.013|-3.302|-2.122|34.578|3.832|0.967|9.757|-13.7|6.013|-7.409|10.611|2.976|-20.14|7.316|-3.742|4.28|-9.46|2.973|20.056|-13.067|15.902|11.563|-0.263|34.395|15.347|-8.718|22|1.664|-25.992|-9.08|48.476|-11.447|-27.072|-25.1|1.912|21.114|27.567|-7.18|-1.795|2.97|-5.549|43.087|3.892|15.897|-12.909|10.663|-16.867|32.045|-11.111|-15.601|4.359|27.873|-3.829||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01288|1127922|/equities/palomar-holdings-inc|R2000GROWTH|1.327|-18.558|-11.371|-20.087|13.139|-9.989|10.279|7.911|3.37|3.752|4.952|-21.25|-14.52|12.1|34.402|-25.872|-14.457|-7.219|23.002|6.507|15.238|27.214|0.585|14.466|-4.939|5.863|-7.477|20.864|14.536|15.839|18.778|19.176|3.621|16.116||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01289|20437|/equities/compass-minerals-intl-inc|R2000GROWTH|3.071|4.542|4.995|-25.838|1.863|-3.78|-2.377|15.694|-15.222|2.915|8.291|-0.586|8.29|-5.606|-1.185|3.445|1.735|4.251|11.759|4.492|1.183|-1.993|27.788|-29.478|-5.77|-5.036|10.295|-2.142|-0.018|13.593|-10.958|1.638|7.724|-11.117|5.555|3.799|0.249|25.33|-16.786|3.278|-27.812|7.434|-7.811|3.194|0.535|-2.823|11.609|0|-17.284|0.9|3.584|6.326|1.079|-2.844|-3.259|5.743|1.793|-2.803|-2.727|-10.488|-9.33|6.701|1.032|7.933|-2.51|-1.114|7.099|-6.2|-4.824|3.989|5.786|4.452|-9.365|-0.558|-10.542|3.57|3.662|-3.247|1.25|-2.605|-4.666|-2.457|-5.235|2.801|3.741|0.656|-0.253|1.599|1.661|-5.378|3.546|-10.152|2.957|1.517|11.003|-3.316|8.56|-1.786|11.88|-3.921|-2.36|3.445|-2.474|-10.564|-3.129|0.832|9.683|7.027|2.318|-3.56|-2.212|-3.107|5.711|3.857|-0.719|-5.165|7.195|-7.005|6.663|-0.43|-1.396|6.129|-10.176|0.762|13.911|-11.678|-3.975|-8.516|-7.422|-4.754|4.362|0.064|1.742|2.913|8.075|4.729|2.937|6.787|1.5|0.583|-7.356|0.73|-6.132|6.223|19.813|-6.177|3.226|4.445|1.136|15.871|-0.019|-3.132|2.387|11.219|-14.458|7.947|-13.213|2.574|4.769|1.93|4.848|-24.368|-8.373|-6.157|10.356|15.873|6.816|3.619|34.119|3.512|11.656|-0.515|8.431|-0.088|3.745|-5.251|1.493|-0.553|2.814|2.234|5.285|-1.679|-4.653|6.947|9.325|5.911|0.075|7.054|-2.08|-3.228|5.362|0.16|1.34|0.326|1.91|7.548|-2.652|-6.542|-3.301|8.761|3.862|-6.708|-5.108|1.8|13.792|-9.327|7.212|5.509|-3.514|3.4|5.142|5.366|-0.768|19.085|0.061|-1.562|7.419|8.543||||||||||||||||||||||||||||||||||
01290|1164094|/equities/bigcommerce-holdings-inc|R2000GROWTH|-6.149|-7.577|-21.869|-2.034|-8.748|-14.948|-8.061|-0.246|19.36|-9.259|3.702|-2.216|-26.057|24.614|-20.469|9.891|-11.885|-29.287||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE|-1.804|-4.324|14.907|-5.599|10.699|-7.226|-3.74|0.432|-5.985|0.55|7.664|9.387|20.267|-1.045|10.442|18.534|-1.191|-8.321|8.761|18.165|7.108|11.909|33.011|-44.31|-10.299|3.533|7.858|-4.478|-7.426|5.176|-12.007|-1.334|6.25|-8.232|17.102|-11.332|-0.165|14.533|-9.007|24.901|-22.879|-2.4|-11.882|-1.267|1.718|-14.402|-7.763|0.302|-12.545|-5.113|-0.499|15.647|8.117|8.811|2.547|-6.265|1.597|-2.703|0.834|8.187|3.815|-4.992|-0.69|10.347|-0.071|-8.504|-2.212|3.409|5.377|0.983|4.194|13.601|-10.864|-1.651|-3.718|20.853|8.926|-10.372|3.571|5.358|5.931|5.518|-5.048|4.264|26.72|-14.784|2.659|-2.132|8.595|-10.659|3.184|-16.546|-4|-3.035|-7.967|2.302|0|-6.182|8.338|7.209|-5.94|1.486|-10.934|7.682|-8.103|8.104|-1.371|4.77|2.103|8.594|7.912|-4.638|13.551|1.21|6.149|5.115|1.489|-6.894|3.61|9.245|3.104|13.05|3.584|5.969|15.26|-13.847|-13.19|-6.31|4.153|-1.837|9.038|-3.489|16.795|1.623|3.956|16.463|1.304|4.594|-18.347|-5.327|-14.19|-5.405|16.048|9.943|3.571|5|4.099|7.033|-10.138|-4.994|0.298|15.975|-0.276|-8.805|18.745|22.06|-13.826|-8.285|17.428|-13.596|-12.42|-4.054|21.856|25.919|-13.104|14.648|6.5|16.822|-7.759|10.214|-8.578|2.447|-12.035|-12.275|-22.126|-11.948|-5.084|13.795|-2.781|-2.706|-20.202|10.733|-8.329|3.687|-2.174|10.12|0.492|-16.901|-12.415|1.865|-8.933|3.515|18.202|15.614|5.51|-0.11|-16.575|0.508|25.188|-1.255|9.975|7.703|1.439|3.182|6.077|0.68|8.347|-2.24|14.364|||||||||||||||||||||||||||||||||||||||||||
01292|1056451|/equities/newmark-group|R2000GROWTH|1.11|-18.128|16.438|7.93|3.983|5.066|5.745|7.244|-6.899|20|7.446|-0.15|48.225|-7.27|3.846|48.258|9.606|-2.483|8.845|-16.255|14.353|9.536|-8.706|-55.497|-18.862|-12.523|3.103|22.881|17.219|4.378|-11.968|9.8|12.531|-6.338|2.158|-9.935|-11.388|30.299|-4.524|-13.758|-12.958|-12.918|-7.819|-2.038|5.957|-11.06|-0.592|4.112|-12.161|4.465||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01293|17432|/equities/ultra-clean-holdi|R2000GROWTH|-1.983|-12.099|4.652|10.571|16.362|-7.872|-14.386|0.54|-4.633|10.3|-12.009|25.14|20.155|23.917|-1.549|48.614|-0.792|-12.48|-18.511|32.965|9.165|12.724|33.261|-34.003|-9.126|-1.96|5.531|4.071|46.02|22.571|-18.163|4.813|9.176|6.516|15.652|-2.817|-10.202|40.024|-9.894|-10.646|-16.175|-17.759|13.711|-19.157|-5.789|0.628|-9.039|-0.052|-11.203|-6.063|10.057|-17.79|-16.656|32.726|-1.62|25.067|-17.907|18.711|14.049|21.805|10.535|29.175|-3.386|18.118|14.71|1.926|13.772|12.302|-0.175|0.176|6.157|2.486|1.357|0.781|0.986|3.893|-14.983|-15.464|-10.422|21.669|-3.709|7.654|-15.944|-13.438|-6.136|-5.172|6.789|-1.025|-1.899|-7.254|11.303|-4.199|9.3|-2.817|-35.209|-0.076|15.136|13.958|0.703|6.982|34.732|3.91|-4.04|14.545|4.131|-7.189|-3.692|10.169|5.169|14.257|1.867|4.104|-18.914|-2.891|-2.649|-6.065|7.886|-12.993|-9.151|-7.711|11.156|20.295|8.142|3.102|27.739|-23.801|-18.876|-23.568|-10.63|-11.575|11.122|-2.176|-15.44|34.264|18.75|4.255|-12.761|2.012|-21.976|27.113|-4.484|-9.625|15.709|-3.833|37.306|-7.582|18.074|7.441|6.783|48.276|-11.899|65.272|-18.43|60.989|70.093|-8.547|4.464|-44.279|-4.739|-30.132|-40.079|-30.769|11.145|-17.714|-23.682|-2.432|9.082|2.083|-1.941|-19.754|-15.101|11.916|-12.415|-1.874|6.183|0.644|1.158|-5.601|-15.376|6.135|16.93|12.874|-7.352|2.146|22.191|11.832|15.199|-5.257|3.55|-5.481|19.2|-12.791|-8.511|29.834|6.471|4.615|10.357|-1.997|-1.475|-18.667|11.607|6.498|3.443|-6.442|7.769|-0.165|14.991|0.381|22.093|-17.148|-22.883|-7.934|-6.76|5.235|2.759|||||||||||||||||||||||||||||||||||||
01294|958250|/equities/global-blood-therapeutics-inc|R2000GROWTH|-4.367|-1.435|3.574|-22.618|43.328|-11.189|4.976|-21.959|-8.873|-5.763|0.074|-4.343|-15.004|15.724|-5.663|-13.181|-4.099|-12.169|-6.965|6.891|-9.711|-8.625|49.775|-20.122|-1.992|-17.902|19.534|38.686|-1.175|5.524|-16.095|4.183|-13.458|9.711|4.667|0.819|9.58|16.711|30.152|-10.117|-7.658|-22.37|17.105|-7.522|-6.127|9.06|-8.592|-17.647|1.295|47.141|-0.253|-0.879|28.18|2.138|16.475|-4.57|1.296|-6.736|-21.438|32.316|72.446|11.765|-24.543|9.742|-24.295|35.668|-4.978|7.776|-30.644|18.592|27.175|6.229|-21.13|-41.448|-31.154|0.708|10.602|-14.811||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01295|16296|/equities/heska-corp|R2000GROWTH|-4.565|-24.61|13.376|-27.992|-13.541|-2.548|10.22|4.775|15.937|8.486|8.423|-10.584|12.572|14.906|16.52|6.537|18.767|-4.643|7.67|3.274|5.959|24.195|28.029|-42.076|-4.711|4.43|0.461|17.872|14.322|0.969|-12.416|-5.906|21.498|-9.735|-8.764|4.071|-17.049|14.518|-17.196|3.752|-11.552|5.897|6.733|-3.411|-2.946|31.022|3.225|16.314|-12.79|-2.818|-6.548|-11.969|10.682|-13.4|-7.139|7.319|3.456|-8.859|3.115|13.198|16.478|11.201|8.304|33.826|-9.241|-0.257|28.249|14.474|2.481|18.529|7.368|-12.469|-12.848|-3.413|11.181|13.101|0.919|-9.689|0|13.675|-6.341|12.852|8.96|19.907|8.095|9.708|16.292|11.437|6.065|-5.04|6.031|21.86|-0.555|-6.082|9.203|8.548|11.098|0.229|11.509|28.83|4.655|10.476|-23.913|0.145|-8.133|-10.072|-10.323|14.957|-3.69|3.704|-9.497|1.016|-1.774|14.033|-23.869|-7.232|-8.272|-2.476|10.018|16.718|23.262|8.356|11.621|-18.758|-6.177|-5.714|-10.609|4.517|4.619|39.79|1.835|11.795|20.619|-2.218|5.532|4.444|0|-13.462|0|-16.129|-7.463|-25.556|9.756|13.889|22.034|11.742|22.791|-4.018|1.818|-8.333|9.091|18.919|-5.128|-5.109|69.136|24.615|-27.778|8|-13.793|-19.444|-44.615|-32.292|-8.571|-12.5|-12.409|-13.836|0|7.432|-21.277|2.732|-3.175|-17.826|6.481|5.366|9.043|-19.313|4.955|4.816|27.59|0.606|1.852|-3.571|-1.176|0.592|0|-1.744|33.333|22.857|-4.545|0|-7.563|-15|0|6.061|10|7.143|25.843|18.667|-8.537|34.426|-18.667|22.951|-18.667|-31.756|2.71|-8.469|11.333|-33.121|-14.208|22|9.489|12.295|-19.205|-18.378|-20.94|-22|13.208|15.268|-27.016|43.182|25.714|14.379|27.606|-6.328|-11.724|13.281|45.455|1.149|24.286|100|-12.5|-20|-12.281|26.949|18.158|-22.449|-29.9|7.704|-39.852|-12.276|2.5|20|6.383|64.623|-17.246|-25.727|-25.68|16.822|-9.322|-6.349|26|-5.838
01296|1169117|/equities/ortho-clinical-diagnostics-holdings|R2000GROWTH|-1.21|-18.841|11.755|-3.187|6.981|-9.589|-9.034|4.951|4.185|4.368|2.047|11.532|4.848|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|0.635|-13.881|3.739|6.692|-6.57|4.065|-3.131|5.753|-8.112|-7.492|4.224|10.216|0.782|15.215|13.244|12.737|-9.135|-4.279|-10.644|-9.322|22.463|22.605|59.547|-46.406|-5.241|3.36|11.466|-1.123|25.346|19.769|-20.546|4.269|20.255|-9.132|13.547|-4.536|14.091|18.133|-3.276|-9.18|-16.863|-10.284|-7.393|-1.724|12|-4.354|0.798|-13.662|-4.18|-18.255|1.553|11.394|9.832|23.79|-1.766|5.143|42.857|-14.634|-1.88|-11.364|5.096|-0.79|-2.465|14.867|19.856|-2.077|1.305|3.665|1.776|4.067|-3.608|19.861|6.36|-11.508|-11.556|7.194|9.608|-6.494|-8.285|-5.341|8.56|4.925|-2.587|-8.402|16.692|-8.594|-13.582|18.718|-2.572|-11.969|5.234|-6.672|1.696|3.598|-12.742|2.738|11.269|-12.714|-11.337|4.383|14.253|16.569|-6.898|13.959|1.108|13.319|-11.24|6.502|3.526|9.282|20.464|12.857|-0.238|9.826|13.524|-0.589|13.728|-8.103|-0.51|9.865|-2.407|23.848|14.596|-20.885|17.63|-11.847|-6.436|-13.147|-15.633|-7.512|-7.405|-7.538|-2.953|-1.974|45.038|4.8|-4.031|21.445|-17.895|5.131|-18.054|-27.06|13.826|25.086|-2.259|-2.049|12.442|-5.652|-21.822|21.57|15.019|41.588|-3.129|-12.94|65.913|31.111|-26.763|-8.292|2.551|-1.01|-54.025|13.833|-11.05|25.221|-31.702|-7.272|-4.793|-15.795|-4.701|0.19|-2.323|-16.524|7.956|-10.461|-1.149|-8.604|-4.774|-3.306|-4.668|3.413|-3.041|1.914|-5.431|4.536|6.087|7.466|1.003|-6.862|9.373|-3.633|-2.933|-5.542|2.587|-5.919|-0.982|14.632|1.208|-4.923|-21.042|17.832|0.184|12.183|-7.785|-10.608|2.493|-11.7|2.979|20.796|-9.353|10.318|-14.79|-1.153|31.268|-1.492|-7.507|-6.677|-4.243|1.454|24.385|-5.18|30.776|-9.464|24.469|4.38|-4.678|7.401|36.103|-7.357|-14.651|-12.29|-20.672|9.091|14.618|3.562|7.428|-19.227|-0.901|-4.925|11.19|-11.653|14.665|12.236|9.614|38.569|13.433|-25.813|3.436|-9.168|61.555|4.386|3.051|4.118
01298|103921|/equities/trinseo-sa|R2000GROWTH|-2.69|2.059|11.073|-15.751|3.853|3.948|-4.47|-9.158|-7.853|4.894|-2.764|-1.607|27.307|-0.742|34.799|19.39|24.103|2.931|14.793|-2.076|7.677|0.636|12.921|-17.23|-23.816|-22.816|-2.053|-10.612|-1.048|22.4|-9.585|-8.337|14.929|-18.042|-0.773|-9.743|2.324|7.143|-9.4|-6.218|-31.188|1.491|3.28|5.285|-1.867|-0.891|-1.485|-6.972|-3.457|13.567|-1.626|3.944|5.812|0.299|-4.836|2.329|6.594|-2.937|-1.043|-2.965|6.795|9.191|1.281|11.63|-7.267|-2.247|16.208|15.98|-8.834|10.049|16.246|23.482|25.305|-15.638|-1.26|-11.988|28.515|-13.349|19.622|-9.24|-8.114|28.283|15|9.151|18.951|-12.607|13.607|6.298|-8.137|-19.99|17.936|-19.856||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01299|1167600|/equities/vesper-healthcare|R2000GROWTH/R2000VALUE|-5|-41.225|-6.934|-5.497|5.776|1.011|46.412|4.524|17.978|23.077|7.13|-2.174|5.444|-7.427|11.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|0.787|-19.157|13.965|-3.642|-2.338|-2.635|1.672|-1.192|-7.489|6.891|0.653|9.359|9.178|-1.649|4.685|7.435|-1.543|-7.151|2.396|5.286|9.872|2.441|14.901|-17.769|-6.707|-7.564|1.37|2.651|18.285|9.264|-4.187|2.296|17.848|-17.697|-1.263|-1.312|10.05|9.867|-16.317|4.521|-0.188|-7.553|6.513|-0.202|2.39|6.036|-8.187|-0.978|0.954|-1.597|-2.864|1.758|9.54|7.68|-2.854|1.978|1.135|-0.019|-10.052|3.085|3.26|0.481|5.753|11.548|-2.074|1.365|0.457|6.343|-1.639|5.172|5.668|8.601|4.12|0.086|-6.129|7.452|-10.264|1.34|-0.184|-13.081|-3.518|5.645|5.592|1.292|6.229|-8.056|5.64|-5.659|11.969|-10.342|4.729|-9.148|3.664|-0.382|4.617|-2.625|5.243|-9.679|7.233|5.46|3.014|13.5|-6.377|16.996|2.433|8.194|10.942|-0.205|-4.545|-1.085|11.447|-13.973|-11.159|1.338|4.074|1.844|0.714|-13.5|-7.488|0.836|-4.197|32.286|0.847|5.642|13.616|-14.898|-9.929|-15.226|-6.626|2.165|4.079|11.549|16.235|-12.605|14.001|-10.577|3.407|27.553|-21.199|9.2|-21.468|-8.172|2.914|4.465|1.411|19.417|4.86|7.352|-3.948|4.607|-1.909|25.464|12.048|-17.562|60.275|7.549|-11.134|-14.69|1.619|-10.611|-9.855|-26.151|-1.649|2.962|-1.948|17.186|-14.118|13.242|9.65|-13.976|-11.761|15.349|-5.839|15.271|-1.979|5.481|4.453|5.01|22.216|4.573|-2.381|-29.648|-1.118|10.173|14.167|-3.128|-20.465|-27.156|-13.018|-9.711|15.944|11.949|18.545|24.494|5.767|21.675|3.394|0.059|18.365|1.405|3.341|13.708|5.213|8.585|-7.986|-11.453|-5.382|10.977|12.228|-6.361|5.174|-16.963|-8.101|2.227|-19.224|-7.005|-11.721|26.209|-4.292|3.401|11.647|-5.875|14.414|25.587|-4.25|17.878|11.257|-7.107|12.059|0.114|-42.275|41.752|16|-36.731|5.18|-23.204|-19.947|-9.524|5.89|9.716|-11.663|-8.321|-11.907|20.6|6.022|-32.28|-2.765|8.515|9.308|-1.725|19.906|-17.034
01301|942665|/equities/histogenics-corp|R2000GROWTH|1.127|-21.978|-28.233|-46.453|64.903|-5.402|13.115|-16.438|-8.018|-31.097|86.598|-37.991|518.644|-3.279|473.129|13.792|-9.484|-10.971|-32.401|133.711|-28.903|-0.958|11.348|-37.533|-15.126|1.962|37.095|-76.586|-43.158|-80.208|33.333|-5.858|-0.261|1.268|63.613|-6.543|-40.481|135.294|-79.346|-37.518|25.688|-81.336|32.127|-11.6|8.225|-12.83|-3.636|6.589|-6.859|35.122|3.015|-6.573|7.576|7.609|-0.541|3.352|11.18|-7.471|0.578|3.593|5.031|-4.79|-13.472|-28.253|-16.199|3.215|62.123|12.181|-8.065|-18.062|-0.873|-11.923|-13.621|-14|6.383|-19.951|3.163|-35.638|-2.902|-1.316|-22.635|2.328|-18.318|-6.373|26.212|-23.145||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01302|16427|/equities/j---j-snack-foods|R2000GROWTH|-1.061|-3.969|15.654|-7.435|-3.449|-6.681|-0.377|-5.751|-0.666|6.664|4.827|-1.09|3.996|-1.744|6.864|7.243|3.973|-4.09|10.412|-3.146|-1.166|1.26|4.983|-24.761|-3.027|-10.002|-0.395|-3.019|-0.646|-0.549|3.885|15.464|0.062|2.335|-1.045|2.293|0.603|6.75|-7.828|0.455|3.493|3.704|0.373|-4.926|7.661|3.064|0.622|1.66|-2.969|-8.819|0.476|13.472|1.424|2.988|-2.976|-0.507|1.514|-3.329|-0.723|1.315|4.884|-4.392|9.882|-0.589|2.544|-2.361|0.321|1.962|13.052|4.321|-6.603|-2.266|2.602|-7.448|-0.009|-4.976|8.033|-0.263|-3.717|6.949|2.662|3.326|-2.221|5.445|3.129|-9.791|3.541|1.961|10.122|-1.214|5.128|-4.282|0.48|0.075|-2.47|3.327|5.426|-0.553|3.108|0.409|6.008|4.94|-3.464|2.416|2.503|1.173|-2.432|11.081|1.57|6.684|1.558|9.831|-0.105|0.403|-1.194|-2.217|7.318|-1.766|6.862|4.564|-1.685|-4.223|2.699|0.64|7.284|-5.058|-2.089|3.691|-3.241|1.377|7.967|7.05|3.532|-11.961|5.443|6.718|2.242|11.073|-9.494|-0.926|-5.244|-4.636|7.177|1.779|2.153|4.63|10.693|-7.838|-9.308|-1.167|0.831|20.724|-4.318|-3.199|11.732|9.883|-9.567|-2.703|20.646|-5.166|-7.52|0.653|6.378|15.542|-5.645|1.432|4.259|11.44|-1.439|-20.045|-3.397|-9.096|2.298|-7.27|8.999|-8.718|-4.043|0.924|-1.317|-0.504|-3.852|-0.29|8.15|14.576|7.428|-1.8|5.251|-9.011|2.226|-5.547|1.965|-1.06|12.12|1.953|-2.206|7.695|-2.422|-3.602|1.903|12.376|6.078|0.817|4.571|-0.847|-2.114|-1.631|4.119|6.513|3.125|-0.233|17.048|-10.044|3.237|4.825|-16.512|-4.401|12.257|11.494|4.889|0.897|-0.279|1.879|3.66|7.898|-0.254|-0.882|4.749|4.841|8.968|-25.7|7.267|-10|0.38|-3.255|-4.655|-11.121|24.199|-6.023|3.05|1.027|23.416|22.668|2.174|8.04|18.017|-16.844|-3.918|6.052|-5.465|13.689|22.473|4.342
01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH|4.936|-3.642|21.562|6.964|8.067|-5.14|-19.048|-11.316|9.176|8.658|-20.31|-47.315|1.915|-10.12|-5.648|21.981|12.606|4.193|-4.763|-14.236|-2.436|2.836|14.343|-1.146|7.011|-6.639|-5.542|6.791|17.838|30.116|12.531|-8.043|11.421|-0.249|-10.428|1.321|16.33|40.878|-15.163|-2.156|-6.166|45.992|-5.765|-1.179|-15.635|14.485|-29.64|-9.813|-16.7|-0.664|-0.463|-13.15|-7.539|5.785|19.617|6.741|8.479|-25.109|-0.145|-9.787|10.176|19.938|6.854|15.787|-26.721|-0.996|-13.256|14.11|-8.383|9.69|15.522|61.993|-16.578|-41.964|-6.061|8.989|5.292|-9.719|-24.954|16.547|1.65|20.574|4.848|-14.169|24.778|-4.157|6.294|7.834|11.874|3.253|18.303|-10.27|9.395|2.583|-17.263|-14.028|21.459|-6.763|7.299|2.486|-17.273|37.625|1.32|8.54|28.998|9.154|62.343|30.807|0.663|29.677|-10.577|121.277|-7.115|42.135|10.559|-8.523|27.536|-8|-30.233|28.743|10.596|39.815|10.204|-20.325|13.889|-20.588|-16.564|0|-13.757|-31.273|69.753|7.285|-11.176|41.667|77.936|-11.38|-16.484|-9.782|-17.213|11.927|-18.657|-19.277|9.934|15.267|4.8|-5.303|7.317|-5.385|-23.977|-70.719|43.489|85.845|11.735|97.98|4.211|14.458|-17.822|12.222|-29.688|-32.632|-29.104|5.098|-14.43|-19.241|-58.068|10|-11.7|-8.669|-16.358|7.136|-2.381|-26.268|2.193|4.587|2.493|2.707|6.88|-6.369|-9.055|115.805|-2.657|-18.658|-6.09|-1.266|9.722|-0.231|34.681|-23.815|-18.533|-10.458|-27.597|6.747|14.713|32.487|12.315|-16.476|-7.652|18.809|0.209|13.69|-3.78|17.024|8.116|-8.245|6.365|4.431|-0.147|-11.14|-2.179|20.93|3.698|0.323|-6.203|||||||||||||||||||||||||||||||||||||||
01304|15947|/equities/dynavax-tech|R2000GROWTH|-2.699|-7.818|-12.879|-19.129|3.956|-1.285|108.351|-5.178|20.122|-17.836|1.526|12.343|38.669|41.798|-12.402|36.193|-13.657|-27.759|-26.264|-8.568|44.935|44|20.397|-10.52|-21.881|-11.713|1.239|11.002|42.378|-13.647|50|-30.827|-17.22|-27.519|-9.029|-20.543|-16.515|20.437|-19.027|14.257|-20.242|-10.469|2.593|-11.475|-3.481|-6.785|-14.61|22.91|0.311|-13.904|-6.5|-9.091|2.326|19.777|13.249|64.249|75.455|-0.901|-6.723|32.222|9.756|3.797|-8.14|-53.514|-11.821|-33.014|1.491|5.83|-12.116|1.097|-14.709|19.355|-33.084|-0.29|-13.374|22.809|-7.457|-13.47|-3.57|25.55|2.877|13.199|-10.321|27.443|2.924|1.423|13.459|-9.39|14.685|0.704|-4.054|-7.5|11.111|-11.656|-9.82|-2.823|6.897|-11.224|10.734|45.082|2.521|-6.299|-4.511|20.909|-57.854|11.064|5.856|8.824|-33.981|8.421|0.352|-31.401|-13.025|21.739|1.295|-10.648|14.589|-24.449|-0.795|19.762|20.69|4.819|6.752|14.76|45.699|-22.5|-14.286|1.818|-0.362|-0.719|0.725|-7.692|-0.333|-6.25|60|9.89|-0.546|12.963|-26.697|18.817|1.087|18.71|19.231|-10.959|0|2.817|6.767|7.258|-31.868|1.111|-1.639|41.86|-9.79|28.829|73.438|10.345|-7.937|-25|250|-20|-78.873|-13.415|0.613|11.644|-9.877|-16.923|-0.51|-68.489|9.7|10.959|11.816|-8.6|16.55|7.789|-0.5|-3.614|-16.667|3.106|-11.213|8.8|-17.628|-33.878|-2.236|52.188|43.155|8.02|-0.25|-3.614|-1.659|-26.736|-4.478|-0.166|11.234|28.979|-6.027|-24.452|-11.493|-0.741|27.358|10.417|21.827|-1.5|-14.347|-23.317|-15.768|-9.625|13.154|36.486|-4.779|18.519|-8.566|-24.625|-28.387|33.238|-7.916|-9.762||||||||||||||||||||||||||||||||||||
01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|-5.464|-3.241|8.75|11.483|14.669|-16.068|-19.395|9.261|-5.323|23.885|-3.99|10.526|16.953|7.505|5.008|2.548|0.04|51.448|3.109|111.024|-3.909|12.006|-22.623|33.968|9.105|21.083|-21.903|-1.634|15.835|14.37|87.454|-15.313|18.959|-21.114|-16.829|-34.295|-17.569|19.589|-17.038|-3.418|-52.179|-2.709|-10.016|12.926|2.515|0.308|4.502|-5.241|-22.08|11.547|-1.358|-22.1|-15.856|4.51|-13.311|0.124|0.972|-7.994|0.145|-4.102|0.557|1.672|4.07|4.499|-6.565|1.047|-3.752|-4.468|0.241|2.473|-9.97|2.563|13.737|-3.696|-6.57|7.42|12.242|-6.031|-3.328|3.412|2.041|-1.186|-0.355|-5.104|4.178|-2.506|2.631|2.671|1.772|-4.826|3.959|-2.619|-2.018|3.399|-4.253|0.893|0.231|-5.252|-4.218|2.004|8.182|1.407|-5.145|6.296|-1.024|4.943|0.031|6.929|-0.523|7.366|4.127|-3.829|-4.719|6.752|-0.78|-7.901|7.587|-2.633|-3.847|1.502|-1.48|9.428|-9.773|2.941|5.056|-3.261|-3.475|-11.569|-0.318|0.435|6.065|4.103|5.655|0.34|4.177|-0.808|0.07|6.752|-1.949|-4.193|-4.988|-5.024|1.681|3.897|11.373|-6.604|10.673|-5.136|-9.645|2.271|-0.102|1.096|24.989|1.081|4.663|-1.691|-15.24|5.618|-9.354|-4.021|-10.764|5.138|0.457|0.492|-3.76|4.767|15.173|-8.447|3.993|-2.616|8.06|-3.145|6.459|-4.549|3.785|10.047|-1.605|0.424|-3.757|11.419|-1.435|6.954|0.773|-1.523|-4.195|2.238|6.504|5.611|-3.687|-6.824|-2.746|2.775|1.869|13.733|-2.961|-3.668|0.307|2.407|-3.289|-8.391|4.354|6.877|6.851|-2.74|-2.207|1.331|1.514|5.956|3.131|3.674|-4.559|-0.926|7.068|-0.432|-3.972|2.181|7.908|4.723|3.324|4.277|-15.619|3.477|-6.839|11.879|5.152|14.274|5.983|7.636|0.928|-1.644|-0.455|12.13|2.938|-1.038|-2.035|-25.361|4.773|-8.847|5.348|3.315|-2.313|5.191|-1.596|6.729|-13.23|0|10.902|-3.71|2.425|-4.626|17.695|10.532
01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE|-5.483|-19.598|-27.155|-14.884|48.413|5.244|-13|-15.229|24.925|-8.953|-23.199|-3.796|-35.623|110.647|15.704|38.587|27.818|11.796|83.142|21.713|6.131|-1.663|44.88|-40.82|0.538|9.198|4.286|-14.634|-20.056|-12.439|7.19|9.286|43.443|3.171|11.033|0.948|11.053|16.923|-27.455|13.995|-17.782|8.636|-7.368|-5.378|-8.561|-1.613|6.897|12.5|-10.597|-5.978|2.033|16.094|-2.306|-17.617|-20.576|19.118|18.835|13.436|13.784|-30.488|31.954|0.462|-2.257|-6.54|-18.836|-10.429|-31.728|-5.819|-11.672|-12.964|-9.843|-5.369|-7.203|-15.216|25.239|-10.7|33.918|-17.38|-10.282|-4.839|-6.533|-5.598|2.829|-4.116|35.402|-6.623|-8.297|-11.559|-5.996|-11.351|4.033|-10.362|22.904|-0.229|3.598|-2.628|2.36|8.555|-1.712|0.404|15.47|21.748|-22.265|33.579|7.199|42.022|17.725|-1.691|50.784|38.587|22.667|6.383|-4.407|0.683|14.008|-18.153|-4.268|-10.627|-12.201|-15.213|10.045|9.804|-20.312|-21.951|23.774|-42.579|-28.171|1.501|-8.194|-2.887|26.56|0.358|27.045|4.762|10.092|-14.27|-5.62|33.569|-13.268|2.778|-8.545|-20.331|-11.554|0.081|-8.015|-13.871|14.56|-16.687|-17.016|17.892|-21.252|21.01|-8.364|6.023|15.157|-14.732|-16.887|-9.327|6.552|-11.068|-44.94|-27.29|23.851|9.421|-12.038|-6.23|17.138|13.363|-4.885|-47.007|4.774|-1.594|52.683|21.211|-3.118|11.87|18.044|-11.981|33.367|5.079|-2.241|19.145|-0.368|10.894|21.311|-13.483|0.383|13.951|-7.789|-20.875|0.681|-13.083|9.737|17.708|35.919|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01307|15477|/equities/aastrom-bioscienc|R2000GROWTH|-4.694|-9.466|5.617|-19.144|-5.697|-9.913|2.323|0.838|-7.08|-9.484|12.367|15.058|16.986|33.646|20.908|37.831|0|16.909|-3.881|19.32|-3.894|-0.828|58.124|-40.609|-5.854|-5.747|-6.752|17.58|4.822|-8.464|-13.494|1.218|20.703|-7.887|-2.97|-6.414|8.779|-1.149|-1.024|57.668|-21.201|15.984|16.746|7.732|-27.881|0.749|34.171|24.375|3.896|41.284|22.472|-2.198|-24.167|39.535|32.308|-1.515|11.864|13.462|-7.143|-6.667|15.385|-13.333|25|9.091|-21.429|25|-0.885|0.444|-19.643|-2.778|-50.853|190.099|-4.265|-18.217|9.787|11.374|-22.14|-13.694|-7.375|-5.042|14.791|-6.042|-10.541|2.778|14.286|3.618|8.571|-5.405|3.86|-26.357|22.468|-22.927|-18.812|27.525|-9.795|30.267|-6.648|11.765|-25.747|8.75|-28.315|2.574|-33.333|1.695|-29.872|-4.491|-14.441|-42.379|-9.328|6.349|-2.326|-10.417|-11.656|-2.395|-13.918|-9.767|8.04|-22.266|26.733|12.849|-9.137|8.242|-14.151|-17.187|14.286|-13.514|2.778|-8.364|-15.902|20.664|8.4|15.207|-18.421|3.906|6.224|18.719|30.968|4.027|-5.696|6.04|0.676|-8.642|-1.818|6.452|-9.8|-30.146|18.269|-16.156|-28.4|5.634|3.797|-6.509|25.969|-11.714|1.118|1.541|-49.619|46.88|35.135|-7.012|59.16|-20.635|-14.865|0|-5.371|-2.25|0|-23.225|-13.167|15.385|-43.478|-10.68|-11.207|4.505|-8.264|-9.701|-4.286|-2.098|3.623|-3.497|8.333|7.317|-9.559|-11.688|32.759|-3.333|-6.25|-3.759|3.101|-14|-26.108|18.713|-17.788|-1.422|-2.765|-5.24|-2.553|-15.771|-12.539|2.244|13.869|37|-3.846|-17.787|-24.926|137.324|25.664|-5.833|29.032|0|16.25|-11.111|5.882|-15.842|-23.485|-5.036|-14.724|22.556|-8.086|14.841|-10.638|34.286|14.13|-8.911|50.746|71.795|25.806|3.333|-18.919|-21.277|-18.966|152.174|-14.815|-30.769|2.632|2.703|-28.846|-25.714|-4.11|-17.514|1.724|-11.224|-10.909|5.769|-0.952|-8.696|-41.327|36.111|-2.703|64.444|15.2|-21.875
01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE|-1.114|-0.546|-13.213|-9.003|6.268|-3.23|-7.291|-6.307|-4.411|-10.202|-10.951|-1.555|3.339|49.583|2.372|-1.445|4.848|2.526|1.843|-13.361|13.809|20.932|49.046|-14.774|1.998|-7.071|16.23|-9.363|-22.069|-0.227|-15.445|-20.231|5.2|-15.868|-12.023|-5.893|39.281|7.225|-12.222|8.2|-19.787|-3.154|43.218|4.593|21.407|6.94|-9.082|-5.533|-23.437|15.711|11.775|2.128|-12.808|-19.241|-9.563|25.398|-9.254|16.278|20.562|15.872|-5.746|3.61|2.544|12.426|15.28|10.336|5.116|8.096|-8.883|2.996|5.892|12.636|-7.633|-4.153|6.981|10.263|2.986|-0.546|-4.839|-3.419|-0.219|-1.45|-0.644|-0.67|4.12|-9.13|-4.668|1.96|17.307|-6.105|0.185|-20.952|15.907|5.463|-18.392|-2.075|18.619|1.639|4.697|-1.949|-10.04|15.243|-6.55|-12.095|17.698|16.157|13.367|19.683|-6.294|22.092|-0.531|4.958|-21.134|-9.647|10.677|2.754|4.58|-10.292|-13.39|6.818|-22.76|10.687|-5.984|-6.232|34.579|-9.561|-20.537|-0.793|5.03|-5.138|7.692|14.519|6.37|8.521|22.562|-2.778|12.439|12.07|-18.615|8.356|-12.442|6.448|32.982|-6.362|2.468|-10.227|24.823|5.46|8.611|7.323|2.319|-13.636|3.84|8.98|50.921|-3.553|3.684|-15.836|-13.506|1.163|-30.364|5.933|1.011|0.801|-1.997|-12.594|-6.254|-6.605|-9.172|11.56|12.859|-11.443|-9.004|-9.882|23.378|-9.924|20.595|3.849|21.27|-6.039|-23.864|1.163|-2.955|-9.264|2.243|13.333|1.085|-29.622|12.123|1.789|-21.583|1.091|-22.644|6.661|14.027|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|-3.373|-12.567|2.631|0.103|8.681|-14.453|-6.271|9.136|-2.475|3.248|4.102|4.821|7.503|-5.189|6.461|20.854|-8.603|10.877|-0.405|2.066|2.926|4.852|16.82|-22.156|-14.551|-3.557|6.488|4.919|13.822|5.428|8.739|5.694|11.029|-18.521|4.915|-4.318|22.218|6.212|-5.308|0.887|-11.978|-2.001|-8.383|5.849|2.306|8.281|-2.586|4.003|-0.064|-0.446|-1.568|8.877|-0.17|21.743|-12.427|9.38|4.442|0.125|-0.784|-8.074|5.731|5.186|-2.906|28.511|-5.611|6.336|25.099|1.953|-10.38|2.919|7.19|27.396|26.774|-0.322|-15.489|-9.878|2.768|-19.405|-10.2|-9.654|-2.565|-3.507|-9.308|-4.724|6.654|-2.773|-4.205|-5.362|0.93|-9.733|4.968|-8.404|3.416|2.729|3.595|-8.702|8.177|-0.04|5.245|4.334|7.18|14.324|-3.119|6.122|-8.757|5.917|-5.634|-1.924|7.877|6.338|3.032|-0.695|4.857|2.362|5.232|-7.052|-9.066|-6.415|-0.973|5.972|5.077|15.481|-4.947|16.145|20.508|-20.377|-24.38|-8.982|-0.287|-4.088|8.904|-0.498|1.773|9.667|8.827|-2.072|5.96|12.89|-5.867|12.782|-10.618|-15.455|5.389|11.482|9.263|-0.436|2.608|0.978|-13.869|10.057|5.414|7.867|6.661|-0.602|-1.774|6.188|5.189|3.82|8.617|-3.689|-49.665|-35.431|-5.951|-3.738|-0.867|8.04|17.222|2.562|1.698|-2.201|1.053|0.47|9.438|2.778|-4.061|6.92|-0.09|23.978|0.962|0.341|-0.339|14.805|0.065|6.285|7.578|1.203|-3.343|-2.342|6.34|-3.916|2.528|8.468|3.247|4.163|-2.782|9.511|-6.396|0.872|-6.824|6.304|3.578|14.784|-10.642|-2.765|6.256|4.559|-2.512|7.143|8.418|-3.047|-10.863|-11.805|6.176|-1.432|-2.445|8.223|-25.962|-3.511|8.339|12.789|6.316|-8.286|4.806|6.847|14.433|13.984|-1.047|-6.114|-1.927|-0.954|-20.69|12.382|-16.693|-7.096|3.875|-11.021|-14.558|2.124|-4.935|11.927|10.856|-16.647|12.68|22.01|20.115|-28.689|-4.063|-3.173|5.418|5.43|24.059|-6.388
01310|15680|/equities/codexis|R2000GROWTH|-8|-34.442|-9.911|-0.173|49.484|-13.916|27.694|-6.62|10.537|-11.562|1.267|3.528|-5.067|6.688|17.873|39.144|13.373|-14.928|16.653|3.772|-8.213|6.977|4.032|-4.206|-25.702|-1.939|2.896|14.941|-1.422|-2.245|-23.625|-0.326|1.823|-8.122|-4.043|-5.042|14.878|12.695|-23.814|40.784|-9.213|-0.291|19.444|0|-4|33.333|2.273|15.183|11.047|2.994|21.014|12.195|-7.519|19.82|2.778|-0.917|36.25|-9.091|-8.333|17.073|-13.684|3.261|-3.158|-5.941|13.739|6.475|-4.138|7.94|6.053|20.635|1.286|-23.399|0.247|-4.255|10.733|17.72|-4.277|-9.115|14.769|-16.452|-6.039|-5.479|-3.947|29.178|-7.592|51.587|12|-12.109|9.871|-8.268|20.952|43.836|2.098|-15.882|-16.667|9.677|-0.535|33.571|-6.667|-13.793|-1.136|2.326|-29.796|10.86|-3.913|2.679|-6.276|15.459|-12.658|7.24|3.271|-17.692|-14.191|33.48|-26.299|-16.981|18.91|-13.812|-0.822|-7.36|-29.264|5.094|9.959|4.555|0.875|-29.584|-27.889|-6.542|-12.055|4.385|-11.252|10.882|18.051|-14.811|12.527|-8.008|6.667|18.372|-9.385|2.169|-15.28|-24.082||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|-3.965|-15.311|2.847|1.768|4.963|4.87|-0.379|0.716|-0.219|5.484|5.436|0.193|10.379|-4.392|2.858|9.613|13.318|4.564|5.765|0.096|4.07|4.875|9.837|-11.529|-17.69|-9.593|4.424|1.167|-8.871|5.098|-4.181|-7.226|8.538|-3.451|3.437|4.776|3.058|12.408|-13.087|-0.925|-15.227|7.73|2.393|-3.061|6.394|0.9|-5.568|-1.904|0.139|-1.777|-5.649|1.946|-1.131|6.611|-2.972|-7.662|0.299|-1.846|3.205|-0.851|4.156|-2.329|0.627|4.805|-1.702|3.509|-0.813|3.927|4.134|1.442|5.972|10.404|-3.67|-5.014|-6.014|2.405|6.476|-5.909|-4.738|0.073|0.945|3.58|-5.11|8.285|4.279|1.094|2.358|-0.389|13.047|-6.701|6.876|-5.779|1.679|1.388|-4.184|7.591|7.175|0.824|-1.262|-5.736|8.854|15.509|-5.794|8.747|-1.938|4.879|0.665|5.906|-3.123|7.143|-1.768|-0.495|-1.034|2.538|1.128|-3.485|0.575|-1.696|-2.237|2.73|-6.638|4.538|0.344|2.192|13.548|-10.454|-2.074|0.135|-2.576|0.422|5.72|7.37|-1.563|-7.678|8.125|5.138|5.969|9.953|-5.872|13.614|-6.356|-12.179|8.5|9.992|1.811|-1.331|3.788|0.198|-8.93|6.521|3.493|11.608|-1.527|-1.967|-0.511|16.337|-6.047|-9.966|-0.666|-4.717|-10.309|-3.697|-6.138|10.511|-10.461|5.643|0.949|9.465|1.584|-6.223|2.205|-7.427|3.533|6.571|6.654|0.039|-2.496|-0.535|1.552|5.267|-0.77|0.325|3.231|3.384|17.782|-2.734|0.903|-4.639|3.617|-1.8|13.85|0.725|-5.485|5.922|-1.486|2.713|-6.649|0.959|-1.262|-7.763|1.278|1.699|-7.189|-1.282|-4|-5.169|4.078|6.123|0.37|3.048|1.744|-3.911|6.337|-1.271|9.588|-5.468|-3.328|3.338|4.881|-1.823|-8.571|0.962|-2.667|-7.047|1.546|2.443|10.39|-3.285|-9.29|1.558|-8.547|0.903|15.239|-5.543|4.484|-5.931|-4.65|-4.482|8.558|8.126|9.404|-6.487|16.322|10.025|-12.721|-15.28|7.268|-0.097|7.886|5.667|-20.983|5.219
01312|992765|/equities/irhythm-technologies-inc|R2000GROWTH|-0.385|6.067|11.449|50.556|19.775|22.51|-6.495|-22.954|-12.073|-3.082|-43.929|-13.698|-4.465|-29|-2.986|15.635|-11.197|8.143|76.88|7.412|-6.773|17.673|29.859|-6.462|1.565|25.76|-5.549|7.887|-9.837|-2.641|-8.444|5.134|15.513|-10.287|1.801|-21.745|12.694|22.337|-6.21|-4.116|-18.382|1.687|23.216|-6.878|6.708|30.748|-7.625|1.287|4.226|6.387|0.991|8.93|-1.793|8.672|15.426|-2.659|22.52|-1.729|-6.144|-2.388|18.051|8.767|-1.639|22.244||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE|6.756|7.493|5.079|-0.58|21.304|14.817|-5.583|-5.052|13.475|14.148|25.56|4.45|51.748|1.106|8.363|30710.811|-60.357|-49.586|-13.219|-14.667|62.831|-34.565|101.114|-78.593|-27.333|-30.982|39.316|-10.345|-24.566|10.897|-35.934|-14.261|9.231|-14.754|0.993|8.05|-7.143|8.861|-22.549|-29.026|-29.055|5.349|10.147|-5.783|-0.46|18.132|36.173|2.792|-9.007|2.973|-17.791|8.254|3.618|24.932|-6.17|-3.354|-17.52|-18.258|-16.269|0.706|0.141|-6.605|1.136|42.707|-8.544|20.992|24.737|-18.63|-6.972|3.612|33.104|35.065|0.748|-27.408|-35.857|-1.204|33.986|-22.222|15.888|-39.243|-6.655|-5.351|26.16|-0.768|6.622|-18.742|-10.011|-38.652|-28.343|-15.003|-7.97|-4.366|12.909|6.429|11.455|-4.223|4.21|-10.986|1.821|-13.371|8.386|25.332|-6.755|8.155|4.602|8.56|-10.087|3.733|2.285|12.83|5.228|2.894|-0.339|0.477|12.032|8.271|-5.878|-22.316|7.266|-3.867|-4.95|15.985|-4.529|3.851|31.393|-16.053|-9.953|-0.472|-1.884|-1.562|-2.815|-8.401|7.976|17.883|6.856|19.323|9.809|17.608|-4.244|18.621||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01314|13859|/equities/owens-illinois-inc|R2000GROWTH|3.757|10.64|8.672|-15.172|-8.549|-5.684|2.299|-9.43|-11.394|11.765|11.872|26.199|-7.595|6.218|5.124|20.042|-10.954|-2.665|4.215|16.258|17.232|-7.039|15.893|-34.167|-14.422|5.784|20.749|16.235|-17.235|0.983|-40.071|-1.737|7.938|-19.028|4.11|-4.719|-0.747|16.415|-6.253|17.358|-16.605|6.338|-5.407|11.124|-9.624|-8.51|-6.14|0.464|-7.149|4.736|-8.464|1.381|-5.048|2.11|3.096|-0.084|5.981|3.437|7.066|2.929|4.762|8.558|-5.226|-4.819|4.948|2.566|-4.577|4.331|-4.709|2.384|15.664|6.684|15.611|-25.718|-9.694|-10.487|4.006|-0.624|-2.342|-6.931|-4.017|-0.042|2.53|-10.856|12.034|-13.486|5.265|-0.504|-1.075|-15.395|-1.282|-9.96|4.243|4.563|-6.06|-0.265|5.868|-10.453|8.424|3.806|5.896|5.741|-4.571|7.053|1.239|4.452|-1.388|4.51|7.143|11.895|6.191|2.771|3.891|7.323|-5.257|-3.756|-1.894|-15.957|-0.386|-2.343|-0.624|24.097|-0.768|-2.739|32.804|-20.169|-18.256|-10.229|-19.645|8.257|-1.722|-0.984|3.391|-3.941|14.211|-4.103|-0.107|11.971|-9.367|4.537|-12.793|-14.419|-0.281|19.906|8.891|-17.189|5.117|-1.913|-13.604|8.721|0|21.171|-2.166|17.384|68.906|-6.355|-18.842|-30.479|35.163|-11.626|-22.177|-34.081|5.587|1.319|-27.141|3.753|-2.268|-0.035|11.561|2.222|10.27|1.058|7.165|3.058|0.6|14.229|2.941|12.994|16.764|8.46|6.739|20.65|-2.381|13.855|7.652|1.715|0.198|-9.726|-1.412|-7.002|5.239|-7.311|-14.779|4.515|-3.264|14.233|-7.662|-20.078|0.585|2.395|-2.567|4.853|-2.466|1.004|9.551|0.309|8.27|12.898|15.813|-0.312|9.184|-12.291|13.014|6.232|-0.428|4.783|19.678|-5.971|5.408|-8.293|7.706|-0.262|0.175|-16.993|20.262|28.796|-1.659|0.444|-17.958|-24.76|-7.134|30.942|5.919|-3.248|-6.4|-9.025|-21.486|9.238|-5.765|15.804|14.33|28.529|21.533|34.754|51.365|-27.125|-13.863|-5.31|-3.966|-10.406|-7.294|8.28
01315|17021|/equities/raven-industries|R2000GROWTH||||0.45|0.365|-1.268|0.172|0.691|31.09|8.641|5.974|-2.219|21.475|-2.478|31.205|15.055|1.859|-13.4|14.993|0.465|0.28|-3.682|4.899|-26.054|-8.45|-8.996|0.262|-1.462|4.244|14.707|-19.509|1.003|9.557|-15.831|1.407|-3.883|7.921|2.211|-10.31|-7.199|-4.962|-5.475|24.742|0.91|1.72|3.279|4.422|3.24|-11.933|12.227|-10.079|13.522|3.858|15.714|-18.605|3.303|-1.625|9.194|6.713|-1.692|17.964|-0.595|0.599|16.783|-6.861|-6.153|18.208|9.609|-6.052|25.295|0.437|4.843|1.799|-3.782|-6.419|-8.457|7.434|-6.457|-6.742|-4.427|5.556|-3.41|-2.542|-1.823|-2.799|-14.24|11.111|-11.243|3.893|-8.477|-4.342|-15.902|5.71|1.456|-5.649|-10.446|-2.35|-8.969|2.466|20.354|1.987|11.982|-4.729|2.268|-1.023|-9.717|-0.179|19.058|4.827|2.162|1.424|-4.764|-7.271|-3.095|-7.211|-5.948|4.473|10.591|-1.246|-3.236|-2.866|4.847|2.756|0.4|24.481|-11.267|2.84|-5.205|-0.5|3.017|-11.495|13.196|14.86|-0.923|7.387|7.977|8.496|12.396|-3.767|3.915|-4.8|16.667|2.985|0.614|2.519|-9.842|17.494|9.231|-7.629|-7.474|0.697|12.109|-6.773|14.895|15.014|14.301|-16.606|-9.544|-5.712|-20.572|-18.242|-12.959|18.875|16.046|-13.189|23.238|1.122|3.484|-2.465|-21.823|10.599|-19.667|7.942|-1.766|19.812|-4.759|1.42|21.869|2.994|-2.974|1.759|6.045|-3.805|-13.209|6.929|7.521|-6.309|-5.397|-0.253|-22.102|3.683|10.828|11.646|9.494|-5.191|-3.181|7.524|12.462|-1.59|12.81|-8.085|33.683|-6.66|13.193|-1.85|-13.709|-0.746|-4.876|1.53|8.39|7.555|7.32|11.698|-2.094|6.283|-3.413|12.199|-4.472|7.267|5.199|6.341|-8.072|22.752|10.101|1.227|17.831|-0.718|-9.328|16.709|-8.353|6.683|21.687|-0.599|-1.183|16.151|-13.905|1.502|12.121|0.678|6.884|-2.128|-2.422|6.25|21.429|4.673|0|0.469|-4.911|7.692|31.646|2.597|0
01316|958821|/equities/csw-industrials-inc|R2000GROWTH|2.036|-8.158|0.549|-13.288|8.551|-3.833|12.258|-0.144|-2.758|-10.036|0.304|7.51|7.767|4.119|4.306|25.441|10.718|6.92|8.175|-3.357|-3.424|8.031|2.143|-1.504|-13.231|-1.455|4.294|6.66|0.275|1.202|-3.399|3.61|6.601|6.639|4.643|0.898|9.932|6.825|-8.722|15.077|-14.283|-4.107|3.226|2.649|8.745|12.111|-3.774|-1.745|-4.28|4.244|-4.47|-1.937|10.598|5.974|7.17|1.035|9.49|-0.282|-3.542|-1.078|1.505|-0.814|0.959|17.932|-4.446|0.341|-4.863|4.048|-2.482|2.703|3.365|3.279|-10.505|-9.53|2.727|1.833|20.033|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH|3.136|-7.4|2.941|-13.583|-0.744|6.286|0.264|-9.022|20.309|17.251|25.301|-6.618|15.52|-5.286|29.793|23.577|4.364|6.314|36.62|10.078|-16.908|25.455|50|-68.269|-16.8|-6.925|-0.297|33.897|18.913|-5.369|-25.562|0.671|7.092|8.26|-2.186|36.801|15.639|29.126|-23.363|-6.667|-21.483|5.767|17.959|2.083|-3.872|16.849|-2.435|-11.812|-3.747|2.653|-7.485|-1.689|9.223|-1.556|3.351|2.473|8.819|5.354|32.568|47.385|10.169|35.945|0.463|7.463|-18.623|17.062|11.053|65.217|-19.58|-14.881|-26.638|-22.109|4.626|-35.991|14.921|-18.376|-8.772|-0.774|2.376|-34.755|0.129|4.459|-2.887|7.173|7.564|-7.552|0.704|-2.606|8|-13.572|-6.691|-5.955|0|34.848|-3.79|-18.333|-0.943|-15.115|2.462|17.47|6.274|1.429|10.157|11.661|-5.152|-7.433|1.135|-0.704|-5.96|-3.699|-0.381|11.631|-12.422|4.954|18.731|-10.402|2.27|-16.568|8.333|40.288|4.906|19.101|-1.111|51.007|16.406|-14.667|6.762|-11.635|-0.935|-2.727|0.917|-4.942|12.787|-4.389|39.912|-37.363|-10.784|12.707|-11.922|-42.996|-9.762|-7.949|6.242|9.079|-7.531|8.144|0.672|17.536|-13.406|0.828|-19.444|13.065|14.04|14.992|58.901|35.943|3.69|22.072|-28.155|9.574|-44.269|-15.526|0|-12.682|-4.056|15.696|5.461|11.195|-12.167|-0.99|74.138|-65.165|-5.666|-4.595|-18.741|-14.732|-1.415|3.701|-6.111|8.659|-4.12|-1.294|1.248|0.502|5.699|-2.204|3.004|-4.159|0.774|-20.421|11.244|3.669|9.314|5.963|15.336|-9.772|-0.567|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01318|955547|/equities/glaukos-corp|R2000GROWTH|1.69|19.802|3.277|-5.863|-5.107|-19.219|16.922|-39.88|15.289|-21.856|12.189|-11.242|6.619|17.845|11.529|20.672|12.924|3.533|9.451|13.743|-1.437|6.241|18.892|-29.832|-21.813|3.268|-15.063|0.47|2.112|-2.799|-21.266|8.329|16.935|-10.606|-7.962|5.663|16.272|13.566|-14.739|13.704|-10.724|-5.075|64.311|2.387|7.599|12.144|9.244|-1.502|4.299|16.998|-4.184|-24.186|7|-12.583|-6.048|-3.111|1.867|-14.349|-7.349|12.747|10.383|20.175|9.901|-6.557|-11.5|26.475|-14.645|19.89|19.754|29.246|11.744|2.43|0.858|-33.9|-4.672|29.242|-17.156|-17.637|-7.612|9.696||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01319|1054959|/equities/stitch-fix|R2000GROWTH|-11.99|-13.161|-24.016|-28.035|-13.392|-4.677|-22.274|-10.58|12.795|23.407|-12.556|-35.081|-20.044|62.534|44.988|17.63|26.907|12.34|9.029|-11.187|7.872|44.05|26.378|-47.149|4.935|-10.756|8.821|3.15|18.753|0.997|-26.917|-18.475|38.126|-13.096|-5.597|1.474|23.92|31.363|-37.468|3.68|-39.776|7.861|41.591|4.446|44.573|-17.298|13.166|-2.029|0.145|-19.977|28.892|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01320|1165399|/equities/kymera-therapeutics-inc|R2000GROWTH|-5.405|-33.848|14.355|-5.707|0.238|-5.472|3.257|24.082|0.853|5.576|17.216|-19.008|-22.55|-0.081|32.933|29.592|11.39|1.285||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01321|41317|/equities/nanostrg-te|R2000GROWTH/R2000VALUE|0.202|-17.784|2.749|-14.907|0.604|-17.509|-6.038|-4.399|16.76|-30.35|21.245|-5.846|-0.343|4.71|34.73|35.443|-18.009|10.425|12.102|23.032|-3.865|-3.873|32.058|-32.557|31.248|-2.336|3.343|19.115|4.678|-15.267|-22.459|8.27|6.716|9.511|8.525|-6.046|14.523|49.966|-14.129|12.07|-13.573|10.266|37.852|-14.254|6.129|35.684|26.498|17.161|-14.761|0.669|-2.353|-23.193|-38.366|4.595|1.578|-8.041|-9.815|4.92|-12.028|5.299|4.601|-19.103|1.364|13.111|-2.653|23.639|18.911|7.857|-7.216|-14.698|4.599|26.412|-13.692|-5.167|-3.478|5.031|-9.312|5.194|-0.653|-0.713|9.829|17.588|17.174|-3.045|-16.322|-9.835|-6.573|40|-2.651|-1.795|-7.552|-19.398|0.403|-8.2|-21.453|9.259|3.96|5.452|45.978|15.716|-7.218|43.791|-16.026|13.875||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01322|1163040|/equities/accolade-inc|R2000GROWTH|2.042|-27.542|2.688|-35.486|-5.644|-10.996|1.218|-13.81|7.566|0.678|10.536|2.369|-12.567|16.529|-16.201|48.23|-9.905|15.65|3.607|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|0.943|-18.462|-40.092|8.636|19.432|7.212|-1.422|-28.876|-9.369|1.133|-32.616|-14.935|-18.401|85.855|9.51|410|-6.542|-24.648|27.354|-1.327|6.103|5.446|33.775|-22.564|22.642|-36.653|270.207|184.874|-27.217|-2.388|-1.18|92.614|-85.21|-62.15|6.432|-48.075|-7.616|-6.782|-21.869|-16.65|-20.997|-8.547|-10|-1.515|-29.412|0.538|7.514|4.848|-1.198|-1.765|-0.585|-21.918|25.143|13.636|-0.645|25|28.586|-16.145|-16.364|-11.29|3.333|-14.286|-22.222|-32.836|-38.192|5.039|-4.267|-13.344|-18.693|28.356|-11.965|18.564|7.129|7.46|-52.172|-2.295|20.373|-10.966|-1.96|-13.83|-20.577|0|-1.6|-4.58|9.167|-22.078|-7.784|-17.327|-3.349|-17.717|2.419|3.333|2.564|3.084|-8.468|27.179|36.364|1.418|2.92|2.239|3.876|4.032|2.058|-5.078|0.392|21.429|11.253|-10.962|-2.752|18.866|6.628|-7.577|5.739|-11.111|-4.808|3.483|-25.556|8.871|-20.767|5.034|52.041|12.385|-6.237|-13.084|27.396|-28.822|-11.278|1.527|-31.053|11.111|-20.093|22.286|0|-24.242|104.425|-0.877|-7.317|8.85|-13.74|11.017|-45.116|-21.818|-2.482|0.356|-0.355|-25|22.876|-8.108|-22.014|16.986|-8.978|-4.067|23.669|6.289|1490|-13.043|-28.497|-0.515|-11.009|-8.787|-20.73|-13.112|-16.082|16.479|-29.911|14.723|32.782|-7.123|-14.863|-15.222|9.372|-9.841|13.16|-7.587|30.707|-7.071|14.783|-1.989|-10.433|13.913|4.387|2.322|-0.92|-1.511|-13.009|-21.869|10.306|-7.829|-8.413|-20.335|14.473|3.055|2.96|27.627|0.355|-3.653|-20.146|-3.687|15.05|-3.036|25.276|1.875|-19.84|-7.593|18.421|-7.879|-1.493|-18.525|20.341|2.912|0.201|-14.897|-26.402|-4.167|22.124|3.749|0.538|-0.154|-3.269|-11.911|30.598|14.706|26.866|-1.831|-12.03|51.136|21.98|-14.116|1.554|-11.63|-27.602|56.846|-8.413|-10|-0.99|-31.293|-15.378|-28.889|8.503|3.277|-4.206|-12.183|15.394|0.576|5.537|2.847|-10.392|-30.403|-37.569|7.358|36.436|7.59
01324|15502|/equities/aerovironment|R2000GROWTH|-0.369|-8.238|-23.192|-9.37|3.232|-15.67|1.246|0.949|-8.647|-0.67|-4.903|5.432|-4.086|32.071|1.768|11.826|27.245|-21.443|-0.209|-3.868|12.424|17.541|-1.148|18.622|-22.849|7.888|0.652|5.795|8.252|3.939|-6.053|-3.382|-12.324|-5.557|0.219|-14.133|2.588|14.29|-11.292|-14.861|-19.791|27.524|19.495|3.052|23.453|6.165|19.754|-8.467|-3.193|-8.547|23.212|-10.907|-5.469|10.404|29.717|-1.073|23.067|8.645|1.927|3.738|3.169|-2.385|-5.194|17.966|-1.721|-1.334|-12.734|1.978|-3.506|-0.242|1.977|13.826|-2.47|-13.437|15.207|10.88|15.12|-16.674|-7.713|-0.077|0.89|0.977|-3.433|-3.283|7.112|-6.092|-1.66|-9.592|1.929|-4.661|0.159|-0.975|-0.996|-4.886|-16.099|28.841|4.762|2.334|-3.414|11.287|17.359|5.431|-3.096|12.042|0.548|3.667|6.784|-18.038|2.171|-0.414|6.516|-7.185|-6.246|-1.697|2.14|-11.212|18.088|-8.388|-9.288|-5.864|2.189|-11.439|3.147|-7.629|17.336|-1.779|-0.59|-18.444|17.092|5.375|-18.073|20.545|2.872|5.106|8.623|5.286|5.438|-1.549|-5.479|10.032|-13.219|-4.354|0.268|7.67|-28.823|17.16|1.183|7.802|-5.091|-0.142|-1.09|-7.842|10.53|18.005|13.206|-33.056|-15.758|0.679|14.21|-10.273|12.426|-4.513|2.544|20.052|2.257|11.167|16.919|-3.719|-7.692|-4.917|0.457|-6.374|11.821|16.447|0.868|-4.949|-0.723|-2.991|-6.387|7.475|-6.996|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01325|1123967|/equities/silk-road-medical-inc|R2000GROWTH|-6.187|-22.999|5.002|-30.881|6.687|-7.169|18.135|4.847|-1.482|-20.543|20.711|-7.522|0.44|-13.417|9.913|-5.446|-9.835|10.216|31.253|10.91|9.459|-8.62|33.037|-21.004|-14.375|15.255|12.104|8.756|1.814|-24.507|-0.462|-10.669|13.596|2.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01326|1054802|/equities/apellis-pharma|R2000GROWTH|2.309|-14.827|12.357|36.89|-6.735|-49.947|2.907|1.25|12.296|11.072|18.084|-10.92|8.81|-22.605|21.341|47.774|5.734|-2.141|19.081|-20.729|-3.057|-1.692|27.921|-22.617|-15.787|34.259|13.914|-8.54|22.001|-17.216|4.189|10.221|26.132|1.413|1.59|28.713|8.214|6.141|-14.016|9.65|-21.316|-8.161|5.217|-16.364|7.79|-15.346|9.046|20.622|10.422|-23.502|57.019|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01327|999054|/equities/gores-holdings-ii-incorporated|R2000GROWTH|0.884|2.657|7.227|-3.293|-1.261|-2.837|1.306|-0.39|7.86|6.027|-0.702|-5.018|11.328|-4.62|10|26.951|-0.518|-8.566|3.275|-0.486|-5.775|21.763|25.49|-52.856|-4.928|13.867|-6.546|4.321|0|3.089|0.505|5.806|-6.366|3.402|13.613|12.264|1.338|7.172|-2.4|6.496|-11.582|2.807|0.682|1.031|1.553|-0.596|0.599|0.504|0.302|-0.201|0.506|-0.802|0|0.1|-1.386|0.698|1.827|-1.5|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01328|1054803|/equities/bandwidth|R2000GROWTH|-5.51|-12.751|0.14|-15.971|-5.538|-12.264|-20.639|-5.989|16.595|-10.522|4.308|-19.967|-11.104|15.924|1.245|-5.348|-8.143|10.852|8.772|14|14.569|35.912|21.207|6.996|-11.373|10.788|14.518|-0.392|-13.761|-25.324|17.034|-0.693|3.376|-3.779|12.634|20.172|20.868|13.129|-12.666|-12.556|-0.392|17.581|30.023|-7.741|1.796|14.977|-0.643|18.98|17.609|0.952|5.861|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01329|1152337|/equities/springworks-therapeutics-inc|R2000GROWTH|-6.43|-10.165|-13.737|7.143|5.706|-15.526|-12.369|3.992|1.067|13.471|-2.324|-14.503|3.289|14.879|10.819|12.847|21.649|7.341|4.175|1.5|10.323|25.81|12.074|-15.519|1.525|-18.213|68.742|19.424|-11.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01330|29711|/equities/vocera-communications-inc|R2000GROWTH|-0.215|21.854|11.142|3.111|23.645|-5.63|15.562|5.295|18.179|-6.774|-5.954|-10.224|-2.526|5.827|22.761|3.203|12.724|3.894|-9.035|45.142|7.998|3.534|-10.734|-12.915|10.713|6.118|-4.332|8.936|-19.189|7.407|-10.596|-19.58|-1.36|1.601|0.696|-4.556|-18.814|3.736|-0.981|14.492|-5.112|10.314|9.874|0.97|10.622|7.778|7.045|-14.836|-6.143|-3.044|3.14|3.827|-10.041|12.639|2.127|3.217|-1.16|5.402|2.135|20.01|-0.289|12.223|1.593|-1.087|8.876|3.681|10.21|15.097|11.255|-1.451|-8.078|-7.942|-3.753|17.951|-7.083|11.555|3.155|-2.811|-5.323|8.297|5.336|-4.565|14.819|-4.432|15.848|-14.012|7.867|-6.667|28.253|-8.087|-30.151|-4.773|2.167|-15.279|-6.614|-4.054|-2.576|11.915|-12.155|5.585|-9.516|14.744|11.948|-1.497|-0.407|-25.455|-13.913|-12.78|0.419|4.622|2.074|-8.553|-13.006|9.766|4.918|0.187|10.932|9.029|-5.342|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|1.352|-10.1|0.3|17.703|11.482|-5.429|8.545|-6.883|-0.521|-20.136|1.034|21.246|-5.62|7.442|20.14|-3.203|22.946|-14.128|43.614|4.744|-2.874|29.141|27.096|-13.227|-26.868|-14.274|-9.414|14.17|-10.695|14.719|-19.326|-6.302|12.843|5.203|7.945|1.908|-22.343|7.42|-18.443|-2.387|-19.764|0.822|-5.888|-5.661|1.449|-10.302|-3.503|-1.474|-6.4|4.738|3.781|22.248|2.271|6.445|-10.949|1.206|6.331|-20.32|13.674|13.105|1.884|0.461|9.641|-4.81|-5.931|0.814|-13.748|4.779|5.737|20.241|9.17|13.516|-14.021|-5.289|-19.936|14.838|5.155|1.786|7.614|12.251|2.206|25.228|-5.856|10.124|43.947|-12.197|14.711|-2.549|2.214|-1.602|10.989|-10.188|5.244|-5.255|-0.664|9.415|3.809|0.144|-1.802|-4.553|5.931|10.153|-4.041|14.434|1.714|17.754|-1.879|-6.014|-0.143|5.96|10.245|26.124|-0.974|-0.964|-16.648|-6.394|-4.954|-16.289|0.128|9.774|-0.421|2.151|4.339|3.191|26.993|-16.072|6.984|4.284|-4.389|15.007|-14.302|0.463|7.405|8.949|11.573|23.551|7.107|24.254|-11.16|5.848|-13.462|-6.968|21.095|-2.879|10.526|1.743|3.081|-21.154|-19.675|9.626|-11.862|14.995|-5.304|38.836|45.423|25.325|-32.159|-17.153|38.384|-33.108|-31.797|-18.777|1.008|9.298|-15.335|19.263|19.734|4.983|-51.464|-11.557|-5.295|-0.389|-7.77|3.725|5.653|-6.771|0.807|14.782|-0.576|4.282|10.429|7.15|3.937|-12.827|8.419|6.173|12.563|-15.5|-1.161|-1.689|3.106|-0.468|-13.423|12.091|7.685|2.509|-1.434|14.108|-27.377|23.17|0.866|-15.563|1.174|-14.694|-0.81|-10.976|4.736|-10.75|15.005|10.381|-4.529|-3.786|13.406|4.707|-11.086|2.315|0.193|-3.542|5.799|17.307|5.983|-9.978|33.157|4.356|16.679|26.54|6.873|-1.054|-18.755|-3.019|-12.31|39.006|18.668|-11.068|6.736|-17.451|-11.439|-12.756|1.204|-1.32|-6.017|-3.531|2.515|36.402|3.017|-19.945|-33.805|-4.536|41.543|-1.4|27.364|-15.686
01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE|-5.344|-11.412|1.545|8.879|3.682|-6.775|-2.639|-2.151|-12.5|4.403|4.007|3.381|21.959|-9.006|34.937|17.037|-1.316|2.703|9.72|-23.935|16.667|-15.764|0|-0.49|-23.952|-7.659|-17.53|16.639|-5.625|5.004|6.463|-0.435|16.044|-13.45|-10.477|-11.304|9.16|15.472|-24.037|-11.568|-8.342|0.541|-12.83|17.843|-1.962|14.831||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01333|31171|/equities/bloomin-brands-inc|R2000GROWTH|2.017|-3.098|18.732|-18.27|-13.52|-6.682|6.606|-7.406|-8.156|-6.487|16.821|8.897|17.893|8.496|10.971|25.179|-8.448|6.485|24.479|8.068|-6.573|-5.311|68.768|-60.311|-13.385|-5.89|-8.233|21.403|4.649|4.933|5.931|-9.942|-2.071|-3.402|-2.249|-1.112|12.208|3.018|-8.491|-2.005|0.808|2.539|-0.207|-3.781|-5.278|-10.313|-2.554|5.154|4.812|3.233|-0.605|20.754|1.023|3.469|-2.41|-17.899|5.991|-7.653|9.934|15.448|-0.117|-5.103|-3.065|7.514|0.348|-11.771|8.676|0.616|-6.194|1.872|10.848|-2.429|-2.095|4.559|-2.426|2.004|-6.656|-12.174|-11.121|9.087|-4.942|-0.883|-6.864|-5.551|4.228|-0.182|8.74|20.412|3.108|10.216|-15.059|-12.662|7.63|-2.251|-11.535|-4.137|9.447|-4.332|-8.359|4.695|5.993|4.933|-4.661|-5.145|6.965|6.943|21.781|3.777|-7.324|18.734|-1.2|15.801|-16.9|26.733||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01334|20442|/equities/brinker-international-inc|R2000GROWTH|13.701|-9.237|5.751|-17.541|-14.455|-7.922|-1.969|-12.142|0.651|-8.461|-5.531|3.601|16.491|4.083|12.892|15.09|1.919|-5.151|67.497|12.042|-8.918|13.187|93.838|-65.036|-19.536|1.643|-6.25|0.787|4.172|12.289|-4.642|1.271|4.738|-12.158|-3.628|-3.037|12.957|-7.867|-13.9|17.832|-7.233|5.533|-6.127|-0.903|8.85|0.321|20.748|4.85|-5.256|-6.437|5.745|19.564|-3.578|2.05|-11.982|-6.903|-2.88|-11.224|0.523|4.072|-5.079|-10.155|-6.741|7.859|-2.36|-6.107|13.937|3.536|1.245|-2.915|0.805|-7.731|0.121|3.733|5.107|0.242|-13.594|-0.866|-11.302|3.903|4.476|-0.343|-10.055|3.532|1.763|-0.443|4.19|5.015|5.611|3.865|9.054|-7.831|-2.014|1.038|-6.311|-4.636|13.73|4.359|-1.467|5.876|9.598|1.35|-0.399|1.826|0.561|0.797|3.32|12.792|1.955|5.647|3.472|-2.76|-12.748|2.438|6.325|1.694|-1.362|2.669|14.229|-0.145|6.731|-3.401|11.13|5.153|9.465|-7.352|-5.995|-1.799|-5.12|7.015|-4.783|7.022|0.467|12.692|2.153|10.248|-1.697|19.746|0.191|8.714|-18.673|-3.996|-3.942|6.461|10.968|9.383|8.116|9.177|-19.644|8.036|-12.5|-2.29|-4.86|1.016|17.351|37.273|0.273|4.08|58.735|-28.602|-48.016|-5.444|2.882|-2.698|-13.817|-3.349|22.318|0.597|-0.753|-5.01|-15.067|-9.295|-7.471|-4.854|7.053|-7.96|-8.417|2.765|-4.893|-3.739|7.67|4.609|-0.495|-2.068|15.788|4.211|18.75|-10.744|-1.103|-6.281|-7.313|1.44|2.359|5.277|-2.571|4.093|1.478|1.09|-9.168|2.135|6.459|11.318|-6.708|-4.319|0.678|7.228|2.769|5.667|3.659|2.315|-14.956|4.923|-7.67|-3.9|1.384|0.797|6.449|6.603|1.842|2.309|-4.586|-2.456|-2.272|-2.832|3.402|9.684|4.132|10.011|-6.808|-7.767|8.203|4.966|9.612|-6.548|-14.956|2.645|-5.364|-2.57|6.247|-5.592|1.688|13.458|6.267|10.278|7.492|-11.168|5.473|-2.438|5.254|-14.428|2.794|-5.581
01335|1166013|/equities/stepstone-group-inc|R2000GROWTH|-2.428|-15.781|0.483|-11.941|10.178|-10.925|5.186|32.297|8.517|-4.805|-5.585|-2.055|2.534|-11.759|46.755|5.484|-3.382|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|-0.852|-7.46|8.521|42.145|1.832|-2.95|1.756|-0.741|-0.689|38.08|1.548|12.515|-3.822|0.222|1.75|14.3|-4.874|-11.936|19.054|0.161|-5.85|3.38|12.919|6.187|-27.484|-4.661|5.141|-1.531|-9.711|-9.726|14.677|-1.911|-0.914|-7.082|12.924|16.126|14.856|21.66|-16.535|23.107|-5.294|7.502|16.841|7.393|6.059|-24.336|-2.479|-7.47|-7.856|-5.918|-0.209|-4.367|4.547|1.011|-11.038|4.902|0.496|7.496|2.835|19.73|1.913|-5.597|10.551|14.494|-4.63|-1.424|5.54|-3.431|19.409|-22.507|-0.244|-8.562|-0.671|-3.622|-5.762|-8.305|9.22|25.384|-4.796|7.235|33.019|0.504|-0.053|8.305|7.023|10.803|-6.906|4.556|21.185|0.363|6.502|-5.226|-2.113|-8.476|-3.236|12.348|10.779|-6.709|7.791|7.233|1.215|-0.446|-1.597|4.432|2.275|-2.78|1.956|-7.81|1.081|-2.662|-3.118|-0.145|0.94|-0.787|2.188|4.496|4.913|-4.489|2.247|-2.638|5.639|4.184|4.554|-0.214|1.19|-0.964|-13.205|-4.641|0.252|-4.202|5.401|15.841|6.812|-2.807|-4.991|9.715|0.737|6.435|-3.624|7.679|-3.698|-9.659|-6.103|5.409|10.264|-6.572|14.111|5.411|-7.268|-10.414|-4.352|2.521|13.018|-6.408|0.134|18.971|-2.67|-2.198|7.989|-3.667|1.191|7.59|20.666|-9.059|-28.5|-9.612|-7.141|12.671|-8.941|2.004|3.772|-3.831|-2.156|2.778|12.589|3.598|-9.14|0.254|-2.49|-3.246|-6.71|-8.315|8.395|0.238|1.613|5.768|-4.451|20.8|3.93|1.349|4.783|1.702|0.623|4.535|-6.522|0.855|-6.804|0.082|-7.052|4.096|4.206|1.635|-8.775|-2.443|0.075|-6.082|8.833|-0.814|-2.166|-4.101|-0.635|-1.869|3.959|5.008|3.663|-1.827|2.443|-3.973|-1.307|6.059|0.859|-1.631|-8.535|1.923|8.808|-1.104|1.683|-16.007|-12.876|5.705|12.721|7.414|13.603|-3.019|1.384|10.93|-13.026|0.57|0.327|10.734|5.357|10.935|2.049|-3.007|1.325|-6.444|9.025|-5.947|-2.382|1.511|-1.805|3.692
01337|1163891|/equities/longview-acquisition|R2000GROWTH|-0.69|-13.303|-5.106|-31.686|-1.149|-15.534|15.084|-25.829|23.234|-18.854|-13.963|-11.654|3.252|-6.771|25.651|60.878|-0.305|-0.808|-0.702|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01338|17377|/equities/tree.com|R2000GROWTH|2.758|-0.62|8.132|-29.748|15.419|-16.084|-14.645|-7.863|3.23|-0.601|-3.056|-20.78|-17.403|18.894|7.125|-21.017|5.442|-0.664|-10.786|19.604|11.349|4.271|35.978|-33.511|-11.369|2.557|-15.835|0.189|15.92|0.11|-3.86|-23.21|11.787|-2.36|9.461|10.224|7.63|34.964|-15.66|29.079|-12.347|-9.177|6.093|11.693|-17.42|8.599|-27.35|-5.839|-5.26|8.048|12.75|12.647|9.654|5.845|4.692|28.107|10.668|10.433|12.405|5.87|5.809|10.409|-3.292|31.246|-17.604|-0.093|-3.941|14.321|6.102|-6.952|-8.499|10.648|19.921|-17.462|-12.367|-16.051|30.453|-12.194|27.774|5.483|32.653|7.687|-1.75|5.6|28.8|-14.812|6.805|22.357|3.065|12.191|25.353|-12.423|14.951|-12.827|-6.314|-8.193|4.191|-1.188|8.85|2.237|12.376|4.872|32.557|10.21|-13.039|-3.713|10.708|6.081|-0.286|-3.05|6.309|17.37|-7.786|2.957|17.802|12.937|26.689|12.875|4.849|-0.131|30.153|5.009|1.636|0.182|9.8|-6.015|-4.317|8.594|-10.018|6.774|-9.525|-13.51|-19.217|-10.794|24.506|2.568|13.15|-10.165|1.111|13.924|-9.972|-22.857|-0.546|7.774|16.142|-20.109|41.86|-17.414|3.444|7.092|-29.359|3.958|-6.615|60.125|38.961|1.987|14.106|52.692|42.076|-32.472|-43.776|-36.579||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|2.242|-8.863|2.166|-5.709|-13.532|0.75|3.071|-16.464|-7.888|-6.023|6.973|6.479|22.193|21.344|-1.121|26.11|7.138|-6.062|23.042|4.712|6.704|-3.634|30.504|-52.063|-7.214|-1.184|-10.892|4.355|0.264|9.713|-11.815|-1.464|1.087|-12.838|1.431|3.425|5.392|3.149|-7.798|-2.379|-9.712|0.696|-5.104|1.762|6.273|-0.269|7.735|3.721|-5.489|2.096|-1.754|9.611|6.22|1.665|-12.926|-5.408|-14.717|-8.074|1.263|3.784|1.311|0.635|1.2|11.243|6.252|-2.626|-0.619|7.457|-3.469|-2.235|-3.918|6.393|3.313|4.75|-2.164|-2.22|-10.675|-0.571|-6.01|5.877|5.749|2.873|1.622|3.809|-9.503|4.373|3.882|5.42|0.967|1.224|4.827|-7.626|1.199|2.183|-5.753|0.231|6.691|-7.727|-0.985|3.175|7.509|5.219|-1.579|1.313|4.935|0.251|3.134|11.429|4.493|1.376|-4.329|3.387|-7.497|7.648|-0.925|4.881|-1.48|2.984|7.179|-0.843|0.203|0.784|3.491|1.322|13.55|-10.2|-4.787|-8.097|-1.259|7.951|-2.193|3.616|-1.593|-3.751|-3.797|9.444|10.011|18.381|-4.608|5.301|-12.706|-6.146|0.407|14.419|11.873|-2.084|14.657|3.575|-1.836|0.817|-5.163|11.965|1.407|-1.785|51.703|40.663|-6.221|-14.059|38.736|-17.273|-39.808|-4.88|9.162|-11.502|-20.569|-11.489|3.855|4.209|-4.302|-7.845|1.803|3.834|-4.431|-5.856|1.259|0.408|-13.111|2.246|3.565|-2.345|-1.231|12.317|-11.191|-1.947|3.898|9.241|8.928|-15.213|-7.926|-7.256|-15.728|3.567|-1.872|-1.444|1.852|6.964|9.859|-1.327|-11.441|2.937|-1.643|15.054|-13.427|4.173|5.128|-0.308|-0.368|12.612|0.035|4.857|-0.934|4.975|1.999|-7.799|-8.2|-2.413|10.336|-2.793|1.557|8.562|10.041|-0.371|10.56|-8.037|5.614|7.407|-2.092|9.022|-6.934|-12.033|1.388|5.177|13.625|4.739|-21.399|2.156|-7.073|-8.288|12.805|8.179|-4.973|3.236|12.579|9.521|17.721|-21.214|0|7.419|22.136|-8.688|3.423|-6.94
01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH|-0.897|-4.374|5.14|-13.156|-2.221|-0.305|-1.281|3.108|11.236|4.801|-1.252|21.127|-9.687|-10.272|-1.128|16.599|9.839|-10.941|10.142|-11.143|6.064|-2.7|-0.892|-16.196|-0.331|-9.241|10.732|19.721|16.88|-7.734|-12.418|-2.834|0.091|-8.074|5.035|-5.034|4.287|10.328|-25.036|5.496|-29.036|-4.054|-0.207|0.837|2.906|2.539|17.434|8.662|-4.119|-1.201|-13.202|12.289|-2.473|-1.129|-10.141|-5.985|6.606|8.517|-4.338|1.007|17.455|-5.952|-2.05|22.24|-19.584|19.04|-5.591|8.11|4.644|19.522|-4.479|13.368|4.55|-20.362|-5|7.394|9.021|-5.273|5.263|-13.35|-14.529|3.294|-14.625|3.56|-0.834|1.697|10.694|-1.284|8.179|0.155|-12.568|-3.457|7.053|29.946|-10.552|-15.093|4.614|19.466|1.664|18.835|-18.834|1.631|-4.82|23.263|-25.618|-12.229|-16.84|22.505|16.459|15.704|2.593|-7.137|-8.998|1.995|-2.642|-6.604|15.604|-9.765|-0.751|-0.597|-10.614|25.146|-0.828|-11.25|25.926|-15.228|-14.783|-4.898|3.968|3.42|4.578|14.309|13.346|4.251|-3.181|-4.468|9.921|9.817|-21.441|-1.007|1.533|-9.133|-5.139|4.769||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01341|15324|/equities/axcelis-tech|R2000GROWTH|0.447|-16.027|20.608|12.543|16.798|-5.391|28.949|-4.626|-2.461|-0.217|1.071|11.446|7.681|17.582|7.932|22.247|0.318|-6.898|-19.68|5.637|3.724|14.94|27.581|-23.677|-0.663|0.228|12.383|11.841|12.171|11.626|-4.611|6.645|1.483|-30.343|5.815|-4.282|0.912|17.022|-10.643|15.411|-12.163|-2.723|-8.182|11.111|-6.824|-3.409|-10.569|0.613|-5.598|-9.756|-10.312|-2.736|20.293|30.861|-5.856|5.967|-3.678|12.987|2.394|21.683|1.645|4.467|6.593|0|2.786|13.214|9.626|-0.558|-0.37|-5.594|2.143|12|-4.58|1.158|-1.894|-5.714|4.869|-18.098|10.508|-0.338|-7.5|26.984|5.882|-15|16.667|-6.25|19.07|-1.376|9.548|-1.485|15.429|-12.5|6.383|5.028|-16.744|-3.587|-7.851|-0.82|9.91|2.304|2.844|6.566|-9.174|19.78|13.75|23.077|4|9.649|-15.556|-2.174|39.394|8.02|-12.714|0|23.529|-29.167|8.108|-18.382|-20.93|3.614|-7.778|35.338|4.724|-9.286|16.667|-11.765|-18.072|1.22|-8.889|-3.743|-29.434|-3.636|-20.749|0.289|39.516|15.888|10.881|42.963|-19.162|7.742|-21.717|-16.807|43.374|0.606|10|6.383|24.779|18.947|-20.833|61.943|34.727|19.565|6.977|-8.511|23.684|19.497|11.579|-44.118|-13.559|34.091|-74.118|-64.059|-5.777|2.869|-14.536|5.741|-3.571|-2.609|44.11|-13.261|-2.954|1.066|-8.219|8.493|-15.135|-14.484|0.933|-15.948|0.131|4.945|13.043|10.463|-8.764|-7.391|-1.989|11.924|13.743|-6.271|270.487|8.149|0.512|-15.195|9.335|32.495|-0.418|10.115|-16.667|-11.525|-14.616|0.729|3.158|7.085|-14.932|-15.116|15.127|-8.118|11.37|-15.116|3.865|6.154|-16.399|-25|3.237|14.653|-5.486|-2.797|-9.206|22.687|-10.306|8.121|27.59|-4.598|18.207|20.458|3.735|3.697|20.085|-21.818|-8.472|17.846|-31.346|51.859|10.246|-27.885|-15.412|-29.204|-8.055|-14.653|0.699|17.117|-11.135|6.594|-5.29|3.814|38.73|-32.258|-1.553|-4.257|-0.404|-0.999|29.822|25.415
01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE|-1.097|-10.598|16.57|-1.892|6.589|-8.121|2.472|2.768|-3.333|-7.109|2.892|2.69|13.041|3.266|6.218|28.103|3.138|-10.564|8.484|7.979|5.167|22.864|9.628|-18.333|-19.394|-12.849|5.345|2.696|-0.291|12.536|-18.551|-14.86|6.285|-13.459|3.588|-6.232|4.458|11.785|-14.399|-7.495|-8.413|2.248|1.892|6.469|1.072|0.647|0.98|4.556|-0.903|-0.895|-1.866|15.171|1.802|8.671|-0.694|-0.277|1.12|-3.252|2.929|-1.376|-0.547|-4.694|9.571|15.321|-4.077|-1.586|-0.618|7.69|-3.78|3.002|1.202|6.508|3.84|-8.606|-2.179|2.09|14.072|-3.524|-4.937|-7.622|-0.065|4.525|-4.794|-2.618|0.923|-8.957|7.276|-3.394|7.77|-7.626|11.281|-7.879|7.692|-0.362|-5.97|8.199|10.38|-7.988|4.698|-0.425|3.106|10.541|-0.121|4.555|-0.629|-5.054|-0.593|2.39|-0.242|9.465|6.853|3.371|12.534|0.386|4.8|-5.93|-2.078|-10.363|-8.758|-0.087|-2.047|5.063|-1.804|7.674|14.728|-9.804|-6.807|-7.442|3.956|-0.742|6.605|-1.149|0.648|3.844|7.768|-10.144|-0.093|13.032|-13.852|3.273|-11.939|-1.18|11.778|9.676|9.264|-2.601|2.951|-8.408|-1.915|1.748|10.486|8.894|-3.03|-5.611|13.554|-4.532|-9.302|10.851|4.774|-16.211|-5.754|-15.223|2.721|8.178|-3.386|16.334|-13.846|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01343|41238|/equities/seaworld-entermt|R2000GROWTH/R2000VALUE|1.594|-8.141|9.951|-7.102|14.787|12.462|3.754|-5.066|-8.249|-0.603|10.248|0.02|73.819|-9.56|13.226|26.703|11.663|-3.333|40.981|-2.296|-17.996|22.941|33.303|-59.5|-21.039|8.672|8.299|10.825|0.38|-9.273|-5.103|-1.387|-3.125|20.21|3.339|-5.606|4.76|17.927|-22.437|9.035|-16.895|7.196|37.653|-2.383|22.93|17.628|1.753|1.367|-4.066|12.38|15.489|2.352|-11.624|0.077|-15.605|-5.47|-8.852|1.825|-4.05|-5.189|6.405|-4.332|12.012|20.628|3.932|3.613|-15.519|7.467|-17.927|-12.393|-5.366|16.418|-5.089|-3.2|12.45|-12.142|11.903|0.056|2.653|-5.965|-14.63|1.887|9.959|2.882|7.025|-2.179|7.25|-13.254|0.052|-7.504|-25.35|-1.694|-7.176|1.53|-0.562|-11.453|5.305|12.687|-3.521|-0.699|1.35|-1.002|-18.38|4.473|-0.819|5.327||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01344|100211|/equities/2u-inc|R2000GROWTH/R2000VALUE|2.912|-19.581|-15.637|-19.465|-12.005|-9.344|-14.677|4.152|14.415|-7.21|2.668|-3.533|-3.105|2.224|23.832|-12.32|8.83|-18.193|-12.114|24.065|4.086|53.558|11.923|-9.741|18.677|-17.424|-3.809|39.135|10.104|-8.949|39.687|-65.994|-0.921|-37.207|-14.608|-3.867|29.639|14.34|-14.848|-7.185|-16.332|-15.857|18.107|-9.454|-11.857|17.779|-4.213|1.51|11.458|15.129|0.64|0.739|13.544|11.856|-3.188|10.294|9.754|-5.837|14.473|8.509|7.374|12.902|-8.802|-5.164|-8.958|8.347|1.029|18.939|5.639|-0.678|24.027|1.119|10.698|-27.841|16.003|14.967|-41.56|2.659|8.975|-0.311|15.958|4.322|4.027|38.42|3.879|-9.512|8.739|-0.659|16.742|-17.513|34.424|-16.359|16.413|-3.217|9.304|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE|10.477|4.635|-7.061|-1.72|5.399|43.635|-13.186|-31.773|49.961|2.888|-3.009|50.763|84.754|5.167|38.381|81.836|8.506|-27.3|-41.842|-0.87|71.898|-28.83|71.533|-75.859|-24.333|-37.888|32.329|-3.947|-12.442|5.596|-16.463|-25.341|5.44|-16.778|-0.53|-1.307|-6.02|25.424|-24.094|-14.243|-16.847|6.106|5.019|0.186|-9.291|-14.881|5.06|25.26|-6.872|-6.584|10.054|-0.451|-1.335|8.494|-8.481|6.692|-6.272|-4.392|-10.03|4.279|-17.408|-0.586|-12.868|35.797|-17.261|7.904|27.744|1.425|-1.405|8.373|18.757|38.715|-6.861|-17.866|-12.118|9.332|19.067|-20.502|40.214|-21.394|5.852|-12.081|19.679|2.049|34.312|0|10.998|-25.152|-25.539|-17.894|8.603|-15.193|10.427|14.924|9.677|23.634|0.296|3.369|-1.805|-2.635|24.863|21.826|12.25|18.694|-9.409|3.911|-3.243|-31.354|4.66|9.574|0.213|-18.007|-6.992|11.212|11.268|16.667|-1.16|-25.818|-7.631|-10.907|17.667|20.724|-7.449|14.013|21.705|-32.696|-17.504|-0.712|-1.543|4.088|-11.84|-7.279|-3.789|47.128|0|20.081|-0.404|33.784|-35.875|-8.413|10.526|-6.096|13.246|81.081|29.258|52.667|-9.639|3.75|-12.568|20.395|-9.524|-15.152|-25|50|61.468|-9.167|-43.128|-18.846|6.122|-76.26|-42.762|-9.26|-13.571|-15.972|5.556|29.6|10.558|-1.898|20.052|-6.626|10.033|2.538|4.741|14.757|-13.419|-1.129|-0.561|3.261|1.695|1.877|-4.035|-7.651|-6.82|4.876|13.422|-12.346|-17.051|-3.568|8.287|-13.469|-1.808|18.891|-6.554|7.195|-0.282|-3.279|-12.566|13.258|1.483|23.207|4.452|4.121|-12.548|-2.693|9.309|1.037|3.212|3.701|6.546|10.165|-14.614|-5.47|8.689|11.66|12.44|8.628|2.888|-9.836|12.717|8.363|13.655|5.36|5.821|-5.899|-11|71.674|9.39|4.926|3.836|16.716|-42.93|10.131|9.671|31.351|3.352|-26.639|-3.366|-20.722|-18.333|79.31|-26.271|-13.869|16.102|-12.979|-0.294|-0.73|-32.512|-14.346|-2.869|-1.929|0.729|15.421
01346|1161147|/equities/selectquote-inc|R2000GROWTH|-10.419|-18.433|0.667|-32.28|2.784|35.393|-46.348|-7.58|-5.217|-34.725|5.49|-3.246|44.413|1.783|-3.263|24.564|-14.963|10.959|2.012|-29.372|-7.958|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE|-5.92|-27.939|4.385|-11.519|5.455|-1.561|-1.264|-11.342|13.917|1.293|-8.273|-16.235|-16.761|19.297|-22.041|44.315|-13.266|5.972|13.339|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01348|16864|/equities/patrick-industries|R2000GROWTH|3.121|-20.188|1.153|2.387|-6.471|2.071|-1.234|13.192|-14.819|-4.353|5.412|7.69|14.292|1.039|8.423|13.076|-3.077|2.331|-12.103|4.408|18.084|25.837|46.378|-46.697|1.831|-1.049|5.876|0.223|15.229|18.65|-21.212|-6.749|20.593|-18.207|10.04|0.243|13.308|34.752|-25.453|-8.711|-26.503|-7.5|4.49|7.74|-6.188|6.503|-8.003|0.651|-4.059|-7.775|2.935|8.823|10.576|13.663|-2.76|4.447|10.061|-6.84|0.212|-11.197|-2.33|7.136|6.937|24.431|-7.389|-3.303|-0.813|7.091|12.83|16.519|1.024|2.716|26.438|-19.655|4.996|2.107|2.735|4.526|4.827|-5.282|-4.552|-0.412|-3.577|12.704|28.519|-2.251|-1.362|4.371|0.85|1.619|0.108|-10.623|23.274|-5.671|-9.594|5.067|17.188|24.417|-7.415|-0.072|4.042|10.963|8.762|19.805|6.697|-3.778|28.571|18.846|-19.536|5.78|-10.363|-1.656|14.099|19.031|11.799|-8.818|-2.911|1.565|6.481|97.08|7.874|39.56|47.967|38.202|7.229|-6.742|0|-4.301|-6.061|-6.604|-12.397|31.522|-4.167|14.286|6.329|-10.227|-7.368|2.151|4.494|8.537|-26.126|-23.448|12.403|9.322|3.509|5.556|13.684|6.742|-42.949|32.203|84.375|-3.03|164|8.696|4.545|15.789|-24|-10.714|-6.667|-64.706|-64.876|-20.395|-1.935|-6.907|3.096|11.765|-7.074|-10.632|-11.45|-11.287|-15.939|-32.349|-1.142|-15.541|-15.718|5.328|16.004|15.561|-1.877|3.364|-1.151|-6.122|3.222|-9.122|7.117|-2.471|3.281|9.587|-9.08|0.855|3.54|10.94|-1.383|2.408|-1.534|8.145|-7.013|18.636|-5.055|-3.063|9.38|-2.61|-10.117|0.442|1.343|-0.888|-8.152|6.052|-12.923|9.178|8.309|3.216|-4.392|-5.139|12.5|4.405|8.113|2.904|-2.478|11.002|11.379|5.543|-4.415|6.588|-1.848|-1.591|-2.222|-8.35|6.972|5.76|-7.066|-8.611|-9.236|5.629|3.696|-11.073|-8.544|1.935|7.452|1.764|-1.563|21.776|16.216|-6.005|4.589|-20.385|-3.166|-0.556|-8.938|35.698|5.811|-4.619
01349|17403|/equities/teletech-holdings|R2000GROWTH|-4.932|-11.552|7.299|-10.594|0.919|-11.312|0.919|1.368|-4.907|6.566|1.274|19.384|11.326|3.634|7.789|23.512|0.422|-3.775|19.448|1.933|9.915|8.671|6.155|-1.897|-5.765|0.252|-13.738|-3.04|-1.065|2.068|-0.021|0.708|17.414|8.832|0.635|5.75|2.483|17.011|-2.325|17.376|-3.784|-1.145|-18.507|-6.946|-2.125|10.312|4.235|-13.885|-10.202|-1.366|-0.617|-2.761|-0.24|5.164|-5.024|2.451|-4.113|36.16|5.574|-2.31|2.365|-2.951|6.087|2.313|-3.07|2.257|-0.666|5.197|-0.623|-1.763|0.108|0.217|3.706|-4.3|-3.825|-0.275|8.623|-0.961|-0.295|0.185|6.53|-2.005|1.925|4.733|10.154|-6.841|1.326|-9.454|5.004|-8.454|-2.47|-5.036|9.894|9.324|-1.55|1.786|10.357|-8.855|-6.776|-2.985|5.5|2.534|-2.315|6.914|4.18|5.636|0.377|13.048|0.332|5.056|4.583|1.069|-1.232|3.271|0.304|2.875|7.383|-1.65|-5.901|5.435|-9.965|4.691|-8.007|0.744|14.698|-14.092|-10.359|-6.12|16.464|-8.908|2.528|-14.925|6.399|3.983|8.597|24.901|2.291|16.942|-8.705|7.836|-0.309|-22.014|-2.927|-2.344|-8.141|-4.943|3.836|7.826|4.865|0|2.033|10.363|31.396|-13.112|21.855|25.751|7.046|-3.114|-5.329|-2.434|-27.331|-19.326|13.382|-31.864|-22.755|12.691|2.093|-0.487|14.394|-7.24|2.704|-16.927|4.266|-18.256|-0.273|-9.67|-7.703|-6.759|2.835|16.55|16.809|12.856|5.757|16.332|24.184|3.51|19.841|-0.474|5.15|-6.231|15.572|-10.04|5.918|-3.237|-3.057|19.175|4.092|18.16|4.049|0|-0.123|-22.286|-18.731|12.838|7.815|9.598|-0.819|-2.3|5.932|14.563|-5.829|-0.228|16.622|23.684|-2.875|-19.226|-25.552|-7.876|11.44|54.103|4.944|20.115|32.824|2.078|-14.823|10.784|-24.862|6.262|-12.5|-19.559|-15.581|44.295|-4.64|-0.794|11.111|-40.566|-19.629|-3.102|-8.786|15.477|-25.016|8.234|16.98|51.609|3.457|-4.64|2.375|-11.012|-1.317|33.578|-13.452|-49.161
01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|2.65|-35.332|-4.516|-0.391|42.235|-11.015|-5.497|0|20.536|-0.607|17.444|-11.419|41.056|26.43|26.535|25.793|-4.856|-9.178|13.073|13.024|12.414|-4.262|19.374|-18.889|-4.69|-13.82|39.201|2.991|0.943|-23.188|6.481|15.714|43.959|-18.789|12.706|9.254|1.039|-6.098|-22.642|1.145|-23.615|-6.284|31.418|42.092|26.452|-15.531|25.685|18.699|-29.31|-10.309|-23.471|10.458|46.178|1.29|-27.059|-0.141|10.145|-10.331|-5.872|8.099|101.869|-2.821|2.289|-10.508|-21.651|18.785|-2.452|1.923|-13.679|19.119|-15.791|5.099|-59.173|-16.239|-9.302|15.179|9.804|-11.304|-6.504|-6.107|-7.092|7.634|-2.963|-4.255|10.156|-7.914|-6.081|-7.5|17.647|-17.576|9.272|-19.681|1.622|6.322|-8.421|4.972|-0.549|30.935|1.46|7.874|-9.286|2.19|-3.521|10.078|-21.581|18.345|4.511|2.308|-30.851|42.424|-12|72.414|-15.534|-59.449|51.19|210.938|-2.963|18.468|-12.979|-42.469|-4.214|-4.845|5.102|-6.667|-3.67|-22.695|-18.497|-6.989|-12.676|-14.113|5.085|5.83|-5.106|2.174|49.351|1.316|4.828|9.023|-17.901|-24.651|-33.846|-18.953|30.195|-4.938|6.23|3.041|15.175|-8.865|-18.261|-10.39|-6.086|-2.393|2.439|118.085|1.622|15.625|-25.581|48.276|-25.488|49.692|-21.45|3.438|-13.514|-11.926|-2.302|2.871|-11.064|-25.397|26|35.135|-26|-18.019|-8.916|-9.391|-1.467|-2.597|287.77|39|2.041|-4.854|-11.966|0.862|-6.452|-8.824|7.087|-7.971|-2.128|-11.321|6.711|7.194|-9.74|10|0.719|49.462|-3.125|-6.796|3|-9.091|-8.333|25|-17.241|-4.132|-17.687|23.529|-0.833|2.564|-7.874|-1.55|-19.876|11.034|21.849|-18.493|-6.41|-6.587|-31.837|-12.186|14.815|9.955|-8.678|15.238|-2.326|30.303|13.793|0|26.087|94.915|18|-12.281|7.547|-32.051|-13.333|52.542|40.476|-28.814|-16.901|-39.316|-30.357|-1.176|-21.659|3.333|-23.636|-19.825|68.966|43.972|42.424|-35.294|-25.366|-22.053|46.927|32.593|-8.086|6.819
01351|942357|/equities/om-asset-management-plc|R2000GROWTH|8.665|-15.703|-14.752|0.167|14.734|-3.898|8.804|6.658|5.209|-1.066|10.451|12.597|-1.255|-4.927|8.927|28.261|6.977|-6.926|3.125|7.865|49.222|12.686|15.962|-31.658|1.52|-9.883|6.127|-1.935|-0.908|9.021|-15.047|-6.223|6.238|-26.739|8.112|-4.17|14.39|15.824|-18.907|15.526|-8.065|-2.285|-10.947|-0.07|-8.059|2.241|-3.744|2.805|-14.31|6.806|2.134|7.33|2.413|5.591|-6.238|1.413|6.447|-10.283|2.91|1.408|5.745|-2.759|-1.361|4.478|1.15|3.037|-3.571|4.869|-12.055|13.115|0.524|17.105|0.796|-26.223|-5.429|6.785|-1.556|-6.659|-6.508|-0.675|-8.629|0.568|3.863|3.786|18.47|-6.65|4.774|3.54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01352|15782|/equities/corcept-therapeutics|R2000GROWTH|3.41|-5.202|-5.714|16.667|-8.537|-7.519|2.455|-5.591|1.852|-5.222|-4.203|-5.408|-11.005|8.028|15.548|34.923|-3.591|37.047|-15.05|-11.118|11.096|19.589|6.476|-5.784|-0.395|4.711|-5.69|-12.063|3.219|12.094|11.989|0.987|14.008|-21.002|5.451|-5.854|11.538|-16.317|-4.092|18.553|-16.191|-6.658|14.395|-16.476|-15.027|10.911|1.398|8.295|-34|27.436|0.669|-8.888|2.021|15.777|33.681|5.678|4.332|18.553|-12.956|21.913|26.442|-2.066|-13.468|20.893|6.769|21.951|-8.103|6.227|-8.235|24.738|1.923|22.513|4.658|-26.707|-5.682|43.089|-1.862|-24.8|-0.794|-16.14|-1.797|6.066|3.036|69.184|13.746|-3|-0.99|-6.769|21.269|-2.899|15.481|-14.643|23.894|-48.869|1.376|32.927|-4.651|7.165|49.302|27.219|6.289|-4.217|-21.327|21.965|-4.945|2.825|-11.5|22.324|-24.654|51.748|-0.694|-42.4|-10.394|-3.46|-20.166|-19.376|9.78|9.358|-4.835|0|14.577|0.292|8.228|-0.315|2.258|9.541|-20.95|-10.276|-19.231|12.273|3.529|13.636|-7.654|4.922|-1.026|9.244|-8.226|39.427|-14.154|4.167|-3.406|-4.438|18.596|1.786|9.375|-7.914|24.107|10.891|34.667|36.364|-2.655|39.506|-7.955|-1.124|-25.21|4.386|42.5|-21.569|0|-22.727|2.326|-30.645|0|-5.102|-16.239|-16.129|-13.354|25.292|-2.281|-14.887|4.746|-18.733|-25.918|52.648|42.667|-17.883|97.122|-10.323|72.222|-18.182|-9.688|-0.976|39.773|10|-13.978|-23.14|-67.647|-7.654|-15.094|-5.731|-3.25|7.835|-1.222|34.521|-19.78|-6.571|-2.6|-9.91|-9.756|6.771|46.193|-16.878|4.405|-0.873|-9.127|-19.36|41.084|-35.564|-12.309|-5.542|31.746|-18.394|-31.071|-4.6||||||||||||||||||||||||||||||||||||||
01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE|-2.493|-5.083|6.14|-3.11|-0.225|-4.385|-3.725|1.684|-12.422|7.233|3.987|2.184|22.986|-0.82|15.914|20.372|13.555|-11.685|22.047|-6.235|-3.56|9.913|47.247|-45.688|-6.684|-15.33|7.375|4.436|12.396|13.433|-23.818|-16.199|36.669|-25.179|9.921|-10.177|12.089|29.274|-6.065|-6.808|-16.604|-4.599|-8.337|5.745|-9.462|-6.026|-7.88|-3.049|-19.46|3.062|-3.117|8.363|9.049|16.161|1.476|6.225|5.729|8.754|0.57|2.223|-6.207|6.112|12.374|9.109|-0.706|8.114|5.718|29.167|-12.146|-7.038|-8.233|13.264|4.626|-13.841|-16.058|-2.143|5.793|-9.464|-5.496|-9.815|-5.466|0.927|1.938|-3.158|4.696|-4.002|2.547|3.617|6.729|-17.477|3.798|-8.354|10.298|4.582|-9.024|7.334|14.588|-3.568|-3.254|3.469|-14.186|8.969|-4.073|13.448|1.797|9.681|-3.253|6.575|4.042|3.011|10.085|7.751|6.992|-9.956|3.642|2.888|-3.829|-8.892|-5.677|-3.125|7.744|22.222|-2.488|-11.881|34.667|-17.647|-23.515|-8.907|0.993|-0.275|4.485|-7.892|5.357|4.126|13.898|6.634|15.016|20.078|-13.636|18.8|-7.919|-18.713|12.458|4.485|10.281|-4.889|48.901|28.622|-16.887|30.21|49.003|174.219|-2.29|65.823|71.739|27.778|-50.685|-1.351|-22.105|-50|-60.744|-23.659|-0.627|19.252|-49.528|-11.371|19.6|-15.254|-15.714|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|-3.741|-10.837|9.832|3.677|6.221|-7.255|4.404|11.011|0.239|0.227|4.721|3.518|-5.449|-2.83|7.708|-1.165|-0.347|-1.485|-1.041|-2.226|-4.121|3.326|-2.899|6.724|-13.516|2.216|1.583|-10.344|5.865|-2.886|19.44|2.964|3.153|2.487|-0.182|0.239|5.035|1.014|-0.06|9.572|0.131|1.175|0.516|5.178|1.564|1.005|5.013|-0.113|-3.803|-4.645|0.381|7.33|9.137|-0.101|-0.303|4.303|3.538|2.853|0.497|-0.939|2.147|-3.907|7.453|6.053|-0.175|2.745|-9.769|-1.415|12.186|-6.308|5.92|-7.192|-6.586|8.224|0.287|2.65|-1.57|9.669|-2.075|3.102|-2.706|0.104|-3.76|-0.598|1.236|5.258|7.939|-2.487|17.62|-5.82|5.728|-8.065|9.742|-0.264|-5.977|7.526|5.739|-1.149|-1.542|2.458|3.338|4.791|-18.094|19.635|1.016|-4.218|-3.647|8.724|4.788|5.336|5.451|3.362|-0.9|1.927|7.234|2.678|7.613|0.933|0.83|-1.953|1.879|3.668|-1.077|0.973|3.007|-4.451|3.862|-1.385|0.231|-0.917|-2.677|6.917|-1.353|-1.335|-5.796|-2.088|4.416|7.383|-5.556|6.457|-3.551|-7.931|7.55|7.898|-3.191|-6.158|7.013|-0.181|-8.402|9.57|-9.186|4.965|10.459|-9.207|-4.901|8.289|-3.008|4.851|-5.879|2.396|-11.117|-2.532|9.358|3.377|3.495|-3.598|-2.722|10.633|-5.736|-8.386|-9.51|-8.403|16.564|-0.154|5.854|3.71|-1.276|1.122|-3.31|-2.744|-3.267|1.45|3.262|-10.952|9.833|-0.468|1.479|6.229|-3.415|-7.519|6.799|8.29|9.524|2.273|0.654|-2.361|-6.336|4.432|3.023|5.854|5.004|10.157|0.395|-6.985|4.857|-0.231|-0.077|5.772|-1.205|0.161|7.806|-0.775|-0.684|1.124|-5.164|-0.813|-3.529|2|3.05|-0.98|3.902|-5.755|-6.292|-2.198|7.059|-1.316|8.117|1.789|2.533|-1.037|-3.18|-10.821|2.212|9.25|9.091|-16.981|4.66|-2.39|10.383|0.858|-3.48|3.605|-1.522|6.289|-9.732|-2.298|10.411|0.883|11.846|-7.657|-0.634|8.235
01355|1165970|/equities/jfrog-ltd|R2000GROWTH|-4.903|-10.034|-7.071|-2.233|-2.418|-12.851|-12.278|-3.735|9.03|-14.848|10.503|-17.05|-14.375|-0.573|-10.702|-2.858|-14.436|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE|-8.406|-25.806|-21.98|-13.12|-10.092|-15.222|9.622|-15.273|28.856|-8.627|-0.484|-14.478|-23.618|85.495|-16.768|18.156|-37.758|39.201|-10.202|42.038|24.356|122.467|23.37|-15.207|-43.342|13.314|15.753|92.105|-28.972|1.422|-21.561|0.749|-4.982|-23.014|-23.158|133.99|-1.456|-14.167|-30.636|8.464|-27.5|-20.721|-0.893|-22.222|-8.28|27.642|19.417|-48.241|34.459|94.737|68.889|-15.094|55.882|-5.556|-7.692|-2.5|29.032|-20.513|-50.633|-24.038|-3.704|10.204|-6.667|-8.696|-25.711|16.216|5.882|12.321|-19.54|1.458|27.509|-10.927|15.048|-39.724|8.739|-7.292|2.98|-33.833|-38.98|17.934|27.774|52.882|-21.972|-10.526|28.048|0.199|161.558|-8.768|-6.637|-17.818|1.103|-19.407|29.559|-43.308|-28.315|11.285|20.628|17.901|-7.955|-8.324|0.094|24.545|2.667|3.448|45|-6.977|7.5|-0.498|-19.6|66.667|-31.818|-8.333|-4|11.111|50|-44.444|17.391|-48.889|-23.729|51.282|56|25|-9.091|-4.348||0|0|-23.333|0|0|0|0|0|-50|0|-63.636|-5.714|0||0|0.575|-42|0.334|70.857|-8.854|0|500|-36||-52.381|10.526|850||0||-77.778|0||-55.446||1|-16.667|20|-23.077|30|-23.077|0|-13.333|-6.25|6.667|-4.337|-12.889|-10|33.333|-11.765|-15|-28.571|-6.667|20|316.667|-70|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH|-3.203|-6.988|-5.768|28.375|-9.436|-9.36|-1.744|-14.273|1.192|8.67|-0.298|25.031|6.623|15.798|13.391|37.395|-3.682|-22.133|-3.876|-7.342|-3.911|34.295|20.173|-35.048|-18.958|-15.89|-0.977|18.903|4.097|21.75|-10.99|2.998|-12.121|-14.237|-3.857|1.882|4.936|0.997|-19.233|18.529|-3.154|19.416|-6.61|2.87|5.878|-12.435|5.106|-2.316|1.385|-11.461|10.029|-1.502|-11.593|5.325|-8.107|-0.099|12.375|-5.258|-6.947|-6.539|-8.109|-9.917|0.878|0.964|1.012|-5.658|-7.194|-0.272|2.403|-8.535|-3.027|2.533|14.586|-1.183|7.85|9.996|-1.011|-9.143|-12.252|-5.668|1.186|0|-9.194|2.536|7.851|1.106|-2.875|7.984|7.088|-1.829|7.437|3.469|-2.108|-6.53|0.036|-4.53|1.128|-6.12|7.427|6.915|0.612|0.115|-14.356|-1.897|1.601|1.83|2.315|5.912|4.521|12.601|-7.022|5.274|-4.026|-8.764|4.088|2.642|-2.611|-0.639|7.258|4.202|15.422|-2.414|5.124|4.742|15.602|-1.775|-1.744|0.585|2.029|13.32|5.567|8.019|-1.444|-9.429|5.673|12.983|8.661|29.78|-8.774|15.366|-12.859|-1.466|7.063|8.913|-1.799|9.02|9.599|3.407|-5.063|0|1.862|9.748|-10.549|-3.919|30.282|46.77|-18.182|-16.872|30.805|-14.37|-40.93|0.703|15.405|14.551|-14.324|24.422|-12.174|-9.804|-5.672|-10.387|-0.659|-1.514|9.467|-0.822|6.102|-10.778|-1.854|-6.619|6.855|1.547|2.841|12.821|-15.767|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01358|34151|/equities/novagold-resources-inc|R2000GROWTH|-5.758|-3.79|1.63|-7.661|6.25|-4.841|-7.545|-2.372|-21.93|14.127|2.626|4.91|-8.443|-5.688|-2.912|-3.861|-12.868|12.276|16.118|-0.654|-3.975|-14.567|51.626|-7.519|-12.5|1.786|28.736|-4.396|19.934|-18.414|20.583|4.399|45.926|1.25|-4.077|5.038|2.057|-1.519|7.629|-8.933|8.625|1.09|-14.849|-3.146|-8.058|1.255|10.393|9.343|6.452|-5.344|2.078|-5.405|-1.214|-5.505|-2.461|-1.974|16.031|-5.981|-14.168|-7.94|-0.564|16.667|-0.437|-8.4|-10.714|8.738|-26.006|13.725|13.755|-17.103|28.77|1.613|17.815|0|12.567|3.315|0.277|-3.217|22.295|-10.819|-16.381|6.51|29.73|-20.43|-0.268|26.441|6.884|11.741|-18.482|-23.291|5.053|-10.689|39.867|-14.731|-2.216|-2.168|26.804|14.567|8.547|7.834|-6.466|-15.328|-5.842|37.915|-16.27|2.024|-31.956|-9.023|-9.729|-1.996|1.577|-9.388|-12.5|20.43|17.128|-24.811|-6.714|-12.519|-0.154|-13.485|-19.807|22.092|-26.23|24.49|43.127|-37.352|2.765|8.916|-19.729|-10.862|-1.108|-5.02|3.003|-6.91|-0.847|28.233|28.39|17.761|19.857|-11.27|-2.628|-19.024|24.068|22.667|10.526|-14.105|9.722|29.897|-16.017|31.624|-4.36|-4.922|-16.631|88.211|-1.205|-3.488|-18.354|137.594|160.784|-79.921|-56.729|0.342|-25.096|16.22|-10.993|14.048|-4.885|-32.164|-0.581|40.217|-17.024|-47.731|13.893|17.508|-6.352|-0.147|-3.966|10.226|-16.275|2.341|0.606|-4.067|6.387|2.247|0.565|-12.104|6.901|30.251|1.048|-20.706|4.562|24.977|-0.09|34.714|-0.726|9.392|4.564|10.046|-0.152|-4.499|1.026|-1.445|-7.733|-11.452|22.399|-1.001|-4.898|15.023|11.518|5.138|23.025|5.226|12.267|9.329|-24.283|4.861|-3.786|0|4.662|5.665|27.673|-0.935|17.153|38.384|-11.607|-6.276|3.017|2.655|-22.337|-1.689|10.448|-5.965|5.948|-15.674|69.681|-20|-12.963|19.469|11.881|-6.912|29.94|59.048|-2.778|-6.087|-7.258|29.167|113.333|||||
01359|1166558|/equities/c4-therapeutics-inc|R2000GROWTH|-6.304|-24.13|-13.254|-16.434|-0.582|11.338|-6.977|14.006|2.409|11.631|-10.516|-13.816|18.826|9.025|-3.129|38.182||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01360|1153166|/equities/brp-group-inc|R2000GROWTH|-1.54|-15.48|-2.511|1.479|9.643|-11.58|38.114|2.289|8.421|-15.3|6.495|2.714|14.304|-22.556|1.766|15.49|2.369|-9.451|57.65|1.042|39.274|23.752|-5.024|-31.671|2.387|-6.044|-6.794|6.296||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01361|48419|/equities/houghton-mifflin|R2000GROWTH/R2000VALUE|2.11|11.863|3.47|9.655|5.659|-0.297|18.993|2.536|11.066|9.471|19.16|24.918|23.732|48.048|10.631|15.326|50.867|-23.451|-23.649|63.536|18.301|-4.375|-14.894|-65.631|-0.906|-11.68|6.474|-9.133|21.201|-10.42|1.709|1.562|2.128|-20.898|-1.926|-8.091|-24.451|18.172|-10.955|48.507|-4.286|8.527|1.575|-16.993|12.5|0|-2.158|2.206|-19.048|-9.677|-4.615|-1.515|-17.842|18.137|-14.644|-2.846|-0.405|7.391|13.3|-8.145|-2.212|4.147|-1.81|-12.648|-5.667|-15.925|-5.9|8.445|-9.128|-16.138|2.859|6.007|5.437|-18.09|10.223|0.868|-3.545|-10.053|-13.586|3.69|-4.473|15.398|-2.641|18.706|0.508|-4.973|7.752|-3.948|2.932|1.25|9.652|-8.612|5.159|-10.817|0.492|0.049|5.613|13.443|-2.417|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01362|1096139|/equities/revolve-group|R2000GROWTH/R2000VALUE|4.055|-11.991|-26.428|1.506|21.483|7.501|-17.454|1.03|24.279|14.333|7.923|-2.538|24.058|19.217|32.076|30.531|10.043|-18.177|22.663|10.162|5.69|27.934|27.199|-46.994|-8.376|-3.105|13.896|-22.351|-11.168|3.088|-34.233|-0.087||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01363|1169350|/equities/sana-biotechnology|R2000GROWTH/R2000VALUE|-12.329|-43.411|-18.569|-8.341|-7.904|-6.128|47.268|-17.141|-6.247|-2.465|-35.763|8.881||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01364|39268|/equities/cinemark-hldg|R2000GROWTH/R2000VALUE|2.119|-6.328|3.866|-17.447|-2.134|7.74|14.81|-29.248|-3.133|6.887|3.871|-9.087|10.919|16.255|12.686|88.645|-18.1|-31.741|23.838|2.424|-23.154|5.252|40.137|-60.747|-17.613|-6.913|-0.059|-7.459|-5.28|1.258|-4.409|10.582|-4.975|-9.655|5.151|6.272|-8.04|14.302|-6.698|-7.698|3.408|7.717|3.898|2.395|3.879|-13.786|3.982|-11.49|15.652|5.686|-3.572|-0.633|0.359|8.771|-14.422|0.129|-1.82|-8.403|-2.571|5.899|-1.482|10.792|-3.715|0.101|3.971|-0.957|2.793|3.127|0.774|4.416|-3.293|8.248|12.241|-11.786|-3.66|-2.088|9.08|-8.608|-9.909|-1.767|-0.888|-4.926|-5.414|10.683|9.551|4.469|-2.01|2.803|3.76|-3.542|7.591|-7.24|12.183|6.415|2.103|-1.394|0.375|-12.061|1.031|0.549|3.371|7.703|1.202|4.298|-4.84|-5.018|4.925|5.899|-1.208|8.314|-4.485|10.166|10.076|-4.227|0.171|2.319|-0.911|0.436|4.601|4.924|6.085|6.652|-5.615|-5.225|9.481|-9.881|7.491|-5.891|-4.782|6.985|5.065|-3.635|18.466|-1.682|-1.766|0|9.006|10.198|0.137|10.951|-17.761|-12.432|-0.436|13.842|13.611|-1.322|13.597|9.146|11.873|3.187|-9.468|-2.032|6.591|19.326|-5.218|22.107|-2.781|6.46|-1.328|-9.168|-39.044|-7.42|0.205|12.251|-9.744|-2.296|15.794|-11.427|0.979|-15.882|1.857|-3.021|-7.274|3.226|9.969|-8.608|-7.545|2.381||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01365|52660|/equities/optimizerx-corp|R2000GROWTH|-4.474|-27.661|-4.446|-32.782|13.033|29.269|19.739|-10.711|26.018|-2.656|3.508|-8.33|17.811|44.865|17.941|33.434|-5.036|3.423|42.474|8.596|14.701|22.019|2.759|8.503|-24.434|7.595|-4.019|-17.692|-10.221|-11.761|8.748|-6.852|5.263|37.411|-11.95|-11.421|27.758|2.461|-32.326|-0.856|-9.167|41.066|22.692|0|25.604|35.294|32.468|-2.532|15.328|-12.739|1.948|23.2|0.806|-2.362|15.455|6.796|41.096|4.286|-14.11|14.789|-7.792|-4.938|-4.706|-11.458|-12.727|-4.348|0|0|0|9.524|0|1.942|-4.63|-11.475|-6.154|3.175|4.132|31.522|-8|-6.542|4.902|-18.4|-4.58|-6.429|32.075|-9.787|32.022|-5.319|-21.667|-9.091|-2.222|-15.094|4.605|-6.173|0.621|-12.973|-1.07|10|13.333|48.515|-14.407|-30.588|-9.574|20.513|-21.212|60.976|-10.219|37|-4.762|-0.943|2.913|-11.207|-21.622|-20|68.182|5.769|-5.455|6.796|11.957|-25.203|53.75|-10.112|-12.745|-24.444|28.571|-16|-3.101|12.174|0.877|34.118|13.333|-25|-9.091|34.146|-13.684|-26.923|-10.959|12.308|-10.345|15.079|-25.882|-10.526|0|11.765|-27.039|24.599|-30.741|80|275|-60.784|-66|50|-52.381|-1.176|6.25|-3.614|-3.488|3.865|-3.721|8.861|-5.952|0.478|0|0|0.723|200|3.75|0|-42.857|40|-54.545|-80|-31.25|0|-75|-36|-3.846|30|-11.111|2.273|0|-2.222|31.707|-14.583|-25|23.077|26.829|-10.088|1.333|2.273|-25.424|125.191|31|-28.571|-20|10.063|96.296|1.25|-20|||||||||||||||||||||||||||||||||||||||||||||||||||||
01366|16382|/equities/inter-parfums-inc|R2000GROWTH|-2.92|-7.418|21.712|-4.925|23.552|3.074|-5.633|6.764|-5.858|3.913|3.764|-3.061|17.674|2.794|11.379|32.27|9.933|-16.387|9.244|-15.078|3.749|3.849|-3.581|-22.827|-13.095|-4.951|3.149|-8.963|10.662|8.835|-7.203|4.196|2.64|-10.636|-4.455|2.847|10.999|1.357|6.152|4.713|-8.472|-1.302|8.472|12.523|0.375|4.102|8.59|11.203|-7.018|4.948|-1.919|-4.32|12.242|4.563|1.675|5.866|5.316|-8.3|3.83|5.636|1.466|4.122|-4.935|5.675|1.023|-5.56|5.009|13.896|-2.291|-4.507|-0.906|22.086|-5.736|12.72|-10.653|-3.476|11.326|-3.463|-15.433|-10.433|1.496|10.769|-7.48|14.738|13.042|-8.379|7.018|-9.683|3.273|-9.718|16.571|-11.574|-1.071|-18.366|1.049|7.736|3.288|-9.132|-1.621|4.899|17.23|12.719|-19.324|15.631|-4.867|3.498|18.581|-2.507|15.399|11.556|-2.783|9.656|-0.221|10.256|2.056|-5.81|10.006|-0.322|0.323|-6.967|1.032|7.292|-9.22|-7.033|19.344|-6.671|-17.391|-12.978|3.365|17.093|2.791|2.468|1.249|-5.323|3.219|4.403|-0.576|7.492|-6.214|22.65|-9.008|-9.501|16.541|9.179|1.979|9.409|3.179|-3.96|0.581|26.576|-5.649|39.365|-12.56|8.094|33.217|6.679|-9.564|-21.372|4.408|-36.924|-13.976|-4.429|-5.277|-0.135|-10.628|-13.071|31.108|35.921|-4.468|-5.33|-1.664|-23.391|0.771|13.982|-5.27|-17.647|0.229|15.314|9.624|8.733|-3.051|3.8|-4.751|2.632|3.113|17.322|-11.074|6.002|-3.82|-5.533|-4.882|13.901|-6.952|4.653|8.44|9.328|-23.071|6.404|-6.452|2.038|9.247|22.818|0.422|2.711|-6.775|-5.449|-4.995|24.548|-1.559|10.864|-26.23|-19.971|-17.15|14.365|-4.548|-17.644|25.562|-1.279|11.478|47.947|37.348|0.153|-13.474|55.441|1.458|1.266|-2.066|9.751|-5.769|-8.055|0.593|8.584|5.909|6.024|2.978|-11.816|-18.247|3.327|4.845|8.176|-9.316|6.478|-1.2|-4.943|0.382|-19.26|-13.467|29.983|6.066|-8.108|27.039|16.5
01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE|-9.132|-6.438|-2.616|-6.981|3.388|0.165|1.036|9.512|-1.977|-0.966|8.692|-2.969|1.058|-8.319|8.617|2.394|11.632|2.416|10.555|4.266|-6.125|12.438|12.1|-3.471|-2.325|1.972|5.889|2.625|2.039|-2.187|-1.305|4.047|9.81|-14.425|3.158|-9.583|6.325|12.178|-17.934|4.169|-13.391|-9.617|-3.803|12.774|-3.401|-0.396|10.758|4.79|0.971|3.838|7.218|10.181|0.757|-0.905|-10.881|7.857|4.008|11.57|-1.225|-5.188|16.567|2.817|4.856|6.935|0.99|10.539|-3.369|11|-11.402|16.308|-7.193|-13.551|7.746|-8.731|20.691|9.023|-10.417|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01368|16984|/equities/pain-therapeutics|R2000GROWTH|8.045|1.259|-18.302|24.02|-30.525|9.2|-18.237|-18.621|58.457|15.214|4.116|-7.472|145.106|190.616|-11.658|-5.968|-28.671|266.561|-0.946|2.922|43.925|-71.971|85.766|-26.738|-31.166|56.731|251.351|12.977|9.167|7.143|-17.037|11.57|10|0|-14.729|9.322|0.855|37.647|-26.087|-2.542|16.832|-0.98|-54.464|8.738|-79.317|23.727|13.54|9.077|-7.275|75.25|-0.498|13.881|-13.268|26.791|-5.865|-17.831|10.431|-36.467|-5.405|56.13|2.168|-1.779|-10.855|13.745|-43.763|-58.165|-11.481|23.288|-6.009|-3.719|8.52|21.196|13.58|-7.429|-12.5|8.108|1.093|-0.543|-2.645|9.249|-12.183|-3.431|7.937|-0.526|-3.553|-2.956|12.155|4.023|-55.499|-7.346|0.238|-26.783|16.162|-13.005|3.455|-2.655|35.817|-14.403|6.114|25.137|34.559|3.422|8.678|9.502|-17.228|-35.194|20.117|17.065|6.934|1.107|-14.78|-31.906|-7.525|26.884|8.152|-21.535|25.067|-7.407|11.878|-1.362|-16.78|16.053|-1.809|-13.034|-6.513|0.211|-1.452|24.548|-61.106|4.627|-0.523|39.766|10.59|-8.37|-15.307|3.776|24.272|9.284|-3.333|5.216|-4.795|-2.667|-4.306|3.636|14.367|-1.306|4.28|1.381|0.198|-0.784|15.909|-18.063|20.404|-5.907|12.857|-7.285|-31.777|12.162|-32.574|-3.939|-6.448|4.492|9.742|7.848|-2.829|17.147|-17.87|0.237|-2.656|-18.302|1.049|2.242|9.733|-0.32|11.933|-3.789|3.444|8.366|593.75|-0.634|-12.431|1.236|3.972|2.392|-3.016|6.42|-2.761|-0.24|-1.765|-8.207|-14.811|0.741|17.155|36.243|-6.501|24.87|-7.949|2.276|2.329|-10.963|28.571|0.768|2.559|-20.501|-8.453|-3.19|-4.25|8.345|-3.338|2.714|9.718|-20.844|3.069|6.395|6.214|-0.86|-11.309|13.237|14.122|-3.333|2.439|-21.154|-7.583|30.853|-13.655|131.988|88.304|-7.568|-29.711|10.126|-34.341|-6.427|-2.015|-38.45|-18.354|-5.502|-1.647|-15.423|5.126|0.105|23.385|-15.502|29.929|9.133|-7.714|-13.58|23.853|-14.51|-14.238|18.146|-27.668|3.091
01369|985947|/equities/kadmon-holdings|R2000GROWTH||||0.529|8.496|58.942|45.745|-2.842|0.781|-5.419|4.37|-15.251|-4.375|15.663|-4.817|28.235|-13.265|-21.6|36.612|-28.516|15.315|3.256|2.625|-9.698|1.089|1.325|2.489|52.941|14.683|17.757|-18.321|27.184|-7.207|-5.532|-10.985|-11.111|23.237|15.865|-14.754|2.954|-29.042|-22.506|26.765|-14.787|10.526|-12.591|-2.824|17.729|-31.369|45.304|1.401|-1.108|7.761|27.863|6.073|-36.504|72.124|-17.818|-24.033|-2.426|-8.395|-24.299|7.214|9.67|-38.011|-24.718|8.939|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01370|1165415|/equities/arya-sciences-acquisition-ii|R2000GROWTH|2.573|-19.679|3.944|-23.272|37.797|-6.822|28.49|-3.825|95.274|-9.828|5.972|-9.433|17.793|-22.376|17.422|37.087|-1.435|-1.415|-5.357|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01371|1163684|/equities/proptech-acquisition-corp|R2000GROWTH|-8.246|-32.328|-25.903|0.048|18.948|-11.6|7.933|-4.188|12.967|28.625|-24.802|-1.448|21.188|3.854|33.364|6.362|-9.614|6.609|1.754|1.084|3.571|0.41|1.035|-4.083|1.524|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01372|15819|/equities/corvel-corp|R2000GROWTH|-14.825|-15.327|10.638|2.609|-1.611|12.991|17.036|4.855|7.785|6.487|14.056|1.074|2.712|-6.774|18.37|-1.831|6.777|2.903|4.441|12.131|4.419|28.848|-3.339|-20.931|-24.713|4.819|5.878|4.285|4.518|-10.127|-1.138|-2.08|17.613|3.036|10.055|-3.061|7.732|1.215|-11.449|20.255|-3.801|1.346|3.662|6.204|6.931|2.956|-2.967|3.269|-5.227|-2.363|-4.253|-7.917|10.294|4.817|9.148|0.211|1.824|4.719|2.299|7.673|5.346|4.781|13.665|-6.802|-10.026|-0.104|-14.956|4.678|-10.303|6.504|14.663|-4.989|-9.053|3.871|13.342|16.717|2.786|7.559|-6.039|-0.187|-10.808|0.448|3.865|-2.879|7.559|-11.499|7.386|0.697|1.087|-16.748|1.539|-10.846|-4.32|3.689|-8.481|8.15|-2.851|1.413|0.886|11.274|12.524|12.234|-2.803|15.784|12.75|9.397|-4.121|3.039|4.891|2.187|6.816|-1.363|-4.96|2.192|-5.072|-5.837|10.311|2.115|9.023|-11.998|-6.861|-5.878|8.382|-7.484|21.365|-6.839|-1.127|-1.62|-11.409|2.201|-2.595|7.434|-1.941|4.384|5.867|1.964|5.511|15.443|-7.541|17.762|-4.738|6.486|-6.879|11.056|6.764|-10.078|12.174|4.912|0.352|-5.522|23.096|7.293|6.157|-4.711|11.276|7.211|6.916|-19.745|-0.543|-17.599|-6.224|-1.718|-11.172|-3.249|-5.944|9.422|7.587|1.527|21.648|7.559|-0.947|-12.566|14.965|-7.815|-5.714|1.76|-4.738|0.882|-10.053|0.398|-36.105|-0.925|24.62|32.386|23.353|13.166|20.819|2.641|5.31|7.473|0.272|12.923|6.036|-3.16|17.222|-26.33|-8.26|1.267|-11.844|6.93|-5.424|29.197|-3.657|-4.307|-1.979|-15.118|-15.516|21.216|-11.83|5.213|10.199|-9.735|22.093|-25.29|-14.167|-0.413|-5.46|2.314|9.624|-4.988|1.605|-5.507|1.787|2.583|8.499|6.04|-3.959|-0.822|-1.706|-6.544|7.581|0.727|10.11|3.309|-2.026|-11.638|-2.445|3.714|10.955|3.43|-9.841|-2.289|1.018|8.1|14.025|0.114|5.797|0|4.02|-1.728|3.053|-0.38
01373|991166|/equities/camping-world-holdings-inc|R2000GROWTH|-2.199|-17.822|-7.889|17.745|-4.168|-2.679|1.474|-3.977|-7.659|1.952|19.681|16.23|-8.372|31.132|-15.008|15.923|-11.126|2.607|-20.644|34.831|28.679|138.782|55.888|-57.898|-12.139|5.631|23.079|27.407|6.18|18.023|-35.209|-5.556|18.66|-29.424|7.261|8.429|-9.027|23.627|-38.921|10.029|-19.559|3.342|-6.585|-11.249|31.877|-33.636|-11.225|-22.707|-6.592|0.045|-3.363|10.328|3.142|11.064|14.987|3.598|14.541|-12.678|-4.094|-8.128|11.722|-3.406|16.81|24.776||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01374|21074|/equities/st-joe-comp|R2000GROWTH|-3.401|-6.801|8.415|2.105|11.686|-9.012|2.209|1.479|-4.618|2.14|6.737|-14.763|13.101|4.829|28.597|22.078|31.071|-11.116|12.615|6.128|0.883|5.191|9.058|-14.692|-6.378|5.951|4.368|2.426|8.29|-4.727|-6.549|11.343|8.475|-6.514|3.335|6.113|-0.129|18.147|-12.2|-1.251|-9.583|-2.326|-2.55|-1.671|0.843|3.188|-8.488|7.102|-6.383|4.155|-3.989|5.618|-5.57|0|4.432|-3.733|6.232|0.857|2.639|3.021|-1.78|-11.316|-8.654|17.514|-3.7|-2.7|2.496|4.007|1.956|3.145|-1.749|12.755|-4.4|-14.046|-4.686|-2.018|3.607|9.627|7.385|4.636|-2.511|-8.711|-5.981|9.241|5.136|-12.126|-1.076|-2.924|-3.914|-7.987|-5.166|-10.185|8.029|31.877|-7.273|-0.414|7.568|-6.357|8.174|-4.981|-4.842|1.605|-14.859|7.743|3.085|4.343|-7.906|-4.709|-5.106|1.82|7.951|7.98|1.538|1.721|13.231|7.084|-1.002|-10.432|-6.207|18.001|0.877|8.936|1.947|0.209|-4.27|-18.709|4.122|-15.019|-4.096|-16.807|4.188|-6.385|-2.298|25.446|24.148|-12.828|-18.818|3.281|-6.63|11.356|-16.239|-16.314|2.133|17.636|5.769|-10.003|16.024|4.01|-17.788|-11.22|16.477|6.304|3.72|2.653|48.626|-8.972|-23.534|-1.11|-7.914|-14.586|-20.9|4.883|6.395|2.069|-10.578|-5.631|-5.264|11.651|-0.953|9.321|24.815|-15.978|0.744|6.293|-22.003|-12.516|-11.464|-7.575|8.258|-5.968|-3.921|8.083|-4.322|4.109|-1.987|7.673|13.497|-3.524|-1.021|-16.275|-10.63|4.856|-5.548|-5.608|1.235|0.682|5.604|-16.966|-7.593|-0.184|3.385|13.335|3.403|-7.364|5.596|7.165|17.046|7.76|6.552|-1.302|12.506|8.363|1.665|-0.383|-3.662|-0.708|3.747|5.927|7.155|5.327|2.993|-5.675|4.807|4.006|2.564|3.823|7.721|-3.751|-0.981|-4.867|0.503|2.296|5.725|-4.498|1.404|-5.063|-6.217|4.098|2.5|4.53|-0.52|3.964|2.361|5.322|-0.426|-5.138|-7.47|9.52|3.862|5.287|7.804|-0.567
01375|1163356|/equities/montrose-environmental-grp|R2000GROWTH|-6.358|-35.087|-3.714|6.827|11.03|23.48|-6.873|0.056|7.02|-7.508|8.01|2.68|32.18|19.444|13.034|1.332|13.476|-15.502|29.609|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE|7.898|-15.177|6.777|23.758|1.538|-7.342|8.723|5.765|0.416|5.653|-7.172|6.97|11.794|7.529|-2.533|4.572|-4.531|-5.552|-4.702|3.879|1.399|22.957|6.72|-28.148|-9.954|14.659|-2.315|4.362|-0.229|4.698|3.451|12.575|9.708|15.092|6.16|-15.098|-16.754|27.543|-20.771|-17.97|-20.708|3.097|15.51|2.312|0.024|21.867|-1.957|9.208|3.885|0.36|-0.359|-2.39|6.337|9.662|3.183|0.578|17.596|-7.158|2.019|-2.39|21.374|-1.602|5.605|2.327|-6.714|-5.279|5.222|6.062|-5.658|13.263|-6.174|15.184|-3.244|0.66|-10.129|-5.984|44.808|-4.836|-2.094|-3.128|4.012|10.615|-12.643|4.745|-2.517|-7.266|6.934|1.729|7.162|-4.802|0.056|-16.307|11.111|-1.514|-0.637|0|0.422|13.712|1.823|15.195|2.845|8.394|-4.107|8.603|5.302|5.02|-4.099|5.453|-13.016|3.762|-2.951|6.537|5.339|0.197|-4.304|-6.669|21.661|-18.314|10.777|3.305|-0.966|13.655|-1.548|-9.638|30.749|-5.307|-14.544|-5.422|4.263|-7.143|2.923|10.632|-0.898|-11.78|28.058|15.052|-11.752|7.162|-4.421|-0.341|-3.643|-6.791|14.733|-2.513|-2.288|-0.223|0.644|17.401|-14.366|9.873|-5.609|35.136|10.13|-1.877|-0.678|6.787|-9.722|-8.962|-11.137|-11.078|-5.864|3.256|3.887|2.964|-14.632|-3.958|13.927|6.375|0.213|-2.866|-10.334|-3.994|17.343|-4.613|1.356|-7.649|-2.899|2.875|7.468|5.877|1.977|-7.62|-1.296|5.718|6.569|-7.378|3.878|-26.305|-6.304|4.771|-6.833|5.516|8.608|10.763|-2.496|-0.507|8.765|8.169|9.967|8.233|4.719|1.547|9.595|-9.877|12.448|6.044|11.829|0.852|5.667|-1.41|-3.283|-0.202|4.586|-4.047|7.271|-2.383|19.873|31.25|2.128|-2.893|12.979|12.382|-0.729|3.784||||||||||||||||||||||||||||
01377|989523|/equities/elf-beauty-inc|R2000GROWTH|-3.451|-10.991|10.259|-6.778|11.222|-6.139|12.097|1.732|-3.071|-7.438|12.747|4.6|17.877|-13.617|15.869|7.252|10.343|-5.94|9.351|-6.345|11.26|31.14|32.825|-38.346|1.786|-2.79|-2.655|-1.369|-4.055|7.292|-1.627|17.66|38.371|-20.328|20.66|33.333|-5.357|-3.002|-32.132|20.264|-16.654|-8.351|-3.809|-5.249|-19.151|3.742|-6.195|5.043|-10.311|-7.844|0.677|4.578|-6.031|8.99|-18.447|-6.762|11.197|-10.202|-5.382|3.971|10.978|-13.753|-8.039|21.694|-8.037|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01378|1055909|/equities/quanterix|R2000GROWTH|6.209|-28.208|6.08|-21.024|1.647|-2.468|-3.951|-9.393|13.925|-15.783|4.566|-22.812|17.006|39.226|7.664|17.973|8.506|-5.225|10.183|17.963|-0.725|5.305|42.624|-19.465|-15.861|14.727|-6.711|21.487|-5.055|-16.597|-15.01|-8.316|31.941|12.72|-12.04|4.533|17.331|15.019|-2.295|7.025|-18.254|28.033|11.608|4.387|-21.957|8.555|-0.528|-18.43|0.384|-3.074||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|-0.383|-2.18|-7.294|-0.814|7.545|-10.085|-11.189|-9.801|5.26|9.081|-3.469|9.705|23.587|7.148|-6.501|22.56|7.352|-11.597|42.322|8.673|-10.153|-2.307|21.77|-39.43|-8.164|-7.814|8.223|-10.592|2.172|19.991|-1.68|4.659|1.246|-24.42|0.304|-3.922|-4.489|-2.711|-12.838|-3.472|-3.521|-12.005|4.685|-0.337|7.246|3.154|8.956|4.732|3.459|-2.71|12.661|26.917|2.594|16.928|4.339|5.663|-1.749|-17.526|-3.704|-8.721|-1.922|-6.812|-9.873|-5.531|-3.1|-3.71|19.9|8.727|-3.61|-5.904|-8.371|24.915|15.778|0.571|1.563|-21.678|-2.655|-4.796|-5.395|-6.8|1.803|-14.136|-12.289|17.171|11.761|-0.769|8.694|6.456|-17.275|-7.766|11.363|5.523|1.014|-5.988|-2.235|-2.591|4.523|-3.45|-4.921|3.01|3.019|-12.306|-1.48|5.818|-4.078|1.182|6.97|-4.393|-5.327|8.74|4.403|5.455|-4.819|0.053|22.881|10.729|-1.359|-3.419|-0.515|2.536|7.132|-3.846|2.15|-0.991|22.143|-14.766|-19.561|15.595|-7.584|-3.209|5.498|-22.277|13.483|-5.557|-5.239|22.735|-2.067|3.694|-5.721|-6.484|-5.262|-3.355|-1.34|18.23|1.996|-9.774|10.588|0.829|4.011|6.12|18.261|15.079|2.302|4.772|19.059|-1.623|6.804|4.005|-17.556|-16.421|-31.785|-10.528|7.907|5.835|-3.107|-6.015|9.25|8.93|-0.759|6.383|4.046|3.68|15.917|-4.803|14.158|-16.521|-9.594|3.183|-2.829|6.809|1.721|5.949|3.366|27.314|-1.242|12.938|7.319|-16.409|-5.816|-19.957|-5.46|-12.669|2.893|7.902|-18.117|9.107|-3.639|5.641|-8.333|7.128|6.262|20.081|-7.381|15.288|-1.141|-5.225|4.471|3.659|19.186|13.681|1.748|-2.364|10.925|18.977|-3.993|10.275|7.708|9.287|-5.123|17.026|28.111|5.854|23.992|10.468|7.674|11.796|32.74|18.565|-7.422|-13.22|-10.606|10|-1.316|-6.173|11.34|-32.949|17.297|-2.116|29.452|-1.351|-9.48|8.278|29.614|43.827|15.714|-30|40.845|5.97|-32.323|21.472|21.642|-4.286
01380|1057240|/equities/avaya|R2000GROWTH|-4.775|-7.98|1.695|4.565|-5.912|-1.884|-16.722|-9.963|-6.206|-0.313|2.64|-5.527|33.408|16.136|2.902|8.198|13.158|-2.062|22.591|2.427|-15.342|46.881|22.868|-37.577|1.488|-5.407|5.717|5.624|18.182|-27.55|17.276|1.092|-5.326|-34.067|13.369|8.651|-8.397|16.14|-6.487|-5.177|-25.836|-5.223|13.508|2.49|-9.017|-3.582|2.187|6.717|0.527|18.974||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|-1|-19.746|1.417|-10.437|-21.208|2.545|20.343|30.831|19.642|-7.847|47.233|-23.929|25.254|23.402|-22.133|42.045|6.811|24.204|16.035|-20.846|386.891|8.98|47.59|-36.882|13.607|3.812|-7.083|7.143|5.164|0.472|-2.752|-18.657|-11.842|-16.94|-25.61|-7.519|-30.156|156.594|-33.724|-5.056|-30.266|-10.159|7.957|-7.665|-13.202|-21.595|-68.24|3.556|-18.478|-2.817|-5.333|22.951|-14.685|16.26|7.424|-7.287|-12.721|-15.015|-7.756|1.977|8.589|-7.91|-7.087|20.952|-22.03|21.687|-28.139|5.239|-4.148|14.5|5.82|-44.412|-18.072|-47.066|-12.937|49.337|14.421|-28.976|-36.985|-6.622|-12.643|20.292|-13.886|9.123|19.234|17.37|-10.01|21.075|29.244|-18.542|21.543|-19.792|11.704|-2.6|-15.11|-39.528|13.344|6.485|-12.788|21.223|-35.366|63.122|6.055|31.198|22.096|-2.031|12.694|21.639|27.614|11.177|12.963|7.804|-12.54|11.702|9.091|-0.097|24.101|-8.553|-10.413|34.301|-20.042|82.308|-2.256|-17.134|40.481|-26.763|-13.092|1.127|-2.74|-14.319|5.97|2.03|6.486|-10.194|-0.723|-6.742|11.25|-7.621|-15.595|12.5|-32.042|-17.87|33.062|19.455|15.247|-4.497|3.319|3.67|-20.583|-4.355|-24.474|-2.813|-13.304|4.157|33.026|-5.102|-7.672|1307.197|22.034|-16.258|-33.362|-15.907|-14.84|11.538|3.926|28.179|11.531|18.357|7.812|28|4.167|-18.644|5.357|6.667|-19.334|-21.586|-17|-14.53|-19.863|2.098|4.38|2.239|-9.357|0.567|12.214|-10.884|-3.289|-5.59|-3.593|-6.18|-29.084|27.411|-1.005|5.851|5.028|30.657|5.385|-0.763|-2.239|14.53|-17.606|16.393|-25.153|-2.976|-7.182|-9.95|8.649|-1.07|9.357|-6.044|-9|-24.812|9.465|-12.903|6.897|0|-28.883|33.942|4.183|13.853|-4.149|2.553|-3.292|-15.917|24.569|81.25|15.315|1.835|-6.838|3.084|-23.311|5.714|27.273|-1.786|13.131|-11.607|2.752|-38.418|2.312|29.104|-58.514|-19.451|4.427|12.941|43.46|-32.861|-35.11|-3.717|18.201|-3.629|15.014|-18.824
01382|20773|/equities/par-technology-corp|R2000GROWTH|-0.667|-28.937|0.764|-16.635|2.13|-9.451|11.269|-12.711|4.45|-18.481|25.577|-24.712|39.544|-0.844|16.321|46.01|-8.739|8.49|21.391|2.773|19.672|32.258|47.045|-51.453|-22.157|10.703|2.16|20.072|5.427|2.767|-11.004|-7.837|0.32|18.558|-3.066|-9.307|8.183|14.621|9.461|12.26|-20.342|-13.474|37.473|5.656|26.196|-1.959|1.419|27.627|28.372|-8.021|7.225|-20.292|4.789|-2.884|19.978|5.288|-1.845|1.404|19.247|9.466|0.614|16.667|4.299|-3.43|3.358|0.752|3.301|7.516|10.115|-31.925|-3.62|14.706|-0.687|-13.522|-1.029|29.278|-0.567|17.556|-1.316|-7.128|20.639|-1.214|-1.671|-14.664|-14.46|-6.667|8.466|10.311|4.898|14.754|9.487|-7.143|-2.098|-11.18|-1.227|-1.807|-7.948|-0.734|-1.625|-0.36|12.551|12.785|4.286|4.218|1.003|-4.773|-11.04|2.838|3.153|-9.388|-2.39|-6.168|-1.835|8.782|-2.339|4.057|-3.711|0.589|3.666|-4.475|9.13|19.543|-0.253|7.337|9.851|-7.459|-6.218|0.783|-6.127|-3.774|-7.018|-14.925|-11.258|5.779|-4.833|-4|1.626|27.329|-19.231|16.342|-24.077|-3.424|15.868|2.542|1.9|0.173|6.839|-0.734|-14.577|4.934|10.145|-13.615|1.429|20|2.339|11.522|1.545|-18.378|68.182|-33.333|-30.962|-10.821|-1.591|9.079|-20.319|39.673|-14.918|0.508|0.255|1.816|5.328|-14.486|6.733|-2.552|-3.062|-0.469|-8.181|-7.562|1.31|9.372|-4.526|5.322|6.368|4.177|-10.254|-2.052|12.927|-35.787|-11.809|-13.501|-5.637|-1.444|-17.165|17.396|-13.505|31.611|6.067|-7.873|-26.599|6.282|11.675|46.136|25.915|5.918|9.253|18.808|-4.188|10.519|16.694|3.035|-6.907|-11.528|3.896|-8.575|8.131|7.023|13.715|8.068|0.756|19.413|0|0|5.476|5.263|14.986|0.58|5.505|0.307|-10.193|-21.087|-10.331|17.391|43.75|-16.022|1.401|-1.923|0.831|12.461|21.591|8.642|4.292|34.682|-13.5|3.627|7.222|-21.739|-13.858|17.621|3.182|29.412|38.211|-7.519
01383|1096055|/equities/eventbrite-a|R2000GROWTH|0.349|-17.833|15.497|-25.395|7.033|6.957|-0.506|-6.474|-6.404|-13.874|6.363|11.525|11.317|-1.381|7.931|81.69|-14.931|0.93|26.174|-0.583|-0.58|-5.482|24.932|-50.034|-30.922|4.859|-6.23|19.633|1.525|1.316|-1.187|9.198|3.448|-37.36|30.412|-35.193|-1.433|7.911|-6.395|4.982|-25.467|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01384|17506|/equities/vistaprint-n.v.|R2000GROWTH|-6.546|-6.13|-7.992|-12.864|2.868|-8.581|-7.11|-5.682|9.163|4.252|-4.864|1.06|8.414|4.16|-2.109|22.112|-2.342|-18.921|-7.3|30.993|-15.3|23.822|36.823|-54.299|-2.692|-4.882|-1.85|-3.012|0.212|14.953|18.911|6.117|3.874|-3.208|12.817|-2.873|-0.806|-19.58|-14.288|-3.464|-8.506|-2.421|-4.156|0.766|4.116|-3.185|-7.039|-4.946|27.737|6.281|-1.576|11.6|11.755|5.647|4.76|-6.654|7.007|7.627|-4.769|7.455|-4.953|-7.881|5.359|4.444|-17.721|1.924|4.715|2.509|-7.677|13.998|-3.109|2.846|12.303|-3.229|-12.034|16.907|3.666|8.76|8.446|-23.325|2.235|-1.93|-0.521|1.054|3.662|7.63|11.552|0.344|22.03|13.484|-1.989|21.75|1.099|1.393|-19.809|0|0.696|-14.019|-0.846|6.078|-4.502|6.307|4.433|3.261|7.443|12.623|5.535|10.457|-2.371|9.099|5.846|1.887|-10.776|-5.323|4.551|6.811|-4.664|-9.145|-3.519|-4.99|13.378|17.255|-6.451|-6.329|29.19|-8.155|10.225|-44.201|-2.704|-9.596|4.817|1.347|1.126|10.087|14.087|-4.16|8.849|25.978|-7.171|-30.406|1.713|-9.48|-10.092|-0.606|3.053|-1.147|-0.649|11.714|0.591|22.466|0.461|-3.283|11.387|11.47|24.955|12.204|6.987|23.052|13.823|-4.218|-48.021|-1.203|28.987|-3.7|-14.559|-7.964|-2.632|11.235|-15.56|-13.162|-3.491|-6.664|27.295|13.656|-3.719|-10.719|-4.542|7.196|-2.402|2.902|-13.623|30.142|-0.6|6.49|20.586|5.748|10.895|-17.277|-15.567|-0.969|7.136|-17.45|19.616|32.879|25.275|7.265|11.016|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01385|962482|/equities/senseonics-holdings-inc|R2000GROWTH|25|0.375|-14.968|-10.286|3.245|-15.461|30.619|-20.052|86.408|-2.83|-19.697|-22.807|44.304|171.851|135.622|-0.857|-3.641|-17.508|-1.717|22.487|-16.435|-18.123|-10.024|-54.75|71.17|-10.71|-11.923|-11.111|18.361|-3.088|-8.108|-45.588|3.03|-15.021|-4.898|-18.06|19.124|-3.089|-23.824|-8.356|-22.222|16.912|10.87|-10.462|23.795|7.443|3|3.806|7.836|0.752|-9.524|0.685|-8.464|3.909|23.79|37.778|28.571|-17.16|-5.587|-23.83|-15.468|4.12|-6.643|22.222|-40|-2.5|20.482|-15.522|2.88|11.047|20.28|-13.333|0|1.538||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01386|1167501|/equities/bally's|R2000GROWTH|1.734|-6.045|-0.782|-16.285|-8.599|-0.179|1.991|-9.17|-6.713|0.38|-10.968|8.098|14.356|4.698|13.054|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01387|39343|/equities/prothena-corp|R2000GROWTH/R2000VALUE|-1.056|-31.012|-1.496|-9.395|-22.294|6.123|33.972|-2.548|76.243|9.91|5.653|12.545|99.108|-6.661|6.095|3.758|9.209|-22.917|5.882|17.017|-1.876|-4.991|4.86|0.375|-12.408|-23.121|23.479|40.879|16.071|-6.778|-10.15|-11.447|13.412|-10.385|-14.262|-9.478|14.043|14.078|-14.238|-3.145|-5.199|-14.06|2.423|1.92|8.08|12.417|-67.311|8.964|-19.402|11.496|-19.359|-19.914|-10.375|5.42|-0.518|14.117|6.097|-5.764|-2.975|-4.876|19.792|-0.468|-16.655|23.421|-20.26|19.988|-9.21|57.466|-27.977|12.387|4.932|29.271|-18.254|-42.813|-3.445|36.944|13.608|-21.189|-12.794|25.252|33.545|21.691|-15.024|43.491|17.455|9.008|-14.356|10.534|-1.038|-3.231|31.912|-23.016|8.309|-5.364|-42.574|6.387|16.387|16.667|-6.057|17.429|18.833|0.948|15.371|34.547|29.879|20.339|23.468|8.428|2.662|-18.008||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01388|1165972|/equities/sumo-logic-inc|R2000GROWTH|-2.771|-12.168|-4.102|-18.124|7.134|-22.686|0.969|0|9.84|-3.54|3.34|-37.92|-11.712|20.399|9.084|51.62|-20.734|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01389|24353|/equities/tennant-co.|R2000GROWTH|-4.393|-4.775|3.026|-1.007|7.451|-0.041|-6.496|-0.914|-3.493|4.854|-1.227|4.843|12.472|-3.449|4.482|12.647|-1.226|-9.192|-0.225|2.477|1.673|8.062|2.105|-18.996|-7.356|-0.898|4.647|-3.836|9.519|3.378|-10.143|24.363|6.232|-13.212|6.909|-1.756|7.611|12.704|-12.932|-2.078|-19.526|-0.784|-5.9|2.975|0.254|6.486|9.306|5.124|-4.451|-7.226|10.41|-5.119|4.758|8.614|-19.325|2.371|5.429|-4.437|0.826|3.416|1.444|-2.739|-5.193|19.301|-2.855|0.108|1.014|18.953|0.317|0.543|3.749|10.615|-13.99|-3.822|-9.652|7.51|3.097|-1.989|-4.163|-8.463|2.478|-0.824|-1.652|0|0.245|-9.644|6.998|-8.518|9.897|-3.731|-4.469|-4.416|19.418|0.188|-2.789|7.117|-4.475|-5.427|3.907|7.53|-2.113|20.693|-0.446|6.899|-2.169|3.179|-1.524|4.05|1.368|4.755|15.233|1.924|-12.611|2.074|0.672|4.305|-5.332|-4.74|0.682|7.212|6.653|-1.003|-7.408|8.503|9.386|-19.54|2.686|7.213|3.365|-5.826|-2.426|3.419|0.768|5.025|12.507|1.759|8.576|-1.088|-16.738|10.94|0.985|-2.899|25.922|14.795|-0.293|-8.629|-3.784|2.101|-8.259|13.649|16.545|19.304|0.657|22.865|58.698|-4.97|-27.179|-12.078|-36.073|-3.986|-26.766|9.984|18.396|-12.504|-14.501|3.047|-14.268|10.338|9.366|-25.514|1.05|-7.061|-3.162|15.897|9.001|5.616|12.239|1.562|1.683|2.307|-0.453|6.621|-0.172|5.063|13.599|-10.052|13.841|-5.449|1.289|-2.399|-2.791|12.034|-13.838|4.231|10.827|7.763|6.247|8.013|2.541|4.52|-5.094|4.952|-8.118|-1.578|1.498|-2.321|-0.9|-1.961|0.641|0.746|8.874|-10.854|9.105|-4.282|0.05|-1.782|0.298|-6.975|0.417|8.999|7.383|-7.344|6.027|2.013|5.149|5.939|4.762|-5.576|10.099|-7.055|-9.192|19.032|-6.799|-13.244|-0.798|-5.051|-0.402|-9.636|4.962|18.956|-0.283|-4.744|10.351|-3.668|-0.286|-8.616|2.025|-6.15|-2.771|-4.503|1.989|-1.676
01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE|||0.119|1.305|4.56|29.505|-1.444|0.46|28.979|8.296|4.433|20.178|12.996|14.219|-5.651|85|-16.159|-6.286|-2.507|-1.306|-2.61|0.742|21.358|-53.624|-12.313|-7.453|-7.334|-7.056|2.837|-16.263|-20.197|-0.363|6.355|-12.254|6.768|-3.51|5.528|4.486|-9.291|11.055|0.999|-1.162|-2.822|4.216|1.291|-2.799|-3.717|-6.108|-13.366|0.136|-3.081|28.585|-4.505|2.116|-8.579|0|9.889|-7.6|-9.365|3.03|2.284|3.635|6.481|22.492|-12.772|-1.98|-2.643|4.951|4.869|-3.528|8.021|9.221|2.789|-2.173|-7.288|-0.787|10.427|-9.826|-1.461|-8.111|-1.231|1.46|-6.688|3.971|3.035|-4.161|2.918|1.227|21.822|-8.115|1.437|-5.045|7.562|2.02|-5.083|-0.791|2.228|-11.622|-2.887|3.977|7.728|10.718|-9.491|-0.377|16.398|5.564|1.464|-8.948|15.885|5.254|10.487|-6.842|-4.371|7.494|-1.453|3.444|7.942|2.636|-11.183|-1.337|4.478|-3.553|12.586|8.088|18.507|-12.248|-13.568|-4.112|-1.519|-5.416|-1.474|-3.8|4.629|-2.742|3.064|-0.972|1.921|13.841|-7.843|1.992|-7.324|-6.513|4.417|12.012|-0.839|0.421|17.078|-2.624|-9.619|8.165|4.571|3.601|-5.23|7.496|50.721|29.494|-19.537|-6.717|6.072|-16.675|-30.92|-1.198|11.033|-9.65|-13.776|1.234|-15.268|-11.765|-7.746|-14.533|-0.127|-11.566|8.639|2.504|-1.044|-8.295|-0.981|7.407|0.924|-1.847|-0.831|4.632|4.159|3.048|6.426|4.204|0.233|-4.663|-1.019|0.907|-11.095|1.271|0.603|4.624|2.627|2.204|0.02|1.609|-0.808|0.897|-1.089|5.532|0.535|1.874|-4.456|-11.384|2.807|7.592|-4.632|2.596|-5.295|-3.785|4.766|2.984|0.752|0.517|-0.218|3.278|1.921|-1.298|5.09|-2.636|4.266|3.364|0.068|1.735|13.201|-2.403|-7.277|2.627|-5.733|-4.259|5.807|8.657|8.637|-4.902|-5.168|-5.558|0.729|7.729|12.614|-1.711|4.545|3.333|2.708|-1.29|-9.256|0.168|-0.941|-4.213|8.107|-2.866
01391|20878|/equities/kosmos-energy-ltd|R2000GROWTH|9.238|25.145|-5.464|1.667|21.622|25.424|2.165|-33.237|8.805|11.189|-6.84|-0.325|38.739|-5.532|33.523|77.778|1.02|-33.333|-8.696|-3.012|-8.791|10.303|83.333|-70.492|-40.313|-10.351|-4.523|-3.71|-0.641|-1.266|5.158|-4.147|1.786|-7.922|7.384|-2.656|24.756|26.044|-24.349|-17.103|-30.588|3.429|19.261|-8.343|6.435|10.369|11.746|16.883|-21.997|0.876|-14.16|3.906|-3.518|13.068|6.667|2.964|6.833|-0.166|-9.76|8.469|-6.116|-6.705|32.264|1.727|-18.721|3.221|11.892|1.835|-5.052|-11.42|11.34|19.262|6.783|-12.115|-22.504|-1.613|22.222|-20.286|-2.778|-14.591|-5.174|-9.1|23.641|-11.915|2.395|4.529|0.6|-10.611|-6.325|-0.599|4.05|-14.248|7.156|-4.029|-0.727|0.182|6.19|-7.513|7.397|-2.345|3.696|1.082|-3.693|3.937|-1.55|-6.096|-2.743|3.385|-11.712|0.243|4.132|4.218|-0.088|17.665|1.468|-13.665|6.046|-14.45|-8.006|-5.496|11.545|2.447|-8.983|-13.097|32.365|-15.634|-8.624|-10.542|-11.332|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01392|100232|/equities/malibu-boats-inc|R2000GROWTH|-2.757|-4.467|-1.065|-1.615|0.9|-2.263|-14.415|14.087|-6.491|-5.926|4.618|6.896|6.319|12.284|9.563|12.119|2.563|-4.417|-11.79|13.147|10.227|37.086|19.416|-34.479|0.343|6.935|3.566|21.214|6.323|10.28|-7.667|-22.445|8.217|-13.743|5.154|-14.348|13.958|16.523|-28.129|20.448|-26.535|13.503|28.252|-10.372|-2.192|27.24|1.475|3.619|-3.638|11.874|-4.894|0.192|-1.391|17.316|-5.732|10.591|6.68|5.252|2.628|9.193|10.776|-2.725|4.835|24.063|-1.544|8.839|0.367|12.914|-11.176|-22.727|7.317|6.149|18.21|-20.159|5.477|9.219|1.645|-19.05|-10.564|-3.883|-4.196|-0.945|-9.336|15.309|-7.195|13.233|2.938|0.322|0.756|-11.004|8.104|-4.229|1.413|-10.961|0.18|20.564|3.831|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01393|16255|/equities/h-e-equipment-ser|R2000GROWTH|-3.843|-5.963|5.154|-6.61|29.876|1.938|0.059|2.284|-11.043|-3.856|2.368|22.858|12.555|-7.816|10.9|27.757|7.019|-2.962|15.179|-4.816|7.818|5.412|10.763|-38.215|-12.357|-18.905|1.303|-2.77|17.602|18.814|-20.647|5.225|19.663|-20.059|21.107|-12.782|7.546|31.097|-7.81|-8.053|-36.236|8.532|-5.382|-2.18|8.794|6.862|-15.952|2.123|-4.292|-3.124|9.304|12.902|12.808|24.044|4.298|10.583|2.614|-5.824|-13.866|-6.555|1.469|11.226|26.29|31.971|-16.766|5.21|-14.447|-2.154|-0.989|-4.993|15.402|33.106|13.047|-33.352|-12.644|3.625|15.49|-19.266|15.44|-10.165|-8.52|-11.691|-1.08|2.083|39.567|-37.558|-19.743|-6.392|-7.175|-1.54|13.074|-0.44|4.877|-10.117|-4.697|23.625|8.058|2.194|3.856|13.983|-5.761|10.299|5.429|8.401|-5.853|9.921|-0.196|4.83|0.934|27.936|-3.087|2.168|25.578|-31.525|25.354|-6.055|-5.293|-17.772|2.008|9.427|1.766|26.602|5.586|15.861|32.97|-19.355|-14.75|-14.224|-3.584|-27.085|1.895|24.554|34.94|0.432|16.281|2.366|21.957|17.552|-22.069|16.155|-25.025|-15.411|9.555|11.02|-8.483|1.048|13.391|-12.642|-6.443|13.074|-5.827|13.797|41.667|-12.351|14.962|27.432|-22.939|-13.489|14.562|18.07|-40.994|-31.538|10.841|5.907|-14.448|7.17|4.296|-19.423|-6.081|-12.023|9.323|-2.042|-1.947|-12.549|-24.328|-2.055|6.202|10.397|10.047|-18.591|12.192|-4.966|2.271|-9.728|10.004|-6.444|-1.548|-10.085|-1.008|-14.781|19.883|16.108|8.571|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01394|100231|/equities/dicerna-pharma|R2000GROWTH|||0.552|82.653|3.224|-2.041|-45.135|0.509|14.479|4.521|21.979|-5.226|20.071|1.997|-12.822|20.391|16.676|-2.862|-13.86|-15.354|17.756|9.492|7.24|-6.94|-0.025|-10.372|-8.437|45.907|14.833|3.309|1.981|-13.46|27.221|-4.475|-11.536|19.984|18.429|-3.555|-28.303|13.298|-13.761|-3.722|25.794|2.857|-13.945|16.585|27.72|-25.078|33.055|6.202|6.486|57.328|-6.261|64.756|-7.181|18.612|2.258|-6.907|-2.059|18.056|15.663|-13.542|-3.356|-4.18|-47.109|86.667|-1.869|7|-19.355|-19.481|-13.806|8.065|-24.39|-44.735|-11.153|33.333|22.046|-25.16|-10.229|-12.401|-15.659|-17.588|-16.479|-1.637|14.587|29.447|39.34|26.147|-26.394|-7.62|-8.256|-33.451|39.666|-13.905|-33.558|-23.066|-10.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE|0.092|-0.137|3.362|0.476|3.343|-2.212|0|-3.57|-0.139|29.652|-1.186|6.238|15.083|-5.742|2.236|11.275|3.71|-0.561|6.672|-2.094|-0.666|20.562|6.517|-19.449|-15.058|-7.755|2.843|29.56|-6.155|16.389|-30.821|-6.772|16.691|-24.231|-5.6|-2.372|16.317|6.314|-18.756|13.932|-27.046|5.786|-2.531|8.01|1.906|-7.042|-5.211|8.555|-9.056|-0.297|-6.943|6.423|6.816|15.724|0.156|5.194|9.129|-6.473|17.972|8.5|-0.99|-1.326|-3.176|14.198|-6.155|3.523|2.932|-3.139|-3.254|8.556|7.329|19.537|6.889|-16.457|-7.41|-3.843|14.064|-10.976|-11.447|-17.223|10.613|12.454|7.49|-1.569|14.555|-14.12|0.699|-1.905|-9.455|7.493|7.496|-0.159|-1.875|-1.387|-4.978|4.116|4.293|-1.949|-7.897|8.574|40.834|23.946|12.557|-6.043|1.312|-2.557|4.296|31.579|0.588|22.01|45.645|9.125|-23.324|4.573|6.84|-36.042|8.108|-14.451|-12.626|7.027|-17.899|38.241|-15.835|-10.201|5.203|-26.523|-35.714|-3.125|2.595|-12.667|-9.584|4.209|3.243|5.328|2.593|4.009|6.439|20.467|0.281|44.776|-18.202|-17.491|24.232|7.326|5.541|-5.825|27.357|5.546|-31.124|12.944|58.551|80.727|-25.474|33.213|93.706|-2.721|-62.879|-43.83|9.642|-58.463|-22.985|-8.802|1.287|15.991|-3.099|10.125|18.304|-7.702|-8.937|-14.713|-2.171|2.268|3.704|2.095|-12.438|-10.349|4.88|14.224|-3.702|1.934|-0.516|2.997|-0.815|5.781|10.911|4.098|5.759|1.19|-9.318|-8.714|-3.6|-0.398|2.084|4.851|-0.741|5.942|-2.62|-3.477|-15.644|13.293|3.222|6.181|-3.719|-3.832|-1.311|-14.489|1.355|8.59|-3.393|6.183|3.164|-25.375|4.219|-1.12|-0.994|0.577|0.193|-4.631|19.868|10.57|-3.886|-6.027|4.458|-3.418|-8.34|3.976|10.622|0.517|-7.565|-5.853|2.604|-2.697|5.931|-11.663|-9.516|-4.146|2.586|3.778|-1.667|7.623|4.941|-1.163|3.865|12.909|-5.091|1.223|3.62|1.33|1.678|2.779|2.656|-13.453
01396|6404|/equities/spartan-motors|R2000GROWTH|3.1|-14.635|1.07|17.957|8.419|-13.633|11.587|5.426|-4.028|10.051|-4.785|13.104|8.907|6.413|9.449|34.283|2.278|-5.458|5.773|12.114|-1.405|21.221|9.14|-12.475|-13.235|-5.973|1.859|1.603|27.332|8.803|4.908|9.672|26.999|-7.204|5.323|-3.392|8.551|16.459|-10.186|19.614|-54.373|2.076|-2.034|-2.318|-2.581|-13.165|3.779|16.61|10.075|-14.921|-1.254|-1.238|46.154|20.109|3.955|0|2.907|4.242|3.125|20.301|-15.823|-14.595|3.352|4.678|-10.752|-2.84|16.137|35.623|-2.187|31.687|23.038|10.028|23.793|-6.752|-14.325|-12.107|0|-5.492|-1.577|-3.057|0.439|-3.185|-2.887|-2.61|-4.415|-0.951|4.99|-11.951|21.842|-10.536|21.395|-5.286|-8.097|-6.968|3.307|-9.347|-1.391|-14.179|-3.039|1.917|11.697|6.305|-5.776|-0.98|1.157|13.722|0.188|0.378|-6.702|15.244|-0.203|4.894|-6|0.2|-2.157|-2.672|16.444|3.448|-17.769|-7.356|-5.931|26.195|-3.8|2.041|18.644|-9.825|-0.435|-14.815|12.735|-29.142|-1.458|8.031|1.763|2.463|15.123|4.134|9.483|19.28|-9.324|2.143|-12.5|-22.204|10.179|-0.178|-6.5|6.572|8.687|3.808|-2.918|-5.341|-22.429|-38.217|20.021|16.976|100.746|76.316|-47.465|-8.245|58.725|-35.076|44.34|-32.77|-12.731|-27.443|-17.276|-3.834|10.993|4.059|-9.365|17.408|-23.447|-28.917|-16.578|13.716|21.212|-28.261|-27.172|23.065|22.754|4.668|32.437|10.277|1.913|7.584|10.275|9.555|5.089|6.287|10.859|-0.963|21.918|7.128|1.059|3.282|3.16|-2.208|-4.832|-5.179|-3.647|8.768|0.419|7.432|-0.671|-4.283|-5.081|-7.17|0.379|9.317|-22.596|10.638|5.816|-2.022|6.25|6.224|2.772|-4.09|10.633|-1.559|6.398|1.687|1.966|11.813|-3.958|3.27|-3.421|-8.654|6.941|-18.619|-3.434|-2.174|10.965|-8.8|-0.398|4.583|-14.591|-17.474|16.014|21.281|39.481|-10.336|16.216|17.254|10.078|24.038|20.231|-3.889|-9.091|12.5|12.821|-9.827|24.46|2.206
01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|-1.655|-4.658|10.64|-8.168|11.966|-4.955|-7.583|-13.731|8.199|27.982|-17.53|57.944|-8.154|25.437|-9.169|31.09|47.867|-18.375|3.815|65.449|-4.444|3.96|-9.281|-32.252|14.918|47.931|-9.375|-9.605|-1.667|44.578|21.463|-23.221|0.376|-22.674|-7.775|-24.646|25.635|39.716|-40.632|50.316|-8.671|-10.825|16.168|0.602|-18.826|8.201|-4.545|-22.656|-9.381|32.629|-6.374|-22.881|-23.177|0.524|6.853|-28.213|12.542|2.787|-2.931|-9.026|52.344|14.49|2.757|3.03|-54.246|8.052|-16.366|5.975|-10.342|-14.395|3.018|22.41|-29.581|-19.048|-8.312|3.206|-34.432|-20.362|-8.223|-7.081|13.837|3.056|2.673|7.737|3.098|-12.708|14.529|-14.365|0.333|0.94|13.805|5.142|8.61|10.228|-3.257|-5.648|0.235|5.476|-4.801|-5.458|5.123|5.693|-14.745|-1.762|-2.673|5.705|-3.845|12.162|10.238|24.704|4.33|7.444|-5.919|7.772|9.872|-12.18|27.318|-9.536|9.394|-11.886|35.023|7.173|-12.225|13.69|5.037|-18.258|-21.204|0.615|-10.31|-6.801|-23.177|-2.14|16.361|-6.014|17.315|5.897|-2.864|18.779|-19.595|-4.096|-13.248|-4.609|10.625|7.763|5.065|-8.362|16.687|-2.485|-2.017|3.75|8.666|12.175|-4.328|15.532|48.852|-6.236|-12.19|27.833|11.628|-36.277|-30.087|-15.065|4.641|0|-8.463|-3.982|11.799|8.056|-3.107|-13.019|10.287|1.475|4.753|-9.479|-10.712|-3.815|6.087|3.599|4.412|-5.289|4.077|-2.096|4.339|7.862|-13.11|-3.636|6.868|-1.322|-2.514|4.023|0.235|-4.646|4.207|-5.101|-4.364|8.02|-4.382|5.376|-4.594|2.154|3.908|-0.2|4.42|7.845|11.698|3.922|0.835|3.08|0.546|6.706|1.579|-8.035|4.955|-1.13|-7.333|-0.78|-0.731|6.307|-1.839|12.747|10.694|-5.603|3.558|15.05|-7.405|9.655|-7.291|9.332|-1.469|-7.611|0.237|-12.565|-11.77|11.439|-3.436|-7.661|-8.956|1.423|31.264|-0.871|-5.018|-7.909|-0.427|2.43|-15.931|-4.821|-2.354|8.484|15.619|-10.6|0.128|1.252
01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|-0.8|-16.941|4.453|-0.103|-4.032|-7.866|2.527|-2.777|0.395|-0.694|-0.504|3.975|14.603|8.851|10.913|9.99|8.916|-3.252|3.052|5.162|-1.821|4.356|-1.725|-7.523|-1|4.209|6.395|-4.438|1.68|5.201|-3.245|10.96|3.565|-6.612|-12.181|4.672|7.674|-10.774|-4.854|5.794|-4.609|4.667|1.731|-2.938|-1.453|12.019|-3.915|3.392|-0.863|1.145|-6|2.479|-0.37|6.157|-5.563|2.711|4.533|-1.704|-1.43|10.054|6.278|0.978|-11.474|7.637|5.839|2.807|2.566|3.389|-4.878|-6.696|6.773|-1.091|2.929|-2.845|3.784|2.921|-0.015|-11.072|-9.109|-4.596|9.151|1.705|3.856|-12.937|1.342|0.793|-2.491|0.262|17.324|-3.896|-3.916|-4.167|0.214|-4.357|-0.057|3.912|-0.165|2.719|8.326|0.5|-6.873|7.366|1.225|0.16|-7.717|5.767|-12.883|3.195|-8.158|16.126|1.302|3.562|6.114|10.113|-7.814|9.245|16.622|-16.679|0.785|1.037|7.296|11.368|-2.832|-2.771|7.993|-13.505|-1.738|-7.994|2.564|-8.511|-7.213|11.91|8.497|9.507|0.661|2.411|33.079|17.494|6.009|9.751|-7.258|-10.15|-8.162|12.497|-8.524|0.979|13.565|6.884|-16.633|-5.131|17.028|7.16|3.892|-18.119|44.111|11.34|-6.731|-18.213|-18.299|-18.222|-34.598|-11.183|-11.228|8.591|-19.076|0.845|1.61|30.336|28.843|-13.679|33.579|7.561|12.38|8.019|-0.32|-8.196|28.937|12.439|-3.901|-7.587|8.21|-2.634|-5.225|4.743|14.4|0.806|6.577|-1.327|22.993|-15.192|-4.024|10.571|-1.843|29.797|3.554|-9.635|-6.633|-13.004|2.971|4.198|17.841|7.235|-2.201|-17.9|2.289|-12.21|-8.031|19.338|-12.113|7.492|3.44|0.458|4.891|-3.171|-1.786|-6.667|3.324|-1.109|3.611|5.088|15.373|-9.05|-4.038|-0.818|14.272|-6.575|1.163|15.903|-9.556|-4.159|-15.113|4.736|-0.66|11.402|0.694|-6.695|-0.344|-5.184|0.616|13.256|11.688|-0.517|3.2|1.681|3.887|-6.085|3.562|-3.947|6.443|-4.545|1.081|-11.695
01399|1096506|/equities/bionano-genomics|R2000GROWTH|-4.054|-25.753|-23.529|-23.031|-7.636|-5.66|-1.686|-19.1|18.801|-3.14|-21.163|-16.958|-11.946|258.766|528.571|-0.346|-24.354|6.802|-22.962|54.902|13.586|11.221|-11.275|-54.184|-3.583|-16.935|30.526|20.253|9.737|-51.685|-42.912|6.531|-18.605|-26.942|-5.505|3.81|2.439|-21.756|-25.036|8.372|-19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01400|17037|/equities/radnet|R2000GROWTH|-7.262|-14.48|11.684|-13.284|6.073|-6.686|-14.507|9.053|27.276|18.487|2.713|17.95|2.959|-8.482|5.102|28.325|-5.472|6.449|-9.251|0.126|-6.866|20.68|34.348|-48.556|-9.482|11.182|5.95|22.663|8.774|3.235|-5.567|6.817|14.156|-0.248|-2.26|-9.164|-0.073|34.218|-21.102|-12.905|-1.661|8.664|3.358|-10.667|18.11|-4.151|-7.986|44|-1.478|0.495|-3.81|-4.11|-5.195|12.683|33.117|-0.645|7.639|19.008|2.542|-0.84|2.586|-10.078|4.032|-10.791|-6.081|9.467|12.479|12.547|2.495|3.168|4.555|-15.263|-4.682|-3.236|-0.323|-6.203|19.099|-9.609|-8.221|0|2.765|-22.315|-0.238|-4.11|11.027|-7.611|1.425|-9.462|40.483|-0.898|30.724|-22.926|4.245|27.968|75|46.392|2.646|13.174|-16.5|-18.367|1.66|-6.589|-7.194|4.906|1.923|-5.109|-2.143|-1.06|-4.392|16.996|4.115|-6.538|-6.475|-0.714|19.658|-12.03|10.833|-22.33|-2.83|5.648|19.92|17.84|-11.618|-6.226|5.328|-18.667|-20|-14.773|-7.563|30.055|4.571|4.478|-7.967|29.078|9.728|18.981|-10|30.435|-10.244|-13.502|-19.932|-19.565|15.723|49.296|-3.182|7.843|-8.108|-8.642|-6.178|19.907|-26.531|30.667|0.446|45.455|24.194|-45.852|-28.438|-4.478|-5.099|2.616|-14.214|-35.531|0.323|0|-4.908|-6.857|-0.568|-13.194|-9.989|-11.232|7.979|-6.188|12.584|-1.111|-3.122|-2.518|40.147|8.974|9.282|-4.833|0|29.87|-6.855|-3.502|-5.515|16.738|37.059|-2.857|37.795|0.794|152|28.205|14.706|25.926|-40|21.622|8.824|-8.108|19.355|-22.5|11.111|-2.703|-7.5|8.108|-21.277|-11.321|-3.636|-1.786|30.233|-30.645|106.667|-14.286|-7.895|-17.391|-26.984|26|-29.577|26.786|16.667|-2.041|157.895|-13.636|-4.348|-23.333|7.143|27.273|-12|-28.571|-2.778|-16.279|-6.522|-42.5|0|-29.204|13|-17.355|-9.701|-10.067|-8.025|-9.497|59.821|-18.841||||||||||
01401|16661|/equities/magellan-petroleu|R2000GROWTH|-5.179|-18.506|-5.521|-16.837|0.256|22.571|-15.385|-18.925|6.651|96.84|-5.342|-24.272|1.98|136.719|-14.094|55.208|20.482|-14.212|4.149|-22.452|15.012|-29.585|57.097|-49.783|-74.359|-3.571|-0.137|-8.532|-4.149|27.335|5.835|-21.401|2.081|-19.053|-15.179|9.162|2.6|43.885|-3.873|-9.625|-10.814|-7.239|23.816|-6.13|-25.648|17.542|32.039|-17.411|-23.084|16.53|-22.821|17.177|0.843|15.584|0.984|-8.774|-8.735|9.571|-14.42|-34.379|49.707|6.044|90.678|18.293|-9.151|-0.182|329.688|8.475|-9.231|36.842|-9.524|6.061|33.784|34.717|3.349|-0.654|-11.599|-64.814|-33.333|-23.214|-1.639|-22.222|7.647|-37.805|5.128|-14.286|-1.087|-48.889|-15.493|3.398|7.292|-12.727|32.132|-24.661|55.634|5.97|24.074|4.854|0.98|-0.971|0.98|-0.971|-2.83|2.913|1.98|-1.942|-3.738|-1.835|-3.54|22.56|18.205|-17.903|-9.514|-13.223|15.238|-4.545|-1.786|-15.152|3.125|0.787|35.974|-3.512|-14.336|10.784|-14.286|-21.192|-15.169|5.952|5|-32.489|-2.107|-10.333|2.273|-8.014|51.852|-5.97|6.349|13.855|-9.783|0.546|5.78|-20.276|-3.125|13.706|24.684|-8.671|26.277|-5.517|3.571|32.075|6|-9.91|-5.128|56|9.489|-12.179|23.81|-3.077|-4.412|-13.913|-22.559|-31.544|15.513|-20.377|-3.571|19.149|19.492|-0.832|13.335|1.932|-0.971|-6.297|-4.302|-15.949|-8.609|-0.658|4.102|-10.423|16.429|1.449|11.29|-6.061|-2.222|8|-6.716|-6.294|-2.721|-6.369|-5.988|-25.112|13.198|5.348|-10.952|20|10.063|5.298|-42.146|12.987|-20.345|20.833|108.696|-6.504|-21.154|10.638|3.676|3.03|0|-7.042|4.412|5.426|-16.234|17.557|3.968|-8.696|-15.854|1.235|-15.625|46.565|20.183|3.81|-16.667|-1.562|25.49|-15|34.831|5.952|-1.176|-4.494|-1.111|5.882|3.03|-0.602|9.211|-15.649|0.111|2.273|-9.278|-3.96|23.171|9.333|5.634|-17.442|-4.444|-8.163|11.364|-16.19|2.941|-4.673|-17.692|34.021|14.963|-10
01402|1006460|/equities/yext-inc|R2000GROWTH|-1.481|-18.347|2.692|-23.272|4.655|-11.021|3.761|-8.817|-1.244|3.728|-3.66|-14.421|0.296|7.316|-17.307|14.656|9.223|-23.565|18.074|1.264|5.193|23.359|25.613|-32.784|1.473|3.606|-16.454|4.86|3.587|0.761|-24.219|3.584|9.423|-16.203|0.229|17.653|19.179|4.983|2.273|-24.454|-18.903|-4.666|17.597|9.307|25.666|15.367|5.455|-0.394|5.394|0.166|-15.933|24.652|-13.554|2.075|0.077|-2.476|-9.566|-0.674||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE|1.779|-6.981|-2.017|3.903|14.219|-10.16|-2.507|3.886|-9.923|-3.811|-8.124|-3.128|17.668|-7.524|5.72|8.463|16.237|-7.996|0.044|14.899|-2.846|-0.585|54.717|-41.604|3.56|-16.342|3.723|14.616|19.081|9.988|-31.985|1.979|20.288|-16.9|19.214|-8.662|7.737|22.295|2.485|-2.884|-12.242|-10.619|5.146|0.146|-0.867|6.574|-5.302|-16.082|-10.191|16.283|-6.085|-3.96|0|30.967|14.931|4.034|6.68|-12.577|3.97|4.771|13.306|16.184|-1.585|22.763|-7.637|-0.179|33.055|16.389|-18.552|4|5.459|8.479|8.785|-18.204|-22.253|-1.196|2.258|-15.968|-10.156|7.317|-8.316|9.07|4.044|-11.756|11.641|-15.512|7.599|22.541|5.899|-20.396|8.433|-3.604|-5.576|16.344|-3.102|-1.289|13.024|5.273|30.866|16.012|-12.595|5.503|-8.364|15.319|-2.624|24.828|22.622|7.5|-3.509|-3.594|10.514|-3.167|4.245|-5.145|-4.487|-10.345|-3.512|-16.897|-19.331|8.907|17.994|18.045|-10.588|-37.5|34.844|-16.45|-37.407|-15.835|-2.847|-4.067|1.414|-5.301|-18.024|6.53|14.958|7.66|6.692|18.898|-20.353|25.267|-9.904|-5.091|14.757|14.494|20.33|-13.327|37.855|3.841|-0.128|6.977|0.967|64.92|72.157|105.645|56.962|25.397|-64|-38.596|-27.848|-33.277|-54.601|-13.125|8.689|10.657|-16.633|0.201|19.424|10.806|-17.046|16.027|16.024|-31.827|-11.831|-3.61|-12.002|-10.676|6.322|1.114|13.151|0|-5.195|5.595|5.315|15.246|5.478|-4.108|-9.781|-4.247|2.504|0.842|11.536|-10.932|-4.069|21.265|8.195|-17.031|-4.127|-9.865|-2.727|7.195|23.542|21.212|-23.206|-8.244|-11.45|-14.886|1.913|17.631|-0.48|-1.832|-3.875|1.533|5.215|-10.101|4.337|-12.101|1.622|-7.96|21.389|18.344|-5.727|-5.367|3.123|-9.564|13.435|12.453|13.081|-8.442|-10.065|1.92|1.214|8.713|-18.984|-20.051|10.539|-11.833|-10.112|-15.773|11.033|1.277|17.214|22.454|8.809|20.173|5.108|-19.266|-17.674|28.435|8|0.715|12.09|-10.554
01404|20987|/equities/dineequity-inc|R2000GROWTH|6.942|-10.5|5.556|-15.016|4.064|-1.825|6.777|-13.199|-6.003|-1.759|7.353|13.804|15.052|18.552|-7.893|22.391|-5.752|-8.345|31.103|7.91|-7.248|2.253|54.777|-64.96|-3.988|2.071|0.772|13.301|-3.572|7.527|-14.058|-14.015|1.112|6.497|-2.881|-7.974|30.064|13.261|-24.49|10.044|-0.332|-2.529|17.443|-5.04|17.888|-20.028|20.982|-13.688|37.198|9.166|10.595|-3.655|10.772|8.126|-3.379|-6.606|-3.716|-19.084|3.896|-9.027|-12.773|-10.935|-7.873|5.664|-0.114|1.539|-4.154|-4.022|0.857|-2.256|-7.952|2.143|7.713|0.295|-0.2|1.666|-8.957|-4.021|-8.182|4.965|1.527|1.213|-9.887|-1.401|1.667|3.001|4.339|11.657|9.033|-1.935|2.653|1.963|0.126|4.722|-2.895|-6.782|7.634|-6.87|-0.689|2.51|18.942|4.12|-4.88|1.162|-4.863|1.614|3.562|-1.574|-4.6|9.343|6.265|0.558|11.964|5.72|-0.619|19.4|-7|-1.194|-2.056|-7.081|12.332|12.58|-10.344|0.256|22.006|-8.138|-19.578|-0.325|-2.772|7.585|-9.112|-3.898|10.915|4.455|-7.563|20.342|-1.312|40.915|-12.452|30.587|-17.323|-17.894|4.048|34.731|29.024|-6.381|13.984|0.709|-14.505|17.41|-14.69|-20.776|12.477|-13.452|170.152|61.361|-16.855|-23.529|-9.191|-29.395|6.94|-15.106|-14.026|-38.169|-20.324|0.536|-2.63|4.631|-14.012|45.544|-27.907|-19.88|0|0.732|-3.618|19.842|-6.397|-1.307|0.46|5.467|4.53|0.949|0.171|0.843|12.557|-0.728|2.706|-5.449|0.125|0.209|-0.042|-5.815|3.518|4.818|-1.862|1.228|15.906|1.444|-8.561|1.221|-8.864|16.406|-14.22|1.274|9.158|2.96|-1.133|10.627|0.236|10.115|-6.191|3.44|-0.667|-3.096|7.869|-8.744|6.31|-7.744|-1.333|5.121|12.938|-6.782|5.194|6.113|3.17|16.35|16.681|-0.044|5.918|-11.292|-0.208|5.068|-5.021|-2.705|-9.599|-6.961|-13.636|-6.19|7.832|8.045|8.522|-1.877|3.534|10.72|-2.443|-2.602|-4.947|5.4|5.294|23.188|3.5|-2.391
01405|986249|/equities/protagonist-therapeutics-inc|R2000GROWTH|-3.585|-14.357|1.725|7.895|75.847|-63.464|-1.881|10.138|27.827|21.32|11.737|9.885|13.81|2.728|-16.556|27.493|-3.069|-12.723|42.403|-10.929|6.836|144.889|-4.391|-9.487|3.311|7.092|-18.966|-35.316|11.99|-7.828|18.24|-9.001|20.378|-2.614|-17.82|56.733|-1.595|21.1|4.019|-19.024|-22.352|6.854|39.162|2.976|-7.692|-15.741|0.582|-49.322|-25.853|9.904|6.667|30.261|-15.28|8.206|33.962|7.781|1.253|10.375|-20.999|-7.576|-23.171|-17.963|-11.864|32.713|-11.027|75.937||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01406|16364|/equities/infinera-corp|R2000GROWTH|-1.663|-12.2|17.958|7.115|-8.774|-1.771|-14.531|-2.843|6.25|4.121|-4.258|-1.985|-0.254|-6.011|23.877|35.144|1.623|-15.501|-7.605|33.277|18.876|-19.221|16.321|-22.059|-7.734|-7.179|24.451|14.132|2.569|2.251|38.083|32.646|-6.431|-28.341|0|-15.068|16.136|10.276|-7.425|-22.202|-24.11|-18.436|7.572|-16.214|12.841|-24.915|7.919|9.146|53.787|2.212|-12.569|-13.501|-5.637|4.846|-27.877|9.934|9.774|-2.016|-3.03|-5.714|20.422|6.125|-0.118|8.974|-13.621|5.245|-2.055|-22.34|-13.959|10.261|-25.965|2.358|2.415|-15.453|-19.538|13.968|1.022|-10.357|-8.855|14.109|1.647|9.787|-4.423|15.367|5.769|9.511|7.997|-6.194|36.176|0.851|15|0|1.099|1.563|-1.322|9.135|-4.696|-10.736|5.161|-8.824|-9.894|22.114|-15.032|2.249|1.33|25.059|20.286|7.858|-8.976|22.719|4.122|13.415|-10.219|-3.521|2.899|-19.298|6.708|-10.475|-11.823|2.01|11.485|13.694|-8.986|-5.609|-5.311|2.796|16.796|-6.946|-2.676|-9.207|-6.794|4.744|9.277|-29.042|26.284|-0.122|-29.82|38.27|-6.74|40.747|-8.665|-22.976|7.277|12.401|10.657|-22.773|7.776|10.767|-6.541|13.571|3.397|-25.849|6.909|1.185|14.054|2.778|4.956|-23.437|-8.197|25.45|-18.619|-13.249|-2.131|27.664|-38.235|12.796|5.5|2.74|14.622|-31.334|-31.958|-1.178|9.529|4.621|-15.526|-8.507||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01407|945661|/equities/invitae-corp|R2000GROWTH/R2000VALUE|-3.025|-26.392|-10.176|-35.849|-6.789|-4.05|5.859|-17.017|17.199|-17.536|-8.663|-4.784|-18.962|18.441|-15.791|26.626|-9.55|23.999|19.726|-3.599|80.083|1.631|21.068|-32.924|9.276|15.623|-18.945|23.526|-16.399|-20.569|-9.781|14.426|34.67|-26.122|0.854|16.402|42.898|27.306|-20.603|-1.832|-15.182|12.964|67.534|20.272|-0.676|33.816|17.91|-28.832|-4.354|-24.119|3.89|3.555|-9.925|-4.582|5.819|-2.929|11.422|-22.212|-0.271|7.274|23.178|5.416|15.575|-10.547|-12.329|11.592|-10.49|18.674|-18.791|-4.612|-6.745|18.54|23.286|-14.738|6.762|0.919|5.54|-29.285|2.202|-32.863|19.518|13.699|-34.666|-10.278||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|-1.757|1.277|11.13|-20.286|-2.477|-5.792|-0.643|1.976|-0.421|3.477|8.021|-11.208|-2.576|0.075|13.208|33.896|-8.69|-2.272|7.031|2.518|9.28|-1.801|9.42|-33.794|-11.03|2.44|-2.148|-17.396|8.365|-2.224|3.44|5.311|9.722|-4.103|10.911|-4.726|4.108|3.459|-13.984|10.668|-9.342|-5.309|19.57|9.115|2.839|2.301|12.239|4.903|2.041|5.194|-1.164|7.506|10.578|2.588|-5.071|4.47|-4.506|-3.582|0.459|-13.681|7.84|-0.071|9.687|12.478|-9.25|-0.555|5.753|-0.98|4.224|15.864|0.261|-1.894|-0.899|-4.713|1.59|7.705|9.289|-2.307|-13.072|-3.47|9.828|5.725|-0.716|12.055|9.281|-7.555|7.95|-9.919|21.927|-0.868|2.175|2.194|1.968|8.687|-10.761|4.189|5.3|-10.635|4.443|5.764|2.703|12.895|-3.809|3.546|-1.637|17.77|-11.136|9.058|0.081|-10.675|3.069|0.075|-3.366|6.392|1.169|0.944|4.65|-0.328|5.77|21.252|-6.814|3.659|0.051|0.768|5.4|-6.747|-17.525|-2.628|-3.924|5.708|8.997|12.999|4.053|-4.137|3.283|2.238|12.261|4.304|-11.875|7.761|1.138|-4.846|0.805|6.098|4.725|-7.501|15.88|4.06|-6.835|3.788|-11.193|10.847|9.178|15.668|20.661|-5.653|-15.902|-8.477|10.165|-12.824|-20.046|-12.367|21.31|-0.488|-4.371|10.141|8.044|8.83|-1.119|-6.75|4.661|-6.344|-0.946|7.636|1.029|1.039|-3.024|-4.863|4.885|3.035|-4.184|15.102|4.522|-2.739|1.091|-18.524|-4.317|4.44|-2.595|-3.839|-8.65|-11.117|3.495|0.704|-6.67|9.822|-0.771|-3.814|3.395|-4.797|19.651|11.088|3.219|2.268|-5.724|-5.966|-0.516|2.649|11.769|6.211|-3.196|-4.158|10.922|-13.019|2.971|3.371|-4.643|-10.998|6.861|2.293|17.854|-18.87|3.508|11.247|-2.024|16.71|2.788|0.271|-10.78|11.48|-12.343|27.711|-5.592|-27.442|2.611|-30.231|12.396|1.46|-1.33|19.934|-8.898|2.228|1|-9.091|8.441|-1.636|-3.339|6.888|-2.324|34.347|40.369|-22.381
01409|15830|/equities/cardiovascular|R2000GROWTH|1.195|-6.443|-6.1|-42.987|6.853|-8.27|-11.169|-5.533|8.829|-2.803|5.164|-7.167|-8.202|2.811|26.988|-3.338|-9.403|20.447|7.185|-3.391|-18.518|-7.81|19.284|-6.406|-17.118|-6.586|6.651|2.336|-6.313|-1.879|5.673|6.755|10.218|9.595|-8.07|9.302|13.62|9.266|-7.71|10.053|-28.334|1.583|1.582|17.285|7.442|31.729|4.195|-7.78|-3.764|4.306|-5.467|4.113|-14.494|-4.154|-6.91|-2.11|7.326|0.536|5.66|-0.458|14.98|2.024|0.083|3.244|-1.306|-2.983|24.783|6.692|8.822|20.815|34.812|24.043|-1.065|-44.114|-5.5|16.788|-13.51|-34.219|-19.303|12.817|-5.468|-10.607|-19.826|3.527|10.619|13.331|-1.892|-1.097|31.189|-17.059|5.519|-13.35|11.087|-2.435|-9.563|-9.171|3.184|-1.079|3.283|9.571|51.122|-2.29|-0.34|-2.877|3.163|19.755|-16.211|29.538|0.445|25.418|7.633|-0.171|1.038|24.034|1.747|-6.435|8.296|-8.223|6.486|2.21|-1.201|-7.005|-4.276|24.275|-27.305|-11.362|-14.047|2.679|-1.821|27.296|7.572|21.685|-24.32|0.858|30.425|36.28|25.191|7.377|9.172|-0.223|-6.276|-4.591|-5.65|-2.03|29.976|-9.15|-8.748|2.863|-32.737|-13.658|-16.135|30.22|17.89|-0.305|-7.475|-30.148|30.128|-16.129|63.158|-49.107|-7.438|-2.419|-8.148|0|2.273|-5.714|0|-24.324|-11.905|-32.258|-27.4|-31.68|-3.251|-4.72|25.556|-6.897|3.387|8.301|-6.835|-1.593|14.141|-13.763|-6.515|17.4|-44.421|-6.368|4.688|-7.514||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01410|1142327|/equities/xpel-inc|R2000GROWTH|0.417|-8.67|-5.022|-5.283|0.053|-0.158|-17.948|10.409|2.28|27.925|23.435|7.404|0.708|-6.885|36.114|52.865|-4.985|4.739|47.95|7.609|4.756|19.631|24.551|-22.386|-22.229|13.311|-6.688|44.037|-7.627|12.167|62.722|19.534|10.344|0.647|-18.954|-1.332|19.644|-16.576|-3.457|-1.403|-4.158|-3.492|38.878|27.556|18.906|60.488|19.883|14.765|10.37|-3.571|-6.667|-0.662|0|0|-6.79|-3.571|1.676|-14.83|1.042|30.612|0.823|4.143|8.949|8.898|-14.801|13.58|13.803|-6.826|13.861|-4.265|31.056|-11.05|17.915|-23.897|-45.486|-9.756|-9.151|-16.115|-18.976|6.41|9.32|-1.246|-3.731|-6.187|18.431|-11.468|-14.868|30.127|-8.167|27.119|26.203|13.678|-2.083|5.342|-4.503|-4.243|17.204|16.069|-17.821|27.472|1.983|62.162|51.02|6.987|14.5|8.108|-2.632|28.814|13.462|13.043|53.333|3.448|-39.583|14.286|75|-18.644|63.889|-14.286|-4.545|22.222|63.636|-35.294|-5.556|-14.286|75|-14.286|27.273|83.333|-14.286|25|-49.091|83.333|-33.333|262.903|-44.889|-25|-25|-55.556||125|33.333|0|50|-50|0|0|0|0|-60|100|25|-20|25|-20|400|-75|-50|-33.333|50|-11.111|-47.059|-15|-39.394|-26.667|-52.128|-35.172|3.571|-16.168|-4.023|-4.918|-8.5|0|0|0|3.093|-2.513|-14.224|24.731|13.415|-17.588|5.291|-2.577|10.857|6.061||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|-5.579|-13.416|15.529|2.903|0.313|-10.482|0.762|-3.751|-1.155|-6.973|-4.374|-3.705|6.809|6.548|34.484|30.649|26.484|-0.116|-8.656|8.593|15.139|-8.893|33.522|-39.521|-8.494|-2.101|28.805|6.739|23.066|13.297|-21.372|-1.75|6.048|-1.888|0.542|-17.552|1.995|9.147|-18.01|-5.769|-17.131|-4.852|4.766|2.734|2.04|12.243|-6.181|13.879|-12.033|3.736|-3.559|-11.783|8.221|27.079|2.964|15.756|-14.13|-2.136|1.463|10.871|26.136|-5.036|11.647|11.26|-4.685|8.004|2.936|-2.673|-8.051|2.076|-2.694|4.119|-5.78|0.331|-7.933|4.13|27.688|1.649|-2.119|-25.094|-1.342|28.08|-4.296|0.459|-3.883|-4.79|3.93|12.255|-14.787|-2.683|10.314|4.206|-0.558|4.466|-4.097|6.442|-2.606|-1.333|5.954|3.661|-12.374|9.869|-15.847|-5.6|13.02|15.569|2.244|-6.958|-4.008|-3.321|11.753|10.227|-6.283|6.705|2.326|-15.354|8.779|-14.936|-3.43|1.337|-14.547|15.683|12.154|-8.747|12.247|-10.911|-11.422|-4.5|-0.682|-8.397|-6.185|4.348|-1.473|-9.891|14.503|0.941|13.94|9.669|-26.786|29.266|-13.419|-13.197|17.211|2.838|3.398|-7.168|18.421|3.515|-16.077|14.238|-2.143|35.078|-2.919|-5.225|35.556|-14.994|-15.13|-17.86|8.482|-20.792|-10.619|-5.269|4.9|8.447|-14.202|-1.497|6.892|3.9|4.615|-2.288|-2.236|-4.573|-12.533|-5.255|-1|-10.157|8.855|-0.68|9.468|0.858|-6.8|-0.794|2.387|-0.455|10.937|6.321|10.474|-13.504|1.269|-9.693|-9.566|0.473|-25.503|23.962|-14.248|15.555|-2.41|-3.153|-0.772|22.743|4.318|7.675|11.912|-12.507|8.062|-9.106|10.74|6.888|6.089|-6.337|-16.64|-0.578|0.475|8.286|-6.766|-0.845|-7.206|6.305|-8.879|4.933|2.607|-11.493|11.167|27.436|-16.443|3.55|23.24|-2.14|7.245|-5.17|-5.161|-1.774|39.646|-20.141|-7.697|-11.285|-29.469|-12.531|-1.685|23.655|14.059|2.278|3.566|9.284|16.644|-24.786|5.182|-15.956|6.736|16.464|16.324|-4.598
01412|16100|/equities/national-beverage|R2000GROWTH|-4.679|-1.456|-12.726|-7.908|7.449|12.76|2.578|-3.917|-5.408|2.758|-0.654|2.623|-68.55|78.492|-13.394|25.214|15.115|-16.367|26.765|5.129|7.09|13.438|17.773|0.851|-1.445|-15.896|2.78|12.921|-0.902|8.46|-6.042|-2.465|-1.152|-19.375|-2.997|-15.833|-18.189|16.818|-17.761|-2.503|-20.724|-1.034|8.132|-1.3|13.386|6.7|-0.741|-9.108|-11.342|13.372|-10.704|11.461|-21.08|6.746|13.797|9.149|-0.942|8.302|4.807|44.713|14.565|-1.742|1.169|9.976|7.241|-11.421|-15.743|-8.677|20.603|11.425|10.444|11.31|-8.031|-9.023|4.58|15.436|22.486|16.313|11.149|5.691|8.647|-7.383|-8.439|8.925|3.082|-3.89|-10.024|0.08|28.821|6.383|6.943|-9.408|2.16|-3.942|-1.179|-7.272|1.495|2.827|-4.545|15.347|2.52|11.555|-9.955|1.774|6.33|11.541|4.84|5.007|-3.114|-5.346|-14.977|15.4|-1.913|1.882|2.621|-2.945|3.319|-2.692|-7.357|0.187|-4.304|4.107|-3.888|-1.182|11.61|-8.065|11.57|0.887|3.534|1.652|1.384|8.195|-5.651|2.359|0.382|-8.462|2.143|-2.371|0.844|15.798|2.848|2.931|4.317|-2.456|-1.127|-16.811|28.93|-1.826|-4.865|13.511|-4.967|-0.373|-0.372|2.089|14.831|12.103|-6.085|-3.222|3.567|-5.131|3.269|-2.741|17.073|7.153|-3.196|-6.824|5.085|4.781|3.099|-11.692|8.649|-10.951|-2.005|-19.392|5.2|-13.119|-17.609|7.71|-11.286|34.499|-7.959|1.027|11.016|10.377|-3.831|-15.358|-14.577|14.716|10.23|-15.234|32.78|33.889|0.139|-11.671|30.449|1.135|-4.637|1.252|-6.987|3.308|-2.635|15.372|-12.813|-6.859|0.275|4.906|-11.607|16.148|0.297|-3.305|0|-15.84|4.816|4.227|-4.54|6.873|7.849|1.325|8.121|0.803|-0.954|-0.317|7.496|1.382|-3.015|2.401|0.172|-5.673|-2.835|-0.314|-0.779|6.291|6.151|-1.727|7.821|-7.89|5.235|-10.501|11.733|4.331|0.378|7.085|5.782|7.852|3.837|-3.695|-0.915|13.506|-7.452|2.463|12.778|-3.485
01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|-2.819|-4.301|3.488|-5.939|8.364|-9.986|5.614|-3.871|-0.973|-1.952|0.704|2.306|9.342|1.189|1.643|12.79|11.386|-2.588|7.555|0.458|-0.658|4.957|10.881|-19.852|-11.071|-0.789|9.364|7.23|-9.055|3.1|16.641|-2.041|5.267|-8.404|3.702|4.061|11.506|11.394|-6.63|-3.395|-6.429|-3.872|2.473|2.922|-2.006|-15.767|-0.391|-1.125|-3.373|1.914|-4.307|11.801|-1.742|17.012|-1.344|2.423|6.672|7.678|3.767|1.384|-0.635|-0.618|4.147|12.554|-1.472|1.651|-3.441|1.758|7.025|9.213|1.31|7.362|-2.15|1.785|-8.884|21.867|0.364|-9.206|-1.998|-3.843|3.153|-14.26|-2.138|25.882|11.321|-6.998|1.701|11.181|4.488|-15.897|2.567|-12.128|4.34|-2.41|-2.227|3.328|4.699|-17.252|3.373|24.412|-3.517|7.826|8.855|2.082|-3.953|6.064|4.758|6.903|5.359|4.044|-1.449|-1.134|-0.829|16.122|1.607|-8.734|1.292|-8.046|12.043|11.872|-7.663|8.058|-5.176|19.078|14.719|-9.333|-4.099|0.886|-7.059|-10.87|4.226|-5.8|12.293|-6.722|8.629|6.708|7.479|14.513|-16.773|7.972|-6.707|-1.273|17.859|12.24|-0.78|4.665|15.333|8.54|-13.291|10.105|3.76|36.931|-12.326|2.309|5.629|-8.024|-7.649|-16.054|18.745|0.079|-26.217|-18.538|-3.326|5.148|-11.058|13.703|-4.278|14.725|-1.592|3.974|-2.054|-14.668|-11.798|-3.608|-1.658|2.897|-0.748|-5.963|16.329|-3.613|-0.414|3.069|1.823|-0.69|2.023|-0.044|15.835|-6.698|-3.174|1.97|-3.704|-7.209|2.316|13.756|-2.844|8.483|-1.867|-3.081|3.023|6.32|-8.48|6.527|-22.595|0.162|-5.725|-3.535|29.952|12.973|-1.122|10.124|5.201|1.572|1.597|-5.552|-4.715|-4.293|12.857|5.505|3.598|3.368|-0.07|-1.791|8.764|9.247|1.243|2.723|0.772|3.644|-5.858|-2.449|2.941|1.277|-4.935|-9.118|-11.111|2|-10.714|2.439|0.923|9.207|5.907|-1.404|9.195|-2.612|4.037|-11.172|-0.344|2.105|0|1.931|-2.238|-7.742
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|0.274|-11.279|13.271|-28.979|1.71|3.841|8.322|-11.695|-1.556|7.125|-5.586|3.544|2.763|21.392|34.979|10.959|23.149|-8.491|-1.934|8.983|-3.961|-9.77|1.943|-20.476|59.938|-18.128|4.218|10.916|38.089|13.609|-47.215|27.469|0.206|-13.47|-3.942|-13.62|3.287|12.468|-13.979|-26.562|-9.755|9.677|44.747|-0.388|7.054|7.589|4.186|-4.018|25.843|9.202|5.161|-11.429|2.941|9.677|-39.453|0|8.475|4.425|-18.996|0.36|8.171|-14.047|0.673|42.105|7.29|-3.564|1.917|36.126|-13.744|9.468|0.13|-28.505|9.674|-11.131|-14.075|-4.03|12.605|-9.643|-17.013|-20.61|-2.678|-5.65|-6.204|2.518|3.238|-25.611|10.329|4.212|9.526|0|9.958|-13.945|5.411|-3.693|-19.993|-10.988|-0.146|2.085|22.206|4.25|4.605|0.119|-3.007|17.535|6.877|7.946|-15.912|-1.001|3.467|28.382|0.116|1.349|-18.108|-1.467|8.749|-0.614|24.443|-15.809|-5.375|5.567|-10.92|6.393|-18.385|-7.08|65.647|-10.802|-15.311|-19.183|-8.05|-5.829|-4.933|-15.985|31.168|9.424|14.507|-1.909|-17.384|24.776|-17.216|46.079|-20.302|-17.202|-19.69|-0.057|20.838|-25.078|20.162|10.124|9.139|9.426|36.313|18.543|8.633|13.934|130.189|47.222|-52|-11.765|26.866|-55.921|-44.727|-32.763|10.84|-6.582|-21.937|21.635|-6.095|7.264|0.243|-12.896|-4.637|-18.421|-8.157|-10.176|-8.9|-11.488|9.856|6.122|-6.999|-0.707|-1.508|9.949|8.738|10.245|15.548|5.794|4.492|-18.471|-4.559|5.449|-9.434|3.144|-0.149|14.751|-5.203|20.352|-23.042|-0.15|2.782|2.212|-12.569|11.556|-8.074|-8.073|-2.166|-22.888|-11.401|8.192|2.907|2.789|-1.953|-26.225|2.36|4.068|-8.754|1.062|2.095|-6.801|-9.007|6.25|13.526|4.237|5.873|-0.163|8.769|8.558|12.311|0|-0.644|-5.859|-11.607|28.293|24.714|-21.348|18.351|-16.444|-21.329|-15.259|6.888|13.784|-11.2|-0.319|5.378|33.259|3.118|-26.734|3.231|-22.162|23.199|-0.831|-14|-14.53
01415|958829|/equities/surgery-partners-inc|R2000GROWTH|6.562|-20.109|20.401|7.827|-2.834|-13.943|-9.824|-18.103|13.822|21.432|8.902|12.136|5.874|28.507|18.747|11.962|-0.365|14.72|25.016|31.979|-13.689|13.602|80.704|-60.231|-2.667|7.761|13.607|73.333|7.651|14.674|-15.596|-6.265|-5.017|-20.868|-3.989|-9.904|-4.281|33.606|-31.777|5.592|-17.636|-4.899|14.901|1.342|-8.308|1.563|-6.706|8.202|1.929|28.512|28.723|1.622|-10.628|6.154|-50.882|-12.747|4.358|26.744|-11.795|-13.333|21.622|16.719|7.458|-8.385|-20.455|5.088|6.233|1.285|30.134|-15.562|22.851|0.99|-18.498|-21.376|7.221|13.615||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01416|16454|/equities/kforce|R2000GROWTH|-0.743|-8.708|-1.84|18.329|8.585|2.088|-6.423|-0.795|0.351|11.902|4.552|4.382|20.399|1.33|2.533|18.3|7.864|-6.319|19.071|-1.402|-3.146|0.835|17.129|-16.054|-17.787|-6.675|0.455|-3.398|8.113|16.288|-4.547|-2.85|0.978|-3.526|2.563|-5.107|12.801|6.113|-2.43|2.823|-18.032|-10.583|11.243|10.204|1.932|26.742|-1.848|-2.347|6.744|2.772|-2.885|24.105|3.713|12.222|-3.743|-4.592|8.889|-20.705|-4.421|-7.767|11.957|-0.433|4.525|27.378|-15.325|5.891|8.343|5.743|-9.679|-1.631|-2.911|22.836|-28.52|-11.788|-6.162|-4.162|6.963|-1.904|14.634|2.186|3.907|-3.21|1.927|-5.466|0.855|-3.025|3.385|0.821|18.293|-2.491|0.905|-8.129|-1.725|-4.715|8.443|-2.693|20.849|-11.388|1.388|2.489|11.306|8.728|-2.458|14.247|-1.948|-1.521|-7.636|12.586|5.669|-4.045|11.509|15.336|-5.428|0.597|1.296|-14.042|0.975|-7.878|-2.886|5.824|13.274|0.811|0.653|-3.997|30.071|-5.491|-24.673|5.352|-3.039|-13.802|-14.481|2.464|-0.112|10.507|7.081|0.666|9.402|29.801|-21.762|5.961|-5.695|-2.804|-8.547|14.189|-0.374|6.96|-3.475|10.401|-2.413|7.321|14.99|17.775|-11.171|-14.665|55.192|9.672|2.56|-18.62|12.941|-13.596|-22.919|-4.401|8.097|16.372|-8.216|12.394|-6.9|3.392|-3.933|-8.718|-10.138|-9.884|-6.376|-15.506|5.038|-9.324|-0.56|17.043|-0.29|1.25|-4.628|17.173|-8.565|-11.089|25.482|-3.087|-1.283|-19.496|1.374|8.754|10.196|5.285|-6.846|16.487|-10.073|14.907|4.854|1.98|9.783|8.747|5.224|0.752|-27.389|-3.596|2.981|-0.27|-7.346|13.126|26.372|27.549|-25.341|-6.78|2.609|-2.128|-1.053|-4.33|0.303|5.882|10.13|-2.749|12.067|14.391|5.255|33.128|32.065|-8|48.148|12.5|-18.644|-30.095|1.932|41.297|-5.788|-15.946|5.114|-40.84|7.985|6.371|0.583|18.391|-13.347|-20.191|39.778|-1.099|-9.543|-5.094|7.287|-24|-0.154|24.952|-1.883|57.101
01417|985958|/equities/impinj-inc|R2000GROWTH|-1.65|-10.496|18.314|7.53|22.037|-1.99|26.717|-10.835|-0.884|9.671|-16.547|-11.099|20.766|26.511|0.191|63.818|-3.188|7.771|3.602|-14.088|6.267|15.094|34.411|-45.659|-4.444|24.439|-18.061|-4.058|6.698|-15.256|0.497|26.485|15.45|-15.306|74.694|0.149|9.204|5.292|-31.497|8.367|-21.031|15.549|0.798|-3.618|23.52|45.647|-5.607|2.198|-43.049|-0.71|-11.543|-25.395|-17.952|8.813|-22.182|1.007|11.455|16.462|23.819|6.735|-19.455|-0.368|29.403|10.612|-34.019|63.979|23.954|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE|-7.532|-19.489|15.084|5.98|9.129|-12.34|0.936|4.373|-18.235|10.062|22.58|9.019|17.874|7.218|-1.618|14.573|-8.245|18.638|0.168|16.177|3.791|37.909|47.622|-56.466|12.336|8.483|-4.035|-5.535|-1.502|8.694|2.213|3.725|-0.449|4.994|6.091|4.993|-2.685|35.921|-16.091|-3.063|-19.162|-10.256|-4.098|-3.328|4.817|-2.114|2.671|0.672|-5.854|1.608|-0.797|9.807|15.587|9.534|-12.934|4.435|-0.402|-8.791|7.48|11.16|0.44|8.333|1.205|5.33|-8.415|9.243|11.243|2.076|-4.252|5.046|0.996|8.45|6.423|-16.488|-7.18|0|-3.879|-9.773|8.911|0.348|-2.518|8.002|-1.086|4.205|15.217|-6.829|-0.173|-6.331|6.513|-14.066|5.873|-13.905||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01419|100173|/equities/biolife-sol|R2000GROWTH|-7.306|-19.936|-2.332|-28.203|25.591|-27.485|24.435|5.37|33.624|-4.556|-3.056|-8.233|3.455|-4.939|10.836|25.357|-0.795|35.741|10.295|18.226|-0.608|50.503|15.053|-32.862|2.611|-14.771|-3.403|-1.529|2.316|-19.647|8.495|12.507|-4.399|5.914|-6.428|-6.139|29.925|21.945|0.501|-5.896|-27.314|-26.962|25.708|67.046|6.536|48.133|40.936|-0.774|-4.613|-9.667|5.448|-1.043|0.701|20.464|37.391|44.351|11.163|6.436|-3.349|7.732|4.865|14.885|2.711|-2.012|-13.043|5.143|-15.049|28.75|1.587|-13.934|0|5.78|-13.065|-8.295|-3.551|1.347|5.213|-23.273|21.145|16.41|1.204|3.591|15.528|-16.58|9.04|7.927|-25.455|-0.005|4.767|-11.392|-10.566|16.228|-1.724|-19.723|-21.68|-46.983|-3.333|-14.286|-22.078|-36.885|53.459|3.247|83.333|16.667|0|20|3.448|7.407|-3.571|-17.647|-22.727|29.412|161.538|-7.143|0|55.556|12.5|0|-20|25|23.077|30|42.857|-61.111|12.5|23.077|-27.778|12.5|14.286|-30|25|-20|42.857|27.273|-21.429|-22.222|5.882|41.667|0|-36.842|-5|42.857|-30.496|-8.442|37.5|-27.273|29.412|-29.167|-7.692|18.182|-31.25|-5.882|70|0|100|-41.176|-15|233.333|-25|14.286|-15.517|3.571|-12.5|-9.859|-15.476|-14.286|-12.5|14.286|16.667|0|-25|-20|0|11.111|0|-2.326|-26.286|13.636|0|10|11.111|38.462|-18.75|-11.111|20|-2.778|-9.244|-10.526|58.333|-7.692|-18.75|-6.667|-5.512|-21.118|27.778|0|-10|-33.333|-6.25|10.345|31.818|22.222|-25|0|33.333|0|12.5|-27.273|-15.385|-18.75|-5.882|0|6.25|14.286|-12.5|60|-9.091|0|10|11.111|-10|-9.091|0|-21.429|-12.5|-5.882|47.826|4.545|-21.429|16.667|-14.286|0|0|-26.316|35.714|-25.191|1.158|42.308|-7.143|-6.667|-40|19.048|-19.231|18.182|83.333|-20|-31.818|-21.429|-24.324|12.121|-21.429|-25.381
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|-9.431|-14.656|4.016|-9.294|7.39|1.054|-1.879|-8.676|1.877|-11.687|7.28|6.146|6.02|9.7|13.38|11.769|3.673|-11.977|-18.135|2.475|-0.29|-0.703|26.661|-21.935|-10.494|-19.821|6.54|4.693|-11.264|1.66|-7.707|-1.278|7.013|-4.915|-3.109|13.38|6.489|4.233|-15.457|9.301|6.897|-1.903|5.189|16.093|3.565|0.268|4.384|5.305|-9.912|-0.79|12.884|2.229|-11.954|17.505|2.361|11.617|-15.827|-4.339|-0.48|-9.391|-4.007|4.72|-4.348|8.727|-10.087|8.438|-9.917|-1.479|0.969|-9.058|-3.148|4.534|3.985|-0.71|-10.562|-0.175|9.8|6.563|0.221|1.754|5.338|-1.469|-7.932|2.862|10.676|-1.142|5.494|2.526|10.117|-6.222|1.89|-4.512|-1.518|-4.238|-0.844|-4.66|7.476|-1.508|6.219|15.348|-0.926|4.879|2.738|-10.323|2.191|13.685|4.155|7.179|2.292|3.782|8.791|-5.425|-3.609|3.959|2.359|-0.511|-1.628|-18.105|-0.554|-9.549|9.371|8.121|-3.387|8.25|12.496|-16.595|10.543|-4.103|15.27|6.485|-7.884|0.918|-1.209|-4.365|4.945|3.55|3.546|10.1|2.047|3.833|0.343|9.599|0.503|2.582|1.885|2.333|11.506|-3.243|-2.501|23.269|-3.046|3.442|-3.762|6.967|-8.617|16.125|-3.028|-4.824|24.908|-5.157|-6.636|11.216|13.839|17.522|-16.356|12.273|-2.396|0.895|-9.408|-5.081|-7.544|-7.505|1.132|-10.167|12.366|-10.577|-3.143|10.411|-0.256|-3.465|-3.465|7.308|-5.911|-1.661|11.508|5.587|3.919|-4.768|-9.9|-0.619|-2.12|2.674|6.49|12.018|-1.749|3.08|13.955|-11.916|3.271|-2.134|9.883|4.921|-0.785|-3.775|3.382|2.58|3.025|0.832|11.432|6.353|-7.121|-8.813|-2|4.167|-4.95|3.638|3.375|16.911|-10.494|1.85|11.327|-1.019|-4.849|10.872|12.048|12.331|6.913|3.494|7.706|11.377|-5.65|0.951|-0.567|-1.306|-4.796|-16.469|3.692|9.06|16.863|6.029|1.691|16.79|6.299|-1.55|10.571|-8.616|-4.726|5.512|-2.308|19.632|1.242|11.419
01421|1167746|/equities/hydrofarm-holdings-group-inc|R2000GROWTH|-8.159|-30.682|-14.273|0.091|-12.893|-25.138|2.473|-16.529|-5.105|-5.19|8.919|-4.978|-15.932|43.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE|4.963|7.723|1.746|-2.68|1.257|5.59|3.546|-3.086|-4.167|1.639|-0.34|10.12|15.899|8.996|9.091|14.421|16.529|-6.323|-4.557|-4.471|-2.074|-6.767|16.521|-24.194|-12.821|1.511|-1.244|0.083|6.074|2.342|-2.289|1.883|7.109|-11.404|-0.844|-5.728|3.542|16.731|-15.309|9.839|-8.883|-4.141|2.236|-2.111|-4.123|-0.224|-1.979|1.037|-1.388|-1.369|-2.733|3.782|0.806|4.202|-1.431|-0.599|0.983|-4.477|-3.686|-1.709|1.951|2.867|3.028|10.44|2.082|-1.959|7.835|2.527|-7.435|3.636|-0.773|2.827|-3.165|-6.029|-2.964|2.478|1.378|4.754|-3.284|-0.976|2.415|1.436|1.024|2.091|4.745|-1.968|3.903|0.561|6.046|-4.451|2.624|-6.455|2.326|2.969|-3.244|4.151|4.541|-0.801|6.277|1.512|8.304|5.166|-6.228|5.346|6.606|-0.129|5.457|6.232|0.145|-0.72|3.892|-4.843|-1.404|6.269|5.512|7.81|1.029|-3.317|2.901|2.988|-1.215|9.506|-1.682|-1.292|9.939|-12.278|4.074|-2.527|-5.299|-0.51|1.031|10.019|1.731|1.562|7.113|1.919|1.515|11.325|-19.103|0.195|-3.94|-1.842|5.437|2.386|8.874|8.197|-0.698|1.655|2.174|14.681|-6.477|7.521|5.588|-5.028|8.157|18.214|-32.854|-20.42|-4.205|-2.496|-4.592|2.977|-3.872|16.471|-8.602|-2.618|-4.341|5.83|-4.874|7.79|-3.665|-2.218|5.967|-0.181|17.872|-10.305|-3.676|-2.509|-1.064|-4.407|-1.993|-1.954|2.848|2.754|-1.19|4.813|6.654|-0.567|-1.121|-1.835|0.184|11.934|3.846|8.585|2.375|1.691||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01423|1121154|/equities/alector-inc|R2000GROWTH|-0.946|-23.196|0|-5.014|-4.733|-15.575|12.438|15.41|17.022|-8.718|-3.178|10.781|7.957|11.302|15.408|39.32|-10.679|-18.46|-17.549|-35.884|-25.26|32.282|2.445|-12.191|-1.646|62.159|-7.564|10.689|16.782|-12.394|-22.064|11.158|12.36|-14.854|6.09|-4.441||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01424|8296|/equities/actuant-corp|R2000GROWTH|-2.913|-11.982|-3.932|1.053|0.772|-17.607|-1.987|-3.569|-2.847|3.008|1.838|5.749|21.855|-10.349|0.983|25.575|-5.21|-9.567|10.053|7.386|-1.676|4.924|3.082|-22.555|-7.529|-11.218|5.985|-0.848|12.899|-1.216|-3.013|-7.699|12.06|-13.448|4.965|-0.327|6.815|9.052|-18.008|7.338|-14.516|-5.263|3.152|-2.726|25.696|-0.849|1.29|2.423|-8.283|-2.174|-4.167|3.529|-0.391|6.445|-0.62|-1.626|-5.202|-4.945|3.605|-0.753|1.53|0.771|0|16.368|-4.045|-2.476|0.337|5.042|-17.149|2.171|8.094|5.553|0.558|-2.838|-3.231|8.596|23.98|-14.226|-7.025|-0.13|-1.745|-1.343|0.337|-6.682|10.082|-15.162|-7.221|-7.352|3.834|-9.517|4.492|-6.624|-2.702|4.932|-0.849|-2.596|2.455|-6.605|-6.244|4.047|-3.296|8.735|1.161|7.097|-3.029|8.626|2.221|0.691|3.155|5.625|-2.989|1.877|-1.328|1.778|-1.195|4.786|3.783|-4.034|-5.933|2.911|11.124|11.723|-1.003|1.867|13.924|-1.643|-18.737|-7.902|6.722|-9.438|-4.276|2.474|2.056|4.17|12.653|5.162|-2.134|15.843|-3.88|9.506|-6.874|-11.819|17.289|7.951|7.99|-9.498|13.472|4.612|-2.802|13.659|10.047|5.246|-0.651|0.163|18.683|0.389|-37.561|-13.354|6.02|0.056|-28.962|-20|3.578|-2.839|-14.133|7.795|12.115|12.388|-1.502|-19.759|7.389|-8.176|6.188|6.492|0.033|-3.298|13.336|4.981|4.29|-2.644|4.861|4.492|-11.876|5.298|2.475|11.086|2.5|-11.93|-15.379|-7.692|4.476|11.107|-3.739|2.581|5.204|8.912|4.06|10.377|-8.896|-2.92|6.533|5.634|-5.165|-16.876|3.446|0.192|10.889|18.498|-3.736|8.932|3.785|-6.513|13.968|0.117|-12.851|-1.704|9.796|0.387|16.549|-3.66|14.815|9.091|5.665|2.959|9.436|16.487|5.575|-4.973|-7.96|-13.437|7.5|8.543|7.918|-3.556|2.685|-9.699|3.41|-9.116|1.668|9.211|28.479|-8.452|20.516|5.128|46.035|-14.34|21.005|6.569|11.989|-3.675|-6.158|9.73
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|-2.261|-1.161|-5.119|-9.115|6.912|-5.64|5.151|-17.359|13.985|21.558|-1.71|-3.123|7.639|-2.628|6.254|-8.406|9.32|-13.689|-7.638|7.061|21.912|17.185|4.5|5.984|-2.998|5.3|3.236|-0.44|9.576|1.81|-27.408|3.699|9.601|-11.214|5.601|-6.891|4.516|2.371|-0.732|-9.716|-13.994|5.493|20.763|-3.22|-8.571|10.866|5.232|21.951|-18.69|-5.203|2.015|10.488|-4.144|12.876|-20.493|-7.321|-2.431|5.387|12.874|7.426|-5.49|0.081|2.538|-16.419|6.463|-5.762|-9.858|6.23|-3.347|3.429|-6.36|-2.746|19.463|-1.263|14.414|-8.495|-2.982|-6.679|4.771|4.467|6.907|-1.954|10.451|-4.491|28.616|16.662|-9.078|-8.626|-14.398|-3.408|0.913|-15.349|-2.642|-5.802|7.609|-6.19|-16.319|4.223|-4.991|17.61|4.437|19.583|2.961|5.895|-4.472|-1.924|1.066|-7.108|7.562|11.846|-22.52|24.051|-4.565|14.307|-12.403|23.118|3.021|-31.723|16.245|17.517|5.377|18.479|4.057|6.051|16.742|-21.932|21.778|24.444|-0.289|-7.404|3.509|27.187|21.124|-2.497|-4.44|2.236|14.774|6.018|-8.106|-2.295|-8.962|-5.718|39.292|1.894|12.933|7.322|-9.763|1.299|-17.951|-6.298|10.62|0.341|4.826|-3.618|-0.172|30.968|42.536|10.657|1.077|-17.359|3.058|-4.942|20.702|-14.414|-7.5|1.551|-8.752|4.295|-12.25|8.707|-10.436|-1.134|-47.78|-1.802|-6.573|25.837|11.85|7.477|-4.022|27.952|1.019|8.398|-8.028|25.35|7.534|3.253|12.401|6.791|1.552|-12.387|-11.968|10.751|1.647|1.059|-0.602|-3.763|-20.3|-3.56|-14.787|33.714|2.868|23.312|-4.747|-12.466|-7.901|-4.818|-0.584|2.885|-2.002|0|-13.456|-14.098|2.238|8.552|-19.231|2.991|9.469|5.41|-1.38|1.589|9.969|-7.597|3.846|7.529|5.128|6.913|1.574|-4.287|-7.701|3.659|-10.159|-3.089|-9.913|-6.656|-0.243|-7.421|2.066|-0.305|7.812|3.226|1.203|3.009|1.164|1.269|12.666|4.371|6.712|-4.87|6.452|-5.959|-0.324|-3.239
01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|24.166|14.815|11.868|-11.553|-3.187|-6.887|-13.005|-1.535|-14.863|5.288|10.446|7.121|15.579|1.431|24.314|46.471|5.619|4.682|-4.143|-14.72|17.396|15.579|-11.647|-50.263|-0.928|-16.505|-10.408|9.757|3.753|2.17|-8.957|-13.611|17.702|-14.085|-2.542|-10.688|4.527|25.815|-17.098|1.429|-12.386|9.323|-2.77|10.669|-11.921|7.339|12.204|-8.607|-3.895|11.682|6.017|-9.571|5.356|14.738|9.979|11.346|10.24|-15.913|2.171|-6.507|-11.597|36.409|-9.179|28.592|-24.516|5.92|-4.211|39.686|2.989|-24.235|0.245|21.551|42.964|-16.622|-11.208|-13.81|3.667|-26.567|-9.428|-29.404|-7.077|-4.384|13.262|-10.844|17.981|-17.947|3.206|2.557|-11.456|-12.023|12.005|-16.519|9.813|-0.316|9.342|18.565|1.081|-11.76|7.255|0.363|8.453|14.264|-3.119|4.789|-4.57|2.187|-14.916|4.07|-3.728|4.249|15.966|-0.645|-17.398|7.625|-1.299|-5.833|-0.716|-25.198|4.299|-6.155|-3.349|-5.042|-4.819|8.233|25.439|-26.197|-13.868|-8.319|-5.269|-6.944|6.32|0.954|2.899|18.141|6.731|-1.879|13.434|14.072|-14.472|7.739|-19.184|2.263|-0.963|23.66|6.879|-8.756|31.56|10.272|-11.803|15.212|12.149|-22.474|-1.356|8.188|49.248|11.49|-10.955|-13.474|11.242|-13.527|-10.186|-39.694|3.616|-20.226|-20.96|8.964|-3.545|-7.744|10.044|-18.646|-11.611|-4.326|-7.076|10.625|-5.28|0.048|-9.266|5.485|2.709|4.271|-1.131|14.127|1.149|13.87|26.596|8.439|-10.236|-7.727|8.817|-8.235|13.338|21.125|-2.584|43.708|9.4|14.873|-7.327|12.165|-4.988|31.777|3.763|-5.089|-7.092|-2.032|2.542|10.752|-1.5|30.874|-7.89|-2.977|-6.185|11.08|50.291|17.515|-15.537|-4.724|35.106|-28.896|61.22|7.19|16.794|-12.081|-1.325|14.394|0.304|58.554|43.103|-3.01|-34.573|-26.645|-12.867|4.38|-1.012|-20.368|-9.195|-39.43|-10.023|4.028|2.056|5.958|-3.284|-3.642|8.484|4.324|11.028|-27.946|-2.938|5.362|-12.355|13.158|4.767|-1.749
01427|16687|/equities/microvision|R2000GROWTH|-7.918|-31.936|-29.237|-6.965|-31.131|-24.983|6.972|-17.791|7.372|2.295|-17.79|24.748|109.289|32.063|132.9|33.526|-11.282|23.418|-21.782|48.529|54.563|151.472|102.841|-32.14|-60.892|-9.722|-8.907|6.222|24.224|-1.318|-5.156|-20.497|-3.823|-16.3|3.199|-15|29.545|45.695|-23.641|-26.759|-10.744|13.084|19.553|-20.089|-31.288|27.344|13.274|2.727|-7.563|-26.994|-3.55|-23.529|-20.504|17.3|4.405|7.075|7.614|-12.444|-9.639|55.625|18.519|7.143|-23.636|61.765|-26.087|-8.609|-3.205|-7.143|-11.579|-12.037|15.508|-36.61|3.873|-0.699|13.944|-14.915|-7.524|0.949|3.607|1.667|-7.121|-0.615|-5.248|56.621|9.5|14.943|-3.601|0.838|-7.732|-5.366|4.592|-2.488|4.688|13.609|-12.435|-4.926|70.588|-9.848|0|-17.5|-8.046|-18.692|-5.727|-9.921|-15.436|45.366|28.931|-7.018|-7.568|-3.141|-25.391|12.281|-1.724|-15.942|64.286|4.348|-39.245|42.473|-31.868|-15.48|5.28|6.491|-20.172|-36.472|4.411|-24.431|-17.431|-10.656|-1.613|-20.513|18.182|-20.958|-11.64|1.613|31.915|-31.22|-6.393|-15.769|-8.127|-4.392|10.861|-14.696|10.993|28.182|13.402|-38.801|-2.761|-12.129|-32.545|63.69|-2.89|12.704|44.131|14.516|44.186|5.738|-23.75|-4.762|35.484|-28.324|-10.825|-25.385|3.586|-8.727|-20.52|10.191|29.752|-3.968|-2.89|-33.462|-3.941|-12.311|0|-3.34|-6.445|2.4|-9.747|35.122|11.413|7.602|-3.39|10.972|22.222|28.169|42.404|10|-29.73|-4.145|-7.656|-42.582|24.232|-15.318|8.805|-11.667|0.699|-28.213|-15.593|6.115|-11.746|23.529|-21.175|40.652|-21.098|2.102|5.157|-22.429|-8.016|43.045|-10.135|-3.11|8.333|-32.857|-1.524|0.471|-2.86|-13.354|23.919|6.824|-1.677|10.714|-11.728|1.784|10.198|14.032|18.118|23.506|-9.574|-10.476|-17.569|19.718|-3.623|20|21.693|-16|36.364|-36.902|-31.723|-30.679|-3.24|8.246|-16.667|-11.096|1.425|0.935|8.672|-22.564|-20.377|-2.122|-14.025|23.35|31.687|-11.314
01428|16691|/equities/myr-group|R2000GROWTH/R2000VALUE|-4.105|-14.943|-0.145|8.38|2.663|-4.336|8.763|5.18|4.458|11.733|8.693|21.578|6.006|-7.471|17.544|19.602|14.981|-4.2|5.836|14.917|10.76|-3.967|14.548|2.666|-11.177|-11.875|-5.151|-0.145|9.971|9.138|-20.626|-3.293|15.67|-10.678|4.389|3.25|10.075|8.165|-10|-6.259|2.298|-6.126|-5.747|4.033|-9.17|30.133|-2.661|-4.73|-4.516|-5.178|0.478|11.508|9.437|12.902|-18.862|2.547|5.654|-30.525|3.073|9.304|-2.495|2.097|0.587|25.536|-0.864|3.793|17.552|2.45|-0.455|-5.174|1.593|11.948|12.094|-2.911|-2.783|-5.778|-14.122|-8.679|-4.494|-2.972|4.595|0.955|-6.445|13.386|10.427|-8.65|5.588|0.039|7.724|2.994|-5.764|-2.053|1.239|6.65|-7.346|8.81|-7.18|-0.04|-1.299|-3.932|8.848|10.858|1.481|11.054|-3.903|-11.228|-7.166|5.816|3.385|0.899|3.778|1.323|6.065|-1.917|24.632|-4.338|12.163|-9.031|-6.383|-10.834|0.2|4.441|9.122|-9.072|9.354|-15.436|-14.121|3.803|3.769|-9.547|4.222|6.028|2.592|4.714|33.164|1.155|-4.881|17.491|-17.014|0.719|1.213|-8.134|10.055|3.163|-0.378|-12.175|15.685|-9.08|-18.54|2.878|13.762|-10.88|5.864|28.102|-2.23|14.061|-7.153|44|-1.186|6.977|-25.276|-20.377||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01429|985959|/equities/tpi-composites-inc|R2000GROWTH|-8.036|-19.318|-16.096|-46.982|-0.356|-7.05|-7.23|-19.166|0.248|-9.125|-5.813|18.401|-20.447|13.509|31.196|21.467|14.365|-5.698|20.055|9.457|12.627|18.369|18.606|-37.742|14.41|12.102|2.548|-12.08|9.493|6.293|-31.013|3.439|18.561|-32.633|8.141|-5.263|-0.198|23.149|-9.599|7.641|-11.524|1.855|-9.053|5.404|11.179|16.115|0.891|13.269|-1.295|-1.857|8.025|-24.391|12.131|9.833|7.962|1.948|8.578|-13.384|3.367|8.94|-10.098|21.01|5.735|-4.711|-25.118|6.888|36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|-1.628|-9.572|7.508|18.874|9.633|-2.536|5.779|-4.053|1.77|4.743|4.276|5.203|15.56|13.67|7.555|37.855|7.69|-4.673|-17.398|11.105|9.524|-4.251|9.403|-2.944|-19.425|3.831|8.88|4.224|-1.288|19.531|-13.034|-9.594|22.004|-4.498|-3.53|8.503|-6.963|11.928|-14.913|0.187|-14.552|-14.357|16.33|6.354|-15.63|69.098|-7.732|1.933|6.54|-0.602|-0.954|-11.001|-1.84|11.671|-3.227|5.378|-9.029|-11.886|3.578|11.944|5.834|2.594|4.81|14.457|-6.491|9.833|1.497|-3.608|11.654|4.255|12.753|14.121|-1.769|-6.671|-3.934|3.141|25.865|-12.599|1.535|-15.136|3.732|0.517|-8.086|-5.928|15.058|-7.61|13.342|9.601|-10.331|-9.689|7.455|-14.74|6.352|5.535|-9.516|-2.124|8.383|-11.076|0.9|1.615|15.261|12.806|-6.966|4.703|1.522|2.994|-2.772|-2.169|-5.509|8.252|-0.277|5.087|-0.362|-9.324|0.263|-1.107|-1.095|0.129|-16.207|5.47|-13.333|9.935|11.84|-2.429|16.414|-8.748|-5.921|-11.058|20.419|-2.474|-10.614|0.388|5.257|33.437|8.27|-12.027|-10.498|13.585|45.126|-9.514|-6.833|1.215|12.869|0.106|8.851|-23.213|4.713|31.951|24.81|2.336|71.658|38.007|34.826|-1.471|70|-6.25|-3.03|15.789|0.885|-7.377|-42.18|-41.873|-16.934|-24.914|-26.236|11.598|-1.119|12.245|5.814|-38.945|-1.4|-9.091|22.631|18.182|17.674|-5.977|10.824|-4.031|-3.731|-12.304|-5.446|2.149|-7.485|-17.551|12.108|-12.653|11.827|-4.632|-12.046|-18.307|-0.217|4.292|-10.872|35.455|-0.901|7.246|-11.538|-1.928|4.101|-8.247|10.727|9.515|-12.489|-5.233|-2.205|-21.216|-0.861|38.619|2.895|15.619|-0.101|-13.345|-11.568|8.784|-22.665|-14.037|-11.569|36.914|0.753|18.699|1.485|58.018|-2.788|11.915|11.024|31.198|24.103|14.706|-24.945|8.115|-27.257|48.072|46.241|-47.945|-24.296|-57.494|-6.313|-10.46|2.657|22.77|-19.979|-3.247|-15.098|15.113|12.084|-37.332|-14.364|20.044|2.959|-8.718|85.714|1.613
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|-3.411|-5.553|1.484|2.741|5.271|-4.978|1.847|-6.99|-3.13|17.502|-7.797|0.556|17.279|7.341|2.554|-0.621|2.716|-6.071|-3.412|10.554|-13.326|-5.044|54.467|-12.617|7.131|-21.451|6.726|-0.688|8.364|0.618|-0.118|-14.327|12.221|-15.193|-0.489|-14.853|-15.884|-0.535|-3.8|4.58|-2.928|-8.64|-0.227|14.701|-1.453|10.848|22.875|12.435|2.344|0.81|3.278|9.132|13.865|-2.534|3.678|-10.92|-0.466|13.281|-1.302|-0.775|-6.822|1.797|0.41|-5.136|-7.113|1.17|-0.422|23.223|-7.641|1.874|-2.454|7.718|-11.174|-0.673|-4.614|4.152|-4.058|-8.505|17.52|-8.781|6.682|12.625|2.358|11.098|2.02|-4.444|-3.788|-6.44|54.738|0.849|14.375|-18.275|8.679|5.953|-9.928|2.952|22.252|-20.799|3.393|7.122|-21.382|14.271|-8.061|14.148|3.252|24.247|16.763|9.124|24.873|7.716|-20.252|-4.312|-7.146|2.425|0.845|9.387|1.782|-3.118|11.736|0.593|6.67|14.483|-11.013|-1.329|25.818|6.838|-5.921|-12.532|6.395|-21.18|8.116|-0.919|-8.175|-12.747|3.181|-4.098|8.821|-5.035|1.432|14.669|-2.456|3.366|15.341|13.43|-2.533|-10.909|-0.623|11.381|-15.484|8.185|-5.516|12.172|12.142|10.87|6.977|11.577|-13.695|-32.185|12.706|-19.926|-7.463|8.294|11.026|26.86|5.66|30.462|-11.525|-29.314|-28.09|16.936|-11.036|2.107|-6.718|14.916|-5.649|-9.79|15.072|-2.41|-14.981|-19.318|9.42|2.749|6.78|7.703|0.717|-0.357|0.902|17.045|0.798|2.732|-12.272|-3.292|7.581|4.536|-2.837|-10.313|-7.715|-8.269|7.216|14.657|-3.645|6.244|-12.643|6.244|22.375|6.374|15.074|-0.335|-14.31|19.588|-2.218|-4.247|11.638|3.418|15.437|-23.087|-11.293|11.699|-8.657|0.42|36.275|34.802|0.331|-18.1|22.642|33.481|35.815|18.333|-2.098|42.525|14.015|13.793|43.21|-5.263|3.636|3.125|14.286|55.556|172.727|-17.5|-2.439|36.667|-23.077|-2.5|-11.111|4.651|-6.522|9.524|-4.545|-12|-10.714|-18.841
01432|6508|/equities/extreme-networks|R2000GROWTH|-4.019|-19.172|16.296|37.335|-0.203|-9.049|-1.635|-1.344|-2.448|0.527|30.057|-4.58|13.35|17.417|22.598|38.424|0.995|-8.009|-3.956|4.839|31.515|-2.941|10.032|-38.569|-14.746|-19.946|4.836|9.161|-11.478|8.907|-17.936|25.811|14.92|-29.625|6.809|-8.881|8.73|23.934|-7.295|18.559|1.277|-12.6|-26.235|6.784|-7.549|-19.533|-3.342|-2.98|-24.085|20.048|-2.568|7.083|0.925|4.024|30.034|-4.664|-4.258|23.225|4.061|20.16|13.02|9.94|18.913|0.475|-6.236|14.249|1.028|14.749|-8.13|5.128|12.862|10.284|2.174|-32.353|-7.692|23.12|6.845|12|29.31|-13.755|-0.738|7.54|-20.253|-10.986|20.748|-16.714|-2.486|0.836|-25.052|-10.131|13.404|5.856|11.558|-30.42|-1.379|1.222|-21.721|4.871|0.432|29.543|2.778|39.946|-13.857|25.872|-3.371|6.907|-1.187|-3.852|-5.014|1.374|1.393|9.789|-2.391|-5.899|11.25|-6.977|-7.775|-2.611|0|3.794|13.889|10.959|-3.311|2.373|11.321|-4.332|-18.289|4.63|-2.41|6.07|-10.571|-10.714|19.512|6.149|5.461|-8.15|2.572|12.886|-3.671|5.926|-5.594|-14.114|8.469|11.636|11.336|-13.937|31.651|9.548|-28.929|15.226|7.048|13.5|21.212|-6.25|15.789|7.042|-19.774|-24.359|11.429|14.13|-45.401|-3.714|19.454|3.169|-12.615|7.261|-2.258|2.99|-12.754|-2.542|-2.747|-16.895|14.063|10.983|-14.778|0.247|8|-8.313|-3.31|-4.082|6.265|-0.955|5.542|4.474|4.683|-1.626|-3.15|-8.413|-6.306|-2.203|-9.562|8.423|-5.51|3.158|-3.455|1.863|8.539|3.009|-9.623|17.445|-10.941|2.697|-24.448|1.203|-9.062|-2.29|-4.1|16.752|31.461|-4.301|-14.207|-1.812|3.759|-3.797|-23.301|-10.435|-5.183|17.753|-26.504|14.07|36.076|-8.273|12.582|16.129|-12.604|42.553|-2.309|-7.872|14.914|25.076|-27.494|7.126|0|-55.355|-9.327|3.072|-10.55|25.473|-13.558|65.342|-54.878|8.062|-18.509|35.415|69.175|-56.731|-43.025|-4.983|-0.338|-10.03|116.305|-32.729
01433|942668|/equities/the-joint-corp|R2000GROWTH|-7.346|-17.735|-17.805|-8.642|-10.753|-4.062|29.345|-5.875|18.064|28.118|14.699|21.502|22.379|23.877|4.622|33.938|7.763|-2.632|23.684|-5.436|1.059|24.876|11.521|-26.837|-11.198|3.47|-15.718|0.42|2.472|10.906|-9.199|1.538|13.75|-9.4|12.127|43.704|33.822|-1.563|7.355|2.649|-11.696|-0.233|4.512|0.244|12.828|-3.718|9.927|37.827|-1.779|2.016|-5.882|18.694|-6.723|9.174|15.344|-0.526|-3.308|3.421|-9.524|1.695|13.151|37.736|12.288|-4.839|4.202|-20.401|30.568|12.808|-31.879|-10.241|6.07|-21.75|-8.257|-26.968|5.851|-17.423|5.401|-22.581|-11.828|-6.75|6.152|-4.196|27.192|-1.255|23.758|0.94|3.236|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01434|1141821|/equities/castle-biosciences-inc|R2000GROWTH/R2000VALUE|-0.74|0.886|3.726|-33.713|-6.241|-13.332|9.85|-4.746|22.359|-13.183|0.833|-10.016|13.841|-0.477|41.19|2.434|-9.757|12.508|18.104|2.733|-1.926|24.248|3.757|-0.434|-2.918|-10.271|27.627|14.401|30.127|-35.208|42.087|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01435|1096423|/equities/chaserg-technology-acquisition-corp|R2000GROWTH|-4.803|-29.813|-3.212|36.452|-1.608|9.152|27.173|40.053|-2.212|6.662|-9.542|6.841|14.692|3.175|16.775|38.333|0.906|4.178|11.078|-3.188|-13.425|-0.25|-0.125|-30.131|3.06|2.396|-0.913|8.095|0.198|0.298|0.199|0.199|0.4|0.705|0.608|0.817|0.824|0.31|0.571|0.785||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01436|945651|/equities/aspen-aerogels-inc|R2000GROWTH|-6.094|-40.349|-12.894|4.958|18.366|5.166|16.202|25.836|47.535|11.245|-10.374|-8.584|10.917|20.192|18.201|24.956|3.196|28.824|33.858|-3.495|6.129|10.714|-8.795|-22.767|-3.869|6.572|13.95|16.81|-1.52|-1.987|-8.485|-7.433|45.51|19.804|60.392|-26.301|27.206|27.7|-36.607|-6.145|-21.663|-5.579|-4.724|3.673|-2.39|11.556|5.386|-7.174|-8.911|3.484|2.306|6.473|2.989|6.357|-11.28|3.596|-1.549|11.33|-2.169|0.242|-11.159|12.833|7.273|-37.601|3.523|21.385|-1.406|0.201|23.94|-15.756|5.778|23.288|-16.284|-28.171|-6.615|-22.342|11.6|0.402|13.354|-0.453|-4.058|5.505|-10.165|-8.197|3.525|-4.01|-1.481|-18.429|-1.488|-5.174|18.111|-18.552||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01437|946347|/equities/inotek-pharmaceuticals-corp|R2000GROWTH|-0.3|-23.775|-10.643|-17.772|-0.602|-12.628|-4.495|-19.124|4.212|-7.286|3.313|-20.169|0.908|0.438|77.132|10.809|22.222|-10.598|8.67|12.422|11.271|27.095|6.093|-28.425|-4.834|-10.018|29.392|20.977|24.807|7.373|-10.92|-18.8|-8.145|-12.015|5.815|0.747|21.071|-2.969|-8.007|1.705|-35.662|3.229|16.285|4.483|0.977|12.761|-8.053|10.424|-10.819|82.375|12.987|-8.333|41.573|74.51|11.756|-51.963|11.765|-15|0|25|0|-73.77|-4.688|-8.571|-26.16|33.521|-25.105|27.419|-19.13|-6.122|32.432|8.504|-12.899|-30.891|-5.505|10.101|15.851|-23.763|-5.081|165.102|-16.239|-3.465|11.808|-9.967||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01438|52320|/equities/anavex-life-sciences|R2000GROWTH|-20.26|-24.567|-10.619|3.522|4.401|-7.901|8.579|-21.479|83.614|3.063|-19.197|14.823|107.325|16.296|1.313|-9.661|29.67|7.311|0.474|-14.228|19.708|18.786|9.841|-17.323|33.217|10.425|7.917|-11.765|-13.924|19.697|3.125|-24.036|16.609|-2.694|-2.623|42.523|15.676|18.59|-31.878|-4.979|-11.722|2.247|-1.111|3.053|-4.727|20.614|-17.391|16.949|-16.608|-12.112|-15.263|-9.953|1.932|-6.757|9.36|-23.684|-8.117|2.842|-1.916|0|27.556|13.636|-0.252|42.294|-23.14|18.627|-20.312|-37.152|37.613|-18.681|11.429|9.62|24.513|-35.548|-20.315|-33.932|87.589|4.444|48.335|102.244|12.5|37.931|37.441|11.053|9.195|-5.946|-7.407|8|0.543|-26.4|-4.58|-25.143|2.941|-10.526|-15.556|26.761|4.412|36|-43.82|-12.745|-21.538|6.383|22.2|-16.667|-6.25|-1.538|-7.801|11.905|-12.5|-8.861|-24.038|9.474|23.377|-29.358|-5.217|15|-20|54.283|-35.184|-28.571|3.55|38.525|1.667|-38.144|-0.513|9.551|-22.609|0|-30.091|4.444|-12.5|-5.013|-10.824|16.438|-14.72|33.333|-20.545|18.824|11.475|-11.85|6.462|25|-17.197|23.137|20.853|-1.86|-5.702|-9.163|-5.283|1.923|20.93|-12.245|-8.922|10.246|22|-19.679|-3.488|-0.769|6.122|-3.162|25.248|-57.474|-2.062|-0.615|-1.811|-7.103|1.326|5.6|-7.236|2.667|36.01|2.933|2.74|-1.351|-1.07|-0.267|-1.055|1.067|4.457|2.571|12.903|14.815|5.882||2|-1.961||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01439|1137414|/equities/morphic-holding-inc|R2000GROWTH|-3.724|-10.447|-0.671|-17.043|1.518|-10.11|9.354|0.401|16.268|-10.903|-12.453|75|7.427|0.328|6.949|16.574|-1.573|3.17|17.725|-16.784|30.173|52.682|-7.289|-7.089|-21.393|17.133|8.06|13.429|-22.695|-2.108|-18.069|13.925||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01440|20894|/equities/pros-holdings-inc|R2000GROWTH|6.063|-19.658|-5.039|21.067|-15.445|-17.946|-0.415|-4.718|2.705|3.234|1.129|-10.338|12.482|-16.998|18.373|52.254|-11.803|-18.103|19.522|-26.559|14.069|13.26|10.828|-32.234|-23.683|0.134|-3.805|21.565|-14.027|-16.08|-1.852|14.385|11.57|10.656|21.307|-0.845|23.121|10.191|-2.394|-2.278|-5.997|-5.043|-0.7|1.559|3.48|19.715|-10.573|5.295|7.955|9.792|5.42|11.067|-6.382|-8.39|-8.637|5.257|-8.303|21.176|1.902|4.133|3.798|3.996|-9.92|8.987|-3.052|14.888|5.92|6.598|24.589|18.963|-0.254|7.279|-10.505|-46.701|-6.303|2.373|8.491|0.09|1.143|3.6|9.662|-13.405|-10.036|0.981|0.741|-11.608|-3.916|2.216|11.032|-1.524|-0.117|-3.101|14.957|-16.058|-13.043|-8.534|-9.366|-4.737|3.529|9.024|3.393|4.238|-0.061|9.583|3.526|11.613|-4.601|4.259|18.132|20.612|3.158|-8.277|1.363|10.359|23.96|-17.122|11.91|-23.667|5.294|6.674|8.076|9.005|-7.058|0.946|23.041|-18.726|-2.819|-6.69|4.107|7.143|7.618|27.249|14.729|-12.379|19.267|-8.173|12.069|17.916|11.315|8.769|-1.664|-27.363|-7.895|13.433|9.56|-23.188|32.692|-13.237|6.77|4.208|2.799|-3.202|1.882|23.375|38.925|0.868|-23.295|4.522|19.295|-10.242|-42.812|-2.593|-7.839|-6.857|-3.688|-0.171|-6.932|-2.939|-15.765|-21.764|14.07|-4.338|48.964|-9.588|6.8|-4.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|-1.588|-5.046|3.829|7.153|0.264|3.11|-11.018|-3.862|-4.852|4.574|1.649|3.85|11.277|4.009|5.437|11.493|-4.212|-10.202|14.374|7.425|-3.138|2.218|4.143|-24.579|-10.178|1.019|4.363|-3.892|9.657|8.683|-5.99|9.59|10.528|-9.306|9.599|-5.465|18.73|-2.098|-3.65|0.075|-1.983|-6.086|-2.324|-6.148|-2.781|10.436|9.76|6.065|5.9|1.745|-1.715|6.935|2.171|8.373|13.622|2.599|4.402|-4.711|3.694|-10.789|-1.698|-2.322|6.148|22.658|-5.077|-0.813|0.314|4.184|7.22|17.022|-2.791|1.951|0.778|-3.096|-13.674|-2.895|12.589|4.055|1.144|-16.661|-0.033|-8.064|0.608|2.876|5.3|-15.282|1.702|-3.477|6.813|-7.568|7.091|-5.986|7.205|8.55|-9.668|8.001|-11.606|-7.99|2.34|9.027|-0.084|7.92|-3.388|0.234|3.421|6.343|-0.129|5.459|-1.338|2.715|3.854|6.702|0.652|3.614|-5.374|0.415|4.95|-14.174|-8.377|1.134|-0.283|9.831|3.573|4.753|12.316|-0.21|-8.413|-7.301|0.143|-1.233|4.107|-0.872|8.994|-3.738|-6.055|10.273|5.634|19.263|-13.851|2.37|-2.483|-9.807|6.892|1.296|13.526|-5.769|8.176|4.658|-7.146|8.134|2.341|0.839|4.956|-14.096|34.137|0.896|-25.513|-1.826|18.799|-20.932|-21.096|1.123|-0.973|17.039|-11.003|6.969|7.134|15.138|-10.09|-9.553|-3.159|-22.433|3.129|3.778|7.052|-11.19|8.224|3.25|-4.799|6.382|-2.808|0|-2.762|16.667|5.469|12.281|-15.618|-2.841|4.746|-1.264|-10.546|9.23|-15.219|16.763|-2.865|0.245|0.777|14.929|-5.156|9.662|2.82|3.829|-5.047|8.492|0.326|-1.468|3.171|8.582|6.513|6.593|5.802|-12.338|18.69|-0.064|2.231|0|3.252|8.37|-0.293|-4.14|1.786|1.083|2.063|1.496|3.243|4.604|9.558|0|-1.995|-0.432|-1.363|7.019|7.655|5.487|-1.929|-23.997|-5.194|2.937|-13.654|4.768|-12.358|-10.714|46.677|1.347|17.286|-13.851|-3.923|7.705|-12.154|11.707|12.431|12.551
01442|1073208|/equities/nlight-inc|R2000GROWTH|-7.347|-13.612|-3.777|-11.486|-0.248|2.101|-20.409|-4.383|23.738|-0.068|-9.444|-15.005|20.328|-2.971|8.761|41.337|-9.54|0.514|0.82|4.088|3.247|36.802|50.238|-36.463|-6.033|-13.363|1.756|49.177|-14.687|21.207|-21.411|-14.375|2.729|-28.473|17.28|4.161|9.412|9.955|-6.911|7.063|-19.676|-27.913|0.917|-7.653|-11.009|49.017||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|-2.391|-11.038|-10.055|13.023|5.128|2.221|-7.961|-15.417|18.115|0.429|6.772|2.185|-2.238|34.658|16.011|11.966|17.512|8.755|16.955|2.243|11.355|-8.072|11.655|-39.407|-7.289|-5.252|-2.814|32.977|1.574|5.077|-3.681|17.571|15.007|-18.572|-1.254|-2.448|10.496|-5.593|1.293|-6.398|-11.48|-10.502|7.09|-10.621|6.518|9.592|4.034|5.251|4.985|-8.284|6.716|35.248|-2.35|19.043|-17.19|-3.948|4.658|-9.085|0.549|-6.306|-6.103|-4.169|-9.911|21.329|-13.187|-6.762|-5.928|5.383|5.125|-14.553|-14.575|6.517|11.89|-4.311|-3.059|-10.386|-4.145|-12.387|-4.609|-3.348|7.487|-4.948|-12.319|1.578|-0.97|1.726|2.586|3.793|8.656|-7.697|10.511|0.324|-1.091|-4.564|2.608|0.952|2.371|-13.657|-0.944|8.434|-9.463|4.384|-7.504|7.623|-2.729|10.14|4.076|4.112|-4.222|4.822|-12.738|13.251|-0.584|-0.227|17.766|-2.273|1.092|-15.257|-3.6|6.662|2.939|6.744|2.287|-10.321|15.868|-2.394|-11.078|3.763|0.035|-6.157|12.587|3.356|9.361|-5.347|-1.005|31.171|9.611|10.769|-13.055|-15.007|-8.831|-1.711|-1.604|25.579|-3.499|3.625|7.062|-8.89|-12.09|29.097|-14.531|-2.599|-11.207|-4.26|17.036|34.534|12.195|-3.041|15.715|-28.428|-28.861|6.939|0.902|12.573|-0.241|-5.644|8.601|-1.461|9.144|26.072|-6.575|-18.061|13.578|1.418|7.021|-11.279|-3.676|14.836|-0.248|3.459|2.765|-0.913|8.186|18.776|4.283|11.937|-14.62|-5.151|1.041|-3.103|4.372|7.112|8.467|9.362|-1.719|-10.981|8.496|-13.514|-9.133|-2.543|12.353|14.754|-1.519|15.208|5.91|-2.925|-4.306|19.409|-6.039|5.882|-5.669|-2.7|0.59|2.791|-5.613|12.5|0|16.168|1.212|-2.367|16.351|-3.648|-1.792|5.862|5.647|1.105|1.685|6.587|0|-7.735|-9.045|8.545|-9.241|-2.885|-9.038|-7.672|6.906|-1.278|-4.736|1.511|21.131|-10.565|11.443|10.238|10.06|-17.579|5.236|0.526|-3.716|-3.11|8.142|-0.177
01444|16918|/equities/the-childrens-place|R2000GROWTH|-6.502|-10.771|-8.367|4.391|10.138|-13.335|2.976|-9.381|0.075|18.685|12.41|0.65|-5.744|46.647|16.566|70.083|-10.864|41.998|-18.21|-34.768|-10.134|40.866|51.125|-66.042|-3.469|-4.559|-13.479|-11.781|6.39|-11.759|-10.669|2.401|2.935|-17.869|15.975|1.8|-1.24|7.404|-30.508|-13.226|16.901|-9.201|14.524|1.738|-6.175|0.941|-5.693|-4.954|-5.007|3.062|9.368|22.151|-7.914|11.305|0.473|3.477|-5.638|-5.749|-4.373|18.509|4.433|-3.913|-2.792|36.735|-4.908|-1.88|-2.608|4.24|13.763|-9.537|-6.661|22.498|4.67|17.935|14.238|-9.968|-6.936|-3.755|3.489|-11.481|0.015|7.814|-5.499|12.634|-4.937|5.175|1.677|13.827|3.336|-11.347|7.113|1.128|2.584|0.792|-3.634|-8.049|2.848|-7.548|3.582|0.751|-5.635|8.781|-1.591|-1.387|2.756|9.015|9.148|-1.408|-8.788|12.531|-8.887|-16.806|-2.617|5.374|12.087|1.947|8.397|-0.022|-11.012|1.813|1.724|-6.081|-1.392|14.739|0.903|8.411|-11.175|8.609|-11.445|-5.511|6.703|9.037|9.095|-15.612|-4.373|17.817|-9.658|11.704|4.325|-4.93|-6.599|2.859|2.851|16.593|20.157|-3.636|3.383|1.494|4.973|-1.22|-7.502|24.064|-26.399|26.266|29.922|19.748|-2.818|-13.238|-7.548|-29.853|0.24|-20.501|10.25|5.402|4.881|48.043|-5.334|14.981|15.21|-28.5|-8.89|11.172|5.437|-15.577|-15.685|-33.947|-8.537|6.79|-5.183|2.387|0.461|-14.657|-1.412|-8.206|9.62|10.397|3.905|-7.044|3.232|-5.843|6.701|24.063|6.577|-11.392|-0.363|15.537|20.624|-13.004|-10.481|-2.078|-0.086|25.531|-22.073|19.405|5.403|2.457|16.961|2.559|29.109|21.928|-4.341|-12.84|-0.676|-10.167|-14.885|1.375|13.611|0.599|-6.767|-4.751|74.493|-16.908|-2.444|5.765|32.281|-0.131|65.364|-2.746|-11.163|0.188|-15.016|42.273|-12.871|-45.464|-2.321|-28.453|-5.458|-19.035|4.909|-5.714|7.001|20.479|-22.206|46.886|32.515|-31.038|3.792|-6.53|-6.457|25.438|-4.833|9.689
01445|52609|/equities/car-charging-group|R2000GROWTH|-4.448|-21.124|-31.017|20.849|11.15|-11.779|-6.082|-16.128|21.088|-7.609|-10.462|7.479|-22.638|15.626|69.307|225.387|-24.733|46.657|-36.38|94.542|236.095|0|-2.312|-23.789|20.106|1.613|-0.535|-11.374|-18.846|1.562|-15.789|13.433|22.374|-30.032|0|-12.325|55.895|33.14|-22.172|3.756|-13.061|-23.197|8.874|-42.885|-29.726|393.243|-46.182|-5.172|-63.705|77.556|-29.134|-20.625|-28.889|-12.791|-32.105|123.529|-10.526|8.571|2.881|-19|2.439|49.091|-42.708|-34.319|-11.138|-17.76|35.501|-3.15|-23.8|-25.926|98.529|56.466|83.997|-12.193|-31.552|3.421|-17.391|-17.857|-8.197|-10.452|26.195|-25.028|-0.305|-7.41|-9.302|4.878|-8.889|-6.23|-20.017|-7.692|18.397|-32.222|-12.903|-7|28.205|-34.454|-2.459|-2.4|-26.471|30.769|15.044|-13.077|-29.73|42.308|-2.985|-0.741|3.846|4|-10.714|-12.5|-10.615|15.484|24|4.167|0|9.091|1.852|-28|-14.286|-2.778|17.647|12.5|8.8|-22.36|34.167|-16.084|-12.805|-26.126|-22.378|-18.286|-1.408|-34.259|-40|-65.385|-1.887|-10.169|-13.235|-28.421|-32.143|64.706|-14.141|-0.503|24.344|-20.772|-5.607|18.889|5839.966||||||-93.333|||||499.999|||0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE|7.624|4.066|6.978|-7.063|0.966|-11.722|7.955|-0.803|-7.825|0.364|-3.229|-6.929|26.536|1.21|6.44|24.222|44.555|-3.89|-2.499|7.613|15.359|-3.672|25.304|-52.91|-14.338|-3.188|-1.782|6.918|-1.08|1.429|-14.381|2.542|7.103|-11.478|18.575|-10.552|4.737|14.054|-14.365|-8.539|-21.077|-7.03|-2.093|-0.765|-5.034|-2.331|9.733|-0.333|-4.852|6.637|-1.605|4.997|0.291|15.556|-5.233|1.227|5.45|-3.548|-8.808|-6.394|8.061|5.23|7.766|22.681|7.975|4.57|8.199|3.807|-8.743|11.829|19.385|18.713|-9.44|-27.762|-16.633|7.391|5.303|-2.674|-8.619|-5.302|14.412|3.304|8.243|4.781|13.66|-24.811|-1.451|-9.845|6.016|6.854|3.708|-3.522|5.371|-8.881|-13.474|3.161|5.852|-4.389|10.735|7.915|13.423|4.106|-3.1|2.547|0.407|6.049|2.991|-4.283|2.077|-7.631|-0.488|-5.119|-4.506|8.018|6.8|6.685|4.152|2.837|8.925|2.154|6.841|3.626|6.064|3.071|22.538|-10.986|-6.074|5.807|3.196|-2.984|-0.731|2.971|3.485|14.292|13.03|4.079|5.038|12.876|-8.328|1.768|-10.235|-8.191|4.792|12.7|0|20.702|-3.857|-0.343|-13.48|1.752|-0.361|7.369|0.782|9.643|24.334|15.606|-13.729|-15.494|-16.76|-10.084|-14.017|32.992|-3.344|0.937|-11.7|-1.789|9.301|12.834|-14.171|-4.493|-13.425|-4.745|1.794|-0.367|9.869|-11.141|-0.799|10.931|-0.927|1.838|3.443|-2.113|1.949|-2.695|7.051|-5.693|2.057|-16.524|1.525|-0.477|-3.917|11.214|-1.686|-1.921|-7.252|12.704|1.229|-3.601|-7.113|19.656|5.449|4.757|-14.905|-11.392|-0.042|9.667|4.85|4.299|8.926|6.89|3.159|-0.843|8.781|1.733|-7.692|3.371|2.078|6.354|9.283|-2.574|11.293|2.689||||||||||||||||||||||||||||||
01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|-1.583|-11.679|8.092|4.139|5.129|-12.45|2.501|0.37|-4.278|4.095|5.188|14.152|9.842|0.013|6.449|33.983|-5.709|-5.393|19.994|1.301|-4.019|-5.581|28.863|-23.525|-16.366|-6.288|7.166|6.859|10.217|15.876|-12.65|-5.464|13.054|-9.014|2.761|-1.362|21.559|12.687|-8.591|-13.755|-4.437|-1.904|9.688|2.739|4.328|32.299|1.489|0|-5.9|-3.056|-1.821|-13.43|-1.895|14.571|-1.086|1.325|-3.731|-1.33|2.458|-2.998|14.086|-8.185|15.477|21.639|-11.551|6.373|15.038|2.308|-4.2|9.834|-13.722|9.732|10.453|-5.932|-6.199|5.433|-1.741|2.134|-6.225|-9.763|1.977|2.481|0.351|8.441|11.111|-8.575|10.499|2.989|0.53|-13.758|-0.114|-14.541|13.098|4.058|4.022|9.269|8.91|-7.089|-5.65|14.238|11.423|-1.047|-10.909|20.913|-7.844|6.236|-12.124|7.284|-1.939|12.838|2.538|4.762|-7.441|-2.728|7.16|-0.416|13.029|-26.686|-7.387|4.928|13.218|20.732|4.44|-13.373|11.625|-19.554|11.824|-4.969|5.605|-2.273|0.763|-6.889|31.394|5.775|4.362|-16.601|-3.633|19.862|-10.158|10.714|-9.491|-3.26|4.666|12.275|11.217|0.701|12.512|-3.517|-13.841|6.452|11.143|6.832|27.947|31.993|86.928|16.35|-49.228|-24.928|69.533|-58.171|-27.442|-19.411|30.408|8.781|-12.463|11.111|-31.086|-0.171|1.506|-5.318|-7.925|-28.329|7.09|8.811|5.142|-0.044|1.85|11.806|10.234|-6.936|-4.968|7.737|-6.119|-6.468|4.27|14.436|6.316|-11.076|5.017|-8.245|-10.177|2.229|2.965|6.629|-5.857|1.511|10.323|-1.221|-7.696|1.09|3.064|8.177|3.075|-1.348|-8.01|-5.702|1.434|9.057|10.154|5.25|-0.249|-9.685|-3.268|9.416|-12.786|-9.544|7.915|4.84|0.32|11.217|10.71|-15.35|15.627|55.5|14.548|15.171|7.518|-7.48|-4.75|-3.73|-17.066|31.152|-24.729|-9.858|-1.228|-54.744|-4.764|1.341|15.283|6.092|-12.862|-0.447|23.929|22.154|14.922|-24.587|-8.581|-16.286|6.475|-13.82|26.42|-6.919
01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|6.814|-12.972|7.284|5.11|28.078|-7.868|2.788|0.208|-6.72|3.477|8.513|1.747|19.004|-2.734|7.173|13.239|6.911|-8.889|6.223|5.192|-0.747|3.398|8.187|-14.439|-4.08|-8.126|1.147|2.015|7.287|8.801|-12.686|3.143|8.609|-7.611|-6.924|-5.174|27.557|10.916|-1.931|-2.177|-15.977|-9.353|-3.443|12.199|-2.285|11.111|3.899|-1.246|-19.946|-6.605|-2.665|4.748|-0.572|17.164|-5.302|3.448|7.673|-11.735|-6.398|-11.321|3.875|0.759|5.191|25.393|-6.551|-6.207|1.528|6.798|2.544|-1.51|7.293|12.19|3.023|-6.078|-13.937|-0.103|6.557|-7.016|-1.74|-6.742|-0.404|-0.526|-3.028|3.797|10.908|-8.061|4.062|1.068|13.743|-2.408|5.06|-5.343|2.03|-0.412|-3.504|-3.989|0.383|-1.238|3.157|1.33|8.291|3.966|-2.448|8.853|-7.402|5.19|-2.847|0.204|-0.325|6.626|4.764|9.055|-3.67|5.48|1.118|0.102|0.255|-7.065|0.572|-1.225|4.069|15.059|0.739|-5.731|4.829|-18.115|25.577|-0.972|1.923|-4.931|6.805|7.781|3.91|0|7.249|3.685|11.047|12.316|-4.645|0.529|-7.195|-10.599|10.68|19.651|-8.987|-0.96|5.622|-0.641|-0.907|-1.254|1.825|14.167|-5.325|0|1.299|20.024|-10.129|-19.793|7.628|1.896|-0.659|-17.929|9.198|-20.256|-10.048|10.576|12.246|0.377|2.632|-3.438|-4.086|-15.913|-0.54|4.315|-6.052|7.111|-1.61|6.671|8.999|1.018|-8.516|2.734|-7.052|-6.974|4.251|-8.201|4.307|11.22|1.128|-13.787|6.132|8.142|13.657|5.929|1.281|-1.731|-0.858|5.95|-10.437|7.994|0.401|4.268|-8.006|-10.599|-0.684|-1.548|4.795|15.285|-37.941|9.322|3.07|6.477|9.476|-2.519|-1.338|5.444|4.641|-10.34|6.372|2.404|24.02|-11.928|0.452|6.075|3.474|2.545|2.344|1.408|-3.237|-6.677|-6.119|8.59|3.264|-3.395|3.862|-18.703|-4.186|-2.797|-2.601|9.122|-2.76|-0.782|3.719|10.704|0.906|-17.456|3.886|1.646|2.844|-1.072|7.72|-1.212
01449|1168402|/equities/arko-corp|R2000GROWTH|-0.365|-6.271|-6.999|-1.668|-5.05|-2.321|24.578|-9.684|-12.393|-0.285|5.835|7.228|0.216|2.778|-10.803|0.699|0.2|-0.99|-0.98|-1.449|3.916|0.606|1.124|-5.136|1.375|1.283|0.711|0.91|-0.101|-0.402|0.012|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01450|1168812|/equities/star-peak-energy-transition|R2000GROWTH|-7.329|-35.266|-10.603|-10.502|-0.753|-4.402|-7.82|-24.715|42.107|-0.197|-4.477|-22.235|26.125|32.454|101.576|5.181||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01451|940766|/equities/orion-engineered-carbons-sarl|R2000GROWTH|7.602|-6.863|4.615|-6.649|3.127|3.169|-2.268|-4.792|-6.176|1.913|0.71|11.412|16.218|-11.144|10.154|6.067|17.266|2.963|19.118|-3.683|-4.25|21.405|22.118|-47.502|-9.49|-18.653|6.161|9.783|-0.898|20.129|-28.593|-9.014|21.786|-13.271|6.74|-31.862|1.015|9.138|-3.216|1.201|-19.595|-10.833|9.756|6.321|7.491|7.09|-1.107|-1.633|-6.452|15.039|4.703|3.383|5.345|4.419|2.381|5.263|14.327|-14.039|-0.976|-1.442|0.726|9.549|-1.309|1.867|0.053|4.169|10.031|2.895|0.126|11.603|0.708|9.883|6.286|-4.048|0.159|-3.675|-9.619|-11.89|-12.064|1.029|-8.387|2.911|8.778|9.356|1.106|-4.179|0.059|12.45|-14.302|3.222|0.412|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01452|1097533|/equities/growgeneration|R2000GROWTH|-4.028|-35.326|-19.939|-22.676|-14.552|-22.882|-21.343|-15.447|8.309|1.858|-12.256|8.898|5.649|7.384|14.359|110.599|4.506|0.157|89.04|23.392|3.48|40.638|23.36|-31.103|16.176|16.098|-15.464|19.753|-4.706|-21.579|21.787|34.848|7.843|13.755|-10.779|8.845|-7.358|32.889|-25|-10.979|-21.628|-6.725|30.116|-9.154|-13.526|-8.889|21.622|-2.632|-33.333|55.97|60.8|31.579|12.426|-13.776|11.364|-12|-2.695|2.259|5.789|-2.062|-19.167|2.128|-6.375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01453|1163344|/equities/berkeley-lights-inc|R2000GROWTH|-12.873|-46.59|-12.889|-10.237|18.865|-44.994|-21.983|1.718|3.011|-11.423|-2.23|-18.945|-13.931|-19.472|7.905|14.179|-4.963|16.758|9.055|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01454|1050145|/equities/deciphera-pharmaceuticals|R2000GROWTH/R2000VALUE|-5.457|-13.715|13.21|-74.154|-1.736|7.873|3.313|-16.717|8.506|-27.237|3.412|2.421|-0.95|-22.551|-7.654|6.423|13.197|13.975|-2.933|-22.354|1.963|1.018|40.831|-22.671|-14.993|0.627|31.613|6.653|30.642|-6.45|64.163|-1.996|-1.183|-0.783|-0.905|-18.275|5.694|28.013|-19.486|29.123|-47.856|4.677|7.529|-12.579|52.994|14.617|11.976|-19.904|-3.769|14.689|14.149|3.491|1.053|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01455|41328|/equities/sprts-frmr|R2000GROWTH/R2000VALUE|6.153|-8.558|12.169|19.512|-4.445|-6.948|1.302|-1.087|-6.579|3.866|-3.794|26.101|-6.799|12.687|-5.054|11.129|-8.982|-10.364|-11.486|3.087|1.83|20.934|11.781|16.333|2.239|-19.225|-2.273|2.009|0.362|7.744|6.025|-10.376|-5.786|-6.396|-0.557|-7.633|-2.752|1.999|2.129|-14.392|-1.897|3.551|23.174|-2.628|1.705|-13.304|6.647|-8.89|-7.769|14.702|4.149|26.447|-1.492|-5.868|-17.158|6.176|-5.384|7.396|-3.503|25.244|-1.125|-1.321|-5.447|-9.661|7.264|-8.344|-2.594|1.004|-7.512|-11.792|-3.34|1.966|24.912|-14.253|10.195|18.4|-3.412|3.584|-16.925|-9.118|-10.037|-6.237|-9.211|-4.292|1.099|7.151|6.889|9.206|0.138|-6.044|1.409|-6.754|20.738|-15.233|-11.268|-7.547|9.04|-7|1.559|-17.846|3.762|20.103||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01456|1165305|/equities/inhibrx-inc|R2000GROWTH|-2.523|-39.18|8.014|0.597|20.654|16.795|0.211|3.416|30.057|-0.797|6.278|-21.046|-19.811|-3.852|19.804|61.502|-5.333|2.916||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01457|960609|/equities/global-partner-acquisition-corp|R2000GROWTH|-14.423|-37.302|28.585|-46.528|-8.183|-13.852|-7.365|-0.265|-7.398|-16.315|7.678|-13.971|8.079|3.339|10.463|5.111|14.119|31.465|-22.405|35.389|25.523|42.545|77.113|-58.174|8.035|44.317|8.875|10.65|-3.984|-8.727|24.811|-2.074|2.896|13.889|24.138|-17.584|-1.573|-2.886|-17.737|3.022|19.828|4.129|-25.134|-12.471|7.595|-19.715|19.708|-23.889|7.463|0|0.1|0.3|-0.199|-0.1|0.001|0.904|0.201|-0.452|-0.249|0.604|-1.487|1.509|1.429|-1.01|0.202|0.611|0.204|0||-0.407|0.204|2.292|-2.24|-0.808|0.815|3.915||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|-2.985|-6.944|-10|-11.532|2.593|-12.482|-6.499|-15.09|-14.615|28.713|-10.52|0.222|-0.442|-12.56|45.98|0.283|-4.201|-12.766|6.683|56.102|-11.652|36.58|31.153|-22.837|-31.012|-25.371|23.171|18.841|14.761|-12.066|18.913|5.991|52.817|-21.33|-11.52|-14.644|-7.184|15.213|13.165|-17.364|-10.319|-6.162|-18.857|-7.895|-5.707|6.473|-5.375|4.575|-4.851|7.2|-1.575|0.395|-17.41|5.029|5.676|-3.497|-7.543|2.428|12.129|-5.937|-26.266|28.163|-5.803|-13.685|-5.495|-7.143|-16.841|43.715|41.567|-7.037|44.128|45.596|74.661|-10.887|-3.125|-5.185|-4.255|-16.071|-4.816|-38.179|4.771|4.406|10.828|-19.349|-7.302|23.288|24.331|11.081|-25.403|-37.374|1.538|-15.033|34.211|-21.016|-6.781|-15.545|8.374|-6.452|-1.543|-9.746|1.328|-16.551|7.681|0.827|-6.272|-6.89|-19.194|-0.789|-12.396|-11.789|5.761|-24.749|7.215|25.402|40.956|-7.118|3.905|-21.578|-9.225|-16.526|2.82|14.582|-17.526|14.47|19.263|-24.798|4.47|12.49|-12.006|-13.056|-8.827|10.378|34.773|-14.422|12.197|18.147|3.464|16.355|12.41|-3.485|4.503|-15.737|19.626|2.253|4.494|-22.37|-20.824|13.596|-2.049|35.403|6.62|15.447|-16.723|7.029|46.809|23.684|7.042|-19.318|29.412|-5.556|-52.941|-14.525|-38.062|-0.345|-7.348|1.954|-24.01|-16.183|5.934|-7.895|18.465|5.57|4.222|10.819|-12.532|8.914|-0.554|-11.736|-0.487|-8.869|2.968|-11.515|-9.174|11.224|4.034|-13.26|13.598|-0.624|0.628|-31.519|6.402|18.412|6.95|29.5|-7.193|14.324|-10.875|15.89|2.817|-2.204|9.009|7.767|-15.804|-8.479|13.598|-10.178|-14.379|-7.273|4.43|31.667|4.046|-15.196|-13.006|1.296|-33.857|-1.13|29.908|-5.709|11.583|48.424|12.219|-1.27|58.291|43.165|5.303|-2.222|-4.255|-8.442|-14.444|-6.25|28.859|7.971|-12.658|-20.202|32.886|-11.834|-8.649|43.411|-11.644|16.8|42.045|10|9.589|-15.116|2.381|1.205|-10.753|-30.075|9.917|-3.2|20.192|-35
01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|-1.268|-10.143|10.79|-9.805|-4.221|-11.461|10.268|-3.416|-5.722|21.505|3.337|4.257|-10.414|11.125|21.425|58.51|-21.683|-12.379|-7.007|16.842|10.109|6.956|24.742|-31.89|-25.921|-16.985|6.394|18.944|-2.918|7.306|-14.204|-2.616|2.311|-11.834|2.944|-17.442|-8.862|9.424|-17.91|-2.64|-11.509|-1.457|10.657|-1.132|-5.605|-0.131|-17.473|1.182|4.109|-1.179|7.331|13.702|1.554|-3.857|-4.534|-22.18|11.179|-10.04|-13.001|-2.542|4.155|2.535|1.818|6.89|-7.547|0.73|-4.557|-4.86|5.814|-3.984|10.322|-3.61|-3.484|-3.07|0.406|1.277|-8.23|-4.668|-4.832|14.209|4.116|0.565|-2.386|1.455|5.273|2.692|0.993|4.853|13.882|-4.245|-3.261|1.771|0.902|-2.734|-4.405|1.907|9.31|4.234|-3.646|1.633|8.586|3.101|-0.041|6.377|-1.336|4.598|-0.982|4.672|0.07|7.596|0.658|14.526|-7.36|7.477|4.779|-3.531|12.361|-13.155|-5.566|-0.027|4.465|-1.111|6.855|2.432|5.045|-4.103|-4.167|-5.569|-3.965|5.979|6.486|2.556|-1.844|-1.694|9.967|3.343|11.107|15.019|-1.697|-15.216|-1.663|2.912|-5.569|8.748|-5.909|-5.391|6.901|8.282|-5.462|5.453|12.338|10.014|4.049|12.813|21.86|-0.473|-11.852|5.931|1.864|-19.462|-28.338|-5.337|17.105|-1.178|-8.547|-20.876|0.92|2.09|-2.654|-0.499|5.413|-1.282|0.122|9.691|10.526|-2.14|-4.304|1.017|-0.035|5.471|2.969|7.444|1.579|7.168|-1.491|-0.437|8.019|-6.402|-1.906|-8.771|-1.364|8.775|7.619|-0.994|4.73|9.704|0.365|3.616|-5.507|6.634|-0.109|8.167|-0.758|0.117|2.575|4.31|2.826|10.74|2.553|-21.747|10.816|-9.45|5.69|-7.606|13.524|1.221|5.85|6.754|2.685|0.374|16.073|2.952|9.823|14.254|-5.112|17.817|26.709|-10.907|-23.177|-8.283|-1.281|1.5|29.032|-7.738|12.752|19.2|-34.28|-19.064|15.309|5.487|15.689|-1.533|-3.527|21.074|-28.824|9.208|13.764|-1.084|21.523|2.246|20.36|-1.596
01460|15691|/equities/cerus-corp|R2000GROWTH|-5.037|-21.292|-1.161|4.394|8.374|-5.581|27.976|-14.721|2.073|-5.082|1.497|-2.117|-6.829|-4.769|4.06|26.667|-16.134|-1.727|-10.659|8.03|6.109|1.138|32.258|-9.533|28.18|-4.976|-2.765|-0.23|-15.616|-4.004|-8.205|4.093|19.829|-23.491|-1.605|-4.301|9.228|17.554|-3.429|-21.642|-7.074|-7.326|4.993|11.094|1.214|26.731|-5.109|28.037|-3.386|31.065|-14.43|37.631|5.128|16.17|3.982|-9.96|9.607|-47.356|-2.247|6.205|-1.643|-2.069|-16.667|8.299|-22.383|-1.896|-14.344|18.429|12.23|-11.182|5.565|21.02|-9.761|-14.082|11.464|18.868|5.066|-8.468|-8.656|4.624|4.217|12.162|6.475|-12.67|-10.581|-14.423|37.748|8.894|3.741|6.649|6.818|-15.181|-0.955|-3.233|-9.792|-25.697|4.7|-4.341|-3.587|6.022|-6.101|28.489|-6.607|26.697|-14.008|-3.383|20.362|34.347|3.785|0.316|-2.167|4.194|-8.824|6.583|5.629|-9.036|-1.775|-14.213|-1.99|6.915|31.93|1.786|-6.355|11.985|25.943|3.415|-25.993|-7.667|0|1.351|1.718|-15.407|4.242|34.146|2.075|-26.748|-14.323|33.798|-7.419|-1.899|0|-2.469|16.129|13.878|33.152|-7.538|9.341|8.333|-23.288|3.791|26.347|62.136|-16.935|5.983|72.059|-8.108|-21.277|34.286|-33.333|-42.623|-55.69|-7.399|-12.032|23.961|-17.206|-20.706|7.972|-7.68|-0.794|-3.226|-15.674|-14.222|3.093|26.156|8.805|-5.917|8.682|-16.398|10.222|26.404|-7.931|-1.024|-24.679|8.056|29.73|-14.352|7.82|-15.708|-13.576|19.565|-19.393|-20.96|-24.266|40.887|13.535|34.842|-25.169|31.065|-0.88|53.95|8.313|11.749|19.218|-30.996|28.957|16.949|12.167|11.441|-2.075|12.617|-0.465|-10.042|10.648|-33.538|-4.692|-12.113|-10.393|-4.626|33.529|-24.276|-3.233|-39.108|1.722|-0.386|-33.392|39.383|-7.955|30.37|-19.258|-61.116|-11.741|36.7|6.899|-3.919|-39.229|-15.732|-21.628|-15.583|-4.405|13.906|-6.109|9.486|6.993|-6.902|-2.794|-12.207|-11.626|-16.081|15.834|12.781|25.892|-23.841
01461|102883|/equities/gopro-inc|R2000GROWTH|-0.903|-14.064|3.1|16.144|-8.013|-6.118|-2.637|-12.103|3.832|-0.089|-3.522|54.787|-15.978|8.092|18.455|17.677|31.126|-1.307|-13.233|11.134|1.062|33.807|34.351|-30.962|-3.68|-9.217|7.426|-2.885|-19.769|33.979|-26.843|-3.114|-13.333|6.599|-9.077|11.492|18.256|16.274|-16.535|-22.679|-8.75|12.324|9.76|-9.317|16.245|9.486|5.637|-10.967|-1.645|-27.741|-11.358|-18.121|-5.268|19.544|11.772|1.353|-1.095|-0.364|-5.172|-7.447|-12.558|23.421|-12.725|-21.909|-23.381|13.857|15.902|16.929|5.258|-18.75|5.686|0.673|3.755|-36.424|-11.716|-18.4|-19.923|-32.99|-24.976|17.792|-4.94|10.743|15.365|3.406|-15.618|-21.307|-18.918|1.128|-17.716|80.888|7.984|18.298||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01462|17234|/equities/sapiens--international|R2000GROWTH|-1.131|-7.576|-2.876|1.546|21.369|0.841|13.209|-4.035|-8.499|-11.279|1.793|1.307|-3.919|6.697|2.546|10.026|-11.282|-8.825|9.751|9.221|18.963|-4.931|30.074|-17.734|-9.084|10.565|2.177|6.531|7.587|4.747|16.532|-3.189|5.725|2.277|0.589|11.533|12.295|10.607|-9.516|6.789|-13.588|9.718|16.667|5.629|5.167|2.313|6.448|-12.152|-21.945|7.986|-3.679|-14.388|5.833|19.674|-7.544|6.613|-9.831|4.637|-7.919|-11.05|8.383|-6.834|-3.174|8.817|6.578|-5.056|5.243|9.137|-3.621|3.141|-1.669|1.612|17.197|-1.373|-6.25|-7.875|2.517|-1.031|8.481|3.372|14.696|5.343|6.469|6.493|19.927|-12.879|-0.685|-6.313|7.031|-10.187|14.117|-9.743|0.498|1.149|-2.97|6.855|7.514|-8.435|9.213|9.453|6.601|10.402|-7.891|3.665|10.81|-10.548|6.445|12.624|-3.394|25|7.806|7.541|-5.221|-2.927|6.524|-2.23|-9.755|19.44|-5.11|-11.992|-5.882|13.027|6.23|-0.628|21.155|-24.994|5.932|3.939|-2.991|-6.62|-1.503|-3.869|28.873|40.035|-8.008|-0.405|-10.345|43.564|-34.772|18.153|0.81|14.617|2.815|41.05|4.869|-8.166|-0.772|23.413|15.385|5.712|9.312|-10.256|-12.25|41.844|0|0|-20.414|-50|41.169|-23.476|-14.879|8.749|16.749|-0.492|52.5|16.167|-7.104|-16.265|3.831|-2.292|-21.757|11.981|-16.115|-23.954|-6.283|-7.99|17.423|51.672|-7.743|-2.363|12.417|2.033|-2.574|25.207|-3.2|5.843|-6.935|0|-3.791|2.327|-4.377|-2.177|-6.64|-2.574|-3.195|-13.104|1.694|-5.294|3.258|-11.959|16.149|-17.781|-1.419|-12.914|10.383|-18.966|42.603|-3.389|-20.686|5.248|41.638|-28.814|-14.068|-13.305|-7.834|-5.777|-15.75|14.175|-31.543|37.05|0.242|17.649|2.301|-6.685|-12.004|6.25|6.667|-5.068|-15.957|4.449|-11.775|32.462|-2.521|-21.775|0.996|9.895|-11.661|-15.576|-2.39|0|22.534|-2.846|16.667|38.462|-1.509|-36.545|-13.33|9.091|-15.385|52.941|0.747|-25.005
01463|976451|/equities/liberty-media-corp-braves-c|R2000GROWTH|-5.778|-3.915|2.145|-7.436|12.491|2.205|-2.268|-4.753|1.536|-1.228|-0.467|-3.369|7.506|7.637|-0.48|22.13|-2.57|8.132|4.182|-5.522|-10.068|9.258|5.404|-26.636|-10.875|-1.32|4.382|-3.774|5.982|1.056|-4.553|2.86|5.111|-5.471|1.368|-0.251|3.264|8.317|-0.44|-3.475|-4.954|2.559|3.104|-0.348|3.523|13.339|-3.418|-0.61|-2.339|5.806|-1.855|-4.108|-6.569|3.269|-3.012|5.257|2.787|-4.894|3.679|7.549|10.06|-2.963|3.624|19.196|-4.085|5.589|3.004|9.004|-2.267|9.097||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01464|42590|/equities/macrogenics|R2000GROWTH/R2000VALUE|-6.397|-23.053|-8.807|-9.882|-6.734|-11.309|-5.409|-7.074|-16.558|-0.525|1.601|27.349|22.358|-10.586|-0.91|18.856|-22.946|-12.958|13.937|-9.026|45.114|167.222|23.711|-33.637|-5.189|-14.982|14.889|11.412|-33.386|-11.018|-0.347|-15.203|-7.47|9.362|-6.73|-10.1|70.503|-7.638|-26.206|4.557|-23.228|-1.966|5.908|0|-9.151|-1.431|-8.347|0.279|11.165|18.789|-1.656|-2.375|7.089|-2.274|14.467|-5.654|-1.352|-17.862|16.183|-12.015|14.456|-9.638|-21.172|9.455|-20.796|0.335|-2.55|13.338|5.595|24.319|9.653|17.334|-20.616|-35.002|-10.44|11.297|45.051|-18.71|-29.92|-0.974|17.372|13.072|-8.798|-9.257|9.33|-9.837|24.098|32.738|1.866|-2.154|5.222|-6.581|16.452|-6.419|-28.351|-20.486|-12.082|45.133|3.627|-1.745||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01465|961626|/equities/axsome-therapeutics-inc|R2000GROWTH|4.628|-27.369|9.38|-10.286|16.808|28.349|-47.15|-27.972|11.118|0.413|6.782|-15.944|-1.072|-16.423|12.388|9.32|-6.933|-2.81|2.776|-13.308|6.885|-18.994|61.533|-24.577|-10.159|-16.002|162.535|63.497|18.972|-20.472|-0.196|-0.971|12.152|29.498|24.596|78.769|-5.125|197.518|-13.497|-15.762|12.174|0|31.429|-17.969|-4.478|-1.471|38.776|-3.922|-8.929|-50|-0.885|18.947|-14.414|8.824|-16.393|10.909|42.857|-6.098|5.128|-14.286|-7.143|-27.407|3.053|-2.239|-14.975|8.84|-7.417|3.714|-3.949|-31.441|33.14|10.682|-0.766|-15.534|4.983|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01466|1168632|/equities/dmy-technology-group|R2000GROWTH|1.381|-38.545|-7.511|-11.376|4.789|29.099|51.066|-19.657|-1.209|-7.319|-18.054|5.216|-14.529|-16.074|35.397|43.537|-12.696|12.324|7.322|5.533|2.876|-0.413||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01467|15719|/equities/charming-shoppes|R2000GROWTH|-0.324|-22.556|-14.055|10.998|4.107|0.563|22.452|-5.64|5.091|-11.081|1.3|-10.037|-13.617|8.17|-5.85|10.738|-9.106|-3.321|7.845|-1.512|-4.185|12.289|2.343|-16.176|7.262|0.194|0.083|3.569|-14.265|-8.698|31.926|-23.891|16.931|18.719|16.716|-4.881|6.538|48.729|-18.174|-5.389|-29.152|-18.114|5.774|36.071|-10.256|28.926|9.502|11.616|-1.98|14.773|-1.676|-20.444|-15.73|-7.612|10.728|-9.059|-27.342|2.865|-9.22|-10.381|-15.412|-0.888|4.647|-1.645|2.128|-10.044|17.251|50.326|-9.437|-0.956|-11.305|49.612|7.014|-42.247|-24.399|9.048|38.972|-27.391|-21.323|21.384|17.623|12.862|-28.81|-3.197|40.775|37.5|18.864|87.057||||||||||||||||||||||||||||||24.407|0|4.425|13.911|1.224|26.289|11.816|33.462|-17.981|-22.683|-1.442|0.483|-8.609|6.338|30.275|5.145|-12.394|-6.824|9.169|-0.852|4.451|-24.777|19.467|-17.763|-19.292|3.48|-8.235|2.41|-10.201|34.232|6.402|-7.739|-6.298|8.489|29.839|-1.064|7.736|149.286|100|-35.185|-55.738|62.667|36.364|-77.505|-9.444|-0.917|18.736|-20.998|12.597|6.832|-12.341|-14.574|19.224|-2.17|-25.472|-11.667|-7.08|-8.502|-8.772|-13.082|-0.32|-3.475|3.849|-4.954|-3.03|0|-8.581|3.641|8.511|27.643|-8.274|0.898|-18.982|-7.532|11.053|10.115|-7.879|12.34|4.911|4.967|-11.672|2.984|25.723|3.322|21.371|-8.487|5.447|-7.108|-11.419|0.214|22.543|7.163|3.79|-6.54|-17.805|4.322|21.246|-9.371|18.931|12.35|7.963|-13.323|-4.885|14.711|-4.833|14.286|5.634|5.297|0.426|34.286|20.69|-13.69|-19.617|-12|3.261|-31.852|-1.604|-5.769|-15.741|11.484|-10.301|9.091|5.04||||||||||||
01468|41266|/equities/model-n-inc|R2000GROWTH/R2000VALUE|-6.399|-7.892|6.868|-13.298|-3.254|-1.209|4.757|-5.544|-3.925|-10.332|12.915|-16.812|24.632|-4.765|3.54|-2.186|-0.142|-10.275|2.236|10.644|8.219|11.296|29.941|-23.414|-7.021|-11.064|15.286|2.115|7.313|-3.039|30.97|12.103|8.213|-2.805|5.701|1.387|19.228|9.675|-3.642|-10.612|-3.091|-6.765|-8.847|0.269|4.202|4.082|-4.986|5.556|14.381|-5.079|-3.077|11.684|-2.676|10.332|2.652|-0.752|2.703|21.028|2.392|-1.878|21.023|-0.565|-1.117|-13.107|-7.291|3.638|-16.964|-3.296|8.537|15.169|-0.836|4.36|-5.321|-2.33|-4.124|15.248|0.899|-2.816|-9.331|-4.618|3.028|-1.617|-1.756|-3.314|15.607|0.753|3.107|5.641|-1.116|6.71|-6.098|-10.95|-0.09|22.752|-10.88|-8.007|11.01|-16.031|43.605|-8.676|-9.192|-31.298|-38.889|0.942|15.644|2.123|-0.202|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01469|15505|/equities/avid-technology|R2000GROWTH|-7.302|-3.715|1.591|11.941|-0.968|12.05|-30.971|-4.496|26.781|35.796|7.721|8.871|13.791|7.372|30.617|30.365|8.878|5.679|-1.58|13.205|2.975|0.57|4.309|-8.931|-12.076|-2.04|9.022|16.506|9.128|-17.024|-27.22|12.39|17.677|1.974|2.013|56.842|-0.21|0.211|-26.242|21.509|-10.624|0.169|5.526|7.885|1.961|13.839|-1.322|-5.219|-11.296|0.186|-19.911|51.577|-2.203|2.948|-14.369|-2.091|0.96|-7.047|20.279|-17.082|5.047|21.591|4.513|-35.921|-17.254|-11.68|38.095|12.048|-2.353|6.631|-17.456|-11.634|7.746|-2.606|-3.953|-10.178|6.156|-4.212|-32.219|-8.096|-25.098|10.006|8.658|-4.974|20.988|-8.797|17.925|19.9|-0.495|19.527|13.423|0.676|-0.804|-1.192|23.77|-7.576|-4.899|-14.847|-7.91|18.792|24.167|11.317|-9.564|1.361|-7.837|-3.187|5.104|-9.524|-6.351|-2.375|16.08|11.215|-37.933|2.714|0|23.957|4.062|-17.837|-21|3.286|9.907|13.599|7.161|28.387|-19.897|-21.341|-24.828|-30.52|7.842|-5.974|-16.682|1.088|32.492|-4.639|10.646|25.04|-3.738|18.643|-14.54|1.571|-5.564|-7.671|5.951|2.454|6.492|-1.019|7.227|-5.78|-10.362|8.135|6.367|-8.65|-5.829|28.636|21.116|-8.233|-0.5|-8.249|-12.859|-15.577|-38.362|3.528|5.111|30.135|-20.829|2.827|-14.256|-0.123|-5.98|-8.539|6.822|-9.731|8.53|-12.163|-3.956|-9.194|3.666|2.556|-4.673|4.431|-9.73|-0.698|-4.413|7.918|-0.824|-8.561|13.025|5.731|-15.385|2.179|-11.298|-7.216|-5.698|-9.295|8.479|2.539|18.913|10.873|-9.259|-22.767|-9.141|18.441|-8.518|-19.103|6.106|2.105|8.2|7.72|13.036|8.32|-7.424|-14.349|4.902|9.148|3.317|8.618|-9.715|-2|-9.074|2.01|-2.358|6.64|6.974|31.503|4.993|22.497|23.794|6.734|-2.165|-7.407|16.972|39.248|36.796|1.478|-1.265|11.015|1.535|-11.37|-26.024|4.508|15.538|-5.185|15.275|17.372|23.182|-27.463|13.559|-43.631|10.486|-18.098|29.671|-20.405
01470|1073226|/equities/construction-partners-inc|R2000GROWTH|0.915|-10.779|-14.852|-3.005|6.713|-0.299|-0.328|6.943|-2.515|1.513|6.191|3.248|1.83|-2.37|10.684|29.048|11.978|-2.622|12.931|-6.813|0.339|-3.437|8.526|-0.705|1.371|-0.533|-14.798|15.654|9.884|-5.518|5.502|4.061|15.45|-0.687|2.584|3.317|3.518|35.221|-9.806|8.296|-25.289|-0.412|-0.735|-7.062|8.395|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01471|17291|/equities/smith---wesson|R2000GROWTH|-0.293|-4.045|-21.758|5.814|3.565|-13.966|2.9|-32.421|63.217|22.184|-0.287|1.395|3.925|-6.704|12.627|-5.003|6.894|-15.005|-0.49|11.01|82.048|24.897|14.129|-16.732|5.663|1.543|6.259|23.346|21.158|-2.814|-37.568|6.936|7.453|-14.927|5.579|-25.622|3.991|-6.174|5.668|-11.037|-11.903|10.668|48.281|-21.32|-4.447|14.438|6.557|14.761|-24.563|-7.099|-8.534|-2.089|-5.978|-6.544|-21.096|-6.698|-2.184|2.293|11.761|1.942|-8.741|1.05|-9.654|-11.724|-0.588|-5.55|-4.421|8.333|11.538|11.628|-17.995|4.979|17.633|-1.896|19.801|2.697|5.864|-6.695|11.477|-2.198|12.743|-1.051|16.769|-5.871|9.947|29.986|-5.091|-1.795|7.586|-14.706|-10.432|-15.04|-8.443|3.478|4.987|27.18|-12.139|-2.992|14.097|9.53|-1.777|0.476|-7.591|18.514|9.571|3.858|-2.46|-5.73|10.893|2.006|-20.393|10.448|-12.884|36.893|-20.361|21.63|23.166|-18.297|6.555|48.01|1.772|17.91|41.35|4.405|17.01|-22.709|-2.713|12.174|-13.858|-3.261|1.099|-10.784|12.088|-4.878|-2.712|2.431|5.495|-5.208|-2.703|-5.732|-5.988|-2.624|17.869|-11.28|7.895|-3.185|-17.15|15.549|-18.408|-2.663|-11.183|6.651|7.389|-26.316|19.264|57.143|62.431|4.023|10.127|-10.734|-38.328|-34.023|26.087|-13.75|-9.707|-23.09|49.223|-1.781|7.671|-22.175|-38.693|-17.653|-36.63|-9.113|11.704|12.286|20.299|1.423|4.876|5.346|11.841|7.431|-20.441|-5.133|-1.313|40.263|20.444|0|10.508|16.293|5.591|21.094|8.782|16.887|-6.211|-17.857|-9.259|7.196|-12.2|48.544|5.822|33.945|17.838|-7.5|33.333|11.94|17.544|0|-7.317|8.85|0|-6.612|-2.419|0|-3.876|1.575|3.252|-10.219|-6.803|-15.029|19.31|1.399|5.926|-3.571|7.692|25|-14.05|-11.679|-0.725|-5.479|-23.158|62.393|14.706|8.511|-25.984|-19.108|-21.5|14.286|13.636|65.591|45.313|3.226|-4.615|6.557|-6.154|-12.162|27.586|1.754|5.556|-20.588|1.493|81.081
01472|1167332|/equities/telos-corp|R2000GROWTH|-10.094|-24.189|-2.095|-39.213|-8.832|-13.879|17.773|-17.612|3.437|-0.904|-12.5|13.806|-5.609|7.035|64.325|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|-6.488|-14.292|-7.723|0.659|9.471|-26.074|7.929|-1.082|5.746|6.683|15.329|7.205|13.835|22.239|12.196|8.86|-3.595|17.531|43.898|10.745|8.385|25.211|41.107|-43.981|-21.227|-11.626|-1.163|18.902|4.192|38.452|-10.109|1.099|-17.722|6.86|-9.25|23.031|13.464|14.266|-7.682|-11.334|-7.074|-8.516|-10.458|0.218|-13.422|-2.757|13.57|-6.99|13.938|10.784|2.256|55.859|-10.175|15.854|-21.154|-24.819|-10.56|-10.769|-11.864|0|-10.606|-11.528|-7.329|3.604|-2.632|3.987|9.88|0.374|0.724|-4.321|0.557|1.127|10.386|6.349|-7.833|-3.952|-2.428|-11.367|-13.282|-2.211|0.064|-0.534|-4.607|0.307|3.975|-2.87|-3.468|10.531|6.474|-6.163|-8.976|-7.864|3.004|-2.34|1.834|-7.762|-4.466|-10.633|3.996|10.452|4.188|8.32|-11.679|5.543|-2.748|4.175|-2.524|6.491|0.342|-0.076|-1.935|-0.463|-9.184|2.429|-4.492|5.302|2.998|-6.179|9.478|11.44|2.128|6.087|-0.725|10.488|21.504|-9.503|-4.536|-3.611|-2.233|10.217|5.501|14.008|-1.905|-13.225|7.737|27.087|8.016|7.869|-12.618|10.476|-7.024|-6.291|7.506|11.217|8.388|-3.502|16.288|0.907|2.798|3.58|-4.4|2.278|0|-13.669|8.481|37.09|3.012|-13.367|10.323|-20.045|-11.039|-16.234|13.539|-0.331|0.476|15.115|18.264|-2.278|-15.008|-6.957|-6.723|-9.199|-4.879|-0.561|-2.692|-6.392|-2.109|-4.048|1.959|-8.307|-2.896|5.175|-2.925|7.558|11.688|6.726|24.14|-17.322|-7.579|-14.682|-8.124|2.837|4.666|7.619|-4.94|14.22|17.888|-0.581|-16.148|5.787|7.591|30.423|-10.235|7.862|7.965|-3.044|7.45|10.731|9.151|12.799|-4.721|-30.28|5.865|6.231|-4.366|10.568|10.926|4.381|-3.779|13.344|13.777|6.593|-0.398|2.971|12.963|7.463|9.686|15.981|-0.315|-10.578|-4.189|14.022|5.528|-8.754|12.333|-20.319|-6.576|3.201|12.213|3.726|11.833|0.167|15.414|-2.627|15.119|-14.1|31.785|-44.126|-6.87|17.665|20.796|5.333
01474|1137573|/equities/therealreal-inc|R2000GROWTH|-9.312|-18.605|-25.434|19.493|-1.138|5.949|-24.652|-16.447|13.108|-29.471|9.456|-11.394|7.855|21.187|41.083|10.008|-12.992|-9.9|17.742|6.646|-4.623|14.225|67.475|-49.893|-3.317|-23.236|9.593|-25.573|3.354|71.079|-46.762|-15.052||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01475|48420|/equities/torchlight-energ|R2000GROWTH|1.198|-32.114|-32.97|-21.915|-18.685|24.301|32.857|-53.271|57.353|12.53|131.148|-26.21|50.303|135.714|82.577|39.876|5.423|-15.612|-3.929|-11.531|2.983|-14.667|4.962|-39.631|4.966|-18.416|4.466|-15.384|-27.119|-5.6|-11.972|0|25.664|-18.705|-15.244|0.306|66.837|73.666|-17.693|-14.3|-16.667|-17.949|0|-13.971|7.087|3.252|-5.385|12.069|-4.132|-9.701|18.584|-18.412|10.8|-8.088|-4.895|-13.855|20.29|-3.497|2.143|-2.098|-11.728|37.288|-7.813|29.175|-9.092|-1.802|-9.016|121.818|-17.91|-11.842|7.027|36.558|-25.926|-33.774|-25.879|0.007|-14.881|2.439|38.983|-47.321|109.365|121.008|51.281|-28.889|-11.799|-38.53|-25.218|-36.937|-51.111|-1.37|-3.439|-8.252|-5.069|-8.243|-6.524|0.198|6.54|8.469|0.457|6.098|32.258|0|16.541|33.668|-0.5|-13.043|9.524|0|5|-0.99|-11.79|21.164|-8.696|8.947|-14.798|40.252|70.968|-33.571|21.739|-28.125|6.667|15.385|-38.095|-35.385|-4.412|-2.857|6.061|-5.714|-11.392|-1.25|8.108|4.225|26.786|-1.754|985.714|650||||-33.333||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|-1.92|-7.371|6.01|-4.191|12.348|-1.453|9.93|3.53|-3.519|16.191|5.998|7.785|5.479|-3.045|20.362|58.147|-6.315|-6.041|20.53|10.709|5.435|28.721|13.217|-43.678|-16.195|-18.488|12.866|4.925|4.982|5.967|-11.155|0.178|8.157|-18.187|7.98|-2.645|3.912|9.167|-10.129|6.437|-18.34|0.491|0.246|6.83|-3.791|-0.336|-4.029|-0.321|-8.657|0|3.966|3.8|8.412|15.461|-1.561|-10.558|-6.296|0.328|-12.365|0.072|-1.697|6.236|-1.988|25.277|-11.856|-1.078|11.518|8.254|-11.726|-0.782|7.536|24.109|9.089|-7.555|-9.095|-1.798|5.294|-16.973|-8.784|-10.606|-4.481|-0.388|3.219|0.663|3.999|-12.4|-7.501|-0.024|5.303|-6.822|7.007|-9.134|1.124|-2.689|5.479|-3.468|3.918|-8.905|5.92|0.608|11.669|3.741|-2.652|11.507|-8.484|3.585|-1.267|-1.746|1.33|8.157|4.3|-0.354|13.427|-1.004|3.716|-3.197|-3.261|-10.393|1.654|3.848|0.016|18.619|4.023|5.159|44.441|-22.14|-14.993|-6.286|-2.716|-10.25|-0.88|7.351|3.872|6.155|10.645|11.443|8.984|21.716|-10.159|6.712|-9.973|-7.927|17.027|20.145|4.221|2.629|3.487|2.113|-11.25|19.85|-2.673|-1.398|-6.322|2.808|43.488|9.157|-9.881|-4.212|30.02|-25.604|-38.223|-16.285|2.098|-5.969|-9.637|19.081|1.973|-8.775|-5.303|6.559|-2.075|-13.226|8.64|-9.771|-11.13|-11.414|-6.742|2.612|0.621|-5.919|9.898|3.248|-12.093|2.497|12.476|-0.803|0.429|-15.58|4.959|-12.347|10.278|18.65|19.591|12.169|2.347|5.031|17.36|-2.392|1.879|8.54|7.466|20.761|-13.643|-22.071|6.333|14.001|5.405|12.121|3.423|19.812|-1.509|11.685|10.977|15.944|-4.027|14.615|26.706|15.932|-1.117|29.522|32.122|-12.101|8.775|-8.833|21.457|13.825|24|-14.005|-3.554|-23.133|8.713|32.895|-11.628|-23.214|-9.091|-2.222|-12.256|0.42|2.143|27.273|23.043|-9.697|8.791|-7.143|-4.854|-33.548|-7.738|-7.692|8.982|11.93|-19.351|0
01477|1075231|/equities/evo-payments-inc|R2000GROWTH|-3.814|-5.781|20.244|-1.799|-8.446|-6.918|-12.877|5.263|-3.142|0.456|3.597|8.091|10.889|-14.994|7.438|19.317|-15.211|-13.505|26.62|-0.613|3.117|11.2|30.131|-39.478|-8.769|4.922|-5.914|-1.266|1.102|-5.256|-4.627|-1.3|7.099|-0.909|2.272|8.72|6.243|1.946|-5.804|10.32|-0.669|1.616|11.206|2.77|-4.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01478|15693|/equities/ceva|R2000GROWTH|-2.787|-12.882|-1.95|-3.311|6.89|-11.565|-2.8|4.947|5.416|-19.066|-1.264|-8.297|4.15|29.209|15.835|-2.579|2.413|-6.817|5.1|7.429|8.558|9.952|25.752|-12.249|3.876|1.447|4.012|-4.776|-8.841|-4.935|13.067|14.086|6.658|-9.369|-6.565|-3.091|-2.18|28.746|-15.006|5.479|-14.296|-6.046|1.661|-0.331|-10.386|3.374|-9.945|-1.497|-16.477|-4.659|-2.842|-1.656|12.85|5.549|-12.324|1.76|7.574|17.361|1.408|6.287|-5.516|5.365|5.503|5.824|-14.314|11.404|4.724|10.637|0.481|17.259|2.489|14.737|-15.292|-0.899|-7.995|8.644|25.848|-3.532|2.776|-3.603|-5.404|-0.773|-2.908|7.082|8.738|0.937|5.404|5.583|21.28|-11.346|6.535|-3.656|-5.623|-3.574|-7.574|-2.876|3.968|14.258|-4.816|11.584|-16.928|-4.854|-0.549|-5.837|15.444|9.895|-2.179|3.106|-0.329|-3.619|4.236|-0.264|5.355|-10.794|3.732|-11.755|1.323|-21.322|-2.73|-7.87|-8.738|-10.74|5.033|-7.274|27.807|-8.678|-11.913|-0.788|-11.273|12.263|14.403|17.237|-5.668|17.902|-11.638|25.338|29.441|18.182|-5.247|1.349|8.434|-4.91|4.803|-0.257|-1.682|-7.543|10.481|14.906|-5.767|23.421|-0.684|1.037|14.06|-7.758|13.324|24.02|-14.056|-2.429|-5.277|-13.059|2.41|-12.632|16.851|2.008|-4.779|-14.417|27.843|-10.317|0.947|-30.794|19.238|8.705|4.783|3.096|-3.219|6|14.865|2.069|0.277|0|0|11.747|-3.72|5.164|12.898|-0.352|5.185|-6.574|-5.863|-19.739|15.385|9.95|0.333|-3.994|2.288|15.254|2.51|-1.145|-1.132|-9.556|-19.505|9.145|-9.865|-6.448|-9.6|-3.952|13.027|6.897|-4.557|10.49|-4.667|-5.183|-1.125|-2.439|-13.502|-6.876|-0.973|-1.249|18.971|18.403|-13.97|8.05|-2.93|0.122|18.551|62.353|36.218|-5.455|-21.429|-28.934|-15.692|||||||||||||||||||||
01479|961108|/equities/viewray-inc|R2000GROWTH|-5.517|-21.053|7.198|-29.685|1.387|19.371|-9.036|0.606|12.245|22.245|10.575|-0.229|-1.802|16.23|-0.521|29.293|-15.143|28.676|-1.805|23.661|28|-15.865|-16.8|-12.892|-8.013|-26.066|27.108|27.692|-10.345|-26.396|-56.027|1.703|4.881|20.69|-5.819|-12.854|17.942|18.451|-9.538|-22.428|-7.585|-7.143|-15.436|72.254|-4.022|-2.304|14.774|-22.623|-6.943|-3.564|-3.842|39.768|19.618|9.506|11.205|-26.893|-1.221|-5.072|-18.919|62.095|0.768|66.454|-4.863|22.761|-40.708|7.619|11.702|-8.068|-13.531|1.068|8.837|-10.417|-2.041|-10.909|29.412|-5.556|-13.127|-23.824||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01480|100207|/equities/heron-therapeuti|R2000GROWTH|-1.952|-4.6|-3.386|-14.169|2.993|-8.398|-5.583|-20.361|16.956|-24.085|7.835|-10.343|4.147|-17.978|22.129|6.254|10.054|3.636|-12.216|10.741|-19.265|27.77|21.465|-37.051|-10.594|-11.234|-8.059|20.282|14.865|-0.108|6.193|-6.186|9.16|-21.448|-11.293|-7.669|-1.599|3.701|-9.711|3.494|-12.291|-17.899|2.937|-3.604|19.172|7.591|9.783|35.627|-6.005|19.613|2.841|14.658|-4.954|-2.121|4.101|14.44|3.358|-12.704|2.333|4.895|10|-0.763|-14.658|3.367|-13.813|-7.366|11.913|-7.922|-15.654|-0.187|12.902|19.584|-24.345|-21.386|-10.851|9.227|12.377|-36.557|18.924|3.787|57.692|82.963|-25.773|12.009|64.43|-21.471|30.48|-12.585|5.882|-11.289|6.826|-28.653|3.183|-0.913|-13.372|-0.855|15.094|36.966|-3.261|0|37.313|-18.293|-11.828|29.526|-12.885|13.214|-1.622|-47.143|-13.473|48.44|2.83|-14.516|-0.354|-15.347|5|2.19|24.545|30.952|13.514|15.625|14.286|21.739|-8|0|-3.846|-13.043|-16.944|50|60|-36.17|2.174|-39.458|-26.942|15.248|-14.868|-15.873|5|1.695|-6.349|3.279|-24.738|-4.647|-16.667|-45.455|36.496|8.73|40|13.924|-7.059|0|-8.602|-1.064|5.618|81.633|-9.259|-12.903|-11.429|66.667|-22.222|-5.263|-24|-48.98|5|22.807|-27.389|29.752|-3.2|-9.42|-10.968|-1.899|-6.509|-13.333|-4.878|-4.138|-9.768|8.219|-17.669|-33.5|-3.661|-21.364|1.538|-5.109|25.688|-4.386|6.542|-24.648|29.091|-37.143|0.575|-16.746|4.5|-9.502|0.455|43.791|6.25|-20|3.448|13.725|-23.116|19.448|4.125|-3.03|14.583|-27.602|-17.469|46.061|33.065|-6.061|-2.222|8.871|-60.883|-5.373|0|-10.667|12.613|38.75|6.667|-8.163|13.953|-10.417|7.623|24.581|9.146|-1.796|36.885|12.963|2.857|-4.719|12.449|-2|19.332|-8.913|-32.452|-9.2|-19.786|-10.995|-12.458|10.092|-16.154|18.182|-8.333|-14.286|12.45|38.333|5.882|-10.526|-19.831|-21|-6.25|12.281|38.182|3.125
01481|102914|/equities/radius-heal|R2000GROWTH|-7.652|9.538|-57.959|-23.796|74.053|-10.462|-8.394|-17.05|-5.443|-13.498|6.903|12.09|-0.481|4.703|13.181|17.673|18.254|-8.401|-1.355|-7.924|7.662|-19.312|20.692|-38.272|19.932|-12.897|-10|-21.238|10.447|-9.011|31.873|-11.905|17.172|-5.586|10.431|5.169|3.777|10.794|-1.08|5.306|-11.067|-13.466|-14.292|-18.561|3.404|-5.629|-15.971|-5.645|1.142|18.54|12.222|-11.834|-16.706|2.445|-14.536|-2.653|30.647|-11.39|1.087|-8.282|-3.171|14.436|-28.542|23.998|-20.651|-1.368|16.384|28.218|1.351|1.854|13.232|7.304|-8.523|-47.953|1.2|-5.325|-7.329|13.884|-22.293|15.687|40.398|34.542|-12.925|-3.494|-11.496|23.85|57.53|34.166|-12.333|53.509|53.363|-31.385||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01482|1166431|/equities/pulmonx-corp|R2000GROWTH|6.242|-24.072|-0.712|-17.031|8.199|-10.475|1.336|-10.109|2.796|-8.7|2.777|-19.514|0.194|-17.821|27.343|28.864||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01483|1052242|/equities/orthopediatrics|R2000GROWTH|-4.716|-20.999|7.449|-21.723|8.64|-6.548|11.553|-0.538|11.843|-3.436|20|-10.485|17.93|11.952|-9.856|2.601|-2.875|-8.889|19.46|-3.588|-5.138|-5.568|23.234|-14.606|1.067|-2.256|19.446|1.706|9.699|9.537|-8.836|-9.462|0.386|-4.639|-7.891|7.589|13.344|3.985|11.545|-9.963|-5.213|5.227|23.915|5.48|26.496|11.902|24.967|-14.674|3.824|-11.412|-3.519|8.927||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01484|15493|/equities/atrion-corp|R2000GROWTH|4.392|-14.114|-0.717|-2.474|4.373|0.496|10.354|1.29|-0.011|-2.756|-0.423|2.626|-4.078|1.437|7.04|-0.191|-3.97|-0.905|1.874|-2.655|-0.776|1.608|-2.795|5.466|-14.305|-4.299|6.641|-16.448|8.247|0.26|0.994|-9.761|-3.45|0.365|0.15|11.739|5.434|0.642|-4.157|13.345|-1.816|6.068|-4.789|14.781|1.593|-5.16|-1.457|7.2|2.346|-8.754|-6.522|2.577|-2.135|8.013|-1.59|-1.725|16.614|6.682|10.444|-4.067|-0.113|-3.667|3.384|11.716|2.942|-5.601|-5.22|11.438|8.945|-1.15|0.491|5.219|0.061|-1.49|-9.432|14.065|-1.59|-3.111|-4.184|2.954|4.649|15.401|-5.98|6.311|-2.985|-1.473|4.615|-1.515|8.196|-4.684|13.879|-13.804|3.361|9.389|-5.818|5.773|8.328|-9.813|5.247|5.352|3.246|8.276|-0.892|10.26|-0.803|10.025|4.375|-2.166|-2.13|2.301|-0.805|-2.78|-8.244|1.999|5.417|0.498|2.046|-12.908|9.719|2.044|-15.708|1.732|-1.067|7.92|8.491|-3.495|7.936|0.657|7.011|6.751|-0.757|-1.06|5.177|-6.575|9.334|0.774|3.409|13.121|-3.58|6.931|-0.953|-3.83|-0.881|-8.084|10.236|-9.344|14.914|14.441|-17.999|5.401|5.231|-2.908|21.679|23.046|1.496|17.403|-8.117|-15.757|0.936|-2.789|-3.95|-10.626|4.401|15.237|-11.687|-3.038|11.911|-1.971|-16.789|-1.936|5.245|-4.403|-0.608|9.649|9.174|5.699|8.465|-1.524|0.73|-2.712|2.598|18.33|-0.257|3.74|-2.441|1.556|12.558|-4.965|-1.542|-8.711|-0.152|5.899|8.495|-0.979|5.984|7.358|-6.123|-0.824|-17.88|7.056|14.078|37.521|-2.283|-4.647|11.354|-0.715|2.012|-1.331|-3.516|3.261|5.143|0.39|0.786|-4.442|8.513|-6.313|1.621|-3.609|-5.333|9.589|-3.097|27.181|7.697|19.177|2.86|10.645|6.477|3.394|2.552|-4.222|2.459|7.965|9.709|-8.535|-3.476|-24.488|-10.058|11.183|0.98|-9.764|-12.8|-8.016|11.095|-1.325|50.065|1.715|-0.044|1.066|11.712|-9.438|49.53|4.421
01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE|3.404|-19.135|-12.4|11.097|11.681|29.76|3.048|-13.223|-6.78|17.786|-2.993|9.441|36.579|-10.798|104.808|37.748|-10.119|-7.692|6.433|13.245|-12.209|-3.371|50.847|0|-16.901|-25.654|-3.535|-1.493|4.145|5.464|0.549|-41.853|15.074|-9.333|-9.91|8.469|7.343|0.351|-13.11|-2.671|2.744|2.821|8.136|29.956|23.37|2.222|3.746|14.901|-6.502|-9.777|2.286|26.812|-13.75|-13.514|3.933|11.95|1.923|-10.857|-19.355|3.828|-5|34.146|23.308|-8.276|-8.805|-31.466|4.036|-1.762|2.715|-5.957|6.335|-10.526|5.556|-20.678|57.754|-31.25|-6.529|-16.138|-9.399|-13.933|-1.111|-8.907|8.571|-8.635|9.211|-26.333|-11.571|14.007|-9.037|-11.765|1.325|0.936|-6.5|3.359|-14|-16.279|36.248|38.421|1.786|-17.037|-16.409|-19.29|11.663|24.618|-12.848|26.923|-13.333|0.671|-9.697|-7.821|20.539|-12.647|-10.526|-3.553|-17.435|21.117|-20.243|-4.633|-0.766|-25|2.655|24.404|-13.217|-23.415|67.758|-25.26|-13.147|0.83|-13.884|-10.855|-10.242|-53.818|-9.003|46.801|44.189|1.028|75.138|59.694|-0.645|63.774|-13.058|-20.418|-11.343|4.702|-7.984|-4.106|-1.35|-14.44|-17.706|27.597|-5.278|-2.622|-22.807|12.443|93.824|1.19|-27.711|35.51|55.909|-40.541|-59.607|-24.422|-21.978|-18.679|-19.598|5.921|-6.3|-30.614|69.733|-30.438|-8.745|-18.772|15.873|1.395|-26.582|-9.325|-15.728|-19.507|6.639|-5.076|12.753|-9.787|-10.511|110.263|25.928|-6.754|1.115|35.714|24.347|108.406|118.667|50|-31.034|238.333|-25|-38.931|-12.667|-28.571|90.909|||-59.259||50||63.636|21.951|||-65.962||||-33.75||73.913|||125.933|27.25||-27.273||||1000||||||-91.667||||||0||52.478|||||-58.579|||||||
01486|1054772|/equities/sleep-number|R2000GROWTH/R2000VALUE|3.231|-6.658|-3.986|-9.69|-5.499|1.049|-6.753|-9.768|-1.381|-0.357|-22.022|4.638|27.279|31.615|17.971|9.517|29.544|1.896|3.226|11.671|33.59|4.247|56.054|-56.504|-14.615|4.773|2.01|0.312|16.457|-1.243|-14.907|21.738|16.03|0.029|-25.957|7.675|21.25|13.457|-17.24|5.417|-1.115|9.139|18.287|-1.826|3.754|-1.306|-19.374|2.062|-8.502|0.133|6.82|8.277|4.67|5.147|-12.659|-4.734|23.229|-6.796|24.647|5.534|16.402|-10.787|0|17.874|-11.157|-17.714|10.017|11.6|-4.639|-9.157|27.282|8.324|-15.005|-1.635|-9.356|11.415|-3.108|-10.144|-6.49|-13.402|-3.467|1.071|-10.589|7.383|7.574|10.396|2.62|2.53|22.801|-6.482|10.743|-2.227|11.435|0.761|1.77|0.111|10.324|-22.38|-0.095|15.229|-24.764|-1.417|8.096|-8.801|12.911|4.571|7.334|-3.655|-6.812|-15.858|-2.278|-3.773|-11.735|10.361|9.842|24.331|-23.538|-5.263|-10.837|9.463|17.982|15.629|17.053|-10.785|48.676|-12.028|-5.589|-6.452|10.037|2.962|31.592|8.356|9.547|11.281|3.868|5.776|22.566|26.257|-31.154|-10.857|-22.014|-0.883|42.033|3.506|19.011|-0.767|26.602|-5.85|15.158|50.316|28.455|192.857|-12.5|-4.95|40.278|157.143|-9.677|24|-30.556|-25|-70.909|-31.25|21.212|20.732|-44.407|-2.318|-16.111|-15.888|-45.547|12.126|-34.117|-6.912||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01487|1131121|/equities/iheartmedia-a|R2000GROWTH/R2000VALUE|-5.012|-4.23|7.292|1.187|-22.542|0.563|-3.752|-4.01|16.028|21.264|5.455|28.998|-3.232|12.018|8.574|45.438|1.232|-11.931|10.287|0.12|-4.023|23.932|-3.967|-51.621|-14.536|4.615|9.812|7.322|-4.4|8.696|-7.754|-0.598|-8.788|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01488|20713|/equities/douglas-dynamics-inc|R2000GROWTH|-0.027|-6.477|-1.736|-6.028|16.529|-8.656|-0.401|-1.942|-7.206|-1.967|-3.077|-4.213|18.088|-4.606|9.33|14.688|-0.263|-10.914|8.6|0.655|-3.886|-1.136|4.083|-18.424|-16.975|-4.673|1.645|15.546|5.071|6.729|1.606|3.292|7.251|-1.748|-0.814|-9.744|19.153|-1.365|-3.703|-14.105|-1.162|-4.148|-6.721|2.292|4.235|10.299|-3.691|-2.584|8.01|8.995|-7.239|-2.861|6.472|12.894|9.748|-3.343|8.046|-4.545|4.078|-8.096|-1.331|0.446|5.321|-0.467|0.501|-0.436|19.702|4.159|18.462|-5.194|0|17.127|-1.511|-5.743|-9.415|6.016|10.473|-10.621|8.285|-4.469|5.813|-6.667|-4.772|1.376|11.59|-5.786|-6.947|11.095|6.308|-2.207|19.401|-5.221|0.859|3.557|-3.157|7.664|11.433|-13.674|5.521|5.076|2.987|4.765|-2.157|10.709|-7.153|-0.071|1.23|-2.813|7.891|-8.409|0.07|-5.332|2.705|5.492|4.862|-6.175|11.502|-9.554|2.764|5.769|-4.482|-6.908|-5.677|3.196|17.527|-11.983|-4.411|-3.8|1.937|0|8.626|-10.875|9.739|-3.762|2.712|2.288|16.761|8.715|-4.135|3.043|-2.954|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH|-0.615|-15.767|7.352|-10.037|-2.034|-6.235|3.966|-10.751|19.156|-2.401|7.565|-5.079|6.929|18.667|2.818|21.275|-0.154|0.774|10.058|11.098|-1.822|-5.616|14.326|-12.561|-20.8|0.097|1.068|2.803|1.229|7.96|-4.322|18.263|8.408|-10.63|-6.839|3.61|25.503|0.846|-15.238|4.457|-31.079|3.279|4.194|7.527|-1.761|8.362|-13.193|4.229|-0.115|9.296|-3.31|2.874|-14.458|2.802|0.915|15.535|2.16|2.723|20.788|11.247|-2.51|-10.379|11.778|8.262|5.544|7.943|6.86|20.533|2.147|-15.742|6.83|5.363|0.89|-15.362|11.795|15.841|9.27|-7.791|-7.163|18.076|18.935|11.921|8.115|9.974|-4.151|3.922|4.082|0.41|6.395|-5.753|-9.988|-1.935|9.827|-8.283|1.735|-1.465|2.76|-0.499|-2.791|2.488|20|-3.458|1.611|4.434|-0.305|8.251|-2.258|1.639|-3.937|10.627|-11.008|10.256|-8.879|5.766|-3.651|5|7.72|3.148|-8.319|5.179|-3.448|-2.027|7.636|-4.844|-7.074|-11.773|6.495|-6.365|0.142|3.216|0.441|1.64|-5.499|4.727|1.347|2.769|-7.801|-1.399|18.377|7.857|2.19|10.931|9.778|-7.025|4.086|-7|3.093|13.583|4.401|19.591|-0.87|9.177|15.751|6.641|1.266|10.393|8.019|-8.146|1.228|-20|-11.076|-5.735|1.493|11.296|-5.938|-23.445|28.615|-31.579|-13.793|-11.129|-12.799|-4.435|-1.326|10.882|13.145|0.167|-1.639|5.536|-9.404|-3.916|5.063|5.333|3.27|-3.967||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01490|1073623|/equities/the-lovesac-company|R2000GROWTH|-8.338|-18.729|4.709|-18.882|18.036|16.849|-6.82|-23.925|-3.891|13.307|29.452|-1.889|2.034|31.214|35.163|23.854|-7.109|4.685|-16.709|21.159|43.255|53.479|104.631|-32.911|-23.436|-29.283|5.177|-6.552|-12.533|8.547|-19.776|-30.995|-13.814|-8.491|41.658|-8.127|26.759|4.098|30.861|-7.931|-23.779|21.027|3.2|-3.614||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01491|1163343|/equities/alx-oncology-holdings|R2000GROWTH|-14.5|-25.547|-33.178|-42.612|-24.127|5.514|19.536|7.096|-3.324|-9.735|-15.026|-8.158|1.312|-8.063|12.05|94.71|4.69|-6.677|23.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01492|942670|/equities/upland-software-inc|R2000GROWTH|-4.235|9.253|-8.376|-41.325|-0.209|-14.212|8.278|-12.558|0.439|-17.292|5.022|-4.532|3.649|3.922|0.306|9.66|10.663|-3.876|13.945|-0.978|0.608|9.232|17.934|-31.072|-0.333|9.325|-7.75|3.282|7.516|-8.263|-13.617|-3.382|-2.693|0.645|9.75|20.684|12.356|14.937|-3.205|-10.97|-2.383|-13.192|18.838|-8.874|-3.941|31.689|-5.627|20.662|3.156|6.787|-7.594|6.691|3.828|-8|-6.694|12.096|-1.124|11.815|25.173|31.867|-0.331|35.084|-4.989|11.611|-4.2|3.647|10.966|0.525|5.833|1.632|3.121|10.628|-11.286|-0.709|-3.951|-7.673|0.633|-0.378|-2.58|-11.714|20.997|23.701|-12.126|-0.567|-10.985|-17.155|-20.992|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01493|1165436|/equities/live-oak-acquisition|R2000GROWTH|-18.563|-41.197|-36.132|-9.621|-9.67|-16.377|17.146|-33.413|12.94|-13.19|-32.318|-0.997|-10.282|80.774|88.08|13.74|9.028|2.543|-1.7|2.041|1.554|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01494|1010720|/equities/smart-global-holdings-inc|R2000GROWTH|-6.381|-19.189|24.483|6.659|20.135|-8.172|3.459|-1.762|0.591|2.731|0.261|-1.414|25.687|-1.328|22.606|16.288|-3.438|8.492|-9.677|2.649|1.494|5.934|4.033|-9.463|-11.008|-20.506|23.182|3.704|16.562|-10.345|-6.636|32.463|34.859|-21.619|13.229|-34.471|18.145|-16.498|-13.361|22.341|-2.505|-12.909|8.055|-4.203|-28.424|13.797|-21.469|43.548|-4.3|7.656|12.408|-4.461|17.177|34.708|9.956|11.605|23.664|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01495|1076636|/equities/apergy|R2000GROWTH/R2000VALUE|6.197|10.985|-1.077|-22.171|17.397|-4.117|0.344|-9.36|-3.245|26.311|-3.496|1.97|39.529|-0.131|28.788|36.082|9.262|-21.973|7.676|-2.561|7.608|-1.52|60.174|-69.086|-28.074|-23.446|32.263|1.47|-6.95|4.119|-20.135|-3.011|8.159|-21.869|-3.337|-2.192|24.866|24.151|-21.003|-12.08|-10.491|-3.671|10.293|-1.796|-3.334|13.658||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01496|100237|/equities/revance-the|R2000GROWTH|0.225|-18.321|19.298|-0.509|-50.646|4.033|-7.909|-1.889|0.101|1.683|4.186|6.436|3.223|-10.233|17.399|-6.723|2.944|-13.992|24.489|-3.849|16.842|12.912|25.068|-35.986|3.353|37.831|-9.33|14.304|20.462|22.642|-15.739|-3.007|20.427|-18.656|-15.99|-6.966|-1.911|-14.208|-1.517|-6.109|-12.394|-9.307|-4.696|4.736|-1.613|-0.179|-9.253|-0.485|-4.18|-9.65|28.829|6.731|-5.626|12.22|7.912|-13.826|18.652|2.299|4.567|-0.952|5|-3.382|23.582|25.468|-17.643|15.374|4.151|-0.809|-33.659|11.534|5.269|-1.272|-14.689|-39.315|-11.981|-0.919|31.62|-1.652|-2.481|-2.971|24.922|30.114|-5.089|29.159|-0.311|-4.959|3.041|-18.452|4.294|-17.216|-23.892|-9.765|7.971|-8.139|8.825|16.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01497|1163489|/equities/nurix-therapeutics-inc|R2000GROWTH/R2000VALUE|-2.256|-35.682|0.451|-13.842|11.649|-6.928|4.717|15.869|-4.91|-19.874|11.997|-12.693|-2.117|10.645|-22.853|68.525|-27.557|49.188|20.681|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01498|17003|/equities/qad-inc-(a)|R2000GROWTH/R2000VALUE||||-0.011|0.286|0.437|0.3|-0.31|21.774|1.089|6.173|3.707|-0.911|2.548|10.204|37.022|-0.853|-7.212|15.11|-4.288|-9.612|7.916|5.985|-18.593|-4.665|1.021|-0.352|9.961|0.65|13.968|-6.073|7.287|-6.921|-7.83|8.823|-4.839|7.353|7.196|-7.306|0|-25.102|-6.595|21.787|-0.698|-3.279|15.479|7.803|-7.444|4.408|10.94|5.571|-0.541|7.715|1.929|7.496|-2.184|-1.536|7.781|8.438|1.457|-5.017|-4.934|4.828|20.582|7.462|-3.41|22.463|-1.816|2.555|-4.182|-7.718|8.585|5.727|-9.795|-11.59|-9.123|-0.234|1.708|-5.695|0.984|10.586|-1.969|0.744|12.558|11.169|-14.5|15.291|-8.787|15.521|-10.005|9.471|-11.351|-5.202|18.058|-6.755|8.152|3.848|3.001|3.396|14.477|9.384|10.178|-2.978|11.15|-8.38|3.725|-5.919|-1.609|-6.048|-3.542|9.256|7.768|-9.941|10.857|-12.186|-1.899|14.77|0.324|-5.725|-4.029|5.568|23.143|-4.545|-4.844|8.138|-6.719|6.111|5.675|-5.37|-1.099|1.393|18.482|5.944|-5.714||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01499|101850|/equities/a10-network|R2000GROWTH/R2000VALUE|-5.541|-10.736|7.523|-17.496|38.65|-2.952|8.771|13.41|15.725|12.097|-9.677|2.891|-5.942|0.71|23.559|18.398|5.808|-25.497|5.817|18.649|0.147|-0.439|9.984|-7.452|-1.468|-0.873|2.998|-10.229|7.061|0|-8.443|11.144|11.987|-5.728|-8.886|1.576|2.798|8.814|-0.952|8.434|-4.441|-12.769|3.107|8.507|-3.11|5.41|4.811|-7.325|2.447|-20.596|-3.741|9.713|-3.307|15.42|-7.355|-16.232|3.305|0.864|-11.475|-3.277|18.695|-4.091|1.341|7.05|-28.344|8.528|25.959|20.866|0.155|8.208|0.845|-3.896|4.054|-9.756|-14.916|7.382|19.866|-9.789|1.997|1.087|6.446|32.967|5.081|0|-9.792|10.092|6.863|-7.273|-51.701|-21.87|7.963|-18.797|16.259|-12.605|-12.965|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01500|995093|/equities/jeld-wen-holding-inc|R2000GROWTH/R2000VALUE|-4.619|-10.47|8.791|-11.602|9.509|-9.114|4.003|0.838|-6.248|-3.977|5.345|-6.61|14.082|2.484|4.837|15.026|-6.947|7.363|7.398|21.664|18.195|7.323|30.524|-48.245|-21.273|2.008|2.901|33.119|-11.405|11.761|-21.223|3.203|12.388|-4.354|11.835|-12.618|13.285|25.545|-25.446|17.22|-34.063|1.398|-11.37|-4.022|4.457|-2.633|-8.197|-1.733|-20.672|-0.229|0.665|6.047|3.829|16.383|-6.524|0.585|3.905|-5.419|0.548|5.154|15.405|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|-1.613|-4.981|-5.776|-4.152|5.091|-10.569|-8.072|-10.081|-17.333|52.284|3.866|-12.864|14.763|-12.191|35.565|4.367|-9.843|-15.615|9.058|68.807|-1.506|26.236|44.505|-31.061|-12.871|-10.619|37.247|7.391|30.682|-1.124|-3.784|2.778|37.405|-37.619|-8.696|-4.167|-11.111|14.407|-0.84|-0.833|-13.978|-1.761|-11.25|-8.046|-7.447|-1.828|4.36|0.273|-4.687|-3.275|6.15|-20.763|-5.976|-4.924|-2.403|6.078|-11.15|5.321|3.025|-5.197|-13.354|22.901|-13.816|1.503|5.088|2.151|-14.022|27.255|25.616|-5.8|55.036|7.336|39.247|-1.587|-2.073|-6.763|5.076|-4.369|-1.905|-20.152|-15.434|2.98|1.342|-10.241|0.912|17.921|18.22|8.257|-12.097|-24.159|3.481|-8.406|24.549|-9.772|0|-9.172|11.551|-1.623|4.407|-5.449|-0.637|-8.187|5.882|8.389|-22.193|12.647|-13.924|-14.871|-11.619|-9.949|0.517|-11.854|0.458|21.072|20.222|-5.263|11.765|-0.701|-7.359|-9.055|-3.422|0.574|-15.509|-1.276|16.978|-30.117|-1.287|1.04|-9.423|-9.777|3.634|-10.542|12.778|-20.071|17.414|39.187|9.019|10.49|15.789|-5.364|-2.974|-9.883|9.141|5.192|14.035|-26.214|-6.505|60.827|-6.378|47.315|-5.397|17.537|-27.763|50.202|23.5|31.579|-42.642|-5.357|20.69|-6.827|-46.795|-33.333|-23.529|-0.864|2.661|-12.086|-8.065|-2.957|23.656|-0.535|-20.29|21.933|7.486|19.333|-4.459|-8.08|6.75|-9.194|-2.759|17.815|7.854|-6.919|9.9|7.066|13.415|-11.828|23.764|0.19|-3.846|-15.611|-2.118|32.731|-5.682|30.049|14.689|5.045|-23.059|23.034|-14.217|-8.991|1.786|-3.863|-14.964|-2.837|1.989|-5.146|-14.138|0.742|-9.409|24.415|10.741|-5.263|-12.173|13.264|-31.867|9.791|2.133|-9.53|11.725|25.763|12.595|-21.791|18.375|33.806|2.174|10.695|13.678|-13.421|-13.242|-13.439|34.218|4.144|1.401|-8.462|25.806|-33.902|6.834|42.532|62.963|27.703|42.308|10.638|9.302|-18.095|-16.667|22.33|4.04|-13.913|9.524|41.892|7.246|-28.125
01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE|-2.804|-10.645|2.165|-15.492|10.24|-8.345|-1.481|17.842|1.854|-1.825|1.352|-1.15|18.963|-6.54|6.041|41.823|-1.782|-8.202|7.858|-8.669|-4.7|11.028|12.315|-34.114|10.083|-1.787|-4.545|3.391|-3.297|3.999|-1.942|-2.47|17.224|3.453|8.162|-9.262|0.524|6.346|-14.325|3.616|-1.782|0.367|3.047|12.864|2.466|8.017|-6.296|3.071|-4.365|-0.316|-5.283|7.777|-1.063|13.494|6.706|1.553|0.434|1.017|3.306|4.062|0.723|-0.194|9.497|18.795|-6.708|-3.3|4.025|4.869|-3.204|2.183|0.055|15.008|7.366|-8.144|-8.539|3.261|14.499|-3.443|-8.694|-5.588|2.397|-3.987|-4.638|23.352|6.909|-10.057|1.494|4.658|7.143|-8.282|11.428|-13.38|6.803|-0.498|-2.254|-0.852|-0.924|-8.352|3.459|-0.586|4.406|10.308|8.889|5.588|6.119|1.783|-4.863|1.43|-5.466|5.302|7.472|-6.178|3.243|4.582|-1.809|-0.983|1.937|-1.014|1.635|1.362|0.502|8.571|-1.296|4.337|19.149|-2.749|-7.946|0.547|-5.604|1.895|2.675|5.652|4.07|-11.023|5.937|10.729|-1.946|16.014|-4.513|5.809|3.542|-11.293|-0.972|25.816|8.978|-4.459|5.04|7.685|-7.795|6.059|-7.193|15.859|10.862|-0.279|21.095|2.424|-18.418|-9.832|-10.732|-4.266|-29.561|-15.649|20.025|-0.124|-11.571|-5.738|7.652|10.517|12.215|-31.115|18.174|-8.483|4.795|8.033|-7.11|-7.363|6.879|1.549|13.69|2.437|6.364|7.066|-1.386|6.918|12.532|13.55|-4.72|-1.639|-9.327|5.669|15.575|3.874|6.407|14.113|4.103|-0.066|-2.073|-0.899||||||||||||||||||||||||||||||||||||||||||||||||||||||
01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH|6.274|-15.901|25.081|-17.796|8.192|13.101|29.549|-7.333|-11.671|9.078|-11.32|-6.851|-1.088|-0.802|-16.416|11.183|14.749|-4.291||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|-1.727|-9.267|12.104|1.689|7.857|-11.825|4.886|7.24|0.12|12.909|13.962|1.921|7.933|18.382|27.044|28.077|0.122|-13.023|6.581|45.997|-16.774|7.83|40.139|-45.205|-16.941|-16.803|18.106|27.072|14.557|2.171|-8.146|14.085|3.507|-8.858|-24.064|0.91|29.968|28.296|-34.254|1.321|-9.592|-15.599|-10.391|12.094|-5.25|47.995|-1.278|17.718|9.11|24.538|7.518|-1.26|-13.086|-4.31|-1.037|-10.29|16.929|5.552|-11.519|-8.238|9.721|18.531|-2.561|-22.73|-13.019|-5.188|-21.921|10.745|-4.492|-8.678|9.54|16.559|-8.481|-10.495|-8.707|5.802|-15.032|-25.005|-12.558|-2.73|8.817|11.137|-3.333|6.933|9.508|-16.558|5.453|-14.273|-5.624|-2.926|15.937|12.42|-0.128|4.259|5.303|-2.969|-4.108|9.236|-2.387|-8.561|14.567|5.48|-12.542|-3.145|-2.681|4.431|-4.666|21.038|1.236|19.587|12.12|22.712|-5.901|20.809|12.338|-11.832|11.253|-9.249|-2.26|-6.018|6.805|3.119|10.323|-1.691|15.085|-22.159|-5.036|-10.897|-2.194|-7.937|-6.98|3.76|7.97|-0.598|63.971|-6.422|-7.627|20.408|-14.783|5.991|-24.126|-8.48|9.266|8.539|-4.874|2.783|18.462|-11.133|-12.925|26.18|17.975|40.071|-22.314|61.333|93.966|4.505|3.738|-6.957|-4.959|-72.374|-21.081|-7.96|4.145|4.137|-5.763|-7.812|13.074|17.672|9.318|-13.386|-7.804|56.98|4.464|-0.885|-34.556|-20.43|-6.331|-6.334|15.397|-5.718|-3.399|1.291|-1.693|0.425|-13.268|3.299|33.108|-15.186|-11.869|-4.808|12.737|-6.464|8.528|-5.091|-2.046|-7.126|-25.022|-7.8|0.329|-0.817|0.99|1.253|3.816|5.683|9.869|-9.563|1.198|1.213|-0.649|3.551|-6.798|-16.629|12.5|1.361|5.376|-7.155|-3.065|-22.741|9.856|5.87|-4.696|-9.782|16.473|18.283|-30.198|12.466|-11.138|-8.09|1.001|9.695|-11.111|-35.826|-41.919|4.94|-1.007|-0.105|-3.961|1.544|9.473|16.052|-9.47|8.634|-2.131|4.309|-3.571|7.632|-0.162|7.58|13.428|1.907|1.457|-4.618
01505|24359|/equities/viad-corp|R2000GROWTH|-4.885|-11.965|1.134|-4.643|-2.29|5.14|-5.802|-8.024|12.936|5.953|-0.216|-0.215|21.275|-4.617|20.687|49.85|-3.985|-2.8|48.202|-23.975|3.708|-23.488|12.906|-57.709|-22.769|-3.704|7.313|3.081|-9.129|3.899|-6.523|4.378|5.411|2.496|8.918|-2.781|9.867|5.211|-0.516|5.137|-19.173|-3.815|7.317|5.806|2.552|4.236|-3.241|0.768|-8.363|2.527|-3.819|-0.775|-4.68|10.828|2.614|13.333|7.022|-2.323|0|-4.237|7.64|-0.567|0.456|5.783|12.558|3.104|2.7|12.323|-2.546|6.924|2.023|2.821|-3.767|4.392|-8.552|2.524|3.863|6.035|-4.639|5.754|1.006|1.016|-4.493|4.744|-1.557|1.2|10.945|-5.802|23.535|-5.88|3.393|-10.99|3.923|-0.477|-4.118|-0.042|-2.789|-5.356|2.873|11.203|6.976|10.559|-6.168|-1.906|-0.568|-5.336|-5.828|0.766|-1.674|2.796|20.842|6.006|1.681|1.884|18.139|-13.376|12.929|-2.067|-6.915|-0.18|-3.811|15.775|-5.793|-11.334|23.262|-17.49|-0.733|-7.023|-1.446|-8.851|3.66|4.434|-2.582|-7.615|7.231|19.028|3.202|21.96|-20.317|12.707|-23.764|-1.048|13.872|7.518|-3.138|-4.36|11.701|5.541|-12.089|10.149|1.978|2.917|17.263|-23.025|35.07|0.166|-36.574|-10.151|-7.349|22.246|-24.107|-7.957|2.606|18.215|-21.821|4.827|-12.622|3.841|27.164|-13.651|1.846|-12.496|-1.558|0.686|-0.552|-14.765|-4.95|8.638|5.811|3.541|-11.114|3.309|3.269|6.386|4.355|-0.066|9.101|3.77|1.979|-6.612|-4.124|7.08|12.433|-2.908|-3.684|5.677|5.34|-5.908|-5.471|8.491|1.933|7.985|-4.257|-0.389|-2.777|-2.542|18.802|11.394|-9.257|-0.343|-0.44|-17.293||||||||||||||||||||||||||||||||||||||||
01506|1177783|/equities/consensus-cloud-solutions|R2000GROWTH|-2.434|-2.022|-7.615|-1.09|77.743|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01507|940761|/equities/intersect-ent-inc|R2000GROWTH|-0.73|0.33|2.017|-0.742|-0.846|-0.037|16.531|36.63|-3.173|-19.074|4.454|-8.461|1.513|-1.878|19.707|23.419|-4.966|-18.775|16.812|26.957|21.435|-2.875|-3.122|-50.335|-7.663|3.775|14.852|21.661|4.762|3.846|-17.147|-13.137|-3.478|-27.424|1.058|-5.413|14.56|5.287|-6.098|6.949|-2.4|-1.877|-9.428|-13.618|-12.192|6.758|1.654|6.649|-1.339|15.278|6.056|3.035|-4.815|0.809|12.774|-1.968|10.474|33.158|10.787|26.103|0.741|11.57|16.346|-28.767|-7.828|0.508|-0.505|22.506|-1.523|-34.514|5.526|5.088|1.402|-20.756|14.155|2.871|-18.12|-8.091|-14.189|3.633|20.598|-5.399|-2.846|-2.196|25.344|13.585|7.225|-8.899|22.516|-4.321|31.174|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01508|16481|/equities/lakes-entertainment|R2000GROWTH|-0.578|-10.984|10.063|-11.661|5.867|2.871|4.856|1.585|5.066|23.702|36.461|6.898|39|-14.53|19.459|29.471|-7.014|7.71|50.175|-4.148|-26.855|29.184|42.814|-59.398|-5.128|-10.718|6.071|25.138|8.954|-6.276|1.141|0.143|8.527|-17.991|11.088|-22.283|-2.567|16.729|-11.443|-0.44|-24.323|-17.235|-6.81|15.339|-11.566|14.093|15.153|-16.708|-10.951|-4.074|-4.866|28.636|9.434|7.306|10.398|-0.628|24.684|18.305|6.122|11.646|7.532|-9.001|-2.496|8.377|-8.099|-0.399|-8.009|16.424|9.447|1.319|11.626|-8.754|3.811|-2.542|-2.571|12.299|3.429|-2.165|0.984|0.771|4.368|-0.685|2.336|1.302|5.625|19.03|-0.577|-20.936|2.641|-8.462|3.881|-7.006|-4.848|0|-1|-0.99|10.262|15.949|0|-5.728|1.208|-0.481|7.494|9.943|-3.562|15.506|8.966|-3.974|-7.927|9.333|14.068|10.042|12.207|-14.113|-8.487|-6.552|1.045|22.128|30.556|-8.163|-4.39|10.811|-14.747|3.333|-13.223|-1.224|12.385|-0.909|-5.172|2.203|-15.926|0.746|-5.634|-0.351|31.336|-6.061|35.842|-14.548|-21.032|64.706|-14.045|-20.889|-2.174|4.545|-11.647|-0.797|-1.953|4.065|-26.786|6.329|-16.18|29.553|-6.129|2.649|41.121|-13.008|-16.892|-26.368|28.434|-27.209|-31.73|0.535|22.843|-18.842|18.131|20.038|4.987|-24.833|-10.638|-5.054|4.368|-19.996|-12.91|-12.084|-0.734|-7.536|3.596|-7.913|11.03|25.137|4.092|-20.666|13.579|-16.375|17.598|-0.619|10.204|-27.047|22.744|7.068|-15.442|9.9|-1.005|50.378|-8.276|-22.459|-6.965|-18.953|-25.748|8.441|23.894|-15.614|-18.167|0.786|25.332|-12.525|16.776|19.025|11.835|9.622|-9.47|-8.729|-6.621|9.312|-11.099|-7.942|39.268|23.152|12.166|11.191|37.61|3.968|1.017|12.149|2.706|46.76|-3.636|-11.147|1.984|12.432|-8.321|28.607|-17.785|-19.053|5.847|-3.841|-9.87|-8.542|18.005|2.963|-8.164|18.544|-5.34|15.919|1.811|-22.92|1.401|-4.047|-21.86|-0.833|2.541|-9.696
01509|1096424|/equities/collier-creek|R2000GROWTH|2.483|1.003|13.04|-9.493|-8.99|-11.792|-14.223|3.901|-5.671|-21.16|18.193|-1.899|7.167|6.89|9.316|18.986|-5.251|-2.717|37.519|-2.336|27.799|2.388|2.346|-4.213|-1.295|5.253|0.784|-0.293|0.393|-0.294|-0.777|3|-0.299|0.703|0.201|0.914|0.819|1.244|0.208|-5.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE|-1.922|-22.48|11.616|-4.23|3.909|-19.775|-0.786|15.057|11.983|-0.863|0.87|-8.066|3.629|1.504|6.493|-1.09|10.821|11.952|9.994|-12.28|4.928|-5.142|-8.651|15.763|21.486|11.563|-1.346|18.132|13.377|4.096|-10.861|8.841|10.663|8.165|15.681|13.89|8.56|-6.22|-4.711|9.789|-4.004|13.515|-7.303|-6.168|-1.095|6.852|12.258|-8.209|-1.079|0.057|-3.825|1.836|-3.594|-5.14|5.645|-2.872||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|-1.017|-13.648|18.414|-3.592|4.541|-3.376|1.804|6.691|2.876|-1.486|12.311|12.302|16.122|-0.743|3.35|5.136|0.665|-6.878|18.211|-4.872|3.606|-3.926|19.613|-25.155|-8.165|0.445|0.769|4.555|6.037|9.487|-2.205|5.963|-6.762|-5.267|-0.213|2.924|-2.495|18.497|-9.133|-9.072|-8.376|-2.005|3.368|0.586|4.351|8.721|0.895|14.91|-12.78|-10.201|-3.184|3.012|-3.923|-1.707|-4.353|-2.991|2.096|4.245|5.325|2.424|1.365|-2.658|14.71|8.251|1.678|0.676|-4.207|9.867|13.179|1.429|-1.21|5.644|-0.424|-6.818|3.265|-0.91|6.344|-0.535|-2.604|-2.041|-0.709|-1.986|0|6.448|-1.765|0.838|-0.313|-5.149|6.316|-7.317|3.431|-1.196|1.109|0.711|0.716|5.502|-1.905|0.318|-2.079|-4.374|1.309|3.437|-12.168|6.426|-2.562|-4.615|7.595|2.495|-3.188|0.194|1.974|-3.616|-12.197|6.4|0.626|4.194|5.923|-14.08|7.573|8.515|-2.037|10.741|1.086|-8.267|10.451|-1.623|-13.483|-0.187|6.468|-2.805|4.024|-4.054|-0.671|2.255|6.029|-9.16|-1.397|13.172|-17.334|14.002|10.659|-2.985|14.81|3.549|-2.593|-4.481|10.13|2.122|-7.485|0.866|-5.275|7.026|-0.375|25|18.519|2.857|-19.106|9.076|4.386|-4.202|-14.388|-17.262|3.321|-7.086|-3.634|-9.652|1.721|-12.644|-0.789|-3.144|4.622|-13.194|-6.897|5.375|-4.275|-2.748|-0.769|-4.983|-0.987|1.877|-5.808|2.591|0.065|-4.161|4.207|0.651|-0.647|1.378|0.594|0.132|-1.176|-1.226|-1.899|-0.629|3.99|-0.065|-3.531|2.059|0|3.393|2.594|-4.746|-4.115|7.005|-3.91|-0.889|5.709|4.272|-0.418|0|0.702|8.289|-0.755|-8.114|-10.49|-4.278|-2.885|1.881|-1.105|4.878|8.825|-0.855|0.132|0.132|-4.353|12.173|0.929|2.19|2.699|-1.477|3.834|2.92|-4.377|-0.6|-0.15|2.771|-1.591|-3.297|9.639|2.049|-0.408|0.575|2.439|6.161|0.901|-2.116|3.091|0.457|0.459|0.092|-12.177|27.179
01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|4.316|-5.044|15.656|9.29|-0.791|-20.051|-5.718|-5.225|-5.834|13.81|-0.057|3.341|-11.56|5.931|6.057|4.377|-1.477|5.966|5.396|17.316|2.824|27.285|33.684|-10.889|-24.762|-20.473|7.165|-14.222|4.82|4.702|1.601|-18.938|5.633|-8.217|6.289|-20.379|-8.439|7.044|-7.033|-6.052|-14.802|3.543|9.266|-6.83|-4.518|15.095|-3.473|4.702|-2.004|5.291|0.471|6.76|3.465|1.069|-3.993|0.827|14.504|-0.634|-0.558|12.111|-4.51|8.581|-8.432|-15.361|-4.832|11.921|8.39|15.609|17.085|-3.238|6.588|25.451|-3.665|-16.469|8.661|-8.741|-7.437|-9.632|15.208|-15.871|-6.858|-10.522|-6.079|11.13|32.211|-6.224|4.545|-20.878|17.322|0.693|-23.803|-20.646|0.163|-15.126|5.009|-0.802|-1.914|-38.395|8.12|9.33|22.133|14.371|0.084|36.846|3.946|15.908|14.774|7.282|-2.738|14.332|-18.392|-4.078|21.89|-6.411|-18.663|8.763|9.375|-19.55|-7.961|0.26|15.636|2.841|1.739|-5.521|24.704|-4.185|12.653|-0.027|-3.94|21.814|11.617|-9.931|6.117|-0.595|-4.271|3.267|6.285|12.632|-10.218|14.24|-13.317|-4.325|3.299|8.907|14.974|-13.509|0.336|17.663|22.828|7.42|-4.22|17.712|5.445|13.183|22.212|11.596|-0.948|-9.012|-3.067|-16.524|-20.53|-3.164|3.651|8.311|-12.952|-4.406|-0.499|8.816|0.791|0|-7.123|2.432|6.869|3.856|0.258|-5.939|-5.929|1.212|4.903|-2.652|-8.022|1.207|-4.953|0.314|9.132|1.155|21.119|-3.704|-13.462|3.874|-5.762|-3.042|-7.091|10.694|1.151|3.207|-11.601|-10.731|-9.653|1.373|3.143|2.682|-2.266|0.806|-4.491|-7.88|12.9|16.236|-17.737|-8.947|-5.456|7.859|13.036|-5.365|17.469|5.222|-1.289|13.517|-1.612|9.452|24.471|12.832|-2.502|10.909|4.5|11.111|-10.626|-4.278|-14.192|2.423|3.636|0.522|-5.82|-2.4|37.061|-37.32|16.4|-10.714|30.719|7.1|34.228|-14.857|10.063|6.999|-4.744|13.869|-1.439|-18.235|19.718|-4.054|-12.941|3.659
01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH|0|-18.841|-30.303|-21.429|8.155|-19.377|-5.556|-11.304|1.471|-13.043|40.168|-15.979|12.561|-3.295|84.212|114.108|29.466|63.188|14.848|-14.328|-6.356|-11.722|-19.643|1020|0|-10.714|17.4|-27.946|29.55|8.493|371|-83.333|11.111|-18.058|12.457|12.476|4.745|12.764|-18.315|-37.282|2.378|-16.21|40.771|-20.424|-40.267|0.067|-2.726|7.845|-37.603|-22.896|8|-2.24|-20.753|-6.267|-23.956|-3.263|0.941|-14.573|-28.589|-18.007|52.179|22.062|58.184|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01514|942658|/equities/fibrogen-inc|R2000GROWTH/R2000VALUE|-2.717|7.021|12.71|12.5|8.806|-12.124|-10.538|-51.183|25.318|-4.794|-35.696|-30.622|3.84|29.9|-10.215|7.634|-6.663|-8.276|10.773|-0.148|21.202|-9.352|6.158|-16.866|-0.119|-2.425|1.227|8.225|5.868|-17.197|-5.501|4.604|24.669|-22.448|-14.02|-5.969|1.85|22.623|6.734|1.143|-29.432|-0.654|-3.09|0.799|16.141|18.592|-1.623|-16.152|-5.892|23.523|-0.211|-14.951|3.81|11.618|41.142|5.728|22.814|-6.071|13.59|-1.4|10.375|5.841|-3.386|33.837|-20.048|19.584|-9.514|16.575|-12.058|3.667|-15.453|22.851|-14.546|-33.443|2.455|27.585|6.341|-10.531|5.376|-1.064|29.05|-21.677|-25.908|-1.383|7.755|8.01|20.706|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH|22.56|-32.051|2.454|6.379|-2.557|-3.577|-5.234|-10.358|-13.259|-17.487|16.355|-3.482|2.046|6.827|-4.812|-8.22|7.176|10.241|4.961|-9.395|-2.388|38.647|25.345|-22.525|3.794|-8.879|-17.689|19.755|7.203|-6.99|6.198|-16.716|13.431|-12.896|-15.312|-4.586|13.407|2.697|-2.534|-39.406|-10.867|-10.485|-6.933|-8.102|5.301|134.721|-3.108|-7.339|-15.079|61.695|82.34|0.7|11.138|163.349|10.194|-4.674|6.833|-7.758|7.143|-1.282|2.094|2.55|-6.933|-2.97|30.126|9.879|53.867|-17.646|-25.657|-12.5|66.667|5.494|-7.105|-30.426|-17.738|-36.134|-61.494|-13|-5.66|-4.933|4.206|-4.889|15.979|-19.167|0.84|-10.189|-16.404|7.095|-1.661|-24.75|1.266|-3.423|-0.244|-2.613|-2.32|-30.259|15.73|1.908|3.353|11.674|-28.051|6.949|-12.072|34.469|-32.385|-28|19.186|0.116|-23.304|24.169|11.772|2.541|3.281|15.982|-10.612|34.369|13.721|10.575|-0.911|-8.159|3.688|-1.285|11.456|13.243|13.846|-23.529|-8.994|-7.157|-11.754|-6.096|15.399|-5.903|12.024|-18.464|42.657|15.946|-7.268|44.043|-13.707|18.889|-13.738|-22.906|-5.8|10.23|-6.459|-17.391|27.136|44.727|-11.29|9.541|7.605|12.876|-43.99|28|51.869|57.353|-84.545|43.791|15.472|-25.141|-7.087|-13.995|12.579|29.016|-12.857|4.322|-17.058|-8.691|12.437|17.612|-10.067|-11.52|27.576|10.368|-24.685|-4.337|-9.29|12.27|0.991|-5.393||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH|2.839|-24.897|13.594|-26.225|-3.611|11.043|8.573|-14.977|-21.043|-6.751|-5.357|13.106|7.373|220.711|93.713|-13.021|49.416|4.472|14.419|32.716|14.894|6.015|27.885|-8.772|-8.065|-34.392|15.244|-6.286|62.037|6.931|-21.094|-41.553|-53.205|-25.714|5.175|-7.562|-7.03|-5.683|-20.708|-21.615|-18.113|-8.794|-7.118|-14.171|10.515|1.803|1.313|-12.136|-9.855|-10.3|4.007|-5.95|-2.325|-0.463|-9.965|6.195|14.045|-15.404|-5.734|-4.515|17.716|-2.248|-9.382|40.941|-17.025|27.034|2.335|6.659|-7.558|8.117|-2.48|3.326|-17.499|-17.483|14.395|62.751||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01517|1075234|/equities/greensky-inc|R2000GROWTH|3.697|-7.13|0.176|-7.353|9.481|40.629|21.005|18.378|-5.29|-3.777|-1.616|16.353|7.911|6.479|8.685|-9.937|6.532|2.069|-22.941|15.204|21.891|-7.373|13.613|-52.13|-13.73|3.933|19.624|-2.745|11.76|0.662|-40.507|-6.998|10.921|-30.663|23.493|14.513|2.727|14.943|2.793|-29.363|-26.778|-11.111|17.052|-18.203|-20.994|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|-7.794|-19.6|-9.53|2.094|-9.878|-9.082|3.445|-19.967|11.039|-8.489|-5.986|9.051|-15.886|-12.464|56.206|-3.385|9.418|-14.363|1.893|20.871|-19.929|37.301|27.943|-25.322|16.371|-12.425|-22.5|19.337|0|-16.972|-9.242|11.513|23.086|-25.15|22.537|5.882|-22.926|1.829|-7.195|-2.368|-25.251|-7.123|33.7|-3.873|-13.678|4.114|-16.842|-20.668|14.868|27.134|1.235|30.645|-17.333|12.36|55.233|-2.273|29.412|41.667|-7.692|14.286|30|14.754|-4.688|-9.859|-23.326|7.925|-32.227|9.326|-16.087|9.524|4.132|15.458|-13.388|-33.735|10.266|17.447|25|-25.397|-17.377|-17.493|-9.469|-0.97|-21.11|-6.778|31.509|-15.911|25.911|-0.494|12.512|-24.545|20.37|-22.2|16.21|-5.058|-23.451|-0.659|-5.895|39.237|13.759|30.449|-10.772|6.282|1.231|24.84|-2.375|-21.415|6.485|-6.183|6.479|59.235|4.887|3.058|-8.553|13.222|2.091|-4.71|24.324|-4.516|-5.102|-7.021|52.754|21.479|-6.271|-8.735|-23.678|-19.593|-0.185|-7.98|-17.042|-1.114|-13.806|0.726|7.963|15.361|42.489|24.933|8.746|15.878|-21.485|1.617|-18.462|-26.136|13.653|8.184|-8.909|-7.095|9.427|1.692|-35.201|17.118|22.982|15.385|24.433|-6.588|0.473|18.487|-13.976|19.253|41.463|-68.502|1.429|-22.923|-8.767|10.05|-10.199|-13.098|25.492|-13.162|2.183|-12.058|-15.29|-19.063|34.585|28.389|26.177|7.266|11.385|-1.884|9.265|-3.683|-7.105|15.152|-16.561|40.998|0.899|0.542|17.161|-20|-22.368|42.589|-10.42|-6.593|32.432|19.355|2.025|-15.418|6.378|3.294|-6.593|27.451|-4.8|-2.344|-4|-22.481|4.032|-17.333|28.48|22.572|-21.766|12.212|14.512|-36.516|-5.238|-8.297|11.165|8.231|-9.076|14.808|23.198|-10.484|24|43.885|-2.456|-0.697|-26.598|38.163|-1.394|5.904|-17.879|9.635|-39.315|144.335|3.046|-34.333|-25|-31.973|-5.92|-28.653|-5.195|7.442|-8.021|0.107|16.75|-0.249|7.076|-25.1|-25.037|-8.88|-7.634|5.878|39.256|-35.821
01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE|-5.607|-7.759|-16.547|-15.758|-1.198|-16.08|44.203|-22.472|11.25|25.984|-5.926|-23.729|68.571|210.1|5.057|7.433|-2.216|-8.281|-14.165|19.32|9.745|-7|8.622|-27.865|-14.202|-8.232|33|2.094|-7.663|9.358|-20.391|-1|-13.545|3.873|24.302|-14.291|-23.707|2.798|65.084|11.447|-31.555|-0.373|-8.946|14.309|-9.663|-11.331|-11.04|-27.677|-9.467|-19.847|-17.089|-1.863|-1.227|-15.104|3.784|-13.146|7.576|3.665|19.375|16.788|-13.291|0|100|-14.65|-23.504|-22.436|31.092|-1.653|-44.495|11.795|32.653|-5.769|21.875|-11.111|-33.945|21.111|14.65|-10.795|-14.976|-1.896|-20.377|2.317|-22.222|29.07|6.612|-12|-2.482|18.987|-35.246|-8.04|0.505|-6.824|22.832|31.559|-0.755|16.74|11.823|16|-1.685|28.058|27.523|68.34|7.917|9.091|2.804|62.121|4.762|-7.353|-38.406|80.984|-21.795|-4.878|-10.87|58.621|-10.659|1.438|-11.748|-31.585|-24.286|-17.802|30.413|20.926|23.007|-38.169|73.594|-50.018|-18.17|-18.699|1.653|-6.202|1.575|-3.788|-1.493|-7.586|-5.844|-3.75|-8.046|16|-14.773|14.286|-20.207|4.891|35.294|37.374|4.211|9.195|8.075|23.846|-14.474|-8.423|-15.316|-6.667|12.903|43.077|85.714|34.615|8.333|20|-4.762|-61.818|-67.647|-45.161|11.913|-2.12|-3.082|-9.877|-55.556|-5.692|-13.631|11.875|-11.797|5.22|17.599|-21.183|-14.913|5.604|-5.479|13.237|-8.774|-9.402|-18.58|3.307|-0.072|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01520|24407|/equities/uranium-energy-corp|R2000GROWTH|3.448|-22.09|-14.541|5.376|21.967|21.514|15.668|-18.421|-15.016|7.931|1.399|34.906|30.061|-7.386|66.038|22.884|-13.463|-13.322|18.765|10.322|-16.41|-4.545|96.429|-6.682|-27.69|-9.715|4.1|-6.768|-2.852|4.056|-5.402|-27.708|1.481|-4.255|0.714|11.111|-3.077|4|-5.303|-0.752|-22.674|0.585|3.636|2.484|7.333|-0.662|15.267|0.769|-17.197|-11.299|33.083|25.472|-23.188|4.545|-17.5|0.629|14.388|12.097|-12.676|-4.698|-7.453|43.75|27.476|-2.149|-9.037|-2.267|5.197|9.376|12.538|-3.799|8.396|-13.134|-9.889|-9.849|-1.852|-3.571|12|-19.355|-7.463|-15.723|-46.823|15|73.333|3.448|14.173|-27.429|0.865|50.87|-8|-3.846|-26.554|13.462|-10.857|63.551|-18.939|-27.473|5.202|-13.5|3.093|10.227|-21.778|-4.255|1.732|29.05|-16.355|38.065|-29.545|-4.762|2.667|-12.109|13.274|-4.237|-9.579|2.353|27.5|-12.664|-0.435|-22.034|-24.359|4|4.167|17.647|0.328|-9.226|22.628|-21.937|4.464|9.804|-2.857|-9.483|-12.782|-30|8.987|-13.411|-13.714|80.879|17.988|29.134|-8.303|17.373|-8.171|-10.14|-11.18|-12.022|21.595|-20.37|19.243|17.407|-8.475|10.487|-0.373|-7.586|23.404|78.03|120|27.66|2.174|48.339|14.852|-41.279|-51.6|-52.261|-8.716|-27.333|18.11|4.959|-13.879|-20.621|16.832|-0.98|-16.164|-7.125|-10.682|25.714|1.449|-13.75|-15.789|-19.08|3.163|-27.051|67.024|35.362|20.209|36.667|20|-36.131|-7.119|3.509|-17.151|-20.92|93.333|-19.643||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|-6.714|5.732|-3.939|2.385|3.78|-9.638|-0.606|-9.344|8.812|7.593|6.927|37.453|4.964|-3.45|32.965|53.255|-19.665|22.407|23.772|-24.341|16.318|-11.591|55.962|-54.9|-34.302|-26.105|8.497|1.719|-8.073|16.179|7.295|-5.723|5.62|-28.098|6.237|-20.611|4.223|7.222|-7.939|-11.608|-4.629|-11.413|20.872|-2.617|-3.017|8.341|-2.589|19.957|-5.499|-11.47|2.574|19.429|-10.452|13.121|-1.1|-1.8|1.609|-5.135|9.084|-11.55|-2.862|-6.307|0.244|30.908|-1.107|-2.506|-1.444|8.715|-1.022|-2.975|-10.887|-0.176|5.432|0.224|-4.555|-8.05|0.098|-8.318|0.787|3.965|2.748|4.141|-9.451|9.333|5.671|-11.695|-1.862|23.204|-1.99|-9.082|5.853|-1.468|1.634|19.33|-11.115|7.974|3.801|-15.849|9.366|14.661|-4.389|4.683|-5.679|10.404|3.51|23.004|5.687|-2.439|-4.872|-6.151|-3.57|20.722|-1.56|6.795|9.084|6.584|8.579|30.516|-1.3|-14.378|14.074|6.18|6.079|-5.836|25.14|-13.487|-18.515|-5.164|3.298|-18.498|3.519|-21.161|22.336|-9.045|-2.039|21.021|2.441|9.03|-28.044|-3.689|-8.993|-11.277|21.447|11.931|12.898|24.113|-3.801|-1.061|29.302|6.933|-3.226|7.044|-10.837|26.283|71.467|5.042|-23.881|-44.628|50.177|-46.49|-35.653|7.763|-5.824|19.114|-19.775|1.259|10.683|2.657|-14.602|13.316|-10.607|-16.814|5.155|-15.061|9.074|-13.898|-17.949|9.859|-3.643|-18.129|-5.603|13.823|0.632|21.794|8.707|12.16|-1.343|-4.974|-3.113|-7.495|8.705|10|5.947|6.098|3.116|26.75|-1.636|-7.794|-9.241|0.747|11.538|13.62|-9.849|2.628|15.307|-2.941|4.574|4.534|8.887|-5.513|-17.668|-21.275|-0.98|12.977|0.432|-7.539|6.509|-2.491|8.634|0.91|9.155|2.25|3.922|0.151|5.079|-3.002|7.98|-0.249|3.519|10.009|-1.12|24.535|8.04|-11.849|-6.811|-22.418|17.057|18.031|4.509|12.484|8.616|-1.939|10.567|33.538|-2.976|-24.888|-0.74|-15.711|-9.583|1.14|4.654|8.69
01522|1162159|/equities/generation-bio-co|R2000GROWTH/R2000VALUE|-10.462|-8.192|-58.765|-18.082|-16.394|0.28|14.995|-19.182|-21.483|-6.034|28.11|-18.499|32.624|-7.125|-41.207|86.61|-16.402|-1.025|59.012|-6.476||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01523|1096068|/equities/y-mabs-therapeutics|R2000GROWTH|-22.144|-38.988|-5.094|-30.456|-13.945|-7.277|-7.009|-2.071|-5.666|19.155|-0.562|-14.018|-16.282|-15.148|-2.673|19.022|11.331|-10.783|22.488|-18.681|13.148|13.699|28.659|-11.285|-10.821|5.568|-7.407|8.347|19.532|-1.919|18.775|-2.186|12.273|-11.512|-12.171|21.062|5.199|1.18|-18.379|1.466|-7.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01524|16018|/equities/energy-recovery|R2000GROWTH|-3.626|-8.888|1.129|4.577|6.779|-6.853|-3.404|-7.155|19.832|-10.33|15.594|4.205|27.168|1.466|27.835|10.114|18.171|-3.643|12.121|-0.066|-1.171|-5.59|9.409|-24.39|-3.624|4.29|12.4|-6.445|0.486|-4.188|-11.931|5.374|10.265|-2.878|11.455|8.853|5.526|12.927|-17.625|8.933|-16.201|-7.637|19.777|0.124|-2.768|-2.12|3.285|19.825|-11.255|-11.657|-22.084|45.655|-2.405|21.538|-14.474|-8.323|9.223|-10.071|1.442|-1.07|-17.871|-1.063|-4.959|-10.811|-23.592|32.285|12.897|20.36|-17.302|-11.595|17.602|42.424|17.097|-12.306|-3.678|2.371|235.047|-19.85|1.521|-4.015|3.008|-10.438|14.672|-23.599|2.727|-37.381|10.947|3.712|29.379|-25.316|5.804|-8.943|-5.019|1.37|-3.947|18.75|4.673|-22.883|12.121|-15.385|-19.199|41.683|16.934|5.811|0|12.842|-1.081|-24.797|31.903|9.706|8.974|5.051|0.678|17.063|12|-6.25|7.143|6.667|-8.696|6.977|-13.306|-3.876|-10.417|-6.189|2.333|17.188|-16.612|-6.116|18.478|-10.68|-2.83|-6.195|-0.877|-6.557|9.91|-6.461|-0.836|13.071|-22.561|2.5|11.732|-40.63|-4.286|-1.716|4.91|-11.192|23.077|0.179|-4.452|11.238|-24.893|-1.271|-11.278|1.269|3.684|20.444|0.96|-17.546|8.131|20.862|-39.52|6.437|-18.462|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01525|16105|/equities/1-800-flowers.com|R2000GROWTH|-6.048|-27.129|-21.525|-7.285|5.277|-3.936|4.131|-4.299|4.595|-4.722|15.828|-2.369|-7.973|18.192|10.921|18.205|-20.489|-16.672|5.947|41.109|-9.575|15.373|45.049|-26.663|18.762|4.759|7.647|-5.54|-3.616|0.51|-24.821|3.708|3.395|-14.232|16.786|2.186|11.85|30.417|-2.238|19.713|-11.441|-2.075|-16.897|15.538|-0.397|-0.787|7.627|1.288|11.751|-2.57|4.39|9.043|-4.569|9.444|-6.736|-1.026|-2.5|-6.977|5.392|2|11.111|-15.888|1.422|10.471|4.144|-0.758|1.205|1.22|11.911|2.675|-0.381|0.896|9.923|-2.404|-5.821|-22.155|9.121|8.462|-15.678|-4.876|9.989|-10.028|-10.651|-5.208|58.175|-4.248|-3.626|6.476|11.683|39.612|0.586|-11.724|3.943|2.385|-3.197|7.034|4.365|-6.839|6.287|-6.434|10.345|-9.375|-17.325|6.3|1.642|2.698|19.316|15.581|6.965|9.537|17.252|-13.774|-2.681|3.755|2.422|0.573|17.905|-0.671|-1.65|10.989|-5.208|30.909|-9.091|-15.088|22.845|-6.827|-17.276|-2.903|0|-7.463|1.515|20.438|0|1.859|35.176|10.556|-4.762|19.62|-29.148|8.252|-22.846|-6.643|13.944|23.645|-1.932|-21.887|18.304|-41.667|11.304|11.65|28.75|25|-17.597|-20.205|41.063|55.639|-47.012|-34.293|2.413|-30.28|-11.13|-1.954|11.434|-14.574|-22.101|-6.122|3.643|5.846|2.945|-10.538|-16.619|-12.677|3.451|9.031|14.178|-1.273|6.313|9.642|3.985|6.43|3.541|14.61|9.609|1.812|4.943|14.1|-19.406|-0.867|-8.558|-12.604|1.69|11.285|-2.892|2.336|-7.359|2.062|-3.138|0.863|-6.836|5.966|-4.993|10.597|-11.493|0.933|2.041|-12.5|1.205|2.786|-2.711|11.559|-1.326|-7.371|-15.297|-3.707|4.503|2.578|-8.636|-7.866|-5.792|12.237|39.096|-20.675|1.717|11.085|0.479|9.71|13.259|6.667|-3.67|4.64|-39.904|50.725|-1.429|-29.293|39.24|-36.29|-0.712|-18.492|1.248|4.931|-0.536|-16.346|7.884|41.765|-15.423|-5.781|6.667|-19.137|49.899|23.134|0.5|34.725
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|-3.665|-3.63|5.478|1.434|-1.283|-5.949|9.44|-9.777|-9.594|16.364|9.409|0.126|-1.308|5.817|1.285|7.02|-1.893|-6.688|1.883|5.986|3.02|-4.847|29.442|-15.617|-4.271|1.395|-4.067|5.911|2.211|6.711|-23.685|0.047|1.385|-2.86|-0.894|-5.378|-4.23|9.604|-11.733|6.075|-11.313|-3.148|0.182|1.916|2.6|5.91|1.155|2.507|-8.008|2.495|0.066|3.749|-0.542|3.364|-2.059|-5.757|-4.568|-9.9|4.171|2.677|-10.011|2.244|15.341|12.102|-10.795|10.909|20.931|6.052|-4.494|2.317|2.39|11.904|10.413|-8.157|-6.927|3.843|0.277|2.284|-8.507|-4.957|-2.968|7.145|7.844|-4.029|5.782|-5.52|6.055|0.91|24.134|-10.255|0.635|-7.762|25.823|9.418|4.863|8.557|6.087|-2.509|-12.983|-12.497|3.723|5.065|-10.546|-11.019|-2.871|3.513|-7.228|7.815|2.328|5.597|-3.725|12.05|2.2|10.43|23.626|-7.489|19.522|-10.931|-20.482|-7.9|1.447|-14.368|-0.887|1.174|-6.72|-33.835|3.15|67.075|-5.022|-7.086|-2.976|0.21|-1.121|15.634|25.915|-1.489|13.374|19.782|-9.417|10.531|-5.402|-5.674|-0.682|8.616|3.469|-6.664|11.644|15.71|-11.226|10.496|-29.213|21.154|-4.606|-2.66|1.936|-12.117|-9.125|17.564|3.695|21.763|-9.439|-9.382|14.347|-4.564|-2.681|23.286|2.322|13.916|-13.953|-13.373|29.611|-16.24|3.417|-10.082|-17.317|-13.118|-1.137|-1.034|3.821|-8.785|0.086|3.398|5.008|-10.654|4.868|2.618|21.233|-21.484|23.139|11.967|3.263|-4.777|-0.31|40.993|-5.955|1.511|-2.291|10.461|-0.947|2.571|-5.2|12.836|6.789|-11.598|-2.968|-19.186|8.6|27.987|-2.574|4.682|-18.971|2.286|10.908|-2.417|-0.572|-34.187|9.031|18.252|0.783|20.306|13.041|-15.324|11.776|-32.108|-8.882|13.937|-0.442|57.371|18.647|-16.758|-20.219|40.385|49.425|-2.466|24.407|-20.773|-22.517|2.907|18.352|14.85|-27.955|19.485|4.189|16.085|9.413|-18.646|-24.603|-9.811|-4.676|14.028|63.186|-11.493
01527|1010529|/equities/veritone-inc|R2000GROWTH|-2.536|-29.849|-12.324|-14.276|25.199|14.471|0.919|4.921|2.817|-20.522|0.584|-33.481|-8.2|38.032|6.915|183.689|2.402|10.762|-26.943|-23.822|75.029|65.175|120.601|-13.06|19.643|-10.04|-17.55|16.154|-27.171|-21.366|-34.582|-16.986|-5.43|42.811|19.038|-15.721|15.76|40.263|-35.702|-14.348|-33.845|-0.096|-30.074|-11.237|-17.549|-1.497|48.779|-0.215|-21.408|-23.491|-3.172|-32.507|-21.892|192.095|70.055|-21.862|-10.268|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|-1.104|-14.395|2.09|-8.738|-8.862|-7.866|2.286|-2.303|11.971|0.754|5.108|-19.517|61.973|-4.143|2.73|37.962|12.086|-4.769|21.04|16.834|-6.708|-1.838|17.305|-48.024|-1.138|27.902|0.316|0.556|-1.64|-6.018|11.088|14.252|-1.514|13.957|-9.636|1.292|18.079|23.431|-13.038|1.352|-0.184|1.431|-2.31|6.129|9.001|20.713|-1.174|6.714|-6.917|-2.28|0.327|-0.245|2.678|16.132|2.286|-0.593|2.119|0.101|4.762|3.846|-6.475|-6.081|1.469|5.803|-13.219|0.633|-3.24|9.074|-10.742|9.831|4.603|-2.297|5.556|-0.901|-10|-2.375|2.248|8.277|21.251|-7.734|1.661|-4.038|-4.37|-0.506|-4.721|-17.554|2.524|8.673|-3.666|-6.01|-5.095|-6.605|-2.963|15.71|-6.418|-7.714|10.84|-5.904|6.519|11.234|-1.426|5.58|-2.588|2.657|-1.483|-1.884|17.505|7.926|8.226|1.673|2.574|-0.122|-5|3.739|-4.603|0.231|19.093|-16.895|-2.558|11.677|-1.106|2.39|-2.214|-4.24|19.074|-21.215|-5.434|14.748|22.467|30.962|-9.408|14.343|-12.391|1.776|9.747|-14.5|-7.692|49.77|-45.271|18.535|-0.742|-37.88|-2.865|2.289|30|-7.794|10.424|75.159|-28.528|3.943|34.607|0.641|-27.554|7.131|40.233|19.777|0.56|-16.783|13.193|-5.721|-60.159|-22.444|8.417|5.82|8.621|-4.745|-5.517|-8.445|-16.754|0.661|8.855|-19.711|2.367|-0.938|-11.192|-14.622|3.591|3.281|-6.409|7|10.818|13.202|9.269|3.304|5.929|3.55|-13.72|-12.944|9.091|13.95|-3.851|5.758|-32.83|16.356|-4.357|27.51|-11.283|-6.184|-7.187|23.185|2.081|16.339|-32.757|4.242|11.862|-1.634|3.69|-3.277|-1.157|10.976|4.564|8.049|11.75|5.2|-0.509|-11.287|1.45|17.489|-0.977|9.533|17.218|-9.494|8.027|6.154|-7.549|-5.773|14.929|-0.823|-12.718|6.209|-4.474|37.286|-3.315|-26.942|12.614|-15.303|-8.458|-22.367|3.322|18.212|-5.226|-0.551|12.589|26.884|-1.441|-24.896|0.84|-6.953|13.274|-5.833|-2.041|0
01529|1089330|/equities/forum-merger-ii|R2000GROWTH|-6.063|-18.275|-3.418|-10.462|-2.496|-12.943|7.353|-8.065|0.799|20.226|-8.904|-2.509|-13.909|1.136|50.197|-11.137|-27.453|37.043|17.347|-10.638|27.421|24.734|0.583|-1.058|0.58|1.273|0.196|0.295|0.495|0.099|0|0.398|0.6|0.2|0.706|0.609|0.203|1.865|-0.104|0.312|0.838|-4.595||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01530|1131055|/equities/trine-acquisition-a|R2000GROWTH/R2000VALUE|-5.868|-17.374|-24.08|-6.724|-2.51|-13.614|-7.778|-21.739|-12.945|-3.436|-8.188|-25.723|-12.669|33.547|33.54|26.275|-5.556|-3.571|8.738|-1.435|5.131|-0.996|1.006|-1.487|0.398|0.701|0.605|0.609|-0.101|0.305|-0.605|1.746|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01531|21247|/equities/dsw-inc|R2000GROWTH|-7.517|-7.319|3.874|1.109|-2.872|-3.931|-0.48|-11.964|-5.375|-1.186|1.724|39.311|1.959|60.131|-3.165|82.448|-20.258|-22.979|19.289|-12.703|10.44|-3.465|27.51|-63.138|-5.126|-9.53|-4.606|0|-3.622|3.821|-10.283|-4.121|5.97|-18.697|0.135|-24.958|8.661|10.324|-10.959|4.482|-21.635|1.864|21.21|6.274|8.124|7.085|-0.712|14.533|-2.097|-6.446|0.375|11.384|-10.847|15.92|2.716|1.921|5.169|-18.38|-0.29|-1.664|-0.614|-6.578|-4.672|14.396|1.416|-14.489|-1.278|14.542|0.095|-13.879|-11.107|5.496|9.121|0.629|3.92|-7.939|-1.462|-14.752|-8.702|-2.547|-3.694|-4.466|-1.654|-2.149|5.99|-4.665|5.13|19.663|-1.528|-2.683|16.36|-4.832|11.537|-24.978|-6.888|-6.809|2.205|-11.889|-4.684|2.258|2.766|-0.906|13.588|3.185|-0.703|11.887|3.636|-5.733|1.105|1.918|-3.469|8.69|-6.175|3.41|9.134|8.676|-8.847|6.079|2.702|-2.872|12.89|12.981|-1.733|-14.024|13.339|-0.474|-12.42|4.704|0.917|5.602|18.819|-1.576|21.995|-14.885|0|17.488|15.958|20.791|-10.677|18.433|-22.23|-4.371|18.246|-5.126|11.701|-6.878|10.883|21.562|20.15|5.409|12.296|37.195|-13.38|4.604|17.026|6.422|-12.625|-19.904|23.857|-22.136|-5.693|-5.647|7.556|14.601|-20.19|-3.781|18.547|-28.979|-1.3|-1.599|-16.548|-0.089|-10.643|-17.28|-8.424|-4.538|-8.896|-1.393|-8.195|5.55|-0.249|3.94|0.731|10.694|9.841|12.58|-18.473|-5.766|21.4|-4.153|-0.064|9.587|6.881|1.983|2.743|22.574|-1.792|-5.778|-15.094|6.255||||||||||||||||||||||||||||||||||||||||||||||||||||
01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE|-4.476|-7.08|7.619|-20.874|-7.008|-8.526|-10.396|-9.886|23.214|55.71|-6.063|-3.77|10.297|-4.717|-0.469|23.55|24.207|-14.637|9.717|-1.984|11.834|30.25|44.167|-60.742|-3.168|-27.71|5.73|-1.589|0.559|43.578|-3.54|-18.485|11.569|-54.653|-1.083|-35.954|-0.231|26.616|-18.844|-1.975|-18.296|-1.519|-7.18|4.868|-0.498|-1.141|-18.553|4.415|-9.412|-0.905|-1.464|2.237|-4.22|11.937|-1.989|-4.375|1.724|-9.805|0.977|-2.939|-4.655|7.972|5.971|7.046|-5.492|4.37|-1.221|21.262|-13.235|0.788|3.475|13.159|19.131|-16.772|-14.792|-4.789|26.402|-4.846|-5.541|-13.283|-2.18|0.462|1.794|-1.408|13.263|-9.168|4.158|3.801|0.096|-18.368|0.597|-3.044|3.059|6.481|3.1|-3.602|5.982|0.477|-1.446|8.159|5.089|9.473|-4.552|6.736|2.074|14.714|-1.628|10.951|1.344|-0.427|9.479|4.975|9.107|-7.804|3.687|9.21|-1.215|-11.936|-17.012|-3.506|19.938|7.79|2.831|-11.491|27.763|-21.945|-17.852|-9.371|5.557|-9.652|8.857|6.444|-3.508|0.413|12.891|11.772|12.599|17.193|-10.435|31.054|-4.964|-14.009|8.964|17.312|14.027|-0.282|22.954|5.874|4.448|-16.943|-2.907|52.547|73.203|100|87.73|19.853|-26.087|-37.627|-10.061|-33.198|-53.81|-27.242|1.318|6.578|-43.578|-6.255|-8.447|10.653|-4.609|1.534|-11.896|-3.332|-1.29|-2.331|-10.057|0.742|7.452|8.881|17.636|4.774|4.516|-5.947|4.835|3.877|-2.95|2.813|-2.066|-10.654|9.06|-0.873|10.881|-4.238|3.189|11.933|12.896|5.145|-5.654|-3.42|-3.871|13.341|10.933|16.913|2.97|-17.972|-5.886|-6.381|11.226|21.664|-2.748|-2.53|-3.379|5.14|3.602|-7.464|8.747|-5.228|26.083|58.744|20.541|-6.879|-5.246|6.071|15.146|43.056|-6.25|-1.79|73.009|-3.83|-31.686|-14.851|-1.942|-28.348|36.58|-30.757|-23.905|21.061|6.969|10.376|39.75|65.289|-1.224|20.098|30.769|-13.333|-14.286|-43.548|-23.299|48.773|2.839|5.667|7.143|-11.111
01533|16627|/equities/mitek-systems|R2000GROWTH|-3.849|-7.775|3.619|-9.028|1.784|-17.3|1.176|14.798|13.561|4.627|11.18|-4.581|-5.387|-9.168|50.934|-5.382|-2.276|0.394|23.684|6.764|3.001|0|18.401|-9.529|-10.758|27.582|7.293|-26.037|-0.104|-4.832|0.996|1.006|-2.549|-14.286|-2.778|13.228|-1.995|2.035|12.957|4.362|30.071|-2.759|-14.201|-5.056|2.89|11.613|4.73|-3.268|-1.923|-12.849|-0.556|1.124|-6.316|-6.404|6.842|13.095|7.692|-10.857|31.579|6.4|-5.303|7.317|9.821|-17.037|-18.577|6.692|2.914|6.188|-21.782|22.838|13.15|26.499|19.4|5.353|-21.714|60.55|2.508|-3.333|-8.84|-4.485|14.848|-2.367|6.962|-1.25|-6.706|3.625|-4.335|24.91|14.938|-2.429|-21.587|-5.405|2.147|0|-15.762|-27.119|-11.352|0.842|-15.021|32.136|2.519|-0.193|-9.93|-0.692|-8.689|18.985|13.675|8.837|24.277|7.788|34.874|-25.392|-1.238|-28.855|14.937|1.542|83.491|-62.544|-51.207|11.538|18.721|20.828|-1.091|-27.498|9.297|-15.525|15.628|31.528|1.408|25.664|39.506|-26.364|-0.901|-8.264|69.468|45.714|37.64|27.143|12|47.059|6.25|1.266|31.667|-25|12.676|-15.476|20|-30|2.041|40|75|33.333|-14.286|52.174|130|-9.091|83.333|-14.286|0|-56.25|-42.857|33.333|-58|42.857|-22.222|164.706|-32|-24.242|0|-15.385|-7.143|-19.231|-5.455|0|-11.29|-6.061|3.125|-11.111|7.463|-10.667|1.351|-26.733|-6.481|-22.857|10.236|-9.286|3.704|27.358|-17.188|-17.419|-6.061|0|10|-4.459|25.6|66.667|-8.537|-9.89|62.5|-23.288|15.873|0|-23.171|-8.889|109.302|-4.444|-6.25|-12.727|10|-13.793|-23.684|1.333|20.968|-29.545|-17.757|-30.065|-35.169|-5.976|11.062|44.872|45.794|-2.727|6.796|-18.898|18.692|0|-0.926|8|-26.471|9.677|7.826|0.877|20|-22.131|16.19|-19.231|-16.129|-9.357|-36.9|34.158|-4.265|45.517|-3.974|-18.817|5.682|-9.744|-6.25|61.24|81.69|-40.833|16.505|-17.6
01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE|-3.242|-2.08|11.675|-22.132|-8.771|0.087|-7.627|3.619|5.856|-0.613|-2.683|7.706|-1.58|-18.716|12.93|7.102|-4.128|-7.115|14.324|-10.15|6.901|28.931|24.53|-18.14|3.666|15.427|5.929|2.978|0.75|4.961|9.294|11.409|-0.667|2.539|0.392|0|1.493|1.515|0.508|1.337|0.103|-0.41|1.141|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01535|1088196|/equities/crinetics-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|-7.358|-33.509|3.99|9.587|18.432|-10.692|31.09|-4.615|7.407|1.386|13.285|-0.065|6.551|1.701|5.535|10.679|-22.91|-2.246|15.49|-20.776|7.222|-2.038|13.469|-28.571|-4.19|-14.388|28.272|11.073|17.088|-5.17|-21.795|-18.88|-4.871|1.272|14.016|-4.77|-9.056|-12.371|-14.167|40.265|-13.054|-4.468|21.861|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH|-4.475|-15.424|10.941|9.853|-2.053|-12.094|-1.189|-7.481|7.193|20.626|0.214|23.178|0.088|22.629|6.178|13.95|-3.885|0.251|40.388|-6.436|11.808|1.689|16.886|-37.959|-14.336|0.823|23.333|10.4|3.306|28.998|-19.416|-0.172|32.802|-23.252|-7.143|-12.251|-13.971|12.552|-36.123|-7.347|-19.142|-10.355|5.956|-24.048|9.661|9.429|-1.13|8.589|-11.653|-4.404|15.569|4.702|2.244|-7.143|-6.667|7.784|0.3|-4.857|2.041|7.187|0|2.236|-6.287|15.972|-1.302|-3.633|-6.658|1.438|-0.683|9.227|3.803|29.799|5.395|-16.358|4.637|13.384|-1.041|1.342|-19.459|-14.068|0.601|-3.23|-10.417|2.613|9.138|-16.685|-0.75|-6.09|2.423|-2.806|19.093|-13.742|16|7.097|-10.424|2.345|-7.484|5.131|3.603|17.325|13.265|6.344|-15.515|-7.26|5.813|-15.596|-1.439|6.239|5.62|11.367|6.188|16.771|11.765|-6.698|-0.093|-0.646|11.42|-18.932|4.17|-4.876|3.33|7.728|16.631|2.305|20.503|-21.82|-14.349|-0.878|4.88|-12.278|-2.289|-10.333|6.481|-5.147|34.39|5.045|3.987|8.295|-7.075|13.142|-27.344|-16.401|24.819|16.211|-3.553|8.84|-2.688|-5.102|-38.75|18.959|-31.726|49.242|-41.333|13.924|77.928|-56.126|-56.342|-28.896|7.096|-18.216|-41.386|-17.059|2.189|1.987|17.574|29.412|-0.248|-20.237|5.677|-0.278|-16.137|-12.379|-9.327|-6.855|-4.074|-1.966|-4.046|2.882|4.671|-14.613|-1.774|9.99|-6.216|-7.803|2.888|7.048|16.26|-12.093|-12.319|-6.693|8.733|3.623|13.767|19.35|-2.658|6.103|0.834|8.196|-2.382|17.744|-5.038|6.539|-16.01|3.264|-1.502|1.2|1.078|15.397|0.784|3.977|-0.422|-5.346|11.971|-0.683|24.766|-3.298|-3.883|5.607|2.619|7.08|9.296|3.646|8.413|6.048|-10.552|15.963|3.804|-6.791|-22.963|-1.008|13.646|2.345|-0.213|-0.529|5|1.124|-13.171|-13.062|4.8|6.484|23.567|-3.39|29.765|2.943|15.217|-25.325|-7.95|-8.329|34.686|12.823|-28.935|-13.776
01537|949602|/equities/party-city-holdco-inc|R2000GROWTH|-12.685|-15.081|1.273|-24.347|2.394|4.258|-20.258|-8.467|1.083|31.857|20.69|-24.282|6.537|16.911|34.279|130.151|-23.462|-5.109|67.073|10.067|15.504|69.737|65.217|-76.884|-30.903|23.077|21.244|-65.658|-1.576|21.489|-26.332|-12.96|-7.215|17.91|-15.617|-23.727|-5.707|10.621|-16.485|14.136|-22.731|-11.726|-2.54|3.279|3.741|-6.667|0.962|7.958|-0.345|3.943|0.36|24.664|-17.712|-2.867|0|-10.863|-5.438|3.437|13.879|-2.768|0|1.761|-11.526|-1.231|-5.082|-1.722|8.739|15.169|-0.215|-2.722|-4.721|52.073|2.7|-25.407|1.654|-19.773|-0.877|-5.726|-17.847|1.727|-6.805|4.618||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01538|15356|/equities/agenus-inc|R2000GROWTH|-13.406|-14.286|2.222|-17.969|-26.857|-14.911|19.112|-5.647|28.873|37.864|13.603|-32|8.696|15.723|-14.054|0.271|-7.75|-8.152|43.257|-22.646|5.362|39.962|8.776|-3.162|-32.353|-8.108|-2.864|61.776|0.388|-10.417|19.502|-19.667|17.647|-0.778|-13.468|-3.883|-8.309|41.597|-1.245|51.572|-25.701|-3.167|20.765|-19.383|-32.239|-2.332|-27.176|-12.616|49.307|10.736|-17.048|7.377|-17.007|19.512|-16.892|13.555|17.771|-7.521|-4.775|-11.085|6|-2.913|0|3.778|-44.708|15.994|11.532|37.037|-4.028|19.886|-15.385|50.181|-12.063|-30.617|-11.155|12.061|-0.87|-35.302|-16.745|-1.043|5.501|23.752|28.85|4.694|-2.584|26.7|34.122|-0.671|-4.18|-0.955|-4.848|2.484|6.623|6.338|-10.41|-35.174|58.252|17.045|0|9.091|-12.635|-24.11|-5.195|1.583|-5.955|-17.078|24.936|-9.112|-5.934|10.976|-5.312|-3.132|-3.037|0.436|-4.969|-7.824|0.383|-16.48|-5.231|106.74|14.748|39|-17.355|-11.679|-2.837|-9.615|-32.026|-1.923|-15.217|-3.158|4.396|0|-1.451|-8.574|13.483|-1.111|-9.091|28.571|-9.412|4.723|-21.197|-11.207|59.633|-5.628|2.439|17.448|-9.859|-29|-51.691|0|-5.479|4.785|186.301|2.817|44.898|22.5|5.263|-20.833|-5.882|-32|-52.532|-9.195|-11.675|2.073|-16.45|2.212|-4.237|4.889|3.687|6.373|-4.673|-16.406|8.017|-4.435|-16.779|4.196|1.779|-11.356|42.152|21.858|-5.67|6.011|-13.679|-3.196|41.29|-19.689|9.04|-16.509|-10.924|14.976|-24.453|-55.155|20.99|6.092|-13.139|5.996|-4.613|-1.275|-1.964|3.512|-18.524|-7.521|7.164|-2.899|-16.867|-17.984|7.431|39.143|12.272|-4.437|-16.755|-11.449|6.072|-15.674|-10.225|4.921|-6.446|-4.233|-8.104|12.797|-9.437|-14.569|11.779|9.904|-6.194|24.949|18.456|1.968|-14.78|-6.836|-16.066|28.828|17.203|-8.476|-8.134|-2.437|-2.185|-14.371|-15.94|7.285|-6.523|-14.939|-3.869|16.769|14.588|-20.263|-1.902|-17.468|-0.253|14.187|15.6|-4
01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|-3.19|-5.75|3.062|-1.179|4.243|6.531|-4.694|-3.187|2.843|-0.649|1.432|-1.924|-1.101|8.134|1.917|-1.748|7.097|8.984|4.479|5.565|-4.578|13.532|9.635|-5.539|-15.203|-2.477|8.863|2.179|2.548|7.333|3.127|-19.813|2.987|-32.816|8.635|4.708|5.311|22.577|3.48|15.664|-9.991|-4.782|-0.34|-3.133|-3.192|-0.949|12.946|-3.114|6.642|-22.627|10.489|8.469|-0.171|10.785|-3.294|2.15|-7.118|-1.79|14.887|12.075|-10.948|45.106|1.732|16.08|-6.719|16.788|-8.361|22.742|3.792|-4.419|9.376|-2.476|12.347|-2.891|-11.493|-11.802|16.811|-10.725|-2.41|-4.632|2.164|54.011|-6.842|0.689|7.338|-9.428|9.414|14.084|4.153|-7.669|0.124|31.944|-10.722|-4.659|13.676|-7.394|10.877|-12|11.465|10.563|18.828|1.702|23.684|2.151|3.333|-14.286|22.093|6.173|-22.488|45.139|-3.356|34.234|-13.281|7.563|-2.459|10.909|-21.429|-2.778|17.073|32.258|22.368|1.198|0.133|-1.961|1.244|2.108|-7.5|0|2.564|0|-8.235|4.938|9.459|1.76|2.423|-1.389|8.108|7.471|3.283|-6.25|0.156|-15.364|6.338|-10.001|16.015|0|13.333|9.091|-9.836|10.909|27.907|2.381|5|8.108|15.625|-13.747|12.424|0|10|-9.091|-15.385|-18.75|-9.434|-8.621|-6.452|3.333|0|-13.043|6.154|-5.797|-4.167|-24.211|-1.042|-3.03|-19.512|3.361|16.667|17.919|-0.575|1.163|6.173|-4.706|3.659|-8.889|3.448|-1.136|-3.297|-5.208|20|-5.882|-3.409|1.149|-4.396|9.639|-2.353|-7.609|-2.128|-5.242|-0.8|1.01|13.793|-2.247|-7.292|6.667|-10.891|44.286|16.667|-6.25|20.755|1.923|-5.455|-11.29|-8.824|-10.526|2.703|21.311|17.308|8.333|11.628|4.878|46.429|-8.197|-21.795|25.806|10.714|3.704|12.5|-7.692|0|-10.345|-9.375|3.226|0|-13.889|0|-23.404|-7.843|45.714|-10.256|11.429|0|12.903|-38|38.889|5.882|-51.429|-12.5|6.667|-6.25|63.265|-37.28|-13.793
01540|994018|/equities/ichor-holdings-ltd|R2000GROWTH/R2000VALUE|-2.499|-7.843|-3.884|9.538|6.401|-7.267|-14.078|-4.145|-4.373|0.879|3.662|25.819|18.449|19.755|-5.502|37.145|7.835|-14.269|-23.339|23.476|16.835|-8.635|29.958|-33.748|-13.387|0.361|5.452|8.382|20.389|13.735|-15.668|6.641|12.038|-16.203|11.515|7.678|1.945|26.196|-10.44|2.535|-13.075|-21.25|23.476|-1.037|-14.711|12.579|-8.715|-6.308|-19.048|29.756|-13.411|-8.913|16.381|17.133|-0.435|13.988|-14.14|21.031|-2.168|5.535|21.697|42.699||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01541|941649|/equities/affimed-therapeutics-bv|R2000GROWTH|-4.657|-26.087|-19.062|0.294|10.032|-12.216|5.865|-21.765|-4.171|-17.025|35.145|39.506|-1.047|-1.546|8.989|68.987|-6.785|-1.739|-2.266|-23.51|40.274|50.228|38.608|-33.051|-9.924|-4.38|6.202|-12.245|0|5.755|-7.333|4.53|-5.592|-7.879|-21.429|19.658|2.332|10.289|-30.58|42.222|-27.586|-20.183|202.778|9.091|-23.256|10.256|5.405|-12.941|60.377|1.923|-33.333|-7.143|-6.667|13.208|-9.659|7.317|-6.818|-2.222|-2.174|15|11.111|0|-10|-2.439|-26.259|10.757|-4.198|5.645|-30.337|-12.099|8.289|17.241|-3.916|-53.371|-4.558|17.666|2.755|-38.79|-38.574|21.826|29.147|32.025|25.397|2.107|8.436|-8.226|-18.954|62.076|-25.079|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01542|1171385|/equities/sun-country-airlines-holdings|R2000GROWTH|-2.408|-2.459|-0.656|-9.412|-9.72|3.55|-0.308|-12.213|-0.511|-8.6|18.728|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01543|17189|/equities/simulations-plus|R2000GROWTH|-4.563|-10.106|0.703|-6.99|27.848|-10.835|-6.124|-14.059|4.036|-16.408|-0.158|-11.824|-9.376|10.039|28.497|-13.653|-13.986|26.485|-15.369|17.686|18.058|33.167|8.963|7.248|-0.061|12.074|-13.016|-5.62|2.046|-3.905|-6.981|35.924|13.921|11.274|6.727|2.925|6.49|-3.216|0.404|-1.93|0.049|-3.118|17.465|-20.225|15.885|16.717|11.525|-5.145|-3.715|0.311|3.537|-4.601|5.161|6.897|-2.027|19.838|1.23|4.274|-0.426|21.762|-3.5|3.627|2.116|12.5|-4.762|2.32|7.615|5.952|-1.047|-5.211|-8.72|-7.732|-13.861|12.109|10.974|9.035|-13.242|39.852|4.489|3.03|6.271|0.855|-4.723|-3.459|0|-4.79|5.031|0.315|-8.777|3.423|12.563|6.228|-6.954|-0.165|-9.159|16.842|0|12.871|0.598|-4.198|8.94|0.628|0.21|14.388|-5.011|9.75|-3.148|2.736|-7.373|-1.139|-3.516|-1.087|-0.217|3.363|6.444|0.721|5.051|-12.389|2.494|9.975|27.302|5.351|-2.922|0.326|-0.968|-4.025|-3.003|14.828|0|-8.517|0.316|-3.951|1.231|20.818|-9.428|-12.389|18.947|15.854|2.5|-0.826|0.415|-0.413|37.5|5.389|0|21.014|-2.128|-2.759|-7.643|-12.778|16.883|1.316|36.937|-2.632|26.667|-2.174|-14.815|17.391|-8.911|-15.833|-17.241|-19.889|16.026|-8.235|-15.842|25.466|-13.441|-32.364|-8.638|-21.204|-22.515|-24.154|-8.579|6.597|39.54|5.055|-30.534|6.159|24.395|27.506|11.143|20.69|83.544|3.268|30.769|6.364|-16.667|34.694|-24.031|24.038|-2.804|13.83|1.075|-27.907|48.276|17.568|-20.43|9.412|-3.409|-10.204|19.512|-13.684|-18.103|-1.695|0|-15.108|12.097|7.826|35.294|3.659|0|-3.529|-23.423|-7.5|-23.567|-7.647|18.056|28.571|-18.841|25.455|11.111|54.688|0|0|4.918|-1.613|0|-11.429|-6.667|25|71.429|-5.405|12.121|-13.158|35.714|-15.152|0|-13.158|0|-13.636|69.231|23.81|-16|-7.407|-6.897|-3.333|-16.667|0|-7.692|-2.5|-14.894|-14.545
01544|1169886|/equities/eastern-bankshares|R2000GROWTH/R2000VALUE|-1.456|5.553|0.199|-3.081|2.315|2.629|8.384|-11.279|-8.17|5.016|10.575|9.54|10.477|-2.269|10.203|23.849||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01545|100222|/equities/inogen-inc|R2000GROWTH|-1.11|-12.559|11.293|-22.951|-7.983|-27.201|-25.799|22.403|5.436|-5.475|24.505|0.057|7.276|9.512|27.402|20.062|0.724|-4.069|-1.531|-13.57|-6.526|-24|-3.213|12.844|3.411|-35.211|-7.173|35.225|13.619|3.321|-24.602|-7.879|3.552|-26.151|-8.462|-11.251|-28.933|21.777|-15.737|-22.266|-22.346|-7.848|32.954|6.934|1.992|29.954|14.442|1.672|-0.837|2.318|-7.503|30.132|4.027|-0.731|1.505|-1.09|7.649|6.937|6.872|13.028|6.602|-4.169|4.253|20.048|-10.401|3.24|7.964|7.244|4.964|-2.292|8.626|31.597|2.828|-17.087|4.81|-10.505|-11.967|-1.501|10.864|-0.314|19.315|1.742|14.848|-3.789|8.66|-2.455|29.148|2.88|14.556|-0.194|3.25|-11.348|34.446|18.923|-14.537|-5.711||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01546|15595|/equities/dynamic-materials|R2000GROWTH|-7.412|1.843|8.521|-12.638|13.194|-8.116|-8.225|-22.131|6.117|-1.907|-0.479|-13.859|10.18|32.185|5.875|14.844|7.984|-7.028|20.592|6.449|-3.327|10.616|12.169|-36.19|-13.794|-6.92|-2.495|3.017|1.728|1.266|-16.864|-17.537|-6.342|-2.395|39.605|5.662|36.095|-1.708|-3.516|-5.577|-5.515|3.949|-4.385|-8.575|0.111|15.891|44.673|26.179|-7.424|-8.583|24.318|-7.356|28.698|30.502|-6.835|6.107|3.557|-17.32|23.387|-17.057|-6.27|0.631|-3.058|50.691|1.782|-3.091|7.422|-4.744|2.284|7.574|50.772|17.179|-9.493|-12.589|-9.456|8.275|-25.262|-15.799|0.443|2.545|-0.901|-17.102|4.855|-20.929|14.054|-11.61|-0.125|-11.917|-4.409|-4.559|-2.539|-7.456|1.607|7.822|6.092|-8.285|-4.902|0.414|-2.99|1.403|-4.659|5.172|13.667|17.444|2.547|1.385|-8.736|2.959|1.685|19.568|-0.643|4.4|-10.783|-7.054|-3.291|-3.578|2.666|-7.659|-13.406|-5.379|0.95|11.729|-7.397|-1.567|37.778|-22.107|-4.623|-5.442|-0.444|-13.451|-6.938|5.789|33.823|-12.494|40.273|3.606|2.576|11.079|-7.153|-8.479|0.817|-11.414|14.981|-13.797|10.42|-18.155|4.809|-0.778|-3.407|23.286|-1.1|-15.093|7.529|11.783|75.109|-1.717|-23.229|-37.131|21.447|-16.316|-18.139|-24.569|-6.559|-0.061|-24.043|-7.761|8.866|-24.197|6.364|-9.032|-7.2|15.358|14.888|11.398|2.187|12.187|3.448|9.715|0.978|4.637|5.856|5.125|-2.431|-10.67|-0.555|-11.348|18.888|-8.805|21.026|-27.023|7.155|8.991|-13.561|26.016|23.438|16.811|-5.148|8.717|-2.369|6.929|-11.689|77.184|-29.813|68.034|72.368|0.165|-20.654|322.652|13.836|-7.018|1.183|-9.14|24|-4.459|-3.086|-1.818|13.793|-3.333|-1.316|-12.139|6.79|19.118|3.817|13.913|15|-1.961|9.677|-21.186|-1.667|0.84|-13.768|10.4|-5.303|12.821|-11.364|-22.353|-8.108|14.198|-1.818|-13.158|5.556|-9.091|33.784|32.143|-18.841|-10.968|5.442|5|0.719|29.907|13.83|-8.738
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|-13.829|-9.207|16.702|-2.327|4.837|-10.584|-2.007|5.375|-12.683|-1.21|-1.246|13.402|8.74|7.044|0.694|10.893|-7.59|8.564|-3.228|25.56|5.052|16.211|26.071|-41.038|-6.638|10.444|-3.575|2.232|-10.198|11.449|7.023|10.247|4.296|2.827|5.165|0.787|-5.42|17.137|-4.554|4.815|-5.008|-6.696|9.157|-5.61|-2.549|8.846|3.885|0.885|-17.889|5.745|-3.903|-3.265|11.533|6.247|-8.854|-2.959|5.017|8.489|3.229|2.935|7.918|5.4|0.246|13.33|-8.098|-1.165|-0.804|8.152|4.724|-5.588|-1.794|13.337|1.641|-14.767|-2.673|0.916|-0.707|-8.124|-4.606|-0.353|7.19|4.189|-5.847|4.866|8.73|-5.547|0.603|7.746|-3.553|-12.722|7.553|-10.961|5.871|3.642|-2.385|-9.33|0.985|-4.185|6.652|3.534|-2.732|7.842|-12.04|-2.685|-12.402|-1.301|2.598|-4.613|-2.287|6.981|4.317|-7.852|-0.687|11.022|8.842|-2.47|13.772|2.165|8.974|4.952|24.032|12.378|-1.259|-20.307|32.24|-13.387|-13.458|-8.266|-8.587|-7.657|15.128|-3.426|-15.062|7.448|15.201|-3.03|-11.298|9.041|-8.583|8.047|-14.081|-18.094|10.661|1.16|1.85|8.223|4.543|-8.962|-6.093|-7.274|6.306|17.047|-1.981|-10.139|9.771|23.44|-17.66|1.091|-2.261|-7.825|-8.062|-11.742|-0.159|6.299|-3.874|-6.768|-0.483|4.58|-9.749|24.973|4.895|-12.635|-1.034|-7.996|-3.278|-4.869|-11.003|6.013|6.632|-5.855|-12.372|2.133|-0.139|14.562|7.346|8.563|-1.94|-15.97|-4.104|-6.273|-10.16|4.92|-3.398|2.369|-9.027|-0.675|-13.045|3.273|-10.576|3.86|13.904|10.439|-6.134|-12.525|9.375|9.489|14.198|-1.367|4.987|6.169|2.535|5.569|-1.123|4.119|-12.237|9.936|12.44|-2.874|-7.008|3.035|24.658|5.702|2.661|3.055|-3.002|18.773|20.108|2.273|-4.953|3.208|7.168|-4.878|6.305|-12.164|-3.352|-20.008|16.83|-11.867|16.908|-1.565|9.331|6.222|16.113|34.249|-3.799|-9.152|-27.278|18.487|12.264|-26.702|9.366|10.051
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|0.37|-10.978|8.989|21.445|-1.367|-0.306|9.472|-11.813|-2.942|15.957|1.606|-7.405|10.328|23.034|7.911|3.784|5.737|11.786|-1.985|-1.185|-2.146|-0.583|40.312|-6.502|-15.561|-29.701|6.203|6.365|-13.667|3.135|-3.641|-24.612|10.131|-31.478|13.895|-5.742|14.013|25.837|-16.091|-4.468|-9.889|2.425|-6.044|-7.589|0.294|-7.558|6.92|6.756|-6.277|16.467|3.403|9.403|12.09|7.825|-3.285|15.22|-0.079|-3.552|-3.448|22.609|4.341|-15.186|5.666|34.337|-13.105|1.452|-7.116|12.477|16.84|23.846|8.993|3.634|4.513|-13.757|24.044|20.716|8.245|0.439|7.921|-12.188|-4.649|25.641|4.309|-13.663|-1.702|0|6.586|20.486|-5.509|9.648|48.075|1.131|12.588|21.062|-13.481|18.838|3.085|6.166|3.593|-5.293|0.954|3.968|-9.839|-6.208|11.402|9.184|12.644|5.072|10.695|9.357|3.636|-6.516|-7.592|14.715|2.462|1.246|-2.432|-29.247|-13.569|-10.927|1.342|18.254|1.002|-23.933|29.389|-17.292|-22.109|-9.644|7.134|-6.873|0.115|-4.07|-3.81|-14.402|21.186|0.998|14.904|19.12|-13.061|14.329|-2.356|-12.613|1.172|8.017|7.891|-13.856|15.385|52.765|1.878|12.698|30.345|1.399|24.348|38.554|124.324|23.333|9.091|-17.91|-16.25|-47.368|-46.479|-42.394|-10.364|-5.172|-21.622|1.093|4.721|8.878|-32.35|0.743|14.599|-13.836|-7.108|-28.976|-11.015|-3.846|-0.938|-14.314|-2.258|2.671|-10.104|-2.388|3.668|-2.851|5.548|-11.706|4.557|-0.775|-18.469|15.961|51.605|21.53|-27.594|56.017|4.703|5.426|-4.554|24.444|3.567|4.699|-0.718|-4.784|5.276|8.735|0.921|-12.037|-7.495|12.938|-16.633|7.709|-39.288|-21.562|8.408|33.134|4.769|18.207|-10.058|52.665|33.559|22.917|7.623|5.189|8.718|-11.765|17.867|7.143|7.034|-11.382|-8.209|3.077|5.405|-11.271|14.247|-25.205|-18.395|-8|-6.743|-1.831|1.865|0|4.498|15.398|-4.62|16.988|18.265|-6.21|-9.671|-7.679|22.538|6.776|3.884|-5.069
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|4.491|-16.295|9.767|-6.716|7.807|5.712|-0.752|-3.506|-7.273|-5.371|24.398|-10.405|28.023|-13.672|10.866|27.264|-2.713|-3.065|27.135|6.191|-15.097|20.396|18.774|-40.63|-11.923|10.566|6.469|5.58|3.598|-6.061|-5.715|10.131|-0.674|0.796|-2.801|0.16|1.411|13.372|-4.65|3.173|-14.697|-3.401|-1.301|8.218|-1.1|4.407|0.875|0.142|-7.309|1.651|-4.496|5.201|12.851|11.133|7.495|9.388|0.332|2.307|-0.237|15.934|7.239|-7.836|3.617|5.201|-6.039|5.801|1.972|6.19|4.025|11.158|-2.364|-3.28|-2.802|-8.891|1.338|2.188|22.092|2.393|-5.696|-9.484|6.089|5.902|-4.389|5.165|5.202|4.28|0.181|1.782|36.608|-6.368|1.923|-17.569|-7.514|2.057|-13.438|-1.698|-2.18|-4.034|13.127|4.967|-10.906|0.957|-8.293|21.59|9.409|19.736|32.271|-3.28|-2.896|-5.041|15.206|3.838|4.707|15.517|0.937|-18.271|-1.402|-4.236|-6.019|-1.718|-1.689|4.612|6.257|-6.803|5.215|-3.835|-11.948|10.632|12.017|-18.674|10.192|-0.478|-3.598|-13.28|4.08|3.983|2.941|17.857|-10.61|5.133|-12.522|-0.515|36.941|14.094|4.196|-11.728|8.289|7.781|-35.502|7.278|10.706|24.11|-10.209|-20.45|98.062|-29.218|-28.809|-12.103|29.444|1.01|-21.773|-14.937|8.685|4.407|-14.801|4.607|-25.24|6.558|-22.227|-11.254|-5.864|-16.378|7.522|0.282|0.283|5.363|-1.684|2.4|2.577|-0.077|3.542|5.235|1.358|6.222|14.389|2.214|0.69|-33.001|2.032|-12.452|10.884|5.893|-0.814|19.602|5.657|10.428|14.008|-10.532|-3.604|-10.617|9.652|11.667|-9.548|3.754|26.684|-25.308|16.294|24.857|46.331|14.388|3.474|14.326|-0.283|-2.885|4.899|6.279|11.624|4.839|10.059|-0.197|-10.247|13.2|-1.768|10.173|6.944|0.232|-5.275|-0.438|2.697|-35.226|0.439|0.146|2.553|4.389|8.319|-20.62|-3.259|25.327|16.571|-7.57|39.216|2|-0.249|27.302|5|0|8.303|-1.071|1.818|4.962|10.084|-2.857
01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE|0.969|-1.475|9.315|5.315|3.838|-0.021|6.283|-3.858|7.13|-4.24|2.45|-2.73|7.101|-4.393|3.896|14.52|-7.497|-3.805|1.044|1.788|-12.587|-2.532|16.081|-5.424|-11.18|-3.785|-9.46|-0.781|11.533|-4.083|5.152|4.935|8.874|0.448|5.556|1.805|14.811|13.912|-9.41|-0.085|-12.556|7.47|-8.163|-0.489|-1.232|-3.295|-5.52|-2.978|3.343|3.081|-4.511|8.385|5.586|3.591|-6.385|1.897|1.73|6.345|-0.793|-4.06|-18.574|0|8.764|17.013|-7.985|-5.467|8.594|-0.124|-5.175|-4.214|-1.727|18.967|8.643|-2.89|0.7|6.593|8.831|-0.356|-0.611|-1.769|1.507|7.109|-4.179|1.605|21.982|-2.194|-0.199|-5.243|0.875|-5.195|6.452|-0.268|-0.609|-0.341|1.229|-7|-6.542|1.905|1.836|3.625|11.218|6.415|-0.591|8.774|0.647|0.093|1.982|9.171|3.08|3.575|-2.153|-9.85|-8.359|6.035|20.306|2.025|4.727|14.583|-4.888|-5.434|-1.598|10.605|-3.032|6.531|12.658|-5.389|-24.775|-3.896|-3.195|-10.08|6.469|1.995|0.514|2.693|0.638|-3.239|6.692|-0.328|-3.022|2.891|-10.673|-9.683|8.19|4.218|3.812|1.676|-1.395|18.482|2.061|6.238|-9.652|25.982|-3.849|-5.034|1.541|5.621|-6.759|-17.001|3.741|1.263|-5.134|-7.249|6.539|60.98|-17.018|9.752|6.42|0.176|-11.05|-13.315|-11.165|-19.289|-3.388|-8.088|-7.594|-5.621|-4.64|3.809|7.034|1.46|-1.675|-6.173|-3.606|2.78|2.081|-1.82|3.379|5.255|6.271|-7.911|8.731|5.778|-3.469|2.016|-7.116|2.212|8.291|6.474|9.33|-1.739|-0.21|10.646|5.525|-4.737|-5.629|-3.102|2.917|8.09|9.085|6.496|-11.768|-20.773|8.434|13.699|-2.27|22.714|-2.303|14.732|7.858|0.783|-22.417|-4.759|3.117|6.272|7.5|25.714|21.107|-10.155|-7.212|-23.81|-3.191|9.472|18.165|-8.326|2.766|-39.551|-27.855|1.182|-7.903|-8.691|-15.98|-8.257|30.695|-0.992|-23.756|-10.675|-2.672|-18.69|-3.766|3.539|41.321|9.286
01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE|0.129|-3.125|15.523|-12.893|-2.693|-1.209|17.555|-14.676|-6.2|-7.181|4.583|3.191|11.57|7.153|27.541|28.46|-10.4|-12.74|28.981|-12.03|-6.87|-3.771|46.745|-55.887|-14.949|2.968|1.74|-2.883|-11.638|-3.476|4.427|10.034|4.319|5.693|1.471|5.097|-1.3|9.13|-1.995|-4.669|17.867|-2.322|3.574|-8.663|4.459|-12.907|13.48|2.593|0.334|13.218|-2.288|3.673|4.98|4.097|5.282|-3.483|-1.092|-6.299|2.668|-1.513|3.205|-5.144|6.121|16.586|-2.993|2.297|-6.362|4.007|0|8.493|-4.537|0.29|10.245|-4.68|1.971|-12.044|-0.635|-1.781|-4.507|1.292|11.314|0.192|-8.684|-0.956|5.79|5.529|6.398|12.413|22.617|2.928|-0.292|5.061|0.308|-3.561|4.821|-5.441|-0.875|-4.59|-0.139|13.386|3.928|8.719|-1.23|1.246|-6.799|6.349|-1.903|2.12|11.858|3.689|2.737|3.261|-4.959|-1.022|12.156|-1.357|2.552|4.106|2.475|-2.651|-3.263|14.096|10.588|-5.556|8.108|-12.137|-0.525|-1.804|-5.134|0|0.739|4.37|2.91|5.587|-2.186|13.313|3.859|30.672|-11.194|3.077|-17.722|-5.105|-13.506|40|13.636|10.502|-4.367|4.091|-17.293|4.314|10.39|7.442|-14.683|-5.97|60.479|4.375|-6.977|-13.568|6.989|3.911|-30.62|-7.857|8.527|-9.155|-30.049|28.889|5.705|-4.487|-7.965|-9.6|-8.537|-14.938|20.5|3.627|-3.5|-10.112|-2.838|-2.345|-4.286|3.376|-11.236|13.376|2.838|7.765|24.633|1.488|20.43|-24.39|-19.783|-6.694|3.571|6.966|8.272|1.985|-17.418|22|-3.614|-20.952|-6.584|12.4|25.945|-1.975|-14.737|0.849|7.78|-2.889|2.273|34.969|20.741|-9.091|0.678|37.85|-10.833|-7.692|21.495|0.469|309.615|26.829|-2.381|-14.286|13.953|53.571|-30|-42.029|4.545|10|11.111|-10|-7.692|1.562|3.226|-22.5|5.263|-19.149|-10.476|12.903|-9.709|19.767|-14.851|9.783|-8|47.059|28.302|-11.667|-11.765|-21.839|2.353|30.769|-38.095|-13.223|32.967|-6.186
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|-9.291|2.248|1.657|-8.807|-23.209|-4.472|0.23|-17.327|5.268|0.134|6.85|-1.476|-12.246|15.374|18.716|3.453|6.27|3.51|-20.58|7.073|2.258|-6.159|6.608|-13.181|7.578|5.263|-3.3|3.243|0.288|7.716|-5.688|-21.141|-4.081|-6.617|2.607|-13.594|-12.471|8.561|-14.873|16.285|-0.074|-1.432|2.36|-6.784|19.474|-6.42|-11.155|-4.292|-17.669|4.666|1.521|-1.815|-2.001|5.41|-2.01|11.574|-2.173|4.269|6.544|4.132|4.101|1.481|0.565|5.356|-6.594|-1.957|4.02|-6.211|6.103|3.038|2.825|3.749|0.311|1.434|-5.604|-0.859|10.564|0.778|-4.211|5.628|9.401|-0.198|-5.789|-4.29|6.538|1.875|2.553|1.276|4.089|4.684|4.552|-11.209|-1.075|2.268|0.138|7.909|-0.737|-4.371|-2.139|5.842|6.328|6.402|-1.625|0.367|8.065|1.795|-13.032|6.349|-0.207|3.96|-1.359|-1.464|4.549|7.983|-2.397|11.92|-0.87|-7.87|-0.235|9.189|4.227|5.653|-2.049|4.333|7.249|2.934|-0.064|-3.446|-4.748|-3.941|1.081|-1.125|12.184|-2.643|2.134|-0.562|5.464|9.834|-7.119|17.894|-5.817|-6.42|-4.211|2.186|7.096|-4.472|8.987|-0.304|7.598|3.817|-5.301|4.446|2.318|-2.265|19.439|-2.634|0.392|-3.861|0.189|-3.986|-9.434|-6.159|17.344|9.064|-13.69|15.634|-26.09|4.321|-18.429|14.518|-3.288|-0.273|8.364|-5.392|15.909|-6.026|5.811|-0.402|-2.278|2.167|-3.035|-0.155|15.737|-7.947|8.05|10.913|5|3.115|3.101|-4.847|0|15.732|-5.747|-5.435|-2.542|14.01|-3.271|4.39|0.737|-8.744|7.341|11.096|4.033|5.58|17.82|-6.321|0.325|12.022|3.195|0.949|5.611|10.155|-1.522|-1.075|-4.517|7.269|15.228|3.684|-2.813|21.429|-1.227|-0.306|0.926|19.557|-1.812|5.747|11.538|-6.773|-2.713|0|7.5|2.564|-13.011|14.468|-18.118|-5.902|11.314|-3.86|26.106|4.63|4.348|1.97|11.538|4|9.375|-8.571|7.362|16.429|0|9.375|-12.329|32.727
01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE|-3.675|-9.536|2.973|-5.371|-3.774|-15.815|-1.764|-3.786|5.655|-9.318|1.267|-1.62|7.863|2.479|38.286|22.951|28.614|10.851|20.523|5.745|5.618|-1.766|31.304|-41.026|-15.948|-1.903|0.638|2.471|37.052|-4.015|11.277|3.524|15.228|-7.294|60.377|66.667|22.308|-43.231|-15.498|-9.667|-10.979|-3.989|30|-9.396|-22.193|-0.26|19.626|0.627|-0.312|20.301|1.527|-27.02|58.85|11.881|23.926|-11.892|-5.128|-3.941|-12.876|-30.861|16.811|-10.125|-38.623|-16.051|-33.723|135|-18.699|17.076|69.179|-6.165|-8.083|26.316|-55.252|41.486|30.478|-34.286|6.061|-42.609|-57.721|-1.449|2.222|-4.93|-2.069|0|13.281|-9.22|10.156|-15.789|-10.588|8.974|11.429|-14.11|8.667|11.111|-10|6.383|-35.023|7.96|1.005|9.341|-7.614|-0.505|-13.913|12.195|5.128|3.175|-10.427|29.448|-5.78|4.848|-3.509|-0.581|4.242|-0.602|-5.682|-4.348|11.515|-24.312|-8.017|26.064|6.818|2.326|-15.686|-1.923|-1.422|-16.601|-13.356|-16.092|-8.179|19.182|17.778|1.504|10.373|-10.741|20|3.211|2.347|3.398|-51.3|-8.836|-12.946|-20.21|4.867|24.172|16.063|-17.228|17.621|-5.021|3.913|0.437|22.46|12.651|50.909|7.317|15.819|6.627|-23.502|-7.66|18.09|-49.364|-14.565|-3.967|0.209|17.157|-18.072|3.106|-3.785|-13.149|13.112|1.389|9.565|7.981|23.837|-6.775|-4.156|1.316|2.981|3.073|-14.762|-10.064|9.882|13.819|-7.345|17.151|-39.824|1.719|11.508|860||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|-1.637|-8.413|4.42|-1.791|-0.108|3.924|3.297|-6.391|-5.442|-1.187|3.276|5.314|16.184|1.391|12.853|13.883|11.7|-8.65|-0.637|0.057|-14.324|8.167|11.984|-8.809|-11.99|-7.469|4.879|3.607|4.152|1.94|-5.297|3.354|2.893|-7.467|6.289|-8.558|3.888|7.246|-16.105|11.38|-2.321|-5.67|6.979|10.393|-0.795|5.293|-3.517|-1.337|-0.816|-0.432|-1.648|5.506|0.53|14.702|-4.91|-4.628|12.523|-4.5|-0.442|-8.099|3.912|-1.113|5.645|21.378|-1.753|-4.743|8.557|3.762|-2.78|5.601|1.849|6.717|0.975|-9.996|-9.683|7.362|3.682|1.479|-7.457|-4.474|4.532|6.841|4.708|3.542|9.091|-18.879|1.421|-4.568|10.926|-4.966|2.784|-6.71|8.028|2.394|-11.729|4.76|4.998|-11.275|-0.581|8.491|11.909|4.465|-2.945|9.691|14.113|5.383|-2.805|8.867|11.892|5.915|1.269|0.071|-6.894|1.196|1.552|-1.854|7.78|-3.711|-0.274|8.234|-1.173|16.085|0.171|5.866|21.093|-18.594|-12.393|-2.582|-5.184|-5.381|-0.136|-3.733|10.813|-6.64|13.364|2.52|-10.877|5.399|-13.389|8.932|-7.489|-14.23|21.453|5.014|1.071|4.552|4.933|-0.078|-12.406|0.206|-4.274|5.405|-10.816|8.155|-2.477|2.063|0.267|-19.322|7.028|-11.878|-18.561|16.186|-1.607|35.467|-22.902|0.796|7.372|11.495|-7.646|-0.656|-5.913|-2.114|-9.641|2.517|15.261|-6.341|-4.928|-0.381|-10.647|-1.675|4.188|-3.98|3.11|1.803|2.202|5.201|6.015|4.669|0.052|-3.642|-2.226|-1.558|-0.725|5.723|-8.679|11.673|-4.527|3.662|4.247|9.347|11.908|9.039|-12.272|-3.639|-0.663|-6.373|-1.664|9.339|8.558|3.474|6.531|-6.067|6.613|7.584|-4.836|-0.149|4.91|-5.174|2.5|2.964|12.161|1.51|-2.931|13.06|-2.006|-0.946|4.241|10.941|-0.218|2.576|2.057|1.273|0.116|0.583|-2.5|-5.172|7.407|5.623|-4.662|13.642|-6.79|2.662|10.504|16.476|-14.861|1.551|4.572|-5.833|0.418|20.302|7.581|-2.465
01555|15852|/equities/cutera|R2000GROWTH|1.648|-11.883|18.531|-18.93|-7.725|-6.313|-4.254|5.956|27.749|27.806|-0.067|-14.921|45.89|0.415|-3.637|32.171|-0.211|15.883|15.039|16.927|-8.358|-1.264|2.986|-47.296|-12.065|-21.307|-6.501|21.587|7.766|1.247|12.95|23.003|23.323|-5.017|0.453|3.154|19.22|-15.629|-16.976|0.985|-37.634|-4.265|-15|-0.744|-4.048|-16.251|-0.199|11.543|-9.173|9.372|10.475|4.453|-4.958|11.306|42.61|0.579|13.596|16.624|-5.556|1.471|10.27|6.628|6.116|24.809|9.899|9.358|1.019|-3.747|6.966|-10.12|3.644|-4.903|5.249|-12.119|-10.056|4.79|3.746|-10.595|-3.623|-1.938|4.383|8.884|5.418|0.545|-3.383|24.532|5.325|-3.429|3.96|4.124|-1.523|-5.197|5.268|-4.268|-7.864|4.579|12.632|-6.68|7.725|-5.97|12.921|-4.813|-2.094|8.523|-6.482|-15.302|-14.538|0.775|17.273|22.222|-4.762|27.53|-0.67|3.324|5.865|-5.278|4.197|-21.477|2.924|-8.556|20.026|4.564|-4.853|11.064|-0.983|-9.759|-2.713|-4.924|-6.674|3.394|3.151|-11.284|18.093|-1.327|18.26|-3.043|-10.741|15.057|-9.974|-15.092|3.716|-23.183|11.475|10.319|6.455|3.76|-5.654|0.111|4.162|-1.143|4.79|-3.132|10.797|23.885|-1.721|0.314|-5.067|-24.352|-0.225|4.465|-19.793|-5.013|12.149|10.299|-11.816|-23.008|-1.262|6.23|1.521|-20.446|3.699|-38.254|-6.448|17.692|-2.067|-8.748|-4.885|-10.519|-19.094|3.548|22.117|6|-4.051|-1.229|7.146|14.513|5.258|11.866|19.588|-37.348|-2.95|0.111|-0.478|3.263|-33.401|44.453|5.628|6.793|12.977|23.919|8.438|-6.76|-10.996|16.707|18.169|11.84|2.041|16.224|-6.56|-1.053|-18.571|3.017|6.172|-9.026|0.5|||||||||||||||||||||||||||||||||||||
01556|17245|/equities/surmodics|R2000GROWTH|-10.158|-5.13|9.606|-21.074|0.108|-7.441|9|1.585|2.262|-0.823|-4.601|7.517|14.615|4.55|16.239|1.878|-5.551|-14.011|-4.314|9.366|16.928|-2.94|14.346|-4.555|-11.373|-4.924|0.95|-13.618|3.87|-2.805|12.854|-3.405|6.435|-6.63|-0.092|-25.484|1.886|21.181|-22|-4.477|-15.03|-5.206|33.929|6.522|6.564|38.688|-1.84|26.412|2.73|4.643|-15.408|11.26|-4.032|19.231|-1.141|-6.572|15.369|6.783|-4.99|-2.828|2.273|-4.724|6.054|-3.815|-17.248|5.69|3.791|16.823|6.534|9.543|9.288|-1.34|-6.466|-1.579|-3.751|-1.266|-2.335|-4|-3.15|0.299|-5.105|-2.141|-3.112|8.233|4.93|3.71|5.188|-2.956|19.218|-11.068|7.53|-11.345|0.047|-1.608|-3.717|-9.237|2.133|-0.041|1.119|2.29|-0.841|20.101|-2.174|1.149|-15.712|-10.246|-2.936|7.453|5.185|7.826|11.023|12.013|-11.078|8.476|16.939|-7.861|24.192|-5.815|-3.774|7.332|-0.417|-1.91|18.226|17.647|15.824|-14.634|-3.091|-0.901|-23.764|-5.208|22.88|-4.141|10.508|-0.59|28.324|-22.659|0.336|-0.914|-8.308|-20.049|-3.527|-8.548|-11.175|8.723|-3.7|-11.739|1.387|-12.729|4.106|7.471|2.37|-1.193|14.466|-8.894|18.904|4.465|-11.901|-21.528|11.126|-14.189|-15.846|-19.194|-7.413|-6.133|0|0.832|6.184|-5.185|1.168|-19.55|5.093|-8.988|15.772|1.575|5.189|-8.26|33.262|-7.654|12.861|-2.729|2.92|15.553|-7.874|-3.209|-0.626|0.4|-2.154|-0.997|-7.196|9.421|0.566|-8.772|5.24|-0.433|-5.662|-0.784|2.145|4.173|-4.426|-10.399|10.02|9.287|13.037|-0.747|9.465|-9.659|8.007|12.104|13.053|-0.252|-0.46|-2.922|10.493|-0.889|13.009|-5.281|1.204|-12.511|12.14|0.81|-21.729|-20.006|-10.655|23.001|-21.884|7.72|17.341|10.196|-6.5|4.603|-10.793|-6.049|7.712|19.212|1.447|1.077|-23.469|-16.499|-6.72|23.164|-6.101|3.401|12.67|-9.584|-10.413|-14.27|-3.898|-17.534|8.407|-1.899|53.583|15.942
01557|942485|/equities/dave-busters-entertainment|R2000GROWTH/R2000VALUE|2.04|-6.797|18.227|-12.524|-3.131|2.432|12.44|-18.03|-3.974|-7.403|-4.676|17.951|19.371|13.324|18.562|47.552|13.193|-8.839|34.765|-7.427|1.061|-9.904|11.927|-60.376|-25.249|9.933|-0.025|1.006|2.131|-9.524|5.904|0.445|-18.637|-12.491|13.976|-2.844|-0.233|15.462|-21.632|-4.517|-10.072|13.839|18.352|3.256|14.313|-2|1.797|-6.768|-4.745|-14.809|4.035|10.021|-8.155|-10.229|-5.877|-6.616|-0.285|4.202|4.78|6.819|5.013|-3.268|20.171|13.301|5.539|-15.651|4.382|-4.894|19.882|0.853|-0.206|5.066|1.765|-13.105|8.868|-0.622|1.983|9.843|-11.237|7.509|14.101|0.349|3.48|-2.372|8.56|5.275|19.11|16.582||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01558|101852|/equities/cbs-outdr-a|R2000GROWTH/R2000VALUE|-1.812|-7.383|7.323|0.402|-1.23|1.777|3.642|-0.583|0.376|-1.764|11.635|7.643|11.245|-6.8|3.273|44.47|-9.897|-14.058|17.488|1.694|0.926|-10.516|16.395|-48.823|-11.432|10.887|7.366|-5.055|-5.292|1.092|1.104|5.39|4.625|3.441|1.838|4.278|8.145|14.514|-12.801|17.269|-11.178|0.403|-6.494|9.254|-1.966|5.813|0.053|-8.63|-8.437|-3.448|-1.108|0.043|-6.871|14.455|-3.804|-1.081|1.182|-12.653|-1.469|2.312|-5.396|10.294|-1.349|17.201|-9.049|5.959|-4.083|-3.724|8.678|2.536|2.796|3.178|-5.977|-0.366|-4.464|-3.219|13.51|-8.087|-9.948|-0.436|-8.914|-3.517|-4.011|0.1|5.656|5.599|-0.815|4.487|1.652|-12.911|3.253|1.873|0.653|10.808|0.161|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01559|1099056|/equities/fintech-acquisition-corp-iii|R2000GROWTH|-2.443|3.312|-1.553|-29.308|-16.191|12.642|-16.014|4.265|11.089|-11.111|1.825|-9.121|-6.944|-4.566|23.007|0.638|6.402|0.782|-2.479|-6.004|8.878|0.787|1.598|-2.055|-0.341|1.334|0.397|0.499|-0.397|1.308|0.101|1.223|-0.305|0.019|0.904|0.515|0.31|-3.3|-0.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01560|17255|/equities/standard-parking|R2000GROWTH|-5.216|-0.142|4.094|-15.938|5.152|-5.31|-1.22|7.192|-6.424|-4.777|4.697|-1.086|14.31|0.59|1.371|54.314|2.674|-12.482|29.075|-23.274|1.669|-3.414|1.639|-43.166|-12.676|-1.461|-3.238|-0.724|19.378|7.215|-0.058|8.143|2.9|-10.11|1.172|-0.814|3.928|12.051|-2.54|-5.163|-12.438|-6.17|-0.256|4.839|3.333|2.418|-1.264|-1.111|-6.615|3.908|-5.357|1.161|-1.899|7.046|12.844|7.038|3.559|-14.369|2.074|4.651|16.426|-1.599|1.441|10.119|-1.447|2.28|4.037|6.422|1.165|0.18|-7.398|-3.644|11.225|-6.067|-5.046|-1.294|10.151|0.784|-12.161|0.153|7.537|6.678|4.165|-3.361|1.299|-11.534|21.415|-4.766|15.084|-12.425|10.459|-8.368|-9.823|-2.867|-7.042|0.076|3.919|-2.995|6.547|-7.669|-1.562|20.854|-3.345|7.269|-3.81|3.816|3.816|-0.241|-1.002|-4.684|-1.169|-2.626|1.872|-2.858|8.864|-1.441|13.204|-0.262|-7.024|13.573|2.093|-1.063|-1.271|2.899|12.468|-3.872|-2.224|4.195|-3.095|-5.775|-1.52|-2.203|0.945|-5.216|6.869|3.92|-0.058|9.265|-8.265|7.77|2.063|-8.171|2.862|0|1.171|2.204|-1.366|-8.523|0.629|1.983|1.539|3.683|9.109|-2.034|-7.073|0.799|-14.995|-1.034|-3.3|-4.58|-5.671|1.787|1.252|18.462|-15.112|0.047|2.242|3.15|4.904|-20.124|4.616|8.065|7.843|14.114|10.177|-9.96|-4.198|8.778|-4.638|4|-10.714|-0.833|1.534|8.741|10.835|-7.434|8.445|15.436|-4.04|4.441|-3.085|30.28|8.74|0.511|2.299|-0.623|1.155|6.966|1.831|7.371|8.533|-5.303|0.635|4.933|-1.575|-0.652|-3.885|23.721|-2.124|0.919|2.997|-0.627|1.592|||||||||||||||||||||||||||||||||||||||
01561|101907|/equities/sportsmans|R2000GROWTH|-0.547|-7.119|-30.711|-1.333|-1.932|-0.789|0.396|-0.563|-0.169|1.367|1.856|1.771|-3.311|-0.171|25.987|6.989|-9.015|-8.824|-2.455|12.912|27.574|56.006|16.234|2.667|-7.407|-19.303|9.85|7.342|31.467|22.749|-6.013|18.783|2.717|-17.489|-7.083|-23.688|22.374|17.352|-2.667|-10.537|-14.017|2.452|12.181|-0.586|-1.158|3.808|22.304|-15.876|-4.339|-23.298|31.151|22.927|-9.091|8.675|-8.389|-16.111|-7.376|42.543|-14.435|-1.443|-34.812|-20.767|4.333|-2.174|-12.548|2.634|0.688|26.303|-6.713|-24.077|-9.683|-2.853|-1.068|1.628|12.664|6.413|-12.662|-4.644|10.522|2.814|17.337|0.623|20.526|8.56|3.226|-2.596|3.83|0.858|3.786|12.063|3.8|-27.625|-13.326|-12.346||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE|-0.746|-15.014|-18.644|12.218|15.304|-3.519|-12.691|34.74|28.067|20.2|5.958|26.24|27.94|13.511|3.691|25.079|44.833|0.92|0.154|-0.306|2.997|17.407|-0.369|-29.61|1.852|4.854|1.122|4.699|-35.328|19.388|-13.189|7.286|46.594|-9.27|7.229|9.934|-15.877|15.994|-26.222|19.176|31.835|0.945|0.762|-6.584|14.694|-9.594|-13.557|-38.59|11.099|2.567|-32.224|18.671|-6.387|-4.341|-0.639|3.045|-15.272|11.682|19.442|-34.13|0.555|3.508|-12.402|18.308|3.772|15.806|-2.403|7.5|14.395|-3.05|-1.636|19.695|2.567|8.87|-6.583|-3.611|-9.415|-8.439|-8.243|-5.878|0.552|5.574|-3.994|-15.69|-1.46|8.417|19.931|6.919|2.554|2.224|0.78|-10.471|5.041|4.702|-4.927|-7.197|5.635|-4.932|-19.507|1.458|23.288|6.862|-4.874|10.587|7.446|17.64|22.504|19.395|-1.056|7.17|3.922|-9.414|-1.401|2.147|-0.71|3.303|18.478|-1.709|-9.827|3.181|2.863|-6.322|-27.801|13.146|0.314|-6.735|-9.416|-10.664|-8.46|1.766|7.601|3.567|13.074|-10.237|23.421|41.394|-17.446|22.737|-21.762|45.477|35.374|-5.161|53.465|36.486|6.475|-8.553|31.034|-4.918|31.183|16.25|-1.235|58.824|-1.923|23.81|16.667|28.571|-15.152|-10.811|-7.5|-58.333|39.13|-52.414|-12.651|4.403|-52.537|-6.685|-1.102|-33.88|-15.538|-17.929|4.211|0.93|-3.954|-6.999|-9.84|-3.309|-17.067|12.548|-2.632|-12.93|-3.093|2.855|0.905|-0.164|-9.919|0.972|6.699|-2.941|-0.386|24.712|0.289|-6.912|-3.717|5.469|-4.024|2.145|-2.014|-7.903|1.89|-1.298|-3.972|-2.58|-4.906|-3.482|4.665|-5.445|0.764|11.197|-8.091|0|-4.539|-14.583|2.43|-3.324|-7.574|-2.931|-4.47|-6.089|19.647|1.116|5.848|1.56|-1.594|2.729|10.375|11.493|-5.233|-0.772|-1.52|-0.481|-12.673|13.188|2.366|-3.751|-2.354|1.325|-6.331|-1.828|-0.786|22.519|-11.009|-2.569|39.641|19.507|2.867|-13.537|-6.589|8.923||||
01563|17480|/equities/vasco-data-securi|R2000GROWTH|-2.055|-5.139|-0.936|-16.308|8.733|-2.543|-21.889|-3.406|-2.333|-2.462|9.429|4.88|0.172|12.766|4.55|-9.804|4.628|-2.738|-30.796|11.493|37.451|20.952|-7.438|9.933|-0.662|-2.921|-8.204|-0.321|29.034|7.407|-7.661|3.176|1.577|-24.757|-3.538|-9.765|45.99|12.664|-23.689|15.639|-22.966|1.6|15.031|-17.048|-9.238|39.677|19.691|7.469|-16.319|3.597|3.731|-1.471|12.863|-3.984|-7.037|-5.923|4.745|1.481|0|3.846|-14.474|11.355|-5.862|5.455|-21.919|-3.401|9.096|1.952|-0.847|-4.616|12.532|12|-11.29|-7.352|-10.439|-1.736|11.561|1.914|-17.999|-32.461|13.326|4.799|18.013|-15.925|19.163|-23.786|-5.336|17.694|34.824|27.15|8.843|16.983|4.036|-2.279|51.326|-5.514|6.827|-3.364|0.39|2.53|-4.816|-0.127|-4.01|-0.963|-0.835|-1.528|0.829|2.056|2.099|-0.735|8.655|6.073|-24.52|-0.425|1.838|13.081|17.024|-10.27|-27.804|19.358|7.236|29.294|-22.657|2.555|60.861|-28.129|-26.55|-22.249|4.271|-3.241|-10.124|53.066|18.494|-6.888|-5.903|8.135|22.923|8.696|-6.122|3.241|-3.14|-1.698|-21.455|4.167|-0.377|26.592|-4.559|8.224|-18.059|-14.319|15.467|2.599|-1.35|7.081|19.931|16.802|-27.139|-34.366|-1.054|-7.855|9.363|-25.036|1.023|29.915|-18.75|28.444|-26.243|23.689|-41.697|-32.056|24.421|-15.129|-25.12|12.739|18.323|16.301|-0.044|6.452|19.698|1.592|19.66|24.051|0.68|1.553|11.873|15.111|4.046|3.593|0|-10.791|14.425|-18.118|-8.684|10.953|-12.589|5.618|17.751|-13.619|-10.256|20.619|-2.61|38.333|14.65|-7.647|-12.709|17.674|17.794|75.078|47.926|13.021|-6.796|-4.186|3.365|-16.8|19.048|-8.696|-6.883|5.556|-8.594|-4.12|7.661|-6.061|34.694|63.333|-2.439|-1.6|23.762|34.667|50|-48.454|-11.818|-17.91|12.605|-11.852|0.746|-27.174|-8|-4.762|-26.316|23.913|-22.034|40.476|100|-16|3.306|-37.949|-17.021|-27.692|-35|-13.495|6.25|-16.308
01564|16968|/equities/us-auto-parts-network|R2000GROWTH|-5.87|-17.857|-9.458|-18.779|-2.434|-9.612|-1.931|-13.507|24.602|-5.44|21.008|-19.459|12.858|26.796|-17.784|18.755|17.391|-23.06|2.219|58.718|24.247|117.134|83.429|-25.847|-7.451|15.909|-1.786|34.94|7.097|4.73|25.424|-5.6|22.549|0|0.99|-5.607|-1.835|19.78|-26.016|3.361|-23.226|6.164|6.569|-8.667|-12.281|-5|-12.195|-0.966|-15.51|-2.778|6.78|-7.813|-11.419|-1.027|11.877|-19.195|5.556|-15.702|8.358|-2.899|1.77|-3.693|23.509|-7.166|-6.687|-12.032|-8.557|3.544|2.067|19.444|26.563|-6.909|0|-6.78|18.952|20.976|9.043|-12.558|-5.908|3.864|-2.222|40.625|-26.267|-21.942|18.298|0.427|-7.143|-6.667|-4.255|-7.541|-7.012|-9.141|0|15.705|1.961|48.544|-17.6|0.806|-6.767|49.438|34.848|38.947|-20.833|4.348|-7.258|-0.8|4.167|-8.397|-30.688|3.279|-5.67|-35.117|-13.584|17.288|-30.588|1.675|2.2|12.983|0.277|-25.567|-2.61|13.959|6.326|-26.607|10.454|-19.778|-15.621|-2.219|2.27|-3.479|-10.805|7.143|-2.169|-1.19|5.131|0|-2.561|-0.243|22.687|11.667|-26.471|-13.191|25|20.706|5.593|13.462|12.798|-13.832|-1.835|0|23.583|16.976|4.722|70.052|32.313|22.137|-3.676|-2.158|-33.173|1.961|-5.116|-16.667|-21.818|-8.84|-2.426|6.304|9.062|-34.827|-17.755|-26.387|-2.289|-1.19|-3.559|4.187|-5.537|-6.448|19.144|36.897|8.007|-53.866||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01565|1096422|/equities/si-bone-inc|R2000GROWTH|-1.015|-11.301|15.377|-14.634|5.275|-12.249|-19.545|-3.591|4.309|-15.014|11.6|1.338|7.206|-2.074|29.102|10.443|-11.594|8.708|27.602|7.277|-8.862|8.163|35.314|-38.115|-8.527|-1.814|20.854|6.847|-5.772|-9.105|8.12|-11.603|21.144|-1.235|-9.766|-9.073|15.239|-13.93|16.314|-4.213||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|-3.03|-21.053|-21.231|18.629|-15.597|-11.173|24.478|-4.005|13.142|-38.59|78.182|-15.385|-40.317|109.807|-28.446|62.195|-26.015|12.142|-36.848|6.102|230.224|-0.741|52.542|-38.328|129.6|256.633|7.846|1.849|-11.114|-49.078|2.174|2.985|2.603|-11.757|-61.856|12.791|-16.098|9.043|-38.961|5.119|2.807|-6.557|0|0.66|-40.82|-2.476|-1.204|-4.937|-13.091|3.259|-11.28|2.932|-9.488|9.091|14.182|-17.844|42.41|-21.628|-7.965|9.971|-54.413|5.691|-11.511|10.317|-34.375|44.351|-2.913|-2.143|-5.073|-6.962|5.679|-2.597|-4.348|-17.01|4.301|-3.627|-2.525|-7.907|-8.898|14.01|-5.909|-3.084|-1.304|-8.73|5|7.143|1.818|-10.204|-0.81|7.391|-28.349|12.632|5.948|-27.1|-39.607|-7.704|32.136|19.57|-1.179|10.705|-8.373|-2.791|6.173|17.391|-4.696|-13.81|3.448|1.882|0.886|-1.003|-9.318|-57.115|-3.39|10.625|-1.235|2.532|0|-5.389|-10.215|-1.064|1.622|-1.596|3.867|-1.63|9.524|-11.111|-4.061|-63.383|-2.182|-4.844|-0.516|2.65|1.071|-3.282|11.346|5.906|2.292|-1.031|-15.21|5.147|-0.366|-2.847|2.182|5.163|7.835|-1.02|-0.81|52|-9.471|17.705|18.677|5.761|-14.134|-17.733|-7.027|-1.857|-8.717|23.284|-16.04|1.786|-15.88|-19.097|7.263|36.294|-4.831|2.73|0.249|3.876|9.632|975.623|9.394|-14.508|-4.926|14.689|-16.901|-7.391|-10.506|-1.154|-2.072|0.189|-8.621|-14.454|-3.966|7.295|13.841|-2.53|16.732|-11.498|-2.215|-7.704|12.766|37.226|9.019|11.538|5.296|-75.019|-1.908|-2.747|-10.14|-1.576|23.821|12.741|-12.58|-1.732|-1.627|-11.877|1.736|3.971|3.513|14.555|1.126|-18.776|-15.357|2.314|5.527|10.433|-12.863|27.223|17.035|-1.63|30.961|31.513|9.76|-15.971|-0.572|11.661|4.333|16.959|-6.913|-11.113|-14.94|22.504|9.725|3.289|28.676|-13.742|-19.145|-6.847|1.948|11.594|-40.324|-10.368|14.033|16.026|26.214|-7.761|-4.149|-11.965|26.635|-0.476|1.818|23.75
01567|17460|/equities/usa-technologies|R2000GROWTH|-5.952|-5.405|-1.552|-27.84|15.955|5.273|-0.967|-12.816|-2.867|17.971|-11.689|13.237|4.335|-5.344|23.294|2.286|-5.029|-4.372|28.331|1.712|-1.958|-2.721|59.783|-44.91|-7.735|22.297|3.497|10.34|-11.596|-10.936|25.076|-11.44|10.73|18.342|36.627|4.798|-32.995|51.928|-21.73|-14.31|-19.444|-55.692|20.818|-3.929|4.089|53.714|-2.778|10.429|-3.55|-13.333|12.069|37.008|1.6|14.679|-1.802|6.731|11.828|-5.102|15.294|6.25|-4.762|-2.326|1.176|-5.556|-19.786|12.651|5.508|10.539|-2.955|0.457|0.459|9.824|23.292|4.545|-5.231|14.437|14.056|-20.701|-6.825|24.815|-17.178|8.667|9.091|17.021|19.289|22.36|1.899|-9.195|-3.333|0|-11.765|-3.318|-0.939|5.446|-2.415|-1.429|-3.67|20.442|0|-5.236|18.634|-13.441|-10.577|19.54|-4.918|-12.44|-20.229|7.377|11.416|25.862|-2.247|19.463|18.254|-11.268|-14.458|14.483|2.837|-16.568|32.031|25.49|-8.929|0|0.901|-23.448|20.833|-38.144|-3.96|-9.009|-3.478|-23.841|21.774|34.783|10.18|62.136|-3.738|-23.571|15.702|152.083|-20|22.449|-24.615|-26.966|-16.822|-30.519|-0.645|-4.321|-0.613|0.617|-4.706|-4.494|2.89|-39.298|15.385|-10.83|58.286|18.243|-35.931|16.667|27.742|-30.804|-42.268|-6.954|-3.248|-22.76|-3.793|21.339|13.27|-17.739|6.211|4.095|-13.433|-24.294|-9.924|-14.935|20.942|-24.281|-0.884|-6.175|39.64|33.966|-7.051|-8.235|15.059|3.322|0|-14.754|-6.676|-1.776|-2.53|11.424|2.588|-28.197|-15.199|3.65|-3.522|1.792|-10.999|-13.945|-2.945|1.35|-7.979|-6.882|-3.298|7.741|49.952|-13.852|13.068|-6.499|2.487|-7.705|-21.189|-7.305|-6.808|-26.527|26.833|-4.66|-2.277|46.695|-44.453|-19.408|-16.254|-13.044|12.191|2.505|14.281|-6.652|120.564|-10.544|5.565|0.596|-0.592|12.525|-11.131|-37.927|52.608|-4.957|-25.938|-22.868|-15.643|-13.547|9.084|-2.226|-7.209|-23.025|5.01|-15.493|6.764|-18.9|-16.326|-9.258|-9.057|0
01568|958828|/equities/regenxbio-inc|R2000GROWTH/R2000VALUE|-1.136|-19.266|2.188|-9.707|-15.458|29.783|-0.062|-16.808|10.15|1.672|1.7|-16.622|-1.016|-8.884|30.195|21.14|4.506|-9.83|-7.795|-10.128|-2.204|-5.424|22.977|-19.05|-8.109|6.248|-2.126|17.288|0.253|3.218|-22.337|-13.549|19.41|-14.643|-12.057|10.787|17.675|4.791|-29.978|-10.139|-11.695|7.168|0.213|-2.021|32.38|45.114|25.126|4.921|6.157|-19.398|18.327|-6.177|-9.105|44.835|26.389|-8.861|15.497|-18.182|8.29|4.891|-0.541|-0.27|-16.629|41.27|12.42|19.641|43.329|2.125|-35.275|18.618|-3.519|-10.965|-12.734|-16.265|-30.747|55.045|-29.823|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE|-3.439|-9.446|10.381|-6.169|7.442|3.192|-3.787|-10.331|-4.262|2.395|-5.049|25.006|6.436|7.349|-1.518|4.238|-2.075|-2.745|7.244|2.545|-1.372|12.66|18.928|1.027|-15.521|2.044|17.393|-11.563|2.002|15.233|-12.668|11.81|-3.637|4.453|5.29|-16.517|-21.814|13.984|0.482|4.89|-10.531|-8.781|-9.447|-0.865|6.472|7.07|-10.376|9.299|-3.924|0.027|-2.23|4.497|-0.753|9.094|10.826|2.465|3.84|-17.939|1.469|8.67|3.801|-0.388|12.897|17.266|-5.887|2.268|6.406|4.975|19.089|11.909|0|20.399|-2.098|1.618|-13.87|-6.457|4.78|27.352|25.496|-11.656|16.906|-0.408|-7.721|9.711|6.374|-4.712|15.758|-3.958|6.841|-10.766|-3.43|1.413|15.578|-3.748|0|12.364|17.949|-7.556|-13.683|6.25|7.445|9.425|-16.976|9.275|-9.211|-13.636|7.056|-5.842|-9.346|-8.023|-10.742|4.174|-6.797|2.382|3.327|4.867|18.113|-13.751|11.007|0.627|0.949|13.942|-6.306|1.024|24.153|-10.038|-10.16|-13.695|0.895|0.399|8.795|0|-2.848|-4.049|5.782|-10.622|0.869|10.921|-7.616|12.709|-5.18|-8.511|12.882|-4.084|8.646|-11.569|20.485|-12.791|-13.449|-0.636|-2.569|14.619|0.102|8.49|20.612|0.669|24.5|1.695|41.148|31.447|-46.555|12.264|26.794|1.951|-45.04|48.606|13.063|0.909|-11.469|-7.276|2.095|-36.899|-7.35|-28.73|2.941|4.348|-11.937|-6.983|-2.585|4.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01570|953811|/equities/nrg-yield-inc-c|R2000GROWTH/R2000VALUE|-4.394|-6.522|-3.457|5.186|17.212|-3.568|9.449|8.308|-1.305|-6.483|1.955|2.476|-11.362|-2.975|9.088|3.942|4.451|5.684|3.953|6.418|5.249|9.386|6.543|-10.646|-0.614|6.115|0.605|9.377|-0.658|3.107|-1.776|6.88|12.4|-5.482|5.03|0.801|-0.663|-12.522|-5.531|-6.884|1.87|-3.023|6.72|8.14|-1.714|-1.685|4.706|8.626|-17.196|0|-0.787|2.419|-3.627|4.324|-0.538|5.682|-0.565|0|0|1.724|2.655|7.278|2.932|-0.325|-9.198|0.713|-6.132|15.074|0.841|-4.45|13.624|8.952|-1.284|-10.298|4.385|-2.078|24.376|-27.709|-16.744|-11.878|-19.136|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH|-5.461|0|7.469|-9.69|-14.936|-8.04|-2.689|-2.927|-2.129|3.61|9.246|3.822|7.272|-6.821|-3.085|29.88|10.43|-19.939|13.173|5.435|-9.804|0|17.843|-32.466|-5.567|-11.518|5.382|15.878|10.942|7.945|9.449|-9.922|2.626|-6.09|4.304|-5.786|-3.622|10.712|-5.392|7.342|-10.418|1.908|16.8|3.184|-2.079|-5.355|14.375|7.383|-6.171|0.825|14.13|15.966|8.28|0.826|-6.034|-2.521|-4.11|-5.195|-1.874|-4.714|16.473|4.522|21.053|18.75|-5.882|-6.593|-15.349|44.684|15.552|-6.676|6|161.044|-81.542|-17.994|5.652|7.975|5.718|-23.926|-17.144|-7.679|1.957|2.91|-1.543|-12.36|19.972|-1.461|2.098|-10.364|16.618|-8.393|-29.226|0.636|3.522|-12.374|2.939|-4.993|4.851|-14.057|1.287|5.831|8.709|9.932|-16.82|16.725|-0.877|5.002|-3.616|6.305|3.237|5.007|4.787|2.998|-11.146|-0.28|11.021|0.507|18.869|-8.408|7.731|5.655|5.615|4.815|16.813|-7.887|-8.047|0.586|-10.614|-14.14|-2.704|-7.435|4.38|-3.234|30.9|-3.02|10.48|2.457|28.748|11.418|-23.907|-4.51|5.337|-8.53|2.53|-2.52|14.699|17.571|3.673|-3.613|-0.216|-0.999|2.114|0.957|-7.551|5.679|4.981|-0.376|-2.564|-5.927|-9.595|-3.661|-4.527|3.071|-0.704|3.396|26.846|10.169|9.462|-6.989|22.646|-14.169|5.258|-15.984|9.885|7.597|-1.864|-0.648|-5.594|-4.027|2.142|0|30.391|18.858|7.571|-9.794|17.933|-8.484|-0.964|-13.158|6.769|16.692|-3.453|14.122|-10.177|18.739|-9.795|3.094|-20.26|-3.87|2.824|54.563|-1.176|-12.671|-1.849|-2.138|-15.556|-11.111|3.846|20.93|28.743|-8.073|-46.04|-13.823|-28.97|0.794|-9.307|11.42|-13.6|20.424|-7.87|-0.88|11.075|10.036|0.504|21.223|1.959|8.923|-9.799|9.588|-25.233|6.084|1.154|-8.451|-10.692|-8.092|45.378|-21.659|1.946|4.561|37.681|11.892|14.198|35|-1.639|-2.4|68.919|2.778|9.091|29.412|55.488|46.429|-24.832|46.078
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|-5.655|-12.151|14.781|-21.189|21.811|-6.385|15.318|0.182|9.145|-2.755|-0.048|2.475|5.154|11.881|4.568|11.853|4.558|-0.847|-14.025|4.505|-18.972|18.022|15.975|-13.617|10.181|0.336|-5.882|-2.468|7.923|-4.695|18.318|1.293|3.788|-2.162|8.368|3.106|4.792|5.837|0.481|-9.644|-5.111|-32.536|20.187|2.677|10.63|3.213|-1.846|4.502|-0.718|7.739|-9.915|4.029|9.243|3.179|13.505|-5.734|-4.19|-2.097|6.712|-0.58|-1.43|1.549|-6.261|5.657|-6.036|6.628|-5.621|5.248|8.714|5.47|1.556|-4.255|-3.392|-4.42|-1.643|1.173|8.599|2.838|-0.651|-2.947|8.077|-9.475|-4.99|6.017|16.285|-9.001|0.441|-6.108|9.524|-4.13|-1.182|-5.769|2.81|-0.311|-5.211|-2.772|3.77|2.128|2.28|10.286|2.459|6.484|-11.479|4.258|2.235|2.286|-0.12|1.961|-5.116|10.825|-3.841|-1.465|0.368|-0.971|2.233|1.384|-0.126|-3.865|-3.44|3.189|-7.358|-5.079|11.967|7.928|7.862|-10.272|-5.607|3.008|8.203|-1.285|5.42|9.821|1.511|-2.216|0.894|11.093|2.373|15.914|1.394|8.658|-20.207|-9.39|9.983|0.519|5.474|-8.667|-1.961|-5.846|-0.459|3.651|-1.716|11.285|14.286|-9.189|5.313|37.958|-7.952|-11.702|15.479|-10.549|-16.514|-8.249|8.394|-2.837|-13.761|6.169|-1.754|-26.235|-8.504|9.294|18.22|-11.344|-11.848|-18.656|-3.251|13.716|6.639|9.545|9.317|9.524|4.403|1.587|-16|14.583|5.109|11.021|2.833|-10.714|-3.725|-5.034|1.1|6.912|-1.876|5.963|16.578|2.559|-2.321|-1.754|-5|3.806|12.016|-2.642|-18.462|9.06|-8.729|8.292|1.345|0.677|-1.664|0.167|7.527|-8.374|-4.695|10.172|-13.433|-6.425|-7.851|8.52|16.423|-3.605|32.365|-1.633|-14.931|30.909|-12.176|35.405|19.741|-1.278|11.786|1.818|-4.844|21.429|-10.861|-12.745|3.729|-10.061|-6.286|6.061|-7.303|16.721|8.929|20.69|18.367|35.172|13.281|-36|25|-5.882|-3.409|19.728|23.529|-34.254
01573|953806|/equities/community-healthcare-trust-inc|R2000GROWTH/R2000VALUE|-5.007|-4.083|9.854|-10.054|5.864|-6.844|-2.649|4.994|0.381|-7.148|10.408|5.225|-1.99|-5.073|4.318|-2.462|-0.984|0.128|2.121|11.809|12.301|-2.097|-2.821|-19.63|0.975|10.056|-9.958|-1.694|8.687|4.479|3.772|4.263|0.716|7.264|1.644|0.56|8.086|14.533|-8.592|6.124|-4.067|-0.161|3.433|0.435|7.834|8.627|-0.932|9.346|-11.637|-5.196|3.081|-0.62|1.743|1.506|4.691|-0.86|3.603|-0.081|3.431|0.462|10.292|-6.34|5.739|-2.681|2.099|-4.571|-0.087|8.751|13.29|2.527|-1.568|2.894|-2.97|0.488|-1.549|2.239|15.157|-12.106|-4.134|-1.974|-1.786|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01574|1129318|/equities/transmedics-group-inc|R2000GROWTH|-5.671|-17.171|-13.067|-19.65|-17.105|1.255|14.586|-14.045|29.407|-10.693|-30.803|15.603|57.55|14.472|33.826|24.124|-13.062|-22.715|-1.274|0.781|35.655|-26.976|49.752|-23.057|-10.337|-7.891|1.387|4.515|-24.463|-0.835|0.927|-18.144|6.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01575|1163504|/equities/allovir-inc|R2000GROWTH|-1.471|-36.94|-25.888|-27.28|-4.19|30.182|0.575|-3.04|-15.785|-0.804|0.983|-35.996|-0.027|-4.865|-2.954|49.868|-3.891|-15.097|30.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01576|992763|/equities/forterra-inc|R2000GROWTH|0.213|-1.304|-0.042|-0.126|1.104|2.257|-2.331|0.34|0.556|-0.341|0.903|-0.086|27.158|6.426|-7.305|42.146|10.406|-10.792|2.002|16.398|26.531|8.088|36.455|-55.835|4.556|12.024|4.05|35.323|13.555|20.903|-8|30.785|3.975|3.017|9.953|-19.619|2.339|36.436|-23.265|8.647|-39.544|-11.82|-6.519|-6.989|12.226|18.12|-11.779|17.348|2.014|-37.387|12.805|98.387|10.222|35.542|-62.822|8.505|14.465|-62.63|-1.333|-1.664|3.067|-11.173|9.339|15.174||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH|26.339|-37.255|-25.702|-17.898|6.506|11.687|38.689|6.054|16.146|8.068|4.921|14.029|22.727|71.226|-0.469|68.379|-3.065|-25.215|-4.905|3.966|12.42|1.618|1.645|-25.49|-21.989|1.553|16.78|38.679|-0.313|-3.916|-9.29|1.95|19.667|-18.256|0.824|13.75|1.587|5|-26.471|-3.318|-13.347|-1.616|-7.303|-28.129|-6.068|17.185|3.687|-10.207|-10.934|-9.556|-1.532|-7.863|-0.101|14.798|7.187|3.861|-4.663|5.161|26.016|1.653|-7.634|7.026|-0.326|-7.53|-8.54|0.693|-11.75|-2.038|-4.358|0.577|30.18|-6.065|10.781|-25.146|-6.044|37.879|20.658|-2.669|-14.719|16.123|-14.79|-7.564|13.108|40.929|-10.317|10.526|-23.962|-16.476|-11.685|-19.822|21.793|-13.455|15.486|-13.768|-18.136|-20.592|-32.73|43.163|85.904|27.692|4.67|-14.816|0.831|-11.506|-11.002|-1.818|8.721|-4.444|21.786|86.616|6.452|0|-2.821|0.314|-6.471|13.333|-11.216|7.27|15.809|-3.546|-6|7.143|-6.667|-9.091|-5.444|20.345|0|-0.685|-11.515|3.125|18.519|-11.475|-7.576|10|-3.226|-11.429|-15.663|6.41|-7.143|-12.5|-3.84|-0.167|4.167|17.073|2.5|-11.111|4.651|-10.417|-12.727|19.565|-8|4.167|11.628|34.375|-3.03|32|-28.571|-10.256|-22|6.383|-24.194|-13.889|-6.494|20.312|1.587|12.5|12|-13.793|75.758|26.923|-16.129|14.815|-28.947|-13.636|10|-6.977|-34.848|-5.714|-1.408|22.414|-26.582|-5.952|20|-7.895|-3.797|-14.13|2.222|5.882|-22.727|4.762|10.526|86.275||64.516|3.333||||||0|||||-70.297|||0|||-7.339|187.473|-41.138|1656.818|||||||||||||||||||||||||||||||||||||
01578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE|-5.542|-14.616|32.574|-19.761|-12.78|-8.943|2.117|5.52|9.275|11.206|9.233|3.917|-2.322|-4.319|19.167|11.536|-11.813|6.687|-2.164|-0.351|-0.697|14.546|2.815|-13.232|-9.196|1.644|6.291|14.654||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01579|16757|/equities/napco-security-te|R2000GROWTH|-1.828|-16.807|7.576|-3.128|11.328|10.066|10.69|-2.75|11.739|-2.341|-4.308|11.889|20.062|-1.144|-14.033|26.451|2.638|-5.698|-5.534|12.735|2.993|13.373|32.19|-25.467|-30.816|0|-5.89|2.899|18.966|-25.986|19.143|-2.493|11.078|7.829|19.479|-3.445|36.641|-0.254|-4.716|17.472|-5.756|-1.06|-4.43|7.776|23.818|10.654|-8.547|15.842|10.262|4.566|-12.4|-1.575|4.742|23.724|-14.41|-2.553|-1.674|-9.811|3.922|17.783|-9.792|12.941|-0.701|22.286|-2.778|0.559|-1.377|14.151|-3.343|11.149|-5.128|0.322|13.919|-7.458|1.027|-13.353|11.589|1.342|2.055|1.742|5.128|1.487|-7.241|4.693|11.694|5.532|4.444|5.14|-8.936|-5.242|2.479|-10.701|-12.298|5.822|-11.782|-4.885|-4.658|16.242|-3.385|15.658|6.038|6.426|-2.353|6.695|10.138|2.358|6|6.383|4.444|-1.099|7.692|-0.588|0.592|4.321|8.725|1.361|-1.342|-0.667|-3.846|16.418|-7.586|16.935|12.727|7.843|-11.304|-12.879|2.326|-13.423|35.455|0.917|-4.386|-3.39|25.532|6.818|7.317|-6.818|-9.278|-3|16.279|-4.444|-10.891|-16.529|5.217|4.545|8.911|21.687|-10.753|-3.125|43.284|-2.899|7.813|8.475|-18.056|7.463|21.818|12.245|-12.5|-12.5|-11.111|-29.412|-30.612|-28.641|-6.787|-2.643|-1.304|-2.542|-4.065|-10.545|-7.095|-5.128|23.81|-10.954|1.434|-9.416|-7.508|5.714|6.419|-0.671|12.453|2.713|-14.286|2.381|-8.696|3.871|4.027|-38.43|-9.023|9.465|0.206|-4.528|-8.137|9.073|20.142|22.319|-3.361|37.308|-14.191|11.397|-1.805|22.566|9.709|-2.83|-9.402|4.464|-23.288|-0.68|33.636|28.655|3.012|7.792|19.38|-6.522|-15.337|13.194|-7.097|66.667|32.857|-14.634|6.494|4.054|-8.642|-4.706|-3.409|0|14.286|0|-6.098|-1.205|-8.791|5.814|-5.495|2.247|7.229|0|27.692|-1.515|10|-1.639|12.963|1.887|-3.636|7.843|-3.774|-13.115|38.636|-4.348|0|4.545|0|-10.204|11.364|-2.222
01580|1166236|/equities/corsair-gaming-inc|R2000GROWTH|-2.047|-6.997|-6.205|-8.384|-5.708|-10.432|-0.822|-12.316|6.63|-5.907|-0.33|-7.115|-5.135|4.307|-4.634|57.987|19.602|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01581|48375|/equities/antero-rsrc|R2000GROWTH/R2000VALUE|7.22|11.6|-0.342|-11.626|5.635|37.099|0.882|-9.514|16.421|43.126|-11.569|13.333|29.683|27.339|39.031|15.294|23.636|-14.596|8.784|16.535|-15.05|0.336|317.952|-55.438|-13.514|-35.088|43.216|-20.4|-17.219|-4.732|-31.236|-16.637|-15.83|-9.379|-17.894|1.963|-13.917|7.135|-28.484|-17.369|-10.277|-4.322|-9.883|-3.794|11.722|0.579|-4.282|5.529|-3.191|2.263|0|-2.062|-2.513|1.067|-4.51|-4.581|5.056|-2.926|-7.102|-4.879|-1.762|3.214|-3.43|-7.48|-1.781|5.438|-2.406|0.808|-10.506|2.58|13.792|8.84|-15.9|24.633|5.774|-12.558|11.389|-18.111|-6.071|-19.889|-14.171|-9.704|25.453|-10.469|13.853|-14.613|-13.512|-10.526|-4.463|-5.117|0.156|-11.991|6.715|-6.35|4.904|3.745|2.724|-7.409|15.556|-2.815||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01582|1095982|/equities/tpg-pace|R2000GROWTH|4.124|-3.149|2.278|4.516|0.329|5.382|4.159|-6.824|-9.527|1.235|18.573|-1.443|15.161|-4.653|-3.257|8.75|-10.364|-9.696|48.436|-17.03|-5.03|4.214|29.733|-38.373|-0.653|-2|18.483|2.827|-0.195|0.097|-0.484|-0.769|0.144|0.727|0.979|0.654|0.234|1.2|0|-0.299|-0.397|0.199|-0.79|2.014|0.71|0.102|0.51|-0.204|0.718|0.206|0.309|-0.36|-0.966|0.821||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01583|15858|/equities/calavo-growers|R2000GROWTH|0.604|-2.335|4.588|0.846|5.126|-18.5|-16.72|-11.164|-10.927|-8.87|0.631|3.176|-1.182|9.679|-3.071|6.703|1.298|4.412|9.867|-8.17|7.52|0.879|0.537|-20.373|-5.43|-15.432|1.57|2.836|-8.878|7.366|0.237|-8.58|10.623|-8.726|14.264|-1.504|4.634|11.513|-25.763|1.32|0.414|-8.739|14.432|-3.796|9.261|-6.083|1.627|8.026|-1.897|3.081|10.471|3.664|0.683|9.01|-9.318|7.241|1.994|3.201|8.251|7.447|1.989|-9.935|13.809|-8.791|-9.598|10.992|-10.383|-1.821|18.354|-0.98|0.193|6.535|3.498|5.612|-13.397|10.056|15.166|-23.365|6.861|4.968|2.934|-0.395|-1.497|22.574|4.587|-15.201|10.154|-11.537|7.532|15.892|12.931|1.951|8.187|0.579|-12.619|14.258|2.502|0.397|-1.849|3.84|-1.819|22.132|-8.837|-0.11|-8.482|4.76|-1.459|2.238|13.007|-1.19|4.78|1.906|-5.56|-5.446|-2.001|5.473|-6.608|-4.498|7.095|-2.618|1.103|5.919|-3.313|17.678|9.99|2.6|-3.241|-1.852|-4.878|5.429|-3.89|-5.9|0.607|0.13|-0.173|5.434|1.015|10.443|-7.055|17.595|12.461|-7.901|-4.934|3.109|5.549|-1.412|0.711|-5.434|-5.954|7.964|-13.399|2.37|23.321|13.16|18.22|1.349|-2.787|6.087|30.385|-13.103|-18.539|2.551|7.237|-7.51|-16.439|-11.473|-4.388|-9.65|-6.942|8.707|1.718|-18.682|16.176|9.434|26.279|13.705|-6.83|-4.4|21.256|7.097|1.592|4.501|-4.397|9.641|4.502|-4.893|-1.308|-0.6|-6.977|-1.104|4.721|4.954|-4.444|1.77|0.197|5.509|-6.146|15.558|-13.463|-2.381|1.059|-4.941|7.052|-7.182|6.28|-2.542|-8.527|8.505|-1.109|-2.258|-7.286|-7.799|26.465|-3.03|-1.95|5.176|-6.313|1.204|-3.399|3.519|33.005|16.667|-2.247|0.707|1|2.041|2.388|-6.555|-1.103|3.424|0|-5.398|7.391|-5.479|-9.317|13.38|1.429|-22.222|24.138|||||||||||||
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|-4.05|-15.844|16.751|-6.429|7.141|-6.06|7.539|24.483|-4.921|4.804|3.797|15.072|-13.731|9.839|5.811|6.782|3.202|-3.087|0.109|-4.644|-1.002|12.537|0.299|1.093|-8.872|2.658|1.21|-6.602|3.525|6.422|-2.539|5.705|0.152|2.018|3.572|-4.892|4.751|5.342|2.913|15.2|-7.063|5.721|3.409|5.027|-5.108|6.673|13.515|3.555|-5.895|-5.638|-13.465|6.072|10.721|3.397|-3.211|-0.909|12.118|-7.345|3.166|-1.859|-0.423|-11.947|5.4|12.853|2.44|5.604|-19.221|-4.772|17.402|1.011|18.574|10.1|-3.379|9.269|3.551|-0.543|8.096|4.745|0.088|0.798|3.344|-4.128|0.044|-2.15|6.356|-5.16|4.628|-2.262|15.051|-4.53|1.033|-4.06|3.468|0.689|-6.829|7.966|1.558|-4.967|-4.732|6.03|-3.086|6.843|-5.298|6.124|3.481|-1.836|0.461|0.308|0.777|-1.278|4.543|-3.258|0.939|2.187|0.267|-1.579|4.281|-1.832|-1.747|2.552|-2.488|1.233|0.865|-2.375|11.013|-6.157|-0.547|-1.561|-0.959|-0.636|3.793|-3.09|5.568|-3.106|5.097|-2.24|6.057|2.997|-1.208|4.416|-5.767|-6.866|5.924|3.021|-4.058|-2.1|9.035|5.003|2.056|-0.92|-0.458|5.813|4.938|-2.34|-2.083|2.931|-15.468|-3.947|0.174|-0.232|-1.317|-1.411|3.083|3.617|-10.033|0.272|1.267|-3.66|2.057|-2.533|0.265|0.693|-0.688|0.8|-5.015|2.759|0.052|2.073|2.284|1.49|-1.415|-1.869|0.753|-2.415|-0.936|-5.364|12.514|-4.545|4.415|-2.946|-1.426|-1.865|1.74|9.4|-8.976|-10.479|-5.212|4.956|-4.594|15.448|0.414|11.47|-4.408|1.34|-1.863|-3.643|-4.824|11.298|-0.223|-2.343|5.642|-10.51|-1.272|-6.336|1.401|2.577|-2.841|2.315|3.36|0.666|6.148|-7.545|-0.947|8.78|5.188|5.156|0.603|-0.301|0.91|4.768|-6.146|1.147|-1.836|-3.818|-4.255|-6.954|9.749|-3.287|6.3|2.345|-3.178|3.892|0.952|0.358|1.455|-1.375|0.06|-1.647|-4.762|14.644|2.976|0.398
01585|1163804|/equities/pae-inc|R2000GROWTH|0.1|0.806|0.101|0|65.886|-10.613|-25|0.225|9.606|-9.476|-0.554|10.404|-1.566|-9.586|-4.474|21.338|-6.824|-3.792|12.119|-17.573|1.702|10.718|30.817|-40.731|5.593|0.29|1.572|0.792|-0.099|0.597|0.199|-0.199|1.515|-0.302|0.303|-0.802|1.837|0.823|0.935|0.104||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01586|17014|/equities/quinstreet|R2000GROWTH|-4.102|-11.545|18.811|9.357|-20.273|-1.954|-2.345|-1.292|2.595|-10.656|-0.148|-15.027|12.848|-1.259|20.146|11.496|1.042|20.456|12.634|11.616|3.156|-0.197|26.211|-37.5|-0.617|-15.349|-2.732|22.681|1.906|9.956|-29.711|2.776|3.392|7.428|6.572|0|-29.674|17.314|0.558|1.509|17.17|-10.547|14.404|4.409|-7.367|21.975|-11.981|-2.742|40.729|11.337|-21.609|20.112|21.088|37.383|37.532|-6.715|7.336|-13.281|14.872|20.743|-7.714|-6.915|17.868|10|-3.974|-1.307|-15.702|2.254|-4.054|5.114|2.924|15.152|-22.047|-11.189|-12.27|-11.892|0|0.909|-5.498|-9.767|8.769|9.208|-8.739|-11.326|31.055|-15.651|33.996|11.852|-2.41|-13.361|-4.008|-9.437|-0.899|-8.852|-8.133|0.759|-20.314|-4.833|-0.686|-1.575|-5.826|8.381|-6.445|7.879|11.499|18.349|9.548|4.188|1.596|-16.071|7.52|2.124|-27.056|-2.1|-5.513|-2.052|14.18|-22.835|0.191|0.383|8.628|2.778|1.08|-19.408|11.014|-14.179|-3.443|-3.775|-16.041|-14.491|-20.458|4.314|-3.199|17.179|-3.95|28.783|3.602|39.702|-10.954|4.692|-17.135|-17.762|-0.705|16.507||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|0.665|-12.909|15.707|-10.384|-20.211|-2.339|5.372|-17.42|-11.107|-9.362|5.01|4.592|18.806|21.434|16.53|17.086|-4.178|-6.599|57.129|-4.202|-3.591|-0.64|57.379|-57.845|-17.169|4.795|-7.752|3.94|1.931|6.586|-8.212|-9.65|4.894|-16.069|5.563|-1.171|-3.994|-1.463|-6.904|-11.213|-15.263|-4.624|19.684|5.417|7.143|0.269|24.388|3.218|15.232|3.709|1.818|12.776|4.105|1.163|-14.731|-5.235|-16.853|-0.665|11.634|11.142|2.25|-9.542|5.93|2.77|1.547|-10.498|2.266|-11.385|-2.165|0.448|7.289|-5.694|2.775|-1.334|-5.087|6.685|-0.232|0.093|-16.621|6.419|5.832|-2.179|-7.235|-3.39|17.905|-11.79|2.136|11.677|22.312|-3.434|8.754|-1.833|10.51|10.648|-12.718|18.087|-2.327|-8.693|4.791|9.534|-5.616|-8.227|-12.346|-3.935|-1.172|9.446|3.065|8.087|-3.691|-2.827|-4.054|3.533|-26.968|10.475|3.714|4.158|-13.222|1.389|-14.22|1.41|-0.76|10.393|-5.74|-9.163|19.995|-4.462|-0.431|-11.44|2.206|9.116|19.375|9.402|1.755|-0.282|-3.329|10.558|17.72|17.627|-6.118|8.051|1.768|-3.896|3.562|8.879|1.23|12.268|10.31|6.955|6.471|-12.595|6.654|-4.683|17.643|-13.038|18.548|11.907|11.982|3.064|10.123|10.011|-25.544|2.577|7.281|11.511|-24.103|-8.034|-3.262|6.268|-21.437|6.15|-8.6|-10.106|-5.986|-7.064|13.25|1.317|-2.519|-1.651|-2.556|3.68|-0.098|0.94|-2.555|-3.669|-2.181|19.425|-3.659|-14.369|-16.204|1.253|-2.481|6.341|0.435|10.586|-3.707|9.401|6.216|-4.039|-12.242|19.272|10.543|4.249|-8.974|20.062|4.261|10.643|-6.417|-2.35|-3.466|8.106|-2.329|-1.183|12.667|2.195|1.071|-10.357|11.724|-12.534|4.409|11.206|9.362|-2.083|8.992|10.1|19.332|-2.217|22.08|20.826|-14.559|-1.449|-8|-9.964|20.9|-5.096|-4.474|-23.848|21.707|20.588|7.087|27.255|-2.918|-0.963|-4.596|20.889|-4.255|-3.093|-6.551|2.772|23.171|57.692|-3.346|2.672
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|-3.258|-12.531|18.383|-16.715|-7.402|-15.053|-2.815|-4.93|-1.423|-1.268|29.229|-10.574|5.516|1.355|13.401|24.224|-9.258|-8.655|4.173|1.252|-15.662|1.791|31.974|-33.984|-13.82|9.782|9.543|10.156|-17.311|1.306|-7.009|-3.709|4.104|-6.23|5.108|-1.386|5.984|-1.656|-6.398|-2.13|-11.989|1.441|16.443|7.002|1.089|22.717|11.97|5.805|0.531|-1.567|-5.897|4.627|-14.317|9.135|10.933|-6.015|9.315|0.551|9.009|4.062|-15.789|-0.783|-2.545|15.588|-3.244|10.157|9.472|23.37|2.251|-6.855|15.349|0.373|8.952|-8.813|-0.737|3.036|8.325|-0.511|-10.685|-2.926|5.322|5|-1.639|-1.05|-6.927|-0.618|12.178|-1.559|3.951|-1.693|1.929|10.056|1.359|-2.753|-8.835|0|-7.692|-2.705|0.362|22.914|28.429|15.321|-14.266|13.099|1.131|3.167|-0.166|-1.958|-4.517|3.05|4.882|-4.039|-7.887|24.444|-2.878|6.31|13.203|-12.665|0.38|-3.303|2.06|11.25|16.505|-10.629|2.673|-12.133|-11.438|3.036|-0.178|-3.938|-4.262|12.963|6.509|-6.458|-3.901|-12.558|6.26|16.956|-3.172|-0.557|4.054|-15.221|-5.564|-8.227|12.083|-2.025|12.238|-4.667|-24.718|6.98|46.654|-8.303|18.124|-13.628|4.826|2.574|-38.714|-15.139|6.703|-32.09|2.134|-16.857|16.115|18.794|-1.209|9.04|12.979|-0.106|35.396|-12.579|10.724|6.37|-28.571|2.384|-3.351|-26.595|-10.89|48.223|17.122|6.861|-6.421|9.935|15.734|10.906|-7.597|7.679|6.964|3.704|19.734|-4.449|7.273|-1.124|-5.319|40.719|-12.105|-41.718|-6.187|-10.897|1.961|-1.418|7.034|20.632|-2.908|-20.641|-5.109|16.266|-0.702|3.338|-5.096|17.286|28.958|-8.918|3.333|-10.839|-3.866|-7.031|-9.348|22.145|7.836|-12.275|-0.812|10|-26.413|-26.473|14.238|19.211|10.949|9.6|28.866|-28.99|24.863|41.344|48.276|18.636|-77.733|-38.481|-44.582|-1.663|41.005|-16.4|-10.362|-7.033|-1.961|-6.707|-12.789|5.144|-13.474|1.051|26.265|22.264|2.198|-5.709
01589|951679|/equities/collegium-pharmaceutical|R2000GROWTH|1.681|-4.443|6.257|-10.443|-0.557|-3.848|-17.517|5.288|-1.046|7.13|-5.907|0.466|-2.278|20.519|8.329|3.702|-14.361|9.234|20.786|-9.829|-20.635|6.625|26.638|-31.242|18.071|-2.259|-5.292|81.083|4.53|-0.864|5.561|-16.578|14.248|-17.373|-7.992|-13.928|9.869|-6.756|-10.526|19.564|8.887|-13.801|-11.261|-19.203|5.438|-4.355|-7.436|6.503|0.629|29.144|6.952|67.086|-1.525|4.482|-16.124|-4.317|52.19|-16.208|-2.485|-24.133|-21.165|8.028|-5.978|10.621|-22.274|131.212|-31.327|2.363|-29.127|-12.277|5.014|4.071|2.408|-38.073|44.813|3.375|-16.915|46.23|-24.513|12.276|4.941|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|-3.688|-1.967|6.826|-2.282|3.076|-6.686|-0.87|-2.924|-11.055|3.361|-1.225|9.411|3.804|-7.142|6.354|13.017|-6.177|-14.583|-4.11|-12.467|-14.884|-12.687|6.101|-6.415|-12.671|5.104|-1.544|-0.025|15.982|6.319|4.915|8.513|3.611|1.173|7.014|1.665|6.813|13.606|-12.591|9.532|-13.856|-2.413|13.282|5.205|2.911|3.738|-0.283|8.562|-16.814|-11.397|0.334|2.254|-3.02|-0.291|-2.284|-2.59|10.873|2.853|8.14|0.499|3.316|-5.29|10.588|1.039|-6.855|2.322|3.218|4.355|6.879|-2.015|-2.933|8.507|1.987|1.64|-5.086|6.037|5.859|2.043|-6.065|5.403|-3.006|-3.544|-11.716|10.663|-5.397|11.658|-0.455|-0.227|16.243|-5.637|5.017|-3.266|0.439|2.027|0.45|-0.798|0.425|5.841|-5.474|-3.506|4.896|4.388|-7.729|0.788|-4.516|-15.932|-6.897|1.051|3.592|8.931|3.837|-1.416|7.525|6.509|-0.85|4.84|7.451|-4.426|2.044|4.869|-5.501|2.538|5.662|-2.792|12.972|-10.182|-9.197|3.077|-7.689|0.464|6.366|1.911|9.409|-0.493|4.163|-5.599|7.963|8.174|-4.417|3.579|-1.351|-1.957|-5.999|4.463|1.898|3.653|4.4|-3.37|-2.458|-3.096|-1.697|8.407|-1.684|0.125|9.545|-6.344|1.993|-7.019|4.909|-9.623|-10.771|6.023|4.918|16.567|-12.049|1.699|0.721|-1.099|-6.602|1.721|7.72|-11.009|4.053|5.996|14.598|-12.162|-5.263|-0.199|-1.483|-4.437|-7.493|3.746|-1.041|1.234|8.536|-1.212|11.49|3.828|0.577|-3.078|-11.963|3.631|0.974|11.391|-5.432|1.813|-2.105|-3.595|-2.073|-7.583|3.084|12.885|15.929|-6.021|-0.265|-6.194|-1.833|4.169|3.696|3.448|2.989|-0.906|4.099|5.754|-22.641|0.149|10.509|1.163|1.347|6.034|3.168|0.817|-2.25|2.037|0|3.25|0.965|-1.745|-0.34|0.762|1.744|-3.731|3.276|-3.172|-2.899|4.545|6.024|1.84|1.79|-3.843|3.437|2.766|-3.491|-2.522|1.134|7.391|7.226|-0.694|1.456|-0.977|6.7|0.7
01591|1168633|/equities/golden-nugget-online-gaming|R2000GROWTH|-0.871|-19.196|-20.209|-26.082|-2.879|-19.583|88.482|-10.188|-3.04|-10.598|9.037|-5.396|-20.056|-9.391|-1.5|61.29|-13.709|-5.461|32.174|-29.664|64.322|1.015|0.51|-3.162|0.897|1.517|0.408|0.306|0|0.102|0.205|0.537||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01592|1024881|/equities/petiq|R2000GROWTH|-5.284|-9.996|13.721|-20.279|0.32|-3.776|-26.612|-8.394|-6.083|-3.521|20.817|2.292|-0.548|-9.857|33.6|0.77|-13.244|-6.424|-3.59|4.736|13.559|7.273|23.117|-25.305|4.538|18.762|8.913|-6.958|-9.318|-13.898|-7.535|3.884|25.658|-4.514|-12.544|4.317|-1.019|29.612|-24.776|-1.453|-19.461|0.383|42.92|2.01|40.261|-14.318|-15.977|21.461|-8.75|9.89|-1.533|-7.814|-11.152|8.061|7.646|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01593|1006458|/equities/cadence-bancorporation|R2000GROWTH/R2000VALUE|1.347|4.632|1.951|0.689|32.149|2.092|13.211|-9.004|-6.702|0.584|7.332|1.023|14.509|9.135|17.791|24.242|30.617|-9.579|21.639|-11.851|9.789|21.903|1.069|-53.612|-9.661|-13.789|9.812|7.347|-12.315|14.118|-10.327|-17.596|12.432|-18.681|22.642|-7.204|6.613|11.74|-18.186|-7.026|-15.544|-7.54|3.746|-5.681|-1.164|-0.068|7.345|-0.693|-2.001|3.171|11.148|0.164|6.283|9.981|-8.757|4.388|0.091|-2.758||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01594|15850|/equities/citi-trends|R2000GROWTH|-8.662|-48.58|11.733|9.617|6.031|-15.301|8.013|-8.333|4.392|-20.325|24.851|7.562|32.017|18.76|46.592|29.797|4.524|29.229|12.253|-14.837|24.507|42.958|27.64|-54.982|-15.114|0.735|12.616|15.014|-2.459|8.864|9.511|4.993|6.871|-26.094|-4.143|-10.767|5.612|0.49|-0.537|-19.068|-11.957|-7.014|8.905|3.535|-8.564|-2.024|-0.906|39.486|-5.742|-11.149|2.598|18.52|9.512|9.597|-18.149|4.383|16.274|-2.874|10.529|1.98|3.863|-14.809|8.525|-12.588|-0.351|1.944|17.206|7.405|-0.129|-13.419|0.729|-3.569|-10.503|-2.776|7.161|-25.367|13.644|-11.473|10.92|-1.612|0.624|5.575|-15.63|1.313|16.426|-9.347|6.72|4.459|2.489|-4.987|15.434|-6.104|6.448|18.658|4.297|-0.671|2.5|-5.882|2.968|12.466|-16.018|7.702|15.188|-3.028|9.743|12.489|15.054|-0.583|-20.479|-5.959|-1.433|13.681|-2.151|8.003|-22.688|-2.655|11.722|24.057|-2.792|5.72|20.444|2.506|-1.015|-28.41|5.357|0.858|-16.892|-6.963|-9.701|-24.978|-0.135|1.364|-3.974|-6.721|3.63|12.917|-13.342|7.124|-28.003|-4.706|-3.345|1.61|3.391|9.079|-4.465|12.708|1.246|3.608|-7.517|27.725|-23.664|12.828|0.388|4.967|7.296|87.623|28.017|-35.258|19.675|-26.479|2.701|-20.999|-10.852|2.074|2.072|5.014|14.58|27.154|6.145|-11.464|-0.065|-21.012|-10.11|0.092|-33.921|-13.33|-6.341|2.271|-7.277|2.029|6.293|-0.58|-10.438|12.793|13.706|9.8|5.932|-30.499|-5.154|-7.291|22.108|-7.642|-6.413|7.754|19.882|24.38|31.15|-19.713|-1.307|52.378|10.92|||||||||||||||||||||||||||||||||||||||||||||||||||
01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE|-2.818|2.9|11.256|-10.385|7.587|-10.021|5.823|-2.384|-10.385|3.798|-5.142|2.23|14.421|-3.24|10.256|24.418|4.454|-15.223|-0.639|-2.693|0.208|6.302|4.36|-19.702|-14.087|-2.62|5.122|7.706|2.49|7.165|-10.923|2.345|13.047|-4.846|1.764|1.82|16.494|13.779|-16.246|10.191|-12.808|-1.095|-4.138|5.748|-0.196|5.502|5.977|5.62|-9.54|1.7|-1.12|15.441|0.324|11.081|-11.058|-4.805|2.422|-3.03|1.931|-0.842|-8.479|4.161|4.262|9.046|-0.921|2.581|17.923|9.306|-5.292|0.414|11.531|-0.092|-12.939|-8.212|-7.003|5.72|18.77|-5.275|13.526|-3.974|5.037|-1.876|-5.799|5.026|11.908|-7.564|-0.373|6.168|12.451|-14.889|4.899|-6.857|2.371|-2.067|-4.798|3.953|1.564|-7.313|-5.112|5.891|-1.414|14.027|-4.66|6.819|-2.072|-6.771|-0.61|10.012|0|16.7|8.357|-1.699|-4.54|7.819|1.093|5.1|12.032|-12.57|-0.494|-1.873|-4.356|15.319|-3.407|-3.775|24.742|-10.499|-15.785|-4.433|-0.826|-10.011|17.909|19.135|33.25|-1.373|-4.895|26.698|11.162|22.823|12.727|17.271|-24.598|-6.536|17.166|6.667|9.231|-3.37|13.498|-24.788|-19.864|7.822|14.573|11.07|20.651|13.359|108.488|-6.683|-17.043|-17.317|2.257|-34.171|-27.446|-23.136|-11.556|-5.739|-23.558|20.745|-3.821|13.127|18.833|-8.1|-2.278|-17.52|-6.541|-8.293|-9.771|-7.025|-0.97|11.401|-6.87|11.231|-3.14|14.955|9.3|27.18|12.727|8.315|11.102|-2.911|5.302|-3.978|-1.874|9.957|15.005|24.6|5.039|3.2|-10.072|-2.91|0|-4.556|-0.332|5|-7.228|-4.728|-4.888|-1.635|-5.712|14.301|-9.134|-4.152|-14.175|-1.9|20.734|-6.438|-21.969|8.978|15.514|20.406|1.651|4.194|6.897|-2.247|21.088|5.755|4.198|-9.865|2.069|-9.938|13.38|-10.127|-19.797|10.923|-6.032|-17.105|1.786|-11.672|17.844|-4.61|19.618|5.128|10.468|-9.778|10.837|-15.328|5.154|-2.46|5.056|9.606|-10.474|49.917|4.31|-11.988
01596|21106|/equities/diebold-inc|R2000GROWTH|-11.67|3.204|11.591|-9.889|-10.979|-7.077|4.515|-18.925|-5.17|-9.793|6.228|-2.686|6.296|28.143|12.566|52.006|-18.455|-8.393|19.656|15.016|26.514|-2.84|40.057|-49.858|-39.01|8.996|45.254|3.857|-37.5|-0.089|-19.41|51.856|7.765|-15.758|-8.853|20.457|116.235|70.683|-23.853|-16.154|-13.333|-5.263|-58.15|-5.021|3.913|-25.081|-0.325|-1.911|-14.905|12.844|-14.844|-0.518|-15.536|11.736|-12.607|-16.429|5.86|-6.206|-8.143|1.656|11.029|8.151|10.307|4.587|-12.061|-11.654|-0.637|13.733|-3.946|-1.599|-9.132|16.479|-10.462|-7.876|-13.21|-5.967|23.85|-4.338|-8.605|-2.714|2.399|-1.697|-1.946|-0.672|14.423|-9.931|-4.256|2.117|0.311|-6.979|0.77|-6.199|7.034|-0.213|-5.716|6.686|11.313|1.757|-3.282|13.919|2.044|3.819|-13.411|-3.057|4.595|9.969|-3.397|7.365|-4.076|-3.822|2.34|0.538|-11.747|3.468|0.711|-12.354|-0.27|-6.185|2.414|-1.559|23.477|5.387|-0.331|-6.537|17.339|-3.946|-5.291|-2.483|-6.172|-2.219|-4.681|0.853|14.677|-4.337|2.005|2.512|-1.415|19.854|-9.364|5.028|-5.97|-7.56|-1.291|9.669|8.995|-6.608|13.166|-16.865|-8.169|9.148|8.838|5.159|6.634|-6.47|23.794|-3.481|-10.734|-11.784|0.321|-5.787|-10.239|-16.494|7.22|3.935|-9.833|0.663|4.394|55.68|-6.692|-10.801|-14.664|-18.834|-7.882|3.533|-13.42|-2.931|5.284|4.007|-0.084|0.718|2.201|-0.536|1.304|5.311|0.345|3.865|3.738|-0.542|-4.446|-0.094|3.528|2.75|2.276|2.921|-2.213|7.526|4.875|-28.208|-3.382|10.131|-9.888|3.494|-11.814|2.773|-0.873|-3.391|4.756|11.181|2.463|-4.479|6.052|-12.805|7.612|6.596|-4.219|-8.673|0.573|-2.747|1.546|-7.028|12.655|3.579|10.608|2.22|8.315|-0.125|17.796|-6.656|3.856|-15.066|4.012|11.164|8.293|-8.657|5.782|-8.512|-5.793|4.521|-7.167|11.616|-6.769|-3.19|4.254|6.86|-4.724|0.927|9.42|7.309|5.134|-6.168|18.682|-1.045
01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE|-2.083|-3.782|10.999|-4.796|8.5|-0.817|-7.297|-4.675|0.42|8.354|8.333|-6.218|5.543|15.11|6.294|34.036|-1.926|-14.303|24.695|15.799|6.385|18.729|42.607|-50.355|-41.451|6.391|-10.199|39.729|-2.526|-8.927|4.642|6.144|-10.164|-15.356|23.121|-17.944|-3.863|-10.278|-39.429|19.035|7.03|-6.541|2.077|-4.261|0.428|-2.503|-9.332|2.853|-0.516|6.019|-0.679|-20.432|13.358|4.082|-1.135|-0.502|17.378|1.042|15.464|0.692|12.671|12.747|-1.94|-6.452|-6.274|5.798|48.515|45.801|-3.75|3.004|15.461|-4.179|-10.459|-8.625|-3.014|12.744|5.845|-8.927|-3.555|5.676|-20.976|-12.874|-11.675|-11.975|8.535|3.722|27.599|0.516|-3.246|-8.247|0.983|-1.425|1.799|-4.278|5.018|14.572|-2.286|-0.261|9.565|45.634|-48.028|-2.987|11.189|-1.266|29.219|-3.168|13.388|-4.669|22.148|-1.682|-1.109|11.202|-16.909|11.737|-6.512|40.476|21.832|-1.799|-9.375|-7.421|5.159|10.204|5.376|-9.078|-27.162|-21.736|-15.874|-1.647|-6.354|-4.196|10.085|10.021|16.708|7.258|15.648|-7.92|-9.966|-6.88|-12.219|19.463|-15.938|-12.953|1.369|6.991|-11.958|-6.979|6.814|6.779|4.961|17.125|-11.262|9.591|12.364|14.765|18.928|-3.732|-34.081|20.383|41.904|-19.901|-37.539|-15.118|-25.03|-14.155|-8.359|-11.58|3.367|2.882|-38.988|-3.662|0.12|-3.839|12.47|8.373|13.959|-7.748|1.609|9.901|-9.262|7.496|-4.228|-4.821|3.74|8.595|-5.045|-13.599|-3.909|2.052|-0.941|8.316|-3.691|16.969|-2.529|-1.26|1.891|9.492|-4.34|-2.975|-1.952|5.441|7.639|5.141|13.113|-2.825|8.98|-5.63|-0.93|10.504|3.676|7.815|-0.845|2.292|29.727|-15.312|-0.697|-13.136|1.849|15.543|3.066|11.722|-1.05|19.441|1.153|-3.72|39.504|4.281|30.316|21.483|-15.551|5.829|-15.131|4.99|21.384|-5.269|12.073|-14.382|-30.031|-5.568|-0.737|43.295|-30.162|-15.091|-3.505|22.321|15.149|11.905|-9.871|-9.268|48.439|32.061|13.518|3.405
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|-3.553|-11.395|10.716|3.758|9.216|-4.455|4.565|1.588|-7.972|3.442|6.215|12.199|10.179|-1.908|-0.86|15.646|-1.158|-4.962|6.242|1.659|18.554|2.256|31.722|-28.804|-15.105|-10.394|3.388|2.213|4.811|9.27|-10.876|3.039|17.677|-19.481|0.678|-3.645|2.207|15.749|-11.546|8.502|-13.954|-9.335|0.547|5.589|4.132|4.205|-0.523|-1.31|-2.816|-3.75|-4.773|-0.528|-2.05|15.68|-2.582|0.802|0.709|-3.937|2.463|4.351|0.081|2.194|2.809|11.695|-9.468|-2.127|1.976|5.842|-3.657|2.102|5.347|10.288|3.412|2.056|-8.39|4.791|11.933|-6.347|-9.536|-1.379|-3.538|0.814|-2.566|-4.094|8.627|-7.59|3.103|2.907|5.718|-15.604|5.353|-7.173|0.564|3.238|-4.039|-0.413|4.079|-10.492|1.581|7.019|5.931|21.185|-7.123|6.189|-9.045|9.683|-3.019|-4.38|4.58|12.234|5.997|8.059|-0.913|0.888|4.073|-4.821|0.987|-7.599|0.213|8.961|5.276|23.842|0.217|7.306|17.947|-17.817|-3.018|-6.388|9.556|2.014|1.723|-0.325|-5.441|11.062|-2.146|1.599|3.875|4.634|-7.094|7.636|-10.97|-9.041|1.034|10.576|4.845|-12|11.739|6.541|-8.565|5.876|-2.083|7.405|10.282|-3.624|35.846|14.035|-18.397|-13.284|-9.188|0.396|-15.333|-19.946|4.28|11.408|-9.771|7.756|13.082|-10.286|9.586|-7.528|-11.23|-14.067|-0.842|10.294|-2.606|-7.561|9.688|6.57|-6.234|9.211|-3.479|0.194|-0.959|5.163|5.759|21.893|-3.802|-8.261|-9.66|-7.763|1.87|26.453|7.464|17.768|3.551|3.405|-3.604|-5.302|-4.98|1.409|5.123|6.86|4.552|8.859|-0.15|-6.452|-0.349|6.394|-1.825|4.103|-1.571|-5.845|6.049|-2.263|-3.657|4.176|-2.5|-5.851|11.469|7.667|2.143|-8.384|9.151|10.173|-7.557|-2.934|6.142|4.805|-13.013|-2.009|-10.635|1.757|6.992|-1.262|-0.443|-7.582|1.455|-7.203|3.874|12.219|-1.477|-5.841|-3.748|16.174|12.314|-14.68|1.898|5.613|9.29|10.348|-1.804|1.838
01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE|-8.591|-21.822|8.217|-15.814|-10.379|-7.929|16.035|-0.041|15.513|5.104|-5.428|15.484|-19.115|14.384|2.091|15.517|26.52|0.346|14.295|2.661|-1.975|38.769|5.703|-11.169|-4.734|9.581|-0.854|-6.545|7.417|5.782|0.843|-2.79|-11.348|-2.488|-0.435|-6.59|11.194|6.864|-15.238|7.142|-1.769|0.209|-4.195|-10.783|9.097|-5.113|9.748|8.779|-1.197|8.409|-1.982|8.885|2.811|4.341|0.563|1.838|8.28|6.227|-0.99|9.404|5.097|1.577|3.65|-9.291|-16.78|3.183|-2.564|7.776|-5.635|-4.575|-2.408|7.493|7.004|-5.371|-3.098|-6.254|18.518|-2.788|-4.739|6.278|-7.865|13.029|-19.955|15.478|17.949|7.025|-6.875|-11.431|-8.681|6.26|14.946|8.254|-8.98|-1.01|43.6|6.356|0.758|2.605|-6.2|-8.264|4.183|6.893|-2.648|-5.225|10.357|50.543|-5.3|8.255|-7.825|9.064|22.055|36.471|-21.478|13.848|-11.55|-5.908|3.083|-5.405|-9.349|3.056|-0.199|9.593|17.506|-6.32|17.371|0.094|-10.211|-6.324|-6.985|-7.734|-1.602|-8.714|15.32|-11.45|-4.402|2.313|0.244|21.228|-6.111|2.857|-14.582|-1.325|9.348|25.434|-5.685|-18.734|13.019|12.199|6.861|2.641|7.78|-3.744|0.459|10.998|42.733|118.413|46.512|48.276|-11.585|36.667|-87.755|-23.497|17.523|-48.366|-20.189|-6.006|-6.2|6.421|-4.538|4.94|0.572|-11.985|8.277|-2.329|14.427|-1.684|-0.927|12.469|1.096|7.818|0|-12.455|-5.915|-2.837|-0.362|15.827|-3.053|-9.769|-12.696|-0.415|-3.69|5.482|7.873|-0.729|-1.472|-5.345|0.915|3.73|9.465|8.498|-1.663|-1.329|10.065|-0.343|14.926|-3.241|16.556|-2.174|-5.008|17.394|-13.613|1.65|4.855|-7.15|8.305|9.864|-4.476|3.98|-3.941|6.25|1.266|16.176||||||||||||||||||||||||||||||
01600|1142209|/equities/rapt-therapeutics-inc|R2000GROWTH|-8.603|-41.138|12.496|3.388|1.707|-5.046|6.619|-3.523|64.715|-12.033|-1.171|22.314|-8.886|0.861|-8.86|-24.6|-10.745|21.053|23.148|-25.569|58.753|20.342|-28.585|7.587|-55.362|60.413|6.561|99.308||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE|0.713|-8.333|-0.326|-3.912|12.698|-10.143|2.104|-0.323|-7.463|-1.253|8.56|17.925|-0.656|-0.28|25|17.582|13.75|-14.439|3.889|3.746|16.054|-7.716|39.056|-42.611|-3.563|-13.017|-0.412|-4.892|-2.201|8.628|-22.419|0.486|2.662|-16.528|1.983|-9.255|16.119|0.752|-6.206|-8.752|-8.373|3.163|-5.95|-3.744|-17.153|3.69|15.267|-4.579|-17.084|-7.649|9.13|3.697|8.939|11.014|-12.165|2.655|6.94|13.892|-8.04|-0.329|-11.553|-7.54|0.723|28.904|-16.618|-2|5.634|1.532|-21.048|13.866|-4.724|-3.544|-1.25|-23.469|-27.908|14.52|19.219|-13.973|-24.699|13.362|2.832|12.185|-11.277|14.821|7.29|11.132|3.193|2.983|29.613|-3.804|15.302|-16.99|18.961|-7.972|-13.948|-15.789|10.418|-20.327|15.601|10.216|19.817|3.58|-13.514|11.927|-6.994|7.241|11.538|14.286|5.202|41.34|0.164|-4.969|-4.037|7.372|-6.726|1.826|-1.647|-21.871|2.151|18.22|23.13|-4.959|-2.889|-16.488|6.268|-22.259|14.304|24.606|-0.471|-9.773|24.296|7.372|4.752|21.687|12.162|12.121|34.694|25|-5.769|-3.1|-19.392|-6.738|-3.093|37.264|0|15.847|0|-8.955|35.811|5.714|-1.408|30.275|-8.403|9.174|65.152|4.762|-11.268|2.899|-22.472|-37.762|-3.378|-28.502|-15.854|8.37|-13.359|6.939|-11.552|-4.811|-10.736|18.978|-4.196|-24.737|-2.062|2.105|-19.831|-4.242|-14.36|-9.969|-7.091|-14.797|14.873|-7.712|4.651|66.515|-5.388|-4.132|52.681|-20.75|-28.952|57.263|3.468|6.135|-12.834|64.758|-4.219|-11.567|-40.312|19.415|18.987|77.528|-11.881|27.848|18.797|-10.135|-24.49|14.62|131.081|1750|33.333|-25|33.333|-25|0|-42.857|40|66.667|-40|25|33.333|-40|-16.667|-40|0|25|-27.273|0|-31.25|33.333|9.091|-15.385|0|85.714|133.333|-25|0|0|-20|25|-33.333|20|-16.667|-14.286||||||||||
01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE|-3.462|-22.436|0.806|-5.587|11.792|-4.54|-5.419|-6.275|2.802|-0.251|-12.395|-7.372|32.436|-0.085|6.821|9.761|-1.214|7.929|-5.566|11.623|-4.762|2.532|23.348|-22.257|10.801|2.602|3.346|2.181|-1.386|-1.807|-7.773|1.541|19.229|-21.6|28.103|-4.148|7.738|4.626|-18.262|-1.622|-21.461|-5.645|4.762|19.779|1.305|6.238|-13.527|-1.601|10.111|14.681|-10.134|0.965|35.425|11.03|-12.785|4.497|8.777|-5.184|2.517|3.623|-7.008|3.056|-1.099|8.495|-6.676|10.276|-6.537|3.104|-4.408|21.866|-9.842|0.499|24.854|-13.042|-1.894|-10.95|-3.457|-9.91|-11.483|-6.017|7.036|9.541|-35.892|3.602|8.347|-11.694|14.109|-1.911|10.345|-12.515|14.576|3.074|15.522|6.566|-24.717|-7.89|11.253|-11.286|6.894|14.821|12.639|13.574|1.089|8.604|-9.621|-3.532|-10.602|2.456|27.522|-6.923|1.134|-12.239|-2.711|4.74|-8.32|2.258|-8.78|-17.596|-4.029|5.175|2.174|18|-5.057|15.965|32.425|-16.908|-6.845|-6.941|-2.145|3.683|7.925|12.202|17.579|-7.674|26.454|7.581|10.683|18.92|-10.841|9.941|-21.748|-5.157|-2.097|7.561|32.485|-15.718|9.892|26.197|-10.012|0.999|-3.898|13.973|0.648|1.781|12.798|13.036|-20.839|-10.913|17.165|-5.142|-25.528|-13.76|-0.338|-5.84|-12.208|-18.644|13.021|-4.794|37.144|-12.141|0.592|-6.05|-34.858|9.799|8.004|16.855|-4.007|3.784|10.772|6.966|8.918|3.078|8.386|16.492|-0.262|8.404|9.175|-1.826|9.315|-1.053|6.596|-10.882|0.377|-20.35|5.152|-8.382|6.516|-5.663|-12.753|-13.133|-2.013|3.613|14.061|-11.002|-8.287|-7.505|14.632|9.457|22.173|-1.118|-12.58|-8.337|-4.001|50.394|-22.662|-17.332|-6.772|19.416|-3.738|7.855|91.256|9.391|10.577|46.893|10.972|42.729|43.269|15.556|-4.594|49.735|-9.569|41.216|3.497|-22.283|11.515|3.125|-28.571|-10.4|-2.344|-6.227|-2.5|25|5.66|41.333|-21.053|-5|-17.012|-11.07|1.498|2.692|4|-19.094
01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|0.4|-8.89|1.401|-16.163|10.55|6.829|8.468|0.152|4.569|1.994|7.529|35.291|3.684|4.477|11.08|11.966|9.287|-11.856|1.772|5.747|-2.204|-4.13|26.1|-28.166|-12.706|-2.185|6.241|4.102|17.346|7.92|-10.433|13.279|2.377|-28.111|3.047|1.161|19.693|-1.904|-12.718|15.658|-16.069|-12.141|5.617|6.347|-5.933|-4.197|7.994|4.601|7.667|3.293|-0.553|6.957|2.948|9.379|-3.298|6.856|5.062|-8.882|7.387|-1.478|7.915|-9.208|11.382|5.523|17.112|-1.954|-1.81|9.516|7.046|8.571|10.489|-0.406|5.851|-0.107|-18.273|-2.479|8.434|-5.018|-2.656|-16.254|0.869|-5.377|-6.17|3.423|1.896|-2.606|1.916|-0.833|17.971|-5.5|12.688|3.601|2.902|2.894|-0.91|-5.991|23.913|-4.747|7.201|-3.045|2.309|4.022|-6.479|3.628|3.127|-2.874|-17.568|1.176|18.935|-5.969|11.821|5.615|-3.125|9.022|2.324|5.446|-21.903|-8.02|-18.914|5.922|10.18|8.921|-2.84|5.694|-3.448|-15.068|-12.351|-0.775|-3.25|-1.582|-1.318|11.141|6.837|3.275|6.38|18.499|3.324|13.522|-17.274|2.071|-15.257|-4.348|1.353|-13.835|2.505|-2.627|7.157|0.485|-9.307|-2.291|3.713|-2.99|5.351|12.896|23.623|-13.593|3.998|-21.983|-7.106|7.132|-1.528|-31.111|6.006|4.094|3.671|1.131|7.281|-15.377|-9.008|-12.329|2.918|-10.66|7.45|-2.96|4.131|-1.058|-8.867|2.56|-1.169|0.753|-3.95|2.901|1.491|1.574|6.651|5.935|-0.487|0.155|1.667|-8.942|-1.015|5.369|-3.169|1.237|7.12|0.587|6.165|-11.279|-11.673|-1.207|-5.51|8.76|6.18|16.227|-2.301|-7.077|8.414|7.367|4.936|26.704|-5.68|3.522|-8.783|5.144|-1.526|-5.887|2.352|6.346|-2.321|8.696|5.608|-15.467|2.521|16.449|30.698|0.093|26.374|0.647|19.396|0.211|-9.439|0.064|-5.602|-2.981|-1.892|-12.974|36.885|-10.513|8.704|-25.31|0.75|-2.439|2.041|5.793|12.035|5.938|-8.571|0|25.448|35.437|-0.771|29.75
01604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH|-4.883|-17.131|-2.41|-43.462|-22.407|-0.067|-9.187|-5.808|-3.292|-6.161|5.157|7.222|-6.838|21.384|4.245|17.851|-0.027|-4.788|-6.223|-1.086|-14.489|-6.141|28.536|-20.333|-10.287|-16.768|5.139|41.369|7.325|-16.098|-12.643|1.441|18.509|-3.477|-5.615|-30.641|14.163|46.169|-19.008|-14.111|-7.84|4.995|40.774|-7.558|4.775|42.574|9.465|-1.731|2.632|8.799|-2.849|3.974|-7.302|-5.87|11.269|3.394|17.468|29.072|-0.528|-6.327|31.278|-6.094|0.49|-8.078|-5|28.721|29.019|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01605|15538|/equities/black-diamond|R2000GROWTH|2.175|-18.723|5.04|-4.315|7.608|-5.389|-5.014|10.973|8.485|27.297|9.15|-1.786|8.095|4.286|6.944|-7.157|9.844|12.152|5.092|3.454|10.286|-1.455|8.98|-15.225|-12.524|-2.544|7.705|-1.255|8.742|6.494|-23.382|-0.485|13.255|-4.993|4.762|5.172|8.847|10.573|-10.601|15.51|-11.312|6.763|15|9.091|12.245|2.797|5.926|0.746|-10.067|-5.096|1.948|5.479|-2.667|3.448|11.538|-2.256|11.765|13.333|-3.67|-1.802|-0.893|4.673|-13.008|24.242|-3.696|11.739|9.264|1.691|-0.719|-1.882|-5.973|5.116|-5.286|2.715|-9.24|-12.094|-11.783|-15.705|-21.538|2.76|-0.216|2.775|-4.656|30.345|13.994|-27.314|-3.74|17.139|2.646|-10.849|-3.417|-21.747|4.082|-3.318|-8.831|15.595|-0.657|-20.105|-0.15|-10.463|22.615|16.923|0.58|10.117|4.682|-8.469|7.574|14.232|4.248|-6.707|-0.485|-13.263|8.324|-9.213|-1.829|4.127|5|-9.366|7.235|11.836|3.242|7.363|-1.84|-11.819|32.362|-15.434|-8.323|6.726|-4.369|20.468|-0.524|1.566|-3.424|-11.378|13.977|-2.528|8.702|4.466|-7.658|-1.594|0.73|28.037|11.198|9.091|1.149|2.353|-7.407|4.318|0|2.804|2.638|10.026|-6.65|0.744|4.675|-6.098|-2.381|-1.176|-14.141|-1|-2.913|-5.505|4.808|-7.143|-6.667|-1.316|-5.296|1.905|6.961|-0.169|-6.349|-8.563|2.074|-4.93|-20.67|-1.648|-7.143|10.734|9.259|3.185|3.289|7.801|-2.083|-3.485|1.635|4.857|6.061|2.326|-4.444|-2.878|-2.797|0.14|-4.8|-10.18|-2.907|6.173|-2.41|3.75|7.383|-9.697|5.769|-3.704|1.887|-7.018|-7.065|2.222|4.046|||||||||||||||||||||||||||||||||||||||||||||
01606|1084219|/equities/rubius-therapeutics-inc|R2000GROWTH|-8.889|-30.269|-21.683|-13.019|-20.526|-17.68|1.07|-11.962|-0.082|-2.358|-5.585|155.299|-13.283|57.708|21.053|48.227|-15.569|4.05|-1.935|-17.893|-7.287|6.612|35.955|-46.834|7.308|-17.895|23.377|-12.896|12.611|-15.409|-30.226|-15.448|8.783|-17.324|-3.37|13.98|15.997|-14.863|-24.79|30.128|-31.542|-4.459|19.619|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH|2.76|-20.749|4.875|33.725|5.46|17.598|-8.587|-13.351|-22.159|-7.211|-4.468|-5.987|14.759|-19.124|-6.705|35.989|44.153|-27.96|66.791|-14.423|30.515|-2.741||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01608|15737|/equities/clearfield|R2000GROWTH|-10.346|-23.632|30.399|14.604|27.95|-2.56|4.113|16.208|-0.978|10.102|14.006|-7.035|3.48|26.699|3.953|13.617|3.768|14.602|-5.579|33.524|0.94|6.14|9.958|10.541|-15.723|-8.752|2.727|10.057|4.051|10.851|-19.321|0|-0.301|-9.837|0.272|1.24|23.364|18.649|-19.611|2.662|-10.632|-1.465|5.405|17.195|2.315|-11.475|-5.426|-4.444|4.247|5.714|-16.096|6.569|0.735|11.475|6.087|-12.879|1.149|-7.774|-13.982|0.612|-4.942|-16.908|7.812|14.627|-10.904|3.753|-9.445|11.85|-1.215|-2.425|15.495|10.599|-1.824|10.365|-0.74|-3.706|4.468|-20.953|-13.669|23.696|4.74|12.103|-8.569|6.466|18.166|-4.305|-6.031|-10.763|15.318|-4.929|4.04|-23.347|-1.235|7.868|-31.745|-1.325|-6.212|23.271|13.772|19.879|10.499|6.587|15.915|15.393|11.611|20.057|17.167|8.499|5.133|17.149|-5.444|-5.03|-2.153|-0.195|2.605|3.742|17.317|-3.529|-21.731|-4.233|1.613|-26.675|27.258|15|-11.864|-18.169|-10.435|12.273|6.065|14.771|15.717|1.8|5.552|16.963|23.476|16.312|-3.754|10.566|11.814|-7.782|-0.388|3.2|-9.747|-3.484|43.5|-23.077|-11.263|-24.679|-12.584|38.199|81.921|-11.5|53.846|0|16.071|-3.448|-2.521|14.423|38.667|-26.471|-12.069|-10.769|8.333|-2.439|-18|11.111|23.853|11.224|-2|-0.99|-0.98|-12.069|11.538|8.333|-11.927|-2.679|-11.811|4.098|0|-6.154|-11.565|2.797|-3.378|5.714|11.111|-13.103|9.848|-0.752|-5|-10.828|-19.487|56|-3.101|-4.444|14.407|-2.479|-5.469|4.918|-6.87|-1.504|-15.823|29.508|-13.475|-21.229|7.831|-19.807|-4.167|53.191|-12.422|7.333|-3.846|-32.468|-7.968|-6.343|7.631|2.893|-20.395|37.557|-11.6|-6.367|-8.247|-0.683|-2.333|45.631|-6.364|51.724|9.023|-10.135|3.497|-5.298|-15.169|9.877|12.5|-22.162|-15.909|8.911|-6.481|-1.818|-18.819|5.039|-26.286|12.54|13.091|-11.29|62.304|-59.789|-36.919|-16.333|-8.163|4.255|6.697|2.921
01609|1165669|/equities/mountain-crest-acquisition|R2000GROWTH|-3.084|-40.353|-30.535|36.574|19.134|-5.151|-11.817|-27.539|-14.659|-8.42|154.007|48.634|8.746|15.319|3.547|1.399|-1.379|2.733||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01610|1163770|/equities/pennant-group-inc|R2000GROWTH|-11.492|-27.99|13.527|-20.493|-8.971|-8.113|-10.666|-16.333|19.346|-15.215|-11.747|-13.225|-1.841|-7.389|14.539|21.675|8.039|4.104|47.805|10.885|-11.338|28.802|39.76|-47.884|2.917|-20.169|41.204|30.183||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01611|1052946|/equities/constellation-alpha|R2000GROWTH|-0.859|-18.924|-21.315|-26.581|-14.824|-13.683|10.517|-19.028|1.588|-2.687|-17.208|-23.887|62.836|26.326|162.036|-2.978|6.778|1.529|11.143|-19.955|6.694|-9.818|22.222|-6.015|-3.077|-0.403|54.938|15.164|24.096|2.283|-73.678|0|0.58|0|0.194|-0.097|0.978|0.196|0.492|0.594|-0.198|0.596|0.802|0.201|0.403|-0.101|0.608|0.509|0.409|0.308|0.31|-0.104|-0.205|0.103||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01612|15925|/equities/digimarc-corp|R2000GROWTH|-8.454|-19.706|-7.972|-15.1|46.719|17.784|1.882|-14.328|-3.653|3.083|13.722|-18.94|-5.841|-17.739|12.396|32.629|41.917|39.737|13.656|-12.07|-6.981|2.627|28.352|-34.75|-36.123|-6.704|3.644|-9.045|-8.928|-1.138|-12.483|1.78|-15.544|76.435|-5.067|4.011|54.797|34.414|-27.932|-19.936|-20.095|6.43|-1.827|12.313|-8.376|1.386|20.459|-7.529|-16.181|-14.523|-3.6|5.042|-2.459|18.447|-1.435|-21.918|15.208|20.797|6.852|7.143|-4.545|-12|-3.382|-1.741|-17.601|6.174|-0.796|13.924|15.546|-7.337|-1.485|0.099|-15.4|-1.999|2.614|58.415|-26.481|-19.879|-4.051|-11.963|46.131|32.009|6.606|-17.232|-1.85|-0.479|12.329|-16.626|39.981|-13.166|-5.954|-22.209|2.323|-3.513|5.159|6.875|-19.683|89.927|2.83|-11.064|4.257|6.26|-9.433|1.059|-9.735|4.877|-0.137|-1.612|4.297|3.43|11.47|-5.448|-11.73|2.346|-10.498|-5.339|4.394|-6.004|-6.407|0.179|5.047|11.134|-8.08|-2.841|5.398|-24.035|-15.865|13.36|17.353|10.597|-6.609|-3.247|-0.467|0|6.797|2.517|16.837|18.725|-4.356|10.187|1.351|2.721|4.285|-1.032|9.473|6.338|0.268|6.786|-7.834|12.269|-2.662|10.581|23.72|2.008|2.469|2.101|-0.21|-4.79|11.333|-10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|-2.433|-6.421|6.745|-1.77|5.296|-5.037|-0.254|-1.12|-2.315|5.267|6.812|15.189|10.272|-3.455|6.127|26.382|0.709|-9.732|9.504|3.568|4.076|0.031|3.604|-20.281|-6.389|-4.786|-2.957|1.391|1.846|-1.51|3.614|-4.211|9.359|-4.255|15.134|1.317|10.578|9.281|-18.076|2.649|-5.499|-6.23|4.094|1.011|0.329|3.18|-5.569|2.123|-6.115|-0.575|1.213|0.323|16.042|5.058|-2.163|3.243|3.745|-4.138|4.432|2.391|-11.781|-1.512|2.004|14.737|1.409|4.122|2.801|13.073|3.596|-1.918|-0.247|5.952|0.372|-4.871|-4.683|4.391|9.107|-3.992|-3.638|0.126|5.29|1.658|-3.96|5.542|9.093|-9.283|2.63|-1.768|10.435|-7.5|5.546|-8.084|0.022|-3.196|-1.71|0.021|10.045|0.165|6.821|7.205|-5.29|4.097|-8.939|1.55|2.264|6.283|-11.772|9.904|6.166|4.97|5.358|2.146|12.684|3.294|4.937|-5.356|1.718|-6.719|5.772|-0.288|-3.573|7.535|4.604|2.234|23.315|-11.261|-17.944|-4.742|-3.49|-2.032|0.097|-2.793|5.218|4.486|8.134|3.675|5.124|8.135|-12.572|12.257|-7.209|-12.57|15.956|6.994|-4.323|-10.558|13.025|0.762|-6.714|9.279|-3.939|19.881|-10.458|8.081|21.083|11.421|-25.158|-8.203|42.232|-11.255|-32.485|-22.747|13.114|5.573|-2.794|17.119|12.832|-7.804|10|-7.321|-11.299|-22.626|9.79|0.032|-12.674|-1.509|11.128|4.659|6.273|-1.7|4.493|0.985|-4.725|0.913|7.841|-1.082|7.609|5.834|1.206|-3.877|0.765|13.899|6.341|21.446|-4.579|16|2.901|7.469|7.065|5.401|2.862|6.356|-4.611|-2.902|12.291|-4.872|-2.251|16.785|5.213|-7.389|-6.192|-1.547|3.679|3.718|11.329|-1.923|-8.235|-7.019|6.712|9.13|-11.466|-3.448|6.783|-16.37|-0.564|-2.819|5.887|-0.083|1.685|-10.415|-0.526|9.63|-2.253|-8.804|1.868|-8.856|3.966|-7.166|4.897|9.848|10.46|5.286|-0.088|16.155|22.71|-18.256|-10.304|20.243|-18.264|24.831|15.666|3.374
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|-5.841|-23.854|20.259|2.322|6.349|-6.281|7.843|-14.871|6.634|-23.325|-0.494|-7.429|22.721|10.543|18.349|-3.369|56.667|-2.703|-9.976|-10.652|-1.709|14.706|19.648|-23.371|-5.72|-7.632|41.551|51.681|-1.653|-11.029|20.889|3.687|20.556|-24.686|-11.808|-42.585|-10.095|9.375|-12.886|1.473|-42.661|-7.066|9.57|-4.419|-15.096|4.277|4.468|-5.311|21.024|43.214|0.945|9.483|-24.183|-8.493|40.741|-16.456|54.23|6.221|12.145|13.824|45.299|14.706|14.607|-2.198|-32.09|-4.626|1.079|-9.74|-45.39|-17.664|-19.601|17.033|-14.252|-37.436|0|15.983|21.875|-28.678|-25.305|25.313|60.134|8.585|-7.598|17.763|-0.393|25.082|-40.719|11.123|-12.559|-10.406|9.647|-9.03|0.254|-8.655|-13.329|-8.963|9.406|2.181|0.964|-11.672|-3.349|6.375|-16.01|14.828|-9.69|14.669|-0.311|5.933|5.936|12.314|0.473|14.531|-24.058|1.39|-10.843|-3.584|19.486|9.882|-11.397|4.503|-2.479|21.934|-4.691|-10.53|23.905|0.921|-19.734|10.993|0.247|-8.982|47.299|0.666|9.08|-10.799|11.298|1.217|31.1|17.416|-43.372|1.726|4.628|-10.595|22.497|22.39|-5.436|-11.069|-0.254|17.788|-17.509|11.248|-16.11|0.812|3.981|19.281|-2.113|74.877|-2.638|-2.797|12.304|-17.495|-5.703|-8.736|16.957|50.327|-32.747|41.304|-10.056|20.539|-14.655|-16.145|-13.542|-0.826|4.086|4.027|-6.289|-14.054|-1.421|3.875|13.152|-0.416|2.778|-7.692|-7.65|37.594|12.712|-3.542|21.927|-3.834|-14.247|-10.539|-5.991|-5.033|13.965|-21.832|-7.899|-0.536|-23.706|15.591|-9.286|20.898|-2.852|18.02|-3.442|-11.054|-15.638|-21.154|13.043|47.269|5.149|-0.786|-5.214|-11.532|-24.22|-6.096|26.935|-3.17|4.204|31.881|5.649|2.796|4.494|-4.095|-16.846|30.679|6.484|32.343|30.043|-1.688|-20.736|-3.548|-21.32|22.741|-0.926|0.621|35.865|-11.896|-33.58|-50.85|-25.565|-2.809|-4.366|-28.166|0.668|13.665|60.11|-33.358|-11.589|-23.2|23.457|-18.878|49.253|-15.048
01615|17100|/equities/ruths-hospitalit|R2000GROWTH|1.248|0.653|17.059|-12.099|-6.615|1.074|2.604|-13.287|-4.598|-7.545|5.155|8.88|25.371|2.594|13.873|39.267|1.085|7.64|53.473|-17.953|0.617|-27.943|68.488|-65.081|-6.683|-5.834|-6.846|13.557|0.833|4.936|-12.663|-1.937|-0.7|-11.971|1.524|0.669|10.043|1.628|-7.111|-9.471|-14.326|2.435|6.39|3.209|5.65|-1.117|9.816|-0.407|3.586|9.469|0.932|1.659|0.716|7.161|-2.25|-8.046|0.694|8.543|-0.748|18.991|-1.749|-6.284|7.647|7.256|12.252|-5.615|-6.324|0.125|-3.974|4.597|-13.743|4.781|8.123|2.073|-7.71|11.219|-4.495|0.995|-8.272|8.747|9.437|1.237|-8.375|4.063|5.096|-3.2|14.155|7.97|10.236|-0.987|-1.762|-8.097|0.816|-2.701|4.136|-2.184|-5.577|-7.882|-1.182|18.159|2.7|0.254|-1.171|-0.911|7.768|13.017|3.878|5.298|16.753|6.74|-3.067|12.782|4.069|4.412|-8.929|1.818|0.61|-5.202|-8.827|21.83|0.972|24.145|0.202|5.085|10.023|-18.904|-8|2.496|4.86|8.961|-4.845|2.994|7.511|0.648|-6.275|8.333|13.716|22.63|-19.059|-3.349|-13.636|-10.866|2.453|46.409|29.749|65.089|-3.977|-30.159|-26.316|6.542|0.943|7.071|-5.112|6.826|198.98|20.988|-11.957|-17.857|-7.438|-34.595|-41.824|-13.821|-4.404|-8.095|-26.573|-3.866|6.25|-1.408|-15.35|-7.32|-26.122|-4.297|-11.265|-14.264|-0.591|-1.599|-7.215|-7.774|-2.486|-5.664|0.46|17.488|-3.518|-3.762|4.659|-5.342|11.961|-13.059|1.597|-13.908|-1.97|10.671|1.751|16.928|2.304|-1.037|-2.821|-2.232||||||||||||||||||||||||||||||||||||||||||||||||||||||
01616|16533|/equities/loral-space-and-c|R2000GROWTH|2.34|-20.998|-6.855|-38.218|15.834|2.38|18.706|-8.906|2.642|-5.682|6.53|-15.043|74.567|21.01|-8.66|31.993|-4.863|-22.359|29.719|-6.916|3.664|-14.409|35.385|-47.682|-3.45|-0.464|-4.548|-15.329|-3.406|11.922|0.544|6.607|1.799|-7.93|2.136|-11.88|13.293|-3.06|-12.374|-4.814|-1.63|2.368|12.278|5.053|-2.083|-1.158|-6.723|-5.982|-5.038|5.902|-5.675|-0.954|-4.747|9.031|-2.47|12.034|5.19|2.999|-2.665|-3.667|0.368|-0.731|4.188|1.546|-0.793|7.268|3.786|-0.397|-8.079|4.607|4.412|9.576|-7.207|-15.131|-7.979|-1.051|-5.034|-13.153|-14.428|0.364|-5.495|-3.203|0.818|-3.782|-1.085|-8.639|0.28|2.601|6.531|-4.151|3.624|-0.537|0.484|0.486|1.781|-10.491|6.281|-8.187|2.597|10.593|5.374|2.45|5.793|4.185|-0.399|-2.113|-0.582|6.25|-0.767|7.373|-35.747|8.149|10.633|-3.16|2.043|6.83|11.692|-2.82|-22.048|11.735|3.306|6.289|4.393|2.727|20.758|-11.468|-13.312|-6.031|4.435|-4.835|-9.865|2.498|1.598|-2.654|4.766|31.26|6.571|-2.503|11.915|11.985|6.96|-7.246|22.608|7.962|14.261|-9.934|-4.53|25.322|-3.857|33.14|-1.386|-18.718|-16.505|32.077|9.316|79.345|-9.841|-9.085|71.953|-26.522|-22.139|-19.597|11.131|-6.186|-9.128|-10.19|-9.438|-1.731|-8.728|-22.394|0.029|-15.206|1.585|-0.823|-3.165|-16.011|5.075|-2.231|-5.719|9.302|-2.349|17.068|32.509|5.82|10.334|2.412|-6.918|-2.645|1.286|-1.512|-1.113|6.6|1.467|-6.011|-3.547|19.673|-9.594|-0.368|-1.449|||||||||||||||||||||||||||||||||||||||||||||||||||||
01617|15522|/equities/bioanalytical-sys|R2000GROWTH|6.471|-23.96|-19.096|7.46|65.492|12.332|-0.345|-2.099|7.235|5.334|18.1|17.371|47.532|-6.098|86.93|32.129|4.184|-2.049|-9.125|7.079|-5.556|12.979|44.172|-31.078|-2.675|-1.818|4.873|-3.279|35.933|31.985|34.653|1|2.564|-1.015|-4.831|34.424|11.184|9.055|-4.511|-5|-13.043|-1.227|-5.233|4.242|3.125|-7.343|7.925|-1.235|-20.201|-17.139|4.701|11.962|18.75|15.033|-15.47|9.036|1.22|34.426|-12.23|-14.198|90.588|10.39|2.667|-1.316|-33.913|3.604|-14.418|10.855|24.455|-9.606|-10.921|-3.512|-23.418|3.947|-10.059|12.667|-11.243|2.424|12.245|-26.866|-4.739|3.431|0.493|0|-3.928|-3.06|-6.451|-2.506|3.459|5|-2.222|-11.067|-6.642|2.264|5.578|-7.037|-10.299|11.111|20.4|18.421|40.741|3.846|-9.728|0.706|-9.436|5.267|-8.397|4.968|-10.221|27.765|15.254|1.724|-10.769|4|22.489|13.389|-18.182|-17.91|3.876|9.331|-10.614|5.6|-15.541|5.714|17.647|-22.727|-15.515|-7.706|-5.502|-19.305|13.1|-6.911|10.314|-11.473|151.9|-8.257|9.011|14.918|-11.205|5.366|-2.105|-13.636|-14.729|74.324|-6.21|-24.135|-9.565|1.77|10.136|14.637|31.618|-20.93|-32.39|-20|21.374|7.114|-12.643|2.19|-61.19|-9.487|-15.217|-5.35|-7.78|3.333|13.333|-16.667|-7.216|-5.977|-16.801|-14.187|0.347|-1.818|26.437|2.655|-1.739|-4.564|0.556|-4.261|12.09|1.515|22.677|-2.182|0|3.383|1.141|-5.396|-11.606|-13.953|16.96|-5.589|5.079|0|3.618|8.185|6.641|-5.893|3.131|-9.349|5.272|-3.723|-6.929|-23.494|-17.413|54.615|23.34|5.4|-7.236|-15.649|16.393|21.165|11.601|1.247|1.777|-5.967|-8.515|0.439|-4.202|26.933|-15.541|3.016|0.209|-1.353|7.125|45.357|-5.405|2.069|-2.685|0|-9.422|20.513|-18.018|2.462|5.178|-16.486|-10.843|-19.417|-4.806|-9.833|-13.043|4.214|-7.399|1.997|-19.886|-1.464|52.055|-22.133|-29.907|19.553|70.476|25.298|38.238|-13.4
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|-1.865|-7.305|4.341|-17.868|2.321|-9.704|-18.66|12.193|-13.79|8.99|-1.011|12.867|13.655|8.139|5.11|20.781|1.932|-15.542|5.612|8.296|10.431|20.652|17.036|-45.169|-6.386|0.109|0.366|20.079|-0.774|6.901|-4.858|4.74|-0.023|-13.074|8.441|11.936|16.638|-3.437|-2.372|-0.921|-4.22|-6.291|30.391|3.393|-0.801|17.073|5.649|3.593|5.64|3.247|-3.875|8.401|4.207|7.083|-2.041|0.771|7.607|-3.083|2.332|14.443|-24.076|-4.114|-3.952|11.506|12.256|-7.026|11.574|24.221|18.755|-10.501|6.28|-0.557|7.161|-12.102|0.793|-22.664|3.475|-7.57|-22.611|-6.204|-7.049|3.35|-5.364|1.974|0.169|-0.506|3.953|11.679|16.14|-6.539|13.141|-5.335|9.103|0.304|-1.418|1.159|-5.992|-8.714|0.476|-8.111|1.397|10.024|-5.268|0.093|-4.103|-2.55|-1.006|-2.136|19.94|-1.728|9.81|-12.164|-7.609|-0.307|-0.588|18.095|-9.965|-6.073|4.457|-1.412|17.58|-3.165|9.015|7.669|15.024|-3.428|-11.2|2.545|16.814|15.4|-5.043|4.036|-0.642|-7.903|6.909|-5.024|5.917|0.72|7.388|2.872|-6.565|-4.382|5.017|-8.775|12.367|-10.634|8.847|16.691|-13.445|16.262|-5.807|6.683|25.382|0.801|19.352|23.77|20.792|-34.178|47.859|-42.805|-12.157|-1.692|-5.07|11.161|8.672|14.593|14.297|15.505|-4.553|-9.004|15.455|-9.567|6.278|-6.529|-6.995|-4.268|-0.512|6.552|-4.042|16.478|10.183|-12.226|4.863|-24.297|-9.179|4.246|2.734|-24.372|2.628|-2.752|-5.349|16.721|-1.233|12.893|2.481|-0.248|-9.922|-12.36|-6.23|-3.021|5.187|1.23|-9.542|-1.142|-4.175|-2.606|3.515|6.299|2.311|5.239|5.165|1.548|1.676|13.618|-3.561|2.51|-20.354|23.236|-8.551|-5.056|3.419|52.414|4.4|3.135|1.593|19.3|22.699|4.353|-10.127|2.235|3.659|17.816|-13.109|-3.842|-4.143|-5.338|-5.458|8.735|35.508|43.261|-6.122|37.255|9.174|30.8|-3.846|2.362|7.173|-5.2|4.167|-8.745|5.2|-3.101
01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE|-6.078|-32.887|-12.93|-15.518|15.173|-2.884|40.842|-13.205|-4.294|-42.116|-5.567|-19.579|-9.028|-5.517|-5.353|23.691||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH|-5.36|-24.683|-19.499|0.748|2.199|-20.937|-10.608|-19.346|5.097|-24.317|-9.316|35.175|70.317|21.696|108.736|10.406|-13.596|22.581|-9.709|72.385|-4.016|60.645|26.016|-22.642|-13.115|-8.955|-17.623|1.667|5.263|24.59|-7.107|-51.834|96.635|-12.236|-22.549|-6.707|-22.459|-12.058|-13.177|-8.882|-7.176|0.769|4.839|-16.779|17.323|1.6|13.636|-34.718|-7.418|45.6|1.626|25.51|-10.092|-6.034|-5.691|-6.107|13.913|-2.542|-4.839|-3.876|4.878|-9.559|-15|9.589|-17.607|0.113|7.533|9.007|27.966|25.265|-11.632|-6.162|-0.525|-24.769|26.29|18.54|8.333|13.869|-24.863|-8.681|-0.333|-6.094|14.695|-11.848|-9.571|60.55|26.744|7.837|6.333|1.695|5.546|-0.179|4.869|-8.874|-7.862|4.605|14.717|-32.225|70.742|-14.552|22.374|-2.667|17.188|-67.622|-3.734|164.378|-41.75|-26.063|-27.138|98|11.111|0|-10|17.647|-5.556|28.571|0|-41.667|-14.286|-5.405|-1.333|53.061|-10.909|-31.25|40.351|-27.848|-12.222|-5.263|15.854|-8.889|3.448|-28.099|15.238|61.538|-7.143|-22.222|-33.333|89.873|-22.633|2.111|-35.714|34.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01621|24424|/equities/antares-pharma|R2000GROWTH|1.78|-5.602|10.526|-13.636|2.747|-7.614|-10.455|0.917|9.824|4.749|-7.786|-3.294|-2.968|9.774|27.885|14.286|1.111|-4.594|8.429|-5.091|-4.181|-11.42|37.288|-23.871|-15.531|-21.915|-0.634|40.774|0.448|3.241|1.567|-3.04|17.921|3.717|-11.221|-15.599|18.874|11.029|-24.654|20.736|-11.012|-5.085|32.584|3.488|-1.149|11.538|6.364|0|5.263|5.025|7.568|1.648|-43.827|7.641|-4.14|-2.484|32.51|-22.115|9.859|15.447|11.818|-5.579|15.347|14.773|4.762|37.705|22|-4.762|8.247|-11.818|26.422|-9.365|-21.951|1.653|-7.634|-5.072|-18.824|-5.556|-14.692|1.442|-1.887|-13.469|-9.594|3.831|11.538|-8.949|11.739|11.111|13.115|-22.128|15.196|-23.596|-9.492|6.115|-20.571|-21.348|-6.904|6.911|13.477|-1.868|-1.108|-7.727|-0.452|6.25|2.463|7.124|5.866|4.07|-9.711|0|-4.75|4.712|-12.385|12.371|-19.669|33.058|33.456|-13.651|-2.477|28.175|-1.562|16.364|-16.031|15.418|-2.155|-4.918|5.172|4.977|19.459|-0.538|3.333|15.385|0.645|-8.824|18.881|-2.055|0.69|0|-4.605|-13.636|6.024|6.41|13.869|2.239|16.522|0.877|1.786|-0.885|1.802|18.085|9.302|-3.371|54.783|36.905|-2.326|2.381|-12.5|29.73|-2.632|-20.833|-34.247|-2.667|-8.537|13.889|-15.294|-3.409|-17.757|2.885|-1.887|8.163|-11.712|-11.2|-11.972|-2.74|-7.595|0|-15.957|25.333|16.279|10.256|-0.847|-1.667|-6.977|2.381|14.545|-18.519|22.727|-4.348|-16.058|-20.349|6.173|23.664|-6.429|-9.677|29.167|5.263|14|9.89|-14.151|-1.852|38.462|-11.364|-13.725|-18.4|6.929|-13.407|3.846|-5.797|-8|21.951|53.75|-10.112|-16.822|-10.084|-16.197|11.811|-0.781|24.272|-23.704|3.846|-18.75|-11.111|-11.591|97.67|51.471|62.291|2.195|-14.583|6.667|7.143|-58.416|40.278|-60|-0.552|-39.667|-28.741|23.824|23.636|-29.487|-2.5|-2.439|10.811|23.333|20|-1.961|-20.313|-1.538|-23.529|7.595|24.606|-0.565|-13.557
01622|1010717|/equities/wideopenwest-inc|R2000GROWTH/R2000VALUE|1.666|-13.522|15.699|-2.362|-3.053|-7.399|-4.586|7.388|24.235|18.479|3.532|-3.274|31.925|-0.187|30.281|64.128|-3.854|-9.739|5.311|3.605|-19.048|9.966|24.37|-24.324|-6.815|-9.03|21.044|-3.465|3.084|9.609|-25.955|4.545|-2.681|-6.633|-12.198|10.706|8.73|6.031|-23.662|-4.107|-13.113|-3.777|7.077|12.629|9.153|39.81|-11.469|-25.983|-5.664|-3.122|5.7|-21.814|-15.186|-5.985|-6.199|-1.724|-5.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01623|1084220|/equities/replimune-group-inc|R2000GROWTH/R2000VALUE|-7.917|-26.827|-4.879|-3.456|-0.439|-6.675|-2.964|-14.81|-1.411|6.505|19.928|-11.897|-10.747|1.704|-26.18|23.607|81.625|-14.741|35.203|-19.638|32.322|3.814|81.444|-28.118|-12.767|10.801|3.237|-18.235|22.302|33.911|-16.425|-15.28|8.432|-19.38|10.184|10.933|13.295|21.1|-33.289|16.382|-20|-16.537|28.686|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01624|15339|/equities/addus-homecare|R2000GROWTH/R2000VALUE|-4.422|-14.629|7.212|-6.717|17.241|-11.31|3.606|-0.516|-9.286|-9.102|1.157|-2.77|-4.425|-3.877|17.975|1.722|3.238|0.908|-2.852|4.159|-6.467|22.143|19.852|-11.368|-19.154|-2.962|4.302|10.688|6.218|-9.889|9.17|7.525|9.608|0.707|6.778|-5.386|11.737|-11.388|-8.542|13.313|-6.629|8.089|-1.89|15.546|0|9.048|7.914|41.63|-4.184|3.017|4.505|-7.5|1.983|3.671|0.295|-8.737|0.27|9.278|6.094|-0.621|-5.71|-2.568|1.009|37.154|-3.287|9.091|27.147|8.204|-12.85|8.108|7.621|-24.273|7.025|-8.892|2.15|-8.767|-19.807|8.386|5.895|-2.584|-0.536|4.359|16.594|5.114|-1.262|-8.611|5.156|16.155|1.378|-10.502|-1.084|-1.512|-1.23|5.273|-6.204|-19.854|21.658|5.301|-22.586|12.186|-10.77|36.78|7.841|-0.507|9.728|51.943|-10.235|49.716|6.401|15.837|5.428|24.862|1.495|9.856|9.833|-9.694|23.061|-13.639|-6.667|37.5|-1.37|2.241|-6.053|-1.299|-4.938|-19.162|-14.065|7.366|-4.064|-5.509|19.561|11.581|-3.024|12.927|-1.205|36.513|-23.426|-23.946|-1.136|-11.706|-3.236|27.686|-19.868|-23.544|-10.431|-4.13|11.515|-9.836||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|-8.118|-5.544|11.853|-0.399|3.16|-9.551|1.39|4.224|-13.01|-2.944|3.654|15.23|-3.026|24.224|-4.773|9.147|-15.994|7.355|6.302|9.648|-7.255|26.067|44.972|-44.461|-13.209|9.571|-0.896|-3.11|4.971|21.04|6.928|2.099|2.388|-3.01|7.199|5.962|6.539|12.094|-9.522|5.709|-16.478|-3.783|4.632|-12.812|3.417|-0.791|-6.678|2.523|-11.961|-1.346|1.881|14.327|13.723|12.71|-6.632|-4.38|14.252|1.845|3.622|12|8.364|3.605|-0.189|8.941|-9.801|2.675|0|3.222|9.11|2.727|-4.972|17.049|12.339|-11.922|-12.491|7.557|-3.321|-7.509|-8.323|-3.735|12.314|2.001|-7.234|11.971|11.958|-24.713|-5.805|11.626|5.355|-15.831|8.896|-12.741|13.35|-0.182|-2.825|-16.716|5.481|5.799|4.278|3.3|-5.827|12.414|-9.69|-9.577|-11.417|-1.686|3.537|16.479|-1.993|20.696|10.028|-10.138|11.359|29.982|19.481|-5.714|35.172|-16.475|-2.472|-22.067|26.608|34.226|-8.571|5.452|18.942|-11.077|-22.379|-13.19|-20.358|3.98|-5.064|-6.113|-10.714|10.007|19.381|7.517|-7.237|9.893|-9.402|3.455|-24.033|-21.856|10.627|2.887|6.545|11.696|0.959|-4.443|-14.63|-8.786|9.107|22.003|-8.8|-16.989|37.102|48.09|-16.589|-21.659|17.111|-30.318|-15.193|-5.385|18.249|3.898|-17.455|-8.844|-9.017|3.343|-12.982|27.315|3.399|-24.421|10.295|-17.403|-4.621|-19.202|-14.208|4.035|3.375|-13.85|-8.65|5.733|-0.793|15.02|2.603|2.432|0.564|-7.263|-10.449|-16.843|-5.248|-3.058|-12.034|4.872|4.142|6.764|-10.724|-1.348|-9.413|7.451|12.866|18.491|-2.946|-5.881|14.854|4.08|18.771|6.882|-2.652|22.862|7.37|-6.674|4.159|-4.439|-14.678|11.695|7.107|-6.867|5.285|0.584|14.784|4.264|1.095|-8.68|-0.832|26.826|8.403|-3.07|4.875|4.34|-4.073|-5.339|-3.358|1.835|3.765|-10.252|-0.078|3.369|14.885|-0.55|1.347|7.382|19.274|13.735|4.011|-12.176|-0.736|8.019|18.725|-15.884|-7.414|16.822
01626|1166405|/equities/pmv-pharmaceuticals-inc|R2000GROWTH|-6.04|-30.476|6.207|-7.917|-20.738|-1.812|-10.762|-0.439|-0.698|1.986|2.554|-12.596|10.223|-44.497|74.546|0.542|-1.268|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01627|20978|/equities/alexanders-inc|R2000GROWTH|-1.728|1.141|1.843|-8.318|6.968|-2.133|-4.497|4.064|-1.184|-2.193|-0.022|2.283|1.463|-3.66|1.46|12.406|-0.828|-3.862|1.303|4.521|-7.289|-17.579|14.245|-11.27|-3.62|-2.322|1.223|-5.512|-0.864|-7.723|0.82|1.134|0.625|-3.064|0.92|-1.451|14.607|9.293|-1.877|-1.409|-8.241|-4.885|-2.578|-3.175|-1.257|-1.487|3.179|4.352|0.542|-8.208|-6.414|2.915|-3.087|1.29|-3.747|3.21|2.261|-5.214|0.683|-1.21|3.392|-0.951|-0.194|11.302|-8.42|-2.421|0.172|4.897|11.705|-4.265|0.557|-1.112|5.433|-4.975|-4.145|1.476|5.586|3.03|-10.474|-1.105|1.523|-6.347|-5.554|3.672|-5.051|6.098|8.721|-9.025|18.21|-5.695|9.226|-1.751|0.673|6.143|-4.219|-3.661|10.264|2.979|2.408|0.149|12.456|4.45|-9.295|2.823|-3.509|-1.169|-6.582|1.599|-2.512|0.623|-25.327|-0.216|3.853|-4.926|5.236|-0.891|10.219|0.388|-1.079|3.803|-2.204|4.856|-6.702|-8.552|20.132|-16.604|7.955|1.008|1.219|-10.715|7.947|2.835|-2.214|-1.841|6.952|2.565|19.02|3.687|-8.864|10.316|-6.613|2.061|6.248|2.442|-0.099|-3.985|9.287|5.145|-10.464|4.441|2.816|2.203|-0.152|23.812|27.996|21.353|-27.042|-24.504|19.784|-39.2|-12.5|4.14|8.276|14.211|-9.971|-3.171|0.508|17.209|-13.61|-0.892|-9.342|-3.06|4.267|-3.565|12.892|-12.406|-6.994|13.19|-6.728|0.599|-5.454|3.148|3.362|11.309|17.566|7.819|5.141|0.706|7.636|-9.586|-3.374|21.684|-3.788|0.55|-2.463|4.875|-11.111|-2.668|-0.573|12.161|-3.522|12.359|-4.981|1.004|9.228|1.814|1.896|6.781|-0.753|2.708|13.595|1.735|4.122|3.302|-2.531|14.613|-3.724|16.316|4.537|11.034|1.801|20.571|0.172|4.623|3.701|9.881|14.753|-2.668|1.141|0.48|2.444|-1.93|5.328|-6.87|-5.891|-9.375|9.95|4.176|10.918|5.332|1.467|-0.598|-2.568|-3.006|-1.133|-5.155|-1.503|8.469|-5.205|3.866|-0.016|-7.514
01628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE|-1.797|-28.301|-6.441|0.951|-20.351|-16.469|26.496|8.131|7.555|-16.94|-36.143|-6.359|-9.319|22.934|-2.589|28.072|119.898|17.152|33.747|-38.001|-1.033|11.99|35.673|-14.174|14.809|-6.753|54.877|-8|3.352|-15.486|-13.832|-22.509|-13.522|-13.816|13.252|0.913|23.23|-34.219|-5.706|3.704|-8.777|51.382|4.741|4.103|-10.806|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01629|24412|/equities/contango-oil---gas|R2000GROWTH|||-7.471|-15.739|-9.628|25.895|-4.974|-11.574|-0.917|16.578|-4.103|-19.918|103.766|4.367|37.126|33.6|-6.716|-17.284|-8.989|-22.271|-16.727|34.804|36|-54.268|-16.113|6.54|11.212|32.53|-10.432|183.673|-26.316|-23.563|-18.692|-29.139|-4.127|-7.08|-10.317|16.308|-19.753|-19.802|-18.285|-9.517|21.747|-1.232|26.222|20.643|5.07|22.414|-29.268|-12.951|93.033|-38.847|-20.676|9.586|-23.5|-9.639|7.792|-13.966|-2.186|-1.348|-8.395|-13.276|-5.561|26.309|-23.386|5.797|4.659|-24.592|13.124|-13.99|6.701|95.522|-5.928|0|-16.861|0.784|0.658|-18.367|1.416|-25.183|-10.958|-45.034|13.955|-6.502|-21.749|2.839|-13.517|-7.547|10.018|-16.103|-1.516|-4.916|-1.582|-10.512|0.628|0.675|13.012|-11.215|0.318|9.942|16.599|2.482|-7.243|14.548|-3.516|-7.018|-6.161|3.431|-9.713|1.346|3.342|-16.619|0.041|-11.507|-6.278|0.084|12.676|-3.17|-7.893|-7.345|2.087|7.047|-7.651|-2.083|17.602|-9.764|-3.884|7.94|-5.681|0.065|-2.087|3.198|5.655|0.121|3.892|6.028|4.844|14.39|0.023|-2.034|-10.998|-8.415|7.331|-0.795|5.764|3.701|5.926|-6.863|-6.678|13.618|-3.126|9.179|-14.798|31.618|-3.342|7.633|-18.341|-20.782|7.156|-4.473|1.89|-24.1|-16.604|-8.222|11.215|9.03|18.604|0.482|7.976|17.017|7.818|6.739|22.155|-1.093|4.096|-3.114|6.798|15.265|34.305|1.199|3.681|-12.248|2.67|41.758|38.814|-11.278|-1.408|-4.597|8.769|-2.985|3.475|12.707|-13.348|15.909|15.556|-5.983|-12.542|0.417|19.9|8.696|15.723|0|-4.79|-2.907|2.259|16.16|-3.338|12.632|-0.449|0.15|-1.622|1.955|-1.917|-4.507|-8.387|-1.399|7.819|4.292|39.8|3.95|17.032|-1.439|-5.656|8.068|22.09|14.334|-4.87|-0.645|-6.061|2.804|7|-6.25|-1.538|-0.612|16.786|-15.916|11|-12.023|-1.445|19.723|-3.667|3.806|17.959|-18.06|10.741|-3.571|7.28|-31.496|-10.353|-10.526|-9.524|-17.969
01630|989659|/equities/tabula-rasa-healthcare-inc|R2000GROWTH|-16.219|-28.067|31.926|-58.122|3.586|-16.289|-27.118|-14.08|15.714|-9.146|3.279|13.564|-28.597|32.563|24.318|-0.232|-15.281|-19.427|-9.964|2.686|2.433|-15.646|21.132|-6.908|-3.272|19.289|9.124|-12.426|-7.281|-3.275|-5.757|20.709|10.538|-15.19|-5.601|2.377|-8.577|-5.458|-15.527|2.166|-9.004|-7.391|50.532|-8.758|17.012|33.081|5.644|20.087|-9.824|27.736|-19.141|20.118|8.003|17.642|45.705|3.654|13.585|-1.706|0|-4.869|0.782|-6.142|7.925|19.142|-18.645|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|-6.569|-17.816|-1.797|4.205|-6.447|-6.71|-0.027|-2.136|-3.952|-13.51|0.382|4.762|-2.544|24.59|9.899|13.943|-11.805|4.316|20.737|7.728|9.089|-4.946|7.875|-15.295|-7.062|8.089|-3.409|-1.897|15.869|14.08|-2.823|2.676|13.053|-10.008|-2.315|0.272|13.604|0.169|-1.576|1.459|-21.842|0.441|4.488|15.867|-5.422|12.802|3.84|-2.45|-6.469|12.424|0.304|-1.053|6.742|6.496|-2.01|-16.269|14.63|-20.764|-4.733|-0.603|-5.581|5.402|-7.444|15.681|4.711|-2.647|8.163|11.752|5.656|12.968|-7.517|15.743|16.337|-16.509|-4.683|5.411|37.984|11.959|-14.368|-6.038|13.672|8.213|0.914|11.937|-3.17|-6.888|13.31|-5.902|11.395|-13.953|8.305|-5.287|-2.207|-7.143|-9.486|2.387|3.191|-3.927|5.028|10.556|12.272|10.714|-16.364|5.769|-10.29|-13.209|2.466|6.414|-1.267|8.903|14.996|11.316|-2.808|17.292|14.811|-8.285|1.566|-24.408|-10.759|9.624|-11.806|12.249|3.026|21.416|37.438|-8.559|-13.619|-9.187|-13.323|11.815|-2.096|10.157|-1.813|-18.718|33.17|11.61|1.67|18.158|-29.564|6.832|-23.018|-12.65|19.112|7.962|-16.212|-11.38|5.007|38.447|-18.463|10.216|54.955|12.609|-10.622|15.224|41.949|-28.049|-35.875|-14.322|-7.442|-2.642|-29.182|-13.017|36.053|-1.002|-0.992|54.354|-10.912|7.319|-17.197|-14.397|10.3|-22.42|-2.595|-7.407|3.47|-12.822|2.832|-3.408|-1.415|-2.71|-5.218|4.339|7.303|3.79|-4.824|-8.347|-12.414|-4.724|4.129|0.216|-5.669|15.484|-5.623|17.829|4.32|8.593|-11.456|6.769|-10.638|29.848|-5.624|-6.901|-4.239|-11.066|1.732|2.667|-1.951|3.213|-3.194|12.927|-0.698|-1.737|13.662|17.378|-0.061|1.422|2.082|-5.542|3.901|-0.738|12.44|-2.031|-6.103|14.734|6.362|11.795|-7.241|0.161|3.417|-5.437|-1.628|-5.771|-7.749|11.328|-3.755|-6.356|-6.57|3.803|5.1|28.521|1.074|-4.366|-7.302|6.78|17.18|-22.538|2.121|-2.601|4.31|-14.119|37.253|8.58
01632|16120|/equities/forrester-research|R2000GROWTH|-3.181|-6.317|4.057|5.991|8.1|3.596|1.494|2.293|6.735|-1.243|2.283|-5.976|13.918|-5.346|1.208|12.074|12.656|-7.53|0.997|9.582|2.038|0.319|7.082|-18.941|-12.835|-0.791|4.433|15.806|7.281|-7.829|-26.326|0.638|3.295|-10.48|5.191|-3.685|11.779|0.47|-4.365|16.038|-12.244|-6.707|6.378|10.25|-0.71|6.156|-3.981|2.346|-7.216|-1.244|-4.844|6.293|4.421|2.699|-0.123|4.215|-0.635|-2.836|2.013|8.904|-10.539|-5.006|5.012|9.799|-4.242|-5.076|0.122|11.042|0.136|9.488|0.03|8.001|-2.659|12.254|-12.745|1.147|2.64|-0.538|1.055|-13.159|5.91|-2.242|-5.411|-2.233|-0.318|-4.116|-0.881|-1.415|9.278|-5.147|0.465|2.112|0.159|6.746|-1.172|-1.022|-3.516|-1.882|-4.302|3.015|5.634|11.401|-5.986|-4.388|1.27|1.06|13.27|15.259|-2.865|5.485|-4.32|-3.214|0.591|-1.742|2.593|-15.712|4.895|-8.942|9.414|0.527|-7.756|2.946|4.85|-9.606|10.151|-3.531|6.646|-4.126|-13.126|-3.974|3.186|5.832|1.515|0.992|1.847|4.778|-0.03|7.788|-4.926|6.675|-3.538|-2.305|6.607|0.568|10.557|4.393|3.593|-1.105|-4.917|13.169|4.298|-8.065|5.956|-8.815|23.589|12.105|-12.165|-25.984|23.08|-18.289|-4.299|-15.265|2.641|9.132|2.218|4.75|8.503|-0.225|11|-14.347|7.028|10.371|0.636|-7.241|2.377|-11.767|3.724|5.198|-9.097|5.703|-4.723|3.873|-3.592|-10.531|19.46|-10.874|10.562|-4.575|9.254|4.531|9.767|-1.283|10.888|8.747|0.59|-3.219|-7.493|-0.335|5.879|10.656|8.061|10.442|6.108|-10.318|-2.181|-10.535|9.926|5.768|1.247|-10.089|-4.775|-4.558|1.801|5.591|-8.298|-0.264|15.389|-7.38|-3.322|7.683|19.398|-11.139|-4.911|4.579|5.003|-0.581|9.709|9.805|-15.125|-2.762|1.765|10.87|-7.816|-4.161|8.472|-25.773|-4.008|10.74|-4.45|-1.9|14.261|-15.392|13.465|9.907|-2.769|-15.941|-0.952|-11.687|-3.503|1.298|-2.94|-39.043
01633|15428|/equities/alpha-and-omega|R2000GROWTH/R2000VALUE|2.709|-25.644|23.29|41.76|10.456|7.986|11.774|-14.478|-5.65|3.569|-4.893|-7.076|22.443|21.574|-4.831|56.62|23.713|-5.387|24.426|0.092|3.422|-12.552|87.676|-40.867|-11.075|-10.499|14.55|-8.959|6.352|4.244|16.059|8.672|9.368|-31.129|7.732|6.97|-9.656|16.879|-7.532|18.878|-20.292|-18.156|6.362|-6.18|-8.307|2.441|-1.877|0.52|-8.457|2.628|-7.098|-4.449|11.765|3.841|-10.282|6.179|-10.473|12.508|-3.723|-10.748|-5.356|-4.325|-2.207|2.934|-2.716|3.085|47.446|2.584|1.753|5.389|9.62|0.169|23.874|3.917|-5.647|9.685|13.992|1.83|-2.548|-10.183|6.585|0.122|-8.081|0.451|1.14|-0.904|3.147|-7.443|-1.383|1.952|0.765|-1.295|12.5|14.444|-2.174|0.96|0.413|-5.837|-0.516|5.299|-12.485|18.785|-7.451|0.131|-3.169|8.978|-18.468|10.174|-0.617|-3.452|-3.448|2.113|-1.045|-9.273|23.087|-15.738|2.007|-9.302|2.807|-2.926|6.789|26.949|-16.553|3.669|2.923|-6.916|-21.53|-15.17|-5.222|-1.41|11.742|-2.833|-7.638|10.21|9.099|4.906|-1.32|2.066|-10.314|-10.138|-7.253|-16.862||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01634|41007|/equities/national-research-corporation|R2000GROWTH|-3.726|0.193|3.67|-7.506|2.68|-21.907|2.311|14.989|-4.035|-6.764|9.545|-9.367|14.062|5.965|-16.683|-0.946|5.263|-12.125|-2.081|-1.752|2.627|9.944|13.434|-17.294|-18.738|2.624|2.217|12.328|-0.554|-9.808|-5.028|17.069|12.944|28.828|2.539|-0.848|-2.626|4.824|-3.092|4.783|-1.425|-1.405|3.162|1.471|8.563|5.352|11.795|3.357|-24.834|0.938|9.867|-9.587|-0.398|16.718|9.864|9.294|12.083|-3.226|25.888|5.63|6.877|-8.158|18.75|4.235|-5.77|2.906|5.393|9.635|0|-4.795|-7.46|3.874|-0.795|-5.923|6.063|0.848|28.392|-6.353|-13.851|4.152|1.645|-3.051|0.139|3.597|0.361|-1.001|-1.201|-10.887|22.137|-7.005|5.905|-5.575|-7.043|-4.505|-5.003|-5.2|16.667|-20.298|2.785|4.39|-6.851|14.887|-8.843|-0.111|10.092|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01635|16540|/equities/liquidity-service|R2000GROWTH|-17.761|-13.813|-2.603|2.672|2.175|-11.434|22.984|-22.043|6.441|33.352|-3.498|19.026|-20.031|22.69|67.298|11.489|14.343|3.467|40|-13.591|4.378|14.2|28.866|-1.02|-26.316|-10.738|-14.735|7.704|-12.297|-2.246|16.104|7.061|8.363|-17.231|-11.933|11.739|-17.563|35.656|-4.784|9.091|-6.457|-11.806|2.128|7.634|15.929|-12.403|-0.769|-5.109|42.708|-1.031|-15.652|0.877|-3.39|3.509|-16.176|7.087|2.419|-20.513|-2.5|-1.84|-16.41|0|5.978|3.955|-21.263|12.4|23.762|3.061|17.015|20.072|7.722|10.921|-28.264|0.154|-4.692|-16.728|10.825|-1.467|-16.481|-6.75|-2.923|5.983|-5.263|0|27.649|-5.263|-22.265|-17.762|-7.055|-9.777|12.973|-14.404|2.471|-10.841|-33.781|1.678|7.783|4.899|-2.201|-11.26|-22.06|13.023|4|-17.796|-13.347|21.611|10.366|-12.452|6.84|-22.002|-0.487|-0.412|-17.885|-4.161|14.589|-10.668|-19.894|19.801|19.04|3.584|25.326|-6.477|8.338|4.607|1.528|33.625|-0.744|2.414|12.643|7.819|8.847|11.139|12.614|1.566|-9.179|-3.312|-0.062|24.398|-5.228|4.784|-2.262|16.623|-1.473|-6.179|16.367|4.965|22.506|-14.553|-6.783|-5.234|-5.139|16.43|0.715|30.013|7.725|48.723|-34.081|-14.406|13.179|-12.381|-22.581|-1.004|-0.273|-4.683|3.874|36.196|1.875|-17.27|-19.484|-6.899|8.04|-3.942|13.103|-0.091|-28.849|-17.678|-5.959|-4.358|23.259|-6.15|-9.66|16.095|-4.97|6.844|8.724|32.119|-7.233|-18.304|-19.117|42.698|10.122|3.814||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|-1.671|-13.608|-1.573|-7.854|-4.124|-9.749|-9.118|-4.528|13.914|-6.47|-1.979|-0.8|3.617|-3.245|29.57|12.07|-2.023|-1.381|8.551|15.227|-15.741|23.502|8.526|-14.883|-11.341|1.832|-0.277|-4.343|1.533|-6.885|-18.986|7.689|3.81|38.854|1.599|-9.075|10.975|9.936|5.94|6.145|-15.223|10.629|3.406|12.25|2.86|11.788|-2.721|-14.606|5.609|7.743|1.534|-13.372|-7.951|-2.242|21.581|-7.287|9.704|41.995|-2.057|-5.697|0.121|11.351|1.093|30.249|-18.433|-1.289|58.277|7.561|-1.914|-21.281|7.273|48.204|4.702|-22.195|-11.828|-6.814|18.246|-9.052|-15.018|-13.333|5.175|9.506|-1.085|-4.159|18.724|-3.187|-2.335|-26.255|6.25|-12.882|3.151|-6.41|-8.343|17.867|-4.244|-3.333|7.884|-5.859|14.798|-21.108|2.415|-1.896|25.223|4.012|11.532|14.145|1.193|18.913|-4.082|-12.326|13.034|-19.238|-5.651|22.176|-15.398|-3.253|7.948|-2.523|3.933|-16.17|-6.461|14.07|19.4|-21.011|-5.804|-28.964|-12.971|-10.609|0.165|-11.192|-3.868|-1.319|2.782|6.454|24.598|-7.281|7.042|7.576|-10.488|5.333|-14.356|-13.965|-0.14|9.098|37.539|-9.858|1.638|-4.596|24.343|13.636|-3.75|-10.112|21.918|-7.595|0|-2.469|-31.933|-15|26.126|-25|-25.253|-2.463|12.778|-8.163|0.513|14.706|-7.104|0.549|-18.018|-5.532|4.911|-16.729|-1.825|7.874|13.901|32.738|2.439|46.429|-13.846|-39.815|-8.085|-17.544|21.795|-4.49|14.486|-2.283|-9.129|-12.364|-26.075|-14.874|8.706|-10.667|-15.73|4.706|-7.942|-17.19|15.345|3.571|-13.043|1.738|22.913|-2.647|-15.36|-11.473|-17.136|-9.746|14.01|12.195|5.882|9.248|-14.706|-23.906|3.692|-2.669|-11.535|-15.697|-8.735|-3.701|2.271|-15.277|43.876|-13.435|14.378|1.168|18.408|44.604|20.035|-4.613|4.655|-3.494|-15.826|58.667|1.58|-6.933|5.778|-8.163|1.892|6.394|-24.667|60|-36.548|-12.184|29.672|-21.244|47.427|-46.145|2.863|24.138|7.084|-10.074|63.636|-69.444
01637|51057|/equities/par-pete-corp|R2000GROWTH/R2000VALUE|3.191|-14.494|21.787|-12.419|-1.654|-4.669|0.672|-2.616|20.833|-8.361|7.578|-20.091|33.057|-5.007|22.739|76.863|-4.874|-22.005|17.139|-17.575|-3.229|-4.424|36.901|-57.203|-17.545|-13.425|-6.629|9.89|-0.919|5.152|-5.724|12.378|4.694|0.307|9.714|5.385|3.936|14.669|-16.194|-4.299|-13.333|0.443|15.991|0.748|-2.414|5.572|-1.747|0.881|-6.637|-5.446|-7.129|-1.096|0.913|16.788|-0.558|-0.721|4.823|5.131|-0.728|12.945|0.482|-0.069|-1.757|16.17|-2.599|6.863|-17.687|-2.171|0.264|-19.958|1.883|-4.813|-17.63|1.629|-6.041|9.867|9.443|7.72|7.395|-3.774|-17.92|-5.794|4.259|23.18|2.92|12.663|7.687|-4.895|-5.808|-6.808|-3.811|-7.175|1.775|6.422|-6.414|-4.853|-6.261|0.452|8.76|-12.752|29.822|6.469|-5.549|10.396|5.208|-4.95|14.854|18.335|0|0|5.221|-4.156|13.256|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01638|39322|/equities/amc-networks-a|R2000GROWTH/R2000VALUE|-5.888|23.78|-10.8|-2.966|-14.595|-1.978|-5.016|-25.09|24.441|6.762|-5.418|-18.951|32.72|38.16|8.493|55.153|-14.002|1.729|5.152|-1.24|-17.262|18.532|-1.892|-21.581|-15.277|-7.367|2.784|-11.757|-11.412|1.361|-9.142|-2.037|3.259|-9.656|2.907|-13.62|4.401|14.687|-8.319|2.185|-11.697|5.62|4.18|-3.071|8.798|9.942|0.58|-1.655|1.9|-4.604|4.928|1.297|-12.981|-3.801|-4.957|19.734|0.812|-11.227|1.704|-1.889|4.289|9.572|-5.267|12.916|-5.65|-4.564|-1.842|-8.375|-5.505|-1.978|0.447|-0.915|-9.96|-2.531|-8.154|10.042|0.984|1.091|-14.058|2.896|4.148|4.175|-1.566|6.415|7.976|4.595|-1.681|6.941|3.817|-6.64|4.518|-2.635|-0.63|-5.771|-10.14|-3.867|17.97|-5.388|6.107|-8.418|2.321|10.52|-9.2|4.485|2.046|1.603|-0.332|10.139|0.755|15.091|-6.179|12.909|7.371|10.625|-9.271|21.969|-7.878|-9.264|-4.705|-1.674|6.151|13.784|4.389|10.362|2.097|-13.649|-0.511|-14.506||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01639|1167741|/equities/seer-inc|R2000GROWTH/R2000VALUE|3.369|-31.039|2.241|-39.572|6.922|-13.632|25.172|-2.563|10.818|-41.92|1.819|3.711|-22.708|11.151||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01640|1088201|/equities/arlo-technologies|R2000GROWTH|0.23|-17.159|35.355|12.319|7.644|3.387|1.473|-9.749|0.894|9.462|-2.389|-9.77|-17.241|7.959|48.099|17.937|-15.209|-8.202|35.782|63.566|16.742|-19.343|12.757|-25.915|-23.185|1.425|21.676|1.466|0|8.599|-26.977|7.232|16.91|-13.602|-3.874|-4.619|-39.777|-27.956|-17.041|-11.479|-6.34|-26.457||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01641|16908|/equities/pgt|R2000GROWTH/R2000VALUE|-5.108|-15.562|9.494|-3.794|11.78|-10.033|-5.979|-2.798|-3.849|-8.242|4.277|7.037|13.906|1.819|9.237|12.304|-5.365|-3.365|6.21|8.865|15.209|31.625|23.242|-44.693|-2.129|3.957|3.686|-18.573|2.258|7.938|-0.744|-3.589|11.765|2.046|5.848|-8.156|-9.375|4.984|-17.748|-4.886|-6.204|-11.111|1.25|15.108|0.725|18.625|-6.434|6.571|9.718|-5.341|3.058|15.957|-5.686|13.258|1.538|1.562|11.79|5.046|1.395|6.965|-12.609|0.437|3.153|13.265|-8.154|-10.411|-0.75|16.505|-3.918|2.388|6.402|-0.506|0.918|-13.96|2.428|-7.794|-1.792|-8.153|-16.801|10.751|21.321|5.654|1.252|9.931|18.393|-10.8|2.338|0.106|0.858|-10.813|12.851|9.327|-1.626|-13.467|-13.553|-0.69|8.521|5.534|1.2|-4.306|5.556|-2.75|1.8|15.34|5.091|7.143|12.082|19.064|17.755|8.889|2.506|1.62|31.707|2.5|8.844|-2.97|16.988|26.961|13.966|13.291|17.91|30.097|-13.445|-13.768|10.4|-29.775|-4.301|2.762|-24.268|-3.629|5.532|-1.674|2.137|-4.49|11.364|4.762|-7.895|14|-23.077|1.167|-12.287|-5.484|70.33|7.692|-11.979|-8.571|1.449|-16.194|-13.937|10.385|30|32.45|-5.031|-27.064|56.835|32.381|5|-11.504|11.881|-51.208|-31.683|-40.588|14.865|29.07|12.052|-3.762|16.423|-19.412|-28.27|-0.42|-13.768|-30.914|0.757|-23.896|1.263|-5.855|-6.341|13.301|-14.167|-7.121|3.609|-1.423|10.48|-22.687|5.334|-4.678|-6.349|-0.316||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01642|41289|/equities/axogen-inc|R2000GROWTH|-4.018|-7.044|-2.09|-36.998|-3.861|-7.386|-16.249|-5.738|6.453|8.44|-7.601|-8.326|27.378|-3.073|25.262|13.323|8.426|-2.022|4.398|23.052|-4.742|-0.513|-6.25|-15.994|0.162|-30.911|3.231|39.365|-0.361|-21.262|-11.846|-9.192|-5.399|-10.86|11.491|14.085|11.879|-19.236|-38.978|-10.217|1.194|-15.964|-2.393|-10.597|2.342|23.367|9.041|25|5.036|-1.767|5.993|29.927|6.202|9.943|11.392|-5.672|12.795|21.721|16.746|0|-4.128|21.111|7.784|-5.65|-1.993|0.222|34.077|-2.326|23.741|-4.467|8.582|3.077|4.839|-0.8|-9.091|18.28|12.864|-13.263|38.484|9.236|2.614|-10|-2.857|10.41|-7.849|-4.178|27.305|1.805|13.525|-3.937|6.276|-14.029|10.317|-0.787|-16.721|-24.505|0.248|-10.245|13.671|-11.236|0.225|37.037|-23.765|-2.074|2.118|-9.958|30.748|-8.608|12.857|29.63|0|-6.897|7.407|-11.475|10.909|-8.333|-10.448|-12.304|41.481|-5.594|-12.538|21.111|-10|5.634|13.6|21.951|-13.136|-21.333|0|15.385|-5.455|-8.333|0|-14.04|15.563|-4.127|-10|-1.408|-6.579|27.09|-5.079|-3.374|5.161|-17.333|-6.25|-0.498|14.857|-25.532|5.618|25.352|-14.458|18.571|-12.5|-11.111|-5.263|-5|44.928|25.455|-21.875|8.308|-23.529|-1.62|5.366|74.468|-9.615|-10.035|64.205|-16.19|20|34.615|-48|-4.215|-8.421|-21.918|-17.045|-8.333|47.692|225|42.857|7.692|0|0|6.557|52.5|60|-7.407|-20.588|-2.857|-22.222|12.5|-31.034|18.367|-30.986|39.216|-15|0|-20|-42.308|0|-13.333|0|-25|0|0|5.263|26.667|66.667|-28|-7.407|-15.625|6.667|123.881|-16.25|-20.792|-15.833|9.091|-35.294|109.877|62|25|11.111|-2.703|-32.727|22.222|12.5|-38.462|0|-22.619|180|-41.176|-15|33.333|-2.174|2.222|15.385|-51.25|14.286|-33.333|-12.5|-18.919|-31.163|65.385|23.81|-40|-2.778|-5.263|-5|-11.111|0|28.571|0|-6.915
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|-2.535|-9.887|8.599|17.29|5.157|-6.011|2.34|-5.295|-4.439|11.354|6.899|-3.271|0.425|7.015|9.297|13.889|-1.614|-4.69|-4.929|-6.619|17.124|1.469|47.786|-22.783|-16.501|-8.663|1.002|3.554|-7.366|4.283|-5.295|-8.376|12.175|4.17|1.7|-1.246|23.12|4.312|-14.921|-6.951|-6.066|-5.172|1.754|15.789|-0.733|7.488|-0.588|1.29|1.408|2.263|-0.614|-4.771|19.003|12.958|-0.65|2.807|9.357|-10.118|13.413|-3.73|-11.323|-0.758|3.259|26.568|-1.335|4.669|11.094|6.664|2.356|-16.557|9.479|1.534|6.492|-12.536|-3.515|-3.748|0.433|-3.036|1.176|-13.191|-5.216|-7.002|4.059|4.943|11.138|-6.472|1.323|-11.863|28.627|-6.007|0.99|-12.652|8.507|1.308|-0.825|14.667|11.366|-13.874|7.267|-3.522|-7.018|9.048|-2.455|11.259|-9.094|12.495|-7.053|3.037|2.825|4.344|25.756|-2.148|-11.975|12.053|8.202|-14.763|4.255|-10.603|-13.992|-2.112|-0.204|21.128|-1.261|-6.997|16.578|-20.976|-24.711|3.111|-6.806|-5.005|2.353|-6.785|25.129|-9.472|9.773|6.184|16.561|18.254|0.839|19.369|-20.903|-15.035|31.724|9.883|14.302|-3.074|4.746|-4.065|-24.571|10.28|3.985|27.343|9.121|-9.279|21.99|11.855|-1.274|-1.258|9.845|-5.623|-33.926|-36.621|22.44|-2.007|-26.908|7.739|20.802|-7.595|-2.833|-22.771|-17.237|-7.391|-6.918|7.433|27.542|-9.812|-21.733|11.724|-0.928|8.144|35.449|-2.014|-4.658|5.229|35.344|-6.924|15.821|10.647|0.871|-11.326|18.025|13.441|-19.136|35.409|0.063|5.371|-5.038|-1.121|-5.139|18.724|0.564|-0.908|-24.803|-6.578|18.087|-6.757|-5.128|25|-24.674|1.074|13.204|-4.233|8.496|7.664|-20.178|1.097|18.429|10.581|13.576|5.892|24.195|14.397|4.186|2.994|3.598|52.075|4.536|0|-11.826|4.545|-9.091|12.037|-30.769|-22|0|-19.355|-4.981|1.163|1.575|15.982|-17.669|-6.601|22.759|13.171|-25.455|-6.463|-13.529|6.25|-25.926|8|7.239|-11.401
01644|1141598|/equities/sunnova-energy-international-inc|R2000GROWTH/R2000VALUE|-5.036|-29.585|-24.479|-17.033|35.276|-9.006|-4.987|1.168|28.973|-17.327|-13.474|-8.965|2.258|-2.836|11.405|68.371|-20.881|28.204|-5.158|46.514|13.8|19.048|25.124|-41.792|27.393|21.685|8.56|-3.202|-1.209|1.799|-6.133|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH|-3.125|-3.396|-0.749|-20.536|-7.438|-4.474|-5|-7.834|16.667|0|8.772|-17.59|14.011|4|15.512|22.177|3.333|-3.614|8.261|25.683|-6.394|9.218|14.744|-26.415|-6.195|5.607|-4.464|9.268|9.626|10.651|-25.877|-12.644|22.535|-4.484|-13.23|17.352|1.389|-6.087|-18.728|-1.394|-10.592|-5.865|20.922|-0.353|-12.923|-9.972|1.977|-5.851|-6|3.093|-6.731|10.933|47.638|-0.392|7.595|-13.187|19.214|-23.411|-9.668|35.102|17.788|-12.605|-8.462|0|-29.155|8.902|47.162|2.691|-13.566|-8.834|36.058|-8.37|-17.455|-9.241|-7.622|29.134|2.834|-17.667|0.671|-7.165|-8.023|-18.075|19.328|19.398|44.444|-8.811|6.075|8.081|2.062|-25.385|-20.489|-9.917|10.334|2.812|-17.526|12.791|13.531|6.316|7.143|-13.636|-13.966|13.651|-17.323|14.072|-27.706|-3.549|-29.559|1.19|2.439|0.923|-21.687|-6.846|-12.988|9.871|-14.808|17.634|25.168|-3.881|-3.975|-19.5|2.354|23.828|3.543|-2.93|6.658|-6.599|-9.321|-5.234|10.482|-8.891|28.129|1.717|4.018|-10.757|-5.639|-3.971|-1.189|7.407|-3.333|12.5|10.429|-16.088|-2.509|5.563|-8.039|-13.67|25.627|18.097|-21.829|16.312|-15.468|-31.188|45.324|25.602|8.143|16.952|-24.893|-12.625|7.817|-14.811|-62.698|-1.31|-6.997|12.268|-2.913|3.733|20.579|-5.853|-28.006|8.429|254.609|-32.004|11.665|2.948|15.075|-10.662|-8.522|-8.113|-2.394|3.725|-7.753|-4.381|8.007|-0.723|7.79|3.528|-2.745|4.83|-1.017|-8.388|-6.614|20.947|21.951|-6.818|-61.861|-2.361|-5.553|18.082|-6.978|8.635|11.347|4.315|6.92|-13.948|-2.866|-21.417|-2.398|4.25|-5.138|22.816|50.916|-3.941|-19.989|-16.266|-4.157|13.081|-19.795|27.083|18.519|21.622|-8.201|61.222|-13.545|0.58|-17.857|60.92|17.568|19.355|-30.337|-19.173|-18.436|-10|-6.25|-23.81|1.942|-43.562|-7.828|-15.021|31.268|-6.579|-18.103|-0.215|-14.835|-7.458|18|-8.925|-31.375|-5.882|41.196|41.647|21.429|-13.175
01646|17056|/equities/ricks-cabaret|R2000GROWTH|1.431|-10.285|23.014|-6.622|-1.036|6.036|2.948|-5.196|-14.581|6.441|14.499|-1.027|66.97|-2.434|33.65|37.897|4.902|6.695|58.278|-12.843|-4.348|15.642|25.677|-50.521|13.649|-13.512|11.413|-1.867|-9.333|16.18|5.015|-3.198|7.688|-28.59|-0.871|-1.796|4.841|-0.09|-10.751|-4.431|-11.584|-8.696|0|2.464|-0.939|17.506|-4.227|5.109|-8.067|5.004|-15.032|19.528|11.313|6.223|2.688|-4.824|14.56|25.06|-3.926|1.703|-2.963|2.632|40.394|4.91|0.694|4.914|3.192|4.514|-6.169|5.951|15.688|0.34|6.771|-17.217|0|0.503|-4.607|-4.052|-2.688|-6.218|-2.299|6.936|9.414|-0.383|7.179|-2.695|3.512|-18.655|7.985|-7.628|7.671|8.521|-2.762|3.96|-10.382|-0.88|0.709|-2.504|11.668|-8.149|-4.241|5.74|25.847|2.665|4.101|-1.427|-4.864|3.878|0.591|5.224|-0.985|-1.096|-0.845|8.377|-9.479|-2.653|11.012|-15.75|-0.643|-0.745|-8.915|21.986|8.88|-0.639|17.594|-6.993|-12.805|-2.844|-11.992|-8.317|-4.037|0.184|24.485|11.622|12.662|-8.432|4.258|20.331|-21.326|-2.535|-14.425|-25.585|-3.203|-17.152|38.689|30.14|22.812|-4.651|-15|13.606|-0.786|25.082|-9.763|13.423|31.278|49.835|-23.869|-0.251|-10.337|-29.589|-35.642|-29.707|-8.693|-8.929|-22.006|14.574|-17.796|4.049|-9.696|-9.584|52.608|1.205|49.742|13.894|23.281|-10.86|7.764|-1.371|-12.5|1.626|13.757|26.093|0.439|-8.322|-6.524|20.758|-13.043|23.415|-8.889|3.528|21.869|9.184|15.294|10.677|9.714|11.111|4.651|-8.788|14.583|3.971|1.838|-1.449|-14.551|-6.377|-9.686|32.18|-2.034|23.431|2.575|-6.048|7.826|-17.857|14.754|-1.613|5.085|18|-29.577|70.06|-2.907|0.585|-1.724|33.846|-16.129|21.094|-10.49|17.213|-15.862|-18.994|5.294|-17.073|-8.889|1.81|-7.143|1.277|-2.49|-12.364|3.383|3.101|-9.474|5.556|-9.699|-2.288|0.658|-6.173|20.896|-11.551|42.254|-4.054|-1.333|0|0|-32.635
01647|101855|/equities/coupns.com|R2000GROWTH|-8.439|-4.178|5.849|8.851|10.653|-19.835|-33.149|0.463|-8.078|-28.029|0|21.759|51.467|-5.945|26.443|-16.292|20.596|-15.27|8.739|9.426|5.172|-3.064|10.462|-27.374|-11.122|2.13|-5.465|21.138|10.102|6.54|-30.228|-2.048|1.608|13.778|-5.876|-1.595|0.3|-6.367|-13.1|-4.507|-16.968|3.679|1.356|12.595|-2.239|0|2.29|-0.38|11.441|0.426|-1.261|-23.962|0|4.333|29.31|0.87|4.545|0.917|14.136|-19.748|11.737|-0.93|-16.016|20.755|-20.361|2.701|2.37|-5.593|20.161|-3.959|9.623|21.839|43.328|-10.997|-1.729|25.271|-38.444|-3.64|-4.008|-9.824|-13.611|-0.319|6.729|20.41|-31.913|-19.324|16.241|9.698|16.388|-21.728|-25.572|-21.969|1.898|53.508|-31.765|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE|5.825|15.134|-3.049|-7.356|14.112|20.616|6.235|-18.462|18.175|11.283|0.462|3.251|46.383|9.749|12.539|38.696|12.745|-26.354|14.345|1.466|24.187|21.485|134.444|-76.623|-26.104|-33.348|19.036|0.254|-14.565|3.604|-2.845|-10.916|-2.657|-23.954|-4.282|-0.138|5.378|19.031|-13.988|-34.375|-21.892|-1.206|-1.265|2.989|2.756|1.763|13.455|4.762|-15.186|-7.127|12.584|1.197|-0.679|26.259|-7.256|14.318|-9.465|-9.159|-8.625|5.495|-13.009|8.688|-6.825|32.075|-8.883|9.748|18.509|3.338|-2.136|3.916|25.78|41.958|-1.831|-14.145|-38.969|9.305|18.478|-13.441|-1.976|-31.125|-12.954|-10.908|27.444|-14.559|6.618|-11.752|-12.104|-15.298|-12.164|-7.903|6.868|-9.11|1.716|0.431|8.559|12.645|5.62|-0.443|-5.941|7.087|3.404|1.345|-2.397|3.424|-10.983|3.144|-5.19|8.231|-7.128|-2.024|-9.316|-3.37|2.874|-1.261|-0.225|6.817|4.726|-5.014|6.565|-3.676|6.639|3.238|-7.581|-7.604|12.962|-24.4|-13.247|-4.872|-9.707|1.7|-2.896|6.116|0.837|10.817|5.126|-1.843|-6.649|9.967|-9.957|0.626|-1.653|-6.713|6.574|-5.339|7.159|-5.557|12.333|-2.726|-3.853|10.812|-3.093|8.446|-10.748|21.208|12.608|3.152|-11.21|-4.607|-0.703|-8.053|-22.545|-12.245|3.753|-20.608|0.62|11.831|6.68|-0.603|15.366|-2.799|4.153|-6.381|12.69|5.724|-4.063|-0.766|0.079|17.066|3.595|4.24|1.128|4.522|-11.99|9.939|1.713|-11.466|-2.447|2.698|4.156|0.978|7.11|13.119|-17.15|10.411|1.889|-3.358|-21.35|18.538|18.962|4.446|14.186|8.592|-9.32|5.274|13.207|3.55|0.052|15.449|6.7|12.639|-7.252|2.684|9.688|0.324|-9.048|-0.757|11.126|-0.853|7.367|6.873|-5.527|-2.854|8.418|-9.975|4.691|11.406|1.663|-1.434|4.522|0.985|14.313|-6.499|-3.328|2.39|3.8|-7.45|-0.317|-2.377|5.73|2.631|8.935|2.329|1.547|-7.582|15.416|1.71||||||
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|-2.866|-6.044|14.609|-14.737|0.885|-7.072|-9.344|-1.469|-8.921|25.042|4.548|4.829|-1.624|-7.508|6.077|31.395|-7.261|-1.696|-11.341|18.135|21.057|11.824|43.185|-41.868|-19.53|-35.246|3.416|9.768|6.909|5.922|-23.7|-14.504|9.76|10.424|12.302|-9.92|5.07|7.251|-25.757|-2.621|-3.783|1.062|11.44|14.706|-9.796|19.804|-0.969|1.975|13.128|-4.021|3.324|-15.059|1.675|22.222|10.68|-4.037|8.054|14.176|2.353|-9.574|5.618|-1.838|-2.857|43.59|-1.813|-0.201|1.634|47.44|0.912|-7.193|30.092|43.799|-41.149|-18.274|-24.521|-2.703|18.302|-21.54|-15.866|-16.727|2.421|0.187|-6.837|4.669|11.721|-21.863|-2.428|-10.701|1.261|-11.529|-4.234|-5.107|-1.297|12.746|2.134|-6.728|-1.063|-9.418|7.189|-6.205|11.968|5.822|-8.657|11.082|-0.813|7.1|-11.869|3.294|-5.924|8.468|16.625|0.8|-2.63|0.687|-4.047|4.269|1.393|-9.865|-4.945|5.533|0|8.017|-0.291|-10.456|18.876|-15.179|-16.6|-15.92|-2.716|-5.871|0.878|3.278|5.888|13.948|17.706|3.796|-5.696|23.27|-13.903|-1.447|-13.635|-12.112|-3.068|6.396|0.874|-7.664|3.867|-1.461|-11.07|13.53|13.377|-2.792|-2.615|5.481|24.267|7.309|-12.901|-14.306|10.06|6.253|-36.354|-29.35|-2.699|-0.57|-14.071|6.725|7.133|-1.965|-0.493|-11.394|6.659|-0.907|2.278|6.505|5.678|1.269|-2.366|4.431|13.687|4.618|-0.14|12.852|-2.486|-4.386|5.099|-2.388|-1.29|3.386|-3.777|-2.784|0.871|3.56|0.707|17.328|1.595|3.456|-2.013|11.801|-2.656|10.451|-6.03|8.203|-10|2.055|6.96|-2.045|4.893|9.657|7.929|0.045|0|-4.511|8.295|-0.322|-4.308|0.176|-1.261|4.975|10.489|3.497|-0.364|-1.385|4.334|3.718|1.865|2.67|13.058|0.994|5.23|-10.094|3.169|20.593|-5.735|-10.408|3.406|-21.707|-5.968|-6.165|8.585|5.442|5.395|2.682|2.756|4.508|15.058|-21.582|15.838|12.684|-0.659|-3.534|15.416|-11.159
01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|-3.039|-20.291|10.832|2.858|6.739|-0.206|-9.611|10.361|-5.23|-9.454|15.073|10.549|6.742|19.412|6.669|9.54|16.79|-12.717|6.02|23.895|17.656|32.061|38.292|-38.452|-15.053|19.413|0.785|7.184|-0.194|7.054|-6.347|-6.083|5.52|-9.89|-9.76|-2.394|10.405|-2.895|-13.754|-6.722|7.106|-5.556|20|-1.055|-19.19|8.565|11.054|-6.938|-8.932|21.429|-11.475|15.094|12.085|2.477|8.027|-23.529|8.31|-11.302|-6.005|-3.778|4.895|10.853|2.926|-5.764|-4.773|5.648|-1.832|19.034|-0.059|-10.679|-2.363|9.752|4.908|-8.198|1.488|14.873|11.819|-13.313|-9.745|-23.182|-1.714|8.333|-16.711|4.576|-0.627|27.232|8.32|-3.443|13.769|-2.375|3.539|-0.418|4.169|0.062|5.727|5.486|-2.373|-8.271|2.29|6.721|20.738|-0.327|5.245|2.648|-1.393|-0.863|-14.717|4.942|10.873|30.649|8.232|0.365|-0.724|14.979|-3.091|-21.767|-1.349|-9.568|29.526|1.856|-1.703|26.074|2.355|-21.744|25.811|-4.713|-26.115|4.909|5.288|-12.971|-3.043|9.192|-0.111|-3.316|22.543|2.005|6.25|7.317|-13.684|9.51|-31.287|-9.417|3.625|1.701|17.165|-1.741|31.286|2.79|-12.804|10.78|4.755|95.64|16.216|-34.945|132.143|36.111|-18.182|-48.083|21.942|19.828|-67.911|-8.712|20.365|-8.229|-26.762|-14.123|-8.507|1.466|-20.621|-0.194|-5.199|14.817|-2.198|-20.611|-1.925|-6.593|-3.657|4.791|-14.452|1.756|-5.712|-6.826|-3.462|-5.787|12.024|11.967|7.981|-19.748|-8.829|-12.179|-2.267|8.62|-1.938|-0.317|20.221|6.316|-3.099|-10.278|-14.582|6.432|13.554|1.738|-13.246|-8.99|8.9|5.712|1.224|16.667|11.901|14.898|-20.293|-14.261|7.617|-6.524|7.301|0|18.089|15.8|2.263|-0.628|31.771|-0.069|4.838|-1.071|23.566|-1.564|27.605|-7.677|-15.043|-2.625|-5.52|25|10.988|-19.554|-8.869|-5.097|7.469|-14.418|17.333|3.448|0|53.846|-3.949|-1.258|17.778|-19.162|-6.6|-0.556|2.86|12.774|0.129|-3.129
01651|1163666|/equities/south-mountain-merger-corp|R2000GROWTH|-2.344|-18.159|4.826|-13.155|-19.267|-2.475|-6.832|-7.211|-11.748|-9.494|9.191|-14.379|4.321|0.434|25.039|14.871|7.464|2.051|0.887|-0.393|2.722|0.955|1.301|-4.245|0.696|1.925|0|-0.303|1.02|-2.293||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01652|1161533|/equities/applied-molecular-transport-inc|R2000GROWTH|-12.739|-32.618|-17.765|-24.512|-12.949|-13.967|7.278|-38.719|-4.589|-16.612|30.629|-9.945|39.429|13.91|-0.838|5.58|-7.637|24.2|15.25|-11.575||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01653|977673|/equities/turning-point-brands-inc|R2000GROWTH|-4.4|-6.75|-0.579|-0.445|-20.063|-4.039|-6.149|15.84|7.014|-12.392|-6.421|6.037|4.459|5.7|14.198|4.137|34.301|-3.46|-12.105|31.995|3.835|2.961|10.374|-19.273|14.492|-20.14|3.586|32.295|-9.497|-35.676|-3.447|-24.194|-0.508|15.104|-7.203|12.717|15.476|30.088|-8.658|-27.494|-0.868|23.173|0.598|4.89|17.799|27.615|9.156|-6.986|-5|4.117|21.158|-0.343|2.941|-1.163|11.543|0.522|-8.418|5.946|1.346|18.451|-0.828|8.408|-15.634|17.571|2.745|-7.038|15.964|8.569|0.097|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|-7.845|-12.59|-0.051|15.441|4.473|-15.308|13.59|-5.866|6.043|12.608|-51.551|26.389|4.192|19.934|7.137|18.044|-7.743|2.129|33.931|-16.126|12.62|10.034|13.722|-30.558|-16.592|-3.809|5.014|6.96|2.407|5.433|21.119|-8.043|7.435|-27.958|4.79|-10.776|3.416|10.057|-11.653|-6.875|5.792|-13.405|41.728|-3.328|0.745|32.171|2.395|1.884|2.232|-14.579|-0.112|42.674|-16.13|11.343|10.077|-12.548|2.103|-19.393|3.256|-3.039|-0.899|-5.226|3.332|2.917|-4.839|-10.115|12.733|4.988|7.554|-9.091|-4.933|14.383|1.639|-0.043|19.097|-13.307|-5.588|-8.108|-8.513|-1.906|4.414|5.86|-11.311|19.967|5.685|-9.615|26.802|10.109|3.313|-17.278|20.955|-13.801|10.428|-18.126|-0.868|-10.836|4.615|-14.857|0.277|11.312|-3.776|6.38|-4.942|11.245|-1.112|16.563|1.908|5.198|-5.081|-0.098|-7.327|-5.432|-0.637|6.955|-0.901|3.304|1.464|8.951|-9.497|23.095|3.561|-1.635|8.076|-12.864|15.639|-6.758|-19.896|4.776|10.744|-6.971|4.332|8.155|4.788|-8.333|-2.65|21.087|13.279|22.323|-21.454|2.634|-18.193|-9.382|20.997|25.432|-0.246|-10.769|13.184|20.48|-2.626|-1.908|25.81|4.78|12.13|-8.752|12.609|50.985|-12.619|-17.896|1.92|-33.084|-14.469|0.368|6.667|29.771|-19.219|4.511|3.215|-0.111|-8.325|4.676|21.263|-27.136|1.236|-8.522|-21.287|-20.295|-6.096|-6.87|-5.586|10.283|-5.137|0.712|17.251|-5.818|13.504|10.302|3.956|-7.857|2.447|-16.907|12.252|11.148|-6.14|9.24|6.876|22.491|5.184|-2.75|-33.919|13.784|18.74|-3.855|8.912|7.756|29.856|-3.806|-0.23|8.897|1.916|2.353|-14.238|-10.889|8.923|6.366|-16.36|1.275|-5.817|-8.22|-2.075|5.424|19.811|-9.573|14.177|-6.098|-5.294|6.783|-4.138|20.69|-3.222|-6.959|-5.752|14.566|-8.947|-25.02|-1.247|-9.838|12.313|-7.518|25.343|4.095|12.06|1.297|11.985|36.982|-6.656|-26.002|37.264|-20.5|0|19.581|12.248|-0.667
01655|16389|/equities/impax-laboratorie|R2000GROWTH|3.837|-7.516|14.593|-23.862|2.809|-5.319|14.402|-3.711|-9.541|2.722|-18.128|24.861|12.058|5.252|15.696|-5.048|7.216|-5.596|-5.081|-9.034|-2.259|34.16|4.31|-9.61|-14.254|-6.846|28.191|22.078|6.207|13.725|-30.328|-48.954|-4.907|-41.414|-9.174|4.73|10.179|-9.239|-23.602|-4.011|-16.854|-3.939|20.501|16.819|-16.869|5|-3.342|-4.657|4.884|16.817|0|-8.264|-10.591|-6.236|11.886|20.186|5.574|8.541|11.067|-11.228|8.365|-0.755|-8.304|-28.109|-15.19|-2.026|-23.011|9.022|-15.608|2.399|4.154|-2.05|-12.757|-12.371|-2.951|27.231|-1.647|-14.038|-15.477|5.531|-2.319|3.867|-3.435|16.332|9.872|15.751|-0.845|10.287|22.185|-3.774|5.344|-22.007|8.033|6.157|-1.022|2.522|11.366|-7.955|4.576|18.657|-1.026|0.442|-1.736|4.012|5.113|8.4|13.342|-22.177|-1.587|-1.611|0.737|-4.147|-18.259|9.675|6.526|9.62|-2.219|-15.834|0.203|5.268|23.676|-6.396|0.149|6.504|5.583|-8.948|-7.129|-2.799|-18.845|-1.936|7.583|23.604|-11.326|15.465|12.284|-4.936|-4.848|26.679|-4.637|-14.008|-9.54|16.409|1.23|16.029|15.865|-2.278|19.386|28.378|1.602|15.152|1.2|1.902|16.64|19.057|1.145|-12.667|33.929|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01656|1171971|/equities/frontier-group-holdings|R2000GROWTH|-5.275|-3.611|1.648|-14.696|-0.887|3.001|4.003|-13.498|-20.075|1.331||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01657|32332|/equities/franklin-covey-co|R2000GROWTH|-0.385|0.971|5.412|4.095|3.579|-6.165|18.803|13.107|4.355|1.506|7.953|10.035|6.902|7.993|1.366|29.846|-4.622|-10.132|9.121|-15.467|0.469|2.651|33.526|-50.588|-1.101|-1.334|-12.679|-3.377|9.143|-4.865|0.795|7.353|9.325|9.085|12.688|-2.767|6.814|9.091|-5.741|6.043|-5.539|-7.617|0.196|4.073|-12.478|14.959|-9.294|3.861|-10.069|38.795|3.234|3.608|-4.433|7.979|0.804|-3.368|-2.278|-7.059|5.198|12.535|2.571|-13.151|-3.125|13.661|2.751|9.667|-1.096|7.11|0.196|-7.104|-6.367|1.853|-2.484|5.795|9.198|-10.508|6.663|-4.005|-11.528|-6.801|1.501|7.242|-3.219|7.598|-0.941|-6.663|2.542|-3.723|0.102|2.727|1.113|-6.309|-7.448|7.301|2.529|-5.632|9.628|-3.873|-2.31|8.245|4.735|14.258|-2.664|19.911|-2.393|-2.06|-3.097|5.137|-0.432|7.597|4.623|2.579|0.167|15.942|-0.576|1.66|10.943|-0.646|-1.275|6.932|0|3.896|-9.605|-2.801|26.842|-20.168|-15|15.702|5.908|-0.868|6.467|6.519|3.831|-8.847|6.974|-4.177|5.409|30.328|-2.087|-4.154|-6.205|-12.056|-0.756|35.726|11.641|-16.825|16.883|3.257|-10.769|5.596|-14.638|4.173|10.265|34.524|-4.328|6.295|0.487|-32.066|20.278|-1.373|-29.655|-18.994|-0.223|3.341|6.897|5.455|2.667|-2.85|2.933|-5.183|13.162|-2.917|-5.263|1.469|-11.466|7.908|4.673|-2.601|-2.658|0.254|11.773|0.714|19.658|3.357|3.097|-4.522|-2.377|-20.405|-7.615|-11.492|15.434|0.901|8.52|13.291|-6.785|0.296|-5.322|2|-4.241|-4.068|22.903|63.588|64.783|-11.197|7.025|-0.82|22.613|7.568|-1.07|6.857|-25.847|-9.231|6.122|-9.594|8.4|-7.407|0.372|-3.929|83.007|-10.526|33.594|-8.571|27.273|-37.143|75|11.111|26.761|-19.318|-12|-13.793|-31.765|6.25|35.593|-44.34|-7.826|-20.69|-4.605|12.593|5.469|7.113|-27.576|-45.274|-2.742|75.141|12.381|-29.844|-11.961|-7.273|-21.875|6.667|-18.418|-4.26
01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE|-3.014|-11.046|1.709|2.097|16.246|-11.019|7.358|-1.302|-5.425|2.383|7.404|9.371|12.464|-4.593|10.205|17.638|17.423|3.683|6.778|-8.883|5.851|6.398|22.773|-23.384|-25.377|-9.812|16.683|-1.622|-1.838|1.999|-2.319|4.396|24.91|-9.081|-5.698|-10.147|0.772|13.182|-14.932|4.054|-26.098|3.455|-5.775|3.771|3.101|0.167|-1.576|2.929|-4.947|-0.092|-5.865|0.304|15.089|10.764|-1.203|-5.576|3.749|-4.769|15.019|1.217|-1.261|6.461|-2.821|12.795|-13.546|-1.915|-1.711|-0.482|-5.951|4.141|18.942|12.412|-0.554|-14.798|-11.729|7.596|13.974|-9.64|-5.252|-12.51|0.72|-0.41|4.552|-6.014|11.661|-6.12|1.635|0.784|4.019|-9.281|3.347|-9.943|5.009|7.099|2.209|-2.24|5.456|0.594|8.903|7.129|-1.335|13.657|-6.538|16.667|-3.542|14.026|-7.702|7.108|4.35|6.954|1.39|6.392|14.243|5.006|7.128|7.675|3.401|-4.545|-3.75|7.223|-6.865|24.848|7.342|-3.843|4.482|-15.202|-18.516|0.194|1.576|5.18|1.9|2.378|5.551|5.284|0.241|-3.56|6.865|24|-5.432|22.447|-15.716|-11.671|10.449|28.805|6.711|-0.268|4.039|28.674|-16.342|30.784|18.881|58.303|-9.967|9.854|18.615|43.478|-21.463|-34.921|11.307|-40.421|-26.357|-21.437|9.467|7.604|-9.948|4.878|15.856|-2|5.691|-6.535|4.944|-21.527|6.961|-6.974|6.782|4.59|0.842|8.689|7.541|-9.091|-8.458|-2.267|-2.344|-6.341|-1.561|-3.922|3.832|-4.897|-7.09|6.419|-4.721|6.758|21.927|11.353|11.438|0|-4.785|-10.751|-4.902|7.855|-1.488|-12.953|-13.063|-2.418|5.202|-4.525|-1.842|21.929|0.665|5.915|-1.798|-2.823|7.983|0.731|2.857|15.652|-14.307|5.008|7.395|23.188|22.901|-11.086|-3.07|2.472|-10.643|7.792|18.462|1.828|8.807|-10.204|-49.744|-2.5|-6.868|-8.128|-5.841|-11.733|-2.85|-4.613|-0.492|22|-0.498|2.551|-2.488|17.544|9.615|-22.772|-3.992|1.057|14.901|7.219|-7.143|5.814
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|-4.232|-6.865|7.699|6.099|5.311|-4.384|1.053|0.33|2.25|2.941|7.654|13.241|18.343|-5.524|1.538|26.061|-6.885|-5.139|-8.759|-4.834|6.221|-6.867|-0.367|-23.878|-12.9|-6.442|-0.677|-0.747|-1.779|8.521|-8.323|-2.387|4.545|0.637|3.854|-9.352|7.005|12.156|-10.313|10.239|-14.714|-6.667|12.613|-0.56|8.111|3.574|-6.121|4.169|-10.597|-11.368|-4.323|5.596|-1.276|2.162|2.434|2.035|1.187|-4.58|-2.548|-3.779|0.866|-4.684|4.914|4.977|-9.189|0.483|-1.325|8.848|9.843|5.641|0.302|8.248|-3.715|-0.78|-7.837|-0.785|8.348|4.884|-4.896|5.469|-2.343|0.099|-12.028|6.182|-5.64|-0.175|4.495|-0.4|17.565|-6.239|4.573|-1.914|0.935|4.925|-3.104|1.915|-0.279|-2.367|-1.851|3.468|1.622|6.542|-4.341|2.069|-0.737|-0.022|2.423|-0.046|2.363|-0.093|0.446|-1.548|-2.545|2.992|3.53|-2.869|6.748|0.375|-0.867|6.603|6.229|0.621|1.461|-2.595|6.004|-4.438|-10.317|0.203|-1.378|-8.838|-1.706|-3.152|-2.851|0|11.229|-0.258|1.74|1.476|-2.27|4.11|5.945|-2.985|-4.517|16.031|0.112|8.791|6.157|0.325|-4.174|-1.504|-3.779|14.542|2.995|-9.83|38.616|-10.865|-21.193|-17.215|12.216|-3.799|-27.602|10.542|-5.674|3.15|-6.803|1.042|-0.677|8.276|-9.428|-4.118|-6.411|4.141|6.447|2.877|15.425|-4.366|-7.9|-5.162|-8.752|-0.663|6.231|-2.301|-1.78|15.617|8|3.069|9.424|-2.158|14.326|-12.766|-6.878|13.199|4.838|2.493|-3.139|6.486|-2.751|-2.307|-2.54|3.989|9.653|-1.045|4.688|-7.246|3.293|-12.68|4.938|12.154|-1.156|-1.113|10.833|-6.571|8.663|18.2|-18.167|9.577|1.308|-4.011|1.667|3.676|2.448|-2.21|-1.237|7.383|1.992|6.401|2.343|2.399|1.625|-6.933|0.507|-0.92|2.929|0.519|-2.326|-8.687|14.097|-4.017|6.532|1.835|3.711|-1.546|4.811|6.094|1.053|-3.061|5.376|-1.535|2.943|-0.811|1.093|-1.081
01660|1172577|/equities/agiliti|R2000GROWTH|-6.43|-17.401|9.972|-6.608|18.435|-10.736|8.882|-10.425|0|42.105||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01661|1164095|/equities/rackspace-technology-inc|R2000GROWTH/R2000VALUE|-3.437|-7.127|-5.54|7.299|-6.54|1.79|-21.296|-9.485|-2.825|-18.858|4.584|13.13|-9.044|21.249|6.125|14.032|-18.351|-9.649||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01662|999053|/equities/fintech-acquisition-corp-ii|R2000GROWTH|-3.373|0.313|5.625|-9.737|0.24|-8.443|12.662|9.024|-2.75|-3.232|5.13|1.901|3.151|-7.99|-1.398|13.156|-3.167|-15.1|25.519|8.186|12.965|36.51|-11.501|-3.079|-10.964|-12.126|-11.405|-11.292|11.499|5.368|-5.78|-1.844|3.906|12.428|3.516|12.875|-10.174|-3.846|-1.32|0.248|0.582|22.653|-1.01|-1|0.705|-0.301|0.201|-0.101|0.456|-0.151|1.742|0|-0.51|0.205|-0.102|-0.101|-0.509|0.102|-0.102|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01663|20483|/equities/circor-international-inc|R2000GROWTH|-5.906|2.171|0.853|-5.571|-13.541|-7.664|15.921|-5.399|-13.367|9.485|-1.292|-2.218|11.386|-16.831|16.238|18.53|2.011|-7.757|13.082|2.904|58.458|7.703|28.375|-67.676|-13.364|-10.186|4.238|15.853|1.971|9.252|-9.553|-17.391|8.85|25.326|3.436|3.394|14.033|29.812|-35.65|1.815|-31.558|4.718|2.277|19.995|-23.208|13.595|-0.68|-9.234|-11.354|8.915|0.495|10.216|-19.254|13.349|-4.075|-15.696|-7.881|-3.373|12.231|-4.299|-0.273|-4.007|2.383|17.832|-9.705|0.847|3.723|-0.088|1.695|-0.726|21.686|15.715|12.961|-15.801|-7.261|-1.024|14.457|-11.317|-5.415|-12.287|2.269|-2.416|-0.11|1.919|8.666|-18.066|-9.963|-10.912|11.614|-5.422|-0.946|-6.82|1.141|-6.095|10.746|2.473|-0.639|-10.844|1.828|7.537|18.639|8.158|9.463|3.264|-0.47|7.965|11.365|1.967|0.434|4.824|9.546|4.784|-8.636|18.524|3.443|-9.68|5.902|3.438|-6.462|0.483|-12.662|7.363|8.646|-6.663|18.556|-14.894|-20.208|0.981|-3.34|-2.465|-3.382|18.588|-1.832|-4.47|7.038|12.6|11.013|13.465|-10.965|22.283|-13.93|-13.755|3.764|7.441|9.416|12.192|4.308|-11.413|-3.574|9.492|11.925|-2.33|-3.238|-5.169|14.254|1.305|-0.09|-19.091|25.973|-28.777|-29.427|-27.929|1.175|21.576|-8.276|10.878|4.151|1.537|7.353|-8.477|6.845|-13.617|10.614|7.378|6.043|-1.36|5.865|4.918|1.961|3.598|-4.516|-1.903|0.109|11.465|7.921|6.483|3.016|-8.659|4.168|-3.399|3.767|5.797|0.656|6.859|-1.497|-7.526|2.623|4.532|-5.709|12.89|-0.323|3.948|-3.408|-1.4|9.409|-1.339|11.079|10.026|-2.821|7.973|1.919|-13.095|3.819|0.409|-13.451|0.668|-5.474|-1.452|9.545|6.796|7.292|-3.128|6.559|4.319|0.169|8.868|20.309|-4.296|-10.41|-0.314|3.046|11.408|3.358|-16.77|-4.451|-1.749|-22.081|3.576|2.41|11.559|4.202|-3.252|6.895|-2.21|17.667|-11.243|1.502|-7.756|-23.126|36.116|16.554|13.41
01664|992755|/equities/acushnet-holdings-corp|R2000GROWTH/R2000VALUE|-3.383|-12.02|-2.391|6.753|9.079|-6.525|-2.479|3.704|-7.143|25.739|2.371|-2.108|3.43|0.691|7.533|10.46|1.547|-4.761|-7.254|9.371|4.099|21.971|6.532|1.061|-17.824|-4.708|8.081|5.694|7.765|1.656|1.604|-2.666|11.792|-6.823|8.946|-7.106|8.351|9.112|-7.79|-6.467|-10.937|1.405|11.916|-1.186|2.3|-1.035|4.634|8.966|-1.212|1.755|6.09|7.58|3.998|8.029|-10.991|-6.905|4.421|4.053|5.671|-1.314|-5.606|-5.885|-1.253|14.647||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01665|1172768|/equities/privia-health-group|R2000GROWTH|3.195|-17.743|11.991|-10.117|9.083|-20.966|-28.169|-6.468|35.564|-9.884||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01666|1171961|/equities/alignment-healthcare-llc|R2000GROWTH|3.026|-45.946|-13.263|-18.379|24.28|-9.564|-15.17|-10.869|-7.372|-4.936|21.021|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01667|20250|/equities/american-axle---manufacturing|R2000GROWTH/R2000VALUE|-0.369|-12.755|5.305|-2.423|3.065|-0.676|-8.462|-6.377|-7.589|20.69|-3.934|-1.126|10.897|5.635|4.774|18.452|16.464|-25.835|10.198|-7.105|6.892|64.583|19.668|-42.97|-31.494|-14.126|9.128|17.943|1.703|29.653|-47.473|-5.408|26.212|-31.458|3.075|-11.118|8.931|33.153|-10.843|-17.93|-13.016|-1.525|5.921|7.455|-1.643|3.129|0.788|3.117|-16.374|3.641|-5.125|0.899|1.195|20.329|-0.882|-5.513|3.243|-14.099|-6.337|-5.247|-2.843|5.699|23.244|-12.612|4.065|0.467|-1.551|20.235|-13.137|7.479|0.78|5.267|14.041|-32.313|-16.784|2.708|11.133|-1.287|1.101|-4.448|-16.726|0.722|-3.484|3.652|2.341|7.791|5.858|10.398|15.265|-7.348|-1.577|-2.647|1.888|5.043|-4.698|-4.19|3.813|-8.949|2.25|7.469|-5.629|2.548|-1.131|4.402|4.722|33.059|-2.051|7.905|8.305|4.286|7.075|-3.772|-3.549|0.895|3.522|2.86|13.283|-4.438|-17.25|2.809|-5.556|21.941|12.771|-9.494|26.999|-18.396|-18.483|0.791|-1.557|-9.687|1.668|-5.834|-6.503|11.198|19.739|16.486|2.217|7.766|-10.097|27.012|-18.283|-16.636|7.816|1.733|4.92|16.584|28.32|4.341|-15.395|14.563|180.909|-36.047|68.627|104|-24.242|41.935|-14.679|-62.284|14.683|-29.805|-33.022|10.288|-17.347|-26.408|-57.02|-7.696|-1.756|4.167|-9.766|17.132|-19.464|-15.805|8.752|8.276|-3.636|-18.298|2.776|3.113|2.194|11.587|17.95|9.426|3.77|-2.4|12.343|0|1.893|-4.267|-2.396|-0.454|2.802|5.61|-12.749|1.418|-13.782|-2.477|-5.546|-11.094|-5.771|9.023|22.077|3.707|-18.531|-7.267|-1.601|-12.427|5.144|1.603|-1.914|-13.662|-1.339|-5.528|4.034|-9.15|4.396|-3.052|-1.935|-4.107|1.993|14.538|16.971|-8.985|12.263|21.13|-4.4|0.321|18.441|-11.036|-6.039|7.472|-2.335|1.181|-5.124|-16.034|16.667|-14.257|-1.523|-8.485|13.793|8.614|-1.111|26.286|9.923|15.089|32.549|-32.361|-10.324|23.647|35.783|-4.427|41.622|-11.483
01668|41259|/equities/channeladvsr-co|R2000GROWTH/R2000VALUE|-3.122|-14.344|-1.319|-1.96|1.11|-1.522|10.004|-4.978|3.287|12.199|-10.191|4.204|10.244|28.285|8.339|-8.951|11.956|-13.971|-17.428|28.598|13.548|35.044|42.286|-23.739|1.709|3.54|-4.742|0.85|0.857|8.488|-5.805|4.224|-4.783|-21.702|-3.53|-5.8|20.279|-5.286|5.581|-7.168|-6.988|-4.598|-6.115|-1.068|-5.068|11.278|46.154|2.825|-2.747|1.111|4.651|-23.556|-2.174|-0.862|10.476|-9.091|1.316|-3.39|5.83|3.721|-22.383|-3.484|-0.347|30.909|-14.927|3.855|-21.003|8.765|16.855|-0.482|10.756|5.833|-13.083|-11.697|5.645|50.344|-12.274|-12.654|12.785|-15.565|6.601|9.58|5.573|-2.022|4.325|-56.07|22.614|26.71|-15.305|1.235|-29.35|-13.012|27.097|-20.96|-30.472|-16.836|4.635|3.98|21.497|-1.52|-4.832|19.628|55.906|24.857|-7.471|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01669|1166469|/equities/panacea-acquisition|R2000GROWTH/R2000VALUE|-4.918|-28.235|-5.24|-2.181|-7.746|7.692|6.829|-7.197|-34.529|27.078|7.081|4.187|-2.146|-12.393|16.534|-0.496|-9.895|11.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE|-7.46|-17.881|-13.837|2.336|13.036|-58.943|20.392|-1.998|17.025|10.206|-5.825|3.935|0.916|8.15|35.32|26.128|-16.352|-6.471|22.744|2.593|50.418|-8.883|12.894|-45.975|-12.466|-2.639|3.978|28.571|15.714|-4.854|-1.905|29.63|-10.989|89.583|-31.624|17|14.068|46.927|-40.532|-48.282|-5.825|16.604|24.706|-33.49|-24.109|2.558|17.791|-1.693|-57.672|32.831|8.989|-8.754|6.734|-26.982|8.757|-0.067|9.43|7.801|33.158|11.202|6.064|-8.804|-6.54|6.397|3.846|18.508|-3.338|-6.14|1.398|4.515|-13.844|6.197|-1.082|-11.206|4.576|23.077|-24.56|-0.618|-9.506|-7.42|11.981|10.106|-9.615|0.483|26.994|-29.315|4.25|8.644|42.777|1.278|1.881|-2.539|29.616|-5.363|-5.71|-14.266|-8.801|-10.297|38.73|18.868|27.098|-32.415|-1.438|-11.331|-1.944|4.046|35.953|10.652|5.747|13.281|12.941|15.646|-0.339|6.115|19.313|10.952|55.556|21.622|-3.478|-7.258|7.826|1.77|2.727|4.762|-3.67|-0.909|-4.348|13.861|2.02|-4.808|-5.455|-14.062|6.667|-11.111|36.364|-1|-0.99|1|-4.762|0|-8.696|-11.538|-7.143|-3.448|0|98.63|17.742|-20.513|4|70.455|-26.667|11.111|-3.571|12|25|-41.176|-62.222|-59.091|69.231|-38.824|-10.526|-2.062|0|5.435|-9.804|0|-21.418|15.893|1706.452|||||0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01671|1097394|/equities/vapotherm-inc|R2000GROWTH|-0.062|-21.922|-5.864|-3.804|2.694|-19.458|6.922|9.391|19.515|-10.091|-8.41|-1.152|-29.667|28.63|6.757|-15.993|3.276|-6.782|-40.448|27.446|53.924|31.312|7.7|117.436|-17.129|-14.063|9.946|7.379|8.765|-18.362|-27.906|-30.043|36.742|-0.65|-13.842|1.08|15.508|-15.639|8.483|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01672|992960|/equities/adient-plc|R2000GROWTH/R2000VALUE|5.695|-12.343|12.792|1.994|0.41|5.363|-6.622|-6.792|-9.708|8.028|4.842|19.202|14.834|-7.133|11.122|47.455|22.447|-0.058|4.207|1.34|-3.469|13.551|65.16|-62.098|-6.923|20.988|-2.79|3.162|-7.709|13.832|-15.074|-2.143|40.614|-25.281|78.241|-33.333|-1.52|31.076|-36.402|-22.156|-22.615|-9.194|-9.112|-3.171|-7.607|-13.134|2.56|-3.706|-4.228|-17.662|0.562|-7.231|0.441|18.831|7.958|0.138|-4.597|-6.838|1.225|8.253|5.733|8.345|9.41|17.688||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01673|17387|/equities/transcat|R2000GROWTH|-21.262|2.683|3.889|18.817|16.129|-4.841|6.124|12.989|6.945|5.68|1.874|9.48|22.587|5.45|9.401|2.556|5.495|-0.374|5.412|7.889|3.275|-10.858|6|-8.273|-5.588|-3.955|-2.836|4.627|22.374|10.245|-2.477|-6.917|3.185|7.592|0.305|-0.087|2.679|17.771|-8.249|0.097|-9.365|-6.639|7.112|20.899|4.132|10|5.431|-0.318|0|10.175|1.786|10.672|-6.642|1.88|2.308|6.996|0.181|-0.59|-3.937|4.959|0.415|11.574|0.465|2.381|-3.991|0.059|6.323|2.289|-3.086|-2.17|4.536|8.798|-4.508|-1.811|3.758|-1.743|0|0.931|1.685|0.528|-9.569|2.552|4.407|2.844|2.153|-9.099|4.178|-6.66|14.863|4.096|-9.846|-4.971|8.571|-4.352|5.443|1.297|6.936|8.26|0.377|-5.238|7.143|-11.01|12.372|15.294|-7.483|2.797|12.421|-2.002|-6.887|17.536|-17.063|36.711|-1.692|-13.355|-12.033|12.037|-21.635|-40.671|2.211|10.261|-0.084|3.478|-0.433|-5.172|6.376|-3.782|1.277|7.209|-0.183|9.254|20.359|1.212|-1.786|-4|10.759|12.057|-4.601|-1.335|-5.07|5.2|3.448|-3.333|0.671|0.676|3.497|-7.742|11.032|-3.19|34.766|-26.712|16.8|19.962|-15.968|18.095|0|29.31|-22.667|-32.692|11.588|-12.625|0|13.314|-15.449|19.628|4.179|0.752|-1.481|-9.88|16.124|-6.522|-2.68|15.472|-4.954|-3.869|-10.4|7.296|24.821|5.66|0.952|1.156|3.181|-13.276|9.434|-0.563|-6.491|-1.554|-0.856|6.182|1.852|5.263|-6.216|8.103|-6.296|0.935|4.492|14.286|2.989|2.594|-2.529|-3.333|-6.054|2.35|20.308|-1.269|0.254|12.607|16.333|1.351|2.778|-0.346|-2.034|-1.667|-5.063|29.508|10.407|-11.6|-20.635|12.5|-16.418|15.517|0|25.541|-3.347|48.447|15|2.19|-2.143|-0.709|-38.158|16.923|-11.364|37.5|33.333|-3.226|42.529|-3.333|-10|0|-13.043|-0.862|-33.714|27.737|-9.272|-17.033|65.455|-51.111|-27.419|58.974|-22|8.696|41.975|-16.495
01674|1131468|/equities/ammo|R2000GROWTH|-6.263|-15.046|-12.097|2.649|-1.789|-16.327|8.567|-30.848|42.711|-7.172|24.831|-15.308|33.143|59.091|33.065|12.727|-12.698|5|-10.781|2.087|38.684|12.426|-13.333|52.344|2.4|26.263|-29.286|-10.256|-8.235|-15.423|0.5|-9.91|3.738|-24.382|-12.923|-1.515|-20.097|37.209|7.5|-8.497|-5.846|-27.778|-13.958|-13.411|-1.789|2.5|33.333|12.5|14.286|11.111|26|0|8.696|-4.167|-7.869|-13.167|9.091|-15.385|-9.722|140|20|0|-1.961|0||0|0||0|0|2|66.667|0|0|-6.25||0|-3.03|0|3.125|-22.179||32.645|||-76.154|333.333|-37.5|60|13.293|9.784|0|-0.331|0.332|0|4.87|0|4.545|10|-60|25|0|0|-20|177.778|5.882||0||0|6.25|-36|66.667|-6.25||23.077|-74|233.333|20.192|0||1.629|2.333|-72.603||4.286|40|-9.639|-52.571|-22.222|50|-36.842||-20.833|-20|233.333||-62.5|0|361.538|4|0|25|0|135.849||-5.778|6.132|21.143|-30|-60|0|25|0|0|0|-20|0|0|-44.444|-35.714|40|-16.667|0|0|185.714|-16|-16.667|200|-33.333|-50|50|0|100|-81.818|816.667||0|0|0|-7.975|8.667|-68.421|216.667|-70|0|233.333|-40|100|0||0|0|0|0|0|0|0|0|400|0|0||-66.667||0|0|0|200|||0|0||-80|400|0||0||0|-80|150|100|0|0|0|0|0|-88.889|0|0|-10|-47.368|0|1800|-90|-60|25|0|66.667|50|-27.273|-8.333|-60|0|-14.286|-61.111|0|44.046|-33.362|-37.493
01675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH|-3.357|-18.795|1.901|3.012|-33.6|-5.303|-4.087|-22.355|-2.61|-20.783|12.005|-10.523|1.047|-12.319|18.286|84.211|24.836|-12.529|10.969|-5.882|18.324|22.222|16.364|5.207|7.913|10.38|-1.003|23.148|6.579|-29.138|-7.742|5.682|51.724|-22.667|-5.542|-10.787|17.725|-5.025|-40.24|34.274|-27.907|1.926|21.622|-17.778|-0.295|7.631|-3.379|24.474|-4.388|22.921|8.01|-28.472|-6.796|-1.278|-1.106|-31.715|-9.118|2.41|7.328|11.271|27.134|-21.625|-9.903|64.134|-17.613|7.512|46.224|-11.717|-58.75|-2.28|27.122|22.745|28.595|-34.685|-1.16|9.849|-38.62|-20.204|-23.69|9.796|-12.991|10.114|-47.719|17.375|17.356|29.592|39.007|10.805|2.004|-9.107|28.072|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|-2.018|-0.335|-0.184|7.81|5.64|6.688|-1.026|-1.837|-4.49|7.613|8.718|2.303|14.652|5.662|10.453|12.815|52.653|-0.311|3.323|2.697|0.276|-1.629|-15.193|-33.881|-11.741|1.945|2.643|12.35|-2.913|5.5|0.13|10.053|7.184|1.592|30.894|-15.717|-0.849|21.454|-15.179|-9.429|-8.385|-4.561|-3.186|-8.162|-13.92|1.799|1.786|1.676|-8.205|26.282|-1.384|7.679|11.288|11.522|-1.403|-19.888|3.972|0.824|-4.068|3.388|-2.561|-14.626|13.139|24.164|20.855|-1.527|12.543|7.319|2.227|0.464|8.816|10.172|-4.543|-5.595|2.067|4.457|3.136|-3.8|-14.122|17.801|6.952|-1.907|2.97|11.382|6.573|-4.481|-0.455|-6.158|6.381|-7.211|3.261|-8|6.752|-10.594|-6.555|5.011|5.587|0.298|3.943|4.245|-2.053|20.482|7.206|11.948|-2.305|1.082|0.347|12.135|1.72|1.974|-3.553|-0.505|-2.021|6.922|9.565|4.546|-3.65|-2.468|0.333|-1.915|20.62|6.607|11.149|-1.123|-19.756|0.586|-13.741|14.226|25.494|4.69|-12.068|-8.895|20.106|9.369|6.319|1.251|-60|-2.021|0.455|8.373|-3.754|12.082|10.095|20.286|18.044|-14.921|-3.994|1.114|-9.686|10.879|-3.239|3.347|37.62|20.323|24.425|26.545|-16.667|10|0|-17.355|-35.979|-70.158|-21.843|-4.779|2.202|45.826|-1.211|-36.877|-11.785|-24.362|4.307|0.433|-1.38|-0.623|-3.675|10.161|0.106|1.779|19.994|7.964|-9.37|6.007|10.411|0.409|9.268|6.957|-0.476|6.941|-3.956|0|-1.445|9.76|-1.515|4.296|-10.319|12.9|7.181|1.8|-4.282|-4.25|-5.527|-4.854|-0.67|-4.396|2.092|-1.078|-7.607|3.76|8.813|4.708|-5.6|-4.255|4.911|-2.397|1.909|0.089|-0.881|5.093|-2.307|-4.903|5.442|5|5|8.108|-1.753|-1.414|16.677|3.086|-4.28|4.34|1.338|9.414|0.632|-1.656|6.388|-2.436|1.159|0.73|1.859|0.598|-0.595|-0.518|-0.221|4.633|-4.074|2.273|1.538|5.691|0.408|4.255|-1.094|-1.737
01677|958235|/equities/mcbc-holdings-inc|R2000GROWTH|6.134|-10.236|3.545|2.166|6.778|0.561|-6.452|1.407|-5.295|-2.116|6.657|3.746|0.392|2.778|14.681|5.044|17.896|-16.356|1.014|8.661|28.196|42.201|43.151|-54.855|-7.968|11.556|-5.178|5.46|5.528|-1.485|-8.735|-15.263|-1.36|-19.725|9.615|-8.512|13.01|16.738|-27.827|-12.702|-17.28|30.141|10.457|-13.782|-1.831|22.875|-4.762|2.815|1.407|8.776|-5.847|3.192|12.218|18.903|-7.351|-5.371|1.664|14.806|3.587|10.15|5.233|-4.321|8.482|20.646|-2.281|-4.523|4.007|3.891|-28.153|14.605|-4.687|6.024|5.23|-7.883|-4.53|8.96|1.62|-13.02|-2.614|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|1.374|-5.359|9.292|0.347|4.917|-1.864|-9.288|-3.26|-0.101|0.123|6.913|5.591|13.708|-5.312|7.136|34.531|2.888|-4.605|7.945|-18.106|-2.637|17.912|8.05|-26.128|-8.17|-8.101|-9.273|-0.357|-6.854|9.657|-4.384|3.715|18.325|-5.272|3.324|-7.685|12.948|9.979|-13.723|3.401|-11.975|3.046|16.629|9.975|-2.195|3.973|-5.662|-1.493|0.315|3.255|-5.023|7.208|5.139|7.09|0.187|0.187|10.559|-0.923|5.863|1.544|-4.426|2.484|-0.857|14.601|-3.846|0.118|0|6.011|1.526|-2.383|7.183|2.649|7.96|-7.196|-6.186|3.7|31.318|-10.313|-14.293|-6.482|0.556|0.969|-1.384|5.41|10.489|-10.161|1.659|-1.085|10.987|-9.396|4.827|-5.585|1.906|3.53|1.238|-1.497|4.368|-3.785|-2.258|-0.136|2.621|11.156|-6.491|4.639|3.907|9.26|0.519|1.19|13.966|10.494|5.439|-2.094|0|4.025|17.989|-4.329|2.577|-24.315|5.011|-4.055|-0.416|3.893|-4.699|7.393|23.781|-16.053|-18.178|0.682|-4.384|9.048|1.647|2.217|8.027|-4.812|12.275|3.431|7.822|6.592|-3.27|13.342|-13.974|-26.109|18.3|11.439|-2.866|-11.443|24.226|8.523|-14.124|12.856|25.109|20.738|-14.757|43.858|2.541|5.233|-14.086|-22.04|-16.515|5.632|-46.725|-10.89|6.864|-1.034|-16.209|-4.656|0.443|5.272|-1.802|-5.768|-4.06|3.12|0.027|-3.724|3.895|-7.319|3.374|2.141|6.567|5.057|0.796|3.13|5.481|-7.17|5.625|-8.877|-2.811|-15.239|6.081|2.199|2.652|2.475|0.459|2.323|-5.167|-1.294|4.774|2.36|2.797|9.125|2.686|-0.287|1.554|-4.248|-5.564|-2.873|5.112|11.426|0.704|2.264|-2.574|-10.846|10.069|-0.033|13.425|-15.758|-1.023|-4.867|9.32|0.356|0.195|0.916|6.965|4.27|2.93|12.131|3.623|3.478|-6.464|14.569|-0.673|-1.84|11.644|-13.333|-5.603|-13.787|3.301|3.455|-16.898|12.556|16.587|6.406|7.213|3.795|30.348|-29.1|5.764|5.556|-14.557|11.604|7.717|1.657
01679|1174617|/equities/first-advantage|R2000GROWTH/R2000VALUE|-2.719|-11.134|9.804|-7.273|-1.837|-16.042|15.706|-1.507||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|0.531|-12.267|9.417|-2.485|3.402|-3.848|-7.98|4.279|-5.08|6.155|-2.733|4.522|7.497|1.991|6.266|1.993|-3.476|-5.349|-9.674|3.328|-1.852|5.857|-8.132|27.369|-16.738|-7.647|-6.609|-6.028|9.854|4.319|7.408|9.06|3.958|3.356|0.334|3.44|1.802|22.619|-10.543|-1.332|-11.656|-2.313|-2.43|3.24|9.776|16.154|-1.693|0.225|-7.793|-0.996|4.684|2.668|-12.569|8.46|-3.514|4.978|-2.56|-11.883|-2.5|19.202|-6.673|-6.535|10.502|30.586|-1.275|-0.182|6.064|15.606|-9.909|-14.485|-24.157|-0.733|16.019|11.031|-6.116|-8.067|26.261|-0.84|-0.577|0.179|2.554|-2.703|20.676|16.323|1.587|-19.836|12.846|12.587|14.778|5.23|16.255|-0.041|2.962|11.488|0.14|-5.042|4.724|-6.212|-3.155|10.199|5.995|7.105|0.317|7.066|4.059|-7.659|4.96|4.842|3.399|1.378|2.637|5.352|29.134|-15.956|-8.664|-4.978|23.192|0.236|15.996|16.507|6.948|32.628|-3.499|-9.139|8.947|-5.586|-0.136|-1.077|-11.862|-12.642|-6.037|-2.93|6.118|-8.7|4.498|-11.29|1.639|3.206|-8.847|-2.992|-0.859|-2.881|1.384|-6.268|3.737|-2.264|-0.725|14.535|18.039|13.333|17.801|21.656|6.985|17.4|5.263|-9.867|9.11|2.114|-3.862|-22.275|-15.261|-11.598|12.667|-2.344|-5.651|-13.588|20.46|-4.518|33.388|-16.915|-0.805|-0.534|4.463|-16.336|-11.831|0.725|-0.618|-17.712|0.855|-5.797|3.5|11.524|12.317|3.233|3.687|-16.744|-3.932|-3.783|-4.043|-11.404|-1.512|8.431|11.198|1.498|-5.653|-25|4.427|-3.335|-20.431|-1.334|9.052|-5.835|-8.623|-5.478|0.706|0.133|16.17|23.135|-31.217|-7.407|6.609|-0.64|7.274|-20.596|-14.53|8.597|-8.173|-27.902|28.257|15.854|61.489|29.383|8.988|-7.218|3.181|-16.182|31.056|7.883|-2.912|35.973|9.542|14.957|21.244|-5.7|9.059|-8.306|0.821|9.14|5.882|8.66|-13.701|20.343|-19.483|10.057|16.593|-16.296|14.65|2.169|2.902|23.077|7.059|-14.573
01681|41318|/equities/noodles---c|R2000GROWTH|3.567|-7.277|-11.856|-15.309|2.966|-6.275|5.444|-4.327|-3.106|6.534|16.812|9.64|11.452|7.215|-0.629|23.065|-5.968|-9.724|9.496|14.876|3.242|-6.24|32.696|-41.995|13.725|28.881|-12.063|18.199|-5.83|-1.906|-22.132|-5.964|8.99|1.119|5.147|-13.265|8.889|3.004|-11.631|-16.119|-22.066|-1.626|17.703|-15.041|42.197|19.31|-3.974|21.774|5.085|12.381|3.96|16.092|-1.136|14.286|0|-1.282|-19.588|-17.094|1.739|51.316|-13.636|7.317|-2.381|-10.638|-1.261|-27.217|-11.502|-24.438|4.264|-15.874|-5.987|-7.56|6.561|24.252|-12.703|-24.848|4.308|18.792|-22.997|6.027|0.551|-27.473|14.794|-4.334|-29.066|-2.467|7.639|7.227|18.968|-1.942|-30.356|-18.29|3.429|1.403|-16.924|-0.854|9.519|1.197|-11.592|-7.216|2.17|-6.132|5.28|18.014||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH|-7.337|-16.872|-11.339|-21.311|-3.987|3.056|15.084|-11.941|-12.019|-2.767|-21.293|-19.493|15.738|0.26|5|-3.699|5.374|6.405|-10.163|-14.431|13.853|25.838|65.548|-40.4|126.313|13.415|134.887|49.519|-40.909|-28.236|-8.914|-1.734|2.526|0.659|7.381|16.627|58.209|38.86|-20.083|-4.921|-33.681|-16.739|-8.458|9.239|-16.288|44.605|-25.781|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01683|15811|/equities/curis|R2000GROWTH/R2000VALUE|-2.821|-32.983|-2.459|-24.923|-16.986|-11.525|16.601|-5.948|-43.958|33.087|-4.417|15.041|-5.837|27.595|464.828|26.087|-1.709|6.364|-5.983|-3.306|44.875|-8.721|29.99|-45.854|-17.981|-6.765|-5.556|-21.053|1.786|16.667|-15.419|22.043|32.857|-25.532|-5.528|89.524|-10.256|69.565|-19.58|-47.362|-8.427|4.706|8.28|-9.249|-37.77|4.159|-18.304|32|-19.799|-11.829|-11.994|-49.658|6.04|-26.961|4.615|3.175|10.526|-29.339|-12.95|20.346|-19.512|-6.818|6.574|11.154|-0.383|48.295|4.762|7.692|-10.857|-12.5|24.224|17.518|-16.463|-43.643|6.204|34.314|0.99|-22.901|-16.561|-5.136|-1.78|31.128|7.083|-22.078|67.391|22.667|1.351|12.977|-7.092|-19.429|-9.794|4.301|4.494|-21.239|-19.858|-7.541|7.774|0.355|-11.875|-19.8|-10.538|1.826|5.542|30.094|-15.16|0.267|14.329|21.933|-15.409|-7.289|2.388|-12.073|-7.971|-5.909|-9.091|-10.37|15.385|-2.296|-0.622|6.874|-8.889|5.769|29.64|-1.902|16.456|-1.25|-8.309|-2.514|-4.66|-9.627|27.846|4.502|12.274|39.899|17.857|20|2.19|11.382|-28.488|23.741|-55.873|-4.545|7.492|7.343|38.835|-36.615|24.521|31.156|-14.957|10.9|50.714|-12.5|9.589|24.786|-15.217|15|29.032|24|4.167|-16.279|-25.217|-33.908|2.353|16.438|-2.013|435.971|-2.113|-2.069|-4.605|55.102|7.692|-9|2.041|-2|-15.254|0.855|-15.827|-32.85|36.184|9.353|-2.113|12.698|-18.182|2.667|9.489|8.73|10.526|-15.556|-14.013|-9.249|-27.311|-4.8|-8.088|-23.596|-8.951|-4.634|-10.675|1.101|-3.609|20.769|-1.515|17.507|-5.866|-12.255|-4.895|-17.816|28.889|8.579|-16.18|11.25|25.392|-27.828|-0.897|-1.545|-9.94|1.411|-13.287|27.111|-17.431|12.371|10.478|23.662|-6.085|3.279|30.714|34.615|163.291|-7.059|-5.556|-12.621|-6.364|89.655|-47.748|35.366|-8.889|-26.23|-4.687|-8.571|-34.272|-19.925|-31.266|-31.016|0.358|31.221|21.714|-42.149|-2.419|-1.743|17.944|6.786|35.405|-32.727
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|-8.824|-27.35|-23.026|4.828|-6.752|-13.85|21.141|-11.045|3.715|2.54|1.286|-7.715|3.374|18.545|-19.708|45.745|-17.832|-32.864|4.668|31.29|42.202|78.689|28.421|-20.833|-12.409|-0.725|53.675|53.504|24.204|-22.533|-16.94|-37.436|-39.063|1.053|1.604|-2.604|14.97|4.375|0|-7.514|-28.512|18.627|-4.673|-22.182|-11.576|-0.639|-10.571|-4.632|-8.25|-6.323|-15.109|46.221|-10.649|7.542|-22.511|6.207|4.819|-7.572|-18.215|18.319|19.588|25.161|7.266|-5.556|-10.787|0|-9.737|-3.797|6.469|-8.531|-3.429|-4.545|108.531|-13.525|-5.058|-4.815|2.273|5.6|-4.943|-1.866|1.132|1.923|0|-5.933|-5.213|-12.432|40.506|-2.869|-25.61|7.541|-32.967|-8.062|-0.02|-20.161|8.772|42.5|-4.762|-17.012||42.563|-51.701|7.143|-23.352|131.027|1.921|-3.772|5.193|-2.468|4.054|-7.5|1.266|-21|38.889|1.408|-31.731|-0.952|0|-5.422|4.736|19.101|48.037|13.434|-22.287|-13.671|-10.227|-8.333|-16.157|-3.782|7.207|-7.5|-4|7.759|-4.918|11.927|14.737|-15.179|-9.677|0.813|-5.385|-5.797|-2.817|-5.96|19.841|-22.222|10.204|-7.547|6.711|-15.341|-6.383|-1.053|52|10.619|32.941|-15.842|1|-16.667|1.695|13.462|-18.75|-34.021|-13.778|-25.249|-11.471|-21.947|-10.093|-4.059|-1.942|3.414|-0.994|4.792|4.348|-8|-11.504|12.55|-9.55|4.52|-0.748|9.627|3.175|-4.829|-1.584|-2.885|8.559|-23.36|8.319|9.905|-5.405|-9.016|-3.767|-18.733|-5.455|16.361|13.44|4.428|6.81|-4.215|4.933|3.54|-37.753|36.328|41.788|6.548|9.804|-5.904|-2.518|0.482|-1.19|28.049|12.909|-2.843|-8.702|-10.884|4.255|-10.191|0.255|-22.475|-22.188|41.549|-2.239|17.25|34.68|0.338|7.636|30.952|2.439|-3.529|0.473|-2.083|1.408|-8.387|0.649|-0.645|-7.186|0.401|-13.217|-12.747|-6.392|-12.547|7.333|9.489|3.788|-2.222|18.421|1.786|3.704|-9.244|11.007|1.132|4.126|18.372|-3.101|-10.97
01685|15744|/equities/clovis-oncology|R2000GROWTH|-11.765|-24.723|-14.241|-27.021|-2.915|-7.469|-0.207|-16.724|13.06|-13.636|-15.385|17.195|-24.177|64.583|-2.439|-0.203|-15.437|11.9|-10.017|-14.222|-2.457|-9.067|19.654|-15.538|-9.168|-20.48|-30.174|370.978|-19.338|-29.947|-46.825|-29.052|0.609|-19.102|-26.39|-18.032|19.401|41.203|4.358|47.979|-60.402|-17.846|-19.008|-2.925|-3.173|8.253|-17.841|-9.075|-4.017|-11.029|8.16|-16.585|-8.532|8.321|-10.305|-9.42|81.243|-10.762|-9.078|10.137|-10.787|45.88|29.618|17.847|-19.334|45.539|73.459|4.082|-18.479|20.992|-27.552|3.115|-10.994|-40.229|11.288|-68.522|8.645|18.109|-7.782|-3.926|-4.933|15.032|8.258|-2.917|17.288|16.411|17.697|-20.248|31.526|-4.626|30.48|-11.978|-19.137|-5.289|-21.943|-12.999|22.436|7.898|-0.032|17.959|-15.937|-5.736|-17.18|16.274|83.106|-2.245|30.52|52.015|-4.458|23.375|4.031|-28.175|4.71|16.924|-1.131|-18.404|21.729|-0.669|-29.548|1.841|31.665|34.705|9.479|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE|0.826|-9.168|14.969|-4.634|4.084|-13.667|-4.521|-25.258|27.226|-17.98|2.776|-3.902|27.648|17.351|-1.061|39.959|64.865|-4.207|-38.169|36.172|12.663|-7.72|40.358|-26.73|-52.194|5.048|7.893|-35.718|5.627|20.116|-19.089|3.672|-9.813|-20.221|11.646|-8.221|29.518|17.19|-27.682|-22.384|-2.206|-10.295|-2.097|-9.954|4.667|11.819|7.918|11.714|-8.391|17.09|-3.708|15.344|2.578|3.73|-5.644|-13.63|-1.153|-3.077|0.906|1.027|-5.338|3.324|5.673|0.213|-0.481|2.586|4.996|9.636|-1.168|15.787|-1.888|4.507|-16.351|-5.462|-10.376|-1.324|5.447|-4.345|-8.471|3.143|2.066|3.567|0.604|4.976|10.059|-13.561|1.629|0.578|8.56|0.105|1.618|-2.248|5.977|4.062|-1.98|0.158|3.378|-7.578|3.845|4.169|-6.754|6.597|-7.077|5.852|-4.935|5.431|-0.837|9.49|-1.848|11.527|9.634|3.668|-8.18|-0.925|8.653|-1.737|11|-21.477|-4.819|7.936|0.161|4.489|3.424|3.143|17.434|-11.232|-6.423|-6.241|-0.137|-1.322|1.229|4.958|-1.441|-4.89|4.054|-0.307|6.217|23.691|-8.876|4.79|-4.476|-9.819|6.138|10.025|7.608|1.694|12.225|-3.982|-10.071|12.223|0.929|25.172|5.998|40.031|5.551|40.512|-15.369|-23.106|3.855|-11.981|-35.879|-12.713|5.955|9.095|-8.11|-2.489|29.001|2.386|-0.264|-27.269|-3.166|-1.828|-4.203|0.528|1.356|6.865|7.901|-3.226|6.308|15.501|3.807|-7.075|0.952|-0.521|20.422|-2.176|15.167|-29.941|3.063|-42.533|5.843|2.517|-1.257|23.675|2.462|-7.471|-3.116|-5.491|-4.567|-6.051|5.636|9.305|-17.306|4.501|-2.069|-10.272|0.68|-5.31|0.601|11.3|0.439|-8.124|5.912|4.743|3.66|-8.292|-0.325|22.665|6.56|10.176|16.506|-5.54|4.249|11.86|0.65|16.378|26.626|1.388|1.265|-5.948|-15.757|19.893|-8.098|-11.22|0.109|-3.524|-16.145|7.645|0.669|4.6|-12.049|-11.31|4.91|17.613|21.877|-14.322|-6.353|-8.207|6.78|10.838|10.073|-32.817
01687|41197|/equities/boise-cascad-llc|R2000GROWTH/R2000VALUE|9.185|-1.376|9.826|14.5|4.891|-6.69|13.099|-9.228|-11.58|-1.102|7.705|19.804|4.85|-0.356|10.52|12.689|-0.312|-12.837|-1.692|23.876|10.512|8.82|31.531|-32.992|-1.977|-0.908|-3.664|8.742|9.758|3.794|16.266|-3.935|26.641|-19.823|3.458|-4.043|1.51|15.21|-10.284|-13.679|-16.329|-15.795|3.345|-3.237|-6.294|14.67|7.779|-4.212|-9.349|11.396|3.645|8.592|1.59|16.316|-1.147|-0.143|12.798|-11.662|14.262|-1.485|9.254|10.251|-1.336|18.485|-24.24|-3.192|-3.404|18.341|0|10.01|0.682|23.782|-18.957|-19.088|-18.422|4.58|18.68|-22.293|-2.197|-9.549|3.499|2.132|-7.348|5.194|-11.945|8.843|4.084|-1.026|19.675|0.253|6.762|-1.709|9.48|4.565|-12.647|-3.199|-2.961|3.432|14.879|0.212|-4.966|16.675|-12.706|4.11|-15.454|-6.148|-5.641|25.251||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE|-2.731|-25.933|-6.348|-14.334|8.212|-0.159|38.256|-13.555|6.989|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|-0.157|-6.771|0.342|-3.217|7.747|0.102|9.375|-0.555|1.179|7.096|1.464|4.93|14.684|-5.351|2.202|8.978|15.564|-11.34|-8.557|1.846|-1.813|-7.013|16.588|-17.403|-0.388|-4.213|5.284|-9.344|2.734|2.046|-1.766|-2.204|4.351|4.821|-2.848|-2.829|-9.616|12.367|-9.292|-13.776|1.588|-1.563|13.533|12.197|-0.186|-0.679|0.934|-10.926|12.617|1.91|-3.797|5.764|1.646|11.201|-16.809|5.935|5.73|-26.072|1.744|-3.323|24.062|-7.984|-0.563|10.174|-2.421|1.04|22.106|-3.461|-5.13|-1.747|-1.587|8.777|-5.89|-8.09|-15.153|27.285|8.218|-2.413|10.078|-4.691|13.525|23.229|7.383|1.476|16.227|-13.766|-1.125|26.819|17.617|-4.944|4.5|0.503|-2.131|1.667|0.334|1.528|-0.169|-4.992|-0.64|-12.219|-0.14|11.232|15.288|7.129|2.976|3.279|6.783|-1.296|7.674|0.467|20.225|-8.483|-6.938|11.467|-20.382|-15.44|7.946|-9.632|-4.355|23.859|24.227|3.743|-1.058|-8.475|10.724|-1.583|-13.272|-14.145|2.414|14.516|13.021|6.371|3.438|-0.57|-0.284|-9.744|-5.569|4.293|26.115|11.744|-16.864|20.285|1.079|1.091|18.534|-16.547|4.511|-14.744|7.586|10.687|-13.816|30.472|-0.427|4|11.386|-21.094|-8.897|-3.767|-2.013|0|-45.221|-15|0.313|11.15|8.712|32.663|1.79|-3.457|3.053|-18.802|6.608|11.548|23.708|0.612|-5.217|-4.696|2.26|5.672|2.446|1.238|1.893|2.922|6.574|-3.667|11.524|-5.614|-31.325|2.978|-14.255|-19.521|-9.176|5.065|21.912|18.118|2.163|6.941|0|-4.657|-2.625|18.028|-10.354|17.507|-18.402|-3.505|-7.957|-0.215|3.326|12.469|-25.047|-5.31|21.767|-19.023|-10.608|-11.586|-6.088|1.18|17.204|17.297|-7.191|14.779|62.305|-8.286|7.362|59.024|-4.206|9.184|-10.909|-13.725|6.25|-4|-8.759|52.222|24.138|-29.268|16.477|-53.562|-27.115|-19.38|-0.922|32.857|-32.227|10.72|5.323|64.456|-19.787|-48.295|15.063|-20.921|45.627|36.926|2.664|-27.055
01690|1081674|/equities/i3-verticals|R2000GROWTH|0.432|1.536|22.198|-16.704|-7.518|-16.257|-9.43|5.625|-2.736|-6.472|6.731|-6.25|14.404|-12.59|18.996|35.24|-18.297|-9.466|15.343|-20.066|4.816|24.182|21.739|-34.127|-10.251|14.301|3.404|33.594|1.64|-11.052|-20.826|-2.988|15.174|5.924|0.5|14.163|-14.921|2.614|6.968|4.839|-6.484|23.416|21.62|0.591||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|-6.761|-11.774|-2.675|17.917|3.067|-2.512|-2.621|-8.912|7.53|0.458|15.334|-3.875|2.009|54.92|5.397|52.666|2.653|5.975|-11.509|-9.818|15.935|-18.218|50.4|-58.264|-18.113|-0.679|-3.219|-5.583|4.134|9.477|-10.957|-2.036|-4.422|-6.091|-13.918|-2.825|-5.099|12.512|-14.503|6.244|-2.71|-4.904|0.88|1.533|9.307|-2.096|-0.227|-1.434|-11.358|-5.017|5.871|10.066|-6.839|4.359|-11.464|1.732|-0.307|-16.448|-4.821|-3.248|-0.936|-4.444|3.8|-0.948|-10.678|-4.134|-2.635|3.883|14.083|0.399|-3.6|13.435|0.281|-2.171|-1.208|-4.693|6.013|4.198|-2.602|2.476|-5.745|0.15|-4.521|-0.795|-9.898|6.452|1.045|2.25|9.351|-6.284|0.755|-0.921|-1.278|-0.733|1.955|2.024|2.774|4.243|-3.165|-5.111|6.718|5.838|-4.871|-3.068|-2.948|-7.129|2.615|2.509|-0.369|3.56|4.04|4.477|-2.677|-3.629|4.188|0.471|3.342|-0.964|5.349|1.512|-0.75|0.618|3.443|0.679|8.24|-7.513|2.456|2.556|-2.528|-0.619|5.291|-1.511|2.042|2.045|6.669|0.126|1.665|1.959|3.422|8.025|-0.58|0.048|-3.591|3.575|8.776|-1.755|-0.667|3.066|1.995|-0.749|5.832|9.621|0.187|-2.899|8.023|11.816|-8.904|-19.476|2.636|1.336|-17.417|9.182|7.439|3.922|-6.053|-5.19|4.867|8.333|-5.517|-0.374|-10.421|-0.048|3.768|6.607|13.907|-10.747|-10.701|3.476|0.349|0.551|-1.041|3.862|-0.868|5.72|4.689|-0.506|8.807|1.679|6.561|-7.366|-4.737|6.542|2.49|9.664|4.539|2.246|-3.329|0.363|-3.774|6.951|11.222|4.518|5.306|-7.764|1.023|-10.798|5.622|6.048|5.576|1.46|11.269|1.442|0.726|1.581|-15.719|6.933|1.153|2.967|-1.076|1.894|9.858|8.95|-4.447|6.691|2.494|0.25|4.302|2.677|2.61|-5.455|5.191|4.871|0.432|-3.873|2.119|-3.411|8.915|3.379|-2.105|8.838|9.107|8.108|-1.333|3.55|-1.362|-5.688|1.869|-6.305|2.33|2.198|6.433|-5
01692|1167037|/equities/sunshine-silver-mines-and-refining|R2000GROWTH/R2000VALUE|0|-70.039|-23.168|11.653|4.041|-18.898|5.132|-22.013|2.641|48.432|15.145|-28.582|5.678|1.381|90.219|2.239||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE|-6.581|2.257|-7.675|-3.764|5.806|-2.433|-12.265|-1.444|10.208|-1.801|-16.333|1.34|-9.136|19.152|4.43|3.786|-6.452|-9.033|11.41|-12.458|-1.274|-8.769|37.491|9.015|4.72|7.185|3.022|-2.478|29.911|14.051|-9.039|10.849|-10.303|-20.046|-4.083|-1.171|-2.66|1.806|-3.445|-13.78|-15.359|-10.03|-1.185|-15.709|22.463|7.502|-19.856|-7.612|-0.022|-0.659|15.629|11.284|6.667|-8.602|-23.706|17.094|15.702|51.905|14.697|-4.368|-0.614|-8.149|5.68|9.864|-2.022|0.595|-2.75|10.501|-0.372|2.896|2.178|8.545|-8.435|5.134|2.024|-0.119|4.472|-2.895|-1.602|-2.432|3.475|5.433|-4.177|7.342|-1.975|9.255|6.444|2.195|-2.868|-3.409|2.774|1.632|1.353|1.604|-2.386|-2.826|4.308|-20.445|5.387|6.334|-8.845|6.614|-8.836|32.937|-5.9|7.12|-6.786|6.008|-2.991|17.477|-3.813|5.872|8.566|-2.335|5.761|-20.066|6.573|-15.293|8.805|1.642|-2.404|20.231|11.373|-6.52|10.778|-11.155|-7.657|-7.426|-7.494|-15.109|-4.855|6.514|-1.325|-15.272|0.451|14.757|-11.714|13.269|-3.135|-10.393|-9.736|-10.93|-0.135|14.455|5.1|4.36|7.552|4.653|-16.764|4.201|-2.532|23.486|2.804|-10.086|-1.335|19.594|-4.571|-18.094|-1.673|1.529|12.484|10.253|-1.793|18.367|-12.186|24.332|1.172|-3.313|-7.126|2.066|-5.024|-12.62|4.069|-6.538|2.812|13.551|-0.542|17.044|-6.92|-6.324|7.022|-11.461|3.972|2.72|19.732|-16.48|7.112|6.381|-11.389|-23.106|-9.398|-4.922|5.832|24.629|20.289|6.031|7.239|-0.861|8.628|24.773|9.207|6.486|-10.526|-8.519|6.86|-0.394|17.077|19.266|14.737|-15.631|37.317|-48.878|-6.308|-19.549|-3.273|2.421|2.286|45.833|-14.793|-6.423|17.273|4.195|5.571|44.33|32.877|-5.195|63.136|10.798|9.231|5.405|2.21|-11.707|-10.87|0|15|14.286|59.091|0|37.5|-12.088|-17.273|50.685|-8.75|-3.614|13.699|-27|-9.91|-10.484|-24.848|-21.801|124.468|203.226
01694|1153168|/equities/phathom-pharmaceuticals-inc|R2000GROWTH|-2.262|-14.591|9.643|-23.757|-26.698|-9.806|10.872|-5.17|-4.243|-8.229|2.556|-14.733|14.416|15.894|-22.419|8.791|7.336|-0.245|10.523|1.064|-22.162|24.941|31.061|-28.516|8.241|7.161|21.641|8.383||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01695|40065|/equities/intercept-pharmaceuticals-inc|R2000GROWTH|-6.589|0.614|-5.346|2.076|13.535|-0.402|-13.715|-13.47|20.084|-15.925|-14.298|6.556|-38.536|42.672|-30.442|27.78|-32.972|-16.881|9.29|-4.738|-33.698|-11.792|30.114|-31.521|-0.509|-25.428|14.349|48.901|9.674|3.397|2.116|-21.013|-3.924|-3.899|-22.957|12.152|-17.352|19.734|-9.125|15.519|-24.019|13.023|22.668|8.616|19.513|3.235|10.549|2.997|-3.816|6.299|-4.869|-0.357|6.185|-50.227|-0.444|-3.254|8.195|-0.401|-0.663|-11.357|16.255|1.012|7.447|-18.28|-24.819|10.977|-14.287|21.271|-3.829|-1.579|17.335|15.344|4.848|-28.872|-15.387|12.284|-5.221|-12.595|-28.069|9.292|-5.414|0.943|-10.357|27.398|10.118|28.865|8.537|-44.375|9.168|-18.304|24.686|-1.805|0.008|-10.416|-19.913|-19.661|36.433|340.656|30.38|-3.448|-21.425|50.918|-2.286|4.393|34.091|-1.791|-8.957|-4.152|-3.392|17.961|46.513|29.402||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01696|1123797|/equities/precision-biosciences-inc|R2000GROWTH|-5.031|-35.541|-18.322|-4.531|-17.764|-8.194|27.485|-21.246|18.898|13.348|-10.242|-13.462|-1.32|45.324|-33.119|97.623|2.435|9.22|-11.321|-23.649|18.83|1.89|14.096|-24.719|-0.989|-41.757|-21.835|173.806|-22.646|-1.526|-33.8|-2.868|-1.34|3.308|-27.577|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01697|1096237|/equities/allogene-therapeutics-inc|R2000GROWTH/R2000VALUE|-3.755|-23.257|-19.308|7.251|-32.918|7.757|8.656|-15.836|1.479|-16.882|-12.408|1.7|0.029|37.48|-18.712|-8.461|-10.05|5.778|-2.782|-14.362|-11.088|66.644|48.663|-28|24.309|-16.397|-7.807|-2.153|5.669|0.092|-12.161|15.456|2.364|-12.421|3.597|-8.772|4.484|12.625|-13.907|30.279||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|7.262|-5.399|18.897|-9.517|5.132|-7.92|4.324|10.87|-3.733|2.009|-0.507|-46.454|13.963|5.009|4.245|7.429|1.323|-8.204|-2.542|21.019|-0.746|14.614|5.14|-0.42|-14.433|-8.797|10.866|-3.345|0.588|-4.171|1.557|0.599|22.075|-3.658|0.217|-10.65|-0.651|1.319|-1.893|24.005|-18.794|0.363|10.724|5.516|12.759|-3.538|-7.539|4.925|-5.099|0.284|-8.214|0.656|-6.618|14.446|-20.69|-3.02|-1.488|-7.926|4.286|-0.91|-7.829|-0.556|11.123|20.322|-6.877|-0.801|2.199|-1.543|11.251|-0.281|8.423|12.852|-14.652|4.753|-12.756|-1.062|7.636|1.183|4.304|-9.681|-0.908|3.321|3.843|-2.565|1.246|-11.124|9.863|2.415|7.091|-2.283|7.445|-7.781|2.852|-0.249|-1.47|3.115|1.193|-5.324|-1.51|4.86|-4.584|1.78|-4.31|-1.625|-1.229|7.233|-6.909|1.293|1.076|0.983|-3.4|2.302|-5.897|7.587|1.525|-0.367|15.662|-4.952|-6.64|-4|-2.221|7.515|-6.707|3.213|20.226|-12.166|5.317|-4.97|-16.831|-7.419|14.508|7.343|-2.546|-11.554|1.999|21.253|1.355|16.245|-6.131|34.801|-10.483|0.298|10.826|21.303|-3.249|-5.543|-0.046|3.901|-10.017|9.929|13.273|-16.918|5.121|22.813|13.351|13.875|-4.912|-6.802|3.451|-9.436|-7.167|10.845|7.38|-1.27|-1.254|-1.751|1.248|3.184|-0.94|-0.667|1.351|-6.032|9.375|-0.69|-6.027|-0.129|4.392|-0.404|0.678|-7.461|10.764|0.699|1.275|-0.563|-0.141|2.894|3.211|-4.425|1.891|0|-2.274|0.933|0.144|-0.5|-0.78|0.356|3.233|9.758|-3.502|5.761|-1.22|0.902|2.351|-1.162|2.466|-0.676|-0.084|-1.66|0.837|-0.167|-0.25|0.167|-0.498|-0.414|1.511|1.448|-6.677|-9.038|5.492|3.391|-1.015|4.401|14.888|7.337|-3.21|3.629|9.613|7.738|-7.182|0.667|2.743|-2.344|2.989|-2.793|0.562|-4.711|-5.657|-1.98|10.503|7.529|-8.602|4.494|8.537|7.19|-1.035|-7.976|-1.524|-2.514|-2.125|7.711|-13.721|-1.333
01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|0.549|-4.447|3.303|-7.716|1.327|3.704|5.213|-10.192|-8.005|4.406|1.358|7.792|21.203|6.128|8.709|13.02|26.614|-10.846|7.52|-3.09|0.278|1.265|13.323|-27.062|-13.322|-8.589|1.748|-5.095|8.24|5.872|-6.861|2.429|9.117|-2.649|9.574|-11.122|0.336|16.575|-17.331|5.611|-21.425|-5.942|6.892|-3.014|-7.627|3.899|-1.119|-4.4|3.19|1.875|1.01|-1.98|7.02|6.638|-1.393|-2.71|8.529|-6.977|-5.188|-3.625|1.652|11.315|10.296|23.985|-2.305|-1.964|11.76|0.625|-4|7.481|8.844|3.99|0.097|-3.388|-9.304|9.742|5.069|8.316|-1.315|12.087|7.683|0.575|-3.274|2.598|6.191|-14.253|8.925|-1.729|15.231|-5.387|3.846|1.49|-0.212|3.443|-15.428|1.509|0.189|0.826|8.253|4.529|3.651|1.13|1.842|6.628|3.472|-2.798|-7.605|9.858|3.816|12.598|-1.254|-7.576|17.61|5.882|1.236|5.952|6.329|1.542|-2.75|6.525|-0.661|19.243|-3.794|3.78|7.627|-7.812|-2.883|2.969|-6.433|-2.286|2.639|-0.583|2.849|2.932|9.831|15.01|15.281|10.973|-7.816|3.819|-8.913|-9.091|3.265|14.486|28.916|-1.775|0|-8.649|-13.953|2.871|-0.476|-17.647|5.155|14.118|-1.848|15.467|4.167|-10|-4.762|5|-21.569|-9.253|34.772|-19.029|-28.966|-3.974|-1.048|-5.919|18.394|-0.868|-26.956|-8.775|-1.892|0.667|0|-1.777|5.01|-5.566|-0.185|-5.677|-4.264|-1.806|3.133|-2.798|1.25|0.418|7.367|-3.553|0.348|-1.288|-0.682|-2.25|-0.826|2.542|-0.169|-2.314|-6.347|4.87|6.667|7.843|2.292|6.294|-10.455|-9.166|-0.083|-8.597|-6.947|21.277|-0.676|8.832|-1.272|3.38|-7.472|9.619|-21.933|-7.877|4.286|26.24|14.922|4.891|29.76|-3.406|-1.74|-2.225|13.522|13.109|-0.833|-0.826|20.758|-5.65|-14.767|27.664|-10.459|-9.167|118.182|-21.429|-10.486|17.066|4.702|-0.312|-7.246|68.293|13.889|50|-11.111|-35.714|-31.148|-11.594|0|-21.591|22.563|4.36
01700|15438|/equities/accuray-incorped|R2000GROWTH|-1.096|-23.48|-0.832|-3.607|26.329|-2.948|-0.732|-9.292|6.103|-9.362|-5.051|-0.602|0.81|18.465|-6.502|53.265|21.25|3.004|4.484|9.852|-3.333|-6.04|17.632|-35.919|-23.779|37.943|-8.442|18.462|-6.137|3.358|-35.266|6.977|4.313|-10.386|-13.208|-1.037|9.545|29.032|-16.829|-8.686|-0.222|12.5|3.896|-6.098|-6.818|-12|0|-9.91|-1.77|31.395|-16.505|8.421|18.75|-3.614|-2.353|-10.526|15.854|-9.89|-4.211|-7.767|-10.435|25|-8.911|3.061|-23.077|19.512|-2.737|5.588|-4.771|1.679|-7.266|14.455|-5.253|-21.037|-4.119|5.075|34.134|-27.504|7.994|-5.341|9.683|-24.416|-12.581|3.563|21.845|-2.384|9.579|8.847|-12.81|-10.811|3.431|-10.568|-0.227|5|-12.5|2.345|-11.925|22.414|9.023|18.135|-8.469|11.48|6.516|8.275|6.691|22.273|-5.172|8.665|-16.438|-20.529|2.389|-9.77|-1.695|15.498|-2.853|-7.41|8.692|-18.519|8.994|4.13|20|33.57|5.486|0.25|-0.249|-18.826|-28.406|-13.858|4.843|-14.061|-1.441|-8.889|15.654|26.815|12.876|-9.119|5.788|-5.471|0|-0.754|8.689|-5.132|5.931|-10.34|13.973|5.882|8.511|-10.399|-11.231|1.404|-8.559|5.572|7.792|1.818|20.278|7.709|-24.434|19.767|2.178|-20.095|-21.685|-2.182|-3.396|17.147|-23.745|22.095|0.256|-24.614|8.824|-37.451|-8.368|-17.363|15.12|26.247|-26.864|-14.743|-3.565|-2.542|6.115|-12.716||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01701|1096533|/equities/graf-industrial-corp|R2000GROWTH|-2.813|-15.733|-15.942|-9.508|3.041|-10.303|-17.603|-24.718|10.259|-29.92|20.789|-22.396|-32.335|-4.864|43.342|30.172|-34.564|-6.363|47.852|-2.878|33.782|1.564|0.59|-0.392|0.295|-0.098|0.891|0.198|-0.01|0.01|0.8|0.503|0.201|0.202|0.711|0.204|0.718|1.562|0.524|0.421||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01702|101922|/equities/phibro-anim|R2000GROWTH|-4.715|-5.485|4.237|-10.711|1.857|-11.322|2.619|-18.04|2.448|14.967|0.492|13.12|4.002|6.797|2.806|14.903|-5.517|-18.919|-7.48|-11.705|0.267|-1.909|10.509|-4.277|6.45|-4.47|2.35|1.252|12.33|3.293|-33.665|-2.014|7.404|-14.78|5.182|12.628|-6.15|-2.923|-5.133|-21.016|0.047|-9.11|-1.461|4.017|1.881|6.856|6.549|3.251|12.922|1.642|-3.458|-7.835|1.619|4.366|-7.068|3.104|5.106|18.487|5.872|0.898|4.307|-8.874|6.74|5.78|-4.525|11.99|17.644|10.557|-1.738|-8.438|-23.299|-2.242|-17.556|11.351|-7.207|-2.668|5.469|-10.397|-10.132|0.873|12.446|9.037|-10.308|-2.371|32.711|-13.376|3.24|17.901|15.663|17.085|0.949|-13.622|15.344|7.758||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|-4.814|-11.174|14.981|-1.642|-12.144|-9.174|11.485|4.098|12.18|4.352|-14.72|-0.753|53.93|2.918|2.307|24.388|5.804|-8.159|-10.298|10.439|16.352|7.085|26.829|-25.347|-7.244|-13.462|7.527|-2.735|36.593|4|-5.2|23.727|15.123|-28.477|6.089|-2.733|9.75|21.951|-4.234|-4.196|-3.248|-15.349|0.576|1.048|-5.604|9.903|-18.263|0.796|-0.099|0.1|-4.92|-8.643|9.668|20.159|-15.333|6.141|-13.845|-3.735|1.639|18.024|4.357|-10.806|-10.744|27.508|-4.63|6.813|44.674|9.391|-8.875|10.508|-3.056|16.403|-17.59|0.987|-10.588|9.325|38.53|-16.852|22.449|-26.254|-11.538|-3.841|-20.43|-9.198|53.228|-10.563|6.129|-1.327|-19.382|-19.135|17.514|-20.841|10.584|27.17|15.889|15.878|11.698|-13.54|2.167|13.101|23.92|6.758|-4.976|0.238|-7.269|7.202|5.875|-1.478|-12.311|9.178|0.255|-2.083|-2.152|-5.864|-12.008|9.221|3.171|-8.511|-15.867|-3.834|11.518|31.422|-1.802|-8.264|11.009|0.23|-18.463|-13.533|-3.443|-4.627|-0.593|-8.548|-9.459|9.852|6.466|-3.734|10.046|29.331|-11.958|4.719|-19.09|-9.682|6.497|17.608|5.8|-20.531|29.009|0.726|-19.913|24.188|-11.502|32.627|4.194|5.104|60.223|57.31|-26.293|6.422|-0.909|-45.813|-36.264|-15.18|-14.269|-15.85|-2.345|11.623|-10.748|-8.625|53.272|-10.434|3.519|-27.273|-1.649|0|-6.796|-21.524|10.759|1.644|12.099|8.239|9.497|12.741|-8.7|48.046|34.175|-9.171|-8.252|-34.672|-0.526|-21.34|39.931|-2.703|57.726|0.536|-9.677|17.424|21.101|-14.51|9.442|2.87|27.247|10.217|-16.321|-11.67|-1.354|-33.683|21.455|10.442|36.438|-3.947|-6.173|-50.489|-20.428|27.861|-45.044|-4.504|-11.903|-4.135|-7.07|3.554|32.653|-19.124|19.687|11.55|18.239|47.028|46.422|8.842|-2.863|2.731|-34.435|106.25|47.899|5.778|-42.893|-36.656|-58.171|-26.02|-9.906|60.735|-23.017|12.477|2.954|25.06|18.346|-35.775|-10|-17.647|13.159|-10.207|33.354|0
01704|41295|/equities/capitol-acq|R2000GROWTH|-3.853|8.141|11.349|-6.288|2.467|-0.816|7.451|-14.491|-5.934|3.844|-13.28|-9.265|32.675|-8.294|33.646|53.966|-2.233|-14.084|36.621|-6.088|-1.656|17.515|60.192|-64.958|-27.835|0.856|5.484|-1.525|-6.086|-10.182|-0.903|4.903|9.988|0.679|6.295|12.215|10.578|-8.692|4.503|-4.663|-9.146|-2.107|14.728|-0.075|10.417|9.589|6.621|11.509|-0.647|-5.312|-4.581|-4.291|0.187|-3.777|11.089|-4.667|10.294|0.211|6.027|-0.111|-0.222|-4.868|-1.151|16.728|-9|-4.153|-5.533|3.219|-3.7|0|0.604|2.899|-3.593|-9.811|0.725|4.057|8.495|2.197|-8.517|-0.948|-1.586|-3.336|9.693|2.328|-0.604|0.607|0.919|-0.508|0.306|-0.305|0|0.204|-1.406|0.81|0.305|0.613|1.241|0.52|-0.207|0|-0.619|-0.919|1.346|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01705|1153167|/equities/onewater-marine|R2000GROWTH|-4.506|-15.188|19.129|15.426|10.271|-0.692|-13.814|11.777|-10.897|-3.872|22.798|12.216|10.145|11.138|4.041|50.081|-9.078|-28.307|14.32|2.965|64.61|28.373|50.196|-52.217||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01706|1052375|/equities/rimini-street|R2000GROWTH|-7.961|-13.735|-9.682|-36.503|7.876|1.047|9.896|41.071|-5.376|-17.281|-12.263|15.444|10.213|59.142|1.605|37.539|-1.553|-26.484|-17.202|2.718|11.714|-0.216|12.958|-11.472|-7.6|28.866|-2.267|1.535|-10.731|-8.176|-3.245|-6.981|9.504|-4.724|1.6|-8.425|3.019|2.913|0.195|-28.112|13.312|24.213|-27.429|6.87|24.762|-34.045|-7.009|-0.349|-0.694|9.355|13|-26.682|0.5|-5.095|0.2|-0.2|-0.199|0.3|0.296|-0.544|0.35|0.807|0.101|0.815|0.204||0|1.031|-1.623|-0.202|1.646|0|0.725|0.416|-1.638|2.197|-0.933|-1.026||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01707|17617|/equities/zix-corp|R2000GROWTH|||0.177|0|19.802|-8.656|4.453|5.106|1.148|-11.604|4.437|2.304|-9.448|-5.562|19.861|17.455|4.966|-3.63|-14.828|3.116|2.679|22.628|27.146|-45.305|16.741|-0.442|-10.08|14.07|-8.702|-1.497|-19.319|0.22|1.451|9.939|18.459|-23.81|26.826|24.258|-13.964|-1.187|21.441|0|3.933|-0.928|-0.37|7.129|18.267|5.432|-4.255|-3.425|-0.455|-9.278|-0.818|-7.91|-0.375|-6.327|-1.386|6.262|12.89|-3.992|5.031|-3.441|11.011|9.337|-0.732|7.612|-6.158|8.267|-6.716|7.775|-5.089|-1.504|-11.136|-11.614|-9.447|8.301|23.04|-3.881|-10.246|-5.609|12.636|7.746|8.397|-1.75|12.994|-1.667|13.924|-4.242|-3.509|-11.169|10.951|1.462|3.636|0.61|-20.773|-8.407|0.668|-1.535|-1.512|13.48|-16.735|13.689|-4.222|6.383|6.015|6.117|5.028|-5.04|15.644|16.846|1.825|-5.517|1.399|11.284|5.328|-6.154|5.691|-13.074|-2.749|-0.683|-2.98|7.092|2.174|11.29|-7.116|-21.471|-11.458|0|0.787|15.455|-10.811|0.271|-18|5.386|11.198|-1.285|36.972|6.367|17.105|0.885|-3.83|-4.858|6.926|19.689|2.66|9.942|8.228|-13.661|-16.818|20.879|10.303|10|-9.639|37.19|18.627|4.082|-24.615|9.244|-19.595|-17.318|-20.796|-18.705|0|0|7.752|-32.105|-1.809|-1.276|10.112|-22.609|17.949|7.586|88.802|10.345|-17.925|14.595|0.543|-13.615|17.68|6.471|4.294|36.975|-4.032|3.333|93.548|-29.545|-16.19|25|-24.324|-7.5|-17.808|-12.575|-2.907|-9.948|8.523|-4.348|-8|-17.012|-18.027|-6.07|-4.863|19.636|-26.471|25.926|-20.375|-27.573|12.445|-15.185|17.904|10.361|-29.181|-25.729|-11.745|-40.32|2.743|21.5|-20.53|73.763|-0.799|-6.809|16.049|121.918|-2.926|-0.265|-12.731|-11.294|13.256|-9.474|13.365|-4.989|13.66|-4.198|5.195|6.648|22.373|-46.168|24.545|-11.29|-23.926|65.063|-21|-1.186|-25.037|-19.355|73.651|-34.422|-14.035|-6.557|-5.767|-22.196|77.5|-14.454
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|-2.24|-10.706|0.433|-8.14|-12.476|5.867|-43.493|8.823|-2.766|5.565|-3.176|10.056|14.098|-10.127|-2.678|1.88|-1.834|-19.647|10.006|1.988|-6.311|-1.682|8.65|10.849|10.112|-3.028|10.812|16.76|1.228|0.729|-19.868|2.181|-4.203|-2.71|-6.83|-0.18|-6.697|7.638|-11.429|31.405|-1.884|1.573|15.606|0.917|2.508|-15.497|4.861|9.756|-3.529|0.592|-11.864|0.921|2.151|3.19|17.236|0.163|0.163|-4.219|14.082|-0.178|3.119|-0.183|-2.674|6.25|-2.977|5.793|-37.39|5.172|22.101|11.502|7.252|10.72|5.135|6.784|-10.853|3.206|9.248|10.703|12.507|0.468|8.912|-8.822|10.59|7.153|-2.153|-4.866|5.469|0.135|19.274|-10.21|-0.361|-8.995|10.362|-1.569|-13.135|22.18|5.259|-2.259|2.802|-9.95|15.104|40.607|-11.007|15.468|0.24|1.463|7.612|5.687|-1.637|-4.308|10.216|-11.578|-10.682|14.434|-2.411|15.882|27.58|-4.48|0|11.6|1.42|-5.916|-5.072|-18.584|21.724|-18.923|-13.367|-6.816|-6.586|-3.188|4.208|3.2|4.54|-10.672|7.208|-4.167|0.33|7.574|-13.244|9.808|4.846|-4.73|-5.532|4.213|4.884|-15.521|21.19|0.599|-6.912|4.06|-15.324|0.394|5.078|-1.631|-13.947|7.852|-13.29|-13.115|12.872|3.756|8.514|27.778|14.589|15.822|-20.513|20.796|-8.625|-0.403|-18.401|-23.853|-2.836|3.264|9.835|5.94|26.478|-4.132|2.916|10.027|-4.713|6.803|-4.916|-1.277|-1.88|2.177|7.873|-1.228|0.274|-6.641|5.668|4.073|-5.067|3.306|-5.837|16.114|-2.065|-4.507|3.499|3.469|-23.264|30.514|24.203|8.998|-5.416|10.707|0.647|-7.014|1.217|11.036|3.981|8.929|1.292|-13.034|13.232|-12.86|20.267|-15.541|4.471|-0.468|4.657|15.581|9.969|-11.326|-9.5|-0.498|4.961|4.076|62.115|-18.638|-17.699|-16.296|2.532|-5.048|-1.655|-3.645|3.538|-5.357|-0.223|8.454|27.385|8.696|-5.38|-3.364|3.155|10.453|-1.034|-3.333|-2.597|26.749|-2.8|3.306|-5.469|-5.185
01709|953808|/equities/evolent-health-inc|R2000GROWTH/R2000VALUE|-2.109|-14.312|6.423|-11.172|-5.581|26.222|7.062|8.617|8.698|-10.295|7.228|0.248|18.043|6.488|10.323|46.177|-19.903|-13.398|23.004|63.624|-19.82|23.162|32.781|-41.234|-8.333|11.381|25.52|-5.381|5.981|4.658|0.733|-14.214|-25.282|-21.476|7.711|-4.625|-25.396|-11.378|-22.374|15.766|-21.831|11.373|26.238|-4.038|2.934|23.939|15.789|-2.73|3.901|14.634|-4.28|-20.923|-8.708|6.587|-32.389|-2.564|10.458|-1.29|4.26|13.198|8.242|22.973|-21.277|-10.689|-14.5|-1.005|5.65|22.604|25.326|27.56|13.731|5.075|1.824|-18.497|-25.614|26.693|-19.486|-6.118|-20.3|9.385||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01710|1163373|/equities/b-riley-principal-merger-ii|R2000GROWTH|-18.116|-44.947|-24.422|-5.687|-24.804|8.591|-16.753|-13.586|-11.44|54.221|-33.316|-7.244|-4.877|7.246|38.288|50.549|0|-0.497|-1.854|-4.473||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01711|100224|/equities/flexion-theraptc|R2000GROWTH||||-1.405|51.639|2.007|0.843|-27.947|-1.673|7.861|-13.296|-18.784|-9.449|5.459|7.75|-10.676|15.178|-10.72|-14.075|3.194|15.048|7.425|35.197|-50.158|-9.874|-15.362|16.751|3.261|25.283|4.062|31.175|-18.374|11.514|4.057|-15.064|-9.696|-5.922|29.77|-30.595|20.458|-27.632|-18.297|-4.023|-7.698|-4.648|8.788|11.2|-11.632|12.262|-9.784|-3.358|17.719|-8.974|-5.914|12.719|12.76|18.315|-16.267|-24.155|34.214|3.351|1.998|15.273|-13.613|-2.252|17.146|0.725|10.658|-14.192|67.692|13.043|-2.697|-38.921|-19.668|-0.874|17.961|10.902|-38.366|3.034|6.898|9.945|24.282|-28.863|-1.271|10.782|1.981|17.726|-12.455|7.284|33.09|11.726|-8.902|5.808|7.511|-27.964|-10.598||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01712|30677|/equities/bovie-medical-corp|R2000GROWTH|-7.652|-10.296|-4.542|-6.084|3.249|17.273|31.222|-12.706|5.312|-3.356|4.865|-7.56|12.487|29.028|-5.882|27.076|27.813|2.614|2.227|-19.099|25|30.588|-5.292|-40.661|-20.29|-10.284|6.015|20.909|-2.511|-4.782|-1.796|7.738|11.443|20.842|-20.919|-10.114|-19.031|33.796|-8.345|34.156|-25.775|32.959|10.559|11.034|10.969|12.321|17.508|20.243|3.782|-8.462|-11.263|-24.872|15.385|42.017|-5.929|2.429|19.324|-23.333|1.124|-16.301|-15.608|5.292|-16.317|-22.142|5.758|26.764|122.162|12.805|3.145|-19.289|17.964|-11.64|-14.091|4.762|8.247|2.105|-2.564|-11.364|-4.762|-17.204|-3.46|-6.714|29.623|-29.29|-4.789|-3.533|-6.266|-0.355|-1.253|-5.896|8.163|7.989|-21.429|16.962|1.282|23.81|13.309|29.302|2.332|-20.417|-6.383|-6.312|0.333|1.695|-10.876|1.846|-1.515|23.134|-2.545|13.636|-13.571|-25.333|4.167|28.571|21.212|-3.347|-15.548|2.909|1.852|-6.897|-4.29|42.925|0.952|-17.647|-12.671|6.96|4.198|0.383|-5.091|-13.522|2.581|12.727|-9.836|-7.012|3.467|70.435|-13.889|-0.917|-21.014|-7.383|-18.356|-29.942|-16.64|-9.942|2.059|-12.932|-1.139|-1.373|2.038|-7.21|-5.686|2.985|30|-0.741|2.288|-2.526|1.045|7.372|26.061|-22.656|-6.46|-7.038|0.684|2.238|-8.098|-11.721|37.703|8.475|-1.502|-6.406|-0.156|-15.099|7.903|3.659|7.143|4.651|-16.389|-4.636|6.338|-19.683|-0.674|-1.874|22.568|-6.801|12.784|-7.853|-7.022|20.838|70.426|12.394|2.011|14.474|-0.654|2.685|1.706|20.626|9.909|0.913|15.873|-14.091|3.774|-11.667|2.128|-16.071|-3.448|14.173|5.833|5.263|-5.785|11.009|-20.727|4.962|2.344|-6.909|-5.172|-6.452|-3.125|4.235|-12.784|14.658|-8.358|67.5|16.279|22.857|16.667|27.66|27.027|-26|25|-18.367|-2|66.667|-29.412|-7.609|-8|-9.091|7.843|0.99|18.824|13.333|-11.765|7.595|-7.059|||||||||
01713|48411|/equities/aerie-pharmace|R2000GROWTH|-4.212|4.843|-30.495|-4.986|-6.754|-23.541|-5.513|-1.437|-1.719|-4.904|-4.141|-2.828|6.981|27.239|8.864|16.965|-9.856|7|-4.844|-21.68|5.203|-7.94|12.889|-22.857|-14.551|-15.267|27.278|-14.421|15.453|-11.265|-0.046|-26.667|-18.863|-4.535|-19.684|1.778|-0.744|30.249|-9.501|-24.991|-13.599|0.326|-9.178|0|31.676|0.195|-5.622|6.061|-6.746|-8.201|-7.004|4.049|27.058|-15.257|5.617|3.33|-5.23|25.88|-2.867|-4.224|7.859|15.984|1.884|11.729|-11.897|94.938|11.585|-1.42|-1.511|12.673|30.428|-27.791|1.814|-32.074|-11.261|20.298|28.579|12.207|-12.845|2.776|58.58|15.456|-69.241|11.451|0.572|-4.214|10.694|4.56|21.895|26.313|-7.614|-28.421|58.073|0.064|-26.097|-7.749|24.431|2.784|59.644|7.143||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01714|1167959|/equities/bioatla|R2000GROWTH|-13.912|-51.299|-22.257|-13.616|-0.713|-28.352|0.244|-3.28|-1.556|-13.188|-2.459|-4.256|20.764|29.286||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH|-1.857|-25.188|35.753|48.1|-2.557|-15.08|33.985|-14.558|-0.238|-0.139|28.783|-2.269|13.341|20.916|12.107|18.744|2.09|5.384|49.015|59.977|24.203|26.143|10.505|-57.872|0.171|-17.684|38.754|-67.147|-3.31|12.687|35.266|7.067|-1.394|-21.89|-3.453|-16.854|9.914|17.968|-8.819|15.074|-25.214|-12.357|5.459|-9.219|-7.448|0.82|23.412|115.542|-6.609|65.881|3.062|8.601|-15.586|5.84|-6.603|-4.479|15.523|-13.278|20|33.236|3.799|-11.914|-4.231|-1.015|-11.261|0.113|21.341|3.688|0.714|4.478|9.836|63.102|-4.103|-26.415|-22.059|-2.857|0|-12.5|-15.789|-1.042|-11.927|1.869|-0.926|0|3.846|-10.345|-0.855|-2.5|-8.397|0.769|13.043|-17.857|7.692|-0.763|0.769|-10.959|-8.176|-18.462|9.551|-4.301|-4.615|18.902|-11.351|-13.953|-12.602|-15.464|2.105|-2.397|-5.806|10.32|22.707|8.531|-9.829|5.405|3.256|-8.511|10.849|-22.909|4.167|12.821|30.726|19.333|2.74|-7.595|8.966|-31.604|-5.778|-2.597|-21.695|-4.127|-2.162|-4.407|6.611|-0.804|-2.415|19.089|-21.056|17.336|-8.37|41.055|-29.106|-25.945|31.532|9.763|22.204|2.505|4.574|-9.595|-26.929|-26.148|36.125|32.98|-5.38|1.278|19.973|65.153|-33.613|25.887|-12.9|-19.291|-49.166|-26.616|51.758|34.197|-25.63|-8.108|1.756|-6.423|19.053|16.253|-4.132|-21.296|-26.003|-13.626|-2.615|-20.22|-8.053|0|8.661|-11.097|6.109|7.025|-3.798|0.757|12.704|-9.929|-11.33|-8.515|-3.343|-11.027|-5.309|0.756|5.166|34.229|0.801|-8.072|-9.673|19.149|16.416|-8.418|-12.993|1.333|-11.173|-12.216|12.418|-5.398||||||||||||||||||||||||||||||||||||||||||||||
01716|16798|/equities/omega-flex|R2000GROWTH|6.065|11.824|7.603|-18.5|1.451|-6.125|-3.074|6.891|-0.231|-7.516|0.709|-8.475|-6.757|26.712|3.02|-5.331|-4.479|18.962|8.205|15.076|3.421|13.541|6.754|7.791|-25.712|-1.762|15.452|3.187|-9.195|17.791|10.702|-0.976|-10.08|0.898|11.689|2.571|16.746|17.07|-2.401|-8.43|-14.98|-19.82|-3.825|16.648|13.762|6.493|0.307|16.625|-8.731|-14.354|10.576|0.14|-10.231|23.883|-3.414|-6.77|5.194|8.991|17.535|5.264|-4.28|-14.939|26.641|17.601|-1.37|-0.862|12.254|-10.331|9.625|5.343|-5.29|8.552|8.243|-10.33|-15.705|-3.165|23.745|8.933|-5.512|-13.817|16.325|8.682|18.455|-11.765|-9.156|-17.032|28.482|12.285|36.747|10.554|3.922|-13.651|-0.579|-2.162|-5.908|-4.087|11.96|-2.435|1.493|1.251|7.692|2.063|2.768|21.113|12.61|-1.969|-21.653|23.364|-2.013|15.009|-4.505|3.562|17.782|-0.299|6.582|-16.118|7.981|-17.981|5.843|-19.435|-0.801|12.453|4.961|14.209|-11.324|1.538|0.981|-7.559|5.167|-5.485|4.968|2.839|0.653|-21.474|-2.5|23.077|-3.489|13.479|-11.219|-2.764|10.619|6.512|17.879|1.747|-2.603|-24.318|-15.601|6.685|-7.274|-3.184|5.833|7.902|9.244|-10.219|-4.016|0.264|2.991|-25.519|-16.243|16.906|-5.172|4.675|15.193|23.098|-15.257|24.521|-14.214|11.873|-3.215|-5.372|13.27|-10.791|-2.921|8.771|-14.014|-7.218|-7.492|-6.348|-1.272|0|-3.502|12.769|2.362|-7.748|7.777|-18.085|24.747|-0.846|11.96|6.494|-11.693|5.091|2.766|1.402|16.809|12.051|-16.91|0.399||||||||||||||||||||||||||||||||||||||||||||||||||||||
01717|1171835|/equities/purecycle-technologies-holdings|R2000GROWTH|-2.017|-37.827|-22.195|-8.14|0.828|-9.721|-0.675|-37.378|35.763|-32.533|1.255|6.25|35.67|9.671|44.275|13.158|-0.704|0.505|0.202|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01718|31075|/equities/verastem-inc|R2000GROWTH|-11.765|-25.366|-23.221|2.692|-15.584|16.226|-17.957|-20.639|5.168|26.059|24.291|5.106|20.513|-8.451|5.97|67.5|-0.826|-3.968|-5.97|-22.093|-7.527|-1.587|-28.409|-5.376|48.404|40.299|-2.19|25.688|-9.917|-3.968|-16|-0.662|14.394|-38.028|-28.041|-1.661|-8.232|-2.381|-34.118|0.592|-30.069|-27.209|29.351|11.919|23.077|34.053|39.933|-2.614|-13.803|15.635|-27.078|10.209|-18.723|20.513|7.438|66.514|5.825|6.186|-6.28|81.579|-10.236|13.393|-1.754|-8.8|-6.015|-1.481|-3.571|7.692|-12.752|-9.697|4.43|41.071|-6.667|-35.484|-18.062|23.37|2.793|-70.608|-16.575|-3.183|-12.832|4.217|-18.387|36.694|1.918|-20.131|-1.72|-2.002|11.385|-2.181|17.862|-18.433|-2.371|11.138|-22.614|-19.297|6.449|10.175|7.75|5.8|-19.679|-9.455|-9.48|9.438|45.188|-2.648|2.079|2.123|-5.422|13.311|29.075|-14.232|-15.442|8.933|-7.709|-3.612|-3.486|-3.276|-5.032|-5.776|5.839|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01719|41245|/equities/taylor-morn-home|R2000GROWTH/R2000VALUE|-4.008|-12.214|12.556|1.736|18.425|-8.224|4.735|1.514|-10.804|-5.095|1.298|11.996|5.889|1.287|1.464|17.037|-12.159|4.505|0.341|21.566|-0.207|32.852|32.273|-51.155|-12.983|18.39|-5.857|-7.305|-3.431|8.718|5.95|7.443|4.957|3.151|9.07|5.844|-11.27|18.868|-5.973|2.237|-8.315|-7.297|-0.358|-6.015|-3.349|-9.512|2.062|3.743|-11.758|3.923|1.283|0.041|9.524|9.05|-10.61|-5.789|3.269|0.649|8.349|5.912|3.763|0.727|-2.776|16.12|-3.068|-0.227|8.554|9.501|-0.403|3.472|1.983|1.51|15.436|-24.687|-8.571|-5.046|-1.233|-6.466|3.636|-5.452|5.821|3.888|-11.175|8.143|8.497|-5.929|-2.327|12.181|6.289|-18.246|11.586|-20.696|5.258|0.424|-9.745|-6.449|18.771|-5.791|2.746|-1.754|-1.81|9.898|-14.94|-0.615|-5.614|0.194||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01720|986076|/equities/atomera-inc|R2000GROWTH|-0.849|-29.771|-16.48|11.476|-6.41|-6.405|39.773|-17.677|22.165|5.469|-32.082|-12.437|-2.577|78.496|71.535|15.092|-22.01|-17.781|19.455|18.222|3.687|63.158|52|-20.273|5.529|35.065|0.984|-9.496|-10.61|-7.143|-26.582|9.94|19.194|62.308|-1.887|-30.263|8.262|22.3|-20.278|-12.195|-31.438|10.946|-6.098|-6.209|1.83|18.775|-18.91|1.794|11.455|27.021|9.068|19.219|-14.396|-5.583|-15.053|13.831|-7.974|-26.856|-10.593|22.491|-7.52|-7.407|0|-9.03|-4.872|-16.488||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01721|1114557|/equities/cf-finance-acquisition|R2000GROWTH/R2000VALUE|-3.08|-13.429|-8.377|0.087|-0.608|3.597|11.647|-4.415|-12.803|-9.401|10.84|-4.418|-3.935|-2.703|40.211|-8.213|-0.481|0.386|-0.861|-3.687|4.831|0.291|0.292|-0.387|-0.673|1.463|0.49|0.493|0.099|0.695|0.399|0.1|0.602|0.606|0|0.508|-2.668|1.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01722|1137411|/equities/stoke-therapeutics-inc|R2000GROWTH|-9.288|-21.009|-3.655|9.067|-10.259|-2.827|-8.557|-14.944|-15.129|22.786|-16.838|-35.148|-1.948|-1.373|18.89|35.686|14.631|14.028|16.594|5.707|-13.847|31.526|-8.166|-7.475|-11.481|-1.271|15.592|-13.55|31.875|-42.601|51.948|-15.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01723|101902|/equities/aldeyra-the|R2000GROWTH|-3.542|-8.25|-47.849|-15.714|3.645|-7.482|6.629|-21.447|-9.505|-0.398|5.808|-3.1|9.464|63.265|-2.418|5.24|-9.852|13.476|1.555|54.197|-15.244|56.19|27.53|-35|-28.839|-8.089|-27.193|42.755|6.072|19.501|-19.526|-8.667|-13.917|-15.719|-8.416|11.757|-8.286|6.145|-7.469|-16.713|-21.957|63.314|21.583|-12.579|-5.357|7.006|4.667|-9.091|10.368|9.926|2.256|5.556|-12.5|73.494|-12.632|2.151|-7.921|16.092|-13|1.01|-9.174|1.869|3.883|-1.905|-32.864|41.155|-9.919|8.084|-2.065|-7.778|50.358|-14.49|1.871|-29.056|-6.868|5.814|18.01|-19.252|-18.785|14.562|4.161|-21.107|-7.238|-0.196|-15.702|67.59|0|4.638|16.552|71.101|-3.081|-45.579|7.492|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01724|1131054|/equities/rmg-acquisition-a|R2000GROWTH/R2000VALUE|-7.627|-35.342|-7.828|-8.756|-12.323|1.643|-30.922|-13.391|-4.009|-1.51|3.361|-32.441|-30.613|-20.987|26.704|75.569|-5.426|5.01|0|-0.489|2.608|-0.1|0.559|-1.249|-0.298|1.002|0.605|0.711|0|0.102|-0.606|1.331|0.308|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE|-3.648|-1.576|13.92|-0.235|10.477|1.481|13.783|-12.545|-1.77|8.217|4.894|4.744|13.652|-6.161|7.831|4.795|13.146|8.122|24.684|3.343|6.173|-23.63|-9.493|2.069|-18.789|-10.522|9.437|25.407|-17.878|-2.138|-14.637|-1.432|0.258|-16.911|1.458|-12.798|5.449|17.263|-9.589|-8.167|-4.382|-7.834|15.887|3.07|5.882|-1.072|-1.36|-5.563|2.786|9.47|-3.56|-13.752|9.343|7.535|-7.547|0.878|-2.707|-6.024|-1.451|-4.172|4.768|-15.548|13.596|3.417|5.169|-2.084|-0.081|4.052|-0.671|6.774|6.686|16.983|-8.393|-7.335|-8.239|-2.627|3.934|-3.731|-5.147|-4.359|-12.043|3.865|3.191|-6.551|-1.578|-15.356|-1.665|-15.205|1.352|-8.565|27.305|4.731|1.256|-18.221|5.149|8.023|-0.58|-7.211|4.82|14.681|6.123|6.458|10.688|11.525|4.417|-6.566|1.868|9.046|4.093|9.907|1.707|7.383|4.302|-6.248|5.794|-10.994|-2.044|-13.591|3.512|12.996|6.343|-7.192|-1.422|19.962|9.783|-16.364|-2.189|-2.698|-2.492|-12.729|1.909|1.415|23.878|6.685|12.469|-17.907|3.879|5.63|4.393|5.462|-0.428|-9.436|7.945|3.669|19.678|4.532|-1.206|-15.805|-11.845|7.022|2.095|7.615|19.307|56.209|13.574|14.442|-24.611|-0.546|30.213|-52.451|-24.404|-21.655|-0.958|11.496|-3.895|-6.799|1.883|-3.567|1.548|1.674|5.622|-14.562|3.405|1.587|10.252|-5.427|15.919|-15.822|4.628|5.526|5.809|-6.192|2.876|14.602|5.27|-16.715|9.711|-10.166|-19.431|-1.148|33.551|39.093|14.89|13.649|4.665|18.072|19.057|-2.595|-27.758|16.164|9.241|21.31|-12.778|-1.899|24.615|-0.588|11.402|-2.43|12.518|17.797|5.735|-1.064|-1.913|-9.019|0.797|-3.538|7.794|13.346|-5|4.478|5.512|12.889|2.975|7.108|-6.849|13.472|-9.39|-0.93|0.467|1.182|6.015|0.758|-6.383|-1.628|-0.463|-4.636|7.857|18.31|4.412|0.89|0|1.201|1.524|3.797|8.219|-6.709|1.623|7.317|3.237|8.594|-13.514|3.86
01726|102083|/equities/22nd-cntry|R2000GROWTH|0|-29.773|23.108|-8.394|-7.432|-17.087|11.215|-30.67|2.889|-3.846|42.249|-1.791|34|13.636|38.365|118.707|13.417|8.644|-25.505|3.665|-7.729|-11.915|25.333|1.351|-20.173|-15.727|6.796|-45.503|-16.372|15.306|23.27|-23.923|9.424|-12.785|28.07|-29.046|7.589|-10.04|-18.092|25.62|-13.879|3.69|8.4|1.626|16.038|2.415|-11.915|-6.375|-26.393|21.786|20.172|9.906|-23.466|25.909|25.714|0|27.737|-2.143|18.644|22.917|1.053|-12.844|11.224|-24.031|-11.034|42.157|20.141|4.557|-11.16|12.01|4.215|-18.437|-23.2|-10.714|-6.04|5.674|67.857|8.247|2.105|-19.149|-12.15|5.941|17.442|5.263|-30.171|-29.091|-15.816|-10.909|-12.698|-17.377|27.615|-22.15|0.656|13.806|-17.538|-25.115|67.568|21.028|64.615|12.069|-10.078|7.5|-24.051|122.535|20.339|-1.667|-31.818|25.714|-19.54|16|82.927|64|-10.714|-33.333|-17.485|45.429|-41.667|-45.455|77.419|77.143|-36.364|30.952|-57.576|65|0|-50|4.348|0|-5.738|1.667|0|-14.286|12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01727|1174428|/equities/verve-therapeutics|R2000GROWTH/R2000VALUE|-6.384|-21.833|8.187|-26.536|-1.298|-32.819|17.718|-1.361||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01728|32546|/equities/groupon-inc|R2000GROWTH/R2000VALUE|-24.754|31.865|12.101|-2.639|-6.971|-7.913|-31.894|-15.732|-8.656|-6.676|0.168|16.463|27.012|-10.067|25.978|55.544|-4.951|-35.91|107.362|-15.287|-28.941|4.508|24.464|-26.851|-53.472|20.502|-17.586|4.317|4.511|7.258|-21.27|-12.011|1.416|0.284|-0.845|8.563|-13.263|17.813|4.235|-6.116|-13.263|-11.71|-8.761|8.837|-10.603|3.664|6.912|1.402|-19.093|3.725|-9.574|18.239|-8.269|17.117|18.085|-2.083|27.575|-23.214|-0.254|-7.092|22.609|3.916|-16.373|-0.501|-22.524|-3.377|10.581|48.308|-8.192|-2.21|-9.273|-16.527|75.735|-11.401|6.228|-22.102|13.804|-27.556|-6.639|-4.175|-21.16|-7.803|-4.022|-11.858|14.246|-13.317|9.695|3.01|9.431|-1.765|5.1|-2.266|12.585|-15.88|-10.842|-5.656|-20.554|-11.092|30|-0.93|-18.518|10.344|14.737|3.567|11.198|26.049|-0.327|35.099|-17.935|13.58|17.25|0.607|-13.536|14.819|-37.688|-37.347|-0.094|-0.654|-41.73|-6.771|-3.31|-1.163|17.886|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01729|16338|/equities/integrated-electr|R2000GROWTH|-13.266|-2.646|5.522|-3.731|9.105|-6.564|-10.127|5.938|-3.204|0.511|4.721|9.969|0.792|-1.216|24.837|15.539|0.472|10.198|20.982|2.849|-0.983|18.481|11.898|-24.281|-6.797|-2.533|18.303|11.804|-5.78|9.115|4.197|-3.926|5.19|2.342|-1.463|-3.319|9.797|7.653|-11.446|-1.015|-9.026|1.828|6.685|7.164|-5.099|4.438|11.551|-1.303|-12.286|1.449|-2.817|-5.08|8.092|4.848|-2.941|-6.336|18.241|-23.25|10.497|-3.467|-3.846|1.828|-2.545|31.438|-15.964|7.363|6.559|25.201|-12.164|17.15|-17.723|13.809|5.053|10.84|45.085|7.921|-8.42|9.972|4.776|-5.634|-9.091|-4.872|-6.705|9.863|9.576|-4.569|0|-3.405|-3.879|8.268|19.436|-4.348|-1.331|8.857|0|13.528|-10.328|13.173|12.526|2.79|14.778|-0.976|-30.39|32.658|-20.572|-4.117|-10.308|12.069|32.753|-2.911|5.634|-18.857|15.385|56.897|1.045|4.745|-17.47|-24.887|14.805|51.575|4.527|31.351|-26.877|3.689|20.494|-23.004|-18.827|3.185|-3.086|-3.284|-1.644|-11.07|1.592|7.102|11.746|-12.646|-4.096|7.429|-4.11|4.585|-29.92|-20.064|10.265|19.198|-7.782|-12.137|-14.097|3.495|-18.261|-3.477|-8.852|17.157|-20.791|2.601|5.373|18.596|-7.013|-5.594|41.748|-49.469|-30.353|-17.982|9.402|13.779|-5.805|9.145|6.493|-8.98|27.568|-27.994|0.107|-19.477|-8.981|9.632|-12.312|-19.199|24.509|10.981|-3.518|5.458|-0.128|31.984|13.312|-8.348|8.349|-3.48|0.245|-6.468|-9.435|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01730|1053090|/equities/funko-inc|R2000GROWTH|-1.389|-8.085|15.055|-0.305|-9.995|-8.676|6.86|-12.312|-18.933|21.866|9.451|44.919|13.64|15.125|18.223|38.486|9.499|-0.856|5.415|-4.483|2.655|32.009|7.268|-50.801|-46.041|-12.413|20.252|-20.722|-12.515|-14.235|-4.078|3.262|16.667|4.69|-8.702|9.201|14.64|31.939|-12.508|-20.265|-20.431|-6.806|44.761|39.92|26.258|13.083|7.065|11.247|0.136|10.827|-25.113|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01731|1167577|/equities/prog-holdings|R2000GROWTH/R2000VALUE|-4.748|-11.749|-0.022|11.545|-3.713|-11.221|8.111|-9.059|-8.706|3.494|17.672|-13.42|5.977|-12.419|1.003|20.417|-7.749|1.36|7.11|14.934|23.002|15.669|40.079|-42.08|-33.743|3.94|-2.209|-22.061|16.604|0.234|1.681|2.671|15.302|-4.363|5.875|-3.113|8.45|19.049|-10.15|-0.7|-13.459|9.533|14.8|-0.322|9.226|-4.764|-10.365|0.844|13.011|2.61|5.647|2.5|-15.654|-1.446|-4.343|18.972|6.517|1.614|20.847|9.018|-11.829|-3.282|9.856|17.847|-2.793|4.351|1.712|9.411|-12.789|-4.235|4.422|9.178|0.481|2.188|-7.746|-1.621|-31.681|-4.09|1.812|2.126|3.369|3.029|20.099|-5.032|-5.843|3.566|7.717|14.62|1.809|-5.074|-2.881|-25.982|8.526|11.435|-2.546|-1.595|14.28|-8.537|2.654|0.952|2.419|2.327|-5.548|2.321|-0.285|-2.16|0.105|5.093|-7.96|4.844|-1.463|-6.909|10.859|-6.897|1.841|3.603|6.629|-2.282|4.903|-7.301|4.998|-0.262|1.522|-1.794|5.98|-5.218|5.672|-10.793|0.177|-2.015|13.525|7.732|22.668|-5.885|2.359|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01732|15965|/equities/echo-global-logis|R2000GROWTH/R2000VALUE||||0.021|1.09|45.103|6.305|0.618|-10.012|4.465|4.107|12.742|5.811|-1.827|-5.53|5.265|4.657|-5.673|8.997|15.934|4.444|18.083|2.635|-7.425|-4.799|-6.377|3.345|0.603|-12.097|13.024|-4.843|0.91|6.101|-14.255|-7.425|3.164|1.094|16.872|-19.866|-1.322|-16.931|-6.777|-3.628|17.778|5.216|1.832|-1.087|4.348|-9.418|4.286|3.704|12.266|27.586|24.013|11.355|-31.407|6.702|-0.533|-12.178|-2.288|-8|-5.19|-0.199|18.396|-8.066|-10.62|4.2|10.437|-1.059|-3.038|-13.954|6.468|15.902|7.945|-13.602|-0.799|21.378|-15.735|-27.988|-1.102|1.492|11.349|6.016|-6.129|10|-9.589|4.1|7.348|10.955|-9.284|17.946|14.815|3.287|-5.112|6.769|15.075|-21.538|-5.54|4.373|11.787|-12.082|-3.279|-0.551|11.698|9.065|2.997|-21.564|18.606|0.431|3.339|2.277|4.521|-1.983|-3.162|-1.829|-5.352|12.052|-0.117|5.776|-13.441|11.045|3.715|2.735|1.813|16.09|-5|-6.48|-15.662|19.128|7.117|5.941|11.083|1.721|-3.488|5.153|-19.366|11.198|2.324|4.348|-2.048|-6.936|-2.743|4.493|14.147|-6.297|-4.886|0.079|-2.835||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01733|1014086|/equities/mersana-therapeutics-inc|R2000GROWTH/R2000VALUE|-10.482|-23.312|-7.715|-21.262|-9.226|-32.304|26.636|-18.999|-5.168|-10.107|-1.545|-11.001|-4.617|-28.373|4.435|41.398|-3.222|-2.818|-3.622|-15.043|3.357|150.72|54.889|-32.679|28.296|17.801|48.831|104.787|18.987|-35.772|-29.714|-13.58|-6.467|-11.992|-6.464|-4.537|20.306|12.255|-23.019|-15.2|-37.5|-28.315|18.22|-33.931|-14.668|22.973|7.926|-8.897|21.474|-13.268|-13.526|16.851|-5.957|-1.256|17.517|6.657||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01734|940835|/equities/marinus-pharma|R2000GROWTH|1.961|-14.141|6.931|-3.391|1.054|-7.929|-15.918|-18.06|6.659|14.344|-4.974|2.449|21.561|1.885|-23.222|21.856|1.479|65.593|15.476|-33.858|0|24.51|0.493|-18.8|23.153|-6.019|63.636|12.821|-24.026|33.913|4.545|-73.494|-3.712|-12.753|18.182|21.866|3.313|15.679|-38.544|-0.214|-53.2|40.056|-3.514|4.668|13.12|40.766|16.23|-25.825|-30.593|-9.069|13.333|29.964|-5.622|91.83|63.636|36.496|18.103|-19.444|-18.644|28.261|14.05|19.802|-3.81|-13.934|-32.967|14.826|-5.09|31.496|-77.321|2.004|2.045|32.512|-29.636|-24.476|5.089|7.386|-18.825|-37.9|-18.557|42.155|43.033|-8.671|-1.224|-21.553|3.243|5.014|55.441|-9.333|15.92|-19.327|0.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01735|955564|/equities/seres-therapeutics-inc|R2000GROWTH|-11.511|0.12|-22.584|76.974|-12.644|8.58|-9.718|-70.231|12.98|1.442|1.068|8.141|-19.832|-3.061|-11.264|-1.004|-1.484|6.871|608.289|-21.429|-13.297|49.185|3.081|13.694|-3.681|-5.507|-12.658|12.857|-12.718|-0.496|47.619|-15.217|-5.572|-47.859|-4.803|12.072|-0.487|36.283|-45.868|21.543|-9.486|-13.554|15.984|-11.977|6.832|4.954|4.496|-22.737|-5.941|-0.394|-3.429|4.582|-37.406|14.326|3.695|19.735|23.904|-7.223|-12.777|16.426|-2.123|-0.101|-0.901|-7.414|-12.205|17.383|-4.296|-62.341|-4.535|3.083|11.145|14.929|-14.185|-23.254|-2.065|20.884|0|-28.285|9.194|-8.795||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01736|1166744|/equities/shattuck-labs-inc|R2000GROWTH/R2000VALUE|-17.294|-18.801|0.354|-56.062|-5.299|-3.549|-4.129|-23.974|6.817|-27.972|28.865|-29.201|-16.751|-5.342|44.939|39.884||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01737|1171757|/equities/vine-energy|R2000GROWTH||||2.988|3.643|10.76|6.138|-10.135|7.295|13.516|-6.841|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01738|102920|/equities/theravance-biopharma-inc|R2000GROWTH/R2000VALUE|-3.074|-17.557|31.548|8.108|5|-10.843|-36.055|-10.606|-15.972|-12.462|-3.283|23.174|-11.105|4.896|7.113|-12.269|27.9|-19.34|-5.613|-7.48|-16.871|-13.409|26.179|-5.092|-12.661|7.686|18.98|34.988|-17.248|-11.575|5.659|27.679|-1.745|-30.314|5.205|-6.593|-6.833|1.798|-7.316|13.762|-25.712|12.772|20.96|5.6|-6.82|1.122|-0.742|-8.005|-0.303|-5.199|-1.968|-1.421|-15.713|4.806|1.681|-19.352|9.151|-9.497|9.533|20.248|2.203|-6.023|14.511|10.784|-30.657|27.786|11.172|12.428|-1.348|10.843|10.372|19.593|-4.263|0.183|-12.68|25.552|36.033|-24.519|16.108|-3.687|-6.667|-12.813|-7.781|-20.156|33.805|8.847|-5.689|-13.552|-20.607|-21.505|4.763|-12.077|48.141|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01739|1168028|/equities/908-devices-inc|R2000GROWTH|-3.729|-38.848|7.792|-27.052|1.169|-9.667|15.2|-19.355|-8.023|-20.494|9.258|-8.817|-3.484|-3.231||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01740|1169890|/equities/extraction-oil-gas|R2000GROWTH/R2000VALUE||||2.867|18.034|23.984|2.338|-18.977|11.787|17.568|16.249|6.805|20.179|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01741|6425|/equities/atlanticuss|R2000GROWTH|-1.539|-9.829|20.007|-23.306|46.042|-17.352|47.654|9.521|0.227|26.711|3.066|15.411|2.138|4.466|64.2|31.004|-3.782|40|4.039|-20.986|-28.69|-9.938|62.298|-23.692|-6.877|54.939|13.333|0.506|-5.269|31.289|34.746|16.543|16.046|-0.57|3.235|-6.077|-5.974|5.769|-4.462|15.455|11.486|4.965|22.609|11.111|18.286|-20.455|7.843|-8.884|0.851|-7.5|10.599|-5.652|-2.128|-4.082|-0.81|-7.143|9.836|-6.854|-1.887|-1.852|-4.842|-0.063|-5.139|-14.241|15.947|-3.834|4.682|2.749|-1.02|-2.326|0.333|-3.226|1.974|-5|0.629|5.298|-18.817|-6.765|2.303|10.484|31.227|3.462|19.993|-27.532|16.797|8.705|-12.775|95.645|-23.333|-35.714|5.263|-5|3.704|12.5|-1.913|-2.128|-15.254|-16.901|-3.533|5.444|-5.42|0|-1.862|5.028|-8.44|5.676|0.516|13.611|0.935|-4.179|-8.47|-4.439|2.957|-38.715|37.955|21.547|-10.617|-26.497|-5.164|8.194|32.756|9.324|2.21|16.026|11.828|-12.813|7.023|28.879|-36.438|-14.319|-34.763|-1.952|10.265|-13.467|16.333|6.572|16.805|10.297|-13.807|28.03|-13.537|-23.539|16.085|49.133|3.593|0.3|43.534|-29.268|-30.361|7.78|46.154|30|-23.077|-6.563|30.612|16.667|-34.375|-42.134|65.075|29.845|-34.184|-24.47|-21.364|10|-34.641|13.614|-8.906|-14.547|-29.388|47.295|-22.994|-34.972|-8.199|2.309|-19.162|-25.043|-4.889|1.825|15.823|0.548|-12.263|-11.103|5.737|8.314|15.061|3.636|-10.774|-15.01|0.47|-4.23|8.53|-2.619|-5.876|4.42|-1.561|-10.84|-1.351|6.116|10.536|10.473|8.722|19.026|-0.488|-11.237|4.641|4.828|14.059|25.959|2.202|-1.01|19.58|-9.075|-1.312|5.666|-21.523|-2.401|-5.867|8.13|-9.601|19.069|12.971|19.291|-4.18|26.112|8.879|47.292|20.541|20.769|-25.926|-0.707|-1.257|53.978|-12.264|-12.397|-6.636|-4.985|-1.87|-10.897|36.364|7.721|-2.747|-53.571|40|36.585|-15.638|-27.318|-10.045|0.905|-8.678|10.907|44.887|-15.203
01742|1097629|/equities/resideo-tech|R2000GROWTH/R2000VALUE|-5.73|-4.802|-0.23|5.799|-0.524|-23.108|9.288|-1.667|0.334|-0.367|6.23|17.61|3.983|8.655|14.981|83.433|-8.364|-17.665|0.602|13.311|66.006|37.622|5.992|-54.977|5.599|-14.669|21.984|2.623|-33.589|4.136|-26.935|-13.96|11.382|-13.304|17.678|-24.942|17.191|6.715|-0.388|-1.995||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01743|1163765|/equities/novus-capital-corp|R2000GROWTH|-1.003|-23.136|-22.355|-16.777|-7.669|-22.381|-29.53|-25.5|-3.904|-2.688|-6.503|-39.901|22.044|59.425|22.266|15.263|-5.489|19.168|-0.764|1.283||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01744|994771|/equities/avista-healthcare-public-acquisit|R2000GROWTH|-6.502|-16.775|-8.151|-8.379|-22.893|-16.53|11.213|-7.702|-6.786|-20.259|22.722|19.79|45.411|38.911|46.214|41.096|-4.948|-10.801|16.984|-4.167|-7.022|11.321|14.861|-17.602|-12.304|-7.069|-6.238|-26.819|6.697|59.466|-16.935|-34.737|12.593|-3.295|-6.933|4.749|-50.959|43.842|||0.197|0.198|0.099|0.698|0.3|0.1|-0.1|1.112|-0.603|0.302|0|-0.602|-0.199|0.2|1.114|0.203|-0.203|-0.101|0|-0.303|0.304|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01745|1137410|/equities/akero-therapeutics-inc|R2000GROWTH/R2000VALUE|1.598|-17.163|-0.517|-1.07|-3.848|-5.855|10.728|-13.583|-5.233|-15|6.17|-4.572|3.331|14.031|-10.354|8.399|-13.771|-5.552|-7.149|40.891|-1.967|24.608|-3.774|-2.618|-11.827|11.241|12.722|-15.166|2.022|-17.9|14.504|26.371||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01746|16469|/equities/kopin-corp|R2000GROWTH|-5.782|-28.117|-21.648|-0.382|2.144|-12.755|-12.76|-17.604|0.988|-1.46|-21.64|25.478|63.922|109.877|21.5|68.067|-13.768|-8.609|-24.876|51.128|27.885|103.922|46.048|10.506|-22.927|2.219|-20.369|-9.569|-17.847|-26.861|-20.086|6.422|-5.217|-8|-6.716|-12.418|10.87|38.138|-39.819|-25.561|-7.851|4.31|-24.183|6.993|-18.98|6.647|6.09|1.961|-7.831|3.75|-0.621|-8.262|-15.827|3.731|5.789|2.426|7.536|-15.441|-0.488|16.147|10.658|12.324|10.937|22.488|-4.128|0.926|-7.296|4.955|3.256|29.518|0|-13.089|-1.036|-29.044|-5.226|7.491|-14.968|1.29|4.027|-13.623|-0.862|4.819|-5.682|-18.707|18.63|0.829|6.158|-10.263|11.765|-14.358|15.743|5.215|2.516|-2.454|-13.757|-5.263|3.906|-9.005|3.431|11.172|-8.706|21.818|-11.051|0|4.507|7.251|-10.541|14.907|-6.936|3.904|3.738|-14.628|0|7.736|-3.857|5.523|12.052|-14.006|-12.285|13.056|-7.217|0|10.227|-13.086|18.076|-9.259|-12.093|-8.705|-9.597|8.316|5.022|4.328|8.128|-2.404|3.483|5.512|7.324|25.887|-25.199|11.209|-5.307|-14.964|13.784|-2.632|-7.543|-1.675|-3.016|-2.928|-7.5|24.675|-3.023|7.588|-6.345|43.273|18.534|45.912|0.633|-22.549|-2.857|-9.483|-25.641|4.698|-7.74|12.544|-5.281|1.678|12.03|-2.206|-19.288|6.646|-12.222|-9.548|4.462|3.815|-3.675|-2.308|8.939|5.605|0.296|-6.371|-6.477|8.123|-1.381|1.401|6.567|-10.667|12.952|-8.033|-19.058|-19.784|10.978|15.172|-8.613|-11.028|-21.784|21.062|-18.705|7.419|17.636|7.843|32.468|25.407|0|-15.427|-2.156|-4.134|-4.68|10.929|-10.074|2.778|3.394|-25.049|-5.72|9.939|-14.706|-5.09|-15.884|7.899|-5.226|-3.411|6.386|-20.896|15.517|22.801|15.414|10.603|-4.563|7.463|12.174|6.658|-25.758|42.318|6.609|-43.961|-5.046|-0.909|-14.839|-2.393|-12.843|24.454|-35.733|-18.643|-13.259|28.197|20.709|-16.693|-19.692|28.418|28.194|34.708|22.261|-18.578
01747|1009132|/equities/liberty-oilfield-services-inc|R2000GROWTH/R2000VALUE|1.405|24.742|5.435|-28.793|6.513|18.689|0.294|-28.037|-5.348|27.863|3.632|-3.422|-2.745|16.586|10.86|39.222|-16.395|23.876|14.159|3.102|6.408|9.11|75.465|-59.791|-21.108|-23.741|25.792|-4.017|-14.958|0.557|-23.887|-12.546|26.902|-14.487|-3.119|-6.044|7.692|17.452|-25.231|-8.746|-12.007|9.827|0.204|4.701|-11.947|6.62|18.058|-9.145|-16.034|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01748|1163507|/equities/vital-farms-inc|R2000GROWTH|-7.381|-8.472|6.801|2.984|-6.545|-2.28|3.274|-12.776|-6.247|-12.459|11.355|-19.469|9.664|-2.292|-14.609|-14.236|-14.73|2.868|11.741|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01749|15765|/equities/century-casinos|R2000GROWTH|1.91|-18.309|-6.667|-11.824|9.874|0.748|19.269|-16.53|-4.003|6.388|28.043|27.419|15.971|8.764|8.122|25.478|-14.051|-10.894|52.605|-2.892|-24.132|20.617|88.174|-65.473|-16.206|5.177|-2.222|9.608|-4.398|0.651|-22.188|1.753|10.984|-3.956|0.442|7.473|9.909|3.789|-0.938|19.551|-16.354|-6.75|-1.84|-6.857|3.062|10.547|2.949|-6.399|-12.896|0.219|0.884|9.697|0.487|19.854|-4.729|-2.442|-5.634|-5.103|8.862|10.526|-2.979|-14.338|19.275|8.833|-8.249|8.138|0.157|2.408|9.298|-4.523|-3.084|-8.47|-0.444|-13.111|16.119|-1.471|10.569|5.67|-5.825|-1.905|3.11|11.091|0.917|-3.197|2.55|8.713|-2.697|-4.596|6.043|-0.965|-6.498|-4.318|-5.7|3.193|-17.015|5.596|2.879|26.679|-2.251|-9.044|2.448|10.212|38.4|8.382|1.765|16.438|2.098|-1.718|-1.356|3.873|7.17|-10.169|11.321|0.76|-3.663|0.368|-6.849|-1.017|2.787|2.5|8.527|1.976|7.66|-7.843|-2.672|-6.093|-3.793|4.317|-2.113|-5.333|0.671|14.615|1.562|4.918|8.444|6.132|2.913|7.292|-10.698|0.467|-6.957|-13.208|6|1.215|-1.594|-6.691|5.49|-11.15|-1.034|1.045|-7.419|4.027|16.406|1.992|61.935|-6.061|0.61|60.784|7.368|-20.767|-42.905|-16.996|-14.815|-9.451|-18|20.482|2.154|-32.99|3.412|-27.174|3.704|-13.147|17.309|-10.761|-22.474|-2.002|7.407|-0.119|1.576|-18.959|-5.302|-3.674|10.714|-2.42|3.924|-3.024|-7.658|3.641|7.422|-1.385|-4.981|21.879|-4.902|6.744|3.49|10.505|5.767|5.333|-12.903|3.61|8.721|-4.709|-20.397|3.303|4.898|-8.324|14.268|14.964|21.93|21.277|-13.444|-0.367|-2.154|44.301|17.325|13.88|-11.38|-2.102|-15.267|26.774|21.569|4.082|2.083|4.348|1.815|-3.872|25|-10.476|-4.153|1.86|2.429|-3.67|-11.02|-7.162|0|-12.033|0.033|-7.152|-5|61.52|-10.426|4.911|-2.609|15|-8.257|2.347|1.429|-2.778|1.887|8.718|15.521|-24.978
01750|24324|/equities/walker---dunlop-inc|R2000GROWTH/R2000VALUE|5.113|-12.242|7.243|8.165|14.599|2.206|7.315|-0.862|2.797|-8.399|7.894|3.091|21.064|-10.541|15.011|27.242|18.642|-3.249|8.669|-0.787|25.457|5.386|-4.569|-37.903|-2.29|2.613|-1.463|4.207|12.623|0.125|-4.251|9.641|5.848|-8.517|7.936|-8.763|16.081|11.145|-8.427|12.56|-20.651|-2.972|-8.032|6.487|-0.837|-1.733|-3.888|22.946|4.047|-2.211|-3.612|-10.22|4.892|8.591|-4.1|2.908|4.539|4.147|7.58|2.558|29.417|0.673|6.159|22.102|-4.711|-4.679|11.956|3.907|-5.202|8.98|-9.147|4.974|-3.506|-16.834|-2.471|1.827|11.235|7.193|1.587|-10.434|8.611|28.631|7.953|10.605|-9.69|1.197|11.083|-1.986|21.219|-6.342|3.956|-3.26|-4.533|-5.74|-4.098|-2.852|19.872|-13.173|-0.308|24.961|-18.416|9.498|-21.204|5.371|-7.749|6.513|-0.89|-15.236|-1.304|28.932|1.277|-0.963|8.068|16.263|4.589|-1.634|9.548|-10.115|3.571|1.205|4.798|-5.414|-1.102|0|9.294|0.172|-10.286|-2.782|-2.206|13.428|-1.317|-0.491|1.75|18.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01751|1053089|/equities/spero-therapeutics|R2000GROWTH/R2000VALUE|-10.447|-25.859|12.351|-18.85|-4.617|-4.364|44.303|-4.441|-3.724|5.378|-6.522|-18.987|0.331|-6.601|17.019|26.392|17.473|2.668|-7.094|-13.525|14.467|-4.907|53.837|-15.304|3.583|-4.212|-19.607|9.025|3.491|6.533|-4.235|-9.731|2.22|0.716|-12.724|8.559|12.167|71.057|-24.817|1.995|-23.692|-7.888|-0.955|-21.472|37.876|-12.139|-15.018|34.688|-12.562|2.979|-1.674|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|-7.58|-14.523|2.097|-1.281|7.1|-1.559|-2.606|7.655|6.964|-19.663|3.891|13.906|-6.063|7.077|23.291|8.216|18.764|7.909|-0.991|9.11|-2.165|5.695|12.045|-10.56|-11.806|-6.012|8.646|7.044|-1.668|9.645|-7.535|-2.058|7.618|-9.309|0.295|11.752|-13.203|-2.282|7.835|-13.66|-1.914|-9.75|-18.39|30.286|6.94|5.092|10.045|-0.05|-7.985|-2.446|9.091|6.807|8.039|8.138|34.942|-3.686|18.07|20.25|19.429|40.458|-6.927|-3.265|1.571|10.618|-0.956|-2.06|-9.029|5.009|-6.208|0.506|3.13|-0.519|3.77|-1.241|-11.041|4.276|23.829|-17.893|33.781|-21.164|3.467|-20|-14.482|1.521|-7.935|-3.164|4.486|-15.553|22.616|-14.435|6.696|-4.883|-10.114|-7.584|15.951|26.684|4.043|0.542|-1.862|20.706|2.467|2.013|-5.547|2.269|-2.528|5.324|-7.396|-0.46|1.558|1.422|-6.222|-5.858|-7.364|1.309|-6.601|5.548|-2.76|-29.218|1.808|-12.638|9.61|7.342|11.618|-2.823|18.945|-5.763|-17.135|8.98|3.594|11.425|-4.284|-1.004|0|-3.135|8.696|0.236|5.466|4.275|-28.052|8.603|-21.897|-16.94|6.802|33.396|-6.963|11.553|1.98|14.253|11.195|-8.83|2.108|9.347|-2.981|-27.215|30.579|39.08|-8.283|-5.949|10.14|-30.927|0.651|-8.803|-6.041|-7.001|-8.969|21.163|32.617|11.408|-21.806|-31.832|2.857|-15.58|14.478|9.836|-10.753|0.147|-4.278|27.663|-9.039|-29.466|21.663|25.087|29.12|24.264|-32.095|39.814|42.505|3.131|4.286|2.083|1.48|3.728|-4|16.137|5.412|-17.271|1.515|1.094|0.219|3.401|5.502|-12.185|33.333|-12.927|-7.865|-7.484|6.416|11.33|9.434|-2.368|-7.317|-6.606|7.862|23.708|-4.913|-14.356|-15.481|9.382|-8|8.2|0.92|8.209|3.876|73.543|-8.23|62|15.385|13.043|21.053|-6.863|-7.273|6.796|-4.63|-20.588|-13.376|0|-21.5|-5.66|29.268|8.609|-11.176|8.28|-7.647|66.667|-5.556|-23.944|-12.883|2.516|-14.973|43.846|20.37|-21.739
01753|32540|/equities/brightcove|R2000GROWTH|-2.651|-7.73|6.127|-2.923|-14.038|1.585|-0.959|-20.07|-1.034|-0.138|-27.833|-7.622|32.401|-10.598|10.18|32.016|23.535|-7.914|5.104|34.264|-1.868|2.949|11.908|-10.411|-10.162|-0.345|-2.796|-5.994|-9.256|-15.004|-1.202|20.813|3.507|-0.499|19.263|-5.186|10.598|13.92|-1.95|-10.474|-4.524|2.439|-4.094|-11.399|-5.854|6.218|38.849|1.46|1.481|-4.93|-4.054|-7.5|11.111|2.128|5.224|8.065|4.202|-31.609|-2.247|5.952|16.667|-10.559|-3.012|-25.561|-14.559|1.241|23.114|18.977|31.343|10.744|-3.045|4|8.303|-10.645|-11.175|12.581|26.016|-7.692|-2.559|-20.262|-2.695|1.879|-5.593|-6.146|9.078|-7.969|26.917|-4.368|14.875|-8.224|2.185|-43.548|11.299|9.861|-12.309|1.34|-9.683|-24.045|-0.632|-6.811|35.733|20.321|-8.513|16.667|17.112|24.252|-3.06|-1.429|-25.178|-6.858|-6.996|-22.979|8.048|-9.598|-12.762|-3.266|20.741|-32.373|-24.395|66.443||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01754|41216|/equities/intrexon-corpn|R2000GROWTH/R2000VALUE|-13.178|-30.458|-5.838|-18.426|-3.206|-17.521|10.2|-15.798|-1.212|-14.674|12.264|-18.365|-0.706|-16.667|28.788|84.615|22.571|-42.149|43.705|-15.631|126.818|-38.889|5.882|-10.29|-18.495|-15.146|-1.616|9.646|-11.189|-2.055|-26.909|4.308|58.264|11.778|-17.681|-34.003|4.047|17.125|-33.265|-15.225|-32.869|11.964|4.911|5.165|-15.923|-8.801|18.591|17.742|0.154|12.847|-15.543|-16.575|-13.993|-3.649|-8.615|-10.378|12.992|2.303|5.146|-10.961|5.198|-12.079|-16.724|11.801|-6.852|11.014|-0.355|2.926|-19.941|15.002|-21.127|9.499|6.211|-3.35|-16.965|8.065|5.66|-28.539|-31.801|33.709|20.172|8.473|-14.415|10.497|43.016|4.286|3.769|18.862|20.129|-8.383|-8.194|-12.097|19.156|11.706|-28.186|1.193|-22.609|41.05|3.976|7.972|-10.511|9.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01755|1073210|/equities/goosehead-insurance-inc|R2000GROWTH/R2000VALUE|-4.311|-24.216|-0.944|-8.995|-5.247|3.754|23.792|-5.59|41.653|-19.356|2.575|-17.261|-3.039|7.086|1.34|0.465|41.518|-15.736|0.534|37.48|25.371|6.787|25.79|-17.718|3.948|23.066|4.64|-20.828|3.708|6.726|2.733|-5.837|30.494|20.217|9.29|-11.632|9.777|9.319|3.422|-25.846|1.211|9.188|14.17|8.854|54.551|9.122||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE|8.284|22.327|-2.918|-17.899|-6.346|2.128|6.781|-18.675|5.172|4.206|-8.936|1.119|-4.936|-2.239|0.806|17.902|-5.424|19.95|-1.557|6.682|-1.009|19.145|37.202|-29.983|2.996|-10.7|12.378|23.136|-8.15|-18.2|-5.562|-19.696|-2.006|-4.416|6.861|14.545|8.154|5.993|-7.259|-0.973|-18.962|-4.685|9.604|-11.127|13.31|2.486|-6.141|-3.639|-3.429|36.719|2.318|-8.519|30.549|-15.319|0.487|19.515|0.586|-1.015|-13.792|-7.763|32.62|10.66|-32.586|44.07|40.856|0.023|-0.713|39.781|-9.032|-17.487|25.636|-2.941|36.546|-27.32|-2.946|-3.288|-17.045|-34.621|-33.366|-1.942|-11.207|0.87|-3.361|-12.5|-9.934|13.534|-11.921|-2.581|-7.186|-14.796|3.158|-12.037|1.408|-9.362|-13.919|-13.333|16.022|19.079|1.786|-11.462|-19.683|-33.404|-3.666|17.464|-10.493|54.636|6.469|1.304|3.704|14.894|-5.242|-11.429|-5.724|0|0.338|14.729|-23.36|16.889|22.034|-7.087|2.469|1.59|-7.576|-17.49|48.13|-56.452|-29.943|-5.348|-8.78|-8.072|6.19|3.448|-8.559|21.311|7.647|-53.168|-31.509|42.473|-4.615|3.175|-23.171|9.333|5.386|7.018|-0.499|-7.604|14.815|-9.569|-22.16|5.501|3.245|-4.457|17.54|-8.542|-7.869|40.054|-15.837|-8.299|75.273|23.874|-33.731|-81.253|6.179|29.462|-17.039|13.223|27.558|-22.445|-21.537|-23.246|32.214|3.842|-0.704|-9.984|12.012|-14.646|10.738|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01757|941754|/equities/avita-medical-ltd|R2000GROWTH|-5.171|-19.282|-12.936|-16.454|-7.054|-12.321|9.066|-9.698|13.621|-12.5|4.137|-8.832|-11.948|32.885|-14.061|5.566|-18.601|-1.834|17.731|-28.716|-5.155|6.271|-2.258|-19.376|-10.058|-6.044|6.061|3.748|4.816|32.383|2.759|-6.3|4.915|12.381|24.408|107.882|7.979|67.857|-8.197|-10.949|-15.64|12|17.886|14.953|25.882|-6.077|-3.723|2.174|-5.155|-9.346|5.941|16.079|-16.337|-6.306|-17.164|9.299|-4.368|-6.423|-14.375|-9.086|2.201|-6.372|-10.283|5.128|25.928|6.062|-0.68|0.962|-10.123|-25.688|32.927|10.811|-5.732|6.081|3.497|-8.333|16.418|16.522|-8|-3.846|5.7|2.492|-4.008|3.314|-5.469|3.226|-20.767|-15.405|8.441|-10.914|-6.585|4.592|-8.184|0.409|-3.801|-1.339|-5.089|-7.805|36.165|-11.737|-9.362|-1.756|-2.367|-3.922|26.238|1|-20|-6.437|0.983|5.84|-13.793|7.407|3.846|-12.162|-17.778|-12.833|-3.953|-4.656|-16.481|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01758|42593|/equities/karyopharm-thera|R2000GROWTH|9.438|38.414|-7.482|27.289|-6.186|0.345|-30.372|-19.283|11.207|-0.642|-11.217|-23.878|-9.258|-1.615|-8.888|14.642|1.507|-4.011|-5.234|-15.259|2.434|-16.145|14.784|17.564|1.176|-15.754|9.418|49.744|21.622|11.343|-1.93|47.078|6.206|20.771|-20.034|41.404|-51.24|-9.605|-9.904|-1.328|-38.109|-19.097|18.391|4.65|-8.558|42.049|-2.534|-9.14|24.958|23.125|-14.209|9.598|-7.013|7.436|21.09|-6.74|11.453|-20.548|-20.405|23.819|0.193|10.106|1.842|27.486|-25.591|-2.211|34.824|9.985|-29.885|2.903|4.26|51.186|-5.145|-53.057|-29.144|40.075|26.781|-24.026|-32.456|-24.587|1.077|-0.884|-11.271|12.289|2.752|-29.121|-10.626|1.947|17.573|-2.944|3.776|-25.478|77.333|-2.162|-13.143|-23.044|14.981|52.312|40.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|-1.45|-1.754|-7.503|12.233|12.372|-9.491|5.014|-4.692|-2.458|2.017|-32.398|5.748|7.271|-11.448|25.955|7.385|-8.479|-3.076|12.971|6.799|-2.459|25.573|21.603|-38.505|-15.925|-5.485|8.259|18.331|7.222|9.624|-18.744|4.591|16.723|-11.308|6.486|-17.455|-1.21|-5.661|-5.538|8.36|-19.787|11.446|6.452|-4.177|-0.993|21.294|0.302|26.794|-10.043|5.319|3.698|12.359|12.076|0.198|-14.532|8.707|8.102|11.219|12.637|-16.77|9.573|3.039|0.047|8.089|4.601|-16.067|-0.398|-2.752|2.107|5.708|19.722|-2.492|-5.527|-25.363|9.631|23.795|8.554|-6.572|-10.028|-5.877|-28.197|6.685|-11.66|19.131|24.264|-5.361|8.77|48.365|3.38|-13.15|34.236|-15.884|-0.344|28.131|-2.157|2.291|-1.475|-7.631|3.577|25.864|18.047|-7.543|21.866|7.004|-1.468|-4.622|3.478|-1.429|3.858|2.121|-0.452|2.505|-2|9.635|2.034|-1.667|3.986|-28.187|10.813|1.408|17.215|8.156|-11.181|22.115|4.839|-7.978|2.667|-3.67|-18.778|-2.894|-1.986|-11.875|-8.467|27.035|28.598|11.458|13.744|1.932|-3.944|-4.222|-4.459|16.873|11.944|4.651|27.407|8|11.111|0|-9.274|23.383|-2.899|4.02|9.341|-22.553|48.734|-10.734|-11.94|0.5|0|-31.973|-43.462|0|1.761|-11.744|6.63|16.026|-1.266|-4.628|-0.6|7.527|1.307|-0.217|-8.911|7.219|-30.633|-5.694|19.601|-0.496|-5.172|6.333|-16.084|4.076|14.12|11.481|12.5|3.004|-6.8|-6.191|5.545|8.602|23.67|-15.124|-0.449|6.715|9.162|-1.799|-1.519|-4.358|1.724|-8.145|-7.531|-10.654|-27.995|-1.849|0.933|3.878|5.401|20.175|0.529|-4.223|1.197|20.868|-6.383|8.386|14.388|-8.352|5.324|9.924|-12.081|39.687|9.215|7.326|-7.143|96|-16.201|2.286|-6.417|-2.094|6.111|1.695|-21.333|9.756|-22.932|2.308|2.362|1.6|-7.749|5.447|-7.885|2.574|-6.849|1.389|10.769|20.93|-20.37|-14.013|-5.422|-11.467|-3.351|-16.738|28.729|-12.136
01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|-5.02|-8.759|6.231|-2.212|9.707|-15.3|6.859|6.534|-9.994|-2.537|5.452|17.688|-4.213|-6.781|3.464|6.604|-0.047|-7.323|-1.512|-3.44|8.018|10.119|-7.225|2.767|-10.705|2.711|4.015|0.658|0.87|16.926|3.809|0.7|3.596|1.322|-0.845|-5.844|10.79|2.62|-3.2|6.358|2.434|0.997|-2.903|-2.516|-2.901|1.708|3.871|10.32|-11.216|-6.637|-8.748|5.54|3.835|3.04|-5.46|-0.143|5.287|-11.733|6.99|-2.639|0.559|-6.283|4.945|15.19|6.541|4.806|-9.987|-1.873|18.667|-8.938|-2.851|9.863|4.162|6.937|4.526|2.934|10.276|-0.989|-0.515|2.301|-6.708|-11.129|3.624|2.577|0|1.982|14.901|-8.098|9.9|-0.892|6.043|-8.597|2.209|1.799|-1.912|1.14|-0.982|-2.676|-4.386|5.698|3.189|2.818|-7.4|10.772|-0.262|1.76|-0.266|1.842|-2.328|7.57|0.803|0.345|-5.289|3.792|-1.997|0.783|5.112|-2.576|0.983|-0.173|-2.586|0.85|-1.617|5.471|5.068|-9.254|4.636|2.961|-5.912|0.745|0.287|2.593|0.593|-2.429|9.223|0|-1.248|4.43|3.646|4.296|8.979|-5.236|0|2.079|1.431|-8.477|-0.548|4.289|0.938|-13.537|-7.395|12.842|9.571|5.581|7.282|9.381|-4.318|-2.397|7.651|-6.333|-3.069|-12.199|-5.114|1.99|-1.22|-7.116|5.796|-2.532|-0.13|-0.516|-2.331|-6.206|0.475|-2.263|-2.324|-0.62|-3.111|4.387|3.235|-4.387|-0.726|0.168|-0.112|-8.205|2.524|-0.21|6.362|12.492|-14.676|4.711|1.595|-1.846|-3.508|7.545|-1.374|14.557|-11.492|10.52|-4.707|16.111|-0.635|4.727|6.614|-0.626|1.348|-2.475|-1.373|15.711|-1.99|1.761|-4.135|-3.58|-6.682|-0.977|-1.99|3.116|2.812|5.523|-0.165|0.413|6.796|-4.227|0.339|8.864|-3.044|-11.839|12.422|3.395|3.81|10.876|-15.972|-1.915|2.681|-1.236|10.753|-7|-9.614|1.501|16.748|4.476|4.352|-3.385|17.329|4.924|-2.703|2.908|-3.537|-0.606|3.383|1.916|-3.094|35.57
01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|-1.074|0.091|1.297|-7.914|5.041|3.262|1.194|-4.13|3.508|1.749|18.421|-0.474|23.08|-0.749|12.567|14.223|16.285|-9.154|6.92|-6.429|-2.525|-1.159|-0.267|0.897|-21.534|-12.554|4.771|8.995|4.249|2.825|-10.606|-0.901|-1.285|-15.148|-6.653|-11.088|30.439|5.963|-14.921|6.23|1.95|-23.416|8.068|16.857|-7.407|0.398|20.48|18.371|0|7.536|-1.8|0.604|17.494|15.89|0.829|-16.782|0.928|0.233|-18.406|7.771|9.396|-7.453|13.915|14.595|-0.27|-0.749|-3.957|15.284|-8.559|-6.437|-16.751|0.894|-10.888|-3.159|-5.683|8.66|36.555|-0.205|-10.882|-16.143|3.739|4.489|-2.116|2.673|8.032|-3.861|15.135|-3.842|1.363|-5.171|16.015|0.919|-0.964|-0.902|-6.079|9.135|10.252|-17.18|10.417|-1.512|-2.833|26.645|-2.146|-8.014|16.031|9.002|-11.572|9.926|-13.978|3.604|16.134|10.98|-7.064|3.409|-7.922|-23.543|6.577|-15.795|-11.484|8.415|-7.426|1.903|1.127|7.685|20.243|-20.799|-21.917|17.491|8.067|-10.47|-15.918|2.203|1.642|-6.492|37.939|-3.305|10.267|12.147|-13.582|-11.919|-1.425|-12.443|-5.672|3.93|6.056|-18.598|10.584|3.253|17.627|10.657|2.587|12.274|-0.545|8.58|-4.735|10.598|5.526|-29.434|4.058|-14.215|-19.967|-0.692|7.052|2.605|-3.525|-4.277|-7.993|-4.966|24.563|-25.95|2.316|-16.081|18.573|-22.199|-12.821|4.879|5.129|3.306|-2.621|5.717|4.946|3.093|1.243|2.373|13.528|1.237|10.025|-4.492|-4.19|-2.323|-0.331|-1.946|10.25|4.711|-3.026|2.385|-0.309|-1.938|10.14|14.954|3.863|-2.9|-29.671|7.704|3.298|-3.56|-0.378|20.112|-0.625|8.102|1.369|-11.388|6.533|12.203|3.761|12.506|-0.839|-1.605|-9.356|21.772|16.176|-8.7|2.477|43.978|-11.625|0.776|22.155|0.433|-10.673|-11.861|-7.152|27.01|-18.104|-19.884|21.929|-22.133|-8.015|4.981|-0.577|31.065|-3.818|-9.091|8.1|10.752|6.237|-17.752|-17.773|3.788|-36.883|27.564|-12.751|-12.462
01762|20183|/equities/pennymac-mortgage-investment-trust|R2000GROWTH/R2000VALUE|-8.418|2.827|-0.23|-13.797|2.336|1.443|-1.572|-6.363|7.449|-2.244|2.296|3.321|9.971|-1.933|2.865|14.228|-6.845|-6.243|-9.072|7.53|59.219|5.865|-2.072|-48.696|-10.968|4.307|-3.465|0.874|2.969|2.16|-1.226|0.916|4.952|-0.952|1.4|1.619|0.692|8.7|-11.544|9.011|-4.595|1.301|3.577|1.58|1.442|6.424|-2.44|8.158|1.646|2.054|2.618|-2.491|-7.648|0.578|-1.761|-3.773|4.395|-2.013|0.732|5.279|-0.531|3.543|0.553|6.965|-2.311|2.231|-6.1|0|5.458|13.245|-0.367|3.647|-2.878|-11.206|-8.293|13.817|-5.495|2.654|-15.146|1.893|-5.117|-12.315|-1.597|-0.7|-4.753|6.733|-2.677|0.371|0.747|-3.729|3.97|-2.416|3.883|-9.898|-1.925|-1.727|3.27|2.57|1.683|-2.124|1.72|7.743|-4.665|4.893|-2.771|-14.257|-2.472|1.849|-4.436|5.18|2.596|-3.105|8.858|8.496|2.231|6.792|6.822|-8.97|8.677|3.722|1.637|6.558|3.102|-5.731|7.547|-6.69|6.433|-3.38|-2.929|-6.823|-0.381|-2.44|1.727|2.094|1.966|3.129|-3.522|2.404|5.559|4.088|-5.806|-3.1|4.877|0.728|2.422|-6.286|-3.047|-3.748|-7.534|0.81|5.053|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01763|986081|/equities/pavmed-inc|R2000GROWTH|-1.744|-30.081|-32.97|-32.413|-36.417|16.986|6.259|7.344|20.755|15.974|2.928|5.714|104.878|-3.302|9.278|8.38|0.562|-9.645|-1.005|-5.687|6.03|-9.132|10.606|-20.8|68.919|23.333|38.09|-3.316|-6.228|-2.194|-2.97|-11.404|5.556|-16.279|17.273|8.911|-0.493|5.509|-0.825|-14.912|-12.308|0|-17.722|66.316|-18.103|-29.268|0|-7.066|-3.038|-20.361|-23.566|-32.202|-18.785|26.191|23.649|-22.742|6.993|-13.552|-2.6|-19.225|-8.306|-2.164|-13.75|-32.203|-15.714|-2.098|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01764|1152339|/equities/igm-biosciences-inc|R2000GROWTH|-3.164|-39.652|-41.246|6.394|-28.65|-7.653|4.705|-18.257|11.453|5.557|-7.785|-12.284|-8.297|7.985|32.21|26.501|-28.479|71.651|-14.445|-31.151|12.689|18.276|-2.458|9.22|51.25|-10.928|68.775|-2.543|30.704|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01765|1123581|/equities/hennessy-capital-acquisition-corp|R2000GROWTH/R2000VALUE|-4.412|-20.725|-35.505|49.252|4.291|6.657|-11.316|-18.209|25.505|-10.204|-2.326|-29.782|-14.665|9.203|6.154|26.829|-7.989|3.244|-1.009|1.395|5.185|0.691|0.396|-1.462|0.293|0.689|0.894|0.199|0.4|-0.1|0.3|0.909|0.202|0.407|-2.381|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01766|31055|/equities/parametric-sound-corp|R2000GROWTH/R2000VALUE|3.937|-8.715|-16.94|-6.815|3.379|-2.077|-8.058|-3.195|-3.565|19.108|4.199|-10.803|0|38.747|15.302|3.718|-0.989|-7.001|6.707|24.592|39.13|7.63|57.532|-5.598|-17.99|-14.709|13.309|-23.346|-6.769|29.236|-13.09|-10.121|38.942|-18.75|-9.859|-26.186|3.358|4.345|-11.859|-8.789|-10.983|-12.964|-15.741|33.809|16.782|216.364|129.205|33.193|-8.826|9.051|-12.885|-24.638|-16.867|18.571|-2.778|2.857|-8.913|-13.652|-1.657|-14.623|-8.534|-11.534|-7.092|2.92|4.58|27.184|8.421|-2.062|-0.513|-10.796|-4.123|12.871|-24.06|-33.831|-14.103|-0.426|-3.292|4.741|6.912|-4.825|25.967|-17.727|18.28|-21.186|6.306|-30.408|-16.492|-33.91|-24.444|7.293|-11.867|-12.446|-10.117|11.618|-34.495|-5.256|-7.25|15.523|11.784|-17.345|19.633|-21.294|-6.737|5.046|-2.753|-7.115|-10.274|70.059|42.391|20.174|45.975|-12.593|-16.795|-39.118|8.333|7.306|59.478|8.286|18|-3.949|0.753|32.857|-6.667|19.048|-16|-39.516|-6.767|44.565|22.667|1.351|19.355|-4.615|12.263|48.462|11.429|-12.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01767|40072|/equities/gladstone-land-corp|R2000GROWTH/R2000VALUE|-1.936|-9.716|18.166|29.042|-2.767|-3.312|0.986|-3.076|4.021|10.195|14.699|2.292|13.659|7.514|0.619|4.903|-7.656|-4.574|-2.114|1.387|9.379|8.048|13.249|-11.765|1.512|2.005|2.287|6.02|0.546|3.345|0.174|-0.347|-7.016|-2.131|0.158|3.519|1.159|5.226|-13.162|5.675|1.378|-9.927|15.32|-6.235|-0.705|1.27|4.305|-3.05|-2.121|-5.212|0.224|1.285|-2.863|-2.155|15.136|3.599|4.011|0.809|0.27|-13.281|6.136|7.295|3.025|4.103|-1.039|-9.564|2.003|3.797|8.113|-1.35|2.979|18.471|14.555|-14.22|-8.077|2.283|0.218|0.548|-8.973|-2.998|-7.513|-7.756|0.581|1.175|13.971|-2.336|-0.372|-4.193|-6.661|-2.832|2.149|-6.851|16.19|-7.832|-14.215|10.469|-4.974|-16.852|0.881|1.173|6.16|-7.571|4.164|-6.379|10.726|-7.333|6.314|2.986|3.008|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01768|15541|/equities/biodelivery|R2000GROWTH|-0.82|18.065|11.511|-31.863|13.019|-6.477|2.66|5.028|1.416|2.023|-11.509|-6.905|9.091|-8.333|10.526|20.253|-15.281|-4.604|-6.683|-3.899|-8.787|4.825|20.317|-22.016|-7.429|-16.93|-7.331|17.993|37.292|-1.865|15.633|-20.215|7.143|-10.145|-8.868|8.83|5.411|24.865|1.37|-1.617|32.5|-5.882|11.215|-9.322|15.686|27.5|-11.111|0|-2.174|-22.034|15.686|-11.304|-2.542|-4.839|-8.824|21.429|27.273|20.548|-3.947|-5|2.564|11.429|2.941|-26.087|-14.815|10.656|-4.314|8.051|4.889|-33.432|4.644|-16.753|-4.198|-15.449|-21.86|13.941|-3.237|-17.63|-17.178|2.387|-6.573|5.707|-23.238|-29.977|14.466|8.985|-21.694|-11.782|1.814|6.813|25.49|5.634|26.123|7.407|5.569|-9.925|19.363|33.277|22.708|-8.571|-3.315|3.626|21.296|6.404|-7.727|-22.535|34.917|11.671|-13.532|1.16|1.412|-16.673|-19.297|28.195|4.008|5.804|28|-7.895|57.025|7.08|9.179|157.111|-22.587|9.474|-12.844|-67.751|-10.582|17.028|-5|-7.859|4.533|0.857|6.383|-7.324|28.623|-19.534|18.685|29.596|-7.851|4.989|-20.79|-16.138|-9.399|1.055|7.062|-9.924|2.078|-3.266|-17.083|-0.415|-14.235|-15.868|21.676|25.057|28.363|7.547|-0.625|10.345|12.84|4.472|-1.992|-34.805|46.947|12.931|-24.919|24.597|6.438|-7.905|-11.228|-2.73|-5.484|-7.463|-14.103|-2.256|5|-13.44|-16.856|-4.693|4.331|23.488|76.23|-23.439|13.821|40|-2.439|-10.088|6.047|1.896|-12.81|-3.2|-9.091|-13.249|6.734|19.758|3.333|27.66|4.444|-23.404|-16.071|-6.977|-4.444|1.613|0.977|-0.968|-4.615|-7.67|-2.222|9.756|18.412|2.214|12.917|-20|-9.91|-5.128|3.846|-11.053|5.85|32.423|23.79|-15.769|-25.309|-13.623|2.025|-1.25|17.647|19.298|5.556|23.288|12.308|2.632|-26.641|-4.074|68.75|-43.86|-5|||||||||||||||||
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|-22.403|-7.089|-2.928|-1.585|-3.745|-3.481|-6.625|-8.78|4.654|12.182|-9.345|-2.83|-9.208|51.623|8.07|7.345|0|-3.279|64.371|28.462|9.705|-32.861|73.039|-40.351|-8.556|-7.196|-14.437|7.045|-3.72|28.371|-12.099|-5.374|17.26|-48.664|3.493|-4.451|-0.277|21.997|-29.976|27.492|-6.497|-2.479|-16.838|1.867|-3.708|-12.916|-6.152|-12.177|-12.119|26.208|4.78|-22.344|-1.927|9.027|-18.361|4.238|1.547|11.889|1.373|-3.886|-14.322|4.806|5.854|-19.563|-1.762|-3.198|-2.848|8.483|-4.455|-11.159|-2.646|18.874|-7.457|-5.182|-4.398|4.6|4.03|0.202|-5.306|0.529|-4.76|-2.325|-4.074|0.647|-3.378|-1.6|-1.015|-0.485|-1|-7.65|0|-2.028|-0.036|3.097|3.117|2.122|1.072|8.069|0.561|8.575|17.317|11.458|-1.151|12.466|0|7.388|-8.008|13.435|-9.091|35.432|-4.915|-22.075|3.907|3.443|0|-10.755|9.751|-20.374|-2.56|-3.034|-4.428|2.319|-0.483|-8.587|8.404|-7.435|-5.754|-6.264|-3.767|-2.728|-4.399|2.025|3.707|0.414|10.21|0|2.619|11.123|-21.18|11.157|-3.004|-10.866|3.885|6.769|9.465|-8.084|-1.215|-5.959|-1.408|11.186|8.232|-5.837|-4.152|-6.764|5.096|21.047|-13.342|-12.637|3.116|-0.282|-25.496|-2.606|7.763|-7.067|-6.086|0.554|3.113|-2.124|-2.48|-3.549|-1.195|-3.846|-11.845|1.679|-3.102|-1.538|-1.948|-0.521|5.75|-4.863|-0.334|3.637|0.217|-1.327|5.274|1.789|5.494|0.048|1.275|-2.557|-2.516|0.445|0|1.16|1.416|-0.998|0.815|-3.491|-2.983|2.365|-2.376|-0.246|-0.887|-1.614|2.503|-3.328|5.735|0.046|-0.794|1.24|3.223|-4.633|-0.18|1.326|2.675|3.047|1.897|-0.098|2.189|-3.285|7.255|-1.744|2.362|-0.807|0|9.399|9.994|2.835|-4.61|-0.367|-7.479|5.216|10.036|-15.89|-7.051|-1.813|-3.004|-2.732|-1.636|2.589|-0.239|11.194|-9.33|13.148|-4.031|-12.164|8.184|-4.558|6.525|3.861|9.554|2.056
01770|960616|/equities/hennessy-capital-acquisition-ii|R2000GROWTH|-0.894|11.355|4.041|2.116|2.606|-2.54|36.758|6.636|-10.497|-4.611|-10.601|53.804|4.943|-9.466|-13.926|2.74|22.346|-12.683|47.482|6.107|42.134|62.17|21.786|-57.576|8.731|-3.956|7.119|9.665|7.6|42.045|-52.432|2.778|-16.667|-16.279|1.375|7.158|13.909|13.315|-8.458|-33.882|-24.19|-10.79|3.452|-12.487|4.307|14.976|-15.424|-2.684|-25.481|-5.528|12.608|-8.243|5.977|-0.382|7.465|9.524|17.903|-6.995|0.296|-0.881|1.189|0.098|2.129|0|0.714|0.174|0.133|-0.286|-0.384|0.365|1.24|0.624|-0.104|-0.104|-0.619|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01771|1056454|/equities/cue-biopharma|R2000GROWTH|-6.901|-34.66|-7.749|0.41|-16.198|21.518|15.067|-10.558|-18.759|18.219|-0.574|-10.36|0.517|8.233|-10.547|25.539|-25.98|-15.781|-5.5|-22.848|-11.452|8.21|80.268|-18.868|15.293|-4.441|34.079|37.995|1.779|2.93|-1.444|-7.564|8.838|-2.709|9.832|20.781|25.245|8.723|0.427|-26.183|-29.945|-5.925|6.181|-23.609|-7.416|16.033|-21.423|-7.261|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01772|16807|/equities/omeros-corp|R2000GROWTH|4.667|-6.687|-10.694|14.833|-54.532|-15.399|12.414|-2.291|-2.304|-13.986|-0.787|-10.732|2.467|36.227|23.253|14.3|0.346|-15.439|-6.859|-12.84|-1.075|-10.469|24.308|12.259|-6.661|-9.439|-4.797|-6.566|-3.001|-11.682|19.213|-1.147|-11.755|-5.626|8.463|20.458|5.718|22.442|-20.143|-8.644|-37.444|-5.68|22.887|16.097|-11.166|42.3|28.469|10.594|-37.616|-16.675|-6.361|31.662|-27.105|5.618|-2.338|5.274|31.767|-7.414|7.937|24.24|25.593|-2.319|-19.284|49.878|-26.523|3.911|-8.673|11.787|-10.085|-11.698|-13.625|51.282|-6.024|-31.405|-0.757|26.496|14.325|-22.214|-12.484|-10.506|-9.37|-1.342|-8.67|5.558|-6.16|-10.25|10.972|34.762|30.267|-14.688|9.552|-21.782|48.845|-5.574|2.568|-9.656|14.384|3.454|43.093|-21.1|2.564|93.837|-6.331|6.548|-4.906|31.514|-2.184|-24.125|-0.549|5.202|-30.615|-20.341|-0.106|-0.318|-0.212|-5.5|-2.344|15.706|-10.876|46.029|24.542|38.228|3.133|-3.038|-2.469|3.581|-3.695|-1.456|-11.588|-12.734|-33.25|23.267|3.674|-24.029|1.603|1.122|10.014|20.297|-16.414|-2.291|25.338|0.339|-16.193|25.49|-12.069|-9.117|3.084|26.111||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE|-2.576|-5.224|6.708|-7.434|7.523|-11.999|-14.261|0.952|3.703|2.905|0.859|0.576|9.79|-0.999|1.528|14.26|6.675|-6.752|7.018|4.473|1.706|8.409|17.912|-19.584|-14.425|-3.835|6.641|4.951|1.395|17.75|-17.78|-0.569|21.821|-18.731|6.185|-11.731|-13.418|9.857|-11.171|9.803|-8.677|4.989|1.121|9.954|-6.595|16.555|-1.168|-0.459|-0.882|0.977|0.782|-0.404|0.289|7.91|-11.305|-0.248|-2.174|-10.889|5.282|2.88|-1.565|-0.192|-1.86|22.186|-5.868|-1.691|12.879|4.843|-1.081|2.998|4.756|8.489|6.05|-13.41|-5.042|-3.427|13.83|0.206|-14.38|-11.154|5.477|-1.856|5.697|-1.623|11.853|-5.412|1.63|-3.296|7.094|-8.788|1.356|-7.792|-0.362|2.16|-2.468|-2.463|4.378|-2.896|-1.766|7.536|9.434|18.233|-3.099|7.912|-1.585|8.704|0.57|11.497|-0.122|8.77|8.008|1.044|-2.295|-5.262|9.078|-2.623|6.337|-5.637|0.866|3.186|15.873|11.59|7.983|6.747|12.537|-10.903|-29.737|-7.089|-3.855|-5.516|-4.679|11.972|8.166|2.179|6.393|14.53|5.567|13.14|-8.877|13.336|-5.022|-13.06|4.947|8.205|16.932|-10.882|-3.91|2.986|-0.09|11.212|0.505|8.796|12.284|-4.985|40.677|13.06|17.673|-17.182|28.957|-35.574|-32.826|-29.908|-12.887|-5.697|9.676|33.376|-2.174|4.045|-0.217|-7.692|7.263|28.422|1.97|-1.606|-0.221|-1.093|0.993|11.234|-5.18|0.233|5.412|1.625|-4.077|-5.389|9.913|-9.736|-1.442|-13.732|48.754|0.214|1.594|1.62|-2.513|6.825|-9.82|-3.471|-1.252|9.531|-0.93|2.568|30.932|10.392|-28.015|-9.343|-4.62|-0.656|10.909|4.167|2.724|1.181|1.6|||||||||||||||||||||||||||||||||||||||||
01774|40985|/equities/epizyme-inc|R2000GROWTH|21.138|-50.8|-23.547|-22.143|-17.969|-0.775|-22.172|-20.217|0.972|5.378|-10.333|-9.176|-12.42|0.829|-20.961|11.165|3.604|-8.231|-6.069|-13.823|-8.49|6.622|6.125|-27.625|2.389|-14.919|48.91|43.527|11.585|-20.47|-2.187|5.657|-8.661|10.717|0.161|-4.398|26.81|65.909|-16.981|-7.826|-24.057|-10.169|-8.527|-4.797|-22.35|35.798|-27.606|0.282|9.598|28.685|4.583|-28.144|-12.336|9.798|52.193|-24.503|5.594|-20.776|5.248|20.775|35.238|-13.223|9.009|22.652|-8.028|34.61|-29.44|1.172|-7.414|6.142|-14.026|37.884|-3.3|-43.258|-0.559|23.071|1.788|-35.7|-10.354|-7.042|26.516|16.309|-13.152|-20.153|22.884|1.431|-17.454|-13.833|-2.139|-21.398|10.121|0.643|29.775|9.899|-4.172|-23.846|-1.645|46.154|-0.669|-45.355|-4.2|44.144|-23.13|28.333|22.358|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|-1.931|-5.304|7.364|5.983|-4.331|-8.557|-0.723|-1.863|-6.315|-2.035|2.035|0.88|10.766|4.056|6.973|19.359|4.175|-2.627|1.912|2.75|-6.089|-1.989|15.128|-22.941|-7.836|-4.697|7.039|-1.29|19.019|6.949|-6.882|2.906|8.399|-23.069|7.255|-15.739|12.41|8.273|-13.621|13.934|-10.074|-14.496|-4.8|7.759|9.434|20.113|-5.108|1.087|-16.173|5.783|-5.251|-1.573|18.351|6.215|-0.84|7.53|1.529|0|-0.608|3.785|-4.518|2.469|6.931|7.447|0.071|-0.494|6.227|7.587|-4.398|6.579|-0.41|3.125|3.316|-4.896|1.091|12.453|9.391|-1.923|-13.937|-1.712|-10.292|2.681|-8.249|-2.949|4.552|-3.746|2.019|2.665|-5.458|-10.688|8.622|-4.906|3.82|4.923|-4.435|5.233|4.124|2.413|2.552|5.379|-4.81|5.224|-14.871|3.6|-4.602|3.704|3.159|3.184|20.018|3.387|9.588|17.15|-15.768|2.824|-3.141|4.666|-11.205|-5.348|-7.73|-0.816|-0.163|36.596|-9.1|-8|28.589|-26.667|-17.211|-8.444|-5.23|-16.824|7.554|1.662|5.758|12.398|2.945|26.195|16.736|25.878|-9.423|21.983|-14.496|-13.034|1.739|-0.217|35.988|-9.72|15.184|16.429|-21.238|-2.066|13.438|4.746|22.938|-5.871|68.69|36.681|-13.91|-13.636|-21.429|1.031|-34.899|-25.5|-0.867|1.128|-12.018|6.706|4.294|-0.731|-13.03|-7.992|-8.719|-0.794|-3.328|-1.513|-14.695|-1.968|-11.229|7.009|19.078|-1.872|8.46|-2.956|3.396|-2.965|-3.88|0.238|-0.158|-10.813|-3.215|4.057|9.68|-1.914|-8.287|15.024|7.279|13.137|-5.116|-7.328|-8.01|18.071|-7.931|20.582|-13.953|-4.77|-0.17|-12.953|2.816|12.984|0.259|1.133|-17.719|-16.577|-1.532|8.435|-18.49|-5.185|-3.156|1.505|8.995|12.033|7.043|6.343|23.913|0.758|-8.622|15.569|22.707|0.77|-2.153|-7.654|-20.85|37.109|17.045|-38.509|-16.037|-22.486|-10.412|11.678|8.087|14.878|-4.839|-4.561|6.11|-2.593|2.538|-21.153|-2.959|4.543|11.657|-17.424|25.363|10.905
01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|2.5|-11.715|-21.467|-8.201|-4.22|-4.372|29.84|-14.87|-8.607|-0.113|-17.958|-22.033|56.689|1.965|184.539|20.635|-3.817|-5.415|-2.12|-15.269|-10.456|15.48|-1.223|-20.823|18|4.478|58.019|8.163|-9.259|9.645|-12.832|6.103|8.122|41.727|-4.795|-1.351|-3.583|9.643|-6.667|23.967|-14.789|-28.643|3.109|-4.455|-2.885|5.051|9.392|30.216|16.807|4.386|5.556|-20|-49.057|64.596|34.167|14.286|-10.256|13.592|1.98|0|-1.463|12.637|-18.75|17.895|-22.131|-6.87|3.968|0|-5.97|4.688|-31.551|-3.109|49.612|-11.034|-5.844|-9.942|8.228|12.857|-21.348|-1.111|-24.37|-18.493|3.18|-18.444|-8.443|-3.316|-7.981|-6.783|30.946|-9.585|-1.279|-29.038|-6.293|-22.222|-2.577|12.301|-8.355|-11.294|-7.205|-3.782|-3.448|14.651|-6.318|-6.897|5.908|21.382|5.939|1.972|-7.311|6.685|-0.278|2.857|-2.098|5.926|9.756|4.77|4.448|-6.489|10.886|10.163|-4.836|14.634|0.222|-1.099|11.52|-5.336|-6.508|-7.8|-1.186|6.977|-5.21|-2.157|-0.971|-9.49|-0.35|2.698|7.961|8.193|-6.299|-2.119|-11.13|-8.607|-10.879|26.903|2.727|16.279|-13.37|17.927|-8.317|-26.277|9.25|30.625|22.449|7.692|-1.355|12.844|2.187|-9.859|40.873|-12.803|-5.09|3.925|14.902|-3.774|1.923|1.562|3.226|-4.615|10.169|-9.579|1.953|-14.667|27.66|16.915|-8.636|1.382|-9.959|-18.305|32.287|11.5|-2.439|33.117|19.38|-7.857|5.263|-5|7.692|-3.704|-10|0|0|-9.091|3.125|-6.977|14.667|-6.25|-3.614|3.75|-3.03|13.793|-19.444|6.509|-13.333|5.405|-7.5|0|8.108|12.121|10|-14.286|-29.15|-5|-17.46|4.651|-7.385|2.848|8.219|6.182|0|30.952|-6.667|10.837|5.181|14.881|8.387|2.649|0.667|-9.091|-7.303|14.839|-12.921|-2.732|-7.576|10|20|-6.832|-5.294|18.881|-4.027|18.254|40|20|-2.597|54|-1.961|-8.929|-13.846|22.642|17.778|-10|21.951|-18
01777|985960|/equities/vistagen-therapeutics-inc|R2000GROWTH/R2000VALUE|-7.975|-16.41|1.036|-15.721|-16.423|-9.868|14.286|-15.556|21.622|2.372|18.779|-13.765|16.509|9.278|154.426|6.584|2.64|-0.429|-24.731|76.437|19.361|0.364|0|-14.13|-30.437|6.8|43.688|-57.522|5.607|57.243|33.426|-29.704|-14.314|-20.869|-16.406|13.274|-31.515|10|-16.667|-10.891|39.31|-1.361|16.667|-8.029|-2.837|41|7.77|-23.314|-1.626|10.472|45.296|-8.98|-47.381|-9.091|-14.146|9.626|-1.058|-4.545|1.015|-23.133|-14.716|-19.839|1.635|-7.089|-6.619|22.965|3.927|-15.128|2.632|-55.294|-2.857|9.375|-5.882|-13.618|47.97|-11.215|-25.1|-2.913|-8.444|-25|50|23.457|-19|25|0|-5.882|-19.048|10.526|-9.524|-25|14.754|-4.688|1.587|31.524|4.176|17.897|-15.217|9.524|35.484|-16.216|-39.354|1.683|-1.639|1.667|-25|-9.091|6.024|29.688|-20|9.589|5.797|-27.368|18.75|-14.894|10.588|25|33.333|-74.627|-26.642|-3.86|-5|-1.639|5.172|-1.695|13.9|15.625|-10.4|-3.846||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01778|1131528|/equities/relmada-therapeutics|R2000GROWTH|-7.722|-18.376|26.148|-23.903|-10.454|9.619|-8.038|-18.775|-7.459|-10.296|9.514|5.609|2.02|1.902|-9.814|14.969|-17.783|5.437|-1.897|-18.726|-7.177|14.895|23.014|-30.074|9.989|13.718|21.231|14.893|173.171|0.49|15.909|18.598|-25.8|38.122|2.26|33.083|-3.623|20|-0.862|-3.333|7.143|24.237|-24.875|18.812|-26.277|-6.164|64.063|27.129|-6.667|0|0|-6.542|-15.526|25|-7.317|0|-18|-3.846|15.556|11.111|-32.5|10.092|10.268|-14.043|-21.769|11.364|-31.25|-15.789|-24.503|-5.919|88.824|13.333|7.914|-44.4|-15.254|-19.178|-25.51|-2|-23.077|-35.961|2.525|-4.808|-29.492|7.664|-2.143|-9.677|3.333|-16.201|19.333|0|0|50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01779|41336|/equities/ophthotech|R2000GROWTH/R2000VALUE|-0.287|-16.627|14.364|-17.401|8.99|53.642|22.48|36.767|-10.75|1|13.269|0.651|16.73|-23.878|1.32|15.203|4.965|25.612|11.97|-21.373|27.182|3.351|12.791|-36.707|-18.148|-22.611|153.846|3.049|192.857|1.818|-7.563|-8.462|-5.797|0|-2.128|-0.704|12.698|5|-35.484|-17.699|-4.237|-7.813|2.811|-8.791|-1.087|4.943|-4.015|1.107|-7.192|-6.41|-0.637|34.764|-17.376|-9.032|29.167|-6.25|12.775|-23.569|-18.852|2.235|-24.79|-1.449|-84.241|-14.433|-22.35|-12.649|-17.793|25.887|-4.972|14.891|10.575|-6.15|-16.885|-30.995|23.533|27.318|23.223|-7.972|-34.953|30.023|4.078|10.468|-2.686|-13.408|-4.471|25.362|3.986|3.428|7.167|-0.077|-0.256|-7.681|3.956|19.741|-4.723|5.955|9|-4.513|14.513|-15.722|12.824|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|-7.45|-14.93|-30.867|-8.304|1.911|-5.095|44.209|-7.488|-59.647|-10.858|58.646|-14.31|-28.858|113.979|-6.72|3.907|-5.647|-1.392|3.357|-16.153|11.928|-24.261|52.513|5.196|-15.874|42.514|20.079|11.079|-23.266|24.686|-1.646|-13.007|108.458|-36.991|80.226|33.083|-8.904|1.742|-12.5|3.797|-21.975|51.119|201.124|-3.261|-69.333|31.004|62.411|-21.229|-14.762|11.111|2.162|10.778|0.602|-8.791|-15.349|-3.587|12.06|-34.323|41.589|-11.203|-9.057|57.738|-68.182|-24.571|-8.136|-35.805|4.306|-1.043|-15.129|-1.455|3.774|-7.858|20.942|28.541|-20.873|-10.967|-12.467|7.604|-11.492|-4.545|-11.099|-25.252|-5.41|0.962|46.479|22.161|-4.659|-9.716|-25.932|-14.804|-6.957|-7.258|12.727|-7.563|-21.711|38.182|3.774|79.054|-26.514|-5.402|-49.906|-7.609|0.546|-14.117|-13.213|-9.067|17.147|-12.961|-3.988|2.148|-20.616|-3.953|2.643|7.772|-7.212|-8.196|-3.641|-24.254|7.267|27.823|10.773|16.945|-5.119|-15.133|-1.37|-8.014|-19.428|-1.045|-16.356|-13.392|9.048|-4.615|-4.278|-15.956|13.555|5.271|6.646|30.364|-3.137|4.082|-8.205|-24.766|9.157|-4.412|-2.13|-22.8|-27.419|18.095|-38.953|149.275|38|24.23|46.891|-16.849|37.3|25.313|-18.321|-17.726|-5|3.448|-27.5|-33.333|6.195|-14.394|-4.281|-0.041|1.441|6.25|20.755|3.946|-7.295|-11.29|-0.832|-7.378|3.846|-12.162|-8.642|-6.897|14.474|7.042|-2.74|30.357|-12.756|-6.974|11.29|-8.824|-15|-6.977|-6.522|-28.125|75.342|-17.978|71.154|6.122|-2|-1.961|8.511|-7.843|-5.556|3.846|-14.754|19.608|-21.538|-10.959|-12.048|38.333|15.385|6.122|-14.035|-9.524|-11.268|-6.579|-15.556|-15.888|-7.759|0.87|-16.667|30.189|-11.667|-6.977|38.71|38.806|-6.944|-14.286|37.705|103.333|36.364|22.222|-10|-4.762|-12.5|23.077|8.333|-45.455|37.5|-17.241|-3.333|-9.091|-36.538|-13.333|-29.412|-10.526|-5.941|-14.407|-11.94|0.752|-3.623|10.4|-8.088|-6.207|-23.28|-3.077
01781|1055906|/equities/curo-group-holdings|R2000GROWTH|-2.512|-10.493|-3.496|-3.434|-0.866|5.864|3.805|-7.235|2.968|15.293|-1.851|0.829|-0.413|1.396|65.856|15.354|6.241|-8.442|10.157|-14.443|22.123|-28.219|75.849|-42.579|-11.335|-14.532|-10.507|-2.716|5.346|-2.496|9.662|12.398|17.93|-29.655|32.802|-8.984|-11.84|31.718|-28.807|-5.259|-53.457|-2.041|18.556|4.329|8.431|5.213|27.151|2.625|0|19.034||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01782|1172578|/equities/latham-group|R2000GROWTH|-0.24|-33.36|-2.872|67.338|-6.098|-25.353|-19.465|-14.643|2.898|19.462||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01783|949615|/equities/carbylan-therapeutics-inc|R2000GROWTH|4.517|-4.611|-8.759|-19.355|3.037|-14.628|1.49|-15.943|-11.259|8.13|-2.803|-21.844|116.25|-19.958|1.497|8.716|36.696|-3.893|33.266|-18.76|7.556|3.116|42.614|-43.123|-12.092|-14.093|22.997|36.604|-8.621|-25.736|-5.847|-25.102|4.235|-7.609|-19.637|26.19|21.348|-5.367|-17.914|27.302|-14.518|29.298|82.595|15.333|-6.344|-9.875|1.477|-8.758|-0.479|7.077|-1.615|-22.152|89.153|1.815|-8.702|-1.63|1.099|-2.787|-4.114|6.548|4.267|-0.566|-13.675|11.556|13.876|-1.854|-13.272|-18.352|-39.764|50.273|13.788|3.758|-74.486|-32.873|-9.273|10.833|0.84|-34.254|-21.418|-3.357|-4.539|48.611||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01784|17175|/equities/siga-technologies|R2000GROWTH|-2.765|-13.431|-7.843|13.176|-2.436|13.17|2.512|1.433|-10.922|-1.674|10.308|2.848|-2.167|-11.142|4.906|8.451|-6.987|-1.151|8.255|8.629|-1.336|1.354|23.64|-4.4|-2.913|7.966|-2.653|-11.712|8.398|1.992|-10.357|-1.408|6.367|1.908|-12.812|-11.357|0|-14.177|26.603|29.193|-29.898|-16.282|8.432|27.778|-11.475|13.922|-3.915|-7.121|31.213|3.711|1.253|-0.208|51.42|4.62|-4.416|4.276|-11.884|-7.008|18.153|-4.559|10.774|3.125|9.924|17.489|-25.418|16.797|11.79|129|19.048|-16|88.679|-22.059|46.237|10.714|-35.385|-13.333|-36.441|-12.593|14.407|-8.527|-30.27|4.52|-8.763|-14.537|60.993|-2.083|-15.294|20.567|-2.422|7.037|-48.864|-6.383|5.618|-6.969|-7.419|-3.427|-3.021|1.223|-7.365|2.915|-10.209|8.215|10.658|12.324|-23.861|13.03|-7.821|-16.355|46.575|11.45|-2.963|-6.897|-9.375|8.108|1.718|1.748|23.81|-30|-1.786|17.895|-13.897|31.349|20|-35.185|-0.917|-43.031|-24.573|-21.869|-30.129|1.529|13.471|-9.701|16.776|-18.036|11.111|-4.906|56.619|12.875|-10.561|8.831|10.791|1.164|3.62|0.151|6.09|7.586|-35.912|41.85|-19.138|7.787|-5.913|-7.82|15.775|17.581|22.288|3.808|20.891|23.547|44.053|-31.003|-12.267|2.74|24.15|-5.769|3.654|-11.73|48.261|0|9.524|-31.818|-11.748|-13.4|0.75|2.828|31.999|-10.426|-12.732|-16.593|-6.418|21.97|5.6|0|13.636|-8.84|149.655|40.777|-11.966|-16.429|4.478|9.567|-21.603|54.455|5.208|1.053|1.064|-7.843|-3.592|32.25|-17.526|-10.185|-21.168|28.037|-16.406|-14.667|-7.975|-1.807|-1.19|12.752|12.879|-13.158|8.571|0|-16.168|11.333|-23.469|-10.092|8.458|-12.227|25.137|-29.07|34.375|13.609|-3.429|6.061|11.486|-1.987|27.966|-6.349|-4.545|-7.692|26.661|12.9|6.383|-5.051|-17.5|7.143|-44|-14.894|-10.646|0|-2.593|-6.897|31.818|-18.819|5.039|-14|-11.765|-15|-4.306|49.286|33.715|-4.296
01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE|0.301|-0.142|25.937|-3.153|17.872|-7.074|4.732|8.846|-0.803|-23.023|7.315|0.824|-6.069|-9.405|15.557|14.904|-5.787|-11.484|-1.305|-4.944|0.336|21.547|13.588|-17.231|-17.388|0|8.305|20.855|4.066|-4.583|-2.019|-4.86|1.282|-13.625|0.958|0.421|-3.427|7.604|-12.838|-17.362|-8.348|10.217|22.393|8.168|4.773|20.344|1.987|2.027|4.055|5.248|4.05|2.365|2.293|5.015|6.426|10.86|2.719|7.339|-1.48|-5.21|-2.994|2.798|-0.16|10.445|-2.66|0.953|9.379|-1.951|-14.086|2.036|-19.449|8.082|-2.117|-3.061|-3.818|11.669|10.676|-6.47|-2.622|-1.259|5.621|-1.607|-2.229|3.361|6.904|-2.017|3.1|-2.272|-9.061|-2.024|-0.53|-5.381|3.817|-8.913|-9.986|-1.513|3.091|-4.259|4.599|10.025|12.697|2.425|-6.364|14.947|-8.469|5.458|-8.102|5.087|-6.706|10.193|7.67|4.744|-5.225|10.027|18.167|5.208|0.951|-24.012|-15.784|-0.569|2.78|17.997|2.978|-7.369|20.606|-12.32|-1.374|-5.747|-4.962|-6.407|10.633|13.569|-3.576|5.62|14.686|5.05|17.318|9.636|-1.129|8.749|-20.452|-5.862|3.387|5.916|-8.15|-1.537|9.198|9.605|13.798|6.612|18.28|13.541|-7.113|23.567|19.301|12.479|-12.425|-5.915|4.412|-13.706|-24.231|-9.722|-3.759|23.022|-2.211|-6.573|-15.476|-1.869|-0.926|-7.429|11.111|-21.544|28.172|-4.932|13.036|-5.587|-2.603|2.093|13.945|-10.948|-6.778|14.672|9.36|8.161|-0.82|-3.271|35.618|-8.6|-19.085|-14.528|-14.275|11.899|6.51|4.537|-0.721|-12.253|-16.17|-1.886|-2.287|5.144|10.236|1.419|2.605|0|-6.852|-3.112|23.59|17.825|4.197|10.685|-1.487|-17.547|9.166|4.634|-4.527|0|-2.8|11.111|-0.552|30.78|-15.61|17.143|-7.285|-5.743|12.976|20.374|7.091|3.578|-19.055|8.609|4.138|39.759|-11.702|-12.15|-2.727|-2.655|-23.649|-23.554|14.556|-0.354|-4.505|-18.006|44.786|6.857|40.562|-9.124|8.515|-6.481|-21.965|93.838|-50.962|-28.346
01786|1172513|/equities/recursion-pharmaceuticals|R2000GROWTH/R2000VALUE|-3.716|-30.881|-10.408|-0.157|-16.775|-8.763|-16.903|-16.849|38.467|-21.078||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01787|1175843|/equities/adagio-therapeutics|R2000GROWTH/R2000VALUE|14.624|-1.102|-84.566|60.876|-30.777|24.823||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01788|1161406|/equities/pliant-therapeutics-inc|R2000GROWTH/R2000VALUE|-10.06|-13.111|-4.795|-10.986|-5.628|-7.456|-9.703|-30.632|-3.127|-10.269|-14.823|18.858|34.458|8.319|-17.442|27.29|-4.547|-9.94|7.986|-28.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01789|1174611|/equities/xometry|R2000GROWTH/R2000VALUE|-17.19|0.683|3.098|-7.944|-6.364|-20.641|-8.21|-9.406||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE|-6.052|-3.704|-9.948|-2.015|0.359|-7.832|-3.024|-2.174|-0.974|-13.835|-0.658|18.288|10.685|-3.196|34.725|-4.271|6.643|-4.457|-2.113|-3.801|17.279|13.531|9.027|0.465|-20.598|2.477|18.731|10.333|-0.017|4.571|-17.635|-8.824|1.03|-3.73|7.441|8.714|4.773|6.656|-17.616|-5.325|-19.013|-8.185|24.929|-4.093|11.4|17.171|4.452|0.584|2.273|-2.931|-15.108|-2.752|2.634|14.859|26.287|4.792|12.273|18.227|-0.493|4.048|1.74|-13.127|-5.048|16.176|-1.072|8.083|10.509|18.482|-2.504|9.242|8.596|1.322|2|-1.782|-8.792|11.993|1.564|-15.836|18.815|-10.403|-1.752|-23.905|-4.863|-1.282|11.8|-3.846|2.902|0.899|16.023|-2.227|14.874|-10.62|3.407|19.207|-17.663|15.231|-7.194|-11.8|-5.901|4.411|2.274|6.471|-1.099|2.289|0.606|5.499|-1.594|4.196|6.518|7.831|-4.598|7.022|-8.789|5.421|-3.058|1.602|13.249|-1.516|-3.298|16.18|-3.351|10.814|-6.913|-11.296|20.871|-2.781|-11.273|4.147|7.335|-3.858|9.217|-1.619|1.445|21.565|-3.32|-9.314|11.388|28.844|-21.838|13.156|-21.766|13.139|11.982|5.385|1.508|8.598|2.842|8.571|-2.778|-7.692|49.083|18.693|-11.129|-2.208|25.545|4.555|-36.364|36.266|-20.429|-16.268|-33.651|-21.151|1.654|0.769|-4.994|1.988|-5.793|-7.672|-0.216|-17.556|-3.475|6.438|1.108|14.543|-18.491|14.908|6.207|0.105|2.207|1.92|-1.513|-0.323|0.378|3.7|3.181|4.471|-2.129|-2.254|-2.26|1.724|-2.793|-0.445|-0.056|6.198|4.568|-2.056|-0.72|-0.715|-3.397|-0.856|0.057|-7.354|-0.369|-6.781|0.543|0.546|-0.494|1.404|2.151|0.774|0.78|-1.131|2.368|-4.378|1.637|3.604|10.87|13.77|3.529|-2.89|14.815|-8.345|-1.257|4.985|10.178|21.135|14.831|-12.315|-15.417|21.581|-0.202|6.344|-11.513|-21.037|9.909|-28.045|-10.716|32.56|44.365|-2.185|20.167|5.409|9.655|3.424|8.346|-10.139|1.124|5.638|-9.164|23.667|-1.961|-7.553
01791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE|-14.949|-3.821|0.13|-12.037|-6.156|-15.78|-33.593|-20.665|-0.52|-4.362|24.894|-32.527|-4.527|40.773|3.497|11.587||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|-8.381|-27.085|35.156|-9.95|-6.221|23.66|3.748|-16.801|-11.723|15.369|14.689|19.188|25.263|45.038|12.607|48.511|21.134|2.105|36.691|4.511|-32.487|27.922|23.2|-56.597|-11.111|-3.284|-4.286|41.129|14.815|6.931|6.316|1.604|-10.952|-14.807|22.03|-8.182|-4.348|13.861|-10.222|-17.883|-4.861|-5.574|1.329|-9.61|-1.77|4.954|0.623|3.548|-7.738|-13.625|5.135|32.143|0.358|11.155|-2.335|4.049|6.466|-3.734|-0.823|9.459|-2.632|-5|20|23.396|-9.453|-8.673|9.497|-11.386|26.25|-0.013|11.125|-2.041|-2.643|-9.587|1.212|17.021|-3.425|-2.013|-5.096|-5.988|3.727|7.333|-0.662|3.425|6.569|-2.143|12|-3.101|12.174|7.477|-24.113|0|-4.73|-25.815|-8.065|-9.205|-1.646|-13.214|-0.709|2.545|-1.079|1.46|-6.485|8.519|-9.699|8.333|-1.429|-16.168|3.727|-6.667|10.224|0.643|-17.067|38.376|-0.733|-5.536|-1.027|-3.311|6.338|-11.25|15.108|5.703|0|-8.681|5.109|-19.174|7.278|0.317|-21.053|-0.25|4.987|-3.544|-12.027|32.448|7.619|-10|11.465|0.965|-2.201|0.952|1.942|-1.905|9.756|0|0.808|-17.238|-0.29|43.75|-11.439|8.4|2.041|4.255|-7.843|18.605|82.203|8.257|0.926|-3.571|-1.754|-6.557|-20.779|-9.412|-2.299|-17.143|-3.67|6.341|28.125|-28.251|3.721|-23.214|0.719|-10.032|-3.135|-1.846|-6.877|-6.933|7.143|-7.627|-0.026|1.337|-4.348|2.895|18.787|-0.031|-4.478|3.077|-7.143|-2.778|10.769|-2.985|3.077|1.562|-4.478|8.065|-3.125|-5.882|-17.073|2.5|-9.091|18.919|13.846|2.362|-17.532|32.759|408.772|-5|-25|14.286|0|0|-9.091|-1.282|1.299|-6.098|-1.205|9.211|1.333|7.143|-6.667|36.364|-56|9.649|-3.39|57.333|12.782|-2.206|44.681|-7.843|24.39|-19.608|-27.143|32.075|20.455|37.5|0|-20|0|-27.273|-8.333|-6.25|156|-3.846|-35|5.263|-26.923|-5.455|-11.29|-4.615|-25.287|-3.333|15.237|-3.818
01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE|-0.478|-1.033|70.563|-5.053|-3.627|12.528|-14.452|-9.296|11.602|-10.957|-1.095|-13.64|8.23|-3.371|16.639|-23.157|14.614|7.118|13.732|-2.478|5.32|22.054|16.595|-5.83|-2.386|0.594|-4.137|-2.74|6.434|-13.462|-15.619|6.908|10.602|15.869|2.052|-10.196|8.593|18.023|-5.023|15.003|-22.512|18.486|0.648|-11.491|-4.637|14.759|0.861|1.883|3.608|10.156|9.616|10.56|9.922|10.009|-2.441|40.842|29.769|-2.985|-8.219|-7.595|2.597|8.451|-2.069|-2.027|-15.429|12.903|-7.186|-2.339|-5.525|5.233|-12.69|32.215|-1.325|-20.526|-20.502|26.455|-1.047|-29.52|-32.921|-12.931|18.217|-9.977|-0.229|-3.104|4.64|24.207|-17.184|-3.899|4.057|1.699|-11.015|-20.99|-4.715|-3.906|1.587|-3.226|2.844|8.205|-10.276|48.858|-16.888|-17.785|-7.77|-9.74|-12.896|7.282|0.365|-2.145|-0.71|-6.319|1.806|11.956|-4.882|-7.965|8.134|-16.19|49.103|174.743|-20.813|72.753|0|-4.813|18.354|12.057|-2.083|9.924|-18.634|18.382|-5.556|2.857|0.719|-14.198|2.532|-8.14|18.621|-12.121|5.096|-75.809|-18.365|158.958|-0.325|-5.231|4.167|2.632|-2.564|-12.113|-2.204|2.833|-21.029|-3.871|-8.824|2.204|35.598|30.961|-6.645|-27.818|0.725|-0.719|8.031|4.891|-26.4|-17.628|-10.472|30.636|1.17|-8.229|-18.275|0.885|-6.354|-7.535|-10.514|-8.949|-12.237|-18.284|17.235|4.004|-20.935|966.769|19.982|-14.15|-0.94|-1.084|0.078|-15.41|27.295|-2.363|18.551|-10.622|-15.103|-3.672|-21.811|2.259|4.361|19.423|31.818|3.654|5.051|18.28|-3.46|27.126|-0.438|27.561|6.337|-5.607|-10.982|-10.299|19.643|3.704|25.29|5.122|-3.529|-22.161|-6.826|-2.819|-7.231|1.881|6.689|-3.548|-9.224|-4.609|-0.556|3.746|-7.958|13.043|-4.85|8.179|-1.52|1.231|0|-0.154|-2.105|-7.895|28.929|-13.846|0.309|-22.857|8.668|-5.153|-18.173|2.999|-5.659|-14.796|8.574|-1.947|2.727|-22.535|-44.488|-16.104|19.569|27.884|11.96|-20.42
01794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE|-5.636|-19.853|19.899|-33.723|-17.379|-2.423|-37.3|-14.932||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|-1.233|-6.441|5.653|-0.463|2.372|-6.128|3.172|2.673|-7.231|3.807|-1.993|9.902|9.378|0.051|-1.925|5.181|-9.455|-8.737|4.604|1.045|-5.82|15.204|10.645|7.917|-8.844|1.292|-1.007|0.712|3.399|8.017|-1.418|6.66|11.478|-6.483|-1.903|-1.1|4.891|11.442|-12.758|5.188|-8.939|-4.588|-0.537|-0.799|-4.209|14.286|-6.027|-2.013|-8.477|5.304|1.178|7.153|-2.462|10.423|11.636|1.022|7.706|-0.183|4.198|-6.429|-0.356|4.267|-0.37|12.474|3.352|0.823|-8.121|9.36|-7.714|-1.776|-6.701|2.298|9.938|3.249|-13.242|1.89|5.418|-5.247|-6.197|7.581|-4.615|2.419|-14.454|-2.058|12.408|-8.411|0.419|12.636|9.286|1.205|1.302|-7.28|0.417|3.125|0.353|-1.315|-0.806|5.378|2.742|3.929|-0.729|1.259|-4.239|-0.455|-3.436|9.016|-4.888|4.865|-2.54|8.999|-0.092|-6.347|8.427|-4|-3.596|-3.391|-1.849|3.048|-4.988|2.642|-7.31|8.423|2.816|-1.097|13.778|-10.524|-1.146|-5.988|-0.12|-4.165|-1.143|12.41|-4.462|9.071|4.727|1.172|4.1|2.758|-13.417|-6.372|-2.884|0.535|-3.237|3.855|12.791|-0.101|6.109|-0.48|0.644|6.579|-3.212|-0.331|0.723|10.031|8.135|11.013|-9.2|-13.495|-0.23|-11.417|-9.627|-4.822|-4.2|28.149|-1.901|-2.622|4.795|4.328|-12.666|19.612|-2.963|-7.729|10.904|-7.845|-4.27|-3.524|4.242|2.221|4.073|-5.757|1.42|8.753|-6.223|1.58|-1.924|0.971|2.944|-11.199|4.109|1.512|4.409|-5.455|-9.838|9.391|-3.856|14.342|3.644|-3.137|-5.904|-3.313|4.306|1.347|-4.478|-9.206|0.375|-5.83|0.622|6.132|9.788|8.973|-11.089|-5.545|10.529|-4.502|5.488|-0.629|3.924|-5.849|7.62|-0.055|-1.361|-7.316|3.391|13.097|-7.428|1.328|17.262|2.733|2.529|-15.041|-2.492|7.946|11.293|2.797|-7.143|-9.677|15.047|4.366|-15.274|17.945|-18.661|19.822|1.461|10.624|29.511|-25.372|-0.223|-7.423|22.064|-0.168|16.148|2.697
01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|-7.36|-9.695|2.721|-5.345|5.161|-14.167|7.649|0.857|-4.675|-2.349|14.17|-10.75|10.424|-3.513|22.307|18.48|8.39|-13.529|1.594|3.505|6.907|10.113|14.977|-20.781|-16.131|-2.998|0.786|-2.245|-4.079|4.872|4.082|-16.087|13.889|-5.422|4.559|-10.325|17.343|7.611|-8.424|4.035|-31.785|4.494|3.248|12.24|-2.041|-15.88|10.165|11.609|-9.762|7.692|-8.665|-1.157|3.103|11.436|10.588|-5.292|6.213|3.681|2.839|12.811|1.812|-3.497|1.06|17.427|-7.236|-9.477|-4.013|3.819|0.77|6.009|4.821|6.899|5.619|-14.489|-14.065|-0.705|16.493|-6.031|-5.75|-20.368|9.89|6.926|-7.758|-11.91|19.52|-5.398|8.175|8.902|-15.306|-10.502|6.656|-8.014|-5.459|13.636|-6.124|-7.349|12.272|-9.328|4.348|13.58|-11.387|8.351|-4.674|29.714|2.039|-0.742|6.16|-5.163|-0.406|-2.442|1.883|0.27|-5.058|5.541|-9.976|-4.196|2.021|1.754|12.068|10.736|0.075|7.861|0.653|0.327|20.394|-6.71|-8.571|15.759|-1.815|-1.874|7.452|-1.877|10.722|-6.16|1.458|8.72|2.794|34.851|-19.469|-2.225|-9.911|-17.311|3.626|13.053|1.422|0.44|10.036|-5.701|-18.57|5.073|4.167|18.269|-17.624|0.698|63.355|55.443|-37.002|-21.625|31.579|-42.479|-16.178|-4.179|17.5|37.423|-32.922|-3.418|-4.189|7.888|3.663|-18.867|-27.505|-5.805|6.912|-6.948|-0.421|-3.256|-0.271|-1.247|20.182|9.882|-1.278|9.962|-3.094|-10.817|6.588|3.469|-1.262|-3.2|8.113|-10.169|10.694|-0.063|6.667|2.881|4.217|22.504|-1.89|-5.366|-6.818|5.6|12.108|16.025|-31.892|8.123|0.85|1.094|12.974|6.585|-2.922|-3.779|-4.45|-7.098|4.397|-4.287|14.758|0.09|-1.673|3.085|-3.248|2.705|21.868|-4.712|-9.479|22.106|-4|-1.424|5.184|-1.587|-5.97|-3.597|-4.42|-8.945|-1.844|-0.437|-4.587|-3.849|8.624|-12.766|24.739|15.553|-1.933|-6.244|10.089|-4.043|9.049|-6.304|-2.335|-5.611|0.302|0.708|10.638|8.111
01797|1175117|/equities/cs-disco-llc|R2000GROWTH/R2000VALUE|-0.524|-4|-2.589|-36.007|19.629|-7.362|25.212|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01798|15639|/equities/calamp-corp|R2000GROWTH|-4.545|-15.864|-23.094|-4.574|-3.317|-12.257|-6.513|-4.638|-8.291|0.873|26.728|-2.865|11.588|0.907|8.772|28.814|-1.53|-11.995|3.68|-1.623|4.026|14.583|49.333|-53.222|0|0.418|-8.675|-6.506|-2.604|20|-13.978|-4.452|14.961|-30.459|16.137|-9.496|-3.539|10.761|-26.497|-11.234|-16.778|1.957|3.251|-2.86|10.415|7.443|-13.68|-2.222|-4.412|14.232|-6.214|0.528|-2.237|25.405|-2.932|-6.05|7.566|5.351|6.849|3.578|7.923|3.586|-0.275|12.539|-7.384|-4.321|2.676|-4.119|-1.464|0.401|-16.509|-1.915|7.529|-14.701|7.846|-2.532|17.837|-3.189|-2.864|-6.298|-7.497|0.152|21.742|-15.457|6.924|-2.131|-2.087|-3.06|9.421|-8.61|13.345|-21.468|13.403|7.606|-36.311|-13.015|8.684|5.399|12.149|6.037|33.56|7.444|6.775|5.137|10.858|18.329|1.459|0.183|27.921|2.885|-4.037|-2.365|8.161|8.026|0.93|2.729|19.576|2.508|23.299|12.791|-5.702|7.547|2.663|11.622|15.265|6.291|-19.894|24.422|-5.016|0.631|-5.373|9.836|-3.481|0.637|24.901|2.822|-4.864|0|12.719|7.042|-5.333|-21.053|1.423|0|-3.103|-15.698|-3.911|15.113|11.071|34.615|13.661|128.75|-23.81|31.25|45.455|10|-48.454|115.556|-30.769|-16.667|-40.909|-34|-7.407|6.404|-19.124|-3.089|-4.779|-0.366|-6.186|4.676|7.752|-32.637|11.014|-8.73|-18.004|11.622|-7.812|-46.218|-3.476|-2.925|11.683|-5.687|17.06|8.421|9.195|-9.51|6.825|-29.134|-9.1|-27.394|14.736|16.816|-5.899|1.811|-9.569|1.31|41.358|-2.292|0.974|15.471|7.727|19.782|-9.375|-15.789|-9.975|-10.291|-6.583|42.411|-5.618|22.759|-7.2|-11.598|-5.733|-6.832|-39.925|-8.844|1.24|3.198|43.718|-1.111|94.118|23.188|18.286|-1.961|-8.226|19.692|-14.698|-4.75|-4.988|-16.798|-9.964|54.396|2.247|2.89|-21.896|-6.737|-21.488|-1.626|3.015|23.093|-11.978|-10.697|27.216|24.041|-1.013|-29.338|4.878|31.605|-19.483|||-15.32
01799|1010656|/equities/g1-therapeutics-inc|R2000GROWTH/R2000VALUE|-3.075|-1.273|-20.853|-10.973|7.973|-11.243|-12.652|-21.103|1.013|3.085|-12.427|8.869|-8.413|34.13|-1.479|66.151|-4.848|-24.756|4.635|-39.53|42.958|29.246|19.147|-38.573|-7.335|-26.75|22.361|1.791|-6.848|-37.245|46.312|-19.08|46.279|-2.056|28.916|-10.076|-13.698|11.697|-49.908|-4.449|-23.484|-13.827|18.169|18.155|0.346|12.934|3.509|64.011|-5.521|20.514|-3.455|-13.034|-5.062|32.113|32.396|-18.406|-4.699|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01800|1174520|/equities/bright-health-group|R2000GROWTH/R2000VALUE|0|-19.186|3.303|-61.943|7.23|-11.879|-16.426|-35.431||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01801|1169335|/equities/on24|R2000GROWTH/R2000VALUE|-2.187|-5.13|9.533|-17.198|-4.062|-11.809|-38.089|2.931|10.255|-26.864|-9.297|-14.233||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01802|40070|/equities/kalobios-pharmaceuticals-inc|R2000GROWTH|-16.279|-30.645|-38.614|-15.599|21.079|-64.234|2.854|-7.25|-14.088|5.036|0.838|2.743|3.508|2.629|84.211|-11.215|0.564|-23.177|-42.05|-2.648|230.863|71.363|-30.161|254.286|-16.268|-14.344|-11.273|-32.099|12.5|-17.241|2.353|-22.727|-12|-5.015|-2.519|2.273|33.333|41.429|7.692|41.304|-28.125|-8.571|40|-25.373|13.559|28.261|-23.333|-1.639|10.909|36.816|-20.866|-45.957|168.571|-23.913|-73.563|-8.421|-12.037|-22.581|18.723|-16.071|0|-28.205|2.362|17.231|-0.612|-10.165|-10.565|-9.354|43.91|-22.388|-32.888|192.195|-14.583|-89.826|-28.035|1598.446|1.047|-9.906|0.952|-45.313|-24.051|30.444|-1.122|-10.092|32.927|-76.301|-3.889|4.651|10.968|1.307|-7.273|-27.632|21.277|-17.181|-16.236|-16.615|4.167|-29.412|4.245|5.736|-11.283|-18.851|-7.475|6.36|0|-5.667|0|-9.091|-17.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01803|1166959|/equities/aligos-therapeutics-inc|R2000GROWTH|-4.075|-73.126|-22.52|-3.829|2.708|-9.032|17.021|-28.543|-26.865|8.398|13.105|-20.877|2.023|1.881|47.782|25.234||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01804|960580|/equities/cytomx-therapeutics-inc|R2000GROWTH/R2000VALUE|-7.391|6.236|-34.493|11.467|16.503|-0.586|-5.36|-14.534|-11.592|-23.504|21.087|-1.529|13.603|5.496|-12.899|13.595|-0.451|-8.904|4.137|-15.846|-5.982|-14.147|34.55|14.649|-9.838|-10.71|32.748|2.121|-16.938|-15.945|-14.84|-8.111|16.149|1.577|-11.535|-4.189|-33.922|12.45|9.42|-3.226|-22.919|-17.741|-14.617|15.223|-10.947|-2.395|-7.557|-4.241|11.065|26.717|1.981|3.5|10.072|5.15|28.095|-12.968|10.007|-10.312|-9.033|38.16|7.573|5.732|-1.347|-1.154|-28.125|33.674|16.6|-1.517|-5.417|-16.409|0.155|0|-17.887|-24.724|8.641|84.712||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01805|960944|/equities/akoustis-technologies-inc|R2000GROWTH|-10.579|-9.431|-3.746|-7.713|-22.474|-2.218|2.479|-9.617|11.795|-14.693|-15.817|-6.648|-5.239|23.303|60.71|-8.203|1.593|2.9|-0.126|-4.222|12.179|-18.433|68.715|-25.829|-1.497|-8.125|4.849|-6.61|5.419|5.874|25.773|-9.062|-8.046|5.455|13.597|-11.702|-12.848|51.911|-0.6|22.85|-48.285|-5.635|5.17|9.078|9.819|30.572|-13.036|1.215|-1.031|-6.581|-8.382|11.658|-6.595|-2.976|-3.17|-20.595|-13.035|1.927|-23.209|90.222|18.629|-3.231|3.158|10.787|20.21|15.364|-1.067|-10.501|-2.331|43|42.18|36.129|-5.488|2.5|-19.192|-36.129|-27.059|-15|-1.961|3.03|98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01806|1011049|/equities/shotspotter-inc|R2000GROWTH|6.257|-10.671|-15.945|-9.74|6.984|-8.687|-12.845|-6.295|19.799|16.514|-0.371|-16.46|-8.719|21.989|13.657|13.17|-5.573|3.605|30.035|-8.571|8.387|-32.354|25.073|-22.809|29.69|7.647|3.997|21.386|-12.288|-15.424|-27.561|-14.955|-3.913|-12.713|36.529|-22.707|3.696|54.458|-18.141|-1.525|-36.89|7.451|33.677|12.497|30.703|4.614|4.679|43.865|8.801|20.498|7.994|-24.228|27.658|16.957|-3.886|-6.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE|-13.043|-14.314|15.489|-50.214|9.506|4.787|-25.687|-10.942|-10.498|-7.761|-2.736|22.4|24.18|-32.233|-7.08|13.232|-15.051|25.158|-8.707|-29.621|-24.674|22.231|-24.23|20|11.592|9.45|4.14|33.633|3.369|-19.83|-19.701|20.499|22.024|16.167|-2.567|16.72|-12.672|59.188|-0.26|12.107|21.585|-3.186|22.957|7.421|3.707|13.11|31.656|-12.155|-7.021|0.864|-24.281|-9.614|6.237|-1.606|42.74|-9.521|2.62|29.196|17.774|9.854|-10.604|15.117|4.823|29.757|-30.152|-0.267|17.696|-31.883|1.447|23.503|19.169|-6.938|-3.813|5.11|-22.934|8.368|-6.714|-14.257|-8.175|28.211|-2.684|6.362|30.704|3.077|-11.133|-58.909|-3.672|3.687|3.398|-1.671|18.551|-45.483|3.123|-12.103|-17.539|5.833|-10.163|14.928|2.604|6.312|32.114|16.588|-9.987|35.299|-7.717|17.574|17.114|15.132|-36.274|-11.317|6.512|18.894|15.61|13.482|-9.962|14.029|0.499|-9.537|8.645|8.516|-7.165|10.136|-3.098|2.431|8.419|7.221|-1.622|-3.069|0.754|-2.5|2.333|5.981|3.808|-14.87|-5.714|11.399|4.648|27.822|-9.009|-2.375|-14.124|-3.428|-12.952|-5.689|-8.242|10.773|23.813|-6.746|-1.93|-21.568|13.916|-8.041|10.375|-16.623|19.863|26.561|-8.466|4.066|21.057|-13.758|-20.5|7.817|2.204|-17.78|-29.162|-7.837|22.565|-9.882|-6.491|-18.437|3.614|10.916|0.866|38.155|2.192|2.776|-4.07|-9.873|-6.242|-5.875|13.521|9.597|-10.263|1.311||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01808|1143675|/equities/crossfirst-bankshares-inc|R2000GROWTH/R2000VALUE|3.428|-0.961|11.58|-1.687|9.462|-1.664|-4.272|0.436|-6.526|-0.204|6.889|3.296|16.087|6.977|18.132|8.982|-3.913|-5.85|0.654|-6.237|0.514|0.62|15.119|-36.604|-2.93|-5.34|8.748|-0.823|-6.536|-1.684||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01809|1167423|/equities/olema-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|-8.554|-31.303|6.971|-67.593|-2.032|-7.888|27.428|-16.083|0.072|-0.321|-15.461|-16.884|-5.96|-11.71|-5.725|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01810|1050114|/equities/krystal-biotech|R2000GROWTH/R2000VALUE|-3.576|-15.654|-13.16|60.811|-4.061|-9.89|-0.856|-14.059|4.231|-17.875|3.115|-2.345|13.185|16.167|9.21|27.797|-0.139|-9.956|15.791|-0.314|-19.432|8.943|9.135|-19.102|2.277|-5.634|-2|37.594|18.272|-22.833|-6.27|19.22|28.167|-4.061|-0.456|47.138|-3.287|11.261|-18.125|23.144|17.235|6.934|-0.061|10.625|44.509|7.076|-4.757|0.099|1.002|-5.133|0.19|6.061|-0.702|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01811|41316|/equities/nv5-holding|R2000GROWTH/R2000VALUE|-2.859|-24.276|5.034|26.284|5.641|-6.701|11.211|0.518|3.482|1.331|-6.669|-6.479|18.241|10.853|7.77|30.349|6.273|1.932|-8.759|11.627|7.782|0.877|13.224|-22.866|-13.814|23.112|4.907|-33.605|6.093|10.595|-22.323|-2.371|4.695|22.75|6.705|-25.107|11.997|16.879|-17.496|-5.995|-9.954|-1.979|17.463|8.658|10.35|6.712|5.561|28.902|-11.282|-9.972|-2.344|-4.561|6.313|13.264|16.125|-2.235|15.804|-5.168|2.926|2.174|-9.693|22.006|-8.618|27.797|-11.483|5.692|-4.974|13.115|4.367|9.746|-7.454|22.623|15.279|-13.649|-5.381|-0.215|25.431|-13.755|-11.038|-0.289|6.31|18.607|17.604|26.43|9.198|-8.846|1.961|40.11|-4.205|0.206|-4.242|0.508|-0.505|0.508|-0.706|31.391|-4.792|-2.58|0.506|-6.694|12.727|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01812|1050151|/equities/arcimoto|R2000GROWTH|-6.383|-21.465|-23.949|-12.414|2.187|-7.971|-24.037|-4.887|76.308|-5.432|-22.071|-26.172|-17.114|63.416|-2|150.464|-18.085|8.581|8.602|4.887|134.361|7.583|83.478|-22.819|-8.025|0.621|-6.395|-7.027|-40.705|-3.106|6.271|-6.481|10.204|-20.541|-22.917|15.108|38.079|12.687|24.651|-28.333|-18.919|-14.55|18.956|-14.554|38.762|9.253|-13.538|16.071|-16.418|-16.459|25.313|-24.171|-14.919|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01813|16459|/equities/kirklands|R2000GROWTH|-3.071|13.396|-30.848|-3.959|17.022|0.471|-1.747|-14.948|-11.007|-13.142|5.338|8.077|2.121|42.394|25.122|53.987|13.033|-5.306|61.152|98.524|139.823|24.026|17.637|-34.364|2.609|-7.258|-20.513|-1.266|2.597|4.762|-14.035|-24.336|-43.921|-31.463|-16.358|-39.812|14.286|7.24|-12.166|7.319|0.198|11.001|-20.123|-2.234|-9.275|21.152|9.288|10.616|-17.436|-11.288|-8.071|11.197|2.362|-0.867|23.316|-9.047|13.591|-23.044|-5.161|9.735|-18.588|-10.509|5.582|20.311|0.246|-2.793|-17.782|3.815|10.459|-19.062|-6.225|22.533|20.795|-18.414|-1.428|-36.016|6.732|-3.495|-18.182|-2.117|12.379|10.665|-0.045|-0.089|2.186|-1.569|8.829|22.024|10.454|-9.626|-5.183|1.371|4.537|3.715|-7.45|4.554|-6.078|-20.457|-7.61|44.358|-3.791|-5.483|11.031|1.904|15.297|24.077|5.176|-1.547|0.641|9.2|16.55|-5.193|-3.415|2.293|-10.196|-3.955|3.812|-25.977|-9.496|1.462|6.36|12.749|6.627|10.933|22.517|-0.915|-14.145|-10.308|-7.948|-13.413|-2.265|1.04|15.36|-5.589|17.272|-11.102|-2.905|21.448|-32.307|-0.126|-21.566|-3.378|6.054|26.807|7.128|-11.037|14.047|21.146|-11.747|0.598|2.531|14.991|50.598|16.383|40.347|65.827|12.097|-0.8|8.696|16.162|-7.477|-5.31|11.33|-4.245|-16.863|56.442|35.833|48.148|-6.897|-6.452|32.857|-24.731|-22.5|-27.711|-20.574|-41.944|-20|-1.747|-2.345|-8.577|4.481|3.586|8.966|3.819|-9.307|16.667|-19.018|-1.012|-12.721|-8.117|-7.229|34.141|-9.174|-3.197|-9.631|-8.517|-5.153|-18.316|12.837|-11.678|5.125|-3.118|-17.05|3.984|2.345|-15.431|28.035|10.085|-7.215|22.008|-26.714|-11.901|1.533|-34.918|9.723|11.888|-0.857|-16.017|-16.147|-4.285|37.096|-12.63|19.339|-6.68|9.958|0|20|14.674|-6.027|2.624|-33.061|-3.218|2.045|17.896|35.813|||||||||||||||||
01814|50983|/equities/mri-interventions|R2000GROWTH|-1.812|-21.301|-18.281|-17.932|-5.746|-5.935|-15.115|16.448|3.637|-11.57|-1.466|-9.735|-0.889|48.71|48.505|52.857|28.205|24.374|-1.348|25.176|-12.654|8.337|4.939|-27.236|-5.385|8.333|18.812|2.799|-22.332|29.082|-2|25|-1.538|14.437|-11.25|7.744|14.231|65.605|-17.368|-2.062|-3|25|-20|-6.977|2.381|-28.814|-10.606|1.538|8.333|9.091|-3.509|7.547|10.463|26.263|-5|-45.946|23.333|-50|20|81.818|2.612|-21.176|58.14|-55.67|-19.702|-0.165|-24.28|-13.152|-4.167|-42.155|29.697|6.669|-23.103|2.93|-18.464|-17.003|-6.528|-20.133|-19.778|-14.151|6.765|-5.556|4.046|26.585|9.333|-9.693|-9.728|-13.208|-11.667|20|-8.248|-12.105|45.882|-31.452|3.333|-4|-8.088|-6.207|-3.974|0.667|0.671|14.615|12.069|5.455|-5.983|3.54|-6.612|-17.687|-12.5|5|-7.514|-17.225|-1.415|-5.778|-10|8.696|130|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01815|1172512|/equities/esports-technologies|R2000GROWTH|-8.07|-41.537|-28.956|2.989|-16.294|3.324|42.876|7.977|-5.518|0.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE|1.726|-6.351|6.98|-1.998|5.965|-4.997|-2.669|-2.6|-0.173|20.5|-13.522|2.716|-2.174|4.085|22.009|31.055|5.626|-21.039|1.187|3.24|-6.008|-13.646|16.763|-30.747|-22.838|-13.734|11.045|8.83|-0.046|-4.163|-24.582|-1.416|-1.937|-11.514|4.853|24.135|-8.878|10.773|-13.953|7.054|-28.149|11.188|4.173|-6.081|-2.503|45.962|5.691|5.579|-4.508|10.407|7.543|-5.3|-14.229|10.965|1.786|5.66|3.415|11.111|6.647|10.897|3.311|2.373|4.24|6.391|18.75|8.213|1.371|-1.448|15.367|12.11|55.233|-16.098|-28.737|-11.939|-7.808|8.469|-28.831|-1.361|-1.482|-12.26|1.828|16.02|0.073|-7.827|9.615|-2.383|-2.533|-16.165|11.22|-2.182|-8.729|-9.539|-0.527|-1.455|-2.235|2.339|-24.873|-12.174|0.275|23.064|2.829|14.785|0.1|7.875|1.589|23.561|-4.587|-0.129|4.307|-5.411|6.508|-15.963|-1.45|15.574|1.049|23.782|-3.41|14.6|-13.115|10.336|-5.686|12.011|14.004|10.046|4.785|-12.552|0.315|4.496|-1.935|3.333|3.926|7.444|-1.467|-1.446|7.513|-8.531|-2.54|23.891|-10.728|4.122|-8.627|-21.394|-5.249|9.623|8.738|8.168|4.768|-4.551|11.01|-4.691|10.656|10.407|-5.286|5.581|27.5|-1.701|-33.958|6.093|-3.329|-8.868|-21.014|-7.265|23.941|13.325|-8.762|-24.295|4.235|13.543|7.15|-49.415|5.559|-7.863|10.08|25.339|-32.709|-10.297|-5.188|-4.599|-0.039|12.588|-1.893|13.311|4.589|-2.969|9.599|-17.049|0.771|-2.691|0|-11.168|-8.694|15.927|2.118|-8.559|-2.049|4.936|5.237|-4.367|3.397|-26.693|-2.919|9.455|-24.1|-1.52|-12.18|-0.715|7.336|-15.619|10.783|24.711|1.442|-1.525|3.991|11.152|-15.333|6.933|6.442|48.156|-12.19|0.768|27.634|29.177|-1.312|17.807|-6.918|16.894|15.328|-6.638|5.455|30.193|-25.494|39.827|76.304|-11.538|15.556|9.756|-50|-29.915|-23.026|12.593|-34.783|0.976|0.49|29.114|9.722|20|-42.584|-45.573|-1.285|-11.591|98.305|-41.802
01817|17614|/equities/ziopharm-oncology|R2000GROWTH|-3.003|-20.578|-21.583|-7.333|-17.582|11.656|-28.194|-14.015|-13.158|-12.139|-3.889|-32.458|43.666|47.222|-10|33.971|-17.063|-10.32|-5.387|-9.451|10.811|5.714|14.286|-20.712|-21.574|-16.525|-9.405|23.46|-1.402|-14.228|-28.098|19.039|36.215|-3.167|14.805|30.508|31.696|19.786|-44.179|69.192|-38.125|9.589|12.741|-14.238|-38.367|16.114|7.653|5.094|-5.33|-4.831|-9.409|-1.931|-24.104|-3.912|15.552|-11.093|6.325|-16.903|11.041|-0.157|7.264|10.654|-17.438|14.085|0.888|11.045|4.321|-11.475|-29.525|-0.891|5.93|-5.598|58.149|-40.193|-36.468|14.838|26.415|3.444|-34.805|11.333|26.582|7.605|-18.199|-4.352|25.81|76.529|20.428|26.807|25.758|-18.266|3.195|-22.333|11.944|0|-21.397|7.512|1.671|-3.456|3.828|18.414|-10.406|31.773|-0.333|42.18|-3.211|29.762|-8.197|-58.784|11.839|-4.567|-5.023|-7.105|-13.486|9.658|-11.723|-5.378|15.759|7.983|-11.852|9.98|-7.533|20.408|-15.192|5.906|11.338|-23.037|5.331|-11.111|-14.045|-5.82|20.96|2.459|4.542|25.215|13.382|-4.64|14.933|4.167|-3.743|17.61|-37.03|-14.696|16.535|52.553|6.39|5.743|-24.297|21.807|17.153|69.136|-11.475|12.27|0.617|145.455|4.762|-7.353|-17.073|41.379|-40.206|-24.219|-24.26|19.858|-7.843|-28.837|-16.016|-16.34|4.082|-4.854|-6.364|-6.78|3.812|2.402|0.909|-17.5|-17.864|-5.437|-2.83|-1.119|4.892|-3.585|-0.563|-10.72|3.826|1.77|9.709|9.574|-9.615|0|-2.804|7|4.167|2.128|13.253|27.692|-29.348|-71.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE|-4.538|-7.855|-3.041|4.668|16.986|-5.178|10.353|6.86|0.358|-5.455|0.264|1.377|-9.296|-2.437|8.88|3.548|6.113|2.277|5.412|9.251|3.351|8.503|8.911|-15.377|-1.933|8.211|0.738|10.542|-0.98|3.461|-2.388|6.119|12.91|-6.766|5.708|-1.491|0.408|-13.121|-6.156|-7.158|1.996|-3.301|6.548|8.387|-2.404|-0.795|7.117|6.892|-18.322|-0.106|0.213|2.507|-3.268|4.288|-0.219|6.858|-0.814|-0.807|-0.288|3.45|3.446|5.794|5.278|-0.95|-9.743|1.429|-6.345|12.878|4.966|-4.164|11.496|9.612|-0.161|-10.856|2.355|-1.02|23.139|-29.116|-20.193|-10.368|-17.019|8.296|-3.012|-1.136|-2.966|12.201|-0.552|-5.151|6.197|-13.494|4.119|0.386|10.93|9.531|8.342|3.528|-1.911|-2.714|10.679|2.101|16.932|8.736|-2.258|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01819|17089|/equities/red-robin-gourmet|R2000GROWTH|-0.136|-10.768|1.411|-17.967|-13.833|-5.801|-6.672|-20.779|-7.669|-1.375|-8.849|29.977|17.182|36.193|-4.376|67.027|-8.511|18.559|27.002|-14.314|-26.407|-5.263|71.714|-69.018|-16.337|-0.454|21.085|-10.59|-8.298|-0.687|1.423|8.014|19.507|-20.137|11.177|-5.261|-4.909|19.686|-22.975|14.868|-24.782|-2.784|-12.685|1.502|-7.448|-19.246|7.5|8.108|1.899|-6.649|7.634|-23.392|2.09|17.544|-4.682|-8.352|-9.476|22.689|0.513|28.039|-3.996|-15.691|9.621|11.848|2.359|-10.585|3.929|1.961|-6.468|-21.816|0.605|-0.968|5.442|0|-8.506|-9.895|-1.122|-3.871|-14.032|6.793|2.914|11.053|-13.69|4.229|7.703|0.689|14.284|22.521|-3.392|7.156|-17.495|-9.607|-1.221|6.031|-5.162|-8.02|20.953|-12.388|-7.741|4.634|7.145|9.621|14.03|3.081|5.085|8.559|6.075|6.343|15.986|4.761|7.756|-1.917|2.455|5.095|3.886|-2.163|-4.656|-10.264|-4.114|8.079|12.048|10.866|4.214|6.023|4.068|-22.788|-9.355|-5.388|-0.872|34.976|1.116|12.699|15.601|-3.866|15.866|-8.719|3.519|5.828|-13.168|24.359|-16.739|-15.567|-0.123|23.248|7.596|2.961|14.67|-6.583|-18.168|5.913|2.991|-0.16|8.382|-29.532|39.251|24.068|16.667|-27.629|38.064|-19.75|-43.321|0.375|7.531|-10.49|-17.465|-18.184|9.343|12.721|-4.444|9.034|-19.135|-1.149|-6.713|11.515|-0.259|-4.459|-5.963|8.409|2.009|-1.672|10.434|-0.279|4.306|-28.752|4.619|9.24|8.649|-8.717|1.454|-6.695|-4.746|18.03|0.756|-22.115|-7.177|13.83|5.214|-4.659|-19.92|-3.13|12.937|13.248|-4.812|12.31|-4.063|-11.633|4.129|23.112|-4.488|24.878|2.551|24.589|-0.473|-4.348|1.304|-8.126|11.035|-8.697|13.187|-8.808|15.947|12.406|4.813|13.917|6.873|16.089|15.049|15.565|-23.333|17.739|-2.151|40.453|-10.261|-18.98|6.25|||||||||||||||||
01820|949588|/equities/intelligent-systems|R2000GROWTH|-9.569|-4.381|-4.339|-4.181|4.235|5.235|14.205|7.406|-3.704|-14.744|-6.331|3.1|-2|0.947|2.139|3.56|-2.719|3.698|23.978|-11.033|6.4|-4.502|-1.324|-7.308|-13.616|6.284|-8.268|-3.609|8.739|-21.46|7.741|70.511|5.69|-3.609|-11.522|71.077|-10.456|61.378|-6.647|38.262|-5.298|-20.166|30.83|16.724|3.461|57.519|4.11|3.651|-0.404|8.553|17.829|0.519|0.785|-9.048|15.068|4.286|-6.667|-10.714|-6.667|2.273|4.513|-0.708|0.952|16.022|-1.093|-0.543|-7.071|6.452|5.085|-2.21|5.233|24.638|-6.122|1.379|11.538|0|0|-0.383|0.385|-2.622|-6.643|7.519|2.703|40|-3.141|31.724|36.792|-0.935|-13.008|-2.381|-13.699|18.699|-3.906|-10.49|-5.298|-30.734|23.864|20.548|6.569|-1.439|2.206|20.354|8.654|-7.965|-7.377|-3.175|-10|25|-8.197|-0.813|-8.889|-3.571|5.263|-8.904|0|7.353|-7.483|-4.545|18.462|-7.801|0|-2.083|-4.636|-1.307|13.333|-15.625|34.454|-1.653|-13.571|-17.647|7.595|8.219|9.774|14.655|3.571|19.149|4.444|-5.263|-13.636|-1.786|8.738|-2.83|-1.852|0|4.854|22.619|-16|-13.793|-1.695|-4.839|25.253|52.308|4.839|-1.587|-22.222|6.579|-15.556|-3.226|-16.964|-26.797|-19.048|-36.149|1.37|5.036|-6.081|8.029|1.859|-3.237|-4.795|-2.99|1.689|-5.431|2.623|1.329|-5.346|-5.638|-1.173|-3.944|-8.031|13.529|-13.043|36.237|13.889|3.704|13.551|18.232|-5.236|5.525|0.556|-7.692|-5.34|-15.226|2.966|22.917|-9.005|-30.363|19.291|-2.308|31.313|9.392|-2.688|-6.533|-4.327|-25.979|6.439|45.856|-12.56|15|1.124|4.094|15.541|-10.843|0|-9.783|-8.911|12.222|7.143|9.804|-4.375|-6.433|17.123|-5.195|-18.947|36.691|-11.465|-0.633|25.397|-8.029|-3.521|-4.054|-13.45|9.615|4.698|-17.222|-20|-12.109|-7.581|-0.36|3.346|0|-1.825|0|-3.18|-1.394|0|-8.599|-4.268|-19.804|3.544|17.211|-3.714|11.465
01821|1172722|/equities/aveanna-healthcare-holdings|R2000GROWTH|0.546|-25.811|14.907|-16.58|-3.741|-15.042|-8.704|-16.411|6.638|-0.685||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01822|31050|/equities/mei-pharma-inc|R2000GROWTH|-6.736|-27.715|-20.772|19.504|2.174|-1.429|3.704|-5.263|-1.042|-21.096|6.414|-8.533|16.099|22.348|-8.333|10.769|-16.667|14.706|-1.982|-32.809|12.996|34.871|68.323|-16.58|-15.721|-7.661|26.531|8.287|7.738|-1.754|0.588|-32|-12.587|-8.917|2.28|6.597|6.667|2.273|-8.333|-13.772|-22.506|3.11|10.29|-3.807|18.675|48.214|8.213|-6.546|1.605|3.81|-6.25|-14.504|-2.239|1.515|-8.014|20.084|6.222|41.509|-1.852|-4.142|12.667|4.167|-6.494|1.316|-13.636|-1.676|31.618|0|-5.556|2.857|11.111|8.621|-8.661|-20.625|-12.088|1.676|14.013|-13.736|16.667|-8.772|-10|-4.523|11.173|-69.61|49.492|-7.728|-33.177|-20.621|16.667|-5.22|12.173|2.366|3.089|-21.355|-29.739|28.969|2.009|5.618|1.136|-1.247|-28.711|50.804|-1.713|6.452|-15.119|-5.83|3.36|15.839|49|-28.573|-27.981|285.714|-8.894|21.316|-18.803|11.138|-30.512|0.165|-20.395|-11.628|-16.505|-0.962|-2.439|-19.85|-10.135|0.68|-32.258|112.745|-23.881|-16.77|1.899|-9.201|-41.215|205.165|9.729|-23.124|-1.718|50.038|-34.388|-5.675|-68.5|-24.383|4.749|-15.777|-8.037|-6.857|-6.667|10.294|-29.897|31.081|-2.657|46.192|-37.349|50.909|37.5|2.564|-17.021|-32.857|-30|-19.355|-42.326|-25.862|44.279|-21.79|-14.333|-2.597|28.333|9.589|-16.412|-9.343|4.71|-18.824|8.974|11.429|-5.085|-3.909|-2.229|-10.795|-9.974|-2.978|-4.276|37.582|-1.923|-3.106|9.153|1.027|-7.595|-6.785|7.962|-41.199|-4.301|-10.72|-7.817|8.48|-18.407|10.534|19.277|-17|0|-1.823|-7.523|5.184|-12.11|5.303|11.864|-20.85|-2.026|20.369|-14.535|42.228|-9.565|-7.133|-29.773|4.339|-15.5|8.992|-3.336|-3.229||||||||||||||||||||||||||||||||||
01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|-6.11|-9.414|1.531|-1.03|6.253|-8.888|-6.474|1.377|5.998|-8.716|9.173|-0.525|10.299|13.724|9.748|10.969|-6.011|-8.141|-1.493|-12.276|2.148|6.623|9.11|-17.765|-13.754|2.745|12.282|2.153|-6.179|3.349|-4.493|-3.461|-4.564|-23.849|-2.125|-4.795|7.902|8.853|-8.373|12.798|-20.004|-6.861|6.422|-12.284|10.158|30.72|1.757|19.566|-17.072|-2.535|2.846|-1.716|7.737|4.127|-3.854|2.442|-2.458|-3.034|-1.667|5.653|0.992|8.624|6.979|18.66|-4.53|1.533|1.771|-2.745|3.86|-1.586|1.504|11.126|2.56|-11.712|-5.675|0.455|22.147|-7.578|-12.027|-23.852|9.147|5.85|-1.538|8.161|-3.615|-6.611|0.298|-1.535|11.063|-6.464|3.994|19.356|4.551|1.257|-7.942|1.081|-1.963|-1.235|2.264|6.783|4.565|3.487|-0.524|5.895|-9.492|-2.525|-5.938|6.533|-3.709|-0.883|4.501|2.51|-12.485|5.302|1.609|2.921|3.385|2.585|-4.377|-0.935|-1.943|-1.747|-5.207|6.47|-9.298|-8.174|19.956|-5.783|-4.306|3.596|4.65|-4.911|2.014|0.432|13.414|5.942|11.852|12.057|-10.635|-1.286|-6.367|-3.608|6.468|1.889|6.619|1.017|9.641|0.668|-29.646|-0.075|-0.986|10.556|21.5|5.152|32.037|6.31|-16.564|24.302|13.166|-18.265|-0.212|-8.736|8.462|-9.665|-11.884|12.81|28.947|-3.137|-10.306|15.569|-12.393|-2.736|-7.23|-10.856|13.344|-12.5|4.08|29.479|-4.252|7.698|9.04|-24.455|-22.053|-11.249|48.216|3.843|33.952|50.035|-1.237|-12.508|3.808|-3.378|-1.893|15.753|-4.262|11.558|-10.478|5.821|-11.472|4.689|-22.033|66.417|-36.909|-15.654|-26.904|10.772|-5.433|-4.29|-6.899|0.152|-0.452|-17.021|26.825|-12.791|-24.245|11.428|-23.617|9.201|-6.301|41.729|13.152|-11.094|69.387|15.959|200.769|-3.704|-3.983|-0.142|-6.755|-12.209|7.5|-1.84|7.947|0|11.852|-22.857|-20.455|7.317|2.5|37.931|-14.706|17.241|-9.375|-8.571|40|4.167|-20|36.364|0|15.789|-24|5.219
01824|997802|/equities/beyondspring-inc|R2000GROWTH|-4.954|-28.698|-64.526|-7.598|-12.31|-49.665|228.887|-8.812|0.675|-3.892|-2.529|-14.715|6.919|-0.492|9.123|-24.152|10.744|7.08|12.693|-26.857|-11.294|18.467|12.022|-19.332|4.888|-2.323|24.498|5.241|-34.641|0.277|7.697|-29.283|44.954|9|-6.338|-11.028|0.84|-4.8|-22.68|28.989|-24.83|8.881|-7.973|-5.847|-0.665|-13.911|20.999|24.976|-29.65|0.209|-10.553|-7.642|-4.529|-4.234|-7.762|-2.647|22.851|41.64|23.633|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01825|976450|/equities/liberty-media-corp-braves-a|R2000GROWTH|-6.56|-2.435|3.158|-8.832|13.601|3.5|-2.035|-5.953|1.074|-0.25|-1.824|-2.961|7.383|10.012|-1.192|21.594|-0.862|6.585|3.596|-5.827|-11.111|9.448|5.846|-25.058|-11.043|-1.349|4.438|-3.828|6.073|1.311|-4.948|3.957|4.748|-6.417|1.503|0.648|2.284|8.821|-0.28|-3.062|-5.425|2.249|3.813|-0.039|3.005|13.609|-3.344|-0.829|-2.881|7.029|-2.52|-3.663|-7.45|3.933|-3.288|5.651|0.717|-4.47|3.718|8.67|10.426|-2.635|1.687|18.879|-2.865|3.807|1.941|9.641|-3.342|7.848||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01826|1173127|/equities/security-devices-international-inc.|R2000GROWTH|2.2|-18.277|-9.307|-12.641|-22.919|-25.342|22|5.634|-5.333|15.053|62.969|-14.381|9.926|-6.207|2.872|-4.762|-7.5|1.266|25.397|-10|225.657|39.578|29.086|25.579|-11.628|10.483|38.014|-5.875|2.462|4.429|-12.5|-5.882|17.241|-1.762|-3.086|8.786|-6.04|-0.667|-3.226|7.639|-4|0|-11.243|4.45|-1.939|-1.961|12.2|-2.597|-4.169|14.786|-0.709|0|-0.704|5.185|-2.878|14.876|-10.37|35|-9.091|-21.429|-30|0|||0|0|-16.667||-7.692|-3.704|0|17.904|-2.095|-6.403|-0.04|-16.667|1.695|-18.056|3.627|-7.36|-3.846|-22|49.254|-2.591|20.67|9.615|-18.75|23.077|-25.714|16.667|7.143|-3.448|23.404|-2.083|20|-9.091|-29.032|-11.429|12.903|-11.429|-16.667|7.692|2.632|-5|14.286|1.449|-1.429|-12.5|11.111|-10|-20|2.02|96.04|0|-13.793|20.833|20|0|-33.333|-14.286|-10.256|271.429|-25|75|-55.556|-25|20|0|-9.091|-12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH|-0.728|-11.333|2.9|-0.481|27.629|-8.561|-21.918|-12.217|12.378|-18.214|11.1|19.344|-3.178|-6.177|17.375|29.87|-3.9|-11.89|19.165|5.806|-0.603|-3.651|41.932|-19.906|23.543|0.586|2.033|20.635|31.002|6.225|12.162|3.256|-12.245|13.953|-14.172|24.01|6.878|9.884|0.292|11.364|-5.231|-2.985|9.836|-14.085|9.231|17.754|-4.828|28.889|-2.174|0|-2.128|17.5|-2.439|7.895|2.703|5.714|16.667|-26.829|-10.87|4.545|-4.348|-9.804|45.714|-31.373|-8.273|-0.358|-5.424|13.462|-14.191|-15.833|2.273|10|14.286|-7.285|3.072|7.721|-1.449|-1.429|-10.828|-1.567|0.631|3.257|13.284|2.652|-4.348|-12.381|14.13|-29.949|25.478|12.143|0.719|4.906|-5.357|-0.709|1.439|5.303|-11.409|39.252|12.632|26.667|17.188|-6.569|-8.667|0.671|-5.096|9.79|-17.816|7.407|3.846|4|-11.765|4.938|-7.955|-3.297|-8.543|5.291|-7.353|-7.273|13.402|-4.433|0.995|24.845|-8|86.17|-1.053|-37.5|-16.484|-15.741|-6.087|-13.858|-1.111|5.469|-10.175|22.318|-7.54|7.234|-6|13.636|-12|-1.961|-4.135|4.314|4.082|2.083|-4|13.636|-22.807|-1.724|34.884|-4.444|-10|-16.388|-6.563|0.629|28.226|30.526|-5|-14.894|23.684|-20.833|2.128|-16.071|0.719|-7.947|0.667|3.448|17.886|-30.312|-12.84|-2.41|18.571|-30|-14.966|3.887|-1.736|-0.518|0.347|0.874|1.239|0.713|-0.355|0.716|-0.179|1.818|0.548|1.673|-0.186|0.748||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01828|48379|/equities/catchmark-timber|R2000GROWTH/R2000VALUE|-1.098|-5.855|13.264|-10.164|-27.885|2.86|-1.283|-0.085|-2.092|2.752|14.244|-0.294|11.952|-2.564|-2.398|10.357|-2.688|-10.07|1.742|10.282|12.739|-0.127|8.864|-21.436|-10.429|-10.549|-3.37|3.487|7.498|7.669|-2.461|-2.775|11.052|-5.9|1.833|2.827|3.917|29.437|-14.355|-6.328|-22.572|-8.852|0.966|-2.435|0.236|-2.607|4.571|-4.664|-0.683|0.305|-0.455|3.047|1.507|9.367|0.174|1.231|0.442|-3.33|1.649|6.667|4.956|-8.615|2.925|3.795|-9.837|-0.085|-3.386|-0.9|13.043|1.885|-2.031|1.69|-2.204|-3.714|-0.352|3.653|6.518|2.085|-5.712|-7.692|-2.773|2.586|-1.024|-3.38|5.387|1.678|1.982|-5.128|6.752|-8.743|0.083|-12.217|3.248|-1.78|-4.057|6.038|-4.263|-0.789||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|-0.341|3.169|8.812|-19.195|3.526|-3.704|4.854|-28.802|20.556|43.426|4.583|-4|74.825|65.893|6.289|46.126|8.611|-24.853|1.04|26.03|61.818|-32.099|51.875|-74.603|-17.647|-21.939|59.35|-27.647|-15.423|21.084|6.41|-4.294|5.844|-35.294|1.709|-2.092|12.207|26.786|-27.586|-21.886|-34.146|-1.743|6.497|-3.146|5.45|7.379|4.8|3.306|-5.469|-10.07|6.219|41.549|-0.699|38.835|-26.69|0.717|-9.709|-7.207|-18.182|-9.354|-9.476|-1.195|-7.551|-0.367|-10.802|0.992|0.666|-5.651|16.453|-24.028|13.386|25.992|-18.578|-17.686|-19.313|38.279|14.044|-23.147|61.555|-25.392|1.431|-12.881|16.828|3.518|20.85|-26.048|5.197|-33.368|-11.922|-8.305|7.175|-6.536|2.168|-7.76|-2.344|6.667|16.279|-16.505|0.162|-4.857|3.512|6.638|16.107|-1.365|-1.441|14.02|-11.014|11.159|8.588|11.989|8.429|30.841|-11.57|-5.616|-7.504|-2.805|11.581|-26.636|-7.537|3.63|-2.677|0|1.743|-3.368|23.057|-24.683|-20.357|1.1|-6.672|-7.651|-4.091|11.513|21.674|-4.381|7.909|12.705|-4.314|21.573|-19.482|14.758|-9.742|-18.145|0.573|21.23|-3.633|-5.596|6.95|9.514|-2.374|9.864|14.397|-3.141|-8.506|52.098|76|13.636|-44.894|6.79|0.83|-30.747|-49.747|-37.444|16.957|-20.16|10.177|32.349|2.652|-7.8|9.776|0.514|-1.518|-19.705|-6.859|5.753|-28.119|-1.383|0.967|5.436|7.204|11.407|-4.231|-9.461|-1.006|-0.232|7.202|-13.125|-2.796|-5.702|4.477|18.049|4.592|25.106|-5.242|30.013|4.164|4.755|-10.41|9.544|7.223|25.177|15.402|2.109|-4.958|-9.169|12.226|-1.41|-6.908|1.533|-3.575|14.783|2.664|-1.866|12.763|-0.414|-8.496|4.94|3.659|-0.903|8.209|-0.929|9.661|-8.36|2.74|10.791|0.442|10.98|15.653|6.037|8.339|-6.317|1.043|1.446|3.461|-1.755|3.591|-25.424|7.488|-13.749|-1.425|17.339|16.79|1.181|3.559|18.879|-2.299|-23.634|-6.665|-0.037|-12.681|2|35.556|-2.174
01830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE|-2.182|-5.404|12.403|5.309|14.447|-4.491|9.907|7.221|6.057|3.349|8.831|12.305|3.978|-6.712|-4.514|-0.023|-0.068|7.126|8.292|8.147|10.538|6.352|19.278|-43.348|-8.811|8.444|-5.956|-1.886|4.299|0.776|7.507|4.251|3.293|6.909|-2.217|6.678|-3.929|6.733|-3.946|2.385|7.349|2.786|7.882|5.237|2.633|3.471|7.85|3.028|-9.053|-5.118|-0.711|18.484|0.084|1.845|-7.134|0.804|3.022|0.625|-0.621|1.3|3.202|3.447|13.863|5.258|-5.188|-5.978|7.286|7.088|28.713|0.569|7.41|10.557|-0.504|-9.091|-1.208|0.531|-1.347|8.178|-4.78|-3.425|-11.295|7.072|0.928|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE|-0.127|-28.363|-35.657|-2.24|65.421|-22.198|46.906|-11.922|26.645|-32.654|-23.407|59.27|45.371|98.659|66.242|190.741|10.204|-20.968|22.167|123.077|30|55.556|0|-47.656|-17.337|17.994|-31.141|-5.185|-22.857|4.79|-20.096|-27.682|5.861|-7.458|41.691|-17.773|86.122|-6.102|-41.335|5|-19.397|-25.561|-6.667|14.267|-33.892|-23.204|61.607|-49.776|-30.53|-21.707|-1.679|170.779|-9.412|-2.968|41.29|-17.989|67.109|-58.119|-47.049|-27.143|-20|1.744|-4.972|-17.727|-21.708|-2.431|-2.703|8.029|2.239|49.721|-10.05|-9.545|22.222|12.5|-8.046|1.754|-7.568|-18.86|-24.252|3.793|-42.231|-12.772|-0.947|-20.845|-0.677|-12.233|12.718|16.719|-11.049|28.025|-4.584|6.126|21.978|29.63|4.776|1.515|12.821|-7.143|3.279|4.274|12.717|-9.582|-14.328|47.253|-20.273|9.75|0|-52.941|0|-15|0|0||-0.99|0|12.222|-10|-13.043|-17.857|40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE|3.068|-7.888|-1.237|6.811|2.833|6.312|1.317|3.147|-2.151|5.006|-3.957|1.599|18.793|3.784|12.03|22.891|16.946|-5.932|10.576|1.495|1.284|-5.423|27.137|-27.218|-11.573|-6.968|2.818|1.377|5.063|6.716|-11.6|7.56|-0.22|-16.534|12.983|-10.285|6.324|20.572|-19.295|2.767|-11.719|-7.653|-4.562|-4.62|-0.728|2.309|-0.617|8.981|3.392|20.301|8.177|2.751|-5.515|7.393|-4.88|17.496|6.847|-7.074|-8.573|-17.153|6.915|3.327|20.821|26.838|-16.83|4.186|27.824|-5.025|-5.647|-7.855|-4.545|15.165|7.984|-18.48|5.092|0.15|-37.907|11.222|-5.698|16.194|12.277|2.571|-1.333|5.249|4.789|8.432|-1.419|2.494|5.886|-5.558|3.217|1.524|-4.373|-4.665|-6.017|-7.864|12.47|5.507|-4.295|35.606|-6.728|0.062|19.395|18.325|-2.135|14.804|13.712|6.532|5.382|14.964|4.198|-5.121|7.988|10.526|16.865|2.024|5.106|5.856|3.981|4.146|-1.914|2.956|0.995|4.961|13.65|-4.802|1.143|-2.778|-5.013|-9.762|8.247|2.646|0|-2.577|15.134|4.984|8.081|4.577|-27.179|10.482|-11.75|-9.297|26.724|6.748|10.135|18.4|14.155|5.288|-0.952|6.599|11.932|15.789|-12.644|7.407|20|3.053|16.964|-5.882|19|-13.043|-29.012|3.185|-12.778|-2.703|5.114|22.222|-4|-2.597|-13.483|-0.559|0|1.705|-4.865|1.648|-2.151|2.762|-3.209|-2.604|7.865|-3.261|4.545|1.734|1.17|1.786|3.704|-10|-1.099|-9|2.041|-1.01|5.319|3.297|-6.186|-3|-3.846|-7.143|1.357|-7.917|2.128|3.982|-1.31|-6.911|-12.456|||||||||||||||||||||||||||||||||||||||||||||||||
01833|52674|/equities/chromadex-corp|R2000GROWTH|-11.032|-24.866|-20.256|-24.233|-1.276|-26.495|-1.841|-11.866|18.795|-6.532|-4.925|-32.95|193.882|-1.25|-3.226|9.978|12.469|-18.99|-2.174|10.24|-4.574|-3.8|53.374|-11.653|-16.327|2.32|18.407|25.952|-26.557|0.639|-15.551|-0.43|16.834|-10.562|6.205|20.057|4.805|-2.915|-3.38|2.011|-18.881|-5.298|1.116|20.755|10.089|-3.989|-16.429|-22.936|18.221|-21.599|-15.029|69.193|-4.884|27.976|-2.609|-9.686|16.463|5.466|15.613|-2.536|-0.719|-16.012|36.214|-11.957|-7.383|-9.422|-17.75|-3.382|-20.69|17.303|4.46|5.97|0.752|9.016|-9.63|-5.594|28.829|-12.941|16.438|-9.504|1.852|-0.168|-9.16|-5.072|43.75|8.967|-22.651|13.9|-7.407|-7.613|-12.761|3.077|-14.474|5.556|-21.311|6.395|2.381|10.526|43.396|-0.935|32.099|-4.142|10.458|-2.049|6.986|14.063|-9.859|-2.74|23.729|11.321|-18.462|0.154|-16.795|14.875|9.516|-10.145|-1.429|4.478|0|1.515|-28.261|67.273|-36.782|-3.333|9.756|-31.667|-20|-11.765|26.866|-16.25|1.266|-20.202|23.75|17.647|-19.527|33.071|-6.618|0.741|-3.571|-9.677|-23.267|44.286|197.872|0|6.818|0|10|33.333|-33.333|50|0|50|-48.718|14.706|13.333|-70|-33.333|28.205|431.818|-18.519|-82|-70|13.636|17.333||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01834|16552|/equities/luna-innovations|R2000GROWTH|-1.783|-13.626|0.836|-14.066|2.526|-11.792|-12.652|13.85|6.7|-10.494|7.692|-10.307|10.442|7.591|-1.446|58.875|5.518|-6.563|12.875|-2.911|-4.262|-20.052|24.065|-8.209|-18.193|12.346|-1.22|22.388|4.145|-9.105|23.689|14.444|7.143|-5.405|6.475|29.907|-6.14|2.09|-2.332|5.215|0.929|-13.172|9.735|13.758|-11.045|1.824|1.543|21.805|22.018|-10.288|3.404|39.881|-0.592|11.921|14.385|-12.576|-1.307|-0.649|-10.983|-6.486|-6.091|34.014|2.083|12.491|-9.213|17.5|-8.397|5.645|13.761|7.921|-3.81|16.667|3.448|-19.444|0|-6.087|23.047|-15.802|-5.128|13.592|-10.435|-16.046|1.467|-4.93|-15.526|18.38|-3.395|8.081|-2.158|6.107|-7.092|2.92|-3.521|-1.389|-2.041|-2.643|7.85|0|15.702|-15.444|5.992|13.454|-10.526|6.4|1.618|3.37|-5.556|7.692|-10|8.342|-18.374|-19.672|10.241|1.22|13.111|5.065|-14.286|-2.424|-1.198|-5.65|-0.562|2.89|34.109|9.787|-2.893|-19.333|-25.743|20.951|-25.442|13.706|-20.243|33.514|-4.639|16.168|-11.64|8|-12.5|11.111|-12.195|-6.818|-5.579|5.909|-3.93|-28.882|13.781|32.534|77.942|4.348|-46.512|277.193|46.154|-22|-7.407|-27.027|-32.11|-34.731|25.564|-30.729|-13.122|-15.97|-32.908|-36.571|14.872|16.45|-40.996|13.314|-13.517|18.722|14.456|-31.469|-6.024|28.773|63.741|20.95|-25.417|9.842|14.696|27.004|-11.507|-9.84|-20.339|31.847|0.842|-13.203|11.444|-28.599|1.381|-15.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01835|48662|/equities/ampio-pharm|R2000GROWTH|-4.521|-9.193|-49.558|-27.564|-6.024|1.22|16.312|-15.569|-7.735|-2.162|9.467|-1.17|8.917|-1.258|72.826|20.261|-20.063|33.659|-31.154|63.291|18.714|-11.818|46.602|-30.276|-14.483|19.382|24.148|27.297|-26.382|0.744|27.965|0.232|-25.423|-8.74|1.388|-10.438|25.5|26.646|-37.944|38.304|-9.449|-19.237|-78.822|35|20.879|-29.73|-23.824|53.153|-26|-26.29|199.265|28.302|73.486|14.72|0.207|1.996|-40.493|56.627|-30.113|-2.439|-16.327|8.865|18.447|10.723|-7.268|-10.463|-16.495|-23.256|-66.053|-9.739|87.111|5.634|-10.504|-13.762|-5.915|6.592|20.761|-1.7|9.701|13.078|-1.247|-0.416|-67.995|33.51|12.351|46.358|0.88|-12.371|9.916|-24.734|-22.222|-27.784|10.012|24.631|-4.094|-10.815|-16.431|19.496|-10.09|-10.293|17.866|5.043|28.416|-3.64|1.585|12.7|10.284|17.781|4.022|3.9|-3.494|-7|2.566|35.418|-5.576|-39.961|57.277|4.531|-9.387|-11.657|-6.764|-3.044|-41.185|2.11|6.917|-14.961|23.735|-18.871|-5.23|39.32|107.017|-60.69|25.001|141.672|0|-10.782|-10.336|57.896|58.339|-39.702|-43.141|0|0|133.328|||||||||||||0||-14.284|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01836|17278|/equities/stereotaxis|R2000GROWTH|-6.534|-11.129|5.622|-0.508|9.665|-23.796|-22.503|-5.498|20.199|11.389|7.143|-4|45.53|-5.501|18.372|36.076|-11.732|1.705|-8.571|-13.677|7.99|4.03|31.457|-17.26|-15.899|-17.958|23.888|20.621|0.855|36.576|20.657|-26.552|10.266|38.421|-2.564|0|43.382|25.926|-23.944|20.339|-2.479|24.742|18.293|6.494|-3.75|35.593|-10.606|-9.589|-2.667|-6.25|1.266|-3.659|0|34.426|5.172|0|9.434|-15.873|10.526|-5|-9.091|1.538|16.071|-20|-19.54|24.286|-42.149|23.469|-20.968|-15.646|33.636|23.596|30.882|-8.108|-29.524|10.526|2.151|-38|4.167|0|-18.182|-7.368|-7.317|-13.502|42.771|12.162|-7.5|-19.192|-14.655|-21.088|-10.909|-7.042|-0.838|-7.494|-8.941|-14.315|-3.314|41.713|8.383|-16.291|31.25|-5.296|-32.845|239.007|-11.875|-2.439|-9.89|-8.543|2.051|-16.309|83.465|-20.126|22.308|-11.565|-13.018|-11.979|-15.789|-38.874|-37.099|-15.043|8.723|-14.514|-20.021|-11.248|4.545|-14.671|-59.987|-7.404|1.716|-11.302|0.51|-2.026|17.553|-12.253|10.995|-12.656|-4.582|31.431|-24.633|26.267|-11.023|-21.838|-4.99|5.471|16.986|3.32|5.35|3.028|-18.83|27.085|-22.362|16.502|11.817|3.907|-16.296|27.06|23.13|-42.038|-8.525|19.342|-33.382|-11.937|-3.778|33.197|1.706|-22.605|15.04|2.584|-17.326|-42.88|-9.42|-12.402|11.68|4.226|1.386|-0.084|8.478|15.65|-12.521|3.391|11.967|-0.382|4.127|-17.271|15.742|-7.004|30.174|-20.76|9.992|-17.15|-6.104|-4.69|2.724|49.586|21.96|-0.571|-4.173|-13.536|-15.567|26.704|2.039|12.952|-10.314|-17.033|-0.211|-4.785|0.821|4.06|-3.794|13.376||||||||||||||||||||||||||||||||||||||||||
01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE|0.641|-13.239|-1.511|8.281|8.273|2.576|-0.564|9.756|-1.91|1.688|3.293|5.632|3.434|-8.165|3.222|6.251|-1.609|11.479|-2.849|-7.16|19.024|-4.087|17.721|-36.29|0.518|0.338|12.034|-1.667|2.047|8.548|-3.852|-2.391|5.041|-10.68|-2.142|9.486|11.742|-3.05|7.208|-3.501|-7.416|11.26|1.359|-0.842|3.666|9.9|-0.382|3.236|-5.448|3.555|-2.634|1.644|-0.759|-0.076|-0.902|3.18|5.265|-5.112|14.248|-0.397|2.438|-12.208|9.935|7.293|1.355|1.853|3.013|0.903|1.445|3.204|-2.837|1.115|2.692|1.451|-2.607|-5.211|-2.108|4.065|-2.427|2.904|7.147|2.133|2.786|6.663|0.724|-6.224|7.614|-1.835|11.946|1.801|10.28|-5.974|5.038|-12.615|0.264|-4.276|3.905|-12.924|8.138|16.992|-0.678|1.739|0.765|10.837|8.533|-3.394|-1.778|1.893|-4.422|13.474|0.903|6.025|-1.479|9.474|-10.572|-5.653|14.423|-10.76|-1.036|0.121|-15.727|19.697|4.499|10.619|7.378|-1.513|3.804|4.339|14.751|-9.47|-9.582|24.709|9.341|0.565|4.635|-2.339|-1.555|7.077|-6.637|-0.062|7.308|11.524|20.788|13.809|-8.923|3.947|-0.491|2.208|2.415|-1.068|16.322|2.423|34.556|0.905|8.475|15.926|3.533|-13.917|-13.477|-11.566|-9.682|-10.029|10.025|-9.63|7.867|-2.282|-1.943|-9.92|-3.184|-1.716|-2.318|2.166|5.305|-2.483|4.374|1.926|4.126|6.144|-8.768|8.948|-4.943|-8.613|-9.463|3.494|-9.001|-3.375|-2.981|-3.524|1.023|-3.285|13.983|4.231|0.806|7.107|-3.051|1.448|-1.233|0.148|7.484|-1.05|-6.114|2.476|4.654|-8.867|-12.002|-5.68|-0.557|-0.04|8.827|8.907|2.265|-11.964|-3.322|-6.014|14.627|-4.394|14.625|19.089|-0.516|0.288|-0.401|7.385|-4.299|28.636|4.928|-2.556|11.293|23.012|0.319|-0.318|-1.463|-1.034|-0.412|2.969|2.389|-15.115|1.878|11.285|2.463|-3.909|-4.612|-1.355|18.463|||||||||
01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH|-7.187|-44.78|-19.62|-13.661|-16.055|-7.234|-27.019|-14.133|8.696|10.932|-4.601|-4.956|-4.457|5.279|-27.601|37.318|-15.931|-3.088|40.803|-11.538|14.966|1.379|24.464|-18.531|13.043|-30.495|-59.465|15.722|-6.393|12.943|-3.166|-11.963|16.984|-21.451|-12.348|-1.11|-3.482|28|-39.488|21.513|-29.167|-21.969|1.127|1.574|8.657|21.168|-1.057|-25.198|-0.139|13.668|-3.316|0.051|39.232|44.16|30.831|0.134|31.625|-25.624|17.077|1.562|37.339|5.192|13.299|10.452|-24.197|-12.053|-22.707|4.566|-12.283|5.642|11.478|40.708|-8.871|-17.745|0.5|15.163|-12.876|-17.744|5.058|1.17|9.091|10.973|-6.919|-2.568|-11|1.01|-3.883|-4.881|-6.88|0.37|15.199|-13.407|4.365|13.392|-12.372|-6.108|-0.713|-4.972|-8.1|11.977|2.625|9.399|-9.242|13.137|-9.135|10.796|-0.67|-34.561|-9.596|12.69|-5.49|6.093|-4.615|-2.174|-14.51|-10.09|34.254|9.031|-15.835|-10.994|0.853|-3.828|5.632|24.887|45.347|-10.76|-19.34|14.347|-2.626|5.778|1.237|30.928|13.167|-12.664|54.382|4.706|1.918|12.703|-11.271|6.378|-2.73|-22.05|12.148|0.875|3.864|-0.901|0.909|6.024|-38.336|-20.824|26.866|-12.418|56.762|100|39.429|16.667|4.167|-3.356|6.429|-21.788|26.95|-17.544|26.667|-2.878|-22.778|-5.759|-24.506|-2.317|1.569|-6.25|-16.82|-13.72|-10.19|3.431|8.223|-47.42|9.466|-2.384|7.018|5.025|-7.298|16.456|5.333|-3.315|3.626|37.533|10.116|-11.282|-0.51|-13.274|-3.625|-12.336|18.363|6.856|2.174|-4.388|-12.702|2.479|-8.159|25.476|-19.386|-4.404|-8.71|-8.436|2.839|-4.805|18.295|-3.761|-6.25|-2.194|28.112|-20.32|-21.875|5.125|-8.862|-5.65|6.884|-1.075|28.968|-10.111|9.394|22.222|35|-15.074|31.198|38.077|30.653|0.505|-2.941|13.333|-12.621|-2.83|143.678|-76.8|50|-47.368|-53.659|-41.429|-57.055|-42.807|-14.414|-9.016|-15.278|6.931|32.459|-18.011|10.714|-14.721|0.254|-25|-7.87|26.391
01839|942492|/equities/sientra-inc|R2000GROWTH/R2000VALUE|-3.559|-23.433|-8.706|-31.399|2.269|-5.757|-26.303|3.643|14.368|1.458|-5.898|-6.298|65.885|20.566|-24.758|22.512|24.118|-11.458|1.053|-1.809|-0.258|68.696|15.578|-52.506|-30.858|-32.215|4.439|33.126|-0.772|-5.124|11.967|-0.974|5.842|-30.879|-1.865|-22.493|-0.45|-12.51|-25.235|-17.436|-13.777|-4.936|22.716|4.921|8.029|37.026|36.439|1.152|-24.266|-10.313|-1.264|-2.865|-4.805|34.38|11.479|5.761|29.773|-10.833|-0.238|-13.464|13.271|0.822|3.524|4.841|-12.681|9.501|14.986|8.511|13.058|-28.325|18.713|-2.286|-17.355|43.074|22.314|28.723|-62.956|-57.335|2.323|-7.848|11.984|28.89|-8.911|4.407|22.207|-10.423|-3.339|-2.416||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01840|1137415|/equities/cambium-networks-corp|R2000GROWTH|3.763|-5.657|-5.807|-3.579|-22.023|-3.416|-14.938|-8.893|-16.219|-3.817|28.425|10.475|15.075|46.531|-7.317|17.448|36.574|29.272|7.851|64.402|68.037|-23.56|2.321|-10.4|-9.551|-20.938|20.552|-17.237|-9.691|7.898|-6.452|0.209||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE|2.859|-2.34|4.249|-5.291|7.965|-2.049|5.486|0.669|-8.848|2.582|5.795|6.432|9.662|-1.989|6.775|17.738|16.505|-7.088|-3.483|-1.711|-4.551|-7.849|8.265|-21.265|-11.66|-10.701|-1.915|0.499|7.592|3.657|-5.768|0.451|-0.895|-4.214|8.78|-5.298|5.841|0.156|-3.172|2.318|-5.478|1.108|-4.513|5.428|-6.92|2.847|8.077|0|-5.797|-4.498|-2.365|-1.661|-1.182|8.476|-3.836|-1.684|6.452|-4.452|-2.99|-1.954|0.656|-1.929|2.64|8.602|2.498|-0.584|5.146|3.498|-3.896|3.724|2.186|3.175|-0.993|-4.578|0.556|5.439|4.185|1.057|1.794|-0.09|2.668|12.526|-1.829|2.287|2.123|-5.422|-2.829|-0.678|6.832|-14.815|3.846|-0.456|6.505|-2.462|-1.401|17.563|10.024|-1.779|11.508|-0.657|2.838|4.52|-5.726|-1.184|5.997|0.42|-3.383|2.072|-1.093|3.683|6.165|-2.92|-2.975|0.713|-0.426|0.285|4.62|-4.552|-0.425|4.438|1.046|-2.762|-3.506|1.135|10.156|1.106|-6.775|2.879|-3.226|-1.587|-4.677|2.25|5.333|8.347|0.161|-1.582|-1.25|1.911|-7.647|2.41|4.239|-14.035|-1.984|3.989|3.414|-3.567|2.101|0|-5.43|-4.792|-3.056|-1.327|1.968|0.619|6.456|6.006|-8.44|-15.642|0.216|10.778|-5.862|-11.829|8.056|16.813|-5.457|6.98|-0.631|2.323|-9.674|-0.579|-5.889|-4.479|3.56|-3.135|11.15|-11.873|-2.979|-1.756|-1.631|-2.526|-4.893|-3.353|-2.759|3.192|5.364|1.476|1.593|-0.466|8.065|-0.601|0.302|3.862|-2.045|10.633|-3.493|7.386|-5.85|4.138|0.928|0.819|12.5|0.93|-6.576|-1.467||||||||||||||||||||||||||||||||||||||||||||||||
01842|985717|/equities/pulse-biosciences-inc|R2000GROWTH|-7.895|-17.893|-27.044|-3.746|-2.361|-16.602|26.341|25|-9.091|-6.334|-18.666|-19.043|-14.348|43.127|60.134|23.039|2.714|19.211|-3.512|-2.008|15.072|-19.056|56.844|4.526|-51.071|4.4|-7.645|3.125|-8.808|28.774|-8.193|-1.061|10.645|-25.531|-8.926|-1.346|33.458|16.579|-8.612|-2.108|-9.725|-1.184|7.485|-11.757|-4.117|-10.233|30.007|-26.865|-8.777|-14.068|9.31|-10.822|30.091|-7.089|3.088|-43.73|20.776|18.532|18.177|51.86|105.191|0.769|6.036|0.163|-2.703|27.848|7.656|1.782|4.662|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01843|1175347|/equities/cytek-biosciences|R2000GROWTH/R2000VALUE|-2.61|-10.784|-19.088|-11.574|6.539|-6.014|2.705|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01844|958168|/equities/ooma-inc|R2000GROWTH/R2000VALUE|-7.151|-11.742|8.666|-18.571|24.127|-2.053|2.426|-1.644|-2.834|17.423|4.29|0.316|17.298|-6.458|-7.751|10.631|8.123|-4.326|-9.908|-8.131|31.419|7.547|-2.263|-7.015|-2.285|-0.756|-4.683|22.291|9.135|-16.8|-4.068|24.332|-9.264|-14.381|1.888|-18.823|7.942|8.862|-7.095|-0.665|-9.398|3.75|-0.621|13.781|19.409|11.268|-2.294|2.347|3.902|-14.226|8.145|5.238|-0.474|7.653|18.072|3.75|-5.325|-29.289|20.101|-1.97|5.181|7.222|-3.226|7.514|-4.736|4.009|2.706|3.785|18.696|-2.266|19.661|-2.156|-11.193|6.929|-18.065|-3.846|15.971|-21.202|-13.951|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01845|24427|/equities/ur-energy-inc|R2000GROWTH/R2000VALUE|2.542|-3.279|-18.121|-14.368|1.163|32.308|15.044|-19.286|-4.11|26.957|4.545|-2.655|40.775|0.187|49.45|17.669|-5.083|-17.512|6.81|7.307|-12.314|-5.082|56.974|-11.742|-10.069|-16.805|3.246|1.207|-7.216|2.447|-0.101|-36.851|7.942|6.11|-0.498|10.469|4.555|9.769|-14.474|13.433|-16.25|-4.512|11.41|12.222|-2.884|-4.841|20.85|-10.448|-0.711|-1.287|6.879|20.679|-7.826|-5.738|-4.687|2.057|20.596|-5.455|-16.805|-14.132|-0.013|44.982|18.022|-11.417|2.647|-2.942|-8.898|-5.616|26.601|-10.798|4.435|8.199|-12.749|-18.062|25.024|-7.161|-1.754|-15.216|8.087|-21.266|-13.519|-4.844|1.053|7.955|15.759|-12.621|2.293|6.312|-21.569|-4.673|-2.727|-3.509|-8.065|3.333|-22.581|-10.405|27.206|-1.449|17.949|11.429|-9.483|12.621|-11.966|-12.687|24.074|31.707|-15.42|28.411|-15.169|5.213|6.887|-13.033|-8.081|-1.98|6.316|30.137|-17.978|-18.349|-10.656|5.172|-16.547|61.816|-21.193|-15.504|43.333|-29.134|-23.952|4.375|-3.03|2.484|-2.424|-40.86|-14.154|8.696|37.788|60.741|36.364|19.277|-4.488|11.41|-17.895|3.261|9.524|5|0|4.289|-3.992|-4.881|-2.326|2.381|-8.696|16.456|-28.182|26.437|64.151|-3.636|-13.112|9.138|13.725|-1.923|-17.447|-57.15|-20.883|-17.594|2.245|51.926|-17.105|-29.201|17.771|-41.145|-0.963|-14.626|34.459|15.039|-14.476|-23.286|6.952|-1.169|-4.096|4.47|15.147|2.897|-13.743|10.244|29.314|3.507|25.48|3.234|2.03|-16.17|33.523|60|-16.107|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE|-5.118|-10.625|-12.022|19.683|-6.069|-5.871|-8.339|9.591|3.52|-4.742|-7.016|-6.407|-1.857|7.17|7.253|48.567|2.587|-9.475|14.274|-1.399|2.29|-3.588|18.671|-30.504|-7.184|4.248|11.47|-5.908|-13.626|-2.96|3.345|-6.094|19.698|-21.275|6.636|-2.138|12.571|-3.802|-7.19|24.801|-11.072|8.256|12.518|-9.977|8.667|-0.35|0.882|35.193|-7.458|-5.347|-5.525|-15.702|-7.394|4.676|-7.736|10.016|-8.176|17.272|-12.058|16.378|3.394|18.681|-8.096|53.051|-8.49|0.688|64.279|-0.094|6.627|-7.349|11.399|22.462|-7.944|2.148|-4.773|-20.792|9.566|12.168|-12.403|-7.692|-22.145|1.056|-10.29|11.943|1.144|3.706|-25.96|38.872|-9.267|34.512|39.249|-10.957|38.72|33.833|3.091|-1.735|-2.537|-10.923|40.476|-2.047|4.016|-1.067|33.452|-6.645|1.689|31.556|1.81|0.913|1.389|-2.703|3.256|39.61|-9.412|39.344|-13.475|-6.623|-17.033|-48.442|-3.288|-2.667|-0.531|-4.798|-1.247|2.558|4.826|-7.901|2.532|0|-3.186|-6.422|8.189|-6.497|-1.373|9.25|15.607|2.367|-0.588|5.263|20.974|-3.261|5.747|11.064|8.796|-2.262|-10.526|3.782|3.03|-10.117|-11.379|0|65.714|-12.06|17.751|28.03|-22.353|11.111|-20.312|-3.518|-9.545|8.911|-30.584|-23.421|-20.168|-4.032|-7.978|-6.098|-3.204|0.338|-0.839|-13.372|8.861|-29.684|-11.796|-1.83|5.381|-0.404|6.803|-7.307|6.39|-4.476|6.27|-7.5|-0.299|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01847|15935|/equities/durect-corp|R2000GROWTH|-7.134|-23.228|-0.394|-22.672|0|-7.914|-1.418|-13.497|-1.212|-13.158|-4.04|-10.811|7.767|-0.483|11.892|2.493|5.556|-1.441|-11.48|-15.517|-0.855|9.859|37.419|-12.429|-7.812|-49.474|78.404|15.761|0|10.843|59.615|59.509|19.414|-0.907|-11.981|-20.759|30.579|25.259|-45.669|-11.1|-9.091|-16.031|-10.884|-5.769|-18.75|-5.419|-5.14|75.41|2.521|29.067|-12.19|31.744|-54.972|11.321|-8.092|10.897|26.829|40.251|-16.476|1.942|-2.83|-20.896|2.29|16.964|-19.424|-16.766|-13.918|59.016|4.274|-12.687|-0.741|19.469|-5.833|-45.701|-6.356|15.686|4.615|-5.34|-12.34|-1.674|-8.077|31.98|3.141|81.905|11.702|19.138|-14.239|26.027|-50.34|-6.962|6.757|-18.681|32.847|5.385|-2.256|-4.317|-33.493|20.809|-1.143|16.667|11.94|22.936|-13.492|20|25|-46.497|18.045|18.75|2.752|18.478|-8|-27.007|-4.861|37.143|-0.943|16.484|12.624|15.429|-12.5|6.101|-4.557|-33.051|-13.235|-14.465|-1.242|-3.593|-18.932|1.478|-42|-6.166|3.611|11.111|3.846|-9.565|14.238|13.109|5.118|22.115|-14.754|0.412|-4.331|-10.563|-5.648|25.941|10.138|-12.146|9.778|6.635|-20.974|9.426|6.087|-3.361|1.709|-4.098|9.417|12.06|-29.682|-16.519|-19.286|2.19|-26.607|5.66|19.369|20.981|-21.075|2.423|-13.524|5.634|-2.358|-20.84|10.862|-0.344|6.204|8.087|17.907|11.688|-3.75|-10.515|7.452|3.226|-8.824|-0.45|-5.128|0.645|13.415|12.637|15.556|-18.605|-17.66|-3.292|-23.585|11.775|27.578|-12.032|-3.244|-17.35|-7.445|15.126|-0.998|18.075|41.783|30.072|-24.176|17.042|12.274|-15.549|46.429|23.077|30|-14.11|19.853|-60.694|-1.983|-11.75|17.994|35.06|-23.939|32|11.111|0.897|-30.53|31.557|9.91|-7.5|-32.961|22.184|109.286|-9.677|-12.429|-12.376|-24.06|-17.901|4.516|-33.333|-29.439|-17.625|14.286|-16.766|7.959|16.269|-24.719|-23.21|3.39|51.486|-23.554|41.108|-30.986|-23.538|26.829|33.117|1.825|9.993
01848|15402|/equities/amyris|R2000GROWTH/R2000VALUE|-10.746|-15.712|-21.137|-53.711|7.939|-8.771|3.224|-10.935|15.039|-2.266|-23.77|38.406|46.809|52.227|111.473|16.8|-14.384|-10.976|-23.364|0.234|14.477|38.148|5.469|-19.623|24.414|-17.152|-23.134|21.267|-30.357|25.926|22.33|-13.202|5.015|-24.33|114.354|-55.907|39.823|1.497|-32.389|-33.691|-6.171|-11.483|30.568|7.512|23.598|-21.785|-1.196|26.465|7.959|30.667|3.306|15.974|-2.187|29.555|-39.012|27.358|-18.147|-52.135|2.094|4.024|-3.559|-27.63|-17.271|-14.33|77.586|43.422|15.543|-22.309|-21.434|-43.784|-8.108|-26.49|2.721|-9.259|-2.994|-1.183|-15.92|11.05|11.043|-16.41|-2.01|-11.947|-5.833|-11.111|56.977|-16.505|-25.362|-8.609|-20.317|-10.19|12.234|0.804|9.064|-2.841|-5.63|-18.381|8.038|-20.038|90.288|10.317|9.091|-9.766|-6.909|-4.844|-3.344|9.926|-11.688|5.119|-3.618|-2.564|10.247|10.117|-25.291|10.256|-19.38|-12.641|63.469|-13.419|-39.575|-3.717|-40.022|-22.27|2.396|-45.024|1.235|0.897|-13.305|-17.586|-4.812|11.653|-7.393|-12.158|2.947|18.291|29.64|20.492|-0.986|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01849|1166361|/equities/taysha-gene-therapies-inc|R2000GROWTH/R2000VALUE|-0.126|-31.76|-10.247|-17.008|-16.004|-6.338|14.98|-18.443|-5.778|-12.824|27.143|-20.672|-1.577|-2.035|17.33|8.75|-7.143|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|-0.973|-6.731|6.769|-2.318|4.433|13.707|8.27|-6.386|-5.303|5.043|0.196|3.633|9.004|11.66|1.606|4.239|12.28|-20.708|9.823|-2.761|18.131|2.996|14.207|-17.201|-9.809|-5.65|-0.797|3.63|8.858|1.074|-5.098|5.809|8.461|-2.969|1.597|-5.081|3.037|5.396|4.625|-1.135|-12.645|-6.202|1.442|0|-3.904|6.008|6.695|0|-2.364|-4.642|-5.276|5.43|-0.658|9.195|-2.929|-7.841|7.459|-11.707|0.861|-8.032|-1.339|-4.579|13.956|20.821|3.459|3.291|8.023|4.64|-2.756|7.678|4.944|3.173|-4.415|3.414|-6.182|6.887|3.673|3.15|-4.396|-2.461|8.204|0.345|1.089|3.705|7.793|-7.647|6.568|-5.994|10.563|-0.1|2.973|-2.107|4.674|-3.104|-6.828|6.033|0.811|-7.284|-5.464|12.494|5.929|6.723|-3.909|12.661|1.742|4.964|2.067|-0.662|0.199|0.803|1.356|-6.17|-0.317|1.155|0.064|-2.442|6.254|-2.844|0|6.69|-0.821|6.793|-3.319|3.207|10.556|-6.902|-11.955|-2.323|-5.315|-1.682|-0.716|1.452|1.661|-0.672|2.633|-2.327|-1.329|4.681|-4.874|8.486|-1.983|-1.263|4.351|3.691|3.539|-0.703|-2.199|-2.349|-3.184|3.846|-9.579|1.738|-2.482|-1.725|3.765|2.922|3.621|-17.13|3.794|-3.813|-10.044|8.391|9.477|20.787|-15.339|2.436|6.004|5.734|-15.367|8.459|1.205|-6.354|-6.6|2.037|13.197|-1.452|-4.865|5.983|-5.19|-3.719|-5.853|-2.089|0.43|-5.298|-0.758|5.381|-4.624|7.424|6.326|3.421|-33.784|6.61|-0.673|-0.294|4.839|0.531|-0.177|-0.875|0.175|4.825|2.933|2.771|-1.814|-12.122|3.025|0.828|5.227|0.879|0.558|-4.359|7.766|-6.457|14.242|-7.532|-1.031|-1.341|6.502|3.677|-8.075|11.87|6.607|-6.247|7.566|5.166|-9.218|4.155|3.909|-2.336|-1.071|0.396|-9.709|6.301|11.306|-5.862|3.353|-12.821|2.902|2.046|7.155|-0.288|11.985|-2.144|5.242|-4.074|3.084|-4.75|4.167|-5.127|2.016|26.96|-6.227|17.86
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|0.78|4.081|5.908|-16.523|1.664|-8.145|-2.664|-2.315|-1.901|-5.843|9.902|7.259|8.721|1.444|0.881|14.901|0.946|-3.738|0.341|10.825|10.549|11.144|72.04|-49.1|-15.768|4.767|-1.589|-5.63|-7.792|6.798|18.78|-11.746|-2.175|7.912|-4.885|0.646|-0.506|4.277|-12.47|12.365|-5.845|-7.513|7.597|-1.034|5.516|-10.067|5.121|-5.273|-1|-7.257|-5.217|0|1.56|8.866|0.927|-5.827|-7.581|4.521|0.246|8.548|-13.167|-3.332|7.326|10.978|-2.304|-3.539|12.524|2.875|0.845|26.129|5.762|-7.098|-11.45|1.212|3.466|-0.523|-3.258|-1.458|-17.705|7.759|1.555|0.046|-9.539|-0.796|14.035|6.041|7.329|4.87|4.179|14.701|3.952|-4.428|3.655|7.826|-9.162|2.594|13.605|1.1|5.639|16.396|1.725|1.266|-1.497|2.036|7.673|1.785|3.643|9.255|9.06|1.503|3.811|5.921|-7.471|7.742|-3.335|-3.192|7.853|13.776|-5.215|0.503|12.5|1.435|1.951|-0.389|3.313|-4.092|-8.583|-0.263|2.566|7.554|-8.951|3.091|0.273|3.833|5.072|-13.169|8.022|6.244|-2.181|6.067|-13.324|-4.429|-0.297|11.506|8.252|-0.813|5.356|-0.48|-8.443|0.49|-3.365|-6.013|-14.639|6.954|5.582|19.805|-13.944|2.263|26.229|-12.935|-4.739|-11.083|9.963|-3.704|-8.791|-8.15|-0.447|2.284|-9.694|12.883|-13.957|-4.527|-3.239|4.211|-2.781|-9.783|-7.219|14.77|-3.617|1.29|10.456|1.212|-0.748|9.626|7.512|8.754|21.653|0.612|-5.905|-0.335|-3.908|8.75|0.604|13.86|3.929|13.131|-0.735|-15.193|-7.256|0.316|-8.582|13.457|-1.456|3.343|3.817|-6.186|-2.435|13.249|5.104|12.394|-11.473|7.407|6.223|3.25|8.494|0.322|3.667|12.36|2.397|14.615|2.247|-16.038|-0.469|-4.484|6.089|18.09|-1.657|9.564|2.609|-6.829|-14.115|-7.281|-4.825|-19.263|1.949|-12.893|-1.487|1.128|7.692|4.219|1.571|1.67|6.414|5.203|-12.143|-14.842|15.938|8.659|1.794|-3.099|-11.623|0.402
01852|48372|/equities/eastman-kod|R2000GROWTH/R2000VALUE|-0.509|-16.026|-21.87|-11.782|-0.294|-6.456|-1.355|-11.298|16.854|-4.558|-5.21|-8.701|-10.115|17.813|6.684|10.26|-21.542|47.492|-72.632|879.821|-10.081|10.222|30.058|-44.373|-8.798|-26.667|70.956|1.873|1.136|9.544|-0.413|0.833|3.004|-5.285|-16.892|-2.632|4.467|14.118|-35.279|61.475|-21.29|-4.615|3.175|-17.105|-25.49|3.03|-7.477|1.905|-33.962|156.452|-6.061|-38.318|-27.211|-5.161|-18.421|4.396|-1.622|-15.909|-4.348|-19.861|7.09|-13.548|2.31|1.678|-0.667|-3.163|-8.56|5.348|22.654|10.914|8.94|14.815|3.618|-27.273|-3.834|4.153|-19.846|10.937|3.302|-18.869|-11.857|-1.6|2.001|0.689|4.72|-17.043|6.788|-5.749|-1.821|-5.015|-2.157|-3.392|-14.679|-3.984|-10.569|11.445|6.39|-18.842|31.08|1.846|4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01853|985884|/equities/monster-digital-inc|R2000GROWTH|-9.591|-22.019|-5.894|-18.11|-2.308|0|20.37|-1.818|-14.062|4.918|4.274|-29.518|19.424|61.816|-11.553|49.369|-20.221|25|37.061|-16.966|1.398|-19.516|39.507|-10.143|-25.333|34.626|-28.577|-3.704|-24.299|23.685|-17.61|-9.483|-9.375|-20.497|-16.58|-7.212|-11.489|1.732|-11.154|-38.242|-38.36|-4.073|36.398|-77.853|79.376|-24.656|-36.304|420.522|806.914|-4.918|-8.955|18.062|-18.929|-10.964|22.844|31.148|-14.371|-43.574|-15.833|-17.241|-9.938|-8|19.863|8.963|-19.766|-35.769|-21.212|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01854|100209|/equities/eagle-pharm|R2000GROWTH/R2000VALUE|-2.96|-9.78|6.795|-8.956|-6.113|4.516|14.774|8.645|8.026|-2.964|-2.18|-6.202|-4.65|0.215|2.352|-2.193|9.51|7.056|-14.464|-3.314|-6.399|0.549|10.826|0.218|-14.716|-10.419|2.736|-6.73|10.836|0.319|2.789|-1.473|9.585|-1.167|1.822|0.839|18.481|4.89|-20.06|2.356|-28.977|0.289|-12.77|4.745|12.239|29.61|-1.291|-6.145|-6.073|11.887|-9.55|9.879|-9.876|9.311|11.007|-37.698|8.143|-19.472|9.224|8.15|10.808|-12.768|0.481|41.303|-20.171|17.155|38.503|11.214|-18.388|25.541|-6.519|-36.11|-11.836|-18.913|-3.241|43.839|-13.94|-5.754|-18.702|19.49|11.331|37.818|25.806|23.206|75.167|25.226|22.918|-0.474|0.158|0.397|10.867|-20.691|20.928|20.183|-22.667|-7.34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01855|1055294|/equities/haymaker-acquisition-a|R2000GROWTH/R2000VALUE|-4.942|2.994|6.257|-12.685|8.325|-5.048|6.275|1.961|-13.559|5.258|0|-2.383|14.963|-6.41|14.706|42.351|-4.462|-6.205|24.64|16.562|-27.064|0.461|60.345|-66.776|-18.588|-10.867|3.123|5.016|0.129|-1.083|0.255|1.032|23.901|-7.879|-0.586|33.529|0.788|1.399|-0.398|1.515|1.44|-0.413|0.513|-0.102|1.35|-0.104|0.521|0.419|-0.146|0.042|0.632|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01856|1175329|/equities/couchbase|R2000GROWTH/R2000VALUE|-2.902|-6.13|-24.478|-18.031|29.605|-38.065|66.545|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01857|1169489|/equities/apria|R2000GROWTH/R2000VALUE|-0.348|14.755|15.891|-24.846|0.754|4.149|13.13|12.607|-8.046|1.669|7.232|29.666||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01858|8070|/equities/arch-coal-inc|R2000GROWTH/R2000VALUE|10.947|3.636|17.847|-14.921|-1.801|22.539|15.17|15.339|-0.158|28.507|6.755|-13.189|0|9.481|30.891|9.46|-28.084|12.769|21.438|9.187|-13.805|12.915|1.003|-42.602|-2.29|-28.171|-3.198|-6.059|6.321|-3.083|-14.132|-5.36|6.875|-9.105|6.256|-2.029|5.707|6.194|2.116|-15.255|7.271|0.823|4.823|7.854|-4.54|1.645|-12.027|-4.002|6.333|-3.381|12.839|8.035|6.524|-10.179|4.995|11.376|-3.49|0.755|1.886|-4.063|-0.181|-7.764|0.026|6.337|39998.36|-39|-30.233|43.333|-25|21.212|10|-25|-42.029|-30.303|-20.161|-17.333|-54.545|-64.554|417.222|-47.059|-30.612|-49.692|-2.6|-23.664|41.316|-47.921|-19.82|2.778|1.887|-30.492|2.694|-18.63|2.528|-22.271|-4.979|5.702|7.547|-4.719|9.069|-3.774|3.163|-8.054|14.615|3.175|-26.744|6.392|-10.681|3.824|-26.545|-2.732|8.929|-15.578|25.75|3.601|-15.257|4.644|8.675|-35.041|-8.87|-21.076|-5.96|-0.551|-11.47|-10.044|24.966|-28.213|-20.664|-3.976|-10.806|-12.857|-4.828|7.486|-2.102|-2.31|20.068|18.747|-7.937|18.738|-5.044|19.586|-8.074|-20.185|18.162|1.601|6.739|-5.303|6.663|-3.693|-2.124|27.771|-0.517|13.273|-17.053|32.641|4.488|-3.813|-8.492|-6.753|5.917|-28.164|-34.904|-39.362|-3.676|-24.95|15.591|13.162|31.862|-14.856|16.246|-2.181|18.674|-7.659|21.517|14.412|-1.338|-14.109|-13.819|11.949|17.53|-1.508|4.845|-1.032|-16.351|3.667|19.786|-11.725|-13.679|-10.456|-12.386|1.821|25.086|3.871|-15.694|9.082|3.193|-0.039|14.178|5.14|12.79|4.498|12.425|9.269|3.092|-3.543|21.997|2.842|-6.963|17.466|-8.369|10.115|-4.56|-7.707|12.585|6.174|-2.485|7.206|6.01|-11.389|17.667|8.122|10.311|-3.224|11.679|-10.574|1.636|25.055|-4.892|-4.472|15.295|-20.056|7.896|15.265|4.894|-9.563|10.775|-27.257|-3.362|5.856|3.835|17.796|-8.794|-12.335|13.557|-9.342|41.346|-14.286|-2.726|-27.677|-16.143|-0.323|3.235|27.304
01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH|-11.005|-14.627|-28.182|-32.005|-1.807|-6.742|-20.5|-15.966|-1.653|0|-9.701|-11.842|-7.879|36.364|-9.701|9.836|-22.785|8.219|-21.081|48|10.619|-28.481|49.057|-37.278|-24.889|-7.025|-3.586|-5.639|-26.722|25.606|34.419|-17.308|-15.033|-28.837|-11.704|-14.86|8.952|37.795|-24.254|2.863|-25.457|1.235|24.138|-16.346|5.584|7.455|12.936|-2.6|-14.966|-2.649|-4.127|33.475|-10.775|-11.833|6.195|7.211|26.988|-18.627|-29.167|14.65|8.09|0.693|-2.862|3.484|-15.712|-1.017|-11.454|-8.588|-4.922|8.364|28.906|4.746|-14.545|-31.051|38.083|27.939|0.171|-4.405|-21.309|-0.891|11.017|9.259|7.107|19.329|24.877|-8.764|15.885|-13.514|-4.31|-16.396|19.612|4.977|8.867|-3.333|-33.439|-8.151|4.407|26.296|6.544|15.877|44.027|40.865|-9.957|-23.762|8.602|9.412|41.667|-47.059|6.25|3.226|3.333|15.385|-24.638|1.77|2.727|17.857|3.321|4.231|8.333|4.348|15|33.333|48.515|1|0|92.308|-65.333|2.041|-63.25|33.333|-40|-43.182|340|-35.484|-55.714|0|-22.222|-59.091|-56|21.951|-59.804|2|0|-28.058|17.797|-9.231|-7.143|1.449|7.813|540|-86.667|782.352|-49.505|||0|-32.667||||0|-0.662|0||-24.5|292.156|0||-49.505|0|-42.286|6.061||-34|0|0|0|0|0|0|24.378|0.5|29.032|0|3.333||||-14.286||20.69|3.572|0|-6.667|20|-16.667|42.857|-44.737|26.667|7.143|-3.448|-3.333|0||0|48.515|-53.023|22.857|-2.778|0|2.857|9.375|128.572|0||-22.222|38.462|-40.909|5399.715||0|||0||0|0|0||||||||0||0||||||||||||||
01860|1043334|/equities/novume-solutions|R2000GROWTH/R2000VALUE|-3.226|-29.008|-2.53|-50.588|18.364|5.22|38.579|-22.441|-9.609|-52.068|17.309|29.301|29.916|47.46|70.253|13.942|-27.778|-11.385|63.728|-0.75|14.286|-10.026|5.135|-4.639|-16.017|20.942|55.918|16.667|-2.778|-32.5|-25.926|131.016|102.777|29.905|1.414|-4.11|9.396|2.662|0|-17.722|-35.246|-9.63|3.631|-20.08|-2.102|-43.104|-13.929|-6.959|-2.552|-23.469|48.485|-17.5|109.974|-23.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01861|953051|/equities/one-group-hospitality|R2000GROWTH|-2.54|-0.079|-3.814|-0.832|23.667|-4.126|21.858|-16.969|2.799|15.269|24.332|52.342|29.894|2.162|11.111|68.182|-1|5.82|41.045|-17.791|-11.172|0.824|41.085|-64.658|-17.234|21.154|11.315|15.957|0.714|-8.795|-1.603|-2.5|1.266|-13.425|23.311|2.069|-2.027|-3.583|4.068|-6.94|-10.198|12.063|12.5|15.226|3.404|3.524|-17.455|7.004|15.766|-7.113|5.286|62.143|-16.667|5.66|-13.587|-15.207|-0.913|-1.351|16.842|4.396|7.059|-23.423|-23.183|19.421|-3.173|-0.028|-2.724|-1.533|6.967|-2.396|-16.67|19.522|-13.448|-2.357|-5.714|0.639|-11.831|6.287|-18.337|-2.387|-14.49|0.205|-2.2|6.383|-0.212|-2.887|1.042|-4|-5.66|3.113|3.006|-0.2|1.833|-9.074|-6.087|-7.258|0.813|6.957|4.167|-0.541||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE|-2.54|-21.885|-4.102|-3.111|-4.877|-15.704|-29.571|-14.942|-8.041|41.673|-11.317|6.07|11.032|8.852|-17.316|39.461|12.136|-19.634|-8.922|1.576|6.192|-6.311|50.857|-43.633|-9.036|-13.688|-11.735|24.147|-7.8|26.109|38.522|13.351|10.468|-15.328|1.34|-0.395|-36.781|-16.991|-22.931|-24.327|-8.182|-3.885|-16.341|-11.444|34.227|7.523|9.934|-5.768|5.18|45.19|0.477|-1.892|3.146|-6.964|30.681|7.181|27.072|25.958|34.104|8.2|15.582|8.734|8.84|2.335|-0.388|-1.808|-11.903|2.58|-23.285|17.066|-10.874|23.449|-7.25|-44.342|-13.571|71.521|141.066|3.74|53.75|-17.526|-11.496|-35.906|22.318|-38.305|-31.582|-33.333|-14.345|11.324|-5.066|11.138|13.831|7.536|-3.169|5.202|-3.603|-3.387|-21.347|-17.917|1.604|0.934|-14.075|3.979|-24.257|3.152|0.327|8.727|0.142|-1.704|-19.88|2.12|0.77|3.403|-4.83|10.53|-5.593|-1.862|-9.129|-25.303|-1.593|-1.013|2.43|38.393|-6.398|-21.241|28.103|-3.751|-21.596|2.279|-5.945|3.203|10.913|14.674|57.552|3.494|9.492|2.239|7.374|9.362|4.126|6.617|-6.309|3.199|4.074|-0.739|-10.88|-1.029|5.347|4.413|-3.389|0.036|-1.614|8.188|9.987|-5.828|34.124|2.486|-20.649|-22.468|3.958|-9.527|-14.536|-7.576|10.738|0.421|-14.829|-8.831|-1.014|-1.426|10.329|-5.71|-5.382|-6.811|-10.98|10.82|7.049|-4.563|-2.643|8.814|4.122|-2.455|-12.549|2.856|7.336|12.248|-1.669|4.428|6.123|-2.152|-2.364|-15.137|-3.988|-2.039|11.543|-4.835|3.41|-9.074|1.919|-8.885|-0.37|10.095|6.084|16.527|-2.862|-0.047|-8.237|14.098|3.581|10.384|-7.47|-0.564|0.774|-1.022|12.31|-10.641|-7.736|12.66|-1.393|-0.834|3.871|0.108|-11.298|-4.037|-3.452|-1.297|6.834|-9.366|2.02|10.036|0.722|-9.615|1.591|-4.435|9.202|-8.62|8.706|0.483|4.7|9.878|-1.307|6.13|-6.968|14.577|-0.995|||||||||
01863|942488|/equities/veritex-holdings-inc|R2000GROWTH/R2000VALUE|-0.199|0.93|0.378|-3.223|4.04|9.546|7.094|-5.253|0.797|3.996|3.24|12.517|13.772|-0.39|18.303|9.934|15.854|-5.284|7.536|-5.537|1.027|-0.228|25.698|-41.961|-15.007|-2.781|11.995|5.646|1.463|2.818|-7.776|-1.387|2.045|-4.074|9.455|-13.531|5.858|23.761|-16.777|9.041|-16.631|-7.707|-0.649|-0.805|1.074|7.033|3.795|-0.324|-2.631|3.335|-0.827|5.539|-2.226|2.083|-0.901|1.215|1.269|-3.489|-4.196|-1.85|5.486|1.685|34.559|12.592|1.38|1.399|-1.267|8.427|2.89|0.516|6.607|11.855|-9.917|-11.043|-5.811|-0.405|10.627|0.257|-5.518|10.412|6.755|-3.451|3.722|-0.992|7.3|-7.198|-11.327|14.307||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01864|40981|/equities/chimerix-inc|R2000GROWTH/R2000VALUE|-2.627|-11.198|2.226|20.038|-15.347|-12.817|7.089|-17.125|2.302|-10.218|-9.647|-1.733|15.684|75.569|28.117|41.198|7.229|-11.388|-9.646|0.323|-0.641|35.652|59.722|-18.644|7.273|-18.719|-7.727|53.846|-39.149|16.337|-43.889|-16.667|27.059|25.926|28.571|3.448|-12.876|-9.339|-21.884|-5.731|-10.283|-2.506|-10.738|-6.092|4.158|-0.218|-11.923|6.996|1.461|3.456|3.579|-9.146|-6.286|10.294|-4.225|-8.807|21.652|-25.084|-6.27|12.324|4.412|18.261|-5.93|20.741|-26.895|15.177|20.551|1.527|-19.796|-18.06|17.025|10.846|-40.13|-13.966|-77.847|3.114|2.565|-21.945|-8.932|16.32|10.394|23.088|-9.79|-6.892|0.922|-0.373|14.245|13.531|12.382|8.144|12.412|3.555|18.916|-4.503|-15.412|14.2|2.828|28.723|-5.68|5.743|-31.074|39.467|-30.695|-6.188|12.744|7.878||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01865|940814|/equities/ryerson-hold|R2000GROWTH/R2000VALUE|1.268|-21.305|11.182|-11.115|18.366|-3.801|47.171|7.74|-11.836|4.282|-6.808|33.857|3.16|-9.531|27.002|36.468|37.347|3.993|-2.131|0|12.826|8.009|-13.158|-36.134|-18.732|-13.356|10.976|22.67|1.876|24.163|-15.809|-2.041|7.902|-10.751|1.051|1.063|20.484|10.883|-22.589|-10.784|-18.761|8.654|-9.957|3.587|-9.717|22.886|23.313|-19.307|1|-3.846|12.432|5.114|-18.894|26.163|-0.578|-12.626|18.563|-39.051|8.73|16.129|2.358|-20.599|-6.643|39.512|-9.212|-6.617|-16.274|-17.486|25.628|56.869|59.712|50.27|9.467|-27.623|-5.847|-15.214|11.429|-31.102|12.555|-25.604|9.639|49.819|-13.03|4.77|-4.252|-36.052|-7.97|-15.571|-0.156|16.895||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01866|1073762|/equities/columbia-financial|R2000GROWTH/R2000VALUE|1.228|1.486|14.364|-2.041|0.649|2.607|-0.055|4.762|-3.095|-2.737|4.519|6.977|5.966|-0.9|8.281|17.884|9.82|4.03|-11.305|-13.794|-1.028|-0.389|-1.701|-7.217|-7.454|-1.004|1.681|1.031|4.433|4.156|-0.85|1.258|-1.113|-3.72|1.213|-2.246|8.238|-3.139|-2.982|4.509|-9.701|-1.359|0.834|1.45|-2.532|9.548||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01867|31172|/equities/chuys-holdings-inc|R2000GROWTH/R2000VALUE|-2.38|-16.301|5.094|-1.715|-7.517|-2.263|-2.242|-11.433|-10.109|-15.166|10.244|8.098|16.876|32.427|11.772|12.911|7.201|-11.96|39.786|6.922|-6.942|-4.594|66.435|-53.032|-12.668|-5.285|-10.062|18.26|-1.575|-2.404|7.273|3.185|3.617|11.212|-12.648|1.788|-1.54|28.072|-17.103|-12.187|-7.162|-9.326|-8.531|3.094|4.244|2.972|9.16|-2.963|1.887|-5.526|12.651|10.667|6.888|11.968|-20.17|0.641|-13.011|-9.732|0|4.561|-3.061|-9.399|3.509|10.387|1.646|-7.728|-10.202|-2.572|5.038|7.891|-1.706|-3.027|-6.288|9.094|-5.744|22.198|-4.19|-7.311|7.849|6.047|3.078|14.898|0.399|0.267|5.147|8.643|-8.127|-28.419|-4.715|19.354|-8.202|-21.074|11.111|-9.124|-16.667|8.365|10.216|0.278|3.387|-7.34|4.765|-0.167|1.87|-7.955|10.014|6.575|0.368|14.276|0.458|27.037|-5.138|-3.602|-0.367|18.914|16.563|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01868|962434|/equities/stem-cell-therapeutics-corp.|R2000GROWTH/R2000VALUE||||4.198|0.584|2.439|166.299|-32.057|24.199|-17.067|-13.373|-7.108|-13.75|-10.304|-28.918|58.831|-12.222|27.703|66.106|-18.704|18.103|51.14|10.83|-17.313|31.89|281.955|205.747|35.938|-20|-9.091|-3.297|3.409|-16.981|-35.366|-3.529|-8.602|-60.924|1.277|-39.589|-0.256|-47.297|-5.612|17.19|-15.316|8.815|-5.592|-16.504|-2.848|-5.859|10.659|-36.674|45.298|55.503|7.797|-0.338|5.338|-16.864|-20|2.923|3.924|29.721|-19.974|-24.877|-45.45|-4.426|14.294|53.153|-2.972|-21.482|3.333|17.402|15.592|-7.644|-35.121|-12.158|-0.303|20|-19.63|-26.442|3.37|-0.772|18.356|-10.718|39.34|7.442|64.279|12.46|14.938|8|-13.793|0|-14.706|19.298|-26.923|-22|-12.281|3.636|34.146|36.667|-13.043|32.692|-18.75|6.667|27.66|51.613|-8.824|-26.087|-34.286|16.667|0|-14.286|16.667|50|0|-20|-16.667|-14.286|0|-22.222|-10|0|0|0|-9.091|10|-28.571|-6.667|0|-6.25|-5.882|-19.048|-12.5|-7.692|-3.704|17.391|-30.303|175|0|-14.286|27.273|-47.619|-70.833|24.138|-14.706|-1.449|97.143|6.061|37.5|-7.692|-7.143|-9.677|0|63.158|35.714|0|-6.667|36.364|37.5|-20|0|-41.176|-43.333|-14.286|-20.455|-6.383|-2.083|-4|-7.407|-3.571|-15.152|8.197|-12.857|-2.778|-20|25|-12.195|-21.154|-10.345|-31.765|60.377|58.209|86.111|-16.279|7.5|-9.091|-10.204|-2|0|-28.571|12.903|-11.429|-12.5|14.286|18.644|13.462|-7.143|-20|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01869|1162161|/equities/vaxcyte-inc|R2000GROWTH/R2000VALUE|-5.882|-19.966|16.732|-12.906|-7.765|-3.279|20.987|-3.687|6.834|13.463|-5.975|-16.171|-3.954|-7.678|-17.227|-14.102|-24.322|9.055|44.158|-0.633||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE|-4.29|-12.192|0.275|-7.202|17.881|-10.97|-3.299|11.867|-2.263|-7.4|13.785|14.116|10.216|-4.987|17.715|8.409|-2.331|-7.684|8.084|-1.741|-9.547|-1.071|-7.892|-9.863|-4.773|3.177|1.369|11.091|8.755|-5.253|-0.184|2.547|12.527|-6.269|1.927|-2.761|-0.295|2.417|-5.429|4.063|-12.641|2.667|3.687|13.613|2.139|4.469|-5.291|18.868|-8.092|3.593|20.144|-8.553|1.333|3.448|-2.027|-4.516|-0.641|12.23|25.225|7.767|0|-6.364|11.111|-3.884|-10.279|18.595|5.217|-2.335|4.9|-3.233|2.882|-2.802|16.583|-17.083|-5.325|-0.588|3.03|-1|5.485|-8.846|-0.763|-1.689|5.754|9.328|10.287|4.5|-24.242|-12|-7.264|-0.767|-3.407|-0.295|18.357|1.961|-7.273|-3.355|0.643|-1.738|-10.34|5.689|44.589|-11.154|-9.879|3.22|-15.559|12.585|12|30.923|13.277|25.088|11.858|0.797|9.607|14.5|-2.913|-4.186|-2.715|-12.302|12.5|8.738|-31.561|60.106|0|-8.293|-15.949|-17.601|-4.516|0.911|-10.175|-2.006|-10.283|-3.234|8.065|4.789|1.719|4.179|19.643|-6.977|24.38|-13.571|0.719|-5.442|20.739|-1.016|0.82|-14.386|13.546|-6.343|-18.788|1.538|5.863|-14.722|33.333|-5.263|-0.697|-11.201|-2.651|29.183|-14.333|-24.623|-33.556|-0.828|-3.975|-1.719|2.729|-5.175|17.953|-15.861|-9.315|-5.072|-6.22|-2.148|-4.881|15.314|-2.051|0.515|1.571|8.987|-12.594|-7.39|4.212|0.85|5.371|-3.314|12.333|-12.938|-8.518|-15.593|1.42|-10.128|-16.071|30.475|35.651|5.088|12.343|3.077|-4.412|-7.483|-8.01|1.926|0.629|-0.638|20.245|-10.807|-3.816|-13.636|14.286|-1.911|-5.988|3.727|-8.314|-4.357|-10.439|22.024|-15.152|1.02|18.788|77.419|13.415|82.222|-19.643|27.273|-4.348|15|-20|-3.846|13.043|-11.538|0|100|18.182|-33.333|-8.333|80|-4.762|-12.5|-36.842|58.333|50|-33.333|9.091|22.222|-18.182|4.762|10.526|-26.923|-13.333|100|-6.25|0|-23.81|-12.5
01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|0.63|-3.223|-26.126|17.195|4|-15.113|12.425|-5.516|2.836|5.364|-6.452|2.198|16.269|0.773|3.648|22.307|-5.16|-3.774|14.172|-12.326|-11.986|6.822|13.588|-18.933|-11.568|-1.867|-0.372|10.164|2.435|7.104|1.091|18.407|9.038|-6.167|-11.673|-7.885|6.489|13.053|-22.75|-6.832|-1.829|-6.884|-15.78|-3.351|-1.648|-0.509|-4.327|1.705|-5.901|-4.828|-0.49|8.223|1.508|-0.482|7.303|-5.592|-1.917|0.107|4.396|-8.689|3.253|-2.953|6.508|1.935|-2.742|1.362|0.991|-1.464|4.417|-0.619|-5.428|-1.675|-0.417|-1.133|-6.772|4.361|7.258|-0.375|-5.897|7.943|6.12|-0.23|0.872|-4.707|2.965|5.03|-1.995|-2.629|0.69|-2.524|16.384|-0.713|-1.09|-1.825|-1.12|10.295|9.302|9.083|0|1.243|0.5|3.445|-1.86|2.602|1.052|-1.553|1.134|0.438|3.351|4.447|-7.847|-1.966|-0.763|2.433|0.087|-0.174|2.491|-4.259|-2.085|-2.362|4.244|-1.997|-1.637|2.775|2.236|-3.405|6.643|-1.569|-7.649|4.899|6.188|2.388|5.523|-7.527|-5.344|-2.158|0|2.991|0.602|12.585|7.158|-4.175|6.23|6.885|3.143|0|0.585|-4.153|-6.799|3.575|6.214|3.947|-2.45|8.756|3.821|4.545|-14.689|6.91|-5.238|-15.747|-3.485|0.486|3.109|11.025|-7.708|1.46|-2.043|-4.301|-0.68|-7.789|-8.891|0.657|-2.404|2.379|7.401|-5.021|16.813|5.682|-2.419|2.585|1.469|1.275|-0.634|4.18|5.698|-1.376|6.601|-0.365|-3.184|-6.711|-5.607|2.447|2.397|0|-3.571|-5.556|-0.297|5.094|2.998|4.591|8.242|8.983|2.297|-6.918|2.846|-2.399|1.408|6.114|2.793|-5.665|6.006|0.28|-0.971|-3.867|-2.724|-5.861|5.541|4.865|-4.021|7.983|9.341|4.815|-15.468|-2.513|2.997|51.653|1.895|-19.764|6.093|11.155|2.033|8.37|-16.544|-5.556|-6.036|-15.331|-13.604|-3.678|-26.083|2.795|-0.608|-14.73|-25.277|8.199|-4.949|-0.227|36.272|3.275|-6.077|-5.795|71.932|0.244
01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|-1.553|11.552|14.842|-19.223|3.897|-9.736|-1.241|1.961|0.254|35.598|14.356|-5.659|26.526|14.362|45.793|33.77|11.208|-17.229|1.966|-14.586|6.007|14.962|95.5|-33.333|5.263|-17.391|21.053|42.5|-30.192|-4.181|-5.678|-16.359|8.286|-52.894|-8.722|-1.453|-4.839|7.559|-12.092|25.41|-4.063|6.564|21.356|2.967|-10.886|30.691|3.145|-4.024|10.444|-8.35|-3.346|12.889|-14.122|2.745|-0.196|-8.094|7.961|-18.77|-24.524|34.615|-0.952|-0.474|13.238|38.025|-8.163|7.299|13.536|27.465|-16.224|3.988|15.194|42.211|-71.449|-32.461|-2.733|18.02|-21.14|-2.062|-24.806|3.684|33.185|20.667|2.879|-11.471|0.196|-16.283|12.488|-7.765|19.836|-27.556|7.827|-1.804|28.012|15.949|-18.809|-9.495|14.608|34.211|17.829|12.076|-20.948|14.107|45|183.871|-9.357|-14.925|68.908|-0.833|-25.926|14.085|-17.442|-40.893|-31.368|-2.975|-1.577|11.839|28.065|-14.365|-25.052|3.648|33.524|41.296|-14.236|-6.189|11.232|-16.364|-2.941|-10.995|9.77|-10.425|2.507|-12.673|5.34|-20.309|4.656|-0.403|0.405|4.44|-20.771|1.015|-16.525|-6.719|15.525|2.656|-6.433|5.882|-20.345|-9.183|8.374|-33.921|35.543|128.288|0.249|1.515|80.822|71.094|-32.632|38.686|-4.196|-10.625|-49.206|-6.528|1.506|18.571|-4.762|-19.672|-20.607|15.829|-3.398|-33.333|-2.677|-19.314|9.003|-35.189|34.217|7.374|-3.375|-5.882|1.553|-17.211|-0.59|-12.024|0.961|-3.538|-4.812|22.016|-10.351|-20.447|8.151|-14.791|-13.898|-9.201|4.519|13.612|3.14|17.383|41.462|10.633|27.194|36.811|9.013|16.792|-13.449|-21.599|-3.607|5.536|-12.424|25.118|3.431|-13.413|2.08|-16.377|-36.111|24.152|4.18|21.543|0.146|0.146|-16.361|1.361|21.321|37.603|23.785|7.447|10.608|105.625|5.263|50.495|16.092|-9.375|-10.28|20.225|-27.049|-9.63|12.5|37.931|-71.096|-24.561|-12.691|6.527|-18.286|32.576|4.485|4.121|1.393|-17.471|1.163|-33.333|70.635|-24.851|-18.714|-0.992
01873|1172517|/equities/cmi-acquisition-llc|R2000GROWTH/R2000VALUE|-3.888|-38.163|-13.308|-45.356|25.882|-18.514|93.395|-39.756|10.023|25.192||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01874|39301|/equities/proto-labs-inc|R2000GROWTH/R2000VALUE|-1.136|-2.278|2.454|-16.201|-10.195|-10.194|-5.154|-14.826|2.696|-20.23|-7.959|-16.426|-31.218|38.07|11.031|17.005|-8.819|-11.905|22.378|6.802|-10.985|24.372|33.443|-13.133|-15.324|1.92|4.81|-0.083|-5.024|7.769|-8.991|-10.274|15.615|-8.598|4.423|-6.948|-8.989|10.072|-12.355|7.735|-26.151|4.053|24.709|4.792|-1.368|1.217|1.361|7.894|-0.366|6.165|7.069|10.258|8.655|11.838|-2.842|9.888|5.078|10.345|13.503|-6.41|4|2.24|-1.44|16.555|-25.388|9.485|-0.581|-4.378|-12.523|9.978|-22.389|18.472|18.331|-13.66|-5.909|4.395|-3.224|-8.005|-3.37|11.692|-2.457|-1.171|0|-1.519|10.39|-4.124|3.482|-0.719|-5.261|-8.293|-7.111|-1.123|24.159|8.986|-10.536|-13.132|-1.84|11.492|-4.199|-11.4|9.779|7.531|4.98|4.156|17.614|8.144|4.033|5.614|13.032|4.338|8.059|5.13|2.602|7.502|-16.838|31.537|-22.038|-0.566|8.83|10.862||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01875|41214|/equities/hnn-armstrng-stn|R2000GROWTH/R2000VALUE|-1.422|-21.913|-6.61|-5.828|12.939|-11.413|6.285|1.158|14.103|-6.088|-6.595|-0.231|-4.937|-6.748|16.045|30.609|-0.994|-0.447|21.21|23.085|-1.896|3.644|37.139|-39.882|-0.411|5.935|9.642|-1.708|2.436|5.501|0.656|-2.59|8.761|-2.557|3.705|4.143|8.986|18.583|-16.63|10.12|-3.354|-0.417|10.056|-0.81|7.688|-5.513|-0.462|10.795|-19.043|-9.643|1.22|-1.205|-1.272|5.043|-0.215|1.662|4.382|-0.046|8.515|2.072|8.26|-3.739|-4.477|-13.036|-2.182|-2.544|6.625|4.12|6.247|4.794|0.937|9.143|-1.894|-5.127|8.362|-3.054|4.588|-9.416|-5.282|0.1|-2.1|7.789|3.939|9.922|21.387|-3.725|0.994|0.787|1.158|-4.624|5.689|-4.393|1.774|6.581|-7.875|0.14|8.314|-5.229|12.581|1.224|7.456|-2.896|-1.095|-0.084|3.215|1.142||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01876|1129437|/equities/cortexyme-inc|R2000GROWTH|-5.757|-51.823|-2.998|-1.439|-85.599|-4.818|70.412|6.623|28.112|5.617|8.715|5.753|-13.131|41.181|-42.84|1.525|-4.26|13.714|10.339|-13.931|0.456|1.03|0.022|-9.234|6.938|-16.299|113.867|26.384|-16.687|25.592|-43.927|-16.725|65.602|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01877|1171599|/equities/duckhorn-portfolio|R2000GROWTH/R2000VALUE|-2.204|-14.482|21.499|-0.672|-15.509|6.515|-2.185|-0.408|21.342|-2.833|11.502|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01878|1081602|/equities/everquote|R2000GROWTH|2.552|5.109|18.816|-4.423|-25.98|-5.383|-34.758|-7.65|3.647|-6.909|-6.669|-25.909|8.7|20.643|-0.823|12.451|-13.328|8.845|-34.803|-6.379|7.864|38.363|48.457|-35.377|10.711|6.812|-2.442|73.448|-4.873|-4.69|50.572|14.385|14.638|26.14|20.833|-2.618|36.429|33.971|-32.253|-52.059|-13.392|12.151|-11.843|-17.053||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01879|1073473|/equities/evelo-biosciences|R2000GROWTH|-7.643|-22.405|-29.582|-2.599|25.71|-38.083|23.453|-32.969|2.384|2.053|22.897|-12.079|-30.655|45.161|135.673|29.219|-24.668|18.694|16.535|-22.245|12.128|-21.119|47.537|-25.791|-13.799|44.581|-9.978|-30.934|7.049|11.111|-10.147|-31.96|20.053|-10.793|4.813|-8.987|-2.116|-30.976|31.149|8.891|-25.205|-9.577|6.566|7.119|-25.739|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01880|958814|/equities/spx-flow-inc|R2000GROWTH/R2000VALUE|-0.719|-0.324|3.556|11.779|2.202|-9.226|-1.972|25.92|-4.94|3.064|5.148|2.875|16.217|-8.609|8.175|26.517|-1.098|-1.518|8.483|7.051|8.271|6.171|14.602|-22.73|-15.912|-10.497|3.101|4.682|14.749|17.057|-16.889|-3.106|17.255|-0.668|12.665|-7.59|5.34|7.725|-18.945|9.641|-34.173|8.469|0.884|8.568|0.459|-3.178|-8.518|0.882|5.154|-2.482|6.21|8.586|6.924|15.208|-5.612|-3.85|-1.205|3.293|4.12|2.088|-2.551|8.827|2.297|24.91|-18.855|5.134|7.808|4.641|-13.013|0.033|19.458|33.903|-21.435|-14.583|-16.935|-0.885|-1.539|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01881|20297|/equities/laredo-petroleum-holdings-inc|R2000GROWTH/R2000VALUE|5.077|11.691|2.088|-21.883|-6.994|50.046|-1.871|-40.662|65.224|38.53|34.864|-7.763|40.052|18.122|66.808|46.891|-17.959|-40.061|7.85|9.38|-18.326|-22.156|186.993|-64.833|-37.209|-40.07|32.87|-8.475|-2.075|-2.823|-25.301|14.483|9.848|-12.583|-2.265|-9.913|-9.737|4.972|-17.162|-16.603|-35.863|-1.448|-11.051|-3.119|3.664|-15.636|26.292|3.814|-13.772|-8.294|-0.748|-10.319|-7.811|4.106|-4.167|23.194|-10.468|-8.631|-11.918|5.568|2.066|-4.173|-11.57|34.144|-7.597|5.049|22.555|-4.389|-13.46|-0.575|53.594|55.186|-34.149|-2.879|-26.63|-5.139|21.739|-7.458|18.903|-31.876|-7.636|-13.797|21.166|9.304|21.611|-5.217|-0.957|-44.884|-15.395|-5.203|-12.896|-12.395|11.962|-5.337|13.032|-0.882|5.457|-10.654|2.594|-15.046|7.042|13.024|19.854|6.566|6.198|12.558|-5.96|6.709|-7.1|1.597|-4.522|-6.259|-7.689|1.011|-5.309|10.481|-1.188|-20.326|12.713|-7.607|14.486|-0.628||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|-4.936|-0.592|7.455|-8.789|-0.985|-8.283|1.607|-5.084|-9.646|4.241|-2.598|-1.509|4.455|-12.635|49.24|8.43|-1.994|-12.177|6.673|3.119|0.554|-7.112|5.42|-8.361|-16.169|-8.97|3.871|8.239|1.881|12.908|3.729|0.255|6.612|-13.48|11.636|-7.299|6.753|2.85|-4.831|-10.402|-14.09|-1.351|-15.772|10.877|-1.48|35.554|-1.967|12.578|-13.087|-4.415|-2.581|1.825|7.451|10.485|7.951|-1.019|-3.485|-7.825|-2.333|-7.584|-14.603|-7.298|7.6|20.534|-0.456|-1.349|6.464|9.816|-0.869|1.858|1.527|14.506|4.516|-3.527|-13.62|10.495|9.071|-9.747|-14.07|-23.755|11.38|-2.968|1.756|-2.198|-3.894|-4.837|22.556|-3.563|3.298|-11.473|6.431|-16.526|10.166|2.172|-9.576|-7.601|0.456|-13.928|10.038|-10.397|12.391|16.308|-25.518|16.767|2.943|-15.656|0.528|20.254|7.373|11.695|8.321|11.074|-4.379|9.694|9.256|1.649|7.508|-21.906|-11.464|-15.684|-5.731|10.935|1.812|12.691|30.571|-11.392|-12.157|3.849|-5.321|-11.427|1.441|10.492|4.381|-3.499|4.018|-3.37|1.638|15.577|-4.91|5.801|-0.943|-3.397|-0.165|1.939|3.581|2.232|9.804|5.699|-5.945|-3.208|2.317|9.862|-4.94|-20.257|7.612|-2.2|1.199|-9.246|15.633|6.814|-17.236|-10.136|20.88|11.442|0.58|-10.631|-10.241|15.192|14.067|-13.796|11.241|-17.032|0.983|-1.293|-4.773|-13.859|-7.824|-1.088|2.542|2.153|-2.891|1.625|13.636|14.1|4.135|1.455|4.286|0|11.665|-11.785|0.977|-3.596|10.501|15.899|3.051|-0.673|-3.257|4.778|-22.895|3.261|2.317|-6.255|-3.521|-2.533|2|-16.084|8.415|11.214|-7.919|5.057|5.146|2.102|11.632|8.714|-9.082|2.577|-8.935|0.819|0.826|-1.179|3.568|-7.952|3.767|5.09|6.313|9.67|7.565|5.618|-10.901|-15.348|5.253|10.515|-23.019|-5.573|1.372|-27.501|4.526|0.677|22.659|0.608|4.527|-6.394|9.886|-2.548|4.406|-14.377|-1.265|5.018|-3.696|1.662|11.075|-3.56
01883|1172718|/equities/treace-medical-concepts|R2000GROWTH|1.819|-2.682|7.683|-24.935|-14.275|6.535|-16.557|-3.199|-3.667|3.476||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE|-0.191|-0.095|1.156|10.186|1.072|-1.739|-0.315|1.709|-0.637|1.948|4.466|2.136|-0.058|0.058|16.79|7.076|0|-4.549|0.554|-0.414|11.633|-4.489|12.78|-15.141|-2.939|1.036|-5.545|1.658|4.65|9.832|-4.859|1.771|-2.798|1.456|4.249|-0.603|-3.493|10.806|-10.983|-6.885|-10.526|-3.853|4.319|0.847|6.99|-1.152|3.923|6.516|-17.379|-3.989|-0.336|4.812|5.25|-0.369|5.451|2.392|3.082|-2.667|5.116|-2.26|0|-4.199|8.547|2.707|-4.205|1.929|1.302|4.223|11.522|3.391|-3.28|7.31|7.782|-1.721|0.384|0.096|6.769|2.416|-4.99|3.086|0.83|-6.68|-7.021|-1.42|-4.572|6.685|-1.249|0.089|10.672|-6.469|5.253|2.39|6.019|0.852|-1.572|-1.446|4.762|1.65|-5.509|4.338|1.654|1.002|-8.18|-0.912|-3.801|-3.571|-4.574|-0.09|2.762|4.826|-1.333|-5.405|-0.804|0.179|0.269|-4.949|15.468|-1.072|5.339|4.06|0.537|1.749|7.774|1.071|5.927|-2.34|-1.456|-2.485|-1.63|2.751|1.827|-0.605|0.365|-3.176|4.551|-1.095|5.115|9.371|-9.149|6.495|2.213|-6.83|-7.729|13.649|-1.07|0.673|7.837|1.473|-2.443|-0.429|9.219|9.215|-2.819|-1.471|-7.413|25.905|-12.06|-14.714|1.597|-5.616|-6.29|7.153|0.832|12.656|-9.22|-7.48|-4.988|-0.988|0.872|-0.864|3.581|-5.441|-1.781|2.061|-4.624|-0.46|1.4|-2.169|1.624|-0.116|-0.805|2.959|1.807|0.851|2.875|-1.356|-0.734|1.365|2.025|-3.541|-2.732|0.718|1.827|2.369|0.375|-2.561|0.122|0.614|-1.928|-0.599|8.583|-8.561|-0.355|-0.706|-0.118|-1.161|4.111|-2.13|1.319|1.337|3.652|1.926|5.27|-8.416|-8.906|-1.444|1.124|2.417|-0.23|2.471|4.809|1.375|-0.498|14.693|-13.988|3.822|7.24|4.721|0|1.012|-1.425|1.007|-0.572|0.576|-1.278|-2.222|1.408|-6.579|9.51|4.204|-1.479|4.806|-2.568|-1.926|9.756|0.163|1.488|2.542|-0.84|0.847|3.691|8.381
01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE|3.072|2.996|9.305|-16.849|12.547|5.087|2.912|-4.412|0.208|31.538|-10.576|10.023|43.788|-5.579|4.126|27.386|2.119|20.613|39.1|3.178|0|-6.834|6.813|-0.364|-12.883|-11.578|17.306|-11.787|4.44|24.341|-18.088|-3.472|8.855|-3.441|-0.622|-11.549|-16.206|30.723|-10.673|-4.945|-8.359|-15.232|-5.031|0|-6.195|-1.453|1.475|3.988|-33.469|13.953|-6.318|17.391|13.994|-3.38|9.568|11.724|31.818|-26.421|-2.288|-2.857|9.375|93.289|-23.196|27.632|1.469|-15.748|-25.168|6.643|-16.366|-13.675|3.976|23.461|12.864|-24.522|-8.555|-21.115|18.617|-6.147|-22.462|-12.88|-7.799|-6.898|1.034|-7.037|-1.676|-4.4|-1.379|1.045|10.668|-11.791|-3.527|-5.308|-0.31|-1.425|2.691|4.936|0.496|-9.771|3.58|2.454|0.079|8.635|-1.498|-7.934|2.534|-3.051|-2.225|-2.201|-2.437|31.755|4.241|-0.066|-1.146|-13.505|-6.114|1.951|12.26|-6.273|3.451|2.047|5.16|8.482|7.454|-1.275|35.355|-14.466|-8.632|-15.582|-4.741|-8.996|-4.575|5.12|14.032|8.81|2.408|7.082|-2.842|-2.051|0|13.09|-1.67|6.925|6.543|4.358|21.185|0.828|5.956|5.91|-5.934|12.826|18.053|4.613|10.587|17.269|31.259|14.213|-31.991|-18.019|4.64|-8.16|-27.386|-15.517|-3.953|-4.147|-12.89|31.111|13.395|2.307|36.481|-25.671|-11.132|3.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|-3.279|-8.633|5.396|-2.19|15.238|-11.887|0.257|-5.84|-2.85|17.62|4.701|-3.45|5.475|-11.156|12.705|10.203|25.465|5.407|5.237|-0.898|-6.092|-7.858|-6.951|-4.526|-11.054|-2.333|9.606|2.624|-17.553|13.424|-9.486|14.286|4.233|-11.653|1.975|-8.562|13.218|9.579|-10.755|8.692|-22.187|-7.172|5.874|-3.056|10.769|8.514|10.11|5.837|-6.545|6.796|-5.505|0.184|12.863|7.111|2.273|1.852|2.613|-4.751|3.756|-2.74|1.86|-4.018|1.357|21.429|-2.151|-3.527|0.89|6.641|0.224|7.906|5.273|8.852|-8.19|-10.714|-7.06|4.4|-1.783|-1.804|0.319|-2.491|2.228|5.072|-0.278|3.036|9.125|-10.264|3.783|-6.63|15.796|-10.378|1.955|-7.005|6.796|-1.574|-14.799|2.253|9.256|-6.128|9.516|-2.363|18.072|13.29|-0.925|3.006|13.478|12.864|2.011|6.531|-1.508|-6.397|19.977|7.005|-17.776|2.233|10.674|-5.52|0.426|-12.582|1.996|5.729|-1.093|9.348|8.108|-8.297|14.145|-15.313|-2.34|1.655|-5.566|-6.824|1.759|-8.938|4.586|2.532|7.483|1.379|5.509|19.652|-14.011|1.19|-12.251|0.286|11.465|18.342|4.599|-20.894|3.776|3.46|-3.656|4.966|5.101|28.702|13.518|-4.942|68.144|14.603|-38.716|-6.715|-0.362|-20.887|-45.305|-3.474|2.955|27.96|-7.629|-3.289|5.14|10.309|-8.491|6.747|-6.055|-14.413|-4.264|-0.693|1.962|0.632|5.324|-8.104|-5.355|2.37|-12.903|-1.274|2.749|8.215|2.467|-6.259|2.012|-3.224|9.647|-3.756|5.456|8.34|0.325|11.302|-8.063|2.122|-2.645|-2.733|0.81|0.407|15.399|0.948|-18.846|-1.141|-1.202|0.15|-0.524|1.136|4.841|10.526|-0.61|-4.892|10.642|-16.475|0.077|-9.002|3.615|20.261|-6.199|10.75|-10.073|-4.425|11.515|10.526|4.396|19.88|36.885|-10.426|-6.712|-5.806|-2.882|33|30.435|-28.125|-16.883|-36.047|-24.277|-7.289|5.538|16.906|-7.947|-5.031|6|-7.121|9.343|-27.986|-6.984|7.561|-8.889|-6.25|15.663|-39.327
01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|0.115|-6.831|17.184|-27.84|1.109|2.112|8.194|3.611|-4.114|10.676|9.685|3.711|7.541|-15.934|9.029|23.443|-9.037|-4.251|3.661|-14.582|-3.282|-2.881|0.139|-6.734|-11.556|7.863|-0.26|-4.207|-7.942|-7.151|-1.898|0.62|5.595|-3.03|12.925|-1.323|6.345|13.932|-18.754|10.759|-1.951|0.861|0.123|-9.627|-0.992|4.671|6.708|10.244|0.821|8.377|0.074|5.56|1.108|7.581|0.946|-0.257|8.667|3.272|5.697|10.823|3.864|-9.149|2.397|-2.754|0.255|-8.971|0.799|-0.039|17.487|-4.461|-0.716|9.225|18.789|-5.156|-3.754|1.94|-4.768|-2.932|1.475|-10.792|-2.146|-3.62|3.912|-3.365|-3.178|-10.688|-3.652|-2.2|5.538|-3.082|2.393|-2.049|9.653|7.689|-3.349|-4.486|7.509|-20.537|-2.737|5.108|4.491|4.74|3.502|8.515|-8.549|4.546|-11.776|10.263|-0.75|7.437|2.712|8.173|-2.934|3.115|11.272|-0.174|7.234|-8.545|-4.5|1.491|4.994|14.705|-3.333|-12.53|-1.073|-10.21|7.973|3.048|0.575|6.397|1.658|17.899|-0.758|6.454|7.642|-0.963|4.757|16.303|-0.5|10|3.661|-4.669|2.082|1.838|-7.052|2.884|16.178|11.176|0.292|-8.834|0|7.249|15.95|-8.09|10.188|9.224|-18.787|-11.752|23.606|0.325|2.467|-19.05|-2.832|27.218|-2.599|3.706|43.659|10.481|-6.593|-31.812|-13.647|-13.53|-16.162|9.477|-1.698|-7.039|-5.977|8.486|3.142|-0.89|-4.259|-9.239|26.628|-5.46|4.954|-1.152|9.459|-3.646|-7.968|1.37|5.903|14.753|-0.172|19.685|0.552|10.518|-0.304|9.667|0.587|11.6|22.874|-10.952|-7.743|-12.407|-6.713|-2.994|2.611|10.433|17.665|4.158|-4.088|-5.733|3.301|-9.251|0.799|-0.442|16.598|13.45|-3.281|5.615|24|0.746|-4.286|47.679|16.749|9.14|11.045|5.678|-3.647|-3.235|0.89|13.087|-5.696|21.538|-5.455|-9.836|-12.356|4.505|21.978|0|-1.087|21.586|-8.835|-6.742|3.891|-8.541|7.663|14.978|-7.724|10.811|33.735|18.571
01888|1061935|/equities/evolus-inc|R2000GROWTH|12.938|13.978|17.509|-29.156|2.625|-28.113|-2.033|-14.466|16.913|18.771|-29.869|7.267|79.142|101.19|-9.92|23.102|-22.506|1.295|18.405|-38.491|15.974|9.856|0.241|-51.688|-16.031|-15.941|-13.009|-12.288|2.113|-9.397|-2.873|21.409|7.5|-44.217|8.019|-14.637|61.713|37.395|-20.455|0.945|-20.408|-27.237|30.163|-29.761|14.245|257.664|-24.142|-25.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE|1.718|-17.447|5.381|-11.155|7.88|-15.496|4.689|-5.282|19|1.01|26.923|24.374|-5.388|8.159|9.439|15.976|12.292|-10.149|7.717|0.323|17.424|-4|24.434|-31.79|9.091|-2.623|5.172|3.571|-8.943|23.992|0|24|-11.894|-41.344|-10.209|7.214|17.201|7.862|-19.494|-0.253|-24.571|-11.765|4.386|6.542|21.591|-23.478|15|6.383|0|42.424|0|-1.493|-10.667|20.968|10.714|9.804|10.87|-4.167|-7.692|-7.143|-6.667|-1.639|24.49|2.083|-11.765|0.369|-4.912|-0.35|-21.644|22.896|-1.656|9.818|-7.407|-14.409|9.464|7.823|-22.222|-13.501|-10.634|-14.211|1.786|0.901|-4.639|6.593|4.798|-8.113|15.244|2.5|17.359|-9.513|-2.165|1.538|10.437|-2.37|-10.97|-2.869|10.407|-5.957|3.07|2.935|11.028|6.684|-7.654|13.764|-7.532|-0.773|-9.346|-1.835|15.65|13.554|11.037|-1.967|-4.688|10.345|3.571|-2.098|5.535|-10.265|1.684|-5.414|1.948|5.119|-12.537|-2.899|7.812|-3.323|-13.577|-5.198|-6.047|-1.149|1.163|30.699|2.174|4.207|4.04|-0.669|3.819|10.345|-4.745|1.481|-2.527|-12.618|8.191|10.985|1.149|-3.333|0|-1.46|-4.53|12.109|-18.73|5.351|15.444|17.727|-2.655|15.897|0|-2.985|30.519|-34.468|-33.239|1.441|-7.958|7.102|-3.297|-2.413|-1.583|8.908|4.505|-4.035|8.1|-11.813|6.745|-2.292|-10.283|-2.261|1.531|-6.667|15.068|-4.948|-4.478|3.342|11.782|-10.078|13.49|4.281|-4.106|1.187|5.975|-5.357|0.901|-11.905|4.42|7.418|15.411|20.165|5.195|5|-10.569|3.361|-2.459|-14.085|-3.729|-4.531|-2.524|-9.687|17|4.53|-13.03|-11.528|29.066|-14.749|-4.775|-46.305|-5.556|6.849|-3.807|1.335|23.443|-3.534|0.712|38.765|19.118|18.056|2.128|9.728|-9.507|7.17|16.228|-8.8|-3.475|14.097|-1.304|-36.111|-7.692|-8.019|-13.469|-16.949|-11.411|9.36|3.22|-21.647|7.571|-14.216|7.652|-29.554|42.328|-9.569|22.044|18.103|26.362|-29.709
01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|-4.574|-19.312|-4.607|10.95|4.752|5.306|16.554|-13.477|11.461|-19.323|-4.303|2.854|-20.032|86.375|17.874|2.329|-13.502|-6.549|-12.954|4.765|10.121|3.044|35.547|-22.308|6.594|-15.802|-7.708|3.851|9.313|9.493|-0.656|-19.834|6.305|-14.676|0.111|1.314|5.064|-12.97|-13.989|-4.272|-39.958|5.699|18.944|5.387|7.772|24.139|-6.242|8.737|-3.635|15.11|3.853|-9.288|6.757|5.649|6.583|-0.404|12.117|-2.6|5.036|1.156|-1.302|4.33|-2.672|9.057|-6.202|-1.21|-23.406|13.088|-0.268|-1.059|12.868|16.049|-7.692|-7.794|1.251|18.517|5.487|-6.841|-15.075|7.294|14.516|13.485|0.687|40.022|-3.25|6.972|-1.188|-2.569|17.621|-9.704|5.837|-21.063|-6.626|5.604|-6.095|-3.556|12.609|17.757|-5.532|7.594|19.57|-10.002|1.499|26.684|25.042|9.48|2.514|29.747|2.189|-3.086|5.119|27.951|-10.087|-0.81|-10.646|14.227|35.196|-7.254|-15.298|8.651|18.006|4.802|1.194|-20.204|7.456|-10.177|11.821|13.975|12.736|-4.59|11.1|-7.749|24.598|-2.466|5.687|-13.169|2.532|8.966|-12.121|13.014|-5.195|-16.304|5.747|-1.136|-0.565|-18.433|9.596|16.471|-26.407|-3.75|-15.194|-1.049|-4.027|-0.334|0.336|9.963|27.83|-22.628|33.01|-0.483|-29.831|-12.722|1.502|28.077|-25.926|-13.333|1.25|17.994|-18.51|-13.872|-1.629|-8.736|0.749|-14.833|16.111|-21.512|4.085|-2.937|-32.44|-10.32|-13.472|18.63|2.146|-2.279|9.263|-0.986|9.859|9.231|-22.831|-10.612|-4.669|3.213|0.403|11.211|0.45|28.324|-14.666|29.13|0.641|12.23|19.007|10.606|-7.853|-41.531|-5.86|-10.567|3.929|25.631|-11.028|1.933|-28.82|-20.541|-15.302|-4.157|6.517|30.604|6.949|-2.042|10.784|-3.774|6.822|-6.859|7.032|-4.783|6.798|42.817|37.288|37.209|1.502|-13.222|3.468|-21.125|-3.235|-7.859|-17.634|-38.207|-20.154|16.635|-21.045|37.326|-4.775|-15.754|8.354|22.643|46.732|-10.439|1.99|-11.062|-14.394|13.5|18.896|-14.007
01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|-3.6|-2.004|-0.511|-6.184|0.124|2.021|4.454|0.116|-1.88|1.983|6.158|18.012|6.953|-3.669|-3.559|19.759|12.096|-1.737|5.921|1.104|1.265|0.266|9.006|-12.026|-12.568|-8.552|2.433|10.161|3.378|7.673|0.658|7.404|-8.155|-10.324|-4.194|2.612|3.077|5.093|-27.618|8.393|-11.852|-2.755|1.341|2.95|-9.295|-0.359|12|-9.241|-2.622|-2.41|11.013|-1.729|-5.142|-3.16|7.773|0.556|-6.173|1.416|6.408|-3.402|-0.955|12.22|-0.117|9.624|-5.505|16.327|6.23|7.674|3.932|3.343|5.954|23.538|0.303|-14.216|-13.138|8.206|2.726|8.982|-5.518|-13.556|-6.127|-6.305|3.794|-10.75|15.183|-19.119|7.708|-0.477|0.571|-8.52|-4.564|-8.028|-0.11|0.794|3.239|4.854|-1.126|-3.378|-4.641|2.729|9.096|-8.985|-2.621|5.031|1.094|8.159|-10.164|5.406|8.28|5.573|8.457|-2.216|-5.025|-0.719|2.866|5.512|-6.264|-18.456|-4.077|9.197|5.697|6.367|-2.295|4.109|4.407|-23.219|-8.501|-6.12|-1.649|6.473|-5.06|1.16|2.554|1.858|5.921|-0.511|-0.17|3.5|-4.662|7.364|1.35|-7.401|7.757|7.182|5.955|-10.411|-3.366|4.372|-2.779|11.122|-3.487|16.079|-8.485|6.737|35.987|8.26|1.619|-9.483|0.845|-18.31|-38.159|-5.05|13.593|-4.982|-4.49|3.777|-4.902|3.884|-0.214|0.245|10.665|-7.123|4.812|4.225|5.855|-7.734|7.097|0.108|0.09|-5.124|2.432|-3.446|19.403|5.827|16.979|13.072|2.37|-7.684|18.233|-2.13|-5.32|18.169|-11.087|-1.75|10.393|-1.574|1.498|2.107|-6.571|3.11|-15.933|4.756|-0.431|7.864|11.495|3.464|15.798|16.418|-1.424|8.051|4.952|-12.027|18.652|8.338|-5.953|-2.402|-5.341|6.535|4.412|4.487|25.154|1.721|8.305|2.609|6.481|5.675|13.682|-6.354|-6.887|-13.361|-7.393|1.181|3.673|-6.058|4.153|-24.94|-1.651|-4.505|-0.504|7.401|0.605|0.243|20.644|10.161|8.202|-24.951|-6.031|7.049|6.526|-1.452|2.845|4.148
01892|1174646|/equities/evercommerce|R2000GROWTH/R2000VALUE|1.414|-23.683|-3.256|-21.277|25.409|-23.657|22.937|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01893|1174987|/equities/sight-sciences|R2000GROWTH/R2000VALUE|-0.205|-16.733|-16.134|-22.321|18.811|-20.042|-23.208|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01894|1009134|/equities/urogen-pharma-ltd|R2000GROWTH/R2000VALUE|-5.052|-18.822|-21.34|-29.709|2.259|-4.54|13.677|1.506|-13.337|-9.409|-0.154|2.257|-13.684|22.475|-13.157|-7.86|16.744|-23.117|13.581|-15.429|11.291|5.673|24.496|-34.556|-7.31|-11.867|5.468|39.814|-5.036|-29.809|-0.44|-5.12|5.52|-5.257|-2.68|-4.002|-7.098|-3.809|-12.194|22.876|-15.499|-2.276|6.925|-9.164|-17.232|7.319|12.739|-5.64|7.207|32.008|-7.828|27.23|0.666|32.159|31.333|0.554|1.176|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01895|1156702|/equities/revolution-medicines-inc|R2000GROWTH/R2000VALUE|-0.883|-14.501|-9.002|-6.014|6.979|-5.431|1.571|-9.767|6.118|-9.882|-27.659|0.438|8.401|6.441|-9.26|44.518|-13.247|22.795|17.496|-23.598|2.767|-1.759|42.72|-29.933||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01896|1082094|/equities/coastal-financial-corp|R2000GROWTH/R2000VALUE|1.673|-4.346|15.756|14.928|19.429|8.478|0.513|2.311|-8.167|4.468|13.539|-6.357|41.414|-5.714|6.491|32.705|21.306|-10.909|2.842|-7.92|14.331|-3.275|24.929|-35.876|-7.921|8.075|-3.061|12.89|-0.397|2.302|-7.048|2.715|-3.674|0.69|-6.121|3.914|9.953|-2.364|-4.514|-2.327|-3.941|4.809|-0.123|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01897|41265|/equities/luxfr-hldng-plc|R2000GROWTH/R2000VALUE|-3.689|-11.548|1.739|-5.619|2.445|-8.056|2.398|-6.292|-2.668|3.392|3.9|11.065|16.333|0.305|9.248|21.014|-1.036|-11.744|11.969|-10.247|1.144|3.095|-4.031|-8.833|-2.759|-13.83|5.953|3.618|8.216|-0.827|-20.737|-19.168|2.295|-0.167|-3.883|32.802|-5.525|12.933|-23.314|-0.39|-0.731|2.153|23.027|5.835|-7.952|35.643|9.375|-4.762|-7.054|-8.481|9.494|16.559|-0.562|4.097|-5.827|-0.704|-2.292|11.976|-3.865|9.648|1.557|0.275|-4.137|20.98|-18.982|-1.863|-2.397|0.582|-9.002|2.879|21.112|2.019|4.628|1.016|-3.812|-5.54|0.371|-17.634|0.614|0.154|7.084|-5.525|-3.889|-0.298|-0.371|-9.846|-0.533|-5.775|-7.706|-8.677|-0.579|0.317|0.691|-4.709|0.868|-1.855|-4.728|0.384|11.135|1.9|15.269|-5.723|-1.682|8.77|-5.542|-5.144|14.203|18.606|1.162|5.216|8.97|2.457||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01898|1122406|/equities/zynex|R2000GROWTH|-5.051|-11.706|-22.135|2.128|10.049|-15.079|-3.44|-10.587|2.044|3.085|-3.275|5.126|-19.619|34.269|-3.583|8.933|-26.607|17.943|-22.603|-23.101|28.179|9.88|59.538|-15.017|35.491|22.175|-25.079|13.582|-2.804|6.335|7.477|-7.417|23.135|31.138|23.704|-9.193|23.889|35.849|-2.574|1.115|3.065|-3.333|3.053|-3.676|-1.449|-1.429|-5.724|-21.842|-10.588|52.33|16.736|-4.016|53.704|36.134|77.612|26.415|51.429|25|3.704|-6.897|7.407|3.846|-10.345|38.095|-22.222|17.391|43.75|-23.81|-19.231|-13.333|0|0|3.448|-27.5|122.222|28.571|-12.5|-5.882|6.25|-11.111|-14.286|0|75|-7.692|-13.333|7.143|-12.5|23.077|0|-31.579|-9.524|-16|-3.846|-31.579|0|18.75|0|0|14.286|47.368|-17.391|-11.538|-33.333|-7.143|0|-6.667|-15.094|17.778|-15.094|-13.115|1.667|-9.091|-5.714|2.941|-2.857|-4.11|12.308|-1.515|-5.714|27.273|-8.333|0|-9.091|-2.941|-1.449|-2.817|-7.792|1.316|-3.797|-8.14|36.508|-1.562|20.755|0|0|20.455|-2.222|2.273|-16.981|3.922|-5.556|-34.94|3.75|2.564|-11.364|-5.376|-21.186|-22.368|60|3.261|-8|20.482|-17.822|68.333|-40.594|-1.942|-6.364|-19.118|2.256|-66.244|-13.407|-2.57|70.438|83.893|15.504|-3.731|3.077|-13.333|36.364|-1.786|-4.274|0|0.862|39.759|-27.193|54.054|21.311|64.865|0|37.037|50|-21.739|-11.538|-33.333|77.273|-29.032|19.231|0|-33.333|2.632|11.765|-8.108|5.714|-14.634|-22.642|-11.667|-9.091|37.5|37.143|-10.256|50|13.043|15|-20|8.696|-11.538|0|-16.129|-29.545|-15.385|-42.222|-48.864|-28.163|-11.232|26.027|-13.78|0.794|44|-44.444|-50.079|-5.255|11.745|-43.346|-57.131|-43.985|24.993|||-19.995|66.641||||||||||||||||||||||
01899|17508|/equities/vermillion|R2000GROWTH|-3.306|-31.638|-14.904|-37.91|3.077|-14.698|-14.955|-20.285|0.537|-2.273|-15.259|-2.597|-22.309|32.936|38.066|28.912|22.204|7.679|-35.906|16.406|17.431|110.968|86.209|5.367|1.503|-3.914|3.185|23.915|21.244|1.56|-28.664|-18.966|-19.091|-12|8.696|53.333|-1.329|153.367|-44.69|8.48|-29.577|12.698|7.655|-25.022|-24.223|-23.704|-0.735|-9.333|0|-22.28|12.865|16.374|-18.367|41.732|-15.333|-18.478|7.602|-9.524|-9.569|-9.524|86.29|30.526|-20.84|23.722|-25.385|-7.801|2.92|23.423|-9.756|-11.511|-5.442|-9.259|5.889|-15.006|0.559|-8.673|-2|-1.961|2|-3.382|0.485|14.444|1.695|-4.839|5.682|-11.558|25.949|-1.25|-10.615|-18.636|-0.901|-13.953|-4.621|-15.732|8.814|-13.235|27.341|13.136|-1.255|-2.049|-5.058|11.739|-19.861|7.491|-33.911|199.259|12.5|0|-5.512|-3.788|-9.589|16.8|-26.036|-1.744|-5.495|-19.111|10.294|0.493|0.495|50.746|-12.418|30.769|-12.03|-36.364|-19.923|-6.452|-30.25|-2.2|-23.694|23.788|-5.892|-7.608|-31.215|-3.723|56.994|-5.336|-8.333|-10.244|-33.079|-24.61|-31.861|-0.611|-37.391|-10.24|36.298|-14.39|27.083|52.113|5.185|33650.001|100|-50|-33.333|0|-80|0|-45.455|103.704|-22.857|-50|-30|-33.333|-16.667|-20.705|9.135|92.593|-65.823|-40.377|-11.667|-25.926|3.846|-23.529|2|5.263|-2.062|0|-17.094|-18.75|2.857|7.692|-24.419|93.258|-15.238|-1.869|-19.549|-12.5|46.154|-6.306|-3.478|-26.282|-1.887|-9.143|-4.891|55.932|-7.812|-34.359|5.405|2.778|-12.621|7.853|-7.282|37.333|-45.848|-10.645|3.333|-30.233|33.54|-12.5|-5.641|-1.266|-3.659|-43.989|-6.274|6.548|-12.738|-2.326|-18.638|-7.524|11.621|-6.141|-11.66|14.991|29.554|-19.122|18.882|76.319|-13.298|12.8|9.17|32.754|-1.146|19.113|-2.333|1.695|-11.94|-5.099|-25.684|-23.015|2.492|4.152|-19.048|-10.75|55.34|15.73|45.902|-27.033|-17.391|-25.037|8.173|-18.961|73.521|-29.703
01900|943140|/equities/cytosorbents-crp|R2000GROWTH|-2.151|-11.217|-14.837|-16.469|-27.463|-15.152|25.756|0.795|-6.675|-12.541|6.567|-7.856|-10.2|31.619|-5.006|9.673|-4.075|-5.509|-11.854|-3.283|-3.036|19.276|10.737|28.192|22.065|28.312|-3.509|-16|-5.567|12.78|-36.467|6.203|4.754|-12.361|-4.888|-6.312|7.877|-7.302|-22.605|4.4|-22.481|-11.945|22.083|5.263|0.885|49.669|7.092|-10.191|3.289|16.923|-7.143|13.821|-0.806|20.388|3.518|15.698|2.381|-19.231|15.556|-20.354|1.802|1.835|5.825|-12.712|-7.812|27.745|2.245|7.692|6.061|-0.694|10.204|-24.031|34.375|-31.059|-23.384|-2.285|17.908|-8.551|5.666|6.352|-2.54|-10.638|-46.55|14.895|43.142|-19.397|97.03|-14.043|2.218|-0.043|-4.564|-0.413|-1.224|6.987|-0.435|-23.333|7.143|124|-5.303|26.923|4|0|-3.846|-13.333|-5.512|10.435|-2.128|9.813|3.883|-20.769|-9.722|14.65|-4.487|0.382|-1.504|3.906|24.272|-21.374|-8.392|-2.721|-2|-6.309|17.721|-8.725|-10.778|-23.041|13.613|-5.911|11.538|-21.552|-40.36|149.359|1.961|9.286|47.368|-16.667|23.243|18.59|-16.309|7.373|24|-45.141|-26.667|4.317|-4.795|-7.789|30.137|-30.476|43.052|117.16|4.321|-18.182|-31.25|44|-20|-28.571|-6.667|87.5|100|-42.857|-41.667|-25|45.455|10|-37.5|-15.789|18.75|-27.273|10|-9.091|-18.519|-38.636|158.824|-19.048|-43.243|-32.727|-45|0|-15.966|-32|29.63|-18.182|47.321|-13.846|-23.529|-20.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01901|1175111|/equities/erasca|R2000GROWTH/R2000VALUE|-3.376|-23.941|9.951|-28.362|-6.786|-11.251|13.857|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01902|1061417|/equities/playags-inc|R2000GROWTH|-2.439|14.728|-5.694|-18.367|11.929|-3.785|5.541|-21.616|-2.75|13.743|10.767|-1.102|58.641|-28.472|46.341|82.222|-23.729|-11.5|18.343|0|-35.125|18.679|65.66|-72.652|-5.739|-15.251|5.57|-0.433|12.257|5.544|-48.081|-3.548|1.62|-20.647|0.794|0.588|-5.068|8.957|2.45|-7.423|-17.713|-8.021|12.224|5.467|6.912|11.986|-2.794|12.313|5.825|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01903|16486|/equities/lawson-products|R2000GROWTH|-3.925|-11.123|13.754|-5.069|1.38|-5.194|0.495|-1.906|-11.554|15.392|1.099|-2.151|6.876|-2.593|7.769|14.632|0.439|14.29|20.147|-7.378|3.863|-7.587|25.786|-33.2|-15.29|-9.367|1.047|12.209|18.642|6.255|-12.945|13.994|0.136|11.693|4.719|-0.665|6.655|-6.329|2.597|-6.836|-2.478|0.593|24.584|11.088|1.247|3.888|-8.317|7.676|-1.263|-4.04|-3.883|2.386|-0.198|5.66|3.471|4.063|3.991|-6.374|1.336|-18.807|6.963|8.613|0.422|25.729|6.317|4.356|3.598|-17.422|2.955|-1.531|0.051|20.567|-16.202|-17.002|-16.548|7.574|20.139|-7.439|-14.51|16.525|1.469|-1.322|1.034|-14.982|10.976|-7.934|17.296|-5.399|8.031|25.225|-5.82|16.022|-0.671|-2.09|4.231|9.693|3.024|16.082|-4.072|-2.668|27.255|-7.946|-7.667|-5.53|-13.826|5.3|-19.511|23.455|29.69|10.909|19.565|16.456|2.746|-13.5|-17.695|5.081|-5.708|-32.624|-3.64|-7.357|-2.859|8.814|-2.094|-5.459|23.299|-20.75|-8.623|-5.084|4.35|-14.435|-4.384|-4.279|2.995|-6.107|23.769|9.116|20.694|12.611|-23.863|4.888|23.312|-15.262|5.042|-12.747|9.783|-8.499|22.997|-7.717|-10.684|-3.706|7.619|18.227|26.875|-2.439|-5.67|-31.514|-7.061|-16.324|0.088|-23.389|7.776|-8.201|2.729|18.321|-4.656|2.403|-7.877|8.465|-20.076|-16.192|12.09|-4.408|1.666|-4.682|3.986|-9.251|5.077|3.021|-5.623|-3.343|-11.714|-3.269|-8.64|3.76|15.482|8.601|5.724|-7.382|7.149|-13.272|3.64|15.654|-16.217|11.924|-0.026|10.542|-6.999|-5.604|-4.936|5.41|-9.299|11.082|-17.671|0.559|-6.733|-0.578|3.314|12.194|5.687|10.402|-0.027|-2.7|8.535|0.861|7.231|-4.664|13.633|-9.283|-2.764|13.367|11.111|-4.762|4.075|-0.62|9.203|-7.037|4.854|0.98|-4.673|-13.654|1.242|6.62|-1.544|4.932|2.927|-12.399|-0.517|-3.37|11.207|3.002|0.107|7.5|-2.549|8.235|1.025|-14.386|4.741|-7.133|7.091|-1.935|12.727|2.315
01904|955568|/equities/seaspine-holdings-corp|R2000GROWTH/R2000VALUE|-3.673|-12.041|1.415|-10.227|-4.895|-6.257|-14.344|-4.486|0.638|-2.066|19.598|-8.034|16.359|-6.819|22.714|11.442|-10.769|7.438|42.049|-10.506|-1.69|3.398|26.071|-42.18|-4.268|22.898|-9.221|-4.408|13.35|11.101|-13.533|-4.075|-2.788|-7.468|-2.321|-1.695|0.327|-16.173|-7.223|14.502|10.347|1.039|10.315|10.618|5.695|3.736|13.511|0.297|-8.007|8.597|2.637|-1.597|-10.695|-0.708|0.177|-2.083|15.315|24.719|2.038|10.719|-2.61|-7.848|12.857|-24.812|-7.913|-2.695|8.004|-8.206|5.01|-33.11|1.913|16.19|-12.863|-15.832|4.248|9.284|-6.914|14.65|-9.885|-34.694||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01905|1175346|/equities/caribou-biosciences|R2000GROWTH/R2000VALUE|-1.212|-28.893|-18.827|-15.92|-7.373|-12.243|67.901|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH|0.247|-9.8|6.398|-15.936|3.292|-12.59|6.923|-23.754|-17.032|7.451|8.357|-5.615|15.254|3.674|1.131|29.769|-11.83|17.609|5.263|-16.284|17.568|8.557|29.841|-34.1|42.262|-16.625|37.543|-5.024|-28.588|15.508|15.789|-19.048|9.917|-34.12|2.799|-17.284|-3.929|31.481|-32.232|1.611|-23.196|-5.366|1.485|-0.98|-2.392|-2.336|-17.692|-0.763|-14.098|-14.804|-5.04|-11.916|-14.741|-10.993|44.987|-19.295|20.2|-6.527|11.429|28.763|-0.993|-1.948|14.498|25.701|-17.756|-3.415|4.662|-7.477|-13.977|18.722|-10.218|-0.72|4.514|-22.931|-8.224|19.067|-8.632|-26.867|3.259|-2.367|-13.523|22.483|-22.169|6.945|18.34|-35.927|102.362|19.062|7.992|-7.955|-1.786|12.563|6.751|8.136|-4.221|-6.949|-0.301|-1.19|-6.407|-2.446|15.723|18.216|-4.27|-6.954|2.027|-25.253|-17.328|-17.414|-0.685|31.236|-17.44|5.894|-4.143|-20.509|9.688|-1.774|-12.429|-21.246|-14.544|25.988|4.115|2.427|12.339|-20.069|31.722|104.321|-20.197|-62.922|-6.65|16.716|22.711|-8.287|7.59|12.162|14.907|4.039|-11.191|-1.275|-11.86|-3.842|-12.234|-7.668|28.961|8.294|-3.791|12.521|4.119|18.96|-60.22|33.213|78.589|12.217|-2.471|82.742|-3.352|-9.902|-25.988|-40.006|30.472|-13.542|-8.907|-37.878|2.176|-11.197|-20.055|11.333|7.779|-0.739|-5.876|-3.029|4.563|-63.082|-3.621|-5.538|6.799|-16.157|-25.666|46.772|12.29|18.919|-6.336|22.612|-19.371|2.929|-9.665|16.333|-21.81|-8.489|37.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|R2000GROWTH|2.734|-10.175|-0.697|-8.985|1.068|-6.4|13.507|3.162|0|0.176|4.537|-5.886|7.841|11.52|11.879|21.509|-1.67|-2.443|6.352|-1.423|-1.953|0|5.496|-14.728|-5.384|-3.954|-2.376|9.959|3.463|-0.588|-5.924|21.264|9.664|-2.359|-0.612|3.155|-1.246|-5.03|-0.295|-8.707|5.194|7.513|3.793|0.957|2.845|-0.868|2.787|4.912|-3.933|-4.711|-3.512|2.869|-0.106|-1.67|1.483|-4.646|4.43|3.72|5.057|1.281|5.528|-10.549|7.692|8.056|-2.372|0.376|-5.674|-3.864|19.728|14.844|8.475|7.4|0.246|1.67|-9.259|9.392|7.738|-8.53|-15.654|14.497|1.143|8.69|5.355|11.176|5.752|-7.595|2.018|-4.824|2.863|-4.421|1.496|-10.825|-5.803|7.142|29.893|10.619|-3.516|8.489|1.688|0|-2.299|61.8|15.473|9.083|19.139|-33.165|-18.988|-3.609|25.204|7.515|-12.727|-27.676|11.602|-4.454|4.644|-1.98|-1.253|-11.856|-6.756|27.956|-15.551|4.013|-4.659|-38.182||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE|-3.665|-10.012|15.977|1.647|3.947|-7.07|-2.373|2.748|4.107|2.994|7.566|4.711|5.477|-1.611|-0.498|11.323|-3.561|-14.074|7.747|-2.933|4.632|13.418|10.028|-23.9|-11.492|-2.47|-4.039|-3.311|0.255|3.661|6.632|0.189|0.712|-3.126|4.718|0.63|3.459|11.328|-6.374|0.79|-0.836|-3.817|0.353|3.226|2.234|8.42|0|2.543|-11|-9.782|-7.793|5.448|-2.739|4.065|0.564|-2.341|7.024|-8.7|7.886|-0.673|5.957|-2.289|9.299|3.025|-4.187|3.5|-1.099|7.756|1.563|-1.188|2.747|10.081|4.056|-1.988|0|-8.869|13.466|-2.014|-10.112|-3.261|-4.443|-2.695|-4.299|2.422|4.425|1.34|-2.885|-2.32|6.533|-7.057|4.756|-2.35|-0.556|1.871|1.73|-0.345|-6.702|3.784|-0.111|-4.815|5.234|1.24|-4.675|-0.161|-4.606|2.09|-1.695|2.69|2.431|3.12|2.396|-4.883|0.931|2.068|3.47|3.782|5.177|-6.769|-1.278|-3.693|-1.38|3.248|2.632|1.604|7.334|-5.2|-4.833|0.289|-9.74|5.263|0|-0.654|-0.163|-2.337|1.784|-0.964|8.858|1.719|-0.998|4.284|0.616|0.247|12.111|3.362|0.431|3.803|-0.149|4.677|-6.213|1.786|-2.255|6.096|10.675|-0.085|31.982|26.316|-23.587|8.235|-33.646|9.675|-23.51|-0.586|-9.059|-2.539|-3.882|3.561|11.961|-9.907|3.726|-5.131|1.681|-7.951|0.536|2.756|-0.983|-6.531|-2.488|0.752|-0.499|-0.988|-0.246|0.794|0.149|-7.963|8.706|-0.495|4.339|3.198|1.46|-6.851|-1.975|8|4.167|9.091|-1.434|0.48|-0.774|-0.06|2.752|3.744|2.872|-7.152|0.365|-0.904|-0.659|-2.339|2.212|2.324|0.864|-0.613|-0.73|-0.424|1.915|-0.492|-4.854|1.604|-0.119|0|3.948|7.851|1.898|-1.993||||||||||||||||||||||||||||||
01909|50891|/equities/envision-solar-intl|R2000GROWTH/R2000VALUE|-5.311|-29.14|-29.917|-15.746|15.09|-12.107|1.865|-20.204|31.244|-15.219|-20.595|2.895|-25.784|-23.041|115.416|114.063|31.579|-12.266|-2.257|42.227|24.937|-0.87|6.061|-19.255|45.736|38.412|1.747|-13.91|-7.799|19.215|-18.655|20.445|-7.317|1.524|-41.989|-7.179|-2.5|2.564|-9.302|7.608|8|-5.128|-4.412|-15|-9.434|-22.059|-4.225|48.411|13.905|40|-7.635|-12.121|19.38|5.306|11.027|32.4|-24.585|-8.552|3.571|0|-5.405|2.778|-10|-8.571|12.903|0|-8.284|5.625|6.667|-14.286|-5.405|32.143|0|7.692|-3.704|-14.557|17.037|-15.625|-19.92|82.967|-9|2.215|5.766|-17.778|12.313|-14.02|-12.625|-5.882|6.25|-5.882|-5.556|-5.263|31.944|-3.872|-6.375|-6.76|-4.667|0|5.882|13.333|-11.765|-2.857|-12.5|-4.762|5|11.111|-9.82|-13.293|4.636|29.412|0|47.826|-23.333|-6.25|-5.882|-10.526|-7.317|-28.322|-1.379|20.833|4.348|-0.433|-17.204|7.308|-1.887|-13.115|22|-30.556|-30.769|6.122|-19.672|-25.61|49.091|30.952|5|-6.977|0|59.259|-28.947|-20.833|-4|42.857||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01910|41302|/equities/esperion-th|R2000GROWTH|-16.783|-14.2|-42.726|-2.349|-25.809|-7.45|-15.4|-27.234|6.228|-26.122|-3.922|2.41|-13.02|21.115|-8.192|-5.506|-19.37|2.964|-4.066|-26.661|21.1|6.995|25.595|-37.552|-6.638|-9.307|16.102|29.143|8.483|0.055|-7.685|-14.682|-2.269|10.441|7.347|-12.907|-0.754|0.978|-13.469|17.015|2.389|-10.346|10.125|14.672|1.819|-45.022|-3.208|-10.049|10.895|10.131|7.04|34.477|-8.739|1.416|9.119|-2.139|44.535|-10.434|1.246|34.925|115.924|-3.195|18.561|2.524|-25.632|28.598|-0.829|9.919|-42.29|4.454|-3.075|13.566|0.067|-33.154|-21.647|18.375|1.738|-50.803|-22.661|-24.168|-23.951|13.014|2.732|48.279|36.057|13.501|27.853|8.137|19.583|56.895|8.793|-9.533|3.801|10.66|-8.796|-2.765|1.9|11.063|15.172|-23.867|-16.914|16.998|-9.641|26.525||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01911|1175352|/equities/meridianlink|R2000GROWTH/R2000VALUE|-0.67|-10.148|-2.132|-8.696|8.005|-10.345|5.055|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01912|1122729|/equities/soliton|R2000GROWTH|||9.985|-0.291|1.13|-3.186|-4.104|-2.49|0.943|24.4|1.935|32.304|22.284|41.406|-16.34|28.212|-6.283|11.859|6.056|-17.224|-21.652|9.967|11.481|-23.077|-11.957|8.925|-3.345|2.158|4.022|-10.619|-1.401|-17.483|-21.892|68.789|37.654|74.569||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01913|100219|/equities/eleven-biothera|R2000GROWTH|-5.925|-9.092|-22.381|-13.223|52.547|-16.32|-74.587|-19.264|37.91|16.319|10.769|-4.412|59.064|26.667|8.871|21.569|-27.143|35.922|-0.962|44.444|-10.47|46.271|-1.927|-26.237|-19.992|-8.663|-11.864|-3.279|4.274|7.339|-11.382|-18|-32.432|79.032|20.388|8.421|30.316|-48.662|-17.919|16.892|-31.163|-4.018|28|-10.256|-14.097|-18.638|165.714|10.526|-8.654|28.237|22.879|-30.526|-39.873|46.296|-26.486|-6.427|14.599|-27.895|-13.636|10|-6.542|12.042|-14.732|27.273|-37.143|-42.623|22.922|137.725|34.677|42.874|172.069|8.136|-7.928|-89.355|-5.643|18.587|11.618|-31.728|27.437|-1.773|0.356|-76.267|32.735|-15.61|-8.879|-2.357|4.394|7.765|-5.206|0.542|1.003|-16.768|22.037|-19.941|-16.882|0.185||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01914|20993|/equities/green-dot-corp|R2000GROWTH/R2000VALUE|-4.32|-12.5|0.947|-15.25|-15.835|-3.656|13.393|-1.665|15.423|-11.298|-0.066|-3.11|-5.913|-9.982|4.182|0.45|5.355|-2.785|2.703|3.28|28.549|25.18|20.126|-25.673|13.564|29.099|-1.936|-17.614|14.218|-17.43|-39.673|3.661|5.365|-27.223|5.144|-6.042|-12.794|-6.916|-4.584|10.034|-14.726|3.677|8.006|8.08|2.975|17.201|-5.221|-1.489|6.317|1.659|-2.492|9.149|14.199|2.906|19.732|4.438|4.872|7.145|2.788|13.818|9.366|13.8|-2.323|8.604|-3.729|-0.603|-4.132|5.263|4.216|-0.765|-3.222|11.181|16.263|8.222|-2.378|-9.277|5.341|-0.509|-14.624|8.368|30.512|-9.006|1.131|2.643|1.705|-25.573|-6.906|-7.908|13.056|11.911|5.003|-5.216|3.321|5.757|-11.06|-3.077|-10.524|-10.457|3.711|13.001|-18.496|14.678|-1.375|16.692|11.018|14.386|-5.984|19.187|4.627|9.836|-1.85|21.982|-16.68|6.812|9.674|-52.803|4.143|-19.515|-0.49|-16.943|12.509|-9.097|-6.527|2.234|4.31|-4.22|0.833|-4.562|-12.287|-10.241|0.583|-17.813|-17.008|10.874|-1.97|13.937|4.785|7.114|4.046|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01915|16323|/equities/icad-inc|R2000GROWTH|-4.83|-22.361|-2.307|-30.142|-1.86|-10.862|-17.735|-15.309|5.228|-8.814|-14.986|14.765|21.725|15.076|31.737|2.664|10.783|-18.652|17.462|-7.708|-14.906|2.802|55.586|-44.895|57.075|9.138|3.462|9.475|0.146|14.167|-5.808|0|2.083|20|0.58|0.78|-5|45.946|-14.747|48.63|0.344|-3|-1.316|-0.328|-9.763|-11.286|23.701|-10.204|5.538|-5.523|-4.178|-24.262|7.24|11.616|1.538|-6.921|-9.503|-17.174|16.216|27.926|0.804|15.301|-11.853|-2.653|-27.5|-11.565|8.688|3.64|-14.003|14.745|3.725|14.094|-1.106|-12.573|26.716|4.348|15|-14.358|16.082|5.556|-26.531|-51.645|-4.802|-3.622|25.031|-13.304|-8.574|-10.844|14.213|-6.635|15.68|42.278|-3.172|-23.733|-5.24|-21.373|3.28|-3.259|34.954|-3.893|70.588|-6.061|-2.604|-4|0.167|20.523|-0.401|-8.44|10.548|2.923|38.04|71.782|-6.047|-0.922|5.854|-10.87|-11.538|13.043|-6.122|-3.922|-4.673|-6.14|-6.557|-15.278|53.191|-18.966|-23.684|-28.302|-6.195|-7.377|-9.63|5.469|-5.185|0|-10|2.74|-16.571|4.167|-13.402|1.571|33.566|-2.721|-3.289|3.401|3.521|-6.579|3.401|-16|-18.605|11.399|41.912|4.615|1.562|5.785|32.967|1.111|-26.23|7.965|-22.603|-42.52|-20.376|-25.467|36.741|6.102|-19.837|15.723|29.268|-1.6|7.759|14.851|-8.182|-28.803|2.318|7.857|-24.324|-10.628|29.781|2.572|-18.799|-3.769|-17.083|62.712|-3.909|21.825|26|42.857|-13.58|2.532|-4.242|-19.118|30.769|4.698|-13.873|47.863|-8.594|-11.724|-42.231|-11.307|-20.728|-20.134|24.513|-10.025|5|-9.524|18.644|-20.805|-6.875|52.866|0.965|-5.758|-2.941|-8.108|5.114|-3.825|-9.406|-20|1|-5.303|-7.368|14|89.394|-8.333|3.597|34.951|17.714|-14.216|12.707|18.301|-19.474|-24.303|-6.691|79.333|16.279|-13.423|-33.778|-25|0|35.135|-18.081|-9.667|0|106.897|14.173|5.833|14.286|-32.692|-15.676|-11.905|-5.405|-17.778|-9.054|-3.056
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|-9.007|-16.41|8.152|3.817|12.072|-13.036|2.726|15.412|-12.622|1.203|15.742|9.026|5.046|-3.091|-8.131|3.514|-21.107|14.954|-3.176|30.294|9.525|32.23|43.961|-42.468|-10.569|16.118|-8.161|-7.699|2.473|7.668|4.028|22.341|2.475|-2.053|14.404|1.961|-2.728|22.767|-4|2.685|-6.642|-7.532|0|-1.82|-2.873|1.685|-1.657|6.722|-10.643|-7.324|-6.824|12.834|9.685|9.091|-0.123|-3.436|5.764|2.439|5.842|3.516|-3.265|5.603|-3.467|16.478|-10.807|-3.343|-1.347|-3.063|2.877|7.229|-6.665|12.288|-1.636|-2.883|-8.898|5.814|-3.45|-13.336|-6.563|-4.226|7.364|2.549|-12.068|9.279|22.247|1.167|-8.236|6.605|3.634|-13.981|7.755|-9.263|5.236|3.966|-7.88|-13.13|-0.741|1.209|10.119|-3.988|5.681|7.59|-11.798|4.382|-8.446|-2.931|4.119|15.732|-8.476|18.447|6.653|-5.3|-2.761|2.039|6.182|3.418|13.096|5.706|4.915|4.519|6.983|4.355|6.279|22.93|17.239|-19.167|-14.279|-3.147|-9.76|4.559|-0.912|-6.509|12.413|3.423|17.027|3.605|-6.677|9.854|1.593|7.985|-23.854|-10.093|13.238|-1.823|-4.466|15.83|8.413|-2.248|-10.148|-9.415|4.72|13.468|-9.631|0.288|82.224|15.121|-9.982|-9.449|-1.855|-9.687|-44.413|5.465|29.751|18.985|-12.312|-8.803|-1.812|27.609|-5.611|10.089|6.584|-15.04|13.952|-22.075|-7.077|-27.103|-22.888|-0.345|8.375|-17.131|-12.801|-6.852|-1.73|6.073|10.022|1.612|5.623|-17.947|-11.831|-18.283|19.323|-6.099|-3.256|-3.846|-5.341|6.745|-18.771|-2.082|-15.772|16.918|9.323|14.9|7.417|-19.541|13.271|14.729|20.406|5.524|12.85|17.629|7.948|-10.029|0.909|0.501|-8.621|0.216|14.145|-2.141|5.036|6.836|25.106|5.071|1.307|-9.907|4.409|23.702|13.715|6.139|-3.951|-2.2|1.631|-17.25|12.803|-1.281|9.579|-28.177|7.642|-5.357|40.263|1.849|9.344|11.856|14.772|1.269|19.243|-25.283|-14.266|25.565|7.678|4.706|38.211|-7.053
01917|940829|/equities/iradimed-co|R2000GROWTH|22.049|-13.828|2.689|20.579|11.104|-0.504|0.297|14.451|5.753|0.433|7.451|15.561|-9.863|8.509|-6.977|8.212|5.94|0.849|-4.847|-4.007|-0.172|6.847|1.92|-10.067|-6.902|9.068|6.369|-12.95|20.124|9.593|-19.682|16.773|-2.012|-16.553|-10.965|12.36|-8.826|12.101|-15.01|15.304|-32.813|35.091|19.565|10.843|11.86|6.304|21.181|10.769|-12.458|-1.98|8.602|-2.105|48.437|-4.95|2.538|14.535|5.521|-5.233|-3.371|6.587|-8.743|-17.568|0.452|16.931|-44.379|-8.998|-3.564|-11.029|17.368|13.256|-14.562|7.459|-8.329|-30.61|-9.61|17.019|8.785|1.925|-3.629|6.575|20.632|19.074|6.369|5.034|-0.956|13.488|46.259|21.32|3.709|-35.093|18.291|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01918|1166924|/equities/codiak-biosciences-inc|R2000GROWTH|-21.752|-40.575|-12.627|-11.52|-11.758|-5.058|-0.578|-6.638|-18.081|14.242|31.3|-6.914|-32.161|-26.068|148.271|50.928||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01919|15758|/equities/coronado-bioscien|R2000GROWTH|-8.612|-16.4|-12.281|-12.577|1.242|-2.128|5.788|-12.885|-11.414|-6.713|22.38|-5.108|16.614|0.631|15.273|25|-45.545|2.149|42.523|3.545|-7.586|37.441|11.64|-11.682|-4.889|-12.451|24.757|46.099|0|-22.099|32.117|-8.667|-13.295|8.805|-10.674|-14.833|0.966|140.698|-29.508|46.388|-47.913|-18.782|-11.659|-25.168|-13.623|-13.75|-12.088|6.808|7.576|-0.752|3.636|2.941|-15.385|-6.947|6.982|-6.526|31.579|-0.824|-1.622|19.741|26.122|-9.259|12.971|0.42|-19.865|8.791|-9.901|12.639|-4.61|-19.198|12.581|9.155|14.516|-11.111|-6.689|5.282|9.231|-5.455|-18.398|0.298|14.286|-5.161|-19.481|49.805|2.8|2.459|4.721|33.908|-17.143|0|34.615|-9.302|-4.444|3.448|-12.121|-30.282|4.412|3.422|60.366|-1.796|-76.18|-13.975|4.087|-8.953|-12.955|-12.178|15.741|32.787|-0.272|62.749|-4.651|-10.755|1.923|-15.447|3.535|17.624|-16.529|-8.748|-21.631|11.024|20.379|-2.615|-31.579|68.142||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01920|955563|/equities/lantheus-holdings-inc|R2000GROWTH/R2000VALUE|4.526|-12.046|7.879|14.493|-8.917|-2.617|0.764|-5.318|13.979|2.321|10.903|14.4|14.813|20.608|2.508|21.179|-14.286|-5.589|-0.445|-5.734|4.151|5.211|2.273|-17.942|-11.194|-14.627|-1.866|0.24|-16.816|15.188|-3.802|-20.071|17.966|-0.704|-1.307|7.133|35.85|7.476|-16.533|34.216|-6.555|-7.143|11.419|-0.687|3.929|-21.348|11.95|3.922|-33.478|12.469|-8.705|12.563|11.798|1.714|-5.149|4.533|6.325|27.692|4|-2.344|50.588|-1.163|-5.495|5.202|4.469|-13.025|124|15.804|88.205|-5.34|8.995|-10.849|-2.304|-35.799|-4.52|18|-30.233|-30.757|-15.739|19.063||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE|-8.193|-21.925|21.563|-4.223|26.949|-17.887|-0.319|10.246|-2.571|-9.57|13.801|14.952|-0.854|-13.328|5.466|21.688|11.118|13.062|3.188|16.456|10.748|20.09|10.683|-26.417|-5.608|0.958|0.613|13.307|-5.888|16.431|-2.338|13.237|-4.373|-2.796|2.171|-1.796|5.319|16.851|-12.771|-11.702|-6.931|-3.349|7.732|-1.02|-16.949|16.832|-7.339|7.921|-9.821|-0.885|-6.224|11.06|9.596|4.762|-16|-1.747|15.657|-3.884|3.518|5.291|-1.563|-4.478|9.836|19.608|-7.385|4.03|12.465|-2.889|1.821|-3.121|-2.899|24.223|3.912|-18.333|-4.636|-28.436|-2.585|-10.864|0.746|10.137|12.539|18.659|-0.906|1.534|11.187|-10.61|-3.529|28.593|3.605|-22.484|41.526|29.694|25.365|-26.245|1.781|150.859|53.158|11.111|-11.399|-44.22|-5.206|-6.41|0|16.766|-18.537|-4.983|-15.558|1.188|7.47|27.69|-18.404|-23.818|16.765|66.23|9.712|-21.91|-40.468|-35.421|-28.769|-14.361|25.455|-11.029|28.302|3.922|168.421|-32.862|-27.043|-5.804|-33.581|-13.889|-12.195|-4.651|-24.561|-34.483|4.819|-25.893|12.563|70.085|-24.516|16.541|-35.122|-21.757|-10.884|1.379|-5.842|13.653|40.414|62.186|74.992|11.478|1.673|-4.008|4.175|93.526|-16.211|15.633|-21.954|17.137|-16.67|-19.166|-3.774|-61.973|-44.746|0.784|-41.647|9.523|-12.881|-18.069|-13.333|-8.251|40.881|-9.107|-5.181|-7.36|-30.089|-16.056||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01922|21204|/equities/greenhill|R2000GROWTH|14.748|-6.972|5.1|8.524|7.524|-0.814|-7.99|2.956|-10.626|14.69|-7.888|9.211|29.974|-4.366|-6.759|0.696|13.921|1.159|-6.344|19.92|0.201|-6.56|8.435|-32.695|-6.641|-8.314|0.412|5|23.476|-6.553|-15.422|22.149|-9.218|-27.716|-3.719|-8.624|-6.065|2.705|3.697|6.712|-16.319|-4.182|-15.902|15.141|7.78|29.803|9.73|-9.091|9.704|-4.872|-3.941|10.929|10.241|10.299|-18.649|-7.96|-0.741|-19.96|-13.652|-0.846|0|6.679|0|18.124|-0.509|2.746|15.683|23.168|-21.92|-6.358|-0.811|-3.729|-3.028|-16.882|7.922|2.672|-9.308|-18.912|-10.73|-4.839|6.138|-1.542|-0.252|2.428|4.962|-15.413|-1.625|-1.511|-3.205|-5.161|7.101|-7.066|-0.945|-0.857|-3.521|-2.422|2.541|-10.338|5.904|6.647|2.847|5.254|-5.86|10.057|-8.171|7.837|-13.469|-12.175|3.192|13.291|9.407|-0.419|-7.787|18.557|9.894|11.417|2.237|-10.245|-10.976|-0.728|-5.584|28.018|-5.679|2.065|32.144|-19.533|-19.323|-18.172|-3.306|-5.661|-10.321|-8.409|3.472|-15.01|8.994|-3.515|-2.08|12.622|3.497|11.32|-11.777|-21.163|7.065|14.892|-8.162|-3.041|-1.727|-5.311|-3.74|13.106|5.151|4.307|-1.755|-5.198|4.983|14.319|-0.646|-6.808|2.452|3.229|-10.549|11.573|7.602|14.055|-10.606|-7.379|-6.484|6.999|-3.028|0.842|-8.037|-2.284|21.179|5.44|-0.172|-15.587|-4.569|13.834|3.03|-8.89|-10.076|1.531|5.867|2.605|1.373|21.788|-5.055|-4.608|2.29|-16.244|7.276|1.24|14.201|1.816|2.314|14.473|15.016|3.655|4.849|-5.307|13.537|13.27|-12.011|2.286|18.004|3.345|5.515|20.943|-4.703|15.403|0|-2.2|3.005|||||||||||||||||||||||||||||||||||||||
01923|30818|/equities/iteris|R2000GROWTH|-15.075|-0.5|-11.894|-15.299|1.515|-7.368|-8.507|-6.316|-9.769|9.185|9.4|11.978|-15.361|15.221|15.779|29.443|-8.049|-10.284|-1.509|-2.419|-1.143|20.551|24.687|-33.747|-4.545|1.403|-3.482|-3.545|-6.701|5.607|0.555|4.642|-3.184|23.041|4.077|-3.472|12.208|3.217|-18.381|5.787|-19.703|4.466|4.888|1.446|-5.653|1.183|2.218|-10.952|-17.604|-3.013|8.736|-7.236|3.91|3.583|2.067|1.125|9.507|7.372|-2.757|16.738|-3.52|32.692|13.043|-6.936|-4.945|2.825|1.724|21.678|18.343|-2.944|2.049|-4.314|19.718|-0.93|-8.12|-2.092|-2.846|17.703|12.973|4.52|-0.562|0.565|-2.747|4|-2.778|4.969|-11.608|11.494|-0.571|0.575|5.455|-2.941|-2.857|-9.794|-2.02|-10.811|-1.77|7.619|-2.326|4.878|12.022|1.105|1.117|0|6.548|7.692|-14.286|4|7.362|-4.118|1.796|5.696|4.636|-0.658|0|11.765|2.256|-8.276|-2.685|-0.667|-2.597|17.557|1.946|-0.388|13.158|-2.564|-9.302|-0.769|-2.256|-4.31|-3.479|-12.727|-5.714|-3.82|21.3|5.634|-3.401|14.844|-14.094|10.362|-14.006|-16.043|-6.5|36.986|8.955|-10.667|-0.662|6.338|-2.74|-1.351|19.355|-4.615|-9.091|22.222|-10.687|13.913|-17.857|-9.677|3.333|0.671|-24.747|-11.211|1.364|-13.043|-15.101|6.81|20.779|-13.158|-6.007|-28.715|16.765|-2.857|56.951|1.364|-9.465|2.532|-3.265|2.083|4.348|-12.214|-1.132|10.417|4.348|-4.564|-3.213|-0.4|2.041|2.941|-0.833|4.348|-12.879|22.791|5.392|-15|0|-12.727|2.23|-18.485|9.635|14.015|0.38|5.2|2.459|-18.667|-2.913|-10.435|-1.709|16.611|-7.385|0|-4.412|3.343|21.852|-22.857|-12.5|16.618|42.917|21.827|-3.902|-10.87|61.972|57.778|38.462|-4.271|1.343|-12.987|16.667|-5.714|14.754|-8.955|-29.474|39.706|-30.612|-15.517|-14.706|-18.072|17.73|-10.759|1.935|0.649|-19.792|38.129|14.876|-21.429|-8.876|-26.522|9.524|-4.545|-32.308|-10.959|8.148|-31.207
01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE|-7.409|-28.526|-5.173|15.003|28.486|-12.638|19.828|2.357|13.361|14.821|-4.138|11.383|3.864|29.018|18.833|32.591|-10.399|6.488|9.425|9.812|-0.668|-4.949|25.879|-24.669|8.77|-6.258|28.956|5.863|-1.485|8.214|-14.373|-26.102|-10.425|-3.891|0.293|0.886|0.694|0.598|2.661|0.514|0|-0.103|-0.103|0.412|0.622|0.208|0.733|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE|-3.094|-3.096|9.541|6.169|-0.571|-0.014|3.79|2.894|-0.319|5.376|3.89|-0.857|-4.786|1.968|-12.293|34.326|-0.748|0.508|8.089|-9.175|34.117|5.128|17.492|-18.738|-0.642|2.402|2.329|-1.854|3.768|5.446|-7.385|9.929|-4.845|1.753|4.763|2.38|1.219|5.423|-10.014|0.94|-9.949|-2.743|-3.629|-5.41|6.41|11.429|-1.146|3.218|-1.995|1.09|0.548|-1.617|2.063|5.822|6.71|1.642|1.866|2.709|-2.197|-0.322|-1.209|-0.945|0.89|0.963|-1.704|-0.44|-1.118|5.024|-4.099|27.483|2.077|9.156|-6.406|-7.61|-2.18|4.642|2.79|-21.492|0.478|-2.154|-1.476|3.865|-1.199|-1.369|8.401|-3.01|9.573|6.654|-8.885|-0.829|8.756|-9.797|5.02|-3.801|-3.439|-1.273|0.098|-8.328|1.152|0|2.804|4.424|-3.394|11.571|-4.231|-0.235|-0.666|2.981|-3.056|11.481|6.425|-2.235|-23.066|19.145|-1.701|2.894|18.702|-2.076|-8.822|3.447|-4.346|0.869|-5.5|4.4|4.439|-3.277|-4.873|-14.097|18.103|2.726|-16.781|-2.455|12.517|-9.45|11.119|18.455|-6.959|5.004|-16.484|18.701|-6.618|-7.009|0.688|1.149|3.945|-5.149|5.011|-6.568|-7.219|7.347|-2.772|-1.982|8.385|-7.292|-11.057|33.232|-23.523|-6.81|15.188|4.336|-17.287|7.541|1.442|10.717|-11.731|4.885|-3.884|2.556|-1.088|-6.822|-0.409|-0.946|0|5.503|-7.198|4.306|-2.817|9.006|-3.662|-5.131|13.428|1.664|3.344|12.063|-8.64|-0.454|-2.808|-1.583|2.743|4.015|-0.692|-4.409|9.483|7.407|13.972|-4.706|1.469|-2|-2.913|4.547|2.625|-7.869|0.192|-1.887|6.769|-3.612|-2.462|2.644|9.447|1.644|-0.043|-7.48|-0.398|-7.037|6.299|41.111|0|26.671|-4.695|12.19|-1.263|0.975|2.538|-6.001|3.209|12.7|1.451|6.545|-21.485|-3.313|4.395|0.217|3.358|-14.975|16.741|-3.571|-16.318|12.282|0|0|0|9.478|5.504|-3.659|7.81|-17.2|-16.62|5.824|-9.814|5.543|-3.459|37.037
01926|1057276|/equities/mosaic-acquisition-a|R2000GROWTH/R2000VALUE|-11.389|-26.38|-7.211|16.207|-4.021|-22.541|-0.571|-7.045|-5.104|16.11|-16.341|-15.765|-10.005|-8.964|-5.81|41.672|-8.958|-3.775|15.635|-11.425|50.696|10.577|-17.065|-34.277|14.526|61.905|0.39|-0.195|-0.581|0.78|0.098|0.392|0.493|0.396|0.298|0.109|1.502|1.018|-0.808|0.815|0.718|-0.51|0.823|0.413|-0.615|0.966|-1.059|1.881|-1.34|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE|-4.912|-10.076|16.573|-17.682|6.638|-2.412|-6.928|-11.42|-1.012|23.472|-5.759|25.452||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|-3.489|-3.435|2.207|4.216|-14.862|-5.389|-1|-15.833|-6.922|-1.141|24.953|2.82|10.645|18.142|1.653|16.375|19.459|-0.861|48.496|-11.096|-7.54|27.905|13.759|-29.307|-16.419|-0.159|0.266|10.849|-10.501|5.807|5.789|6.344|-2.211|-26.897|8.847|-10.184|19.58|8.485|-8.351|5.915|-8.219|0|11.608|-8.355|8.016|10.191|-9.905|-0.992|-8.748|-1.535|-6.221|1.269|-8.791|11.472|5.39|-11.344|4.822|-2.865|1.243|4.978|6.43|-8.042|9.704|27.363|-11.417|0.176|8.53|2.212|-2.967|-0.44|-11.758|8.811|2.601|-11.604|-11.181|3.108|-0.3|1.574|4.233|2.55|2.903|-2.078|-13.767|7.939|-5.62|10.981|4.513|-4.318|1.023|-6.354|9.196|-11.544|0.391|-1.965|-14.015|1.89|4.798|-11.146|9.837|2.465|13.373|1.314|-6.874|12.979|-6.514|3.553|15.664|12.008|1.973|10.36|-2.632|11.582|8.113|6.18|15.961|0.987|-8.065|1.224|8.049|0.89|-11.776|13.601|-9.211|4.11|16.299|-15.702|6.843|-3.617|3.41|-15.047|-1.2|-0.276|10.478|-7.264|8.053|12.371|-2.02|13.503|-20.707|-1.394|-24.169|-0.526|-0.15|22.857|7.746|-10.25|14.959|-1.314|2.487|1.259|8.666|17.403|-13.038|-3.047|3.023|19.611|9.771|-14.042|9.957|-13.806|-13.919|3.548|-3.323|13.78|-4.54|15.147|-14.154|8.354|-4.067|13.896|5.764|0|-3.073|-18.265|-3.842|-4.407|-4.317|-4.415|-8.916|-4.107|-4.636|3.474|6.146|-11.774|-0.921|13.502|-8.817|-1.794|11.965|-7.137|5.205|0.687|-4.119|15.29|-0.095|5.4|0.1|-1.866|-6.777|-9.528|4.593|-1.536|-5.939|-5.82|-9.508|-3.243|-8.202|19.362|-3.768|3.615|-8.893|6.303|-0.418|-2.846|-15.075|-0.23|1.22|6.104|-7.049|2.95|13.53|5.289|4.882|-5.388|13.233|9.93|30.752|-0.903|-12.537|-10.749|6.874|1.239|2.742|-3.131|-1.862|-33.416|8.328|-3.562|9.815|-12.671|11.496|6.805|8.507|22.037|26.832|-29.51|-2.891|-3.686|17.743|-9.353|2.234|-0.71
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|-4.403|-11.369|10.274|-6.091|6.269|-3.93|-0.331|-1.929|-10.686|3.061|2.793|5.319|7.109|-5.565|2.72|-0.24|6.826|-5.456|5.577|12.461|-0.062|1.845|7.845|0.717|-10.968|-3.7|5.717|-0.839|0.68|1.751|-3.792|7.877|8.308|-8.299|5.736|-6.993|7.017|18.824|-8.439|-2.143|-5.08|-2.466|1.861|12.268|7.304|3.385|-15.46|3.845|2.142|-0.696|-4.981|4.07|-4.542|8.144|-5.854|-5.703|2.978|-0.212|7.601|4.232|-3.201|-4.136|0.382|14.276|-2.243|3.416|9.252|8.03|3.189|-5.874|10.852|11.292|10.498|-9.519|-4.552|-1.644|27.205|-7.595|-8.121|-9.425|5.15|1.041|22.252|1.412|6.979|-4.192|-3.188|-6.504|-0.225|-8.097|0.353|-8.967|-1.233|-7.453|-10.424|6.184|-4.086|-3.413|3.419|7.797|1.975|2.286|-5.713|7.643|2.924|-5.111|-9.762|3.037|4.398|5.618|11.124|4.342|-0.333|0.628|7.737|-5.861|4.204|-0.528|3.485|0.412|1.745|7.211|-1.329|5.097|15.064|-11.208|-4.59|11.848|5.632|-6.726|-0.745|3.306|-3.227|-4.904|8.109|4.597|14.112|6.563|-15.995|-3.536|-5.103|-4.805|35.528|17.585|-18.707|-9.781|3.348|9.574|-4.727|11.136|20.724|1.404|5.143|6.114|44.982|-3.805|-22.628|-21.957|2.218|28.364|-34.372|-7.208|2.545|25.734|11.54|3.965|2.93|12.082|14.047|-8.113|6.549|-11.836|12.031|2.998|8.847|-8.917|-0.981|6.774|9.146|-3.03|-15.279|0.821|4.485|-3.624|7.592|-0.814|-1.733|-5.003|2.866|-2.725|6.766|10.629|0.83|-1.487|4.183|0.859|2.155|-3.985|-1.732|20.181|4.147|-1.577|-8.333|-0.759|1.979|-4.598|-4.32|5.643|1.346|4.758|-6.353|-7.269|7.838|0.748|5.342|-6.776|-2.235|-2.262|2.314|1.787|8.077|-1.214|-5.181|7.611|-8.354|-0.805|7.899|-5.185|3.492|-6.08|-2.191|-7.122|2.457|-3.589|-2.927|1.557|5.056|-3.098|3.351|8.045|1.057|1.318|2.881|12.381|16.279|-21.818|-6.25|-5.954|9.623|2.84|-3.408|7.219
01930|1171992|/equities/edgewise-therapeutics|R2000GROWTH|-11.176|-10.995|-12.285|5.576|-0.602|4.798|-9.537|-17.909|-26.117|0.803|-11.877|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01931|1167330|/equities/neogames-sa|R2000GROWTH|1.394|-14.795|-16.627|-10.31|1.171|-10.895|-14.591|-21.506|-4.103|30.576|37.238|17.936|4.839|-23.848|73.312|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|-11.765|-34.772|-29.916|-30.164|-8.387|-22.949|5.048|-36.202|25.069|-71.084|1238.71|-48.619|-7.179|74.107|9.804|13.966|5.294|-6.077|-10.837|-7.727|96.429|0.313|-26.546|-28.471|-4.709|1.364|-18.519|-5.263|-15.179|38.443|-27.552|-11.61|8.286|16.667|-25.558|17.493|20.351|46.154|-14.474|-41.822|-11.933|-10.687|9.265|2.703|8.029|-12.739|-30.771|5.866|14.137|33.741|-12.292|-20.193|-1.764|-16.13|13.885|-5.735|1.493|-17.182|-5.93|49.969|-26.762|-7.882|-18.426|56.951|-6.48|10.233|-0.923|-24.419|0.821|39.836|-18.121|10.452|-14.404|-1.5|-15.789|-30.909|-17.91|84.066|-26.465|6.452|-24.119|-18.727|-9.266|-6.44|-0.247|1.182|27.536|-7.407|12.909|-29.787|-5.962|-5.787|0.284|-16.032|-3.077|10.544|-7.226|0.603|-19.231|56|43.678|-7.447|-5.361|-3.098|7.895|5.556|38.462|14.943|16|-7.143|-4.545|10.775|-5.384|23.471|21.429|5.9|-26.556|-28|0.402|8.12|-17.75|12|-35.897|0|2.632|-11.628|-4.444|-2.174|-7.779|-0.24|-1.186|5.417|12.941|11.842|8.571|-7.919|-4.975|-2.439|-25.455|3.774|-8.621|-9.375|28.462|8.304|-0.022|2.244|-11.765|-1.923|4|2.041|32.432|-19.74|28.056|16.129|14.815|80|-11.765|25.926|-20.588|41.667|-45.455|-18.519|-10|-11.765|-26.087|-11.538|-13.333|7.143|12|-19.355|-4.615|-31.579|14.458|-10.753|-2.105|-8.654|-5.455|-4.348|0|-19.02|-5.327|9.489|5.385|5.691|-5.385|1.563|-6.569|-11.613|-3.727|-10.556|25|3.597|-3.472|-3.356|-6.875|28|-18.831|-4.348|-13.904|-0.532|-13.761|-8.787|-23.885|-7.375|7.962|-1.567|15.58|2.602|3.462|30.653|-9.545|-29.936|4.667|9.091|-5.172|-21.622|0.817|-0.811|-5.128|25|7.958|16.064|2.049|21.393|-5.634|26.786|-3.448|58.182|4.762|-12.5|20|21.951|-16.327|-9.259|14.894|-18.261|-14.815|-0.735|22.523|18.085|5.618|-1.111|15.385|20|-2.985|-9.459|2.778|-5.263|10.145|11.29|19.231|-42.222
01933|945080|/equities/pacific-datavisn|R2000GROWTH/R2000VALUE|4.663|-12.764|-2.327|-6.147|5.601|2.846|1.2|-2.784|21.29|4.522|0.339|11.674|16.4|-3.511|25.626|-6.234|-2.415|-25.217|0.367|-3.882|-15.41|2.095|14.955|-2.519|0.839|7.521|1.742|4.709|12.044|-6.581|-12.902|-5.34|-3.59|22.487|13.197|-10.489|-2.628|7.89|-13.927|7.259|19.469|12.812|0.502|19.84|-1.578|-12.887|-2.513|-7.298|-6.395|7.165|-1.685|14.361|-4.195|1.88|18.421|6.009|-2.51|-6.823|17.391|-15.146|20.892|-5.543|-4.449|0|3.057|-10.512|19.023|0.514|-11.355|-40.243|17.589|20.915|17.989|-12.473|3.97|-5.603|-6.288|-6.475|9.337|-30.596|-11.005|-4.257|-1.11|-7.407||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01934|1174605|/equities/intapp|R2000GROWTH/R2000VALUE|-1.69|-20.032|-8.142|1.444|4.814|-29.425|7.67|21.071||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01935|968972|/equities/syndax-pharmaceuticals|R2000GROWTH/R2000VALUE|-8.201|-25.354|37.069|-17.892|1.779|9.262|19.959|-15.084|-6.532|15.245|-28.712|-8.398|21.806|-9.892|-4.014|33.084|17.954|-9.503|15.592|-4.791|-8.519|-10|64.084|16.578|0.32|6.834|20.439|8.482|-10.04|-11.177|-12.396|3.115|27.534|2.098|36.19|-14.911|10.179|25.843|-12.745|6.029|-40.47|4.124|15.134|-3.989|-19.588|-16.379|-26.634|57.412|-17.064|24.429|0|-21.646|-4.444|0.862|-4.211|-13.314|15.074|27.924|-30.831|20.562|49.737|5.997|-25.93|-18.036|-22.098|6.911|14.171|26.091|-28.311|0.365|2.778|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01936|102891|/equities/amphastar-p|R2000GROWTH/R2000VALUE|8.445|-0.859|19.07|4.711|-1.736|-3.306|-6.158|3.919|6.554|8.736|-5.022|4.507|-3.575|-9.597|13.232|-9.342|4.48|-7.998|1.798|-10.864|20.494|9.97|14.218|-3.574|-18.614|-1.97|-1.128|1.01|-2.597|-11.71|11.464|-4.548|9.662|-10.838|5.678|-17.787|9.183|14.372|-8.379|21.003|-6.705|1.37|8.768|14.351|-3.418|-17.234|1.813|2.124|-1.502|-3.119|-1.787|8.412|1.119|11.618|-7.35|-3.247|4.628|13.046|4.138|-6.27|-1.778|-14.495|-9.127|11.742|-4.375|-0.158|17.429|0.372|2.479|27.886|2.5|13.96|-12.614|-15.32|-7.296|29.645|1.283|-9.169|-20.849|-7.509|14.602|6.086|-3.342|6.857|15.416|4.479|11.314|2.86|-12.961|-3.639|36.149|-11.289||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01937|1127924|/equities/turning-point-therapeutics-inc|R2000GROWTH/R2000VALUE|-4.486|-21.95|25.328|-8.466|-37.408|-13.75|20.683|-18.2|17.891|-13.184|-19.41|-19.778|-6.04|2.987|14.413|15.522|5.529|11.742|31.994|-8.298|-6.729|34.44|15.338|-9.905|-15.265|-6.084|10.797|46.559|2.021|-31.047|36.872|-2.113|16.887|0.057||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01938|991170|/equities/fulgent-genetics-inc|R2000GROWTH/R2000VALUE|2.521|-36.505|7.56|12.783|-7.815|-1.414|-1.095|0.022|24.517|-3.83|-20.286|-4.582|-8.354|112.073|15.984|38.088|-18.756|35.453|12.182|64.688|-8.152|2.652|57.714|-27.493|10.912|3.721|13.158|18.998|-7.796|-8.94|71.321|-0.299|12.458|-10.677|11.765|32.19|13.093|25.552|-10.704|-0.281|-9.415|-5.301|-13.542|15.942|11.374|-3.702|-3.497|-16.493|7.159|2.055|20|-7.36|-17.745|-11.786|-12.981|-2.347|3.566|-39.45|-6.685|-3.789|-13.16|12.965|16.048|10.778|-2.386|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01939|100227|/equities/akebia-ther|R2000GROWTH/R2000VALUE|-8.543|-11.947|-16.605|-5.575|-0.347|-2.041|19.028|-34.828|7.977|10.031|-5.761|-2.168|6.79|15.714|-15.408|49.099|-11.554|-75.889|-6.804|-17.747|16.667|43.704|6.86|-14.543|22.853|14.24|0.477|68.633|-4.847|-5.085|-1.432|-13.43|8.764|-26.325|-26.252|12.5|32.123|-0.362|-31.559|7.877|-15.176|7.552|-20.291|3.206|1.629|6.623|-3.358|-33.357|-3.248|-0.605|-4.434|-14.27|-7.728|17.503|26.914|-8.212|7.239|1.669|43.261|-8.184|-0.1|-3.65|20.906|14.495|-16.906|11.316|-9.162|19.652|-16.049|-5.112|4.218|23.425|-0.409|-43.266|20.41|20.291|-7.66|38.793|-25.957|-8.649|30.916|2.477|-30.963|19.978|-9.834|-11.77|-3.642|-6.79|-41.437|-1.688|1.671|-20.331|14.362|-0.287|24.591|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01940|16247|/equities/heritage-crystal|R2000GROWTH/R2000VALUE|-3.985|-10.65|-0.218|-7.442|19.634|-1.896|4.826|-5.054|-3.636|7.242|5.861|3.471|20.829|2.99|9.341|16.93|23.446|-9.06|5.384|-20.218|2.948|-7.575|12.993|-38.321|-7.125|-9.627|1.423|16.541|0.151|8.163|-12.656|6.613|5.24|-12.983|4.663|13.618|-5.625|11.256|-17.851|21.836|7.681|-8.369|-3.32|19.9|-0.985|-4.019|-10.191|17.75|-8.046|0|13.577|-2.046|-10.115|11.538|3.723|18.239|4.262|1.329|9.854|-8.054|-0.334|-4.777|-3.681|24.427|-1.355|-3.838|9.516|3.276|2.605|14.423|4.628|29.427|-19.497|-10|-2.752|-8.557|16.066|-13.842|-7.237|-12.585|3.448|21.246|0.171|-4.878|-3.529|3.406|-25.273|-9.041|22.073|-7.183|-5.601|-13.602|17.615|4.313|-11.748|0.166|8.905|-18.887|10.102|5.32|-1.833|18.499|-2.252|6.366|-2.924|-3.215|2.98|2.373|-6.23|4.797|0.2|-15.367|-10.831|10.339|2.918|6.911|-16.411|-7.518|6.015|-9.769|5.638|26.389|0.06|3.827|-12.225|9.728|-17.415|4.484|13.29|0.415|18.316|18.75|2.041|16.899|3.926|-3.2|0.503|20.752|-1.671|4.099|-4.846|-17.624|-9.115|33.098|-22.11|4.206|1.063|-17.2|-1.961|3.323|1.314|0.247|27.895|0.317|26.944|-25.325|-12.445|-1.638|9.848|3.733|-25.421|-5.667|3.357|6.061|-14.508|-10.441|10.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01941|1056452|/equities/casa-systems|R2000GROWTH|-1.806|-21.869|13.627|-21.169|-6.637|-3.693|-6.258|-15.333|2.189|10.644|-17.681|16.078|6.485|24.959|16.196|27.338|3.474|-11.429|-18.895|34.856|-4.368|-15.205|46.571|6.707|-18.204|-1.956|11.141|-45.238|-14.449|36.372|-12.595|2.488|14.413|-41.397|15.542|-18.548|-12.457|-11.348|-15.563|7.986|-2.373|0.408|-3.546|-6.736|-14.992|-17.871|-20.279|28.91|19.225|7.489||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01942|1160904|/equities/immunovant-inc|R2000GROWTH/R2000VALUE|-15.451|-17.958|10.649|-4.229|-7.48|0.346|-17.208|-1.041|-30.277|-3.316|-2.244|1.648|-59.57|-15.501|-6.099|12.769|23.956|3.622|50.199|-7.146|-5.105|38.254|19.242|-1.049|-0.38|-0.504|51.866|2.854|1.397|1.212|1.124|-0.102||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01943|20614|/equities/cai-international-inc|R2000GROWTH/R2000VALUE||||0.125|0.036|-0.107|0.287|-0.339|30.475|0.87|-6.525|3.455|35.51|3.937|-1.295|20.114|-4.286|26.227|26.729|3.301|-11.43|14.069|16.62|-42.846|-9.044|-6.142|20.249|1.388|9.187|2.786|-7.105|-8.139|10.213|-9.303|7.026|-1.528|-5.077|6.845|-5.222|-1.606|8.92|-15.265|17.552|-1.205|-3.207|6.806|5.738|5.248|-28.521|-0.212|-17.314|-7.482|22.098|-2.162|18.147|11.144|22.597|-6.644|31.004|1.745|-4.151|86.159|-1.812|16.032|-7.981|3.764|-7.11|14.4|-2.344|-24.853|5.797|24.324|24.32|-37.996|-9.839|-3.787|15.278|-23.404|-6.401|-31.714|-4.764|-9.236|-3.053|1.194|15.784|-9.612|8.869|1.235|8.786|-0.206|1.571|-13.267|-0.99|2.207|-11.836|1.356|17.641|-12.219|2.478|5.071|-5.93|6.159|4.431|-10.946|-7.858|0.353|-11.554|4.42|10.048|14.26|9.75|-9.747|7.992|3.271|-3.917|4.024|7.228|-10.261|13.641|-9.777|15.672|12.678|0.782|-1.73|33.191|-22.538|-13.789|-15.053|-11.558|-7.154|-2.707|22.096|11.239|-2.857|-4.156|23.939|8.767|10.973|4.591|9.832|-16.079|4.188|10.471|24.823|24.307|-12.071|3.318|16.533|1.764|17.17|-3.823|28.235|4.082|33.88|29.329|2.166|23.111|-29.022|-36.727|-36.742|-28.391|-25.27|-18.949|4.943|0.87|17.347|14.397|27.102|5.094|-8.555|-9.7|-12.472|-5.603|13.253|-11.008|7.039|-11.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|-2.487|11.972|-3.25|-8.953|5.076|5.229|-5.422|-18.566|8.735|13.897|9.268|25.356|18.639|13.31|-1.832|45.851|2.082|7.071|35.099|-9.492|-8.434|9.83|16.392|-30.769|-19.743|-5.379|8.266|-1.359|3.782|6.703|-22.768|18.017|-7.283|-42.121|9.048|24.875|1.292|8.08|-4.113|6.142|-6.723|-2.538|-8.527|-3.227|2.642|-6.909|5.824|17.353|-0.386|18.818|0.403|29.263|-6.994|13.344|29.472|-20.9|-5.686|10.008|0.503|-0.251|3.015|-3.25|-16.493|-1.643|-8.055|-10.428|-14.341|16.283|-10.458|-25.589|-15.25|8.571|10.709|-2.815|5.592|20.67|0|6.697|-1.145|-6.602|5.081|-8.941|1.996|-10.913|-3.056|-10.894|-0.728|-13.829|-7.87|-13.062|6.253|-9.04|13.786|3.4|-4.519|-2.851|12.012|7.505|-3.996|-8.538|5.966|0.17|-29.196|10.21|-9.645|1.049|7.273|-0.922|-6.74|4.232|4.533|50.065|-9.847|-5.752|6.479|-0.996|1.789|-33.147|1.129|8.342|-0.327|-5.938|1.941|-35.605|20.858|-3.223|-13.006|9.265|-11.68|7.02|20.613|2.318|13.807|-12.528|14.687|17.242|9.003|13.642|-6.335|20.365|-14.346|-18.065|-4.185|25.316|15.472|-9.498|-12.722|21.664|-0.182|1.827|12.942|12.603|-15.676|11.271|13.697|8.231|23.193|-22.627|19.348|-33.253|-26.591|-24.786|-5.016|-11.902|-13.664|-2.301|1.6|-5.662|-2.588|-0.475|-2.523|3.586|-1.859|2.541|12.589|-4.22|-11.7|1.212|7.902|-3.099|-1.81|14.232|3.247|-12.016|10.32|7.671|21.847|-4.456|-4.183|-4.742|4.168|-13.399|1.401|1.856|6.295|17.946|4.293|-10.358|-22.817|4.876|19.833|6.265|-5.748|6.592|7.143|6.752|3.074|16.258|24.381|12.5|-24.078|-4.826|6.368|15.835|-7.063|7.326|21.737|4.816|-15.809|2.982|2.851|-8.968|-5.142|12.953|-0.49|-13.169|9.491|9.2|-1.221|36.07|-17.732|39.562|-9.405|-13.728|0.885|-6.302|-16.828|-3.333|-2.597|15.616|0.339|0.075|10.542|27.524|6.993|-42.024|-21.844|-12.803|7.98|23.814|1.835|15.303
01945|16453|/equities/simplicity|R2000GROWTH/R2000VALUE|0.88|-15.251|12.443|-6.759|14.961|-3.172|-4.963|2.657|5.734|-0.058|13.577|4.285|2.207|-8.992|44.25|15.638|-14.739|-11.268|3.369|29.386|9.102|-9.655|-2.129|-12.693|-3.962|-19.516|3.294|12.592|-15.35|-2.16|8.814|13.081|12.052|-4.319|9.082|0.635|3.386|4.709|-6.988|7.173|-2.519|8.056|7.914|15.512|8.981|2.238|-5.608|1.628|-0.662|-4.628|7.704|14.931|-1.623|-1.181|0|-30.944|||||||||||||||||||||||||||||-2.445|2.566|3.376|0.121|-1.369|3.385|0.309|-7.163|2.047|-1.384|-1.477|-0.227|6.265|2.723|2.603|0.446|0.836|4.926|0.068|2.138|3.203|-6.333|-0.2|-1.378|5.687|-3.545|5.803|-8.425|2.253|-1.243|5.089|-1.624|5.647|0|0|3.553|1.885|3.432|6.833|2.041|-0.254|-0.338|-7.433|3.734|-0.965|-0.955|2.114|-8.821|12.982|3.109|19.876|-7.736|-4.558|1.013|-10.174|-4.2|-9.209|-0.072|12.177|7.081|-6.006|0.818|2.689|-4.11|-1.037|3.21|-6.682|2.038|-6.589|26.834|-1.823|10.362|-10.612|23.009|-20.91|-2.224|-8.17|-9.716|8.964|-14.191|-4.678|2.065|-2.27|10.139|-0.69|3.35|-16.982|-5.163|-2.676|-3.985|3.473|-15.497|-17.418|-0.227|2.161|-5.953|3.029|2.061|0.808|11.306|4.991|2.773|2.172|5.164|3.494|6.923|4.899|1.76|0.117|2.098|-1.825|0|-2.244|-2.414|1.83|3.247|4.892|1.828|-9.681|-9.251|-1.777|-5.288|-1.562|2.772|0.293|12.637|-1.194|3.95|1.839|8.007|-14.172|||||||||||||||||||||||||||||||||||||
01946|15435|/equities/apricus-biosciences|R2000GROWTH|-5.263|-30.061|-5.78|-19.907|-10.373|9.545|-2.222|-14.773|-14.286|-49.425|22.044|68.013|37.5|36.709|61.224|32.432|-21.025|2.944|-21.534|14.851|-17.886|73.239|44.75|-44.071|-15.673|-22.388|55.796|-4.486|-1.906|-32|-22.857|-20.091|-8.368|-20.598|-10.417|81.622|-58.889|-21.875|-37.255|-9.735|9.32|-6.03|10|-23.077|39.286|3.819|-33.588|-55.854|-59.83|24.457|16.456|-5.389|-2.339|4.908|18.978|21.239|23.714|-19.168|-46.445|-27.241|19.342|86.923|-8.451|-29.353|-40.585|-3.563|13.712|-22.778|-8.161|-18.478|-8.158|-44.667|-5.405|12.121|-9.174|-17.424|-9.589|-14.118|18.056|-15.789|2.395|4.375|-14.439|-15|58.273|39|-15.254|-20.27|-1.987|-20.526|0|-15.556|-3.433|5.192|3.023|-7.725|0|-12.075|33.906|2.539|-7.656|6.633|-11.712|-5.532|-14.545|2.23|0.373|0.375|1.136|32.663|-9.545|-27.152|-7.362|13.589|-13.554|-2.639|29.658|-3.359|-3.496|-17.544|-32.809|-1.357|17.007|2.32|20.391|-25.261|5.275|-5.01|-7.171|-8.021|33.89|-21.828|37.793|12.101|0.58|94.915|2.312|-11.735|-40.606|57.143|-60.159|-26.608|4.064|0.568|-12.036|82.491|18.701|83.003|-25.455|-5.172|-1.277|-60.421|93.878|63.116|15.538|47.727|-56|42.857|5815.493|-41.322|0.666|-36.737|-85.821|3.077|-0.763|19.091|-17.91|-12.418|5.517|2.113|2.158|-2.797|-13.333|1.852|-2.41|-8.791|7.059|25|9.677|-4.615|28.433|51.075|34|2.041|-22.222|697.468|1.282|27.869|-11.594|-13.75|-8.039|-15.54|-1.905|36.364|-30|-12.698|-20.755|-10.169|4.734|30|0|-5.109|21.239|-14.394|-5.714|-6.667|9.489|0.735|-8.725|-3.247|-17.647|-6.5|12.994|-21.333|-19.643|-19.54|-15.122|2.757|-10.937|-17.037|34.663|4.156|-7.229|-0.718|164.557|2.597|26.23|-32.597|43.651|77.465|24.561|-64.375|-13.043|-3.158|1.118|-24.84|-13.793|-22.872|-20.842|50.794|10.526|-16.176|4.615|-6.877|41.296|-26.048|-24.091|1.852|-14.961|20.665|-3.771|-33.334
01947|102913|/equities/quotient-limited|R2000GROWTH|-8.025|-37.452|22.17|-16.206|8.12|-23.779|-9.971|-6.319|-12.5|6.122|6.522|-18.04|-25.908|16.315|-24.928|47.034|-8.171|1.581|-35.459|5.946|-5.006|-15.829|134.304|-35.033|-18.444|-21.609|10.71|6.974|3.346|-13.858|-14.583|12.941|-3.309|15.394|-6.992|-14.759|17.969|46.405|-22.433|23.089|-15.099|-1.307|1.325|-5.978|11.373|72.902|-11.465|2.391|57.804|-41.111|2.062|-5.088|3.651|27.72|-30.072|-25|-0.942|9.104|-2.575|2.044|5.547|34.091|12.558|-20.518|-30.818|27.569|5.69|-25.161|-34.983|13.254|19.602|17.021|-37.281|-25.063|17.647|4.656|-0.038|-20.732|-4.373|15.957|-3.961|8.451|-16.471|3.469|6.343|-14.167|50.125|19.9|6.045|6.552|-2.746|8.852|24.036|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01948|41243|/equities/tri-pointe-homes|R2000GROWTH/R2000VALUE|-5.25|-14.629|11.694|3.224|15.081|-11.569|-1.451|12.552|-11.153|1.259|16.994|7.158|-5.941|17.101|-1.316|6.391|-9.427|7.464|0.957|13.819|2.584|24.739|30.901|-42.792|-5.72|4.365|0|-1.017|4.654|7.429|2.264|14.369|-2.683|-5.747|3.244|0.317|-6.32|23.056|-12.42|4.874|-4.032|-14.424|2.258|-13.386|-5.214|0.877|4.139|7.175|-6.009|-8.984|-1.104|2.431|28.096|8.399|-4.211|0.834|6.629|-0.643|-0.718|5.025|-2.689|6.882|-1.205|7.295|-17.83|-2.802|0.818|13.79|1.372|0.517|-1.528|14.258|-2.182|-16.811|-9.176|7.473|-0.84|-5.692|-6.216|-3.268|6.103|0.98|-7.453|-2.834|10.816|-6.033|-0.066|11.468|5.796|-12.568|9.548|-14.059|3.082|-5.103|-0.986|-10.922|3.288|-11.49|0.403|24.686|8.447|4.633|-7.025|-8.987|-1.544|-11.368|-5.707|9.511|-3.412|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE|-4.677|9.683|-14.849|-9.402|-12.03|-20.833|3.067|13.194|-13.772|0|-7.222|-11.765|5.426|10.571|-5.405|5.714|-10.256|-10.55|-14.844|-7.246|-5.155|26.522|-23.333|150|-11.765|10.569|-6.818|3.125|-3.759|0|-4.317|-17.262|1.205|7.097|3.333|0.671|-6.289|10.417|-25|2.674|-10.952|1.942|3|1.523|-19.262|21.393|9.836|33.577|-21.714|-3.315|-7.179|5.978|-10.68|17.714|17.45|-1.325|7.857|-5.405|-13.45|42.5|10.092|-28.758|-7.273|-8.84|-15.023|11.518|-13.964|2.304|-5.652|-0.433|2.667|26.404|53.448|12.621|-6.364|10|-9.091|-2.655|7.619|-13.223|-7.634|9.167|-58.333|11.197|23.923|32.278|10.49|-7.143|10.791|-1.418|-12.422|-10.056|0.562|21.502|-54.784|-14.286|-1.818|54|19.617|22.222|4.268|-7.345|15.686|-7.831|-4.598|-21.622|32.143|9.804|-4.969|51.887|0|7.06|-28.77|-7.947|-1.307|-4.969|8.784|6.475|-10.323|-23.267|8.021|8.092|34.109|-14|-14.773|-21.778|-17.883|1.107|-6.873|3.559|-1.056|10.078|-1.149|5.668|-2.372|-12.15|-5.577|8.156|-13.231|11.684|4.865|-16.163|6.774|-6.061|30.952|-38.983|317.172|-14.286|-5.328|22|-4.762|19.318|4.762|5|-11.111|50|-40.535|124.222|-6.25|-34.247|-58.046|-35.556|0|10.204|-24.383|8|-20|-15.73|-11|1.833|9.111|-10|-35.065|-1.282|7.586|-6.452||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01950|41291|/equities/benefitfocu|R2000GROWTH/R2000VALUE|-8.079|4.503|5.964|-8.212|-1.261|-8.036|-8.283|-6.667|-4.665|9.393|-2.1|-9.145|23.577|-15.055|0.625|40.117|-8.304|8.317|-11.699|8.829|-15.475|17.544|21.549|-28.606|-32.541|-15.679|-8.507|5.476|-4.515|-8.844|4.522|-7.956|-4.267|-30.371|-17.75|0.814|-12.207|22.375|-8.743|41.008|-12.163|-8.277|46.512|-10.417|0.149|11.093|23.77|0.826|-3.968|-6.667|-0.369|-1.095|-18.574|9.076|-13.706|-1.651|14.308|0.952|12.701|5.273|-12.231|1.852|8.791|-16|-18.587|-1.164|-6.07|12.802|3.841|-3.14|13.643|6.244|7.647|-19.868|-10.193|26.783|2.272|-14.804|-1.504|-15.074|22.213|3.849|-6.089|12.991|34.601|-26.34|21.226|-2.237|2.858|-18.413|-14.323|-16.616|24.784|14.321|-31.02|-27.493|-0.568|12.833|19.52|-3.573|1.912|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE|-6.452|-44.889|3.687|-14.567|-25.731|-3.39|66.981|-29.097|-10.21|0|3.096|6.25|-12.392|63.679|6|90.476|-10.256|5.405|25.424|-2.167|0.511|-15.094|26.537|-28.402|-11.364|37.5|-24.409|22.115|0.971|-12.712|-19.728|-18.333|9.091|-0.602|-11.702|19.745|29.752|2.542|-11.278|-33.5|-26.199|19.912|27.684|-7.33|-5.911|-7.727|4.762|11.702|-8.293|0.985|5.181|-17.167|75.188|40|-33.566|-8.917|-8.721|-20|-33.437|16.187|34.3|53.333|16.379|-4.132|-22.436|2.632|-9.524|26.316|-74.906|-8.621|10.057|-8.824|-6.924|-20.892|-10.998|-14.783|22.485|-4.195|0.915|-20.183|-15.509|2.289|-9.371|-8.026|-1.554|-8.585|12.525|10.206|1.49|18.761|24.312|-28.65|26.139|3.378|-17.83|-24.171|22.023|-6.951|-5.476|7.823|-22.26|-5.835|-12.606|30.821|-39.926|-37.442|-11.12|17.389|19.855|-1.571|38.067|13.321|-4.849|29.46|4.009|28.761|4.228|-3.63|12.876|46.748|34.046|-31.222|-3.176|20.608|7.376|2.77|-23.778|8.959|15.363|19.732|1.701|1.554|2.297|-4.553|-5.723|10.739|3.085|16.737|-19.454|-0.846|-15.932|1.884|13.115|-0.164|0|-1.133|2.149|8.423|-10.433|-11|-13.366|38.356|-2.667|-2.597|-25.061|-0.725|1.97|1.627|22.358|38.055|-38.968|5.156|-2.255|-3.827|6.667|7.93|14.454|-20.667|-3.846|-18.325|-1.036|-8.962|16.998|-17.636|2.804|-1.654|1.021|2.571|-12.791|-8.371|-9.815|17.405|-11.923|-1.949|6.444|-7.534|35.688|3.462|4.418|1.633|0.823|1.25|-1.235|-8.302|12.766|-18.403|-10.559|10.274|-6.41|9.091|-3.378|-7.5|0|-28.889|5.386|-9.342|2.391|-3.564|-0.625|11.628|-10.973|-5.294|-1.734|-11.735|-4.39|-1.442|0|1.463|6.586|1.228|-3.716|21.811|-16.638|32.802|7.073|26.543|17.818|6.178|5.178|-11.421|-12.303|17.407|-15.361|-12.363|-7.848|-39.787|9.333|21.212|-33.108|23.333|-14.894|-4.73|6.017|69.417|22.985|-37.148|0.566|17.778|-18.33|-32.31|27.686|-29.167
01952|1172291|/equities/alkami-technology|R2000GROWTH/R2000VALUE|-2.608|-23.529|-30.08|-4.367|21.556|-13.585|-8.725|-12.279|7.214|-30.237||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01953|1174606|/equities/integral-ad-science-holding-llc|R2000GROWTH/R2000VALUE|8.423|-24.629|-1.025|-8.669|19.098|-6.778|26.529|-15.015||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01954|1174324|/equities/lyell-immunopharma|R2000GROWTH/R2000VALUE|-0.352|-26.615|-18.953|-31.492|-5.811|-6.27|8.897|-10.714||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01955|1175582|/equities/tenaya-therapeutics|R2000GROWTH/R2000VALUE|7.466|-37.098|-3.562|-23.571|24.504|1.975|31.922|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01956|1175428|/equities/icosavax|R2000GROWTH/R2000VALUE|3.997|-33.304|8.129|-19.113|-11.592|-21.554|51.791|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01957|1174647|/equities/krispy-kreme|R2000GROWTH/R2000VALUE|-3.602|-20.772|30.034|14.118|-8.929|-16.218|4.699|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01958|1129440|/equities/applied-therapeutics-inc|R2000GROWTH/R2000VALUE|-12.987|-65.587|-22.038|-21.745|-11.627|5.665|-8.716|-17.18|8.06|3.834|-1.253|-13.651|3.725|-4.861|-4.965|42.348|-21.628|-13.859|-6.589|-28.631|-20.584|27.329|9.361|-21.324|-20.812|92.339|55.442|6.299|50.227|1.759|18.812|10.316|-16.684|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|-3.492|-11.856|9.236|-6.592|7.458|4.235|-4.639|-8.766|-3.641|1.459|-6.671|27.215|7.827|9.531|-3.571|2.772|-2.429|-1.868|7.475|5.196|-1.908|11.384|19.782|2.689|-16.858|3.669|17.779|-12.125|2.703|10.636|-13.035|12.727|-4.263|4.337|5.556|-18.286|-20.224|13.817|1.773|4.218|-9.878|-9.219|-8.038|-0.713|6.49|8.909|-12.814|11.312|-1.429|0.694|-1.792|3.798|-1.699|10.184|10.156|0.661|6.25|-20.847|1.969|9.837|2.74|-0.725|14.578|18.75|-6.462|1.246|5.853|6.264|22.216|14.813|-0.428|17.301|3.262|-0.222|-8.463|-7.165|2.844|26.183|33.406|-12.973|11.158|2.647|-6.231|8.94|7.219|-3.759|19.945|-8.271|2.968|-12.032|-4.135|0.989|15.776|-3.321|0|7.398|17.183|-5.968|-11.583|2.372|7.813|8.978|-13.752|5.493|-8.623|-11.2|1.508|-2.378|-8.021|-4.192|-10.536|1.083|-6.812|4.758|5.68|3.468|15.078|-14.745|12.434|3.863|3.189|7.598|-5.665|0|25.362|-11.99|-12.304|-13.873|1.566|4.606|10.897|-3.505|-5.973|-1.321|6.263|-10.531|0|11.53|-10.855|9.464|-5.373|-10.508|13.779|-6.268|10.377|-10.841|22.706|-12.45|-15.234|-3.213|-0.979|11.759|3.005|10.707|26.413|3.678|21.523|3.072|39.192|24.556|-42.517|4.813|21.429|1.538|-43.125|55.34|11.714|-6.491|-10.2|-4.688|7.263|-35.223|-6.854|-30.469|1.749|2.61|-14.564|-3.106|0.271|5.878|-7.616|-7.475|-7.273|4.451|3.565|10.081|10.878|-8.132|2.762|-14.991|-7.259|-2.291|9.695|7.876|4.38|2.699|-5.246|-8.683|-1.242|2.114|10.769|6.633|-5.206|-3.836|11.288|-1.777|7.816|8.389|16.667|-2.365|10.449|-20.647|-3.751|-3.243|6.672|4.206|2.103|20.741|5.705|-4.283|6.378|-6.297|0.861|14.691|-3.686|2.938|11.918|-5.44|4.607|18.269|-3.106|-4.451|16.811|26.535|-9.881|-14.382|19.153|27.835|9.296|13.782|20.93|-9.474|1.064|12.351|-10.357|-9.091|6.574|3.584|18.723|-27.245|12.544|9.962
01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|-13.063|-36.207|4.4|-15.254|1.201|-6.72|-16.22|-7.444|6.192|3.83|-12.139|-16.883|-2.437|35.356|-3.193|-16.879|-11.632|-12.479|-16.173|-4.156|81.557|-23.465|30.972|-34.973|-23.75|-0.592|13.119|-2.987|-17.071|-1.171|0.589|-18.357|20.994|-3.026|-7.231|-1.684|17.408|58.348|-22.139|-1.138|-34.902|-6.707|12.073|-1.569|9.314|-8.108|-2.845|-13.118|-8.997|10.305|-11.337|48.866|-11.581|-2.391|-12.381|-4.022|-1.971|2.198|12.81|-5.098|21.718|0.964|-16.834|17.412|-22.047|24.589|11.349|36.553|13.218|1.275|-12.665|19.451|-18.771|-31.084|25.452|2.147|3.646|-17.533|-29.627|8.02|15.636|-2.105|1.333|12.5|-6.977|12.038|-5.094|-6.906|1.117|6.022|11.441|-30.077|9.106|29.3|-15.497|47.564|7.179|13.033|-9.897|5.616|-4.4|41.009|13.484|3.202|-7.622|39.082|-13.067|38.74|22.145|6.452|11.588|0.319|8.108|15.625|-11.924|21.558|0.749|-2.198|160|-15.391|-3.047|5.785|-15.972|-49.826|10.385|-21.687|-14.653|-3.474|-23.819|37.047|11.239|26.458|111.077|31.313|9.878|-18.091|10|33.333|-13.793|-26.271|57.333|-9.639|15.278|4.197|1.023|-18.571|-24.324|-13.281|-14.667|-52.889|17.926|35|-27.273|38.889|16.471|-7.104|-16.818|-4.348|-8|-8.759|-27.513|-3.571|-11.312|0.455|-4.762|15.789|-9.318|4.762|1.695|-10.799|32.665|-8.158|76.744|0|-8.511|17.5|8.108|9.467|-4.52|-11.94|6.293|-5.45|-4.306|-16.733|17.29|-2.727|-7.95|-9.811|-8.621|0|-3.333|-6.25|12.281|-6.25|1.333|-6.25|-2.141|7.921|-1.942|-3.438|32.231|-0.412|-10|-7.216|45.5|-4.762|2.439|-1.442|-7.143|6.667|-10.256|-20.137|2.091|11.673|4.898|-17.508|-8.615|47.727|-16.981|-25.978|-3.243|23.333|-17.808|143.333|25|16.505|5.102|-18.333|4.348|-20.69|5.072|31.429|25|-18.447|37.333|-35.345|-23.684|7.801|-25.789|-5|-4.762|-1.408|-26.298|-17.429|7.692|31.048|73.427|0.704|67.059|107.317|-6.393|-14.118
01961|1073426|/equities/origin-bancorp-inc|R2000GROWTH/R2000VALUE|3.301|-0.466|1.73|-5.404|5.313|2.916|1.155|-4.192|-3.828|0.96|3.112|23.789|8.452|13.756|8.012|14.931|4.728|-9.797|-0.253|7.909|5.465|-6.415|10.074|-33.036|-14.188|-6.871|6.084|1.364|4.298|5.306|-7.957|5.485|-1.079|-4.248|2.32|-5.574|5.841|-0.029|-8.828|0.08|-0.797|-7.083|-0.246|-0.782|5.407|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01962|1062876|/equities/osprey-energy-a|R2000GROWTH/R2000VALUE|1.741|6.16|4.957|-21.088|25.106|5.856|-6.918|-6.102|9.013|4.955|-1.114|13.671|29.085|-2.857|36.957|25|-24.59|-13.167|11.952|-21.563|28.514|1.84|13.721|-46.183|-27.364|-22.096|9.457|4.708|7.13|-1.877|-25.917|-5.833|13.821|-14.879|-1.923|14.065|-3.367|-5.647|10.39|-21.429|-10.909|-3.424|9.1|2.857|4.639|0.622|0.208|-0.001|0.001|0.208|0|0.209|-1.135|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH|-8.117|-21.429|-2.244|-23.18|-22.206|2.914|-6.857|-10.486|-12.528|-4.487|-25.832|15.78|-4.803|21.938|4.916|1.244|-19.048|-5.943|5.834|-20.45|-11.147|-4.375|22.122|-17.402|7.697|6.829|7.329|54.019|28.376|31.014|-23.44|-21.317|3.598|9.66|26.506|17.137|4.641|17.327|-21.553|20.327|-20.594|-6.424|11.197|-0.956|-17.116|-28.458|10.25|-13.793|-13.915|7.585|22.195|3.015|14.204|21.007|5.211|26.641|-14.004|-9.235|-11.667|-6.126|17.447|17.234|-8.601|20.988|-41.137|-36.682|109.475|-19.61|35.914|6.274|-4.37|103.991|-29.531|-33.319|-86.249|-8.399|-6.388|-3.095|-2.778|6.931|3.856|9.887|-12.808|-7.094|17.473|16.981|9.655|-1.024|-18.837|-13.221|-1.188|6.313|2.591|-5.854|-13.866|-4.8|2.459|4.497|-5.274|13.594|-6.667|6.897|-19.742|3.042|-8.042|18.672|4.555|-0.432|0.216|9.739|-4.751|7.284|-43.095|-17.821|26.945|-6.216|0.955|0.687|-17.273|69.557|293.182|8.197|-18.121|-6.875|11.111|-5.263|-7.879|-1.198|-2.907|-16.908|34.416|-34.468|35.838|28.158|23.844|-14.173|0|1.6|-10.714|12.009|-11.361|-18.491|-6.989|-6.061|7.609|2.222|-8.163|-30.742|56.345|21.483|1.361|-2|-14.286|4.167|36.585|4.237|51.282|36.842|35.714|-6.667|-65.385|-29.73|-6.566|-10.811|19.355|-16.216|-5.128|-17.021|14.634|-22.642|-7.018|-6.557|-31.461|3.488|-10.417|758.537|-19.079|-11.628|17.007|-2.643|-56.487|-6.216|28.92|-13.814|29.572|24.155|27.778|-53.714|-14.634|-72.203|-1.601|-0.399|6.436|-2.145|7.755|21.467|-19.121|18.08|13.892|23.03|20.262|10.112|4.007|-14.429||||||||||||||||||||||||||||||||||||||||||||||||
01964|40983|/equities/dex-media-inc|R2000GROWTH/R2000VALUE|-2.158|-21.152|5.219|23.429|5.426|-3.066|-6.713|-7.129|23.345|4.354|18.761|8.083|15.037|39.407|39.175|13.45|-19.034||||-4.261|||-42.582|||||||||||||3.113|||3.5|-4.762||||7.143|13.953|-4.972|3.429|19.863|-2.013|18.254|5|5.263|12.871|14.34|16.228|-2.564|23.81|80899.999|||||||||-40.171|60.274|-94.385|44.444|200|0|-75|0|-45.455|57.143|-46.154|-27.778|-50.685|-13.095|-68.061|-37.232|-37.926|-0.442|-24.415|4.79|9.884|-18.515|-16.214|-10.79|14.811|12.298|35.334|-20.326|26.2|20.297|-10.487|-6.749|7.556|-16.769|-12.513|-37.785|-15.196|-4.873|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|-3.493|3.973|13.288|-10.716|-17.519|5.565|6.08|-14.84|-1.395|3.757|10.971|-5.399|-1.841|-1.068|16.838|46.717|-3.38|-7.593|1.019|11.593|-1.231|5.892|9.764|-30.72|-22.426|-10.258|-4.278|-12.575|-6.785|-4.106|-11.303|-6.302|-0.093|17.231|18.997|6.593|17.17|16.97|-16.248|9.811|1.023|-2.073|12.209|-19.751|17.336|-3.351|-9.425|-7.396|-8.895|-1.982|11.16|7.413|-1.092|5.95|-16.089|9.574|1.543|-17.871|-2.593|1.504|18.222|1.199|2.458|29.681|-13.089|1.404|2.372|-6.832|-5.596|-1.372|4.293|-0.389|-6.455|1.414|-7.293|16.961|18.523|-5.452|-7.719|3.977|-7.091|-1.958|-2.451|14.385|10.994|-9.576|-6.173|0.379|11.345|-10.189|-10.09|-7.022|17.478|10.662|-1.329|-8.542|-5.729|-12.063|8.867|2.402|-4.385|40.134|-15.207|-3.95|8.657|0.858|32.085|44.105|2.177|9.192|14.415|-12.46|12.4|-3.028|13.333|12.583|11.302|-20.817|-7.052|-3.152|-7.003|8.385|9.574|7.933|33.612|-8.195|-21.191|-9.745|14.137|-16.275|-8.373|-3.091|47.548|7.213|5.548|-3.004|13.818|17.391|-0.993|3.602|-12.066|-3.634|35.433|1.195|-0.594|25.31|9.809|-6.853|10.056|26.502|51.337|-3.608|10.227|58.559|7.767|-8.036|-39.459|-40.323|-1.899|-2.167|-35.913|-28.914|-7.077|0.395|-15.273|2.048|-1.347|-3.467|2.556|9.622|-20.676|-14.037|0|-3.371|-4.448|-8.298|-7.18|-6.185|5.696|8.118|21.41|12.095|5.528|10.31|14.904|1.684|-8.314|-1.636|0.588|8.408|-3.681|13.352|-9.673|-13.478|-4.366|16.043|-6.539|-5.538|4.333|-0.881|3.065|15.013|-4.608|4.286|-6.44|-10.641|27.739|3|-4.11|-8.75|-19.273|-3.505|-7.31|-10.356|-1.12|-0.478|-7.985|-8.879|29.138|-0.258|13.685|-8.004|7.44|-10.929|-4.362|14.623|34.86|-10.069|-22.792|-2.666|-16.15|17.244|-13.65|8.472|7.489|-19.299|-1.754|11.011|-1.476|17.724|15.1|5.708|19.595|7.182|-8.437|-18.586|0.917|-4.757|14.955|9.67|12.69|-19.978
01966|1166406|/equities/prelude-therapeutics-inc|R2000GROWTH|-0.906|-20.241|-12.876|-18.714|-43.744|-12.44|11.392|11.911|-17.635|-16.12|-4.362|-30.483|-4.034|-9.224|39.013|46.097|16.927|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|-2.885|-0.262|6.429|5.642|1.852|-3.088|1.582|-15.169|-3.617|7.747|7.027|11.155|10.322|-6.384|-5.485|12.012|3.728|-1.476|7.239|-2.846|20.024|4.643|-3.374|-23.271|-8.729|-3.978|-4.658|3.395|7.042|13.819|-8.908|-3.222|6.695|-9.67|1.157|-6.057|-0.617|9.709|-8.093|1.742|-14.354|0.317|1.918|16.317|0.243|11.141|-7.481|-2.407|-4.911|0.83|10.2|2.279|-17.483|13.151|-2.914|-5.317|-7.322|-7.998|1.454|0.589|-9.105|-9.853|5.969|29.784|2.161|-28.725|7.117|12.132|0.912|5.375|11.616|15.853|-0.617|-5.657|-18.527|3.074|0.093|-8.216|-5.747|-3.05|5.486|3.967|-15.461|8.176|3.553|-3.545|8.777|0.622|29.619|-5.065|7.272|-9.639|4.488|6.245|-3.638|2.841|3.614|-11.64|-2.043|2.033|7.38|8.065|-12.149|5.656|-1.904|6.796|-2.987|12.452|-0.032|5.023|0.94|8.212|7.879|-7.973|4.328|3.184|11.424|-4.187|-13.081|9.771|-6.819|3.946|-0.382|8.94|25.719|-7.226|-1.387|-16.76|0.843|-9.484|-12.801|-0.536|4.581|-2.756|17.117|8.117|-14.325|23.064|-9.559|-6.343|-10.013|-1.224|16.56|12.032|-4.996|-9.446|9.339|-3.989|11.525|9.87|-3.591|23.367|4.092|11.935|49.038|6.014|-25.738|-16.604|18.652|-27.129|-27.703|9.507|6.882|22.593|-29.585|15.204|-19.041|-9.032|-12.181|-3.993|-4.024|-15.752|20.444|-11.851|0.024|-0.415|-6.945|5.558|-9.123|-8.213|3.09|9.3|-5.188|4.158|8.153|4.211|-1.748|-10.452|-13.123|-1.286|-10.373|1.218|1.023|5.043|8.988|3.067|-18.798|4.458|-0.86|13.685|-0.853|1.836|12.703|3.049|8.104|-6.272|1.557|4.926|2.072|0.969|-3.09|-4.441|6.17|7.728|-0.404|-1.615|-9.792|-3.347|1.953|3.634|10.931|0.654|10.403|9.049|3.954|-0.811|3.789|6.304|3.434|-8.345|1.072|9.511|0.393|-7.353|1.778|-0.845|-4.087|-5.147|5.315|4.795|-2.552|0.615|8.008|6.356|9.608|-9.369|-5.976|6.4|-4.155|1.242|8.663|-7.565
01968|30748|/equities/envirostar|R2000GROWTH|-3.076|-29.203|-8.497|8.349|15.809|11.842|-9.725|-5.141|-5.554|12.453|-7.056|-21.393|1.921|20.02|-11.584|15.851|9.771|8.347|-2.848|16.444|10.427|7.608|15.779|-28.5|-17.526|-1.036|-11.547|-11.108|7.738|7.078|-15.12|-8.231|4.993|-0.137|-4.275|-5.852|16.046|4.648|-5.471|-14.803|6.672|-17.562|17.843|-0.498|4.665|5.47|-7.004|13.787|-9.929|-4.24|42.714|5.277|-3.457|-16.347|30.409|-6.287|31.959|-13.319|24.801|-13.066|46.253|2.776|2.054|82.194|-3.607|65.092|28.496|0.265|-4.061|7.945|13.707|0.312|-16.449|-7.039|27.16|-7.163|-6.434|-7.214|-20.553|21.053|6.091|-2.475|45.324|26.364|-1.345|-13.23|9.362|4.444|1.81|5.238|-2.326|-0.463|2.857|-22.509|-7.192|-1.017|13.462|0|-16.667|33.906|51.299|10|3.704|-0.735|-4.895|38.835|-16.26|17.143|-12.5|-8.397|-14.935|27.273|-3.2|10.619|7.619|5|-1.961|2|-1.961|-1.923|1.961|7.368|-7.767|-0.962|-1.887|9.278|-2.02|-3.883|3|-1.961|-3.774|-2.752|3.81|25|0|3.704|-3.571|1.205|-2.353|-3.409|0|-1.124|-5.319|-2.083|4.348|1.099|-2.151|14.815|0|5.195|14.925|-5.634|-6.579|0|11.765|7.937|0|0|-11.268|9.231|-12.162|7.246|4.545|-5.714|-21.348|20.27|1.37|-12.048|-33.6|-2.344|3.226|-13.287|-5.298|8.633|-7.947|-2.581|4.73|-3.896|-0.645|-4.908|0|-2.976|-11.579|20.253|-0.629|13.571|13.821|-13.986|-8.333|-3.106|-3.593|-2.339|-6.044|9.639|-7.778|-10.891|0|-3.349|-8.734|15.657|1.02|-19.672|-1.215|4.219|-1.25|33.333|7.784|9.868|-21.649|-13.778|80|0.806|-6.767|0|-2.206|-3.546|3.676|-2.857|-4.762|26.724|3.571|107.407|8|0|-10.714|7.692|10.638|-18.966|-15.942|60.465|19.444|2.857|12.903|-18.421|-2.564|-22|0|-13.793|23.404|-18.966|-7.937|53.659|13.889|2.857|-30|-19.355|-6.061|6.452|12.727|1.852|0|-28
01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|-2.262|-16.865|11.851|-0.696|-5.215|5.355|-0.277|-5.752|-6.365|27.259|2.885|0.483|23.705|-4.381|25.824|36.134|0.163|-19.048|-5.263|-1.966|-4.122|-8.117|22.222|-48.184|-9.266|-3.074|-1.191|0.962|15.166|30.679|-20.274|-9.589|5.943|-9.788|4.7|-13.69|8.166|15.158|-12.037|-0.552|-30.236|-0.849|5.134|-2.397|1.101|3.182|-12.698|4.132|-3.006|-0.795|0.802|9.43|4.11|15.263|0.264|-3.562|-4.38|3.266|4.462|0.794|3.846|-1.887|6.609|9.779|-5.033|-5.6|-1.008|17.115|-10.083|-0.353|-8.198|16.604|-5.861|-11.755|-3.722|1.688|-12.879|-7.426|-6.662|3.673|16.349|-0.92|4.572|2.922|28.517|-4.614|8.929|-5.677|-0.682|-5.226|7.445|-15.87|3.289|1.39|-12.457|6.698|-8.067|-4.599|9.526|-0.988|2.067|12.344|-7.004|11.903|1.012|0.358|-12.903|4.97|9.118|4.418|9.394|2.655|8.327|-3.787|3.544|-2.715|7.407|-10.381|1.505|13.878|-7.756|15.078|0.348|-11.81|9.949|-21.353|-5.868|-17.295|0.623|3.273|0.811|10.918|2.585|3.635|8.587|0.347|1.124|10.998|3.138|15.736|-8.906|-10|13.126|34.651|6.042|-2.407|8.203|-1.031|-6.506|25.567|-4.755|11.576|-1.893|9.499|93.645|34.081|-45.343|-12.069|-16.245|-21.418|-37.995|-13.667|11.139|-5.427|-11.511|10.28|-8.612|-16.169|5.013|-2.206|-6.422|-8.834|5.983|0.055|-2.116|-2.28|11.73|0.178|5.378|1.075|3.942|7.032|-4.307|2.131|12.966|1.338|3.586|7.162|-0.261|-10.731|-6.879|24.639|17.872|14.355|-1.321|7.902|-6.538|-18.621|-0.588|26.832|5.229|27.5|-12.023|-18.127|-11.665|-5.416|0.707|13.924|8.354|12.325|-14.183|-5.023|25.143|-17.937|7.296|5.438|-1.309|38.156|-3.152|2.883|3.16|-5.779|8.144|14.534|26.648|1.111|9.091|24.06|-3.273|-10.423|-25.485|11.351|-6.566|-20.322|-0.6|-37.811|-10.963|12.174|26.772|28.283|-8.333|-3.743|13.105|23.691|-6.744|-26.496|-1.015|-21.2|22.15|-20.363|12.064|7.837
01970|1166964|/equities/tarsus-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|-12.556|-10.8|-15.414|-4.179|28.817|-18.679|17.412|-22.119|-13.025|8.464|-4.685|-11.09|-3.846|-8.783|70.997|18.249||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|-3.184|-11.346|10.093|-3.335|9.818|-14.558|-4.504|0.597|-0.877|-12.983|-0.119|3.047|11.138|-7.886|4.368|18.174|3.885|-10.409|4.631|1.668|2.324|8.27|0.514|-16.509|-5.252|3.741|5.03|4.237|6.197|4.505|-8.892|1.138|18.214|-6.813|11.89|-3.122|6.266|-1.274|-6.161|14.799|-10.037|0.591|8.675|7.886|2.852|0.448|-4.611|-0.594|-3.679|1.494|-7.804|12.77|-3.336|10.101|-11.75|3.437|3.559|-2.124|1.291|7.196|-6.873|2.736|1.342|25.477|-4.028|2.881|6.541|6.034|-0.819|4.652|-1.283|9.218|3.66|-4.732|-7.877|5.77|3.315|-0.582|-5.148|1.764|0.295|1.635|-5.849|1.142|6.996|-2.385|2.443|-5.26|9.316|-3.389|7.303|-3.147|3.034|0.598|-5.03|-1.814|2.693|1.868|0.587|-5.599|8.577|8.418|-11.493|6.949|0.809|-10.703|-11.968|0.74|-1.482|10.051|1.935|-1.976|-3.629|9.653|-1.611|-1.18|4.413|1.453|-6.445|2.738|19.022|4.482|6.199|-11.351|19.882|-17.396|-10.986|-5.761|-2.05|2.426|-3.853|-0.366|5.54|-4.123|7.868|2.334|3.067|6.774|4.495|15.767|-1.605|-15.17|-3.018|-2.751|0.061|-8.815|7.335|-14.969|-0.305|6.314|-9.808|-8.281|10.29|-2.309|7.442|19.04|-8.267|-13.455|33.911|-11.362|-28.379|1.176|15.699|-12.298|-8.911|10.631|17.221|20.145|-11.863|-6.084|8.004|-10.655|24.519|1.126|-9.374|0.028|-28.439|11.216|1.651|2.94|-8.855|5.128|2.573|2.027|-5.691|-9.796|-3.132|-1.422|4.191|1.183|0.099|-0.256|3.337|10.452|3.465|-0.601|-13.601|-3.414|-5.419|8.75|18.924|15.603|-8.738|-0.594|12.531|-6.314|4.727|4.871|3.011|5.316|22.226|-1.349|8.235|2.07|4.727|2.035|0.758|2.796|2.682|-2.254|-3.975|-3.742|-2.85|10.045|5.012|6.833|19.573|-3.416|-1.85|-6.486|0.763|0.879|12.694|11.92|-0.483|-17.143|-1.408|-11.779|3.605|1.729|18.424|-6.551|15.539|7.565|11.486|-7.778|-3.915|-6.768|0.133|18.972|1.362|15.663
01972|1165437|/equities/lifesci-acquisition|R2000GROWTH|-3.199|-29.441|-2.86|-24.911|-13.605|3.125|18.34|2.002|-6.412|-13.25|-17.098|0|1.1|-8.704|26.727|6.589|24.839|23.383|-0.839|1.757|-6.829|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE|1.423|-4.701|0.984|2.698|-6.021|-10.786|-1.742|13.566|-3.198|-10.503|1.761|8.089|7.422|-0.762|-4.663|11.339|-0.252|-2.224|-2.973|-1.893|2.86|5.718|14.546|-7.321|-3.458|-22.375|0.705|0.427|7.094|9.15|-3.244|-3.772|5.851|8.562|1.221|-4.153|-4.235|0.77|-11.201|4.479|-10.246|-3.066|0.364|5.33|-1.429|6.205|-3.821|11.971|-7.432|-6.763|-4.592|6.358|6.598|19.144|-13.466|1.265|1.137|2.927|7.442|4.319|3.92|5.326|3.66|17.922|-1.114|7.379|6.239|2.573|0.562|4.352|7.036|11.846|2.329|12.816|-8.266|-0.023|12.744|-0.278|3.322|-3.824|-2.406|13.739|-18.111|1.532|20.307|-0.528|6.009|-5.353|15.263|-12.338|5.185|-1.142|11.788|-1.927|-1.237|4.577|-4.649|-10.425|10.797|5.288|2.995|-1.144|7.099|24.106|13.215|1.804|0.414|2.548|0.106|1.183|7.826|-6.403|0.327|12.907|5.239|17.121|14.883|-22.626|-5.714|8.621|9.023|-4.317|11.826|-11.214|30.233|-15.818|-8.916|-16.348|1.025|0.363|-11.033|14.409|6.005|-6.012|4.689|-1.828|8.63|14.961|-9.673|23.01|-2.224|-10.967|4.041|5.079|-1.152|2.879|10.788|-11.167|2.564|2.632|-1.893|-2.353|1.709|22.513|2.688|1.974|-16.407|-3.366|-1.826|-21.125|16.64|-27.746|-6.486|-2.065|0.747|-1.73|5.356|-23.263|7.91|-13.317|32.233|-6.01|8.789|8.049|-1.763|4.643|15.543|2.539|-12.738|9.946|-6.456|24.409|10.724|4.368|22.656|6.921|6.345|6.486|3.208|-1.24|-3.2|1.078|1.228|1.524|0.278|-2.041|0.273|2.089|3.309|-0.714|-0.568|4.296|-13.462|-0.637|-3.325|2.138|1.533|-0.255|-3.681|-1.689|12.331|-1.731|1.486|-0.671|7.194|0.434|-0.432|4.985|5.751|-0.477|-0.945|2.917|4.576|-4.065|18.726|1.569|6.25|-1.031|-5.273|-10.49|22.222|2.183|-4.583|0|-4.762|-5.794|-4.293|3.519|-0.369|0.37|-5.594|-5.455|3.774|11.048|2.539|-16.612|-0.486|3.35|2.401|8.364|-8.034|9.756
01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE|0|-10.764|5.572|-16.88|7.819|-8.424|12.146|2.774|-0.346|0.766|3.384|7.758|7.506|-3.15|4.297|14.575|-0.289|-3.796|6.719|7.317|0.964|-1.581|18.477|-26.849|-6.009|-2.755|6.206|-3.59|4.093|7.457|2.852|3.564|6.277|-13.886|6.873|-3.831|5.668|8.571|-13.58|2.632|-10.86|-0.519|-6.316|5.375|-1.595|21.655|-9.936|-1.182|-5.417|-7.183|0.32|4.606|-6.719|6.756|3.362|-0.685|4.472|-0.622|-4.822|-4.6|-7.949|1.127|0.605|7.386|-1.833|3.805|1.939|3.853|3.724|2.419|8.806|14.75|4.872|-4.535|-7.725|5.909|14.883|-14.413|0.224|-1.868|-1.302|-1.496|-4.975|7.533|-10.459|-0.098|7.903|-3.85|19.203|-10.293|19.097|-10.301|2.491|-7.566|-4|-1.554|11.175|-7.364|8.827|0.467|7.259|5.828|-2.455|12.012|-9.198|28.547|-0.169|5.516|-4.907|5.348|0.538|7.102|6.327|27.937|8.192|2.312|-0.86|-2.786|7.808|12.121|8.394|12.295|8.929|-18.545|10.887|6.897|-29.052|-17.839|-1.485|-8.182|-1.786|10.345|1.5|-4.077|18.466|16.556|0|27.426|-37.632|2.426|-14.319|-22.679|17.155|3.24|2.661|-13.269|3.175|12.5|-18.248|19.13|19.171|3.209|3.601|-13.842|26.97|53.488|-68.242|-19.405|36.364|-12|-22.049|-17.387|19.451|12.763|-20.336|25.839|-1.589|1.489|-5.065|-10.819|-9.074|-10.894|-5.165|0.243|-11.966|-17.702|4.024|13.889|4.272|-7.315|8.364|-7.532|-4.065|-2.943|9.309|-14.059|7.256|-8.96|0.752|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01975|20243|/equities/pzena-investment-management-inc|R2000GROWTH|-3.649|7.075|0.959|-13.787|10.569|-9.808|-4.716|3.996|-5.086|10.161|0|14.208|11.084|13.699|9.61|28.324|-3.172|8.283|-5.534|-3.676|33.333|-17.073|10.314|-31.7|-20.269|-4.988|-3.037|7.108|-6.951|9.717|-0.123|-5.239|-2.828|-11.156|22.991|-18.775|13.699|1.272|-15.279|1.491|5.451|5.066|-6.872|5.863|2.447|2.626|-21.294|2.298|-13.03|17.245|-4.562|-5.254|8.356|10|-6.161|3.839|17.186|-15.743|4.573|-1.992|0.501|-10.081|12.336|35.852|-5.455|-0.773|-1.272|3.285|-13.029|-3.422|20|20.994|-18.961|-10.465|-11.34|1.784|7.079|-11.968|-2.788|-5.882|24.718|-3.696|0.327|10.615|1.968|-14.059|9.112|-13.731|5.236|-5.539|-2.882|-6.72|8.666|-5.52|-7.647|1.817|9.47|-10.204|24.973|30.876|6.047|4.147|-8.567|9.202|-3.835|6.94|-2.462|3.339|7.89|7.963|-2.527|-1.773|8.253|3.579|30.649|-13.093|7.524|-30.051|0.684|13.813|11.497|6.467|-11.992|13.626|32.012|-29.31|-21.886|4.577|-5.804|-17.17|3.116|-6.49|9.738|-6.395|3.376|5.022|-1.456|9.569|-9.13|8.32|-9.13|-8.961|0.917|27.167|-14.163|-14.128|14.166|-3.388|-9.67|19.096|-5.118|-4.617|16.08|37.474|148.691|-2.551|-25.758|-37.441|19.209|-20.09|-53.27|6.04|-3.767|-27.194|-2.966|8.23|7.332|4.044|-20.873|20.614|-10.236|-34.469||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01976|1163244|/equities/tortoise-acquisition-corp|R2000GROWTH/R2000VALUE|-7.191|-28.226|-6.486|-18.047|-3.69|-4.87|-8.969|-16.738|10.847|0.767|-2.249|-29.431|-8.971|0.789|-17.928|6.131|-62.031|26.344|104.035|-29.555|174.4|0.604|1.119|-1.994|0|0.4|0.807|0.507|-0.202|0.305|0.819|-0.812|1.546|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01977|1172723|/equities/ftc-solar|R2000GROWTH|-10.9|-44.18|-11.682|-10.273|22.465|-28.203|7.002|-23.817|23.699|-20.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01978|977675|/equities/oncobiologics-inc|R2000GROWTH|-7.042|4.412|-9.934|-27.053|-4.608|-21.377|22.124|-9.237|-7.09|12.605|5.778|3.687|132.061|-28.069|8.333|53.846|8.333|9.091|-51.471|5.426|26.471|51.133|12.259|-20.895|-17.785|56.678|-43.269|-20.611|-12.081|-2.614|-34.335|12.019|-13.333|90.476|-82.973|-16.667|45.09|53.008|-22.118|-35.145|1.01|13.164|1.882|0.604|-10.127|3.181|2.372|-21.93|0|-12.308|5.691|-2.381|-8.029|57.816|-13.19|0|-34.211|-32.143|-16.418|-15.987|-10.393|18.272|-12.245|-18.527|-0.941|-10.338|45.846|-4.412||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE|-1.807|1.927|5.278|-8.143|-10.848|-13.702|3.764|-1.466|-4.56|7.404|9.023|-3.155|31.603|-12.336|26.827|23.915|17.429|-16.63|3.761|-15.852|2.606|-0.665|4.258|-26.727|-5.592|-9.685|1.195|2.335|8.194|11.919|-8.144|-1.373|9.526|-9.431|-6.044|-4.339|9.076|12.409|-8.636|2.475|-12.553|-0.484|-1.819|7.214|-5.578|11.894|-2.339|0.528|-8.953|3.173|10.314|-2.339|-3.839|7.081|-0.997|9.907|7.479|-2.429|5.645|1.357|0.472|0.991|-5.705|13.657|-16.187|1.478|2.873|-8.362|5.484|-9.617|12.172|10.351|-1.454|-7.076|-2.403|5.45|1.296|-3.984|-1.03|1.649|2.404|0.946|4.526|1.774|9.003|-2.968|-1.855|4.644|-8.751|-5.376|4.312|5.97|6.426|-2.741|-1.428|1.233|1.06|-0.612|4.337|-0.193|-5.333|3.082|5.931|5.344|-2.364|0.698|-2.552|5.568|-1.48|0.762|1.347|0.479|3.751|4.548|2.402|5.208|8.023|-8.712|11.236|-2.234|-2.106|7.629|-1.545|0.301|4.923|-14.633|-7.076|2.197|3.565|5.248|1.746|-2.533|5.911|-4.751|6.802|4.245|5.141|15.868|-9.927|18.258|-7.374|-6.867|4.2|15.514|-5.007|-15.545|7.712|-3.279|9.873|12.465|-2.208|-7.937|15.578|5.179|27.768|4.9|-11.272|10.302|6.679|-37.098|-21.863|-20.551|2.483|-1.457|-16.555|-6.528|-0.967|-5.521|14.681|-19.527|11.723|-6.123|7.383|3.902|0.607|-7.368|-4.42|-2.99|0.769|15.248|1.836|18.721|-1.789|20.66|6.54|17.209|-9.929|20.172||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01980|1173890|/equities/janux-therapeutics|R2000GROWTH/R2000VALUE|0.591|-22.808|10.967|-26.982|12.575|-36.569|5.15|29.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01981|1080049|/equities/verrica-pharmaceuticals|R2000GROWTH|-4.518|-10.59|-11.498|-17.792|0.72|11.607|4.673|-5.31|0.355|-14.697|-12.871|10.503|16.681|2.085|25.792|23.482|-4.264|-15.778|40.091|-40.418|-4.094|-4.888|10.43|-7.919|-18.194|-8.685|5.441|11.464|-8.401|48.94|-19.036|5.336|62.973|-28.7|-7.493|-4.505|-5.43|46.871|-32.083|-9.091|-18.769|-7.67|1.149|-11.809||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01982|1175353|/equities/powerschool-holdings|R2000GROWTH/R2000VALUE|0.672|-0.546|-17.855|-13.241|-6.095|-28.667|86.992|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|-9.324|-9.966|3.053|1.67|18.738|2.11|-1.737|3.63|-4.28|4.229|4.259|3.501|1.556|-2.928|-1.368|5.958|5.397|-7.793|5.585|-2.638|1.37|3.932|-5.479|-2.438|-13.33|-1.573|1.324|0.189|6.18|16.471|-10.084|1.188|10.65|-10.901|-1.886|0.384|-2.142|6.603|-3.196|2.794|-5.485|-0.433|-3.108|8.111|4.889|5.989|7.642|9.607|-5.62|-9.403|-5.243|2.981|-1.821|6.994|0.736|18.677|5.81|-15.914|-8.839|0.851|-4.08|4.86|3.36|24.647|-6.203|-5.694|0.274|-1.198|-11.431|9.397|9.109|2.642|-0.625|-4.875|-16.76|12.301|19.266|-0.833|-5.702|-8.714|0.189|3.4|-9.48|4.202|0.818|-11.247|2.606|-1.368|5.642|-3.175|7.054|-18.059|11.523|2.149|-2.333|0.908|-1.032|-4.785|-0.661|3.25|1.551|14.729|0.686|9.064|8.824|3.61|-5.994|4.178|-5.098|1.864|7.184|3.09|0|-1.971|-0.763|-6.886|6.43|-2.759|-1.316|1.101|-8.017|15.61|-7.907|9.709|8.794|-15.419|-10.402|-1.085|-6.184|8.511|2.689|5.543|17.448|-1.69|8.742|-0.333|8.228|7.212|-14.151|19.564|-11.675|1.662|9.629|8.239|-3.005|-12.335|11.037|0.804|-0.864|5.762|5.486|10.664|-3.94|-1.399|7.609|11.88|-30.899|-17.713|12.71|-12.211|-16.63|-6.253|-9.662|11.799|-9.238|25.331|6.492|20.497|-1.257|-11.406|-1.154|1.924|16.719|-2.612|18.673|-9.935|-5.463|5.097|0.129|11.127|-28.674|9.289|23.072|-0.548|15.506|9.913|12.195|-0.389|14.588|-10.469|6.363|7.159|4.887|-1.871|-2.73|-2.442|-3.118|-2.821|11.799|3.382|5.478|1.552|-6.867|-2.696|-2.403|-1.687|0.452|5.483|6.607|-5.066|4.937|-5.952|2.439|0.737|1.623|4.98|-2.43|-4.284|10.555|1.094|4.578|-7.171|-2.461|4.043|0.135|19.709|1.642|-4.396|-4.641|-8.116|-9.125|4.302|6.38|1.836|-8.052|-20.945|8.705|8.082|0.242|-0.601|8.475|-7.812|7.216|9.142|18.5|-20|-6.6|7.641|-11.19|37.48|6.818|2.326
01984|961635|/equities/wave-life-sciences-ltd|R2000GROWTH|7.306|-30.255|-19.487|-15.033|-6.327|-22.591|14.882|-17.267|-2.632|11.22|9.626|-40.383|-7.473|29.225|-10.771|24.752|-16.726|-32.243|42.711|-15.658|2.259|17.281|-7.364|11.019|18.873|-11.416|-75.822|31.079|23.186|-10.739|7.426|-17.938|13.781|-13.57|-31.712|-7.346|12.564|-11.394|-12.142|2.484|-6.62|-6.191|31.931|5.621|-17.83|4.724|10.848|-21.295|27.375|13.96|-5.645|61.388|5.977|-7.447|18.388|6.72|-1.587|-10.427|-23.273|-8.638|4.696|9.943|-26.545|11.774|-1.909|30.192|29.156|-6.67|30.044|17.678|-2.594|-7.774|11.234|-15.172|-1.846|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE|||||4.901|-0.394|-4.295|19.657|15.581|3.339|-5.207|16.885|21.802|10.08|-10.33|22.711|-3.154|-11.069|6.114|-8.401|-2.584|10.643|33.652|-31.986|-17.016|-10.317|-9.528|18.559|-13.682|2.656|-17.488|-6.648|13.584|29.066|-9.828|-2.386|1.285|21.487|-0.249|-3.313|-10.27|-6.091|20.305|32.056|1.639|10.909|8.374|0|14.045|-5.82|-11.682|4.902|0.493|3.571|13.953|-9.948|-11.574|-2.703|-5.932|18|-5.66|1.435|13.587|49.593|14.953|-12.007|-0.328|17.988|8.159|-19.515|-2.319|1.333|-21.875|-18.298|-0.739|-14.991|3.821|-5.795|23.135|-2.632|-12.844|-16.347|-0.153|4.988|-7.031|8.084|14.75|-19.311|11.148|76.505|1.642|-0.888|9.74|0.654|-4.075|-4.776|30.604|-8.881|-2.087|37.56|-5.215|-5.628|-9.909|1.706|-5.556|-5.594|-2.389|2.807|-25.878|-4.591|34.333|35.44|3.119|27.478|31.589|9.444|10.118|10.39|-4.703|1.152|7.946|-9.314|-5.512|27|-11.917|-12.273|-8.333|-4.382|1.619|5.556|-2.092|6.222|-7.787|6.411|-4.855|5.24|0.439|18.565|-4.566|-9.234|-14.615|14.537|2.483|-4.113|10.738|9.789|8.571|-31.102|4.098|-2.322|56.125|-19.598|-13.853|0.435|145.203|-8.039|-8.929|43.59|-17.895|-53.659|-4.206|-20.741|-22.857|11.111|-12.5|-5.013|-1.813|-10.441|-2.489|-2.212|-5.833|-11.927|0.926|33.005|-18.8|-16.388|6.786|-22.652|20.266|10.459|3.025|30.941|0|9.189|0|-9.756|-12.206|-3.711|-9.346|-11.716|-10.619|15.503|-6.23|44.24|-13.026|-16.972|-16.412|-9.56|20.272|9.256|4.998|4.954|-8.5|-8.676|3.302|-2.304|3.17|20.904|-23.363|8.96|13.451|-27.033|-10.333|-5.073|20.353|45.941|-7.339|22.748|9.064|-12.827|-4.888|14.186|9.694|18.429|-18.272|24.233|25.385|-8.772|-5.629|-21.558|-12.52|-1.544|-12.336|-12.539|-1.186|-6.2|-8.841|-18.824|16.598|5.043|-4.932|-23.158|5.673|22.814|21.797|-8.939|-10.811|1.37|12.654|15.921|-20.844|-13.752
01986|1168973|/equities/colonnade-acquisition|R2000GROWTH|0.852|-32.308|-23.529|10.39|-15.847|-12.857|-8.596|-26.421|11.918|2.385|28.235|-37.13|15.162|-13.037|37.056|2.604||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01987|961629|/equities/duluth-holdings-inc|R2000GROWTH|-4.973|-0.659|9.445|-3.21|5.136|-12.404|3.941|-27.506|28.261|4.072|-8.678|21.173|12.109|18.087|-28.163|-4.172|25.532|26.24|30.988|0.271|62.335|13.217|0|-41.545|-18.817|-19.753|14.085|-0.108|8.962|-7.726|-24.362|-10.596|-9.097|-6.093|-33.221|-6.142|6.365|-5.351|-19.598|2.115|-2.32|8.708|25.717|-3.237|37.197|-0.058|-7.368|11.356|-4.486|-1.345|-6.003|-8.083|1.824|3.573|1.084|6.425|-6.711|-11.874|4.039|0.948|-6.764|-10.945|-24.202|23.425|2.414|-12.537|22.218|1.39|-7.698|11.391|22.063|17.764|0.242|13.16|1.672|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01988|941657|/equities/liberty-tri|R2000GROWTH/R2000VALUE|-6.222|3.687|0.463|-30.097|0|-17.38|-10.526|2.703|-14.496|-5.929|-20.69|13.321|37.99|-5.991|57.818|54.494|2.89|-38.214|12.903|16.432|-10.316|1.064|30.556|-58.668|-26.061|-19.864|6.061|-28.187|2.55|7.666|-24.329|-6.855|16.432|-27.748|3.876|-5.964|-9.424|4.846|-16.5|31.969|-2.896|-6.309|-4.805|3.416|9.898|59.239|-14.419|3.365|18.182|-6.631|0.802|-13.426|-12.551|-7.491|13.617|1.293|-2.11|-19.388|4.255|4.833|-25.07|19.269|-6.231|-27.703|1.602|4.998|-12.083|8.181|-4.745|4.125|-0.451|8.681|-8.688|-26.401|1.336|-4.008|40.686|-12.613|-13.383|-9.094|15.154|-5.823|-6.543|-3.754|37.97|-11.004|2.633|-17.004|-6.844|-5.228||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01989|943135|/equities/james-river-group-holdings-ltd|R2000GROWTH/R2000VALUE|-0.6|-1.701|8.964|-17.246|-15.319|2.555|1.127|-3.038|7.446|-25.876|3.266|-0.632|3.215|-9.502|7.832|-2.461|4.94|-8.581|5.16|2.933|16.369|8.991|-2.097|-10.319|-5.892|4.198|4.171|10.472|-30.113|3.977|3.032|1.983|5.157|5.637|5.339|-2.458|6.534|5.556|-3.994|-1.143|-9.667|4.078|-1.063|5.345|3.586|4.433|2.396|8.438|-13.921|-5.024|0.074|-4.348|2.025|4.012|-0.697|1.082|0.227|-8.999|1.633|-0.372|8.499|-4.573|10.303|3.56|3.978|-0.93|8.556|-0.883|-3.932|14.18|-4.03|10.366|-13.827|1.133|7.853|9.072|9.446|-2.572|0.546|6.107|10.038|-0.55|0.467|7.101|2.664|-5.975||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01990|1080051|/equities/magenta-therapeutics|R2000GROWTH/R2000VALUE|-7.339|-26.185|-21.314|-12.031|-12.088|13.75|-10.112|-27.198|-20.81|6.009|-1.605|12.655|18.891|12.755|9.65|13.312|-7.206|-6.465|3.561|-6.525|-15.045|8.466|29.777|-46.599|-1.01|-21.636|14.502|27.185|1.462|-0.678|-23.538|-8.407|0.614|1.735|-12.508|25.629|87.019|22.982|-41.718|11.517|-26.978|-17.74|6.182|1.852||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01991|1166960|/equities/eargo-inc|R2000GROWTH|5.405|-5.686|-1.544|-41.136|30.758|-66.367|-44.417|-9.797|17.313|-40.566|14.595|-14.484|11.088|17.314|-10.557|44.618||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE|-1.589|-9.313|5.128|-15.385|-1.744|-15.479|14.326|-15.036|26.078|-11.926|11.968|-24.552|-14.103|59.184|47.368|82.192|79.803|-15.417|11.628|-24.561|-54.032|127.106|18.696|-50|-50.054|0|-14.722|28.571|-30|-21.156|1.467|-29.245|-11.667|-45.205|-21.505|24|57.343|58.889|-16.898|1.215|-13.71|3.333|8.108|-21.277|-9.615|11.429|-22.222|25.874|-37.555|-23.667|0|36.364|-29.032|-3.125|-22.892|-2.353|-15|-16.667|25.104|31.397|-54.03|-0.75|45.455|-21.203|467.48|53.75|220|-37.5|14.286|0|6.061|120|-12.281|22.143|600|-68.75|0|0|0|-3.03|3.125|0|-73.333|394.845|-6.731|8.333|0|9.091|10|25|14.286|-90|-8.497|0|-43.333|42.857|110|0|-9.091|-35.294|54.545|0|-15.385|8.333|20|0|25|-33.333|100|50|-42.857|-30|0|11.111|-10|25|-57.895|-52.5|0|-52.941|-78.75|11.111|-16.279|-18.868|76.667|-25|-27.273|-8.333|-15.493|18.333|1.695|-21.333|4.167|-15.294|7.595|-12.222|52.542|9.259|-10.891|-13.429|-22.222|-30.769|-13.907|-11.176|-8.602|111.364|-29.6|-21.875|-27.273|37.5|-8.571|2.941|-12.821|8.333|-4.762|-0.526|-17.391|35.294|-2.857|-35.185|-32.5|-35.484|-4.615|-16.667|-10.345|0|2.353|-24.107|-8.197|-10.294|0|-19.048|38.843|142||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01993|1050112|/equities/celcuity|R2000GROWTH|-2.338|-15.694|-12.649|-16.575|0.556|-18.182|11.675|-17.917|-11.406|-2.061|92.887|0.986|-2.74|59.389|-7.194|71.951|-1.034|4.505|4.717|-23.521|-28.777|61.897|-7.538|-23.439|-23.098|3.759|-0.561|-32.063|-7.244|-5.614|-20.958|-8.96|18.54|-6.267|2.693|-1.749|0.36|-7.378|-10.818|-4.1|-2.469|16.343|0.57|-0.967|30.769|-1.505|16.93|-4.96|2.786|-10.976|2.989|2.279|46.977|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01994|976458|/equities/silver-run-acquisition-corp|R2000GROWTH/R2000VALUE|4.097|30.602|-4.013|-13.472|7.463|31.373|-2.111|-23.156|28.166|24.764|0.952|6.061|69.231|56|27.119|90.415|2.872|-17.048|-7.761|-11.539|-11.881|-14.407|348.669|-88.903|-27.301|-29.437|49.515|-9.118|-24.695|-6.328|-18.992|-21.607|-3.924|-24.976|19.795|-3.087|-31.131|19.51|-28.995|-18.998|-12.311|13.389|7.294|-0.554|2.614|-4.865|0.817|-3.826|-6.516|3.081|-2.415|4.426|8.125|3.933|3.039|6.068|1.475|-5.458|-9.545|-3.083|2.956|-7.353|8.352|22.559|-5.714|25.598|11.566|14.694|-2.39|0.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01995|1171768|/equities/instil-bio|R2000GROWTH/R2000VALUE|-0.861|-32.145|-22.157|7.904|13.958|-5.172|25.249|-22.101|8.539|-13.298|-18.142|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01996|1131057|/equities/ideaya-biosciences-inc|R2000GROWTH/R2000VALUE|-6.035|-29.907|7.455|2.612|-15.889|8.468|-4.082|16.722|4.169|-1.946|-12.553|23.23|8.476|25.571|0.43|14.544|-3.105|3.802|-4.044|-11.26|45.148|76.396|34.709|-41.143|-18.129|14|-1.961|34.921|-37|32.353|-4.36|-28.614|-16.091|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01997|1142208|/equities/kura-sushi-usa-inc|R2000GROWTH|-1.56|-42.912|27.107|49.366|-2.518|-14.033|4.504|27.914|-11.564|19.356|13.812|5.855|31.965|16.154|18.397|27.972|-1.756|7.201|17.613|-27.241|-2.125|-13.31|40.719|-35.733|-17.362|-11.513|-1.889|40.596|-5.963|-21.739||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01998|29668|/equities/regional-management-corp|R2000GROWTH/R2000VALUE|-2.423|-11.66|1.591|10.728|-12.204|-2.103|14.885|11.152|-0.428|20.682|11.743|7.074|14.382|-5.224|11.71|31.545|21.969|-8.912|20.408|-14.229|11.665|-0.502|16.691|-46.745|-6.897|-8.258|-7.6|12.34|2.734|9.359|6.714|-8.495|6.891|-0.404|1.433|-10.188|-1.055|14.262|-11.451|-5.891|0.104|-13.501|0.482|-5.283|-1.877|8.579|3.235|6.417|5.501|7.792|6.648|-0.081|1.983|10.296|-8.504|1.523|18.15|0.857|2.059|-7.432|-16.074|-4.833|6.569|10.732|2.864|0.139|15|28.24|-14.118|3.329|-3.448|11.83|15.385|-14.286|-1.465|-3.74|5.226|-6.061|-14.596|8.175|2.526|7.864|9.417|-5.385|7.364|-8.096|16.593|16.295|-35.042|5.588|4.551|5.107|7.505|-6.193|-37.794|-18.29|-9.178|-2.063|0.892|5.061|0.66|15.721|-11.097|23.64|5.932|8.856|7.327|12.472|6.905|1.511|-5.429|0.114|1.333|2.74|11.266|-8.267|11.525|-12.774|0.655|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01999|30915|/equities/retractable-technologies-inc|R2000GROWTH|-5.678|-21.212|-19.977|-8.457|-14.234|-14.363|9.431|1.817|27.173|-6.385|-24.259|-18.344|-2.424|49.814|-7.254|57.766|10.21|5.38|-47.201|70.513|29.044|77.778|96.154|-4.878|2.5|6.667|7.143|13.821|6.957|43.93|7.392|2.621|11.196|-14.211|18.936|-13.297|6.043|16.807|-10.526|-3.623|-4.3|-0.139|-8.608|7.191|-15.287|-1.695|-14.078|14.191|23.393|7.5|5.59|-3.737|0.45|4.717|-50.698|1.575|20.952|0|-5.405|8.824|-10.526|22.581|-62.8|-6.015|3.906|-2.29|8.714|-4.365|-9.353|6.513|21.395|-14.683|-13.402|-6.129|-13.408|-1.918|0.829|-6.941|-0.256|2.632|-5.66|-1.995|5.928|-7.177|-0.713|-15.8|6.838|29.64|24.483|-4.29|1.678|19.2|-12.587|-21.644|-3.694|5.278|1.408|15.26|15.356|7.229|-19.936|87.349|3.75|11.111|12.5|4.918|15.094|6|5.263|9.195|-16.346|-7.06|-2.696|1.77|5.706|9.082|-2|-20.635|-6.667|12.5|-27.273|39.831|-2.881|-13.83|4.444|5.469|0.787|-17.532|5.479|7.353|-17.576|1.852|-12.432|5.714|10.063|-3.695|5.159|1.29|-12.429|9.938|-4.734|14.966|-5.161|4.027|-2.614|-6.707|-7.865|4.706|4.938|54.286|19.318|-2.222|-4.255|28.767|6.881|48.478|-47.126|2.353|-34.615|-3.704|-2.878|-9.15|25.41|-17.568|5.714|-1.408|-18.857|16.667|-18.478|21.053|-5.59|-14.815|-0.526|-5.941|-19.2|0|-7.749|0.37|-11.475|5.172|-3.333|3.806|3.957|-16.517|-1.479|-4.249|-1.12|-3.514|10.448|-10.667|-3.846|-2.01|1.272|9.471|-14.115|3.21|-11.572|4.091|46.667|11.111|-14.286|3.279|-23.75|-0.99|-3.349|-9.13|-5.93|15.059|-6.388|-7.347|-18.469|-2.751|-8.172|0.448|6.688|-0.317|-4.11|9.136|0.838|-0.995|-1.309|-17.987|-6.875|-5.771|23.043|105.97|-8.219|-22.34|47.799|-16.316|-11.628|3.614|-8.791|8.852|2.2|-11.472|-4.742|-3|8.696|-3.158|-10.377|-0.749|-16.301|-3.333|-5.714|42.857|-30|-10.828|24.603|||
02000|1131556|/equities/mohawk-group-holdings-inc|R2000GROWTH|0.617|-21.168|-15.779|-23.631|-40.997|81.711|-33.998|-38.278|-18.496|-17.281|-26.441|-26.028|73.241|33.759|143.768|-12.189|-2.545|2.104|3.59|42.077|6.602|21.176|151.479|-54.933|-18.478|-21.902|-1.833|2.564|-25.192|-11.738|26.211|-13.011||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE|-0.308|11.385|-20.458|30.556|-18.726|-37.273|-3.504|-14.269|18.935|10.545|-13.139|8.526|-23.974|98.93|-15.267|5.859|32.176|22.988|12.569|2.075|45.805|17.447|47.031|-61.055|-24.14|-17.63|18.656|6.423|28.759|10.031|-0.412|-16.437|-8.432|-24.057|-1.648|1.554|10.868|33.304|-12.112|-6.259|-8.4|-16.388|-4.218|-5.997|9.719|4.009|-16.818|-2.099|-7.106|4.957|-1.787|12.513|-15.211|-14.933|-7.726|-1.645|-11.654|-11.2|-1.799|-2.327|0.124|-0.714|-9.306|10.861|-6.24|-7.03|3.159|4.003|-3.419|-5.231|-4.875|3.525|11.073|-10.529|-11.5|-8.57|4.577|-8.195|-4.783|-5.436|-3.281|1.221|-8.225|2.833|-0.147|-1.838|3.816|8.955|2.294|2.443|1.533|10.3|-5.703|-2.06|-9.695|1.445|6.218|-20.486|2.909|0.918|-0.052|4.909|-3.57|7.78|3.956|-0.799|6.799|13.515|-3.322|4.99|-4.785|1.803|-8.444|-6.208|10.205|-1.375|-14.464|2.642|7.024|10.094|-1.582|4.709|-4.198|-2.151|7.904|0.791|-2.787|0.206|8.313|-3.991|16.283|0.249|0.313|-2.34|12.369|-0.364|1.129|20.684|-5.042|2.157|-17.361|-2.372|5.027|5.167|7.519|0.233|3.346|6.106|-6.207|2.906|4.978|13.008|9.392|-7.594|22.909|16.197|-8.308|-8.615|25.283|-21.265|-17.956|2.446|10.169|-0.961|-11.802|-1.969|10.169|4.093|-11.988|9.561|-6.55|-7.336|-0.528|-1.501|0|-3.751|-11.485|-0.196|1.419|0.702|-5.452|10.735|-1.753|-3.748|5.306|13.43|0.747|0.935|-5.687|-8.292|-0.13|6.548|-3.662|3.485|-15.141|4.926|1.045|-0.912|-11.656|9.861|2.78|9.245|1.834|-2.612|-6.875|1.155|-0.25|-2.108|9.916|-0.828|5.736|-7.958|3.194|0.404|-11.432|2.37|0.862|-6.39|2.628|0.047|10.321|-11.268|11.074|0.026|-7.107|5.878|14.273|4.54|-1.373|-2.983|-0.461|-2.171|8.873|1.591|3.419|-17.859|10.029|-7.721|10.133|1.048|-3.412|2.006|4.404|29.569|-1.571|-11.75|-10.487|3.301|5.512|4.414|15.309|-0.244
02002|41231|/equities/puma-biotechnlgy|R2000GROWTH|-1.626|-19.079|-1.935|-39.216|-27.247|-7.398|0.665|-18.083|-12.986|6.998|1.44|-2.41|-15.162|14.425|-8.8|34.409|-17.047|-1.944|-0.194|-1.151|2.155|1.592|19.076|-21.525|36.832|-10.171|-7.798|39.559|-36.832|0.14|11.399|-24.076|-14.064|-53.954|-17.195|39.482|-0.251|37.002|-12.435|-37.274|-19.193|4.323|-8.723|-18.597|11.709|-16.941|-6.319|4.132|-2.244|-32.372|-6.657|-16.811|6.305|29.459|-2.683|8.753|14.248|88.424|9.14|1.362|13.272|5.537|-28.688|12.402|-42.878|13.356|18.561|67.472|-21.17|23.135|4.494|-34.413|7.283|-46.76|4.117|-8.639|9.368|-18.016|1.457|-22.398|-40.266|8.235|-23.519|10.845|0.914|11.523|-16.628|-9.409|5.043|-8.422|17.495|235.939|-13.646|1.178|-27.463|-10.425|-1.65|14.179|107.933|29.966|-28.606|5.964|-0.92|15.19|13.974|20.976|-3.624|29.872|11.106|23.413|-8.981|0|37.333|6.762|10.196|13.333|-16.667|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|3.231|-20.54|-15.292|2.831|51.118|-0.682|35.385|-3.999|-9.556|-4.099|2.879|0|2.622|14.157|2.184|-5.57|-4.696|-12.282|13.828|-8.684|-2.486|11.042|-9.839|1.081|-1.281|-16.575|-2.953|4.566|1.332|-14.841|-5.958|-11.093|-6.732|3.762|-8.721|-6.846|29.095|12.142|-10.5|2.566|-9.712|-6.016|-6.758|-15.859|16.144|7.243|15.004|2.913|-7.451|44.768|18.164|-0.02|6.132|9.193|12.464|5.92|19.614|-5.26|3.084|6.87|-12.996|-1.119|6.552|33.673|-11.612|21.01|-2.223|1.995|-10.11|-15.993|-0.579|3.452|10.467|-22.168|4.825|12.14|-22.274|-7.428|-22.922|12.581|10.054|19.393|11.822|-14.517|-17.541|-14.572|8.33|9.163|8.668|-5.696|11.566|-12.677|13.402|2.069|-6.952|8.55|0.711|34.091|0.925|35.421|-12.914|23.358|1.309|3.557|-9.086|-2.405|9.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|-3.239|-21.912|24.546|0.564|15.385|-3.547|24.341|0.568|-3.624|3.174|5.655|6.766|-0.483|5.747|15.105|5.424|15.688|0.768|0.136|22.02|-3.205|24.634|-6.997|-23.641|-10.646|-7.539|6.445|-6.638|26.027|-3.902|11.245|0.579|4.336|3.818|-8.831|-8.377|8.021|25.484|-9.038|-10.598|-11.555|-5.358|-8.884|1.792|-2.386|-3.381|-5.893|1.616|2.216|3.578|0.351|-1.081|1.172|4.532|0.41|-9.533|2.548|-3.876|0.848|5.239|-0.694|-9.392|5.527|14.805|-0.042|0.896|-3.579|2.66|0.595|-3.643|13.05|4.852|-7.12|-7.925|-2.39|14.784|-0.371|-5.926|-4.494|0.628|-4.019|5.245|-0.964|3.828|5.459|4.057|9.058|-3.758|15.176|-7.028|15.561|-5.838|-6.75|14.17|-11.787|-10.72|-4.533|9.575|4.049|-6.57|3.557|10.102|-6.077|10.678|-10.46|8.233|-17.694|16.758|30.186|17.776|6.841|4.516|9.928|6.969|11.881|-2.885|13.661|-2.4|-0.662|26.043|4.538|2.321|-3.945|-2.181|0.676|2.957|0.701|0.883|-4.553|-7.344|16.152|-3.333|11.765|5.155|3.191|-10.476|4.79|11.333|-3.433|0|-0.214|-6.036|8.043|13.861|4.935|-2.036|-1.504|5|-2.564|-4.645|12.055|2.241|-1.653|38.023|71.895|-36.25|8.597|9.95|-14.468|-1.261|-32|-19.54|-29.839|-6.061|-8.587|-13.012|7.097|-1.899|-2.228|-8.182|-17.526|11.494|18.002|-4.588|-4.171|7.385|8.257|-6.61|0.989|15.407|29.815|6.09|-0.973|8.668|1.502|2.193|8.571|-8.497|-3.368|1.279|-2.292|-3.226|-0.8|0|-3.661|-14.073|-4.732|1.44|-1.108|4.463|2.891|-2|7.72|11.4|0.604|0.607|-1.789|6.794|-0.423|3.956|-2.57|-7.341|-2.136|4.04|-0.402|0.404|5.319|27.027|12.462|0.612|-3.254|5.956|1.917|-11.582|-0.84|-3.514|4.225|-9.898|-7.294|6.784|-10.562|32.836|10.197|-1.935|0|-27.907|-0.693|-2.915|-11.683|4.124|-2.02|-6.072|10.251|-20.2|-9.242|-15.924|9.331|26.186|3.643|83|0|15.385
02005|1172949|/equities/honest-company|R2000GROWTH/R2000VALUE|-8.783|-19.778|-5.269|-6.667|-11.85|1.965|-29.158|-11.242|2.598|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|-4.714|-11.009|2.496|-2.341|-1.783|-4.184|-1.109|-1.564|5.479|-0.217|0.489|1.564|5.11|-3.433|5.812|14.178|-0.58|-1.448|10.978|-4.93|-1.491|4.684|5.02|-15.196|-6.09|-14.096|1.256|0.252|-2.284|-3.285|-6.708|-0.062|8.727|14.934|2.888|0.864|-3.166|22.36|1.243|4.685|-9.37|-2.029|-2.345|3.142|12.759|7.123|-1.915|3.373|-4.449|2.641|-25.71|-1.946|-3.272|10.005|3.864|6.414|-5.102|2.313|6.042|-3.222|1.004|-1.905|0.555|7.942|7.265|-2.505|12.763|2.305|9.103|4.696|-22.293|8.481|10.124|-38.168|-5.308|8.645|11.98|5.367|4.075|-0.862|-2.007|7.484|-9.494|2.47|3.558|-1.116|0.283|-0.437|11.657|-9.002|5.219|-0.674|17.208|2.043|-6.766|-2.619|6.111|9.076|-30.756|5.299|-2.07|2.311|3.282|9.267|11.376|0.942|-8.011|8.086|5.957|-15.069|4.504|-22.675|1.811|5.047|14.813|1.895|-0.752|-4.547|9.07|3.898|9.808|10.148|2.029|7.923|32.16|-13.786|-5.837|-3.977|7.554|4.142|2.292|-0.239|-0.974|4.483|4.273|-3.139|-0.881|22.786|6.441|0.072|5.952|0.653|-7.265|-8.949|16.509|-2.969|33.529|4.075|7.326|8.417|-14.798|-5.036|13.315|-1.867|22.87|-3.418|7.997|5.632|-0.216|20.696|-51.085|1.293|10.157|-1.634|-15.034|3.108|6.212|8.842|-9.344|-11.862|6.777|-0.959|11.195|-9.635|0.606|-9.47|2.167|1.363|-0.113|5.76|4.254|14.572|10.216|-8.261|5.612|-0.457|9.45|1.238|-10.748|4.46|-9.796|1.831|-5.51|19.413|-2.337|13.434|5.063|-5.219|-6.611|13.046|5.973|4.93|-18.903|3.121|3.917|-28.049|4.558|24.756|8.137|10.577|-21.846|-6.523|-10.748|-1.846|13.75|2.354|-5.238|7.34|3.391|1.033|6.301|12.924|-0.26|-2.166|1.421|2.246|-4.238|-7|-12.326|14.193|-1.85|8.193|-7.572|-1.649|17.111|-24.256|-4.295|3.704|-20.714|20|-16.567|37.993|-1.777|18.28|98.483|86.118|32.399|-13.71|-9.268|-3.529|33.229|-24.941
02007|1175112|/equities/imago-biosciences|R2000GROWTH/R2000VALUE|-1.039|-14.72|5.99|-15.965|32.901|-23.753|43.395|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02008|1163393|/equities/churchill-capital-iii-corp|R2000GROWTH/R2000VALUE|-1.985|-9.029|9.653|-6.265|-23.446|-6.167|-25.466|-15.441|12.796|13.594|33.874|-21.941|-10.902|-0.125|15.13|-4.932|-28.78|-11.024|11.197|-3.985|5.268|3.016||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02009|1174984|/equities/f45-training-holdings|R2000GROWTH/R2000VALUE|-3.517|14.876|2.35|-22.505|-8.222|10.324|-8.005|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02010|1174595|/equities/monte-rosa-therapeutics|R2000GROWTH/R2000VALUE|1.659|-38.002|5.312|-17.313|5.251|-37.574|45.555|8.018||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02011|1127852|/equities/greenbox-pos|R2000GROWTH|-3.665|-9.048|-19.386|-35.837|-2.051|-14.974|10.419|-25.985|10.977|-0.922|-22.5|17.548|118.132|-16.514|-6.034|197.436|101.724|4.505|-2.632|171.429|-12.5|-2.041|88.462|-27.778|-23.404|-21.667|0|42.857|-50.588|-21.296|12.5|23.077|8.333|-22.581|-4.124|-12.613|-0.893|-45.366|-12.393|-10.345|-25|-34.831|-25.833|500|-52.381|186.364|340|-25.926|12.5|20|-20|-10.714|-6.667|-21.053|40.741|-25|9.091|22.222|-12.903|0|158.333|20|-23.077|-27.778|20|-11.765|-5.556|-10|-16.667|50|6.667|-42.308|62.5|-11.111|-10|-48.718|-7.143|75|0|-27.273|10|25|-31.429|-16.667|2.439|70.833|-29.412|-37.037|0|0|25.581|-21.818|30.952|-12.5|-22.581|72.222|-33.333|157.143|-50|133.333|-53.846|160|-37.5|-42.857|-30|0|100|233.333|0||-25||0|0|140|-16.667|-14.286|16.667|-50|20|-16.667||71.429|16.667|0|0|-66.667|0|0|-50|176.923|8.333|-50||0|-33.333||-40|11.111|12.5|0|-46.667|25|-71.429|7.692|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|-0.825|-20.986|-1.287|14.589|-10.388|31.576|11.111|-10.438|-2.582|2.984|11.9|24.537|-2.326|69.568|-7.42|18.394|-2.017|-17.618|-9.068|9.006|-7.092|84.211|15.904|41.886|-10.139|-17.808|-3.947|21.6|-34.896|43.284|-18.458|9.922|-11.626|-21.44|-2.269|-11.925|14.58|23.702|-50.995|-0.552|-27.446|-15.658|10.279|-24.519|-6.406|1.244|4.844|0.633|-10.357|-3.389|2.603|23.859|-6.78|19.683|-9.811|4.986|-8.112|-3.829|-3.932|0.418|-5.799|-4.233|1.64|12.482|4.246|-12.193|-8.764|6.795|25.604|4.458|-11.489|30.59|-11.879|-11.026|-10.362|-12.963|3.999|0.748|5.754|-28.502|-5.054|-0.578|-12.435|-7.225|7.453|-0.065|2.846|10.541|10.674|-4.402|9.672|-9.954|-3.427|-2.347|-2.665|-2.017|7.119|-10.373|9.499|-3.639|6.23|10.935|3.447|8.557|2.022|5.967|1.504|-2.805|-6.225|0.728|3.516|-2.578|-9.085|1.688|5.856|-1.021|8.205|2.861|5.637|2.504|3.337|10.097|4.383|4.985|-1.431|-8.925|-2.587|-2.156|-1.931|1.921|-4.752|5.583|14.73|0.872|-2.03|4.698|7.971|-4.663|2.994|12.885|-3.768|1.107|9.172|-4.222|8.336|1.384|6.069|4.562|0.836|-11.51|-0.037|2.971|15.486|-0.219|20.084|27.487|-4.247|-12.795|-1.055|-19.382|-10.604|30.021|0|-1.335|-8.416|7.424|5.826|10.579|-29.441|-24.401|8.296|1.209|6.319|1.416|-1.432|2.445|-2.886|-12.248|1.795|2.888|-9.867|-8.018|1.354|1.547|12.617|6.678|-3.616|-8.722|-0.242|3.535|-8.579|5.141|2.877|22.462|-6.016|-0.071|-20.503|4|0.83|11.031|-6.381|21.045|-6.392|-8.149|-1.392|1.64|10.558|3.457|2.218|7.431|14.259|-25.043|14.314|0.958|3.598|4.811|15.871|10.919|-6.51|-0.724|16.576|11.492|-2.681|7.828|1.722|-4.455|14.431|10.677|9.819|-17.271|-1.553|6.008|5.469|13.834|9.881|-6.497|-13.974|-4.344|-3.933|5.059|3.22|-8.08|11.012|8.792|13.861|0.888|-18.829|6.017|19.248|25.788|-0.711|10.188
02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|-12.732|-8.503|9.395|18.523|3.657|-5.303|4.407|3.873|22.238|-10.87|-0.255|1.227|-0.193|5.007|13.17|9.933|6.452|-5.424|5.735|17.474|-11.874|-7.069|0.694|-6.189|-12.784|-9.744|-5.569|6.17|18.237|-0.152|-11.78|34.595|6.322|-7.774|4.428|-1.812|4.348|12.076|-16.014|1.996|0.182|0.917|18.478|8.235|10.39|5.479|-3.947|25.62|-17.123|-13.095|0|13.514|21.311|-6.154|-20.732|-21.905|3.96|-12.931|-2.521|10.185|1.887|6|7.527|-8.824|-13.997|36.636|31.915|15.439|-0.35|-17.341|5.81|-2.388|1.515|-18.919|-26.401|-3.993|-0.69|0.52|-3.993|-12.006|0.294|-2.853|-5.398|-5.122|2.092|9.13|0.143|4.948|5.205|-3.501|9.5|-19.571|3.039|2.987|-1.541|10.015|-1.067|-11.111|-4.156|5.479|-4.948|8.628|-7.702|20.63|4.098|7.394|-1.9|1.757|8.795|3.156|10.699|5.53|-4.405|-0.656|7.783|-0.469|-2.961|-6.992|-13.711|-7.131|0.17|16.667|-6.145|-2.364|29.108|-10.692|-12.155|-24.896|-7.189|-5.918|-11.727|-2.393|13.863|-1.517|26.775|-3.152|1.453|18.417|-16.643|28.125|-6.045|-15.351|8.399|-3.811|8.072|-3.956|24.901|-3.619|-21.407|1.212|-4.762|17.657|2.257|-21.419|12.769|19.485|5.631|-8.2|8.932|-27.567|-15.858|-3.977|12.965|-18.086|-1.143|16.324|8.816|-14.703|-18.407|4.198|1.061|-15.828|16.117|6.419|12.401|0|-2.527|10.036|-15.784|11.464|-2.652|24.484|-8.323|-2.219|10.19|18.519|22.97|12.723|-0.444|-15.888|-16.013|10.399|4.909|13.402|-12.138|19.74|-20.79|-1.356|10.694|10.352|-22.472|13.067|-42.364|-12.694|-3.947|36.691|7.336|-6.611|25.113|12.142|-8.909|-23.502|33.177|-2.888|-32.235|-20.475|15.297|46.069|-16.088|11.484|23.802|45.581|8.586|-2.703|-12.473|34.006|4.204|-14.175|-8.057|83.478|-26.984|75.978|2.286|-31.373|45.714|-52.186|-37.329|-27.453|-30.603|9.023|-20.3|11.065|-1.233|50.805|-0.37|-46|-1.639|52.5|16.959|92.135|-20.819|-23.119
02014|1175599|/equities/european-wax-center|R2000GROWTH/R2000VALUE|1.596|-19.473|12.532|-15.402|13.816|15.031||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02015|962503|/equities/oncocyte-corp|R2000GROWTH/R2000VALUE|-0.588|-21.659|-3.556|-31.402|-7.865|-13.171|-20.233|-10.453|29.864|-14.008|-0.963|5.488|-3.906|114.226|23.834|30.405|6.475|11.2|-7.407|-29.319|-30.797|2.222|10.204|13.953|-17.625|16|27.841|3.529|-19.048|6.061|11.864|-28.916|-36.641|-8.605|8.861|18.976|-29.512|241.304|-18.824|-5.556|-28|-1.961|4.082|-3.922|-21.538|51.163|2.381|-36.364|-19.512|-11.828|-7.921|-16.529|-19.868|33.628|43.038|-24.038|-6.306|-6.723|0|5.31|1.802|-21.277|17.5|48.148|-19.643|30.233|2.653|5.899|-16.432|-17.919|12.581|20.052|-7.47|-33.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02016|1173520|/equities/dot-therapeutics2|R2000GROWTH/R2000VALUE|-6.847|-12.463|-8.274|-24.836|2.992|-14.732|17.327|4.172|-3.883|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02017|6428|/equities/novellus-sys|R2000GROWTH|-10.706|-38.628|27.886|-14.387|18.557|12.198|7.579|-1.778|-15.572|-19.668|25.189|-9.556|-8.936|2.143|29.098|30.133|-14.676|7.721|-29.043|18.435|162.432|25.424|2.431|-7.692|4|-21.875|26.733|-9.281|-15.657|-5.15|-1.533|0.713|-14.777|-22.327|-7.289|1.451|5.655|73.913|-23.333|3.672|-26.856|-5.804|-3.656|-7.86|-15.702|15.424|-2.75|-8.987|-20.739|-0.982|6.565|4.786|-13.534|32.571|-0.455|-8.817|4.783|1.77|-22.603|6.96|24.091|-1.786|3.226|-63.406|-27.06|27.23|36.538|1.739|-7.816|17.967|1.439|-7.947|-3.412|-39.406|-6.747|3.491|-38.165|-10.798|-14.319|12.013||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02018|1174489|/equities/century-therapeutics|R2000GROWTH/R2000VALUE|-8.519|-17.844|-17.007|-14.953|-10.692|1.452|-14.923|-0.648||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02019|1175509|/equities/nuvalent|R2000GROWTH/R2000VALUE|6.82|-29.149|-10.736|-12.689|8.337|-38.1|99.616|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02020|1164147|/equities/acutus-medical-inc|R2000GROWTH|-3.965|-33.431|3.333|-57.908|-11.312|-30.884|-16.948|-9.305|4.364|19.194|2.094|-35.597|-19.815|-10.135|1.372|24.268|-23.255|-15.051||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE|-4.101|-19.543|-13.974|-13.422|9.979|1.907|33.333|-22.876|4.556|-9.671|-17.206|-18.359|-9.102|131.287|123.529|37.838|-22.917|-17.714|-9.794|-2.757|4.45|1.058|-3.077|-29.603|-10.356|-25.542|17.564|-4.852|23.256|128.03|-2.222|-78.537|16.914|-7.241|4.317|4.511|12.474|-28.765|-18.025|3.448|-26.617|-7.779|-3.422|-0.167|3.448|40.606|-3.734|-0.695|-21.403|11.134|-3.327|0.294|-17.087|-18.824|-7.117|-0.912|18.773|-11.275|8.856|-10.599|11.933|3.615|-9.192|2.697|-17.93|30.187|-14.951|13.728|0.985|2.896|15.565|27.944|-8.342|-23.441|-3.27|44.69|-11.453|-10.05|41.469|4.845|14.509|0.429|5.9|0.456|3.297|0.016|-10.798|-29.655|2.837|-7.237|3.401|-8.696|21.97|-14.286|-10.983|-3.352|-2.717|2.279|-25.042|0|0.84|-4.418|0.403|14.286|-8.824|20.202|-9.174|10.66|-7.512|-3.62|28.488|-18.868|-8.621|3.571|-7.438|7.795|41.195|-1.852|-12.903|9.412|17.241|12.403|10.256|-3.306|31.542|-32.363|-19.048|-4.545|7.975|-2.976|0|-13.402|14.793|17.361|5.109|-22.599|10.625|11.498|-4.967|17.969|-12.925|-8.125|7.383|-16.76|0.562|4.706|8.974|19.084|-38.498|41.06|13.534|7.258|-10.791|26.364|0.917|18.478|-22.689|-15|-18.129|8.917|-11.798|-4.301|-24.39|53.75|-24.171|2.427|1.98|8.602|-21.519|-21.782|-12.68|-3.878|4.335|9.841|-2.477|0.623|-1.534|-7.123|-3.306|-12.107|8.684|5.263|-2.695|-7.018|5.836|-9.809|-5.215|0.456|-12.2|-4.762|-5.235|35.122|2.5|9.589|-3.439|-5.263|0.504|-10.787|-20.394|13.158|2.49|10.297|-14.481|-10.351|-14.925|-13.604|10.313|7.988|-1.214|8.926|-0.165|-22.704|11.84|-1.128|13.078|-8.467|-13.945|35.144|12.19|-6.25|8.527|-1.527|-0.569|-20.152|15.789|14|25.313|3.636|-12.896|-6.554|18.28|-13.254|14.963|-23.18|-14.145|47.573|-32.237|-24|-15.344|13.718|-27.424|-0.78|14.826|2.134|29.474|-16.94|-0.435|-26.48|25|11.111|37.141|-29.053
02022|1095921|/equities/capitol-invest-iv-a|R2000GROWTH/R2000VALUE|-12.895|2.75|6.383|-16.906|-3.001|8.868|10.013|-18.172|-10.273|3.411|9.733|15.432|6.299|3.392|60.566|10.602|0|3.75|19.048|-16.418|62.097|4.641|-27.744|7.541|-29.07|4.623|37|-35.345|-22.408|-4.777|-30.608|-11.535|-0.098|-0.679|1.277|0.792|0.198|0.845|-0.045|0.321|0.585|0.507|0.112|-0.213|0.714|0.102|1.241|0|-0.206|0.103|0.103|-1.226||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02023|31071|/equities/jth-holding-inc|R2000GROWTH/R2000VALUE|-1.638|-4.007|9.236|29.755|3.925|1.958|2.267|-3.714|-4.521|-4.127|6.702|2.936|-3.308|19.146|13.662|16.885|-9.621|3.257|0.245|11.974|38.481|9.418|65.596|-62.414|4.93|-4.698|67.04|16.128|0.42|-0.418|0.504|23.958|-4|11.111|-8.999|-14.372|-3.023|1.535|-3.774|12.87|-7.296|1.304|11.65|27.554|-23.095|1.942|1.98|28.662|-23.786|-6.364|-7.95|-8.429|-9.375|7.063|-4.61|8.88|-8.156|0.356|-1.404|-4.682|11.567|0|8.943|3.797|-7.277|-5.96|-1.948|4.054|13.846|-2.092|-38.999|15.371|-20.839|-9.987|7.633|-4.114|-0.859|-1.146|-10.282|6.101|4.079|-14.152|-0.467|-2.076|-21.056|0.727|-6.207|0.567|17.307|-4.692|-3.475|5.404|21.171|1.066|-1.947|9.644|-3.361|7.737|-0.205|23.291|4.222|13.202|-4.014|7.323|0.309|-6.087|9.246|0.254|-2.957|17.779|-0.792|-6.779|26.917|29.724|-27.368|-11.631||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02024|1163493|/equities/greenwich-lifesciences-inc|R2000GROWTH|6.768|-24.085|-22.59|-11.114|-9.496|-2.374|1.393|-12.172|21.197|-1.383|10.296|8.809|-16.453|2.824|588.113|50.997|-23.696|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE|-6.582|-12.454|-6.108|4.945|21.604|-13.153|-16.343|-6.079|41.505|55|-9.366|23.048|21.719|38.994|5.298|41.121|10.309|-24.219|0.787|-7.971|2.222|-10|16.279|-67.83|3.085|2.1|-20.126|38.663|-14.64|29.167|-2.194|-5.341|0|-3.714|-18.033|-26.884|0.69|3.203|4.074|-29.596|-11.534|-4.934|4.828|6.88|-3.783|-14.804|9.845|-9.96|5.573|7.823|0|10.388|-10.726|16.536|-16.066|-2.866|-0.423|-31.548|-2.676|-1.934|7.339|-6.254|-6.009|31.191|-1.933|-6.151|5.579|12.138|-1.29|-13.957|-4.974|3.997|22.81|-2.624|-11.083|-13.169|-12.142|5.5|-2.037|-8.479|0.12|-1.483|-4.692|-2.962|9.293|2.899|2.142|5.239|2.099|-6.519|-0.063|-6.781|11.873|-4.534|-0.936|-3.025|-0.422|-11.89|0.803|8.98|2.941|6.795|-8.932|0.41|-5.537|-1.149|8.75|-1.06|-5.298|-2.871|-1.019|0.269|2.706|-4.382|23.629|3.234|1.574|-4.883|1.722|0.6|31.206|2.693|7.115|-15.858|8.136|-17.888|-7.753|-0.919|0.995|3.146|-1.813|8.37|25.824|-9.227|-0.166|23.971|-7.605|27.361|-11.846|-5.162|-19.215|-17.864|3.259|6.421|6.108|-9.11|-0.142|17.741|-8.077|2.121|10.985|17.883|-0.307|27.749|42.272|18.543|14.394|-5.263|63.922|-25|-37.843|-4.704|3.052|3.724|-29.435|7.638|-0.563|-23.631|-13.716|19.491|-20.159|-13.927|-6.477|-12.078|-17.459|-20.46|-10.646|3.338|7.9|9.111|7.232|0.918|-12.884|-0.752|11.147|16.757|-18.587|-16.049|-9.977|-19.131|-8.809|-13.624|8.012|-0.842|-0.408|11.558|7.446|6.021|-13.463|17.007|0.205|33.476|-9.306|-4.041|11.807|15.679|17.979|-3.596|17.076|-16.381|-2.293|-7.307|5.268|5.354|-12.241|8.513|16.069|-0.325|-3.7|2.238|22.52|-5.723|19.749|28.87|-1.589|-12.079|21.7|10.619|-0.768|-3.7|-15.836|16.477|21.231|-10.36|12.548|-13.106|-5.12|6.098|6.999|-0.118|12.684|13.142|25.379|21.94|10.459|-37.778|1.449|25.202|-10.469|11.694|35.89|-20.652
02026|1162157|/equities/avidity-biosciences-inc|R2000GROWTH/R2000VALUE|-2.106|-30.08|6.449|-0.756|-8.648|7.837|18.281|-21.853|4.086|1.28|7.474|-9.615|5.463|-10.345|-14.763|21.068|-12.149|-2.257|2.164|-0.248||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02027|1169493|/equities/viant-technology|R2000GROWTH|-4.38|-17.671|-0.969|-16.596|-3.846|-11.127|-20.474|-41.941|2.021|-11.114|-37.909|6.655||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02028|100169|/equities/hennessy-capital|R2000GROWTH/R2000VALUE|-3.804|-0.831|-22.727|3.213|-5.992|-3.649|-13.4|0.563|-4.969|-2.895|7.631|2.962|18.585|12.267|11.274|42.201|-5.099|6.854|-9.178|-16.411|4.46|16.952|12.26|-38.87|-9.377|-13.918|12.629|4.145|2.653|4.359|-11.969|5.231|4.623|8.723|2.245|-8.978|-6.392|9.236|-4.914|2.794|-24.041|6.754|1.774|0.895|19.2|-21.053|0.211|2.155|9.693|6.281|2.051|-5.569|0.243|13.187|2.535|4.412|-6.849|-1.882|8.455|0.882|0.89|9.061|-5.215|10.508|0.958|0.828|2.839|18.403|8.676|1.295|-0.369|20.155|-7.857|-3.353|-6.801|0.555|8.635|-15.736|-9.84|0.924|-0.46|9.664|16.098|5.128|0.309|-1.32|0.922|-0.712|0.306|0.823|0|-0.103|0.309|1.571|-0.105|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02029|1075232|/equities/kiniksa-pharmaceuticals-ltd|R2000GROWTH/R2000VALUE|-8.281|-4.588|1.291|11.838|-8.78|-9.459|-17.939|10.05|2.201|-17.193|-11.075|-10.015|4.469|11.432|-5.305|19.157|2.219|-13.299|-9.477|-23.391|22.089|4.612|28.876|-16.143|25.493|33.002|3.85|51.064|-17.156|-3.624|-25.169|-12.851|-11.213|2.143|-17.331|0.613|2.571|-37.7|38.922|6.197|-25.333|15.699|57.541|-19.366|1.403|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02030|1169945|/equities/neximmune|R2000GROWTH/R2000VALUE|-17.035|-31.236|-41.646|-30.58|-24.835|7.528|31.835|-34.559|-12.164|-3.78|1.205|-26.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE|-5.004|-10.52|-6.252|5.84|-0.495|-9.763|2.429|-6.716|-5.324|-6.665|1.969|8.977|15.788|-9.166|7.2|11.042|-6.581|-12.012|7.065|2.361|0.624|2.715|7.829|-27.722|-22.126|-6.735|5.31|-11.634|-2.674|5.564|-4.809|6.869|0.034|-2.442|8.985|-2.44|-9.879|1.096|-9.602|-0.372|-5.18|1.375|7.301|6.436|5.116|13.696|0|0.756|1.244|2.451|-0.875|8.202|-11.617|4.669|-0.963|2.772|0.96|6.087|0.64|-7.685|-0.976|4.273|5.813|9.941|-5.776|-0.045|-0.971|-1.415|1.412|0.622|1.97|19.351|8.92|-6.778|-3.7|-3.494|-10.172|-12.63|8.869|-5.809|5.66|-1.705|-6.124|2.356|17.752|3.34|0.753|-20.803|7.528|9.406|-5.568|-7.538|-0.911|10.638|20.286|3.312|0.475|-3.612|-3.586|8.242|17.989|7.262|-8.113|11.407|0.219|0.662|2.448|6.755|4.672|0.935|7.685|-7.88|9.963|14.787|-3.59|9.921|3.08|-20.471|-0.46|15.209|0.801|-0.319|1.844|2.104|16.742|-15.418|8.289|-1.228|-2.509|-4.466|5.336|3.688|-0.297|-2.992|10.63|-3.144|1.375|18.081|-8.384|1.51|2.968|-9.295|-3.106|8.126|-6.057|-6.984|5.25|-2.587|-11.123|2.298|11.941|-8.873|-5.932|15.315|18.508|-11.21|-21.303|-1.384|14.423|0.798|-36.61|-14.757|3.015|6.705|2.82|8.051|4.935|1.686|8.872|-2.555|5.576|-7.101|12.978|6.003|-1.914|-4.855|-1.062|-3.132|16.346|1.91|-3.383|5.402|-11.435|0.481|5.37|1.595|-10.584|-18|4.372|-5.084|31.256|7.15|9.689|20.166|-11.309|0.556|-17.533|0|3.92|5.475|41.39|6.03|0.759|-3.893|4.139|-1.086|-0.911|8.147|15.155|5.092|-16.622|-7.596|36.914|-14.216|18.743|19.638|8.788|-19.512|67.689|-9.108|47.802|6.745|17.182|5.818|0|3.774|-8.621|-3.333|1.351|6.093|6.489|-11.186|24.473|-19.932|25.957|-48.352|16.368|14.663|86.339|-1.613|16.25|-8.571|-3.315|-4.737|-7.317|-0.485|-28.966|21.849|-5.179|0.4|0|-13.194
02032|995706|/equities/varex-imaging-corp|R2000GROWTH/R2000VALUE|-0.996|-17.274|10.508|6.331|-4.787|-3.325|6.85|1.79|6.895|5.687|15.861|-10.641|18.44|16.067|0|24.478|5.346|14.698|-29.273|3.498|-19.243|-28.205|15.059|-2.196|-16.022|-7.246|-0.434|-0.233|5.151|8.311|-17.112|3.719|14.88|-18.758|-3.07|7.761|10.355|20.312|-10.133|1.502|-9.421|-8.726|-17.887|3.101|0.352|2.695|0.587|2.551|-17.848|5.726|8.363|7.856|1.566|10.842|-1.037|-8.728|-1.601|2.354|-0.119|-3.504|21.113|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02033|989524|/equities/fb-financial-corp|R2000GROWTH/R2000VALUE|1.033|1.597|2.145|-5.361|5.714|4.103|8.939|1.313|-10.824|-0.262|-5.623|4.834|13.517|7.573|8.803|8.203|17.436|-6.963|6.257|2.584|4.913|5.685|13.286|-39.453|-8.64|-9.952|2.831|2.203|0.32|4.684|-5.63|3.852|5.203|-5.308|15.68|-10.409|7.164|-5.54|-9.392|5.948|-6.891|-10.914|3.336|4.519|-0.489|2.737|-1.872|2.682|-6.504|0.691|-1.084|3.866|8.351|8.547|1.106|-5.029|5.912|-5.712|2.489|11.37|24.705|-1.888|9.494|13.669|3.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|6.069|-7.724|-5.119|-1.536|2.174|-7.36|2.77|-9.913|10.454|1.797|0.539|5.572|7.656|0.525|-2.782|11.899|-0.956|-2.288|2.984|-9.442|0.375|-0.427|-7.754|2.521|-9.848|-6.885|-4.923|-2.037|5.915|7.883|-5.679|-9.613|15.562|-2.1|0.95|-3.77|5.304|1.58|-9.432|-2.03|-9.114|-7.103|-9.72|4.41|9.994|4.393|10.893|13.605|-8.894|-5.43|-15.264|16.883|9.668|18.719|-6.32|-0.794|0.159|-7.771|8.859|1.048|-0.8|-3.698|4.931|16.041|1.427|6.571|1.524|9.146|4.509|-4.336|2.087|-13.68|-5.993|4.209|17.851|9.814|4.787|17.491|5.339|-17.107|-5.12|-5.056|-24.026|0.334|1.638|0.549|6.407|4.594|6.2|21.977|11.609|-8.247|10.299|-0.307|0.588|-1.97|2.136|-2.945|-4.423|2.774|-2.755|2.925|-10.45|9.597|2.193|14.484|5.701|15.296|-11.197|22.427|6.459|14.27|-11.898|-1.331|5.2|2.722|20.408|2.083|13.224|0.938|0.289|-0.432|9.81|-0.158|0.957|0.16|0.805|-0.401|6.764|3.363|-0.088|-6.914|13.871|-4.047|4.708|0.378|0.57|2.734|-1.349|1.17|5.773|-6.28|1.173|0.888|3.049|-2.284|7.701|-2.299|-1.543|14.219|-0.816|-2.389|5.144|-10.969|13.818|6.865|-14.884|7.976|-4.654|-15.125|-1.049|-0.663|9.317|-3.689|8.315|5.467|-4.978|-12|-1.13|-7.892|-0.173|3.867|2.112|-5.877|-0.259|1.487|15.455|3.665|-3.924|-1.487|2.022|3.996|9.185|-8.025|6.285|4.577|-2.181|-2.245|-0.669|4.545|5.795|0.247|19.498|-2.309|9.652|7.483|-1.01|-1.165|0.167|-4.762|15.174|3.598|-5.376|9.412|8.742|-5.634|-9.8|40.204|-3.676|1.241|1.511|-4.567|3.483|6.915|-2.083|-1.285|1.567|16.061|-3.509|22.581|-2.448|-3.704|13.359|13.913|0.877|1.786|-4.681|-2.49|1.261|-1.245|0.837|-1.24|16.346|-14.403|-6.178|-0.766|-4.396|-4.211|20.253|3.947|-0.87|-0.862|0.433|7.944|2.885|-3.256|0|-6.114|9.569|0|-4.566|-1.794
02035|1175510|/equities/omega-therapeutics|R2000GROWTH/R2000VALUE|5.018|0.265|-37.369|-38.427|55.862|3.685|13.625|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE|-0.29|-6.225|6.766|8.65|0.692|4.943|2.928|-3.186|-4.249|3.748|9.855|6.545|9.726|13.437|10.815|18.852|11.139|-6.757|6.148|-11.945|-4.646|-0.343|2.785|-25.577|-2.382|-8.096|-0.794|6.252|1.154|4.401|-6.4|4.137|9.907|-3.206|8.68|-11.102|5.863|12.223|-15.024|5.096|-8.626|-5.529|-5.347|-0.566|-6.554|3.162|3.034|5.575|-3.215|5.576|-3.846|11.284|6.052|2.829|-4.071|-0.54|8.333|1.484|3.216|-2.537|-5.367|-1.667|17.264|15.631|-3.735|-2.682|4.73|12.282|-5.859|0.392|4.465|8.393|-0.574|-0.22|2.995|-3.755|11.762|1.788|-1.032|13.631|4.862|-5.167|5.882|4.423|-6.971|2.82|4.932|12.639|3.3|-0.429|-0.071|4.086|0.074|-1.537|-1.514|1.315|3.321|-0.226|0.151|-1.339|1.818|-0.752|0.377|20.564|0.826|0.461|3.828|1.951|6.66|13.728|0.476|-6.556|10.429|4.087|6.821|-5.175|-0.515|-0.639|25.522|-2.044|5.473|2.03|-1.336|-6.552|12.456|-9.953|-21.852|15.385|5.09|1.366|-0.152|-7.042|7.413|18.036|18.393|-3.074|-1.811|3.326|6.652|-17.096|-12.258|0|1.806|11.743|-3.71|14.113|-2.17|-12.887|-4.119|-0.328|1.331|14.476|1.351|29.177|-4.751|-3.661|-3.104|-34.732|9.509|-18.052|-10.047|1.063|-14.184|14.368|-14.554|-7.254|-3.968|2.254|-0.359|8.163|-23.891|-1.242|-4.064|0.352|-4.049|-3.201|-3.892|2.444|-3.476|-0.371|-0.431|0.682|-4.443|7.311|11.719|-2.762|0.138|-4.68|2.569|-2.697|-8.599|1.65|-0.183|-3.018|4.774|2.673|7.089|1.312|1.972|0.212|1.214|-1.754|-0.628|2.429|2.489|2.016|1.903|-2.595|7.662|6.638|-0.844|-7.494|-3.829|-4.857|-4.437|11.407|-14.444|25.061|14.219|9.908|17.81|4.266|1.529|3.289|1.198|4.742|12.559|7.239|1.887|-0.342|6.557|0.919|6.25|-3.396|13.006|-10.496|-4.029|-7.77|16.535|6.276|0|-7.544|1.572|1.597|4.812|3.913|-8.184|0|4.375|10.855|0|-1.142
02037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE|-1.54|-3.17|-3.537|28.111|2.925|-0.55|5.298|-15.701|-1.916|10.598|1.929|11.054|0.517|2.743|1.164|51.15|-8.54|-6.912|6.897|40.972|-6.645|19.112|20.465|-52.643|-22.194|-4.501|-8.051|17.507|25.947|0.786|-53.105|-3.651|-6.849|1.73|-8.728|-3.144|-13.804|27.023|-16.892|-0.919|-5.433|2.601|-5.146|-0.07|10.553|-9.831|0.529|3.432|-7.747|2.947|18.977|1.763|-10.485|2.9|6.42|-8.75|4.064|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|6.533|-3.384|2.057|7.196|6.043|-1.691|5.009|-8.993|7.244|7.914|-10.129|1.844|11.285|9.995|16.385|8.776|3.814|0.141|37.282|-1.624|15.691|-8.401|4|-30.454|3.642|-6.392|-3.363|-10.338|23.574|17.516|-10.623|-6.706|12.395|-11.947|8.307|-14.305|10.347|21.579|-15.385|13.292|-20.67|-1.581|8.34|3.07|2.518|14.196|-2.88|-5.132|-13.405|-14.312|-5.073|-3.922|17.203|29.287|-7.825|-2.219|28.389|7.045|2.811|2.892|-1.856|8.274|2.051|13.874|-5.943|20|10.825|18.534|-2.772|-3.626|1.748|-4.63|0.372|-11.513|11.56|40.827|-5.839|-11.422|-1.066|17.25|1.01|-9.795|-2.876|63.768|-20.461|-45.696|-4.484|-24.15|14.993|-9.977|-3.946|-5.437|2.29|19.401|-11.419|-8.448|-12.477|-7.758|-3.615|26.771|3.784|-4.541|-1.324|8.389|-12.464|2.273|-7.071|-3.628|10.244|3.119|7.692|3.708|-10.822|2.993|-2.417|-2.838|13.556|-8.069|0.41|-5.979|-13.655|11.513|-15.264|2.088|11.459|-12.461|-0.312|-7.044|3.378|-11.141|-11.197|28.855|1.866|-1.38|-3.336|10.574|-1.454|13.163|-11.703|-4.25|-21.29|-6.057|11.323|-19.796|3.049|-0.627|10.636|7.254|-9.939|11.242|1.067|4.391|-10.76|-8.897|5.213|19.411|-16.629|-3.292|12.576|24.603|-18.457|-12.195|-10.567|3.877|-0.151|-0.946|10.209|-9.398|-1.95|-6.004|-9.159|-3.379|7.712|4.34|13.03|-7.47|-9.731|13.408|8.395|1.275|-8.285|-5.699|-9.522|14.907|4.337|1.57|-25.133|-4.42|-9.508|9.91|27.939|18.525|-1.719|10.636|-14.569|3.958|-26.834|26.341|60.911|61.47|6.911|5.579|-0.143|2.19|15.905|13.873|8.125|-1.031|-21.774|77.143|3.55|-13.333|8.333|-5.263|-17.927|-34.697|90.08|-17.66|-12.039|56.061|20|-9.836|29.787|-6|41.243|14.194|-6.061|17.857|-23.913|5.143|2.941|-12.821|21.875|-11.111|-2.703|-7.5|14.286|2.941|4.938|9.459|-11.905|0|5|18.519|12.5|-4|-7.407|80|0|0|-3.846|4
02039|1163492|/equities/fathom-holdings-inc|R2000GROWTH|-8.811|-30.108|-13.268|-6.722|-5.281|-6.578|12.964|-22.842|-0.697|-3.732|-6.361|-15.948|15.322|4.856|62.342|18.337|19.187|-11.623|77.567|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02040|1171270|/equities/joann|R2000GROWTH|6.922|2.987|13.567|-10.568|-8.259|-18.745|-11.32|-1.841|11.465|2.913|35.271|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02041|40982|/equities/customers-bancorp-inc|R2000GROWTH/R2000VALUE|4.768|-10.815|13.411|8.163|23.873|3.888|14.329|-7.104|3.012|9.647|8.485|18.82|20.522|22.222|7.638|22.214|23.393|-12.294|7.764|-1.414|8.386|-13.088|16.743|-46.131|-5.098|-10.206|1.839|-0.848|13.693|9.794|-8.39|-1.81|6.491|-12.936|23.703|-14.399|8.744|8.077|-6.715|-4.783|-12.92|-4.737|-3.023|-10.254|-6.368|5.17|-1.132|-0.648|-4.274|17.93|-4.096|-0.878|-16.186|15.756|-5.595|5.552|1.181|-9.635|-1.903|-8.156|-0.377|-3.797|17.443|12.671|7.591|-5.909|3.885|2.427|-6.545|3.503|9.945|4.327|-9.761|-7.788|-12.194|12.727|7.004|4.855|-2.545|-6.471|7.131|-0.436|3.489|10.027|12.672|0.976|8.111|-5.759|6.347|-3.337|-2.004|-5.247|5.316|-5.142|5.588|5.565|-2.549|-0.86|17.35|4.071|4.03|-1.679|-2.232|3.114|-5.381|4.555|-1.97|-2.621|14.663|3.49|-4.631|-16.697|30.322|5.643|12.828|0|-5.986|1.975|20.173|-0.536||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02042|1052401|/equities/livexlive-media|R2000GROWTH|-1.066|-26.695|-30.055|-20.087|-23.411|-12.828|-3.107|-25|-4.453|15.152|-1.152|9.32|4.199|16.159|31.2|24.378|-22.543|-3.889|-10.891|-16.298|26.573|12.157|61.392|25.397|-10|-9.385|-19.531|12.941|-15.212|-9.685|-24.746|-28.916|9.788|-23.944|-7.621|-9.58|-2.299|23.03|-2.75|71.959|-24.49|-22.682|6.067|-17.158|37.055|9.351|1.316|-5|0|-9.091|-95.111||||50||||||||0|233.333|15.385|4||||||0|12.36||63.303|||-8.403|26.596|||10.588||-5.556||-25|-14.286|||7.692|||8.333|-33.333|||||0|||12.5||||||||0||60||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02043|949621|/equities/kempharm-inc|R2000GROWTH/R2000VALUE|-9.154|-17.222|11.239|-17.579|1.822|0.323|-7.83|-21.295|25.195|5.242|5.761|-2.954|57.214|-46.161|-30.693|77.193|0.974|-22.661|75.457|45.074|52.852|-37.467|33.333|-25.743|-17.663|-2.979|-15.711|-18.33|-19.971|-26.607|-25.548|-28|9.375|7.023|-10.479|-25.778|-13.793|46.629|-30.469|18.519|-55|-7.692|26.829|-36.923|4.839|20.388|-34.81|35.043|-6.4|54.321|6.579|0|2.703|21.311|-8.955|-16.25|-8.046|-5.435|-6.122|19.512|15.493|20.339|-18.056|-2.703|-17.595|3.935|2.37|6.03|-43.865|-57.186|14.207|-11.097|8.085|-24.018|14.665|5.933|-15.635|-1.173|16.587|-8.437|49.107|11.594||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02044|946348|/equities/summit-therapeutics-plc|R2000GROWTH|-6.364|-18.216|-47.047|-1.55|2.994|-37.139|8.731|-1.743|-4.604|22.763|8.518|-13.294|-2.73|48.085|4.444|37.615|-4.942|-0.29|-4.696|21.886|-26.485|7.733|58.228|71.739|-9.774|-4.406|6.667|-9.085|-7.827|33.912|1.265|4.315|-16.75|-13.862|-3.574|-20.435|72.997|15.609|-11.538|-23.529|-23.423|-5.532|2.174|-6.122|-81.648|2.456|1.008|10.162|-14.712|23.917|-5.862|14.494|-18.088|-2.486|-7.94|22.739|2.428|1.091|-17.137|8.722|16.619|22.313|-18.398|-10.875|29.854|36.508|-5.144|-13.473|-5.93|-13.828|46.334|1.037|-25|-21.739|9.943|3.564|-2.978|-12.521|-8.108|22.604|1.758|-0.575|-15.739|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02045|1175431|/equities/tgpx-holdings-i-llc|R2000GROWTH/R2000VALUE|-6.183|-16.201|-5.809|-31.657|-9.747|-16.746|13.192|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02046|20753|/equities/gamco-investors-inc|R2000GROWTH|-1.599|-9.888|2.042|-7.448|0.265|-3.405|1.373|7.331|-1.991|39.564|6.131|-2.372|6.687|0.363|31.898|16.111|6.299|-8.386|7.046|-11.377|2.996|-0.176|17.824|-29.407|-5.983|-15.07|8.423|14.09|-19.394|10.631|-12.956|5.879|12.417|-21.324|5.719|0.111|2.683|18.059|-21.647|5.047|-12.348|-9.423|5.579|-8.507|3.889|0.444|3.301|-7.349|-9.112|-0.576|1.401|0.983|-2.678|0.966|-4.04|3.769|2.081|1.031|-3.001|-0.688|2.027|-5.49|0.855|7.813|-0.2|-7.164|-10.17|4.168|-10.618|-7.336|6.757|6.684|19.452|-6.307|-11.947|13.526|5.044|-6.144|-14.783|-0.092|-0.398|-10.749|-1.535|3.976|-7.535|-8.179|3.52|4.286|16.787|-9.667|2.186|-7.712|9.111|0.223|-2.212|-0.516|-3.386|-7.096|3.981|17.731|-5.82|32.083|1.892|1.81|3.882|1.627|-1.166|-0.718|-5.076|6.195|8.322|0|-1.544|10.317|0.907|0.721|6.889|-7.864|-9.165|7.593|-0.826|6.922|-7.911|0.272|19.566|-19.327|0.927|4.472|-0.046|-9.959|10.958|-0.184|4.415|-7.337|8.963|2.84|11.191|9.129|-12.255|8.147|-6.139|-13.828|1.126|4.563|5.925|-14.943|5.112|8.907|-7.707|1.277|-1.169|-5.854|-7.717|4.811|53.529|12.583|-7.109|14.297|-0.389|-27.93|-35.817|25.079|6.014|-9.854|-6.554|15.406|-8.648|-10.099|-5.305|-14.528|29.836|-13.897|12.972|1.986|3.453|-7.35|8.692|13.056|5.271|10.747|0.77|0.943|-1.476|-1.402|4.038|-0.724|5.461|-1.103|3.797|-7.987|-3.634|-11.243|0.91|2.452|-3.911|-2.928|1.769|2.188|-0.849|2.415|1.222|9.358|-10.612|0.917|-7.538|-1.364|0.265|4.954|7.623|5.244|5.127|-8.89|1.375|4.302|-0.212|-4.31|-2.085|8.047|6.09|6.549|-1.317|-5.379|5.307|-0.828|15.743|-0.205|13.4|-3.005|-7.825|2.63|-8.991|10.745|0.504|-3.609|4.648|-19.474|-7.015|0.657|-1.774|3.104|-2.275|-8.794|2.846|12.909|0.985|-13.092|1.069|1.919|3.712|0.486|17.909|11.514
02047|1012040|/equities/athenex|R2000GROWTH/R2000VALUE|-8.775|-25|-23.164|-30.315|-15.615|-17.534|-3.183|-18.398|-1.493|16.958|-6.744|-64.463|-7.422|18.174|-18.855|19.561|-5.785|5.309|8.294|-22.892|26.587|21.588|15.504|-36.661|-8.738|-12.312|-1.99|41.123|-9.248|-17.413|-18.167|-9.091|37.024|46.255|-19.347|-6.986|12.085|-7.407|-4.009|9.528|-22.329|-5.417|-14.738|3.269|16.479|0.062|-5.879|7.386|9.392|-8.931|-7.072|2.21|-4.397|2.04|0.234|7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02048|42975|/equities/midas-gold-corp.|R2000GROWTH|-6.867|-22.72|-6.512|8.769|-5.873|-1.716|-9.591|-21.916|-4.118|0.959|22.775|-10.012|-12.474|-20.492|4.274|2.632|-17.391|-21.143|12.179|116.667|24.138|-7.937|36.957|-9.804|-15|-4.762|-7.353|30.769|-13.333|-22.078|6.944|14.286|0|-11.268|-15.476|-2.326|-1.149|-9.375|52.381|-5.97|-26.374|1.111|1.124|-9.184|-11.712|24.719|-6.316|5.556|-6.25|62.712|-9.231|-16.667|20|-15.584|1.316|5.556|-4|-3.846|-3.704|-2.41|-3.488|-1.149|-6.452|-4.124|7.778|13.924|-26.168|16.304|29.577|4.412|74.359|4|15.385|4.839|8.772|1.786|-6.667|-23.077|14.706|-12.821|-7.143|-1.176|-1.163|-14|-3.846|10.638|-6|0|-15.254|-20.27|0|-9.756|10.811|-8.642|-6.897|-11.224|2.083|35.211|5.97|-29.474|11.765|-16.667|15.909|20.548|-2.667|-10.714|-36.842|-4.317|-26.842|-15.179|-5.882|-16.491|-16.667|31.538|10.169|-1.667|-28.358|-8.719|3.966|-14.112|-7.014|11.899|-5.952|6.061|1.538|11.748|4.179|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE|0.352|-9.703|1.452|-11.812|4.98|-8.185|-5.119|-1.073|-6.8|-0.04|-4.941|12.388|10.425|2.963|-4.277|9.022|-5.417|-2.977|17.039|5.696|16.958|6.676|6.336|-14.99|-8.817|-10.865|-4.915|5.754|-19.008|11.122|6.399|-12.372|19.078|-22.727|24.085|-10.708|8.685|12.659|-22.593|-13.986|-26.168|0.546|9.254|27.619|5.422|13.44|3.783|-4.299|-4.946|-2.105|1.713|8.102|5.623|23.193|14.089|-3|8.696|-1.075|-2.787|5.128|-5.536|-11.621|15.141|14.056|-7.228|-0.74|-9.565|15.891|-10.665|1.262|-13.418|5.172|21.301|-8.048|-13.547|1.627|2.633|-20.683|-7.099|-3.78|8.498|-4.708|-15.647|-1.448|8.447|-17.362|3.824|4.331|8.536|-2.571|2.47|-4.219|4.405|-1.5|-14.671|11.154|-10.376|-4.916|5.974|7.99|0|5.794|-8.596|14.351|-5.636|1.228|8.187|27.906|1.672|-1.699|17.666|-2.083|-0.814|12.623|-4.768|-1.554|15.107|-15.769|3.586|-3.4|-12.317|-2.039|32|-11.405|19.385|-15.088|-3.711|-7.18|4.579|3.409|-8.174|7.209|7.987|-6.407|6.133|4.53|-8.365|16.518|-11.521|8.504|-19.526|-5.203|3.868|-1.18|5.641|-6.961|18.844|-7.36|-0.424|-0.061|2.418|3.067|15.158|10.308|-14.086|18.61|-2.184|-12.712|-21.508|18.063|-37.274|-1.096|-1.164|13.17|-9.606|16.166|0.479|11.724|-15.856|15.866|9.799|-1.133|-19.627|6.809|13.969|-9.21|-7.15|-8.194|-3.717|-0.165|-6.298|8.968|-0.378|-8.378|0.193|-5.906|-21.255|2.696|6.06|6.1|21.078|1.499|4.665|2.522|-1.541|15.931|8.45|7.461|-5.26|8.052|1.138|4.768|-24.455|-6.513||||||||||||||||||||||||||||||||||||||||||||||||
02050|31013|/equities/chemocentryx-inc|R2000GROWTH/R2000VALUE|3.347|-26.147|0.358|4.223|103.567|8.159|6.969|10.381|31.921|-78.999|-5.679|-24.469|18.997|-7.93|12.276|14.896|-12.409|2.43|1.499|-8.394|-7.774|17.695|31.931|-10.212|5.493|7.257|30.399|252.674|26.844|1.802|-16.541|-14.194|-17.553|-14.996|-4.464|29.209|-12.173|12.191|8.557|-7.116|-14.399|-4.097|14.014|-12.225|1.464|18.756|-19.632|39.918|3.957|57.143|-8.462|-1.065|-11.456|6.916|-31.558|8.333|40.964|-8.287|-0.549|9.97|-8.941|-1.757|-5.612|31.104|-0.993|20.8|6.383|4.677|-16.698|124.583|-3.614|-24.316|-11.559|-54.074|7.285|8.011|15.537|-8.055|-20.146|0.122|-5.075|29.596|-11.391|-7.248|-0.973|20.351|48.156|-17.972|24.889|-11.937|-7.091|-5.983|8.736|-1.825|-17.345|-12.763|22.383|7.254|11.992|3.836|-10.45|-31.358|-42.06|-1.132|4.663|8.689|-10.058|2.446|16.093|6.216|-7.679|4.96|-2.923|10.762|-27.536|-3.4|6.99|-18.488|61.351|4.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02051|1097841|/equities/amci-acquisition-corp|R2000GROWTH/R2000VALUE|125.943|-56.108|-0.515|0.518|-0.207|30.811|-5.006|-19.191|-8.539|-12.313|-10.232|-2.191|-8.428|0.134|14.846|26.953|-0.967|0.682|0.097|0.391|-0.969|1.675|-0.098|-0.196|-0.098|0.692|0.497|0.199|0.199|0.602|-0.1|0.402|0.811|-0.101|0.305|0.665|0.981|-2.714|-0.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02052|17196|/equities/sharps-compliance|R2000GROWTH|-5.63|-5.33|-3.388|-10.545|-0.242|-8.009|-9.92|-3.107|-24.376|-22.127|21.712|12.972|-3.782|39.894|18.868|33.389|-4.944|-17.878|-0.196|8.819|-0.986|17.94|-24.181|31.023|35.57|5.924|-2.765|-7.856|13.494|7.792|3.774|4.213|10.217|-4.154|-7.924|-2.918|-5.75|15.942|2.985|-6.685|4.058|-2.266|0.284|-4.607|-0.539|-6.784|-12.335|0|2.022|8.802|-1.918|0.725|-13.389|-3.434|5.544|10.875|4.187|-5.581|-9.664|2.146|1.304|20.104|-11.547|16.712|-15.297|-4.158|-12.115|18.451|3.538|-6.608|-17.455|2.804|-12.295|-29.885|-4.079|19.815|-13.584|22.006|12.012|-7.77|23.446|-10.493|-0.945|15.665|23.094|4.695|-2.294|-2.022|1.831|-0.907|-4.338|4.773|11.959|-4.38|-10.262|-4.583|4.121|-2.537|0.425|23.298|24.43|15.849|3.113|-1.908|-14.098|-0.974|14.925|-7.904|9.811|17.257|-15.672|-16.511|22.053|-8.997|-0.687|-13.905|5.625|-16.883|3.495|-4.859|3.989|-8.516|3.526|-9.567|-2.876|7.363|6.045|-5.476|1.449|-10.968|-1.483|-16.014|38.424|-8.352|-2.423|2.022|-11|10.132|-3.404|2.174|-17.857|-16.168|2.141|-7.887|-2.606|-24.063|6.312|1.919|-10.051|6.486|2.778|41.509|14.595|12.121|52.308|12.069|45|25|-13.514|-11.905|-25|-5.085|16.601|-8|3.774|6|6.383|0|-4.082|-16.949|0|7.273|5.769|-1.887|-20.896|12.04|-0.993|-5.625|-7.246|-1.429|12.54|26.939|113.043|43.75|-11.111|5.882|-6.593|7.059|0|-10.526|3.261|-8|14.943|40.323|-17.333|-3.846|13.043|6.154|-23.529|0|-18.269|38.667|-29.907|-2.727|37.5|6.667|-11.765|-19.811|11.579|39.706|4.615|-7.143|-12.5|14.286|-25.532|17.5|23.077|-13.333|25|-47.826|13.861|18.824|1.19|-20|31.25|-27.273|-1.786|-10.4|4.167|-4|-10.714|-12.5|10.345|-12.121|10|-11.765|-27.66|53.595|-17.297|21.711|-5|-5.882|-0.585|0.588|34.921|-16|66.667|-10.891|68.333|17.647|-23.881|-10.667
02053|1008723|/equities/warrior-met-coal-inc|R2000GROWTH/R2000VALUE|9.733|1.906|19.637|-10.346|3.008|3.93|19.925|8.547|-6.011|15.457|-7.472|-10.642|-16.725|7.974|22.388|16.133|-12.178|10.407|-2.827|3.444|9.304|12.191|18.173|-40.068|-6.045|-10.743|2.923|5.39|-0.205|-6.603|-15.521|-5.283|1.201|-3.85|1.974|3.825|1.914|19.162|1.73|-15.357|3.55|12.432|-7.035|-6.166|1.472|16.86|5.88|-10.253|11.584|11.213|13.186|36.615|10.395|-13.631|24.84|27.612|0.234|-5.476||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02054|44411|/equities/nmi-holding|R2000GROWTH/R2000VALUE|1.334|13.227|11.48|-19.275|7.386|0.177|2.498|-2.046|-7.069|-6.385|9.306|3.412|7.779|-6.358|3.377|1.954|20.73|3.79|10.503|-3.483|4.653|13.646|16.451|-50.257|-26.88|-3.797|-1.162|14.769|11.386|-7.339|13.907|-12.364|4.145|-2.92|8.543|7.122|9.773|23.249|-8.649|-7.569|-6.667|4.861|3.349|28.221|-2.102|20.217|-16.314|-16.625|8.174|7.941|-0.293|17.182|17.339|14.286|-8.051|3.057|10.096|-10.345|1.754|2.703|2.778|1.408|23.837|12.418|0.394|-4.03|26.433|14.599|-12.179|-0.795|24.554|-0.98|-2.857|-22.452|-8.39|-1.729|-1.053|-8.654|4|-0.249|1.135|-0.627|6.542|2.603|-5.195|-15.663|4.822|-2.682|3.468|-10.641|-3.103|-4.857|-4.022|-3.612|-3.157|7.13|-10.839|-3.614|-9.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02055|1171962|/equities/design-therapeutics|R2000GROWTH/R2000VALUE|0.791|-40.962|27.897|6.76|6.739|-6.552|1.55|-22.172|-24.084|-0.114|-12.274|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02056|1176340|/equities/via-renewables|R2000GROWTH/R2000VALUE|0.262|0.087|2.328|0.179|9.421|-9.018|0.629|-1.765|9.047|-1.796|-0.936|7.121|-9.116|14.629|3.125|1.754|9.615|-9.467|21.722|6.789|-13.99|13.85|15.152|-26.752|-9.8|2.817|-16.319|15.256|-9.289|11.522|-13.528|-2.234|14.184|3.594|6.173|-10.811|20.361|11.709|-18.262|21.85|-9.576|-6.25|2.924|-12.308|-2.5|-19.679|5.063|27.419|-6.061|-20.161|-0.8|-10.714|-6.667|-5.363|-23.798|10.638|-14.253|22.145|12.363|18.333|4.449|-14.686|18.824|5.372|-16.924|0.483|16.942|-24.992|9.837|16.718|43.222|-25.681|-10.429|30.502|14.729|6.486|2.477|6.774|-2.331|0.698|13.873|10.72|-15.254|5.735|-9.239|9.084|0.571|-13.519|-6.736|-0.913|2.335|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE|-6.667|-23.567|-30.531|-21.254|-4.651|-14.972|-11.055|-24.478|6.036|-13.415|-8.307|-22.716|-17.093|62.833|107.612|45.96|-13.158|-26.452|11.913|132.773|0|-17.931|253.056|-7.873|-15.871|17.756|-25.268|52.482|25.804|20.499|1.718|-12.594|-1.047|-27.686|-0.131|-15.446|6.384|-19.327|-16.321|-14.553|-51.937|-20.189|13.818|-0.555|-21.888|8.372|-50.346|6.258|-15.675|-12.136|-19.854|0.993|-9.761|0.736|-3.889|-2.781|25.294|-48.089|36.667|-2.703|-42.936|123.586|-14.58|24.405|-31.259|6.663|42.605|-6.786|-16.468|-4.229|40|8.696|-8|-16.667|-19.072|-31.365|10.224|-44.318|-27.273|-19.333|-12.281|1.183|14.189|-49.831|121.805|-33.5|-50.001|-19.348|-17.613|-14|7.527|-7|-19.54|23.404|-2.083|-4.95|-0.98|-7.273|-5.172|7.407|-6.897|5.455|-9.091|18.627|-3.774|-7.826|-16.667|35.294|-3.774|-10.169|7.273|3.774|-27.397|17.742|0|-11.429|2.941|-9.333|-2.597|-9.412|8.974|-13.333|80|-9.091|-6.78|-15.714|-17.647|16.438|-26.263|10|5.882|-5.556|-4.255|135|-20|-1.961|104|-28.571|-30|25|0|-52.381|64.706|-43.333|38.462|3.175|46.512|-56.566|4.211|-42.073|121.622|-7.5|-18.367|-26.866||-19.76|-11.17|88|-68.75|-30.435|-8|0|-9.091|-4.348|11.65|-0.962|-5.455|-8.333|20|0|-9.091|41.026|-4.878|-38.346|-1.481|8|-3.846|4|25|-0.99|1920|400|-60.545|||||||||0|0|-90|900|0|-98.75|7899.996|0|0|0||0|0|0||0|0|-99.5|100|9899.995|-99|-50|19899.989|0|0|-99|9899.995|0|-99|900|0|900|-90|-80|-50|0|-66.667|-27.711|730|400|0|0|900|-99|-83.333|33.333|-18.182|-21.429|-22.222|-30.769|8.333|-20|-6.25|60|-9.091|-35.294|-43.333|0|42.857|-25|-52.542
02058|1175508|/equities/immuneering|R2000GROWTH/R2000VALUE|-2|-38.157|-28.546|-16.494|2.072|8.5|39.113|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|-10.002|-20.108|-17.164|-20.71|-8.649|-15.909|-5.983|-26.183|35.47|11.429|-35.385|-12.634|25.676|373.6|32.979|30.556|3.746|-13.896|-17.418|-9.797|27.896|1.928|17.898|-70.169|-13.235|-7.483|-43.743|-11.931|-63.175|-32.317|-33.161|0.735|1.493|-33|-15.966|-4.418|-8.456|20.354|-27.331|-4.893|-43.621|0|8.411|22.706|22.817|106.395|1.176|-10.526|5.556|-6.736|-16.45|-21.959|106.993|66.279|22.857|-1.408|49.789|-27.077|-46.281|-7.634|-10.884|13.077|-14.474|1.333|-11.243|23.358|1.481|10.656|-33.333|22|-64.706|32.399|16.304|11.29|-5.703|5.622|10.177|-14.394|-19.266|9|-33.481|19.947|28.328|2.448|-3.704|2.062|38.571|-48.78|-5.963|10.66|-0.756|-21.23|20|-2.552|-53.904|-21.429|44.242|0|3.125|6.667|12.782|-10.738|144.262|69.394|-24.978|0|2.128|46.875|-20|81.818|-26.667|-6.25|0|-47.541|3.39|1.724|-35.556|-5.263|5.556|12.5|14.286|16.667|1.695|-34.444|50|-33.333|50|-34.783|15|33.333|-46.429|-2.609|-25.806|-8.824|-15|0|0|5.263|0|11.765|61.905|0|0|-12.5|17.647|-18.4|-7.407|-2.878|46.316|11.765|-39.286|27.273|0|8.911|1|0|33.333|-37.5|-20|11.111|20.536|-52.34|-2.083|-7.692|-11.864|0|-1.667|-13.043|-2.817|-22.826|22.667|-1.316|18.75|28|-1.961|59.375|-13.978|-13.488|26.471|3.03|21.324|-2.857|-17.647|0|-10.526|5.556|-28|0|-0.398|0.4|-3.846|0.386|10.213|11.905|13.514|2.778|-18.182|29.412|-39.286|60|30.597|1.515|36.082|28.477|0.667|0|6.383|-2.083|-4|0|0|2.74|0|0|0|0|-0.68|2.083|-4|7.914|-0.714|7.692|0|-14.474|28.814|-19.178|4.286|-12.5|12.676|2.899|-17.759|18.003|4.559|-35.3|5.1|-12.281|-42.424|-11.211|8.252|-1.905|1.942|-10.044|-12.595|-15.484|-6.061|31.894|16.372|-30.645|-6.344|12.203|-1.667|-7.692
02060|1081600|/equities/neuronetics|R2000GROWTH/R2000VALUE|-8.38|-19.731|15.245|-25.577|-20.732|-2.381|-49.321|-17.228|18.055|29.238|-15.117|-20.348|-11.912|58.686|29.036|73.939|1.852|-17.206|119.85|38.342|5.464|-26.8|32.275|-34.715|-20.248|-19.154|3.935|-51.515|7.22|-22.118|-10.411|-4.796|8.594|-30.894|9.311|-12.607|1.928|-11.525|8.464|-29.984|-20.524|-2.995|32.465|-6.238||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02061|1171266|/equities/innovage-holding|R2000GROWTH|-7.088|4.4|-37.265|20.393|0.151|-56.021|-10.854|-20.882|-0.421|-15.947|-1.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02062|991229|/equities/m-iii-acquisition-corp|R2000GROWTH/R2000VALUE|0.887|-1.957|-2.748|-14.544|-3.15|-10.912|6.297|-6.143|11.054|-12.14|-19.141|-2.22|-13.492|16.295|29.961|88.053|13.95|11.842|54.203|-13.75|111.64|-9.569|3.98|-28.723|-20.113|9.627|6.623|18.898|-45.494|24.267|46.484|25.49|-26.619|-38.767|-13.359|-15.891|-24.849|1.221|-6.078|-12.8|-4.762|-0.943|3.922|9.56|3.444|-4.255|6.365|-12.326|1.307|0.313|0.905|-0.102|0.408|-0.508|0.102|0.408|0|-0.708|0.705|-0.196|0.512|0.205|0.206|0.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE|-3.101|-3.97|-3.933|-16.434|6.131|-9.99|14.989|-14.017|-7.806|4.914|13.886|5.005|10.99|-4.277|21.66|21.538|-10.413|44.789|92.735|-19.031|14.229|4.545|60.265|-65.367|-12.625|-21.417|-11.064|-2.058|1.11|13.543|-21.798|1.247|29.147|-30.381|16.297|-4.125|7.095|31.053|-18.338|4.335|-26.965|-6.148|39.23|-4.496|-7.44|18.182|-13.419|-23.267|-18.351|15.716|-4.04|37.192|10.476|23.737|-32.346|3.905|4.579|-9.111|31.315|7.46|5.705|7.776|7.797|12.996|-21.453|7.236|30.193|-20.385|40.541|43.969|-3.019|5.578|-19.032|12.319|-18.824|-18.269|3.226|-21.289|-13.367|-18.031|13.722|10.069|-10.559|12.391|3.617|-16.967|1.679|0|5.987|-22.943|-12.445|-8.765|5.462|-1.957|6.469|2.242|11.5|10.041|-4.468|-3.304|-1.006|13.409|-3.177|-2.949|-5.089|12.126|-10.128|-1.266|-2.349|-1.462|2.497|5.534|3.265|-13.018|9.598|-10.557|-1.26|-17.951|-12.858|0.993|-3.357|38.385|-19.286|1.541|67.884|-8.623|-32.17|-25.3|-8.333|-10.313|-3.251|13.198|-2.354|-0.677|14.679|5.51|31.925|12.115|-19.289|10.186|-14.202|27.137|31.092|43.662|3.758|-20.033|12.383|12.685|-27.343|45.313|122.886|39.583|14.286|31.25|74.545|-12.698|-37|7.527|-16.964|-15.789|-81.294|-30.566|5.895|3.422|-32.927|15.685|21.594|5.876|-6.4|-31.034|8.777|-2.201|6.235|-9.775|-1.931|-22.169|-3.92|-1.373|-4.563|6.24|-4.01|-7.339|-6.838|13.592|6.957|-1.835|8.939|-12.911|0.682|1.382|5.466|4.973|-15.199|14.909|-5.104|1.383|-6.781|1.013|-12.049|32.789|-3.48|-4.616|-3.6|-8.842|15.474|-12.964|11.378|21.212|2.083|7.902||||||||||||||||||||||||||||||||||||||||||
02064|1082134|/equities/hyrecar|R2000GROWTH|-1.176|-27.813|-11.132|-21.944|-20.118|-24.377|-35.698|-16.444|27.483|22.463|36.735|-4.762|4.573|37.815|0.705|106.706|8.889|-15.775|7.471|18.771|33.79|23.729|30.147|-56.688|9.79|8.745|0.382|0|4.8|-14.676|-8.15|-24.048|6.87|-29.317|10.537|-11.599|28.442|85.356|40.588|-17.476|-19.216|-19.558|-11.453|-29.109||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE|-3.753|-14.645|-5.616|-1.699|8.276|-9.375|17.073|-24.771|23.303|-3.282|16.582|-31.349|62.216|12.46|5.034|48.259|6.915|8.046|11.538|-10.857|15.894|16.154|26.214|-18.898|-13.605|13.953|4.878|-5.747|4.4|13.636|-1.786|-2.609|-0.862|-24.675|-21.827|10.056|42.063|18.868|-40.449|-2.732|0|66.364|-28.571|-18.947|-5|17.647|-25.439|-22.184|7.721|17.241|-25.402|-5.471|51.613|4.831|59.231|-7.801|-7.237|73.913|-40.946|-44.151|-24.716|10.587|35.274|12.8|-32.71|-22.597|-19.091|-14.655|22.105|-29.63|-16.149|56.311|3.269|-31.214|-27.5|-39.577|3.115|-15.303|-11.655|-24.605|9.846|20.746|-17.5|-20.245|2.677|21.764|-15.203|2.329|1.692|-19.81|-11.842|-23.723|23.146|35.878|62.935|-35.057|14.207|4.231|4.208|1.733|-13.947|-1.554|-24.903|18.524|-2.327|68.608|16.519|31.907|6.198|4.762|8.451|12.698|-34.375|6.667|13.445|3.93|25.824|-18.568|-9.514|5.556|-13.333|8|-18.301|-1.923|-17.678|25.497|-9.036|-12.632|-6.863|-6.422|19.78|-2.674|-21.593|-40.819|28.344|-1.567|-5.621|21.802|-19.682|8.138|14.928|-20|5.945|-34.334|-1.285|15.525|20.661|39.08|-47.005|26.444|-2.989|-3.369|26.292|60.88|17.529|61.111|-39.155|3.499|8.889|-16.223|-2.591|18.769|-10.468|21|0|15.385|-56.449|-15.559|-10.506|-0.754|-15.319|2.957|-5.682|9.132|-16.004|-14.355|8.348|-21.733|1.678|-10.119|380.374|0.424|0.549|-19.012|6.579|3.149|0.711|-14.172|11.922|-4.8|-2.153|18.219|-4.475|60.746|-13.184|14.677|-17.385|3.321|54.07|-14.428|-22.573|-6.282|-2.67|5.329|-4.116|-10.54|0.318|-10.388|-12.575|43.656|-1.413|||||||||||||||||||||||||||||||||||||||||
02066|40324|/equities/oxis-international-inc|R2000GROWTH|-15.016|2.623|-25.061|-36.997|-4.154|-24.184|-10.653|-35.806|-10.093|30.113|93.713|31.286|-34.793|10.818|149.481|-10.526|8.389|-4.487|-8.235|42.857|-30.814|44.538|-8.462|61.491|-3.593|21.014|-37.557|-23.264|24.138|-22.148|-20.745|-6|-17.355|-25.994|13.149|-32|-27.35|5.882|-35|-33.333|-28.511|-11.467|17.327|20.958|11.333|-4.459|-17.801|0.526|-31.655|-37.528|-15.72|-10.508|16.601|-67.355|134.848|29.412|31.943|-22.812|31.434|-56.207|-61.842|-18.455|-17.156|-16.667|-27.027|-7.5|5.263|-47.222|8.076|-32.02|-5.769|-31.007|-62.315|-37.5|-7.914|-7.333|-21.875|14.286|3.067|-25.571|-4.783|-24.342|-43.704|130.179|-6.16|-16.667|93.548|-5.488|8.609|-8.485|-8.333|260|19.048|-16|0|-37.5|-20|222.581|-31.111|0|-59.459|258.065|-52.308|150|-31.579|-57.778|-40|0|-6.25|-19.598|32.667|0|-50|0|50.754|-23.462|-13.333|-14.286|2.941|-2.857|16.667|20|-28.571|-30|5.263|-20.833|-39.698|17.059|-5.556|-8.163|-17.647|0.847|-1.667|-17.241|10.687|45.556|-24.37|1.363|-2.085|-4.08|7.666|-38.895|11.765|6.25|-23.81|-0.474|-15.6|0|46.199|71|25|-20|-16.667|33.185|124.688|-10.889|-13.462|40.162|15.576|6.645|0.333|-28.571|27.273|10|-34.783|-45.946|-29.083|9.091|29.412|19.718|-16.471|2.41|-30.833|-7.692|-18.75|6.667|-37.5|9.091|4.762|-16|-7.407|31.707|7.895|-9.524|0|-32.039|14.444|-20.588|-5.556|-7.692|14.706|13.333|0|15.385|-3.704|-3.571|-24.324|-13.953|43.333|-6.25|3.226|-24.39|17.143|-12.5|-23.077|-5.455|-3.509|9.615|-14.754|74.286|-35.185|-15.625|-4.478|-11.842|13.433|11.667|-20|29.31|0|31.818|15.789|8.571|34.615|-16.129|-6.061|94.118|13.333|0|0|0|-16.667|50|-25|-20|42.857|-36.364|-21.429|16.667|12.15|-2.727|25.714|34.615|-16.129|72.222|12.5|-33.333|50|-50|-16.23|-65.273|95.556|-47.059
02067|1174643|/equities/cvrx|R2000GROWTH/R2000VALUE|-3.253|-32.134|5.613|-31.52|2.237|-13.221|-3.445|-29.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02068|1121161|/equities/harpoon-therapeutics-inc|R2000GROWTH|-11.342|-29.934|22.964|-1.917|-20.759|-16.667|-3.167|-29.416|-32.735|-8.922|8.222|8.45|0.052|16.075|11.327|3.11|-14.832|23.474|24.977|-33.675|-23.713|72.698|8.808|-24.511|15.425|-10.142|-20.909|40.602|-2.635|-5.663|-2.754|14.538|8.063|2.47|23.97|-37.574||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02069|961627|/equities/cerecor-inc|R2000GROWTH/R2000VALUE|-8.648|-42.182|-15|-14.53|7.339|-29.677|16.541|-18.654|23.864|-15.924|3.974|-10.386|6.984|19.318|5.6|21.359|-9.451|-7.52|-9.89|5|-19.505|36.287|-4.435|-18.689|-22.785|-26.716|42.971|9.593|4.559|1.543|-19.603|-25.919|11.475|-10.294|-6.849|-18.436|37.692|60.991|-7.977|-14.39|-12.206|-3.313|8.784|2.304|4.578|11.559|-13.287|-7.94|40.785|3.437|79.775|57.522|32.926|16.134|3.099|23.909|14.463|13.258|-34.528|-7.521|-13.609|-4.021|-57.673|-44.086|-12.057|5.75|5.263|72.727|-5.983|-39.533|3.751|14.417|3.719|-6.176|-20.238|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE|1.314|-0.262|13.481|-1.739|0.884|7.273|-0.688|8.485|-0.113|-5.396|-5.723|0.348|17.462|9.556|5.493|-0.665|24.102|-9.827|3.231|-5.001|9.136|0.85|15.184|-10.081|-13.849|-3.045|3.841|1.224|5.844|3.898|-7.958|-1.794|6.553|-7.958|5.595|-6.416|7.306|12.126|-13.261|7.599|-7.423|-5.663|1.609|0.623|-1.23|2.673|2.79|2.03|-5.742|-0.866|-4.321|4.971|-0.903|12.103|-5.522|0.262|8.131|-7.074|5.891|-5.001|2.184|-6.208|12.227|14.549|4.009|-1.172|4.703|9.221|-4.188|3.742|3.309|7.201|-2.467|-6.081|-3.147|7.145|-0.498|9.894|-3.42|-1.902|9.549|1.383|-3.771|3.919|3.458|-13.182|9.814|-4.488|10.52|-3.698|7.007|-4.638|5.473|-1.148|-8.989|5.843|3.726|-6.077|1.682|7.754|9.003|5.017|-1.427|13.676|0.598|2.91|0.45|7.949|1.166|-5.456|4.488|-7.307|-3.315|3.896|3.205|-4.08|4.437|-1.325|0.058|3.212|-0.474|-2.087|5.505|2.637|15.686|-5.165|-3.393|1.28|-0.403|1.985|-3.373|1.137|8.965|-4.123|2.654|10.111|1.768|0.729|-9.788|2.778|-1.114|-3.163|9.528|8.177|-5.093|7.565|1.232|-17.141|-0.436|3.846|1.609|2.999|1.767|-0.48|-2.189|9.974|-15.295|-13.539|7.37|-1.202|2.254|7.806|-1.092|7.94|-20.251|2.704|2.848|11.029|-7.921|6.03|10.293|-9.397|-9.539|-0.773|2.644|6.7|-3.34|1.663|-4.627|-2.008|-6.367|-3.114|2.468|-3.877|10.274|-4.626|1.42|-33.306|6.816|0.22|-2.951|6.758|-0.815|9.361|-7.087|5.537|-0.435|-4.832|1.164|5.605|9.946|4.816|-8.216|-1.131|-2.75|0.756|-0.401|11.031|5.9|5.938|2.302|-6.627|1.515|8.339|-9.399|-3.557|-0.457|-0.849|-1.396|-0.885|6.986|7.511|-1.751|7.243|10.363|3.051|4.88|3.306|-0.412|3.669|-3.14|4.131|-1.941|-10.227|-3.084|-5.548|2.78|18.999|17.08|0.199|4.47|9.194|10.125|-0.125|2.692|-5.109|6.477|1.312|11.567|-6.438|-10.867|5.677
02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE|-0.385|-11.583|9.214|-8.911|-3.538|5.327|0.488|-0.041|-10.163|-2.755|11.671|-1.022|-3.89|-10.161|33.764|16.403|-3.738|-9.336|-9.095|7.842|-4.345|-17.452|23.545|-23.559|-8.44|-5.69|2.491|1.376|7.825|0.212|0.394|21.02|2.336|1.862|2.351|3.055|-5.233|-5.769|-7.832|2.166|10.304|-0.202|13.402|6.724|0.988|8.144|-1.706|8.857|-12.827|-0.742|-1.1|11.749|6.706|13.388|-14.789|-17.824|3.971|-6.629|5.701|-3.107|-4.084|-10.563|-3.981|-5.888|-6.208|-4.932|2.261|1.738|3.211|5.269|-4.434|4.809|-1.052|-5.539|2.396|20.104|-22.757|-13.621|-5.335|9.103|9.005|6.071|-8.36|-0.75|-11.393|9.987|-1.113|-0.646|14.171|0.81|0.066|-14.657|4.331|-4.663|12.338|-4.216|-0.106|5.697|5.434|1.485|11.329|10.525|-6.557|10.164|3.422|7.013|3.621|2.883|14.927|1.217|2.277|14.177|-17.145|7.902|-4.186|6.414|1.248|-11.294|-6.177|-1.624|1.868|-3.252|11.578|-3.582|15.676|-2.076|-1.792|7.15|-0.396|5.313|4.009|-0.467|8.629|-3.176|16.469|14.063|-9.459|19.187|-10.132|5.77|-17.122|-0.043|15.419|-14.274|-0.671|3.472|1.053|-1.724|-10.182|37.248|-57.565|-4.067|0.873|-4.421|13.01|2.811|-17.427|-12.729|9.923|-4.175|-4.581|-11.632|23.62|15.042|-15.395|28.022|0.746|-21.692|-26.121|-10.926|10.045|4.851|-3.773|9.947|-2.768|-6.958|6.553|13.163|-0.477|-4.038|22.276|14.358|10.209|2.953|1.939|3.814|8.881|-1.168|14.561|-13.84|17.365|10.386|-2.591|17.424|0.545|-10.132|-1.007|7.066|-9.892|18.348|2.264|9.173|1.593|-7.545|-5.045|6.261|4.965|8.462||||||||||||||||||||||||||||||||||||||||||||
02072|1174593|/equities/graphite-bio|R2000GROWTH/R2000VALUE|1.606|-24.859|37.805|-29.199|-22.27|-16.121|-8.521|-30.491||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|-12.626|-39.264|-17.677|-4.116|-7.606|-15.66|14.719|-15.229|-15.504|6.788|-19.251|-10.952|-23.253|0.876|33.129|22.189|-24.548|-33.283|39.621|-10.976|8.887|16.133|42.159|1.368|-17.139|2.171|35.49|-1.449|-50.145|-5.378|46.658|-19.222|56.949|-18.396|-20.897|34.61|13.356|7.54|-18.209|3.495|-44.752|-3.092|21.443|-0.881|-17.86|1.885|-6.009|23.15|10.021|-1.542|-34.478|-13.663|16.848|-24.783|-14.242|41.827|0.563|5.332|-4.645|44.163|1.843|-10.773|-10.457|-0.074|-2.019|1.241|18.307|-36.198||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|-0.153|-24.615|7.942|-10.595|22.803|-7.398|-9.748|6.871|-9.967|15.399|12.97|20.99|17.005|-7.49|24.551|22|9.204|-2.584|7.283|4.308|12.357|0.9|19.325|-20.874|2.488|-25.83|0.603|0.984|3.291|-6.685|-16.861|1.758|23.97|-11.003|-1.167|-1.235|0.413|12.297|-23.063|4.126|-0.555|2.657|-20.03|-2.226|8.186|5.772|-8.964|-4.853|-0.585|2.09|14.726|-0.849|4.618|4.647|4.264|2.381|30.57|2.116|-8.475|-13.235|0.634|-7.977|-7.885|15.528|15.55|11.289|-3.643|10.739|9.385|-21.969|11.822|25.956|8.848|-6.402|-12.962|-2.076|24.52|-21.779|10.185|-10.074|-2.457|2.813|9.836|1.019|-6.991|-25.177|-1.053|-3.185|-2.079|-13.146|3.669|2.455|4.615|-11.222|-2.704|13.717|-3.974|-19.131|6.625|5.51|5.6|8.911|-1.598|9.752|-5.344|0.693|-8.024|-6.781|-1.616|-4.121|7.591|-1.122|1.279|1.919|-3.797|2.463|7.439|-34.587|-0.075|-11.647|3.507|3.193|-8.86|-0.876|27.174|-19.192|-10.337|-11.823|-2.538|-4.785|-4.522|1.262|4.052|-7.064|16.29|10.447|7.063|9.132|-3.448|16.888|-21.663|-7.333|2.798|15.046|12.741|-15.094|6.903|3.191|-18.798|-1.407|0.446|1.722|-3.08|10.048|57.885|9.602|-27.069|4.303|39.444|0.26|-31.371|-42.64|-24.191|-21.257|14.44|13.795|23.909|8.477|15.549|-18.038|10.75|-5.524|-9.851|25.432|7.824|13.037|-11.55|4.411|29.226|7.034|-2.519|-3.023|-2.886|16.934|10.843|-0.661|-6.342|-4.453|-1.004|-8.874|-8.215|37.781|-6.998|9.317|-11.308|8.119|-2.057|13.881|0|20.675|2.464|-6.09|-26.979|-16.962|17.91|1.533|-10.072|33.558|-12.674|15.125|-9.15|-8.922|22.777|5.291|-17.597|-0.963|7.407|-25.688|11.563|44.427|24.714|21.416|7.338|4.976|30.749|17.364|17.589|2.136|12.113|6.447|8.279|0.654|1.493|-4.286|-13.103|-2.554|9.897|1.958|17.108|9.038|-2.439|17.143|5.081|-2.257|21.703|-15.935|0|-8.842|1.713|-0.426|8.314|-0.46
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|-0.061|-18.844|6.259|3.041|2.828|-0.144|3.877|-12.05|3.227|4.955|4.358|14.664|16.861|-0.412|17.422|35.511|2.007|-18.514|15.347|-2.431|3.261|1.67|15.609|-39.957|-12.983|-7.982|1.344|8.074|-3.961|2.752|-4.659|-3.443|6.401|-14.231|10.364|-4.77|3.199|7.798|-11.631|-9.654|-1.353|-3.105|1.053|11.015|0.557|7.113|3.326|-6.707|1.421|4.801|8.971|6.811|1.668|9.912|-8.427|1.024|16.282|-7.313|1.257|1.868|2.163|-8.498|-17.245|15.848|-7.356|8.476|9.147|0.989|-10.652|-4.592|-1.205|-7.435|3.965|9.464|-6.064|-6.701|-1.435|-12.215|0.274|-4.025|15.263|-4.506|5.302|37.107|-1.627|1.322|-16.639|8.131|0.426|-0.554|2.955|-10.649|4.286|-3.151|-15.588|-0.077|3.697|-6.446|7.274|4.779|5.575|9.574|-8.32|8.446|-5.008|11.094|11.356|9.237|-1.559|6.514|-15.154|-1.514|-1.718|3.521|26.11|-3.266|-2.932|-4.043|-5.569|0.833|-1.041|12.877|18.956|-3.975|15.16|-4.243|-8.576|16.055|-11.041|10.48|0.468|41.75|1.901|-7.575|3.684|7.251|-3.154|20.588|-11.964|7.023|0.432|-3.474|6.198|4.471|9.081|-13.733|-3.59|10.853|-1.777|40.714|2.115|17.682|25.674|-4.825|57.861|32.12|-29.88|-24.059|46.167|-55.457|-47.851|13.042|8.603|9.869|-29.956|-1.619|23.347|6.575|-6.502|-12.262|4.037|-4.4|-28.267|-0.276|-10.347|-8.886|-2.614|-1.917|-6.108|0.182|3.264|-3.746|-2.302|-3.714|23.002|4.455|15.849|-10.023|-2.257|-7.735|-14.532|11.686|0.815|-16.984|-3.049|14.558|9.153|-3.28|-0.766|9.199|20.386|-2.348|0.082|3.479|-4.895|-9.976|1.225|10.003|-0.43|-7.934|2.249|-9.16|18.209|-5.464|-15.609|5.097|14.752|13.046|-0.762|-0.321|6.698|7.718|25.315|14.547|1.765|21.791|35.958|6.852|-3.917|-6.396|-1.004|9.283|8.219|3.01|-7.965|-17.5|1.892|-4.451|8.939|4.348|0.238|6.949|0|5.169|2.466|-1.084|-1.337|2|1.664|8.2|10.497|-8.586
02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|-4.299|-2.405|2.022|-0.32|-7.221|-8.344|-5.717|-1.395|3.069|5.069|-13.137|0.311|2.738|3.063|12.069|17.797|3.837|1.065|0.581|8.354|10.942|-14.416|20.913|-5.638|-9.092|-13.743|-4.977|0.864|4.219|17.657|-0.934|19.327|5.185|-18.743|1.579|-8.939|5.567|3.638|-11.646|-4.647|-13.342|-6.793|6.239|-9.669|6.911|-3.368|4.847|6.095|-7.57|-1.045|0.702|2.029|-6.106|9.846|-3.561|-3.824|-0.737|1.495|-5.694|4.299|4.368|1.437|-8.543|0.385|8.584|0.275|7.255|-16.768|5.621|2.369|2.317|9.475|0.914|-7.748|-10.955|8.397|11.171|-9.022|-12.279|6.214|11.896|1.342|-5.319|6.974|-2.861|-10.349|-5.92|8.907|3.958|-4.441|8.894|-5.446|-5.03|-4.571|-4.845|-0.786|11.914|-21.326|-7.412|9.667|19.49|10.771|-5.559|3.88|3.79|-5.379|14.647|4.963|-3.714|0.026|-0.684|-6.456|9.443|3.527|1.555|6.68|-0.104|-18.125|13.364|12.657|-3.031|-4.225|2.564|-10.771|22.015|-4.797|11.859|14.23|9.818|12.032|13.646|2.95|-2.466|-4.049|13.286|14.456|0.687|12.863|-7.821|20.534|-3.249|-3.497|7.011|9.36|6.247|-2.056|8.728|-2.642|2.933|5.634|8.963|-2.746|0.48|-6.611|-0.888|7.715|2.577|-21.104|51.245|-8.322|-10.992|-21.224|-9.382|18.554|-15.973|-17.548|3.031|14.221|-14.758|-5.323|0.771|4.887|20.508|-1.502|5.971|-8.573|20.634|23.271|8.268|5.64|-7.33|-12.395|3.947|1.413|12.517|16.873|6.601|20.958|-19.453|34.486|16.06|-0.375|-1.478|-2.871|0.844|4.937|-6.619|-1.628|5.521|-3.778|21|2.941|-7.357|-6.497|6.513|-2.513|-4.906|2.979|3.624|-14.857|23.938|12.96|10.619|-10.175|-5.838|-5.248|13.893|-1.118|-7.941|-11.573|18.308|-35.644|-9.821|-13.111|-15.531|-3.722|6.447|-6.175|-2.399|-29.027|-4.581|-8.88|31.75|-22.481|-24.781|-11.025|-3.456|3.984|5.35|-0.137|-4.575|9.286|18.644|-15.714|0|-18.605|12.272|-11.954|2.353|11.402|-2.179|20.074
02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE|-1.709|-11.405|8.722|-0.902|18.804|11.086|58.764|-5.757|-3.823|-38.633|-1.001|-18.981|22.059|-7.356|18.862|13.291|9.642|-5.768|-1.459|-2.597|30.124|3.055|4.318|-5.841|0.226|8.873|2.379|15.583|3.538|-7.943|-36.382|-1.493|8.419|-2.883|-15.687|0.31|4.638|-4.728|-7.783|-4.365|-10.686|-9.34|14.653|1.394|-2.678|11.594|12.254|-10.631|4.642|13.479|-6.522|-9.369|-0.08|2.008|20.553|4.384|22.334|-19.091|6.121|-13.211|8.41|3.645|-7.523|8.594|-15.773|39.7|-10.653|0.674|0.169|29.028|0.878|-4.006|-4.943|-22.395|-13.691|16.832|-5.577|-26.112|-13.611|-4.253|4.772|46.889|-10.1|69.209|10.28|4.902|21.188|4.339|7.317|-34.064|28.814|-9.54|-19.699|2.309|-32.594|19.977|67.013|51.143|0|0|7.692|8.333|4.348|3.604|-18.382|-8.108|34.545|25|-2.222|34.328|66.667|123.333||||||||||||0|0|0|||||0|0|||0|0|0||0||||0|||0|0|-33.333|0|0|0|275|0|0||-50|100||33.333|-25||-60|233.333|-25|0|0|-20|-70.588|240|-37.5|-60|0|-71.429|775|-20|0|0|0|-80|150|400|33.333|-70|0|-50|-60|-28.571|40|0|0|-44.444|-10|-28.571|27.273|-35.294|-26.087|0|-8|-35.897|95|-53.488|-33.846|225|-60|-58.333|-29.412|-19.048|-16|0|-16.667|-33.333|-21.053|29.545|-6.383|9.302|-2.273|-8.333|-4|108.333|-11.111|12.5|-63.077|8.333|||||||||||||||||||||||||||||
02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|-6.342|-2.787|5.011|8.885|-1.428|-13.146|8.378|-15.455|-10.112|8.617|15.064|-6.783|8.57|2.653|34.723|42.53|1.377|1.043|11.219|6.929|1.045|2.353|38.109|-58.21|-23.908|-4.87|16.26|14.925|-9.606|2.546|7.24|4.334|-0.124|-20.619|3.929|-12.461|14.762|-6.066|-12.731|12.053|-6.018|-7.755|8.12|5.888|9.184|-15.844|12.295|31.349|-14.045|8.827|2.303|1.789|-4.815|9.307|19.296|2.191|6.146|7.885|0.09|-12.205|-0.548|5.537|-21.018|13.481|-7.598|-12.147|12.976|-2.193|-4.566|-14.06|-2.238|-12.084|15.156|-1.801|-4.114|-6.461|-1.451|-3.392|1.005|14.189|9.293|-4.205|-1.506|2.65|-3.568|-10.911|-7.014|2.255|0.91|-6.271|-9.881|-3.667|5.882|-5.24|-2.5|-9.031|8.164|-9.72|-9.311|9.632|4.69|-2.131|-9.442|8.54|-2.36|14.812|11.478|-10.329|2.215|10.391|-5.141|4.399|-2.518|-2.456|-13.422|-0.889|14.002|-9.016|-6.304|-9.812|15.5|0.604|6.046|-14.762|15.795|-16.476|-10.519|-9.368|-8.005|6.35|9.25|-13.115|5.867|-9.594|0.148|21.403|-4.209|25.712|-9.468|14.277|-17.768|-17.179|-2.363|15.175|2.72|-6.123|14.17|1.368|-1.323|5.708|20.537|12.762|-0.155|-0.845|23.529|31.176|-0.124|4.821|16.024|-39.228|-37.425|-6.654|17.682|-15.434|-8.278|6.661|-5.411|-1.605|10.239|-1.531|-19.263|-8.679|4.813|-7.491|11.602|-1.145|8.688|12.183|-2.692|-0.589|12.982|13.687|2.027|9.129|17.347|18.971|-4.225|2.011|0.724|4.591|1.381|8.071|-14.71|19.157|5.077|24.926|26.611|-0.925|-7.607|41.134|-1.544|29.339|-4.963|-7.056|3.803|13.057|-13.379|-13.174|-6.18|17.26|-6.296|0.621|4.545|-1.155|-13.636|16.387|17.247|9.437|-14.93|20.339|32.584|10.973|5.526|26.667|18.11|25.743|13.483|0.565|0|-15.714|-19.847|14.41|6.512|-17.625|-6.786|-22.222|10.092|-10.411|-6.17|-14.317|7.075|13.067|11.94|12.416|-7.74|-13.405|-10.552|24.478|-20.616|36.129|0|-19.481
02079|955540|/equities/babcock---wilcox-enterprises|R2000GROWTH/R2000VALUE|3.944|-21.286|-0.879|33.236|6.552|-12.192|1.955|-9.137|-8.585|-4.435|-4.752|33.757|27.568|58.12|-16.429|77.215|2.155|-3.734|4.783|0.877|6.047|131.183|-8.824|-75.422|-1.425|15.659|5.202|-24.619|-4.175|30.163|4.249|2.915|-20.233|23.209|-15.085|-35.881|9.199|50.513|-55.982|-9.407|-5.049|-26.429|-34.884|-9.664|-3.644|8.333|-47.826|-31.289|-2.154|14.437|20.851|7.306|31.532|47.345|-78.476|-10.714|10.423|13.661|0.321|-43.394|-0.841|0.301|4.078|1.271|-4.606|0.917|6.445|4.561|-32.46|-4.814|6.776|9.575|-5.424|-1.054|8.982|12.78|1.071|-8.943|-6.44|5.681||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02080|44403|/equities/marcus---mi|R2000GROWTH/R2000VALUE|-0.278|-9.036|20.093|-9.023|15.953|3.57|-1.433|2.367|-1.094|11.268|4.807|-11.011|5.989|-4.029|3.849|14.793|13.481|-2.446|3.561|-5.613|4.679|-5.095|7.196|-15.207|-9.718|-4.966|1.333|2.912|0.648|-1.635|8.675|7.618|1.015|-29.142|5.819|5.463|-2.475|15.351|-5.919|5.098|0.029|-4.669|-9.45|3.076|4.138|9.66|-5.269|15.208|-4.135|0.123|2.034|12.456|5.298|2.507|2.852|-2.883|9.016|-6.279|4.963|-10.128|6.131|-3.555|-2.659|17.157|-10.402|0.384|-2.762|5.431|-0.039|1.356|-1.221|13.908|-5.711|-18.874|-11.186|-24.696|-5.262|8.314|-17.135|11.053|-1.641|32.589|-5.603|1.489|7.73|3.098|7.154|-0.097|2.644|-0.198|23.403|-3.685|25.356|23.109|-7.343|6.38|0.6|11.879|8.601|2.235||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02081|1175173|/equities/absci|R2000GROWTH/R2000VALUE|6.984|-17.927|-22.275|-28.085|26.139|-38.072|-34.059|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE|0.777|7.118|9.034|-18.717|4.871|-5.438|7.996|6.362|-10.384|6.581|-2.845|13.33|7.791|-7.565|-6.037|16.308|3.557|-9.771|8.041|-4.582|7.822|27.653|10.204|-20.395|-4.427|-2.396|22.075|0|-2.582|4.718|-3.85|3.006|13.895|-14.3|4.644|-10.897|13.785|4.511|-6.109|-13.958|-6.291|-13.343|4.049|3.636|3.42|11.557|5.014|7.642|-8.851|2.281|-3.077|5.709|8.325|7.974|-9.302|3.628|9.259|-7.47|-1.607|0.556|2.359|-6.869|-3.673|14.513|-7.593|7.857|23.61|6.779|-2.151|2.161|2.132|4.7|-9.436|-15.75|-5.958|11.222|29.567|-6.689|-9.259|-12.274|-5.218|9.252|7.972|9.181|41.234|-6.271|16.544|-2.486|4.503|-9.698|-2.143|-1.606|8.143|-2.643|0.585|3.408|3.118|-4.597|-11.063|1.613|0.049|6.4|3.836|6.074|-1.69|3.68|-1.666|-2.41|1.826|0.632|0.462|-6.476|-2.781|5.13|-4.829|-1.55|5.853|-14.898|1.801|-6.843|-11.73|8.867|-5.303|2.682|16.763|-10.825|1.305|-5.081|-6.344|-2.379|4.17|4.998|3.462|-0.847|3.373|3.537|21.823|10.568|-3.365|5.875|-2.2|1.175|7.944|-4.036|4.835|2.407|-11.932|-8.227|8.964|1.164|-8.315|19.704|1.919|20.778|18.548|32.338|14.074|-21.329|2.021|-47.893|-33.057|-15.106|-14.07|9.947|9.868|18.442|-7.452|-6.692|4.005|-4.705|-4.018|7.988|1.126|2.918|14.823|-6.28|-3.527|5.655|-18.332|60.794|-25.547|-18.739|-18.205|24.16|21.071|-4.694|55.457|-4.195|40.598|15.499|-1.171|3.64|3.56|4.945|2.018|9.448|-0.61|18.841|2.071|9.919|-0.162|-19.896|-2.287|-1.993|-4.291|10.832|3.699|-4.575|-4.375|0|-10.112|-9.828|46.875|3.385|-11.805|17.92|-6.437|12.458|27.742|3.333|61.871|-13.125|52.381|-6.667|-2.174|2.222|9.756|-6.818|-19.708|56.571|25|-12.5|162.295|-33.696|61.404|-43|0|-9.091|-26.667|76.471|21.429|12.903|-25.301|-7.778|-10|-47.368|-15.556|-0.881|-20.906|13.889|-10.32|-27.577
02083|960941|/equities/american-brewing-company-inc|R2000GROWTH/R2000VALUE|-5.51|-27.233|-8.85|-23.649|6.475|-21.023|-7.853|-14.35|-5.907|8.219|-23.427|8.745|-13.77|15.97|-23.324|46.581|35.26|-20.276|-4.405|48.366|1.325|7.092|1.439|-31.188|16.092|-4.396|-15.741|-19.703|-2.536|-9.211|-18.717|-19.742|-7.905|-6.296|2.662|-10.392|-17.44|36.731|12.311|2.208|-15.327|261.486|-27.094|8.556|4.469|-2.717|-23.967|-24.845|-10.056|64.977|-3.982|-3.419|-31.378|-19.385|-13.32|-4.873|-10.627|54.717|-10.169|17.664|-16.029|0.966|19.653|114.907|-0.235|7.587|-15.73|8.537|-3.529|325|10.803|64.091|-12|-35.897|16.418|-16.25|-0.498|14.857|-7.895|-17.391|21.021|-8.41|18.571|6.061|-2.569|-0.382|-20.93|-6.522|-25.806|-46.087||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|-3.362|-7.444|14.535|-8.151|3.522|-1.826|-7.147|-5.711|-4.785|-7.027|-3.087|4.559|17.946|6.637|2.375|17.337|-1.674|-7.138|5.126|-2.18|3.459|5.807|-13.071|-5.18|-18.362|-4.058|20.932|15.165|-10.955|10.797|-0.77|-7.333|16.039|-15.629|-8.595|-8.307|7.192|15.339|-9.151|3.851|-10.556|-17.808|0.922|-5.447|6.497|0|6.683|3.59|-7.801|7.634|-1.256|-11.556|-1.747|13.086|14.407|2.609|2.374|0.597|0.904|5.397|-8.43|-10.183|5.22|19.737|-5.355|-4.688|13.239|-1.522|15.344|-20.846|4.88|25.139|11.989|-19.629|-11.104|17.524|16.003|-13.473|4.212|-7.101|0.145|26.306|2.731|-5.768|0.805|-3.787|6.703|-5.633|3.036|-16.667|5.91|-4.009|-13.141|-14.542|-17.737|-2.697|-4.26|-4.323|-15.454|10.077|-3.046|7.337|1.58|5.378|-23.079|5.617|-5.566|-1.579|-8.466|9.108|-6.613|-6.885|2.672|18.287|25.78|-12.035|-1.336|7.8|15.26|31.295|9.914|12.669|4.545|3.153|10.842|-6.533|-12.592|5.32|8.536|33.969|2.765|5.468|-0.724|-2.927|25.22|-7.463|19.256|-6.505|-22.69|7.818|-0.502|-1.605|-0.613|26.357|-15.02|-8.554|12.925|-11.446|-0.12|-5.137|1.155|-23.363|10.676|-20.172|-0.853|-6.589|-2.815|21.453|19.877|-33.288|-2.984|1.617|13.456|6.341|-8.003|-22.717|3.966|10.126|-1.177|-11.873|6.116|-7.991|-8.965|24.649|24.286|-12.011|3.843|-6.698|-13.517|-0.985|3.23|5.157|-10.774|12.642|13|-6.977|2.034|-4.716|-18.225|-22.766|6.984|6.41|11.209|9.875|1.909|10.976|13.474|-8.467|-18.39|17.219|16.754|1.435|-21.331|15.274|8.228|-2.175|-3.835|18.122|-9.403|17.544|-3.308|-6.798|-12.153|16.223|5.447|32.32|-8.83|4.06|17|7.962|18.56|-8.088|24.771|18.478|-0.217|-8.893|21.635|13.043|4.249|-4.336|-4.651|2.381|12.166|-2.601|10.897|-3.106|-2.128|2.812|13.475|14.634|0|8.37|7.075|0.952|15.385|0.552|-10.396|9.189|18.59|4|0.671|12.879
02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE|-3.606|-6.32|2.342|14.468|12.065|1.255|3.706|14.049|1.743|7.495|4.096|7.628|0.351|-1.248|4.116|-0.859|6.074|-3.446|1.187|-5.932|23.962|9.211|-9.838|-16.501|-12.508|-8.224|22.448|-1.651|-6.194|10.714|1.818|0|||0|1.852|-1.818|-16.667||||0|17.857|9.804|2.041|8.652|4.545|10|0|0.503|4.737|2.151|-7|0|17.647|1.493|6.349|-20.051|45.926||12.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|-6.579|-21.784|-9.752|4.194|-6.907|-20.714|-3.337|-13.875|17.326|-3.153|-11.2|-31.46|-20.534|18.681|55.791|14.138|-15.698|-10.105|-14.837|16.207|9.228|-11.13|91.814|-10.231|3.428|-8.458|15.433|10.82|19.375|8.108|-14.615|8.559|-1.033|5.908|-3.178|-11.61|2.103|26.024|11.559|5.382|-8.312|23.003|66.489|-6.468|9.836|-14.486|20.225|-4.813|-12.617|32.919|-12.5|22.667|-0.662|7.092|19.492|-5.6|22.549|-52.336|2.392|-27.431|-6.796|26.639|6.087|-12.214|-16.294|0|75.843|17.105|7.042|-7.19|-13.559|7.927|51.852|-35.329|-9.239|-14.419|-2.715|-20.504|12.551|-24|-25.629|-27.888|25.726|-8.365|-0.379|63.975|3.205|9.474|-22.343|63.111|19.681|-1.571|13.018|-6.63|2.841|-26.971|-9.738|12.658|9.722|-29.527|17.433|-10|-31.604|7.342|15.497|30.534|31.658|-8.295|15.426|41.353|-2.206|-17.576|-16.667|-2.463|-13.983|-5.221|20.29|-28.374|-13.731|-2.332|19.93|-8.626|-2.492|-19.144|31.457|-10.119|-34.503|-6.387|2.622|-13.871|13.553|-7.77|-17.892|-24.503|-2.65|-6.571|33.249|35.628|-13.284|16.725|-6.667|-10.219|1.783|0.749|-10.695|-6.148|-4.893|-6.054|-21.479|17.72|1.793|5.1|-22.774|70.511|21.886|2.93|-1.444|19.397|21.149|-26.488|-14.026|-2.729|-33.369|-15.993|7.953|15.583|-7.851|-8.507|-33.875|-1.235|4.247|-40.231|14.79|-0.832|6.085|-17.256|12.01|27.708|13.404|21.423|17.006|16.753|2.436|12.114|-12.565|-13.632|0.814|6.142|-6.463|10.736|12.402|9.681|-25.206|-9.909|-11.087|7.244|-12.232|19.884|0.333|-3.528|0|39.174|-16.651|-0.093|-9.958|-38.434|-7.835|1.494|-11.702|19.593|-14.454|-13.321|45.445|23.609|-31.442|11.688|55.242|107.012|-0.992|10|-5.172|0.173|34.651|74.089|84.328|45.652|-10.68|43.056|-13.253|-14.433|-52.217|-8.969|6.19|-44|66.667|-54.545|-8.333|-36.842|-13.636|-22.353|-24.779|-7.377|69.444|5.882|74.359|8.333|-64|-50.739|-33.003|-43.364|159.394|-58.75
02087|20704|/equities/marine-products-corp|R2000GROWTH|1.387|-1.92|5.753|-6.709|1.279|-11.777|-13.325|5.959|-4.926|-6.452|6.699|-3.212|3.256|11.967|-5.707|-2.528|1.41|8.183|12.656|-7.381|23.173|15.67|20.347|-35.777|-10.165|-2.784|-4.771|13.459|-5.203|-6.404|-5.783|3.987|11.597|-8.782|12.669|-4.918|-0.284|-16|-22.238|7.218|-10.988|16.52|5.731|4.507|5.73|10.829|8.249|-1.847|-2.222|14.65|-15.307|5.028|-10.463|3.005|7.288|-6.975|14.734|13.787|10.019|2.299|-6.869|-17.755|22.572|21.001|4.313|0.571|-2.341|7.942|-2.35|5.714|7.909|3.324|-5.744|28.956|-13.913|-0.145|1.917|-1.166|12.644|-0.164|1.161|-13.112|-17.085|5.019|12.89|-14.424|28.906|-22.046|7.04|-2.417|-4.843|2.354|6.605|9.71|-5.609|-11.715|6.29|-20.266|4.38|3.084|3.182|4.265|-3.653|12.741|8.824|1.854|-1.683|9.524|6.373|10.469|4.331|-7.652|-0.519|1.582|7.765|-10.357|16.403|-12.608|0.347|-4.312|4.145|20.374|-7.854|-2.612|61.934|-38.704|2.273|-18.894|6.721|-15.042|-6.632|8.616|1.433|8.217|4.369|2.658|1.176|18.526|-14.915|7.468|-21.683|1.89|18.213|-10.736|33.061|2.51|4.825|-2.979|-12.313|8.502|-9.524|50.413|7.715|-25.277|9.732|12.603|0.829|-33.578|-2.852|-6.5|-25.373|2.03|11.299|10.625|-19.192|11.08|-8.94|10.437|-19.523|29.75|-4.769|-10.202|-3.406|-4.307|1.537|6.015|1.398|-7.845|-7.974|3.226|-5.666|-16.257|7.156|2.807|9.66|9.918|3.253|-11.983|0.319|-10.9|-0.939|-10.278|11.665|4.523|4.308|5.405|-13.471|-8.476|-14.557|-3.05|-6.623|15.267|-22.07|-11.34|12.256|-2.987|-0.343|43.55|1.417|4.803|4.376|-11.318|1.393|3.478|26.367|-4.111|9.203|6.579|14.993|8.346|2.599|15.344|5.39|11.618|1.261|7.207|7.506|-5.275|-5.217|5.023|-10.429|3.822|-0.212|7.763|-12.4|-3.475|10.921|14.181||||||||||||||
02088|942487|/equities/atara-biotherapeutics-inc|R2000GROWTH/R2000VALUE|-4.883|-2.538|-11.906|15.568|-13.52|19.493|17.49|-18.006|14.676|-3.556|-2.089|-14.422|-9.101|-5.96|-15.351|79.628|-0.386|-3.858|8.797|-14.962|26.696|38.721|-2.585|-29.959|-8.163|-19.672|15.904|30.128|-22.663|4.593|-5.396|-29.04|-9.455|-33.899|-15.472|11.003|-5.763|9.384|-13.041|16.915|-17.364|0.977|9.055|2.177|-26.205|23.42|3.462|1.233|1.918|108.84|25.26|1.761|-14.199|5.079|3.279|8.929|5.66|-22.515|-16.788|33.01|14.87|-5.282|-28.463|55.078|-40.159|9.468|-18.583|6.619|24.296|0.555|-5.36|15.754|-9.171|-31.465|-32.799|52.503|-18.034|-22.428|-27.805|6.406|24.551|2.195|-0.289|112.526|-19.704|-8.935|-0.926|40.772||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02089|1156639|/equities/casper-sleep-inc|R2000GROWTH||1.497|2.141|79.67|-14.754|-14.257|-27.931|-16.141|-9.748|6.784|18.094|-13.707|5.934|28.78|-2.226|-5.128|-7.789|-20.815|-1.625|2.899|27.054|1.583|62.005|-52.439||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02090|1172579|/equities/neuropace|R2000GROWTH|-12.407|-20.04|0.8|-34.037|-4.353|-25.377|-0.282|-10.467|3.751|-5.091||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE|-0.982|-4.989|0.129|-2.114|5.561|-1.831|3.765|6.234|-0.609|6.321|9.008|5.519|10.825|6.736|0.104|16.215|4.735|-10|7.252|-6.175|-0.85|-5.161|13.761|-20.049|-10.66|-10.691|5.56|3.407|8.004|4.319|-1.605|-0.188|2.019|-0.811|1.402|-10.554|7.335|12.834|-6.878|-6.776|-6.426|-2.692|-2.621|-1.392|0.802|2.464|-4.883|5.35|-5.078|1.789|-5.981|9.407|0.205|11.162|-4.565|-2.748|7.745|-5.794|1.525|3.612|-2.851|-7.692|11.011|15.285|-1.531|-0.153|3.316|2.205|-1.222|0.912|2.304|3.815|-2.444|-8.861|-4.727|4.909|5.387|3.993|-7.68|-1.562|8.564|-3.613|-4.676|13.527|7.09|-3.878|8.963|-5.79|17.339|-6.113|3.365|-4.399|5.69|-0.689|-4.477|2.29|0.406|-6.511|-1.861|16.643|0.145|9.524|-7.895|16.426|1.468|7.421|-2.883|0.271|0|2.69|6.733|-7.424|-9.461|18.836|0|6.625|2.478|-3.333|-3.904|3.738|-0.926|1.461|-0.725|-1.931|16.038|-3.855|-11.535|13.167|13.531|-0.385|-2.381|4.862|6.063|-7.895|7.153|10.654|4.286|6.78|-11.809|-1.762|-14.662|-1.845|23.556|27.273|1.373|3.448|0|12.045|-11.29|-13.287|-3.378|16.996|-20.938|-27.273|18.121|22.131|-24.691|-33.878|-0.407|-1.6|-4.068|7.42|2.971|35.402|-27.5|-3.769|-4.591|2.429|-0.312|-1.84|-7.123|-2.024|-7.548|1.639|-2.68|-1.879|7.47|-4.129|2.717|-4.13|-10.262|-1.35|-2.308|-0.655|7.072|-1.554|0.115|-2.362|11.056|-15.47|0.265|6.663|-2.639|2.134|-4.041|5.335|-0.113|0.973|-5.209|2.961|5.542|6.332|-1.725|-4.021|-2.704|3.637|1.575|3.317|0.251|2.905|0|-2.333|9.53|1.401|-6.849|-2.605|0.768|-0.319|-3.212|0.497|3.071|-5.33|-0.781|2.526|1.374|-6.374|9.615|8.863|4.982|-0.871|3.768|-0.896|0.075|-1.978|-5.927|2.689|-13.472|26.295|1.811|12.489|0.804|4.673|2.589|3.575|0|4.787|3.333|4.612|-1.985|-4.727|-1.245|0
02092|1172382|/equities/karat-packaging|R2000GROWTH|-1.694|-18.209|-8.095|-3.298|8.131|-10.396|5.483|9.229|7.211|2.981||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE|-4.286|-2.098|-16.374|-34.231|-7.473|2.93|8.333|-23.867|9.967|-11.73|6.231|22.989|8.299|1.261|40|15.646|31.25|-19.424|-22.346|-3.243|3.933|34.848|-13.158|-46.853|-24.339|3.279|-4.687|-3.759|-7.425|-8.493|-9.77|11.301|3.077|-11.479|14.477|1.814|4.751|7.398|-16.06|-12.547|-10.403|-3.871|0|-19.689|18.224|20.258|13.598|-5.347|-2.51|-6.329|-10.518|69.315|1.108|33.704|-11.765|-2.857|-3.374|-20.098|-1.687|-0.955|1.208|10.106|-16.998|2.955|-2.87|-2.581|-1.899|3.268|2.227|3.456|0.231|23.011|-1.124|-12.745|-6.207|-11.585|12.073|-10.408|-0.204|11.086|-13.84|-3.752|9.897|0.207|9.255|-1.336|-8.554|13.363|-4.771|-6.421|1.044|-6.681|-0.622|7.35|-4.468|-4.082|7.23|-5.226|4.554|-4.355|2.135|6.641|-9.138|10.899|3.36|-4.73|1.432|0.09|6.387|20.853|3.456|-3.006|14.874|-0.921|2.013|11.194|0.904|-6.082|12.58|15.229|1.679|15.269|4.494|-3.05|12.776|-26.401|-7.987|3.979|5.474|-13.154|4.47|-28.436|25.97|0|17.75|45.897|25.802|28.106|-9.023|-0.749|-12.132|-19.311|17.032|35.144|26.461|-9.575|14.834|-5.211|-35.352|77.855|156.935|-1.537|-7.015|14.503|-4.611|124.085|-45.28|-36.892|-53.078|-55.801|-36.221|-8.501|14.144|-13.265|-29.336|0.303|19.734|-23.163|-14|-3.549|-0.385|-12.391|-15.72|5.89|-7.607|-28.161|-15.476|1.541|5.337|-5.936|-9.068|3.512|4.574|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|23.379|3.507|-4.952|1.744|1.176|-13.413|0.943|1.655|14.343|2.136|3.583|-18.33|5.636|-6.859|4.145|-28.454|11.856|5.904|35.015|-10.801|6.724|25.422|13.233|-9.282|12.222|-9.091|3.801|1.328|-5.934|11.49|-7.235|-4.914|3.299|-21.121|-4.402|-7.848|58.38|8.98|-11.575|-0.535|-7.778|-43.357|10|-13.907|17.969|47.977|8.805|2.581|53.465|-3.81|47.887|7.576|22.222|58.824|-8.108|12.121|6.452|3.333|3.448|-19.444|-21.739|9.524|-10.638|-17.544|-7.767|-2.524|27.823|-12.057|-11.875|-13.978|4.789|-5.08|0|-12.207|-7.391|0.437|15.365|9.972|-19.058|-10.978|10.11|39.144|-0.909|-5.172|-31.496|-1.931|0.778|25.366|-31.667|-8.116|2.512|-5.908|3.044|0.459|-7.365|-15.752|-12.526|-6.445|-11.034|0.261|-23.923|11.778|17.289|19.647|19.801|0.25|-7.506|8.385|7.682|64.889|4.895|-4.667|-0.442|-7.187|2.526|-12.844|42.298|-35.953|-0.333|15.163|-3.875|-21.563|30.377|-43.617|98.731|18.844|4.737|28.814|-2.64|8.602|-0.357|43.59|35.417|6.667|17.391|-17.857|70.732|46.429|-29.114|1.282|-1.266|-13.187|-1.087|1.099|-10.784|-1.923|4|21.951|-2.381|20|34.615|4|0|0|11.111|-10|19.048|68|-48.98|-2|0|-36.709|1.282|-1.266|-1.25|45.455|-19.118|-23.596|-1.111|100|-25|-45.455|-4.348|21.053|-17.391|15|-13.043|3.604|-5.128|1.739|-12.214|0|-2.239|-4.286|0|27.273|4.762|-19.231|-13.333|-14.286|2.941|36|-17.219|109.722|-4|1.351|-2.632|-5|-6.977|32.308|1.562|-14.667|-8.537|-16.327|0|-1.01|-23.846|8.333|96.721|0|-18.667|-28.571|-32.258|-9.884|-0.578|-38.214|-20|70.732|-22.348|-20.242|17.794|-13.003|-12.703|-21.277|23.684|80.952|-8.696|9.524|-4.11|4.286|-27.586|38.095|61.538|-48|31.579|-26.923|-45.833|-92.258|-38|14.943|-42.384|7.857|-12.5|30.081|2.5|-27.711|-19.024|-23.792|2.672|-24.058|43.374|-16.303
02095|1172510|/equities/akoya-biosciences|R2000GROWTH|0.88|-25.8|17.951|-2.038|-5.086|-12.586|-7.901|-10.341|-7.109|-7.219||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02096|1173019|/equities/talaris-therapeutics|R2000GROWTH/R2000VALUE|-7.211|-38.326|17.978|-23.268|24.558|16.796|-15.93|-5.99|-8.587|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02097|1163718|/equities/healthcare-merger|R2000GROWTH/R2000VALUE|293.493|-43.812|-36.946|-7.727|-2.655|-16.605|-40.959|-19.332|-5.167|-23.567|24.801|-20.881|8.163|-6.25|-2.73|-12.581|-9.163|-0.685|-2.201|4.291|1.212|1.538|-0.51|-2|-0.498|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02098|1174591|/equities/alpha-teknova|R2000GROWTH/R2000VALUE|-7.414|-22.949|-8.408|-2.74|-7.634|30.931|-14.446|-6.363||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02099|1174641|/equities/aerovate-therapeutics|R2000GROWTH/R2000VALUE|-18.105|0.254|-14.004|-13.936|-24.071|22.762|32.996|-43.714||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02100|1175356|/equities/snap-one-holdings|R2000GROWTH/R2000VALUE|1.754|-10.769|-3.92|50.274|-12.418|-18.364|13.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02101|1175585|/equities/maxcyte-inc?cid=1175585|R2000GROWTH/R2000VALUE|-10.062|-36.605|2.104|-11.21|-7.944|-20.508|-9.647|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE|3.196|3.459|-2.092|-2.025|-2.055|-7.165|2.245|8.196|-10.695|-0.567|-0.821|7.405|6.108|4.343|-8.296|8.185|-2.535|2.758|9.294|-8.199|-3.247|0.573|14.079|-25.112|-13.088|-6.443|2.249|-1.466|6.149|6.7|-0.609|5.012|7.566|-8.636|4.292|-9.439|6.396|-7.237|-3.796|-0.136|1.505|-8.961|6.206|-2.136|10.696|2.794|1.63|1.622|1.053|-0.447|-5.989|5.597|1.671|3.626|-7.186|0.488|7.185|-7.868|0.56|1.427|-0.912|-10.602|5.1|29.967|-4.925|-1.048|10.16|0.522|7.596|-2.87|-5.501|4.994|-2.043|-1.088|-4.474|3.278|6.167|1.929|-8.365|-6.439|12.756|-4.611|-6.893|11.833|14.56|-17.709|16.956|-4.228|14.831|-11.765|3.966|-8.791|-1.864|-0.178|-2.036|-0.846|-3.917|-19.644|7.331|9.454|7.42|1.696|-4.945|19.761|2.718|7.368|-0.571|-1.661|10.18|-8.057|-1.234|11.985|0|4.873|5.316|-5.59|9.286|-10.061|2.503|3.793|-2.557|8.546|3.407|-1.225|26.216|-14.179|-3.623|-0.583|-5.245|-0.175|1.603|0.615|7.724|-4.454|7.296|2.404|0.641|4.604|-5.584|1.431|7.976|-0.252|2.102|2.902|0.531|-0.946|7.941|-5.266|-0.481|-4.348|-9.866|5.805|5.02|-7.576|4.039|25.619|8.238|-21.709|-14.215|-14.86|-3.045|-1.572|-1.12|15.004|0.796|-5.764|6.833|12.69|0.334|-16.454|-10.389|3.472|0.744|5.787|1.195|-7.856|9.222|1.259|-2.879|0.118|-10.209|3.79|-6.373|3.273|12.982|-6.431|6.148|2.706|-2.596|11.388|25.727|8.167|-3.22|2.706|2.972|-2.299|5.421|-14.643|23.871|3.273|7.485|5.28|-1.322|6.811|4.514|-1.285|-0.681|-4.858|0|-1.358|-6.845|1.129|2.546|8.634|4.649|9.091|3.363|0.597|9.358|-2.648|-5.126|4.847|10.221|-2.159|9.863|-18.515|23.338|-0.994|4.41|3.213|5.957|4.599|0.747|0.602|-5.674|-2.083|-4.636|6.638|-2.479|1.255|1.271|0|3.812|12.356|-0.164|6.48|-1.382|1.224|-0.522|1.411|6.78|-10.455
02103|1174426|/equities/cyteir-therapeutics|R2000GROWTH/R2000VALUE|-2.796|-46.526|-31.547|-7.259|2.051|-8.019|-0.883|-10.047||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02104|1172511|/equities/biomea-fusion|R2000GROWTH|-8.939|-3.893|-38.277|12.384|-10.276|-14.194|5.762|-15.503|-9.821|2.124||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02105|995922|/equities/clipper-realty-inc|R2000GROWTH/R2000VALUE|-1.309|-7.746|13.73|1.865|5.926|-4.028|1.442|13.197|-9.259|-1.58|3.914|-9.278|24.536|-0.567|11.024|12.989|-7.107|-9.295|-0.15|-17.531|9.756|39.245|2.317|-54.037|5.722|0.566|18.436|-7.158|-5.397|-6.856|-5.281|3.309|-12.451|-2.146|-2.539|1.748|1.622|-0.918|1.318|-4.018|-0.665|10.902|14.662|24.59|-4.367|9.035|-3.306|-4.831|-5.82|-5.405|-0.893|-7.268|1.494|-4.032|-0.357|-9.238|15.977|-3.273|-14.197|-5.735||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02106|1167060|/equities/biodesix-inc|R2000GROWTH|-7.519|-24.575|-22.434|-9.549|-8.273|-8.869|-3.94|-28.917|-8.581|-11.675|-19.449|2.888|-18.362|19.94|12.375|44.328||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02107|1169480|/equities/angion-biomedica|R2000GROWTH|-5.185|-6.897|-19.444|-13.669|-57.318|-11.262|3.575|-18.356|-15.674|9.271|-21.804|4.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02108|1073097|/equities/ibex-holdings-ltd|R2000GROWTH|-1.653|12.645|-2.533|-18.615|-4.412|-5.45|-12.845|5.686|-10.212|-5.887|5|-0.045|19.49|-1.497|-6.03|31.701|-1.756|-3.815||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE|4.835|-22.514|6.116|26.194|-2.401|-2.345|32.46|-0.545|5.495|17.492|6.645|12.421|26.826|-1.24|1.954|10.828|20.955|1.565|-1.465|5.276|1.483|-3.498|-6.677|-28.903|-4.242|-14.802|-3.728|11.656|4.951|0.488|8.008|1.173|31.927|0.851|0.284|-19.565|-9.242|31.378|-19.184|2.718|1.145|-12.787|-14.663|4.267|-7.711|-3.1|13.231|-14.208|-7.566|9.796|-6.657|0.147|-4.076|14.943|5.272|-8.908|11.775|-17.323|-2.716|-7.175|6.911|-7.303|8.856|28.38|-5.178|-3.205|-16.758|5.029|2.203|9.574|6.879|-6.285|-13.819|-12.142|-10.192|35.185|-0.808|-2.016|15.079|-4.811|19.397|-4.324|-6.408|-8.488|26.686|-18.029|16.963|10.341|4.09|16.416|10.987|10.276|12.998|-18.618|-12.144|-22.404|-3.704|8.216|30.628|28.62|-1.656|6.903|0.177|9.302|-0.96|4.2|-5.838|-6.678|0.708|17.708|19.701|-8.864|-6.977|16.79|-11.184|4.348|-3.744|-1.518|-7.984|-11.484|-8.266|11.171|7.35|3.4|19.617|-15.213|-28.654|-9.079|-0.913|3.369|-5.236|-5.889|15.556|-14.994|10.286|5.205|1.53|-3.1|-16.441|-1.224|5.64|-15.07|-0.89|2.848|8.499|-8.577|16.451|3.027|-11.278|1.086|10.299|21.543|-11.125|-12.259|34.504|-11.486|-1.202|-14.79|0.918|-23.057|-30.51|3.957|-1.755|10.687|-6.852|29.348|-3.314|13.904|-14.014|-11.306|-2.198|-7.32|-10.074|2.343|4.276|-1.859|-4.193|-11.579|8.009|-4.304|-15.559|3.391|9.924|2.531|13.882|3.532|-8.114|-1.759|3.176|-2.704|-6.405|5.735|-7.338|10.824|-3.256|1.431|-2.101|-4.33|-1.722|16.118|0.295|5.214|-3.878|9.614|-7.669|-8.407|1.859|19.69|-4.323|4.518|-0.603|-17.796|9.272|0.728|-1.02|-3.42|-6.504|23.164|0.537|6.963|-0.5|-10.256|4.139|13.83|3.216|12.533|-1.478|4.261|-23.189|2.939|-16.964|36.143|-12.606|-1.328|-50.017|-24.259|3.562|20.621|12.074|0.372|7.342|-5.434|2.913|26.287||||||||
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|0.406|-3.307|8.187|-12.52|-0.685|20.815|-2.664|-24.93|-0.509|4.801|2.587|-2.758|9.365|4.883|21.51|28.621|-3.595|-22.186|36.138|0.714|-11.102|9.652|27.072|-41.913|-5.804|-19.041|-4.977|0.703|-2.733|4.924|-4.692|8.663|-7.169|-10.747|7.496|-1.004|10.303|10.42|1.347|-4.132|-24.961|9.787|6.335|-0.226|5.981|-9.914|20.833|-9.005|6.297|-14.255|-8.858|4.742|7.064|21.448|-12.85|-2.727|-12.176|-17.869|-10.294|5.1|-0.767|3.822|-1.721|5.62|4.418|-4.985|-3.482|7.157|-11.578|4.188|2.927|5.354|-4.99|-12.606|-6.177|-1.328|13.613|7.783|-16.199|-7.102|-0.174|7.976|10.828|-3.603|4.92|7.864|-1.53|6.517|7.283|-0.938|5.439|-7.69|8.578|2.301|-6.184|2.168|-3.395|-6.072|-4.379|5.763|-3.604|10.204|8.975|1.287|-4.052|1.488|-4.489|4.008|8.76|5.116|3.834|-4.161|13.461|-1.484|-8.8|-7.782|13.136|-11.389|-1.923|-4.232|23.226|12.984|-5.564|0.936|32.804|-17.399|-7.542|-41.536|-12.846|6.072|9.694|20.634|3.595|-8.835|3.161|25.681|28.41|19.321|-8.662|5.959|-13.864|-10.695|5.503|34.154|4.766|-3.832|27.004|1.748|9.458|0.106|4.444|10.837|8.267|15.741|50.348|6.948|-15.158|6.502|53.793|-7.643|-46.959|-18.119|-5.982|12.427|-5.394|9.215|-5.022|9.591|-6.195|-0.587|45.727|-9.126|22.619|-9.871|-7.54|19.431|-6.222|-11.765|1.19|10.284|17.179|3.723|11.243|-30.879|0|7.237|-57.778|17.904|-0.109|-8.024|-1.773|11.538|11.656|15.439|-17.427|-5.733|-13.039|14.364|-10.236|2.213|3.975|22.564|-15.584|-14.126|7.385|21.455|-0.602|27.889|15.275|9.747|14|-18.626|-0.181|11.469|-15.62|-17.852|-1.511|-7.965|-0.126|-12.486|14.557|1.935|-8.824|-5.66|17.932|-3.046|61.145|15.603|10.156|-4.95|-7.551|-12.425|9.67|-8.266|34.054|-34.629|-20.839|90.667|-20.043|33.618|6.364|63.366|0.498|63.415|23|0|-40.476|-14.286|-28.727|0.365|-11.327|-19.531
02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE|-4.575|-7.553|7.818|5.862|7.011|3.042|-1.128|0.758|10.46|-4.781|39.444|4.651|-13.568|20.606|9.272|69.663|-11|-14.53|27.174|-11.538|7.216|1.042|50|-69.082|-24.176|-4.545|15.323|6.438|-7.54|-3.077|-14.191|-35.805|-7.087|3.885|-8.598|-2.372|-1.616|7.322|1.566|-12.199|-2.185|30.769|2.247|3.488|-1.149|-9.375|-2.041|2.083|-1.031|7.301|-2.165|25.886|-16.968|20.765|-24.066|4.555|25.956|-25.306|-14.931|26.039|13.965|-1.956|-7.466|-5.15|-1.48|-13.528|-3.357|12.302|-3.263|25.845|8.661|30.479|-2.013|1.361|6.522|-29.771|4.8|-12.587|-15.551|-4.511|-9.831|-1.338|12.406|3.704|7.773|-14.388|36.275|7.087|7.627|-3.014|-1.617|-7.711|0.249|1.777|-12.054|-9.312|6.466|-6.827|14.483|10.969|3.43|8.596|1.749|-0.291|-13.131|18.563|-3.468|-1.425|1.445|6.79|8|-2.28|11.232|14.05|3.419|-15.827|-4.467|-16.619|-5.163|-39.771|9.302|-3.454|10.92|2.756|17.593|-18.336|-2.399|-7.509|-14.202|7.559|-5.506|-1.176|6.084|-1.08|2.208|15.693|3.788|13.793|-8.661|26.683|-6.744|-19.626|9.184|11.617|-6.397|-2.292|14.014|33.651|-2.477|3.195|18.113|8.163|51.235|-8.475|4.734|12.667|-37.238|-15.845|-15.976|17.361|-54.43|-18.346|5.02|-10.45|-13.368|8.2|0|-18.25|4.678|-19.655|1.51|7.246|-0.34|0.427|-7.498|-3.135|-2.534|1.821|8.477|-5.004|-4.195|3.649|8.326|4.943|20.276|2.28|-2.746|-2.169|-4.818|-6.612|0.554|7.44|9.446|-0.54|-1.174|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02112|1073037|/equities/unum-therapeutics-inc|R2000GROWTH/R2000VALUE|-10.185|-11.888|8.333|-6.604|0.832|1.57|38|-26.017|-6.351|-0.345|-1.025|11.99|-10.604|-21.906|14.475|218.507|31.624|-18.182|6.32|484.783|-18.033|30.512|4.041|-38.313|-8.219|1.361|-2.08|-43.855|-9.028|-25|-3.03|-24.427|-16.026|-3.704|-26.196|3.294|-1.62|-1.818|-36.232|-7.754|-27.379|-36.849|-2.743|16.864|16.572|7.511|3.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|15.012|2.206|2.461|5.848|-2.235|-4.941|-1.268|-7.574|6.84|6.027|-25.41|24.526|-4.615|18.245|-1.111|10.204|1.001|20.085|-42.262|5.152|50.647|28.833|42.857|5.131|-18.801|0.716|6.776|-6.537|3.161|2.817|-22.762|0.589|5.133|-1.825|-34.639|3.163|4.149|-5.588|-8.342|16.841|8.792|-5.096|-0.633|-0.629|7.432|1.37|2.817|1.792|-10.863|11.786|-6.977|0.669|4.545|2.878|2.583|-13.968|14.13|-6.757|7.246|7.393|-1.908|-25.989|2.312|5.167|-14.723|-0.823|0.465|-0.718|0.103|1.936|-7.278|2.283|4.675|-6.189|4.854|2.946|11.17|-10.612|5.749|-2.951|2.418|2.709|-7.128|-3.636|14.451|5.103|0.061|-11.273|4.805|-9.607|-0.71|-4.506|1.127|2.203|-8.352|4.458|-8.428|-14.135|7.933|-0.566|4.608|5.073|-9.058|15.023|-0.509|6.506|-11.067|7.618|1.193|3.457|1.098|1.418|2.972|8.484|5.805|-18.328|8.025|-7.835|6.037|7.547|3.326|-7.431|-1.516|4.995|15.756|-14.919|-14.352|-10.411|1.048|-3.44|3.001|11.219|-1.686|-5.268|4.23|-2.927|4.664|19.639|-4.841|13|-2.746|-12.556|-1.865|-8.078|10.579|-7.007|4.056|-6.67|-11.275|3.776|9.446|-2.48|18.158|9.954|-4.084|-9.671|-5.644|-16.529|6.882|-3.051|-15.358|2.182|9.266|-3.38|-8.217|8.912|-19.444|-2.451|9.105|4.422|-2.496|-6.769|9.136|17.519|15.54|3.093|2.557|6.559|7.077|3.35|-9.408|20.917|0.988|5.335|-1.914|-1.508|13.643|-15.815|4.855|-8.377|-3.78|21.063|-10.643|23.827|7.871|-10.817|1.159|21.801|1.98|31.948|3.822|7.989|13.444|-9.066|9.97|-15.128|5.978|23.49|0.676|14.729|-2.273|7.317|9.821|-8.384|7.947|-6.211|-5.848|10.56|0.651|4.063|-0.673|-4.497|-0.849|12.95|1.956|3.283|13.467|2.95|0.593|10.131|-1.608|16.917|2.703|-10.381|15.6|-18.567|-4.658|-3.303|10.265|3.425|-3.63|13.06|0.375|21.364|5.263|-12.917|8.108|-3.896|-2.119|38.012|54.054|-9.016
02114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE|5.556|-14.579|5.09|15.089|33.176|17.5|-7.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02115|41313|/equities/marron-bio|R2000GROWTH|-11.407|2.61|2.069|-19.461|-2.764|-9.9|-20|-24.699|18.571|-17.16|-19.139|-18.2|53.916|32.8|5.042|8.182|-9.836|-3.937|14.414|-5.128|9.346|46.535|-10.613|-27.708|-1.739|13.861|-6.481|-18.182|-6.383|2.92|3.008|-11.333|-2.597|-4.348|5.229|-6.135|6.536|4.082|-3.289|1.333|-18.033|-12.23|2.709|10.326|12.883|-6.857|-12.5|80.18|6.731|-5.455|0.009|10.001|-13.052|-3.361|3.478|-10.853|12.164|-34.28|-10.256|-0.51|-10.909|2.804|-8.154|16.5|16.959|23.022|59.77|6.098|18.841|-14.815|-10|-25|31.868|-17.273|-40.86|-25|17.536|3.431|0.493|2.525|-5.714|-37.126|-13.695|10.571|2.941|-5.817|49.793|-8.015|-1.504|-53.739|-37.972|-20.224|6.9|-10.755|-12.813|-3.854|-8.559|-10.63|19.249|-14.212|3.145|28.137||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE|-2.433|-7.072|3.17|-4.183|4.428|9.502|7.616|5.742|-0.297|17.467|-4.184|4.549|-4.829|-3.067|18.508|-3.284|3.445|-10.76|-13.547|-3.112|0.072|-1.481|20.578|-12.695|-2.427|-2.507|5.045|16.007|10.247|-9.06|-2.441|-18.407|6.511|-2.566|0|-10.637|-8.187|-2.006|-4.436|30.802|-8.399|4.959|2.615|2.536|-6.694|2|-13.017|7.479|6.306|2.819|8.155|7.19|-13.314|0.57|2.332|7.188|4.746|3.691|-14.787|19.74|8.962|-0.935|3.482|0.388|-6.278|-0.902|-13.831|22.222|-6.649|-8.59|-1.986|7.423|16.966|-4.934|13.946|5.353|22.284|-48.382|-9.204|-15.219|6.923|4|3.371|-12.957|60.248|-20.353|-6.477|-5.556|-6.261|-27.462|8.571|-27.132|29.037|6.426|-12.993|-16.378|0.489|3.282|-5.588|3.057|-10.35|14.003|-7.028|0.078|9.96|3.822|42.887|16.412|-8.809|0.045|-1.068|-0.133|-13.122|-2.85|-8.445|31.098|7.395|-4.39|10.974|4.278|5.411|-19.729|-5.313|4.993|10.377|6|-11.132|-3.737|-15.002|-5.838|14.575|6.321|8.27|-16.075|0.36|22.571|1.393|66.253|-18.366|17.82|-1.101|-24.216|25.909|22.349|-0.792|-16.049|-0.66|-5.778|-4.58|-5.755|2.878|3.138|-1.091|3.293|-15.705|21.906|5.744|6.413|85.502|-1.465|-45.618|-8.561|-14.685|34.623|-12.294|8.35|18.632|-36|-16.614|1.146|-19.062|-3.672|-4.139|-16.917|17.347|-16.369|-6.797|3.634|12.332|-8.545|-6.04|11.133|-1.309|-0.513|16.345|1.871|12.055|3.527|-4.359|-14.735|0.044|-0.044|2.448|21.61|7.337|-3.207|3.009|2.603|-2.364|23.594|-3.387|-0.631|-2.993|1.309|-0.069|0.693|1.621|3.804||||||||||||||||||||||||||||||||||||||||||||
02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE|-2.869|-9.741|25.154|18.899|-11.093|-11.224|-30.076|-4.819|25.378|10.186|-3.408|-6.55|8.052|-0.452|20.202|12.994|21.558|-10.077|3.066|13.214|21.497|14.665|52.983|-45.085|-13.883|0|11.167|5.773|-17.74|-14.152|5.958|-22.479|-0.688|14.136|7.203|-22.704|3.518|-3.954|7|0|-8.386|30.904|16.936|-5.02|-4.78|-7.072|-3.584|6.024|13.103|3.024|11.298|28.793|-5.417|4.116|-8.252|19.167|0.671|4.014|-8.247|16.729|20.225|-9.534|-10.564|5.769|-8.772|-7.317|11.818|-7.563|1.709|1.739|-28.125|37.931|-20.548|46.015|-15.975|-4.032|-9.489|-23.464|-10.5|-10.714|-5.485|20.918|50.769|-7.473|6.439|-25.424|-18.433|-4.825|-15.556|-21.739|11.29|0|0|11.913|-34.36|8.483|-5.353|-23.034|-0.373|31.373|29.524|22.568|-6.884|245|-9.091|-12|12.36|1.136|37.5|35.307|7.5|-0.023|-30.143|5|7.143|-14.504|-22.024|-16|-13.801|-3.325|-7.692|46.561|-0.337|-4.301|-21.186|-26.25|-21.182|-15.063|5.286|-15.613|16.957|-0.433|-7.229|-6.742|1.136|6.452|20.388|76.068|-17.606|-4.698|-8.589|-23.113|-22.909|6.796|-2.462|28.906|-17.253|3.108|-3.984|-10.714|64.512|6.415|23.031|13.043|20.419|25.262|10.11|66.843|-24.545|-9.836|-35.789|-38.985|-5.636|-57.692|-19.578|-1.033|0|-9.259|3.846|-11.111|-6.4|-10.072|16.807|-3.252|2.5|-16.376|-0.347|1.408|14.516|6.897|391.525|-9.924|-2.239|-5.634|32.71|-33.951|10.204|-27.941|-2.857|-13.223|-9.701|9.836|6.087|8.491|-4.072|-2.212|-13.41|-1.509|-14.791|-7.164|23.616|29.048|-17.647|-5.204|29.327|-19.691|6.148|-4.688|-16.612|-4.062|4.235|-21.282|18.902|-2.959|-13.111|-20.45|-20.358|24.291|-10.669|||||||||||||||||||||||||||||||||
02118|1173521|/equities/singular-genomics-systems|R2000GROWTH/R2000VALUE|7.871|-32.958|1.226|-17.545|23.771|-32.305|-8.421|-34.316|1.778|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02119|1174640|/equities/acumen-pharmaceuticals|R2000GROWTH/R2000VALUE|-2.734|-24.26|-14.43|-43.772|-5.451|-17.076|15.762|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE|-1.754|-8.276|9.738|1.277|5.046|-10.39|1.563|-2.104|-9.126|-9.195|8.849|9.347|-0.931|6.492|3.7|16.947|-5.989|-0.394|2.657|14.788|-0.593|15.011|27.44|-42.146|-11.741|-2.782|2.206|8.626|2.735|-4.092|-7.744|5.678|9.157|-7.058|11.452|1.886|5.996|15.596|-13.653|-10.889|-15.094|-17.51|13.216|9.398|-11.325|7.339|3.073|-14.372|1.23|10.909|-1.124|25|3.488|0|0.292|0|21.201|0|3.663|2.632|1.916|-1.88|-0.746|21.818|-6.063|-6.693|2.199|3.28|-2.859|-9.333|3.528|33.744|7.379|-17.002|-19.5|-3.958|7.605|1.701|1.016|-2.736|-1.423|-9.553|-6.405|9.666|8.365|-13.831|-3.75|-8.309|-1.524|-11.4|6.952|-2.043|9.587|2.17|-4.213|-5.62|-5.7|-5.971|9.866|-13.3|3.716|7.866|-7.635|7.727|-13.047|7.103|-1.464|25.488|-8.46|9.81|17.253|-7.683|-3.902|15.775|26.45|-11.163|-5.041|-12.289|-0.065|-1.912|-1.445|5.221|-0.461|16.923|19.157|-13.344|-22.761|-0.791|-9.874|-7.321|3.417|-1.246|3.215|-3.316|7.103|5.38|0.293|14.583|-7.635|-10.301|-2.125|-18.589|19.386|6.426|-4.47|-15.514|18.491|25.677|-14.086|18.975|10.906|9.596|-2.303|-5.443|68.105|1.729|-32.556|17.122|105.616|-47.086|-40.678|-26.835|11.504|-5.092|-23.8|0.402|-0.04|2.174|6.509|-2.967||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02121|1175512|/equities/rxsight|R2000GROWTH/R2000VALUE|4.665|-8.533|3.687|-9.432|-5.446|-17.62|-3.875|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02122|1163664|/equities/insurance-acquisition-corp|R2000GROWTH/R2000VALUE|-11.79|-32.845|-26.03|-32.504|-1.585|-6.72|-11.953|-1.515|21.186|-16.014|1.322|-5.989|7.927|-0.846|-11.928|5.506|-24.64|-11.866|25.117|-17.361|28.699|0|0.099|-0.297|0.298|0.6|0.908|0|-0.502|0.101|1.015|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02123|1175114|/equities/rapid-micro-biosystems|R2000GROWTH/R2000VALUE|1.823|-32.989|-13.636|-39.578|10.395|-2.275|-14.827|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02124|1072223|/equities/bridgewater-bancshares-inc|R2000GROWTH/R2000VALUE|-0.956|0.565|3.511|-5.528|3.312|7.095|0.801|0.433|-6.97|2.661|4.706|11.765|12.539|2.802|6.117|5.941|17.071|-2.366|4.629|-9.366|-1.631|2.863|3.897|-22|-5.303|-4.209|7.825|1.509|5.444|7.278|-6.628|3.293|5.1|2.713|3.686|-7.616|0.09|5.687|-12.738|8.919|-14.747|1.244|0.863|0.236|-1.089|-1.153|-0.459|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02125|1173831|/equities/1stdibs.com|R2000GROWTH/R2000VALUE|-6.505|-17.666|-2.948|-24.796|38.226|-23.973|0.369|-53.318||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02126|1175518|/equities/weber|R2000GROWTH/R2000VALUE|2.583|-16.164|-3.938|-19.208|-5.287|8.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02127|1175121|/equities/zevia-pbc|R2000GROWTH/R2000VALUE|10.875|13.475|-7.843|-31.635|-2.78|-16.715|3.832|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02128|995092|/equities/keane-group-inc|R2000GROWTH/R2000VALUE|6.312|69.577|-1.389|-19.283|-3.043|27.778|-5.759|-19.748|12|18.384|-3.495|-20|40.06|-3.488|22.857|48.148|2.162|-26.587|0|2.857|-15.517|25|98.291|-74.893|-9.515|-23.134|39.875|10.88|-28.713|14.34|-15.739|-6.399|-8.447|-30.029|-3.673|-1.18|9.325|23.227|-26.439|-11.535|1.617|0.733|-12.97|3.219|-6.689|-5.788|5.068|-4.823|-5.929|-13.046|27.072|-3.109|-7.434|28.803|-15.525|-4.188|4.031|11.288|-3.357|-18.379|-20.688|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02129|1081650|/equities/command-center|R2000GROWTH|-3.027|-8.234|-11.579|26.667|-6.88|4.205|1.366|-1.135|3.93|-2.89|6.319|14.923|47.013|-0.049|8.67|22.078|1.183|8.714|17.45|-3.713|4.694|-8.761|8.543|-10.72|-3.09|-2.68|11.654|5.833|-16.551|10.615|-12.162|31.673|2.368|-5.345|47.583|-1.75|-2.439|2.5|0.756|-22.461|-9.7|6.78|-9.705|3.168|-0.868|0|0.877|0|-10.938|8.475|4.61|4.444|0.897|20.541|7.246|-1.849|-2.361|2.857|-0.37|-12.175|0|11.111|-2.703|15.625|-15.789|-3.797|-1.25|0|2.564|-13.333|18.421|-10.588|-20.561|7.387|-0.36|2.041|-4.854|-11.966|-11.364|3.125|-7.246|-4.167|-2.703|18.78|-9.051|-8.654|-1.329|13.433|-1.471|-8.108|25.402|3.544|26.644|-6.25|6.667|9.756|7.895|-15.556|-9.091|25.316|3.947|15.152|10|57.895|-5|-16.667|-4|6.383|2.174|-14.815|28.51|-12.458|-7.692|0|-21.212|-5.714|-10.256|-20.408|8.889|40.625|6.667|7.143|0|-3.448|-3.333|0|-23.077|-2.5|-14.894|6.842|-17|12.766|6.818|12.821|-7.143|35.484|-3.125|14.286|-12.5|-17.949|54.201|80.655|-6.667|0|0|-11.765|112.5|-20|0|-16.667|-20|76.471|6.25|-42.857|-22.222|12.5|-23.81|23.529|-26.087|-4.167|-27.273|-26.667|0|-16.667|1.887|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02130|20768|/equities/nautilus-group-inc|R2000GROWTH/R2000VALUE|-8.431|-16.803|-10.511|-33.04|9.882|-18.333|-21.107|-14.243|-6.441|7.458|7.161|-15.046|-24.888|35.116|-14.028|-2.72|26.399|44.81|13.615|12.513|51.718|-5.855|148.659|-18.944|1.258|81.714|21.528|-12.727|22.222|-2.878|-27.979|-12.67|-17.844|-49.72|-3.777|-14.855|-13.049|-31.101|-15.569|5.56|-12.33|-4.778|2.807|-9.236|5.017|2.749|8.178|13.502|-7.782|-3.745|1.908|0.769|-23.077|3.364|-7.102|-8.094|5.51|-0.275|-0.274|13.354|-7.205|-6.216|7.558|-2.273|-22.535|-2.447|23.62|5.605|-13.524|16.95|-8.696|14.387|-13.296|16.507|-12.962|12.735|13.6|-1.832|-27.686|-1.767|1.847|25.64|10.085|0.066|7.163|-6.192|18.316|-4.111|11.779|1.269|18.675|-10.189|2.401|30.012|-13.499|14.779|-1.526|1.068|11.361|-4.899|10.249|14.422|-28.132|1.036|8.761|16.134|-5.753|27.622|5.73|54.131|3.235|20.996|7.252|11.017|-26.25|-3.323|10.333|15.83|-7.5|0.719|15.353|37.714|7.362|-19.307|34.667|2.74|-22.34|-6|-20|-22.84|12.111|8.647|9.016|37.079|22.759|-2.027|11.278|4.724|-35.859|30.263|-33.624|-33.041|13.245|-11.176|35.458|23.645|5.181|7.821|5.294|-1.163|-19.249|88.496|-18.705|39|58.73|-3.077|-53.237|-37.104|-24.83|20.492|-46.608|-14.098|9.016|-3.937|-24.517|86.427|9.726|-21.48|-9.892|-4.124|-15.652|-10.575|-19.322|-16.282|-3.252|-18.272|-6.522|-6.734|-10.499|-10.447|5.641|16.5|-9.91|9.979|2.764|11.066|-1.433|-20.051|-7.041|3.049|9.699|-9.119|0.612|-12.379|5.424|-2.372|-17.852|-14.225|-7.645|-2.246|6.462|7.683|4.63|7.22|5.877|-13.405|10.922|10.891|-13.015|15.906|5.238|-5.074|29.463|-6.281|2.095|-3.611|15.233|0.925|-1.265|-8.84|23.693|7.863|-1.763|-3.952|-4.542|2.283|-10.94|-2.861|12.404|-2.246|-15.657|15.284|-29.538|-38.505|6.196|-2.418|-16.279|-18.233|17.477|26.833|-15.99|14.455|11.548|15.008|22.211|-28.929|-13.043|1.674|42.337|-2.069|36.293|-6.085
02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE|-24.04|-23.51|-17.805|-7.53|-8.683|-3.596|2.181|-0.115|17.204|-7.578||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE|-32.217|-11.315|-6.358|-20.526|-8.829|-22.585|79.467|-38.825|-28.346|-22.227|0|-2.87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|-11.606|-4.407|-9.574|15.016|-6.915|-12.489|-19.516|-1.864|-3.088|-8.451|4.527|3.751|11.694|-9.196|12.547|17.652|24.279|-9.059|-2.51|0.29|0.389|2.746|19.582|-24.208|-20.675|-4.98|-2.721|-2.396|-0.291|0.847|-5.711|3.233|21.206|-17.181|8.905|-2.401|13.252|5.923|-7.85|5.274|-14.502|-0.702|-11.971|-3.244|11.449|19.749|-4.601|26.838|-10.6|6.474|0.175|0.352|14.791|19.626|8.519|-0.973|-0.323|-21.163|8.104|7.401|2.925|-7.236|11.468|7.085|-19.457|6.174|3.897|11.647|-8.958|15.077|-2.06|20.93|6.454|-23.581|1.162|15.288|2.836|1.065|0.329|3.928|-1.844|-0.914|6.643|-2.251|-8.479|-1.866|18.416|-16.397|15.262|-9.551|13.582|2.332|11.55|-10.103|-4.809|1.998|-3.251|-10.745|-1.239|1.176|18.039|-13.103|2.98|3.78|3.836|48.085|-0.786|18.295|3.035|22.266|3.854|-0.805|0|-21.361|-1.558|-5.727|-3.404|-18.213|-12.841|2.275|3.202|11.151|2.555|4.447|50.766|-34.504|-36.138|-15.332|-3.786|0.131|4.651|-3.05|2.237|-6.586|21.462|18.182|4.662|21.784|-19.421|41.107|-21.591|-10.287|9.1|18.585|19.484|-22.531|28.898|-4.898|3.814|33.083|19.82|-7.5|48.607|39.827|9.479|15.934|-7.143|-57.018|-1.085|-18.981|-49.422|-11.417|-3.569|-22.802|1.973|14.825|8.327|24.768|20.582|11.194|-3.365|-19.145|0.882|-2.299|-17.795|2.917|-1.595|8.01|12.066|-9.043|11.339|24.908|13.122|1.685|0|-15.939|-13.923|18.554|6.684|10.669|29.228|-8.418|-7.042|-3.474|9.421|-10.635|-17.64|-14.464|-3.996|51.667|-15.601|-21.643|-18.264|1.16|-18.721|-1.851|-0.526|13.086|-4.61|-5.051|1.158|-13.647|8.557|2.689|5.756|-4.818|2.089|-1.395|12.734|-2.484|-6.934|-7.192|6.376|9.158|15.874|9.074|12.15|-7.847|-11.814|-0.42|21.058|1.445|-43|0|2.102|-10.963|18.73|8.621|47.208|14.535|13.158|-16.484|39.144|2.187|-8.571|-20.904|-1.117|-16.744|18.132|11.656|10.884|-2.649
02134|1123001|/equities/kaleido-biosciences|R2000GROWTH|-3.409|-26.36|-33.426|-16.512|-21.245|-11.075|13.076|-27.016|3.621|-8.999|-2.593|-9.295|-40.268|64.286|15.482|28.969|-44.806|75.994|5.36|-19.65|2.909|10.906|5.854|3.015|-30.42|70.916|-42.365|48.635|-22.178|-19.551|22.034|-33.879|-26.02|9.192|-0.966|1.897||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02135|1166238|/equities/laird-superfood-inc|R2000GROWTH/R2000VALUE|-14.555|-38.88|-2.176|-23.654|-8.491|-4.265|-28.566|-6.595|-8.599|-10.49|-2.562|-5.067|-8.929|-8.411|-2.252|5.239|0.283|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02136|1171974|/equities/kaltura|R2000GROWTH/R2000VALUE|-6.128|6.528|-28.903|-49.788|-8.26|-8.777|-5.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02137|1175149|/equities/phillips-edison-co|R2000GROWTH/R2000VALUE|0.032|-4.6|5.324|4.081|-1.856|2.162|7.357|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02138|102893|/equities/ardelyx-inc|R2000GROWTH/R2000VALUE|-3.195|-24.891|-3.509|-5.785|-8.333|-6.383|-18.966|-77.045|6.014|-2.189|10.423|2.636|-5.007|4.946|2.698|23.288|-2.667|-8.537|1.593|-18.353|-5.593|11.398|15.743|-17.847|-2.26|-5.663|1.009|48.6|6.383|38.235|41.079|-10.409|-1.465|-19.706|21.429|-0.356|33.81|17.318|-34.191|-1.091|-36.782|1.163|6.173|9.459|-6.918|-17.188|-4.95|-6.047|-25.862|9.848|-0.752|24.299|-4.464|8.738|-0.962|1.961|8.511|-64.925|5.929|-6.985|13.333|-15.493|-4.054|20.325|-4.946|29.789|-6.648|22.337|-4.59|14.232|3.089|-19.565|-7.205|-42.55|-7.362|19.414|-5.208|-8.957|-3.753|23.482|45.845|4.286|-19.786|-16.862|-41.707|42.986|-29.436|22.07|54.328|-5.013|3.458|-9.455||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02139|1172765|/equities/rain-therapeutics|R2000GROWTH/R2000VALUE|-9.441|-33.385|-0.464|-16.945|4.144|-14.661|5.285|7.143|-21.792|21.381||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02140|50977|/equities/catasys-inc|R2000GROWTH|-15.318|-44.992|3.624|-29.419|-14.343|-17.162|-55.128|-16.841|6.912|-6.924|0.246|-44.757|-25.665|28.322|24.451|-18.926|2.067|-17.752|90.669|54.648|24.886|-34.921|99.869|0.728|-11.682|4.966|5.909|-1.345|-0.952|12.251|-19.403|-9.365|8.221|14.433|26.901|21.209|-9.75|19.317|-19.983|23.523|-26.226|41.52|30.647|3.423|-1.031|30.703|8.229|-1.235|-2.8|33.333|5.042|-4.8|-22.998|-5.253|18.433|-5.033|14.824|-22.718|-47.016|32.787|-4.687|43.82|-24.576|25.532|0|-32.374|27.523|67.692|-2.256|-0.15|28.077|4|58.73|-12.427|2.771|-30|-36.709|-21|-37.888|19.259|-3.571|-30|0|-10.314|-0.889|7.143|20|-23.581|14.5|-2.439|13.889|-12.195|41.379|18.852|57.419|-28.899|-22.143|38.614|-2.885|-7.965|-3.419|0|8.333|-19.403|3.876|9.322|12.811|-12.101|-0.833|-11.111|12.5|-6.977|-10.417|-4|-28.571|5|-1.961|-11.304|-8|2.041|-2|2.041|-20.968|-32.609|48.387|-4.321|-19.802|-19.2|-30.556|-67.273|-30.292|19.545|6.452|-42.056|256.667|-30.233|-10.417|-38.462|-35|-25|-5.882|-29.167|-4|11.111|-49.324|1.139|25.429|-18.605|-35.821|154.753|-7.719|-0.315|5.42|4.308|-16.129|23.016|-53.16|37.949|-54.118|32.813|-50.388|-40.278|-10|-0.826|0.833|-11.439|123.967|-60.458|20|-12.969|-9.288|-55.753|-1.353|2.779|-2.703|-14.451|8.757|14.439|2.206|410|-7.621|-6.277|22.061|-6.888|12.604|28.699|10|-26.829|-0.853|-21.365|-2.72|27.639|18.421|-1.138|19.65|-8.05|-15.559|3.276|9.014|5|-4.11|-22.029|-12.295|-4.045|49.832|-3.883|45.412|6.25|1.266|25.796|20.769|-13.333|-25|-7.621|-33.893|-10.641|-12.738|17.318|3.022|-1.558|-0.565|1257.143||||-4.545|8.911||||||-8.182|||||||||||||||||||
02141|50880|/equities/amp-holding-inc|R2000GROWTH/R2000VALUE|-5.917|-22.477|-25.342|-13.224|-12.026|-22.018|-14.991|-30.44|77.054|-24.374|-10.022|-14.842|-52.885|73.509|-22.034|64.954|-39.161|39.591|16.688|-10.753|601.21|-15.358|61.878|-39.867|-6.231|5.592|10.545|8.696|-27.714|-16.865|-18.882|76.531|102.759|74.699|34.959|-35.937|5.611|72.159|-25.613|-8.425|-27.561|4.902|-31.544|-18.132|-30.268|-8.099|7.576|-17.757|5.592|18.75|-9.541|8.015|-5.072|-18.101|15.017|-20.596|4.83|72.549|-22.433|-8.362|-11.42|-54.108|-4.723|11.596|-8.287|-11.707|24.81|-4.088|-2.003|-9.573|-15.703|78.405|4.896|-36.773|61.458|23.077|-18.733|49.922|59.254|5.789|-36.667|-19.979|4.168|28.536|40.07|28.968|-13.793|16|-22.5|60|25|0|-9.91|8.824|1.695|-19.178|8.007|-32.412|13.333|-25|-16.667|-17.241|-27.5|-4.739|27.242|-16.456|46.296|-12.903|34.783|-4.167|140|-25.926|-10.12|-31.727|41.935|-3.125|-11.111|20|-37.5|-22.581|-11.429|-20.455|-12|-0.99|1|25|-6.977|-33.846|-27.778|32.353|41.667|4.348|-23.333|-33.333|20|-6.25|23.077|-12.162|13.846|8.333||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE|-3.97|-0.933|2.599|-9.361|-0.247|-1.702|-8.152|2.051|-6.599|4.042|3.2|14.155|-4.008|-4.084|13.807|5.785|-3.287|-1.175|7.344|-6.97|8.458|0.075|1.908|-21.557|-14.447|1.508|-2.633|4.387|3.05|1.101|-8.236|-0.752|5.224|-17.032|-2.932|0.556|6.219|12.685|-19.014|-2.069|-5.592|-15.365|13.169|10.768|1.61|4.038|-1.896|10.836|-0.65|-3.795|-11.672|8.608|0.777|3.438|-1.582|-3.682|28.215|-10.88|-1.1|13.827|8.059|-20.967|19.9|-8.888|4.18|13.787|-6.105|0.397|7.112|-8.049|17.697|8.883|10.97|-15.797|-12.272|7.377|-5.2|-11.855|-7.819|-7.377|2.726|-5.667|5.229|4.306|0.481|-16.733|-2.612|-0.039|8.316|-2.229|9.887|0.364|-6.111|1.872|1.279|7.692|1.396|-21.888|0.911|0.038|2.57|18.341|-3.298|8.249|6.691|4.294|-3.571|-1.979|-9.379|12.171|-0.154|-13.574|21.921|3.948|-0.95|10.358|5.393|-8.447|-0.474|-7.906|2.002|6.328|-0.412|-2.133|21.499|-18.632|-15.34|-8.234|11.281|-7.769|-7.131|2.999|2.267|-21.603|31.591|7.757|0.497|22.655|-9.978|-16.176|7.457|18.768|0.294|24.816|-0.584|-5.517|3.571|0|2.19|1.481|-10|7.143|0|6.061|-5.714|7.941|-18.937|23.077|-10.283|-16.243|-27.917|-12.727|7.843|-7.273|-2.135|12.4|13.636|0|0|-1.345|-20.922|-0.424|-5.6|-9.091|6.452|10.32|-2.091|-13.03|29.412|-1.923|9.244|-10.189|20.455|12.245|8.587|-3.989|-9.615|-6.306|-5.532|-2.083|1.695|-5.6|9.17|-3.376|-8.846|-1.515|-11.706|26.16|0|0.254|2.783|2.222|2.273|25.714|15.894|-1.948|60.417|1.053|7.955|19.728|5.755|5.303||4.762|5|1.695||4.425|2.727|-8.333|3.448|5.455|2.804|9.184||3.158|-1.042|3.226|6.164|-2.667|2.74|0.459|-3.753|0.667|7.143|-1.176|0|||1.19||2.439|-1.205|||||||||
02143|1166741|/equities/kronos-bio-inc|R2000GROWTH/R2000VALUE|-16.264|-33.039|15.072|-28.25|-21.469|0.239|2.249|-14.614|-1.884|-9.826|-7.516|0.688|5.748|-7.968|-6.86|14.169||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02144|1166409|/equities/mission-produce-inc|R2000GROWTH/R2000VALUE|-5.957|-9.108|-11.35|-6.74|3.319|-11.379|7.073|-6.47|1.969|0.545|6.26|-9.303|8.996|27.774|11.896|1.971||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02145|942478|/equities/great-western-bancorp-inc|R2000GROWTH/R2000VALUE||-9.069|1.222|-1.468|4.001|5.749|0.519|-6.069|-2.002|1.241|9.112|12.896|11.792|14.833|27.206|26.482|4.337|-10.625|7.154|-5.523|-3.371|-24.255|-8.203|-23.781|-9.069|-14.94|1.077|-1.434|5.667|10.627|-11.798|-5.319|14.966|-11.658|11.333|-15.872|6.404|12.928|-16.265|1.828|-13.131|-3.101|4.038|-0.333|-3.671|5.955|2.16|-1.516|-2.989|5.905|-3.679|1.798|-1.672|14.922|-7.921|-4.411|7.792|-8.107|-2.853|-0.772|-0.023|-1.927|8.975|24.069|-3.241|-2.687|3.226|5.168|-7.29|7.931|15.585|10.809|-5.781|-9.993|-3.971|6.936|11.391|0.795|-4.151|8.917|4.012|5.99|-0.636|-4.304|13.861|-11.365|1.923|15.139||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE|-0.228|5.221|-2.344|-3.859|-1.224|4.965|11.676|-4.575|19.531|-6.112|-4.915|25.198|-6.602|21.291|-9.001|-2.262|-9.377|-29.213|-18.738|68.098|10.642|8.41|20.414|-5.131|23.172|-20.688|3.562|-0.707|-25.038|0.19|-11.725|-1.841|-0.523|1.494|-11.749|6.523|1.682|27.108|3.898|11.443|20.96|6.884|1.222|-0.061|1.425|5.49|7.898|-5.023|-13.948|9.12|-3.869|1.973|-9.081|-0.446|1.186|-1.172|-4.833|-0.106|-1.567|7.223|-10.386|16.142|16.894|35.424|-24.46|20.084|-3.473|-0.881|5.223|-3.417|24.267|1.021|6.529|4.432|-13.215|4.428|-21.945|-5.9|0.227|4.269|-7.597|-15.337|2.863|-7.147|19.058|19.798|3.217|-7.258|-22.306|-15.242|-19.219|-3.157|4.834|-3.041|4.547|0.088|3.098|0.92|3.375|15.098|-40.803|-14.955|16.752|18.386|-11.608|16.686|5.641|15.635|12.947|-9.687|17.946|-15.34|1.337|-4.038|16.427|-22.403|6.296|-14.039|7.914|9.601|-3.707|24.805|-28.154|-28.759|37.667|-5.283|-16.209|-3.199|-4.77|-11.608|16.825|0.178|23.45|-4.92|11.778|-8.133|-3.858|25.454|-11.171|17.448|-11.351|5.703|6.574|10.333|0.7|-1.381|13.114|11.721|-2.67|-19.961|9.696|-12.9|23.143|-0.455|26.475|-16.315|4.008|-14.827|2.74|-33.346|3.321|12.431|-6.764|17.527|-21.382|7.378|29.669|-27.544|17.913|-11.094||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02147|15708|/equities/the-chefs-warehouse|R2000GROWTH/R2000VALUE|-0.134|-10.39|7.177|-10.898|7.062|7.741|4.53|-9.142|3.479|-4.561|5.811|-2.184|14.108|6.228|11.478|70.451|-7.015|-1.823|28.448|-15.096|-8.243|5.114|39.821|-67.113|-15.879|-4.487|7.171|7.351|-17.845|4.51|5.786|3.992|10.736|-3.091|5.25|-2.999|-0.342|0.438|-16.085|13.321|-7.483|23.639|9.091|-5.439|4.779|12.165|5.435|1.996|10.811|-0.732|1.235|1.504|3.368|11.884|18.966|11.538|-14.191|10.989|-1.799|-0.714|-16.168|5.696|22.008|13.596|2.334|1.089|-31.765|0.937|5.402|-21.225|-5.027|7.525|43.498|-21.163|-14.811|29.241|6.992|-6.473|-11.977|-19.021|13.28|2.965|-18.814|10.711|-5.283|-7.161|33.798|-3.637|9.902|-13.923|7.513|-11.128|6.981|-8.014|-6.121|-7.957|-1.525|-19.033|13.64|7.095|3.723|0.043|15.162|16.57|-8.898|2.664|-0.433|2.611|8.499|4.934|0|1.934|-5.311|6.571|-4.83|-10.526|-5.249|-21.216|4.494|10.19|-0.427|18.085|33.483|-6.368|21.514|-18.897|-18.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02148|1175429|/equities/rallybio|R2000GROWTH/R2000VALUE|19.819|27.463|-25.874|-27.899|1.536|33.688|-22.647|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02149|1159668|/equities/oric-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|-10.111|-32.721|6.214|-5.464|-29.986|-5.342|32.673|-5.879|-22.582|-5.305|-1.51|-24.383|10.505|-13.383|-0.177|57.721|-14.034|-0.16|24.813|-40.498|16.23|9.716||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02150|1076696|/equities/talos-energy|R2000GROWTH/R2000VALUE|9.305|8.571|-1.705|-23.13|-5.81|11.048|7.452|-26.215|10.296|26.72|-7.06|13.692|25.177|2.67|-3.738|30.091|2.016|-14.115|10.279|-25.978|-24.28|6.673|98.087|-59.507|-35.278|-27.231|29.957|7.757|5.903|6.775|-7.483|-14.428|3.042|-21.414|11.822|18.307|17.539|17.034|-15.528|-25.863|-20.597|-4.925|-7.054|15.593|0.031|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|-13.914|0.512|16.886|7.534|2.644|-2.638|6.148|-8.5|0.313|-9.426|-6.33|13.39|3.95|-7.429|-2.545|23.983|19.231|-2.048|7.199|7.25|11.204|16.463|13.573|-34.244|-5.345|-21.035|-6.73|10.449|-1.723|6.378|-13.834|-2.704|20.429|-10.411|11.292|-8.693|6.456|6.575|-15.83|2.914|-17.169|-0.055|-7.879|6.109|-6.747|-0.249|-3.604|-4.76|-15.408|19.032|7.692|-10.444|-1.402|8.563|10.168|-13.194|9.955|-12.248|10.101|-2.175|19.83|11.568|14.721|22.578|-20.997|2.079|-3.66|14.016|-10.437|-0.491|7.955|12.532|6.058|-6.509|-8.79|8.354|13.031|-13.41|-10.99|9.569|-7.386|-3.424|-0.567|-3.754|17.482|0.89|14.551|4.757|-22.673|-5.799|3.894|-4.491|4.091|2.47|-2.907|1.85|-1.459|11.012|1.73|4.117|0|11.9|-2.889|5.403|-3.048|11.347|-7.185|6.499|-7.826|15.385|10.878|28.209|-11.501|6.577|-1.327|2.417|-4.885|-16.846|-19.13|-1.989|19.053|13.138|6.812|6.377|44.654|-16.169|-24.234|-19.851|-3.102|-12.33|-4.75|11.132|-8.275|-4.135|12.322|30.893|-0.371|31.974|-26.762|17.722|-0.698|-26.337|38.659|138.435|-0.676|56.614|14.545|-15.816|-27.941|12.397|191.566|18.571|-44|0|1.626|-40|-27.305|-37.333|-8.722|-18.377|-36.085|8.746|-6.559|23.016|-11.888|2.387|-6.785|13.797|-14.037|19.506|11.288|-31.921|-10.097|-13.751|2.99|-13.124|0|-5.977|0.908|-4.283|1.067|5.563|2.721|4.775|2.484|-0.725|-3.16|-7.292|-8.571|-7.182|-8.354|-1.102|-6.376|11.969|-4.03|7.822|-6.358|-5.572|-3.208|-11.226|-2.73|-2.314|4.508|-9.529|6.265|-5.756|8.283|1.18|-10.521|3.543|-8.137|4.828|4.753|3.503|7.669|-17.047|3.417|-6.109|5.282|20.633|44.639|-10.644|1.709|25.089|12.33|33.156|48.889|18.868|-34.243|-3.819|6.076|68.085|-13.124|2.852|-33.67|-20.7|4.712|-2.451|-1.111|-9.918|39.114|1.282|-3.106|9.524|6.522|-28.866|9.605|-26.86|4.762|-3.83|17.171|-5.093
02152|1169714|/equities/clene|R2000GROWTH/R2000VALUE|1.068|-31.463|-27.944|4.788|-20.498|-14.625|-6.977|-23.488|-1.404|26.667|-29.577|-0.467|100.939|-29.079|-17.012|0.065|0|-0.367|0.369|0.556|1.125|0.188|1.429|-0.954|0.01|1.103|0.392|0.515|0.972|-0.097|0.39|0.588|0.098|0.098|0.888|0.703|0.704|0.505|0.508|1.026|0.515|0.518||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02153|1173261|/equities/vera-therapeutics|R2000GROWTH/R2000VALUE|-5.118|-25.412|-25.363|85.013|11.527|17.707|-18.111|35.747|-23.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02154|1089251|/equities/american-financial-trs-a|R2000GROWTH/R2000VALUE|-2.179|-9.529|14.987|-4.106|2.985|-6.729|1.771|-0.118|-6.813|-9.091|1.935|10.835|21.703|-2.019|0.678|28.014|-8.054|-8.266|-6.434|-7.94|8.402|-5.058|23.36|-39.904|-19.815|-2.187|-10.345|-0.068|6.017|16.625|2.22|7.431|4.206|6.626|-9.167|-0.093|-16.782|-2.477|-3.757|3.515|-12.385|-3.111|7.803|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02155|960585|/equities/double-eagle-acquisition-corp-unit|R2000GROWTH/R2000VALUE|-6.949|-7.022|-3.523|-10.87|10.992|-6.281|11.173|-3.504|-3.636|37.993|11.155|50.299|-5.65|12.025|0|81.588|-28.68|-15.862|1.399|-15.385|-28.992|17.822|1.508|-57.479|-14.442|9.4|5.708|-14.621|-18.649|11.639|-28.235|-6.593|-10.433|-1.836|8.947|-6.219|-0.295|0.794|0.199|1.925|0.509|0.204|0.513|0.309|-0.816|-0.709|0.203|-1.5|-0.498|-4.286||-1.685|-0.187|1.422|0.668|-1.504|1.527|-0.19|-0.474|0.095|-0.284|0.667|1.843|-0.386|0.583|1.579|-1.171|2.705|-0.2|1.523|-1.5|-0.2|-0.398|0.6|0|-3.382|2.071|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02156|1075455|/equities/rafael-b|R2000GROWTH|-9.662|-18.824|-7.104|-27.381|-75.399|-26.571|-17.309|-0.862|-1.257|25.06|3.557|11.571|52.385|0.686|8.87|30.61|5.806|-11.022|24.696|-2.784|-16.888|22.537|10.148|-31.716|-7.312|13.453|5.437|-2.591|-17.128|3.762|-2.415|-28|76.923|0.309|28.063|-19.937|2.464|94.451|-4.458|1.966|-3.095|-10.828|3.516|-0.979|0.437|11.585|69.072|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02157|994772|/equities/aquabounty-technologies-inc|R2000GROWTH/R2000VALUE|-9.04|-15.714|-19.847|-34.336|-1.966|-12.095|-6.465|-7.649|-1.471|-4.056|-15.373|-5.501|-28.887|13.813|51.034|52.632|-15.179|57.193|-6.557|-5.28|18.819|53.107|8.589|-7.386|-13.725|-5.991|-4.194|-2.79|-6.8|-11.348|-16.071|9.446|42.13|-2.703|1.37|-6.009|7.373|5.854|-17.671|-3.861|-19.315|10.211|2.196|-14.414|10.631|-2.903|5.085|20.902|-11.273|-21.875|-8.571|-38.889|-11.392|-1.524|4.79|-13.983|-2.555|5.792|-29.874|-22.082|3.043|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02158|1174323|/equities/convey-holding-parent|R2000GROWTH/R2000VALUE|-4.236|-6.818|28.221|-11.892|-11.905|-6.667|0.223|-21.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02159|1169349|/equities/landos-biopharma|R2000GROWTH|-23.907|-28.542|-33.61|-46.285|-7.808|9.94|20.947|-4.935|5.191|-0.363|14.434|-28.561||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02160|41308|/equities/gogo-inc|R2000GROWTH/R2000VALUE|1.205|-7.982|5.538|-21.156|-6.012|28.625|29.701|-8.875|-16.446|30.71|7.867|-18.481|-11.567|39.148|-8.634|31.095|-12.987|79.767|76.632|-7.911|51.923|27.607|-23.113|-41.274|-31.369|-17.812|26.482|-17.724|1.99|50|-4.057|5.276|-18.609|-7.034|17.149|-2.179|11.138|38.127|-29.314|-26.049|10.212|15.59|25.419|-26.337|-5.263|-45.541|9.154|-4.956|-5.809|-14.539|2.452|10.765|-15.834|-15.703|15.025|5.637|-10.828|2.538|14.636|3.774|15.847|-0.759|-1.81|-7.122|-8.424|-9.73|45.422|0.238|-25.356|6.138|-3.815|1.195|-25.223|-18.258|-0.836|27.035|-7.526|-3.839|-12.836|-14.932|0.14|1.23|10.913|6.007|23.701|-12.069|4.488|-4.756|-1.483|-0.413|4.442|-17.127|8.126|33.802|-34.177|-1.487|2.256|-17.862|-6.922|43.079|4.896|57.257|-6.068|-13.887||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02161|989650|/equities/donnelley-financial-solutions-inc|R2000GROWTH/R2000VALUE|-1.961|-21.044|0.899|21.921|10.687|3.808|3.539|-2.394|10.701|-2.454|9.81|7.08|45.277|5.421|4.174|28.979|-5.464|22.569|26.012|2.976|3.067|11.951|38.14|-39.425|-3.974|-13.467|4.283|-11.15|-8.279|15.898|-22.01|2.174|8.191|-19.464|2.89|4.715|-2.937|4.348|-15.786|7.138|-13.225|-14.217|0.433|19.747|13.086|-16.522|7.164|-0.809|-19.301|10.056|-4.461|-5.116|-0.278|0.701|-7.716|1.045|0.79|2.52|15.189|-16.53|-4.028|4.787|20.503|-11.096|-26.034|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02162|41182|/equities/international-nv|R2000GROWTH/R2000VALUE|-0.447|9.129|2.427|-18.309|-2.778|2.083|4.727|-9.241|-9.821|3.385|-8.451|-21.634|62.95|1.46|22.87|27.429|13.636|-33.333|1.316|2.242|-0.889|-7.407|-6.178|-33.929|12|-32.302|1.373|4.082|3.158|9.195|-23.684|4.396|-4.042|-2.568|-5.958|-0.799|10.018|9.004|-28.98|3.521|-18.203|-1.699|4.745|8.077|5.691|5.579|28.729|3.824|-24.422|4.06|6.742|-5.749|-14.378|22.93|-22.469|-2.292|10.829|-17.802|-13.907|-13.361|3.041|-3.818|-2.224|11.911|-13.462|13.142|-6.737|-15.674|-8.745|-3.844|1.032|18.647|-5.058|-12.343|-1.243|-1.515|11.937|-6.009|0.741|-14.066|-4.944|-4.712|11.23|5.293|8.491|-1.563|-7.508|4.353|-7.861|-7.196|-12.959|-5.894|3.188|-13.088|10.694|4.822|0.853|-13.185|12.829|-21.772|2.205|8.012||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02163|101874|/equities/dorian-lpg|R2000GROWTH/R2000VALUE|4.458|-6.304|3.087|1.568|-2.337|-6.127|9.256|-14.306|-0.633|6.922|1.219|5.462|7.42|-4.922|11.528|33.293|2.372|-5.095|-1.171|10.336|-5.839|-13.383|8.955|-21.673|-15.244|-15.245|7.875|15.261|20.174|-0.289|13.552|1.441|27.762|-11.97|24.922|8.814|7.664|-6.003|-17.07|-11.572|-0.251|4.593|-10.353|11.257|-5.446|12.378|-4.005|2.322|-4.188|-7.056|13.85|0.979|4.839|-0.583|-4.722|-11.98|4.738|-14.081|-13.675|11.783|-16.711|37.759|17.622|23.979|-6.167|12.57|-13.614|-12.482|-21.141|-12.008|8.085|-12.721|1.796|-10.11|-10.901|12.139|14.258|-21.775|-16.211|-5.695|20.433|4.449|1.765|6.107|8.962|-18.862|2.208|-5.164|-19.585|-9.221|-2.192|-12.701|13.195|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02164|1167131|/equities/atea-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|-4.202|-20.134|10.507|-30.498|-66.8|17.968|18.69|16.574|5.191|-17.361|-59.984|-18.06|3.233|74.725|25.39|9.822||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02165|1175844|/equities/eliem-therapeutics|R2000GROWTH/R2000VALUE|-3.097|-13.576|-27.311|-17.394|-3.115|-30.012||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02166|995701|/equities/rev-group-inc|R2000GROWTH/R2000VALUE|0.67|-5.088|-9.873|3.905|-11.946|5.535|7.611|-3.697|-16.186|2.632|-4.802|54.267|20.232|17.253|-4.654|17.707|-0.507|1.806|19.231|6.557|0|14.662|27.578|-46.743|-21.7|-18.234|-5.923|4.502|8.836|-11.327|-11.531|1.11|30.054|-12.687|15.89|23.869|6.378|10.652|-38.443|11.824|-30.51|-7.701|-0.932|0.941|0.295|-6.039|-13.054|-23.111|-7.724|-10.052|19.114|5.853|-10.292|14.172|-5.832|-3.36|3.091|-4.787|2.285|-3.093|12.718|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE|1.665|-4.974|-5.574|3.664|6.886|2.838|-4.713|20.778|-8.038|-8.314|23.638|-0.13|22.345|13.336|-3.718|12.995|16.373|1.442|-1.084|-2.285|8.072|0.423|32.665|-33.405|-11.074|4.107|-7.885|22.297|-7.095|9.778|-4.142|-6.282|13.903|-12.741|0.102|-8.037|2.984|-9.019|-11.815|5.413|-27.2|-6.432|-6.772|23.138|6.798|4.142|8.696|-2.146|-9.874|10.623|6.432|7.841|-2.15|4.126|-4.726|-20.167|3.813|-8.789|-3.655|0.03|-2.467|3.922|-6.954|47.146|-25.792|8.846|-4.282|21.679|3.117|-4.355|-5.171|16.768|6.821|17.12|-10.331|14.063|33.062|-7.143|5.968|-12.595|-5.812|-2.054|-6.322|-0.383|6.348|-13.414|8.007|-8.429|15.963|-12.411|27.933|-6.598|0.061|-4.622|4.655|-1.136|6.765|-18.001|14.363|19.785|3.028|0.669|-4.812|-4.073|-2.191|8.034|1.603|2.695|4.784|21.544|4.274|3.179|-1.116|16.963|0.597|-10.661|22.135|-19.665|-6.458|-3.22|-1.859|16.45|5.359|1.153|2.361|-3.859|-8.61|-8.539|-8.108|-8.606|5.551|14.327|8.333|-8.571|20.413|20.776|-4.371|13.534|-14.853|-20.061|-8.349|3.395|14.683|5.393|2.647|-23.971|14.092|2.46|-6.965|4.687|12.019|23.665|-4.414|15.815|7.009|10.377|-18.083|-31.823|15.591|-4.867|-24.497|-20.515|-3.23|-3.506|14.243|28.626|7.157|7.947|4.861|-12.373|3.138|-1.949|-24.477|-18.754|-2.455|7.596|-1.368|9.408|-0.637|-8.786|10.335|-6.217|-7.483|7.157|-9.695|-4.623|0.632|-14.447|12.307|15.341|-34.185|52.135|36.198|65.28|2.5|1.644|4.044|6.988|3.442|10.878|10.316|19.048|-36.767|-23.049|33.55|-19.104|-13.455|64.54|-9.508|9.074|42.857|49.407|145.631|8.421|28.378|76.19|-6.667|28.571|-2.778|28.571|-3.448|3.571|3.704|0|0|-6.897|0|-3.333|-16.667|5.882|0|25.926|0|-25|5.882|47.826|0|-11.538|-18.75|52.381||||||||||||
02168|1010526|/equities/solaris-oilfield-infrastructure|R2000GROWTH/R2000VALUE|2.205|17.71|-4.24|-9.881|-8.993|12.248|-14.598|-10.678|-2.503|-8.684|-10.839|3.895|29.78|11.794|21.131|13.322|-6.467|-18.509|7.163|-2.156|7.071|1.316|30.286|-50.472|-8.066|-17.643|30.475|0.846|-20.715|-2.4|-3.913|-4.473|5.271|-16.245|3.345|-3.294|13.032|24.4|-7.921|-0.53|-30.122|9.698|9.751|9.797|-7.448|-17.872|13.527|-1.604|-10.811|-11.864|32.16|1.504|-8.434|23.093|8.506|13.183|0.261|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE|-0.245|-6.587|5.349|0.387|0.878|1.035|2.788|0.356|1.865|0.416|-5.877|5.095|5.198|-1.86|7.145|4.058|8.974|0|1.374|3.034|-0.47|2.617|-0.138|-9.688|-4.917|-8.092|0.848|1.288|8.44|3.556|-1.834|-0.938|3.331|-0.302|0.608|0.722|7.261|-6.325|0|2.57|-4.723|1.479|-0.588|-0.293|-1.729|1.166|-0.867|3.505|0.585|0.293|-9.788|-1.562|-1.538|10.482|-6.366|0|-0.265|2.061|4.11|-1.617|2.486|-1.63|2.793|5.605|-0.235|0.533|7.781|2.283|5.87|3.281|2.485|-3.116|1.949|-1.773|1.805|3.979|-1.187|4.658|-0.232|-2.197|0.763|2.826|-0.779|-0.233|1.498|-3.574|6.392|0.98|5.974|1.05|3.626|-3.33|5.648|3.746|0.192|-1.61|0|4.392|-1.943|6.391|4.828|3.889|-10.202|7.087|27.96|-0.626|-3.386|8.105|2.273|-4.103|40.541|2.778|4.046|7.01|45.646|-12.368|-3.797|25.397|0|32.911|0.851|24.339|-20.92|-8.077|0|-0.383|3.571|12|-18.773|-13.437|4.235|4.778|8.519|-16.923|-10.959|-2.406|-6.266|3.906|-3.759|4.103|-7.085|-4.918|6.638|49.615|9.975|7.334|6.197|-43.404|-32.596|5.418|-7.702|75.065|-1.956|6.315|39.699|-10.925|-7.286|-26.269|-29.476|-42.418|-15.566|-0.603|-10.554|3.482|-18.747|7.219|2.434|1.194|-11.583|3.749|-3.899|-20.266|2.958|-2.405|9.901|-8.399|-1.728|-3.879|0.169|-1.301|-1.17|0.56|0.563|0|0.398|0|7.491|-3.75|8.659|16.648|-1.033|8.103|5.991|3.75|-1.716|8.079||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|4.633|-15.856|12.022|10.281|-1.493|-9.197|-7.809|8.523|4.24|15.916|2.458|-0.95|-2.093|16.452|16.898|18.195|4.242|-7.529|-10.709|13.632|-4.123|10.895|33.854|-4.537|-11.105|-8.493|7.617|4.313|-22.345|10.467|-7.561|-27.148|-2.742|-8.518|25.109|-8.788|3.018|35.754|-13.735|-7.366|-23.853|2.616|5.846|9.428|6.452|-4.778|-5.788|-0.639|-2.188|-17.313|-16.234|9.479|-12.083|8.597|-5.757|13.559|7.273|-3.75|-3.614|-1.891|-3.425|-2.013|9.828|12.121|-5.172|4.135|0.989|-2.413|-4.113|0.673|-4.451|8.071|3.029|5.459|5.579|5.023|6.37|-8.864|-2.909|1.538|-5.633|3.672|-11.034|-13.284|-2.623|1.422|4.356|-1.509|3.312|-11.049|3.777|-1.418|0.535|0.045|-8.111|-6.832|3.19|-5.998|5.179|9.37|-11.862|10.448|-8.74|7.352|6.488|10.095|6.87|-12.081|10.644|3.378|-0.61|16.4|-2.257|-14.835|-5.978|-28.519|3.284|-4.227|-2.148|-11.518|1.79|14.821|-8.689|-1.696|26.984|-14.81|-6.106|-14.544|-9.683|3.853|-2.803|-6.64|10.576|13.587|16.281|-3.561|-8.527|12.313|-0.475|15.805|-0.583|2.465|1.594|12.703|10.283|-5.987|6.72|-8.29|-6.151|8.007|-5.919|12.529|3.32|-1.749|30.475|12.258|-4.686|1.815|4.789|-6.579|-22.011|-14.518|1.968|-6.208|-4.219|5.199|27.892|0.434|-11.485|-2.666|-1.429|-9.888|4.516|-13.842|2.453|0.462|-4.028|6.326|4.517|5.732|3.926|-2.379|4.081|-5.748|-2.936|-4.142|13.717|-2.497|-11.063|0.318|-3.936|-4.906|-6.171|-1.279|0.507|-2.281|-3.968|21.998|-3.513|8.209|12.563|5.982|17.517|-5.719|4.467|-6.426|-14.592|3.75|-4.762|-15.31|0.262|-19.958|16.883|16.436|-18.348|-7.855|-5.317|10.675|-5.5|-3.263|10.959|11.816|12.285|-5.386|6.874|19.318|12.758|11.56|-4.283|2.188|-0.904|30.709|62.821|-10.345|-7.249|-1.263|-19.831|-4.666|2.983|0.166|-10.342|5.329|-2.222|12.5|21.466|-17.459|-0.43|13.366|-19.418|-7.018|11.401|3.107
02171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE|-4.79|-25.027|-4.964|-32.283|-3.968|-13.041|11.765|-6.934|-4.971|-6.182|1.319|-28.739|8.175|16.42|24.8|14.356|-15.917|-17.762|6.202|-23.969|16.263|91.346|54.595|2.778|-23.404|-3.292|35|11.235|61.82|16.279|-2.273|4.762|14.911|4.429|6.061|1.382|-4.964|2.239|||-10.667|-8.87|-3.176|24.088|-29.381|90.4|31.642|-4.68|-1.217|-2.143||-2.996||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|12.459|-9.316|-2.606|-5.818|-2.913|-8.923|-25.643|0.844|-5.685|8.047|10.223|6.489|10.518|-0.08|15.018|70.625|2.4|-7.681|24.449|-1.449|3.178|15.551|42.462|-56.434|6.117|-8.701|3.774|-35.083|0.528|11.361|-25.583|-4.123|11.362|-13.117|6.633|-7.718|2.734|35.338|-17.165|0.307|-12.685|-11.573|-3.438|-4.384|1.389|4.651|-18.676|-8.043|-1.499|15.594|-11.79|8.789|9.351|19.195|-0.615|-1.813|8.882|25.62|-0.82|7.489|-16.544|-8.725|26.809|7.306|-7.673|10.738|11.562|9.091|-12|-7.493|-1.817|16.139|47.664|-29.061|-3.621|12.186|6.353|-11.374|-12.34|-5.592|-4.111|-8.95|-8.76|3.935|6.317|-10.368|11.75|-5.144|8.088|-16.526|3.268|-12.516|3.078|-7.342|12.491|-0.947|12.901|2.184|-3.464|-0.3|-8.954|12.279|18.455|1.103|6.146|12.144|0.44|10.437|-2.83|4.305|9.865|8.824|-7.859|5.278|4.471|-3.175|6.944|-17.975|-10.532|-2.753|-17.002|15.645|-2.273|-8.42|16.667|-21.354|-22.736|-2.993|-3.212|-10.837|10.347|9.054|-10.303|6.452|11.833|2.515|4.241|30.483|-2.069|32.161|-33.907|-17.059|24.644|19.574|-1.157|-19.679|11.383|3.204|11.111|9.445|10.719|59.375|7.383|17.016|52.8|121.239|-58.759|-43.737|1.247|-35|-48.895|-8.47|-9.289|40.986|-21.41|-10.415|21.256|16.106|-19.066|-6.602|-18.83|-12.554|-12.622|-5.098|9.57|13.274|-3.871|1.643|1.004|-7.175|-5.696|4.515|1.748|3.318|-2.137|4.465|-1.188|0.899|-0.596|-18.993|-1.661|5.169|3.506|-16.846|-2.103|0.696|-9.869|4.323|-2.523|15.869|7.086|12.283|-7.668|-9.897|3.217|-6.627|5.042|4.7|1.98|1.053|0.458|-6.864|5.619|9.661|5.498|-7.908|4.965|-0.078|5.824|-0.368|6.949|-2.347|15.305|11.833|-13.6|8.964|34.682|-2.517|-5.1|-8.343|-7.143|8.852|-8.081|-7.052|-12.906|-4.383|-12.995|-3.982|8.989|0|6.477|8.651|8.459|3.679|-15.574|-14.265|-2.282|6.371|8.385|-8.74|8.286|-3.071
02173|100193|/equities/aquinox-pha|R2000GROWTH/R2000VALUE|-8.123|-25.934|-10.075|-26.876|1.383|-11.288|16.595|-24.269|-7.976|-19.696|1.462|2.243|-4.444|-10.638|11.111|20.972|-12.583|-5.586|31.302|-41.687|36.289|9.336|-2.109|17.32|-21.521|0.325|120.789|87.248|4.561|-14.671|25.094|13.136|-9.579|-2.247|-0.928|2.083|14.783|6.481|-8.861|-8.14|-11.945|-6.09|5.405|11.698|-81.52|17.637|-13.423|-2.83|12.065|9.949|11.364|-6.3|-20.578|-2.875|3.324|0.498|10.266|-13.079|-12.043|-3.414|-4.319|9.388|18.521|33.047|-21.632|25.8|27.186|26.133|-19.563|1.106|-7.71|-0.787|-15.253|-15.946|4.087|-21.583|8.671|-17.767|829.891|-73.487|-12.123|16.825|-17.762|-15.692|-8.106|41.467|2.599|10.256|-0.45|-18.879|6.072|-17.922|6.074|-2.629|-28.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02174|1096075|/equities/sutro-biopharma|R2000GROWTH/R2000VALUE|-8.708|-28.226|-12.881|-15.278|6.723|-13.029|27.54|-8.392|-0.107|-9.264|-9.886|2.523|0.226|2.027|26.959|32.97|27.96|0.4|28.829|0.129|-22.478|1.624|-3.431|4.83|-4.98|-6.909|-0.722|10.469|10.341|12.639|-28.394|-0.967|-0.611|14.787|-12.423|29.432|-16.824|17.295|-14.013|-11.7|-20.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02175|958237|/equities/nantkwest|R2000GROWTH/R2000VALUE|-7.388|-4.276|-21.951|-0.511|-19.61|-14.411|3.832|-23.249|-18.632|-1.127|-25.232|-26.976|72.238|41.598|39.144|27.563|8.291|-5|-34.705|-8.958|82.196|72.821|35.417|-40.496|-23.418|66.755|120.349|63.81|-13.934|-6.154|-5.797|35.294|-0.971|-8.036|-29.114|39.823|4.63|-6.897|-32.164|-21.56|-41.081|9.145|-3.143|14.379|-16.393|-6.154|0.257|-12.387|0.452|-1.559|-8.367|6.061|-15.693|-12.039|-3.56|-14.888|106.812|16.508|-11.268|-24.947|-11.754|-6.294|-12.538|9.182|-23.008|-3.832|18.448|9.807|-18.373|-8.082|0.852|19.477|-33.204|-40.565|6.254|37.059|3.839|-33.061|-44.052|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02176|1156573|/equities/arcutis-biotherapeutics-inc|R2000GROWTH/R2000VALUE|-1.985|-27.146|25.166|-21.766|-11.344|12.848|-9.258|-14.511|3.567|-21.343|15.797|-15.335|25.211|-2.986|3.724|52.189|-39.181|16.873|-6.105|-11.706|-9.866|12.887|-0.268|12.135|21.904|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02177|1175178|/equities/outbrain|R2000GROWTH/R2000VALUE|4.12|-9.857|-7.223|-10.921|14.459|-14.943|-11.315|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02178|1166963|/equities/praxis-precision-medicines-inc|R2000GROWTH/R2000VALUE|-11.507|-24.569|15.137|-17.74|12.493|-6.945|27.372|-14.661|-6.687|-36.106|-6.41|-24.69|-14.522|-7.506|32.706|18.457||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|0.308|-11.04|59.071|-4.571|0.838|-13.839|-3.596|1.651|-8.719|-13.902|16.272|12.213|19.855|41.975|-3.187|82.545|-4.844|21.429|59.732|2.055|18.699|-12.766|-9.032|-30.18|-22.378|-20.994|23.549|9.738|-1.111|3.846|-31.217|-22.699|15.877|-39.105|16.08|-4.633|11.388|20.601|-28.418|-7.79|-4.852|-0.802|-29.367|-1.305|-7.58|12.718|-18.319|-1.944|-3.381|3.339|7.602|22.895|-4.039|18.298|-32.706|6.162|15.815|-3.175|3.578|-21.903|-0.376|18.555|-3.028|13.445|0.692|10.12|39.032|6.613|-2.208|-4.374|23.234|6.114|69|-23.858|-9.217|-38.873|7.413|-27.996|-1.713|-13.035|0.845|2.502|11.004|-6.212|11.633|-15.898|7.374|-6.25|-10.66|-18.483|-2.815|-11.296|6.388|-9.709|-7.794|0.158|13.126|-6.785|4.232|18.966|-0.956|-9.852|-5.8|2.193|-27.69|4.572|5.835|-0.142|-13.092|11.832|6.837|-3.098|18.8|-15.421|1.016|-15.736|9.509|-22.465|22.156|-4.018|2.071|24.049|-9.656|-4.267|50|-30.233|-14.919|4.163|-11.75|-11.007|16.084|10.783|26.421|-2.764|22.278|5.339|11.791|33.826|-7.65|10.13|-5.676|-14.827|42.153|5.818|6.314|-4.316|-2.053|-1.429|-5.618|7.1|11.694|-0.402|-17.367|49.421|20.278|-8.545|-29.124|-5.939|-13.522|-17.474|-45.779|-20.269|-27.671|29.719|-9.867|10.947|16.374|-9.93|19.516|-9.036|13.837|-9.252|-5.208|10.181|-1.904|-6.564|0.238|11.934|11.254|3.632|5.391|15.074|5.983|2.909|2.213|2.553|-2.287|-3.607|-2.666|-0.324|11.731|-0.433|-1.701|2.246|0.073|-2.75|29.144|0.457|4.294|-6.261|-5.415|9.041|-5.739|-0.777|1.667|-5.629|21.042|25.377|3.646|-1.538|-2.256|-3.038|-3.404|31.077|52.582|-9.746|53.746|25.306|56.051|5.369|-4.487|-22|78.571|13.131|76.786|-12.5|-9.859|2.899|-19.767|-19.626|-17.054|-2.273|-36.232|-31.457|9.818|-17.169|-18.627|2.771|-2.696|11.475|-15.278|13.984|-2.821|-2.743|-5.201|-7.44|21.867|15.031|-22.01|9.138|34.859|-29.877
02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE|-2.678|-9.053|2.545|-26.191|11.564|6.62|18.539|-6.21|-2.86|-2.738|-10.814|9.881|22.483|19.887|3.764|27.145|4.844|-14.275|1.544|-1.92|-4.581|4.956|23.81|-19.41|-16.255|-7.806|0.057|18.035|2.412|9.841|-16.918|-2.094|13.965|-5.816|-2.324|-0.065|-4.143|4.39|-12.188|-4.13|-6.361|-0.758|-2.703|11.202|-2.139|17.981|-1.858|-6.916|-6.216|1.37|-12.47|-5.227|1.617|13.648|-2.057|7.756|3.736|0.87|1.77|5.28|-5.848|-6.044|4.298|25.54|0.289|14.356|-3.962|1.365|10.47|3.016|-2.059|-2.189|13.745|-8.644|-4.101|0.615|-4.526|1.532|-12.379|-8.088|-6.354|21.814|-9.547|12.939|22.986|-15.308|9.273|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|-2.013|-14.368|-36.029|0.741|-22.414|-35.793|-31.995|-14.85|2.407|-29.366|3.025|6.894|23.815|3.264|8.245|53.249|-9.772|-16.915|-3.776|-6.112|-22.243|-15.298|110.152|-53.683|-17.784|-13.151|10.787|-21.699|1.879|25.046|-11.639|10.241|-10.944|-0.427|-4.83|8.734|-3.003|10.029|-7.225|8.492|-17.572|-4.488|22.509|5.562|-4.338|10.691|3.239|-5.966|1.068|3.646|-3.699|6.832|4.625|7.455|26.116|2.532|8.677|-13.382|-6.911|-4.793|-11.566|-4.132|7.556|6.467|1.036|-0.159|-6.473|7.952|-4.525|-4.609|-10.007|6.001|-4.083|5.583|-15.066|0.847|26.107|20.849|-25.906|-7.17|-2.475|-2.179|0.978|1.995|1.841|-6.026|1.33|-2.591|6.391|5.625|8.471|-1.065|2.326|4.718|-4.088|-2.56|14.031|-15.024|-9.256|10.276|-1.226|-6.971|-9.154|5.786|-10.809|-1.813|3.079|0.943|1.521|4.905|2.732|-1.14|-9.358|2.054|6.442|-5.791|-1.912|-0.218|-0.434|6.47|0.992|3.565|2.035|-0.856|16.111|-4.604|-0.539|-3.068|2.612|-12.176|-4.171|1.198|4.594|0.964|-6.846|-12.861|6.9|14.073|10.112|-2.184|-15.334|-3.818|2.355|13.007|3.766|2.312|-0.575|-3.571|4.774|-4.203|18.448|-21.539|-0.685|-8.412|32.457|14.683|12|-22.574|32.211|-11.156|-55.018|0.146|-1.894|6.224|-13.151|3.904|6.22|9.741|-1.105|-9.406|-4.866|-12.53|5.296|-3.332|-5.307|-8.863|-4.063|4.29|-5.301|-4.064|0.694|5.69|3.211|2.024|4.742|-2.289|8.937|-5.42|2.682|-1.112|1.711|-9.927|-1.213|0.467|-3.454|4.145|1.428|-7.643|-1.94|6.858|3.441|5.737|-12.705|3.883|-1.253|-13.543|3.359|4.322|6.415|-1.735|-0.559|-7.692|2.294|0.392|-2.295|2.823|0.046|9.312|-3.492|7.706|18.442|-7.199|12.342|5.99|-0.514|3.071|13.729|7.002|-13.586|3.655|-0.077|-10.986|3.287|10.681|0.709|-6.07|-6.181|-4.192|7.051|10.638|-4.371|2.948|9.284|10.96|1.431|0.528|12.037|-11.339|9.096|4|26.539|-1.747
02182|1027142|/equities/rbb-bancorp|R2000GROWTH/R2000VALUE|-1.556|3.015|7.114|-4.714|1.825|-2.059|7.564|-1.197|-0.738|15.75|3.996|7.819|13.253|7.932|3.639|16.21|12.61|-12.567|1.328|-6.227|6.391|-0.697|-5.831|-18.672|-14.278|-7.038|5.744|-0.596|2.285|6.837|-8.308|3.93|4.484|-4.39|2.979|-13.164|16.086|6.147|-19.144|0.695|-11.918|-14.485|-5.038|-6.071|5.693|11.237|3.603|3.169|-4.911|-1.79|8.654|0.479|9.524|1.283|-3.129|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02183|1127925|/equities/hookipa-pharma-inc|R2000GROWTH/R2000VALUE|-16|-35.622|-27.864|-33.676|-17.317|-14.514|-10.867|-15.611|-45.117|23.264|0.669|13.598|10.758|-3.607|-4.397|23.404|-0.739|5.928|-7.453|-16.867|6.508|23.138|7.394|-16.835|-17.333|-1.881|20.969|23.594|9.067|-11.137|15.775|8.321|-21.562|-38.802||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02184|1024880|/equities/kala-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|-10.93|-26.884|-36.316|9.195|-33.588|-22.485|-2.029|-34.906|-6.195|-26.908|14.688|-9.042|-0.269|9.587|-9.115|13.03|-12|-15.73|1.714|-16.746|-14.622|23.594|13.311|64.299|-10.235|61.518|-11.511|14.876|-4.599|-7.421|-30.102|-7.837|15.371|-28.737|-6.167|-1.43|51.718|13.088|-22.381|-13.103|-26.545|-26.943|6.462|-7.575|-9.908|1.465|-5.117|12.669|-7.687|-17.685|-3.446|19.24|-29.685|-9.723|25.996|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02185|100177|/equities/trevena-inc|R2000GROWTH/R2000VALUE|-8.5|-6.695|-14.338|-32.673|-17.886|-6.818|-0.752|-21.302|-2.874|1.163|-3.911|-16.55|-1.606|1.869|-14.741|-4.198|-12.375|68.927|-23.707|54.667|15.385|75.676|30.534|-20.691|-18.865|4.769|22.67|-28.594|-0.744|17.951|-13.684|-7.767|-11.207|-21.088|-5.769|18.182|23.364|148.837|-32.283|-30.525|-56.887|17.778|16.883|6.944|-22.995|0.538|13.415|-8.38|9.816|1.875|-3.614|10.667|-41.176|6.25|-8.046|13.478|-1.288|-28.746|-10.899|-9.606|-41.834|18.707|7.299|12.295|-27.704|-0.442|8.134|-0.476|-13.934|-6.033|-5.804|-1.195|14.973|-30.667|-16.6|30.873|-7.053|72.5|3.093|-7.029|-10.057|12.804|-5.368|20.965|-1.101|-8.863|14.559|-10.155|-9.502|8.629|-13.723|21.239|28.702|-12.375|-36.26|-1.504|22.769|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02186|1172947|/equities/five-star-bancorp|R2000GROWTH/R2000VALUE|-1.774|3.333|1.044|8.279|14.536|0.251|-2.011|0.911|-8.314|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02187|1096136|/equities/ngm-biopharmaceuticals|R2000GROWTH/R2000VALUE|-1.202|-10.728|-1.72|-2.436|-12.131|-3.71|7.062|3.398|30.943|-45.236|-5.401|8.795|4.131|-15.3|27.827|36.678|8.988|-14.692|1.968|-7.345|0.051|8.05|48.094|-31.652|11.565|-12.547|12.197|27.062|-6.354|-21.884|26.013|-3.893|3.536|-11.348||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE|-3.62|-0.636|1.031|-9.332|0.71|5.366|1.018|3.186|-1.305|-0.05|4.49|15.636|8.315|-5.539|-1.866|13.988|9.549|-3.778|4.429|-6.072|9.103|-3.547|-0.774|0.125|-15.591|-8.441|-4.43|15.182|3.227|9.493|-3.233|-1.489|-0.908|-9.455|-0.491|7.545|0.687|1.689|-15.893|2.784|-10.911|1.407|-1.729|0.434|-9.077|0.635|8.069|-3.159|-5.499|-8.219|11.227|-0.796|-2.179|1.742|5.426|-0.828|-9.105|-1.336|3.139|-6.246|-2.177|5.403|0.896|14.936|-3.862|8.196|5.72|-3.251|17.818|0.824|-1.517|36.047|-5.753|-14.66|4.957|5.844|-0.44|8.991|-6.925|-5.877|-10.576|-5.251|4.458|-3.744|8.514|-11.064|0.943|-2.789|1.414|-6.867|-0.877|-10.484|0.251|1.598|0.187|7.215|-1.369|-5.547|1.066|2.287|6.761|-2.74|-4.233|1.98|1.009|7.164|-7.683|4.664|6.476|3.815|6.105|0.883|-8.355|-0.942|-0.2|11.185|-1.165|-17.107|-3.312|8.154|6.04|9.635|-3.957|3.092|6.047|-21.861|-5.657|-3.187|-2.048|5.669|-5.503|-0.805|2.73|-1.403|7.298|-1.483|1.045|6.83|-6.312|8.927|1.036|-8.579|9.975|1.132|5.474|-3.111|0.622|3.402|-7.61|15.089|-3.86|17.143|-9.408|5.16|28.89|5.742|2.074|-10.676|19.972|-15.63|-35.627|-13.98|12.292|-4.339|-5.204|4.711|-7.751|4.525|-3.342|-0.245|11.947|-6.58|3.558|4.147|5.565|-8.526|10.591|0|-1.187|-3.691|1.696|-2.344|19.338|5.48|15.812|10.555|3.411|-6.792|17.209|-1.764|-5.74|13.492|-9.387|-1.587|8.173|1.287|-0.139|0.454|-1.58|-1.788|-12.794|5.853|-0.248|5.057|10.81|0.582|14.583|17.763|-2.952|7.692|2.362|-10.353|11.96|5.444|2.157|-1.838|-3.65|4.195|4.014|2.627|12.19|8.899|1.933|6.577|3.868|0.83|0.417|1.01|-4.96|-7.063|1.28|3.106|-2.792|0|6|-24.242|-2.941|0|2.286|1.465|-4.322|8.013|9.31|16|-10.714|-4.11|-5.01|9.786|2.264|2.24|0.375|6.72
02189|1171798|/equities/prometheus-biosciences|R2000GROWTH/R2000VALUE|-3.089|-9.13|33.131|-6.78|34.374|8.662|4.053|-14.617|5.453|-5.21|34.556|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02190|962331|/equities/rmr-group-inc|R2000GROWTH/R2000VALUE|-4.374|-7.699|6.152|-6.094|4.006|-27.816|18.094|1.553|-1.227|-1.162|-3.014|1.543|8.975|-4.505|4.266|38.935|-2.949|-2.658|-1.878|-2.409|9.31|-9.103|9.974|-27.617|-19.123|0.942|-2.832|-2.955|6.42|-2.382|-5.382|4.811|-2.572|-16.632|-5.149|-14.773|8.393|24.359|-17.884|-14.813|-18.233|-1.747|8.813|10.644|3.77|1.613|6.362|11.385|-3.012|9.191|-1.577|14.871|2.142|-0.581|5.732|0.411|-0.916|-6.919|6.566|-5.534|9.623|21.013|-4.819|20.815|-9.462|-1.582|13.232|9.929|4.487|18.941|-0.36|10.86|8.201|44.691||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02191|1137412|/equities/personalis-inc|R2000GROWTH/R2000VALUE|1.141|-20.182|5.314|-30.938|1.975|-9.16|0.905|-17.036|12.494|-8.726|0.122|-20.175|-19.86|5.081|32.982|11.322|14.121|-5.039|31.074|34.233|9.544|14.176|28.501|-7.56|-20.055|0.183|22.472|-14.093|-29.404|-24.16|8.04|-34.033||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02192|994019|/equities/m-i-acquisitions-inc-unit|R2000GROWTH|-1.65|-14.407|9.598|22.348|-20.958|10.779|-1.471|-19.895|-1.419|11.511|0.144|-23.568|15.816|11.364|44.262|68.858|-8.399|61.795|-11.364|-15.058|38.503|16.149|-17.01|-5.825|-31.104|22.041|-28.152|-1.445|-28.216|-15.141|-26.804|-1.146|30.833|0|-9.502|3.594|2.4|-21.875|-4.077|-17.833|4.531|-8.396|-3.549|4.667|0|1.449|-0.862|0.87|1.073|0.492|0.394|0.099|-0.588|0.791|0.797|-0.298|0.499|0.1|0.1|0.503|0|-0.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02193|16001|/equities/emcore-corp|R2000GROWTH/R2000VALUE|-2.582|-16.762|-5.292|-1.471|0|0|-14.416|-5.206|-4.948|55.698|14.103|-19.588|35.529|-8.073|25.432|33.282|0.308|-7.932|0.857|10.063|4.95|10.989|21.875|-24.579|-11.869|10.855|-3.797|6.397|-3.257|7.719|-4.362|-9.422|-7.324|-9.439|7.397|-10.976|-6.606|4.524|-7.692|-7.708|3.789|-2.062|-3.96|0|-0.98|13.333|-21.053|7.547|-21.481|4.651|-17.308|-5.455|0.61|-9.89|-21.552|8.92|5.97|11.667|0|0.559|-0.556|3.448|35.937|-2.29|14.912|14.919|-0.402|9.091|4.943|-0.708|-12.38|-6.191|-12.046|-1.142|-15.448|5.994|0.588|-2.439|12.601|2.824|-5.495|16.881|0.184|0.555|4.642|-2.453|1.923|0.775|-9.315|29.909|7.882|-1.456|-3.513|-11.594|-4.356|3.484|0.205|-4.883|-2.103|-1.876|18.973|15.167|-7.601|16.944|5.263|-21.739|-24.914|-0.172|-3.156|40|-7.923|0.43|-17.699|20.213|-5.622|12.67|7.805|-9.292|-5.241|9.908|-8.051|36.851|-9.237|-4.04|0|-38.125|-38.931|-4.38|7.874|-2.682|1.556|-7.885|102.174|27.189|-15.234|1.587|57.303|-2.909|-8.511|1.32|-16.038|-21.481|11.57|2.542|24.211|-11.215|18.889|-11.765|-21.538|22.642|-15.873|0|-3.817|9.167|57.895|10.385|-47.841|1.538|-33.673|-44.944|-27.935|-20.194|25.813|-21.406|-20.356|27.184|7.292|-47.731|-19.386|-10.654|74.458|-18.721|12.396|2.128|21.447|42.018|12.371|-2.02|-1|11.607|9.804|-26.221|-7.833|4.348|-2.872|-21.693|7.082|-26.458|0.735|-10.6|4.51|31.613|-5.141|10.108|20.847|11.232|-9.804|18.835|0.39|24.213|4.03|35.959|-13.353|12.333|12.782|-23.782|31.203|79.73|-24.873|-15.451|-17.668|-13.19|10.135|-0.671|-26.781|-21.277|-23.971|44.374|-7.647|9.419|58.537|0.341|-1.347|-8.896|20.741|50|9.091|-20.673|0.483|-5.479|-31.562|60.401|31.25|-47.586|-12.121|-45|-16.318|-18.983|-7.908|26.115|-26.234|-23.197|0.149|20.341|30.374|-43.536|-36.303|-22.602|-5.819|-21.325|65.586|-3.373
02194|1054795|/equities/metropolitan-bank|R2000GROWTH/R2000VALUE|5.61|-6.13|12.22|4.479|7.782|7.663|10.235|17.951|-5.626|1.527|24.801|-2.648|30.434|9.347|9.643|10.451|6.964|-9.59|4.699|-7.793|14.571|11.598|-6.833|-37.006|-13.021|1.908|6.964|5.007|9.179|8.646|-13.748|-4.614|10.748|-0.451|14.717|-9.707|10.086|13.452|-14.258|-2.387|-10.36|-0.291|-16.077|-6.364|2.781|7.881|12.396|-5.2|-6.465|12.803|-3.793|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|-1.468|-6.882|-1.878|-13.967|11.593|-2.307|1.837|-2.091|-6.345|1.229|-0.787|6.717|4.336|-1.764|6.9|0.555|-6.931|0.389|20.208|43.657|33.866|14.794|3.073|-29.617|4.25|-14.845|0.819|-7.187|-10.236|13.681|-16.686|-0.642|6.996|-4.361|0.722|-4.373|-2.195|0.68|-3.972|5.693|-8.57|0.369|-9.59|1.207|-12.431|-11.82|2.094|4.661|6.537|-11.793|5.033|8.351|2.489|3.996|-1.388|-0.089|15.803|5.811|-1.935|1.528|7.638|-13.252|2.241|7.87|-10.106|16.549|5.663|-15.82|7.853|-6.94|6.734|0.394|-0.449|5.006|-8.167|8.509|-4.964|5.595|-11.7|16.264|-12.487|11.176|-10.385|3.379|-3.319|29.204|21.305|0.917|10.906|-0.551|4.817|27.99|5.188|-5.166|10.914|-12.11|6.923|0.775|0.781|1.722|20.994|5.228|2.065|7.792|-6.908|-3.5|0|2.916|2.641|-0.699|-1.038|-0.516|-3.167|3.093|-5.212|4.957|-0.341|-5.323|5.442|-6.518|1.452|1.142|-0.487|2.326|8.468|-6.723|-0.668|2.393|4.839|0|-1.587|3.091|0.182|-0.182|2.041|4.054|12.854|-4.375|-5.882|4.082|-1.21|-3.314|4.268|8.609|-9.4|2.459|-2.4|13.636|13.111|-7.82|1.932|14.365|0|-4.987|5.54|9.726|-17.544|5|-13.636|-12|-2.913|-1.905|16.667|3.211|-3.753|-1.948|-7.6|2.041|6.987|-7.847|-12.035|-15.038|8.838|4.089|-5.016|-5.36|1.713|-0.926|1.092|0.313|-2.888|2.652|-3.172|5.414|1.454|5.272|-2|-8.397|2.344|5.437|10.364|-0.722|-0.18|8.398|-6.909|-5.172|-10.078|0.467|-1.231|-5.797|-0.289|22.046|-17.105|-3.526|-3.537|-1.606|7.328|-1.277|2.92|-0.436|-1.714|-11.95|-3.636|0.856|-0.244|7.753|1.467|-8.759|0.612|2.767|15.721|4.407|-1.791|20.072|0.541|0.909|-0.901|0.909|-9.539|-1.935|10.714|0.901|-1.246|2.182|1.852|4.651|-8.185|0.717|3.717|10.02|1.875|5.96|-2.581|1.528|3.62|-7.531|4.825|-5.785|4.086|1.087|5.263|4.296
02196|1175171|/equities/instructure-holdings|R2000GROWTH/R2000VALUE|-0.39|-3.67|7.678|-11.697|11.642|-1.354|12.975|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|-2.098|-9.436|-7.172|-9.086|-1.058|-18.139|1.762|-1.089|-6.135|11.035|5.308|5.82|-5.228|-1.512|9.86|3.546|1.75|0.883|18.111|9.957|38.492|17.895|43.697|-29.918|-3.523|-10.478|-13.392|-0.96|5.234|5.421|-10.408|0.523|3.055|-7.558|7.789|-8.443|9.319|-2.533|-3.376|1.282|-8.949|-3.383|-0.746|-4.965|-2.083|8.679|-3.285|12.757|-5.447|4.472|-9.559|10.121|-9.191|12.863|-2.429|-5.725|9.167|-10.112|3.488|-0.769|-1.515|0|-4|13.169|-4.781|5.194|13.048|4.785|-9.938|-4.694|1.359|-6.587|4.132|-8.679|10.417|-19.083|-6.139|-11.683|3.65|-6.145|0.602|1.612|3.51|12.129|1.706|0.994|13.459|16.259|-5.141|-16.598|-9.057|-1.487|1.001|8.56|9.851|14.237|-1.346|1.02|10.62|20.635|2.439|11.673|19.535|4.2|0.487|7.317|-6.969|6.747|5.282|5.374|2.358|-1.927|-2.627|2.5|-11.111|3.54|4.63|-7.534|-1.351|23.077|2.998|5.418|-13.477|-5.009|8.669|-0.998|-14.212|-3.311|5.043|5.119|-1.441|-4.803|-5.816|-2.978|22.929|15.333|-6.445|-1.837|1.66|-1.833|2.292|24.675|45.833|3.125|5.35|-2.016|2.058|0|-3.571|41.573|85.417|12.941|-39.286|48.936|46.875|45.455|-12|-33.333|-31.818|-19.118|-54.667|1.695|-34.59|-16.636|-14.534|-8.261|-23.248|-1.209|0.331|-0.657|-2.457|-0.637|-4.752|16.353|-8.7|-0.321|-1.477|1.39|-0.953|-0.527|0.636|-12.116|5.714|-5.229|7.1|-4.671|-3.407|-16.462|19.266|-5.382|3.877|-2.205|5|-8.241|-6.957|-3.213|-1.358|1.923|-5.523|-0.073|-5.034|2.041|4.255|0.739|-0.368|1.647|-9.239|5.444|0.504|8.685|17.355|-52.878|26.7|5.312|4.4|-14.44|5.038|8.588|25.926|-5.063|34.405|21.749|6.888|1.372|9.413|13.643|-5.564|-6.31|-9.665|-19.3|-1.672|-0.78|3.223|-3.027|18.656|-24.563|-0.781|6.562|-5.913|13.189|14.932|-3.282|14.969|38.021|38.129|-13.665|26.11|-2.296|2.35|1.055|1.609|3.9
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|-1.87|1.441|-8.727|11.455|6.134|-4.826|15.21|-4.638|-1.805|0.799|6.283|9.376|6.133|-6.536|-10|27.322|2.66|-4.41|18.231|-5.143|-3.791|-5.825|4.609|-21.932|3.904|-0.879|-0.655|10.946|-5.248|8.761|-14.589|-1.737|8.154|-8.59|6.979|-7.341|-1.343|-2.236|-5.052|8.148|8.398|-13.451|-4.18|3.65|-0.184|-4.982|-2.601|3.844|-1.028|-1.941|-1.318|7.229|5.934|1.824|-1.552|-8.747|3.771|4.595|12.69|14.843|13.323|-23.176|28.154|28.573|-3.518|1.468|-2.428|5.512|2.134|-1.945|4.436|5.454|-0.162|-13.5|14.877|15.009|5.418|0.914|0.211|0.155|-1.528|-3.044|0.284|-0.617|3.847|-1.591|0.552|-2.711|1.803|1.865|4.009|2.538|-2.092|-2.742|-6.772|-1.326|-3.994|-1.062|2.506|1.101|4.048|5.389|-4.439|5.117|-0.977|3.302|0.405|4.763|-0.797|10.767|-0.1|-8.445|0.552|4.301|16.894|-6.007|9.776|1.746|9.097|2.907|13.927|11.406|-3.324|1.342|3.457|-4.596|-2.913|-4.415|-0.648|20.734|4.497|0.633|1.282|2.295|-3.021|2.177|-5.554|11.993|2.105|-10.095|-7.742|4.469|-3.236|-1.535|0.32|11.359|4.746|-8.414|-1.649|-1.177|8.656|13.425|-11.836|2.832|2.311|3.647|-17.735|-8.969|20.484|-18.335|-5.124|-7.384|-4|-7.216|0.476|-3.441|2.02|0.74|24.91|1.433|1.427|-4.177|0.663|-4.363|-13.53|-6.188|3.224|1.639|-4.212|0.741|-6.999|0.599|4.175|-0.659|12.174|5.747|0.462|-2.103|-0.985|3.86|0.186|-0.694|-9.466|13.232|-1.907|10.203|-0.102|-1.164|9.537|0.194|2.215|0.6|-10|0.232|6.329|-1.325|6.815|2.244|12.712|2.525|-3.331|-3.746|16.58|-12.839|0.813|-9.158|-0.441|9.642|1.34|-0.423|0.754|2.728|2.379|1.612|-3.254|28.261|10.63|-5.5|-4.306|0.657|10.552|6.33|9.403|-2.685|-8.75|3.093|-3.048|7.813|0.542|5.006|3.23|10.298|6.483|-8.517|3.934|-11.85|6.856|6.865|3.202|-2.133|0|0
02199|1131053|/equities/b-riley-principal-a|R2000GROWTH/R2000VALUE|-3.742|-6.899|0.205|1.247|5.098|3.544|5.322|-5.267|-9.345|14.086|-1.154|22.526|11.802|-3.947|9.051|18.898|-2.682|-6.228|9.868|-2.188|15.97|28.107|22.482|-51.532|-13.965|2.298|0.704|0.607|-0.403|0.916|0.614|0.205|-0.51|1.031||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02200|1052094|/equities/hamilton-beach-a|R2000GROWTH/R2000VALUE|-5.411|-3.482|-4.267|0|-4.276|-7.824|-9.042|-16.075|-11.627|29.231|7.557|3.187|-8.442|9.595|-6.763|-14.83|13.368|-10.984|43.75|27.731|24.607|-27.597|38.696|-18.017|-26.582|-17.277|-2.848|5.416|15.337|14.114|-13.65|-13.858|8.919|-3.37|-15.657|-11.578|-7.154|11.424|3.576|-2.455|5.834|-5.227|-8.858|-12.565|3.639|25.978|4.854|-14.332|-3.656|0.078|-10.112|-26.283|17.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02201|1167954|/equities/4d-molecular-therapeutics|R2000GROWTH/R2000VALUE|3.418|-27.985|-4.609|-4.286|-10.901|-11.718|22.839|3.281|-9.337|-31.37|-10.788|3.335|-0.897|2.195||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE|-2.544|-13.841|12.306|-11.06|13.168|9.885|24.421|-4.103|25.536|4.484|42.949|-1.266|14.909|9.562|9.13|-1.709|45.342|-26.484|-0.905|6.25|58.175|-8.042|-1.379|-42.231|10.573|-18.345|19.313|-25.559|10.993|20|-6|-0.794|-10|33.333|-6.667|-32.229|11.785|13.793|-1.136|6.883|-40.482|-14.433|-4.902|10.87|10.843|-45.033|4.861|-8.28|-12.778|-7.692|-15.948|0.87|4.545|7.843|3.03|0|19.277|-7.263|-4.787|7.429|36.719|-2.29|5.645|-26.627|-21.175|-13.128|-3.292|-30.235|1.951|-11.364|-14.237|10.694|9.11|-10.037|0.789|3.705|12.751|-6.161|11.401|-10.508|-7.075|1.242|-26.138|8.955|8.87|5.194|2.945|6.618|7.869|-12.374|6.208|-4.048|2.236|-13.923|7.011|1.467|-6.409|-5.802|12.083|10.754|10.188|25|-9.135|36.492|2.383|3.161|5.659|17.557|8.009|12.749|6.506|-6.358|-8.262|22.107|7.496|-17.063|16.847|-5.959|-7.152|-13.937|-1.148|-3.33|-6.825|-13.891|16.857|-9.595|-20.135|10.548|-1.714|10.56|-0.894|-3.371|3.674|-3.041|21.158|2.592|3.695|14.929|-5.474|15.449|-12.315|-5.8|24.928|10.754|12.658|-0.54|1.275|1.105|9.476|23.383|-11.648|23.978|0.824|33.333|24.091|-3.93|4.566|7.882|3.046|-32.534|-34.821|-16.574|-6.932|20.459|-6.99|-5.85|12.784|-9.851|-4.44|-13.251|2.853|-13.798|1.245|0.277|5.409|17.324|6.581|-5.035|11.845|0.586|6.889|-2.84|3.571|-8.462|7.66|-2.817|-11.879|3.297|-9.901|1.508|4.921|-0.175|14|17.096|13.867|-12.993|-10.021|-1.44|-16.062|2.66|-4.407|-3.595|-3.622|-11.928|-2.436|3.068|4.519|-12.611|-7.101|5.493|7.229|-6.508|0.251|-3.628|-20.709|5.674|5.561|22.382|-10.223|13.165|12.913|6.22|-4.566|28.07|22.434|19.714|23.675|19.915|-1.667|-15.789|5.166|-18.619|34.274|25.253|-28.261|-10.098|-18.568|0.802|42.205|52.023|-16.827|-8.37|19.474|128.916|-40.714|-14.11|-58.524|-36.511|5.812|13.153|14.889|-10
02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE|-9.328|-26.575|-20.824|-21.599|-26.683|-13.015|-12.357|-7.231|9.249|-3.889|16.757|-41.083|80.876|24.623|6.989|61.739|-8|-55.036|-8.553|15.414|-32.462|-13.333|8.46|-57.882|85.868|56.944|-21.465|-26.244|-19.017|-13.098|-3.674|18.327|-4.381|-46.092|16.049|132.759|2.353|22.685|-53.929|-35.55|-30|-8.257|-3.965|7.075|-6.195|-21.528|5.882|-60|22.523|50.407|27.682|12.891|31.959|-11.009|-17.424|-2.222|-8.784|-23.514|-5.61|-2.613|3.186|12.707|-9.5|12.676|-18.764|-10.546|25.281|18.66|9.54|-2.325|-5.204|-28|-3.846|-13.092|-12.864|17.045|8.642|-31.933|-14.695|-53.654|27.004|1.282|-4.49|10.36|-5.932|-7.451|8.974|37.647|-76.19|-4.673|13.83|0.92|27.344|-0.195|-22.39|0.916|49.543|-7.595|-6.139|1|0.806|3.119|-5.315|-2.025|-3.803|-4.263|2.925|4.789|-7.937|35|-15.493|15.313|-23.446|77.603|6.734|3.484|-1.375|5.818|-4.181|64.943|27.007|17.094|-5.645|-8.148|9.756|-20.645|-22.5|-4.306|-26.872|5.461|39.691|-7.619|3001.266|-24.038|36.126|16.499|-21.742|1.453|-14.845|3.191|-41.25|-13.043|5.131|-2.55|-8.832|-7.944|236.478|-14.054|-6.329|-19.388|19.512|0|-25.455|129.167|20|-25.926|-18.182|3.125|-49.206|-18.415|-18.716|-39.873|-0.253|10|-28|21.951|5.806|10.714|7.692|-34.673|-7.009|-18.321|13.42|-15.074|-10.82|-14.326|-17.209|-6.522|2.222|4.651|0.703|-5.531|-2.165|-16|8.696|-4.708|617.568|-28.387|-1.116|-8.065|-2.987|22.261|22.081|-5.422|-6.742|-7.772|-13.453|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02204|1123577|/equities/diamondpeak-holdings-corp|R2000GROWTH/R2000VALUE|-1.667|-13.043|-26.282|-9.478|-35.213|21.277|5.449|-43.58|11.717|-0.101|-15.803|-39.142|-23.193|25.523|-18.455|88.506|-49.32|53.456|63.867|-0.583|3.726|-0.201|-4.327|2.818|0.347|1.307|0.404|-0.101|1.224|-1.01|1.331|0.514|-0.917|0.719|-2.794|0.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02205|1174425|/equities/codex-dna|R2000GROWTH/R2000VALUE|-2.934|-27.407|57.895|-25.974|-16.981|-14.187|-17.859|-28.227||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02206|1163602|/equities/software-acquisition-group|R2000GROWTH/R2000VALUE|-9.029|-25.295|-18.207|-27.282|-5.408|-15.68|13.74|-19.428|20.708|-26.095|12.841|-21.992|-0.23|24.803|42.492|13.441|-13.353|0.101|-1.485|0.498|2.761|-1.709|1.427|-0.909|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02207|1174692|/equities/torrid-holdings|R2000GROWTH/R2000VALUE|-5.652|-6.883|-39.275|8.178|-2.528|-33.232|-1.028|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02208|20696|/equities/kronos-worldwide-inc|R2000GROWTH/R2000VALUE|-1.533|-4.397|7.214|7.444|4.996|-6.269|-4.817|-2.863|-11.823|-4.471|11.111|5.882|2.048|-5.03|8.436|3.228|3.577|2.962|11.121|7.973|6.66|2.845|12.441|-15.516|-7.841|-19.104|-2.687|8.596|2.506|12.968|-18.345|-12.467|21.491|-7.279|-2.996|-8.066|15.793|14.323|-6.871|-11.832|-13.662|-19.275|-11.478|0.932|-8.933|7.378|1.947|5.361|-21.858|6.519|-7.668|6.081|15.243|9.078|-1.829|17.014|-0.654|4.68|6.634|18.543|4.841|10.72|-4.327|62.289|-7.238|-6.749|57.345|7.619|-10.256|-12.03|16.259|-10.204|35.532|-16.667|-12.828|-18.101|27.214|-16.194|-24.695|-10.219|-10.164|-9.294|6.324|3.181|9.172|-13.748|0.077|-3.199|-2.467|-12.84|6.036|-4.85|3.844|-3.578|-6.175|9.162|-1.292|-18.74|14.346|7.415|0.129|4.591|-10.459|1.847|-3.962|-4.355|12.971|-8.533|-11.759|-0.564|21.043|20.674|-10.643|-11.962|0.296|7.156|-6.457|-28.896|-4.812|6.718|1.52|27.605|-7.535|-12.078|37.998|-26.542|-29.296|-1.558|4.346|-2.079|5.303|18.101|12.962|3.106|0.759|4.251|1.556|30.794|30.73|19.487|2.957|-0.316|29.604|-6.861|7.661|-9.975|23.969|-1.946|29.457|22.565|3.951|21.622|-3.198|-7.527|-3.377|46.947|-63.202|22.127|0|-8.189|-4.079|-19.367|13.87|-6.364|-30.443|-24.334|21.21|30.486|-4.933|11.583|4.934|-11.502|-0.53|-7.813|-12.479|-7.29|-19.361|-1.012|-2.407|-5.097|-4.047|9.275|-11.522|23.407|3.614|-5.329|6.742|-2.599|-0.205|-3.3|-0.198|4.33|-7.325|8.201|-8.048|0.831|-1.386|4.202|-4.574|5.695|-4.43|-6.675|-20.329|-9.766|0.213|15.309|-11.198|15.038|0.504|22.986|3.928|-9.181|10.323|-0.257|2.642|-6.079|26.036|15.225||||||||||||||||||||||||||||||||||
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE|-3.514|24.863|7.045|0.69|10.326|11.245|-15.87|-11.201|15.193|36.895|-1.818|0.989|37.743|-3.565|41.005|40.52|3.861|-11.604|11.407|-7.394|-4.698|29.004|31.25|-54.286|-23|-21.011|41.611|15.206|19.385|-5.523|-21.461|-28.431|11.883|-18.358|-5.367|7.436|9.287|33.407|-34.207|-16.525|-12.26|11.933|-13.963|10.056|0.113|-13.587|1.087|10|-7.816|-6.115|13.934|15.901|-26.752|14.599|-2.837|-1.399|-4.211|-22.42|5.564|-1.085|-0.922|-5.24|-5.502|70.457|-0.814|-11.704|-3.085|-6.772|-18.947|-3.693|14.038|9.099|-9.535|-7.814|-14.074|9.008|-6.513|-10.324|3.924|-16.487|-19.13|-9.72|13.588|-20.627|28.944|-2.085|18.567|-16.723|-15.633|-21.091|1.997|4.564|18.445|26.565|5.224|-1.392|22.304|-4.757|1.37|9.94|-2.353|8.905|19.8|-7.915|4.121|-2.511|-15.464|1.79|-11.087|17.624|5.017|-14.393|12.688|9.214|-9.444|-4.744|-12.27|-9.976|-4.374|-9.554|38.14|11.399|3.002|0.604|23.96|-13.276|0.362|-6.054|-7.547|-4.332|-17.149|0.551|33|-3.226|28.099|17.476|-10.435|21.053|-13.636|-14.063|40.659|-12.5|11.828|19.845|-6.506|6.41|0|-6.024|-2.353|4.938|-2.994|1.829|2.5|6.667|-6.25|14.286|-25.532|56.667|-20|-25|-20|-27.326|-0.578|-27.004|12.857|25.748|51.818|4.762|6.061|-10|0|-6.78|2.609|7.477|-24.113|0.714|-3.448|2.113|-12.883|-2.976|-10.591|-0.053|-12.558|-3.587|14.948|-3.96|-9.009|-2.632|-2.979|-10.305|13.913|-4.167|-12.727|27.907|1.415|-2.752|-11.02|0.823|3.404|38.235|40.496|4.31|-22.667|-23.469|136.145|18.571|9.375|-8.571|4.478|28.846|-29.73|39.623|0|32.5|11.111|0|2.857|14.754|32.609|53.333|-6.25|-11.111|28.571|-22.222|50|-29.412|21.429|0|-6.667|0|7.143|7.692|-7.143|0|-6.667|0|-11.765|30.769|18.182|0|22.222|-25|20|-16.667|-4|-26.471|-10.526|11.765|-19.048|40|15.385|-18.75
02210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE|-5.203|-36.858|34.276|-17.767|63.126|5.356|-10.579|-9.742|12.4|-7.944|3.811|-2.763|3.559|-5.35|7.224|10.485|-3.474|1.768|0.154|3.754|-15.633|7.771|2.455|-17.037|-10.547|-9.54|3.892|33.356|-9.404|-21.235|-25.688|1.376|22.126|12.698|13.349|5.966|31.341|28.423|-28.645|1.123|-1.765|16.838|26.384|-19.634||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|5.27|-1.662|9.6|4.804|37.439|28.625|-44.048|18.483|-9.114|0.207|-6.126|6.398|12.275|5.408|6.291|16.414|5.319|3.014|30.078|-8.748|-11.891|-8.591|24.163|-22.368|-25.838|-7.451|10.556|-8.901|-3.062|2.461|-1.233|-5.79|10.714|11.955|2.207|-3.395|3.072|24.715|-23.713|-11.873|-9.94|11.704|6.819|16.138|15.69|12.809|-0.99|3.709|-6.558|8.946|-7.496|27.161|22.315|21.103|12.721|-7.493|7.426|-6.02|15.224|-10.642|-21.793|-10.277|4.8|25.838|-1.598|1.111|-1.148|26.054|-22.827|-16.673|-19.773|7.805|10.608|-6.379|-10.683|-13.498|8.048|-14.445|-26.559|-9.388|-4.16|3.379|2.305|9.148|-9.378|11.69|14.085|5.724|18.566|-1.28|5.639|24.32|7.829|4.178|25.201|9.351|-8.182|-4.44|11.338|6.954|-0.515|27.757|14.274|16.878|-2.844|1.054|-5.091|7.212|7.773|-6.94|10.118|-5.301|-1.506|7.792|-1.176|-3.109|-15.202|6.654|-4.647|-3.117|7.944|12.632|-0.105|-6.582|2.004|-7.163|10.825|-1.722|-9.032|-4.573|-6.42|2.618|2.6|2.852|3.601|-1.366|-12.719|12.221|-23.324|-2.728|-0.133|-4.987|14.783|-7.877|47.732|-1.839|0.194|32.861|-3.722|-6.605|24.711|26.508|7.677|-4.511|-3.097|38.987|-16.667|-32.286|40|-42.396|-20.294|-26.069|10.42|25.258|-27.353|2.877|-9.178|8.207|-6.572|-0.129|3.6|-9.964|-7.444|-3.795|0.7|1.641|-0.436|-3.723|-7.517|-9.956|4.186|-0.182|-7.789|-5.687|1.038|0.602|-12.474|-1.488|7.839|-0.778|9.533|17.213|9.817|7.645|9.007|-3.774|4.95|-4.379|2.673|-2.082|2.002|-2.138|-2.093|-4.656|-0.879|-2.203|-7.962|8.302|-2.557|4.929|-0.815|-3.764|2.299|6.857|1.981|-0.522|-2.652|-17.158|8.469|3.408|-7.066|-9.802|0.22|-11.708|7.844|0.126|8.821|-2.103|-14.138|3.253|26.05|-4.535|9.801|-10.38|-10.169|-1.332|-2.871|-1.356|-0.909|26.5|8.108|45.899|31.399|-1.026|7.143|-20.524|12.919|8.798|-4.801|9.263|28|-9.677
02212|1152785|/equities/exagen-inc|R2000GROWTH/R2000VALUE|-10.783|-15.477|13.132|-11.532|-14.559|-3.546|18.289|-20.48|5.193|-15.48|-3.657|-4.319|16.497|18.939|-11.171|4.208|31.55|-24.827|15.823|0.322|7.075|-25.705|-2.133|-6.674|-17.288|-18.701|42.377|18.459|-2.776|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02213|101281|/equities/adaro-energy-t|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|-1.786|-0.444|32.353|1.19|-4.545|39.683|-5.618|10.788|1.261|-4.418|5.957|-0.424|-1.667|-16.084|2.878|23.556|-0.881|4.608|0|9.045|-9.545|19.565|-7.071|-14.286|-5.714|-21.222|26.423|-6.107|1.55|14.667|-11.417|-6.618|5.019|-0.766|-2.974|2.672|-5.755|14.403|-5.447|-22.121|-10.082|-1.609|-2.1|6.425|-5.04|2.725|-13.85|-9.362|-4.082|31.72|9.412|-6.849|0|0|2.241|12.975|3.947|-14.366|1.429|3.245|0|0|10.784|-3.47|31.535|4.783|10.577|22.353|19.718|-2.74|13.178|6.612|15.238|1.942|-6.364|-7.563|11.215|-10.084|0.847|-22.368|-11.628|-1.714|-7.895|-1.042|-4|-3.846|-3.704|-4.846|-3.404|-10.646|10.97|0.851|-4.082|3.376|20.918|-1.508|4.737|-12.844|-3.54|10.784|13.333|-3.226|32.857|-18.605|-7.527|-24.39|-6.107|-16.561|-4.848|3.774|18.657|-2.19|-8.667|9.489|-6.164|0.69|-1.361|-20.968|-3.627|0.521|4.918|3.39|-7.33|-5.679|17.733|-15.062|-23.585|8.163|0|11.364|0|-10.204|8.889|-11.765|9.677|10.714|3.704|6.579|-5|0.503|-0.5|-9.091|12.245|7.104|-3.175|9.249|-0.575|12.987|7.692|5.147|6.25|6.667|-10.448|31.373|15.909|14.286|4.054|52.577|-6.731|-23.529|-51.429|-9.091|-8.876|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02214|1172580|/equities/zymergen|R2000GROWTH/R2000VALUE|-14.808|-22.272|-26.159|-14.528|-19.514|0.381|-62.288|-13.047|23.564|-30.185||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02215|1031736|/equities/chicken-soup|R2000GROWTH/R2000VALUE|0.197|-26.517|5.247|-32.737|-14.517|-5.73|-32.386|-13.333|6.181|27.92|26.683|-5.905|9.837|16.458|16.221|16.059|2.703|-3.543|54.865|38.993|-6.081|-16.004|34.085|-25.842|10.612|0.125|2.041|-15.243|-4.145|5.811|-1.724|23.733|-6.832|-17.857|-20.712|60.937|-3.03|5.319|-8.848|-9.44|-10.686|-0.488|2.351|9.081|-7.618|36.089|7.022|-8.718|-16.667|4|12.36|6.943|4.172|-24.869||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02216|1172717|/equities/impel-neuropharma|R2000GROWTH/R2000VALUE|-10|0.811|-6.602|-13.564|-12.233|-35.861|35.064|58.87|-20.77|-26.513||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE|-4.082|-7.633|7.496|8.128|7.288|3.76|8.528|2.926|0.086|-4.567|7.182|17.072|10.545|1.509|-1.424|8.491|9.766|0.349|4.182|4.899|2.211|7.274|5.538|-20.753|-12.622|-0.091|9.613|0.934|0.228|4.942|-6.582|-2.636|9.664|-2.405|7.558|-12.15|5.895|-6.256|-11.009|9.134|-7.607|1.29|-1.837|0.624|2.539|5.029|-0.971|2.995|-7.71|4.873|-9.288|17.204|2.155|3.402|4.019|-2.765|4.318|-2.836|1.493|-5.7|-3.025|-1.568|17.471|16.778|3.408|6.604|-0.824|6.573|-8.193|4.61|7.455|1.413|-4.52|2.937|-7.978|2.18|9.806|-0.814|-3.33|5.13|2.775|1.086|11.919|2.131|11.42|1.166|0.953|5.07|0.597|-1.88|0.639|3.998|9.086|4.713|-11.449|0.259|-0.361|0.48|-0.759|8.764|4.019|5.597|-7.89|5.879|6.518|-6.301|-2.424|-0.364|0.733|10.945|1.502|-9.243|5.467|2.594|3.437|0.404|3.538|1.11|2.345|7.504|1.937|7.753|-2.35|3.043|-0.384|-2.68|-10.92|3.924|1.543|-1.463|2.688|0|3.013|12.377|5.938|5.014|6.333|-1.018|3.493|-0.579|-2.105|4.778|3.846|6.04|-0.155|6.7|1.481|6.107|-6.76|-3.812|-3.194|9.285|8.254|0.926|0|5.756|1.956|1.664|-11.207|-2.254|7.051|-10.01|0|2.54|1.771|-8.727|8.6|-2.264|-7.254|7.933|-4.368|0.694|0.398|2.206|-4.411|-0.356|-3.943|-2.127|-3.603|-4.289|1.306|4.574|0.808|-4.243|-7.749|2.383|0.217|1.07|-1.031|-5.659|1.932|1.915|-1.235|-0.131|-1.753|0.596|-3.672|-1.209|-1.698|-0.555|0.461|-1.995|4.544|-4.096|0.575|-3.177|2.691|2.992|0.966|-0.957|-0.464|1.739|-0.025|1.232|1.869|-0.611|-8.329|5.049|0.098|-1.783|14.168|-7.6|4.991|8.861|1.534|-0.674|8.764|4.252|1.142|1.018|-0.841|1.677|3.47|-2.553|1.72|-2.831|-2.946|0.834|15.098|5.985|-1.563|7.174|0.954|-2.577|-0.63|4.291|-11.439|21.939|6.068|4.125|4.645|-1.295
02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|6.128|-7.367|25.17|0.151|-1.784|4.914|-11.951|12.956|-5.29|-13.091|-11.325|28.623|40.821|-11.605|8.67|54.255|-7.584|-27.862|13.318|22.16|19.631|37.011|20.166|-37.586|9.641|-29.561|6.525|20.926|-12.066|20.327|-23.366|4.052|23.614|-33.532|-5.293|2.897|-6.196|25.855|-18.597|13.098|-33.668|-5.151|-1.483|-18.667|-11.117|1.431|5.623|-13.176|-14.382|13.289|48.226|-5.357|-15.561|-15.061|16.329|7.702|8.044|5.718|7.486|-9.936|-8.506|79.907|-7.158|26.129|5.18|10.669|-17.26|19.905|-2.012|-26.757|25.106|-1.399|51.483|6.787|18.499|3.039|-21.304|-17.857|-39.914|-10.642|-6.708|-13.266|-6.594|-27.254|-17.914|-5.287|-11.754|-5.567|12.745|3.963|32.872|19.898|14.872|-0.727|4.088|11.571|1.457|11.568|16.222|3.687|8.095|2.817|-6.913|-9.591|-6.357|21.446|5.426|-4.444|-5.814|-1.826|12.741|9.129|-0.559|14.928|1.964|-16.644|3.531|-23.043|3.604|-9.48|-2.193|17.861|-11.63|-13.71|24.832|-26.541|-6.528|-16.805|-3.036|-19.219|6.959|10.206|13.988|-4.25|12.049|2.515|2.658|31.7|-4.123|18.12|-15.985|-22.033|-2.035|12.972|7.597|-30.08|66.051|12.457|-7.273|-8.602|22.076|34.08|3.993|48.762|91.469|-4.955|-37.465|-64.5|22.699|-35.163|-54.605|-43.212|-17.94|-10.633|-8.918|5.354|4.604|0.166|27.198|-3.615|-5.93|-1.461|10.522|7.056|-4.579|-5.656|-3.035|19.087|0.917|2.965|-0.11|2.083|4.665|9.609|15.661|-3.054|12.439|-13.505|-14.31|-12.518|12.155|19.275|4.431|30.027|13.218|27.338|-19.128|-7.107|-1.103|19.951|-8.969|-3.82|-23.001|-6.921|30.457|-5.103|2.498|10.717|-16.552|11.905|5.223|-5.002|6.992|17.02|-29.862|3.787|7.979|32.509|14.518|0.851|53.688|15.784|3.007|28.286|0|5.422|5.23|-2.923|0.932|-13.09|-3.264|20.63|-8.764|-23.432|6.941|-42.915|-8.313|7.124|-6.708|45.871|-13.509|-3.593|6.88|28.205|21.723|-52.265|-3.84|8.791|-18.99|-11.011|39.063|16.874
02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE|-11.443|-32.75|97.666|-8.826|-8.902|7.319|43.109|-14.995|2.498|-5.191|-16.692|-19.927|-0.242|-18.599|0.347|26.408||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|-0.593|25.972|15.605|17.562|0.555|-6.521|14.531|3.226|0.324|1.179|8.336|-2.322|-6.299|-6.582|19.935|0.696|10.526|-5.364|5.882|-8.67|-5.298|-8.005|-4.235|12.171|-12.473|13.974|5.472|35.492|-11.077|-15.112|2.682|-5.125|12.792|5.356|-6.237|22.836|-6.294|-17.532|-2.034|5.149|1.406|2.007|7.014|-3.755|17.501|3.542|6.448|-1.507|-2.341|-0.62|9.384|-1.118|1.532|10.332|-9.723|-3.333|6.087|-1.316|1.569|-3.855|2.697|-10.615|-11.765|23.395|10.283|-8.866|-1.384|10.52|-1.387|1.159|2.246|6.582|-10.369|18.169|-6.456|-8.554|10.667|19.048|-7.557|31.31|-23.733|-5.976|-1.531|-9.315|8.038|-7.951|6.466|-1.922|-2.192|0.188|-4.611|-3.301|16.296|1.852|-2.54|-0.067|19.952|7.494|17.391|6.002|5.663|0.227|-2.652|6.471|-6.388|-2.991|-0.637|-0.317|-2.376|7.915|-1.645|-8.342|1.947|-13.244|-5.143|-0.252|-2.939|0.657|-0.896|7.062|2.228|9.144|-13.686|-5.551|9.748|-5.897|13.265|-19.612|-5.497|1.43|-5.473|3.497|8.58|-8.858|0.347|-15.937|23.504|4.917|-4.892|-24.189|-8.384|-8.798|-5.977|-13.228|4.888|1.076|-5.283|-13.849|-0.356|4.68|-7.235|-3.286|10.08|6.453|2.597|-8.988|-16.579|4.316|7.539|-16.732|15.109|-12.353|3.326|11.218|-15.929|-11.64|-2.484|8.153|8.431|-3.88|-1.547|-5.355|-11.305|0.86|-10.334|24.1|0.665|-7.567|-1.297|7.392|-5.699|3.85|-21.934|8.965|14.632|2.915|11.8|-5.129|1.909|1.576|11.486|9.306|-2.59|-1.614|-12.357|3.333|-0.358|-1.535|6.227|-4.662|8.067|-7.817|1.026|-3.298|-3.424|6.125|-1.625|10.528|-2.189|0.244|5.037|-2.144|-7.496|-39.589|21.866|0.745|4.89|0|0|0.788|2.953|-0.476|-6.084|5|1.261|-1.043|5.959|-0.496|0.542|6.192|1.972|10.649|-1.282|-8.429|1.116|2.407|-9.105|-5.275|-2.51|5.15|-3.32|-0.578|21.2|-4.077|8.877|-12.955|1.852|2.321|3.101|2.375|-4.192|1.829
02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE|-2.077|-12.638|-14.278|-18.992|-1.551|-20.021|23.07|-10.951|-13.387|-8.41|-22.102|3.093|6.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02222|16101|/equities/fluidigm-corp|R2000GROWTH/R2000VALUE|0.917|-16.582|-14.967|-10.485|-21.851|-8.599|-2.699|20.292|6.207|15.768|10.841|-1.739|-29.012|8|-4.153|9.059|-22.746|-5.35|11.506|75.561|-8.028|94.643|-11.811|-23.494|-13.542|10.345|38.095|-48.78|6.263|-17.025|-52.511|-4.627|-5.882|-4.731|3.386|20.163|27.861|0.348|5.122|13.889|-3.872|-5.429|23.75|7.383|7.002|-5.593|1.027|-13.737|10.44|4.075|-1.008|2.586|15.079|10.284|21.543|-6.931|-10.817|-8.3|-13.181|-13.262|3.633|-13.049|13.219|38.877|-42.197|-12.075|-13.649|16.833|-8.232|2.714|18.711|21.719|-1.192|-37.928|-4.925|5.18|33.292|-33.47|-39.141|-17.231|2.369|-36.893|-11.021|-4.751|14.716|14.231|9.406|6.31|18.367|-9.993|-4.925|-2.619|5.984|-26.145|-14.772|-5.934|3.834|17.868|20.453|0.889|43.573|7.234|15.203|1.718|2.465|1.188|-9.022|7.367|4.485|15.304|0.492|-5.633|-11.235|8.696|20.215|-13.497|8.046|-10.826|-0.763|9.085|-3.026|12.994|-2.446|-3.367|0.215|3.262|-20.46|1.133|12.024|-9.547|15.653|1.131||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE|0.392|2|-16.944|-10.149|9.836|-9.496|9.772|-14.958|18.361|1.667|-5.063|-30.702|23.577|8.211|-4.749|5.917|-7.397|15.506|-33.474|16.708|66.803|-14.685|20.168|-17.931|12.403|1.176|-17.742|-1.587|-1.562|-5.605|-9.6|-12.587|-0.233|-19.173|-21.418|1.045|-9.459|-8.755|0.123|-10.989|-10.784|25.926|2.532|-20.121|26.795|-4.878|-5.202|-30.8|-5.303|53.488|36.508|0.318|2.951|-0.327|-10.395|15.763|-10.606|-7.042|-5.08|-4.103|-11.364|18.598|-13.721|16.216|-7.5|-8.046|15.846|-2.468|-3.145|-11.863|7.381|-5.618|17.26|-3.924|-16.842|11.765|25.184|-26.196|-1.814|-15.586|1.835|-6.034|-10.078|17.273|4.762|0|-3.581|3.714|-2.778|-6.087|-0.862|7.407|-5.841|-6.748|-10.219|20.175|5.556|19.074|-14.434|38.562|-3.287|1.41|2.632|8.571|-33.333|6.275|-4.171|0.782|3.543|22.886|0.626|-16.857|-5.227|0.896|4.579|33.472|12.853|-27.746|-12.919|-7.902|-16.018|44.224|-12.596|-11.864|8.856|-19.465|-3.72|-2.442|-5.225|-14.334|2.023|-8.755|5.804|-14.217|17.162|10.266|-8.385|37.141|-2.5|2.724|-19.637|-14.902|-3.592|-5.112|-18.942|-5.236|24.895|-7.195|0.392|51.085|4.249|28.433|0|58.438|3.913|19.584|-21.067|24.744|-6.836|-43.282|-42.33|-32.097|-3.279|-13.882|-0.759|6.233|16.763|-10.47|26.073|-13.656|2.607|-20.196|3.934|27.002|-10.695|-8.706|-0.279|-4.388|29.531|2.762|-4.305|-3.499|-6.284|6.706|1.932|-10.446|32.306|-15.034|-17.316|4.222|37.727|22.18|-12.065|63.445|23.842|-4.428|-10.413|22.47|39.548|-0.562|-0.697|20.707|23.493|-1.837|27.273|-14.444|-13.958|8.732|-7.322|9.958|-16.901|0|14.056|-8.118|3.435|39.362|114.857|-4.891|50.82|74.286|-23.913|31.429|59.091|25.714|-20.455|25.714|-10.256|0|25.806|0|0|-20.513|-25|18.182|0|-58.095|20.69|10.127|12.857|-5.405|-6.329|38.596|-6.557|-47.414|33.333|-41.611|-34.361|0|-35.143|21.528|13.834|3.265
02224|1169486|/equities/vor-biopharma|R2000GROWTH/R2000VALUE|-3.879|-29.002|0.693|-26.637|0.319|6.739|17.332|-32.869|-11.611|-25.124|-34.617|-4.137||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02225|985559|/equities/selecta-biosciences-inc|R2000GROWTH/R2000VALUE|-9.6|-23.313|8.667|-16.435|-13.702|-4.147|25.434|-17.225|-3.687|44.667|-33.702|7.227|5.5|32.013|-9.821|13.514|19.355|-4.615|9.244|-16.197|-22.616|35.926|12.033|-39.75|11.111|51.26|45.122|11.565|-16|-1.685|-1.111|0.559|-10.05|-7.442|-9.283|19.095|26.752|-40.977|-55.887|17.315|-66.945|14.676|11.974|-8.604|10.693|2.133|15.015|11.245|0.219|-6.83|-7.974|-49.764|16.274|2.241|4.754|-14.199|45.175|13.433|-15.782|9.48|-6.571|-18.367|-16.341|16.213|23.789|18.651|9.276|-21.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02226|1057075|/equities/viemed-healthcare|R2000GROWTH/R2000VALUE|-2.196|-10.303|2.484|-9.296|0.852|-12.871|-6.912|-2.252|-2.632|-26.214|-3.286|7.035|11.485|7.638|-21.715|18.896|-7.446|-19.231|-1.651|11.76|13.624|27.364|36.006|-1.343|-3.597|-14.514|1.498|-24.718|16.411|6.032|-12.753|10.638|-6.296|20.633|19.879|2.969|16.576|4.971|-11.506|-19.592|9.701|6.688|39.246|-1.957|-2.748|21.282|23.418|2.265|26.639|-2.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE|7.473|-27.763|21.563|-20.596|-6.061|25.073|27.509|-11.221|7.067|-18.444|4.204|-11.2|-0.794|6.479|-21.634|60.638|-9.904|7.56|-23.622|109.341|-16.129|87.069|14.851|-65.411|11.877|-6.115|66.467|17.606|-6.885|11.314|-23.034|-14.423|14.286|-32.342|-24.86|-18.451|18.97|-3.655|-12.156|2.83|-55.132|3.846|-18.018|52.055|24.786|2.632|14|-8.257|6.863|0.99|-10.619|0|-8.871|47.619|21.739|-4.167|5.882|0|4.615|21.495|0.943|8.163|-7.547|-15.873|-8.43|-9.711|-6.846|17.529|-15.942|-16.364|19.855|30.696|0.637|-29.438|-20.251|1.455|-9.688|-14.346|-34.349|-8.685|-15.104|-9.696|-11.397|-3.908|-29.051|69.043|-0.198|-8.993|-21.097|-1.215|67.057|-1.914|2.835|-4.439|-38.157|4.068|47.923|75.157|-2.209|-8.939|28.777|27.993|-0.549|16.17|-6|4.822|1.274|6.551|-5.949|-5.242|-0.601|23.515|11.295|8.683|-4.843|66.351|-1.824|-11.117|-7|1.562|23.077|38.667|-11.765|0|-5.556|-5.759|-20.747|-3.984|-24.625|10.631|-4.444|-36.364|-16.385|25.957|-7.298|-15.43|-0.25|-20.895|-4.781|21.947|7.386|37.695|-0.718|21.743|-1.981|-18.893|-3.175|5.314|-17.516|11.735|-4.091|5.037|-14.442|62.614|30.302|3.192|-2.072|86.316|-0.697|-14.583|-49.352|-24.614|-5.741|-4.403|-30.511|25.281|-3.126|24.196|-0.977|4.044|-25.207|-17.966|13.027|14.534|2.354|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02228|1167739|/equities/kinnate-biopharma-inc|R2000GROWTH/R2000VALUE|-9.381|-38.036|-11.311|-15.944|3.258|4.069|2.502|-7.302|-0.852|-12.453|-13.928|-6.79|1.921|-17.547||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02229|1006461|/equities/tocagen-inc|R2000GROWTH|-7.101|-21.028|-19.549|-1.845|-8.446|-89.939|-1.802|-10.886|-5.402|-1.796|5.603|20.288|-15.859|-7.004|3.644|-7.94|-21.336|55.232|65.782|29.287|-19.669|3.419|-4.098|-14.085|184.284|-6.32|-18.595|3.886|-4.816|-79.618|-38.91|-20.359|31.238|-48.482|-9.108|-0.458|-3.02|37.15|-36.357|23.327|-32.906|59.897|5.405|-0.964|-0.426|1.405|-21.941|8.716|-16.218|26.927|-14.154|7.859|-11.156|-10.424|28.558|-10.058|-24.765|14.378||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02230|940837|/equities/myos-corpor|R2000GROWTH|-4.167|2.857|-19.075|-31.89|-13.014|-12.575|-60.427|-31.102|-4.595|-4.606|-3.857|0.792|11.031|-16.877|-13.506|1526.168|-21.898|3.008|12.712|33.348|-0.011|-20.27|21.978|-24.167|-6.695|6.289|-17.687|-1.342|2.759|-4.189|-1.085|0.658|22.581|-8.824|-14.465|8.163|-16.477|23.944|27.928|-9.016|0.826|-9.023|7.258|-15.646|1.808|9.386|3.937|-5.933|-7.527|7.638|-3.808|7.15|-3.942|9.6|-24.699|-8.791|-14.151|-10.462|-18.073|4.332|-0.717|136.441|-18.621|-8.805|-3.049|-2.381|-2.89|-11.282|21.875|-8.051|1.76|10.323|-9.884|-7.527|-12.504|-25.671|6.716|53.143|-46.319|-9.695|-7.436|-3.704|-11.553|-23.3|1.186|-14.494|-12.212|-35.574|-14.024|3.2|-1.008|-0.43|9.198|-7.762|-1.071|57.303|18.667|0|-0.067|11.185|12.5|-29.412|41.667|-36.842|15.152|26.923|-10.345|-29.268|2.5|-9.091|0|-10.204|-15.517|11.538|-16.129|-33.333|147.34|50.4|13.74|37.375|23.077|-38.095|-38.235|-37.037|-15.625|-23.81|13.514|-48.611|-15.294|13.333|25|20|||100|-44.444|-81.633|||779.397|||34.459|428.571|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|-1.339|0.996|5.07|8.047|0.487|-12.002|17.079|4.11|5.474|8.749|0.482|0.606|7.629|-1.266|5.741|18.915|-10.526|0.51|-4.474|-2.088|-2.544|5.14|12.891|-22.785|5.79|-6.007|7.033|11.391|7.798|-7.611|-4.086|4.686|12.703|1.429|-2.674|11.642|1.515|9.854|-17.222|5.127|-6.068|4.255|7.798|5.997|0.817|-7.97|12.712|3.691|-2.401|4.856|0.907|-10.697|9.786|5.639|-7.799|1.943|3.473|2.434|3.089|7.917|-3.808|-1.965|1.394|-5.993|0.755|6.683|8.519|1.553|4.594|-13.28|11.585|-0.447|3.23|-9.026|-2.417|-0.408|7.265|6.18|8.195|-4.924|5.497|-2.267|-10.931|-1.641|3.95|-9.376|12.569|-0.817|0.182|-5.787|-7.604|4.815|-0.864|-4.18|4.105|-4.807|-0.117|1.586|-1.484|11.063|1.23|10.373|-3.009|8.631|2.032|-5.421|3.047|4.07|0|5.58|7.757|0.181|-5.628|4.083|3.238|-3.136|3.936|-10.61|-6.478|10.7|13.428|4.875|-3.338|1.528|4.441|-11.104|-14.005|-0.37|18.102|-17.423|12.725|-4.654|5.186|40.771|5.086|-2.929|2.224|22.47|2.858|1.089|3.964|-15.905|1.547|32.905|11.143|7.692|-2.549|8.809|-3.006|19.245|5.578|20.384|0.24|-16.633|11.136|9.512|-22.642|0.189|29.975|-22.328|-22.941|-35.97|24.356|-14.685|-25.521|35.347|27.471|29.617|5.439|-22.449|18.548|8.772|10.895|1.581|3.476|-4.305|-8.259|6.705|11.538|0.862|0.87|-18.149|19.829|-13.787|2.836|-6.537|-17.251|13.81|5.81|66.569|-1.729|18.836|14.51|7.595|-3.265|-25.758|-5.983|-8.594|-7.914|13.315|16.456|-21.393|-19.115|41.193|0.571|-7.652|11.144|-2.571|-8.616|21.975|17.164|-13.826|-4.308|26.953|28|-3.846|-1.422|8.205|-2.5|-10.314|75.591|-5.224|3.077|18.182|0|4.762|-8.696|6.481|-18.182|29.412|-0.971|-14.167|6.195|-19.858|22.609|-4.167|-17.241|-6.452|29.167|31.868|-9|-6.542|-6.957|4.545|4.762|-22.222|-10|0|-7.975|1.875|-13.043|-6.599
02232|1127926|/equities/greenlane-holdings-inc|R2000GROWTH|-5.448|-20.994|-19.658|-29.825|-27.848|-6.693|-28.652|-20.358|15.206|-11.818|-17.059|-1.026|21.267|11.616|-4.578|70.782|8.482|-27.036|-20.466|-3.015|15.698|7.5|86.047|-19.626|-12.295|-25.038|-3.982|-13.74|15.929|-45.323|-26.453|-12.096|-37.073|-10.353||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02233|1172282|/equities/reneo-pharmaceuticals|R2000GROWTH/R2000VALUE|-7.729|-27.368|24.273|4.878|-11.946|-32.701|35.165|-12.219|-7.164|-30.208||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02234|1163555|/equities/pivotal-investment-corporation-ii|R2000GROWTH/R2000VALUE|-9.346|-35.347|-27.093|-17.153|-11.039|-9.412|-2.579|-16.206|20.725|1.471|-24.276|-36.627|-25.342|-20.017|69.017|39.841|-12.923|14.272|-0.099|-0.493|2.164|-0.05|0.303|-0.999|-0.199|0.905|0.404|-0.302|0.506|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|-0.33|-5.93|-10.362|15.212|4.298|4.786|-0.895|5.127|-0.782|-1.776|0.762|2.607|-2.619|2.811|-2.351|4.012|3.919|-2.775|0.798|-8.034|-10.917|19.855|-11.749|7.609|-5.072|-14.671|1.011|4.245|6.918|-2.522|8.056|-4.922|20|-5.509|-4.363|3.97|-9.644|13.072|-12.446|8.844|-7.452|3.687|-6.34|-11.938|5.256|3.053|2.731|11.443|-1.554|10.688|-0.306|8.289|2.515|1.94|4.414|-4.558|7.738|7.348|0.482|0.646|-0.482|-14.502|6.672|9.735|3.93|-5.094|-3.166|3.286|-3.729|-2.182|6.972|5.553|5.109|-3.707|3.629|-4.206|9.467|0.899|-2.341|-8.318|8.953|1.521|-9.94|0.774|4.78|-5.595|3.41|2.236|16.489|-6.393|0.154|1.108|-6.149|7.915|-12.174|5.165|3.365|-6.928|7.423|-4.402|-6.359|17.703|-9.531|2.799|17.355|4.376|-9.104|17.66|3.109|11.512|2.009|3.88|0.088|0.532|-0.148|0.984|-1.672|7.064|2.412|2.135|3.925|8.519|-1.604|5.376|-1.692|-1.163|6.139|-3.846|-5.641|-0.215|-3.495|4.9|1.287|1.19|-1.285|-3.951|-3.077|10.045|7.394|-0.682|-5.713|-5.303|-0.782|3.116|-2.78|-4.297|-0.204|0.479|-0.273|5.43|-2.421|6.702|8.401|12|-4.348|-2.128|-2.083|9.339|-2.833|-14.008|-4.646|-2.959|-4.732|4.635|1.714|1.818|-7.126|-1.791|2.516|-1.043|-1.589|-3.668|-0.127|-0.602|4.397|-4.724|0.126|-2.64|-4.431|-1.217|1.56|3.002|-2.943|-0.059|5.492|5.776|1.77|-0.233|-0.793|-3.938|-1.594|-3.06|3.156|0.156|10.248|1.435|16.899|-1.332|8.831|6.305|-1.608|0.046|-1.136|-0.99|8.021|-8.456|3.548|20.757|-0.167|-2.808|-30.637|1.367|1.699|1.608|3.744|-0.526|-2.947|-2.64|15.307|-3.532|-5.051|0.651|13.109|8.429|3.297|0.727|5.937|3.352|-0.621|-7.277|6.111|3.567|8.152|9.618|3.385|-10.649|3.253|-1.977|-1.384|5.929|-0.596|10.948|15.241|6.11|8.48|-6.812|-19.4|20.352|10.732|0.098|13.778|-2.703
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|-5.939|-17.077|-4.331|50.4|54.867|-7.225|17.115|-20.123|2.358|-30.643|4.323|47.236|14.808|17.381|-26.29|53.316|0|-5.995|53.309|47.027|25|-13.953|2.381|-20.755|-6.195|-11.373|-26.934|4.179|10.927|38.532|-33.129|-19.107|-5.399|-37.445|1.794|-12.777|22.917|98.095|-44.346|-31.477|-8.018|-6.165|-1.745|-3.085|-6.25|28.846|-5.776|1.261|-45.398|11.057|16.721|-8.537|-2.391|3.062|0.752|19.514|21.001|-13.79|-3.179|-14.252|-13.999|12.425|4.732|42.793|-27.922|6.299|-2.359|34.886|-4.452|0.109|-1.288|15.776|-22.147|-27.08|-16.243|-7.284|37.707|-20.646|-13.42|48.69|-1.293|-15.705|-13.14|-8.879|24.275|-29.48|-6.331|11.987|5.512|-12.489|-11.306|-6.866|25.547|-0.178|-0.311|-14.122|19.199|26.54|93|-5.462|-43.602|-0.823|-47.241|12.209|44.545|165.2|-0.662|23.165|-1.763|-7.556|-3.846|-9.302|14.328|21.109|-1.585|-19.318|16.364|-16.896|9.804|-27.462|-26.468|24.674|3.209|-39.813|9.184|-93.536|-17.609|-18.584|43.038|-60.101|13.793|-35.075|-33.827|8.871|6.59|-20.862|-29.44|0|-36.709|163.333|-57.77|-36.571|2.979|17.935|-50.419|10.741|-25.681|-69.041|-17.978|99.552|59.286|-19.075|-32.946|-14.851|-32.517|104.091|-23.611|0.348|-27.889|-13.1|-61.706|-33.923|7.101|13.652|-14.834|7.446|23.857|-4.651|-24.85|7.139|-3.501|-27.95|-10.029|-11.327|-4.078|-12.717|-8.458|1.03|-1.069|-7.498|-1.962|17.546|-2.517|-0.093|4.59|0.707|-7.541|-5.533|6.77|-6.095|10.352|-20.443|-4.013|11.724|-5.307|3.652|9.73|-11.59|-11.453|4.154|-3.751|7.714|-16.297|1.368|1.996|1.633|5.412|10.127|2.346|14.254|-5.677|9.157|11.621|4.783|1.128|6.679|0.605|-13.188|18.28|-6.967|10.228|5.446|3.894|16.874|-11.242|-1.686|10.747|6.308|-2.962|-7.261|-15.239|7.331|8.683|32.382|-10.84|-22.84|18.076|1.743|2.198|13.75|-7.422|-0.159|2.658|11.136|8.161|-23.563|22.289|14.647|-0.42|4.553|6.453|-13.565
02237|40106|/equities/exone-co|R2000GROWTH/R2000VALUE||||15.986|-1.54|-4.766|47.892|-23.29|1.501|-8.301|-25.861|-8.035|22.927|192.308|-20.386|18.607|-17.758|0|39.498|2.456|0.234|9.781|21.596|4.754|-12.732|-6.3|9.224|1.637|-24.068|7.664|3.266|-14.592|17.085|-10.158|4.358|-24.6|25.111|35.952|-18.873|23.636|-30.38|7.361|27.601|-2.26|4.579|-2.168|-4.945|-12.919|-14.868|16.905|-31.091|14.675|-6.426|40.42|-28.217|-1.572|-12.994|30.426|-0.981|2.722|0.711|5.46|-5.37|-17.267|-21.616|12.992|32.318|-3.69|0.475|-20.424|0.609|43.764|19.948|-24.104|1.21|-7.29|59.463|-8.955|-23.785|-12.883|-11.554|-8.461|0.44|-9.782|5.436|-14.583|-28.021|-5.006|17.616|-28.63|-10.517|-17.441|33.536|-14.1|-3.6|-22.613|-1.615|-22.163|13.221|4.033|20.493|-37.819|12.275|-1.134|24.385|29.219|14.627|23.207||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02238|1097916|/equities/boxwood-merger|R2000GROWTH/R2000VALUE|1.442|15.321|-8.179|-10.01|0.197|0.494|12.57|-7.128|-12.477|-3.993|12.831|5.258|0.414|37.411|36.505|-24.818|-22.38|7.165|-3.118|29.894|-37.678|15.385|5.937|-13.232|-2.989|0.443|0.894|-0.316|0.267|0.249|2.342|-0.305|0.716|0.205|0.412|-0.917|1.658|-2.82|-0.501|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02239|1141591|/equities/mirum-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|0.945|19.436|12.087|-10.39|-20.281|22.585|12.457|-16.426|4.534|-15.353|-1.413|7.952|1.325|3.78|-25.544|48.889|-18.267|-25.77|17.572|13.464|15.49|-0.296|20.714|-15.459|5.31|-35.869|240.083|0.418|-28.628|-20.725|-6.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02240|980155|/equities/nanthealth-llc|R2000GROWTH/R2000VALUE|0.301|-24.398|-5.804|-28.662|-2.484|-26.818|10|-13.793|-11.111|2.756|-20.872|-15.969|-9.479|30.65|40.435|14.428|-14.103|-26.415|-29.333|-1.747|73.485|-10.811|86.164|-29.956|31.977|66.99|-12.712|66.127|-1.003|45.067|-10.496|5.097|-2.485|-21.855|-25|34.307|29.221|-2.591|-38.916|-42.523|-1.274|-29.279|-31.269|-2.417|-3.216|0.293|11.803|0.993|-12.209|12.787|-5.573|-11.507|-11.408|48.736|-35.28|1.182|36.893|-0.643|-37.298|-34.478|-7.002|-18.109|-13.79|-12.186|-0.152|0.305|29.802|-19.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02241|1175242|/equities/blue-foundry-bancorp|R2000GROWTH/R2000VALUE|0.613|0.342|0.412|3.554|2.03|2.224|8.966|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE|0.408|-5.326|-1.938|-5.831|-6.595|-13.383|-6.116|-4.186|-3.375|-4.425|2.88|7.838|12.214|-6.574|6.541|10.073|6.465|4.787|15.187|10.026|19.325|8.739|-3.972|-17.012|-23.661|-4.087|7.896|0.591|10.401|20.045|-14.341|1.115|-23.146|-9.997|3.399|-8.185|9.141|9.226|-12.579|2.938|-13.402|-19.62|-6.659|-3.945|25.737|-1.192|2.861|-1.74|0.538|-12.485|-15.1|5.485|-0.733|18.634|-4.621|2.552|-4.079|-1.266|39.936|-5.909|-0.602|-12.516|39.011|3.802|7.391|5.288|0.562|7.631|-11.162|-2.46|-24.505|2.914|11.181|13.748|-7.883|10.395|5.438|-1.341|-4.369|-0.637|-0.633|-0.707|33.596|3.252|2.273|5.067|11.566|0.654|0.526|1.807|2.893|-10.037|12.867|3.249|-11.558|3.709|-0.33|-9.173|-2.342|8.101|5.686|3.892|-14.396|3.383|-7.086|1.215|8.469|6.196|-0.596|3.923|4.608|1.833|5.004|14.449|-3.732|0|7.377|-7.264|-13.26|13.655|-0.332|5.057|17.52|0.619|7.182|0|0.333|1.806|-19.455|-11.576|4.013|-12.188|1.566|-5.096|24.274|7.569|-9.114|24.385|-20.897|10.882|-31.535|-1.206|-1.99|23.03|2.832|2.749|1.393|-4.762|-5.111|1.427|-3.059|19.599|-7.419|5.802|38.863|22.319|-14.604|5.483|14.843|-26.784|-48.676|5.404|0.718|-3.464|-14.172|-3.767|-6.133|9.029|-6.609|9.154|19.501|-21.913|7.592|9.101|-9.383|-9.759|-9.297|12.301|9.875|6.366|20.601|-0.319|5.518|5.092|-3.547|-0.812|-4.337|-7.871|4.421|-13.98|-1.217|22.967|2.33|-12.42|10.503|7.405|-13.057|-8.278|1.342|2.347|18.441|-11.677|-11.593|-27.29|11.359|2.775|-2.784|5.37|-19.797|4.186|-1.082|32.92|-6.055|-5.875|-1.85|-5.949|11.156|8.971|-2.857|7.692|14.571|21.053|-6.267|21.065|-10.347|-0.217|0.727|30.085|22.907|-7.626|20.129|3.333|-2.85|-3.5|3.896|-1.282|-3.704|-2.174|12.653|20.098|22.4|8.225|12.683|-0.485|3|-8.676|-2.013|-0.667|8.434|-2.353||
02243|1009355|/equities/kayne-anderson-acquisition-corp-ord|R2000GROWTH/R2000VALUE|5.902|2.805|-3.266|2.523|-10.445|5.907|2.083|-5.421|7.193|4.967|14.351|-0.888|11.617|-0.063|21.319|305.389|-13.141|-15.578|-2.95|6.991|-8.159|-9.211|1.333|-48.63|-29.808|-27.273|48.187|-12.273|-22.261|22.511|-28.037|-13.71|-18.777|-9.307|-14.407|-3.595|-24.444|4.787|1.178|-24.131|-0.886|-1.071|3.216|0.505|0.61|0.613|-0.102|0.72|0.31|-0.206|0.622|-0.515|-0.513|0.412|0|-0.308|0.206|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02244|40051|/equities/atossa-genetics-inc|R2000GROWTH/R2000VALUE|-8.759|-14.375|-29.515|-11.673|-21.166|-14.211|27.09|-52.69|96.273|38.197|10.427|-22.426|23.077|132.632|-46.023|18.121|-38.43|-5.098|-32.54|-0.526|59.664|9.174|63.91|9.917|-18.243|-5.732|15.441|-14.465|-18.878|-1.542|-4.293|-18.431|-0.391|-14.381|-15.057|139.456|13.077|27.451|-10.526|-12.977|-25.143|-18.224|-5.31|2.727|-31.464|-26.712|-18.161|-32.424|-17.5|204.183|-20.303|-21.391|-20.792|23.543|26.176|-32.014|10.617|-23.773|-21.981|-47.208|5.109|-2.837|-30.882|10.87|-12.381|-15.323|-34.209|-10.25|-16.418|-11.842|10.465|-17.108|61.479|-19.688|-36|-21.887|-16.87|-2.532|-22.549|-9.735|-27.564|9.859|-21.111|-6.25|64.103|-18.182|58.889|-17.431|-19.259|-27.027|10.119|0|14.286|19.512|-27.219|-23.182|-10.931|6.466|0.433|31.25|-68.683|22.177|-3.16|-8.654|16.592|-33.234|-23.657|36.719|22.137|34.359|-14.474|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE|-1.525|-5.778|2.109|-9.491|6.169|-8.544|-0.773|-4.894|-5.759|-2.72|-6.863|17.026|-1.028|4.892|13.866|11.523|-2.061|-2.55|10.653|-4.77|0.472|-2.469|7.426|-4.813|-13.659|-7.326|1.31|1.947|7.958|6.424|0.224|1.528|15.819|-19.74|7.229|-9.024|12.845|11.296|-3.778|16.094|-10.149|-6.597|10.557|1.957|-4.128|7.677|-1|2.669|-6.526|0.969|-7.527|-1.239|1.073|11.355|-3.831|5.03|-2.93|0.787|-3.605|5.4|-5.66|0.189|3.725|16.173|-3.686|3.076|3.029|4.225|-3.605|0.47|4.832|4.752|-9.912|-1.332|-0.774|-3.219|16.07|-9.912|23.872|-12.231|-2.73|-8.356|-8.653|10.56|9.703|-2.838|16.016|-9.358|16.982|-10.677|-1.407|-6.754|1.329|4.853|-0.819|8.199|-1.581|-1.557|-2.05|1.494|10.365|5.993|-3.436|7.867|-6.048|8.339|-5.857|0.817|4.188|0.197|6.643|-6.84|-4.361|4.628|-6.577|3.076|9.711|-11.463|-3.073|6.818|-2.882|3.687|-2.237|-21.282|17.81|-10.705|18.62|-12.36|8.663|8.723|-2.586|-2.286|8.912|7.238|1.498|4.16|-0.517|9.643|-7.704|-0.742|-10.2|4.895|15.044|5.339|5.263|-1.233|3.182|9.453|-8.636|8.696|14.609|0.341|14.733|-4.125|25|4.918|11.927|2.83|-18.462|6.557|-17.679|-11.47|-2.674|-13.655|-10.992|-0.798|17.134|-16.696|-13.083|-2.849|5.065|-10.2|-15.245|-6.499|-24.712|-3.108|2.617|4.979|6.832|-3.709|2.257|-7.708|7.479|11.65|9.469|1.839|-2.764|-10.87|5.397|-27.847|6.745|0|10.629|13.603|-0.734|10.367|-5.703|14.519|13.576|17.236|7.782|-4.4|-3.4|-2.34|5.159|11.504|2.634|13.505|7.182|1.8|-12.928|3.55|8.233|-0.11|2.013|-0.667|0|19.84|21.129|-0.322|53.58|8|1.351|8.504|14.047|-4.473|-2.187|-5.605|-3.143|2.639|0|-2.571|21.107|-30.861|22.941|-8.847|0.811|15.987|-1.543|28.063|-19.683|-0.631|2.258|26.531|-36.364|-20.619|6.593|-3.191|6.818|18.919|-19.565|-11.538
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|-2.899|7.487|12.018|-34.867|14.577|-4.167|-8.676|-2.158|-4.664|10.769|-2.608|24.019|26.494|22.765|-3.207|7.807|8.337|3.115|5.846|10.652|-0.868|-3.31|10.853|-20.534|-10.28|-7.781|5.56|0.252|-16.311|14.036|-7.551|15.543|11.529|-4.116|6.469|-20|11.712|3.115|0.425|-9.854|1.484|-6.136|16.634|-13.833|6.383|18.239|11.189|16.576|6.977|-8.995|6.78|-3.279|36.567|3.876|-7.527|3.717|-5.614|0.352|22.944|6.944|-14.625|9.524|8.451|-0.467|1.23|0|-3.646|-3.94|0.175|-5.394|-5.416|10.686|5.693|-5.796|1.761|-10.902|-10.148|-22.247|0.496|-2.888|-2.452|-14.572|3.889|8.652|45.004|2.161|-10.771|14.46|-6.742|-5.309|-1.326|5.973|-0.698|-2.117|1.737|4.578|-11.34|6.52|-4.396|0.528|-12.924|9.566|-8.044|14.286|3.42|-1.216|8.744|-1.52|-2.125|8.282|-2.029|11.474|3.377|-1.366|2.003|-12.964|-0.302|-6.502|3.815|16|5.856|23.06|-4.953|-10.472|6.855|-14.038|-9.134|2.917|3.96|-22.062|-0.327|4.729|32.636|9.671|9.498|0.219|20.899|-1.305|-3.89|24.726|-22.263|-16.378|3.04|12.5|-1.281|12.73|0.131|-8.424|34.684|23.4|32.979|-3.836|4.267|2.74|4.286|13.636|-10.725|-14.604|29.904|-25.06|24.625|-37.17|0.952|8.921|-17.747|10.566|-6.36|-0.176|-16.495|10.767|-12.429|-0.427|-33.866|22.044|-25.107|-37.203|16.698|41.696|-1.754|-22.712|-4.777|-3.908|14.245|10.062|7.101|9.515|-1.265|-47.906|-10.714|-3.566|-6.338|10.994|12.512|-13.383|1.797|-3.196|-13.566|-5.078|4.8|-8|5.61|10.493|0.866|-15.013|8.097|-3.02|43.269|6.667|11.429|-8.854|-0.156|-18.205|14.907|-9.026|-6.912|15.267|-23.026|21.617|29.422|10.402|38.062|0.621|10.264|13.541|0.222|12.798|14.676|8.424|15.495|5.916|-5.072|11.515|8.791|-1.087|-11.538|-16.933|-5.865|-9.153|-1.081|5.413|30|-6.412|-4.628|6.14|11.328|-19.37|29.592|7.221|-0.652|-4.167|2.345|-3.893
02247|1055911|/equities/luther-burbank|R2000GROWTH/R2000VALUE|-0.468|-8.618|1.813|-4.962|8.203|3.392|0.077|9.275|-2.306|8.977|-5.833|15.867|4.29|-0.102|-0.305|4.242|12.934|-10.118|-2.926|-4.3|-2.724|-4.461|17.339|-12.081|1.164|-10.581|-0.26|-0.086|2.118|8.317|-6.272|2.479|9.447|-5.508|4.257|-3.442|10.688|4.767|-13.269|7.549|-11.121|-4.561|4.779|-5.432|-6.082|-1.685|3.747|-6.099|-0.078|6.312||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02248|30704|/equities/cormedix-inc|R2000GROWTH/R2000VALUE|-4.492|-7.033|-8.635|2.469|4.516|-28.019|11.188|-15.306|-5.118|-16.319|-13.514|-33.4|71.429|17.766|-17.444|78.218|-16.252|29.122|4.944|-29.365|42.534|6.506|15.599|-30.962|-18.11|-12.775|18.76|9.857|-12.539|-16.927|-20.743|8.027|39.72|-20.741|-14.286|15.244|-18.408|55.814|-2.273|22.222|11.501|56.226|3.333|152.525|3.304|-3.523|31.567|-37.517|-37.768|-7.171|-14.915|7.039|6|5.051|32.993|-13.119|8.456|-38.281|-60.736|-21.635|25.301|8.497|-9.467|-19.139|-17.063|27.919|32.215|-25.126|-29.682|-32.297|57.736|68.79|-11.798|-12.315|-15.417|-5.512|27.638|-27.372|-21.714|-9.794|-36.289|-18.8|-23.78|90.698|66.452|62.304|36.429|-23.077|-3.191|-6|0|10.497|20.667|-18.478|-26.693|-10.036|22.907|83.065|55|-2.913|-10.668|-8.854|6.526|0|79.245|-11.519|-26.049|-4.706|-8.602|29.131|-0.277|24.517|121.713|45.333|-21.739|9.524|6.168|-46.627|-20.301|32.857|2.941|20.397|-12.678|-23|-53.846|-2.151|-28.462|-10.345|-15.205|-8.556|4.469|7.831|-9.29|0.549|45.6|-10.714|-11.392|-9.714|20.69|-34.091|-18.819|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02249|1174986|/equities/sera-prognostics|R2000GROWTH|4.296|-1.747|-35.189|2.614|-7.021|11.658|-11.398|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE|-1.136|-6.05|0.357|-11.95|-10.674|39.063|-26.437|-31.361|4.752|13.349|-7.576|-2.119|13.325|11.962|10.386|69.773|-26.888|-24.792|46.154|-16.835|8|-16.667|1.227|-57.607|4.201|1.235|8.644|-20.024|2.317|0|15.169|8.537|0.153|-6.16|-0.993|-8.915|12.012|6.636|-6.223|-22.793|-15.486|16.374|10.169|-1.667|13.36|29.545|10.212|-31.076|12.388|-2.332|9.76|-7.132|-3.582|29.02|-24.336|-3.639|2.063|-38.753|-6.017|-1.559|-12.483|-0.475|-3.977|10.598|-5.774|-1.538|-4.044|0.646|6.027|2.817|-6.64|1.739|-4.412|-0.446|-1.008|11.761|5.812|2.053|-15.161|-2.882|0.188|4.528|0.927|-0.919|5.833|0.209|1.483|-10.943|9.58|-0.616|-9.091|-8.281|11.742|3.16|1.267|0.806|-17.745|-6.415|7.032|6.549|-7.225|4.94|-0.741|7.213|1.678|2.289|2.945|3.453|-0.203|8.187|-1.227|-7.482|-5.552|12.892|2.557|-6.807|12.481|-5.636|-6.613|-3.829|16.831|9.825|-4.909|8.041|-16.797|2.405|-3.854|-12.882|-5.043|2.131|-6.582|-1.148|7.084|-11.411|6.696|0.837|3.345|12.671|-11.399|7.688|-4.782|-8.134|10.287|7.317|7.374|-9.595|13.428|-8.71|-5.66|13.076|1.965|6.902|9.983|-13.859|10.266|19.812|9.119|-0.611|24.619|0.51|-26.729|-1.292|-12.51|20.058|-46.445|3.825|-14.745|4.312|-5.437|-9.586|-8.952|2.839|20.194|-9.057|-1.078|-11.132|-1.881|8.602|-1.547|1.851||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|-2.124|-0.624|1.658|-17.96|1.01|-20.469|-3.951|-4.706|15.372|-22.57|-6.739|12.735|-0.055|-17.924|33.283|33.454|31.688|-0.946|13.892|-15.486|-4.171|-15.768|20.295|-16.255|4.787|-15.055|11.52|26.905|-2.131|12.052|-3.669|22.88|-20.62|57.841|-4.2|-11.949|16.487|-4.585|-15.835|22.096|-29.937|-6.193|-23.457|17.193|-2.657|-9.95|17.746|-24.627|-18.419|-7.584|17.881|24.331|23.613|77.187|53.814|3.147|8.037|-6.906|-2.25|51.277|9.557|1.659|-24.373|3.911|-41.503|-19.119|-15.425|21.712|-19.53|-16.308|5.899|1.711|-24.752|-24.06|0|9.016|62.299|-9.532|13.728|-81.17|10.227|17.333|-17.582|-1.355|3.652|-0.836|-36.907|32.634|1.9|-3.881|12.887|-15.468|10.87|-6.757|-14.779|-37.679|7.593|15.453|40.795|5.987|0.445|-3.854|-13.996|49.587|-13.365|19.714|0.287|28.545|0.929|12.083|-21.311|11.314|-25.745|6.34|-4.408|21.812|24.686|-17.301|4.332|83.444|8.633|20.87|-20.69|-12.121|-5.714|-10.714|-10.909|-6.383|-22.697|2.013|6.81|-46.654|-4.736|7.018|115.546|3.03|-24.262|5.536|-34.467|-28.986|-6.144|-33.288|15.777|20.029|-22.747|-11.863|-6.827|10.294|-16.049|-6.897|-3.333|9.756|1.235|50|1.887|3.922|-22.727|6.452|-34.043|-24.8|-40.476|1.449|-10|36.095|-15.5|-17.355|-6.564|1.969|-5.926|-20.354|-5.833|-1.907|7.625|23.105|34.466|-32.237|-10.588|0|17.647|-9.688|24.514|16.818|-3.084|7.583|11.64|2123.529|0|0|-5.028|-4.278|-18.341|36.31|1.205|3.75|-6.433|0.588|-3.409|20.548|-12.048|-1.19|20|16.667|20|-30.556|-26.904|-23.938|29.5|-2.439|-11.638|-6.452|-31.868|-18.75|6.921|-2.331|-16.537|-14.333|-7.975|-1.212|-4.486|-7.744|0.134|-20.171|24.601|41.353|-11.774|21.084|25.758|9.695|-6.959|-8.274|-24.057|-3.466|-7.96|15.771|15.237|17.769|-1.942|9.088|-56.577|6.841|-27.957|13.299|14.269|15.395|-11.388|-26.44|-4.896|-29.367|34.119|13.673|55.349|-0.216
02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|-1.649|-4.993|9.927|-15.453|8.927|-1.222|-9.495|-2.94|-3.36|3.573|-1.473|34.551|16.522|-8.995|-5.433|51.862|14.959|-13.704|9.641|-19.687|15.18|5.347|-24.774|-53.086|-4.384|0.662|-1.817|10.072|-1.571|-10.345|-0.771|6.739|17.108|0.161|17.292|0.785|9.875|10.636|-6.08|6.412|0.319|0.671|9.801|-1.171|-0.941|-2.417|-4.667|25.568|1.111|8.13|-4.84|4.583|2.033|3.319|-5.854|-5.425|2.335|15.015|1.611|-12.077|-0.235|-0.391|-4.517|0.676|11.948|-7.112|-5.222|21.457|-9.117|1.158|11.996|8.602|12.253|-11.891|14.923|12.115|-4.059|-2.925|0.42|-9.2|0.383|-3.684|2.26|-12.933|3.291|-5.662|0.505|-4.472|11.16|-3.116|-7.024|-7.096|33.406|-8.829|-1.514|14.358|5.729|-2.477|-4.772|4.59|10.807|12.037|-1.404|5.403|1.962|-6.624|-6.151|0.733|1.901|2.935|-0.14|0.774|15.235|-0.323|-1.276|1.786|-3.297|-2.375|0.307|-10.09|6.79|13.389|2.663|0.345|2.746|-10.04|-5.851|-0.522|4.361|-2.216|3.884|-4.097|-0.303|1.458|-0.61|6.846|21.968|1.106|4.407|3.362|-16.182|-21.652|-11.027|-7.231|3.153|9.933|6.762|10.369|-6.876|13.069|-16.332|10.137|-3.03|18.684|7.75|21.47|-7.733|1.834|3.46|-29.67|14.056|-9.774|33.118|-12.921|-2.997|-9.975|-2.705|1.371|-9.024|8.692|-4.275|-13.702|2.291|15.039|2.462|8.348|4.496|5.503|2.231|-1.81|3.143|-1.357|3.2|-6.629|16.413|12.607|-12.433|-0.955|9.535|-14.428|-10.268|17.771|1.929|14.479|-7.386|-0.227|-13.529|10.87|5.869|8.625|-1.84|-4.118|0.236|0.355|5.89|2.308|-12.36|18.667|-2.597|4.195|-5.135|-5.69|-0.362|-7.581|0.223|6.548|0|14.286|8.889|-6.639|31.694|0.919|7.937|8.855|-6.653|-4.615|-8.289|11.834|0.198|0.198|-11.559|34.988|8.462|6.849|-20.652|-4.959|5.217|-1.075|-0.641|8.837|-18.868|14.224|42.769|-39.815|-14.557|-35.51|-7.981|-3.794|-9.262|37.853|-13.659|3.119
02253|1164708|/equities/fs-development-corp|R2000GROWTH/R2000VALUE|-14.286|-32.646|5.435|-27.368|-5.941|-17.886|20.885|-37.094|-47.398|5.218|-13.727|-10.855|28.814|7.273|9.671|0.3|-10.698|1.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|-4.608|-19.105|-27.155|-27.794|0.394|0.049|34.148|-27.767|-25.409|-1.404|1.895|-18.001|51.667|14.803|56.72|31.579|-4.905|0.402|-2.451|-2.486|-17.638|15.455|20.879|-27.2|8.79|22.234|93899.998|-99.92|25|11.111|12.5|-11.111|-5.263|5.556|-9.091|-5.714|16.667|-6.25|20|-20|||-13.043|-11.538|20.37|42.105|1.333|15.385|-5.797|-88.205|39.286|-14.807|-20.227|28.75|41.176|-17.476|12.568|14.375|68.421|21.251|-5.03|26.923|-7.143|-3.448|19.835|-3.2|-2.344|16.364|-4.348|9.524|-12.5|9.091|6.693|-21.298|45.556|-35.714|-17.647|-27.66|30.556|-35.714|124|25|-16.667|33.333|-10|-25.926|28.571|8.247|-19.167|-16.084|-20.556|80|-4.762|10.526|-20.767|-20.067|-16.667|-5.263|-13.636|-13.725|-15|-14.53|35|10.638|-42.683|46.429|86.667|26.05|-4.032|77.143|7.692|8.333|9.091|57.143|-10.256|11.429|75|-31.034|-3.333|-33.333|38.462|-18.75|-37.5|-5.882|-14.894|0|-11.123|-0.111|0|0|12.641|-11.222|-18.182|-42.105|-5|-23.077|30|-4.762|-10.638|-18.966|-9.375|-11.111|-18.182|29.412|0|7.937|6.78|-4.839|40.909|29.412|41.667|20|-16.667|60|-24.242|-23.846|-35|81.818|22.222|12.5|-38.462|-56.667|30.435|-11.538|18.182|-12|-13.793|-3.333|20|-10.714|0|7.692|-3.704|-3.571|-17.647|-17.073|-2.381|5|33.333|20|-3.846|-3.704|-22.857|2.941|-8.108|0|12.121|-42.105|-16.176|6.25|12.281|50|46.154|8.333|-14.286|-33.333|-67.939|-0.758|14.783|55.405|0|-2.632|-17.391|-27.559|17.593|-36.471|-14.141|78.378|143.956|-1.087|-19.298|-43.564|-27.857|15.702|-36.316|-5|-3.846|105.941|-3.81|-8.696|-20.69|-19.89|13.125|45.455|-8.333|34.831|323.81|-53.846|30|-16.667|9.091|-45|-64.286|0|21.739|187.5|-36|-34.211|-32.143|100|64.706|-22.727|-56|-3.846|-46.392|-25.385|12.069|-3.333|-1.639|306.667|7.143|-12.5
02255|1171825|/equities/finch-therapeutics-group|R2000GROWTH/R2000VALUE|-1.297|-14.945|-40.012|24.03|3.077|-8.127|7.441|-6.397|-3.564|4.214|-13.313|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02256|103931|/equities/heritag-insr-hld|R2000GROWTH/R2000VALUE|-6.902|5.952|-11.712|1.835|-3.965|-2.714|-4.632|-14.452|3.001|-8.562|-17.78|14.109|4.185|-7.996|-2.031|9.534|-6.719|-22.452|9.941|-9.32|4.386|10.582|5.882|-4.032|-7.463|-8.981|-3.214|2.778|-10.903|14.035|-2.455|-12.784|5.332|7.258|-6.575|-2.145|2.755|-1.359|-8.287|14.971|-5.803|1.16|-14.677|2.999|-1.244|7.516|3.562|-9.113|-2.055|-5.494|0.222|12.095|21.423|16.081|-9.754|-3.149|2.198|5.289|-5.247|-13.482|4.09|-9.509|8.593|22.392|-18.182|5.029|10.734|3.509|-9.043|-0.978|-16.781|-18.186|-1.514|-9.166|-2.85|1.537|12.114|12.294|-28.924|7.525|9.476|4.738|-8.905|10.603|4.682|-2.162|11.988|-2.309|17.928|0.736|5.803|-7.101|22.365|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02257|1171963|/equities/ikena-oncology|R2000GROWTH/R2000VALUE|1.85|-22.408|-12.338|33.07|-14.818|-1.943|29.869|-29.416|-22|-26.441|-13.381|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE|2.02|-12.698|-0.264|9.749|2.473|-11.394|4.679|-15.109|0.234|7.919|-3.731|8.826|-1.478|-3.199|-7.621|213.659|-35.127|-13.661|15.823|-36.162|-3.32|-23.123|21.866|-36.857|-18.999|-0.233|-13.664|-5.63|11.92|42.105|-17.018|3.052|-8.735|-0.796|10.165|-27.389|1.87|4.01|0.8|19|-5.83|2.529|39.423|-11.111|1.739|-24.342|10.68|4.569|-3.902|-5.963|-0.457|-2.667|-8.35|45.266|-13.555|-17.511|27.419|-28.324|-6.822|-17.113|0.448|14.751|5.045|-18.382|-7.558|1.63|1.972|10.286|3.207|-14.411|0.055|4.029|17.726|6.789|1.68|-12.719|6.52|-11.668|-7.312|-2.016|-0.542|-5.625|-5.073|22.038|3.115|-4.157|3.641|-3.907|8.236|-6.712|11.377|0|-3.236|4.579|17.965|8.217|0.554|-5.929|-5.455|11.158|-14.476|24.084|-10.801|13.735|10.854|2.842|-13.462|-0.843|43.175|8.621|-2.815|-3.117|-0.259|16.353|-8.797|2.249|-4.433|-12.822|-0.986|13.786|-3.807|5.985|-3.629|4.752|19.562|-7.577|-20.843|0.238|-4.654|2.323|8.507|6.225|53.388|-1.016|-0.806|-13.135|-9.509|16.313|-13.477|12.366|-19.422|-20.947|17.98|-0.934|-2.726|-9.406|-6.022|114.709|73.457|7.048|-25.083|11.397|8.583|5.696|91.129|-20.257|-47.377|-11.394|-11.538|-36.585|-19.933|6.835|14.876|42.353|-3.409|-8.333|-2.041|-3.922|-4.673|-9.322|5.357|-2.609|0|0|6.481|-21.168|-1.439|7.752|20.561|-15.748|-0.781|0|-21.472|22.556|17.699|-13.077|38.298|-25.397|-57.718|-8.308|2.848|-6.509|-2.312|11.613|24|-14.966|-8.696|-9.04|-5.348|21.824|3.367|1.02|2.083|18.519|1.25|4.348|9.005|-13.169|-3.571|-5.618|16.087|-22.034|-10.061|-2.09|20.939|-19.006|9.968|38.839|-6.667|-8.745|-1.128|-15.556|-5.97|11.667|1.695|-8.385|16.667|5.747|-7.447|-7.843|-22.727|13.143|17.057|-24.685|-20.6|1.01|-6.25|3.529|-21.418|29.026|-4.008|-21.321|-4.857|6.061|25.714|-35.583|-6.322|20|18.658|-6|40.998|-10.832
02259|1153339|/equities/oyster-point-pharma-inc|R2000GROWTH/R2000VALUE|-10.342|-34.337|75.072|-11.46|-0.591|-10.091|-7.509|-17.103|-4.074|-13.22|12.965|-7.723|5.541|-0.266|-14.181|10.59|-6.063|-7.25|1.743|-22.542|1.476|-3.197|-16|-1.158|12.413|28.887|44.53|-9.957||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02260|1163888|/equities/digital-media-solutions-inc|R2000GROWTH/R2000VALUE|-10.609|6.485|5.752|-24.415|-17.517|-7.407|-1.633|-17.769|-9.533|-11.277|-1.471|11.273|5.062|-13.04|74.493|-4.959|-5.714|-19.203|40.56|-34.808|0.678|0.291|0|-0.675|-0.48|0.774|0|0.977|0|0.392|0.196|-0.876|-0.291|0.195|2.39|0.905|0.505|2.062|0.207|-0.412|-0.308|0.412|0.31|0|-0.206|1.042||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|-19.929|-27.202|-4.691|-33.278|-13.778|-47.619|-0.812|-0.368|-1.163|18.112|21.481|-11.776|-2.599|4.789|6.076|5.131|-3.827|-5.067|-1.507|4.528|-8.22|3.749|-8.569|33.219|-3.683|-17.468|-3.839|-3.209|-5.204|8.514|6.377|-3.822|8.382|1.367|5.785|-1.526|-4.563|0|-4.894|-2.608|-0.269|16.146|-28.358|2.29|1.158|-3.717|-0.37|-2.527|-4.811|2.105|4.015|3.396|4.331|4.098|-6.154|-3.704|-10.891|0.331|0.332|2.73|4.27|12.4|20.192|40.541|-0.135|-4.633|11.638|18.569|-3.612|-6.163|24.33|7.851|-12.793|5.513|41.019|9.064|-52.893|-9.589|-2.073|-5.639|0.929|-1.824|-14.481|-10.826|19.048|-13.75|-1.235|13.855|-4.139|-21.407|47.216|7.803|2.46|26.439|-8.794|-5.496|-1.713|9.052|17.966|14.563|0.783|12.061|-1.299|0.435|-21.769|-0.17|-12.87|0.297|-3.022|-12.247|-7.368|-0.581|-11.432|18.995|14.93|-1.526|-4.63|-10.32|-8.37|-13.371|6.841|3.219|12.763|-11.134|21.492|-21.372|-6.679|-0.737|3.33|-15.582|2.133|-4.766|8.383|-5.064|10.284|3.772|5.945|-6.642|-16.679|9.279|-6.579|3.609|-2.349|7.764|-0.671|-0.334|-7.496|21.048|-8.632|-3.465|4.124|20.872|26.544|25.785|-24.185|0.504|-14.44|-25.819|2.625|-12.365|-27.058|-2.255|-1.96|23.449|-3.99|-11.445|23.277|3.083|-15.706|-15.714|5.74|4.526|0.529|-5.168|13.497|-21.851|0.223|-9.231|-2.909|-4.612|-1.149|17.56|11.084|1.523|3.299|-2.185|-0.886|19.459|-5.552|3.032|0.172|-5.008|-11.427|-3.535|8.258|-0.7|5.374|7.171|-0.225|-6.579|13.433|4.688|3.896|2.667|17.187|-10.175|-13.636|0|37.5|-6.977|-14|76.471|-0.118|19.021|0|-2.055|39.048|2.941|-7.273|10|33.333|66.667|12.5|-40.828|-3.429|12.179|19.084|-65.617|-4.75|-41.818|-42.105|-1.042|-68|-38.272|14.353|-49.993|-4.077|-19.455|22.222|12.5|-2.439|2.244|2.036|-8.605|0.35|-3.273|-9.035|-2.6|7.991|-0.108|-6.718|-0.624
02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|-0.037|38.768|9.96|-33.773|12.99|16.238|-6.438|-25.5|-15.854|4.84|26.346|-12.281|2.066|95.161|5.085|35.632|5.788|-20.923|57.839|19.15|2.98|3.269|15.556|-28.571|8.062|18.955|-7.511|-9.061|-5.109|-9.695|-8.356|-11.138|-9.612|-13.664|3.883|3|0|5.274|-6.873|-5.556|-6.897|6.422|10.806|32.04|4.93|-10.127|11.268|5.781|-16.845|0.896|31.148|-7.52|-1.552|1.515|-8.333|5.882|6.25|-5.882|74.359|-32.759|-4.918|-12.857|1.449|-21.591|-24.786|11.429|-11.017|57.333|-0.662|-45.29|2.222|8|-25.816|40.417|-40|-11.894|-1.347|9.104|0.429|-21.348|11.25|-1.031|6.36|-15.179|4.186|0|-38.571|-2.326|-8.511|11.905|-5.618|0.907|0.708|-6.83|-7.48|23.872|-4.628|10.256|-10.345|-1.136|4.762|8.527|-24.414|-0.602|-12.695|6.884|-14.551|-5|-4.225|18.314|-8.799|-3.235|-5.687|1.549|-12.346|1.631|2.193|-18.76|-12.727|6.796|22.371|18.266|-4.47|0.188|-0.853|-6.25|1.266|6.757|-7.5|-19.92|-14.615|42.683|-7.762|40.665|35.158|11.333|-2.326|1.944|-10.255|4.213|2.5|-17.757|13.228|4.42|4.576|-3.844|-2.174|-8.585|0.64|0|-1.961|-8.108|-14.615|44.444|-11.782|10.891|-22.034|-4.839|21.569|-34.615|-23.529|-44.565|7.602|-35.907|138.214|57.746|17.355|-0.803|7.566|13.355|-13.759|-19.444|7.463|9.836|-15.278|10.769|-0.015|-8.437|-6.579|2.703|-3.896|10|-21.348|9.877|0|-21.359|-18.898|-1.55|4.032|-29.943|50|55.263|-6.173|102.5|-11.111|-23.729|20.408|75|21.739|-8|19.048|-25|12|31.579|-13.636|-15.385|-10.345|-14.706|41.667|4.348|-4.167|-36.842|-19.149|0|-4.082|-20.968|-31.111|20|7.143|-7.895|-9.524|29.231|-31.579|-5|58.73|21.154|-48|-28.058|-14.198|47.273|-15.385|-46.502|-16.207|3.571|12|-10.714|-22.222|-6.494|-34.635|-8.54|-15.263|-8.213|-12.381|-6.436|10.989|-29.892|24.013|-18.411|-9.597|-0.733|31.092|-18.097
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|-5.155|-1.961|8.284|-3.507|2.219|-17.311|5.101|-0.065|-0.043|0.702|3.343|-4.588|15.818|6.14|2.981|19.417|2.886|-2.203|2.128|6.833|13.862|-7.416|8.463|-8.318|-10.251|-0.609|-7.41|16.237|15.686|-0.868|-4.587|1.1|-2.033|0.914|4.927|7.111|4.333|-2.803|-4.928|-0.44|-4.99|4.032|-2.329|-7.39|6.203|5.728|2.104|2.766|-7.218|-0.454|-9.666|-6.054|8.155|5.066|-1.564|3.505|0.064|-0.885|0.177|3.703|0.211|0.33|4.411|10.275|-0.318|2.916|1.794|6.798|10.282|-0.149|-10.732|12.843|-3.256|0.018|6.08|6.059|7.01|-7.291|-8.815|-7.089|-2.138|-10.015|2.326|-4.444|-2.386|-5.092|6.833|-2.724|20.609|-6.723|8.157|-11.08|1.108|18.553|-3.979|-0.53|3.758|-10.822|5.995|3.87|-5.188|-0.374|-1.375|14.144|4.772|7.99|-13.179|1.43|13.876|-2.271|7.262|0.274|-9.127|9.568|-3.488|-2.314|4.454|-6.858|-19.903|-1.658|-2.216|3.61|8.855|0.4|37.845|-5.741|2.643|0.561|3.928|-4.594|2.098|0.421|1.408|-5.578|2.756|1.235|4.759|1.045|-10.44|5.143|-1.231|-4.294|5.379|-2.052|0.076|14.248|1.024|-2.538|-2.366|-3.648|-4.874|-7.614|6.13|3.148|41.63|30.721|-0.57|-12.109|-10.734|5.216|-33.783|-0.696|-7.667|6.141|6.228|3.128|18.426|1.161|-7.202|7.051|-4.259|-6.655|-5.06|2.581|-4.727|-1.081|6.659|-4.567|18.211|0.392|-6.9|9.121|-13.312|11.296|1.792|-12.932|3.009|4.074|-0.724|6.871|12.523|6.618|-5.899|3.74|-9.318|20.77|-29.224|21.617|51.702|10.179|10.309|20.395|-19.683|1.613|24|10.132|2.715|22.778|-5.759|5.993|-9.99|-12.957|27.778|7.015|3.317|-2.632|-2.336|26.815|-16.564|72.128|-2.49|11.06|2.118|25|-1.449|2.985|-15.19|7.046|-4.156|4.054|-5.128|1.299|0|-9.412|0|-4.063|-4.32|-2.731|-3.644|1.856||-14.311|-0.876|20.211|-6.863|-15|-8.257|32.389|1.437|2.526|-3.846|-4.817
02264|48376|/equities/amc-entertat-hld|R2000VALUE|-4.421|-40.956|-19.859|-4.043|-7.068|-19.245|27.31|-34.686|116.998|160.419|-1.763|27.466|-39.593|525.472|-50.351|80.932|-49.894|-19.898|45.545|-5.828|-16.374|4.268|55.696|-49.521|-3.988|-9.945|-11.491|-12.7|-12.43|-3.69|-6.086|26.795|-22.12|-20.976|2.088|5.845|-4.232|19.3|-10.037|-29.128|-6.049|16.016|16.865|2.508|7.429|-15.142|24.175|-6.326|17.186|-15.214|5.9|2.56|-5.429|9.654|-34.302|-10.332|1.102|-25.73|-3.668|0.344|-7.125|0.288|-0.889|7.953|1.179|2.234|3.372|6.521|-3.902|1.99|0.655|16.465|10.237|-9.164|-5.558|-7.132|8.647|-13.095|-10.13|5.132|6.117|-3.838|-15.284|3.231|22.239|7.414|-0.164|3.226|10.507|-2.87|4.524|-8.933|9.705|-2.05|-4.58|5.935|7.114|3.987||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02265|39223|/equities/avis-budget|R2000VALUE|2.407|-15.041|-24.48|58.439|48.751|28.386|9.641|6.265|-11.307|-1.998|23.532|30.585|34.373|10.831|6.056|4.455|27.926|-22.838|31.699|13.15|6.317|30.643|18.561|-57.066|-1.296|1.737|8.37|0.135|5.131|14.09|-31.932|3.498|23.977|-20.225|1.979|-2.68|34.459|18.505|-23.25|4.161|-12.508|3.311|-10.732|7.231|-16.645|-21.089|5.487|3.674|0.489|2.461|15.171|-7.636|8.381|5.051|17.706|12.871|19.135|-24.951|3.11|-14.459|-7.093|1.472|-4.205|18.325|-5.408|-5.314|-1.634|13.962|7.433|19.522|-8.26|6.708|-2.398|-27.611|-2.942|-25.13|14.331|-1.02|1.612|-1.475|-13.569|-5.8|-8.261|-2.648|5.776|-13.599|10.274|7.892|1.567|-18.694|20.146|-5.864|4.298|8.823|7.988|3.639|24.609|-6.705|9.658|17.651|8.672|7.695|-15.392|10.052|-13.299|14.979|3.629|19.084|8.546|8.628|4.646|14.58|7.477|-6.334|14.266|-5.461|2.357|12.842|-6.996|9.69|-10.105|33.862|-9.153|-16.312|45.812|-26.464|-12.972|-11.586|-2.843|-7.226|5.863|16.906|10.694|-11.054|17.081|14.47|-0.343|27.741|-26.094|25.662|-17.131|-21.627|31.478|9.316|-2.773|-17.53|34.564|16.071|-37.126|37.307|13.801|51.327|17.708|129.665|129.67|127.5|-42.029|-1.429|-7.895|-53.659|-71.429|-24.672|24.918|-27.121|-39.871|4.819|25.047|-7.087|-14.382|2.692|-13.506|-27.983|-8.825|-1.379|-9.583|-9.708|-6.017|7.536|2.965|2.861|4.321|17.381|6.012|3.386|8.201|-5.233|-3.355|-7.887|0.743|-7.241|0.476|4.385|-0.718|-2.962|-2.918|2.028|-15.617|1.478|-4.784|-4.501|5.455|6.528|-3.037|-7.167|-2.678|0.733|3.125|10.095|-4.685|-0.144|-5.444|-6.55|6.719|-3.123|-2.905|7.442|0.206|1.713|0.492|8.457|9.329|3.939|0.173|-1.997|9.036|17.666|12.446|3.163|11.103|5.721|-16.708|9.411|6.874|-24.81|3.549|-12.99|-13.118|1.601|-6.285|10.237|-0.401|-10.838|15.075|31.471|1.277|-32.898|-6.274|4.351|1.664|8.118|21.612|11.548
02266|20787|/equities/stag-industrial-inc|R2000VALUE|-1.942|-10.905|10.05|0.115|10.904|-7.101|2.251|10.393|4.817|-2.191|8.628|6.529|5.872|-4.853|5.171|-4.306|2.066|-5.604|-0.92|11.187|8.996|2.476|16.563|-19.514|-13.213|2.122|1.872|-0.161|5.292|1.376|-2.153|-1.72|3.633|1.39|-2.934|7.117|0.399|10.812|-7.13|1.247|-3.782|-4.745|5.674|0.331|2.215|8.425|2.717|5.051|-10.071|-7.355|-3.428|3.663|-0.619|-1.858|2.565|-1.123|2.298|2.352|5.356|-3.136|11.625|-3.058|1.101|2.341|-5.875|-1.289|-2.167|6.594|11.522|6.964|-1.965|15.945|3.721|-8.238|-9.559|-0.585|12.685|6.741|-13.136|-1.8|-6.103|-1.979|-7.611|-5.731|-4.771|6.939|2.768|-2.295|17.817|-11.609|2.583|-4.873|0.251|1.785|-2.365|3.389|8.621|5.248|-5.95|3.682|3.926|0.6|-3.521|3.91|-9.318|-0.181|3.62|0.283|7.556|9.738|-4.668|8.834|6.519|5.653|6.432|-0.823|6.036|-1.221|-0.287|13.588|2.588|4.446|9.342|-2.328|5.294|-5.204|-12.449|0.327|-3.543|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02267|1170122|/equities/chesapeake-energy|R2000VALUE|-1.746|5.657|8.364|-6.589|3.491|10.357|3.256|4.102|-1.667|15.866|5.024|-1.788||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02268|17127|/equities/first-financial|R2000VALUE|2.666|5.368|2.521|0.064|4.58|8.88|-0.378|-15.802|-7.938|5.325|7.4|-0.444|13.077|-3.541|8.771|8.257|27.518|-13.524|16.828|0|-9.34|-9.111|-1.515|-13.785|-9.906|-12.841|4.167|5.605|4.728|2.338|-8.105|8.687|11.808|-12.913|10.711|-3.801|7.069|10.676|-17.379|7.226|-17.476|-0.546|-1.493|-2.957|-3.664|3.443|1.465|-1.615|-2.144|1.664|-5.323|2.221|0|9.483|-1.791|-2.275|3.129|-5.729|-1.343|-0.168|0.112|2.288|2.884|15.815|-2.252|-1.25|4.224|7.142|-6.125|3.587|8.952|2.85|-6.582|-7.088|-8.472|1.432|0.82|2.289|-3.307|2.277|5.791|6.069|-0.98|1.274|13.097|-10.987|8.316|2.686|7.851|-4.508|0.774|-4.738|3.618|2.436|-8.224|2.253|-0.504|-7.458|0.972|9.692|8.865|2.471|-2.904|10.022|0.679|4.773|-5.218|5.838|13.112|4.778|3.69|-2.344|-1.49|0.174|8.558|5.078|4.013|-1.454|5.136|5.618|0.324|6.412|1.861|-3.556|19.652|-12.014|-4.201|2.092|-8.018|-3.288|-3.125|2.748|4.081|-4.977|5.953|1.245|-2.116|8.487|-10.797|-8.489|-1.593|-10.053|7.424|1.87|21.2|8.342|6.5|0.503|-7.936|9.552|-0.156|8.442|4.777|-1.994|10.383|4.5|-25.54|-22.145|1.62|0.177|-9.867|11.144|-2.647|21.674|-14.234|-1.972|0.503|13.006|-0.033|-5.526|2.161|-2.973|-7.499|-3.141|22.375|-19.945|0.386|-1.601|1.627|1.285|-1.405|-8.631|3.221|-2.011|10.303|-3.912|3.058|5.95|5.5|-1.95|-1.766|0.24|1.958|2.702|0.284|3.997|1.463|-1.345|-5.457|7.001|8.339|0.98|-3.671|0.457|-1.42|-9.665|-4.681|12.362|11.547|1.556|1.229|-4.826|5.395|-6.822|-2.52|-3.447|2.743|5.805|-5.683|10.49|8.652|-3.104|0.649|10.192|-4.768|0.171|2.001|6.732|3.458|-4.364|-12.57|7.839|1.45|-7.064|11.217|-11.566|5.196|6.718||||||||||||||
02269|29717|/equities/valley-national-bancorp|R2000VALUE|0.144|1.236|2.307|1.357|-0.376|2.071|1.164|-4.021|-6.215|3.994|0.218|12.163|19.98|4.718|6.674|19.634|11.533|-8.788|0.535|-4.476|-2.005|-4.545|14.364|-21.398|-11.681|-8.035|-1.123|0|6.532|3.425|-5.824|3.525|9.776|-6.298|9.395|-9.28|4.451|13.851|-17.93|8.417|-11.289|-6.639|3.433|-4.194|-4.327|1.275|0.722|-0.08|-0.796|12.032|-5.714|3.478|-4.564|7.685|-5.808|0.593|4.699|-4.082|-0.339|-4.608|2.147|4.038|2.646|15.01|1.336|0.829|6.395|-0.548|-4.302|0.74|-0.839|6|2.273|-10.66|-11.58|6.095|6.707|4.017|-4.637|-3.783|5.419|3.712|-0.106|-1.667|5.727|-6.488|-0.308|-2.405|2.993|-3.1|4.384|-3.33|2.27|-3.293|-3.746|3.274|4.025|-4.249|-0.296|4.103|-2.01|-1.388|-2.512|9.293|1.609|3.671|-12.207|2.094|2.451|5.269|-2.516|-2.053|-2.794|3.299|4.301|-12.264|-5.273|-6.75|-2.703|3.517|4.95|-3.638|4.831|-1.667|13.314|-10.934|-9.582|-3.38|0.147|-0.353|2.579|2.421|0.739|-5.385|12.598|-4.798|3.411|-0.998|-10.2|6.532|-5.81|-6.508|5.664|6.737|4.723|-2.687|6.883|-0.453|8.053|5.411|-8.336|8.717|-3.624|-11.911|16.979|8.231|-12.22|-35.702|4.76|1.74|-9.354|4.75|1.367|25.173|-10.45|-3.645|-0.106|2.842|-7.712|6.194|-2.754|-4.3|-7.664|-2.288|7.229|-5.873|-8.166|1.363|0.472|0.277|-1.68|-3.392|2.116|-0.381|1.913|-0.308|-1.233|1.011|4.893|-1.167|1.637|5.48|3.713|-2.82|-2.154|1.608|5.849|-2.963|0.209|0.728|-2.011|1.061|-3.84|-0.807|0.739|-6.695|-1.141|-1.375|11.044|-1.319|4.02|-1.584|-0.898|-1.315|-2.962|-0.781|-0.948|-2.534|-1.682|1.538|5.065|-0.96|2.108|4.48|-2.407|2.04|12.797|-3.975|-0.962|-1.785|-3.832|-0.467|3.57|-6.632|3.412|-0.902|-0.286|-2.049|1.304|1.274|1.55|3.64|4.474|5.518|0.472|4.163|0.74|0|5.079|-1.633|6.314|-3.356
02270|48363|/equities/essent-group-ltd|R2000VALUE|-0.022|0.242|9.5|-13.375|9.066|-6.521|4.228|0.489|-6.041|-9.015|10.718|15.183|-1.434|-3.171|-1.505|10.063|7.674|3.669|-0.363|-1.213|9.743|20.974|3.721|-39.643|-12.034|-4.578|-4.867|4.915|9.272|-1.711|5.069|-1.766|0.085|-1.054|9.206|0.719|8.528|16.296|-11.359|-2.182|-10.915|2.053|12.917|7.203|4.431|4.066|-22.556|-5.611|-3.074|7.14|-1.876|3.824|5.235|3.634|1.718|3.446|2.399|-1.999|2.322|3.907|0.694|6.796|6.062|15.431|-0.639|0.113|10.935|9.858|-0.229|7.052|-1.827|8.052|7.123|-17.908|-11.448|2.573|-3.018|-7.242|-8.473|7.02|7.213|2.244|4.35|2.972|-0.727|-9.024|2.024|3.533|13.685|1.662|15.651|-9.358|0.702|5.836|-16.073|-3.19|-7.57|4.323|10.672|3.524||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02271|29762|/equities/pdc-energy|R2000VALUE|3.661|21.505|-3.272|-3.594|10.382|13.509|5.563|-13.627|8.456|15.64|6.134|-1.574|60.986|5.748|22.787|40.268|-3.832|-18.131|6.171|14.63|2.135|-6.236|109.179|-67.367|-11.857|-17.501|15.134|13.935|-28.108|-12.873|10.86|-20.327|18.152|-29.823|6.908|9.738|13.816|9.442|-12.316|-20.047|-13.297|-7.079|-16.339|4.185|-0.066|12.981|9.198|-6.663|1.311|0.601|12.165|-9.778|3.875|24.663|-16.603|9.395|-13.19|-10.085|-11.419|-7.753|-8.588|1.874|-2.512|21.392|-8.545|0.994|21.234|-4.93|-0.758|-7.549|5.618|18.639|-11.887|6.538|-5.505|-6.381|13.828|-5.643|19.659|-12.472|-10.06|5.111|4.996|4.567|12.495|11.316|39.851|-32.502|-13.064|-16.309|10.775|-14.101|-1.62|0.817|2.265|0.209|24.609|-6.313|-9.659|-13.125|13.89|3.764|3.836|7.343|0.567|18.222|-12.649|6.282|25.952|11.503|-7.441|18.533|-4.3|13.654|6.221|6.852|-1.288|-27.77|-7.28|13.983|4.529|-11.336|4.65|28.495|34.657|-18.564|-34.444|21.431|-17.717|-8.714|-17.059|2.301|3.12|7.716|18.613|13.948|13.261|2.602|-7.687|13.739|24.369|-11.815|0.82|-1.446|11.979|15.294|1.336|7.605|-10.504|36.304|-18.705|7.33|-13.363|11.721|37.257|-2.397|-29.855|-28.334|25.365|-7.291|-53.324|-27.011|9.908|-16.815|-3.777|-8.148|8.604|-0.702|21.322|-2.757|16.696|11.559|2.413|10.792|-0.768|-15.038|-6.847|-1.981|-2.931|2.291|2.225|19.001|1.942|-8.494|15.693|-6.581|-4.131|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02272|24322|/equities/terreno-realty-corp|R2000VALUE|-3.089|-12.334|12.003|4.13|15.657|-5.358|-2.267|5.952|1.415|-1.395|11.684|3.087|-0.954|-3.299|0.984|2.95|2.776|-8.182|-1.843|15.426|2.833|-6.622|5.932|-5.686|-4.174|5.763|-6.202|2.322|10.413|1.048|3.479|-0.367|7.285|2.374|6.208|2.787|1.388|14.7|-9.844|4.221|-0.716|-1.848|4.064|-2.018|-1.155|2.584|7.65|3.603|-6.433|1.54|-6.755|2.397|1.493|-0.193|4.708|2.852|2.999|5.829|10.286|1.083|1.876|-4.563|4.666|4.291|-5.125|2.803|-3.914|7.654|8.062|5.138|-2.9|5.917|-1.512|-0.619|-0.132|1.206|13.951|-3.441|-3.004|6.447|-3.194|-4.37|-6.667|3.448|-3.333|10.519|-0.865|-1.187|11.843|-6.966|8.235|-3.259|-0.361|6.185|-3.384|1.231|8.164|-2.429|-0.056|-0.394|0.113|1.139|-4.253|-1.025|-2.627|1.116|4.672|0.447|7.186|8.161|3.278|-2.031|-3.418|4.914|1.006|-1.324|6.259|-0.559|-0.07|0.633|0.708|-6.737|18.281|2.811|-2.962|-15.089|-9.249|-2.116|-0.235|0.531|-1.567|-6.001|2.804|-0.558|1.014|-2.042|-0.549|5.136|-3.722|1.637|-1.884|-4.04|-4.663|4.891||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02273|20737|/equities/cit-group-inc-(del)|R2000VALUE||4.207|4.647|-0.949|-4.658|-6.261|14.884|-6.494|-2.624|-0.582|3.456|13.583|22.9|2.786|7.196|13.718|66.29|-9.964|3.69|-8.49|14.278|-4.426|9.965|-56.535|-13.126|0.175|0.242|6.132|-5.341|6.386|-15.747|-3.788|10.517|-10.757|11.049|-5.886|10.349|20.695|-17.575|-2.005|-8.196|-4.849|2.475|4.999|0.961|-5.703|2.816|-2.922|4.656|2.966|-1.224|6.907|-4.954|9.365|-5.876|-2.156|8.102|-2.721|7.873|0.07|4.152|-3.491|4.48|12.441|0.083|-1.573|6.713|8.305|-6.859|-0.897|11.408|4.093|1.567|-26.071|-7.588|-0.093|7.419|-7.85|-7.653|1.183|0.497|2.732|-0.199|-2.443|5.545|-8.384|-1.988|-0.266|6.462|-4.17|-2.342|7.321|2.878|3.322|-12.179|0.698|4.576|-10.704|3.269|4.817|-1.251|1.88|-4.47|7.463|1.194|8.398|-2.231|3.87|-1.157|9.601|4.291|-0.457|-5.509|4.317|3.395|2.469|4.241|-9.67|-8.22|1.302|6.738|9.378|2.983|-2.841|14.751|-12.149|-13.01|-10.212|-0.158|4.404|-0.212|-1.777|-9.163|1.253|19.361|-8.931|6.149|11.287|0.88|7.383|-7.964|-9.384|4.209|6.945|14.488|15.248||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02274|20857|/equities/blackstone-mortgage|R2000VALUE|-2.069|2.613|2.067|-8.815|8.509|-7.589|1.203|1.662|-0.437|-1.416|4.806|6.164|9.527|-3.16|5.966|19.723|-1.229|-7.573|-1.246|-0.083|2.12|0.255|26.369|-48.364|-5.602|2.633|1.611|0.909|1.255|3.017|-2.027|-0.169|0.908|-0.927|2.98|0.232|-0.029|8.255|-9.231|4.031|0.686|-1.615|2.776|5.441|-0.506|2.399|-1.814|1.192|0.161|-3.667|-1.65|2.796|2.611|-1.053|1.555|-2.31|1.771|0.551|-0.258|-0.578|2.132|1.397|-0.033|-0.397|2.547|-1.241|2.792|4.843|-1.845|2.584|2.308|8.569|-0.161|-7.399|-7.405|5.015|0.292|-0.903|-5.074|4.853|-7.942|-1.66|8.319|-1.868|-0.993|0.206|2.031|2.292|3.026|-6.713|2.037|-1.828|-2.423|4.537|-1.113|-0.759|3.243|3.428|4.992|5.512|-2.779|-1.602|1.266|2.348|-6.333|9.419|-11.722|20.796|4.147|3.333|-41.341|3.768|-8.488|21.613|5.802|1.736|-12.462|4.444|-16.446|10.882|27.341|18.667|-5.063|-5.952|13.004|-23.368|-20.055|-5.943|-13.229|-11.508|120.087|-18.794|53.261|18.71|29.167|-17.808|-9.877|-2.994|-7.222|9.091|-12.234|-28.517|69.677|-8.284|25.185|6.299|4.098|-37.755|-35.526|-1.618|94.34|9.655|-9.938|-5.294|54.545|-34.132|-37.453|-25.833|-28|-36.709|-49.032|28.524|-21.79|-19.729|-33.644|8.224|-0.742|-2.355|-3.732|-6.46|-0.358|-8.778|-5.014|2.424|12.059|-9.402|-23.246|-6.101|3.95|-0.87|-7.319|-0.681|12.023|0.157|9.281|3.771|14.165|-3.481|4.58|9.518|-0.064|-7.929|9.032|5.874|-4.47|0.098|-4.789|-2.279|-1.614|0.12|-4.461|3.83|1.507|2.661|0.623|4.591|-6.514|12.231|0.584|7.978|10.135|-8.421|16.224|2.042|-13.678|3.654|5.577|5.066|-2.659|9.227|7.774|-2.366|2.423|6.792|4.448|-3.057|6.203|1.59|21.199|-11.887|17.778|-7.216|-1.02|-1.01|2.697|-7.308|5.051|0.61|-1.6|-9.091|3.774|-7.986|16.836|-3.333|-7.273|-14.063|8.659|-8.682|17.273|10|13.636|0
02275|20843|/equities/agree-realty-corp|R2000VALUE|-3.334|-8.38|5.625|-4.925|7.293|-11.16|-0.798|6.611|0.299|-0.114|4.531|4.26|2.152|-5.077|1.032|6.17|-2.467|-4.901|-0.075|1.918|4.684|-3.594|5.186|-13.812|-5.413|8.209|-6.165|-5.065|7.683|-2.062|11.728|4.372|-4.332|2.261|-5.581|5.492|-0.454|11.688|-0.755|4.016|7.813|-6.921|7.194|0.891|-0.321|8.306|1.749|1.996|-2.16|-6.415|4.045|4.546|-3.647|-2.075|1.932|7.194|0.747|-6.085|1.084|-3.365|5.821|1.846|2.584|-7.156|-2.205|3.021|-5.382|5.141|13.319|9.773|0.806|3.833|0.352|8.62|1.342|3.582|8.476|4.921|-8.196|6.239|-3.761|-1.527|-6.642|0.426|-5.225|11.418|0.909|0.653|11.797|-7.281|0.854|-3.143|-1.978|3.247|-1.776|-1.074|7.52|-1.482|-0.956|-7.19|4.606|11.365|-10.146|2.168|-11.431|10.841|-0.1|7.232|-1.023|5.86|2.174|3.883|-0.981|2.699|5.482|6.326|5.784|-8.246|0.974|-5.917|-3.846|2.379|-0.041|2.008|9.78|-2.55|-1.585|1.702|-1.846|-2.736|4.187|-12.064|9.806|-11.226|-6.297|9.608|0.99|6.316|2.814|-0.943|-2.058|-7.101|12.117|3.626|12.608|-15.887|-5.441|5.572|1.744|10.187|6.609|6.492|5.77|8.584|1.721|35.142|-15.564|-24.159|32.626|-31.888|-29.825|6.201|-6.752|30.975|-15.388|-2.177|-2.951|-1.999|-5.115|-1.927|0.166|-7.196|3.318|2.754|4.775|-6.848|-10.714|3.245|-0.703|0.887|-5.869|4.597|-1.716|-0.257|6.728|1.671|-3.147|-1.796|10.113|-1.877|-2.056|2.852|4.381|3.46|2.229|4.898|-4.602|-4.561|-3.426|1.322|5.217|5.854|0.667|-1.712|-5.017|-8.804|5.282|4.732|1.197|3.687|10.044|-1.621|4.115|-0.816|-23.937|7.582|1.354|4.455|6.919|2.519|5.392|0.948|-1.463|1.234|5.466|11.353|6.208|8.883|1.762|4.083|-0.412|-0.876|-5.31|-8.733|6.22|-2.865|3.504|0.815|3.955|6.306|6.051|-15.089|-2.684|0|3.261|-5.155|-0.513|2.578|3.259|11.915|-4.913|8.125
02276|39163|/equities/healthcare-realty-trust|R2000VALUE|-1.709|-1.96|1.022|-5.263|11.014|-0.833|-5.803|5.563|-0.461|-5.659|6.069|5.059|-3.832|1.385|0.339|6.115|-7.703|4.402|-1.536|0.034|-4.593|4.457|5.227|-18.571|-4.881|8.061|0.542|-4.544|3.791|0.813|3.909|2.107|-2.854|4.404|-3.831|1.453|-1.982|13.537|-8.258|11.271|-4.785|-5.491|4.207|2.166|6.755|-2.12|0.433|4.369|-11.115|-7.005|-1.984|1.644|-0.309|-2.825|-0.06|-2.489|2.676|1.402|0.923|1.69|5.793|-0.363|3.199|-7.871|-6.371|-2.852|-3.042|3.344|10.066|4.987|-1.975|6.481|-0.103|2.542|4.156|3.149|6.076|8.515|-4.742|3.353|-2.351|-6.953|-7.847|-2.663|-5.151|10.139|3.446|-0.227|11.782|-5.128|1.053|-2.832|1.966|-0.875|4.141|0.751|4.581|7.555|-3.705|-7.83|3.894|2.757|-12.524|0.824|-4.171|-11.359|5.741|6.729|4.396|6.122|0.671|1.533|1.909|-4.988|-1.221|3.02|8.958|1.862|-2.364|6.434|-1.898|13.341|5.505|-6.723|12.107|-3.659|-10.765|-4.993|-6.312|-3.59|0.617|-2.575|10.952|-0.803|2.568|-14.499|3.206|-0.085|-0.256|6.827|-4.187|-5.012|3.65|11.489|-0.381|-2.283|-2.852|6.049|-1.42|-2.402|11.54|15.33|2.186|-1.906|12.008|3.451|-12.235|-29.685|22.419|-24.932|-12.35|1.674|-1.172|22.045|-10.471|-6.283|8.337|9.92|-7.898|1.733|-0.157|-3.82|-0.825|6.768|7.537|-16.415|-15.227|-3.787|-8.686|-3.717|-8.589|7.183|-2.539|0.173|5.441|6.222|9.278|3.893|-2.48|-13.758|1.311|0.188|6.478|5.32|-4.997|-7.452|-5.73|3.721|-5.286|5.828|-1.228|1.243|5.955|-0.978|0.905|-10.393|0|0.867|3.356|3.417|4.513|-3.629|2.544|1.953|-16.042|7.152|-2.923|14.825|2.436|3.407|5.535|1.011|-3.446|12.487|0.344|5.521|12.735|-13.003|-0.213|-3.829|-4.754|-0.807|-0.45|-3.236|2.032|-1.563|6.312|-0.66|-0.198|6.526|-0.904|2.714|3.704|0|5.882|-2.523|0.077|-0.608|5.538|3.833|-0.415|8.51
02277|17176|/equities/selective-insurance|R2000VALUE|-2.966|-3.71|8.472|-3.611|3.76|-9.621|2.729|0.246|7.812|-1.143|4.963|6.944|4.386|-2.986|8.347|18.748|1.107|-13.911|10.066|3.034|0.553|4.628|0.865|-10.9|-15.804|1.626|-1.555|-4.196|-8.073|-5.576|5.891|0.414|4.522|0.477|12.69|-4.063|8.273|-0.033|-8.181|2.344|2.126|-1.09|7.358|8.727|-3.254|-3.97|-2.471|6.772|-2.403|-0.767|-4.085|2.685|10.678|6.845|-0.494|1.199|-2.055|-3.22|11.983|6.433|6.235|-3.136|4.745|11.231|-7.301|-0.1|1.89|2.486|2.853|7.03|-5.19|9.023|7.25|-6.76|-2.695|-5.426|17.482|2.441|-1.59|9.84|3.467|0.631|-7.263|6.684|5.461|-4.969|1.494|3.679|16.622|-7.635|7.537|-9.83|3.997|3.618|-1.629|1.215|-2.041|-13.082|-4.009|7.309|7.224|6.847|-6.217|6.212|-2.869|1.152|-2.416|7.959|8.435|6.435|3.158|1.028|-2.684|5.968|3.882|-0.862|3.018|-3.373|-0.681|2.503|-4.396|1.354|7.585|2.807|22.835|-14.201|-7.2|0.738|-1.81|-6.066|1.965|-4.84|2.25|-2.039|10|-2.482|3.867|9.623|-4.499|4.711|-4.744|-6.643|0.663|2.406|4.783|-5.957|5.449|1.828|-2.606|-7.579|13.922|16.993|-3.331|-10.501|21.382|1.081|-21.629|-33.057|-0.131|-3.326|3.621|-5.054|11.759|15.139|-14.26|2.627|-10.72|0.505|-0.627|4.002|-2.543|-2.962|14.239|0.853|2.827|-23.661|-1.79|4.946|2.435|4.173|-5.014|-10.161|3.17|0.507|5.019|1.115|2|-8.7|2.495|-2.084|5.019|-2.25|-6.517|9.228|-5.111|1.931|12.27|3.295|-4.902|0.484|2.908|9.062|-4.5|0.478|6.531|-2.396|-1.206|14.585|5.054|7.701|-4.056|-9.729|10.349|1.063|1.938|-4.932|4.237|9.394|-0.797|6.393|2.886|1.292|15.554|1.596|-4.132|4.143|2.282|3.983|0.683|-6.91|-2.023|14.732|3.036|-7.881|-7.524|-9.887|4.579|-9.733|12.36|19.303|6.979|-3.772|-6.374|8.101|-7.89|-7.166|-5.208|-0.675|6.72|1.461|6.024|6.801
02278|17428|/equities/united-bankshares|R2000VALUE|1.67|-2.619|1.539|-3.406|1.677|0.138|5.182|-5.37|-11.386|4.889|1.788|4.411|16.709|-2.284|10.656|11.628|22.17|-17.865|-0.684|-4.845|-4.883|-2.937|29.809|-20.083|-15.802|-11.278|2.086|-4.224|4.41|2.684|-1.889|1.348|3.661|-8.818|8.278|-5.6|8.538|13.693|-13.989|9.044|-8.748|-7.741|6.631|1.511|-0.137|7.364|-3.688|-0.704|-3.533|5.899|-7.457|4.451|-3.23|10.73|-2.754|-11.99|2.484|-4.135|-5.562|-5.587|-0.112|-3.135|0.217|22.414|0.08|-4.391|2.872|2.106|-5.777|2.895|5.422|4.737|4.348|-9.219|-12.179|6.498|4.106|1.523|-7.673|0.746|6.26|0.745|0|0.347|10.766|-9.72|7.307|1.809|10.831|-6.131|2.712|-0.773|6.7|3.59|-4.474|4.043|-1.539|-4.96|-3.082|9.703|2.07|4.357|-1.942|7.07|1.692|2.766|-4.885|2.346|2.001|4.725|-1.457|3.782|-4.456|2.384|4.421|-9.969|1.015|-3.065|-8.42|-1.434|5.022|-1.38|5.801|12.553|18.168|-10.592|-5.826|-2.533|0.948|-7.301|-1.357|-7.402|1.56|-3.425|11.408|-1.909|7.352|8.17|-9.871|6.642|-11.07|-7.3|10.755|6.499|-1.124|24.687|16.784|-4.202|-8.882|-0.204|-3.11|3.685|-7.129|-18.89|50.464|11.948|-26.632|-36.815|-0.09|4.232|-8.857|35.922|2.223|9.76|-19.162|-2.406|9.156|1.447|-18.315|14.775|-9.846|2.574|-0.46|-2.748|12.388|-12.421|-5.778|0.746|-4.368|-1.518|-2.601|-5.511|0.181|1.021|2.606|-0.134|4.603|-2.73|3.856|-3.317|-4.677|2.135|0.537|5.76|-6.748|3.534|4.435|-1.271|-6.374|6.178|6.457|9.242|-7.604|-2.758|-0.059|-10.616|-0.314|4.363|5.83|4.493|5.203|-3.015|4.167|3.965|-1.607|-1.199|2.49|-3.431|0.613|2.479|1.002|-2.917|1.782|5.868|-5.977|5.436|4.26|-0.108|-4.478|-0.103|-0.616|-3.243|4.171|-4.604|3.05|0.442|-1.343|-6.937|8.364|3|-0.933|0.277|6.338|-0.221|0.741|-3.226|1.087|2.985|12.04|4|3.978|-2.769
02279|943117|/equities/lendingclub-corp|R2000VALUE|-6.503|-22.415|-26.1|-28.808|62.748|-9.079|27.295|34.584|18.652|-0.715|-6.84|53.389|-0.737|2.746|32.331|70.878|-0.849|-11.632|2.107|14.725|-14.953|-30.248|-2.293|-28.701|-6.058|-7.132|-8.617|9.256|-3.364|-0.076|-11.434|-9.878|9.333|-5.66|2.913|4.04|-6.897|21.293|-23.324|6.192|-16.753|7.479|-12.379|8.707|15.198|22.305|-23.143|11.111|-13.934|-11.38|-5.492|-23.199|-6.568|-1.616|22.091|-7.985|0.182|-5.983|6.557|2.809|-13.452|17.524|-7.244|14.807|-20.227|14.233|17.1|7.442|-9.664|-39.747|-4.819|-4.926|18.293|-33.213|-8.07|-15.233|7.181|5.418|-13.508|-1.627|-23.217|10.086|-11.196|-3.535|8.524|-25.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02280|20942|/equities/radian-group-inc|R2000VALUE|-0.045|5.963|3.731|-14.663|5.062|-3.851|4.65|1.483|-4.711|-5.235|5.978|13.971|6.25|-5.185|7.256|5.181|22.861|-5.376|3.485|-3.804|-2.33|6.008|15.676|-39.03|-13.271|-2.663|-2.632|2.948|9.895|1.286|-1.096|-0.219|1.782|-4.142|12.922|1.866|5.821|17.604|-11.087|-4.117|-7.16|1.672|6.162|18.064|2.013|11.189|-24.895|-7.212|-7.023|7.084|0.586|-2.242|12.146|6.8|0.459|6.544|1.806|-4.858|-6.013|-3.493|1.141|2.336|23.489|7.138|0.295|-1.167|6.279|23.8|-16.035|-2.971|3.145|14.815|7.356|-24.869|-6.035|-1.52|-9.051|-11.513|-2.6|-1.599|4.688|0.336|6.373|6.199|0.317|-5.742|-1.935|1.187|18.163|-2.06|15.008|-14.517|2.705|3.147|-6.986|-3.344|4.503|5.382|-0.982|-2.128|4.594|2.804|-3.559|20.912|-9.713|7.699|11.578|21.566|37.014|5.237|39.498|-6.61|8.065|29.167|20|-14.894|32.661|-20.513|-28.276|14.776|37.818|17.521|8.333|-8.085|7.306|-34.234|5.047|-25.059|-15.06|-16.02|-12.922|-3.541|-1.671|-11.028|13.822|-6.588|-2.941|23.539|-26.395|18.785|-29.572|-27.555|-9.271|59.267|52.722|-12.038|63.535|-22.798|-45.274|15.376|175.375|22.426|-3.887|63.584|-4.945|-4.712|-40.683|-12.5|35.793|-24.722|-28.571|31.593|120.115|20|-74.695|6.111|-17.808|-7.725|-22.015|-21.832|2.998|-9.929|-45.919|31.973|-47.671|-37.574|-12.763|6.522|5.886|-4.473|-4.6|11.705|1.316|-0.169|-11.167|0.2|-2.682|-0.405|1.08|-2.551|4.1|6.167|-0.839|-2.321|3.589|8.56|-1.883|3.751|-0.775|9.233|2.921|3.264|-6.933|-1.221|0.814|-9.955|3.883|6.927|3.677|4.357|-3.738|-3.925|4.13|-1.097|9.178|-2.517|-6.143|-4.492|-1.216|-6.711|19.144|-6.703|1.666|27.722|-8.989|1.436|18.933|-4.273|-5.501|-0.673|-8.272|14.828|7.991|-24.85|-5.109|-6.244|-10.037|4.624|5.746|5.164|3.942|4.54|12.141|13.079|-12.026|-4.014|0.225|-1.063|-4.711|9.548|14.374|9.538
02281|39246|/equities/portland-general|R2000VALUE|-1.028|-0.718|8.732|-1.298|4.937|-8.491|5.01|6.12|-3.88|-5.741|7.141|12.595|-0.307|-1.122|3.359|5.293|10.704|-6.946|-13.551|5.549|-11.25|0.684|-2.399|-11.891|-11.528|10.235|0.504|-2.409|0.905|-0.914|3.719|1.255|2.478|1.051|0.907|3.391|3.767|5.387|-4.777|6.81|-1.162|-1.703|2.293|6.08|0.234|0.424|4.863|1.963|-6.187|-7.086|-8.179|3.98|4.601|-3.936|6.31|-2.189|-3.485|4.411|2.071|-2.008|3.944|0.646|4.159|-4.675|2.465|1.14|-3.572|-1.02|7.139|3.676|0.582|3.785|-2.11|6.874|-1.49|-0.432|0.298|7.035|-4.082|8.595|-5.149|-0.569|-5.204|-0.536|-6.071|4.943|2.604|1.263|13.356|-6.818|7.955|-7.903|4.838|-1.195|3.494|1.698|5.368|-0.066|1.308|3.868|1.665|-2.013|-9.117|3.629|0.493|-5.612|6.33|2.156|3.377|4.971|1.221|-1.35|1.331|0.745|-1.432|2.138|6.004|-2.633|3.403|1.38|-1.203|-1.384|0.958|2.078|3.588|-1.783|-2.663|-1.978|-2.657|4.046|5.006|1.494|4.834|2.949|2.504|1.292|3.057|1.502|4.607|4.201|-3.067|-4.879|2.952|7.337|-7.744|-4.459|4.08|5.487|-5.73|1.025|2.575|-2.31|8.282|-1.533|3.866|7.125|-15.578|-0.103|6.335|-10.77|-13.271|-7.65|9.068|4.307|-3.802|-2.458|6.43|-3.343|-5.201|-11.411|3.773|-4.902|1.259|4.551|-1.189|-1.931|-6.476|1.242|-0.753|3.217|8.225|-4.073|-1.943|7.839|5.571|-4.275|-2.523|4.766|-10.502|-8.764||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02282|20539|/equities/kite-realty-group-trust|R2000VALUE|-1.341|-4.132|8.25|-0.887|-0.295|0.494|0.496|-8.405|3.821|1.874|7.88|0.626|20.263|6.551|3.889|38.996|-10.535|3.025|13.88|-14.471|18.969|-5.181|8.025|-41.362|-6.105|-11.93|0.93|8.586|10.341|13.016|-10.182|5.155|-0.461|-3.737|-1.251|1.588|-5.352|18.027|-14.658|4.23|-4.865|-4.748|3.616|-1.23|8.859|6.59|-3.349|0.594|-10.202|-13.98|1.924|2.889|-7.704|0.646|-1.997|8.452|5.342|-11.739|-5.302|-5.077|-5.704|2.3|-2.37|-3.53|-10.065|-4.017|-5.031|8.491|4.317|-1.322|-1.732|2.935|1.585|2.198|-3.642|1.893|10.92|1.276|-10.947|7.887|-9.538|3.244|-6.993|-0.53|-7.33|6.333|5.352|5.369|6.807|-5.754|5.41|-0.651|-1.127|0.161|3.333|-2.913|-4.186|-1.826|0.305|2.344|7.926|2.773|0|-4.312|-0.659|-8.03|-2.077|2.276|8.926|8.229|4.682|-2.377|7.255|-0.778|2.187|0.802|5.274|-7.241|-3.036|7.332|-1.8|10.865|6.872|2.179|12.842|-14.685|-5.507|-8.835|-0.599|-3.654|-2.072|-5.851|6.818|-2.403|7.769|5.021|7.658|6.475|-10.129|11.005|-14.694|-9.594|14.588|15.085|8.443|-6.88|28.391|-14.555|-11.031|14.56|13.75|9.589|-9.877|-7.429|42.857|-28.779|-25.702|-16.727|42.199|-35.691|-44.727|-9.762|-1.852|-0.64|-10.072|2.356|-3|10.759|-3.438|-14.276|-2.428|-13.631|-3.617|10.718|6.391|-16.088|-10.536|6.3|0.251|-1.53|3.897|4.726|-1.69|3.272|7.629|4.604|5.574|-1.026|5.054|-2.816|-4.263|5.42|-4.058|1.939|-1.024|5.751|-0.938|-4.113|0.387|3.333|2.81|4.214|-2.778|-4.95|1|-1.832|10.086|5.152|0.38|-0.755||||||||||||||||||||||||||||||||||||||||||
02283|17446|/equities/umb-financial-corp|R2000VALUE|4.977|-7.219|5.498|1.781|2.182|5.602|-2.158|0.58|-3.774|-0.33|5.09|9.435|18.881|2.87|1.441|11.73|24.199|-8.768|7.871|-3.395|0.527|0.865|9.616|-20.241|-12.504|-3.176|2.037|3.08|1.053|3.626|-8.702|3.707|6.608|-11.623|9.088|-6.932|6.914|5.56|-9.901|5.983|-9.944|-5.768|4.66|-5.693|-1.064|0.614|5.788|-0.836|-4.174|5.923|-4.311|2.217|-1.289|10.98|-3.646|-6.946|6.897|-3.394|-3.745|-4.453|2.178|0.026|1.447|22.514|4.373|-2.22|9.727|4.135|-7.541|3.229|7.98|5.131|4.712|0.752|-11.67|7.376|-3.405|1.356|-8.555|-3.858|10.098|4.017|-5.861|2.619|6.224|-14.713|2.523|-6.865|9.221|-5.541|1.978|-10.664|14.837|-5.979|-9.258|3.786|5.144|-7.763|0.25|8.826|8.428|-9.024|-0.117|7.419|4.86|5.463|2.588|7.633|2.982|1.027|3.398|-4.828|-8.525|-0.714|2.018|-6.188|5.044|1.498|7.41|7.407|7.957|3.57|4.342|-3.173|14.931|-17.277|-6.554|-0.907|-1.805|1.306|12.672|-6.306|-1.894|-1.906|11.099|0.648|4.365|11.386|-15.258|5.793|-8.703|-7.526|3.744|5.978|-3.037|0.407|0.127|-1.182|-1.657|1.024|-4.051|9.761|-5.377|-12.235|7.719|12.022|-2.091|-21.164|2.782|5.471|-13.69|0.942|-5.52|7.412|-1.725|5.097|20.485|7.628|-9.138|9.828|1.967|-10.429|-2.007|-3.251|18.64|1.275|-4.507|-1.304|3.602|0.08|3.172|0.164|-0.734|2.566|-1.941|4.875|1.455|3.089|3.476|-5.096|-3.331|3.844|0.475|5.352|-3.736|-0.896|1.979|-0.243|2.491|12.623|2.406|2.881|-4.884|1.029|2.735|-3.212|1.179|8.822|7.928|-1.161|-3.751|-2.906|1.494|1.436|-1.105|0.916|2.447|3.155|-2.342|-2.912|6.274|-0.841|3.121|8.667|1.095|6.222|7.797|-0.596|-3.353|-0.209|-4.493|2.613|0|-2.643|-6.44|-8.536|-1.472|-0.544|11.521|7.685|-0.15|-0.3|-0.299|0.25|1.265|-0.403|-1.734|-1.416|15.445|0.795|-2.762|1.174
02284|955553|/equities/tegna-inc|R2000VALUE|10.227|4.31|-6.025|0.458|-0.304|11.287|0|-5.544|-3.249|-3.34|6.532|3.291|13.724|14.91|-3.192|19.784|2.383|-6.15|6.282|5.745|-4.949|9.328|-1.289|-24.162|-15.266|1.258|8.73|2.129|-3.22|8.526|-5.793|0.264|0.066|-4.899|12.908|7.062|12.181|8.004|-18.209|15.165|-3.512|2.749|5.53|1.659|4.629|-1.892|-7.199|-11.431|-11.126|2.77|6.024|8.585|-8.252|5.626|-14.902|2.915|-5.26|-6.801|-0.548|-0.061|11.853|7.153|-4.662|14.32|-10.278|7.935|-7.484|-5.458|0.884|-1.737|-0.399|-4.813|2.666|-5.933|-9.669|4.503|20.697|-5.84|-18.328|-9.197|12.111|4.266|-7.425|4.744|14.169|-2.934|-1.86|3.284|6.184|-12.088|3.162|4.489|12.64|2.299|-1.556|-7.218|8.085|-6.931|9.307|-2.188|3.28|11.183|-6.515|5.347|13.806|6.583|-7.768|8.949|2.187|8.992|0.654|5.889|-4.73|16.24|8.16|-4.238|12.855|-5.508|-9.809|3.289|4.683|5.985|23.201|-7.179|22.746|-17.568|-9.48|-10.899|0.548|-5.318|-1.154|-7.801|12.053|-2.329|15.03|10.708|-3.035|1.131|-8.296|-2.032|-13.442|-8.716|3.073|9.021|-6.167|8.673|50.099|0.795|-21.529|44.695|23.398|96.175|-25|22|76.991|-31.928|-43.919|-27.805|-8.072|-20.782|-34.988|-4.94|-1.832|-16.396|-24.797|0.682|-1.478|-3.627|-18.393|-5.305|6.164|-13.352|-2.992|-7.018|-5.79|-9.201|-6.572|3.079|1.387|-8.126|5.373|-3.842|1.574|0.66|4.054|-0.034|9.064|-6.806|3.542|-1.775|-8.211|-3.612|0.569|2.03|-1.679|-1.682|-8.962|-5.342|-0.321|2.552|-4.457|-3.296|-2.641|0.421|-1.61|-2.031|-0.947|-0.565|-0.979|-1.106|1.878|-2.002|-3.358|1.284|-1.661|2.172|0.661|-3.876|2.953|2.971|8.432|-1.095|2.058|0.025|-2.767|4.331|7.511|-2.407|-0.672|1.196|0.767|-6.146|5.193|-4.986|5.619|-5.247|0.129|3.409|-3.669|-0.256|13.111|0.319|-3.204|9.917|5.132|-2.502|-8.037|1.718|-0.56|2.661|8.107|-9.711
02285|16242|/equities/hancock-holding-c|R2000VALUE|3.661|5.398|4.688|-3.436|5.008|2.524|5.148|-1.643|-10.24|7.072|10.069|11.285|10.574|0.353|21.111|22.825|21.584|-5.997|4.984|-10.094|-1.943|3.396|7.121|-41.731|-15.702|-9.435|8.052|4.128|1.828|9.086|-15.438|3.645|5.477|-13.169|8.267|-7.509|6.329|18.557|-13.849|-4.147|-11.756|-7.759|2.587|7.717|-7.164|2.866|-5.513|0|-3.724|8.485|-3.603|5.333|0.619|10.239|-4.457|-6.122|6.061|-1.071|2.525|-4.004|3.49|6.381|3.73|23.845|3.454|-0.613|12.556|11.03|-5.02|5.853|13.11|-0.477|-3.715|-4.807|-13.565|5.507|2.033|-3.668|-3.901|-8.43|9.543|0.069|-2.512|2.016|12.103|-14.951|-6.145|-7.047|9.797|-3.58|2.466|-8.154|4.559|0.148|-7.967|6.355|-0.405|-5.671|4.205|7.383|4.461|-2.395|-1.862|8.946|5.324|4.694|-11.805|2.384|-0.066|-4.759|0.987|-0.538|1.969|4.521|-2.756|0.131|-0.164|-5.222|-9.406|4.503|2.349|3.847|4.682|0.792|13.018|-14.126|-5.25|6.359|-4.116|-1.072|-0.548|-5.278|5.701|-5.909|10.667|0.255|4.49|10.47|-10.783|-8.543|-12.739|-6.482|-2.224|3.695|-1.611|-6.46|5.821|14.144|-3.46|-1.932|-5.15|24.315|-6.985|-7.763|21.068|10.296|3.617|-39.793|5.451|-2.378|-13.412|3.976|9.267|14.253|-11.688|7.802|-1.785|13.445|-10.747|8.639|-2.576|3.103|-5.115|0.2|13.09|-5.806|-5.033|1.074|-11.05|-1.324|-5.15|-11.071|-1.491|4.561|-4.202|3.299|0.465|-7.857|3.819|8.422|6.943|4.188|8.929|8.41|-1.741|7.878|4.482|3.769|-12.43|9.215|6.304|8.518|-8.246|6.001|-5.136|-3.407|-1.588|7.425|-0.44|2.35|3.43|3.338|5.75|-1.822|-9.593|6.575|0.938|5.46|-4.647|0.035|15.924|3.437|0.633|1.411|-1.309|4.223|5.574|-4.098|-2.051|2.688|-2.019|-6.409|3.619|-0.97|5.422|0.178|13.549|5.045|5.196|7.831|6.959|8.153|2.573|7.864|-4.139|-5.451|2.434|-2.444|14.104|-2.182|-11.395|13.213
02286|1163097|/equities/api-group-corp|R2000VALUE|-4.036|-13.465|10.553|7.025|7.027|-12.247|1.178|9.718|-1.229|-0.517|2.805|11.784|3.294|-1.322|17.097|7.714|1.124|0.636|1.508|14.65|7.808|11.584|44.286|-36.073|-6.809|11.374|8.875|-2.121|0.508|6.949|7.093|-1.714|-1.13|-1.667|0|0||-1.099||0||-7.143|||3.704|0|-0.526||-2.062|-3|1.626|-1.649||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02287|20498|/equities/korn-ferry-international|R2000VALUE|2.004|-12.347|4.111|-5.789|6.703|2.362|2.837|-5.252|10.916|-3.653|8.85|1.332|34.978|4.828|8.641|32.627|4.103|-4.918|8.541|-8.558|1.553|4.96|18.544|-30.475|-14.641|-3.349|7.943|7.059|-5.047|-1.126|-0.509|-1.972|-6.987|-8.379|5.002|-8.219|6.996|15.326|-19.257|8.485|-8.327|-26.65|1.743|6.54|13.259|2.282|3.625|23.097|-5.947|7.685|-5.611|4.805|6.087|18.337|-0.389|-3.128|7.537|-0.895|2.89|1.876|6.403|-1.291|15.957|24.473|-2.905|-11.913|3.607|11.159|-28.25|6.301|-4.065|-0.457|-7.757|-7.143|-9.837|1.182|9.979|-2.935|1.762|-3.71|8.352|1.776|-4.077|7.418|7.368|-0.904|5.93|-2.793|12.169|-17.686|2.821|0.17|-3.293|4.544|-2.419|17.251|8.227|-10.184|12.781|-2.689|11.215|20.836|-9.319|4.216|7.086|5.74|-7.335|-3.512|7.742|8.323|9.986|7.692|-12.655|7.203|8.663|-8.293|5.515|-15.789|-3.582|4.884|-2.8|-3.693|1.367|5.385|31.009|-25.031|-24.513|-2.046|2.949|3.139|-7.005|-2.581|-2.308|1.255|33.43|-1.758|6.59|27.035|-7.331|1.079|-0.572|-13.757|-8.159|3.337|15.405|-10.303|1.726|1.629|9.39|5.495|-0.575|30.733|-4.058|4.721|16.887|-1.948|-1.702|-17.688|-7.23|-11.375|-22.054|0.225|1.6|11.252|-6.369|-9.968|10.414|0.237|4.786|-14.506|9.228|-10.073|16.051|-25.664|-6.009|-10.015|0.961|10.352|2.746|-0.607|-3.35|4.007|-1.502|5.427|5.587|2.547|9.962|-5.207|-4.439|-2.381|2.992|-3.135|6.528|5.725|8.537|0|5.064|-17.306|-0.402|12.113|11.917|10.139|-24.33|-0.782|-2.788|-4.916|11.38|7.069|-4.553|2.589|-0.337|-7.95|39.453|-7.276|-6.375|28.928|-3.047|-4.048|33.001|14.76|5.939|-19.512|-4.206|32.099|0.998|16.57|5.038|6.504|2.5|-19.786|-22.647|13.365|8.801|11.681|-0.426|-22.527|-15.112|2.095|5.528|42.143|-22.222|-15.493|23.837|19.444|-12.727|-36.685|-15.445|-0.581|-28.406|20.278|7.335|-5.093
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|1.428|-1.754|-7.372|-1.025|0.546|-0.04|2.421|-0.902|-0.713|-0.486|0.632|2.166|-1.051|-0.021|-1.181|-1.78|20.977|-5.38|3.434|9.86|-5.83|0.815|6.553|-19.286|-13.185|6.941|4.665|-7.095|0.134|2.098|2.698|-2.436|8.066|1.443|-1.901|8.379|2.559|3.651|-4.928|12.523|-2.636|1.284|-1.017|1.157|-2.628|0.757|3.66|8.665|-7.612|-5.81|-11.099|4.839|7.692|-4.953|6.399|4.183|-0.649|3.356|0.676|1.928|5.523|0.292|8.544|-3.805|0.397|2.925|-7.48|-3.047|7.917|3.662|-6.05|5.639|1.624|2.748|5.414|3.129|0.25|9.528|-2.919|7.236|-7.484|-4.284|-4.863|2.277|-6.393|2.936|2.314|0.381|15.817|-4.96|2.183|-12.547|3.057|2.818|2.405|3.365|6.085|2.197|3.653|-2.717|5.7|3.286|-6.687|5.813|-1.026|-6.622|3.091|3.695|5.15|4.144|-2.934|-4.648|5.373|2.236|-1.106|6.448|4.772|-0.586|2.514|1.78|0.955|-2.304|-4.605|6.285|9.434|9.826|-0.399|-10.275|1.27|7.828|2.748|12.096|2.149|0.077|8.681|1.612|3.512|-0.437|-3.297|5.814|-9.4|-9.198|8.46|2.537|5.073|-8.063|13.555|3.918|-8.219|0|-4.262|13.912|15.784|8.568|3.148|7.412|-23.406|-0.397|-3.541|7.179|-4.785|-13.147|0.683|-2.09|-19.461|2.484|16.199|5.321|-38.685|-9.977|-3.291|-11.315|7.431|0.692|-10.492|-7.053|-5.829|-9.339|0.774|5.694|0.262|-1.994|1.303|9.02|2.14|-3.837|6.938|7.412|-1.227|-0.158|3.73|-1.414|0.733|0.327|-5.699|2.446|-11.58|-3.076|0.646|2.013|-1.132|5.389|3.636|1.677|4.003|-0.237|-0.59|9.278|3.421|5.335|2.543|0.337|3.694|2.982|-2.896|-1.379|1.196|7.154|0.321|-0.955|0.856|2.299|2.698|-0.224|0.734|19.675|-1.334|6.69|-0.142|-11.398|0.954|7.007|11.364|-10.326|10.677|-17.545|-6.924|-10.347|-5.431|13.808|-0.278|-3.328|7.501|6.124|-2.855|-11.199|-4.103|-7.8|-11.199|0.083|24.56|12.967
02289|948327|/equities/summit-materials-inc|R2000VALUE|-3.009|-11.41|7.614|4.628|11.511|-5.049|0.208|-3.587|0.086|20.945|2.748|1.119|34.973|2.241|5.684|7.405|6.953|11.081|1.155|-8.458|5.859|0.529|0.733|-23.234|-11.061|-8.075|0.126|4.099|3.288|5.815|13.774|-4.208|37.697|-20.205|10.397|-6.647|11.402|23.065|-14.483|7.407|-25.743|-14.528|-15.259|-4.381|-7.635|0.995|-7.067|-4.268|-1.002|1.622|3.626|-2.034|-1.963|8.445|3.85|-1.475|7.475|4.662|3.857|3.438|-4.808|5.499|1.295|26.835|0.996|-6.029|-10.843|8.225|-5.943|4.075|7.493|6.521|14.997|-20.789|-10.659|8.111|12.209|-19.982|-6.517|-1.593|-7.273|16.095|6.911|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02290|1097893|/equities/equitrans-midstream|R2000VALUE|-9.618|-21.567|7.484|-6.693|1.677|16.151|6.204|-3.408|3.277|0.98|0|12.863|8.722|-17.289|-1.471|12.397|-14.184|-17.704|6.528|16.125|2.719|-3.461|66.6|-28.754|-26.991|-27.62|34.002|-28.376|-4.33|7.858|-18.686|-15.83|-0.755|-4.657|-4.362|23.469|-15.274|3.996|-10.305|14.462||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02291|20912|/equities/black-hills-corp|R2000VALUE|-4.104|-4.01|10.059|-3.405|5.768|-10.764|3.962|3.078|-0.243|-4.625|3.31|12.863|0.068|-3.792|1.019|7.36|5.926|-4.618|-3.076|2.118|-8.183|-0.371|-3.264|-11.316|-13.043|5.717|2.573|-2.867|2.737|0.026|-3.083|1.254|2.585|4.728|-1.769|4.353|4.551|8.14|-5.18|11.277|2.427|-1.291|-1.868|-2.026|5.244|2.611|4.383|6.911|-8.569|-7.586|2.735|-10.343|-5.242|-2.145|1.034|3.246|-2.977|2.235|2.332|2.451|3.725|1.973|4.409|-5.012|1.029|4.632|-7.201|0.016|4.13|-0.083|0.765|7.356|13.657|6.138|8.178|-6.247|10.74|3.922|-4.513|-4.559|-8.644|-3.064|-2.28|-0.767|1.336|-5.43|-1.796|-1.316|14.307|-10.888|1.935|-14.139|6.45|-0.139|0.173|1.658|3.429|4.418|4.456|-0.887|1.725|3.832|-9.482|8.821|2.696|1.237|6.471|5.891|3.073|11.035|1.821|-0.224|0.562|4.006|7.378|-0.995|-0.031|-2.514|-1.551|2.101|-2.725|0.536|2.534|-2.848|10.02|0.131|2.41|-0.698|-2.998|-10.734|3.917|8.501|-0.613|3.367|-1.153|-4.68|2.051|2.53|-4.668|12.118|-0.767|-12.77|8.369|8.898|7.275|-2.441|12.983|-3.283|-3.178|-1.603|-1.653|13.136|7.43|7.646|11.124|0.449|-32.792|-1.706|4.456|2.218|-18.732|-8.104|4.772|0.655|-9.024|-9.664|9.027|0.056|-7.692|-12.154|5.857|-6.213|8.289|-0.413|10.429|-6.164|-3.025|2.964|8.268|2.196|-2.94|0.352|3.444|3.477|2.678|-3.447|-2.847|4.369|1.478|-7.06|7.059|-1.649|-2.893|2.86|-5.308|-12.076|-4.15|4.13|4.438|8.223|0.628|6.826|3.659|4.322|6.412|-2.901|-0.098|4.243|6.048|-0.251|0.833|-12.317|7.509|-4.217|-4.016|4.15|2.685|-0.101|-7.533|0.28|4.245|-4.782|5.604|-0.033|2.163|5.513|3.601|16.335|-2.436|-8.673|2.671|-1.973|0.611|-3.89|6.989|-26.409|-2.259|1.578|4.122|20.954|-4.089|-14.716|10.049|11.981|-10.026|-3.874|-22.523|1.864|-26.721|6.872|12.382|16.104
02292|20384|/equities/tal-international-group-inc|R2000VALUE|0.811|0.315|7.611|-10.002|19.504|-4.898|3.656|0.86|-3.521|8.132|-8.765|-4.829|24.687|-4.473|7.181|22.722|-9.319|12.784|14.585|4.067|-0.852|-1.549|19.753|-24.731|-8.469|-6.592|6.125|3.215|8.452|5.257|-2.811|0.977|10.863|-10.319|5.949|-5.5|-8.456|15.706|-8.832|5.937|-3.306|-11.938|7.33|14.808|-11.922|12.254|1.34|7.293|-26.114|3.071|-5.358|-0.827|19.892|-9.859|2.385|7.835|19.343|-8.461|18.689|4.371|1.52|54.051|-18.092|59.818|-8.491|-13.338|-9.351|25.205|-2.614|-16.037|10.736|21.294|12.847|-29.049|-21.189|19.004|24.027|-25.427|-7.425|-37.327|-12.931|-5.844|-5.376|-2.399|2.668|-6.702|-1.416|2.466|4.55|-6.676|0|-0.353|1.238|3.881|-1.605|-3.225|2.932|-24.964|4.962|13.102|3.392|9.16|6.347|-7.611|3.084|2.091|-8.631|5.257|2.738|15.162|6.861|-0.275|0.46|-0.092|-0.397|1.961|2.391|-20.823|12.557|1.852|8.203|15.683|9.39|-5.433|11.58|-14.602|-5.595|-10.39|2.349|-6.422|-0.604|3.976|11.686|1.182|8.944|1.116|15.669|13.594|-20.859|19.907|-6.345|-7.665|30.063|9.611|29.29|6.541|-3.13|15.215|-16.642|15.495|10.996|1.818|9.769|3.591|30.912|-1.818|-28.856|-25.666|24.838|-31.801|-20.481|-15.274|-2.844|11.233|-15.367|10.982|2.743|12.944|-5.211|-3.342|0.552|-4.064|-5.824|-0.042|-4.563|-11.548|14.188|4.045|4.17|0.13|-9.059|-1.25|7.203|7.422|9.292|-9.6|-3.351|0.736|3.819|-9.696|6.618|12.946|-0.049|3.434|10.491|3.166||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02293|32356|/equities/sm-energy-co|R2000VALUE|10.911|11.296|1.655|-15.501|30.099|38.115|2.139|-24.076|23.769|25.949|-3.482|18.11|65.197|37.092|44.681|162.733|1.258|-34.568|-17.627|-21.333|6.534|-13.086|231.967|-81.431|-28.431|-18.327|35.259|5.995|-19.092|2.215|-4.915|-20.367|7.653|-26.993|-8.919|7.038|-16.718|26.744|-24.118|-16.187|-22.804|4.786|9.378|7.084|-1.947|9.395|32.834|-1.69|-21.456|5.752|6.977|-3.235|20.237|32.784|-23.174|5.203|-2.593|-24.878|-5.953|-2.556|-19.207|-11.514|-13.497|18.525|-12.83|1.848|39.624|0.481|-14.34|1.155|66.275|107.301|-35.336|-28.891|-33.061|-11.934|4.089|-12.698|-0.998|-19.623|-11.85|-9.746|12.171|6.513|28.292|-1.97|-11.208|-22.824|-27.821|-12.399|13.369|-6.611|10.935|2.266|3.984|-3.336|-10.887|-0.421|-5.707|-0.53|14.795|12.983|-0.597|14.588|-1.088|-0.59|3.006|2.315|-0.481|11.396|5.071|-7.845|-0.351|14.567|0.297|-4.113|-9.207|-18.182|-6.585|-10.099|8.46|-0.711|-8.039|-4.125|36.702|-20.719|1.526|2.545|10.513|-12.352|2.251|2.373|16.586|5.481|18.595|19.218|11.265|-1.395|-8.281|3.137|-7.123|7.455|15.599|6.845|1.685|-6.425|5.744|-5.044|5.052|23.422|10.18|14.375|-3.647|21.209|35.072|-2.577|-29.819|-4.727|0.995|-19.204|-30.182|-15.561|-0.799|-34.158|26.845|16.56|13.558|4.393|4.713|-8.78|-1.756|-7.224|18.755|6.957|0.18|-9.093|-1.981|2.021|-0.164|1.861|0.056|-2.307|-8.084|7.482|1.58|-10.025|-5.116|6.832|2.968|-7.282|3.257|6.356|-12.03|18.555|3.341|4.734|-7.077|6.179|9.082|9.041|11.376|19.908|-13.269|-1.651|18.326|3.019|-2.93|9.082|-1.005|14.097|1.69|-3.704|9.662|-10.072|8.139|8.155|7.666|0.702|10.895|-1.533|3.081|-10.53|9.52|-5.348|-2.5|9.29|2.235|-6.072|7.929|-1.12|-1.108|-0.237|6.025|0.505|16.569|-15.212|3.886|-4.298|11.418|0.092|5.136|-2.642|10.763|-6.452|28.518|-17.083|-10.448|-8.219|5.51|-10.941|6.971|4.122
02294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE|-3.894|-6.89|-0.72|-5.98|7.175|-9.453|5.304|11.149|7.189|8.226|10.273|1.161|0.333|-7.916|11.061|6.848|-1.669|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02295|20840|/equities/southwest-gas-corp|R2000VALUE|-2.156|-2.67|6.443|-4.968|3.544|-4.878|0.543|5.65|0.273|-5.321|1.47|10.2|3.986|-1.3|-5.447|-2.237|4.152|0.366|-9.721|0.854|-9.085|0.198|8.971|7.545|-14.342|-0.606|0.277|-13.219|-4.108|-0.208|2.609|-0.792|5.262|2.344|1.131|0.391|4.622|2.379|-2.882|1.941|-2.227|2.212|-1.125|2.53|0.753|3.713|7.925|2.656|-10.465|-8.574|-6.353|4.309|6.145|-2.389|-0.724|9.636|-8.181|-5.002|1.025|-3.063|6.156|5.155|3.359|2.305|3.722|0.057|-9.91|-1.537|13.366|6.963|-1.427|7.951|3.689|6.653|-1.641|-8.754|5.384|5.863|-2.219|5.882|-2.295|-0.982|-5.45|1.589|-6.834|-0.566|6.771|-0.344|19.576|-6.953|5.411|-6.175|0.821|-4.817|2.919|-1.055|0.54|-3.899|5.371|-2.212|8.52|6.883|-5.761|6.091|-1.183|-6.552|6.764|4.768|1.706|5.022|1.121|-3.52|-1.652|3.392|-4.277|2.314|3.978|-0.095|-1.685|0.211|2.033|-1.624|5.095|2.406|9.151|-2.296|-0.724|-3.419|-1.152|-1.785|2.053|0.257|4.377|1.554|4.682|0.777|3.483|6.804|-2.238|9.051|-0.405|-4.759|3.944|4.689|3.289|-3.014|8.852|4.882|-2.306|5.051|0.537|9.05|6.882|2.82|-4.082|8.107|-24.34|2.141|-2.625|-0.842|-13.681|-0.297|5.017|-2.792|-4.65|8.001|3.255|9.261|-10.368|-4.098|2.939|-2.823|5.196|-2.482|-6.66|-8.075|-11.399|0.713|-2.521|4.714|-5.427|2.293|2.211|4.627|7.683|-1.128|2.338|5.073|7.661|5.014|-0.823|-1.999|3.146|4.735|-1.049|-2.128|-0.475|-0.109|2.39|4.978|2.122|2.084|1.283|-3.668|-1.143|-0.118|0|3.971|2.004|1.483|-0.296|-1.906|6.77|-0.877|-2.564|-0.298|-0.085|4.633|-0.443|-0.133|-0.529|0.487|6.406|0.236|-0.329|2.36|2.015|0.494|-6.25|-7.889|5.631|-1.246|1.034|5.201|-3.204|-11.717|1.81|-1.778|-1|7.434|-2.636|6.935|8.495|0|-2.83|-5.861|-5.774|0.929|2.378|9.881|0.959|-0.239
02296|8363|/equities/murphy-oil-corp|R2000VALUE|7.152|21.026|-1.768|-4.492|11.454|17.451|-2.073|-6.744|7.331|28.116|3.169|0.49|32.013|2.231|20.278|30.311|-13.453|-35.08|4.012|-4.275|15.481|0.759|93.475|-67.48|-10.067|-21.791|16.471|11.537|-6.694|21.284|-24.168|-2.475|-0.805|-8.774|-7.031|1.384|5.667|16.93|-26.677|0.126|-4.439|8.141|-7.306|-1.51|9.821|2.126|16.525|1.933|-21.028|3.382|11.091|4.486|0.715|17.211|-14.748|3.707|4.998|-6.761|-8.43|1.06|-2.145|-7.131|-8.198|31.078|-14.901|13.772|-2.588|-13.606|2.718|-13.514|41.882|46.624|-12.392|-12.65|-21.449|0.528|17.479|-21.935|-5.459|-21.121|-4.349|-8.717|2.167|-8.43|13.316|-11.105|4.337|-9.309|-6.185|-8.9|0.547|-6.543|7.8|-2.775|0.907|5.878|4.875|-12.747|-0.077|7.643|0|3.678|-0.445|11.23|-3.843|1.978|-2.582|4.682|2.298|-0.058|4.963|-5.446|11.763|4.582|-4.34|6.705|7.88|-15.198|-2.306|-11.997|7.291|6.923|-0.332|1.005|25.374|-17.582|-16.564|-2.188|-4.693|-11.083|5.524|-0.142|10.907|-11.068|10.4|3.628|5.241|15.599|-2.18|10.5|-7.165|-11.27|7.053|8.261|1.611|-5.752|-3.884|-7.771|6.2|0.996|-2.051|7.125|-7.934|23.682|6.575|7.068|-5.376|-0.366|0.684|-13.021|-21.048|-18.327|-1.497|-18.686|5.829|2.553|9.989|2.191|9.487|-13.468|18.616|-2.864|5.356|14.68|-1.774|4.387|0.746|6.417|3.819|3.041|4.242|-2.233|-6.319|15.086|-0.804|-2.796|-4.954|-7.863|5.934|5.081|0.721|6.279|-17.768|5.581|9.161|5.565|-6.064|-8.736|3.037|1.553|6.852|9.729|-9.765|-1.298|12.046|10.977|-5.705|6.603|-7.772|14.917|-2.367|4.937|12.926|-4.736|8.796|0.369|3.597|-7.275|8.971|1.611|0.394|1.766|16.893|-6.123|6.423|18.698|-5.719|2.639|1.977|-1.514|-0.054|2.266|2.146|-4.167|3.01|0.787|-10.732|-2.015|-1.738|11.404|9.096|-6.012|16.892|-9.563|9.865|-4.174|-1.333|3.967|-12.41|2.487|23.189|5.744
02297|41228|/equities/physicns-rlty-tr|R2000VALUE|-4.545|-3.027|5.609|-6.207|7.889|-4.808|-2.322|2.599|1.875|-3.203|5.999|3.941|-3.573|-0.955|2.594|2.906|-5.863|-1.322|0.61|2.968|1.448|11.997|10.617|-26.087|-2.532|2.165|-1.303|2.785|5.183|2.483|0.639|-1.319|-4.751|1.384|-3.987|4.095|-0.221|12.976|-9.994|7.419|-1.661|-3.602|10.977|-1.129|4.731|1.874|-4.046|8.351|-11.84|-9.394|0.672|2.819|-1.974|-5.339|0.591|-7.547|-0.983|3.564|-1.158|-0.251|7.385|-2.162|4.636|-8.346|-8.217|0.607|-1.427|3.379|10.637|4.744|-2.422|8.149|0.644|1.246|5.309|0.188|5.898|4.069|-9.601|4.427|-4.359|-3.253|-5.735|7.052|-6.746|6.265|7.374|0.782|11.808|-7.36|5.185|-2.154|4.2|0.656|-1.437|3.958|8.071|-2.747|6.611|-4.857|3.63|7.638|-2.087|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02298|15562|/equities/bioscrip|R2000VALUE|1.498|-17.827|12.367|-7.391|12.655|-9.308|29.102|-5.258|19.248|-3.878|7.554|-7.556|3.842|18.159|-0.698|18.155|-0.299|15.06|-1.358|-15.13|-8.684|6.294|51.003|-35.797|-11.782|12.064|19.936|-12.147|10.625|-8.571|23.675|8.846|25.604|7.812|-4|-38.462|-10.468|1.681|-9.62|47.388|-13.548|6.897|9.434|-9.556|10.566|0.76|6.911|-22.152|13.262|-4.124|11.069|3.557|-8|-9.241|4.844|6.446|50|19.079|-10.588|12.583|10.219|31.731|-8.772|-57.621|-6.92|12.016|0.781|0.392|-5.556|2.273|23.364|-0.926|20.67|2.286|-17.453|7.614|5.348|-23.045|-3.187|-30.854|2.254|-24.468|6.095|-27.496|6.261|-17.74|7.87|0.31|-6.512|-18.322|12.951|-10.192|6.242|13.439|-0.86|-2.104|-16.216|15|8.664|-2.853|-20.159|-28.033|-24.923|-1.515|18.026|0.866|9.048|16.073|-2.493|4.271|4.563|12.076|0.88|7.176|33.648|-14.401|9.911|-8.772|9.131|7.098|17.19|-0.916|-11.075|-5.538|2.201|0.474|-11.838|10.632|-15.163|65.944|-1.285|10.664|-18.533|-0.956|29.455|-28.242|9.109|6.392|14.118|-18.893|-19.26|-27.486|12.015|8.119|1.651|247.847|11.17|-0.265|11.538|14.966|-0.508|-0.169|40.952|32.075|35.897|57.047|-11.834|-23.874|58.571|-53.333|0.671|-25.871|5.512|47.104|-39.627|-22|-18.639|-3.841|-9.407|0.388|-12.059|12.261|21.963|10.499|6.801|13.333|14.558|17.697|13.738|-0.949|-0.94|-7.803|5.488|34.426|-19.205|-16.804|-8.564|-26.071|-3.243|0.181|-23.162|0.558|-6.883|2.122|-15.471|48.667|-7.692|2.848|-7.737|14.167|14.723|-6.44|-7.297|-12.609|13.115|-4.088|-1.7|13.31|-0.868|-11.111|-20.879|-5.862|10.969|3.841|-0.788|-4.994|8.98|4.552|-0.284|19.694|-21.467|7.604|-6.818|14.724|-4.818|-6.421|-1.348|40.797|-4.182|-5.172|-23.28|5.587|-24.233|-12.419|-7.063|-3.97|11.531|-39.101|7.879|11.713|-11.821|-5.899|46.502|-1.139|17.048|-11.765|23.958|60|13.422|42.973|46.245|34.574
02299|20586|/equities/lexington-realty-trust|R2000VALUE|1.209|-4.673|3.787|3.294|14.275|-5.765|2.89|10.042|-3.473|1.144|10.171|3.638|4.585|-3.484|4.016|2.82|-4.976|-8.091|-1.983|9.953|8.539|-6.986|5.237|-4.243|-6.323|4.237|-4.152|1.838|6.146|-1.347|5.268|4.888|2.617|1.103|0.11|-2.476|-3.33|17.052|-6.492|12.999|-6.386|-11.135|6.257|0.687|1.159|7.338|2.16|-1.131|-11.752|-6.528|-7.744|3.36|-0.978|3.651|-3.143|2.725|3.122|-5.506|1.904|-10.573|4.104|-0.741|4.55|1.874|-1.553|-4.541|-0.736|7.517|6.984|7.631|2.093|11.111|5.593|-8.375|-6.868|-2.828|9.136|0.372|-6.163|1.415|-7.625|-0.971|-5.697|-9.234|-5.083|3.916|-0.182|0.365|11.951|-10.018|-0.548|-0.636|-2.996|5.483|-1.375|-4.382|5.55|5.877|-0.584|-12.222|4.185|-4.181|-6.539|7.363|-7.228|-1.717|8.559|2.967|4.182|5.263|8.968|1.054|-1.76|2.985|4.922|5.549|1.925|-6.629|-1.001|3.931|0.581|14.82|-1.187|-3.562|20.183|-11.382|-12.143|-7.996|-3.284|-5.411|6.738|-1.267|11.806|6.541|1.274|0.9|8.659|7.346|3.733|6.988|-3.221|-12.288|8.756|9.412|0|-2.138|25.103|15.99|-17.843|13.082|8.937|25.836|-16.709|10.335|61.261|-22.105|-27.296|-11.512|3.023|-39.522|-53.408|15.519|3.527|5.629|-12.527|8.229|-0.078|-0.39|-3.245|2.873|-17.805|-10.61|-1.128|-3.221|9.569|-9.278|0|-0.432|-1.122|2.801|-3.395|-5.086|1.43|3.763|0.533|0.806|5.496|-7.785|6.215|-5.654|3.411|-2.223|-3.965|4.24|0.053|-2.28|-7.523|2.404|-4.094|-1.346|5.588|0.196|4.733|-0.359|2.901|-5.247|0.502|0.151|3.38|2.56|8.194|-1.757|3.948|3.602|-15.173|2.604|0.696|4.472|2.287|2.943|0.059|3.79|2.122|2.168|1.292|1.375|1.059|3.352|2.166|1.561|4.681|0.523|-6.101|-2.927|3.088|-2.531|1.317|2.778|-0.847|4.194|4.7|-5.462|3.936|6.532|-4.468|3.923|-5.091|-4.012|13.4|5.774|0|0
02300|20568|/equities/commercial-metals-comp|R2000VALUE|3.529|-7.853|17.443|-3.978|5.647|-6.622|-0.549|6.771|-2.383|7.7|-5.253|22.624|27.73|-4.138|3.164|-3.584|3.353|-4.265|0.919|1.373|18.881|7.654|0.95|-13.527|-11.144|-7.723|4.26|10.502|11.22|10.913|-10.508|-1.905|33.708|-22.788|1.23|3.202|-5.158|8.926|-16.866|1.102|-7.115|-5|-3.312|5.827|-10.702|12.518|2.688|-15.802|1.082|12.758|7.46|1.848|2.365|0.741|1.559|-4.272|7.348|-2.897|-2.561|-9.465|3.426|-6.198|-1.045|40.102|-2.965|4.317|-6.167|-2.13|-1.573|-4.185|5.598|15.521|5.532|1.68|-7.437|2.923|6.052|-13.694|1.882|-4.167|0.062|-3.193|2.532|7.575|12.146|-17.618|-0.306|-5.495|1.289|-1.215|0.232|-0.404|-2.479|-7.552|1.695|-2.429|1.522|-6.247|4.686|5.773|8.319|13.911|-3.938|4.875|-4.215|5.472|-7.76|-2.82|-2.042|12.046|9.668|-1.526|4.242|3.611|-1.164|1.978|8.219|-20.974|-0.27|11.512|-7.322|3.688|-1.073|12.47|30.705|-19.064|-19.021|1.115|-3.627|-11.158|-2.953|3.599|-0.299|0.784|7.938|10.735|-4.21|11.29|-9.52|8.85|-15.093|4.637|-1.195|-8.171|19.36|-12.204|-1.572|7.143|-17.095|5.729|2.358|3.182|-5.539|14.046|28.831|13.124|-11.217|-3.117|-0.918|7.928|-34.281|-35.113|-12.797|-20.822|3.005|17.534|3.904|-1.609|7.405|-3.701|-4.723|-1.498|-0.853|9.553|-6.323|-8.676|-3.926|4.832|6.954|13.711|1.697|5.078|-11.188|9.169|30.89|-5.836|-4.848|-11.712|4.429|-9.522|1.682|18.154|-4.311|26.052|6.952|10.447|-5.809|12.767|4.106|20.655|-8.945|2.508|-24.72|-2.586|20.415|14.32|11.464|25.442|-8.963|13.616|0.924|6.782|7.703|14.962|-17.714|7.278|4.36|-6.447|18.196|4.214|34.423|-7.273|10|1.124|-0.447|15.504|10.888|-0.852|-3.297|-10.345|-3.333|3.194|-9.152|-5.285|1.285|-20.443|2.265|2.5|6.667|15.132|0.22|4.119|6.068|8.995|8.621|-11.224|-0.759|-1.25|25.786|-1.242|2.548|-1.875
02301|942635|/equities/california-resources-corp|R2000VALUE|3.519|-0.211|9.317|-15.305|12.512|19.778|21.772|-6.735|3.895|22.405|-1.496|-8.447|13.816|-2.12|8.112|62.836|1035.593|||-3.279|-8.271|-15.823|58|-84.252|-13.488|-18.715|38.073|16.995|-45.196|4.188|-36.055|-22.205|21.481|-23.15|-18.009|8.71|17.37|18.251|-28.822|-23.612|-35.421|16.827|14.09|-19.872|23.68|44.361|48.397|21.545|-33.223|8.693|23.586|42.611|5.449|34.103|-3.941|-5.029|-21.488|-6.923|-22.207|-15.837|-16.573|0.611|22.356|69.591|-17.92|25.881|-3.216|-15.902|-19.737|-30.909|113.592|83.274|-60.699|-38.627|-43.171|1.485|55.385|-32.99|-8.274|-29.967|-23.057|-15.591|22.208|6.285|39.844|-7.078|-31.553|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02302|20432|/equities/community-bank-system-inc|R2000VALUE|0.784|-4.108|5.406|-1.409|4.75|-7.541|3.294|-5.301|-6.743|4.496|1.186|7.768|9.776|4.076|0.096|7.346|6.482|-9.49|7.007|-1.385|-4.039|-4.913|6.276|-3.305|-8.239|-6.583|4.554|0.103|9.872|1.148|-7.577|0.228|6.52|-6.997|11.193|-7.748|8.073|2.83|-11.209|12.451|-4.388|-7.652|4.553|7.076|-1.353|6.453|5.022|0.469|0.019|-0.837|-2.943|0.163|0.072|7.365|-6.266|-1.56|3.739|-3.914|1.764|-7.457|1.799|-5.551|8.977|20.357|-2.079|1.391|7.523|7.398|-0.364|4.22|3.559|3.187|-1.621|-5.759|-7.396|5.815|9.658|4.234|-6.722|1.218|6.967|1.03|-1.243|-0.366|5.62|-11.802|3.082|-3.041|13.575|-4.952|0.312|-2.68|1.943|-4.517|-4.69|7.11|2.331|-10.282|2.11|7.023|6.419|2.647|-0.894|8.72|5.075|2.514|-3.341|2.632|1.655|3.801|1.786|-2.573|-2.128|0.535|1.927|1.438|1.917|-5.37|-2.293|5.344|-0.146|-1.583|5.223|3.365|12.649|-9.349|-0.517|1.493|-1.156|0.24|3.09|-3.537|-0.475|-8.967|15.324|3.038|1.565|1.904|-8.768|12.347|-3.589|-7.377|8.297|1.651|7.174|8.286|4.041|-0.269|1.861|2.468|-1.655|24.519|-6.065|-5.775|-1.791|-2.104|-4.68|-26.404|5.768|-7.575|-0.795|11.283|-4.237|14.452|-14.546|-5.335|3.787|11.131|1.283|9.814|-1.487|-3.539|7.121|-2.934|11.784|-10.14|-2.626|0.293|-2.008|-2.197|-5.605|-1.478|-4.326|-3.26|12.139|1.326|3.355|4.908|4.023|-5.553|-8.061|3.046|-6.836|3.149|-6.276|1.305|5.088|-4.359|-1.746|-1.394|4.678|5.287|-3.405|-2.344|-1.635|-15.575|1.986|0.326|9.869|-1.644|13.505|-1.229|3.497|8.26|-12.1|-0.173|-2.687|-2.776|0.616|-0.123|11.071|0.228|3.791|11.053|-1.299|11.143|10.248|-3.856|0.307|3.89|-2|0|8.035|-3.706|1.184|-5.707|3.666|-7.879|12.011|4.363|1.12|9.008|2.745|-6.043|-1.309|-1.575|5.833|-5.714|-1.616|6.832|-5.061|-1.751
02303|16287|/equities/home-bancshares|R2000VALUE|0.34|-3.244|1.755|0.715|0.977|6.23|4.58|-14.182|-9.795|-1.689|2.884|10.679|15.283|8.83|5.24|11.506|9.499|-6.477|-0.735|6.177|6.289|-5.61|27.857|-28.461|-12.343|-2.747|4.463|1.84|-1.702|6.095|-9.914|2.129|9.932|-8.702|9.22|-9.805|6.39|12.056|-16.675|2.994|-13.059|-6.45|0.949|2.793|-1.998|-0.947|1.885|-0.783|-4.248|3.269|-2.311|5.872|-10.864|8.194|-6.008|-0.402|6.365|-8.016|-5.984|-3.802|4.454|-2.989|7.344|20.27|3.364|-11.068|12.123|5.457|-9.964|2.233|4.98|-48.178|2.092|-4.467|-10.195|5.126|5.975|6.243|-4.269|8.917|7.183|3.741|-2.98|7.077|6.853|-7.898|1.547|-0.783|8.535|-1.143|-1.031|-8.41|7.571|-3.784|-7.873|2.563|8.82|-17.43|3.291|6.73|11.521|19.512|-6.955|5.198|23.373|5.992|5.414|11.282|-2.477|5.148|-0.422|-4.273|1.584|8.185|4.579|-1.439|8.748|-3.5|9.549|5.556|-3.3|0.54|4.264|6.058|10.462|-9.625|-0.424|-0.254|-1.418|0.083|5.272|0.976|10.166|-7.169|6.473|0.583|1.28|-5.664|-10.399|5.439|-3.308|-7.746|6.323|8.877|-1.164|2.102|5.192|5.799|-1.305|8.261|-6.977|14.335|-4.314|-9.78|10.352|9.135|-11.111|-23.592|1.998|1.436|0.68|7.692|-0.546|16.068|-2.273|-1.022|11.39|4.4|-7.277|2.718|4.745|-6.02|-2.181|0|10.084|-12.223|1.065|1.294|-0.108|-3.434|-8.65|3.953|8.235|0.754|-0.108|4.382|-3.05|-3.874||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02304|13934|/equities/chimera-investment-corp|R2000VALUE|-6|-3.846|-5.157|1.858|5.118|-3.068|4.076|-2.258|6.582|7.534|3.465|10.052|14.257|-1.463|-0.097|22.874|1.829|-7.762|-1.112|-6.452|15.644|6.95|-14.615|-53.69|-7.311|3.113|0.933|0.543|3.579|2.569|-1.089|2.173|3.454|-4.851|2.295|1.352|-2.838|6.79|-7.139|3.172|2.592|-2.684|-2.461|4.486|-0.706|5.26|0.46|3.878|-1.354|-8.063|0.984|0|-3.277|-0.787|1.328|1.02|0.161|-8.644|0.892|4.886|9.132|3.584|0.354|8.232|-1.755|-3.275|-1.728|6.879|4.736|5.563|4.489|8.115|5.188|-9.125|-3.238|0.074|5.353|-4.589|-1.531|3.782|-5.029|-4.983|-3.236|-2.196|2.246|-1.239|-5.951|8.378|2.592|-8.145|4.382|-0.585|1.251|1.946|0.949|-4.031|2.261|7.429|5.105|-2.632|-0.364|3.466|-1.338|-0.665|-1.67|-7.584|3.472|7.063|-2.324|16.893|-4.77|2.656|-1.552|6.713|17.641|-8.451|-15.744|-3.142|2.113|-7.792|0.947|21.183|-5.975|-11.332|8.633|-8.553|-1.653|-10.948|-11.501|-3.446|2.237|-8.119|2.637|2.155|2.769|-2.431|3.814|0.507|1.546|7.178|-8.376|-3.21|4.67|-2.769|2.034|1.027|-3.683|15.419|-8.638|0.524|6.188|2.538|0|-1.129|5.076|12.37|-9.396|-4.365|15.836|3.462|-53.638|-2.197|-17.425|-14.651|-34.995|-0.064|12.768|-25.772|-12.564|5.996|15.281|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02305|20507|/equities/newjersey-resources-corp|R2000VALUE|-0.547|-2.07|11.637|-2.724|8.618|-6.776|-3.063|-2.654|-7.374|1.836|5.217|1.476|12.225|-1.519|7.629|13.194|7.994|-10.352|-2.962|-4.87|-7.033|3.967|-0.559|-3.795|-14.545|-7.292|4.772|-2.431|-3.582|-1.137|-8.282|0.201|4.889|-5.252|0.582|2.872|-0.206|6.197|-5.893|7.605|-2.169|1.096|-1.405|3.352|0.788|7.376|3.117|5.249|-1.804|-3.483|-9.865|0.337|5.457|-3.436|3.559|6.171|-5.251|3.841|1.894|0.508|4.509|6.197|3.048|1.473|3.317|-2.319|-9.667|-3.398|9.673|-1.485|-2.059|5.228|-1.704|6.857|9.684|-5.145|5.495|6.226|-2.18|4.9|-8.38|-1.442|-1.771|-0.735|-2.035|4.379|5.699|-0.992|15.802|-3.294|2.232|-10.637|3.927|10.619|-0.161|10.667|-1.316|-1.384|1.226|-0.782|4.541|2.228|-3.753|7.752|-8.462|-3.856|5.216|0.673|5.994|6.108|-2.366|-8.727|-2.756|2.008|-2.353|5.275|3.859|-2.914|-3.006|-4.499|-2.179|-3.008|3.973|0.638|10.427|-9.597|8.028|-2.242|-3.212|5.254|1.909|2.726|-0.334|-2.645|0|6.42|3.264|5.373|-0.268|6.023|-0.733|-5.992|0.426|3.13|-0.219|-2.406|6.19|0.057|-3.084|-1.197|-4.767|4.212|11.298|1.094|-3.119|-3.136|-12.519|1.88|-1.992|7.841|3.733|-0.774|6.1|4.473|-2.041|4.583|2.576|1.239|-1.73|-6.359|-0.892|2.436|-0.665|1.225|4.212|-7.878|-6.846|2.011|7.314|1.337|5.988|-4.077|-6.145|-0.231|5.234|-0.725|-0.541|6.735|4.142|1.423|-2.122|0.533|-0.99|8.524|-1.482|-1.529|-6.132|-2.107|-0.571|-2.052|6.986|4.014|-0.414|-1.959|1.231|1.176|-0.345|5.839|-0.725|1.322|0.517|-2.237|5.882|3.071|0.794|-2.853|0.855|0.156|0.312|1.426|5.079|-0.166|3.439|-1.691|0.339|3.24|4.963|1.777|0.849|0.665|0.477|-0.475|-4.011|5.278|3.476|1.206|-2.163|-4.686|5.853|-0.494|0.496|-3.077|-0.288|4.3|1.833|-1.8|3.52|-3.785|1.21|3.119|5.252|7.529
02306|29658|/equities/matson|R2000VALUE|-7.885|8.475|10.426|-2.101|3.184|1.945|17.953|4.875|-1.005|-1.041|-2.054|-3.71|15.836|4.968|-1.996|11.896|29.583|0.05|10.022|25.155|1.855|-5.522|-1.241|-7.799|-7.776|-11.74|8.108|-1.152|1.786|5.573|-13.151|5.302|13.53|-13.608|9.753|-0.055|7.759|4.653|-18.628|12.172|-11.504|6.103|3.778|-6.201|12.091|17.14|2.06|0.491|-16.691|14.645|2.297|7.124|-3.371|9.225|-8.511|-6.125|2.666|-7.697|-0.189|-6.396|-4.851|0.763|-5.903|-5.834|0.15|3.343|3.265|15.732|-3.12|-14.275|-3.211|0.2|-0.792|-5.208|-17.559|12.83|19.07|2.15|-9.029|-1.475|4.369|-0.543|-3.937|6.815|13.583|0.666|-1.96|23.587|13.823|-7.262|0.148|0.41|9.239|3.715|-4.05|2.363|0.794|-8.349|4.315|-7.604|3.279|-1.502|-5.968|13.28|-0.675|6.924|-4.309|-4.317|-6.202|10.882|7.478|8.235|1.626|-7.845|-7.614|-12.536|4.387|-0.297|5.597|4.414|-1.885|15.838|7.758|-8.725|13.655|-13.903|-11.998|0.079|-1.627|-7.089|15.455|8.816|4.537|0.237|14.108|1.872|-1.143|2.971|0.848|12.675|-7.484|-9.542|7.631|2.711|0.712|-6.648|12.042|5.987|-10.165|11.831|-1.817|24.676|-5.287|-7.117|40.08|1.211|-14.716|-12.036|-3.081|-18.966|-27.562|-1.568|3.103|-4.746|-11.496|2.454|16.593|-2.153|-3.531|-11.637|0.554|-1.919|4.502|-3.434|-4.267|2.071|-0.709|0.071|5.977|2.072|-0.038|11.506|0.43|-4.079|3.718|1.167|9.362|-9.383|-2.179|-9.278|4.614|-2.179|-7.287|-3.077|8.415|2.208|-8.051|1.556|-1.986|15.385|4.266|9.125|-1.15|-9.231|-1.319|8.449|0.269|15.416|7.989|10.222|-6.344|-1.701|4.938|0.9|-4.143|-2.905|4.678|-3.933|6.269|1.948|9.9|-2.479|3.581|7.558|-3.978|1.776|7.399|0.153|-4.313|0.588|4.696|5.954|4.518|-2.817|-6.289|-5.294|-6.272|1.256|-1.58|11.485|-3.188|-4.19|11.041|8.007|-4.862|-10.838|3.361|-1.399|9.96|3.782|5.59|-17.193
02307|20981|/equities/bankunited-inc|R2000VALUE|4.263|-1.324|6.736|-2.268|-3.013|-0.5|6.19|-7.285|-10.672|2.532|6.052|9.356|15.988|-0.374|21.992|12.911|15.244|-6.287|16.087|-0.543|9.578|-6.714|5.936|-37.037|-10|-9.737|4.278|2.216|2.023|5.856|-7.701|1.986|3.879|-11.208|9.521|-8.468|7.927|12.926|-13.318|4.35|-6.497|-8.739|-0.18|-4.871|-3.13|6.463|-0.925|-0.597|-1.998|0.786|9.374|6.829|-2.024|6.881|-3.312|2.106|1.659|-6.036|-5.414|-5.854|3.743|1.353|6.379|21.585|-3.51|-6.065|7.095|-2.279|-7.19|-4.058|0.174|7.223|-4.688|-6.545|-4.603|1.668|4|0.309|-2.41|1.642|6.966|2.222|0.367|1.018|17.173|-4.522|-4.073|1.003|-1.935|-3.36|0.992|-6.691|2.889|-1.364|-5.119|3.853|7.653|-5.529|1.983|4.907|-1.347|5.55|-2.282|16.263|5.818|-3.037|-1.054|-9.661|5.428|10.065|4|-0.886|-3.657|-2.535|3.654|3.308|-0.042|-4.106|-1.6|8.554|0.524|4.184|1.383|-0.459|4.961|-11.471|-5.861|-6.142|-6.417|0.961|-2.16|1.27|1.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02308|101884|/equities/one-gas-inc|R2000VALUE|-1.066|0.387|19.664|-3.655|6.202|-11.766|-2.657|-0.459|-0.269|-7.643|4.629|14.842|-8.423|-4.741|-3.044|14.687|0.043|-6.894|-2.087|-1.752|-8.241|5.344|-4.676|1.802|-13.079|0.994|5.289|-4.276|-3.402|4.912|0.472|0.975|3.129|-1.084|-0.573|2.984|5.234|3.204|-6.452|7.832|-4.096|4.775|1.934|3.077|-0.413|7.645|5.604|3.821|-10.222|-3.317|-7.558|2.949|4.536|-2.127|3.38|4.254|-1.189|2.644|1.82|3.127|1.439|1.032|6.582|-2.072|-0.906|0.996|-5.742|-2.448|13.538|0.308|-4.304|5.381|2.511|12.737|2.913|-0.184|7.743|5.492|-4.575|5.804|-3.993|5.623|-2.915|3.893|-5.838|7.205|6.182|2.292|10.803|-8.496|3.972|-4.636|3.058|0.137|1.809|5.739|-0.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02309|15333|/equities/acxiom-inc|R2000VALUE|-2.822|-6.882|2.173|-12.297|13.297|-3.612|22.469|-14.6|-6.748|2.572|-5.59|-17.859|-16.576|3.443|25.09|-11.469|27.661|-7.289|22.537|7.299|-15.784|33.201|15.006|-7.111|-11.928|-16.289|-4.033|28.14|-9.008|1.416|-19.605|8.684|-5.644|-11.915|6.89|1.526|23.734|12.451|-18.33|3.546|-7.549|8.142|12.703|35.359|2.253|12.741|14.399|-17.026|1.108|-1.778|1.138|8.307|2.11|5.796|-13.645|3.811|-0.84|-9.343|1.51|-0.175|9.272|-2.612|1.018|12.606|-11.595|2.539|13.246|4.366|3.824|-3.596|2.472|3.375|10.909|-10.612|-8.646|3.526|11.943|-5.725|17.03|1.877|6.095|-5.097|-5.571|-7.55|9.89|-10.212|6.516|1.008|13.837|-10.782|1.255|-15.537|-4.575|-19.511|-17.907|-7.601|3.532|-2.758|11.118|0.15|17.048|14.108|-3.454|13.624|3.138|10.558|-2.5|12.088|2.651|1.546|-1.3|-3.068|-0.109|7.093|1.729|10.986|7.392|2.476|-6.471|4.558|2.332|12.367|-1.849|-5.686|23.966|-3.008|-20.16|4.805|-4.655|-5.563|1.463|-16.278|-0.522|0.466|0.705|-2.963|10.656|28.006|-19.231|4.425|-15.623|-8.753|6.355|6.406|9.623|14.52|16.378|0.523|21.353|3.728|-5.492|9.287|-17.167|10.466|30.405|-10.628|-12.934|17.263|7.989|-4.453|-37.321|-13.218|12.539|11.749|-21.677|24.007|-0.337|-6.609|19.793|-9.548|-4.789|-6.24|-33.603|-19.224|-2.623|-4.877|-4.856|23.009|5.657|0.14|-5.903|-11.501|2.929|0.687|0.365|1.523|-0.776|-2.08|6.022|-9.028|0.31|-0.155|9.337|2.913|3.697|3.936|13.996|-5.55|-1.687|-3.448|13.171|-2.895|-9.221|-6.978|-2.513|-12.243|3.994|1.16|5.307|5.652|2.136|-11.398|3.029|4.783|4.736|12.731|1.99|2.523|12.094|4.528|0.952|-2.537|1.38|4.525|1.734|7.842|-17.409|10.288|2.761|-3.446|0.195|21.825|-11.142|-19.66|11.286|-9.32|-1.631|6.915|-2.975|17.397|3.989|-19.634|35.217|9.584|25.426|-26.217|8.982|-10.695|-22.773|11.734|-27.347|-25.108
02310|15306|/equities/ameris-bancorp|R2000VALUE|-0.69|-0.745|2.075|-7.101|0.983|5.361|1.296|-3.99|-7.845|1.571|3.009|10.222|21.81|2.732|11.938|16.075|28.622|-7.096|6.262|-2.183|-2.641|-4.719|7.029|-30.486|-14.954|-5.524|-2.543|1.867|6.486|14.351|-11.516|1.48|11.051|-3.209|6.143|-15.747|7.431|19.829|-26.057|-0.14|-6.149|-7.956|6.545|-12.652|-4.219|7.737|-2.268|-0.47|-0.747|11.1|-2.823|3.549|-0.208|8.967|-3.821|-4.979|11.188|-7.962|2.169|-4.555|7.095|3.44|-2.787|23.554|3.863|0.373|5.006|11.65|-6.692|1.369|6.153|9.596|-6.706|-14.887|-0.585|8.54|9.565|5.427|0.963|6.801|0.397|0.8|-5.305|0.841|8.454|-5.889|1.948|1.411|12.984|-4.107|4.808|1.299|2.618|-1.222|-8.712|10.741|2.785|-3.032|3.127|11.858|-0.435|-4.071|-0.468|14.243|1.998|19.106|-3.345|3.386|4.676|6.165|9.658|6.748|-15.25|6.066|-0.586|-5.238|10.818|-8.306|-5.632|14.062|7.664|4.086|2.8|-0.299|15.155|-5.326|-9.091|14.092|-4.828|-6.237|-2.165|0.694|5.876|-9.583|9.336|3.991|-0.856|19.413|-20.427|1.863|-13.904|1.264|23.248|-4.158|1.735|30.41|9.105|12.305|-17.689|11.802|-0.476|2.439|0.82|-4.239|39.083|-5.176|-35.168|-35.386|24.784|-13.966|-25.623|23.524|11.973|23.404|-37.333|-7.344|-6.722|12.943|-9.902|-6.345|0.122|-0.183|-6.765|-8.481|10.714|-20.586|-3.403|1.434|-6.3|-0.042|-5.024|-8.501|0.958|0|2.569|3.56|3.065|10.173|8.639|-4.428|-4.156|1.118|11.962|3.523|-1.38|3.985|0.803|3.492|-7.249|10.574|1.912|2.009|2.982|-5.737|5.7|-2.714|0.653|1.507|1.468|11.149|3.446|-13.766|3.45|3.172|0.455|-0.259|2.8|14.943|-4.255|-0.073|7.911|-7.805|6.942|11.575|0.701|0.088|2.703|-1.943|0.088|7.714|-2.235|3.568|-0.192|-5.287|-6.638|-2.651|0.92|-4.777|6.171|11.289|-2.834|1.109|0.745|3.969|-5.576|0.737|8.275|10.951|-2.796|2.423|-2.575|1.085
02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE|-3.766|-7.908|6.659|-9.265|6.698|-13.854|8.758|10.207|5.625|-2.253|14.717|-1.595|11.431|-1.792|3.213|24.334|-9.825|7.955|5.404|8.491|8.798|-7.148|12.481|-42.994|-17.023|11.286|-4.906|1.676|12.003|0.881|7.528|5.389|-5.738|2.805|5.943|15.027|6.73|14.884|-2.191|4.044|-4.158|-0.491|3.333|1.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02312|16876|/equities/potlatch-corp|R2000VALUE|-1.599|-10.678|11.23|3.578|1.338|-0.712|0.019|-2.277|-11.711|1.415|12.169|4.276|6.26|-4.518|7.477|12.01|-1.306|-8.558|7.545|12.569|11.886|-3.19|11.851|-14.562|-14.558|-0.624|-0.368|2.26|3.358|6.783|4.508|-5.541|15.84|-12.959|2.302|5.001|-2.413|16.561|-14.717|2.345|-11.477|-8.081|3.316|-8.06|-7.129|-2.604|-0.384|1.76|-3.308|6.012|-3.295|-0.386|1.569|6.695|-0.104|4.705|-0.109|1.554|-1.422|3.277|7.403|-1.08|1.388|6.979|-1.26|2.693|-0.993|12.17|-0.234|-2.953|11.81|19.138|-8.322|-4.63|-9.515|6.978|8.51|-12.81|-5.684|-0.878|-2.646|-1.707|-7.817|0.275|0.176|-4.801|0.77|-5.547|9.401|-5.787|3.341|-0.242|3.088|5.048|-1.189|-2.397|-0.9|-4.169|4.743|-2.4|2.898|2.905|-12.423|8.877|-10.984|-4.055|3.249|4.204|1.429|10.83|0.513|1.221|2.97|3.633|4.19|8.359|11.445|-8.435|-0.128|1.687|0.884|-1.8|-3.265|-0.985|3.046|-6.079|1.023|-5.812|-2.028|-6.88|-3.831|4.687|3.365|14.132|2.746|-6.96|0.147|1.493|-9.606|3.722|2.555|-6.994|6.906|6.118|7.557|-3.701|8.288|5.482|-1.898|-2.234|-1.589|21.737|-7.219|-10.983|26.822|1.845|-9.607|-3.153|17.48|-19.666|-28.416|-0.645|0.259|3.204|-6.655|7.878|8.584|0|-3.873|-3.389|-3.202|-3.666|5.834|-0.027|3.089|1.483|-1.652|0.889|-5.212|1.28|-4.262|7.726|5.116|2.671|9.451|-3.146|10.689|-8.331|0.224|-3.28|-9.086|17.56|-28.881|0.496|5.459|8.082|-14.193|-3.481|-6.567|10.454|1.235|9.439|0.358|1.984|0.288|-9.028|-0.261|7.702|0.592|9.129|7.003|-3.733|10.31|-0.35|-7.037|-3.893|13.663|7.277|7.807|3.2|5.148|0.817|10.225|3.884|3.537|4.295|22.691|-5.838|0.824|-14.279|-11.399|3.135|-8.866|-7.537|-2.684|-6.305|-0.703|-0.768|2.468|13.797|1.993|-0.986|5.234|11.207|-7.187|-18.218|-2.7|-1.436|0.105|-1.925|9.691|-0.45
02313|15461|/equities/associated-banc-corp|R2000VALUE|4.268|5.799|3.151|-1.706|4.015|3.88|4.141|-3.32|-10.918|5.025|2.577|5.906|12.319|5.22|11.292|11.907|8.479|-6.101|4.673|-6.14|-2.355|-0.919|10.555|-24.454|-15.053|-9.574|2.799|6.614|-0.691|5.249|-11.214|2.507|6.714|-12.693|6.276|-8.29|7.529|9.399|-14.588|-0.043|-10.846|-4.587|0.926|-1.099|-1.087|4.348|6.439|0.607|-0.202|-2.559|-0.392|0.791|4.33|10.731|-8.56|-4.96|5.66|-4.217|2.049|-5.243|1.779|2.429|8.096|12.562|3.624|-1.26|6.667|8.455|-8.24|2.467|1.672|4.302|-1.994|-6.4|-8.581|6.05|7.624|-2.124|-6.849|-2.763|6.853|0.851|1.129|-0.215|10.886|-9.769|0.812|-1.702|7.922|-4.18|1.451|-0.885|4.933|-1.823|-2.824|8.209|1.336|-5.345|0.987|5.966|4.971|-2.884|-5.844|8.939|0.909|7.989|-6.057|5.559|0.841|8.765|2.101|-0.31|-2.052|1.543|3.763|-5.307|4.186|-5.026|-4.513|5.438|6.26|11.549|7.404|-6.726|19.892|-15.455|-19.414|-1.799|-1.348|-3.493|-1.684|2.626|3.505|-7.723|18.452|1.107|-4.094|9.461|-11.332|10.848|-8.712|-7.443|5.451|6.584|1.494|15.531|-2.91|-11.475|12.172|10.019|-4.244|-13.28|-13.375|-6.723|0.129|6.846|-7.604|-25.227|-3.682|-1.496|10.576|14|4.853|-13.478|-29.367|-3.396|6.158|6.862|-11.568|4.024|-0.441|-5.717|-2.599|5.034|-1.844|-12.11|-0.939|1.946|-3.631|-2.834|1.348|-2.179|4.934|1.218|1.046|3.044|0.574|-0.539|-4.628|-2.247|-0.471|-1.422|1.862|3.963|-0.702|5.03|2.395|-6.331|-4.463|1.429|0.479|8.085|-0.993|-2.589|-2.937|-0.602|0|-4.209|8.17|2.46|3.952|1.62|1.299|7.064|-8.506|0.912|2.281|1.402|1.639|2.11|8.828|-0.747|1.597|2.622|-2.086|7.042|8.074|-6.467|0|1.812|1.253|-0.089|5.768|-8.875|-1.653|-6.126|-0.357|1.041|8.33|3.735|5.86|-1.87|2.985|-0.431|1.558|-0.049|-4.993|-0.825|3.857|-0.803|5.062|-4.502
02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE|1.302|-0.124|7.523|-4.392|-0.127|6.428|-1.137|-2.031|-3.844|0.063|8.854|2.246|14.183|-3.331|-2.64|33.939|3.018|-5.506|15.306|-8.696|-5.387|5.475|5.562|-29.839|-12.983|-7.569|-0.062|-1.335|-0.603|4.08|1.4|-0.946|2.72|-6.14|0.92|-1.092|0.427|15.077|-10.145|-1.855|-7.547|-0.907|-1.89|0.615|-6.043|5.781|2.39|3.414|-12.827|-0.612|0.667|2.851|0.159|4.015|-1.517|-1.336|-0.053|-0.053|-1.937|-2.749|-1.898|0.2|8.351|2.274|-2.593|-5.657|-3.682|8.293|3.182|-3.698|-4.442|4.208|3.937|-8.413|2.41|-1.116|6.193|4.856|-2.37|-3.869|2.276|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02315|15362|/equities/altra-holdings|R2000VALUE|-1.181|-6.38|-2.163|1.074|-5.781|-5.482|-6.573|-3.599|-1.02|11.32|6.67|-4.489|12.663|-7.252|-2.343|32.741|15.661|-5.326|14.081|7.439|2.774|11.071|59.577|-41.932|-9.441|-8.147|10.161|6.721|11.211|6.56|-9.537|-19.928|14.377|-16.324|20.741|-2.389|3.92|21.71|-20.285|-2.231|-21.864|5.762|-11.048|1.856|4.232|-0.72|-9.358|5.876|-17.176|3.968|3.704|1.461|-0.416|4.452|3.367|11.935|-7.87|-2.152|13.35|0.257|4.155|1.084|5.429|18.644|1.829|2.73|-0.704|5.263|-0.222|-5.784|3.312|14.274|8.237|-10.447|-10.493|5.896|14.446|-7.557|-1.535|-6.549|-1.164|4.285|-4.595|1.245|6.849|-10.004|-7.313|-2.824|8.093|-12.327|6.092|-13.85|6.435|0.088|-4.314|0.847|12.883|-8.358|12.64|0.033|12.858|8.29|-0.361|-8.912|-4.964|8.105|-2.094|5.75|7.474|8.617|17.225|4.384|-0.989|-1.141|11.441|4.956|-6.142|-8.26|-4.792|-1.488|1.563|1.912|6.144|20.68|27.053|-25.451|-30.216|-7.295|-8.956|3.781|7.494|9.2|3.443|5.287|18.355|13.378|0.475|14.452|-11.241|11.367|4.327|-17.678|10.415|18.874|4.809|-10.769|9.778|28.278|-21.626|16.562|9.215|17.356|13.485|20.658|40.979|-27.881|-23.471|-11.125|2.727|-13.87|-39.431|-17.954|7.918|-0.833|-3.502|14.38|13.234|4.507|-4.737|-18.761|3.743|-1.354|-2.519|0.422|-2.639|-1.331|2.188|0.595|22.611|-8.964|4.438|2.633||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02316|21205|/equities/gatx-corp|R2000VALUE|-0.862|0.25|5.777|3.848|5.907|-2.312|-0.618|4.273|-10.328|0.972|5.359|-2.819|2.834|11.565|4.288|16.813|7.106|-4.68|9.657|0.016|-2.805|5.801|-5.211|-12.54|-6.042|-8.111|2.499|1.609|2.605|4.46|-3.435|-3.065|13.563|-9.478|0.995|-3.937|5.048|6.878|-15.208|11.451|-13.466|2.534|2.563|10.925|3.241|10.208|-4.745|-0.653|-3.092|14.447|-1.568|6.295|-3.493|1.618|-2.022|-3.796|8.053|-0.701|-1.739|4.959|0.45|-6.106|12.701|24.834|-1.751|1.596|-1.967|1.728|-4.142|-0.152|-3.284|10.439|4.954|-3.69|-8.099|-0.857|5.776|-10.934|-6.542|-0.207|-4.595|2.408|-6.175|-6.859|8.924|-0.678|-7.104|-2.303|8.617|-11.921|6.887|-7.38|1.655|0.335|-3.315|4.608|12.073|10.983|3.986|-2.677|8.481|4.993|0.177|-4.744|-5.007|-2.002|-1.963|4.253|5.28|9.353|2.777|1.616|-2.309|3.11|-2.163|9.273|0.548|-10.683|6.377|-7.335|1.281|-1.649|2.272|12.401|22.556|-14.534|-8.04|6.223|-6.546|-6.033|9.338|11.444|4.331|-5.754|6.361|4.769|7.981|7.399|-3.397|5.922|-7.714|-11.428|13.927|7.505|1.64|-8.8|-0.416|6.218|-2.755|1.896|8.763|-1.944|2.145|-16.373|48.838|10.728|-24.191|-22.183|10.018|-1.401|-27.849|-9.719|-3.607|2.572|-10.099|12.068|12.618|8.588|-4.232|2.426|-0.945|-9.617|-4.164|-1.95|-3.88|-7.898|-4.276|4.979|2.531|3.575|1.206|5.239|-6.171|5.99|5.318|11.479|-5.307|-7.788|-2.096|-7.244|13.345|4.005|-0.025|10.061|-4.145|0.723|-5.512|-2.418|7.222|9.565|3.386|1.987|-1.416|10.707|0.672|0.744|0.408|7.918|2.326|-1.149|5.848|-6.324|12.816|2.596|5.999|-5.74|4.071|-19.228|15.144|8.048|6.336|-0.142|-3.376|34.067|-3.767|-9.82|30.111|-6.218|-19.035|-16.433|-5.429|20.349|1.263|-18.619|-3.872|-15.914|-5.79|-0.219|0.692|3.854|5.586|-10.824|15.442|6.503|-21.373|-14.315|-2.217|0.125|-0.447|1.079|-6.147|-2.882
02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE|-5.501|-11.39|-1.614|4.301|6.897|-9.6|19.487|-10.16|12.894|18.565|14.153|12.646|11.442|3.714|26.018|11.905||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02318|39182|/equities/kennametal|R2000VALUE|-2.43|-3.732|1.527|-11.019|16.126|-7.934|2.566|0.919|-4.239|-6.599|0.475|6.986|-1.373|4.525|3.572|12.871|7.118|-0.276|7.641|-6.095|3.497|8.317|37.54|-33.022|-11.154|-15.18|5.914|12.536|0.683|2.844|-13.563|-6.515|20.293|-24.447|10.748|-2.494|0.293|12.921|-20.421|17.969|-18.618|6.66|4.825|8.524|-3.572|2.14|-9.238|-2.524|-15.539|0.764|3.84|6.804|8.205|15.257|-5.149|-1.39|-2.729|-7.48|5.99|5.77|3.777|14.331|-9.365|21.83|-2.447|3.791|12.47|12.438|-9.681|4.705|3.957|11.724|13.729|-7.812|-34.359|4.018|12.977|-18.393|-3.755|-7.122|-5.38|1.836|5.105|-3.743|11.394|-12.21|-2.797|-4.636|-6.536|-7.811|5.984|-8.643|2.753|-3.617|5.485|1.28|0.923|-16.766|9.667|3.217|0.877|7.244|-1.892|11.615|-10.406|8.377|2.433|-3.557|-1.292|2.525|4.932|7.623|-4.477|0.651|-0.163|11.312|-4.632|-17.689|-5.165|-3.343|6.866|18.045|-4.172|-2.006|18.784|-11.177|-6.518|-6.586|1.15|-1.161|8.256|1.404|-5.271|2.889|16.677|-0.937|10.378|22.738|-7.996|7.707|-9.855|-14.151|16.856|7.946|6.413|-5.556|15.2|-4.499|-4.267|11.61|3.424|11.157|1.589|-7.677|26.157|-0.674|1.746|-27.715|18.663|-11.876|-21.755|-23.02|18.38|-8.571|-15.783|11.159|18.145|-3.095|-0.816|-19.123|-2.973|-14.43|8.597|4.116|5.218|-6.558|6.656|9.014|4.379|10.566|-1.068|4.995|-3.635|-1.037|8.969|7.395|-0.939|-14.46|4.08|-3.33|1.178|4.549|-0.034|14.616|-6.827|7.202|4.201|5.146|-1.893|3.663|4.227|-2.87|-4.632|-3.219|0.286|-1.687|-2.963|10.228|3.101|10.367|-7.045|-3.93|7.512|-1.298|4.554|-4.885|2.358|6.64|3.434|4.23|-1.39|-4.883|2.13|13.771|0.178|7.306|11.949|-6.016|-5.496|-8.179|-1.26|11.995|-2.927|-7.595|7.152|-11.366|-8.728|1.109|-1.88|4.607|1.577|-5.561|0.952|13.417|10.213|-18.154|1.036|4.607|5.009|7.2|19.2|-11.689
02319|20591|/equities/ormat-technologies-inc|R2000VALUE|-2.245|-14.048|5.033|4.383|8.587|-6.355|1.993|0.302|0.695|-4.627|-7.806|-8.334|-24.956|26.451|14.554|11.204|19.895|-2.891|2.303|-6.284|-12.8|16.664|-7.759|-2.899|-12.087|6.361|-3.032|0.379|3.056|0.027|13.303|3.407|7.368|1.165|5.82|-1.218|-3.258|10.344|-6.757|9.615|-5.433|2.773|-2.949|1.993|2.644|-10.501|2.696|-9.907|-10.702|9.568|-2.426|0.955|6.355|6.285|-3.137|1.057|-1.411|0.779|3.469|3.537|2.663|0.149|12.105|-0.829|-0.372|0.021|6.047|4.296|0.344|0.484|5.238|8.071|7.797|-2.934|-0.762|-2.572|10.843|-3.324|-13.471|7.962|1.563|1.394|-3.761|11.496|27.477|-1.582|-0.73|-5.423|10.202|-4.577|6.747|-10.545|-3.19|11.619|-11.096|8.144|12.576|-9.408|8.493|-3.797|-2.615|6.781|8.858|-2.083|3.067|4.968|5.278|1.027|-3.857|10.27|4.669|-3.205|1.493|-1.264|5.5|-15.849|5.318|2.731|-1.886|-0.445|24.554|-9.872|-5.005|-0.053|18.097|-5.189|-18.696|-5.225|0|-11.606|-1.698|1.118|-18.563|3.989|10.373|-5.998|-2.263|5.842|-0.935|-1.661|-0.702|-10.578|13.22|-2.731|-15.95|-9.038|-8.088|8.915|-7.398|13.2|-8.916|-1.786|1.053|13.324|28.186|6.89|-17.102|-2.761|5.88|24.586|-33.498|-27.543|4.415|-2.359|-1.856|1.643|14.625|-1.489|0.437|-20.978|8.931|-6.36|16.379|7.642|3.86|10.005|3.516|-0.247|-13.036|8.089|-0.944|6.437|-0.054|-4.063|17.359|-10.085|-1.622|-3.041|2.361|8.945|-10.21|-0.859|9.021|34.851|4.351|22.915|-7.908|0.591|16.341|-0.995|11.631|9.329|-0.064|0.902|-2.39|-2.334|-4.516|||||||||||||||||||||||||||||||||||||||||||||
02320|103927|/equities/northstar-at-mgt|R2000VALUE|1.233|-12.365|4.648|18.806|11.111|-12.609|-0.862|-11.899|14.993|-1.857|8.025|9.459|19.355|3.119|11.343|21.348|30.403|0.738|41.146|-20|19.403|-12.987|32|-55.808|-15.203|-1.684|-2.664|-12.857|-6.977|33.778|-20.354|13|-3.661|0.973|-3.383|-4.317|-8.402|29.701|-24.026|4.94|-3.612|-0.653|-0.487|-1.282|5.942|-3.601|8.719|-27.763|-13.363|-21.297|-6.399|-0.733|-2.229|-4.195|-10.451|3.903|-0.283|8.11|1.239|-12.057|5.46|4.426|1.061|7.761|5.974|4.054|4.816|16.118|-18.426|0.63|9.566|3.893|-5.335|-4.889|-10.782|-7.039|1.871|-14.524|-8.308|-0.908|-15.499|4.045|-9.88|-3.828|14.648|-6.2|7.75|15.565|-1.581|-0.424|3.25|1.202||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02321|1159411|/equities/brookfield-infrastructure|R2000VALUE|1.21|-2.34|14.375|0.613|-1.198|-5.383|-0.803|-13.411|9.467|-3.187|-8.31|13.518|-1.363|-6.855|5.204|20.503|-1.463|13.294|6.734|-1.342|3.984|2.129|18.178|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02322|17153|/equities/simmons-first-nat|R2000VALUE|0.559|-3.313|1.615|-2.61|1.116|1.756|6.723|-7.226|-3.803|7.018|-3.943|1.332|18.543|14.405|10.718|14.773|7.159|-7.118|2.893|-3.039|-0.233|-8.289|1.63|-13.938|-10.842|-10.489|3.396|8.319|-3.936|3.75|-6.796|10.705|1.973|-10.161|3.717|-8.759|8.448|2.528|-17.925|9.783|-9.066|-6.804|6.04|-0.334|-6.563|5.96|6.151|0|-3.33|3.082|-1.382|0.347|-0.345|10.92|-4.29|3.1|4.216|-7.101|-0.907|-4.104|-4.39|-3.219|2.779|22.488|-1.082|-0.558|9.182|-0.476|-2.738|1.67|3.594|9.471|-7.085|-13.707|-10.926|11.874|7.554|9.257|-3.52|-2.614|8.457|-1.645|-3.74|10.986|9.46|-7.923|0.445|-3.667|9.034|-3.507|0.706|0.609|-3.051|12.389|-3.004|4.602|3.185|-7.001|5.034|8.002|5.341|28.324|-11.477|4.908|1.321|4.976|-3.16|0.716|-1.566|0.71|6.555|-4.418|2.217|4.639|-0.257|0.43|-2.271|-2.301|-5.732|-1.75|-4.297|0.956|2.642|2.08|19.631|-5.734|-4.719|-5.846|-1.836|-0.985|-2.511|-5.907|3.749|-2.667|-1.927|6.681|-3.609|11.348|-3.718|0.381|-0.379|-6.125|1.813|3.84|-1.043|-3.453|9.881|-13.534|1.597|2.2|-6.004|12.201|-2.196|5.401|2.857|-1.562|3.896|-16.361|0.272|-5.287|-12.865|25.264|-4.503|6.438|-8.087|-4.937|7.599|16.354|-9.873|-46.491|1.571|-3.513|2.658|-3.091|17.713|-16.31|-2.198|7.14|-12.438|8.165|-9.564|-2.102|-2.15|4.528|5.826|0.659|0.174|-0.827|9.886|-7.628|-3.965|4.531|0.886|1.877|-1.142|-0.638|-1.122|2.775|1.91|0.443|10.473|3.457|-4.432|-4.538|-4.165|-6.287|0.035|7.384|5.356|3.104|0.69|-5.34|8.053|-7.346|-5.592|0.511|0.884|-1.487|3.92|4.408|10.478|-3.926|-1.074|20.338|-0.544|7.439|4.44|4.042|-1.029|-4.476|-0.489|0.877|-1.829|0.486|1.37|-14.319|23.335|0.232|5.9|-0.672|3.149|-1.182|-0.124|1.259|-11.03|7.267|-3.478|3.293|-2.624|43.155|1.439|0.511
02323|15651|/equities/cathay-general|R2000VALUE|4.052|5.048|2.577|-0.664|1.933|4.047|5.044|-3.786|-5.566|2.964|-0.736|8.342|11.295|5.064|13.947|20.059|8.533|-12.191|2.109|-8.061|-3.273|-2.615|21.656|-25.439|-14.642|-5.23|3.341|3.514|2.404|4.655|-10.828|3.648|6.748|-8.562|8.493|-12.693|4.634|10.707|-15.264|5.044|-9.097|-2.033|1.707|2.717|-4.029|5.449|0.075|-2.63|-6.127|3.723|-2.812|3.804|3.98|13.978|-5.821|-1.318|6.901|-6.702|0.982|-4.073|7.794|-4.181|8.348|17.195|-2.697|-2.037|4.803|6.312|-8.501|0.983|7.73|6.145|-4.679|-10.629|-8.712|9.649|4.473|1.114|-7.723|-1.048|7.379|5.738|0.457|10.143|8.121|-6.643|0.827|-3.9|6.363|-4.647|1.759|0.117|6.367|1.822|-6.312|-0.866|8.128|-12.084|-3.257|12.18|5.392|6.131|-7.323|16.757|0.296|2.943|-2.038|3.232|0.412|-0.614|9.106|1.244|2.433|5.437|1.112|-1.938|-0.422|-3.717|-2.712|8.323|3.812|5.425|7.642|-0.858|22.935|-11.232|-7.504|-15.436|0.552|-4.399|0|-3.781|2.369|3.653|23.612|-0.662|14.382|24.242|-18.622|13.843|-6.261|-10.624|6.11|19.179|1.775|26.887|-3.329|-11.552|9.147|-12.446|1.316|-4.101|-8.205|-7.665|7.574|7.305|-23.465|-46.526|15.741|-16.176|2.857|22.934|21.455|46.642|-29.324|-9.795|-17.752|-5.429|-15.465|-2.114|-8.592|-6.426|-3.85|-0.923|6.207|-8.736|-1.004|3.324|-3.502|0.147|-2.106|0.435|0.437|-0.261|-4.571|-3.191|1.469|1.017|1.365|-6.194|1.647|5.641|-0.224|-0.64|-5.421|-2.464|9.87|5.316|-5.262|5.868|-1.265|3.438|4.349|-12.597|-0.798|-3.12|-3.151|-1.726|5.942|6.745|3.969|0.48|5.571|-2.949|-1.094|8.079|10.526|-1.607|7.9|6.44|10.217|-3.49|-5.562|8.883|9.104|-6.069|11.424|2.199|1.596|-1.053|-11.132|6.262|3.179|-8.879|17.068|-10.348|-4.227|-0.281|18.479|10.484|5.023|-2.998|6.308|2.31|9.28|-5.141|7.494|-3.365|4.831|-8.811|17.599|-16.426
02324|21148|/equities/allete-inc|R2000VALUE|-0.846|-3.798|13.167|-4.729|3.394|-11.718|-4.124|0.486|1.582|-2.089|4.718|8.144|-1.13|1.453|10.135|9.035|-0.309|-4.114|-9.005|8.588|-7.015|2.033|-5.142|-12.045|-17.357|2.846|1.323|-6.914|-1.544|1.96|-1.403|4.495|1.612|0.54|-0.949|1.456|5.342|0.945|-6.341|9.973|-1.346|-0.093|-3.16|0.155|0.768|0.537|5.758|6.016|-5.922|-2.582|-7.627|2.744|1.371|-0.052|5.541|2.218|-2.33|4.978|3.249|0.744|2.846|1.807|3.834|0.865|2.801|0.54|-7.126|-1.207|11.933|2.759|0.214|5.753|0.227|4.072|-0.236|1.474|-0.555|5.672|-1.056|4.096|-7.865|0.099|-4.663|-3.793|-3.195|2.738|8.181|-2.431|17.684|-8.794|3.73|-8.627|3.382|-4.038|-1.259|3.781|1.06|0.2|1.218|-2.474|4.617|2.331|-11.973|7.563|5.347|-7.848|4.753|4.298|1.864|12.592|4.514|-5.79|-0.288|0.433|0.241|-0.813|7.042|-5.241|-0.675|-0.216|0.314|-1.263|5.345|0.861|7.862|-6.221|-2.957|-1.925|2.909|-1.507|3.9|3.095|2.411|-0.939|5.463|-2.886|-0.137|2.418|-1.359|5.315|-0.811|-5.347|8.931|6.455|0.479|-4.223|-2.273|-1.211|0.834|-0.71|5.722|11.235|8.819|1.459|-2.435|0.188|-14.341|-3.626|-5.698|-2.229|-21.348|5.4|-0.799|1.333|-5.448|6.344|8.156|7.159|-6.048|-3.082|-3.369|-6.249|-2.391|6.293|-3.946|-6.823|-1.979|-0.847|3.84|-0.448|-2.62|3.33|-0.193|3.392|3.797|-5.42|-1.034|-1.964|4.112|-2.758|0.365|-0.15|5.374|0.659|-4.865|5.09|-3.929|1.238|-6.353|-3.166|3.958|15.191|-0.43|5.469|-4.085|12.571|0.962|7.122|4.554|-33.606|-2.393|-16.75|-4.168|0.576|-1.544|8.568|-1.316|7.027|2.785|-1.446|10.337|2.124|0.041|0.937|5.352|6.073|14.43|7.131|-5.422|-9.651|-3.025|9.187|-0.844|-13.252|5.925|-13.239|-9.74|-1.701|4.998|1.74|7.236|5.791|6.519|7.538|-14.187|-1.986|10.406|5.307|-5.106|-2.722|-5.609|9.88
02325|48421|/equities/veracyte-inc|R2000VALUE|-5.755|-26.189|-0.675|-13.367|3.079|-3.45|7.967|11.456|2.382|-21.508|-7.442|-7.423|2.399|15.856|-10.218|57.271|6.679|-2.462|-6.616|37.722|3.849|-7.527|10.942|-1.539|-5.943|-5.981|-2.786|25.251|-4.458|-9.434|-6.591|-0.491|25.816|-0.918|-8.593|23.8|11.105|44.595|2.778|-17.576|55.497|-24.446|16.713|15.953|22.092|26.238|8.993|-7.641|-5.79|-2.144|-3.687|-20.702|-2.509|7.082|2.375|-3.962|2.334|-3.896|-7.734|18.452|5.014|-4.651|1.442|5.096|-4.599|35.169|13.737|-1.59|-8.379|-5.345|7.407|-18.182|1.852|-10|0.139|10.445|38.806|-50.265|-18.707|4.129|6.095|14.754|25.687|-17.179|8.519|-16.149|48.16|-19.207|-17.231|-22.373|-12.168|-16.472|12.484|18.813|-25.219|6.996|9.283|1.034|11.71|4.762||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02326|20880|/equities/laclede-group-inc|R2000VALUE|-3.353|1.073|8.972|-4.637|2.583|-8.276|-5.99|-1.826|0.851|-4.885|1.962|11.247|8.547|-4.45|0.125|14.133|5.338|-8.607|-5.595|-6.163|-9.888|-0.055|-2.041|-0.759|-10.994|1.212|7.608|-7.899|-3.645|2.756|3.021|-1.799|0.72|-1.033|2.309|3.744|-0.063|7.141|-6.121|8.721|-1.319|-1.341|4.12|1.345|-0.842|-1.247|-0.207|6.637|1.955|-11.51|-8.632|4.18|5.76|-2.418|5.372|4.086|-1.553|3.355|1.556|2.428|1.385|0.697|0.015|2.771|-1.475|-1.484|-6.772|-2.033|11.419|-0.594|-5.594|3.404|2.471|7.625|1.799|-0.359|7.409|3.003|-2.162|3.938|-2.71|3.043|1.386|-1.043|-3.72|1.053|4.869|-0.079|9.418|-6.168|5.258|-3.234|4.006|-1.54|0.551|2.835|-0.087|0.769|-1.236|-2.04|4.6|1.055|-2.9|0.438|-3.528|1.327|9.391|4.76|2.104|3.393|-5.158|-2.233|-3.163|1.775|1.125|4.948|4.461|-3.225|0.923|-5.038|-1.368|2.94|0.847|0.025|3.535|-2.393|6.577|-1.533|0.585|-1.981|0.709|-2.031|2.342|3.996|3.366|0.684|2.005|3.363|-4.694|5.463|0.121|-2.905|1.068|2.836|1.643|-4.471|7.857|1.954|-4.509|-1.229|-3.009|1.328|6.596|-10.381|-11.031|-1.516|-12.8|-3.096|-11.086|0.688|7.899|7.923|5.942|5.053|0.925|5.764|6.147|4.334|1.125|-1.373|-0.494|-1.092|7.776|-1.103|10.457|-7.309|2.311|-0.733|0.997|-0.225|-4.095|-7.279|-4.237|2.666|11.066|-1.565|-1.926|-3.289|2.11|-1.32|-0.93|2.167|3.28|11.674|-2.503|0.201|-7.972|0.526|-1.132|2.928|6.221|9.244|-6.267|-6.947|3.564|-2.729|-3.261|6.799|3.147|1.282|7.246|-1.824|0.624|-1.269|-8.944|-2.163|4.101|4.203|-2.393|3.175|4.961|-1.351|0.293|1.866|3.077|7.884|3.879|1.978|-3.683|-2.397|1.255|1.271|1.288|-3.32|5.609|-2.811|-4.475|0.532|4.936|0.648|0.043|-3.18|0.844|3.947|-5|0.418|8.636|-13.386|6.276|-0.417|3.004|-2.306
02327|20578|/equities/group-1-automotive-inc|R2000VALUE|-4.34|-13.016|0.241|8.315|-4.301|13.564|-4.777|12.504|-3.167|-2.851|4.037|3.51|10.769|4.941|10.378|12|20.014|2.256|2.88|27.361|4.814|11.221|27.858|-48.07|-15.421|0.77|-2.997|3.671|7.724|23.541|-11.005|2.528|13.437|-7.815|21.036|4.053|1.884|15.763|-6.192|-2.667|-11.032|-15.813|10.144|11.095|-10.333|7.513|0.015|-5.084|-12.25|10.54|-12.415|3.131|8.432|20.726|0.789|-5.954|5.27|-12.763|-6.925|-4.647|-3.837|3.657|7.37|20.441|-5.651|7.651|-4.782|26.256|-20.618|-5.559|12.183|5.255|3.933|-29.128|-6.796|-6.59|2.114|-2.574|-9.869|6.76|10.351|4.216|-8.514|6.135|1.182|-10.299|0.123|4.776|17.494|-9.294|8.442|-12.324|4.733|11.604|9.854|-1.648|9.21|-13.926|3.755|6.953|-17.611|1.238|5.413|13.151|1.227|5.076|0.683|4.035|-14.762|9.276|2.024|-2.016|2.955|9.489|2.344|17.847|-12.892|-9.537|3.044|8.92|-3.318|2.973|5.477|7.792|28.158|-14.85|-12.345|15.663|6.326|-10.014|0.561|1.302|11.654|-9.387|7.823|9.841|18.005|18.384|-8.947|17.807|-17.264|-8.406|-2.542|14.728|-4.241|2.293|12.322|-0.708|-5.326|-4.686|-4.379|13.221|21.532|0.516|52.47|30.561|7.322|-7.428|2.669|4.378|-53.751|2.694|7.684|-1.107|-23.694|-2.399|13.629|-4.163|-7.407|11.411|-11.644|-13.43|-7.507|-4.25|-6.557|-6.991|-4.408|2.927|3.093|-13.936|-12.811|2.475|1.432|-11.028|14.85|10.155|-26.125|8.839|-7.29|11.341|14.809|24.19|11.021|9.704|1.814|11.686|0.145|-6.757|1.928|20.799|-9.996|6.203|-4.373|-4.882|-5.535|-7.079|6.743|4.312|3.702|-0.692|-7.633|-10.449|3.458|-7.118|-4.53|-0.549|-0.979|1.575|4.294|-2.06|2.577|-8.26|-0.133|16.322|10.993|6.143|28.551|-8.115|-6.315|4.104|0.547|12.346|-5.414|-18.132|2.401|-30.118|-10.76|-2.486|12.266|4.05|30.539|0.842|-8.563|16.343|0.942|-10|-7.262|7.466|16.078|37.838|47.41|1.21
02328|8308|/equities/fed-investors|R2000VALUE|-0.544|-11.895|11.48|1.201|2.492|-3.931|4.285|-4.335|6.635|10.417|-7.987|17.141|-1.037|-6.542|7.638|16.95|11.138|-10.061|-9.285|11.204|7.056|-2.745|19.519|-33.971|-20.379|11.186|-2.796|4.956|-1.446|1.17|-7.821|6.921|6.482|-0.678|4.869|-1.505|13.87|-1.569|0.236|7.345|2.288|4.137|-4.303|3.796|-3.906|-8.34|-20.736|2.526|-6.066|-3.868|7.511|8.012|4.593|8.772|-5.275|2.065|6.353|-0.971|1.819|-3.066|4.485|-8.029|2.841|5.897|-8.882|-8.249|2.298|9.71|-10.958|2.297|9.497|10.265|3.469|-11.72|-8.541|1.939|6.334|-6.778|-8.033|0.647|-3.766|1.165|1.502|2.928|4.181|-4.013|4.719|0.554|6.492|-4.306|8.752|-8.757|9.387|-0.949|-6.56|11.462|1.893|-6.619|5.516|0.639|-0.159|0|-6.418|5.887|-0.939|20.519|-2.975|1.912|-1.832|16.916|1.909|-14.585|12.356|-2.501|5.493|-7.933|8.733|-9.024|-1.45|9.355|19.975|12.723|-4.505|-18.792|11.496|-1.04|-17.131|-10.359|-6.974|-0.588|-3.644|-2.909|1.76|3.477|10.37|-4.826|9.472|9.143|-1.736|2.458|-6.777|-7.903|-8.58|5.5|-1.451|-7.72|6.681|-1.815|-0.452|0.454|1.253|7.644|-3.765|9.422|2.774|18.036|-3.385|15.07|-14.566|-17.95|-16.141|-13.703|1.747|-4.531|-6.474|9.932|-14.495|-3.523|-4.218|2.947|0.903|-5.139|8.322|13.048|-2.496|-6.047|-1.558|2.044|3.923|2.665|1.288|4.521|1.828|-3.253|1.442|0.971|7.964|-1.547|-1.922|-8.516|-10.097|0.418|0.701|4.24|1.363|4.394|5.345|6.974|-2.747|6.424|1.353|4.073|0.497|-4.144|0.553|-3.384|3.351|1.495|1.904|-1.426|2.659|-7.355|1.892|1.29|-6.478|-2.585|4.453|5.201|2.148|3.956|-0.156|-5.681|2.186|4.779|-1.555|2.063|7.234|0.513|-0.89|0.726|-6.207|0.93|-0.722|-7.567|2.744|-17.794|3.502|4.189|-0.904|2.435|-1.253|0.34|8.438|12.614|-11.819|4.035|-5.876|-6.122|7.523|2.75|2.828|4.974
02329|7975|/equities/consol-energy|R2000VALUE|2.428|7.855|0.806|-6.639|15.769|11.092|-6.116|-11.42|0.294|1.49|-8.707|16.574|-0.474|17.315|14.772|-2.99|2.754|-13.869|13.575|11.561|-15.113|-3.868|99.248|0.188|-26.556|-18.305|28.075|-18.031|16.116|-8.908|-3.041|12.449|-5.311|-13.839|-16.806|1.604|-12.685|6.305|-17.486|-11.565|9.364|-10.226|-2.088|-8.436|10.025|8.748|-3.694|-3.983|14.704|-4.238|4.875|3.717|-4.812|16.392|-13.162|12.199|2.975|-4.423|-9.571|7.775|-8.068|-7.101|-11.415|21.429|-11.68|5.26|-5.879|20.417|4.762|2.072|33.227|30.833|8.761|0.455|0.304|18.378|-32.069|-35.669|-7.837|-23.993|-21.921|-14.286|16.466|-13.403|11.222|-14.362|-13.603|6.354|-2.818|-6.012|3.768|-15.743|4.316|-0.754|11.405|-0.389|7.384|-1.828|6.907|-2.497|8.443|7.754|0.657|14.513|-21.88|3.101|-0.036|4.661|2.601|-2.353|2.371|-10.842|17.039|-0.516|4.22|-4.163|7.686|-15.512|-2.532|-4.819|0.235|-2.614|-11.863|-2.635|26.042|-25.683|-14.829|10.559|-5.426|-5.23|0.872|5.745|2.051|1.968|16.143|14.155|-0.551|14.78|-14.075|11.009|-7.46|-18.353|4.75|-15.286|8.025|-6.403|8.46|7.253|-5.102|20.609|5.299|4.589|-17.477|31.583|23.943|-7.391|-0.044|-4.614|-1.325|-7.716|-31.609|-32.224|-8.977|-33.799|15.19|20.495|17.016|-8.932|4.244|1.911|20.651|4.901|21.25|16.867|-4.26|-9.672|-5.107|16.065|6.985|9.677|3.621|7.164|-12.476|3.726|11.522|-12.985|-11.389|-11.907|5.897|3.604|14.84|15.843|-12.171|11.847|0.704|6.26|-20.151|9.426|3.489|25.682|11.974|10.704|-8.057|2.563|8.698|2.745|-3.874|20.664|1.443|8.744|-10.502|-0.4|16.628|7.789|6.798|6.274|9.242|-10.833|21.896|-2.099|16.774|-7.957|8.226|-17.932|1.717|29.986|4.064|-7.143|14.861|-10.402|23.671|8.364|1.894|-10.357|0.856|-34.086|-12.103|5.109|-12.42|12.887|1.784|-8.012|12.977|-20.33|28.747|-17.528|7.115|-4.076|-16.798|-20.502|10.841|15.028
02330|20139|/equities/california-water-service-group|R2000VALUE|-3.785|-13.596|14.045|3.499|3.309|-7.27|1.388|12.856|-2.287|-3.251|4.278|2.53|0.567|1.129|9.196|11.016|2.578|-4.169|-3.264|-1.74|1.489|4.63|-10.731|4.921|-8.752|1.939|0.311|-8.165|5.743|-6.219|5.713|5.451|2.865|-2.322|-7.167|4.344|5.048|3.903|4.243|8.857|-2.098|4.253|0.122|5.52|-3.23|3.871|4.027|-1.845|-6.757|-10.254|-0.548|8.571|10.092|1.869|-3.728|5.707|6.205|-2.941|-0.418|-2.449|6.522|1.77|-1.881|11.452|-3.397|5.248|-9.606|-3.435|19.828|4.368|4.528|8.091|-1.475|7.821|3.285|0.76|1.085|7.222|-4.18|-5.777|-4.353|0.084|-2.611|-3.618|3.627|-0.284|-1.835|-3.688|15.998|-7.882|6.983|-5.909|9.701|-1.956|-6.015|1.829|0.945|0.954|0.919|4.862|7.283|1.855|-8.486|11.738|-1.115|-1.596|0.754|-0.798|2.872|6.267|1.944|-2.28|-1.233|1.968|-0.975|0|6.088|-3.865|-0.549|-5.206|4.119|1.041|-0.922|-0.754|4.856|-6.197|3.113|-2.138|-1.11|0.318|1.452|5.385|-3.342|-2.092|0.215|-0.375|1.028|6.146|-2.026|-0.448|-0.335|-7.49|2.979|4.794|-1.211|-1.358|0.656|0|-6.061|4.621|-1.69|2.769|5.801|-10.809|-6.737|6.623|-9.747|-6.29|9.224|13.152|-2.442|-1.986|6.913|12.081|-10.044|-5.84|1.468|1.382|8.29|-6.159|-5.271|-11.982|15.325|-0.568|4.649|-1.333|0.752|-4.22|1.409|-0.674|-2.968|-1.584|-0.198|4.062|5.363|-3.046|4.044|2.406|-4.795|-11.671|-5.639|2.925|3.062|11.094|7.541|-0.615|-13.204|3.622|-4.193|10.549|4.047|8.609|-0.42|-2.456|5.36|-13.762|7.666|18.589|0.34|3.305|4.252|-1.016|-3.094|-0.281|0.849|-3.94|3.371|3.942|4.74|-4.386|6.047|2.381|-9.871|-0.569|-0.284|3.07|6.211|1.338|4.351|3.046|-7.656|2.977|-2.662|0.949|4.373|-3.81|5.439|-4.016|-2.734|3.476|1.895|-5.745|-2.792|4.909|-6.444|3.846|8.605|-6.63|3.554|-4.031|-9.79|17.987
02331|20817|/equities/callaway-golf-comp|R2000VALUE|-1.09|-13.047|1.78|-0.333|-2.099|-1.532|-11.427|-6.078|-8.64|27.53|8.224|-4.293|0.215|16.16|12.988|37.185|-19.07|-8.245|9.501|8.795|14.295|6.983|40.117|-39.812|-20.728|1.038|2.021|2.77|4.173|9.291|-3.162|6.876|16.735|-16.287|10.232|-7.438|5.648|6.471|-10.683|-19.953|-11.898|6.488|18.555|1.423|0.158|9.733|5.501|5.685|4.807|6.03|-3.997|0.554|0|3.515|9.505|-0.391|0.314|7.511|7.046|9.496|-10.768|3.376|-9.794|19.001|-12.059|1.664|6.729|4.799|1.491|7.709|2.412|2.587|2.067|-7.537|-6.548|1.307|19.162|-5.65|-3.384|2.461|-5.297|-2.479|1.574|6.007|10.172|5.974|3.914|-5.485|8.287|-4.862|0.132|-8.654|3.741|-7.922|-14.775|21.378|3.06|-3.084|4.074|-3.915|18.399|2.89|-3.621|9.119|-3.942|2.239|1.208|-1.488|2.439|0.923|-3.561|23.443|-11.075|6.783|4.736|-7.107|7.065|-9.951|-9.32|3.206|-2.239|21.157|-2.124|-2.754|12.379|-8.007|-11.496|2.09|-8.124|-4.379|3.812|-11.886|5.306|-8.922|5.352|11.337|-1.714|12|-7.407|11.755|-28.266|-10.33|6.463|11.223|6.3|-1.061|5.16|4.825|-10.118|7.638|10.989|25.641|-28.792|-5.695|5.153|6.056|-11.038|-18.084|-7.746|-3.728|-25.657|3.608|7.098|7.185|-6.85|-7.569|-6.403|-3.675|-15.286|3.213|2.169|-1.501|8.182|-1.9|0.555|-8.871|-1.981|1.169|13.959|4.509|-8.717|14.643|-2.437|9.978|2.441|-2.237|6.008|-2.617|-2.551|-16.583|-7.093|4.306|7.919|10.405|-5.529|2.807|-5.567|1.207|-0.534|-2.852|31.993|8.442|-15.781|-4.62|0.826|-1.407|14.796|12.752|-1.324|-12.572|9.909|-2.998|-29.913|-4.655|-10.59|1.66|4.243|6.291|2.556|1.108|13.875|-5.057|-2.781|16.944|-7.875|3.015|17.256|3.484|-4.174|-9.585|-1.414|9.804|17.692|-29.872|-5.722|-0.694|-5.546|-4.716|-8.571|3.439|9.471|-11.227|20.063|11.617|11.641|-29.36|16.378|-1.456|-30.427|-6.389|9.23|-7.651
02332|24371|/equities/sabra-healthcare-reit-inc|R2000VALUE|-6.613|0.517|4.718|-8.622|-3.872|-8|-13.932|2.143|4.179|-3.853|4.666|0.813|2.561|-3.339|5.4|25.228|-4.534|-7.047|0.611|2.148|7.207|4.992|17.399|-44.143|-9.07|0.75|-4.219|-9.431|7.143|6.198|4.748|4.825|2.074|-1.38|0.462|7.45|-11.782|24.636|-14.567|-10.901|-6.358|-1.951|9.116|-0.552|4.824|13.217|3.739|4.562|-6.74|-3.57|-2.443|-3.414|-9.207|0.412|-5.819|-3.734|2.86|-13.829|-2.649|2.684|7.087|4.013|10.348|-5.021|-7.466|-1.177|6.566|15.871|-1.457|-0.711|4.978|0.879|8.47|-9.244|-2.176|-8.818|-2.157|-3.296|-12.358|6.255|-2.868|-11.312|-9.864|1.407|-0.031|7.672|7.277|-0.91|17.475|-14.607|2.816|-3.518|-1.947|-2.302|7.458|-2.037|-1.59|10.673|-2.024|-0.818|16.906|4.071|-15.932|0.728|-3.475|-9.289|2.792|9.762|5.341|15.516|0.092|-2.34|11.044|4.382|3.51|8.241|18.985|-14.098|1.825|14.644|0.844|17.618|14.057|3.213|7.652|-18.357|-18.91|-13.764|-4.021|3.508|-4.486|-4.397|-1.021|1.141|7.918|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02333|52734|/equities/wmi-holdings|R2000VALUE|-4.707|-3.509|5.959|-10.424|6.485|5.89|4.572|12.462|-4.423|0.319|-0.806|10.525|15.498|-12.246|16.392|26.471|-5.556|21.801|12.217|31.27|11.57|16.388|30.696|-42.868|3.635|-1.039|-6.92|5|20.527|20.545|15.769|-4.994|5.812|-11.977|-10.323|-29.744|-11.306|31.877|-22.868|4.417|-13.129|-7.947|11.029|1.493|-0.741|-1.46|-3.521|10.078|36.797|11.059|1.288|1|-12.632|-24|8.696|-8|13.636|-26.667|3.448|7.407|-12.903|0|-8.824|-19.048|-10.256|-6.024|2.893|9.009|-6.329|6.278|-4.701|-4.098|0.826|-6.564|5.714|4.701|-10|13.043|-9.091|-3.065|-8.421|10.465|17.273|-13.725|18.605|4.878|2.5|-6.977|-19.476|-2.909|1.103|-3.887|-3.741|-2|-7.692|18.613|7.451|-9.574|145.217|4.545|-9.836|19.608|13.333|12.36|-8.977|46.667|-14.286|-10.256|-1.266|-5.952|75|2.128|-7.843|6.25|-15.789|14|16.279|-27.119|-34.444|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02334|20525|/equities/cno-financial-group-inc|R2000VALUE|1.724|4.614|5.207|-6.131|2.549|-3.761|7.093|-3.302|-11.069|4.034|5.105|0.956|13.437|-4.588|4.464|19.887|10.661|-1.595|7.947|-3.019|8.502|2.063|13.479|-22.659|-8.926|-2.978|0.055|15.783|-1.137|9.323|-14.37|1.379|6.174|-5.076|2.287|-4.991|-4.754|20.161|-18.689|-3.175|-10.933|-1.805|6.192|6.88|-4.895|-6.623|-1.061|-3.86|-8.337|-0.405|-2.063|5.173|2.699|4.43|-2.316|9.579|1.903|-2.753|2.78|-1.961|10.576|-1.253|6.983|18.7|-1.244|-6.031|-6.448|-0.515|-13.948|10.452|2.511|2.811|0.172|-8.853|-5.635|5.31|2.127|5.143|0.28|-2.779|1.944|5.882|-1.278|5.904|4.768|-9.872|-0.692|-4.357|6.899|-4.986|10.321|-9.101|10.353|-6.493|-4.696|-0.876|7.792|-4.24|4.551|8.601|8.194|5.96|-4.832|10.185|5.024|9.011|-1.135|4.662|6.524|10.075|2.527|-5.01|-0.725|8.427|7.358|6.282|13.703|-5.64|-6.555|4.852|10.417|6.498|-0.158|1.12|15.527|-15.863|-12.517|-7.08|2.196|-3.97|7.324|3.729|14.376|-6.637|15.897|7.537|-1.805|17.125|-11.918|8.485|-11.765|-4.915|-5.145|24.9|4.622|-4.8|4.384|-8.061|-0.951|22.611|37.942|31.224|-1.66|50.625|73.913|-23.967|-48.069|-55.019|53.709|82.162|-47.443|-60.758|7.041|-15.524|-14.996|0.172|14.216|-13.043|-2.413|-4.299|-2.181|-18.683|-1.313|13.798|-22.705|-12.925|5.987|11.419|2.254|-12.978|0.151|-0.651|0.452|-2.212|-3.097|1.401|-9.211|-1.299|-4.11|-4.594|1.732|-0.081|1.929|5.179|3.345|10.443|-3.837|1.102|-4.264|-0.046|9.1|3.95|-5.779|7.928|-0.682|-4.511|5.055|13.305|-5.096|3.882|-5.45|-9.648|5.069|-4.343|-14.508|5.513|-3.304|4.128|12.778|-5.245|12.957|||||||||||||||||||||||||||||||
02335|39234|/equities/corporate-office-properties|R2000VALUE|-0.99|-9.689|9.002|-5.383|0.519|-4.258|-4.28|5.18|1.413|-1.569|6.494|1.269|-1.028|0.729|-2.065|18.725|-5.438|-3.734|-6.949|4.499|1.482|-5.488|19.385|-12.668|-14.881|1.327|0.685|-1.552|-0.47|3.081|3.474|5.878|-5.28|-0.143|2.125|5.04|5.265|17.404|-14.058|-5.302|-13.376|-3.086|3.497|2.587|3.907|1.418|6.504|3.486|-8.571|-6.507|-3.757|-4.98|-2.741|-1.589|0.21|-4.967|3.854|3.024|-1.088|-2.904|7.134|1.922|9.085|7.231|-5.855|-0.596|-4.806|1.319|9.397|5.257|-2.134|12.137|4.933|2.153|-2.064|-3.087|9.368|0|-9.079|-1.742|-8.298|-2.728|-10.177|-0.068|-2|5.746|0.925|2.816|6.299|-9.373|0.035|2.014|0.944|2.991|0.413|-0.112|7.324|4.897|6.568|-9.634|6.494|1.405|-10.597|-0.078|-4.243|-8.141|8.658|3.131|-2.23|5.925|1.216|-1.082|4.088|7.2|0.449|-5.317|6.815|-6.539|1.465|-5.343|1.197|13.97|1.966|-14.021|11.341|-18.701|-13.775|-0.129|-12.168|0.596|-2.573|0.753|-1.86|4.578|3.067|-4.452|-4.878|3.352|-3.733|-0.689|-0.396|-6.279|0.797|8.96|3.194|-2.566|7.137|3.013|-10.005|0.054|8.7|15.615|-1.179|-2.88|23.077|-0.68|-5.231|-14.072|3.332|-4.439|-22.949|3.197|0.566|13.254|-9.443|1.635|10.979|9.693|-4.34|1.683|-12.791|-12.606|-0.721|-3.343|14.274|-8.096|-8.968|-4.373|3.13|-10.466|-4.242|5.568|1.529|4.018|6.769|-4.705|4.378|6.939|6.532|-4.819|-9.27|10.164|2.544|13.928|-1.497|3.797|-0.544|0.316|3.475|14.329|5.442|6.198|-0.68|0.113|2.798|-12.334|5.652|1.313|7.026|-3.138|4.422|1.932|7.112|14.005|-18.6|8.507|4.206|5.286|1.498|6.98|4.484|0.054|1.985|7.147|6.612|4.131|2.349|6.201|-0.496|0.499|2.935|1.338|-0.738|-3.901|0.714|-4.044|4.363|3.632|2.977|7.377|-2.4|5.307|0.679|6.697|1.376|3.711|0.095|5|-3.754|3.9|5.152|-2.959
02336|39157|/equities/verint-systems|R2000VALUE|1.383|-2.247|10.338|2.124|4.041|0.336|4.617|-5.325|-2.255|-5.065|6.771|-7.709|-33.239|9.899|17.942|17.395|0.706|1.304|5.948|-0.642|-2.566|8.493|-0.605|-21.647|-5.379|4.769|13.886|7.094|6.101|-19.722|-7.914|7.605|-5.233|-6.027|0.885|12.413|10.089|14.323|-6.868|-0.526|-8.842|3.193|8.129|1.24|5.095|0.238|-1.174|9.512|-6.826|-0.239|-4.343|3.673|0.836|5.416|0.126|-2.58|-0.973|4.58|-9.395|14.901|1.071|5.957|-6.125|4.306|-4.332|10.287|-3.261|6.459|0.424|-2.512|1.378|-6.051|-2.95|-9.739|-13.426|-1.534|10.267|-19.089|-8.399|-4.157|-6.069|5.274|-0.807|1.733|14.041|-8.408|-3.173|4.696|3.381|10.932|6.796|-4.302|5.871|5.849|-6.733|0.256|3.015|5.822|13.238|3.834|-1.457|11.795|-7.35|0.874|5.66|1.604|-9.603|6.965|1.095|15.123|5.726|1.834|-0.62|-4.156|2.58|-5.422|2.751|-5.026|-6.638|17.825|-2.793|2.687|-2.651|-5.067|13.351|-8.013|-15.991|-8.153|9.134|-0.847|-4.492|4.247|-0.232|8.707|-3.647|-0.03|11.371|25.318|4.336|-2.08|-10.819|-2.524|8.367|4.255|28.415|-4.935|13.703|9.935|6.207|19.342|1.589|16.117|20.892|53.514|58.571|-22.222|-30.769|-7.143|16.667|-41.463|-38.438|-24.966|3.209|-8.433|5.056|12.03|23.683|6.68|-18.27|-5.371|13.268|-31.18|-3.538|5.477|-18.512|-3.355|4.16|4.522|-10.575|2.454|-5.053|-3.588|0.469|4.215|8.952|-9.077|20.841|-6.304|-10.074|0.062|-8.284|-2.374|-0.055|5.164|-8.398|-1.724|-6.473|7.341|-2.155|21.206|-8.114|9.994|-8.93|-11.477|3.514|4.955|-11.692|5.813|5.537|19.805|-3.027|-7.335|11.212|14.557|-13.074|18.164|6.301|9.043|-2.549|2.98|4.998|-5.433|1.753|-12.229|19.294|8.142|16.272|-1.458|-7.895|-7.73|10.879|63.229|29.2|0.349|35.22|-43.717|-10.672|||||||||||||||
02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE|3.33|-6.925|8.4|-6.734|6.915|-2.23|9.21|0.864|4.472|14.486|-1.18|5.682|4.275|14.712|-1.968|7.69|-9.308|-0.027|-2.044|-0.985|-10.995|3.711|10.932|-1.82|-7.89|0.148|7.228|6.514|2.22|8.814|-7.861|9.217|9.128|-1.326|-1.638|2.221|4.799|-9.585|-20.453|7.356|-4.566|-1.584|7.753|-6.905|14.807|13.553|-12.693|-0.237|-19.197|-5.809|-1.748|-3.625|-6.369|-1.223|-5.445|1.553|4.823|-12.245|3.33|-1.872|7.316|1.267|9.523|5.057|-6.194|0.291|-10.037|-3.43|2.517|-4.826|6.35|9.182|4.756|-9.324|1.159|3.836|8.525|-2.923|-2.31|2.984|5.282|11.898|-8.487|11.287|12.493|-1.325|3.797|-5.562|9.422|-6.472|12.37|-9.118|-0.906|2.029|23.009|-4.352|-5.849|-15.475|1.589|12.84|3.685|-7.237|-4.247|16.369|-0.851|9.054|4.905|7.987|10.909|7.089|-7.269|24.209|2.535|5.604|-2.133|3.795|15.149|-19.188|-2.803|5.939|28.505|13.931|14.069|-6.616|16.906|-15.97|-11.866|-4.829|-0.542|11.775|0.435|4.356|-0.181|-7.615|1.529|9.488|8.696|33.649|-9.976|16.102|-8.29|-20.412|7.778|12.08|3.346|-1.145|12.769|3.107|-3.977|-4.993|13.476|6.179|-1.284|-3.56|24.71|-5.302|-13.858|-39.81|34.91|13.169|-22.185|-6.526|-4.234|-6.942|-2.291|21.492|9.78|6.096|3.213|-0.134|-10.846|-19.79|-4.736|0.091|-12.31|-3.621|-1.293|1.076|9.789|3.403|-9.835|-2.381|8.681|1.525|5.925|11.178|14.123|-11.936|-7.514|-11.856|0.493|8.855|-10.056|-0.56|3.993|-0.249|-2.192|-4.274|14.4|-42.308|14.706|-5.556|1.983|-1.944||||||||||||||||||||||||||||||||||||||||||||||||
02338|24348|/equities/unifirst-corp|R2000VALUE|-4.887|-9.653|9.783|-3.188|-6.895|-7.181|5.189|-7.19|5.846|-1.12|0.215|-7.668|13.858|0.524|14.501|12.862|-13.497|-1.687|3.293|4.208|-0.473|6.928|11.291|-18.686|-8.885|0.965|-2.07|2.694|2.932|-0.403|-0.488|4.402|18.762|0.411|3.016|6.731|3.894|-3.243|-7.344|3.423|-14.022|-6.237|-1.042|5.794|-0.394|10.585|-0.65|4.089|-6.05|0.243|0.856|3.81|3.96|5.501|0.949|1.102|-0.706|1.796|-1.591|6.273|4.066|-10.964|1.627|15.388|-7.098|2.703|9.848|1.002|0.043|6.726|-0.678|3.52|0.104|1.056|-4.034|3.341|-1.629|-1.476|-2.175|-0.921|-2.152|0.954|-3.79|-0.959|2.325|-4.38|8.836|0.027|15.499|-0.371|-0.267|-8.292|7.125|2.816|-12.461|0.228|3.677|-1.121|4.656|-0.564|-1.532|8.907|-2.183|7.419|-3.846|4.228|0.608|8.331|2.202|11.484|3.897|1.437|4.162|5.165|1.421|-1.773|11.412|-5.826|-1.284|2.447|-0.497|6.415|-1.885|10.468|15.588|-12.534|-5.597|-2.385|4.793|3.594|-2.358|-6.011|1.148|1.29|7.373|11.384|4.258|12.455|-10.692|-0.136|-2.178|-7.919|-5.107|-2.017|4.618|4.427|9.465|4.469|-5.354|11.431|2.492|4.708|8.843|-8.42|33.944|16.194|-8.689|-11.62|7.145|-15.078|-24.275|0.139|-3.887|0.246|-6.958|2.542|26.207|-3.987|-5.411|7.474|1.686|-0.691|0.454|-9.473|10.17|-14.733|5.484|-0.76|9.669|-7.676|0.072|8.123|-7.446|15.118|15.397|0.644|-0.161|-9.884|7.644|3.32|-6.623|-0.865|-3.596|11.768|0.647|-11.865|-0.029|-10.741|-11.728|9.793|10.765|-2.244|-6.165|-1.676|4.078|37.871|2.315|3.988|-7.063|-0.452|-3.331|2.166|11.885|-11.864|6.962|-0.109|6.356|9.49|2.066|-11.841|11.464|-8.194|-0.078|17.671|21.667|9.422|6.472|-17.819|-7.798|0.941|3.325|-2.201|-16.149|2.626|-6.519|-1.779|1.606|-8.321|7.992|12.327|0.765|-1.463|12.863|13.846|3.846|1.502|-1.77|-10.789|3.542|15.409|21.374|1.393
02339|20858|/equities/commonwealth-reit|R2000VALUE|0.461|0.541|1.768|-1.851|-0.192|-1.367|0.19|0.344|-4.519|-4.722|3.597|-1.453|-1.052|4.509|2.905|0.341|-0.789|-3.898|-0.574|-1.97|-4.437|-0.734|7.074|0.792|-4.076|-0.104|-0.069|2.077|4.641|1.762|0.225|3.258|-0.155|2.42|-2.739|0.155|0.897|7.818|-5.558|6.692|0.639|0.085|-0.552|2.345|1.231|0.397|1.025|4.277|-1.646|-1.972|1.501|0.046|-1.17|-1.724|-2.036|-0.087|1.538|-2.693|2.453|-0.131|1.375|1.99|3.998|-3.757|-0.045|-3.409|4.237|3.052|0.852|3.479|-1.066|5.958|-0.966|-3.057|0.396|-3.764|5.371|6.07|-1.983|2.078|-0.319|2.17|-5.049|0.362|0.363|2.664|0.968|-4.813|3.883|-4.374|0.102|2.026|0.052|3.552|-3.38|-3.123|10.462|5.458|-2.35|-2.076|11.236|-10.752|6.402|-0.237|13.11|-8.451|-0.488|-11.105|53.577|3.8|4.702|10.379|-5.915|-2.74|-17.916|-4.578|8.288|-5.835|0.661|0.147|-5.424|18.159|-0.572|-13.498|2.019|-7.718|-12.97|-8.576|-0.996|-4.743|5.477|-9.528|7.641|4.558|1.913|-1.666|-0.588|6.122|-7.06|4.515|-7.489|-14.392|0.747|10.862|5.228|3.118|5.345|-12.646|-6.545|16.095|34.397|18.787|-14.543|10.151|35.155|-1.27|1.613|-5.68|22.181|-23.58|-47.593|-9.111|8.146|3.535|-13.082|12.383|2.998|-2.187|-13.351|2.698|-6.647|-11.799|-5.081|1.118|4.607|-10.092|-9.41|-6.201|-0.5|-4.941|-0.604|5.426|-1.768|5.631|-0.401|3.006|-1.28|1.656|3.585|1.619|-6.465|9.537|-0.096|3.667|-5.406|0.282|-12.094|-3.045|-0.69|3.685|5.087|0.669|-1.349|-6.066|6.458|-7.168|6.137|8.035|1.836|1.935|7.063|0.581|1.631|3.151|-15.492|1.975|4.548|5.049|4.018|3.616|2.432|0.754|-2.356|0.966|-3.062|5.112|6.107|0|1.426|1.826|-1.552|6.342|-4.6|-2.03|1.819|-6.566|0.349|1.615|-3.533|5.745|-3.751|2.946|2.867|3.299|0.127|-6.754|1.159|-11.304|11.586|-0.551|5.914|2.083
02340|20795|/equities/abm-industries-inc|R2000VALUE|-3.046|2.056|-9.222|2.249|-2.222|-9.107|6.518|4.825|-11.104|-2.957|0.784|18.133|17.529|-2.907|-1.714|10.887|-5.292|-3.88|6.24|-1.102|18.126|-10.902|41.585|-26.002|-13.686|1.14|-0.737|4.196|0.385|-2.523|-11.475|5.225|10.345|-4.53|4.457|1.935|4.3|6.478|1.357|3.024|-4.651|1.671|1.667|6.923|2.53|-8.577|-7.019|-4.778|-7.547|0.822|-11.869|1.978|0.623|-6.122|-0.426|7.466|-3.532|-0.347|-0.94|6.889|0.99|-1.102|-7.182|12.59|-1.562|3.305|3.279|2.001|6.76|6.217|-0.433|2.898|4.562|5.479|-4.044|4.472|3.991|-14.683|-2.882|0.274|1.326|1.217|0.596|2.477|7.69|0.768|5.759|-1.99|7.59|-3.421|8.086|-8.784|-1.063|0.664|-5.741|1.807|5.889|-6.751|2.805|1.091|3.343|10.228|-6.757|5.671|1.365|7.228|1.394|-2.026|3.558|9.875|4.56|0.421|0.37|-6.38|8.71|-4.908|-8.896|-7.775|-4.198|7.048|4.608|5.238|-5.108|7.468|6.086|-6.751|-9.156|-3.599|2.458|-6.332|-4.214|-4.656|3.619|-2.281|14.199|2.129|4.446|10.097|-9.631|3.58|-2.422|-0.093|1.368|3.516|5.458|-6.002|12.1|-1.864|-10.741|-6.197|6.455|16.602|11.681|-7.648|6.829|34.096|-17.643|-22.047|12.922|3.307|-25.229|-16.895|9.82|7.551|1.924|4.25|-6.684|12.991|-4.151|1.618|-0.049|-13.265|17.718|-14.542|-7.075|-2.518|-12.538|4.869|6.631|0.342|1.78|13.782|9.34|4.582|5.864|4.28|9.03|-3.509|-1.441|0.872|-10.276|3.902|-3.454|-2.251|-9.281|8.948|-4.95|4.942|1.173|0.513|2.255|4.953|-5.512|3.778|1.257|-7.201|-10.159|5.783|2.978|12.194|-0.167|-7.601|2.366|3.034|2.841|-0.609|0.055|3.676|9.842|1.864|9.965|-9.585|-3.514|5.325|4.195|6.715|5.403|-17.824|5.128|-1.871|4.447|1.021|4.184|-15.971|1.697|-4.954|-3.823|-5.744|4.36|12.232|7.213|-2.742|3.841|10.623|5.814|-25.304|-5.473|-1.88|17.107|2.846|-1.024|-3.282
02341|20992|/equities/greatbatch-inc|R2000VALUE|-0.115|-8.389|7.336|-11.42|0.761|-9.566|0.919|3.917|4.123|-3.632|1.933|4.434|19.499|-9.102|12.623|23.336|-0.949|-14.799|5.306|-9.966|-7.742|6.339|18.454|-30.287|5.585|6.179|6.038|-2.053|2.488|4.365|-17.285|4.302|19.715|1.462|-8.393|-17.084|12.31|6.202|-13.908|18.947|-10.223|3.817|11.826|10.518|-2.045|20.219|-2.918|10.774|1.795|10.706|-6.502|-0.309|-4.985|11.317|0.328|5.896|8.942|8.027|-8.582|11.203|11.574|10.017|4.248|28.118|1.66|-10.372|8.96|-28.193|-1.996|-9.31|-2.357|3.484|-2.103|-26.463|-9.548|8.604|-5.271|-0.695|4.186|1.14|3.737|-3.603|-6.792|8.86|9.424|-1.492|-0.553|-1.225|17.77|-6.479|-7.958|0.917|5.028|1.478|0.239|5.978|1.91|-3.895|8.887|6.594|11.996|0.194|-10.134|15.261|1.806|15.279|-6.466|10.336|2.026|14.164|2.965|2.696|-9.653|5.121|1.394|0.532|9.355|-10.839|-5.013|-0.931|5.67|5.958|-0.099|-0.934|11.629|-10.506|-10.304|-7.079|-7.354|6.931|2.323|6.352|5.638|-2.499|10.271|0.706|-6.2|5.65|-2.771|1.181|5.83|-5.648|5.438|8.544|-0.67|2.226|4.535|-6.473|-12.457|4.332|-2.291|-2.524|9.4|-1.774|8.735|-0.676|-16.392|-11.945|4.69|16.196|-11.36|0.494|19.367|18.274|-7.782|3.138|-1.251|-13.816|-5.071|12.63|-2.88|-17.219|-6.521|-11.375|-3.29|-4.234|7.855|3.478|13.812|-1.65|-11.763|9.172|3.502|15.666|-0.582|-7.537|-0.179|3.86|3.965|-7.348|11.824|-0.943|-15.086|0.127|-10.261|11.2|-5|9.745|3.264|1.286|-0.593|25.343|5.174|4.07|-1.541|-20.607|11.823|18.329|-5.276|9.176|-25.2|-21.633|2.784|-21.183|-4.9|0.151|-10.323|-4.439|0.891|11.15|4.566|-8.902|1.178|8.361|-1.909|12.216|17.176|11.793|-1.766|-12.74|0.719|3.648|0.632|0|19.032|-8.355|-1.359|-1.589|2.091|-0.51|-8.756|-21.526|27.087|-1.221|-1.873|13.136|3.327|-13.55|-3.365|22.491|29.017|-20.055
02342|20549|/equities/pebblebrook-hotel-trust|R2000VALUE|2.771|-3.219|6.778|-6.723|0.223|1.725|-2.045|-4.501|5.369|-6.407|-1.688|7.193|23.286|-2.234|1.622|54.424|-4.389|-0.713|19.057|-22.401|0|15.372|8.724|-46.116|-14.798|-11.526|2.328|1.906|-7.584|3.152|-3.644|-0.674|1.258|-14.527|4.829|-2.968|-0.125|13.211|-18.929|3.589|-7.314|-5.802|0.156|-0.644|-4.949|16.662|1.863|1|-12.795|4.923|-3.379|7.88|-1.328|7.592|-0.238|4.435|4.269|3.898|1.883|1.6|-3.878|0.538|3.442|18.451|-8.722|-11.451|1.315|12.952|4.084|-8.755|-4.919|7.032|11.22|-12.848|-12.025|-6.817|-3.583|-6.858|-6.486|-5.084|0|-0.14|-7.795|-4.138|4.608|1.775|5.698|1.338|14.087|-3.614|6.429|-1.515|3.995|3.194|1.984|1.594|10.322|-2.048|1.418|0.43|5.19|12.148|-3.94|3.095|-1.486|-3.387|5.312|7.863|-4.014|7.835|10.791|-1.744|-9.277|-1.016|4.005|-2.531|6.196|-8.846|6.643|5.366|-3.381|15.641|3.564|-2.68|21.597|-2.614|-18.715|-2.08|-7.13|1.352|-3.16|0.957|6.712|1.181|8.431|-4.339|8.773|1.522|-3.007|-2.971|-8.138|4.162|-6.324|3.801|-1.746|-6.315||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02343|20889|/equities/northwestern-corp|R2000VALUE|-0.052|1.679|3.363|-2.744|-0.768|-9.906|2.597|2.939|-4.941|-6.879|4.34|11.491|7.362|-6.585|0.534|11.26|7.175|-5.809|-8.212|3.191|-9.315|4.212|-3.577|-14.942|-8.614|7.395|0.14|-1.31|-3.371|3.603|3.604|-3.091|1.706|1.56|-0.795|2.728|7.245|7.52|-7.067|8.85|0.17|-2.168|1.062|3.633|5.084|-0.837|2.119|5.325|-5.999|-8.978|-7.096|8.401|4.11|-5.603|4.378|-5.293|-1.517|3.647|1.84|0.342|2.434|0.422|1.373|-2.52|0.035|-0.502|-4.807|-3.694|8.816|1.97|-7.951|4.009|6.322|2.931|-0.513|0.627|0.669|4.241|-4.086|10.441|-6.286|-0.134|-3.16|-0.738|-6.181|2.086|6.293|0.738|16.49|-6.048|4.457|-11.439|8.729|-0.785|2.003|3.243|1.615|4.363|-1.501|-4.058|2.048|11.825|-4.81|5.764|-3.061|-4.324|7.928|2.258|5.38|6.507|0.115|-3.128|-1.159|-1.011|-0.894|0.627|3.351|-0.028|0.169|2.102|-1.167|-1.816|2.609|1.248|7.858|-5.809|5.903|-3.292|0.121|1.598|7.426|1.986|5.205|-2.046|0.069|-3.225|4.456|1.351|-0.284|7.634|-0.532|-12.839|12.719|7.026|2.454|-6.034|0.892|6.791|-1.146|1.834|-0.868|6.327|6.206|2.438|-2.607|4.832|-15.366|3.153|13.601|5.732|-22.244|-4.449|6.177|-2.557|-4.112|6.809|1.847|-5.506|-10.761|-2.034|5.925|0.979|1.509|1.23|-0.813|-14.932|-3.489|-6.204|-0.819|-1.747|0.558|1.357|-1.063|1.074|1.144|0.402|0.403|1.019|-1.293|-0.939|12.813|-3.978|3.478|0.869|0.291|4.134|-1.457|-3.175|-1.329|0.254|8.765|3.426|6.257|-5.619|-1.481|1.286|9.162|||||||||||||||||||||||||||||||||||||||||||||
02344|16633|/equities/herman-miller|R2000VALUE|-3.936|-1.454|3.295|-2.518|3.346|-10.397|-2.596|-8.464|-1.381|15.181|0.851|7.287|11.985|1.331|-5.163|16.968|1.028|26.563|1.707|-0.762|2.563|2.13|1.532|-35.164|-11.41|-7.203|-12.83|2.753|0.89|9.011|-6.749|1.432|25.951|-8.578|10.347|-4.089|7.157|13.157|-10.662|2.762|-14.193|0.261|1.189|11.652|3.511|6.678|-3.912|-11.003|-11.358|1.124|12.028|6.399|-6.407|6.686|-0.074|10.773|-3.645|-4.683|4.913|5.872|-4.487|-8.772|5.231|16.906|-2.797|-20.71|10.07|9.635|-5.591|4.939|-2.331|18.398|1.835|-10.732|-9.492|-0.063|10.021|6.381|-3.317|-3.076|4.44|1.058|-1.261|-10.365|6.609|-1.291|-3.159|-5.031|7.203|0.437|1.642|-3.307|-3.294|1.427|-4.046|14.017|0.535|-5.047|-7.49|5.175|3.975|14.566|-9.392|3.842|-3.7|12.037|-9.324|15.292|-2.834|15.098|1.61|8.922|-0.257|-0.613|6.885|-1.188|0.216|-5.376|-14.939|9.333|-0.474|14.363|-14.544|4.552|15.621|-10.116|-13.646|-15.467|8.446|-3.536|-5.347|2.042|11.645|-4.625|17.456|12.012|-2.287|20.073|-4.709|-8.85|-1.872|-9.207|17.276|-0.769|7.756|5.629|5.267|-1.683|-8.634|4.254|-2.348|8.279|7.8|-4.304|39.493|5.754|-8.28|-15.656|-11.421|-33.136|-10.094|-13.042|7.651|5.022|0.363|6.301|-5.047|-17.633|-6.136|-1.883|17.996|0.845|0.295|-6.478|-4.946|-3.386|-12.222|4.621|2.747|-12.945|2.314|3.41|3.413|2.567|0.205|21.14|-0.598|10.244|-11.807|-5.099|-4.969|7.32|-0.363|7.485|-7.846|11.602|-9.538|1.338|-6.358|3.534|5.943|1.783|-5.046|3.934|8.458|-3.294|12.5|6.32|-6.288|-2.144|-6.007|-7.395|20.183|-8.057|-1.541|-5.136|15.916|-0.247|-6.91|13.064|1.186|-2.609|5.315|10.668|3.723|10.767|8.447|3.007|-12.633|-2.772|-7.723|10.471|1.633|14.655|-8.614|-16.502|-13.47|-3.971|2.733|2.236|-6.361|4.987|8.234|3.357|8.629|-14.68|-9.588|4.298|-10.237|1.544|14.836|-9.758
02345|7890|/equities/piper-jaffray-co|R2000VALUE|-2.127|-13.607|7.698|0.644|18.944|-3.121|16.489|-5.303|1.648|9.889|5.782|4.868|16.411|-9.483|9.465|10.454|14.32|-3.248|21.859|4.658|-0.818|10.637|6.616|-27.844|-14.108|3.123|-1.169|2.982|4.056|3.742|-5.875|4.081|4.875|-12.135|10.664|4.097|2.792|4.843|-7.752|2.868|-9.117|-0.853|-0.445|0.651|2.73|6.783|-15.657|-0.537|-7.811|7.004|9.813|7.451|23.166|7.027|-11.128|4.073|2.227|-6.309|-1.962|-9.754|0.361|-2.768|-0.611|29.009|17.081|8.828|7.345|9.659|-10.734|1.247|-15.831|17.022|24.578|-15.848|-0.314|13.94|-1.673|-13.594|-6.652|2.774|-7.971|-6.019|-3.825|-4.188|7.259|-12.118|1.202|1.655|8.089|-2.109|3.416|-0.328|17.579|0.387|-4.242|9.326|6.649|-0.671|4.021|5.947|4.644|5.487|-3.101|6.147|-11.478|5.755|-1.578|-11.065|-0.411|20.555|13.249|5.654|5.507|3.408|15.496|-9.062|6.928|-9.632|-8.895|8.294|10.448|10.142|-2.41|-0.256|15.749|-24.733|-19.193|2.321|-13.263|-7.344|-13.455|0.671|-1.549|19.375|16.826|-3.222|6.305|5.498|-11.47|-3.196|-2.693|-15.862|-2.345|-6.892|-10.905|-4.007|16.752|-6.546|-2.803|-5.824|10.512|5.009|21.077|4.043|34.417|17.286|-23.41|-27.797|4.931|-3.956|-8.787|13.799|7.057|21.028|-22.8|1.995|9.691|-12.308|-18.28|2.315|0|-9.874|-4.101|4.362|7.179|-14.022|-16.696|4.842|3.017|-5.046|-5.375|5.818|0.114|-5.896|14.063|3.498|14.437|-16.375|-3.288|-9.462|27.104|10.707|10.824|10.959|1.656|15.703|15.043|-2.089|-11.385|13.084|7.623|2.266|-24.434|-7.49|-0.08|-17.449|4.199|5.22|10.459|-8.13|5.758|-9.906|-6.558|-0.044|-10.569|5.09|9.747|14.205||||||||||||||||||||||||||||||||||
02346|16025|/equities/enstar-group-ltd|R2000VALUE|-1.079|7.064|10.977|-3.328|-1.683|1.76|-10.252|7.576|-5.896|1.079|1.804|16.059|6.184|-2.284|8.247|10.13|6.421|-9.771|6.573|9.937|7.282|-1.535|-9.073|-10.841|-8.654|-5.593|1.298|1.648|5.781|6.326|0.83|1.647|6.01|-7.255|1.874|-2.466|0.225|6.224|-4.882|-2.99|-12.902|-2.342|-1.249|4.293|1.993|-3.283|-0.048|6.187|-4.624|3.412|-9.429|-2.7|2.451|7.131|2.443|1.988|5.862|-3.67|1.83|-1.265|0.052|-2.049|0.534|16.637|2.511|-1.273|0|2.84|3.926|-1.622|-2.546|2.866|-0.94|6.338|-2.641|-2.338|5.2|2.662|-8.676|3.253|2.196|6.745|0.127|1.984|3.06|-11.721|4.755|-1.432|8.619|-3.932|2.826|-8.446|6.977|9.14|-5.289|8.891|0.984|-10.762|-0.287|2.487|-0.49|1.358|-6.201|8.046|5.314|-0.645|2.253|-0.838|1.853|9.895|9.345|2.41|0.351|7.776|-1.091|-5.518|8.582|-3.239|-4.869|2.073|-2.562|1.354|-2.878|9.938|-3.423|-7.508|-2.537|1.101|2.713|-9.291|12.285|19.103|1.317|-2.14|1.904|3.465|10.496|4.28|-4.276|9.467|6.134|-5.324|-4.396|9.76|-2.897|-11.134|-0.748|20.607|-1.819|0.404|3.392|1.699|6.612|-22.624|26.669|22.196|-14.885|-8.438|24.427|-37.584|-21.785|-17.006|15.292|16.286|-18.025|-1.839|-2.274|13.552|-5.643|-15.169|12.829|-15.36|1.136|-0.612|21.399|-12.973|3.908|11.702|5.434|-1.851|-6.798|12.44|3.207|1.419|-4.103|0.674|4.263|-1.269|11.854|-2.404|-5.895|12.625|6.439|12.996|-6.926|7.134|2.389|-0.491|-4.775|4.089|7.959|1.028|0.533|-6.469|5.267|-2.496|0.969|14.63|8.959|6.695|-4.088|-6.919|14.882|4.693|-3.653|-3.957|2.951|-3.383|9.942|4.268|4.459|1.134|-7.109|5.372|-1.294|0.425|8.519|13.415|-6.394|16.51|9.158|-0.727|-0.901|2.588|8.2|2.041|6.061|11.325|-7.366|-3.448|-1.486|-1.05|1.277|9.813|11.169|-12.5|6.024|9.211|13.772|3.406|2.54|-1.563
02347|1055123|/equities/cannae|R2000VALUE|-6.227|-15.021|18.87|-13.284|9.611|-2.538|-4|-1.946|-5.411|-9.698|0.202|6.078|-1.685|-14.186|12.303|6.598|-0.751|-1.246|0.133|-8.321|11.594|16.735|-5.793|-10.19|-8.288|9.33|-0.8|28.39|6.298|-1.258|-3.903|-0.104|13.96|-0.935|5.812|5.846|18.511|12.967|-1.779|-5.631|-11.838|7.767|6.521|-1.617|-7.204|-3.243|9.544|2.612|5.572|2.231|-6.48|5.565|0.583|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02348|31062|/equities/renewable-energy-group-inc|R2000VALUE|-5.415|-5.137|-11.176|-25.344|27.49|3.676|-20.947|-1.748|2.08|9.996|-15.93|-15.083|-13.203|26.518|21.935|2.979|5.578|59.797|21.211|11.299|-12.9|14.672|20.848|-22.382|0.647|-2.486|57.972|4.406|8.897|23.295|-10.449|-14.313|1.407|-35.158|9.836|-17.35|-8.062|12.451|-4.638|-13.288|7.917|6.865|58.065|-4.482|0|38.372|0.781|15.315|3.738|-9.322|3.965|-6.198|-0.412|0.413|-3.2|-3.475|14.602|8.134|0|17.416|2.299|-10.309|-0.513|11.429|3.306|-5.574|-8|10.419|-4.126|-5.247|2.966|29.492|5.195|-25.404|3.108|14.195|-4.71|-1.663|-17.451|-11.765|8.749|15.418|-0.108|3.363|2.06|-9.99|1.996|-9.592|3.744|-16.53|8.571|-2.354|15.976|-15.973|-1.835|2.742|16.583|-12.653|0.792|4.216|-27.987|-1.942|-0.898|9.557|5.174|37.64|27.828|4.06|8.997|15.7|-1.014|20.081|-26.198|25.564|7.475|-33.378|7.061|-23.484|-12.452|8.255|4.934|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02349|17427|/equities/union-first-marke|R2000VALUE|-0.688|9.198|14.703|-9.367|-2.659|-0.405|4.314|-2.071|-11.702|6.077|0.808|4.438|11.845|-0.304|10.13|18.268|18.343|-8.126|3.057|-2.547|0.043|-3.016|8.995|-26.362|-11.725|-10.28|-0.661|2.55|-1.034|3.143|-5.049|7.642|9.381|-11.507|12.898|-9.109|12.706|11.796|-20.254|3.691|-11.394|-7.38|2.691|4.192|-5.401|8.701|2.996|-1.792|-0.98|4.368|-4.033|9.215|-2.238|12.672|1.424|-8.879|0.893|-1.869|-2.672|-2.978|-1.36|2.854|5.74|21.017|4.333|-3.809|3.689|8.62|-8.954|2.764|7.227|8.216|-0.914|-8.994|-5.996|7.186|4.375|1.695|-4.376|6.196|7.543|-0.689|-2.026|1.555|9.35|-16.944|4.514|2.491|-2.684|-2.243|-1.047|-6.901|2.723|-2.423|0.669|0.474|9.666|-7.013|-3.874|7.007|3.209|9.257|-3.213|7.334|2.847|5.87|-3.323|7.769|3.833|10.843|3.139|-2.611|0.9|5.995|-3.864|5.675|3.51|0|-0.286|0.865|1.019|3.386|1.528|2.106|19.59|-2.457|-11.727|2.217|-3.639|-0.707|13.156|-2.259|-5.81|-17.321|7.883|6.532|-1.531|12.586|-18.31|15.824|-21.309|-7.151|11.126|20.703|-2.646|3.713|5|-4.221|-1.044|-25.937|8.312|3.674|3.384|-15.272|23.393|11.245|-20.345|-36.976|9.059|-4.574|-0.708|5.68|3.984|46.676|-25.736|4.645|-1.084|10.749|-9.425|-8.657|2.076|-3.088|-5.9|-2.112|19.526|-16.336|-1.319|0.213|-9.561|-2.002|-8.44|-5.492|-1.163|3.029|1.658|4.75|-1.946|0.035|9.312|-4.083|-9.977|1.33|-0.199|4.873|-10.526|7.643|7.11|-3.566|6.294|5.515|6.537|4.316|8.525|-11.521|0.249|-6.05|2.439|12.304|7.222|0.484|4.552|-6.17|5.508|-3.48|-3.723|-1.104|-4.818|12.297|-6.01|1.597|5.136|-0.491|7.105|1.225|2.289|1.944|0.727|11.063|-6.126|-5.669|-6.581|14.817|1.925|-3.708|-2.32|0.284|2.027|12.508|7.118|3.69|4.697|21.884|-0.368|1.874|0|-1.84|-4.649|9.615|-2.164|3.91|-17.633|51.279
02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE|-4.561|-13.919|5.576|-7.268|15.683|-5.356|11.614|10.576|-2.486|-4.737|3.354|-7.389|-3.249|4.945|14.105|16.553|-16.279|7.281|-0.808|5.882|13.333|16.856|17.081|-38.217|54.186|-22.899|22.173|-2.89|-10.882|5.074|-12.233|-11.368|-1.145|-12.557|-1.787|16.079|-51.582|27.874|-21.877|4.127|-5.012|-3.218|17.76|-11.732|-4.483|16.371|10.892|5.863|-3.032|-11.017|10.497|-8|19.372|-23.884|-24.766|1.83|0.52|-8.922|6.228|-10.77|10.236|3.424|1.925|-12.311|-9.487|0.673|0.386|7.543|15.693|7.533|4.404|18.037|-1.874|2.782|-3.907|-3.186|12.235|-10.945|-3.597|-15.655|-5.106|-13.398||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02351|8053|/equities/ddr|R2000VALUE|-1.08|-6.443|5.113|-5.223|2.915|-4.159|1.576|5.312|0.601|1.492|8.776|1.649|20.289|9.585|0.297|48.164|-5.417|-4.128|2.456|-9.506|42.857|-6.436|16.315|-54.735|-9.441|-9.344|-3.244|-6.697|2.78|9.019|-2.737|7.628|3.68|-3.55|-2.79|2.022|2.142|18.067|-11.013|0.08|-7.17|-4.289|2.117|-7.307|17.863|4.762|-1.074|-6.056|-3.881|-9.398|17.381|-0.474|-16.27|-5.382|-4.994|12.358|5.72|-20.672|-13.726|-13.322|-4.749|-0.595|0.318|-0.436|-12.27|-7.848|-4.204|8.815|5.421|-1.661|-1.634|6.336|-2.23|1.619|-1.243|1.515|9.216|0.594|-6.206|5.447|-8.629|-0.782|-8.426|-1.695|-3.368|6.763|0.165|1.035|8.436|-8.178|3.867|-0.481|1.819|0.847|4.153|-0.838|6.069|1.971|-3.902|-5.647|7.906|1.21|-9.149|2.583|-4.615|-4.822|5.285|0.877|4.089|5.957|2.295|-0.355|0|0.915|1.208|2.731|5.408|-6.14|1.369|3.3|1.967|13.888|4.093|-8.747|17.565|-11.986|-15.257|3.608|-2.676|-1.685|5.279|-2.118|5.167|-3.482|9.821|-0.703|15.173|8.304|-8.751|14.688|-13.499|-6.9|0.996|14.669|28.634|-10.922|-8.498|17.842|-7.016|17.852|39.741|14.888|3.466|18.75|94.083|-23.182|-38.547|-1.648|1.676|-63.544|-58.443|-5.423|4.847|-7.921|-12.538|-7.603|2.546|8.607|-6.381|7.583|-13.785|-11.881|-9.794|4.463|11.428|-8.943|-14.499|-5.304|3.496|-3.962|-2.418|6.625|-2.826|6.375|9.211|3.074|2.503|1.144|2.019|-3.857|-2.829|9.085|1.892|4.763|3.789|3.715|-6.475|-2.683|-1.392|5.894|0.794|7.442|6.765|-4.97|5.229|-10.413|3.069|2.984|6.765|3.823|5.102|1.441|2.847|5.016|-18.938|9.865|6.963|2.417|6.533|9.026|-3.255|2.934|-2.28|4.433|0.736|12.028|4.331|3.655|3.917|1.982|-0.183|2.946|-2.773|-4.731|0.437|2.205|-3.006|4.976|5.236|3.915|5.829|0|0.778|4.127|1.382|-4.016|6.572|-4.524|9.073|11.441|2.874|7.662
02352|40994|/equities/independent-bank-group-inc|R2000VALUE|1.633|5.225|3.918|-3.956|1.76|0.866|1.047|-5.785|-6.057|4.291|4.527|3.659|13.465|-1.759|11.424|8.782|16.75|-4.989|5.85|8.416|6.969|24.975|27.998|-48.844|-13.509|-3.463|-3.8|7.78|1.635|7.565|-13.906|3.366|6.429|-9.404|11.133|-11.508|9.856|15.272|-20.01|-1.192|-12.655|-4.26|3.204|0.449|-11.229|5.392|0.99|0.712|-2.16|6.139|-1.887|9.539|4.312|8.356|-7.788|1.429|6.061|-6.733|-6.454|1.58|1.85|-0.401|3.827|24.431|9.35|0.569|3.928|-1.515|12.862|3.88|33.577|-0.364|-8.058|-6.531|-19.94|2.619|1.353|-9.342|-4.699|3.683|5.821|5.299|-1.054|7.874|15.572|-20.097|-8.951|-4.005|-5.817|-6.244|5.416|-13.76|19.08|-4.999|-16.238|9.323|5.787|2.296|3.718|26.902|4.806|5.079|-1.495|14.408|7.042|-0.491||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02353|16615|/equities/mge-energy-inc|R2000VALUE|-3.177|-5.86|13.308|-4.348|3.252|-8.741|3.098|4.944|-0.773|0.281|4.791|12.072|0.031|-9.068|1.98|5.614|3.766|-3.585|-2.02|2.821|-4.979|4.995|-1.237|-8.228|-10.747|1.408|1.677|0.623|-3.543|5.3|2.293|1.464|10.326|-2.286|-0.265|6.336|-0.606|7.255|-9.275|5.778|-2.146|-2.445|2.266|1.507|5.7|2.756|3.476|6.857|-12.207|-5.23|-4.394|-0.076|2.245|1.572|-4.433|3.419|-1.152|1.244|-1.077|1.642|0.471|-2.527|10.304|1.283|3.433|2.858|-2.155|-0.655|11.457|1.725|-4.593|7.643|0.186|4.418|6.74|5.331|0.194|7.098|-3.075|2.453|0|-6.63|-6.408|2.854|-6.122|0.636|3.636|-1.034|19.351|-7.383|6.938|-4.784|5.248|-1.779|-2.575|1.685|1.633|-1.351|3.164|-0.639|3.217|4.692|-11.242|7.204|2.614|-4.432|0.731|3.269|2.462|2.826|0.801|-3.961|-0.679|7.191|3.129|1.364|4.786|-1.312|3.042|1.197|-2.24|-4.073|4.526|2.544|7.304|-3.523|2.592|1.369|-2.666|-0.893|3.779|-1.172|0.663|-4.84|3.56|1.85|2.425|6.069|-0.4|3.953|2.038|-3.917|3.988|6.507|-0.718|-6.462|4.107|-1.97|-3.988|2.964|-1.213|6.884|8.12|1.174|-2.2|4.289|-6.177|-2.864|-6.78|-0.632|0.211|4.867|-3.46|7.632|-5.022|-1.251|2.114|7.937|-3.663|-7.653|1.155|4.702|0.179|1.503|9.745|-8.127|-3.671|-6.105|1.861|6.152|-2.325|-6.519|6.46|0.482|5.604|-3.659|3.51|4.237|0.679|-3.009|-3.843|-1.029|-2.868|1.769|-3.003|-1.354|-2.917|-1.815|0.405|1.814|1.042|8.059|0.498|-7.415|-0.292|-0.333|5.12|8.14|-0.377|-0.516|1.427|-3.356|7.514|-2.506|0.875|-0.772|-0.718|-0.429|-1.734|1.33|4.412|-4.271|0.862|-0.096|0.048|8.515|9.122|-1.01|-1.164|1.064|-0.502|-0.167|5.026|-5.47|-2.531|0|2.427|-4.023|-0.317|6.941|3.686|-3.063|-0.564|8.974|-2.982|4.747|-1.538|-12.25|17.278|2.664|-1.22|2.433
02354|41286|/equities/agios-pharm|R2000VALUE|-6.96|-6.024|-7.72|-24.213|1.842|3.29|-7.091|-12.738|-1.201|-0.036|8.056|8.853|1.001|8.401|-6.455|15.598|14.486|-14.655|-9.51|-15.258|3.363|25.766|15.953|-25.274|-2.565|2.052|22.751|29.322|-7.16|-14.625|-21.118|-3.549|8.036|-17.436|-17.082|3.962|21.026|16.244|-29.924|4.345|-18.231|-4.46|-6.585|2.588|-9.914|11.429|2.605|1.729|2.07|37.765|-7.116|-4.232|-3.715|5.517|13.085|8.727|10.242|-6.115|-14.88|20.562|12.573|3.115|-28.311|21.676|-9.428|43.377|-18.55|7.96|-25.121|14.3|20.567|5.867|-9.166|-34.966|0.511|-11.351|3.216|-18.299|-21.583|-0.864|-8.917|32.142|-2.078|-12.099|-7.453|3.463|11.14|19.969|36.968|32.735|14.69|-12.047|30.319|-16.405|7.433|25.24|18.185|10.438|36.467|-24.223|-17.167|18.575|-19.136|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02355|21096|/equities/avista-corp|R2000VALUE|-0.63|4.636|10.335|-3.266|1.764|-6.523|-2.288|0.375|-5.868|-1.499|-3.623|18.752|7.284|-6.627|6.983|12.944|-2.638|-7.434|-0.727|2.034|-7.097|-8.992|1.294|-9.883|-7.276|5.739|1.713|-1.562|-0.846|3.284|1.89|3.206|6.801|-3.199|6.204|0.52|-3.441|-1.483|-18.339|1.167|1.701|-1.462|1.443|-3.95|0.42|1.118|1.19|7.15|-5.024|-2.195|-0.866|-0.574|0.908|0.72|-2.3|23.905|-0.887|6.197|3.303|-2.057|3.183|-3.376|-1.186|-2.246|-0.933|2.88|-6.621|-2.902|11.387|0.374|-1.741|7.884|2.079|4.693|2.196|2.245|1.805|5.925|-4.936|7.732|-4.219|-1.901|-4.564|0.235|-8.161|5.035|2.612|-2.821|16.115|-5.946|4.608|-7.428|7.058|-2.613|4.894|3.547|2.671|2.27|3.45|-1.943|5.265|0.495|-8.721|6.514|1.161|-4.777|2.372|4.62|1.276|7.258|1.687|-6.727|-1.243|1.339|-8.237|3.67|5.077|-3.896|3.362|3.563|-2.526|-1.592|3|-1.768|6.709|-6.028|0.674|-1.868|3.049|2.382|5.275|3.629|-1.457|0.577|5.381|-2.152|4.598|0.048|-0.239|7.117|1.192|-10.772|4.442|1.719|-0.098|-5.604|3.748|9.757|-6.231|3.586|5.4|3.987|12.437|5.249|9.216|-3.704|-24.842|-1.754|9.677|-11.027|-8.521|-2.646|-1.415|5.405|1.083|3.41|4.959|7.237|-9.479|-6.453|0.748|-3.039|8.354|3.986|-1.261|-8.028|-7.985|-0.721|-2.641|3.68|-7.078|-0.632|-6.016|4.623|8.699|-2.31|-2.962|9.417|2.607|5.902|1.743|5.357|2.564|7.905|0.34|0.742|-9.691|-0.206|2.101|2.421|5.445|5.003|-4.057|-4.057|3.226|0|-0.73|0.112|-1.768|1.23|2.464|-5.266|8.608|0.355|-10.677|4.704|1.232|-1.49|2.721|3.765|9.114|0.064|5.559|4.24|0.712|18.766|11.709|3.722|-6.33|-5.709|18.321|-5.146|-8.036|-11.95|3.837|-11.232|-1.075|-12.758|2.962|6.37|6.647|3.243|10.5|0.083|-11.838|-16.411|-5.954|-13.413|-9.305|10.704|12.94|11.873
02356|31168|/equities/domtar-corp|R2000VALUE|||1.018|4.628|-2.311|0.087|0.934|0.661|3.339|35.835|4.324|-1.588|23.342|-4.75|2.865|22.809|-9.031|-5.586|31.605|-1.435|1.854|-13.851|7.601|-21.647|-16.262|-7.035|-0.101|3.308|1.307|8.309|-21.977|-2.399|1.303|-13.39|-1.116|-1.03|8.625|28.768|-17.3|-5.018|-9.525|1.583|5.771|0.529|0.08|10.589|2.864|-4.629|-9.066|1.559|0|1.883|12.839|7.167|3.823|-2.388|1.445|-9.254|11.514|-4.032|-11.09|8.567|-0.569|9.244|-0.904|-0.491|-4.842|13.736|-10.723|4.455|-7.78|10.418|5.425|-11.745|-6.658|1.669|12.969|-9.739|-0.583|2.783|-3.81|3.124|-10.79|3.486|16.085|4.284|-0.575|1.448|17.701|-3.2|3.254|-14.217|-6.93|-3.675|-17.572|1.141|2.352|19.637|10.362|2.552|8.212|17.741|-2.987|2.416|-6.882|7.345|-11.384|2.598|-7.265|0.121|4.12|0.239|3.062|7.79|-4.027|-4.487|-4.645|-5.357|-9.279|0.422|9.348|6.441|1.71|-2.125|14.742|-9.223|2.691|-16.22|-8.032|12.988|-1.202|4.792|-3.565|16.356|-2.999|-3.524|20.716|4.786|6.142|15.713|-20.3|-9.265|10.009|18.874|5.926|-10.72|-2.577|31.782|19.757|-2.145|89.101|6.01|20.927|-38.14|82.203|19.192|-46.486|-10.628|11.892|-38.127|-40.08|-17.792|3.761|5.978|-18.943|13.123|-14.367|13.205|-22.472|5.534|0.132|-7.108|-0.245|-3.081|-15.936|-15.131|2.424|6.747|2.95|7.684|-0.914|0|20.269|11.885|11.585|-6.95|-1.536|3.919|-4.438|-14.167|1.205|34.959|2.5|-10.581|8.226|24.748|-33.467|-6.858|-9.786|-1.876|-3.617|-10.305|1.946|-7.637|-7.711|-16.828|-49.757|-2.959|-2.171|-4.702|-7.536|0.232|0.058|8.586|0.892|1.618|0.455|-5.354|8.841|1.703|-3.548|-5.112|6.933|1.351|2.422|-4.62|4.124|-11.064|2.378|1.783|-8.986|17.347|6.445|-12.484|-1.375|-9.859|-0.838|113.859|-3.793|-2.247|6.907|3.998|9.658|19.184|6.429|-20.125|-4.189|7.352|-7.219|-0.984|5.903|6.667
02357|20796|/equities/arbor-realty-trust|R2000VALUE|-2.57|-4.421|4.387|-12.73|8.527|1.368|0|2.581|-2.303|3.167|11.195|-4.619|16.9|0.564|6.456|12.69|3.051|1.325|11.089|10.281|9.739|22.206|40.612|-59.638|-17.806|2.927|-5.343|10.981|4.195|4.462|2.953|0.578|-1.543|-9.883|5.32|0.232|8.194|18.769|-13.858|-1.93|5.3|-6.369|7.754|9.038|9.12|9.144|-0.69|3.081|4.975|-5.634|0.709|3.676|0.865|0|-0.614|-1.094|1.731|-4.935|2.902|13.599|0|-1.087|0.136|1.66|-1.23|-4.687|8.936|-0.564|2.903|4.552|-1.347|-0.447|4.031|-8.511|3.829|10.049|-1.595|-0.476|-6.667|1.199|-4.578|3.25|-1.742|-2.546|3.061|2.695|-2.053|2.711|-0.15|-3.623|-1.004|1.603|-4.324|3.613|1.318|0.886|-0.147|3.196|0.459|-0.305|-1.943|-1.618|-8.602|20|-7.324|-12.205|-1.423|-1.024|11.095|18.951|12.786|-3.499|-7.81|3.88|6.579|0.758|-12.292|8.861|0.363|16.245|13.397|20.461|2.059|-4.494|-4.558|-7.444|-3.589|-9.524|-7.042|-4.239|-7.321|-20.228|17.391|1.701|12.86|-0.382|5.231|10.69|-26.514|20.751|37.875|-8.706|25.625|42.222|14.213|0.51|11.364|-10.66|-29.643|46.597|6.704|3.468|12.338|-44.404|290.141|24.561|-67.614|-39.519|8.178|-24.225|-63.996|13.464|-19.611|22.147|-36.147|-18.662|14.516|-6.179|-9.06|9.755|-5.809|-9.398|-0.054|-5.671|1.386|-23.488|-9.427|-7.442|1.132|-1.12|-3.526|6.065|6.533|1.605|8.766|1.612|-2.4|2.873|2.404|-5.558|-4.056|2.62|0.116|1.369|-3.944|2.385|-6.205|-1.212|-7.637|7.312|7.684|8.771|-1.024|-0.973|5.026|-3.015|3.995|12.9|-5.845|6.362|9.872|-4.776|5.241|-2.553||||||||||||||||||||||||||||||||||||||
02358|17555|/equities/encore-wire-corp|R2000VALUE|-0.275|-21.251|1.88|4.774|41.369|11.552|8.39|3.483|-7.798|10.07|11.247|2.442|13.472|-4.656|17.225|11.816|-0.452|-10.056|2.829|2.806|1.098|5.483|9.026|-14.254|-9.832|-5.383|-1.611|3.808|-0.142|4.242|-1.693|-6.248|17.371|-15.821|3.618|-3.41|9.907|7.413|0.44|13.032|-11.776|-0.299|3.077|2.74|-1.963|-8.072|-7.143|8.206|3.557|4.008|4.399|3.212|0.838|4.371|-3.812|4.45|3.265|-6.448|-3.913|-3.158|12.426|-2.537|2|24.451|-7.125|-5.036|3.171|0.671|-4.386|1.935|-1.747|7.72|-2.876|0.324|-15.068|2.104|30.915|0.616|-5.418|-22.488|1.397|-2.955|18.823|1.582|21.743|-17.948|1.8|-3.347|2.292|-12.627|1.216|-14.478|0.905|-0.267|0.454|-7.229|2.349|-5.738|7.925|1.393|25.583|4.532|-9.542|22.317|-1.474|5.679|-6.482|7.128|0.215|7.621|-3.287|1.555|5.468|3.319|3.358|2.315|7.077|-1.883|-14.262|2.06|6.703|5.405|-0.077|-2.483|29.155|-8.166|1.817|-9.125|-0.288|-13.064|14.79|3.751|4.522|-10.506|10.097|9.73|1.219|12.138|-14.051|16.987|-7.899|-10.956|6.635|3.483|0.45|-5.031|5.879|-4.096|-7.117|-5.419|8.898|1.593|0.993|-3.205|1.913|19.056|9.025|-12.922|11.792|-11.528|5.853|-5.034|4.608|-13.969|-6.446|0.221|24.108|8.716|0.42|4.774|-6.901|-18.571|-16.435|-3.346|-14.894|3.77|1.343|4.874|9.4|-2.465|9.259|7.951|-10.746|-8.259|-23.831|-6.044|5.833|-1.252|-5.892|-8.92|23.76|8.625|14.838|19.332|-4.41|10.385|32.657|15.319|-4.794|27.783|5.364|21.012|-10.882|-14.858|-4.16|-6.227|-1.039|9.423|-7.024|6.26|3.574|-34.62|-9.404|11.41|-26.551|24.912|39.341|19.832|6.155|0.538|26.274|-2.646|14.665|27.994|-8.715|18.15|1.058|-3.407|-5.778|3.317|-12.987|19.483|-1.192|-1.178|-0.168|-37.302|4.631|-17.169|-0.815|34.634|-5.202|7.187|5.215|-0.39|-10.776|-6.298|18.533|-1.77|10.321|18.122|16.507|2.559
02359|20159|/equities/old-national-bancorp|R2000VALUE|0.982|1.159|2.605|3.396|0.767|1.741|3.543|-8.631|-7.559|0.794|-2.275|6.674|7.981|1.389|4.611|13.233|11.306|-10.157|-0.071|1.672|1.251|-4.093|7.43|-16.307|-12.004|-2.078|1.162|0.472|4.592|2.411|-4.6|6.148|4.078|-6.674|4.146|-7.762|10.161|4.805|-17.779|4.93|-7.513|-4.926|4.37|4.57|3.621|4.36|1.775|-0.588|-1.734|-0.86|-4.384|0.275|-0.546|11.927|0.307|-5.507|9.177|-5.952|-3.17|-5.45|3.38|-2.204|6.452|15.986|4.552|-0.706|7.599|5.028|-4.787|-1.791|9.926|9.229|-9.416|-9.145|-8.068|5.357|0.503|0.942|-4.1|-0.484|6.245|-0.366|-3.735|0.71|5.071|-9.879|4.789|-2.406|12.182|-0.917|-2.167|-6.303|5.543|-4.178|-5.298|6.272|0.214|-8.913|-1.158|6.946|2.394|8.067|-8.813|4.194|3.518|9.688|-11.418|1.852|1.048|12.553|1.107|-4.319|-9.846|3.106|7.843|1.915|3.624|-9.594|-2.435|8.775|2.634|1.03|3.832|-3.025|24.142|-4.995|-3.824|-5.556|0|4.348|-3.451|-4.286|4.38|-9.756|15.325|8.985|-9.905|13.883|-12.357|1.544|-9.756|-14.392|12.218|5.194|-5.648|-3.138|6.787|12.247|-7.411|5.263|-5.841|15.071|-18.098|-12.032|22.023|-4.284|-8.327|-29.901|5.704|-9.293|-5.395|14.859|14.822|6.452|-18.421|2.162|-4.944|15.979|-7.619|12.299|-6.383|-4.369|0.845|4.345|10.278|-13.305|-6.947|-0.168|-1.65|-0.329|-2.668|-0.951|0.745|-1.054|-0.628|2.084|-1.939|-4.457|4.119|-7.074|-4.621|1.835|1.529|-3.281|-1.187|-0.046|3.252|-5.31|3.034|1.636|7.917|3.876|-5.961|-1.838|-5.007|-11.612|-0.445|4.875|-0.296|-0.253|4.632|-4.144|1.241|2.636|5.762|1.08|4.568|-1.785|5.335|-2.284|-0.641|-4.206|-2.308|3.835|-2.66|8.287|1.958|-2.217|-4.014|-1.477|2.29|-0.195|-4.283|-3.979|-0.356|2.138|-0.588|3.754|0.757|4.239|-1.981|-0.337|0.727|1.327|-4.862|4.392|-5.358|-0.322|1.543|5.786|17.014|-10.14
02360|15776|/equities/columbia-banking|R2000VALUE|1.496|6.265|-0.426|-3.721|-10.161|4.483|4.064|-9.388|-10.658|-0.85|1.021|-2.709|14.979|7.298|13.572|11.264|19.119|-14.547|-3.526|2.064|16.359|-9.744|0.709|-19.277|-13.732|-4.879|4.107|-0.56|6.504|6.926|-8.486|4.229|8.486|-10.833|14.836|-13.701|3.464|1.268|-10.792|10.087|-4.333|-8.237|3.225|0.073|-3.81|5.745|-4.148|0.407|-3.018|-0.829|-5.77|5.953|3.325|13.29|-6.702|-0.025|8.554|-7.087|1.334|-2.256|0.327|-11.012|12.205|21.306|0.917|-0.969|9.625|8.054|-7.909|3.98|-1.437|3.781|-2.004|-8.859|-8.526|7.222|6.761|2.969|-7.11|0.768|7.713|2.274|2.52|2.803|11.373|-7.896|0.51|-1.116|12.561|-4.614|2.612|-3.117|6.217|0.28|-12.973|8.772|0.421|-5.02|-0.83|7.902|4.008|6.466|-7.126|4.914|9.02|1.723|-2.32|9.9|-0.99|12.598|3.94|-2.541|-4.477|3.924|-1.163|-3.938|3.698|-11.567|-10.053|7.707|0.714|8.978|7.056|-5.611|33.17|-12.416|-7.155|2.265|-4.28|-4.613|-1.617|-3.377|-1.294|-4.558|20.757|-4.228|-7.328|10.331|-2.571|0.11|-18.227|-0.667|6.869|-0.715|7.756|17.366|10.249|-0.213|-11.167|0.891|35.198|18.571|-5.86|9.81|54.649|-18.048|-12.207|-25.394|18.711|-36.877|-10.247|26.622|-7.326|-21.826|-27.667|-1.311|20.999|-3.076|-10.195|-13.523|-3.492|-0.84|-2.363|4.314|20.107|-13.174|-3.58|-0.034|-10.031|0.031|-1.133|-2.884|4.441|6.166|-1.044|2.337|0.167|-16.457|11.253|-0.464|0.874|-0.218|3.983|12.948|-1.014|-0.217|10.191|-0.554|-4.679|12.431|0.042|4.851|-1.187|-0.219|1.064|-5.767|-1.563|3.623|2.985|5.317|3.741|-2.021|4.724|-0.196|-20.219|12.821|12.147|2.127|3.187|8.381|9.758|-2.838|-1.954|3.114|-1.975|18.763|12.201|5.734|-0.336|3.478|-6.122|12.385|7.921|-3.718|-4.896|-6.287|12.739|-6.535|-3.29|10.845|0.774|-8.738|-4.95|14.395|-12.437|-1.081|6.933|1.534|-8.882|28.814|6.306|-23.777
02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE|0.442|-3.581|7.912|-11.912|3.35|3.02|0.433|-7.085|-1.115|-4.559|5.618|-5.678|23.458|-5.56|7.905|41.509|-6.549|-4.682|11.364|-8.221|-7.91|-3.7|5.511|-20.457|-13.644|-8.908|-0.571|3.627|-1.674|4.566|-0.53|-3.647|2.161|-6.806|0|-4.319|5.245|9.915|-14.744|5.46|-11.553|-2.503|3.135|-2.106|-4.428|11.474|2.497|5.475|-14.362|1.936|-1.077|2.39|1.556|1.709|-2.948|0.993|3.267|4.835|-2.87|3.932|0.204|-3.475|4.883|15.764|-1.798|-7.919|4.436|10.191|0.249|-6.011|-8.5|8.527|8.586|-4.884|-14.918|1.521|9.297|-4.338|-1.706|-6.262|-1.638|-2.054|-6.539|-4.47|2.346|3.271|3.123|4.572|10.781|-5.148|2.678|-4.956|1.634|2.655|4.224|1.553|5.378|-4.254|2.525|-1.358|4.003|5.902|-7.032|7.119|0.166|-2.82|0.812|8.65|-2.074|8.03|3.779|4.453|-10.182|5.465|4.196|-8.917|9.79|-1.863|4.723|8.463|-3.337|13.988|6.955|9.64|22.144|-5.795|-32.211|-3.884|-8.85|-2.772|2.65|-5.121|5.191|-1.162|8.508|-12.258|19.625|5.834|-16.957|3.927|-9.973|-13.354|13.966|24.944|4.074|-3.266|9.63|7.285|6.338|13.419|12.59|3.925|-7.917|9.83|101.141|20.091|-49.188|-30.372|29.769|-27.176|-51.481|-4.795|9.583|-22.048|-13.766|3.051|16.677|2.235|-5.889|-9.021|-21.164|-16.577|8.463|-4.896|8.622|-12.575|-3.795|3.471|4.622|-3.811|0.177|5.836|-4.125|-5.363|-0.875|-0.602|5.43|-2.409|4.91|-3.619|-0.794|-1.328|-0.475|11.027|5.02|12.946|-8.159|-3.597|-2.166|6.595|5.432|4.781|2.378|-3.596|6.459|0.577|13.738|8.427||||||||||||||||||||||||||||||||||||||||||||
02362|16361|/equities/independent-bank|R2000VALUE|0.51|3.459|3.124|-6.438|10.965|-0.717|8.517|-6.384|-7.487|-0.354|-2.72|-1.544|13.892|2.793|7.983|18.066|9.374|-16.659|-2.588|-3.831|-3.426|-4.692|13.236|-4.679|-6.468|-13.273|-1.128|2.583|9.953|10.413|-13.053|2.114|9.805|-13.561|-0.963|-4.84|6.706|13.469|-12.517|2.447|-5.024|-9.33|3.054|12.755|0.064|8.368|1.048|3.098|-2.733|2.147|-3.92|0.832|-3.416|7.72|-2.873|7.052|10.256|-4.502|-2.615|0|4.25|-11.498|8.218|18.042|1.96|2.095|5.517|9.869|-7.283|4.805|2.328|6.389|-5.491|-1.741|-10.089|10.697|1.388|1.788|-6.348|3.135|3.946|8.126|-4.901|4.902|10.547|-11.633|8.024|-2.868|14.222|-2.961|0.822|-4.872|6.022|-2.478|-5.715|7.013|1.742|-7.566|2.489|6.382|0.504|0.535|-4.646|7.942|4.704|6.153|-4.756|2.84|2.259|7.047|0.871|-2.745|-1.928|3.189|-1.851|1.712|8.065|-3.705|-2.297|4.511|-0.901|1.649|4.399|0.849|19.227|-8.847|-10.169|1.143|-11.437|1.16|8.478|-0.625|0|0.481|11.363|3.406|4.307|7.392|-11.928|-3.525|1.899|-6.631|5.191|0.325|5.494|11.697|2.005|-3.855|-3.886|-4.489|8.626|8.274|-3.051|1.804|35.322|0.614|-20.928|-29.128|10.426|-17.657|-7.7|12.69|5.734|9.732|-18.635|0.239|-1.083|11.636|-8.85|6.686|-5.943|-2.164|-0.404|0.849|8.712|-8.294|-0.304|-0.236|-9.836|5.882|-3.265|-10.741|4.86|2.598|2.983|-4.773|0.708|4.435|2.011|0.031|-1.026|6.106|2.747|3.365|-2.395|-2.534|-1.284|-0.978|1.054|7.621|1.003|1.786|-5.379|-1.728|-0.135|-12.444|-2.344|4.823|6.665|2.93|6.001|-2.142|9.163|-0.525|-12.042|-0.263|-1.619|9.152|-2.682|-0.479|14.007|-3.502|-0.673|18.528|4.3|6.657|1.349|-5.924|-6.711|0|-11.525|18.211|9.658|-3.072|-1.157|-9.349|4.045|-11.824|-3.594|11.456|5.068|2.839|5.343|4.884|19.325|-8.837|-8.542|-0.963|22.609|1.899|5.333|3.022
02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE|0.89|-5.946|10.097|-3.04|6.931|-4.866|8.915|1.61|0.151|-3.455|1.682|7.729|9.133|-3.913|11.952|21.244|-9.229|1.61|-3.706|-2.497|8.559|-0.919|5.44|-33.597|-6.262|-3.318|-1.371|-1.738|4.973|4.48|-2.509|4.618|0.097|-4.596|0.701|2.936|3.952|10.017|-7.249|3.214|-11.721|0.233|2.632|-1.182|3.676|7.652|8.908|6.422|-7.887|2.305|-9.399|-1.542|4.852|-3.886|-3.98|5.512|-2.806|-3.922|-8.108|0.68|7.824|-0.244|-3.981|3.641|-8.647|2.221|4.798|11.023|-11.069|-1.342|-1.324|15.142|-6.213|-15.781|-7.739|6.444|10.6|-7.471|-5.371|2.969|-3.833|3.188|-5.203|-2.317|0.639|5.099|-2.655|-4.061|13.063|-8.27|11.624|-12.752|8.276|13.416|-2.976|-11.028|5.329|7.955|8.062|2.745|7.974|0.651|7.836|2.764|-3.03|3.187|7.221|-3.485|7.205|7.225|6.718|-7.746|1.646|0.939|1.17|-2.355|7.439|-7.255|4.148|-0.148|0.67|26.938|-4.34|-10.95|17.17|-8.699|-3.571|-1.714|6.522|0.437|5.433|-1.273|4.265|5.606|2.043|-8.247|0.66|7.071|-0.302|-1.683|-8.432|-0.361|9.064|5.29|5.586|2.011|-0.996|-8.502|-0.202|0.815|0.821|0.724|0.834|0.63|0.74|0.212|1.505|1.639|1.78|0.447|-1.648|-3.704|1.178|0.322|1.196|1.099|0.22|-0.765|1.441|-0.879||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02364|41188|/equities/tronox-limited|R2000VALUE|-1.938|-5.535|9.277|-5.703|-5.396|16.659|14.65|-17.723|-4.6|10.755|15.847|-0.218|19.479|4.993|15.573|29.478|24.142|-12.165|17.585|5.54|8.735|-2.639|36.948|-32.153|-13.239|-25.919|-1.382|36.396|2.289|11.709|-32.821|-13.459|37.864|-34.441|7.529|11.158|35.046|12.596|-26.465|-7.598|-4.184|-26.189|-12.249|-6.25|7.131|6.927|-6.833|0.875|-6.877|-4.291|-10.398|-13.525|25.45|1.982|6.76|28.175|-0.526|-7.935|-10.515|6.463|38.419|21.435|-9.083|40|-13.554|2.629|40.678|47.166|-4.752|-36.401|13.928|23.359|45.098|-8.696|-32.818|-6.28|42.105|-45.714|-26.685|-24.949|-13.227|-19.523|3.05|-6.054|2.365|-11.474|5.898|-6.741|-7.178|-14.196|14.393|-1.338|1.242|8.449|3.071|0.338|7.878|-4.811|8.565|-7.969|-5.64|14.56|-1.612|7.742|-12.695|12.366|3.685|-3.554|8.391|3.836|17.894|-24.08|-9.978|-12.175|11.308|-4.018|-25.494|-13.438|7.403|12.419|7.452|20.208|8.108|-10.484|58.974|-43.905|-15.471|17.5|1.449|-10.68|10.753|8.476|31.224|3.158||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|0.825|5.588|3.687|-2.637|3.802|3.299|4.946|1.762|-6.802|1.75|11.634|7.34|15.275|-1.302|16.121|22.342|24.33|-8.901|5.331|-2.683|2.194|-6.175|9.586|-32.997|-14.347|-12.465|0.857|-0.19|5.411|4.175|-10.967|-2.536|10.843|-11.858|-1.396|-0.434|8.075|23.837|-4.972|-1.95|1.429|4|6.448|7.451|-1.29|7.341|19.934|-0.166|0.5|17.647|2.41|-3.301|0.586|-9.859|-3.072|1.209|11.561|-11.735|4.071|-11.442|-5.06|1.664|11.655|15.4|-1.346|6.122|6.754|15.617|-5.701|7.949|33.562|8.955|3.077|-20|-13.333|-1.055|6.461|-11.222|-6.961|-10.581|-21.242|1.83|-3.065|-5.918|20.036|-6.474|14.425|-1.536|9.684|-8.829|1.362|-5.515|11.704|-5.253|-5.515|4.415|6.544|-21.002|-2.978|14.955|-2.289|-11.111|-15.139|6.356|15.876|3.384|-5.136|13.894|6.628|12.009|13.086|-4.481|-4.072|15.707|1.058|-4.545|8.493|-14.319|-3.182|13.695|4.595|6.017|-0.286|-1.685|27.143|-17.16|-23.182|2.088|-14.822|1.403|-0.2|7.759|-7.753|-27.101|91.667|-21.397|9.048|-23.077|-35.537|6.541|-60.15|-37.264|-12.033|13.679|-7.018|-0.87|48.387|-17.989|-38.033|-4.389|2.903|-21.519|-19.223|-11.252|29.343|2.404|-41.491|-36.176|1.828|7.045|-7.595|17.037|8|38.013|-36.978|-2.235|1.28|12.389|-4.842|30.316|11.468|-25.597|-7.474|-5.473|9.239|-16.288|-12.5|0.159|-5.43|11.242|11.61|12.067|-4.89|1.212|-10.488|20.348|-3.161|2.043|-12.512|0.283|-14.239|-2.37|-0.939|2.981|2.562|5.954|-32.506|-8.342|-24.715|22.144|4.745|5.711|-14.179|-10.22|-12.998|-14.83|-0.952|17.585|12.9|5.091|8.267|4.175|4.941|5.346|-11.394|-2.004|4.92|2.303|4.352|13.814|8.295|0.13|1.857|9.831|-9.998|-1.201|14.421|7.616|1.298|9.51|-4.237|-5.711|-1.511|-7.7|12.228|-2.387|5.869|6.299|15.917|3.584|-3.793|1.754|-2.564|6.48|6.226|-7.145|-4.131|7.632|12.458|-6.615|-0.772|9.746
02366|21150|/equities/belden-inc|R2000VALUE|0.197|-14.879|6.583|2.425|3.347|1.764|16.837|-3.105|-0.059|16.913|-2.457|0.362|-6.414|12.745|8.888|24.611|-0.771|-7.601|6.582|-2.919|-4.377|-0.439|-5.238|-9.642|-18.957|-10.418|2.345|4.797|-3.862|16.948|0.33|-23.686|16.348|-7.831|3.445|-13.093|15.258|28.346|-25.117|3.201|-24.31|-1.801|12.309|5.939|10.604|-10.292|-10.647|-5.211|-14.203|9.848|-8.879|5.982|-0.77|4.489|7.131|-4.627|6.239|1.865|0.737|-2.067|-7.611|2.274|1.177|14.026|-6.059|-7.508|1.885|21.269|-6.649|2.423|2.867|12.069|28.207|-10.403|-24.04|-1.968|37.139|-7.343|-14.925|-27.084|-3.779|0.56|-10.271|5.384|7.041|5.24|7.915|2.585|11.2|-12.385|7.614|-13.127|8.571|-2.466|6.049|-3.508|11.467|-8.148|0.614|4.103|5.012|12.923|-3.225|17.384|-6.586|8.155|-4.318|2.562|4.59|7.024|19.4|5.251|-2.928|8.057|6.225|-3.658|6.72|-10.15|-8.256|-3.952|0.663|17.819|0.726|2.354|25.165|-15.47|-17.205|5.709|-3.005|-5.496|1.278|2.512|5.38|-5.595|10.637|19.283|5.762|20.457|-8.33|8.591|-15.058|-5.681|0|29.651|-7.227|4.151|-0.904|-3.617|-0.649|10.368|19.327|5.03|-8.843|13.648|28.857|17.245|-18.3|-37.452|19.862|-16.411|-34.445|-13.473|-0.488|8.973|-19.122|24.155|-4.473|-10.127|-7.048|-4.989|-3.366|-20.971|24.217|-3.497|-11.263|-1.03|-3.336|2.47|4.273|15.77|7.029|10.642|-1.809|9.972|-5.31|6.967|10.139|-1.815|3.833|1.693|14.947|5.625|-4.871|10.929|4.58|17.21|2.573|-9.417|-3.378|4.717|5.368|9.706|-17.425|-7.535|18.267|-12.457|0.043|4.318|1.972|8.837|2.982|-8.255|27.098|-2.227|-10.021|-2.769|-2.597|11.346|-11.516|5.394|20.5|6.667|16.279|-9.79|-5.298|9.262|3.91|21.129|-2.487|-4.576|-27.16|65.306|-19.935|-5.116|0|-37.073|-11.638|-7.717|-5.843|15.086|-9.375|-6.433|10.59|-3.208|7.848|-13.818|-8.638|-6.869|13.803|-4.441|10.896|-24.888
02367|16145|/equities/fulton-financial|R2000VALUE|1.56|5.588|7.663|-1.925|5.366|-3.596|3.46|-2.915|-8.944|1.642|0.117|10.227|15.299|5.346|3.247|12.102|17.792|-4.601|0.825|-7.882|-6.066|-4.106|1.741|-20.484|-12.265|-5.508|1.811|0.588|5.452|1.191|-6.176|3.848|3.871|-8.638|11.434|-9.895|7.041|3.682|-11.086|9.017|-3.853|-8.535|4.669|5.152|-5.444|3.254|-4.789|-1.934|-0.549|1.676|-5.789|4.568|-2.938|7.463|-4.548|-3.947|8.571|-5.149|3.361|-6.642|5.055|-3.191|5.915|19.288|2.621|0.416|5.788|1.111|-5.263|1.858|4.559|6.106|-1.868|-1.23|-10.09|7.985|10.927|-0.494|-6.182|-0.767|3.165|4.119|-1.461|1.987|8.535|-9.806|3.523|0.676|7.149|-3.913|1.68|-8.421|3.694|-1.975|-3.11|2.2|-0.325|-5.67|0.153|7.067|4.553|-3.402|-3.984|9.607|0|3.808|-5.403|3.004|4.236|13.361|-1.237|0|-1.222|1.446|5.677|-8.032|-1.386|-3.349|-0.191|7.165|5.508|-5.317|4.823|-0.85|23.329|-16.521|-9.684|-5.243|-3.87|-4.553|5.054|2.026|5.539|-0.194|19.606|-7.411|3.101|9.19|-8.921|-5.613|-3.024|-5.253|2.95|6.048|4.126|5.984|1.164|4.248|11.653|0.82|8.605|30.367|-10.708|-12.14|-0.303|6.613|-11.429|-27.007|-13.526|5.922|-3.768|2.352|1.142|4.89|-20.35|1.207|1.469|5.695|-7.796|12.332|-10.265|-4.591|-8.856|-2.183|11.229|-8.345|-5.395|3.542|1.311|-5.418|-4.01|-4.144|2.778|1.504|-1.115|-3.063|0.909|3.97|1.601|0|-4.289|-2.334|-1.937|1.975|1.273|3.383|0.188|-4.152|-3.09|0.351|3.513|4.23|-4.29|1.596|-1.749|-6.381|4.054|4.417|0.246|1.308|3.017|1.764|-2.794|5.705|-7.511|0.877|1.98|-1.136|0.956|4.88|2.396|0|-0.068|1.528|-3.356|3.472|11.197|2.453|-0.94|4.848|0.247|-3.113|-3.243|0.543|-1.754|0.537|-2.687|-1.471|-1.449|7.477|1.663|4.988|2.036|-2.401|-1.948|3.442|-2.696|8.511|2.452|-0.811|4.128|-6.655
02368|15853|/equities/cvb-financial-corp|R2000VALUE|3.45|2.896|12.036|-4.545|-1.718|0.049|6.821|-7.431|-7.169|4.573|-3.984|3.176|10.19|-0.359|2.686|8.514|5.232|-8.677|0.775|-3.575|-3.947|-6.134|3.666|8.145|-10.737|-3.753|1.03|2.791|-0.431|1.458|-6.542|4.66|2.336|-5.3|3.088|-7.635|4.016|8.304|-12.952|6.362|-2.106|-7.193|0.543|6.69|-3.32|4.695|-2.164|-1.565|-1.709|-0.679|-4.189|3.06|-1.283|16.763|-3.9|-3.968|10.493|-5.757|-2.49|-6.989|5.368|-1.701|10.4|23.778|-4.713|-1.012|8.146|0.366|-6.61|2.154|-1.547|12.363|1.437|-9.515|-8.541|6.017|4.491|2.769|-8.244|0.568|7.378|4.792|-1.819|1.853|7.118|-8.802|5.603|-3.866|9.965|-7.658|1.635|-4.616|9.945|0.83|-9.057|2.119|4.357|-12.595|5.762|11.004|7.544|6.122|-2.674|11.31|2.528|5.52|-3.549|6.321|-3.636|5.769|2.362|-6.1|-9.38|-0.084|1.271|1.288|6.979|-5.877|-1.448|9.006|2.279|4.985|2.035|1.236|26.268|-11.913|-9.907|4.757|3.122|-7.906|4.619|11.364|0.966|-4.498|10.165|3.417|1.332|10.279|-33.104|7.158|-4.33|-9.563|10.574|6.774|-2.923|10.88|11.484|-3.246|5.534|8.274|-7.029|26.298|-5.984|5.657|-9.351|-5.556|-21.913|-24.454|5.966|-11.295|-8.921|29.302|-5.035|19.915|-10.943|-7.665|10.279|13.275|-17.578|7.834|-7.014|-5.119|0.171|-1.763|21.655|-11.96|-2.627|-3.791|-0.252|-3.015|-1.84|-4.943|-0.228|-0.227|-1.638|-1.105|0.295|-4.916|-3.327|-0.741|-4.566|2.37|1.605|1.219|0.819|2.448|5.691|-6.042|-7.869|9.224|6.711|7.366|-5.307|-3.015|-3.478|-8.803|-2.277|9.563|11.601|2.538|4.908|-4.98|4.632|1.256|-1.159|1.941|1.804|3.743|3.985|2.275|4.975|-2.047|-1.63|1.955|-9.228|4.935|4.78|-6.903|2.705|-0.372|4.264|6.832|4.095|0.108|13.742|-15.193|3.222|2.308|6.682|12.682|-7.457|3.283|2.326|2.789|3.434|2.391|10.748|-1.231|13.043|8.286|-1.848|3.048
02369|20134|/equities/american-equity-holdings|R2000VALUE|2.406|5.704|15.73|5.522|7.778|-6.69|-1.246|-0.712|5.967|-1.549|-1.744|14.115|-5.344|5.531|5.251|5.882|12.869|-8.03|-6.051|2.995|13.923|3.187|11.809|-25.633|-4.279|-11.761|0.707|20.421|1.983|12.297|-16.473|-5.007|-4.062|-3.74|8.845|-14.629|1.054|12.097|-18.137|9.321|-11.708|-4.664|3.806|-0.75|1.58|17.351|2.861|-4.084|-7.242|7.387|-3.152|7.523|1.479|4.755|3.659|1.903|4.868|5.649|0.381|-12.189|14.025|4.703|8.731|15.616|1.128|0.624|10.609|11.789|-12.091|15.786|-16.667|23.529|-25.234|-24.303|-10.369|4.4|10.167|-3.916|-17.874|9.489|6.179|-5.714|-7.484|2.246|11.682|-12.607|8.111|4.611|12.806|-7.518|11.743|-10|9.236|-3.431|-1.27|8.051|-0.41|-16.793|11.261|13.772|-1.791|7.118|8.846|15.924|-3.086|6.299|2.351|7.277|2.967|10.401|5.898|0.174|-1.032|0.606|-0.943|5.995|4.064|-13.703|-3.994|5.537|4.944|10.865|-5.967|2.03|23.886|-13.366|-14.912|-6.609|-2.156|1.011|-1.982|-0.606|4.101|1.036|14.299|1.198|5.957|7.903|-12.13|4.651|9.671|-10.551|-1.221|21.023|19.891|-1.344|1.639|11.416|-6.41|-13.011|11.464|29.749|-3.959|3.197|35.337|8.333|-42.601|-4.429|12.54|37.611|-39.733|-18.39|5.149|7.239|-22.895|9.534|3.987|-2.827|14.922|0.241|-7.991|-7.779|-8.263|4.309|-10.044|-6.043|0.751|-12.161|3.96|-0.98|3.513|-1.688|0.231|1.881|3.993|6.05|6.244|2.158|-18.314|-3.761|-5.439|7.095|-4.698|7.663|10.969|1.031|2.555|1.521|0|-5.892|16.585|-14.657|-6.646|17.232|3.806|-2.414|9.786|-0.102|3.477|3.716|1.554|-9.447|-6.309|-5.6|-12.451|5.848|1.59|19.86||||||||||||||||||||||||||||||||||
02370|16308|/equities/hub-group|R2000VALUE|-2.681|-10.114|8.459|-1.145|14.284|-2.066|5.914|0.455|-5.486|6.223|-2.319|16.846|9.405|-7.667|4.357|8.957|-0.129|-6.77|1.777|10.531|2.331|-2.785|5.806|-1.644|-12.559|3.081|0.431|11.507|-1.505|7.989|-5.05|8.028|7.752|-6.279|1.763|-4.956|-3.437|20.07|-16.584|-3.012|0.482|-13.718|13.901|-6.827|-0.3|13.652|5.018|-4.124|-9.157|0.313|0.209|10.393|0.815|11.704|12.922|-11.213|6.974|-8.429|-15.625|-8.119|13.867|1.371|2.1|17.558|-10.574|0.025|-0.464|6.698|-4.123|3.894|-5.565|10.482|21.168|-7.527|-14.482|-3.627|9.805|-3.396|-10.539|4.437|-4.903|6.316|1.553|-2.675|20.868|-12.29|1.223|3.665|-10.461|-6.806|-5.825|-8.373|7.166|5.33|11.653|2.355|-5.742|3.937|5.979|2.45|-6.373|5.599|-2.876|5.025|0.303|-0.928|-4.706|1.935|2.499|9.554|3.8|4.386|4.481|-1.395|1.176|-17.658|3.347|-0.114|-2.859|1.123|4.09|5.55|8.899|-4.734|10.577|-10.225|-11.246|-5.789|-1.31|-5.263|11.301|3.518|0.518|-1.024|7.692|0.493|10.971|10.207|-17.418|7.131|-1.928|-4.405|14.403|3.745|11.862|-10.004|1.285|6.396|8.796|4.195|2.047|4.118|4.453|-14.087|35.294|-5.345|-20.881|-14.436|-0.637|-15.103|-16.467|-5.734|2.779|13.859|-5.405|10.37|-0.608|9.67|2.952|9.594|1.917|2.799|-15.518|-10.009|-1.911|-3.242|-4.922|2.722|24.181|-8.462|6.062|8.385|-3.469|5.081|19.227|-2.232|3.189|-7.949|3.677|-3.782|7.898|9.305|-1.558|19.796|-12.778|11.496|-0.98|13.896|4.067|23.623|-8.806|-0.073|-12.253|7.772|6.755|4.368|19.945|8.259|7.948|40.422|-18.75|-4.338|4.024|-4.872|15.55|4.923|20.305|9.851|32.512|40.972|5.495|3.802|6.048|13.242|3.302|24.706|3.03|28.906|-6.569|14.167|-21.569|-16.393|15.823|27.419|-38|-13.42|-10.811|-2.632|7.258|20.388|-25.632|5.725|7.377|-10.294|2.642|-24.286|0|7.692|-0.612|36.25|-4.762|2.024
02371|17430|/equities/united-community-banks|R2000VALUE|2.034|-1.53|4.873|-1.636|6.155|8.784|4.721|-9.997|-7.432|5.685|-4.103|3.206|10.828|4.887|18.946|14.183|23.686|-6.567|1.06|-10.885|2.916|-7.543|15.483|-26.08|-11.282|-9.585|-0.387|2.615|6.561|7.346|-7.979|0.49|7.733|-5.591|12.635|-9.967|7.659|19.851|-16.983|3.94|-10.828|-8.075|1.032|-2.087|-5.514|1.66|0.885|2.394|-2.431|12.58|-2.088|4.814|-3.924|9.307|-5.944|-0.144|7.877|-5.777|-1.228|-4.154|2.702|-5.03|8.977|26.008|2.617|0.191|9.044|5.194|-9.141|0|8.988|6.701|-4.153|-7.337|-6.657|3.571|-1.37|4.446|-6.229|0|8.982|2.902|-1.43|-0.736|8.624|-7.55|7.614|-2.385|9.538|-2.948|2.477|1.1|6.714|-5.015|-16.795|16.297|0.06|-6.028|-3.27|17.704|4.003|2.812|6.97|9.742|4.81|8.219|-3.439|5.292|2.669|11.123|8.756|-0.461|3.936|5.138|17.181|-20.537|4.131|-12.54|-3.487|8.696|18.182|8.584|0.431|-5.819|-12.956|-17.812|-5.489|3.504|-3.562|-8.75|3.004|70.073|-19.412|-12.821|27.451|-21.939|-12.5|-9.312|-20.323|-21.519|-14.797|-20.48|32.2|6.265|-7.572|32.448|-12.403|-4.68|-18.8|-25.239|0.15|12.349|-22.117|20.151|55.078|21.112|-32.79|-62.086|3.834|0.456|-1.058|13.624|10.42|24.848|-18.438|-23.823|-19.141|19.25|-26.259|22.215|-16.67|-14.361|-9.704|0.95|3.58|-9.424|-14.811|2.812|-9.855|0.369|0.032|1.048|-2.873|5.843|4.627|-4.302|-0.441|3.611|2.255|0.505|5.219|2.925|-2.003|4.685|-6.617|-3.681|4.003|4.012|-3.689|9.336|4.159|10.092|-4.379|-4.699|-4.121|-3.565|-6.033|19.021|-0.788|2.844|2.472|-8.542|6.02|0.131|-0.026|4.217|-1.333|5.292|-3.008|6.735|14.591|0.034|-5.074|16.808|-4.912|3.755|9.844|-3.346|-3.409|1.317|-2.87|6.949|-3.463|-2.914|-2.714|-13.134|0.402|4|-0.817|43.002|33.333||-16.661||-2.713|54.156|-27.262|||||
02372|29733|/equities/whiting-petroleum-corp|R2000VALUE|5.643|14.796|-0.015|-0.676|11.505|24.409|0.107|-14.024|19.131|14.275|13.032|3.353|68.633|-18.64|10.424|55.068|-15.558|-56.25|2.516|-30.976|61.463|-44.46|87.93|-63.758|-59.251|-38.146|60.264|-27.76|-21.046|21.114|-62.5|-5.353|1.631|-32.895|4.783|7.263|-14.879|26.179|-25.041|-18.847|-29.676|4.184|2.537|-5.823|0.572|28.418|20.626|24.366|-2.543|5.438|6.132|3.786|10.073|22.148|-14.857|-4.719|-21.954|-14.94|-12.262|-12.811|-2.164|-7.737|-1.637|48.301|-5.721|19.89|-1.086|-20.41|-25.02|2.917|50.376|99.002|-45.442|-22.14|-42.822|-4.179|12.836|-21.004|-5.661|-39.018|1.849|-12.978|22.686|-8.661|12.692|-9.03|-20.996|-31.793|-21.032|-16.307|4.712|10.268|11.691|-2.537|6.24|0.99|17.694|-5.641|2.434|-9.703|11.763|18.585|-1.943|11.673|0.043|3.528|-12.47|4.394|2.354|9.707|3.41|-0.19|-11.313|6.424|10.198|-1.751|-4.837|-24.458|5.341|-7.401|17.069|7.282|0.387|-0.086|32.697|-25.536|-19.607|2.97|-15.186|-3.453|-5.378|12.412|3.484|7.757|6.488|9.568|5.162|12.577|-3.602|12.229|-6.319|-7.329|11.739|8.003|12.455|-6.844|14.779|10.372|-2.049|18.624|5.614|30.717|-24.968|43.04|26.731|10.944|-19.655|-13.329|-12.637|-26.332|-27.042|-25.956|2.744|-11.699|13.418|22.229|18.36|5.603|13.813|-6.712|9.37|-2.479|21.62|19.618|-9.52|1.357|-8.636|0.75|11.698|1.808|-15.054|-2.21|-2.917|7.599|11.247|-10.889|-3.64|11.536|10.621|-10.414|3.074|0.961|-12.311|15.75|-3.498|2.22|-7.505|1.201|8.435|10.025|5.003|14.238|-25.772|-3.593|21.134|15.438|-11.134|14.69|-2.368|28.759|-0.296|-5.845|7.249|-7.495|7.461|12.871|8.628|4.565|10.777|||||||||||||||||||||||||||||||||
02373|16846|/equities/otter-tail-corp|R2000VALUE|-4.322|-11.229|9.222|5.451|10.791|2.005|8.033|4.057|1.751|1.567|2.296|13.944|2.091|-6.853|7.007|3.833|6.027|-6.898|1.569|-1.392|-9.601|-3.312|-0.18|-8.537|-9.242|4.426|4.333|-13.267|5.451|6.183|-5.17|1.079|6.322|-3.177|2.971|-0.915|3.777|-2.397|1.472|8.542|-5.908|0|-1.033|1.681|3.03|5.359|1.153|8.92|-6.573|-4.162|-7.971|5.114|5.998|3.708|3.337|2.146|-0.876|1.139|4.222|0.798|-0.661|-7.23|6.389|6.676|3.932|1.022|-1.75|4.061|13.218|2.282|-2.363|8.26|-1.724|4.544|0|-2.952|5.295|0.969|-0.424|-2.556|-1.554|-9.662|-7.025|-1.681|5.821|-0.129|7.575|-7.161|16.235|-6.388|1.896|-7.692|5.983|-2.457|-4.839|1.886|8.549|-4.886|-0.981|-0.905|8.08|5.023|-14.09|7.711|3.953|-12.436|0.193|7.788|7.478|7.52|3.178|0.539|1.006|5.389|-3.536|2.893|7.951|-3.78|1.198|2.166|-3.848|0.318|1.568|11.695|6.066|-10.992|-1.059|-1.517|-3.741|-6.245|2.86|0.933|-0.662|0.577|9.63|0.049|0.785|10.038|-9.83|6.311|-2.324|-10.936|1.184|9.855|-7.454|-12.973|7.772|-0.989|-2.8|1.441|1.158|6.777|15.251|-14.563|0.59|26.651|-14.11|-13.116|24.162|-19.974|-23.593|-22.614|-12.417|16.765|3.436|1.241|4.775|9.06|-0.368|-5.867|3.253|-3.262|-2.833|-2.329|23.897|-8.138|-1.927|-4.386|-0.117|4.645|1.206|3.755|1.333|2.705|2.394|-3.018|1.652|8.525|4.753|-12.596|4.043|-7.897|1.797|5.59|-3.561|0.67|-3.523|3.133|3.806|5.745|7.345|3.749|-1.997|-0.949|1.12|-2.076|-5.199|4.097|1.451|0.791|1.852|-7.52|5.086|-3.035|-0.227|-0.975|0.49|-0.673|-1.872|2.061|2.418|-2.104|1.603|-2.855|-4.158|2.701|5.792|6.848|-8.459|-1.561|-3.929|-0.214|6.53|-0.416|-5.905|-10.819|5.067|-11.765|10.104|10.011|-1.853|-1.853|3.187|-0.071|-0.317|0|2.979|-0.793|13.035|-9.074|-5.263|14
02374|6455|/equities/rambus-inc|R2000VALUE|-1.663|-14.086|9.257|15.599|4.82|-6.723|0.592|-0.211|21.217|3.056|-2.366|-7.34|10.45|8.792|11.069|13.996|0.73|1.936|-9.011|-2.895|-2.188|24.022|12.883|-20.601|-11.909|15.209|5.556|-5.742|5.486|4.665|0.642|3.488|5.986|-0.873|9.665|1.753|13.858|17.601|-12.041|0.115|-20.165|-10.72|-1.133|-1.435|-6.835|-0.296|0.521|5.665|0.633|-11.181|-3.919|0.612|10.187|2.93|0.621|12.773|-3.463|-5.431|-4.718|4.618|-3.236|-5.737|4.715|7.875|-2.48|-9.551|2.219|11.921|-0.165|4.131|-15.491|5.526|6.454|5.608|-2.85|15.601|-12.542|-12.137|2.597|-9.662|-5.232|10.477|10.06|4.792|6.667|1.443|-6.414|3.493|-8.253|0.564|7.819|-19.51|18.182|0.083|12.465|16.594|3.479|-5.913|10.244|-1.716|-7.021|15.196|-16.308|13.504|9.01|13.218|24.064|-0.532|3.297|12.115|-0.409|1.039|-12.641|29.439|1.905|-26.829|19.335|-5.501|-21.085|-8.898|-2.881|-3.444|-5.388|-54.915|26.429|20.586|-16.354|-5.45|0.755|-26.784|0.759|-3.893|0.293|0.049|2.349|1.368|-5.278|16.882|-9.262|12.158|-25.256|-2.86|10.435|-0.456|0.046|-10.082|36.925|11.375|-8.046|-8.901|12.817|9.438|19.737|7.846|26.772|10.397|-5.519|-43.09|54.413|12.678|-28.794|-26.947|6.22|-13.162|-7.696|-10.017|-1.502|29.285|-7.348|-7.068|7.994|-2.021|3.558|26.724|11.621|-24.861|-4.767|-4.695|-6.776|6.677|7.154|-1.796|-15.112|34.662|-5.046|9.893|-9.983|-22.709|-5.977|-37.523|-1.296|26.699|6.19|80.605|-3.574|31.686|5.372|15.458|-20.244|-1.794|-12.777|7.876|-5.64|-14.229|-2.605|-21.565|-0.476|34.517|9.496|22.387|-23.645|-5.302|-8.843|4.514|-33.583|-13.492|3.947|1.498|2.333|21.017|47.209|0.959|-7.127|8.717|-7.709|25.175|8.251|-12.978|-2.065|130.999|-27.144|65.054|28.571|-20.367|5.62|26.161|-38.496|-0.449|-14.249|13.723|-4.596|-10.138|-6.55|5.166|10.462|18.138|-20.536|-36.312|11.909|-35.294|-17.476|-45.96
02375|1097712|/equities/arcosa|R2000VALUE|-5.465|-11.461|2.99|-1.083|3.109|-1.279|-7.195|-6.776|-7.496|5.324|-7.374|14.736|1.685|1.566|5.859|12.389|4.718|-4.753|9.64|0.047|10.558|2.415|-6.215|-7.495|-1.806|-1.796|13.619|2.083|12.277|5.294|-13.36|-0.345|11.036|8.866|1.899|-8.779|13.795|6.284|1.28|13.917||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02376|16961|/equities/primo-water-corp|R2000VALUE|-5.09|-5.275|6.077|4.528|1.145|-11.486|7.441|-1.195|-3.351|3.405|2.952|13.786|-7.508|-1.467|4.325|19.952|-11.761|3.801|-3.73|3.345|14.298|17.251|13.245|-36.421|-6.802|11.769|2.319|4.047|3.047|-1.11|-1.407|-4.195|2.535|-16.054|6.16|-2.665|-1.12|8.895|-6.128|-1.263|-6.873|3.526|-2.439|-3.384|4.88|10.35|-2.853|1.168|-12.665|0|-2.97|14.467|-0.067|-1.12|-2.317|7.618|9.477|0.152|6.553|15.947|0.566|-6.443|-0.176|-13.425|-8|-10.602|6.765|6.948|-3.591|9.201|-4.536|13.48|19.182|-6.551|5.067|0.096|-3.509|2.557|-6.05|14.928|1.981|10.103|-7.044|-3.202|27.368|10.465|5.038|7.908|-11.645|-8.4|9.17|-2.829|-0.423|-12.562|-4.132|4.054|3.562|-2.481|-3.704|2.073|6.632|-3.755|-4.54|7.17|-4.64|-25.205|8.202|5.969|5.408|12.827|-6.628|12.418|-3.165|-4.589|-1.779|2.68|8.598|15.42|-0.607|0.457|-6.686|12.3|-0.318|-11.299|3.965|-14.124|-4.343|-1.427|-3.886|-1.906|6.19|0.478|3.98|-10.766|8.554|1.22|4.459|14.265|15.657|2.062|-20.6|-12.425|8|7.789|-11.015|-1.463|-3.302|7.342|7.483|15.385|14.982|-1.773|-4.082|191.089|104.04|26.923|5.405|-42.187|52.381|-12.5|-11.111|-43.158|-43.114|6.709|7.56|-2.676|-14.815|59.545|-61.471|-14.264|4.717|-11.297|-10.038|-29.407|-8.286|-14.454|-10.621|-0.556|21.001|-4.701|-0.917|-0.978|5.066|-6.967|-14.735|1.478|27.795|1.378|-9.807|-3.209|16.149|4.545|5.751|-20.748|6.676|-6.955|-16.328|-30.205|9.31|6.276|-1.932|-0.581|-7.594|0.916|-0.99|-1.941|-3.209|-2.704|-8.946|6.381|-3.109|-13.642|2.015|4.611|3.3|-0.407|5.657|-0.286|7.607|-0.077|11.277|0.731|2.244|9.86|-3.812|17.221|4.558|3.54|-3.419|-1.515|0.735|-4.378|22.112|-8.182|-0.901|-12.322|0.476|-6.528|7.041|5.061|5.578|7.107|-6.635|21.296|-6.649|11.988|2.129|19.112|15.12|4.353|-19.668|24.483
02377|949589|/equities/independence-realty-trust-inc|R2000VALUE|2.74|-10.995|5.429|3.682|16.118|-0.635|6.224|5.76|6.733|1.425|10.789|8.262|5.723|-1.117|4.27|6.008|4.832|-1.025|1.826|0.087|16.178|-1.787|12.64|-32.579|-9.611|4.19|-5.756|-2.987|7.617|2.876|12.632|6.742|5.373|3.683|-1.854|4.151|-0.861|13.834|-9.109|1.917|-5.888|1.936|1.773|-1.552|6.289|3.191|2.397|7.746|-7.291|-8.92|-2.323|1.773|-0.197|-1.166|1.68|2.533|2.706|4.457|-1.814|1.959|-0.433|3.475|4.327|2.641|-7.444|-4.762|4.535|10.513|4.872|8.787|0.702|10.731|-5.58|-9.321|-3.964|-0.255|8.738|-2.699|-9.302|8.499|-14.723|-4.022|-3.056|2.043|-2.311|2.256|-1.377|-3.967|1.55|-4.442|2.843|4.123|4.07|1.678|0.337|3.484|5|-1.679|-0.358|-2.561|4.121|-0.602||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02378|961754|/equities/gores-holdings-inc|R2000VALUE|-0.487|0.49|20.188|-10.153|8.866|8.835|-0.808|-0.618|3.253|2.551|6.625|-0.347|-6.254|4.85|8.044|7.199|2.514|-3.972|1.262|3.764|1.201|0.458|12.758|-16.129|-5.291|-7.703|8.104|5.243|-8.616|-0.25|-0.708|-2.216|7.842|-0.075|7.2|2.965|5.657|5.027|-6.094|12.019|-6.052|-5.867|-16.06|3.015|-0.22|-2.989|-5.003|20.833|-11.304|-6.82|5.334|21.943|-15.593|2.399|-12.696|-5.093|2.287|-8.168|8.003|4.202|6.578|9.923|0.386|13.696|5.463|-1.729|6.803|5.647|0.309|-0.41|0|0.257|0.569|-3.3|2.041|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02379|21151|/equities/brady-corp|R2000VALUE|-4.642|-3.673|7.264|-3.532|2.742|-4.932|-2.469|-2.427|-2.079|4.874|2.095|1.984|14.158|-13.082|19.556|17.126|-5.747|-14.651|2.001|-1.815|-8.429|17.432|-3.523|-4.668|-14.502|-3.301|0.456|1.171|6.202|12.37|-8.738|4.886|6.523|-5.104|5.128|-1.902|5.815|2.876|-0.23|8.116|-7.909|8.158|5.752|-0.778|-1.154|7.143|-2.019|-0.668|-2.222|0.923|-3.069|2.76|0.264|13.793|0.452|-2.065|-5.571|-7.831|0.776|1.046|5.227|-3.196|2.177|11.027|-4.363|3.344|4.2|5.17|-3.869|20.008|-1.304|2.717|16.444|-2.35|-12.922|16|15.717|-10.474|-6.633|-4.931|-2.213|-4.994|-5.868|4.933|3.019|-4.279|9.36|4.866|6.239|-15.702|1.797|-12.454|10.1|5.196|-5.009|1.495|-2.23|-11.542|-1.277|7.331|-4.295|-7.576|-0.812|8.266|-5.562|-3.955|1.044|-1.527|-2.408|4.461|4.571|3.836|5.055|4.274|5.842|-3.562|0.255|-11.569|-4.08|1.252|-1.297|2.534|5.444|-2.539|16.232|-3.891|-7.095|-7.673|-6.992|-8.592|5.66|-0.14|9.13|0.429|5.432|0.585|5.417|13.238|-7.371|11.597|-14.305|-15.367|10.411|11.064|-0.849|-5.831|1.112|9.601|-5.71|-3.071|0.748|17.078|1.372|17.608|19.512|2.919|-18.117|-12.651|15.981|-33.387|-12.132|-3.895|0.109|6.198|-10.798|14.021|1.555|9.32|0.295|-13.109|-12.341|8.482|2.843|-7.835|11.26|-5.789|0|13.025|5.321|-4.704|-12.577|0.456|-2.866|3.73|5.233|-7.958|13.152|-8.36|-7.46|10.676|-3.978|1.298|-7.015|9.923|-3.469|30.275|-7.014|-0.865|-8.743|10.323|1.407|3.103|-8.346|-6.557|21.944|-9.268|2.422|12.689|11.152|10.763|-2.566|-1.952|11.676|6.227|2.048|-1.856|2.483|-7.115|6.257|8.669|11.006|-10.724|3.547|3.118|1.707|-2.09|18.458|6.236|0.226|-20.384|-1.882|3.03|2.484|2.482|14.255|-21.429|-2.778|-1.37|0.551|-1.892|0.543|0.546|14.59|1.076|6.04|-18.579|6.21|-4.649|14.73|-3.963|-2.671|4.334
02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE|-0.707|-5.611|3.008|-1.377|-7.07|2.669|8.086|8.256|-7.707|-1.59|3.193|3.941|1.26|5.128|16.324|19.387|-0.945|-5.697|0.127|6.626|0.444|13.084|30.661|-37.798|-9.535|-7.869|2.657|2.532|-2.704|2.751|5.423|4.043|5.273|-11.944|8.597|0.796|5.867|16.856|-18.644|5.391|-2.161|-4.781|-2.937|-0.613|-1.523|0.695|-2.401|0.397|-5.342|-0.454|-1.552|1.713|5.327|8.105|0.799|5.646|6.681|-1.197|3.725|-0.739|10.206|-4.343|-4.4|2.734|-1.153|-1.175|6.323|8.193|0.701|2.408|10.298|11.771|2.949|-19.299|-5.904|10.432|8.171|1.131|0.148|9.848|-1.387|9.08|18.401|-1.893|4.082|-9.663|3.215|-3.053|-6.595|-3.442|-4.754|1.105|6.408|-3.352|-20.792|0.361|6.085|6.371|6.921|13.202|9.824|1.793|-11.585|17.479|-0.357|12.893|-10.912|2.502|-13.605|-18.918|6.243|32.319|25.455|16.525|8.506|3.571|10.381|-12.529|-5.435|27.601|4.493|36.634|-2.885|-33.333|59.184|-19.672|-16.438|-38.655|-16.197|-8.974|4|-14.286|10.759|-3.067|31.452|-2.362|-30.22|-20.175|-28.972|2.229|-38.189|-20|5.833|-6.977|2.381|5|-14.286|-22.222|-12.621|28.75|-11.111|32.353|-28.421|-34.483|93.333|-3.846|30|-15.493|0|-62.632|-36.242|-32.731|-0.225|47.508|-36.632|-22.386|-15.235|0.838|-12.683|17.647|10.635|-22.126|-16.855|-20.894|14.953|-11.203|-6.299|8.983|-1.255|-13.406|-4.893|-2.224|-1.395|0.133|3.299|0.069|-0.137|-8.772|-1.115|0.875|5.96|-2.265|1.779|5.417|-4.446|12.295|-16.646|-6.667|-6.403|-2.641|-4.2|3.782|-2.609|-4.866|-2.236|-6.991|3.717|4.308|-1.833|-1.436|9.761|-1.056|-7.792|5.531|-20.351|-0.774|11.519|8.217|-3.208|-0.762|-2.832|17.512|-1.413|-18.978|23.485|19.637|25.521|8.742|5.069|6.852|18.356|-5.195|-7.005|-9.804|13.166|-12.208|22.222|-4.223|27.148|-1.356|19.677|-2.037|-8.417|-12.255|8.442|5.095|-2.311|61.485|-13.457|6.953|-9.68|10.193
02381|17575|/equities/wsfs-financial-corp|R2000VALUE|0.687|4.509|0.805|-4.034|0.974|12.993|3.723|-6.031|-12.441|4.15|2.611|-6.304|23.668|-4.256|17.703|20.322|17.501|-7.952|2.699|-0.592|3.722|-5.175|17.095|-27.684|-13.612|-9.32|-1.346|5.739|-4.376|6.987|-2.714|2.591|4.056|-8.082|11.865|-10.813|2.632|11.237|-9.888|-1.082|-9.799|-3.381|-13.933|6.379|1.815|4.491|4.593|0.419|-6.654|6.792|-5.435|1.811|1.949|9.06|-0.997|-0.441|2.834|-6.568|2.72|0.768|0.662|-2.265|8.675|21.683|-3.946|-6.195|10.543|9.32|-9.247|3.896|4.982|7.327|4.267|-10.198|-5.269|7.523|10.274|4.649|-4.11|4.973|10.863|3.991|-5.897|-2.714|5.253|-3.941|2.383|-4.514|9.831|-4.008|4.204|-2.823|8.466|0.444|-5.334|0.196|-0.71|-7.391|2.094|8.47|16.199|1.091|0.118|13.629|4.279|2.656|0.617|2.4|4.464|7.621|-2.65|2.214|2.859|1.75|-2.076|2.524|8.687|-6.84|-2.659|6.521|-1.079|8.204|-1.587|-8.075|25.911|-9.8|-11.861|0.151|-5.075|-7.116|-4.522|0.598|4.276|-5.354|9.057|11.424|4.079|4.281|-5.342|5.732|-10.863|-4.274|8|27.077|13.667|5.386|-3.937|-3.37|3.604|-3.896|3.125|-1.538|2.941|-2.212|21.342|1.223|-14.419|-46.25|9.664|-8.584|-20.2|12.233|-1.818|22.058|-12.426|0.236|3.104|4.119|-11.199|6.216|-10.199|-3.07|-7.596|3.586|9.071|-15.589|-1.044|2.512|0.047|-3.934|-3.286|3.675|3.671|0.186|3.618|-1.66|2.779|0.146|0.196|-2.574|0.191|4.179|-4.513|3.085|-3.085|2.034|5.196|1.342|1.467|4.66|-1.724|9.176|-2.968|-8.75|0.735|-4.7|-2.057|12.818|8.578|-0.06|0.603|2.409|1.568|-1.3|-3.409|3.529|-5|13.712|4.109|0.985|1.282|-3.638|-1.287|16.68|3.519|6.539|8.927|-1.404|-2.018|-0.819|-0.091|15.911|1.715|-9.417|23.501|-3.248|7.347|15.873|14.735|4.498|0.173|-0.173|-1.701|-1.672|8.925|-9.555|5.934|0|10.832|17.5|0.687|-3.319
02382|17546|/equities/washington-federa|R2000VALUE|-0.057|4.913|2.739|-8.117|3.06|3.033|3.192|1.542|-4.679|2.427|5.682|1.919|15.432|1.709|10.141|9.77|2.061|-11.045|0.471|-13.04|3.79|-3.291|3.005|-13.438|-11.794|-7.231|-0.435|0.96|-1.433|3.905|-2.679|4.724|10.643|-4.737|14.711|-5.834|5.466|8.911|-7.289|2.308|-12|-6.158|1.639|2.599|0.77|2.205|-8.237|-0.288|-3.343|4.818|-1.58|0|3.418|7.68|-6.577|0.753|3.912|-5.193|1.813|-2.216|3.044|-3.653|5.855|19.083|2.136|0.679|6|3.05|-2.921|2.882|7.241|6.89|-0.749|-10.407|-7.779|3.609|9.626|0.264|-2.534|-0.3|5.656|2.315|-0.94|3.243|6.344|-10.339|2.357|-0.87|7.22|-6.391|3.769|-6.554|7.681|-3.475|-7.382|3.925|2.468|-6.054|-0.428|2.723|10.106|-1.005|-3.954|15.201|7.947|1.864|-1.886|-0.285|-0.227|4.268|4.978|-4.231|0.72|3.478|1.067|-5.684|2.925|-6.442|4.219|3.889|2.792|12.652|7.533|-4.689|7.143|-15.236|-11.118|2.921|3.398|-1.243|-7.209|-2.42|2.776|2.187|14.751|-2.027|-1.505|7.003|-17.931|6.744|-6.366|-15.994|1.23|4.259|4.504|-3.568|1.522|11.079|1.72|13.612|6.533|7.154|-0.612|0.77|-2.333|16.681|-7.248|-17.914|-11.427|-4.143|-4.499|7.081|-7.366|2.762|-19.16|-5.964|4.247|0.617|-7.043|15.68|-10.055|-2.856|-7.997|-1.055|17.798|-7.322|-3.07|5.778|1.066|-1.346|2.544|-1.445|1.291|-0.043|3.565|0.99|-0.671|-3.536|1.09|-4.097|-1.157|2.282|-1.988|5.002|-5.274|5.568|1.906|-3.713|0.688|-1.063|3.067|2.378|-4.58|-1.642|0.296|-1.865|-1.591|5.69|1.487|-2.391|2.855|4.354|0.368|2.354|-8.488|-1.653|1.988|-1.322|-1.097|8.911|4.513|-0.62|5.433|3.866|-1.391|7.773|3.565|-5.232|0.109|-1.821|2.47|-1.673|10.495|-12.928|2.556|-1.054|-7.819|4.944|9.061|-7.696|1.722|8.802|4.946|8.468|-9.585|0.944|-6.714|8.478|-3.846|0|3.814|-5.518
02383|17110|/equities/sanmina-sci-corp|R2000VALUE|3.305|-8.78|13.465|-3.205|-2.05|-2.381|2.759|-1.386|-7.48|3.11|-1.305|16.171|14.534|-2.477|0.236|30.176|-9.649|-4.417|-4.65|18.53|-5.9|-4.039|1.65|3.766|-17.431|-7.009|7.639|3.514|-4.298|11.107|-8.976|4.855|13.877|-21.61|17.574|-9.674|2.306|29.759|-11.021|6.877|-8.333|-10.39|5.842|-0.683|1.736|-2.373|12.811|-5.082|5.354|-20.758|-2.941|3.88|-11.898|-0.801|4.463|-5.906|4.098|-1.745|-8.251|4.103|0.128|6.276|11.568|18.807|-2.88|8.333|3.71|-5.483|0.075|13.277|1.155|13.495|9.925|-8.941|-9.219|9.676|-3.276|11.071|-12.823|9.474|-6.925|6.542|-15.957|6.564|7.177|-9.987|-4.35|-1.875|20.182|-11.158|0.816|2.239|11.941|0.494|16.046|2.889|1.435|0.12|7.881|6.392|-16.81|7.498|-1.274|14.843|5.67|7.607|10.994|10.927|7.668|-14.002|17.516|6.081|4.348|-1.505|1.171|4.274|15.19|-20.112|-22.271|-1.293|5.647|17.938|9.917|-3.859|31.886|-13.583|-32.193|10.358|-3.368|-8.788|4.55|-28.233|3.925|30.923|9.856|-20.773|9.189|33.628|-28.083|-7.641|-10.754|-14.278|7.818|-0.242|25.303|19.674|36.51|25.857|-25.349|36.076|72.678|39.163|-36.473|23.214|83.607|22|-24.242|-29.787|-26.563|-14.667|-46.429|-40.426|32.768|38.281|-14.667|-3.226|-4.321|-1.818|5.096|-13.736|2.825|-19.91|4.245|-7.424|-16.727|-12.141|-12.325|3.478|-4.696|-2.426|6|1.449|-6.757|-6.329|5.615|10.979|-2.882|-24.565|-2.128|-9.441|26.585|6.218|-8.314|-1.174|2.899|13.425|-14.918|-15.385|6.067|-12.614|7.255|27.5|-23.372|-5.263|-10.841|-27.037|-4.077|10.375|13.475|1.879|-5.722|-19.341|-14.953|6.786|-9.239|-13.002|-2.759|3.571|3.363|15.764|9.006|7.214|13.049|26.108|10.49|19.167|18.812|-6.047|17.486|-18.486|-6.458|55.844|11.191|-21.751|-13.022|-35.499|-45.13|10.577|-11.489|15.764|-30.858|-26.231|-7.009|41.347|11.487|-24.597|-17.423|-6.835|-13.489|-7.17|49.003|-34.381
02384|945656|/equities/vista-outdoor-inc|R2000VALUE|0.104|-16.258|5.496|4.374|3.796|-1.322|1.139|-12.727|6.171|33.671|1.684|1.455|8.365|22.769|15.172|4.35|-2.032|3.967|13.178|18.685|48.816|-4.051|15|19.728|-1.077|-0.668|-9.662|23.582|8.239|10.733|-22.361|-18.919|15.776|-11.124|7.74|-10.101|-10.721|-12.07|-0.439|-8.8|-30.129|-3.14|13.732|4.842|-8.56|1.134|2.635|-5.281|13.729|3.981|1.11|-31.086|-8.849|11.902|-11.217|2.577|7.293|7.26|-5.002|1.78|-29.781|-21.924|-8.095|3.827|-2.985|0.1|-20.44|4.861|-4.882|4.585|-7.571|5.294|2.261|8.313|1.044|-1.498|0.653|-4.983|-0.869|5.056|-2.582|5.325|2.195|-1.924|28.299|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02385|20897|/equities/rlj-lodging-trust|R2000VALUE|1.3|-0.574|10.643|-12.691|-2.961|2.98|0.557|-5.778|-0.911|-4.771|4.264|-1.401|21.611|-8.763|14.761|50.733|-5.543|-8.263|17.853|-15.148|-8.438|10.98|20.337|-41.559|-15.103|-12.19|3.686|4.144|-3.414|4.812|-6.192|-2.593|3.32|-6.735|4.781|-5.385|0.108|13.11|-19.371|4.63|-11.757|0.548|-3.01|2.449|-5.769|12.662|6.842|-1.868|-14.317|5.234|1.338|0.092|-1.545|9.019|-4.631|6.492|-2.359|-5.305|-8.592|3.295|-1.939|-5.227|7.459|15.568|-6.229|-9.897|-1.685|10.676|4.685|-2.753|-7.911|9.108|14.653|-15.442|-11.352|-2.75|-0.712|-8.243|-7.677|0.168|-1.489|1.887|-5.238|-1.572|-6.633|1.611|1.822|2.204|13.172|-4.495|6.312|-2.942|4.258|3.9|-0.262|2.886|4.043|2.714|0.871|-4.401|7.502|2.222|-5.126|7.703|-2.897|0.522|1.232|6.414|2.299|7.963|4.203|4.328|-5.773|6.008|1.366|-2.928|2.841|-6.133|0.806|6.286|-1.741|5.949|5.194|7.973|16.078|-3.701|-23.023|-0.865|-4.775|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02386|16690|/equities/myriad-genetics|R2000VALUE|-4.336|-4.746|6.729|-15.957|-4.707|-9.754|13.12|3.434|6.736|-5.195|-0.755|-0.131|10.672|39.317|12.742|41.11|-4.678|-2.468|10.771|6.437|-21.955|-6.016|8.036|-18.785|-36.275|1.542|5.789|-23.552|17.604|21.674|-19.252|4.896|12.152|-21.315|-5.181|6.993|10.074|-3.027|-9.833|-28.403|-2.109|-7.612|13.806|17.073|2.356|29.056|-4.264|-8.853|-12.093|7.397|-0.837|1.021|-5.252|18.662|25.628|-6.076|26.978|10.658|-4.219|-1.184|20.087|-2.939|-0.12|-15.322|-4.227|1.081|-34.28|1.242|-9.708|-5.861|-3.82|6.943|-10.187|-9.708|-0.782|7.753|7.711|-0.213|10.082|0.382|0.118|2.785|-6.695|3.904|-8.952|9.865|1.581|-15.092|2.385|6.576|0.249|-7.246|17.37|-21.44|23.457|-5.579|31.053|31.697|-29.479|21.976|3.787|-10.203|-11.796|10.421|-16.293|15.26|9.603|-0.039|-6.061|-0.697|-5.118|9.744|-2.894|7.843|0.563|4.544|-1.492|-7.228|9.932|-2.231|2.282|12.989|-1.459|-0.141|13.554|-5.497|-6.77|-6.341|-10.626|18.517|6.402|8.801|-7.214|-12.609|6.085|8.409|21.024|4.99|7.719|-2.943|-18.082|-23.958|-0.208|4.565|-2.128|-9.927|12.846|-4.778|-11.419|-10.337|11.488|-23.086|3.393|-6.786|-14.691|15.319|5.737|12.567|11.744|-6.017|-2.78|-4.859|2.554|46.129|-6.02|16.557|3.123|8.839|-13.944|-7.32|-3.699|-12.955|6.152|18.655|17.621|0.508|-2.314|4.131|6.086|3.009|-6.397|14.209|2.897|13.105|9.106|-2.57|2.726|-2.492|-3.293|1.882|-1.768|1.634|19.765|3.024|8.297|-0.866|-11.324|10.498|12.396|12.466|-4.968|1.816|-12.087|-15.102|-12.532|10.065|17.012|8.521|3.681|5.297|18.53|-8.158|-10.114|-3.771|6.615|-1.407|-4.518|33.605|9.075|-6.954|11.439|-9.213|-17.541|11.728|-11.233|28.521|17.842|3.433|-23.229|-12.787|-23.264|5.343|14.04|-7.814|-25.681|13.608|-8.749|-6.178|-29.099|2.305|-22.75|-19.442|-7.482|23.712|50.103|-29.726|-4.938|-27.559|2.028|17.188|30.558|-26.742
02387|13985|/equities/mantech-international|R2000VALUE|11.752|-0.946|7.329|-21.19|13.567|-4.105|-9.479|1.063|-0.54|1.945|-1.84|11.246|-12.855|0.843|15.552|18.634|-5.807|-7.976|7.574|1.591|-11.899|4.265|2.601|-2.977|-6.702|0.501|2.965|-2.021|10.881|1.608|2.181|4.45|7.3|-1|14.754|-0.607|-3.583|7.792|-7.114|-1.711|-9.51|-4.554|10.81|11.577|-0.501|-8.766|6.526|-1.597|8.258|3.746|-1.55|9.847|5.119|9.771|1.259|-4.012|8.042|7.887|2.512|-5.434|-5.958|-7.834|-1.767|10.765|3.025|-5.869|1.341|4.469|5.26|6.302|5.658|9.818|1.041|-4.663|-9.704|15.882|12.451|-6.17|-8.118|2.793|1.826|-2.566|-13.877|2.538|1.752|7.608|0.365|6.96|4.49|-7.005|7.333|-8.537|0.102|-1.14|1.428|0.478|0.584|-2.773|4.032|2.971|-2.851|1.09|-3.69|13.093|-3.581|1.499|-0.67|8.303|0.567|-4.896|3.843|8.893|-4.417|7.143|2.143|-6.442|7.523|-30.617|-8.822|2.743|-4.553|12.484|-7.574|-3.786|11.95|-16.298|-8.113|-8.149|-1.333|2.575|3.514|-1.852|7.449|-2.722|3.532|1.707|-0.884|11.896|-10.744|-6.859|-7.917|2.551|-7.68|-1.114|3.068|-0.89|11.691|-1.322|-6.879|-10.863|-0.733|23.676|12.229|5.968|-13.628|-19.686|-2.722|-1.033|-0.423|0.89|-9.023|0.679|5.462|16.043|-4.581|5.568|5.313|2.904|7.775|-6.664|13.259|-2.691|10.506|0.615|9.492|5.936|-3.596|4.237|-8.171|-3.019|0.967|-7.358|1.516|6.518|3.181|8.443|7.982|-8.652|-8.833|2.483|-0.572|18.221|0.501|0.359|11.262|-9.603|4.885|-14.834|-1.587|1.514|8.04|19.459|4.248|-6.524|14.524|-9.225|-0.835|10.731|15.491|16.854|12.028|-23.815|0.697|-25.944|22.84|-1.868|-2.201|-14.429|-2.729|3.636|-0.483|8.936|-2.892|22.512|7.87|14.038|5.263|-4.817|-14.215|-4.824|-5.5|-18.465|5.499|-2.046|16.262|-14.131|4.304|-2.872|27.312|3.276||||||||||||
02388|20456|/equities/minerals-technologies-inc|R2000VALUE|-5.674|-4.347|11.39|-7.429|1.575|-11.19|-1.97|1.97|-9.575|11.339|3.744|5.742|15.577|-0.789|2.39|10.934|7.025|0.69|8.255|-0.107|-4.827|11.966|21.456|-19.189|-17.107|-6.073|6.722|9.201|-6.856|10.145|-9.484|-0.486|2.943|-17.19|6.77|-0.693|1.076|14.083|-8.778|2.795|-19.009|0.67|-11.177|0.332|3.219|5.72|3.137|-2.547|-8.583|9.15|-4.969|0.765|1.769|10.391|-9.605|-3.279|1.737|-8.577|2.742|-0.841|-3.618|3.754|-4.63|20.536|-4.937|0.17|8.137|14.894|-1.389|-3.84|5.365|11.865|23.981|-10.619|-25.479|4.411|22.384|-10.467|-16.927|-4.961|1.218|-0.62|-7.346|-0.178|12.092|-5.932|-6.439|-3.233|24.307|-1.453|7.835|-11.452|5.774|4.219|-7.853|20.673|3.522|-13.967|1.128|4.891|14.705|11.194|-3.478|11.272|-2.958|4.849|-2.12|3.156|-2.731|3.632|7.892|3.265|1.015|4.6|6.068|0.251|0.79|-5.693|2.599|1.301|1.733|12.239|-2.517|5.762|11.282|-15.034|-10.466|-2.293|-2.5|0|-0.759|5.61|2.951|-3.639|7.495|3.681|-0.407|9.925|2.721|9.76|-11.074|-7.348|11.304|6.186|2.134|-12.229|3.066|7.268|3.574|6.066|3.175|20.655|-7.924|5.218|16.042|7.086|-20.888|-7.531|-12.905|-17.266|-4.38|-9.622|1.798|1.447|-8.621|2.746|7.866|4.18|12.17|-19.743|0.09|-4.728|4.806|1.669|1.886|-3.405|5.283|-0.031|2.349|0.42|6.577|-1.191|3.413|3.046|3.296|2.692|2.726|-2.654|-10.867|1.957|-2.021|9.077|-4.153|-0.072|-1.272|5.911|-6.571|-6.135|-2.057|1.039|-8.47|3.031|-0.699|5.013|0.256|-6.327|0.543|10.383|2.107|4.77|0.573|-3.69|0.87|-1.944|2.697|4.925|2.834|-10.668|10.812|-2.445|7.662|0.712|1.161|2.672|-3.068|13.472|16.115|0.053|-3.935|-8.113|0|-1.731|18.393|-6.74|6.424|-24.25|-6.129|5.08|-4.689|2.984|8.383|0.772|4.34|9.291|8.373|-13.638|2.92|-1.072|6.238|5.318|9.725|-7.562
02389|20300|/equities/national-health-investors-inc|R2000VALUE|-7.643|0.626|10.011|-2.864|0.523|-10.565|-12.326|1.76|1.73|-10.217|1.563|5.874|5.29|-6.26|6.975|15.361|-7.002|-3.181|0.403|2.108|9.425|0.781|11.187|-39.41|-3.141|3.559|0.605|-5.595|4.127|-0.687|4.51|1.73|-0.662|4.136|-3.972|0.666|-6.282|10.22|-3.129|6.153|-2.818|-4.618|5.893|1.574|-0.19|8.129|1.456|3.731|-8.025|-6.434|-3.359|2.376|-1.423|-3.604|3.793|-2.462|4.873|3.212|0.743|-4.081|2.338|-0.243|4.819|-6.6|-3.466|-2.242|2.176|4.634|7.533|2.555|2.36|5.738|3.675|-0.312|0.795|2.809|2.174|4.338|-15.556|4.735|-5.806|-0.869|-6.041|-0.239|-4.789|6.861|5.552|0.561|15.348|-11.425|7.894|-4.428|-0.255|1.67|2.034|-2.01|-2.017|12.246|-4.705|-5.838|9.896|3.625|-12.286|4.561|-3.87|-5.993|1.207|1.003|1.807|12.595|1.856|3.913|3.83|-1.531|-2.701|5.44|5.49|-2.426|1.415|3.501|-2.644|10.073|3.947|-5.326|6.076|-7.812|0.462|2.386|-5.709|-3.105|1.482|0.842|3.914|1.577|2.318|-4.968|5.084|5.105|11.341|-2.36|-6.362|1.379|4.799|11.347|2.322|-8.029|12.125|9.967|-5.213|-4.381|6.294|16.586|1.059|-1.454|-0.186|12.662|-8.445|-5.031|21.641|-24.683|-12.405|4.526|5.86|8.348|-8.032|1.34|-2.112|3.717|1.928|5.95|-1.83|-2.97|-5.241|2.216|-4.304|-0.378|-10.598|4.599|8.232|3.092|-5.296|-2.727|-1.493|4.231|13.449|3.621|8.021|-5.876|0.486|11.222|-5.276|-4.583|-2.847|5.547|-6.112|2.98|-2.753|-4.695|-5.85|9.619|5.249|1.794|0.847|0|1.564|-12.337|0.794|1.188|0.598|-1.387|5.14|0.883|4.376|8.678|-22.175|10.394|7.514|4.301|6.507|9.929|16.566|-10.374|2.727|7.375|8.791|4.308|5.863|-2.54|7.289|-8.706|-5.077|4.892|5.902|4.309|-2.857|-5.937|2.564|-0.637|7.534|8.955|-7.331|-2.297|14.551|-7.648|4.015|-0.738|25.231|5.049|13.812|-13.81|-9.716|27.802
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE|-0.28|-4.211|11.149|3.251|7.056|-14.309|-1.43|-2.931|-2.738|7.717|9.61|-10.076|8.701|7.193|-6.386|19.46|0|-13.002|-5.058|-6.643|-11.883|-0.804|14.36|-7.579|-12.175|-6.61|5.57|-2.861|-2.279|1.763|-5.022|0.949|6.91|-1.775|0.156|10.777|-2.787|7.122|-10.897|5.619|-16.246|6.299|-2.21|1.374|1.057|7.184|9.73|7.44|-10.971|-5.732|-7.767|-0.324|-1.622|-3.763|5.623|-0.585|-6.152|-2.958|5.245|1.799|6.121|-2.048|2.091|11.298|0.338|-0.438|-6.901|0.822|9.45|3.511|-1.898|11.788|2.373|5.697|2.439|-13.391|4.99|4.772|-0.578|-1.981|-6.29|0.038|-2.8|-4.234|-2.679|-1.154|3.224|-2.66|9.895|-7.937|8.175|-11.291|5.007|0.104|2.424|-1.889|7.199|-4.682|-1.305|-4.77|1.639|1.42|-5.466|6.446|-1.746|-5.316|10.971|0.834|1.584|7.87|0.721|-1.265|-4.384|4.544|-4.238|3.728|5.289|-1.706|-1.599|-3.769|-5.248|-3.414|1.139|-0.249|13.183|-3.454|2.059|-7.032|-2.931|-2.611|2.68|2.005|5.015|-1.098|3.204|1.628|1.82|5.234|0.599|8.752|-2.141|-2.661|7.381|5.369|4.019|0.367|5.879|2.211|-0.057|1.905|-6.074|5.673|4.554|-3.859|-0.8|-2.94|-3.324|-6.422|2.205|14.437|-4.538|0.056|-4.343|-0.161|-2.301|4.767|3.989|2.692|-2.454|-2.936|-2.168|-1.757|7.931|2.655|3.417|-7.349|-8.955|-1.069|3.26|9.942|4.722|-1.078|0.12|7.891|3.342|3.244|-2.358|8.321|2.01|1.053|-2.494|-4.685|-2.721|0.892|1.321|2.935|-4.118|-1.086|0.272|-3.861|7.757|4.341|-3.617|0.931|4.88|1.37|2.257|8.898|-1.173|5.664|-0.441|3.182|4.762|1.843|0.782|-2.849|2.332|1.68|2.741|3.903|0.211|-1.356|1.374|2.714|-1.18|6.636|10.773|-1.128|-0.623|-2.785|1.35|2.13|-2.206|-1.33|4.419|-6.161|-3.872|-1.126|12.548|3.679|-3.914|-2.822|-3.321|2.058|7.833|-6.127|4.215|0.513|2.5|-1.809|4.878|-7.75
02391|20761|/equities/john-wiley---sons-a|R2000VALUE|0.039|-11.385|10.177|-4.043|3.754|-10.138|-1.157|-2.326|-5.049|11.31|5.055|2.885|15.501|-0.11|32.195|11.563|-2.365|0.19|-6.444|-13.256|-2.985|7.057|0.16|0.807|-14.741|-10.099|2.666|2.583|4.848|-1.258|-2.219|-0.763|9.765|-9.528|4.432|-14.781|0.212|10.241|-15.048|1.936|-10.495|-6.119|2.217|1.202|-7.965|2.805|3.532|-0.856|1.341|-3.574|11.158|8.234|2.15|-0.834|-2.353|4.739|4.043|-3.795|-2.045|3.065|-5.263|1.101|-0.638|6.298|-0.019|-11.216|0.745|10.579|-3.155|8.651|1.432|12.313|4.139|-7.173|-12.716|-1.414|4.597|-2.967|-2.735|-2.501|-6.291|2.004|-6.968|-5.444|4.358|4.591|-0.804|2.278|4.063|-6.405|-0.233|-0.825|10.606|-4.664|-0.312|-0.672|7.185|-1.92|8.32|1.332|5.452|8.881|-2.947|12.572|0.982|4.008|-2.028|6.506|-4.491|-1.618|-8.829|-1.568|-5.593|-6.871|3.547|-2.735|7.67|0.686|-5.043|4.824|0.022|2.23|-7.692|1.135|7.069|-8.957|-2.537|-3.749|-1.868|4.064|0.177|6.338|4.048|1.569|9.012|-3.846|5.629|14.808|-9.624|1.836|-2.348|-6.317|-2.334|3.097|0.551|-0.31|11.829|6.332|1.265|8.45|0.564|-4.09|5.188|-6.755|13.835|-5.129|-11.403|-0.422|-1.057|3.393|-14.017|-14.985|4.94|0.688|-4.698|2.606|15.995|8.827|-7.458|-7.983|1.637|-4.161|-2.114|8.343|-1.939|-12.425|5.322|22.43|-0.821|-1.948|3.633|-3.405|-3.293|12.691|-1.972|4.377|4.293|-0.361|-4.68|-4.94|-3.197|0.531|-0.66|-2.92|-5.541|5.434|-6.085|-4.376|1.867|7.853|2.529|7.163|2.582|1.439|3.269|-3.416|5.416|1.849|1.565|0.757|-2.009|1.125|0.629|3.922|2.239|13.846|-1.72|2.766|0.115|0|0.038|-7.013|6.153|0.496|2.947|3.835|8.069|-0.088|-2.617|-2.915|12.723|-3.094|-0.136|-4.965|5.177|-8.173|-6.91|-3.158|1.527|2.947|10.893|-0.347|-0.69|14.802|-3.257|3.623|-1.225|-13.742|17.079|8.311|-1.323|-10.086
02392|15304|/equities/atlas-air-worldwide|R2000VALUE|-4.432|-14.652|7.431|8|-0.686|11.63|9.258|-1.674|-9.102|10.337|12.359|9.632|6.387|-4.987|-2.276|-5.663|-2.857|7.998|8.276|21.032|10.164|18.904|27.97|-3.93|19.553|-18.934|5.673|18.969|-13.08|-2.398|-43.373|2.263|26.137|-26.714|-4.49|-5.917|0.977|26.144|-20.77|3.158|-19.027|4.68|-9.172|-6.485|5.209|7.492|4.88|-0.657|8.082|-4.007|1.558|-5.868|-6.763|-1.497|12.458|13.902|7.084|-16.034|4.599|-2.463|7.773|1.151|5.567|18.041|-2.265|15.293|-14.087|4.37|-5.52|9.765|-5.512|16.736|-1.416|-11.151|0.048|0.194|19.329|-16.34|-15.951|-10.571|0.881|11.777|13.296|-5.138|0.332|-8.316|7.996|23.646|11.811|-1.286|-2.25|-7.137|0.711|4.573|-0.794|17.059|-14.718|-14.143|7.161|3.7|-19.552|-0.368|3.495|2.011|-5.73|24.118|-8.243|-13.626|4.657|1.737|2.403|-21.295|6.508|0.252|13.536|4.252|-4.205|-1.368|-6.421|15.462|-10.528|23.953|-9.041|9.683|15.71|-32.172|-6.318|-11.964|-5.973|-8.156|-1.162|2.109|34.383|-8.992|2.328|4.401|3.897|16.059|-25.889|23.116|-9.126|-5.428|4.185|17.68|22.934|-1.557|27.133|11.449|-17.767|28.188|-0.08|7.633|-10.394|-2.524|53.026|22.702|-2.55|-23.228|23.529|-20.807|-52.071|-30.187|19.967|-2.689|-20.097|2.011|10.327|8.696|1.322|-7.894|2.982|-10.138|13.481|1.754|-6.401|-8.025|0.529|1.93|9.084|7.943|1.877|7.753|5.102|-6.925|4.527|-0.933|4.446|-14.233|-5.692|8.333|1.911|-1.361|-0.521|6.667|30.246|11.452|-8.419|3.359|-0.758|1.538|-1.515|36.082|-10.185|-8.568|-4.619|29|4.212|5.885|14.474|35.714|-16.567|||||||||||||||||||||||||||||||||||||||||
02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE|-3.205|7.66|-1.473|-7.447|-4.793|-20.625|-4.279|4.62|3.858|-0.541|-34.367|-3.219|-10.154|19.252|9.362|-8.936|-12.929|-9.399|2.526|40.668|-5.282|12.901|27.808|-1.397|6.517|2.113|-1.659|-4.024|9.334|19.361|-0.77|-8.632|21.017|-22.755|2.296|-13.419|-6.475|5.246|-18.616|19.039|-7.048|6.177|14.075|7.645|-2.075|-0.578|-1.5|5.936|1.865|4.992|5.782|7.172|1.335|8.358|2.64|7.254|6.201|6.754|2.996|-7.457|3.667|-7.826|22.72|0.15|-15.255|18.311|-15.477|18.712|-35.907|13.909|5.971|7.449|-7.579|-8.521|6.211|17.194|12.821|-14.408|1.387|-0.353|3.423|7.311|3.24|-4.028|6.913|2.916|9.54|9.925|6.11|-14.413|13.186|-2.027|3.564|-17.751|4.315|2.139|3.407|4.099|2.406|14.967|2.501|8.373|-0.658|22.687|1.566|-7.453|9.773|-9.774|-3.496|0.066|6.765|13.068|-6.483|-3.523|0.797|-3.564|5.066|2.56|-12.111|4.785|-10.044|0.818|-1.181|-9.657|22.237|-14.646|-12.462|-8.451|-9.708|7.276|-3.637|14.846|-0.947|-9.477|28.092|1.347|4.724|-4.956|-2.223|13.675|3.766|-3.316|-3.026|14.513|2.441|5.378|-5.383|-0.441|-18.345|-4.686|29.056|0.222|30.978|2.176|-20.768|-30.044|-11.927|-16.018|15.449|25.573|37.621|-5.577|2.909|35.608|-7.586|14.173|5.582|19.433|0|47.49|-9.47|-44.538|13.468|-0.474|-3.877|-9.866|2.963|-23.852|-2.052|6.74|-16.702|35.199|6.357|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02394|16322|/equities/international-ban|R2000VALUE|1.523|-0.849|0.905|-0.92|1.825|-0.573|7.165|-8.989|-7.457|-2.089|2.09|6.517|15.261|0.988|15.52|17.088|6.216|-17.479|3.813|-4.997|4.029|6.175|7.85|-21.173|-13.452|-8.521|1.532|3.564|6.059|8.514|-5.421|-0.212|3.428|-12.081|9.045|-6.835|15.083|3.11|-10.393|-0.801|-14|-3.949|5.399|3.855|-0.926|8.543|2.314|0.647|-6.867|4.534|-3.758|1.601|1.247|11.544|1.554|0.999|5.732|-11.364|5.65|-6.965|2.561|-9.069|4.83|26.159|3.593|0.438|8.133|5.098|-6.954|7.064|6.204|9.357|-2.76|-9.767|-15.765|13.21|7.671|-2.417|-4.753|0.223|2.95|0.462|-0.192|5.129|9.996|-15.185|3.997|-10.046|15.045|-6.449|3.984|-6.111|12.033|4.965|-8.453|8.197|-0.982|-11.191|1.035|14.179|5.689|-1.369|-9.459|7.219|3.673|12.268|-6.731|2.716|3.581|8.071|-0.055|-0.275|-4.824|4.436|-0.382|-6.096|5.685|-6.386|-6.714|11.433|-1.249|4.798|2.573|-1.325|37.795|-15.974|-6.956|0.538|-1.992|-3.121|-3.926|-3.929|0.633|-5.292|16.453|0.409|1.421|8.269|-10.035|3.895|-15.494|-18.287|5.041|8.538|1.727|10.206|12.761|12.929|-8.952|5.635|17.147|27.837|-7.864|-17.172|73.205|-22.078|-45.06|-16.537|-7.106|-9.511|-3.815|4.489|5.041|15.115|-15.667|1.401|10.673|4.151|4.532|-0.955|-4.991|0.823|0.737|-5.734|4.494|-14.012|-4.581|2.716|-3.077|1.658|-0.45|-5.16|0.178|0.574|3.373|4.09|-1.595|5.444|-3.589|-0.384|-0.421|-0.684|-1.091|-0.375|-2.127|0.184|0.815|-0.99|-0.764|6.843|-2.317|0.688|3.729|-4.94|-4.776|-2.758|-0.417|6.875|0.673|11.514|-14.515|-4.917|-4.004|-0.871|1.076|-3.189|9.509|5.432|1.668|1.087|10.289|1.044|7.737|7.443|-4.169|5.885|12.901|1.518|1.195|-4.248|-0.757|8.888|-6.133|-2.426|0.87|-6.46|13.642|-8.077|14.547|1.797|-1.465|4.331|12.706|0.505|-3.347|0.844|-1.931|-7.289|32.095|4.042|-0.088|6.748
02395|16127|/equities/first-merchants-corp|R2000VALUE|1.956|1.289|5.014|-4.064|-0.621|1.677|1.031|-2.256|-10.078|0.281|-0.624|10.583|11.627|0.695|12.275|27.614|12.737|-9.461|4.707|-11.389|-1.746|-0.883|6.871|-24.271|-12|-4.424|2.717|2.377|5.102|5.347|-9.363|3.984|13.985|-9.326|-0.488|-8.765|10.265|6.886|-18.482|1.033|-7.513|-6.505|1.949|1.724|2|5.594|3.309|0.895|-4.24|2.615|-3.973|1.86|0.163|9.32|-2.893|0.747|1.134|-4.084|5.239|-1.994|4.67|1.806|9.671|21.954|5.234|-1.473|3.626|5.094|-3.782|1.014|8.825|6.219|-2.931|-10.071|-6.544|3.698|0.038|0.769|-0.038|5.385|6.054|3.19|-4.121|4.344|3.297|-4|6.061|-5.298|12.073|-0.98|2.408|-5.724|6.552|-6.503|-1.941|1.027|1.565|-7.174|7.22|12.713|8.482|1.464|-8.761|9.155|3.563|2.033|4.913|4.035|-1.196|1.415|9.278|-7.619|-2.065|6.605|-1.054|14.205|6.223|-4.866|-0.081|11.372|12.487|16.293|4.568|0.496|14.326|-7.115|-15.196|0.112|5.799|-8.846|12.228|-7.087|-1.876|2.257|6.876|-0.361|9.043|-1.294|-10.945|2.358|-1.738|-1.371|25.718|20.207|-14.349|13.805|-0.835|-2.124|-12.195|-1.831|-10.24|-1.494|-18.807|-18.668|12.697|7.363|-35.906|-29.401|10.114|-8.36|-3.465|18.196|-8.143|15.702|-26.667|-3.207|-10.406|5.665|0.037|23.626|0.692|-1.633|2.273|1.746|4.642|-15.73|-1.314|12.888|-9.064|-3.695|-4.867|-4.781|1.95|7.497|4.905|-2.954|4.19|-3.784|2.531|-4.856|-6.033|2.95|0.664|-1.577|0.503|2.904|-2.671|-0.654|-4.762|9.859|-0.08|-2.164|-1.853|-1.968|1.968|-8.445|5.009|8.32|0.933|0.694|0.123|-5.78|8.125|2.872|-2.994|-6.018|2.36|-1.999|0.631|-3.244|2.384|-3.105|6.107|7.983|-3.838|5.734|4.374|-3.381|0.447|3.134|-2.647|2.719|-7.738|-6.704|18.246|-21.646|6.497|4.073|3.281|13.569|-0.381|-3.58|3.515|0.959|-0.048|-5.397|8.621|-1.79|10.005|-3.344|-2.41|0
02396|15309|/equities/arkansas-best-corp|R2000VALUE|1.334|-26.208|16.269|14.725|9.881|22.539|12.891|1.581|-25.244|6.982|3.396|19.291|27.271|8.624|1.813|37.32|-1.739|-8.161|11.287|14.636|18.401|9.917|16.267|-11.56|-11.206|-19.167|-4.1|-0.381|-5.123|2.837|-1.069|6.475|12.126|-17.965|-0.747|-11.599|-7.416|9.807|-14.903|8.459|-23.543|0.936|3.33|1.86|-3.688|47.819|0.156|-3.172|-6.892|-0.559|-5.548|16.104|-2.541|12.626|6.835|34.951|9.574|-28.923|1.731|-11.414|-7.12|14.286|-9.195|53.015|4.627|3.878|-2.138|15.138|-5.688|-9.743|-11.579|10.322|-4.676|-4.021|-11.171|-7.027|0.504|-10.769|-12.617|3.931|-6.99|-4.23|-5.78|-9.527|12.399|-19.646|6.794|12.196|3.753|3.9|13.142|-27.074|1.73|8.498|6.685|11.094|-3.004|1.811|3.503|18.889|6.623|3.175|14.654|-5.447|20.22|81.637|-10.017|1.082|9.838|10.157|15.338|2.857|1.513|-13.617|-32.944|8.651|-0.395|-17.536|-18.448|5.674|-1.766|-5.968|0.785|-7.184|27.554|-21.792|-14.173|1.391|-3.103|6.432|-11.227|9.275|-7.162|-6.82|11.305|-2.744|4.54|17.678|-8.773|8.771|-11.287|-23.412|2.209|13.872|16.415|-23.411|19.537|-4.648|-13.761|-6.144|12.008|8.083|-6.261|21.794|21.346|9.185|-25.524|-22.318|13.409|-9.044|-13.357|-2.686|-6.785|1.365|-1.399|-5.876|23.917|19.281|-13.251|40.337|-3.772|-16.94|-15.952|-9.025|-0.361|-7.544|-5.619|4.797|10.83|-9.932|3.271|6.167|-5.013|-7.516|-4.764|-2.537|-0.63|-11.512|21.839|-3.984|9.714|-5.871|-2.92|-1.992|5.917|6.398|11.156|3.564|-1.837|7.828|-2.603|3.584|-16.543|-12.587|7.593|-10.515|4.105|10.31|6.745|6.299|-1.487|6.227|10.174|15.322|-2.777|-2.488|-3.7|-9.79|0.255|-5.396|20.75|0.219|-0.94|17.196|-10.906|4.536|-0.275|7.257|-2.107|-6.813|-11.088|-2.437|4.392|39.407|-4.324|-15.581|3.367|2.07|-13.098|3.617|-11.163|4.754|18.018|3.827|13.568|-22.055|-3.732|19.74|7.209|9.415|24.762|-5.97
02397|17114|/equities/sandy-spring-banc|R2000VALUE|0.38|-1.601|2.45|-1.117|3.579|5.164|4.761|-5.756|-5.015|2.425|4.444|15.567|13.091|3.231|9.267|16.213|9.835|-3.512|3.46|-6.699|2.186|-4.902|12.633|-26.398|-11.609|-8.131|7.127|2.493|2.344|0.687|-8.123|4.472|8.491|-7.853|11.541|-10.807|7.544|4.052|-12.993|1.322|-9.565|0.795|-0.281|-4.633|-1.3|4.845|2.245|0|2.485|-3.075|-0.939|-2.524|-2.486|7.441|-3.671|-1.525|5.968|-11.283|5.514|-4.807|5.101|2.451|9.863|14.827|3.663|-3.013|5.664|2.684|-1.123|2.798|2.731|7.121|-2.331|-1.335|-8.237|6.836|5.042|1.987|-6.108|-2.287|7.039|0.307|-0.648|1.746|4.246|-5.176|9.718|-7.868|12.713|-5.296|3.246|-6.022|5.061|-1.414|-3.723|5.268|-4.966|-11.422|-3.393|19.151|5.379|3.982|-8.552|13.043|0.934|4.59|1.891|3.822|-2.469|2.214|3.079|-1.464|-0.675|4.962|2.976|-1.056|1.18|-1.222|-0.881|0.609|-1.095|4.046|1.386|1.764|16.268|-10.52|-8.506|-0.667|-4.461|5.372|-3.196|-3.3|-0.573|4.178|8.603|-2.471|12.258|5.947|-13.636|20.914|-9.496|-11.289|16.333|6.082|17.932|34.871|-4.511|-19.464|-28.993|3.628|-3.025|10.204|7.692|-16|45.609|3.911|-23.938|-35.318|11.548|-8.85|-2.851|23.464|7.766|0.181|-37.387|3.843|-7.34|1.139|-9.149|7.656|-5.245|-1.211|-1.328|-3.862|16.295|-14.313|-2.148|-0.403|-6.871|4.621|-8.053|-5.684|1.462|2.646|3.676|-3.097|1.53|-0.333|2.647|-1.014|-6.581|7.105|1.604|0.086|-5.832|5.078|4.599|-2.035|-0.376|-1.427|5.512|6.89|-3.899|-1.493|-10.939|-3.887|5.534|5.032|5.749|-1.506|6.547|-10.331|-0.714|-2.098|-1.434|0.89|0.559|-4.284|-5.467|9.537|10.205|-2.56|3.833|1.634|0.063|0.347|-2.85|0.834|-2.764|5.651|-0.6|-0.565|3.474|-6.24|11.545|-8.398|-8.639|4.452|3.821|3.873|3.273|-5.053|16.15|1.819|1.814|13.077|2.587|6.241|4.072|0.683|0.589|2.723
02398|8154|/equities/washington-post-co.|R2000VALUE|-2.907|-5.511|11.175|-3.299|-0.562|-4.483|-7.199|4.852|-4.323|4.237|13.009|-6.389|5.759|6.511|19.319|17.532|-5.882|-5.571|7.425|16.255|-4.344|-8.149|14.315|-32.157|-8.437|-14.049|1.168|0.31|-5.093|-5.768|-5.206|7.637|1.394|-8.459|8.819|-0.078|2.814|3.812|-2.789|13.408|0.302|2.959|0.653|-4.624|0.904|-3.681|0.133|3.818|-2.414|6.465|-4.245|4.789|-4.897|-0.358|-0.878|-1.209|0.142|-0.482|0.359|11.389|3.599|1.485|4.533|3.105|-1.323|-1.831|-2.561|2.799|-1.689|4.493|-0.721|-1.662|0.706|-0.058|-10.398|-2.031|-4.251|-12.782|-4.061|6.16|0.379|4.699|-2.543|6.413|5.459|8.29|-2.68|13.26|12.006|-2.671|4.82|-4.506|6.081|0.851|-4.621|-2.079|14.796|-5.617|-1.511|4.69|5.23|8.396|4.956|11.078|3.542|5.387|-0.818|12.159|3.334|5.606|-0.505|10.059|-8.129|2.986|4.137|-9.448|7.165|-7.76|1.232|-5.164|4.012|0.505|4.99|5.508|4.034|-8.09|-11.569|-3.974|2.036|-5.806|-0.382|1.036|1.105|-2.538|16.572|-6.247|0.684|10.88|-14.331|2.439|-11.866|-8.168|14.178|5.682|-3.294|-1.133|6.287|-4.26|-7.708|7.766|-3.798|28.202|-2.17|-13.997|17.218|-0.941|-7.7|0.081|-1.426|-7.24|-23.344|-6.662|-3.518|5.341|-6.605|-4.148|-0.891|-8.632|-2.689|-5.993|-1.867|-5.006|5.756|4.851|-3.173|1.887|0.923|3.359|-2.554|-0.326|0.432|2.295|1.455|-2.417|2.185|-4.007|-0.419|-1.156|-3.809|5.862|-1.385|3.258|-1.408|-0.264|3.8|-1.073|-7.165|-3.547|-6.391|6.44|0.606|-3.962|-3.329|-0.446|-1.803|-6.97|4.799|2.512|-0.543|5.93|0.069|-6.679|-2.181|3.343|4.025|-1.262|5.937|6.836|-1.5|8.955|10.889|-4.456|2.962|-7.764|1.158|-0.615|6.991|-4.505|-2.859|-0.473|1.934|-0.537|12.157|0.31|3.519|14.68|-11.728|-2.279|4.082|6.166|2.258|5.499|3.924|-0.101|-1.789|-9.362|-1.883|1.831|-1.427|0.225|0.518|-6.998
02399|20690|/equities/hilltop-holdings-inc|R2000VALUE|-0.242|-6.005|3.262|-3.979|8.479|-2.39|5.65|-12.967|-2.019|5.54|3.135|3.299|9.987|9.197|14.197|5.612|10.836|-0.097|5.804|5.528|-1.284|-3.161|27.645|-27.412|-7.995|-9.186|1.218|5.437|-2.218|0.589|4.718|6.629|5.663|-4.28|15.233|-5.047|4.4|3.253|-8.751|-1.809|-1.339|-2.795|-0.24|-5.754|-5.885|4.594|-4.433|-3.497|-7.178|3.395|1.85|5.56|-9.385|9.844|-5.433|-4.502|4.882|-10.14|1.238|-3.206|3.652|-8.121|6.088|13.725|9.973|-0.795|3.949|3.764|2.691|2.92|5.191|13.189|4.446|-16.909|-13.85|6.39|5.856|-4.068|-1.9|-12.619|10.353|8.553|3.447|4.516|2.479|-9.023|-2.11|-7.49|9.875|-5.291|3.268|-3.575|2.458|-7.117|-6.095|-2.938|3.026|2.853|-2.446|36.736|-6.27|18.135|-8.045|3.841|2.5|19.492|-0.741|5.062|-2.283|-2.954|-5.248|5.151|6.924|13.482|6.565|1.94|-0.865|31.148|-5.483|1.82|-4.519|2.13|-0.236|7.487|9.293|-7.445|-10.971|-1.018|-10.254|1.546|-3.386|3.719|-1.325|-1.109|0.813|-1.501|4.28|-2.938|-5.005|3.796|-5.655|-9.548|-0.17|-1.756|5.654|-2.749|-4.198|2.618|-3.426|-0.163|2.333|1.095|-0.168|4.943|-0.614|4.683|8.9|2.669|-0.103|3.723|-8.915|-0.865|0.97|0|-1.81|-0.568|1.538|0.193|-4.945|0|0.738|-9.817|2.385|-2.329|5.81|-3.892|1.634|-0.853|-3.298|2.363|8.12|-5.923|3.464|2.55|13.313|-6.647|-4.155|0.744|1.415|15.468|-12.571|10.994|-0.316|-0.42|6.839|-10.711|-1.187|-14.467|-9.633|-2.022|8.36|-4.348|1.818|4.545|-4.874|-11.359|11.24|-0.922|-10.822|-5.806|1.307|-7.831|3.75|-5.882|-8.108|-2.116||||||||||||||||||||||||||||||||||||
02400|41181|/equities/constellium-nv|R2000VALUE|-1.144|-2.345|1.935|-4.563|-1.97|-7.122|7.154|-0.422|6.103|15.152|5.51|11.027|7.38|-11.866|10.68|43.473|12.229|-1.998|0|4.297|-6.456|5.799|48.944|-57.984|9.155|-15.224|-5.233|6.077|4.878|5.565|0.25|19.622|22.889|-12.527|17.043|-15.645|14.806|17.883|-16.687|-7.395|-26.64|6.009|-11.069|27.184|-15.226|7.048|4.608|-6.466|-9.728|15.247|5.189|-5.357|9.268|-9.292|28.409|27.536|2.222|-2.878|6.923|-20.245|8.667|27.119|-3.279|16.19|-27.083|-3.743|40.866|13.22|-6.574|-13.894|12.331|-0.575|-16.613|-18.701|-12.4|133.156|-37.789|-7.481|-40.991|-6.171|-13.142|-25.857|-9.596|7.456|2.716|12.051|4.317|-22.222|-17.716|-13.588|-1.725|-9.607|10.021|-4.522|3.986|5.614|7.256|11.345|7.632|17.055|-4.794|9.605|-2.801|12.755|9.864|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|-3.091|-6.584|14.486|-2.831|9.18|-8.148|4.904|3.54|5.037|-3.341|2.102|9.789|4.239|-6.266|4.038|6.995|15.314|3.056|-3.184|0.583|-7.018|2.799|2.532|0.246|-11.132|0.397|5.146|-3.861|-0.546|0.782|1.198|-1.642|4.671|-2.008|1.568|1.333|-0.618|11.402|-5.509|8.295|-5.304|-2.442|2.564|4.878|0.125|5.066|8.031|5.551|-9.32|-6.429|-8.182|6.207|2.939|-1.51|2.848|3.069|0.943|1.296|5.925|0.363|5.428|-2.315|3.318|1.171|4.897|-4.069|-0.656|-3.188|14.717|-3.075|-5.479|1.075|-1.064|10.96|6.493|2.069|-1.639|7.733|-4.181|-4.513|2.318|10.151|-5.592|7.225|-3.199|-1.812|10.527|-7.227|16.251|-9.395|5.969|-8.749|9.035|3.415|0.142|6.635|0.663|-1.95|3.145|6.948|3.658|0.517|-11.896|15.089|-2.748|-0.759|8.777|2.124|1.201|4.526|0.9|-4.184|-0.824|1.121|2.394|4.597|3.479|0.571|2.189|0.11|-4.533|-0.761|0.837|1.415|5.684|-1.655|5.633|-3.559|-1.001|-5.503|2.811|1.91|4.45|-5.816|10.455|2.453|1.284|5.183|3.61|5.877|4.389|-0.149|1.057|-0.501|1.063|-7.534|2.298|-1.089|2.227|0.633|-7.104|1.89|-1.004|12.186|-3.888|14.802|-8.338|-8.004|-0.521|1.296|-5.917|9.658|5.929|11.137|-7.347|-6.657|0.354|3.401|-4.783|-5.464|-5.644|-4.701|4.331|7.404|-3.082|-4.774|-1.637|9.378|2.86|0.979|4.022|-3.867|1.642|-3.039|3.495|-6.707|-6.652|14.713|3.725|-2.62|-4.705|3.58|-4.375|2.435|-1.156|-4.856|-6.869|6.545|6.434|1.373|6.143|6.191|2.03|-1.445|2.977|-1.854|3.069|3.599|-0.359|1.826|4.185|4.23|-2.701|-3.834|-5.328|-0.292|-0.349|-1.036|3.763|3.015|6.348|-3.778|0.954|4.38|-1.503|15.821|5.427|-1.879|-3.331|8.279|-2.634|1.622|-1.909|0.159|1.784|-2.684|-9.5|5.026|4.141|0.235|-1.237|-2.045|4.762|-0.787|3.843|-2.082|4.958|-5.481|-1.1|1.84|3.05|-1.302
02402|20520|/equities/brandywine-realty-trust|R2000VALUE|0.933|-4.173|4.436|-3.019|-1.267|-3.314|-0.573|1.823|-2.489|3.917|4.802|5.56|11.182|-7.641|7.008|27.055|-15.28|-7.098|2.77|-0.551|12.85|-13.53|6.084|-22.533|-13.06|-0.825|2.074|0.982|0.858|5.575|-2.712|3.003|-5.228|-1.819|-2.963|0.891|4.452|16.939|-9.811|1.494|-10.56|-6.205|1.637|-2.31|3.813|0.931|1.448|1.405|-12.709|-1.374|5.572|-1.487|0|1.804|2.201|-4.107|0.574|2.711|4.559|-2.581|3.478|-2.483|7.557|-0.968|-0.768|-3.162|-4.386|0.417|6.396|5.619|6.557|13.972|-4.053|-6.076|-0.727|1.926|9.578|1.65|-11.983|3.69|-5.682|-3.429|-8.761|0.82|-4.576|3.942|3.364|0.194|9.666|-12.172|3.023|-0.321|1.961|5.155|0.622|-1.297|2.807|1.136|6.099|-6.676|7.967|2.808|-8.034|3.107|-4.52|-5.157|0.539|8|8.013|4.43|2.179|2.756|-4.758|-0.082|2.694|-3.728|9.884|-5.312|3.31|6.198|1.598|12|9.07|-4.391|13.733|-19.416|-17.098|3.451|-9.169|0.472|4.613|-1.301|6.034|-0.429|5.335|-7.602|-2.286|11.465|-3.257|5.674|-7.248|-9.027|4.341|8.921|-0.178|-1.491|16.09|2.72|-13.406|4.053|29.707|9.799|0|20.355|117.193|-39.619|-20.938|-22.568|56.707|-43.056|-46.101|-7.874|8.411|1.84|-16.036|7.564|2.889|1.314|-11.052|4.964|-12.537|-20.758|2.213|-1.823|6.882|-15.605|-10.154|-3.254|-1.586|-6.204|2.18|4.842|-5.405|5.366|2.488|-0.245|3.129|-1.647|10.855|2.508|-10.863|8.138|-6.614|12.684|-3.692|5.766|-11.869|-2.539|-1.543|5.71|8.842|-0.495|-0.352|-4.022|6.823|-5.75|3.304|-3.297|3.301|-3.784|8.425|0.405|1.078|6.156|-17.054|7.193|3.037|3.325|-1.035|6.748|-1.362|5.072|-2.2|1.543|3.794|6.368|1.364|6.952|2.85|-8.299|2.155|6.75|-11.308|-0.398|-1.565|-11.197|6.365|1.925|-0.042|5.752|7.211|0.047|3.133|3.495|-7.454|-4.989|5.3|-5.033|12.25|1.42|-0.905|4.737
02403|16617|/equities/magellan-health-s|R2000VALUE||0|0.211|-0.042|0.296|-0.074|0.318|0.127|0.011|-0.011|1.03|-0.086|-0.702|13.448|4.794|9.381|-4.632|0.424|1.739|1.631|-2.68|23.481|26.232|-19.83|-18.03|-6.441|0.669|19.769|4.509|-1.444|-10.421|-5.24|12.419|-5.671|6.189|-3.215|4.527|14.537|4.347|-16.2|-9.702|-1.973|1.031|-24.179|4.921|9.064|-21.709|6.145|1.305|3.159|14.26|-0.938|-1.159|6.675|8.518|2.263|6.036|-0.073|-0.362|-0.145|-7.738|-0.399|3.365|41.497|-4.243|-5.935|-16.577|4.105|-0.725|-5.975|3.724|7.86|10.491|-7.558|17.113|-1.404|-3.662|-1.018|-7.576|-13.529|3.608|6.84|-10.618|10.535|6.57|0.15|-1.896|1.107|10.579|-2.023|-3.021|-7.455|2.217|5.492|-2.746|-2.928|2.19|-0.134|-2.108|4.259|-2.101|6.671|-1.645|1.908|2.899|6.529|7.547|-7.739|0.507|4.694|-5.551|3.45|-2.829|4.031|2.925|6.331|7.493|-4.765|-9.281|3.28|-3.176|-1.334|-2.349|-1.574|6.563|-3.148|-4.28|-4.823|3.4|1.769|5.99|2.293|-0.888|2.39|-2.916|1.458|1.609|7.829|4.086|15.887|-10.74|-3.715|-2.806|3.721|6.073|-2.971|10.77|14.441|3.445|-3.21|-0.834|-1.402|9.913|1.015|-18.88|9.891|-8.448|-7.508|19.209|-11.072|-10.034|-5.739|4.335|12.746|-8|4.302|-2.771|-8.401|-0.937|-6.198|2.596|7.957|3.746|-0.049|-2.917|-10.006|3.728|4.429|2.143|0.454|2.45|-5.576|-1.661|0.71|2.441|-11.379|0|6.091|12.015|-0.492|0.445|5.97|4.687|15.994|7.632|-1.715|-15.42|-0.846|-1.033|1.444|8.747|-4.584|-0.059|-0.38|-7.97|8.724|-4.18|-4.679|2.298|4.249|3.056|1.734|7.006|-2.312|13.879|4.074|-1.099|||||||||||||||||||||||||||||||||||
02404|17572|/equities/wesbanco|R2000VALUE|2.62|1.429|7.496|-6.385|2.025|0.235|5.328|-9.402|-8.453|7.247|0.638|11.71|11.31|-3.204|4.645|17.867|13.717|-3.87|12.052|-2.363|-5.182|-13.209|4.135|-22.574|-7.578|-12.358|3.591|-2.953|0.589|9.205|-6.452|-5.11|8.5|-11.88|1.434|-6.316|4.482|10.684|-15.616|8.429|-10.049|-9.666|0.982|8.504|-3.327|6.37|3.546|2.645|0.488|0.886|-3.375|4.134|-1.511|8.004|-0.654|-3.313|6.405|-6.657|4.461|-5.575|-2.747|-3.623|8.001|21.149|0.091|0.458|5.854|-0.419|-4.93|1.65|8.145|5.094|-2.584|-3.331|-11.498|3.89|3.816|2.144|-7.315|-2.352|7.522|0.413|-3.284|-0.489|8.482|-13.276|4.788|-3.627|12.651|-1.481|3.916|-3.737|5.435|-2.646|-4.995|6.776|4.377|-10.75|1.587|7.143|-1.11|3.625|-2.581|11.426|5.509|0.08|4.509|2.394|0.862|4.365|5.258|-4.045|6.229|1.919|-1.883|-2.587|4.575|-0.684|1.639|3.282|-2.305|2.517|-0.866|-1.108|14.731|-10.681|-5.693|4.527|-0.757|-2.414|-1.98|-0.624|10.557|-0.58|8.778|4.937|1.652|7.148|-12.104|2.967|-10.468|-2.386|18.573|7.327|4.411|17.585|-4.415|-8.763|-8.473|5.313|-11.938|14.649|-11.503|-17.396|-12.878|28.765|-14.182|-24.072|5.343|-4.967|2.104|7.425|8.732|32.886|-22.045|2.278|-12.95|6.097|-15.186|33.301|-14.095|3.945|-7.646|-6.547|21.224|-25.254|-5.901|6.887|-4.989|-0.162|-2.767|-5.16|3.074|-0.672|12.081|-3.66|2.64|-4.647|3.094|-3.126|-5.425|3.339|6.651|-2.105|-4.969|4.235|11.636|-9.806|-1.295|2.898|1.522|10.048|-2.326|2.306|-4.51|-11.917|1.139|4.255|4.264|4.982|-1.459|-3.502|5.773|-3.267|-6.194|0.998|7.977|0.615|-0.432|4.633|12.979|-3.451|-3.946|5.452|-4.718|1.163|6.221|-4.594|7.612|-2.266|-8.275|6.873|0.21|7.204|-2.115|-4.302|1.238|-3.621|1.674|16.585|-1.82|-1.183|9.086|1.52|-11.256|-11.523|0.289|-3.428|8.193|10.114|15.397|-3.337
02405|39145|/equities/trinity-industries|R2000VALUE|0.731|-4.868|13.962|-5.526|3.239|-6.407|7.082|0.818|-3.204|0.507|-2.984|-11.246|15.426|5.381|15.492|21.285|-3.385|-4.739|4.813|-8.267|6.61|3.525|20.037|-21.032|0.098|-8.217|5.276|6.37|0.508|12.65|-10.867|-5.542|7.624|-10.575|-0.782|-7.176|0.128|13.55|-13.596|15.961|-22.071|2.209|-5.908|11.192|-0.685|8.239|-2.341|0|-5.32|-7.975|5.066|9.611|1.96|10.597|5.22|-2.23|9.853|-5.114|1.308|-1.087|-2.523|-0.801|-0.1|30.124|-11.667|-1.024|5.206|24.981|2.846|-7.407|6.525|15.614|-26.07|-10.816|-11.515|0.308|19.363|-16.006|-7.74|10.726|-11.904|10.718|-23.709|5.62|27.034|-5.506|-12.652|-10.195|-23.58|-3.418|10.856|-0.191|1.06|15.291|4.125|0.387|23.282|6.83|5.032|2.525|11.642|7.439|7.198|2.458|-6.11|-3.028|-6.867|4.82|8.887|10.861|12.773|1.51|4.356|5.784|1.19|12.125|1.125|-16.526|-10.202|-5.196|10.512|4.621|5.151|4.893|27.237|-22.278|-7.463|-14.582|1.373|-4.988|-1.288|17.752|11.653|4.802|16.262|0.733|2.122|30.032|-15.962|14.89|-18.83|-12.277|24.791|18.482|7.638|-10.35|-7.511|11.678|-1.777|8.787|13.347|2.449|-10.584|4.183|59.878|23.684|-35.749|-26.984|5.981|-12.007|-34.341|-28.494|-4.428|8.574|-15.102|34.369|14.077|-5.424|-0.491|2.002|9.66|-29.977|-3.701|-0.074|-1.744|-12.189|-5.716|-0.479|10.669|0.199|9.368|8.682|-6.838|4.777|12.09|-3.58|-0.166|-17.263|-2.807|-1.837|16.782|2.594|3.837|15.894|5.806|9.419|-5.973|8.129|1.012|15.755|10.187|24.464|-17.16|-2.171|-4.821|-11.247|-3.538|13.369|0|12.312|-7.628|-5.505|11.224|-5.64|8.996|-4.441|-9.351|4.054|18.78|1.964|-1.452|-1.743|15.993|22.523|6.988|4.534|-3.874|6.17|-6.715|-8.352|-2.985|24.403|-4.557|-9.195|0|-12.475|10.444|-20.213|-3.259|10.836|-7.394|-12.883|1.875|7.203|15.029|-13.211|8.333|12.195|-8.209|14.53|0|-11.364
02406|48366|/equities/columbia-pr|R2000VALUE|||0.417|0.156|0.789|13.756|0.3|-4.14|-0.572|-2.887|5.322|21.105|3.824|-5.16|2.575|32.136|-3.025|-7.542|-1.338|-8.98|3.221|-10.917|14.32|-33.722|-10.616|0.909|0.723|1.17|-2.979|-1.122|-2.462|5.738|-2.993|-5.856|0.888|4.068|-1.994|14.057|-9.874|-4.365|-5.034|-1.827|3.883|2.07|2.667|3.558|4.399|-1.776|-4.842|-4.619|0.791|3.125|1.424|3.667|-3.448|-2.815|3.611|-4|1.124|-3.638|3.775|3.009|2.564|-0.095|-5.851|-5.047|-2.963|13.551|3.783|-7.534|1.41|8.485|-8.981|-5.153|-6.305|0.886|7.069|8.513|-11.507|-1.589|-5.577|-0.877|-2.924|4.365|5.803|-3.471|0.595|-0.119|5.698|-7.012|0.627|-1.922|-1.065|-7.234|4|2.675|9.218|-2.8|8.225|2.439||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02407|959886|/equities/four-corners-property-trust-inc|R2000VALUE|-3.177|-7.956|8.845|-6.828|7.967|-6.117|-0.348|3.984|-0.54|-3.845|5.365|1.144|2.769|-11.454|6.283|10.537|-0.977|1.347|0.198|3.279|12.858|-3.439|19.669|-34.786|-5.282|7.449|-0.459|-1.152|1.308|-0.737|5.754|-1.427|-4.972|1.125|-3.919|8.069|-3.01|7.786|-5.552|6.365|1.518|-4.64|8.193|1.096|7.602|1.015|-1.862|5.146|-6.949|-8.171|-1.533|5.754|-0.963|-1.928|0.118|1.075|1.99|5.529|2.19|2.931|1.696|6.287|6.986|-4.482|-5.86|2.994|-4.606|5.44|5.916|9.521|-1.114|9.385|-2.899|-30.05|22.02|11.549||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02408|39236|/equities/piedmont-offic-a|R2000VALUE|-0.169|-3.373|5.754|-2.14|1.893|-2.189|-6.309|2.978|-0.108|-0.698|7.196|1.817|10.923|-5.237|3.839|36.865|-15.844|-11.365|-5.552|-2.408|-0.42|-3.862|-1.755|-18.203|-6.9|4.272|0.542|-1.426|7.471|5.775|-5.142|4.415|-1.968|-2.354|-0.144|1.856|5.733|13.615|-8.041|2.83|-4.807|-4.587|0.303|-0.753|3.694|7.254|1.876|-2.06|-7.992|-0.459|0.874|3.13|-4.071|-0.456|-3.613|-0.341|-0.532|-3.005|2.207|-6.798|5.621|3.876|6.423|-4.106|-5.891|0.712|-1.496|1.857|7.417|0.721|-1.97|10.553|-0.721|-2.01|-3.105|0.582|8.314|5.505|-6.873|3.499|2.327|-1.643|-6.064|1.511|-6.145|3.647|0.218|-3.323|10.233|-9.474|0.211|2.709|1.708|5.708|2.691|-0.772|3.692|0.932|0.814|-11.376|6.501|1.015|-5.045|1.205|-5.835|-7.45|4.712|-0.365|1.752|7.045|2.266|-0.807|2.663|2.177|-0.541|-0.894|4.224|-6.883|-0.058|0.698|-4.82|8.669|2.404|-1.994|5.013|-14.487|-7.988|0.755|-0.798|3.299|2.537|-2.974|1.141|-1.783|1.238|5.38|-0.163|2.961|1.994|-3.888|-1.297|-5.322|0.982|18.494||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02409|16080|/equities/first-financial-bancorp|R2000VALUE|-0.159|3.404|6|-3.28|1.581|-0.425|4.489|-4.782|-7.224|3.917|2.125|7|22.435|4.507|9.221|12.238|19.117|-12.5|-1.401|0.18|4.515|-13.589|3.152|-27.621|-14.309|-5.503|4.605|3.754|-4.248|4.526|-8.121|5.244|8.513|-11.076|4.323|-13.235|5.317|11.003|-15.043|6.687|-11.886|-5.414|3.46|-0.979|-2.544|1.616|5.451|7.904|-4.561|8.159|-7.055|3.846|4.398|9.186|-6.445|-7.581|10.579|-9.403|0.729|-1.081|0.726|-3.163|6.157|24.651|-1.557|0.183|2.299|9.563|-1.619|1.385|7.261|8.408|4.813|-11.455|-10.323|4.512|1.048|3.471|-2.998|5.964|3.282|0.637|-3.088|2.18|5.508|-11.135|4.969|0.969|10.802|-4.696|1.652|-5.055|5.843|0.432|-9.956|5.516|2.774|-4.877|5.445|6.508|2.307|1.133|-6.89|8.121|-3.31|0.26|-4.237|4.697|0.262|4.583|0.619|-7.452|-7.156|3.87|2.005|-0.125|4.036|-8.626|-2.832|5.681|-5.811|4.447|4.786|-3.171|18.841|-13.588|-0.25|-4.074|4.313|-2.913|-1.258|-1.418|0.178|-8.55|11.864|-1.9|0.959|4.774|0.126|6.355|-5.916|-16.85|7.48|-4.203|13.171|12.637|9.556|4.811|5.228|42.773|-2.315|14.741|-11.723|-20.945|13.221|23.927|-5.296|-34.463|-0.88|-7.063|-7.877|12.135|15.221|22.826|-19.227|-13.186|-2.454|16.048|-0.43|2.105|-0.697|-2.298|-8.059|-5.263|10.303|-18.412|1.834|-1.208|-1.39|-3.819|-4.382|-1.084|0.06|2.217|2.074|2.645|3.818|0.134|-8.133|1.248|-3.666|-1.597|-4.409|0.97|-8.987|3.051|0.376|3.389|-0.222|-4.55|5|4.106|-5.26|0.662|4.016|-0.4|2.459|-2.064|2.108|-5.111|3.448|-1.806|4.113|0|-8|5.714|5.232|4.263|-0.313|-2.379|11.119|-0.27|-3.27|-3.411|-3.944|4.768|-0.82|2.191|0.194|-5.491|-3.758|-6.736|2.527|1.888|-7.268|-3.679|4.933|-1.687|20.674|-0.317|-6.131|-4.816|7.556|5.871|-0.064|-5.772|-1.731|-1.932|15.797|-4.034|2.467|3.306
02410|21172|/equities/moog-inc-a|R2000VALUE|-0.813|-5.842|17.059|-8.42|-0.918|-4.041|2.016|-7.364|-6.807|4.217|4.089|7.069|5.131|-6.847|2.508|23.994|-1.794|5.374|12.23|1.397|-2.413|9.721|-2.078|-34.479|-13.938|5.016|-0.629|2.58|3.193|-0.16|-0.258|-12.979|13.577|-11.982|7.694|-7.461|5.018|15.475|-11.401|22.222|-16.773|8.947|5.199|-3.784|-4.379|-0.537|-0.534|-1.694|-6.918|3.696|3.258|-4.159|5.19|8.689|3.283|3.625|2.399|2.025|1.93|-0.34|2.596|0.289|-5.943|20.251|-2.469|0.932|7.118|2.133|-0.019|10.377|6.961|5.79|-6.799|-23.548|-8.279|6.979|14.222|-14.311|-5.624|-5.405|2.987|-1.789|-6.889|-0.543|7.34|-5.038|1.718|-4.912|11.901|-3.526|7.392|-9.425|1.152|10.099|-0.092|5.781|3.114|-11.598|-1.063|14.967|1.807|15.492|-9.673|9.14|2.916|8.353|0.829|1.935|2.648|6.751|11.616|-0.675|-2.271|3.385|0.66|-11.995|8.759|-10.054|-1.446|-2.323|3.027|-2.982|5.045|7.978|18.731|-18.205|-2.613|-5.905|6.017|-6.958|-3.899|1.101|6.496|7.136|7.976|-1.968|5.886|13.814|-12.874|11.108|-2.363|-11.192|4.941|4.299|12.525|3.25|10.678|5.767|-15.356|1.794|7.493|4.456|7.992|-10.754|17.097|-1.634|-22.397|-18.075|13.642|-8.371|-18.097|-9.536|6.637|19.361|-17.865|5.173|2.132|2.851|-10.86|0.502|1.619|-2.319|5.03|3.218|-0.584|-2.925|2.438|1.27|2.089|9.289|-2.257|2.095|4.401|-1.93|7.617|6.156|-5.881|1.373|-1.582|-7.156|5.523|5.751|0.149|18.076|-3.107|-1.214|0.44|-6.315|-0.19|0.254|3.756|1.811|-1.062|1.345|2.553|-4.102|7.926|11.95|3.388|2.11|-2.268|-1.981|19.344|-5.773|-3.297|-5.01|2.702|6.193|13.606|2.601|8.152|3.938|1.946|6.477|3.694|5.379|3.897|-0.293|-3.808|2.754|5.991|10.246|-5.971|-11.362|-3.997|-22.56|40.872|-10.987|6.892|11.442|10|19.711|5.441|-4.865|-3.689|-5.467|3.816|-11.438|6.753|7.03|-3.992|-4.71
02411|17372|/equities/towne-bank|R2000VALUE|-0.127|-0.665|3.269|-2.951|1.318|2.1|2.214|-2.005|-5.027|3.389|1.908|5.409|24.31|-1.192|7.954|19.637|10.854|-7.501|0.51|-6.369|-0.106|-6.634|11.664|-21.552|-13.145|-4.565|-1.172|0.214|1.025|5.843|-6.645|3.152|7.571|-2.761|5.374|-10.229|6.202|8.392|-16.288|1.706|-8.817|-5.368|0.929|0.623|1.422|5.853|4.545|0.175|-6.547|-0.65|-8.209|0|0|9.121|-1.917|1.623|6.207|-10.632|0.154|-0.461|1.087|-3.158|3.101|30.04|3.204|1.009|3.66|6.005|-0.915|4.048|9.432|10.098|-8.6|-8.625|-7.038|4.613|13.846|2.669|4.023|8.349|3.363|-4.773|2.923|3.742|6.823|-4.034|4.927|-4.947|11.635|-7.367|-0.812|-5.92|0.705|1.102|-0.516|3.607|-0.465|-2.274|1.25|4.396|0.971|2.633|-12.023|8.492|1.238|1.607|-4.409|2.957|-4.153|-2.066|2.515|-2.954|1.566|4.144|2.937|2.143|12.721|-1.747|-3.484|4.412|-2.121|7.843|-1.529|-0.241|9.587|-3.398|-9.877|-2.392|-3.393|-6.545|-5.364|5.171|-0.067|-6.23|2.915|6.483|-3.075|4.615|-7.143|6.039|-0.353|-9.062|14.834|13.77|14.74|-8.466|-3.489|4.911|-9.532|0.896|-4.662|-5.298|-14.15|-5.38|5.552|21.923|-35.739|-15.953|10.667|2.449|-0.609|12.658|10.748|17.1|-21.651|14.901|13.885|-6.492|-5.631|3.391|-9.128|-8.364|3.989|4.759|-4.065|10.116|-7.435|-3.187|-1.087|-4.017|-0.776|1.258|1.059|-1.513|-0.519|3.103|1.301|-4.946|-2.462|-3.865|-2.405|1.824|3.375|7.238|-7.847|-1.163|-1.15|-1.417|-3.201|8.16|-4.892|-3.626|6.007|1.265|2.596|-3.423|-2.216|-6.233|-0.833|-1.213|-1.995|-0.8|19.407|7.688|0.819|-4.434|15.135|2.905|-0.614|10.298|2.145|11.068|3.009|0.959|-2.873|5.143|13.321|2.367|1.246|4.404|0|-1.866|-5.828|0.558|-0.555|-4.421|-5.276|-1.077|-2.74|-1.273|34.438|12.786|11.725|-1.592|6.648|0|3.971|0.592|3.681|4.992|12.909|-7.873
02412|17098|/equities/rush-enterprises-(a)|R2000VALUE|-6.096|-5.068|9.184|-2.151|15.323|2.404|-6.15|8.673|-9.54|-3.16|-0.943|17.44|1.048|1.376|8.062|6.948|6.371|-30.27|1.555|14.761|-0.384|10.987|17.481|-23.855|-2.512|-7.527|1.484|4.875|13.245|6.84|-4.116|3.122|3.544|-16.836|1.435|-0.262|9.595|10.934|-9.501|7.658|-9.972|-8.496|-4.724|3.942|0.813|5.388|-3.907|-0.047|-21.351|6.377|4.311|-4.076|9.7|12.93|-4.962|16.003|3.71|-5.033|14.117|-4.06|5.282|2.665|5.455|15.238|7.23|2.944|3.481|6.636|-2.134|11.833|7.95|5.19|-9.215|-12.746|-10.029|-0.205|0.744|-5.172|0.118|-2.747|-1.355|1.645|-4.459|-2.041|-0.25|-12.637|-8.637|-7.927|13.901|-8.781|4.087|1.615|4.491|3.364|-1.17|13.566|3.473|-6.779|1.437|2.239|7.846|5.913|0.441|0.687|-3.697|12.276|-5.1|-1.551|3.55|14.465|7.937|0.789|-1.35|13.028|5.511|-1.223|-1.328|-8.352|-14.797|-10.915|3.52|9.99|9.186|-0.725|36.299|-23.043|-7.954|5.045|-4.707|-5.131|6.313|5.487|-1.625|-6.654|16.335|10.573|3.585|20.787|-14.993|11.826|-12.047|-6.292|22.71|20.86|-3.785|-4.458|10.399|-1.374|-15.48|-7.78|6.947|12.446|-0.171|-11.322|47.534|9.18|-10.22|6.184|-2.392|-6.297|-26.797|-2.957|16.829|-5.995|-25.773|0.372|1.768|6.883|-11.681|-7.701|15.355|-7.021|0.296|-0.059|-9.232|28.66|-11.383|17.808|8.275|3.473|1.392|8.245|-6.931|-3.118|12.5|-4.713|-4.89|1.321|4.307|-8.655|8.447|-4.947|9.405|13.609|-2.84|1.693|-1.472|-4.409|0.566|18.701|-6.979|-2.041|-6.22|-1.415|4.64|-6.377|6.811|5.301|31.781|5.036|-18.998|-1.038|10.025|-9.112|12.16|-2.522|13.286|7.198|26.306|-13.689|30.217|11.922|0.983|34.323|-3.81|13.718|10.359|3.292|0.83|-2.429|-10.83|1.465|2.247|5.534|-2.692|||||||||||||||||
02413|17118|/equities/spirit-airlines|R2000VALUE|1.211|-1.739|4.495|-4.302|-15.767|5.748|-9.081|-11.367|-14.758|-0.307|-2.927|2.843|38.319|6.094|8.042|28.799|9.13|-9.955|13.093|-11.18|37.452|-13.782|16.524|-54.692|-30.728|1.885|3.174|4.02|3.471|-3.303|-11.525|-11.104|3.581|-15.263|2.876|-6.027|-4.369|1.554|-9.669|23.545|10.496|-1.157|9.392|19.505|-0.927|2.716|-5.453|-5.171|-5.413|-6.087|5.208|14.937|11.015|-1.88|-12.355|-24.782|-2.731|-7.281|7.914|1.647|-3.386|-6.602|4.065|16.002|12.697|6.352|-6.456|-4.725|3.221|-1.047|-8.441|0.482|14.234|4.893|8.376|-0.943|-21.522|-7.707|-14.326|-3.671|-2.312|-7.156|-11.492|-0.54|4.91|-1.905|-8.598|13.104|5.742|-1.776|7.597|3.447|7.041|3.941|-4.31|5.17|20.426|3.281|-1.003|6.304|25.912|9.945|-5.688|4.193|4.239|13.97|5.284|25.235|4.435|9.363|5.661|-5.09|3.513|-12.634|-9.112|10.534|-5.58|-14.197|19.681|2.765|16.319|7.628|-3.286|-2.005|31.68|3.477|-7.786|9.258|1.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02414|17186|/equities/skywest|R2000VALUE|-22.752|-2.926|0.332|-8.97|-12.789|5.766|15.214|-5.99|-12.156|-1.269|-8.847|-3.353|44.576|-3.275|-6.103|47.881|-2.78|-11.263|27.898|-19.344|1.715|3.619|18.175|-42.313|-17.709|-14.637|3.177|5.189|3.746|0.245|-5.683|0.066|3.321|-4.66|13.446|0.463|6.065|14.572|-22.902|0.681|-2.733|-9.801|9.015|15.414|-8.947|0.176|4.596|-0.73|-1.704|4.991|2.017|10.51|7.289|26.513|-4.932|3.989|2.332|-7.796|8.613|-2.56|-0.706|-2.881|-1.085|22.222|14.161|-6.447|-1.877|8.73|12.119|0.426|17.559|10.748|20.173|-21.03|-7.715|8.246|14.149|4.906|-3.986|10.106|1.622|8.425|-6.571|-0.068|16.494|-5.497|6.24|8.507|48.072|-13.266|-16.09|-12.52|6.818|-1.379|-9.091|0.472|-2.383|-12.272|-12.249|12.367|3.581|12.645|-14.749|11.669|-3.424|-2.027|-10.841|14.643|10.759|1.445|7.506|5.942|5.905|17.788|25.286|7.198|-7.376|-21.58|-18.643|-3.24|-10.781|1.668|3.792|-9.545|16.507|-9.725|-0.855|-14.608|-2.398|-6.598|-2.364|2.545|9.635|-3.649|-3.521|6.794|8.596|9.576|2.329|1.882|-16.644|-2.136|4.902|-3.252|0.889|-13.534|15.024|5.297|-15.742|7.314|21.845|24.314|-0.293|-15.033|-3.215|21.484|-34.569|-15.86|22.368|-1.363|-3.567|-6.495|12.286|20.316|-18.176|-18.76|-9.896|-4.521|-14.988|-3.091|2.052|-3.591|8.423|0.159|12.64|-6.379|-13.44|1.176|1.416|5.01|-5.859|6.39|1.15|-5.401|8.728|1.448|-0.33|-2.218|6.759|-1.443|-19.474|1.036|-0.72|8.637|-9.562|1.331|9.284|13.117|14.265|14.136|-0.329|0.885|-2.743|8.905|-0.871|-14.158|5.412|11.417|13.488|4.587|1.84|-18.84|3.878|-8.814|-4.865|-0.155|0.207|6.862|4.693|-6.652|6.755|-0.915|-6.474|-2.044|39.474|6.959|23.814|15.419|-22.242|-11.936|-3.968|-10.283|15.802|-15.972|-18.76|-17.956|0.386|1.525|-7.942|-1.85|-7.299|7.662|9.181|27.377|9.45|-47.487|-5.069|19.786|-1.408|7.17|13.978|2.468
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|-1.503|-4.758|2.579|-0.592|2.424|-1.551|3.499|5.609|-2.748|1.852|5.068|-1.865|2.644|1.433|-6.807|32.78|-13.164|-8.25|-1.878|0.721|1.231|-5.961|-2.304|-11.099|-11.794|4.318|-6.083|0.161|13.377|3.284|-1.707|0.823|0.451|-5.772|-0.493|7.135|4.497|10.217|-14.688|-3.265|-9.07|-2.883|3.509|0.528|5.753|-0.139|5.201|7.991|-11.793|-7.905|-3.713|0.404|-1.74|-0.304|-1.705|4.796|-1.269|2.021|1.247|-4.372|4.006|-3.793|5.248|5.574|-5.463|-4.246|-5.22|8.996|6.176|3.348|-1.849|12.911|2.537|-6.763|-1.636|1.851|8.343|1.341|-8.346|3.43|3.593|1.335|-10.532|-2.505|-1.289|3.796|2.94|-4.919|11.348|-8.639|2.434|4.388|0.581|5.601|2.429|-5.05|7.94|-0.257|-1.601|-9.424|3.72|3.736|-9.375|-0.111|-3.271|-2.591|2.586|0.542|-2.774|8.91|0.887|0.817|-4.139|-0.149|0.599|-6.151|1.102|-4.772|-0.505|0.27|-0.604|8.958|0.515|-6.043|2.768|-8.92|-3.373|-1.538|-5.821|6.574|4.214|-0.48|1.825|-1|1.01|-4.215|0.945|3.557|0.956|10.004|-6.093|-6.582|2.946|9.655|6.376|-4.936|5.556|-2.247|-7.292|6.825|5.354|14.394|2.333|2.485|23.295|0.875|-27.971|-15.866|6.913|-11.708|-18.155|3.621|3.182|14.01|-10.804|-5.179|6.314|4.699|1.462|0.159|-1.966|-9.029|6.148|1.313|9.752|-12.235|-9.55|-0.713|1.176|-6.38|-6.503|6.875|-6.695|1.708|5.905|-2.019|9.547|1.035|5.007|-6.225|2.616|8.677|1.334|8.666|-3.004|4.824|-4.05|0.29|-3.515|3.045|0.322|4.327|3.687|-1.541|-3.567|-10.599|2.855|4.706|3.795|-0.099|8.554|-4.901|3.926|3.934|-16.179|6.568|3.925|0.342|-4.824|3.649|2.069|3.757|0.54|2.206|-0.911|5.011|0.655|3.425|0.884|-2.392|0.95|4.9|-5.122|-3.498|0.382|-9.343|5.474|-2.491|-2.261|10.111|2.473|2.37|1.8|1.242|1.813|-2.627|4.325|-1.227|1.897|6.033|-6.255|6.091
02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE|-3.297|3.723|-2.735|-10.634|2.09|-4.63|2.168|-4.577|1.917|2.893|8.876|5.117|18.873|0.09|3.618|23.908|-3.441|0.783|-3.871|-5.199|19.198|0.982|9.838|-54.198|-11.379|-0.055|0.109|-0.164|-4.538|3.342|-1.435|2.338|0.054|-1.921|2.967|0.22|-0.22|9.244|-12.038|1.229|-0.848|-2.882|1.781|4.431|-1.668|3.163|0.222|-1.533|0.495|-1.518|-1.072|3.21|-0.221|0.111|0.333|-2.803|0.488|-4.303|2.552|2.284|5.629|4.753|-3.147|1.418|3.36|0.429|0.308|1.12|-0.864|1.758|-2.27|5.502|-2.83|-7.719|-1.823|5.659|5.729|-4.032|-3.021|2.739|-4.31|0.468|-0.524|0.527|3.388|1.039|-1.918|1.46|4.647|-6.599|1.509|0.485|-1.552|-1.529|2.285|-0.657|-0.476|3.508|-2.285|3.228|5.501|1.664|-6.301|0.945|-4.739|-6.032|0.853|1.971|-1.203|7.579|-2.756|-1.301|-2.48|-1.027|4.91|3.92|1.196|-1.55|3.067|4.682|1.562|12.11|-3.456|-2.926|6.378|-12.375|-3.406|-3.474|-1.286|-0.061|-0.061|-3.937|3.591|0.489|-0.426|0.798|1.369|-5.637|0.769|2.673|-2.834|-5.941|0|1.522|0.396|-1.779|4.109|-3.518|-2.131|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02417|16107|/equities/first-midwest-ban|R2000VALUE|1.059|1.416|3.801|2.494|1.262|1.495|4.404|-9.531|-5.256|-0.191|-4.29|10.768|19.661|3.832|13.796|11.474|16.419|-13.483|2.678|-9.101|2.299|-11.705|11.674|-27.08|-8.977|-13.53|6.957|4.966|5.441|1.458|-11.234|5.667|5.028|-9.222|4.936|-11.62|5.132|11.156|-16.024|2.744|-13.652|-2.171|1.912|4.711|-3.045|8.063|-1.139|1.528|-2.574|3.54|-3.845|8.142|-1.409|11.101|-5.088|-4.719|5.19|-2.422|-4.096|-3.07|0.618|-3.765|3.913|25.738|-0.258|-1.073|4.821|6.321|-6.096|1.19|2.553|7.904|-4.188|-5.426|-5.681|9.652|1.596|-0.567|-6.02|-1.054|6.813|3.86|-1.554|1.579|11.039|-9.994|2.271|-0.357|4.351|-4.51|4.012|-4.874|6.438|-2.26|-4.157|2.46|4.383|-8.899|-4.521|10.403|10.279|0.333|-1.572|11.297|4.255|4.861|-5.497|6.24|-1.342|1.198|0.16|1.051|-1.513|6.351|4.513|2.914|8.821|-5.258|-11.102|3.633|6.25|7.404|6.632|5.438|23.087|-16.629|-26.342|-3.011|0.408|-6.565|11.111|-2.32|3.251|1.476|22.684|-12.325|-7.112|5.105|-12.798|3.454|-12.329|-8.75|12.177|-0.074|3.04|20.845|4.41|0.288|-7.72|9.844|22.727|14.364|-15.977|-1.806|3.143|14.229|-24.8|-49.925|8.474|-17.109|-8.375|8.311|9.011|10.08|-28.544|2.233|-8.066|6.603|-16.506|1.961|-6.422|-2.91|-1.405|-0.379|4.257|-7.378|-3.479|2.365|-2.204|-2.313|0.213|-2.947|3.978|-2.182|0.369|1.446|4.622|-3.722|5.491|-2.442|-1.477|8.742|-3.667|-0.428|-6.332|-1.552|2.095|-1.845|1.661|6.385|1.124|6.216|0.554|-4.834|-1.072|-4.932|-3.33|7.534|1.013|0.378|1.954|-4.09|2.803|1.421|-1.315|1.845|1.664|1.912|0.652|4.883|3.4|-2.59|1.87|3.922|-0.928|5.058|7.245|-1.187|-0.91|-1.31|-4.3|0.432|3.462|-6.411|0.737|2.556|-2.697|-6.178|4.786|1.361|-0.07|-1.781|8.715|0.411|-1.036|0.708|1.822|6.767|8.627|0.398|0.488|0.987
02418|977731|/equities/gms-inc|R2000VALUE|-2.521|-14.856|7.589|12.8|13.082|-11.354|0.57|2.057|5.132|4.759|4.695|14.071|26.25|-4.888|-2.402|38.186|-6.224|-9.022|13.06|-4.717|20.01|11.48|16.847|-31.16|-14.484|-1.329|-12.532|3.338|4.318|-2.512|30.875|2.318|30.641|-4.427|16.534|-22.66|3.275|27.389|-20.915|14.294|-29.138|-6.64|-5.297|-3.138|-9.549|-3.883|1.963|-1.292|-9.685|-8.927|0.884|9.574|-3.814|10.006|7.195|6.833|-13.962|-9.679|3.196|16.489|0.804|1.913|16.607|20.837|-6.523|-9.154|-3.089|13.483|-2.455|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02419|17078|/equities/retail-opportunit|R2000VALUE|-2.051|-5.459|11.617|-1.182|2.009|-3.65|2.32|0.057|-1.12|1.477|10.901|0.38|12.207|5.228|3.159|33.402|-6.577|-6.424|2.392|-4.06|20.66|-3.246|17.069|-44.733|-9.475|-6.172|-3.18|-2.251|2.359|4.112|-3.473|5.896|2.33|-4.615|1.211|0.99|-2.277|10.642|-12.265|2.899|-5.785|-5.42|4.389|-1.305|5.74|5.349|-2.66|2.972|-6.587|-7.92|1.942|8.843|-5.418|-4.183|-2.17|5.68|-2.885|-4.078|-2.045|-4.409|3.774|0.331|2.374|2.635|-8.424|-1.569|-2.278|5.353|7.171|2.796|-2.237|9.467|-0.595|3.296|-2.132|0.883|9.613|3.829|-7.114|9.795|-4.348|-2.682|-8.306|9.254|-5.207|5.241|2.005|0.734|11.156|-7.197|2.657|-1.907|-0.443|1.023|4.685|0.742|2.559|-1.766|1.03|-1.753|7.464|6.646|-5.547|-1.439|-1.068|-5.132|5.635|8.43|-0.92|1.556|1.261|0.555|-1.943|2.387|3.117|1.078|0.333|-1.07|0.914|3.348|-1.771|0.169|0.509|3.333|2.888|-0.983|0.629|3.346|-1.825|-2.923|3.199|-0.636|12.462|-1.211|0.814|2.396|0.313|1.27|-3.768|1.762|-0.104|-2.227|-2.372|1.2|-2.724|1.883|-2.887|0.386|0.097|4.656|1.23|0.722|0.415|0.731|0.314|0.845|1.828|1.639|1.105|0.556|0|-4.762|0.962|0.322|0.323|1.087|0.109|-0.649|0.983|-0.109|0.769|-0.329||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02420|1122330|/equities/covetrus|R2000VALUE|-2.878|-9.514|11.068|-10.946|11.301|-19.699|-11.273|-5.704|-2.668|-3.176|-4.404|-19.349|9.07|18.546|6.385|9.417|1.189|6.504|3.384|23.868|17.081|28.511|46.069|-26.733|-9.675|-6.818|-7.757|44.327|-16.611|-10.534|-43.853|-3.23|-0.811|-24.977|3.203|-10.984||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02421|16306|/equities/heartland-financial|R2000VALUE|-3.363|2.806|6.547|-5.227|4.243|2.233|3.091|-2.916|-5.548|-1.034|0.02|7.531|9.564|5.673|3.566|18.336|9.818|-12.881|10.211|-6.579|4.467|-5.77|12.483|-29.522|-12.39|-1.669|5.337|0.941|4.56|2.31|-9.066|7.512|8.331|-8.04|5.275|-12.225|7.121|3.208|-19.564|2.939|-8.451|-4.638|3.489|7.11|0|2.237|1.131|-0.562|0.376|-0.932|6.238|2.538|-0.304|8.571|-3.397|0|5.017|-6.563|-3.904|0.807|5.876|-2.5|12.254|14.423|3.806|-0.881|-1.089|4.052|0.541|4.745|8.834|4.728|-1.836|-4.496|-17.582|3.453|1.518|-0.22|-3.482|1.238|9.198|-0.96|5.463|6.262|11.168|1.922|8.11|-5.761|11.409|-0.168|0.378|-3.645|2.067|-0.289|-9.981|0.335|6.799|-12.522|-3.394|12.514|-4.925|2.543|-2.969|1.858|0.919|7.213|0.555|7.362|-0.634|-9.422|-0.077|-8.828|5.252|4.13|0.23|8.89|26.305|2.596|6.817|10.185|-4.614|7.507|-0.455|-1.409|10.24|-5.726|-6.301|10.323|1.679|-8.981|-7.484|0.177|0.355|-3.155|8.598|4.018|0.39|9.551|-20.42|2.203|-3.361|-6.447|19.624|10|4.092|-2.791|8.808|2.73|-12.967|-1.472|-11.065|17.882|-5.563|2.304|9.172|19.752|-17.891|-33.123|-3.79|-9.869|-5.236|16.372|4.878|12.885|-22.26|3.961|6.342|19.042|-7.6|3.614|-7.114|0.251|-2.973|1.183|19.224|-29.885|0.873|-5.944|-4.268|3.247|-9.387|-0.902|-0.346|1.013|11.622|-4.649|0.336|0.714|5.974|7.445|-0.806|9.226|-0.093|-0.369|6.173|-0.196|5.412|-0.36|-4.885|4.974|-1.266|-1.102|0.706|-2.842|-2.994|4.781|-8.893|19.006|0.543|3.135|-1.107|-1.419|4.032|2.922|-8.11|-0.428|-2.807|3.608|-3.832|2.713|1.512|0.271|-2.275|-11.268|6.66|30.438|0|1.931|23.621|5.836|9.125|3.645|0.995|-0.985|0.995|0.701|3.42|6.161|0|1.564|-0.445|5.516|-1.956|0.462|-1.143|-2.993|2.268|-1.891|3.931|6.135|-5.78|-3.782
02422|8143|/equities/genworth-finl|R2000VALUE|1.282|-3.704|6.021|-7.056|9.6|0|12.275|-14.359|-7.143|-2.778|30.12|6.41|9.859|-24.868|-16.74|15.522|17.313|10.927|48.039|-11.688|-24.262|-15.978|9.337|-14.872|-4.878|-6.818|11.111|-7.477|-2.727|-0.677|11.028|7.547|27.491|-23.219|-1.044|-1.034|-20.041|3.863|0|8.878|2.638|-10.323|1.087|2.222|30.814|24.638|-2.473|4.044|-11.111|-1.608|-8.26|2.417|-14.026|12.245|0|-9.019|3.005|-9.406|-1.942|0.733|21.726|-11.811|-10.981|3.382|-16.532|4.863|65.385|10.853|-30.27|7.872|25.641|28.774|-23.741|-25.469|-26.139|7.906|1.299|-10.811|-26.106|-7.398|-4.66|-9.67|20.246|-5.677|11.032|-17.882|-6.491|-35.025|6.794|-7.681|8.321|-24.713|2.413|-4.818|0.677|14.093|5.356|-5.023|2.78|3.992|13.516|8.475|-9.161|13.848|5.55|7.777|0.3|17.096|-6.87|22.104|26.218|-0.168|13.958|-1.134|4.96|-10.954|8.015|-12.812|-27.764|-8.471|17.899|17.71|-0.607|3.292|11.15|-17.172|-16.707|-19.066|-7.471|-8.86|-9.435|1.738|-2.506|3.272|12.693|2.913|-7.283|12.731|-20.177|3.902|-16.164|-5.63|-9.924|15.056|15.173|21.938|5.385|1.412|-11.13|13.163|53.043|-1.288|18.074|150.847|24.211|57.025|-47.845|-18.021|95.172|-70.041|-43.786|-46.355|0.501|-10.331|-19.412|-4.163|1.855|-2.33|-4.687|-4.44|-3.011|-3.883|-11.162|6.039|-5.046|-11.279|-4.709|-1.069|4.436|-1.104|1.232|2.017|4.299|-1.914|-4.484|1.685|0.379|-1.55|4.031|0.873|-0.688|5.06|-2.869|-5.263|0.377|8.709|-1.706|0.218|2.583|3.738|4.277|3.721|1.563|-2.273|6.144|-1.741|2.662|10.226|2.403|2.508|-0.044|-0.915|17.692|||||||||||||||||||||||||||||||||||||||
02423|278|/equities/office-depot|R2000VALUE|-3.979|12.602|4.025|-12.794|7.819|-14.861|-0.338|-1.416|9.762|8.187|-6.607|13.117|-10.354|45.7|2.197|47.026|0.257|-16.809|5.936|-6.085|-4.858|11.261|35.366|-30.213|5.856|-18.978|22.87|8.252|17.379|35|-36.275|-0.971|5.102|-18.333|-33.884|4.611|17.627|14.341|-20.124|26.172|-20.249|-4.179|33.466|-1.569|8.051|3.057|6.512|-18.251|-19.077|-8.192|8.257|5.484|-31.718|5.828|-26.917|4.078|10.372|2.817|6.538|11.871|-6.292|-1.549|-7.187|54.603|-11.765|-2.989|6.358|4.532|-7.542|-39.116|-17.183|39.764|-1.359|-8.688|-14.416|-13.517|18.692|-19.042|-0.875|-7.621|-6.58|0.542|0.217|-1.814|23.289|-11.37|29.336|27.011|1.556|0.391|2.196|-11.951|11.133|25.183|-0.969|-16.227|0.818|-7.561|-2.757|-2.683|15.735|15.274|-3.233|11.886|-12.245|14.249|-1.781|-2.481|-6.928|32.012|-2.381|35.484|-3.125|67.32|-14.045|-17.593|0.465|-29.276|-11.884|4.545|20.879|26.977|-4.444|-1.747|11.165|-20.769|-31.217|-10.427|0.238|-2.32|-6.911|-12.806|1.143|-2.778|24.138|-3.118|876.087|34.897|-21.065|6.931|-30.345|-15.452|-14.035|10.526|27.113|-11.938|5.049|1.488|-8.61|26.82|14.725|-0.219|-2.146|79.923|97.71|24.762|-51.389|-27.517|51.269|-45.278|-38.144|-17.33|3.529|-37.843|-13.858|0.158|14.751|-2.814|-23.279|6.542|-18.845|-8.635|-9.02|-15.665|-2.043|-17.624|-16.758|8.269|-4.326|5.336|-10.778|-2.043|0.819|-9.836|5.768|7.763|2.191|-5.132|-8.588|2.44|8.969|4.372|7.632|5.573|5.795|7.81|-7.306|-1|5.708|24.256|15.822|0.715|-11.722|15.221|11.336|-0.403|5.854|1.297|7.718|-6.121|-2.378|-8.431|9.608|-6.682|-6.961|7.975|9.279|-4.548|5.426|6.162|6.263|-22.971|9.88|14.404|8.284|5.845|7.016|0.767|-12.06|-9.553|-16.657|23.072|16.613|-4.489|-0.462|-22.738|-8.096|-4.493|-3.577|4.419|15.562|-11.273|14.799|18.75|0|-2.158|8.424|23.507|13.567|-3.789|8.571|-4.891
02424|945633|/equities/xenia-hotels---resorts-inc|R2000VALUE|0.75|-4.252|15.571|-11.966|0.338|1.837|-1.471|-5.606|-3.503|-0.103|-0.359|-2.354|38.01|-4.803|7.878|70.995|-6.15|-2.227|12.814|-14.684|3.667|-7.216|-5.825|-31.15|-19.957|-13.512|2.612|0.048|-0.331|4.503|-5.693|2.782|-0.287|-3.418|-1.187|12.186|4.049|9.128|-15.354|-1.119|-13.291|-2.308|-0.533|0.123|-3.218|22.244|4.412|0.254|-11.396|2.825|-1.819|1.057|3.373|5.461|-1.772|4.904|8.212|2.52|2.285|-2.846|-4.251|-5.51|10.971|12.108|2.833|-9.857|-6.236|7.032|4.094|4.811|-1.536|1.958|4.716|-4.566|-8.478|-3.403|-0.687|-5.622|-10.757|-4.646|-3.635|2.967|-3.692|8.025||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02425|41227|/equities/pennymac-fnl-ser|R2000VALUE|-5.582|-10.146|10.185|2.046|1.521|-8.144|5.82|1.896|-1.421|3.986|-9.96|12.937|2.086|-11.612|13.845|13.42|-12.56|10.243|9.242|15.482|24.449|11.303|36.454|-37.294|4.567|-0.94|-0.787|10.215|2.469|2.67|23.24|8.251|4.573|-4.888|0.27|-4.631|12.766|-2.728|3.657|2.601|-4.354|-1.182|12.5|-2.54|-2.23|-2.423|-9.042|-2.798|4.956|-0.684|5.684|11.314|6.754|4.673|-2.283|4.21|3.734|-2.469|-3.226|-4.452|5.606|1.53|-4.333|1.727|0.539|2.769|31.26|0.979|-9.32|8.074|8.406|-5.255|4.192|-22.48|-5.336|-1.909|3.374|-6.766|-5.813|0.562|-3.368|-0.648|11.224|-2.8|-3.109|4.181|8.153|-3.976|13.7|-5.083|2.02|-0.402|-4.3|0|-4.593|-3.771|1.8|-3.25|-1.935|11.203|-14.317|10.024|-12.89|-7.854|-2.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02426|1163554|/equities/cc-neuberger-principal-holdings-i|R2000VALUE|-3.548|-17.407|-7.553|-2.56|10.619|-5.36|18.806|-11.996|-10.361|16.453|9.839|7.559|-10.704|-4.336|4.937|3.3|-3.846|1.167|-0.194|2.284||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02427|945068|/equities/urban-edge-properties|R2000VALUE|-3.289|-4|10.273|-1.711|-4.26|-3.326|-0.316|-0.524|-1.292|2.653|14.104|0.121|19.652|6.569|3.19|38.106|-3.301|-7.941|0.791|-11.77|21.762|-15.212|30.552|-45.623|-11.93|-4.101|-7.489|-1.766|6.642|13.002|4.703|-3.465|0.48|-7.135|-2.234|-2.186|-4.916|22.852|-16.615|-2.678|-7.22|-3.397|0.776|-0.815|4.543|6.341|-3.637|-1.103|-7.703|-8.245|-0.243|8.914|-2.747|-4.115|0.082|5.934|-0.478|-6.496|-3.07|-5.151|-0.851|1.655|1.567|4.974|-8.278|-1.842|-4.154|0.139|11.218|3.512|0.401|6.258|0.085|3.62|-2.244|1.047|9.923|3.267|-2.604|3.287|-3.785|-4.529|-4.5|-1.038|0.872|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02428|17071|/equities/renasant-corp|R2000VALUE|-1.876|-3.083|4.172|-2.62|3.773|2.707|-0.227|-12.05|-9.543|4.961|1.812|5.346|10.96|5.107|9.103|8.278|25.484|-10.445|9.212|-6.707|3.234|-8.044|20.101|-22.909|-11.275|-9.853|0.056|2.017|-0.885|6.77|-8.637|-0.139|6.331|-6.784|7.12|-11.573|7.77|17.694|-17.428|4.788|-15.36|-11.737|4.499|-1.845|-5.008|5.947|6.273|1.916|-3.042|5.331|-4.995|3.961|-3.497|7.708|-6.039|-3.086|9.487|-5.778|6.828|-3.289|3.116|-5.732|1.833|22.881|0.327|-5.134|10.025|-0.34|-6.045|0.204|4.345|5.413|-1.669|-7.73|-5.803|5.487|5.419|4.818|-2.519|-1.38|10.734|-0.909|-1.131|5.513|8.869|-9.575|2.661|-6.534|11.46|-6.498|1.866|-2.305|5.06|1.653|-6.299|-0.034|0.938|-8.487|2.143|7.392|5.558|7.946|-8.139|12.572|2.14|4.426|1.966|1.681|13.162|1.62|3.909|0.054|-6.119|7.217|3.333|12.667|2.747|-4.438|-1.72|7.317|-3.866|5.2|1.215|2.774|13.276|-8.02|-9.542|5.59|-3.206|-10.787|-1.178|5.663|3.079|-7.806|-2.367|5.933|7.495|13.423|-12.066|6.272|0|-13.188|2.163|6.029|6.341|5.515|-4.427|-2.801|-1.414|-2.431|2.148|-0.799|9.635|-2.837|12.261|16.62|-11.065|-28.89|-11.99|-7.681|-3.455|14.807|6.776|20.231|-36.563|0.216|2.978|6.838|0.429|-2.782|10.559|-16.086|7.49|8.15|4.275|-15.655|-6.497|4.512|-5.713|1.564|-14.406|-7.313|0.393|-4.626|13.965|-8.058|2.518|10.706|6.661|2.147|0.244|7.18|1.817|7.018|-0.378|1.147|-0.806|1.687|-5.338|6.875|1.134|4|-5.933|-2.401|-2.345|-1.45|-6.205|6.134|2.166|-1.364|1.243|-5.686|6.667|0.325|-4.183|1.905|2.893|-2.591|-0.542|2.265|6.868|-6.296|0.84|8.897|0.562|0.617|2.694|7.131|-2.214|-0.221|-6.311|-0.566|7.344|0.388|0.222|-1.207|10.024|2.096|-4.476|6.125|2.828|-5.353|10.41|-2.87|3.024|3.838|-2.913|0.613|10.053|37.849|17.64|-3.408
02429|39297|/equities/two-harbors-investment-corp|R2000VALUE|-7.826|-0.347|-1.871|-8.411|1.262|-3.939|2.964|-15.212|5.146|-7.821|6.412|1.524|18.946|-4.71|2.083|23.32|-0.589|-6.605|0.368|7.738|11.504|-1.094|19.948|-71.882|-11.206|4.378|0.55|4.831|5.636|3.959|-6.166|6.235|3.682|-11.833|2.439|-2.451|-4.935|13.629|-10.709|-2.11|-1.608|-4.417|0.774|-1.899|1.608|1.9|-0.716|4.629|-0.407|-9.287|1.625|-0.374|-2.726|-1.492|3.457|-0.246|-0.673|-0.122|4.201|3.084|6.054|0.56|0.634|4.029|-2.291|-4.184|1.745|2.211|0.936|8.262|-1.384|2.441|2.008|-6.179|-4.738|0.505|-4.083|-6.774|-7.407|4.887|-8.852|1.802|-1.149|1.754|1.124|2.984|-4.646|3.735|4.798|-9.795|4.773|-2.388|-0.464|1.411|1.31|-1.293|5.652|5.921|0.33|-0.916|-3.897|2.118|-5.173|-2.144|-7.084|-7.947|-4.985|5.408|3.539|12.145|-2.145|-5.116|1.564|1.359|1.03|10.703|0.19|-1.129|3.172|-1.341|3.503|7.457|-1.262|0.07|5.869|-7.682|-2.344|-8.852|0.061|2.698|-0.063|-5.285|9.993|2.614|-0.467|6.69|2.256|4.566|2.257|2.228|-3.604|-3.622|-2.872|0.433|-4.213|-3.014|8.267|-6.635||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02430|20143|/equities/mfa-financial-inc|R2000VALUE|-3.456|1.535|6.294|-4.878|-1.313|-4.792|2.784|1.743|5.034|-0.682|8.108|1.244|10.44|-6.427|5.135|31.206|5.224|0|1.901|5.622|47.337|-3.429|12.903|-78.562|-7.308|1.961|-0.131|0.922|3.125|2.65|-0.139|0|1.989|-6.258|3.301|0|-0.819|9.731|-7.862|4.618|-5.714|-4.047|-4.845|6.201|-2.571|3.457|-0.133|5.758|-0.559|-9.596|-1|-2.913|-5.936|-0.228|3.416|1.192|0.841|0.12|2.847|0.748|1.648|3.408|-2.43|6.977|-2.273|-3.109|2.66|3.439|0.832|4.342|0.876|0.587|7.244|-3.788|-5.444|0.867|1.615|-4.219|-5.578|1.894|-6.927|2.188|-1.145|-1.256|1.531|-1.877|-4.654|0|7.712|-7.82|3.685|-0.853|-0.243|3.783|2.323|-1.399|7.819|3.258|-3.155|-1.619|-0.537|3.472|-9.774|-5.562|-3.759|-5.286|-0.536|4.955|-1.224|10.851|-3.567|2.938|-3.882|3.785|1.361|2.408|3.543|3.252|-1.205|2.329|-0.545|9.226|-2.326|1.926|-3.846|-6.275|0|-6.841|-2.427|3.258|-2.683|-3.188|3.672|0.123|0.123|3.034|3.67|3.528|0.409|-0.811|0.955|3.094|-3.397|1.657|-1.63|0.136|-2.906|2.022|-6.784|0.505|7.027|6.936|10.543|6.282|0.17|2.439|0.175|-2.716|-4.847|12.545|-15.385|-4.412|5.426|-1.074|-10.316|4.006|10.952|-34.1|-6.275|10.27|5.353|2.57|6.335|3.871|10.399|-3.571|-3.191|3.014|-5.195|3.914|-0.403|-3.251|-1.157|-1.768|6.309|5.974|2.478|-0.291|1.475|-1.166|8.031|7.264|-8.642|13.684|-6.557|6.087|-6.199|-9.05|-3.161|-6.577|5.078|-1.253|-5.65|-9.941|1.077|-5.215|-3.501|8.294|-8.36|-1.074|14.797|-8.876|-1.874|1.796|-11.782|-2.885|4.208|2.359|0.515|1.358|0.525|-9.247|-1.038|5.578|1.722|5.336|8.324|-1.368|0.229|4.167|-2.552|6.027|0.37|-12.148|2.444|-8.629|5.011|3.077|1.676|-1.54|2.135|1.714|8.696|-0.248|-8.814|13.607|-4.417|9.838|1.505|2.958|-4.953|9.531
02431|39312|/equities/realogy-holdings|R2000VALUE|-0.242|-1.844|10.665|-12.298|-1.254|-0.057|-0.959|-2.744|2.88|2.488|14.21|0.332|6.197|8.232|6.58|10.305|18.22|-14.801|22.296|22.267|22.277|39.631|44.186|-67.53|-12.465|9.401|-7.545|32.868|17.964|39.749|-8.253|-28.039|2.116|-45.545|14.211|-16.176|-23.38|20.913|-23.78|0.996|-7.607|-3.506|-2.195|-4.079|-4.161|-4.111|-9.054|6.771|-7.125|3.811|-5.052|-13.672|-1.882|-2.802|2.108|2.311|6.533|-0.295|2.551|7.545|6.909|0.7|6.542|5.505|-11.485|-3.651|-13.391|6.788|-11.524|-8.226|-1.025|12.95|-2.53|-10.554|-11.232|5.652|3.906|-6.625|-11.467|-2.568|-0.49|-0.97|4.244|-1.13|-1.075|4.518|-3.325|12.217|10.242|-8.756|10.909|-2.519|1.425|-11.581|-3.222|-8.449|4.147|-7.884|4.389|15.192|-4.37|1.63|-5.85|-6.411|-6.971|7.583|-1.72|8.896|0.179|6.697|11.27|6.106||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02432|1171969|/equities/coursera|R2000VALUE|1.083|-16.899|-18.506|-14.093|10.3|-17.728|8.092|-10.035|4.105|-14.989|-0.667|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02433|20755|/equities/gray-television-inc|R2000VALUE|-1.151|3.423|-2.231|-12.031|2.717|0.352|2.571|-5.256|0.602|14.469|10.435|1.377|6.452|-4.695|1.302|39.274|-7.916|-11.276|8.229|2.796|0.072|20.069|8.101|-43.235|-6.706|-5.41|5.929|23.339|0.551|6.667|-13.803|8.298|-4.875|-26.462|9.691|-2.51|31.119|13.365|-20.281|6.817|-1.086|0.287|12.945|-2.215|43.636|-2.655|-11.024|-7.971|-15.596|-2.388|16.319|-7.514|-0.828|9.79|-4.027|8.759|13.693|-17.747|1.034|6.618|14.768|9.217|7.426|13.483|-14.093|-7.747|13.434|-8.756|-8.206|-8.016|9.642|1.56|-12.243|-19.325|-2.687|5.412|24.53|10.095|-31.38|7.717|-1.754|20.362|-4.052|26.325|15.645|-15.536|7.796|12.446|17.259|-20.645|-18.473|-7.235|14.773|1.689|8.486|-11.745|3.251|-23.522|21.469|44.97|7.643|18.939|-15.493|8.472|21.008|-6.299|35.394|12.47|11.497|70|4.762|-1.408|-6.579|23.243|10.119|14.286|5.755|-22.778|-4.762|-8.252|0.488|26.543|-4.706|-10.526|21.795|-17.895|-21.811|-7.955|-0.377|-5.018|34.783|-6.757|12.121|5.882|-6.03|2.051|-2.985|8.649|-28.846|7.884|-19.398|-20.267|63.043|38.554|-16.162|32|33.929|-36|-24.569|217.808|48.98|0|-27.941|0|112.5|-3.03|0|-17.5|-32.203|7.273|-68.023|-30.081|-1.6|-12.892|-28.607|-14.468|-17.399|-1.897|-23.179|-5.86|-5.758|-10.042|11.425|-5.14|11.18|-13.161|-9.737|-3.749|2.399|19.633|-2.573|21.965|16.72|-2.636|0.624|0.313|-4.911|16.062|-12.538|-12.78|-9.643|-0.238|-4.966|-9.776|10.09|-0.889|-15.014|-13.902|-4.28|6.551|2.638|-10.646|-9.122|-0.481|0.553|-6.71|3.333|12.952|11.597|-13.392|15.268|-14.183|-1.419|-4.926|1.368|4.429|-2.845|-4.696|16.667|1.887|8.904|-12.18|3.181|3.952|-3.125|15.837|22.778|-6.639|-4.08|3.077|-3.656|14.35|-19.178|-6.809|-2.893|-9.023|-4.932|0.287|-3.727|30.541|4.323|2.406|2.465|1.198|-24.263|-5.297|-8.693|1.325|-0.066|-6.091|-0.679|-5.539
02434|17386|/equities/trustmark-corp|R2000VALUE|0.276|0.37|6.044|-3.772|-1.273|1.898|5.33|-2.532|-8.197|3.517|-3.714|11.605|9.793|0.586|10.032|6.114|9.248|-8.816|4.263|-8.157|3.069|-10.598|14.206|-13.383|-15.885|-7.331|0.437|0.117|0.616|4.376|-8.047|6.887|4.658|-11.652|6.928|-5.214|12.528|10.904|-12.09|5|-8.47|-5.158|0.824|7.846|1.43|2.747|0.481|-0.256|-1.73|-0.22|-6.128|3.036|-0.543|11.816|-7.322|-0.622|5.755|-8.459|4.498|-3.783|-1.725|-5.694|5.755|21.785|0.435|-2.821|8.659|5.03|0.282|1.102|6.426|5.256|1.109|-6.076|-8.752|5.077|3.712|0.608|-4.201|-3.763|4.738|0.21|-1.977|5.336|7.912|-12.958|5.141|-4.069|5.622|-2.949|3.061|-6.723|6.652|1.224|-9.783|5.056|1.557|-11.475|-4.314|3.277|6.094|2.977|-7.824|9.723|-3.57|3.829|-1.839|9.119|-0.908|2.983|1.08|-5.326|-3.574|2.744|-2.026|-1.225|0.246|-4.047|1.882|5.937|0.042|-2.964|8.631|0.994|21.983|-15.581|-1.331|-6.92|-1.804|2.582|-0.769|-0.128|-2.251|-3.422|16.401|-3.395|1.61|14.001|-13.318|5.668|-6.929|-8.619|0.205|7.149|0|1.153|17.641|1.108|-0.525|0.105|-4.372|3.002|-1.126|-10.12|18.281|3.316|-12.365|-5.975|8.166|-2.729|-1.061|8.077|6.257|2.323|-11.573|-8.356|-2.244|12.753|-14.124|-9.267|-0.393|-5.669|-3.745|-0.708|12.825|-3.21|-3.938|1.165|-5.1|-1.958|-2.919|-9.936|0.461|2.843|0.732|-0.443|-0.441|2.389|3.199|-4.457|-0.727|4.942|6.462|3.094|-3.951|1.997|0.682|1.052|-3.569|-2.291|2.38|3.815|-5.103|5.378|-0.542|-10.943|0.877|-2.315|1.448|3.669|4.278|-0.588|4.216|4.167|-8.201|-4.821|2.868|1.264|-0.746|3.583|4.939|3.234|-3.062|6.439|-2.786|6.982|3.072|-1.737|1.554|0.042|3.613|1.592|-0.833|-8.176|-3.235|0.431|0.511|-1.358|2.019|3.44|0.287|0.495|0.414|0.71|7.06|-0.089|-7.246|18.848|-7.045|4.593|0.723|-4.86
02435|102910|/equities/caretrust-inc|R2000VALUE|-7.638|-7.096|12.964|-2.602|2.116|-7.594|-8.831|3.831|-0.215|-3.722|3.844|4.982|-1.247|1.262|14.153|13.626|-3.906|-8.131|7.492|5.012|-7.89|13.046|11.427|-29.133|-5.906|7.513|-1.197|-13.861|3.127|-1.198|2.411|-2.313|-2.18|0.247|3.367|5.013|1.638|19.068|-7.792|13.364|-0.282|-4.011|9.107|1.318|1.213|24.83|-1.418|1.132|-16.614|-5.191|-8.013|-3.598|-0.735|-1.296|5.757|-1.618|1.589|7.227|1.189|6.591|4.09|-1.044|8.269|0.497|-4.736|-0.538|2.837|4.862|2.913|5.267|0.157|11.501|11.014|-6.301|-1.882|-1.413|-0.264|1.249|-13.636|2.447|-2.837|4.404|-7.891|6.688|-5.712|9.327|-23.748|4.121|8.601|-18.145|2.403|-13.838|-5.714|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02436|20909|/equities/barnes-group-inc|R2000VALUE|-1.24|-3.048|7.227|3.6|0.503|-12.461|-5.921|-1.132|-4.062|7.011|0.767|-5.368|8.904|-5.169|10.172|25.368|2.686|-9.747|7.404|-6.8|4.711|-1.563|-8.248|-22.104|-14.991|1.953|4.68|1.266|13.407|14.916|-13.816|-7.632|8.933|-7.012|8.189|-11.469|-1.71|10.183|-10.708|6.095|-20.315|4.364|0.31|15.195|-0.875|7.005|-7.28|-0.696|-8.33|3.983|-4.527|1.813|-7.595|12.668|3.888|2.819|3.428|2.947|7.071|2.455|4.114|1.497|2.641|15.964|-1.751|-1.911|8.99|14.523|-0.809|2.77|-7.251|2.099|5.537|-8.138|-8.126|2.474|4.272|-6.679|-0.771|-0.154|-3.154|0.399|-0.963|1.174|16.507|-7.187|0.762|0.465|20.461|-11.361|-0.029|-11.131|3.103|-2.959|0.13|0.052|2.698|-2.271|4.959|2.701|1.775|11.673|-5.242|10.037|-0.761|8.822|-4.01|8.719|11.339|6.411|6.496|-7.823|-8.517|5.661|-0.796|-1.77|4.383|-11.856|0.342|-5.018|9.529|4.894|-3.212|7.048|20.883|-16.377|-5.462|-1.854|2.903|-2.546|18.487|-1.88|7.366|-4.112|8.277|4.948|3.411|15.648|-17.247|12.142|-12.447|-10|6.941|21.108|0.125|-5.089|8.962|-2.145|-7.256|16.338|4.407|18.335|-22.084|7.768|32.46|14.7|-17.522|-22.069|8.29|-7.719|-28.239|-16.169|6.773|-2.165|-27.708|22.469|13.638|0.923|-14.64|-20.216|7.849|-15.709|15.069|1.462|0.833|-1.515|7.426|21.358|5.606|2.999|4.295|-1.517|3.819|4.489|14.18|6.943|-3.469|-14.737|-3.343|-8.429|11.309|5.524|1.373|14.727|-4.237|-1.543|-2.398|3.942|1.351|2.84|7.888|6.676|5.813|1.874|4.056|-3.318|1.299|0.692|-5.317|5.697|0.154|-10.49|9.029|-2.423|-2.366|4.808|-14.789|-3.342|8.021|2.536|12.404|2.853|2.602|13.051|12.629|-8.175|-0.567|10.208|0.735|-6.385|-3.324|-1.127|6.076|0.4|2.145|-14.498|-1.293|-9.798|4.98|5.603|-3.734|0.5|10|8.135|-5.352|-5.333|0.987|-9.798|16.29|6.2|5.263|-1.554
02437|32324|/equities/world-fuel-services|R2000VALUE|1.241|6.573|5.922|-18.146|-9.191|3.894|-6.094|8.604|3.254|-0.647|-12.131|13.256|1.602|-1.829|9.641|35.012|-0.661|-19.735|12.197|-8.657|1.099|1.92|-0.715|-10.962|-27.71|-9.903|2.406|1.508|4.582|4.01|-1.639|8.565|23.404|-5.543|6.784|4.334|11.25|16.254|-16.983|-19.406|15.607|-1.249|0.719|36.355|-2.251|-2.748|-12.546|7.44|-18.071|-0.888|0.249|0.971|-18.018|-1.824|6.803|-15.891|8.8|-4.046|1.6|0.221|-18.683|-3.115|3.261|10.46|-12.992|3.768|-6.345|0.232|3.307|-1.626|-3.808|3.781|20.18|1.274|-11.769|-1.957|24.19|-7.374|-4.92|-15.224|-4.158|-9.856|-3.445|4.986|11.803|4.347|3.644|9.796|3.307|-10.05|3.329|-12.756|6.191|1.801|3.265|-2.044|5.384|-1.019|12.396|0.655|2.251|-2.202|-1.523|-3.102|-1.841|0.444|2.09|4.444|-11.784|4.712|5.7|12.248|-2.555|-4.3|-8.101|6.469|1.413|-14.889|7.463|-1.584|-8.197|8.099|-2.076|7.578|22.052|-12.089|-1.302|4.731|-1.777|-7.58|-2.536|-2.003|10.389|3.816|20.133|6.624|8.535|1.84|-1.958|0.424|-0.346|-8.442|6.719|0.833|9.946|-10.302|0.752|4.562|5.782|6.987|2.462|6.405|-2.875|11.274|20.62|8.959|-14.091|-8.703|1.928|69.468|-7.031|-20|19.502|9.845|-8.887|-1.954|-12.536|-10.23|18.127|-8.815|-8.217|-28.546|8.476|5.916|-5.77|-2.758|2.836|-11.51|-0.086|2.754|-1.832|3.149|-8.33|12.738|6.327|12.264|-23.838|3.59|-8.567|24.775|-0.989|33.465|-12.072|2.195|-1.863|7.712|-1.725|-0.734|33.143|4.868|-11.153|5.44|-20.635|9.986|13.023|1.767|20.874|20.75|-4.693|1.82|-7.474|-15.705|2.269|4.159|15.251|3.846|3.634|0.471|13.503|4.324|2.137|3.084|12.376|-1.463|-0.485|15.299|5.305|1.8|-0.596|-1.758|1.587|-7.182|12.422|0.835|-10.131|-12.623|22|-4.031|6.327|18.932|-9.251|-0.873|15.365|4.749|62.661|-24.839|-4.615|8.696|-3.548|34.783|-3.766|16.585
02438|1064342|/equities/dfb-healthcare-acquisitions-corp|R2000VALUE|-9.471|-22.731|24.605|-27.963|17.003|-3.12|7.369|-18.314|4.658|-9.876|-20.947|19.467|-19.598|1.89|25.787|9.377|25.172|2.732|8.984|20.994|-0.494|2.665|-1.5|-0.929|21.703|20.856|21.325|-11.186|0.098|0.098|-0.392|0.79|0.396|0.298|0.701|0.301|0.505|0.814|0.306|0.205|0.617|-0.205|0.412|0.832|-0.825|-4.055|0.597|0.199||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02439|16951|/equities/portfolio-recover|R2000VALUE|-2.516|-7.389|18.252|-0.979|1.756|0.333|8.275|0.832|-1.182|3.317|1.646|0.57|11.799|-16.868|-4.732|21.975|-14.568|-14.408|17.985|2.328|13.306|22.999|0.072|-28.594|9.785|-2.59|-0.928|7.987|0.414|-1.025|9.669|10.625|1.92|-1.814|4.886|-16.713|9.082|21.092|-20.151|-1.038|-14.333|-1.505|-6.76|1.686|-0.13|8.427|-6.316|-0.783|7.133|7.681|-4.598|24.731|-2.618|-0.865|-26.276|3.43|8.908|8.075|-2.866|-18.75|2.513|1.79|8.762|12.696|-7.643|8.005|14.788|15.41|-12.25|-17.089|12.896|20.451|-17.983|-14.24|-16.025|-24.617|3.553|-0.694|-16.145|1.99|9.778|3.633|0.828|8.445|1.151|-14.518|-1.008|-7.478|21.099|-8.094|-3.613|-0.957|6.704|-2.38|-1.227|6.694|7.985|-4.958|-9.521|-1.766|-0.801|12.99|6.57|-2.812|0.887|24.047|-3.285|8.571|9.313|0.084|8.136|-5.562|0.201|4.066|18.491|-7.199|32.031|0.436|-4.057|2.883|7.344|-3.821|-2.638|-1.112|12.729|-14.93|-9.637|-4.529|-2.113|-4.055|6.025|2.16|15.509|-4.069|18.703|-5.503|3.712|1.507|-8.61|4.358|-2.454|3.118|20.995|2.868|17.051|1.605|-0.4|-2.406|1.787|3.21|-4.811|19.132|7.673|2.83|30.279|19.016|-4.326|-30.319|0.267|-5.936|-26.218|14.316|6.697|6.32|-8.759|-6.612|2.587|17.502|0.413|-8.321|-1.564|-10.705|-14.98|3.329|-1.722|-12.944|1.419|6.361|24.664|1.362|1.381|-6.941|2.234|-2.059|6.293|10.423|-7.218|-6.303|-7.247|-4.257|9.865|-4.233|-0.731|6.072|21.222|-1.542|-9.868|8.033|-5.33|0.428|6.621|9.683|5.644|-9.857|-8.841|0.437|9.92|11.21|14.694|2.618|8.277|-4.026|3.027|-0.112|-0.557|9.113|-7.839|0.904|-3.595|6.497|1.771|-7.025|-2.253|-9.25|3.737|8.791|19.895|-2.065|5.442|20.888|3.754|||||||||||||||||||||
02440|24580|/equities/macdonald|R2000VALUE|-4.448|-11.584|6.405|6.941|-8.496|-10.407|-11.467|-8.842|32.153|-21.204|0.337|-22.226|13.908|9.002|36.429|5.007|3.277|10.06|27.296|-2.545|17.624|17.47|17.221|-26.166|-3.642|3.831|43.887|26.679|11.034|7.249|-3.498|-5.631|12.939|38.391|22.037|-43.75|30.081|-54.752|-25.83|11.738|-53.738|5.167|-36.549|-3.409|6.452|6.713|-2.484|-0.915|-22.533|-4.078|-0.418|-0.429|14.976|3.304|-2.828|4.787|7.624|-6.973|-4.057|6.942|-8.853|7.744|-4.81|-8.467|-4.038|-7.6|1.098|1.626|-2.51|-1.661|6.545|-7.345|2.286|4.552|-3.096|10.239|7.385|-6.336|-0.064|-15.043|-6.763|2.203|-2.415|-0.345|5.517|-1.696|5.77|4.457|2.615|0.879|1.89|-6.485|-1.659|4.235|-2.657|7.524|2.642|-3.864|-1.72|5.267|0.075|-2.286|5.911|10.043|0.1|-4.178|4.705|-2.456|13.6|12.08|6.651|-6.304|8.949|-13.102|7.643|-5.972|32.788|-1.895|-1.233|2.413|0.408|-6.201|-1.896|7.119|-5.544|-2.647|-8.005|-3.056|-3.769|-0.403|5.829|2.963|7.921|-4.133|3.057|-3.425|11.67|-2.444|-2.833|9.639|1.507|6.573|7.205|-4.212|1.181|-8.568|5.159|9.783|17.366|3.082|-2.087|17.547|-4.676|-10.323|24.548|21.831|-0.777|-5.55|16.827|-13.731|0|-27.538|-7.413|-14.754|-10.97|3.61|-11.809|-5.142|8.501|8.192|-6.39|-0.889|-1.316|-4.702|0.147|8.222|-0.361|-10.521|3.296|1.675|-5.321|16.355|3.557|-1.101|10.849|-1.438|-8.207|-9.295|-1.838|-8.235|12.088|17.298|-2.415|6|10.75|-1.398|4.061|-3.055|1.612|6.349|8.658|0|6.974|0.148|8.675|-7.366|8.87|-3.743|-10.158|8.144|2.724|-1.154|-3.346|-0.148|7.76|-4.251|8.792|0.84|4.158|0.44|5.324|-7.057|-3.126|2.521|-3.505|4.526|5.551|0.046|-5.505|3.379|-0.619|5.256|7.5|-13.043|1.099|-7.143|-2.97|-0.786|-3.635|1.265|-5.164|-0.901|15.625|2.128|-2.57|-3.133|10.177|7.722|-11.663|3.261|18.07|-3.085
02441|955546|/equities/edgewell-personal-care|R2000VALUE|-6.179|0.197|7.654|21.349|-3.609|-14.184|2.97|-6.424|-3.261|18.796|-3.535|29.454|-8.413|-3.412|-0.489|32.532|-5.954|-2.891|-3.948|-4.076|2.433|10.177|14.659|-20.685|17.583|-16.602|-0.642|-10.971|7.725|16.703|-8.511|12.913|-5.571|-30.779|-6.061|-1.06|12.446|5.622|-10.646|-12.88|3.785|-18.134|4.846|6.738|15.416|-0.749|-9.771|-2.652|-11.176|-4.933|2.414|-10.688|-10.774|-4.174|5.18|-5.025|3.938|2.308|-2.256|-0.948|-6.342|8.015|-7.771|4.96|-5.181|-0.612|-5.437|0.237|6.27|-3.217|1.912|5.337|3.297|-5.563|-2.646|-4.97|3.811|-7.336|-7.993|-1.886|-7.157|3.711|-1.035|3.154|4.551|-0.43|-1.13|6.014|-0.46|1.398|5.887|-5.956|5.196|3.864|10.87|3.491|2.997|-12.684|-1.919|12.481|7.634|-7.777|-2.914|1.288|5.016|-0.921|-3.137|8.479|5.657|8.784|0.27|9.314|-2.205|8.299|-11.41|3.351|3.2|2.231|-3.854|-2.963|-0.874|-0.453|7.183|-2.047|11.061|-11.971|-6.405|11.442|-6.09|2.036|6.121|6.477|-8.12|-0.222|3.563|-5.861|11.234|6.631|2.477|22.371|-10.535|-8.034|-2.643|8.308|4.397|-9.419|8.76|-7.444|-8.233|1.381|2.147|22.612|-0.026|-8.802|15.305|17.769|-11.41|-12.03|24.689|-11.123|-39.344|-5.175|19.074|-2.399|-10.413|3.189|-12.61|-2.542|-0.835|-16.512|-1.317|8.948|-5.912|4.647|4.985|1.3|0.545|1.943|13.875|-0.691|0.823|20.061|7.407|-15.427|8.561|7.664|5.087|8.635|12.077|2.162|-3.486|-2.987|0.972|8.667|-5.551|4.407|-10.963|-12.632|1.583|2.777|-1.137|10.367|-4.714|0.956|4.621|13.921|6.411|0.581|0.702|11.513|8.531|-15.343|-0.773|4.734|-7.25|0.029|12.48|10.485|-0.89|2.968|0.073|0|7.362|9.107|-1.23|10.295|13.069|-4.012|8.845|-12.566|-5.783|-0.768|-1.819|6.572|6.228|-2.066|1.752|12.754|0.625|8.771|6.513|7.573|2.988|12.183|-0.731|-5.954|-5.755|-18.331|-0.41|-3.228|-4.746|0.433
02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|3.333|-1.737|13.971|-5.656|-3.897|-4.035|-9.083|-1.368|-11.897|11.923|0.087|28.34|-4.587|0.969|-2.16|11.647|-7.809|-20.277|19.104|-2.314|-2.977|4.434|17.064|-16.783|-11.199|-10.814|7.254|-9.122|1.124|2.381|-22.078|6.382|5.519|-9.63|3.742|-4.119|-11.513|11.309|-8.928|15.894|1.314|1.298|18.97|-7.914|7.319|-6.513|-2.497|-0.036|2.224|-1.331|0.397|-5.009|4.518|-4.845|3.095|2.45|-2.734|3.897|3.584|-1.924|-11.811|6.166|7.204|4.218|-4.93|-2.476|-11.496|6.17|3.022|-2.638|-1.728|12.612|15.222|-10.429|-8.484|-1.222|14.744|-12.236|-3.298|0.034|-0.977|11.157|7.269|-2.123|9.419|-7.921|-1.213|-0.312|7.012|-9.036|5.36|-4.251|-5.774|1.912|3.739|15.007|-15.655|4.81|-7.3|-10.808|5.516|6.717|4.451|7.546|6.022|3.61|6.502|-7.951|-9.49|14.228|-3.781|-7.479|-2.889|4.445|1.197|13.809|7.254|-18.279|4.924|-8.389|-3.916|10.411|-4.068|16.463|9.054|-17.091|-9.621|-8.744|-4.953|-2.559|-0.419|0.129|-5.868|-2.171|2.438|2.434|6.198|13.506|-15.35|12.303|-7.57|-5.143|2.408|8.464|-1.068|-7.017|11.266|2.936|-4.487|17.601|2.449|-9.028|-6.636|5.686|8.159|-10.133|-3.313|-3.903|-2.144|20.85|-24.901|-6.906|-9.433|-10.301|-0.821|24.468|-2.491|-16.269|-10.866|-15.94|0.559|-10.808|4.56|3.089|-2.488|6.133|1.071|8.704|-4.485|6.878|-0.291|2.981|5.155|5.763|16.034|-0.743|3.804|-1.313|6.219|-0.555|-0.606|5.434|4.399|-0.573|-1.398|-3.363|-3.038|-4.524|2.51|-2.344|5.302|-2.94|-5.408|-6.748|6.306|6.963|-0.705|3.479|-11.011|9.158|1.578|6.612|-0.616|8.601|-6.91|-1.634|8.687|5.981|-0.235|0.134|10.743|-1.537|7.559|7.4|1.94|13.171|5.29|2.098|-6.565|-8.762|-14.225|7.68|0.875|-15.189|4.465|-5.935|-20.128|-11.852|-2.548|1.254|0.753|-3.629|-0.28|2.391|-6.775|-8.671|-4.174|-0.928|3.088|0.48|12.295|0.045
02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE|0.214|-2.706|10.333|-3.65|-4.339|4.535|4.994|-11.237|0.207|-7.102|1.165|1.779|23.415|-0.606|9.707|52.227|-2.564|-4.34|14.719|-16.456|-7.679|-3.852|22.638|-44.298|-5.688|-12.726|7.573|3.206|-2.634|8.237|-5.958|-2.611|4.339|-8.748|0.277|1.31|5.217|11.894|-13.852|0.861|-10.454|-2.425|0.336|-2.932|-3.535|15.204|5.843|1.556|-12.585|4.163|0.894|3.039|-0.822|-0.364|-5.908|6.667|-1.262|0.727|-1.256|2.576|-3.549|-2.255|8.876|15.738|0.549|-14.07|7.841|8.749|1.007|0.337|-11.957|13.708|7.229|-13.99|-13.297|-4.709|5.701|-6.037|-6.741|-1.561|-2.733|-2.876|-4.034|-2.417|-0.344|-2.286|-0.402|4.042|13.17|-4.805|8.646|-4.368|3.221|1.222|4.426|-6.894|8.981|0.26|1.05|0.351|6.748|10.114|-0.103|4.077|-1.998|-4.709|7.197|4.139|-1.974|1.333|2.975|3.066|-11.942|0.104|1.691|-7.255|2.616|-6.491|3.304|3.313|-5.503|9.336|9.795|-2.983|29.471|-9.69|-24.266|-4.753|-6.696|-4.485|7.789|-5.017|-3.05|1.083|13.96|-0.473|11.486|8.333|-5.603|12.895|-10.066|-16.833|8.704|13.087|9.828|-3.896|8.59|5.691|-6.107|18.373|1.22|8.072|-3.651|0.159|61.697|29.667|-24.623|-19.106|36.288|-28.088|-43.148|-1.12|-0.112|-15.341|-20.602|7.518|0.651|1.486|-5.02|-12.251|-13.512|-9.58|10.006|-2.987|6.614|-11.777|-8.863|14.487|-3.744|5.014|-3.993|4.637|1.747|4.951|1.552|-1.105|4.49|8.565|-2.379|5.98|3.659|7.637|-1.348|8.707|-0.344|7.678|-5.175|-1.554|-0.601|6.296|0.921|||||||||||||||||||||||||||||||||||||||||||||||||||
02444|16759|/equities/netscout-systems|R2000VALUE|-1.648|-4.625|10.635|10.495|0.408|-1.714|-4.659|0.771|-2.925|12.214|-6.96|-0.213|-3.472|6.619|17.079|14.133|-6.001|-5.661|-9.112|-0.391|-6.953|3.739|11.872|-7.899|-0.039|6.813|-4.484|4.046|5.03|4.108|-14.939|2.56|3.59|-16.633|4.738|2.558|5.553|9.733|-11.763|6.017|0.04|1|-6.716|-9.764|10|-0.552|3.036|-0.753|-6.842|-6.404|-1.932|9.331|-12.21|-1.221|-5.072|0.291|-6.011|-2.789|-0.791|2.706|10.961|5.714|0.962|13.661|-6.154|-1.116|5.718|25.753|-8.285|8.985|-3.091|11.127|-4.084|-29.805|-7.251|-7.722|1.414|-3.228|-8.35|8.754|-8.508|-2.482|-6.271|8.755|12.312|-1.752|-4.22|3.5|-19.52|-0.586|8.324|-4.082|14.073|-0.231|3.672|-1.053|7.531|19.365|-2.76|7.413|10.967|2.778|-6.37|13.668|-4.148|6.751|-7.163|-3.382|-2.305|0.154|3.463|1.577|-3.058|7.411|1.67|8.198|7.681|-3.093|1.721|-4.192|2.759|17.386|-0.396|7.81|43.52|-17.246|-9.508|-26.999|-9.957|-9.34|-6.332|9.324|9.031|-0.391|4.165|-5.88|14.432|29.564|-0.126|11.463|5.1|-6.818|-1.826|1.371|3.917|-3.967|16.124|2.441|-9.03|17.888|15.176|6.077|0|4.338|25.559|-45.799|-7.103|64.965|8.428|-17.36|-9.586|-28.591|9.398|27.528|-15.972|27.1|7.527|0.108|-5.301|-23.179|5.103|-21.41|41.835|17.204|-4.222|11.995|7.169|-1.701|-9.061|4.867|3.353|0.602|6.274|-3.461|24.653|-8.204|9.953|-27.915|11.92|-16.979|5.495|34.615|6.289|16.697|-2.33|-1.064|3.867|5.029|-15.523|-7.132|6.981|66.938|-17.079|-14.258|-17.88|-9.456|-7.794|15.046|23.452|-6.327|-7.48|-6.677|-4.354|-0.145|-10.506|11.739|-21.143|15.132|-10.903|52.321|17.647|-9.506|-5.566|3.724|34.25|49.813|-5.986|-20|-11.471|-7.816|-14.37|6.723|30.055|8.929|-12.727|-43.548|-17.333|-9.44|27.235|-20.444|-1.961|16.056|-10.722|69.407|23.059|14.247|-37.162|-8.923|-27.938|9.333|61.133|-29.379
02445|20213|/equities/provident-financial-services-inc|R2000VALUE|-0.248|-0.206|2.889|-4.927|5.496|6.343|2.176|-5.636|-9.382|7.17|5.79|10.133|9.233|3.118|14.614|15.475|11.23|-7.436|-3.443|-5.536|10.898|-9.199|11.586|-35.636|-12.407|-7.465|1.357|-2.525|1.712|3.024|-1.53|-0.289|1.72|-10.106|2.433|-5.683|11.904|2.379|-6.002|5.244|-0.616|-2.715|-1.222|-7.208|-1.478|6.98|2.087|2.834|-5.436|-2.428|-0.852|0.521|1.974|7.335|-6.3|4.509|8.72|-9.145|-0.627|-2.632|0.306|-6.442|5.038|18.697|6.918|-1.596|7.035|2.63|-3.819|2.179|-1.053|8.606|-5.312|-2.563|-3.492|2.792|4.154|2.995|-3.459|3.307|4.457|1.013|-3.529|2.504|4.842|-3.87|4.513|-5.222|11.386|-3.81|1.818|-3.509|2.273|-2.564|-5.402|-1.037|7.193|-10.377|-1.14|4.324|15.553|0.188|-9.05|12.773|3.659|-0.727|0.398|1.892|1.093|-0.611|2.935|-3.376|-5.003|2.23|1.396|-0.792|10.094|-5.165|1.185|5.748|-0.732|3.404|2.243|1.095|20.433|-14.355|-9.423|-3.182|0.213|-1.604|-1.848|-0.068|1.037|-3.146|9.772|9.054|2.295|7.679|-10.435|9.619|-5.41|-6.226|10.723|8.595|-3.908|7.034|0.67|-1.601|4.528|-6.618|-6.929|30.033|-7.51|-7.78|-1.218|15.727|-14.551|-28.59|2.095|2.21|-11.166|8.234|4.511|4.194|-10.947|1.903|9.169|17.905|-12.813|-4.635|-2.931|-6.202|-3.218|-2.592|19.181|-10.54|-6.209|-1.95|-1.799|-0.634|-3.506|0.391|-0.334|-0.828|-0.93|-0.76|3.425|0.508|-2.261|0.61|0.839|-2.722|1.66|-1.149|2.928|2.186|0|-1.025|0.688|0.519|-1.196|4.648|-0.651|-4.034|-1.345|-6.743|-0.313|7.991|4.345|-3.458|1.205|0.577|-3.776|1.351|-3.738|-5.09|4.346|-0.107|-8.753|5.685|2.273|-5.305|1.011|5.157|4.674|7.092|7.495|3.652|-1.375|||||||||||||||||||||||
02446|20424|/equities/american-assets-trust-inc|R2000VALUE|-2.307|-4.157|9.099|-9.067|1.096|-6.027|7.826|-0.965|2.025|4.28|8.046|4.376|12.486|-4.328|0.662|37.076|-13.117|-5.714|-5.37|-3.017|6.381|-7.592|13.28|-39.686|-9.021|-0.741|-3.429|-2.921|4.75|-0.256|0.991|-1.528|3.811|-1.732|0.72|5.571|1.164|6.896|-3.484|8.498|2.869|-5.595|2.784|0.366|5.337|8.281|0.479|5.328|-10.04|-7.793|-2.846|1.469|-2.464|-2.093|0.025|3.097|0.871|-8.826|2.366|-4.909|2.492|-0.348|7.539|0.881|-8.46|-2.077|-3.444|8.106|6.073|0.857|-0.626|7.63|-0.802|-2.503|-3.667|-5.574|3.182|6.075|-7.448|6.146|-0.356|-1.131|-8.041|5.51|-7.571|11.48|1.298|2.504|16.288|-5.934|2.216|-0.753|0.729|1.031|0.622|2.026|-1.195|6.491|0.769|-6.308|9.112|3.04|-8.611|4.99|-4.161|-4.621|5.467|5.888|4.602|3.473|2.571|0.221|1.418|-1.724|4.846|7.216|7.348|-3.913|3.114|5.948|-2.8|7.947|-0.63|1.825|12.925|-10.785|-8.504|-2.049|0.134|1.54|3.808|-1.345|1.268|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02447|24323|/equities/treehouse-foods-inc|R2000VALUE|-6.791|-4.441|10.436|1.55|-9.378|6.432|-15.608|-0.27|-8.602|2.332|-8.882|4.438|18.447|-0.612|3.307|5.896|-4.17|-5.326|-2.305|0.046|-16.904|1.894|17.169|15.849|-14.552|-8.041|-0.798|-9.496|-2.579|9.477|-14.644|9.686|3.779|-22.171|3.765|6.553|3.804|15.086|-3.593|15.452|-4.786|-8.157|9.707|-9.56|9.601|24.442|0.601|0.658|-19.381|-4.65|7.475|-30.672|-1.993|1.105|-21.03|3.844|5.843|-11.895|3.473|-0.494|12.124|5.112|4.14|-20.759|0.333|-7.959|-8.198|0.526|8.395|7.127|1.902|2.76|6.376|1.147|-9.253|0.957|10.091|-1.991|-3.16|1.148|13.599|-12.22|-4.422|1.747|-7.872|6.045|5.658|-4.955|5.801|-2.448|12.272|-8.205|6.831|0.147|3.959|1.024|8.232|-4.469|-1.753|-4.245|9.621|2.768|-8.396|8.316|0.092|2.778|-2.21|11.577|10.316|1.535|-0.591|-2.073|2|1.059|-7.216|-10.114|9.262|-0.869|-3.345|3.299|1.875|-13.521|-0.834|7.483|-0.809|12.888|6.081|-5.439|-10.373|0.429|6.682|9.009|9.028|-6.342|2.838|6.381|1.302|11.084|-12.98|4.446|-0.954|9.009|-3.602|1.952|11.074|-0.309|11.443|-6.765|4.85|-3.725|14.176|12.791|7.632|0.527|-7.642|7.868|1.137|-3.12|14.502|-21.381|1.886|6.988|2.435|11.707|-7.157|15.262|-0.831|3.112|6.229|-9.221|-2.461|-15.52|3.142|0.483|20.125|-15.784|-5.1|-6.967|-1.083|5.615|-3.22|-4.455|-2.804|26.577|7.23|-7.255|6.427|0.293|-4.402|-4.618|-1.318|17.738|14.758|4.968|-5.071|-23.684|-3.869|-10.698|-1.57|7.261||||||||||||||||||||||||||||||||||||||||||||||||||||
02448|24410|/equities/park-national-corp|R2000VALUE|-1.587|-1.347|5.55|1.166|5.445|4.017|2.923|-2.989|-7.193|1.143|-3.256|4.274|14.996|2.862|3.854|10.317|11.831|-8.846|4.835|21.862|-5.994|-6.399|3.019|-11.082|-7.874|-7.235|2.041|-0.912|6.797|5.248|-4.764|-4.837|5.194|-3.268|3.093|-5.392|6.728|10.678|-11.168|4.632|-13.415|-4.172|0.579|-1.706|-2.96|6.661|3.973|2.714|-3.81|0.979|-7.436|2.341|1.671|11.802|-2.214|-4.771|2.623|-4.13|0.211|-2.092|-3.011|-7.412|7.216|15.14|0.966|0.369|6.845|-2.46|-2.296|2.328|1.993|5.655|-3.317|-2.618|-6.732|6.933|0.559|7.133|-3.866|0.254|5.694|0.134|-3.51|0.521|5.854|-9.124|8.651|-3.476|11.867|-3.108|3.318|-2.415|3.416|2.946|-5.689|-1.498|-0.309|-7.95|0.74|6.59|0.178|3.934|-3.564|14.696|-0.423|1.032|-2.022|5.775|0.801|1.279|2.428|-5.195|-4.952|3.966|-0.58|-2.876|8.091|-4.047|-2.783|0.483|-0.568|6.414|6.835|1.992|12.903|-3.848|-10.775|-6.397|-2.332|-2.393|3.379|1.516|1.083|-10.388|7.564|3.378|2.046|6.647|-10.473|3.13|0.53|-5.547|9.932|16.796|-2.649|-6.933|-1.55|2.967|-0.432|-2.559|-6.087|12.866|-10.35|-5.901|20.105|15.301|-10.886|-24.385|4.768|-5.86|-6.732|27.244|-2.124|16.193|-23.969|-6.723|7.269|17.108|-14.548|9.783|-14.657|-4.654|-9.108|-4.09|14.436|-6.3|-2.897|-1.624|-6.049|1.297|-5.34|-0.468|-1.247|-1.133|1.299|-3.395|1.994|2.805|4.065|-5.326|-5.829|1.528|-10.5|14.189|-2.293|-2.924|-0.047|1.187|-5.995|3.01|7.019|2.738|-10.67|-5.069|-2.285|-10.495|-0.363|9.923|2.104|2.717|5.214|-7.822|10.614|0.009|1.896|0.262|1.338|-1.45|-2.204|-1.068|4.511|-0.527|-6.253|5.03|2.468|13.205|5.569|-4.754|-0.398|-0.461|1.644|8.608|-4.484|-3.404|0.263|12.503|-9.003|-6.197|2.026|1.734|3.533|1.084|1.084|0|-5.163|4.028|-7.921|-1.456|31.823|-5.176|-5.478|-0.751
02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE|-1.383|1.204|1.991|2.344|-1.506|-1.548|5.71|-12.439|7.19|4.866|-6.053|2.407|-20.352|37.324|0.144|4.255|-4.357|-10.822|7.714|18.581|4.996|19.567|7.352|22.23|-7.846|-10.429|8.273|6.495|-17.768|11.695|-7.385|-12.115|-5.239|-15.577|6.47|-0.812|-7.652|-7.783|-4.682|16.475|-5.137|-14.085|1.752|5.017|6.217|23.736|-4.008|-14.44|-16.061|-6.117|-9.173|21.698|-0.157|4.426|-15.862|1.826|-12.207|-3.452|4.348|-5.294|-4.171|1.256|2.336|0.943|-13.786|3.58|-7.967|7.033|12.119|4.319|18.386|0.636|-5.025|3.998|-7.305|4.106|-0.439|19.941|2.912|3.505|-7.789|1.776|3.296|2.723|-3.988|-0.201|4.472|-2.851|6.933|-8.775|7.588|-14.133|-4.583|4.451|8.934|0.501|-8.575|-3.362|-2.079|2.304|-2.026|2.008|-2.784|2.32|18.311|-6.74|1.214|3.707|-7.256|11.975|-2.981|-3.601|-0.132|3.553|4.536|5.263|10.465|8.273|-1.199|-3.308|2.736|-5.858|8.472|4.571|27.218|-8.402|-3.087|-8.875|11.219|2.544|-3.676|25.133|11.69|-2.185|7.433|4.327|12.179|2.247|-6.888|6.401|1.698|2.614|-1.431|12.567|3.675|-2.179|7.243|9.603|-4.64|-10.197|9.222|-0.713|16|18.464|17.692|36.842|-18.103|-14.074|0.372|44.236|-47.832|-11.29|-9.438|-4.711|-3.909|20.297|-26.545|10.664|0.202|-2.84|-4.49|-10.619|-6.563|0.078|-3.907|0.833|-2.367|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02450|17396|/equities/tessera-tech|R2000VALUE|-3.379|-10.788|5.525|0|-4.883|-11.839|2.889|-6.61|3.828|4.234|-5.604|3.175|9.553|-7.847|9.539|53.871|7.92|-8.3|-32.05|24.932|7.345|-10.013|9.849|-19.081|6.837|-13.027|-6.518|-2.536|-1.813|12.882|-14.192|3.691|-1.999|-15.453|6.197|-2.5|11.993|16.531|30.426|8.462|-12.458|-5.414|-5.706|3.416|-18.481|-10.227|4.019|-4.082|-1.782|-7.992|26.425|-16.087|-9.091|-7.156|-6.838|-1.846|-2.773|-8.78|-1.031|-5.3|-20.686|2.262|11.616|6.739|-3.486|14.609|4.356|4.896|-5.051|12.361|-7.355|5.156|2.29|-3.965|-5.777|-8.922|7.899|-1.008|-5.54|-8.741|-1.479|6.757|-10.353|0.549|8.037|3.691|4.623|12.471|14.334|-10.112|16.372|15.082|0.501|2.554|-7.194|8.794|9.421|0.71|-1.45|5.152|-1.655|5.453|-8.62|-3.51|0.241|1.865|8.64|5.101|1.652|6.687|1.231|14.679|3.582|-10.413|5.675|-5.986|13.098|-13.107|-9.333|2.679|-15.152|18.209|-3.458|25.999|15.327|-15.139|-10.439|-8.343|-0.925|-12.449|8.215|4.882|0.52|-21.806|11.251|1.015|6.541|21.711|-10.483|5.787|-7.656|-14.286|0|12.942|4.592|-26.221|-1.687|7.037|-20.734|10.998|-10.532|11.048|7.716|67.201|5.054|23.791|-8.181|-1.034|-35.32|6.339|5.764|-29.784|33.549|6.442|-22.303|4.097|-2.707|-11.729|-39.833|-5.856|7.713|1.126|1.856|2.376|-10.951|1.439|-10.728|6.148|7.676|-1.547|5.541|-5.202|6.542|8.475|0.353|5.725|4.554|14.445|-2.646|-11.937|-0.032|2.72|-3.235|24.871|-6.238|-1.174|-6.742|-9.815|-5.567|5.116|13.491|10.786|-38.527|6.106|4.737|4.539|4.665|27.309|26.355|13.393|12|-3.409|2.385|-0.693|-2.971|-5.858|7.793|-4.353|3.085|||||||||||||||||||||||||||||||||
02451|17121|/equities/seacoast-banking|R2000VALUE|-1.753|3.136|4.797|-7.302|7.749|5.855|5.1|-11.01|-7.877|1.981|0.304|0.807|18.062|3.396|16.587|17.598|19.135|-10.919|7.203|-7.451|-6.207|-3.204|22.72|-26.466|-8.287|-11.187|2.756|6.25|10.628|8.44|-13.683|6.289|9.702|-18.23|7.628|-9.201|5.451|5.765|-10.276|10.224|-9.897|-7.653|7.881|-7.188|1.283|12.848|4.382|0.953|1.667|2.301|-3.15|5.002|3.767|4.46|-2.139|-3.029|6.826|-6.777|0.917|3.229|6.657|-1.269|7.296|18.093|8.204|-2.188|3.006|-1.663|-3.563|3.822|2.723|6.545|0|-1.068|-6.667|3.682|5.45|-5.656|4.08|-5.38|5.615|7.163|-2.172|8.106|4.265|-7.927|8.438|-0.627|16.743|4.194|1.353|-4.784|1.97|0.566|-3.636|2.041|-3.318|-8.607|7.965|-0.877|5.069|5.34|-12.712|7.273|4.265|-1.402|2.392|1.456|15.084|11.18|3.205|-2.5|0.629|8.163|5|-6.04|-1.325|-6.79|-7.955|-4.865|12.121|8.553|2.013|0|1.361|-13.018|6.962|5.333|-16.667|0.559|13.291|-3.659|-3.529|16.438|21.667|-4|2.459|0.826|-11.029|2.256|-29.63|-13.303|28.994|9.032|0.649|-5.521|-2.976|12.752|-40.873|-10.954|31.019|-11.111|-5.447|-39.1|39.274|-21.705|-15.686|-30.455|33.603|-44.369|-17.241|22.21|3.66|9.149|-27.814|2.284|-4.018|9.5|-19.743|21.206|-18.088|-14.334|-21.658|6.674|9.357|-26.299|-6.492|1.616|0.97|-4.467|2.683|-6.815|3.333|-9.605|-12.086|-1.852|2.979|12.204|-5.534|2.286|-5.325|8.055|6.566|10.153|-5.478|6.212|-2.433|6.066|-8.416|22.499|-2.861|9.805|-6.199|-0.606|-3.65|-7.64|0.77|2.128|1.217|-2.108|14.903|-9.269|4.545|2.457|-5.604|-0.337|12.88|6.052|-2.033|0.17|1.609|-0.515|7.631|3.744|-2.93|-3.95|-4.693|0.31|-1.528|4.193|1.727|-2.269|-1.2|3.676|15.77|-16.958|12.403|4.284|4.122|5.699|-2.186|-1.401|5.814|4.754|-0.782|3.459|3.006|12.985|6.246|13.334|0.344|-2.11
02452|16325|/equities/icf-international|R2000VALUE|-2.564|-7.957|6.006|-3.732|12.543|-4.666|2.282|4.223|-0.046|-3.47|4.188|4.733|8.194|3.767|2.623|10.766|6.273|-9.925|1.035|4.288|-1.144|-10.824|7.045|-9.581|-13.255|-4.399|2.106|4.715|1.444|-0.224|-0.622|17.019|-0.123|-6.395|2.353|0.742|14.563|1.76|-7.497|-4.902|-2.399|-7.593|10.862|3.659|0.566|5.291|14.799|2.544|7.345|1.143|-2.868|0.652|-0.463|12.279|6.188|-3.928|0.106|6.569|6.901|-3.842|-17.404|-5.797|-0.271|19.289|4.693|5.902|1.136|1.174|0.294|3.581|14.548|1.747|-1.257|-3.796|-0.196|16.172|0.921|-11.166|-6.683|5.164|-2.571|-7.065|-5.753|-2.506|12.152|-8.834|5.673|6.714|18.025|-8.851|-2.285|-2.234|-4.946|-4.542|-2.11|-1.509|20.083|-3.025|-4.063|4.506|-2.231|7.662|-1.497|5.966|4.511|11.214|-0.331|9.943|8.082|-2.346|8.418|17.82|-8.706|-8.802|-10.297|3.062|5.956|-9.783|-1.695|-2.16|-8.504|14.366|-4.472|10.95|24.296|-17.027|-2.954|-7.959|-1.322|5.583|18.598|-9.396|-5.973|-6.26|7.435|-6.557|2.153|18.919|-8.304|-3.886|6.687|-3.152|-6.763|6.109|0|-12.649|-0.741|-5.759|-5.508|10.859|5.598|-6.125|3.722|-3.308|19.765|-4.252|1.096|-3.419|25.357|5.49|-5.733|6.714|-2.482|13.959|-9.526|2.971|-11.022|-23.003|0.502|2.573|-2.282|-16.747|12.582|11.977|19.158|2.734|9.229|-14.046|13.386|27.962|7.889|-5.716|-16.504|19.11|15.415|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02453|20939|/equities/enpro-industries|R2000VALUE|-4.142|-4.588|7.912|13.763|2.916|1.883|-8.172|-4.148|5.609|7.402|0.446|6.136|11.29|-4.409|6.652|19.976|4.627|-3.606|22.606|-3.165|9.339|-0.595|14.578|-26.636|-7.683|-12.62|0.738|-4.543|1.311|10.228|-12.331|11.278|15.048|-25.336|15.314|-6.036|3.846|9.9|-14.606|13.151|-14.713|-2.851|-1.728|9.207|-5.037|-1.983|-2.882|6.79|-17.65|-5.903|8.267|3.141|3.986|14.276|-8.504|7.916|6.825|-5.435|-0.717|9.007|-3.873|0.817|10.789|12.343|-4.752|5.417|17.814|3.064|-12.221|-13.674|1.56|11.18|16.663|1.437|-12.565|2.097|25.377|-17.433|-6.393|-11.43|-5.39|-5.515|-2.942|0.274|10.855|-5.465|-2.728|-0.015|6.608|-10.854|-0.76|-6.479|-0.313|3.061|-2.009|1.452|-1.254|25.828|1.855|-5.145|-0.897|5.669|0.264|11.958|0.774|2.212|-3.694|9.972|4.609|8.753|4.124|7.44|1.527|-4.076|8.906|-7.76|-2.985|-6.979|0.754|8.701|7.08|7.065|-1.464|-2.816|16.038|-23.545|-16.047|-3.807|5.463|13.723|10.352|-8.468|-4.409|-0.12|13.397|4.297|12.34|14.537|-8.815|6.394|-10.861|0|8.597|5.058|13.676|-7.8|15.126|1.594|-1.225|6.227|20.763|-1.055|2.271|10.338|-6.667|3.951|-10.109|-15.042|15.372|-15.939|-40.231|-11.839|17.051|-3.562|-6.883|10.468|16.383|5.621|-1.138|-2.545|0.163|-25.384|1.01|-2.848|6.12|-7.969|3.009|10.303|4.466|-5.032|14.856|-0.482|-4.788|9|6.454|-4.389|0.512|-6.905|-3.337|-5.748|7.522|4.669|6.812|13.84|-6.586|3.405|-17.186|-2.064|13.158|5.3|6.649|7.634|-8.545|-1.54|4.803|-9.875|2.888|30.874|-9.031|15.172|-15.347|7.746|18.821|-2.323|4.651|-3.469|9.927|27.814|40.767|-1.978|4.767|-9.048|4.532|-5.051|26.21|28.528|65.578|-0.251|0.251|-0.5|9.589|26.298|-15.743|-12.944|-29.517|6.476|-14.634|||||||||||||||
02454|20727|/equities/acadia-realty-trust|R2000VALUE|-3.133|-9.345|8.123|-5.566|4.753|-3.817|-0.841|-2.55|1.198|3.877|10.121|0.317|30.414|2.185|-0.07|52.197|-11.143|-7.407|-5.814|-7.242|10.656|-5.327|0|-45.753|-7.977|-4.281|-3.534|-3.931|-2.099|4.497|-2.565|2.558|0.073|-3.152|3.557|-4.282|-0.835|20.918|-17.126|2.981|-0.678|-1.718|5.318|-1.06|6.291|9.11|-4.065|2.159|-1.954|-10.234|-2.39|-0.426|-1.642|-0.244|-3.531|6.978|2.394|-6.637|-3.26|-6.15|0.597|-2.57|-0.699|-1.849|-7.042|-1.904|-1.894|6.025|4.772|0.596|-4.089|6.292|-3.064|2.848|-0.392|1.97|9.357|1.781|-7.597|9.84|-6.136|0.36|-11.405|2.104|-5.594|12.99|1.119|2.456|13.111|-4.289|2.062|0.509|1.814|1.694|2.826|-0.232|3.934|2.468|-4.367|-2.643|8.071|5.779|-9.509|4.427|-4.73|-9.231|2.795|3.188|2.97|4.236|1.029|-3.341|3.457|-0.328|4.01|3.305|3.607|-3.482|2.809|6.413|0.777|4.361|2.869|-5.473|10.759|-11.289|0.438|3.266|-1.583|-0.931|10.205|-4.438|7.131|1.288|-0.112|-4.283|0.43|5.923|-3.251|10.2|-5.939|-6.263|6.865|6.716|5.067|-5.63|3.704|2.312|5.559|-1.601|11.782|4.93|-2.74|-7.465|36.67|5.697|-13.923|-18.253|2.045|-22.612|-28.525|6.452|4.683|-1.986|-6.441|-3.506|6.176|5.395|-7.771|-2.992|-2.942|-0.424|-2.334|8.674|8.381|-11.22|-8.666|5.701|3.096|-3.443|5.089|2.695|-3.696|1.679|0.2|3.483|3.342|0.821|10.554|-5.249|-4.121|7.359|2.826|6.368|-2.095|7.796|5.622|1.616|-6.828|1.862|10.066|5.602|-0.191|1.092|-0.954|-1.504|7.62|-1.658|4.432|0.697|3.389|3.123|7.342|1.87|-10.934|2.145|3.049|7.19|3.553|6.486|3.256|6.753|2.86|9.263|2.05|-0.903|12.866|2.48|-1.161|6.749|-1.626|0.682|1.243|-0.549|-0.137|-8.647|18.222|-0.442|-0.294|11.475|-4.088|2.251|0.81|0.982|-3.78|-6.065|2.58|-3.514|0.441|8.626|1.459|1.647
02455|1161066|/equities/madison-square-garden-entertainment|R2000VALUE|-0.692|0.697|6.382|-6.173|-3.027|-9.378|14.623|-16.685|-5.895|-1.523|10.77|-24.098|21.431|-15.508|38.192|16.938|-5.096|-8.887|6.082|-5.52|-5.339|-4.196||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02456|101870|/equities/knowles-cor|R2000VALUE|-0.047|-9.165|7.505|4.223|11.206|-6.3|-0.2|1.52|-3.895|-1.722|-0.096|0.625|7.776|4.666|8.539|19.158|-4.362|-1.062|-1.311|0|1.463|-3.28|16.218|-19.495|-15.763|-6.714|-3.425|1.483|6.096|0.296|-0.344|11.141|16.402|-16.684|7.09|8.292|4.359|17.205|-12.664|-5.81|-2.647|-8.329|4.435|13.464|5.517|13.281|1.668|-12.812|-5.249|3.956|-7.156|-4.65|8.448|4.09|-3.168|-10.461|-1.226|-3.384|-6.438|0.106|5.05|7.84|4.242|7.296|6.335|1.079|3.423|-1.754|-6.43|9.349|1.442|15.817|-16.324|2.026|-19.065|-1.14|-9.604|13.206|-14.541|5.249|-6.46|0.939|-0.519|0.627|-9.712|-9.936|12.733|7.348|-26.566|-19.502|13.205|-5.4|8.968|1.003|-11.53|-1.804||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02457|954882|/equities/liberty-global-lilac-c|R2000VALUE|-3.053|-5.175|1.423|-6.567|-8.308|-8.826|4.049|-1.915|-1.947|3.082|7.473|18.431|10.819|-10.821|-1.945|16.358|19.41|-9.303|-6.745|8.369|-1.667|-7.157|0.78|-32.456|-9.852|-13.412|8.473|-2.553|7.692|3.669|0.549|-4.596|0|-17.514|7.147|0.309|10.927|19.973|-21.201|2.665|-12.7|5.094|1.395|-0.103|-9.777|18.937|-5.395|-6.65|-9.793|7.226|-4.145|-5.682|-5.579|-9.655|1.058|19.197|2.147|-4.029|-5.208|-6.303|10.17|5.432|0|-23.408|-1.462|-1.786|-18.4|7.725|-23.929|5.171|7.207|3.243|-0.434|-14.302|9.638|1.449|12.909|2.977|-21.857|11.974||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02458|21222|/equities/cbiz-inc|R2000VALUE|-2.589|-1.253|8.576|-1.852|13.513|-5.189|5.473|-1.312|-1.325|-1.131|2.848|8.325|16.364|-2.631|9.868|6.837|-0.875|-5.962|0.579|0.876|5.828|-4.632|13.528|-19.662|-3.556|0.148|0.372|-1.863|16.468|5.192|-4.407|19.296|-1.061|2.538|-4.595|-1.89|5.255|-0.508|-6.591|-4.914|-6.414|-0.837|8.636|-4.348|11.38|11.022|1.918|1.108|9.394|6.796|4.746|-12.979|4.308|7.261|2.02|-1|-0.662|-4.127|16.236|1.88|1.527|-4.38|10.484|12.217|-1.251|-1.061|4.625|3.842|-1.42|3.733|0.892|-4.811|4.95|2.434|-7.937|-0.372|9.47|0.718|-0.51|1.66|6.284|0.332|-3.108|5.543|6.763|-3.271|-1.04|-6.284|17.281|-8.488|5.392|-9.635|5.862|-0.467|-6.441|0.329|6.163|-5.702|1.786|9.804|9.677|8.613|-5.647|8.197|0.751|2.619|1.724|0.314|4.95|2.538|1.721|5.254|-8.306|8.664|4.726|-10.943|5.319|-7.084|-3.956|-2.769|3.668|2.619|1.495|-4.897|-3.945|-3.231|-8.713|1.359|-3.791|4.366|1.664|1.836|1.578|11.699|3.654|1.689|-0.169|0|-10.015|3.616|-3.636|-5.849|6.697|5.457|-14.069|-5.844|11.919|-2.273|-5.63|4.19|9.48|-8.146|-1.521|-8.015|12.769|1.603|-15.621|-6.012|7.721|-0.864|-4.142|-0.588|3.785|3.019|-6.69|-3.946|9.236|-8.764|-5.42|-4.077|6.169|2.667|13.208|6|10.132|-7.347|-1.738|7.471|-1.972|4.106|1.791|-3.874|-0.429|-0.568|-3.562|-6.41|5.691|-0.405|-10.182|-1.079|4.25|10.193|21.202|-0.498|-3.834|8.87|12.745|9.914|1.978|12.346|0.998|12.64|-13.171|-2.148|-3.899|0|1.395|-2.935|-1.336|5.647|0.711|-3.211|5.825|-0.242|-15.886|11.086|-6.751|6.04|-3.871|12.048|-2.123|6.533|16.035|6.522|12.982|1.064|10.156|-7.914|9.449|-4.151|-18.462|22.642|0|-1.852|-12.338|-5.521|-4.956|-12.051|12.392|6.769|12.069|26.087|38.554|-6.742|-28.8|-25.595|-8.447|-32.037|54.286|45.833|-4|100
02459|24295|/equities/worthington-industries-inc|R2000VALUE|-2.861|-0.878|13.922|-11.672|3.074|-9.06|-9.411|4.56|-7.82|1.701|-2.728|5.009|22.067|1.948|-0.735|5.101|20.672|-1.806|10.983|0.322|24.666|13.162|0.724|-17.453|-13.54|-12.802|10.131|4.048|2.108|3.89|-13.725|-0.099|17.926|-14.926|7.529|-5.062|4.188|8.295|-15.886|-1.098|-3.413|-6.913|-0.513|11.556|-12.471|7.68|3.751|-2.984|-5.389|6.128|5.913|-8.571|-1.087|-7.926|-1.401|0.896|19.657|-3.517|-3.526|-8.073|2.637|0.738|-15.707|19.745|-2.144|11.958|-3.182|4.752|13.223|-1.033|5.92|14.561|1.7|1.493|-2.047|0.228|15.937|3.478|-5.432|-9.98|10.474|0.666|1.578|-1.444|-9.79|-0.532|-20.207|-2.432|3.842|-7.962|5.725|-11.129|6.799|9.511|-3.791|-4.039|-1.677|-3.66|0.358|3.429|17.746|3.3|-6.821|12.804|-7.766|6.837|3.873|9.315|3.13|5.733|10.314|8.973|-0.185|3.636|-3.687|6.009|25.969|-8.913|-6.986|13.693|-8.365|12.393|-6.879|1.794|23.694|-14.031|-22.508|-9.221|5.818|1.205|3.107|8.058|1.895|3.261|14.856|4.026|2.462|5.696|-0.768|11.431|-12.636|-7.827|-7.634|9.154|9.468|10.712|11.614|5.973|-20.504|5.543|-0.378|3.362|-8.578|-6.107|71.068|6.22|-18.489|-8.711|-17.018|10.025|-19.21|-15.114|-0.789|-13.463|2.808|10.716|6.758|-4.093|6.995|-8.054|-15.621|-15.24|6.112|11.342|2.222|-4.388|2.558|-5.124|8.115|3.365|3.806|8.239|-4.216|7.06|1.29|-10.727|-6.415|-2.53|23.018|-13.772|-1.545|2.347|-4.993|7.392|-5.323|0.845|-4.327|16.188|2.376|11.899|-5.728|3.075|-15.664|-7.971|2.295|4.597|-8.973|8.363|-7.026|4.914|-0.635|-0.244|7.262|6.039|-5.842|10.617|6.124|-9.429|25.908|-1.783|16.083|-16.821|2.721|9.701|-10.248|11.169|12.573|-13.425|-9.163|-0.459|-13.507|-6.476|0.749|5.352|1.14|-3.039|18.689|3.041|-3.646|4.419|-0.474|4.085|-4.054|13.846|15.556|-19.643|-0.427|3.382|18.261|-3.766|28.495|-5.584
02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE|3.82|-3.831|3.475|2.591|1.098|6.605|0.513|-6.516|-7.053|-2.754|2.616|4.741|19.993|-2.407|-1.579|19.652|18.761|-11.587|-3.189|6.724|-0.164|10.995|29.243|-38.475|-16.677|-10.265|7.149|4.856|11.167|7.547|-12.313|-7.45|2.847|-17.491|11.538|-11.929|16.234|11.802|-20.993|-1.514|-22.31|-1.855|6.834|8.18|-4.251|0.632|5.726|-1.601|13.486|10.747|-8.773|6.506|1.938|11.436|-3.549|-0.029|3.396|-0.812|4.199|-2.117|-0.882|4.612|9.167|13.834|2.181|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02461|1057998|/equities/industrial-logistics-properties|R2000VALUE|-1.221|-8.463|13.042|-21.111|10.547|-7.364|1.218|3.673|4.31|1.048|7.22|8.745|0.283|-8.931|7.179|13.295|-12.3|1.391|2.179|2.725|9.6|0.321|6.556|-15.102|-9.742|2.096|3.604|1.883|-0.047|-0.655|0.047|2.69|10.392|-4.987|-1.587|-3.308|-2.932|9.253|-6.645|-2.409|-6.171|-4.404|4.199|3.356|5.028|3.704|0.885|1.295|-11.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02462|13839|/equities/devry-inc|R2000VALUE|-4.079|-0.474|-0.371|-19.659|-2.327|2.189|1.816|1.964|-2.034|6.033|-13.227|0.611|1.84|13.667|18.582|22.142|-4.482|-26.084|-3.32|10.241|-6.904|5.319|18.589|-13.217|-10.548|-1.315|3.676|13.264|-21.817|-10.838|-9.816|5.15|2.48|-10.868|6.477|-3.9|-1.431|3.339|-18.046|14.043|5.041|0.731|-12.282|13.41|0.733|0.315|0.105|3.257|0.109|9.394|1.448|12.179|3.068|4.825|5.231|-14.361|1.471|-1.189|6.77|10.264|-4.03|7.372|4.523|31.498|-1.561|0.087|3.458|24.832|-1.436|4.323|0.463|-5.422|-8.241|-21.375|6.568|0.806|-13.414|4.014|-13.891|1.334|-5.753|5.192|-9.353|-8.728|-13.817|-10.659|-2.845|0.93|13.081|-0.28|7.406|-5.598|0.26|-6.218|6.228|0.905|16.242|1.803|-0.113|-1.003|17.474|1.833|-0.233|-3.03|-0.672|11.496|-11.78|5.904|19.11|6.068|-8.976|-0.724|15.378|17.866|-1.63|-36.616|13.319|-14.992|-5.078|-4.672|-5.906|-1.82|11.446|-8.413|1.948|-16.342|-28.902|5.09|9.805|1.796|-3.94|1.512|4.107|8.608|11.737|-10.28|-2.743|29.126|-29.164|2.496|-8.697|-7.854|-4.31|3.246|3.423|7.633|4.437|-1.754|-0.054|8.258|2.734|-0.6|14.85|2.373|-11.665|-7.257|-3.042|-6.671|-0.122|1.394|14.433|-3.955|-9.206|5.949|-6.012|0.088|36.233|-4.779|-20.384|6.216|-5.493|0.53|47.771|7.182|6.574|-4.762|1.25|1.849|12.402|6.187|-1.847|0.571|6.789|7.68|14.48|-4.832|5.924|-3.96|-10.327|-5.259|13.57|-3.024|2.131|14.95|-13.867|2.743|18.635|3.14|-7.139|-0.05|-3.163|-9.868|20.507|8.861|-2.029|2.189|2.966|15.479|-29.503|6.643|-16.473|-15.208|1.33|-6.042|-4.478|1.447|0.304|17.907|-8.251|12.855|2.578|-8.825|1.605|9.661|-7.322|8.6|23.942|9.309|1.065|1.746|-0.3|17.324|-23.738|3.387|-8.81|-13.529|-15.345|1.85|-12.081|-6.949|6.129|7.241|9.465|-3.562|-24.93|9.351|-15.864|8.029|8.144|5.663|5.191|-17.081
02463|15520|/equities/banner-corp|R2000VALUE|-1.24|2.374|5.918|-0.831|4.619|-3.479|7.843|-2.158|-7.381|2.973|6.582|2.993|17.07|-5.065|12.727|12.097|14.29|-10.687|1.947|-6.763|1.171|-2.264|16.314|-27.607|-11.465|-7.247|3.588|1.204|-3.899|4.192|-9.028|9.437|7.313|-4.828|-2.123|-12.812|13.916|1.982|-10.867|3.77|-6.997|-3.358|2.16|5.572|0.3|4.443|3.442|0.38|1.73|-1.415|-4.289|0.471|-6.462|11.176|-4.587|4.039|5.252|-2.736|-0.791|-4.267|3.564|0.555|7.059|15.485|3.201|-1.22|6.085|-1.881|-4.383|3.997|1.76|5.868|-4.313|-9.507|-12.648|6.99|2.721|7.566|-6.819|-0.563|6.464|-0.442|-1.481|5.131|8.123|-6.137|4.443|-4.697|12.347|-2.311|-2.137|1.539|3.825|-3.465|-4.052|3.83|7.765|-17.827|3.129|13.591|0.262|11.384|-7.605|9.737|5.33|-1.806|2.639|7.136|-1.623|-1.725|2.263|3.656|6.782|12.278|6.379|3.743|14.115|-12.528|-0.363|6.89|4.939|14.519|5.995|-7.911|37.373|-17.27|-16.523|5.829|-10.714|1.818|16.525|-4.065|4.237|1.724|44.099|-2.424|-23.611|5.882|-13.191|18.687|-54.06|-23.986|47.656|35.643|-8.446|10.448|-3.943|-9.121|12.454|-15.741|-19.202|4.974|-37.886|32.543|59.45|3.929|-11.111|-66.525|-9.17|-18.872|6.328|13.623|10.913|7.562|-51.292|-15.787|-6.25|6.371|-16.144|-10.094|-4.105|-8.267|-5.031|6.735|5.225|-10.1|-5.441|-3.483|-10.181|-0.384|-2.638|-3.383|-2.891|5.062|5.897|-0.917|6.232|1.168|4.444|-1.284|9.941|6.25|-0.59|3.173|-1.078|5.063|12.688|-4.207|-4.956|4.463|5.261|6.653|-7.49|-8.731|-0.101|-5.162|-5.542|10.435|1.701|3.303|4.402|-6.644|0|13.486|-12.154|5.322|7.582|2.783|0.439|5.432|14.018|-0.294|-2.148|4.146|-2.798|27.048|4.337|0.505|-10.312|-5.838|-6.279|8.401|-8.663|-0.345|1.867|-19.602|13.48|-0.947|0.358|12.513|-2.256|17.978|3.552|-5.987|-10.093|-14.057|2.182|0|8.911|17.101|7.813|-3.03
02464|21236|/equities/sjw-corp|R2000VALUE|-4.066|-5.929|8.686|2.169|-0.212|-4.717|0.58|8.894|-1.784|-1.678|4.064|0.495|-5.274|-4.599|5.732|8.09|-0.279|-2.671|0.112|0.564|-1.162|5.56|3.047|-5.574|-16.592|3.223|0.339|-2.115|5.945|-0.059|5.301|6.78|-1.395|-0.693|0.518|0.932|2.035|7.785|-0.749|-7.723|-0.687|5.595|-10.467|-2.326|4.895|4.433|14.684|-0.434|-11.531|-6.251|-6.311|15.162|4.782|1.987|4.968|7.501|2.379|-1.642|1.289|-0.64|-3.122|-10.512|4.315|5.791|16.135|2.325|0.781|7.561|14.186|0.233|-5.35|0.249|11.224|9.939|-2.344|-4.297|3.195|6.976|-3.695|-2.744|1.897|2.947|-5.352|-7.027|-1.544|5.119|7.301|-6.336|18.955|-1.724|1.982|-1.438|0.593|-0.7|-7.901|-0.102|3.434|-3.938|8.47|-2.734|0.751|7.17|-6.254|6.468|-3.15|6.64|-4.275|-0.038|-2.255|1.96|8.73|0.91|-4.427|8.491|0.215|-2.839|3.86|-4.077|-0.083|0.965|0.846|0.212|-4.263|6.072|6.906|-6.621|-0.853|-2.978|4.134|0.173|0.39|-6.745|1.559|-7.652|5.939|3.231|-1.75|6.594|-7.169|6.202|-3.068|-12.003|8.084|13.315|2.332|-2.843|5.187|-1.473|-4.695|3.544|-1.565|-1.237|12.079|-19.65|-0.907|10.352|-14.28|-10.181|6.91|0.721|-7.226|7.518|7.585|-1.861|-15.01|3.301|5.154|-5.375|-0.033|-12.811|3.595|-4.191|2.32|-0.497|19.15|-13.546|3.2|-6.885|-14.388|17.623|-13.635|2.819|10.52|4.293|12.437|-1.454|15.358|3.348|12.544|-11.251|-5.078|4.569|0.668|12.12|-10.81|4.262|1.329|-2.352|-10.425|17.399|11.401|10.325|8.904|-0.624|4.073|-6.667|-5.616|13.854|2.55|-3.402|6.696|-5.778|4.627|-6.192|-0.058|-4.157|18.919|2.224|0.61|0.272|4.698|0.357|-0.78|-0.423|-0.631|1.495|10.456|-3.049|-0.38|1.464|-1.067|-1.056|2.236|-3.997|4.486|-4.009|0.373|-4.484|4.074|1.964|-0.898|-5.783|-3.076|7.337|0.073|-4.622|0.14|0.352|7.164|-1.192|1.207|6.165
02465|8046|/equities/stewart-information-services-corp|R2000VALUE|3.052|-10.41|11.949|0.07|12.504|0.492|6.677|4.092|-6.065|2.899|12.723|10.233|1.768|-4.094|15.5|-1.227|-3.064|2.484|1.716|29.037|5.483|-3.264|19.46|-26.285|-13.341|2.354|-4.629|4.521|5.491|8.291|-5.313|-6.57|-1.556|-3.246|-0.422|-0.559|-3.42|7.367|-1.569|1.89|-8.287|0.514|-1.452|5.503|2.086|1.151|-5.075|9.494|-9.84|5.225|4.885|6.299|0.477|4.656|-8.193|-13.398|0.309|-4.637|7.379|-0.518|1.671|-5.208|-2.867|5.539|1.125|-2.905|6.938|3.381|11.257|6.893|-4.024|7.496|-4.822|-5.009|-13.867|7.891|-1.809|5.601|-5.788|3.317|5.936|2.932|-10.187|7.999|5.112|-3.348|4.367|0.481|20.341|-8.908|9.332|-4.966|-3.335|5.18|-13.18|-5.003|13.75|0.744|1.287|1.724|-2.094|4.577|-1.099|18.099|-5.417|2.29|6.282|10.022|-12.839|2.154|-4.762|17.067|15.789|1.872|15.817|11.205|10.991|-6.046|3.589|8.143|-3.736|18.182|9.479|5.08|13.575|-7.24|-10.094|5.683|-4.202|3.254|-3.244|-6.009|-2.279|-1.041|8.365|-1.664|-4.417|8.533|4.404|10.754|-14.906|-6.854|-17.536|-1.849|37.037|-9.043|8.775|15.996|-27.728|-12.703|2.905|-3.368|-7.468|-31.889|15.949|33.653|-1.685|-36.824|100.769|-29.518|-44.202|59.006|7.159|-9.721|-18.224|-3.43|-12.504|-5.979|-13.03|31.2|-3.62|-6.655|-15.378|-7.528|1.59|-8.411|0.53|-1.492|-3.757|2.804|-3.306|-3.044|11.009|5.397|6.586|1.935|-0.785|-5.315|-4.472|-12.014|-8.241|0.277|-12.161|9.821|-3.738|-0.726|-0.527|6.511|2.146|12.048|7.006|8.967|-3.998|-6.177|-0.794|-3.217|-4.582|2.9|7.665|7.827|3.075|4.975|-1.113|-3.803|-9.669|7.671|-21.925|15.29|4.97|24.013|10.305|-3.486|0.931|4.093|-0.358|4.76|14.95|0.913|4.45|2.945|3.333|-0.241|-2.81|19.274|-1.377|-11.679|3.526|5.026|-5.5|17.647|-14.573|0.759|-2.661|6.23|-2.051|11.429|-11.392|1.334|13.644|1.479|0.595|-8.197
02466|20515|/equities/alexander---baldwin-inc|R2000VALUE|-3.312|-8.529|13.89|-10.192|4.65|12.261|4.296|9.279|-4.633|4.801|9.172|-3.892|15.542|-11.991|9.776|21.79|14.63|-7.432|2.453|-3.035|6.836|-13.166|17.112|-40.319|-13.998|4.294|-3.321|-7.784|-4.08|7.077|-2.637|1.775|0.13|-2.329|-7.154|10.946|-0.477|25.354|-11.336|6.09|-13.883|-3.323|-2.004|1.915|10.277|-6.943|-0.994|5.184|-17.081|-4.398|-4.542|-0.616|-2.371|6.774|3.506|1.308|3.402|-13.013|3.336|-0.69|0.695|-0.759|1.79|5.479|8.78|-4.279|1.845|9.033|-4.026|-1.537|4.26|9.414|10.618|-14.154|-6.857|0.451|9.914|1.463|-10.369|-4.201|-4.068|1.452|-6.234|6.812|5.661|-2.561|3.129|-4.871|11.269|-12.065|7.175|-7.913|9.347|1.575|-12.323|2.268|6.408|-6.266|10.397|2.132|2.749|0.129|-18.791|11.444|12.626|3.588|-4.717|1.493|4.834|14.436|-1.658|3.209|-2.043|-0.313|-7.533|27.289|-68.111|-0.274|5.593|4.396|-1.882|15.875|7.733|-8.721|13.633|-13.905|-11.989|0.104|-1.654|-7.078|15.444|8.846|4.536|0.225|14.078|1.917|-1.177|2.955|0.864|12.659|-7.487|-9.528|7.655|2.704|0.72|-6.661|12.046|5.966|-10.159|11.812|-1.78|24.659|-5.293|-7.095|39.989|1.277|-14.746|-12.051|-3.056|-18.966|-27.549|-1.565|3.088|-4.742|-11.502|2.469|16.597|-2.18|-3.506|-11.653|0.545|-1.909|4.488|-3.429|-4.26|2.09|-0.71|0.075|5.967|2.064|-0.04|11.502|0.43|-4.084|3.741|1.163|9.377|-9.419|-2.166|-9.264|4.593|-2.155|-7.305|-3.079|8.437|2.207|-8.077|1.584|-2.001|15.383|4.274|9.133|-1.141|-9.251|-1.304|8.439|0.26|15.412|8.014|10.231|-6.356|-1.704|4.958|0.886|-4.504|-2.563|5.206|-4.215|7.088|1.451|10.434|-4.098|4.199|5.918|-2.391|1.76|7.442|0.081|-4.277|0.62|4.71|5.935|4.494|-2.796|-6.265|-5.349|-6.216|1.251|-1.594|11.511|-3.206|||||||||||
02468|15357|/equities/argo-group-intern|R2000VALUE|-1.937|-2.289|7.056|-1.488|5.515|-1.285|1.477|0.579|-3.374|2.798|3.696|8.894|14.523|-7.666|11.508|9.837|3.631|-7.297|10.833|-3.79|13.49|-13.207|-4.587|-34.127|-14.238|-0.228|-0.046|6.32|-11.916|6.878|-3.974|-7.576|5.05|-9.709|10.487|1.654|4.15|-0.758|-2.986|12.514|-2.284|-1.02|1.839|7.567|-4.28|3.935|1.829|13.327|-4.972|-0.578|0.657|-2.704|2.356|2.159|0.422|-1.082|-2.099|-6.138|-2.731|1.271|4.693|-2.949|3.861|14.105|-1.447|-0.567|9.353|-0.022|-1.42|5.362|-4.232|2.973|-1.915|-5.032|-5.814|1.619|10.46|1.107|-0.718|1.226|5.79|7.462|-2.296|4.674|-1.483|-3.562|-1.726|1.147|10.896|-4.414|5.67|-2.532|5.485|9.085|-3.126|3.878|-1.887|-3.233|-1.677|12.628|-2.141|5.043|-8.538|5.351|6.99|5.133|0.185|8.948|5.216|7.475|1.199|-3.516|6.191|9.581|0.521|0.471|4.595|-3.024|-3.383|0.051|3.613|-0.529|-1.149|-2.941|6.422|3.116|-6.455|-1.081|0.57|-5.897|-4.956|-13.223|6.919|-4.904|1.577|6.311|-0.176|14.013|-2.114|1.802|1.216|-8.314|1.127|17.107|4.064|-8.246|-0.105|-14.105|0.864|-4.679|5.148|19.035|0.6|0.219|-7.063|6.321|-8.907|-8.303|7.209|-0.816|-13.419|-1.995|10.432|1.414|-13.011|7.735|0.819|-5.072|-8.358|-3.052|6.625|-7.292|-2.075|6.719|-3.373|-9.04|-0.23|-2.722|-0.415|6.197|-2.798|0.863|-3.338|4.599|10.661|2.748|3.639|4.033|-6.789|11.792|9.176|-3.827|-72.891|-3.236|1.804|17.871|-19.763|-42.206|-8.667|1.111|5.392|1.44|-8.032|-1.342|0.189|2.939|4.472|-1.665|4.825|0.731|1.045|-8.983|1.563|5.34|-15.465|3.828|-4.232|19.216|-2.6|13.88|18.385|-1.046|0.22|-8.588|-1.493|-6.773|0.421|7.355|-15.222|-3.711|15.292|6.465|-9.889|-4.733|18.026|-15.089|-3.936|-6.898|8.08|20.006|17.648|-3.636|19.604|15.236|8.937|-30.395|-4.312|-9.537|12.069|-3.061|9.455|-4.262
02469|20324|/equities/hospitality-properites-trust|R2000VALUE|-1.287|-2.73|3.29|-20.984|-3.925|-1.925|2.695|-11.667|0.318|2.031|3.794|-7.632|21.018|-7.659|-3.12|64.494|-9.308|-3.167|22.537|-5.501|5.037|-2.597|28.333|-70.133|-16.219|-11.303|4.465|-7.945|-1.9|6.835|-2.307|-1.16|0.523|-4.346|-1.178|-2.808|1.538|11.642|-11.028|4.762|-11.165|-0.517|2.547|-1.188|-1.174|16.359|-1.815|-0.393|-10.454|-4.824|-0.467|4.934|0.316|4.13|-5.85|-0.309|0.795|-9.142|0.951|-0.787|2.088|-1.922|9.467|5.976|-7.941|-2.525|-4.45|10.799|12.5|0.039|-3.652|9.39|2.925|-9.79|-5.112|3.465|4.926|-0.544|-6.2|-4.858|-4.538|0.366|-8.821|7.076|-5.462|5.129|1.307|3.343|10.279|-8.767|3.01|-6.02|4.791|-3.461|4.631|8.377|3.113|-4.92|-0.515|-7.522|3.816|4.737|-5.16|8.409|-9.938|-0.782|7.179|2.772|5.868|7.686|3.172|-1.817|-2.775|-1.205|-0.824|-2.019|5.359|-14.757|4.193|7.036|2.064|5.44|4.312|-8.323|13.189|-9.583|-7.01|4.124|-1.742|2.195|4.32|0.652|-7.519|7.943|4.159|-3.025|2.15|14.22|-4.401|-3.083|-6.225|-15.063|10.602|9.037|-0.683|-6.715|22.17|0.522|-5.195|11.781|15.38|32.797|-14.863|14.074|2.015|5.305|-15.09|-9.756|29.815|12.91|-50.54|-9.551|6.481|-12.897|-21.099|-3.543|-5.539|-6.352|7.005|5.38|-11.831|-7.735|-2.578|3.013|2.863|-7.53|-6.644|-2.39|-2.713|1.508|0.505|2.661|-5.297|3.584|2.657|1.898|6.324|-0.805|4.143|-2.139|-1.325|-1.855|3.801|6.897|-2.629|3.754|-7.379|-1.162|-2.342|0.754|0.342|5.132|3.451|-2.611|-2.765|-7.294|2.362|4.879|0.858|1.278|5.188|-5.727|3.353|4.746|-15.781|6.654|3.945|1.376|4.391|7.834|4.554|12.633|-1.19|0.858|-1.086|9.676|-5.719|-0.035|-5.659|-7.95|3.207|4.227|-1.198|-4.513|3.157|-7.9|3.307|3.909|-0.937|7.594|6.705|1.344|7.542|10.588|3.028|-15.564|1.643|-1.543|4.563|3.417|-0.203|1.735
02470|20780|/equities/istar-financial-inc|R2000VALUE|10.713|-16.88|6.122|-3.566|0.638|-5.18|9.162|16.884|23.319|-9.184|4.106|0.339|16.733|2.222|5.319|19.492|-0.085|-4.604|6.632|-5.763|12.717|9.082|-5.561|-29.874|3.915|0.345|11.701|-0.154|-0.307|1.953|-3.03|6.28|12.807|26.99|2.969|-3.771|-8.759|4.58|-14.139|1.714|-5.998|-0.179|2.944|0.741|-0.369|6.805|-0.295|0.693|-4.265|-6.637|-1.739|-1.709|-0.847|1.637|-2.845|-0.748|-0.578|-0.981|3.644|-1.993|7.308|-9.297|1.227|9.793|3.728|-0.74|4.344|8.029|-6.256|4.388|1.449|14.184|-18.966|-10.997|-11.136|2.009|2.862|0.882|-4.809|-1.652|-6.263|4.948|4.154|-1.887|1.61|-4.469|-4.479|0.705|5.111|-9.274|3.477|-4.005|3.74|-2.826|0.678|-4.774|0.519|8.059|10.792|1.979|4.9|8.664|-2.465|0.62|-5.206|1.969|7.254|9.009|3.096|18.896|6.536|-12.371|5.435|15.32|6.845|4.186|13.757|-18.064|-4.552|2.837|1.003|31.947|-4.856|-18.115|16.667|-19.054|2.568|-13.563|-5.807|-10.499|4.793|-8.108|25.977|1.407|43.75|19.037|49.346|-12.321|-31.299|13.901|-26.524|-9.538|46.187|18.605|42.279|6.25|5.35|16.268|-31.25|44.076|-13.169|-14.437|-8.387|-8.012|19.929|100.714|33.333|-52.915|65.185|25|-58.462|-53.488|-31.912|-37.85|-30.91|-0.675|37.206|-28.818|-26.263|2.61|-11.001|-4.064|-10.238|-7.131|0.743|-18.046|-7.704|0.23|2.328|-2.132|-4.586|4.872|2.201|0.993|11.103|-0.525|5.433|5.324|-0.867|-0.47|-0.052|0.472|6.158|0.673|-4.064|0.787|-8.805|-2.508|-3.085|2.885|-0.74|5.171|-3.254|-3.083|1.529|-7.534|3.098|5.987|0.461|2.46|5.895|-5|4.575|7.625|-15.981|1.075|4.573|2.879|-0.333|2.549|-2.285|6.247|1.131|-0.685|10.606|10.257|2.605|2.711|1.465|-0.214|2.186|-3.345|1.719|-4.384|-1.184|3.684|-6.557|-1.929|7.612|6.524|4.83|3.727|-1.617|8.841|-5.668|-8.281|-3.787|-0.745|6.899|5.52|8.366|-7.72
02471|945634|/equities/easterly-government-properties|R2000VALUE|-2.67|-8.508|9.299|-0.285|1.791|-3.322|-5.859|7.685|1.688|-3.266|3.377|-5.687|0.137|-3.091|4.571|3.636|-6.738|-7.358|-1.063|5.753|-7.778|-6.838|9.213|3.66|-1.817|2.023|2.021|4.211|4.789|3.65|8.903|4.197|-1.63|2.278|-0.056|0.167|0.111|14.541|-13.941|0.275|-6.195|-4.346|6.86|-4.099|-2.42|-1.747|1.029|7.143|-8.593|-2.39|0.708|5.318|-2.661|3.041|0.35|-4.582|5.488|-1.292|1.668|-4.257|4.924|-1.598|3.196|2.267|-0.577|-2.104|-4.88|3.852|5.395|1.463|-0.378|8.304|-4.04|3.725|-3.807|2.174|9.592|1.722|-0.759|-0.754|2.511|-1.397|-1.869|-0.311||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02472|15985|/equities/eagle-bancorp|R2000VALUE|0|2.794|3.532|-0.424|-1.583|-0.347|4.852|-1.872|-1.855|6.984|0.376|8.836|15.062|2.881|12.289|22.928|11.683|-6.915|-4.322|-8.153|1.205|-7.754|16.12|-19.268|-14.371|-10.138|9.478|-1.595|1.165|9.524|1.067|-25.531|1.978|-3.945|10.08|-15.188|7.853|12.667|-15.493|17.226|-2.826|-6.035|-0.37|-11.827|1.239|3.152|-1.921|-1.966|-3.095|8.808|-12.472|-0.75|-0.597|7.797|-0.4|-1.343|10.955|-4.758|0.335|-4.096|1.633|0.492|3.745|19.532|-0.365|-4.695|0.407|7.15|-6.564|1.558|5.625|4.712|-2.964|-6.4|-7.615|14.769|4.615|8.566|-5.608|1.001|10.48|7.949|-4.01|3.365|8.626|-3.716|3.497|-4.481|12.916|-5.1|0.66|-1.304|5.568|-4.253|-7.507|5.371|3.038|8.554|-6.072|23.289|-6.504|11.028|-3.007|17.382|-0.578|7.038|5.678|0.862|-3.803|13.003|2.484|-6.593|24.737|-1.872|-4.027|12.709|-1.783|-9.833|6.242|7.943|-7.602|15.431|-2.001|6.979|17.85|-4.973|-8.157|1.406|4.948|-8.716|-1.175|-5.056|9.528|-6.402|13.889|2.491|7.663|5.455|-5.804|-1.867|-9.62|3.493|6.314|1.127|4.106|7.458|7.207|4.471|-2.411|4.688|2.716|1.631|10.694|9.924|15.317|15.682|-7.707|1.721|-10.137|-17.797|-7.33|10.885|3.609|-12.958|-17.226|1.095|-15.385|4.961|-10.841|15.3|-3.288|-0.097|-5.566|-5.272|-15.114|-0.147|-0.943|1.697|-0.147|-4.504|4.026|-5.007|-1.574|-4.385|-1.1|-0.387|-2.759|-1.482|4.79|3.831|-0.402|7.559|-3.809|-1.902|-2.517|2.304|-3.15|3.043|9.718|8.535|-9.144|9.448|0.483|-1.427|4.647|20.259|-0.1|7.966|0|-3.83|2.114|7.378|-3.399|6.917|-10.96|-0.208|3.337|7.523|2.735|-0.942|14.266|5.54|5.232|-8.856|9.226|0.149|-0.149|-7.31|5.839|2.545|8.795|1.656|2.896|-1.178|8|-22.753|-6.069|1.609|-3.117|19.751|9.54|18.347|-3.314|4.268|-12.456|-10.224|2.455|13.569|0.938|27.208|41.077|-14.9
02473|20492|/equities/granite-construction-inc|R2000VALUE|-2.223|-7.028|-0.463|4.741|-6.144|-2.442|5.518|-7.489|2.899|5.932|-5.342|17.074|16.109|10.857|8.489|27.499|9.654|-5.272|9.611|-11.39|8.75|7.056|8.3|-25.295|-25.101|-1.952|7.415|9.431|-26.735|12.975|-19.887|-26.318|19.881|-10.47|4.032|-7.324|7.728|7.299|-20.442|10.739|0.044|0.044|-15.329|-3.072|-2.128|8.572|-6.23|-3.855|-12.88|5.14|-4.43|4.208|9.905|4.925|12.668|1.617|2.945|-11.098|5.021|-5.32|-5.559|2.055|-6.764|19.996|-1.166|3.625|-3.576|9.286|6.103|-3.723|-6.715|15.32|7.3|-9.974|5.249|24.147|10.684|-14|1.411|-4.196|-0.948|3.284|-1.224|6.099|-2.817|-10.363|6.053|-2.872|16.033|-9.81|8.356|-9.533|1.295|-4.976|-6.386|8.624|10.424|-4.831|11.936|-3.4|5.719|8.051|-6.38|1.647|-3.564|11.529|-13.097|2.412|-14.494|8.15|9.869|1.291|5.188|4.171|6.448|-0.804|13.918|-17.672|-3.132|0.49|7.398|12.268|-4.739|10.667|19.872|-9.455|-11.334|-4.688|-10.768|1.141|-3.274|-1.404|10.294|-5.797|8.12|4.921|6.332|3.317|-5.333|-1.399|-20.472|-11.782|11.218|9.374|-10.525|-8.259|12.312|4.937|-7.692|-3.614|-5.254|1.803|-8.947|-7.351|5.256|5.34|1.022|-19.827|2.425|20.241|-0.419|-2.345|15.966|0.317|-13.782|6.618|4.861|8.347|-20.699|5.224|-11.799|-4.204|-19.238|-2.608|-16.233|1.262|-6.293|13.695|9.012|-5.263|8.906|6.439|-2.481|-0.96|-2.343|-0.559|23.362|-3.932|9.533|-10.85|-4.766|5.027|14.501|12.726|-3.26|8.824|-10.8|2.575|8.942|21.779|19.829|3.853|-14.046|-1.278|6.867|-6.391|0.226|9.308|1.59|4.825|28.162|-2.414|-3.545|-4.786|-16.491|-1.979|13.743|-9.238|6.531|10.305|7.013|-4.008|8.292|-6.211|3.68|10|7.006|-5.25|9.013|-1.935|-8.824|6.117|-2.791|-9.945|1.273|-28.577|9.476|0|-6.095|14.306|-4.012|-6.852|-1.311|-2.008|-2.886|5.732|-0.452|-4.17|-6.716|6.114|13.377|2.628
02474|20496|/equities/kar-auction-services-inc|R2000VALUE|-7.806|-8.963|4.203|2.181|-10.494|-3.075|2.609|-6.097|-2.174|19.68|-0.067|7.836|-24.648|-0.806|3.103|23.97|1.111|-16.955|14.607|9.956|-4.111|-4.206|24.833|-37.662|-8.421|-3.534|3.172|-15.044|1.263|-7.568|-0.673|6.96|17.536|-0.468|10.098|8.8|-9.35|8.97|-16.466|0.325|-4.604|-4.764|5.469|8.438|3.856|1.525|-4.096|0.244|-0.872|8.006|0.262|6.421|-0.831|5.862|7.228|0.189|-3.699|-0.121|-0.061|-2.594|-1.624|6.882|1.129|-0.993|-1.347|2.062|-1.112|2.47|1.674|9.136|-1.386|7.687|5.929|-9.707|-2.369|-1.239|8.191|-4.208|-4.82|4.099|0.355|0.142|-1.882|3.986|6.894|-1.526|0|14.099|6.094|-5.083|2.885|-8.043|4.325|2.573|-1.829|-2.629|11.966|-5.814|7.088|-7.2|5.436|5.853|4.673|11.329|-2.48|4.846|11.61|-5.604|-0.496|5.352|13.988|-11.229|1.339|12.84|9.241|-6.769|15.248|-18.966|13.54|0.822|8.961|9.198|2.817|-4.423|13.537|-17.477|-17.533|-6.006|-9.482|7.182|27.241|9.228|-5.516|7.663|14.474|-6.366|2.096|4.148|-4.384|2.35|-11.195|-10.526|3.333|12.426|-3.429|0.575||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02475|995930|/equities/laureate-education-inc|R2000VALUE|-0.791|3.35|22.4|-42.263|1.942|6.654|7.562|2.068|-0.684|6.255|1.177|-1.164|5.688|-10.646|2.535|9.231|-2.108|6.07|-1.262|27.245|2.415|2.746|-9.895|-43.797|-10.269|18.342|1.499|12.261|-6.757|-9.426|11.653|4.328|-2.179|2.033|5.144|-2.093|-4.438|4.987|3.322|-0.94|-3.562|-3.319|7.833|3.35|-11.707|14.943|2.691|2.842|-7.153|6.195|-0.514|1.945|-8.11|-0.615|-13.984|-2.909|4.845|21.072|-3.224|9.601||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02476|20474|/equities/bonanza-creek-energy-inc|R2000VALUE||||-0.071|17.203|23.2|1.066|-18.271|9.567|29.828|-7.389|11.901|54.55|6.88|-12.415|24.619|-5.798|-6.188|10.17|22.74|-12.308|-3.207|55.2|-30.939|-10.445|-22.065|33.677|-2.02|-20.411|-0.754|3.486|4.406|6.912|-18.862|6.082|-1.219|-0.347|11.514|-22.088|3.029|-13.533|-3.935|-16.667|-1.769|2.964|21.266|9.455|-1.142|0.071|1.522|-0.648|-17.913|2.546|26.933|-10.503|-8.42|-10.145|-37.374|-56.466|-32.559|-26.497|129.415|1.998|6.703|-8.118|0|27.003|-60.043|-23.576|-32.215|144.031|-14.517|-34.739|-45.92|-37.927|49.208|39.805|-46.798|-2.048|-57.206|-12.175|-24.601|11.76|-8.497|3.336|8.667|-11.829|-39.832|-20.492|-7.344|9.543|-1.976|6.658|10.284|9.504|-11.147|22.746|-6.349|-5.232|-9.24|4.724|21.562|-2.553|14.89|-4.549|8.151|-11.171|14.307|9.553|11.119|17.258|-4.32|5.136|17.097|14.774|5.412|-2.52|-22.349|0.549|17.474|13.971|30.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02477|16096|/equities/first-interstate|R2000VALUE|-0.109|-9.639|-0.319|-1.852|3.254|-8.625|5.105|0.215|-11.132|0.213|2.02|1.365|17.486|-5.175|7.148|7.79|10.832|-2.896|12.676|-5.975|-0.928|-7.544|17.198|-15.326|-10.037|-8.151|-0.435|-1.335|4.274|3.179|-2.573|1.06|7.315|-12.66|6.128|-4.371|6.989|6.455|-15.819|4.752|-7.455|-3.552|7.648|2.251|-3.322|7.778|2.402|0.127|-5.615|4.494|0.882|1.018|2.745|8.665|-3.694|-1.747|6.59|-7.55|-4.792|-9.578|6.561|-3.29|12.715|18.339|1.238|2.505|5.854|3.345|-3.003|6.9|-3.662|4.963|-0.557|-7.293|-4.406|7.228|1.868|4.348|-3.787|-0.036|1.836|0.665|-2.732|5.419|10.418|-14.091|-1.067|-4.158|10.425|0.189|1.609|-3.974|5.882|3.134|-11.8|8.958|0.935|-9.552|1.321|11.509|3.975|6.247|-3.564|13.7|4.75|-2.608|8.028|2.956|6.036|11.666|0.982|1.663|0.468|4.615|-0.763|1.194|2.079|-0.994|-3.625|7.5|-1.163|5.602|10.611|-6.804|18.021|-12.141|-8.894|-9.227|3.803|3.801|0.588|-4.829|10.008|-14.764|11.894|5.093|-3.715|17.863|-14.135|-15.448|-0.127|-2.778|-0.308|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02478|15982|/equities/enterprise-financial|R2000VALUE|2.503|5.203|1.553|-1.382|3.843|0.824|0.763|-3.923|-6.112|0.57|-0.627|14.977|21.779|1.03|2.764|16.833|6.747|-8.826|2.925|-6.62|5.958|-4.457|10.14|-27.071|-12.043|-9.749|6.659|3.196|7.485|3.374|-5.422|0.192|6.15|-7.875|4.341|-9.761|2.379|17.273|-15.798|2.854|-18.096|-5.773|0.089|4.263|-1.19|7.375|8.422|0.107|-3.7|7.752|-0.221|3.784|2.952|10.864|-3.413|-3.064|1.746|-5.089|-0.354|-3.527|5.522|-3.14|11.979|16.012|5.92|1.461|7.093|3.119|-2.483|4.494|1.22|-2.488|-2.325|0.141|-3.242|3.315|12.674|5.27|-0.912|5.973|7.812|2.874|-0.629|2.684|5.285|-3.142|3.842|0.796|12.739|-4.128|-0.057|-3.378|3.377|-2.238|-10.962|7.212|0.537|-8.815|4.397|8.486|6.686|2.238|-10.793|16.103|4.519|6.189|0.279|2.575|4.251|2.601|-1.135|-5.571|2.941|9.943|-1.434|14.507|1.388|-10.587|2.981|1.207|-6.376|-16.284|2.493|-6.416|13.539|-8.176|6.093|3.104|-3.77|-5.638|5.899|6.43|1.849|24.092|4.915|1.013|6.129|14.957|-20.996|6.224|-4.175|-4.282|-4.973|29.055|-8.244|21.141|0.522|-10.082|-7.784|-17.778|4.263|18.702|15.355|-20|0.922|6.318|-12.571|-31.102|6.947|-23.181|-17.775|20.256|-10.624|11.353|-5.985|-6.527|-14.2|24.938|-7.06|-9.576|3.838|2.733|-8.299|7.89|12.687|-19.469|2.515|-0.288|-13.143|-2.845|-5.663|-6.231|4.826|-8.237|9.754|4.646|5.321|10.02|-1.509|-0.116|-5.549|2.623|9.835|7.143|0.31|-0.746|7.352|-6.231|-6.911|2.791|20.972|0.773|2.105|-2.564|4|1.351|10.119|10.891|3.767|0.69|3.571|-4.762|5.755|2.963|0|0|0|-3.571|2.564|3.802|0|0.382|-0.758|-1.859|-2.182|2.612|-2.899|6.154|-0.383|4.4|-1.961|0|24.39|-6.393|19.672|-1.081|-7.5|-5.66|3.415|-1.442|-0.952|-8.696|2.222|-4.255|-2.083|-7.834|0.154|15.556||||
02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|2.028|9.593|10.944|20.682|3.067|-12.956|-10.07|-7.726|6.44|11.761|3.63|-2.69|-6.485|14.266|5.556|35.714|23.833|-8.847|-0.778|32.939|7.12|-2.769|-7.67|-6.631|-12.121|-12.583|-8.952|-1.463|-0.364|20.925|-11.845|-11.436|19.527|-1.418|3.459|-11.007|-9.075|22.303|-5.583|-14.274|-16.421|-2.464|19.363|2|-5.138|8.864|-5.911|-10.959|-6.975|2.474|1.748|6.083|-5.271|8.295|6.742|-3.527|11.832|-4.678|-5.599|4.105|4.014|14.691|-7.013|-8.576|-8.808|2.014|-8.569|11.181|-5.856|0.672|1.438|5.511|-9.144|-10.403|0.985|8.321|13.387|-9.949|-4.772|5.702|-2.772|5.789|11.204|-0.375|0.798|-6.735|6.24|-12.391|2.274|-9.205|-7.192|-0.81|8.887|-3.154|-15.585|-2.908|12.138|7.115|3.481|8.026|-6.994|2.27|-8.033|22.179|-6.638|0.145|1.84|6.924|14.711|17.622|-15.288|-13.998|4.106|18.286|14.13|-15.828|1.017|-2.479|-33.163|-14.079|1.046|0.95|-2.672|1.619|6.271|0.362|-1.074|-6.54|-3.431|-6.639|2.62|-1.686|1.137|9.549|9.801|-8.115|3.411|10.864|-0.18|3.665|-14.407|-6.604|2.86|9.447|8.688|-18.636|5.365|-1.538|-3.799|36.498|-13.813|8.638|22.851|3.945|20.7|18.276|3.325|-15.121|28.831|18.462|-47.749|-13.25|19.004|-2.901|-0.161|11.38|8.14|-3.28|-28.051|-23.635|9.78|-36.137|2.479|19.549|-0.615|-10.714|3.746|-7.146|-1.343|-0.997|-11.503|13.375|-3.262|18.27|4.938|10.413|6.821|8.604|0.631|2.408|-6.991|-2.347|6.474|31.418|0.224|-16.438|-11.21|1.35|4.773|2.167|1.528|24.981|-8.462|6.716|27.863|-1.781|8.325|6.028|3.222|38.462|-7.143|-10.714|-4.854|-12.434|-2.99|8.989|35.878|23.12|-2.385|4.808|27.451|-1.449|38.462|-19.189|-5.128|41.818|0|36.139|0.498|-15.9|-18.707|-2.326|5.245|6.32|-14.058|-16.31|-15.766|-26.612|-3.968|32.632|19.048|23.148|-0.308|0.619|-23.095|-23.636|-14.33|-28.667|91.489|0|-6.561|-12.522
02480|15523|/equities/bbcn-bancorp|R2000VALUE|0.299|13.868|2.509|-1.645|1.039|4.714|4.075|-6.559|-7.32|1.932|-0.332|14.438|17.71|2.475|15.084|17.472|6.394|-10.343|0.356|-8.568|-2.896|-4.573|21.046|-32.678|-12.19|-6.427|2.412|1.682|-0.488|6.935|-9.085|7.039|7.071|-8.464|7.492|-10.288|1.887|20.658|-21.974|4.972|-10.451|-7.653|4.35|-5.889|-0.889|4.049|-4.948|0.72|-5.147|4.329|-2.511|1.463|4.178|9.727|-8.452|-5.469|7.122|-4.915|-4.486|-10.421|2.343|-4.477|10|23.296|-7.081|0.988|11.906|3.016|-8.241|4.097|2.831|6.15|-5.855|-11.731|-8.937|12.627|11.784|3.23|-5.212|3.786|2.708|1.48|-1.935|5.236|6.178|-9.944|3.305|-1.556|-3.084|-0.068|-2.796|-5.831|4.59|-1.038|-10.093|0.705|13.09|-9.283|-0.599|12.542|7.855|2.919|-8.556|2.743|10.318|0.078|-1.378|5.493|2.399|4.494|1.67|-4.61|-5.393|0.719|10.406|4.132|0.927|-1.909|-1.168|8.585|1.385|6.984|0.854|10.495|39.703|-14.507|-11.582|-1.23|-4.24|-13.715|2.282|-8.206|7.377|-0.964|20.772|4.082|11.206|18.289|-16.876|-14.947|10.485|-15.41|2.968|-0.793|-3.603|-19.224|12.166|37.364|5.899|-20.571|48.305|13.9|17.195|19.137|26.19|10.112|-54.822|-39.878|-9.484|-1.273|-1.786|2.283|4.485|-2.33|-15.645|-3.123|1.078|18.522|-9.868|4.199|-12.519|-13.824|-0.896|-1.389|7.317|-7.345|-0.809|-2.726|-5.711|-5.402|-5.706|-6.166|3.156|6.737|3.882|-1.135|0.489|-1.813|-3.351|3.191|7.123|0.458|-2.402|0.675|-5.021|3.827|20.602|7.322|-10.36|5.858|5.688|3.348|-4.342|-28.023|-2.155|-6.206|2.457|8.634|-5.161|-1.322|14.206|4.378|11.306|7.622|-4.027|-10.725|13.46|6.672|25.821|-3.009|31.855|-14.811|6.342|0.961|10.235|15.332|16.063|4.959|9.206|7.157|-6|12.474|13.194|-12.195|-1.006|-13.565|-2.211|1.205|6.801|17.495|-2.526|24.672|-6.846|-7.466|-3.493|-7.475|4.211|18.75|-4.077|4.774|-13.853|4.054
02481|16783|/equities/new-york-mortgage|R2000VALUE|-3.2|0.806|-0.268|-15.034|3.052|-3.62|1.144|-2.237|-1.106|-1.525|2.685|7.194|11.796|1.084|4.979|38.386|-0.392|-3.409|0.763|0.383|25.481|-4.587|40.645|-72.807|-10.236|1.926|0|-0.479|2.791|-0.976|0.655|-1.452|2.649|-4.127|3.448|1.5|-4.459|6.621|-5|0.977|0.987|-5|3.06|3.328|-2.435|1.65|2.192|7.622|-3.333|-7.618|-3.594|6.136|-1.951|-1.757|-0.949|1.608|0|-2.964|3.89|-2.528|-1.248|-2.879|-1.198|13.029|-1.827|-0.331|-7.645|7.213|2.521|14.423|9.705|13.397|-13.636|-9.193|-8.103|2.113|3.461|-16.055|-12.567|0|-5.556|1.408|0.644|-1.772|2.067|0.389|-4.104|2.945|8.022|-9.398|5.695|-3.329|-1.884|8.005|-5.27|0.647|8.263|2.146|-0.285|9.36|2.724|3.311|-6.211|-4.874|0.148|-5.056|-5.57|7.102|0.571|10.759|-5.812|-2.044|-2.837|2.322|1.324|-3.409|5.706|-3.198|5.199|-7.627|0|-1.803|1.549|1.574|0.287|-5.299|8.076|-8.591|3.329|6.186|-3.96|-1.257|-0.417|3.305|8.75|0.629|1.597|-0.318|-1.721|-3.474|-11.615|-2.474|1.722|9.42|2.985|-6.815|3.752|13.98|-20|26.667|1.695|14.341|6.173|31.351|-2.632|55.102|-2|13.636|2.804|4.902|-35.647|-28.281|-22.997|-7.419|3.333|25|-11.111|-41.304|16.456|-8.14|22.857|0|-16.667|-30|18.812|-47.12|-4.975|-14.468|-7.48|-19.62|7.119|-3.279|-0.651|-20.672|0.259|-3.5|-12.088|13.75|-5.213|-20.227|-2.037|-4.594|-0.702|-13.897|14.931|-4.478|-19.277|-5.919|-11.483|-1.103|-1.306|-7.172|-3.131|-1.636|-3.528|-3.839|17.032|7.407|-4.706|2.974|3.89|-1.354||||||||||||||||||||||||||||||||||||||||
02482|17270|/equities/strayer-education|R2000VALUE|-0.101|3.147|8.112|-21.566|-3.248|-9.939|-1.274|4.247|7.369|-5.622|-18.333|1.089|2.886|-7.301|1.534|13.039|-9.194|-10.822|-18.731|-17.859|-9.421|6.485|13.981|-5.17|-9.187|2.133|12.107|15.208|-9.457|-19.707|-4.922|-0.006|1.142|22.769|9.169|0.405|19.543|-3.544|-16.902|8.48|-8.181|-1.254|17.761|4.274|3.394|4.026|3.978|12.729|-3.071|3.237|-9.725|5.868|7.402|9.074|1.768|-15.662|5.393|2.007|7.728|3.804|-4.272|0.459|10.105|24.838|25.664|-4.108|6.474|-6.941|1.993|-2.961|1.826|8.021|-15.471|-11.194|1.571|11.848|-3.729|5.226|-6.06|29.026|-5.957|-9.641|-5.037|-12.256|-9.149|-9.801|-1.863|3.416|22.228|-1.383|17.175|-1.314|-3.898|28.173|-8.184|-2.805|36.642|1.422|-7.214|-5.758|-5.058|3.904|-9.715|-9.359|-8.712|12.943|-2.108|-1.446|-13.726|1.3|7.338|-8.706|-10.925|-0.664|-10.845|-33.352|21.336|-8.948|4.667|-8.368|-5.432|11.946|-0.072|14.142|11.139|-18.996|-22.195|-3.75|5.167|-2.987|-5.066|-5.057|14.533|-21.167|12.034|-2.922|-19.794|20.644|-39.582|15.157|-13.379|-1.283|-0.164|7.358|9.168|-2.23|7.605|-2.695|-6.758|3.117|-0.603|-2.627|18.364|-2.714|5.304|5.962|-21.568|0.942|-10.517|5.896|12.988|-4.565|-5.775|6.519|4.587|7.653|21.764|-2.055|-9.781|1.172|-5.684|-3.003|10.573|5.671|5.312|15.048|5.233|0.659|-0.528|6.031|3.621|7.28|-3.635|-2.714|4.537|2.666|-2.723|11.563|-2.588|-4.125|1.692|6.156|8.774|-5.486|-6.112|11.496|-5.3|-6.342|2.53|14.109|-0.851|-18.904|-5.33|7.138|-1.472|-2.222|2.149|10.758|-15.625|10.587|6.754|-12.683|-4.306|-7.181|7.396|7.648|-3.594|3.556|-2.596|13.94|1.406|1.257|12.951|6.285|19.194|2.614|18.47|2.983|-5.109|-2.296|-4.199|13.032|-10.741|7.344|-0.144|-12.736|7.089|4.911|15.295|2.334|5.986|-7.081|3.66|-2.104|7.646|-8.041|-4.49|4.164|9.012|7.242|19.143|17.41
02483|1166007|/equities/american-well-corp|R2000VALUE|-6.342|-21.689|-7.077|-27.778|-1.207|-14.939|-8.069|-7.393|1.044|-19.103|-11.399|-29.015|-30.895|39.795|-4.559|2.828|-12.922|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02484|16776|/equities/northwest-bancsha|R2000VALUE|-1.276|-0.353|6.627|-3.768|3.916|1.997|-2.179|-2.419|-3.672|0.855|-2.837|2.337|10.745|0.078|7.692|10.872|15.978|-9.001|2.64|-3.667|2.661|-6.126|-8.297|-16.703|-11.641|-5.472|-0.06|-1.363|2.929|3.669|-7.813|-2.612|5.009|-3.787|2.711|-8.763|5.442|4.132|-5.521|11.09|-6.813|-4.94|1.11|3.623|0.87|3.855|0.242|0.914|-2.611|0.717|-1.181|0.356|-2.316|11.925|-4.161|3.139|1.429|-4.647|-4.157|-7.166|6.268|-5.324|-0.77|15.438|0.191|1.224|4.091|0.539|0.135|5.635|3.775|7.307|0.159|-6.124|-3.945|3.566|3.538|1.246|1.182|-1.014|5.95|-1.706|3.882|0.339|0.085|-5.826|-0.477|-1.871|6.033|-4.044|1.694|-8.622|1.953|0.15|-2.135|1.723|2.064|-4.176|-1.087|6.811|5.902|-0.974|-3.524|2.324|8.901|1.237|-3.33|1.385|2.484|0.446|1.815|0.273|-2.743|1.254|3.717|-0.555|2.075|-6.854|-2.984|0.6|2.46|-0.957|0.174|-0.434|4.727|-0.091|-2.996|-2.324|0.259|-0.258|0.345|3.209|3.697|-0.551|14.768|-9.542|1.452|4.028|-11.418|5.755|-1.304|-6.852|6.365|-0.733|0.924|3.939|9.579|5.205|-3.731|11.401|0.718|8.01|2.111|4.986|4.035|11.396|-18.241|-13.212|-0.227|-19.118|-3.802|-0.702|6.948|18.862|-11.023|-4.91|-5.615|3.506|-9.137|9.349|-4.214|-5.79|3.422|-2.339|11.039|0.466|-7.26|3.396|0.629|3.154|-0.554|-3.815|0.356|2.277|4.871|-4.121|5.304|-4.688|5.837|0.489|0.59|9.003|2.64|4.124|-3.96|-2.153|6.415|-6.33|6.15|0.573|6.854|-3.314|-3.868|-0.227|-4.55|-10.388|-3.013|8.7|4.941|5.675|2.442|-8.511|2.957|7.792|-18.947|0.481|12.676|5.365|-2.667|5.14|14.133|10.457|0.147|3.04|0|-1.644|0.753|6.752|-0.161|2.636|-3.035|11.19|7.648|1.949|2.6|-7.749|-9.516|9.707|12.115|0.412|2.754|0.426|6.095|9.653|-1.703|-10.652|11.922|-4.64|10.797|3.457|-7.16|8.871
02485|15967|/equities/encore-capital-gr|R2000VALUE|2.558|3.848|6.462|7.997|9.641|0.122|3.95|-0.106|2.376|17.666|-2.212|20.377|12.525|-23.748|14.089|6.921|-17.258|-15.999|25.76|6.875|7.586|22.286|11.121|-37.083|9.455|-3.988|-3.044|9.883|-0.42|-9.675|2.557|6.23|-1.369|21.515|3.783|-20.38|15.775|25.702|-16.011|10.114|-29.121|-7.484|7.341|-1.366|-7.224|-11.547|-1.327|5.607|3.257|-1.544|-8.079|-1.399|4.853|9.789|0.623|-0.125|10.912|8.546|8.279|-7.508|7.593|8.028|4.372|38.287|-11.699|4.267|-11.676|3.74|-12.495|-4.476|9.363|10.71|1.44|-21.183|-11.799|-18.993|10|-8.934|-5.534|0.632|7.63|-1.805|-2.765|4.053|7.389|-16.171|3.472|-5.713|2.708|-0.18|4.496|-6.473|4.92|0.162|-5.427|-6.006|2.164|-5.312|5.389|-2.375|6.729|6.765|10.319|17.366|-7.177|25.202|-5.349|1.861|-1.795|-1.731|15.199|-8.345|2.619|0.821|0.107|-5.469|22.195|2.278|5.1|1.212|-5.191|10.536|-2.477|-19.528|23.982|-7.689|-13.455|-10.97|-7.162|10.521|26.436|-13.037|19.692|-2.985|26.143|-8.514|12.764|-9.036|-9.955|6.744|-1.388|-9.17|39.878|-8.814|14.394|-9.368|2.113|13.828|11.301|-9.732|20.55|-6.717|3.759|46.11|92.936|14.106|-24.525|-26.944|-13.876|-10.684|-31.679|7.874|3.673|38.732|-16.462|57.761|-1.471|-7.859|-5.627|-19.215|-5.745|-9.991|-3.305|7.273|6.486|-17.228|3.397|1.429|19.718|-3.024|-9.692|-9.921|-9.483|-0.571|7.858|11.512|-5.134|0|33.952|-37.982|0.136|-14.443|-8.59|8.703|5.922|-4.712|-3.643|0.112|1.25|3.529|10.677|-1.853|7.56|-29.094|2.14|-15.517|-5.183|33.617|-0.424|11.671|10.183|15.973|-13.32|-4.631|-3.444|15.734|-17.579|14.901|22.466|1.901|3.419|16.766|-20.476|43.182|17.333|53.061|206.25|18.519|3.846|18.182|0.917|36.25|-15.789|86.275|-1.923|-30.667|0|-16.667|38.462|96.97|-5.714|34.615|-35|-21.569|-15|15.385|40.541|-7.5|-33.333|-36.842|115.909|-12
02486|8029|/equities/m-i-homes-inc|R2000VALUE|-6.209|-14.78|11.254|-2.393|-0.934|-10.235|-0.495|10.295|-16.804|1.147|18.029|18.377|1.074|11.47|-2.552|11.07|-11.14|8.2|2.234|20.877|2.867|31.5|54.023|-55.6|-16.13|12.808|-11.114|0.204|17.344|4.178|2.177|23.931|4.237|-2.804|5.823|2.227|-1.699|26.023|-10.705|-2.607|1.003|-7.642|0.193|-2.341|-4.68|-8.858|-4.301|9.639|-10.173|-5.988|-4.999|8.413|24.953|8.659|-5.166|-9.142|1.277|3.792|10.857|3.814|-6.126|-0.159|7.791|8.601|-8.74|1.858|2.616|19.756|-0.265|-6.07|7.775|6.147|-1.953|-18.248|-6.164|1.786|-2.672|-5.604|-0.399|1.662|6.016|3.147|-5.369|9.508|5.475|-10.105|0.175|6.407|8.678|-12.917|10.593|-15.204|6.401|2.425|-0.669|-9.96|1.261|-3.379|15.84|7.328|-0.727|10.091|-11.9|-7.404|-7.606|1.016|0.613|6.769|-15.932|2.792|20.4|-1.079|15.047|0.207|16.335|-4.215|15.313|12.932|7.605|2.064|6.696|18.229|6.195|21.017|24.293|-27.063|-27.08|-7.83|-2.466|-5.418|-11.341|12.285|-8.936|-4.681|33.391|8.979|2.025|9.968|-10.616|9.44|-18.581|-24.103|6.485|14.008|24.516|-0.674|-5.201|-1.88|-17.807|-14.096|20.487|34.116|-15.311|-24.296|118.455|8.372|-27.036|-16.129|0|-22.557|-40.255|27.192|-5.488|20.47|-8.387|0.117|1.001|2.971|10.301|42.381|4.686|-39.578|19.51|-23.807|-25.743|-7.707|-7.575|-3.195|11.977|-15.392|-13.027|-5.525|2.441|3.786|1.612|9.24|0.435|-8.153|-2.556|-16.609|-8.149|11.586|5.67|-1.871|-7.154|-2.561|-17.25|-3.709|-5.485|10.203|7.171|10.46|-6.601|-13.091|-0.88|3.067|21.898|5.14|1.32|8.681|2.79|-6.429|-4.403|-0.422|-9.793|5.16|16.507|-1.178|1.825|-7.879|4.941|-8.552|6.35|-4.428|5.123|18.852|19.107|10.734|-3.717|-3.237|-4.795|-9.904|2.889|-8.43|5.977|-13.854|17.676|1.329|11.582|-3.146|1.704|15.508|21.415|10.931|9.349|-15.962|3.128|-1.266|0.765|0.875|30.403|7.194
02487|953810|/equities/global-net-lease|R2000VALUE|-3.138|-6.152|7.606|-11.361|0|-5.765|-7.959|-0.162|-5.322|1.771|6.312|-2.799|15.332|-6.009|2.696|17.287|-10.503|-9.143|5.105|-0.478|19.244|-2.502|7.629|-27.534|-10.999|2.219|-0.539|4.671|-0.103|1.668|-1.742|-0.51|6.573|-3.461|0.899|5.942|-7.994|10.045|-12.729|-0.296|-2.878|-3.873|2.505|3.573|3.495|6.072|10.249|7.928|-14.722|-10.884|-4.854|0.139|-1.325|1.062|-1.545|-1.079|-1.331|-4.613|-1.869|-2.114|5.806|-1.022|3.026|2.564|-9.191|-1.687|-4.926|9.811|-2.693|-3.542|-1.051|10.737|10.429|-11.95|-10.271|-3.486|-0.217|6.605|5.76|-7.692||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|8.936|17.87|19.688|-17.523|-4.889|15.979|-3.242|-19.316|18.757|23.817|-5.189|-3.649|20.325|16.92|22.042|68.359|-10.175|-25.974|-0.645|11.671|-5.962|0|57.021|-58.988|-27.834|-24.381|17.45|7.452|-2.69|-1.156|-25.623|1.043|8.278|-21.781|-3.067|5.732|9.316|17.198|-25.432|-16.587|-2.747|-0.117|-0.407|-4.444|-12.959|-3.455|22.33|-3.099|-23.497|2.651|6.577|9.151|-5.54|31.121|-17.425|-4.21|-5.3|-1.502|-10.816|-12.129|-1.498|4.16|0.937|18.639|0.492|14.777|0.516|-9.053|14.562|-5.772|12.089|13.385|8.067|-4.642|-7.028|8.932|13.318|-19.287|-1.244|-12.384|-6.856|-9.62|19.041|0.482|8.887|3.436|-6.218|-23.187|-29.204|-5.819|0.553|-1.689|5.591|1.721|2.683|8.829|13.313|1.461|8.623|-3.991|13.559|9.137|-0.91|2.144|-7.877|-0.379|-11.535|2.142|14.749|9.179|4.81|9.858|2.276|4.147|-1.873|6.319|-3.704|-6.551|-6.42|-11.128|3.1|-5.556|-4.948|3.445|17.186|-29.051|-24.869|2.91|0.894|0.675|5.886|7.498|17.138|8.306|9.391|1.494|13.642|15.797|-10.225|27.661|-8.268|-8.361|9.592|-9.521|0.521|0.065|-0.26|-1.22|3.179|13.619|-3.765|7.387|-10.321|12.825|41.853|4.307|-10.146|-16.942|-7.846|-5.878|-33.716|-29.557|0|-21.34|14.771|12.67|6.723|10.324|17.475|3.484|3.554|-5.466|-11.653|5.123|-6.245|-12.629|-0.795|8.323|8.69|0.673|-7.702|3.96|-16.137|19.397|-2.357|-13.285|-3.249|0.035|-5.318|-7.602|1.252|16.007|-26.768|14.173|5.474|-8.468|-5.405|6.118|3.564|17.966|5.217|10.346|-4.197|0.08|28.535|0|-2.799|4.056|0.839|10.104|-4.992|9.162|8.937|-15.257|2.203|-2.426|5.404|4.557|14.544|0.56|5.539|-9.249|8.116|-14.71|-11.585|10.641|2.351|-2.474|8.585|1.127|3.997|0.346|13.323|2.162|4.431|-15.297|-7.592|-4.5|7.599|21.586|12.823|-6.953|15.119|12.32|45.793|-12.091|-20.655|-0.895|-39.266|-14.568|8.982|-10.272
02489|17316|/equities/the-bancorp|R2000VALUE|3.286|17.819|-10.47|-7.463|20.039|3.204|5.52|1.565|-5.074|9.189|7.143|2.22|20.871|22.857|15.678|22.917|11.111|-9.053|0.742|-3.776|11.364|26.255|14.827|-50.123|2.874|-8.79|16.952|1.743|10.101|8.434|-5.682|8.52|0.225|-12.831|26.361|-10.915|6.958|6.533|-20|-5.238|9.489|-4.387|3.296|-7.17|-7.597|9.372|-4.167|2.176|0|6.984|2.172|14.982|1.693|5.35|1.29|2.243|23.856|-5.116|26.471|-1.544|-13.523|-23.791|13.584|11.075|-2.96|3.716|16.792|-11.96|-10.815|19.048|-0.874|19.916|6|-29.356|-17.057|6.667|-5.512|3.815|-12.096|-10.022|-4.033|-0.719|7.863|-3.319|9.624|-21.763|21.54|-5.285|10.128|-11.534|2.211|-20.235|-24.14|-0.759|-15.896|-1.775|0.525|6.365|-2.131|13.173|-8.592|11.891|5.4|0.067|4.315|10.538|-6.137|8.457|8.404|7.384|-5.918|2.551|10.711|6.205|3.422|-0.848|3.74|-11.49|2.291|20.673|3.741|10.927|-9.625|-0.498|12.291|-8.205|-13.333|-13.876|3.159|3.473|6.067|8.844|-9.787|-7.571|18.256|14.82|11.958|4.206|-14.967|-3.576|-1.757|-10.147|-0.337|26.6|-3.83|6.56|18.072|13.922|-10.839|-13.464|-8.067|19.833|-2.755|16.196|25.236|47.735|-7.12|-17.6|20.192|-16.578|-25.2|8.696|-20.826|-23.753|-28.451|-3.707|-8.444|5.594|-21.266|7.949|-16.708|-9.972|-2.763|-8.974|9.74|-17.352|4.194|-11.065|-7.192|5.562|-6.243|-11.25|10.407|11.476|-5.649|9.352|-6.046|-0.8|8.929|-4.691|-1.874|17.016|5.693|16.765|-7.104|5.354|8.63|-4.079|-6.19|1.892|11.083|1.421|10.571|0.575|-2.316|-10.938||||||||||||||||||||||||||||||||||||||||||||||
02490|15697|/equities/capitol-federal-financial|R2000VALUE|-1.707|-1.765|-0.264|-6.348|5.57|-0.433|4.058|-5.857|-6.061|0.16|-5.474|-0.488|7.166|-0.64|1.461|7.317|23.907|-0.803|-3.212|-12.352|-6.098|-2.21|3.273|-4.875|-7.398|-4.006|-3.173|1.798|3.556|2.301|-1.391|-0.799|5.607|-3.768|3.371|-0.15|3.885|0.783|-9.046|16.676|-2.59|-3.558|1.071|-0.684|2.064|5.373|0.972|-1.121|-4.511|-2.461|-4.623|4.241|-6.19|7.143|-3.787|0.352|4.611|-5.537|0|-3.048|-2.33|-6.136|3.457|10.407|4.264|-2.156|1.482|1.577|4.647|2.182|0.226|5.489|2.445|-2.309|-3.161|1.902|7.096|0.581|0.25|-0.166|1.602|0.833|-4|0.725|-0.401|-2.504|2.077|-0.239|8.376|-4.291|5.556|-3.783|2.591|0.498|-4.14|3.374|1.504|-1.156|2.464|-3.383|1.931|1.552|-2.934|3.829|2.403|0.254|-1.988|2.029|0.681|0.513|-1.682|-0.084|-0.502|0.758|1.28|-1.347|1.974|-1.355|-0.589|1.625|1.212|0.087|1.943|2.074|5.019|-1.584|-6.206|-2.721|-1.59|5.659|0.355|-10.839|3.692|2.351|15.463|-0.214|-5.263|-3.741|-18.358|-5.217|3.625|-15.097|-14.918|8.156|6.162|3.638|7.847|-3.775|-7.883|2.454|-12.776|-3.915|-8.888|8.034|3.028|2.06|-10.51|-9.208|6.603|-8.042|4.877|1.396|8.113|7.578|-8.313|5.983|3.259|7.991|7.402|4.184|-8.483|2.619|-3.423|-1.826|6.454|-11.371|-4.098|-0.329|2.153|0.951|-4.104|1.656|3.072|-1.678|6.581|4.798|-2.343|1.335|5.312|-3.396|4.331|-2.006|2.694|-2.548|-3.502|-2.115|1.933|1.356|-6.219|4.428|4.071|-2.472|-1.982|-5.021|1.343|0|2.019|3.817|5.613|-4.816|6.919|5.787|-4.704|-2.607|-10.276|-2.69|-3.59|6.065|3.883|-6.25|26.389|3.411|-5.513|6.312|-6.492|-3.184|3.902|-2.401|-3.205|10.247|4.718|17.118|5.97|-12.987|-3.565|1.268|-3.665|6.188|12.332|-1.762|3.771|6.838|3.934|0.382|4.527|-2.214|5.64|-4.342|8.262|13.043|-0.799|0
02491|20541|/equities/methode-electronics-inc|R2000VALUE|0.136|-10.454|10.569|5.705|0.048|-9.706|-2.634|-2.804|1.716|7.679|7.027|7.835|3.126|-1.385|9.309|13.812|7.965|0.671|0.39|-9.789|-0.287|4.43|13.583|-13.796|-6.382|-16.773|5.751|8.169|2.259|5.986|5.977|4.83|15.997|-16.537|2.536|2.566|8.971|10.562|-23.135|2.365|-18.232|-8.701|1.019|-2.605|0.374|0.627|2.046|-0.887|-3.427|1.87|-14.862|0.426|10.744|3.545|2.893|-3.519|2.615|-9.877|-2.303|9.88|-1.308|1.693|11.908|18.429|-10.781|-4.584|4.625|2.337|15.995|-0.74|1.676|2.345|9.632|-18.128|-11.779|8.251|4.483|20.06|-0.969|-2.259|-41.509|10.528|-9.736|20.957|7.52|-0.931|-5.781|-1.6|6.808|9.342|5.441|-16.305|22.665|12.293|-9.524|-9.558|0.713|-1.55|18.182|13.096|-8.643|17.204|26.469|11.052|8.137|9.388|11.646|-1.754|36.279|-4.088|11.074|-10.771|4.222|3.408|6.705|3.408|13.316|-11.124|-8.944|1.421|-7.855|19.783|-6.644|-4.413|25.034|-23.951|-7.656|-8.872|-2.926|-3.236|2.318|3.248|-1.015|-8.867|27.032|9.903|2.313|1.68|-16.386|9.651|-4.039|-8.559|12.121|-20.418|13.194|26.613|9.045|9.793|-16.378|0.463|13.852|7.977|20.205|-2.99|68.156|0.845|-23.16|-31.454|-20.331|11.462|-15.101|-18.653|-1.787|7.081|-8.654|5.535|-7.271|9.765|-12.129|-26.277|36.432|-3.907|-16.678|4.224|-10.699|3.323|3.78|0|2.099|36.633|-1.817|1.662|-3.733|1.626|16.404|19.773|-0.75|-23.882|10.168|-2.653|-10.009|-11.247|-0.244|23.37|-4.502|1.754|-10.938|-6.494|-2.532|6.487|-0.586|6.228|-7.184|8.222|-10.694|-2.49|-2.652|-1.713|5.004|-2.959|1.151|0.463|17.376|-2.557|-12.093|3.2|-0.636|2.862|-4.677|7.725|1.104|-2.241|2.032|9.86|-3.066|5.619|29.63|-8.784|-1.333|-17.958|10.251|8.27|0.109|-5.263|-0.615|-23.649|19.346|-6.713|-7.871|37.569|0.556|12.5|-1.112|11.586|-3.974|-12.616|-3.679|4.302|15.127|30.594|-20.776|15.335
02492|942641|/equities/paramount-group-inc|R2000VALUE|1.956|4.197|4.774|-6.132|-5.673|1.467|-9.221|-3.078|-8.288|3.487|4.738|9.277|4.274|-1.659|-2.27|60.035|-18.362|-4.324|3.787|-7.523|0|-20.104|9.659|-27.572|-13.585|1.006|2.428|0.891|0.899|1.29|-4.7|-1.285|-1.684|-1.656|2.114|-1.184|-0.829|15.287|-11.983|-0.14|-5.302|-4.975|2.85|0.26|2.53|4.669|0.772|2.079|-7.186|-5.174|-1.979|1.57|-0.5|1.394|-3.604|2.313|3.761|-5.976|1.172|-6.999|4.434|4.378|1.718|1.093|-5.125|-8.944|2.099|10.602|-2.686|-1.916|4.702|5.489|-7.805|-9.392|-1.523|3.433|5.774|2.19|-8.002|4.138|-6.434|0.109|-5.078|5.177|-5.168|4.088|-1.117|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|0.667|-10.229|9.994|-8.136|6.25|-4.251|-0.667|4.956|0.469|4.34|5.685|10.809|9.741|2.167|-8.785|24.295|-12.916|-0.079|-12.413|-5.69|0.526|-6.053|6.303|-19.758|-13.57|-5.058|8.135|-0.14|-1.108|6.333|-14.34|2.104|2.509|-2.406|4.865|5.664|1.99|5.156|-9.557|6.7|-4.516|-2.656|12.173|-3.994|2.58|15.143|2.753|-1.066|-15.845|-6.911|-2.576|-2.811|-3.965|3.582|-12.767|-3.316|1.992|-1.627|0.408|-7.581|4.033|-3.446|7.283|5.335|-5.658|-1.945|-1.56|4.444|2.896|2.66|8.766|18.09|-4.281|-10.964|-0.638|7.996|15.254|0.801|-10.125|13.077|9.053|-5.85|-6.898|2.499|-3.588|2.361|-0.832|2.616|-1.988|-9.603|0.19|-1.769|-1.241|6.775|-2.02|-6.562|9.985|-5.819|5.501|-0.973|-6.29|1.574|-10.224|-1.756|-7.585|-4.573|-2.936|0.81|4.453|4.06|3.283|-2.732|-2.293|-0.375|-0.336|-7.843|6.718|-5.153|-0.347|0.769|-0.556|7.756|4.749|-9.195|4.897|-14.125|-6.372|1.002|-6.844|0.113|4.189|-0.118|-3.084|5.929|4.126|-5.45|2.66|6.029|-4.252|8.375|-9.854|-4.016|-2.525|5.098|2.82|-5.641|12.643|-0.84|-4.268|0.937|14.762|22.412|-7.73|-8.004|35.588|15.984|-15.945|-17.061|29.151|-16.505|-32.92|-16.205|5.315|12.321|-11.568|-0.974|9.269|3.537|-2.9|4.471|-4.735|-9.851|-3.674|-1.58|8.187|-11.244|-9.94|-1.389|2.813|-7.837|-7.117|9.098|-6.662|3.289|2.124|-2.54|10.019|5.205|7.09|-5.175|-5.792|6.904|0.403|3.519|-2.196|3.564|-5.096|2.02|-8.057|5.762|2.744|0.227|3.872|-4.186|5.288|-8.799|5.235|-0.974|-0.293|-2.121|10.66|-1.16|3.554|6.988|-16.834|5.522|4.905|-2.523|4.311|5.864|-3.852|6.522|-0.054|1.209|5.848|8.904|1.905|7.163|1.404|-5.941|1|3.842|-10.084|-4.232|7.223|-10.982|0.919|6.189|-5.421|10.27|-0.19|1.58|5.87|-5.484|0|7.266|4.332|-2.739|3.639|2.614|-0.815|0.746
02494|40978|/equities/bluebird-bio-inc|R2000VALUE|-13.688|-21.021|-1.187|-56.813|22.501|4.426|-27.981|-20.544|2.763|3.733|-0.498|-3.055|-30.191|2.958|-1.86|-14.736|-4.152|-9.022|-2.306|-0.557|-4.07|18.096|17.232|-36.458|-9.236|-9.185|8.414|-0.074|-11.784|-11.122|-21.276|3.168|6.071|-15.448|-9.852|1.359|16.331|34.506|-19.277|7.14|-21.438|-13.25|8.651|-1.306|-12.343|5.231|-0.351|-15.05|-1.903|15.048|3.067|24.227|1.274|10.012|32.467|-10.281|39.416|-15.289|-2.145|3.708|17.651|20.746|2.237|26.387|-29.551|37.373|-13.711|32.086|-4.331|2.029|4.353|-8.048|11.75|-35.596|-27.639|15.065|-9.842|-35.711|-19.755|-1.509|-13.323|45.844|10.284|26.7|2.594|1.297|122.459|-1.81|17.029|-10.322|19.79|-13.404|66.825|16.768|-12.929|-10.824|15.02|5.672|2.742|-3.906|-21.18|8.273|-20.013|24.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02495|103911|/equities/veritiv-cor|R2000VALUE|-6.5|-24.06|-2.753|17.498|19.774|-0.123|46.328|-0.228|0|46.657|-1.551|78.89|29.803|-11.881|11.895|29.028|13.744|-27.158|13.521|-9.729|36.116|32.978|19.211|-34.718|-14.489|-28.419|7.252|34.457|-24.558|9.179|-4.937|-10.299|9.966|-36.68|5.965|-8.896|-15.403|36.764|-17.727|-8.968|-8.407|-23.77|24.674|-3.89|19.85|-12.615|-2.934|61.649|-15.505|-0.692|6.055|-15.241|-1.077|16.071|-24.63|-17.444|1.81|-14.424|-0.29|-6.918|-0.714|4.279|14.728|-13.16|7.534|-2.203|21.506|12.347|-3.344|-5.217|10.091|16.656|3.533|-14.826|-8.234|-6.024|12.782|3.646|-3.57|2.194|-11.911|4.152|-9.948|-12.873|-0.432|-1.928|3.224|11.394|-9.888|12.444|11.523|7.746||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|4.551|-1.783|4.397|-5.385|-1.533|-2.951|2.989|6.387|-6.145|-0.574|-7.197|12.117|-1.608|-6.827|5.311|17.723|1.527|-14.491|3.938|2.314|0.575|3.868|-3.908|-6.011|-9.486|-1.489|0.576|-0.344|-5.979|5.607|0.99|7.818|-0.543|5.003|9.571|-10.156|-5.906|11.215|-7.026|2.546|-12.517|-3.024|5.95|-2.018|0.905|-1.119|4.561|3.888|-0.363|-6.349|-5.567|6.621|11.309|11.949|-4.743|-2.381|-1.176|-1.035|-5.847|-2.029|1.33|-3.388|6.6|11.683|-1.91|0.274|6.934|1.154|-0.793|9.518|-1.862|2.856|0.293|-7.414|-5.01|2.015|3.07|0|-5.732|-3.134|5.694|1.325|-0.673|6.112|5.776|-8.168|6.006|2.927|6.664|-4.329|4.014|-8.379|7.052|-2.86|3.69|1.363|2.545|-11.541|2.669|10.903|-2.396|7.663|-6.987|16.243|0.329|7.761|8.153|1.906|-5.888|8.918|4.393|-0.468|6.074|3.073|0.745|-0.229|2.162|-2.507|-0.397|1.673|10.806|14.077|12.285|-9.219|17.879|-14.339|-8.516|-6.726|-4.35|-8.725|6.429|-0.885|-1.91|-4.213|10.472|-12.627|5.118|8.415|-2.497|9.935|-0.455|-10.691|14.276|12.054|12.093|-4.08|3.993|-3.298|-11.024|14.041|7.93|13.842|10.41|2.847|4.898|8.843|-17.754|1.741|7.864|7.035|-38.151|-13.624|7.504|-1.141|-13.935|-3.723|-3.204|0.575|-5.234|-3.168|-3.17|-5.462|4.972|1.913|8.469|-16.055|-4.839|6.084|2.384|1.532|2.068|-1.832|-0.099|0.397|4.732|4.739|8.191|0.118|1.194|-3.791|-7.394|0.804|-4.798|3.323|0.106|-2.421|-1.871|1.021|-2.002|6.164|3.407|11.111|-7.666|-5.437|1.846|-3.459|0.421|11.765|-3.299|3.595|1.253|-4.119|3.249|8.456|-0.7|3.831|-2.949|11.668|3.405|1.962|-8.684|-3.78|-2.772|-3.844|6.469|2.573|12.576|-4.72|-4.109|-6.327|-4.008|6.396|2.109|-8.297|-5.982|-8.677|-8.256|-15.031|6.397|-0.133|12.644|-5.702|9.834|1.953|7.365|-12.624|-2.132|-4.223|1.843|24.764|-4.181|6.498
02497|17195|/equities/super-micro-compu|R2000VALUE|-5.726|-7.804|6.159|16.982|-3.227|0.082|-3.943|8.13|1.267|-6.159|-5.223|19.706|5.258|-2.085|12.23|24.164|-13.939|-3.614|-9.619|6.745|9.361|13.362|7.613|-16.154|-9.227|16.403|12.77|2.998|7.708|1.587|3.222|-5.375|1.842|-15.254|6.105|10.513|26.623|9.42|-7.383|13.74|-36.439|0.488|-7.195|-6.554|-1.867|36.158|4.118|-6.077|-20.684|9.03|-5.079|10.804|-9.955|-16.98|-0.857|8.925|0.203|0.82|-3.748|-2.5|-1.701|-5.704|2.559|15.401|1.412|8.044|0.371|-13.28|-5.297|-2.49|-21.039|4.958|9.033|21.501|-0.204|-12.939|3.485|-0.329|2.55|-9.838|-11.596|16.302|-13.369|-17.347|9.871|4.845|4.808|4.13|8.634|20.131|-6.42|3.562|17.535|5.599|17.214|-13.967|-1.8|19.814|8.06|14.08|2.807|5.452|10.785|8.929|3.201|7.173|-14.792|-3.504|-5.493|21.373|9.325|18.101|-34.331|-2.433|-0.645|-21.753|-0.502|-9.688|1.088|5.562|-1.956|7.589|15.379|-15.062|27.694|-8.607|-2.697|-12.43|-4.112|-1.641|6.359|7.291|6.254|21.924|12.039|-7.374|7.026|14.934|-37.396|6.963|-1.818|-3.032|-17.94|15.123|21.146|11.421|14.168|20.844|-4.728|6.148|0.378|3.655|14.328|28.352|6.098|8.609|-14.042|-16.746|21.497|-17.038|-30.3|-9.629|26.043|7.182|2.786|-3.753|-10.659|-7.016|-5.672|24.12|-7.143|-17.811|2.971|17.026|-6.816|-10.589|-0.497|-3.362|15.795|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02498|20899|/equities/redwood-trust-inc|R2000VALUE|-4.217|-6.52|2.886|-5.457|5.198|3.368|5.055|-1.657|8.446|0.18|6.724|5.793|14.685|-2.278|1.503|1.765|13.032|8.514|-2.805|1.857|30.841|30.488|-18.972|-70.375|-3.12|6.59|2.225|-0.979|-0.427|-1.145|-1.891|2.359|3.766|-2.628|1.3|5.556|-5.146|7.034|-9.706|1.644|1.108|-4.358|1.011|2.064|0.672|6.649|-0.84|5.597|-1.612|0.472|-1.332|-4.392|-3.56|-2.338|-3.416|1.35|0.709|-0.879|2.769|1.466|5.613|1.907|-0.066|8.25|-0.706|-4.324|3.714|3.331|-3.088|9.954|-0.917|10.008|10.399|-18.409|-4.209|3.765|-4.046|-5.141|-5.871|-1.274|-2.545|-6.283|-3.805|-6.538|-4.064|1.168|0.767|4.045|13.329|-14.404|2.055|-2.517|-0.103|-10.596|7.495|0.896|7.487|-3.459|4.252|6.05|-11.021|10.68|5.018|-0.353|-11.273|-16.039|-1.553|14.413|6.073|13.085|1.017|7.248|7.815|0.907|11.171|3.285|3.055|3.682|4.286|-3.198|-1.532|15.422|-1.452|-11.102|4.029|-11.067|-12.352|-5.225|-2.765|-1.769|1.801|-5.067|9.419|0.268|7.954|-2.468|-1.936|4.707|-11.757|6.899|-3.621|-8.933|8.171|8.211|-0.35|-1.106|0.626|3.085|-10.065|-3.306|-1.354|10.095|-7.286|-2.151|5.993|13.704|6.383|-14.889|14.253|-14.37|-29.867|15.893|-14.109|-4.212|-32.474|1.382|-8.418|8.767|-19.489|21.232|12.152|15.863|-20.68|-11.01|29.618|-40.471|-9.722|6.732|-3.775|-3.37|-15.041|9.435|1.521|4.075|9.132|3.557|2.228|-2.56|6.245|8.218|-1.962|4.486|-4.58|5.308|-4.358|-7.325|-4.238|-3.379|-7.348|5.233|-0.251|3.212|-2.071|-10.116|0.494|-8.745|6.629|-3.208|-3.621|5.689|4.034|1.958|11.673|14.753|-30.111|2.337|10.394|8.22|-4.093|6.895|16.981|-1.852|5.882|2.23|9.163|9.988|2.277|5.622|9.113|1.805|1.913|1.38|-1.903|-8.412|6.192|-10.794|6.78|2.253|5.949|5.054|2.857|4.003|-2.847|0.768|2.697|3.701|0.043|2.11|-4.211|10.723|8.883|2.711
02499|16057|/equities/first-bancorp|R2000VALUE|-0.547|-3.959|2.88|-8.22|12.578|2.993|4.4|-2.224|-7.798|4.646|-2.529|8.021|18.233|0.68|7.808|30.262|15.098|2.347|-1.016|-17.624|-1.338|-4.4|15.208|-28.1|-9.526|-11.1|2.072|3.576|5.153|1.931|-4.656|1.428|2.852|-6.595|9.062|-11.304|6.581|12.584|-18.391|8.485|-8.936|-2.9|0.724|1.247|-1.682|9.069|7.013|2.945|-4.863|3.087|-6.834|3.27|6.655|11.215|-1.15|0.128|12.608|-7.59|2.561|-2.529|2.665|7.848|8.56|26.454|-0.101|-1.297|7.105|6.485|-10.897|-3.284|8.223|1.947|-1.387|0.053|-3.848|5.181|9|-0.118|-0.293|2.338|5.77|-2.834|-7.574|-0.114|5.904|-10.125|8.138|-5.74|13.109|-9.848|10.51|-12.371|1.493|5.055|-9.421|3.825|6.21|3.67|-2.693|14.019|3.668|2.774|-11.181|12.269|-1.053|9.531|-3.558|1.124|5.039|-0.936|15.081|6.603|-9.367|16.113|16.549|-4.162|-4.306|-7.285|-8.326|9.3|-14.089|4.395|-5.348|-7.098|26.295|2.974|-1.015|-3.809|-14.238|-14.592|5.43|-10.041|-1.929|-1.829|5.659|8.215|-1.689|12.191|-27.262|15.183|-10.223|-1.042|20.636|-4.249|-8.786|10.809|7.379|-4.056|-24.875|2.908|-3.679|16.135|13.706|13.311|1.671|15.988|-28.284|-21.58|6.439|-1.486|2.339|14|-6.015|26.266|-24.807|-10.68|-5.569|12.218|-1.824|-4.235|-1.151|5.638|-11.237|4.246|8.071|-3.417|-3.949|-6.385|-2.572|-3.737|-12.902|16.758|4.648|-7.368|10.55|-1.546|-4.255|2.952|-0.048|-4.064|-2.145|0.675|-1.156|11.558|-8.488|4.855|4.84|-4.571|0.143|-5.242|5.885|3.159|-10.512|-9.186|-3.745|-4.674|-4.061|12.694|11.788|3.834|10.066|-11.754|9.641|-0.489|-2.668|-5.705|0.952|6.01|0.629|3.713|6.749|-3.763|9.296|2.779|-0.173|0.581|2.503|0.179|4.492|2.297|-4.393|-1.325|0.85|-1.2|2.459|-11.287|19.323|-6.848|8.481|10.86|-7.235|-1.597|2.734|-2.661|-6.063|2.367|-0.762|-4.08|3.727|13.071|-1.2|10.79
02500|8215|/equities/big-lots-inc|R2000VALUE|-4.677|-6.97|3.85|-1.966|2.053|-10.892|-15.535|-12.725|8.32|-11.604|0.937|7.491|6.468|39.017|-16.915|8.55|6.726|-5.408|19.853|-6.333|8.387|65.245|64.909|-10.057|-41.574|-5.78|37.416|-3.553|-11.551|7.692|-11.133|-10.521|3.659|-25.727|-2.262|20.584|-0.032|9.059|-33.609|4.913|-0.646|-2.927|-0.875|3.949|2.127|-3.628|-2.481|-22.544|-7.535|8.246|-4.992|15.182|-4.219|12.542|-4.168|2.836|-1.085|-3.288|3.718|-5.181|2.68|-0.418|-0.79|16.613|-9.11|-3.183|-7.258|6.127|-4.187|14.043|1.259|11.965|4.306|0.623|-14.337|-2.408|-3.798|-0.146|11.139|-4.023|2.483|-3.665|-5.122|0.671|3.921|14.718|-21.22|11.281|6.039|-7.12|5.943|-4.267|7.681|7.443|4.304|28.156|10.302|-17.033|-15.758|5.418|-1.968|4.715|-1.965|14.589|-7.401|-6.507|3.261|5.916|3.577|12.966|1.065|-3.33|-1.521|-2.825|-24.858|-0.686|10.993|0.3|-14.83|-1.893|11.041|4.582|-5.859|6.421|8.211|2.743|-2.67|5.068|-0.778|-18.73|-5.342|5.849|29.066|4.366|-0.62|-2.295|-5.654|6.366|-8.89|6.918|-9.171|-7.513|4.887|8.716|17.916|-1.967|25.672|-7.944|0.12|-1.574|10.33|9.558|-8.605|-16.751|33.013|33.978|15.316|-7.177|-17.295|-28.285|-12.217|-5.884|-2.922|-2.497|0.58|14.909|21.211|32.344|-2.938|8.568|-14.355|-22.143|-19.638|0.235|15.12|-12.101|-6.603|-2.174|2.941|25.07|-3.548|13.133|2.734|5.835|6.411|7.956|13.552|-5.386|5.302|12.249|3.51|9.835|-4.936|11.324|-2.278|6.223|5.278|-6.943|-8.944|-2.039|4.581|24.361|-15.308|2.999|3.641|-7.172|4.569|-6.376|1.308|0.328|-0.408|-15.353|-1.094|3.249|-2.345|0.694|1.911|-0.563|-3.07|-2.332|-5.06|-13.607|18.754|2.46|10.507|8.706|11.289|1.81|-11.6|-5.518|4.173|-23.494|4.864|-6.053|1.506|-15.65|9.944|15.783|10.036|11.508|17.537|3.077|10.638|25.668|-9.771|-21.792|-19.269|-4.02|5.393|18|9.453|-35.203
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|1.06|0.415|6.674|-1.581|1.578|0.725|2.898|-3.114|-7.746|2.903|-5.038|10.13|9.755|2.835|7.179|9.386|2.088|-11.979|2.283|-3.153|-1.788|-5.463|2.285|-3.859|-10.849|-6.829|1.4|0.629|8.636|4.633|-9.638|3.172|4.339|-5.445|5.582|-6.782|8.45|2.978|-11.239|6.796|-4.924|-5.188|0.596|5.478|0.131|4.269|2.988|1.954|-5.717|0.299|-5.252|1.835|3.867|11.849|-9.159|-2.192|5.151|-7.962|2.994|-8.197|-0.884|-2.722|8.385|14.625|2.556|1.796|8.283|4.156|-1.818|2.893|5.158|4.457|-0.386|-7.102|-7.468|7.186|4.343|4.015|-4.181|3.286|6.296|1.946|-3.631|4.373|4.346|-12.41|8.063|-5.335|14.032|-6.206|2.739|-2.706|5.722|0.309|-7.4|4.174|-2.329|-7.181|-0.116|6.401|6.049|7.283|-5.095|6.613|6.489|-1.827|-8.578|8.26|-1.35|2.319|2.529|-7.008|-3.67|4.945|0.095|-2.686|8.656|-3.309|-6.929|1.238|-3.067|1.672|3.897|-1.022|15.575|-8.366|-7.804|-0.407|0.637|-2.699|-0.834|2.427|-4.012|-4.017|8.784|0.68|-0.091|8.08|-7.518|8.129|-6.97|-10.298|6.949|7.721|1.822|2.405|-1.068|-5.55|-3.283|-0.265|-1.482|5.666|-1.048|-7.348|9.427|10.127|-13.967|-18.312|5.43|-4.878|-6.818|19.251|1.21|20.281|-15.946|7.638|2.613|15.806|-15.102|-1.052|-8.464|1.054|13.477|-0.912|21.282|-19.814|-0.177|2.961|-6.317|4.458|-9.556|-2.783|3.071|-0.402|6.836|-0.513|-1.267|1.937|5.351|1.1|-6.194|1.617|-1.166|7.226|-5.597|-3.665|0.679|-2.963|-2.292|5.203|-0.253|14.052|-7.274|-4.435|0.601|-9.37|1.3|9.723|-1.238|5.02|2.575|-2.641|3.426|2.857|-6.667|2.506|1.715|0.653|-2.011|3.943|3.951|-3.525|3.808|4.442|4.649|1.704|4.36|-0.514|0.401|2.226|-6.157|4.54|0.753|-0.173|0.29|-4.538|6.419|-5.876|22.388|4.911|3.309|-6.142|2.766|6.255|-7.203|-11.07|-0.741|-16.062|25.979|-0.26|-7.969|0.421
02502|943129|/equities/halyard-health|R2000VALUE|-2.776|-12.72|14.915|-4.344|1.09|-5.455|-13.021|4.317|-9.302|-7.197|-1.212|-4.872|1.501|-1.264|8.233|19.915|6.412|2.531|5.641|4.355|1.136|-6.409|15.299|-16.908|17.683|-18.279|-2.77|-21.299|17.565|12.899|-18.517|-6.627|15.738|-10.179|-1.71|-9.346|3.359|1.697|-6.12|-15.707|-17.372|-4.993|30.616|-3.581|4.281|15.896|2.799|-6.683|1.168|5.695|-4.862|15.16|-6.396|-0.574|12.606|2.393|9.293|-9.013|3.702|-2.483|1.534|4.029|-0.458|14.838|-6.665|-4.911|5.377|6.365|4.6|10.405|-1.984|12.578|2.903|-25.771|4.439|7.783|4.36|-9.542|-22.828|0.593|-2.221|-14.563|-1.463|6.864|3.298|-1.979|15.965|3.266||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02503|1072221|/equities/arcus-biosciences-inc|R2000VALUE|-4.545|-23.894|-7.603|30.981|-4.101|19.541|-7.131|14.385|10.637|-26.459|20.192|-20.363|1.526|33.783|-4.664|24.908|27.188|-27.983|20.935|-20.453|-21.085|18.705|90.274|-8.804|73.349|-13.069|22.128|5.35|-13.736|16.517|-1.264|-0.503|-6.25|-12.757|-22.178|5.937|15.929|-5.571|-5.692|13.632|-27.905|-3.194|23.077|-4.412|-23.164|4.665|-1.425|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02504|32360|/equities/opko-health|R2000VALUE|3.195|-34.927|22.392|3.694|3.836|-5.44|12.209|-15.062|6.021|-6.829|-4.429|-4.667|-16.821|36.962|-14.871|31.818|-4.607|13.889|-37.087|51.026|49.561|2.703|65.672|-10.667|3.448|-1.361|-7.547|11.972|-32.057|13.587|-12.796|-13.525|36.313|-25.105|-8.429|2.353|-30.707|22.259|-19.519|10.651|-2.312|-41.554|5.338|19.574|21.134|27.632|-4.101|-6.49|-23.991|-8.98|-6.667|-21.991|-1.895|7.188|-0.775|-1.976|7.166|-20.978|-2.875|-4.648|-3.452|-6.559|-10.491|10.297|-11.048|16.374|-8.543|6.531|-12.135|-1.116|3.465|11.72|15.672|-20|-8.135|15.767|12.366|-22.274|-33.903|1.803|-9.05|28.488|-2.893|-2.679|20.033|21.421|19.212|0.359|-1.88|-4.382|0.907|-0.226|2.552|4.232|-11.266|-2.101|20.05|-6.043|-19.924|5.19|13.734|-4.654|24.027|4.93|7.413|-0.751|-12.713|9.942|8.1|33.472|9.817|2.336|2.392|-5.856|4.717|-7.826|0|-3.158|0.423|-4.251|-6.084|7.347|-1.21|-7.807|24.249|3.589|-3.908|17.886|-1.862|-5.528|6.702|-22.774|23.846|6.267|21.523|9.42|23.214|8.213|-16.867|10.177|14.141|-8.333|9.091|-1.493|18.235|-7.104|4.571|-19.355|-4.825|-2.146|2.643|28.249|47.5|1.695|20.408|-13.274|-13.74|-19.136|4.516|1.307|-12.571|-16.268|12.366|22.368|-33.913|37.725|-18.932|-21.374|-11.186|3.509|-10.938|-24.35|4.703|-3.81|-0.474|15.616|-13.095|-12.5|29.38|70.968|55|64.706|-3.409|3.529|6.25|-20|156.41|-9.302|4.878|2.5|-2.439|0|-4.651|4.878|-8.889|7.143|5|0|14.286|-2.778|-5.263|5.556|-20|4.651|19.444|5.882|0|-20.93|-37.681|18.966|5.455|-24.658|23.729|-39.175|8.989|14.103|-11.364|-2.222|45.161|19.231|-3.704|-19.403|28.846|0|-13.333|-3.226|77.143|-40.678|51.282|11.429|-23.913|-29.231|18.182|-24.658|14.063|-20.988|-12.903|-38|-6.25|-6.433|-24|-32.432|38.75|-21.311|-4.984|-8.286|-5.66|1.644|-15.509|20.67|-11.823|-30.12
02505|16632|/equities/mesa-laboratories|R2000VALUE|-5.529|-13.338|6.25|1.011|1.105|13.277|-9.368|8.607|10.205|-1.042|2.115|-10.448|-1.887|-3.314|5.475|3.959|2.61|3.595|3.79|9.29|-17.956|11.029|5.268|-5.516|-8.821|5.229|6.527|2.797|-4.214|7.476|-12.099|3.004|-2.139|5.488|2.685|0.178|1.572|8.705|-5.851|21.156|-1.578|-7.537|-0.732|-4.193|32.688|-5.484|13.386|13.313|-7.427|13.846|-7.639|-15.597|6.784|9.336|-5.508|0.851|-8.334|11.815|13.953|-1.856|4.935|-2.941|-1.056|-1.727|10.388|1.78|-2.828|-5.992|24.709|-2.133|4.598|7.079|-13.481|4.523|-8.041|-3.263|0.404|2.768|4.694|16.468|0.725|3.97|17.576|-2.261|-3.02|-1.475|4.884|-3.483|32.174|-18.848|-6.892|-8.921|4.924|-6.628|-5.042|3.261|8.883|2.151|-5.051|18.857|2.988|3.919|-0.306|20.562|2.248|7.253|-6.48|-0.528|2.058|3.752|5.784|-2.871|0.806|2.871|1.577|-0.409|3.888|-9.851|0.649|-7.796|20.337|7.264|1.221|9.115|6.169|5.398|1.422|4.653|4.257|-1.303|6.597|-4.793|6.439|-5.267|13.852|5.4|8.696|1.232|-5.136|-0.416|4.976|-11.27|-0.539|0.193|-4.532|5.031|7.488|0.167|4.849|3.951|0.091|12.188|-1.95|0|25|-11.16|-10.398|14.857|-5.354|8.765|-20|3.659|-2.613|-12.292|19.403|-7.798|-0.593|-8.625|5.773|-9.24|0.402|10.519|8.578|-6.151|-8.523|3.734|-5.477|28.721|0.789|-4.378|-6.494|12.196|-2.872|8.756|4.548|-2.279|15.082|-1.613|5.085|1.027|3.473|-5.933|-6.191|6.957|-4.777|36.403|-9.725|3.659|-6.889|-5.169|13.252|-1.6|-9.091|9.912|4.25|-6.103|8.766|-3.451|3.398|10|7.863|0.609|0.921|0.205|2.094|5.525|-6.605|-2.711|9.451|13.75|-11.21|1.923|17.867|6.99|0.863|12.097|0.813|-9.158|-1.742|4.079|2.795|-0.31|0.155|10.256|-0.171|-2.98|-5.919|-8.286|-9.091|10.157|7.538|8.153|2.56|6.545|14.583|4.575|3.612|-7.708|-6.796|3|0|-2.344
02506|21107|/equities/deluxe-corp|R2000VALUE|4.286|-6.26|-5.112|-5.13|-0.613|-6.415|-12.642|-8.101|4.851|3.498|4.909|6.147|16.642|16.062|13.442|20.056|-16.673|-9.401|0.602|19.924|0.9|-17.181|8.639|-22.132|-30.913|-3.446|-2.271|-1.447|5.431|6.684|3.272|9.739|9.301|-16.816|2.287|-6.039|-0.937|22.19|-23.654|6.651|-17.088|-3.85|0.492|-10.995|-0.496|-2.918|-7.391|4.239|-4.403|-3.345|8.073|2.082|-4.537|5.205|-3.947|4.305|1.555|-5.215|-0.36|-1.93|1.016|1.732|5.775|10.621|-8.411|-1.98|0.858|1.838|1.904|3.743|0.464|8.849|2.701|2.494|-7.008|-1.511|6.835|-3.913|-9.964|3.919|-2.867|-1.421|-6.539|4.102|2.495|4.305|6.501|-3.865|10.225|-7.372|8.253|-6.094|4.439|2.075|4.727|3.942|3.975|-6.975|5.031|5.521|13.034|5.87|-4.048|18.355|-7.353|-1.94|-7.874|4.335|7.855|14.113|11.944|-8.6|3.109|7.719|0.177|13.553|7.872|-2.898|1.665|-5.067|-3.52|12.346|-0.437|-3.218|26.989|-15.951|-5.99|-4.735|-4.002|-4.948|2.035|3.875|4.499|6.212|8.636|3.669|6.848|14.345|-18.707|9.76|-12.669|2.384|7.981|8.189|-3.546|25.828|14.651|-9.346|-16.784|2.334|6.773|22.17|-9.406|-2.483|50.571|24.741|-33.044|-22.928|42.205|-13.487|-15.497|-12.841|15.455|-19.753|-20.905|5.974|10.672|-7.777|-14.421|-25.996|4.115|-21.691|9.501|-3.104|0.689|-7.018|-7.007|15.376|12.884|8.617|3.175|18.73|2.356|8.602|32.573|-4.576|5.412|-2.746|-18.66|-9.857|-8.903|5.652|-7.506|-11.148|-7.061|-2.7|-17.007|1.057|-0.65|-1.478|0.47|1.202|0.176|2.1|2.012|2.518|-5.589|3.807|-7.143|-3.979|-3.019|1.264|1.588|3.655|3.017|1.828|-2.501|-2.274|0.316|2.056|0.573|-5.995|-3.829|-0.893|-4.62|6.726|9.669|-0.422|0.149|-4.418|-2.995|-6.101|2.574|-0.88|16.894|0|-14.036|3.099|-5.145|-2.405|3.021|10.654|5.213|12.914|1.332|5.241|4.058|9.135|4.294|6.618|9.801|-2.793
02507|21077|/equities/la-z-boy-inc|R2000VALUE|-2.942|1.102|8.745|0.451|3.134|-7.941|4.258|-9.341|-10.162|-7.265|4.661|-0.305|10.046|-2.811|7.559|8.209|8.22|-2.677|14.195|5.174|5.21|9.68|14.112|-28.272|-6.495|-2.668|-0.38|-11.011|5.716|5.397|-3.395|7.599|-4.753|-1.86|-0.576|-4.127|16.172|6.893|-5.2|5.144|-12.025|-4.962|9.016|-0.327|-1.923|8.333|-3.84|-2.443|1.824|-3.365|-5.167|22.078|0.186|12.788|-29.438|4|22.642|-5.018|3.333|0|-5.594|-7.89|16.075|14.316|-4.723|-7.912|-11.747|8.627|5.06|2.358|-3.254|9.815|13.573|-12.203|-8.915|-6.095|7.492|-3.803|8.701|-3.569|-0.716|1.221|-6.759|12.665|-6.519|-0.559|3.27|13.692|15.513|-7.263|1.426|-9.193|-5.119|0.784|-10.59|6.108|-5.126|-13.161|5.947|26.776|1.629|6.82|2.557|2.269|9.746|2.27|-4.293|3.002|17.136|10.53|-5.161|-8.015|10.868|6.014|15.385|-2.685|-12.899|-6.37|0.735|4.689|8.422|10.756|20.202|-2.559|37.112|-15.795|0.342|-11.145|-10.84|-5.867|23.141|-4.88|20.673|-7.761|19.788|-3.089|-7.938|25.97|-21.729|15.209|-37.405|-8.972|3.987|-0.555|24.236|6.506|-0.209|34.507|-17.919|2.125|25.111|43.432|152.406|-29.699|112.8|38.889|-7.217|-55.3|-34.043|-43.08|-37.983|23.118|2.575|-3.529|20.472|-0.314|-23.621|-1.068|11.361|-4.54|45.238|-30.798|6.911|-23.444|-3.696|-12.653|-2.551|0.599|-5.574|-9.964|6.755|8.509|0.764|-3.837|-12.249|0.072|9.412|-8.929|-6.417|-2.35|-9.882|6.583|-2.387|20.501|1.421|12.922|-10.235|-8.339|7.629|-8.236|9.139|12.753|-15.004|-6.823|7.245|-9.304|0.13|16.376|-13.109|-1.684|-10.648|-3.893|-2.547|-11.468|-4.228|-4.225|2.204|5.958|3.861|0|-9.009|-0.671|4.635|-4.558|2.145|12.186|13.021|-2.648|-12.475|-15.43|-4.652|5.672|2.586|-6.263|10.491|-11.182|-9.929|-6.791|9.435|2.045|20.899|1.971|3.905|17.713|12.983|-10.284|-12.132|8.27|-1.596|4.444|1.124|11.95
02508|20439|/equities/carpenter-technology-corp|R2000VALUE|0.696|-1.61|6.223|-11.01|-5.681|-1.829|-12.582|-5.147|-16.068|26.538|-7.971|1.205|30.154|7.28|19.149|39.817|-3.744|-13.647|-5.948|-7.908|3.894|5.413|13.692|-46.939|-7.524|-20.169|-5.307|7.242|-5.11|6.209|8.065|-6.19|18.294|-18.341|8.332|-2.322|-0.677|32.716|-17.34|-1.215|-26.022|-1.207|8.946|4.185|-12.296|12.542|20.716|-13.388|-0.895|0.804|3.156|-0.723|3.664|18.505|0.247|8.015|2.632|-10.172|8.847|-8.037|1.349|10.644|1.118|13.16|-23.388|13.727|-7.567|19.192|2.778|-9.517|3.447|15.175|7.061|-8.292|-15.776|7.896|11.891|-23.667|3.889|-2.947|-5.289|-5.572|11.24|-8.215|11.65|-22.964|-2.321|0.739|10.853|-17.504|1.09|-14.403|1.216|-0.494|-4.906|11.648|1.79|-6.576|3.168|1.618|2.099|8.071|2.85|15.997|-6.416|7.117|-8.785|4.362|-9.746|1.356|6.541|-0.309|-7.091|10.707|-1.254|0.042|6.17|-19.044|6.567|1.813|-2.248|1.943|-4.913|-4.549|26.353|-11.056|-12.134|-0.416|9.72|2.556|20.019|2.718|1.045|2.261|10.337|2.271|5.785|8.707|-11.273|6.458|-15.626|-0.917|7.295|22.531|11.455|-0.557|16.264|10.223|-10.09|9.761|14.018|-10.187|-7.429|8.757|46.388|3.066|-16.97|-19.669|23.289|-7.956|-29.435|-33.909|0.284|-11.34|-20.924|7.644|-8.379|-10.918|2.113|-18.146|-0.371|4.141|11.462|11.263|-1.55|-8.932|-1.69|9.211|0.513|1.77|1.332|14.222|-4.025|-0.15|-0.502|12.187|-2.602|-14.805|3.309|-6.019|25.857|13.062|-7.686|28.527|7.507|8.69|2.901|5.206|-11.079|20.927|-4.074|-2.351|-6.902|-12.156|10.382|4.79|0|23.177|-0.587|7.765|3.023|26.322|11.9|11.429|-16.971|-3.747|12.888|2.299|10.373|3.635|20.616|2.978|13.646|17.436|1.299|17.917|28.543|-12.715|6.593|-12.219|-9.461|27.695|-17.231|-37.62|-9.705|-19.861|-1.505|10.34|-8.431|20.383|4.34|-13.449|3.499|18.199|-2.158|-23.257|5.612|-6.284|-0.746|12.595|-6.629|1.3
02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|-9.179|-17.034|-31.077|1.401|-0.279|-17.13|2.857|-9.385|22.781|10.866|-26.616|-16.396|-12.941|44.068|-27.578|24.061|-15.086|-3.253|-38.323|-27.866|82.712|22.61|61.694|73.832|-5.519|37.273|30.952|18.31|3.902|-5.093|-21.739|-6.122|23.013|-36.436|0.804|1.913|-26.946|25.25|-25.234|8.519|-11.331|5.703|31.172|2.296|-17.647|8.428|-6.794|14.878|-10.088|10.412|-10.022|-21.269|-8.044|6.734|6.835|-29.082|3.841|20.032|-4.985|-6.099|6.818|-4.899|-1.977|9.428|-30.579|1.636|-7.186|6.926|-18.375|8.015|20.321|38.254|-5.689|-0.595|-9.312|17.062|9.516|-22.83|2.743|-10.662|-2.973|3.064|0|15.336|-15.168|-9.15|-5.165|-14.789|15.33|-6.988|4.851|-6.568|20.111|-5.063|-28.829|1.216|27.519|-11.034|38.095|21.387|-16.425|21.765|-2.857|119.822|16.73|11.822|2.504|-13.768|5.344|31.131|-4.857|-27.083|23.077|6.947|13.958|4.348|9.524|-22.222|-19.283|15.345|-14.706|58.879|-17.613|-23.49|20.177|-21.582|12.578|6.578|-22.185|-18.896|-13.5|-6.78|-7.087|10.435|-2.542|4.425|-9.6|60.586|-22.931|-0.98|-12.069|-15.942|4.545|-8.966|45|-12.281|-13.636|26.923|-33.758|-28.311|4.785|161.25|33.333|62.162|-5.128|11.429|-30|-3.846|181.081|-50|-40.323|-35.417|-5.882|-5.556|38.462|-11.364|-8.333|4.348|4.545|-4.348|0|-17.857|-17.037|-32.5|-13.043|-17.857|-22.652|-4.233|16.667|0.31|0.311|-2.128|10.403|-9.146|27.626|2.8|16.822|3.382|-13.389|8.145|-17.228|-11.589|17.969|12.775|-1.732|-5.714|-9.926|4.615|-15.584|-0.965|3.667|-0.662|-11.696|-19.529|-3.189|11.421|23.511|-2.744|10.811|-3.896|-38.4|-3.846|-5.109|-9.272|-7.362|-5.233|14.667|20|14.679|7.921|4.124|21.25|14.286|-2.778|89.474|31.034|11.538|-25.714|-18.605|59.259|-3.571|-6.667|100|-11.765|-50|-27.66|-11.321|17.778|-13.462|0|-33.333|21.875|-20.988|107.692|-15.217|-34.286|-22.222|-10|-18.699|-12.143|81.818|-25.243
02510|16925|/equities/eplus-inc|R2000VALUE|0.587|-14.681|2.162|-4.595|7.758|-5.193|17.045|6.668|-8.333|-5.779|0.723|5.372|12.518|-4.457|4.317|24.882|-7.76|-4.588|2.925|5.461|-4.098|4.155|12.999|-17.344|-4.967|-5.433|0.886|6.964|2.654|-6.877|7.668|10.096|-2.434|-25.069|6.506|-1.006|12.901|11.295|-12.94|-3.676|-8.436|-10.573|5.068|4.846|3.452|13.928|2.754|1.516|-0.855|2.66|-7.389|-15.063|3.396|10.466|3.461|9.177|-5.917|10.556|5.509|6.364|13.317|-2.743|3.597|21.45|-3.008|4.286|7.608|2.836|-6.536|8.856|-0.149|7.246|-20.735|1.544|5.76|4.453|6.778|4.437|-1.56|0.365|-1.288|-6.413|-4.556|4.521|23.31|-10.888|9.936|12.705|8.994|-4.172|6.95|-6.048|2.609|13.349|-10.258|-1.969|5.49|-5.137|5.181|-0.589|5.186|-0.539|-18.147|6.012|20.434|9.323|-1.558|0.522|-1.373|12.669|2.275|13.087|-8.776|15.159|0.236|4.944|2.926|5.93|-7.134|-0.25|12.342|0.849|1.873|2.209|10.049|-1.908|-5.128|0.303|0.609|-4.92|3.91|-6.47|10.062|9.306|1.897|10.266|-1.866|18.847|0.67|2.283|0|-5.806|5.923|7.073|4.326|-4.843|4.293|5.319|-3.342|-1.519|-3.423|12.363|1.676|19.333|2.74|6.182|3.383|1.141|7.787|17.308|-23.81|-19.469|7.619|-6.805|13.423|-11.045|45.652|-8|1.626|1.653|-7.634|0|19.091|21.547|-21.645|-4.938|-0.41|-7.224|-0.755|-1.487|-3.584|6.897|3.984|-8.727|12.705|0.826|5.677|-19.081|-16.272|-3.704|-1.404|1.136|-0.565|2.907|-4.972|6.158|4.923|0|0|12.847|-7.692|13.869|-6.164|-10.976|-0.304|11.525|-6.051|27.642|-6.107|-7.092|23.144|-14.232|-10.101|1.02|-9.259|0.31|-8.757|14.935|-2.222|-13.462|-6.667|19.632|-5.507|29.699|14.655|3.111|25|-1.099|-1.087|4.545|-4.865|1.648|12.346|-2.41|11.409|-14.368|-24.017|-7.661|4.641|3.493|3.62|-7.531|20.707|-1.98|12.849|-11.823|-13.248|-11.027|9.583|5.727|-1.304|-20.415
02511|32380|/equities/air-transport-service|R2000VALUE|-2.16|-8.611|18.996|-0.804|-3.565|-5.769|13.182|4.176|-6.481|-5.623|-10.048|10.249|4.447|-18.922|1.952|9.629|11.891|-1.416|4.309|9.43|3.389|6.423|10.722|2.123|-14.64|-10.614|-4.673|17.695|-0.523|4.059|-13.342|-4.467|11.212|-6.757|2.082|-0.945|-2.021|4.121|23.098|-5.459|-8.71|5.504|-9.676|-0.266|7.571|3.755|-13.208|-11.9|6.476|7.433|-4.577|0.207|-0.575|6.01|-5.747|11.846|-8.679|29.69|14.579|-5.699|5.518|1.065|-1.481|22.449|-7.805|-0.898|0|11.728|2.451|-10.22|-8.388|33.16|18.705|-3.472|5.994|-2.86|14.503|-5.941|-12.174|-1.335|-0.285|12.876|1.085|2.558|7.923|-2.687|7.673|-2.812|12.363|-10.894|6.519|-8.363|-7.819|15.964|-0.255|22.848|1.59|-22.25|3.985|7.459|-3.338|16.849|-4.042|1.059|9.256|4.853|-1.029|5.616|18.71|15.96|5.805|-1.558|-12.685|-5.176|-3.727|-7.115|2.564|-4.34|-8.463|6.63|-9.801|27.542|-2.479|-12.635|27.945|-19.666|8.233|-27.299|-8.054|-8.924|-3.195|7.643|6.081|-6.329|7.046|9.821|10.345|32.391|-13.371|11.555|-15.302|2.182|64.179|31.89|9.957|-12.5|17.333|-13.127|-25.145|16.892|-11.111|41.702|26.344|190.625|-15.789|300|-20.833|33.333|-43.75|-3.03|-55.405|-25.253|8.791|-9|-39.394|-38.433|-8.844|-3.922|-13.803|-15.072|-6.067|-29.589|-10.734|3.207|-5.64|-9.801|27.532|-3.067|-4.818|-8.054|9.078|-1.443|9.479|10.087|2.313|1.261|2.968|-10.762|-10.386|4.012|-4.846|-15.087|14.083|-10.446|4.667|-6.133|-2.561|0.613|-9.444|10.429|8.378|2.035|1.796|-10.062|1.258|-10.574|13.104|14.244|5.846|11.301|-8.464|-6.589|51.778|-23.469|-7.402|-13.605|32.432|29.07|8.861|12.857|41.129|5.532|34.286|||||||||||||||||||||||||||||
02512|31069|/equities/supernus-pharmaceuticals-inc|R2000VALUE|0.259|5.796|-2.703|0.402|11.924|-3.124|4.558|-14.485|3.149|-1.97|16.31|-2.568|-8.574|16.812|18.122|16.013|-11.9|-5.23|-1.235|-6.253|-1.534|3.077|30.072|0|-21.338|-3.583|1.454|-15.869|1.128|1.665|-18.999|0.846|10.19|-18.241|4.823|-14.202|7.107|14.78|-29.945|-0.294|-5.541|13.657|-16.336|-11.529|6.211|20.149|2.402|17.738|-0.384|-2.008|5.423|-9.135|4|-12.664|13.226|-6.148|14.628|15.337|4.153|21.79|-4.991|7.129|17.169|8.838|-19.935|15.669|-3.78|9.082|4.408|13.695|12.525|21.611|10.582|-15.625|-16.832|-2.061|17.605|-22.7|-14.427|24.912|19.409|11.094|5.873|34.483|5.765|2.41|-6.321|10.336|-7.595|-4.031|4.561|-20.913|22.896|8.526|-8.166|-10.956|2.764|29.576|4.288|2.263|-3.547|10.725|-3.358|6.532|-6.946|34.436|-8.541|-26.632|-0.13|6.974|-10.263|-30.34|-0.693|-5.945|0.409|30.662|70.492|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02513|50909|/equities/grt-amer-grp-inc|R2000VALUE|-0.455|-30.711|14.762|8.052|21.375|-9.918|-2.99|-10.517|2.526|6.787|22.313|-14.342|36.556|9|22.358|37.729|4.709|-6.423|5.173|17.233|13.157|-3.318|7.98|-21.769|-11.782|6.513|-13.797|5.501|19.179|11.626|13.997|-9.588|5.194|10.396|8.628|-2.054|11.738|7.394|-21.849|-5.177|-15.011|-1.092|5.587|-2.882|6.368|2.861|5.897|5.842|-1.333|3.591|0.556|8.349|-2.346|3.963|-15.414|4.852|23.256|0.573|0.333|-1.46|-18.302|2.168|10.479|31.783|-4.192|40.336|4.846|-5.219|-4.582|-5.194|0.857|8.247|-0.818|-1.212|0.051|1.487|-0.029|-2.374|5.158|-4.04|-9.174|9|-16.667|-4|30.208|-3.03|11.236|15.584|-3.75|0|-1.235|1.759|-27.636|95.73|-3.103|-3.333|15.385|-7.143|7.692|-13.333|0|11.111|-12.903|-16.216|-2.632|-13.44|12.564|18.182|-0.542|7.032|16.849|-24.416|-14.39|17.143|-7.895|15.152|73.684|35.714|16.667|-14.286|22.807|-5|0|0|20|-23.077|-27.778|-40|0|-14.286|16.667|-11.765|-33.333|4.082|-25.758|65|-11.111|-43.75|-36|-24.966|-16.389|-5.263|-13.636|-31.25|-17.738|5.135|1.37|-14.118|-2.299|-4.396||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02514|20237|/equities/kraton-performance-polymers-inc|R2000VALUE|-0.065|0.13|0.564|0.898|0.022|8.357|10.291|18.272|-4.89|-5.062|-2.268|-1.613|32.443|1.044|2.926|-4.594|58.81|26.923|6.768|-23.9|13.311|-2.306|92.716|-19.96|-38.48|-35.032|12.383|0.491|-30.567|17.675|-10.531|-1.287|26.972|-25.442|1.989|-9.556|26.17|29.121|-16.641|-4.866|-41.591|0.255|-2.204|4.226|-4.905|6.24|-4.276|12.497|-15.619|4.339|2.38|-4.038|21.241|23.18|-11.747|8.014|6.625|-1.253|5.789|13.551|1.378|-5.688|-7.622|20.289|-26.855|-2.829|20.562|7.089|2.722|19.727|31.272|0.757|16.962|-11.62|-25.348|9.122|13.911|-15.206|2.875|-14.07|0.547|5.368|11.529|0.149|4.343|-6.975|12.989|2.851|0.449|-12.395|-1.359|-7.95|-9.972|-4.53|-0.344|-5.768|10.916|8.503|-1.03|9.497|8.576|5.606|-8.621|-4.245|2.218|-8.675|-2.949|-2.662|-8.419|9.238|2.299|7.654|-16.398|21.678|-8.412|6.892|14.652|-26.5|-2.145|-4.39|-2.286|40.099|-3.425|6.809|21.632|-32.499|-33.601|-7.838|1.846|-16.681|20.68|11.516|9.27|1.422|8.673|-12.261|19.558|0.481|15.175|24.854|-8.341|8.122|6.159|32.394|-1.891|1.401||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02515|16958|/equities/primoris-services|R2000VALUE|-0.35|7.256|6.958|-16.809|10.045|-4.708|-14.047|1.597|-7.424|-2.664|-1.419|-1.016|14.997|5.415|13.856|28.511|4.601|-5.352|18.902|-9.741|6.411|6.919|-1.824|-16.228|-11.017|-4.092|0.999|7.73|4.233|0.358|-6.775|0.143|14.748|-16.788|5.996|-11.51|17.143|4.286|-20.787|14.077|-14.706|-0.958|-7.22|-0.808|4.45|1.876|2.442|0.321|-4.231|-4.377|-2.858|-0.99|-3.909|2.831|14.807|-0.08|7.5|1.001|-1.077|-6.597|0.161|8.955|-0.654|14.478|-2.767|7.18|6.482|-4.649|-12.035|-7.995|-3.745|13.764|4.757|-7.444|-4.549|15.863|11.223|-2.504|1.212|-8.333|5.487|-2.392|11.867|-16.755|9.957|-19.191|-11.128|-8.948|7.004|-7.576|21.608|-17.198|-0.449|3.538|-6.671|-4.125|-1.574|2.056|8.241|10.445|2.198|13.345|8.077|5.477|-7.461|-3.312|-0.317|17.92|-2.242|27.527|3.867|3.651|7.05|6.098|-0.405|2.917|0.083|-16.852|-10.212|4.421|-3.331|6.564|4.993|9.217|24.474|-9.043|-5.738|-5.426|1.815|7.555|16.174|18.596|4.141|-13.941|7.919|17.397|15.138|10.287|-17.867|14.603|-8.029|-13.291|2.067|-5.495|0.862|1.882|5.423|3.138|1.664|0.98|-7.513|4.043|40|7.071|27.249|-13.17|-2.609|-11.025|-0.385|-18.396|-17.403|-7.117|14.503|-8.931|-0.625|0|1.266|-0.378|2.587|2.793|0.267|0.134|0.537|0.676|-1.333|0|1.626|0.408|0.273|-1.478|1.639|0.966|1.541|0.281||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02516|15740|/equities/clean-energy-fuel|R2000VALUE|-1.153|-0.979|-14.505|-22.234|13.129|2.774|5.593|-26.01|28.157|-28|-19.942|5.368|27.468|30.153|72.747|83.468|0|-6.061|10.924|7.207|6.22|-3.016|21.067|-21.239|-1.739|-1.709|20|-13.333|8.959|3.769|-25.468|0|0|-14.968|1.618|34.934|20.526|10.465|-22.87|0.905|-15|-5.455|-3.509|-22.764|16.772|96.273|-2.424|18.705|-11.465|-22.66|-9.778|-4.255|-5.242|4.202|-9.16|3.15|8.547|-4.098|-4.314|4.082|-5.405|-9.441|-21.429|-11.436|-8.054|2.288|46.154|-13.833|6.769|13.636|-2.389|1.736|7.463|-25.556|-23.567|-16.637|25.556|-15.414|-7.639|2.491|-24.967|-24.113|85.005|-11.231|44.125|-16.517|-12.979|-21.477|-6.282|-21.765|0.1|-15.017|5.776|25.198|-1.007|6.81|-29.841|-7.376|3.123|9.85|-10.963|1.51|-2.556|-2.197|-0.528|0.607|1.462|3.339|-1.795|2.892|-6.109|15.909|-13.136|0.228|-6.875|-8.968|13.887|-29.262|-9.586|13.252|25.602|20.064|-4.885|10.829|6.295|-15.437|-17.864|21.749|-8.042|-16.08|4.029|16.667|18.281|-14.234|3.438|-7.851|2.182|-1.661|-23.464|26.372|0.134|-15.323|-22.651|26.135|7.885|8.631|31.709|0.862|-19.5|15.096|35.498|7.317|-10.777|14.066|38.916|7.03|-17.775|14.57|24.536|-37.013|-45.583|-17.923|29.624|15.753|-23.144|14.823|-2.545|-12.565|1.259|-0.33|1.475|-16.555|18.098|10.109|-13.085|25.955|1.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02517|17530|/equities/westamerica-banco|R2000VALUE|-0.379|0.606|7.345|-3.551|-0.889|-0.846|2.142|-4.274|-7.492|-1.057|0.988|4.442|7.685|0.959|0.308|5.251|-3.643|-10.697|0.828|5.12|-2.645|-6.381|7.179|1.66|-8.744|-6.507|4.262|-1.545|6.176|0.925|-3.885|4.042|2.872|-6.742|3.916|-3.858|2.585|12.536|-11.899|8.572|-3.241|-6.044|6.681|6.211|-1.258|2.544|-3.908|1.379|-3.503|-0.302|-3.688|6.182|-2.2|15.5|-5.793|-2.355|9.218|-6.743|-1.451|-3.492|1.938|-9.82|1.451|25.161|-2.594|0.079|8.078|-4.507|1.254|-0.144|0.021|8.268|3.023|-6.588|-4.592|10.835|-0.518|-1.551|-7.84|-3.297|10.686|5.075|0.787|0.325|5.875|-17.013|0.864|-1.5|6.062|-3.825|1.15|-8.531|6.759|-3.64|-6.028|7.558|1.864|-12.575|1.95|7.576|3.498|5.672|-1.917|5.034|1.466|3.78|-4.28|2.325|-0.27|4.297|0.07|-3.536|-6.227|1.074|1.196|-2.522|5.547|-2.529|-4.438|1.351|1.871|5.9|-4.378|2.432|16.962|-9.644|-9.631|-4.711|-2.087|-0.965|-1.129|-0.407|3.16|-9.861|13.482|-2.279|-8.203|7.518|-5.729|2.361|-5.658|-5.275|1.943|5.047|-1.259|0.379|4.079|11.297|-8.077|1.108|-1.588|5.342|-4.339|-3.3|17.713|14.271|-6.693|-16.461|-3.781|-7.144|-0.487|12.363|-1.538|-1.122|-5.243|-5.031|11.103|11.135|-4.422|11.156|-5.233|-2.225|-3.473|2.595|18.617|-7.482|-4.449|-1.132|-2.782|-1.894|-1.326|-1.718|2.221|-0.642|-1.307|5.603|-0.582|-1.756|0.886|-5.084|-1.502|-4.277|0.78|1.413|-2.873|2.495|3.214|-1.073|-4.639|3.674|0.304|5.532|-3.631|-0.614|0.327|-10.959|0.258|1.696|4.19|4.077|3.962|-3.279|6.217|1.605|-3.686|0.598|1.662|-0.884|-5.72|5.473|12.545|0.907|-0.384|2.716|-3.038|3.182|9.04|-2.925|-0.343|1.593|-2.215|-3.272|5.462|-3.452|6.81|-0.306|-11.915|0.52|3.509|3.939|3.472|0.455|1.488|6.705|1.359|-7.753|-0.938|0.51|2.749|4.372|-3.046|-2.43
02518|17389|/equities/trimas-corp|R2000VALUE|-4.804|-6.054|11.715|-0.69|3.059|0.779|-1.864|7.88|-6.447|1.822|5.013|-9.735|6.13|-0.063|18.481|9.864|6.711|-9.81|8.034|-2.296|1.269|-0.797|3.203|-8.876|-11.765|-8.532|1.388|-4.146|5.449|4.323|-2.034|-3.164|8.098|-7.371|2.316|-6.496|11.521|6.229|-5.994|-1.426|-3.125|-0.977|3.716|0.68|2.797|5.535|3.238|1.351|-2.632|-0.561|3.282|-2.448|-1.667|11.57|-0.616|16.787|-4.358|-5.011|10.602|-5.896|3.521|-9.362|9.557|19.499|-3.546|-2.972|7.331|-0.722|5.325|-5.58|3.311|5.925|-4.338|-7.292|-13.777|8.096|22.385|-10.362|-22.383|-0.339|2.422|2.591|-8.509|2.77|11.004|-13.742|0.514|-1.674|30.127|-23.249|0.063|-16.916|8.602|-2.091|8.012|-1.22|-3.42|-12.76|9.049|-3.381|1.474|6.175|-5.104|-0.671|15.597|5.738|-6.067|13.175|-7.122|10.291|8.138|3.27|4.023|12.14|-1.104|8.159|0.45|-9.087|-1.697|-7.594|11.814|20.724|-12.053|4.72|31.246|-23.176|-19.358|-3.152|21.324|-12.107|7.953|4.521|8.036|-6.94|2.556|26.027|6.599|15.206|7.956|5.568|12.065|-0.741|56.673|6.598|2.754|-12.43|50.559|0|-11.823|4.91|11.85|29.104|16.522|15.578|43.165|54.444|-21.739|4.545|-21.429|-55.556|-39.771|-15.097|13.235|14.046|-26.728|32.317|17.143|-31.818|11.191|-34.36|-4.525|-30.667|20.624|8.188|4.38|-2.703|-3.704|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02519|16171|/equities/gevo|R2000VALUE|-7.018|-20.093|-25.565|-20.47|8.886|6.581|2.299|-16.231|-3.836|11.504|-30.887|1.03|-4.429|139.059|112.5|108.333|-3.962|-20.032|127.894|-30.797|-38.558|5.738|48.78|-43.836|-27.363|-12.987|0.873|-2.966|-29.552|25.468|8.98|24.365|5.348|-13.825|-0.913|-6.009|-10.728|33.163|-30.742|-5.98|-23.99|2.857|-1.028|2.368|-19.56|-34.371|-21.948|2.126|-17.156|-7.674|-4.498|-2.661|1.714|-3.954|3.011|-8.431|-2.807|-31.827|-8.772|12.871|-66.333|-13.295|-46.769|-15.65|-20.062|-18.305|10.861|-9.797|68.571|37.201|-5.519|-28.985|-19.958|-23.387|-57.534|-27.363|16.86|-28.631|-8.712|-19.266|6.515|22.311|-16.75|-25.556|107.692|-59.375|-27.289|22.967|4.496|-34.16|1.9|-40.64|-6.735|-10.476|-11.966|-13.971|-1.805|-3.147|-19.663|4.706|-11.458|4.348|0|-9.36|13.408|-2.981|-17.634|13.131|-13.913|49.351|-3.75|-20.792|-5.607|-39.548|-8.763|-21.932|-18.122|-37.358|5.441|-8.192|15.522|37.758|2.276|-17.227|33.393|-47.798|-35.451|5.086|-18.413|-0.362|-1.777|-0.051||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02520|16392|/equities/investors-real-es|R2000VALUE|-2.915|-13.995|8.523|0.938|7.132|-6.602|12.422|14.068|10.83|1.137|3.515|-0.918|-1.873|-0.991|1.787|2.952|3.437|-8.34|-1.66|2.568|-0.578|13.205|13.873|-21.93|-4.41|1.655|-6.234|2.181|1.339|7.827|8.627|8.659|1.347|-3.965|0.618|-0.778|2.565|19.971|-7.936|-1.842|-9.197|9.725|-0.547|-0.904|-0.718|4.503|2.697|11.613|-17.989|-0.176|-6.271|3.59|-4.255|-2.707|0.965|0.161|6.154|-1.015|-0.337|-8.769|0.932|-9.677|13.355|3.624|2.017|-10.392|0.302|2.318|4.019|3.322|-17.08|18.241|-5.828|-6.187|-14.933|0.616|4.91|15.695|-7.212|0.98|-1.381|0.976|-4.4|-2.089|-7.152|0.979|0.123|-2.857|9.091|-9.73|0.117|-7.492|3.716|1.835|-2.895|2.278|1.036|1.282|-2.611|2.204|4.485|1.227|-5.671|0.465|-4.444|-7.503|-1.418|3.785|1.603|7.216|2.827|0.831|1.691|-0.838|2.328|2.9|11.533|-1.524|-6.112|0.786|2.83|1.714|3.917|-5.263|2.917|-7.455|-4.305|-6.12|-10.63|2.976|-0.947|1.931|4.251|-0.334|1.356|0.568|5.012|2.445|-3.424|-4.077|1.145|0|-3.215|0.895|2.405|-3|2.157|5.257|-7.412|-2.376|-0.537|4.724|0.225|-4.108|-6.187|7.877|-8.141|-7.096|8.952|-0.506|-11.707|8.325|-1.619|10.063|-8.795|2.549|4.294|4.376|-4.388|9.253|-10.835|-7.281|0.463|3.349|8.628|-6.873|-3.996|1.991|-0.378|5.373|-2.992|0.975|0.984|0.994|3.074|1.985|2.244|3.654|-1.741|-2.957|-0.734|0.846|-2.273|4.875|-1.913|0.857|-1.789|-4.137|-1.54|4.193|2.657|3.978|-3.001|-5.567|-1.299|-4.576|-0.663|4.039|1.399|-0.398|1.721|-4.817|5.918|2.083|-1.538|-4.224|-1.832|4.747|-5.172|5.136|1.327|-2.39|-3.462|-2.072|5.462|2.755|5.263|-1.907|-3.937|-1.002|-8.692|3.602|-0.378|9.741|4.437|-13.321|7.243|-0.897|0.3|2.354|1.454|2.447|3.183|0.441|-2.787|2.64|1.564|1.705|-5.172|5.815|4.716|2.284
02521|17407|/equities/ttm-technologies|R2000VALUE|0.074|-9.664|8.128|4.079|5.33|-10.214|0.071|-2.168|-5.611|1|3.448|2.691|5.295|-2.791|5.628|10.025|4.032|-0.436|-6.905|3.794|2.506|-0.173|12.089|-20.4|-9.729|-4.385|12.23|14.518|-3.977|14.4|1.912|2.549|19.578|-35.574|12.873|-3.218|5.575|17.986|-18.167|1.624|-26.461|-14.92|7.719|-1.531|-2.219|29.34|-8.829|-5.384|-2.001|5.233|-4.042|3.485|2.668|7.935|-18.067|0.115|6.897|-2.929|3.72|-0.186|8.968|8.804|0.442|3.194|14.847|6.71|7.839|32.138|-3.831|20.092|-1.955|1.372|12.521|-10.445|-16.964|7.397|17.175|-8.651|-25.301|-8.609|1.113|5.668|3.774|2.27|26.763|-7.703|11.391|-2.171|1.468|-10.98|1.864|-8.415|9.333|-4.943|-6.627|0.595|4.869|-6.643|-11.546|10.921|-10.216|2.096|3.247|10|3.96|11.757|-4.868|-7.317|2.886|-13.275|1.885|0.222|-4.459|-11.132|-3.108|16.569|1.569|-10.552|-10.252|-1.708|-4.564|11.953|-0.454|-1.432|17.455|-14.861|-19.35|-13.546|-3.261|-13.389|5.286|3.535|10.314|6.568|12.349|26.718|7.048|18.811|-19.61|7.895|-17.891|6.538|22.297|3.981|-17.488|-10.234|11.186|1.967|-11.334|13.34|2.533|23.995|-10.562|19.946|27.931|25.813|-23.549|15.739|1.957|-28.631|-27.823|-17.195|6.489|-14.837|-9.272|9.391|17.58|2.722|8.358|-12.779|-3.557|-5.768|10.89|-0.942|-10.429|0.308|17.541|20.479|-3.774|-15.873|5.882|-5.472|-9.649|3.21|3.846|-9.02|16.486|-23.704|-0.958|-10.148|12.215|12.239|24.135|10.638|2.845|14.393|11.748|-7.623|9.168|-6.833|-4.156|-11.876|-13.862|-2.878|14.574|-20.339|13.68|10.779|5.399|-5.726|-17.857|-3.122|3.947|2.61|-10.978|-22.724|-7.714|3.673|-0.118|4.969|12.195|65.896|-1.927|88.06|1.296|-1.068|36.047|2.994|-28.785|41.692|5.414|71.585|16.561|-47.667|-5.063|-39.695|-34.5|-2.676|-17.053|12.742|-7.958|-5.632|-14.886|28.541|49.676|-25.091|-13.066|7.841|-1.786|40.439|26.087|-27.714
02522|15412|/equities/american-national-insurance|R2000VALUE|0.376|-0.026|-0.217|-0.242|0.36|-1.803|16.681|11.06|-0.98|32.351|5.08|19.829|1.856|-8.052|13.376|23.227|1.881|-9.972|1.847|2.192|-4.098|-6.646|-2.282|-16.246|-10.712|-6.39|-0.271|-1.65|-3.031|8.468|-5.743|3.907|2.734|0.071|-6.232|-17.916|5.748|9.392|-0.29|3.546|-4.679|0.74|-0.504|7.86|0.496|-1.384|3.172|0.051|-7.509|-1.45|2.314|2.974|3.091|2.048|-2.765|2.155|-0.885|0.522|-0.94|-1.724|3.011|-6.436|3.411|2.851|-3.936|4.4|2.16|1.061|-5.322|2.919|0.537|13.603|4.62|-4.977|-4.741|3.95|5.776|-1.662|-7.162|4.525|-0.862|3.148|1.697|-6.072|0.682|-8.945|-0.453|0.614|1.495|-1.265|4.44|-4.553|-0.262|1.859|-0.566|-0.388|9.125|-9.202|-0.874|14.327|3.091|-6.602|-6.693|13.099|-0.41|6.221|8.242|8.088|4.093|13.062|-1.015|-5.571|1.712|1.613|0.369|-1.179|4.318|-2.678|-3.199|0.583|-1.03|-0.246|1.855|0.336|3.191|-7.617|0.027|-3.303|-3.607|1.643|-0.088|-2.584|-2.531|-2.616|7.671|1.377|3.251|-0.771|-2.197|-3.322|-22.353|-5.338|-2.977|4.607|1.973|-10.884|10.063|29.98|-2.007|-1.355|9.26|4.591|-4.643|16.782|29.498|23.871|-24.244|-24.251|-0.122|8.114|-20.908|-9.555|1.005|-3.591|-11.109|-1.351|4.761|-5.95|-9.537|3.439|1.414|-7.541|-1.71|4.363|-15.703|-2.012|6.016|10.282|2.025|0.534|4.269|6.949|-0.053|-1.578|0.086|0.748|0.358|-11.633|11.779|-2.683|6.397|-2.062|-3.426|1.291|-0.128|-0.67|-0.999|7.296|-3.603|1.106|-1.291|12.476|-3.116|-2.969|3.294|1.44|2.469|-3.31|8.617|1.884|3.599|-0.682|-1.578|-0.361|5.207|-5.211|4.609|6.83|1.21|0.482|-2.328|-1.093|-2.693|2.482|0.689|7.05|2.656|-0.46|-7.981|3.731|-7.353|14.262|12.274|-9.495|-10.819|-11.215|-4.474|1.419|5.185|5.93|7.095|-0.951|6.429|-3.622|1.222|2.649|-1.707|7.398|1.853|-0.529|7.223|-5.766
02523|1163662|/equities/ping-identity-holding|R2000VALUE|-2.931|-13.505|-3.906|-15.955|15.303|-5.318|17.58|-3.624|-5.019|-0.7|10.716|-6.402|-21.665|4.434|27.345|-18.779|-11.278|-9.458|0.32|7.074|13.352|13.604|24.476|-13.483|-4.577|-0.206|8.337|34.231|-3.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02524|41226|/equities/pbf-energy-inc|R2000VALUE|15.467|22.128|3.512|-14.237|12.645|24.712|13.413|-40.065|-5.204|13.822|0.212|-0.352|67.651|19.296|-2.204|55.46|-17.926|-33.528|-1.382|-15.234|-3.578|-6.842|61.017|-68.379|-17.985|-12.974|0.224|-3.036|18.72|14.726|-15.145|-10.767|18.561|-21.382|7.836|0.225|-15.156|12.091|-15.538|-7.575|-16.149|-3.871|11.178|11.376|-11.128|23.089|13.068|15.66|-9.341|-8.801|9.515|11.736|4.926|16.596|3.996|2.291|15.217|-13.441|0.677|-9.473|5.606|-16.822|16.215|10.046|-3.71|3.379|-1.97|-6.056|-9.822|-18.055|-3.072|9.934|-13.69|-4.944|-9.089|19.088|20.439|-5.648|-5.226|11.084|5.966|-5.497|-16.333|8.823|10.925|5.48|-5.732|8.4|8.625|-15.523|4.834|1.689|-16.484|3.671|19.302|2.381|-2.815|-17.578|9.047|9.571|17.283|2.185|-4.019|-11.622|-11.21|-4.204|-18.079|-10.97|25|14.974||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02525|8930|/equities/dillards|R2000VALUE|2.31|3.551|-10.544|18.5|33.979|-9.419|3.923|1.321|37.124|33.364|2.423|21.167|-9.236|39.27|34.837|4.538|22.481|20.887|28.28|-8.686|-14.062|1.798|-20.217|-34.358|-7.296|-17.365|2.34|4.088|4.341|12.97|-19.593|16.859|9.919|-17.224|-4.957|-8.302|17.592|10.744|-13.085|-1.463|-7.755|-2.851|-2.105|-15.058|16.051|9.229|-7.207|-1.484|20.708|12.506|-0.083|18.307|-9.399|-7.78|-17.637|27.96|12.063|-7.025|5.992|-4.182|-3.402|-9.97|-12.334|16.656|-2.714|4.598|-10.993|11.683|2.521|-16.097|-17.03|1.458|18.861|7.153|-12.387|-16.182|2.392|-5.535|-9.197|-3.147|-9.327|-11.84|-3.604|4.879|14.577|-9.251|6.193|11.46|-2.955|-4.671|-4.11|2.238|3.424|15.133|5.985|-0.194|6.048|-10.194|6.24|11.613|4.7|2.675|-9.677|3.001|-11.163|11.965|4.914|-1.418|-5.604|0.764|-5.781|15.468|6.471|-3.676|15.1|2.434|-5.294|4.151|2.444|3.075|38.169|-1.404|-4.511|-8.791|18.514|-6.05|-17.739|7.902|-7.208|17.014|19.691|-5.243|6.596|4.692|21.681|22.227|7.91|8.093|-5.488|7.628|-25.061|2.172|18.983|39.893|1.872|-10.244|8.593|24.743|-3.404|23.576|7.54|15.326|-2.646|22.568|35.263|60.563|-18.391|9.572|8.47|-31.332|-54.831|-7.596|26.311|-12.619|-28.931|-20.196|18.536|16.362|-25.454|5.644|-7.896|-11.463|5.497|-8.045|-20.575|-16.81|-1.019|4.822|5.805|-2.035|-2.708|-1.802|-1.687|17.899|-7.822|4.971|3.83|-5.714|17.01|4.371|0.154|5.553|-4.749|4.351|18.36|1.255|-0.814|-7.241|-1.531|-2.391|-2.09|2.793|-13.494|15.451|-11.204|-2.345|6.712|22.889|3.799|3.895|-16.63|2.197|11.444|18.895|-12.161|8.864|3.774|3.038|-2.315|4.205|15.665|-7.601|0.398|11.878|0.823|-4.435|8.204|-7.384|-7|-5.422|-17.909|17.162|-18.285|-17.834|4.511|-10.612|-12.454|22.621|2.64|18.706|39.777|-10.125|-3.323|27.799|-1.67|-26.425|20.62|-2.816|-6.434|-3.66|-22.789|16.702
02526|21175|/equities/nelnet-inc|R2000VALUE|-4.62|-9.367|13.318|4.32|4.278|-2.028|7.41|0.093|-0.384|1.738|2.048|0.193|5.539|-3.439|4.919|11.239|1.311|-8.001|12.914|21.491|-3.145|2.368|6.034|-14.482|-7.265|-1.683|-7.556|2.824|-3.664|-5.145|7.177|5.64|-0.051|2.067|5.411|0.456|4.221|0.497|-3.875|-3.269|-1.539|-0.833|-1.922|0.633|-4.932|16.342|0.763|-5.295|6.198|-4.874|2.259|-8.49|15.921|6.473|-3.382|4.425|19.588|-12.664|2.622|-2.076|-8.648|-3.389|0.595|28.765|-2.948|14.04|-12.398|16.288|-5.262|-12.479|6.452|4.707|15.799|-3.277|1.727|-7.77|3.381|-8.074|-4.417|-9.051|5.351|-8.175|-5.389|1.502|6.584|-5.59|1.069|-3.677|10.443|-2.001|6.646|-0.483|0.632|-2.579|3.325|1.944|7.705|-11.604|-6.356|5.559|10.871|1.505|-2.572|7.731|-7.604|14.882|0.592|1.869|9.037|2.148|4.197|17.124|2.822|-0.877|1.872|2.217|-1.457|-9.605|-0.347|-1.93|7.181|0.736|6.809|6.657|14.377|-2.188|-4.762|-8.613|0.318|-4.516|5.497|-2.239|-0.401|-5.361|10.96|-4.984|-1.792|4.427|8.681|4.564|-2.626|-0.802|7.543|18.066|-5.812|-3.134|-0.806|23.806|12.781|-15.718|3.289|5.151|60.638|40.299|-31.787|73.333|-63.097|-3.559|8.891|-10.048|3.028|-9.669|45.826|-4.007|-14.86|3.127|8.851|7.798|-16.984|3.304|-7.832|-25.78|1.864|3.284|2.081|-29.214|-4.044|-5.281|12.182|-7.057|-6.794|1.133|3.636|-10.326|-4.229|3.328|-3|-24.365|8.51|-3.933|-6.603|0.483|0.852|1.032|6.912|2.561|-2.394|6.173|-5.665|14.067|-9.837|15.856|0.063|-6.63|12.881|12.143|11.052|24.936|-13.271|-4.236|5.128|25.239|-9.207|-3.931|-19.882|7.856|0.213|4.911||||||||||||||||||||||||||||||||||
02527|101871|/equities/ladder-cptl|R2000VALUE|-2.355|-0.834|5.268|-5.083|8.597|-3.155|-0.088|-1.04|-1.368|-1.598|0.763|3.147|16.378|0.511|7.237|21.6|5.337|-4.43|-4.118|-4.074|1.887|0|67.722|-68.918|-16.894|1.718|4.338|0.116|0|2.92|-0.297|1.324|4.465|-8.621|2.233|-7.248|6.008|11.894|-12.351|4.81|-0.59|-2.476|8.63|2.369|0.644|11.655|-7.825|2.099|2.073|6.163|-0.147|1.563|-2.467|0.437|4.255|-1.864|-4.691|-3.828|1.316|0.069|6.416|-1.166|-4.39|13.17|-4.23|-0.301|1.685|7.049|-0.894|3.359|-4.337|20.406|-6|-11.433|-12.226|-0.771|-0.419|-8.087|-0.827|-9.452|-2.364|1.311|-5.24|0.598|-1.919|-4.335|3.702|-0.421|0.476|1.613|5.682|-2.601|-2.588|3.689|-5.244|11.059||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02528|41260|/equities/empire-state-rty|R2000VALUE|0.224|0.225|-2.09|-6.095|-3.49|-2.337|-10.149|-4.75|1.437|3.863|2.336|1.09|11.663|5.794|2.983|68.216|-12.091|-2.857|-4.545|-5.714|5.581|-20.694|-6.696|-23.419|-13.717|-2.865|0|-3.525|1.402|1.494|0.357|-5.402|-3.581|-0.647|-2.152|3.811|-1.552|8.644|-12.106|2.081|-4.515|-5.571|5.519|-2.515|0.825|-2.641|3.752|-0.415|-13.76|-4.774|1.133|1.247|-2.386|0.934|-2.585|0.578|-0.144|0|0.775|-5.365|6.442|1.486|0.099|3.066|-6.587|-2.422|2.287|10.532|0.211|2.377|5.59|11.798|-5.257|-8.412|-1.74|3.199|4.639|5.059|-8.83|4.22|-5.642|0.444|-4.306|6.271|-2.747|3.527|4.893|5.013|6.258|-8.637|1.232|-1.576|0.671|7.124|1.257|-1.371|4.502|-4.183|5.882|2.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|-0.782|-2.952|13.126|-4.369|-1.957|-10.612|-1.606|-0.438|-0.681|-1.929|-0.056|12.419|2.74|1.566|-4.028|7.831|-2.093|-11.192|-4.449|-4.123|-12.978|-1.521|5.425|-6.112|-10.371|-0.475|7.212|-0.851|-2.775|-0.028|-0.084|2.763|0.988|2.885|1.92|2.196|2.588|3.54|-8.85|2.377|-3.154|3.082|-0.384|2.116|6.689|-2.447|6.331|10.547|-9.067|-3.856|-13.738|4.22|3.028|-2.866|5.071|5.43|-2.286|2.768|0.846|-1.664|2.037|-1.505|4.363|-2.551|-2.179|0.636|-8.023|0.185|18.069|6.519|-4.29|7.937|-3.965|2.648|3.709|2.156|4.21|4.229|1.594|2.632|-5.638|-4.283|-2.607|1.481|-5.33|0.02|7.289|-0.895|11.077|-7.061|5.183|-8.335|4.153|2.259|0.591|2.659|3.152|-2.943|0.682|-2.072|3.454|2.29|-6.6|3.437|-0.585|-3.913|1.483|-3.798|0.286|2.76|0.775|-5.738|-5.504|0.142|0.986|2.29|2.697|1.422|0.661|-0.808|-3.743|-0.793|1.849|0.728|5.941|-2.477|1.367|-1.152|-0.089|-2.314|0.238|-1.851|5.476|-4.11|-4.814|-0.954|3.878|4.423|-4.155|8.813|-0.91|-7.217|1.695|5.933|1.43|-3.708|5.037|2.559|0.36|-1.045|-5.69|0.722|4.43|3.765|-5.804|6.032|-4.634|-2.917|-11.451|-1.828|-2.154|6.71|7.691|-2.183|1.47|1.605|3.292|3.33|-11.196|-2.713|1.438|-0.415|5.405|-1.636|11.495|-9.786|-7.305|-1.929|11.255|3.162|8.798|-4.123|2.91|-0.314|5.321|2.693|0.737|2.538|6.164|0.984|-2.677|3.651|-3.793|4.125|-0.524|-0.694|-7.039|1.196|-4.69|0.915|5.635|1.972|-1.852|-0.714|7.305|0.622|-0.354|6.814|-0.095|2.919|4.935|-3.672|4.775|-0.986|-5.92|-2.252|3.799|0.163|0.82|5.172|0|1.79|0.07|4.477|-2.154|7.82|2.908|2.449|-5.842|-3.843|5.703|-14.61|2.112|4.67|-0.178|-2.261|-1.709|2.993|1.392|6.34|0.727|2.549|4.294|2.301|2.18|-6.44|3.821|-3.293|4.184|7.658|-7.5|-1.84
02530|16208|/equities/green-plains-rene|R2000VALUE|1.473|-12.14|-10.065|1.845|16.233|-6.98|-0.735|5.175|5.425|7.013|10.085|6.912|31.806|45.862|-10.893|-2.119|-2.455|15.695|3.48|26.579|19.474|45.656|21.031|-59.55|-3.849|-19.183|1.18|23.682|16.321|29.111|-18.632|-6.401|-17.395|-24.87|4.137|6.923|9.782|8.391|-19.323|-4.636|-0.93|-3.099|6.928|-9.29|-14.286|14.785|10.714|-8.197|4.571|3.858|0|-8.424|-8.685|8.625|-6.076|-3.893|-3.747|-7.174|-7.071|-1.198|11.333|-19.21|2.768|4.231|-0.763|7.908|7.055|15.01|6.25|2.541|13.409|17.353|-28.232|-17.249|-3.335|15.505|5.396|-8.467|-5.301|-18.512|-16.159|5.523|9.072|22.796|-0.683|-5.529|-17.428|-12.251|-8.532|-16.335|19.205|14.055|12.491|-2.274|-0.2|13.356|18.627|14.964|12.153|7.13|0.498|-0.249|-2.838|24.324|-16.068|26.859|9.353|20.803|21.255|-1.264|2.329|0|31.911|27.391|3.604|-28.846|-11.989|-11.264|-25.95|-4.934|0.088|16.189|-7.4|0.765|12.111|-11.648|-3.562|1.483|4.656|-17.652|4.16|-1.717|9.686|-0.977|2.55|-1.081|-8.792|30.86|0.432|-9.393|-8.011|-18.846|-4.064|-15.861|29.862|-12.172|28.079|57.531|3.803|-6.824|-3.422|20.458|48.864|79.592|-20.195|119.286|-38.865|24.457|-39.672|-13.105|-28.947|-23.883|6.919|1.167|-33.407|-2.7|25.815|-17.303|-23.605|-12.34|32.9|11.111|-20.705|-34.77|-7.937|7.57|-10.54|-10.32|4.286|1.059|5.003|-20.04|-10.682|0.108|47.469|-32.603|-14.308|-2.985|-4.286|-15.663|22.854|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02531|32314|/equities/oceanerring-international|R2000VALUE|8.365|15.208|5.8|-21.397|2.102|8.293|-7.24|-14.836|9.11|32.744|-5.867|-3.22|39.645|6.289|30.972|48.775|15.909|-34.694|-4.093|-12.05|-0.467|24.903|74.83|-72.106|-15.068|-16.767|11.186|-5.297|4.502|4.552|-16.117|-24.228|24.329|-14.583|21.75|2.071|-1.53|29.669|-27.933|-11.352|-31.377|-2.37|3.326|7.463|6.84|12.194|14.563|0.871|-11.122|-2.176|8.188|-3.363|-23.03|16.497|-12.086|12.303|-6.317|-7.617|-2.548|-4.379|1.688|-1.276|5.854|11.975|-13.486|3.733|-4.878|-6.631|-9.679|-9.795|10.259|20.348|-18.405|-9.781|-14.22|4.093|6.976|-10.361|9.495|-14.102|-8.287|-7.821|2.188|-1.1|4.144|-10.968|-6.219|-10.758|7.826|-6.311|2.43|-13.081|8.439|-1.678|1.976|0.391|5.033|-13.603|2.189|-10.119|5.711|4.718|-4.329|12.313|-0.386|3.292|5.662|4.435|0.601|17.513|2.107|0.669|-5.285|3.194|3.579|8.003|3.548|-10.478|-4.194|-0.7|11.69|5.333|-3.007|13.698|18.364|-17.217|-1.181|6.667|-0.613|-6.772|-2.28|6.984|8.26|4.917|6.541|11.704|14.853|7.72|1.051|10.2|-2.982|-29.344|3.15|5.028|10.53|-6.528|7.101|6.928|-9.972|8.777|2.474|12.655|-12.096|12.813|23.657|16.058|-7.835|18.257|12.858|-8.375|-47.149|-14.551|2.902|-21.288|7.96|6.858|6|5|4.203|-14.494|5.516|-17.396|1.926|12.865|19.587|6.687|5.196|5.259|12.868|6.795|-0.051|-0.605|-8.945|21.111|16.883|-14.349|-17.749|-4.666|22.293|22.87|6.564|3.843|-7.138|19.277|-2.353|5.985|-9.888|7.401|15.951|10.973|5.921|11.22|-12.58|-5.918|4.617|2.144|-2.813|7.987|-3.474|14.981|-3.144|-3.388|8.354|12.857|-8.016|-10.89|9.628|11.286|28.205|-5.208|-2.041|-4.235|-3.762|-0.156|-6.851|21.631|3.297|-5.536|-0.173|-6.311|3|-13.295|8.805|2.913|19.075|-23.111|-12.903|17.069|-8.69|6.461|25.646|-1.989|8.644|4.303|20.792|-17.213|-7.048|1.156|-11.735|-1.176|10.595|4.466
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|0.362|2.921|7.053|-1.765|12.252|0.814|2.658|-6.397|-7.129|4.555|0.835|7.159|14.322|7.221|13.133|12.181|11.37|-5.61|4.193|-4.952|1.222|-14.076|4.158|-22.542|-12.722|-6.823|2.111|0.852|6.099|7.357|-10.167|2.227|7.16|-7.641|8.016|-10.384|3.382|12.583|-13.343|3.259|-16.357|-3.642|-0.711|8.769|-1.147|3.633|7.148|1.145|-3.455|1.047|-5.166|3.709|3.043|12.054|-3.223|2.76|3.257|-4.88|-2.64|-4.81|-1.346|-0.423|12.361|24.213|0.694|-1.175|5.803|4.891|-2.023|2.288|3.612|3.143|-1.604|-3.749|-7.825|7.073|1.1|2.712|-3.804|-4.067|5.385|0.887|0.222|6.132|7.478|-14.425|1.542|-2.888|11.442|-5.305|3.505|-7.158|7.209|0.116|-4.978|6.103|3.776|-6.916|-5.769|7.71|14.493|3.547|-2.397|1.9|2.219|0.839|-4.155|2.613|2.829|3.666|6.396|-2.137|-7.092|1.293|-0.713|4.16|7.337|-2.488|5.065|2.17|8.123|5.323|13.118|0.868|24.595|-17.778|-12.451|-10.453|-1.88|-5.645|-9.489|4.58|1.866|-9.181|14.194|6.529|6.789|10.101|-6.604|0.952|0.382|-20.153|-2.384|19.608|-4.266|26.022|9.412|-19.048|-7.57|-7.792|-7.646|5.205|-14.324|-14.648|-2.255|8.435|-14.703|-22.536|3.081|8.885|-18.114|17.848|0.263|22.186|-16.845|-9.88|7.42|9.546|-8.793|8.92|-8.505|1.305|3.888|0.454|16.139|-13.187|-3.448|1.617|-5.277|-4.16|-6.768|-2.085|-2.256|2.767|2.609|1.322|-1.001|2.283|-3.053|-2.093|-8.731|8.432|0.148|4.408|-4.151|2.43|-1.2|-3.055|-1.434|1.825|2.545|1.52|-3.942|-3.453|-1.115|-6.758|0.261|5.716|6.686|0.964|5.395|-1.388|-2.554|-5.67|-4.533|0.544|2.225|0.842|-1.993|5.435|4.863|1.936|-2.492|2.16|-0.231|7.533|3.691|-0.851|-4.16|6.609|-2.128|-0.76|-4.439|3.078|-5.055|-6.153|5.638|-5.056|1.586|7.642|0.82|5.903|-0.26|3.125|-10.04|-2.734|-3.03|-12|37.615|-9.015|4.629|14.158
02533|989521|/equities/advansix-inc|R2000VALUE|-3.659|-10.921|4.328|-6.811|22.264|8.904|9.118|12.023|-5.685|8.872|8.427|-3.525|30.394|6.653|12.493|16.754|18.168|1.178|2.249|6.048|-0.845|-2.791|27.673|-34.343|-22.382|-6.212|-1.335|-11.116|-11.509|15.13|-12.871|4.953|0.205|-19.352|5.81|-12.763|3.508|29.992|-15.221|3.497|-18.292|0.325|-16.383|10.483|0.329|1.926|2.99|-15.889|4.79|-6.204|-2.276|-6.959|16.403|24.491|-4.63|7.17|8.585|5.539|-0.22|0.147|6.189|16.034|18.396|17.168|-3.797|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02534|16791|/equities/oceanfirst-financial|R2000VALUE|-0.441|2.252|7.715|-7.037|3.55|0.706|9.026|-6.43|-5.744|-3.281|-4.511|10.17|19.659|-2.523|18.136|5.344|9.35|-12.3|1.893|-13.103|5.569|-0.89|5.908|-22.162|-12.124|-8.927|6.505|0.209|1.398|12.274|-13.852|-1.811|4.324|-5.401|4.655|-4.524|4.956|6.664|-12.65|1.777|-6.98|-6.781|0.103|-2.637|2.183|8.673|0.86|3.362|-2.155|0.762|-5.405|0|0.946|10.136|-7.829|-0.147|2.34|-4.159|-1.881|-3.46|2.746|-5.395|26.602|14.7|7.373|-2.825|5.09|3.797|-2.521|-4.312|10.181|4.061|-4.12|-11.533|1.366|7.042|7.201|-6.515|5.077|-6.005|7.803|3.099|-2.837|5.692|0.864|-5.484|6.394|-2.776|4.148|-3.106|3.206|-3.925|1.346|0.74|-8.31|-6.303|6.306|3.678|-7.903|5.742|4.021|3.679|-4.508|9.839|12.274|-2.533|-1.456|3.443|-1.762|3.2|0.292|-1.65|-4.976|4.043|3.6|-5.223|1.844|-3.226|2.317|3.714|1.328|3.673|0.616|-0.383|11.74|-1.933|-11.524|3.861|-4.779|-6.207|3.943|0.649|0.072|7.615|6.628|1.089|-2.689|8.297|-10.506|4.888|-1.308|-4.899|13.204|11.155|-1.351|-8.237|11.451|6.632|-18.103|-10.769|6.82|1.671|-4.622|3.292|18.885|7.806|-26.053|-22.771|11.335|-10.127|-8.444|0.388|-0.221|0.222|-12.08|9.028|7.662|8.364|-3.642|5.946|-3.949|2.811|-7.723|-1.196|14.026|-12.5|-1.895|5.467|-1.96|-16.587|-5.626|-3.881|3.662|-5.672|9.324|-1.876|-0.091|-1.53|2.02|-4.053|-7.347|3.376|0.084|4.042|-5.56|6.779|-6.504|3.605|-2.592|6.264|4.698|0.703|-7.053|-1.204|-3.125|-2.637|-2.8|6.376|-1.731|6.45|-1.513|-3.382|7.399|2.059|-11.966|-1.703|3.909|-10.497|2.958|0.88|4.518|-3.25|4.024|-0.996|6.763|5.473|4.746|1.478|-6.634|0.045|1.584|3.513|3.641|-12.041|12.488|-13.753|15.558|-1.694|6.677|10.36|1.348|10.552|-1.105|0|-2.63|-3.127|2.432|-2.487|10.198|5.09|-3.677|8.467
02535|16190|/equities/golar-lng-ltd|R2000VALUE|2.16|15.819|5|-9.44|0.463|15.289|0.806|-15.774|4.331|10.627|12.219|-9.389|4.247|12.344|5.934|20.53|24.69|-41.498|38|3.591|-8.701|11.848|-10.025|-38.486|33.16|-32.349|9.217|-5.447|6.005|10.931|-30.874|-8.333|1.594|-6.909|-7.349|2.18|-7.319|2.344|-18.318|-0.523|-3.669|8.764|-1.73|-11.711|13.395|-19.191|17.507|1.258|-0.989|-8.454|20.639|16.943|-6.546|4.29|-8.946|7.011|-4.383|-8.781|-8.665|2.27|5.607|12.729|-5.984|11.466|3.255|1.776|22.818|9.419|-10.92|4.946|-7.735|-1.964|-1.557|17.923|-42.267|-5.722|4.053|-28.403|-9.589|-7.97|-1.494|32.009|8.143|7.286|9.379|-22.237|-12.163|-26.002|-15.497|5.397|2.256|2.512|29.108|5.317|6.021|13.907|3.07|-2.149|-0.11|-2.155|-1.433|0.803|8.225|8.278|-6.206|1.735|-9.651|-2.427|-7.649|11.61|-5.885|0.463|0.803|-1.355|1.19|2.546|7.622|-5.273|-2.812|-10.407|3.585|-7.762|1.95|7.841|27.218|-3.668|-13.48|9.286|9.51|-2.15|27.287|34.208|9.226|16.256|7.908|4.902|5.911|22.625|-3.679|9.166|-13.612|-12.05|11.034|4.446|-4.423|-8.565|2.023|4.216|9.007|11.134|1.767|14.388|10.658|43.396|57.27|-21.628|-29.043|-8.872|4.56|-5.498|-48.469|-17.237|-12.769|18.701|-15.661|-8.414|9.794|-4.313|-7.533|-6.664|3.916|-18.107|16.439|16.746|9.488|4.82|-6.289|8.972|20.135|4.949|3.244|-2.065|-3.451|2.114|-0.545|-7.024|2.069|3.204|2.342|-9.084|5.622|3.411|-10.479|10.591|12.038|8.692|-15.947|-2.824|0.383|10.781|1.203|-0.086|-7.097|-9.978|4.111|-8.669|0.411|-7.95|3.123|11.863|-6.847|-4.345|15.94|4.642|-14.583|-9.434|6.412|10.128|18.814|2.165|2.212|-4.237|5.169|7.061|30.673|62.348|-18.347|11.624|-8.136|-6.793|-0.939|||||||||||||||||||||
02536|15618|/equities/first-busey-corp|R2000VALUE|0.395|2.802|5.525|0.824|3.492|3.924|0.424|-4.298|-7.951|7.246|-2.612|12.058|10.74|-4.084|7.696|11.228|13.216|-10.806|4.181|-8.311|4.132|-2.769|7.656|-22.474|-13.451|-7.273|3.383|0.872|4.312|3.184|-9.36|2.348|6.88|-4.373|5.902|-9.428|8.805|0.896|-14.465|2.758|-10.081|-3.12|1.04|0|-1.215|8.297|-0.236|0.236|-4.293|3.474|-5.938|2.281|-0.765|8.7|-1.334|-0.273|3.276|-5.209|1.871|-4.916|5.709|-4.971|12.295|18.607|2.257|-3.212|3.64|5.33|-3.605|8.562|-0.195|8.074|2.821|-10.664|-6.185|5.367|5.033|3.49|0.471|-3.044|4.618|0.641|-6.726|5.687|2.76|-5.376|-0.611|4.8|12.208|-3.13|3.604|-4.475|4.496|1.091|-5.172|-2.521|8.182|-5.172|-3.333|16.054|-0.768|9.454|-4.609|10.889|2.74|1.86|-5.908|1.556|-0.881|-2.366|1.307|-2.754|-3.279|1.667|3.004|-3.32|3.879|0|-5.882|1.86|-3.393|0.2|-4.943|3.137|17.241|-10.678|-6.166|-1.89|3.929|-3.048|3.346|0.197|3.049|4.681|8.046|-6.25|1.978|6.682|-7.081|1.325|-3.412|-6.944|14.027|17.553|5.915|-8.74|18.598|-15.245|-17.66|-24.437|-0.48|-14.966|-5.161|-1.022|0.902|10.857|-20|-52.029|6.48|-8.101|1.691|29.449|-0.422|7.564|-27.442|-8.119|-6.108|12.881|-13.699|9.164|-4.931|0.772|-5.386|11.218|1.756|-3.152|-0.2|-0.398|-6.16|-1.832|-7.146|1.996|-2.331|2.922|0.969|5.383|3.357|1.856|0.147|-0.049|-3.081|3.381|-0.633|-1.675|-0.618|4.473|3.338|0.206|-1.918|2.589|3.042|-1.368|-1.809|-4.208|-3.81|0.623|2.054|7.821|-0.75|0.951|-1.543|-1.536|7.329|1.074|-0.332|-1.527|2.268|-0.37|-0.037|0.074|4.612|-3.479|2.847|7.219|1.338|0.886|1.325|0.645|-1.899|2.775|-0.902|3.376|-0.706|5.393|0.561|-4.722|6.499|-1.953|0.467|6.309|-1.565|-4.795|6.284|6.089|-3.495|-1.3|-2.676|-4.106|5.567|-2.544|4.15|11.111
02537|20422|/equities/standex-international-corp|R2000VALUE|-0.493|-10.22|7.426|-7.423|12.496|-0.333|7.87|-3.066|-4.747|5.083|-0.785|-2.539|19.717|5.663|2.73|21.533|4.882|2.351|8.011|-6.95|8.77|6.16|1.673|-22.718|-13.217|-7.889|2.812|1.847|3.894|6.095|-2.302|-3.787|12.454|-1.559|-9.986|-10.499|9.962|11.015|-15.709|-1.751|-22.187|-3.383|4.1|1.419|2.456|2.888|1.678|-0.78|-8.433|3.044|-4.813|3.332|-2.495|11.262|-0.521|5.788|3.185|-6.44|-6.191|4.869|9.518|-0.74|-0.284|15.314|-17.734|10.31|-5.191|7.467|-4.661|13.013|-1.439|10.478|-2.479|-13.145|-6.96|-0.39|19.071|-5.836|6.921|-6.368|-0.1|-1.063|-1.534|13.283|3.438|-9.28|5.879|-15.397|16.334|-0.657|13.161|-11.453|0.867|24.373|10.806|-3.128|-2.76|-9.542|6.721|-4.211|3.552|11.257|-9.554|11.905|1.112|-1.38|-4.201|2.601|-4.996|10.45|4.121|6.531|4.027|-0.426|4.348|0.493|4.62|-7.649|6.968|7.799|-4.689|17.325|7.015|-17.301|24.028|6.976|-9.599|4.956|-7.676|-9.136|-3.51|10.563|2.759|11.501|0.033|11.029|11.327|2.805|-21.619|18.422|-2.537|8.965|-7.373|3.494|9.163|13.539|10.082|3.811|-11.346|15.897|36.552|8.017|13.949|-26.604|50.761|-15.051|-29.446|-22.631|-5.882|-18.326|-6.991|11|14.207|5.545|0.436|-2.04|-5.64|17.517|4.97|3.782|-8.543|-11.007|3.675|-17.379|5.612|-16.667|-0.315|4.276|-4.034|1.604|-3.706|-3.286|1.345|2.095|4.448|-5.331|7.639|-9.852|3.407|2.3|-9.381|-0.659|3.072|11.383|0.072|2.665|2.621|-1.164|-10.303|4.541|6.166|2.137|-4.029|-5.569|0.312|1.158|2.298|6.338|6.898|0.906|6.678|-16.324|4.938|-3.643|-0.37|-0.772|-6.398|3.821|2.677|7.151|4.733|6.114|2.141|6.762|2.439|-2.89|10.814|-0.262|-11.819|-9.144|2.981|9.456|4.29|-5.234|2.099|-16.494|-2.864|-0.309|6.143|11.864|-0.682|1.057|1.636|-1.7|15.491|-18.75|-0.642|-1.059|6.787|-7.724|4.357|-5.943
02538|1073475|/equities/trinity-merger-corp|R2000VALUE|-2.985|-0.53|4.778|-12.791|4.665|-6.185|1.35|-2.077|2.915|-4.545|3.059|1.949|-0.292|0.882|0.493|1.805|1.116|0.612|6.291|-2.64|8.352|6.716|8.91|-33.451|-10.032|-1.49|14.247|6.387|0.479|0.675|0.097|0.583|0|0.097|0.685|0.69|0.495|1.101|0.604|0.506|0.509|0.306|0.102|0.205|0.308|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|-0.149|-12.051|14.754|-2.511|-4.582|-2.517|3.037|-1.79|-1.869|-5.991|0.042|0.361|30.044|-0.55|9.02|23.684|-8.231|8.128|5.674|13.099|7.21|24.971|-4.284|-26.785|0.581|-25.717|15.245|-3.926|-2.756|29.326|-19.44|-4.901|11.724|-23.417|10.239|-21.867|-2.735|7.258|-19.158|3.077|-21.048|3.621|2.383|7.393|6.137|13.341|-12.736|-2.992|3.29|-5.91|6.6|-4.215|8.411|12.238|-4.667|-2.703|4.52|1.841|0.812|2.497|-3.886|5.295|7.088|23.175|-10.765|4.161|3.229|12.702|1.498|-4.301|8.502|8.605|-1.585|-20.723|-3.719|-10.936|18.468|-22.998|-8.852|-2.348|-22.215|4.403|-0.534|-1.31|13.172|-3.35|-3.154|-11.289|-14.772|2.601|10.97|11.892|3.784|5.835|15|8.391|14.663|11.724|5.088|17.747|7.319|9.57|-1.312|-6.155|3.923|3.945|-0.661|12.148|1.606|23.253|-15.385|9.765|7.869|11.695|-11.35|-7.281|27.023|-19.768|-12.835|-21.717|13.618|-8.361|9.369|19.291|59.742|-32.969|-13.618|1.822|-24.175|-3.731|-4.616|13.611|5.534|12.768|11.887|3.077|16.742|33.59|-10.643|16.607|-21.733|-12.101|47.866|19.804|12.761|-21.484|-3.262|20.833|-24.167|-9.013|22.688|45.897|-4.388|-11.633|132.514|-2.66|-32.252|-19.214|-9.247|-8.242|-57.714|-2.693|-4.204|3.103|-22.667|15.385|-14.216|0.913|35.255|-12.713|0.361|-16.96|0|-9.088|-11.957|10.424|-4.155|37.446|-14.082|-6.217|-1.386|-3.767|-18.853|-1.413|29.266|4.428|0|-15.15|-5.512|-13.699|0.25|6.008|6.573|24.824|4.22|-1.089|-17.118|15.217|-0.173|6.642|-2.237|-5.068|-16.785|29.819|-3.049|-17.637|13.82|20.454|2.875|14.014|-8.279|20.472|10.563|1.953|0.059|-0.996|-5.222|7.463|15.517|14.715|-6.44|-5.59|2.654|28.479|3.828|25.752|1.341|0.613|17.266|-2.525|5.63|13.255|33.933|-27.642|-13.986|-2.055|0.69|-2.027|9.306|0.744|-6.145|-1.241|-1.762|-5.385|-2.985|-6.512|-1.714|-5.813|3.799|0.562|2.299|-11.675
02540|15557|/equities/berkshire-hills-b|R2000VALUE|2.771|4.08|6.44|-1.621|0.63|5.267|-5.215|-1.35|-1.225|25.056|-0.582|10.714|21.592|-3.154|4.39|25.863|28.882|10.131|-7.831|-9.619|1.848|-36.502|14.67|-39.123|-13.286|-14.386|4.216|1.676|5.941|-0.136|-10.579|4.492|7.537|-2.668|10.095|-13.027|14.936|1.038|-21.025|2.337|-18.01|-3.669|4.064|0|3.308|3.557|0|3.265|-3.162|3.689|-5.058|0.653|-1.161|14.645|-9.018|5.69|-1.953|-4.4|4.022|1.98|-0.141|-3.935|8.542|14.89|6.64|-0.645|5.764|-2.043|-2.038|1.253|0.93|4.144|-7.055|-4.569|-3.737|5.734|3.849|-1.573|-3.849|2.177|3.866|-2.106|1.119|3.823|7.149|-6.602|5.043|-1.552|9.749|-4.628|1.903|4.091|2.743|-3.542|-9.467|2.984|2.739|-10.304|-0.256|7.765|1.035|1.046|-4.789|-5.98|3.466|3.751|1.253|5.103|0.413|1.425|3.469|-1.789|2.622|2.831|-0.935|2.091|0.825|-3.834|-1.003|4.229|-2.785|1.938|11.396|-0.5|8.392|-14.253|-1.734|-2.099|1.542|-1.121|7.057|-7.668|6.215|-3.935|10.164|3.775|2.004|7.24|-12.432|3.645|6.798|-13.143|14.566|2.517|8.036|-19.971|9.65|-8.224|-6.335|-2.532|-1.531|10.01|-2.943|-5.098|-1.571|8.832|-10.459|-23.785|6.451|11.371|-18.656|20.301|0.377|12.051|-6.559|-1.094|1.588|11.214|-4.712|-8.577|7.128|-12.917|-7.807|2.025|12.919|-16.725|-4.196|2.016|-4.19|-2.661|1.766|1.524|-0.8|-6.72|1.602|-4.636|6.965|-1.663|3.14|0.175|-1.717|5.719|-0.211|-1.134|2.792|-6.939|3|5.426|-4.867|1.741|4.615|1.433|-6.963|-3.101|-1.471|-4.845|1.781|-3.388|2.246|-1.071|-0.134|0.809|2.77|6.647|-3.009|-5.93|-1.852|4.42|6.942|-5.894|6.768|3.981|6.931|6.69|7.576|0|14.783|-0.862|1.978|-3.397|1.073|-7.723|7.447|-8.382|6.564|-8.13|11.017|6.067|0.451|0.499|3.962|4.691|3.316|3.158|4.167|-1.935|-4.37|13.743|-5.785|3.714|-5.405|1.928
02541|20628|/equities/delek-us-holdings-inc|R2000VALUE|13.466|3.536|-4.401|-19.383|8.236|5.026|-1.554|-19.611|-3.006|-6.068|8.953|-11.319|30.917|16.739|20.918|32.107|-9.614|-29.243|-10.011|0.402|-11.49|-15.76|48.16|-26.286|-22.141|-18.103|-2.273|-14.118|10.055|10.84|-23.979|6.318|32.375|-17.404|1.757|2.94|8.828|0|-18.296|8.361|-13.457|-22.147|2.213|6.279|-10.057|17.754|16.388|19.285|-2.207|-0.143|5.178|27.524|-2.544|8.131|-5.324|-1.248|7.83|1.87|-0.824|0.831|7.455|-6.938|19.692|18.994|-2.256|-1.481|40.176|-5.223|-4.136|-13.279|4.265|-3.666|-7.051|-30.813|-11.159|1.801|-1.805|-9.948|-13.765|-3.123|-2.747|2.546|-7.12|6.626|20.843|13.503|-8.761|-11.786|2.676|-5.325|19.711|3.495|-6.221|-2.891|10.557|4.581|-8.362|-11.699|13.718|18.461|21.663|-15.131|-17.819|5.111|-20.146|-0.146|-8.546|5.624|9.957|34.191|-3.639|2.04|1.031|-2.96|33.049|12.246|9.198|-1.224|5.149|17.422|4.925|10.313|3.824|-24.093|28.425|-23.901|-10.872|5.89|4.039|12.363|-1.007|20.542|35.057|14.43|2.212|-3.143|2.639|6.729|-10.504|2.734|10.143|-5.397|-3.752|0.145|4.217|2.469|-0.917|1.711|-21.201|5.974|-5.055|0.496|-17.316|-0.204|-0.811|52.396|-2.266|31.349|-3.817|-1.504|-39.683|17.287|-1.183|-13.227|-29.274|18.095|-12.935|-19.707|-3.964|-18.795|9.744|-23.161|-4.315|-8.544|3.53|-0.631|11.762|25.069|-0.329|15.913|-3.025|3.846|-3.822|-8.517|0.681|-11.508|28.222|7.256|2.697|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02542|21241|/equities/azz-inc|R2000VALUE|0.126|-13.945|6.552|-2.334|-0.132|-0.654|1.057|2.337|-3.197|1.615|4.548|-1.448|7.354|0.316|6.392|32.748|-1.553|-1.756|9.975|-7.984|8.402|0.86|11.629|-23.773|-10.591|-10.207|20.699|-1.856|-10.95|5.549|-11.4|1.217|9.363|-11.392|16.027|-11.06|2.838|10.877|-15.459|7.644|-12.178|-6.047|-0.83|24.741|0.462|-2.918|1.945|6.977|-10.22|-10.959|6.237|0.628|-1.848|-0.409|-3.55|-9.14|2.857|-8.129|-0.756|1.449|-1.511|-6.808|-1.843|22.254|-18.416|-1.746|7.007|3.501|1.627|7.465|-2.968|12.079|-1.904|-7.36|-6.668|7.609|13.637|-3.775|-2.222|-0.097|8.074|3.32|-0.429|2.576|7.656|-10.081|4.779|-4.234|11.946|-9.862|6.187|-5.295|3.527|2.51|-2.82|0.699|6.123|-14.429|-0.041|8.864|7.262|11.508|-0.767|-1.893|-7.04|-1.915|-12.261|7.927|4.37|11.345|0.813|-3.347|3.844|19.584|3.419|0.261|14.206|3.712|0.155|2.869|2.24|8.055|7.271|-5.15|15.162|-18.047|-5.436|9.258|3.808|0.777|-3.991|6.892|6.384|0.25|7.296|0.377|-13.305|7.261|-8.268|18.38|-0.379|-9.109|19.965|7.766|4.455|-8.012|-3.426|-1.168|-14.734|16.734|-11.197|12.674|-1.036|12.419|17.121|30.435|-9.643|-10.757|4.323|-17.546|-29.449|-4.832|-5.068|14.737|27.151|17.616|-25.014|0.452|4.855|19.111|5.9|-21.466|-2.46|23.099|-20|5.529|-0.942|18.908|36|3.755|1.099|-21.797|20.188|12.698|3.618|18.596|2.533|14.504|15.724|-5.667|-2.439|7.895|-7.468|36.585|-6.818|10|-14.397|0.587|13.556|3.926|8.25|3.093|-14.537|12.099|-0.246|0|6.562|12.722|-1.458|-3.652|-9.645|3.684|1.877|-7.444|-2.892|3.75|2.564|16.766|9.868|-5.296|17.582|-19.469|23.273|0|-2.827|10.117|22.381|-26.573|-3.378|-4.516|-2.821|2.903|2.649|-5.919|-0.619|-17.179|-15.948|-8.119|12.975|6.429|-10.638|-10.646|-0.19|7.992|30.133|-25.743|-18.548|-0.8|15.314|21.798|-3.05|3.146
02543|15746|/equities/columbus-mckinnon|R2000VALUE|1.964|-6.442|4.142|-6.029|-2.234|4.995|-0.754|-3.814|-4.852|2.404|-6.16|4.807|16.555|12.357|1.72|11.508|2.387|-9.003|9.795|-0.957|9.997|12.297|8.32|-19.588|-11.146|-12.591|-2.556|9.488|2.992|12.542|-15.791|-8.411|15.747|-7.876|14.585|-8.278|3.453|20.106|-13.391|-5.255|-7.107|-7.03|3.328|-5.074|4.658|15.468|0.112|0.958|-13.309|2.426|0.1|0.961|4.463|14.653|28.023|1.495|-9.019|6.927|5.278|-3.836|-6.111|1.664|2.736|35.044|9.249|1.595|5.847|17.244|-5.541|-9.267|4.759|13.791|-3.147|-24.339|-8.43|10.433|2.919|-4.471|-18.968|-6.16|9.601|-10.055|-5.865|1.431|6.028|-10.663|4.979|-6.116|29.377|-12.251|7.785|-14.048|-3.942|6.304|-1.12|5.224|2.994|-8.917|-2.022|6.498|8.24|12.29|-3.255|3.752|0.804|12.62|-2.442|-1.886|3.7|14.528|10.428|-0.067|-0.927|1.957|0.748|-2.518|-2.267|4.113|-8.963|-2.162|4.52|25.532|1.035|-16.211|36.77|-23.994|-12.34|-8.408|-7.897|-2.5|8.342|6.891|2.371|-16.978|23.827|-6.549|5.847|29.609|-18.627|12.598|-14.713|-9.151|13.611|10.285|5.965|-0.658|-12.93|-5.136|9.241|23.171|-14.997|14.387|-8.927|7.176|48.624|-0.57|-31.053|-6.813|16.468|-16.524|-40.433|-13.631|6.145|6.769|-15.538|0.706|-8.618|8.17|12.006|-21.613|4.82|-6.209|33.307|-8.392|5.926|-20.342|7.333|21.163|10.585|-3.491|0.957|9.324|-9.357|5.361|22.074|-2.488|-1.806|-13.385|-17.338|-1.756|-0.594|0.112|-3.237|26.479|4.766|-8.063|-3.55|22.591|28.154|37.409|16.102|6.306|-34.802|8.181|39.424|4.152|9.608|-2.945|-10.044|3.543|14.829|7.779|33.648|-15.36|-18.407|-25.049|4.606|13.079|40.26|14.074|14.407|12.649|20.749|43.983|17.561|33.117|-4.348|-8|-30|-34.555|-18.723|-3.292|-7.605|-15.974|-16.422|-13.31|-11.927|-26.791|4.687|28|-3.382|0.976|37.584|-7.223|-22.788|0|7.772|-14.222|41.509|11.189|-8.451|-0.888
02544|17126|/equities/southside-bancshares|R2000VALUE|1.098|0.191|2.626|-1.379|7.913|1.592|4.578|-5.728|-10.761|6.7|4.259|11.365|10.233|1.096|5.544|9.05|10.356|-11.341|-0.523|-0.072|-1.702|-7.267|0.066|-5.68|-8.153|-5.547|5.782|2.005|0.998|3.587|-4.968|6.918|-0.583|-7.287|5.718|-4.291|5.244|3.906|-6.973|7.802|-8.971|-2.248|3.762|1.811|-1.376|-1.952|0.259|4.012|-2.709|1.93|-6.961|2.289|-2.614|11.302|-5.989|-0.601|7.31|-3.868|3.42|-4.713|3.12|-9.306|-2.078|18.093|1.372|-2.062|7.416|-1.095|4.873|6.015|12.03|11.321|3.922|-6.191|-14.924|5.263|-2.354|5.812|-4.707|-6.509|8.857|-1.741|0|-0.079|5.154|-5.573|-10.565|-3.424|0.993|-3.214|17.204|1.219|12.12|-6.356|-7.73|6.273|10.807|-2.535|-4.268|5.009|1.698|7.907|-0.432|4.621|5.511|5.892|6.835|-1.709|1.132|0.359|0.602|2.593|-6.467|-0.46|5.072|-7.227|7.143|2.84|-3.052|3.724|-0.248|-1.404|-0.122|5.466|14.17|-9.381|0.267|-0.133|-1.509|-7.356|6.749|-6.208|6.481|1.714|0.664|11.218|-0.368|4.455|-4.615|-3.465|-3.018|-6.178|5.071|7.642|0.659|1.412|-4.267|-1.403|-7.702|4.181|-4.507|-1.02|-0.191|7.598|18.3|8.524|-8.374|-19.088|5.644|-7.687|-4.374|15.834|9.73|7.558|-15.804|-9.264|5.277|15.867|0.155|1.335|6.885|-13.57|0.291|4.646|9.417|-11.177|0.521|1.973|-5.384|-2.655|-1.514|-7.157|-0.761|0|-2.834|6.776|-0.197|12.233|14.13|-2.381|-5.728|5.642|-2.705|2.362|0.904|2.269|2.941|-5.478|-3.701|1.844|4.439|0|-5.762|-1.477|2.145|-4.909|-8.627|24.378|-1.187|5.74|1.456|-5.095|14.995|-0.788|-1.361|-3.742|4.701|0.098|6.918|0.315|2.811|-1.07|-1.058|1.178|1.743|4.082|4.255|-8.143|9.774|7.841|5.277|2.213|-8.827|-1.245|8.367|-7.375|-0.125|7.661|9.412|0.741|7.313|0.159|2.114|-0.485|0.816|1.658|20.6|0.604|4.852|8.966|-1.361|0.685
02545|994248|/equities/lions-gate-entertainment-corp-b|R2000VALUE|-13.58|-5.263|12.747|20.583|-12.923|10.544|-11.976|-26.995|5.293|37.936|-2.326|2.871|1.456|19.075|15.59|43.222|-28.096|-3.753|27.426|4.1|-9.296|12.725|19.713|-24.595|-20.686|-6.042|14.533|15.754|-14.302|4.796|-31.583|4.996|-15.625|1.176|-9.934|2.791|-16.201|17.809|-17.471|1.349|-23.648|3.786|-1.836|-2.515|7.467|-5.169|-4.402|-10.283|-16.125|0.819|2.255|12.22|-12.992|13.253|2.036|4.68|3.915|6.038|-2.174|-2.402|-6.756|9.169||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02546|24332|/equities/triumph-group-inc|R2000VALUE|-0.933|-1.673|10.561|-18.044|9.769|0.921|-3.097|-8.193|7.96|13.593|-7.943|26.15|34.534|-13.774|-4.632|99.545|1.382|-9.959|6.637|-24.75|20.294|6.392|4.142|-64.421|-7|-19.153|-8.805|33.414|-9.222|10.106|-14.239|5.808|18.102|-18.289|24.502|-17.703|29.748|55.217|-31.588|-7.89|-21.674|12.019|-0.24|6.378|-7.547|-10.359|-6.151|-9.839|-4.117|7.169|-11.974|-0.483|4.37|13.118|2.734|-18.987|-3.067|24.427|1.748|-7.374|3.925|0.943|-4.676|17.3|-14.993|-12.492|3.341|-13.155|-5.91|4.284|14.93|3.349|19.451|-35.849|-0.749|-14.019|10.694|-14.801|-8.282|-18.397|-1.05|12.576|-0.804|-0.117|4.784|-15.115|-1.234|-2.255|7.041|-6.227|9.503|-9.267|0.75|6.928|0.356|-0.951|-4.706|-10.057|2.881|3.196|2.036|-2.432|-8.272|-0.872|1.932|-2.816|1.783|6.934|4.32|7.764|-0.472|0.29|4.672|5.166|-4.958|11.125|-5.966|-4.744|0.255|-1.787|1.966|7.049|-1.748|2.392|19.204|-6.949|-2.712|8.134|6.48|8.593|-2.645|2.148|-9.829|7.427|6.277|0.622|12.064|12.383|-12.543|13.93|-4.006|-10.521|10.642|33.932|2.789|5.556|0.5|2.52|-2.458|10.345|8.913|-0.15|1.523|-4.647|8.168|5.759|-20.23|6.642|24.152|-22.025|-4.068|-16.478|3.361|12.442|-24.252|5.641|3.408|0.565|4.815|-34.418|1.329|2.06|-2.546|11.612|-3.937|16.407|-0.938|8.648|9.902|3.439|-4.804|7.211|-1.206|10.22|13.645|-3.64|-8.417|0|1.652|0.34|6.326|5.733|-0.947|15.464|-3.583|8.955|-6.294|-5.346|-2.676|16.11|-2.029|14.01|-20.082|4.734|4.851|-10.228|-2.613|18.044|1.597|5.031|-2.365|3.321|0.377|-1.058|-2.724|-1.255|-5.64|-2.582|11.656|-0.123|9.53|-5.636|1.543|10.362|-10.596|19.939|17.112|-7.426|-3.81|-21.102|14.316|13.485|-12.071|-16.017|-15.68|-11.345|0.45|-3.562|17.449|10.734|4.425|4.308|7.973|17.121|10.3|-50.74|6.292|-9.184|7.503|8.266|10.789|-3.7
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|3.311|-2.14|0.646|-3.647|12.396|4.893|8.783|0.497|-5.489|1.989|7.101|9.126|9.318|7.377|11.619|14.906|9.666|-6.944|9.645|-14.454|9.959|-1.874|11.161|-36.03|-11.012|-8.204|2.104|3.748|9.369|8.398|-10.411|0.883|7.853|-3.756|10.812|-8.669|7.85|8.284|-8.292|-2.846|-12.716|-3.651|-0.605|-0.402|-5.143|-0.568|-8.333|0|-1.201|13.204|-5.157|1.117|9.146|7.895|1.333|-0.222|3.44|-1.802|-8.454|-3.386|1.619|-4.817|10.426|28.065|1.606|1.518|5.204|7.776|-0.947|-7.96|5.26|6.031|-7.276|-11.022|-4.203|9.3|-7.513|0.783|-10.346|-0.79|10.694|1.197|-1.233|6.572|-0.761|-3.158|2.814|-0.108|-2.887|-1.703|2|-1.196|3.61|0.27|-2.579|2.096|4.845|-5.384|14.181|9.826|5.056|2.006|-7.366|18.755|-2.234|11.416|-6.275|0.242|3.506|3.454|2.297|-0.615|-4.446|4.196|3.529|-1.778|9.117|-2.46|5.384|4.37|0.628|-2.252|-1.908|7.328|-3.834|0.626|-4.482|-3.831|2.857|5.95|-0.104|4.466|2|10.429|3.822|3.699|-1.559|4.91|-0.136|-3.166|2.849|-11.418|0.12|-1.773|2.174|-7.175|4.45|9.769|3.32|-16.979|0.666|10.552|-1.689|13.562|1.108|-7.317|6.566|-10.636|-2.387|-17.843|0.592|-4.159|10.094|9.829|-9.514|-0.719|-8.286|-4.753|2.765|-1.899|-7.679|4.629|-4.583|0|-13.232|-6.301|-4.156|-0.517|4.193|-0.953|1.153|-1.58|-0.999|-1.661|-0.916|3.471|8.934|0.486|9.863|3.693|6.812|5.218|0.438|2.74|0.733|-5.145|-3.609|4.567|1.157|-0.888|-4.699|4.217|-2.604|-3.372|-1.992|-0.765|1.78|2.961|4.6|-0.413|-9.157|18.243|-3.621|-14.939|-9.938|-1.428|-8.869|-9.921|-8.134|22.227|8.896|-6.625|4.366|10.529|-2.739|1.253|13.998|-5.343|14.372|4.032|1.151|10.518|-1.117|5.119|-1.46|-9.404|7.824|5.499|-3.894|13.499|0.789|0.525|7.599|0.331|-13.085|11.26|-6.901|-11.733|28.396|5.001|-18.105|13.852
02548|15638|/equities/cal-maine-foods|R2000VALUE|5.795|5.434|2.579|0|-0.277|0|3.64|-3.645|3.724|-6.558|-2.759|0.84|-0.626|2.131|-4.063|2.034|-0.052|-0.57|-12.186|-1.203|-0.18|7.348|-5.616|26.053|-2.242|-16.515|-1.792|9.125|-0.163|-1.443|1.936|-4.674|12.696|-9.949|-7.887|1.202|4.552|-0.284|-9.461|-4.007|0.766|-2.326|9.889|-1.854|-4.579|-1.335|11.442|2.582|0.118|-4.274|-10.653|10.556|9.489|12.757|-4.456|-3.662|6.452|-1.457|2.582|-3.03|-8.993|-5.603|8.538|5.304|0.285|-16.108|9.642|-5.46|-0.404|-12.333|-2.215|-2.754|5.766|8.912|-14.988|1.964|-2.106|2.805|-1.92|3.755|-7.92|26.795|14.465|3.8|7.361|-10.197|-6.805|-4.59|-1.724|12.919|11.11|-4.198|6.537|16.988|-5.018|19.422|4.347|-16.354|9.609|8.319|5.534|5.347|-9.964|8.966|3.956|4.827|0.282|5.112|-2.855|3.63|-12.508|6.604|-4.045|11.847|6.494|-3.504|10.017|-1.36|-5.829|-0.623|1.476|3.746|8.004|1.621|6.013|-3.203|-3.963|5.788|7.212|3.184|-2.068|2.182|1.798|-10.196|3.001|5.834|-0.035|-2.358|-6.046|-1.065|-1.359|-3.026|-1.708|5.926|-1.777|-4.225|24.198|1.105|1.42|-6.303|-2.923|17.869|2.379|-7.861|18.125|0.539|-17.725|-5.645|13.799|-14.218|7.143|-30.532|4.222|14.848|5.769|5.548|-11.444|-3.246|19.709|8.591|7.799|2.84|-5.151|27.604|8.921|10.867|22.789|-1.331|0.595|4.348|13.181|32.634|3.373|20.64|3.927|-7.022|4.706|-1.163|-1.714|-4.632|1.102|13.438|-7.246|1.471|8.626|2.288|-2.857|-8.163|8.202|4.967|-7.077|-5.523|-12.468|-19.136|-17.206|-2.815|-8.623|29.354|-6.922|1.479|-8.615|-15.429|1.449|25|-37.978|-5.016|8.827|-6.209|73.864|124.681|25|4.444|11.801|19.259|3.053|25.962|10.638|0|1.075|4.494|23.611|-10|-12.088|-4.211|-6.863|10.87|2.222|-10|11.111|13.924|-1.25|-12.088|-3.191|-6.931|-2.885|10.638|1.075|-21.186|-5.6|-2.344|10.345|-0.855
02549|20869|/equities/getty-realty-corp|R2000VALUE|-4.044|-7.541|5.11|-4.95|9.587|-7.335|0.127|1.413|0.064|-1.425|11.511|1.215|5.307|-3.522|-2.994|8.029|1.038|-11.198|-1.147|-0.168|11.495|-1.988|14.406|-16.231|-10.089|-4.107|-2.056|0.06|4.616|0.945|5.937|-2.536|-0.646|-4.533|1.249|-2.792|2.776|9.011|-3.857|14.014|-6.057|-1.889|1.606|1.704|7.89|4.232|-0.674|6.864|-10.061|-3.387|-4.568|0.176|-0.699|3.81|6.082|3.506|-0.199|-1.758|1.306|-4.244|2.326|1.177|6.12|5.675|-5.015|1.7|3.565|5.921|6.083|2.744|-0.756|9.016|1.734|4.257|-0.464|3.359|6.859|0.257|-5.18|1.61|-2.828|-3.09|-4.563|0.898|-2.678|1.78|1.296|-2.633|9.424|-9.358|2.111|-3.692|-2.351|3.236|0.162|-1.804|1.235|3.444|-0.056|-3.895|-1.316|6.446|-11.332|-0.297|-1.465|-2.103|5.924|1.647|5.312|4.533|7.23|-7.993|1.995|0.229|-3.634|-2.94|18.945|1.746|1.577|-8.368|1.404|20.176|-12.852|0.385|10.575|-24.166|-18.041|-8.07|-2.76|2.135|11.047|-22.226|1.304|-7.164|4.943|4.559|6.255|8.079|3.631|6.895|0.413|-9.913|5.859|5.929|2.419|-8.308|3.512|-7.265|-0.125|4.035|5.347|18.655|3.479|-7.042|6.916|10.271|-19.783|-1.506|12.582|-3.941|-12.142|5.917|11.871|29.83|-17.225|-3.898|13.68|-40.686|2.14|-1.419|-1.623|-4.608|4.515|-0.263|8.201|-4.089|-7.725|-0.643|-0.285|-3.105|-4.763|0.795|-0.461|-2.974|9.297|-2.72|5.299|0.504|10.453|-6.849|-5.028|2.671|-0.646|8.525|-2.171|-1.389|-5.299|-0.636|-3.578|8.423|0.222|9.53|-1.241|-4.767|0.537|-7.123|-0.882|3.093|7.26|4.401|7.49|-7.157|5.718|10.657|-19.029|-0.689|0.269|2.035|4.456|1.116|1.044|-0.208|1.696|8.161|3.561|8.333|5.94|-1.924|4.35|-3.186|-2.833|-0.366|2.574|2.416|-2.412|-5.71|12.635|-4.615|0.272|4.613|-7.773|3.366|1.32|8.537|-4.775|4.33|-16.244|7.532|-11.238|31.157|15.85|-5.642
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|-1.914|-1.7|-6.748|3.419|1.272|-8.503|3.583|-9.13|-0.545|1.693|7.797|4.689|6.472|13.901|16.544|51.113|2.822|18.535|11.83|-25.583|28.654|-8.826|47.143|-65.564|-17.824|-18.776|13.176|17.881|-2.561|25.646|-28.437|-2.583|14.341|-40.371|7.983|12.216|2.122|25.027|-30.414|0.552|-17.286|5.959|-0.481|2.928|5.967|14.826|-3.158|2.086|-1.178|1.247|19.773|21.547|-12.681|5.527|5.647|4.329|27.491|-17.426|8.269|-14.924|-2.018|-11.164|8.837|3.982|-10.395|-7.666|-21.134|-12.445|16.871|-13.547|-7.445|-7.318|6.868|11.523|-3.51|-16.736|-10.655|-11.063|-4.015|2.672|23.725|2.285|-1.314|7.051|8.272|-3.781|14.173|11.52|-4.248|0.388|6.256|-4.874|11.375|2.174|0.251|3.022|-0.686|-5.408|22.776|6.206|3.883|19.162|-10.96|6.941|14.299|3.542|1.397|9.863|1.671|4.909|-10.042|2.922|2.953|13.106|29.129|3.713|-4.126|-7.967|-5.489|14.045|9.011|-8.266|35.288|-34.681|23.36|-19.108|-8.484|-10.493|-19.618|-4.325|19.372|-4.425|12.665|-0.683|28.342|3.712|-15.87|29.992|-6.434|12.664|-20.153|0.28|3.774|31.489|20.321|-19.649|27.83|5.868|13.136|-5.221|23.675|5.043|71.642|-16.459|45.29|62.353|-38.182|-13.793|-19.647|-42.547|-26.175|1.08|15.461|29.984|-25.573|12.331|9.985|2.599|-2.096|-9.485|2.786|-11.685|-17.462|14.936|6.328|2.155|-23.988|17.421|-7.24|-8.365|-4.147|15.303|24.306|0.265|34.581|13.105|-5.524|8.247|7.778|-9.457|-10.289|3.94|11.74|5.298|38.532|-3.824|-9.333|12.952|-12.401|19.182|30.864|-4.706|-5.556|5.058|-4.461|16.957|12.745|-7.273|1.852|1.408|-8.584|-10.039|-12.795|11.236|3.488|-25|11.688|0.326|-11.782|-10.997|20.308|22.18|9.016|-2.4|11.607|7.692|2.97|18.824|-5.028|-10.5|-21.569|37.838|-7.5|-11.111|-3.017|-9.02|-7.942|3.358|0.375|3.891|9.362|0.858|16.5|-4.762|-1.408|-30.392|-4.375|-7.246|14.618|6.36|13.2|-4.943
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|-1.301|4.179|10.207|-6.95|2.696|5.922|3.074|4.43|-8.216|1.731|4.73|17.141|12.398|-7.335|10.687|16.4|15.49|-2.96|-1.835|-2.169|10.041|-3.418|12.522|-33.214|-15.068|-16.518|10.07|5.613|-7.26|6.725|-9.324|-4.796|26.571|-6.938|1.971|-4.35|6.76|17.74|-9.461|6.378|5.82|-0.309|-2.703|18.505|-0.355|4.444|29.187|-2.791|-5.702|21.277|-4.082|10.112|-2.732|5.172|-13.433|0.5|6.952|-20.085|-0.847|-8.527|-2.642|1.145|-2.963|26.761|5.341|-7.333|2.828|27.831|-9.19|3.511|26.323|20.103|3.559|-23.224|-12.44|-9.229|5.498|1.042|7.196|-24.461|-18.798|-6.742|-13.664|-6.476|8.385|-3.303|11.446|-4.046|3.939|-5.786|-0.376|-13.308|1.938|5.862|-0.756|7.438|9.739|-15.917|0.814|16.138|-8.524|-5.763|-6.984|1.988|1.856|10.641|3.611|1.306|6.541|7.64|10.88|2.207|11.977|-0.755|2.119|-6.318|5.826|-11.421|-2.314|2.979|2.71|-5.533|10.291|3.683|9.514|-12.568|-10.95|-3.646|4.457|-4.784|3.267|4.845|1.269|-5.364|7.672|-12.32|-0.526|0.377|-6.427|11.848|-7.456|-18.182|23.852|22.283|-2.988|5.37|11.34|-8.92|-16.142|-6.204|-4.04|45.464|-2.119|6.674|90.369|178.857|-65.347|-16.529|-3.662|-61.33|-9.071|3.356|-0.518|21.809|-21.648|-3.191|-4.617|-5.331|30.369|19.09|-0.519|7.926|8.609|10.365|16.816|-18.24|-9.76|4.494|-1.783|-8.041|-0.078|-1.004|12.413|-3.679|0.336|-2.773|-2.466|-1.489|2.738|-4.973|-9.55|1.332|3.558|11.408|-6.998|7.005|1.471|-9.801|-14.922|4.522|8.767|0.573|-40.436|-12.383|-5.213|-0.389|2.721|7.029|4.675|0.244|6.05|-5.973|-1.481|-3.664|-10.432|10.835|12.683|-0.771|3.546|6.566|5.586|-3.929|-4.703|3.156|2.018|2.361|13.894|1.651|-2.009|10.277|-1.694|7.06|6.117|-5.764|-3.076|-5.009|5.207|10.618|2.782|6.778|4.538|12.343|-2.443|-1.884|-3.551|3.328|8.821|-5.692|27.884|-0.335|11.721|-4.524
02552|15895|/equities/dime-community-ba|R2000VALUE|-1.888|-0.569|2.507|-3.868|9.247|-1.03|-0.061|-1.785|-3.14|4.801|9.887|2.482|20.385|54.914|9.135|14.229|11.848|-12.326|9.834|-14.457|-4.851|-12.173|19.84|-18.296|-13.55|-7.085|3.621|4.51|-9.902|7.968|-1.734|6.266|6.805|-11.762|7.581|-6.256|1.318|16.137|-6.959|13.213|-9.692|-1.653|5.523|-11.795|-4.177|3.038|7.337|2.222|-5.263|-9.308|-4.989|0|2.558|13.456|-8.894|6.122|3.158|-2.314|-4.187|-5.581|0.467|6.468|7.487|15.432|-3.341|-5.096|2.081|1.705|-7.353|1.38|2.781|3.464|-0.931|-1.715|-5.511|6.686|2.663|-0.763|0.176|0.354|3.356|2.952|-1.118|3.47|5.42|-9.337|7.459|-3.81|9.375|-6.736|2.116|-4.243|4.431|-7.239|-4.005|1.071|2.815|-3.428|0.595|2.686|-1.622|4.585|-9.288|14.556|6.315|0.981|-0.627|1.056|2.896|-0.576|-0.43|-3.793|0.416|3.29|-3.586|9.105|1.761|-5.772|-5.133|4.957|1.016|9.365|6.419|-0.671|17.67|-16.003|-14.164|-3.37|3.709|-9.314|4.743|-4.897|2.918|3.358|6.886|-6.507|5.339|10.969|-4.656|6.245|-3.37|0.078|0.95|4.036|0.414|3.069|4.359|2.275|-3.85|2.054|-6.977|32.162|2.245|6.835|-11.087|-4.868|-1.891|-24.436|-1.335|-19.281|9.724|-7.308|-1.853|1.333|-9.186|-2.625|6.808|14.849|1.264|17.698|-5.895|-5.698|-3.874|9.831|21.805|-15.163|-2.296|1.427|0.605|5.251|-6.404|-4.14|-0.426|0.86|-5.295|3.079|2.291|2.948|-4.031|-0.212|-1.392|5.044|-7.505|1.232|-1.35|2.847|-2.174|-3.222|-6.227|6.711|0.662|1.752|-2.368|-2.627|-5.106|-8.152|-2.398|14.259|-4.405|1.022|0.06|-4.92|2.222|0|-15.971|-3.187|2.888|-0.39|0.049|10.274|21.265|-3.403|-3.993|-2.593|0.296|10.085|0.986|6.359|8.821|2.976|-6.515|-2.429|-1.961|-17.313|0.641|13.417|-5.966|3.74|13.294|5.146|1.56|2.807|11.738|3.525|-4.178|-7.025|7.46|12.04|19.076|-3.1|7.931|2.803
02553|41267|/equities/national-bak-hld|R2000VALUE|0.529|3.323|3.097|-1.729|7.139|7.947|5.753|-6.041|-4.697|-0.752|0.554|2.4|16.471|1.557|1.802|6.733|14.857|-7.7|2.376|2.889|2.662|-1.053|11.213|-21.87|-6.166|-7.439|-1.73|4.186|0.614|4.749|-10.033|-0.055|3.448|-8.237|14.973|-7.944|13.048|3.531|-17.083|10.278|-10.332|-6.227|1.44|2.565|-0.899|10.688|5.805|2.025|-1.955|2.498|-4.421|3.382|-8.041|10.907|-5.713|3.081|8.486|-3.326|-2.862|-1.485|1.508|1.913|17.243|11.75|4.151|-2.381|19.521|-1.621|-4.188|6.303|-1.962|5.429|-1.778|-7.861|-5.859|2.901|7.453|1.785|-6.793|3.889|8.944|0.632|1.01|0.912|1.03|-4.946|0.936|-1.838|2.458|-5.906|2.574|-0.652|1.891|2.14|-4.534|2.241|0.77|-8.972|1.039|0.857|2.24|5.064|-2.25|1.523|8.6|0.443|-1.311|1.161|0.222|-4.95|3.657|-3.579|-2.364|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02554|17322|/equities/trico-bancshares|R2000VALUE|2.001|1.187|1.898|-3.81|0.991|9.735|0.304|-7.398|-11.199|3.608|-2.301|9.984|15.469|5.726|7.692|13.239|18.13|-11.557|-1.107|-8.046|7.332|-5.81|1.006|-11.827|-7.088|-10.806|5.589|2.711|3.664|2.658|-6.331|-0.132|1.34|-6.54|1.578|-2.312|6.628|11.631|-12.12|6.746|-6.732|-0.669|0.155|3.658|-3.777|4.148|0.403|-0.348|1.001|-2.324|-9.921|1.473|1.644|14.531|-3.577|4.979|0.774|-1.636|-0.197|-2.202|-1.465|7.87|9.341|18.769|-1.681|-0.999|3.92|-5.725|-1.989|4.606|6.319|2.097|-2.783|-7.034|-6.348|11.153|7.285|3.496|-4.236|3.077|1.95|1.158|-3.357|0.962|2.355|-5.466|-0.443|-5.665|16.269|1.208|-0.089|-3.328|1.092|-5.608|-6.479|3.762|0.929|-12.725|2.827|9.095|11.018|11.122|-5.355|1.547|6.864|14.253|2.164|0.293|3.459|-1.612|5.479|-5.476|1.633|7.617|0.721|-0.974|0.326|-6.63|-5.626|7.531|8.434|5.063|-3.724|-0.405|20.864|-9.313|-8.704|1.507|-1.816|-8.829|0|0.493|6.987|-6.068|11.92|-7.441|1.431|10.815|-26.497|11.459|-7.436|-3.939|-4.322|8.862|5.91|3.664|-3.924|18.536|-10.854|-3.188|1.864|7.29|9.001|-11.125|-4.421|26.914|-34.508|-19.343|4.872|10.539|0.046|30.961|9.019|37.717|-33.556|-3.116|-1.733|2.608|-5.49|-7.513|-9.005|-4.027|-0.763|-0.58|10.781|-9.571|-1.28|5.693|-9.463|-2.912|-9.57|-0.919|0.629|4|5.051|0.487|-0.805|-9.313|1.071|-0.733|-3.637|9.428|6.59|3.805|-1.225|4.918|4.879|-6.435|-5.272|8.684|9.51|6.974|-8.974|4.125|-8.67|-5.855|-1.763|9.719|3.776|10.105|5.38|-3.117|3.103|3.795|-6.956|6.922|3.127|7.414|-4.768|3.562|11.888|-3.704|11.822|4.239|2.165|1.63|-3.004|-0.237|-1.246|4.39|6.957|4.45|-12.964|-5.03|2.462|-1.813|-0.075|15.318|9.117|5.3|5.597|-0.316|0.423|1.176|-3.109|-1.531|8.889|7.143|0.239|3.457|-1.099|2.375
02555|20830|/equities/ltc-properties-inc|R2000VALUE|-7.18|5.653|7.494|-0.314|0.536|-8.172|-8.824|-1.407|-2.016|-7.877|1.942|1.98|5.875|-0.694|5.049|12.208|-5.307|-4.467|-1.777|-1.38|2.336|3.399|15.21|-31.073|-2.881|3.105|-4.358|-9.72|1.23|4.959|5.88|0.942|2.034|-0.688|-1.616|3.107|-6.366|13.82|-10.25|8.581|-3.038|-5.038|10.149|-1.334|3.889|13.804|-4.868|2.842|-9.834|-5.901|-4.996|-1.441|-1|-3.393|-5.829|0.486|6.618|0.753|-0.125|-0.705|3.364|-0.66|3.344|-9.28|-3.616|0.135|-3.008|3.48|10.961|0.496|2.542|1.8|-0.202|3.222|1.196|-0.513|0.422|4.609|-7.021|5.457|-1.164|-3.152|-5.522|3.07|-4.881|8.687|3.302|-0.358|13.689|-9.915|6.835|-1.819|-1.761|2.873|2.657|-0.133|-0.711|7.234|-8.102|-2.383|3.87|7.197|-8.379|-0.973|-6.152|-10.516|14.166|5.6|3.571|5.826|7.549|-0.879|3.642|-5.602|-5.49|-1.599|12.426|-3.035|4|3.694|-3.412|3.532|7.339|1.375|12.006|-6.187|-0.589|-2.408|-5.759|0.34|3.811|-3.012|6.876|-2.635|4.039|-3.088|9.13|3.404|0.122|1.566|-5.527|-7.921|3.104|3.758|2.758|-5.121|4.045|8.253|-1.206|-5.614|4.3|19.413|-1.73|15.547|2.68|2.814|-17.545|2.022|4.107|-19.404|-17.565|9.118|-8.074|14.358|-8.058|2.093|5.912|6.504|-7.296|3.952|6.415|-7.103|7.055|4.827|12.506|-11.78|-5.129|-4.348|-3.242|0.193|-8.298|3.259|-1.122|1.919|11.753|1.805|7.929|-1.253|1.776|0.091|-5.675|5.106|-1.949|7.323|2.686|-0.049|-3.349|4.795|-13.547|13.043|4.44|7.952|5.821|-3.718|-7.495|-2.16|5.623|-0.317|5.702|-0.167|4.551|3.253|1.22|5.398|-14.081|7.096|15.427|-0.611|4.687|18.919|2.245|8.732|6.287|4.921|16.606|6.364|22.417|-3.231|4.839|-7.738|0.299|7.029|-22.906|12.778|-3.872|-11.882|3.155|0.733|3.807|17.612|-7.202|13.701|5.833|7.143|9.162|11.765|-0.434|1.319|5.081|9.62|-1.003|-0.746
02556|21218|/equities/aar-corp|R2000VALUE|-1.54|3.177|19.504|-7.662|9.066|-4.195|-5.341|-7.716|-7.186|3.752|-3.385|4.701|18.569|-7.372|27.67|45.786|3.511|-6.838|17.189|-16.691|2.479|3.013|10.248|-48.596|-18.859|-5.588|0.917|7.042|1.31|-4.074|2.628|13.781|22.267|-10.897|3.876|-11.005|-3.052|0.911|-14.534|-8.176|-0.647|2.614|-1.561|1.979|4.028|3.21|-1.836|3.593|5.214|3.003|-5.507|6.917|2.938|4.77|-3.583|7.595|-0.515|-2.917|7.018|-2.295|7.596|-3.207|-10.409|14.672|2.714|27.265|1.863|3.513|-4.383|1.539|3.309|9.3|1.333|-20.084|7.044|8.242|19.61|-22.03|-9.722|-15.438|7.888|-2.315|-1.498|4.422|2.582|3.168|8.389|-3.283|9.731|-12.816|2.974|-2.395|13.416|-6.178|-0.193|-10.208|8.443|-4.855|-10.282|6.626|7.135|8.928|3.507|10.282|9.571|12.318|-2.882|4.667|-6.79|0.91|21.615|1.789|-8.1|10.349|4.715|5.415|11.867|-22.006|-15.342|-17.234|4.059|10.537|4.984|-8.379|19.556|-29.334|-19.598|8.306|2.653|1.344|-6.061|1.576|1.866|-2.475|11.849|11.434|18.114|21.484|-8.571|0.358|-15.025|-19.196|-1.773|9.436|-2.115|0.827|23.151|-4.844|-10.62|28.983|-11.082|19.19|9.184|-2.455|20.175|-5.144|-27.122|-1.467|8.678|5.941|-3.617|4.537|-7.679|27.051|-29.824|-17.607|-14.191|5.33|-12.415|-22.272|15.173|3.027|5.636|-3.376|5.263|-9.633|1.569|6.418|10.813|-5.227|-2.383|2.055|9.778|2.112|9.228|6.858|-5.785|6.523|-7.683|-9.745|-6.32|12.525|6.211|-0.501|14.374|31.45|-7.276|-2.386|-2.059|14.386|-2.057|8.893|8.309|21.973|-4.292|-14.464|-0.366|16.34|-5.622|16.355|2.885|-8.37|18.476|-5.616|-17.345|-4.954|-3.221|-10.702|42.925|-4.037|35.91|0.125|-1.111|14.731|56.889|15.979|2.646|-15.056|-6.513|-7.573|-6.364|40.665|-17.684|-23.387|-29.062|-14.314|-10.839|-10.204|18.292|45.541|-13.953|-4.55|10.552|7.237|-5.119|-53.048|3.269|-3.392|22.143|24.666|-11.991|-6.176
02557|21067|/equities/griffon-corp|R2000VALUE|-4.243|-21.383|8.248|-0.68|7.683|1.653|4.671|-9.793|-2.51|-3.06|-0.184|10.447|9.528|10.206|-2.254|-2.752|9.724|-10.078|-4.985|23.488|10.238|2.377|29.723|-27.299|-16.306|2.263|-4.194|-0.422|1.621|20.172|6.728|-3.369|17.663|-26.707|6.169|3.587|12.131|52.249|-14.063|0.33|-24.954|-11.507|1.955|0.562|-21.586|14.07|9.041|2.991|-6.737|-1.452|-12.878|3.556|1.568|19.681|-9.521|-6.587|1.167|-9.587|-2.654|-1.972|-1.202|-2.859|9.625|43.083|-1.799|-0.617|-0.123|1.627|0.063|6.609|2.322|3.977|-2.154|-14.701|-1.862|5.59|8.969|-5.263|-3.488|8.284|-0.264|-5.022|-3.571|6.787|11.135|10.476|6.78|1.288|7.97|-8.714|15.769|-13.106|6.047|9.921|-10.875|-3.745|-1.261|-4.952|2.707|2.696|-0.084|13.684|-7.358|5.816|-2.559|12.09|-13.628|5.805|-4.472|2.947|10.366|2.287|-1.434|6.55|9.964|2.46|7.115|-19.169|-7.396|0.099|7.196|9.249|-2.7|-0.892|15.742|-6.401|-7.589|-6.178|-4.88|-16.819|-2.974|8.836|3.626|-8.616|5.048|2.865|-3.29|14.018|-21.167|22.615|-8.87|-13.922|13.124|0.682|4.826|-3.368|17.444|18.652|-12.893|-4.79|9.628|15.99|-14.161|11.679|15.612|3.193|-26.935|6.674|16.623|-5.25|-6.433|-26.357|21.954|14.699|-3.151|-3.273|8.712|-2.861|-18.78|-12.458|-3.595|-16.279|2.166|-3.571|-10.871|-19.331|-6.691|-2.684|-3.07|5.488|-8.931|1.035|6.95|-3.047|3.006|0.892|4.571|-13.304|-3.849|1.781|7.349|5.608|-0.313|-0.887|-2.253|10.695|-10.553|-4.074|-0.816|16.445|11.382|3.848|-10.35|-6.927|-14.577|-0.274|7.657|12.707|5.45|5.43|-4.529|-5.874|-4.306|6.058|1.612|-3.897|3.098|7.604|3.784|0.872|7.756|-4.703|5.307|11.873|4.049|12.858|5.646|-1.531|-3.123|-0.775|9.407|7.763|8.523|-9.017|-22.502|-16.56|4.637|-9.896|14.619|-11.142|19.866|4.856|6.762|21.553|-5.277|11.368|2.065|7.278|8.966|8.614|17.621|12.935
02558|20180|/equities/government-properties-income-trust|R2000VALUE|-2.786|2.576|4.678|-7.377|1.145|-4.523|-8.454|-1.126|0.274|5.333|0.836|8.818|9.291|1.849|-0.569|24.117|-11.149|-13.087|-5.209|-3.157|2.689|-7.701|0.55|-6.454|-14.399|5.881|-3.657|4.642|4.047|13.021|-3.763|7.233|9.87|-11.901|-1.809|-9.407|-4.746|16.557|-21.932|-0.34|-21.789|-33.235|12.21|-4.921|9.085|16.333|-8.565|-0.437|-20.047|-7.443|-0.59|2.642|-3.197|1.186|4.625|-3.168|-15.231|1.313|1.863|1.553|7.009|1.023|1.464|-1.829|-15.385|-2.918|-2.347|3.469|17.653|3.594|5.994|20.283|8.084|-13.485|-5.5|3.993|1.75|1.01|-8.28|-6.9|-4.969|-6.334|-8.797|-2.309|2.588|-0.913|1.276|-0.438|4.153|-8.784|2.869|-8.035|-0.509|0.275|0.992|1.164|0.85|-0.604|0.161|1.472|2.173|2.352|-7.479|0.198|3.743|-6.679|1.244|-2.759|6.479|3.671|3.991|3.876|-5.171|3.586|-1.354|1.238|5.75|-7.881|-3.691|3.343|-3.195|6.874|3.678|-7.565|9.391|-8.155|-5.297|-8.475|2.039|-3.428|2.085|-1.141|4.903|-3.322|4.444|-3.897|-0.037|4.012|-7.629|8.895|-4.13|-1.813|4.234|10.445|1.466|0.998|-7.973|7.264|-3.044|12.572|8.653|-4.383||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE|4.422|14.286|0.981|-12.003|8.224|28.916|-3.88|-16.851|14.058|25.76|19.868|-9.036|30.196|16.438|40.16|68.919|-35.54|-15.402|-15.346|-4.458|7.648|-6.916|26.255|-54.269|-12.651|-29.06|31.461|-9.184|0|6.522|13.58|-16.062|-3.015|-24.906|-3.285|15.612|-6.324|11.947|-11.024|-13.605|-26.5|15.942|-7.258|18.095|16.236|62.275|-15.657|-4.348|4.02|-2.927|20.588|112.5|-11.111|5.882|-32|-10.714|-15.152|-26.667|-13.462|-13.333|-16.667|30.909|22.222|7.143|-21.642|-17.284|-18.182|-14.286|5.963|-20.147|36.842|19.461|1.212|-14.508|-24.756|1.786|14.027|-26.7|26.681|-29.69|-0.878|-22.738|14.656|-10.557|37.261|11.15|-34.983|-23.097|-20.534|-15.608|4.723|-1.228|6.82|-1.167|5.54|5.029|-4.264|-3.517|-5.517|-2.921|13.86|12.034|-2.498|-0.975|1.291|2.172|-10.362|4.887|-17.11|-1.665|7.134|3.562|-10.771|3.978|3.68|-1.129|-11.099|-7.91|-6.123|-12.526|-5.16|4.254|-2.082|1.324|24.652|-5.044|-7.769|-0.045|10.199|-15.404|-11.011|-15.958|15.234|1.323|19.081|16.108|16.175|20.655|-4.36|14.33|-11.019|-11.255|2.587|28.236|11.855|-6.672|29.399|0.329|8.571|31.455|-3.035|3.454|-19.469|38.529|58.611|36.364|-16.456|21.538|-37.947|-23.119|-32.964|9.865|-20.259|-30.12|14.483|20.457|35.825|5.037|7.656|-9.784|8.764|15.552|11.717|-4.808|4|-4.762|22.093|26.471|-32|66.667|-0.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02560|15475|/equities/astec-industries|R2000VALUE|-3.334|-8.633|10.514|17.422|-0.799|-11.989|-0.277|-2.59|-8.157|-8.639|-0.544|11.042|14.209|2.747|-0.207|14.173|-6.359|2.902|18.499|-3.93|9.016|5.909|14.698|-6.871|-8.948|-1.81|12.12|6.754|12.83|12.681|-15.571|0.399|10.635|-12.697|-10.726|-1.048|3.079|22.623|-15.363|-5.158|-25.392|3.618|-0.977|-17.843|2.205|5.31|0.689|-6.316|-5.609|6.667|5.653|6.583|-7.249|12.742|-1.174|-9.44|-0.822|-11.65|3.017|-2.652|-9.731|3.736|1.75|19.762|-7.533|1.837|-2.472|7.355|5.268|10.207|3.707|7.46|16.434|-8.354|0.993|24|-3.014|-15.186|0.509|-6.002|1.137|-1.735|-1.866|0.257|20.276|-9.54|0.102|3.587|3.948|-12.205|6.869|-11.418|9.947|-0.1|-9.018|9.175|8.118|-3.702|5.546|8.252|-5.979|4.051|-1.257|2.071|-2.916|7.585|-6.012|-1.91|0.821|5.875|15.233|0.521|-8.89|7.774|0.445|-4.824|11.767|-12.272|-14.227|-3.874|12.212|4.998|-3.707|0.602|13.559|-15.4|-7.756|1.46|-1.439|-3.249|3.996|8.622|14.053|-7.127|8.214|1.629|3.295|11.012|-18.022|13.054|-7.164|-9.813|14.365|19.226|-2.411|-7.61|7.933|8.522|-9.698|0.553|-6.393|-8.858|-3.037|-0.649|17.499|18.047|-9.565|-21.577|3.57|19.001|-17.548|-10.378|7.972|-0.871|-17.399|6.166|-5.444|2.377|22.643|-16.994|-0.985|-17.123|-21.114|13.582|-3.048|23.567|-2.019|5.872|1.118|4.654|6.804|2.593|3.053|6.805|26.297|7.037|11.274|-37.866|-1.216|-12.224|9.61|-0.056|-6.58|17.728|16.518|-1.164|-0.106|-8.567|7.106|25.011|5.746|-5.88|5.669|18.868|7.35|0.407|3.425|14.838|-24.215|15.668|-2.936|-9.559|8.781|-2.971|10.739|21.31|-1.993|10.163|-6.748|5.016|21.942|-8.281|-7.42|39.106|7.921|-1.222|40.792|-18.513|-21.648|-8.359|-2.933|11.559|-14.935|-18.764|0.989|-18.334|-4.112|-10.027|6.147|14.837|20.378|-12.102|4.404|8.203|-1.614|-25.657|-4.11|5.797|-3.253|-5.661|44.717|-1.878
02561|16073|/equities/first-defiance|R2000VALUE|2.747|-3.429|5.136|-7.779|0.126|4.737|13.518|-5.737|-6.852|-3.45|-5.021|8.48|10.447|20.696|11.057|15.12|15.506|-14.774|3.365|0.057|6.382|-4.43|17.91|-38.352|-18.646|-6.669|4.444|-2.49|6.768|10.746|-8.948|0.525|5.424|-8.167|2.679|-7.111|9.794|14.973|-13.023|3.527|-9.598|-5.877|-0.529|-4.086|7.296|4.76|4.082|7.704|-4.212|6.928|-4.345|0.221|3.238|7.23|-5.41|-1.746|1.113|-2.871|8.364|0.733|1.403|-4.494|9.637|17.224|-11.559|-1.89|9.165|7.257|-3.717|1.971|3.073|-1.991|0.668|3.017|-9.052|8.46|4.759|-2.972|-2.028|2.451|6.346|0.857|6.642|2.562|5.056|-10.57|13.231|-1.764|13.323|-3.154|3.257|-5.854|1.629|4.515|-0.369|-2.023|7.621|-0.924|-3.852|4.57|10.342|-4.568|-7.121|17.021|2.732|-3.004|-2.916|3.552|9.961|6.667|12.808|-3.842|2.549|3.726|2.463|-5.14|7|-6.868|1.898|7.801|1.034|6.173|0|2.532|8.219|-3.524|-7.094|-0.136|2.945|4.545|-4.881|2.429|6.383|10.588|0.507|7.052|9.94|9.825|-8.216|11.633|-17.528|-19.704|33.399|2.846|-6.818|-6.383|3.867|-24.688|-3.351|-10.337|9.186|17.231|-8.192|37.476|69.408|17.375|-24.709|-11.111|3.2|-25.447|-8.545|-32.927|10.512|-7.366|-58.39|2.996|1.853|-5.704|-7.641|-4.314|-0.452|-6.39|-12.481|-1.388|4.067|-11.771|8.476|-2.031|-2.23|-0.829|-0.035|-4.298|1.647|2.905|1.367|4.544|3.098|0.455|-2.696|-1.955|4.86|-4.531|2.11|-0.258|-3.181|-0.071|2.078|-4.955|-2.697|11.128|-0.187|-3.57|6.654|-10.314|3.499|-2.912|5.446|-1.192|6.459|-0.421|9.518|7.919|-11.671|5.927|-13.257|-2.226|2.427|4.981|-7.268|-1.133|21.245|-2.101|12|7.107|0.202|0.866|5.822|-5.694|0.357|3.704|-3.077|4.278|8.911|-7.439|-1.225|-6.334|-1.085|11.558|5.333|7.143|0|5.921|3.401|10.443|-2.132|-14.358|1.146|8.276|-8.805|6|0|13.723
02562|17481|/equities/veeco-instruments|R2000VALUE|-2.364|-3.442|7.111|9.428|9.365|-2.545|-1.767|-3.494|0.924|3.52|10.945|-3.535|16.468|6.336|4.452|30.558|9.083|-1.85|-12.056|0.222|14.906|7.411|14.211|-28.529|5.02|-13.177|7.268|0.367|16.781|26.134|-22.25|-2.537|6.353|-5.665|12.362|-5.079|16.412|32.389|-15.411|-7.886|-7.22|-14.583|-18.089|2.807|-16.422|10.356|-9.118|-6.336|9.009|12.121|-8.05|-10.526|-15.654|13.228|-38.636|10.592|-11.447|-4.697|10.553|9.141|6.214|-11.664|9.381|22.811|10.545|-0.203|17.293|1.268|-6.914|-3.368|-5.493|5.013|-0.483|-9.339|0.538|13.485|-12.14|-11.097|-10.858|-9.951|-5.086|2.609|-3.404|0.197|4.525|-16.37|-6.763|3.946|2.976|-1.187|1.901|-6.844|11.825|-9.873|-11.829|6.018|4.052|15.497|2.142|10.305|-21.523|5.982|1.036|-1.836|-16.466|11.348|-0.885|20.37|1.463|6.646|3.619|-7.296|2.333|-12.536|-3.948|3.929|-0.923|14.872|5.559|5.769|10.774|17.356|-16.432|-6.744|9.385|-32.893|-8.62|-17.806|-15.94|12.634|0.57|6.852|9.986|0.698|-2.319|5.976|19.013|4.935|-23.256|26.313|-10.191|-13.23|1.173|27.507|7.165|-3.692|20.981|12.156|4.417|8.566|14.013|62.554|10.066|45.442|8.546|56.573|-11.801|-23.817|6.914|-23.385|-47.738|-11.898|3.256|1.244|-16.381|2.124|13.229|7.29|9.463|-15.21|-0.477|-7.139|-6.76|10.114|-3.825|-11.765|14.459|-0.875|-6.256|-0.459|2.084|2.456|-0.266|0.482|-7.246|-17.621|9.785|-6.544|-1.365|0.919|2.57|16.227|-7.632|25.505|-2.146|11.947|-1.372|-12.731|-9.1|24.201|8.029|13.223|-11.561|0.602|-14.465|-16.991|8.664|-0.768|-6.819|8.316|-14.901|-11.856|-0.077|13.538|-18.924|-3.805|-3.09|6.889|-4.542|16.601|26.817|-6.557|12.963|10.981|-11.624|19.393|4.264|1.375|9.071|21.107|-17.605|17.112|10.926|-17.557|-3.676|-41.151|-20.693|-1.654|-15.343|39.944|-28.008|-3.634|9.541|29.262|-3.925|-9.371|-20.866|-7.044|-13.793|-8.166|20.813|10.268
02563|39252|/equities/brookdale-senior-living|R2000VALUE|-2.079|2.519|-11.945|-9.846|3.175|-13.699|-2.926|-4.81|17.211|3.058|8.099|3.952|17.814|11.512|4.481|44.218|15.748|-7.636|-0.722|-6.102|-19.399|1.385|15.705|-52.511|-0.303|-9.354|1.821|-2.857|-3.034|-7.335|5.006|8.044|16.667|0|-6.079|-2.663|-17.055|21.642|-21.637|-4.255|-9.156|-0.907|3.441|5.501|15.502|8.702|7.899|2.757|-31.263|-2.062|-9.261|6.58|-5.377|-12.613|-14.577|-3.467|7.06|5.774|-3.276|-6.736|-3.808|20.531|6.793|-19.404|-17.307|1.395|-6.822|19.624|-13.935|-2.817|16.247|10.508|-11.732|-11.809|-17.883|7.508|-8.929|-16.266|-17.235|-4.524|-7.933|4.03|-4.052|0.666|11.141|-7.963|3.529|5.073|4.624|-7.811|0.866|3.929|0.241|4.46|-4.984|-0.089|22.141|1.03|-6.79|7.681|2.966|5.116|-14.08|10.136|-6.737|9.926|-7.496|0.723|2.481|6.675|-0.939|8.951|1.034|6.857|32.017|-7.215|7.58|-13.256|1.549|0.429|5.909|1.208|11.833|-6.212|32.217|-22.16|-24.684|-11.794|-6.044|-5.25|-2.714|4.128|23.066|2.055|11.977|1.81|15.144|21.716|-5.501|-5.467|-14.724|-18.186|3.217|15.851|-1.479|0.33|16.752|-7.482|-7.115|14.097|48.366|9.959|-15.962|12.415|104.158|38.356|-46.324|21.864|37.101|-52.619|-60.937|-0.272|44.495|-25.049|-22.82|0.764|9.54|-8.394|17.101|-21.577|-14.169|-10.274|-7.335|8.711|-8.473|-12.201|-3.474|3.964|1.679|-5.401|-1.646|0|5.148|-5.133|3.662|-2.948|2.86|3.934|-9.525|29.995|0.768|14.014|-1.896|13.217|12.068|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02564|24396|/equities/tompkins-financial-corp|R2000VALUE|0.641|-4.81|6.934|-4.811|1.483|1.659|3.7|-1.044|-4.424|3.839|-5.502|6.944|15.642|-5.283|10.989|13.61|-1.443|-14.158|2.557|-0.371|0.653|-4.681|-5.975|-9.663|-7.678|-5.913|5.476|-0.868|7.864|2.566|-3.501|0.453|3.252|-2.033|6.047|-5.397|9.342|-1.96|-8.267|11.815|-9.927|-7.602|2.556|-0.233|1.911|8.456|2.561|-1.277|-6.835|1.254|-8.141|1.653|1.138|13.462|-3.545|-0.013|3.839|-8.298|2.632|-10.221|-0.917|-4.22|9.548|8.855|3.756|3.355|1.636|11.908|-2.314|1.837|2.094|13.335|0.803|-0.249|-10.23|15.254|1.724|1.657|-2.886|0.614|5.333|-2.205|-3.157|3.657|1.326|-7.288|12.765|-2.311|13.884|-3.734|2.945|-7.68|4.399|-2.1|-3.717|1.136|3.22|-8.737|2.575|1.582|6.707|6.498|-3.833|-0.133|8.787|-0.622|-1.135|2.052|1.271|3.204|1.667|-3.681|-0.099|4.325|-1.07|4.193|2.923|-3.276|-5.517|-2.53|1.632|5.012|-3.965|1.699|10.201|-7.902|-3.837|2.956|1.265|-4.885|-1.949|1.341|0.613|4.06|2.086|-0.622|-2.673|7.948|-12|10.596|-5.198|-1.969|11.349|1.729|0.617|-3.205|1.516|-8.014|-0.755|0|-1.756|-7.226|-0.819|14.692|-1.97|7.508|-20.246|-13.459|5.465|12.121|-2.962|11.54|6.001|14.814|-18.052|-6.141|-1.699|11.685|4.898|8.251|-8.816|2.436|4.627|2.85|21.377|-14.971|0.265|-3.61|-7.543|1.711|-5.958|-3.727|0.438|-7.923|8.132|1.324|5.538|-1.151|4.968|-3.822|-2.689|3.163|-1.907|6.213|-0.91|2.497|1.987|2.173|-9.752|8.057|5.098|6.556|-8.928|-0.284|-11.426|-0.921|1.516|15.188|-1.179|3.052|-3.682|-1.821|5.717|-5.195|4.184|-5.135|2.474|1.619|-4.552|-0.63|6.139|-1.207|2.595|11.18|-1.866|-1.082|2.212|1.923|0.802|-0.664|-4.137|0|7.235|-8.723|4.902|-7.998|23.276|-12.232|6.662|3.409|-0.358|1.746|0.733|6.56|-1.31|0.777|-2.017|-2.595|3.969|9.355|10.836|11.977
02565|942638|/equities/enova-international-inc|R2000VALUE|2.334|-1.66|7.45|17.509|-6.107|4.76|-0.332|-3.274|-9.665|10.602|-3.495|15.57|35.841|-8.761|18.46|36.221|-6.345|-4.04|6.153|8.204|5.088|-11.783|10.697|-24.61|-23.304|4.156|4.472|-1.958|13.205|-13.18|-11.317|16.92|7.963|-22.166|20.202|-10.58|10.716|18.448|-12.105|-6.385|-17.882|-13.253|7.097|-15.185|8.78|14.676|32.88|0.227|22.905|17.763|2.357|0|10.409|13.025|-17.931|-2.357|11.654|-6.338|-4.377|3.484|1.773|12.351|7.725|23.936|-2.893|0.938|5.501|23.505|1.099|-17.367|39.62|9.17|3.77|-15.734|-12.101|-42.154|27.202|-21.385|-28.097|-3.212|-4.205|5.348|-5.993|-14.725|19.948|-13.522|-3.175|-19.248||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02566|20893|/equities/proassurance-corp|R2000VALUE|-0.835|-5.296|10|0.393|-3.659|-6.745|25.74|-10.857|-6.571|-2.6|-6.577|8.121|35.025|3.035|11.816|3.111|-1.343|2.089|4.218|1.589|4.855|-35.484|-14.44|-7.919|-10.603|-15.966|-3.883|-4.131|-2.607|3.071|-0.051|8.253|-3.758|-0.027|8.437|-14.754|-4.829|5.178|-6.024|-0.438|-6.452|-2.892|17.076|16.49|-7.678|-18.809|-2.588|1.568|-12.597|-4.291|-0.035|10.346|2.568|2.614|-13.819|1.641|2.099|-3.807|2.747|1.948|8.646|-3.218|8.37|5.157|1.558|-4.608|6.489|-3.518|2.009|9.978|-5.666|2.619|-1.631|3.271|-6.333|-0.091|7.912|1.756|-0.125|4.503|2.276|0.511|-2.082|2.044|1.39|-1.715|6.023|-3.614|6.163|-4.603|5.872|-1.731|-2.311|0.085|1.985|-2.057|-2.151|-4.149|0.826|6.077|0.597|-4.429|-11.92|2.628|3.905|2.458|3.519|0.929|4.096|6.772|-6.951|1.433|-1.161|1.349|-0.372|0.546|1.076|0.058|-0.029|0.409|7.502|2.279|0.257|3.983|6.297|-0.742|4.194|-0.512|-0.437|5.864|4.812|0.04|7.948|-3.171|2.292|3.03|-0.178|8.757|-11.02|4.876|-3.57|-3.447|4.114|9.803|5.048|-5.487|0.866|5.912|-3.682|-0.586|3.38|9.867|2.268|2.857|-5.769|-2.413|1.084|-10.437|-3.332|-0.467|-2.059|3.897|10.157|1.704|-6.053|-3.243|-1.666|1.253|-7.86|5.086|0.14|-0.558|2.379|2.437|6.487|-11.321|-1.496|4.998|5.261|-0.697|1.413|1.745|-2.551|5.155|-1.144|-2.038|1.186|3.191|2.008|-6.256|-3.153|1.399|0.2|5.269|-2.316|6.349|0.329|5.934|2.504|2.883|6.745|4.303|-5.058|-2.467|5.894|-2.163|0.131|9.404|1.902|3.718|6.548|-7.062|3.098|-2.492|-3.075|3.642|3.78|1.195|4.063|2.638|16.567|0.299|-8.553|4.368|-3.66|8.218|10.022|6.373|-4.851|10.61|5.534|18.807|-0.909|4.762|-5.263|-3.202|-2.276|-1.816|1.705|11.041|-5.232|-2.478|18.685|5.667|-6.014|-17.564|9.627|-4.309|11.24|0.498|25.417|-20.133
02567|15705|/equities/city-holding-comp|R2000VALUE|-0.586|-1.932|4.244|-1.407|2.143|0.013|2.961|0.558|-6.208|3.643|-5.356|8.736|8.921|-0.719|5.876|8.704|4.895|-9.956|2.434|-4.158|3.609|-6.939|1.593|-4.848|-7.611|-7.651|3.108|0.176|4.052|2.555|-4.003|1.56|4.394|-7.974|4.187|-4.929|11.802|6.051|-11.912|3.998|-3.932|-5.279|0.746|6.979|1.265|3.786|4.405|1.766|-2.078|1.971|-5.265|1.036|-1.975|13.548|-3.504|-0.364|4.406|-11.253|10.251|-1.557|0.63|-3.713|9.954|17.62|3.937|-0.593|8.33|2.705|-7.506|0.081|2.805|8.418|-0.877|-2.585|-8.574|4.37|-2.982|3.528|-1.244|-2.091|9.057|-1.762|-2.254|1.907|9.024|-9.026|6.403|-2.801|6.789|-1.381|2.569|-7.691|4.42|0.512|-4.169|1.31|-0.762|-3.691|-5.852|8.154|5.227|5.851|-7.704|13.633|-1.691|3.772|-4.046|4.931|0.344|8.436|3.72|-4.328|-2.009|5.041|3.238|-1.9|4.692|-3.508|-4.001|1.371|-3.546|4.839|4.085|-0.913|21.749|-11.129|-2.878|-5.328|2.355|-5.367|-3.563|3.241|-1.58|-3.947|12.972|1.167|3.358|7.426|-3.056|5.631|-13.119|-8.419|2.187|6.856|2.1|-2.724|-0.95|6.706|2.549|-6.376|-1.179|6.126|-4.348|7.63|8.062|4.081|1.984|-26.078|-1.807|-15.344|-0.97|1.052|-6.003|9.1|-5.23|3.463|4.211|7.143|-3.071|13.534|-5.948|-4.84|3.845|-1.541|12.572|-14.297|0.577|0.369|-6.131|2.822|-1.895|-1.932|3.545|0.74|-1.68|1.244|1.626|7.222|-0.055|-0.055|-1.658|1.044|-2.281|3.644|-1.453|-0.437|2.547|-2.696|-4.25|5.011|8.111|5.037|8.869|-5.108|-5.437|-9.161|-1.842|6.551|5.351|4.979|2.822|-3.515|5.197|-1.863|-11.564|2.126|-2.053|-1.369|-0.539|4.228|1.96|-3.153|5.417|11.039|2.667|-0.384|4.531|-2.424|2|-2.689|-5.769|6.688|9.207|-1.568|5.02|6.365|26.199|-3.436|25.147|-2.54|12.5|16.279|4.696|19.792|-4|-13.793|3.111|-13.859|33.949|14.706|-4.922|-1.974
02568|15404|/equities/amerisafe|R2000VALUE|-1.485|-2.434|1.394|-10.457|5.573|-2.415|0.612|-4.172|-8.912|5.557|-3|9.364|5.441|-3.361|4.933|-7.206|2.824|-14.042|5.153|3.761|-0.358|-3.597|-1.241|-1.074|-4.75|3.62|-2.322|11.957|-3.903|-3.77|5.595|2.023|7.051|0.591|-0.303|-5.879|6.228|4.798|-7.12|-0.768|5.069|-2.9|1.592|8.745|-3.185|0.59|7.33|-1.339|-7.819|-1.38|-0.985|1.468|11.168|8.178|-6.84|1.405|9.942|-9.991|-11.325|0.933|1.983|1.123|3.177|14.299|-5.41|-2.05|2.529|-4.394|0.807|12.713|2.55|2.019|0.961|0.216|0.126|-1.626|10.054|6.397|-6.613|6.354|10.108|-5.422|-2.292|11.338|2.064|-3.919|1.607|-0.024|6.622|3.658|3.087|-10.007|5.609|-9.707|-2.87|0.85|5.245|-2.06|-3.737|13.944|8.448|8.96|-8.788|10.346|-4.568|3.889|-8.104|8.952|13.897|5.101|5.294|-1.41|-3.279|7.955|0.701|-3.796|-5.257|2.507|8.003|9.663|-8.255|5.763|-0.811|8.77|17.056|-6.69|-8.275|-4.907|-2.247|3.627|0.995|10.772|12.072|1.771|-5.354|-3.143|-17.722|6.872|-2.182|2.354|3.822|-0.746|4.01|-4.862|-0.49|-3.771|6.395|-8.909|7.489|0.992|2.739|6.875|-3.672|5.172|0.207|5.698|-22.568|-8.772|26.667|-6.02|-5.239|-1.604|1.748|14.02|0.333|11.441|12.825|-3.945|-4.314|-11.339|1.596|-5.632|-2.241|0.58|-1.957|-14.517|6.128|-8.154|6.798|2.006|11.787|6.918|13.178|9.694|27.135|-8.867|-4.064|-9.957|10.64|-3.891|-2.471|25.193|-6.412|1.682|2.478|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02569|15519|/equities/bancfirst-corp|R2000VALUE|1.468|6.222|10.891|-2.123|8.134|6.294|1.947|-11.132|-9.482|-0.777|-1.669|10.661|10.845|-1.823|8.243|22.002|8.839|-7.182|1.01|7.37|6.427|-1.013|15.403|-34.951|-11.246|-7.431|5.669|2.073|4.457|3.069|-7.833|4.815|6.567|-7.394|8.15|-7.503|5.03|7.575|-10.606|-2.719|-4.287|-6.034|2.738|4.899|-0.921|4.549|7.627|-0.282|-4.484|8.993|-9.947|3.934|-3.7|12.599|-5.574|10.507|2.276|-1.666|6.841|-5.716|1.06|1.397|13.545|14.296|-1.117|5.7|4.621|8.704|-3.827|0.561|9.363|0.938|1.001|-4.572|-9.074|4.608|-2.33|4.349|-4.936|-2.811|12.283|0.988|-5.346|2.695|2.983|-9.039|-0.969|-1.523|3.9|-1.697|4.499|-1.616|4.191|2.062|2.79|2.908|1.851|-3.621|0.592|0.288|2.774|5.854|-2.295|12.309|8.609|2.438|0.336|4.146|-2.103|-3.447|0.024|-3.662|2.328|3.818|1.871|-3.078|10.493|-9.041|-4.27|6.426|1.917|6.979|1.104|-4.057|16.707|-7.167|-6.345|-1.192|-3.428|-0.745|-5.647|1.522|3.649|-1.529|1.503|-1.265|1.582|8.763|-9.665|12.822|-8.014|-10.104|5.346|5.013|-0.993|8.801|-1.332|3.989|-2.221|0.929|2.122|3.586|-10.368|-9.649|17.308|4.298|-2.021|-32.691|21.376|-13.492|4.305|0.374|1.905|10.374|-1.428|-0.686|-4.5|8.638|-6.439|5.086|-8.34|2.905|1.293|-0.532|11.634|-52.826|-0.811|0.841|-7.638|-1.278|-3.534|-9.87|1.37|7.075|6.485|-1.372|-0.567|6.458|0|2.874|-0.229|3.073|1.732|5.266|-0.878|-4.068|-2.259|-0.282|-0.07|-1.931|10.465|11.72|2.115|-2.072|-8.157|-2.836|11.271|9.133|1.435|5.287|2.525|-0.602|4.842|3.448|-0.613|-3.917|3.294|-3.289|2.63|4.299|1.811|0.417|-0.076|2.285|-5.456|9.635|12.971|-0.496|-1.903|-3.872|-1.674|2.355|-5.12|7.75|-0.696|-0.862|6.178|1.628|9.974|5.676|5.413|1.153|-0.516|0.345|1.637|-13.418|-7.059|5.616|3.818|-1.873|0.305|2.981
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|1.617|-1.719|1.816|-3.466|16.191|10.848|0.41|-1.416|-2.523|-1.361|2.125|16.777|13.487|2.357|9.675|4.815|1.461|-6.588|14.519|-7.03|-0.187|-3.752|19.773|-25.886|-1.625|-8.623|0.542|-1.936|3.711|-0.838|6.574|6.345|6.182|-10.526|5.592|-11.53|15.717|17.058|-8.507|-5.412|-3.242|-6.345|-18.263|5.375|-4.31|9.356|-1.735|14.41|-5.221|2.569|5.374|0.013|2.062|6.782|-0.642|5.966|6.766|6.223|-0.903|-0.017|3.45|-2.811|6.036|32.28|3.367|-3.612|6.635|10.368|-3.465|-11.332|7.819|16.271|-0.491|3.294|5.339|2.078|13.228|9.548|-11.514|-7.949|-7.951|0.413|11.529|-11.741|15.935|-9.196|-0.23|-8.679|3.609|-2.369|12.933|-6.21|0.193|-12.816|7.008|5.69|2.676|-10.54|-2.171|-1.905|6.92|-0.802|8.234|7.652|-3.957|-5.381|3.215|-8.77|-1.632|5.569|-3.504|19.56|9.441|3.958|-1.512|-4.156|8.748|5.512|0.705|13.727|2.887|7.658|6.062|-15.808|6.043|-5.229|-0.594|-8.68|16.115|0.528|-0.837|-4.114|29.08|-5.392|16.905|18.607|8.78|-1.006|-26.841|6.486|-12.148|-29.085|98.764|29.634|15.608|7.846|3.088|-15.318|7.067|-10.18|35.113|27.95|-22.72|97.785|17.91|-24.93|7.53|-5.143|-20.993|-23.621|41.463|-86.007|2.233|15.658|-14.434|-9.5|22.605|8.569|-12.645|4.559|-3.271|-7.291|-0.034|-9.939|16.512|-18.235|16.434|7.341|0.662|6.333|-7.886|2.359|3.986|-0.798|-0.642|-5.633|4.547|-3.141|10.579|-12.93|-2.209|-1.474|5.215|-5.179|7.391|7.192|6.82|4.195|-8.248|15.465|19.318|6.452|-0.743|-9.284|-10.782|-7.253|2.824|15.201|-11.356|11.732|8.229|-23.318|4.681|-8.67|-4.502|-3.64|-3.751|-11.577|12.18|-8.89|15.815|-8.35|15.123|14.497|-5.974|0.295|8.765|-9.397|-7.89|-14.785|-2.73|0.736|5.964|5.393|6.464|-1.498|-13.871|-17.794|-15.258|1.738|-6.936|16.049|-11.106|4.018|31.216|-3.274|-1.315|9.35|-0.837|18.175|14.905|-8.619
02571|15409|/equities/american-woodmark|R2000VALUE|-7.959|-8.083|5.775|-10.329|5.155|-7.224|-5.104|-9.108|-6.017|-12.608|0.893|5.535|7.976|-7.821|7.245|5.931|5.182|-10.24|8.534|6.57|20.539|22.077|12.815|-45.601|-23.602|4.918|1.565|3.772|11.529|7.94|-2.923|0.272|16.733|-19.393|8.835|-3.016|21.801|25.629|-16.759|10.672|-22.957|-7.652|1.797|-8.848|-11.203|25.426|-16.506|-23.326|-5.484|4.299|30.773|3.106|0.364|16.244|-15.639|2.721|2.963|0.979|0.109|6.189|21.419|-5.382|-1.826|2.61|-7.286|-7.391|17.203|11.826|-17.806|10.873|-2.346|9.225|-1.029|-13.728|-2.475|12.806|12.07|-2.127|0.791|19.891|6.837|1.262|-7.363|3.931|28.033|1.706|1.532|-2.64|10.988|-6.017|33.401|-7.75|15.597|-8.131|-10.844|4.827|-8.545|-11.181|9.547|6.383|-2.107|-0.631|0.519|-0.029|-4.46|7.935|-1.117|6.012|15.426|-0.036|-2.077|23.522|15.173|3.151|16.137|-2.515|1.124|-5.794|-0.278|26.671|-0.07|4.1|7.306|-25.162|40.462|-23.644|-4.573|-4.042|-13.745|-1.132|-2.73|4.662|6.971|-24.002|17.924|17.571|-0.169|16.034|-7.562|-3.333|-30.403|6.318|19.185|3.083|-6.696|2.439|1.027|-0.966|1.706|-3.685|-14.334|-2.129|24.675|-7.198|17.882|21.355|-3.854|-17.444|10.956|-11.381|-17.416|-5.513|0.721|11.642|-6.214|19.396|-8.22|8.325|-9.533|15.402|-6.144|-23.62|2.299|-17.832|0.399|-13.15|-7.114|7.94|-6.121|-7.499|-11.61|7.431|7.556|5.191|9.795|6.851|-7.21|-3.025|-0.285|1.093|-2.085|4.412|8.8|26.059|-3.24|-17.275|-7.827|-10.4|6.504|17.328|-10.711|5.559|-12.238|-1.44|-11.258|-5.037|8.576|8.203|0.432|6.963|21.652|-4.945|4.104|-10.436|-3.401|4.235|2.245|13.299|6.05|5.703|9.696|-11.855|0.834|7.24|0.128|-2.21|8.753|11.646|13.636|-26.821|-20.275|12.755|4.139|0.675|9.996|-18.383|-13.123|-4.267|7.007|-4.424|10.85|10.751|21.519|28.009|17.711|-39.087|1.388|23.738|10.276|27.061|27.535|9.582
02572|17107|/equities/safety-insurance|R2000VALUE|4.397|-3.175|10.043|-1.454|-1.06|-2.534|6.121|-2.121|-8.025|3.755|-2.635|6.538|7.68|-5.725|9.333|1.786|1.317|-4.572|-4.321|-0.774|0.026|-9.368|-0.367|7.226|-14.487|-0.486|-5.243|0.463|-4.076|5.071|-2.25|3.711|4.389|-1.926|6.633|-2.462|8.541|0.611|-6.844|5.451|-7.054|-7.342|5.568|7.26|-0.698|7.5|4.099|7.708|-8.113|-3.42|-2.368|0.182|7.733|6.863|0.634|3.88|2.63|-8.08|3.281|-1.268|-0.976|-2.714|4.762|3.914|0.714|1.159|4.317|3.443|3.653|4.946|-0.789|3.164|-1.967|0.071|0.661|-3.348|7.018|2.986|-9.329|0.485|3.423|-4.041|-2.678|2.137|-5.569|-3.218|7.544|-4.585|15.711|-2.337|10.378|-2.666|-0.388|-3.966|-0.26|-3.546|3.236|-3.943|0.267|2.67|3.247|5.644|-6.751|10.843|-7.353|5.416|1.037|4.596|-2.104|3.985|2.851|-3.15|1.024|1.303|6.866|4.282|1.321|0.652|-4.299|-2.437|1.983|3.384|-3.25|-1.83|12.662|-3|-3.941|-3.425|-6.37|-4.101|1.54|-4.177|1.114|-0.272|1.944|0.753|10.566|3.015|4.056|5.889|2.463|-3.111|-1.009|1.427|6.114|-3.395|1.713|6.424|1.671|2.459|-0.403|5.563|-2.083|-5.567|6.338|-0.608|-10.708|-7.987|8.495|-7.66|0.158|-11.791|1.248|19.13|-7.786|7.688|5.186|-7.981|-4.946|6.554|0.301|1.529|0.056|5.272|2.523|-19.565|-0.576|3.944|-0.15|-5.533|-13.043|-3.688|-3.188|4.739|2.774|-5.368|-3.091|11.588|0.87|1.836|1.38|5.621|7.805|-0.669|0.648|6.647|5.676|1.454|-3.067|7.198|7.107|10.908|-8.204|-16.482|11.255|6.352|13.927|22.168|1.26|4.024|4.961|-4.949|9.174|-9.502|14.346|-1.25|7.503|4.383|-2.618|11.556|1.482|0.129|-2.638|8.226|-0.943|6.452|7.061|-2.251|1.369|-8.554|11.907|||||||||||||||||||||
02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|-1.222|0.833|11.47|-26.067|3.942|-2.007|6.546|-6.144|-1.763|18.688|-1.502|11.228|5.19|1.662|-5.199|17.928|-6.065|-1.164|2.702|-8.286|-1.085|-12.697|3.26|0.693|-12.62|-10.292|6.972|2.508|-6.479|30.991|-14.144|12.542|7.714|-15.215|9.175|-2.348|-13.446|13.123|-15.988|1.877|-2.538|-9.482|3.14|-18.519|-0.802|-8.627|8.643|-3.085|-1.332|-0.755|-2.115|9.414|-2.09|-3.256|-8.704|1.1|0.454|-17.325|3.495|2.35|1.083|-5.575|-2.225|2.751|0.751|2.974|2.322|4.446|3.934|21.059|2.829|4.887|-1.715|4.964|-11.05|-4.208|15.49|-0.202|0.177|2.225|2.71|1.923|-5.089|10.508|4.698|0.238|-0.622|5.139|0.658|-0.125|6.68|-2.316|5.799|0.277|4.788|4.195|0|-6.502|1.035|5.34|-10.411|2.841|2.741|0.753|4.146|5.352|-5.819|3.411|-0.987|0|1.541|3.099|-1.68|3.644|0.816|4.389|0|1.295|1.445|1.692|-8.252|-2.119|-0.319|-1.453|9.741|-3.894|-1.51|-8.099|-2.983|1.402|3.83|-8.642|8.053|6.012|13.616|-0.768|1.982|-1.229|5.422|2.964|1.2|-4.169|3.062|4.328|-4.525|-8.009|1.703|0.092|-3.981|-1.266|6.959|31.673|-8.343|22.176|-11.571|-12.567|-22.075|7.493|-11.173|19.564|-4.91|-4.352|10.104|-10.564|-20.21|-6.784|-12.94|9.606|3.879|-4.795|8.603|-14.774|26.191|9.191|2.651|2.395|2.959|19.44|1.596|12.894|15.325|3.286|-0.732|-3.656|-10.351|-2.849|6.548|-2.721|-1.258|-7.018|-11.064|5.015|-12.397|0.966|-12.322|-0.384|-4.225|6.787|-3.117|-2.266|-7.555|0.761|-5.308|2.279|-6.546|7.835|7.673|4.682|5.46|-3.897|-2.373|5.065|2.391|5.696|-9.356|1.178|-2.077|9.106|-10.682|6.72|1.626|-11.351|-0.287|8.33|23.628|6.674|27.738|-15.932|-12.367|9.466|-17.424|-15.994|6.526|-5.746|10.726|-1.92|2.965|3.1|25.266|7.736|6.99|8.372|9.934|4.106|1.466|-12.727|24.268|8.341|0.273|61.765|12.397|-21.935
02574|15604|/equities/brookline-bancorp|R2000VALUE|0.936|5.621|4.925|-3.863|5.177|1.937|4.175|-3.88|-11.329|4.72|7.333|5.411|13.026|4.568|5.893|18.685|10.815|-9.948|0.052|-4.812|8.387|-8.913|-9.486|-18.673|-8.75|-7.655|2.555|2.229|6.585|4.915|-5.327|-3.576|7.178|-4.651|4.514|-9.887|7.465|7.598|-10.724|-0.129|-7.186|-7.989|-0.275|-2.151|2.198|9.639|2.469|2.208|-0.937|1.911|-2.484|4.545|-0.645|8.014|-3.367|1.712|5.797|-5.155|-7.029|-1.262|0.635|-3.963|10.067|16.406|5.004|2.094|4.829|3.264|-5.159|2.197|3.361|4.757|-5.824|-2.957|-2.044|3.436|11.933|-3.886|-6.389|-0.177|3.199|1.578|7.164|3.822|0.833|-4.287|5.468|-0.834|12.164|-6.557|1.329|-3.629|4.81|-1.542|-3.609|3.176|2.584|-6.806|4.486|3.16|-5.745|3.867|-8.215|13.594|2.358|0.952|-8.096|0.661|3.065|3.647|0.473|-0.236|-3.855|3.887|0.951|-4.972|0.683|-2.116|-4.162|2.07|-0.971|9.834|4.975|-3.828|8.431|-8.432|-1.52|-7.767|6.186|-5.315|-12.441|1.347|-4.063|-0.184|10.489|0.821|-2.405|6.738|-3.409|9.009|-10.843|-9.372|3.289|3.502|2.697|1.009|4.206|-2.86|0.72|-6.897|-10.386|25|-5.285|-0.806|4.421|8.2|-9.204|-9.202|-5.669|-3.504|-8.522|24.416|5.436|2.094|-4.975|-6.944|-5.923|19.459|-8.038|2.854|-0.878|-4.74|-7.161|-7.354|21.811|-10.773|-3.601|0.168|-5.919|-0.705|-4.132|1.063|-2.444|1.275|-3.055|2.996|2.851|-5.737|-3.841|-3.243|-4.454|3.198|0.133|5.787|0.998|-0.142|-11.188|2.461|-3.56|-1.538|6.903|1.603|0.47|-1.845|-5.066|-2.022|0.741|4.584|-1.149|3.501|6.47|-3.067|1.452|1.903|-11.034|1.27|-0.694|3.39|2.13|0.738|0.948|-3.401|2.686|6.357|-1.823|6.657|6.789|0.16|-1.029|6.134|4.846|0.265|-3.66|-6.075|11.696|-3.198|0.434|1.408|45.641|4.139|2.044|-2.394|8.201|0.289|1.02|-0.58|-2.266|9.969|1.582|6.757|-2.31|-5.313
02575|24344|/equities/universal-corp|R2000VALUE|-6.338|-0.892|17.93|-0.915|-2.752|-4.486|-2.991|-8.443|1.66|-0.338|-4.679|16.076|10.791|-5.637|6.812|14.203|-4.847|-3.525|2.965|-0.823|-3.518|-8.91|9.41|-10.415|-7.15|-6.852|9.268|-4.708|-0.018|9.489|-15.866|-2.09|7.519|4.939|-6.542|-2.882|2.842|6.556|-14.59|-6.572|4.4|8.696|-13.459|4.618|-0.151|40.595|-2.99|-1.322|2.396|-8.571|-1.593|-6.975|0.087|0.175|-10.555|-1.159|-2.56|-9.598|3.816|4.505|-0.441|6.667|15.804|1.568|-6.905|-3.241|1.45|2.719|5.558|0.275|-3.978|4.277|-0.457|-2.407|-0.814|4.684|8.957|0.732|-13.742|-0.471|11.323|9.483|-0.276|-1.565|19.298|-8.686|9.977|-10.135|0.248|-15.864|1.598|-6.179|3.361|-1.869|-2.362|-3.053|12.334|-6.007|4.678|-1.641|4.123|3.896|-20.033|5.964|-1.33|1.877|2.695|0.448|2.593|8.956|0.02|0.686|-2.671|7.358|4.15|-1.705|2.568|-1.44|-1.652|1.437|2.362|-2.35|-2.997|10.649|19.409|-11.892|10.839|-2.522|-10.671|-2.789|-0.367|4.113|10.372|-6.904|-0.513|-1.279|3.367|12.423|-19.594|11.769|-2.912|-21.07|-1.727|-0.679|16.876|-0.482|6.292|3.174|-0.55|13.395|-3.126|14.98|-10.586|22.779|0.802|4.106|-6.017|2.377|-6.569|-19.247|-19.352|-5.451|0.581|14.153|-8.849|-22.714|-2.045|15.147|14.254|-2.753|-4.583|10.135|-0.429|-0.366|-11.012|-9.373|-4.169|1.42|2.168|16.48|8.98|-1.387|5.239|26.48|0.794|-5.436|9.371|-5.105|0.977|-3.178|3.535|-9.589|-13.926|8.971|7.38|7.853|-3.58|-6.704|-12.746|8.954|-1.396|-2.738|-0.262|-8.825|6.221|-1.212|-1.726|6.335|2.554|-1.086|-6.428|-5.32|8.245|-6.33|-1.141|0.793|3.172|10.641|3.394|-1.973|3.442|0.549|-1.666|0.733|1.003|7.247|3.416|-0.918|3.195|-0.081|4.407|0.511|0.428|-8.553|9.634|-4.687|-9.606|-4.493|8.003|7.19|0.383|0.467|-0.628|13.296|-3.087|-21.353|7.718|-0.681|-0.402|2.894|-1.851|4.423
02576|994247|/equities/conduent-inc|R2000VALUE|-2.114|-11.423|5.952|-25.333|2.428|-9.726|8.793|-10.533|-1.055|11.471|2.102|23.792|11.618|0.417|13.744|21.09|9.591|-5.917|76.963|-20.084|0|-5.159|2.857|-25.076|-23.598|-30.968|-8.42|9.547|-0.643|-4.455|-28.462|-5.109|7.753|-30.631|-7.231|-5.404|14.667|19.944|-17.083|-32.88|-15.187|-2.847|29.065|-1.156|-5.61|-1.079|4.399|-1.376|15.244|1.485|5.898|-1.421|-1.213|-5.088|0|3.576|-2.864|0.613|-2.801|4.288|7.553|0.403||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02577|963703|/equities/gcp-applied-technologies-inc|R2000VALUE|0.031|0.758|35.647|3.229|3.148|-8.054|2.538|-0.043|-4.594|-5.099|4.686|-1.008|0|4.82|0.681|7.703|4.105|-19.609|14.198|22.82|-7.746|17.64|-3.82|-8.577|-12.376|-2.158|1.52|8.277|7.325|9.687|-20.336|-2.694|-13.456|-9.135|-2.736|-1.235|18.929|2.648|-10.073|5.121|-2.185|5.357|-13.551|0.691|-8.531|10.471|-1.377|-5.528|-7.934|4.702|-2.595|11.966|-4.723|8.673|-6.766|-0.656|1.329|-8.511|0.766|23.909|-2.226|0.748|-4.464|8.317|-8.722|-3.213|6.284|5.722|9.735|7.23|10.983|12.465|-7.656|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02578|17257|/equities/s-t-bancorp|R2000VALUE|1.493|-2.253|5.383|-2.127|3.699|-1.107|1.188|-5.911|-7.751|2.974|-1.642|15.997|13.701|2.254|10.942|13.138|11.871|-12.404|-6.07|-8.316|5.441|-16.735|-2.233|-16.885|-12.557|-6.701|6.813|0.159|3.093|6.75|-10.113|1.574|-0.584|-5.938|1.391|-4.471|7.704|1.533|-10.48|5.385|-7.495|-7.072|4.245|3.515|-4.273|5.834|6.86|1.216|-2.23|1.382|-4.67|2.128|3.31|10.128|-5.121|5.633|7.462|-7.202|3.931|-2.782|-5.396|-3.637|10.314|12.743|8.279|0.835|12.789|4.254|-5.489|0.779|-0.349|2.141|-6.627|-12.362|-9.139|6.399|-2.269|9.024|-3.234|4.495|9.228|0.706|-5.215|0.176|3.056|-7.783|8.479|-0.399|17.604|-5.934|2.507|-2.093|2.39|4.342|-1.857|2.731|-1.368|-7.586|-3.801|7.3|1.239|7.74|-8.17|24.898|1.344|2.491|1.78|2.658|-2.061|2.048|6.482|-3.415|-0.227|1.499|5.152|-10.666|7.571|-8.28|-13.693|2.263|-2.303|11.049|5.905|-1.125|15.532|-12.884|-2.471|2.313|-0.215|-8.721|-5.378|-3.274|2.059|-3.276|15.138|0.102|12.514|2.652|-16.404|2.733|-8.391|-10.312|15.072|17.946|1.142|2.998|6.646|1.27|21.528|-6.426|1.021|12.747|-18.608|-16.396|-15.747|-6.523|-10.775|-28.366|4.442|-0.323|-7.412|9.744|0.06|15.416|-10.612|-4.579|5.906|13.474|-8.872|12.554|-13.706|-3.291|3.21|-8.861|13.288|-5.532|0.427|0.614|-1.453|1.133|-5.741|-0.029|2.271|0.148|4.154|4.603|-0.64|-5.898|-2.665|-3.858|-2.925|0.384|-0.897|-0.136|-4.214|3.306|-1.561|-0.865|-4.124|10.166|2.703|3.994|-4.52|-4.711|0.787|-2.202|2.67|1.859|0.924|1.709|5.531|4.034|6.957|5.171|-5.422|-0.562|0.199|1.242|-3.152|1.955|5.895|2.077|-6.088|8.345|-3.142|2.831|7.743|0.196|0.393|1.477|-7.599|2.612|4.925|1.943|-2.794|-5.889|7.228|-6.15|5.422|5.733|0.838|-1.689|1.718|2.534|-0.513|-1.804|-4.946|-0.159|15.982|-3.778|-2.766|1.004
02579|15961|/equities/meridian-intersta|R2000VALUE||||4.095|11.753|-0.096|8.739|-6.598|-7.211|-0.271|20.033|9.97|10.561|1.61|9.271|9.598|20.29|-11.082|2.061|-1.681|0.694|-2.207|4.991|-32.041|-8.227|-10.453|-0.199|2.914|4.32|7.265|-4.689|2.515|3.59|0.29|9.751|-3.683|2.841|10.615|-12.416|3.22|-6.824|-5.028|-2.186|-4.439|-2.046|3.439|-6.203|0.499|-1.956|-0.728|2.233|2.284|5.63|5.966|-0.283|4.438|4.321|-7.692|-4.098|-3.937|1.061|-0.265|6.479|11.285|2.441|-0.32|6.259|-0.541|-1.467|2.599|5.029|0.943|-1.851|-0.355|-3.82|4.416|2.707|7.3|-2.301|-2.759|4.439|-0.078|-2.43|6.295|6.718|3.476|2.372|-3.351|7.386|-0.189|-2.578|3.527|-1.224|2.907|-1.149|5.668|2.81|4.23|2.104|-6.907|8.989|11.111|-4.187|8.713|4.484|-1.473|-2.48|3.654|3.501|4.234|1.935|-2.609|2.374|10.673|-3.025|10.369|5.959|-1.828|2.052|1.515|0|3.937|0.994|-5.451|19.283|-14.231|-4.762|-2.326|2.947|-4.737|-0.697|8.098|6.627|3.319|7.83|3.233|0.698|-0.693|-2.036|-0.674|-4.915|-0.637|10.824|4.167|4.884|9.577|4.106|-2.849|1.153|-8.443|0.531|24.013|-11.884|5.828|-5.233|13.531|-15.126|-5.556|0.8|-5.303|-5.036|5.838|-2.956|2.267|-5.701|4.208|1.253|2.046|-0.255|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02580|20633|/equities/exterran-holdings-inc|R2000VALUE|-0.592|12.834|1.218|-9.768|-0.727|7.422|-10.801|-3.367|-3.152|-1.499|-1.581|-7.953|16.235|2.425|11.454|31.029|10.223|-17.988|-1.502|2.619|2.205|32.017|27.926|-46.667|-15.569|-16.833|19.382|-12.759|-3.31|2.678|-11.566|3.585|19.504|-12.265|3.374|0.205|3.39|26.035|-26.569|-0.585|-15.902|-3.557|-7.326|13.75|3.896|6.944|23.429|-7.895|2.151|-11.429|10.526|-20.833|-4.382|23.039|-6.849|-3.947|8.571|-11.017|-4.839|-9.158|-6.507|10.606|-1.859|15.948|-11.315|18.693|23.681|-5.414|23.46|-22.538|23.125|100.501|-33.5|-20.213|-28.855|-19.681|20.734|-19.319|-9.993|-24.077|-1.199|-10.829|10.433|3.357|19.805|-16.785|-2.761|-14.826|-11.223|-4.995|10.36|-6.094|7.796|-2.957|-1.958|7.097|17.927|1.594|5.13|13.947|3.535|0.482|-13.58|12.926|-2.798|9.506|-2.202|7.073|8.529|6.029|5.067|4.38|-1.466|10.332|24.497|15.803|10.443|-14.548|2.506|-8.486|55.16|1.996|-20.605|20.696|-2.211|-17.992|-35.925|-6.75|-8.046|-0.685|-8.559|4.585|-8.522|3.586|5.685|-9.974|10.836|2.612|-17.028|3.393|1.166|-12.521|20.643|6.245|12.134|-5.466|2.445|2.506|-13.918|31.714|3.609|8.445|-19.419|-3.6|28.866|-11.496|-18.331|4.112|21.375|-21.739|-29.871|-30.069|-19.023|-21.049|-2.763|10.092|3.481|-7.329|6.465|-20.032|2.208|-4.944|4.79|3.666||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02581|13066|/equities/tupperware-brands|R2000VALUE|-1.038|0.85|-2.238|-29.676|5.303|-11.521|14.265|-12.042|-7.371|5.211|-7.724|-13.608|1.629|-7.132|-3.744|6.084|57.341|23.757|5.574|224.842|47.059|0.311|98.765|-43.158|-54.473|-27.04|1.538|-12.253|-39.319|21.983|-15.023|-19.548|2.202|-21.765|-6.959|-15.045|10.414|-13.621|-16.834|8.148|4.933|2.86|-11.414|-10.984|-2.182|-5.386|-7.896|-1.366|-15.08|-7.879|-0.665|7.438|-4.966|6.826|-4.678|-13.555|-2.336|0.139|14.493|3.858|0.05|14.709|-5.087|-6.855|-8.949|-0.244|4.547|11.372|-0.53|-2.566|0.155|16.053|7.603|-16.568|-1.973|-3.567|18.953|-3.396|-12.382|-9.405|-1.825|-1.675|-3.13|-3.333|5.606|7.317|-6.32|5.49|-7.662|-5.76|0.66|-13.047|-0.024|-1.401|1.373|6.565|0.306|-17.106|3.492|1.885|3.798|6.933|-4.165|8.482|-4.063|0.847|-1.762|4.487|2.664|18.877|-1.157|9.729|10.282|0.206|2.022|-4.273|1.314|-13.228|-1.906|1.292|-0.239|12.274|-3.931|3.042|5.21|-19.188|6.417|-7.354|3.04|2.811|6.632|11.295|17.268|-4.028|2.56|3.727|-2.076|16.319|-0.127|-1.154|-6.213|-16.8|5.91|3.189|10.057|-8.825|0.043|3.398|12.776|7.921|8.571|30.938|6.99|-2.837|47.322|19.817|-31.031|-9.427|15.404|-22.253|-8.433|-22.648|-8.41|13.968|-10.653|-2.792|1.861|6.031|-1.538|12.171|-5.304|-3.379|14.64|2.273|18.378|-9.499|-0.588|2.809|12.796|6.493|0.343|3.184|6.5|0|9.096|8.051|4.345|-12.341|-4.278|-2.512|2.477|-2.832|-4.55|-0.893|-2.904|0.611|0.658|3.923|2.766|-8.729|3.407|7.109|3.635|-0.634|1.89|-2.944|10.684|12.163|-1.708|-0.527|-0.582|-11.631|6.349|-2.456|5.166|-6.754|8.215|1.788|12.524|2.392|12.481|-18.065|5.287|8.008|-9.572|14.574|0.289|10.826|-19.34|2.52|-11.967|6.134|-2.888|-8.882|5.13|-16.546|-6.055|-3.615|0.923|12.735|6.211|-1.299|-2.085|-3.58|2.257|-15.616|0.639|0.213|2.493|3.815|-7.712|1.102
02582|20722|/equities/sonic-automotive-inc|R2000VALUE|-4.921|3.155|10.109|-9.144|-5.919|3.957|-7.351|21.927|-7.236|-2.25|-0.464|7.504|12.656|6.119|-4.482|11.98|-10.209|-4.969|10.86|19.461|21.423|22.632|61.37|-52.571|-11.476|2.032|-5.344|1.613|2.611|16.722|-2.394|18.073|33.964|-13.841|36.597|-1.464|-1.765|11.192|-12.856|-12.859|-6.357|-10|5.651|-1.214|-3.286|7.576|4.485|-3.316|-9.049|16.802|-13.176|7.053|-2.696|12.707|-0.275|-6.684|3.457|-4.082|-2.244|-7.604|-7.265|2.183|8.274|18.156|-4.787|10.329|-6.271|6.254|-4.199|-4.797|1.515|-3.499|11.857|-24.78|-6.183|-2.727|22.135|-5.067|-7.643|-2.266|2.495|-0.428|-6.225|0.687|0.406|-8.913|4.847|3.616|1.55|-0.769|1.563|-8.846|1.368|8.135|8.274|-5.387|5.93|-8.374|3.204|6.463|-6.387|9.224|-1.581|4.73|-7.159|3.547|-0.767|-0.806|-7.952|16.18|5.826|1.753|2.213|6.212|4.381|25.238|-8.193|-11.474|-6.086|4.553|9.878|5.267|0.271|0.682|35.959|-22.262|-11.423|6.962|12.089|-7.305|0.642|-2.573|15.502|-5.967|6.947|13.37|11.089|11.578|-10.92|15.537|-13.448|-7.397|-2.909|6.796|7.853|-8.085|17.401|-1.007|-14.857|-18.097|4.228|21.063|6.835|84.302|222.5|11.888|-29.557|-48.995|23.602|-37.232|-39.362|-21.375|6.852|-21.877|-30.885|-8.083|-1.265|15.579|-11.322|3.564|-16.227|-8.511|5.514|-10|-2.92|-5.419|-6.939|8.884|0.316|-3.061|-6.22|7.955|1.752|8.517|13.902|9.173|-8.043|3.697|-7.313|-11.436|-2.666|4.794|12.58|5.61|7.115|-5.925|-0.495|-5.245|0.644|9.595|-0.281|8.388|-13.386|2.343|-5.009|-5.806|-0.121|22.739|0.898|-3.606|-6.935|0.903|0.911|-11.847|-0.599|1.829|9.92|-2.356|2.094|-1.101|-5.653|-12.509|7.212|17.07|17.417|8.174|17.347|-3.417|-1.806|4.237|-15.798|12.127|-11.017|-13.235|2.102|-22.408|-22.205|-13.914|28.252|14.079|-7.789|21.587|18.086|19.434|22.206|-22.727|-9.744|2.094|43.609|26.426|34.872|-7.692
02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|-3.37|1.237|4.181|-17.623|0.519|-9.433|-2.695|-2.6|-1.296|-10.423|-6.739|4.861|25.74|-7.635|15.612|4.759|9.246|0.198|-6.763|-2.634|9.937|-5.68|15.816|-17.497|-3.74|-16.575|-4.264|8.323|8.146|11.628|-2.585|3.767|6.04|-12.033|-8.135|0.415|20.274|27.984|-12.136|-10.683|-16.68|-5.849|-1.928|-5.101|-0.205|12.247|-0.307|-0.153|-13.405|-0.176|0.199|7.199|1.857|9.307|-1.275|3.196|-0.134|-13.403|3.935|0.951|-7.444|-2.636|8.302|13.899|-4.279|-1.833|3.888|7.171|2.558|0.029|9.244|4.169|-28.048|0.024|0.407|7.728|12.914|-2.689|-11.008|-0.451|-1.189|-8.708|-4.141|-1.495|20.484|-8.132|-1.099|-0.673|4.236|-3.571|4.923|-6.482|4.75|-4.491|2.465|-11.51|4.336|-10.375|-0.271|-16.597|2.23|5.692|5.781|8.54|3.787|19.285|4.028|5.102|-9.548|4.381|4.163|6.965|6.184|2.2|-5.198|-0.059|1.854|-1.357|-1.796|-1.399|0.719|4.634|-6.684|1.28|25.886|-6.869|6.916|-0.071|6.568|1.62|2.451|-7.698|-8.572|-4.704|0.159|-2.119|10.048|8.321|1.738|4.875|-8.587|-3.022|19.68|3.617|-38.995|6.966|14.262|19.21|-5.004|10.533|50.398|20.132|21.193|-2.178|24.377|21.447|-28.972|6.893|8.568|10.287|-11.907|0.105|1.935|10.32|-17.353|-7.776|-4.408|0.784|-3.691|-8.025|-2.921|-4.711|20.258|2.283|-0.175|-26.387|3.196|9.475|10.378|4.191|-1.73|-6.83|5.165|7.459|21.496|-0.105|-6.126|-6.469|-14.736|4.789|0.917|-6.615|-3.456|7.425|4.118|-1.734|8.513|-3.041|-11.936|-16.003|3.872|2.533|-12.88|-1.469|1.491|-1.237|-1.736|9.506|-2.593|6.509|7.72|-7.773|8.813|-9.167|-4.087|-3.177|4.577|7.119|7.431|4.211|5.388|4.557|-4.358|4.557|0.333|9.863|-2.667|-2.089|-5.742|-0.49|-3.467|2.421|16.011|-13.029|10.631|-9.756|-13.441|0.637|13.596|9.227|-1.642|-2.609|10|-9.774|0.927|1.541|-4.575|3.729|12.919|-2.519|21.542|-16.792
02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|-3.487|-5.68|5.189|-4.289|4.154|-1.391|1.57|-1.849|1.804|0.315|11.394|4.011|18.595|6.936|18.008|49.898|-10.11|-7.167|-5.788|-10.632|20.624|-15.396|13.101|-53.472|-7.097|-7.247|1.759|1.931|7.011|13.866|-2.857|1.156|-0.493|0.33|0.999|-5.284|-3.132|9.54|-16.375|7.605|-2.353|-2.579|6.16|-0.454|7.398|2.929|-3.317|4.924|-10.893|-10.251|2.221|14.093|-2.921|-1.065|-6.671|9.225|2.462|-5.551|-4.922|-10.473|-3.69|-1.93|-2.298|-2.134|-7.471|-3.551|-2.067|1.173|8.884|1.694|-1.775|7.321|-1.697|2.89|-1.541|0.417|11.925|-3.161|-8.501|3.799|-5.226|-1.487|-6.022|-0.641|-4.343|4.429|4.693|2.403|7.569|-4.186|2.169|-0.12|0.12|0.728|1.104|-2.395|4.571|1.461|-1.625|-1.599|5.516|6.423|-6.52|-0.258|-0.512|-10.647|3.988|6.329|4.497|13.599|-0.523|3.241|3.432|-3.318|1.727|1.352|5.542|-1.08|-1.473|10.388|-4.322|17.701|15.783|-12.021|17.683|-20.773|-15.648|-0.889|-5.784|1.939|2.873|-7.254|5.054|3.293|8.261|-0.691|8.123|2.586|-9.217|13.861|-6.568|-13.242|10.657|12.375|5.252|-0.21|4.835|2.941|-0.897|-15.209|15.732|-9.191|11.099|-18.091|70.543|25|4.878|-20.388|25.355|-62.595|-41.213|-3.028|6.938|5.258|-8.098|-0.534|6.442|-4.995|-0.359|4.352|-15.534|-11.569|-8.419|-3.132|0.155|-10.381|-2.866|-0.027|3.612|0.028|-4.698|-1.783|3.137|12.71|2.692|-0.156|8.733|9.283|3.577|-3.811|-10.704|4.164|3.123|5.741|-2.844|-1.118|-4.967|0.586|-2.617|1.776|5.514|0.217|1.989|-4.064|0.355|-12.558|5.981|12.704|-0.295|0.222|5.095|6.108|0.124|2.196|-16.028|0.822|2.006|-3.11|8.637|7.867|-5.108|1.882|1.627|5.494|-0.385|2.363|4.005|4.271|5.455|1.165|-0.554|4.252|-3.103|-3.343|-0.294|1.241|2.545|7.084|3.322|-0.225|4.094|6.542|-2.134|0.737|-0.853|-3.412|-1.734|0.581|2.32|12.067|2.389|1.736
02585|942496|/equities/first-foundation-inc|R2000VALUE|0.956|5.189|-2.203|-4.472|1.179|9.447|1.952|4.709|-10.319|5.462|1.449|2.67|12.784|1.3|12.613|19.435|13.772|-13.957|-1.171|-5.936|9.664|8.285|34.638|-29.396|-12.273|-5.172|6.162|2.374|4.812|9.42|-7.181|11.905|2.517|-7.741|4.716|-11.016|4.955|12.986|-19.675|-1.234|3.777|-3.461|2.926|-15.21|-4.384|8.385|-3.506|1.533|-6.118|4.908|-2.779|3.025|3.466|5.546|-2.249|5.539|7.175|-2.357|1.225|-5.427|13.103|1.754|1.713|13.258|0.284|-1.517|5.208|10.744|-6.318|1.774|0.535|3.269|-2.601|-5.468|2.878|-3.453|4.304|7.406|-1.761|10.667|3.503|-0.843|-3.797|10.089|0.673|-1.764|-1.413|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02586|16567|/equities/matthews-internat|R2000VALUE|-3.73|-4.227|5.769|0.873|-0.922|-6.319|7.023|-3.782|-7.96|-5.582|4.627|10.784|16.934|3.844|9.989|22.446|-2.37|2.1|1.389|13.089|-7.729|-13.534|-1.033|-18.166|-20.793|-2.227|-0.469|3.705|4.493|20.744|-14.173|-2.009|2.41|-15.052|8.417|-7.091|-10.609|9.527|-3.584|1.225|-17.009|-3.372|-1.237|-10.629|6.909|11.902|-2.866|-1.268|-8.482|6.061|-6.796|-9.865|0.964|3.32|-8.085|7.02|-3.922|-7.002|1.33|2.733|-2.372|-12.232|5.636|21.452|-1.415|-1.219|2.329|8.034|1.403|4.236|2.273|8.655|-5.089|-6.623|-10.634|3.603|17.888|-3.564|-5.701|1.336|7.029|2.308|-5.785|6.492|4.403|-4.808|5.644|-0.022|4.99|-4.897|6.116|4.619|1.39|1.611|-1.127|-0.536|-3.504|-0.211|1.019|3.892|6.618|3.198|-4.602|2.599|-1.695|4.184|5.412|5.818|0.733|2.056|6.116|5.144|-3.521|-0.368|3.207|-10.742|7.869|0.4|-5.183|1.999|-5.886|4.868|-5.246|-5.606|14.351|-8.022|-7.682|-9.908|2.763|-2.616|4.125|3.768|4.825|1.315|7.697|-1.635|-6.618|12.325|-12.822|23.327|-9.574|-7.486|-1.408|5.907|-0.975|-4.46|2.281|-5.69|3.816|1.55|11.452|0.45|9.002|-8.844|8.712|-17.07|-10.786|6.161|-10.164|-8.514|-12.042|1.015|0.641|10.274|-4.936|-3.701|2.466|7.557|-8.205|4.267|6.185|-3.138|4.041|1.53|12.755|-12.268|-1.357|4.862|3.587|1.725|-1.332|3.05|-1.748|4.243|4.431|3.343|3.669|-0.377|-0.834|-0.115|-9.043|3.016|-0.669|2.692|-7.33|9.321|-4.921|-5.5|2.564|0.103|5.326|4.227|8.333|-5.808|0.202|-5.679|-0.19|10.027|-1.092|-4.158|3.363|3.825|4.076|3.736|-8.102|6.547|3.832|1.419|3.934|5.484|2.157|-0.565|3.144|4.039|3.038|1.607|2.381|1.405|-0.263|2.284|-2.061|-2.355|-0.086|-3.629|3.191|0.642|-6.6|-8.425|8.765|3.762|-2.617|1.058|1.992|4.555|4.488|0.045|1.286|-0.955|25.528|3.794|3.117|5.141
02587|15784|/equities/cowen-group|R2000VALUE|0.6|-12.244|2.035|-6.228|9.968|-4.8|-9.855|-2.607|4.373|-0.405|12.347|3.84|34.592|-3.232|8.472|11.65|31.899|-10.061|9.836|1.604|24.024|19.361|13.354|-35.471|-6.845|2.032|2.807|2.338|-2.729|-1.409|-11.105|2.152|13.465|-9.552|15.597|-6.395|-4.267|21.214|-16.153|7.5|-9.202|7.237|-3.185|13.357|-7.358|-3.548|17.424|-8.014|10.811|-5.128|-8.389|-0.667|-15.73|9.538|1.563|-1.538|7.973|-5.346|6.355|4.545|-4.667|-3.226|6.164|12.308|-10.468|-3.2|20.192|5.405|-11.642|-3.874|-8.53|12.389|18.531|-25.326|-19.368|12.827|-7.675|-13.8|-6.372|-11.719|8.475|5.546|7.5|-1.701|27.163|-13.333|13.208|4.95|7.733|-8.313|2.25|-5.213|2.179|0.487|-6.803|3.037|4.902|4.348|-3.218|1.763|15.407|6.173|0.31|11.765|-6.472|20.703|-9.22|8.046|-1.88|8.571|5.603|-8.661|-6.1|3.64|4.4|-6.015|4.724|0.395|-6.642|-3.214|3.704|4.247|5.285|-9.559|0.369|-22.126|-11.899|5.053|-8.738|-0.962|3.741|-6.308|-5.519|-3.412|14.951|16.571|6.383|-3.519|-18.029|1.463|-13.502|-12.222|-4.594|4.044|9.899|-16.385|-10.167|-12.715|6.039|9.538|-11.685|-11.856|60.577|-9.879|18.48|21.144|-30.087|-9.591|9.466|-17.822|-15.329|-9.041|11.679|6.477|-2.771|19.398|-6.206|-5.467|-24.925|5.047|-11.37|-11.615|-12.156|8.138|-11.003|-19.821|0.449|6.257|0.841|-16.129|-4.501|-1.773|24.926|368.651|-8.602|12.287|-8.393|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02588|15433|/equities/apogee-enterprise|R2000VALUE|-1.366|-7.269|16.586|-1.503|11.043|-12.145|8.344|-2.603|7.156|8.198|-14.066|9.305|6.553|10.795|20.732|9.837|11.792|2.102|-3.057|-6.293|11.574|1.027|-1.825|-31.037|-5.123|-2.092|-15.01|1.865|-3.719|5.578|-8.95|-6.63|19.834|-10.05|7.495|5.043|4.755|14.137|-18.107|0.97|-12.633|-16.05|-3.034|5.377|10.355|6.179|-5.167|0.487|-5.208|-0.481|-8.595|4.819|-1.098|10.435|-16.107|-8.357|6.682|-2.239|-8.572|4.25|0.175|6.572|12.285|17.055|-8.816|-7.665|3.529|0.863|2.499|9.122|-5.582|9.917|0.377|-8.573|-13.361|1.393|10.929|-14.382|-5.491|4.825|-2.029|2.109|21.806|-5.78|5.987|2.101|-6.323|3.03|10.302|9.011|12.512|-6.913|15.814|-5.257|-4.394|-2.921|1.272|-5.876|0.251|14.514|5.562|6.208|4.26|11.5|-10.045|4.71|-11.986|12.253|5.481|2.003|4.581|12.518|3.67|24.359|-2.409|0.747|8.728|-3.745|18.571|-2.411|-3.491|12.153|15.66|-2.93|27.125|-8.52|-17.991|-10.617|-3.248|-7.283|8.264|-3.511|6.88|-5.048|19.415|7.429|14.754|1.441|-19.893|3.97|-20.717|-0.582|-13.093|10.637|3.852|-1.714|2.264|3.399|-11.851|13.788|-9.465|18.73|-0.325|-8.06|22.04|15.945|-7.61|-1.062|32.821|-20.892|-34.398|-24.85|15.741|6.931|-31.929|6.41|44.87|0.065|-11.805|1.987|-22.997|-5.567|-9.291|3.059|-2.29|-7.405|12.998|2.243|20.16|-4.48|10.247|-1.45|12.595|6.588|5.786|1.332|4.454|-2.245|-2|-7.579|-3.851|-2.371|-6.338|13.81|4.848|-5.556|-4.211|6.476|1.581|2.863|9.864|8.618|-9.804|2.073|4.637|-0.298|-8.025|13.817|-0.928|14.729|7.129|1.154|4.418|-10.592|-9.504|-1.52|6.564|3.348|-4.057|12.239|1.934|-8.979|10.937|15.186|-15.333|1.547|25.791|0.612|-11.961|3.687|-3.243|-21.809|8.135|-8.757|1.352|-17.618|2.939|1.455|12.705|8.444|-23.469|-7.08|2.395|10.673|8.217|27.849|-31.686|18.255|18.389|24.264|19.242|-16.53
02589|21043|/equities/steelcase-inc|R2000VALUE|-3.647|5.29|4.736|-5.966|-6.151|-10.007|2.473|-9.001|4.423|4.855|-4.1|3.228|7.811|-4.576|11.523|16.379|3.264|-3.254|-2.61|-11.028|4.145|5.753|10.942|-39.149|-12.843|-9.042|12.914|3.721|-5.054|18.48|-8.161|-1.111|6.608|-7.23|18.832|-16.905|6.121|11.261|-8.457|-2.41|-10.27|26.712|6.182|1.852|-6.25|8.679|-2.574|-0.366|-12.219|2.303|0|4.467|-5.519|16.667|-3.297|-2.5|-16.418|-1.76|1.791|4.688|-4.762|-6.145|15.113|16.479|-3.888|-7.028|3.034|6.853|-14.975|4.587|2.279|19.456|-2.116|-14.362|-25.5|3.04|5.432|4.424|-1.232|-5.605|9.942|-2.106|-7.233|1.175|10.9|-5.961|2.454|-1.129|9.45|3.121|3.974|-0.198|-7.688|-0.546|-0.783|11.701|0.677|-6.873|-2.878|-0.366|-1.384|14.463|-4.724|4.527|5.347|8.976|-13.781|4.099|3.815|6.986|9.45|16.284|1.624|1.546|13.186|-5.094|2.965|1.505|-10|9.339|0.804|16.756|-4.847|5.803|17.433|-23.792|-16.616|-12.818|4.784|-5.887|1.494|17.199|-4.99|-3.311|10.334|13.912|0.96|34.138|-10.13|-10.839|-7.518|2.071|26.893|-1.522|-7.203|11.321|16.484|-5.373|-7.085|-0.64|-14.617|25.773|20.497|6.623|-9.581|24.318|-6.713|-23.132|-12.868|-30.645|-13.488|-3.153|11.446|-0.698|-20.397|13.718|0.181|-22.003|-7.502|-3.403|4.891|-15.333|-0.612|1.927|1.321|-5.892|-4.737|-0.512|-1.86|2.42|-0.868|7.874|2.599|6.82|5.609|8.207|-1.293|-10.699|-11.273|-0.962|4|5.882|0.89|6.443|7.032|3.282|-0.968|-1.499|0.273|5.704|7.364|-1.826|-4.783|-3.361|4.846|-1.59|4.06|1.527|-6.429|3.321|3.831|-6.786|18.644|-3.987|-5.462|-7.801|3.448|-5.084|15.806|5.532|-0.255|-0.507|-0.084|0.765|13.514|8.029|0.419|3.692|-12.536|-3.923|2.334|17.563|-12.989|-15.971|-7.635|0.822|-15.849|-4.79|-0.299|10.415|-3.437|6.726|3.516|8.966|3.819|-8.248|-11.039|28.87|-10.887|8.232|2.397|-15.088
02590|15420|/equities/angiodynamics|R2000VALUE|-4.854|-21.574|7.107|-9.965|10.254|-8.339|6.271|-1.843|17.344|-4.856|3.846|11.695|11.793|22.244|7.806|37.524|-14.262|28.777|13.378|-18.781|-0.392|-2.109|0|-9.225|-16.558|-13.991|4.164|0.458|-16.938|0.272|-9.863|3.504|4.79|-8.52|-10.149|2.008|6.209|4.819|-6.329|5.188|-6.026|-3.033|6.055|-4.946|5.754|8.514|12.348|5.893|-6.433|4.69|-3.201|1.237|-0.702|0.352|4.8|0.247|7.493|-2.835|-10.548|6.116|1.584|-4.594|3.497|2.258|-9.122|6.046|-0.301|15.449|19.65|-1.959|-0.325|13.063|-3.975|-6.755|2.017|-5.405|-4.625|-10.637|-4.774|-5.488|2.181|-3.835|-6.183|-4.355|-3.352|1.236|8.629|2.941|23.907|-2.764|-3.356|-10.594|13.957|6.622|-14.667|2.273|-3.206|-7.284|11.068|-1.718|19.091|21.101|-8.787|5.94|3.676|7.404|-11.374|-7.748|1.557|11.01|4.269|-1.771|-12.049|6.643|3.906|-8.326|-0.249|-2.746|1.061|-5.914|0.463|-12.492|-2.05|-1.882|17.275|-8.75|4.121|-2.811|-9.363|-3.681|7.804|-10.107|3.859|5.368|10.021|-1.758|-6.693|0.131|-1.233|4.475|-0.135|-7.543|2.273|-3.936|1.308|0|3.215|2.98|9.579|6.409|3.766|-5.953|7.886|-2.92|12.722|-5.307|-12.721|-0.657|14.753|-5.317|-20.253|-3.834|3.463|16.593|-12.072|4.804|27.855|-30.277|-18.204|6.46|-1.906|-2.95|6.101|-3.135|3.676|4.22|13.628|-4.748|-1.48|-29.625|-8.711|22.336|2.676|-3.326|4.539|14.294|-21.217|-14.972|-3.393|-9.881|3.36|19.713|-10.672|10.106|23.872|-5.675|4.048|-2.778|-10.781|11.362|9.965|14.675|-5.792|-15.278|2.224|-4.605|38.437|74.863|-23.174|-5.024|-7.454|-6.873|2.609|||||||||||||||||||||||||||||||||||||||
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|-0.244|5.943|4.425|-0.376|2.99|-2.589|-2.83|-6.425|-3.866|-1.896|12.195|2.391|27.076|-3.139|19.828|40.529|-20.629|2.878|-2.285|30.057|0.923|7.435|7.029|-36.639|-1.977|-22.724|5.295|11.053|1.167|7.443|-19.374|0.262|0.46|-33.216|8.524|-0.709|12.62|19.39|-10.777|4.816|1.939|12.474|11.985|-2.166|7.206|12.219|-7.173|-12.927|-13.991|2.431|3.716|-13.091|-9.262|6.879|-9.008|10.331|3.667|-22.89|-4.949|1.78|18.224|0.776|12.909|29.11|-16.604|-6.416|0.177|7.071|-6.05|11.067|-2.63|-9.676|-9.062|-0.105|-13.4|-0.544|24.844|0.856|-20.255|-3.851|-2.475|0.601|-4.184|23.33|16.878|-11.723|14.147|1.979|17.719|-13.977|-12.546|2.457|8.402|13.952|-3.33|-9.684|6.573|-15.239|7.153|2.27|8.011|20.644|-8.429|6.611|14.139|-1.728|15.461|11.286|-1.638|1.665|6.189|-4.053|-0.376|2.7|11.625|-3.33|6.897|-1.856|-7.194|3.676|12.397|5.743|-5.765|1.918|19.143|-16.667|-2.552|-10.858|12.704|-9.684|-4.04|3.448|5.396|-10.542|12.403|3.318|10.914|15.712|-13.359|5.787|-15.891|-19.251|29.501|10.906|12.048|-2.353|10.595|-1.103|-15.133|7.731|72.965|92.179|7.186|-0.595|46.087|18.557|-29.71|-26.984|-24.4|-37.028|-34.272|-2.738|5.076|-27.751|-11.758|4.864|6.892|0.608|2.494|-9.481|3.505|-3.386|7.134|2.225|0.248|-10.333|0.223|5.275|-3.068|-1.345|-7.18|-2.238|2.183|-1.232|3.178|5.475|6.421|-0.942|-6.806|0.441|3.068|-7.075|-0.525|0.634|3.614|1.22|-8.333|0|-1.106|3.538|-4.473|0.299|4.479|5.611|-0.438|-3.996|3.37|-2.128|-0.106|-6.554|-0.099|-2.515|-1.242|0.77|4.422|3.754|2.457|0.971|2.318|-0.984|9.189|-1.643|4.284|-6.415|0.692|11.154|4.558|-5.45|-2.23|6.464|-2.945|2.763|11.437|-2.571|-6.667|-1.055|0.397|-3.822|-2.847|9.189|6.017|7.385|3.339|3.624|1.167|-6.832|-6.259|1.178|2.259|5.063|10.683|-7.903
02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP|5.327|-7.072|3.212|-22.247|-5.977|29.778|-9.296|-11.556|5.634|11.518|6.853|5.613|14.746|-5.145|-0.48|15.527|-16.769|-18.342|-0.5|14.613|-23.549|-2.457|-2.601|17.338|-6.507|-31.882|14.515|7.774|14.505|6.933|15.468|-7.875|2.041|-4.273|26.78|0.623|24.66|-6.872|-23.829|1.538|23.064|6.801|6.458|-12.5|1.742|32.564|-2.257|14.47|-15.87|0.218|-12.571|-13.793|0.828|23.77|-14.834|0|-1.036|-12.932|-1.335|-2.46|-0.432|-2.391|1.138|-1.953|0|-6.275|-3.652|0.889|-11.374|7.767|-1.553|-5.424|-18.807|-27.09|-1.32|-4.114|17.472|1.128|-13.916|26.639|-5.426|0.781|14.286|-10.757|8.658|-7.968|102.419|-12.057|11.905|-38.537|-14.938|-17.466|29.204|-33.529|-13.486|-10.884|6.78|10.428|24.667|41.509|-20|9.504|-7.634|48.023|-4.839|2.198|-22.222|14.706|-41.21|6.442|-1.212|4.101|-17.448|22.684|-15.405|-18.86|-3.185|-28.092|-14.824|43.47|6.561|17.249|38.387|-40.385|7.216|-37.741|-32.261|-21.981|-19.978|-16.689|-10.739|-8.225|4.088|2.207|-2.197|-9.774|1.126|7.283|-13.399|7.218|-13.226|-9.89|19.164|13.655|-10.346|10.029|0.552|16.459|-0.257|5.029|-2.624|-6.117|4.192|16.145|15.756|-14.293|-28.832|-3.715|0.237|-7.107|-33.846|-20.427|-5.859|-8.04|9.476|13.7|21.817|1.949|5.938|-11.229|3.115|2.533|-5.965|3.339|1.477|0.414|0.109|21.196|6.451|7.962|8.722|3.299|-10.787|-5.63|-1.763|-5.59|4.72|2.909|15.503|1.894|-3.969|-11.018|-3.627|5.408|-8.318|4.155|-9.998|-5.643|11.383|4.327|-7.39|-1.045|-10.389|-11.27|27.447|14.404|-26.128|26.866|6.122|31.11|-1.903|11.132|7.483|38.389|-11.789|-11.095|10.564|15.242|20.131|9.619|15.47|0.896|7.366|8.721|-1.92|34.241|0.471|-0.817|2.147|19.914|26.048|17.036|50.357|-36.474|-17.805|-19.9|-19.104|7.873|-2.401|0|15.347|-5.278|15.18|17.404|-16.69|-34.532||||||
02593|20364|/equities/summit-hotel-properties-inc|R2000VALUE|0.531|-3.484|9.05|-10.5|3.842|3.326|3.441|-3.43|-2.914|-5.506|0.098|-1.836|27.778|-10.1|3.682|64.583|1.931|-12.054|13.707|-12.648|-5.12|3.135|43.602|-54.477|-16.411|-10.13|1.815|-1.142|5.69|3.943|0.45|-3.139|0.35|-1.55|1.753|0.176|1.97|14.8|-12.735|-3.212|-14.856|-1.457|-2.968|-1.118|-6.409|5.594|6.392|3.341|-14.977|1.707|0.794|-4.428|-1.126|7.749|-17.234|-3.861|4.19|8.288|3.442|3.834|-2.78|-1.248|12.729|9.469|-1.292|-7.972|0.846|7.1|13.162|2.632|-4.762|10.731|6.502|-15.063|-10.353|1.911|12.082|-3.792|-11.005|4.766|-2.62|1.443|-6.397|7.159|2.418|3.055|7.241|-0.344|7.978|-1.553|6.621|-3.113|5.578|10.817|-2.371|0.433|3.704|-1|-0.881|-1.197|0|-3.669|-5.731|7.09|-4.255|-1.201|-4.585|9.062|4.461|-3.263|8.2|6.295|-3.279|0.235|2.651|-0.836|5.019|-4.665|10.29|-17.698|-1.497|-0.953|12.114|4.337|14.306|-14.734|-26.596|-0.617|0.799|-0.618|13.984|1.949||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02594|960623|/equities/kura-oncology-inc|R2000VALUE|-10.22|0.643|0.287|-14.982|-12.333|1.463|-2.534|-9.161|-6.292|-17.378|-4.74|0.964|-6.511|-8.298|-10.028|16.16|1.991|23.102|51.399|0.859|-4.623|17.457|46.231|-17.564|2.811|-14.618|-13.739|6.409|-1.252|-0.066|-20.607|-2.895|23.139|5.614|-8.74|8.858|-4.151|13.248|10.551|16.835|-37.886|-14.634|0.985|11.538|9.309|9.901|-19.2|-17.035|15.306|28.105|-4.673|7.718|-0.334|107.639|-20.442|-2.688|4.494|-10.553|13.068|5.389|33.6|5.932|21.649|19.753|-35.2|8.319|40.454|51.59|-8.446|-10.167|-18.642|-1.22|-14.583|-42.857|8.108|-51.438|14.286|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02595|39253|/equities/corrections-corp|R2000VALUE|-3.759|1.404|-7.428|25.087|-3.258|-8.436|-5.447|-1.815|33.716|0.772|-14.144|26.045|0.985|8.55|-7.616|10.608|-19.875|-14.071|4.489|-4.808|-22.195|-8.308|17.457|-24.578|-7.147|-8.228|14.719|-0.721|-11.69|1.947|-0.118|-18.256|-5.205|5.238|6.992|-8.168|6.593|11.441|-18.77|-2.271|-7.686|-6.025|0.975|7.325|11.013|6.746|3.279|-6.109|-10.427|3.156|-4.296|-4.663|-7.882|-0.112|-3.249|0.435|-4.07|-16.546|9.644|-6.766|16.047|18.724|7.706|57.163|4.182|-12.932|-50.296|-8.481|4.226|10.454|-5.086|10.785|0.417|8.758|2.754|-9.544|-3.521|0.545|-16.463|6.318|-5.916|-4.431|-8.619|0.928|1.45|8.2|0.248|-1.441|7.043|-3.591|10.615|-1.918|0.984|-0.823|4.725|-6.087|-0.655|4.677|-3.838|-9.865|7.091|4.888|-0.333|-2.421|-3.642|-2.901|-7.346|1.877|1.214|6.823|4.631|0.743|0.598|0.42|7.175|5.535|12.965|-9.761|5.785|8.978|6.502|15.513|-3|-5.533|-2.027|0|5.732|-0.878|-5.87|-7.593|2.008|-1.771|0.121|-0.998|3.768|-5.921|4.011|10.623|14.001|2.568|-4.121|-3.958|4.33|-7.196|14.377|-23.788|-1.761|4.386|5.695|14.163|14.948|1.589|10.684|8.634|10.304|20.621|-22.932|-15.77|-9.563|-5.338|-23.099|-6.579|-5.102|2.039|6.555|1.098|-7.34|2.457|1.473|-10.302|-3.278|7.847|8.101|1.988|-11.057|-8.558|-2.623|14.085|7.535|0.956|7.389|7.74|-0.528|-0.482|5.643|3.198|15.11|3.116|3.519|13.971|-0.73|5.091|1.343|-5.604|1.215|11.437|0.454|0.227|5.347|-4.205|8.728|-4.675|-1.943|2.55|-8.394|1.632|2.354|13.731|-1.781|2.078|-8.115|-4.483|3.216|4.938|2.359|6.077|18.163|-1.457|3.001|13.919|-0.365|7.171|-6.691|-2.607|7.107|11.299|21.649|1.042|0.699|0|-4.188|11.381|14.53|-4.878|17.986|-27.73|6.654|-5.913|32.794|-19.666|-10.167|-3.069|17.457|-10.221|33.713|-9.485|15.752|-21.241|23.148|105.714|-21.348|-18.349
02596|1166762|/equities/radius-global-infrastructure|R2000VALUE|-2.98|-14.534|-2.424|-4.789|6.124|-8.669|16.634|5.724|-9.375|8.035|0.748|18.74|-4.769|1.167|42.778|20|-9.639|18.571|||||-23.747|||||||7.368||2.395|-8.789|||||||||||-1.563||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02597|20575|/equities/employers-holdings-inc|R2000VALUE|-1.1|-5.51|7.174|0.026|-2.254|-4.081|-0.843|-2.991|1.422|4.249|-5.992|29.348|9.148|-5.25|5.506|-4.686|5.818|-7.152|0.185|7.861|0.87|-1.581|-25.031|5.112|-9.637|2.156|-2.839|1.488|-2.845|1.043|-1.754|3.856|1.757|-3.215|7.006|-3.721|-1.676|0.953|-6.63|-2.198|1.457|-1.2|-1.292|15.547|1.515|-3.178|1.112|3.321|-7.665|-4.505|-9.388|2.725|4.95|7.829|-2.768|2.482|5.618|0.125|5.402|0.931|3.155|-7.955|12.023|12.759|5.096|-2.1|6.837|-1.723|-2.781|0.505|5.544|1.369|11.441|-8.755|-0.401|3.551|18.753|1.088|-8.125|5.356|0.707|-7.333|-9.559|14.413|13.413|-11.527|15.927|-0.539|5.922|-10.089|0.516|0.567|0.713|3.342|0.593|2.847|-19.943|-22.37|-3.033|8.547|1.11|12.184|0.837|7.526|-1.172|9.227|-3.412|11.614|-1.408|3.547|7.805|4.603|-0.436|0.549|1.957|-0.887|6.746|-2.425|-2.202|2.429|-3.731|-0.719|4.145|7.09|27.116|4.334|-17.699|-11.389|0.963|-17.609|-2.42|2.684|19.833|-3.947|8.235|-0.247|2.663|7.572|-5.663|5.499|-7.649|-3.216|10.976|12.671|-0.378|-13.755|0.196|3.306|-4.264|4.313|6.609|2.731|10.975|46.403|-12.579|-0.625|-29.099|-17.939|1.289|27.665|-26.582|0|-2.469|-13.913|8.434|0.052|2.913|8.105|-1.775|4.488|-6.071|-7.15|-7.035|10.037|1.904|-13.465|0.189|6.909|-0.949|-1.863|2.153|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02598|1127927|/equities/brigham-minerals-inc|R2000VALUE|3.604|2.608|1.59|-10.44|20.981|0.209|-2.648|-7.75|17.365|5.834|17.076|2.306|6.871|21.838|5.47|18.141|-1.121|-24.471|6.588|-10.283|-6.792|2.793|55.865|-48.15|-6.232|-20.662|10.744|1.414|-4.07|-0.45|-6.807|-0.047|4.53|0.098||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02599|15518|/equities/banc-of-california|R2000VALUE|2.743|-1.529|0.153|-3.64|9.951|2.894|4.965|-2.395|0.171|-2.179|-0.996|-2.586|10.148|14.548|10.602|10.833|18.577|-7.916|2.519|-1.016|-1.096|5.086|30.25|-47.815|-3.947|-7.101|11.849|11.547|-2.617|-2.951|-6.782|11.883|5.593|-8.822|4.841|-20.092|18.793|9.542|-22.616|7.837|-15.608|-6.203|0.75|2.302|0.773|1.042|-0.518|-3.258|1.269|-4.6|-8.426|7.126|1.446|11.86|-9.732|-4.419|5.911|-6.452|4.831|6.427|23.101|-8.934|14.901|13.534|-23.826|-21.774|0.631|22.541|-9.771|-1.425|16.286|14.155|1.523|3.283|-2.663|15.184|6.275|-0.969|2.143|-11.782|6.014|4.597|0.731|12.729|6.537|-10.636|4.273|-6.542|1.204|-3.245|1.264|8.899|0|-13.286|2.445|-4.066|0.709|-5.295|4.602|-9.142|2.025|3.985|-9.647|8.395|3.113|15.933|-0.351|11.003|-12.67|-4.156|3.983|0.34|-5.995|3.731|7.2|-5.143|5.422|2.366|-7.802|1.706|-3.3|18.244|-10.088|-9.38|11.033|-4.549|-19.797|-0.404|-4.866|0.839|-2.64|2.778|11.047|5.049|10.583|4.348|7.477|10.423|0.728|20.25|-13.514|8.187|10.039|24.32|-5.732|23.925|-14.4|31.579|-25.781|-6.569|-12.961|14.723|-20.233|7.5|18.519|7.827|-22.429|-16.373|-2.918|-2.549|-20.313|4.065|-4.056|-0.62|-19.224|-2.205|0.123|-4.787|0.587|-6.48|-9.403|-15.368|-2.062|6.36|2.749|-11.169|-0.24|-7.294|4.286|-6.968|0.687|-0.217|-1.563|0.071|-0.986|0.495|0.248|-1.364|-1.278|-1.093|-2.562|2.946|7.277|0|-1.946|2.778|4.449|-2.083|-0.264|4.79|0.238|2.857|-9.226|0|3.569|-4.717|4.749|-6.416|10.979|5.276|6.275|1.08|3.155|5.122|-9.452|-0.352|3.367|-1.523|2.621|1.969|3.796|2.75|-2.439|10.931|-3.246|9.833|7.346|2.532|-0.126|-5.945|8.586|-0.129|10.156|-4.542||||||||||||||||||
02600|16151|/equities/german-american-b|R2000VALUE|0.505|1.591|-0.383|-0.736|2.045|3.399|-0.902|1.344|-11.005|-3.531|-6.253|17.31|16.465|2.236|3.6|5.867|11.164|-4.268|-0.316|-8.553|0.387|4.205|8.306|-8.04|-12.694|-4.015|5.697|1.967|3.12|4.979|-3.233|4.748|8.073|-6.633|1.531|-5.069|5.88|5.329|-11.953|-0.536|-10.119|-6.145|2.593|2.204|-0.61|6.874|1.199|0.664|-4.497|-1.812|-6.062|4.53|-5.39|16.872|-9.182|5.104|9.791|-5.566|4.183|-0.221|-1.125|-8.782|10.876|21.888|0|5.617|8.381|6.382|-0.699|-0.14|0.093|0.845|0.377|-4.502|-3.393|10.053|7.073|0.983|-0.464|-1.121|1.447|1.468|-2.803|2.508|2.517|-8.256|8.015|-5.374|15.689|-4.707|4.817|-4.543|0.445|3.514|-9.865|-0.104|7.29|-5.172|-4.917|9.989|7.793|5.657|-13.767|22.918|3.02|2.533|-7.366|5.72|-2.552|2.831|0.556|-4.192|-6.53|4.892|12.97|-0.732|11.957|-3.783|-2.008|-0.766|-2.829|10.717|1.168|3.541|7.721|2.284|-5.993|1.176|-5.636|0.688|1.483|-0.521|0.964|-7.085|5.953|2.839|-1.486|9.684|-6.625|9.51|-4.135|0.283|5.154|-4.36|6.458|-8.495|-4.917|13.559|-2.998|-4.876|-9.341|24.766|8.834|11.349|-0.502|5.843|1.757|-2.503|6.901|-6.579|-2.188|-11.2|6.318|6.331|-10.727|1.167|-0.349|2.503|-2.328|1.178|-3.851|-2.431|-1.201|-0.543|7.218|-6.325|-0.434|3.135|0.79|-36.759|0.719|-3.268|-0.139|3.448|-1.347|3.75|3.896|1.003|-2.189|1.145|-2.53|1.053|2.308|-1.216|-2.446|4.25|-4.219|-6.505|1.761|3.048|4.394|-1.345|-13.677|-0.641|-2.317|-0.807|-5.294|1.311|-0.356|-2.377|7.611|-4.583|3.576|2.013|-6.745|-3.015|-0.397|0.857|-2.67|4.718|2.691|-4.621|-0.96|6.434|-8.576|9.381|-0.479|-10.642|3.889|21.539|-12.002|14.802|-4.929|-3.685|5.677|-9.714|12.693|-5.64|3.884|4.327|-1.821|0.953|-8.758|9.598|3.378|-12.982|14.516|4.24|3.48|13.574|-0.172|5.904
02601|20382|/equities/standard-motor-products-inc|R2000VALUE|-1.985|-8.628|4.696|4.468|9.586|1.912|2.706|-3.668|-3.709|5.113|3.006|-1.024|7.086|-3.04|-12.595|1.07|2.576|-1.739|-0.088|10.388|-3.173|4.571|-2.117|-5.523|-9.428|-8.719|5.658|-3.801|7.848|9.569|-3.695|1.478|6.984|-15.189|1.772|-0.406|0.285|1.507|-8.05|-2.661|9.935|-3.053|4.165|0.827|6.829|-0.221|-4.667|1.95|-2.589|6.658|-0.664|3.526|-9.492|9.41|-12.465|-3.524|7.316|-4.269|3.439|2.439|-3.81|-6.295|6.568|2.127|2.387|6.583|6.843|5.43|2.95|8.814|2.482|15.078|-19.298|-1.945|-8.884|-5.627|26.864|-1.469|-3.199|4.129|-0.142|-6.958|-10.554|0.811|14.975|-4.355|-0.079|-3.467|14.784|-8.455|4.327|-19.297|7.587|9.292|6.206|1.764|7.46|-11.114|5.991|-3.982|12.438|4.892|-10.846|0.146|1.598|10.313|10.534|12.091|6.549|4.455|13.599|4.153|1.954|4.422|25.462|-0.142|4.219|-10.352|-15.051|-21.919|9.811|3.192|2.663|25.595|19.892|-1.519|-7.254|-6.763|0.861|5.965|3.037|18.917|-3.964|-11.606|8.903|18.344|0.95|22.442|-12.245|21.437|-3.584|-21.482|7.46|22.318|3.444|-7.981|-5.228|7.536|-45|22.779|10.833|35.066|56.926|31.75|45.455|31.579|-11.064|-32.081|38.956|-40.855|-32.315|-9.986|-26.411|15.074|-4|39.803|-0.654|-17.409|-10.291|1.225|10.121|-11.364|-11.064|-3.984|-21.365|-17.166|-3.344|-15.166|7.381|10.988|-2.781|5.607|8.708|24.368|-7.59|8.213|42.051|-6.475|5.436|-0.877|-10.135|-16.305|0.76|14.085|3.825|6.34|3.083|-21.643|-26.071|6.061|17.125|24.119|-22.393|1.211|-9.333|-19.304|1.347|2.297|0.86|5.738|-0.07|-2.919|5.214|-4.11|-6.888|12.968|-0.287|14.568|20.896|-9.865|10.396|3.378|-2.495|-9.73|-12.114|9.351|4.054|-20.144|5.383|1.462|12.263|14.653|-6.568|-24.14|-12.577|-3.835|3.417|-0.667|13.014|7.67|-3.83|1.439|1.832|18.08|-1.197|-7.51|-3.435|-1.504|-1.481|30.561|-2.453|7.071
02602|16667|/equities/marten-transport|R2000VALUE|-0.24|-2.739|6.716|-3.307|5.991|0.641|-1.454|-4.063|-3.341|2.033|-1.473|4.883|2.082|-8.009|-2.269|14.891|-5.974|-10.132|-31.781|5.803|-1.68|14.139|9.259|5.015|-5.877|-3.397|1.704|-2.447|4.235|5.643|1.34|10.598|2.993|-13.852|10.937|-4.397|-3.618|19.518|-16.889|1.142|-8.504|-4.535|0.915|-6.823|2.851|16.923|-14.474|5.312|-6.681|14.286|0.744|2.545|-4.38|19.825|7.524|-2.981|10.707|-0.202|5.757|-4.481|7.44|-1.931|-4.312|18.78|-2.381|-2.628|-0.385|9.343|-0.084|6.161|-0.267|14.126|-2.284|-5.179|-2.12|10.376|1.34|-12.691|-4.471|-10.676|-4.335|1.871|-4.023|0.072|13.366|-6.479|1.705|9.601|10.103|-10.017|-2.142|-9.471|-7.197|2.628|9.063|10.436|2.185|-5.533|3.859|10.208|2.718|-2.922|3.01|9.574|-2.083|17.791|1.242|-2.778|1.72|10.598|-2.774|2.297|5.263|-0.425|-1.671|-15.529|3.785|-2.847|-4.53|5.748|-4.353|21.25|-2.439|4.237|2.609|-6.122|-10.693|-4.745|-3.786|0.447|0.224|4.45|0.235|-0.351|-0.581|1.176|-8.306|18.089|-13.641|9.386|-6.734|1.945|10.914|4.509|7.102|-1.95|6.528|-3.989|2.933|0.59|-3.966|-14.94|-2.696|2.771|11.111|12.84|-6.232|-6.86|0.531|2.585|-5.769|-2.256|-4.202|30.36|-10.879|9.969|4.992|7.069|-14.706|21.864|27.397|-23.023|-7.63|-1.597|4.508|-16.806|-44.229|7.315|13.598|-4.852|9.011|-17.728|1.638|7.672|-0.439|2.52|7.343|-28.571|11.034|-10.124|20.398|-22.643|5.267|21.893|2.445|0.423|5.071|2.836|-1.709|19.185|6.995|3.318|-10.97|-7.422|-2.754|4.257|3.484|19.902|4.897|0.518|-11.569|5.308|8.65|-1.675|-8.057|7.243|0.897|13.537|-4.451|-6.865|0|9.659|25.044|5.629|19.507|18.617|3.014|5.491|0.581|-8.021|14.724|-5.233|-8.267|1.078|-2.625|-3.544|17.56|5|-11.111|2.564|1.445|-1.143|4.167|19.573|0|-18.786|4.532|4.747|14.079|9.486|-11.538|7.116
02603|16442|/equities/kaman-corp|R2000VALUE|-1.326|-7.37|16.622|3.381|0.336|-8.726|-11.883|-12.004|-6.355|0.881|4.016|5.405|-3.376|-11.85|9.256|31.846|1.771|-15.741|17.118|-5.072|4|3.199|0.754|-30.635|-10.143|-6.371|3.648|8.403|-1.329|1.833|-7.902|-0.455|14.53|-10.176|5.938|-5.099|4.161|5.402|-1.198|-10.627|-4.882|2.408|-1.525|-4.979|-1.526|16.705|-2.382|1.47|-2.36|6.56|-1.374|6.65|0.287|13.744|-4.069|2.507|3.229|0.625|-0.249|-7.031|2.454|3.27|0.431|11.59|-0.592|-2.161|4.008|1.505|-0.445|1.473|-1.405|-2.845|10.291|-2.377|1.669|3.214|8.48|-7.674|-1.621|-5.889|-0.992|1.558|-1.697|2.241|9.153|-5.163|1.906|-8.639|9.567|-3.345|1.625|-6.366|0.47|1.334|3.171|2.417|2.477|-2.441|-0.326|7.208|-1.796|7.557|-7.026|9.549|1.917|0.355|-4.736|1.633|-3.963|-1.25|1.545|-2.581|3.737|9.329|0.675|5.301|5.778|-14.921|1.267|-1.566|10.651|14.092|-11.956|-6.677|19.39|-18.448|-4.127|0.423|-1.691|-3.011|5.682|10.449|8.291|1.238|3.195|4.527|2.823|23.109|-6.786|3.255|-9.677|-10.653|9.596|4.426|-3.777|7.796|1.943|9.632|-6.005|6.03|8.081|15.195|5.047|-6.268|34.848|6.997|-38.607|5.295|-23.015|-7.756|-10.358|-5.539|20.215|10.193|-12.124|-4.428|-4.206|17.875|-18.754|-19.75|15.392|-15.407|9.115|5.014|-1.732|7.374|6.161|18.468|6.392|2.192|0.088|1.787|-3.157|13.389|13.215|0.558|-2.398|0.824|-2.151|-23.457|-3.418|10.788|7.784|7.009|2.766|-18.225|14.572|-14.756|23.026|8.093|16.613|20.109|3.454|4.359|0.675|-6.324|5.417|9.091|-7.873|2.401|-6.27|-11.079|18.761|-5.76|-15.995|5.457|6.491|4.085|-0.547|4.065|-5.093|1.647|3.743|7.618|14.2|-0.1|2.352|-0.509|-5.024|-5.909|3.676|-5.098|-8.735|9.18|-17.196|-19.153|-1.47|-5.237|5.9|13.226|-4.038|0|6.703|8.056|2.19|0.076|-19.083|-7.627|3.873|2.342|1.648|0.8
02604|16233|/equities/hawaiian-holdings|R2000VALUE|2.573|-6.913|0.492|-5.53|-10.665|7.122|2.484|-19.04|-5.543|2.748|-5.849|-0.559|37.047|10.565|-12.636|46.282|7.448|-4.092|13.036|-15.313|-2.703|0.208|37.931|-50|-25.108|-4.814|-3.301|5.872|8.949|7.579|-6.079|-5.25|9.808|-11.45|7.467|-11.765|-7.089|21.242|-34.205|15.978|-13.691|-3.373|3.491|11.544|-2.838|-10.194|6.46|7.5|-3.614|-6.274|-7.648|28.806|-10.786|-12.369|3.502|-11.821|-6.287|-7.735|16.9|-4.522|-4.514|-10.614|11.003|14.06|-7.366|3.448|3.185|19.942|-6.179|-3.827|-10.85|9.693|22.181|-0.34|-2.403|4.323|40.6|8.914|4.328|-8.547|-1.941|4.939|4.814|18.963|-4.784|-25.374|28.388|17.013|28.922|-13.782|11.989|1.605|-11.205|6.851|3.51|15.947|18.504|5.504|5.592|10.68|10.753|6.286|-8.377|25.041|2.517|8.561|-4.853|1.764|-1.733|-12.177|5.288|5.228|6.082|-5.734|-6.907|-2.151|12.63|2.12|8.222|-1.507|-23.707|20|-2.521|11.215|27.078|0.718|-11.064|-17.544|2.888|-5.137|-2.829|-9.488|-10.149|-5.74|-0.759|7.923|22.204|22.245|-18.333|16.054|-27.388|0|-3.392|-5.27|30.976|-15.143|12.179|-11.989|-14.165|12.842|14.554|6.146|14.449|5.411|33.78|17.666|-22.113|-36.207|42.411|-36|-24.569|2.769|2.381|26.906|-5.055|-7.925|32.5|15.385|2.564|-0.588|-0.585|-0.388|17.58|20|23.311|-18.232|-6.46|15.522|6.349|-32.112|-22.667|22.449|5.15|14.216|-1.923|5.316|20.061|-3.235|-11.688|5.191|-29.75|5.253|32|-6.015|5|42.857|-9.524|-20.541|-19.74|13.827|-24.157|-9.797|-9.48|0.461|-1.958|-2.782|9.105|-5.581|7.63|-15.034|15.079|-11.888|47.423|19.165|5.714|4.336|-6.107|31.438|8.727|99.275|11.29|55|0|-9.091|22.222|-28|-33.333|7.143|-29.648|-2.451|-2.857|-11.765|-4.032|-12.367|1.071|-23.288|4.585|10.443|3.607|-31.461|11.25|0|65.289|0.833|9.091|-26.667|-7.975|0.308|5.519|6.207|-10.769|30
02605|16004|/equities/endo-pharmaceuticals|R2000VALUE|-3.448|-15.16|-32.857|31.765|31.173|41.485|-54.743|8.12|-20.273|2.443|-22.672|-6.557|8.929|1.393|41.339|11.16|38.485|9.635|-13.506|1.458|-11.14|-16.087|24.324|-32.971|-2.646|20.896|-7.677|10.675|42.991|35.443|-25.237|-23.058|-16.768|-34|-6.6|-26.934|12.718|33.562|-39.318|-28.985|0.654|-1.866|37.862|31.919|49.921|9.773|-3.535|-5.714|-8.828|-10.839|5.586|15.047|-25.467|-2.617|-20.236|-1.343|-15.25|15.919|1.882|-18.242|11.52|-25.683|2.873|-14.613|-6.948|-2.657|19.24|11.353|-1.392|-41.444|-4.085|-32.672|-24.626|-9.392|-0.423|2.484|-13.409|-10.026|-12.04|9.906|-4.907|-0.357|-6.288|4.79|7.524|10.385|-1.435|9.34|-2.078|7.267|-5.024|-4.199|-0.807|12.137|-8.303|-13.994|21.16|-2.342|0.402|53.647|-3.763|10.587|6.838|4.539|1.35|-0.928|19.116|-0.774|-2.085|20.701|-8.543|0.07|-9.647|-0.314|7.03|-4.035|-4.736|-7.456|-9.269|4.478|-0.269|7.646|0.876|5.942|15.434|-12.285|-14.336|-7.269|-3.507|6.307|2.621|7.432|6.924|-6.973|-0.833|-1.987|10.529|22.476|13.036|10.037|4.202|-4.384|-7.556|4.132|13.128|-1.998|-6.854|-1.652|-1.016|0.266|7.425|17.243|12.492|-3.688|-6.448|-6.849|-15.532|-13.176|17.69|18.865|-7.5|-11.972|-1.857|-4.299|-1.826|-0.765|3.718|-8.835|0.459|-1.987|-2.7|-6.451|-5.514|-2.729|-6.263|-0.643|-2.921|13.963|5.238|-5.799|1.595|11.385|1.734|-5.011|-12.32|-1.364|6.212|-5.791|12.406|-6.709|-4.145|4.093|9.826|-5.155|1.136|11.144|0.937|-11.1|5.411|8.295|29.458|2.267|-11.973|0.089|7.235|0|2.588|-6.055|18.736|8.255|-11.667|-18.124|3.578|-5.153|-2.252|0.618|12.205|11.725|2.76|15.583|-20.293|21.726|8.039|-7.164|5.545|-4.051|22.609|35.442|7.212|20.649|-9.836|25.959|-20.516|-10.774|16.87|16.857|-35.78|-5.791|14.554|-3.81|14.13|-21.165|22.972|-3.655|-9.217|-4.573|13.7|13.122|-11.6|42.857|0|2.79
02606|16353|/equities/ingles-markets|R2000VALUE|6.59|-10.899|12.451|10.97|4.786|-2.74|13.604|2.557|-5.925|1.061|-0.584|18.649|9.251|11.486|13.488|4.824|-5.731|-5.842|0.373|-6.547|1.08|4.36|12.915|1.09|-14.2|-12.25|6.908|12.706|1.467|-0.051|23.507|1.124|4.428|8.597|-0.615|-11.247|9.04|4.849|-6.428|-11.688|-3.825|-4.729|20.84|-6.447|10.801|-16.204|1.182|5.124|-4.167|-2.89|24.685|19.099|-9.339|17.084|-25.593|-11.411|-9.016|-21.627|8.227|-7.898|3.536|-5.925|4.793|16.203|-0.101|4.52|-2.575|4.102|0.054|3.355|-3.813|11.177|-12.07|-12.976|-19.075|9.071|4.411|-3.763|7.39|-3.119|-2.271|16.77|-15.4|14.431|1.383|14.991|36.662|0.892|13.55|-6.141|2.936|-6.945|0.496|14.05|-3.484|1.448|-13.613|0.295|3.159|1.782|-10.164|14.966|-12.193|12.713|14.668|3.283|-0.745|4.475|7.139|11.182|5.955|0.556|-0.917|2.379|-2.384|2.059|2.691|-10.236|-1.417|-1.287|2.466|15.803|-2.335|2.119|6.039|-7.11|-0.455|-6.949|-7.022|-6.365|-4.038|3.016|-0.723|0.885|2.949|1.58|10.536|13.07|-9.656|8.04|-0.922|-5.24|6.653|6.671|-0.494|-6.411|-3.075|1.495|-2.843|-4.002|-1.317|9.646|2.008|-4.292|4.555|9.941|-4.769|-18.931|30.393|-27.706|-18.265|-7.608|1.604|4.243|-4.228|6.748|-7.198|2.416|3.091|-8.271|6.726|-14.27|-3.175|-4.816|2.8|-14.978|-3.474|-0.751|-11.949|6.967|4.26|22.927|0.067|4.677|7.809|3.047|27.681|17.941|-1.563|-5.886|2.974|7.935|2.61|2.812|-7.067|4.466|2.025|5.686|-5.38|14.742|8.94|-2.243|-2.928|2.383|-0.914|5.973|-3.127|4.836|1.161|5.882|-0.437|2.417|4.784|-4.736|2.849|-2.422|6.597|1.85|1.683|-0.394|3.469|1.344|-3.493|-0.792|4.124|-1.722|3.351|-3.535|-13.838|-0.691|-1.027|3.543|5.514|-4.889|-4.661|-6.94|6.555|-1.245|2.991|1.739|0|-3.766|-0.417|4.439|-4.25|-7.621|3.837|1.707|20.825|-19.206|6.061|9.898
02607|21094|/equities/trueblue-inc|R2000VALUE|2.331|-3.867|6.341|-6.571|2.843|-0.915|0.515|-3.273|3.612|-4.134|28.52|5.713|12.049|-0.535|-2.147|23.067|0.194|-8.452|9.657|1.048|-1.229|-0.451|21.708|-14.247|-32.086|-8.936|3.218|1.79|8.531|8.707|-1.821|-10.381|3.861|-12.086|2.2|2.693|-5.617|9.618|-11.881|8.23|-10.441|-11.092|8.318|0.371|4.457|-3.189|2.896|-4.779|-0.548|-0.545|-3.339|4.982|20.713|9.78|-19.961|-3.585|-1.304|-1.828|0|5.395|4.848|0.406|17.661|19.714|-22.771|3.707|-2.15|18.023|-4.493|5.993|-28.528|13.943|0.482|-11.335|-12.052|1.105|28.927|-6.375|-6.832|-13.846|4.986|-1.042|18.193|5.824|4.306|-0.854|-3.05|-7.16|-2.138|-6.927|0.556|-2.104|1.323|1.72|-8.578|2.739|16.103|-4.849|0.94|3.401|2.874|-1.275|-8.914|26.841|-10.578|13.61|-1.987|9.025|12.798|9.143|10.526|9.195|-16.985|1.223|2.037|-1.68|3.545|-13.384|-3.468|7.971|0.303|18.948|7.848|-2.648|16.681|-19.359|-6.396|3.66|-1.093|3.977|-16.141|3.963|-5.334|-5.17|9.163|17.295|2.93|26.506|-16.162|15.013|-15.801|-15.833|1.871|16.805|-8.546|-2.026|21.793|0.496|-14.001|3.456|7.087|51.19|-1.524|-12.152|17.697|17.354|-17.294|-11.181|29.15|-11.044|-48.453|-2.592|9.868|14.307|-9.272|14.375|-5.283|7.606|-12.474|-1.45|-3.787|-14.391|-5.024|-11.351|-11.375|1.947|-3.708|10.599|14.271|3.544|-2.343|2.455|-3.118|8.053|9.918|-7.005|5.028|-27.991|-2.16|-12.41|10.355|-2.523|5.496|11.864|-5.707|-5.439|-8.967|12.896|-4.175|1.716|12.936|23.667|-10.509|-0.692|18.561|-6.383|6.549|10.662|2.354|13.156|-11.626|-9.548|27.362|-3.718|-6.509|8.16|-4.943|0.382|14.912|4.876|8.159|8.414|8.294|19.386|10.308|0.775|13.158|5.556|-15.888|0|-9.958|3.634|8.861|-7.059|-3.409|20.342|-34.122|-1.333|15.385|60.825|-0.818|-4.305|11.816|28.371|11.599|-30.652|-9.27|-3.244|31.328|9.315|15.873|-21.25
02608|985716|/equities/global-medical-reit-inc|R2000VALUE|-4.199|-4.732|8.629|-1.448|12.789|-4.669|-0.9|5.42|2.5|0.279|9.535|-2.673|7.416|-3.982|-4.602|10.137|-7.926|5.551|7.569|4.943|5.69|2.879|2.964|-27.559|-4.315|10.355|-4.957|15.041|6.14|4.3|5.808|-1.619|-1.501|4.51|3.87|-4.66|7.404|7.874|-6.125|3.384|-2.76|-1.567|13.254|-4.628|-0.895|14.763|12.086|6.923|-18.953|-2.195|-14.046|12.766|-5.791|6.272|-9.14|4.027|-3.767|0.216|2.093|8.095|-5.085|-0.785|22.025|-25.026|-0.102|-9.209|-1.557|8.012|7988||||-99.792|||||||||||||||-33.333|125|-54.545|4.868|||||-53.333||0|-18.182|-38.202||61.818|-20.29|-31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02609|16188|/equities/great-lakes-dredg|R2000VALUE|-1.023|-12.913|6.36|-2.891|0.861|-0.132|-1.883|5.407|0|-6.943|7.682|-4.016|11.445|3.493|16.652|9.293|8.622|1.494|12.081|-9.719|-0.108|4.864|6.506|-14.433|-7.354|-7.59|6.086|-0.651|2.871|-3.598|1.025|-2.808|3.759|4.008|14.815|0.112|25.884|6.798|-10.661|27.539|-6.29|13.242|1.389|2.857|4.478|9.239|0|1.099|-3.191|-12.963|8|-1.961|5.155|19.753|2.532|-8.14|3.614|-8.791|13.75|-8.046|-16.346|23.81|-1.176|19.718|1.429|-9.326|-13.063|1.835|-4.386|-0.219|2.466|31.176|-1.163|-13.131|-12.583|13.25|-20.635|-9.189|9.467|-14.933|7.194|-4.138|-3.494|-1.475|-21.493|-9.229|12.929|8.441|13.107|-18.898|5.54|-9.637|4.856|-11.703|-5.476|10.533|9.695|-18.152|3.255|9.594|9.421|10.401|-12.484|-1.662|-5.783|19.942|2.823|-30.974|3.945|5.039|1.133|11.069|3.247|5.335|2.525|0.14|9.538|-12.281|2.632|1.834|10.955|14.928|-8.099|17.476|26.536|-16.769|-17.815|6.631|-8.072|-18.523|-2.359|-3.05|-5.295|12.754|-3.911|23.71|6.713|15.278|-10|-6.667|2.916|7.565|3.238|16.15|-23.519|-8.796|10.017|-3.915|-12.178|7.055|12.608|21.13|-8.253|31.566|31.561|24.38|-27.545|-19.518|54.851|-40.179|-29.002|-15.754|15.231|6.383|0.992|1.171|15.667|-15.385|-3.476|-27.408|-2.132|-0.447|2.169|-1.24|6.355|-12.211|4.857|16.903|12.482|-2.958|3.801|6.047||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02610|17531|/equities/washington-trust|R2000VALUE|-0.806|1.26|4.777|-1.573|3.171|-0.526|9.251|-5.063|-6.619|7.718|-1.123|8.58|9.11|-2.723|13.937|16.435|10.144|-8.149|0.12|1.802|2.44|-8.683|-4.24|-14.818|-9.318|-12.01|3.066|2.153|5.754|4.116|-7.625|-3.737|6.295|-5.25|7.601|-8.111|0.692|9.489|-9.639|2.434|-7.143|-7.833|2.652|0.602|-4.754|10.108|3.07|3.664|-3.625|1.033|-6.332|2.432|-3.057|11.707|-5.877|5.626|7.845|-2.846|-0.203|-9.041|-0.55|-2.765|10.01|11.002|14.122|-4.579|11.038|0.105|-1.044|4.614|-1.849|0.593|-5.981|-0.152|-3.279|5.309|0.91|-0.414|-2.917|0.735|5.056|1.513|-3.064|1.704|2.54|-8.86|11.025|-5.682|16.308|-6.225|2.267|-6.445|7.483|0.029|-8.727|6.479|6.831|-11.499|1.528|11.462|4.645|4.732|-7.205|13.394|2.296|4.224|-2.301|3.555|0.303|0.19|4.322|-6.558|2.741|6.099|-0.242|1.805|3.48|-0.465|-1.947|2.68|-4.741|3.437|0.21|1.405|18.706|-8.384|-5.224|-0.827|-2.005|0.043|-1.306|3.307|14.9|-8.592|4.24|4.48|5.073|5.694|-6.56|13.615|-6.63|0.773|-2.843|9.454|-0.351|9.692|4.916|-1.132|-14.269|0.401|-3.91|1.851|5.565|-7.452|12.308|14.437|-13.203|-17.165|0.663|-7.974|-19.85|8.262|2.889|21.218|-16.772|-2.109|-2.579|7.353|-7.186|-1.268|1.529|-0.321|-7.564|3.971|9.405|-5.95|3.532|-5.216|-4.178|-3.665|1.2|-1.398|-0.712|3.73|2.15|0.455|-1.859|-2.994|6.78|-1.592|-6.021|3.312|0.779|2.979|-6.6|-0.708|3.825|-4.596|-0.593|3.614|-1.879|16.002|-11.536|-2.519|-5.561|1.842|-0.136|6.456|5.43|6.085|-1.871|-3.347|3.258|-2.176|-2.538|2.724|-1.758|-0.153|-4.554|-1.259|15.785|-10.176|5.319|10.252|0.13|11.982|1.583|3.218|-0.559|0.819|-4.685|4.222|-0.405|0.714|-0.051|-17.222|17.685|-2.282|6.076|2.049|1.493|-1.316|2.371|1.978|-1.622|-9.535|-2.573|-4.634|0.686|21.444|1.408|16.393
02611|16488|/equities/lakeland-bancorp|R2000VALUE|-1.162|-0.316|6.149|-0.501|1.985|4.443|3.115|-6.35|-8.048|4.854|4.016|11.161|19.603|3.228|5.657|7.996|11.859|-6.397|4.42|-10.936|2.973|-0.804|3.515|-24.931|-11.33|-6.559|4.197|0.786|7.259|3.696|-9.158|1.424|4.802|-6.944|10.918|-10.759|6.901|5.672|-10.405|0.364|-8.753|-6.477|-0.515|-2.267|-1.244|3.077|-1.763|3.927|-4.975|4.416|-7.895|1.703|0.735|10.27|-4.393|2.653|0.533|-3.599|-0.765|-0.508|6.199|-4.872|11.111|24.028|0.783|2.857|14.61|4.657|-1.386|4.058|9.261|1.5|-10.794|-4.919|-2.481|3.955|4.68|0.452|-2.124|-4.962|4.024|0.705|-1.304|5.796|0.741|-7.778|6.074|0.364|12.602|-5.518|2.888|-7.037|4.046|4.427|-7.19|-0.465|0.28|-8.913|-1.915|10.589|1.401|3.08|-2.897|7.754|5.191|3.736|-2.985|2.514|-1.507|-4.227|6.593|-3.805|-4.057|2.176|7.581|-10.479|17.056|-1.609|-7.249|14.112|-9.071|15.601|-0.382|-6.88|18.9|-7.441|-15.078|-0.331|-3.723|-3.093|3.082|7.789|0|-7.911|4.983|12.734|10.027|6.433|-11.742|5.299|-14.319|-5.292|18.717|16.109|10.774|7.609|5.344|-0.19|-18.981|-15.294|-2.049|0.515|-15.082|24.49|5.908|21.329|-15.259|-30.627|15.558|-11.555|-5.743|-0.883|2.515|-5.513|-17.361|-4.858|19.785|16.112|-11.985|9.191|0.704|-15.115|4.834|5.676|15.393|-16.271|-5.117|7.456|-3.767|-3.713|-5.082|-0.489|-0.082|11.647|-6.468|-3.53|3.22|-3.909|12.146|-4.45|-5.989|-0.164|-0.489|6.51|-2.949|-0.918|-0.25|1.009|-2.78|4.979|2.553|2.805|-4.905|-4.125|-1.703|-5.878|-3.035|9.04|0.978|0.905|1.672|-0.333|2.128|0|-4.316|-2.307|-0.475|5.69|0.505|2.5|-2.521|3.388|1.32|0|-0.176|1.246|-0.531|-10.246|7.883|-8.11|-9.415|9.02|11.438|-17.038|4.039|-10.688|26.436|-2.632|1.757|5.752|1.802|0.635|8.67|-1.838|15.017|-6.354|-1.639|-16.367|50.775|16.566|13.699|-9.457
02612|1010610|/equities/peabody-energy-corp|R2000VALUE|20.741|7.249|1.104|-16.232|-19.608|-7.447|36.465|47.667|19.608|79.189|20.915|-28.837|12.272|58.921|78.519|4.651|-43.913|-11.877|-16.346|8.333|-8.571|-7.08|16.897|-50.342|-13.609|-25.877|-5.785|-8.072|-28.465|-20.13|-12.488|-12.614|2.466|-18.248|1.553|-2.27|-13.585|17.126|-2.119|-12.158|-0.533|-13.725|-2.777|-6.574|5.107|17.422|0.959|-10.341|0.742|2.642|18.193|7.834|6.481|0.034|3.424|14.683|0.659|-4.408||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02613|17129|/equities/scholastic-corp|R2000VALUE|-0.341|2.653|6.164|4.007|1.515|7.25|-1.101|-11.296|12.5|11.045|0.731|4.549|11.758|3.08|5.396|20.04|-5.86|-6.711|-5.976|-20.073|1.837|1.135|14.045|-20.567|-2.61|-14.304|3.555|-3.558|1.96|7.67|2.634|2.798|0.453|-17.026|0.302|-6.027|1.487|3.552|-12.876|6.524|-7.089|11.061|0.671|-5.755|-1.511|8.671|6.591|6.674|-5.232|-4.213|-2.456|11.316|-0.699|-5.656|-4.827|-4.955|2.492|-1.619|1.55|-5.526|-1.573|-3.601|7.712|15.268|-2.82|-2.235|-2.044|3.762|1.434|7.339|-2.649|6.68|2.039|-10.97|-9.738|4.527|4.902|-9.836|0.278|-2.357|-0.72|9.375|-0.733|10.619|0.625|0.988|2.592|1.982|7.704|-7.763|-1.073|3.901|6.932|-3.13|-4.553|-2.268|6.941|-2.999|11.362|6.448|0.07|-2.846|-3.246|4.131|-3.142|10.164|3.002|-11.462|1.483|0.338|5.346|-14.995|3.87|4.026|1.394|7.072|4.416|-11.784|-13.407|15.407|3.592|-1.535|10.713|0.819|-4.21|0.973|-3.343|7.97|-2.349|3.653|-2.811|-13.885|5.617|0.643|5.125|-4.552|5.823|18.737|-7.501|5.017|-7.763|-3.184|-3.536|-4.762|-1.672|0.235|18.326|1.367|2.177|-0.082|8.027|13.946|0.969|-0.659|30.922|36.876|1.009|-19.735|-11.067|-17.771|-27.687|-1.609|1.202|-10.014|-7.846|10.48|-7.004|-13.192|1.751|-1.777|-0.993|-10.965|13.54|2.289|5.904|-10.462|13.126|2.915|-0.74|-10.606|-1.584|-1.367|7.563|6.047|0.867|3.626|4.557|10.705|-1.33|-0.829|-0.822|-9.041|-2.097|5.402|-14.307|2.212|-11.932|1.344|-1.352|-4.099|2.745|7.661|-5.53|3.974|3.591|-7.332|12.204|8.641|-1.845|5.607|6.325|-8.147|6.055|-0.423|4.073|-14.897|-0.249|-5.699|2.592|7.379|7.329|-0.69|-0.651|-2.015|-4.337|9.574|5.653|14.621|-34.138|-0.918|-19.195|0.77|-1.186|5.927|8.182|2.876|-20.361|-6.19|-6.385|8.056|1.129|-1.47|15.834|-2.796|2.759|11.739|4.763|-11.734|5.382|-4.288|15.752|-15.649
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|||0.919|-3.755|0.849|12.623|4.268|-7.253|-11.736|4.003|0.989|20.301|21.718|1.585|2.599|11.02|8.002|-8.364|4.224|-5.857|-0.396|-4.62|2.59|-14.621|-11.407|-9.02|5.017|3.044|4.382|7.067|-8.037|-0.643|2.079|-4.017|5.425|-11.359|10.192|7.529|-12.513|-1.552|-14.84|-3.893|-0.102|5.508|-1.384|5.269|1.479|0.918|-3.007|1.584|0.113|0.684|0.114|6.96|-3.534|-0.118|4.039|-4.779|8.608|-3.776|2.497|-4.982|14.538|17.197|-1.844|-0.56|9.683|0.445|-0.137|2.885|10.455|2.388|-4.194|-8.67|-3.462|2.128|-6.244|4.683|2.913|-4.377|4.432|-4.021|-1.052|1.57|2.71|-6.869|6.354|-4.541|8.825|-3.705|-0.271|1.305|2.499|4.142|-5.047|0.842|2.225|-7.654|-0.33|8.686|3.3|6.981|-9.835|16.841|5.511|-2.368|-0.215|1.482|-0.864|3.907|3.437|-4.903|0.891|2.046|6.335|-1.851|2.931|-4.746|-4.234|14.14|-2.238|3.181|5.294|0.817|10.803|-12.835|-5.517|-0.642|-3.525|4.169|-2.042|-1.814|16.518|3.037|3.931|0.479|-2.962|5.515|-12.258|10.846|-4.005|-4.845|1.212|4.43|8.557|6.097|0.399|-6.063|-8.414|-1.577|-3.164|-2.862|3.967|-7.539|16.499|11.96|-18.999|-7.562|-0.692|-4.483|-3.594|-0.812|-7.897|37.486|-16.865|5.461|-8.356|11.635|-0.813|-14.217|4.038|-0.362|0.545|-2.741|0.802|-2.35|-1.119|-5.452|6.177|-0.344|-3.61|1.946|-2.596|8.252|1.448|-1.119|1.591|-0.722|0.271|0.227|-0.541|2.072|2.405|-2.078|0.51|2.57|-1.914|-0.971|2.56|10.361|-1.95|2.202|-6.611|-5.156|-0.046|-2.046|10.781|1.069|-2.191|-0.791|-7.241|-3.792|7.032|3.416|-10.524|-0.823|3.311|-7.261|0.417|0.925|13.346|0.623|2.709|8.382|1.298|3.412|-0.168|-0.5|2.857|-4.476|-2.553|-3.935|-0.861|1.127|3.83|-6.7|-2.469|18.872|8.625|0.313|7.916|4.674|-0.703|3.796|1.107|-7.948|-4.725|-0.323|2.99|5.986|15.353|-2.994
02615|1164645|/equities/netstreit-corp|R2000VALUE|-1.947|-1.31|7.31|-11.964|2.495|-8.546|-0.347|12.533|3.315|7.153|12.655|5.236|1.973|-11.596|2.741|8.153|-3.943|-0.436||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02616|40973|/equities/alcobra-ltd|R2000VALUE|-7.118|-29.397|-6.893|-11.568|-5.923|-12.826|75.056|-7.476|15.811|-20.295|-11.235|-21.587|-27.312|67.035|-52.724|69.675|26.061|-11.07|-7.639|11.746|20.031|12.87|153.863|-1.877|34.466|-5.244|-2.686|0.995|7.692|-8.549|-17.487|44.174|35.244|-8.037|11.127|35.516|0.8|10.375|-27.52|15.527|-38.801|9.136|1.504|-5.896|43.243|15.4|-6.727|-1.786|-27.835|-2.39|-9.864|-19.745|55.446|-1.942|-7.207|-0.893|0.901|-3.478|0.877|-12.977|24.762|-50|9.948|-0.521|-22.267|-49.797|14.953|-4.677|-15.602|32.668|5.805|-18.67|-8.984|-18.471|-4.704|-20.888|37.914|-21.354|3.924|12.997|-15.065|30.952|4.44|-25.232|22.042|65.416|0.811|2.21|-76.554|-19.834|10.563|0.635|1.169|-0.984|-4.793|-23.772|8.721|21.667|2.975|6.977|-9.424|39.953|24.541|51.095|-4.861|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02617|1055312|/equities/consol-energy-k|R2000VALUE|11.96|-4.271|3.462|-20.211|5.726|13.973|8.663|13.752|20.404|74.715|-9.671|-10.083|33.128|12.621|36.295|39.578|-14.447|-14.313|-12.075|15.976|-25.551|-10.277|105.691|-35.149|-30.012|-43.97|13.715|-3.553|-15.355|-6.742|-22.01|-19.241|1.487|-22.655|-0.935|-9.829|6.811|12.047|-7.712|-13.755|-2.377|-4.872|3.051|8.553|-12.96|40.095|8.561|-8.583|-2.282|-17.92|79.591|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE|-20.646|-3.378|-3.148|-5.374|-0.117|2.389|2.636|-24.175|21.594|6.566|10.519|-19.464|30.056|9.132|7.617|14.219|10.663|-6.122|2.083|-11.888|-2.389|1.913|11.004|-6.074|-13.49|-22.303|-1.913|23.834|1.732|-5.749|13.173|-11.639|-4.019|-9.883|-11.467|-9.091|-25.396|3.827|4.353|31.998|-17.342|18.758|-7.314|9.449|8.239|26.165|-17.211|-10.61|18.927|4.276|8.185|-10.51|-12.291|4.07|10.611|-4.601|18.545|-9.836|8.929|-1.754|0.707|-11.285|-3.04|10.774|-10.757|8.192|34.912|1.877|7.596|16.854|6.459|6.497|-7.972|-8.378|-5.578|-8.194|-4.787|-4.326|-3.676|-3.546|25.768|10.273|-1.613|-13.569|-3.324|-22.277|9.9|8.493|15.703|-19.784|-11.973|-9.147|57.24|-26.131|-14.277|7.403|14.361|6.608|5.707|63.966|-34.612|-4.199|-2.057|44.431|-11.501|87.86|23.98|4.255|-6.468|8.649|6.322|2.655|-15.881|-8.2|8.933|-8.409|3.529|-4.063|-7.516|3.233|-6.263|3.992|-4.609|-14.114|17.374|-18.317|-15.599|0.56|-4.29|-7.329|10.425|-0.951|-8.115|-15.328|17.37|10.26|9.431|6.032|-13.223|9.834|-9.576|-12.872|-27.296|12.366|2.597|-11.022|6.534|3.529|-12.371|-14.788|-10.132|29.142|-19.604|1349.505|12.222|12.5|11.111|44|-23.077|-20.732|-12.766|-16.071|13.131|-69.909|-29.701|32.578|-8.786|-15.132|6.792|-37.936|-23.471|-40.067|7.836|-6.832|-20.203|-7.651|1.199|-6.927|-11.7|1.247|-19.451|21.176|64.993|14.571|40.215|-1.379|4.084|8.764|-7.135|-18.082||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02619|39106|/equities/quality-systems-inc|R2000VALUE|-2.123|8.544|14.774|-5.832|16.738|-7.602|-5.919|-2.23|1.035|-10.322|1.16|-3.209|-5.46|8.443|2.818|30.441|6.75|-3.922|-9.302|33.151|6.395|-2.18|1.054|-20.183|-5.628|-13.752|-12.758|8.962|7.881|10.274|-13.142|-17.789|3.377|2.448|11.646|-3.829|-1.018|16.7|-13.675|18.822|-26.444|-12.276|13.711|3.231|10.795|31.05|-1.612|8.765|-3.462|-4.271|-5.891|2.559|-10.553|-0.127|-7.895|-0.639|12.044|7.714|-6.43|-0.131|1.666|14.144|0.229|1.784|13.869|-3.823|-4.153|3.107|-6.294|-9.73|-7.612|-1.994|18.612|-18.672|-0.8|15.658|12.58|-8.168|6.588|-23.054|4.609|1.571|-2.409|-8.055|6.691|4.49|5.838|-2.515|9.731|-12.069|0.967|-3.364|3.083|5.416|-12.5|-3.322|-5.16|-12.583|-9.846|2.366|5.016|5.027|-9.532|22.234|4.642|0.056|-2.189|-1.35|1.535|5.069|-4.668|4.355|-5.828|4.867|9.344|-41.258|-3.845|-23.503|-14.475|1.911|5.794|9.651|4.639|-9.149|-19.773|5.412|0.722|4.651|1.417|-4.057|7.655|4.305|0.075|14.351|8.265|0.358|-3.092|18.305|2.058|-5.294|-1.778|-7.779|4.199|7.338|11.059|-17.93|5.546|-2.491|-0.909|14.376|-2.038|-3.511|14.103|-6.9|18.523|16.658|4.024|-14.535|45.013|-21.87|-8.897|-1.308|30.31|12.227|-11.057|2.491|7.497|-8.287|7.171|-0.262|3.043|-18.332|-1.146|-0.597|-4.853|2.055|-7.324|1.236|1.15|-2.248|-3.536|13.788|-2.459|-9.943|9.438|-3.292|21.075|-10.049|10.837|-1.013|1.39|-4.335|-21.79|15.268|-5.375|21.364|-3.243|6.277|12.224|22.194|-21.158|26.409|12.276|5.268|18.913|13.253|-2.734|21.327|0.317|5.872|-0.168|-2.769|5.137|8.55|-5.282|0.888|-20.48|27.11|4.112|-10.535|18.887|-6.506|20.899|30.499|-12.788|2.895|19.122|0.631|1.603|24.303|-16.054|18.182|19.905|-2.765|7.426|-4.265|4.975|4.145|1.579|-9.524|-0.474|3.431|9.677|26.531|12.214|-12.081|-12.353|4.938|-8.989|36.923|-5.797|5.344
02620|20994|/equities/geo-group-inc|R2000VALUE|-2.229|-13.161|-7.738|2.689|9.505|-3.613|11.994|-2.809|37.187|-5.808|-28.995|7.778|-19.463|0.903|-6.243|6.659|-21.869|1.613|4.986|-10.144|-1.252|-5.521|4.276|-16.94|-7.342|-4.877|19.841|-8.936|-12.226|1.049|-3.65|-15.231|-4.195|9.54|4.271|-15.493|0.754|14.467|-15.232|5.111|-12.122|-0.828|-1.971|-6.028|11.048|10.222|9.917|-3.897|-5.543|-4.449|-11.078|2.274|-3.532|-2.677|-5.826|-0.744|-1.236|-10.144|7.797|-2.615|14.668|15.574|8.029|38.823|0.757|18.638|-42.089|1.229|2.797|3.841|-7.616|19.37|-1.826|2.335|-1.432|-9.112|8.472|-0.949|-20.461|10.54|-9.964|-2.731|-10.837|1.356|-0.827|7.804|0.186|0.864|4.513|2.124|8.762|-3.694|5.073|1.432|4.002|0|-3.719|3.911|-1.783|-6.976|6.044|6.535|-10.108|2.298|-2.499|-7.048|-0.439|8.901|5.885|15.691|0|1.732|0.163|5.188|13.822|1.716|4.411|5.069|8.998|7.922|0.171|4.924|-5.339|-2.881|-1.778|-13.557|3.172|-9.642|-6.345|-7.87|4.096|0.826|6.94|-3.589|2.302|-6.023|9.827|5.703|2.363|4.049|-1.706|-0.354|6.889|0.228|6.894|-15.49|10.113|-6.028|4.833|10.156|1.835|-3.228|13.774|-1.803|25.595|12.056|-20.162|-17.887|-6.605|9.346|-12.621|-8.678|-7.985|6.867|-2.153|-13.046|-7.015|6.577|11.536|-14.569|10.018|-19.535|6.839|-0.554|7.646|-4.948|6.769|6.444|12.972|-3.141|6.776|16.787|-0.08|-1.184|34.931|-5.438|8.406|17.587|-6.031|4.146|7.422|47.61|-7.721|6.667|-6.077|11.959|-17.657|-5|1.974|9.156|3.34|-7.705|-8.031|-0.47|-4.204|12.69|15.43|15.056|-1.982|4.85|5.868|-9.713|5.349|-17.625|2.153|6.681|-5.336|-0.197|5.405|3.888|22.164|-5.486|3.618|26.885|-7.012|34.426|11.927|7.921|4.663|-21.862|-9.191|3.817|3.968|-16|2.74|-9.877|-2.703|-1.187|1.201|-10|0|20.13|-0.645|-6.907|11.745|1.361|1.379|-0.344|-7.911|14.493|37.313|-3.365
02621|20921|/equities/dht-holdings-inc|R2000VALUE|2.049|-5.973|-6.486|-14.747|-0.306|18.083|-4.655|-10.632|1.406|8.475|-0.506|6.272|3.911|2.677|2.348|6.237|-6.783|-2.457|-6.866|10.721|-13.636|-18.182|-5.345|38.198|-1.421|-32.005|12.807|-5.045|25.691|9.431|-0.531|-4.399|6.295|4.315|19.507|3.241|6.667|3.316|-13.274|-10.139|7.021|0.427|10.118|-9.382|13.285|14.05|6.765|-9.574|8.671|-3.621|-7.235|-1.777|-1.005|6.133|-9.856|0.241|-1.659|-11.9|7.159|-3.456|-1.279|13.285|16.62|-12.776|-2.864|-2.784|-7.511|-7.356|-7.875|-4.878|-0.347|-1.201|0.865|-28.554|7.867|-4.58|5.93|3.776|-10.063|2.317|-1.521|-1.375|14.613|1.159|-6.122|0.547|16.587|-5.856|8.117|-12|5.74|-8.056|-1.505|-6.402|0.386|-0.765|-4.507|20.029|22.801|8.577|17.391|7.901|-12.903|3.795|-3.24|7.674|-10.042|11.163|-5.702|11.765|9.973|-12.085|-32.588|13.201|-16.339|-11.749|-8.098|-15.104|-16.667|-13.514|4.717|43.243|-9.756|-48.75|-21.569|-31.544|-17.222|-6.005|-4.25|-7.621|-9.979|3.441|-8.644|9.462|5.923|2.093|4.116|6.718|-7.857|9.091|-7.229|-12.076|20.408|11.364|-6.631|2.446|-8.458|17.544|-9.043|-27.692|3.38|-3.455|-9.705|37.055|9.635|-28.358|-13.688|12.094|3.551|1.711|-21.726|-24.579|-5.011|-6.481|-2.432|0.293|-3.393|-5.689|0.267|-8.333|-7.692|-14.617|4.298|-3.437|-13.419|14.24|-1.95|-0.188|7.781|1.511|-3.191|-7.103|16.307|-1.207|2.473|-4.248|-2.379|9.206|5.647|-0.157|-3.623|-0.898|-1.836|3.417|2.891|8.199||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02622|17116|/equities/echostar-corp|R2000VALUE|2.744|-10.095|-3.727|16.667|-8.036|-5.519|21.076|-8.193|-8.305|8.344|1.875|5.727|8.405|-1.18|-10.854|2.634|-6.951|-15.283|7.619|-2.361|-10.27|-1.236|-1.314|-8.448|-12.503|-7.85|2.947|7.872|-1.565|15.746|-7.16|2.702|-16.082|7.353|9.328|-5.472|-5.905|11.601|-12.237|3.181|-12.551|-3.396|6.69|1.329|-5.612|-10.468|-0.436|-9.049|-4.979|1.937|0.084|6.971|-2.237|-5.091|-0.708|0.049|2.794|2.589|1.071|6.908|4.595|-0.895|0.765|9.114|6.639|13.081|-0.488|-1.889|-0.849|-2.151|-7.609|-0.917|27.242|-10.176|0|-12.759|4.183|-3.52|-3.921|-4.643|-2.834|0.2|-3.326|-4.839|4.179|-0.629|-2.561|15.301|-4.163|-3.312|-0.533|-4.231|3.662|13.59|-5.467|-4.536|5.932|-5.41|-0.659|4.358|9.149|9.141|0.751|2.173|-1.511|1.12|0.77|2.986|4.013|6.312|9.12|-1.259|10.816|6.109|-6.215|9.008|-5.542|-3.718|3.234|-6.106|14.215|25.31|-4.732|-16.616|16.586|-7.146|-27.227|-8.153|8.133|-9.142|-2.034|9.078|27.339|9.131|23.798|-4.858|11.111|2.251|-2.304|0.105|-9.272|9.474|-5.276|0.695|4.896|-4.667|3.654|6.993|-1.625|-0.485|25.848|-7.528|-0.623|1.391|6.676|-9.463|8.765|1.278|-12.888|-12.101|-19.419|-23.101|-2.032|2.466|-16.39|20.026|5.315|-26.261|37.098|55.178||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02623|24340|/equities/weis-markets-inc|R2000VALUE|0.1|-8.561|4.654|11.792|7.155|-7.726|8.167|1.916|1.533|-1.871|-8.263|5.744|8.462|3.075|0.378|4.889|-5.396|-2.498|-1.184|-0.599|-10.066|11.393|20.091|11.839|1.526|-9.385|1.657|3.481|0.918|-0.235|4.883|0.11|-3.677|-10.107|3.038|-18.883|3.689|1.549|4.323|-0.758|6.336|-6.847|-8.879|-4.143|-2.182|18.492|12.299|9.954|-6.263|-3.938|0.534|6.026|-10.736|-1.606|-6.553|-2.894|-5.618|-10.707|-3.085|-0.583|0.942|-11.071|20|0.126|4.962|4.044|-1.413|2.216|0.757|10.215|1.021|8.239|2.486|-8.307|6.927|0.705|-1.461|2.706|-3.604|0.047|-2.363|-2.661|-10.872|5.491|2.924|-4.161|3.686|3.315|14.374|-9.127|0.68|-6.713|-3.462|2.777|-6.416|-2.359|2.479|-6.355|2.998|-0.274|4.557|4.172|-6.452|11.427|10.169|-2.199|2.776|0.593|0.497|2.783|0.153|-4.981|-2.764|0.427|-3.17|-2.224|2.017|-2.152|2.294|1.727|1.396|5.834|0.05|0.936|6.719|-5.217|-2.712|-1.326|1.394|-2.665|2.002|1.991|0.354|-1.984|4.645|-1.078|-0.434|11.291|-1.925|8.933|-2.547|-9.415|2.53|4.183|-1.718|-2.338|4.543|-1.751|10.798|2.371|-5.624|-1.342|-4.037|-5.569|19.169|11.856|-10.8|-7.493|6.357|-2.528|-9.914|-4.861|-0.369|17|-5.911|12.374|-10.908|6.356|-13.319|-6.385|-2.395|-6.767|2.811|-0.675|9.364|-2.987|-5.527|-0.372|-3.714|2.759|0.508|7.903|-0.767|-0.443|2.01|0.734|-0.328|-3.786|2.897|-3.541|-6.866|-0.202|6.46|-2.533|2.233|10.354|-4.649|6.071|-7.549|5.182|5.58|-3.061|2.794|-0.834|-2.286|-1.348|0.443|4.461|8.501|1.074|5.111|-9.016|2.635|-2.707|4|3.974|-6.049|-4.821|2.254|-2.873|7.468|-3.105|7.274|5.48|-2.759|-0.188|4.41|5.37|-5.987|-0.483|-5.335|-0.876|-1.165|-4.014|-4.044|-1.088|-0.756|19.838|1.812|8.938|-2.893|2.611|-0.143|-2.778|3.597|-7.364|-8.784|-6.693|0.8|0.344|-0.258|-2.565
02624|39250|/equities/invesco-mortgage|R2000VALUE|-3.358|-3.597|-7.333|-4.459|-0.317|0.962|-9.302|-11.795|14.706|-12.821|-2.743|3.085|-3.713|19.527|1.807|22.963|-0.369|-9.667|-2.28|-17.914|35.018|6.13|-10.922|-78.799|-8.051|5.031|2.507|3.178|2.812|1.858|-8.757|2.238|4.686|-5.702|3.314|-0.731|-1.156|11.254|-7.303|3.549|-4.706|-2.509|-2.174|4.392|-2.079|0|-0.923|6.586|-5.372|-8.877|0.922|2.568|0.543|0.891|2.099|-0.487|3.533|-1.07|5.811|-0.823|6.709|-0.239|-1.953|-0.234|-1.986|-3.252|9.289|5.272|-4.854|11.957|5.444|7.716|-0.103|-8.638|-7.632|11.293|-1.521|-10.009|-5.574|0.569|-9.751|3.099|-0.899|-2.697|4.097|-0.828|-6.474|0|5.181|-10.766|3.77|-2.212|-2.228|6.49|1.272|-2.144|7.111|6.973|-2.773|-2.259|0.378|0.532|-6.799|-0.773|-11.229|-12.833|0.054|1.772|-3.164|10.094|-6.872|-1.249|6.474|-1.76|3.527|7.931|1.09|2.836|-0.066|3.057|9.28|11.599|-10.923|-0.074|11.697|-19.921|-9.923|-7.324|-7.205|0.154|4.047|-6.381|4.37|2.397|-3.247|4.639|0.27|2.836|2.802|1.686|-2.77|-0.338|-10.218|1.333|1.351|-1.585|7.355|6.301|-8.733|8.681|0.524|2.688||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02625|1129434|/equities/parsons-corp|R2000VALUE|0.099|-9.51|1.386|-4.186|2.607|-4.714|-8.26|-1.88|-0.631|-10.647|9.619|13.151|0.224|-2.06|11.346|3.744|-6.023|0.842|-4.508|-3.891|-10.871|8.717|17.021|-18.24|-4.425|-0.921|3.123|12.444|7.944|-3.057|-7.328|-0.407|16.094|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02626|17264|/equities/state-auto-financial|R2000VALUE|-0.232|0.019|0.447|0.292|0.707|0.732|1.16|192.056|-9.418|0.106|-4.211|5.176|13.301|-6.764|18.109|21.718|-10.32|-10.823|-0.516|-13.109|-10.481|-20.526|-9.716|11.249|-17.038|-2.934|-5.369|-0.937|2.161|1.314|-7.548|-1.2|2.369|1.665|2.157|-2.228|-0.971|-0.118|-2.743|10.098|4.093|-2.708|-2.938|8.124|-3.578|-0.672|9.31|3.59|-7.356|2.232|4.335|8.853|-2.249|6.023|-4.071|0.233|3.5|-7.48|-2.113|2.311|6.215|-5.781|3.955|12.62|-3.822|3.702|1.683|3.058|6.878|-0.049|-7.026|2.509|-1.42|6.022|-11.288|-2.683|4.559|4.155|-9.504|1.044|12.706|-10.034|-2.758|2.533|7.682|-0.99|12.906|-5.972|2.048|-5.484|2.795|-9.902|8.422|5.621|-3.989|6.444|4.38|-9.699|-5.934|18.842|-9.265|12.159|-8.03|11.723|-0.493|5.063|-0.23|3.69|10.381|1.874|2.893|-10.037|-1.525|16.655|8.327|-7.687|2.93|-4.745|-1.916|4.506|11.661|-7.873|14.01|-9.97|0.684|-6.605|-15.078|-4.877|4.434|-1.708|-6.806|5.44|13.311|-12.457|10.673|0.511|2.959|8.798|-11.125|1.418|-14.215|1.006|-0.279|-2.126|16.741|-15.081|13.986|-0.185|-9.314|4.426|-0.694|-1.2|4.728|2.957|-7.784|5.263|-24.344|-26.48|39.944|-18.451|-9.391|-5.831|6.78|20.811|-13.14|0|-5.424|7.332|-2.829|6.198|-5.667|1.308|-5.915|-2.239|15.7|-15.628|-0.937|2.962|-6.474|-0.864|0.715|-7.209|3.957|3.828|5.172|-2.521|3.775|-7.191|0.123|-7.592|4.331|3.468|-15.311|5.513|5.896|4.523|4.109|3.84|-3.116|1.321|14.963|-0.881|2.329|-4.69|5.476|2.437|-3.545|-5.8|-1.727|-3.789|-2.716|0.684|-0.098|9.821|8.485|6.433|-2.099|6.127|-9.884|-3.394|6.305|-0.198|7.761|4.408|-2.855|22.979|11.243|3.617|1.747|3.419|5.73|-7.972|5.218|-0.395|-6.173|-1.22|1.235|-0.735|12.165|-3.515|6.875|-13.116|0.682|14.316|5.851|-12.705|-2.49|-4.454|8.904|-2.715|1.843|-3.187
02627|20570|/equities/comstock-resources-inc|R2000VALUE|3.727|-3.832|0|-18.034|-4.638|75.127|-2.796|-8.846|18.472|2.55|-0.903|-2.977|25.495|4.119|-10.267|-8.286|21.233|-23.958|7.463|22.374|-18.284|-30.026|42.115|-10.017|8.318|-32.807|29.606|-7.164|-12.195|36.189|-16.252|22.621|27.169|-28.197|-11.977|-2.941|18.802|32.671|-40.551|5.103|-13.484|-13.43|6.374|-13.416|-8.609|65.945|-5.198|6.871|-29.774|15.13|38.689|29.237|-22.368|-5.296|-9.45|0.283|7.774|-24.943|-5.309|-1.494|-24.739|26.396|4.123|-3.074|27.749|11.208|66.748|-1.905|27.273|-18.919|6.266|-5.432|-53.714|-6.417|-26.378|10.435|20.419|-37.377|142.063|-62.162|-5.932|-34.078|50.42|-31.346|28.713|-40.675|-23.138|-25.169|-36.412|-23.626|3.043|-17.961|6.068|-2.194|21.663|15.638|15.219|-6.233|8.033|-1.052|7.542|8.973|-12.94|6.612|-2.48|3.001|-3.631|15.085|-3.221|-3.505|-7.805|-4.206|-6.855|11.461|1.916|-1.462|9.833|-14.912|10.992|-1.248|33.14|-21.307|-7.998|-8.827|17.982|-24.029|-36.207|10.802|-4.257|-6.207|3.62|16.535|-4.152|12.785|0.245|9.62|-0.622|3.307|-13.987|-8.694|-7.105|-6.925|0.818|-7.879|-11.464|-3.895|9.265|-9.637|2.52|13.445|-8.234|16.49|-17.022|15.583|15.638|-2.07|-20.194|-19.302|12.688|-15.156|-1.259|-22.929|6.442|-27.739|47.219|26.072|12.878|11.019|14.547|-6.794|1.493|-8.345|18.515|12.023|2.494|-10.377|-1.285|7.09|3.543|2.05|-16.025|2.865|1.769|9.391|2.762|-5.598|-2.243|-1.474|5.363|-8.816|4.682|5.658|-12.188|4.884|-0.522|1.86|-8.229|12.749|5.092|9.49|10.824|-9.802|-11.969|4.509|17.221|6.395|1.566|-1.318|5.163|13.511|-12.405|8.119|3.456|-7.568|2.416|2.953|10.412|-9.43|18.405|9.176|11.751|-10.034|15.564|-6.067|-0.219|23.514|9.901|1.202|0.504|6.889|10.071|6.164|15.217|0.877|23.913|-27.368|-7.99|-10.703|21.073|15.758|-7.95|2.429|5.9|-12.797|27.609|-16.338|-3.005|-28.585|-12.093|7.963|-4|12.5
02628|17141|/equities/scansource|R2000VALUE|2.053|-11.117|12.256|-12.661|2.846|-2.22|28.96|-1.92|-7.861|0.992|0.935|5.309|17.569|-8.302|5.1|24.876|1.362|-19.684|7.582|-4.732|-2.272|-4.9|21.178|-24.763|-18.515|-5.575|4.32|9.659|5.728|8.103|-16.76|4.269|11.469|-22.417|5.109|-4.607|-1.984|11.431|-9.621|-2.16|-2.556|-1.845|-1.455|2.357|2.937|14.14|-3.516|8.55|-4.24|-4.469|-0.556|-16.182|-1.604|11.21|-0.884|-1.737|6.053|-3.797|0.637|-2.484|1.77|-1.983|6.605|8.143|-4.11|6.694|-16.622|10.563|-3.309|-5.654|0.743|7.997|19.152|-2.607|-16.137|11.33|-2.679|-7.173|0.978|-0.604|-2.159|-2.384|-1.968|11.799|5.452|-14.143|3.345|1.781|10.379|-10.296|7.679|-5.961|2.642|-3.411|-5.789|3.846|4.582|-11.525|1.048|9.178|11.188|11.653|-13.002|11.281|0.219|10.217|2.658|-5.965|3.269|-8.53|7.513|1.026|-8.651|5.886|4.745|-5.777|2.236|-9.072|-11.683|0.865|-1.491|4.333|2.535|1.007|17.591|-4.491|-16.238|-1.414|5.786|-0.895|-5.896|3.997|0.884|13.511|9.359|-2.572|7.931|11.138|-9.5|10.63|-3.297|-7.466|-3.197|10.692|-7.997|5.843|14.74|-8.35|-10.346|1.179|-1.893|16.354|-0.889|0.203|32.885|17.076|-15.224|-2.854|13.286|-14.264|-31.087|-4.32|-1.955|14.686|-10.681|19.984|-31.003|6.535|7.296|-2.133|-8.305|-4.494|31.412|1.48|3.243|-16.13|10.386|0.905|7.004|-2.965|-5.726|-3.487|-0.361|-2.803|3.495|-2.287|4.336|1.467|-0.408|-5.942|3.642|3.959|-1.224|7.571|-7.76|4.661|16.208|9.136|-6.412|11.132|-12.546|6.185|-10.768|-17.431|-2.334|3.378|-3.926|4.355|-2.821|6.262|2.457|-1.38|11.608|-3.586|15.234|0.546|-5.361|10.39|4.537|1.488|17.808|-3.541|12.753|25.411|6.529|25.726|6.503|-8.039|1.898|-18.75|-32.493|21.424|3.584|-3.588|2.941|-4.756|-7.082|-1.491|11.577|13.434|-0.301|11.681|11.007|-0.093|-4.196|-18.723|13.509|2.361|-4.355|2.99|41.647|-14.659
02629|992963|/equities/sutherland-asset-management-corp|R2000VALUE|0.14|-8.893|1.758|-0.711|7.207|-5.748|1.257|-4.726|4.271|4.893|8.122|2.287|15.29|-8.594|-3.787|15.125|0.357|9.482|27.556|-7.71|48.041|-11.994|-7.618|-47.603|-11.152|5.837|-2.219|-0.379|-0.565|8.447|-4.489|3.154|2.265|-3.574|2.999|-9.051|3.133|13.087|-7.181|-2.742|-7.988|-2.915|2.695|2.769|4.167|8.333|-4.951|9.783|-4.828|-4.29|-4.114|0.958|-0.318|2.951|3.041|-0.337|-0.669|2.397|1.038|4.71|4.545|-1.859|1.894|-1.493|-7.138|4.565|0.877|-0.219|-5.121|-0.687|-2.48|6.192|3.081|-9.615|-1.502|15.286|-0.896|-9.214|-7.053|-1.793|-7.916|1.856|-3.363|0.112|2.709|0.58|-4.22|-0.717|5.098|-10.939|19.704|-2.587|1.28|-0.485|-1.02|-4.308|2.412|6.051|-3.041|-1.782|0.288|10.299|-8.333|-5.559|1.622|-13.456|0.145|2.79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02630|17625|/equities/zumiez-inc|R2000VALUE|-2.759|-6.335|4.873|12.432|2.364|-1.07|-7.927|-10.9|11.798|1.978|0.163|-4.836|4.643|17.129|-0.836|32.464|0.647|8.333|11.169|-15.632|12.351|15.279|22.055|-34.715|-14.886|-9.757|16.926|-7.427|0.742|21.921|4.885|-5.096|31.951|-25.723|6.991|0.769|-2.794|32.551|-2.789|-15.219|-11.727|-15.409|37.528|-9.581|3.299|3.632|-2.092|21.32|-5.06|-0.36|-4.472|23.513|-2.486|45.382|-1.969|2.834|-13.333|-20.613|-1.913|-10.294|1.746|-8.238|-11.895|11.461|23.611|7.784|-1.649|18.658|-3.831|-11.323|-15.763|-3.582|14.081|19.775|0.199|-13.673|11.836|-32.947|-10.69|-1.99|-10.817|-5.834|-21.217|3.684|4.103|-3.469|7.996|7.16|18.79|-13.138|16.158|0.942|0.437|12.352|0.866|2.02|10.409|-17.231|-6.374|-6.309|7.645|3.127|-3.156|-4.104|-9.648|9.838|26.507|0|8.531|8.707|-6.141|-18.325|-8.691|-5.002|-19.653|-8.234|7.611|0.355|1.523|14.927|10.014|2.882|17.977|3.429|29.926|-5.3|-30.41|6.408|-17.808|8.075|6.356|1.381|12.274|-13.584|-15.53|21.32|23.913|42.588|-18.907|13.594|-5.9|-7.759|-9.419|42.887|12.647|0.079|16.377|-18.857|-17.916|29.826|32.356|19.226|-10.202|-26.036|24.33|22.94|10.35|-4.027|-13.773|-11.475|-40.777|14.365|-2.371|-10.977|-20.897|0.048|33.525|-10.751|-8.58|-21.059|-12.374|-33.588|-5.657|-8.572|31.198|-2.091|-2.124|-2.179|-1.645|17.965|3.374|11.374|-3.622|-6.726|21.704|21.131|-25.526|-20.335|11.849|3.354|6.383|14.979|9.93|11.846|9.197|15.934|4.596|-1.031|-3.567|17.364|13.739|||||||||||||||||||||||||||||||||||||||||||||||||||
02631|21115|/equities/genesco-inc|R2000VALUE|-3.84|0.249|1.535|4.308|4.954|-6.932|7.972|-9.783|15.782|10|5.263|5.696|15.795|28.98|-4.08|77.032|-17.734|10.462|25.402|-28.209|17.144|-2.324|41.904|-61.232|-12.487|-17.947|29.025|-4.402|-2.924|12.164|-9.396|-6.881|-5.98|0.379|-1.625|-5.635|6.839|1.986|6.082|-2.407|-9.151|-7.375|24.939|2.519|-9.153|2.222|5.296|3.308|12.769|7.231|4.502|26.939|-7.895|25.768|-34.112|-5.31|-8.871|-30.206|-3.877|-4.889|-3.156|-3.06|-1.741|17.472|-1.212|-25.028|4.638|7.946|-0.449|-6.62|-4.249|9.503|-0.242|16.382|4.93|-13.551|9.777|-4.709|-7.42|-2.029|-0.242|-2.071|-5.11|-2.996|2.771|-6.748|-5.838|6.102|2.595|-5.738|3.973|-7.135|9.668|-1.938|2.414|0.431|5.739|-3.887|-2.47|9.984|3.858|6.323|-12.361|5.06|-0.873|9.797|2.43|2.403|-5.856|13.327|-0.596|-3.438|-14.132|-5.548|6.69|10.091|-9.549|-11.333|4.676|5.151|11.577|-1.085|4.555|0.187|14.38|-2.81|2.355|-0.576|15.804|11.417|0.448|1.721|6.437|-0.96|-2.522|17.399|9.639|18.384|-7.512|3.725|-15.456|-6.518|7.352|29.586|1.484|-14.13|5.05|0.269|8.309|9.909|0.829|15.717|-27.22|13.213|20.977|31.678|-7.143|-8.983|25.706|-45.748|-25.896|-8.55|24.524|-4.762|19.005|29.441|-4.115|-22.821|-10.212|-11.761|21.941|-32.894|0.144|0.53|-9.232|-3.362|-0.084|3.295|22.051|3.815|1.544|5.603|-2.655|2.002|8.983|25.433|1.511|-20.078|-3.74|-14.851|6.255|-4.195|4.231|0.428|-2.176|7.722|-1.158|-6.238|6.558|0.477|8.298|33.09|-9.455|-3.565|1.834|-7.067|5.271|15.551|8.736|4.516|5|-9.219|-5.859|12.823|-4.008|15.228|16.304|14.327|-6.621|-3.871|4.959|-8.622|-7.13|6.938|16.788|1.032|5.443|4.214|-17.952|-10.742|-9.603|29.175|15.625|-6.657|-2.409|-37.784|3.09|-15.171|1.003|12.146|-3.137|22.27|8.122|5.212|12.321|-29.375|-29.324|-3.127|10.714|6.11|4.358|11.874
02632|17473|/equities/univest-corp|R2000VALUE|0.697|0.702|8.524|-3.937|4.783|1.145|-1.023|3.754|-9.568|4.404|-2.308|13.678|12.027|9.086|12.398|15.448|10.369|-10.69|5.232|-5.266|-1.825|-7.119|8.456|-30.256|-5.797|-7.244|2.566|1.398|0.941|0.79|-7.83|4.57|9.967|-5.313|3.107|-7.733|12.857|8.901|-15.412|2.163|-5.633|-7.193|4.396|-0.727|-5.498|1.217|3.791|1.095|-2.143|-0.178|-0.178|-4.096|-8.438|9.777|-4.426|1.836|8.711|-9.076|16.988|-7.002|-1.066|-8.9|8.231|20.211|1.67|0.086|10.669|0.333|4.111|2.28|1.179|2.2|-2.998|-5.657|-0.096|6.044|2.445|-0.672|-2.91|-2.112|6.042|-1.589|-1.415|4.213|2.538|-8.498|4.33|-5.458|9.44|-1.832|0.951|-8.599|-0.576|5.632|-3.947|6.487|2.609|-9.188|-1.336|4.957|5.942|-1.102|-6.062|6.397|6.477|2.168|0.631|5.003|-1.718|-1.287|1.665|-0.65|-5.944|9.556|3.268|-3.751|3.184|-0.497|-4.052|6.203|6.757|1.093|-3.175|-0.592|14.104|-5.528|-5.111|-4.862|-8.221|1.249|-5.079|-1.774|4.671|-10.094|3.009|-1.326|8.018|9.125|-7.675|0.058|-10.073|-1.584|4.708|7.599|-1.195|0.285|8.277|-15.809|-11.26|4.333|-19.714|27.69|1.963|-4.792|19.257|-12.325|-12.838|-28.749|2.618|1.228|-16.378|28.072|9.019|33.434|-19.137|-4.137|-2.176|27.943|-21.269|23.164|-0.892|-2.651|-7.757|1.715|21.08|-14.476|-4.17|3.251|-8.115|1.475|-13.193|-7.743|-1.327|1.88|4.95|-3.248|2.085|5.902|5.299|-1.465|4.556|4.046|-3.661|4.656|-5.417|-1.308|-5.967|5.333|-15.649|3.872|9.064|17.645|-12.02|-1.375|-5.579|-7.106|-2.262|17.258|-1.472|0.295|4.474|-23.735|2.041|1.585|0.706|-4.206|-5.054|26.671|11.607|4.239|0.538|4.768|1.764|2.719|0|-0.271|1.189|1.11|0.139|-0.231|0.838|-0.371|3.357|2.861|-1.025|3.801|1.753|1.253|1.43|0.693|-0.531|0.213|0.75|0|2.978|1.911|0.793|1.847|26.404|2.851|0|5.209
02633|24392|/equities/national-healthcare-corp|R2000VALUE|-1.972|-3.739|5.35|-7.792|-0.057|-5.24|-4.894|11.087|-4.521|4.125|-9.755|12.02|8.587|-3.554|6.734|-1.706|1.589|-2.182|7.384|-6.494|-5.412|-1.901|-4.684|-3.342|-11.571|-2.904|1.682|3.431|0.403|1.299|-7.763|7.948|4.48|2.97|-0.593|-6.793|1.344|2.396|-5.992|4.929|5.519|-2.206|6.923|2.415|5.994|8.355|2.767|1.636|-5.932|2.347|-8.154|3.672|2.285|0.369|-4.342|-7.086|2.394|-7.955|4.376|-4.449|-0.307|-1.24|10.481|6.028|-1.955|1.554|0.588|-0.216|4.537|-3.91|3.451|-2.854|1.552|2.35|-10.709|5.852|7.21|0.878|-4.494|-2.754|3.29|-0.6|-0.644|1.111|0.064|0.207|4.299|-0.099|8.647|-3.124|4.258|-2.363|4.241|-1.334|-1.865|8.291|-0.962|-3.543|-3.387|15.337|2.348|2.449|-3.935|0.481|0.653|2.283|1.553|-1.402|-3.657|2.361|5.12|-6.069|-0.251|6.825|2.336|-3.449|5.653|-6.118|0.088|1.651|1.105|5.8|0.6|8.718|18.607|-6.186|-27.622|-4.035|4.008|2.583|-0.065|-2.332|7.522|-4.322|6.81|18.978|-1.78|6.799|-0.601|1.335|-1.261|-1.301|-0.057|-3.833|0.191|1.689|3.142|-2.669|-3.54|-2.433|2.604|-1.819|-1.224|-3.249|-1.121|-3.253|-8.791|-10.15|11.566|10.68|-12.967|-5.229|-2.299|11.041|-12.287|4.312|2.854|4.372|-6.885|-3.075|5.295|-1.406|-3.094|-2.282|0.824|1.085|-3.099|3.781|0.647|-6.937|-0.219|-0.543|-0.09|-0.361|3.201|9.72|6.019|3.681|0.451|4.23|6.163|-1.159|0.996|7.41|-0.4|4.25|2.857|-3.448|6.461|-3.568|6.838|7.83|-10.406|-8.48|14.172|-7.252|0.341|18.133|4.491|5.595|0|-3.642|6.502|-10.847|13.462|9.705|17.969|0.955|-1.728|5.469|34.454|-23.267|-10.183|5.285|-2.09|7.487|1.355|2.557|2.332|0.457|-17.062|17.027|0.446|-0.333|-2.12|-13.412|21.083|-1.127|7.903|4.048|-7|10.605|-1.789|-2.188|3.964|-12.308|-2.931|2.147|31.014|30.531|-3.631|35.606
02634|41019|/equities/tristate-capital-holdings-inc|R2000VALUE|4.4|4.395|1.17|-0.466|42.08|4.651|-0.492|-0.392|-11.309|-3.687|3.513|0.479|25.068|5.46|16.857|18.268|-4.909|-4.748|4.906|-15.659|5.084|5.134|47.053|-51.334|-13.571|-11.983|7.8|4.801|9.886|6.532|-5.952|-1.593|3.743|-11.565|13.852|-9.642|11.051|4.625|-22.501|-0.436|-8.623|-7.227|1.19|12.644|1.556|2.8|7.527|4.027|-7.069|4.565|-4.959|6.843|-1.092|9.569|-9.13|-8.73|8.621|-6.827|6.638|-0.849|6.081|0.452|8.333|15.581|9.288|7.918|4.87|3.933|5.615|-2.695|6.032|4.913|0.924|-14.939|5.745|5.925|0.16|-0.479|-0.792|-2.32|10.987|-6.8|19.389|8.05|2.431|-7.617|1.386|3.59|7.497|-4.827|-2.656|-30.715|7.208|0.765|-7.952|2.157|1.237|15.852|-2.387|-2.878|-2.948|-1.226|-2.466|-2.691|-0.507|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02635|16760|/equities/netgear|R2000VALUE|-1.807|-5.272|9.237|-7.249|-9.652|-10.691|4.321|-10.621|-1.44|4.488|-9.465|2.75|-3.358|1.871|27.727|3.212|0|-7.586|8.455|18.772|0.622|7.298|4.991|21.039|-26.633|4.937|-2.389|-7.582|-15.673|-7.2|2.57|33.847|0.357|-18.788|-6.31|-7.615|-9.493|22.746|-6.083|-0.145|-45.251|-11.291|7.593|5.36|3.391|9.313|-3.322|2.601|-20.014|18.638|14.078|10.397|-1.996|-0.833|0.209|11.137|2.741|-11.029|-4.844|-9.58|-3.691|4.692|1.21|6.337|-16.515|6.123|10.83|8.183|5.644|6.132|5.028|2.177|5.727|-10.833|-4.988|6.546|41.927|-3.983|-9.286|11.559|-3.13|2.379|-7.938|1.985|-4.531|-5.087|2.477|1.998|8.928|-5.93|6.1|-9.951|5.748|1.796|-4.24|-1.317|7.114|-3.127|2.585|11.648|-6.805|6.634|-2.918|-2.39|-8.233|11.715|-11.101|-1.586|-3.019|-10.956|13.11|-1.83|-6.896|4.293|5.602|0.348|9.939|-18.468|0.785|1.677|-5.721|18.707|-11.635|7.135|36.964|-6.937|-15.466|-24.726|4.468|0.24|28.699|-1.098|-5.366|2.91|5.979|3.148|14.069|27.888|-12|34.529|-21.444|-16.075|3.678|2.959|22.82|-4.841|9.27|8.886|-0.654|7.499|0.353|18.043|2.708|-12.367|32.863|9.05|-0.629|-2.542|-5.702|9.502|-26.333|-10.979|11.221|9.307|-27.014|17.15|-18.747|-8.57|-18.155|-25.259|5.252|-4.103|16.174|8.411|1.446|-23.697|-2.841|11.009|17.806|5.549|4.971|-1.905|0.962|-2.985|30.16|4.677|1.654|-10.624|-7.518|4.276|18.096|10.781|-5.298|-5.87|-0.259|-1.279|-18.745|8.525|7.05|11.344|-5.44|21.947|6.892|10.146|-8.91|-17.181|10.732|20.323|11.538|-5.637|13.199|6.419|-11.45|11.889|-21.148|-8.571|-10.841|5.566|18.532|-6.449|-13.341|-14.667|10.232|||||||||||||||||||||||||||||
02636|17244|/equities/1st-source-corp|R2000VALUE|-0.361|0.565|7.243|-4.205|2.202|0.511|2.642|-1.442|-6.084|3.95|0.021|7.235|12.757|-2.357|7.985|11.436|8.593|-10.479|4.016|-6.914|2.862|-0.403|7.092|-22.878|-10.892|-9.04|0.914|0.449|11.918|3.065|-5.495|1.185|6.033|-6.556|4.275|-5.552|4.736|12.543|-16.584|3.799|-11.46|-6.019|-1.008|5.858|0.47|2.269|2.726|2.636|-5.68|5.743|-3.887|0.273|1.004|8.849|-4.949|2.42|5.247|-5.713|2.897|0.514|3.547|1.008|13.465|13.889|-3.193|0.876|5.296|3.767|-4.426|-1.597|8.166|4.565|0.761|-2.106|-8.696|6.455|3.117|2.872|-3.107|-0.387|8.046|1.485|-3.15|4.098|3.811|-13.338|12.396|-2.46|9.888|-5.095|5.695|-7.292|0.943|2.872|-8.091|2.856|5.86|-7.748|-0.034|1.823|16.592|4.483|-5.565|14.815|-1.863|2.899|-0.742|0.607|4.234|2.341|4.42|-4.755|-0.296|-2.41|2.723|-1.703|6.092|-6.108|-7.281|-0.314|-1.933|-1.172|0.876|4.485|15.364|-8.414|-1.289|11.141|-1.361|-0.933|5.873|2.417|3.792|-6.848|8.427|5.666|1.774|6.983|-11.782|8.713|-12.014|0.518|9.028|17.539|-2.092|-5.263|13.323|-4.157|-9.109|0.611|-1.865|-4.395|-3.503|-8.852|8.775|0.985|0.433|-24.674|6.389|3.485|-8.661|8.152|-6.927|44.945|-26.247|10.155|-5.852|20.605|-10.491|12.643|-14.036|4.688|-15.994|-2.574|14.831|-17.837|-4.912|5.914|-5.464|-0.543|-8.876|-10.134|3.252|-1.394|6.893|-1.432|1.567|-4.113|18.979|2.71|-7.667|12.534|0.824|5.051|-0.431|5.882|3.084|-2.844|-5.473|9.863|5.333|-1.424|3.573|-6.917|-4.392|-6.025|-2.812|-3.17|5.71|1.533|4.874|-3.116|9.488|-5.539|-2.885|3.127|14.031|-2.193|-2.895|10.768|4.687|3.813|-11.312|11.726|8.327|29.406|3.497|-13.065|-4.996|-7.442|1.765|35.458|-13.746|-22.914|-11.437|-16.544|7.924|-3.171|-0.102|10.941|1.613|1.461|-0.233|-0.637|-2.87|-6.817|-5.172|-13.094|43.548|5.566|3.807|-5.097
02637|39243|/equities/senior-housing|R2000VALUE|1.639|-1.294|10.753|-23.352|7.375|-9.6|-3.846|-6.699|15.152|-17.78|-7.636|6.222|11.94|-2.427|-6.576|52.332|-17.756|-7.368|-2.439|-11.977|23.603|15.113|-14.325|-42.289|-18.523|-5.181|15.301|-26.247|7.239|9.011|3.537|-0.846|4.949|-1.868|-31.834|-9.035|-5.955|17.491|-14.826|-14.375|-8.485|-8.111|7.119|-1.382|2.435|13.423|-0.575|3.435|-12.637|-9.504|0|4.076|-5.882|-0.862|1.388|-4.843|-3.311|-1.766|6.272|-1.22|7.612|0.634|4.817|-15.092|-6.341|1.656|0.585|6.625|11.51|6.257|-1.733|14.606|7.804|-2.426|3.686|-4.872|-6.235|3.185|-9.091|-1.595|-12.294|-2.247|-7.751|-0.716|-4.036|5.337|-1.864|-0.266|7.983|-10.33|2.056|-5.887|1.293|2.173|4.45|0.762|-0.977|1.305|-1.854|-8.076|5.57|2.593|-9.543|-3.008|0.309|-9.075|5.963|6.935|4.151|1.904|5.772|1.683|0.918|-1.537|-2.769|1.927|8.087|-6.476|0.136|3.037|-5.644|1.07|2.419|-2.362|4.178|-9.458|-0.627|2.264|-3.064|1.813|2.951|-6.112|9.456|2.188|-1.747|-6.53|1.679|0|4.176|12.181|-3.516|-7.309|1.512|6.546|-0.301|-4.689|1.604|7.696|0.898|-4.731|7.522|14.356|-2.592|2.218|16.847|11.12|-22.021|-9.69|28.623|-27.33|-19.534|9.921|2.974|7.808|-12.091|-7.251|1.065|11.391|-5.005|-1.247|2.651|-1.486|1.648|8.437|17.699|-15.079|-13.402|2.963|-4.478|-0.169|-7.994|6.268|11.906|-4.579|7.427|4.861|9.506|3.777|4.047|0.235|-5.131|0.957|0|6.03|-10.091|6.214|-6.801|0|-3.635|4.271|5.107|3.967|3.753|-6.93|8.298|-12.633|-3.746|4.898|5.269|1.847|4.776|-0.541|3.1|8.913|-23.304|5.117|2.568|4.921|6.421|8.746|3.364|3.706|0.292|2.159|1.742|6.796|8.042|0.087|3.159|5.423|-5.23|9.369|-8.731|-8.71|-1.617|-20.45|10.676|-1.404|-0.07|5.865|-3.923|7.433|8.03|1.342|-5.547|-2.473|7.744|-1.557|2.007|6.217|6.427|9.185
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|-1.418|4.213|3.145|-3.504|1.107|1.184|5.934|-0.439|-8.805|-2.842|0.784|6.519|2.098|12.588|8.447|10.531|18.387|-9.697|5.331|-5.686|-5.296|-7.569|9.752|-22.417|-12.262|-6.117|5.961|0|2.829|3.582|-5.245|0.465|4.368|-5.416|5.521|-7.109|4.188|6.312|-13.754|1.957|-2.284|-2.315|-0.994|-4.129|0.666|4.657|1.157|2.783|-3.145|9.166|-3.662|2.234|-1.399|8.146|-4.724|1.463|6.215|-9.648|5.749|-2.645|4.734|-4.344|11.126|17.925|0.732|3.45|5.88|3.029|0.926|0.465|9.98|9.529|3.963|-8.917|-8.632|7.62|-7.84|-5.414|4.468|-9.854|1.083|-0.431|-1.904|-0.421|3.895|-11.878|7.105|-1.785|3.789|-0.918|2.743|-11.796|7.52|-5.639|5.419|1.063|8.514|0.178|-6.052|6.869|7.375|-0.382|-6.803|6.689|5.19|-1.668|-8.977|3.323|-0.138|6.216|1.139|-5.164|-6.946|3.575|1.098|-0.546|17.102|2.066|4.846|8.472|3.389|5.604|15.074|-2.721|20.273|3.093|-10.562|5.856|-9.551|-8.584|13.394|-10.963|-0.662|-13.163|20.477|-1.442|6.548|2.316|-29.913|18.966|-4.417|-12.514|5.218|14.604|10.786|34.091|7.08|-15.829|-17.701|-17.457|-13.654|7.39|-3.835|7.001|27.658|40.781|-8.441|-47.36|9.69|-8.929|-12.035|5.988|12.857|-4.11|-19.882|-2.39|0.664|11.004|-8.044|-5.102|2.894|-3.124|-4.622|-0.57|17.44|-17.178|-1.956|10.22|-5.15|-4.829|-4.343|-2.323|4.394|-3.165|0.513|-3.34|0.834|0.503|4.775|-5.945|0.933|1.833|-0.808|4.101|-1.688|0.974|4.017|-1.673|-2.936|8.224|-5.142|8.671|-3.532|3.263|-4.404|-0.656|-12.055|11.194|6.573|2.253|0.941|-5.38|6.354|6.471|-14.909|-2.747|-0.828|-1.728|3.653|2.043|4.26|-4.258|8.882|5.856|0.539|9.886|-0.499|-3.076|-2.192|-4.553|-1.176|-12.827|15.605|-6.601|8.665|-14.77|19.108|1.625|12.512|15.38|9.218|3.776|-3.169|7.395|-12.835|-2.176|12.704|5.228|-3.265|11.492|-3.777|8.819
02639|17008|/equities/qcr-holdings|R2000VALUE|-0.438|1.857|3.819|-2.176|7.193|-0.982|5.826|2.079|0.586|-0.85|2.118|14.058|6.756|-2.046|13.536|12.375|13.207|-8.542|0.301|-4.169|2.667|-1.332|13.705|-28.875|-7.397|-6.293|4.928|3.006|6.846|7.562|-7.71|9.722|8.697|-6.226|0.855|-5.119|4.349|6.762|-12.917|1.153|-10.82|-6.092|0.115|-8.43|-1.249|6.188|0.892|2.867|-0.57|2.334|-5.617|-4.921|4.945|4.119|-4.897|-3.059|8.219|-3.947|7.674|-2.419|3.456|-3.118|13.499|17.385|2.394|1.666|5.331|9.011|-0.366|5.898|8.05|6.378|-2.352|-5.476|0.372|6.234|4.161|0.737|0.696|-0.919|1.021|16.37|3.697|2.117|-0.682|-1.456|-0.279|0.618|0.793|0.227|2.681|-0.522|0.701|-0.925|0.758|-0.809|0.116|1.468|-4.913|3.526|8.873|0.252|1.278|1.294|-1.025|-2.254|-3.212|0.121|5.981|17.625|-4.618|-4.083|-3.538|8.551|5.263|0.076|9.44|3.906|-5.574|23.108|7.952|0.879|1.224|1.011|1.482|-6.403|-4.29|9.753|-0.335|2.286|4.167|8.108|0.258|8.543|-10.75|-12.568|1.329|-7.669|0.102|-1.013|1.231|-26.136|48.315|0|-9.091|17.246|8.442|-24.878|0.49|-0.391|0.787|1.6|-5.66|23.543|6.716|-10.667|-10.09|0.1|-7.919|-21.076|3.459|-0.375|0.755|5.915|-16.6|-0.99|1.678|-7.107|6.862|5.333|-3.781|-5.968|8.621|0.694|-7.692|-1.639|-9.423|5.102|7.762|-9.059|-0.176|-3.567|-1.064|4.877|-1.618|5.488|-7.554|2.9|-5.482|-0.328|-4.787|5.604|-4.512|-3.249|-0.253|0.254|-3.949|-4.605|-2.759|5.286|2.19|0.244|-3.302|2.763|-2.918|1.19|5|5.263|2.592|0.108|0|1.148|-0.598|-4.811|0|-1.729|-7.782|14.247|5.54|3.632|13.8|-1.768|-6.491|22.506|5.71|8.333|-2.676|1.961|2|2.041|10.166|2.3|1.729|2.289|5.604|-7.801|0.407|11.705|1.499|2|-1.961|17.48|-1.6|-2.975|4.885|1.936|0|4.783|3.293|7.916|-16.577|-3.259
02640|15959|/equities/ebix-inc|R2000VALUE|-8.523|-0.033|-0.524|-6.858|21.834|-6.428|-4.765|-10.855|23.723|-9|-5.994|31.378|-53.178|37.135|11.644|88.317|-12.33|-10.707|4.602|-1.364|-0.223|7.071|37.879|-42.587|-23.207|3.053|-3.939|-18.414|1.259|18.859|-23.05|-8.343|7.01|-7.032|2.248|-15.274|2.013|34.211|-9.869|-17.606|-27.593|-0.628|0.378|4.066|2.212|-3.742|4.027|-11.257|2.253|3.596|2.523|13.76|4.138|13.085|-0.087|7.143|-2.62|-10.292|0.735|-2|12.613|-2.717|-4.279|6.429|-1.495|-0.263|6.902|11.315|5.903|-6.006|17.97|10.154|8.529|4.056|-12.583|35.269|11.098|-12.082|-8.39|-4.968|-8.399|30.451|-10.171|15.601|15.011|34.491|4.812|9.898|4.02|-8.161|22.93|-12.229|-8.504|-0.887|-7.557|5.046|19.661|-7.682|5.599|22.408|14.487|-12.577|-1.983|25.27|-53.327|6.609|14.735|1.185|-1.897|1.365|-4.162|-22.595|-7.963|-1.584|10.604|8.722|14.655|-14.914|-11.701|-0.601|-5.973|12.127|2.791|25.658|16.395|-10.256|-16.811|3.36|-3.788|-13.348|-3.383|-10.213|16.807|-4.732|14.072|-15.821|5.117|26.279|11.8|5.931|2.618|-6.085|1.942|9.917|0.276|-11.057|-5.896|-15.733|11.274|12.158|18.944|32.471|-1.136|13.916|11.957|18.795|2.199|-14.429|-7.541|1.651|-18.774|-14.215|8.953|29.282|-13.944|6.469|14.72|-2.607|18.373|-12.3|14.346|3.343|24.638|-6.122|39.667|-5.817|8.759|21.958|4.658|3.537|9.507|-8.682|-2.201|34.746|3.509|9.615|16.201|-5.291|-1.047|-18.026|3.556|1.351|0.909|0|11.675|-4.369|-1.435|10.582|18.125|0.629|9.655|22.881|4.425|-23.649|-15.429|4.79|3.727|1.258|8.163|2.797|-2.055|-5.806|4.027|-11.834|1.198|-4.023|8.75|17.647|34.653|62.903|0|-7.463|-12.987|2.667|31.579|78.125|-8.571|9.375|-3.03|13.793|-27.5|33.333|-25|-25.926|20|-16.667|3.846|-22.388|0|52.273|-12|-47.917|2.128|77.358|23.256|-69.718|-13.415|-3.529|6.25|56.863|82.143|-37.079
02641|17610|/equities/zogenix|R2000VALUE|0.308|60.062|44.444|-26.614|0.922|2.566|-8.637|-6.192|-1.538|-7.094|-3.227|-7.968|11.867|-5.153|-6.72|0.516|18.907|-24.25|-0.504|-11.922|-7.278|3.188|14.153|-1.396|-50.208|-3.376|9.104|7.01|11.513|-6.208|-11.376|0.816|26.771|-3.334|-29.122|4.324|20.526|19.995|-11.268|-1.604|-15.806|2.692|-14.89|28.394|3.878|8.27|-1.873|-5.542|16.644|-9.238|3.089|3.6|6.99|195.781|-1.25|-17.241|14.173|15.455|1.382|4.831|28.571|-33.745|-3.571|54.601|-28.696|31.078|-4.491|13.416|-20.139|-1.659|10.931|-12.83|11.814|-35.685|-4.472|30.874|-12.667|-29.761|-0.466|43.676|-1.176|22.302|1.46|-18.452|24.444|-1.46|20.175|-10.236|10.435|-14.815|2.273|-34.328|-12.609|-5.738|-14.235|-34.598|-1.806|28.779|6.502|10.616|57.753|8.882|9.677|-9.357|14.765|-13.873|-3.889|-3.743|31.69|6.767|-49.621|8.197|-7.576|11.392|7.727|-11.29|37.778|-1.639|-8.5|-12.281|-13.636|18.919|23.333|-11.33|10.929|-47.11|-31.89|26.683|-6.961|-13.28|-0.6|22.549|-19.048|-11.111|48.042|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02642|20671|/equities/armour-residential-r|R2000VALUE|-2.878|-4.383|0.204|-6.939|-2.412|-0.737|4.423|-8.932|-4.754|-3.54|1.885|1.077|8.057|3.522|1.985|10.901|0.315|-1.858|3.747|-0.532|19.923|-11.425|0.341|-51.272|-6.127|7.778|3.534|3.168|-0.119|2.01|-8.114|-4.131|7.126|-8.805|-2.304|-2.594|-4.615|2.537|-7.407|1.653|-2.984|-4.549|-1.052|4.209|-1.554|2.386|-2.792|8.683|-8.501|-8.981|1.7|0.958|-6.877|1.855|4.553|1.04|-3.809|7.977|5.989|0.978|6.993|-3.089|-2.473|-1.897|0.577|1.349|4.511|6.4|3.093|-8.835|-1.161|11.844|-1.231|-10.432|2.982|2.973|2.395|-6.224|-5.942|1.068|-6.02|-0.333|-5.363|-0.314|-3.927|-10.054|-6.361|-0.758|2.857|-8.983|0.475|-2.771|-0.46|2.594|2.913|-3.963|4.38|2.494|2.558|-5.097|-1.905|0.478|-6.278|-5.308|-8.721|-20.493|-0.613|-2.392|-6.825|10.974|-7.571|-2.778|-6.005|2.681|-2.611|7.736|1.862|0|3.407|-4.526|-1.942|2.27|-1.26|-0.14|5.147|-9.212|3.453|-1.497|-3.796|2.826|-1.849|2.575|-5.627|0.128|4.552|1.771|4.558|-2.77|11.42|1.887|-15.2|-8.537|0.122|20.441|-1.449|-16.364|8.268|-20.542|-3.424|0.608|0.407|0.717|0.619|0.518|0.941|0.21|1.814|2.181|0.109|1.778|-1.961|-2.34|0|0.858|2.193|-0.11|-0.761|0.109|-0.217|1.768||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02643|15515|/equities/natus-medical-inc|R2000VALUE|-2.908|-2.908|5|-9.78|-0.12|-5.43|-0.674|2.771|-3.06|4.892|-0.234|-1.158|6.319|21.607|-4.206|14.882|6.305|-5.672|-2.26|-14.849|1.963|-14.366|8.042|-13.951|-14.094|-5.153|3.126|-5.018|5.779|15.029|-10.911|20.942|3.173|-6.951|5.437|-8.143|-18.109|-0.852|-3.816|18.407|-16.185|-4.424|2.192|5.797|-6.504|11.649|-1.783|8.026|0.322|-18.717|-4.619|-5.542|13.067|11.607|-4.545|-5.63|10.029|-3.143|-10.828|6.009|-5.186|12.213|-12.673|1.271|0.153|0.977|-1.068|4.048|16.919|1.443|-17.07|5.809|2.948|-26.576|-1.497|7.138|15.412|-3.024|-9.92|6.109|8.961|3.58|-4.459|10.282|-4.814|4.329|5.288|0.676|15.215|4.98|-2.294|14.439|1.988|-0.725|-3.76|2.789|-3.051|15.067|-2.301|16.726|39.14|7.833|2.815|-6.3|-3.123|12.63|-6.92|5.827|3.084|10.354|-1.377|0.177|-13.542|11.614|-5.259|6.368|3.75|-8.497|2.598|13.945|-7.427|19.936|12.664|-2.674|-9.569|-9.256|-9.107|-23.894|-9.768|-1.061|1.012|5.927|5.312|6.206|10.179|-1.905|-10.014|20.795|-17.779|-9.883|-1.571|-2.876|7.102|18.027|-0.663|-8.249|11.036|-4.104|-9.981|8.281|4.779|17.851|12.916|16.401|3.173|8.685|1.163|-40.232|1.888|-16.928|-32.48|-7.886|5.989|10.84|-2.876|9.609|8.375|-4.423|10.407|-11.111|14.701|-6.796|13.551|-0.932|5.439|-4.146|1.595|-11.867|0.056|10.304|5.987|-8.489|2.153|-2.107|21.685|4.358|6.776|23.862|-20.69|-37.65|-2.439|2.705|5.664|17.038|-2.418|0.915|34.675|14.92|-3.727|-2.222|11.386|18.406|2.033|6.769|8.149|-9.5|10.497|-1.63|6.205|17.657|-2.322|-5.486|24.366|23.614|3.234|-5.412|5.198|-3.58|11.436|-20.842|5.556|4.651|1.176|-6.593|4.598|19.505|6.745|2.402|-8.011|-9.273|13.352|0.571|-1.408|1.719|-4.384|-7.595|-8.776|-1.591|-7.563|4.158|-8.6|-20.635|60.305|-21.084|-34.902|-42.481|-10.738|||||
02644|16244|/equities/horizon-bancorp|R2000VALUE|-2.579|2.302|7.474|1.73|4.953|1.793|6.822|-4.131|-5.784|0.872|-1.292|4.031|12.824|-0.189|10.909|15.323|22.894|-9.75|10.584|-5.426|4.191|-9.842|15.416|-34.354|-11.229|-10.947|0.956|3.123|5.127|6.765|-6.659|6.61|5.351|-4.671|1.119|-8.942|9.48|2.281|-9.31|3.819|-15.139|-3.328|-2.761|1.547|-1.052|9.077|-4.198|6.041|-7.044|9.552|1.091|-0.109|-5.656|11.461|-0.739|0.057|3.597|-5.725|2.918|1.099|1.17|-8.463|22.91|17.843|-1.302|4.9|1.799|9.49|1.73|1.292|-1.365|2.138|-5.697|-8.206|1.552|5.517|9.848|0.571|-2.597|-2.795|3.936|2.794|-0.192|3.586|0.905|-14.372|7.295|-5.249|11.621|4.065|3.797|-2.369|2.86|6.306|-10.303|2.484|-2.326|-12.167|7.751|8.29|-7.033|7.676|-9.484|17.42|4.253|1.399|-4.454|-0.333|1.693|1.489|3.07|-1.397|1.417|5.611|0.375|2.567|5.27|-0.804|36.131|4.58|-1.689|3.899|2.395|0|-4.206|-0.191|-4.029|2.825|-1.484|1.126|-1.113|-5.769|6.518|2.286|3.96|1.202|13.409|-0.227|0.227|4.513|-4.966|1.839|14.173|4.384|0|14.063|8.844|-9.816|-3.55|5.956|-0.932|0.312|-14.4|25|36.986|-4.783|-5.35|-1.619|-10.83|-18.047|-23.182|0.228|8.933|16.138|-20.23|-57.726|1.18|-0.587|-4.393|-6.14|2.981|-4.239|-0.602|-0.598|-0.51|-2.407|0.417|0|0.334|-3.781|1.552|0.41|0.661|3.24|1.471|0|0|-0.345|-1.108|-5.097|-8.036|-1.826|3.01|14.175|0.518|0.696|-2.542|-5.675|0.563|8.268|0.789|-8.727|-2.269|-2.517|0|9.432|-1.155|4.124|5.818|4.862|-0.095|0|2.041|-3.016|-7.093|-3.056|-5|1.307|-2.002|-1.731|21.627|2.25|4.179|8.518|-6.029|15.21|0.967|-2.13|-0.938|8.662|7.978|4.906|6.288|1.242|10.274|-9.737|-1.221|12.543|0.172|-0.684|-7.729|-6.902||||||||||
02645|20938|/equities/neenah-paper-inc|R2000VALUE|1.258|-0.389|-0.452|-8.013|8.432|-7.501|0.239|0.199|-5.214|-0.451|3.484|-7.122|8.641|-7.954|14.038|28.913|0.427|-15.379|-0.74|-9.806|-2.176|3.479|13.285|-25.342|-13.31|-5.381|-3.229|12.837|-0.952|2.101|-2.937|-2.724|18.177|-15.755|5.423|-4.765|-3|18.245|-14.46|-14.392|-6.767|-5.425|3.929|3.477|4.559|4.038|-0.51|2.283|-15.304|-0.165|1.398|2.995|1.461|10.744|-3.317|-0.436|2.885|-0.447|4.886|1.98|-10.834|-3.58|0.353|6.258|1.126|-1.766|6.629|4.228|4.295|6.606|2.246|5.119|0.199|-3.188|-6.078|-1.394|15.666|0.97|-4.721|2.748|-2.206|-0.298|-3.31|3.509|5.298|-4.795|5.293|-6.179|14.08|-2.177|10.177|-6.642|8.959|-3.157|-2.61|3.007|15.585|1.567|1.858|2.066|4.655|7.404|-7.506|24.551|1.146|9.214|-6.502|5.342|-5.624|8.676|1.461|8.34|-9.567|2.616|3.909|0.637|2.418|-8.754|-3.968|6.633|17.333|6.496|19.294|13.394|16.361|-18.879|-13.422|-5.122|-8.236|-0.6|6.19|12.84|1.09|-2.134|6.84|20|0.987|3.261|-17.949|-1.967|-3.379|8.229|10.48|11.785|1.796|-0.215|0.144|34.589|-12.065|3.7|15.816|11.237|8.9|61.477|38.017|-30.857|-21.991|-23.869|8.068|-9.413|-54.394|1.957|3.961|11.789|-21.365|-7.528|-10.861|-1.036|-3.732|-7.17|-3.413|-11.235|2.75|-4.612|-10.431|-6.132|-5.799|14.66|-3.875|7.116|8.702|-3.369|3.396|-7.25|7.596|1.966|14.029|-3.317|-0.75|-4.394|-2.015|6.991|4.471|4.643|-0.214|-3.408|-0.853|-3.3|-8.042|6.393|3.475|-0.532|-10.5|-4.38|10.254|-2.178|-7.701|||||||||||||||||||||||||||||||||||||||||||||
02646|16262|/equities/heritage-financial-corp|R2000VALUE|3.504|-0.736|4.311|-5.676|-2.588|0.196|5.209|-3.317|-13.754|3.238|-0.496|9.077|9.703|0.898|0.516|11.021|13.975|-7.773|5.419|-5.425|5.263|-5.237|0.25|-13.756|-10.047|-8.905|2.611|0.547|2.084|2.99|-8.52|-3.453|5.125|-7.169|0.431|-8.445|6.262|4.24|-15.013|7.204|-6.906|-3.178|3.252|0.574|8.398|8.249|-2.941|2.857|-3.409|0|-5.376|7.072|3.366|12.812|-4.154|2.642|11.111|-9.659|6.667|-1|-1.961|-0.971|13.687|24.793|2.542|-2.907|4.41|-0.683|-3.724|-1.03|5.009|0.745|-3.7|-3.875|-3.779|6.878|-2.137|6.243|0.114|-0.957|4.407|1.249|-0.591|5.49|3.821|-11.519|3.622|-2.603|10.762|-3.164|2.806|-1.135|2.191|-2.513|-4.499|-4.579|4.112|-0.415|-0.59|6.604|3.99|2.617|-4.853|8.449|6.098|-1.018|-3.779|4.689|-1.94|-3.867|5.462|0.734|-7.968|7.397|1.026|-5.471|5.788|5.732|-3.657|1.515|-4.348|11.47|1.809|-2.172|14.246|-5.391|-10.436|0.785|-4.498|-8.19|4.083|-5.292|4.986|2.332|1.479|1.578|-3.551|10.754|-14.833|-0.814|0|-2.253|1.479|2.059|5.123|2.062|8.207|1.784|-4.861|2.613|-0.237|11.15|-3.719|6.194|8.155|-8.688|-6.39|-0.166|1.343|-0.998|-2.116|-11.646|-4.595|-6.658|-6.242|-9.897|7.751|-12|-2.937|2.448|-5.22|-2.36|-2.485|-4.146|-4.144|0.638|3.025|0.706|-7.964|-0.203|1.523|-0.654|1.748|-0.784|-5.612|-4.503|1.78|1.695|5.357|-4.975|-9.272|7.403|9.013|1.497|1.734|-0.589|-0.293|13.951|-0.806|2.377|0.98|-1.114|-2.273|4.142|-1.073|-1.252|1.865|4.62|0.776|1.576|-0.105|8.919|-0.738|-3.716|-8.133|-0.797|-2.524|1.93|-2.178|0.194|0.881|0.098|1.239|-1.417|-3.944|6.447|-3.052|13.282|2.59|6.284|4.112|1.582|3.133|0.657|2.285|-0.866|1.214|6.999|3.976|14.815|1.221|2.411|2.564|2.922|-2.571|-0.82|5.679|4.004|2.147|3.056|-0.836|0.737
02647|945638|/equities/ellington-financial-llc|R2000VALUE|-1.913|3.979|3.138|-8.856|-0.601|-1.242|1.87|-5.065|1.43|5.24|12.055|1.845|5.08|0.809|3.056|17.647|-0.163|-1.605|5.952|-0.17|15.49|-1.829|81.961|-65.457|-9.524|-0.327|1.215|-1.683|1.937|3.434|-0.057|-2.727|3.573|-3.825|0.782|7.637|0.544|7.893|-0.969|0.65|-3.935|-0.989|-1.881|5.573|-2.07|6.836|0.743|4.887|-3.221|0.551|-2.943|-2.16|-3.23|-0.379|-1.553|-0.679|-2.291|0.667|4.106|-0.565|1.531|1.031|-2.818|0.694|-4.859|-3.194|0|0.525|-0.638|1.352|-2.354|2.11|5.244|-3.397|-5.09|-1.778|0.671|-1.325|-0.767|-1.351|-6.041|-2.087|1.055|-2.783|-2.243|4.96|-7.678|-3.868|1.215|-10.763|5.063|-1.25|0.293|1.098|-0.63|-0.874|1.521|4.411|-1.861|1.316|1.469|2.979|-3.961|-0.395|-2.313|-9.776|4.566|-0.841|4.435|6.411|0.808|-0.358|-2.016|3.586|-4.009|8.459|2.718|3.31|1.943|1.981|-0.673|12.464|-0.406|-5.431|6.112|-3.429|-9.373|-6.746|-4.188|-3.386|-1.345|-2.165|6.078|-0.135|-0.269|1.226||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02648|17240|/equities/spartan-stores|R2000VALUE|5.006|-4.62|7.647|3.414|5.662|1.86|10.54|0.725|-7.916|8.26|-1.324|7.68|-1.566|6.376|-7.786|2.553|12.599|-18.168|-4.97|-1.059|-0.747|24.84|19.763|15.205|2.053|-14.466|0.565|8.092|10.735|9.842|-8.883|1.285|1.127|-28.633|1.89|-16.386|-8.53|20.78|-8.373|5.042|-11.017|-6.042|-10.893|-6.113|3.069|36.194|5.636|2.624|-31.186|-8.658|5.247|3.259|-6.902|7.021|-11.175|6.857|-12.886|-19.022|5.173|0.258|-7.818|-4.249|9.196|29.321|-3.181|-9.681|1.651|3.009|2.928|7.256|-8.611|10.419|33.772|-5.176|0.093|-22.509|7.93|-8.657|-12.139|-1.014|4.095|3.613|-4.404|18.87|3.067|-1.454|12.045|4.105|15.219|-9.493|2.529|-0.238|-13.468|12.721|-7.195|2.745|0|-6.96|4.655|-1.402|6.664|7.296|4.525|6.67|3.77|5.9|-4.387|5.342|2.586|5.729|2.128|4.881|-6.336|0|-10.988|-5.13|8.239|-8.118|0.607|1.57|-4.803|1.297|2.607|5.315|10.594|-4.089|-8.607|-9.575|4.719|19.475|5.544|-1.858|4.003|-14.513|3.606|9.431|3.103|10.941|-8.983|4.665|-9.974|0.994|4.646|2.853|3.545|-5.248|3.326|-2.331|0.212|6.481|2.948|3.868|0|-23.725|5.581|0.719|-17.653|-20.086|-1.981|-12.116|8.481|9.411|-4.414|3.435|-4.087|14.847|0.144|-1.091|19.909|-23.063|1.556|1.215|-1.332|-11.439|-13.085|-11.06|24.659|2.484|-3.881|13.607|-0.296|13.043|-0.476|1.692|22.367|-6.267|20.2|2.529|10.415|-4.055|8.314|8.142|-0.674|13.916|4.096|1.213|-3.981|0.586|-16.066|-16.837|13.721|12.861|7.425|5.035|25.682|21.386|28.185|6.584|20.896|-1.711|0.988|19.118|-21.659|7.426|-10.222|-13.127|-4.251|8.2|2.041|21.287|38.832|3.191|-25|39.777|2.672|9.623|2.137|4|-23.208|94.04|-28.095|-17.647|-8.929|-14.894|-9.863|18.893|-44.685|-30.451|6.117|19.745|-23.786|-31.104|-7.502|0|5.984|4.007|-2.978|-24.72|20.571|39.623|-2.154|3.284
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|4.06|-10.923|14.928|1.158|-12.729|-1.184|2.386|-7.238|-8.045|3.098|-2.911|8.873|12.12|-6.22|11.061|16.755|3.375|2.754|-3.684|-5.741|1.935|2.565|3.352|-26.453|-11.696|-10.419|-0.319|1.681|16.655|9.743|-2.143|7.723|13.717|-18.276|2.971|-4.197|7.789|20.019|-11.158|9.208|-6.709|-9.478|6.818|-16.981|5.235|5.323|-11.893|-0.5|3.627|-0.515|-4.59|-1.454|-9.37|5.077|-3.418|4.18|0|1.893|-0.314|2.251|1.634|0.328|7.584|12.724|0.802|3.441|2.901|10.827|2.026|6.746|-15.748|6.467|3.095|1.597|-3.681|8.493|-9.099|1.825|-3.128|1.286|-6.282|-1.232|-2.081|2.43|-3.178|-4.756|6.981|0.253|6.799|-9.825|1.988|-5.22|9.875|0.043|2.34|-4.992|4.883|-1.516|0.435|1.1|-0.699|4.188|-0.678|10.05|3.077|9.305|-0.999|3.444|-0.797|5.656|6.95|4.858|-2.947|-4.86|1.84|12.975|3.028|-14.736|-3.699|0.426|-4.535|27.691|-2.462|0.509|5.611|-3.985|-7.509|-11.212|-4.514|2.249|-10.912|0.583|-0.685|4.57|13.006|-2.191|0.183|16.892|-15.988|5.363|-14.232|-14.603|4.339|4.747|8.672|-3.649|4.881|7.321|-6.667|9.756|3.797|9.722|18.033|0.577|8.304|14.637|-16.78|-8.066|0.71|5.755|-14.844|-14.615|12.637|-10.404|-8.047|-0.056|-0.947|6.845|-5.245|0|-1.226|-12.482|-14.076|-4.825|12.973|-1.857|2.307|4.391|2.517|-3.862|-5.121|-7.02|0.288|-8.512|-1.228|7.779|2.507|0.871|-0.372|-11.319|6.766|8.901|-3.573|8.608|9.741|9.076|-6.723|3.452|-9.001|5.178|-3.932|17.083|-15.033|-2.122|1.736|-6.247|-2.739|3.179|13.991|3.652|0.63|-1.804|-0.103|7.769|-14.15|-9.565|-0.981|0.991|-5.227|13.118|15.221|-4.716|11.475|29.407|8.149|9.627|-8.419|-18.669|7.202|13.344|-7.881|39.838|5.662|-17.095|-3.256|-9.465|-3.301|-1.332|8.601|6.053|3.989|33.808|-0.824|12.137|3.27|-33.394|11.089|-8.403|5.865|-9.709|30.681|-30.081
02650|41187|/equities/third-point-rens|R2000VALUE|-0.118|4.182|5.584|-18.085|1.512|-5.607|0.102|-2.681|-4.278|-0.567|4.031|-0.392|10.618|-3.046|-0.21|22.622|11.942|-18.808|9.884|3.728|1.762|-0.806|0.405|-16.928|-18.09|3.517|10.157|0.632|-5.005|6.051|-6.548|-2.326|1.575|-12.489|11.85|-2.9|1.713|9.025|-6.589|-6.691|-14.923|-2.985|6.349|0.8|-6.367|0.376|-4.659|0.36|-2.456|-2.73|-13.569|1.497|7.051|11.032|-3.436|4.676|5.703|8.678|0|-2.419|8.297|-0.866|-2.532|0.851|-2.083|-7.834|3.415|7.423|0.171|2.812|0.088|2.896|-5.15|-13.125|-5.63|3.95|1.636|-3.86|-5.855|0.746|2.359|6.899|-4.735|0.783|6.122|-8.696|-2.161|-3.203|5.155|-5.026|5.22|-4.587|0.066|-2.494|-1.325|5.667|-6.074|-13.815|11.224|6.795|7.66|9.856||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02651|31040|/equities/homestreet-inc|R2000VALUE|-0.205|-6.25|5.327|4.686|14.605|0.734|8.327|-7.437|-9.507|10.235|-7.329|2.584|18.022|7.852|4.328|4.12|20.613|-5.882|3.517|7.436|3.317|-6.771|14.935|-17.94|-15.634|-5.559|6.516|6.365|9.846|3.603|-9.132|-2.092|4.183|1.102|6.793|-5.556|14.017|15.261|-20.248|2.463|-1.962|-10.017|-0.507|9.833|0.56|5.098|-10.995|-0.174|-2.547|1.727|-5.082|4.991|7.593|6.931|-3.81|-5.149|3.265|3.077|-6.977|2.381|4.198|-17.089|8.778|5.445|9.936|-3.837|16.861|11.948|-3.113|-4.594|3.556|4.206|-2.49|-5.666|0.185|3.536|-9.394|3.774|-1.548|-0.92|-0.955|11.412|12.882|5.896|-2.039|1.436|6.744|-6.372|1.931|-6.047|4.3|-5.063|2.511|-1.322|-7.11|3.769|5.017|-9.748|-5.482|11.251|-0.879|-1.681|-9.539|1.165|-6.168|6.326|-3.76|-10.568|-0.952|-1.292|3.82|9.915|17.656|7.393|-3.328|14.598|-3.061|-5.498|25.612|4.906||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02652|16056|/equities/the-first-bancshares|R2000VALUE|2.135|-6.603|-0.618|-3.453|3.791|-4.294|5.056|3.046|-4.149|-0.179|6.856|14.157|7.114|-3.044|12.865|14.765|13.686|-2.192|7.685|-11.511|6.182|6.376|4.457|-36.092|-13.306|-3.097|5.84|1.82|2.043|2.41|-5.029|9.459|1.812|-3.497|-0.065|-5.678|1.08|7.14|-14.111|-2.275|-7.708|-4.872|6.485|7.232|4.658|6.182|0.31|1.575|-1.244|-5.994|3.636|3.448|5.804|6.915|1.622|0.543|-1.252|-2.443|0.526|-1.724|4.882|0.545|12.016|14.186|12.565|10.405|-1.143|1.332|2.736|2.002|5.438|-13.167|4.956|-6.489|2.002|11.746|-7.899|-0.964|2.083|3.784|0.604|2.477|-0.677|15.074|1.29|-3.859|-4.728|1.533|3.806|-0.824|0.83|1.761|-1.114|-0.897|0|3.5|-1.685|1.569|-3.31|-1.361|5|-0.92|13.04|-3.101|1.575|6.902|1.887|4.293|8.544|9.342|-0.842|-1.758|1.789|-1.758|-0.514|5.537|1.098|0.11|-1.622|-2.734|18.875|4.987|2.282|-6.875|-6.651|6.725|-10.778|-9.366|-3.122|14.27|4.302|-4.444|4.53|1.294|-5.556|6.509|-15.331|24.594|8.98|0|-12.604|-9.179|-2.011|5|-3.226|32.479|0|-3.836|29.893|-23.224|1.245|-3.6|-24.774|4.947|-3.259|35.448|-20.417|0.774|-27.738|-6.642|11.296|-16.966|3.498|-22.167|-6.736|-11.101|4.375|-0.952|-4.545|2.326|-3.371|3.488|-0.186|-1.734|-2.751|-9.804|4.125|-4|5.843|-8.485|-11|-4.132|14.583|7.273|3.621|-3.101|13.472|-8.085|-4.082|-0.89|5.191|23.684|22.581|-3.125|14.286|-1.754|11.765|-1.923|3.011|0.96|4.167|6.667|12.5|2.249|2.947|7.345|-0.338|5.967|7.024|-6.563|3.202|8.267|-1.575|-4.75||-3.03||||||3.125|0|||||||||||||||||||||||||||||
02653|1062592|/equities/colony-northstar-credit-a|R2000VALUE|-3.727|-8.48|9.733|-4.689|4.473|-6.287|5.363|1.17|-0.529|8.746|1.995|3.273|4.43|5.333|3.306|38.55|6.721|-18.439|-4.444|-10.256|41.818|2.911|22.081|-69.049|2.249|-5.395|-0.679|-7.537|-0.899|15.403|-22.654|4.516|1.907|-2.124|-0.766|-10.155|4.309|5.826|-6.953|-20.478|-2.956|9.512|-5.55|2.557|9.048|-0.158|0.475|-9.243||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02654|20273|/equities/ship-finance-international-ltd|R2000VALUE|1.951|0.613|-2.278|5.436|-5.609|4.359|16.885|-10.196|-11.663|11.598|-3.242|6.366|19.304|0.637|-7.238|3.994|-13.084|-14.692|5.656|-10.549|-6.351|-12.135|19.219|-21.993|-8.308|-8.941|2.684|-2.142|3.063|-0.213|6.996|5.116|1.05|-2.978|3.404|-0.404|1.891|15.48|-18.875|3.84|-10.072|-2.113|-2.406|-2.676|4.912|0|-0.35|-1.038|-5.556|-1.29|0|4.027|2.759|11.111|-4.044|0|0.741|-3.915|-4.422|-0.339|-1.667|1.01|3.125|13.834|-14.121|-2.386|-0.066|2.442|-8.047|5.669|9.215|6.6|-2.689|-19.191|-4.33|1.346|5.169|-3.274|0.418|2.512|-0.183|3.744|6.486|-7.558|15.263|-1.629|-14.94|-3.432|1.596|-14.502|8.736|-2.098|0.378|5.048|-1.892|-4.516|9.93|4.518|-3.077|2.115|8.382|-1.229|-3.915|8.423|-12.603|3.034|-6.576|4.317|0.297|1.383|2.718|5.267|-2.163|-2.602|11.464|-7.358|0.904|11.841|-9.477|11.435|22.262|20.236|-6.693|-30.049|10.077|-18.239|0|-11.765|-6.777|-3.302|-3.57|-0.289|3.898|-7.017|-0.875|7.956|3.5|10.965|-8.132|6.6|-1.106|-8.687|11.486|11.698|9.883|6.163|4.525|14.688|-7.486|-2.923|2.676|11.786|-10.905|43.453|31.555|-23.095|-24.912|2.805|-7.065|-12.894|-36.688|-22.53|-6.422|0.711|-3.78|1.22|15.373|1.703|-1.374|-5.449|8.795|-6.976|4.225|-8.69|2.934|-5.829|-4.474|4.472|8.421|5.5|9.566|-0.126|6.787|5.6|5.879|-1.388|3.807|12.305|1.824|-0.176|-0.758|-6.281|0.274|8.047|-7.65|-3.887|-4.8|-2.676|9.309|-0.582|-2.223|4.034|-8.424|-8.476|-2.548|10.916|-18.084|24.627|0|14.857|5.358|11.104||||||||||||||||||||||||||||||||||||||||
02655|41192|/equities/armada-hflr-pr|R2000VALUE|-3.493|-7.819|9.104|1.751|2.543|-0.447|3.308|-2.182|0.151|-2.641|8.692|-2.866|20.093|-4.189|5.749|17.758|-2.7|-8.317|4.772|-3.116|15.429|-10.302|-10.187|-36.158|-8.615|-0.054|1.606|-3.629|3.593|4.325|2.422|2.296|0.303|2.167|3.592|1.895|1.864|6.828|-7.561|1.535|-0.86|-3.079|3.245|1.342|3.472|6.116|-0.877|4.664|-9.104|-7.341|0.518|8.269|3.331|3.291|0.83|2.394|-1.968|-7.363|2.664|-0.43|1.234|-5.422|3.701|4.617|0.224|-2.758|-7.949|8.952|13.554|3.419|4|5.833|-1.3|2.767|-7.174|5.121|9.928|-2.104|-2.634|2.603|-5.666|3.116|-3.659|-1.296|1.218|12.434|0|1.173|3.304|-5.515|2.234|-2.893|0.207|-0.207|-3.586|2.554|7.582|-1.94|-9.375|6.445|-2.926|5.538|-13.615|-7.725|2.703|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02656|21017|/equities/dril-quip-inc|R2000VALUE|-3.084|28.506|2.983|-18.888|-6.434|3.621|-14.976|-15.519|0.895|9.396|-7.764|-2.15|12.749|1.688|4.222|9.73|4.604|-25.264|-0.481|11.749|-1.974|-8.27|8.623|-14.374|-12.91|-12.812|11.003|3.023|-18.254|9.444|-12.866|9.625|16.364|-5.303|-4.995|7.604|13.809|24.675|-23.51|-7.754|-18.545|-0.76|2.134|0.292|6.972|15.923|-7.478|-0.555|-12.778|8.281|-0.521|13.895|-4.643|17.577|-15.807|-8.607|-1.613|-3.783|-5.5|-11.084|-1.367|3.58|6.189|19.053|-14.783|0.306|2.094|-6.846|-4.26|-5.847|7.034|11.631|-7.486|-0.996|-6.148|2.518|5.737|-15.55|18.028|-22.379|-0.437|-5.193|16.567|-5.877|-2.115|-3.258|-3.787|-11.34|0.615|-11.895|0.695|-7.754|6.868|-9.636|0.91|4.221|6.961|-8.524|1.262|-7.546|2.327|12.489|12.21|0.687|-0.177|8.052|-3.969|6.008|1.406|11.006|3.808|1.603|-3.645|2.627|-4.461|11.77|8.252|-10.091|3.645|-7.101|6.094|0.228|-7.465|9.263|20.757|-16.677|-8.24|3.951|-8.56|-3.109|-3.125|3.038|-0.545|-0.772|0.362|12.069|11.254|17.477|1.129|18.764|-9.628|-15.916|-4.783|11.184|4.248|-7.064|4.573|11.155|-2.115|16.362|0.875|10.997|-7.793|20.186|11.987|46.051|-14.204|19.454|4.217|-20.324|-43.074|-21.123|1.607|-14.063|7.988|2.064|23.004|-0.663|-3.962|-12.487|-1.347|5.794|8.065|4.866|-1.938|6.763|-7.358|-3.921|16.682|12.416|3.495|-5.005|-7.489|7.491|16.371|-11.875|-9.091|2.475|4.699|9.391|1.609|39.449|-19.314|33.39|-7.451|24.694|-14.792|14.231|26.49|14.473|6.067|-6.108|-5.205|-0.839|7.789|18.549|1.591|6.607|0.448|12.399|5.196|0.856|13.196|-3.842|4.501|-8.667|-4.762|15.951|9.103|-0.4|-11.243|-9.915|19.49|-13.736|8.205|9.363|12.592|-0.146|-12.644|-7.337|-10.392|-6.818|20.047|-13.182|9.718|-29.03|7.686|-6.235|-3.666|9.386|6.837|-8.963|24.741|13.247|10.065|-9.884|-5.391|-15.599|-31.619|-3.374|35.833|-14.102
02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE|-5.607|-10.833|-25.466|-18.687|0.508|-21.514|5.907|-16.549|-1.389|-2.041|0.685|-8.464|-17.571|94.472|-28.159|239.544|-10.214|-29.016|-12.925|-26.866|410.411|-34.628|-55.045|271.706|-38.68|-31.296|-5.998|-20.843|-23.588|-5.938|-15.789|-22.764|84.962|-11.333|-22.68|1.042|60|0.267|-33.511|-43.038|-16.623|-5.721|70.339|25.532|-19.658|-13.011|26.291|37.419|-51.104|-31.236|73.962|31.188|-23.774|82.759|-28.922|15.254|-32.955|-11.706|44.444|14.994|56.53|-6.504|2.5|-16.667|-5.882|-12.069|8.479|-1.595|5.161|2.649|-18.378|5.114|2.326|-8.995|-7.353|5.699|1.579|-7.317|2.5|-3.382|-3.271|-1.835|1.869|-4.889|9.756|-0.485|-12.712|15.686|-2.857|-3.67|-13.492|-6.32|-16.199|8.081|-39.511|-7.008|81.443|28.761|-8.502|38.764|6.587|5.696|-6.509|4.969|-5.848|4.908|6.536|33.741|6.32|-25.793|-36.957|-33.718|-8.684|4.683|-18.427|-11|-9.091|7.843|-6.422|-10.656|-6.513|45|-11.765|-2.718|31.887|-15.873|-37|-14.163|0.431|65.714|16.667|0|26.316|-20.833|50|-20|-28.571|-12.5|-20|0|-16.667|-7.692|18.182|-31.25|-15.789|111.111|-25|-20|0|-25|11.111|-10|0|100|-33.333|-37.5|200|300|-60||-50|-60|-16.667|-40|-16.667|-36.842|-5|-0.99|-12.174|-74.444|50|-25|||0||45.455|57.143|-12.5|0||-33.333||||||||||||||0|0||0|-85||||-4.762|-15.152|0|0||0|-56|23.762|83.636|-47.619|40|-37.5|100|-50|11900|233.333|499.822|0|0|0|0|-0.118|0.118|0|-49.985|0||0|0|-50|0|0|0|0|0|0|0|0|-60|0|0|-50|0|-50|||||
02658|41207|/equities/era-group-inc|R2000VALUE|-8.676|3.726|6.633|-14.162|8.702|0.856|21.478|1.445|-6.122|3.099|2.241|-2.78|9.955|-8.017|18.292|7.074|-2.212|12.374|18.114|14.932|-7.319|-2.148|-3.94|-45.612|-1.408|-2.262|6.27|-1.034|-8.428|11.392|-8.14|23.741|13.469|-23.755|-16.464|0.174|22.293|7.78|-13.121|-11.131|-8.34|3.434|-15.499|9.112|0.155|22.559|12.834|-1.058|-6.713|-5.767|-2.627|2.602|-3.843|27.015|0.571|-7.4|12.485|-33.832|-4.148|-3.774|-12.005|-7.72|44.919|55.099|-6.211|10.425|-16.97|-6.596|-1.776|0.42|1.599|1.735|0.436|-17.668|-5.428|-15.241|-7.081|-11.42|-0.177|-17.334|-2.476|-5.32|6.43|-5.53|-2.043|6.478|0.475|-10.004|7.54|-15.072|-4.44|-6.555|-1.848|2.347|-2.593|3.752|-3.551|-5.087|-5.424|3.259|16.262|9.464|1.804|-6.73|1.514|12.735|8.81|4.012|-0.981|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02659|997801|/equities/propetro-holding-corp|R2000VALUE|6.946|29.753|-1.46|-14.286|10.867|11.757|2.517|-17.576|-7.847|3.219|-9.662|-7.062|43.554|8.119|28.076|46.076|-2.709|-35.35|16.946|4.475|3.838|16.745|69.6|-71.461|-10.062|-13.422|30.51|11.226|-14.741|-14.648|-41.258|-12.415|6.591|-12.246|-1.819|13.494|21.542|32.63|-24.044|-8.102|7.035|8.344|-7.421|4.847|-3.626|-11.093|15.167|-1.488|-13.651|-7.341|7.405|23.244|6.132|24.674|-11.462|-6.877|5.358|-2.214|5.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02660|22586|/equities/gannett-co|R2000VALUE|16.049|-8.818|4.305|-11.897|-13.174|5.197|10.052|5.1|7.018|12.996|-15.613|8.687|10.491|33.333|18.31|146.957|-11.538|-24.855|16.892|7.246|5.344|15.929|-23.649|-64.762|-31.26|-4.232|0.314|-27.809|0|0.342|-18.477|14.089|2.275|-13.658|1.81|-21.171|-2.56|18.15|-12.348|-6.05|-10.453|-1.321|-11.618|-2.652|10.659|0.724|-3.267|-0.638|2.071|0.715|-3.341|8.704|7.978|7.252|-1.076|3.412|4.254|-1.748|-7.389|-7.907|1.247|-4.69|4.102|6.667|-7.097|-3.004|-9.513|-2.269|3.672|8.598|-3.546|6.462|-9.758|-10.997|6.864|13.106|4.14|3.619|-12.287|-5.131|-18.574|-4.799|-3.343|-3.117|5.601|-1.016|16.289|6.611|14.612|-4.808|16.003|6.733|1.002|-2.102|-4.993|4.306|-47.693|-6.93|9.313|-2.205|3.285|11.208|-6.483|5.315|13.767|6.647|-7.819|8.969|2.241|8.995|0.615|5.917|-4.789|16.317|8.15|-4.209|12.787|-5.499|-9.85|3.302|4.728|5.984|23.112|-7.1|22.665|-17.489|-9.483|-10.894|0.421|-5.312|-1.116|-7.753|12.008|-2.319|15.103|10.633|-3.107|1.158|-8.27|-2.08|-13.385|-8.696|3.027|9.043|-6.192|8.754|50.152|0.713|-21.503|44.792|23.429|96.078|-25.157|21.995|77.727|-32.099|-43.847|-27.875|-8.152|-20.818|-34.95|-4.947|-1.821|-16.382|-24.783|0.664|-1.48|-3.648|-18.359|-5.308|6.122|-13.346|-2.952|-7.021|-5.812|-9.19|-6.579|3.084|1.368|-8.113|5.366|-3.837|1.579|0.643|4.065|-0.035|9.075|-6.812|3.555|-1.8|-8.211|-3.604|0.583|2.031|-1.704|-1.66|-8.964|-5.349|-0.329|2.573|-4.472|-3.299|-2.63|0.419|-1.612|-2.032|-0.958|-0.555|-0.967|-1.11|1.876|-2.015|-3.36|1.292|-1.656|2.168|0.653|-3.869|2.956|2.96|8.445|-1.097|2.069|0.026|-2.772|4.332|7.511|-2.411|-0.674|1.198|0.772|-6.164|5.195|-4.976|5.632|-5.257|0.132|3.411|-3.679|||||||||||||
02661|993271|/equities/international-seaways-inc|R2000VALUE|2.879|-0.613|0.548|-16.809|-3.677|5.93|4.559|-8.611|-4.306|13.382|-14.396|11.765|8.307|-1.96|-3.316|24.742|-7.324|-13.856|-1.795|5.692|-27.954|-6.281|1.298|20.111|-10.647|-25.202|12.387|5.33|30.53|11.847|1.235|-10.474|6.742|-0.112|3.967|3.005|-8.168|7.601|-12.656|-10.367|7.443|-2.437|-5.742|-5.92|10.718|3.825|14.375|8.175|-2.516|-9.588|8.652|-15.641|2.233|6.833|-19.158|5.261|9.555|2.328|1.098|1.973|7.883|23.789|-6.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02662|101853|/equities/city-office|R2000VALUE|-1.683|-9.584|18.225|-12.072|6.215|11.835|24.087|3.54|7.526|5.764|2.919|4.528|7.856|-3.582|11.403|38.766|-15.957|-6.468|-7.052|-14.016|8.405|-8.119|39.696|-37.672|-14.201|0|0.67|-0.812|-5.907|6.278|9.37|3.253|1.696|1.638|2.564|2.818|-4.844|12.78|-6.307|-0.726|-12.678|-2.246|1.255|-0.624|3.468|8.963|-1.557|15.139|-14.041|-10.223|-1.737|1.534|-5.301|7.662|0.629|0.079|3.336|-2.072|3.292|-6.754|3.495|-4.404|5.192|-0.318|-1.335|-1.775|-4.425|4.468|10.28|4.809|-1.491|-5.785|2.979|-3.53|4.37|1.567|1.144|1.429|-10.04|0.403|-2.439|-1.549|1.414|1.273|-1.797|0|-3.542|0.607|-2.872|5.599|2.798|-1.341|2.093|-0.878||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02663|17569|/equities/world-acceptance|R2000VALUE|-0.487|-23|19.477|10.804|-2.21|-0.153|0.158|18.304|-0.23|22.847|0.755|2.537|-11.763|40.305|-9.468|34.433|-20.426|16.002|22.463|13.4|-1.474|-1.99|24.245|-30.077|-9.68|0.081|-9.043|-8.496|-18.587|-4.056|4.869|-22.777|24.053|1.769|10.979|-4.772|18.623|1.398|-6.132|7.341|-11.254|-3.583|18.717|-9.999|2.93|5.22|-2.659|-2.065|-8.92|46.246|-2.724|-5.166|5.562|10.786|-0.992|0.881|-4.109|47.675|2.163|-1.259|6.868|-23.662|14.235|18.413|-3.1|1.933|10.699|-4.693|4.396|0.668|14.425|3.24|26.918|-21.995|-14.001|13.139|42.064|-28.579|-30.945|-11.527|-24.592|-3.604|16.045|-11.192|11.79|-7.552|4.088|6.517|6.163|-13.837|-3.379|6.74|-3.836|8.802|-3.303|-21.669|0.167|9.323|-5.188|-11.333|15.792|4.961|2.87|-4.21|-5.868|3.939|3.482|9.111|1.483|4.01|2.123|9.362|-1.023|-7.603|2.427|8.313|-3.857|2.902|8.588|-3.574|-0.314|-13.306|7.112|1.434|20.912|-14.121|2.244|-2.821|-1.665|-1.869|4.218|9.012|6.499|6.364|19.837|2.109|-2.287|8.368|-1.641|8.144|7.221|1.276|-2.217|-13.664|3.466|12.727|22.162|16.899|-0.476|-3.15|9.739|19.136|-0.599|-32.513|73.567|16.644|-23.446|-3.087|0.971|5.898|-48.667|-7.74|19.109|-2.703|-23.858|12.291|23.642|4.839|1.47|10.971|-14.539|-2.139|-2.479|6.675|-3.666|-24.667|0.826|-1.281|7.459|-2.561|-6.839|-6.262|3.437|-9.202|13.665|10.033|-3.687|16.836|10.413|11.74|5.073|6.284|-9.097|-0.491|3.486|-2.132|10.744|-0.703|-5.815|-9.584|15.355|2.358|-0.274|-6.52|-8.481|8.433|6.669|10.214|0.645|4.12|4.395|16.694|2.459|17.466|-22.336|-8.875|-2.492|10.96|2.579|8.082|32.791|-3.085|-4.127|-10.136|14.589|30.258|20.444|5.263|0.234|12.089|8.714|-21.875|13.131|2.194|-10.611|3.214|0.599|-6.18|26.781|1.739|-8|2.74|7.353|-15.633|15.143|-22.222|2.157|-4.343|-5.538|42.962|1.943|16.348
02664|103922|/equities/now-inc|R2000VALUE|0.225|4.098|2.153|15.789|-5.621|-0.391|-22.188|4.004|-9.36|6.619|-2.676|-5.08|28.227|15.46|28.674|37.101|-10.352|-37.552|-7.741|-8.691|15.839|20.746|19.574|-41.563|-11.788|-10.943|0.268|6.357|-8.108|-3.532|-2.939|-17.005|13.277|-10.876|4.728|-3.257|6.652|16.237|-13.714|5.062|-22.417|-3.723|14.983|12.153|-5.192|15.911|18.689|7.692|-19.508|6.89|6.88|-17.572|-9.341|18.439|-26.805|-0.933|-2.604|-2.939|0.295|-11.39|-9.972|3.859|-4.968|-0.093|0.607|3.828|12.725|0.937|4.614|-3.987|1.919|9.518|19.322|-14.286|-13.928|11.326|11.554|-13.247|-1.954|-12.607|-13.884|-3.264|10.444|1.835|-14.83|-3.031|-3.921|-10.912|-1.151|-7.932|2.61|-11.102|11.932|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02665|16728|/equities/northfield-bancor|R2000VALUE|-2.602|-2.475|-4.095|-3.989|2.273|1.538|2.736|0.305|-3.131|4.635|1.633|16.289|10.761|0.243|10.782|9.547|11.404|-5.59|0.52|-16.58|5.398|-3.017|0.715|-20.807|-11.076|-6.309|0.355|-0.647|5.915|3.479|-0.831|0.256|3.997|0.067|7.914|-6.774|4.193|5.609|-3.833|6.986|-17.274|-2.211|-2.281|0.241|1.714|3.157|1.473|0.58|-7.509|-1.756|-3.72|3.986|-1.671|7.697|-4.05|-2.099|4.192|-10.446|1.998|-3.945|3.934|-9.614|7.771|12.644|2.174|1.322|6.43|0.674|-4.63|-1.955|-3.528|4.647|1.486|-2.764|-0.063|3.982|0.723|1.603|-0.598|0.066|2.801|1.455|-2.632|2.419|0.486|-2.703|5.039|-1.053|4.552|3.89|2.743|-2.67|0.769|0.308|0.855|1.58|1.85|-5.833|1.538|0.541|6.507|1.167|2.389|0|2.269|-2.551|3.521|-0.176|1.698|2.944|-0.092|-6.045|1.401|6.829|0.187|5.331|2.843|-1.005|-1.874|3.259|-6.298|3.865|-1.369|3.963|4.237|-1.871|-1.535|-2.495|-0.694|0.598|1.931|3.145|3.135|-2.529|4.4|12.361|4.929|-0.772|-15.452|-0.649|-10.714|-1.521|1.938|3.511|5.614|-2.075|5.702|2.935|-2.851|4.467|2.345|3.019|8.804|-5.466|3.338|9.718|0.141|-11.596|-4.296|-2.784|-0.116|0.116|4.485|7.702|-4.25|7.672|1.642|0.137|-2.537|-2.853|1.314|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02666|20491|/equities/triple-s-management-corp|R2000VALUE||0.869|0.45|0.652|-0.226|-0.366|45.91|9.25|-11.976|6.706|-8.913|2.885|7.981|9.742|-4.73|21.004|3.637|-3.925|-4.419|2.313|-4.422|17.543|20.071|-5.937|-14.926|-4.705|-3.446|26.57|12.91|-34.698|-14.429|5.685|-2.66|7.817|-0.415|-10.289|26.173|15.961|-8.871|11.145|-9.126|-13.23|-38.692|-9.096|6.567|29.292|8.444|7.569|5.764|-7.53|-12.574|18.389|1.376|-4.168|59.606|-8.452|3.941|-10.105|2.99|-5.856|-2.31|-7.669|-7.123|7.778|-5.705|0.144|-11.887|1.721|6.313|-11.748|4.736|-5.21|17.633|-6.769|-9.543|28.382|15.643|-15.385|-2.484|-15.895|6.921|28.186|-5.817|5.466|-21.737|0.703|3.409|4.463|11.252|3.954|10.766|-3.634|1.427|18.035|-7.227|-3.639|-6.07|-8.221|-4.048|13.754|-3.2|-1.353|-14.3|1.322|1.44|17.434|3.5|-3.043|-0.582|-2.163|5.843|-3.263|-13.682|2.211|12.233|-0.345|5.266|-17.565|-8.826|-2.398|10.991|6.509|2.806|2.489|13.425|-1.726|-20.955|-0.726|-1.384|5.221|1.736|4.149|7.062|-3.251|-0.711|13.894|0.125|5.809|-19.884|7.139|1.32|0.577|2.546|2.426|4.499|-5.735|9.555|-3.839|-0.376|-9.58|8.487|9.643|9.285|11.23|4.096|7.032|-20.015|25.137|5.497|6.797|-37.355|-6.174|9.404|-2.956|-13.556|3.746|3.335|-12.643|6.247|-5.928||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02667|961054|/equities/nicolet-bankshares-inc|R2000VALUE|1.88|8.56|20.25|-0.807|-3.087|-2.918|5.553|2.914|-11.299|-0.577|-4.433|12.708|9.234|2.17|-0.241|7.796|12.983|-9.014|7.14|2.226|-1.985|1.618|0.806|-17.863|-5.945|-4.333|1.918|5.045|3.62|5.033|-3.546|5.881|6.104|-4.193|2.433|3.797|4.992|12.07|-6.064|-2.715|-2.036|-1.535|0.018|0.435|-3.027|2.267|0.908|1.849|-0.405|-0.822|-5.539|1.774|-1.026|5.27|0.886|-0.987|9.904|0.974|4.14|-2.872|0.557|1.636|7.969|13.958|1.069|2.458|2.943|-4.517|0.211|-1.299|-0.901|22.362|-0.781|0.661|3.652|-4.899|0.781|-2.824|-2.43|9.578|3.01|4|4.545|3.774|4.536|1.4|2.041|4.255|1.293|-2.11|1.066|-4.481|19.756|6.494|-0.977|11.532|2.529|2.781|-0.899|-0.655|1.757|0.671|2.5|-3.03|3.125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02668|1024877|/equities/tpg-re-finance-trust-inc|R2000VALUE|-1.585|2.435|0.984|-6.656|5.574|-1.746|-4.255|-2.156|3.144|4.655|11.25|7.28|6.858|-8.004|2.411|32.609|-7.565|-4.082|1.613|0.93|16.059|-3.641|40.073|-71.436|-6.106|0.987|0.099|0.099|1.966|2.215|-1.722|2.385|0.626|-2.74|0.561|-2.098|0.958|8.479|-7.255|-0.555|-0.999|-3.051|0.145|1.476|-0.49|3.183|-0.503|7.339|-1.541|-1.207|-0.73|-1.691|-1.265|-2.274|1.658|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|-13.648|-5.769|13.584|13.127|-8.739|9.83|-14.039|-27.391|6.263|34.623|-3.211|2.961|3.788|23.043|16.735|45.373|-29.325|-2.669|27.154|3.374|-7.026|11.625|17.434|-23.522|-19.94|-6.848|14.011|17.021|-13.622|2.436|-30.054|5.388|-17.062|1.234|-6.714|1.23|-15.895|14.099|-17.053|1.305|-21.443|3.699|-1.384|-3.908|7.121|-6.91|-3.639|-8.534|-16.548|0.089|3.363|12.715|-13.244|12.513|1.122|4.181|4.133|3.554|-1.468|-0.784|-6.952|6.952|14.957|14.931|1.851|-4.628|4.852|-1.186|-9.283|0.45|1.602|3.555|-19.312|-19.265|-4.567|-12.907|5.897|0.3|-6.355|5.749|11.967|6.708|-8.579|4.081|13.435|-10.275|-5.546|2.324|0.485|1.728|5.227|7.768|9.376|-1.508|-0.748|-13.073|-4.887|2.116|0.063|-8.502|-1.341|0.114|7.624|18.42|-4.618|16.082|4.375|13.352|14.465|11.707|0.122|-1.799|9.234|3.315|9.888|-8.752|10.661|8.913|-12.141|1.754|35.714|21.154|-5.347|6.934|19.13|-0.862|-1.972|7.251|11.636|-6.467|1.44|2.124|-1.29|-4.762|-9.709|-0.277|-1.633|2.941|8.182|-5.444|2.647|-1.734|10.897|14.495|4.808|-10.499|16.433|-3.854|-15.747|-6.098|11.945|4.643|-9.677|26.273|-2.772|-0.198|-9.804|2|-14.992|-7.571|-23.077|-9.543|2.132|-4.923|-2.723|3.7|5.333|3.613|-0.423|0.318|2.059|-13.738|3.783|8.526|-13.558|-0.363|-6.92|3.675|0.088|3.724|1.288|1.305|-3.333|9.576|1.199|8.686|-0.861|8.655|-10|-2.764|-3.744|12.403|1.461|15.885|-15.974|-4.792|0.629|-0.105|-6.829|-0.097|-1.441|7.764|-12.579|4.049|6.413|-6.026|-1.209|9.582|12.759|31.024|-13.316|9.742|5.758|5.6|0|-3.846|26.214|14.955|10.345|-0.976|37.124|0|19.6|31.579|-6.404|6.842|-0.524|2.139|-7.426|2.538|-1.005|-1.97|1.5|-6.977|-2.273|7.317|-1.914|-9.13|-8.367|0.803|11.161|-2.609|12.195|-14.938|0|-2.823|-3.125|-5.185|31.068|17.045|-3.825|-20.087
02670|20788|/equities/scorpio-tankers-inc|R2000VALUE|2.278|6.245|-7.908|-13.171|-13.592|14.374|-0.856|-25.85|-1.475|23.374|-1.733|25.068|18.65|11.171|-3.033|30.839|-20.325|-6.503|-10.439|3.201|-27.79|-18.958|14.487|-3.337|-15.253|-40.671|14.394|8.111|6.888|13.199|0.305|-11.213|13.408|0.97|29.94|7.768|-1.708|6.42|-14.976|15.642|-10.945|4.687|-10.698|-23.488|-3.103|9.023|35.714|-14.783|-13.534|-12.787|-1.613|-12.921|3.79|-15.725|9.704|-6.549|6.72|-15.455|-0.901|15.325|0.522|-15.453|7.092|10.444|-17.279|-5.317|2.731|13.333|-28.571|-6.07|7.376|-6.27|1.967|-23.94|-7.283|-5.154|-0.545|-3.066|-11.918|6.442|10.636|-2.355|-0.849|8.776|10.038|-9.436|5.333|-5.498|5.054|-13.075|1.81|-7.67|12.128|0.666|-9.629|1.839|-2.1|-15.182|2.7|-0.52|18.238|3.499|-5.226|10.802|-5.374|9.711|-3.027|4.941|0.83|18.565|11.094|17.431|-9.167|12.782|-11.481|-5.947|14.311|-17.43|-4.108|10.832|10.399|17.996|-26.577|4.225|21.023|-23.032|-7.172|-26.026|-0.991|-14.274|14.05|0.292|4.893|-2.967|1.608|-14.812|3.454|4.344|-1.187|-4.367|-0.435|-8|-0.478|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02671|16915|/equities/photronics|R2000VALUE|-0.615|-5.146|42.695|1.694|-4.696|-9.555|12.715|1.211|-2.437|6.614|-1.244|7.976|7.297|-0.538|-3.71|18.872|-2.108|-0.698|-15.572|6.739|-7.173|0.335|16.472|-17.59|-2.582|-18.909|34.014|-0.339|8.456|0.741|12.15|17.439|1.11|-13.169|-1.164|-3.67|-8.232|10.434|-0.206|-0.411|-1.117|-7.944|18.889|12.923|-8.391|13.725|-7.273|5.769|-7.143|-1.524|-11.606|-0.515|9.605|12.025|-21.393|6.915|-6.468|-12.609|7.477|0|-6.957|1.77|13|3.093|-5.917|7.845|-1.035|8.418|-7.188|-9.263|1.633|2.36|-14.824|-4.096|13.491|14.39|5.85|-0.549|10.424|-13.249|-5.748|15.051|3.176|2.286|-1.071|1.083|-7.871|0.334|11.677|-8.834|10.79|-7.326|-2.162|1.267|1.759|-1.954|4.819|-8.084|4.514|2.857|7.143|7.692|-4.837|-5.087|5.636|-3.295|18.114|0.602|10.851|0.503|15.728|5.317|-8.939|-8.518|0.342|-4.098|1.667|-3.069|-6.917|-5.136|2.187|12.829|5.009|-7.656|25.904|-22.91|-13.636|-11.688|-15.637|15.006|-2.676|0.336|35.66|11.506|-7.512|1.59|18.904|22.738|-4.646|0|-10.672|-7.156|6.863|15.909|14.286|-13.483|10.149|-3.349|-11.814|3.947|-10.763|26.173|28.165|89.222|73.958|4.348|-42.138|-18.462|333.333|-34.783|-63.298|-42.508|-23.059|-39.631|-21.604|-15.283|10.995|-5.164|-17.391|-2.245|21.186|-5.941|-4.119|-1.468|-17.404|-5.78|1.224|-2.326|-3.215|0.843|-7.443|1.958|3.878|12.437|-0.991|-2.619|3.865|-5.608|-12.27|-6.121|-4.211|6.773|-2.605|19.788|-5.343|-11.611|-7.216|-6.596|-22.615|14.996|1.346|44.843|-12.155|-2.583|23.867|-9.091|-12.42|7.35|5.596|15.819|-0.829|-23.601|6.885|19.006|-15.876|1.9|-10.233|-2.861|8.202|-14.531|0.796|-11.985|31.528|7.388|2.018|34.049|5.719|0.168|7.616|-19.489|-13.401|30.313|20.676|-18.344|1.316|-35.797|-17.184|-30.592|-2.312|16.753|-16.959|10.973|18.035|7.01|34.526|-22.674|14.163|-18.55|10.318|-18.983|16.282|-21.619
02672|1116151|/equities/gossamer-bio-inc|R2000VALUE|-10.219|-15.208|4.336|-12.721|-1.193|26.459|26.463|-3.202|-4.132|-1.968|-6.595|-1.596|-6.931|4.447|9.389|6.506|-33.118|-10.719|16.611|-8.308|6.996|-6.682|28.276|-22.696|-1.13|-15.035|-38.706|23.937|22.543|-19.895|5.592|-10.505|21.136|7.96|-21.735|-0.733||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02673|960553|/equities/allegiance-bancshares-inc|R2000VALUE|-3.407|4.312|4.403|3.217|2.674|2.637|1.919|-5.125|-5.227|2.424|-2.319|7.676|7.021|3.076|7.802|11.873|21.095|-8.065|4.223|-3.939|-0.859|2.113|4.023|-27.314|-10.833|-1.064|4.794|7.877|3.646|-0.987|-3.427|0.66|2.711|-6.104|2.521|-11.866|6.514|10.967|-14.659|-2.015|-7.17|-6.397|-0.89|3.691|-0.459|7.664|3.321|2.621|-5.569|7.304|-5.521|1.658|6.522|8.076|-9.321|-1.958|-1.161|-0.768|4.973|0.813|13.713|-10.235|18.137|16.129|-2.407|2.857|3.919|1.527|4.188|13.444|14.589|6.431|-6.954|-21.564|-2.514|4.659||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02674|20908|/equities/acco-brands-corp|R2000VALUE|-1.72|-1.453|0|-0.121|-3.725|-8.324|4.81|3.592|-5.269|6.177|1.659|4.198|0.124|-4.26|10.313|45.351|-9.138|-10.494|-0.613|-8.169|14.701|-16.351|46.535|-36.954|-7.292|-7.692|2.295|0|-7.295|6.472|-5.215|24.269|7.075|-19.584|6.776|-7.957|5.323|30.236|-16.502|0.62|-28.584|-8.871|-3.125|-7.581|7.364|7.054|-3.984|-0.791|6.751|-2.869|-7.224|0.766|9.664|8.676|-6.009|0|2.643|-20.351|8.365|-1.866|5.098|-2.299|4.819|12.162|15.145|-3.6|-11.032|8.809|3.924|4.193|6.236|22.845|20.428|-14.867|-7.642|-4.337|14.144|-6.974|-7.09|5.277|5.714|-6.607|-5.295|9.198|-3.914|-12.098|2.854|6.44|19.275|-10.737|16.767|3.276|6.478|-1.794|-0.487|4.054|1.893|-13.542|11.628|2.906|-11.898|0.759|-0.303|3.931|-11.049|5.926|1.048|-10.933|-9.964|13.488|8.902|-6.906|11.556|-1.517|-22.196|-18.085|13.377|-13.555|-14.988|5.169|11.111|10.052|2.333|37.263|44.025|-30.059|-20.42|9.172|-5.422|-14.521|1.782|11.579|4.141|-3.639|21.368|12.681|8.348|-1.033|-1.858|18.637|-29.32|-22.673|19.191|6.834|-6.883|5.769|11.485|7.756|-16.066|28.929|28.146|54.965|-4.407|41.148|113.265|3.158|-50.521|-44.348|275|-67.376|-62.599|-11.19|-0.933|-23.687|-26.793|10.201|2.579|-2.163|2.362|-15.524|-4.01|-22.062|-4.456|-1.015|9.623|-10.282|-7.837|5.084|-1.204|10.606|-9.739|-8.84|4.254|4.486|9.164|2.77|10.341|-10.365|-3.779|5.959|-3.243|-6.644|-3.725|0.816|6.291|-5.183|-13.855|8.123||||||||||||||||||||||||||||||||||||||||||||||||||||||
02675|16843|/equities/orasure-tech|R2000VALUE|3.051|1.841|-6.86|-12.559|-5.659|3.288|-7.125|16.272|5.515|5.027|-21.594|10.094|-30.401|43.883|-11.792|-19.679|22.761|3.84|-35.427|56.062|-20.014|-8.783|48.141|78.441|-14.468|-12.204|-0.864|-5.152|14.324|13.182|-20.958|-10.022|11.807|-12.262|-15.157|3.721|-16.342|10.017|-8.031|-8.633|-10.032|-3.498|-4.646|1.943|-3.175|-4.061|4.973|-2.144|-20.68|15.376|13.958|-16.203|-12.222|10.24|16.363|1.622|14.532|14.95|1.392|15.343|27.098|0.456|4.152|12.25|-5.772|-7.001|25.66|15.398|-23.047|6.964|-0.692|7.75|22.669|-15.062|3.04|20.192|17.117|-17.778|9.312|-8.349|-12.924|-1.746|-3.67|-8.659|-22.089|-9.369|12.542|0.67|23.961|-13.325|1.215|-4.413|36.234|-3.511|-17.817|14.841|18.228|-6.677|2.276|-5.675|8.486|25.732|7.901|14.175|-11.416|-1.794|-17.407|-2.878|-21.135|-1.811|-6.753|-15.011|-18.452|14.418|-8.483|-5.605|8.599|-9.765|-0.174|14.556|-9.802|22.064|-4.105|2.26|16.709|8.595|-20.326|7.855|-1.044|-2.157|12.087|13.42|7.11|12.522|9.524|28.993|0.494|19.822|-28.692|2.376|2.434|-28.707|6.914|7.818|7.422|0.787|32.292|17.791|12.414|9.848|-7.042|14.98|-32.143|0.552|43.083|-1.172|-11.111|-21.739|6.977|-25.38|-6.301|-1.403|20.531|10.695|-31.25|-15.789|-11.628|2.381|-9.735|-11.024|-6.224|4.52|-9.751|9.239|14.856|-2.078|6.789|2.819|1.361|-7.663|-3.865|0.242|-4.065|10.954|-3.483|17.201|-26.552|-1.891|9.049|-18.639|4.175|8.193|-12.741|23.696|-34.956|23.161|16.508|1.942|-14.007|8.016|20.531|4.02|8.152|9.851|17.338|-15.03|-6.145|6.074|7.143|0.478|-19.097|-20.349|31.664|-11.919|-19.249|18.607|-5.806|16.834|-4.327|-1.07|-11.38|5.444|5.263|11.911|3.383|15.469|9.589|-14.37|-13.121|44.037|-9.015|17.913|14.414|18.717|-16.704|-30.923|-2.985|-8.47|20.992|16.346|-8.451|-53.251|25.776|-7.383|1.756|-21.214|-9.527|15.04|10.619|32.164|2.888|-4.373
02676|16305|/equities/heartland-express|R2000VALUE|-3.543|-11.058|0.478|2.511|1.935|-4.529|-1.468|-0.584|-5.62|-2.367|-5.056|7.582|-3.037|3.702|-2.056|0.928|-1.559|-10.08|1.972|-2.57|-4.932|11.792|5.493|3.685|-4.173|-11.211|-1.681|2.44|-2.836|4.57|3.679|9.795|1.063|-9.146|2.075|-4.032|0.4|9.344|-11.807|6.574|-1.318|-3.521|6.566|3.45|-0.696|4.767|-0.889|-7.838|-13.971|-2.785|2.189|7.079|-14.952|13.126|4.922|1.489|7.044|-3.33|0.349|-3.327|0.68|1.179|-5.346|16.902|-2.542|-0.788|2.754|6.498|-5.898|2.043|-2.372|0.815|7.289|0.764|-11.169|1.753|-5.567|-1.482|-5.11|5.437|-4.8|1.577|-11.953|-5.602|-2.024|-4.887|1.809|5.529|4.925|2.175|4.408|5.248|-1.295|-0.643|-4.099|11.335|-3.229|7.339|7.038|27.646|1.198|1.94|-5.435|6.052|-3.275|5.748|1.724|-1.695|-1.88|5.815|-4.807|-1.577|4.416|2.611|-6.331|-2.865|0.492|2.965|-4.357|-0.069|-2.362|3.709|3.927|2.535|-1.106|-10.789|-0.783|-7.488|-0.361|-3.652|-1.653|5.726|3.558|0|3.488|3.823|0.269|2.27|-9.238|10.331|-6.564|-5.932|0.121|7.773|10.223|-9.037|3.525|8.456|-5.556|1.695|-8.052|4.62|-6.242|5.017|0.945|19.725|-8.098|-14.594|2.073|0.652|-1.16|-6.053|-3.052|14.286|-3.182|-0.452|8.485|2.003|-13.969|14.598|-2.409|4.232|-2.381|-8.285|4.427|-8.528|-2.803|-2.67|8.501|-3.816|-2.481|12.716|-2.72|-5.45|4.145|-2.488|6.844|-15.922|6.168|-7.515|11.567|-5.821|-0.687|14.783|-4.756|7.9|-2.822|1.397|-3.716|7.138|-3.125|8.357|-3.343|-7.115|-2.95|-5.46|2.307|7.296|10.91|5.247|-2.665|-1.243|12.964|-1.384|7.719|2.888|0.911|-9.256|-0.329|-2.254|3.414|-5.656|0.712|11.661|-4.149|2.696|19.917|6.793|2.982|-23.909|5.138|10.998|4.803|1.848|-7.816|-16.625|16.78|4.592|-1.804|-11.446|1.44|26.107|-0.788|19.195|2.195|-15.134|-2.718|22.13|1.975|1.722|8.736|1.104
02677|40974|/equities/ambac-financial-group-inc|R2000VALUE|4.023|-11.713|7.43|-11.65|18.087|1.632|-2.961|-7.28|3.777|-12.012|2.449|-1.239|17.545|-6.242|5.055|19.218|-3.837|1.108|-1.328|-10.615|6.706|-21.977|39.384|-35.796|-10.313|-0.649|3.602|1.561|4.859|8.37|-0.988|8.131|10.855|-18.717|3.201|-8.346|4.493|9.745|-1.373|-15.063|0.784|-3.36|3.477|2.872|7.124|8.808|8.61|3.498|-6.481|1.377|6.109|-7.494|-5.678|-5.113|-10.964|17.752|5.024|-14.977|3.022|-14.661|5.641|-7.022|-8.163|32.791|0.326|1.378|-0.22|10.45|-0.182|1.602|2.722|3.471|8.761|-0.355|-16.528|4.52|11.61|-10.954|1.309|-3.606|-28.828|1.608|-4.917|-2.772|1.8|-0.204|-0.244|7.343|3.529|-8.678|6.796|-17.027|-3.053|-6.66|-2.739|-10.214|47.44|-4.56|3.848|17.137|11.301|-18.141|-11.502|5.078|-5.437|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02678|15840|/equities/community-trust-bancorp|R2000VALUE|-1.177|1.33|3.833|-3.846|3.753|1.056|4.779|-1.535|-8.601|-0.853|1.204|7.758|12.068|-1.592|9.453|6.38|12.597|-12.426|5.423|-6.563|-0.244|-3.127|6.637|-17.813|-11.589|-6.196|3.783|2.579|2.889|9.46|-8.016|0|6.82|-6.296|2.898|-4.021|5.344|2.525|-14.283|1.538|-1.812|-6.174|1.167|-2.242|-2.155|6.354|6.195|3.908|-8.034|0.425|-5.327|3.002|3.871|9.283|-1.505|-1.257|5.422|-7.675|-1.749|-0.327|-0.757|-6.754|17.396|15.595|-1.509|0.678|5.98|0.346|-3.936|0.585|1.557|4.745|-3.215|-0.343|-4.741|6.469|-2.929|1.168|0.257|0.401|6.408|2.151|-3.257|1.593|3.357|-13.739|1.189|0.64|6.899|-5.321|1.515|2.25|-0.291|2.387|-11.111|4.75|-2.28|-10.256|-1.251|7.361|4.932|7.612|-5.355|11.89|1.251|1.621|1.713|-0.29|1.24|2.852|0.134|-3.502|-4.52|3.327|1.329|1.314|1.399|3.373|-0.343|3.959|0.107|4.71|4.37|-0.466|21.634|-7.756|-6.897|-2.183|0.881|-2.915|2.306|-3.306|-1.027|-0.19|5.278|0.725|0.812|2.668|-3.963|9.465|-6.399|-10.663|10.89|6.123|0.738|3.554|4.317|-4.781|-5.927|-2.219|-1.418|1.48|-2.837|-9.015|13.117|3.27|-7.393|-23.885|12.567|-2.208|-2.942|2.558|8.815|17.386|-14.291|1.903|2.59|8.337|-6.431|4.994|-2.531|-3.094|-2.966|-6.151|11.623|-11.206|-4.891|2.083|-8.197|1.51|-8.72|-5.828|2.749|5.302|1.928|-2.004|4.425|5.354|2.618|1.609|-1.201|6.865|-9.819|14.419|-6.553|-4.593|7.179|0.103|-4.071|2.387|10.513|-1.464|4.315|-3.394|-3.351|-4.657|-2.064|10.158|6.15|3.049|0|-1.111|-2.135|7.155|-11.845|13.72|-2.52|-1.442|-7.726|11.638|10.943|-3.02|4.55|9.618|-11.407|9.639|6.642|-0.105|-0.836|1.376|-13.784|16.978|1.96|-0.38|6.467|-9.792|12.412|-3.557|1.142|8.421|1.7|-2.096|4.041|3.726|-7.904|7.51|-3.312|-4.21|4.328|27.828|13.376|-0.823
02679|16248|/equities/hci|R2000VALUE|1.252|-18.757|-24.33|-17.618|20.98|-0.797|11.127|1.056|23.424|9.725|-4.426|32.746|4.027|6.367|0.288|11.005|-4.687|-9.923|22.636|-3.378|2.965|7.683|3.478|-5.339|-3.953|-3.023|-1.404|10.107|0.024|7.878|-2.794|-0.939|-0.443|-4.622|-0.257|-7.431|-2.575|-6.751|-6.513|24.456|-0.183|8.025|-5.352|2.935|0.265|-1.026|9.775|10.193|-0.916|16.89|-0.565|-19.728|-2.065|-1.898|-13.528|-4.023|5.644|-6.752|4.629|-7.546|19.197|4.762|22.078|19.292|-10.705|-4.498|5.405|10.557|-14.079|5.975|-10.03|-5.236|5.684|-4.591|-10.938|-10.273|12.484|-2.465|-11.43|1.515|2.267|-0.803|-4.992|-3.064|2.402|6.869|6.95|-20.476|41.261|-14.533|5.539|-1.724|4.72|0.233|6.264|-24.824|13.849|-20.505|7.451|13.314|7.591|17.121|-4.466|18.815|-11.623|30.972|-2.606|35.169|-10.796|8.706|-0.096|-6.261|-5.532|17.265|10.596|2.955|28.938|-2.778|10.551|16.514|13.424|19.975|0.882|0.253|22.791|3.365|-6.447|0.15|-7.5|-9.661|-2.567|-0.728|-1.317|3.342|-2.651|22.239|4.462|2.362|17.375|-7.363|-7.302|-7.353|4.615|-19.951|6.842|-2.564|-0.637|-3.086|-1.46|27.442|-7.857|34.615|-1.515|4.554|-4.537|8.624|-2.6|-6.716|12.134|-16.579|-4.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02680|39136|/equities/aarons|R2000VALUE|-1.889|-14.118|11.036|-5.088|-15.069|3.846|-8.14|-9.753|-11.065|16.445|20.288|16.94|29.634|-10.654|-1.199|-63.28|-7.749|1.36|7.11|14.934|23.002|15.669|40.079|-42.08|-33.743|3.94|-2.209|-22.061|16.604|0.234|1.681|2.671|15.302|-4.363|5.875|-3.113|8.45|19.049|-10.15|-0.7|-13.459|9.533|14.8|-0.322|9.226|-4.764|-10.365|0.844|13.011|2.61|5.647|2.5|-15.654|-1.446|-4.343|18.972|6.517|1.614|20.847|9.018|-11.829|-3.282|9.856|17.847|-2.793|4.351|1.712|9.411|-12.789|-4.235|4.422|9.178|0.481|2.188|-7.746|-1.621|-31.681|-4.09|1.812|2.126|3.369|3.029|20.099|-5.032|-5.843|3.566|7.717|14.62|1.809|-5.074|-2.881|-25.982|8.526|11.435|-2.546|-1.595|14.28|-8.537|2.654|0.952|2.419|2.327|-5.548|2.321|-0.285|-2.16|0.105|5.093|-7.96|4.844|-1.463|-6.909|10.859|-6.897|1.841|3.603|6.629|-2.282|4.903|-7.301|4.998|-0.262|1.522|-1.794|5.98|-5.218|5.672|-10.793|0.177|-2.015|13.525|7.732|22.668|-5.885|2.359|5.676|2.446|40.03|-10.307|6.934|-14.428|-14.659|3.646|12.984|7.734|-0.867|11.69|3.467|-7.352|0.791|-5.249|-6.382|-9.579|-14.631|30.128|17.029|13.64|-19.822|2.094|4.828|-7.07|-9.029|3.191|17.378|1.908|-12.257|17.837|4.108|6.754|-0.956|-12.338|0.153|-8.129|-8.934|5.309|-14.483|1.576|1.361|5.559|0.565|-9.853|0.398|8.916|6.46|8.357|-2.507|-2.113|-9.108|-1.164|0.369|-0.367|0|11.62|13.148|7.75|0|-8.606|-2.307|-8.322|-3.362|12.37|4.977|8.615|-5.052|-2.042|-14.391|1.64|8.13|2.113|5.159|-5.476|-0.818|13.706|4.325|17.166|2.872|1.184|13.017|-7.537|-3.579|3.712|0|11.543|10.694|11.975|2.552|5.025|4.371|-8.48|-7.953|5.108|-7.184|-1.556|2.612|2.836|0.45|-14.267|2.91|15.773|29.563|6.329|18.5|-5.882|-4.279|6.988|-9.978|-4.555|2.766|-0.844|1.499|1.743|-1.713
02681|8162|/equities/mbia-inc|R2000VALUE|12.655|-13.426|34.269|-24.324|20.934|14.835|-14.253|18.636|10.11|-0.299|4.158|31.781|18.893|-6.687|3.297|11.559|-5.776|-25.277|1.248|10.483|2.401|-13.022|14.006|-8.462|-13.907|-2.581|-0.322|0.431|0.65|2.556|-3.537|0.215|4.961|-8.273|1.576|-4.129|3.33|7.735|-4.189|-5.96|-7.39|4.09|0.195|13.385|10.513|-3.991|-7.991|15.895|8.856|0.273|-13.064|16.138|-16.667|-13.519|-1.082|7.847|15.14|-2.5|-0.826|-17.926|1.176|-4.673|2.984|34.935|-1.155|-3.35|-4.502|23.572|-5.139|-7.692|-11.864|29.009|3.003|2.778|-1.37|-12.517|23.52|-13.39|17.983|-0.998|-33.37|3.086|-5.914|3.333|12.219|-15.933|-7.558|5.738|6.318|-11.985|8.873|-13.225|-6.122|-2.97|-13.367|3.247|23.857|-8.375|-7.37|13.369|11.144|-13.525|-12.37|1.427|-6.596|50.634|-7.887|6.205|12.311|9.682|-12.192|-9.697|-2.27|-6.893|13.927|-11.656|20.513|-11.012|2.857|-9.091|-12.5|6.299|19.485|10.227|21.045|-6.314|-15.652|5.869|-1.25|-14.729|2.789|-10.437|4.766|-10.759|20.02|-10.883|11.542|7.602|7.604|54.724|-24.698|-22.234|52.791|30.083|-2.231|23.869|15.029|-14.778|-47.68|15.476|60.382|-3.233|-32.868|36.364|3.275|67.153|-29.016|-5.16|-30.427|-40.488|-17.395|-26.634|173.524|35.08|-36.925|-33.077|-14.894|-5.783|-16.323|-16.801|-48.973|-15.172|-29.5|1.75|6.952|-9.836|-6.506|-4.327|6.215|-1.519|-7.42|-1.684|4.896|12.302|0.944|-0.308|4.795|0.444|2.486|-4.193|-0.832|2.366|-4.581|2.327|-2.622|6.078|-3.926|4.571|-4.56|2.411|6.043|6.777|0.191|-10.785|-1.908|-5.594|5.537|3.629|-0.601|1.641|6.095|-5.497|3.123|-5.943|-6.077|-4.697|4.429|6.365|1.91|-2.5|8.441|-2.639|11.537|3.836|-2.597|11.969|15.683|1.338|-6.955|-6.566|-3.562|4.192|9.262|-13.077|-7.32|-12.277|0.749|4.042|-1.39|-6.433|8.482|0.466|5.301|10.573|-7.88|-7.425|-3.828|0.862|5.555|10.24|-11.043|6.199
02682|1013389|/equities/granite-point-mortgage-trust-inc|R2000VALUE|-4.959|3.33|-5.028|-7.985|1.746|-4.288|-2.481|-4.339|2.573|8.61|10.61|7.258|19.742|-6.707|7.883|37.389|-4.937|6.777|-2.209|-5.432|45.935|-1.205|-1.775|-69.123|-10.224|-0.49|1.156|-2.312|-0.747|2.46|-4.241|-0.469|3.228|-3.328|3.554|-2.366|-2.561|8.264|-4.905|1.881|-3.475|0.731|0.737|3.542|0.328|9.916|0.605|-1.84|-2.262|-2.818|-1.17|-3.234|-0.961|-2.142|1.538|-0.37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02683|1011048|/equities/plymouth-industrial-reit-inc|R2000VALUE|-1.217|-10.156|7.563|16.393|12.352|-3.438|2.08|15.285|4.598|2.682|10.623|12.936|1.913|-2.4|14.155|3.383|2.998|-7.566|0.603|3.672|-13.514|5.639|25.538|-40.543|1.9|0.163|-0.809|-1.697|2.948|-1.822|0.431|-1.901|6.524|-5.274|11.593|9.505|-4.239|27.201|0|-9.929|-9.677|-3.906|10.253|-8.562|-5.66|-1.395|0.116|2.445|-4.824|-4.654|3.067|-0.939|-0.604|0.608|3.134|-6.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02684|100226|/equities/cara-therapeutic|R2000VALUE|-7.945|-4.926|-7.587|-21.687|8.932|-2.091|31.83|-16.118|5.004|4.942|-40.35|18.311|-1.872|23.596|3.136|10.633|4.204|-17.903|-5.718|-3.86|7.75|7.085|12.188|-12.109|-6.646|-0.062|-37.991|25.145|13.567|-22.014|-2.089|11.349|4.572|7.757|-2.752|15.073|11.803|17.308|-28.493|-2.988|-21.754|18.741|12.493|-6.371|22.442|26.333|0|-11.445|-4.703|19.853|-1.687|-0.718|-8.4|-4.466|2.066|-8.772|-7.065|4.216|-13.594|14.722|4.634|64.909|3.222|28.755|-16.287|54.059|-8.6|23.285|-25.542|5.902|-1.929|26.423|-45.333|-46.619|1.873|16.796|-0.84|-24.631|-11.028|75.391|27.626|-11.442|6.965|-1.951|-5.005|8.225|7.9|2.553|7.39|-17.906|-19.843|-25.088|23.512|-4.239|-22.676|-1.43|46.243|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02685|16088|/equities/flushing-financial|R2000VALUE|0.296|-2.84|2.879|-1.665|6.283|-1.439|3.991|2.893|-8.301|0.43|9.609|2.313|13.512|9.856|17.183|11.024|21.578|-13.273|9.477|-3.819|1.587|-9.207|-6.512|-26.432|-8.606|-8.052|1.934|-2.033|7.129|4.717|-5.255|-8.288|5.563|-6.947|3.055|-5.515|4.644|3.019|-7.873|2.997|-7.008|-5.864|3.349|-3.908|-2.211|3.01|-3.895|0.974|-5.185|2.4|-2.758|-5.67|0.875|8.705|-4.171|1.206|1.476|-5.767|9.713|-3.83|2.721|-7.452|12.261|22.222|-9.696|2.285|3.944|12.223|-4.698|4.561|-7.724|4.697|-6.136|1.664|-4.963|8.222|5.095|0.351|-3.902|-1.19|8.411|1.148|-4.534|2.503|8.177|-10.705|5.463|-4.568|10.235|-5.337|3.875|-9.586|3.318|3.486|-8.78|1.689|0.876|-0.773|-4.211|7.566|8.889|3.073|-5.591|15.258|5.246|2.964|-10.39|7.215|-0.253|3.259|2.54|-3.608|-1.772|3.675|8.009|3.522|5.659|-0.998|-3.195|3.938|-1.145|3.721|-2.396|5.546|13.519|-5.923|-6.818|-5.231|-3.13|-8.832|-1.208|4.05|0.491|1.786|4.478|1.901|13.754|6.741|-13.152|1.962|-9.675|-0.514|7.504|-0.236|3.592|8.792|3.208|-2.85|-1.491|-13.308|23.94|13.476|-6.124|8.143|52.99|-1.954|-22.475|-33.779|-12.445|-12.154|-11.143|0.633|-1.361|-6.966|-3.415|0.512|11.035|7.853|1.939|-0.374|-0.062|-5.529|1.19|2.314|10.054|-7.098|-2.43|5.852|-4.19|-0.123|-7.09|2.46|0.412|-3.354|0.514|-0.171|5.349|-7.35|7.933|-1.713|-3.036|5.308|3.302|3.083|-7.321|3.96|-1.283|-6.189|-7.867|2.935|8.94|3.24|-10.11|1.111|-0.552|-9.771|-5.6|10.275|1.368|5.202|4.572|-2.096|0.627|1.977|-4.972|-4.233|0.639|2.735|0.827|12.121|16.415|-6.022|4.452|-4.198|7.575|7.94|9.655|0.607|2.763|2.747|-4.961|2.043|1.259|-9.593|-3.529|-6.662|8.07|1.771|10.794|-0.532|-1.4|-3.707|14.908|-13.412|11.184|0.941|-3.626|3.763|1.238|15.258|11.233|3.149
02686|21041|/equities/rite-aid-corp|R2000VALUE|-1.697|-27.774|19.237|-9.345|-4.296|-19.955|16.711|-6.748|-10.783|4.281|-14.369|4.494|-25.523|66.077|19.924|44.42|-3.688|-27.112|-14.116|-11.137|29.931|-8.374|-4.467|10.132|13.975|-22.754|70.751|-1.522|32.374|7.585|-7.317|-12.984|4.569|-16.376|-27.874|-14.189|-7.903|13.409|-36.171|-7.5|-6.25|-6.569|-31.841|16.185|8.125|-4.192|-0.595|-14.721|-9.633|10.66|-1.99|21.818|-15.816|-19.008|8.036|-24.068|-13.49|-14.75|-5.882|-29.167|6.762|-31.796|3.518|18.629|-12.744|2.125|7.571|-6.542|-2.727|-4.348|-1.227|2.516|2.054|-0.638|-0.508|0|29.819|-26.424|-7.407|6.707|-4.243|13.1|-11.277|8.897|14.327|-7.181|37.226|4.381|8.471|-22.186|-7.025|-6.695|-14.234|14.521|16.427|-4.856|18.739|9.684|-14.527|11.069|11.975|37.572|15.333|4.895|-2.721|10.943|39.474|15.854|2.5|17.647|34.653|-12.931|-0.855|-1.681|2.586|-17.143|7.692|-10.345|-16.667|12.987|10.791|10.317|3.279|5.172|18.367|-10.909|-15.385|-2.256|26.667|-5.405|4.717|-19.084|2.344|44.96|-6.014|2.734|-3.022|8.204|-11.881|0.918|-14.783|-22.297|-1.333|-1.316|11.765|-9.934|17.969|-0.775|-21.341|6.494|5.479|-3.311|30.172|28.889|150|28.571|0|-9.677|-40.385|7.216|-42.262|-30.579|-5.469|-19.497|-29.333|-16.667|-8.163|10.112|-9.492|5.735|-25|-4.859|-15.368|-8.876|-7.985|-13.636|0.949|2.932|6.412|-3.35|-3.084|13.235|14.526|1.496|3.084|4.608|2.844|-0.472|-9.787|4.444|12.5|8.401|2.786|3.161|-5.691|5.429|-9.794|-4.902|-9.131|7.416|5.556|9.091|-8.333|13.143|-1.13|-3.279|-0.272|-1.344|5.682|-20|-10.387|-5.939|3.984|2.449|-9.926|-2.509|-3.46|-4.305|-1.789|7.33|11.047|2.178|6.765|6.292|20.924|8.235|51.786|-6.667|-10.781|9.796|4.701|30.726|-14.762|0|-2.778|-8.085|-30.267|6.309|-8.381|3.593|40.336|-52.964|7.889|-15.036|-28.497|-2.771|-5.701|-6.444|7.527|14.815|8.969|28.161
02687|7996|/equities/manitowoc-co.|R2000VALUE|-5.151|-1.829|-2.466|-11.059|0.047|-11.67|4.752|-5.51|-5.112|12.85|10.96|26.581|23.973|-1.277|19.802|47.543|-10.464|-10.722|-11.632|-2.022|16.364|1.41|8.471|-31.836|-13.702|-17.429|9.375|25.392|2.08|0|-30.362|0.843|30.403|-23.572|8.836|-8.783|18.2|3.047|-25.215|8.042|-23.802|3.45|-12.458|2.436|5.594|-0.649|-13.387|-4.24|-25.848|1.881|-2.091|5.515|5.778|9.356|44.133|-4.992|6.184|-5.193|4.737|-6.25|-10.981|14.214|0.336|47.525|-15.658|-2.245|-12.029|2.202|-4.386|0|31.64|29.254|0.676|2.542|-9.167|10.518|1.972|-12.188|-3.347|-9.837|3.952|-4.436|-8.502|-2.565|18.343|-15.364|9.689|-3.348|-11.1|-20.306|10.78|-19.186|21.469|-14.855|1.015|1.683|8.732|22.019|13.211|5.836|-0.544|-2.072|-2.651|14.597|-14.752|11.98|-8.746|10.983|5.242|12.302|4.495|5.228|6.826|3.581|7.396|2.528|12.514|-24.936|-0.085|-11.946|17.166|46.203|-16.987|-0.107|65.256|-39.617|-20.626|-16.924|-6.5|-18.817|1.405|10.448|47.577|2.437|19.397|-1.486|-8.008|32.3|-11.644|13.325|-23.313|-14.865|7.734|11.46|7.058|9.253|1.566|7.374|-3.496|42.781|7.471|17.303|-19.238|9.543|82.246|-20.461|-25.376|-36.475|9.91|-20.144|-36.53|-38.281|-4.443|-18.982|-16.363|2.846|-7.306|0.145|7.123|-22.117|11.357|-10.975|11.248|11.399|2.345|-3.356|6.057|11.061|7.412|8.31|13.093|-12.739|-1.335|9.741|22.557|1.338|12.598|-11.802|-3.241|-7.252|8.827|18.232|15.943|32.422|0.189|-5.867|5.932|7.817|2.073|11.303|1.167|1.42|-1.054|-1.952|13.264|-3.392|0.887|5.764|-0.401|6.847|-2.232|0.28|6.557|4.355|2.88|-4.58|3.803|-4.249|15.412|24.401|0.218|-15.185|12.033|2.335|9.281|9.669|10.704|-7.552|-20.661|-10.204|-4.77|13.427|-13.668|-17.073|1.161|-8.133|-10.072|-9.74|10.659|9.15|8.511|7.306|9.318|3.442|13.477|-15.372|3.066|-5.778|5.952|1.205|10.878|-12.081
02688|985778|/equities/harborone-bancorp-inc|R2000VALUE|1.479|-4.313|6.839|-3.34|2.35|-0.637|3.821|-5.091|-3.434|3.774|6.236|12.72|10.037|0|10.703|4.362|16.481|-6.705|-0.115|1.405|7.152|-0.623|6.507|-24.662|-8.387|-0.728|3.582|3.918|1.441|1.054|-6.62|2.242|4.404|-4.167|8.837|6.634|6.258|-4.468|-10.378|-2.582|-4.812|-2.993|7.411|-3.115|2.656|4.889|-0.396|-8.212|4.225|-3.653|-1.135|-0.666|3.721|9.424|-11.3|-2.906|1.733|-5.764|9.637|-3.799|6.015|-3.723|2.872|10.135|8.312|6.993|9.925|3.715||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02689|102896|/equities/first-midil|R2000VALUE|0.51|-3.833|1.808|-2.437|4.92|0.391|0.516|0.444|-7.722|0.827|-0.888|20.72|7.44|0.624|12.013|8.249|11.263|-4.186|6.678|-6.939|3.065|-4.682|12.468|-15.726|-13.985|-7.092|0.772|0.229|0.809|7.884|-5.839|-2.405|4.488|-3.102|3.511|-4.555|7.152|2.068|-13.8|-0.671|-7.563|-1.85|1.935|2.57|4.912|1.932|1.643|6.766|-11.325|-0.104|-4.296|4.326|0.521|10.727|-5.22|6.863|3.444|1.503|-3.635|2.297|4.983|-7.324|11.658|14.949|-2.825|9.171|-0.231|0.76|-2.382|2.934|3.194|-0.577|-7.619|0.962|15.248|3.724|-1.136|1.523|-1.5|0|4.762|2.44|2.499|2.828|-1.618|6.576|-5.164|-7.03|-2.732|-1.188|4.238|0.962|0.289|-5.727|4.513|-3.705|-0.636|0|-2.222|0|0.761|1.27|-2|0.942|-1.197|2.035|-7.683|4.13|-1.709|2.857|-1.43|-5.796|-3.922||2|-2.913|16.253|-2.637|-1.087|3.837|13.882|5.42|-2.381|4.942|-3.69||3.429|0.444|-2.703|0|-0.804|1.635|3.09|3.188|-3.9|-0.278|-0.552|-2.162|2.21|-4.737|7.042|2.601|3.333|-5.714|5.422|-5.143|-10.256|5.405|0.543|0.546|1.667|-5.263|7.042|7.576|-17.085|4.737|5.556|-18.919|-3.478|-6.694|-3.333|2.823|-6.415|1.923|-3.346|3.861|1.569|1.796|0.2|-4.031|-0.192|0.192|1.165|-4.63|-0.917|3.494|-5.288|2.206|-1.556|-0.145|1.84|-0.11|-2.158|0.47|0|-1.179|1.818|0|2.497|0.374|0.225|-3.614|2.748|-0.37|-0.515|1.267|-1.829|-1.797|3.727|-0.63|-0.259|-0.733|1.868|-0.224|1.899|3.948|-7.318|11.551|0.699|0|9.743|-0.225|2.02|2.11|0|-4.35|7.782|0|0.779|3.218|-5.286|6.762|14.962|16.633|4.936|4.876|3.816|-1.079|1.565|6.5|0|0.925|0.934|-2.725|1.085|2.481|-2.583|4.895|1.779|2.555|1.67|1.698|1.049|0.865|3.277|-2.893|0|11.147|1.303|0.218|0|-2.648
02690|15684|/equities/career-education|R2000VALUE|-3.176|-6.293|19.391|-7.25|0.568|-3.825|-7.42|-3.341|0.656|4.545|-2.508|-7.071|8.791|-6.334|11.376|0.443|-7.761|-14.823|-0.208|-9.605|-2.15|25.231|20.482|-27.729|-16.029|-3.317|10.252|17.797|-10.887|-22.526|8.175|-0.577|1.598|3.416|9.867|-0.602|28.737|13.047|-15.345|-6.189|-3.684|-6.395|-13.315|13.791|5.068|18.658|-1.294|-0.68|6.694|2.649|-8.968|24.251|2.791|8.117|14.269|-12.396|1.695|-6.995|16.667|4.442|-14.739|-3.171|1.001|38.943|5.891|3.823|-5.355|16.134|1.19|10.112|17.621|80.159|-12.5|-20.661|-13.981|16.898|-3.989|1.348|16.667|-3.636|-12.467|-10.238|-16.501|-5.805|-4.301|-19.828|18.771|1.034|14.173|-7.468|7.436|9.188|0.214|-35.319|-3.217|0.947|35.846|-4.561|12.871|-7.847|99.273|4.962|-18.634|11.034|-2.685|36.073|-7.595|-26.398|-6.936|-1.506|17.488|-12.059|-9.574|19.365|-33.121|-29.596|2.294|-8.275|-11.538|-6.497|-14.738|26.851|12.89|-56.231|23.602|-23.1|-25.209|7.281|-1.628|-1.421|-4.005|-5.765|7.442|8.249|16.526|1.425|-18.305|22.476|-28.244|6.125|-17.786|-4.339|-7.491|13.731|27.908|-6.692|-10.449|24.904|-14.274|2.358|3.621|-7.915|23.954|-8.893|-8.013|-2.878|13.165|21.516|-2.922|16.888|-3.303|-12.8|2.236|25.53|-20.12|-9.231|58.412|-14.343|-31.693|-13.524|-12.496|-19.614|27.688|-5.758|0.067|-12.111|-3.155|18.043|-3.148|3.11|3.174|15.698|-1.861|13.33|-0.934|17.441|-32.713|-4.784|-8.285|-11.608|-2.279|14.89|1.077|-3.648|-9.598|4.805|0.084|-9.286|1.057|5.955|5.596|10.274|-8.231|0.322|-15.261|0.75|2.828|24.004|10.341|-7.815|-8.784|-25.79|-32.97|6.236|13.139|13.486|-1.052|25.118|-21.509|-4.239|18.186|0.599|8.347|21.728|11.238|2.299|22.69|5.204|-0.853|17.25|2.828|-2.993|-16.458|7.623|1.042|-1.911|3.211|-3.025|13.535|7.027|12.121|-3.734|9.661|19.862|-5.164|-4.778|-5.311|1.87|18.904|0|0.239|10.079
02691|16900|/equities/preferred-bank|R2000VALUE|4.279|8.734|5.341|-0.613|2.834|4.367|8.325|-6.78|-7.351|4.196|2.921|9.888|20.004|-4.319|37.259|8.691|5.324|-14.118|0.403|-13.069|14.054|-1.52|12.803|-33.855|-14.939|0.033|8.957|3.452|1.775|4.844|-7.806|14.688|7.951|-11.018|9.384|-12.202|10.009|7.405|-15.365|-0.37|-12.12|-4.427|-1.655|1.269|-3.516|-0.063|-0.717|3|-3.244|9.595|-6.102|1.409|2.287|12.175|-4.185|5.012|7.133|-5.812|-1.249|-4.418|1.317|5.704|16.256|18.908|6.07|1.997|7.285|13.123|-12.272|3.652|4.992|5.954|-12.154|-1.575|-9.336|9.997|4.778|3.1|-2.76|4.892|8.956|-2.129|2.585|1.929|3.217|-6.382|9.287|-3.988|18.028|-6.245|8.247|-6.134|4.927|5.035|-17.373|8.032|11.612|7.382|-1.426|5.827|8.038|10.634|-5.356|3.095|1.917|-2|4.563|-2.109|7.252|5.845|4.797|-4.645|0.212|10.008|19.573|-19.311|8.883|-1.208|5.433|16.634|18.684|14.228|-1.325|-5.625|0.756|-0.626|-10.124|23.472|-4.636|-7.362|10.884|-2.649|-18.378|5.114|10|-4.762|4.348|-1.829|-13.684|-9.091|-5|13.402|42.647|0.741|-15.625|-11.111|1.695|-30.04|-22.393|-6.429|-9.271|1.053|-15.556|3.926|-17.366|-3.853|-2.154|-7.167|6.195|-19.17|-37.589|14.637|40.778|33.977|-41.928|-23.826|-29.838|-8.897|-16.841|-15.334|-2.656|-10.091|-24.428|-4.375|7.135|-4|4.794|4.29|-6.656|-4.899|-5.405|8.802|5.477|-2.73|-2.336|6.996|-2.199|6.9|1.459|4.528|0.119|5.056|2.038|5.845|1.478|2.453|6.494|-1.514|-3.271|7.294|1.55|2.599|-5.414|1.141|79.326|||||||||||22.893||-0.55||||||5.876||0|0|15.253||||-1.007|-0.66|-1.633|5.173|1.747||||3.644||1.844|2.273|||-7.368|||0||0|-1.717
02692|15627|/equities/camden-national|R2000VALUE|-0.262|3.115|5.107|-3.739|-0.626|2.636|4.244|-6.26|0.294|-0.21|-0.293|18.085|7.936|4.947|4.163|7.444|5.773|-7.441|3.045|-8.251|2.982|2.412|4.134|-23.311|-13.225|2.605|6.031|-1.963|2.285|4.486|-7.269|-2.529|8.312|-3.706|5.417|-6.979|10.686|12.649|-13.011|1.973|-6.653|-5.028|-0.781|0.853|-0.022|3.182|-0.427|5.4|-0.565|0.783|-7.792|5.837|-1.077|11.897|-7.143|-2.121|6.741|-5.965|-2.929|3.721|2.363|-6.682|14.121|17.959|3.749|3.244|6.348|3.524|-2.371|-1.126|3.595|8.22|-7.529|-4.808|-1.891|14.965|-3.243|0.975|-0.621|4.031|0.886|0.104|-3.815|4.567|2.53|-6.727|10.238|-11.66|16.886|-4.267|3.189|-8.591|5.326|-3.589|-7.354|9.75|6.195|-15.507|-3.909|7.906|-1.006|6.813|-1.928|9.698|-5.665|12.609|0.937|-2.39|0.415|-0.648|-2.076|-0.602|-5.778|0.325|2.357|-1.502|13.586|-0.861|-7.482|-0.566|2.642|5.644|9.986|-0.135|8.997|-3.165|-12.043|-2.56|0.092|-5.123|0.905|1.784|-1.724|-5.52|0.919|4.848|-1.183|13.644|-2.432|13.76|-12.516|-12.119|11.256|6.464|3.928|-11.239|6.654|-0.244|-6.99|2.133|-3.619|-1.366|4.178|12.675|26.921|2.421|-4.25|-13.674|-4.258|-3.641|-16.309|7.92|4.959|32.539|-23.81|-7.911|-1.382|5.952|-1.945|14.052|-3.86|-10.945|-5.189|-3.914|1.676|-8.509|2.193|-3.332|-8.711|-2.23|-1.367|-2.439|2.705|1.149|10.448|-38.391|-2.466|11.779|2.124|2.465|-0.703|15.039|-8.548|11.01|-7.873|3.001|-8.017|-0.895|-0.783|16.977|-4.879|5.906|-8.034|1.61|-6.604|-5.481|3.847|2.985|6.781|6.185|4.704|-6.138|7.37|0.457|-4.038|-6.688|8.871|3.59|4.69|-3.974|2.338|4.46|1.073|1.636|10.932|-2.209|0.795|12.78|-3.463|-4.545|-5.284|2.61|-4.231|5.051|2.062|-12.926|9.216|3.114|5.234|20.513|7.143|-2.674|6.857|-1.741|7.419|-7.115|-2.989|15|-5.827|8.91|15.129|-15.312
02693|20695|/equities/koppers-holdings-inc|R2000VALUE|-1.573|-4.537|3.642|-13.936|12.252|-4.985|7.131|-5.07|-6.692|4.302|-4.373|4.041|0.391|6.804|15.109|20.687|7.269|-13.092|-4.41|33.599|13.699|5.14|27.405|-43.413|-30.338|-17.896|3.158|15.421|9.894|10.185|-2.894|-7.016|10.128|-0.299|2.925|5.653|7.898|33.744|-8.584|-30.318|-14.125|-12.13|-5.593|-2.086|-4.839|-7.991|6.569|1.733|-11.79|-10.02|2.004|2.781|5.2|17.73|7.989|0.415|0.277|-15.077|0.236|-3.421|8.405|0.372|5.085|17.099|1.771|-1.409|3.226|2.896|21.414|0.716|11.838|28.107|3.603|-7.233|-20.061|20.411|-5.999|-3.029|2.463|-17.88|-4.26|14.858|14.228|22.084|-11.233|-30.1|-10.966|-26.089|19.059|-10.644|2.998|-5.804|5.256|-14.895|3.565|4.274|0.101|-13.661|-3.44|6.448|4.361|10.008|0.31|1.231|-7.263|-6.24|-0.159|6.027|2.268|6.317|7.799|-0.868|2.204|7.775|-1.609|-3.118|-3.161|-9.697|0.83|2.471|-0.948|10.565|4.027|-0.181|29.207|-22.931|-10.238|-2.399|-5.482|-12.246|7.096|5.667|5.016|7.546|25.105|2.583|3.759|34.35|-19.485|10.498|-17.017|-3.834|-0.53|1.871|-0.43|-8.279|7.752|8.155|-11.906|8.608|-2.186|5.84|4.27|33.386|30.579|8.683|-17.531|-25.069|0.934|-9.962|-36.407|-18.337|6.017|3.2|-3.034|-10.859|9.321|6.081|24.836|-22.618|12.487|-14.196|16.032|5.118|24.214|-12.203|4.694|11.161|12.783|4.607|-3.463|-2.532|14.142|10.82|8.645|11.917|-11.581|-4.102|2.198|-2.2|1.781|3.968||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02694|8284|/equities/nabors-inds|R2000VALUE|14.337|27.648|-0.454|-20.527|6.24|14.394|-3.622|-23.398|22.025|15.795|-13.483|-15.818|55.433|22.652|11.147|84.342|16.285|-38.869|-5.73|14.56|-0.108|151.595|-24.462|-77.841|-14.976|-28.125|39.806|11.351|-1.07|11.31|-43.243|2.069|22.881|-32.571|1.744|6.173|9.459|48|-38.08|-35.01|-19.318|-0.162|3.177|-6.708|-14.19|-1.84|8.87|8.037|-17.474|14.788|13.079|7.282|-30.235|23.206|-15.045|-5.283|-7.5|-14.894|-20.888|-10.724|-9.908|-0.915|1.863|35.294|-2.138|22.334|10.444|-10.448|6.915|-4.082|6.522|28.492|-2.717|-13.514|-15.826|0.697|6.243|-18.111|-0.603|-19.543|-2.169|-11.677|22.344|6.557|11.295|-11.325|-1.067|-26.499|-21.573|-16.354|0.184|-7.525|11.971|2.782|3.529|7.081|34.778|0.53|2.659|-5.32|8.842|4.286|0.065|0.523|-4.372|8.249|-8.816|-3.222|0.54|15.363|-1.701|8.97|-3.849|-5.01|6.72|-3.889|6.273|-18.619|-4.803|-19.697|16.971|7.382|-3.344|-2.128|49.511|-33.514|-30.178|7.183|-11.653|-8.975|0.856|6.709|16.68|4.007|6.202|5.694|15.725|15.179|-14.829|4.484|-7.409|-11.776|9.883|-10.935|-1.166|1.873|6.005|-0.864|-0.335|18.213|3.878|9.243|-12.864|17.554|52.252|2.884|-11.324|-8.521|-17.448|0.905|-42.335|-30|-2.359|-25.939|17.103|11.987|11.164|7.104|16.175|-0.913|1.822|-4.202|-8.742|3.988|1.197|-12.403|-4.465|8.78|8.257|-0.968|-1.057|1.679|-11.789|9.326|3.798|-9.519|-6.908|4.528|-5.904|-3.804|4.303|8.537|-18.831|7.261|8.199|2.011|-4.455|7.209|2.368|7.968|9.998|2.302|-8.911|3.031|13.889|-1.735|-1.365|5.863|3.738|7.37|-5.161|2.831|9.227|-6.673|-3.038|-3.379|7.614|6.024|11.8|-1.799|1.449|-7.198|12.151|-9.436|-12.311|15|-1.68|0.555|7.598|4.48|-0.367|1.23|6.779|-0.818|8.191|-13.541|-19.59|-3.622|7.811|19.115|13.286|-8.797|8.984|2.472|46.59|-14.478|-16.314|-21.237|-26.844|-14.71|15.008|-8.571
02695|15907|/equities/digi--international|R2000VALUE|-9.087|-9.076|14.12|-0.093|2.521|-4.368|6.286|2.834|6.065|6.1|-5.898|-18.707|26.475|-2.275|10.14|16.497|-5.758|14.758|12.376|4.034|4.672|-1.938|18.973|-27.946|-16.149|-10.892|-0.673|23.717|5.874|6.573|-2.666|3.549|16.437|-15.385|1.579|-4.015|11.298|17.542|-14.78|2.069|-13.755|0|-0.37|2.273|12.821|1.739|11.65|-1.435|0.966|8.377|-6.829|-1.442|-1.887|15.217|-11.962|2.956|6.283|-22.984|4.202|-3.252|-5.747|-5.091|2.612|46.448|-19.737|-0.61|3.24|3.541|-2.808|4.447|12.089|11.072|-6.908|-19.859|-9.033|-3.023|9.415|15.137|1.186|5.969|-4.116|-1.386|1.202|-5.671|10.785|2.799|30.112|-13.768|10.4|-10.072|0.969|-12.314|5.962|0.339|-12.709|6.283|-7.282|-15.016|5.391|14.087|0.901|7.535|-6.445|5.977|-2.294|5.154|2.128|-9.432|0.612|3.485|-2.872|3.503|-7.283|-1.646|12.896|-10.645|13.274|-2.481|-15.651|-2.224|-0.443|1.165|1.547|-14.073|16.273|-12.49|-12.036|9.923|10.263|-0.169|11.837|-4.607|4.533|-4.595|15.625|-0.621|1.791|24.868|-8.544|0.484|-10.498|-13.725|0.658|4.931|5.625|5.263|15.589|-0.755|-6.69|-0.583|-16.063|4.718|12.587|19.12|-5.215|7.123|-5.789|-6.289|-12.039|-9.961|0.392|-13.633|16.7|28.917|-12.971|9.466|-28.596|9.592|-10.077|-17.477|-7.737|-4.115|12.64|0.636|-0.91|-3.121|4.911|10.196|0.394|-5.011|7.649|-9.935|3.762|-5.207|3.852|1.81|5.995|-0.16|5.383|-6.008|8.398|7.36|-4.06|8.008|-18.556|21.395|-1.118|1.131|-2.661|-8.094|1.108|10.141|-22.376|-9.139|1.41|-13.38|11.696|12.418|19.773|1.6|-0.881|5.877|3.176|7.113|-1.722|-15.352|7.963|12.5|11.888|-7.742|40.483|2.318|8.557|4.93|3.461|29.481|30.462|4.839|-7.463|15.12|-4.276|49.754|4.103|-17.021|-12.963|-18.182|-28.105|-18.617|3.486|-7.627|-5.449|-2.041|17.096|20.088|-13.218|-42|1.124|1.831|-2.346|48.425|4.325|-2.694
02696|16301|/equities/heritage-commerce|R2000VALUE|-2.006|4.355|8.942|-8.59|3.095|3.194|3.967|-2.606|-6.155|-1.74|-1.228|28.496|8.314|-1.015|5.344|16.138|8.941|-3.968|2.212|-9.66|-7.688|-8.446|15.776|-25.244|-11.552|-9.587|2.64|3.993|2.211|1.467|-6.306|0.98|2.855|-4.872|3.471|-13.386|5.275|17.019|-20.644|-1.516|-2.748|-5.808|4.005|-10.359|-0.41|3.457|0.061|4.436|-1.437|4.504|-5.607|5.527|8.082|6.194|-3.528|0.798|2.377|-5.742|1.277|-0.704|1.14|-2.703|16.465|14.194|-0.823|-4.787|9.637|-0.475|-2.138|3.065|4.296|7.288|-4.893|-17.977|10.741|2.079|-6.702|7.183|-4.599|15.401|6.541|1.235|-2.41|8.95|0.239|-5.323|7.16|-5.287|5.968|-1.322|4|-2.081|1.365|-0.739|0.744|-0.371|0.999|-2.791|-0.242|6.033|1.83|11.192|-6.395|5|3.704|2.74|-2.377|-0.444|3.84|-6.734|2.496|3.338|-5.043|4.992|7.83|-5.692|5.519|-8.605|4.821|22.476|5.847|4.641|-5.2|3.52|25.455|-9.836|-14.429|-2.348|-6.066|4.015|12.473|2.876|-4.842|5.556|21.622|-1.596|7.429|4.167|-6.667|-1.907|-18.444|-18.478|32.057|19.429|-7.895|-5.473|5.236|44.697|-43.949|1.948|14.64|8.043|-38.55|-24.876|53.905|7.143|-32.039|-35.854|-9.574|-3.941|-14.98|26.622|15.024|5.556|-37.814|-9.955|-3.546|11.226|-12.942|2.936|3.315|-3.991|-12.423|3.521|3.023|-16.174|-2.871|11.528|-14.241|0.911|-3.033|-2.215|2.778|5.882|5.791|-1.238|-5.904|0.444|3.077|1.263|-5|8.838|5.609|1.163|-2.095|-0.046|5.625|1.217|4.051|7.571|-0.434|-3.455|3.635|1.487|-5.367|0.894|-2.761|11.708|6.121|9.416|3.643|-0.206|3.039|1.434|7.556|1.646|-0.312|4.065|-1.6|5.932|8.158|-7.932|-4.819|3.319|2.205|28.852|1.329|-0.878|4.713|0.694|0.232|0.466|-1.943|0.575|4.442|-13.229|-1.133|-0.716|17.831|6.959|2.105|-2.564|12.23|-7.086|2.466|-11.515|0.61|-2.381|0|-1.176|-9.958|2.054
02697|21162|/equities/glatfelter|R2000VALUE|-1.152|0.93|4.432|0.243|16.525|-10.759|3.743|9.019|-5.352|0.272|-14.169|6.854|2.556|-4.457|1.866|12.684|3.631|-8.139|-5.901|-0.748|4.153|5.548|19.476|-14.306|-14.611|-8.743|2.521|-0.833|16.959|7.024|-11.887|-3.318|15.775|-7.605|11.756|4.981|5.243|30.943|-23.451|-28.771|-6.332|-0.624|17.471|-16.437|12.007|-16.276|1.754|0.588|-12.628|8.955|3.127|-0.811|7.763|12.298|-15.388|4.759|6.601|-14.784|-1.058|-1.629|-9.463|2.177|4.005|3.375|2.491|-2.21|7.309|5.624|-4.585|-10.597|10.613|12.847|24.458|-19.957|3.654|-8.299|12.66|-4.651|-11.514|-7.185|-6.386|-5.282|-9.916|12.367|7.127|-10.559|0.987|0.357|14.943|-11.953|4.748|-10.29|0.798|3.135|-6.245|-10.313|-2.065|12.12|-1.25|6.832|-3.214|5.66|-3.211|5.458|1.496|3.042|2.652|28.815|-2.314|6.293|2.884|-4.604|0|6.012|5.594|-2.81|8.053|-2.76|-1.267|1.089|5.616|4.674|-2.621|-3.333|13.55|-8.008|-4.838|-1.886|-0.195|13.309|2.102|8.205|2.328|-1.956|-1.367|0|2.303|18.866|-10.499|5.346|-6.466|-21.035|1.38|7.333|-2.174|13.58|9.263|5.203|-7.927|10.067|0.773|16.292|-13.171|15.428|42.308|0.322|-28.588|-6.344|-2.311|-7.662|-23.855|-7.703|0.342|8.216|-13.286|6.785|-3.441|14.73|-8.858|-5.617|1.863|-6.472|8.288|0.542|9.903|-1.177|0|-9.097|0.268|-12.191|4.88|4.452|4.588|1.23|8.044|-5.575|-8.013|-1.701|-9.211|-6.624|2.128|11.496|15.612|0.211|-1.595|6.107|-3.549|2.772|7.529|2.823|10.714|-6.119|-19.119|-0.472|9.131|-11.126|6.259|15.688|0.323|-2.287|-4.876|-5.327|15.033|8.994|-0.089|-3.519|-2.917|-3.614|3.923|-6.039|8.234|-8.894|3.192|-15.051|11.069|15.983|7.411|7.136|-20.4|-5.015|1.075|7.96|4.416|-15.385|-8.081|-21.011|-0.318|7.587|-2.285|4|14.542|-3.338|6.421|-2.4|-2.025|-3.952|1.335|10.309|-7.101|6.597|13.03|6.255
02698|29673|/equities/u.s.-silica-holdings-inc|R2000VALUE|1.152|1.596|-3.093|0.207|21.151|-8.998|-13.069|-12.63|12.671|-3.662|-13.344|-7.663|63.514|15.954|62.5|58.824|-9.333|-32.735|26.346|-2.216|22.373|53.646|6.667|-60.784|-10.7|-16.423|24.746|10.538|-53.347|-5.998|-26.623|8.366|23.218|-34.387|-8.871|16.51|10.534|32.416|-28.259|1.357|-25.651|-11.137|-21.402|4.944|-16.941|2.723|17.986|-1.429|-22.229|2.242|-1.839|8.718|-1.802|14.186|-6.591|-17.921|-6.605|-8.434|-13.524|-5.102|-14.491|4.34|11.994|9.569|-0.795|18.624|13.867|0|20.82|11.663|12.456|18.395|2.895|-0.427|-11.942|17.774|28.176|-29.9|-10.746|-23.297|-4.83|-17.403|4.886|9.873|28.611|-1.907|-18.237|-30.022|-28.171|-12.951|27.73|1.407|9.63|11.955|18.339|16.372|10.736|-13.163|-1.159|-0.89|39.839|5.957|-2.893|16.458|-5.93|8.125|-13.359|-4.107|22.521|19.964|15.22|13.438|-5.605|13.95|14.976|-8.082|-7.477|-32.837|-13.467|23.759||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02699|21015|/equities/costamare-inc|R2000VALUE|0|3.874|5.417|-10.515|-13.428|7.719|32.657|-8.213|10.065|1.996|9.356|-0.311|20.625|-3.382|15.32|26.186|-6.26|20.198|10.989|-18.165|20.87|-8.367|11.062|-30.781|-17.654|-16.789|15.796|4.707|29.489|4.836|-3.98|17.544|0.195|-15.232|16.154|0|2.362|15.718|-17.17|0|-18.336|-7.681|1.297|-13.033|9.465|7.364|8.814|7.772|-11.196|12.998|0.348|-7.407|0.485|-1.435|-2.488|-12.038|11.603|-2.819|1.201|9.002|15.066|-5.179|-2.778|-11.385|-28.884|3.864|-10.112|27.64|-22.053|1.443|8.989|19.785|2.201|-30.23|-14.73|-13.149|14.67|-18.2|-11.92|-7.295|-6.276|-3.114|14.878|-9.367|13.759|-3.01|-11.285|-3.5|-6.33|-2.095|-5.359|1.63|7.12|1.539|-0.279|6.806|2.495|7.499|4.4|-5.762|5.332|3.22|-2.955|2.147|2.499|4.8|0.944|3.048|-2.095|13.147|-2.041|5.026|-12.086|16.856|1.074|-6.259|4.433|-5.603|2.397|-4.838|-0.344|2.542|20.408|-6.145|1.457|-21.036|-5.097|-2.715|-1.569|-0.29|-0.748|3.635|9.673|5.809|27.739|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02700|20620|/equities/clearwater-paper-corp|R2000VALUE|-1.36|-13.771|-8.894|-3.777|9.131|17.975|10.173|1.795|1.542|-14.734|-11.058|7.455|-8.062|0.874|8.135|-6.03|-2.082|12.715|-8.83|2.187|24.715|21.011|9.766|-20.022|-3.298|32.022|-2.421|18.069|-12.216|31.835|-18.39|6.165|14.773|-20.129|3.542|-31.888|-15.184|38.367|-20.902|27.63|-18.721|2.238|28.54|-2.165|-3.95|1.691|-39.514|3.989|-20.085|3.634|-4.32|2.817|-6.294|5.914|-5.392|5.134|0.863|-4.63|-13.214|0.719|-11.606|-4.043|5.386|17.137|-17.891|4.189|-1.335|-3.763|4.408|4.804|23.15|19.277|3.856|-13.991|-6.72|-3.212|6.753|-15.733|-4.741|2.705|-4.516|-6.19|-2.037|6.944|-17.509|7.98|3.456|2.968|7.054|-13.136|2.367|9.527|-0.564|1.108|-2.042|-1.848|12.116|8.476|-0.85|1.398|9.315|0.231|-2.576|3.952|-1.61|3.933|-12.659|8.886|6.798|15.705|-1.484|0.531|-4.285|9.517|7.037|3.283|8.87|-4.944|-0.723|-3.206|-6.051|2.555|1.194|6.218|-2.501|-7.713|-2.644|10.779|-1.187|-11.952|-3.587|2.648|0.278|0.996|-2.733|-0.322|6.151|11.948|10.253|12.564|-10.552|-3.863|29.326|2.031|-1.349|-10.99|11.844|8.525|9.584|-10.446|15.12|58.544|6.757|55.585|89.776|-18.661|-12.898|34.762||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02701|1009131|/equities/kkr-real-estate-finance-trust-inc|R2000VALUE|-1.172|2.448|0.969|-4.975|2.891|-1.078|0.094|-1.479|1.169|1.327|14.736|-0.217|7.652|-4.464|-1.7|9.096|1.089|-9.176|9.309|0.422|2.409|2.598|5.13|-23.574|-6.698|3.085|1.139|0.698|2.663|3.279|-5.592|0.552|0.708|-1.934|0.749|-1.718|-1.212|7.676|-1.795|-2.888|-0.446|-4.858|2.317|4.752|-2.801|3.247|-1.745|2.347|0.771|-2.799|-2.39|1.385|-3.897|1.3|1.317|-4.651|-2.759|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02702|16884|/equities/pdf-solutions|R2000VALUE|-2.926|-6.48|6.215|27.199|2.127|2.309|20.363|2.915|4.243|-1.636|-0.281|-3.159|-4.969|-10.556|-2.13|17.769|0.16|-9.614|-15.785|25.665|14.654|6.825|36.263|-19.945|-7.107|-6.69|6.629|-1.98|23.642|11.614|-12.285|1.753|7.984|-6.394|5.101|3.694|13.321|24.674|-8.865|15.625|-11.406|3.555|-16.952|-12.354|-5.222|13.363|-4.374|4.668|-18.567|-12.866|-13.212|23.481|-5.423|1.975|-5.358|-2.432|1.293|-14.616|-15.915|5.8|-5.02|-0.177|-4.246|19.241|8.696|8.478|1.515|17.941|-4.895|9.368|0.523|17.782|4.894|-0.092|-2.78|5.587|5.6|-17.898|-13.062|-12.437|0.439|-11.843|0.837|-1.213|9.146|11.844|12.151|2.159|2.855|-36.855|4.228|-9.708|6.526|6.127|3.302|-10.888|-13.966|-7.494|10.431|1.001|8.196|6.952|-3.265|11.34|0.546|7.13|6.804|3.089|3.462|8.999|-0.72|4.834|-3.075|13.361|29.431|-5.674|11.525|0.34|4.626|4.981|25.665|-8.321|11.52|20.89|26.716|-18.887|-16.167|0.671|-5.547|-0.158|-4.962|-3.902|19.516|20.124|20.802|-1.481|9.756|6.647|-15.61|-14.583|0.84|-3.838|13.532|10.38|-0.253|2.857|14.925|-5.367|1.433|29.74|16.957|-9.804|35.638|4.444|14.65|46.729|-28.667|4.167|-28.713|-32.667|-42.308|-18.11|39.56|-23.529|5.496|17.992|-13.249|-3.333|-34.028|-4.107|13.619|0.38|-20.04|1.23|-11.993|-6.255|19.858|-12.11|-0.531|-0.878|2.52|-23.114|-1.701|3.887|29.106|-15.432|14.792|-9.025|-6.622|-14.808|-17.548|12.019|-4.738|9.108|3.9|5.037|-10.301|5.8|-0.822|20.763|11.584|-11.262|-5.5|3.321|-6.745|-9.808|25.175|-1|6.996|31.494|12.546|-3.525|-5.444|-7.121|-16.104|0|-5.405|-18.054|32.68|-4.831|4.889|-6.871|-6.646|10.598|6.947|47.838|16.535|5.657|-3.84|-9.812|-15.281|10.541|39.887|-11.833|2.564|-19.973|-28.333|-23.423|-22.332|22.5|-2.778|-31.429|32.075|-4.505|62.439|-28.819|-9.033|||||
02703|20304|/equities/quanex-building-products-corp|R2000VALUE|-0.321|-12.066|15.957|3.137|-3.223|-9.126|-5.153|0|-6.722|-2.418|4.041|7.809|10.641|-0.812|7.621|13.187|-1.302|9.697|19.644|1.225|11.935|-0.561|23.71|-40|-5.192|3.747|-12.23|0.881|6.692|4.994|-7.519|-1.429|21.792|-7.237|5.223|-7.563|9.84|15.158|-13.933|6.545|-18.571|10.976|-7.345|-1.393|6.845|-2.041|-1.437|3.881|-19.082|-11.538|6.849|-0.228|-4.357|17.092|-8.837|1.655|2.67|0.98|0.741|3.581|-1.013|-2.709|4.37|19.325|-5.562|-10.709|-3.302|7.531|-6.677|5.732|8.525|0.813|-6.969|-11.223|12.037|-1.378|3.853|1.226|-10.608|-6.3|20.461|-7.824|-2.229|0.766|4.036|0.266|-5.056|-1.199|10.669|0.166|5.676|-4.365|0.393|-5.52|-8.897|6.379|2.586|-4.869|11.659|0.337|-5.576|13.161|-2.233|1.069|-9.022|13.768|1.056|-19.136|-3.63|1.225|-2.438|5.817|4.936|7.657|3.55|-5.481|8.298|-10.418|4.538|3.645|3.53|9.387|-0.398|2.237|34.703|-15.182|-17.613|-4.393|-17.389|-5.344|6.775|3.917|-3.079|2.741|14.692|-8.213|4.343|9.304|-10.176|1.735|-13.246|4.895|14.943|6.098|-3.109|-5.245|4.688|9.011|3.552|6.607|13.288|5.971|1.63|7.707|34.868|8.417|-17.432|-9.392|1.188|1.092|-39.895|-7.412|6.883|3.634|-15.568|3.529|15.176|0.613|-1.873|1.014|3.714|21.447|-12.313|8.502|-3.891|-7.487|1.609|11.41|1.573|8.438|-0.358|13.387|-6.805|10.669|10.393|-11.542|-5.411|-15.717|9.545|-8.039|-3.788|7.373|-0.085|24.316|-19.218|6.812|-12.55|7.699|0.776|15.079|2.128|2.92|-5.424|-9.383|11.677|15.305|16.176|16.33|-1.077|11.301|1.213|-6.483|9.204|9.284|-4.082|-8.644|4.056|-2.911|16.567|-1.378|19.249|-3.837|10.199|6.631|-6.683|10.685|-9.204|0.249|3.085|-8.471|9.536|-13.778|2.273|-14.23|15.022|-19.495|20.961|0.439|1.333|19.048|1.887|3.343|4.971|3.951|12.287|-12.537|-3.458|5.793|15.901|8.015|14.912|0
02704|1080117|/equities/corepoint-lodging|R2000VALUE|0|0.064|1.75|-10.499|11.226|7.192|7.589|25.607|2.002|5.005|10.631|-0.878|33.774|-1.017|5.684|36.192|-12.294|-4.049|1.61|32.779|6.313|-8.966|10.969|-50.754|-13.005|-14.326|5.638|2.64|-2.572|11.099|-22.421|-5.327|2.228|-3.04|11.907|-20.043|14.134|-0.082|-12.935|-14.05|-15.835|-6.715|-17.458|-2.471|-7.135|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02705|1122391|/equities/cleanspark|R2000VALUE|1.637|-29.412|-46.457|-12.241|74.806|-16.014|2.222|-18.87|-0.716|-22.227|-9.53|-0.46|-9.322|-9.157|166.514|44.371|-39.552|23.909|39.034|179.923|28.856|34|26.828|-54.512|-44.086|-13.084|-16.406|52.381|-50.588|-15|-18.699|-35.263|-8.654|-5.455|-36.782|-24.348|107.207|8.293|35.762|-39.357|-57.797|103.448||28.889|0|12.782|27.07|-1.258|-34.836||0|-29.07|-0.29||0|0||-23.333|-10|17.647|41.667|-14.286|0|-5.405|1.37|4.286|6.061|-5.714|7.692|-13.333|25|0||0|0||-14.773|17.333|0|0|-25|100|||62.162|||||-7.5|-25.234|6.151|18.588||112.5|98.02|||||||||||-12.174|47.436||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE|-5.134|-11.701|-1.149|-3.135|8.275|18.632|45.124|-1.094|2.166|4.111|1.327|12.854|-12.55|-15.675|0.184|36.723|21.801|-8.521|52.79|-9.221|13.069|23.706|12.634|-19.148|-28.207|-1.808|68.633|-9.034|-9.29|-5.916|-24.058|-4.696|1.972|-11.471|-2.433|-9.471|-9.562|33.511|-18.438|-1.073|-18.246|31.034|-6.452|32.857|7.692|-10.959|1.389|-3.356|-15.341|7.317|-9.89|-7.143|15.294|26.866|-8.219|-10.976|0|-32.787|0|-6.154|-8.451|0|7.576|3.125|-10.615|5.294|-16.972|0.368|15.417|-2.617|7.238|-21.553|23.462|-25.638|-5.433|-13.715|11.52|-12.383|-27.491|9.495|-5.654|-8.382|-1.491|27.766|1.942|6.101|34.973|-3.409|-2.024|-13.257|26.696|1.239|4.348|12.417|-7.117|-10.044|5.349|-11.704|-8.373|27.918|5.86|3.154|-32.535|3.108|-1.707|-3.385|20.125|39.39|-10.3|63.191|6.095|-8.848|-9.328|2.095|6.491|-2.761|9.267|-26.349|-0.631|23.346|-3.925|25.882|-2.299|-12.651|41.076|-24.086|-11.429|-3.67|1.869|-31.934|3.831|-9.233|96.235|12.732|5.307|21.356|-14.493|8.491|17.343|16.81|-20.275|-28.501|14.972|3.812|-26.19|422.624|15.707|-32.389|1.073|58.807|41.365|13.182|-10.204|0.823|32.787|-8.5|-13.043|-4.167|100|-45.455|-22.807|5.556|1.887|16.74|0.889|-30.341|-47.049|-52.968|-8.919|13.92|-16.722|-42.269|-20.245|-8.478|-2.464|-9.716|-7.964|-0.7|15.2|5.84|21.364|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02707|16299|/equities/healthstream|R2000VALUE|-2.136|-7.625|13.523|-12.74|-6.893|-5.956|4.04|4.545|6.723|8.361|8.147|-4.12|0.086|6.593|16.916|2.077|-8.819|-3.114|-5.648|-0.791|-2.853|-0.197|-4.697|-1.521|-4.814|-6.066|-6.625|3.813|8.382|2.453|-10.517|9.203|3.44|-4.507|-6.7|0.935|10.493|4.182|-1.989|-6.347|-15.156|-2.269|12.999|2.819|-1.939|20.095|-6.605|7.164|2.704|1.53|-6.56|-2.78|4.664|-0.511|-0.55|-10.258|-5.562|0.288|14.693|-0.981|6.577|-8.343|-0.04|-7.082|-2.283|3.798|9.74|-8.635|12.899|3.846|2.399|6.87|-5.616|-0.455|-8.41|0.882|9.17|-12.233|-11.44|-7.758|7.226|-1.97|14.841|-2.628|-8.422|-4.138|2.897|-7.461|28.946|-7.512|4.006|2.716|-5.558|13.598|-15.169|-7.356|-0.689|-11.063|-3.002|-5.823|-5.702|14.268|5.238|24.408|-5.452|16.739|0|7.246|-13.68|1.933|2.487|-7.126|-10.26|0.141|1.718|7.462|23.106|-7.813|-1.207|13.51|9.957|0.705|9.366|11.133|18.316|3.384|-8.346|2.035|4.078|28.399|28.461|-0.77|11.925|-13.433|30.308|-3.594|20.301|6.613|-0.2|6.383|1.512|2.889|10.024|7.068|-2.302|-1.013|-6.398|9.896|-13.514|13.555|5.962|46.429|2.439|0.82|22|1.01|-3.883|-11.588|-6.8|11.111|-8.537|-14.286|22.128|-15.771|-5.743|6.475|-4.138|-3.974|1.684|-15.143|10.41|-9.169|17.905|-7.5|0.313|-10.393|-3.261|-0.541|-13.953|14.667|-14.773|11.392|0|16.519|-2.305|19.655|-7.937|-17.539|0.262|-13.995|19.086|23.179|6.338|21.888|8.372|-6.114|-22.373|-21.958|5.882|-7.99|29.766|4.912|2.151|-8.525|-7.576|23.134|-0.372|33.168|-3.81|16.022|2.841|-11.111|-8.333|-3.139|-2.62|-11.923|-8.451|9.231|-0.763|-8.07|-6.557|20.079|-15.894|17.054|67.532|10.791|39|-21.26|-13.014|3.546|8.462|19.266|21.111|-19.643|-10.4|-11.348|1.439|-13.125|23.077|0|-4.412|23.636|-17.293|-1.481|17.391|-23.333|-6.832|18.382|-18.072|43.103|-7.2|-28.571
02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE|-1.838|1.032|-1.223|-5.762|3.581|-4.436|4.642|2.655|-3.036|2.782|7.434|-0.508|22.035|-4.962|6.924|19.57|1.862|-8.241|9.101|0.11|22.446|-3.876|10.888|-54.199|-6.618|3.161|1.28|0.904|1.775|1.603|-1.188|2.089|1.228|-3.426|0.066|-0.459|5.981|10.445|-8.696|-1.315|3.584|-4.452|3.546|2.248|-0.072|13.022|-0.973|0.244|-2.767|-1.786|-4.309|3.858|-2.483|0.911|3.052|-2.219|-1.06|-4.345|3.368|-1.037|0.297|-1.823|1.48|3.13|4.134|0.239|-1.025|3.341|2.592|-0.167|9.607|12.218|-8.459|-6.83|-11.128|4.302|2.924|-4.24|0.563|9.323|-2.236|2.648|2.72|-7.93|-0.25|4.799|-3.94|-1.73|4.027|-7.16|3.033|-1.533|-0.959|-1.805|-4.854|-1.326|1.953|1.758|-0.153|5.56|0|-2.667|-2.82|2.58|-21.001|-3.688|-0.533|-0.647|-1.563|5.366|-0.183|-2.55|-1.056|1.308|0.598|-4.183|5.95|-8.245||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02709|16797|/equities/orthofix-internat|R2000VALUE|-0.461|-2.219|1.568|-14.925|-5.614|-10.094|6.694|-0.922|-1.45|-8.23|2.307|-6.794|15.095|-5.98|16.921|17.594|0.385|2.637|-1.205|-4.031|-6.103|-3.865|26.562|-20.741|-18.308|-6.323|1.718|8.018|-20.728|4.288|-4.883|1.078|7.196|-9.965|-2.872|-7.676|12.918|3.086|-12.88|-0.937|5.207|7.935|-11.456|6.459|3.971|-10.439|3.811|4.946|-2.49|5.009|0.885|0.912|13.714|-3.983|13.439|-6.67|11.543|5.36|3.67|6.833|-0.64|-0.663|-3.955|2.783|-14.309|-5.187|-4.831|11.792|-4.137|1.074|5.395|8.097|-2.686|0.663|-0.885|16.182|0.889|-9.952|12.35|0.725|1.068|1.424|-9.975|10.669|6.328|1.464|7.665|-4.872|-5.2|-8.7|2.571|-8.8|14.389|4.934|0.166|35.689|8.127|-9.947|5.502|5.564|-1.348|-5.89|-2.818|-15.576|-2.677|-14.691|-9.674|-3.731|-2.333|-3|5.584|-6.077|-11.374|5.742|3.194|-0.582|8.839|-8.054|9.686|-4.157|-2.341|13.965|2.801|-2.392|1.739|-5.865|-13.19|-0.565|4.017|19.736|5.052|2.722|10.49|-1.379|6.657|-2.928|-10.853|17.678|-11.823|-5.523|0.502|-6.727|-6.02|6.718|13.143|-2.586|2.248|-5.469|8.881|7.38|-1.794|11.435|-1.224|48.504|-7.937|16.551|-0.439|4.11|28.07|-11.661|-27.268|-23.144|1.892|-17.824|-11.033|5.787|-22.655|-0.699|-26.756|-5.675|-0.753|8.367|10.067|2.362|11.101|-4.247|-4.906|-10.266|3.232|3.929|-2.501|0.76|14.969|-2.357|-2.045|15.729|-0.279|3.385|0.289|-6.381|1.934|-4.048|-3.286|7.571|9.019|-2.893|-13.578|-4.26|0.641|5.135|-6.108|-2.468|20.051|-3.5|1.476|2.303|3.032|6.815|3.077|1.652|11.517|-28.946|-4.253|-0.733|-9.091|3.125|-6.011|4.267|15.112|16.575|-0.273|7.552|2.81|1.1|-0.486|16.667|3.676|-2.579|-4.351|3.694|-0.705|11.614|-4.006|-5.331|-9.43|-12.205|0.486|-5.968|-7.761|16.899|1.471|-8.356|11.244|3.894|12.632|1.786|4.089|0.261|2.64|4.185|11.215|3.108
02710|39144|/equities/mrc-global|R2000VALUE|1.754|7.703|0|-17.108|13.079|-10.488|-10.578|-2.447|-12.477|14.013|4.319|3.318|26.483|4.223|14.706|35.681|-0.467|-24.78|-4.37|0.677|-0.169|10.448|25.822|-51.034|-22.735|-17.449|2.249|17.43|-6.348|-3.5|-19.629|-8.645|15.676|-14.599|-0.858|3.677|7.939|27.719|-22.25|-0.632|-15.663|-8.928|-9.007|4.522|4.939|10.251|13.929|-0.544|-8.065|6.265|7.702|-8.396|-1.944|10.907|-3.488|-1.09|-8.476|-0.987|-0.546|-9.302|-1.655|1.431|0.646|36.567|-10.286|11.997|10.884|-6.897|0.141|1.502|6.393|9.958|18.905|-22.093|-12.779|24.286|6.726|-14.165|1.089|-16.775|0.849|4.863|23.207|-7.925|19.056|-28.647|-25.037|-3.899|-9.82|-6.044|-7.492|-5.161|-1.737|-1.37|8.272|4.821|-7.88|-13.453|5.459|9.445|4.291|2.095|-2.125|-2.896|-2.712|-5.209|-9.049|7.194|-0.033|10.619|-0.892|14.642|-0.569|11.621|-4.673|8.6|2.505|5.918||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02711|15910|/equities/diamond-hill-inve|R2000VALUE|-2.64|-3.851|1.114|-11.422|23.454|-4.027|6.258|2.953|-4.618|2.579|9.608|9.982|-4.304|-0.697|9.1|-0.088|8.407|1.945|8.664|0.317|8.298|-4.199|21.41|-28.794|-9.974|0.221|2.863|3.322|1.975|2.394|-10.202|-0.543|-1.24|-0.678|3.2|-1.381|-8.413|3.714|-11.2|2.428|4.106|-11.361|-7.135|-1.384|-0.771|0.266|-5.393|0.746|-2.534|1.79|-2.085|2.941|-0.2|8.16|-3.828|-0.953|-1.395|0.035|3.906|-2.977|-0.831|-3.888|0.612|18.229|-1.504|-2.408|-3.665|1.364|4.527|2.853|-1.184|4.947|-0.03|-10.556|-12.248|10.067|7.534|-4.458|1.158|-3.594|4.372|4.994|13.879|13.702|8.191|-5.777|4.78|1.257|8.89|-6.196|2.661|0.049|4.677|2.767|-9.676|12.014|2.445|-3.212|-2.337|12.679|3.099|-2.519|5.975|20.964|4.646|8.352|-2.997|3.727|3.701|6.602|-15.203|3.955|0.394|5.027|-2.269|-4.578|17.081|-11.892|3.049|-2.89|-0.749|3.283|-1.862|0.143|8.479|-5.052|-5.907|-4.449|1.578|-2.409|2.496|7.421|9.041|-5.581|4.475|-9.586|4.91|41.88|-11.462|2.514|-14.073|-15.465|13.753|7.457|8.693|-8.555|6.784|14.674|-9.516|12.815|-9.281|40.973|1.279|-0.97|1.895|-1.647|-22.239|-20.91|15.855|-11.766|-29.283|-1.128|-1.393|10.446|-11.123|4.203|17.85|-5.544|10.975|-0.148|-6.697|-8.946|6.224|1.763|-6.363|-6.24|-2.632|-7.348|3.067|-2.494|1.713|17.419|15.348|15.394|-0.546|5.416|27.947|-0.275|12.095|-0.128|1.912|-1.062|31.393|1.311|6.62|15.066|-1.336|6.967|30.478|5.861|14.397|-7.264|-10.748|-1.722|7.465|4.446|14.793|53.636|2.684|-2.724|1.732|-1.479|0.918|1.515|2.878|6.65|-6.347|29.86|12.413|23.542|5.467|18.329|-2.368|2.426|-1.067|3.591|-19.556|3.687|-21.377|52.066|-27.4|-5.123|-25.142|7.81|41.342|-19.512|-12.766|73.158|2.426|1.366|-1.348|0|2.486|0|-27.6|7.991|-1.907|1.944|-13.133|-9.354|-24.808|1.956
02712|1014080|/equities/byline-bancorp-inc|R2000VALUE|1.231|-4.936|5.314|0.815|4.886|-0.163|-0.041|8.749|-1.95|1.674|7.329|6.175|23.958|4.013|0.783|16.667|16.489|-10.759|-2.469|-1.069|7.819|-1.38|18.804|-40.743|-9.326|-1.38|6.417|6.055|-3.02|3.953|-9.995|-0.052|2.465|-6.793|8.333|-9.589|8.205|13.385|-19.672|-5.727|-3.084|-0.569|1.287|0.895|3.33|1.741|-7.327|-0.564|3.084|-2.612|7.588|6.484|-5.691|0.615|4.812|0.549||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02713|30655|/equities/preferred-apartment-communities|R2000VALUE|4.736|-7.641|37.026|4.52|3.107|-2.003|18.406|8.103|-0.612|-3.824|3.553|19.684|14.465|-2.838|-5.25|44.63|0|-18.182|-8.714|-4.868|8.727|-5.668|3.203|-24.738|-19.015|-11.562|-3.268|-3.841|-0.9|7.355|-7.108|-3.077|-4.777|0.384|5.533|-2.756|-4.151|13.087|-6.016|-11.217|-4.152|-1.347|5.319|-0.412|15.815|-0.272|3.665|1.866|-16.437|-17.679|-4.751|7.103|5.138|3.793|5.327|9.651|2.74|8.339|7.116|-3.294|0.886|-9.188|9.471|4.608|-3.627|-2.384|-6.927|1.019|5.823|12.723|-2.681|4.793|0.415|-7.875|11.509|7.123|0.643|6.562|-9.885|13.869|-13.176|3.617|2.218|5.767|1.187|11.099|2.477|4.471|2.163|-4.587|-3.003|1.353|4.846|4.574|0.497|-1.829|2.117|-0.124|1.259|-4.106|1.97|-2.051|-5.688|-2.333|5.882|-7.104|-4.088|9.278|4.551|7.189|-0.891|-2.481|-5.176|4.167|7.227|7.943|-4.601|-7.509|0.377|2.71|27.258|0.661|-1.466|-5.538|14.035|-19.149|-12.748|-11.111|-2.153|-4.029||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02714|989530|/equities/conyers-park-acquisition-ord|R2000VALUE|-1.099|-25.333|-0.51|-0.508|1.233|11.711|-10.941|-9.361|-14.365|-1.639|8.467|30.497|-7.464|-25.74|25.309|16.908|-11.516|-4.151|-3.636|-0.452|2.505|1.221|7.576|-11.449|3.519|3.846|-0.669|0.867|4.322|-15.963||||||||||||||||||||||||||0.509|1.727|-1.864|11.321|0.094|1.34|2.151|-3.763|3.707|2.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02715|1080084|/equities/brightview-holdings|R2000VALUE|-5.049|-5.753|3.529|-14.25|7.453|-3.718|-4.367|-0.558|-7.089|-3.235|6.283|6.034|12.2|-6.217|10.85|11.529|7.281|-7.166|1.32|8.214|-18.188|6.786|15.913|-21|-11.392|-6.343|5.175|-9.888|3.79|-6.438|-7.237|5.612|11.969|4.177|11.389|6.667|-8.845|45.054|-18.968|-14.402|-8.287|-9.628|-20.82|2.187||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02716|103919|/equities/timkensteel-corp|R2000VALUE|3.279|-14.97|15.223|2.652|6.651|-4.386|2.626|-5.795|-6.601|26.04|2.298|45.421|60.636|7.709|-0.849|21.705|9.014|-5.836|2.725|-5.656|11.143|34.615|-19.505|-36.292|-20.533|-18.83|35.052|3.559|-10.652|20.498|-25.322|-14.022|14.346|-29.882|-6.63|-12.841|-2.121|45.652|-20.833|-5.073|-21.789|6.138|0.791|-14.985|-6.731|4.407|10.533|-7.152|1.05|6.583|0.596|7.857|-15.152|11.261|-6.671|3.383|17.328|-13.13|-20.254|-9.608|24.081|8.915|-2.025|54.146|-1.914|6.091|-1.697|4.158|7.366|-29.67|40|17.723|-14.206|7.518|-17.924|-4.041|5.138|-43.369|-4.079|-30.974|-9.277|1.918|10.276|-11.943|11.333|-27.086|3.958|-12.223|-12.712|-2.7|9.814|12.866||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02717|1084932|/equities/berry-petroleum-corp|R2000VALUE|6.444|3.207|3.44|-15.297|33.287|20.167|8.108|-17.411|5.66|4.092|10.889|11.089|28.831|4.62|-4.167|46.565|-17.35|-19.543|-16.259|-2.588|13.915|23.615|42.324|-62.166|-7.007|-27.359|18.319|-15.122|0.321|17.146|-18.469|-7.547|-1.395|-5.37|-1.56|-9.348|7.973|34.743|-29.379|-11.5|-20.545|7.505|19.2|17.021|-0.844|24.737|5.556|0|-9.548|11.798|21.668|4.5|-26.316|949899.955||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02718|100205|/equities/amark-preci|R2000VALUE|1.793|1.309|-11.769|-7.654|24.942|23.727|-4.77|9.548|-12.791|43.064|3.528|26.582|-0.49|11.423|-16.149|-1.577|-7.829|47.632|-0.706|26.457|12.456|14.537|20.44|33.333|15.704|-3.748|-12.579|-14.621|-8.05|-15.021|11.83|-2.835|3.571|11.901|-5.378|-6.667|-1.696|10.008|-2.642|-5.612|-1.459|-2.472|0|0.527|-3.768|2.755|9.633|9.964|-17.42|-7.918|-1.413|-4.314|-5.936|-3.676|13.736|-8.035|0.965|-7.521|2.752|-8.467|-1.634|-2.718|19.193|7.279|-4.984|-4.861|-1.114|5.439|1.252|-21.973|2.915|-8.422|28.352|-10.186|21.613|6.897|25.433|9.573|0.476|0.287|-2.605|1.607|-0.189|3.113|-1.627|4.814|4.947|-10.208|-6.948|-2.654|-1.31|6.048|-0.357|-3.282|-11.738|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02719|995702|/equities/anaptysbio-inc|R2000VALUE|-1.877|-8|7.419|-1.672|21.313|5.896|11.445|-11.377|8.63|2.227|8.353|-24.913|10.725|20.558|-16.634|-12.458|99.729|-14.887|-3.508|-19.606|17.086|22.151|10.545|-5.485|2.961|-10.646|20.46|-64.236|7.802|-13.924|-24.316|-4.803|-22.511|0.124|-0.452|6.069|3.845|3.966|-14.468|-0.187|-25.108|12.556|13.177|10.248|-8.689|-17.04|-9.896|-15.217|16.482|4.637|19.833|27.291|88.927|24.955|14.961|1.672|-6.487|-4.085|-3.856|16.352|40.708|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02720|16445|/equities/kelly-services-(a)|R2000VALUE|-0.527|1.849|-0.534|-6.489|-4.502|-2.881|-11.314|-8.552|-6.623|2.475|12.483|6.964|6.66|-5.105|0.538|17.722|1.995|-10.269|28.224|-6.355|5.504|-2.977|21.749|-23.6|-6.475|-21.346|3.058|-8.746|-0.867|0.041|-13.008|6.262|11.447|5.571|0.907|-8.579|7.723|9.375|-10.646|-2.427|-2.247|-4.681|3.788|8.196|0.178|-23.411|0.758|-1.526|4.168|3.814|-6.449|10.794|4.862|15.996|-2.874|-0.802|-3.358|4.077|2.104|2.245|-4.511|-2.312|13.803|7.528|-2.549|0.523|-6.595|7.907|-4.289|5.594|-1.831|10.969|3.92|2.663|-4.04|6.519|11.74|-2.145|-3.28|-2.671|-1.095|-5.481|-5.849|0.751|2.426|-0.705|10.233|-12.422|12.508|-6.224|4.831|-7.164|-3.322|-15.67|-11.252|-5.684|4.921|-3.849|7.315|11.409|7.139|6.978|-7.001|12.021|-1.355|4.054|-8.887|5.776|10.79|1.271|15.227|2.784|5.476|2.107|4.047|-8.133|10.436|-16.44|-12.508|6.6|-7.178|18.129|-5.525|-11.437|43.421|-25|-2.875|-5.152|-6.41|-7.745|-11.976|3.283|6.809|4.681|5.263|20.269|26.598|12.356|-29.459|-0.471|1.919|-9.153|-3.601|5.912|19.893|9.975|13.727|-5.325|-9.919|7.143|-2.381|7.397|2.72|-6.162|41.118|5.921|-16.115|-30.361|11.674|-18.188|-25.249|-1.499|5.052|-4.759|-7.952|-5.618|8.22|7.028|11.556|-7.717|-2.047|-9.415|6.159|-12.808|-8.571|-9.505|-4.719|0.418|-10.87|4.647|-0.774|7.153|-0.686|1.251|4.998|0.366|0.887|-0.368|0.407|-2.205|1.99|0.519|0.784|2.136|-5.683|0.434|-9.72|4.892|-3.912|6.215|2.985|5.903|-8.788|-2.572|1.546|-3.579|-0.724|12.969|0.749|-1.074|-0.479|-8.96|7.426|-6.662|0.371|-0.202|1.959|1.962|0.246|16.015|-1.525|-4.958|1.825|8.421|-4.58|7.702|7.388|3.861|-0.861|-15.419|-0.282|4.734|9.183|-8.139|-5.413|-7.664|3.645|-10.076|2.657|11.713|15.283|0.137|3.695|-0.799|5.347|-18.973|1.922|0.866|3.544|-0.805|0.127|-11.019
02721|24354|/equities/unitil-corp|R2000VALUE|8.522|2.066|10.98|-0.743|-2.408|-13.75|-6.274|-0.094|-3.428|-4.824|26.133|9.202|2.624|-7.906|8.293|18.321|-10.585|-8.436|-2.202|-3.726|-6.955|-4.254|-3.842|-7.135|-8.672|-0.21|1.278|-1.975|-1.844|5.085|3.073|-2.204|5.329|-0.088|5.058|-1.348|4.67|3.594|-0.118|6.714|-6.66|0.692|-0.707|-0.255|5.739|-0.659|4.697|10.395|-4.908|-3.091|-12.672|0.462|5.135|-0.802|-1.754|5.051|1.534|-1.755|7.551|0.964|-2.556|0.948|6.758|4.683|3.866|-1.214|-9.602|2.508|7.698|0.253|-6.99|8.035|1.497|7.999|2.135|-0.959|-3.823|2.416|1.294|7.662|-2.423|-1.053|-1.639|2.325|-9.047|1.882|4.087|1.119|12.062|-4.603|1.844|-5.409|1.045|0.843|1.096|4.32|3.417|-0.164|0.76|0.132|3.246|4.016|-8.458|6.44|2.812|-7.324|7.75|2.739|2.24|3.318|0.465|-2.971|-2.314|3.106|-0.602|0.226|-0.413|0.567|-1.379|0.865|-3.728|-2.643|2.344|3.975|3.855|-1.797|2.348|-2.852|2.614|1.465|7.216|3.288|3.682|-3.254|-1.216|5.985|-1.048|3.148|-2.609|4.495|0.336|-5.616|-5.032|6.897|-0.092|-5.265|8.447|2.417|-7.84|2.887|5.717|0.097|2.689|-1.953|1.992|4.312|-4.75|-2.131|-13.887|-0.083|-7.372|-2.557|-3.45|1.586|-2.482|3.731|-0.557|0.56|-4.183|-1.894|4.241|-5.232|-2.169|-6.498|2.269|13.004|-2.847|3.69|-0.514|1.264|6.198|-0.079|-2.5|5.519|1.525|-1.221|-0.486|2.618|-3.373|-0.4|-4.251|2.392|3.701|-2.265|-0.867|-2.572|-7.295|0.717|-1.691|5.111|-0.479|4.346|0.775|-3.551|-1.51|-4.028|1.035|0.394|3.333|0.372|1.933|0.152|0.958|-4.57|-1.335|5|1.538|0.775|3.407|1.217|-1.675|-0.516|1.164|3.361|-0.823|1.166|-3.92|-4.215|6.923|-1.573|-6.415|-0.563|-1.842|0.929|2.75|-12.383|-4.841|13.153|4.52|3.307|6.418|3.205|-4.098|1.035|-0.412|0.622|-0.619|-2.02|-5.714|2.14|-0.194|1.98
02722|21245|/equities/cpb-inc|R2000VALUE|-1.065|3.301|5.23|-2.619|7.048|1.462|-1.133|-1.765|-5.955|2.82|1.012|17.897|13.833|4.577|15.985|19.027|1.474|-12.395|-0.45|-2.932|-0.497|-7.89|10|-33.528|-13.74|-6.254|1.789|0.484|1.831|2.085|-5.599|-1.636|7.809|-7.398|4.057|-1.165|1.921|17.577|-13.16|3.698|2.308|-6.707|2.794|-3.805|-2.683|1.238|2.178|2.117|-5.749|-0.872|-7.36|3.47|-3.294|10.966|-6.24|-1.716|4.033|-3.293|2.423|-3.293|0.798|-0.286|6.328|15.295|1.747|-1.563|4.321|3.941|-1.544|2.699|7.212|9.232|-4.869|-4.859|-5.25|5.349|6.673|1.075|-10.927|-1.963|1.429|2.258|-0.309|0.133|9.377|-2.452|12.341|1.288|5.37|2.018|-1.812|-9.806|4.26|1.459|-7.125|2.415|7.514|-8.632|1.02|7.925|4.066|4.177|-8.615|3.266|-1.824|8.91|7.23|1.374|-3.839|3.316|5.559|2.823|0.425|2.918|3.707|-5.097|10.032|-9.765|9.867|-6.447|1.563|5.495|-3.044|9.318|18.075|-15.308|-9.624|-3.693|-2.334|-5.101|-27.388|-12.94|-22.923|1.325|7.747|-6.602|6.31|-8.912|-5.435|10.679|-37.758|10.532|29.783|29.201|-19.743|23.684|61.702|-42.559|-44.035|-9.354|28.101|-42.133|-37.289|2.041|4.643|41.062|-41.011|-32.968|-21.563|-17.949|-7.198|41.263|7.496|3.847|-28.552|-18.736|-2.6|1.946|-2.632|2.869|-8.658|-9.898|-23.184|-8.234|12.797|-14.542|-2.712|-1.251|-6.043|-2.971|-3.558|0.827|3.443|1.848|0.574|1.079|3.399|-9.56|7.59|-5.093|3.214|-0.756|0.543|2.45|-1.857|1.384|2.615|1.736|-5.261|2.529|0.281|8.896|-3.12|-6.006|-2.452|1.464|8.197|9.426|11.011|-1.538|3.173|-1.491|13.636|-3.546|-15.777|8.602|0.66|-9.287|8.841|5.546|6.735|-7.617|3.189|-7.219|0.983|7.78|0|-11.013|1.599|2.55|6.024|5.675|6.128|7.024|25.551|-25.222|7.737|11.067|11.791|5.047|1.081|9.997|-2.775|0.733|-5|-13.278|7.207|14.939|9.154|-1.059|-4.94|7.023
02723|16218|/equities/great-southern-ba|R2000VALUE|1.196|0.152|6.507|-1.418|2.956|0.624|4.69|-3.469|-4.585|0.142|-0.459|7.35|7.362|0.552|6.536|12.088|13.059|-6.02|6.848|-10.629|-0.493|-4.722|5.371|-21.263|-9.84|-8.608|3.749|1.01|4.337|1.083|-6.037|0.184|8.385|-4.711|11.657|-8.352|7.682|15.888|-15.209|-1.163|-2.168|-6.661|0.423|3.234|-0.522|8.798|5.806|3.202|-4.631|-1.743|-4.44|0.558|-3.414|11.747|-4.139|-2.897|9.295|-2.393|-0.693|0.899|0|-8.417|10.07|20.073|1.597|-3.302|7.372|6.032|-5.761|3.619|1.966|-1.171|-5.294|-12.351|-11.011|5.235|11.617|7.524|-2.964|-1.519|6.792|0.101|0.076|5.265|3.599|-8.949|6.411|-1.921|25.28|-4.2|1.572|-2.715|9.423|2.163|-4.529|4.634|3.797|-9.076|2.425|5.734|-0.531|6.208|-8.973|8.309|0.186|2.048|8.118|1.583|-3.419|-2.318|0.992|-11.174|-8.217|5.208|-4.144|11.131|17.813|-2.621|0.167|8.992|-9.383|3.01|10.492|7.34|18.534|-4.929|-3.341|-3.641|2.654|-10.821|-3.497|0.093|-2.146|-7.164|5.501|-0.578|3.307|8.416|-8.436|7.976|-17.74|1.23|8.69|-1.794|1.691|5.197|-4.982|-1.92|-3.332|12.637|0.238|2.19|-6.207|32.868|17.702|20.88|9.34|-7.343|46.667|-26.761|-16.471|22.951|-1.144|29.187|-29.697|-23.408|-3.395|-13.036|-10.83|-8.333|-1.215|-5|-5.797|-8|7.356|-7.024|-2.17|0.986|-6.489|0.377|-0.376|-0.779|0.751|-6.631|11.637|0.825|1.419|-9.99|15.208|-5.289|-3.116|2.52|-1.331|3.405|-9.207|5.225|-3.409|-1.514|-6.695|4.059|0.256|7.844|-10.872|-3.593|-7.701|4.257|-13.666|21.486|6.784|-2.648|13.789|-2.421|3.769|12.248|1.018|-1.484|6.218|1.294|8.419|5.946|3.7|-3.376|-1.516|6.124|4.05|-2.424|2.595|-3.996|-1.129|6.039|-5.013|1.044|2.242|2.35|-1.56|-6.583|19.162|-11.17|17.868|6.546|3.241|-4.918|0.993|-0.132|14.027|-5.957|-2.959|10.663|1|8.333|6.383|25.333
02724|16906|/equities/peapack-gladstone|R2000VALUE|2.117|4.068|7.013|-1.401|0.57|0.15|3.415|3.669|-6.472|3.813|3.627|12.25|16.964|3.339|3.408|30.391|11.419|-10.882|4.423|-13.081|-0.531|-0.212|5.125|-34.608|-6.09|-5.405|3.344|2.397|4.174|-0.355|-1.055|1.102|3.994|-6.533|10.336|-9.835|8.955|5.997|-11.989|6.002|-12.625|-7.543|1.612|-4.944|0.261|4.419|-1.048|1.243|-7.151|1.428|-0.596|1.557|2.816|10.732|-2.558|-0.064|2.962|-5.209|8.347|-5.584|3.775|-2.202|15.353|26.572|-5.622|12.162|-0.448|8.428|-2.63|-0.679|13.254|1.93|-23.098|4.559|-9.482|0.752|6.802|-0.236|-4.414|-0.09|9.674|-3.201|-3.102|9.924|10.208|-3.933|4.622|-2.795|4.286|-6.716|1.405|-12.777|7.23|4.051|-13.591|18.28|0.541|-3.141|4.201|-0.055|-1.132|11.613|-15.031|11.899|13.95|5.213|-2.213|1.222|0.272|4.332|1.734|-10.652|-5.202|10.855|-3.66|-1.354|4.374|-2.429|12.648|7.472|9.965|6.419|5.392|0.791|2.119|-8.495|-3.476|-4.754|-8.327|-3.311|0.226|-0.674|-1.982|4.368|8.75|-1.072|2.971|9.581|-15.02|8.12|-12.03|-4.317|-11.521|24.584|18.962|-16.404|9.499|-12.14|-17.933|-4.914|-11.199|3.538|14.099|-10.853|5.183|15.235|-28.878|-17.422|-14.058|-3.213|-4.389|14.214|8.635|22.897|-21.116|4.822|-1.748|4.803|5.315|-0.299|-1.515|0.084|-2.305|-1.54|-2.412|-1.901|-4.941|-7.535|1.068|15.618|-7.856|1.794|9.762|3.437|1.159|-0.47|-2.903|-2.23|6.385|-3.376|-1.64|-9.331|0.938|0.301|-2.424|5.912|-1.607|0.423|-2.291|0.948|3.614|-4.537|3.734|-4.778|-2.209|-8.12|-3.562|9.796|-1.799|3.994|2.888|-2.877|6.552|-5.194|-6.105|-0.711|1.373|8.532|0|-3.279|3.16|2.789|-7.264|11.94|2.48|8.657|14.807|-9.707|-4.336|-15.319|-7.671|21.616|-6.138|4.068|3.976|-1.868|0.333|2.519|20.226|27.738|3.32|1.863|-0.481|-4.525|0.66|6.39|4.018|-0.219|1.554|-3.775|0.645|-4.908
02725|1012042|/equities/boston-omaha-corp|R2000VALUE|-3.448|-8.145|0.279|-19.182|-8.587|8.476|9.294|3.154|3.425|9.422|-5.21|-29.586|53.773|-1.266|19.284|45.056|-0.125|-1.901|2.579|-0.625|-1.961|0.555|-10.381|-6.937|-3.568|-4.087|-1.36|-5.031|13.263|-3.174|-3.168|-8.639|-4.061|2.463|-5.573|-0.16|-1.226|8.077|-4.762|-11.236|-7.425|15.177|30.06|-5.268|-12.208|11.888|-1.876|-12.49|21.321|-36.431|48.442|22.999|14.452|8.772|8.365|-0.265|-31.506|||||28.333||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02726|1162592|/equities/forma-therapeutics-holdings-inc|R2000VALUE|-5.912|-16.737|-1.863|-21.929|-19.966|-3.496|4.98|-8.035|-11.329|4.156|-3.819|-27.428|-0.052|10.688|-20.21|1.438|-13.483|13.453|25.658|-24.801||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02727|960968|/equities/cambridge-bancorp|R2000VALUE|-0.179|-4.327|5.418|-3.3|4.33|2.636|0.187|3.121|-3.219|-2.056|3.831|10.627|3.701|5.376|3.18|8.874|16.798|-3.063|1.199|-8.525|2.138|3.98|7.269|-24.054|-5.14|-9.944|2.888|0.503|3.333|1.447|-5.448|-4.049|-0.888|-1.932|1.207|-0.169|9.054|-8.589|-4.792|2.269|-4.989|0.514|-0.467|3.94|2.426|-5.067|1.947|4.551|5.83|-1.128|8.196|-0.331|6.093|1.455|5.042|-2.677|-2.253|2.687|3.077|1.563|0|2.745|2.115|14.554|6.394|4.271|1.587|1.417|-2.429|1.921|1.297|0.543|0|-2.954|-8.388|4|3.646|0|4.348|0.109|3.725|-3.169|3.273|-0.449|-1.001|-3.333|1.087|-1.075|0|0|5.658|-0.542|-0.36|1.509|-3.74|5.698|-1.149|8.723|-3.59|3.88|4.145|-1.641|-0.256|-0.509|-0.506|-0.504|-4.337|4.403|3.247|5.191|-2.27|4.028|1.408|-1.389|7.463|2.919|-4.964|-2.143|0.029|4.448|-1.471|0|0.029|-2.886|4.322|-1.613|-7.838|7.277|-1.457|-5.405|8.029|0.735|-0.73|0|2.239|1.515|3.774|-0.625|0|-5.605|-1.022|3.788|10|1.695|1.724|-4.918|2.521|6.631|7.514|1.765|-0.391|2.811|3.75|0|5.495|1.111|-1.099|-12.162|3.6|-4.762|0.962|0|0|-2.804|-4.122|0.541|0|-1.07|-2.435|-3.523|7.002|-3.299|1.053|0.352|-1.045|-4.333|-1.961|-1.449|-0.64|-2.799|-3.308|16.667|0.885|3.48|1.299|-2.883|1.835|-1.978|-4.138|12.403|-1.338|-2.243|-0.926|-0.917|0|-2.679|-2.098|-2.222|-1.681|-0.168|-0.667|-0.826|-4.724|-5.082|3.177|2.921|3.279|0.494|0|-2.097|1.44|-0.294|-1.951|-3.07|0|4.032|0.977|-1.76|1.626|1.151|-5|-1.387|-0.916|0.769|2.686|0.476|0|-5.263|0|-2.206|0.354|0.833|-4.681|-2.083|12.5|-2.051|-1|12.513|0.549|2.1|-0.349|-3.37|3.488|0.596|1.713|-0.178|-0.036|3.046|3.494|1.153|0.774|-0.155
02728|24439|/equities/argan|R2000VALUE|0.834|-3.98|-1.552|-4.75|-5.519|-5.68|3.003|-5.943|-2.668|-2.094|-5.998|6.657|15.707|-2.832|-1.111|11.638|-1.707|-0.99|-1.334|-7.514|28.084|-1.474|8.608|-17.163|-0.917|4.915|9.544|-3.199|-3.641|-4.903|0.381|1.467|-11.684|-3.952|-4.284|7.432|10.138|11.559|-12.944|-1.257|2.379|8.054|3.643|-6.221|5.8|-3.237|-6.879|7.499|-8.357|-3.109|-23.73|-14.184|2.22|6.163|-1.701|7.413|1.609|-11.666|1.057|-4|-6.569|4.528|16.718|6.336|-3.457|23.793|3.64|10.591|20.236|1.504|-2.776|8.943|7.143|-7.029|-17.592|6.39|6.568|-11.421|0.675|-3.591|12.731|10.718|-10.65|11.521|6.625|-9.579|5.88|-8.743|6.587|-16.658|18.165|-9.117|21.701|14.463|-9.957|4.015|0.604|3.114|17.521|5.4|4.96|23.732|11.992|1.639|-4.036|-8.166|18.717|-10.897|-10.999|4.447|-3.286|4.625|1.911|4.18|5.977|13.037|5.272|-8.918|-9.078|6.968|3.451|-4.678|8.658|2.944|33.515|-1.822|0|2.303|3.754|3.901|9.87|-4.938|-2.878|0|8.877|0.525|-9.394|16.482|-3.605|-20.149|-3.199|-5.186|-12.65|-16.607|9.867|-1.39|11.831|4.23|-8.106|-2.264|-7.062|4.721|-0.314|6.516|0.504|9.366|7.715|3.058|7.213|-14.326|-23.331|-9.369|3.571|19.197|10.667|0|-8.907|19.324|1.471|-15.071|16.602|16.78|-2|21.951|9.333|0|15.385|0|4.839|0|0|-4.452|64.507|5.341|27.17|-29.894|110|-24.37|3.93|18.653|12.865|0|-18.957|17.222|-10.891|-10.222|-33.234|-7.418|-19.824|-8.283|-3.509|0|0|-5|6.299|-0.196|-12.241|14.625|-13.504|8.333|-7.692|7.934|-7.98|-9.663|3.328|1.447|0|0|1.634|-2.857|-12.621|3.443|-6.065|4.95|-1.806|21.212|0|-6.013|-6.37|114.286|6.061|-5.714|-17.539|-10.539|-4.045|-1.111|1.124|-1.33|-12.086|8.686|-15.412|3.333|17.647|13.333|-39.642|4.68|-8.689|-10.345|-3.333|-3.226|5.151|4.875
02729|16234|/equities/hafc|R2000VALUE|-1.19|13.514|5.385|1.262|10.618|4.046|5.76|-4.355|-9.152|3.35|2.889|15.245|23.878|21.869|16.308|8.454|9.501|-13.851|3.25|-4.943|7.53|-25.186|11.244|-30.449|-7.253|-15.9|1.885|1.974|2.503|4.858|-16.659|-3.502|8.002|-13.069|11.519|-7.842|5.244|11.32|-12.21|6.959|-15.743|-4.598|4.192|-11.64|-5.342|8.514|-10.244|0.655|-3.016|3.789|-4.409|3.252|-0.646|15.918|-6.806|0.703|6.955|-8.434|-5.528|-7.934|0.754|-5.014|13.681|22.8|-5.087|0.419|6.974|4.385|-3.492|5.277|4.995|5.713|-4.009|-8.516|-9.119|2.353|1.19|3.96|-4.228|1.892|12.271|3.971|0.615|7.197|-0.655|-8.941|8.507|-6.294|6.399|-1.898|-2.699|0.19|-1.079|0.188|-8.712|-0.555|8.623|-1.462|6.469|17.62|5.492|1.47|-3.941|-3.792|12.262|2.009|-3.562|-5.827|3.283|21.045|8.807|0.645|-3.123|2.562|14.064|4.485|11.608|-9.971|3.063|16.724|5.218|11.351|5.669|-12.463|20.482|-14.433|-8.491|-0.935|-10.833|-9.091|6.452|-0.8|-4.943|14.348|25.255|-21.528|-8.594|5.785|-14.184|11.905|-45.455|-22.483|24.167|-0.415|21.106|65.833|3.448|-24.183|-6.707|8.609|-14.205|0.571|21.528|-7.097|19.231|10.169|-38.22|-7.282|-12.34|-41.25|-20.792|-1.174|-3.585|1.727|-18.594|-8.441|-5.413|-3.145|-11.279|-0.232|-10.115|-12.976|-28.857|0.065|6.759|-15.006|-2.347|6.459|-13.903|-2.407|-4.639|-9.099|3.207|2.153|9.031|0.41|2.521|-2.058|1.408|-1.591|7.863|0.613|-5.477|6.327|-4.133|1.915|1.838|-2.18|-3.421|13.772|3.92|9.693|-11.48|-6.444|-0.422|-1.141|-3.335|22.383|0.596|-5.86|10.621|-1.695|11.954|6.293|-7.084|-9.926|42.335|5.26|-4.308|-2.547|6.694|-4.837|14.411|4.585|0.23|4.251|-1.765|1.675|-2.05|2.461|-4.187|15|0.8|-0.332|0.804|-12.894|-4.778|5.572|0.294|11.964|4.746|8.966|0.07|7.333|-0.735|-14.823|3.679|18.767|13.742|2.089|-2.898|1.684
02730|48652|/equities/orchid-isla|R2000VALUE|-4.218|-10.444|-0.442|-8.871|1.431|-2.59|1.414|-4.624|-5.119|-0.545|-8.486|4.887|10.832|-0.958|-2.43|3.083|3.593|-1.957|-0.584|9.13|12.95|5.838|33.559|-48.517|-5.132|3.248|2.993|1.975|-3.13|5.893|-12.278|-2.673|4.605|-7.458|-0.152|-1.497|-3.746|8.607|-5.613|3.517|-9.793|-8.69|-2.337|8.112|2.035|5.286|-5.02|2.503|-5.145|-18.319|-2.11|-4.819|-2.257|5.377|1.469|-3.347|-1.891|-5.189|6.106|1.731|-16.991|9.234|1.026|1.804|1.056|-0.667|-6.004|8.455|-0.867|7.231|-6.654|7.796|8.333|-10.574|3.762|7.77|-4|1.76|5.452|-23.104|-17.815|-1.231|4.305|-4.748|6.923|-0.383|-5.366|-0.577|4.521|-4.257|4.132|1.914|0.694|5.533|3.451|-6.235|2.924|-5.308|6.908|1.928|8.751|3.491|-6.608|0.531|-5.995|-10.373|-4.149|-3.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02731|15578|/equities/bank-of-marin-ban|R2000VALUE|-0.67|0.161|7.477|-9.105|0.954|4.282|4.323|8.777|-5.369|-4.828|-9.551|5.838|-0.377|8.154|-1.037|15.129|4.075|-9.017|1.337|-5.761|-0.951|2.093|9.867|-21.322|-13.459|-2.198|-0.177|2.872|5.736|2.167|-7.113|6.582|1.259|-4.345|4.08|-8.562|6.104|1.697|-3.397|0.459|1.299|-4.821|-0.788|9.895|4.323|6.823|5.221|4.233|-3.712|1.029|-3.478|3.985|-1.095|4.66|-1.8|8.286|2.669|-5.067|-1.865|-6.058|1.935|-3.656|9.929|25.025|2.051|2.073|-1.735|2.502|-4.84|3.692|-0.406|-0.284|-8.559|1.086|-2.785|3.291|10.815|-0.021|-1.377|-4.325|8.488|-7.001|-0.943|1.455|2.367|-6.807|3.524|1.763|8.782|-6.136|9.081|-1.689|5.386|-4.735|0.777|1.877|0|1.936|-5.653|8.085|2.407|5.43|-6.501|5.375|2.669|-1.616|-1.222|6.651|-4.229|4.778|4.578|-4.045|-12.185|8.389|4.81|1.108|3.99|-3.992|-2.473|8.075|-9.215|3.059|1.815|4.176|7.264|-7.217|-7.531|8.878|-3.202|-2.922|0.857|2.952|4.347|-0.743|4.79|0.27|3.319|2.382|-10.667|10.398|2.438|-7.011|1.33|3.31|0.755|-2.396|0.185|-1.515|5.364|0.32|-2.132|18.411|-0.222|5.386|19.052|19.556|-11.067|-15.596|-2.679|-12.871|-55.111|2.24|8.143|16.762|-14.715|-1.345|-3.333|-0.332|2.73|0.171|0.137|-6.588|-2.888|0.625|0.629|-2.603|-3.144|-4.369|-1.261|-6.053|0.796|4.577|6.186|3.443|4.025|1.774|-1.712|-4.569|0.609|-4.506|-1.007|-1.39|4.23|4.481|1.252|-0.529|-0.093|-1.107|1.944|3.672|1.753|-4.061|-5.459|-1.941|-0.176|-4.514|8.651|1.39|11.578|3.717|2.868|-4.928|4.226|-3.617|14.608|-5.513|-3.874|8.014|14.408|0.317|7.344|0.883|-0.147|8.853|-3.846|-1.515|15.116|-3.425|8.531|-2.088|0.299|-3.299|7.731|-3.952|5.429|-1.92|1.957|-1.92|11.149|4.083|-1.897|12.847|-2.172|3.952|0|-2.362|-2.533|4.407|11.032|1.996|-4.091|-2.213
02732|987082|/equities/verso-corp|R2000VALUE|-0.856|-0.518|27.815|-4.257|6.41|8.924|0.158|7.458|4.056|10.168|5.826|16.72|8.696|-4.326|11.193|38.946|-1.394|-23.993|7.371|2.09|-16.829|3.528|23.138|-30.84|-3.205|-6.545|-2.329|26.093|18.255|21.254|-36.897|-15.066|10.627|-22.849|4.202|9.008|-20.349|10.134|-11.182|-10.281|-16.513|7.263|50.407|-4.09|7.563|12.016|7.245|-3.991|9.215|-8.594|53.718|63.053|37.721|-4.323|11.297|1.919|37.134|-43.657|1.167|-23.372|-3.214|13.944|32.71|-12.866|-4.806|2.219|-45.837|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02733|20985|/equities/cvr-energy-inc|R2000VALUE|6.759|16.181|7.687|-18.571|15.066|15.694|5.417|-23.942|7.868|-2.518|10.981|-13.1|29.082|14.812|5.379|28.426|-11.078|-25.84|-13.052|-4.526|-1.466|-14.428|44.268|-41.842|-17.897|-14.396|-6.808|-8.491|7.671|10.683|-25.035|6.158|17.728|-6.887|10.711|1.599|0.993|16.45|-8.653|-12.232|6.91|5.699|-3.141|6.199|-1.949|9.357|14.144|2.062|-17.241|-3.916|14.046|18.983|5.967|20.884|13.316|-13.116|9.057|-8.827|9.001|-12.398|3.199|-12.518|51.788|26.128|-3.71|-5.636|-1.348|-4.582|-21.066|-19.097|-6.972|10.385|-32.491|-10.991|-17.593|7.401|8.321|2.077|5.184|1.556|-2.894|-3.176|-5.944|1.365|9.597|-1.03|-16.818|-4.207|8.61|-9.869|5.428|1.696|2.399|-4.25|16.339|7.352|6.086|-14.58|9.99|-0.588|3.099|-10.03|-9.266|-0.438|-24.54|27.495|-4.55|-8.129|-4.373|20.426|6.667|24.47|0|23.238|4.407|7.418|4.488|-16.197|13.482|-1.669|9.105|33.102|2.922|-26.468|17.127|-25.752|6.042|9.067|12.582|-1.635|-4.034|22.512|9.139|14.103|26.214|26.294|15.409|15.847|-12.019|7.586|-0.515|-10.856|-2.967|6.309|2.589|16.824|-6.372|-30.333|-15.433|28.552|13.374|16.46|-23.338|29.982|32.787|17.308|-7.614|27.922|14.074|-11.765|-53.425|-38.827|-12.111|-17.655|-27.821|23.93|-6.535|-18.052|6.021|6.296|13.259|-3.415||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02734|15421|/equities/anika-therapeutics|R2000VALUE|-5.629|-11.248|-8.433|-6.05|-2.138|-1.322|7.476|-7.3|-7.203|16.103|-1.495|11.144|-0.838|-18.228|19.735|15.88|-7.827|-7.67|5.302|-3.525|12.526|0.903|14.943|-30.771|1.581|-20.714|-10.294|-17.886|28.238|-3.295|3.031|35.623|6.895|19.309|5.324|-7.325|-14.109|13.032|-2.438|-3.663|-15.22|1.909|3.397|25.094|-21.299|-7.612|-11.484|-4.476|-21.987|23.762|-2.195|0.897|-5.81|8.007|4.965|3.689|6.635|0.303|6.192|-7.16|-7.42|3.227|4.929|5.185|-7.294|1.291|-5.369|-6.952|13.377|3.636|2.102|-0.908|19.963|-1.415|-9.056|8.93|21.018|-10.11|-6.57|14.744|-2.075|-1.143|-17.124|3.131|1.889|-3.829|-0.367|1.868|9.493|-12.714|-0.143|-9.216|-1.068|9.569|3.99|4.394|18.335|-12.814|11.092|14.998|25.031|3.241|15.067|18.294|15.176|10.562|-8.058|16.627|17.232|6.841|-15.976|5.531|-25.366|5.7|16.955|-10.596|-0.074|-20.281|36.045|10.387|23.478|-6.122|22.195|33.002|10.846|-9.144|-6.882|-9.691|0.565|-14.699|-7.366|-0.994|30.216|4.198|9.165|-4.531|6.489|21.414|-16.102|0.17|-4.383|-12.624|-0.869|13.607|-0.792|-17.3|-4.744|9.426|12.615|8.333|3.806|21.684|-5.941|-9.821|22.004|34.211|-16.176|34.211|-13.143|-42.997|-14.958|-15.358|4.791|-5.239|-1.264|1.281|1.297|-29.51|9.463|-24.467|3.412|-25.16|-9.659|14.152|-8.713|31.468|11.691|5.1|4.608|-8.234|-0.59|2.185|5.151|-0.552|-4.801|-1.769|15.983|20.868|-7.985|-8.522|-5.892|-10.933|36.246|-13.858|-1.016|-4.295|4.399|-6.929|1.195|9.225|-23.705|1.963|15.391|5.785|36.261|-2.951|-3.175|-15.018|-19.42|5.828|-12.248|-14.253|22.214|49.736|14.234|-10.86|-8.374|4.209|13.388|28.786|18.053|3.67|26.45|36.825|-0.943|26.693|58.861|5.333|38.889|9.091|-7.477|-5.31|3.67|-9.167|41.176|-26.087|-17.266|25.225|-3.478|8.491|-5.357|12|5.263|1.064|4.444|-14.286|-9.483|-12.121|0|-12|59.574|-24.8
02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE|5.953|-3.28|15.197|-6.147|3.592|2.083|-2.28|-4.584|-2.278|-5.047|5.395|-5.528|30.065|-0.833|-1.907|49.796|-3.543|10.116|32.821|-14.869|-9.333|-10.12|26.431|-57.389|-14.74|-10.851|0.219|1.385|-0.551|9.403|-7.111|-5.352|-0.893|-3.301|2.339|-3.704|-1.138|14.31|-11.556|2.513|-6.654|-2.611|-0.418|1.508|2.068|9.134|-0.522|5.278|-18.795|-1.582|0.309|4.322|2.017|5.128|-1.934|2.937|1.209|2.531|-1.975|-1.398|-0.546|-1.995|7.255|8.249|-8.052|-7.139|-13.553|9.099|1.337|1.783|-0.56|6.83|6.363|-7.549|-10.132|-0.439|6.592|-6.43|-15.05|2.086|-5.282|1.09|-6.009|1.349|-6.774|7.452|8.255|4.469|10.961|-0.174|9.25|-3.347|-2.677|10.667|0.546|-3.08|-0.192|2.209|-0.683|9.212|5.565|-1.331|3.68|1.636|-7.363|1.317|3.934|7.016|4.461|2.415|8.962|8.992|-6.657|-0.932|1.899|-3.727|9.977|-0.154|2.453|5.246|-2.516|14.711|0.656|-4.732|13.36|-1.397|-35.355|-3.367|-1.716|1.493|-0.618|-7.011|5.647|-4.133|5.012|-10.893|-0.917|14.383|7.214|-15.112|-0.725|-9.307||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02736|1050148|/equities/pq-group-holdings|R2000VALUE|-5.279|-0.098|7.001|-18.065|0.172|-10.377|3.172|1.285|-5.967|-5.429|-16.168|8.724|11.466|-3.366|11.493|10.64|12.671|-11.931|-5.053|-7.326|5.498|7.082|7.523|-17.86|-13.325|-10.885|8.323|-3.704|3.325|11.547|-8.339|-1.64|4.62|-4.175|4.219|-7.387|8.837|1.621|-3.518|-4.361|-8.128|-1.854|-1.221|0.111|9.622|18.13|-0.501|4.254|-17.993|-0.669|-0.303|0.61|-4.928|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02737|17390|/equities/trustco-bank-corp|R2000VALUE|0.442|1.771|1.99|-2.682|4.973|-0.374|-4.579|-2.182|-12.139|6.971|-0.733|7.122|10.611|-6.747|9.885|10.464|5.268|-12.416|2.936|-8.531|0.476|0|16.451|-21.137|-13.493|-8.535|-1.253|1.62|6.012|6.258|-5.309|2.273|7.317|-7.75|3.093|-8.383|9.149|13.12|-13.055|5.34|-11.882|-8.108|1.648|2.247|2.299|1.754|1.183|-0.588|-1.163|-6.522|-1.604|1.907|3.09|12.658|-4.819|7.097|5.442|-7.547|1.274|-5.988|-0.595|-4|7.362|16.429|-1.269|-0.7|7.692|3.432|-2.435|2.496|5.776|5.026|4.909|-10.423|-6.402|5.297|6.678|-1.351|-4.976|-11.38|3.994|1.349|-3.052|1.775|5.132|-11.433|6.608|-6.712|13.354|-8.262|6.525|-1.347|3.888|-2.723|-6.108|4.142|3.522|-9.053|-5.526|13.095|12.941|1.884|-1.684|9.191|-2.683|4.291|-3.943|7.308|-1.701|0.189|0.19|-5.556|-2.277|2.33|1.27|0.916|5.405|-5.302|-4.203|6.53|-3.943|-0.535|6.452|6.25|11.211|-4.497|1.082|-5.714|-17.23|393.333|1.18|-1.658|0.752|-5.599|12.529|4.529|-3.058|4.511|-8.591|3.929|-10.112|-6.316|7.78|1.983|0.833|-4.762|2.273|3.529|-4.8|0.482|-1.113|6.791|4.433|-6|-0.332|-0.496|-9.701|-29.548|-10.198|-12.983|3.928|19.734|12.027|17.655|-15.297|0.344|-1.8|2.775|-16.019|3.831|-6.679|0.854|-3.568|-2.236|20.474|-6.073|1.751|5.889|-4.28|-3.134|-5.989|-5.396|-1.068|1.719|1.937|-1.455|-0.091|-0.091|0.273|-5.013|-4.93|-3.182|-0.868|2.093|-4.314|0.62|2.953|-5.789|-0.225|2.067|4.9|13.079|-4.178|-4.33|-3.843|-9.427|-2.199|5.302|4.446|-1.385|2.848|-3.511|1.708|2.141|-6.315|-0.444|0.222|2.586|-5.735|6.897|5.583|-4.037|4.63|11.302|-3.49|9.875|8.307|-3.892|-2.907|-4.267|-2.178|3.28|0.851|-11.833|-3.692|-5.391|2.73|-0.927|0.232|0.702|-0.697|2.705|3.372|2.013|-0.251|0.336|3.746|-1.12|12.718|-3.286|-4.911|4.089
02738|15529|/equities/barrett-business|R2000VALUE|0.25|-7.327|-2.167|-13.915|7.527|-1.6|5.86|0.826|-2.498|1.555|6.491|-3.287|12.926|-7.565|2.249|12.591|12.986|-8.911|9.282|-0.847|4.793|3.639|23.411|-33.823|-27.683|-8.435|2.377|0.718|-1.227|1.94|-0.423|5.932|14.69|-1.153|-5.78|-1.541|25.363|9.432|-18.621|11.809|-5.78|-10.996|-18.339|-4.857|12.004|-1.485|5.598|11.563|6.601|8.063|-2.818|9.163|7.536|9.597|-6.269|-3.945|0.385|-1.023|5.566|-14.696|6.521|-6.225|9.967|30.025|-9.635|6.322|8.562|4.017|10.6|20.477|7.861|-17.716|-10.799|-10.037|-2.486|-8.84|14.093|20.421|-13.889|13.987|0.861|-19.024|3.805|15.007|21.533|11.861|25.573|-7.188|-40.466|-33.283|3.697|21.447|-0.339|-6.447|-15.377|-14.9|-10.726|-15.452|9.726|1.501|23.711|4.73|-8.525|34.572|-10.492|10.181|0.532|20.559|8.549|5.645|14.556|11.465|10.074|6.946|-2.986|23.557|7.038|-0.253|-0.151|16.51|-11.584|-3.557|4.503|20.353|13.845|-2.586|-4.088|4.19|-6.283|-5.211|0.374|10.075|-0.883|-5.338|4.855|-3.388|1.053|14.815|-11.564|20.645|-10.856|-9.675|13.569|11.605|-5.152|4.231|12.752|-6.034|9.641|1.438|4.509|-4.952|2.74|2.2|3.95|12.778|-12.87|-10.183|2.927|-3.727|-14.397|-11.379|-11.8|38.969|-10.038|9.583|-29.947|5.741|-9.598|-0.5|9.951|-3.59|-28.703|-2.256|-3.407|-2.284|2.867|10.035|-0.998|-5.417|10.773|-6.063|-2.417|12.36|-0.512|5.816|-5.628|17.166|-26.305|-5.753|-2.148|12.173|-9.85|6.843|-0.833|-5.618|16.849|10.815|16.629|17.553|3.581|-1.292|0.547|3.173|21.926|26.276|-7.992|9.16|-3.575|-3.255|-10.555|11.801|8.859|-1.527|-1.715|1.745|-13.491|22.543|-12.361|59.968|28.542|20.301|8.719|72.3|6.5|-12.664|5.046|2.83|2.415|0|-22.18|9.917|5.217|15|0|-14.163|-7.905|2.429|0|0|-6.792|7.287|-7.143|5.138|0|0|-6.296|7.57|3.292|-1.619|-2.756|1.6
02739|1165971|/equities/pactiv-evergreen-inc|R2000VALUE|-5.205|-13.644|2.176|-10.784|11.102|-8.945|-4.976|-3.981|1.55|0.815|7.132|-1.717|-1.062|-22.106|7.464|34.932|-1.496|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02740|20841|/equities/suncoke-energy-inc|R2000VALUE|10.949|3.945|8.21|-15.651|14.968|-9.64|-10.091|8.263|-5.179|11.556|-3.709|9.703|29.615|13.333|-3.333|28.94|2.047|-4.469|12.226|7.77|-13.196|8.254|-18.182|-16.486|-21.599|-5.618|21.68|-3.214|-6.206|-9.615|-17.787|-14.527|20.981|-14.75|1.413|-14.415|-11.744|31.462|-12.398|-12.857|-3.614|4.122|-2.191|-14.851|-1.034|17.842|6.784|0.749|-3.784|-7.423|5.268|2.705|21.335|-1.931|4.134|-17.89|24.714|-4.689|2.344|-8.103|10.544|-22.222|-0.701|11.851|27.307|23.006|-14.548|31.1|-3.802|-18.573|14.308|37.421|25.132|8.934|-8.201|-23.79|-36.247|-32.23|-6.591|-5.462|-20.049|-7.245|17.336|-18.137|20.861|-21.923|-4.87|-14.937|6.459|-6.497|5.169|6.186|7.072|-3.785|-8.625|2.513|0.451|-2.762|0.618|13.35|17.647|8.074|-0.443|12.696|-9.548|2.445|-7.348|-0.97|-0.543|6.35|-4.062|1.12|-0.31|1.896|-1.125|9.215|4.345|-7.753|7.108|-0.837|6.701|19.911|-2.946|-8.558|14.727|-22.316|-17.338|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02741|1141593|/equities/fulcrum-therapeutics-inc|R2000VALUE|-12.5|-31.261|22|-34.508|-21.517|-5.017|306.293|-30.248|17.357|-20.622|-4.499|-6.582|14.014|-5.551|2.45|15.923|24.338|9.078|-54.19|-13.231|-8.137|57.765|5.695|-36.892|9.745|3.606|34.737|96.97|-5.572|-38.29|-22.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02742|15952|/equities/dxp-enterprises|R2000VALUE|-0.14|11.219|-7.094|-16.171|11.464|-1.368|-8.178|-1.952|7.802|5.535|-2.983|0.433|29.539|4.318|5.556|34.655|-3.038|-16.164|13.981|-15.218|12.933|18.164|21.697|-56.816|-18.114|-12.911|3.322|11.616|-0.576|6.995|-4.418|-10.399|17.598|-24.878|10.2|10.037|7.475|18.211|-23.158|14.003|-20.689|-12.683|11.006|8.22|-2.101|7.493|-6.804|30.968|-13.066|15.692|6.367|-13.315|1.842|16.242|-5.247|-17.13|-3.712|-1.782|-3.67|8.2|-7.456|8.866|3.117|54.612|-22.703|0.356|68.81|11.453|7.565|-36.476|24.431|29.213|-13.329|-31.228|-30.382|8.229|10.924|-8.303|-18.937|-21.075|13.387|-8.968|2.177|-3.734|11.653|-18.82|-14.006|-11.359|-10.03|-8.038|12.797|-5.97|8.581|-38.548|19.256|-6.712|5.956|-16.632|17.575|6.616|16.373|16.167|-1.635|3.769|12.748|-11.678|-10.469|20.096|9.315|15.957|1.615|-1.77|2.91|3.6|4.321|6.532|-11.723|8.37|-0.276|17.541|9.695|4.752|6.446|21.097|32.661|-21.835|-11.401|7.258|-2.124|-1.333|13.735|8.561|-2.388|-9.25|11.524|13.025|0.316|4.573|-11.593|31.182|0.256|-5.907|29.914|17.913|-17.265|0.153|9.648|3.833|2.96|5.09|4.635|-11.595|-22.5|11.446|28.558|-9.465|-15.979|-7.05|10.598|-5.372|-47.637|-9.688|23.411|14.89|1.215|-0.339|5.092|5.083|2.411|-21.808|0.69|-2.235|33.577|-4.158|14.18|-24.135|-9.903|-2.144|26.963|26.658|-9.211|-5.194|21.33|-4.686|29.487|-17.021|-22.357|16.86|-31.692|13.466|15.362|84.305|-24.56|45.349|5.263|13.158|-35.478|36.297|15.309|108.798|-17.831|49.819|8.627|-7.273|12.705|1.667|0|6.667|-15.73|27.143|0|-5.83|13.198|-2.475|-3.81|19.318|3.529|-17.073|23.494|23.881|7.2|-3.846|17.117|58.571|-2.778|26.316|1.786|19.149|-4.082|-10.909|3.774|10.417|-7.692|-5.455|10|-16.667|-25.926|39.655|-17.143|12.903|-8.824|23.636|22.222|-10|-5.66|-24.286|18.644|-3.279|-11.594|109.091|6.452|-24.39
02743|41234|/equities/re-max-holding|R2000VALUE|-1.142|-2.394|10.913|-13.581|2.086|-6.957|-2.362|2.91|-4.799|-4.683|-6.753|-5.585|15.185|-0.303|16.07|-3.216|-1.192|-6.858|8.557|2.991|12.29|6.466|19.936|-24.803|-23.851|-0.546|0.365|14.649|4.011|25.282|-11.726|-5.462|3.849|-31.641|12.429|-1.759|-5.968|35.675|-6.733|-11.821|-15.693|-9.949|-3.051|-3.146|0.672|-3.786|-10.422|9.313|12.057|1.753|-9.091|-19.774|4.642|3.755|5.331|3.747|5.456|-10.144|-0.505|3.391|2.587|0.089|14.286|12.773|-0.754|5.139|-3.878|7.601|-0.322|9.755|7.289|6.987|-7.926|-6.649|-0.56|-0.425|4.697|-1.908|-3.014|6.505|6.158|-1.006|1.746|6.102|-1.572|-2.812|2.378|4.547|7.641|-1.968|3.501|-0.99|2.987|1.818|-2.106|-5.846|4.989|-9.073|5.546|7.758||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE|-7.347|-8.197|17.826|-31.623|-4.984|-1.449|21.878|-5.571|-5.894|14.908|3.931|6.008|21.698|11.579|7.955|29.889|-7.666|-8.066|2.735|-3.867|3.11|-14.461|8.272|-40.3|-1.133|3.801|14.035|7.846|-7.752|-13.422|-3.351|1.394|26.571|23.569|-10.542|30.238|-6.18|45.978|-9.804|-13.559|-20.27|-19.126|-12.44|8.29|-4.455|3.59|-26.966|0|4.297|2.4|-15.254|-22.368|18.012|12.587|-4.983|17.578|14.286|-6.667|6.195|-21.254|-11.692|-1.813|10.333|-1.639|-29.724|12.145|15.179|-11.579|-5.707|0.75|-8.046|-1.136|-14.729|-17.175|0.809|-11.714|-19.817|-13.479|-12.942|-5.155|-2.552|-2.866|2.136|2.597|11.091|-5.051|-1.435|7.532|2.894|-13.49|-9.037|-1.591|4.063|10.842|-12.927|2.227|-3.648|-5.541|6.551|11.209|13.649|3.582|-6.106|8.238|-6.702|9.064|9.733|2.41|-7.778|4.211|-0.21|-4.895|3.623|22.433|8.828|-4.354|4.552|-17.426|-5.388|-1.591|-5.035|18.074|6.997|-27.956|19.496|-19.559|-8.172|-10.887|-6.347|-7.841|-1.532|1.304|0.311|3.081|12.98|-6.635|-0.872|19.583|-9.316|9.134|-12.326|-18.037|9.5|17.13|0.961|-1.528|17.436|-3.545|-0.329|21.944|-4.223|16.947|-9.818|32.796|22.57|17.636|4.242|-3.883|3.622|6.882|-60.222|-34.51|9.241|-14.045|-7.897|6.337|-7.571|-9.248|5.039|-16.172|6.613|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE|-3.098|-7.559|12.818|-3.87|3.751|-0.786|0.052|-1.6|6.017|0.605|9.129|3.288|16.558|-2.123|0.641|47.634|3.37|-1.075|-5.199|-17.424|-6.897|-12.663|3.617|-31.587|-9.087|-8.736|1.929|0.164|2.658|12.911|-2.779|2.81|-4.022|-0.228|6.25|-1.338|-2.334|11.446|-6.608|3.365|-6.482|-6.418|2.201|-1.635|3.57|9.965|2.953|10.16|-9.784|-10.672|-8.347|9.158|0.138|4.932|-1.242|5.758|5.769|-4.781|-4.377|-7.72|-0.757|-6.885|6.446|5.349|-3.24|-2.158|-8.057|-0.323|17.108|2.918|-1.862|5.969|-2.611|5.509|-3.896|-0.398|7.257|4.518|-6.126|2.248|-7.157|-3.036|-10.017|1.496|-3.319|7.404|-1.353|2.543|6.552|-4.784|4.051|-1.868|0.772|1.519|-1.21|5.354|4.531|1.68|-3.2|-3.445|-0.704|1.792|-7.528|4.71|-4.226|-5.433|2.344|2.982|4.397|2.846|4.737|-0.792|-6.377|3.744|2.686|-3.945|11.067|-7.484|-2.533|3.785|-2.761|8.186|7.172|-5.437|11.709|-4.997|-5.242|-2.043|-5.48|-2.642|3.47|-1.908|-0.103|-0.206|5.707|-4.217|6.25|-1.525|2.973|10.539|-3.644|-0.712|6.641|0.254|5.203|-1.834|11.297|-7.109|1.234|-5.688|0.52|9.304|6.425|-13.867|14.456|10.818|-18.12|-7.156|1.207|-3.907|-12.64|10.1|2.9|12.892|-15.26|2.549|7.247|7.08|-4.858|-0.387|-8.175|1.564|7.434|-8.678|12.185|-11.229|-0.816|-5.458|-7.26|8.546|-7.257|1.781|0.315|-0.523|5.283|5.517|2.075|3.56|0.185|-2.751|-7.111|5.758|-2.52|7.711|-0.735|-1.508|9.367|-12.269|-7.594|7.968|5.225|10.618|-2.426|-6.096|1.247|-5.924|1.187|4.658|5.643|0.794|11.504|-8.44|7.319|-0.576|-15.879|11.94|-0.405|4.594|2.166|2.214|0.37|1.124|-1.476|5.365|0.863|4.508|1.836|8.909|-1.345|0.632|-3.484|4.936|-7.679|3.765|-4.833|5.263|2.795|1.094|0.366|6.634|2.705|-2.918|4.898|4.813|-0.532|-1.261|8.552|-3.414|2.599|0.568|1.499|1.641
02746|17521|/equities/vse-corp|R2000VALUE|-7.619|-15.359|11.326|-1.458|15.321|-3.641|-0.12|1.091|4.078|10.243|9.241|2.438|11.445|-10.107|12.544|18.094|-5.483|5.546|3.199|-10.385|20.731|35.276|17.267|-44.346|-5.336|-18.218|-6.742|6.169|12.702|7.067|6.275|4.427|18.996|-21.132|-3.198|-10.665|8.336|9.094|2.678|-7.111|-5.343|-14.126|-10.487|-9.795|-3.299|-3.665|-0.831|6.639|-2.119|2.313|1.382|-2.709|-13.648|9.032|0.579|15.273|7.505|-1.899|4.534|0.295|9.12|-4.016|0.336|34.223|-15.152|3.282|3.556|-4.85|-0.61|8.333|-8.617|8.26|4.517|-3.506|0.631|7.536|43.399|-3.166|-12.7|-11.418|-14.288|-12.243|-13.117|3.371|9.451|9.818|22.445|-10.717|22.97|-17.377|-0.403|-15.287|13.584|-0.896|18.539|9.11|9.499|-8.123|-6.267|16.941|-6.709|4.241|4.067|5.381|21.079|11.25|22.009|9.079|-4.581|-2.04|6.473|-2.664|-3.43|5.515|1.089|-3.489|-3.096|11.591|-11.326|1.555|-6.791|7.949|-6.938|7.278|-6.028|4.271|17.91|-15.462|-5.467|-6.563|-5.116|9.591|-9.361|-9.419|8.726|-13.844|-0.057|25.605|-20.924|11.596|-16.962|-4.629|-2.381|-3.244|-15.829|12.112|-0.836|3.837|12.256|13.636|15.946|13.15|4.223|-16.054|11.985|11.809|-16.968|-26.67|16.587|2.624|-2.788|-8.07|-6.476|42.618|-19.965|2.813|18.343|-11.083|14.74|-43.325|-5.349|-12.955|25.381|8.89|-11.64|33.605|9.269|36.386|19.922|-2|5.954|17.001|-2.081|6.396|7.968|-4.563|5.622|-49.798|-8.205|-0.856|-21.205|2.978|-13.147|10.214|22.526|-0.521|-1.314|2.579|-13.048|21.561|-13.597|29.184|12.969|12.379|-2.566|-7.149|-0.71|-4.59|-13.251|85.248|-6.023|-11.647|13.311|11.266|-16.402|10.526|21.969|5.891|7.642|-3.454|3.241|2.662|-0.988|-2.412|17.137|-5.179|19.914|-22.167|9.091|2.23|-3.757|56.583|-12.5|5.974|18.462|-11.685|-8|3.093|-11.818|31.343|-11.842|2.703|13.15|-0.909|15.789|-16.176|-2.857|1.156|6.462|10.169|-15.714|9.718
02747|1165433|/equities/interprivate-acquisition|R2000VALUE|0.191|-30.82|-24.02|28.222|-2.267|-19.062|11.986|-17.124|8.299|0.931|-16.638|-16.306|-6.098|1.513|31.584|11.729|-1.1|1.112|-0.503|0.202|1.328||4.482|-4.873||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE|1.836|16.458|4.16|-7.249|3.761|-2.253|2.804|-6.319|-5.707|-1.136|1.586|13.224|33.225|2.91|5.428|13.758|15.953|-12.047|3.691|-5.753|-0.134|-7.707|-7.261|-26.574|-9.841|-8.771|3.134|4.776|2.879|1.087|-4.978|1.497|9.061|-8.65|11.471|-5.647|5.765|7.923|-13.911|-3.782|-15.981|-6.767|2.227|-1.693|5.61|2.984|-0.19|0.67|-2.306|-1.201|-2.316|2.465|2.431|3.733|-3.841|-5.251|-4.064|1.275|0.32|-2.19|3.839|-6.412|11.118|27.536|0.75|4.108|6.942|4.933|-3.643|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02749|16063|/equities/first-community-b|R2000VALUE|-2.531|-6.613|2.202|0.864|2.207|1.536|6.986|-2.178|-4.204|6.639|-2.568|16.875|19.571|-0.556|2.421|11.012|5.152|-6.185|-1.636|-12.873|5.054|-9.334|1.159|-10.933|-10.747|-5.513|1.738|-4.21|-1.668|1.76|-3.81|-2.044|3.053|-5.754|4.888|-7.559|4.519|8.958|-9.462|0.695|1.919|0.923|3.197|2.103|-7.518|11.022|3.953|11.756|-1.91|-3.645|-5.8|0.435|2.611|13.092|-5.437|-0.475|7.255|-3.628|5.967|-7.587|-7.148|-3.451|6.879|24.503|-8.669|3.463|4.536|2.184|2.653|5.046|4.889|9.613|-2.426|-0.429|-8.676|6.084|7.43|1.073|-0.45|-2.36|9.102|-0.358|-4.392|9.017|2.486|-4.736|6.533|-5.559|14.556|-12.439|10.945|2.652|-1.849|-1.418|-9.474|-2.328|3.459|-3.054|-4.188|4.434|2.08|8.638|-5.702|1.786|2.955|-1.805|-2.145|1.472|-2.069|-0.125|3.701|2.804|-1.835|2.692|2.553|0.416|16.465|-7.468|0.225|7.742|-2.821|2.244|0.645|3.247|17.745|-14.141|-5.639|-10.071|-3.714|-2.153|4.795|15.285|-8.55|-9.973|7.714|3.046|4.341|-0.077|-12.237|0.136|-8.531|-3.544|34.6|7.565|-1.372|-3.237|9.645|-5.584|-7.765|0.799|-7.941|5.919|-26.376|20.692|23.822|-0.681|-31.726|-50.645|20.117|-7.252|-16.578|17.507|-10.885|27.057|-17.034|1.706|-8.237|15.071|-8.447|8.404|-0.685|-6.494|-5.217|9.291|23.234|-13.754|-0.32|-4.807|-15.718|2.875|-6.718|2.73|5.045|3.263|9.29|-1.997|2.375|0.818|3.417|0.694|-0.938|-1.962|-4.424|9.531|0.907|1.881|3.306|-0.068|-12.122|2.8|8.045|8.671|-1.389|-12.5|-2.046|-9.229|1.263|7.416|0.974|2.946|-2.505|-2.299|24.074|-4.795|-7.138|-6.146|0.587|-2.443|-10.668|4.416|0.737|-2.379|-2.271|15.883|-2.475|9.465|-0.333|6.61|6.229|-5.258|-6.613|4.942|6.535|-7.973|1.784|-6.569|20|-12.251|5.29|15.24|-1.44|-0.246|1.797|0.378|-8.729|-1.545|0.951|1.742|22.591|22.074|12.884|0
02750|17022|/equities/republic-bancorp|R2000VALUE|0.224|-3.58|-0.761|-5.165|6.654|1.037|2.81|5.701|-0.689|3.383|1.445|5.352|16.487|0.055|2.181|5.911|18.359|-8.453|1.787|-7.612|2.059|-3.84|0.908|-7.583|-14.702|-10.47|1.299|3.89|2.348|2.356|-11.137|-3.98|8.53|-3.005|5.68|-1.149|8.515|7.67|-10.515|-3.566|-2.668|-5.164|1.546|5.673|3.166|4.126|10.104|2.819|-3.347|1.368|-10.667|8.24|1.106|9.303|-0.891|0.56|2.941|-3.613|4.623|-0.549|-0.202|-12.367|6.778|17.035|1.802|-2.905|7.38|7.89|-0.361|1.538|5.73|0.859|-4.118|1.136|-1.529|5.466|3.585|-1.761|-0.636|-2.14|4.642|3.28|-3.841|3.43|4.914|-7.807|8.851|-6.351|2.364|4.086|-2.15|-1.939|2.022|-3.165|6.239|-6.185|4.331|-5.909|-1.128|7.819|-16.443|4.317|0.917|19.389|-7.938|7.252|-1.943|4.621|-3.694|6.342|3.224|-5.319|-1.503|-2.661|-4.49|6.112|5.45|-10.327|-1.63|-8.212|2.558|10.961|8.019|4.228|14.85|-0.506|-1.712|-8.995|-2.737|-6.061|11.807|13.652|-10.215|-19.621|15.797|0.342|-3.265|8.805|-21.63|10.625|-3.24|-4.141|28.185|11.678|1.565|-19.369|9.226|2.556|-7.866|-6.026|-11.904|6.729|-6.845|9.038|19.122|-0.32|4.056|-33.824|22.799|-3.779|-24.077|2.329|-4.234|25.772|-1.205|7.652|22.511|15.403|-10.845|11.01|1.723|5.178|-2.462|4.211|-1.554|-6.932|-13.005|4.265|-19.107|8.545|-7.75|-5.523|0.844|16.405|1.092|-2.752|4.596|0.917|0.615|-1.266|2.067|6.67|-3.356|-3.546|4.455|0.215|-2.055|-7.55|4.16|0.102|-4.879|8.038|-4.913|-10.444|-4.418|6.036|-7.384|-0.374|20.06|5.474|9.258|-0.287|7.389|0.247|-3.686|6.591|-4.364|2.612|-0.802|-1.038|4.132|9.312|3.154|17.821|1.024|9.125|13.531|0|0.106|1.942|-8.036|4.891|3.78|-8.135|6.893|-2.784|2.972|-2.585|11.406|-14.059|-1.751|-7.387|7.767|12.568|-7.669|-5.798|8.566|-0.309|31.351|15.445|1.585|-6.241
02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE|-2.257|-14.919|-3.286|18.644|11.321|-3.811|-5.651|1.565|3.978|20.742|-0.651|18.509|6.868|8.982|-8.743|23.232|0|-9.451|-23.721|-6.926|7.193|-9.072|23.117|-8.551|2.433|9.6|-19.181|-1.903|-10.923|-13.799|23.447|29.948|9.714|-39.024|12.549|75.258|15.476|31.25|-24.26|-14.933|-21.164|12.166|16.609|-7.372|-18.75|37.143|17.155|-25.078|-5.9|-13.299|-9.07|50.35|13.492|-8.364|-6.463|6.522|30.189|15.217|-5.641|72.566|0.893|6.667|-3.67|3.81|-3.67|7.921|40.278|1.408|15.447|-9.559|-41.88|11.429|-43.548|-24.082|-9.761|-14.082|5.333|-17.355|-26.518|19.613|4.557|25|-27.021|15.16|3.014|22.896|12.075|-10.774|-10.542|3.75|40.969|-10.277|15|5.769|-7.965|0.893|14.872|0|13.372|6.173|-46.885|57.216|49.231|45.089|0.674|17.881|54.019|7.031|-11.923|19.54|-13.861|-67.208|1.987|0.667|19.981|135.887|-5.761|-43.346|-10.568|0|2.778|-16.279|25.243|-0.962|-30.201|19.2|-19.355|-17.553|59.322|3.509|1.786|-4.274|0.862|17.172|-6.604|-5.357|0.17|1.636|-4.339|16.162|-9.174|-19.259|68.75|22.137|0.769|3.175|-18.182|2.53|-10.808|-39.424|239.024|-36.923|-27.778|-51.351|8.824|5.59|-41.026|51.667|-16.667|-10|-19.463|-27.494|25.305|-6.125|-2.674|2.279|-6.5|0.107|11.607|-2.609|10.224|0.968|-3.125|-7.514|2.976|-17.647|-5.556|10.769|-2.5|-17.355|-24.138|32.091|-12.182|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02752|24333|/equities/tutor-perini-corp|R2000VALUE|-5.378|-3.8|-3.81|-5.58|4.931|-9.986|2.488|1.588|-10.53|-3.851|-15.04|28.912|-1.342|15.058|-4.216|0.074|21.384|-11.315|6.627|-3.366|16|50|4.167|-53.655|28.774|-12.442|-19.272|2.973|7.955|43.443|-23.507|-5.84|-4.608|-27.191|16.647|-9.033|9.355|7.765|-14.186|20.065|-17.553|-7.617|10|0.271|-6.818|-4.116|-6.349|-8.696|-2.424|-2.367|0.595|-10.638|-0.704|8.604|-1.692|-7.478|10.79|-15.883|-2.987|4.433|2.181|6.429|7.28|37.008|-11.272|-7.417|-7.683|6.667|4.111|42.984|1.802|16.317|1.136|-21.087|-11.146|12.277|1.944|-7.006|-15.432|-3.012|2.958|-1.132|-9.208|0.344|7.186|-9.805|-4.673|-9.854|6.098|-11.647|9.732|-14.209|3.624|3.48|3.244|16.308|9.071|-14.068|7.391|6.71|7.645|11.157|-3.033|9.342|-2.322|12.652|-14.819|13.463|2.532|21.095|6.532|26.824|-11.364|7.823|-6.602|-10.339|12.722|-26.101|-2.375|-1.267|3.884|23.096|-25.167|13.489|26.458|-18.162|-11.027|-17.727|-5.517|-23.856|9.442|2.267|4.888|6.072|12.388|-17.923|15.53|1.67|2.49|16.99|-26.099|-8.117|11.586|10.015|3.725|5.42|8.785|-5.836|-17.136|8.563|6.341|6.279|-15.932|19.364|40.65|-19.713|-26.523|-10.821|22.089|0.683|-26.25|-3.444|-2.376|-17.216|-14.134|6.385|-0.138|-3.335|7.949|-16.176|-22.128|-7.254|2.539|-1.184|-7.833|-0.195|11.873|29.108|15.572|1.571|20.086|-1.819|-5.351|31.553|18.391|-12.891|5.968|0.533|-8.388|-18.215|-1.12|-0.066|10.389|13.996|-6.757|27.085|11.978|-6.137|10.108|7.247|8.886|8.802|0.508|-13.596|-7.639|3.535|11.639|-5.38|10.799|-5.563|38.026|2.53|-2.11|-22.695|-10.476|14.379|9.199|37.814|1.554|8.685|20.845|-18.333|-6.145|12.579|14.553|12.846|54.135|-1.481|3.846|-12.162|38.318|-13.243|-11.905|2.439|7.895|-5|1.266|-24.038|-9.565|-7.108|-13.908|2.714|3.245|-7.123|12.308|11.111|-27.329|-19.5|15.607|20.979|-1.379|69.393
02753|955845|/equities/seritage-growth-properties|R2000VALUE|-9.073|-21.929|-7.783|-6.558|3.844|-8.287|1.89|-13.75|9.005|-1.86|-6.267|-9.113|13.363|21.322|-10.814|29.301|-5.353|-4.134|50.698|-18.333|44.854|-25.614|16.136|-73.502|-6.373|-8.383|-5.203|-2.782|2.353|8.698|-6.416|-2.77|2.726|-6.212|0.338|0.657|9.799|24.374|-14.786|-0.21|-19.941|-7.751|21.673|-0.283|1.848|17.121|0.056|-5.952|-8.252|1.829|-0.59|-1.045|-10.723|-4.141|2.758|11.49|6.879|-5.422|-3.824|-7.164|13.922|-4.472|-10.348|4.588|-10.122|13.888|-11.107|0.441|7.855|-13.416|6.804|20.817|6.078|-3.058|10.192|-13.363|13.101|-6.148|2.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02754|960554|/equities/atlantic-capital-bancshares-inc|R2000VALUE|2.623|4.692|2.971|1.563|3.851|9.327|0.958|-5.734|-9.459|5.121|10.996|18.428|13.751|12.374|13.39|1.153|22.291|-1.604|15.35|-17.763|6.667|-9.163|5.729|-34.528|-3.922|2.834|-3.013|1.448|7.555|6.38|-11.365|7.418|4.645|-6.193|-2.187|-7.521|6.637|10.446|-11.081|22.163|-10.03|-8.219|2.241|-9.16|-6.429|8.808|6.63|4.624|-3.081|1.42|2.326|4.559|-9.366|1.114|-6.995|1.579|2.426|-5.357|3.43|5.278|-5.759|0.526|18.012|6.977|0.467|-2.79|3.911|2.559|1.688|0.211|1.793|7.148|-2.547|-10.881|3.811|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02755|32395|/equities/fossil-inc|R2000VALUE|1.443|7.775|-13.891|1.1|-0.253|-11.567|6.181|-11.625|1.133|9.457|4.032|-18.098|4.414|67.243|-18.208|85.639|-0.523|-10.8|94.411|-28.817|52.459|-22.98|20.365|-28.322|-31.798|-14.594|5.207|-31.158|-13.03|-2.266|15.942|-4|17.467|-25.096|-4.738|-12.276|-7.783|7.819|-18.624|-10.963|-6.744|2.691|-13.473|-2.493|22.806|46.355|17.717|-5.082|68.09|2.445|9.746|-10.152|-15.541|12.545|-26.311|8.696|-3.9|-37.565|-1.146|-7.721|-26.046|-1.121|-22.621|22.552|-1.801|-2.766|-9.62|10.761|2.368|-31.185|-8.825|-5.308|43.896|-10.832|-4.965|-29.296|-2.631|-9.256|-10.429|-0.879|-2.324|-15.444|1.856|-4.139|-12.055|-11.685|-0.877|9.896|8.264|-7.296|3.357|-6.238|-0.229|-1.772|-8.51|1.445|2.754|-6.762|-5.759|0.26|9.205|0.086|5.678|6.379|-2.721|8.235|1.574|-6.004|-2.661|13.405|7.705|-0.758|2.834|-0.294|18.496|-6.337|4.62|-44.012|-0.993|8.198|28.332|19.771|-11.419|-13.573|27.881|-16.096|-23.124|6.753|11.224|10.503|2.274|22.035|8.008|0.809|4.183|14.68|9.667|13.266|19.924|14.121|-7.467|-3.747|3.233|4.11|11.026|-2.712|8.784|15.413|-6.046|12.096|-3.645|9.385|7.789|10.813|28.408|24.406|9.359|-30.898|9.868|-16.253|-35.707|-5.648|11.725|-7.878|-8.325|-11.4|17.191|-5.096|-5.297|-19.057|-3.138|15.389|0.535|11.489|31.155|-13.36|-5.511|10.792|6.422|-1.672|19.591|-0.31|7.422|-3.755|1.393|14.453|3.634|0.833|-1.207|12.116|-12.487|9.166|-28.155|10.135|7.874|27.331|-13.909|-17.281|-7.566|4.802|6.323|-8.212|-10.297|0.504|-7.527|8.814|-5.213|-9.106|-3.814|7.767|18.685|-11.229|14.544|-2.34|9.878|-4.316|20.052|2.933|-3.5|8.487|10.556|-13.369|10.324|7.619|5.422|22.359|6.359|-4.254|-2.758|-9.071|0.222|3.52|-2.244|-8.236|18.552|-10.357|-0.363|11.598|4.315|3.958|9.222|11.576|-3.516|19.975|15.473|-23.465|2.587|-3.579|-7.15|19.065|8.031|-0.771
02756|16576|/equities/mercantile-bank|R2000VALUE|-0.988|9.82|4.318|-2.299|7.306|2.66|-0.16|3.477|-6.502|0.062|-0.585|11.047|7.698|-0.074|9.424|13.586|21.31|-17.491|2.583|-5.796|-1.482|-2.797|11.479|-26.211|-12.45|-10.145|3.461|0.114|7.348|6.597|-8.423|3.131|5.608|-8.728|3.301|-5.515|4.307|17.481|-9.219|0.549|-4.826|-8.133|-0.31|-3.896|2.382|2.266|6.165|0.453|-5.13|-1.357|-4.689|2.798|3.438|14.84|-4.494|1.08|1.32|-7.612|-2.238|2.871|3.529|-14.324|16.574|19.204|2.493|-1.231|6.434|5.532|-2.373|1.327|7.583|-0.665|0.984|-8.924|-5.141|17.271|6.16|2.365|-1.456|-3.783|6.996|0.959|1.381|2.841|0.053|-9.61|9.65|-2.838|3.57|0.528|-0.889|-16.434|6.766|19.989|-5.403|1.56|1.474|-7.287|-3.137|2|0.301|8.902|0.109|11.185|7.027|0.458|1.257|-0.918|0.927|0|13.952|-12.417|-3.505|1.095|2.375|-10.243|26.612|-2.485|4.988|5.763|17.895|17.021|3.596|5.637|14.446|-6.797|-14.621|17.895|-8.323|-0.361|-6.726|16.601|-7.16|9.72|20.546|63.517|-7.524|-8.241|-9.109|0.407|-9.725|-0.366|50.275|5.202|-3.352|26.95|-6.623|-7.645|-15.065|-6.553|16.714|16.887|-13.467|-1.69|-27.846|34.795|-15.509|9.645|-37.559|-28.861|21.175|-7.809|-1.854|23.135|-14.675|-15.57|-3.492|-23.544|-4.923|-8.386|-9.56|-6.496|-14.606|-4.473|9.357|-24.184|-1.43|1.944|-12.818|-4.357|-2.695|-7.451|-1.409|-3.585|0.29|-2.405|-1.147|2.878|-0.884|-2.176|10.379|0.682|-0.952|1.845|-3.763|4.861|-10.861|-5.754|0.027|8.396|7.645|3.161|-3.124|-6.344|0.671|9.763|-3.192|8.434|7.983|-0.434|1.541|-5.446|11.874|-8.843|5.722|-3.917|4.389|-3.055|6.962|1.5|1.279|0.361|-3.56|20.019|10.524|-2.405|11.074|1.64|-6.107|10.961|14.817|5.722|-2.442|-5.786|7.643|-2.753|-10.198|3.851|5.914|1.03|10.554|8.574|-1.382|7.143|2.135|-9.135|8.224|-2.14|0|-0.596|13.527|-2.266
02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE|3.848|1.299|-1.912|-0.116|-0.173|3.653|0.24|-2.23|-2.238|-8.743|-2.001|-4.601|40.027|-6.654|10.537|40.139|-10.151|-14.666|-2.878|-7.001|-9.108|4.908|1.393|-14.229|-25.865|-11.567|2.134|10.113|3.699|5.655|-14.167|-1.209|16.697|-14.773|5.222|-1.487|7.892|13.708|-10.226|4.68|-16.292|-3.806|6.901|9.62|-0.824|1.185|1.696|2.704|-5.867|-2.07|1.763|8.136|19.566|8.898|-7.555|-6.781|3.51|-9.659|-1.631|3.373|-2.89|8.748|-0.78|4.965|-7.19|4.886|-6.69|5.049|-4.428|7.257|6.72|3.599|0.773|-0.591|-7.084|-9.448|-2.141|-10.184|-5.18|0.249|5.989|-2.407|-3.324|-1.835|19.902|-15.461|0|-0.739|-0.205|-10.055|11.362|-7.371|11.762|-1.134|2.761|-4.57|-10.303|-0.915|-5.104|22.501|1.731|11.643|3.448|-1.912|3.187|0.867|-11.751|8.341|-15.289|7.412|-8.896|-0.443|-0.6|9.318|6.425|3.718|1.969|-8.596|8.655|1.539|14.954|-0.568|13.972|-2.645|14.906|-11.297|11.286|16.667|-1.639|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02758|1095928|/equities/mercantil-bank-a|R2000VALUE|2.882|-1.592|22.735|6.026|7.316|-6.887|19.955|3.601|-11.36|27.282|2.046|12.75|15.498|-6.184|2.357|47.468|8.163|-29.202|-1.498|-11.237|15.337|-3.55|-12.151|-16.631|-0.913|-14.502|-1.134|12.163|-6.295|26.63|-9.902|-6.748|5.854|6.339|25.7|-11.556|13.269|6.879|-18.687|-25.199|-41.796|30.458||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|-0.85|-0.723|2.154|-10.419|3.421|2.814|3.519|7.222|0.655|3.455|-2.445|-0.852|0.131|-3.727|7.177|15.481|5.267|-0.246|4.37|1.478|-2.542|3.327|10.766|-42.338|-11.31|-5.706|-0.881|4.556|3.46|9.983|-13.749|0.912|4.411|-7.767|8.584|-4.78|11.395|8.555|-1.143|1.981|-17.973|1.209|-13.042|-3.413|-7.585|-1.698|-4.947|2.334|-6.166|10.335|-8.379|4.745|-4.789|9.199|2.471|-3.908|1.407|-5.858|3.389|-1.386|3.419|-7.609|3.371|5.599|-4.294|-2.458|5.747|3.094|-0.675|3.171|6.771|13.336|-8.362|-10.066|-6.592|2.701|16.76|-6.085|-10.429|-14.481|6.1|-4.533|-3.111|4.261|12.845|-7.409|-6.493|-4.31|9.648|-4.453|8.151|0.067|10.957|3.966|-2.613|3.609|0.354|-9.35|4.009|2.707|5.257|3.488|-4.407|12.506|-2.355|1.058|-8.286|2.316|4.224|7.607|-0.185|-4|1.856|4.891|3.642|-5.18|9.897|-6.475|-1.232|8.201|5.402|15.327|-1.895|0.677|6.697|-8.857|-5.54|2.136|-4.097|4.032|-0.573|3.929|-2.834|-6.338|13.67|5.386|6.644|13.869|2.587|-0.961|-3.328|-8.757|-1.393|1.628|-0.212|1.871|-0.43|-1.063|-0.774|0.07|10.412|3.54|-1.894|3.008|31.27|3.308|-13.537|-26.95|13.339|19.191|-26.283|-20.331|-1.309|13.28|-10.7|-3.564|22.078|14.583|-12.84|-5.457|-8.679|-8.269|7.096|-3.143|0.914|-1.064|0.481|-4.492|17.728|0.787|-1.315|-1.356|6|-2.081|4.609|-5.103|0.366|4.926|-6.182|-1.069|-0.999|-5.97|3.371|-4.372|6.025|1.47|0.177|-0.933|-3.762|-0.78|-1.913|-3.123|-7.583|-7.469|0.227|10.532|10.349|-1.418|19.414|-8.468|6.747|0.191|-0.191|6.149|-18.681|4.96|-0.858|-9.048|15.913|10.6|25|7.817|4.116|34.128|3.105|-10.636|64.762|9.375|-11.111|18.681|26.389|17.264|49.029|-48.241|-36.825|-49.801|-32.162|-0.538|-15.262|11.421|-11.061|-21.034|-10.24|7.094|0.448|-11.026|-6.634|-4.895|7.672|3.485|7.178|-8.254
02760|16779|/equities/national-western|R2000VALUE|-0.645|-0.266|5.298|-5.283|2.099|-4.994|6.624|-7.353|-8.42|6.856|-7.912|19.236|16.017|-12.808|10.942|9.698|-7.189|-16.919|12.937|-4.134|3.705|1.66|12.052|-28.012|-10.177|-8.553|15.323|-7.472|1.576|4.092|-4.156|4.669|-3.615|-0.03|1.619|-14.782|1.55|0.865|-2.116|14.082|-15.639|-2.071|0.602|5.448|-1.253|-1.969|4.11|-0.039|-5.835|-2.151|-6.357|-1.144|2.458|4.363|-0.648|5.309|4.06|0.297|0.684|-4.307|8.426|-5.679|18.88|21.374|4.884|5.855|2.575|-3.139|-8.543|-1.472|-6.04|7.465|-6.987|-8.419|-4.296|2.039|15.846|-2.075|-5.631|0.626|-2.241|2.241|-5.777|1.162|5.449|-11.461|4.828|-5.221|9.712|-2.752|5.394|-3.372|1.921|4.913|-4.601|8.162|3.621|-2.416|4.502|2.846|3.088|1.883|-7.436|12.694|-3.133|7.321|3.761|8.068|-0.33|3.588|4.477|7.559|-2.01|3.497|-2.246|-0.233|12.261|-7.085|-0.592|0.818|-6.022|6.096|-6.122|0.883|6.103|-10.259|-11.872|7.437|4.57|-5.321|-0.727|-7.222|1.098|3.755|-0.006|4.2|13.74|9.855|-16.93|0.916|-8.527|-12.629|3.683|9.804|3.317|-6.405|1.746|-3.134|0.102|6.842|23.73|14.021|-2.619|5.268|0.788|11.166|-18.11|-26.624|5.081|-14.721|-22.014|1.098|1.094|8.398|-7.329|-7.034|16.989|21.69|-5.133|-9.442|3.185|-7.506|-15.112|-1.174|9.876|-6.801|0.421|-5.917|9.355|7.397|-0.675|-0.282|0.735|-4.749|4.333|-0.178|0.13|-4.027|6.049|-2.595|-0.125|4.138|3.269|4.393|-5.95|8.637|-4.137|7.244|-3.912|5.73|5.731|10.924|-3.288|-1.9|0.903|3.718|2.657|8.019|-7.827|3.297|-1.364|4.122|5.063|0.585|-2.939|-2.95|1.427|-1.744|2.844|4.623|5.307|-2.079|7.308|17.722|1.676|9.585|5.875|-7.326|0.849|4.333|8.181|-3.617|-9.735|-2.977|-3.034|-5.681|3.792|-7.708|5.033|9.435|-0.76|-5.396|0.816|8.137|0.89|-12.095|3.603|1.853|16.754|-11.18|18.757|-17.096
02761|17356|/equities/titan-machinery-i|R2000VALUE|-3.604|-8.578|1.354|16.96|9.687|-9.784|0.666|-7.789|0.847|17.503|2.392|4.082|15.023|8.951|7.006|21.881|13.303|-2|24.252|0.046|3.725|11.383|8.17|-14.046|-17.199|-17.388|9.725|-18.855|15.76|-4.781|-27.387|0.777|23.086|-2.791|10.54|-19.001|2.508|42.51|-24.986|23.018|-7.975|-14.258|19.287|-2.637|-14.041|-6.366|-17.997|18.154|-7.213|1.512|11.421|27.602|-4.121|20.388|-27.731|-0.723|6.706|6.309|3.325|8.41|2.462|-5.216|4.146|50.592|-10.673|-2.894|-4.46|0.538|4.499|-17.923|12.457|21.429|12.132|-22.324|-13.047|2.78|6.533|-1.29|-17.224|-4.616|-7.3|8.464|9.738|-7.42|2.052|1.363|8.652|-6.759|5.928|5.524|-16.03|-10.936|-5.997|-0.737|12.572|-0.948|-2.945|-8.53|0.056|0.907|9.832|-8.485|-8.015|-2.751|-4.291|-9.087|-18.761|-1.699|-2.283|17.045|11.161|-5.847|16.371|-12.017|-18.952|-6.355|-1.556|-13.416|26.348|7.675|5.861|13.852|0.138|-6.987|30.335|-32.478|0.379|-8.235|7.428|-14.844|24.594|-1.866|6.191|25.544|-8.008|7.922|19.264|9.396|4.415|8.682|1.312|-9.875|5.04|14.945|8.076|-4.506|2.76|4.66|-14.297|3.9|-3.057|-2.049|1.035|23.988|12.806|-2.709|-9.064|-27.809|20.274|-5.574|-40.509|-20.023|-5.106|-12.452|28.889|33.443|-2.62|3.831|9.284|25.802||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE|4.884|-2.75|3.829|-10.25|-14.704|3.284|11.054|-7.044|19.494|2.999|52.183|-4|32.743|7.473|-2.387|16.718|-6.377|-2.954|4.713|8.121|33.051|-19.039|-9.19|-16.406|-2.414|-25.895|1.143|9.603|7.399|-3.776|-0.643|14.059|16.69|-28.396|35.408|-8.365|10.35|-6.536|-5.556|-24.228|-21.281|2.029|-7.569|-4.192|-15.419|14.571|12.473|3.373|5.705|-2.322|17.135|-5.322|3.648|-16.679|36.677|7.516|0.99|-18.621|-7.838|7.925|22.598|27.933|-16.061|34.543|42.793|0.226|-22.144|2.893|-0.54|-44.344|60.87|-8.811|-30.439|-32.249|-5.679|-34.164|-38.618|-30.555|-22.567|0.974|0.287|3.309|-20.116|-12.562|-14.225|-14.078|-11.762|-2.24|-21.749|-4.759|-2.326|12199.704|||-3.693|7.317|-22.275|-15.6|-6.015|-0.375|-32.061|38.869|36.058|27.607|3.165|-7.602|-40.625|12.062|-23.054|-4.298|30.224|-11.842|-17.391|27.336|33.796|-29.18|-2.244|-41.682|-15.881|-7.153|-2.143|3.55|-10.818|-15.778|15.237|10|13.419|-16.755|-5.528|-5.125|-22.098|-11.285|5.017|-19.722|-1.907|-11.299|3.827|5.984|-9.94|11.408|-21.23|-17.832|9.711|0.524|9.603|-14.388|-4.685|18.049|-4.283|7.279|-18.988|10.083|-16.941|36.911|54.781|0.57|-21.093|5.068|62.459|-56.307|-37.274|-47.019|-7.979|4.571|-7.175|3.829|19.883|-3.158|18.147|-9.934|-13.491|-11.949|9.705|16.809|-0.408|36.524|8.408|6.432|12.524|4.539|-0.426|9.27|17.642|-4.771|10.062|3.329|10.201|14.631|3.456|-2.781|1.41|4.225|0.989|-7.282|0.926|5.173|-13.844|-6.976|7.218|||||||||||||||||||||||||||||||||||||||||||||||||||||
02763|15753|/equities/comtech-tele|R2000VALUE|-3.492|-14.183|-6.696|17.71|-15.775|0.353|2.203|3.353|-4.468|5.463|-3.462|-7.589|25.961|3.142|8.552|32.361|2.857|-15.663|1.096|-2.783|-5.166|-3.782|39.278|-52.57|-3.079|-18.54|-6.086|8.126|7.538|21.495|-10.114|5.87|32.908|-10.115|1.335|-12.377|6.127|2.588|-4.699|-8.524|-23.022|1.172|6.696|5.395|1.853|2.321|2.342|35.249|2.173|-2.215|2.077|0.744|4.773|4.905|8.722|-5.113|31.462|2.998|-4.953|29.185|6.337|-9.451|3.043|10.577|-18.813|-0.621|-1.377|1.791|-44.271|-4.793|3.552|13.723|5.277|-2.837|-8.806|-8.816|17.225|-22.751|-7.393|-0.826|-3.296|3.945|-0.173|-18.998|8.172|4.822|-20.585|4.255|2.476|-2.34|12.544|-9.456|14.264|2.898|-0.345|-0.469|5.227|-3.459|-1.96|7.062|23.438|1.46|-11.484|0.707|1.856|7.273|1.359|-9.335|1.057|4.413|-0.704|1.549|-8.936|-1.707|2.928|-4.409|-1.039|-6.598|-5.095|0.961|4.569|7.827|-5.513|-8.517|17.871|0.898|3.302|-3.887|0.9|-1.802|3.968|0.628|-3.599|1.09|-6.414|-3.764|12.687|34.266|-5.563|-27.932|3.888|-7.778|-2.436|1.265|-10.577|0.913|21.921|-10.523|-3.311|-2.609|7.029|-0.031|9.403|-12.937|35.123|-34.454|-2.603|-15.321|-3.394|-2.045|-1.665|7.699|-6.941|0.265|5.832|19.546|-0.692|-10.097|-3.17|-17.052|8.76|-8.461|1.421|25.681|-2.093|-6.355|3.685|18.283|-2.272|12.751|-4.583|-5.437|7.179|-0.365|6.481|2.291|17.903|-5.159|-2.628|5.659|-2.468|-6.805|-1.727|4.255|-29.931|13.66|-7.499|18.148|-0.707|8.336|-9.787|3.019|1.094|44.889|9.502|-12.684|19.438|14.888|1.107|49.71|-9.043|-11.769|26.92|9.824|-30.252|-18.061|-11.899|11.673|-13.675|13.245|23.227|-1.727|34.523|-3.831|32.313|46.822|11.592|14.683|0.8|4.167|14.833|27.052|5.112|-14.011|-12.289|35.179|-29.748|-8.768|1.915|9.813|-13.71|-9.982|2.991|-10.833|-8.397|-7.355|9.274|4.019|1.8|6.261|-0.519|-7.52
02764|20862|/equities/dynex-capital-inc|R2000VALUE|0.062|-3.77|-0.06|-4.457|1.273|-2.703|1.777|-6.484|-4.552|-3.218|6.709|0.584|4.266|1.404|1.079|7.509|7.692|-3.977|2.524|8.042|11.198|-10.133|37.069|-38.947|-4.04|5.195|0.296|4.517|9.337|4.674|-13.374|-2.687|1.515|-9.836|0.164|-0.164|1.329|5.245|-5.141|4.145|-9.248|-0.468|-3.609|1.838|0.772|-1.52|-0.754|10.133|-7.385|-7.275|-2.095|2.286|-3.714|1.678|3.473|-2.676|3.499|-0.867|-2.398|3.353|2.695|-2.053|-1.302|0.582|-7.412|0.952|4.701|1.153|3.737|2.923|-2.256|4.724|5.833|-5.512|-7.569|3.62|1.067|-2.09|-9.091|-3.281|-1.93|-2.875|-5.549|1.559|-0.358|1.455|-4.07|2.138|4.208|-7.657|5.422|-6.215|2.312|0.816|-4.134|4.678|6.079|0.75|-4.648|-2.894|-1.482|9.215|-16.441|-5.692|0.197|-5.395|0.655|-1.385|7.122|7.097|-3.673|-1.21|-7.721|2.871|0.577|0.096|11.733|-1.485|-1.257|0.421|2.7|1.424|2.584|1.598|8.685|-12.2|0.879|-5.992|-2.419|0.405|-1.789|-4.825|-1.03|-2.198|4|-0.943|-1.67|7.264|3.608|5.092|-2.017|1.618|3|2.041|-2.541|3.666|8.178|-0.493|-3.796|1.812|-2.128|3.171|0.49|15.745|0.427|11.429|-10.891|8.104|0.461|-6.331|-11.465|-1.134|-5.024|-5|0.802|-1.91|-6.806|-2.051|13.504|-3.157|7.255|-3.613|8.745|-0.127|0.381|-4.606|0.243|0.611|5.548|-0.895|5.962|4.09|0.71|2.029|1.471|-8.602|9.735|-0.877|-0.581|2.994|-1.037|0.446|-2.467|-0.145|0.145|-1.571|-1.961|-2.192|-2.537|-0.795|0.936|1.081|0|0.817|-5.656|-0.512|2.49|5.972|0|5.882|2.102|-0.597|2.919|-7|7.692|-0.154|-13.316|23.115|12.963|-0.917|-1.625|2.974|-8.191|-1.678|14.615|12.311|-5.123|-3.366|-5.253|10.124|15.238|-3.448|-2.027|-10.303|-1|2.041|0.204|20.741|15.057|13.548|-13.649|70.952|-4.545|-8.333|-2.041|6.061|7.944|8.629|-8.372|22.857|75|44.928
02765|942325|/equities/vectrus-inc|R2000VALUE|-5.434|0.524|9.393|-13.607|-3.679|-0.06|11.084|-4.833|-6.723|-2.541|-2.04|-2.125|6.226|3.379|4.3|20.622|4|-12.463|-1.318|-10.462|-10.543|5.595|25.598|-20.503|-6.565|8.759|0.628|11.442|12.448|0.47|0.049|-0.296|14.933|-12.972|52.501|-1.372|7.027|16.728|-10.937|-9.59|-14.075|-4.966|4.489|1.914|-3.898|-10.917|-3.33|36.46|-10.23|-1.459|-4.282|5.637|-1.07|7.908|-15.966|5.229|9.559|15.959|13.826|-7.683|7.409|-5.493|3.247|37.746|10.112|-54.861|8.315|9.337|12.121|17.857|-5.231|18.182|-2.581|-5.409|-13.535|-2.855|12.84|-11.308|7.112|-6.715|-0.877|-1.839|0.275|-19.868|14.26|1.606|-3.043|15.63|25.141|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02766|17038|/equities/resources-connect|R2000VALUE|0.172|-2.298|3.842|-1.321|10.33|-0.127|2.001|7.869|-1.509|3.331|4.21|6.113|10.572|-8.194|3.799|12.756|-7.013|-6.021|8.761|-5.597|8.917|1.011|-0.82|-12.45|-17.674|-6.797|5.696|5.461|-13.773|2.659|-5.966|9.931|4.3|-4.421|-2.902|-4.778|3.95|17.676|-15.677|3.186|-1.687|0.302|4.088|-5.917|1.502|6.39|-3.395|4.18|-4.893|5.825|-3.738|1.905|13.309|9.02|-4.494|-2.555|9.163|-9.712|-17.015|-0.888|1.198|-13.247|19.565|8.418|-0.602|-0.994|1.275|0.812|-5.135|5.484|-5.077|12.185|-8.206|-7.528|-10.466|1.671|19.111|-3.952|-0.884|-1.616|2.549|-0.444|-9.943|-1.242|6.108|1.52|8.438|-1.939|10.976|-8.948|1.391|15.179|5.726|-8.891|-3.407|2.847|1.632|-5.932|0.774|11.442|-5.969|10.866|-7.97|14.655|5.839|-3.521|-10.551|4.013|0|2.347|2.756|-6.068|-6.008|17.621|-0.974|-8.211|2.5|-7.55|-7.616|7.498|5.233|17.28|-1.028|-3.517|13.395|-6.501|-19.662|8.14|-14.67|-4.598|-23.724|0.518|-3.743|7.8|11.118|3.272|17.733|24.076|-14.627|-4.485|-15.737|-7.982|-8.359|12.324|-4.591|-15.834|10.119|11.581|1.231|10.707|1.985|-11.998|-7.339|-5.217|29.642|9.673|-4.976|-11.661|-5.373|-0.173|-23.036|-6.824|4.494|13.71|-3.141|3.958|13.095|10.994|-22.782|14.813|-11.93|-9.442|-1.641|-22.833|-7.607|-2.14|2.852|6.927|-5.689|-1.143|3.057|-1.382|9.68|0.311|8.025|9.795|3.084|-5.396|-1.882|-5.204|7.989|-9.484|1.214|4.136|-9.966|1.576|-3.645|2.172|-3.333|29.143|16.616|4.239|-8.696|-15.876|-2.431|-6.112|19.753|8.051|11.117|15.253|-15.472|-0.818|-8.259|6.657|-9.429|36.934|-5.513|24.908|-0.292|10.671|2.741|-12.943|5.412|9.883|6.702|2.099|3.008|10.488|-3.604|-13.953|26.059|7.593|18.724|-17.222|-5.429|-31.727|5.97|-4.069|-8.23|8.968|1.298|-0.456|21.514|-2.783|22.552|-17.364|-13.386|-1.703|-15.831|15.587|20.072|-4.076
02767|52321|/equities/aemetis-inc|R2000VALUE|0.109|-25.447|-34.435|-5.729|8.862|64.388|26.796|-21.486|-17.686|-25.562|-25.653|149.44|45.199|171.888|13.699|-40.65|15.313|92.771|48.214|38.665|0.962|37.931|11.538|-29.72|-6.342|-4.819|-18.627|2.256|-8.486|37.975|-16.842|11.765|-17.476|28.109|-3.365|-10.451|-10.663|71.476|-17.404|-17.009|-13.255|-17.742|-1.587|-16.556|-5.031|-7.569|1.188|193.103|-15.93|25.436|-16.667|-18.519|-6.897|0.799|-28.669|-9.023|-17.901|39.655|-10.078|12.174|-29.878|17.986|-18.494|-4.726|65.741|-30.323|-18.848|-16.228|-12.977|-5.415|35.784|12.707|-17.355|-24.479|-2.685|21.138|-10.545|-10.421|-13.96|-0.889|-17.808|-4.575|8.768|-4.525|13.625|-32.815|3.763|-28.645|-9.908|-8.245|-5.115|4.507|57.686|21|-13.793|70.588|51.044|-29.436|13.929|0|-12.5|-5.882|-20.93|16.216|-11.905|5|-21.569|2|-16.667|-14.286|40|-7.407|-27.517|7.971|2.985|-10.667|31.579|-18.571|-16.667|-11.579|20.253|12.857|-12.5|-11.111|63.636|22.222|2.273|83.333|4.348|-8|92.308|18.182|-15.385|-13.333|50|11.111|80|-35.897|-2.5|-20|-33.333|-6.25|-15.789|-24|-7.407|42.105|35.714|-17.647|-34.615|73.333|25|-27.273|-34|0|66.667|15.385|-35|-47.368|-91.915|-21.667|9.091|-21.429|0|-22.222|28.571|-6.04|-15.819|-1.667|-5.163|-24.078|24.872|-4.667|-7.895|-15.556|12.5|-8.046|0.385|0|-10.283|-8|10.526|1.858|11.92|-19.355|-4.615|-18.75|-9.091|22.222||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02768|17341|/equities/first-financial-corp|R2000VALUE|-0.824|-0.883|4.211|1.424|1.902|4.007|0.949|-1.886|-10.048|2.577|-1.711|6.206|10.393|-1.184|2.588|9.073|10.573|-8.694|2.872|-9.256|4.957|-1.182|5.338|-15.594|-4.266|-8.727|3.392|0.798|0.92|7.069|-6.473|8.093|6.159|-8.113|-1.976|-5.363|7.017|3.288|-14.007|1.81|-8.645|-2.43|0.097|13.341|4.014|1.988|2.764|-3.03|-7.343|2.095|-5.913|4.793|-0.21|9.677|-5.755|-2.643|3.842|-6.66|2.737|2.26|-3.93|-8.428|15.284|14.214|-1.426|-0.489|6.736|4.588|-0.866|4.262|3.566|3.824|-0.303|-2.708|-7.084|6.682|5.935|-1.642|-0.874|-7.215|4.991|0.324|-5.405|6.657|3.826|-9.012|6.424|-3.489|12.052|-4.239|5.414|-4.753|0.156|0.406|-4.958|-2.065|6.901|-12.008|-0.409|6.283|9.408|3.78|-8.263|7.002|0.78|-0.453|-1.905|2.407|1.922|-0.231|0.8|-1.929|-2.393|2.855|2.766|2.241|3.387|-6.5|-5.512|-0.75|-8.652|5.228|-0.03|1.309|19.447|-10.971|-6.618|1.069|0.925|0.871|-3.249|2.561|2.791|-10.273|16.589|3.113|-0.915|2.644|1.304|6.437|-8.959|-2.744|0.656|10.198|-4.783|-9.567|6.676|3.173|-9.497|1.558|-7.141|2.882|-6.152|-9.299|0.542|13.889|-2.262|-19.127|-1.608|-1.466|-10.004|13.259|11.028|22.052|-6.534|2.987|3.314|17.257|-11.854|5.081|-0.141|-7.467|1.221|0.331|28.62|-20.027|2.193|0.736|-7.851|-0.258|-5.941|-6.939|4.572|-1.482|7.835|-3.42|10.354|-0.233|-1.896|-0.488|3.154|3.833|2.5|3.704|-1.388|-0.436|1.852|-6.832|-6.516|7.901|6.015|1.803|-9.915|-7.627|1.074|-9.649|-3.552|14.719|0.764|1.355|-2.76|-0.499|10.75|-1.799|0.512|-3.996|2.278|-0.5|0.773|0.881|-2.511|9.913|-6.517|11.38|-3.573|6.898|8.591|0.468|-2|-1.316|-7.352|3.755|4.416|-1.142|6.565|-10.541|10.581|-2.023|8.903|-0.548|-0.635|0.547|6.405|5.153|-1.804|-8.145|-0.184|-9.555|25.039|2.667|-6.25|26.263
02769|955849|/equities/commerce-union-bancshares|R2000VALUE|||6.703|-1.8|7.249|8.931|4.317|0.252|-6.476|7.311|-3.795|29.896|7.591|10.365|5.257|4.985|16.207|0|-1.695|-9.454|16.357|-3.846|29.193|-43.224|-6.632|-4.406|-0.448|-1.845|-5.088|4.67|-7.844|5.205|8.594|-4.978|2.599|1.732|2.047|-6.684|-2.041|-2|-6.14|-7.187|-0.577|-1.212|9.485|11.391|0.921|-4.203|-0.875|-6.433|7.773|-1.49|4.228|-3.376|-2.042|2.597|11.023|-0.647|-0.506|-0.046|-1.046|2.232|4.715|1.389|2.323|15.833|9.575|2.158|-1.418|-1.463|-2.602|17.553|0.956|-0.802|-0.724|1.173|2.631|-5.856|2.901|-5.317|-2.848|-0.167|0|3.819|3.597|6.923|4|0|0|0|0|-3.846|4|-1.961|3.912|19.707|-13.866|9.174|11.224|0.513|5.978|-3.158|1.822|-0.745|1.075|0.108|-1.901|-0.838|6.111|-6.25|5.495|-4.211|-5|1.937|0.615|-7.143|0|2.19|1.733|3.061|6.522|0.546|-3.684||-9.524|-0.568|-4.865|||7.246||-1.429|3.96||-3.81||||1.449|-1.429|0|1.449|-11.915|2.174|||||2.222|||||||||||||||||||12.5|-23.077|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02770|32348|/equities/moneygram-int.|R2000VALUE|2.623|11.153|33.052|-0.67|-25.561|-10.79|-13.056|2.579|2.857|42.029|5.023|-1.499|-13.038|40.348|-19.395|31.65|82.301|-3.253|-16.092|8.411|31.557|46.988|26.718|-39.352|4.854|-1.905|-31.596|-22.475|-0.503|-7.009|74.694|-0.81|77.698|-58.006|62.255|-16.049|14.085|6.5|-8.257|-48.585|-20.748|-17.819|-0.459|-2.242|0.905|-24.142|1.392|-19.664|-11.175|-8.346|-7.444|-8.424|-3.476|2.221|-3.431|-5.391|-0.976|-2.19|5.949|31.74|0.472|7.536|8.15|55.777|-1.268|-2.338|4.454|1.606|5.547|5.528|0.49|13.755|1.509|-15.47|-28.588|-13.155|26.06|-8.238|-14.314|10.99|-5.453|25.419|-10.301|1.707|-0.293|-6.271|5.452|0.233|-31.419|-10.811|-2.699|-1.901|11.76|-0.152|-25.212|-7.252|2.865|-10.972|-1.47|-0.095|7.814|-3.356|-6.679|-4.15|15.091|19.2|-8.785|11.659|17.72|3.612|10.658|-22.716|4.016|-6.332|2.506|6.575|4.81|-17.28|-6.444|0.446|-3.448|4.563|3.378|-16.162|9.871|-9.339|-23.512|1.205|-9.29|-7.576|15.452|24.275|11.741|-8.856|10.612|1.66|-1.23|20.792|-22.605|6.531|-6.844|-13.77|-19.948|37.545|-7.667|4.167|16.129|-17.057|-4.777|18.045|18.75|25.843|7.879|8.553|28.814|-15.714|-9.677|51.961|-0.971|-4.63|-23.944|-16.471|23.188|52.909|-33.64|-12.258|-16.667|-49.18|-31.461|-65.257|-0.453|-3.197|-29.394|6.206|-16.882|-8.444|-4.084|2.497|2.414|-7.651|0.233|-4.369|2.82|-10.845|17.722|-7.452|2.447|-9.72|-2.945|3.186|10.352|7.15|7.944|1.84|0.773|6.502|11.93|4.576|-1.331|10.042|3.073|-4.381|2.7|-8.212|6.082|-8.231|-1.169|15|8.899|2.275|-10.695|||||||||||||||||||||||||||||||||||||||||
02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|11.331|13.141|2.632|-19.577|-2.577|3.191|-9.398|-27.32|9.178|21.911|-15.05|3.061|18.932|-1.905|11.702|51.613|2.905|-32.682|-14.558|20.749|3.274|32.283|54.878|-75.559|-19.544|-13.396|16.024|-3.376|6.576|11.326|-17.352|1.506|27.663|-13.555|-1.138|6.892|8.346|26.248|-34.024|-3.756|-13.765|5.556|-6.494|20.168|9.605|-1.554|33.333|-2.852|-20.85|-0.133|13.383|-2.493|-7.713|17.863|-4.128|15.957|13.253|-18.627|-21.236|-5.932|-2.594|-3.855|-15.598|19.839|7.257|8.4|-5.542|17.456|-15.605|-7.184|54.107|43.59|-3.226|-23.384|-18.827|12.111|20.668|-31.079|-16.965|-33.729|-19.4|-4.915|10.16|-3.109|-17.741|-13.502|-5.116|-14.152|20.762|-19.253|7.432|-3.345|12.532|-2.745|4.613|-2.792|15.939|-12.036|4.367|-6.128|-6.74|1.358|-1.34|10.113|-3.437|3.559|0.699|-2.264|-1.307|14.922|17.875|1.272|-5.364|3.689|-1.454|8.958|-4.203|-16.071|14.663|-7.484|16.96|4.114|-10.936|-1.772|37.863|-22.439|-13.739|18.237|-5.479|-7.448|10.058|11.688|24.194|2.142|-13.471|10.559|13.914|22.418|-3.088|-12.813|-1.102|-25.309|11.896|13.206|8.483|-9.702|-0.085|-14.348|-8.344|28.034|11.535|-3.496|-3.378|23.762|76.848|65.273|-39.612|-28.867|12.597|-39.11|-56.507|-21.092|-3.633|-23.319|7.792|11.809|9.683|-10.562|-4.734|-10.916|2.242|-12.238|8.926|10.487|-1.335|-2.405|0.151|4.156|2.601|11.347|4.103|2.55|-14.709|13.87|-3.293|-13.157|-1.359|-3.394|13.818|-8.655|2.427|7.64|-16.107|16.941|-1.129|17.972|-2.934|1.505|5.471|13.102|15.33|2.114|-1.854|-10.792|16.201|7.213|-5.341|21.638|-0.618|19.21|-3.613|2.243|7.977|3.846|4.806|6.436|5.391|-4.643|14.639|1.446|6.25|-8.098|6.949|-8.815|-2.068|38.826|-11.099|-3.533|-12.3|-9.362|1.732|5.191|8.929|8.155|-2.815|-12.818|-8.714|-6.95|4.016|8.639|-0.951|-6.24|15.435|2.297|25.45|-4.8|-6.417|-23.984|-13.38|1.356|10.402|-7.101
02772|15763|/equities/consolidated-comm|R2000VALUE|-1.808|-3.877|-0.532|1.622|-19.478|-0.863|20.546|-12.514|-6.09|30|0|36.882|-13.841|24.847|-12.679|19.914|-17.926|-26.864|6.575|7.829|11.716|-3.349|37.802|-26.849|28.778|24.485|6.887|-9.25|-15.966|18.114|-14.437|-4.462|23.25|-22.481|-52.704|9.869|-7.022|8.097|-28.198|9.904|-3.988|10.415|-7.3|3.074|10.259|-0.796|3.102|-5.19|-7.149|2.133|-13.791|-26.239|0.472|3.415|2.5|-16.162|7.781|-15.843|1.067|3.858|-14.291|-2.011|-6.053|19.432|-5.19|4.948|-13.953|2.606|10.822|3.976|-8.23|10.133|16.717|-4.344|-3.855|-1.403|14.686|-1.23|-2.107|-5.14|1.4|-1.661|3.284|-4.135|-8.591|-16.349|1.532|5.83|3.393|2.748|8.937|0.629|8.913|2.51|-0.45|4.984|-2.656|-0.255|1.578|3.731|8.063|3.357|-4.631|0.46|2.352|-7.705|5.014|4.464|-2.382|8.171|5.785|-2.464|-10.297|5.59|2.648|7.162|0.339|-23.773|-1.426|3.479|-0.105|-0.315|3.14|-2.172|4.598|-5.547|6.049|-7.305|1.567|4.078|-1.658|2.242|3.042|-8.031|4.777|-0.54|-0.803|7.919|-0.916|2.705|-1.563|-6.9|-2.162|12.589|-1.693|-2.002|15|9.986|-13.679|13.546|11.639|7.857|13.8|-8.533|9.649|6.101|-14.121|-5.219|16.699|-1.165|-31.698|-0.199|8.238|-6.246|-0.733|4.895|-5.486|4.997|-7.864|-21.407|23.756|-19.237|1.53|5.544|1.976|-19.381|6.303|6.888|0|-2.404|-7.574|5.502|12.851|0.652|-1.657|9.096|2.205|0.902|1.526|7.763|-6.577|14.256|12.391|-2.463|-0.307|-1.735|-2.5|-1.449|-5.609|||||||||||||||||||||||||||||||||||||||||||||||||||||
02773|17434|/equities/universal-electro|R2000VALUE|-4.762|-12.908|12.569|-12.093|-16.386|-2.514|8.087|-3.629|-3.116|-11.944|3.42|-5.534|7.282|3.393|-0.38|42.094|-1.802|-8.13|-10.831|-1.602|3.492|9.593|7.584|-9.119|-14.759|-5.224|-6.007|6.677|2.397|12.735|5.441|4.388|4.138|3.522|2.423|11.261|18.53|11.432|-26.682|10.265|-20.534|-8.912|23.605|5.749|11.467|-35.961|-11.047|5.152|7.375|-2.434|-11.017|-11.5|-5.363|8.284|-14.463|2.393|3.483|-6.782|1.168|-0.291|15.462|-7.823|-4.157|-3.991|-5.788|0.581|-4.28|7.001|11.32|-2.229|7.13|16.654|5.962|-2.337|-3.095|11.394|13.181|-7.809|-12.056|4.013|-3.821|-3.93|-4.429|-0.124|-11.343|-1.984|7.47|6.363|15.232|-9.695|14.781|-2.557|7.476|21.767|-2.709|-8.136|16.928|-6.219|0.263|-2.313|7.993|19.463|-2.173|9.598|5.356|16.188|-1.161|18.987|2.304|-1.292|9.694|2.797|-2.389|15.128|21.287|-4.404|0.534|-22.577|-15.315|2.147|5.73|9.662|3.37|-11.784|12.874|-15.992|-16.66|-7.324|-0.902|-7.945|-6.326|8.477|3.494|-7.191|3.239|30.484|1.007|8.991|8.941|5.592|-14.805|-8.011|-5.013|-1.107|-4.964|2.369|7.95|4.417|0.881|8.502|-10.848|4.66|2.803|4.696|3.536|16.249|38.032|-30.456|-2.289|-21.439|-15.412|-4.729|15.405|8.708|-17.781|-1.089|6.154|6.652|-4.662|-28.798|-9.499|2.355|11.077|12.069|-17.707|-2.974|8.418|18.375|1.579|6.662|25.096|-0.666|0.095|-2.913|13.842|5.614|1.696|-0.113|-0.45|2.714|-2.147|-1.448|0.056|4.179|-0.634|0.058|0.231|-0.746|-4.286|9.705|-0.54|1.769|-2.903|-0.823|0.354|-3.636|-3.562|2.586|6.019|3.772|-6.64|-0.915|18.589|4.762|6.591|3.937|-1.931|1.648|-6.598|5.166|12.197|-11.145|-4.549|8.175|9.091|10.21|8.601|0.521|-0.826|-0.616|-2.209|26.879|-12.291|-7.732|2.105|-36.497|-12.668|2.883|13.652|-7.571|-1.246|-6.74|3.363|12.958|-2.255|2.865|0.687|-19.111|-13.42|8.507|16.121|-12.606
02774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE|-1.365|-21.349|31.898|31.963|-0.926|-4.762|17.978|-6.316|24.878|-12.633|-31.217|-17.797|29.938|-5.381|26.241|17.655|-7.702|-14.931|47.358|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02775|942324|/equities/centrus-energy|R2000VALUE|-2.992|-12.943|-10.056|-2.082|46.586|33.725|24.666|-8.629|15.102|-3.67|-3.499|0.979|15.657|-12.192|54.303|54.377|16.01|-24.322|-25.27|47.41|17.427|27.422|32.347|-36.466|26.266|-8.14|26.937|7.753|37.808|12.308|-0.307|0|7.947|-10.119|20.43|-10.289|18.251|55.621|-39.643|27.854|-18.587|17.982|-26.214|-10.174|-3.099|-2.204|2.254|-0.281|-7.772|-3.741|-6.308|7.268|6.971|-1.323|-10|-0.709|-15.4|-3.661|-14.215|-0.657|13.832|-16.144|-1.997|67.784|-2.513|15.029|9.841|-3.963|8.251|-5.016|-29.268|241.667|-3.65|3.788|-21.429|-37.778|-11.475|-19.525|-3.807|-4.6|-13.958|-8.046|2.153|22.542|3.474|-6.279|-20.956|-12.258|-41.565|-80.578|-11.958|87.803|-8.476|-2.062|-15.922|-27.043|21.369|-31.417|-30.096|17.486|-23.379|-36.089|-17.285|171.5|-20.657|15.475|-13.538|-22.895|-15.268|6.886|8.159|-27.941|-12.258|25.001|-35.416|-3.031|37.082|-14.187|-20.606|-20.894|-29.843|67.542|-19.147|-32.858|30.435|-26.147|-36.07|2.095|-20.095|-8.734|4.091|-17.293|-4.144|-7.808|1.177|10.8|3.468|10.426|-15.009|16.176|-9.848|-12|3.986|32.339|9|3.896|5.191|-5.181|-17.697|3.076|17.571|-27.256|-0.561|-13.57|28.958|-4.573|-1.178|13.362|16.623|-6.779|-23.66|-6.076|10.344|-14.145|-12.769|50.215|25.405|-42.006|-20.942|-10.334|9.623|-6.705|-14.146|-23.45|-20.25|-23.612|-4.849|14.527|24.123|14.517|4.646|6.604|2.087|11.649|15.767|-4.649|-3.989|-11.139|-1.741|-5.039|5.394|-3.135|-18.639|27.95|8.637|10|-10.394|-5.183|-24.984|7.172|7.253|3.802|-19.226|10|26.28|20.949|-7.977|9.006|-6.847|21.714|0.353|-3.192|12.005|13.808|-18.58|0.835|1.208|-1.428|11.553|1.074|14.088|-9.053|-1.238|3.561|12.141|11.786|1.818|-8.789|-3.674|3.987|-10.149|0|7.028|-17.086|6.488|-19.432|17.49|9.503|6.875|-6.977|2.994|-6.704|-8.557|19.542|1.867|-11.918|-14.118|0.83|-10.032|12.485|-3.14|36.508
02776|1168785|/equities/cf-finance-acquisition-2|R2000VALUE|-1.521|-32.737|-7.346|-20.974|-1.476|8.184|-17.734|-28.184|7.071|-9.174|17.838|-25.777|-8.111|-1.543|10.366|2.938||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02777|20936|/equities/movado-group-inc|R2000VALUE|1.942|-11.379|-6.775|34.745|5.748|-12.867|20.186|-4.449|13.487|-11.603|10.264|24.781|10.358|24.308|-1.831|55.179|9.759|-8.891|13.174|-11.07|3.238|1.843|-12.775|-19.592|-14.634|-20.791|11.202|-24.952|4.787|15.52|-18.268|-2.481|4.814|-27.742|-2.007|3.854|9.64|1.044|-15.994|-2.259|-8.091|-1.643|-14.458|3.106|-1.629|24.461|2.734|23.871|1.307|-4.969|9.71|5.957|-1.071|0.901|12.805|-2.574|19.668|-9.829|-6.212|2.887|-10.681|-5.565|1.77|28.118|2.654|-5.374|0.487|4.197|5.653|-27.26|2.47|-5.751|13.658|-0.039|-3.888|3.924|-0.348|-8.76|11.765|-6.738|3.823|-10.656|2.665|11.016|6.908|-15.298|-1.253|-18.612|6.776|-10.961|-9.284|-1.776|8.827|-2.52|-13.765|15.697|4.291|-14.224|-3.317|-2.38|6.583|2.675|16.804|7.833|-6.288|19.378|-9.785|-6.992|-1.422|19.166|-11.56|9.467|-6.02|-4.096|50|-6.315|-9.675|-2.293|15.479|14.72|16.241|1.321|15.512|-5.977|37.356|-11.483|-14.957|-5.435|3.321|-0.779|13.692|4.335|-2.359|-10.719|34.5|6.762|3.309|7.298|-10.739|6.367|-13.029|-1.048|10.018|-11.875|17.109|12.449|-5.539|-1.813|-27.873|13.074|-10.014|35.484|39.05|-17.339|21.618|32.049|-25.651|-18.211|-30.444|-11.243|-31.946|-3.622|7.86|8.586|-10.811|1.648|12.057|1.194|-20.479|-4.231|-8.7|-7.943|-5.733|8.203|4.462|-16.301|1.23|1.245|11.783|-0.169|2.787|-1.034|15.954|-2.874|1.298|13.028|-0.178|-1.83|22.793|-4.982|-14.775|5.872|15.405|3.224|-0.813|5.248|-6.357|-3.951|0.88|2.331|11.981|4.916|-13.135|-0.644|2.139|-2.252|1.359|6.667|1.471|18.467|-4.397|-12.986|12.378|2.333|0.2|-1.9|7.013|0.992|3.824|13.051|9.863|-8.368|3.463|6.158|-5.309|12.098|7.895|-2.564|6.325|-2.447|5.618|4.338|5.049|-10.867|-8.809|-20.525|16.93|-5.702|3.92|19.239|3.955|-7.812|3.784|13.497|5.161|-15.022|-3.696|-6.238|13.102|16.125|10.33|-7.437
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|-6.853|-21.447|18.228|8.448|4.986|-7.803|2.464|-5.34|-18.984|6.723|6.644|18.393|6.318|9.703|2.296|21.593|-7.727|7.843|9.383|11.122|2.546|39.489|9.317|-47.471|-10.836|-2.689|-7.768|2.065|0.738|18.915|6.911|21.956|5.837|-31.678|15.465|-5.033|-3.272|32.173|-15.808|27.809|-16.095|-18.033|0|-13.153|-2.318|2.861|-7.962|1.463|-15.21|-3.488|-9.216|0.858|11.953|25.687|12.443|-3.353|12.459|-1.692|2.308|-0.574|-14.446|7.218|-1.335|31.769|-12.264|3.644|17.31|23.742|-1.274|-4.501|-5.734|19.126|-14.386|-25.587|-19.874|0.702|6.827|-20.18|-12.93|-3.86|8.897|4.626|-1.185|3.991|7.848|-18.388|-2.909|11.21|6.853|-10.981|22.801|-26.835|7.205|3.217|-5.578|-13.411|3.021|-7.821|17.347|14.529|0.944|6.257|-1.454|-1.884|-15.362|28.094|2.02|1.734|-17.269|11.427|13.128|-9.46|-7.099|20.748|26.724|-28.615|24.521|-15.806|-4.615|4.167|2.295|22.984|15.349|0|42.384|-28.436|-27.241|-14.454|-19.477|-9.657|1.969|-1.72|-13.084|-0.742|29.567|2.463|-1.695|19.364|-18.203|16.529|-26.962|-24.353|44.714|9.135|6.667|-19.421|12.558|-2.05|-21.467|29.698|33.851|75.956|-28.235|1.19|149.505|110.417|-53.398|-34.81|-12.707|-42.902|-46.99|-14.08|11.717|11.849|-19.856|-37.218|17.143|33.099|-18.484|17.227|-12.485|-24.399|36.121|-21.949|-24.446|-43.291|-31.032|7.16|14.984|-26.506|-9.216|-7.445|2.957|5.353|11.014|-3.127|-3.334|-9.113|-7.799|-13.673|-12.283|3.546|-12.891|0|4.102|20.742|-1.227|-6.038|-4.584|14.506|6.902|17.237|-8.544|-12.993|15.77|1.568|17.908|12.953|2.706|9.462|4.548|-6.885|-0.458|2.359|-7.047|-0.926|14.667|-4.54|-8.479|7.248|17.886|1.545|7.722|-7.595|-1.528|20.712|19.445|0.771|1.407|-5.03|-4.968|-2.985|7.666|-4.88|2.925|-22.051|2.27|-11.632|14.143|-14.359|13.049|9.471|9.206|46.703|-6.025|-25.118|-11.044|14.912|5.82|2.743|48.595|-14.008
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|-0.297|-9.839|-2.608|-6.52|145.291|-2.903|8.163|3.746|-4.806|-0.463|4.013|8.726|7.303|-8.089|3.197|10.176|-9.075|-8.914|0.325|12.022|8.498|-2.505|23.571|-40.845|-13.625|3.788|1.799|0.647|5.17|1.1|-13.76|0.958|5.563|-7.916|0|3.494|12.619|10.495|-13.713|12.682|-13.274|-5.833|0.358|-6.48|-2.186|3.977|1.734|3.593|1.705|-5.087|-4.631|2.834|-8.601|-0.207|-1.125|-6.232|-1.044|-5.386|5.693|-0.378|-0.843|4.711|-1.451|8.728|0.848|-4.94|-0.302|2.577|0.414|-0.617|-1.719|1.854|3.961|6.865|-7.903|-1.658|-2.427|-5.086|-5.872|-0.27|-6.171|1.545|-1.02|-1.671|-0.416|-2.117|-5.611|2.36|3.84|-7.413|2.96|-2.357|-0.152|3.052|0.948|-1.784|2.139|4.47|0.416|1.691|0.51|0.256|-0.677|-2.314|-1.466|-7.53|3.588|2.233|1.292|7.934|-5.519|-1.461|-8.673|-5.927|1.847|1.222|1.017|0.291|4.729|-1.429|2.703|4.1|-0.321|2.97|5.026|-13.298|5.301|-5.672|0.98|0.227|3.599|-2.74|3.383|0.953|7.149|3.07|4.876|-6.454|-0.684|5.787|-3.152|0.883|-5.351|-3.859|-6.325|-2.711|-4.412|8.511|-5.392|1.905|2.171|5.114|6.538|4.741|6.052|7.186|-6.092|-0.929|2.669|4.378|-8.219|-6.729|7.509|0.645|-20.803|6.202|13.158|-33.798|14.8|13.723|8.115|4.991|13.035|3.109|3.423|-0.516|-4.344|0.796|0.601|14.171|9.512|-3.735|0.973|-3.972|-0.811|4.988|14.965|-5.797|3.125|-4.291|9.078|0.858|-6.426|28.571|-7.189|2.455|-11.577|-13.191|-0.995|-2.899|-12.102|21.863|-9.591|-9.619|-2.273|-8.159|-3.832|-0.544|-11.486|-11.577|9.147|-4.089|-1.753|6.537|-30.352|6.709|-0.632|3.695|9.889|14.382|7.401|0.081|9.524|0.621|3.967|-2.606|-2.454|-9.444|-1.946|-47.87|25.127|-5.606|0.968|-2.5|-7.625|2|18.11|-15.333|16.279|13.49|-16.829|-12.766|-4.472|-13.136|7.763|9|-13.117|-22.051|-1.111|14.723|17.265|4.45
02780|15451|/equities/arrow-financial-corp|R2000VALUE|0.678|0.426|2.116|-3.766|4.336|-3.969|2.229|0.287|-3.109|4.953|6.122|4.559|8.374|-1.722|0.519|8.732|9.072|-9.811|4.975|-8.173|1.632|2.643|2.246|-11.993|-9.682|-7.241|5.414|2.115|5.18|6.932|-3.318|-4.216|7.948|-4.385|2.292|-7.127|11.184|-0.512|-7.92|-1.057|-5.021|-3.146|1.687|6.308|-2.678|5.66|4.277|5.271|-1.682|-3.382|-7.768|4.273|2.752|9.548|-0.925|3.004|0|-7.583|1.026|-2.889|-1.117|-12.851|7.014|19.773|-3.743|4.309|2.608|4.296|4.232|3.223|5.978|1.505|-4.902|1.319|-4.572|3.159|3.354|-1.062|-0.044|1.893|2.922|0.748|-3.993|1.688|4.431|-7|6.262|-5.558|9.281|-3.966|4.792|-2.059|0.24|3.375|-5.31|1.237|4.733|-6.127|-5.146|8.47|1.663|1.996|-3.282|6.093|0.463|1.833|-1.851|1.673|-0.675|-2.184|1.13|1.09|-2.382|4.336|0.478|0.642|1.3|-0.324|-1.907|1.396|-8.321|11.963|-0.928|1.384|4.939|-3.369|-1.602|-1.523|-0.271|-1.285|0.484|-1.223|10.387|-17.522|-1.572|14.574|-2.76|13.289|-9.57|9.139|-9.311|-8.337|3.366|6.287|-2.639|3.95|-1.139|-0.593|-6.784|3.269|-2.922|3.818|7.597|-5.227|11.807|0.54|0.06|-6.348|-13.255|11.522|-11.623|19.176|7.906|26.09|-19.397|-3.22|3.392|7.495|-4.942|2.365|0|-4.457|0.951|1.741|9.766|-6.609|-2.008|1.18|-0.909|0|-9.145|-0.47|0.948|-3.434|0.229|-3.22|1.066|-2.676|10.102|-7.816|-1.367|2.236|-1.215|3.782|-7.131|4.68|-0.829|-1.309|-2.757|4.545|3.086|9.787|-9.637|-1.782|-4.417|-6.471|-3.46|10.339|-3.033|3.238|7.167|-8.246|2.845|2.985|-4.286|-1.099|8.088|1.26|0.808|0.231|5.623|1.489|-4.162|1.082|0.91|13.411|0.832|1.836|-3.935|-4.842|-0.896|0.514|13.256|-10.612|-5.94|0.246|14.799|-2.742|5.725|0.583|-3.854|2.001|-1.893|5.318|6.03|4.586|-4.009|10.321|1.675|14.315|6.667|-10.232
02781|21062|/equities/ducommun-inc|R2000VALUE|-0.434|-6.457|10.021|-12.151|-3.893|-4.459|-2.317|-1.118|1.469|-8.756|-1.783|10.294|10.255|-8.119|8.005|51.125|-0.061|-11.908|3.95|3.097|8.292|14.023|13.642|-44.345|9.089|-18.999|3.376|-1.412|16.934|2.963|-2.301|-6.479|-0.133|11.212|-6.756|2.569|7.772|8.398|-7.418|5.571|-9.011|0.369|22.082|0.725|-1.985|16.054|-4.246|7.96|-3.564|2.566|1.716|-15.165|2.871|16.545|-5.041|-8.296|-0.723|8.234|2.084|-6.556|3.982|15.923|-10.629|50.21|-16.637|-3.791|22.751|-2.224|17.041|6.223|4.328|6.05|-2.838|-8.755|-3.106|-22.643|7.823|-15.03|-1.378|-6.7|10.219|-23.388|17.375|4.1|-4.197|2.729|1.526|-5.718|-3.648|-11.751|12.333|5.817|2.915|4.615|-3.152|-9.856|-2.456|-4.394|17.64|1.931|-13.319|9.675|14.492|7.432|9.418|-20.661|23.749|27.677|-3.306|-0.866|3.191|14.883|0.294|-7.357|48.884|0.51|8.638|-23.475|-0.84|-22.069|5.675|13.333|6.516|-16.118|-4.74|-19.289|-15.636|6.952|4.789|-13.714|-4.812|6.84|1.867|0.826|-2.681|4.238|-1.423|13.437|-8.09|22.164|-13.505|-13.63|8.948|20.126|-2.725|-3.902|0.322|9.577|-9.995|4.707|4.514|-8.036|-1.157|9.758|19.12|14.308|-32.841|13.413|-0.12|-17.187|-15.452|-9.785|-3.429|19.382|-27.502|-2.793|17.745|-0.216|-12.496|-16.605|3.373|-7.475|23.003|11.881|3.625|8.278|3.044|-12.447|10.843|0.586|13.638|-1.617|-0.392|10.327|11.576|7.675|-3.669|-2.862|-4.634|-18.609|7.477|0.498|-3.029|6.648|4.246|2.707|-9.318|6.024|-5.767|30.219|2.796|-7.843|-10.75|-1.961|-2.903|0.767|-17.751|7.552|5.459|3.138|11.128|-8.793|13.422|-20.127|0.984|4.098|-9.109|10.515|0.359|19.091|14.724|-4.061|6.52|13.121|1.585|14.239|19.118|-15|-10.045|-15.836|14.029|9.535|-27.939|-11.061|7.317|-29.687|38.105|-5.473|2.03|41.727|15.162|8.739|11.558|-8.295|23.295|-34.572|3.065|0.385|-5.109|8.3|-1.172|0.787
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|0.278|-4.108|16.844|-3.059|-2.068|-1.332|1.052|-13.877|-4.399|2.96|4.006|7.754|8.312|17.021|10.65|13.848|18.533|-4.96|20.329|0.087|4.62|0|10.621|-22.576|-18.263|-15.261|6.586|-9.299|3.217|11.012|-16.418|-2.285|-0.724|-3.985|15.525|-4.742|5.771|13.742|-15.369|8.568|-7.748|-6.741|-1.103|-8.15|4.464|6.363|-3.949|-3.362|-4.429|-12.166|-2.709|-1.173|-8.182|10.78|-8.747|-0.777|19.879|-9.59|-2.776|6.641|-1.237|-21.018|6.797|12.402|-1.814|-6.554|-3.675|5.117|-2.164|-0.769|6.959|11.549|6.822|-4|-1.923|4.25|3.015|-11.221|-1.446|14.576|4.954|3.649|-12.391|3.05|-1.443|-12.117|4.606|4.626|24.115|-9.641|10.09|-7.363|5.537|-3.459|-4.586|1.259|-0.432|-17.031|-1.553|16.011|-4.423|6.904|-14.152|5.455|-8.206|7.154|-11.067|17.845|-3.358|12.431|-11.358|-1.372|34.196|-0.741|7.033|3.503|-11.44|-3.009|-8.358|0.259|7.027|-0.46|16.765|2.534|45.433|-20.812|-6.58|-13.576|-8.486|-3.397|9.96|-0.643|-1.559|11.941|21.296|8.699|-13.117|29.426|-12.02|9.672|-30.778|0|-2.062|29.255|10.166|7.967|15.602|-6.83|-24.521|6.175|22.108|22.842|-15.48|-8.84|19.477|17.943|-16.188|-20.729|4.028|-22.805|-36.162|3.256|8.127|2.04|-12.257|2.065|-3.377|4.365|-11.984|8.573|-0.191|-7.458|-5.606|-2.695|-1.629|-0.287|-5.649|2.843|-0.123|-4.028|-2.23|4.32|1.784|-0.398|2.77|2.683|-9.559|2.119|-3.984|-15.213|6.828|3.215|-4.234|16.363|-2.047|10.29|7.864|-2.708|-2.347|-1.53|7.413|3.548|-5.83|-8.941|-0.279|-11.965|1.466|3.551|9.639|-2.778|-3.789|3.433|-7.839|-6.271|0.767|-5.094|-0.524|4.35|2.895|10.614|2.212|-6.99|8.901|1.086|-1.317|5.799|14.418|1.238|-7.849|-8.22|-7.973|16.542|-0.944|-4.783|8.84|-10.423|-8.4|-7.676|8.283|-6.083|1.614|-4.092|12.748|15.235|16.382|-22.095|-5.876|15.408|-11.471|3.411|5.069|-0.514
02783|16875|/equities/pc-connection|R2000VALUE|-0.115|0.51|-1.62|-4.799|4.588|-9.048|1.787|2.788|-5.165|7.585|-2.242|0.826|-6.274|3.806|3.593|0.22|10.935|-7.293|1.35|-5.738|7.116|-5.811|11.502|1.328|-18.399|0.362|1.306|0.989|25.556|9.736|7.704|-6.489|10.208|-14.586|1.336|-8.872|21.461|11.436|-4.097|-5.43|-14.791|-3.098|17.282|1.958|12.2|10.865|6.76|0.685|-5.229|-0.038|-3.141|1.538|-4.24|9.094|-1.124|-4.656|3.758|-9.255|-3.525|11.323|-1.906|-2.884|5.92|15.656|-12.179|0.153|1.007|8.445|3.523|-3.281|-7.904|4.199|9.747|-0.309|3.238|-3.942|12.132|-1.643|-5.046|-10.288|-0.735|2.598|-6.906|1.828|7.887|-3.275|9.736|-4.518|11.1|-5.345|11.004|-1.202|-1.188|4.609|-1.53|0.358|-1.063|-17.64|16.351|8.703|32.495|1.561|-12.43|9.754|-7.972|8.737|-5.545|14.044|16.041|7.424|8.449|3.074|-10.623|-5.536|2.482|12.016|18.192|11.958|-2.436|-8.019|-25.483|8.175|9.469|21.338|4.624|-10.414|13.881|-5.478|-5.193|-1.663|0.238|4.218|-4.048|0|-1.869|7.134|23.302|4.854|-5.649|13.913|-10.853|-1.225|11.054|-1.342|-1.812|-5.156|10.155|4.122|8.14|-1.901|-3.486|9.438|-1.969|8.085|30.556|4.651|-25.862|-4.527|0.83|-15.881|-9.764|-11.806|5.882|-22.99|-14.521|45.698|-5.593|-20.276|-21.106|10.864|-11.212|-12.984|17.538|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02784|1073417|/equities/business-first|R2000VALUE|-0.073|-3.038|2.945|3.073|14.066|-2.216|2.617|1.569|-5.943|2.65|-0.669|8.921|8.227|-0.295|9.052|12.402|10.733|3.663|6.085|-11.14|5.935|3.648|3.556|-43.914|-2.865|-0.602|1.341|0.655|0.164|3.302|-5.293|-2.004|3.793|-3.654|3.708|-0.728|7.152|-4.787|-4.191|-4.096|-0.678|2.589|0.116|-1.898|12.511|-10.182||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02785|20837|/equities/penn-virginia-corp|R2000VALUE|6.965|15.193|0|-18.523|23.885|28.841|11.952|-21.686|22.459|41.453|1.716|-8.47|45.817|-1.084|12.528|17.448|-22.03|-13.748|15.237|3.987|8.542|39.587|103.56|-80.566|-25.597|-29.588|25.673|1.471|-18.129|2|-16.764|11.604|0.59|-32.071|1.814|-17.816|2.287|-2.96|-7.034|-15.455|-14.601|-9.445|5.23|-0.436|23.1|48.557|32.477|-6.059|-11.695|8.003|13.99|-11.958|-2.526|3.844|0.234|4.517|-14.136|8.108|-12.508|-7.179|-4.412|4.082|13.953|28566.666||||||||||-50|-33.333|-27.419|16.981|-56.911|-8.209|-69.406|-5.806|-30.389|3.086|-2.41|36.066|-26.946|30.214|-40.14|-32.573|-15.379|15.361|-23.186|11.66|-8.774|-4.86|15.446|26.355|27.147|-12.116|26.087|27.97|38.254|-4.563|7.234|0.858|15.633|-0.248|-0.737|-5.128|-2.721|-0.451|-1.991|-27.097|1.473|-8.806|-8.719|30.605|9.766|12.527|-6.953|5.616|-12.476|-0.189|-12.972|9.336|-31.74|-37.805|-0.681|-9.459|-5.627|-8.844|4.241|-6.387|3.329|6.053|7.018|-7.606|15.065|-26.632|-5.52|-8.132|-14.191|4.122|-3.162|4.244|13.997|17.494|-10.519|-11.611|19.572|-0.26|17.349|-14.383|35.892|28.142|-20.722|-32.767|-20.708|-13.487|-19.209|-30.445|-19.251|8.938|-19.451|19.676|20.038|19.075|3.595|0.047|-2.498|4.829|-14.008|10.05|10.198|3.127|-3.731|0.752|-0.3|9.046|5.339|-4.913|4.626|-7.109|5.396|12.839|-10.679|3.985|-2.318|2.916|-6.06|1.803|14.775|-5.442|13.972|-3.788|9.75|-5.821|2.924|3.929|20.77|8.236|0.487|-10.501|-6.02|15.297|4.386|-6.627|20.722|-9.091|14.916|-8.546|4.377|15.928|-5.292|8.515|7.295|2.319|-0.791|18.585|3.439|2.624|-1.778|4.457|0.186|3.565|6.571|1.458|3.784|6.444|-4.4|6.316|6.476|-0.864|-7.745|1.386|-11.088|9.808|-7.315|-4.681|11.185|21.371|-12.778|8.524|-18.295|36.648|-19.359|-5.519|12.409|-10.943|-16.996|19.313|16.5
02786|16099|/equities/financial-institutions|R2000VALUE|1.055|1.384|3.247|-3.509|4.144|-3.495|7.88|-1.867|-6.629|0.626|5.414|10.628|19.616|1.733|12.444|12.86|15.13|-10.621|16.655|-20.634|5.201|-8.579|6.67|-32.59|-12.658|-4.019|-1.473|3.659|4.142|3.854|-5.619|5.626|7.843|-1.709|1.177|-9.821|12.379|4.358|-14.561|5.359|-9.076|-2.786|1.893|-3.647|3.297|2.412|5.068|-3.583|-1.445|0.161|-5.9|0.762|13.889|5.882|-7.483|-1.342|-2.773|-8.507|1.669|-3.655|3.794|-3.655|11.582|14.153|-0.959|0.856|-0.074|3.184|-6.76|-0.143|-3.681|9.615|-3.388|-1.964|2.677|4.403|5.408|0.04|0.937|-1.208|7.672|-2.038|2.704|1.821|2.224|-12.406|6.073|-5.688|11.833|-6.411|8.198|-5.209|1.561|-0.389|0.565|4.446|5.556|-15.5|-3.852|8.576|15.689|10.356|-7.899|9.343|-5.638|1.986|-4.158|0.151|-0.796|7.837|0.107|-2.258|2.146|6.514|1.744|1.896|3.305|-3.428|4.638|-1.161|-4.327|5.948|-3.063|1.648|14.867|-9.518|-6.023|2.132|0.551|-3.941|-2.968|-9.176|-0.207|1.898|3.945|1.108|2.208|22.981|-24.302|6.813|-6.918|18.657|9.986|10.423|5.079|6.961|5.367|5.871|5.918|-17.603|-18.022|8.053|18.268|-22.222|94.882|130.909|-60.526|-41.742|-12.34|0.987|-18.991|13.887|-4.976|15.131|-12.765|-5.638|2.955|2.101|-4.428|8.979|-0.168|-6.496|6.41|-8.094|6.608|-9.312|-0.346|5.576|-4.385|-6.738|-1.148|-5.553|-1.243|1.17|-1.241|-6.485|24.032|-3.452|10.137|-1.814|2.118|-1.203|-8.604|6.626|-2.823|9.848|-0.163|11.779|-14.53|6.937|-0.552|-1.415|-7.219|-7.689|-7.46|-0.258|-8.824|-3.263|17.626|0.855|-4.43|-4.4|11.611|-6.481|1.569|2.87|-11.367|-10.875|7.543|5|14.051|-2.578|-14.805|12.383|0.815|5.427|11.554|-12.533|-9.178|-15.02|-3.389|18.85|-5.82|0.296|-0.697|-27.998|14.727|-4.486|18.688|7.536|5.742|9.402|3.038|9.393|-11.433|-6.873|13.022|-0.58|-6.08|16.341|4.485|30.8
02787|954881|/equities/liberty-global-lilac-a|R2000VALUE|-2.468|-6.175|2.641|-5.491|-8.104|-8.275|4.469|-1.515|-2.873|2.81|8.184|16.955|8.722|-9.344|-1.938|15.816|18.788|-10.634|-4.669|5.761|-2.508|-6.822|1.711|-30.561|-9.173|-13.575|8.427|-4.762|9.49|3.959|0.183|-4.875|1.056|-18.538|8.221|-1.427|12.532|20.407|-20.658|1.502|-13.724|5.733|3.302|-0.209|-11.767|17.772|-5.398|-6.039|-7.795|4.954|-3.125|-4.236|-8.586|-8.651|1.128|18.144|3.126|-1.677|-3.462|-9.039|6.212|4.827|1.761|-21.925|0.181|-1.92|-18.108|6.479|-21.47|9.459|7.045|3.27|-3.551|-14.914|10.173|-2.771|14.633|-1.978|-19.621|13.996||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE|-2.978|-15.407|11.278|-15.155|-3.212|-10.451|9.329|-9.573|-7.375|-4.965|-4.578|1.413|-11.409|-9.044|6.44|30.561|0.317|-8.087|7.482|61.039|39.437|40.993|50.32|-52.143|28.778|-22.108|9.652|-3.467|-6.484|4.888|7.298|-24.069|20.438|-27.458|30.891|-14.479|-1.747|26.261|-24.624|5.602|-22.789|-11.13|-9.876|-20.575|15.076|-12.09|0.627|3.282|-17.108|-10.991|10.723|-7.895|-21.036|3.864|51.882|-1.397|-13.527|18.045|16.96|18.387|13.218|-0.508|-10.822|13.798|-21.149|24.81|4.857|-2.529|17.71|-12.14|13.643|15.799|-12.239|-25.634|11.14|13.025|5.175|-13.038|-21.71|-6.808|1.52|-25.791|-10.689|-40.648|-17.878|-4.765|4.277|18.263|-6.291|0.28|5.533|-28.611|-2.227|-10.877|-7.079|-12.565|20.553|-13.51|2.185|-11.822|7.07|7.272|2.685|24.335|-5.164|0.183|16.719|18.635|0.017|12.02|-1.583|-3.834|10.142|8.616|10.333|25.155|16.157|0.553|15.213|14.71|2.481|20.951|4.25|13.16|-0.861|-0.264|-3.628|-38.15|-5.821|3.931|3.842|7.345|-16.679|12.164|5.82|-2.243|-1.994|22.666|-19.299|6.387|-20.942|-3.119|14.211|20.243|-6.334|-11.642|13.463|11.153|-2.029|-1.409|33.983|4.188|4.026|1.27|17.333|33.09|8.005|-16.004|11.392|13.806|-33.678|-2.711|-13.818|15.231|-18.136|26.635|18.302|15.847|2.809|-1.001|0.223|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02789|20887|/equities/neophotonics-corp|R2000VALUE|0.26|-0.065|0|51.877|16.188|-6.745|-3.711|-4.995|0|9.081|-21.674|24.35|-13.734|22.552|12.779|18.355|11.823|-8.559|-26.894|2.59|2.422|-9.875|32.69|9.682|-13.368|-13.492|7.561|24.62|8.046|-2.716|36.383|9.809|7.455|-43.045|8.585|-21.375|10.803|11.42|-15.844|-3.75|-3.614|-5.575|37.991|2.247|-4.448|26.848|-24.964|12.85|8.2|-14.742|-7.324|36.276|-6.295|-4.957|-27.509|4.534|-14.317|16.108|-13.873|-11.232|-7.306|1.295|-16.331|-7.714|-14.321|9.444|18.964|31.689|5.771|-24.854|-14.601|28.102|22.185|-17.403|4.624|25.514|21.439|-5.939|-18.284|-2.957|10|50.09|-18.074|83.424|22.667|-11.243|0.297|4.012|-3.284|25|-13.826|-25.24|-10.73|-19.237|-27.238|-3.879|12.398|3.966|19.257|-16.502|-4.06|15.469|-27.107|1.036|35.148|16.697|7.828|1.793|-13.299|0.871|6.89|2.286|-10.103|5.225|11.895|0.405|20.195|-13.108|0|-11.257|-3.091|20.087|-3.376|-9.369|-23.983|12.787|-17.344|6.647|-27.387|-12.085|-4.156|-38.365||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02790|16240|/equities/haynes--international|R2000VALUE|-3.668|-6.72|0.649|-0.15|7.732|-5.096|4.029|6.642|1.667|19.015|-1.449|6.23|20.44|-2.727|12.506|30.722|-5.149|-8.805|2.07|-21.404|2.322|3.303|7.229|-18.57|-5.595|-25.07|-2.56|6.558|-3.85|19.987|0.37|-6.445|9.2|-9.842|-1.584|-6.68|7.256|24.242|-19.927|13.847|-18.423|-9.898|-7.207|15.569|-13.715|1.842|12.665|-10.793|16.201|11.7|0.031|-10.202|-0.64|17.545|-2.334|-13.853|1.425|-15.346|10.939|-2.407|-4.987|-4.373|-1.331|35.437|-13.312|0.596|-2.87|18.392|11.312|-23.208|2.822|18.506|-3.75|-12.783|-6.164|-0.887|4.255|-0.994|-10.218|-13.686|4.602|6.027|-0.314|10.475|3.725|-19.732|8.042|-3.442|1.087|-7.241|-0.442|-11.999|6.573|0.094|-1.759|9.025|-3.148|-7.422|1.881|0.594|19.116|2.306|-8.046|0.48|-2.186|0.679|-12.098|7.379|0.743|-1.446|11.453|-8.169|-2.819|6.974|1.162|-5.399|-0.118|-18.23|-1.547|0.095|4.164|11.282|-8.939|2.513|34.615|-25.125|-7.36|1.146|10.059|4.127|-2.543|6.964|6.404|16.471|8.172|6.646|3.837|19.262|-13.012|9.179|-2.898|-11.585|1.07|22.348|-0.854|-11.135|22.985|-5.367|-10.999|17.374|17.716|-2.827|3.268|1.639|26.712|32|-26.108|-25.792|35.052|-27.973|-45.953|-19.894|23.229|-17.567|-15.776|9.066|14.158|-3.397|28.588|-36.432|-17.761|-3.439|2.518|2.203|-6.993|6.372|-4.771|13.725|6.897|13.953|23.671|-3.989|7.8|31.579|-2.564|4|-1.316|5.556|0|9.091|6.452|5.983|9.346|11.458|9.091|-8.333|-4|25|-2.439|13.889|-3.226|-0.8|-3.846|8.333|-0.552|20.667|25|9.091|-18.519|||||||||||||||||||||||||||||||||||||||||||
02791|1050737|/equities/rhythm-pharma|R2000VALUE|-11.066|-25.752|11.508|-22.242|-11.868|0.384|-24.754|-11.696|-0.153|-9.045|1.363|-17.94|-15.543|3.229|-3.942|46.197|-2.307|-26.567|53.538|-13.812|15.008|2.919|23.784|-20.231|8.78|-23.606|2.272|5.3|-1.251|-4.13|16.987|-12.5|-12.664|-0.356|-7.771|-4.428|7.82|-1.042|-8.974|5.427|-3.977|-7.397|1.482|-0.704|-2.708|35.512|19.146|-23.017|-18.118|8.637|1.679|11.728||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02792|1163484|/equities/annexon-inc|R2000VALUE|1.333|-34.726|-29.466|-0.123|-12.359|13.823|-22.365|-6.442|6.581|5.971|-28.412|-4.363|32.318|-12.105|3.43|16.29|-31.161|22.537|35.326|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02793|1054801|/equities/cbtx|R2000VALUE|-2.277|1.483|4.317|2.206|3.108|-3.086|3.498|-3.698|-7.736|-5.341|1.79|5.314|10.828|3.175|16.219|16.138|15.667|3.746|-0.253|-24.81|2.84|13.068|1.632|-28.778|-15.567|-5.045|5.42|3.037|2.762|3.528|-10.65|7.107|3.266|-14.038|-2.371|-2.522|3.287|9.694|-14.758|3.792|-6.5|-2.817|-2.167|13.101|11.618|2.103|-1.495|6.628|-3.529|-3.506|3.309|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02794|15403|/equities/american-superconductor|R2000VALUE|-1.829|-24.632|-15|-30.359|26.063|-2.148|6.05|-19.206|16.166|-9.107|-13.133|-20.303|-3.762|5.551|17.807|42.919|-3.936|15.287|35.054|14.391|12.138|26.087|4.927|-20|9.076|-20|-5.988|6.641|-0.128|2.216|-13.723|-4.203|-4.625|-11.866|-14.152|-13.284|13.466|17.22|11.5|66.945|-13.813|13.934|17.761|-26|0.575|17.966|1.375|23.044|-9.213|43.526|9.009|-20.714|-7.489|17.01|21.63|-30.952|12.136|-20.921|-24.052|12.275|-12.589|-5.156|-4.78|20.749|-8.559|-0.989|-22.876|8.768|-13.613|-1.908|31.053|10.949|9.25|-1.57|35.244|-13.26|25.404|-20.55|9|-4.398|-15.509|-4.328|0.466|-22.559|18.8|-5.508|-24.792|-24.809|-7.092|-20.563|-10.804|22.086|16.429|9.375|-20.497|-12.973|23.333|-8.537|0.613|-25.229|-6.838|-1.266|-5.578|-4.924|-0.752|5.976|-5.993|-7.612|9.057|1.145|-5.755|-22.563|-13.494|10.667|1.078|-21.064|19.289|-4.6|0.243|-8.036|-11.287|36.856|-7.053|-8.945|10.941|-42.795|-6.148|-19.027|-15.435|-9.789|-52.352|-6.222|-2.75|-4.617|-14.093|-1.1|8.199|16.001|-11.078|12.964|-12.948|5.072|0.969|3.214|-26.355|-7.042|23.193|-0.955|-0.06|3.807|0.435|22.552|-5.677|8.288|48.469|28.603|-16.811|-0.797|24.599|4.636|-46.924|-4.07|-37.782|10.153|1.616|39.557|9.013|2.656|11.556|-25.933|13.256|-11.087|32.568|13.652|-5.605|-1.139|11.361|20.083|7.201|0.223|33.466|2.65|-6.66|10.748|2.484|-7.121|8.37|4.19|-5.763|-14.507|-3.436|12.599|-10|42.313|-3.436|-0.731|-20.6|1.373|-10.995|25.246|3.39|1.143|-12.325|-6.554|-8.64|-21.491|7.54|19.827|-6.965|3.933|17.85|-22.477|4.14|-0.554|-1.636|-6.889|-16.978|19.841|31.624|9.119|-6.583|-15.258|51.617|31.158|47.356|13.973|1.389|11.455|-35.271|65.781|-16.389|-6.977|43.333|-28.947|-7.99|-24.359|-23.743|-7.254|2.252|6.338|-15.976|-31.077|-9.985|27.767|14.133|-28.154|-23.574|-34.07|-0.616|66.41|-2.876|-5.172
02795|15555|/equities/big-5-sporting-go|R2000VALUE|-7.872|3.577|-19.89|-1.861|4.948|-17.122|26.825|-14.642|-16.488|74.122|12.484|16.296|3.687|27.522|7.135|29.837|-1.872|26.565|5.536|188.66|4.301|35.766|28.037|-52.018|-40.214|24.333|11.111|-15.625|53.846|16.201|-15.962|9.231|-2.5|-23.954|-17.296|-21.092|17.151|32.819|-29.81|5.128|-31.176|-10.526|-11.628|-15.132|-7.317|-2.381|15.862|17.886|8.85|-25.658|0.662|18.898|-16.993|0|-28.837|-17.625|-6.115|-9.74|1.987|12.268|-12.662|-11.239|-10.336|24.839|13.803|8.873|18.466|13.916|10.621|-30.687|8.821|-18.905|12.572|21.822|3.416|5.574|-11.85|-9.739|4.45|-22.519|-2.202|6.525|2.788|3.834|7.305|-18.592|11.509|6.58|31.377|-8.137|2.926|-19.234|5.685|-4.914|-23.925|5.731|-11.538|-13.421|6.445|-1.534|17.453|-3.766|-17.464|-7.654|9.695|19.107|7.623|0.128|12.401|5.878|-6.429|56.775|-10.686|17.352|12.997|-0.265|16.129|-22.222|6.76|0.642|-1.641|-24.138|14.474|17.982|27.138|-18.17|-9.939|4.962|-17.263|-20.502|0.252|-14.491|9.937|-16.961|10.652|2.071|0.745|13.249|-13.755|4.566|-11.156|-12.743|11.367|-0.393|4.586|-14.959|5.141|10.78|-2.318|-1.113|17.462|17.541|1.935|31.835|40.204|12.023|-0.38|0.96|37.467|-39.65|-39.147|14.922|12.39|5.548|-15.795|-2.176|4.789|-5.496|-22.082|-17.406|-12.234|-7.955|-4.545|-10.096|-2.667|-16.196|0.83|-1.211|-1.235|8.497|-1.647|-0.532|-0.245|1.83|5.439|16.149|1.029|-0.359|-7.845|14.193|-5.363|-10.142|0.973|-1.416|-9.132|8.611|-7.041|-8.442|-5.75|-2.572|9.154|8.832|-3.279|5.106|-14.171|-6.04|7.014|7.247|11.36|19.06|-10.388|-18.404|7.292|-1.692|-1.624|0.438|2.279|17.279|-2.964|15.702|22.12|-10.276|15.929|16.773|0.64|1.051|12.149|14.301|-14.978|5.19|-19.478|13.463|15.22|-8.318|14.667|-31.77||||||||||||||||
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|-1.082|-13.549|8.454|4.063|2.525|-4.24|4.086|7.749|11.115|2.734|11.675|4.017|6.836|-0.149|12.88|15.23|-5.685|-14.614|12.905|-3.689|11.167|0.827|12.85|-42.199|-11.851|0.552|-0.439|-3.872|3.197|2.801|-6.56|-1.036|1.472|0.848|-2.414|0.625|5.956|12.304|-8.327|1.89|-6.659|-3.508|6.788|2.083|3.487|7.407|7.511|1.563|-10.966|-5.71|-2.994|10.277|-0.534|1.458|-2.319|4.908|5.067|-8.155|3.938|-4.925|6.088|-7.803|2.656|3.862|-2.483|-0.371|-3.078|4.906|5.252|-3.245|4.507|5.558|2.461|-3.448|-3.939|-5.178|10.455|-2.29|-3.407|6.203|-4.144|-1.246|-7.944|3.125|-3.386|3.549|3.227|0.175|13.149|-6.645|4.585|-2.905|-0.744|-2.847|3.799|-2.737|5.081|3.626|-2.329|-2.507|4.241|-5.101|-8.007|5.783|-16.975|15.301|5.617|0|-1.63|8.822|3.998|3.282|1.287|-2.407|1.165|0.319|6.204|-6.24|3.333|4.691|0.749|5.152|1.414|0.062|10.914|-6.026|0.906|0.13|-3.319|2.966|2.851|1.344|-8.035|-3.114|9.079|-4.073|0.314|10.948|-7.841|4.359|-2.803|-10.029|2.341|69.309|8.609|3.189|0.114|7.74|-7.814|2.081|42.036|10.526|-3.163|50.529|15.951|27.344|-52.68|-30.103|-9.155|-18.313|-32.883|-1.77|5.749|4.251|-2.381|-3.607|7.546|-7.862|1.117|-5.817|-8.597|-1.723|5.143|-4.627|2.867|-12.887|-1.379|-2.731|3.986|-6.868|1.221|-3.709|2.078|3.045|6.646|4.396|6.787|5.805|-4.021|-2.301|2.179|-2.132|1.77|8.086|-3.571|1.88|-5.879|-2.178|-5.638|4.171|8.711|-1.701|3.837|-2.378|-0.178|-7.57|7.679|5.68|0.882|-0.75|-1.417|1.564|1.203|-2.471|-18.397|-1.928|2.43|12.536|4.714|4.359|-1.593|-0.305|0.615|10.081|-7.451|7.397|3.049|0.909|2.436|3.561|4.254|-0.92|-0.153|-0.985|0.38|0.305|-2.817|-7.349|2.68|4.649|2.652|0|3.125|1.911|1.948|0|0.407|0.822|4.374|9.381|2.697|-1.331
02797|15795|/equities/computer-programs|R2000VALUE|-2.119|-3.345|-0.577|-18.366|1.805|-0.309|12.67|-4.995|2.657|7.828|-1.895|-2.703|2.177|14.68|-5.593|1.936|1.014|0.914|10.859|8.293|3.029|-7.948|8|-16.916|3|-1.515|-0.715|15.258|2.034|6.903|-18.055|-7.125|7.671|-15.071|2.358|-9.866|25.534|4.542|-5.922|6.72|-6.89|-1.648|-12.5|-5.167|1.075|9.045|2.226|-2.013|-0.501|-0.333|-0.825|0.498|2.03|-1.827|-1.794|-6.555|-1.796|21.676|-1.964|4.089|19.027|-4.237|-1.871|-7.854|0.153|0.93|-34.864|-0.701|-3.458|-19.443|-1.516|-8.013|7.862|5.588|2.114|28.177|-9.779|-8.453|-1.604|-12.449|2.083|0|-3.557|3.156|6.78|-18.914|3.422|-6.732|9.549|-6.429|-6.655|3.491|0.031|0.713|-2.276|-5.597|2.409|8.105|0.471|7.854|-2.496|6.441|-1.399|13.431|-1.877|-4.537|-3.049|3.778|-0.893|4.509|0.539|2.581|-12.133|9.891|2.121|-13.492|5.184|-8.71|5.432|-7.101|6.271|12.013|12.577|-11.102|-22.797|-6.594|-3.578|15.703|1.163|6.809|-8.603|19.015|4.066|10.803|0.321|2.233|7.282|4.185|-9.139|9.897|-4.859|-4.549|15.302|8.737|-4.491|-18.284|-0.303|9.351|2.004|7.003|-0.642|1.671|12.018|-2.258|5.17|24.374|6.446|-6.231|-4.217|1.047|-4.352|6.708|9.483|42.989|-13.133|4.89|-8.995|-6.152|8.37|-9.631|2.11|-10.093|-6.032|-0.79|-0.673|-13.654|-7.743|5.432|18.755|-6.81|-9.354|-6.59|-5.583|5.263|4.364|-3.674|-7.78|-7.683|-0.548|-14.909|-5.56|8.79|7.862|2.848|2.906|9.106|6.833|4.414|-12.947|1.959|9.909|7.344|12.5|8.711|22.07|-8.596|7.176|2.662|4.885|-0.496|-0.885|-0.196|5.323|-3.105|5.105|5.497|-15.88|6.412|8.172|11.178|-7.313|-13.884|24.392|-15.792|-8.085|12.798|-21.224|7.55|-4.165|-3.998|1.102|9.575|4.537|-12.485|10.593|2.601|14.827|||||||||||||||
02798|29677|/equities/tidewater-inc.|R2000VALUE|0.846|32.493|2.685|-14.015|0.58|4.87|1.59|-6.058|-12.427|12.235|-2.155|0.562|31.296|9.838|-9.148|62.287|-12.668|-2.329|10.45|11.27|17.191|-17.188|-18.644|-49.028|-8.498|-21.266|26.013|-5.73|7.412|-4.124|-31.448|-2.087|10.183|-5.289|-2.975|1.09|6.599|12.493|-19.554|-11.434|-13.915|-2.531|-6.787|18.666|-0.138|-15.441|19.748|14.349|-10.483|14.549|-5.353|-5.394|-6.293|22.96|-19.062|29.178|-1.652|-16.455|-23.803|-15.426|-38.186|-35.484|48.902|32.364|-38.65|-13.756|-23.423|-3.176|1.853|-50.572|28.258|18.784|8.285|-23.706|-26.815|-22.997|-6.01|-26.716|-8.192|-14.079|-7.376|-11.375|44.67|-32.127|-3.623|-9.72|4.853|-16.165|-5.534|-23.275|7.616|-15.815|7.732|2.336|4.751|-0.205|-6.037|-12.519|3.91|-5.281|1.449|10.007|-8.527|3.546|3.413|5.033|3.862|6.697|-3.742|10.049|-0.402|-5.577|-2.102|2.319|-2.347|4.767|2.839|-18.081|1.87|-9.21|10.492|9.23|-2.183|2.376|17.075|-21.549|-1.361|0.985|-1.537|-8.167|-0.569|-3.793|4.572|10.494|9.676|6.417|2.946|11.801|-2.196|5.837|-7.391|-22.011|13.413|6.057|-4.805|-2.357|6.675|7.871|-11.51|9.08|-4.066|4.968|-10.069|10.22|16.483|5.125|-15.117|3.328|2|-9.47|-21.225|-8.752|1.218|-7.827|-4.83|4.769|18.345|-1.852|6.023|-3.464|12.211|-10.572|-13.001|-3.988|-4.341|-3.471|7.394|4.414|7.904|12.719|0.775|6.638|-12.597|11.261|12.536|-7.183|-0.21|-3.028|-2.997|-12.912|5.45|5.703|-10.561|31.399|-1.637|-1.653|-5.568|9.273|10.329|5.903|10.174|0.377|-11.297|-5.84|6.476|8.846|4.951|9.7|-4.978|11.549|-3.855|1.845|7.815|-2.021|0.285|-15.348|3.682|7.262|8.222|0.729|-3.144|-1.463|7.566|-9.091|-11.054|22.752|-6.338|-6.205|5.223|-6.43|0.55|9.797|4.372|-5.299|5.87|-18.226|-19.214|-6.322|2.715|8.646|13.81|1.033|18.947|-5.691|13.226|-14.208|-11.72|-6.525|-19.633|0.085|3.695|-7.187
02799|20379|/equities/rex-american-resources-corp|R2000VALUE|2.396|0.448|5.495|3.468|10.116|-5.769|3.366|-9.071|-6.092|18.952|-4.087|-10.524|22.967|4.124|-6.408|7.993|10.791|6.199|-9.347|-1.759|18.278|-1.395|27.886|-33.567|-7.087|-8.065|-10.768|13.507|6.013|11.139|-7.936|2.332|8.048|-20.163|4.838|1.129|9.297|7.077|-2.127|-6.175|-1.827|-6.242|4.649|-4.903|6.511|1.658|2.72|-9.812|-1.139|-1.377|-9.559|3.81|-6.022|8.324|-13.363|3.542|1.514|0.465|4.63|8.736|0.229|-15.919|1.095|23.661|-6.807|5.37|22.249|9.978|2.414|7.449|-1.983|9.842|-5.484|-1.184|-13.97|14.46|8.475|-5.595|3.834|-18.856|-0.36|1.028|3.963|11.865|-2.072|-10.424|-2.055|-13.043|-0.165|-31.779|26.651|15.059|5.467|6.349|14.566|19.652|16.406|-8.387|36.561|13.523|-6.181|4.062|-18.824|26.486|3.044|49.385|-15.506|-4.242|5.769|13.219|2.389|6.985|-2.221|3.506|-1.416|-9.58|5.972|-33.598|-9.642|0.098|19.339|16.237|20.294|0.768|8.057|2.056|-4.005|3.795|-0.658|-3.299|8.271|8.793|-2.59|-1.953|-4.833|-2.712|14.493|10.949|-18.629|0.312|-11.111|4.895|5.926|-10.596|20|7.397|3.917|9.555|13.303|4.008|-6.429|11.332|-0.984|-14.622|11.007|63.664|12.931|-28.129|-18.894|12.05|-23.117|-10.604|5.297|6.234|-31.25|3.768|-17.692|5.924|0.162|17.565|2.403|-13.386|-8.114|2.381|-7.08|2.572|25.032|-4.973|2.017|-2.212|1.517|-7.103|5.595|0.06|19.078|3.6|-2.716|-2.509|-2.778|-22.803|26.875|-1.632|-7.376|9.973|1.007|11.787|-2.774|-11.097|-0.837|7.543|3.214|4.712|-5.177|-0.071|-3.091|-4.147|-13.693|13.916|9.964|10.63|-2.232|6.041|-0.407|-13.986|-9.149|13.893|6.718|-8.545|-9.981|-0.19|20.766|-7.774|5.993|10.239|-3.12|16.496|5.714|0|0.099|-0.686|-20.421|7.364|16.019|0|-14.095|-13.179|-14.806|8.211|-17.692|22.148|-24.096|5.086|33.429|52.672|0|-18.416|-2.005|-4.097|19.6|20.773|-6.862|8.946
02800|1152340|/equities/alerus-financial-corp|R2000VALUE|0.971|-3.227|-2.724|-4.14|5.087|0.067|6.834|-3.654|-11.958|14.609|-3.459|8.252|14.339|-12.094|13.899|11.715|9.745|-4.808|6.244|-1.923|8.991|6.647|2.906|-19.257|-3.033|-7.659|5.203|0.092|-0.459|10.604|0.356|3.915|0.532|-1.828|-1.795|-1.266|-1.25|3.896|-11.494|-1.806|-9.592|-4.483|-3.208|1.338|-0.191|7.598|3.091|2.606|1.187|11.247|0.988|-0.246|-0.49|0.791|3.265|2.19|1.481|-0.526|2.096|6.343|4.979|-1.941|-0.875|3.313|-2.582|-1.787|-1.196|-0.227|-2.222|-1.907|-8.25|10.681|1.517|-5.82|0.265|-4.798|-2.222|-1.188|2.518|-2.938|2.975|0.503|4.737|-3.992|4.158|-3.797|-3.659|1.235|-1.556|15.346|3.282|-0.975|-4.891|4.265|-4.004|10.01|0.909|-2.941|8.511|4.444|4.651|1.176|0.592|8.752|3.96|7.54|1.46|0|11.892|-1.258|-5.344|5.645|4.377|6.071|-1.789|1.821|2.941|5.631|-1.341|-3.333|-55|135.294|2.989|7.652|-1.709|1.739|-8|-4.762|0.962|2.97|-2.885|-0.192|-5.307|12.746|-8.785|2.885|4|1.626|-1.561|3.865|-3.721|4.125|2.302|1.691|-11.303|20.921|0|2.429|-8.735|-1.032||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02801|16110|/equities/farmers-national|R2000VALUE|-0.974|-5.93|5.458|-1.291|13.431|0.705|1.629|-1.032|-10.862|4.946|-0.719|20.665|3.904|0.377|5.821|7.639|6.685|-6.346|7.863|-8.853|0.936|-5.165|6.535|-22.621|-4.994|-3.064|6.389|2.815|3.039|7.259|-7.598|-1.483|10.26|-6.532|4.351|-6.318|13.493|1.805|-9.13|7.023|-14.379|-3.47|-0.751|0.125|0.949|7.119|6.498|2.593|-7.534|-1.017|-2.64|4.483|-3.654|9.854|-0.364|-5.172|7.011|-5.245|-0.348|3.986|9.524|-11.268|19.831|12.857|-2.597|8.124|4.398|8.523|-6.977|1.72|4.377|4.824|3.281|-4.302|2.259|1.939|0.365|-1.083|1.465|-0.727|2.357|-2.539|0.977|3.934|4.648|-9.82|-1.066|4.198|1.377|4.172|4.212|-5.52|1.565|0.261|-0.391|3.784|3.208|9.466|4.134|0.963|-1.268|2.104|-1.592|0|-0.159|-4.697|4.596|0.96|-5.015|6.129|1.307|-1.131|-4.18|6.25|3.401|-5.618|2.636|-1.621|-4.931|15.893|1.818|11.111|10|4.651|-4.018|5.412|-5.556|-8.907|2.917|0|9.091|-6.78|26.203|3.315|-2.162|2.778|0|-7.692|1.299|-8.333|1.205|-3.488|-3.371|2.299|-3.333|-1.747|-0.435|-3.158|-1.042|-4|-1.961|-17.476|3|3.448|16|16.009|-1.373|21.389|-28|-16.667|-17.582|12|5.348|-13.099|-13.415|1.99|11.667|-10|10.345|-5.844|-1.282|-8.235|-5.556|-6.736|3.763|-13.084|1.422|0.476|-0.943|0.952|0|-0.474|-0.472|0.474|-0.753|-3.801|2.315|-2.262|0.455|2.326|-10.042|0|0.42|-6.667|0.394|-2.682|-5.435|-0.361|-0.859|-2.648|-3.041|6.475|-6.397|-4.808|-2.5|0|-5.325|3.554|-3.203|2.058|1.787|-1.157|-1.5|1.214|-1.2|0|3.028|4.793|-3.076|0.441|0.38|0.254|-0.943|1.857|-0.636|-2.663|3.393|4.832|0.067|7.199|2.509|14.733|0.255|8.272|-0.183|-2.417|2.196|2.629|-0.838|-0.923|1.784|0.472|-2.214|14.467|0.959|0.969|0.108|-3.434|4.004|17.707|3.018|1.465
02802|15940|/equities/dsp-group|R2000VALUE|||-0.045|0.091|0.274|0.046|36.449|8.446|-5.852|13.175|-2.526|-8.478|-3.472|-2.773|-1.426|27.79|-0.076|-8.089|-3.434|-6.486|-11.876|4.464|28.731|-1.543|-5.878|-8.132|11.08|-4.963|5.82|1.806|-14.144|12.256|2.792|-2.239|1.564|2.476|8.623|12.857|-8.72|0.327|2.773|-7.393|2.8|0.402|-2.734|7.113|1.271|-2.881|-7.252|4.8|-4.215|-2.612|3.077|9.244|-5.556|8.621|-2.11|-4.819|3.75|14.833|-3.687|-16.858|11.538|7.339|-9.242|4.073|6.556|2.074|1.337|10.211|4.167|5.678|-9.822|1.377|-9.492|3.267|10.867|4.114|0.229|-15.489|-7.603|-1.757|-5.008|6.112|2.73|1.104|0.462|11.662|9.245|-1.225|1.24|4.476|1.192|5.402|-7.87|2.128|-5.58|-7.724|9.842|18.658|5.674|11.024|-14.765|-10.349|4.66|-1.611|0|11.464|10.366|13.889|-2.703|7.636|-7.407|3.665|-0.865|-8.833|1.116|-4.128|-1.802|4.225|11.713|9.789|-11.395|-4.854|4.746|-8.81|-14.756|-12.759|5.327|2.228|4.935|-2.408|5.34|-7.985|6.405|6.844|2.286|4.012|-3.582|9.233|-5.613|-17.136|-1.921|13.643|6.386|22.38|-10.493|8.824|-28.993|3.038|-9.3|28.846|-6.759|15.262|45.602|-22.162|-14.747|-18.828|40.21|-9.206|-17.647|-1.29|9.773|0.857|-16.067|-36.481|3.061|9.828|1.31|-6.148|-9.83|-14.313|-0.253|-9.18|-2.189|-12.946|-6.058|17.975|-2.789|-7.722|-1.859|-3.318|0.509|-0.599|-4.945|-6.62|2.129|-3.581|-5.477|-2.774|-6.791|7.844|-8.348|17.119|-3.615|5.777|-4.209|0.746|2.084|4.525|1.402|-2.324|-6.444|2.303|1.491|11.106|0.676|11.851|-5.796|10.731|-3.551|-27.643|3.495|6.215|-3.953|1.296|-3.814|6.132|3.57|0.879|-4.173|-8.45|3.774|20.542|-6.489|11.34|15.279|13.525|-3.621|4.741|-8.818|36.938|-10.963|-11.56|7.987|-14.22|0.463|-8.032|3.638|1.625|-10.661|-3.057|4.249|6.233|5.26|-20.181|3.312|12.783|18.961|-16.814|39.811|-19.176
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|-3.741|-6.293|15.199|-0.632|4.009|-3.855|-7.967|1.416|8.373|-0.887|-4.709|10.766|-22.17|33.299|-4.124|3.654|-3.3|-3.413|0.91|-7.484|-3.788|1.378|-2.292|15.443|-5.941|-0.093|-0.618|0.217|-7.712|1.273|-1.846|1.178|-2.711|-2.24|4.274|3.144|7.316|3.729|-4.588|10.903|7.919|1.555|-3.655|-3.082|6.008|1.914|-3.043|-9.198|-6.696|-1.639|-2.678|5.058|-6.309|1.717|0.424|6.751|0.422|-7.111|0|-1.718|4.551|-5.803|5.313|6.475|-3.746|-3.317|2.591|-3.64|7.677|0.423|1.991|7.99|1.528|3.893|-1.416|0.978|1.45|0.653|-4.266|0.48|5.128|-0.809|-8.659|5.928|5.757|1.766|5.192|-1.742|5.931|-0.914|7.286|-10.568|1.183|3.229|-5.834|2.874|-1.211|-6.773|1.542|0.158|3.822|2.788|-11.448|6.536|1.169|0.609|4.405|9.712|3.611|4.529|-4.609|1.958|-1.209|6.379|3.625|2.57|6.772|-6.137|3.929|1.503|-4.102|2.442|-1.839|-2.659|2.674|-4.825|-9.631|-4.134|-0.275|-0.998|4.502|2.13|3.403|-4.539|8.727|1.53|5.509|5.334|-6.418|6.671|-5.528|-5.879|-1.587|2.358|4.491|-4.896|7.684|2.471|4.317|0.542|-2.066|6.474|0.824|-7.611|12.147|4.387|-10.215|-6.823|-1.302|4.309|-13.966|1.547|8.871|4.091|-1.948|5.311|-3.438|7.116|-2.968|-8.935|11.295|-4.401|-2.851|-2.121|8.278|-9.662|-1.399|-3.078|-3.231|2.113|-4.715|-3.001|0.768|2.108|8.453|1.02|6.827|-6.791|-3.955|3.729|-0.106|6.701|-2.707|0.388|-4.249|-0.265|-4.598|-0.302|1.795|6.967|-5.495|0.26|2.888|3.03|-6.732|-7.112|11.495|2.454|3.733|-5.252|5.245|-9.817|-4.702|-2.135|-4.702|-1.863|6.572|0|2.421|6.553|6.425|2.189|-0.224|-0.279|2.813|2.35|1.551|1.453|2.354|-7.771|0.633|-3.335|6.136|-11.488|-9.242|-4.047|-18.162|0.524|1.906|6.8|15.685|-1.895|2.22|4.286|-4.155|-3.243|1.719|0.843|-14.572|-6.721|4.814|-6.786
02804|20760|/equities/intrepid-potash-inc|R2000VALUE|14.363|-9.244|3.966|-15.623|57.638|-0.355|2.343|-4.896|11.321|-11.007|-1.229|9.667|30.62|-5.88|86.631|29.659|18.246|-9.636|3.079|-8.475|-19.512|27.713|20.387|-54.802|-25.63|-12.177|18.86|-26.214|-5.505|10.101|-20.588|11.31|6.329|-15.054|-1.847|-0.263|22.186|19.615|-21.687|-15.949|10.028|5.588|-20.375|4.146|-8.482|-1.104|24.451|9.97|-14.91|-18.277|24.607|-4.975|-7.798|17.52|22.442|34.071|5.607|18.232|5.233|-14|-1.961|-1.923|51.825|31.731|-7.965|-18.116|6.977|-10.417|13.386|-0.781|15.315|12.121|-54.587|-26.102|-17.827|-6.995|-30.325|-29.962|-7.377|-28.476|2.754|-7.263|8.485|-18.201|6.086|-4.107|-2.733|6.097|-12.945|0.783|3.511|-11.635|3.393|-0.552|5.433|4.389|0.748|-7.197|2.524|4.04|-5.293|26.045|-2.66|-32.913|1.438|2.01|-1.866|-4.82|-15.408|9.441|0.047|-2.071|1.164|-4.235|-3.899|2.548|15.945|-21.006|2.137|-3.796|5.86|5.568|-2.288|-16.78|11.902|-27.323|2.917|2.308|0.963|-6.042|-1.608|-9.793|6.807|-3.084|21.664|-10.719|31.684|16.125|-7.231|23.659|-20.641|-6.093|-13.419|10.211|12.372|-16.044|-4.172|18.168|9.199|0.426|-7.007|-10.043|-13.865|32.037|33.821|-17.781|10.108|-1.878|8.177|-11.684|-27.87|-36.36|-14.358|-15.932|33.808|3.517||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02805|31044|/equities/hometrust-bancshares-inc|R2000VALUE|-0.225|0.484|3.163|-1.217|8.649|0.575|5.659|-5.627|-1.657|3.54|12.526|5.229|10.19|8.752|13.388|6.637|17.599|-3.207|-2.705|-9.875|3.761|0.325|-3.455|-32.997|-10.407|-1.155|2.679|-2.135|2.417|3.37|-3.483|3.938|2.696|-3.47|0.635|-7.455|0.852|3.132|0.731|-4.659|-6.484|1.215|-1.031|3.375|4.647|3.065|0.192|0.385|2.367|-1.553|-4.63|2.857|2.339|10.56|-3.934|-1.025|-1.414|-1|6.383|-2.083|-3.03|-4.44|9.283|27.419|0.541|-3.243|4.026|-0.649|-2.938|2.749|1.2|4.089|-4.811|-8.642|1.301|5.544|2.102|1.979|6.126|2.267|8.269|-1.023|-2.066|1.204|2.136|-7.263|6.454|1.294|5.749|-3.117|-0.855|-3.551|4.161|-0.851|-3.232|0.702|-0.886|-1.126|-3.208|2.291|-2.121|0.917|0.739|-4.304|4.369|1.881|0.949|2.265|6.92|6.958|5.218|-5.934|3.019|5.326|1.288|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02806|41263|/equities/hystr-yl-mrl-hnd|R2000VALUE|-7.552|9.221|4.687|-18.276|-4.417|-14.247|-18.188|-1.836|-3.453|-6.506|-7.197|1.835|-4.637|50.647|8.194|29.811|14.132|-7.908|8.121|-3.492|5.6|-6.224|-2.619|-16.722|-10.835|-8.429|-0.456|16.778|-7.327|0.33|-11.788|11.907|25.648|-33.984|6.831|-7.833|-2.773|12.314|-5.361|8.304|-1.755|-0.276|-6.174|2.35|-3.673|-6.32|1.816|-1.77|-15.94|-0.552|0.389|8.077|2.682|7.39|0.452|0.868|-5.869|24.156|6.597|-7.39|-1.024|-3.528|-1.224|10.909|-3.193|16.238|-18.906|7.228|-2.969|0.098|-8.033|12.652|13.824|-0.972|-9.303|-1.179|1.193|-4.822|-10.211|-2.324|-2.368|-3.245|0.068|10.928|5.459|-14.413|-0.286|-6.472|9.592|-7.096|-3.758|-9.532|5.304|-12.771|-1.138|-3.408|17.701|-7.943|11.756|6.272|-12.524|18.595|16.305|3.536|1.602|18.413|-8.583|11.439|2.092|2.828|17.647|0.974|-3.861|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|2.501|-8.583|-5.445|-5.783|14.926|-2.79|3.648|-11.585|1.741|-2.345|27.765|5.673|9.316|10.309|9.934|17.654|12.292|-8.615|15.287|-2.746|2.874|2.907|4.123|-16.732|-13.852|0.263|-3.618|4.816|-9.506|8.287|-4.743|7.048|10.465|-6.13|0.872|-7.785|4.787|5.41|-10.383|-7.311|-2.676|1.289|5.585|5.525|-0.513|4.841|4.287|-3.03|-3.451|2.617|-0.574|23.898|25.386|6.794|3.143|-3.962|5.159|-9.839|1.146|3.045|-2.955|-8.042|5.686|25.718|-2.022|-11.104|2.097|1.801|-1.769|3.038|-3.203|11.435|-7.604|-11.81|-2.882|-2.473|-8.299|0.31|-12.131|-13.619|1.312|8.592|1.847|11.144|6.841|-15.04|1.577|-6.765|21.243|-16.183|5.877|-4.901|4.305|-9.643|-9.231|2.681|16.344|-5.246|6.661|17.17|11.55|1.532|-8.665|0.65|-4.104|7.302|-4.979|3.057|11.098|-1.493|7.17|-1.014|2.07|6.916|7.191|-11.483|12.141|-17.836|-1.665|3.635|-4.021|8.328|4.136|-11.979|9.518|-19.179|-23.316|-8.263|-0.762|-7.424|-8.372|2.106|25.771|-0.433|11.106|-7.296|-8.967|19.965|-18.624|19.552|-14.254|-3.903|13.951|1.979|-8.421|-17.79|5.503|23.503|4.701|-5.673|-7.808|32.31|42.401|38.691|7.335|14.828|-34.397|2.882|0.564|-26.247|-30.095|-6.555|-10.703|5.365|-12.628|-13.394|-13.847|-5.994|5.898|2.825|3.036|-3.79|2.779|-11.175|-14.218|5.928|15.02|14.811|17.386|-2.097|-5.46|7.474|-2.996|-4.3|26.79|-5.334|2.686|8.93|-2.915|4.941|21.198|5.888|0.303|2.219|2.269|2.877|-4.51|-5.441|-0.633|-2.052|6.073|0.407|-8.508|-4.654|-4.244|-4.808|-4.588|17.588|-4.419|1.272|-0.48|-14.933|3.698|-12.769|-5.011|-1.91|-2.145|-0.639|-3.325|3.377|16.436|1.474|3.382|-0.738|-4.576|19.621|7.612|-1.031|-3.043|-6.046|7.416|10.363|0.243|-3.332|3.346|-3.329|-8.337|0.867|-4.787|-2.377|-7.423|-2.296|3.665|14.738|-5.76|-2.896|-5.439|2.815|-6.153|13.099|-2.708|9.459
02808|1152813|/equities/oportun-financial-corp|R2000VALUE|-6.441|-11.062|-5.682|-7.576|-7.191|-0.871|19.782|5.242|4.979|-12.114|4.829|26.9|1.936|-17.346|14.548|27.143|12.807|-6.056|-12.238|6.399|39.275|29.011|-29.1|-49.834|-0.048|-11.597|12.317|31.452|-0.617|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02809|21200|/equities/ennis-inc|R2000VALUE|-1.638|-3.072|2.681|0.422|0.477|-2.885|-1.821|-8.132|2.672|1.11|-2.904|7.719|8.901|1.961|9.041|7.415|-12.615|-4.855|5.954|-4.631|1.91|-4.353|-0.905|-6.567|-3.643|-3.649|4.893|5.36|-3.068|0.497|-1.082|-0.926|10.799|-8.226|-2.794|-2.075|6.855|3.065|-1.434|0.878|-5.33|-6.193|0.23|6.88|11.507|1.955|-9.137|1.026|-2.01|-3.632|-1.9|4.988|2.505|2.893|-0.783|0.789|19.036|-8.795|3.487|3.995|-3.27|-2.606|7.467|10.219|-13.059|1.636|-4.292|-2.489|5.051|-6.552|-0.055|-0.989|-1.141|3.718|-3.69|-0.217|15.437|6.312|-2.715|-9.743|10.509|9.379|8.909|1.244|4.553|-0.966|1.222|-10.241|12.603|-8.722|1.76|-7.107|0.716|1.305|-9.751|4.873|9.22|-18.26|-4.506|4.462|-1.624|1.279|-3.864|7.152|1.078|11.291|2.016|-3.809|0.347|0.912|1.639|-0.496|-6.808|12.491|1.74|-6.77|8.162|-9.773|-0.343|-5.631|1.311|24.085|-10.226|1.483|12.043|-17.703|-9.524|0.81|-8.864|2.207|9.682|4.806|-2.283|-2.728|0.127|-5.352|0.849|16.209|-9.038|12.717|-14.673|-4.868|13.667|5.857|2.458|-10.659|15.868|-4.367|-6.052|18.298|-7.437|18.19|15.361|20|1.591|8.355|-26.938|-7.527|18.977|-13.548|-23.86|-6.373|6.882|-1.317|-17.117|11.46|0.97|5.167|0.753|-11.995|-2.008|-10.138|-7.283|1.347|7.796|-14.207|-1.589|-2.263|-8.634|3.743|2.412|2.971|7.228|-0.708|6.112|4.832|6.488|-1.433|0.778|-0.881|1.001|-1.1|2.423|5.97|2.384|3.807|1.743|-3.429|-4.467|0.539|13.993|2.519|-8.397|-0.952|-0.253|-11.042|-3.005|-1.877|-5.57|14.692|2.622|-6.674|26.264|3.039|-10.434|-0.58|5.866|3.972|3.448|2.946|7.12|-9.318|2.174|-0.522|6.853|8.941|10.345|0|2.053|-4.482|-5.97|-3.475|-1.912|9.563|-3.937|-4.988|-6.816|8.579|5.501|15.235|6.885|3.39|0.912|7.607|3.295|-4.825|1.593|12.088|-9.34|10.151|-2.41|-3.985
02810|16319|/equities/independent-bank-corp|R2000VALUE|-0.817|2.556|5.854|0.089|4.888|2.579|-0.428|-3.132|-6.824|-1.104|-0.338|14.369|12.582|-0.596|8.583|13.627|19.093|-15.694|6.767|-5.96|7.453|-5.922|14.141|-34.236|-8.466|-5.607|1.342|-0.711|5.606|9.701|-10.626|-0.229|3.026|-1.765|0.14|-7.527|4.919|5.423|-8.529|3.841|-6.427|-5.21|1.837|-3.922|-0.196|6.904|4.367|0.219|-0.868|3.132|-0.223|-0.444|-0.662|11.029|-3.774|-2.529|6.88|-8.744|7.729|-3.271|1.905|-3.226|14.815|12.5|-0.178|3.188|6.047|5.996|-2.224|-2.046|4.124|-1.222|-2.708|-0.591|-1.805|7.113|-1.897|4.904|-1.332|5.162|0.222|2.19|3.196|0.627|3.659|-5.747|7.407|0.663|1.258|-1.812|-8.308|2.875|-2.426|1.306|0.308|5.528|-7.17|10.417|1.01|22.222|-2.8|5.263|21.795|24.006|-0.945|-10.184|-16.43|43.147|9.444|54.11|-8.987|11.919|26.937|0.37|-5.594|15.649|-28.319|-9.922|74.091|41.935|-8.824|27.82|-5|-18.605|-10.417|-3.03|-9.174|7.389|-20.703|-14.667|-6.25|-17.526|26.384|136.154|8.333|-31.034|25.18|-26.842|-45.714|-7.652|-55.412|-26.087|64.286|-6.667|1.351|2.778|5.882|-42.373|-37.895|6.742|1.714|32.576|-17.5|-11.111|-23.077|87.2|-21.384|-26.389|-13.6|-31.88|-40.711|-16.464|46.154|26.75|-33.444|-24.687|-23.121|6.035|-29.675|46.526|-0.628|-9.47|-4.434|-5.636|-3.383|-29.576|-0.463|4.788|-18.999|-8.737|1.133|-12.732|7.663|-1.716|-1.565|-3.267|2.909|-2.623|-2.412|-1.282|-4.042|5.487|-2.353|1.432|-6.651|2.029|-1.55|0.7|-1.943|8.579|1.066|3.002|-5.04|-4.987|-1.593|3.151|-0.897|10.784|0.63|4.732|0.782|0.709|0|1.478|-10.158|1.309|-0.47|-2.574|-2.71|0.761|8.685|2.199|4.715|6.459|-0.194|7.651|19.005|2.238|-5.798|3.454|-5.879|-0.003|1.989|1.69|5.306|-2.06|-0.599|1.698|8.554|4.014|-7.679|7.734|1.46|0.661|9.506|-9.186|10.539|5.906|-5.176|23.286|4.025|2.215
02811|16169|/equities/geron-corp|R2000VALUE|-9.821|-8.197|-17.568|-3.896|12.409|-5.517|18.852|-13.475|2.174|-4.828|-8.228|-11.732|0.562|11.95|-14.745|7.184|0|-15.122|28.931|-27.064|35.404|35.294|0|3.478|-12.214|-3.676|-4.895|0|7.519|-5|16.667|-14.894|-2.759|-20.33|9.639|13.699|26.957|15|-37.888|5.229|-13.068|-69.284|59.61|4.665|-15.309|8.871|-12.471|83.983|-5.714|36.111|-9.548|-11.556|3.211|0.461|-18.113|-4.332|4.135|3.906|12.775|5.581|3.365|0.483|1.471|10.27|-18.142|-15.985|0.373|0|-9.459|0.339|1.027|21.162|-20.984|-36.983|-5.098|46.974|25.725|-8.911|-25.185|-5.374|10.881|6.63|-3.979|24.834|-5.031|-2.154|-11.685|65.022|11.5|-15.966|-1.039|-20.706|54.351|5.024|-5.266|-56.043|-5.271|5.894|-11.726|35.959|17.915|134.271|9.128|-12.632|37.573|-6.787|9.298|-26.686|-7.636|12.087|0|5.967|-22.215|-38.037|60.492|0.557|30.533|-21.794|-1.186|-15.238|1.015|33.834|-11.407|-28.919|10.834|-20.61|-30.649|-3.985|-8.655|-8.534|-4.966|2.031|1.015|-5.529|-9.005|2.162|0.9|19.949|-18.12|12.165|-4.931|-9.439|2.646|2.346|2.582|-2.517|6.933|-15.053|-6.857|-7.603|-11.481|4.567|17.646|26.827|14.986|-0.424|-42.738|67.906|33.414|-12.071|0.777|-13.95|2.919|29.264|-18.825|-9.955|-3.275|-0.817|-1.001|-12.502|-12.203|-15.321|4.381|1.796|14.127|-10.508|-23.646|29.681|1.572|-7.651|-7.444|-6.726|10.717|-1.122|27.92|-10.689|9.854|-7.393|-0.716|-7.324|-9.755|-7.253|16.821|-10.916|-4.125|-0.329|-12.273|-5.345|-0.909|41.474|-3.254|30.305|0.485|-12.597|-13.807|1.753|14.679|-11.52|31.131|3.285|-10.075|-19.879|9.219|-2.642|-19.466|2.623|-16.344|9.83|-17.607|-4.422|-7.522|71.552|-2.797|12.763|43.312|9.714|-12.465|212.962|-19.506|-41.664|-7.707|-2.487|2.551|-7.132|-19.235|13.543|-24.8|-23.106|4.075|1.597|-16.219|2.762|-13.519|-13.426|21.034|-40.034|7.734|6.146|5.663|-4.267|32.6|-32.113
02812|16653|/equities/midwest-one-financial|R2000VALUE|-1.19|-1.359|5.097|-1.754|3.946|2.725|0.79|1.251|-8.782|-0.063|1.905|12.864|11.59|0.367|5.331|15.434|12.759|-5.898|5.033|-9.6|4.221|-8.05|-0.334|-27.115|-11.163|-10.737|6.559|4.326|6.782|5.35|-6.759|11.123|0.431|-1.207|3.413|-12.351|12.198|11.599|-13.605|-0.243|-13.509|-0.686|4.291|-4.796|1.35|3.285|-3.064|4.62|-3.809|-1.342|-7.809|3.295|4.295|2.676|-4.474|1.564|-2.137|-0.202|1.196|-5.978|3.285|-6.09|12.272|15.165|-4.248|1.844|3.005|1.366|-1.889|2.645|3.315|5.334|-7.425|-7.432|-4.22|3.623|4.716|0.309|-9.941|-1.61|12.894|-0.308|1.457|0.243|2.641|-2.742|4.726|3.111|15.95|-3.238|1.191|-2.043|1.696|-4.222|-2.417|-3.221|6.103|-9.632|-2.822|5.942|2.762|9.404|-9.927|8.437|1.519|-0.837|0.378|3.612|-3.849|16.529|-0.243|1.782|-6.221|-1.374|2.632|-1.023|11.63|-7.847|7.955|11.264|2.353|16.279|-1.879|3.472|0.418|-3.108|1.3|1.107|5.244|-6.535|-1.011|2.345|3.056|-6.883|4.567|-1.768|0.341|11.823|-12.542|-3.165|-7.416|16.192|22.053|4.8|18.421|8.696|9.524|-4.431|-6.6|-1.758|13.75|2.433|0.774|-8.284|-9.626|38.724|-20.706|-14.141|-10.65|-14.769|-6.34|-0.715|5.43|3.191|-16.558|-4.938|-4.65|-6.904|4.885|-6.199|-3.636|-15.385|-9|-0.99|-2.885|-2.439|-1.296|0|0|-0.259||-1.564||1.852||0|20.914|-6.958|||-1.356|15.857|-5.956|5.479||0|||7.626|||2.608|-0.828||-0.361|2.105|0|0|3.655|2.288|1.415|-2.752|4.847|1.941|3.03|7.632|||4.856|3.176|6.302|0|0|5.209||0||0|2.758||||-49.322|0|0||||8.957|0|0|||0||0||||||
02813|20228|/equities/entravision-communications-corp|R2000VALUE|0.825|-10.619|-8.748|-6.775|12.254|1.865|13.333|-7.934|43.041|21.299|-4.703|29.073|-2.187|16.364|-5.172|58.47|20.395|0|15.152|-7.692|-4.667|2.74|-28.079|0.995|-9.459|-15.267|-7.746|0|-10.692|3.922|-6.135|4.487|6.122|2.439|-11.42|-17.975|0.254|35.395|-9.907|-34.615|0.816|-6.667|8.247|-3|25|-13.978|-1.064|-27.132|-7.194|-2.797|1.418|35.577|-8.772|2.703|-14.615|-1.515|14.783|-7.258|0|15.888|-0.926|-22.857|6.061|-1.493|-12.189|1.463|3.581|8.036|-6.925|-9.182|6.855|-3.627|3.485|-3.243|-8.105|-4.224|31.928|-17.516|4.954|-6.804|21.926|3.211|3.318|-7.726|11.183|-4.784|0.31|25.194|30.303|-13.537|-18.068|-10.129|16.045|0.942|-20.746|1.056|9.95|-0.985|-6.308|-1.916|14.219|12.814|-8.079|-7.475|32.814|19.942|21.007|59.481|6.382|13.297|10.644|11.153|0.683|17.574|-8.039|2.437|-9.712|-14.637|-8.15|3.002|-7.273|14.733|-0.648|-4.809|61.715|-9.721|-41.465|4.343|-10.614|-12.322|-12.908|15.318|8.804|-15.948|3.227|17.41|6.541|27.575|-27.778|2.361|-27.976|-8.714|16.286|-8.311|1.37|-12.653|38.771|16.659|21.399|51.74|96.667|20.763|6.787|-11.776|95.703|-31.551|-54.722|-46.154|102.642|-59.257|-29.754|-15.952|1.287|-21.401|-24.719|-23.6|4.947|14.834|-17.384|-10.339|4.677|-17.803|-1.302|2.325|-3.738|-10.257|2.355|3.877|5.03|3.435|12.878|-2.685|14.815|-2.453|-1.353|0.137|-4.497|-9.22|9.031|-6.201|-8.516|23.282|4.655|-0.286|-4.942|-8.657|4.187|-3.311|-4.794|9.752|4.845|-5.595|-11.27|8.173|2.504|-4.202|1.836|1.857|5.786|-6.051|14.571|-7.945|-5.185|-11.283|1.791|-6.568|-8.305|-5.68|22.256|-5.122|0.739|-4.047|-7.038|-6.173|12.943|32.059|40.923|-22.853|-30.692|1.202|-8.529|-8.776|-9.74|7.722|23.004|-18.364|-21.877|8.136|-2.027|-3.27|38.459|-7.531|-0.415|13.211|23.98|-29.519|-3.19|1.869|-9.954|35.253|2.013|-0.997
02814|961630|/equities/equity-bancshares-inc|R2000VALUE|2.246|-5.511|4.336|-2.809|0.24|4.052|8.893|-3.378|-7.212|12.303|6.788|5.385|17.754|2.27|6.486|10.31|18.581|-2.516|12.447|-18.922|6.928|-12.967|8.638|-34.11|-2.532|-12.99|4.822|6.088|3.543|5.968|-4.492|-0.638|7.154|-5.255|-8.819|-15.269|7.055|-9.929|-6.672|4.655|-8.074|-3.277|0.222|-2.363|4.195|4.406|-2.63|6.01|2.583|1.694|2.43|1.408|-4.188|4.187|-1.215|12.826|3.026|-5.797|-0.63|-2.366|-0.367|-2.913|7.407|20.323|0.347|7.234|7.083|2.033|-6.779|13.257|-0.143|0.527|-5.045|-5.943|-3.307|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02815|1141597|/equities/assetmark-financial-holdings-inc|R2000VALUE|-0.042|-8.47|3.352|-1.092|3.096|-7.443|2.95|4.15|-3.837|15.719|-3.513|-1.227|2.65|-4.876|1.766|12.435|-2.714|-9.979|-13.285|2.052|2.21|11.296|17.656|-23.028|-9.683|1.068|15.941|-8.783|5.336|-7.624|-0.318|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|1.568|-2.855|8.279|-4.776|-4.139|-0.188|-12.129|0.138|-3.815|10.607|-6.442|23.955|-5.613|1.597|-2.105|7.658|-1.388|-18.829|22.615|-3.887|-2.031|-1.005|8.672|-6.749|-1.905|-11.62|6.842|-8.893|-0.958|4.418|-24.849|7.208|2.572|-9.459|4.77|-1.671|-18.913|10.795|-6.964|16.935|6.677|4.724|24.447|-7.235|3.118|-9.224|-1.543|4.146|6.104|-3.348|-0.555|3.416|3.362|-8.48|2.112|-1.148|-4.104|1.991|4.956|-0.16|-16.147|1.99|16.184|7.361|-3.55|-2.364|-7.985|3.005|3.944|-11.398|-6.675|10.362|9.989|-7.768|-2.111|2.332|14.987|-4.036|-0.806|-1.195|-3.657|5.876|3.387|-5.827|9.026|-12.654|3.481|5.684|2.649|-5.938|-3.505|-4.191|-5.006|3.394|1.292|13.633|-18.514|5.906|-5.747|-8.326|6.304|6.428|7.731|8.231|-7.582|3.278|6.778|-2.147|-3.286|7.946|1.119|-5.785|-5.469|3.109|-7.709|6.473|3.29|-4.666|-4.178|-5.123|-5.952|5.134|-0.206|9.656|0.555|-8.302|-2.15|-8.736|-1.984|0.325|-4.37|3.021|2.544|-2.403|9.087|-1.464|1.066|9.661|-10.865|14.289|-0.867|-1.355|1.692|12.968|0.164|-13.77|13.822|1.775|-6.296|7.012|1.926|-6.84|-7.416|22.147|1.98|-3.081|-17.998|-2.983|9.663|2.924|-18.35|-10.287|-12.322|5.482|-9.708|13.563|0.273|-12.698|-11.392|-15.458|2.561|-12.905|-4.124|0.977|0.258|7.064|14.149|9.476|-1.293|2.369|-0.485|3.607|3.372|6.166|6.214|-0.417|-0.333|-0.743|1|-3.846|5.121|8.025|7.957|3.036|-2.756|-0.392|-4.53|-2.66|5.235|4.425|6.165|1.818|1.249|-8.74|11.359|0.313|1.153|6.242|-3.476|7.205|2.548|1.816|8.256|3.91|-11.332|-6.53|6.435|9.437|2.601|2.185|16.357|4.077|-2.748|12.967|-3.048|9.148|1.864|-3.039|2.096|-4.676|-15.186|6.884|-6.694|-5.946|20.498|2.554|-31.549|-5.873|-3.659|5.67|-3.362|-11.271|1.914|-0.56|-9.798|-4.348|-8.082|-2.342|-5.646|-7.424|3.937|7.119
02817|989654|/equities/capstar-financial-holdings-inc|R2000VALUE|-0.979|1.997|0.96|-5.189|3.437|0.951|-0.755|3.415|-6.35|14.07|11.246|6.416|11.793|-1.695|22.407|15.977|5.912|-3.729|0.394|-15.417|4.167|0.964|15.369|-26.414|-10.22|-10.09|-0.893|-0.651|1.99|7.245|-4.568|6.931|2.158|-4.261|7.271|-13.842|5.078|8.282|-10.073|10.825|-11.497|-4.408|-2.402|-3.4|-8.494|6.076|1.381|-0.999|-2.761|-5.826|-5.333|8.668|3.115|12.918|-1.477|-0.789|-1.335|1.927|-7.499|-3.443|-5.502|-4.827|13.782|13.529|0.473|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02818|16102|/equities/the-first-of-long|R2000VALUE|0.73|1.482|3.055|4.074|-2.282|-2.83|-1.624|1.507|-5.644|5.683|0.188|14.37|11.058|-6.275|6.187|8.944|4.186|-3.612|3.052|-8.752|7.007|-3.293|-8.991|-16.224|-6.12|-12.041|3.508|3.37|3.033|4.55|-1.627|10.159|-5.948|-8.251|6.11|-6.122|12.741|3.86|-7.724|6.977|-7.08|-0.229|0|-12.274|-2.549|-3.774|-3.461|0.734|-3.025|-1.404|-5.473|-4.437|3.612|13.832|-4.293|-2.273|5.341|-0.184|0.555|-1.636|1.476|-5.079|11.523|20.188|-3.62|1.052|8.107|5.861|-4.736|-1.715|7.421|2.371|-4.083|-3.25|-4.398|13.02|2.719|5.875|-6.278|-1.732|9.804|0.899|-1.882|3.912|5.277|-17.821|12.226|-4.043|14.696|-1.226|-0.895|-9.96|1.342|6.328|-10.693|4.516|-1.819|-7.664|0.475|8.405|1.274|5.498|2.376|8.407|5.583|4.021|1.897|3.78|-2.006|2.939|-0.553|-5.026|-2.63|2.855|4.392|-1.009|7.513|-2.124|3.905|2.168|-2.453|1.026|1.474|1.496|12.81|-4.82|-10.415|-4.758|3.592|-0.416|-2.514|2.75|-4.837|-1.33|11.616|3.526|-0.36|2.022|-5.061|0.262|1.42|-1.486|6.816|-4.118|3.714|-4.011|4.958|-0.466|-9.137|-6.782|11.326|10.798|-7.471|20.761|2.564|-3.859|-2.61|-9.28|8.53|4.399|-13.544|6.627|17.832|-2.278|-5.794|8.372|0.35|-0.58|2.375|2.184|0.243|-1.083|-10.837|3.441|5.627|-7.784|-4.442|-0.103|-1.824|0.817|1.346|-1.126|1.665|-34.759|-1.34|4.187|-2.318|5.692|-1.7|0|-0.353|0|0.496|0.142|-6.133|8.069|-6.216|0.475|0.409|5.692|5.391|3.294|-9.639|-9.955|-4.042|-2.913|2.686|11.656|3.092|0.423|-3.21|-4.873|6.801|-6.731|-7.43|1.213|-0.483|15.632|0.42|2.81|10.159|-12.011|2.286|4.869|11.436|5.644|-1.22|0.175|-4.5|-1.397|4.914|3.85|0.812|-1.511|0.446|2.847|6.14|9.85|8.102|6.535|-1.338|-4.307|-0.579|-2.152|1.845|-1.923|-0.562|0|0.339|2.191|0.58|0.116
02819|24385|/equities/franklin-street-properties-corp|R2000VALUE|-0.18|-6.723|3.299|28|-3.017|-3.333|-8.046|-0.76|2.335|-2.652|-3.119|9.879|20.681|-5.95|-5.819|10.476|14.754|-17.381|-15.619|3.143|-4.682|-1.838|-5.061|-19.635|-6.184|-11.215|-1.722|1.279|1.655|11.757|-6.079|9.214|1.934|-7.888|9.318|-0.691|-2.426|19.101|-19.091|10.632|-12.891|-6.768|-2.724|2.921|10.594|-0.514|-7.491|3.955|-20.217|-5.587|-1.377|8.9|-5.838|6.52|-5.676|-4.603|-1.511|-7.255|-0.082|-2.018|-2.824|-1.62|3.185|8.557|-8.175|0.318|-2.028|4.482|7.537|7.439|0.094|11.567|-2.561|-5.7|-1.146|0.48|-3.07|3.266|-11.555|4.067|-2.584|-1.693|-7.878|1.504|-1.941|4.971|2.08|0.25|6.863|-7.654|0.082|-3.498|0.479|2.791|-3.333|0.639|4.42|0.335|-7.076|-2.576|3.611|4.598|-8.49|0.833|-3.084|-10.806|4.446|6.327|5.769|5.605|6.58|1.227|3.071|-0.45|7.232|-1.985|8.402|-3.078|-5|2.813|1.178|2.412|-8.799|-14.094|12.29|-13.267|3.41|-2.324|-5.698|-3.182|0.498|-6.387|0.267|5.193|11.068|-3.967|7.568|5.882|-3.931|3.387|-4.372|-16.214|2.148|11.257|3.264|-14.031|29.407|4.731|-17.71|-7.811|-0.351|7.623|5.159|-5.618|8.537|16.038|-7.18|-22.576|16.325|7.185|-9|2.121|3.749|-2.927|-14.421|0|3.142|13.471|-11.563|-3.581|-10.574|1.846|-5.797|0|12.378|-7.195|-13.854|6.371|-5.892|0.104|-6.764|-2.375|0.621|1.8|3.474|5.638|1.075|-5.488|-7.475|-0.235|0.804|3.778|-1.736|-1.002|1.208|22.849|2.869|-6.4|-7.895|-6.173||||||||||||||||||||||||||||||||||||||||||||||||||||
02820|1097534|/equities/bank-first-national|R2000VALUE|1.029|-3.115|2.862|-1.071|0.169|-0.183|1.443|0.315|-2.036|-1.521|-3.56|7.282|5.877|1.851|-6.275|8.046|9.046|-5.929|0.305|-2.949|2.807|21.73|-8.536|-5.405|-5.642|-10.384|3.092|-2.986|5.772|21.587|-5.993|-16.038|4.485|3.611|8.094|2.934|17.75|4.335|-6.707|-4.402|-4.566|1.389|0.445|0.02|0.958|-8.207|25.405|1.985|-1.413|2.908|8.759|-1.557|8.442|2.667|0.942|2.483|3.424|-0.989|0.283|2.023|2.823|0.96|-0.507|12.795|-1.98|0.066|2.644|5.357|0|-1.754|5.556|3.846|1.961|-9.735|6.203|9.691|0.832|0.208|-1.031|0.622|-0.619|4.077|-0.64|0.86|2.649|0|5.349|2.381|1.254|-0.528|-1.651|1.435|0.966|4.545|2.062|2.918|1.072|-1.842|3.261|9.851|1.515|1.538|2.848|-1.25|2.564|1.961|-1.29|1.974|-5|3.226|0|1.307|3.729|-1.667|-3.226|0.324|5.461|0|2.807|1.786|1.818|-1.786|3.704|3.846|-3.704|-1.099|-2.5|-3.448|-3.333|3.448|7.407|3.132|-9.724|20.833|0|1.266|-1.25|2.128|-2.083|0|6.667|-6.25|9.091|15.789|3.261|0|1.433|0|-6.01|-1.026|-1.015|-1.5|11.111|-10.891|12.222|38.462|-18.239|-27.064|-0.909|0|-15.385|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02821|13868|/equities/donnelley|R2000VALUE|-2.904|-2.131|6.629|65|24.514|4.684|-19.771|-2.548|-2.028|48.037|6.65|19.412|42.259|5.752|61.429|19.658|-19.863|10.606|16.814|-5.042|9.174|-36.257|78.125|-49.474|-20.833|-39.241|-0.504|-8.945|15.65|55.785|19.802|2.538|-11.261|-51.948|-2.119|-12.268|5.49|28.788|-37.441|7.836|8.704|6.719|-14.237|2.431|-7.692|-26.154|-3.207|15.782|-7.711|-12.151|-0.958|2.065|-10.68|11.593|-25.324|-1.435|5.201|-5.171|3.799|-27.788|-2.216|5.086|-6.153|-2.028|-30.365|-8.078|-4.577|5.904|3.861|-6.378|6.09|8.042|8.65|-5.069|-8.509|-4.642|15.883|-7.266|-10.541|0.672|-9.129|3.013|-2.956|0.614|15.799|-1.982|-0.22|-3.498|6.032|-6.874|1.812|2.326|7.084|-9.986|-1.688|-6.415|3.573|-8.939|9.633|-0.398|17.702|-5.397|-12.175|35.563|5.576|7.816|2.149|15.416|13.472|2.332|-4.331|-6.215|-5.468|-3.481|-9.41|2.986|9.398|-13.997|0.996|-10.353|21.661|-21.282|-3.941|-7.832|15.415|-7.4|-18.945|-4.057|-8.119|13.142|-0.293|1.589|5.08|1.447|10.837|-14.572|8.76|12.103|-10.307|3.051|-14.548|-10.898|0.722|7.316|0.373|-11.019|8.209|2.487|-5.539|19.184|28.35|19.639|-13.815|15.723|58.873|-5.859|-20.215|-28.111|6.428|-23|-32.453|-12.011|4.411|-10.073|-9.56|7.144|1.078|-4.766|-8.686|-7.646|2.96|-9.014|10.204|2.066|-15.247|-2.863|1.613|6.519|9.858|1.125|-2.476|4.389|0.769|4.17|2.732|1.655|11.069|-8.645|-0.709|-4.484|2.978|-2.803|3.253|-4.704|0.036|-2.342|-5.539|-0.776|3.644|4.449|3.802|1.031|4.076|-4.79|-0.719|-5.207|1.688|10.353|0.413|1.906|-3.167|-3.884|9.13|2.851|-2.752|-1.919|-1.302|3.64|7.449|7.92|4.562|-1.079|-4.987|1.227|4.77|23.769|10.03|0.338|-15.279|-1.02|2.377|6.058|-14.713|-10.87|-5.081|0.873|-4.448|-9.782|2.756|8.707|-1.507|-2.16|1.326|14.921|-5.744|-9.285|0.374|0.021|-1.974|8.837|6.185|-11.582
02822|1131006|/equities/act-ii-global-a|R2000VALUE|-3.481|-11.732|1.705|-12.943|5.022|-7.895|-2.488|-11.31|9.765|-2.148|3.528|1.637|13.239|3.945|31.484|1.221|-1.799|4.12|15.418|-14.002|-19.94|0.099|2.026|-3.235|0.791|0|1.709|0.505|0.508|-0.304|0.919|0.41|0.515|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02823|15430|/equities/american-public-education|R2000VALUE|-6.872|-3.865|17.787|-24.41|-2.421|-2.624|-11.209|4.517|1.214|-8.076|-14.51|21.026|2.293|-5.577|-1.804|9.798|0.284|-10.337|8.004|-1.655|-5.822|21.964|7.689|7.502|-6.588|-12.997|10.622|13.996|-2.775|-7.8|-26.62|11.629|5.718|-12.563|6.242|-6.778|9.192|3.97|-10.051|-3.33|-0.968|-4.892|-21.202|4.751|-1.174|5.707|-6.279|39.837|21.063|1.397|-6.704|34.25|-4.988|14.092|-13.38|-9.937|7.5|-0.452|-3.493|-5.176|-0.617|-1.018|6.277|14.64|1.716|-4.161|-27.828|1.922|-0.566|22.021|12.264|33.701|-2.218|-15.207|-20.026|7.087|-7.335|6.931|-15.23|0.583|6.413|-13.338|-6.971|-7.469|-3.485|-8.95|9.732|8.422|14.82|-11.1|-14.958|3.839|-2.716|2.139|-1.368|-0.96|-16.324|-2.622|-3.806|12.89|5.899|-5.547|1.291|6.324|-2.313|13.451|-3.898|-10.364|1.023|6.672|5.061|-5.627|0|8.101|34.209|-21.531|12.557|-18.116|-8.632|-2.962|-2.563|-7.14|12.944|7.009|5.324|-17.516|-9.546|2.381|1.667|3.621|4.45|-4.644|26.4|-9.882|8.985|22.21|-14.912|32.233|-44.357|2.197|6.872|-3.447|-9.12|7.721|13.424|11.001|7.274|0.408|-8.149|0.231|-2.036|-10.569|21.059|-9.25|-14.408|12.61|-4.622|5.297|-5.991|-10.639|-8.306|8.009|-1.607|16.368|5.257|15.151|6.059|-8.881|-15.428|-5.673|-1.253|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02824|103918|/equities/rayonier-advanced-materials|R2000VALUE|-12.039|9.107|4.197|-23.677|-4.267|6.232|1.291|4.185|-13.342|-15.072|0.221|-1.946|33.671|6.135|0.773|88.63|7.188|1.266|8.591|3.559|29.493|21.91|67.925|-56.735|-20.455|-19.792|-2.041|-5.995|-3.695|23.362|-24.516|-28.351|-0.613|-55.997|9.44|-3.762|-2.693|35.962|-27.797|19.144|-32.827|-11.818|15.854|5.559|-4.578|-16.308|-0.326|5.4|7.664|-7.482|8.834|30.759|4.891|-0.146|-7.981|-5.153|-9.603|31.245|-1.487|1.433|-2.284|-12.225|11.383|7.347|-3.291|8.699|-10.675|1.325|4.861|26.439|7.895|27.175|6.714|-28.498|-12.667|21.584|50.654|-10.264|-51.459|-13.592|-1.395|-1.317|12.148|-19.72|8.411|-23.229|-9.533|-13.6|-13.309|-0.903|2.311|-16.232||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02825|15489|/equities/atlantic-tele-net|R2000VALUE|-9.249|-0.676|4.554|-6.302|-12.956|2.764|5.9|-5.364|-3.766|3.708|-7.207|0.904|12.737|3.4|-14.671|9.485|-10.85|-13.552|0.642|-4.854|1.97|-4.379|5.808|8.924|-6.86|4.477|-1.354|-5.2|1.473|2.728|0.977|-2.529|-1.316|-4.177|8.264|0.463|-24.739|4.264|-15.409|0.083|14.361|0.888|14.637|21.054|-1.969|1.566|-11.104|-0.467|0.91|7.419|-7.53|10.076|3.017|-12.993|4.431|-15.254|4.584|-5.42|-1.747|2.968|-14.821|0.2|10.815|6.904|3.998|-0.459|-11.126|-5.513|4.457|3.588|-5.169|5.407|-6.559|-1.585|-0.559|2.944|3.368|3.471|1.004|2.403|3.028|1.56|-4.623|0.567|3.613|-1.716|-0.574|1.176|24.657|-8.083|0.222|0.879|3.905|-5.662|-10.24|0.58|12.515|2.97|0.892|1.173|6.311|10.351|-7.373|2.698|-0.221|-1.97|4.659|3.213|8.595|17.897|-0.461|-11.004|-3.583|14.066|7.78|3.647|2.523|-3.406|-6.326|-5.115|6.179|-7.58|-5.676|9.091|15.42|-0.964|-12.1|-1.538|0.34|4.084|-1.237|-4.617|4.391|-2.665|11.906|-18.859|-14.175|15.913|-4.988|8.257|-1.22|-24.23|22.813|2.393|-9.395|-11.865|17.239|2.247|-14.189|11.757|14|6.719|72.552|3.125|15.12|-8.01|-3.023|-19.021|15.737|-5.713|-13.107|-16.343|9.415|11.196|-8.178|-3.758|-7.981|10.016|-2.35|-6.779|-11.432|6.21|-1.21|8.572|14.736|1.885|0.952|12.401|-3.406|-7.34|-6.125|2.526|3.169|46.846|4.654|0.489|-1.023|-10.802|-17.472|9.075|1.491|44.304|1.282|-6.921|1.208|25.265|-0.452|3.75|0|11.111|-2.373|-3.279|-4.762|-0.543|0.625|-1.538|-3.704|12.5|4.167|12.062|-15.738|-4.984|2.72|-1.264|1.442|0.645|10.027|0.446|5.253|5.754|19.149|3.171|-0.966|-7.175|12.343|16.422|0|-1.159|8.491|2.581|8.392|2.878|-2.797|-3.051|7.273|-9.539|4.647|10.456|2.136|-2.091|-3.663|-3.534|1.252|6.679|-1.873|-8.874|4.643|5.66|-1.852|-1.818|-16.667|50
02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|-2.194|5.565|1.26|-3.805|5.882|2.372|-4.33|0.07|-5.979|6.211|-2.583|5.109|30.126|-4.781|-1.996|12.88|-0.633|1.431|1.911|-11.21|13.54|7.291|6.366|-15.377|-7.182|-13.352|-0.975|2.355|0.481|12.959|-13.076|-4.513|12.526|-10.084|1.585|0.194|7.898|6.687|-12.825|0.626|-10.968|-2.479|1.657|-4.358|0.498|3.149|5.411|2.288|-3.318|3.776|-5.228|-5.723|-3.603|19.421|-5.844|-9.507|6.754|-6.236|-6.923|16.438|-1.661|-8.431|7.386|21.255|-1.021|-0.204|0.327|4.487|4.185|-2.897|4.424|0.408|-4.626|0.784|-1.375|-1.273|10.502|-3.528|-3.323|-3.175|-4.256|5.113|8.157|0.836|5.129|-4.032|4.919|4.794|0.57|2.497|3.407|-2.098|9.805|1.377|-1.995|0.888|-0.236|-4.727|1.196|4.711|2.569|2.188|-8.309|7.451|1.691|-0.187|-1.478|2.525|0.956|4.88|-1.514|-3.617|-0.756|-0.063|2.649|-3.25|2.828|-5.353|11.307|8.763|2.723|-0.751|4.965|1.035|0.965|-2.508|1.109|0.718|-0.87|-1.939|-4.092|4.105|-1.224|1.239|6.694|0.166|-1.868|-0.405|3.691|7.387|-6.25|-9.411|-3.614|14.045|-0.917|-1.639|2.263|-5.468|-16.479|0.868|-4.525|14.442|10.209|13.504|5.792|10.33|-17.92|0|-3.378|-2.068|0.75|-7.55|3.18|1.533|-10.022|-1.361|1.823|-1.296|2.132|-2.579|-0.286|-0.214|1.008|3.812|2.215|-7.097|0|-2.895|1.327|0.916|-2.808|3.473|2.469|5.76|-1.662|2.795|-2.424|2.564|-0.464|-4.435|-3.357|12.54|3.667|2.652|-0.932|-3.83|2.506|-0.499|-1.069|2.271|-0.335|-0.583|0.587|-4.789|1.212|-3.882|2.793|4.766|-0.333|0|5.263|-1.384|0.434|1.142|-4.61|6.708|-5.093|-1.833|9.091|5.769|1.761|0|-0.873|9.216|1.834|5.341|5.263|1.456|-4.96|1.049|4.38|-3.18|1.555|5.957|-6.071|-5.724|1.829|3.673|6.03|7.568|-12.322|5.5|5.82|5.587|0.703|-11.896|8.032|7.328|2.353|1.949|1.061|1.072
02827|1010658|/equities/national-energy-services-reunited|R2000VALUE|4.129|5.079|-4.642|-15.299|-6.55|10.308|-12.015|-9.474|11.068|1.103|2.587|-6.642|22.913|8.56|13.616|18.108|15.987|-15.385|12.706|-2.762|21.127|11.155|0.591|-38.869|26.1|-27.741|-0.328|32.417|3.443|-12.794|-4.25|-8.046|-3.654|-14.57|1.148|21.512|7.635|-7.737|-7.872|-8.738|-11.36|6.022|-0.091|5.99|1.57|1.292|1.309|0|-0.501|0.302|0.811|0.92|1.663|0.418|0|0.314|-4.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02828|1052915|/equities/merchants-bancorp-inc|R2000VALUE|7.067|-7.607|3.749|2.667|12.581|7.607|0.082|-6.613|-8.627|5.296|-2.754|23.226|14.135|7.926|3.716|23.419|9.513|-3.311|10.578|-0.324|8.253|10.906|1.482|-15.737|-8.46|-0.152|9.591|10.101|-1.269|4.352|-11.4|5.11|-6.43|-24.752|12.491|3.094|6.513|-1.953|-16.447|3.914|-9.558|-2.642|6.548|-14.09|11.817|19.368|-0.558|4.828|1.035|3.125|7.365|6.818||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02829|1096115|/equities/gritstone-oncology-inc|R2000VALUE|-4.212|-57.543|-2.576|20.109|1.759|17.391|37.725|-26.835|-0.761|1.657|-4.03|-30.508|-25.028|359.391|29.18|11.722|3.019|-19.94|3.276|-51.732|2.786|-7.846|20.447|-30.714|-5.192|-1.226|2.985|7.398|-6.08|-14.674|-3.619|-5.745|19.656|-11.418|-20.977|3.421|0.469|-17.152|-44.9|64.844|19.452|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02830|1056239|/equities/mvb-financial|R2000VALUE|1.324|-3.613|1.096|-3.795|-0.327|8.321|-4.608|-2.836|-0.49|6.43|19.172|3.681|45.471|-1.19|12.668|26.207|-0.125|12.465|7.413|-0.602|-6.338|3.423|7.686|-27.721|-11.712|-19.823|16.995|5.707|1.511|5.361|8.214|2.653|7.003|-4.461|8.787|-0.327|-9.145|-6.652|-4.043|2.62|1.665|-1.206|10.545|-8.587|-0.441|-4.579|-3.797|0.254|1.651|-3.582|6.349|1.832|-1.277|21.29|10.793|5.985|3.044|0.392|0.078|-7.609|8.661|-0.781|6.048|-1.95|0|-8.815|4.247|0|1.569|-1.923|-2.985|21.818|-15.385|-0.763|-7.811|-5.267|-0.662|-1.948|6.134|-2.29|6.071|3.704|3.846|-3.704|-4.93|-5.27|-0.067|1.351|-5.732|-3.385|0|1.563|0.629|-2.93|-0.727|-0.752|-2.206|2.41|-0.896|-6.815|-6.623|6.944|1.983|24.956|0.893|12|4.167||0|0|0|0|1.053|1.064|-2.083|9.041|-2.178|2.506|-0.227||20.548|8.631|-16||2.564|1.299|2.667||1.351|-2.632|5.556|||-1|11.111|||-5.263|11.765||-5.535|-8.193|||||-1.98||4.124|-3.96||0||0|33.284||||||||-24.972|||||0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02831|1166009|/equities/dyne-therapeutics-inc|R2000VALUE|-9.838|-37.595|-16.327|-2.068|-10.653|-4.076|-6.309|-14.116|10.099|-2.896|26.722|-15.918|-4.449|-7.952|4.167|-2.515|2.427|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02832|15394|/equities/american-national-bankshares|R2000VALUE|1.508|0.318|3.007|-1.402|12.288|-3.335|8.199|1.608|-10.352|1.91|2.903|6.677|10.912|6.639|0.885|13.947|8.987|-7.187|2.641|-12.3|0.724|-7.065|11.925|-22.629|-9.413|-13.824|4.6|4.503|2.058|3.713|-7.543|-4.542|11.095|-7.774|8.305|-2.458|9.547|11.498|-18.651|-0.166|-7.462|-5.225|2.109|0.75|0.756|3.251|2.261|4.155|-3.476|-2.35|-6.926|5.109|-4.976|12.877|-3.311|2.165|6.026|-9.245|3.087|1.915|2.958|2.011|11.717|15.157|-3.22|4.408|1.942|4.289|-7.119|1.422|5.527|-0.236|1.56|-2.382|-1.5|3.175|7.463|-0.762|-0.211|-0.546|5.029|0.711|-0.31|-0.044|4.972|-13.261|5.35|-2.686|6.374|2.755|2.929|-1.012|-2.904|5.021|-9.396|4.72|-3.398|-11.429|1.117|13.165|-1.121|6.13|-8.305|2.582|7.146|-0.184|0.788|6.574|-0.049|0.248|0.298|-4.097|-7.083|1.3|-1.415|-3.99|8.123|-7|10|0.235|2.558|6.311|5.067|-0.908|4|-2.703|-1.017|1.631|-8.734|-12.921|2.799|3.399|5.834|-12.654|5.463|-1.975|3.829|11.654|-11.086|3.319|6.207|-7.232|7.742|0.7|5.929|-13.744|7.829|-5.226|-1.787|0.46|-5.524|19.429|3.217|18.263|1.09|0.58|0|-8.765|6.051|10.552|-19.444|6.888|1.875|-9.425|-1.138|-2.995|-10.489|-6.095|13.2|0.15|-1.626|-0.976|-7.741|1.647|1.864|-4.622|-1.747|1.552|-1.442|1.87|-0.619|-3.087|0.086|-2.388|0.802|0.254|3.144|-0.994|1.67|-0.307|-2.852|-2.41|4.652|-1.075|3.196|2.409|-6.103|1.385|-1.743|-0.254|-4.496|4.353|-1.54|-0.907|-0.98|1.157|-1.585|-0.606|1.81|3.447|0|7.897|-2.984|-5.513|-2.663|-3.327|-3.81|0.652|-1.436|5.84|0.12|-2.002|-4.641|2.928|6.393|-0.408|-0.528|0.531|-0.122|-5.654|-0.115|-0.268|-4.953|4.173|1.385|-5.075|19.087|15|2.302|-3.789|7.513|1.07|3.03|-1.945|1.983|-3.714|-0.159|1.505|-0.8|-2.089|-4.25|22.1
02833|48378|/equities/cooper-stnd|R2000VALUE|-6.557|-8.121|-2.945|-10.987|18.393|-5.885|-10.633|-10.172|-2.554|2.479|-20.044|1.396|17.404|-11.999|2.211|116.189|18.774|-27.097|69.188|-19.17|26.311|-18.366|25.122|-40.567|-34.842|-20.024|16.637|-10.766|-22.065|9.188|-24.333|7.988|18.52|-23.702|7.9|-21.877|-21.384|23.084|-15.044|-21.079|-22.779|-13.328|2.693|3.161|5.209|0.323|0.806|0.796|-2.207|1.706|-2.832|13.088|-3.872|15.301|-1.643|1.378|-6.61|-4.475|1.929|-0.955|6.383|1.838|8.456|4.437|-7.621|-0.252|12.493|11.47|-8.098|11.464|7.336|-1.925|5.761|-10.736|4.936|13.684|12.138|1.01|-10.7|4.604|-1.758|2.54|3.074|9.205|3.751|-9.727|7.664|-1.502|-12.532|-4.747|5.661|-6.288|3.375|-5.535|-4.105|13.86|6.983|18.102|0.738|-11.38|10.02|-2.534|4.162|5.914|-1.064|11.612|1.226|10.199|-3.205|2.632|8.883|1.898|-8.667|6.383|-0.704|-4.054|2.778|-7.692|-10.837|-4.393|22|8.696|-10.39|-6.098|-2.381|-13.402|3.191|2.174|-4.067|7.151|-0.776|-8.889|0|10|5.882|0|17.729|-1.769|7.299|5.385|-9.091|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02834|17436|/equities/united-fire---cas|R2000VALUE|-5.052|7.546|10.851|2.398|-11.558|-11.017|4.173|-10.133|-9.527|1.289|-13.046|18.166|6.935|9.721|14.769|6.475|1.083|-19.301|-0.749|-8.445|3.28|-6.189|-12.297|-14.945|-13.376|1.212|-0.478|-3.471|-3.108|4.03|-13.602|7.862|3.238|7.636|-0.229|-10.32|-6.269|-6.222|2.933|0.074|6.027|2.504|-13.596|10.604|1.622|6.661|5.077|7.599|2.512|-4.805|-5.16|4.274|0.589|8.94|-6.782|2.406|1.873|-1.705|2.876|1.303|-10.551|-4.007|8.304|14.879|-6.616|-2.06|2.881|-1.013|3.06|-8.144|2.282|8.681|4.375|0.835|-4.297|7.636|6.106|5.572|-3.935|5.495|7.375|2.143|-5.98|10.16|3.221|-6.021|6.674|-14.193|16.961|-5.286|3.751|-3.615|5.658|-0.252|-8.336|4.727|15.458|-12.421|-3.664|-6.151|4.037|6.204|10.304|4.752|-7.523|-3.97|9.776|3.621|5.994|6.181|5.355|-12.789|-5.486|13.594|12.959|-8.111|0.376|23.403|-3.745|-10.951|2.343|-2.725|3.012|4.147|6.331|-2.319|5.598|-1.267|-8.386|-4.242|-2.029|-2.32|3.218|-10.193|7.618|3.545|-5.563|4.844|-5.644|2.851|-7.166|-6.646|27.126|5.824|1.07|-7.735|5.742|-1.373|-2.346|-10.545|19.036|-1.983|-1.493|-6.749|-14.982|29.481|-15.411|-35.468|45.255|-7.682|-18.958|-3.867|9.459|0.891|-25.381|9.53|-11.898|8.879|2.906|14.747|-5.613|-3.808|-18.035|2.895|10.372|-2.713|-9.63|6.531|4.611|1.385|2.363|-3.972|-0.142|-0.226|13.035|11.866|-6.296|-0.896|-3.892|4.709|-8.997|-8.075|-12.75|1.459|-11.532|1.51|-0.2|9.464|-7.972|0.81|12.655|16.381|0.148|6.484|-6.449|0.742|1.231|10.815|4.85|-5.413|-1.527|6.544|4.335|26.335|3.691|-1.629|3.768|2.577|1.305|0.606|9.031|-7.864|18.95|3.111|-1.108|0.994|7.987|0.404|-2.24|-9.265|-1.877|-2.738|3.178|-0.759|-2.672|-6.882|12.307|-0.059|2.124|9.356|-1.952|7.407|-5.232|10.948|5.997|-9.768|-2.867|0.274|-11.829|40.543|15.702|-2.674
02835|1166231|/equities/athira-pharma-inc|R2000VALUE|-6.408|-20.952|-3.338|3.137|39.339|-11.426|10.198|-6.152|-48.646|1.321|6.957|-16.591|3.471|-37.752|37.55|37.874|-2.167|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02836|8233|/equities/hovnanian-enter|R2000VALUE|-3.706|-23.89|33.274|13.352|-12.584|-11.333|4.138|-1.788|-25.374|7.421|25.392|83.832|12.432|55.691|-17.706|25.724|-2.337|3.831|34.421|-0.385|43.058|29.556|53.155|-66.707|-3.169|22.472|-6.413|-11.085|30.286|133.617|37.333|-21.053|-20|-37.582|38.742|-35.204|-4.079|3.216|-46.142|-13.014|-8.75|2.564|-0.637|-3.681|-8.427|-11.443|9.836|-16.055|7.389|-39.403|17.544|17.769|25.389|6.044|-17.273|-21.429|15.226|3.846|3.084|-4.219|0|-13.187|38.579|26.282|-7.692|-7.143|-1.087|9.524|-11.579|13.772|7.051|3.311|-1.948|-14.917|-1.093|-11.165|16.384|-5.348|-7.426|-24.06|-17.901|3.846|-12.36|-4.813|8.721|-16.707|-3.953|14.362|2.452|-12.619|5|-22.33|9.808|5.157|-5.708|-22.076|0.663|-8.912|29.045|1.383|-3.25|1.553|-3.738|-4.635|-8.632|12.661|-5.546|-1.368|2.452|-18.429|34.1|21.395|24.277|18.493|25.862|-20|55.08|-6.5|-18.367|-11.552|14.463|66.897|2.837|-2.083|18.033|-25.61|-14.583|-20.332|-8.712|-17.757|-9.065|-13.48|-7.692|8.068|10.243|4.213|-9.415|14.912|-21.739|18.75|-40.549|-12.94|63.448|11.825|6.868|-5.208|-2.29|0.512|1.823|-28.492|67.813|35.593|-11.94|-3.249|77.564|83.529|-49.704|-1.744|-21.461|-48.951|-46.308|11.905|1.565|28.285|-30.28|-33.503|11.509|16.356|-8.809|39.331|-5.159|-33.509|2.525|-6.571|-10.347|-19.903|-34.561|5.294|-4.65|-19.255|-6.398|-1.799|-4.534|15.105|5.147|10.759|-3.286|-8.943|-5.498|-19.965|-9.47|-4.728|-4.771|-2.458|-0.401|10.78|-12.129|-14.879|-14.898|8.405|4.992|22.316|-0.451|-7.273|5.283|5.493|22.97|7.272|-6.384|16.502|10.925|-10.602|-1.671|-1.863|-16.64|6.953|9.365|-15.254|-5.626|13.496|26.271|4.377|24.964|-16.285|1.726|45.604|15.194|5.239|12.705|-8.109|-5.09|-11.687|11.893|8.612|9.04|-20.457|12.159|5.093|14.477|1.104|23.823|-0.188|54.096|18.031|1.478|-18.806|-3.731|1.654|-14.596|-8.108|28.672|32.19
02837|15675|/equities/cnb-financial-corp|R2000VALUE|2.92|0.792|0.569|2.649|5.464|-0.976|6.592|1.052|-6.129|-4.517|3.454|6.032|10.366|-1.221|8.181|8.49|21.991|-6.771|-2.327|-8.924|1.185|-0.113|-5.988|-24.731|-15.189|-9.547|3.222|1.247|8.955|8.548|-6.308|-0.071|14.101|-13.097|12.703|-9.101|10.012|10.109|-13.916|4.141|-11.296|-6.39|-0.58|3.16|-1.086|7.158|-2.509|8.222|-0.186|2.63|-7.865|-0.939|5.234|13.079|-8.346|9.971|14.306|-12.223|0|-0.583|2.43|-12.266|14.961|18.977|-7.609|5.012|9.214|3.652|-0.28|-0.224|1.706|-0.79|-2.529|0.887|-3.531|0.592|2.256|6.569|-1.899|-5.543|10.71|-3.26|0.94|0.651|-0.529|-8.108|4.757|-2.485|15.35|-7.101|2.238|-1.607|0.299|1.392|-6.561|-3.965|14.633|-15.474|-5|-0.05|17.361|1.913|-6.432|5.549|2.295|2.285|-5.044|1.187|-0.824|3.724|3.344|-7.742|-1.885|5.673|0.607|0.981|9.243|-9.185|-1.616|7.806|-6.118|4.626|-0.127|10.335|11.7|-5.457|-1.81|-0.576|0.072|0.072|-4.411|2.617|1.653|-6.077|3.35|3.168|1.018|7.338|6.131|9.927|-23.644|-7.226|0.389|-5.508|9.225|-6.442|-1.357|2.465|-7.863|8.878|-10.904|24.912|4.191|27.103|11.227|6.889|-19.571|0|-5.887|-7.109|16.788|-18.087|-3.672|-1.768|-0.702|1.787|-1.479|1.574|2.794|0.369|0.37|2.118|-6.901|3.65|3.318|-6.157|-0.842|1.786|0.719|-2.113|-4.054|4.372|2.531|0.145|-0.719|0.433|-2.465|2.232|-0.216|-0.215|1.087|-2.128|2.92|-2.906|-4.404|3.944|0.141|-4.512|-0.402|0.336|-0.933|0.469|0.539|-5.293|0.642|2.03|3.455|-2.703|-0.197|7.042|5.419|-0.737|-7.435|-13.459|-2.644|4.567|-0.359|-0.772|-6.5|8.761|-2.071|-7.852|-3.575|6.974|2.419|1.224|-2.168|19.09|3.662|7.576|0|10|20|-0.596|4.792|-4|-1.961|6.25|-5.325|9.032|-3.125|5.263|1.333|10.837|9.73|-1.333|2.18|-0.811|-7.5|15.942|4.545|-5.036
02838|21078|/equities/marcus-corp|R2000VALUE|0.712|-5.655|2.232|-5.924|6.418|11.859|-2.985|-24.187|0.474|5.762|-0.15|1.782|11.591|30.564|14.821|60.164|-5.175|-50.67|13.468|4.069|-1.558|-7.29|18.019|-53.892|-8.336|-8.247|0.985|-12.853|-2.459|10.28|-4.087|6.159|-5.721|-7.071|-6.067|-5.52|-4.891|12.835|-6.971|8.816|-7.206|3.571|5.318|18.615|3.011|5.872|-1.812|12.407|3.846|-4.936|-2.669|3.499|-1.986|11.245|-8.456|-9.934|-8.485|-2.367|5.296|2.885|5.228|-5.873|5|13.208|5.831|6.102|6.546|4.976|8.763|0.258|2.111|1.445|-1.373|-0.158|-4.673|-3.818|6.98|-0.361|-7.395|9.28|-2.143|1.187|-9.018|9.236|3.34|1.891|12.454|-3.911|8.418|-13.234|3.056|-3.178|8.631|0.418|0.18|18.356|8.04|-2.827|-7.882|1.602|-1.17|18.13|-5.019|1.808|-1.012|0.078|2.802|2.293|-8.195|6.656|5.321|8.624|-1.802|-14.02|-1.601|-4.651|3.226|6.555|-0.319|4.149|-0.495|-3.965|2.939|2.768|19.799|1.738|1.033|-2.024|-5.905|-5.32|1.743|-16.283|9.873|-10.701|2.392|1.25|8.017|7.727|-9.836|28.964|-13.607|-14.786|-1.078|6.388|9.213|-12.793|3.471|5.897|-8.522|2.157|-0.949|20.152|-3.751|-13.937|49.412|2.657|-19.845|-36.352|25.912|-8.125|-12.749|-6.403|7.982|6.421|-13.233|3.858|-13.594|20.452|-9.994|14.628|-14.262|-6.341|0.208|-9.091|7.317|-17.172|1.669|7.547|-6.578|5.631|-7.905|-6.529|0.511|1.841|8.794|11.667|4.205|-5.46|18.569|-2.329|-9.624|21.424|-31.741|2.426|-3.133|10.474|9.581|3.942|-10.242|1.225|-3.677|15.039|-6.585|-12.093|-6.421|-0.875|10.022|7.479|9.194|2.474|8.016|1.971|6.481|0|-6.628|-0.8|6|0.61|9.699|0|-2.031|7.541|-5.4|0.334|8.491|-2.958|4.412|1.493|-2.899|-2.817|1.429|-1.616|8.626|-6.429|-5.405|-11.111|14.828|-16.185|7.32|4|-0.641|10.247|2.24|8.976|5.833|-13.669|-0.572|0.215|-2.448|-5.109|9.203|-9.211
02839|17193|/equities/southern-missouri|R2000VALUE|-2.206|6|-2.322|-1.82|21.185|-0.51|0.535|-0.178|1.719|5.514|6.266|7.294|19.87|0.69|0.761|18.564|8.058|-0.422|8.574|-10.247|-0.082|2.486|-2.225|-26.051|-7.861|-7.143|2.622|2.664|-0.055|9.072|-4.161|0.057|6.906|-2.891|8.929|-14.87|2.755|3.864|-6.689|7.9|-9.659|-6.825|0.908|1.589|6.729|4.756|-4.645|8.22|-11.766|1.969|-6.585|8.963|1.206|12.415|0.154|0.465|2.739|-5.706|-6.25|1.428|4.04|-4.862|22.422|17.527|-1.245|1.55|0.451|3.74|-2.487|-2.584|3.122|2.039|-0.884|-0.628|0.084|6.133|8.591|-3.628|13.877|0.159|-1.976|4.284|-2.279|-0.37|4.41|-4.426|0.423|2.162|3.122|-0.444|1.122|-0.112|1.249|-0.226|-1.341|3.768|6.481|-2.644|-7.556|16.354|16.316|-3.273|0|7.087|-0.696|4.443|-5.64|4.876|4.686|6.506|-8.033|-0.408|1.744|4.696|3.417|3.442|-12.744|0.326|-4.063|7.383|5.861|0.267|3.981|-3.485|8.535|-9.799|6.03|3.754|0.193|-19.362|15.233|6.489|10.665|9.861|8.156|0.631|2.062|1.173|1.589|0.667|-4.58|10.704|0|3.198|2.077|14.821|3.527|2.532|2.407|-3.571|-1.06|13.883|10.444|-16.821|0.185|13.684|-5|-9.747|0.911|-7.731|-8.882|-11.876|2.207|-6.452|8.848|-8.129|2.649|7.092|1.732|-1|-1.685|-4.43|-0.401|1.218|0.819|-1.874|-0.928|2.168|-4.651|3.2|-1.445|0.264|1.879|-3.995|3.467|1.764|2.789|10.308|-11.685|-1.736|1.491|11.48|-8.564|-1.497|4.108|-3.946|2.51|0.702|-1.248|-0.552|0.975|-7.355|-2.146|-7.151|-3.941|-3.896|-2.737|14.183|4.654|3.651|-1.032|-1.65|-2.233|3.866|0.779|0.391|1.589|9.104|-4.552|0|5.378|0.146|4.885|3.15|3.758|0|2|-0.662|4.138|11.111|-4.57|11.633|3.158|5.322|-2.381|-3.95|3.441|0|9.412|0|1.432|3.457|1.25|5.541|-0.525|-2.558|5.962|5.429|0|6.061|-4.899|1.462
02840|24419|/equities/pharmathene-inc|R2000VALUE|-5.081|-11.9|-12.679|-2.87|-4.509|-24.55|65.27|-7.919|-22.134|-12.578|2.406|-11.355|11.625|26.596|-7.768|6.812|-13.258|-21.755|-36.531|148.179|15.409|204.262|-4.984|-13.243|115.116|-8.995|3.846|-4.712|-2.051|-7.583|-12.083|0.84|-2.058|-15.035|-1.379|7.807|-15.674|54.854|-42.618|-5.774|-13.409|-54.167|-3.933|-25.146|-27.061|-15.86|-37.491|-26.582|-12.707|-9.045|9.945|-24.583|3.448|-7.937|0|-21.25|-24.706|-41.524|-10.437|-9.833|145.657|-4.615|6.557|10.909|-5.172|11.538|1.562|4.918|8.929|-5.882|25.926|11.176|8.28|-17.368|7.955|4.762|26.316|-8.276|-14.201|-6.111|5.263|3.636|1.227|-2.976|1.818|-8.84|6.471|-3.409|-1.124|-22.271|76.154|-7.801|-14.024|18.841|-24.59|-2.139|-2.094|2.688|-0.535|-8.78|-2.381|-1.869|20.904|11.321|-10.674|12.658|-7.059|30.769|-9.091|27.679|-7.438|14.151|-10.169|-4.839|-11.429|0.719|13.934|-24.691|-8.475|20.408|-8.125|25.984|-0.781|-24.706|-3.409|-27.572|-8.302|-9.864|-25.381|5.348|17.241|1.917|-3.096|-23.641|13.102|6.553|130.921|7.801|-5.368|-6.875|7.383|4.928|-2.068|-20.765|-8.041|1.537|-40.064|-11.622|-9.091|9.409|48.207|14.091|5.263|-16.4|1.626|36.667|-23.402|2.169|134.699|-18.334|-32.585|-17.209|2831.808|-7.176|-8.851|-12.15|-4.531|8.789|8.575|-33.548|5.325|-20.043|-7.121|-4.725|-24.712|-3.559|-3.057|0.531|19.783|-0.404|0.27|-0.135|1.507|0.69|0.555|-5.997|-2.788|0.127|-5.629|0.602|1.22|10.067|4.196|0.421|3.488|-2.134||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02841|15885|/equities/citizens---northe|R2000VALUE|-0.916|-3.828|5.578|-3.018|0.99|0.678|1.579|0.816|-0.77|-0.04|3.869|13.671|9.471|-3.679|9.311|7.143|4.31|-5.251|-3.164|-14.286|7.664|7.271|-10.6|-11.855|-11.263|-9.487|7.414|2.295|-2.169|10.793|-7.416|-2.697|-4.601|-2.646|13.219|-4.573|4.667|-4.785|-0.679|5.702|-4.092|-6.64|3.434|4.718|1.134|5.88|4.591|3.126|-5.924|-0.833|-6.396|4.953|-0.529|9.447|-2.773|-0.774|4.352|-4.129|-0.129|-0.81|-1.221|-9.313|9.853|14.006|-4.779|1.619|1.455|5.391|-0.296|0.446|1.559|-0.101|-1.241|-4.048|2.289|3.635|1.486|-2.302|1.216|-3.942|5.982|-2.268|-1.685|4.831|-0.414|-6.483|6.163|-2.161|4.737|-3.651|3.844|-2.565|4.392|-0.374|-4.921|-1.054|1.736|-5.09|-0.242|4.656|-0.903|3.854|-2.736|2.174|-0.923|0.723|-0.718|0|-2.01|5.291|5|-3.069|-5.303|2.349|3.624|-2.94|9.169|-7.867|-5.3|0.503|-5.283|13.752|8.583|2.655|11.507|-8.89|-0.911|9.224|5.903|-17.123|2.142|7.002|0.448|5.249|-0.335|1.914|12.538|23.34|-8.824|8.037|-15.348|-2.544|3.347|12.556|12.513|3.878|9.029|-28.161|-17.647|-19.092|-11.861|0.826|-1.485|5.295|7.247|22.369|-12.1|-12.962|-10.431|-6.17|9.049|14.082|-19.788|42.21|-16.867|10.667|-9.228|-0.352|9.642|2.95|-9.867|-1.162|8.796|2.076|-6.26|-1.859|-6.199|0.536|0.686|-5.991|-0.913|0.551|-0.82|0.688|-0.819|-0.767|-0.09|-4.19|13.203|-10.11|-4.089|-5.044|-14.86|16.799|-7.409|2.649|2.007|-12.525|-11.635|10.554|0.597|7.069|1.735|-4.979|-0.274|11.408|5.092|3.83|0|0.797|0.21|-1.817|1.001|-0.498|0.125|-3.681|-1.498|-2.235|4.891|0|-1.864|1.9|-0.362|1.141|3.195|3.751|13.347|2.69|-1.401|1.628|-2.189|3.236|2.044|0.739|-4.247|7.5|0.163|0|4.494|-0.902|0.91|8.118|3.964|0.579|7.538|1.975|4.882|1.578|1.914|0|1.872|2.478
02842|24294|/equities/vishay-precision-group-inc|R2000VALUE|-1.061|-13.712|8.127|0.704|-1.956|-6.957|2.863|6.727|4.417|2.258|3.473|-4.672|1.032|1.62|7.624|22.436|-5.648|1.646|-2.122|3.539|4.064|2.163|15.139|-26.902|-20.469|1.588|-1.192|1.057|4.001|4.768|-23.294|0.271|13.428|-5.413|10.699|-1.865|4.278|10.586|-10.905|4.561|-13.235|-13.626|8.521|4.587|1.598|32.686|-9.149|4.007|9.307|8.946|-9.206|12.831|0.615|11.67|24.857|1.156|0|0.581|8.861|-1.863|-3.303|-11.905|3.562|16.242|-2.059|4.977|16.122|-2.012|-0.666|-9.693|6.781|19.539|-0.846|4.417|-5.902|2.558|1.208|3.575|-19.842|-7.304|14.091|-7.498|-10.421|7.273|-10.757|-3.03|2.57|-1.53|13.722|-2.353|6.029|-12.333|1.793|-0.37|-6.617|1.459|20.295|-4.365|-12.412|3.659|12.715|2.972|-12.885|7.133|4.703|0.907|-2.451|4.555|6.52|-0.227|8.361|-6.513|-6.652|3.25|-0.441|-2.509|0.288|-3.936|-2.36|0.953|-6.789|-1.377|12.14|-2.33|10.698|-12.133|-12.023|1.007|-7.405|10.485|5.297|-5.317|-10.782|-1.539|12.478|-1.471|8.905|7.729|14.545|9.052||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|-0.486|0.268|0.306|-1.648|1.304|-1.748|-13.412|-5.086|0.227|-1.419|0.794|-0.254|14.45|1.108|3.974|2.359|1.503|-8.974|5.317|-2.289|-2.889|10.675|14.828|-9.888|-8.829|-2.489|-0.663|3.357|-3.367|3.944|-6.807|-1.415|-4.699|-8.085|-1.889|-3.201|-2.138|2.312|-8.995|3.056|-3.841|-2.228|6.382|0.522|9.829|17.913|2.138|3.242|-10.671|2.215|-4.107|-11.288|9.817|6.876|-11.935|2.352|3.805|2.011|2.104|2.61|-6.387|0|11.816|9.057|-0.618|0.61|-2.542|-5.101|5.535|2.538|4.114|2.886|2.917|-4.548|-4.695|-1.257|4.498|2.684|3.653|-1.443|15.578|11.043|-1.268|4.527|-3.745|8.543|-1.05|-6.986|3.886|-7.301|2.166|-11.997|3.47|-2.586|-7.41|1.301|1.248|-5.473|5.069|8.597|0.193|2.073|-6.956|2.928|-6.365|2.575|-6.834|5.935|3.601|6.149|-9.982|3.243|2.02|0.215|9.288|-4.624|4.032|-9.034|-2.821|-12.393|-11.388|4.406|-0.917|-1.082|9.886|-10.407|-4.658|0.247|-3.206|-5.566|-1.464|-10.948|-1.158|-1.534|11.986|3.721|5.128|6.45|-1.934|9.837|-4.509|-13.155|-5.838|-5.743|10.164|4.846|17.232|7.181|0.483|3.278|4.235|5.597|-6.598|14.342|16.804|0.828|-9.874|-12.812|17.359|-0.961|-11.071|-3.659|8.179|11.37|-3.757|23.059|3.427|0|-5.853|5.69|-2.776|-1.425|3.664|-3.917|-1.766|-9.93|2.841|2.597|-4.149|-2.477|0.648|4.9|-2.665|0.46|10.786|1.593|0.657|3.375|-3.711|-9.955|22.633|12.384|-6.513|5.532|-0.445|1.619|2.39|-3.98|0|1.161|2.85|9.877|-3.212|-3.741|-3.093|-5.048|0.207|12.902|-3.844|2.744|1.194|-2.431|4.637|-3.231|5.036|0.569|3.621|2.888|1.554|2.587|1.064|-6.055|6.349|8.755|-2.26|9.242|13.174|-4.608|-0.906|-5.828|-7.221|9.179|0.434|-2.571|4.876|-11.68|2.406|-6.586|16.298|4.594|-3.516|2.709|0.264|1.183|1.669|-4.449|1.658|-6.749|8.011|-2.661|-5.681|0.667
02844|951005|/equities/viking-therapeutics-inc|R2000VALUE|-4.313|-19.348|-13.371|-8.763|-7.325|-4.992|7.48|2.671|14.313|-17.997|1.028|-6.157|-7.798|29.84|-12.442|14.21|-3.265|-13.004|-4.701|-2.635|0.839|24.132|23.077|-20.946|-5.732|-21.696|9.563|13.138|-5.959|-1.007|-9.623|-7.349|7.932|-1.788|-21.227|18.193|3.064|6.667|-32.241|-16.985|-21.929|33.282|28.137|7.482|-5.005|142.476|-5.721|-30.192|17.891|30.788|33.553|27.731|24.607|83.654|-0.952|-2.778|-8.475|-15.714|-4.11|-4.575|8.511|18.487|10.185|0.935|-23.631|4.56|-4.286|11.111|-8.696|-4.828|2.113|-21.547|-12.981|-39.003|6.563|-43.262|-3.746|-4.724|0.985|-14.706|-13.244|-6.477||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02845|958117|/equities/barnes---noble-education-inc|R2000VALUE|-2.326|-11.601|-2.991|-32.37|3.904|22.426|-2.275|15.811|-11.75|3.287|-2.826|25.811|10.41|26.022|28.099|57.826|-10.853|13.158|7.547|32.5|3.226|-13.408|31.618|-58.912|-3.779|-19.438|-15.278|22.628|31.731|-20|11.429|4.167|5.994|-26.279|2.381|-39.042|20.455|42.643|-39.88|16.813|-0.868|-3.679|6.406|-0.355|-11.041|-11.822|4.354|-5.616|9.774|-19.296|36.424|10.826|-16.283|25.676|-28.354|-31.985|12.013|-8.838|8.551|-0.104|-4.478|-12.38|0.88|22.127|-2.717|-14.477|-3.201|13.892|6.842|1.496|-4.49|-8.24|-3.085|10.754|-31.142|-2.034|16.05|-1.473|-10.105|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|-2.146|1.412|12.807|2.031|13.267|-8.427|0.565|2.017|-1.56|1.075|-2.72|-3.694|11.202|-11.383|9.176|11.974|-9.913|-25.394|5.933|-1.364|-0.621|-1.992|1.688|-13.359|-15.002|-13.045|-3.377|7.324|-9.595|19.984|0.735|-11.075|-3.908|-2.517|-3.89|-20.607|3.492|-0.508|-13.62|4.866|-13.523|8.84|0.458|26.491|-1.539|9.865|1.72|8.88|-0.346|7.507|3.58|11.263|3.686|7.238|-10.064|-5.389|2.237|-5.37|6.336|-9.094|3.046|-7.911|18.34|13.253|-15.479|1.698|13.975|17.017|-4.435|10.437|-1.096|-8.785|4.164|-19.176|17.36|-36.939|6.79|19.941|-10.181|13.333|-5.225|6.285|-6.141|2.782|7.165|13.6|6.287|10.84|35.403|-6.767|14.952|-6.994|3.84|-14.672|15.271|-4.992|19.813|-22.966|18.112|58.065|11.211|-4.429|-6.04|11.028|6.003|11.64|23.261|10.577|-3.48|3.855|-4.598|16|2.74|9.94|9.571|-6.192|-2.711|-15.522|6.504|-3.403|0.526|11.765|3.659|-18|9.589|-10.539|0.741|-8.578|-13.307|-0.39|-0.195|-6.033|6.42|11.255|0|6.944|1.408|7.848|4.222|-4.293|-11.804|-6.263|-0.208|-16.376|2.317|0.718|7.322|2.976|5.66|0.21|0.422|-0.42|-2.259|26.166|8.123|6.886|-2.907|49.565|-7.258|-2.362|-23.03|-6.78|-2.21|7.738|4.348|-4.451|-6.128|-36.007|11.531|-28.45|0.861|-10.296|14.771|27.495|-1.301|-8.503|-1.01|28.294|38.623|-6.18|-6.069|43.019|-28.378|30.282|21.888|92.562|6.14|-19.718|16.393|19.608|-17.073|-1.6|38.889|23.288|28.07|1040|0|-16.667|20|-28.571|40|0|-28.571|75|-20|25|0|0|0|-20|-16.667|20|-44.444|125|-20|-37.5|33.333|50|-50|0|-20|0|11.111|350|0|0||-60|0|0|-50|100|-37.5|100|-50|14.286|-41.667|33.333|0|-10|-37.5|-33.333|-41.463|-10.87|-2.128|74.074|-6.897|-44.231|44.444|-23.404|104.348|-14.815
02847|15917|/equities/daily-journal-corp|R2000VALUE|-4.318|-9.178|-2.083|6.148|7.132|-5.774|2.102|-1.625|5.947|4.689|-3.558|-7.552|2.485|-17.327|49.63|-0.442|12.066|-12.064|-3.099|5.185|-3.606|0.937|21.551|-8.68|-9.091|-5.31|2.225|1.1|13.512|23.484|-19.194|4.244|10.754|-3.637|4.157|-4.84|1.755|-5.509|-0.847|-0.439|-1.643|1.069|1.563|1.99|1.858|-0.243|-0.849|0.652|-0.739|-0.66|-2.296|1.521|6.171|4.15|2.49|-2.448|-0.171|0.612|-2.459|2.629|-3.512|-10.505|0.029|14.455|-3.562|-5.608|1.581|-3.625|20.117|0.458|0.363|0.452|1.189|-4.693|0.313|-1.627|9.936|-4.493|-4.805|4.219|-3.86|1.686|9.722|-5.572|2.923|-28.33|18.853|21.155|1.191|-5.665|13.454|-18.404|20.66|-2.836|1.925|8.106|-0.062|-16.549|31.404|-1.311|0.646|18.169|-6.894|18.23|0.749|6.273|-4.919|10.415|1.076|7.466|2.13|-4.126|0.8|5.064|-5.854|10.515|3.113|8.039|-1.434|2.184|6.181|10.514|2.55|-8.59|6.513|-6.786|-4.11|1.389|-4|1.338|0.149|2.639|1.394|-1.375|0|2.828|-2.75|5.68|-1.617|1.569|-3.972|-0.435|6.783|2.361|0.757|4.435|10.714|5.461|-8.417|5.457|19.47|-5.015|5.902|31.089|-3.056|-2.014|1.632|5.547|-4.861|-10|0.251|-2.683|1.235|-1.22|1.813|-1.78|-2.381|1.744|2.943|-2.788|-4.114|-10.338|19.532|-4.429|5.053|-1.503|0.92|0.55|-0.15|-1.814|-1.091|-2.895|3.863|7.973|-2.043|1.79|-0.026|-1.935|-7.738|1.229|2.444|1.25|-5.056|-7.018|10.512|-6.818|0.045|14.234|3.162|-6.56|5.105|-5|-11.111|1.124|-1.111|25.523|0.731|-3.314|8.265|1.493|8.065|-7.463|1.515|-5.036|-3.499|2.156|4.444|10.656|0|6.755|6.724|1.363|5.852|2.254|-2.789|4.149|1.175|7.297|-4.516|-3.125|-2.755|-1.28|6.383|1.075|1.617|-12|-3.704|3.093|-8.105|3.411|12.49|0|-13.121|-11.792|22.962|-7.965|4.63|-0.369|-8.136|-5.6|2.459|-3.542
02848|24421|/equities/whitestone-reit|R2000VALUE|-1.665|0.79|9.395|0.871|-6.135|-0.306|10.847|7.273|-0.362|-15.251|0.722|3.743|19.872|-2.133|5.984|26.174|-0.667|-6.687|-2.576|-9.216|18.211|-9.292|9.355|-49.552|-6.183|-3.818|-2.991|-1.404|3.488|10.789|-2.588|0.473|0.158|-1.247|6.739|-7.61|-8.251|15.661|-12.926|4.606|-3.026|1.76|4.923|4.167|1.961|12.811|4.427|-15.802|-6.088|-8.813|-2.437|10.554|2.375|4.067|-3.908|6.531|6.245|-8.054|-9.393|-2.26|1.797|-3.268|7.233|0.827|-4.179|-4.21|-10.39|7.228|10.234|1.862|6.842|12.032|1.815|-8.243|-1.071|-1.78|7.199|0.963|-11.678|-0.691|-7.199|-4.558|-7.431|0.634|0.574|3.839|1.682|-0.933|7.604|-8.289|1.604|0.335|4.412|1.782|-2.839|0.417|5.348|2.094|-0.149|-2.901|-6.382|3.879|-12.361|2.665|-3.961|-0.545|8.983|2.644|3.873|1.068|0|4.306|2.045|0.457|-3.736|-1.159|7.891|-7.381|5.982|0.773|1.65|6.975|-0.418|2.137|5.027|-3.299|-8.571|-0.943|0|-8.291|-3.075|0.07|-0.763|-2.635|6.859|3.901|11.269|2.921||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02849|101926|/equities/truecar-inc|R2000VALUE|-2.326|1.176|3.343|-21.48|0.721|-0.952|-20.152|-6.903|-4.399|28.478|-3.866|-11.716|20.982|6.667|2.941|-6.422|-12.8|5.708|25.798|45.736|-4.444|5.469|5.785|-7.985|-28.919|-22.105|-9.524|60.061|-3.529|-14.141|-22.047|-6.96|-16.258|1.242|-3.012|-8.287|-22.815|3.532|-12.968|-8.524|-19.291|9.642|15.647|10.208|2.854|-0.909|4.651|-14.698|-5.937|5.268|-8.121|-24.66|2.47|-6.844|-10.46|-5.018|13.367|0.342|13.251|10.028|6.92|5.2|0.969|28.29|2.225|-2.176|2.988|19.363|3.426|10.965|22.361|2.947|-16.204|-32.075|18.804|30.782|17.85|-11.844|-9.356|-45.621|-13.304|-10.311|-13.613|-10.302|13.197|-23.231|19.52|14.048|-6.407|-13.159|52.321|-8.187|34.854|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02850|15779|/equities/conns|R2000VALUE|-6.881|3.189|7.495|-1.751|-2.453|-7.195|10.612|-12.784|9.961|14.575|4.062|37.068|-9.79|34.559|5.458|18.303|-11.437|-17.214|28.313|-1.288|39.751|6.805|61.723|-48.712|-6.963|-29.298|-43.502|-9.343|-2.695|23.313|-3.077|16.723|-0.724|-30.615|13.167|-3.095|12.655|11.029|-32.426|0.468|-21.414|-13.78|20.944|2.727|42.549|-9.216|-25|3.976|-1.802|-6.329|15.049|0.488|9.236|62.248|-18.925|12.042|11.696|-2.841|101.143|-8.377|-9.479|-16.601|12.444|18.421|-7.946|51.988|-4.501|-5.452|-32.313|-19.141|10.273|-26.576|37.744|-47.507|-11.999|40.59|-21.09|-19.464|-13.528|-13.048|7.326|32.249|-7.629|17.137|64.231|-15.784|-45.51|10.254|2.775|-32.478|12.075|-19.012|5.896|5.449|13.848|8.52|-41.031|-22.849|30.433|-0.182|20.808|-24.891|2.997|24.946|5.139|13.669|20.506|12.172|12.658|-7.238|8.413|11.911|14.603|-4.793|29.748|20.608|-15.38|6.972|6.515|15.762|14.31|4.505|-1.596|22.476|28.273|25.305|-30.377|-4.855|39.291|-5.191|46.205|0.674|0.679|-5.556|46.25|-17.751|-5.376|6.774|-17.205|-10.544|-21.39|-21.511|21.774|73.869|-19.92|-3.682|1.976|-9.319|-44.088|-0.2|-10.314|0.905|25.283|-39.34|17.164|14.062|1.209|43.333|37.615|-54.508|-27.57|-2.188|21.83|-2.322|-6.942|-2.053|8.114|27.95|-33.978|12.822|-5.437|-29.235|7.055|8.586|-13.286|-11.168|-5.924|16.95|4.89|-2.234|7.855|0.826|8.947|-11.064|15.122|4.592|-22.427|-3.152|-8.174|-15.359|0|-8.288|-14.33|17.945|8.812|15.765|5.59|10.755|-6.585|9.473|28.199|12.085|-9.386|10.505|2.802|-1.614|-5.166|15.72|9.628|-8.309|-8.796|6.026|-7.252|2.384|5.46|-3.668|2.12|-0.632|1.28|||||||||||||||||||||||||||||||||
02851|16837|/equities/old-second-bancor|R2000VALUE|4.244|6.672|1.943|-8.789|3.675|11.054|1.554|-6.613|-10.534|4.921|0|10.359|21.894|-2.772|4.555|12.982|14.076|-8.262|-1.803|6.941|1.039|-6.44|19.103|-35.056|-13.426|-8.76|9.069|2.32|-1.228|3.647|-10.274|2.897|4.672|-7.925|5.242|-11.835|1.782|7.923|-11.384|3.165|-7.961|0|-0.323|7.639|-3.679|4.545|2.878|1.091|-6.463|7.692|1.487|-1.825|1.859|17.467|-3.376|2.597|-0.431|-3.333|6.667|2.74|1.389|-2.262|20.109|18.71|-6.739|1.838|8.079|10.542|-5.533|0.978|-0.139|7.175|-5.907|-9.311|1.161|15.672|7.544|0|-4.301|-1.364|6.624|5.183|2.885|4.38|0.735|1.304|13.771|-1.667|-0.208|1.263|-1.86|-2.616|5.52|-1.05|3.478|-6.504|5.806|0.649|2.439|-5.451|-16.169|-1.043|-4.485|9.058|-3.327|24.13|44.654|-6.471|64.251|69.672|3.39|-15.714|-2.778|0|2.857|7.527|-1.364|-19.018|-11.413|53.333|-1.639|-6.154|4|-3.846|3.175|1.613|-2.362|41.111|-21.739|-8|25|-3.846|-32.468|-9.412|-12.821|0|40.288|67.47|-40.288|-30.5|-51.456|-27.972|-13.202|-2.946|14.696|-14.078|23.036|4.673|-6.632|3.804|9.091|-14.237|-7.956|18.704|-14.961|4.269|-31.879|-22.931|-22.563|10.963|-27.106|9.392|11.235|30.981|-38.81|-22.585|-7.643|3.106|-8|4.517|1.133|-6.561|-0.526|-4.169|7.949|-5.521|-0.274|-0.068|6.788|-3.893|-1.452|-1.263|-2.755|-0.364|0.935|-1.318|2.016|-4|2.922|-2.208|-6.183|2.851|2.604|1.766|-7.894|6.823|4.122|-2.356|-3.474|8.835|3.856|-5.404|-1.872|-7.778|3.25|-0.596|-2.179|10.964|5.005|3.708|4.292|-1.953|9.667|-6.22|-0.253|0.962|0.652|2.222|-1.864|9.628|7|3.365|2.691|-4.027|-1.148|7.692|4.839|-0.5|0.983|1.73|-5.128|1.299|0.838|-6.878|0.049|11.541|11.259|4.905|4.453|2.552|-2.047|1.468|11.612|2.373|1.594|-8.414|-2.524|15.031|2.572|25.689|-2.047|1.698
02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE|1.17|0|6.065|-3.138|5.345|16.653|6.277|-8.313|-19.653|20.232|-7.235|18.005|18.182|-6.623|14.408|34.82|4.511|-6.206|0.567|-12.639|14.306|-25.527|3.268|-45.68|-13.992|-16.568|12.311|7.481|4.023|0|-5.313|1.013|0|2.972|-0.052|11.246|2.131|12.6|-14.04|0.576|-10.567|10.857|-3.047|0.501|2.629|-0.114|2.757|1.187|-4.261|0.285|0.862|5.775|-3.519|-5.278|12.5|3.226|2.432|-10.462|0|7.987|1.426|16.102|1.443|7.562|-7.376|-5.532|1.236|8.696|1.038|-2.946|-5.495|1.866|-1.824|1.104|1.124|5.534|0.397|1.531|-1.508|0|0.8|0|-5.015|-0.303|4.762|-0.787|0.794|4.913|2.65|0.862|0.694|-1.538|4.464|0.901|-1.333|0.897|-1.589|3|-2.569|1.074|0.631|0|-2.632|8.571|5|1.523|4.787|1.075|0.541|4.52|-1.117|0.562|-0.559|-2.186|7.018|0.707|1.071|-1.06|-3.193|0.229|4.167|10.236|-1.039|2.667|-5.063|-1.25|-11.111|-5.063|1.39|2.186|-1.081|-1.7|0.106|1.622|8.824|9.536|-3|-0.711|0|-0.374|-2.667|-2.941|6.25|6.525|12.932|6.4|-3.846|-0.763|0.769|-5.66|2.377|-7.172|1.399|-2.721|25.641|6.364|-8.333|-3.226|4.202|-11.852|-5.594|-5.298|4.138|2.837|-10.759|-5.389|-2.907|-4.972|0|2.26|-1.117|-4.787|-3.093|-8.92|-6.167|-5.887|-9.663|-1.184|-1.026|13.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02853|16443|/equities/kimball--international|R2000VALUE|-5.397|-4.008|-0.098|-5.796|-2.946|-10.184|0.727|-5.856|-1.276|-8.642|4.143|8.192|7.031|1.172|9.332|6.117|-2.277|-5.977|2.468|-5.363|3.307|-8.802|3.023|-26.391|-13.845|-9.144|-3.321|5.01|5.492|9.972|1.211|-0.516|12.889|-1.405|10.75|-9.879|11.04|-0.423|-7.012|-7.29|-1.731|-4.121|8.173|-0.062|-0.554|-1.634|-3.052|3.713|-11.524|-0.536|0.701|-3.286|-3.035|16.568|1.74|-0.12|-2.852|-3.32|7.697|0.61|-1.973|-4.727|17.067|20|-3.4|3.936|9.306|0.088|-2.735|0.515|2.555|7.787|9.232|-1.331|-21.019|13.278|15.433|-13.449|-3.445|-6.908|-0.246|20.455|-3.435|9.738|10.15|-4.934|-2.875|-33.072|19.506|-5.246|0.732|-5.675|3.657|-3.823|-7.431|-3.484|26.207|-1.108|0.947|27.273|5.549|12.63|-10.385|13.061|-0.785|6.555|1.414|-1.669|-14.709|-6.954|-6.982|4.506|-2.204|8.79|20.165|21.298|11.918|0.75|-1.113|12.058|1.477|19.697|-16.456|7.973|15.831|-14.831|-4.915|-6.773|-5.104|-9.418|6.96|-2.326|6.476|-2.416|17.724|-3.586|4.176|12.903|-17.248|12.993|-21.35|-12.6|15.683|5.039|-16.098|-7.519|4.56|8.718|-1.681|19.96|-6.591|8.811|4.051|9.579|-16.406|9.402|-13.011|-19.94|28.736|-10.155|-31.079|2.555|-1.675|29.412|-21.507|2.747|-4.187|2.577|-15.631|-9.635|2.69|0.096|17.117|-15.267|2.745|-6.679|2.629|-24.145|-6.649|-8.349|-14.62|1.371|1.282|-3.455|28.752|9.448|-0.721|-9.883|31.453|-1.681|1.449|6.058|0.82|32.328|-0.241|-3.484|-8.696|-4.361|-6.274|2.136|7.292|7.987|-21.397|1.435|-1.327|-2.165|-0.602|9.934|-2.401|2.074|-1.21|-6.69|6.574|-6.25|-6.341|-5.963|2.669|5.029|4.931|-4.542|5.396|-2.046|-0.255|-3.13|-1.301|-1.125|14.338|3.03|-4.174|-0.899|-4.22|-2.273|10.204|-6.424|9.091|-17.435|-0.776|-2.79|4.245|3.752|3.373|0.338|6.583|22.677|-11.977|-13.04|-2.397|-3.045|10.345|-2.078|10.21|-10.809
02854|15987|/equities/eagle-bulk-shippi|R2000VALUE|5.377|-1.495|13.551|-6.922|-14.617|2.085|18.441|-11.877|-0.021|9.206|19.989|23.108|49.923|3|1.986|35.392|-15.944|520.076|8.642|10.959|23.729|5.357|-9.189|-44.277|2.154|-29.348|-3.564|9.908|-0.8|-4.891|-0.648|-11.641|12.446|-14.495|17.204|-4.908|18.978|-10.846|-1.496|-6.212|-11.21|12.176|-12.87|5.699|-5.719|14.032|2.222|1.852|2.532|5.804|2.517|-7.021|3.753|0|4.619|-8.457|0.853|-4.868|-13.357|6.554|-15.103|7.521|-7.437|51.559|-41.018|-4.201|-2.895|-13.341|-21.133|-32.582|129.083|-48.283|-47.265|-62.5|16.172|-50.328|2.867|-16.947|-17.361|23.96|-22.983|7.995|13.396|-32.818|7.317|-30.13|4.116|-12.971|-81.013|-19.518|-34.104|-44.013|-7.207|14.041|-26.817|-15.823|23.438|-16.34|14.179|-27.685|-22.577|101.12|-7.031|5.205|-16.476|24.148|0|81.443|-5.825|37.333|-32.735|-24.662|-18.006|26.224|-1.379|-8.228|4.983|-54.116|-15.464|21.25|12.676|50.727|-15.126|-28.387|-1.274|-19.072|-17.797|-4.839|-13.889|-16.035|-7.796|-9.489|0.489|-17.871|-0.4|-2.534|-1.724|11.064|-2.893|14.692|-11.9|-17.128|8.851|1.724|4.4|1.01|-12.544|19.409|-7.602|1.988|-12.522|22.081|-39.46|19.325|53.412|13.032|-29.588|-21.701|57.506|-56.57|-28.479|-47.337|-8.85|-1.792|-11.308|13.286|14.247|-3.267|7.727|-6.893|-7.168|-16.104|32.44|-2.352|0.152|17.448|0.583|-1.066|16.142|-3.05|10.193|4.671|3.895|-2.852|6.841|1.772|11.819|1883.158|5.244|-2.66|-0.287|7.39|-4.133|-14.887|2.975|4.318|-13.586|31.923|1.801|-5.407||||||||||||||||||||||||||||||||||||||||||||||||||||
02855|24339|/equities/w-t-offshore-inc|R2000VALUE|2.336|32.508|-6.105|-16.302|10.484|14.11|-19.506|-16.495|29.679|13.678|-8.357|9.119|35.95|11.521|10.714|40|-22.222|-19.283|-1.327|-0.877|-12.644|-5.776|62.941|-34.615|-37.198|-25.54|29.907|6.203|-7.78|-0.228|-2.45|-9.476|18.095|-34.169|-7.536|32.438|3.373|22.33|-29.088|-13.798|-30.083|42.393|-2.45|-2.937|4.38|12.295|37.698|13.882|-19.628|46.224|5.414|0.319|2.623|59.686|-2.551|0|-3.922|0|-26.354|10.359|-13.448|4.693|63.905|16.552|-17.614|2.924|-14.07|-14.224|9.953|-12.448|10.046|20.33|-6.667|-15.584|-38.4|15.031|8.667|-15.966|-5.305|-31.204|1.294|-15.863|25.832|-14.405|17.984|-31.063|-2.523|-17.162|-17.364|-26.273|11.26|-18.082|11.588|-23.594|10.919|14.864|5.237|-10.5|-4.421|-9.903|7.773|14.704|-5.174|14.029|-3.068|26.121|-17.728|-4.426|-15.587|9.808|-3.226|-2.244|-9.743|8.815|-6.67|20.819|-0.468|-22.245|-6.192|-16.524|16.833|1.89|5.955|1.67|43.092|-34.842|-22.071|3.737|0.873|-3.411|17.628|-10.709|25.455|13.859|6.687|53.919|2.716|17.159|-1.786|-2.609|-2.954|2.932|12.729|-4.667|-1.153|-23.814|13.009|-11.199|-0.439|18.522|-7.596|9.705|-4.532|9.967|51.003|-23.627|-35.977|-12.204|2.276|-26.971|-29.755|-22.391|-20.571|-24.346|4.921|36.332|19.916|-3.853|25.482|-5.626|13.468|-1.571|10.034|9.359|-4.827|-16.336|-4.822|-3.082|4.902|-3.629|-2.275|0|-11.385|2.648|15.623|-8.969|-5.794|-12.421|1.339|-10.111|5.915|3.592|-2.523|35.757|0.527|0.176|-9.981|18.38|-1.769|15.884|11.63|7.535|-3.416|4.339|9.317|||||||||||||||||||||||||||||||||||||||||||||||
02856|16890|/equities/pacific-ethanol|R2000VALUE|0.965|7.692|-7.678|-2.068|7.692|-2.947|-3.962|-13.257|-8.396|19.964|2.394|-16.204|-4.425|24.862|-11.419|0.657|-16.689|84.596|68.511|231.033|6.432|88.418|36.154|-40.909|-32.182|-0.185|34.325|-12.495|-1.776|-12.713|19.224|-29.281|-21.134|-11.009|11.224|-15.517|-9.375|48.664|-42.6|-8.537|-13.684|2.703|-36.752|12.5|-22.388|-4.286|16.667|-26.829|-2.381|-7.692|1.111|-6.25|-13.514|11|-20|0|5.932|-13.235|-0.73|-12.739|10.563|-25.263|10.465|15.436|7.815|6.966|-5.417|25.321|-13.902|33.827|1.068|18.782|12.894|-26.987|-4.208|-16.972|-7.396|-8.333|-4.065|-28.488|-10.339|-3.763|10.843|17.538|6.868|-16.844|-11.178|-17.576|1.074|-39.593|29.54|16.678|17.345|-16.474|0.128|13.972|94.176|38.31|35.372|2.732|4.274|-5.898|-12.235|6.784|-9.339|8.368|-19.862|-12.01|6.389|13.876|-1.208|-8.571|-10.256|16.418|1.515|-7.042|-44.531|-31.531|-15.024|-10.569|18.269|-1.887|0.952|128.261|59.17|-37.823|-45.637|-20.838|-59.714|-18.511|-25.397|-7.353|-19.991|17.765|3.099|-16.805|-5.673|55.672|-1.207|-9.375|-18.987|-26.168|-3.604|-48.372|3.865|191.549|21.368|46.25|-22.33|22.619|10.526|-2.564|3.175|2.162|12.121|-2.941|-38.182|25|-34.328|-25.556|-35.252|-32.524|10.16|3.315|-48.87|3.207|-22.045|-10.931|-18.616|-26.066|34.37|-23.91|-16.528|-16.782|-8.035|-4.773|-1.932|-9.054|-13.095|2.714|1.036|6.628|-18.786|13.134|19.302|-24.231|-1.173|-18.901|-20.577|-9.988|49.792|14.84|-0.159|74.03|0.464|20.335|-13.275|23.593|2.58|-18.355|-8.867|26.182|-13.559|||||||||||||||||||||||||||||||||||||||||||||||||
02857|50840|/equities/genius-brands-intl.|R2000VALUE|-1.546|-16.219|-15.323|-10.791|2.206|-18.563|6.369|-14.674|4.545|-0.565|-8.763|14.118|-4.494|28.986|-0.719|32.381|-11.765|11.215|-26.712|-35.111|9.756|585.389|5.989|0.249|-9.194|13.678|0.055|-58.069|1.23|-2.416|-16.909|-43.029|-22.778|-9.091|0.508|-5.742|-16.4|16.279|-6.926|11.594|0.976|-8.072|-12.549|7.143|-16.491|-12.308|16.071|12.903|-8.487|-0.368|-8.108|-7.788|-22.087|26.38|-3.835|-0.877|-17.391|-16.867|33.155|-12.207|-11.777|-10.745|-17.025|8.667|-2.439|2.5|2.041|-9.677|8.5|11.111|38.462|65.605|1.948|-29.358|-0.909|23.596|-41.83|-21.538|-11.765|0.455|-15.058|-20.062|15.714|42.132|-3.902|8.466|-8.696|11.892|-7.5|2.041|-14.035|-22.712|-26.25|21.212|-12|1.351|-7.5|-10.913|-18.215|90.625|-17.714|-55.696|58|-28.571|16.667|3.448|-35.556|5.882|-15|78.571|-51.304|-23.333|-11.765|0|-3.409|-4.865|12.121|-21.429|-12.5|33.333|-28|31.579|11.111|-14.5|11.111|-5.263|-17.391|-2.128|17.5|-16.667|-31.429|0|0|0|0|-30||0|0|0||0||0|11.111|-10|0|11.111|-25|-25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|-11.47|-5.985|10.64|-5.666|12.978|7.974|-3.396|15.05|-12.039|-0.982|-2.883|18.814|-2.014|2.217|11.474|8.076|6.49|-29.329|5|11.61|-2.595|3.682|15.733|-27.201|-5.523|-2.932|0.175|6.291|7.488|7.396|-5.635|6.746|2.756|-14.476|1.132|0.557|6.115|9.326|-7.987|7.293|-9.601|-9.955|-1.534|2.483|3.636|8.867|-3.64|1.432|-21.665|5.414|4.827|-3.362|9.101|13.24|-5.31|11.728|10.434|-4.821|11.097|-2.532|4.033|-0.389|11.726|8.78|4.484|1.715|2.443|12.217|-1.376|9.223|5.696|5.549|-7.881|-14.247|-3.183|-0.265|-2.703|3.096|-2.459|-3.417|-4.344|1.95|-0.445|-3.021|-6.114|-3.587|-6.909|-6.578|9.949|-9.301|5.081|-1.749|5.184|5.728|0.462|15.274|4.225|-8.118|2.41|2.427|6.716|5.268|0.325|0.232|-2.888|11.919|-3.226|-2.105|6.796|13.252|6.733|-0.246|-3.393|15.305|9.549|-1.773|-0.441|-8.232|-14.236|-13.643|4.219|12.941|7.868|-2.536|38.56|-24.564|-7.642|4.037|-7.098|-6.324|6.322|7.407|-1.4|-9.076|3.139|18.941|7.127|19.565|-12.147|12.361|-8.556|-7.413|11.87|27.859|-3.219|-5.423|7.464|6.885|-16.591|-13.622|14.932|11.504|2.588|-13.129|42.018|-0.508|-10.872|7.814|-16.086|-8.529|-15.048|-3.31|19.503|0.092|-27.793|0.067|1.829|-0.135|-5.86|-11.798|12.374|-0.814|0.503|2.318|-12.011|26.433|-10.799|22.17|6.131|1.943|4.317|7.89|-6.572|-2.847|11.55|-4.941|-4.541|1.868|4.558|-9.664|7.111|-3.475|9.307|9.687|0.209|-1.237|-3.097|-5.388|-0.657|19.128|-7.835|-1.921|-12.011|2.275|4.468|-8.839|7.349|7.608|28.241|1.3|-16.322|6.366|6.799|-8.484|14.508|-3.62|10.483|7.727|23.486|-9.167|34.228|8.759|-0.484|28.66|0.627|17.712|9.274|2.479|-4.348|4.115|-10|-4.594|2.166|10.8|-14.676|-2.658|1.689|23.849|16.019|0.98|-4.673|7|2.041|-1.508|26.752|-27.315|-0.461|29.167|15.068|20.661|-3.2|5.932
02859|6385|/equities/sonus-networks|R2000VALUE|-3.111|-25.62|11.009|-0.366|-8.528|-8.423|-5.499|-9.198|2.285|10.222|-17.783|-4.977|18.194|11.433|-4.373|59.165|11.37|-9.579|-2.727|11.959|-10.682|20.713|20.297|-6.192|14.539|-9.032|5.802|-31.702|-26.541|12.959|5.081|0.614|14.52|-20.336|4.078|0|-7.706|15.768|-9.738|-21.471|-0.439|-1.301|1.99|-4.705|17.492|4.124|14.118|-21.296|-7.163|-9.702|-0.515|-0.385|1.961|10.709|1.171|-8.199|10.222|-12.109|16.54|11.695|-7.524|1.27|4.478|4.145|-25.578|-9.745|0|-0.806|-5.131|10.896|9.695|-3.338|29.833|-15.849|1.278|6.505|15.559|-18.75|-12.763|16.618|-11.622|-1.136|0.508|-53.81|-10.587|-3.879|7.297|6.628|1.462|-9.284|6.799|-1.671|-2.18|12.232|-2.967|-9.651|24.333|-4.762|8.247|-2.676|-11.276|-2.319|1.173|13.289|-6.231|52.857|-18.919|5.714|7.93|33.529|1.796|-9.973|-1.592|-2.332|16.265|-22.611|-11.728|-13.982|-2.586|-0.685|13.178|7.5|-8.046|-1.509|22.685|-16.602|-12.5|-8.642|0|-17.766|4.787|24.092|10.182|2.996|-0.559|-13.873|-11.686|18.456|3.472|6.273|4.231|0.386|-1.521|23.474|0.948|0|-3.211|13.542|-9.434|0.474|11.053|18.012|-28.444|30.058|10.191|26.613|-6.061|-16.456|1.935|-29.864|-23.264|-14.793|-6.887|6.14|-20.28|6.983|16.57|3.614|-18.826|-29.846|-11.398|-4.638|13.115|5.536|-15.497|-19.718|-1.73|12.16|-4.213|4.941|6.215|9.863|4.936|20.076|-0.381|8.025|8.482|-9.495|6.223|-6.237|-9.307|12.99|3.632|25.806|-9.709|-5.505|-24.698|22.93|-2.686|1.468|7.191|29.36|-18.868|-19.545|-14.029|6.981|-13.313|12.034|4.796|7.034|3.34|6.485|-14.643|47.368|0.264|-36.088|-30.562|13.263|-17.505|11.057|18.759|-2.257|3.353|41.736|4.536|44.687|42.222|27.841|50.427|17|-30.556|300|71.429|-72.727|-34.188|-42.079|-1.463|-25.455|4.962|-1.132|-34.889|-11.905|-4.149|14.489|40.333|-79.689|-32.68|-6.079|-9.317|1.178|27.593|-28.578
02860|16865|/equities/patriot-transport|R2000VALUE|-2.868|-2.284|-1.432|2.517|2.289|-3.085|-4.041|7.992|-2.878|12.943|3.129|9.039|4.515|-5.181|-0.524|13.174|-2.904|1.436|5.01|-3.598|2.604|-9.06|1.14|-4.93|-4.457|-4.959|-0.18|-3.631|7.83|-2.379|-0.787|-11.099|19.884|-8.226|6.559|-7.18|1.045|10.237|-1.73|-3.404|-21.948|-4.9|0.462|0.386|13.996|-1.217|2.679|7.177|4.605|12.881|-3.067|2.931|-1.989|3.075|-4.875|0|9.62|-1.405|6.75|6.383|-3.59|3.448|-0.659|19.34|2.35|-7.695|-7.477|5.449|12.745|-16.118|2.472|4.891|11.792|-10.548|9.519|-6.091|9.489|-3.118|5.422|-9.004|6.643|-12.414|-4.615|19.305|12.169|-7.671|4.062|-11.059|24.872|-2.225|4.322|-4.909|2.978|-2.633|-3.248|1.12|-2.262|-12.119|-2.926|15.659|9.284|9.052|-9.965|14.71|3.627|0.138|4.067|2.351|5.475|-9.363|9.99|-7.7|0.43|8.718|10.367|-1.244|14.582|-6.541|-5.657|3.489|9.521|-5.276|-4.79|-0.926|13.759|-10.012|-3.044|3.569|-0.119|-11.14|-5.771|6.745|-11.347|-8.763|24.893|9.454|-3.018|-6.146|-1.63|-6.12|-4.072|0.476|-0.662|-5.155|0|-5.706|1.068|6.216|16.552|-1.97|-3.838|9.797|-15.69|25.333|10.762|2.495|-11.608|-1.823|0.114|0|-11.42|-0.05|-2.894|1.746|-10.973|10.506|3.664|1.184|-9.295|-8.543|-0.468|-4.739|0.244|6.901|2.309|3.731|-3.08|1.403|-1.56|5.105|0.235|-8.896|1.476|13.947|6.871|12.552|0.06|-22.688|-1.272|14.995|11.15|1.473|6.662|-4.958|-2.391|-2.998|2.731|15.814|-1.914|17.351|-1.45|19.635|-15.313|-0.615|7.078|7.808|8.054|18.793|6.683|-1.907|2.317|-2.959|-6.319|12.891|-12.868|16.223|-2.23|-2.418|10.71|3.177|-3.979|-2.078|-0.517|10.414|1.009|18.43|5.018|-4.452|-7.154|-9.366|11.218|31.092|-11.028|-9.781|-5.573|-7.101|-9.987|-4.695|-1.623|8.832|-0.675|50.916|9.354|-3.024|8.431|-10.856|9.112|13.144|-13.004|-10.978|-6.877|22.831
02861|100234|/equities/lands-end-i|R2000VALUE|-5.674|-6.623|-14.689|-12.443|11.64|-30.458|-11.688|-6.626|60.289|11.155|-7.134|-24.909|19.667|28.002|-13.512|55.389|23.177|-2.616|55.22|7.214|28.025|-26.204|59.363|-49.336|-9.528|-30.655|42.615|-2.403|6.39|46.387|-28.899|-10.802|-1.213|-29.355|5.418|-8.886|1.844|25.968|-33.066|30.166|-7.066|-31.712|5.979|-13.082|41.266|2.067|-17.131|29.722|7.143|-14.066|60.246|11.927|-17.424|8.642|-10|-9.396|-15.341|-25.424|10.023|15.633|20.847|1.32|-14.648|13.782|7.586|-17.614|23.856|-13.459|-2.087|-31.073|-4.626|6.027|10.468|-7.082|-2.496|-2.593|-8.626|6.171|7.888|-5.034|-15.573|0.102|-18.116|-2.154|5.708|-35.712|13.409|0.232|15.443|19.258|-2.018|4.795|20.965|0.398|-7.864|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02862|15670|/equities/capital-city-bank|R2000VALUE|0.687|4.773|-0.415|-1.34|8.61|6.684|-4.725|-5.622|-3.769|6.055|-2.882|5.387|10.569|-9.154|7.949|6.851|13.411|-7.301|7.647|-10.119|2.948|-7.668|9.543|-24.503|-6.557|-6.492|5.427|1.687|3.643|12.592|-5.577|3.903|6.151|2.049|5.326|-11.75|2.833|3.404|-13.782|13.586|1.542|-4.812|1.239|2.497|4.836|0.715|-9.576|3.125|-2.161|6.931|-9.256|2.514|2.707|16.046|-3.137|4.603|8.849|-8.976|-3.647|4.699|-1.257|1.025|8.647|25.332|1.828|5.575|-2.236|2.802|-10.194|4.588|1.576|1.319|1.767|-7.818|-2.54|2.008|3.485|-0.134|-3.238|1.113|5.821|2.559|-13.415|5.042|3.133|-3.475|7.469|-4.302|11.595|-3.424|4.393|-7.571|12.374|-6.978|4.669|-6.347|11.129|8.411|-1.589|-2.764|4.414|-1.174|-4.792|8.586|1.229|-8.88|1.215|7.86|2.232|-1.495|4.889|6.798|-4.605|19.016|21.965|-0.543|9.673|-19.521|12.081|-5.337|-10.057|-8.377|-9.134|3.14|-1.83|2.065|-1.358|0.487|-4.735|-3.839|-11.672|0.875|-0.632|0.397|-0.395|5.858|-1.565|10.969|-20.897|11.712|-17.522|-14.667|23.439|10.637|7.513|-13.439|12.795|4.514|-17.324|-2.939|-8.333|-5.282|18.997|-5.851|31.239|-5.523|-24.282|-41.189|-7.786|5.5|-10.686|29.385|2.021|9.145|-18.685|1.943|-9.483|7.767|-7.874|3.508|-2.79|2.98|-9.647|-0.096|4.239|-4.403|4.992|0.134|-10.48|-0.508|-2.647|-2.606|3.732|1.461|7.846|-3.266|-1.016|7.55|-8.54|3.935|-10.633|1.804|-1.827|3.733|-10.842|5.312|-3.156|2.977|-1.427|14.944|0.498|6.702|-7.004|-1.788|5.701|-6.639|-5|12.496|1.033|-0.386|0.647|-2.463|1.833|0.323|-6.061|-4.07|0.614|-7.067|-0.027|19.017|1.277|-1.896|6.868|0.901|8.701|7.664|-1.478|10.557|-6.253|-3.708|2.034|15.834|0.284|-1.901|3.503|-5.701|27.304|-2.307|2.836|10.415|-1.137|2.063|5.798|2.949|-5.193|-4.209|8.813|-9.485|11.876|11.52|-20.844|6.614
02863|17221|/equities/southern-national-bancorp|R2000VALUE|0.269|-1.197|-1.571|0.858|4.772|-3.536|-3.601|1.9|3.598|2.648|-1.307|2.394|17.647|-0.33|10.695|13.251|11.29|1.52|1.544|-13.106|-3.678|-0.099|2.337|-30.655|-8.628|-5.015|2.637|0.568|2.924|5.267|-8.166|3.984|10.862|-7.44|1.843|-7.571|5.106|14.07|-16.646|4.964|-6.728|-7.692|0.057|-1.682|2.118|7.508|2.588|2.991|-6.162|2.246|-6.093|4.532|-3.885|1.433|-1.005|-3.864|2.864|-6.041|7.561|-0.412|6.051|-1.897|9.96|13.262|0.536|5.072|-6.827|9.712|2.015|-3.171|3.188|-5.547|-3.591|0.23|5.749|10.259|0.974|-0.965|-1.042|3.971|-5.782|2.172|-3.277|-1.572|8.43|-1.675|-3.242|3.894|-0.086|9.754|-4|-1.434|7.308|0.58|1.472|1.393|-1.471|1.898|1.624|1.026|1.194|-3.068|0.303|1.329|-4.585|1.185|4.649|2.434|1.406|14.554|-0.793|0.737|1.75|1.933|7.188|-3.404|8.131|1.594|2.222|4.167|5.195|0.984|-1.135|1.815|-3.195|-6.706|-2.894|1.767|3.035|-6.125|-1.955|-2.098|-3.978|0.275|3.561|-3.306|5.523|3.459|-0.746|-4.286|-12.39|2.436|4.558|2.755|-5.837|11.901|18.589|-2.024|-14.306|-0.288|-9.399|-2.42|0.512|19.237|5.475|52.58|-18.273|-12.478|3.455|-10.423|-22.278|0.509|10.393|-8.601|-11.878|11.335|-2.457|-15.822|-3.781|16.725|-22.081|-6.435|-1.006|-0.251|-5.678|-6.004|-3.089|-0.358|2.57|-1.447|-1.986|-2.355|-1.835|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02864|20321|/equities/entercom-communications-corp|R2000VALUE|-5.785|-5.837|4.049|-23.529|-12.228|3.662|-0.56|-17.169|-0.92|-10.124|-7.81|17.45|-3.871|88.259|1.646|62|-6.832|7.333|7.143|1.449|-17.365|36.885|-28.655|-50.72|-12.594|-14.44|-1.903|35.92|4.192|-6.18|-37.324|-2.069|0.173|-15.843|31.048|-14.773|-15.962|28.371|-12.557|0.616|-17.848|0.637|3.974|0|10.219|-32.512|5.181|-2.525|-10.407|2.315|-6.897|4.977|-3.493|11.165|6.625|-4.828|0.495|-18.548|-11.555|-8.605|10.201|-7.2|0.671|15.147|1.97|-5.58|-6.145|7.669|6.827|11.96|7.232|-7.411|8.949|-6.63|-7.245|9.704|8.635|-7.778|4.651|-7.775|0.269|-4.206|-2.183|6.72|-1.587|-4.866|14.505|3.274|28.081|-12.067|-3.348|-11.977|2.835|-3.399|7.295|1.753|4.978|-10.291|0.39|19.302|-0.116|10.811|-19.231|4|1.648|17.419|6.31|-0.951|-5.398|13.743|9.968|-2.508|-5.06|8.213|16.51|-9.661|22.153|-20.428|-4.56|-7.289|-9.379|25.539|10.642|-15.241|24.854|-14.023|-23.008|-8.578|-6.381|-12.428|-3.889|-15.757|33.403|-15.33|33.216|4.029|6.226|43.043|-34.348|-5.087|-29.388|-14.156|22.384|16.951|20.265|19.625|14.356|-12.68|38.8|4.384|77.407|80|-3.846|-4.294|50.926|6.931|-12.174|-4.959|13.084|62.121|-86.585|-17.863|-0.333|-12.645|-27.503|-8.662|6.783|-11.142|-9.653|-9.687|-15.967|-12.156|-4.063|-9.243|-5.691|-9.262|-6.442|-4.082|-1.557|-1.357|1.339|0.036|4.542|-2.581|9.798|-0.843|0.241|-3.081|-1.875|0.694|-5.188|-0.869|-6.723|1.753|-6.823|10.318|-8.621|-5.55|5.468|-4.72|0.246|3.039|-9.276|3.201|9.795|-12.649|-0.368|8.479|1.655|-13.366|-1.937|3.063|-8.461|-10.626|0.721|-1.923|-3.043|-10.112|14.639|0.846|2.208|-10.944|6.199|-3.289|0.946|-0.084|10.664|-5.052|-5.326|4.087|-13.355|10.031|3.898|8.151|1.154|-5.667|-12.638|0.566|-4.778|7.151|7.013|-4.285|13.03|31.235|-0.87|-18.727|-14.079|-9.172|9.456|7.357|16.065|-3.554
02865|24343|/equities/tejon-ranch-co|R2000VALUE|-4.882|-8.753|4.262|0.494|2.534|-7.596|5.431|19.855|1.671|-5.436|-5.496|2.574|2.448|10.242|0.837|4.522|-3.11|-1.118|-0.279|-0.347|0.418|4.672|-2.56|-6.764|-6.335|0.751|-2.798|2.239|-5.245|1.374|-9.66|11.694|2.471|-6.145|-1.989|-4.813|-1.753|13.51|-8.246|-4.895|-12.483|-2.339|-5|-3.704|-1.22|1.11|5.279|4.334|1.559|5.058|-7.528|19.098|-7.914|5.57|-4.764|1.648|3.088|-12.556|4.614|-5.051|-2.442|-7.053|-3.103|17.435|-8.136|2.475|-9.651|11.116|1.325|3.616|9.469|16.862|-10.011|2.153|-9.322|-6.267|3.308|-7.719|-4.776|-3.487|2.929|1.126|-6.586|7.589|-0.167|-16.41|3.852|-6.011|7.608|-0.257|-1.694|-11.143|5.685|-1.795|-8.346|-4.564|3.896|-7.177|3.063|-3.647|20.053|3.781|-9.254|18.589|-5.536|3.353|-2|1.633|-4.107|8.826|0.648|-6.821|-0.319|7.417|7.57|-9.179|7.425|-10.791|4.27|-1.966|2.5|16.42|-0.776|-5.074|8.913|-12.207|-15.28|-5.895|-7.475|3.402|-2.982|39.612|-0.04|-4.44|13.896|8.648|2.749|2.003|-7.802|-0.184|-5.816|-14.793|-5.784|-5.778|5.837|4.769|9.792|2.122|1.449|0.458|-3.298|-0.201|3.147|10.729|12.249|-1.371|-4.09|-11.694|-5.255|-10.139|-21.786|8.579|12.719|-15.811|-9.648|-5.563|13.223|5.439|-5.749|-8.071|5.696|-3.556|-3.211|0.051|4.316|-10.25|-10.296|-1.089|5.329|-0.291|-12.205|-3.238|9.971|4.693|14.314|-2.23|6.333|-0.853|-1.25|-7.636|-7.661|3.096|11.76|6.262|-3.472|-6.874|-5.522|-8.129|-16.638|19.24|-0.84|17.026|-0.549|-9.458|13.868|6.022|3.146|10.225|-4.689|0.97|11.977|-4.309|0.214|-0.214|-5.842|-5.391|-2.573|-2.23|3.823|0.487|18.045|4.716|-1.709|7.491|-3.049|11.796|4.986|3.711|1.395|-15.294|4.726|5.794|9.9|-0.218|9.585|-31.582|8.113|-8.637|5.437|19.005|2.529|7.295|3.309|-3.16|6.191|-13.597|-4.93|0.546|3.599|1.145|5.297|14.894
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|0.456|-1.189|3.697|-2.203|3.573|-1.233|2.752|3.575|-6.908|2.637|0.828|19.293|12.786|-2.738|4.159|18.022|13.898|-6.217|1.676|-14.74|1.05|-0.587|2.473|-21.839|-13.04|-8.292|10.701|-3.559|3.451|6.363|-7.848|-1.247|3.456|-1.364|0.779|2.344|13.881|7.52|-18.254|-7.988|-3.861|0.879|-3.437|2.021|0.041|5.623|0.35|1.465|1.808|0.591|-2.913|0.399|1.03|10.539|-1.174|-2.059|5.99|-9.342|-1.94|1.049|7.028|5.455|2.263|28.901|3.949|-1.528|4.651|5.038|12.737|0.693|11.93|5.204|-13.121|-12.081|19.127|3.161|3.06|1.707|-5.052|-2.87|3.349|-6.696|1.449|3.081|5.103|-0.875|-0.963|2.976|1.002|10.889|1.351|-1.443|3.444|-0.684|-4.984|4.059|21.674|11.81|-2.976|2.595|-6.16|2.647|0.443|-6.103|-2.436|2.497|4.04|5.963|9|14.286|-1.501|-11.901|13.084|-4.464|6.262|-10.829|-5.44|-9.42|23.435|7.088|15.487|12.159|0.499|2.821|17.117|-5.398|-9.974|3.166|-5.25|-1.961|-2.392|-1.182|-8.043|15.578|-0.5|-4.988|4.208|-0.247|-10.596|-1.522|-11.368|-13.787|34.375|6.667|-6.04|-3.871|-2.105|-14.568|6.107|-7.257|13.454|-0.599|-20.35|4.139|-19.574|-4.937|19.155|10.684|-11.128|-20.706|-13.618|-11.907|0.179|-6.928|-7.846|-7.473|-4.357|-0.339|3.803|0.996|-12.399|-6.359|-0.982|-1.759|-2.111|-0.936|-7.296|0|-1.01|-0.503|-0.5|1.523|-2.956|4.317|-1.268|1.077|-1.714|-3.125|-0.098|1.737|-3.819|-4.816|0.319|12.513|-5.156|4.101|0.458|-12.544|4.607|-0.278|5.122|-9.492|-2.79|-0.809|1.909|-1.158|1.391|6.531|-0.415|-1.455|0.733|5.66|-9.223|-8.92|-6.786|-4.043|0.179|-1.448|-8.824|8.491|8|-4.332|-4.152|11.368|-6.486|-18.693|11.536|1.661|17.993|7.501|3.219|0.833|-0.87|-5.155|10.227|4.315|1.639|5.063|-5.502|-2.108|-10.105|4.396|-3.191|6.818|-5.983|0.645|-1.064|14.914|6.234|0|-4.938|-2.41
02867|16513|/equities/limelight-network|R2000VALUE|-4.215|24.49|24.727|-7.718|25.21|-11.852|-3.915|-10.794|1.613|-0.958|-12.325|9.174|-28.211|14.16|-9.932|25.496|-38.715|1.587|-9.569|-14.81|48.988|-2.564|-11.053|13.095|1.002|22.304|-4.45|1.185|39.274|24.691|-10.332|0.37|-12.338|3.704|-8.05|10.616|-6.41|33.333|-28.875|-18.362|-19.721|-0.986|13.677|-0.224|-8.776|-5.039|25.547|1.733|-7.763|-0.68|-9.259|-1.818|24.685|10.585|4.971|18.339|-2.034|-6.051|21.705|14.667|2.74|-13.095|18.868|19.101|-4.813|5.056|5.325|13.423|2.055|-16.571|-3.315|16.774|24|-14.384|-13.609|-17.157|6.806|-19.409|-37.135|-4.315|-9.84|18.108|1.928|8.683|25.564|-3.971|1.465|11.885|4.497|-1.477|-7.782|-16.013|40.367|5.314|-5.046|0.926|13.089|-3.535|-3.415|6.771|-0.518|-4.455|-15.833|6.667|-5.063|22.798|-7.212|-1.887|-10.169|6.306|14.729|-8.294|-9.829|1.299|-16.906|-5.119|7.721|-0.73|-16.717|-12.616|15.491|10.135|-3.896|10.791|17.797|-5.976|-39.078|-9.649|-20.419|-10.047|-11.034|3.022|11.468|7.315|-18.169|4.566|15.28|48.737|-6.824|-3.189|1.152|7.96|9.836|-0.543|5.143|-10.714|14.286|-1.719|-14.039|21.557|-15.657|-10|-10.569|0.408|46.269|25|-12.418|24.898|-9.594|13.866|-4.8|-33.333|5.634|-7.068|13.353|21.223|-14.198|-30.769|-33.238|1.742|-13.333|-37.745|44.131|7.655|-50.272|-16.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02868|1008646|/equities/select-energy-services|R2000VALUE|10.795|7.063|8.726|-4.659|15.8|-2.991|-10.084|-1.49|6.338|17.598|-3.012|-21.203|25.896|22.439|-3.073|40.066|-21.354|-19.497|7.432|-9.388|-17.508|23.75|48.607|-50.308|-6.609|-25|20.833|1.053|-12.24|6.127|-19.764|-12.403|8.505|-7.118|-4.16|19.246|18.588|34.494|-34.711|1.255|-19.257|-13.26|-10.668|5.162|1.822|-5.183|19.255|-12.117|-19.866|-1.754|10.68|1.228|2.261|12.908|-9.208|27.819|-19.96|-1.236||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02869|15962|/equities/enterprise-bancor|R2000VALUE|-6.559|-4.964|13.952|6.11|3.338|6.519|3.211|-0.153|-4.962|-1.062|7.103|12.138|14.444|-0.822|-1.275|14.463|7.564|-3.267|1.07|-9.74|3.385|-4.596|-10.522|-1.747|-11.444|-8.415|6.209|6.978|-0.567|3.629|-5.303|-3.658|13.088|-11.629|10.442|-9.426|-1.947|0.591|-5.91|5.559|-5.845|-4.393|-5.317|-6.035|0.823|10.835|2.522|13.145|-7.034|-1.468|-8.86|3.49|-0.578|13.504|-5.327|-4.924|18.467|-14.31|0.719|4.888|-1.398|-10.517|19.049|20.881|-6.786|12.767|4.901|-1.334|3.094|-3.564|-8.041|15.442|-4.052|3.676|-6.697|5.469|10.73|-4.203|-0.364|-6.271|13.731|-3.961|0.988|0.236|3.667|-19.01|7.998|-0.637|24.894|-4.992|1.122|-4.944|5.524|7.065|-10.226|5.662|-6.915|-2.315|3.47|4.708|3.332|1.776|-7.608|8.761|11.722|2.667|-4.897|6.671|-7.777|4.298|-1.137|-2.109|-0.059|7.828|-4.636|1.342|3.147|-1.243|-2.129|3.722|-2.281|13.427|-0.97|0.278|16.788|-11.676|-12.695|6.105|-19.498|4.581|20.134|1.361|3.448|4.485|18.881|-0.348|5.515|2.16|-4.054|5.714|-5.745|-10.378|1.802|3.65|13.487|-5.205|3.302|-0.656|-16.641|-4.192|-7.798|22.797|-1.09|9.249|26.243|-2.809|-8.718|-13.717|5.607|-16.925|6.271|1|2.128|0|-8.844|-1.603|0.769|1.562|-1.614|2.846|-7.664|-2.56|-2.225|3.082|-8.224|-4.403|-0.563|-0.063|0|-1.538|5.519|-4.348|3.205|0.971|-2.769|-0.687|0|-8.571|3.245|2.727|2.104|2.278|0.127|1.479|10.362|0.643|-2.643|-0.828|0.834|-4.005|-2.283|2.2|3.448|-12.068||||||||||||||||||||||||||||||||||||||||||||||||
02870|962332|/equities/smartfinancial-inc|R2000VALUE|-1.007|-2.01|6.584|-1.231|0.542|3.483|2.503|1.499|-0.99|2.364|9.423|3.095|6.061|9.151|2.718|18.206|9.934|-1.307|-3.436|-11.867|5.065|6.501|-4.931|-19.905|-12.165|-8.584|3.728|8.314|1.056|7.482|-10.65|0|5.753|-1.347|9.942|-3.619|1.658|5.638|-11.525|1.524|-13.631|-4.19|-4.358|-0.233|8.19|-0.168|1.231|7.974|0.092|0.461|-2.34|-5.407|-2.369|4.201|-7.898|4.983|1.921|5.874|5.181|-0.426|-5.247|20.151|-2.213|11.516|4.449|3.46|3.279|-4.688|1.33|-4.304|-10.81|19.355|-3.125|-0.559|5.439|0.395|0.997|-2.273|-3.75|0.503|7.568|2.778|8.434|-2.353|6.25|-3.323|14.138|-4.918|1.667|20|-5.66|3.922|0|1.19|2.439|2.5|3.448|-2.11|-3.265|-3.162|3.265|-2|2.041|21.891|-1.951|-7.658|0.909|-7.173|18.5|-12.664|30.857|7.362|-16.41|45.522|-4.286|-20|-2.778|-20|-10|35.135|23.333|0|30.435|7.477|3.884|-10.435|-4.167|9.091|-12|-3.846|-13.333|-11.765|1.19|-11.579|11.765|-15|29.032|-40.385|36.842|-11.628|-6.522|-42.5|48.148|14.894|2.174|9.524|-19.231|-13.333|13.208|-22.965|-12.301|-30.421|22.09|-4.99|5.48|31.643|-27.984|-4.799|-8.676|0|-1.714|-2.486|6.19|-22.065|-9.386|-8.04|-2.787|12.005|-20.108|-8.257|-0.912|-5.165|-6.45|1.217|-3.543|-12.414|-3.656|-0.981|3.051|-2.316|-8.493|0|3.936|1.613|16.689|3.007|0.959|10.044|-4.492|-2.974|0|-2.868|0.577|11.17|-2.1|13.103|6.328|-1.005|10.829|0|1.42|3.478|0.908|-8.118|2.83|13.498|2.256|-6.047|17.855|3.695|2.86|10.285|-8.465|-0.94|16.69|3.404|5.592|-6.358|2.344|2.351|17.695|-0.857|-5.252|15.15|13.759|0|0|0|||||||||11.551||||0||0||0|||||||
02871|41330|/equities/tiptree-fin|R2000VALUE|1.372|-10.412|6.14|-16.528|55.788|-0.89|5.203|3.333|-13.649|7.592|11.844|78.643|2.875|-2.988|-1.375|4.517|-1.616|-12.234|11.683|-21.705|5.738|-4.538|22.414|-20.669|-3.942|-15.848|4.493|5.986|0.962|4.899|1.611|8.413|4.132|6.14|-9.953|3.263|3.025|6.44|2.007|-6.961|-10.076|0.769|-4.412|0|3.03|3.937|0|10.435|-6.504|3.361|-11.194|0.752|6.4|-2.344|-6.569|-2.837|16.529|-14.184|-3.425|14.961|-3.053|6.504|-4.651|11.207|-2.357|8.791|4.598|-4.745|-3.009|2.17|-2.982|-7.015|-4.666|4.723|-10.626|1.477|5.781|7.023|1.528|-18.759|8.371|-0.742|1.659|-8.803|0.553|-10.741|10.959|-9.653|-2.179|14.088|1.828|-18.276|-7.839|-2.479|29.067|5.634|-10.127|7.629|-6.734|5.214|0.403|-4.57|11.526|0|-2.778|10.429|-3.407|-6.897|-3.333|0|7.296|-2.646|1.127|0|5.97|-4.149|3.556|-2.878|-1.418|1.439|3.886|2.923|16.071|1.818|-17.417|-0.597|-7.586|1.399|-1.243|15.84|21.359|0.586|0.392|7.368|7.955|-8.333|-4|-29.677|-20.291|3.002|-0.46|-2.685|0.224|7.212|1.463|5.398|-5.811|3.121|4.433|9.104|8.992|24.038|-12.605|16.667|-6.593|3.019|-32.225|0.385|-9.942|-22.63|-2.613|4.554|2.14|13.998|-18|3.51|5.308|-1.217|-1.019|0.466|7.94|-13.478|-4.007|4.355|-16.02|-0.582||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02872|16048|/equities/ezcorp|R2000VALUE|9.045|-18.996|-0.405|-0.804|-1.453|9.869|20.455|-5.141|-17.959|30.551|13.28|3.542|6.904|-6.263|-5.894|14.126|-11.332|-6.506|-5.944|-9.206|22.093|-7.857|34.293|-13.125|-22.83|-8.798|33.203|-2.662|-18.576|-17.916|-20.102|4.013|7.859|-19.227|16.631|-4.606|4.828|20.569|-18.803|-4.225|-7.103|-3.604|-3.057|-4.979|-2.823|-9.489|3.788|1.538|10.169|-3.279|1.245|17.561|7.895|4.972|16.026|1.299|-9.412|-6.077|11.043|-7.386|-11.111|-7.042|-8.584|19.487|-11.844|6.86|14.238|19.841|11.504|36.97|66.667|2.414|-4.605|-39.078|-13.817|-13.063|7.942|-2.373|-10.86|-4.576|-6.423|-13.696|0.767|-12.548|1.261|-12.255|7.897|-3.457|13.824|-6.773|8.58|-15.238|-5.483|17.162|-3.336|-14.636|15.118|-6.074|0.086|-25.747|-6.758|-0.648|-6.084|6.919|-11.605|13.195|-20.657|2.998|-6.847|11.614|3.486|-2.238|-14.261|1.236|0.667|-4.092|-0.593|-11.907|-17.442|3.016|17.45|1.706|-9.35|4.716|-2.663|-14.933|0.811|-6.464|8.509|4.128|0.319|9.449|6.617|-0.848|7.83|17.132|7.186|11.457|-9.648|7.278|1.311|-11.716|0.68|4.41|8.645|5.581|16.452|13.878|-5.051|2.169|5.692|17.347|-11.276|-1.937|7.087|12.549|-24.245|-10.782|-7.762|4.104|-15.745|20.59|-13.293|41.02|0.95|4.036|-1.381|4.945|-11.136|16.918|-10.111|-4.559|-2.301|10.682|1.08|-9.063|-11.91|-0.792|2.851|-0.808|-11.237|2.954|4.367|3.386|16.835|-1.528|-5.692|10.51|16.62|1.892|7.419|36.477|5.564|34.185|1.394|2.449|-8.411|-1.654|-3.375|57.263|13.651|-22.794|-7.901|-31.104|1.101|23.735|44.382|37.452|-10.69|19.835|-3.968|-23.867|22.593|-32.668|16.91|-10.444|16.768|15.493|15.447|5.579|14.778|21.557|2.454|12.414|17.886|6.957|0|-1.709|0|4.464|8.738|14.444|4.651|-15.686|-1.923|-11.864|1.724|-8.661|5.833|16.505|11.957|55.932|25.532|-6|-12.281|-5|-18.919|-2.632|-9.524|5|6.667|15.385
02873|20335|/equities/oil-states-international-inc|R2000VALUE|7.177|26.157|-1.779|-16.502|-5.164|9.044|3.534|-27.898|22.084|14.617|-6.965|-17.735|30.893|11.554|13.063|78.313|-8.791|-37.813|-2.009|-5.684|12.028|23.256|69.458|-74.336|-26.623|-33.906|2.321|11.703|7.293|-3.553|-7.574|-18.47|9.976|-13.872|13.915|-1.05|-0.465|20.588|-36.307|0.674|-32.922|-1.92|-3.009|8.723|-9.322|-1.53|37.214|6.504|-23.125|13.074|18.908|3.254|-9.073|16.552|-12.475|-8.471|-7.179|-1.681|-10.256|-9.918|-6.835|1.282|8.787|22.564|-7.349|1.773|0.323|-5.961|0.061|-5.139|9.898|20.72|-7.51|3.596|-14.092|5.698|14.849|-7.896|-5.779|-19.124|-8.929|-14.1|19.663|-8.533|5.868|-16.012|-1.906|-16.555|-3.489|-4.105|5.319|-4.369|4.279|10.739|-1.473|3.872|1.043|-7.641|-0.616|-5.785|4.991|15.97|-8.245|4.97|-5.953|10.225|9.549|7.126|-1.85|8.441|1.163|-3.257|-8.018|1.566|7.633|9.81|-0.552|-16.344|1.928|-3.879|1.911|4.355|1.489|8.097|36.714|-22.94|-18.113|0.986|1.085|-4.766|9.011|4.618|7.414|5.736|8.026|16.062|9.816|12.909|-10.286|16.099|1.39|-19.203|6.564|5.37|16.77|-6.236|9.566|4.116|-1.943|19.181|8.715|12.003|-7.368|38.241|40.808|0.788|-27.247|-2.06|-12.745|-7.343|-34.604|-36.438|1.372|-13.493|8.568|16.713|11.719|6.268|20.21|2.822|7.561|-26.55|-10.584|14.434|-3.521|5.8|6.205|14.757|5.728|9.498|1.701|-10.592|-7.441|19.891|5.602|-13.965|-0.599|-6.18|-1.36|-13.92|9.549|6.69|-15.576|29.116|-6.989|2.909|-8.824|4.747|17.16|17.524|8.692|14.052|-1.192|-2.329|10.478|-1.27|-5.326|10.963|-1.779|16.087|-2.128|7.551|7.768|4.78|0.781|-1.285|-10.78|9.548|10.864|2.571|-3.448|4.92|7.465|-6.946|-10.026|18.154|-5.248|5.376|-5.102|-6.92|0.409|-0.811|29.597|-7.154|-2.07|-7.647|9.325|1.303|-0.486|16.196|24.065|-17.692|-1.515|3.327|35.544|-22.107|1.468|-9.488|-34.615|34.333|-6.687|24.131
02874|15613|/equities/sierra-bancorp|R2000VALUE|0.415|-2.284|7.824|0.881|2.801|-4.485|5.346|-5.187|-8.189|2.401|1.007|12.369|9.053|-8.57|8.727|10.887|18.166|-6.044|1.65|-6.886|0.212|-7.192|15.472|-26.196|-11.053|-8.036|8.657|-1.615|2.56|7.792|-5.485|-3.872|9.355|-6.274|8.889|-9.833|1.316|10.695|-15.387|4.297|-5.779|-2.595|0.44|4.603|0|1.364|4.58|2.383|-4.967|3.087|-5.007|5.669|-2.541|7.27|-7.628|11.609|2.164|-4.148|-8.604|-4.225|7.025|0.639|16.368|27.94|-4.797|2.907|1.957|7.13|-3.358|-1.931|-2.975|-3.303|3.132|3.116|-1.065|10.056|1.566|-6.118|2.41|-4.102|2.669|2.93|-1.916|3.214|2.146|-9.795|10.649|-7.517|2.387|-3.512|9.937|0|-0.19|1.409|-1.947|-2.391|2.902|-1.492|-9.096|-6.498|20.343|9.085|-8.619|6.622|7.95|6.115|-1.749|3.87|1.605|9.011|8.754|-6.578|-8.238|12.684|1.873|7.879|10.122|-1.856|-6.816|6.848|0.767|3.75|-12.957|-7.587|19.563|-13.023|-8.681|1.767|2.536|-0.987|-0.268|3.137|0.463|0.559|3.671|-0.576|-15.709|7.205|-2.785|3.043|-7.108|-0.801|-3.181|24.541|1.272|33.945|2.554|-14.777|-27.311|-6.025|-7.859|9.818|-12.776|20.566|23.433|53.712|-48.327|-41.667|4.167|1.002|-4.314|32.025|-16.269|14.364|-25.102|1.944|0|-3.397|-4.156|-6.227|-0.28|-8.168|-5.164|-0.486|7.263|-4.787|1.33|-0.036|-0.784|-2.264|-4.713|2.693|-4.647|-0.774|-0.768|-0.351|4.429|14.531|0.498|2.515|-1.203|2.958|2.415|7.196|-1.128|-1.873|3.026|-3.797|-2.789|7.496|-0.439|14.703|-10.298|-6.897|7.31|-3.062|8.857|15.068|13.424|-3.421|-0.537|5.678|4.276|-2.564|2.97|-6.827|3.304|0.319|-7.706|4.615|6.488|-0.327|-3.101|11.346|-8.393|9.008|5.494|-3.094|19.313|15.347|4.016|-2.997|-7.315|-4|1.902|10.621|-11.993|-8.842|20.777|6.736|7.222|28.571|2.19|4.58|-5.755|1.46|5.385|2.362|-5.926|1.504|-5|0
02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE|-5.072|-12.283|12.008|10.059|13.894|8.21|-10.61|-3.195|2.038|3.215|-7.914|24.192|1.962|-1.722|-1.759|15.967|-9.642|-10.045|5.91|-8.442|4.121|-22.369|-1.792|-15.143|-22.565|0.535|0.081|-21.111|7.176|11.267|-22.568|2.908|18.002|-1.86|0.624|7.22|22.423|19.369|-19.014|14.548|-14.167|-2.852|-13.069|0.225|5.546|6.639|1.941|-9.131|-4.601|4.205|-9.366|22.435|10.65|9.354|-1.498|4.124|7.118|-19.272|9.311|-16.184|-2.283|-0.28|2.868|-1.29|-10.023|11.065|-1.419|8.563|3.084|19.09|35.086|1.815|3.28|-29.064|2.978|4.732|5.897|-18.987|-31.339|14.472|23.164|-17.383|-2.51|-7.141|20.35|-0.745|4.214|59.335|20.085|-3.58|14.481|-25.61|8.132|2.379|-0.766|3.534|36.519|10.458|40.912|39.024|4.913|37.606|2.307|15.665|-18.033|7.965|-3.419|-10.687|-5.755|13.008|-8.889|9.56|-34.804|27.703|0|-41.961|-6.614|-17.255|-19.118|-11.986|18.515|29.835|-79.079|-9.434|16.228|-12.977|-11.186|7.273|-12.141|34.335|17.677|-7.907|15.591|13.415|11.565|-2|-10.714|28.244|-18.634|-8.523|-10.66|-16.17|31.285|6.548|9.804|5.517|-0.685|-3.947|-23.232|2.591|5.464|-8.5|-4.762|0.478|58.333|-5.714|-12.5|60|-44.134|-44.582|-33.947|-5.416|-7.843|18.354|18.797|1.269|-13.596|32.174|-13.75|5.82|-16.186|-24.708|3.276|0|5.072|-12.934|-7.038|-2.571|17.253|36.613|26.667|24.549|8.627|37.838|-3.646|-11.927|-0.909|-6.383|-27.692|-21.117|-6.364|7.317|-12.58|28.493|-18.161|46.23|-8.955|-14.322|-3.218|8.021|1.081|-4.884|-2.75|-20.792|-10.302|2.737|-45.581|0.902|10.766|30.202|12.52|-20.026|1.184|14.63|61.314|-20.962|-9.408|38.647|-0.241|25.758|-5.714|26.354|12.146|-15.7|28.509|-0.87|6.977|-8.511|-9.615|-22.388|15.517|-2.685|-23.59|4|-10.714|-16|11.111|-18.182|5.769|-7.143|-5.085|-30.588|0|||||||||
02876|13954|/equities/rpc-inc.|R2000VALUE|20.305|30.176|12.655|-25.232|10.905|26.893|-8.81|-15.152|0.815|1.029|-10|-14.961|42.377|41.587|1.613|30.252|-9.848|-15.655|5.387|-3.571|-3.145|-6.745|65.534|-40.116|-24.062|-13.55|35.751|-6.763|-26.203|5.65|-14.078|-14.286|-3.091|-27.697|-9.816|6.14|-0.371|9.321|-24.541|-11.681|-3.894|13.226|-7.604|1.586|-11.261|-8.817|-0.111|-8.235|-2.736|-20.897|6.229|-0.87|-1.911|27.726|-6.277|2.443|7.56|3.439|-0.77|-8.463|-7.069|8.647|-1.355|16.278|2.819|9.527|5.841|-6.684|5.26|-2.465|6.681|4.454|8.805|4.384|-9.81|20.091|24.715|-23.851|-5.569|-11.071|-4.321|-9.12|24.233|-4.723|7.754|-4.328|-1.895|-18.98|-25.321|-3.54|1.209|-4.204|6.341|-0.635|8.831|10.947|8.107|-4.628|1.026|-3.626|18.567|8.327|-0.281|3.647|9.68|-4.871|-12.749|-6.227|8.075|22.305|5.929|0.88|-3.644|-2.961|-8.914|13.136|14.563|0.39|-2.564|-0.567|4.955|-16.474|-6.502|5.126|13.796|-36.989|9.661|-3.756|-2.521|-6.927|6.866|29.244|11.436|-3.002|-7.198|33.059|4.073|29.764|-2.31|22.259|20.884|-17.276|22.607|-9.908|0|18.736|7.746|3.398|-10.823|14.64|11.019|-1.359|-19.475|-3.178|61.644|13.619|-21.646|-23.898|13.72|-18.844|-24.677|-22.886|6.069|2.294|12.273|17.229|-15.97|15.318|22.316|-8.124|5.51|-0.609|-21.372|3.125|13.858|-28.989|0.401|3.026|-1.088|11.533|-16.051|5.369|12.538|3.599|18.553|-10.316|-11.095|-5.322|3.779|-15.479|21.131|7.865|-35.971|25.548|19.048|21.004|6.535|10.989|19.11|15.06|14.483|1.754|-4.362|-12.61|1.187|2.744|-7.865|31.365|15.812|18.182|-1.98|-1.942|15.084|6.548|15.068|-0.68|-1.342|3.472|9.924|-3.676|3.817|-16.561|8.276|0.694|-5.882|7.746|18.333|-12.409|-2.143|-7.895|-7.879|27.907|0|-17.834|-11.798|15.584|-15.847|-10.732|5.128|-0.51|6.522|-20.346|14.925|6.915|16.049|5.195|-12.5|-5.376|-1.064|-4.082|21.739|-3.593
02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|-7.097|-8.284|-14.646|-15.745|-8.203|8.017|-9.195|-20.427|-5.747|5.136|1.846|9.428|0.338|0.339|-7.524|9.622|-16.619|-19.954|-4.176|12.069|-11.16|-24.086|32.892|40.683|-4.734|-31.301|35.912|1.117|65.741|21.348|-11.881|-13.675|14.706|-4.673|5.941|-11.013|10.732|2.5|-32.203|13.9|23.923|-6.278|-0.889|-16.045|13.08|26.064|-3.093|-7.177|-9.524|-6.098|-38.346|-10.135|-16.854|12.658|-18.696|-7.166|6.261|-28.19|1.48|3.05|-8.061|2.761|-2|4.938|-19.162|-1.475|-16.571|-11.474|-9.586|-0.262|9.306|1.971|8.73|-18.182|4.976|-3.168|0.531|11.547|-9.268|5.603|10.156|5.611|2.625|16.469|1.097|0.501|12.387|5.967|6.345|-12.249|5.275|-8.476|16.5|-5.213|-12.266|-6.873|-3.368|12.764|19.697|-0.752|-0.87|7.048|-18.878|25.27|-9.646|-5.97|-22.852|29.176|3.432|-1.17|-3.825|8.283|-16.65|-13.974|0.087|-13.725|8.157|-13.601|-8.57|13.7|0.738|15.614|-4.327|-13.059|2.25|-21.481|-12.338|-9.942|-2.628|1.647|-7.496|1.42|0.167|-6.017|0.554|-0.59|-2.752|1.121|-7.706|2.076|-1.081|-9.103|3.211|4.19|-2.069|-1.091|-6.176|12.979|-4.324|-0.653|-2.935|-3.601|-5.125|3.277|10.824|14.79|-10.925|-15.095|15.471|-1.415|-7.53|-8.869|-11.866|2.847|1.444|13.471|20.424|-1.191|-9.24|-4.863|-4.067|-11.581|-1.408|6.408|-7.088|-2.806|3.554|2.39|6.266|9.758|-6.786|3.745|5.266|-6.1|-0.735|-3.762|-6.9|6.567|17.204|-6.891|15.739|-3.556|-6.669|11.372|-12.227|2.037|-14.897|-8.84|-9.03|7.303|6.113|-14.16|-1.79|-15.35|15.105|24.705|-3.367|7.337|9.785|17.573|-11.897|0.528|21.334|12.368|-5.56|32.767|20.319|6.39|14.475|6.462|-10.526|-0.369|-1.096|-1.369|-7.405|12.369|-2.84|2.158|1.129|0.454|16.77|9.363|-0.193|-6.063|-4.163|-13.568|-5.591|0.071|-5.425|13.192|-4.142|1.625|0.371|-1.1|-6.894|-15.562|6.638|-3.097|-16.634|-0.198|3.753|6.986
02878|21152|/equities/cato-corp|R2000VALUE|0.787|-3.73|4.316|-6.693|6.59|-4.171|4.606|-2.193|9.12|15.373|11.667|-2.755|8.531|18.561|18.983|31.699|-21.739|-2.25|11.266|-12.103|-15.67|-13.854|5.53|-34.014|0.81|-7.816|-8.709|8.977|-0.681|2.802|19.207|16.64|-0.565|-18.272|1.202|-4.828|5.993|4.064|-5.559|-21.629|-8.278|-2.005|-13.855|1.137|7.841|40.839|9.973|29.754|-4.377|-25.377|0.887|22.706|-2.797|0.532|-22.634|-3.297|-12.748|-10.638|2.732|-12.195|-1.497|-15.592|1.622|-0.236|-9.79|-4.055|-4.166|-5.17|-0.343|3.444|-5.084|6.492|-10.241|9.533|-6.263|4.025|10.961|-3.131|-8.539|-0.903|3.942|-5.211|-0.657|-10.69|4.575|0.522|5.135|12.475|3.511|-0.606|12.346|-0.129|7.143|1.229|5.362|-3.669|0.393|-12.075|-6.58|13.58|7.112|11.208|-10.622|12.78|0.241|3.707|-0.539|-5.924|-6.928|0.51|-5.609|2.396|-4.477|1.158|4.893|-8.076|6.132|3.126|0.687|1.955|1.119|10.785|-5.432|-0.156|13.608|-11.111|-8.771|-3.403|5.805|6.703|4.122|1.031|-0.777|-10.835|-3.993|7.94|-1.158|16.601|-1.418|5.722|-7.206|-0.084|10.774|9.388|-4.156|1.944|4.861|-2.943|-2.859|18.794|-14.085|13.991|-9.356|0.104|5.142|24.949|10.582|-12.384|8.166|-10.052|-11.567|-0.341|-1.565|25.632|-9.299|-8.986|15.462|-4.598|-4.337|4.534|3.984|-25|-1.761|-7.386|6.721|-5.743|0.874|0.648|-7.61|7.294|-3.412|-1.484|-3.496|3.713|4.473|-5.682|-4.482|-5.919|9.58|4.242|-5.155|14.327|-3.335|0.653|-0.694|8.108|0.251|2.732|-8.318|2.47|7.328|12.318|-20.326|8.422|-2.171|5.518|7.982|16.199|3.237|5.177|1.366|-7.081|1.906|10.037|-0.299|-3.738|-0.429|2.195|-1.796|-1.066|4.61|-15.035|-1.124|13.95|6.844|-3.804|7.723|12.004|-4.549|-17.512|9.015|7.931|-3.32|3.097|-6.121|-12.105|-17.435|5.507|14.949|11.236|-6.184|12.937|2.19|9.115|13.34|-14.64|6.667|-15.834|0.931|9.702|17.032|-17.23
02879|949614|/equities/aduro-biotech-inc|R2000VALUE|-2.248|-20.907|1.874|49.069|-15.831|-5.9|4.068|-7.72|-14.424|-8.078|15.508|-6.046|16.725|-10.656|13.448|13.198|1.646|-21.613|9.929|22.078|-29.358|18.264|0.912|-10.164|81.548|42.373|-0.84|4.386|7.547|-13.821|-6.818|-14.286|-52.615|-20.538|2.764|-7.442|44.295|12.879|6.452|-41.509|-42.313|-0.676|26.496|-16.429|-20.455|27.536|-25.806|48.8|-0.794|-16|-21.053|19.497|-25.352|-12.346|-5.447|12.719|14|3.627|-10.233|-4.444|-5.063|3.947|0|6.047|-13.516|-11.781|-4.019|29.797|-7.974|-5.097|1.093|-12.019|0.552|-48.543|-9.197|14.735|39.442|0.052|-26.163|-13.551|-10.213|32.992||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02880|48368|/equities/container-store|R2000VALUE|-2.647|2.204|-14.187|5.154|16.176|-17.931|10.266|-19.325|-3.835|-3.762|-15.325|8.545|12.472|42.872|2.581|-2.311|53.301|46.118|23.188|6.481|13.684|35.714|-11.017|-37.566|-6.436|-4.265|1.442|-1.422|-4.525|-1.339|-26.678|-16.53|4.125|-18.634|-1.818|28.843|-4.609|50.105|-12.155|-8.122|-46.757|-1.77|70.437|-21.165|9.791|22.953|14.522|7.723|6.092|0.422|-16.842|57.895|-14.252|3.695|-24.112|-9.628|2.778|39.806|-2.6|0.714|-13.758|-23.307|10.435|17.828|-2.789|-5.639|-3.797|3.364|-0.558|-24.225|20.954|8.503|25.231|-47.317|-20.156|-9.991|-18.963|-16.736|-6.986|7.765|-8.115|0.548|-4.147|3.42|1.098|-4.757|-12.167|18.113|-15.296|2.98|0.523|-24.298|-3.07|3.878|-18.733|-5.194|-2.558|-21.154|14.549|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02881|1089437|/equities/provention-bio|R2000VALUE|-2.425|-4.626|-18.551|10.224|-2.187|-4.62|10.544|-27.995|10.775|5.841|-31.491|-17.492|-7.625|-18.713|13.009|26.391|-7.56|-1.61|25.505|-26.364|3.674|18.969|24.348|-23.205|-19.973|0.47|49.598|53.467|-4.908|-26.136|-12.5|-12.727|175.626|14.026|67.391|-9.804|0|44.068|-23.377|-24.262|-23.94|4.156|-3.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02882|15861|/equities/covenant-transpor|R2000VALUE|-5.249|-17.821|5.425|-11.725|2.712|13.506|15.945|1.596|-8.13|4.649|4.468|13.256|20.477|1.891|-19.903|34.277|-21.269|-4.583|8.783|16.771|14.524|41.892|2.422|-28.347|-4.649|-1.856|-3.723|-12.622|-6.509|14.325|-14.659|14.548|-2.064|-23.093|2.898|-16.791|-3.265|22.812|-15.716|-8.989|-13.868|-2.712|3.071|-8|4.721|8.396|-6.973|15.531|-11.967|2.088|-4.105|0.875|2.484|20.7|28.053|6.959|-4.832|-1.655|-0.372|-6.188|-6.921|11.324|-6.705|29.644|-17.279|0.259|-14.425|24.682|-15.323|7.182|-17.693|9.161|13.466|3.388|-10.09|8.86|7.401|-23.824|-0.085|-5.786|-18.926|1.444|-8.112|4.113|12.544|4.39|3.158|26.712|11.565|33.741|16.905|-7.686|21.053|3.805|1.485|1.406|13.699|6.699|-0.122|25.881|2.997|18.505|-16.537|2.724|10.638|3.676|-9.934|2.547|-6.656|14.105|7.797|10.56|0.87|-6.314|-1.207|32.888|-0.796|13.897|3.437|-1.538|-1.515|11.111|-3.257|-4.361|-12.055|-24.897|-17.206|-24.258|-15.485|-4.38|3.676|6.322|-3.01|-7.335|13.882|16.12|-1.982|11.796|-28.86|38.905|-1.744|-7.027|22.72|31.373|27.5|-14.489|-1.405|-15.278|2.648|0.821|4.506|-15.273|77.994|47.847|6.633|1.554|6.044|-9|34.228|-28.708|-27.431|-34.842|-13.333|52.239|-29.325|-17.277|10.405|-34.053|-4.837|23.065|-6.014|-5.673|12.296|6.132|-25.527|-25.088|1.786|4.967|-3.176|-4.754|-1.027|2.544|-6.557|-2.322|2.293|-7.219|0.305|-13.798|16.183|-5.347|-5.205|-5.806|1.573|9.156|20.206|9.202|-11.983|-3.739|-6.889|2.273|-4.899|3.428|-23.75|-14.687|-0.554|-0.36|8.325|11.002|-10.378|-0.923|10.294|3.452|9.062|-10.966|-2.385|0.222|1.869|-7.102|1.117|-0.582|3.39|7.906|-3.584|2.448|-8.431|2.967|7.122|4.948|-3.465|-11.551|7.422|2.796|-1.886|-2.94|-6.386|-9.365|32.821|-0.566|9.754|-2.397|-10.328|4.95|21.646|-2.815|43.617|-37.748|8.166|12.129|-28.076|10.607|14.862|7.385
02883|13987|/equities/motorcar-parts-of-america|R2000VALUE|-2.722|-3.163|6.421|-15.222|-2.974|-1.615|-10.881|-0.891|-3.979|8.194|-4|5.733|-5.966|15.341|-2.485|36.592|-5.334|-10.626|4.596|-5.801|11.694|11.174|13.116|-24.851|-15.71|-9.85|12.916|2.361|12.781|16.311|-18.736|-16.488|20.892|-14.279|9.486|-8.797|3.45|20.192|-7.298|-15.25|-9.68|-11.643|22.87|15.446|-12.774|12.658|-11.153|5.152|-25.129|8.924|-4.106|-9.858|-1.867|12.143|-6.078|-0.956|-2.855|-4.123|-1.334|8.319|8.159|-2.563|10.057|-6.784|-8.826|1.231|1.427|3.127|-9.279|-6.579|-15.561|10.087|0.378|1.656|-15.602|19.014|7.403|-1.725|7.627|-1.529|4.588|-1.574|5.182|5.867|0.498|-15.986|-7.881|16.219|6.725|-10.257|36.208|-8.583|2.225|-13.192|3.274|7.877|22.355|4.301|9.721|28.582|7.972|37.27|6.705|-5.671|47.665|3.846|-2.447|12.066|-17.991|1.522|1.389|36.998|-2.474|0|8.989|-0.891|3.935|-42.857|-21.414|16.606|28.505|-14.4|0.942|-25.101|20.535|-18.996|-21.301|-13.991|-2.215|10.352|-0.501|-1.895|-1.042|10.429|7.149|20.376|16.475|23.647|5.09|4.702|8.319|-5.153|-4.462|22.642|-7.18|12.402|-2.308|-0.952|2.539|-2.476|21.528|10.769|-12.556|1.595|9.75|-2.913|-10.435|17.949|1.563|-15.789|-24.503|-14.205|8.308|-13.907|6.488|2.605|14.784|-22.222|-5.379|-25.365|-6.723|0|-2.083|2.128|-5.622|-6.038|1.923|0.775|-10.105|0.702|3.636|-6.463|1.379|7.407|0|10.204|1.24|-2.419|2.905|-3.6|-6.367|-1.111|31.707|3.015|0.505|1.434|-10.459|-0.457|-2.232|1.083|8.627|-5.116|-1.826|7.353|8.511|-1.053|27.517|-8.589|8.667|-0.662|-24.5|6.952|10|1.796|0|9.15|22.4|10.424|1.434|32.542|13.784|2.778|-2.703|12.121|28.405|42.778|-20|2.273|-16.981|-8.621|3.571|-1.754|1.786|-12.5|1.587|-23.171|2.5|11.111|-20.879|-7.143|22.5|26.984|-3.077|10.921|2.091|60.335|51.695|||||
02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE|-4.338|-14.615|18.063|16.087|-0.736|12.713|32.236|-3.833|-14.245|13.337|-0.108|16.751|21.314|-3.252|6.452|55.951|-39.134|-13.052|10.632|9.606|41.899|-15.566|-8.225|-33.621|-10.309|-18.658|4.148|2.461|-4.283|12.53|-3.712|-12.22|20.049|-26.173|-6.419|-3.268|-0.81|7.679|-14.732|14.872|-21.159|-0.135|-14.794|-3.433|2.381|-11.623|8.36|6.845|-5.379|14.304|-2.686|1.236|9.769|1.376|17.828|-6.231|-7.714|4.853|4.777|1.406|25.49|4.508|23.544|5.898|-3.117|4.905|4.261|22.222|9.091|-8.651|-5.246|10.909|-8.333|-11.504|-5.571|-1.644|24.15|-10.909|-4.348|-5.995|-3.421|11.765|5.919|3.548|-2.516|-0.625|-14.667|-1.316|-3.553|0|6.486|0|-9.756|13.889|-3.743|1.081|31.206|-2.422|19.917|1.261|-9.506|12.393|-10|9.244|5.778|5.634|15.135|-0.538|-6.533|57.937|-11.268|79.747|0|16.176|7.937|-1.562|3.226|-6.061|17.857|64.706|0|-2.857|-10.256|30|-6.25|-4.762|-13.846|25.806|-15.301|-8.5|-6.977|-11.885|25.128|5.405|68.182|-29.032|-3.125|-13.514|-5.128|-4.878|-37.879|-10.811|72.093|38.71|-20.513|5.405|-13.953|-12.245|-23.437|68.421|8.571|-14.634|-8.889|36.364|94.118|21.429|-36.364|-12|-7.407|-37.209|-21.818|-23.611|2.857|-6.667|-8.537|-18|-17.355|-3.2|-8.759|-9.272|4.861|-32.075|-27.397|-7.302|0.639|-19.744|-6.699|11.17|-10.9|-27.116|-7.063|-6.316|0|13.095|1.379|3.387|-6.5|-13.545|6.934|-15.933|17.863|8.985|0.67|8.152|-2.646|4.037|-21.92|-8.399|-13.605|3.4|-5.642|4.751|-8.677|-7.715|-2.29|3.557|12.145|9.249|-6.136|0.733|5.507|-12.288|-9.231|28.554|-26.721|16.677|21.183|9.386|2.557|10.336|18.929|28.613|11.762|7.895|-10.705|48.335|42.181|1.001|0|-12.972|-3.368|16.576|-6.333|-12.04|5|-16.732|-7.148|-7.24|-2.378|16.462|4.25|18.649|-1.684|0|3.485|-22.68|-1.256|20.588|26.067|-1.001|20.509|19.743
02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|-1.583|-2.503|12.269|-17.277|7.072|-1.532|-10.541|7.165|10.467|0.391|-2.187|-13.533|50.234|-9.148|-4.728|13.65|3.135|-24.557|20.878|15.883|-7.294|1.362|-9.553|14.574|-12.212|-3.04|4.322|10.514|13.47|13.464|-12.983|13.475|12.672|-0.202|0.61|-16.667|3.217|1.347|-15.686|5.817|-6.142|4.334|19.852|-0.185|-0.369|-1.633|-0.542|-4.811|-7.765|2.602|-10.48|-4.583|4.348|15.772|3.833|-7.568|0.812|-17.204|3.047|-3.862|4.742|-10.487|6.516|27.891|4.108|-4.271|-24.687|8.175|15.983|-4.204|-6.189|4.45|20.376|-4.658|5.229|-5.62|10.74|-10.617|0.993|5.113|-1.525|-2.151|-3.321|10.244|4.482|-4.255|-0.074|0.632|-6.014|-5.204|5.416|-6.471|0.262|7.465|-9.784|3.963|4.162|-8.843|1.787|6.855|-2.559|2.104|-16.159|14.57|-3.975|-1.964|-1.302|8.191|1.699|-1.283|-1.872|8.36|-4.253|4.369|15.924|-8.253|23.451|-6.441|-11.579|2.81|-11.441|12.045|13.644|7.933|6.313|-15.421|-9.614|1.251|-6.744|-1.896|-6.394|6.186|1.187|3.039|13.409|2.987|-11.798|4.928|-18.378|-5.208|9.504|-10.292|12.775|11.358|-3.148|13.113|0.93|-14.59|1.058|2.699|4.178|-23.369|30.905|5.583|15.971|-5.442|7.824|-1.208|17.015|14.055|-18.711|-6.241|-3.095|0.719|-0.239|1.951|-2.381|3.755|-10.044|-5.263|-8.407|-4.176|-0.478|-0.766|0|3.435|-6.462|-0.211|6.692|0.719|7.708|-0.122|-5.468|1.843|-5.904|7.968|2.995|6.187|-1.755|13.951|2.603|1.679|2.131|1.263|4.11|2.701|-0.169|1.714|8.696|-0.617|0|-7.955|5.075|0|-10.571|4.056|-1.37|-1.351|1.37|0|-2.667|-1.575|4.212|-4.792|1.053|-0.21|-7.752|-4|7.5|0.705|3.979|-0.676|3.443|6.107|5.797|-4.277|-5.722|10.21|7.558|3.545|7.399|-0.642|0.286|10|-9.156|1.747|-3.916|-3.051|3.147|1.418|-4.082|2.154|10.268|4.233|3.471|-8.125|-0.604|-3.636|5.769|0.386|-3.646|0.448
02886|40068|/equities/first-internet-bancorp|R2000VALUE|-2.527|6.845|8.612|27.233|9.173|4.913|-1.849|-2.26|-8.667|-1.252|-2.498|7.573|6.956|6.541|12.353|18.866|46.096|0.821|-0.273|-11.853|3.358|2.42|-4.385|-32.4|-8.374|11.809|4.449|-0.176|6.212|5.885|-4.08|-2.136|5.952|-7.127|13.244|-10.509|8|-2.153|-17.746|-3.57|-15.369|-3.18|-1.101|-6.745|-3.399|3.216|-7.568|-2.246|1.068|-1.835|-4.266|5.703|16.718|1.572|-3.49|17.469|8.721|-12.69|0.169|-4.065|-1.284|-2.656|10.155|10.667|13.686|-3.187|0.846|-0.714|-6.917|3.185|6.119|-10.528|-2.537|-6.588|-11.039|4.946|-3.818|1.979|5.24|21.51|2.855|8.767|17.932|13.857|2.592|-5.03|-6.218|-1.869|12.841|-4.048|-4.491|-14.612|1.478|-7.009|-4.128|-0.957|7.631|-5.067|-5.936|7.506|-16.635|-3.016|12.925|16.048|18.336|14.737|-9.375|2.4|2.041|16.667|17.713|-0.889|12.5|-5.882|9.677|10.32|-3.103|-3.333|11.111|-1.818|22.222|20.321|-10.526|1.951|2.5|-0.99|3.59|-4.878|-6.818|-1.079|7.961|-5.069|-4.825|3.636|-4.348|-7.631|-0.4|19.617|1.951|2.5|0|-13.047|61.99|66.655|-10.325|-28.559|32.725|-25.778|-4.923|2.891|-9.216|-2.558|-9.297|-5.505|7.324|6|-6.439|-6.049|-1.622|-2.621|-0.534|-2.541|-2.97|-9.83|-2.609|14.999|-8.671|-13.435|-2.7|-4.412|0|-0.363|-4.211|1.789|0.788|1.015|-1.779|-3.784|-1.693|-4.51|-0.328|-3.715|-0.92|0.62|-1.934|0.118|-1.495|3.083|-1.518|-2.074|-3.991|-2.5|9.091|7.843|-1.287|-8.824|3.337|-0.598|-10.541|-4.639|27.206|-1.607|5.085|-1.67|6.011|-2.421||||||||||||||||||||||||||||||||||||||||||||||
02887|1073225|/equities/spirit-of-texas-bancshares-inc|R2000VALUE|0.18|-3.266|3.525|14.262|0.537|2.326|1.589|1.926|-1.04|-0.388|3.855|7.466|15.719|6.786|7.554|22.895|13.889|-10.72|7.296|-5.362|2.243|4.787|11.122|-43.926|-11.133|-9.783|0.701|9.282|-3.016|4.612|-3.918|-4.711|1.534|-1.38|5.991|-1.852|-1.907|-3.336|12.217|-2.731|-3.335|0.093|-1.417|6.214|-1.905|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02888|101910|/equities/peoples-fin|R2000VALUE|-2.03|-3.72|11.184|3.517|0.461|-1.128|7.436|0.704|-1.275|1.172|0.971|0.86|16.269|-2.013|-2.803|5.495|3.136|-4.61|1.476|-5.97|15.552|-10.7|-6.87|-9.517|-5.243|-7.944|2.504|-0.122|8.589|1.161|-7.462|7.535|3.664|-0.23|-3.846|3.406|6.086|-6.4|3.646|-0.235|0.495|-7.786|-0.26|-1.957|0|0.256|2.738|10.882|-9.377|-2.469|-4.997|8.139|-5.146|15.042|-2.852|-2.195|11.216|-12.506|7.512|0.529|-3.302|-11.704|10.381|10.743|-2.257|6.035|-2.61|0.843|6.157|-6.469|5.968|2.706|-2.108|-2.836|-4.585|-1.989|16.576|-2.294|-8.987|-0.833|5.486|-4.429|-12.436|8.251|-8.154|-9.159|3.998|-4.784|9.089|-8.913|7.931|-8.971|4.878|6.038|11.028|6.173|0.513|2.632|10.145|2.985|-1.471|-2.857|0|-0.709|-3.425|3.546|6.818|0|8.02|0.164|-0.813|-0.806|3.853|2.931|0|0|-0.344|2.105|1.786|0|-1.754|0.885|0.893|1.266|0.363|-0.721|3.16|-0.555|1.311|-1.111|2.623|-2.193|0.373|0.752|-0.746|-0.924|-3.393|2.752|4.808|0|-4.587|-0.909|27.021|0.698|8.203|10.083|4.942|-0.29|-2.266|0.857|-2.507|4.971|-2.286|-1.408|1.429|-5.405|2.778|-2.703|-19.6|9.571|-12.5|2.128|2.62|1.778|-8.537|-7.17|2.913|3|2.041|-6.844|-2.23|-0.37|-14.286|8.621|-0.855|-5.309|-0.355|7.081|3.393|-3.448|14.173|-2.308|-1.887|-3.636|3.774|-1.852|-1.818|-5.172|-0.855|1.211|-0.516|-0.853|-5.666|-1.083|-2.636|2.381|1.613|-1.587|-1.563|-1.538|-1.515|-0.752|-2.778|-7.568|4.965|-11.875|17.302|0|-2.571|-3.581|6.765|-2.857|6.061|-13.158|13.943|-12.237|11.765|0|4.615|3.175|-1.563|-0.775|0.781|9.402|5.405|9.554|5.542|12.518|6.597||-2.675|8.211|0|-1.707|3.535|1.855||||||||||||||||
02889|1156858|/equities/passage-bio-inc|R2000VALUE|-6.561|-20.787|-12.894|-16.399|-12.45|-17.138|1.864|-10.876|-0.075|-29.371|7.323|-2.997|-3.43|-27.024|24.671|22.011|28.223|-20.833|5.882|-42.774|24.058|33.112|5.079|-29.054||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02890|24358|/equities/unifi-inc|R2000VALUE|-2.525|-17.883|13.648|-15.196|9.53|-5.637|-1.484|-3.161|-11.515|1.85|-1.923|10.55|4.092|35.006|17.173|1.001|16.745|4.988|2.258|-7.143|-6.191|32.657|-10.39|-45.952|-0.697|-14.806|3.737|-10.806|24.544|13.929|2.833|2.972|-3.607|-6.683|4.393|-12.523|3.413|-6.349|-17.753|21.319|-19.202|-10.94|5.436|-4.827|0.603|6.417|-18.317|3.571|-1.713|-0.725|-1.834|-3.968|6.792|14.64|-5.128|6.364|9.453|0.249|-1.127|4.031|1.488|-17.591|4.852|8.243|-2.311|13.062|-3.7|-0.734|8.357|-2.446|12.44|2.231|-6.116|-15.204|-5.632|-2.484|2.617|2.687|-5.93|-7.881|3.014|-7.849|-2.217|11.665|0.279|8.409|4.389|1.823|7.992|-9.155|-0.454|4.032|18.256|5.149|-4.031|-6.75|6.684|-14.868|-1.802|13.735|4.409|3.135|-1.264|10.982|10.064|-3.692|2.094|21.967|16|3.766|-5.997|-1.354|9.438|15.704|0|-2.207|2.72|-0.809|15.114|16.526|-14.8|28.026|-2.564|0.645|-5.141|-27.184|-12.549|-7.029|-0.719|-14.828|-4|-10.479|14.191|-1.772|19.058|0.211|4.878|8.153|6.378|2.618|-3.291|3.133|5.22|-3.448|12.874|-13.918|27.213|9.712|-13.125|38.528|10|47.887|-8.387|72.222|40.625|16.364|-70.109|-34.752|-39.355|-3.125|-0.826|21.303|25.868|25.794|-15.719|0|3.46|1.761|21.368|-3.306|-19.333|7.527|1.455|13.636|6.608|-13.359|-12.957|8.273|-3.472|5.495|0.738|10.612|12.903|-21.661|15.417|-7.692|-8.451|-2.069|-15.942|2.374|0.898|8.795|-3.155|4.276|5.923|-2.048|-12.275|-19.518|-4.157|2.123|32.087|4.56|-8.358|-20.048|26.586|-13.577|2.957|14.462|42.544|19.372|-33.217|-2.389|25.751|-6.8|-43.567|-6.144|-5.221|-22.791|25.731|2.806|3.958|-30.334|0.437|10.645|-10.275|16.134|23.701|-5.686|-5.73|3.048|-7.895|3.261|-11.962|-16.4|-5.66|-27.064|9.658|-11.329|19.255|29.121|-3.576|4.138|12.403|-14.57|-7.927|-16.412|0.409|14.941|8.974|30.435|-15.656|2.754
02891|16114|/equities/first-bancorp-(me)|R2000VALUE|-2.147|2.357|3.699|2.056|1.819|-1.852|2.168|-1.324|-6.508|11.347|-3.083|14.202|6.367|-5.394|4.829|4.756|9.725|-0.94|5.66|-7.189|5.289|-5.89|-0.455|-13.725|-9.83|-6.451|6.145|0.743|2.837|8.228|-3.09|-2.384|6.21|-5.707|7.584|-5.427|1.855|-1.635|-7.492|-0.455|-1.415|-1.059|-4|8.079|-2.622|4.545|-0.929|3.783|-4.227|3.379|-12.105|-0.737|2.969|16.443|-3.378|-0.443|7.68|-6.822|-1.028|0.516|0.407|-18.132|14.078|22.604|-1.627|6.486|2.086|2.368|6.898|1.511|1.743|3.446|-1.308|-6.644|-7.751|5.017|10.628|2.965|-2.42|-2.212|13.951|2.278|-4.413|5.12|0.121|-8.347|3.549|-1.244|6.119|-1.244|2.864|-6.014|8.045|1.444|-2.27|-0.428|-3.649|-2.468|-2.953|3.102|4.565|2.273|-9.05|2.403|9.661|-6.729|-5.108|3.924|4.65|0.546|10.167|-9.284|-6.097|6.817|-2.202|-1.176|19.718|-2.136|-2.158|-1.133|-6.133|3.969|5.854|0.903|14.297|-5.904|-9.165|-0.875|2.837|-2.694|-2.623|4.381|-1.083|-6.46|12.866|0.793|0.362|4.773|-5.714|6.626|-10.802|-7.363|-0.314|12.491|0.711|-8.755|2.595|-3.716|-16.075|-0.215|-4.752|0.514|15.071|-3.037|10.025|36.137|-26.868|-19.909|4.464|5.778|-8.163|7.87|-0.873|34.286|-23.658|5.987|11.353|4.483|-1.961|1.025|-1.414|-2.687|1.194|-1.115|-4.688|-5.882|6.717|-1.301|1.382|-3.923|0.242|-1.136|0|-0.06|-1.123|-3.425|-1.296|5.466|1.264|-0.06|-5.458|0.285|-0.284|0.057|-4.196|-0.811|-3.896|-0.207|7.167|5.882|0.354|-0.059|-0.294|-2.857|1.449|-1.146|-0.343|-2.992|-6.234|4.054|6.936|-11.282|6.325|5.828|8.312|0|-0.99|-2.826|3.614|9.407|2.373|2.211|3.852|3.369|4.48|7.481|2.739|-6.984|9.739|5.72|4.9|0|4.167|-4|11.111|-4.459|-5.8|2.881|3.625|10.353|9.961|4.885|2.789|7.015|0.45|-4.986|5.247|8.104|10.772|2.768|4.031|0.774
02892|21057|/equities/citizens-inc|R2000VALUE|-6.526|-10.546|-6.349|-11.957|3.704|4.02|11.381|1.323|1.341|-10.616|0.864|-4.613|0.331|5.585|-9.621|9.879|4.152|-5.299|1.916|-4.174|-1.48|9.353|-14.724|11.644|-3.63|-10.222|-1.026|2.402|-3.057|9.395|-15.705|2.055|13.885|-5.178|1.349|-2.343|-3.667|-5.718|-4.81|0.509|-6.429|0|6.195|1.54|5.128|-4.633|6.148|6.861|-13.619|7.891|-14.535|13.456|3.129|-2.39|-6.46|9.079|18.841|-11.915|-5.114|-18.531|-1.512|-5.703|6.508|18.509|-16.88|-13.971|30.299|9.868|-4.762|-2.086|12.569|3.134|8.333|-12.786|-19.935|10.476|13.208|17.965|-7.09|-9.249|34.173|-1.418|-8.442|-15.847|1.385|-5|4.252|0|12.848|-9.65|6.083|-8.919|10.945|1.522|-11.216|0.817|5.612|-20.571|-0.681|4.881|-2.778|14.741|5.462|19.398|-1.645|-7.034|-22.05|-8.705|-8.192|-9.412|9.841|-1.276|-2.86|7.369|-5.513|6.051|20.818|-16.025|-2.733|-7.491|3.589|6.398|12.413|9.949|22.309|-5.596|-1.308|0.88|-1.587|-6.98|2.055|-2.145|4.628|-4.295|6.429|1.156|0.435|2.226|0.898|0.3|-2.346|-2.71|1.447|6.636|0.465|-1.225|6.179|1.99|-4.89|-6.902|-3.404|15.954|-7.739|-8.599|-0.825|11.846|-20.245|-15.979|2.646|11.307|3.285|15.449|-4.172|21.207|-7.402|-6.099|5.381|18.407|-6.457|9.222|-15.701|-23.721|12.418|1.459|49.307|-28.267|-9.161|1.175|4.788|5.942|-4.167|9.091|2.964|0.628|9.639|9.211|2.703|3.393|-5.114|-0.377|2.713|-3.008|-0.375|-2.018|9.658|-6.754|-11.167|-10.847|6.151|11.228|5.36|11.317|-9.497|2.677|-4.562|-7.899|-1.327|18.701|-2.495|-0.573|6.721|-31.425|20.134|-4.026|-4.608|-14.791|-6.258|-1.092|-4.74|15.18|14.307|-9.003|11.42|9.275|-11.624|30.039|4.453|-4.633|-7.993|-8.007|-9.735|5.443|-12.278|-13.459|-14.617|-6.415|44.218|-30.921|39.45|-8.513|-1.418|-5.791|16.775|23.04|-12.342|1.422|33.905|8.025|-9.833|15.914|-2.923|8.864
02893|15513|/equities/axt-inc|R2000VALUE|-5.874|-14.983|7.178|0.612|-1.921|-10.526|-8.725|-7.104|7.859|3.245|-15.437|-9.822|25.169|7.941|-1.846|63.866|-2.778|8.511|17.745|0.63|-10.019|-4.34|72.274|-7.759|-10.769|-10.345|37.658|1.282|-12.36|5.015|-20.609|7.828|-0.752|-30|28.09|-0.224|8.516|-5.517|-21.053|-16.388|-7.832|-9.494|4.636|7.092|-2.759|23.932|-19.31|-3.01|-5.38|-9.195|-9.845|3.763|1.639|17.308|-10.857|37.795|-4.511|-1.481|16.379|-18.31|23.478|19.792|0|-6.796|-0.771|21.546|13.867|17.555|-10.393|38.521|4.049|-1.594|0|1.21|3.333|9.091|14.583|-12.329|-6.809|-6.746|-0.395|6.303|-11.524|-1.825|-1.439|-0.714|10.024|7.835|-3.279|0.412|13.023|0.467|-2.727|1.852|-1.818|-3.93|-6.148|-6.513|10.593|4.425|-3.419|1.299|-17.5|3.704|-4.93|-1.045|-2.381|3.158|2.518|-1.068|-0.355|-12.237|-4.935|0.896|-4.011|-11.646|2.597|-24.361|-19.843|10.82|11.696|23.022|-0.477|-10.851|-6.561|-35.264|-10.997|2.948|4.177|16.452|-2.51|-3.369|-31.487|3.736|26.545|0|24.622|22.366|-8.149|30.599|3.678|-0.458|36.991|-8.857|20.69|-10.769|34.855|4.329|20.312|9.714|-8.377|38.406|17.949|37.647|-1.163|-5.495|-35|3.704|21.622|-30.189|-15.426|-47.922|-7.908|-6.444|-9.307|-2.737|-0.419|-13.587|-1.779|-9.355|43.187|-5.459|-26.01|34.273|-4.948|12.009|12.468|-3.99|-16.284|-2.444|2.72|1.271|-8.88|10.921|9.624|28.313|16.901|-12.346|-6.087|-17.464|8.01|32.99|24.359|9.346|25.146|6.875|11.111|13.386|0.794|-3.077|3.175|7.692|-4.878|-11.511|10.317|-20.253|-7.602|-8.065|25.676|0.68|13.953|-34.184|-7.109|0|-35.276|-20.098|5.699|24.116|-9.064|45.532|-5.622|-7.09|31.373|67.213|-15.862|-6.452|131.343|-27.174|-16.364|-38.889|-33.086|138.053|-45.673|-61.765|-29.806|-2.882|-19.149|-14.914|8.411|19.021|-18.273|-23.77|8.09|22.253|3.019|-41.918|-15.037|-19.551|-1.44|-13.808|109.533|-33.511
02894|29688|/equities/tillys|R2000VALUE|-2.428|-18.187|7.257|8.213|-0.928|-10.019|4.99|-7.196|24.455|13.327|0.088|9.69|5.306|20.098|-10.624|48.697|1.824|-4.89|5.491|5.996|10.742|-13.073|42.615|-36.462|-13.679|-30.663|24.256|-3.85|8.602|-11.802|30.716|7.396|-2.171|-33.685|5.572|-8.186|8.586|11.486|-5.632|-35.103|-6.391|-19.407|51.697|2.342|10.044|22.817|-0.866|-13.402|-6.157|1.067|-10.501|38.436|-0.656|8.939|10.395|-1.682|-3.856|10.44|5.968|-18.214|-13.133|1.576|33.708|6.269|-1.18|7.448|53.528|-1.675|-1.878|-6.167|-6.004|-6.936|10.897|-2.296|7.64|-15.399|-0.942|-8.131|-11.485|-6.447|0.287|-27.726|-14.703|24.614|-8.669|41.917|29.685|4.864|-5.341|-7.653|7.692|-5.862|-8.517|-22.304|-3.318|-2.202|2.983|1.453|-4.948|-17.317|0.382|5.015|-5.855|-8.312|-3.104|14.395|13.508|-4.175|-10.467|9.856|1.99|-18.026|-11.943|-0.076|10.425|3.541|-1.447|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02895|21085|/equities/quantum-corp|R2000VALUE|-8.73|-8.696|0.914|-4.203|10.232|-16.987|0.645|-10.015|-8.256|-11.854|2.281|-0.12|16.971|16.503|6.806|37.081|-9.13|-15.751|25.517|12.694|7.222|-20|52.542|-43.378|-24.493|-7.008|27.931|-4.29|6.316|-4.841|87.187|20.755|-1.119|0.375|12.185|-0.418|5.752|13|-16.318|3.913|-4.167|18.812|18.824|-22.727|-27.152|-22.959|7.692|-0.546|-40.872|9.947|8.478|-2.075|-13.399|11.071|-31.975|3.713|-8.009|7.062|13.937|0|-2.247|6.958|-8.861|14.096|8.693|14.816|5.115|45.238|10.034|-17.076|-24.541|19.608|7.323|-48.903|5.574|4.869|20.465|-40.402|10.377|-36.905|-17.647|1.493|25.625|-1.84|3.165|-10.227|11.392|23.438|10.345|-7.2|0|2.459|7.018|5.556|-11.475|4.274|-6.4|4.167|-4|0.806|-10.145|-4.167|-10|16.788|-11.613|8.392|11.719|1.587|-7.353|9.677|3.333|14.286|-34.783|0.625|8.108|-27.094|4.103|-18.067|-9.16|-0.38|4.365|5|-10.781|3.065|44.199|-7.179|-25.856|-20.303|7.492|-3.459|26.19|-2.703|-3.717|-27.688|2.479|7.396|59.434|47.222|-10|-14.894|-20|-18.966|10.266|6.048|-3.125|-12.628|20.082|31.892|46.825|2.439|33.696|10.843|-27.826|9.524|56.716|81.081|-27.451|41.667|200|-58.621|-72.381|-40.678|7.927|21.481|-21.053|-2.286|-18.224|-14.4|8.696|-14.498|-15.142|-20.75|17.647|5.919|13.428|-10.726|2.589|12.364|1.852|774.494|-0.803|7.328|-1.695|8.257|0|-1.357|2.791|-17.939|-9.966|-14.912|-8.556|4.762|0.563|16.393|2.007|-0.993|-2.265|7.666|3.237|-6.397|14.231|8.333|-17.526|0.692|-2.694|13.359|-8.392|6.716|16.017|-1.702|-3.689|-21.29|5.085|-5.751|-15.405|-3.896|5.479|16.987|-1.266|1.608|0.974|1.987|0.667|-25.926|-4.481|22.899|-4.432|10.398|-5.764|29.963|-27.642|24.662|33.937|-25.085|41.827|-50.476|-40|-4.762|-7.663|-10.562|-6.414|-3.452|3.684|12.693|3.309|-6.956|-9.588|-3.865|-15.847|5.175|-1.724|-7.717
02896|16241|/equities/home-bancorp|R2000VALUE|3.604|-6.408|2.646|-3.138|7.937|3.367|6.549|-7.846|-1.905|2.399|5.243|11.437|14.879|0.607|-0.214|11.133|4.513|-0.041|3.336|-12.598|12.584|-6.457|4.013|-26.157|-7.002|-9.263|1.581|1.101|-2.129|4.587|-0.214|-2.911|7.938|-2.702|10.195|-5.994|0.028|-0.113|-6.793|-4.429|-8.602|-4.962|0.351|-2.062|5.747|1.546|0.417|4.024|-3.173|-0.833|0.981|-0.093|2.439|3.566|-0.346|-4.704|22.184|-6.3|10.044|-6.25|1.209|-7.874|14.57|17.381|2.536|-2.913|-0.346|5.351|-0.938|-0.609|4.066|7.887|-2.587|-1.809|-1.591|4.019|-1.59|2.708|3.632|-4.002|13.336|2.864|1.787|-0.235|-2.112|-5.057|1.28|-0.614|0.352|1.656|1.916|-0.454|6.634|1.975|-3.525|0.962|3.176|6.897|-0.685|4.458|0.609|5.862|-6.521|-1.351|5.594|-3.204|-2.74|0.922|-3.405|4.603|-0.109|-3.384|5.114|5.824|1.07|-1.81|2.269|-3.514|-0.459|5.89|3.195|2.968|1.907|3.469|1.519|-0.89|0.206|-1.42|-2.312|-5.197|4.243|5.51|5.217|-0.145|1.468|1.415|0.374|1.672|0|1.936|-5.352|-1.658|-0.929|14.848|-1.135|1.148|-1.135|2.664|-1.315|-0.246|-1.85|4.104|10.148|-2.078|12.386|5.235|3.769|-7.487|-0.51|-4.947||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02897|1010528|/equities/guaranty-bancshares-inc|R2000VALUE|0.985|-5.428|2.259|-2.104|4.714|4.458|2.601|-1.82|-11.137|-1.44|5.85|20.492|-8.628|11.452|3.957|-0.311|16.111|-5.898|-2.399|4.755|1.77|-5.747|16.551|-16.19|-9.771|-6.934|-0.514|4.39|3.498|1.493|-2.206|-1.059|6.496|4.204|-3.936|-5.007|2.533|0.604|-2.262|2.314|-1.356|-3.879|0.287|-4.797|1.198|-0.732|-1.561|-6.301|12.287|3.295|0.033|6.834|-10.347|5.787|-0.559|-4.82|-2.443|23.585|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.923|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02898|949584|/equities/farmland-partners-inc|R2000VALUE|-2.371|-4.686|3.106|3.114|-6.255|-2.122|-2.778|4.564|-3.057|-6.752|18.912|-6.271|16.004|18.506|9.023|23.913|-3.303|-0.448|-3.184|0.876|-0.725|5.183|8.072|2.707|-8.796|-4.425|1.649|-0.448|0.299|10.779|-1.951|-12.766|13.893|-5.64|2.5|24.514|-8.378|23.568|-26.774|-9.489|2.239|-5.099|4.748|-23.409|3.408|11.68|-8.743|11.037|-7.73|-6.106|-3.017|7.186|-7.633|2.032|-0.784|-0.112|-8.119|-10.734|-2.417|-2.189|0.528|1.792|0.45|4.417|-5|-3.863|-1.104|4.064|1.343|3.522|0.559|-2.099|4.78|-4.649|-3.687|11.014|-2.286|-0.662|-3.909|-7.563|8.478|-7.738|1.278|4.728|5.159|2.402|-6.132|7.046|-5.818|-5.091|-1.946|-9.771|0|-6.228||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02899|1165658|/equities/american-outdoor-brands|R2000VALUE|0.302|-16.809|-15.515|3.556|-7.248|-11.75|3.15|-23.221|9.71|23.907|2.579|25.937|5.427|11.45|22.65|-8.229|16.117|-14.445||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02900|15757|/equities/century-bancorp|R2000VALUE||||0.122|-0.078|0.796|-0.044|0.333|-0.088|-0.131|22.441|2.934|14.457|2.378|4.682|3.256|8.868|-6.686|1.163|-10.396|3.077|0.951|20.003|-13.914|-15.93|-4.402|3.106|0.276|-0.674|8.148|-3.284|-4.721|-1.908|-2.247|25.575|-5.624|-0.361|14.617|-17.15|8.826|3.972|1.404|-7.886|1.243|-4.38|-0.125|0.756|3.385|-4.18|2.428|-8.8|1.001|6.055|19.91|0.15|4.874|6.444|-5.234|3.658|-3.91|4.975|0.5|10.396|19.846|0.066|3.282|0.504|3.142|-0.913|0.518|9.226|-1.369|-2.593|-6.811|-3.229|1.035|9.053|-2.231|0.096|2.435|5.968|-0.673|-2.695|2.478|-0.103|-3.195|2.929|2.475|9.705|-3.78|2.741|-0.905|5.999|-0.478|-1.788|-4.986|5.868|1.985|-5.298|8.031|-2.49|5.341|-11.049|1.629|-1.381|4.444|0.206|2.758|-0.99|1.153|8.531|-7.184|2.475|1.624|4.422|1.177|6.292|1.82|0.623|10.258|-12.755|0.496|1.038|3.251|16.581|-13.066|-1.184|2.154|2.877|-6.744|3.026|-0.999|0.371|0.56|11.116|1.494|-0.565|13.762|-2.235|-2.541|8.679|4.806|0.781|0.524|-9.35|-4.358|5.055|-13.81|12.12|-8.245|9.541|17.082|8.407|17.716|7.836|-18.788|-2.077|6.984|2.472|-6.848|10.22|-16.648|19.654|-15.437|-6.579|-2.564|-2.985|-2.427|-1.624|3.818|-6.534|-12.525|13.269|6.244|-3.981|-5.781|-1.478|-8.911|-5.004|-0.636|-2.443|0.44|3.019|0.379|2.009|1.93|-2.346|6.122|-8.922|-1.429|-5.994|3.568|-1.129|-3.143|-2.433|-3.226|-0.641|-6.921|1.484|8.759|15.563|-3.133|-5.371|-1.138|-0.412|-1.288|-4.034|-1.253|-1.953|0.634|-3.399|-0.729|0.735|-0.275|-1.028|-10.252|6.101|-2.002|-5.44|7.821|3.821|-4.857|10.723|6.783|6.092|8.714|-5.594|-1.971|1.825|3.318|-2.964|1.561|1.394|-6.12|15.813|-10.815|4.826|-5.706|19.87|4.101|2.258|8.5|-3.614|1.966|-1.405|-8.713|-1.481|13.614|1|4.712|1.165|8.631
02901|24326|/equities/teekay-tankers-ltd|R2000VALUE|0.094|-2.11|-2.939|-19.092|-4.474|26.9|-9.486|-12.275|-4.059|12.081|-3.525|10.405|22.829|-6.903|-5.412|23.436|-13.007|-13.557|-16.232|16.771|-26.237|-14.426|-8.678|34.381|1.596|-32.04|26.825|15.809|56.923|17.117|-9.756|-3.906|14.286|2.752|12.371|-9.346|7|7.817|-17.92|1.802|12.405|-8.565|13.834|-18.91|5.405|-3.478|-3.361|3.478|-9.449|-9.286|-11.95|7.432|-8.642|14.894|-21.667|-4.255|0|-8.293|0|-12.393|-4.49|8.407|-2.586|8.92|-15.81|-3.065|-11.525|-1.007|-15.819|-10.152|7.357|-10.706|-10.066|-33.576|-2.273|-7.853|10.725|17.347|-17.992|8.472|-2.074|7.143|9.756|-1.88|13.813|1.581|12.444|6.132|13.673|-12.441|7.035|-7.226|18.508|3.725|-1.412|-24.681|38.235|-13.486|32.77|13.41|-0.382|4.382|-10.993|7.224|-6.406|11.067|-11.228|14.919|-13.287|-1.379|5.072|-19.767|-8.021|-6.266|2.571|-14.693|12.039|-21.124|-14.992|37.33|-1.559|27.557|-7.368|-23.077|7.391|-29.231|-20.635|-12.872|1.842|-1.809|-10.134|-2.152|-10.544|-3.16|4.135|-0.253|-8.686|12.641|-13.418|19.856|1.644|-14.05|1.352|22.994|18.699|0.938|7.026|-1.605|-2.994|-2.11|-11.88|4.198|-24.655|2.239|26.814|-17.304|-1.961|-7.638|16.3|-10.123|-28.234|-15.98|-11.077|-2.37|5.982|8.523|17.874|1.302|-11.053|-13.636||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE|-2.961|1.899|0.505|-2.943|4.321|-0.901|3.619|-2.226|1.155|9.114|-27.651|9.865|6.054|5.727|20.257|8.817|0.443|-0.514|-11.155|0.788|4.179|-7.36|-1.191|-21.079|-6.608|3.294|1.502|-0.53|3.75|-2.439|4.485|-4.293|-8.889|13.924|15.497|1.786|1.818|-4.348|0|-3.9|-5.526|-4.04|-1.493|11.667|-3.017|3.111|0|1.351|-0.504|5|4.609|0.938|-4.167|8.387|3.333|1.764|0.959|1.624|3.855|0.484|-3.953|-5.495|-1.087|1.099|-3.191|20.205|4.267|-6.25|7.527|3.911|2.874|2.655|-0.235|4.554||3.175|-2.235||-5.235|6.25|-4.478||4.687|||-23.81|15.385|1.111|5.882|0|5.133|5.686||0.328|-4.628|14.214|12.903|-22.5|-21.951|46.429||27.273|12.821|-2.5|0|0|-4.762|0|0|0|0|-4.545|0|10|5.263|-3.553|-10.455|0|1.382|-1.364|7.317|2.5||7.991|-7.493|-0.398|-4.286|5||0||-2.439||0|2.398|0.1|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02903|15456|/equities/artesian-resource|R2000VALUE|-4.896|4.036|8.349|6.315|5.371|-3.146|0.844|6.282|-10.839|1.953|2.717|6.432|-9.491|10.248|0.298|4.939|2.205|-2.046|0.314|-3.334|3.361|1.68|-7.624|8.884|-8.987|1.371|0.027|0.27|0.27|1.648|1.167|-3.202|4.381|-1.847|-2.656|-5.02|10.879|1.491|-4.098|-0.629|-0.517|2.366|-2.602|-4.849|-0.59|1.828|4.989|10.245|-11.001|-3.579|-8.928|4.234|7.46|1.914|-4.628|3.321|7.145|-8.539|17.967|-1.184|6.188|-2.849|1.332|11.694|-1.121|3.895|-19.419|0.501|20.284|4.483|-3.469|-1.027|-6.796|9.422|5.685|7.594|0.911|9.777|1.947|2.276|-1.079|-1.021|0.701|-1.519|-1.941|-1.948|5.168|-3.547|10.576|-5.045|-2.662|-3.069|0.447|1.635|-1.959|3.217|-3.332|-1.917|-3.165|3.493|2.921|2.064|-7.392|5.655|0.769|-6.194|4.895|0.989|-1.766|0.981|7.992|-9.735|-0.947|4.923|2.881|-0.093|15.434|-2.252|1.597|-1.623|1.005|0.425|1.784|1.648|3.941|-3.897|0.11|0.999|-8.342|0.614|0.257|-0.256|2.734|0.369|0.959|-1.625|0.052|6.477|-2.131|-0.867|3.071|-5.438|7.248|-0.451|0.51|-3.605|9.313|3.331|-3.627|-4.864|-0.057|11.048|0.315|8.322|4.565|-1.614|-8.887|-1.573|-0.625|10.811|-13.902|-3.954|2.707|-7.613|-0.541|-0.377|0.27|-2.476|2.153|-1.693|-0.526|0|0|-1.554|1.047|-0.105|-1.898|-3.179|-2.282|6.46|3.421|-4.832|3.692|2.653|-1.808|-5.477|2.366|-0.205|-2.843|-4.478|-5.748|13.391|-0.958|0.507|-0.504|2.64|-4.968|1.397|-7.047|9.271|-8.229|8.527|14.105|-4.086|-6.214|2.987|-3.201|3.805|2.98|-1.468|13.03|-7.714|-3.079|0.22|-3.56|0.106|-1.209|2.477|6.114|-1.851|5.942|6.452|-4.182|3.125|2.828|8.131|7.549|-5.174|4.056|2.883|3.13|3.231|-1.824|4.561|2.03|-8.23|-7.271|-6.716|10.954|-1.032|3.354|-4.582|6.672|0|10.834|-1.273|1.552|-3.253|10.609|1.593|-4.902|5.155
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|-0.358|-4.608|11.835|2.444|-0.279|-4.154|-0.178|4.989|1.325|-0.34|1.903|0.502|22.834|-0.071|3.232|13.665|0.056|4.572|6.382|0.373|-5.467|-0.584|-7.288|-21.183|-9.367|5.191|-3.781|-1.997|-2.49|2.77|1.782|5.061|-0.164|-3.565|5.012|-0.083|-3.237|16.327|-9.505|0.17|-7.001|-0.802|-4.162|6.488|2.413|-2.356|-2.13|1.487|-6.403|4.196|3.544|4.806|-2.576|8.424|-0.066|-2.653|5.843|-0.793|1.284|-2.852|0.201|2.966|0.092|5.332|-1.008|-2.934|7.781|3.079|-1.328|-2.417|6.841|-3.79|3.252|-11.883|-11.615|16.367|2.91|-9.345|-5.173|0.511|3.667|1.571|-8.254|1.42|7.834|-2.245|4.292|2.518|6.356|-16.121|31.131|-2.809|-0.743|16.993|-1.86|13.26|1.188|-3.147|-1.467|-1.833|-2.521|6.599|-7.05|1.802|4.542|-1.914|-5.194|15.254|-5.391|16.079|-1.942|-3.63|-0.224|14.2|2.357|-2.219|3.673|-5.597|-1.156|-0.37|4.38|5.672|2.559|-11.89|14.079|-6.433|-3.83|2.018|-5.441|-2.223|-4.511|-5.482|18.817|-0.17|3.202|6.592|-7.881|5.402|-6.095|1.077|-4.17|-12.972|8.457|-0.773|-4.009|-5.308|-2.934|4.641|-10.196|9.631|-6.291|6.303|11.258|-9.389|17.163|31.413|-22.199|-23.955|11.191|-6.922|-14.558|4.61|4.28|-5.869|-21.427|2.589|-6.902|8.822|-1.155|-16.869|-0.662|-7.905|1.937|-2.215|10.569|-10.28|-6.99|-0.736|-0.537|-1.491|-1.903|7.854|0.907|10.896|0.823|-3.704|10.329|9.532|-5.094|-5.038|-1.522|-4.421|-7.916|-0.433|10.109|8.148|-12.444|-9.334|-15.731|3.484|12.048|25.729|6.674|29.914|-4.753|7.569|7.163|9.963|4.908|-3.411|-5.754|1.171|12.885|-10.806|1.025|5.331|12.77|-4.431|6.35|3.857|2.075|8.249|7.7|-0.929|-1.918|6.704|15.077|3.79|1.931|2.425|6.309|-0.808|2.271|-1.492|10.819|-18.494|-2.391|-4.455|0|6.964|0|1.112|0|5.748|-9.408|-18.279|26.329|33.306|3.629|1.804|-4.668|0.329
02905|15495|/equities/astronics-corp|R2000VALUE|-5.403|0.25|14.723|-18.915|-8.25|5.24|-21.78|-2.456|3.243|-2.585|-3.492|14.177|26.806|-5.82|15.849|78.437|-17.098|-14.602|3.908|-17.614|15.663|1.67|-2.179|-54.711|-19.563|-9.839|-4.117|0.726|-1.498|6.798|-25.326|-8.404|-1.106|21.986|1.895|-9.035|17.281|0.722|-6.192|11.317|-20.758|-0.023|6.096|14.012|2.188|-3.773|-1.93|-3.243|-13.565|7.548|-0.048|20.61|15.63|13.161|-10.12|-4.004|-0.425|-5.875|2.458|-5.312|2.133|-3.044|-8.342|-0.27|-3.393|0.536|17.089|15.063|-13.61|4.195|-3.145|19.931|-1.334|-20.806|5.221|2.327|7.588|-21.738|-16.677|-12.541|1.431|3.833|-8.67|5.952|24.906|0.687|12.832|-5.385|8.662|-8.594|8.172|2.746|2.898|-3.957|-9.92|-5.217|10.442|18.775|-2.467|6.584|23.347|6.834|17.768|-3.328|13.876|29.101|-6.774|8.24|20.253|0.131|13.831|-13.399|-11.35|10|-6.915|6.516|10.658|-19.622|-9.182|4.577|0|-6.646|0.421|17.303|7.611|-5.297|3.762|3.539|14.883|3.115|3.298|16.744|-6.667|10|2.09|-1.343|19.484|17.985|-7.563|-29.632|-3.462|17.161|47.356|11.825|8.357|-5.277|8.596|-4.905|-11.99|7.752|-20.206|5.435|9.264|-13.017|-0.616|34.53|8.06|-14.975|9.749|-35.199|-27.201|-6.049|66.324|4.957|-20.138|-2.024|-7.919|-2.128|-39.799|-22.865|-19.351|18.396|2.134|38.777|-6.601|6.055|13.048|41.452|12.606|-1.675|-3.241|8.056|-1.04|-1.029|11.048|-1.316|21.185|-1.57|-4.086|-3.527|7.111|1.58|21.37|1.955|2.874|12.987|-4.348|2.875|-8.746|13.576|12.687|14.043|0.858|6.881|28.994|-0.588|3.03|-1.786|-1.754|2.395|2.454|-7.386|3.529|-6.593|2.247|7.229|-10.753|12.048|-0.599|-16.5|50.376|-10.135|16.535|17.593|-1.818|-5.983|-4.098|14.019|-3.604|-6.723|7.207|3.738|-12.295|-3.937|-5.224|-3.597|-12.579|-3.049|1.863|-1.227|-18.5|2.041|-15.88|-0.427|12.5|-14.403|-6.178|-1.894|-6.05|-14.329|10.438|19.277
02906|1169506|/equities/bolt-biotherapeutics|R2000VALUE|-10.677|-21.633|-47.141|-29.183|3.478|-28.773|59.283|-27.878|-11.708|-21.691|-32.057|23.258||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02907|20652|/equities/newpark-resources-inc|R2000VALUE|2.535|20.748|7.692|-19.706|3.03|25.954|-18.885|-6.647|3.593|17.606|-9.554|-9.249|44.77|24.479|28|108.333|-31.429|-46.154|3.175|-15.247|10.396|32.026|70|-74.359|-29.8|-20.255|6.997|-2.333|-21.26|15.28|-13.368|2.83|6.152|-4.247|-20.306|3.62|6.378|20.961|-10.663|-6.334|-20.676|-1.429|-4.977|1.843|0|3.333|29.63|-1.818|-9.341|5.814|-2.825|1.143|-12.5|24.224|-3.593|13.605|-0.676|-3.268|-5.556|5.195|1.987|0.667|2.041|16.667|-14.402|4.249|11.709|9.154|26.144|-1.713|8.102|15.818|-23.409|-7.765|-18.769|14.841|10.547|-30.15|1.383|-11.07|-4.127|-17.349|12.623|-3.801|9.606|-9.434|-8.883|-8.399|-8.119|0.892|0.818|-1.846|10.657|-6.478|5.153|2.968|-2.113|-7.567|1.907|-5.412|0.711|13.747|-2.71|4.095|-1.435|6.19|13.147|5.335|2.204|9.809|0.641|14.875|-8.367|7.703|0.732|15.763|1.9|-8.962|-22.344|4.066|-3.317|-14.316|6.027|0.336|46.634|-26.449|-10.872|2.426|-6.591|7.53|14.885|12.607|16.722|-2.922|7.692|-2.721|-30|-3.78|9.262|32.066|-5.763|-3.892|27.238|1.547|29.574|-5.674|57.836|-10.963|-6.231|20.225|1.521|-7.719|-1.042|2.857|10.672|-14.815|-29.454|13.784|-19.565|-20|-21.233|-14.918|17.213|-6.87|11.489|28.415|7.647|15.124|-9.035|-10.642|1.301|-14.195|16.978|-4.286|-11.532|-18.323|-1.774|-4.015|16.596|15.574|-3.481|-12.344|17.236|4.592|10.319|-3.791|-9.625|-0.325|4.592|-11.712|-18.78|9.92|-17.932|19.135|4.093|-9.506|-3.8|-5.287|5.083|12.8|22.951|1.497|2.037|-7.825|22.885|0.971|-9.965|5.341|-9.5|5.263|-6.557|-1.613|9.735|-1.396|10.192|2.97|2.642|2.714|19.154|0|-6.512|-10.417|-0.208|-12.226|-6.644|25.16|3.532|10.219|2.75|-8.046|-6.652|44.72|-18.687|-3.883|-15.918|-33.333|-6.489|-6.093|8|16.717|-5.278|-11.266|13.019|14.403|-9.481|-14.773|-10.811|-20|-13.953|39.159|3.115|13.082
02908|995704|/equities/jounce-therapeutics-inc|R2000VALUE|1.604|-10.419|8.866|-12.642|18.17|19.453|23.413|-25.882|-13.376|-16.755|-8.179|-6.466|-2.832|61.429|-2.098|-14.062|1.961|68.595|5.677|-33.623|28.015|10|3.158|5.088|-28.14|-27.95|61.368|49.654|8.559|-11.671|-21.294|-3.232|11.236|-21.655|-8.387|39.326|6.205|24.332|-21.991|6.931|-37.846|-17.197|11.19|-7.833|-31.911|-45.362|-7.875|6.025|-12.821|89.647|-19.099|12.571|-10.141|-8.299|31.603|-7.983|-30.716|-28.496|28.786|8.539|22.195|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02909|17198|/equities/summit-financial|R2000VALUE|-1.898|1.712|9.8|-0.517|2.53|2.381|2.968|5.634|-7.637|-8.522|-1.883|10.212|16.377|-6.25|5.444|16.269|21.607|0.407|-1.928|-8.738|-1.905|-4.87|-16.737|-3.239|-10.713|-9.376|0.519|5.852|-0.547|3.938|-7.441|-0.894|8.485|-4.99|-1.735|8.603|3.74|21.854|-8.222|-0.284|-9.091|-7.897|-1.562|-4.62|4.112|2.914|0.16|4.426|-6.809|-2.356|-2.047|-1.213|6.002|17.222|0.459|-0.955|1.664|-1.052|1.532|-10.1|-8.375|-5.013|12.459|23.824|3.184|-1.39|-1.12|12.286|1.215|-7.441|20.75|17.286|9.461|1.431|1.279|0.947|-1.274|0.857|-5.887|10.616|-1.233|-4.3|-0.753|3.913|2.679|-5.882|-0.751|2.566|14.049|-2.288|1.353|-2.726|1.333|-0.662|3.122|-2.101|3.561|2.018|8.306|-3.684|9.827|-3.567|5.282|3.148|2.993|-2.314|15.797|2.161|1.76|40.909|1.681|-4.8|0|21.359|7.013|-26.104|-1.326|7.975|11.136|12.821|14.706|24.542|21.875|-20.848|4.815|-9.396|-5.994|0|-12.912|-1.087|-5.398|-7.381|8.527|-4.444|-10.793|11.002|6.234|13.569|-0.294|30.268|-30.4|-17.582|17.571|-6.747|5.063|3.947|-3.308|2.078|-23.154|-5.827|-31.62|39.427|-7.309|-16.389|-8.629|2.872|-17.189|2.778|2.74|-9.223|-17.872|-2.409|2.468|-6|-2.496|0.47|-10.141|-2.271|-3.069|9.817|-19.706|-10.243|3.611|-5.627|2.378|-4.685|-4.337|-1.425|0.911|0|4.404|3.792|0.627|2.849|1.307|-1.396|-4.757|-18.338|18.222|-6.423|7.448|-9.848|-10.028|8.05|-4.29|-1.639|-10.422|0.258|-14.555|-2.692|1.997|23.269|-3.775|0.633|-19.851|18.375|9.351|8.375|11.641|3.584|0.732|1.235|5.91|7.718|2.011|-0.515|-0.738|0.686|-1.408|-2.204|2.254|7.576|14.743|0.912|0.921|1.074|3.481|6.973|22.643|2.9|6.383|0.213|3.532|-2.054|2.778|-0.662|0.667|-2.703|5.714|2.941|4.68|9.14|28.055||0|2.109|10.271|-1.714|7.582|4.051|4.222|-1.961
02910|1167138|/equities/sqz-biotechnologies-co|R2000VALUE|-10.474|-10.19|-32.143|-1.718|-7.143|8.421|9.917|-16.263|6.485|10.505|-10.234|-8.8|-37.682|-16.943|-6.516|133.962||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02911|945635|/equities/great-ajax-corp|R2000VALUE|-3.681|-0.912|4.114|-10.734|4.967|-4.529|11.435|-2.311|3.016|3.194|12.018|-3.111|14.213|-5.832|5.444|29.167|-7.358|-9.101|5.8|-6.304|12.195|-5.747|36.792|-53.407|-6.379|1.887|-2.719|-2.712|0.935|6.317|4.836|-0.665|10.269|-11.344|4.217|3.912|2.486|7.5|-6.752|-0.876|-4.198|-0.228|2.02|2.224|-0.944|-1.701|-0.844|4.404|-2.877|-3.308|-3.413|1.101|0.442|-0.659|1.866|-0.372|0.224|2.521|4.22|-0.711|1.038|-1.958|2.406|-6.522|1.522|-0.379|-1.05|-0.15|0.603|1.22|21.727|12.539|-9.802|-9.005|-4.816|-1.527|4.538|-3.487|-8.734|-1.026|4.198|-4.029|-2.361|3.021||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02912|958240|/equities/provident-bancorp-inc|R2000VALUE|-2.655|-2.796|2.706|0.499|12.484|-1.294|2.852|-3.25|-3.377|3.115|13.681|17.551|6.245|-3.917|18.812|17.169|10.655|0.129|-0.892|-0.127|-7.746|-10.692|10.673|-21.565|-6.943|-5.141|5.508|3.509|-4.113|-5.095|-8.427|-1.215|18.854|-3.878|8.168|-1.65|1.858|4.29|-20.235|8.59|-13.541|2.297|3.097|4.771|11.017|0.426|-11.488|14.44|-3.534|-9.074|11.368|0.211|2.376|13.48|-2.158|-7.333|8.434|-2.582|1.671|7.436|-1.015|10.056|-2.717|14.642|2.885|-1.203|-0.879|3.307|10.064|2.939|2.872|2.717|-0.155|-0.693|3.259|1.37|0.161|-0.999|-1.997|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02913|1129489|/equities/south-plains-financial-inc|R2000VALUE|0.83|4.027|11.24|-4.068|6.891|5.086|0.87|-0.562|-1.407|2.715|0.528|17.72|2.442|-0.58|7.365|20.478|18.05|-13.095|6.886|-6.18|7.879|6.195|-19.755|-22.666|-7.908|4.217|9.958|13.313|2.761|-0.367|-6.273|5.788|-5.983|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02914|16752|/equities/northrim-bancorp|R2000VALUE|-0.614|1.104|7.176|-8.712|4.493|1.287|2.817|-4.515|-1.837|2.11|0.329|10.444|19.832|-5.39|6.862|11.239|12.044|-5.277|16.898|-8.433|8.973|-1.62|-13.148|-22.747|-7.122|-1.749|2.215|-3.8|-1.815|9.586|-7.108|9.282|6.671|-5.804|3.109|-8.238|13.221|0.791|-9.871|-4.102|-8.472|-6.734|10.546|1.896|-0.378|12.784|1.881|3.91|-0.598|-1.182|-9.613|15.231|-7.01|17.085|2.401|-4.112|2.357|-7.187|6.489|3.087|3.186|-10.601|12.456|14.46|-4.66|0.195|-9.507|8.026|-0.979|2.907|7.905|-1.117|4.63|-13.12|-9.616|6.553|-4.528|6.439|7.473|-1.327|4.826|-1.886|1.548|3.763|14.086|-20.998|-4.094|-5.329|9.345|8.231|-0.327|-4.185|3.522|2.96|-6.617|4.558|2.29|-8.46|-0.038|4.582|4.149|6.732|-11.52|5.498|8.621|2.25|-3.071|3.358|-0.184|-3.841|1.981|-1.42|11.867|-2.233|2.183|-6.189|-1.15|-0.912|1.952|7.6|-0.448|14.734|-4.526|-3.219|-2.067|-0.206|-1.773|4.059|-4.047|-1.199|5.538|2.1|-1.433|-2.484|2.276|11.38|2.169|3.17|-8.58|13.695|-10.105|-0.232|1.054|7.354|-0.749|-5.036|5.04|6.848|-1.377|0.993|2.721|5.603|-7.937|30.683|17.224|19.636|-17.91|-2.332|-18.138|-4.701|-20.302|-0.121|4.083|-12.335|-3.147|0.267|2.86|-14.888|2.94|-2.674|14.747|-18.258|-8.898|2.212|-13.132|8.035|1.602|-4.726|-4.513|1.259|3.309|6.198|-2.689|1.719|2.196|-3.877|16.036|-1.362|0.353|2.717|1.424|3.224|0.909|-1.74|-2.476|-2.634|-1.365|-0.264|1.743|5.07|3.953|-7.786|-2.028|4.564|0.463|0.888|3.033|0.679|4.087|2.588|4.263|0.981|-0.218|-6.46|-15.477|2.557|10.204|-1.342|0.676|9.053|10.981|0.588|7.111|-3.345|12.142|7.007|3.788|6.195|-2.357|4.003|-5.774|14.753|1.982|6.833|-6.312|-14.692|-8.451|-0.63|7.524|-0.673|4.613|-1.236|-1.521|13.951|0.698|-1.462|-1.021|2.441|2.319|11.876|-0.792|4.772
02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE|-0.698|-9.474|-23.878|-14.754|-7.925|9.655|18.271|-11.925|5.295|-15.039|-1.768|6.309|7.194|-11.69|-8.061|11.458|8.322|-2.543|6.204|-25.946|4.994|13.385|66.738|-31.772|-5.923|-4.974|-10.643|12.352|-1.04|-1.473|-12.891|30.803|9.776|-8.905|-14.907|-3.708|-8.534|22.029|-11.045|-2.433|-9.822|-12.443|29.964|-20.51|-0.936|14.347|-5.847|36.828|11.883|19.778|35.25|-8.676|-11.149|19.942|20.528|-11.429|-8.768|-40.979|-4.027|20.161|55.388|-8.276|-15.861|-3.545|-16.381|13.652|17.498|-1.233|-35.2|-14.384||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02916|15330|/equities/acacia-research-corp|R2000VALUE|-5.333|-12.281|4.694|-14.485|-15.611|11.494|7.979|-16.568|26.355|-12.007|-8.571|-6.338|26.786|42.132|6.775|17.143|-9.222|-8.564|-4.167|-3.178|57.915|2.372|13.964|-3.478|-8|-6.015|-10.438|16.929|-5.224|2.682|-6.452|-5.743|-5.128|-1.887|-2.454|6.885|0.329|2.013|-6.289|-3.049|2.5|-17.949|2.632|-8.434|7.792|5.479|4.286|1.449|-5.479|-9.877|-3.571|-6.667|-1.099|40|-5.797|-15.854|3.797|-27.523|-5.217|-1.709|0|-10|-5.797|17.949|-10.276|9.03|10.536|22.955|-14.729|7.054|27.177|19.937|-15.508|-12.821|-27.411|-11.261|-26.652|-4.622|1.169|7.298|-14.104|-7.35|2.991|-14.673|0.16|-26.092|-10.936|5.667|16.279|-12.985|4.279|-3.887|9.975|0.623|4.974|-0.326|10.926|-4.952|-2.285|-1.392|-34.562|4.961|-3.725|2.103|-10.6|4.954|-21.047|7.904|9.518|-0.504|15.374|-14.363|-5.254|4.062|-6.959|-23.98|7.104|-15.195|-1.773|5.671|-4.033|12.736|4.854|-12.6|10.697|-17.643|1.817|16.98|-5.341|-5.739|19.709|17.156|19.943|-5.763|-4.807|2.367|51.25|16.788|12.547|-5.903|-5.449|1.142|37.396|9.173|10.591|-1.537|20.662|-0.658|-12.744|-3.007|14.249|-0.127|42.315|27.714|6.127|31.19|-1.582|3.947|6.294|10.853|-14.57|-24.311|-5.226|-6.027|-17.495|2.068|-7.478|-11.945|-12.349|-17.038|-2.603|-44.155|12.466|-2.003|16.485|-20.421|19.086|-9.048|-5.689|14.555|1.844|1.345|-3.948|8.998|12.599|5.483|-10.779|-14.225|17.362|7.252|26.644|6.265|7.097|12.319|-1.429|17.057|-2.606|18.077|10.169|-0.422|-15.508|-7.882|7.788|-3.748|2.265|8.302|16.484|-4.008|14.493|42.759|-7.051|-51.628|4.032|-4.468|-3.852|-1.171|9.807|14.128|-1.447|-10.081|29.474|128.365|0|71.901|-6.923|25|-14.05|-6.923|-18.239|-34.025|-46.681|-12.233|29.723|-2.217|-14.706|-32.958|-12.776|-22.77|-7.625|15.253|-6.161|-4.697|0.728|-5.095|38.683|-21.226|-31.745|1.173|15.587|28.558|73.032|-37.487
02917|24438|/equities/biotime|R2000VALUE|-7.595|-35.51|8.407|-0.877|-9.524|0|-4.183|-7.719|20.253|-13.504|16.596|2.174|4.072|25.568|23.077|30|17.446|2.361|11.585|-5.747|-1.327|3.729|2.645|-18.01|-1.942|15.73|-1.111|15.385|-20.408|4.88|-15.055|0|11.111|-20.161|-5.344|9.167|-14.894|54.436|-36.154|-21.056|-17.022|-14.546|5.772|26.212|-8.035|3.703|-19.701|2.671|-9.966|35.349|-19.775|11.667|-15.495|-3.071|8.52|-14.285|4.649|-11.471|-1.448|6.154|3.831|-13.294|14.603|-2.176|-17.434|32.65|-5.769|19.542|-8.74|-2.057|1.744|24.784|-4.96|-35.98|16.48|-6.631|25.665|-0.661|-4.43|-12.947|-22.437|-8.772|3.219|18.335|2.942|9.382|15.839|-5.015|7.961|0.965|22.443|-16.722|5.535|11.581|-21.276|-8.356|-3.494|3.334|-9.777|9.92|-4.474|0.528|-3.818|-0.758|-16.63|31.213|-5.236|-9.263|-8.478|46.497|-12.535|-5.774|-9.286|3.705|4.922|-16.088|14.43|6.066|-14.059|-11.623|-13.668|-0.516|29.98|-0.888|2.266|-4.336|-5.534|-4.873|-1.156|-27.004|-4.564|8.128|-12.005|-6.004|4.126|33.332|26.318|13.365|-25.841|-8.28|-5.231|-14.921|7.153|42.601|-2.155|20.805|8.186|-33.39|2.621|78.749|-13.513|45.098|0|24.389|-4.207|27.384|-25.335|27.119|-11.501|37.937|22.877|-31.396|152.936|15.258|-1.673|36.385|46.672|3.422|7.439|-34.15|-19.62|-15.003|87.486|0|-30.431|2.231|-22.408|-21.631|32.152|-5.086|13.474|96.167|-30.24|80.878|0|-4.512|-12.004|13.641|-12.004|-10.717|-28.204|-2.51|-4.754|35.48|14.836|-10.004|-30.247|-12.247|-38.739|37.93|-3.347|-23.069|-30.977|-8.126|-5.389|-13.903|14.392|24.532|-1.849|-10.75|-15.973|-14.792|-6.625|1.115|-1.649|0.555|15.283|13.766|-15.337|-2.391|-1.765|-6.077|6.47|-15.004|-10.712|39.999|3.224|-2.512|-3.637|6.448|-8.819|61.893|-14.629|-15.172|-9.378|-25.58|-20.957|-6.205|-3.336|-23.077|-7.142|-8.696|-9.626|0.791|-12.931|12.403|-14.428|-21.688|-4.939|8.001|-6.133|-9.204
02918|20494|/equities/hersha-hospitality-trust|R2000VALUE|2.55|-1.636|3.851|-1.12|-4.287|-0.533|-0.319|-12.546|0.093|-7.007|9.573|-5.126|45.55|-3.169|-2.593|65.306|-11.552|-13.841|35.084|-17.361|14.286|-3.633|46.089|-68.951|-11.103|-10.859|2.609|2.754|-7.258|7.05|-11.012|-5.562|-2.991|-8.185|8.343|-9.072|1.727|5.644|-8.168|8.77|-22.541|-3.941|9.31|0.653|0.846|13.259|4.916|6.548|-9.434|6.609|-0.855|-0.791|-5.249|0.701|-1.173|1.351|-0.537|0.922|-1.863|-3.69|-2.401|-6.15|6.607|13.201|-1.12|-7.8|3.419|10.182|-3.246|-8.111|-9.603|6.018|14.532|-19.249|-7.824|-1.681|5.969|-7.27|-9.9|5.787|0.794|-1.099|-0.624|-3.573|0.453|-4.989|-5.109|1.627|14.461|-6.206|2.749|-1.504|6.021|8.949|-0.346|3.727|3.485|-2.492|-2.818|1.068|1.445|6.644|-10.705|4.072|-1.412|-4.346|2.42|4.094|6.262|5.603|6.563|2.65|-6.746|-1.571|2.44|-7.935|-0.947|-7.328|5.314|8.58|-7.388|11.272|13.498|-2.517|27.498|-6.735|-29.225|-5.89|-7.502|1.359|0|-9.601|-0.268|-0.153|7.657|0.496|17.73|9.318|-6.706|12.395|-6.426|-16.31|11.398|24.802|14.078|15.916|19.386|2.761|-17.427|0|14.766|8.85|-9.484|-24.896|92.032|5.61|-25.961|-19.008|-14.767|-16.367|-43.419|2.754|1.955|-5.949|-20.616|-0.106|5.45|0.534|-0.42|-5.073|-6.668|-5.836|9.202|-9.42|4.086|-11.166|-2.64|2.188|0.857|6.019|-0.699|-1.335|-1.728|5.296|14.169|-4.686|9.103|-0.625|-0.54|2.068|-6.546|3.384|-0.425|5.574|-2.299|-5.922|-1.296|-1.87|3.244|2.724|0.212|-8.445|4.303|-15.142|6.716|-3.835|15.533|6.567|-1.074|-2.894|-2.218|0.204|-0.811|4.723|-10.283|-7.016|3.363|9.22|9.285|6.206|-3.955|9.82|-0.608|4.679|2.312|8.554|6.554|-2.89|5.478|2.857|2.564|2.503|0.461|-2.572|-0.163|-0.163|-1.877|-2.034|-0.776|8.509|-0.336|5.445|-4.844|8.899|1.869|-18.164|8.913|0.967|1.02|11.038|-2.752|-7.549
02919|31020|/equities/caesarstone-sdot-yam-ltd|R2000VALUE|0.162|8.73|1.522|-10.497|0.483|-4.462|-2.035|-10.095|-10.545|18.195|1.675|8.882|0.238|-2.405|7.956|23.731|-1.531|-11.192|-3.793|-3.207|6.373|13.558|-7.19|-2.22|-17.355|-13.205|-3.768|-6.407|1.686|10.807|6.539|-6.387|8.363|-8.328|-3.075|-7.083|9.233|13.255|-13.227|-0.887|-14.879|-2.111|20.317|4.305|-3.514|-15.176|-6.107|-9.238|3.484|-3.636|-11.647|-12.014|-5.034|2.847|-17.45|0.143|-6.658|-5.416|9.517|8.533|10.049|5.934|5.331|-23.055|-6.258|-4.095|4.881|7.854|-11.933|6.589|7.802|-7.362|-1.357|-13.267|6.018|15.122|16.809|-23.599|-44.536|4.669|10.87|4.355|-2.421|-7.185|5.33|3.811|-3.516|12.03|8.088|-0.634|19.949|-11.654|8.644|-13.425|-4.046|-8.018|30.45|-8.758|1.058|17.949|-7.684|9.387|28.73|19.133|-5.32|22.592|-11.136|13.548|22.368|18.847|1.183|-1.25|13.475|20.513|-0.341|-3.374|0.998|-2.827|6.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02920|940762|/equities/el-pollo-loco-holdings-inc|R2000VALUE|-2.024|-5.99|12.441|-14.15|-13.018|-6.836|-2.526|1.75|8.482|-0.472|5.087|-12.057|-9.926|12.431|15.507|10.977|-12.84|-9.345|-9.565|33.875|6.417|13.41|44.734|-34.496|-6.386|-8.983|-6.079|38.726|6.022|7.346|3.76|-7.692|1.718|-17.997|-1.768|-14.012|-8.247|8.701|-0.655|22.062|-0.319|5.462|2.586|1.754|7.547|6|5.263|-2.564|-2.985|1.515|-6.161|-8.261|-5.35|7.048|-12.692|-6.137|1.465|8.765|5.021|-4.4|0.402|1.22|-2.381|3.279|-3.098|-7.562|3.495|1.231|16.801|-15.618|-1.124|3.331|6.518|-4.038|2.85|6.969|6.494|-17.141|-30.761|-9.271|-0.145|-20.779|2.226|4.148|-4.431|28.843|-27.17|-23.086|-0.724|11.142|-16.619|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02921|1089602|/equities/amalgamated-bank|R2000VALUE|0.294|1.431|-0.887|-7.843|16.056|1.736|1.237|-1.727|-3.934|0.743|-2.652|-5.524|19.782|6.696|8.019|14.595|4.915|-10.11|1.905|-8.623|12.556|4.953|-1.109|-32.417|-7.135|-11.362|1.726|4.997|13.67|-0.187|-6.469|-1.662|5.758|-2.655|8.307|-11.632|-1.282|-8|-8.708|10.103|0.57|10.608|31.623|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02922|1081658|/equities/kezar-life-sciences|R2000VALUE|-2.807|-21.172|20.635|73.25|-7.407|13.386|56.468|-10.313|-5.07|-1.887|-2.181|8.759|3.202|1.724|-20.669|28.516|5.785|-0.412|11.213|-15.637|8.595|1.489|7.798|-0.457|42.671|-23.441|53.64|-19.692|-0.915|-2.959|-39.964|-26.978|-18.585|-49.815|6.37|-12.826|13.624|-24.11|-20.485|20.016|15.507|23.972|5.886|-5.723||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02923|102889|/equities/cymabay-therapeu|R2000VALUE|-2.685|-11.834|2.115|-15.128|6.849|-7.828|0.508|-9.633|3.073|-2.309|-4.626|-5.417|-10.28|-6.794|-23.467|-9.856|14.917|11.901|82.254|1.719|-5.803|109.322|19.595|-10.843|7.792|-21.429|11.364|-60.802|-12.305|-13.514|-4.207|-13.687|-40.728|-5.699|-3.539|12.447|35.747|10.546|-11.87|-15.355|-4.783|-18.709|21.805|-16.617|3.47|11.522|-10.47|-12.76|24.916|29.565|6.236|-6.176|14.516|29.167|-12.236|23.437|17.551|35.359|-15.814|21.813|89.785|7.514|-13.5|33.333|-22.68|-19.502|27.513|8.621|-28.689|-6.513|93.333|17.391|5.505|-35.503|26.119|-13.548|-20.103|-26.792|-11.96|11.896|-21.114|-24.053|-35.116|-18.107|-15.5|1.729|35.961|-14.438|23.538|25.275|-3.873|-12.615|-18.648||-0.125|-11.111|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02924|16836|/equities/orrstown-financial|R2000VALUE|-0.283|-1.786|7.692|-1.307|1.325|-1.928|3.514|-0.087|-8.597|6.453|6.323|14.476|12.536|4.592|2.667|15.308|9.219|-7.044|1.25|-7.797|9.421|-12.468|11.837|-22.64|-13.634|-8.886|3.193|1.06|-0.959|2.624|-6.69|4.002|3.531|2.411|11.565|-8.962|8.444|3.405|-11.688|1.777|-14.874|-8.637|-0.951|1.154|0.193|-1.518|9.11|-2.227|-1.789|-0.396|-0.198|-0.784|2.41|1.84|-2.2|9.409|8.294|-1.632|-4.027|2.288|-0.456|-2.009|0.674|6.459|5.823|-3.139|5.429|7.147|-4.193|5.962|2.656|-1.535|1.383|-2.747|0.394|-0.169|5.575|-3.159|2.412|5.068|-6.203|0.701|0.175|2.09|-3.458|2.059|1.371|0.179|2.636|-1.569|5.474|-5.018|1.162|-1.328|0.546|0.611|1.111|-0.917|-0.668|-1.614|-4.126|7.253|9.858|16.798|-19.747|6.469|0.338|4.523|14.297|28.423|13.412|-3.846|-19.636|25.714|8.966|0|5.937|-1.94|-11.859|1.387|14.267|-8.242|-4.514|-5.677|-28.716|-10.14|-24.379|-28.126|0.727|-4.112|-2.714|1.818|4.048|-3.575|4.618|1.748|11.183|13.697|-11.048|3.479|-9.378|-4.535|0.828|-27.967|11.987|-9.834|5.537|3.443|-17.314|5.776|-1.083|-0.832|20.948|21.941|5.208|-11.111|0|0|-8.475|0|-3.279|0.826|-2.419|3.333|-3.195|3.128|-0.166|-1.473|3.559|-1.667|-4.762|-0.787|0.032|1.373|4.367|-8.481|-1.709|-1.214|-0.148|-1.801|-1.629|0.546|-1.36|-3.129|3.23|0.142|0|0|1.527|6.407|5.396|-5.12|-2.83|2.161|-1.852|-3.013|-4.483|-3.575|-1.627|-4.175|0.429|8.853|-2.91|-6.139|-10.153|8.819|5.888|-2.306|1.179|2.984|-5.112|8.304|-0.914|-1.196|-3.487|2.362|19.849|4.607|0.763|2.237|-2.544|5.95|4.575|3.878|12.586|10.397|0.714|0.286|0|3.202|0|0|2.164|4.579|-0.576|0.315|2.585|-14.028|27.434|-4.291|2.488|2.613|-2.546|5.302||-15.106|0|17.152|0.304|5.246|0|-1.326
02925|31038|/equities/howard-bancorp-inc|R2000VALUE||6.93|5.47|-0.241|2.12|1.91|1.015|22.133|-4.33|0.119|2.433|19.564|13.636|2.456|-4.295|21.816|12.806|-8.461|3.155|-10.452|3.007|-7.699|2.855|-31.048|-6.75|0.059|1.321|-0.715|0.539|12.847|-0.672|-1.846|9.137|-7.518|1.485|11.605|3.429|-10.28|-10.063|-0.063|-10.113|1.433|8.385|-10.556|4.046|-8.947|-4.04|10|-14.286|-4.545|0|5.263|0|5.823|0.509|2.078|1.852|0.8|0.267|2.466|6.414|13.576|3.072|7.326|3.331|5.259|-2.486|-1|-1.141|2.734|6.401|-6.628|-2.836|0.151|-0.376|3.909|-9.93|-0.351|3.186|-1.287|-0.054|-0.018|0|1.818|19.254|1.14|5.85|-0.737|4.831|3.5|-0.448|4.418|-2.779|-12.434|0|2.727|10.001|6.156|10.824|0.473|-2.309|2.014|2.897|4.695|9.293|0.139|5.572|1.791|-0.159|4.855|-8.309|7.385|-9.091|3.623|-4.828|10.687|0.769|0|20.37|4.854|5.102|6.522|-12.381|0|0.962|-6.306|-4.31|-4.132|0|-3.2|-10.714|-3.448|21.849|-0.833|4.895|4|-12|-8.088|27.103|-23.571|0|-2.098|-1.379|-3.333|0|-6.25|14.286|-6.667|-11.765|0|9.677|1.307|-7.273|3.125|-5.882|-10.995|-1.546|-4.902|4.508|-6.064|-0.574|1.951|-4.651|-6.522|6.977|-6.522|-14.815|34.865|-4.667|-18.919|26.341|-10.87|-17.266|-1.418|-1.053||-2.73|4.643||0.071|0|0|-0.071|1.892|3.698|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02926|1008978|/equities/pcsb-financial-corp|R2000VALUE|1.767|-1.891|4.615|-4.762|3.633|1.152|1.053|-0.715|-1.143|5.089|5.298|2.785|9.671|-7.56|4.115|13.66|11.599|-4.811|14.029|-12.303|-5.09|-2.125|-2.43|-23.802|-7.646|-1.827|-0.735|0.691|1.351|1.421|1.389|-4|3.106|3.097|-2.657|-3.738|0.098|3.834|-1.61|6.197|-7.965|-0.877|4.268|-0.956|-2.789|0.839|-3.384|9.328|-4.906|5.932|-3.447|5.395|-0.742|11.466|-2.422|1.641|2.586|1.962||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02927|20945|/equities/safe-bulkers-inc|R2000VALUE|3.152|-7.427|4.144|-18.834|-13.733|27.97|20.958|-16.708|8.672|2.786|46.531|-10.909|58.046|33.846|8.333|35.287|-13.883|-7.207|-16.541|9.016|19.608|-1.923|-12.605|-9.848|1.538|-23.529|-2.857|7.362|-6.857|-15.049|1.478|30.128|10.638|-21.229|22.603|-2.667|-3.226|-12.921|-10.553|-21.344|-12.153|3.226|-15.964|-2.353|-4.762|22.26|-7.886|-13.388|6.706|6.192|1.893|-10.704|29.562|-15.432|25.581|12.664|11.165|-3.286|-3.182|56.028|-6|30.435|-21.233|14.961|-9.929|12.8|14.679|3.81|-7.895|-8.065|54.421|25.665|45.89|-45.926|-40.441|-55.844|11.594|-17.117|-3.198|6.832|-3.303|-6.983|-0.279|-5.277|5.571|-8.184|-17.857|-10.861|-19.82|-24.059|20.302|-25.307|20.494|-0.246|-14.706|-7.031|4.597|-5.865|33.504|4.424|9.706|5.426|31.633|-7.895|2.901|2.988|1.21|25.57|-1.741|19.643|-3.448|-36.727|-5.172|-4.29|1.678|-3.404|-4.931|-5.255|2.545|-6.704|0.421|19.032|-3.074|-9.649|10.501|-11.445|-2.646|-5.774|1.872|-8.221|-10.044|-0.984|8.028|-4.402|12.866|-7.101|6.827|6.317|-5.102|11.522|-5.638|-6.407|1.79|-2.128|1.011|-9.703|2.938|22.27|-14.286|10.778|-11.152|25.762|-12.533|76.056|34.81|-16.842|-39.683|-5.689|60.964|-24.682|-49.45|-42.782|0.528|0.424|-0.159|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02928|16659|/equities/mid-penn-bancorp|R2000VALUE|-3.853|-5.955|0.89|12.277|1.706|3.61|2.073|-5.1|-2.66|4.483|0.671|13.988|8.088|-0.639|-5.766|18.875|12.94|-10.031|0.104|4.286|-1.233|-4.796|-3.21|-4.795|-11.19|-16.667|6.8|5.737|-0.702|5.691|-6.91|4.409|3.958|-1.559|-0.49|0.041|6.247|0.567|-12.117|-2.541|-8.199|-4.269|-7.165|-6.017|-2.786|-1.238|13.772|1.268|-4.683|0|-0.987|14.959|-0.785|-1.313|10|0|-0.917|-1.447|1.468|-4.218|13.8|4.91|5.163|23.018|-5.1|3.355|13.133|4.337|-1.364|3.73|4.714|-0.934|-2.977|-3.438|-2.379|4.862|-3.22|-2.358|1.847|5.592|-1.093|0.387|-0.258|0.194|0.649|-0.324|0.325|1.116|0.197|-2.751|0.064|0.064|1.364|3.984|3.494|-0.209|3.688|-2.331|16.447|3.401|4.813|-3.938|2.998|3.846|2.056|2.49|-5.263|2.226|-1.192|-0.547|10.585|-0.8|-2.629|0.785|3.98|-8.667|15.129|-4.016|-1.919|-7.216|34.383|7.442|-8.653|10.068|-6.25|-5.085|1.225|1.493|-6.294|-5.402|4.133|-5.429|-8.358|36.735|-2|9.329|1.479|-7.143|-1.355|-17.542|-5.391|-3.469|0|2.51|-2.449|-2.874|-10.866|-17.733|-9.414|0|0.997|-2.905|-29.655|24.759|-5.209|-13.234|20.697|-13.479|-0.194|-4.499|-5.852|-5.8|5.788|-6.964|-3.44|9.691|-5.968|-0.76|1.585|-6.677|6.29|6.529|-8.634|2.949|4.123|-8.471|10.182|10.97|-5.009|-3.579|5.027|-7.421|2.625|0|-1.609|4.699|0.894|-2.016|-2.811|0.6|-6.34|1.507|4.825|3.126|4.462|-1.984|-4.024|-1.91|-2.037|6.51|1.21|0|-0.402|-4.027|-1.102|-4.492|6.097|-2.593|-2.008|-3.366|-2.397|4.315|1.806|-1.257|-0.884|0.161|-8.336|27.038|0|-1.02|10.225|-5.37|1.773|5.016|-1.125|2.677|5.892|0.728|-1.435|-2.738|2.363|11.656|2.71|2.718|1.378|0|-2.682|2.219|-2.73|-1.563|2.433|1.363|-2.407|1.088|1.627|-3.151|3.59|-4.963|6.684|5.076|2.935|5.593
02929|30911|/equities/radiant-logistics-inc|R2000VALUE|-3.543|-14.815|-3.316|12.036|5.321|-6.715|10.129|-10.245|-9.883|15.12|-3.885|2.659|16.724|0|-2.027|15.175|0|-2.652|24.235|8.142|-1.504|-6.776|10.594|-12.045|-8.903|-13.285|4.112|-0.742|4.255|5.943|-11.111|-10.586|-3.459|-2.752|3.81|-1.408|29.352|16.235|-21.875|0|-7.953|35.862|9.023|2.046|-3.457|14.731|-8.786|4.595|-23.077|4.565|-4.366|-1.434|-8.098|5.149|16.628|-19.517|-8.503|-2|20|-10.714|52.589|-5.897|7.143|45.6|-11.972|-2.74|-7.595|5.333|-8.537|-16.751|10.364|12.618|-4.23|-3.499|-19.86|7.809|-10.987|-25.914|-5.197|-13.133|27.13|8.491|2.317|12.364|-4.158|13.712|9.302|0|5.163|18.71|-0.322|0.647|0|-1.905|1.942|12.364|1.103|1.493|23.502|-3.982|-0.877|22.581|0|-4.615|1.036|-4.455|-3.81|-2.778|20|26.761|1.429|-12.5|-4.762|-0.592|-11.053|8.571|-1.13|-10.606|-10|-4.348|0|-4.167|0.418|1.271|3.509|-8.8|3.734|0.417|9.091|-8.333|17.073|57.692|12.069|5.455|18.28|89.796|25.641|18.182|22.222|0|17.391|-14.815|17.391|-4.167|4.348|-4.167|-14.286|0|12|-10.714|0|-6.667|7.143|86.667|25|-14.286|16.667|-29.412|-32|25|-20|4.167|-17.241|38.095|-30|0|-21.053|-26.923|13.043|12.195|-16.327|-10.909|-12.698|-5.97|-17.284|35|-3.226|12.727|-8.333|0|17.647|-7.273|-8.333|-42.857|3.96||36.486|-29.524|0|23.529|-10.526|0|-9.524|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02930|17140|/equities/comscore|R2000VALUE|-2.31|-9.281|-3.746|-11.253|0.256|0.515|-3.242|-19.8|25|8.401|0.82|0.274|14.42|28.112|-2.353|27.82|-2.206|-22.433|-12.333|-3.226|-17.663|30.277|2.482|-19.429|-11.392|-20.04|20.782|77.056|20.942|2.688|-43.636|-36.047|-43.421|-27.331|-38.025|-7.153|10.767|36.452|-8.555|-1.066|-12.507|-3.494|-5.55|-8.257|-12.8|17.925|-11.924|9.409|-2.87|-20.526|-1.69|-2.946|3.896|-1.033|-3.231|14.362|4.582|-2.335|19.037|-10.004|-28.495|6.238|8.747|0.868|-6.099|-0.616|18.882|8.668|-26.251|5.748|1.931|-26.999|6.8|-6.367|-2.257|-1.59|-7.302|-11.607|-10.752|9.839|-5.868|8.06|2.266|-0.756|24.134|-10.489|5.595|4.343|15.737|-4.96|5.858|2.001|13.609|-0.319|-4.453|3.7|15.359|-4.194|5.145|1.834|-7.767|1.685|-1.623|18.737|23.306|22.325|-3.635|5.27|8.215|6.894|3.531|-5.936|-7.213|8.003|-8.312|-6.44|-9.311|-8.886|-6.872|-2.729|-0.722|4.481|6.694|-5.874|25.133|5.768|-26.868|-15.792|-7.731|-5.837|1.051|7.156|14.9|7.252|1.545|-6.423|-0.043|29.444|-8.279|20.279|7.087|-15.262|8.748|7.539|14.37|-22.678|9.619|4.436|-14.881|29.475|-8.607|14.264|19.462|-12.618|5.542|34.035|-28.469|-1.098|36.803|-23.607|-30.8|-13.578|6.918|-12.557|-10.939|29.836|-5.932|-2.716|-22.973|-17.959|0.555|-11.484|35.778|26.05|-8.773|1.425||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02931|16683|/equities/matrix-service-co|R2000VALUE|-10.882|-3.457|-13.464|-15.054|-2.199|-7.27|3.391|3.905|-3.67|-17.487|0.763|-3.39|15.098|6.987|15.031|26.053|-8.982|-9.632|5.54|-9.928|-11.797|5.556|10.243|-21.606|-39.96|-12.063|9.265|11.62|9.452|-13.739|8.165|-9.329|11.934|-7.7|0.153|-6.271|-2.611|19.565|-12.231|0.541|-17.525|17.943|4.762|8.719|-5.412|25.974|12.409|-4.196|-20.112|0.562|4.094|21.277|-7.237|28.27|14.493|10.695|14.724|-30.638|-28.788|1.852|-27.679|-1.322|8.873|17.797|-5.65|1.46|11.587|0.485|-0.483|-12.049|6.441|-3.752|-3.006|-7.692|-10.657|1.278|1.024|12.35|3.199|6.017|8.358|-23.213|25.114|-5.591|-3.125|-13.978|5.682|-15.722|3.897|-14.498|5.065|-18.115|0.429|5.425|-8.319|4.356|23.174|7.573|10.045|6.782|5.963|25.85|-1.64|1.733|-5.518|9.714|0.872|-4.242|8.964|24.174|4.831|4.576|-0.851|-9.262|12.548|-8.561|9.047|-23.827|-2.641|5.816|13.746|23.305|0.855|-11.864|24.794|-21.711|-22.023|4.185|0.075|-7.666|4.173|-0.43|23.979|-7.553|22.659|9.361|3.653|3.18|-12.384|4.082|-5.386|-7.432|-1.208|0.561|6.046|-5.258|24.416|-3.495|-18.399|-1.361|8.679|-11.672|1.413|18.163|16.545|18.103|31.569|-31.03|0.393|-37.633|-35.864|-27.321|16.438|-2.125|-4.355|19.891|17.055|-15.536|12.875|-17.415|-16.366|-11.529|40.764|10.729|-18.06|-7.082|-2.74|4.713|20.613|12.828|-2.66|14.41|0.751|11.204|9.778|-0.758|9.551|5.245|-3.378|3.769|-0.61|3.704|3.555|8.638|5.693|-5.29|22.112|6.764|29.331|27.293|10.896|6.17|-10.575|-45.828|25.862|-20.844|8.188|44.942|0.391|14.031|-35.581|-23.825|-14.486|3.582|-23.651|-4.651|16.216|-32.579|13.542|25.295|42.873|-14.327|16.071|4.551|14.267|18.483|19.886|13.305|14.778|-13.8|2.614|14.75|14.286|-13.151|13.521|-16.667|-10.879|0.632|8.447|16.8|-5.063|17.91|-4.011|7.385|14.035|-14.671|-6.18|2.299|-3.867|25.694|12.5|-8.897
02932|48365|/equities/ashford-hsy-prm|R2000VALUE|0.935|4.902|16.972|-14.173|4.742|-3.77|-1.176|-17.874|0.976|-6.107|7.908|-13.037|39.6|8.46|12.714|69.008|-3.2|4.603|-2.049|-14.685|-15.882|8.626|84.118|-76.902|-7.769|-10.638|-8.97|6.284|-0.646|2.426|0.554|-7.959|-5.131|-24.873|13.825|-6.211|17.091|24.434|-5.957|-10.731|-9.614|1.925|1.061|0.088|3.86|5.734|6.965|13.043|-4.596|-7.373|5.708|-5.301|2.34|-1.261|-7.122|0.688|6.933|-9.16|-0.19|-18.668|-2.932|-1.554|6.546|-1.092|-8.1|-9.121|3.159|6.362|30.626|-3.252|-4.156|18.705|-10.488|-24.251|2.135|-3.37|4.755|1.462|-5.066|-3.028|-4.56|0.516|-6.631|3.043|-5.183|0|-2.189|1.224|13.802|-5.93|-2.732|-3.004|5.27|6.258|1.471|-9.716|1.47|-9.328|-11.018|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02933|28172|/equities/eros-international-plc|R2000VALUE|-3.192|-11.139|-33.985|-55.584|-11.093|14.937|-26.606|-28.758|27.5|-7.692|-28.177|-1.093|-3.684|4.396|-14.554|10.938|-13.122|-28.939|9.507|-10.127|-2.167|26.667|54.545|-28.571|-4.149|-28.909|26.966|19.196|17.277|13.018|1.807|22.963|-82.536|-10.945|-5.033|-4.891|0.839|14.958|-9.2|-8.517|-17.178|6.637|-15.985|3.462|-3.704|26.168|-1.835|-17.424|15.789|18.135|-23.413|2.857|-14.336|46.667|-2.5|-12.664|19.271|-3.518|-3.398|-10.435|-3.361|-8.812|-7.117|-20.845|15.862|-8.318|-4.021|7.007|10.68|9.865|16.247|44.055|-9.101|-3.934|-5.864|-12.981|-58.919|-17.905|-7.434|42.436|25.915|12.776|1.259|2.946|-9.542|-11.342|-1.81|16.739|26.352|-10.092|10.77|-3.296|-5.128|-0.063|-0.436|23.331|38.617|-15.392|0.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02934|1129393|/equities/red-river-bancshares-inc|R2000VALUE|2.309|-2.86|1.326|0.802|5.075|-0.618|-1.551|0.871|-7.508|-1.851|-0.661|7.919|11.421|-5.994|-0.382|9.535|5.605|-1.195|8.691|-8.772|9.043|5.119|2.875|-28.396|-1.832|-5.548|11.01|14.773|1.453|1.45|-9.274|-2.745|-0.677|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02935|20707|/equities/ocwen-financial-corp|R2000VALUE|-4.498|-8.231|25.376|1.496|11.66|-0.601|8.222|-15.591|-5.52|4.062|10.834|1.645|14.35|-15.393|22.5|2.165|9.375|11.041|6.555|79.217|-10.173|75.304|-15.667|-60|1.626|-10.219|-12.179|-7.692|-10.106|5.028|-5.789|-8.213|33.548|-8.284|-7.143|-14.953|27.381|25.373|-36.493|-39.714|-11.168|-5.742|5.025|0.505|-9.382|7.635|-1.456|13.187|8.012|7.668|-1.881|-8.596|1.453|17.406|2.091|6.691|8.468|8.297|-58.135|24.036|-16.319|-2.226|4.864|20.375|16.349|3.09|78|16.959|-13.636|-12.389|-8.502|-34.828|-29.945|-22.382|-2.244|2.003|4.173|-9.812|-11.744|-17.353|0.394|19.67|2.909|1.351|33.007|-59.47|-34.176|-2.632|-10.008|-6.299|-7.391|-18.679|5.788|-7.467|-3.267|4.647|-15.179|-20.397|-2.136|0.765|0.825|10.567|5.922|15.526|-3.647|16.949|-3.534|-3.805|1.155|12.663|-3.542|-7.026|40.715|6.529|30.213|5.218|17.155|7.512|-4.607|-2.98|11.953|-0.622|9.947|-9.172|9.765|-4.275|7.06|1.019|6.156|0.418|8.621|4.159|4.752|5.87|8.409|1.97|-14.892|11.551|-13.92|3.631|-16.201|5.281|4.148|2.59|18.013|-4.284|2.682|-14.73|-3.445|9.372|20.593|9.869|3.926|12.231|-2.713|25.192|2.584|-3.051|12.638|21.642|-16.77|15.495|15.398|29.891|-33.949|42.513|11.261|-26.001|-3.692|12.456|-1.071|-24.933|-20.89|0.532|-13.469|-18.679|-5.862|-0.701|10.8|10.663|-17.401|-11.223|5.382|-3.834|5.034|1.017|6.268|9.205|12.081|2.624|8.121|4.074|-2.482|15.747|3.079|8.623|11.961|1.018|-10.195|13.165|-6.501|-0.687|-9.789|0.749|-6.86|-10.042|2.465|24.4|-18.033|0.993|2.258|-26.412|-3.216|14.444|12.409|-2.912|-2.448|15.237|27.483|43.002|6.814|-8.45|11.434|-1.763|6.574|18.993|18.542|-0.983|5.538|3.214|-4.439|6.936|-5.515|-15.943|-18.825|-22.727|-16.666|-12|13.808|-3.088|-18.073|-2.122|14.44|-13.837|19.279|-23.298|-12.963|5.365|10.216|-3.527|13.546|13.2
02936|17201|/equities/smith-micro-software|R2000VALUE|-3.11|-15.041|-10.219|-3.86|17.769|-3.006|-11.837|8.429|-3.154|-4.093|2.089|-16.591|3.774|17.343|0.743|30.583|10.456|-2.865|-7.022|-7.399|4.941|-10.526|12.827|-21.455|5.72|27.387|-15.678|-3.476|-10.028|-12.055|3.172|97.039|3.401|3.521|1.429|47.368|8.571|-2.778|-17.051|-9.205|-5.159|1.613|-3.502|12.227|11.165|3.518|13.714|-18.944|-15.664|-9.859|24.017|38.788|47.321|2.752|3.81|-28.082|36.449|-5.31|21.505|-29.008|-26.404|13.376|11.348|-9.615|-23.153|-16.461|0.596|2.062|-15.52|4.537|13.559|-11.782|19.088|-22.963|-8.875|20.664|-23.793|10.127|-19.388|-14.783|0.877|-8.065|-3.125|-14.094|-6.289|63.918|-4.902|4.082|10.051|-10.95|-5.66|1.923|30|-51.807|-16.583|13.714|9.375|8.108|4.965|74.074|-10|1.124|-22.609|8.491|-17.829|-7.857|6.061|-9.589|-2.667|0|20.968|-0.8|-22.36|-4.167|-2.89|-5.978|14.286|-19.9|-13.734|-8.268|39.56|61.062|9.709|-11.966|-23.026|-19.577|-46.91|-15.439|-20.716|-31.218|-17.521|-0.107|-25.753|-19.822|5.355|22.862|22.334|29.935|-22.177|3.365|-3.452|3.793|7.353|0.913|13.032|-15.301|44.55|-30.286|-26.537|7.013|1.05|16.633|0.927|12.907|64.436|23.059|-19.811|-4.676|8.806|-18.24|-11.972|-6.209|5.139|26.316|-32.464|-2.202|41.013|19.531|-32.005|-11.098|5.743|-48.021|-4.047|-2.608|20.806|-9.362|-4.26|-1.007|-14.707|38.102|-1.1|-3.876|-11.202|-6.055|18.289|6.835|5.486|218.602|17.794|9.501|1.058|37.012|9.524|40|-14.348|-5.139|7.303|45.87|-13.858|21.918|1.389|9.091|-19.018|-20.358|-17.805|-16.536|27.675|21.49|53.867|-19.7|10.664|122.105|-8.654|-20.913|8.678|-6.959|10.212|18.593|-24.906|-6.36|-25.33|2.432|34.545|-7.095|-2.951|144|127.273|-5.172|18.367|6.522|-48.315|61.818|71.875|-27.273|-2.222|-36.17|-17.108|-16.618|-11.266|9.476|-27.586|38.095|2.001|-10.487|69.118|-22.771|-19.882|-13.465|-21.118|0|-4.593|-6.897
02937|1073373|/equities/surface-oncology-inc|R2000VALUE|-8.267|-21.548|-17.158|-22.237|-1.982|19.589|5.324|-19.437|-17.478|23.666|-6.282|-8.019|-23.327|19.697|2.212|7.876|21.449|6.154|24.76|-20.579|28.376|104.4|33.69|-40.823|14.909|46.277|-10.476|30.435|13.38|-31.068|-6.787|-21.631|-22.74|-22.009|-1.887|12.766|-26.435|35.613|-47.525|3.457|-28.611|12.784|-12.297|-32.189|18.705|-4.251||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02938|17609|/equities/olympic-steel|R2000VALUE|2.395|-9.404|15.479|-24.546|10.714|-10.638|-9.495|2.484|-17.79|23.064|-1.358|65.078|30.696|2.401|-10.175|30.061|0.44|3.273|3.97|-9.957|6.528|16.843|-8.792|-14.108|-18.027|-17.969|6.921|11.883|4.028|33.953|-14.547|-7.839|10.258|-23.674|2.205|-18.28|0.778|35.039|-22.277|-2.651|-9.631|-5.309|-0.317|8.329|-11.76|-1.365|14.334|-8.966|-3.346|8.469|7.882|5.508|-14.182|20.548|6.788|-12.269|18.276|-26.962|21.498|-23.242|7.467|-7.14|-0.9|5.89|4.48|14.33|-32.554|4.943|15.183|4.819|30.676|61.474|14.775|-19.344|2.842|17.659|-3.819|-23.166|6.848|-30.505|-0.57|60.183|-18.648|-10.802|10.066|-22.891|9.348|-19.185|-2.188|-14.434|9.622|-11.394|4.607|-10.243|-8.153|4.326|-0.65|-4.451|3.242|2.558|-1.476|6.928|-6.715|13.673|-3.277|26.65|-16.318|15.627|-1.618|-5.104|11.988|9.833|6.635|7.107|0.703|-4.689|-0.965|-21.533|-11.958|2.389|-9.288|10.806|-1.769|16.088|20.72|-18.243|-20.765|-5.013|-6.105|-0.17|-10.485|22.016|-1.754|-4.568|36.312|-6.155|-2.479|4.31|-13.331|10.71|-16.655|-13.279|-2.665|18.04|-0.288|-14.856|17.49|9.605|-11.816|6.535|5.566|4.25|32.989|0.327|20.897|22.536|-21.991|-22.091|16.4|-23.447|-22.482|-38.059|-6.372|-33.022|16.836|26.914|13.526|9.201|22.226|6.559|21.308|0.423|-4.161|11.175|-7.004|-8.339|-14.575|0.811|7.389|5.265|10.677|19.658|-14.302|5.063|-0.684|-10.09|-21.382|-0.622|6.212|5.744|4.407|14.492|-14.499|24.064|17.217|19.235|1.774|5.241|3.75|20.21|-15.223|7.314|-18.177|-29.717|8.209|-11.316|-1.815|52.027|-6.032|-6.667|-13.903|15.181|43.803|18.333|-14.286|38.889|26.158|-2.68|48.195|8.203|17.701|5.327|2.481|-1.467|7.632|-1.042|8.169|7.251|-13.351|19.375|-19.799|33.445|6.028|-29.5|-21.569|-15|10.906|1.121|-11.57|51.25|2.041|53.725|0|-25|3.343|-17.337|1.531|-0.759|-1.985|58.039|10.39|-11.832
02939|1046340|/equities/atlantic-acquisition|R2000VALUE|-7.637|-17.967|18.487|1.133|16.694|2.891|13.733|-2.268|-13.421|-1.926|-13.712|-2.035|-5.875|4.122|-3.218|17.906|-0.303|-16.751|-10.384|-2.099|26.397|-11.931|-3.099|-53.155|2.931|-10.769|-27.778|38.96|13.959|-12.023|-14.475|-34.904|131.758|13.961|-0.528|-1.56|1.203|0|2.703|1.569|-15.563|12.687|30.421|1.226|0.495|0.198|1.613|0.101|0.706|-0.198|0.612|-0.102|-0.102|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02940|17507|/equities/vera-bradley|R2000VALUE|-1.343|-3.76|-10.515|-3.058|4.251|-17.888|4.087|-11.138|7.927|3.423|9.901|6.428|12.308|6.156|-6.132|33.754|3.764|15.939|20.182|-1.239|-15.429|-4.719|33.738|-50.121|-13.779|-18.814|6.884|2.602|6.535|-4.627|-9.872|-2.083|9.589|-10.831|-7.321|38.743|6.704|4.434|-22.232|-16.452|-13.565|4.093|10.309|-5.342|20.515|2.373|7.257|5.467|8.288|-23.727|37.627|22.917|-18.275|-2.544|-10.317|3.067|3.932|2.842|-1.719|-10.994|-8.726|-2.218|-18.724|7.853|-11.749|1.27|2.747|2.752|-7.507|-12.657|-13.766|22.309|12.517|-6.218|32.326|-4.796|-0.793|16.543|-0.368|-3.638|-16.765|-4.916|-12.261|-18.809|4.824|-6.428|-11.353|0.833|10.251|0.78|3.48|-9.328|-18.85|-4.77|4.854|1.849|10.325|-0.083|-4.299|13.409|7.865|4.557|-18.977|11.911|-7.83|2.98|-3.428|-6.23|-0.356|0.757|-9.419|-7.107|25.073|12.341|-6.845|8.112|-3.612|-15.82|-13.945|-17.738|2.485|11.039|-16.016|-15.232|25.659|2.59|-3.116|-5.052|-22.719|1.624|15.233|22.882|-0.131|4.227|0.794|19.707||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02941|31035|/equities/fs-bancorp-inc|R2000VALUE|-0.211|-1.219|3.604|-5.804|-0.433|1.288|-1.754|-2.386|0.112|4.156|-49.152|10.836|13.073|-2.153|2.43|15.526|12.951|3.483|4.263|-1.478|-8.688|0.691|16.528|-24.67|-12.664|-14.219|6.708|4.419|9.048|8.471|-1.826|-4.955|10.011|-8.783|2.397|-2.642|6.797|13.223|-10.405|6.026|-18.988|-4.475|-4.954|-2.972|8.864|0.903|7.626|-1.473|-5.318|5.094|-4.263|5.011|5.092|3.238|10.344|3.587|-1.085|1.607|16.662|-1.452|5.958|-0.556|5.117|14.958|1.918|4.213|4.515|5.72|1.889|-1.113|-0.119|3.238|-1.414|-4.792|-0.016|1.523|8.609|1.419|0.259|3.297|5.642|5.884|3.667|0.311|4.324|1.37|4.885|1.281|0.468|-1.441|0.58|-0.862|1.517|3.816|0.979|-2.974|-1.743|0|-0.349|1.217|0.018|1.19|-3.17|-3.611|5.882|3.281|3.848|8.044|2.947|9.869|-0.916|12.36|8.271|0.843|6.053|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02942|16523|/equities/landec-corp|R2000VALUE|-0.558|-3.153|39.623|-18.21|5.423|-14.866|-1.005|-2.756|-6.015|5.742|6.792|-4.933|4.597|-1.751|4.831|7.7|-1.132|-5.078|8.475|18.593|-25.398|-4.305|28.308|-15.302|-8.393|-0.973|-1.309|16.345|-9.384|-1.092|-1.611|19.21|-5.544|-5.614|-14.414|-4.361|1.182|7.179|-23.167|12.564|-4.931|7.063|-3.929|-6.04|5.674|6.015|1.916|0.385|-1.141|4.365|0.8|-5.66|2.317|-0.385|5.691|-17.172|6.071|1.818|14.583|-4.762|0|-8.696|-3.497|7.925|-1.193|3.472|12.696|6.877|-7.081|2.933|7.143|4.063|-16.126|1.691|-7.65|4.146|5.398|-12.256|-0.375|-7.484|0.98|0.563|1.864|-0.072|9.319|-7.531|5.099|4.369|2.776|-6.702|7.535|-2.242|3.997|1.265|6.272|9.519|-5.209|-11.304|3.237|0.256|-4.016|-7.576|-12.525|14.232|-5.912|4.698|-7.326|31.426|-6.695|24.08|-5.467|-7.024|-5.502|16.837|22.653|-6.659|17.1|13.509|-1.378|3.651|4.478|9.239|-7.227|-4.187|16.729|-10.588|-3.722|-6.364|14.983|-11.42|-0.308|5.691|-1.757|4.682|-4.473|-0.477|1.288|12.909|-14.729|9.508|-4.847|0.979|-7.541|9.406|-4.567|1.763|-0.637|-3.976|2.187|4.746|-3.323|-6.922|0.147|0.296|21.364|17.017|-13.455|-16.413|-5.187|-25.775|14.164|-12.78|5.743|37.249|-19.226|-1.233|-3.796|-10.128|0.644|-30.448|1.979|-11.575|-3.881|14.519|17.289|-14.104|-1.471|7.002|-10.367|5.979|9.224|13.848|12.317|1.268|-12.407|6.614|4.541|4.757|7.683|-1.829|9.649|10.069|12.229|-16.645|5.156|8.542|-7.114|11.774|7.389|-6.163|8.167|-6.25|-12.088|5.66|1.773|-1.023|8.228|-7.872|-8.533|57.895|-15.179|-18.129|-3.116|12.063|-26.999|7.606|22.818|-0.91|1.385|34.021|24.359|1.036|15.224|-8.219|9.94|12.542|7.273|1.852|-6.897|45|11.111|-16.667|-0.461|0|-34.043|-12.963|-10.214|10.789|2.703|1.37|-1.351|-1.333|14.329|-15.026|-2.278|-11.435|-13.06|31.538|-2.01|7.568|2.21|-9.5
02943|48416|/equities/first-bank|R2000VALUE|-2.662|0.965|0.276|-3.79|6.742|5.781|-0.038|-1.588|-1.384|8.195|4.273|15.355|16.575|-3.518|0.969|24.032|20.806|-4.908|-0.153|0.153|-12.718|-5.682|14.121|-28.821|-8.879|-3.167|2.031|2.557|-2.493|2.557|-7.206|-3.066|4.821|-1.84|-1.041|-0.346|2.936|-7.261|1.338|0.673|-9.658|-8.042|1.06|1.799|2.206|-3.203|-2.431|3.971|-0.36|0.361|-5.137|13.178|-3.008|10.833|-6.615|10.3|0|-10.385|8.787|-11.808|8.4|7.759|8.411|20.225|6.205|1.946|12.295|5.476|-0.857|-1.685|2.594|5.632|2.656|-3.177|-6.374|11.181|2.254|1.97|1.163|0.333|-0.826|-2.967|3.4|1.005|-1.322|-3.045|2.97|0|-1.463|0|1.653|0.833|-6.571|0.658|-1.846|3.503|3.802|-4.574|5.667|3.448|-3.333|0.503|3.826|4.545|0|4.762|-1.869|1.905|0|-3.67|7.921|1|0|-3.846|-0.952|10.526|-3.061|-4.854|-3.558|4.706|2|5.263|-1.042|20|-20|42.045|-2.762|3.429|-38.596|3.636|74.603|5|-4.762|14.545|-11.29|-11.429|0|16.667|-16.667|-4|25|-20|7.143|4.478|11.667|-9.091|-12|-3.846|-8.235|3.659|-13.684|0|0|-10.038|17.333|20|-34.211|3.636|7.843|-7.942|-7.667|-7.834|4.16|-10.714|27.273|-6.78|9.665|32.84|-4.706|-19.048|-14.634|-8.889|-0.735|-2.857|-20|-13.793|1.5|-2.439|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02944|993273|/equities/gty-technology-holdings-inc-a|R2000VALUE|0.396|-24.627|1.824|-13.421|1.064|1.897|6.647|-2.672|18.5|17.647|-20.188|-12.824|-2.527|45.174|44.693|23.024|9.811|-18.836|0.462|-21.969|11.067|-4.092|-13.496|-15.985|-14.058|6.282|19.473|-5.374|-16.906|0.16|-10.057|1.606|-22.86|-1.333|2.273|3.408|-16.854|1.841|-1.18|-1.262|1.578|0.099|0|0.297|1|0.503|0|0.302|-0.101|0|0.516|-1.111|-0.68|0.786|-0.2|-0.99|1.61|0.404|-1.409|1.429|1.02|-8.837|5.911|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02945|1089261|/equities/mesa-air-group-inc|R2000VALUE|-4.4|-10.714|-20.68|-6.366|-1.567|-4.01|-10.538|-4.394|-4.012|-13.677|-16.283|10.246|86.83|-2.392|4.859|101.899|7.119|-19.399|18.065|-9.884|5.846|-28.493|38.146|-42.981|-32.436|-4.474|22.971|-4.593|12.973|4.412|-36.914|12.035|0.219|-0.219|9.592|-17.18|15.086|13.489|-36.175|-16.401|4.257|0.508||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE|-2.182|-18.854|-9.859|-24.628|-4.008|-4.725|-4.63|-64.474|12.593|47.81|-7.119|-13.994|17.466|12.741|-2.264|105.426|-21.818|-46.429|-21.429|-45.751|4.725|-16.089|11.242|-65.778|-12.195|-11.828|1.455|0.733|-16.467|18.214|3.321|-8.754|-33.408|-19.056|16|-11.381|8.283|23.75|-19.192|-3.883|-19.405|-1.541|-17.848|-2.469|9.905|7.122|6.501|17.241|-14.441|-4.309|3.379|-7.397|5.397|7.407|-1.272|3.454|-1.299|-1.44|-1.884|-3.044|-13.553|-2.062|10.384|20.998|-1.358|-15.495|16.946|10.987|6.759|-10.018|-12.382|15.371|-0.54|-11.886|-10.242|2.18|12.787|-21.189|-11.442|10.766|-1.628|-5.077|-5.821|-9.671|1.236|0.382|0|-1.75|10.568|-11.821|0.695|-0.26|7.851|4.288|-8.962|0.805|18.936|13.526|0.853|-6.321|5.835|7.025|-1.2|1.921|-13.323|2.562|4.207|5.013|1.553|10.276|16.133|5.355|2.262|1.449|8.519|-9.49|-1.404|0.117|-5.216|6.754|-6.326|12.625|0.502|-10.562|26.781|-13.333|-25.688|-12.45|-12.754|14.435|13.158|6.887|5.744|1.036|2.66|-7.389|12.155|12.702|-8.646|19.918|-7.799|-14.516|29.707|30.839|3.985|13.578|11.271|8.594|10.983|12.337|3.01|6.406|-30.617|34.106|96.105|54|-29.578|23.478|-26.282|-3.704|-60|-10.793|14.358|-14.069|-24.756|6.045|1.936|-14.586|6.23|-12.935|-7.106|-21.341|-2.09|-7.883|6.751|-13.095|-5.238|3.417|0.503|-3.71|0.731|-1.125|-5.107|1.863|7.963|-0.334|1.872|-6.894|5.607|2.663|-6.129|-0.721|2.042|16.683|-1.687|1.619|-2.416|-6.353|-3.364|10.093|8.434|-2.734|0.392|0.89|0.697|-7.636|9.798|2.167|3.085|9.302|-3.803|7.066|-5.968|5.714|-17.566|2.929|3.665|1.704|-1.158|3.825|2.007|-3.236||||||||||||||||||||||||||||||
02947|15508|/equities/aviat-networks|R2000VALUE|1.62|-9.539|2.361|9.58|-12.964|-7.28|-4.936|13.763|-11.337|14.039|-54.378|15.832|70.598|5.271|-5.454|95.138|-15.71|1.292|5.756|12.329|19.751|60.759|11.529|-29.167|-12.409|-2.491|0.895|2.092|-0.073|-3.191|9.984|-6.423|2.315|-1.707|-11.311|12.117|1.859|1.509|-9.309|-1.35|-8.297|-9.27|16.721|-6.842|-8.137|9.527|-2.924|-0.416|1.508|9.295|-3.744|-5.06|-2.41|9.884|-17.703|8.103|-0.628|4.913|10.823|-2.839|21.378|-7.664|9.501|41.117|-3.66|-1.797|24.147|-2.057|12.754|-24.64|7.465|9.822|-12.303|-3.985|-17.441|-8.824|-1.923|-10.345|1.754|-9.524|10.526|0|-4.202|-6.299|-0.781|-14.667|-0.662|-14.205|-2.222|14.65|20.769|1.563|20.755|-29.801|-5.031|-18.462|2.632|-15.929|-10.672|22.816|-19.844|1.181|-4.151|1.145|-1.132|-17.188|-5.045|-5.337|-5.067|13.982|19.636|20.614|-4.202|4.386|0.885|-19.286|8.108|1.569|-9.574|7.224|18.468|21.311|3.977|-14.146|-12.766|-9.615|-32.817|-1.777|-15.632|-8.789|-0.967|-15.385|17.726|2.367|22.464|-9.011|11.247|3.544|-2.228|11.295|-17.687|-31.944|-2.262|1193.658|-14.465|4.052|10.032|-0.317|-10|15.512|-12.68|7.099|35.141|19.279|4.416|-2.036|-43.043|33.721|3.407|-24.736|-15.109|-16.56|27.347|-22.55|-15.569|18.44|-5.384|-0.1|-7.805|-34.79|-3.02|-9.937|9.445|2.104|0.529|-5.339|5.146|-14.243|3.908|-5.931|-7.188|355.072|13.115|-8.565|5.18|21.644|3.989|3.54|-18.9|-33.756|2.602|19.65|23.855|15.922|8.485|28.906|-1.538|6.122|12.385|26.744|-1.714|34.615|-29.348|-12.796|-7.456|0.885|9.709|13.499|-18.973|-12.5|3.226|-15.932|2.431|-11.927|-31.158|-8.654|-2.804|24.419|21.127|10.937|-16.905|2.693|3.878|15.705|-4|32.114|18.841|1.97|-24.787|22.127|-44.332|72.609|96.581|-33.143|-25.532|16.915|-42.407|-16.905|-22.794|21.429|-40.426|-3.342|11.621|27.89|5.62|-45.798|-6.207|1.5|76.991|-26.336|-7.59|-9.041
02948|20460|/equities/park-electrochemical-corp|R2000VALUE|-3.4|2.5|2.326|-1.451|-4.313|-6.173|-2.148|0|-3.372|14.307|2.042|-4.824|4.593|-0.969|5.342|20.208|-3.022|-1.533|2.876|-3.232|-8.162|-8.866|5.635|-9.418|-10.084|0.847|-0.195|-3.998|-3.263|3.892|-7.114|9.027|11.719|-9.22|4.797|-9.701|-6.343|26.081|1.462|0.885|-9.419|-8.831|-3.298|-4.66|12.154|21.407|1.16|-1.071|-7.041|7.41|2.828|1.192|2.028|1.901|-3.355|2.037|8.97|-2.426|-3.025|-6.593|4.341|-1.77|2.897|17.51|-11.15|4.991|2.037|11.57|-11.193|0.276|1.874|12.553|-12.627|8.068|-13.967|7.163|-7.082|-0.085|-0.34|-7.831|-10.762|-1.106|0.696|-0.691|6.948|-12.934|1.37|-4.664|9.537|-16.306|-0.057|-0.171|5.018|0.722|-10.741|4.842|3.136|5.064|-3.361|5.934|-2.08|7.495|-2.061|13.275|-0.58|1.174|-5.74|0.139|-3.217|1.566|5.607|-1.835|0|-4.45|-3.826|4.401|10.306|-18.701|-4.577|6.085|-6.171|18.605|-6.641|-3.034|32.377|-13.659|-5.358|-6.395|-7.214|-5.808|-0.869|1.433|4.37|1.577|9.463|1.493|2.46|10.264|-12.899|12.419|-5.687|-14.327|5.058|5.735|3.605|-5.07|16.889|5.222|-8.813|14.39|-7.796|8.544|11.626|-6.378|19.27|9.922|-10.479|-7.394|6.601|-17.747|-10.838|-13.446|10.581|4.179|-17.724|9.05|4.81|9.821|0.224|-16.811|-4.105|-5.984|-6.729|13.634|-0.296|5.158|1.195|1.081|1.615|-3.008|4.724|4.098|-20.95|5.587|-2.987|21.342|5.974|-4.354|-18.964|2.602|4.988|2.184|2.107|8.833|2.915|0.558|-5.786|10.297|-8.311|4.59|8.61|4.747|9.343|1.761|1.792|-9.855|2.824|0.417|-0.909|-4.272|-3.659|-8.952|1.123|5.948|-6.856|-5.436|-0.586|1.587|3.704|4.217|7.698|-0.688|7.477|6.848|10.261|1.473|17.824|-1.37|-5.603|-15.328|-10.967|19.515|8.08|-22.013|7.005|-24.521|-10.579|-2.027|4.35|14.851|-4.759|0.398|4.58|12.931|2.738|-13.147|1.635|-6.636|21.827|-7.755|3.953|-23.397
02949|1129463|/equities/acamar-partners-a|R2000VALUE|-1.478|-10.573|-23.311|-17.778|-5.512|-7.299|-7.432|-18.681|24.658|-42.216|6.311|-20.067|-14.559|-6.786|9.804|0.791|-0.978|0.874|-0.672|-0.488|2.705|-0.2|1.523|-2.764|-0.197|1.602|0.706|0.711|-0.505|0.61|0.716|0.514|-0.308|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02950|16577|/equities/macatawa-bank-cor|R2000VALUE|0.885|2.494|4.751|0.238|4.608|-2.192|-1.322|-4.914|-8.854|0.313|-3.819|12.684|6.386|-0.836|7.861|7.928|10.107|-10.792|1.667|-7.928|5.819|-3.776|7.865|-26.141|-8.626|-5.211|3.922|2.39|0.674|5.056|-3.794|0.195|1.084|-1.647|3.823|-8.891|11.783|1.455|-5.128|-6.544|-7.344|-6.095|1.63|1.071|0.414|13.202|3.992|3.842|-4.537|3.6|-1.768|1.394|-2.144|7.21|-0.829|1.153|3.247|-3.448|-3.138|-2.372|-0.978|-1.825|10.392|15.99|1.752|2.699|0.387|4.447|3.631|5.139|8.96|2.459|4.096|-3.14|2.716|14.147|-0.386|-0.385|-3.882|2.075|4.536|-3.429|-1.869|-0.926|2.467|-3.125|7.51|-2.879|8.542|-6.067|8.723|-7.298|1.4|2.669|-3.373|-4.545|-0.377|6|-2.534|4.481|-8.736|20.358|-13.873|2.976|-8.364|-1.786|3.512|10.634|5.161|60.9|-2.365|-4.207|0|1.98|-9.009|-2.346|2.096|-1.475|-2.305|26.182|2.23|17.982|3.636|-16.031|-2.963|-10|0.671|7.776|15.208|-7.336|4.435|-34.043|-12.558|4.369|68.163|31.016|26.351|8.029|-25.137|52.5|-31.429|-10.256|11.429|16.667|-19.355|-11.005|-5.856|15.625|-26.154|14.537|-17.754|-2.128|-19.198|9.062|-13.514|111.429|-35.496|-21.816|0.58|-31.138|-28.326|-13.597|-13.476|16.875|-11.012|-20.932|9.222|12.907|-13.832|24.563|-13.928|-10.413|-17.664|-4.785|23.565|-27.718|1.596|1.688|-12.121|-1.92|-4.48|-7.621|-3.842|0.684|-4.064|-1.633|-0.171|-0.341|8.621|-4.249|-6.57|3.724|-1.882|2.391|-4.613|5.042|6.139|-4.311|-9.65|14.063|1.348|6.362|10.23|-9.084|11.233|2.815|6.013|11.734|-2.814|8.632|-3.476|-2.691|9.699|4.372|-9.544|2.017|-2.013|-1.787|1.239|7.273|12.864|-7.357|0.04|3.73|1.566|-2.679|18.969|0.984|-0.187|7.51|-2.221|1.499|8.521|-7.852|-2.434|-5.709|3.524|7.146|2.952|-8.079|11.314|0.521|11.591|9.328|-5.511|-7.846|-0.156|7.965|-3.938|2.937|19.223|-2.081
02951|29685|/equities/teekay-corp|R2000VALUE|0.968|-1.274|-5.422|-6.215|-3.279|20.792|1.338|-19.624|3.333|11.801|0.625|0.629|29.268|14.419|-8.511|33.523|-21.076|-12.549|7.143|-0.833|-18.089|-21.237|17.722|-13.661|2.809|-33.083|10.603|-5.871|27.75|8.992|-19.518|32.558|7.165|-22.837|6.122|-4.39|16.809|5.09|-24.263|-33.484|-1.632|-0.59|-2.726|-10.065|-2.882|-9.524|9.023|6.447|-6.863|-12.446|11.885|2.84|-9.295|-3.145|-5.918|46.927|9.165|-29.608|-5.137|-6.823|-2.289|25.156|1.774|20.827|-15.305|6.639|16.613|-13.043|-32.224|-6.071|29.33|8.25|16.788|-30.598|-64.547|-13.352|8.401|-19.369|2.653|-16.371|-6.547|-7.825|6.743|5.267|4.512|-16.821|2.353|-14.95|-11.905|8.219|10.169|-10.586|7.606|3.101|-0.231|-5.874|10.301|12.831|8.497|1.888|1.591|7.009|0.706|-2.363|5.15|8.539|-1.001|3.631|-1.364|9.595|-0.372|5.26|-1.891|5.477|-3.742|4.952|8.686|-25.374|3.885|20.66|5.033|2.581|-3.222|7.22|13.932|-16.783|-2.09|-10.136|-7.958|-1.295|-7.961|7.323|1.624|2.358|3.732|0.283|18.967|9.955|-11.984|5.541|3.726|0.719|10.158|-9.547|0.721|7.54|-3.292|15.663|-5.121|21.5|1.124|-15.359|31.11|11.08|1.476|-9.88|-9.874|-10.84|19.89|-23.232|-19.067|-25.816|-18.571|-3.342|-10.143|10.167|7.464|-1.187|-9.076|-11.163|-5.404|0.536|-4.863|1.467|3.371|-3.177|-4.847|2.028|10.238|9.181|-1.295|15.108|4.155|1.873|0|-7.117|3.026|2.677|12.322|-3.171|3.777|-4.704|0.154|-2.657|-5.874|7.48|-8.386|-6.717|0.304|4.806|3.343|1.288|-6.696|-9.32|11.72|5.367|-20.935|15.281|7.217|22.939|-11.89|6.421|7.692|14.178|-11.756|3.329|5.506|10.799|13.355|4.528|13.806|-6.083|2.178|2.751|2.046|10.748|-2.165|0.052|-0.564|-4.177|9.057|13.85|15.018|-9.524|-8.11|-7.1|-7.565|8.243|-3.253|3.027|6.936|-0.746|15.202|9.479|-11.353|-13.148|4.36|-14.043|-19.96|-1.458|19.108|3.398
02952|100168|/equities/levy-acquisition|R2000VALUE|0.16|0.161|62.533|-8.153|-4.467|-0.795|3.408|-14.985|-1.476|-10.877|18.998|-4.582|4.366|6.181|2.373|19.353|-9.573|-2.497|9.935|29.005|-2.787|3.741|71.429|-46.406|-15.119|-4.617|5.541|-1.899|-25.33|-8.542|-7.756|-5.46|18.484|7.662|-0.099|-2.708|-0.481|4.004|-6.723|-1.743|-7.705|-8.662|-0.077|-8.745|17.774|7.885|7.722|-17.778|-0.552|4.538|-1.303|-3.231|-17.275|8.949|7.563|-4.8|7.171|-2.433|-0.83|6.849|-9.018|-3.399|-2.755|8.277|12.5|6.144|6.851|15.495|-2.57|3.204|-12.391|-4.617|11.996|-9.202|-3.533|-5.882|-16.214|10.323|-19.172|3.154|-5.759|11.92|9.734|31.5|0.806|1.953|0.62|-1.125|1.033|-0.237|0.445|-0.821|0.412|0.217|-0.114|0.415|0.416|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02953|1061436|/equities/fts-international-inc|R2000VALUE|0.114|0.381|-0.342|-0.604|7.724|10.761|13.664|-30.93|7.854|1.983|3.961|29.191|13.582|-12.188|2.729|468.085|-0.904|-30.833|-19.192|-13.913|12.378|1397.561|83.856|-75.892|51.144|-41.154|0|-31.579|-32.143|-10.757|-36.776|-28.853|-9.268|-40.58|3.5|-2.818|26.258|14.627|-28.036|-22.873|8.651|6.89|-8.083|-15.73|-24.815|-5.158|8.592|-9.498||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02954|24401|/equities/virnetx-holding-corp|R2000VALUE|-8.85|-13.077|-13.333|-22.078|-1.786|-12.695|9.512|-3.981|-6.769|-1.717|-16.338|-19.971|15.041|20.04|-7.011|-2.166|5.123|6.036|-3.868|-20.462|-2.256|39.413|1.706|-2.495|47.546|0|7.591|-39.641|8.423|2.661|-28.07|17.636|4.921|-7.13|0.737|4.023|19.451|112.136|-24.265|-3.887|-29.073|39.024|15.261|-14.726|6.569|44.974|-44.248|2.727|11.486|-6.625|1.278|-29.186|31.94|-2.332|15.878|-24.103|33.562|3.18|43.655|2.073|-13.453|17.989|-30|3.053|0|15.418|-38.814|8.163|-17.746|8.312|-2.284|-0.756|16.422|55|-1.345|-31.595|6.885|-1.929|-21.662|10.278|-12.833|-25.451|6.13|-19.444|38.758|-0.849|3.516|-9.722|-2.136|-59.289|5.505|-20.649|11.595|0.222|11.102|-27.316|8.566|-7.447|-3.029|-7.936|6.571|5.422|1.467|-4.606|-15.6|15.982|6.569|-45.599|0.901|19.275|-15.083|14.701|18.203|-2.241|9.956|-32.903|5.734|34.209|3.799|10.853|-7.028|-7.003|25.852|-7.9|43.701|-30.222|-29.333|5.077|10.213|3.588|27.283|65.986|-4.81|-15.149|6.969|-25.141|26.37|100.797|18.75|3.937|-3.422|14.597|11.408|-20.463|100.775|2.381|-17.377|64.865|-26.587|-5.97|4.28|94.697|-6.383|45.361|-7.619|-6.25|-7.438|-4.724|-38.942|50.725|-18.343|-28.992|5.31|-43.358|5.836|-26.796|-9.011|31.935|-0.464|-14.484|17.209|5.651|4.627|-5.583|14.444|-6.736|15.224|-10.188|15.839|8.784|-11.642|346.667|78.571|0|35.484|0|-11.429|34.615|-42.222|18.421|5.556|0|9.091|6.452|14.815|-6.897|0|3.571|7.692|0|-7.143|-28.205|116.667|-5.263|5.556|-30.769|100|-50|100|0|-7.143|0|-39.13|0|27.778|0|38.462|-13.333|-28.571|61.538|0|-27.778|38.462|62.5|-11.111|-47.059|183.333|20|0|25|-20|0|-37.5|0|0|0|-38.462|0|0|0|-13.333|15.385|-43.478|0|0|-25.806|-6.061|-86.475|-2.4|2.459|-5.058|33.161
02955|16946|/equities/powell-industries|R2000VALUE|-6.698|1.255|20.762|-5.568|5.25|-2.885|-13.029|-6.01|-9.924|-2.497|4.045|8.802|8.58|-2.781|14.17|9.31|-2.072|-10.597|1.657|-3.067|2.97|4.848|-1.169|-23.213|-18.997|-15.758|17.793|6.205|0.026|7.792|-1.811|-2.658|10.401|17.675|10.169|-17.264|14.977|11.595|-18.188|4.835|-19.581|-7.382|6.821|5.225|3.017|12.512|11.96|0.789|-18.288|13.752|2.066|-3.14|-3.368|5.339|-10.612|-0.438|-2.855|-4.523|0.145|5.515|-15.177|-1.333|-9.387|21.616|-11.635|0.755|7.899|-6.355|10.506|14.396|4.395|12.618|5.711|-3.803|-25.862|5.372|10.698|2.52|-1.609|-15.155|-3.06|9.31|-1.718|0.089|-13.509|-20.501|15.323|-6.545|11.429|-22.452|-9.793|-10.661|5.742|-2.353|-2.284|-4.888|10.943|-8.33|-2.333|9.168|2.513|16.234|7.175|-4.743|9.243|-3.981|-6.334|-9.689|28.641|8.957|3.721|0.654|2.87|1.978|10.651|-8.271|1.577|12.787|-4.788|4.453|-5.423|10.838|3.166|-9.789|8.524|-17.237|-2.906|5.589|6.259|-13.082|0.203|5.483|-1.372|15.298|-6.538|13.999|-0.835|9.655|-13.634|20.19|-6.975|-12.478|3.228|12.951|-1.404|-7.358|-10.171|-4.568|-4.194|1.507|6.087|-3.831|-5.65|9.169|1.926|17.936|25.377|-17.712|21.626|28.903|-54.643|-7.628|-15.848|4.146|-5.723|27.098|6.858|3.279|-3.98|-9.916|7.883|-2.946|11.085|13.037|-0.268|5.825|13.429|-11.083|-1.594|6.101|-6.102|1.742|32.258|-0.417|8.315|0.545|-6.061|-2.089|6.12|-8.296|12.902|-3.415|7.126|17.205|-6.361|-8.536|-4.203|-0.995|-4.862|23.158|3.228|1.05|-2.322|2.832|-0.935|-1.677|14.348|0.31|-4.332|1.998|-3.448|0.117|0.235|7.233|-10.473|13.121|-14.859|-3.708|12.054|-11.816|15.563|-12.611|21.456|7.923|-7.634|13.62|1.528|-2.622|-5.933|-12.178|-13.299|25.398|-16.436|6.455|-6.511|-22.103|14.333|-9.745|5.808|8.183|6.816|2.397|-8.035|-3.681|-6.446|-15.768|28.969|-30.5|-0.133|68.291|23.103|-15.304
02956|1073036|/equities/homology-medicines-inc|R2000VALUE|6.183|2.198|-27.921|-11.867|-27.192|9.458|13.05|-12.517|9.488|-1.92|-28.055|-12.384|-11.605|7.617|14.736|-6.906|-1.215|0.659|-19.163|-13.43|6.671|17.978|-22.329|-2.875|2.236|-24.396|29.375|21.858|-27.459|-4.283|6.355|-9.147|-3.31|-5.948|-22.395|-5.936|45.437|-9.347|1.683|16.844|-17.673|37.297|-5.451|-13.676|1.341|0.7|6.898|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02957|20915|/equities/brt-realty-trust|R2000VALUE|-6.444|-7.503|27.471|-5.427|3.216|-0.721|10.529|1.326|-3.291|-4.78|11.817|6.313|13.305|-8.026|16.386|4.9|5.688|-11.76|29.36|-4.621|-4.078|13.939|-3.415|-34.295|-9.46|1.532|-7.571|9.94|14.54|0.691|3.725|-1.203|11.965|-10.05|1.081|4.361|2.229|13.724|0.263|-1.892|-3.405|-6.449|-1.98|2.98|0.87|4.549|2.894|12.548|-22.09|13.656|6.504|9.064|-5.317|37.789|-2.75|1.781|-0.38|-2.23|-2.888|-3.26|1.417|3.419|2.503|4.581|-4.5|3.226|7.639|0.699|-0.418|0.701|2.59|7.752|13.757|-10.568|-6.627|1.042|-5.219|0.997|0.862|-0.996|0.429|0.575|-2.521|2.146|-1.132|1.289|-3.324|0.278|-4|4.167|-0.415|-2.033|2.929|0.28|0.281|0|-3.649|4.668|-0.563|0.141|-0.976|-0.555|0.98|2|-8.377|6.111|2.564|-3.704|11.81|0.308|3.175|0.8|-3.846|3.339|0.64|-3.846|-8.192|-16.608|21.459|8.204|-2.417|4.416|0.955|2.28|-1.286|-1.27|-0.631|0.475|-2.171|0.781|-1.082|0.155|-7.184|-2.793|7.994|-0.6|4.382|21.483|-2.23|-8.814|-2.801|-7.328|-0.908|31.412|13.288|-12.941|3.659|-2.381|-11.579|31.336|26.901|-8.065|25.253|-27.027|38.908|24.681|-32.277|13.399|26.446|-49.896|-31.972|-18.578|-11.651|-0.404|-7.036|-14.446|7.692|11.143|-19.676|2.532|1.363|-5.745|-7.612|-18.125|5.744|-22.998|-11.532|-4.971|2.446|-3.146|9.203|3.24|-9.437|8.287|-0.64|5.159|0.09|5.097|-3.682|4.463|-0.237|-1.309|3.035|5.381|5.517|1.799|-4.974|0.521|-2.34|3.04|2.415|6.154|0.862|-12.032|1.697|-3.234|4.416|7.843|-0.112|5.303|2.724|2.545|-9.899|3.953|-12.735|4.175|9.112|-27.235|20.842|12.365|11.358|4.648|3.862|10.434|-3.385|7.857|11.801|-0.792|1.158|2.651|1.016|-1.186|3.788|6.559|-9.827|-3.257|-0.699|1.87|0.717|5.388|1.244|5.343|17.119|3.041|-1.321|0.847|-1.432|-1.412|14.401|4.062|-0.695|-3.23
02958|1129485|/equities/postal-realty-trust-inc|R2000VALUE|-0.447|-9.697|14.121|-10.705|4.238|-4.655|1.717|5.373|-9.748|3.694|13.446|6.841|1.837|-6.457|4.715|16.138|-8.322|-0.395|3.261|-7.712|-5.789|7.697|-0.632|-1.739|-3.477|-1.593|6.873|-5.595|6.061|4.005|2.559|-5.714|-4.255|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02959|949628|/equities/xbiotech-inc|R2000VALUE|-9.656|-3.234|-11.807|-13.915|13.205|-18.91|-1.42|13.525|-3.97|0.951|-14.269|-9.632|1.442|19.681|-17.891|11.397|-10.372|0.899|30.124|6.054|-1.861|-11.694|48.964|-13.377|-45.292|20.064|62.446|5.704|3.92|25.269|18.608|-7.124|5.278|-19.192|-19.147|38.966|20.152|29.921|13.393|14.872|22.642|-21.287|-8.597|-1.339|4.186|-10.603|-10.093|10.996|-2.033|24.873|-6.635|-0.939|-2.517|-14.648|11.547|-2.34|-36.228|-32.261|-34.021|22.239|18.333|12.648|-27.663|5.585|-1.56|3.698|-9.04|-31.788|35.844|20.784|34.921|23.368|-7.152|-24.103|45.515|-47.32|-5.087|-22.106|2.842|3.153|-5.439|4.767||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02960|16973|/equities/psivida-corp|R2000VALUE|-0.32|-23.448|-22.532|37.751|10.077|-4.753|33.09|-8.565|-8.545|-8.045|5.217|-6.013|-3.482|70.213|1107.339|45.683|-27.794|-3.177|-24.634|-6.209|-11.977|-11.148|-5.108|-20.93|-31.016|20.645|0.649|-31.858|24.862|20.667|7.914|-15.244|4.459|-8.187|-4.469|-31.154|18.721|15.873|-19.915|10.28|-40.056|63.014|-3.524|9.135|-4.147|-11.789|101.639|16.19|-7.895|5.556|-14.286|7.692|-2.5|-0.826|-1.626|-28.07|-24.67|31.977|0|-1.714|-0.568|2.924|-8.065|-10.577|-30.897|-22.222|1.309|34.982|-19.143|21.951|7.09|-1.107|-20.528|-29.253|24.227|1.042|5.205|-2.667|-7.635|7.692|-4.071|-0.758|0.253|-10.227|13.695|-5.839|-4.64|9.391|-10.86|-8.299|8.072|2.765|12.727|5.769|-11.22|-6.393|-6.809|18.388|35.959|19.184|-40.389|13.536|-3.979|-2.584|19.077|43.172|-0.873|6.512|56.934|13.223|-6.923|-16.667|-4.294|-6.376|-36.92|19.481|16.667|-13.913|23.656|-13.084|78.333|8.108|-22.917|-68.627|7.494|-4.045|-5.319|9.813|-4.251|2.523|11.224|-0.759|-21|-2.153|-0.777|-11.36|32.648|27.697|-4.722|-0.277|-2.168|-24.23|23.604|22.057|-8.295|-1.95|-10.697|29.677|-4.615|18.182|26.031|21.628|-0.333|0|78.218|55.385|-30.556|-0.426|-12.15|-23.571|0|-56.25|-5.882|17.241|-40.083|31.522|22.667|7.143|-17.647|7.595|-14.13|-17.857|10.891|16.092|-19.444|-28.947|1.333|-15.254|-13.235|27.5|0.629|-18.462|-1.515|-15.745|-2.083|-11.439|-3.214|-28.205|-13.526|-9.8|-6.015|1.721|4.6|-7.407|15.632|-20.307|-10.398|4.473|-8.613|11.382|-0.646|19.038|-23.529|-19.048|-5.618|||||||||||||||||||||||||||||||||||||||||||||||
02961|1163124|/equities/nkarta-inc|R2000VALUE|-3.027|-35.44|-3.398|1.339|-43.617|-14.007|1.826|0.221|30.144|-23.548|-3.191|-32.527|22.945|-35.481|84.706|15.918|-4.491|21.997|-4.311|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02962|1163026|/equities/akouos-inc|R2000VALUE|-8.655|-23.882|10.533|-17.489|-19.724|-2.355|9.384|-13.386|-3.905|-8.158|2.523|-31.91|27.952|-19.718|-4.11|6.543|-15.129|2.007|14.68|-13.111||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02963|15905|/equities/donegal-group-(a)|R2000VALUE|-1.882|0.42|5.074|-4.561|-1.656|-3.785|-2.65|6.177|-4.709|-0.907|3.836|8.467|-1.226|-1.421|0.644|-3.653|3.127|-2.495|3.219|-1.688|-0.211|-0.489|-5.789|6.517|2.294|-5.87|1.299|-0.611|0.409|1.594|-2.828|-2.75|5.675|7.037|0.372|-0.148|2.278|-3.446|-5.278|7.223|-5.489|-1.661|-1.095|7.348|-2.647|0.431|-11.899|-0.063|-9.915|1.445|-2.315|3.326|6.262|5.219|1.658|-5.157|1.338|-5.822|-5.448|6.081|0.85|-5.778|8.91|6.645|-6.58|0.124|-0.495|-1.941|1.853|5.748|6.467|-1.91|3.898|0.213|1.149|-1.625|0.64|-1.61|-3.9|-2.364|2.905|-2.052|-3.88|2.544|-4.128|0.063|1.978|-0.948|2.995|-2.476|4.443|-1.438|4.866|-1.152|1.235|3.331|-3.422|-8.113|-1.487|1.83|13.295|3.783|-1.964|-1.575|-5.608|1.093|-4.126|5.895|9.658|-6.339|1.518|6.713|-7.692|-2.024|6.94|0.904|-10.693|9.178|-0.366|-0.726|-9.764|7.768|3.736|9.026|3.987|-1.068|1.248|-6.094|-8.637|2.713|2.019|4.781|-1.467|-10.566|-2.623|7.365|5.968|19.689|-7.143|-4.312|-5.243|-10.118|-0.551|-1.36|-0.271|-5.084|6.22|0.205|-5.44|5.177|-6.794|3.55|0.595|3.279|-4.75|9.317|0.285|-16.398|6.679|-4.029|-9.653|0.834|3.215|9.767|-11.39|5.415|-2.356|6.618|-5.61|0.699|1.658|-1.631|6.119|7.651|4.23|-3.221|-2.423|0.659|-10.66|-1.049|-9.541|-3.165|2.084|-5.515|0.445|8.768|-4.274|0.052|9.847|-4.744|-5.212|6.707|5.161|0.057|-4.073|9.326|2.151|-4.687|3.08|10.621|8.087|-0.93|2.568|1.489|9.812|-5.194|6.7|-0.412|12.407|-2.615|-6.097|4.885|-3.265|-0.257|3.549|-5.69|-3.003|-0.565|8.304|2.234|30.116|-7.725|4.955|11.839|4.749|5.571|14.696|1.131|0.324|1.983|-9.97|16.464|0.523|1.056|-2.069|-0.172|-11.298|9.899|12.665|-5.367|-4.281|-0.341|-13.314|22.686|-19.562|-13.071|0|8.242|-5.085|8.181||
02964|31073|/equities/trovagene-inc|R2000VALUE|-4.438|-43.76|6.94|-4.259|-11.862|-9.141|37.782|-20|-20.833|-15.408|7.235|-10.445|-12.373|-34.408|-27.195|56.195|11.487|78.715|65.417|-4.192|102.834|99.194|22.772|-26.277|-14.375|29.032|-13.287|-20.994|19.868|-19.251|6.857|-30|-13.194|-17.479|-6.933|16.822|-20.149|27.498|-24.713|0.432|-14.724|-0.61|4.685|1.727|-73.264|-14.954|-19.187|14.755|16.101|-14.764|-48.75|-15.529|-2.699|10.606|-18.519|-35.714|95.835|-30.817|-19.13|-41.026|-2.5|-4.762|-27.586|-15.942|-23.163|-8.554|-12.789|24.283|-14.042|31.095|-13.548|-9.709|41.484|-32.593|-16.409|49.884|-24.253|-4.37|-24.492|-22.365|-7.391|41.419|13.803|20.531|-13.077|51.163|-6.318|-8.383|9.389|-21.575|84.81|-9.714|-7.407|-32.86|-1.745|-9.048|8.621|1.045|0.702|-10.518|-11.281|-12.439|0.244|17.024|0.866|17.061|-5.431|1.789|-10.87|-0.433|42.672|21.432|12.676|62.717|-15.703|-33.638|0|-23.529|16.438|-5.195|18.462|18.182|-3.509|-12.308|-7.143|-18.605|17.808|356.25|-23.81|-38.235|-12.821|-2.5|2.564|-24.986|10.617|34.286|-23.913|15|-18.2|-1.212|-2.941|-4.673|-15.079|5.882|-12.371|-9.467|11.94|-6.944|50|20|6.667|-6.25|3.896|-3.75|-11.111|25|14.286|481.538|-18.75|29.032|-8.824|-24.444|32.353|-5.556|-24.211|996.154|18.182|-4.348|-23.333|-10.448|-1.471|1.493|13.559|0|9.259|-28|11.94|-21.176|21.429|-26.316|25|-30.275|43.421|8.571|-20.455|-20|-20.29|-26.596|54.098|-34.054|-1.596|-9.615|6.667|5.978|-0.541|-5.128|-9.302|-0.463|-13.6|-18.033|-7.576|26.437|0|-34.75|0|0|0|5.263|0|0|1.333|||||||||||||||||||||||||||||||||||||||||
02968|16780|/equities/northwest-pipe-co|R2000VALUE|1.974|-10.786|10.493|21.128|0.253|-8.565|-8.765|0.566|-10.771|-4.839|-0.449|-1.793|12.496|6.89|-1.668|7.388|1.285|-6.601|14.004|-0.878|-0.08|3.166|9.303|-29.477|-3.605|-1.741|-2.971|12.557|8.348|22.391|-1.541|-9.387|10.929|-3.045|-0.125|-2.716|7.075|-1.073|-1.272|32.454|-9.823|9.358|-7.669|0.981|-7.981|6.69|14.046|-1.312|-7.737|-0.731|4.992|-0.055|-4.101|3.708|21.377|-7.073|14.025|1.784|-10.821|-10.177|-8.668|11.208|-1.712|33.638|11.008|0.511|3.982|4.824|15.914|-13.809|17.028|-10.485|7.628|-14.477|-5.649|-10.22|1.149|-20.944|-8.476|-11.389|-1.926|-14.315|5.621|-5.244|1.212|-20.551|-8.838|-7.658|4.927|-7.738|3.096|-11.108|12.152|0.531|-1.079|2.003|1.055|-7.097|-3.13|8.188|9.58|15.207|-4.228|6.81|1.491|0.733|-2.466|17.169|-3.124|3.311|15.825|-10.357|-6.775|-2.338|3.655|0.371|19.097|-2.114|-2.024|-13.235|7.321|-0.219|-1.846|-12.673|31.444|-25.569|-9.285|15.311|-0.306|8.645|4.928|-3.412|8.551|-8.989|8.292|17.906|7.543|17.057|-17.722|-4.368|-7.498|-14.842|10.389|-7.533|-1.212|-10.946|6.292|-16.047|-10.23|0.903|-4.457|0.058|-10.826|2.768|33.228|4.477|-22.717|-17.249|48.364|-0.035|-34.136|-24.702|-0.378|4.211|18.749|10.513|0.071|1.797|0.724|5.876|17.644|-9.886|-2.38|1.449|10.919|-5.51|-1.468|0.979|-10.244|8.885|-2.739|11.868|4.735|7.43|-0.4|-0.859|12.157|6.64|-5.101|-9.596|-2.834|14.615|-7.315|6.764|8.958|8.529|-12.592|-8.998|9.381|11.871|4.919|-3.652|-6.845|1.941|6.555|-8.898|30.628|11.631|-1.44|3.21|-4.864|0.626|19.119|-1.798|3.586|2.113|1.356|5.259|-10.068|10.365|-0.223|-7.565|-0.751|5.548|14.145|13.539|-13.629|1.639|-20.157|-11.676|23.925|-12.201|-11.124|3.41|-1.03|-25.331|17.05|12.994|15.686|3.378|-7.384|-2.263|3.81|8.025|-2.8|-10.394|4.625|0.629|6.64|16.941|-8.929|19.149
02969|1052355|/equities/fidelity-d-d|R2000VALUE|-4.655|-10.797|15.664|0.83|0.317|-6.525|5.784|-5.73|-2.925|-0.942|-8.52|21.302|3.028|-23.539|10.338|22.388|-2.156|7.718|-0.964|-5.053|26.586|-1.529|-24.383|3.489|-13.281|-8.616|-5.139|-0.561|5.944|13.161|-16.614|-1.83|12.941|-0.833|1.488|1.528|-1.322|-8.055|5.041|-6.959|-4.798|15.952|-5.496|1.549|22.752|1.548|1.016|-0.284|0.755|18.644|4.557|6.812|5.614|1.35|12.717|3.955|3.63|2.521|1.092|0.488|10.661|2.632|0.278|7.771|-7.176|9.364|1.538|1.563|0.788|1.6|-1.42|1.929|-4.308|-5.797|0|-0.431|-0.714|7.692|-0.763|-2.239|-2.19|-1.439|-3.472|9.091|0.763|-0.758|6.452|0.323|-1.587|5|2.529|5.063|3.148|0.935|-2.904|3.962|1.884|-1.849|1.145|4.941|-7.222|8|1.916|0.122|-9.259|16.58|-0.172|8.108|1.706|2.927|1.235|-4.706|1.675|-0.713|2.433|1.431|-5.767|-2.935|-15.619|16.667|4.651|3.614|9.211|-5|17.302|-7.838|-7.5|2.564|0.775|4.032|-0.268|-4.359|4|-7.407|6.579|8.571|-4.11|-3.947|33.333|1.786|16.183|-8.101|-12.652|-3.232|2.923|-2.84|-8.758|-1.496|-9.193|0|0.24|1.878|-10.322|0.441|-10.231|-4.114|9.041|-16.963|8.184|-3.931|-12.825|-1.685|-4.018|5.971|4.447|-0.162|-6.481|8.101|6.531|-8.631|-0.845|-2.573|1.728|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02970|101858|/equities/castlight-h|R2000VALUE|0|32.468|0.654|-15|14.65|-13.26|-22.318|-11.407|44.505|-4.211|25.828|-11.176|-4.494|36.923|3.175|42.695|-21.858|-18.116|25.455|32.53|5.33|7.503|1.383|-20.199|-26.935|-6.767|-4.317|-7.947|7.092|0|-12.422|-50.155|-1.223|-12.332|-0.533|17.555|7.407|36.866|-16.858|5.668|-8.519|-10|-9.091|-22.353|18.056|-4|2.74|2.817|-4.054|-1.333|-3.846|1.299|-10.465|10.256|-9.302|3.614|18.571|-9.091|5.479|2.817|14.516|-37.374|6.452|6.897|4.567|-0.478|12.064|-5.808|-5.938|16.944|8.108|0.301|0.302|-22.482|6.75|-20.949|20.476|-20.605|-26.323|-11.794|-6.758|15.936|-2.964|6.447|-17.905|-24.103|-5.873|-0.639|-3.323|8.648|-11.186|-11.776|0.132|1.065|-29.218|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02971|50995|/equities/labstyle|R2000VALUE|-4.447|-32.382|-17.019|-4.404|19.78|1.186|-9.097|-30.524|31.285|-24.954|12.565|-27.594|22.807|51.575|13.774|23.5|-39.392|2.819|31.613|95.276|-0.76|-17.138|13.726|-6.986|-4.824|16.921|61.576|-17.143|-19.408|-24|-34.426|31.183|-6.231|-40.253|12.619|4.539|-4.73|-4.639|4.865|-26|3.093|-11.818|-19.118|6.25|-20|-11.602|17.532|10.6|-8.395|-5.119|5.395|-13.636|-4.348|-12.381|-23.636|26.147|2.782|-24.52|-6.645|-23.944|11.482|9.231|6.209|-4.673|-9.577|-2.737|-16.094|-15.534|2.59|-4.197|21.573|-20.183|-25|-13.043|24.661|-2.895|18.75|-8.309|9.063|-13.514|5.714|-5.405|39.623|39.474|-4.952|14.885|-7.937|-37|-48.276|24.731|-87.763|-24|-38.65|19.853|-19.527|-5.587|-19.731|32.738|-16.832|-13.675|-18.467|0.702|-3.39|5.357|-3.448|10.266||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02972|15683|/equities/ceco-environmenta|R2000VALUE|-6.973|1.284|5.059|-13.808|-2.273|-6.755|7.244|-1.676|-6.16|4.521|-7.945|-3.293|18.326|-0.431|-5.946|4.52|-2.881|-13.982|26.493|1.669|24.105|-2.03|16.06|-30.815|-11.184|-0.783|-2.668|14.723|-1.79|0.504|-24.702|-3.754|8.362|14.046|7.778|-5.512|10.756|1.926|-18.773|11.694|-5.584|-6.635|22.853|11.889|7.531|21.489|5.618|8.272|-9.272|-11.696|-5.176|-38.312|3.664|13.253|-22.671|5.229|-2.34|-16.74|7.422|-6.991|-13.872|-5.95|-1.691|43.333|-12.234|2.639|18.811|5.835|7.239|23.485|6.28|0|-20.385|1.563|-11.623|-2.578|8.913|-15.393|7.556|-20.565|-0.176|-3.732|11.122|-25.439|3.717|-11.712|9.746|-1.117|6.866|-4.694|3.535|-12.893|8.869|-9.88|-4.219|2.724|3.925|-3.789|1.394|-9.745|25.355|5.706|-0.299|8.618|1.906|3.962|-10.209|19.722|-2.351|11.156|6.76|5.311|-9.417|3.059|18.5|1.266|11.582|-13.659|5.806|8.392|12.421|14.595|-8.567|1.167|5.43|-8.798|-16.911|11.147|3|16.106|-4.237|0.17|6.126|-6.879|8.561|0.366|-8.374|2.929|-2.521|26.596|-8.203|-3.759|49.02|-3.252|-1.6|-5.063|-4.819|11.26|-0.533|12.952|-10.753|-6.533|20.606|-7.042|19.932|27.039|-0.851|-2.893|11.009|-22.143|-29.293|-16.807|-20.534|1.698|-7.244|-23.952|-1.995|-6.476|-2.253|-15.118|-5.263|-20.398|-4.712|20.791|10.192|0|-5.902|-13.167|12.49|-21.049|14.721|53.735|0.223|-12.683|10.572|3.691|2.055|9.5|-8.152|-12.02|12.885|12.58|5.27|28.92|10.173|13.261|5.747|4.819|27.692|7.261|35.268|-25.333|-10.714|-12.272|-1.542|13.081|-1.994|21.034|36.792|43.243|-4.516|-13.408|13.291|1.935|-11.932|-2.762|-3.723|13.939|-17.5|21.212|-7.821|-5.291|-5.025|10.556|-5.263|18.75|-13.043|8.235|-10.053|2.162|-6.566|0.508|8.84|-17.727|4.762|-12.5|-20|-14.286|-7.895|15.854|-2.381|1.818|-6.25|-16.19|89.189|5.714|5|0|-4.762|5|14.286|-6.915
02973|20449|/equities/independence-holding-comp|R2000VALUE|0.14|0.476|0.319|15.189|-1.089|-0.78|11.712|-3.411|5.225|0.045|10.414|4.841|-1.298|-6.073|3.982|4.257|0.292|7.743|5.868|8.075|5.301|5.025|8.216|-31.124|-8.348|-3.779|-0.426|8.082|1.322|4.241|-2.322|-2.118|3.724|-2.482|8.596|-7.698|6.795|1.591|-8.548|6.297|0.864|1.844|1.439|4.511|-10.498|4.944|-0.701|25.088|-2.73|6.74|-7.576|9.392|7.525|16.359|-2.252|8.557|3.023|4.749|1.882|2.479|-8.794|1.79|-1.511|13.105|2.154|-2.108|0.804|-3.116|13.447|3.058|-3.455|-2.211|6.128|10.758|-8.46|11.578|4.63|5.28|-5.887|-0.834|12.351|-5.627|-8.462|15.463|-7.396|-8.889|1.16|-2.544|6.471|-4.731|11.511|-11.465|-0.772|9.035|-2.683|-1.541|6.235|-4.893|-4.394|2.843|-3.922|2|-0.214|18.697|5.442|6.762|3.143|7.271|-4.044|3.887|12|-2.746|-13.208|-1.178|7.945|-4.162|8.84|-14.864|6.727|8.734|5.896|17.05|-4.522|2.653|14.416|-12.483|-7.721|-14.015|0.636|33.759|-4.082|-4.545|8.451|-3.794|4.83|-8.69|20.469|6.667|2.916|7.366|-17.477|-9.615|-15.643|8.827|7.307|40.228|7.992|-3.366|-5.607|-2.904|-8.926|4.671|-12.291|40.213|3.297|38.72|20.147|-16.768|-29.915|-21.212|-43.429|-12.134|3.284|30.293|-28.675|2.217|12.362|8.4|-8.676|-4.783|-6.732|-16.407|-20.399|2.659|7.761|-9.801|-7.612|3.555|-1.322|0.872|-5.294|3.728|7.297|-14.352|9.201|8.324|-5.925|-4.713|1.596|4.481|-8.445|3.609|-1.317|15.363|8.685|0.368|-1.571|1.972|0.558|0.561|0|-2.55|0.488|-8.179|-1.977|8.587|1.945|-4.693|7.472|-6.952|-11.714|12.875|2.062|-6.656|15.063|-0.063|17.634|10.891|3.061|5.471|1.548|-5.508|-7.997|18.48|-0.281|8.528|1.442|1.889|-3.737|-8.672|7.009|0.997|-0.693|-1.077|1.089|-10.461|0.714|10.02|12.86|0|2.036|-2.75|9.783|-2.128|11.61|2.849|-6.234|3.831|5.139|7.623|0.905|0.913
02974|16744|/equities/nn|R2000VALUE|-15.486|-7.073|-7.865|-10.822|-4.952|-3.493|-20.468|-6.939|-2.13|2.877|3.253|15.712|1.327|-8.219|4.868|16.884|3.876|13.407|-13.498|10.97|6.04|29.565|99.422|-77.677|-10.197|-6.703|6.2|20.637|1.262|11.059|-21.803|-15.881|25.935|-14.27|20.694|-24.42|8.543|36.066|-6.546|-38.103|-25.641|-22|-6.977|13.757|-12.5|6.404|-15.417|0.418|-17.014|4.348|-1.252|-5.415|1.897|13.725|-7.942|0.911|-4.021|3.623|9.524|25.373|3.876|1.575|12.389|-3.966|-3.288|2.817|5.216|20.586|-16.026|10.771|9.942|7.886|4.62|-23.965|-6.51|23.551|-25.405|-23.585|6.045|-10.541|-6.349|8.307|0.319|-9.491|20.217|12.111|-2.881|-15.32|-6.437|-8.43|0.621|13.37|4.28|25.345|-0.66|2.125|9.045|-12.382|1.203|24.067|3.342|12.672|12.276|7.8|23.218|2.775|-4.757|9.238|-6.479|1.092|12.808|-1.932|-2.473|0.712|-6.333|-11.851|32.254|-2.402|-3.064|-8.725|14.469|30.167|-8.953|-25.452|75.05|-34.416|-34.635|-21.257|3.101|-17.228|-3.998|49.061|-6.56|6.068|23.6|20.192|0.848|11.486|25.637|17.8|-19.225|-14.028|30.909|54.93|-10.579|0.253|3.665|-14.157|-4.095|36.873|35.6|48.81|9.091|17.557|3.968|32.632|-44.118|-25.764|63.571|-80.583|-43.891|-21.742|23.273|-4.448|7.148|29.582|3.186|-0.103|15.266|-10.297|5.843|-16.589|8.767|-4.479|-3.113|-10.169|-6.2|5.448|-4.484|5.579|-7.361|2.735|8.844|1.151|-4.565|-5.812|-1.49|3.239|-5.146|2.118|-1.239|4.619|-4.489|21.887|6.64|-5.243|-12.51|-1.962|-5.995|2.603|-0.079|1.116|1.867|14.286|-11.784|-7.494|3.689|15.294|-3.493|13.591|-9.92|-11.959|7.986|3.609|-2.906|-0.847|-9.231|3.503|8.09|-3.167|-6.687|0.863|7.595|-6.398|15.406|2.523|22.426|3.677|-2.091|-13.814|-0.399|3.616|4.649|-3.746|13.459|-33.828|20.869|-5.446|1.818|10.553|-1.388|-9.507|21.858|-5.573|11.124|-4.176|-6.379|-9.074|4.804|34.211|-5|8.992
02975|1166560|/equities/oncorus-inc|R2000VALUE|-15.562|-34.156|-4.874|-48.03|14.133|-9.584|-19.423|-7.101|-19.767|7.165|15.302|-11.899|-28.989|-31.178|15.135|69.055||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02981|1080088|/equities/avrobio|R2000VALUE|-7.217|-49.61|0.26|-31.673|0.717|-16.216|-9.511|-17.21|-1.112|-23.031|-7.959|15.364|-23.131|2.654|1.235|-3.571|9.677|-24.827|2.183|-2.865|-13.699|57.11|-17.288|-19.378|-11.183|7.948|25.499|10.468|2.833|-27.515|-8.2|30.504|14.831|-24.721|-14.694|32.353|33.708|-25.165|-37.85|-10.878|-42.047|51.004|7.344|12.045||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02982|1096079|/equities/capital-bancorp|R2000VALUE|-3.212|-1.374|-1.393|4.401|5.777|1.433|4.401|11.1|-7.003|0.091|13.893|20.94|8.209|5.815|17.157|13.023|11.205|-9.126|-1.977|-0.748|-5.975|4.788|-13.259|-9.538|1.615|-8.529|-0.067|2.83|6.388|12.562|-5.024|3.577|2.5|5.541|-2.151|-1.609|0.511|2.98|-8.132|10.893|-11.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02983|1153038|/equities/hbt-financial-inc|R2000VALUE|3.815|-0.641|4.056|-0.166|15.949|-4.893|0.061|-6.146|-4.288|-0.055|6.308|6.072|8.104|-1.452|8.369|13.29|9.982|-5.316|-1.414|-9.827|4.796|9.185|10.636|-31.977|-19.917|1.79|6.685|11.042||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02984|1152989|/equities/frequency-therapeutics-inc|R2000VALUE|-9.497|4.678|0.588|-18.79|-11.048|-8.549|-7.323|-16.365|12.542|-23.773|22.211|-80.695|26.212|10.579|22.857|31.17|13.899|-0.672|-8.515|-9.075|25.269|16.656|-10.668|-17.775|-9.41|36.395|4.97|15.972||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02985|16192|/equities/greenlight-reinsu|R2000VALUE|0|-7.653|15.976|-9.017|0.541|-12.337|-4.205|-3.614|-1.297|0.217|6.092|11.682|3.728|2.736|-5.188|14.222|0.297|-7.428|12.539|-0.92|-9.945|11.043|9.58|-29.502|-9.345|-7.913|-3.161|-3.333|2.857|14.255|10.06|-1.649|-16.355|-15.275|10.212|-2.86|7.907|20.302|-18.602|-8.628|-6.532|-3.502|-11.986|2.817|-0.699|-7.742|-3.427|-2.134|-19.012|0.746|-9.255|0.454|1.848|-2.697|3.972|2.392|1.456|-4.408|-2.489|-0.897|-1.327|-0.877|0.22|14.322|-2.642|-4.709|3.975|2.331|-0.885|-5.527|-1.193|1.822|10.196|3.795|-9.219|-6.148|-1.436|-12.627|-8.339|-4.628|-4.798|0.823|-4.434|-2.841|4.202|-3.798|3.585|-2.866|0.123|-5.262|5.717|-1.761|3.944|-0.44|-2.957|4.293|-2.116|-4.687|-0.882|10.458|8.263|5.922|1.551|7.786|1.406|-1.707|0.654|1.96|-0.291|4.203|-0.216|-9.401|3.152|1.936|3.056|-7.317|2.666|-0.562|1.096|4.586|-8.259|8.45|-0.713|5.814|8.631|-7.535|-9.41|-5.82|0.191|-6.785|-0.213|-2.522|2.37|5.446|-4.182|-2.031|14.149|8.5|-10.586|2.382|3.748|-5.119|-4.085|5.371|4.845|2.374|-2.722|29.957|-0.745|2.732|-0.164|5.893|4.909|6.589|-3.068|10.29|19.177|-6.467|24.187|-16.454|-45.542|12.146|-0.485|-9.886|15.982|12.5|-5.806|-2.105|-5.987|-2.79|-4.326|4.773|2.268|2.321|-5.619|-6.791|-4.937|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02986|16923|/equities/preformed-line-pr|R2000VALUE|-0.313|-6.275|2.454|-9.006|6.704|-7.245|2.335|-7.655|-0.296|12.417|-3.709|-6.284|14.108|-6.064|12.844|10.213|12.952|-10.458|10.455|-1.5|0.766|-0.101|-0.301|2.111|-10.655|-9.495|-16.064|31.685|0.018|6.517|-11.286|4.053|18.103|-16.634|6.216|-11.072|7.568|2.304|-15.446|1.519|-10.074|-13.978|-6.948|-1.104|15.224|14.572|3.318|7.074|-17.696|3.955|-14.9|17.41|5.661|28.804|7.245|4.955|-3.292|-9.314|1.496|13.32|-15.714|-6.056|3.897|30.033|2.016|-3.853|-10.252|20.995|-7.532|4.074|14.923|11.682|-13.538|-10.166|0.549|-1.482|14.401|22.607|-12.072|-8.643|-0.632|-9.511|-0.427|-8.313|-3.89|-12.484|15.791|-17.214|8.017|-7.276|5.001|0.669|2.67|-12.266|-12.823|10.386|-7.973|-7.764|3.847|-16.151|16.808|4.352|-5.511|10.014|-4.617|-13.64|15.049|-1.2|4.95|13.564|5.88|4.177|-0.81|-7.824|8.849|-6.527|4.005|-3.551|-11.863|-0.863|1.693|8.9|12.206|-17.374|40.502|-17.059|-11.45|-12.391|-0.531|-0.404|3.875|-2.55|16.151|4.426|25.849|8.823|22.541|6.279|1.078|16.136|-10.76|4.4|-21.363|6.416|-0.555|-17.694|8.282|5.065|-3.87|6.8|6.899|-20.381|-0.429|19.272|-1.435|23.857|3.508|-36.229|18.813|-3.125|-31.436|6.577|7.144|26.743|-20.21|2.475|1.274|3.136|-9.003|-13.507|11.365|-1.877|5.498|6.163|3.288|-1.187|-5.343|20.19|17.06|7.837|-4.486|-0.709|8.897|-4.089|-6.328|-3.586|-1.813|0.422|7.092|-4.144|8.844|-17.369|-5.393|1.402|3.583|-5.878|-7.013|8.881|1.88|4.289|19.543|2.339|11.204|-11.508|2.697|13.872|2.584|-6.673|0.298|34.133|-2.174|-1.288|-13.383|-0.297|5.845|-10.593|-9.578|2.237|18.661|31.595|4.663|-5.65|33.156|-1.508|-1.422|7.955|2.357|-6.667|-11.765|1.98|-6.085|5.03|0.595|-2.609|-9.258|2.757|-9.535|9.067|-1.575|-4.75|0.251|5|11.765|-0.235|-10.316|||||||
02987|998045|/equities/ni-holdings-inc|R2000VALUE|-6.425|2.062|1.996|-6.74|13.212|-10.041|-1.265|3.998|-0.262|-0.47|3.626|3.646|4.882|3.532|-3.977|2.334|-1.066|3.493|-0.971|11.578|-1.468|10.955|-0.369|-3.966|-8.013|-10.756|2.748|-4.343|2.1|2.024|-0.059|-4.543|3.955|5.677|0.188|6.03|0.6|-4.641|-0.632|1.215|-7.291|-0.059|0.957|-1.357|3.733|-0.061|-2.096|3.662|-3.069|-2.12|-3.303|-1.845|-0.056|8.419|-8.176|0.559|2.464|11.076|5.224|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02988|1169488|/equities/afc-gamma|R2000VALUE|-1.473|-13.489|5.224|-7.801|8.712|1.267|0.141|3.051|-10.217|1.232|8.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02989|16914|/equities/park-ohio-holding|R2000VALUE|-5.781|-4.393|0.284|-9.477|-8.621|-1.009|-11.378|-9.49|-12.876|1.597|15.306|-2.598|14.686|-8.77|10.004|42.3|22.838|1.58|9.709|-13.08|13.708|-20.404|-3.221|-22.757|-16.599|-12.63|6.386|2.828|3.014|9.82|-11.144|-6.106|4.388|-14.769|13.125|1.856|-2.124|5.833|-14.892|9.008|-13.742|-7.479|10.681|0.402|-5.45|4.09|-2.445|-2.509|-4.322|-9.358|-1.183|-1.379|3.399|14.429|0.252|4.331|2.695|-5.718|9.458|-19.485|-0.446|5.282|1.068|31.925|-12.346|-1.166|23.842|5.304|-7.43|20.039|-40.565|45.646|3.049|-22.431|-12.429|21.739|19.543|-19.967|-19.706|-7.326|0.937|3.626|-12.037|-8.797|8.085|-15.231|12.213|5.762|10.969|-17.54|-2.224|2.151|10.308|-9.779|3.989|6.668|10.126|-8.779|23.062|2.825|7.782|11.137|-1.594|6.519|-11.32|1.115|11.017|62.881|-15.742|13.28|1.816|-5.38|2.077|0.744|25.277|-9.774|3.144|-14.544|7.681|6.933|-5.732|11.491|-8.041|19.901|34.721|-24.323|-16.518|-10.076|-0.564|-0.281|3.195|-6.431|7.393|-1.674|8.062|21.775|19.474|19.39|-17.786|-5.837|-1.775|13.831|47.254|8.978|-12.254|61.77|28.995|-29.582|-28.67|18.318|18.109|82.456|1.484|-27.527|42.638|-8.683|-2.989|-40.357|35.307|-39.921|-57.574|-8.303|11.933|18.089|-1.731|-9.952|6.174|-23.996|-7.558|-10.916|6.627|-1.382|-8.015|-5.808|10.91|-9.011|17.067|9.33|15.297|1.425|5.617|7.134|-3.299|18.986|1.595|1.026|-18.459|-3.069|-1.258|-10.629|-1.954|-3.668|25.652|16.95|-10.476|-4.834|-5.752|-7.482|-6.594|21.024|10.098|7.85|-24.546|-30.153|8.756|-4.417|14.558|7.747|16.816|3.051|17.683|25.085|-2.479|7.46|22.258|-0.108|-5.918|32.432|-0.538|-14.874|7.239|12.414|13.281|29.555|5.33|1.957|32.948|-0.575|-11.675|-5.288|0.241|-5.034|9.25|-0.498|-17.791|8.667|-21.053|17.526|8.259|37.846|11.301|-8.176|41.333|0|-26.23|-22.785|-20.202|3.125|-2.041|-8.411|15.801|-16
02990|940832|/equities/avalanche-biotec|R2000VALUE|-7.879|-6.25|1.149|-23.348|4.608|-10.7|7.048|-35.143|1.156|-11.282|-60.446|-23.149|4.055|13.745|-20.235|24.565|5.922|-15.574|-27.251|-19.684|1.212|74.093|21.29|-20.634|24.721|-14.323|5.591|50.069|33.394|-47.241|-22.968|12.784|18.308|55.814|23.092|29.383|27.358|0.952|-12.256|-14.524|-30.579|-20.395|61.702|-11.321|-15.2|0|7.759|-16.245|-5.137|108.571|14.754|-6.154|-10.959|32.727|7.843|2|-1.961|-10.526|5.556|1.887|-8.621|0|1.754|-3.39|-28.224|14.804|-1.105|14.557|-30.088|-19.858|9.091|0.977|-14.667|-36.975|-9.16|24.318|2.306|-21.224|-28.94|-9.36|-56.438|17.012|-21.372|11.996|-8.821|-26.519|36.743|10.061|4.943|15.39|5.859|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02991|1121798|/equities/monocle-acquisition-corp|R2000VALUE|-4.568|-19.786|-1.935|-19.097|31.529|25.647|18.893|-8.668|3.747|-0.908|-1.383|24.772|-34.983|12.975|22.131|11.699|-4.004|-0.389|-0.194|0.292|0.195|0.589|1.393|-1.083|-0.36|0.164|1.294|-0.199|0.7|0.402|-0.013|0.619|0.508|0.819|-0.306|1.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02992|20884|/equities/mistras-group-inc|R2000VALUE|-1.19|-9.556|-6.775|-18.839|-3.346|-4.241|1.048|6.816|-5.572|-6.469|-2.454|43.342|15.195|-10.954|48.659|40.323|-4.859|-17.857|34.844|-10.633|-2.228|-14.947|11.502|-45.732|-29.088|-22.425|7.779|-14.581|-5.488|12.329|-3.694|5.498|3.98|0.802|-0.724|-12.484|7.274|2.295|-16.347|-13.618|-8.168|-4.998|8.413|11.441|-1.922|-1.13|2.798|-3.955|-7.461|-9.203|2.266|9.234|2.488|8.408|-6.154|-8.284|5.019|-7.022|5.239|-5.062|-2.426|-10.125|8.629|12.894|-10.78|0|-6.345|4.985|-3.789|1.805|-1.615|15.424|-5.002|18.334|-11.333|13.795|47.237|-12.227|-18.621|-5.216|2.539|3.062|-6.75|2.175|-6.219|9.656|7.256|3.639|-19.167|-4.939|1.61|-13.866|7.733|0.22|-0.264|3.312|-5.651|11.877|4.14|9.205|8|-6.747|8.447|-4.38|-17.774|12.823|-21.727|18.386|-7.13|-10.814|13.831|-1.811|-4.784|6.373|-2.98|-14.46|16.593|-3.962|-1.469|6.339|-0.533|-11.652|8.33|7.936|24.146|-13.069|18.406|5.309|-6.95|-4.967|6.45|14.049|5.598|6.009|13.277|10.287|-6.822|9.245|6.106|-6.81|-10.218|1.79|17.417|-26.76|-5.931|-3.718|23.544|5.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02993|41341|/equities/tonix-pharm|R2000VALUE|-10.206|-32.066|-23.764|-15|-8.168|-14.846|-1.411|-35.495|-5.932|3.509|-10.937|7.563|21.602|44.978|10.457|8.756|-33.107|-5.106|-31.38|111.302|-6.077|-3.461|-5.169|-34.259|-22.857|19.658|3.54|-61.525|-25.758|-8.426|-18.934|-61.102|-17.964|-23.394|-9.544|28.877|-3.608|-11.818|-57.611|-27.917|21.827|-44.766|-9.322|-73.483|29.738|9.936|4.017|-14.787|-1.676|3.768|-16.262|11.306|-18.827|20.955|-4.071|-9.238|0.464|3.11|-10.493|-6.6|-7.236|14.656|23.321|-14.72|-35.914|-69.408|10.145|4.02|-18.443|-3.175|4.564|-2.823|-48.76|-36.897|5.793|9.848|24.764|-26.63|-14.472|-6.02|23.724|17.886|-2.69|6.218|-1.327|3.253|-16.809|-7.266|10.511|-52.529|25.369|-19.791|51.691|-2.775|-6.532|-23.624|-2.504|35.597|89.174|28.538|16.164|10.606|-47.115|-7.418|-3.022|-3.472|0|12.5|-36|-9.091|-8.333|-11.765|-8.108|-7.5|-12.088|-9|5.263|-40.625|-20|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02994|1121155|/equities/tcr2-therapeutics-inc|R2000VALUE|-6.287|-28.326|-9.515|-18.254|-25.969|-49.255|34.807|-24.193|-14.308|-15.676|2.853|-16.553|2.837|-16.812|13.525|38.51|-3.199|0.495|20.716|9.049|52.079|5.87|23.256|-34.848|-19.074|2.801|-15.752|36.364|-17.299|-10.854|8.494|8.595|-4.6|-9.802|-4.59|-18.589||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02995|17495|/equities/village-super-market|R2000VALUE|-2.276|-2.309|10.019|-4.535|2.721|-3.171|-0.71|-4.083|-2.489|-1.107|3.437|2.256|9.397|-4.488|-4.75|2.252|-7.964|-3.263|0.752|-8.911|15.838|-0.416|-2.238|19.611|-7.682|-4.052|-17.963|6.717|0.189|5.927|-0.24|-5.583|0.113|-9.871|7.501|-10.832|13.983|0.561|-2.015|10.755|-9.412|-6.785|8.355|-8.588|1.446|6.765|3.148|11.266|0.937|2.399|-10.604|6.92|-3.032|6.961|-6.47|-4.591|4.18|-5.722|-0.415|-10.503|-2.245|-1.974|-10.513|15.485|-6.592|0.063|1.106|9.519|6.605|11.066|0.993|-8.865|0.952|-0.342|1.737|3.352|6.141|-15.041|-3.103|-9.498|-1.031|0.282|1.559|13.789|-4.625|5.846|13.994|-13.477|21.817|-0.654|-2.509|-0.466|-3.708|1.447|-8.371|-3.685|-5.613|-6.353|-19.933|5.646|-3.526|8.602|-5.047|11.363|-11.524|6.25|4.482|2.87|2.376|-2.648|-12.746|2.7|-0.245|10.291|-5.874|8.686|30.32|-9.42|-12.631|4.985|-4.869|11.177|-7.269|8.181|18.463|-4.355|-6.882|-2.995|5.482|-2.848|-7.079|-3.129|-4.362|-4.818|4.695|7.945|4.51|7.752|-5.157|4.152|-2.344|-0.111|-3.996|13.253|-4.808|-4.832|-9.596|0.733|1.798|2.862|-1.648|-2.084|2.763|-6.553|-0.61|19.151|-5.011|-4.042|19.583|-2.32|3.062|6.144|6.345|9.487|-17.67|-0.51|-8.544|16.516|-13.333|0.196|-5.037|-1.832|5|8.696|2.749|-2.635|10.746|-1.997|-7.708|22.662|-8.424|-0.562|21.283|2.145|3.108|2.387|-0.608|0.612|-5|16.61|-0.807|11.553|-8.824|-2.922|2.658|4.562|8.173|-1.369|-4.779|2.677|20.736|-0.09|7.729|-1.429|6.275|6.695|-6.275|7.978|14.375|1.01|-1.247|-2.433|0.489|2.764|-2.808|3.019|0.379|2.991|9.857|4.634|-1.036|0.745|7.36|-0.478|4.667|5.82|-0.351|-4.37|-4.8|4.167|-4.306|4.674|0.842|-4.96|-7.27|-10.133|-12.485|4.005|-5.829|21.359|8.912|7.12|-1.12|25|12.613|-5.732|-3.086|14.353|6.25|8.992|4.857|-4.372
02996|16665|/equities/marlin-business-s|R2000VALUE||0.902|1.438|0.131|3.104|-0.09|-1.374|-0.879|1.066|-0.133|65.323|-10.263|6.667|16.422|17.806|42.329|3.546|5.224|-8.719|-13.239|12.951|-29.605|-4.745|-43.184|-0.203|-10.373|2.519|-9.688|-5.756|16.459|-6.807|-6.899|11.794|2.341|1.349|-8.666|6.084|-0.627|-12.087|-4.439|-7.868|0.874|-7.143|3.183|1.704|7.117|-3.351|9.884|8.861|5.804|-6.08|8.904|-23.826|10.153|0.385|3.38|-0.789|-0.393|-1.165|8.193|3.704|9.809|2.703|16.286|-9.701|3.085|2.397|12.638|7.52|2.502|3.354|3.621|-11.87|-2.428|-8.124|-1.019|14.75|26.771|-13.656|-5.89|-5.503|-10.526|-0.282|7.005|16.62|-21.849|10.188|-11.865|15.423|-7.371|7.494|1.118|-12.642|21.33|-17.49|-3.207|-15.278|0.673|1.41|-9.877|10.457|10.727|6.457|0.483|-2.611|-3.478|4.476|22.358|-13.873|9.677|15.949|-23.405|6.505|28.287|7.631|-6.259|13.729|-1.83|-2.514|-4.121|9.727|12.692|-2.347|10.363|11.175|-8.728|-6.947|-1.351|2.473|1.303|-1.286|11.221|-14.967|3.185|19.355|-12.939|1.424|23.183|-12.882|-7.475|7.027|-3.746|15.644|13.68|-9.08|23.883|12.478|5.1|-18.06|9.121|11.232|20.261|47.588|17.358|-17.957|5.212|-5.538|51.869|-41.53|13.313|-53.458|9.291|24.023|-9.7|-3.077|9.962|-13.916|-20.769|-10.857|-11.437|-10.669|6.449|-11.424|-13.559|-14.975|-8.539|3.499|-12.05|6.975|-4.579|-2.137|-2.49|10.873|-6.184|10.579|-6.503|7.647|-7.959|6.701|-3.025|-1.381|-3.877|0.053|-3.783|5.161|-3.326|1.961|0.212|3.462|10.571|-0.903|3.04|-3.415|10.165|1.678|-4.242|11.382|-3.188|-6.055|3.714|10.522|8.855|-7.234|-5.686|3.152|-1.941|-8.906|7.158|4.549|||||||||||||||||||||||||||||||||
02997|52760|/equities/ptgi-holding|R2000VALUE|-3.562|6.216|-2.887|-3.544|-3.659|8.466|2.717|-7.538|-0.5|-4.762|6.599|12.571|0.287|7.055|-2.687|55.814|-11.157|-3.2|-7.749|-18.862|26.515|-1.859|73.548|-59.424|15.408|52.535|1.402|-9.322|0.426|17.5|-7.834|-8.051|2.165|7.944|-12.653|-22.222|-7.625|29.167|-16.456|-39.231|-15.033|-2.392|8.478|-1.197|-4.878|20.588|-3.042|6.048|-17.333|0.84|8.974|0.552|2.841|15.789|-24.126|2.211|10.943|-9.247|-5.806|12.727|-17.293|12.142|24.58|19.598|-26.972|13.779|4.13|6.977|-4.232|16.321|1.047|-4.02|4.737|-28.166|-15.495|-17.196|7.846|-7.029|-3.333|-12.849|-19.875|0.995|1.005|43.325|2.413|-11.507|5.375|50.943|15.217|17.949|-1.266|-1.003|-1.481|3.053|7.671|-1.084|0.463|28.877|5.166|-23.011|3.835|-15.672|6.886|0.32|0.78|-5.751|13.779|0.551|2.893|-1.758|-4.129|-22.491|-4.193|6.486|-9.416|1.678|-1.65|-9.024|8.2|16.956|8.358|0.226|3.597|4.012|10.548|-12.872|-10.262|-9.365|2.727|6.185|-5.763|-6.472|0.969|23.592|17.939|10.418|34.254|1.446|-7.251|7.817|2.17|8.626|-7.299|15.15|-8.476|13.075|-14.818|-2.17|-0.733|-9.159|121.791|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02998|16106|/equities/flexsteel-industries|R2000VALUE|-6.303|-7.26|-5.356|1.357|-9.326|-11.569|1.217|-14.583|-13.102|6.777|24.907|5.351|-3.048|-2.431|19.515|4.687|16.458|44.753|5.136|24.861|27.19|3.437|-12.409|-20.233|-16.22|-17.671|8.379|10.923|11.808|-2.114|-17.583|7.679|-0.525|-20.822|-6.598|-6.83|-0.32|13.089|-11.039|-2.36|-14.526|-16.648|-0.419|-10.201|7.057|1.664|-7.377|1.853|-9.796|-7.909|-10.038|3.441|-0.848|11.429|-18.721|3.456|6.831|-4.65|5.397|0.239|-1.14|-17.529|12.372|30.979|-18.987|8.999|15.45|3.735|-3.13|0.024|-6.387|6.98|-6.396|-1.268|-7.92|10.324|39.168|1.461|-22.846|-7.357|14.085|4.888|15.085|4.824|0.168|-7.597|1.671|-7.549|1.72|-3.739|15.796|-9.265|0.21|-3.03|-8.772|1.265|20.5|0.325|11.099|0.728|9.972|11.027|-9.642|2.092|7.259|10.393|-16.774|7.565|-1.961|9.371|7.843|-1.192|-2.754|5.505|-8.275|8.14|-1.641|0.55|10.497|5.848|20.423|2.601|-1.983|-0.912|-4.937|-0.2|-3.964|6.977|-1.615|3.989|-5.113|2.799|-13.211|-4.901|2.601|14.418|-1.434|8.41|26.227|1.909|-6.621|-15.917|3.091|14.877|1.371|14.076|21.786|1.449|-1.429|7.006|-3.444|-2.983|7.298|9.845|38.058|-14.876|-14.789|6.129|-3.324|-14.883|-19.901|-9.778|0.267|-0.267|-2.174|3.139|-17.285|0.597|4.199|7.167|-7.264|-8.227|0.071|-0.914|1.21|-3.103|2.474|-4.133|-3.781|2.199|7.445|11.049|-0.079|-0.474|-2.692|2.362|2.008|-4.231|-1.515|-2.583|-1.812|-2.473|-1.736|2.345|0.716|-4.315|-2.796|3.586|0|1.399|2.07|-4.629|-10.481|4.522|-11.048|0|0.8|-2.451|0.335|0.506|-16.549|-9.234|7.947|-0.092|5.47|-1.525|-2.328|-4.533|9.81|3.852|9.186|-6.13|9.812|6.307|10.301|8.177|2.751|-12.945|1.311|-8.792|6.974|10.851|3.676|-3.546|4.059|-9.606|-8.318|5.757|3.067|16.732|5.328|8.444|6.635|-0.472|-1.852|-5.18|4.018|-8.598|2.833|3.097|0.444|-9.128
02999|31034|/equities/fiesta-restaurant-group-inc|R2000VALUE|-2.851|-13.987|18.006|-11.48|-3.832|-8.743|-10.306|-0.298|-1.177|-7.802|17.077|-17.497|1.328|32.105|-2.979|35.995|-7.791|-6.487|54.63|1.567|-22.479|13.127|80.521|-58.282|-2.719|0.404|-0.101|15.183|-17.514|20.602|-9.529|-27.321|-7.334|12.006|-3.432|-13.006|1.413|-4.191|-17.719|-26.966|-3.514|-6.957|-1.033|1.22|15.493|18.333|13.514|8.824|-11.458|1.053|0.529|14.199|-12.895|9.195|3.571|-18.644|-6.349|-9.446|0.62|21.914|-24.525|-11.893|4.188|8.523|10|-4.988|13.071|2.43|-13.211|-21.738|-2.044|-1.027|-9.011|8.333|-12.568|8.682|-22.063|-12.142|-11.165|16.26|7.458|-7.953|-17.131|-6.168|10.056|-2.845|8.455|1.65|11.01|1.202|8.175|-2.219|15.247|9.997|-19.697|-9.238|16.896|-17.745|6.678|15.523|12.649|15.182|3.55|-8.167|-3.413|30.484|2.597|17.566|26.895|16.253|1.896|13.729|-16.701|-1.179|4.353|16.327|8.443|1.667||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03000|976457|/equities/secureworks-corp|R2000VALUE|-5.627|-7.639|-10.079|-3.583|-7.344|-2.835|1.994|8.257|31.605|8.224|-2.765|-7.277|4.263|-2.672|25.952|8.558|-8.692|-11.91|8.11|4.637|-15.082|18.278|-1.129|-17.135|-11.697|-5.582|46.914|-6.743|-5.955|7.125|1.089|-10.158|-9.035|-24.768|5.543|-17.08|-3.185|35.702|-6.219|9.218|12.56|10.068|3.822|2.972|19.827|-4.853|35.149|-18.136|1.963|9.132|-9.674|-1.996|-18.866|20.723|-6.49|17.761|-14.614|25.78|-8.947|-9.004|0.967|-2.361|-14.251|4.75|-5.755|-11.901|-4.119|5.035|2.063|3.638||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|-4.791|3.941|-1.712|-4.365|-0.514|-1.906|0.309|4.067|-6.484|4.638|1.423|2.561|-3.144|1.731|-1.017|0.79|-4.501|2.142|0.719|0.202|-2.06|-5.242|11.812|9.892|-14.04|-2.345|-0.11|3.656|2.789|10.728|-13.181|4.083|15.822|-7.608|2.152|6.827|9.834|0.151|-9.833|-4.979|-19.787|-5.141|-4.037|0.522|8.301|0.387|-3.558|11.453|-7.277|-6.289|-7.962|7.332|-14.143|20.221|-1.596|-1.547|21.874|-15.286|9.176|5.641|4.844|-11.934|-3.777|17.624|-10.308|-0.397|0.908|8.456|6.213|-2.548|-1.243|-8.306|-1.76|1.819|17.969|-0.51|37.031|-1.927|-11.081|-13.562|-2.252|-5.302|-2.467|10.8|-0.816|-6.16|20.628|-10.371|15.765|-12.926|2.64|-4.58|-6.284|-2.656|-2.982|4.036|-3.348|-9.223|-5.917|13.328|5.187|8.804|-2.668|15.981|0.881|-1.018|1.028|-1.054|-0.829|0.543|17.347|5|-3.198|1.048|4.423|0.137|13.885|-9.121|-0.611|2.405|-0.953|3.706|-2.972|4.04|7.912|-3.93|-6.525|-3.408|-3.86|0.86|3.709|4.874|6.447|-11.215|-4.105|1.91|2.232|4.773|-6.17|-4.662|16.794|-4.146|6.053|19.321|2.015|2.452|3.54|-2.093|5.448|-7.584|-0.381|6.061|-9.451|1.611|9.424|1.375|-9.346|-14.4|-1.108|14.562|-2.187|-8.043|6.852|-4.067|4.665|-2.557|-1.621|-7.545|-3.491|-8.614|1.246|10.618|6.467|6.052|4.017|-4.957|1.798|-5.586|9.341|-5.703|8.252|-3.081|-5.961|10.871|6.303|6.653|-10.638|1.396|10.056|-19.187|10.75|6.596|6.454|0|-2.015|1.409|1.648|-2.65|-0.555|0|5.409|-2.286|-5.405|1.648|-1.087|1.03|13.828|4.575|0.493|1.839|-8.772|-1.871|3.888|-4.03|1.515|-1.786|-0.297|5.892|6.172|3.273|20.937|2.128|-1.674|-0.417|11.628|-3.695|10.383|5.89|0.526|11.437|1.791|15.517|-7.496|-5.572|10.667|-10.448|-7.459|-9.045|6.702|16.562|-1.235|6.931|8.214|6.87|-7.092|-12.422|0.625|-1.235|-0.613|3.822|6.081|-9.756
03002|40992|/equities/hemisphere-media-group-inc|R2000VALUE|-7.242|-10.729|-4.342|-31.222|-9.278|-1.136|-3.068|7.712|-4.608|1.227|4.893|5.43|5.843|0.772|-3.717|37.596|-10.012|-2.36|1.136|-10.478|0.306|5.603|8.665|-32.383|-6.027|-9.495|6.071|8.443|5.646|2.949|-3.574|-4.721|-4.296|-7.598|3.617|1.439|4.827|9.226|-12.473|2.97|-3.441|1.825|14.167|-8.397|7.819|11.468|-3.111|0.446|4.673|-7.359|3.125|-8.197|2.092|-7.722|3.6|5.485|5.333|-3.433|-0.851|1.293|3.571|0|-5.485|1.282|-8.235|-4.351|5.043|7.542|8.158|-8.779|-8.911|-5.13|-3.889|-2.373|3.654|5.174|-0.515|-0.073|-1.733|16.387|-3.015|-2.927|-0.079|0.556|0.801|-7.487|6.979|-1.484|20.075|-7.224|-0.691|-7.882|10.563|-6.116|-3.892|13.016|-3.13|-3.117|6.457|17.467|-19.217|-0.927|-13.808|0.438|-3.589|5.259||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03003|1169484|/equities/sensei-biotherapeutics|R2000VALUE|-5.187|-16.897|-15.698|-20.829|-17.395|-2.412|36.629|-19.16|-21.48|-6.118|-8.878|-11.939||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03004|1163254|/equities/poseida-therapeutics-inc|R2000VALUE|-10.526|-30.25|-2.014|8.424|-12.071|-15.625|6.535|-19.062|18.58|-9.722|-1.99|-13.496|26.897|-20.693|-5.512|0.869|29.763|-5.538|-27.658|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03005|1153684|/equities/89bio-inc|R2000VALUE|-11.205|-54.935|-1.06|-24.943|-10.158|5.835|18.199|-16.257|-1.058|-28.11|11.022|-3.583|20.985|-16.701|-9.774|16.623|-9.743|-33.351|26.728|52.434|-22.632|9.57|-6.891|-29.212|33.496|1.636|-15.926|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03006|17502|/equities/voxx--international|R2000VALUE|0.724|8.653|-1.166|-9.019|-1.223|9.36|-8.319|-18.487|-6.848|-11.789|-10.546|-8.056|10.974|46.395|-0.855|13.592|47.334|22.452|-3.681|12.803|21.174|0.633|66.316|-23.181|-13.721|-1.826|-5.603|-4.33|3.191|6.818|-6.183|12.74|16.527|-18.119|-5.628|-7.6|-4.031|31.566|-21.116|-1.569|-1.923|-3.704|2.857|-2.778|-3.571|12|1.01|-8.333|-9.244|6.25|-17.037|0.746|-21.637|5.556|20.896|-18.293|41.379|-10.769|25|5.051|17.857|-10.638|-3.093|18.293|37.124|-2.606|15.849|-5.018|-15.71|-26.281|0.447|12.03|-6.993|-18.441|-8.362|11.24|-30.458|-4.258|-3.125|-3.382|-3.158|-10.283|4.039|6.512|7.5|-8.676|4.162|-1.407|-8.28|-6.061|-0.101|5.313|8.598|-26.255|-14.108|5.231|-2.476|-20.18|-6.39|15.023|13.212|12.664|-10.258|10.432|10.342|16.684|-11.018|7.638|3.002|43.536|-0.148|8.36|-16.845|-0.267|0.134|-19.635|-5.477|-22.301|-6.416|6.02|0.55|50.533|16.713|1.828|29.508|-14.353|-10.848|-4.894|-0.657|3.117|-7.75|-3.382|15.32|-16.802|25.985|5.71|-5.263|8.057|-15.034|1.361|-10.037|-12.245|19.666|7.756|8.571|-6.206|-3.799|14.087|-5.693|-2.975|-10.52|34.642|0.687|4.676|62.099|22.5|-37.916|-9.98|-13.769|-1.358|-37.14|-3.996|6.9|-7.026|-7.88|-2.381|2.247|18.667|-12.281|-17.258|-2.897|6.417|16.618|-1.531|3.261|-21.974|-3.425|-6.671|-2.308|-2.45|-2.075|9.439|1.733|5.564|-5.747|-6.009|18.196|-8.272|11.967|0.494|1.675|-6.5|-14.639|7.937|0.217|-2.674|1.645|-22.677|0.333|16.258|5.947|7.101|7.221|-14.554|-9.085|3.929|5.552|3.819|-14.489|3.631|-6.178|2.607|21.264|-7.753|-24.55|22.549|15.011|10.514|-8.089|16.417|-4.459|-8.187|17.425|4.86|14.536|33.242|-1.221|-10.45|-9.261|-12.282|-4.171|35.383|13.857|0.143|1.747|-13.585|2.979|3.347|4.039|8.623|-6.241|-5.496|3.467|-5.752|-16.302|4.457|-13.108|-9.279|16.842|13.772|9.008|-29.14
03007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE|-3.357|-21.764|-11.167|-21.671|-9.456|-16.238|5.649|-21.575|-7.088|-50.751|9.81|-13.357|13.04|-22.715|-3.869|5.808|4.234|5.075|3.415|-34.013|7.964|5.427|48.457|-7.558|-28.027|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03008|1163279|/equities/trean-insurance-group-inc|R2000VALUE|-5.948|-9.428|5.945|-10.532|-9.179|1.371|-24.314|-10.544|-10.238|-3.945|8.297|-4.551|13.633|13.664|-8.07|31.336|-28.852|-2.556|0.321|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03009|16702|/equities/natures-sunshine|R2000VALUE|-1.814|-4.649|8.824|7.663|7.782|-14.428|-2.672|1.267|-15.227|-1.538|4.259|21.117|2.679|7.358|20.274|19.29|-9.939|4.801|16.088|5.549|-7.113|10.227|8.241|-0.854|-14.226|7.055|-11.056|6.356|13.872|-11.902|4.208|-2.799|-3.531|7|-3.122|11.928|3.75|-1.84|-11.413|3.955|1.143|-2.778|13.924|-15.508|3.315|-2.162|-15.909|-2.222|-7.025|4.762|-10.117|29.798|-2.463|-3.791|-16.601|-4.528|4.743|25.248|1|-12.281|-10.588|-15|-0.662|20.319|-21.562|17.734|15.169|23.82|-3.15|2.714|-0.208|14.558|-2.331|-15.217|-14.019|-0.675|-1.085|-2.124|-2.314|-8.873|7.171|-1.384|-0.838|0.536|-5.64|-6.68|-0.67|0.134|0.472|-0.803|6.557|-9.014|15.161|10.297|-3.035|-8.813|-7.167|-6.036|-9.748|1.573|-0.637|8.885|4.134|11.322|6.206|5.224|-3.997|5.367|0.248|-0.412|-5.53|-10.833|5.186|3.634|2.008|2.372|3.434|-5.705|-3.353|8.664|-1.042|-4|-12.103|1.719|23.325|-18.182|3.076|-14.338|37.722|58.635|-0.4|8.853|0.878|-9.176|3.724|-1.361|-1.869|1.766|7.132|-1.997|-25.663|-16.549|61.891|1.013|-0.145|-3.217|17.792|-14.867|59.152|-1.754|8.831|-4.773||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03010|1167743|/equities/silverback-therapeutics-inc|R2000VALUE|-10.883|-26.877|-5.263|-18.54|-13.527|-54.636|-27.345|-1.975|12.205|-14.103|-26.541|-9.218|9.426|-5.222||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03011|1163753|/equities/pioneer-bancorp-inc|R2000VALUE|-0.433|2.12|-9.295|-1.422|0.158|2.848|6.223|-3.744|-1.556|3.827|0.944|7.87|3.349|-1.135|1.44|10.148|6.532|10.448|-7.586|-4.918|-4.188|-9.735|1.927|-23.789|-7.221|-4.115|15.286|-1.63|8.086|-10.913|-2.639|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03012|1061143|/equities/restorbio|R2000VALUE|-0.079|-27.844|64.38|23.721|9.694|-6.108|12.838|-28.086|-23.323|-15.756|21.789|-14.566|24.472|-12.456|13.95|15.019|-9.84|-25.501|-8.434|15.814|-0.922|41.83|48.544|-25.899|0.725|-7.383|24.167|-83.448|-17.986|-8.108|-11.581|6.667|41.47|-10.435|18.035|-20.327|-3.604|3.016|-33.997|18.083|-26.948|27.98|-23.132|68.197|-6.537|8.778|-6.054|-50.872|20.222|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03013|21030|/equities/invacare-corp|R2000VALUE|-4.889|-17.279|-0.73|-44.534|3.782|-43.735|17.012|-10.409|0.875|-11.406|12.594|-11.868|-2.778|4.581|4.924|5.179|7.846|10.914|-3.693|10.518|3.409|-18.085|1.211|-1.979|-1.43|-14.745|3.322|13.083|2.933|54.959|-9.533|3.083|-12.479|-19.865|-11.589|-13.977|89.3|19.535|-21.818|-57.43|-11.203|-4.276|-14.846|-4.032|12.727|-9.341|4.598|1.163|-6.522|9.199|-3.989|13.226|-1.587|16.667|-13.738|18.561|-6.714|-3.741|23.529|-1.653|5.217|-11.877|13.478|25.683|-18.084|-5.897|3.038|-5.029|13.364|-4.804|-14.655|8.753|-21.415|-11.386|-12.701|15.278|19.419|-17.737|3.167|-21.174|-0.46|8.271|3.4|2.319|29.488|-12.59|10.773|-3.692|33.023|-23.012|2.472|-18.508|11.333|4.43|-17.147|-3.784|-1.784|-13.055|3.616|4.332|24.32|15.057|-3.844|8.705|-7.355|15.242|3.065|-10.062|-7.756|-3.497|15.357|3.516|-3.465|2.911|-2.484|-8.684|3.627|-6.057|-4.345|0.363|-3.337|11.707|-25.56|-8.508|-2.561|-8.28|-16.211|-9.672|-1.161|2.067|5.72|5.242|6.983|-8.355|11.745|-0.037|1.848|15.764|-3.903|14.899|-13.185|-9.61|-0.414|-2.713|8.946|0.401|0.161|11.012|0.673|2.862|6.176|15.581|3.946|10.331|-3.993|-0.062|-15.845|22.809|5.007|-18.747|-24.648|-5.073|8.075|15.117|12.431|0.776|-19.031|-10.737|2.547|-3.413|-3.077|-3.917|15.74|0.906|12.749|12.111|3.268|-4.775|6.881|-6.136|-13.942|-12.057|4.959|7.146|-7.185|1.336|10.366|-15.474|-12.147|-7.602|-1.32|-0.798|-9.483|9.844|-7.816|1.095|-18.91|0.168|-1.305|-4.982|-0.56|8.911|-8.223|-5.284|1.246|0.605|-8.414|9.376|0.391|3.908|9.174|-9.325|7.837|4.117|-11.763|1.03|4.344|6.069|3.513|-4.924|9.154|-1.027|8.177|6.364|1.041|2.222|1.461|2.908|0.857|-8.889|1.679|3.639|-7.737|-2.143|4.634|-9.595|-2.013|-0.159|0.585|12.105|-0.916|0.415|-4.774|5.672|-17.284|1.377|11.623|-7.352|4.124|5.099|-10.678|8.721
03014|102927|/equities/vital-thera|R2000VALUE|13.571|23.197|12.192|-8.476|5.311|-10.152|11.552|-27.977|-9.252|-12.044|-3.639|-0.063|-3.684|8.306|-18.366|18.245|-14.701|15.701|-6.686|41.914|1.084|39.095|42.479|-22.036|-7.066|-13.918|37.98|-16.903|-15.4|-41.211|24.524|19.093|22.021|-32.277|76.053|-16.835|7.727|18.089|-41.119|3.062|11.474|-96.579|1.258|16.058|34.314|-6.422|-19.853|27.103|-10.084|0|20.202|-16.102|16.832|68.333|11.111|-6.897|9.434|-33.75|0|-13.978|-6.061|13.793|-14.706|-4.673|-12.582|6.806|-7.878|0.323|-23.739|-5.134|-5.513|9.277|-9.29|-20.573|22.553|20.978|92.327|8.021|-76.942|-23.128|-2.765|-10.736|-2.799|12.912|12.209|-20.818|20.377|19.988|-15.434|-14.887|4.716|-15.932|127|-7.692||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03015|30798|/equities/ibio-inc|R2000VALUE|-12.578|-12.823|-26.309|-4.487|-26.415|-16.535|2.419|-17.881|4.138|5.839|-11.039|-12.5|10|52.381|-29.53|-14.368|-14.286|-2.871|-52.928|100|38.75|42.857|5.66|-56.735|790.909|10.442|124.729|-31.647|-69.981|-14.84|-5.415|-5.311|-10.095|-4.545|-5.498|-0.784|1.138|15.477|-3.41|2.632|-10.588|2.422|-0.252|-7.556|-33.432|-18.061|-23.611|10.204|18.072|-6.268|-4.989|-38.805|-4.813|8.181|-4.581|-19.689|4.692|-11.879|-2.698|7.446|1.316|0|-5.952|-19.231|-5.455|-9.851|-0.797|-14.583|5.882|-2.857|23.566|-3.443|-2.217|7.143|-18.248|2.239|-1.471|-6.989|3.336|-25.526|3.825|-11.165|34.115|-23.2|108.333|-29.927|-35.377|2.913|67.534|28.083|24.063|-8.012|13.065|-17.333|-16.357|1.509|-7.954|71.881|-14.975|11.773|-18.966|1.541|-13.455|17.857|-5.427|3.279|-20.37|-14.961|-6.618|9.677|-15.103|-23.126|-7.767|-5.505|-5.217|51.316|-19.149|-37.333|33.929|38.289|-4.718|2.41|-44.444|-25.672|25.625|-24.883|-20.818|-5.944|-4.667|5.263|-7.166|-17.251|-31.423|71.203|2.932|41.149|-2.027|11|23.457|17.391|35.294|2|0|-18.033|84.848|-26.667|-10.891|0|-14.407|25.532|70.909|22.222|28.571|-27.083|140|60|-43.182|109.524|-73.75|-52.381|-16|-37.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03016|1131052|/equities/replay-acquisition|R2000VALUE|-12.869|-6.045|-3.171|-14.405|-3.232|-10|-14.729|-15.465|-22.617|-11.49|16.649|-6.096|-0.196|-2.019|2.868|0.497|-1.179|0.296|-0.782|0.294|2.102|-0.454|1.472|-2.176|0.298|0.499|1.109|-0.302|0.201|0|0.71|0.921|0.722|-0.206||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03017|20854|/equities/crawford---comp-a|R2000VALUE|2.102|1.602|2.743|-15.625|-3.679|-10.03|-5.676|16.538|-6.205|-7.817|-1.502|13.298|23.522|2.977|0.544|14.844|-2.141|-4.665|-6.412|-7.098|31.063|-15.449|-1.111|-3.226|-14.874|-23.801|4.653|3.494|-2.665|12.746|-6.583|-1.899|28.729|-9.111|-2.597|-7.968|4.911|7.528|-1.44|-0.111|0.444|5.51|0.59|-1.51|7.223|4.016|-3.741|-1.474|-4.684|0.471|2.533|-14.093|0.731|15.006|12.113|-4.499|-3.113|-10.078|9.705|-8.436|-3.788|-2.429|-6.423|12.57|0.335|0.224|-0.112|17.3|-3.295|26.24|3.821|23.614|10.431|-13.018|-8.649|-1.07|0.358|-9.839|-4.615|-14.586|6.882|-1.793|-3.974|0.533|-3.097|-9.568|6.46|-8.73|13.953|-4.444|2.273|-2.222|-0.246|-15.855|3.319|22.092|4.795|-5.072|-1.41|-6.363|13.488|12.061|-0.607|29.98|-1.553|-2.462|-0.377|-7.986|14.286|-10.638|9.302|18.349|0.926|4.096|10.08|-2.332|14.54|-9.893|-4.103|17.117|-14.615|-4.177|-3.554|-10.782|25.464|-27.5|3.175|0.199|-5.451|60.725|-2.071|5.956|12.721|16.461|11.982|2.844|3.431|-2.857|-10.638|-4.082|-10.256|-12.219|2.98|-1.948|18.008|-21.856|12.838|-22.105|16.923|-5.797|-3.9|-1.644|0.551|-6.923|-7.801|-15.737|-14.188|-13.205|12.521|-25.312|-20.278|-4.282|34.056|25.44|20.192|21.78|-5.111|20|-13.594|24|5.422|-40.82|1.63|-0.719|2.018|-14.844|-0.775|0.939|15.135|1.648|-0.365|-8.514|0.335|-3.398|3.172|-16.224|3.774|4.236|12.034|-1.502|3.098|-3.648|-7.231|12.069|-1.361|-16.239|-7.632|6.145|7.186|0.15|-6.844|0.14|0.989|0.855|-0.426|0.714|-6.667|9.489|5.385|27.451|1.796|6.144|-3.279|1.667|-1.639|-2.595|-27.391|-2.68|-1.116|1.702|1.148|9.937|10.261|18.557|3.632|9.859|2.404|10.053|-20.421|15.854|-25.046|5.395|0.193|-4.074|-11.475|-0.813|-31.667|-17.431|-3.54|16.495|7.778|2.975|-1.577|-1.878|-1.093|-10.732|10.215|-25.6|33.69|-2.094|-4.5|0.2
03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE|-3.487|-23.072|0.404|-16.385|-5.532|26.005|-15.083|-12.631|3.447|24.536|8.554|2.641|0.071|4.322|21.779|23.681|-3.047|7.485|12.648|-3.924|29.085|17.241|-14.845|-15.912|-4.205|-18.87|0.321|9.357|-35.178|-0.227|0.38|-4.565|-15.337|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03019|16229|/equities/gtx|R2000VALUE|4.813|-17.621|-23.051|-19.619|-11.99|-7.743|15.897|-17.895|-16.52|-9.539|-24.399|27.412|20.702|10.408|75.627|80|-8.824|-20.188|-25.263|0.352|-7.19|18.147|-11.604|-18.837|-5|-3.797|-29.464|4.673|7|-10.555|23.128|-31.832|-19.37|8.257|-9.167|20.12|-8.349|39.744|-46.207|-8.805|1.274|-93.436|46.569|6.597|-24.208|18.824|-4.225|10.868|5.191|19.748|-2.977|60.539|-3.318|28.073|18.739|4.915|72.577|-28.714|-12.245|4.034|-16.192|6.439|-34.815|10.807|-6.641|36.15|5.523|-0.909|-21.429|0|40|-18.033|-9.077|-4.157|-24.731|-12.264|39.474|-17.211|-17.297|-24.49|28.947|56.164|6.803|-14.562|31.148|-16.438|14.062|14.695|-24.339|-22.368|-21.488|-12.319|-16.867|7.792|0.654|-10|-6.077|9.697|-2.367|-1.458|-15.309|30.645|-67.641|-27.424|11.675|27.922|11.325|-8.791|-9|19.048|5.793|-0.998|-12.445|24.457|4.545|0|20.548|-6.709|-18.701|11.272|-40.855|74.107|23.529|-37.757|30.448|-7.459|-13.604|-12.526|-18.676|38.263|65.759|-0.388|-9.79|7.925|-8.621|3.571|-18.605|9.206|-7.08|11.148|50.246|-38.11|-2.09|-16.25|-2.2|-2.619|7.692|-56.57|-29.844|36.026|-10.551|13.976|7.701|-12.818|-7.089|13.641|-15.67|-34.442|14.015|4.603|-25.762|7.397|-4.989|29.895|-4.461|-11.906|6.032|-1.772|47.61|-22.718|-0.139|-8.935|-3.071|1.75|4.099|-5.065|-18.888|2.307|-4.363|-6.551|17.366|4.26|16.297|37.826|20.455|-2.634|8.955|-4.286|5.446|-9.158|-13.004|0.924|2.365|39.815|-3.448|-11.023|-5.478|-7.639|-13.476|17.203|9.956|1.006|-1.648|-13.251|-19.308|-3.632|0.672|12.842|1.844|9.176|25.499|-18.252|-15.503|-8.741|29.808|-11.263||||||||||||||||||||||||||||||||||||
03020|15609|/equities/bassett-furniture|R2000VALUE|-4.526|10.674|10.039|-9.769|-6.737|-15.728|-5.663|-6.448|-19.61|-11.691|41.327|14.86|9.03|-3.486|27.898|6.369|7.895|8.571|43.672|19.32|14.844|-6.433|25.505|-44.782|-19.297|-26.679|9.593|-0.197|-0.327|25.616|-4.695|-16.197|3.812|-17.286|8.227|-16.911|3.566|-4.84|-4.708|6.481|-7.059|-8.994|-6.6|-9.256|-0.362|-4.819|-4.283|-5.745|-5.155|-9.707|-2.083|-0.125|2.918|5.16|-3.629|-1.976|27.778|-1.165|11.71|-1.645|-3.014|-7.237|4.647|27.869|-1.29|-6.099|-4.142|7.895|-14.224|-5.422|-7.376|2.841|3.577|19.258|-19.505|-1.877|14.758|-4.032|-11.497|15.417|0.176|0.496|-1.052|10.93|15.707|13.89|0.615|12.773|27.233|-9.894|3.978|10.79|-3.021|-1.595|-7.138|-0.868|6.241|-7.723|-1.8|12.643|-13.527|17.149|-13.245|2.576|12.863|-1.924|-12.093|9.691|4.526|11.628|12.241|-3.139|-7.871|2.978|-1.306|18.817|9.915|-12.663|16.739|11.245|2.351|7.877|-5.786|5.438|6.95|-6|-5.063|0.254|-8.372|-3.695|14.341|15.704|-3.156|65.952|1.942|-13.08|-3.854|4.008|-1.455|12.383|-21.241|-11.015|6.216|37.437|-5.91|25.148|-5.587|-4.278|-9.88|-15.479|102.893|-9.363|29.612|-5.936|16.489|102.151|-70.846|-1.846|-21.117|-3.738|-48.372|-16.851|-13.53|0.787|-1.634|0.432|-3.258|5.092|-9.889|39.514|4.983|-16.132|2.185|-10.009|-11.751|-4.23|-4.885|1.384|-3.852|-6.667|-0.391|-3.091|-7.688|7.179|1.714|-6.026|-4.174|-2.563|8.92|-7.83|-7.597|3.421|-1.058|5.407|2.573|-3.689|0.554|-1.794|-3.006|3.663|-3.432|-0.577|-0.314|3.409|1.094|-3.941|-0.471|6.577|-2.021|0.439|-1.566|-12.227|14.239|6.149|-9.469|-4.235|-4.292|31.062|0.756|4.199|13.224|0.149|0.825|4.631|-4.426|11.829|17.092|-10.15|-17.958|-0.576|6.031|3.312|-5.019|-5.117|0.644|-26.071|6.176|-10.412|0|19.185|10.683|10.89|-4.296|2.011|2.731|-8.999|4.418|16.885|-10.162|-1.02|10.914|-10.492
03021|1072329|/equities/lazydays|R2000VALUE|0.8|-24.605|6.476|-4.078|-1.172|-13.146|17.729|-5.136|-5.091|-6.343|38.967|-10.592|16.084|5.6|-1.515|18.876|9.464|16.544|-15|46.958|43.257|85.706|58.932|-47.98|-5.428|2.129|-1.442|5.051|-16.807|0.211|-5.941|1|-4.943|14.847|-3.376|-18.276|-5.691|13.889|2.079|-14.263|-18.278|-2.455|-13.52|0.675|-1.112|-9.557|-1.095|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03022|1043280|/equities/mustang-bio|R2000VALUE|-8.475|-28.916|-17.822|-9.821|-16.729|-11.513|5.19|-12.952|-0.896|3.715|-2.711|-5.949|-15.348|10.172|2.297|38.837|-15.397|-3.67|6.169|-3.145|-14.745|35.145|2.985|-8.219|-20.436|-10.049|28.707|19.623|-18.712|-17.259|29.18|-17.12|7.289|-17.349|21.701|-17.433|11.022|26.531|-26.683|0.754|-33.109|-14.017|1.022|-0.581|-7.143|-17.464|-17.824|-1.971|-6.533|-0.417|24.249|-17.872|-0.76|-8.783||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03023|16478|/equities/kvh-industries|R2000VALUE|-4.444|-2.067|-8.008|-2.632|6.542|-8.893|-6.625|-7.967|-13.926|6.721|5.599|-7.174|9.193|10.22|10.194|18.527|-3.552|0.222|10.714|-9.071|-2.829|-0.97|-1.591|-9.501|1.263|-7.547|-2.795|12.035|-4.038|14.516|-7.921|-7.084|17.008|-5.204|-3.827|-10.299|1.61|8.649|-8.696|-8.745|-5.725|5.221|0.403|-7.463|21.267|4.245|2.415|1.471|-7.692|6.763|-4.167|-6.494|-3.347|1.271|8.257|14.737|0.529|18.125|-4.762|-16.418|-3.365|-11.864|8.257|37.107|-9.762|2.442|-5.182|17.792|-9.091|-13.217|2.199|4.6|-5.389|2.442|-4.462|0.612|-2|-9.747|-9.772|-8.699|7.859|-7.561|-10.78|17.849|6.033|-4.348|3.519|-5.418|14.134|-8.93|-4.458|-0.153|-4.05|0.518|2.66|1.779|-1.897|1.151|-7.85|2.911|-0.435|8.15|-8.792|5.109|0.91|-0.151|-2.653|1.877|-8.516|4.149|10.427|-8.394|2.446|-0.516|3.908|4.4|29.938|-3.607|-4.952|14.88|-2.036|19.923|0|5.563|-6.827|-11.124|-7.001|-9.972|-10.22|-9.618|-13.36|2.997|20.823|1.674|-9.811|-5.627|-6.462|20.369|-10.801|12.56|-4.755|-13.47|14.253|8.115|-6.154|-11.805|22.121|14.952|5.105|32.143|-7.011|19.034|-6.181|33.09|9.619|-6.554|-7.452|11.39|15.367|-23.248|-36.344|1.659|13.568|-4.442|-5.556|-12.151|27.411|-9.217|13.761|-5.335|-7.25|-7.945|10.409|-11.03|8.957|0.57|-5.597|-0.642|0.322|-6.893|-0.398|-5.278|-7.739|5.311|-14.353|6.25|0.334|2.573|2.551|5.278|-2.439|5.429|-5.149|13.075|2.192|3.68|-5.231|-4.318|3.347|6.595|-0.431|-7.1|9.769|-10.246|0.296|3.265|-2.97|20.381|16.205|-7.436|-3.585|-36.945|-4.681|-2.18|-4.511|-11.595|-16.581|-29.126|-12.698|12.987|10.605|-8.97|38.178|-18.333|12.689|44.57|25.624|20.2|-9.091|27.907|-0.578|11.04|25.04|-3.411|-9.41|-5.445|0.534|-3.355|24|-16.107|2.055|22.689|-0.833|-16.667|53.191|4.911|-25.209|-13.188|-10.273|4.768|-6.853|14.535
03024|16124|/equities/republic-first|R2000VALUE|17.209|15.591|10.059|9.032|0.649|-7.784|-9.485|-7.519|-3.155|3.258|5.836|6.197|26.786|-1.754|-8.36|39.462|12.626|-5.263|-10.3|-4.508|2.954|-9.886|20.091|-27.723|-5.016|-23.684|5.556|-2.222|-3.571|3.832|-7.011|-11.405|1.446|-5.469|-2.476|-17.969|8.475|-1.173|-20.927|11.852|-5.594|-8.333|-1.266|0.637|-8.721|3.614|-4.598|2.959|-4.52|4.734|-10.582|2.162|0|9.467|-5.056|-3.784|4.52|2.907|3.614|3.75|5.96|-9.581|56.075|35.443|-3.893|0.244|-6.606|1.856|0.937|-8.172|10.451|4.466|-2.184|-4.85|-6.074|18.509|4.57|5.382|1.437|0.288|-1.42|-2.222|-0.826|9.337|-3.207|-8.533|-1.055|-4.534|2.057|-12.975|1.591|-12.698|0.8|13.122|14.805|4.62|15.361|7.047|-6.583|1.27|-1.254|-7.536|2.679|17.895|-7.468|13.653|-2.166|6.13|5.242|19.807|-0.957|-0.854|-0.566|0.474|1.932|-0.957|5.025|-7.87|-8.475|16.832|15.429|20.69|3.571|-14.11|5.161|-19.271|-9.434|-5.357|-8.571|-12.186|0.144|-4.915|-6.984|29.098|16.746|-3.687|6.897|16|-13.366|3.59|-34.343|-20.375|-3.618|-6.971|-4.805|2.342|10.052|-11.818|-3.084|-26.537|-12.588|-9.359|0.257|-7.049|17.391|24.216|-23.67|-14.545|5.897|3.875|-7.085|-4.227|24.171|-0.275|55.794|-5.285|-0.203|-20.484|-8.284|-2.734|-8.553|-13.978|10.438|-0.621|-1.227|-15.104|-3.518|-7.442|-8.472|2.532|-1.985|-0.722|-1.001|-0.076|-1.286|0.308|-3.509|0.371|0.739|-0.17|1.706|4.111|1.436|5.705|7.882|2.691|-3.965|-3.958|-2.063|-1.719|0.082|6.194|-2.017|-1.777|12.578|7.844|0.724|4.396|11.24|0.622|1.205|9.195|8.743|-1.826|-6.766|2.429|3.693|0.403|-6.295|14.825|-4.068|31.066|9.618|3.649|-4.683|5.189|6.902|-2.371|15.509|0.931|4.851|12.724|2.611|-7.747|11.304|-17.784|-2.043|1.121|-1.54|17.115|-0.743|13.361|-5.156|2.341|4.302|-7.061|-2.767|3.255|-8.261|1.618|6.844|2.435
03025|1097779|/equities/legacy-housing-corporation|R2000VALUE|5.654|-6.46|6.007|40.676|-1.224|-8.316|11.111|4.317|-11.187|6.607|0.733|12.858|10.868|-6.221|1.409|9.478|-0.512|-10.413|11.135|-3.376|9.301|33.027|5.73|-35.63|2.423|-15.685|3.87|1.073|-2.16|9.682|17.315|1.125|-3.638|6.513|1.933|-15.302|0.357|17.351||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03026|1174322|/equities/angel-oak-mortgage|R2000VALUE|0.117|4.335|0.429|-8.061|4.784|-5.101|-5.207|5.316||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|-0.81|-16.883|0.493|-14.654|-3.248|-1.739|6.324|3.123|-0.437|20.374|0.226|13.334|2.092|3.183|-0.714|33.699|-5.887|-10.182|52.626|-5.871|13.305|-13.016|36.167|-51.261|-2.784|-5.191|1.436|35.122|-23.413|24.273|-3.403|-12.575|14.636|-34.975|-1.436|5.485|2.36|15.267|-20.601|0.386|-21.423|-8.2|4.287|3.237|-14.731|-5.39|-16.197|-2.577|1.582|-0.414|20.817|-4.041|7.246|11.931|-20.453|-6.358|5.137|-10.881|-1.237|0.592|-3.107|-6.341|0.911|7.019|0.494|-1.038|6.141|2.917|0.756|7.054|0.599|0.812|-2.503|16.072|-11.711|-3.929|5.028|-2.016|-14.155|5.088|17.114|-3.343|-11.734|-4.851|5.129|3.62|7.555|6.383|2.768|-5.452|-8.921|0.479|0.284|-1.689|-11.993|8.574|2.752|-13.751|4.448|11.245|5.66|-1.145|8.001|1.503|1.948|3.942|3.778|-0.317|1.487|-5.419|7.31|2.786|-3.139|3.887|-6.481|-2.753|-1.299|-3.654|0.863|-1.868|3.68|7.524|7.103|-0.375|16.438|-9.985|-10.567|-5.852|-1.855|-8.873|3.234|-0.984|-0.52|4.821|5.646|16.468|1.44|13.174|-0.036|1.254|-5.653|-22.275|2.616|11.459|6.488|-0.889|41.159|-1.454|-1.024|12.309|2.547|16.94|0.806|-25.002|52.706|23.497|7.161|-3.861|34.625|-14.179|-40.672|11.575|12.918|8.845|-6.502|-14.524|0.644|-5.645|-4.462|-19.905|-5.798|-23.626|0.931|-4.761|5.066|-10.121|9.797|-5.996|-3.578|-2.215|-2.778|0.228|2.206|-7.372|10.069|5.098|8.728|-2.377|-7.572|-14.283|-9.43|15.739|-0.6|8.204|-1.742|-6.349|1.487|-7.207|-9.654|16.273|-9.57|13.884|-6.563|1.151|-2.942|-1.844|7.843|12.985|-3.513|-0.696|0.464|-6.035|3.58|-6.682|-2.078|-2.779|-0.901|11.929|1.424|1.732|16.109|3.113|-3.73|-1.575|7.924|22.126|26.596|-4.899|-0.407|-3.502|-0.495|-8.559|-0.087|-19.119|4.616|-16.933|4.686|6.935|-0.497|-2.296|10.705|17.658|3.666|-0.465|8.072|-0.5|11.304|-3.352|11.438|-7.36|4.184|-2.273
03028|1137408|/equities/atreca-inc|R2000VALUE|-9.906|-30.033|-15.599|-30.695|-16.854|6.133|6.922|-35.563|-5.543|-24.456|-22.114|-11.643|33.462|-19.505|3.925|16.317|-4.367|-1.758|9.807|-39.145|15.214|20.877|-7.674|-29.992|28.618|18.811|55.634|-11.644|-8.088|-36.94|53.439|-32.856||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03029|1163487|/equities/inozyme-pharma-inc|R2000VALUE|-8.683|-2.053|-14.106|-14.989|-19.413|-24.838|-8.05|-1.585|4.156|-11.472|-6.667|-1|-4.943|1.938|-20.676|13.278|-12.628|-12.308|53.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03030|1072283|/equities/gordon-pointe-a|R2000VALUE|-3.448|-23.684|-18.28|-19.13|-13.208|-21.131|13.514|-24.682|7.671|-10.976|-18.327|119.214|-2.137|90.244|-15.753|-23.56|-23.293|-42.494|-20.404|-39.828|17.89|2.156|5.122|-4.244|0|0.094|0.665|0.286|0.191|0.384|0.501|0.465|0.486|0.289|0.396|0.393|0.197|1.5|0.2|0.808|0|0.304|0.612|0.925|0.001|0.103|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03031|17310|/equities/carrols-restauran|R2000VALUE|4.858|-16.554|3.497|-22.071|0.273|-11.807|-15.479|-18.303|1.692|0.34|-1.587|-3.155|0.651|-2.229|-7.647|16.239|-9.302|-3.153|8.469|26.859|12.821|17.534|100.549|-55.825|-9.251|-35.603|-10.985|11.08|-13.993|13.562|-21.674|3.212|5.986|-13.15|-1.605|-6.735|23.87|-12.297|-10.708|-16.261|-9.863|-7.595|8.966|-2.357|16.016|24.272|-8.036|-12.84|3.213|2.469|-8.302|17.778|3.211|0|-10.656|-0.408|3.376|-15.357|-1.06|-10.443|10.105|-5.902|12.132|8.8|-5.375|-1.857|11.148|1.765|-1.815|-12.868|-3.67|8.817|-0.674|13.799|-2.492|2.381|-1.176|-5.929|14.791|5.962|3.792|10.841|9.047|5.605|-1.382|4.325|1.598|-2.594|8.439|-2.469|-2.929|5.478|1.28|4.769|-6.416|0.986|16.585|-7.867|-1.343|15.517|-4.762|1.163|-8.371|1.703|13.333|20|-8.478|-2.444|-15.152|4.849|-7.858|1.09|11.458|1.408|4.991|-8.923|-2.623|53.266|-0.995|28.025|5.017|-1.967|10.108|12.146|5.106|-3.689|-5.792|-6.159|11.741|-4.264|5.306|17.225|12.973|-5.612|4.813|5.056|27.143|20.69|-15.328|13.223|-26.667|-16.667|10.615|6.548|0.599|-10.695|6.857|2.339|-14.5|-0.498|12.291|1.705|-11.111|26.923|67.742|27.397|-14.118|19.718|36.538|-3.704|-31.646|-47.333|-0.662|10.219|-25.137|-13.679|-10.169|8.257|3.81|-16.996|-10.284|-4.082|-0.676|2.422|-7.962|-21.891|-3.597|5.303|3.394|9.117|-7.874|1.872||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03032|1061145|/equities/solid-biosciences|R2000VALUE|-6.557|-30.286|0|-13.793|-15.063|-11.808|-2.867|-23.77|-3.684|-25.344|-7.957|-30.615|22.239|-13.984|129.003|1.223|61.084|-15.063|-9.125|-10.239|-0.678|27.155|-2.929|-27.576|-1.493|-24.719|13.232|-64.434|6.867|27.97|41.012|-0.348|3.978|-39.097|-1.304|-13.938|-57.529|-6.082|-14.047|-2.562|-32.175|10.569|6.144|12.826|65.107|50.698|90.933|-74.138|13.193|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03033|1168308|/equities/insu-acquisition|R2000VALUE|-10.843|-24.201|-13.78|-17.264|-13.521|-11.25|-43.583|-22.514|7.901|-8.915|-9.524|-31.377|1.73|-5.209|21.484|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03034|1086972|/equities/retail-value|R2000VALUE|-1.905|-50.935|5.592|-2.875|-76.225|5.32|2.291|12.368|23.861|-5.743|-0.428|12.036|6.983|4.976|-3.442|23.2|-0.557|-1.101|0.395|2.427|6.644|-19.903|18.122|-55.919|-15.455|-10.679|3.633|-3.005|-1.161|0.135|-1.727|8.161|9.023|-4.716|7.475|0.128|2.368|18.835|-11.728|3.499|-14.316|-8.483|8.111|5.728||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03035|1008760|/equities/emerald-expositions-events-inc|R2000VALUE|6.442|-17.884|0.506|-2.469|-6.682|-12.851|26.076|-26.716|-4.602|0.713|1.63|0.914|34.729|-25.092|27.23|62.595|28.431|-26.087|1.471|-11.688|38.739|-2.632|-11.969|-62.245|-34.228|-1.137|5.395|2.984|-0.103|1.778|-10.319|-4.395|-4.701|-16.726|10.63|0.954|-11.408|15.073|5.47|-19.973|-11.286|5.506|-19.067|-6.311|0.733|6.124|-1.078|-8.63|-1.205|6.096|-8.993|-4.036|0.215|6.9|-5.024|4.521|6.934|5.026||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03036|41224|/equities/naturl-grcrs-vit|R2000VALUE|4.452|2.456|10.809|5.583|8.556|-7.196|8.14|4.097|-10.425|-23.728|-10.427|24.645|-15.435|21.179|-5.632|55.722|7.843|-15.825|-25.953|6.346|3.318|27.879|32.353|23.432|-23.774|-8.305|5.474|6.615|-12.187|5.783|2.978|-8.72|-2.215|-17.004|3.619|-15.865|3.913|-10.839|-19.05|4.523|7.278|-13.013|46.312|4.107|24.031|43.79|-0.159|2.946|-19.18|-3.694|13.603|59.954|-11.837|-0.81|-36.176|6.465|-16.533|-9.365|5.257|-13.949|-4.5|6.316|12.124|-10.728|6.422|-9.585|-9.809|4.882|-1.46|-0.852|-37.186|5.713|11.687|-11.564|-2.132|-13.112|5.567|-6.56|-9.191|8.595|1.692|-7.998|-4.697|-6.221|-4.396|9.33|25.304|24.121|11.251|-11.721|-18.665|5.898|3.01|-41.611|-18.452|7.179|7.282|-10.56|15.439|-7.841|0.516|2.981|7.556|15.639|9.31|13.067|11.201|8.961|0.776|7.569|-0.415|-5.443|-9.174|3.92|5.948|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03037|989653|/equities/cogint-inc|R2000VALUE|-6.25|-19.598|6.989|-21.849|4.846|-16.544|9.237|-15.017|1.384|-22.312|-9.268|-35.229|16.79|2.072|54.36|34.902|2.823|-20|70.33|2.247|-10.777|-0.746|71.795|-49.785|-14.022|8.4|52.439|-29.614|-14.808|-8.221|-42.692|-3.346|10.246|-30.583|25.089|9.98|8.263|31.111|1.695|46.281|12.558|-10.417|2.128|-4.082|-12.5|1.818|10|-3.846|-28.767|-17.045|3.529|-6.593|-7.143|0|11.364|-12.871|-6.481|1.887|13.978|27.397|-5.195|11.594|4.545|-13.158|-25.344|4.733|-6.178|9.514|-7.073|-2.677|-9.828|11.538|6.122|-33.243|-18.444|40.625|-13.514|5.714|-30|-8.257|16.827|43.538|-10.468|11.692|13.043|40.244|18.841|8.32|17.963|14.894|-26.563|-31.733|1.88|15.025|-39.85|1.527|6.513|-18.55|21.774|-8.817|6.242|-23.81|66.337|8.602|-16.216|-4.31|-1.695|18|-5.66|-10.834|1.607|-16.429|-10.828|0|20.769|-27.778|-1.639|-5.181|15.569|-4.571|45.833|84.615|-9.722|-40.496|-27.545|-0.595|-9.677|-2.105|-7.317|-4.651|17.486|-28.516|-16.066|-1.929|16.049|3.868|-0.765|48.58|-44.92|4.507|-23.618|-21.188|7.219|-2.887|-20.361|-16.689|-8.05|-4.217|5.464|0.639|0.903|0.519|-0.388|0.781|2.537|0.134|2.466|1.248|1.549|0.709|-1.399|-4.667|2.319|0.137|1.385|0.417|0.559|0|-0.14|-0.556||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03038|21142|/equities/startek-inc|R2000VALUE|-3.929|-2.49|29.851|-26.909|-0.181|-9.226|-13.533|-1.543|12.638|-22.14|2.264|-1.973|-7.208|16.223|-3.836|48.952|0|5|2.459|-3.937|20.665|0.959|10.904|-39.647|-18.349|-4.386|0.504|22.154|0.464|3.852|-7.154|-17.87|0.616|17.681|-12.437|2.205|10.3|5.113|-1.627|18.389|-13.746|9.241|-21.094|22.099|-7.364|-23.19|-9.611|-9.444|-13.6|25.376|1.735|-17.923|1.617|-1.261|-3.252|0.49|8.319|24.449|4.488|-1.808|2.194|2.485|-1.858|28.507|7.717|10.676|33.175|-3.432|2.582|3.902|-2.381|-6.04|11.471|12.011|2.579|-3.056|7.463|-8.219|-2.926|-36.271|-7.087|-23.861|10.757|-0.921|-20|-2.564|16.21|11.569|-2.968|6.897|1.969|-7.902|7.222|3.597|1.46|-1.439|9.105|-1.849|1.406|2.236|-2.795|3.704|16.51|12.685|-1.867|-30.447|18.462|16.534|16.473|6.948|-3.589|44.138|-4.918|3.39|-1.993|3.793|-8.517|73.224|-16.438|7.882|-34.936|62.5|-16.157|-2.553|-17.544|-12.037|-10|4.348|-25.806|-14.522|7.937|-9.353|1.091|8.481|18.735|4.657|-2.392|-5.643|-4.113|18.462|-13.333|-33.628|-2.446|6.432|-11.757|-1.07|7.937|19.483|-33.18|12.29|-18.201|17.83|47.698|31.796|32.903|-1.587|-32.112|4.27|93.478|-30.514|-48.442|-28.982|0.222|-4.043|8.671|-8.271|2.389|6.969|-0.462|-7.089|-4.708|-9.116|6.12|-1.936|-5.748|1.576|3.352|8.637|-1.839|-4.301|-0.292|-24.225|-1.168|0.44|9.383|9.675|-14.576|-10.97|-0.862|-33.947|-3.098|19.594|-2.956|12.778|8.368|30.582|-3.636|-1.566|-18.826|0.609|17.706|-4.124|-13.393|-6.925|-27.8|-12.127|-1.078|4.014|-11.83|0.739|1.302|-14.162|7.314|2.269|-10.237|-10.713|2.005|-2.182|5.482|16.441|3.781|-10.112|18.667|14.068|-0.755|-4.194|21.05|-3.055|-13.122|-1.703|4.151|9.822|9.632|1.663|-3.778|-15.856|0.451|7.08|7.387|8.431|17.956|-4.485|5.866|6.168|-3.602|-24.612|-10.769|15.044|17.647|16.002|16.949|-8.939
03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE|-4.455|-6.912|5.085|8.115|5.234|-4.724|-13.014|-23.158|1.064|0.894|-22.469|15.916|22.441|-11.189|29.12|0.911|-27.558|-19.947|2.297|-5.371|-0.255|-8.304|-7.468|-1.702|-7.298|-19.588|-0.63|3.507|-12.366|19.369|3.442|-20.547|5.786|-12.01|-3.648|-2.93|0.368|-1.805|-14.33|-1.623|-11.886|7.441|0.337|6.027|-5.365|9.703|-1.463|-2.097|1.19|12|3.355|6.036|-3.436|3.558|-1.378|1.462|-3.081|6.356|-4.326|-5.733|23.775|-9.709|11.487|-6.345|-14.605|7.81|-0.694|-3.175|-6.72|7.664|-15.096|-1.538|25.628|-9.181|-9.715|14.649|25.627|0.076|-18.182|3.346|7.767|-13.289|-26.089|-7.825|-0.082|11.298|17.067|-4.337|30.667|-7.063|11.157|-15.875|-2.21|15.738|4.381|11.868|-0.76|-6.534|39.683|13.258|0.793|14.378|2.796|7.439|8.372|11.399|1.047|6.506|-9.58|-0.998|15.577|-7.308|-6.5|9.091|5.769|-0.952|-6.25|-5.882||-0.833|33.333|2.273|-0.677|4.481|-0.235||||22.478|2.059|11.475|-6.154|-7.143|12.903|3.333|13.208|29.268|-6.818|0|-25.424|-15.714|0|0|-12.5|-1.235|6.579|-7.317||-5.747|7.407|-10|-4.255|-1.053|10.465|-9.474|81.992|-5.091|5.769|-13.333|-17.808|-17.045|-42.105|4.396|-1.488|1.233|0.968|-0.138|0.976|-0.278|-0.691|0.277|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03040|1156304|/equities/velocity-financial-llc|R2000VALUE|-2.799|-6.131|13.411|-5.992|-2.356|2.253|1.739|1.281|15.755|19.095|2.142|25.994|-2.222|15.57|-0.638|44.138|-13.347|-5.461|43.127|-6.076|1.542|2.639|-49.668|-43.806|-5.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03041|961750|/equities/associated-capital-group-inc|R2000VALUE|-8.797|4.419|8.861|8.666|-2.833|1.465|-2.176|-3.011|6.03|2.575|-0.363|5.161|3.837|-6.492|-8.183|19.159|-11.154|-6.52|-4.426|10.87|-10.708|7.369|25.065|-25.638|-1.484|6.556|8.587|-11.084|14.077|2.388|-6.984|-0.08|0.241|-9.683|4.424|-6.983|0.33|20.324|-17.086|9.623|-8.907|13.77|0.403|-1.845|-2.191|7.331|-3.471|8.551|-0.433|1.613|-2.152|-6.065|3.922|3.93|2.384|-1.324|0.295|0.743|-6.916|-3.083|5.966|7.154|-2.954|-0.295|-4.258|7.781|10.07|4.219|-4.24|-1.707|8.744|2.525|0.923|-11.213|0.893|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03042|1169946|/equities/talis-biomedical|R2000VALUE|-16.61|-26.434|-14.316|-12.523|-14.4|-22.457|-21.748|-6.618|13.244|-18.833|-6.615|-25.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03043|1082076|/equities/lf-capital-acquisition|R2000VALUE|0.303|35.246|-3.557|-16.133|4.503|-1.479|4.518|0.478|-7.103|-3.739|-2.092|6.459|0.673|-16.008|0.272|1.351|-0.854|0|-0.472|-1.028|2.392|0.384|0.58|-0.481|0|0.386|0.778|0.097|0.097|0.391|0.196|0.196|0.792|0.198|0.299|0.802|0.1|1.84|0.309|1.456|0.104|0|-0.104|-0.208||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03044|958191|/equities/stonemor-partners-lp|R2000VALUE|-0.8|9.649|-7.317|-5.019|4.858|-14.828|9.434|1.145|25.962|-15.447|30.159|-9.569|-25.623|6.844|80.137|69.767|-10.881|24.516|1.573|-1.802|5.142|42.115|-50|-1.887|-7.826|-20.69|29.464|-5.644|6.937|0.909|-38.889|-18.182|-8.333|-38.462|3.448|0.533|59.574|11.905|-40|-36.131|6.823|15.022|4.695|-29.353|-0.659|1.167|-3.382|1.803|24.744|-25.457|-6.553|1.739|5.828|-2.687|-4.149|-26.032|2.606|-4.361|21.438|-19.98|-7.9|20.763|-7.284|-26.976|-47.444|1.377|-6.333|5.269|6.144|-3.279|0|-8.683|-8.992|9.839|-3.987|-9.581|12.867|-0.292|-9.584|0.365|-1.212|-0.261|6.213|1.802|0.212|9.585|-2.423|-1.012|3.451|1.615|4.273|0.454|2.021|-3.924|-1.71|-0.198|-4.473|3.37|1.471|-4.19|10.994|2.292|-13.57|6.32|-0.906|-7.505|9.275|-1.721|0.948|21.555|-7.504|-3.098|-1.274|-1.671|-5.785|-1.968|3.267|-4.996|8.456|-1.576|-5.39|11.556|-7.239|-12.858|4.165|-3.029|2.316|1.482|6.303|-7.435|-0.46|-2.012|-6.429|2.496|3.442|2.905|11.979|5.358|-1.45|18.439|3.223|-4.931|8.407|-2.775|4.646|-4.101|10.768|0.169|4.154|9.481|-3.284|7.6|-8.537|10.089|33.605|4.108|-28.6|26.796|-8.93|3.92|-13.495|-17.002|-4.235|4.005|-1.798|-8.153|6.017|-1.562|-4.72|-2.793|0.2|-23.8|5.973|-3.767|2.061|2.104|-9.354|4.645|6.982|-2.209|-3.301|2.959|4.208|12.097|-0.825|3.292|1.951|5.67|-3.531|-2.426|-1.435|-2.835|-3.281|8.537|-1.631|-2.297|-3.528|-6.709|1.499|3.548|0.805|0.993|1.512|-0.773|3.531|5.305|-0.247|3.692|-8.019|||||||||||||||||||||||||||||||||||||||||||
03045|1167742|/equities/sigilon-therapeutics-inc|R2000VALUE|-9.231|-29.348|-26.596|-30.241|-4.602|-4.882|17.857|-53.029|-8.055|-16.043|-37.808|-15.977|-13.1|-36.269||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03046|17355|/equities/team|R2000VALUE|-5.821|-34.596|-19.259|-44.215|-19.601|-32.813|-27.391|-7.91|-21.176|-13.88|-14.397|3.968|12.247|-9.358|25.144|62.5|-2.545|-13.658|61.266|-29.084|12.982|-20.097|-5.077|-48.94|-6.397|-14.84|-1.237|-10.958|0.609|9.527|-0.483|8.094|5.51|-14.083|-3.429|12.036|8.926|-2.116|-12.328|-16.03|-11.556|-3.433|6.881|-5.628|8.706|25.369|23.273|-15.902|-3.824|14.094|8.364|11.789|-7.865|8.097|-13.937|-38.806|-8.577|-4.647|-0.555|-21.252|2.232|-14.395|14.431|11.545|-5.992|2.959|15.067|11.196|-18.107|5.534|-5.431|18.533|6.792|-24.906|-16.291|9.086|8.966|-23.231|-3.594|7.826|1.131|1.842|0.257|1.51|0.682|-5.734|-0.369|-3.631|11.158|-5.011|0.757|-3.437|-2.147|-2.262|0.07|-0.879|2.15|-0.024|3.47|9.735|-6.189|1.923|-0.485|3.54|4.935|-6.94|-5.625|-6.361|0.114|15.168|5.902|9.579|2.92|1.855|0.417|-0.128|16.867|-9.956|-4.265|1.144|4.83|-1.882|8.735|9.396|19.209|-15.878|-6.766|10.858|4.913|-7.816|-4.989|1.273|1.448|5.62|18.861|2.621|15.282|17.635|3.028|8.812|-13.231|-13.563|4.882|-8.494|1.626|-5.157|14.695|1.047|-4.248|-2.754|19.712|-7.084|10.742|-1.531|22.611|-10.671|-33.57|-28.7|-1.843|1.62|-23.117|-5.222|4.382|6.381|7.116|7.77|8.901|-10.462|1.464|-17.851|22.423|-7.176|17.568|16.709|-0.17|4.537|14.752|13.829|-9.754|11.651|0.059|-1.953|12.832|-3.321|27.374|4.33|-2.832|-1.357|-20.293|0.127|-5.592|12.365|-1.987|43.128|-11.27|-6.378|12.889|12.164|-5.733|-1.023|13.158|-2.962|-2.1|19.332|-0.593|8.355|-8.363|7.468|2.199|-5.501|4.47|-3.333|3.185|18.58|-1.634|17.247|3.423|6.936|3.8|12.108|9.314|2.513|0.252|-0.75|2.564|13.043|13.115|-15.278|-10.67|3.866|3.467|-6.484|-8.447|10.886|-13.943|1.325|-1.948|10.263|16.389|17.647|-15|6.509|12.667|-3.846|19.084|-2.963|21.076|35.152|8.553|4.828|29.464|-28.662
03047|20885|/equities/nl-industries-inc|R2000VALUE|-1.385|-12.162|20.325|6.586|0.174|-15.789|13.433|-7.231|-10.221|1.972|-4.698|32.799|24.39|-5.649|2.137|13.043|-2.588|21.429|-4.372|7.331|8.946|-6.567|12.416|-11.573|0.298|-14.067|-7.783|2.663|9.84|1.897|-27.505|39.452|11.621|-7.887|-8.505|-10.393|14.248|7.977|-17.217|-20|-11.667|-24.051|-7.602|-1.724|-5.946|20.915|-2.548|-2.484|-38.077|-8.772|-7.166|18.077|42.077|21.192|-3.205|10.638|-4.73|-8.642|25.581|9.322|-1.667|-26.38|30.4|95.312|-18.575|-33.39|98.653|15.564|-16.287|0|35.841|-10.672|21.635|-31.579|-14.607|2.006|16.722|-22.338|-42.793|-9.177|-6.91|8.005|-4.903|-1.399|12.126|-18.488|13.307|4.115|-0.951|-16.268|1.034|-6.351|5.329|-12.064|-7.472|-3.473|1.721|-1.252|-4.199|0.086|2.731|3.843|-1.443|-1.858|-3.253|3.638|-9.332|-2.891|-1.082|13.013|7.009|5.211|-11.488|-1.458|-1.186|-5.373|2.046|-13.149|-5.57|0.676|7.091|6.554|-5.398|-5.708|16.042|-17.02|-16.111|-1.961|-4.325|34.761|-4.108|8.632|2.397|19.624|-5.102|2.35|26.542|19.16|-9.929|38.689|-11.977|-18.375|-1.049|18.837|6.49|-2.305|1.76|10|-7.463|-2.332|0.439|-7.453|-3.022|-37.159|21.1|7.875|-19.81|-13.731|16.928|-16.836|34.177|-2.376|5.517|4.617|-17.13|3.791|1.465|0.552|-3.467|-1.575|13.28|-8.77|-2.383|8.421|5.984|-1.597|-6.355|-9.705|8.716|-0.729|1.479|4.642|-6.763|-0.09|11.67|-3.961|7.365|-10.326|-9.74|-9.567|23.895|-19.409|-2.079|-4.4|-4.797|-12.684|-9.792|32.604|-19.029|13.71|1.25|-5.473|-30.39|5.479|3.059|-3.846|-2.169|13.233|8.957|26.625|10.72|-9.931|16|-3.92|-6.403|-7.518|10.923|15.812|16.65|1.621|8.105|-6.742|-2.198|4.927|0.527|-2.766|8.084|4.514|-11.111|1.887|3.696|2.222|10.565|-1.333|-2.597|-0.936|-15.347|8.485|0|12.304|4.408|-7.351|6.991|11.096|-14.269|-7.174|6.588|9.395|-13.858|7.253|-10.722|-14.982
03048|16857|/equities/prime-acquisition|R2000VALUE|-2.138|21.38|7.726|-3.822|57|-6.929|-11.244|7.224|0.286|6.25|57.62|-50.773|-17.572|-6.637|197.393|17.892|-35.39|-2.759|-31.925|1.332|-3.577|4.007|0.866|-0.669|0.384|0.482|0.387|0.486|0.293|0.294|0.492|0.296|0.595|-0.198|0.498|1.005|-0.301|1.423|0.408|0.616|0.361|0.052|0.622|0|0.104|-5.588|||||||||||||||||||||||||||||||||||||||||||||||||||||||-6.934|4.381|3.042|2.207|-0.2|-0.1|0.503|-0.4|1.011|-0.302|0.303|-0.902|0.91|-0.902|0.302|3.109|-0.207|0.52|-0.311|-0.618|-0.716|0.721|3.188|-0.106|-1.361|1.058|0.425|-0.318||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03049|29712|/equities/valhi-inc|R2000VALUE|-1.62|-7.652|8.984|13.903|-0.729|-1.644|-3.734|1.274|-5.404|-2.502|28.62|10.985|14.997|5.724|-2.314|14.412|3.343|-5.731|37.266|-2.958|11.406|-10.986|-14.498|-25.899|-16.265|-11.23|-3.608|2.646|-0.526|-2.564|-9.302|-27.609|48.5|-20.319|8.658|-42.963|21.622|72.539|-5.854|-1.442|-8.772|-30.909|-38.433|12.605|-25.972|-22.53|36.964|6.503|-1.727|-6.159|-8.593|55.172|79.012|11.468|-32.087|7.718|-12.61|2.711|1.22|-1.501|7.074|-10.116|11.613|58.163|-14.783|-9.804|37.097|18.471|-21.5|1.523|66.949|-9.231|9.244|-11.194|-26.776|-25.911|30.688|-32.979|-36.629|-21.378|-11.424|-2.144|4.815|-0.479|9.441|-10.764|11.092|-2.534|-9.342|-17.132|19.757|2.492|11.847|-24.274|-14.059|-19.745|-22.332|-19.511|14.977|-16.766|-7.966|1.217|24.652|15.138|-14.975|-1.102|1.807|-1.413|3.628|25.68|3.821|-3.723|2.505|-3.251|13.297|-10.889|-11.918|-21.295|1.885|-7.498|6.401|-10.865|-3.248|5.771|9.083|-8.543|9.24|9.16|22.521|28.129|19.985|10.381|16.537|-7.282|-6.115|16.7|-0.591|13.917|27.559|13.209|-31.215|-37.317|45.427|12.779|8.723|14.889|34.976|10.224|-22.525|33.775|-30.998|76.716|-31.458|1.88|13.433|-24.9|-15.892|38.785|-23.571|-2.235|-20.444|-1.8|-19.816|-16.11|-12.772|17.399|13.767|21.004|18.589|2.258|-12.991|-31.36|12.379|1.064|43.205|0.675|6.051|-8.403|27.121|43.214|-17.815|5.002|-2.732|8.356|6.024|-14.397|5.681|4.684|-1.762|25.515|12.485|-0.838|-2.83|-0.703|5.292|-0.564|-1.725|2.507|-1.182|1.428|-5.609|2.944|-8.346|26.529|1.305|-4.724|3.74|1.504|1.663|2.945|26.63|1.407|2.432|-8.794|-3.566|-3.957|-4.643|-7.89|8.25|9.681|11.903|-7.253|16.961|7.895|1.907|-17.553|4.091|3.674|29.87|-1.568|-15.308|-5.495|5.604|-27.956|-16.328|4.221|41.451|4.144|-5.686|-4.659|-10.876|4.252|-1.169|-1.533|-1.879|3.905|19.069|-16.989|3.188|18.398|4.434|-3.241
03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE|-10.236|-43.049|72.868|-45.798|-20.799|-21.643|-16.721|-17.841|-20.665|-12.778|-2.41|-20.574|0.82|-14.726|-15.148|30.882||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03051|1169333|/equities/home-point-capital|R2000VALUE|-5.013|-11.333|16.883|-15.847|11.044|4.04|-20.482|-16.02|-7.199|-34.462|4.839|-22.435|5.919|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03052|24437|/equities/compx-intl|R2000VALUE|-0.842|0.445|0.762|3.241|3.946|-9.613|23.602|-10.448|-6.357|15.281|6.83|27.73|1.075|-1.968|-1.862|14.715|-15.452|9.124|-0.94|0.072|-1.777|2.104|-9.342|9.986|-14.427|10.692|-4.076|3.752|2.303|-5.413|-7.903|-2.663|10.169|-1.477|6.425|-1.481|4.137|4.776|-8.658|14.264|-4.118|0.741|6.299|-3.788|-7.042|3.273|-0.362|1.099|-0.727|3.383|-0.746|-9.764|-2.623|1.329|3.793|-4.668|11.838|-8.725|-2.932|3.02|2.055|-9.317|26.972|13.722|-3.713|-3.821|1.176|3.478|3.139|3.721|2.381|-2.326|6.436|-11.404|0.088|1.606|2.002|-0.363|-6.92|0.509|2.522|-1.118|2.377|0.62|7.014|-12.738|2.284|6.968|7.282|-2.647|0.095|1.148|-9.524|25.543|-10.068|-10.263|-12.577|-7.386|8.308|-8.386|9.322|-6.417|-20.242|24.57|11.68|0|-1.342|-10.333|4.667|-5.594|8.333|-5.916|-7.576|22.915|-3.816|1.905|-3.151|-3.127|-3.451|-18.464|12.311|3.123|-5.09|1.704|20.157|-11.989|6.103|3.187|-4.215|-2.064|-10.85|4.371|11.029|18.261|-2.79|1.807|-12.169|12.119|-9.579|32.487|-18.121|6.46|25.695|-3.229|19.255|2.906|4.414|2.257|-2.342|-2.55|18.254|1.449|2.815|1.003|5.282|6.767|-6.667|7.955|-27.373|27.993|3.273|-24.554|8.969|15.345|-13.947|6.477|-31.196|10.577|-16.382|-31.943|3.688|-28.788|1.124|-3.452|23.583|-11.297|-4.145|-2.966|23.311|-1.164|3.422|-21.726|15.266|-2.4|14.945|-2.866|-0.865|-9.553|14.744|-3.045|-0.372|-5.223|-3.182|9.863|-0.743|1.83|-3.354|1.548|-11.652|9.134|15.917|-0.755|-14.252|1.799|-1.593|2.541|2.991|2.885|-2.5|0.313|13.766|-6.533|-7.692|19.749|1.496|17.797|50.73|17.656|1.426|2.269|-10.58|25.912|4.78|-6.272|6.286|4.374|-15.886|-14.327|-9.233|-8.124|-0.119|4.75|-13.793|-12.864|2.404|-21.509|6.855|-11.111|12.048|-4.231|1.881|-1.619|30.352|5.626|-9.856|-13.636|-2.419|3.766|-3.629|8.772|-2.146|9.39
03053|348|/equities/adidas-salomon|STOXX600/DAX/EAFAGROWTH|-0.289|-4.325|-0.92|-9.795|4.231|-9.536|-1.846|-2.485|5.212|16.157|-3.512|-7.857|10.267|-12.051|11.448|4.824|-7.642|8.445|8.85|0.128|-1.518|13.384|1.603|-17.821|-12.334|-1.38|2.493|2.131|-3.081|5.914|-6.855|6.648|5.972|11.829|5.771|1.404|2.841|13.871|-6.366|-6.346|-1.375|-1.861|13.614|1.177|-3.435|-5.051|3.687|7.694|-2.509|12.055|-4.595|-8.296|-0.183|1.512|-2.306|15.052|-1.468|-7.423|3.141|12.563|8.754|-2.997|8.022|-6.961|-3.301|3.726|1.499|14.247|11.55|2.265|9.32|4.611|3.664|5.639|-1.834|12.311|13.248|7.929|-10.407|8.478|-4.026|-2.574|-0.366|6.136|13.466|6.196|-10.667|11.111|-2.025|3.874|-3.989|-19.684|-6.058|2.353|-2.05|-6.943|1.822|-10.525|3.485|6.47|4.864|0.225|-4.535|0.794|-1.13|6.04|-2.026|15.96|1.972|1.663|-0.429|2.875|2.961|2.62|1.8|8.236|-6.197|-4.46|7.619|-0.746|7.081|9.59|-3.827|2.15|11.764|-5.589|-6.382|-5.32|4.409|4.238|13.058|-4.398|2.22|-6.954|1.096|3.179|3.215|13.059|-3.357|4.226|-2.554|-7.337|11.515|8.821|-1.409|-2.277|-0.944|21.048|-12.911|10.073|10.826|9.41|4.998|-9.818|14.206|8.909|-15.186|-0.037|10.957|-11.151|-26.976|-5.868|1.624|-1.745|-11.496|10.564|-2.66|0.405|-1.271|-17.128|12.734|-1.259|0.109|6.605|-3.726|-4.19|-1.391|8.187|7.134|10.264|0.542|-2.147|1.452|-5.273|5.822|-0.269|1.862|-2.301|-3.411|-7.498|2.549|-0.507|-4.695|7.563|7.316|6.5|-3.173|-0.014|-3.213|7.864|2.559|12.45|-1.895|7.878|-1.191|-3.288|0.688|7.676|-2.506|6.362|6.92|0.677|0.438|1.412|1.796|4.575|-0.768|1.019|4.879|7.978|6.35|||||||||||||||||||||||||||||||
03054|347|/equities/allianz-ag|STOXX600/DAX/EAFAVALUE|-1.086|9.487|7.904|-4.33|3.239|-2.081|-5.248|-0.143|-2.39|-0.439|-0.299|8.634|7.12|-7.065|1.538|30.849|-7.676|-9.861|3.008|-3.048|11.632|-3.588|7.649|-19.466|-9.752|-1.168|0.483|-0.753|2.408|6.658|-4.705|-0.755|6.608|-7.421|8.332|1.37|5.775|5.584|-6.091|1.117|-3.937|4.552|-2.908|6.847|0.363|-10.221|7.121|-4.489|-5.641|6.266|-3.356|-0.602|4.949|5.675|-0.139|4.408|0.878|-2.231|0.662|5.755|4.719|-0.127|4.806|5.493|7.494|-1.086|4.092|0.391|-12.883|-1.046|3.708|4.153|-7.669|-9.11|-2.446|5.209|13.619|-1.406|-4.594|6.729|-2.137|-6.455|-5.715|8.189|2.186|6.589|-0.795|9.274|-1.286|-1.117|3.923|2.629|-2.17|-0.36|1.752|-5.397|4.766|-5.025|1.955|3.188|6.627|7.196|-7.509|4.41|-6.263|6.872|5.757|1.194|-0.617|0.525|4.852|4.485|3.316|6.096|7.621|2.503|8.207|-13.15|-5.913|-1.714|8.292|13.733|-3.988|-5.209|14.606|-1.213|-21.228|-5.471|0.156|-9.52|7.341|-5.144|2.908|14.078|5.243|-6.153|8.613|2.422|-9.158|8.858|0.578|-5.941|-6.797|9.469|5.446|-7.722|6.514|4.844|-8.586|5.892|16.503|5.44|-5.432|-0.488|10.243|17.956|-18.865|-11.867|15.013|12.392|-39.738|-15.618|4.372|-2.306|-8.045|-7.057|4.343|6.791|-1.641|-19.257|4.929|-9.161|-5.267|4.151|0.595|-9.908|5.206|-1.02|8.451|-5.572|6.392|-1.137|5.315|1.052|6.55|3.105|7.635|-0.437|1.746|-8.515|-3.687|1.758|2.073|3.681|3.604|4.804|4.887|7.092|0.076|10.372|-0.804|3.794|-5.83|2.437|5.135|-6.814|3.819|12.749|2.824|2.399|-1.382|-9.806|3.728|-3.028|-0.113|-11.62|-2.613|2.868|6.604|1.8|21.662|||||||||||||||||||||||||||||||
03055|345|/equities/basf-ag|STOXX600/DAX/EAFAVALUE|-1.296|9.291|6.738|-7.065|-5.421|0.504|-1.057|-0.331|-0.33|-0.626|-5.308|4.592|6.11|-1.375|5.527|30.295|-9.446|1.802|9.079|-6.155|2.539|4.198|8.205|-18.717|-13.083|-9.324|-1.275|-0.015|6.41|6.547|-0.578|-5.304|8.229|-18.527|10.621|-2.179|4.967|5.662|-6.167|-5.38|-11.13|-3.94|-3.006|0.305|-2.777|-2.398|4.668|-4.56|-8.386|2.812|-2.404|0.406|3.976|10.655|0.968|-0.617|-3.28|-6.282|-3.724|5.711|-1.369|0.917|9.038|0.859|5.505|4.403|3.757|2.36|-1.138|-3.77|8.824|10.169|-1.506|-13.603|-9.727|5.112|9.09|-4.873|-8.568|-0.343|-6.39|-5.901|-3.317|8.056|7.736|13.766|-4.287|3.944|-3.291|-7.23|0.837|-8.691|0.663|1.247|3.409|-3.285|4.891|2.633|-1.412|2.571|8.082|7.213|-0.795|-2.87|-8.773|6.077|3.806|-5.348|-3.322|4.933|3.266|7.774|-2.62|6.213|3.917|8.739|-2.98|-9.342|-5.184|-0.47|12.113|9.074|-0.278|1.598|15.417|-7.218|-21.433|-6.438|5.151|-7.406|13.715|1.278|7.262|-5.896|3.826|9.985|13.026|11.096|-7.085|-0.665|4.761|-2.092|-4.225|11.348|0.036|-5.143|8.217|10.027|0.801|-0.495|3.498|24.109|-4.773|4.13|25.362|3.78|-3.345|-18.067|10.478|-3.721|-22.756|-14.297|-3.219|-7.143|-9.059|5.15|7.432|1.584|-3.704|-14.003|7.018|-0.775|-1.546|-0.134|1.92|-1.995|5.65|5.273|3.738|9.668|3.95|0.108|5.984|0.898|9.359|-1.834|2.095|0.366|-1.134|-6.563|5.039|2.276|-2.467|0.232|3.288|4.156|-3.76|10.055|-3.089|6.545|2.022|7.583|-8.374|-3.272|7.921|-1.151|4.66|3.558|3.056|6.845|0.294|0.659|4.415|-2.114|4.137|-3.435|-3.604|-0.404|8.047|4.562|4.668|||||||||||||||||||||||||||||||
03056|346|/equities/bayer-ag|STOXX600/DAX/EAFAVALUE|-1.857|14.553|5.571|-8.527|3.542|-0.297|-6.254|-1.797|-0.524|-4.348|-0.259|7.662|0.411|3.655|-0.238|19.599|-24.292|-4.015|-1.245|-14.516|8.35|0.964|13.794|-18.954|-10.732|0.33|5.983|-1.265|7.559|-3.935|14.621|-3.594|15.373|-10.988|3.021|-18.042|6.163|9.313|-6.225|-4.721|-11.41|-4.815|-15.62|0.964|-5.876|2.599|8.16|-4.614|-8.718|1.365|-2.94|-4.073|-3.122|7.256|0.327|-5.345|-4.149|3.961|5.137|4.094|1.466|3.198|11.898|-1.883|0.962|-6.815|-0.26|6.911|5.103|-15.007|-2.469|7.124|-6.741|-10.708|-8.314|4.079|6.029|-5.374|-9.94|6.969|-2.787|-0.577|-7.181|5.983|3.124|13.319|-6.573|6.611|2.299|8.672|3.164|-4.101|-2.78|6.1|1.854|-4.587|5.118|-3.982|3.819|7.276|5.025|3.713|-3.789|6.615|-1.158|4.633|-1.553|6.077|4.375|1.099|3.364|3.512|0.539|8.367|-0.388|9.035|11.029|-3.89|0.891|-4.973|3.661|8.381|1.313|5.325|11.689|-7.663|-19.739|0.884|-2.651|-4.044|8.62|-2.741|4.307|-2.604|-1.162|4.345|4.829|6.164|9.223|-4.109|1.094|-5.348|-3.998|2.881|-1.623|-11.585|9.745|7.96|-0.258|10.558|-0.543|12.683|-4.929|6.89|4.459|-5.444|-8.498|0.147|2.148|-5.745|-16.693|-4.083|-2.549|3.669|-6.204|2.354|7.959|-0.177|-7.259|-12.314|10.987|-2.086|3.081|-3.626|10.809|-6.827|4.879|6.11|5.372|10.053|-3.827|11.166|4.444|-1.318|-1.866|3.957|0.259|7.318|2.568|-4.288|10.738|-2.16|-1.688|-2.607|4.223|16.88|-4.985|6.571|-2.951|6.85|1.099|7.61|-0.432|-3.523|8.241|4.387|4.616|7.339|0.863|5.004|-5.453|-6.414|1.282|2.944|14.742|-13.113|-6.48|5.011|2.983|9.091|11.392|||||||||||||||||||||||||||||||
03057|6283|/equities/beiersdorf|STOXX600/DAX/EAFAGROWTH|-0.511|-2.545|2.448|-4.4|-1.442|-8.876|2.596|-1.572|5.07|3.021|4.329|10.012|-9.342|-4.341|0.747|4.271|-7.32|0.207|-4.301|0.049|7.257|-1.381|3.263|-2.466|-7.324|-3.985|0.756|-0.283|-1.895|-5.502|9.048|-0.521|2.426|5.757|5.068|13.708|-6.575|-4.234|-3.575|3.435|-5.948|-3.111|0.703|2.427|-1.038|4.621|2.065|2.108|-5.634|-2.451|-2.09|3.832|5.789|1.505|-3.258|0.717|-3.724|4.664|2.941|3.031|5.101|1.663|4.567|-3.89|-4.467|0.647|-0.691|-1.06|3.93|4.237|-1.235|-0.763|-6.03|1.093|-4.516|1.978|9.17|7.306|-5.191|3.567|-8.833|5.721|-3.634|4.212|-0.219|15.396|-5.812|10.874|-2.389|-1.269|-0.814|-4.429|-4.603|2.519|2.062|-4.363|0.803|-0.272|-1.459|6.286|7.115|0.675|-6.214|3.761|-3.639|1.164|-4.595|7.86|3.31|4.476|2.62|7.467|-1.734|0.175|5.712|5.415|0.333|-3.811|8.329|4.074|2.418|4.747|3.045|1.771|4.137|-1.979|-8.841|0.346|-2.812|4.719|2.101|-1|8.696|-3.624|-7.155|-4.454|4.254|6.436|-7.184|0.631|1.769|4.166|-3.794|-1.644|6.505|-7.958|6.049|3.365|4.411|13.362|0.198|5.431|-3.457|11.393|-7.783|2.425|-14.089|-8.571|-3.448|5.839|-8.279|13.014|-4.458|-11.268|-7.697|-7.351|2.627|0.642|2.716|-2.736|-3.654|0.548|4.17|6.596|-3.957|-2.914|-1.067|0.679|3.918|4.184|-4.947|4.947|10.233|0.135|6.028|-2.847|4.753|5.017|5.188|-6.628|0.797|4.379|8.064|1.442|1.365|13.81|-5.601|0.524|1.066|1.346|6.979|3.225|-2.449|-0.337|-0.425|1.356|5.784|8.718|-2.565|-4.393|-17.281|0.562|3.114|2.306|5.137|-2.046|-5.636|-2.619|2.788|-3.525|-11.591|-5.151|7.879|-7.861|-0.928|5.467|8.842|1.639|0.579|-5.636|6.227|-10.252|12.437|2.252|-7.81|-14.634|-2.651|-6.06|-2.536|9.005|-8.261|8.235|2.831|-0.768|-0.04|-5.732|-1.617|9.134|10.762|-3.38|-3.834|-4
03058|652|/equities/bay-mot-werke|STOXX600/DAX/EAFAVALUE|-2.84|5.04|4.13|-2.591|5.413|2.974|-4.185|-6.08|3.01|3.957|-5.731|23.734|2.128|-3.074|-1.109|24.472|-5.34|3.059|9.963|-3.731|8.023|-2.683|14.719|-20.049|-8.408|-12.032|-0.218|6.68|6.379|6.216|-9.008|2.673|4.95|-18.287|10.4|-7.482|1.157|3.904|-2.091|-5.274|-1.905|-6.834|0.871|6.518|-9.077|-7.667|4.901|1.532|-5.6|5.92|2.539|-3.223|1.946|10.038|0.373|-4.392|-2.413|-4.974|2.503|1.351|0.238|-5.161|10.372|1.31|6.095|-4.102|1.246|17.115|-13.309|-5.727|-0.248|7.385|-1.97|-21.479|-5.489|10.647|17.849|-3.649|-9.945|-7.008|-2.502|-5.09|-8.888|3.053|9.284|15.183|-2.371|7.771|0.353|-4.041|-0.828|-3.541|0.576|2.118|-1.572|8.812|4.182|-5.163|0.769|1.233|5.121|11.474|-3.125|9.542|-8.834|5.196|4.071|-4.795|-4.653|1.673|6.951|10.968|7.978|-1.301|-5.118|6.745|-6.825|-14.914|6.496|-2.881|6.178|26.333|-7.538|-5.215|18.203|-11.331|-19.292|1.468|11.923|-3.44|8.374|-0.051|4.815|-4.707|1.588|12.464|0.136|23.461|0.859|3.107|5.531|2.249|8.631|14.756|-3.795|-2.642|1.193|-5.616|1.047|3.698|-2.02|20.827|5.69|-3.257|20.468|10.329|6.126|-13.882|9.835|-2.187|-26.292|-2.536|-3.148|-5.368|-19.753|8|0.743|-3.289|-1.685|-13.105|1.559|-9.799|2.211|1.344|-2.618|-4.541|-3.536|9.819|2.604|0.592|-6.175|7.561|4.441|-7.422|6.534|4.451|0.074|3.456|-2.691|-6.889|-5.149|12.667|8.353|0.486|-0.723|3.094|-7.322|7.249|-6.037|2.73|7.187|7.645|-6.705|8.346|0.56|-3.102|4.468|-4.133|0.151|-2.331|-8.207|1.512|4.212|-2.975|8.704|-3.752|-2.302|-4.245|0.054|6.618|6.163|||||||||||||||||||||||||||||||
03059|14145|/equities/brenntag-ag|STOXX600/DAX/EAFAVALUE|-0.278|-4.926|5.126|-7.952|2.06|-5.688|1.473|7.371|1.659|3.294|2.582|13.29|-0.741|2.21|-1.124|16.727|1.068|3.507|0.652|11.439|-1.35|15.101|21.756|-16.283|-13.801|-3.3|0.145|7.578|1.351|1.3|-1.262|2.494|4.161|-13.483|4.706|5.275|5.697|9.416|-7.666|-11.566|-13.149|2.349|1.287|7.46|-3.283|3.83|-1.615|-6.177|-1.417|-1.042|0.899|7.58|3.184|5.841|-7.154|-5.397|-1.592|-5.4|3.597|-2.901|0.707|1.78|6.312|1.992|0.185|-0.379|9.863|2.257|-9.728|-6.054|2.012|12.179|-0.456|-6.887|-6.633|-5.896|14.087|-2.854|-2.074|-1.556|-6.474|2.117|-3.425|6.718|8.133|3.892|5.012|14.741|-0.797|-3.389|0.478|-7.854|-4.779|5.14|-3.193|-0.074|5.273|-5.009|3.099|4.728|1.422|7|-6.883|5.827|-0.681|-9.231|6.281|11.538|4.05|5.552|0.03|2.221|-2.369|5.119|6.198|2.34|-4.313|-3.177|2.483|4.937|9.457|11.105|1.11|-2.521|11.45|-8.634|0.787|-11.265|-3.188|-0.241|5.921|3.446|9.434|-9.279|12.371|0.817|10.412|1.548|2.682|12.457|-1.382|-3.39|-0.725|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03060|353|/equities/continental-ag|STOXX600/DAX/EAFAVALUE|0.765|-8.775|-1.679|-6.718|7.1|-6.869|-0.681|-7.566|2.548|7.333|-0.053|-5.214|2.721|-4.536|6.173|25.11|-1.298|1.404|10.465|-5.278|-1.447|14.56|17.665|-35.436|-1.282|-10.689|-2.816|-1.068|1.852|7.234|-12.36|-2.324|5.271|-17.345|9.806|-6.806|4.613|13.996|-8.696|-9.387|-2.668|-5.125|-19.772|0.741|-9.926|-1.854|-1.382|-0.62|-6.62|7.398|0.581|2.685|1.467|13.295|-0.499|0.82|-4.571|-3.65|0|7.311|5.977|-1.633|9.737|-4.096|-6.733|-0.399|0.213|10.75|-12.189|0.521|-4.1|8.342|-4.154|-14.228|-1.815|4.572|15.045|0.343|-6.927|-4.099|0.951|-0.19|-4.38|3.282|6.278|14.326|3.753|8.011|3.983|-7.292|0.557|-4.463|-2.479|2.724|-2.904|-1.389|10.391|0.22|3.709|13.894|7.702|9.72|-3.547|15.4|0.935|12.744|-3.334|3.737|4.002|-1.302|2.926|10.048|1.483|-3.618|7.156|12.435|-2.569|-8.017|3.462|3.571|11.888|26.978|-17.908|-3.322|24.175|-15.048|-26.193|-3.934|1.329|5.504|6.439|3.951|6.522|-2.773|-1.12|-4.181|9.49|19.518|-2.554|14.423|11.479|-9.77|13.277|11.393|-15.737|9.806|8.591|-5.347|-0.731|28.148|19.294|19.856|-10.207|14.548|55.969|6.891|-15.466|-51.869|-22.551|15.233|-44.493|-21.27|2.35|10.848|-19.914|7.904|16.937|-0.201|-6.877|-21.901|0.09|-14.829|7.64|1.646|-10|1.503|-0.638|2.567|5.911|2.598|1.561|5.403|2.729|-2.122|-4.178|9.509|4.374|0.101|-6.23|-9.686|3.875|5.812|7.191|6.828|4.27|12.711|-6.588|6.469|0.234|7.4|3.51|1|-4.731|7.012|4.995|13.953|1.919|7.125|-2.216|2.651|8.803|-1.135|6.819|2.485|13.086|-2.873|4.081|5.33|3.451|-0.46|16.791|5.314|11.24|16.742|11.97|1.871||||||||||||||||||||||||||
03061|958839|/equities/covestro-ag|DAX/STOXX600/EAFAVALUE|0.568|-2.472|8.748|-10.036|-6.64|8.087|1.18|-0.367|-4.956|5.292|-5.092|-4.37|6.766|11.252|7.979|14.108|-3.259|6.247|21.302|-2.925|1.682|8.507|10.083|-19.194|-9.594|-7.961|-2.471|-1.278|-5.176|10.221|0.195|-8.052|13.969|-19.528|-0.551|-2.234|4.068|11.579|-15.1|-10.959|-18.236|-4.797|-10.621|7.433|-1.95|3.15|-5.384|-14.442|0.821|7.614|-1.68|6.241|13.21|10.211|0.594|3.813|-5.062|-6.959|-0.831|1.534|2.274|6.612|7.505|12.611|2.299|12.746|11.728|4.594|4.815|10.4|4.733|11.729|-2.961|-9.618|-3.167|24.076||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03062|355|/equities/daimler|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|-2.41|3.462|-2.771|-3.196|11.757|7.421|-5.128|-0.027|-1.142|2.863|-2.579|14.732|13.988|0.571|2.374|27.14|-3.552|7.949|14.024|3.472|8.283|5.851|14.589|-26.692|-10.202|-15.323|-3.574|-2.309|14.884|6.826|-8.935|-4.149|5.362|-20.406|11.656|-0.779|1.936|12.525|-7.616|-5.09|-3.661|-2.424|-5.833|7.292|-10.619|-5.832|-5.031|-2.129|-4.422|4.138|1.841|-2.483|5.662|10.191|3.272|-6.438|-1.919|-5.541|-1.156|0.816|-1.024|-1.937|12.683|-3.312|3.508|1.015|2.072|13.64|-12.82|1.153|-9.915|6.767|-1.652|-17.298|-8.439|7.294|21.773|-9.503|-11.955|-0.306|-4.268|-1.216|-3.789|3.722|7.493|16.688|1.726|9.302|2.141|-2.426|0.582|-9.532|-1.865|4.451|-2.712|1.585|8.675|-1.224|3.115|0.927|4.894|10.978|-0.574|12.337|-5.92|17.601|-1.013|-7.051|6.507|3.763|8.794|5.427|-4.354|-3.423|-4.2|15.179|-5.57|-10.38|-7.62|-0.408|7.457|24.543|0.922|-23.919|10.021|-10.725|-25.642|-2.389|5.692|-5.911|4.694|-2.351|-4.437|5.303|1.724|5.144|2.088|21.116|-7.287|-1.3|2.244|5.629|11.361|13.682|-8.272|-10.22|10.409|1.935|-3.851|9.118|-2.895|25.95|-0.271|-4.771|42.269|5.941|-18.136|-17.603|8.294|-8.038|-24.266|-11.278|6.885|-4.964|-19.706|-2.023|-7.793|-2.94|6.898|-21.519|-4.385|-8.427|7.517|8.377|-2.556|-2.478|0.646|13.83|-2.492|19.432|7.868|1.838|6.752|-1.924|13.423|-4.345|1.955|4.608|-5.78|-5.66|-8.312|1.935|-1.608|9.55|0.466|2.752|-5.324|5.851|3.938|19.476|2.975|7.446|-12.105|-1.315|0.315|-1.078|4.785|3.922|-2.47|-2.753|-8.003|-3.359|4.746|-1.952|10.035|-6.003|-5.49|3.378|16.425|-0.966|6.47|-13.116|8.102|5.559|13.645|-7.439||||||||||||||||||||||||||
03063|1014089|/equities/delivery-hero-ag|STOXX600/DAX/EAFAGROWTH|-0.412|-30.694|-16.737|9.437|-2.626|-9.91|-2.853|13.285|-0.978|-14.805|19.502|4.541|-15.777|-1.181|25.432|2.501|0.673|8.998|-7.917|7.476|5.547|11.922|13.302|-0.059|-2.327|-1.332|47|14.204|3.116|-11.314|5.461|9.25|3.476|-6.182|27.609|-5.516|5.839|-0.923|1.12|-9.82|-13.955|-12.727|-2.305|6.582|15.921|-0.707|0.763|9.167|4.167|4.727|-15.167|6.183|9.358|11.296|8.664|-0.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE|10.592|11.218|3.358|-4.36|0.978|4.844|-1.22|-2.986|-9.892|5.049|13.918|-0.255|22.046|-6.481|-4.217|18.251|9.889|-10.405|5.717|-10.314|12.389|11.109|13.553|-24.242|-4.889|19.763|5.7|0.77|-5.487|4.55|-6.648|3.835|11.385|-17.397|1.501|-11.04|5.358|11.181|-13.593|-6.797|-11.976|1.299|-13.282|21.319|0.71|-19.435|0.353|-14.197|-10.775|-6.809|0.095|13.692|-4.648|8.612|-10.736|-2.802|-0.321|-5.777|2.353|-2.715|1.142|6.609|16.083|12.961|13.699|-12.415|9.854|-2.434|-23.233|-2.52|10.167|-6.475|-2.53|-27.192|-7.324|-4.574|5.816|-8.392|-17.942|18.813|-1.696|-4.56|-11.233|10.162|13.857|3.262|-4.946|5.647|-10.423|6.663|1.402|-0.058|-9.338|-6.439|-2.202|-7.846|-1.811|3.504|-2.296|-0.393|4.979|3.602|-3.377|5.442|-10.866|3.337|14.779|-13.323|-8.165|15.964|-2.917|-2.945|13.742|8.736|13.668|-12.719|-2.011|-11.515|-11.888|6.418|8.245|10.022|2.866|-5.701|15.293|-6.815|-26.674|-5.472|-1.606|-6.088|6.303|-10.938|7.899|10.409|6.845|-11.649|82.19|-11.265|-7.499|14.774|-3.5|-7.399|-8.363|22.292|5.092|-10.207|2.838|-3.028|-5.509|10.759|4.317|5.084|-8.68|16.364|34.151|45.816|0.384|-25.617|-0.536|-4.958|-40.569|-14.889|-2.331|8.641|-20.196|-10.704|7.349|-3.447|-1.198|-15.928|-0.435|-2.455|1.849|-0.276|-10.179|-6.41|-4.643|-0.213|12.359|1.601|-53.739|7.006|4.077|-1.257|3.626|6.741|-1.218|2.557|-1.731|-7.984|3.258|1.946|4.605|7.913|-1.48|6.4|0.399|10.823|-1.79|10.494|2.421|0.191|-5.245|0.378|1.61|-0.107|2.462|6.982|2.97|3.544|-3.221|-10.576|-0.355|-10.084|1.62|-1.954|9.706|-4.27|12.964|2.511|8.578|-0.729|-9.017|2.425|13.424|7.474||||||||||||||||||||||||||
03065|359|/equities/dt-boerse|STOXX600/DAX/EAFAGROWTH|-0.553|6.866|6.133|-3.482|2.206|-3.833|3.801|-4.382|10.097|-6.699|1.129|4.537|2.225|-4.776|-0.358|10.605|-15.654|-5.429|2.458|-4.005|8.891|4.339|13.4|-12.003|-3.4|4.923|0.646|0.216|-3.103|7.215|5.899|1.527|0.525|4.079|4.024|2.88|-4.43|10.767|-6.959|0.849|-3.076|-3.025|5.59|-1.27|-0.219|2.463|0.949|1.051|5.902|6.767|1.627|7.409|-3.304|2.138|1.561|-4.339|-0.065|2.927|4.259|7.47|-2.576|7.707|4.527|7.404|-2.015|-3.015|-4.633|2.135|-6.616|9.848|-4.401|-1.549|-3.104|-3.416|0.246|-3.057|8.724|-3.459|-3.437|11.286|1.81|-1.857|-2.301|4.335|7.159|14.877|0.8|7.778|2.213|-1.442|-0.24|-4.305|1.214|6.081|-8.62|-2.81|4.116|-5.166|5.762|2.651|-0.288|4.826|-0.244|5.161|1.567|5.042|0.328|-0.505|-2.002|4.858|6.696|3.712|-3.03|5.216|1.149|-4.855|10.425|-18.796|-6.042|1.427|11.069|3.919|-5.095|13.304|5.819|-8.599|-19.713|-1.45|-4.345|-2.353|4.762|-3.756|0.506|6.873|11.183|-7.852|3.3|1.504|-10.238|7.268|0.988|-15.289|6.669|7.439|7.424|-18.017|4.523|0.671|-1.307|4.883|-4.227|0.579|-10.172|9.893|23.402|24.739|-7.899|-22.244|-9.641|-9.308|-2.943|-1.466|-11.822|2.539|-22.27|-2.112|-7.655|-2.727|-10.235|-13.923|5.873|17.741|14.031|17.901|-5.23|2.054|-4.786|1.953|0.612|13.306|-6.11|15.629|10.301|0.047|6.526|0.11|6.586|4.366|5.009|-11.524|-3.672|12.711|1.422|20.263|3.665|6.369|-1.258|7.23|2.347|11.894|8.351|2.312|0.69|3.387|17.61|7.724|-0.606|13.793|-3.856|2.647|-2.001|-3.088|-4.526|-4.643|-0.628|-0.238|-3.099|10.148|3.238|-12.171|9.178|-0.545|-6.298|1.864|3.083|6.571||||||||||||||||||||||||||
03066|354|/equities/deutsche-post|STOXX600/DAX/EAFAVALUE|-1.274|-6.279|8.376|-2.522|-1.762|-8.56|4.325|-0.436|2.796|13.982|4.784|13.785|0.613|0.765|0|6.467|-2.211|2.046|11.267|5.253|16.333|3.057|9.586|-8.647|-14.109|-7.16|0.502|6.583|3.606|2.492|1.322|2.111|9.553|-14.628|6.552|6.149|6.056|7.737|-14.972|0.608|-8.987|-2.229|4.041|7.937|-13.859|-10.055|1.633|-5.632|-1.129|-4.226|-0.351|1.45|4.394|8.093|6.235|-0.061|0.938|-1.47|2.788|-0.834|4.587|-0.896|5.917|4.463|1.474|-2.042|6.407|6.018|-3.967|2.243|4.996|11.329|-1.769|-13.966|-6.181|2.198|9.263|0.896|-10.774|5.018|-4.518|-7.139|1.581|-4.387|5.77|6.378|1.235|6.625|-1.319|2.029|3.623|-9.069|-2.94|0.276|0.612|-0.882|5.999|-3.132|1.806|4.433|1.61|12.214|3.749|10.343|-2.377|8.546|0.25|4.597|-0.636|4.187|4.01|4.348|0.625|-1.586|5.499|5.022|4.655|-5.532|-2.321|9.48|3.819|6.902|5.93|1.862|14.39|-9.667|-13.515|-7.019|1.261|-2.058|5.031|-4.289|-0.747|5.433|2.876|-7.873|0.714|3.1|-3.152|10.949|-0.908|-0.94|-4.749|7.535|-5.498|-6.266|8.14|8.482|-10.195|6.356|8.375|19.602|-4.769|11.429|7.891|6.152|-21.881|-17.884|5.492|30.52|-41.475|-7.625|6.03|-9.096|-18.826|2.097|3.514|-11.965|1.477|-7.869|1.293|11|2.5|-4.36|-0.606|-10.695|1.65|-6.709|11.827|-6.053|2.203|3.327|1.511|3.687|4.831|4.598|2.116|-7.538|-0.945|0.142|2.127|-5.568|-5.52|13.232|11.123|-0.914|-4.419|-4.795|-0.098|5.901|1.311|5.069|-3.611|3.747|1.567|5.74|6.49|3.59|-1.983|-4.404|-1.92|-6.085|7.903|-10.549|1.044|-4.812|6.696|9.602|4.074|-5.076|12.815|0.479|9.2|4.535|-1.236|||||||||||||||||||||||||||
03067|656|/equities/dt-telekom|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|1.913|2.282|4.568|-3.048|-7.576|-3.398|2.868|-1.718|4.813|6.212|-6.814|14.238|2.245|-1.705|-1.059|15.647|-8.537|-3.119|4.13|-5.219|5.432|6.379|12.79|-19.938|1.027|0.247|-4.371|-3.374|2.43|1.436|1.989|-2.182|0.675|1.314|0.804|2.14|2.079|-4.251|-4.294|6.83|4.393|-0.18|-1.696|6.631|0.378|-8.796|9.396|-0.075|-6.124|-4.529|-1.432|-4.028|-0.919|4.123|-1.845|-1.749|-11.312|10.093|-1.979|0.705|0.928|-1.192|10.024|0.135|-0.503|-0.334|-1.675|-0.36|-3.718|3.827|-3.106|1.972|-3.403|-4.044|-4.383|2.646|7.051|4.198|-7.325|6.472|-1.246|-5.038|-3.372|2.28|9.061|15.358|-3.285|13.977|0.167|5.448|-5.989|-5.43|3.854|1.986|3.026|-4.595|2.458|-3.459|6.376|0.733|8.259|10.555|5.947|2.053|1.426|-1.603|8.926|0.231|-9.134|5.34|1.476|-3.848|-8|0.949|3.356|6.043|8.528|-6.375|-5.65|3.048|1.884|-3.012|-8.039|4.851|4.111|0.284|-18.764|0.231|4.695|-7.891|3.174|11.544|0.072|0.86|-2.139|-5.226|3.737|-3.417|0.776|6.256|6.451|-6.79|-2.551|6.19|0.994|-9.067|4.786|5.705|-0.429|0.593|3.17|7.024|3.576|-11.269|-2.246|-2.248|1.003|-11.907|-1.286|-5.959|7.521|-4.775|1.39|7.26|-3.346|-6.759|9.384|-16.07|-8.515|-8.522|-0.53|6.714|2.685|1.026|7.911|-7.67|-0.653|2.99|8.078|-8.702|0.444|-2.457|3.361|-1.254|8.134|10.097|-5.868|-3.816|-0.71|-11.522|2.874|5.136|1.612|-7.457|-0.142|-4.407|-2.576|-1.688|-5.925|6.993|1.325|4.282|-5.974|-2.655|-4.584|-0.42|4.193|6.391|0.535|4.257|2.945|-3.601|4.942|-4.444|-1.505|-7.057|-1.749|10.338|4.765|2.214|8.923|-4.308|-4.059|1.956|4.399|||||||||||||||||||||||||||
03068|9251|/equities/e.on|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|-0.311|0.23|11.915|-0.657|3.766|-5.457|7.771|6.336|-1.345|-1.386|1.028|17.444|-3.207|-3.685|-0.132|1.385|-5.049|-4.864|-0.262|-0.789|5.355|3.936|-3.125|-9.482|1.855|7.518|0.274|5.101|1.323|5.488|-6.616|-5.204|2.161|-2.289|-3.471|2.344|0.052|12.206|-4.198|5.248|-2.551|-4.357|-4.811|5.353|0.904|0|0.576|7.895|-1.17|-6.644|-6.751|-4.077|5.785|0.853|13.536|1.394|5.907|8.817|-3.946|1.706|3.14|6.015|7.596|-6.67|5.67|-12.824|-13.918|6.271|2.162|-1.931|6.767|0.632|-11.034|5.531|-0.723|-6.262|25.01|-24.028|-15.862|0.502|-10.621|-4.226|0.54|-3.877|5.246|-3.311|-0.421|3.824|-5.278|4.808|-2.123|-6.3|5.565|3.627|-2.854|2.677|2.598|0.41|-5.261|5.24|2.319|9.766|-6.076|1.15|-3.446|-5.087|1.028|6.489|-0.117|-9.12|1.733|-20.993|-5.064|0.984|5.389|2.059|15.02|-13.643|-4.705|4.025|5.629|-1.95|-9.205|4.854|7.062|7.211|-20.63|-1.864|-0.76|-14.493|7.1|-9.359|-2.361|6.17|3.755|-1.756|-8.754|-2.59|-3.014|3.224|-10.311|-10.915|1.555|4.512|-1.894|-8.792|10.972|0.958|-9.972|-1.796|11.107|5.313|1.163|-2.769|22.621|2.45|-19.136|-11.252|3.305|-7.181|-16.639|-10.715|-2.369|-4.448|-6.296|4.629|11.469|-5.587|0.485|-15.104|4.5|3.276|4.042|5.286|6.347|-6.831|1.726|10.752|8.389|2.663|-4.893|1.371|6.055|3.15|0.555|-5.727|5.064|4.842|0.023|-6.766|6.3|-2.238|1.044|5.194|8.141|6.893|-1.087|-1.187|1.241|3.693|4.702|7.933|-1.496|-2.592|-1.122|2.478|5.888|-0.706|7.374|1.868|-1.385|-0.288|4.146|2.967|3.151|-1.434|5.714|-0.58|9.385|8.834|3.722|-11.019|2.347|2.815|2.192|||||||||||||||||||||||||||
03069|653|/equities/fresenius-medi|STOXX600/DAX/EAFAVALUE|1.632|5.11|8.261|-8.145|-5.587|-6.427|-2.254|-4.997|7.16|-1.209|5.485|9.344|-14.132|-2.053|-3.262|7.502|-8.942|1.351|-4.771|-2.202|0.926|5.498|19.037|-13.156|-0.545|5.67|-0.901|2.589|5.154|0.817|-2.703|-8.893|5.76|-12.914|4.256|4.384|7.023|13.63|-21.202|3.693|-21.743|1.513|4.453|-3.288|1.124|1.353|1.567|-4.73|-6.344|5.947|5.164|0.542|0.302|5.439|-1.617|-5.204|-1.163|4.555|3.036|0.637|4.33|-6.414|9.307|-0.822|-4.565|-1.991|-2.96|4.78|0.038|2.97|-2.685|0.09|-4.775|5.069|-0.601|-4.506|17.287|2.36|-8.234|0.392|-4.808|3.39|-2.879|5.863|11.472|6.128|4.142|1.521|5.787|3.037|3.41|5.724|1.008|-1.917|-2.172|1.078|-4.004|0.909|0.564|5.496|1.393|-2.226|3.362|-12.736|4.065|0|-0.475|0.228|1.155|-0.726|-0.928|-2.565|-5.03|-0.471|-2.913|5.768|3.986|0.112|0.922|1.065|-3.611|3.905|3.265|-3.657|3.43|7.705|-11.342|3.647|2.404|-5.126|11.965|-1.219|12.262|-1.145|-2.788|-2.84|1.026|1.399|6.116|-5.008|7.807|0.97|-2.525|8.931|4.681|-0.826|4.321|7.466|-3.174|8.583|-2.731|1.035|7.591|-0.37|1.675|-9.942|-7.198|5.104|-2.83|-2.779|-3.845|0.191|3.302|1.2|-2.261|5.075|7.033|-8.134|0.609|-6.078|-4.003|4.827|-2.173|3.356|4.401|1.201|-6.133|-1.214|1.377|1.794|4.39|1.515|-0.355|-3.071|2.05|-0.524|9.787|4.362|2.814|-8.084|-3.542|9.313|2.818|-1.429|10.409|7.407|-0.923|3.061|2.041|1.923|10.7|2.638|-0.404|-7.697|8.831|4.996|0.869|-2.165|-2.691|2.904|-0.814|-0.949|-0.015|4.972|8.273|-0.501|1.812|-6.064|6.455|8.012|-0.909|7.352|0|6.959|4.814|||||||||||||||||||||||||||
03070|6284|/equities/fresenius-ag|STOXX600/DAX/EAFAVALUE|1.674|3.277|5.687|-14.695|-5.465|-5.709|-0.609|0.739|-0.34|7.987|7.636|7.167|-3.617|-2.828|0.907|17.776|-18.002|0.077|-8.209|-4.193|2.13|9.008|16.799|-20.005|-8.043|-8.081|1.088|5.337|9.861|-2.865|-3.03|-4.488|4.999|-10.221|1.648|0.668|9.117|6.89|-15.443|-10.945|-11.006|-3.861|-0.364|-4.041|4.623|3.821|2.063|-7.511|-4.796|8.314|7.359|-15.479|5.07|-3.995|-0.476|-4.836|-1.509|2.419|-1.221|0.413|2.866|-1.791|9.609|0.758|-5.309|8.545|-2.051|1.474|-2.963|6.785|-1.075|5.47|-0.098|-7.625|-5.065|4.105|11.25|-4.837|0.35|9.175|-0.656|8.422|-3.886|8.617|0.827|17.609|-0.998|6.2|4.733|5.562|-0.456|2.755|-0.503|-0.091|-3.565|0.888|-2.637|3.629|7.102|8.848|4.258|0.857|-4.047|0.179|3.531|-3.928|-1.111|2.284|5.008|2.928|-2.003|1|-2.59|6.508|-2.281|6.138|7.042|1.326|-1.938|-0.915|0.077|8.478|-0.098|0.337|6.992|-7.508|-3.34|3.57|-1.357|2.978|8.564|-1.271|3.816|1.482|-4.939|4.1|7.989|4.876|4.654|-1.709|5.895|-3.947|-2.901|14.935|8.191|2.002|12.533|14.025|0.75|-4.736|2.261|3.389|-2|8.581|9.835|-20.692|-6.491|6.26|-6.691|-15.587|-11.355|-9.312|2.12|1.91|-8.47|10.545|0.813|-8.003|9.639|-4.575|0.376|3.818|1.548|-0.017|-1.891|-5.218|-0.158|-6.789|1.716|9.662|6.379|1.922|6.394|0.802|2.471|3.803|7.43|-4.26|5.176|-7.151|-5.976|7.223|5.915|16.981|5.898|-4.63|0.83|11.147|-2.538|7.188|4.908|6.303|-5.281|-1.143|11.685|5.549|-10.586|15.008|-1.168|12.046|0.766|-68.907|-2.03|3.952|2.203|1.585|-2.721|5.15|2.693|1.441|-2.187|12.03|14.099|4.005|6.98|||||||||||||||||||||||||||
03071|6334|/equities/heidelbergcement-ag-exch|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|5.713|2.923|0.643|-9.211|0.556|-11.984|-1.578|3.373|-3.107|-2.047|-1.601|18.296|7.309|-0.327|2.822|21.213|-6.116|-1.691|12.754|-0.715|6.52|2.882|10.975|-27.396|-12.141|-5.665|-3.189|0.72|0.452|5.203|-3.932|-7.785|6.911|-7.556|12.219|-0.743|7.091|13.076|-9.063|-2.167|-10.873|-1.837|-5.563|0.749|-4.908|-6.719|1.855|-3.577|-5.202|-3.291|0.985|2.172|0.575|7.836|-3.782|-0.981|2.136|-2.494|-3.145|-0.51|-1.043|0.575|4.751|-1.799|2.462|0.985|9.942|12.257|-12.251|-0.902|3.11|11.136|0.178|-10.619|0.345|11.183|10.643|-9.056|-3.009|-2.362|-3.696|7.277|-6.72|3.768|8.995|10.968|-3.543|12.242|3.823|-8.882|3.218|-10.749|-1.345|1.056|0.498|4.169|8.09|0.181|-4.204|-0.844|1.842|8.487|-8.989|11.748|-11.66|6.987|-2.479|6.134|13.861|1.222|9.681|2.189|0.294|1.494|6.101|0.252|7.654|-15.541|-8.483|12.311|7.545|14.593|5.096|-5.397|20.343|-8.436|-22.159|-12.663|-8.908|-6.392|4.758|-2.848|6.285|1.77|12.054|11.361|6.322|11.69|-18.101|-1.34|-11.25|-5.624|13.232|10.354|-14.496|-9.247|9.118|8.52|-7.934|17.281|33.66|4.437|14.902|-20.063|29.307|17.476|-30.807|-4.259|-15.173|-35.845|-21.885|-3.156|0.444|-16.828|-16.323|1.953|-0.944|3.335|5.203|-5.349|-5.103|1.38|6.423|-5.882|1.607|-4.008|-5.576|1.177|6.833|0.619|-2.582|1.624|4.601|1.001|2.04|5.539|0.144|10.636|-4.72|-4.783|2.972|4.365|7.632|11.426|1.771|17.849|4.6|2.285|-1.544|0.135|14.249|15.71|-7.272|-0.505|-3.43|16.478|3.36|11.094|3.017|3.483|-3.903|-8.034|14.544|-5.021|2.411|2.092|2.105|5.223|-1.881|-7.083|16.667|-5.952|25.529|38.847|-1.867|||||||||||||||||||||||||||
03072|1054774|/equities/hellofresh-se|STOXX600/DAX/EAFAGROWTH|-2.904|-13.325|-24.452|27.714|-12.456|-12.401|15.427|-3.537|9.658|8.348|8.491|-1.395|-7.593|10.443|28.247|7.317|-3.489|10.394|-6.75|-2.489|29.508|13.033|5.817|39.408|2.093|15.22|3.322|15.621|12.213|17.172|36.395|4.062|-9.022|2.222|7.399|-12.526|10.305|42.144|-32.486|-14.137|-4.007|-10.367|-15.225|10.559|8.645|2.036|-11.22|-1.264|7.6|5.042|17.822|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03073|357|/equities/henkel-hgaa-vz|STOXX600/DAX/EAFAVALUE|-1.27|1.855|2.066|-9.925|-3.492|-3.094|-3.205|-3.998|-5.095|-1.821|-0.313|17.504|-4.585|-7.367|2.283|8.046|-6.494|4.395|2.59|0.627|3.239|-0.938|10.71|-12.524|-8.984|-0.282|-3.838|2.898|2.621|-0.329|-2.295|8.393|5.185|-9.375|-0.835|3.597|3.487|-11.027|-6.379|5.508|-4.424|-8.095|2.517|-2.055|3.644|0.237|-1.357|-2.242|-2.931|2.039|-3.202|-5.394|4.646|2.31|-6.013|-0.622|-3.561|-0.04|4.08|1.866|4.614|-0.486|3.614|-6.501|-3.388|2.847|5.61|1.689|4.582|5.086|2.869|4.373|-5.042|-5.262|-4|8.916|7.318|-1.426|-13.611|7.356|-7.664|4.559|-4.884|3.496|4.183|13.621|0.224|13.252|-0.354|-0.927|-4.179|-1.362|-0.354|5.556|2.752|-3.377|0.585|-4.661|1.031|4.705|4.634|3.915|-0.462|1.924|-3.15|4.19|-4.648|11.228|3.814|4.55|-3.191|4.285|-0.452|2.996|2.718|11.705|-0.607|-6.246|2.293|12.467|3.606|5.741|0.928|2.482|7.775|-2.806|-12.473|-1.776|-2.624|6.916|5.193|0.115|-1.976|-4.287|-1.503|11.479|7.563|6.199|-2.599|-5.012|4.618|-4.723|0.928|5.338|2.603|1.235|8.584|8.366|5.235|6.749|6.822|16.059|2.207|5.943|0.244|9.753|-7.578|-10.624|1.757|-1.377|-12.921|-3.401|4.327|1.343|-17.637|12.358|-6.592|0.24|-4.386|-20.505|1.774|7.181|-2.383|-4.549|-5.095|1.919|1.401|0.052|4.446|3.653|-10.869|7.454|3.194|2.945|-4.295|9.991|7.194|4.062|1.742|-7.838|-1.213|4.382|0.293|8.425|3.909|13.769|-4.98|-1.396|-1.033|4.758|-0.979|11.936|-4.258|3.255|-1.814|7.5|0.485|8.554|-0.842|-0.74|-2.215|-13.136|2.166|-4.964|7.381|-0.997|3.863|5.579|0.116|-2.119|7.712|1.398|3.539|3.784|-2.496|||||||||||||||||||||||||||
03074|659|/equities/infineon-tech|STOXX600/DAX/EAFAGROWTH|-8.201|-10.856|2.079|-1.151|13.709|-1.497|12.23|-4.982|1.668|-0.894|-7.164|0.431|8.679|5.527|6.335|23.515|-0.892|4.123|9.607|1.222|10.707|11.245|26.21|-28.541|-3.995|-3.614|4.756|11.566|5.245|4.851|-7.474|9.453|-3.32|-23.501|18.886|-8.392|-0.567|11.805|-6.11|4.433|-9.504|-10.721|-3.266|3.802|-7.067|10.385|-2.116|-2.946|-4.314|2.518|-1.573|-1.298|10.508|9.809|5.358|-0.541|-6.12|3.632|-0.757|13.958|-1.118|2.907|4.626|-3.516|2.991|5.2|1.993|14.066|-3.746|8.491|-0.64|11.008|-8.265|-9.071|-3.742|25.324|11.338|3.086|-4.419|-8.311|-6.234|12.193|-4.942|7.588|3.688|12.798|12.275|1.77|-5.517|-7.371|6.888|-9.355|0.33|8.593|-3.267|5.377|7.367|-1.34|3.882|4.783|-3.597|7.799|3.407|3.173|-1.832|9.258|-2.679|-6.112|-1.264|8.419|3.952|12.305|6.318|-10.136|-7.32|11.197|-16.531|-15.064|-1.891|0.988|8.816|19.945|-5.308|-5.927|16.84|-5.878|-15.27|-9.61|-3.594|4.919|5.93|-8.741|2.681|10.886|1.709|21.04|11.317|15.451|-15.022|7.493|3.368|-12.764|3.97|28.251|-0.299|3.582|21.63|4.078|-20.493|5.184|26.817|25.871|16.018|10.189|131.443|83.452|-32.212|-27.103|-48.09|-24.669|-37.278|-33.09|19.523|-11.481|-4.494|-3.658|35.064|-16.991|-20.825|-16.108|-0.977|-19.553|-16.207|5.863|-6.079|-1.221|6.854|0.529|-1.637|0.435|5.746|2.71|10.336|1.47|2.027|1.957|9.686|-4.018|-1.133|-9.075|13.866|9.941|-0.13|0.261|1.712|-2.56|-4.648|8.06|-6.885|5.303|8.428|10.727|-13.11|-6.092|10.681|-10.78|-4.201|-2.456|3.889|2.748|-11.982|-17.592|0|3.179|-10.17|4.296|-4.119|7.99|-7.004|-6.546|13.016|-15.892|16.907|35.514|10.641|||||||||||||||||||||||||||
03075|1097708|/equities/linde-plc|STOXX600/DAX|-7.642|-8.464|8.607|1.167|8.747|-4.154|3.506|6.082|-1.358|3.786|-0.502|16.993|1.089|-5.164|-0.421|13.656|-6.786|-4.222|1.984|9.83|4.122|7.27|4.952|-6.521|-6.683|-3.538|2.087|5.444|-0.421|4.277|-1.755|-1.642|8.842|1.185|2.821|2.094|7.833|2.274|-1.388|-3.003|7.583|3.822|-7.058|3.278|4.286|6.492|7.569|-7.188|-6.231|1.002|-0.764|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03076|658|/equities/merck-kgaa|STOXX600/DAX/EAFAGROWTH|-2.656|-14.582|3.7|7.199|8.82|-6.735|16.536|6.772|9.59|0.958|0.24|8.361|-2.288|-1.888|4.856|5.269|2.088|9.591|5.183|4.598|0.145|-2.78|13.33|-14.149|-5.91|10.014|-0.613|-0.842|3.435|6.262|5.214|0.522|6.361|-8.874|-6.66|11.974|-0.874|1.778|-7.58|2.896|6.315|-1.636|2.959|5.094|-4.259|7.535|4.262|-5.254|-6.589|-1.928|0.358|-2.677|-2.369|2.016|-0.635|-12.199|-1.582|-0.325|0.936|3.539|1.476|2.521|4.876|0.94|-2.346|1.664|-4.476|8.468|1.223|9.602|11.949|-6.504|-2.085|-10.595|-7.603|9.13|12.315|-7.248|-7.936|3.625|-8.206|0.599|-7.422|13.395|3.934|13.122|-2.073|11.114|-1.315|10.267|-0.226|4.717|0.619|3.661|-0.573|-3.74|10.291|-11.593|1.997|4.16|6.285|0.348|-7.522|6.194|-4.254|5.753|-1.784|8.981|5.417|2.624|-2.936|4.31|2.708|5.564|11.065|4.014|5.227|-9.867|0.024|6.919|-2.696|3.544|4.377|9.172|9.919|-1.505|-16.233|-0.534|-1.898|6.809|12.312|-2.793|4.816|4.428|-0.482|0.468|-2.856|-10.096|0.351|13.833|2.145|-5.044|3.1|3.806|-10.415|-0.982|3.725|-1.69|-5.974|7.464|-3.155|-9.931|6.932|-0.235|2.103|11.941|-10.263|2.697|-2.094|-5.289|-7.719|-3.63|0.799|-14.042|-0.066|-0.921|16.833|-5.013|-0.869|-6.116|-0.496|2.78|2.057|-10.134|2.549|-10.035|4.314|0|1.347|2.637|5.12|15.671|-5.197|0.295|-1.214|7.916|8.504|0.457|-11.235|-4.643|7.097|-6.626|-2.13|22.684|0.778|0.595|-1.471|0.402|-5.025|11.493|4.772|6.218|7.615|-5.414|14.288|0.514|16.128|-0.186|-5.144|6.473|-7.29|-5.778|8.081|-48.743|17.746|6.896|4.391|2.952|0.931|8.595|8.881|4.969|7.629|-3.171||||||||||||||||||||||||||||
03077|6321|/equities/mtu-aero-eng|STOXX600/DAX/EAFAGROWTH|-1.566|4.264|8.76|-14.245|-1.561|0.54|-7.935|1.053|-0.995|0.524|4.584|1.878|2.604|-10.028|7.805|35.073|3.204|-8.535|5.72|-4.736|6.384|16.573|-6.787|-39.579|-19.57|7.777|3.538|2.715|-1.805|-1.812|9.625|8.115|8.213|-7.678|3.915|7.056|0.159|18.813|-13.725|-2.236|-3.246|2.753|4.365|9.964|1.793|13.077|4.532|-0.581|-4.643|-3.414|-1.092|4.352|7.262|14.753|-5.123|0.364|-1.672|-4.596|7.954|1.795|8.318|0.729|10.719|4.302|5.586|-1.218|-0.263|9.082|-1.296|2.997|-2.219|0.214|-0.509|-6.171|-4.139|11.667|12.542|-6.372|-4.541|-0.818|-2.867|-1.374|-3.559|7.461|4.745|12.431|0.684|2.576|3.358|1.807|2.691|-3.765|-1.74|0.811|0.548|10.699|-7.456|-7.76|3.195|-5.993|6.56|1.678|-0.847|-7.557|-4.817|8.366|-2.853|3.833|1.439|2.049|0.6|5.573|4.232|2.439|-0.834|5.592|-2.161|-6.916|5.349|5.632|7.241|7.828|4.062|-2.162|2.99|-0.548|-8.013|-6.427|3.146|3.188|8.15|-0.962|-6.057|1.62|12.717|3.456|3.518|-4.488|-1.492|-2.569|3.042|7.094|-3.784|15.7|-0.521|-2.003|11.83|10.411|-4.419|9.881|15.49|-1.923|13.438|-10.118|44.558|-13.993|-6.347|11.849|22.682|4.587|-21.3|-18.529|19.598|-3.958|-25.414|-5.767|10.206|-20.387|-6.119|-10.525|9.529|-13.336|-1.311|-8.585|-7.229|4.374|4.87|6.977|-3.996|13.106|-2.917|15.031|15.505|-4.51|9.094|9.148|-3.017|7.159|3.713|-12.9|2.714|0|-0.533|7.116|-0.83|9.278|-6.731|8.787|-7.722|2.656||||||||||||||||||||||||||||||||||||||||||||||||||||
03078|662|/equities/muench.-rueck|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|-3.136|7.121|9.293|-6.967|8.147|-4.263|8.578|-1.321|-2.202|-1.87|-8.359|8.066|11.06|-9.885|3.938|16.335|-7.295|-10.385|7.518|-2.852|13.099|1.892|9.071|-20.199|-13.368|1.255|0.921|4.659|4.886|8.949|0.046|-1.314|2.129|-3.094|5.687|1.883|6.478|2.073|-0.703|1.027|-0.419|2.664|-2.082|4.805|2.694|-7.186|0.582|2.58|-2.875|4.869|-3.316|-2.656|6.164|4.325|-4.463|2.804|0.455|-0.114|-4.062|2.803|2.647|-3.256|4.539|-2.69|6.386|2.438|8.613|-0.699|-11.016|4.261|-9.399|-1.542|2.658|-4.172|-3.25|5.096|8.846|1.801|-2.092|5.22|-5.357|-3.945|-12.877|8.221|4.213|7.391|0.06|5.61|0.192|2.588|-3.904|-1.915|-0.431|-2.313|4.95|-0.032|3.591|-4.371|-0.528|4.613|6.542|4.75|-7.574|5.516|-2.247|-4.742|4.078|5.955|1.736|-0.478|3.619|5.847|2.058|3.229|1.817|4.004|10.873|-8.573|-3.008|3.289|9.89|5.085|1.099|-3.807|4.18|2.949|-11.82|-2.276|-1.079|-4.352|0.405|-8.227|5.726|0.837|6.028|-4.762|10.581|0.794|-5.174|2.854|-0.145|-2.542|-11.61|5.719|4.747|-0.156|4.06|-2.982|-1.275|4.806|-1.942|10.292|-2.838|-5.381|13.976|-5.322|-6.5|-6.577|3.777|3.946|-3.116|0.028|-0.581|-4.009|-7.668|-3.026|0.307|6.435|-3.226|-9.531|6.762|-5.966|-1.744|6.302|-0.047|-6.865|-2.652|6.721|3.538|5.132|-0.471|-7.223|6.033|-3.287|1.981|6.064|9.042|0.955|1.002|-5.849|-4|2.857|1.808|-2.317|3.175|13.122|3.158|4.626|-5.446|8.976|-0.9|4.858|-8.758|-0.386|6.422|-3.074|5.975|11.307|-1.135|-0.219|-2.57|-10.46|6.147|-6.95|-0.177|-3.708|-1.532|-0.843|1.36|-7.564|26.436|-8.461|-7.82|13.88||||||||||||||||||||||||||||
03079|356|/equities/porsche|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|-3.01|-1.246|12.483|-17.413|4.515|0.21|-6.047|1.018|-2.314|5.618|-3.141|36.216|15.443|1.95|5.816|15.87|-9.627|-0.78|6.675|-6.001|4.6|6.257|19.002|-31.272|-7.949|-8.253|-0.804|1.788|10.553|4.627|-4.39|4.445|2.438|-9.799|10.547|-4.572|3.204|9.992|-8.602|0.391|-2.966|6.383|-5.838|6.122|-13.507|-10.904|4.889|-2.344|-7.097|6.621|-0.74|12.823|15.176|13.632|-1.602|-1.637|-3.454|-5.139|5.025|-1.937|-6.036|7.267|8.175|-2.636|8.121|0.022|-3.083|13.391|-16.478|1.56|7.595|7.373|0.933|-16.437|0.664|16.62|11.826|-38.665|-9.315|-9.369|-6.031|-5.721|-6.745|10.538|11.133|10.87|-4.112|7.21|2.979|-8.39|-1.255|-7.833|-2.884|-1.26|6.467|-2.179|4.93|-4.031|1.015|8.566|6.796|1.572|-0.687|7.666|-7.597|8.203|4.332|-6.109|-5.257|3.89|8.246|11.285|10.044|13.248|-2.189|7.344|-5.584|-10.094|4.215|-9.444|4.256|13.349|-8.609|6.748|17.037|-23.167|-12.193|-1.865|13.204|-1.247|5.886|-5.853|-15.36|13.711|2.986|57.353|1.349|-1.115|-5.373|9.99|-0.129|-19.102|-3.319|22.453|-10.242|-6.012|-5.631|-10.968|-3.145|4.572|12.374|-4.31|11.554|-21.507|54.297|8.429|-29.066|-16.135|8.357|-27.05|-8.456|-21.182|-0.65|-1.114|-18.37|1.232|2.315|1.979|-5.315|-13.481|-7.718|-18.337|23.447|13.592|-2.007|1.236|0.128|7.02|7.866|15.369|2.273|0.548|10.048|-4.102|11.834|2.079|4.329|1.486|-0.071|-4.324|0.062|11.825|10.993|4.865|-3.954|5.063|-5.978|1.216|-3.356|5.207|10.023|12.712|-10.485|2.695|9.1|6.459|-2.127|-3.859|-4.629|4.686|-7.05|-2.254|-1.299|7.681|5.409|4.82|2.273|-2.66|9.145|2.021|16.931|-6.874|6.69|||||||||||||||||||||||||||||
03080|958793|/equities/puma-se-cfd|STOXX600/DAX/EAFAGROWTH|-2.442|-12.372|0.703|-0.187|10.224|-5.613|-0.676|2.934|7.173|7.518|4.453|-5.047|8.913|-12.462|10.701|11.087|-2.368|11.101|5.073|-4.33|7.23|11.851|5.478|-21.387|-4.42|5.925|0.22|1.112|-5|2.824|9.17|7.843|12.68|-5.621|6.673|4.339|1.85|13.934|-3.612|-2.423|6.824|-9.958|10.023|-14.371|-3.468|28.307|2.018|9.682|6.637|-6.612|-2.941|-3.757|18.008|-4.785|2.006|0.773|-4.241|-1.981|22.505|-0.375|4.334|12.758|7.585|2.36|-4.788|6.295|0.493|10.84|-3.78|5.025|2.551|-1.697|6.044|-6.292|-1.585|-0.86|10.054|3.525|3.474|21.236|-2.298|-19.824|5.298|-0.029|2.34|-2.173|-6.248|9.946|-8.774|-2.91|-1.047|-8.393|-2.57|0.564|4.186|-0.511|-2.678|-10.234|0.171|6.904|-1.215|3.302|2.234|-2.728|-3.136|-5.081|-3.409|4.327|0.258|3.536|0.537|1.613|2.587|-7.242|1.447|0.11|-6.755|-7.83|-1.046|2.822|8.929|6.267|-3.846|0.429|6.005|-9.042|12.605|-1.627|-0.615|-2.444|8.722|-3.968|-5.648|-7.903|8.321|-4.165|-1.281|12.979|-4.503|2.701|-5.618|-8.102|7.377|12.958|-6.148|-4.573|1.311|10.159|-8.462|15.061|10.911|13.974|-4.118|0.246|41.995|-4.351|-15.428|0.713|4.701|1.979|-31.455|-10.837|3.565|-2.627|-15.161|9.834|-6.191|3.523|-1.915|-12.015|-0.655|-7.131|-1.825|2.273|0.204|-10.933|-0.362|-1.075|22.397|1.937|-3.66|-5.749|8.196|-1.62|3.271|-0.628|-4.65|-6.581|6.632|-10.798|2.24|3.545|15.988|5.558|7.689|8.381|-6.466|2.87|6.193|0.977|-0.583|15.415|-7.613|8.483|-5.87|-6.525|-2.412|5.604|-8.994|7.474|2.398|-6.175|4.346|4.325|7.027|8.733|12.177|5|6.464|4.781|15.455|5.126|1.872|17.341|-4.945|5.814|15.436|18.82|-3.538|0|-6.475|6.107|24.762|-2.957|0.371|-26.467|13.467|0.623|25.391|23.971|13.151|7.353|20.567|5.224|27.619|-4.545|15.789|10.465|-2.273|6.024|20.29|-12.658
03081|6336|/equities/qiagen|STOXX600/DAX/EAFAGROWTH|-0.32|-10.696|-0.02|2.963|6.251|-4.438|3.718|10.868|1.167|-0.592|-1.793|0.659|-8.216|5.23|5.048|-0.883|-7.968|4.064|0.949|9.99|-2.468|3.447|3.797|10.271|10.08|-0.985|-21.616|44.407|-10.419|-4.967|-8.324|-3.39|4.479|-0.784|-4.732|7.496|4.41|8.491|-4.412|-3.181|-1.626|-2.249|7.615|-0.673|0.451|13.815|3.962|-5.235|2.821|2.864|-1.3|-8.736|9.181|-1.206|-4.16|-3.433|-2.819|9.18|0.882|1.152|0.806|0.112|2.418|16.79|-8.978|3.222|1.129|20.415|1.168|-1.533|-0.051|-0.559|-5.88|-16.703|-0.08|13.939|-4.233|-2.249|-7.679|15.838|-1.1|3.077|-7.904|4.427|10.524|5.036|0.755|2.507|3.966|-2.17|0.628|3.475|5.169|6.519|3.879|-6.887|0.43|-3.956|-1.397|1.387|6.307|4.836|-2.219|2.981|4.319|-3.822|-7.472|-0.123|5.236|12.509|-3.271|6.043|-6.39|0.175|-1.38|9.936|1.54|3.963|6.981|1.478|-7.776|17.136|-3.094|9.136|-3.452|-3.247|-8.177|-11.195|-4.342|-4.36|2.519|-6.096|11.516|-7.997|4.277|3.048|3.734|-7.407|-0.562|-10.906|-8.072|0.375|1.701|6.363|1.52|1.088|6.042|4.468|-2.758|1.186|7.02|1.439|5.263|0.24|3.904|-7.598|-2.906|8.488|-0.483|9.227|-18.189|-4.135|18.352|-4.666|0.784|-11.45|10|-11.307|9.004|-8.569|2.631|-11.084|19.941|7.375|-1.021|-4.211|2.544|-1.293|3.302|3.247|-6.525|13.32|5.158|-10.671|0.162|10.465|-6.129|12.891|-3.741|-7.197|-3.197|-3.785|32.083|-3.421|2.899|-2.227|-8.093|5.289|-8.513|15.408|-1.527|-2.676|10.394|-4.493|16.565|1.988|-2.424|0.243|-9.56|24.317|-8.156|-17.75|6.718|-10.277|-4.977|-2.74|3.693|8.53|1.143|-4.563|7.923|-20.578|41.516|||||||||||||||||||||||||||||
03082|6306|/equities/rwe-st-a|STOXX600/DAX/EAFAVALUE|-1.434|4.451|4.597|2.645|8.903|-7.676|10.263|-1.8|-0.94|-2.188|-5.625|6.637|-11.619|2.574|-0.575|9.374|-0.594|-3.964|4.128|2.797|4.431|13.529|9.516|-23.107|-0.574|14.589|1.635|-1.537|-4.74|10.729|5.928|12.875|-3.086|-1.801|-4.728|11.37|-0.832|14.105|-0.525|10.714|-18.965|-2.746|-2.629|14.93|0.67|-2.415|3.944|22.243|1.799|-5.176|-11.688|-10.298|11.655|-8.28|17.626|2.121|-3.512|18.908|-2.124|15.459|9.792|3.724|-0.379|-17.981|-5.706|4.569|-7.796|12.086|20.612|-9.812|14.681|7.922|-18.104|9.906|7.53|-13.947|24.68|-24.225|-29.314|-1.737|-9.29|-4.621|-6.266|-4.823|1.524|-4.055|-11.946|3.079|-8.41|3.61|-0.915|-4.177|6.503|7.149|-6.704|1.534|5.74|3.139|-5.856|3.935|8.154|20.894|-8.048|-7.769|-7.314|-3.219|-5.985|3.341|1.552|-11.316|-2.573|-9.048|1.264|4.408|4.203|-0.544|8.939|-9.053|-9.3|4.693|16.963|7.698|-11.341|-0.711|11.634|6.004|-28.444|-4.42|-5.662|-8.001|-1.98|-8.107|-7.033|5.452|4.024|-11.234|3.936|-4.122|-4.632|0.874|-7.918|-5.691|-5.7|5.331|-3.052|-5.473|11.172|2.395|-5.939|-1.749|9.029|5.633|-4.299|7.363|3.37|5.684|-17.907|-4.443|-3.602|1.991|-4.015|-8.325|-4.327|-4.077|-3.441|12.376|-5.035|-2.517|-3.14|-14.104|2.805|-0.912|6.848|6.857|5.644|-1.089|-6.187|8.491|-1.996|2.711|-3.625|-4.192|-2.465|10.565|6.434|1.691|4.027|5.719|-2.386|-3.027|-4.317|-0.054|5.956|8.426|6.558|10.173|-3.215|1.606|-1.955|3.522|7.513|7.653|-1.136|1.744|3.664|8.673|1.776|-3.685|7.9|-4.397|-1.107|5.303|6.828|-0.083|-0.879|2.795|9.625|3.326|16.636|12.552|4.657|-6.912|-2.667|||||||||||||||||||||||||||||
03083|663|/equities/sap-ag|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|1.132|-11.609|10.355|-9.687|7.221|-8.301|5.478|1.683|4.686|-2.775|11.818|2.312|-2.615|-2.257|5.138|11.466|-31.086|-3.825|3.184|7.609|9.533|4.186|5.973|-7.852|-5.313|-2.078|-2.559|3.939|10.122|-0.663|-2.793|-7.486|9.364|-3.631|11.243|9.342|4.377|3.819|-4.388|-3.951|-10.698|2.297|3.776|0.91|2.709|4.242|8.768|-1.427|-5.097|-2.804|-1.268|-3.082|5.362|5.21|-1.762|-1.935|-4.181|3.66|0.098|4.582|3.923|2.198|4.982|-1.695|-0.84|2.743|0.446|16.751|-7.95|6.792|-3.91|1.659|-4.44|-0.259|-1.622|3.77|24.038|-3.401|-8.075|4.249|-7.108|-0.795|0.592|7.463|8.607|-0.687|2.788|4.499|-5.009|-3.547|0.578|4.362|0.427|-3.239|-1.225|0.41|3.283|-9.068|2.231|5.34|5.835|-2.253|1.158|-1.724|-3.05|-3.78|-3.504|4.428|-0.812|-0.577|1.083|6.833|1.978|5.152|1.061|11.419|0.312|-7.367|-4.335|3.376|9.656|13.072|-7.944|1.719|13.859|0.829|-12.934|4.539|-3.289|-0.759|0.694|-1.189|3.553|10.814|6.01|-4.083|3.266|5.311|-1.67|-4.471|4.131|-2.761|1.018|9.463|-0.967|0.242|3.708|3.312|-7.452|-2.29|3.212|15.103|-5.535|4.565|8.789|4.566|-8.384|10.341|-5.961|-2.771|-26.719|-1.387|2.523|12.026|-6.363|9.663|2.891|-0.411|-1.832|-9.372|1.689|-6.427|-9.038|3.845|-0.678|4.544|7.028|0.225|6.353|-4.137|-1.694|-12.047|2.014|1.27|-0.332|4.902|4.062|-13.168|0.688|-5.386|-3.245|4.651|1.515|10.016|-0.123|7.462|-0.765|4.506|-2.97|-1.525|7.475|10.093|-2.095|1.324|2.847|-9.215|-2.267|0.686|6.74|4.466|-10.096|-2.246|3.04|4.554|-1.679|1.291|-4.079|-0.571|3.869|2.429|19.336|-4.026|4.076|||||||||||||||||||||||||||||
03084|19900|/equities/sartorius-ag-vz|STOXX600/DAX/EAFAGROWTH|-2.625|-20.01|-1.944|8.315|1.928|-1.47|9.455|16.128|8.395|-13.683|10.348|-0.047|3.604|19.499|-10.052|5.118|3.71|-1.296|9.096|11.21|-12.238|29.829|15.572|7.343|-1.709|10.377|-0.261|9.816|4.062|-7.971|-1.888|2.829|6.059|4.167|6.736|9.684|6.494|20.202|-2.855|-12.422|-8.441|-10.614|12.518|8.509|2.235|-1.956|12.599|2.252|15.325|21.008|-1.193|0.612|-1.076|-3.068|4.365|-5.362|-6.909|7.959|2.201|16.107|8.985|-7.801|0.571|-2.054|-3.388|4.456|-0.783|7.732|6.908|15.224|-3.795|-5.626|0.232|-1.539|7.946|8.236|-3.221|8.219|0.178|17.631|4.024|8.531|24.536|-4.739|9.692|12.099|8.544|7.218|-2.793|-1.039|1.175|1.476|-1.022|-5.117|-5.424|0.895|-0.152|13.789|4.873|6.178|-5.887|3.2|-2.818|-0.387|3.585|-2.074|-2.431|-5.361|16.706|12.416|-5.588|10.434|4.2|12.75|-3.038|8.26|1.85|-3.113|11.52|9.379|16.176|5.352|-8.974|13.372|14.667|-6.191|-11.877|14.479|-10.704|2.011|13.355|7.025|6.241|-1.639|20.079|-72.122|16.477|4.019|-18.261|6.646|-0.513|-7.095|6.87|13.256|2.602|6.352|-5.806|13.289|22.131|0.412|39.655|-8.805|-2.653|33.88|14.375|4.918|-16.324|-10.662|23.449|-14.82|-47.568|-8.359|5.902|-24.393|1.612|-5.701|-16.831|7.382|0.298|-12.963|-7.344|-11.697|-10.811|-12.322|-7.659|1.556|9.836|-1.986|-6.067|8.563|14.754|8.242|2.199|2.281|2.667|6.438|-2.234|-2.217|-3.172|0.321|10.319|16.77|11.599|5.819|-5.76|0.231|-1.814|7.824|2.352|13.781|12.204|-9.012|-7.027|5.114|16.944|-1.247|9.247|11.155|11.16|-3.504|-3.386|1.936|0.338|-8.923|41.458|-6.224|35.359|6.471|0|3.817|11.017|1.549|3.75|5.66|13.734|12.019|12.432|2.778|1.408|-4.054|-5.128|4|0|-18.478|-7.071|-10|-8.333|-6.25||||||||||||||
03085|350|/equities/siemens|STOXX600/DAX/EAFAVALUE|-3.717|-8.384|8.069|0.713|-1.156|0.767|7.038|-1.527|0.739|-4.452|-0.843|9.392|0.031|8.867|4.929|11.221|-6.656|3.469|6.776|3.398|6.323|16.356|9.307|-16.878|-16.517|-4.205|-0.495|13.291|5.221|8.026|-8.122|-5.363|3.115|-4.965|11.257|-0.198|0.365|-1.643|-4.902|0.669|-7.812|-1.465|-7.271|6.66|1.543|5.547|2.048|-4.537|-11.231|5.174|1.708|-6.776|2.768|8.561|-4.314|-4.653|-5.274|-3.457|2.492|4.56|5.634|-0.471|9.568|3.045|-0.72|-2.662|10.224|5.784|-5.145|6.223|-2.179|8.998|-3.085|-1.891|-8.417|7.257|14.461|-9.631|-9.216|7.847|-5.669|-1.774|-3.168|0.882|7.333|-0.8|-1.482|5.839|-4.726|-1.017|3.182|-4.199|-1.036|2.589|-2.764|0.971|2.98|-5.368|2.15|3.207|5.749|11.2|-2.697|9.389|-4.852|2.913|-5.629|5.539|-1.509|-1.655|3.657|2.27|-0.09|2.904|9.146|4.475|-0.556|-4.945|-7.435|0.975|3.77|-2.434|-1.4|-1.614|11.891|-5.231|-19.579|-5.618|1.828|-5.315|1.561|-0.902|4.229|1.003|9.977|-7.427|6.005|7.871|-4.025|1.04|0|-0.43|0.256|17.718|-3.137|1.278|-1.61|6.166|-2.86|4.681|7.946|13.913|-4.432|0.803|18.648|6.645|-8.299|-16.516|11.92|1.313|-29.339|-11.459|-5.714|11.685|-3.292|-3.507|10.081|-19.633|-0.881|-20.834|4.956|10.67|-2.8|4.588|-1.475|-12.199|8.812|9.798|11.472|0.339|-5.633|12.47|4.55|1.942|2.472|3.959|4.863|-7.231|1.356|-10.507|-2.648|0.052|2.583|3.675|12.528|3.673|-3.183|4.16|-3.316|5.486|1.667|4.804|-7.24|3.072|-2.646|-2.468|3.535|3.256|-1.452|5.298|-3.566|-1.353|1.829|-3.649|0.292|-3.193|-4.525|2.357|4.323|4.947|13.398|-9.314|12.126|||||||||||||||||||||||||||||
03086|1166602|/equities/siemens-energy-ag|DAX/EAFAGROWTH/EAFAVALUE|-2.935|-12.139|-4.053|-5.56|6.845|-5.492|7.149|-9.756|-2.231|-6.475|-9.18|-2.048|2.191|1.933|20.482|32.447|-18.261|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03087|1072226|/equities/siemens-healthineers-ag|STOXX600/DAX/EAFAGROWTH|-0.07|-13.765|2.332|11.939|2.278|-4.618|5.783|7.74|12.397|-3.159|2.771|0.807|-0.972|10.243|8.898|4.599|-3.773|0.525|-13.32|3.06|-8.21|15.585|11.527|-1.664|-13.712|-0.794|-2.726|15.553|5.541|1.078|-5.567|1.9|6.485|-8.338|2.342|4.295|3.471|-5.801|-4.42|4.496|-3.393|-3.269|2.783|7.75|3.97|5.328|-3.338|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03088|6328|/equities/symrise-ag|STOXX600/DAX/EAFAGROWTH|-2.714|-18.688|4.659|4.141|5.191|-5.763|-2.977|5.787|8.295|1.024|3.868|6.907|-5.823|-5.258|3.238|-0.803|-10.297|2.12|8.958|2.464|5.183|6.586|8.612|-3.563|-5.165|-0.917|6.542|2.04|-3.23|4.993|1.53|-1.181|0.93|-2.147|6.698|3.665|6.722|12.558|-9.537|-3.857|-5.673|-2.287|4.115|2.903|8.12|3.517|2.662|-2.273|-0.713|-5.948|0.294|6.885|3.952|4.674|3.664|-4.499|-3.048|-0.467|3.096|6.183|5.499|-3.77|1.261|-8.639|-4.17|-1.182|4.711|3.091|8.441|-2.541|-1.932|-0.237|-0.538|-3.049|-4.262|6.945|11.359|0|-11.135|8.73|-3.951|6.427|-7.444|3.519|-2.202|15.939|4.296|7.109|6.415|3.714|3.698|-1.47|0.075|9.32|0.317|1.883|5.343|0.851|2.761|4.42|-4.657|-1.013|1.941|4.307|-1.285|-2.731|4.82|6.421|11.476|-3.927|1.289|-3.461|5.256|-2.099|5.301|6.544|5.613|3.721|0.922|-0.958|0.62|5.601|3.203|6.674|7.335|-7.721|-0.709|-13.353|1.29|-2.559|7.637|8.809|-8.029|0.731|5.717|-11.042|7.064|4.538|2.094|12.056|2.96|-13.596|8.678|12.652|-2.946|7.644|3.239|15.987|-3.991|13.01|2.126|7.319|-0.567|2.124|16.274|22.222|-0.137|-26.854|7.659|-3.738|-19.75|1.695|7.175|-20.217|-13.965|0.691|-2.628|-9.01|7.923|-13.589|-2.823|-3.549|10.591|-2.362|-8.764|-5.563|8.117|-4.395|10.031|2.316|-6.173|3.846||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03089|22402|/equities/volkswagen-vz|STOXX600/DAX/EAFAVALUE|-2.918|3.291|9.786|-16.593|0.093|-3.805|-2.044|-2.699|-7.531|5.399|-9.179|37.903|10.598|2.637|7.839|12.982|-8.952|-1.392|11.472|-7.366|1.842|3.338|20.011|-28.093|-8.499|-7.864|0.433|2.8|9.381|6.817|-3.207|1.835|6.251|-10.023|10.49|-7.011|1.534|6.982|-6.702|0.094|-1.873|7.64|-7.476|7.031|-11.632|-6.343|6.482|0.161|-8.982|6.35|-6.541|14.24|12.971|10.092|-3.651|-2.437|-0.299|-8.107|6.552|-2.219|-2.919|7.912|9.483|-2.716|7.054|-6.064|-1.033|16.159|-19.39|6.248|13.053|3.853|0.748|-20.075|1.672|20.357|11.816|-42.33|-7.072|-12.308|-5.882|-4.515|-6.617|9.911|13.717|7.392|-0.297|8.909|3.437|-3.775|-2.12|-8.994|-1.641|0.464|3.19|-0.476|0.505|-7.886|4.531|4.327|7.432|1.249|-3.666|14.851|-7.931|9.779|-0.71|-7.324|-8.18|5.809|3.424|4.292|12.434|1.104|1.007|11.557|-3.486|-9.783|8.532|-6.056|3.694|16.933|-9.322|0.67|26.737|-13.713|-16.852|-2.037|15.357|-7.218|16.208|-6.876|4.153|-2.801|-1.939|14.63|21.993|12.734|-3.419|12.338|0.906|-1.117|6.834|14.233|2.043|-10.865|16.364|-16.516|-14.967|21.558|19.063|10.514|-1.435|5.177|10.747|21.661|-8.074|1.932|18.799|-34.018|-44.903|-16.404|4.901|9.073|-5.574|-8.049|0.707|14.489|-1.04|-7.103|-3.561|-20.849|35.759|5.06|10.6|7.641|5.43|-1.822|-3.239|15.577|17.34|0.445|7.909|1.264|10.934|5.219|5.709|6.19|0.538|-10.722|-2.843|4.746|21.929|9.099|-0.155|-3.976|-10.728|17.969|-5.493|16.198|12.034|7.479|-12.477|0.545|0.696|12.572|-0.939|-2.157|14.922|0.508|-5.742|-2.667|-1.419|-3.62|3.973|-6.455|-6.271|-4.584|4.765|-6.286|9.932|-12.085|13.446|2.312|20.028|-4.8|4.127|-19.342|-4.553|14.004|-15.791|6.998|3.919|-18.838|-2.154|2.202|-13.766|||||||||||||||
03090|49817|/equities/deutsche-annington-immobilien-se|DAX/STOXX600/EAFAVALUE|-4.744|3.876|-1.02|-0.363|1.079|-9.202|1.744|3.045|6.609|-6.406|-1.903|5.612|-4.353|-7.731|3.967|4.852|-6.419|-2.367|8.735|1.099|5.407|14.939|0.424|-7.657|-5.743|7.375|1.501|-0.88|2.492|2.759|2.35|5.381|-10.562|5.599|-3.786|8.396|-2.671|10.659|-7.435|5.814|-3.945|-4.775|6.713|1.595|0.991|-3.004|3.379|7.19|-5.439|-4.059|4.666|4.727|4.889|1.394|3.649|-1.467|-0.6|5.235|0.621|0.426|8.655|-2.055|1.561|-5.158|-4.806|-3.383|-1.594|8.244|6.314|4.832|-7.083|10.115|2.535|-1.891|-2.676|-3.312|5.549|-1.508|2.764|12.253|-7.644|-4.241|-4.252|-8.92|11.932|9.55|8.573|12.245|0.392|0.569|-0.262|6.608|-0.509|3.846|0.435|5.287|3.255|5.833|-6.25|0|1.053|1.333|3.306|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03091|942333|/equities/zalando-se|STOXX600/DAX/EAFAGROWTH|-5.644|-1.631|-11.363|-1.618|2.849|-15.437|0.043|-8.033|16.621|1.017|3.467|-1.623|-10.241|4.019|7.382|5.762|0.35|9.243|19.432|-2.453|3.189|36.75|27.151|-11.485|-8.98|-3.873|15.55|0.644|-7.235|-6.933|7.965|6.817|9.792|-15.26|20.691|7.253|21.576|18.761|-18.102|-19.883|2.059|-26.059|-7.623|2.486|5.093|6.55|-3.455|-5.586|-0.593|6.948|2.677|0.023|1.309|6.573|5.21|-5.486|-5.881|5.002|6.75|0.464|3.41|0.592|3.199|-12.066|7.645|8.356|1.061|43.083|-10.002|-8.967|0.312|0.139|-9.016|-13.008|13.396|0.769|7.618|1.37|-5.928|3.622|1.888|7.811|17.24|-0.321|-2.771|-5.882|1.594|35.676||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03092|19756|/equities/3u-holding-ag|DAXCLASSIC|-8.036|-14.937|-7.277|2.158|-0.714|23.894|4.308|-1.216|-4.638|5.505|-1.506|28.682|12.174|2.679|7.692|14.917|-2.162|6.936|6.79|2.532|7.483|0.685|9.774|-2.564|-6.507|-13.609|-2.312|9.841|-1.562|11.111|-3.356|6.429|19.149|7.306|-1.351|5.714|7.362|3.602|-7.902|-9.292|0.444|-3.433|-6.426|3.319|-4.365|4.132|6.608|11.275|2.41|12.542|0.797|2.331|10|-3.465|-1.343|-4.988|2.133|-6.118|12.516|0.503|-5.357|35.266|-3.12|-4.328|2.919|1.719|1.587|0.159|-4.697|1.695|4.677|5.983|2.812|-5.167|-2.439|0.82|0|-4.389|0.472|-0.781|-5.882|1.493|1.515|-1.493|2.29|-3.107|-1.458|2.695|-1.475|-7.755|9.701|-2.19|11.928|15.69|9.298|9.502|-1.339|8.213|-3.044|-14.6|-0.99|18.824|0|-2.968|-0.455|-12|3.95|-3.8|0.604|-2.549|-5.028|-12.683|1.653|-4.272|-10.355|0.714|-9.326|-7.986|16.528|-2.703|2.351|-3.6|-4.459|-0.633|-4.242|-2.941|-3.409|1.734|-6.989|29.346|-4.133|7.143|10.759|-2.769|-9.597|-8.987|5.333|-6.015|20.909|2.326|-8.511|4.444|-7.28|-3.576|-7.814|6.364|2.667|10.294|4.615|-4.412|30.769|4|4.167|26.316|-11.628|7.5|11.111|-14.286|2.439|-14.583|-9.434|-24.286|4.478|17.544|-5|0|1.695|-4.839|-6.061|-15.385|8.333|-4|-15.73|-11|-3.846|30|31.148|-1.613|0|-1.587|5|3.448|-13.433|-5.634|10.937|-7.246|1.471|-6.849|0|-15.116|-3.371|-4.301|8.14|2.381|-5.618|-3.261|-11.538|-1.887|-9.402|19.388|-11.712|-22.917|46.939|19.512|-4.651|-2.273|12.821|11.429|-10.256|9.859|-21.978|-49.668|-13.658|-21.69|4.047|1.984|13.514|-0.448|-5.508|5.357|6.972|-3.502|4.327|||||||||||||||||||||||||||||
03093|6325|/equities/aareal-bank|DAXCLASSIC/MSCI_EU_SMALLCAP|-3.294|-0.765|-1.1|5.21|14.975|7.321|5.263|9.296|-6.304|-11.197|-3.306|10|16.773|-3.632|-4.634|38.607|-13.761|-8.533|20.269|-10.196|0.93|15.282|-1.81|-38.878|-16.07|-2.083|8.036|-7.039|7.996|8.017|-0.232|11.696|-11.7|-15.654|13.21|-4.55|2.092|4.483|-6.963|-11.851|-8.634|2.826|-10.865|4.327|2.699|-11.572|7.073|-3.198|-1.647|7.845|1.166|5.042|-0.893|4.158|-2.564|1.7|-6.769|0.908|1.92|3.844|-2.49|-0.042|6.809|1.887|11.824|-2.682|2.861|3.874|-14.323|6.351|8.919|3.885|8.876|-13.59|-8.638|-7.951|9.1|-4.28|-10.746|5.551|-2.478|-6.438|-1.769|-2.007|19.221|1.036|-5.224|2.795|-0.755|1.101|6.923|-5.377|-3.011|6.213|2.349|0.078|16.679|-5.02|6.453|-4.537|22.646|12.631|-1.418|16.201|-6.601|5.014|10.405|-6.505|0.683|11.776|-6.013|0.997|3.794|0.283|17.778|4.368|7.837|-17.702|-3.764|-6.685|-6.858|24.598|4.835|-9.19|25.181|-21.975|-27.325|-12.439|-2.636|18.588|0.488|-10.483|12.106|-1.096|13.151|14.815|7.57|12.208|-9.122|16.145|-4.798|-12.413|1.975|6.306|17.771|-2.413|0.76|-10.596|-9.974|14.182|43.477|27.144|-1.629|13.029|14.794|58.081|-1.018|-31.646|1.411|-9.998|-22.027|-50.855|5.866|-0.257|-18.612|-20.425|16.307|-7.932|-0.664|-27.794|6.209|-17.612|3.684|-1.431|0.344|-9.636|-0.258|-0.642|7.595|2.259|-2.8|3.26|16.634|-9.46|-4.519|0.287|15.192|2.644|-12.07|-10.367|-2.728|3.301|6.641|8.92|0.47|25.275|-6.666|1.865|-7.62|8.249|14.283|-3.099|-11.028|1.682|7.428|2.133|6.137|1.637|-1.568|2.683|-24.177|1.166|0.517|-0.344|8.181|8.905|-3.874|3.629|-2.362|-1.762|25.852|||||||||||||||||||||||||||||||
03094|1174918|/equities/about-you-holding-ag|DAXCLASSIC|-3.988|-15.445|-12.564|17|-18.033|6.087|-6.352|-3.686||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03095|962888|/equities/estavis-ag?cid=962888|DAXCLASSIC|-2.459|-7.576|-2.222|0|-4.93|-2.069|-2.027|-9.202|-2.976|9.091|-3.145|-8.092|-3.889|1.124|-1.111|0.559|-1.105|-1.63|-2.646|-8.252|-0.962|7.216|24.359|-18.75|25.49|0|2|5.634|-13.415|1.863|-4.734|17.361|-11.656|-3.55|0.595|-4.762|-9.816|3.165|-4.819|1.426|1.656|-11.781|-3.097|-1.739|12.195|13.135|14.394|-1.493|2.551|-6.778|3.127|1.304|4.437|6.981|-21.128|3.454|-21.161|8.738|-0.387|10.944|7.04|18.141|4.584|3.617|-11.214|-0.816|47.105|12.06|-4.192|9.888|-16.589|28.4|17.009|-1.361|20.846|0.983|8.059|-3.123|-4.15|0.102|-14.373|37.2|0.604|7.112|16.583|-0.995|2.186|-0.657|-8.545|-7.082|-1.688|-1.66|-12.012|10.533|2.186|8.307|9.22|-1.442|3.072|-0.099|-1.222|7.068|-1.951|-3.469|-3.445|5.556|-0.503|-2.879|7.842|5.673|8.97|-5.172|-0.798|-7.097|-7.406|-0.049|9.383|-8.98|-4.653|-0.968|8.446|2.615|5.405|0.983|-6.003|-16.424|-4.426|2.954|15.61|4.061|7.709|-11.215|16.898|-2.115|-0.86|-7.017|6.199|4.667|-2.713|-4.14|0.053|-0.79|13.721|-12.204|8.196|1.678|-14.919|8.901|13.03|3.708|14.791|-2.119|-8.231|5.396|-5.67|-10.702|4.699|-10.027|-3.605|-7.536|-29.327|-37.628|-1.634|-17.547|-7.048|15.16|-22.729|-21.613|-37.77|5.515|16.041|-34.415|-18.625|-16.692|0|-8.153|7.33|-2.195||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03096|19760|/equities/ad-pepper-media-international|DAXCLASSIC|-1.569|-14.141|18.8|0|-15.825|-1|9.89|-8.389|3.833|-13.03|4.762|4.132|12.037|9.756|2.075|14.762|18.644|5.988|1.829|3.797|1.282|4.698|13.74|1.946|-8.865|-5.686|13.688|-2.23|5.078|-2.29|-7.092|3.676|15.745|-3.689|7.965|0|-14.068|6.478|-3.516|1.992|-19.293|-12.885|-9.62|8.219|-5.195|4.054|6.628|-10.797|-2.75|14.613|6.079|3.557|8.43|17.671|3.106|17.233|-0.483|5.558|-4.201|-14.459|-0.25|-0.042|-1.961|-2.08|4.123|-0.373|-2.39|-0.04|-9.491|4.599|37.316|31.034|6.618|4.615|-0.839|14.899|-0.783|15|-9.091|42.857|-5.983|-2.5|10.526|-15.462|7.024|-6.667|5.882|6.25|-10.112|-4.711|3.663|-5.95|-2.045|-14.211|-4.121|-7.543|1.18|11.491|11.765|20|0.118|6.125|-3.614|-2.353|-8.405|-0.215|-8.555|7.165|9.08|5.711|-5.835|-2.889|5.882|2.041|-9.848|2.667|-10|-6.629|-21.825|-2.491|11.508|21.154|-2.804|-17.692|11.206|-14.17|-19.361|-11.617|1.595|-3.041|11.494|-3.333|0|0|5.882|-7.609|-10.244|23.345|-1.071|3.704|7.285|-13.467|26.449|7.897|8.115|0.254|12.381|-19.231|-5.797|1.471|17.241|36.471|-10.526|13.772|-4.023|-0.571|-2.778|2.273|25.714|-28.934|-22.745|-14.43|-0.334|2.397|-11.782|-10.541|30.742|8.015|-10.884|-11.976|-1.765|1.493|-21.176|-2.299|-28.454|-6.462|-10.959|-4.074|6.434|-20.556|-18.552|0.455|-8.257|1.61|0.085|7.182|2.326|3.865|-6.673|-5.617|-3.689|19.141|1.587|34.579|-8.547|12.5|8.657|15.917|-1.197|6.752|9.381|-7.222|-3.052|5.894|15.604|10.706|-1.675|3.465|-1.463|-6.818|-12.871|-2.885|8.333|-8.397|0.769|-1.887|0|28.641|-7.416|-6.513|44.242|4.762|3.279|14.232|8.98|-2|8.696|16.751|-0.505|4.762|14.545|17.021|12.8|-11.348|21.552|-8.661|2.419|5.085|-7.813|3.226|-11.429|||||||||||
03097|49818|/equities/adler-real|DAXCLASSIC|-7.932|9.119|-2.707|-18.204|-23.734|-12.046|4.124|-3.161|-4.754|-0.158|1.12|2.459|-2.711|-3.241|0.155|2.698|-7.625|-4.348|8.689|2.5|-4.335|-2.478|67.317|-27.434|-6.919|-10.735|15.059|14.313|-10.554|0.697|-7.717|10.873|-15.512|3.75|-2.588|5.627|-11.016|7.373|-13.775|5.594|-5.921|-3.431|10.224|-0.833|-0.826|-5.592|12.099|4.893|1.082|-2.597|6.026|-5.327|-1.121|-0.224|1.284|-2.61|-0.399|4.269|3.003|-7.963|12.182|-6.522|6.78|1.686|-5.855|3.846|1.714|17.719|-8.176|7.35|0.916|8.011|-15.593|-11.603|0.851|-0.283|15.523|-7.692|-6.849|10.692|-14.267|14.068|-2.085|3.308|53.302|14.055|-0.615|3.186|-14.996|6.347|23.861|7.042|5.383|14.8|-1.961|13.636|22.322|-7.067|-6|15.163|23.627|25.532|17.5|-3.846|13.91|14.125|-2.379|3.734|7.483|10.526|8.571|-22.956|24.316|17.232|-7.542|13.461|5.157|37.361|0.84|0.705|17.97|7.321|12.225|-1.965|1.8|-8.925|-5.181|3.393|-3.282|1.757|3.643|-0.182|-3.509|0|14|-9.091|-5.172|-3.333|-2.597|0|3.704|-3.571|3.704|-1.818|-1.786|0|1.818|-15.385|8.333|-10.448|13.559|-7.813|-16.883|42.593|10.204|8.889|-16.667|-1.818|-6.78|-28.049|-1.205|-12.632|7.955|-3.297|-13.333|-2.778|-2.703|-5.932|10.28|-19.549|-13.636|-10.983|-19.535|2.871|-9.524|-7.6|-1.961|-6.593|-9.603|-17.033|-10.123|2.532|-5.952|5|-1.72|0.246|-2.871|-18.835|-3.558|30.244|72.996||44.512||||130.986|26.786||||||||||||||-37.778||||||||||||||||||||||||||||||||||||||||
03098|962340|/equities/ado-properties-sarl|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-10.229|-4.037|26.23|-26.385|-20.204|-34.667|9.971|-7.755|-13.629|4.475|5.223|-0.596|-5.471|-14.276|19.637|12.326|-8.714|-8.23|7.692|12.774|-7.132|1.875|24.272|-23.019|-3.879|-13.271|-9.219|-3.123|-3.439|1.286|-4.16|7.037|-24.554|3.034|-7.601|0.396|-3.629|15.004|-5.127|-7.996|1.066|-6.775|13.422|4.811|3.79|-1.536|-0.35|6.872|-1.429|2.649|-2.558|2.796|0.945|2.125|7.312|3.024|-3.24|13.914|-0.059|-3.543|5.318|3.39|0.031|-3.6|-6.756|-9.484|7.975|5.366|6.468|12.939|-4.612|9.441|6.806|-2.698|8.163|5.376|7.539|11.157|-0.512|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03099|1081899|/equities/akasol|DAXCLASSIC|0.331|-0.493|-0.164|-3.791|1.118|0|4.508|-3.074|3.518|-0.334|0.301|-0.467|25|-1.184|41.949|47.041|-11.847|2.544|29.21|-3.452|1.725|6.092|22.188|-5.68|-12.671|10.305|2.226|-3.714|-13.043|-2.235|-15.445|17.325|-5.789|-4.86|19.008|30.422|-11.326|-1.637|-18.571|3.067|-14.624|-7.32|-2.83|6.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03100|953064|/equities/sixt-leasing-ag|DAXCLASSIC|-4.049|4.087|-6.563|-3.789|-0.229|2.225|-1.839|0.928|1.651|6.266|-4.659|1.087|7.115|1.046|1.729|-2.464|2.663|-10.489|-1.41|1.069|1.691|-11.063|1.527|-2.654|40.807|18.198|-1.565|2.496|-7.273|27.772|-12.152|-0.737|-9.5|-7.264|23.004|-24.098|2.515|18.596|-15.556|5.634|-10.127|-3.528|-13.599|-1.615|-3.344|0.787|8.537|-8.38|-6.184|0.421|0.026|-0.263|-11.686|3.157|4.395|8.243|-3.596|-3.081|8.791|2.767|-3.224|2.235|-4.021|-7.673|-0.98|4.669|2.042|2.44|-3.966|6.676|4.598|7.74|-1.524|-12.766|-1.571|4.6|-0.653|-2.234|-0.818|0.026|-9.113|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03101|19200|/equities/alstria-office-reit-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-2.467|-0.358|0.154|20.668|2.864|-8.875|-3.471|14.561|4.631|0.067|8.055|0|-2.958|-4.054|9.711|23.422|-7.841|-5.347|-1.261|-4.299|1.221|-4.17|4.831|-23.965|-4.243|6.925|1.025|-1.31|6.734|4.654|3.014|2.528|1.787|0.072|-3.586|8.941|1.294|7.705|-0.974|-3.145|-0.469|-1.843|-1.958|3.186|1.9|1.364|-2.121|4.516|-4.094|-1.55|1.896|4.155|0.579|-1.828|-0.686|4.732|-4.748|2.348|5.841|0.306|-1.124|-2.897|3.206|-1.829|-3.805|-2.24|0.402|2.554|3.363|-4.122|-3.391|9.122|1.043|-6.618|-1.598|-1.418|9.11|-2.432|-5.169|8.827|-2.118|-6.754|-3.322|6.247|8.638|10.146|2.233|1.829|2|-4.668|2.903|2.233|-1.587|-1.176|2.21|-3.328|4.593|5.146|-1.294|-0.707|1.622|2.785|1.591|4.749|-9.696|1.12|4.664|-1.886|-0.456|-2.713|-2.033|1.341|2.272|4.46|-3.592|8.347|6.059|-2.199|-4.496|0.107|-7.807|-0.685|9.921|-9.946|5.532|-5.85|-7.791|-2.5|-4.5|1.776|9.072|-11.622|7.767|-1.905|8.192|-3.047|-1.766|19.601|-4.054|13.846|5.405|-12.941|1.19|3.704|-0.674|8.733|-2.344|2.128|-4.569|19.213|17.825|0.179|-10.256|32.766|25.333|-19.355|-8.465|2.626|23.75|-21.415|-41.829|-14.467|-5.714|3.333|-8.696|-8.367|-6.203|14.555|4.286|9.268|-9.692|-7.043|-6.077|-5.729|2.148|-9.759|-6.5|-0.621||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03102|1056289|/equities/softmatic-ag?cid=1056289|DAXCLASSIC|-0.437|-2.137|-1.266|8.219|-7.595|-4.819|0|0|0.403|-2.745|0.791|2.846|4.681|9.813|8.906|10.393|-18.349|-12.097|36.264|-9|-4.762|30.031|14.539|-26.563|-4|-6.542|-4.464|6.667|5|4.167|-6.112|-2.619|-4.545|-4.348|6.481|-3.571|0|0.901|-6.723|-3.252|-25.904|4.075|6.689|-3.393|2.483|14.829|-4.364|2.23|-8.191|1.525|-13.255|-14.539||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03103|19201|/equities/amadeus-fire-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|1.582|-9.67|0.22|-9.109|11.87|2.644|2.715|9.857|1.314|5.402|15.705|5.942|4.248|-6.146|1.007|33.632|-16.008|0.378|7.411|-10.779|9.307|7.447|20.978|-38.333|-17.647|3.518|21.148|7.774|11.637|-4.52|-13.799|2.838|4.174|-3.199|15.564|11.376|5.849|6.994|-13.574|-6.634|3.484|-1.712|7.351|0|-2.632|4.741|-0.11|4.248|4.94|7.499|0.823|-2.965|0.254|7.102|-5.962|1.638|-4.65|2.844|2.981|-2.159|6.616|-0.572|0.369|-0.055|14.79|-2.656|-3.973|19.646|-10.936|-2.394|-1.383|2.434|-2.155|-11.522|-0.438|-0.738|-4.469|-5.497|-5.995|11.763|1.125|9.027|-1.547|3.73|7.652|5.769|1.463|8.734|2.168|-0.342|4.065|-4.525|-10.314|-0.574|-1.26|-1.84|8.015|9.689|10.325|1.999|0.768|5.142|0.682|3.61|-13.566|12.367|9.179|8.094|-8.831|1.682|12.193|2.863|1.922|0.934|1.075|-2.713|-0.757|-5.611|8.876|5.152|10.11|12.458|-2.076|-1.377|7.02|3.14|-25.484|9.283|2.676|-8.897|-0.304|-5.484|4.453|15.022|5.418|0|7.991|17.161|-3.955|5.256|13.158|-8.434|10.372|10.006|-3.718|9.636|15.231|2.78|6.381|-1.908|6.939|16.778|-3.761|1.207|13.368|27.346|-0.533|-12.281|12.5|-14.511|-28.016|-0.803|3.405|-0.578|-18.176|0.339|2.147|4.942|-1.714|-18.605|3.428|-15.584|-0.555|-6.557|-9.556|16.04|1|-7.493|16.174|-2.053|13.095|9.804|17.062|-1.209|26.603|2.956|-4.695|6.607|2.462|-17.021|-12.313|18.479|30.751|18.008|7.007|-0.436|1.028|-5.153|-4.267|26.263|-0.336|0|-11.704|17.391|31.881|3.81|3.704|9.164|-13.115|-0.698|-21.818|9.562|-5.993|-3.61|-10.065|-1.44|0.806|1.639|-1.454|10.536|3.704|-4.425|0.893|0.901|26.136|0|10.553|-17.938|-11.818|-16.667|2.326|-0.769|-17.197|-25.024|-12.75|-20.792|-16.986|||||||||||||||
03104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|-1.943|2.556|0.377|-11.814|0.67|-7.956|-1.817|0.395|-4.165|7.214|5.502|0.931|4.847|-6.275|5.191|41.316|-4.033|-6.373|-10.298|0.196|3.157|0.652|7.817|-41.824|-8.294|6.914|1.294|4.177|0.826|-0.819|4.618|-0.193|-4.683|5.203|-1.687|-0.676|-4.145|6.925|-4.434|3.07|-4.308|-0.325|7.633|1.493|-1.124|7.477|5.079|0.719|-3.547|1.075|1.199|4.932|-0.297|7.829|12.064|6.025|1.068|-2.48|5.938|2.955|6.28|-1.942|1.005|-2.131|-2.932|-9.278|5.435|0.437|0.881|3.417|0.458|9.25|-2.7|-5.494|5.583|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03105|962860|/equities/artnet-ag?cid=962860|DAXCLASSIC|-1.13|-15.714|-0.943|14.595|-13.551|2.885|19.54|-17.143|7.143|-0.508|7.065|28.671|17.213|-15.278|22.034|7.273|0|-17.293|3.101|18.349|49.725|7.692|27.068|-30|-7.317|9.626|6.25|1.734|3.593|3.086|-10.497|-11.707|15.819|-2.747|4|10.063|-6.471|28.788|-8.966|-12.651|-12.169|15.244|2.5|0|-4.762|-2.326|-0.578|-6.989|-14.679|4.406|-6.848|16.442|-6.87|20.279|26.92|-20.33|-5.294|22.827|8.544|-2.073|9.96|9.649|-6.939|-2.429|11.55|-8.866|-4.264|-4.444|-11.475|8.929|33.46|7.041|-1.01|1.02|-4.39|0.589|5.541|1.632|0.529|27.616|-18.177|-5.974|-3.75|-33.2|6.929|-3.448|-4.918|5.136|-3.909|2.339|-5.751|2.556|-2.148|2.262|12.963|-2.421|-3.622|20.126|-15.934|76.584|-28.981|1.659|-15.849|-9.864|1.379|6.618|-13.651|5.351|-1.645|14.717|-16.824|-28.404|-7.272|-7.712|-11.864|-6.94|23.107|28.75|18.694|-6.363|-5.289|-6.863|16.571|-13.151|-1.707|-10.675|-6.84|0.818|-5.088|-31.711|46.266|0.881|-5.283|1.41|5.347|2.02|-2.941|-2.857|1.156|-0.575|6.748|1.875|3.226|-0.215|-2.51|-3.629|6.667|-7.738|26.316|-9.318|-12|-14.53|44.089|19.764|-8.378|-17.778|0|-12.281|19.026|-12.929|-5.714|-15.323|4.377|-5.564|-21.473|-3.494|-1.775|-11.053|24.183|-27.83|9.053|-15.035|-8.48|3.05|-4.788|22.5|2.161|-4.86|12.042|12.884|-3.425|2.456|-4.04|11.375|11.266|-6.623|3.495|0.541|-9.202|5.297|-15.225|-11.787|47.857|2.639||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03106|1034495|/equities/aumann-ag?cid=1034495|DAXCLASSIC|14.592|2.193|-2.146|-13.597|5.89|-12.083|-7.847|9.907|13.193|25.914|-17.308|3.556|-6.764|32.049|-15.03|48.018|-19.361|-8.604|5.299|-0.847|6.115|9.665|36.107|-39.822|-12.817|-8.15|12.355|15.63|-9.574|-8.101|-3.504|-20.896|-10.453|-36.611|17.616|11.067|-29.82|22.828|-25.413|-9.748|-26.846|-7.02|7.37|12.642|-12.252|20.559|-2.718|-16.124|-7.808|4.193|-7.456|-13.229|-6.792|30.861|16.224|-5.63|-6.151|5.002|11.402|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03107|6311|/equities/aurubis-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|3.137|4.27|16.205|1.527|14.163|-9.043|-15.733|9.135|-0.051|9.309|1.274|-2.296|13.679|-0.094|-0.313|16.236|-5.504|-3.326|6.405|2.988|5.538|8.923|26.296|-11.558|-13.324|-9.887|27.374|-2.341|7.581|1.464|1.871|-7.635|9.232|-9.696|-9.106|-1.24|1.341|10.435|-10.108|-10.432|-10.89|-4.954|-9.483|6.901|-5.674|-6.314|8.553|-1.301|-18.169|8.971|11.306|-0.783|2.495|-8.699|-0.279|9.498|-0.851|8.04|2.165|15.372|-0.055|-0.584|9.677|5.434|-4.982|5.634|1.625|13.789|-13.044|-0.907|8.358|4.818|11.135|-20.085|-20.341|-3.01|6.854|-3.885|8.684|3.359|-6.759|-0.37|7.504|-2.078|11.875|3.491|5.02|6.564|6.205|4.734|2.621|-2.332|-6.644|4.008|-2.549|-2.244|-6.122|-3.025|2.038|-6.554|3.717|2.611|3.338|2.512|-11.357|-2.557|-3.772|-7.741|-2.768|2.656|10.192|0.164|7.563|5.318|3.497|9.501|2.995|-12.01|5.911|-11.453|3.893|4.442|-2.347|3.129|7.122|-6.569|-5.415|-3.645|3.377|8.734|5.934|-2.346|-6.19|-6.938|18.509|0.866|5.736|11.517|-10.122|-2.652|-3.851|-2.038|-0.315|12.469|16.062|-3.276|4.207|6.932|-4.775|7.269|8.633|18.411|-5.753|2.098|12.245|-3.728|-15.818|-15.786|3.474|6.999|-15.248|-5.689|-8.661|-0.087|12.201|13.938|8.134|-5.537|-9.293|9.749|15.205|-19.478|-6.656|-4.139|0.093|-1.895|19.853|11.885|2.954|4.222|1.973|4.941|-0.188|1.092|10.842|3.429|-4.571|0.575|-4.965|-9.928|-12.314|8.742|-0.846|8.736|10.406|10.364|-2.989|0.327|5.402|-0.458|6.585|13.103|-14.201|-7.296|17.235|9.507|15.447|-2.844|-2.615|4.839|4.114|5.492|8.977|1.073|5.67|-5.642|3.213|4.842|5.556|-4.255|6.215|-6.744|10.349|-5.495||||||||||||||||||||||||||||
03108|1169593|/equities/auto1-group?cid=1169593|DAXCLASSIC|-8.553|-20.91|-21.613|-27.059|7.697|-14.328|-10.688|11.363|-15.623|-6.574|-2.792|5.109||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03109|993977|/equities/aves-one-ag|DAXCLASSIC|-0.66|2.712|2.431|-1.37|10.606|1.538|39.785|0|2.198|-10.345|1.5|10.497|1.685|5.952|1.818|-0.602|-7.263|-2.717|2.793|1.13|-2.21|-11.275|14.607|-2.732|-22.458|0|-9.231|14.035|-2.564|17.588|-9.545|-5.983|3.54|0|14.721|21.605|1.887|3.247|1.987|0.667|-11.243|2.424|13.793|28.319|2.727|0|-8.333|-14.894|1.439|-3.806|-0.878|-3.175|-2.865|16.366|-6.065|-2.863|-1.365|10.448|-2.899|-12.325|2.208|-9.73|41.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03110|49821|/equities/bastei-lueb|DAXCLASSIC|9.846|-8.451|-3.27|0.273|6.087|-7.754|5.352|25|3.65|6.202|15.695|8.252|-4.186|18.785|0.556|5.263|-9.043|5.028|32.593|39.896|-4.455|2.538|5.067|-15.158|-20.217|-0.717|-1.064|2.545|0.365|7.451|-1.163|1.176|9.442|14.778|21.557|-1.183|-7.902|12.923|-18.75|-4.762|-8.297|14.787|-4.545|19.429|-23.913|-20.962|-5.825|-10.174|-13.131|2.857|-11.188|-19.796|-4.657|-2.661|2.716|0.8|-14.773|1.695|4.677|0.649|4.923|11.277|-10.939|1.058|3.186|-6.115|-2.04|-14.208|-9.423|5.285|3.34|4.208|-0.553|-4.73|-1.726|0.682|5.427|-3.457|-8.035|6.676|-0.795|-4.912|0.481|-1.594|5.937|6.461|-2.305|-1.514|-3.394|-1.314|-0.462|-4.6|8.987|-0.531|1.072|-1.192|1.478|-1.195|-0.08|0.749||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03111|6326|/equities/bauer-ag|DAXCLASSIC|2.145|-1.111|0.61|-12.456|2.182|-7.718|-4.944|-0.948|0.409|7.246|5.612|8.688|-10.282|14.639|8.79|7.444|-2.067|0.437|-2.556|-3.593|-13.036|7.486|3.373|-28.103|-12.045|5.563|3.709|1.961|-0.833|-27.856|-4.498|-13.814|4.752|3.348|46.023|6.38|-1.233|20.066|-9.926|-8.412|-9.571|1.621|-15.312|0.106|-18.095|-10.811|35.319|-12|-11.943|-17.667|2.881|6.114|0.31|0.551|16.233|11.195|-2.835|34.501|13.193|4.243|-2.357|22.807|10.572|-17.652|-1.456|-2.494|5.506|0|-10.475|-3.261|-2.362|3.839|-0.671|-18.621|-6.477|-3.099|13.609|4.969|-7.231|12.915|-5.619|4.76|-13.205|4.431|5.734|21.498|-3.261|11.741|-9.325|-7.347|-9.566|-13.858|2.471|-1.708|-2.32|-1.414|2.665|0.771|0.535|3.143|-1.946|4.788|-8.312|3.495|-13.408|-1.219|9.189|-9.477|2.397|11.206|3.843|11.507|-2.37|4.847|-14.211|1.198|8.589|-7.242|-19.097|-6.815|4.061|12.607|4.949|20.389|-3.104|-15.39|-27.38|-4.299|-12.521|-12.714|2.065|0.225|-4.516|5.382|15.171|-7.541|10.316|-5.858|1.269|12.191|-6.272|-4.932|-4.887|-0.09|1.483|11.778|-2.076|10.63|-5.923|12.417|0.909|-0.55|-16.808|6.923|29.882|-3.885|1.417|-23.294|45.217|-27.468|-21.239|-38.218|-6.796|0.538|-9.102|30.736|23.89|-1.537|7.743|-19.052|2.907|-10.789|15.098|-16.923|-5.507|-2.387|-2.681|6.194|23.319|15.992|16.437|7.74|21.887|7.943|17.016|5.427|12.748|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03112|962864|/equities/baywa-ag-na?cid=962864|DAXCLASSIC|0.441|-7.347|8.889|-4.661|3.509|3.167|-3.07|2.703|-10.121|7.391|16.751|9.444|-2.174|1.657|4.023|15.232|-4.43|3.268|-1.923|4|-0.662|2.721|5|-6.04|0|0.676|-3.896|2.667|1.351|-3.896|1.316|0.662|-3.205|-1.887|0|-3.049|3.145|18.657|-9.459|1.37|-5.195|-0.645|1.974|0|-4.403|-7.558|8.861|-1.25|-1.84|-5.15|-5.655|5.978|-0.922|2.134|2.69|6.452|-4.385|-1.53|4.117|-0.627|1.109|0.175|3.178|-2.148|1.811|-3.298|7.225|-2.636|-5.745|-0.602|9.129|4.709|-5.547|-3.209|-12.5|-0.085|-0.963|-1.863|-3.567|2.284|-0.27|-2.65|-2.27|-2.513|-1.744|21.486|-2.87|7.477|-11.704|-9.643|4.506|-4.514|-1.37|-0.68|-3.832|1.771|0.131|6.329|-5.952|5.793|7.954|-2.737|-3.299|-1.685|-4.856|0.723|0.012|3.093|0.625|10.788|-1.082|-2.667|8.711|6.122|-4.733|12.607|-2.258|0.829|3.781|0.424|-4.823|3.317|-3.63|-1.798|6.376|-1.828|-1.381|1.217|-4.326|-3.536|0.182|1.2|3.175|-6.805|5.625|6.667|-1.072|-0.247|3.051|0.34|-4.824|0.652|3.999|-0.304|2.069|10.941|-7.534|17.645|-15.832|3.592|8.078|-1.316|5.512|4.213|18.09|15.698|-26.809|-20.339|17.296|-6.852|8.086|-20.749|-19.324|7.041|-1.057|2.472|5.882|7.053|-2.277|-7.143|-10.851|-5.192|15.316|0.028|-9.708|9.291|11.595|-7.096|14.114|11.818|3.383|4.724|0.197|-2.124|-1.67|10.487|-0.667|-11.111|3.846|-11.835|49.924|-4.049|8.351|10.643||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03113|40204|/equities/baywa-ag-vna|DAXCLASSIC/MSCI_EU_SMALLCAP|-0.267|-2.983|4.755|0.546|0.549|-1.087|-4.787|6.181|-8.197|-2.219|7.846|18.987|-2.469|-1.967|7.48|15.819|-5.348|-2.941|8.037|-7.118|3.784|3.545|5.512|5.394|-9.398|-5.841|0.355|7.238|1.156|7.01|2.754|-7.269|0.394|-3.429|3.55|3.893|2.306|15.777|-11.015|-10.097|-10.279|0|-1.205|0.172|-1.193|1.382|1.047|-3.373|-5.12|-2.557|0.078|-4.343|-0.564|6.868|0.896|0.402|-2.338|-4.624|8.071|0.357|-1.942|2.03|3.322|-2.503|5.652|-2.625|4.982|4.99|-11.623|0|2.607|5.783|4.093|-4.947|-4.794|-3.134|6.964|-4.447|-11.003|11.622|-4.907|-4.933|-8.007|0.014|4.604|13.866|3.202|-5.93|-7.576|-4.799|-3.643|-8.353|-0.964|0.367|-1.078|1.413|5.168|2.489|-0.97|1.504|1.527|1.928|-2.209|0.733|-5.537|2.134|3.861|-4.456|4.835|12.623|-3.65|-3.19|13.862|-2.354|3.832|4.976|6.225|-1.47|-3.35|-3.682|2.139|6.173|-14.703|0.094|9.075|2.824|-0.28|-0.815|-4.189|-5.557|-0.297|-1.708|-1.813|-5.537|7.452|8.519|-0.595|3.776|4.036|0.575|-5.209|-2.295|7.742|2.385|0.777|7.472|4.01|9.655|-11.866|4.728|14.299|5.606|5.04|-0.789|10.273|15.871|-32.715|-14.341|5.049|0.204|22.366|-39.192|-21.571|0.84|-0.359|-0.524|11.518|4.667|9.091|-2.941|-16.728|-9.105|11.602|-1.829|-7.989|8.155|17.379|-4.229|12.217|13.758|8.34|9.143|-4.032|1.606|16.355|4.441|-2.429|-0.285|-2.092|-13.091|25|-0.652|7.73|14.198|-2.41|3.685|-8.723|1.446|13.975|10.973|0.515|2.256|-1.554|-2.806|6.513|-2.612|-6.294|15.323|3.333|-3.614|1.22|-1.992|2.953|-2.48|-7.063|-5.944|-1.311|8.947|10.833|27.66|1.732|3.82|14.103|20|28.458|||||||||||||||||||||||||||
03114|1054775|/equities/befesa-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|-0.16|-7.122|15.214|-9.02|-2.428|-4.076|3.776|2.16|9.275|1.89|1.926|1.601|2.93|5.609|18.578|23.513|3.216|-1.865|1.752|-1.297|1.611|18.371|8.459|-9.677|-15.737|-8.026|10.465|3.614|1.22|5.806|-4.908|-6.857|-4.762|-5.89|0.515|-2.875|4.712|1.867|5.634|-9.554|-12.094|18.278|-15.073|-3.579|11.893|0.245|-0.357|1.205|3.75|-0.621|21.785|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03115|39127|/equities/bertrandt|DAXCLASSIC/MSCI_EU_SMALLCAP|-2.326|-9.474|-2.896|3.894|12.326|4.249|-3.21|-11.613|6.415|15.092|-0.968|3.104|4.277|9.217|4.348|28.862|-8.824|-5.556|8.917|-10.541|-1.818|1.707|11.765|-25.913|-18.678|-7.282|6.226|18.436|8.222|-8.518|-25.535|-2.88|-0.794|-9.353|10.055|-9.786|-6.542|9.263|-7.615|1.505|-8.108|-3.751|-4.451|6.331|-16.777|5.391|0.108|-3.69|-6.873|1.623|8.311|16.584|-5.494|13.256|-6.629|-8.216|10.251|-16.971|5.201|-2.701|1.573|-4.624|-2.393|2.061|0.041|-1.682|0.921|11.102|-10.515|-2.489|0|6.674|-7.223|-8.404|0.406|3.843|14.448|-3.768|-14.643|-3.609|-1.547|0.971|-12.647|4.068|11.75|1.391|7.477|2.638|2.912|4.822|3.358|-19.535|1.93|4.539|-1.933|4.413|-3.489|-0.586|9.738|4.971|3.546|11.596|-3.495|4.714|-1.138|-4.431|-4.022|7.185|4.608|7.142|2.296|14.717|12.261|4.072|-4.412|-2.067|1.461|1.625|1.31|-9.062|9.519|11.871|17.766|5.916|13.182|-5.099|-24.466|-4.004|-7.134|13.728|4.053|-10.982|1.041|-4.173|22.739|-3.534|6.963|16.241|10.919|16.019|4.829|0.671|5.816|23.812|-5.903|2.1|10.83|9.778|1.408|5.03|21.67|-2.935|-2.587|-0.743|10.037|-3.307|-22.291|2.933|10.694|14.755|-32.826|-21.615|4|1.999|-8.952|7.208|5.504|-0.833|-0.415|-18.305|29.216|-13.26|14.534|-12.955|0.038|-0.415|-4.505|13.265|8.072|5.491|21.139|37.733|6.711|8.837|0.271|1.468|0|1.113|-1.821|-2.313|-6.333|17.073|-0.485|16.913|2.8|-4.672|-5.864|7.91|-12.636|-0.686|8.165|-4.264|-9.633|-2.242|-4.701|-1.266|-4.204|-2.213|-2.014|3.695|-1.033|-5.768|2.692|0.775|-8.185|-2.431|-3.356|2.759|-3.654|1.689|-2.632|||||||||||||||||||||||||||||||
03116|964570|/equities/bet-at-home-com-ag|DAXCLASSIC|-2.658|21.726|-4.839|-22.676|-25.412|-16.578|-5.184|-21.316|-4.282|-11.973|-1.636|20.658|-0.393|19.78|-0.933|3.045|-12.36|-0.14|8.855|-14.935|-4.348|1.77|44.554|-31.394|-16.499|-9.716|10.438|0.377|2.053|-11.187|-7.632|2.888|-9.106|-17.187|26.897|-3.333|0.756|30.022|-14.472|4.183|-13.613|-3.015|3.632|-9.133|-15.059|-6.974|20.277|-31.723|5.684|-8.698|1.413|-14.25|0.928|17.376|-7.509|-14.05|-11.525|19.766|14.354|0.239|15.516|13.202|-5.18|17.069|5.305|12.18|-2.212|-9.265|-0.398|1.284|7.832|23.077|6.89|-0.538|-1.969|12.617|10.049|-0.525|-5.026|26.556|-6.193|-0.141|17.611|-3.424|1.018|7.264|4.873|13.707|5.152|4.214|2.866|-7.72|-2.002|17.407|0.41|0.374|14.245|3.632|1.895|26.148|5.823|-3.037|1.905|2.857|-8.582|9.388|-5.769|16.071|6.667|-5.405|24.022|-14.762|-15.663|-0.915|4.708|-0.083|-15.423|8.771|-14.253|12.362|10.612|-0.467|2.562|-14.286|8.527|11.785|-18.589|0.354|-5.771|-9.014|-22.471|25.926|24.309|13.598|0.378|15.024|2.883|13.034|-1.982|-6.584|-6.718|-3.07|13.277|2.263|2.769|29|0|0|-7.039|-8.616|13.97|-7.898|-0.127|18.195|20.69|16.737|52.751|6.552|4.693|-10.645|-34.043|-22.314|-9.701|9.121|-24.384|12|9.517|2.318|-5.685|-6.027|20.661|-21.935|19.231|-7.143|-26.316|-4.523|-16.876|-15.406|-2.346|26.11|15.71|-6.497|1.143|15.639|-31.42|-21.564|22.764|-16.667|-31.25|-63.636|2.326|89.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03117|1174916|/equities/bike24-holding-ag|DAXCLASSIC|-12.025|-8.199|-16.586|-7.243|-13.258|2.578|27.119|-8.432||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03118|6300|/equities/bilfinger---berg|DAXCLASSIC/MSCI_EU_SMALLCAP|3.201|2.408|5.06|-6.258|0.596|1.616|14.495|2.773|-5.113|-14.414|-0.321|5.695|5.659|7.966|11.658|47.704|0.577|-7.202|14.053|-13.353|-0.817|-0.175|11.784|-43.153|-15.457|-7.577|5.685|9.358|11.642|7.372|-6.447|-6.254|4.632|-17.325|6.129|-8.931|22.27|9.262|-11.956|-24.87|-11.408|4.67|-5.677|1.102|14.995|-4.343|7.027|-0.964|-1.007|-4.613|7.15|6.905|-2.512|4.083|-1.49|0.743|-0.349|-13.691|10.502|-3.023|-2.998|4.894|2.609|11.061|9.278|13.07|-4.591|3.38|-30.997|0.263|2.67|-7.08|-1.688|-6.637|-2.936|9.781|23.248|-7.606|-4.479|10.553|-12.339|-13.5|-17.163|1.542|14.584|0.14|-2.677|-7.461|2.509|-13.252|-5.27|-26.615|-3.679|0.946|-7.015|1.098|6.526|4.882|-3.183|2.984|5.374|10.825|-1.892|0.876|-12.654|6.439|-6.084|0.733|7.886|2.137|-2.861|-0.45|9.724|2.948|0|4.097|3|-9.784|-1.903|-4.177|4.85|6.406|-2.602|4.415|14.13|-2.925|-15.101|0.997|-0.234|5.105|6.171|0.806|-5.842|2.104|12.696|7.166|3.501|7.472|7.396|-4.031|0.33|-9.065|1.286|6.662|-11.622|-2.819|9.616|12.306|0.417|9.772|17.064|11.179|-5.348|-2.805|26.38|3.037|-16.876|-10.932|16.118|-9.949|-2.644|-23.8|10.7|-21.454|-7.008|8.006|0.97|3.846|25.815|-20.88|-4.935|-9.649|12.114|-9.074|-4.621|-4.024|-10.432|5.768|2.04|8.593|4.952|7.655|18.861|-4.362|4.382|9.322|4.672|-3.81|-10.881|-5.525|-6.673|11.568|12.273|7.17|6.054|5.262|-19.058|6.93|-1.86|10.304|-0.568|7.044|-5.657|2.953|6.791|15.372|6.663|3.126|-1.396|0.324|1.088|-3.169|4.99|-7.678|1.594|-5.442|2.867|9.814|0.189|-2.215|15.336|-3.291|-4.244|16.495|-2.436|||||||||||||||||||||||||||
03119|19781|/equities/biotest-ag-st|DAXCLASSIC|-0.463|1.171|-1.386|0.231|-0.917|29.377|-3.714|2.941|20.141|-2.414|-5.229|0.658|5.556|0|9.924|-0.758|3.937|-12.414|30.631|0|0.909|3.774|17.778|-6.494|-2.284|2.604|-10.698|-3.153|-1.333|2.273|-0.452|-1.778|-4.661|-4.453|-0.202|2.273|-4.348|-2.692|-0.383|17.833|-5.544|-2.899|-2.817|0.202|-2.362|-11.189|-0.867|-3.025|0.337|31.166|5.14|-22.87|-0.197|-1.983|4.684|-2.332|2.275|-2.679|9.439|37.887|6.059|10.031|0.952|-3.077|-3.014|-1.441|2.719|-1.135|-5.664|6.289|-0.743|10.877|0.298|-19.118|19.032|14.588|-24.002|-12.427|-19.295|9.393|-10.714|10.423|-27.625|1.658|-2.03|10.302|10.41|2.38|0.894|-6.786|4.478|-10.657|1.34|0|-1.943|3.202|8.04|4.128|7.29|19.18|-8.271|2.814|10.583|0.741|-1.158|-0.609|1.199|3.18|5.794|5.419|4.639|2.105|12.533|-4.068|1.033|10.547|-5.072|-12.169|0.639|14.512|-0.024|-0.461|7.138|-7.046|0.902|-2.381|-17.323|-3.97|17.686|-5.864|-2.551|4.701|-1.526|-2.792|13.381|11.421|10.322|5.342|4.059|-8.571|0|-6.424|-2.081|-4.457|-0.671|3.47|3.595|-12.67|-1.152|-4.246|6.513|13.709|4.131|-3.813|28.031|-16.143|-16.95|-23.022|-6.7|2.525|20.085|-28.786|8.454|13.26|12.653|7.709|17.921|13.28|0.785|-12.529|4.109|-9.653|10.232|16.541|-10.912|4.133|-17.295|2.498|8.701|2.362|6.679|12.446|7.387|0.248|-11.589|1.157|1.2|2.5|1.523|-10.185|3.141|25.641|1.56|2.245|2.735|-3.609|-1.942|8.788|18.619|3.55|-64.94|-2.631|11.435|3.026|14.611|19.339|2.718|6.697|-3.24|2.334|-6.072|-8.618|12.857|12.291|19.045|2.056|9.96|2.342|7.08|-3.419|-4.098|24.49|-4.545|-23.857|57.393|47.278|13.681|-26.379|2.457|-13.034|-25.24|-11.457|23.171|-23.772|-13.647|-19.631|-0.823|-3.527|-11.059|-10.021|2.237|||||||||||
03120|19203|/equities/biotest-ag-vz|DAXCLASSIC|-0.545|-4.922|-2.278|-5.728|5.808|14.783|-3.631|6.866|8.065|5.442|-2.649|0.332|7.5|-0.356|8.077|0.775|3.2|-7.407|23.853|6.863|2|-4.306|14.835|-13.126|-2.103|4.39|-5.312|-0.46|-1.136|-0.677|0.682|0.228|-1.126|-1.114|-1.101|-0.656|-0.652|-2.128|0.858|-0.64|-2.088|-1.44|-1.42|-0.404|-1|-5.303|-0.377|-2.574|7.723|25|-0.835|-10.264|-0.022|-2.554|1.525|4.082|3.765|7.813|10.297|2.027|9.23|19.754|2.96|2.725|-1.248|-2.51|-3.557|-0.583|-14.281|0.915|7.674|18.273|1.924|-20.682|6.207|13.281|-31.733|-13.255|-15.632|13.463|-14.502|5.64|-27.606|-2.264|-2.349|15.479|9.954|5.909|0.473|-6.276|8.096|-16.2|5.144|-5.213|1.366|1.815|11.353|8.711|5.541|25.235|-11.115|2.115|15.898|1.599|-2.332|0.364|2.881|1.212|5.64|1.42|11.174|-1.456|9.756|0.725|0.259|8.267|-1.316|-13.636|-1.456|15.077|-2.267|-0.251|8.005|-4.174|4.497|-5.155|-19.251|-3.669|15.329|-4.673|-1.626|0.261|3.955|-4.51|14.335|7.678|11.035|12.997|5.264|-16.002|0.831|-3.691|-5.566|2.277|-2.654|7.966|2.434|-17.846|-0.845|-6.252|5.797|17.049|4.196|9.541|13.616|-19.623|-12.817|-14.575|7.948|-11.662|13.475|-29.738|3.81|8.395|18.862|6.057|14.391|17.859|10.454|-17.155|3.463|-10.742|14.024|11.996|-2.766|7.532|-6.846|-9.247|5.093|7.903|10.946|18.305|8.584|-0.396|-6.781|1.204|-4.48|-1.137|-7.213|-15.073|-2.175|25.955|3.943|2.238|2.529|-6.849|0.752|24.862|14.951|7.873|-65.322|4.483|2.591|1.094|21.038|18.577|-3.229|14.981|1.171|9.114|-21.61|-4.33|12.316|9.714|28.85|5.2|13.422|10.669|-0.83|-4.743|-4.887|17.181|-11.328|-17.152|50.732|32.686|12.364|-9.539|4.828|-5.229|-28.837|-24.561|11.111|-27.234|-15.971|-18.859|2.478|-0.493|-9.464|-12.773|-2.874|||||||||||
03121|19783|/equities/bmw-ag-vz|DAXCLASSIC/EAFAVALUE|-0.986|3.82|5.62|-5.707|11.515|-6.911|-2.072|-4.485|2.363|8.578|0.516|21.053|3.892|-2.264|-0.361|24.775|-4.925|-0.849|8.127|0.88|4.35|-4.257|10.368|-15.821|-7.698|-8.447|-1.696|1.357|8.44|4.192|-9.192|-1.374|3.019|-19.453|12.287|-9.707|0.698|3.784|-3.12|-3.898|-1.477|-6.298|2.048|3.66|-8.873|-6.546|5.318|1.941|-5.083|5.439|2.669|-2.963|-0.61|8.165|3.474|-6.692|-1.313|-3.1|2.249|4.873|1.5|-4.608|7.322|-2.039|5.379|-2.337|3.688|13.525|-13.646|-4.686|-1.295|12.578|-1.156|-18.434|-2.445|7.798|20.023|-5.515|-8.911|-6.15|-1.3|-6.034|-5.034|-0.22|14.97|10.775|-0.644|6.921|-0.885|-11.473|2.478|1.443|-1.06|-0.197|3.413|7.782|6.71|-3.994|-2.696|3.621|2.123|8.688|-2.922|8.795|-2.342|1.914|5.91|0.06|-1.2|3.395|4.177|9.602|6.91|0.1|-1.748|4.571|-6.241|-11.872|5.535|0.056|2.251|19.097|-6.138|-1.58|11.451|-5.786|-14.325|0.331|5.588|-1.507|5.362|2.419|2.479|-1|4.435|5.359|2.265|17.054|4.095|-2.804|9.432|-1.603|2.385|16.726|-1.232|-1.174|4.831|-2.01|-1.496|8.445|1.748|20.187|8.687|-0.942|22.65|8.71|-7.799|-6.566|-3.347|-9.355|-26.996|-7.393|-1.015|-6.228|-17.263|9.016|0.143|-8.612|-4.562|-11.846|4.732|-10.37|2.22|3.929|-2.019|-8.113|-6.455|0.676|-2.807|0.386|-5.983|7.537|4.465|-7.009|7.305|5.19|1.173|4.697|-0.505|-4.827|-3.676|13.606|8.328|1.152|0.61|4.392|-5.276|8.116|-3.492|3.382|8.619|6.229|-5.764|11.734|2.761|-0.685|6.804|-2.149|1.454|-1.391|-6.98|0.236|4.049|-2.512|9.567|-4.625|0.84|-3.252|-2.381|5|6.667|-7.407|2.532|5.146|9.417|0.98|13.649|2.571|-4.891|-1.075|-17.297|-5.86|9.087|-16.38|0.925|-5.636|-10.423|2.47|-1.48|8.221|-1.369|||||||||||
03122|963035|/equities/borussia-dortmund-gmbh---co-kgaa?cid=963035|DAXCLASSIC/MSCI_EU_SMALLCAP|0.328|-1.659|5.34|-13.627|-0.955|-21.501|2.61|-1.368|2.897|3.602|7.465|-1.632|7.296|-5.515|-4.645|35.446|-17.895|-8.475|-0.089|-2.857|-8.912|-1.323|18.107|-29.213|-12.868|0.227|4.824|-0.944|-8.18|-5.768|8.352|9.245|-3.16|-0.234|4.579|8.119|-15.693|12.806|-3.978|-13.323|24.691|11.393|11.489|14.977|-8.821|7.573|7.136|-14.608|4.812|-6.709|1.879|-15.619|-13.098|11.307|23.297|-2.081|-0.813|4.077|3.702|10.039|-2.705|1.197|8.923|-16|18.508|14.704|7.17|-1.938|-3.292|6.119|-2.438|2.264|-0.076|-1.969|-0.668|-0.247|-0.614|-2.976|2.614|21.238|-5.54|4.107|-2.72|-13.228|2.007|3.13|-8.627|0.189|-5.399|-6.513|-1.448|3.791|22.649|2.448|-4.328|-0.178|7.572|0.439|-3.37|-1.076|1.438|6.282|13.707|0.129|-0.831|-4.515|0.153|5.581|1.241|12.947|2.302|3.314|0.117|-2.955|6.883|1.521|10.843|-12.165|-0.873|-4.471|9.05|27.368|-12.402|-0.046|2.003|-17.561|-3.895|5.69|-2.326|-18.161|12.36|-7.571|2.648|14.039|-14.199|77.645|21.232|25.163|3.81|2.941|8.511|-16.814|0|4.63|-7.692|14.706|8.511|3.297|-2.151|-6.061|-5.714|23.529|-8.602|-1.064|10.588|-9.574|-9.615|-12.605|11.215|-4.464|-21.678|-13.855|16.084|-6.536|-4.969|17.518|-10.458|11.679|0.735|-9.333|-5.063|-7.059|7.595|-17.708|-11.521|26.163|-3.371|3.488|-1.714|-11.616|-7.907|0|-4.444|4.651|-11.523|8||4.651|5.392|-5.991|-3.556|-0.442|2.262|-4.741||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03123|963713|/equities/brain-biotechnology-research|DAXCLASSIC|0.641|0.645|2.198|-2.361|-7.723|-2.415|-1.896|7.653|-5.769|22.353|-4.922|-7.453|11.034|-3.761|15.601|10.452|-0.282|-9.439|-2|-4.988|-2.32|-11.317|50.698|-27.365|-11.2|-7.407|11.34|-3.96|-15.693|39.953|-4.143|-9.432|-3.333|-5.73|15.475|-11.936|-14.88|16.171|-8.814|-19.837|-16.836|-8.29|-12.67|0.455|10|0|-15.612|-3.854|-6.274|16.889|7.914|-8.753|15.99|10.179|-2.641|1.073|0.944|1.124|2.035|7.025|-30.932|34.857|10.759|1.935|32.479|16.883|16.83|1.038|1.557|-9.73|-2.116|-4.439||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03124|1081719|/equities/capsensixx-ag|DAXCLASSIC|0|-1.875|1.266|0.637|-1.258|-0.625|7.383|-1.974|-2.564|3.311|11.852|-1.46|-8.054|16.406|-0.775|1.575|-0.781|4.065|32.258|7.514|6.135|12.414|13.281|-6.569|-5.517|-3.333|0.671|-16.76|-2.717|0.546|-7.576|5.319|-9.615|-1.887|-9.215|-2.91|2.454|8.685|-22.157|12.797|-12.617|-5.695|-2.317|-3.899||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03125|661|/equities/metro-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-1.45|3.747|7.793|-16.524|12.862|-5.995|-1.878|-1.701|-12.426|-3.491|-1.297|-4.565|-2.545|-6.355|36.836|9.005|-9.786|8.842|26.82|-1.358|16.503|13.906|17.321|-53.921|-8.004|-13.337|23.764|-3.47|-8.899|6.932|-19.553|7.045|6.601|-15.385|26.16|-4.242|20.732|30.324|-23.696|-8.743|-25.74|-7.086|-6.777|-1.597|-14.801|-9.875|-0.578|-13.064|-7.164|-8.092|14.487|-1.696|12.416|8.27|-3.147|2.146|-0.822|-1.357|0.767|2.443|-7.419|0.079|12.023|3.316|3.02|-0.414|-7.575|4.769|-6.976|6.414|1.91|19.982|-12.56|-12.196|-6.337|12.594|13.528|-5.148|-9.461|1.662|-10.492|-2.349|2.405|5.616|9.539|7.902|-7.323|7.435|-2.531|-2.432|-1.073|-15.112|3.952|6.319|-2.785|-1.398|-1.782|-13.097|-4.581|6.819|17.867|5.472|7.197|6.558|-7.634|11.214|6.74|-6.413|4.245|8.262|-2.462|-3.127|-4.511|-2.818|6.896|-2.608|-1.075|-4.595|-15.919|-2.456|1.054|4.291|-22.898|8.563|5.512|4.074|-20.384|-7.789|-9.819|-6.488|2.779|-9.028|3.053|-4.547|-2.497|9.73|5.466|18.852|-5.677|1.607|-2.136|-5.137|2.814|16.632|-4.956|-6.934|1.723|10.83|-2.302|2.141|-6.866|19.427|-10.589|18.167|29.574|7.95|-18.942|-0.589|18.537|-3.902|-29.413|-6.575|4.908|-10.581|-14.323|-7.146|-0.428|-7.733|1.147|-4.525|-7.04|-1.359|-1.104|-0.41|11.052|-6.848|-67.811|5.958|7.018|1.396|-0.438|8.694|2.678|1.074|0.998|0.458|2.755|0.745|0.682|-1.96|6.121|-5.156|6.722|2.451|7.312|0.211|-7.396|-0.146|-1.085|1.146|1.259|-0.808|-1.401|-2.335|5.788|-1.013|7.003|1.095|4.175|-5.819|0.052|-2.13|-3.755|9.435|6.171|-3.249|2.33|0.687|-2.238|1.62|12.54|-5.1|0.427|16.519||||||||||||||||||||||||||||
03126|19866|/equities/metro-ag-vz|DAXCLASSIC|12.95|4.511|29.126|-4.63|-10|8.108|-21.277|49.364|-6.535|-1.942|-0.962|-6.306|-1.77|-4.237|31.111|10.837|-13.248|8.837|16.216|10.119|5.66|8.904|11.45|-40.455|-5.172|-9.903|20.892|-4.054|-11.2|7.759|-9.02|4.082|5.15|-17.522|23.094|-4.375|13.208|16.484|-15.935|-21.273|-19.591|-5.785|-0.82|-8.5|-7.407|-0.69|0.23|-15.317|-7.658|9.901|2.33|0.889|4.855|3.84|-4.921|2.347|7.254|0.276|3.075|2.093|-9.315|3.889|6.973|2.811|-0.797|0.4|0|2.145|-6.762|6.405|2.792|14.558|-10.889|-0.508|-2.476|2.691|16.807|0|-11.052|2.205|-6.383|1.845|-0.171|0.236|-1.937|12.293|-0.728|3.447|1.729|-3.319|-4.818|-10.913|5.692|2.254|-4.593|-4.391|1.643|-8.058|-7.425|11.947|8.585|2.386|-1.628|4.415|-5.388|0.209|3.96|-4.23|-0.601|4.729|-2.123|2.838|-1.165|-2.463|3.734|3.153|-4.516|-3.467|-10.714|-1.909|5.082|8.342|-11.488|4.962|4|-0.872|-11.54|-4.489|-1.192|-4.715|2.456|-14.963|7.806|-7.394|-1.326|3.387|-0.279|7.28|-4.572|2.634|-2.61|-5.746|3.571|-0.395|-11.933|16.834|7.488|8.174|2.07|7.233|-6.141|-0.675|1.901|-0.174|25.548|-1.709|-6.926|-12.933|-3.331|20.472|-34.125|-0.392|4.63|-5.05|-3.314|-1.202|-3.642|-2.351|-2.297|-1.581|-11.6|2.039|-2.78|-1.178|0|-5.552|-67.289|-3.583|-0.111|1.308|-0.926|13.828|0.402|-5.5|-11.473|-0.86|3.582|-4.298|1.091|-1.949|4.846|-4.983|4.264|3.793|4.427|-2.37|-4.091|-0.326|5.648|-0.533|-2.777|1.906|2.515|-1.524|1.059|0.193|2.979|0.861|0.93|-3.587|7.21|-9.615|4.151|2.089|6.321|-0.383|1.227|-5.224|0.513|4.839|9.155|-3.511|0.341|12.821|3.175|4.42|18.301|5.517|-4.448|-11.387|-4.861|3.538|19.075|-28.78|9.333|-12.791|-6.011|-0.651|-5.905|||||||||||||
03127|19206|/equities/cewe-color-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-0.55|-15.109|1.102|5.132|4.318|-8.386|0|-3.216|-1.657|-1.484|11.96|10.662|-1.627|19.568|1.985|10.88|-12.513|-6.03|3.754|-2.64|6.833|-2.743|18.5|-16.753|-6.699|-2.647|9.298|12.167|11.933|-6.09|-1.912|-3.793|5.455|-2.019|9.067|-6.424|7.282|23.833|-9.343|-1.012|-3.487|-9.47|1.149|-1.136|-6.383|-0.353|6.258|-4.881|-4.219|-0.398|10.866|-5.17|4.154|11.526|-3.61|1.314|-5.949|-6.067|1.729|2.945|6.061|-11.032|1.342|-4.3|9|7.455|5.289|7.773|8.752|9.611|-4.775|11.411|6.148|-10.502|1.96|-1.977|9.818|5.941|-11.32|5.435|-8.756|-5.396|-1.623|3.9|9.649|0.796|-1.923|0.095|0.363|2.691|0.832|-3.016|-4.477|-4.015|1.72|8.684|17.596|2.164|5.425|-1.625|9.308|2.057|5.571|2.609|-2.543|5.74|0.303|8.481|-6.972|5.365|-2.849|-6.072|9.727|7.771|-2.243|1.887|-5.328|-8.381|5.783|-5.211|2.154|3.553|12.693|-1.031|-1.211|-4.413|-2.359|-5.511|-3.553|2.15|3.717|-4.932|0.151|-0.45|-1.331|9.032|13.845|3.733|7.143|-4.372|-10.887|1.95|1.548|9.331|11.404|0.885|-0.921|-2.396|-1.683|-3.335|-1.64|4.646|4.781|18.626|22.577|22.404|-2.437|-6.548|-4.422|-4.854|-4.806|-28.816|-3.144|-2.687|6.33|-10.186|30.904|-16.953|-8.663|-5.519|5.924|-17.374|-7.552|-1.853|-0.643|-3.984|-7.188|-1.513|-13.066|19.123|4.583|9.091|0.733|-3.958|1.397|11.761|0|3.793|-1.828|5.125|6.52|-10.424|-17.042|-14.148|10.267|-15.158|-13.672|2.42|6.816|11.429|39.907|11.185|-8.475|25.319|-0.042|11.611|20.571|12.179|19.724|7.155|-28.471|-5.028|-0.556|1.695|1.724|-11.943|-5.455|11.17|2.452|-5.897|5.405|-2.632|1.822|-4.062|-0.664|12.529|10.757|-2.422|3.205|-13.478|14.841|-3.206|16.691|-3.472|10.769|-3.704|-6.704|0.836|19.683|6.106||||||||||||
03128|358|/equities/commerzbank-ag|STOXX600/DAXCLASSIC/EAFAVALUE|14.538|13.425|7.281|-1.282|9.748|8.38|-2.39|-9.061|-9.336|20.16|5.031|-3.72|-0.912|4.064|1.075|28.801|-3.53|-13.778|11.819|9.629|13.31|3.764|1.98|-36.509|0.212|-5.746|4.866|-1.902|0.77|3.16|-16.291|-2.469|0.27|-21.343|16.116|-4.893|15.876|8.266|-23.968|-8.79|-7.086|10.19|-11.812|12.483|-6.085|-18.366|1.574|-17.224|-3.922|6.022|2.879|3.315|2.215|10.249|-5.776|6.232|11.099|4.369|6.098|17.734|-10.134|10.585|10.239|6.239|7.825|-9.007|6.954|1.236|-24.364|-5.637|6.792|1.894|0.429|-21.991|-8.138|4.096|6.241|-5.705|-15.214|2.791|-5.365|-0.247|-5.486|6.595|12.98|-2.823|-10.768|2.414|1.478|2.778|6.42|-5.706|-1.417|-9.059|-3.975|1.484|4.079|7.814|7.038|15.535|11.269|-3.251|36.839|-4.031|-17.104|5.758|-10.786|-18.967|-12.454|12.552|3.838|-6.563|6.407|10.238|-0.552|-5.165|0.15|-18.41|-13.811|0.583|3.116|40.368|-6.192|-22.098|-6.108|-8.217|-22.16|-10.475|-6.635|-7.717|-21.804|-11.96|12.237|0.198|-0.998|-13.359|6.497|-2.125|-10.489|20.171|-0.617|-2.075|-6.417|15.773|-2.835|-4.216|-5.386|-12.393|-18.061|34.55|17.091|24.153|-19.891|7.172|28.354|44.092|-21.522|-46.46|-7.971|-14.412|-18.942|-48.233|-3.321|10.297|-16.968|-2.618|17.677|-1.394|-0.889|-22.848|-3.1|-7.445|3.135|-5.65|-5.019|-10.735|-2.927|-0.517|10.96|6.154|-3.793|12.409|6.183|-2.301|4.746|-2.748|-0.51|-3.516|-2.935|-10.807|-0.091|7.663|9.11|7.571|3.583|15.018|-3.789|7.685|14.378|2.617|1.412|4.484|1.255|-0.947|3.554|7.652|0.999|4.744|-4.275|10.889|-5.196|-1.658|7.9|-6.676|4.202|-11.708|0.773|-0.258|-3.655|-5.059|35.783|-1.65|-5.353|10.427|24.924|||||||||||||||||||||||||||
03129|1056259|/equities/corestate-capital?cid=1056259|DAXCLASSIC/MSCI_EU_SMALLCAP|2.889|4.344|47.355|-24.73|-10.711|-13.12|4.213|14.364|-8.94|-7.645|-7.562|3.134|-7.919|2.055|-12.627|33.894|-25.359|3.851|-10.406|0.056|-0.938|-3.717|-29.343|-33.871|1.896|5.467|15.741|-2.994|-1.183|17.976|-13.313|9.983|3.621|-18.881|8.621|16.722|-5.625|5.611|-16.872|-4.331|-4.75|-6.977|-7.427|1.53|-4.886|4.793|3.659|-11.058|4.628|-6.981|14.916|-9.613|2.88|-7.749|2.264|12.766|18.687|12.5|25.714|11.111|6.329|2.155|6.912|19.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03130|1088691|/equities/creditshelf-aktiengesellschaft|DAXCLASSIC|-6.471|-6.077|-3.723|-6.931|0|-3.349|2.451|-14.286|-2.459|-2.008|13.182|15.789|-13.636|2.326|-3.587|3.721|-14|-0.99|1|-2.913|-2.83|3.922|-5.556|6.931|-3.81|0.962|2.97|-1.942|-15.574|-3.175|-5.263|-1.481|5.469|0.787|6.741|0.831|-11.756|2.625|-10.385|-0.082|-6.933|-2.882|-2.175|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03131|19212|/equities/cts-eventim-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|1.312|-2.859|12.204|-8.75|-3.737|19.553|-4.677|8.729|-6.194|-2.262|16.262|-12.34|15.859|-10.515|7.192|33.412|-7.849|-0.817|24.165|-9.405|-9.314|7.538|-7.868|-13.921|-14.951|0.357|1.173|2.12|4.932|3.815|10.08|10.557|1.892|-12.007|8.049|6.937|6.526|13.812|-3.95|2.292|-14.138|1.099|-5.258|-4.41|2.131|6.334|2.049|-4.898|-0.645|3.748|-4.806|15.017|-3.981|-0.216|-5.442|1.085|-0.219|9.727|-2.522|5.711|6.899|7.195|6.546|-14.115|3.282|1.864|-0.064|13.51|-11.532|1.34|-2.034|-3.612|-4.242|-7.921|9.704|-5.94|7.503|6.239|-9.151|4.923|0.941|6.317|4.01|6.352|8.465|3.673|-1.587|18.322|-5.945|5.619|-3.332|5.109|-8.162|-1.1|-5.165|10.313|15.796|2.934|-3.297|5.883|10.276|2.194|-5.621|9.138|-8.101|14.919|10.87|1.225|-0.722|-1.22|5.525|10.262|-1.016|0.152|-3.347|0.632|-8.301|-12.174|13.861|3.953|0.667|6.681|2.7|-5.58|7.047|-5.934|-6.53|6.695|-1.57|-4.328|11.148|-0.175|-2.553|1.266|4.691|8.836|6.804|8.889|-10.985|-0.71|-2.568|2.17|5.426|-2.842|11.733|1.453|3.455|-3.317|10.245|3.573|4.517|-0.942|10.232|19.055|0.457|2.012|-15.146|5.681|1.786|20.172|-23.998|10.145|3.232|-11.003|-4.431|8.686|-4.862|-0.878|-5.044|3.245|-2.214|-16.636|17.188|-0.144|-4.536|-19.949|8.669|8.189|6.842|1.189|-4.667|2.529|12.538|-4.059|5.447|6.427|2.81|-2.133|6.195|-17.818|-1.079|12.733|3.18|15.974|-10.009|0.881|17.934|-0.661|-1.264|12.963|13.187|22.784|-7.763|-5.548|36.129|18.427|17.912|0.747|8.58|2.617|0.719|-3.97|5.333|-45.724|-13.143|-6.667|26.689|14.286|26.961|15.254|12.025|14.493|10.4|25|3.093|31.081|25.424|-7.813|16.364|-19.118|11.475|24.49|58.065|-26.19|-12.5|-14.286|-11.111|-37.624||||||||||||||
03132|23008|/equities/delticom-ag?cid=23008|DAXCLASSIC|0.649|-3.75|-6.706|-18.527|2.934|-3.991|-12.165|5.435|21.786|-9.091|-2.791|25|0|15.436|26.271|35.244|-7.181|5.322|48.75|-3.226|-10.145|9.524|-15.719|-6.27|-27.828|-2.857|29.261|22.222|-4|7.143|-18.129|-30.204|-16.667|-14.035|8.917|-11.299|-6.349|5.292|-15.529|1.918|-3.695|-3.991|2.968|-0.68|0.685|-9.877|2.748|-14.775|-2.632|-0.87|0.524|-10.834|-1.986|-8.812|-7.177|-2.429|-7.849|0.321|-1.916|1.687|0.94|-4.807|9.419|-5.899|4.417|-11.583|22.446|-1.158|-2.691|-0.219|-0.125|8.271|-17.722|-13.503|-2.984|2.143|1.892|-6.276|-3.637|8.667|-8.696|14.828|4.377|6.522|5.66|-9.884|-2.499|16.722|-4.151|-12.244|-26.47|-18.545|-4.403|0.936|-3.77|5.821|4.22|0.703|-8.309|-10.214|-6.697|7.788|5.027|-5.106|-0.064|4.035|4.088|-12.33|15.254|9.799|-0.262|-25.268|-16.663|-0.952|-5.063|6.551|-17.488|-14.27|-8.173|2.436|2.148|14.483|-4.918|-13.181|24.308|-4.482|-6.435|-2.043|-0.74|1.294|14.957|0.094|5.091|-8.722|14.655|1.222|15.594|14.613|10.487|2.729|-4.738|2.367|23.382|12.845|-3.722|5.578|14.994|6.996|15.254|-1.168|5.067|27.205|-5.288|-1.081|15.117|2.505|-1.746|4.385|1.301|-1.285|-2.498|-9.095|-1.762|0.654|-5.323|18.987|3.947|-9.521|8.25|-21.935|-17.153|-8.719|2.05|-0.923|8.335|-1.638|1.665|-4.457|36.523|6.977|0|4.873|2.505|3.221||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03133|964642|/equities/demire-deutsche-mittelstand-re|DAXCLASSIC|-0.444|4.651|-4.444|8.434|-2.123|0.952|1.942|-5.287|-1.136|1.852|-7.692|11.962|-0.713|-6.652|12.469|2.296|-3.448|-16.803|14.019|-2.727|4.019|-0.471|-14.487|-9.636|-1.079|3.731|5.098|-0.391|0.787|5.176|1.899|1.935|-7.738|-0.787|1.804|1.423|7.895|5.8|0.466|3.373|-3.488|-0.922|0.696|0.701|-2.283|0.459|-1.58|1.605|16.578|-3.134|-0.129|5.744|-1.055|-0.699|-2.079|-1.273|-2.68|6.892|-3.846|-0.825|3.938|4.595|1.105|-8.312|5.479|0|-1.351|7.246|0.232|-1.375|-11.421|6.862|-3.734|-13.524|18.107|-6.25|-6.389|-4.833|-11.788|7.158|-14.996|10.653|25.372|22.098|65.779|10.556|28.571|-12.5|-4.762|25.373|-6.88|2.786|0.287|19.931|20.747|-0.619|2.646|22.727|0.26|14.627|0.601|2.462|-9.722|3.152|17.311|10.185|-14.286|125|12.903|-0.8|4.167|-27.273|-12.929|-2.821|30|-9.091|-31.959|-27.72|3.231|-13.333|-6.25|12.994|4.118|-11.573|-4.472|21.97|-34|-12.281|-30.147|-18.4|14.416|-7.513|-18.884|0.474|15.95|6.383|-6|-14.894|-20.339|11.742|-1.493|-22.319|-4.167|0.279|-4.267|17.187|-25.581|-2.273|6.024|-10.367|31.534|21.379|-19.22|5.588||-19.048|-8.696|-16.364|37.5|0|-11.111|-32.836|-16.25|-10.112|-19.091|4.762|-4.545|-4.348|2.679|-19.424|-13.125|-11.111|-18.182|12.821|-13.333|-11.765|5.372|-4.724|4.959|14.313|-5.195|-6.137|8.879|7.16|-1.402|0.291|15.003|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03134|1061941|/equities/dermapharm-holding-se|DAXCLASSIC/MSCI_EU_SMALLCAP|-2.795|-19.877|9.975|-6.667|4.317|6.107|16.531|0.297|-3.028|-4.608|19.161|3.618|1.412|1.931|1.787|34.197|-8.553|2.311|4.014|-3.24|-8.972|12.499|14.103|-0.132|0.45|-4.956|5.48|7.457|-2.826|12.535|4.463|1.32|-3.349|-3.241|14.914|2.341|3.242|17.555|-6.738|-3.278|-13.074|0.521|2.857|0.358|-1.064|2.545|14.345|-8.555||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03135|19208|/equities/deutsche-beteiligungs-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|0.68|-7.779|3.238|-3.5|11.576|-3.239|-0.67|9.384|-2.292|1.453|-5.071|3.774|3.056|8.761|1.223|16.786|-9.677|-1.743|-0.316|4.628|2.369|-4.369|19.305|-20.43|-14.455|-3.549|-2.713|11.248|5.043|7.764|1.899|-6.922|1.192|-5.226|6.949|-3.639|0.733|1.639|-1.032|-6.224|2.119|-5.976|1.074|9.559|-1.306|-6.64|-6.226|-10.771|-11.268|5.644|-0.36|8.266|-4.175|9.914|4.007|1.985|-5.644|18.403|9.702|-5.546|1.307|8.262|-0.308|0.276|4.007|-1.104|5.579|7.558|-6.249|8.793|-4.212|2.083|-3.579|-7.997|1.19|13.772|3.815|-9.29|-6.521|6.299|-4.23|-3.091|-1.847|-4.126|15.018|8.225|8.059|7.719|1.535|-0.922|-1.139|1.55|7.537|3.608|-3.865|-7.474|-1.624|6.843|0.704|6.431|1.097|-0.156|5.675|-1.892|-1.465|1.844|-2.02|-9.456|1.863|4.615|7.497|-6.927|0.724|12.272|4.328|6.136|3.216|-10.078|-1.44|-1.19|4.364|5.905|5.627|-4.839|2.922|-4.29|-14.831|-5.013|0.777|-2.673|-2.531|-7.491|-0.481|-0.952|-3.337|4.497|10.585|6.818|1.266|-6.785|17.412|-8.525|1.699|-7.203|2.308|5.208|1.244|8.553|-3.894|4.725|3|22.951|9.221|11.7|6.838|-2.905|-22.258|1.142|6.331|10.335|-20.532|-26.944|1.01|10.959|-10.629|12.665|-0.87|-18.532|4.332|-11.583|-6.302|-5.187|-1.833|-5.577|-2.108|-11.467|11.649|3.148|14.758|-0.439|2.703|10.613|12.186|3.112|-2.033|0.17|1.086|7.301|-4.678|0|2.395|-2.794|0.175|22.939|-0.357|5.66|-3.986|0.73|3.085|3.023|12.174|6.481|-6.087|4.545|0.273|3.981|6.673|0.101|-2.756|3.673|-7.109|-1.31|9.082|-11.712|-5.128|-8.307|-3.333|27.168|-13.5|-3.846|41.818|-5.983|10.769|30.401|7.107|0.166|-4.279|-0.473|-1.705|-11.765|-17.68|-1.224|18.289|-48.405|-1.603|-15.709|-7.644|-0.311|-1.982|0.511||||||||||||
03136|23007|/equities/dt-euroshop-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|-2.936|14.003|4.051|-19.92|-0.34|-9.913|-2.248|0.1|2.987|1.146|8.108|-0.112|0.566|-4.173|5.489|61.347|2.264|-15.064|-0.716|0.159|-4.417|-0.228|25.813|-52.712|-10.227|-6.737|0.686|-2.163|3.632|9.754|-3.519|0.576|-8.784|-0.374|-1.036|3.604|-3.976|7.182|-8.122|0.657|-1.722|-5.235|-2.454|-0.33|-3.323|5.034|0|0.202|-5.946|-6.877|5.287|3.118|-1.434|-4.356|-5.686|1.927|-6.956|-0.47|-2.766|-2.02|1.716|-0.556|5.224|-6.607|-4.837|0.206|-2.711|3.212|-0.206|1.192|-1.417|6.023|-1.193|-2.608|0.76|-8.468|9.102|1.348|-2.326|3.123|-10.487|-1.257|-3.685|1.414|11.104|13.455|1.629|-0.14|4.086|-4.899|2.01|-2.161|-1.096|5.218|5.073|1.413|3.927|-1.571|-2.631|-0.198|2.232|3.64|-2.384|3.565|-8.458|2.659|3.106|-0.489|1.084|-0.853|0.476|-0.19|8.793|-0.258|-2.71|6.866|-6.299|8.586|3.913|2.321|-0.863|5.141|-2.573|-4.016|5.238|-8.096|2.851|-2.344|-5.438|5.828|1.224|-1.372|-0.636|-5.107|12.894|-5.041|6.02|11.304|-0.913|6.026|-4.836|-0.934|-3.023|4.45|2.17|-0.556|-2.189|4.308|-3.131|7.017|5.068|-2.961|3.005|-0.653|-1.155|4.329|-3.258|-11.52|22.048|-1.29|-12.457|-3.558|3.827|-5.35|-7.07|-4.248|2.786|5.727|4.404|2.465|-10.508|-5.097|6.836|1.173|2.726|-5.067|-10.41|0.173|0.499|2.771|-1.205|2.085|4.541|-0.519|-1.225|0.683|0.202|-0.387|1.685|-3.952|-4.362|6.473|6.689|8.053|4.86|2.863|-4.783|-5.036|-2.7|11.735|4.728|1.516|7.923|-3.703|1.376|3.713|3.827|6|-0.568|2.033|0.962|-6.123|3.759|0.891|-0.314|0.54|0.305|2.497|-0.866|3.127|2.957|2.423|-0.933|1.902|-2.774|-3.382|9.657|0|0|5.617||2.578|-13.734||-5.266|-3.699|||4.424|||||||||||||
03137|1056151|/equities/deutsche-industrie-grundbesitz|DAXCLASSIC||-13.053|-2.165|2.667|28.571|-0.85|3.824|-0.875|5.215|-2.395|-1.765|6.918|-1.852|8|-10.18|2.454|-8.939|-5.291|6.78|-8.763|-6.731|0.971|32.903|-23.267|7.447|11.905|4.348|-3.593|-2.429|5.63|-0.61|4.459|8.276|2.837|29.954|-3.556|0.897|-0.446|-4.681|7.306|4.785|1.951|-3.756|1.188|13.661|12.379|5.539|0.256|-5.097|-15.961||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03138|962341|/equities/deutsche-konsum-grundbesitz-ag|DAXCLASSIC|1.111|-3.571|-5.085|-0.338|6.859|-3.147|1.06|-5.034|-1.65|-3.81|0.962|0.645|0.977|-2.229|0.641|0|-1.266|0.958|0.321|-11.615|4.748|-2.035|23.297|-19.364|11.254|-2.201|2.913|3|-5.956|3.571|2.667|-9.091|13.014|5.797|6.564|18.265|0.459|7.921|-4.717|1.435|-5|0.917|-1.802|-0.893|-2.609|12.195|0.49|-0.971|-0.483|3.397|-0.596|-1.275|1.392|12.152|5.529|0|-2.422|7.53|-5.583|-0.233|0.072|2.478|-2.35|-3.665|-3.546|7.884|12.816|22.324|0.388|-0.658|0|3.402|-0.725|30.516||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03139|958262|/equities/deutsche-pfandbriefbank-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|2.805|2.886|2.323|-3.683|9.528|0.824|4.43|11.538|-14.482|1.732|-3.387|9.856|11.207|-7.675|5.203|59.694|-7.427|-7.295|13.278|-17.154|4.839|-7.669|-3.934|-45.047|-12.757|0.137|6.511|11.592|9.473|3.803|4.559|-2.552|-14.263|-0.564|13.645|0.738|10.107|12.643|-16.92|-10.468|-8.915|2.381|-5.97|11.574|-7.969|-2.902|5|-10.677|-3.631|11.302|2.888|5.355|-2.646|6.926|6.236|3.242|-4.848|-7.764|5.534|16.55|6.259|3.191|-6.844|4.616|12.476|-4.532|1.573|-3.051|-13.743|11.522|2.222|7.823|-12.533|-14.795|2.283|-2.232|7.692|-12.458|0.253|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03140|22138|/equities/deutsche-wohnen-ag-exch|STOXX600/DAXCLASSIC|-2.008|-2.38|-6.64|-10.567|-16.308|0.685|-0.152|2.055|-1.188|16|13.122|2.131|-4.721|-6.432|3.925|-2.977|1.499|-4.368|8.35|3.129|-0.671|8.703|6.598|-4.8|-4.555|4.887|2.736|5.13|0.687|3.813|-2.89|2.944|-23.621|5.44|-7.31|5.439|-5.942|8.975|-5.527|4.698|-2.13|-5.099|4.513|0.628|3.165|2.529|3.272|11.635|-6.731|-0.165|-1.831|1.573|1.796|0.673|6.555|-0.015|-4.081|11.23|1.701|-4.811|7.581|1.005|2.684|-2.221|-8.144|-3.991|0.672|9.664|5.751|7.927|-2.141|12.123|0.536|-5.348|-1.651|1.52|7.411|1.898|4.155|9.487|-7.326|-4.168|-1.636|-3.227|6.923|17.671|1.424|7.369|6.265|-1.456|5.89|2.952|-3.196|5.342|-0.739|1.368|10.471|-0.998|-5.137|6.746|4.802|-0.339|0.075|1.648|-9.692|7.879|-5.571|0.782|-0.776|1.286|-5.851|5.163|3.438|1.636|-0.884|2.222|9.389|12.562|0.226|11.1|-1.695|-1.169|-1.298|0.164|6.8|-3.054|-8.717|-5.833|9.89|2.68|4.47|-6.477|9.046|-4.933|12.096|7.766|-0.405|13.674|2.362|17.251|-2.183|-3.836|-9.422|8.805|-6.256|9.87|1.662|-14.522|14.381|-7.019|16.051|7.144|-11.72|-18.344|20.95|33.67|-25.249|20.231|108.568|-36.807|-18.82|-10.771|27.939|-18.818|-36.029|-5.317|-12.991|-16.657|-8.14|12.422|-19.469|-14.379|1.561|17.192|-14.159|-21.901|-4.841|-6.278|9.249|-14.73|-12.905|9.321|0.023|-4.023|5.652|-1.412|-1.337|2.399|-1.236|-7.791|-0.511|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03141|6327|/equities/deutz|DAXCLASSIC/MSCI_EU_SMALLCAP|-5.414|-8.067|9.774|-17.562|-3.522|-2.778|8.252|4.839|-2.849|4.077|5.887|5.202|12.966|5.098|5.809|9.347|-11.236|10.111|6.018|1.673|16.872|1.878|4.583|-20.941|-10.186|-15.045|2.39|8.8|-6.015|0.377|-15.739|-26.604|15.655|-15.604|17.694|17.203|2.579|20.603|-20.602|-1.52|-14.211|1.859|-3.151|17.536|-4.957|-13.433|7.919|-3.121|2.945|-1.438|8.271|-3.846|6.511|6.964|1.784|-14.967|2.258|0.979|10.527|13.591|-7.202|14.818|3.706|14.533|0.2|12.247|-2.841|11.357|-15.145|-2.199|7.115|34.584|3.586|-19.155|2.756|5.245|13.843|-42.567|-2.045|3.677|-2.652|21.94|10.459|-3.258|-0.953|2.275|4.603|6.637|-14.578|-6.503|-15.283|-8.919|-5.994|2.978|-1.733|-22.579|7.132|13.724|1.233|-8.616|4.94|-1.923|30.229|12.643|-7.436|22.103|0.195|-6.945|1.427|22.712|12.739|-7.101|-3.401|17.811|-2.174|-24.214|-4.846|-21.441|7.18|-8.358|5.328|26.034|3.085|-12.219|8.582|-10.313|-30.791|-1.043|-1.161|11.507|3.866|0.067|-2.716|-2.224|12.613|-10.469|14.924|14.28|-0.254|15.106|-6.653|1.498|0.115|24.219|3.378|-0.442|10.423|-4.063|-8.046|0|3.571|1.511|7.468|-3.145|38.261|20.419|13.018|-28.992|15.534|-14.876|-39.043|-6.808|-12.165|-16.952|-16.452|-0.71|-3.429|5.347|12.156|-11.223|-5.571|-22.363|6.637|3.252|-9.081|-1.559|-6.873|-12.085|4.259|7.436|-11.477|17.91|1.515|25.475|-5.396|10.61|14.242|7.317|-9.824|-6.061|4.011|33.716|25.18|0.725|12.195|-2.381|-13.895|-2.227|0.899|7.748|11.321|4.507|-5.08|3.03|11.692|10.921|-5.484|-2.208|11.62|1.792|-5.424|-15.449|0.287|-6.854|-2.557|-0.493|-3.216|25.79|-3.888|7.301|9.689|9.859|11.471|24.333|5.94|||||||||||||||||||||||||||
03142|1114558|/equities/dfv-deutsche-familienversicherung|DAXCLASSIC|14.423|-0.763|-6.261|-5.574|-1.169|-12.17|1.187|6.142|13.596|-0.534|-16.107|-14.115|-3.406|-29.476|4.95|18.587|-7.193|-14.117|4.363|-5.064|29.444|0.604|-4.83|5.915|-5.182|15.556|16.968|37.811|-4.974|-2.758|-0.22|-2.242|-3.463|7.442|-4.069|-1.891|-3.203|-2.881||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03143|19207|/equities/dic-asset-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-3.215|-0.846|6.588|-5.069|-0.459|-1.802|1.969|4.598|-2.28|0.607|0.271|-0.27|6.313|3.566|6.656|27.733|-3.704|-7.065|0.364|-7.873|2.226|-3.311|27.561|-40.139|-6.391|6.289|4.881|21.28|6.474|-4.862|20.744|0.789|8.102|-3.992|-2.689|2.449|-0.609|8.71|-6.01|1.259|0.527|-4.435|1.639|1.561|1.264|-7.143|-0.195|-5.709|5.029|-1.804|-2.001|6.915|7.498|-1.194|3.807|-5.013|-3.441|5.499|1.29|-1.899|3.607|0.549|6.983|-2.666|-2.684|3.218|-0.161|2.361|-1.572|7.468|-1.973|6.237|-13.557|-4.088|4.966|-0.804|11.205|-0.519|1.62|-0.463|-6.235|-5.337|-3.263|-3.948|4.672|25.128|-1.253|11.674|0.539|-2.382|-3.416|-11.437|1.729|10.886|5.646|-1.799|2.443|-0.254|0.45|-13.547|0|9.986|-2.871|-0.183|-9.142|-1.476|9.49|-2.925|-5.838|16.767|3.411|-1.861|-1.988|3.772|4.088|0|5.705|-8.557|-4.221|10.103|13.51|9.646|-9.153|-11.145|15.478|-10.714|-13.324|-14.794|-3.111|-1.099|-1.579|-9.213|15.488|7.458|13.146|-2.28|3.065|17.1|-0.155|0.466|3.853|-7.662|-10.381|-6.529|-8.078|9.197|-0.978|-2.721|-5.473|33.395|35.556|-1.976|-6.489|-10.455|68.933|21.827|-34.014|-28.605|48.083|-29.056|-40.195|-28.313|-9.207|-5.175|-22.135|-1.768|-0.474|2.731|3.954|-9.286|4.466|-11.257|-5.59|1.76|5.943|-12.023|-16.025|3.141|-5.471|1.394|-1.682|3.883|16.607|-0.941|-1.945|14.414|9.248|13.004|-6.458|-0.524|-18.821|-10.672|76.747|5.162||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03144|6315|/equities/gildemeister|DAXCLASSIC|-0.476|-0.237|1.079|-0.714|-0.356|-0.118|1.078|-0.595|1.572|-1.313|-0.475|0.718|0.481|1.217|0.244|1.11|0.496|0.124|-0.371|-0.369|1.121|-2.073|1.36|-1.462|-3.412|0.354|-0.118|-0.235|0|-0.118|0.71|-3.096|2.347|-7.291|6.489|0.7|-2.281|1.74|-1.373|2.222|-3.171|-2.646|0|-2.891|-6.319|4.398|2.468|1.525|-3.874|3.759|0.447|-7.835|-5.314|4.749|0.381|1.494|-0.142|-1.529|9.176|0.23|2.351|3.499|3.377|0.132|-3.796|1.893|-0.375|0.922|2.322|-1.183|2.248|7.769|3.123|-3.309|-1.716|7.312|5.308|0.439|2.508|2.921|1.331|1.704|2.598|3.676|1.776|23.404|10.303|4.616|-9.024|2.378|-4.624|-9.851|8.885|3.204|1.776|-6.142|-1.251|3.629|1.915|-6.388|20.482|19.596|-1.056|2.043|-4.193|4.499|4.423|-13.646|4.487|19.115|3.041|3.605|3.44|19.309|-6.047|-0.685|-7.183|-13.607|5.346|21.314|6.045|17.077|-3.274|-4.545|10.023|-20.083|-6.209|-11.659|-9.688|-6.277|7.367|2.609|2.594|-6.497|11.594|16.323|20.176|11.244|-9.472|16.231|3.922|-13.937|2.635|5.093|-11.32|-5.644|7.397|10.356|0.311|8.042|16.976|9.603|0.139|-7.656|27.393|26.138|-21.391|-24.966|32.157|-20.165|-37.214|-28.27|-10.559|2.666|-18.924|17.28|18.698|2.568|13.021|-25.674|8.125|-22.79|13.756|14.322|2.771|14.423|-1.759|-7.644|23.225|17.072|7.583|7.191|3.222|18.319|-1.382|0.763|7.916|0.684|-1.49|-7.623|10.339|5.224|0.587|16.304|1.719|-2.182|-2.799|1.661|-0.65|10.24|0.918|3.226|-6.239|6.247|-5.199|6.923|-11.577|-0.502|-1.984|1.335|-1.645|2.365|8.62|-15.338|-6.759|0.463|-11.596|2.374|7.346|30.273|7.338|||||||||||||||||||||||||||||||
03145|32558|/equities/duerr|DAXCLASSIC/MSCI_EU_SMALLCAP|-6|-2.792|14.237|-10.179|5.051|-10.701|3.219|25.873|-4.694|-3.719|-1.521|8.496|-2.445|0.419|9.079|24.169|-6.093|-5.13|19.208|0.086|8.92|-0.094|14.072|-33.606|3.798|-10.731|8.733|5.673|11.046|3.163|-14.928|-9.476|-1.252|-24.371|14.788|-2.727|0.672|16.934|-6.921|4.061|-18.7|-2.343|5.81|-5.705|-7.379|4.171|-7.471|-11.699|-8.972|4.083|0.757|-10.646|4.596|15.648|-5.01|-1.009|7.169|6.109|9.345|6.844|-2.137|4.82|1.354|10.943|-9.127|-1.425|-1.724|13.443|-2.579|-0.186|1.231|26.155|-11.779|-15.679|-10.013|7.945|20.672|-9|-8|-10.244|-10.218|1.339|-10.4|7.218|18.317|10.292|5.913|23.805|-3.389|-1.364|2.357|-11.605|3.234|10.433|1.5|-7.652|-3.023|-3.518|0.95|-0.619|18.991|6.87|1.135|8.359|-7.861|16.485|1.612|1.118|16.537|6.874|5.304|10.976|11.441|-0.955|-3.663|11.77|6.86|-4.714|0|3.772|17.951|14.691|0.666|6.883|29.988|-8.264|-14.941|11.268|6.768|-0.304|12.175|-5.899|3.36|1.005|14.32|-4.22|-4.72|12.421|-4|22.543|-1.368|-0.926|4.141|6.25|1.574|-7.341|11.402|4.15|13.581|5.738|17.308|-9.154|-6.927|-14.178|46.245|18.072|-16.934|-18.419|16.648|-12.5|-38.462|-15.541|-2.992|-8.419|-18.787|-42.714|5|7.867|19.651|-22.49|-2.314|-21.101|15.539|-0.467|-2.28|-1.095|0.551|3.417|21.737|15.66|-5.568|6.956|1.893|-0.194|7.221|-3.75|-4.306|1.211|-8.222|-11.937|22.542|13.81|1.048|-10.69|28.238|19.652|-9.631|-2.465|5.63|1.864|-1.761|-0.56|-8.462|-6.25|-1.422|11.64|0.8|3.093|-17.33|13.548|-11.429|-10.714|-4.623|0.244|10.215|-4.908|-1.212|2.591|7.701|-0.444|2.857|3.796|3.69|0.994||||||||||||||||||||||||||||
03146|1072321|/equities/dws-group-gmbh-co.-kgaa|DAXCLASSIC|0.45|0.225|2.248|-7.269|2.577|1.956|-10.055|4.082|-2.151|7.308|-1.288|6.745|6.917|-7.155|6.585|11.988|-0.816|-10.694|3.392|-1.47|-4.507|17.076|28.216|-31.249|-8.651|13.218|2.722|6.414|6.932|3.216|-13.241|-1.608|4.339|-9.951|5.677|18.797|11.113|0.492|-6.408|1.216|3.655|-8.934|-3.703|5.255|-5.549|-10.064|-3.604|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03147|964658|/equities/edag-engineering-group-ag|DAXCLASSIC|-1.835|-8.017|4.867|-3.004|-1.688|0.424|5.357|24.722|1.126|8.557|-9.01|-12.549|8.898|4.309|1.914|10.037|-5.724|49.65|-5.455|-6.923|8.878|-13.1|-18.214|-8.397|-9.208|0|-4.356|-4.865|11.446|-4.962|-3.853|-8.403|-8.179|-7.429|-12.5|5.125|-4.994|1.009|-9.681|0.228|1.979|-10.521|9.714|5.549|-9.989|16.141|0.507|-4.94|1.22|11.565|-2.065|11.64|1.856|12.965|-12.799|-20.191|3.291|-4.072|13.725|-5.096|-0.601|1.25|13.043|-8|4.312|-3.425|-9.207|-1.796|-8.242|9.309|-8.391|-4.843|-12.805|-2.644||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03148|962884|/equities/einhell-germany-ag?cid=962884|DAXCLASSIC|-0.971|-6.787|6.25|20.93|3.614|-4.871|13.681|-5.828|5.161|22.53|2.016|10.222|-4.661|16.256|21.122|6.345|-5.516|6.923|14.035|-2.006|13.312|18.919|16.144|-1.327|-22.337|-2.676|-5.38|12.456|6.038|0.76|-7.719|-17.867|-4.932|-3.947|10.787|17.065|-12.012|15.225|-13.731|-1.18|-26.304|-5.544|-0.612|2.725|-3.441|5.33|7.078|-6.61|0|11.746|0.527|0.336|5.649|6.604|6.027|9.765|0.016|40.629|8.771|2.192|2.473|2.087|-0.347|1.498|1|-0.576|8.119|0.612|0.328|0.69|6.687|-0.685|1|-6.823|-3.111|16.883|-1.408|-4.901|-3.34|-0.629|0|6.542|14.643|3.704|0.372|-4.678|6.491|-8.621|-2.357|-8.46|5.512|1.151|-0.377|-0.164|-0.131|-5.802|-2.153|8.869|-1.294|0.881|-1.194|2.31|0|-0.329|-0.977|0.212|-7.447|4.17|0.841|7.433|2.966|-10|-5.649|9.16|-2.444|3.279|-7.59|0.994|-7.631|2.151|12.087|8.061|-7.728|-12.68|13.387|-6.147|-8.542|-6.38|-3.827|-1.484|2.124|-1.336|0.369|-0.854|0.985|10.627|2.228|8.755|7.876|-5.701|8.893|-5.875|0.508|-0.631|-6.213|11.367|6.417|6.378|-7.615|16.034|16.326|-8.041|7.742|24.713|42.157|5.517|-3.333|-20|6.007|-5.604|-35.94|-8.487|-3.872|-11.037|-12.573|-5.629|15.231|-7.5|7.937|-21.739|5.921|-8.764|-7.444|-9.073|-0.642|-3.394|1.556|-5.981|-0.369|-1.472|0.936|2.637|1.336|-1.151|6.424|0.342|-0.72|4.844|-1.467|-0.616|4.06|16.418|-1.229|-4.572||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03149|6293|/equities/elringklinger|DAXCLASSIC/MSCI_EU_SMALLCAP|-1.44|-6.211|3.157|-11.794|5.349|-15.832|0|-8.261|-4.273|8.587|15.335|-9.668|-10.811|-1.894|17.682|55.069|31.515|9.817|16.699|-2.83|12.766|-5.528|27.238|-35.265|-1.948|-24.51|4.082|18.072|4.403|31.405|-6.019|-3.195|-5.169|-17.012|11.551|-5.313|-16.667|12.941|-10.703|1.669|-21.653|-8.691|-3.502|-1.274|-19.664|-9.163|-0.528|-11.098|-8.979|0.187|17.453|6.461|-5.295|8.051|-0.984|-12.157|-3.812|-4.802|0.576|6.8|4.056|3.276|19.586|-5.918|-10.64|2.3|-5.394|-7.511|-13.529|-4.539|-11.273|11.453|-7.193|-0.915|-1.323|16.941|18.401|-19.438|-2.733|-8.978|-3.114|0.994|-11.951|-10|0.55|7.414|6.826|10.675|3.904|-8.971|-4.859|-10.187|1.945|1.878|1.416|3.772|0.474|-7.203|-3.634|-2.184|-5.682|20.923|-1.292|8.678|-7.269|11.559|4.843|-14.379|6.05|2.098|3.448|15.079|4.031|-11.65|3.257|20.245|-3.272|-11.291|1.886|-12.83|7.344|19.63|8.669|-11.882|13.613|-0.424|-14.88|-14.998|1.493|1.794|6.426|-6.902|2.377|-11.887|14.421|-3.278|2.046|15.279|-1.309|17.187|-12.633|-4.976|14.967|7.963|5.791|-0.34|10.054|8.235|-3.065|11.882|-6.835|13.109|-9.16|19.417|46.267|-1.704|9.626|0.144|-1.975|12.54|-53.333|-14.231|-10.364|-12.476|-17.095|-4.472|7.421|0.985|3.149|-20.093|17.016|-4.41|-4.415|17.605|8.243|-7.55|-2.1|9.717|8.04|10.1|0.703|8.205|3.059|13.062|2.815|-1.026|3.592|3.004|-5.079|-6.46|9.01|5.319|4.5|17.797|-4.616|3.689|-14.876|10.674|5.684|3.471|-0.418|4.999|-15.627|-4.901|3.97|14.62|6.918|12.456|0.91|-8.422|-1.478|10.007|10.72|1.695|8.584|-9.944|5.232|13.223|5.5|-1.961|0.658|10.545||||||||||||||||||||||||||||||
03150|955862|/equities/elumeo-se|DAXCLASSIC|0.82|-12.857|5.263|-2.206|7.937|-2.326|-6.522|-22.034|32.09|-11.842|2.703|33.333|-5.128|38.626|2.927|73.729|0.855|20.619|-4.902|58.14|3.2|-16.667|0.671|-26.238|20.238|10.526|52.764|-1.485|26.25|-27.273|12.821|-4.412|-8.108|-39.011|7.059|-2.299|10.828|-6.548|-4|-9.326|1.579|-35.811|-51.475|-26.284|4.747|5.333|-6.832|-15.263|-16.667|-0.87|17.467|10.235|8.903|13.138|-15.05|-5.196|-3.243|10.119|-1.176|2.385|-9.069|-11.402|32.115|-25|38.667|-9.639|22.963|-20.951|-44.007|-14.326|4.706|-9.886|-4.722|-20.8|25.313|-16|-0.794|0.8|-5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03151|49819|/equities/capital-sta|DAXCLASSIC/MSCI_EU_SMALLCAP|-5.335|-10.861|-4.423|-10.055|19.63|-1.689|-0.259|-3.199|6.908|-6.871|-1.051|-7.754|-21.871|5.152|19.008|6.28|0.836|9.412|14.521|2.928|6.046|9.091|21.297|-11.737|-3.321|15.442|8.18|-2.362|4.588|-0.701|17.906|5.831|7.692|-1.849|2.853|5.167|3.986|4.909|-7.251|-0.836|-0.499|-3.376|0.323|-0.8|-1.884|-4.641|4.212|-8.819|1.443|7.242|1.476|1.337|-0.459|-4.896|9.357|-1.939|-0.113|-1.931|2.084|-6.297|8.83|-4.409|0.158|-2.462|-1.634|3.704|5.497|2.2|-2.491|-10.154|-7.93|4.343|-8.805|-2.408|-12.138|1.872|0.422|4.5|12.812|16.947|-5.897|4.867|5.718|18.275|7.054|0.208|7.127|21.351|-1.779|0.453|2.403|-0.489|0.767|-0.761|-2.62|2.69|0.163|-2.027|2.403|-1.027|-12.012|11.633|3.902|-5.987|1.948|3.774|-1.33|-3.342|-0.256|2.902|9.887|5.798|2.034|4.754|1.973|-2.89|3.356|-2.295|-0.651|1.622|-4.97|-3.667|5.129|-1.289|20.455|5.6|0.806|12.727|-1.281|-0.044|7.245|-4.201|5.797|-1.429|7.143|-6.667|3.257|-1.98|1.508|0.505|10.615|0|-6.283|-2.051|1.036|2.66|1.622|-0.538|-8.824|5.155|0.518|5.464|-1.081|-1.07|-2.094|0.526|0|-9.091|27.439|-4.094|-8.556|-1.579|3.825|-2.66|-4.569|7.065|2.222|-5.263|2.703|-26.587|-3.077|-11.565|40|-1.408|0|4.412|-17.742|18.66|-8.333|-6.939|29.63|3.279|-6.154|0|-2.01|44.203|0|-14.286|-21.078|-12.069|40.606|-12.234|16.77|20.149|||4.688|34.737|0|-2.062|-5.825|24.096|-8.791|24.658|65.909|450|-42.857|0|40|-33.333|-21.053|5.556|12.5|-40.741|-15.625|39.13|-8|13.636|-8.333|||||||||||||||||||||||||||||||||
03152|1176374|/equities/deutsche-technologie-beteiligungen?cid=1176374|DAXCLASSIC|3.54|-23.649|-1.333|-10.18|-0.595|0|-1.176|-3.955|2.907|-7.027|-3.646|-0.518|-11.06|1.402|-0.926|0.935|10.309|16.168|-7.735|0.556|5.882|3.03|-11.765|1.081|-1.07|11.976|1.212|-2.367|3.049|2.5|-2.439|-2.381|1.205|-2.353|8.974|5.405|0|2.778|-8.853|6.579|-18.717|81.553|3|-3.382||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03153|41033|/equities/evonik-industries-ag|STOXX600/DAXCLASSIC/EAFAVALUE|-0.174|1.124|6.99|-5.032|2.75|-4.65|-2.389|3.607|-3.316|0.446|-3.448|8.139|2.612|1.874|5.413|22.448|-6.471|-9.053|6.253|1.15|2.077|-1.38|17.777|-14.904|-9.528|-8.967|3.303|11.374|4.415|-2.286|-10.709|1.367|8.886|-11.446|9.39|-1.899|3.73|9.45|-8.211|-13.321|-11.183|-3.924|1.453|7.91|-2.168|1.696|2.933|-5.882|-4.308|1.371|0.096|0.192|3.508|10.981|-5.451|2.912|-8.71|0|0.294|0.841|1.101|5.638|7.868|-7.554|-5.433|-0.133|8.088|4.263|0.906|-4.211|4.931|-5.23|-2.025|-7.251|-5.334|-2.148|10.48|-9.908|-8.865|6.457|0.662|-1.263|3.72|9.013|8.169|3.797|2.262|-0.432|-2.915|0|-0.526|-5.043|0.45|1.706|0.548|-2.415|3.5|-5.501|1.49|4.268|2.545|-1.922|6.748|-4.118|-11.917|-4.099||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03154|949641|/equities/ferratum-oyj|DAXCLASSIC|1.636|11.749|-5.315|-15.199|-5.731|4.33|-3.386|-2.713|12.91|-12.115|-17.46|-1.869|9.184|16.206|7.431|19.847|-13.436|-0.656|36.418|-10.667|-6.25|-16.318|15.459|-59.412|-13.851|25.957|-6|21.951|-14.583|-4.95|-5.607|3.883|1.578|-15.781|1.176|40|-10.901|19.25|-17.441|-12.703|-26|-3.226|-12.627|9.506|-31.933|-10.694|3.696|-6.375|-8.5|-1.591|10.553|2.149|0.916|16.406|-0.087|-2.748|5.369|14.224|4.856|10.235|0.059|-0.206|13.161|5.951|-20.67|-15.406|3.878|10.707|-13.615|-8.387|-3.707|-1.045|-7.4|-12.137|13.728|22.994|0.187|-8.936|4.444|2.273|-12|-0.912|9.458|20.052||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03155|23018|/equities/fielmann-ag-exch|DAXCLASSIC|-3.014|-4.649|2.336|1.404|-1.127|-11.444|2.844|-4.018|0.61|3.555|-6.98|4.211|-8.735|7.675|6.747|-4.378|-4.964|12.387|-2.088|3.923|-6.113|6.778|12.418|-15.635|-12.317|-0.208|1.623|2.384|2.443|4.324|2.615|-1.097|1.512|-0.711|2.927|3.623|0.169|9.722|-2.439|0.912|5.786|-10.834|-3.164|1.265|-12.666|-0.294|3.653|-3.169|-3.759|-4.108|0.314|-2.605|2.646|5.134|2.725|0.503|-5.723|2.08|-3.12|3.589|8.184|3.012|5.658|-5.999|-12.915|3.465|1.447|5.318|0.214|1.708|-3.463|4.858|-8.264|1.672|5.377|1.522|4.167|4.064|-2.309|-1.263|-2.432|2.645|-2.467|0.856|2.62|6.649|4.163|4.344|7.069|-0.988|3.961|-10.375|0.238|7.85|-0.082|10.191|6.87|-2.599|1.082|2.087|5.29|1.636|-1.786|-2.366|-0.261|9.896|1.75|-0.854|-3.457|3.041|-2.472|-0.333|4.031|-0.083|-0.932|-0.123|5.065|-5.042|1.526|-0.853|-8.299|7.966|-2.288|-1.248|1.156|0.885|2.445|-5.233|4.163|2.63|7.817|2.998|-2.354|-6.846|4.618|-6.272|6.036|5.164|7.307|-2.21|0.34|9.17|-5.049|-1.536|5.839|11.371|-1.002|3.429|1.027|10.309|-2.744|-1.72|1.204|0.388|-0.022|0.086|-7.36|7.527|4.99|0.659|-11.29|-4.413|-1.331|13.292|-6.918|4.769|22.239|-0.179|3.201|-16|-1.272|-4.584|2.138|-3.067|8.184|-4.701|-8.145|6.19|4.577|-5.344|3.991|-4.527|18.466|3.025|5.402|-6.985|6.946|2.444|5.061|-6.598|6.901|7.102|8.868|6.641|-1.552|1.84|-5.08|-0.299|-1.344|9.319|4.793|0.749|-0.392|-4.314|2.689|3.846|0|5.82|2.162|-48.302|-1.96|-9.447|13.913|5.119|1.437|0.653|12.908|3.377|3.437|10.938|8.108|-7.788|2.885|-9.827|-0.575|-0.571|5.295|5.19|-11.633|6.429|-9.14|5.657|-1.13|-3.961|7.778|-3.662|-10.127|5.898|1.084|-0.27||||||||||||
03156|964687|/equities/fintech-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|5.621|-16.502|-4.618|7.935|6.964|-16.455|-13.725|-10.132|10.409|-3.655|35.063|-9.611|14.849|19.843|13.393|21.739|7.855|4.92|7.256|-16.703|45.6|9.075|4.753|-0.545|0.733|11.429|3.376|-5.952|2.024|-10.669|11.492|27.31|9.808|-15.724|-0.708|6|4.384|12.972|-21.663|-3.778|-25|3.627|-2.689|10.39|-13.344|-0.161|12.252|-6.25|-1.661|-1.778|18.206|10.649|15.419|15.835|5.287|-1.741|-8.408|26.16|-0.845|-2.086|12.729|-1.724|-1.517|-11.282|0.354|5.39|-1.503|20.136|-20.605|-8.16|7.078|-6.033|-10.485|-4.623|26.349|21.857|2.255|-12.465|-0.756|-6.129|16.061|21.63|11.472|-0.806|12.841|-3.19|-4.306|9.184|-14.286|52.746|0.697|-0.015|18.79|1.018|1.871|10.862|14.588|-1.163|2.871|-6.488|7.452|-2.118|5.985|-2.906|-5.923|0.228|-7.789|1.064|0.427|-8.235|2.636|-1.604|-5.784|-7.872|-3.835|-3.968|-0.143|-6.533|3.846|-2.738|1.258|5.6|5.753|1.199|-3.947|2.013|-0.667|3.448|5.072|-2.128|14.634|6.957|0|2.679|4.673|2.885|2.97|3.061|-8.411|-6.957|-0.862|5.455|1.852|1.887|-7.826|16.162|39.437|1.429|-7.895|-3.797|-1.25|-25.926||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03157|19823|/equities/francotyp-postalia-holding-ag|DAXCLASSIC|0.685|-4.886|0|4.778|-3.3|-2.258|5.085|-8.1|9.932|-8.75|3.226|-1.274|-0.946|-0.937|-5.882|11.111|-4.969|-4.451|10.131|-4.375|1.587|7.509|3.901|-30.713|14.326|3.188|-0.289|-3.081|0.847|0.855|1.153|-2.528|4.706|-6.077|10.03|-6.268|-1.404|18.667|-20|0|-6.948|8.919|-0.27|12.085|-9.315|6.414|-9.737|-4.282|-9.567|-5.713|-0.915|-4.102|3.31|-1.084|-14.191|-6.618|1.51|11.226|0.379|3.733|3.878|-10.731|12.48|10.96|3.288|0.188|11.842|-2.011|-2.563|2.577|-5.757|-1.906|-4.57|1.336|-2.252|-0.671|3.233|-0.87|-0.682|-3.341|-4.612|3.741|5.001|3.67|0.214|5.958|2.764|-5.123|-2.741|1.133|-4.424|-7.066|1.039|-3.668|5.451|-1.494|-1.092|12.044|-0.762|-0.85|11.181|15.56|-0.633|-6.192|10.187|25.636|12.16|-14.038|-6.028|13.847|-6.103|-5.718|-0.78|20.153|-5.363|6.438|-0.851|-10.951|-11.145|11.236|16.391|8.772|5.45|-28.315|0.036|0.324|-17.015|-2.047|-6.121|-5.377|6.944|2.828|14.787|-3.021|-8.841|30.682|5.6|-1.961|2.451|-7.127|-0.704|-2.139|19.394|19.565|7.333|11.111|-4.706|1.19|-1.754|10.323|27.049|-21.29|-19.689|103.158|86.275|-13.559|-9.231|-23.529|-3.409|-34.815|-20.118|-16.749|-4.695|-31.29|-20.513|18.182|3.125|-29.67|-5.208|-26.718|19.526|-44.139|7.213|-16.818|-19.118|-16.308|-7.67|-12|3.627|0|-2.525|2.911|1.263|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03158|6289|/equities/fraport|DAXCLASSIC/MSCI_EU_SMALLCAP|0.835|1.149|7.366|-10.665|2.628|9.989|-1.514|-3.411|-1.102|5.215|6.5|-0.86|16.793|-9.279|3.741|53.385|-8.171|-11.478|15.566|-14.941|-12.999|11.439|8.509|-35.195|-15.444|-11.138|-1.992|3.176|-3.701|2.422|0.343|0.159|7.234|-4.523|8.206|-3.37|2.437|10.375|-3.819|-4.919|-10.25|-1.73|-9.3|3.341|3.249|-0.473|0.375|-4.802|-11.655|3.68|9.775|2.725|1.394|-3.076|-2.044|9.47|7.108|-0.042|8.85|12.215|6.967|-1.62|2.5|1.35|11.061|-2.649|2.27|1.822|-6.657|-2.667|-0.844|0.038|-4.481|-5.344|1.814|0.329|4.548|2.431|-9.885|6.124|-5.723|5.564|1.689|3.169|-0.48|12.864|-2.189|-0.416|-5.263|0.891|4.612|-4.409|-8.316|5.809|-1.9|-6.145|5.285|0.883|0.388|-5.064|10.004|6.224|0.236|4.83|2.154|0.264|3.785|-3.943|1.948|1.627|3.025|-5.736|0.522|1.603|-4.071|8.865|3.73|-16.704|4.558|1.7|0.841|20.474|-9.899|-7.804|2.925|-8.906|-12.782|0.884|-2.651|5.423|4.487|0.174|0.389|9.033|4.233|-0.735|2.174|8.752|3.027|13.887|-6.336|-4.527|0.282|5.45|0.626|1.268|10.006|3.062|-11.967|3.208|9.447|5.543|5.32|-5.237|26.083|-1.903|-15.843|-5.047|13.681|7.385|-39.714|-4.437|11.946|-8.91|0.583|-7.73|1.575|-7.13|-2.418|-6.349|2.123|-2.061|11.074|-3.291|-0.239|-4.955|-1.838|0.71|-2.176|-12.245|6.132|8.682|1.809|-1.467|-0.756|-9.897|5.649|2.242|4.147|-10.739|-4.506|-2.257|22.615|16.704|6.956|-0.663|-1.789|15.362|-0.48|5.756|6.747|6.07|-1.199|-3.119|10.51|-5.734|7.316|2.237|6.396|3.702|2.693|10.07|-3.207|0.637|4.76|-7.107|-5.098|11.842|-1.639|3.946|-4.045|-3.768|6.858|16.136|-1.118|||||||||||||||||||||||||||
03159|1171960|/equities/friedrich-vorwerk-group-se|DAXCLASSIC|13.804|-10.714|-13.612|-14.085|-10.678|4.209|-5.96|-8.948|2.072|-7.617|1.487|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03160|22584|/equities/fuchs-petrolub-l?cid=22584|DAXCLASSIC|-1.686|-3.951|0.521|-3.457|0.76|-5.449|-1.037|3.053|-3.676|-5.687|5.102|-4.457|-2.446|-2.774|-1.175|16.413|2.813|5.785|4.31|-3.333|-1.316|-0.328|4.452|-7.886|-13.741|-8.01|9.302|1.106|8.396|6.72|-2.496|2.233|-0.476|-11.268|1.14|-2.092|-6.397|9.429|-0.427|-8.225|-9.882|-8.108|2.778|11.111|-5.814|0.703|3.265|-3.725|5.141|1.189|-0.05|-5.532|-1.554|6.603|-8.46|7.63|-2.476|2.28|4.198|-0.686|2.508|5.765|5.707|-2.93|-0.922|-3.363|9.347|6.321|-1.522|2.019|-5.461|1.369|3.083|-13.518|-1.951|2.058|9.539|-1.334|-4.258|6.433|-6.147|8.679|0.075|-2.318|2.266|5.671|-1.961|10.684|1.615|-5.7|1.733|-3.753|-6.198|0.241|3.642|1.379|9.737|-6.942|1.478|21.533|-6.161|3.288|4.497|-5.148|-8.459|-1.538|-3.55|10.092|4.506|-1.604|8.009|2.123|3.333|6.152|7.077|1.564|4.42|-8.482|6.709|7.924|14.518|6.127|-3.027|-9.684|13.763|-2.5|-8.189|-5.579|6.376|3.203|2.561|2.551|1.32|-7.092|8.82|-1.914|19.009|6.427|-0.669|5.304|-1.707|-1.515|7.776|9.496|4.516|-3.611|7.133|10.029|15.878|1.971|5.526|6.012|-5.534|-1.858|39.05|15.466|-16.401|-19.985|17.008|-31.445|-0.951|-14.289|-4.311|-4.435|-9.026|-1.007|15.88|0.421|9.703|-13.143|-1.319|-8.553|11.742|-3.573|-7.511|10.763|0.97|-0.144|4.823|15.386|-3.275|2.885|-1.455|20.893|6.547|1.156|9.756|4.167|-0.068|-3.243|-1.149|10.186|2.768|2.963|-1.889|6.91|-1.309|6.381|14.14|0.286|7.991|3.017|6.874|-15.733|-1.085|-2.123|13.936|7.551|6.892|9.175|2.089|0.474|-3.148|-53.221|9.396|-1.65|7.067|17.184|-8|13.883|2.217|-3.219|15.92|22.188|8.224|2.013|19.2|2.041|0.823|4.292|0.866|4.525|0|-5.957|4.444|-2.597|4.525|0|1.376|||||||||||||
03161|14148|/equities/fuchs-petrolub-ag|STOXX600/DAXCLASSIC|-0.391|-4.008|0.808|-4.44|2.524|-5.693|1.999|2.438|-0.87|-6.676|8.57|-9.925|-3.367|1.034|-3.088|8.465|1.844|9.49|6.792|3.805|-0.223|1.015|9.715|-6.373|-13.7|-9.42|12.653|2.403|11.085|8.433|-9.044|1.041|-1.03|-9.902|5.668|-6.616|-3.959|13.73|-1.586|-10.699|-14.921|-4.618|4.495|14.299|-5.84|0.718|0.998|-5.487|6.045|-0.565|0.226|-8.393|-3.783|7.259|-6.972|5.296|-4.007|4.878|3.553|4.621|3.358|6.043|6.66|-8.189|0.283|-0.417|8.041|6.972|-3.553|-2.061|-4.864|3.807|0.398|-13.391|-2.956|2.774|10.39|2.757|-2.843|4.461|-5.145|5.508|1.651|-0.121|2.151|9.626|0.075|7.531|2.791|-3.695|3.837|-8.843|-4.978|-3.966|-0.618|0.719|8.072|-5.828|2.098|16.745|-3.716|1.111|8.565|-7.784|-8.128|4.016|-2.425|10.927|4.823|0.374|4.695|-1.451|10.635|5.86|7.131|0.603|3.589|-7.444|7.207|5.253|12.655|4.672|2.237|-7.17|14.637|-2.859|-11.736|-5.561|1.338|2.804|5.286|3.96|0.849|-9.693|9.315|5.173|13.44|9.521|-0.538|7.388|-0.411|-2.368|4.706|10.543|4.687|-4.787|5.007|10.591|11.739|3.007|13.197|10.804|-0.124|5.1|34.879|7.059|-13.565|-13.235|16.056|6.546|-29.838|-21.613|-6.033|-11.32|-7.347|-1.793|11.596|10.441|4.906|-15.825|-1.961|-12.955|9.697|-4.751|-4.832|4.231|2.828|-3.098|4.735|16.793|-1.71|-1.417|-3.165|28.267|7.101|1.395|10.807|3.521|0.096|-2.833|-1.139|12.852|1.338|3.592|0.55|6.835|-2.78|2.799|17.692|6.501|8.578|10.153|-3.319|-8.155|3.311|-7.055|6.9|11.346|-0.651|9.279|2.282|0.632|2.42|-50.772|9.963|-6.39|17.683|12.586|-2.673|13.671|4.222|-4.051|9.116|16.399|-0.321|||||||||||||||||||||||||||
03162|1131047|/equities/gateway-real-estate?cid=1131047|DAXCLASSIC|9.559|1.241|50.936|0.755|-1.487|-0.37|-6.25|3.597|-4.467|0.345|-6.452|5.442|0|-1.342|-10.241|-4.046|0|5.488|-4.651|3.614|-5.143|-3.846|-9.453|1.005|-5.238|-3.67|9.548|-0.5|-1.961|0.493|0|0.995|9.239|-7.071||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03163|6296|/equities/gea-group|STOXX600/DAXCLASSIC/EAFAGROWTH|0.144|-13.184|7.512|5.025|7.578|1.227|4.6|9.456|-4.767|-1.753|4.464|22.117|0.28|-2.527|1.985|0.49|-4.798|-1.8|-0.229|8.81|5.077|27.693|12.043|-21.784|-11.628|-8.107|1.063|6.421|10.658|0.978|8.3|-9.4|2.124|-1.766|6.724|10.821|-12.281|6.756|-5.621|-11.243|-12.451|-6.263|-2.006|15.611|-8.286|-2.808|-6.194|-11.297|-2.698|0.05|-1.295|-2.078|7.547|4.027|7.73|-4.145|-2.037|-6.314|-2.008|8.438|-3.923|0.026|8.701|-0.156|-28.709|2.691|0.796|12.915|1.464|2.902|-5.837|5.716|5.307|3.275|-4.786|7.72|7.14|-2.198|-9.728|-3.649|-9.49|2.386|-4.141|1.9|9.827|9.959|-4.762|4.728|6.224|0.334|2.333|-2.704|9.586|-2.14|-2.818|-5.578|1.021|0.535|0.86|7.036|5.584|-0.768|-1.37|13.9|-3.199|9.519|-0.097|-5.738|2.154|9.113|-2.607|4.296|2.315|12.119|-4.393|4.745|1.895|-17.449|-3.596|1.972|3.278|12.38|-0.228|9.692|13.02|-13.322|-16.011|-1.701|5.627|-5.346|6.239|3.773|7.539|-3.722|16.793|-1.437|2.482|11.867|-5.615|5.787|-0.122|-1.822|-2.448|25.073|-7.297|-4.884|10.826|9.431|-10.028|15.372|7.572|6.487|-1.909|10.442|24.035|-6.082|-5.316|-25.679|0|7.237|-17.057|-36.465|1.463|-5.57|-10.348|5.389|11.502|-1.343|4.806|-13.445|-3.877|-4.402|4.986|4.093|-1.904|-6.393|7.676|10.972|4.247|19.08|-2.247|4.277|13.876|6.539|-1.055|11.442|-0.39|-4.403|-1.471|-9.333|8.069|0.872|8.346|20.952|7.034|3.263|0.105|-1.146|-13.978|11.824|8.009|7.692|-13.07|-4.638|12.5|5.869|-2.688|-3.772|-6.452|-5.253|0.576|0.289|-3.711|-12.358|8.084|-6.491|-3.413|13.514|-0.27|2.392|6.988|11.038|-1.081|4.875|-0.113|||||||||||||||||||||||||||
03164|22460|/equities/gerresheimer-ag?cid=22460|DAXCLASSIC/MSCI_EU_SMALLCAP|-1.196|-6.257|4.503|2.207|-6.486|-5.725|2.158|-5.576|3.039|1.174|5.608|-1.051|-2.45|0|-10.184|13.21|-9.586|-3.44|1.593|18.514|7.04|5.285|26.038|-11.485|-8.607|3.551|3.371|-7.612|9.802|-4.151|-3.173|9.498|1.489|-4.776|0|-0.741|14.213|3.231|-8.983|1.044|-14.433|1.042|-1.099|4.748|4.276|-1.405|1.425|5.626|-10.242|1.707|3.072|-1.729|4.199|-0.893|-5.289|-0.937|-7.621|5.859|-2.99|0.311|-1.609|6.514|2.571|0.204|-9.15|1.585|-3.022|11.277|-3.564|10.163|-5.788|4.534|1.244|-9.78|-2.314|4.129|8.783|0.944|-3.408|19.674|7.643|2.466|-1.305|-0.214|6.354|7.664|1.159|0.203|-13.759|-6.509|6.383|2.62|2.046|1.033|4.023|-4.947|-0.863|-1.928|2.346|1.731|10.253|-3.001|4.069|-1.427|-3.867|6.77|-3.279|1.586|16.456|-5.499|1.751|2.939|-5.877|1.955|4.698|2.723|4.597|1.663|6.341|-1.605|-8.13|12.704|3.288|-2.594|1.587|-4.545|-6.489|7.216|0.076|0.75|1.068|0.513|6.407|-8.457|16.986|-0.809|-3.135|7.313|-2.461|6.616|3.482|-3.383|13.629|1.982|-4.017|0.638|1.952|19.43|-10.233|9.359|25.143|-0.633|-3.066|-10.63|32.342|-17.177|4.062|-17.949|-28.044|-0.294|-15.616|-6.393|3.302|2.936|-7.278|-2.541|12.363|-0.375|-6.87|-10.079|1.326|-0.789|0|-1.042|4.461|-3.895||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03165|19214|/equities/gesco-ag|DAXCLASSIC|0|-5.49|1.594|6.356|-5.6|-3.101|19.444|5.366|-5.53|-1.364|-7.563|12.796|4.455|10.082|23.569|30.263|-5.394|-9.738|-12.745|0.328|-10.557|9.646|13.836|-27.263|-1.158|0.742|1.726|-2.008|-6.337|-1.703|-10.846|-4.357|-0.619|-6.19|13.626|-10.433|5.394|10.55|-12.8|-9.42|-11.396|2.636|-0.655|13.569|-6.435|1.232|-0.351|-5.941|-1.623|0.424|-12.296|14.675|1.312|11.275|0.933|8.108|7.783|-7.631|-0.24|6.462|2.537|1.667|-3.213|-4.271|4.596|-1.234|0.989|-2.446|-1.609|-0.343|-1.578|3.692|5.023|-3.991|-2.193|12.613|-6.015|0.293|-3.681|-3.642|-4.304|5.17|-4.268|4.918|4.824|-0.899|0.82|-1.376|2.891|-6.1|-0.246|-5.198|2.84|0.013|-1.51|-1.818|5.38|4.918|0|-6.329|3.282|9.864|-8.308|-0.153|-7.22|-3.382|6.46|-8.823|7.083|13.696|3.893|0.368|-0.941|1.105|2.582|5.831|2.651|-7.484|-3.364|-6.851|3.174|7.708|0.766|7.584|-0.461|-11.782|-0.822|5.204|12.187|-1.237|-2.513|-0.925|7.779|5.228|1.373|16.18|6.715|-3.919|-1.134|7.73|1.875|0.346|-0.345|3.381|3.317|5.191|-3.418|-1.963|-4.815|3.816|2.838|1.364|-14.317|21.503|7.883|-6.07|-2.782|-14.655|27.289|-9.151|-13.73|-19.616|-5.455|10.553|-8.244|6.607|5.58|10.486|5.849|-23.424|5.888|-8.535|15.829|-16.025|9.827|8.877|19.38|0|4.573|0.655|-4.759|-1.481|2.041|-67.007|2.821|-2.256|5.583|2.467|6.62|-7.216|-4.41|-1.291|9.964|10.554|12.069|10.645|-6.726|-5.068|5.151|12.6|0.604|8.991|-3.39|3.327|14.774|-3.539|7.672|2.845|-4.462|3.889|2.011|-3.107|8.514|4.79|-0.06|0.06|13.683|7.698|-1.302|9.683|7.784|21.14|-4.455|-3.81|5|-7.407|16.883|1.874|-4.021|-1.151|-2.944|1.546|0.207|-17.617|-4.082|-7.895|2.703|2.372|3.265|||||||||||||
03166|1137590|/equities/global-fashion-group-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|-9.476|-9.807|-34.521|-12.669|-19.137|-10.89|-6.174|-9.945|7.946|-9.695|17.069|-8.817|5.884|19.251|20.285|6.037|38.294|26.959|0.954|50.842|44.964|32.355|39.868|-33.608|-13.675|-20.129|12.676|-4.233|2.552|-16.14|-38.416|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03167|13151|/equities/grammer|DAXCLASSIC|-0.824|1.393|1.412|-10.606|-7.477|-13.008|1.653|-6.202|2.789|-2.713|1.176|13.839|8.213|4.02|13.068|2.924|6.914|4.473|-12.325|-1.923|-7.614|-13.974|19.271|-25.437|-16.801|-3.13|-2.74|3.628|-2.462|-7.67|15.033|-5.991|0.93|-16.342|11.095|-6.165|-2.735|0.849|14.242|3.578|-34.847|-14.211|-4.362|0|-11.177|25.421|5.005|-0.972|1.379|-2.122|1.428|2.661|-9.743|24.411|-7.615|4.609|-6.481|-12.773|-2.378|2.181|8.193|9.611|1.613|-10.062|-3.523|3.712|20.93|18.785|-2.557|9.911|-3.539|14.885|13.026|-1.208|-3.787|16.952|18.733|-4.306|-16.15|-14.064|-11.519|-2.94|0.174|-0.591|-2.007|7.066|-0.855|14.418|-4.99|-8.204|-9.153|-10.318|-4.34|7.947|11.689|-4.526|6.311|1.053|-7.389|8.985|21.54|4.34|7.761|5.723|-11.292|11.162|10.881|-5.479|16.815|22.878|2.266|4.433|-2.502|8.574|5.432|-2.432|0.474|-14.606|-8.257|0.546|17.8|13.479|4.327|-6.341|5.838|-10.071|-14.53|-4.878|-4.174|-4.921|-0.735|9.677|4.296|-9.044|8.831|-12.459|12.515|17.482|-1.285|38.728|14.091|-2.382|11.617|42.467|0.188|-3.306|0.666|-10.299|-0.741|9.578|-0.645|5.085|11.111|6.2|51.976|19.636|-56.556|-8.261|4.23|-23.023|-29.624|-19.233|-4.903|-2.213|-3.898|-5.944|8.108|-9.165|2.117|12.047|-4.358|1.208|-25.618|12.715|-6.446|-3.872|-3.219|-2.073|-0.172|-2.725|-1.446|-6.165|5.351|5.517|9.331|1.921|7.597|-0.769|-2.451|-4.079|2.408|-3.095|1.942|4.728|5.187|10|-1.791|-27.513|1.704|-16.143|12|-8.088|-7.167|2.807|1.786|16.424|-10.093|12.395|-6.776|16.629|20.939||-4.233|0.908|-1.421|4.972|1.117|0|-0.556|0|5.882|-3.955|-0.562|7.748||||||||||||||||||||||||||||
03168|962342|/equities/grand-city-properties-sa|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-3.63|-6.322|-0.096|-5.686|2.878|-7.235|3.661|-1.668|-2.483|4.472|4.682|5.015|-0.877|-2.099|5.859|1.591|-5.48|-4.093|6.541|-1.753|0.785|6.702|-0.313|-9.623|-8.304|8.138|1.519|0.477|1.55|-1.149|2.153|1.692|-12.609|9.733|-2.512|3.865|-4.608|14.512|-8.894|-2.713|-4.211|-5.021|5.761|-0.09|5.905|5|2.987|5.716|-6.132|-0.407|2.344|4.348|3.081|-2.459|4.512|-0.199|-4.879|5.793|1.16|-4.17|6.641|-2.458|9.708|-1.531|-8.017|-11.653|-1.03|7.771|-2.379|-1.944|-4.505|5.208|0.84|-10.986|9.692|7.379|5.735|8.978|0.032|1.156|-2.106|-5.858|-2.199|16.521|2.276|19.145|5.642|12.665|-5.148|10.564|4.839|1.274|5.698|6.995|-3.333|2.954|6.64|13.82|-3.971|18.363|-1.433|4.895|4.57|-4.035|1.968|2.194|2.243|6.786|11.062|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03169|19213|/equities/grenkeleasing-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-3.009|-8.907|1.022|-9.997|-8.917|-1.882|2.751|-0.784|-1.149|10.937|4.458|-6.755|-15.43|5.513|5.489|9.785|6.278|-48.464|-4.375|-6.706|-5.314|13.203|19.07|-35.783|-6.948|-2.493|8.914|-0.177|12.235|2.578|-5.513|-17.373|10.409|-9.667|9.233|-3.4|11.845|8.086|-1.852|-10.849|-17.429|-1.155|9.889|-3.373|1.137|-1.124|13.647|-3.96|-6.566|21.21|-6.585|0.869|6.544|4.12|3.683|12.658|1.328|4.948|10.58|0.242|6.693|3.792|8.482|-13.398|-7.387|-1.41|-0.743|11.465|-13.043|4.849|-7.865|1.992|3.473|-4.063|0.874|9.614|17.903|-3.542|7.862|5.178|8.285|0.42|10.698|2.041|11.035|6.619|0.327|11.882|1.981|2.249|-2.149|-0.026|1.475|1.578|-5.514|4.862|10.162|1.588|-6.465|-0.384|7.324|2.148|-3.828|4.879|9.635|-1.149|9.848|-2.651|4.707|7.469|-2.617|-0.135|4.08|-0.478|3.588|11.366|3.053|-16.151|11.283|-5.251|23.658|-0.885|11.78|-12.37|7.608|1.774|-12.818|-4.795|5.377|2.909|-4.402|5.23|1.646|3.975|1.85|-2.484|6.25|-0.662|3.869|14.244|-2.021|-4.24|3.039|8.557|-7.707|6.918|10.202|1.71|-2.664|6.88|1.2|-5.769|-0.897|13.921|11.857|-2.371|2.282|18.013|-10.945|-8|0.694|-6.128|-13.137|25.426|-18.14|1.176|15.962|-9.84|16.978|-8.912|-0.522|-22.759|9.121|-3.294|-9.432|-9.099|-67.803|-4.054|14.836|4.78|-12.093|-2.995|10.275|1.238|-28.698|-3.638|7.722|-16.077|-4.657|-9.851|8.54|11.435|7.339|-3.52|3.007|7.793|2.353|-0.585|5.037|15.954|8.333|2.305|-9.514|-3.315|4.958|-1.033|7.396|9.444|-7.344|-1.538|0|-1.065|4.12|-1.529|14.388|8.904|20.808|21.38|-6.95|3.571|5.63|3.546|-4.914|5.422|31.851|-2.403|17.273|18.28|1.087|-9.804|-3.318|-12.448|17.104|-15.656|-11.143|-6.915|-22.976|4.076|-8.458|||||||||||||
03170|19198|/equities/h-r-ag|DAXCLASSIC|-4.043|5.698|-0.847|-20.628|-4.904|-7.129|5.208|18.227|14.366|-2.473|19.344|9.319|-7|9.689|-4.035|37.349|-17.984|-3.065|-8.421|-0.87|50.327|-7.385|3.25|-20.16|-0.398|-5.805|0.945|-3.291|-10.181|2.525|-6.75|-5.908|-0.587|-7.473|-0.809|4.067|-10.763|31.199|-19.657|12.798|-13.514|-6.611|-27.4|12.353|-9.735|-7.377|-0.489|-9.853|-4.628|-2.329|3.62|-7.027|8.019|16.287|4.959|-3.894|-4.201|-7.951|-8.468|2.475|-4.531|3.31|-3.764|-7.802|-11.173|-0.132|26.667|22.951|-0.245|18.738|15.73|-2.913|3.547|-4.168|-2.86|15.792|3.243|0.607|-9.198|15.079|7.792|-10|31.07|-10.35|-1.426|-10.725|-4.41|15.197|-0.16|-1.986|-1.892|-0.126|-2.842|2.839|-8.801|-3.484|-7.038|0.46|1.387|-3.812|-2.811|1.236|3.742|0.831|-7.75|1.645|-6.315|-18.606|-1.583|4.144|-2.313|-4.797|-2.791|3.81|2.941|-13.498|-2.346|-4.702|1.333|-6.013|-5.533|2.115|1.285|3.418|6.397|-9.617|-17.891|0.05|-5.66|0.236|3.6|2.434|-2.733|-2.66|5.673|-6.829|23.977|-4.905|-7.023|7.198|11.76|-5.399|10.672|7.427|5.659|-8.546|3.096|-4.345|0.398|-5.852|33.914|20.125|0|4.28|21.564|-1.366|-10.725|-17.893|-4.64|-3.463|-28.803|1.716|13.063|9.222|-17.251|-8.834|18.9|2.074|-10.516|-20.158|-16.398|3.905|1.129|-16.31|-7.152|-12.509|8.578|-17.742|6.897|-1.416|-6.737|-1.381|10.066|13.69|-2.731|24.613|6.597|16.323|32.118|6.114|-0.966|-3.953|23.203|14.807|2.008|7.971|6.563|-2.259|-4.949|14.348|-2.473|4.597|-8.851|-2.517|1.581|10.145|0.258|10.501|-6.467|2.661|0.891|1.814|-9.834|-4.687|-10.799|17.619|17.035|20.259|-8.728|-1.025|39.104|14.988|0|-3.175|7.824|-2.619|1.695|-0.242|0.242|||-3.052|-5.752||-3.83||4.911|-4.681||0|1.512|||||||||||
03172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|DAXCLASSIC/MSCI_EU_SMALLCAP|-0.525|-7.296|5.598|0.413|-0.052|3.966|-6.7|-5.66|-1.852|5.469|8.475|-10.309|18.258|-3.471|0.326|27.816|-3.877|-3.484|5.586|-2.653|3.288|-1.882|17.073|-33.595|-14.093|-9.209|0.082|5.599|1.575|4.004|-3.85|-1.635|9.313|-5.089|9.912|6.146|-1.285|12.233|-10.486|3.308|-7.411|-2.599|5.322|6.075|-10.834|4.457|9.425|-9.564|-10.151|-5.112|-4.209|-9.818|2.814|-0.374|13.06|23.745|0.367|9.483|-0.826|-6.151|-0.796|6.469|7.273|13.715|7.204|-6.105|0.839|6.322|-11.98|11.496|5.873|2.05|-0.705|-9.175|1.59|5.207|-9.681|-10.342|-7.198|-3.554|-7.681|-0.051|0.64|-1.437|8.747|5.71|-5.815|4.867|-7.666|2.771|-4.687|-0.438|4.838|6.017|0.029|-10.949|5.606|4.331|-5.35|1.541|1.76|7.447|-6|9.489|-12.507|14.994|-4.023|-5.991|-0.522|2.16|2.709|-7.393|-7.252|4.231|7.398|-10.358|-0.837|-18.962|-0.792|-5.039|8.531|7.338|1.242|1.167|6.423|-12.054|-14.506|-7.043|-9.922|1.557|-0.228|-0.455|2.106|-6.527|11.758|-1.717|10.175|3.423|-1.516|6.578|2.136|-5.919|-2.563|2.743|1.882|-0.574|4.41|-2.453|-13.933|5.626|-9.472|17.304|-6.949|8.098|46.72|3.448|-10.1|-14.894|0.384|-12.649|-36.19|-1.777|2.272|-15.364|-11.087|3.792|10.943|-6.128|3.441|-18.541|1.667|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03173|6298|/equities/hannover-rueck|STOXX600/DAXCLASSIC/EAFAVALUE|-7.697|6.491|8.083|-2.12|4.394|-2.95|9.901|0.567|-1.398|-6.957|-1.284|11.048|9.609|-1.765|-7.128|12.51|-5.673|-7.293|-0.558|-6.519|6.086|-0.619|11.069|-18.634|-8.262|1.857|2.255|6.108|2.386|7.113|2.188|-0.352|5.961|-0.149|5|-2.29|4.051|6.967|-4.075|3.023|-2.136|2.874|3.772|6.742|-1.111|-7.376|5.14|-0.894|1.635|4.957|-4.982|2.555|5.591|0.147|-4.592|1.667|-0.991|-3.724|1.803|1.454|4.87|-1.119|2.646|-1.379|6.514|4.083|0.087|-2.441|-7.44|1.777|-2.754|8.017|-1.863|-8.566|-4.605|5.276|14.922|1.015|-6.171|11.28|-1.877|-2.845|-5.364|11.666|8.447|5.962|4.473|7.926|3.858|1.281|-1.018|-2.963|0.874|-2.786|3.357|5.235|4.754|-5.579|1.778|3.723|8.701|2.974|-5.564|1.048|-5.144|-9.046|4.788|2.102|0.79|0.848|4.078|4.385|9.14|2.378|-0.41|4.009|8.404|-5.278|2.526|6.9|2.409|6.158|-1.071|8.046|5.332|3.654|-9.369|0.751|-2.573|-9.589|5.983|-8.687|3.268|1.794|11.766|-1.21|7.736|-3.614|-4.722|4.079|0.313|-0.241|-3.515|11.142|-1.512|2.109|3.056|3.59|-2.202|2.052|7.531|8.308|-0.416|7.733|2.375|-16.405|19.525|6.756|24.792|-8.291|-23.532|-11.862|-4.798|-2.265|-11.541|1.373|5.875|4.593|5.656|-5.293|-2.774|-10.974|2.445|4.432|3.556|-8.484|0.531|-4.308|12.054|3.7|-6.02|-2.452|10.558|-4.6|0.271|10.017|9.121|1.024|-4.304|-2.756|-3.986|-3.803|2.381|3.842|5.387|-5.929|4.826|-1.099|-6.667|-0.16|0.579|7.62|-5.375|-5.804|9.685|2.713|5.971|6.226|-2.146|-1.509|0.379|-3.755|-1.86|-2.477|5.29|-5.322|4.356|-0.613|3.048|7.6|9.266|-5.649|-1.822|9.292|-7.566|||||||||||||||||||||||||||
03174|960689|/equities/hapag-lloyd-ag|DAXCLASSIC|-10.167|-4.838|25.339|18.881|-1.588|-2.124|5.928|-6.131|14.513|12.029|14.275|8.703|30.827|1.306|40.951|21.642|16.143|-5.236|4.957|-10.597|-40|-34.07|84.27|-0.14|-3.908|-3.007|4.508|12.27|-1.212|4.101|66.404|-1.039|34.146|4.554|-2.66|8.88|17.727|-1.786|-21.238|-12.974|0.369|-10.352|4.729|13.705|-15.512|1.404|12.303|-4.919|-0.239|-0.239|6.451|-16.348|6.371|-1.596|8.772|31.083|-8.378|3|-1.818|-2.655|-1.31|30.41|21.944|-0.744|-0.847|12.832|-2.934|-12.105|-5.308|0.829|23.602|-8|3.367|-15.918|1.692|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03175|19216|/equities/hawesko-holding-ag|DAXCLASSIC|1.128|0.377|-1.119|-8.532|8.519|-12.338|1.316|2.013|13.74|5.221|7.559|8.178|-4.464|1.357|0.683|10.859|0.508|-2.233|3.069|12.356|6.098|2.821|19.925|-9.524|-11.446|-5.949|0.857|4.79|2.454|-5.507|-2.817|-0.281|-5.82|-0.526|8.571|-10.256|-1.515|-3.415|-3.302|-3.636|-4.348|-5.738|-1.613|-4.155|-4.167|5.882|0|0.99|1|-1.961|0|0.493|-0.451|-1.488|3.645|-3.759|6.148|3.439|0.138|-1.111|1.846|8.074|6.003|-1.1|0.376|2.859|-1.111|-1.22|1.235|1.25|1.781|-2.227|-0.729|-2.375|-6.787|7.998|2.233|-1.213|-1.449|0.718|1.707|1.025|3.093|-1.423|-1.477|-3.77|-1.155|13.59|-5.071|-2.625|-5.871|0.224|-1.166|7.196|1.819|1.511|-2.358|3.687|-1.214|1.882|-4.654|2.192|-2.133|-4.87|-0.238|0.575|3.316|-6.889|3.927|4.257|0.92|3.413|1.952|1.743|2.778|-3.614|2.511|-4.332|3.128|-2.816|9.353|-1.362|-1.039|6.603|-1.475|-4.17|-5.642|1.654|-6.646|13.181|-0.286|6.448|-5.245|17.947|-2.904|6.316|0|1.968|-0.179|3.704|1.887|3.274|0.568|6.312|13.208|-7.826|12.195|7.895|0|0.053|2.704|0.489|-4.663|16.97|-2.367|1.93|-7.889|-7.36|9.157|5.952|-20|-6.667|-2.766|8.894|-10.714|-2.058|17.108|4.167|-0.4|-14.712|12.849|-9.652|-2.707|-5.478|-0.911|1.98|-0.921|2.335|4.989|5.634|-0.497|7.902|-0.437|10.997|-11.456|-5.204|-2.6|5.559|-3.372|10.315|-3.169|7.345|6.564|8.687|2.509|-6.629|1.744|6.601|0.844|-4.762|3.067|0.462|7.025|-9.085|6.55|24.206|0.599|4.419|4.304|8.439|0.284|-7.521|-8.52|-1.381|6.156|4.737|6.343|4.078|1.578|-6.972|2.444|9.917|6.491|8.214|-13.223|21.761|20.455|-5.714|-3.448|-7.407|2.086|2.267|0.536|-14.743|-1.13|-20.414|-15.758|8.642|19.235|||||||||||||
03177|942682|/equities/hella-kgaa-hueck---co|STOXX600/DAXCLASSIC|-0.064|0.258|0.649|2.667|-0.728|-0.165|2.506|2.251|2.23|13.317|4.266|-2.448|-2.738|-4.726|9.979|28.335|-12.878|4.927|10.871|1.593|3.704|3.846|27.259|-28.87|-12.306|-13.701|0.735|12.288|6.338|8.289|-12.111|-0.874|4.923|-14.486|23.622|-1.508|0.353|13.966|-4.866|-11.643|-13.822|-7.615|3.277|4.896|-10.781|4.976|-4.026|-4.129|-2.877|11.208|-0.019|-0.155|3.579|7.489|3.803|3.724|-4.52|-0.617|9.368|11.297|-1.034|5.175|9.018|-5.327|-1.503|-2.865|11.281|13.402|-15.26|1.708|-10.511|3.741|-6.087|-0.649|-1.584|4.693|15.9|-14.052|-13.062|-0.139|-2.744|7.756|-7.922|5.559|5.61|14.843|21.528|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03179|1173428|/equities/hgears-ag|DAXCLASSIC|1.852|-0.917|0.926|4.854|-12.34|-7.48|11.894|-8.835|-4.231|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03180|19218|/equities/highlight-communications-ag|DAXCLASSIC|5.319|-6|5.263|-4.523|1.531|1.554|0|1.047|-1.546|-0.513|-1.515|-1|-1.961|0.99|2.538|7.065|4.545|-3.297|2.247|-9.184|5.946|8.824|-15|-5.66|-2.752|4.306|-0.948|1.442|0.971|0.98|-3.774|-1.852|-1.37|-3.947|-0.87|-3.158|-4.81|-1.383|2.222|-4.07|-0.386|-1.894|-0.752|-1.664|0.185|-3.571|8.527|-0.769|0.775|1.276|-8.462|10.109|0.597|-0.751|0.456|-2.382|-0.902|-3.519|1.868|-4.59|1.424|-3.726|11.089|-1.877|-0.325|-3.732|1.398|-9.068|-2.753|4.441|-1.09|9.714|-5.541|1.414|11.537|5.474|-2.664|4.318|9.401|-7.043|4.025|6.477|2.089|14.948|4.395|1.71|4.614|-0.437|-2.676|-4.944|0.319|-1.962|-11.388|5.868|0.807|-7.326|1.724|-0.63|0.506|4.414|5.083|-0.249|-6.72|-4.327|-3.714|-0.214|-4.881|5.107|-7.166|13.945|6.702|2.783|1.938|0.282|-2.74|9.741|-3.594|-1.429|-10.026|6.575|0.33|5.602|2.836|-3.179|5.552|-3.871|-17.213|-9.492|-4.591|-1.426|1.319|-1.424|9.122|5.967|7.574|3.867|-5.518|-3.172|6.468|2.394|-1.571|-6.143|-1.214|6.487|-5.864|1.232|-0.734|9.651|-6.75|3.093|4.865|-9.756|3.015|-8.506|2.353|6.516|-3.39|-17.4|33.69|-25.498|-27.246|0.291|-0.865|-2.937|3.924|-0.29|-4.828|-2.027|-3.141|-11.676|2.976|0|-3.226|9.596|-4.232|-8.111|-2.492|12.561|-0.243|18.958|6.471|17.148|-3.147|-6.23|0.993|9.222|8.219|-8.259|-9.724|-2.219|1.774|-2.973|-0.93|11.207|0.346|7.836|-2.545|3.97|-1.121|-7.118|6.273|18.083|20.789|5.85|1.127|-2.473|4.899|-3.611|-4|4.167|-4.762|-3.077|14.706|7.937|-1.562|-2.736|6.129|15.242|-4.947|9.69|-5.495|3.019||||||||||||||||||||||||||||||
03181|6305|/equities/hochtief|DAXCLASSIC/MSCI_EU_SMALLCAP|1.312|-3.408|6.543|-0.09|-3.807|2.271|1.376|3.274|-5.899|-11.747|2.202|3.318|-3.779|-3.52|-1.669|28.006|-4.891|-10.565|7.681|-12.603|-0.19|10.244|18.595|-31.984|-14.962|-8.004|1.973|-0.268|6.883|5.71|-3.745|-4.015|0.469|-19.85|3.101|-7.461|6.82|10.875|-6.29|-4.122|-8.263|2.146|-9.044|-0.711|-1.527|3.694|-0.066|9.531|-4.811|-1.423|-0.034|-2.541|6.13|-3.58|-1.954|-5.86|-2.046|-0.998|6.744|7.604|9.547|-1.203|-0.857|7.921|-0.956|4.148|2.815|1.34|1.759|1.563|4.091|7.335|18.51|-1.537|-3.83|5.494|13.565|-0.996|-5.225|14.288|0.216|0.188|-1.927|0.656|13.573|5.502|-3.416|2.712|8.219|-9.392|-4.265|-0.585|-5.303|-0.358|1.654|-2.153|13.882|-4.705|-4.552|-2.679|3.533|20.212|-6.285|14.035|-7.58|3.131|3.863|-1.552|7.308|9.333|7.042|7.266|4.937|-2.147|-3.808|1.533|4.263|-17.385|-2.638|-13.204|6.308|10.303|5.425|-19.691|12.057|-4.934|-11.525|-2.76|-1.454|-8.572|-15.771|6.317|10.425|1.747|11.376|-8.353|-1.999|21.663|4.955|1.128|-5.82|-16.069|0.016|20.348|-4.153|0.728|2.39|1.929|-1.441|0.872|22.531|17.326|4.94|-7.765|30.095|29.591|-18.216|-24.734|17.373|25.671|-27.607|-41.983|15.196|-22.489|-13.159|12.472|14.052|-19.601|7.303|-26.924|2.007|-5.372|12.037|15.537|-1.048|-7.783|-6.338|11.161|2.108|15.314|5.11|13.442|8.94|-1.035|3.707|11.119|7.371|-4.852|-5.23|-15.332|16.11|3.595|4.257|14.248|10.195|1.839|-9.26|12.033|5.74|8.138|4.655|20.478|-6.314|4.468|-6|4.21|6.67|8.125|4.786|2.85|0.312|-1.333|8.273|-22.836|2.055|-7.968|7.112|0.694|2.218|4.837|37.821|-8.985|-2.89|28.27|-0.578|||||||||||||||||||||||||||
03182|1081564|/equities/home24|DAXCLASSIC/MSCI_EU_SMALLCAP|-8.059|-14.957|-5.768|9.035|-20.493|-15.526|11.917|-4.635|-9.065|-11.134|5.204|8.657|-19.689|-5.223|13.234|20.74|20.559|29.799|11.991|41.866|12.611|68.816|26.284|-30.33|-19.229|-0.102|-4.778|16.638|40.306|4.45|-8.773|8.174|-25.307|-29.34|6.964|-25.683|-11.656|-26.519|-23.85|-12.374|-26.968|-11.921|-9.169|-3.277||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03183|19217|/equities/hornbach-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-2.363|2.189|19.693|1.281|-2.585|23.978|-4.536|-1.353|5.779|16.849|-6.55|6.394|0.256|-0.889|-11.771|7.86|-16.968|9.211|11.628|10.855|13.735|24.615|36.483|-25.147|-10.702|-11.628|21.241|-1.845|4.231|5.584|1.026|-2.402|12.627|-8.273|8.166|-3.037|1.542|10.194|-18.577|-13.356|-3.311|7.473|-5.546|-3.722|-5.936|-1.499|-2.485|-2.703|-4.093|-0.973|-3.683|4.544|-5.756|1.841|-1.808|3.654|4.514|1.423|2.144|5.543|4.69|0.319|-1.12|-1.246|4.901|-1.449|2.323|-0.492|-3.649|11.07|0.352|-0.176|0.708|-7.755|-19.408|8.54|-2.248|-4.001|0.672|0.661|-6.975|0.951|7.546|-3.895|2.487|4.686|6.138|0.691|6.23|-11.205|-2.624|-3.441|5.606|9.247|2.346|4.354|1.928|1.929|0.119|0.863|6.422|0|6.031|9.337|-7.368|-0.296|-1.107|-6.891|5.095|-0.076|0.268|4.145|-6.232|-0.902|-3.109|-2.114|6.378|-3.981|-2.439|0.262|10.95|-0.769|0.058|-1.944|3.922|2.021|-15.272|5.075|9.561|-0.486|8.765|-9.852|7.194|-1.509|12.076|12.664|9.007|4.556|-5.329|-3.716|12.553|-9.25|-7.752|21.967|2.967|-6.872|2.411|1.263|7.049|7.828|0.277|8.804|18.427|8.329|7.536|-10.118|-11.459|-20.476|22.556|-4.368|-4.185|-2.256|-7.19|-2.275|4.534|-1.697|-19.726|-0.676|1.845|-18.544|1.364|1.148|4.582|-10.386|-7.15|0.989|-4.532|3.753|14.292|2.281|4.281|1.224|13.288|0|-3.704|-3.572|1.783|-1.752|3.354|-15.34|1.148|10.268|8.154|2.604|-2.471|-4.079|4.828|1.589|-4.054|0.543|7.776|-4.49|7.036|1.212|0|4.745|6.797|4.425|1.254|-4.615|6.849|-2.493|-2.433|-5.656|0|0|-1.613|0|5.802|0.171|2.632|7.547|0|3.193|17.852|17.784|0|-2.632|-1.299|-18.398|-2.238|-7.157|3.96|-2.913|-6.364|-4.348|-2.542|-2.929|10.993|||||||||||||
03184|19836|/equities/hornbach-baumarkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|0.21|-0.21|32.361|-7.336|-0.385|15.385|-0.588|-8.232|-2.114|13.835|-7.252|6.38|-3.022|-2.933|-6.892|13.422|-25.166|19.841|20.574|9.807|25.495|15.717|30.631|-11.471|-14.141|-15.745|23.684|0|7.345|4.734|0.896|-2.899|11.29|-9.884|8.04|-12.815|-3.895|11.502|-16.471|-13.191|-10.646|1.741|1.972|-4.159|-5.197|0.18|-0.536|-8.197|-1.294|-0.113|-1.402|0.561|-3.106|-0.74|3.213|-0.538|3.437|1.85|2.617|-1.649|3.952|3.325|-0.521|-3.185|4.094|-1.954|10.827|4.527|-7.163|-3.324|-4.329|9.818|0.468|-9.508|-14.132|1.569|-2.869|-0.697|0.313|1.788|-10.847|0.955|5.208|6.902|0.96|6.85|-2.058|8.798|-5.388|-7.584|1.359|-0.821|2.429|4.339|1.838|-2.787|1.65|7.143|-0.709|6.435|1.03|2.883|-0.039|4.103|-1.03|-0.382|-5.783|1.423|-1.141|2.534|5.556|-3.686|1.775|-0.362|-0.42|-2.02|0.039|0.731|-2.673|3.792|6.596|1.075|4.966|-12.502|-2.447|5.94|-12.518|8.213|6.712|-1.971|-4.128|2.279|6.032|-4.821|12.274|-2.996|8|10.39|2.519|0.144|0.671|-4.974|-3.652|14.608|0.709|-3.925|2.888|3.995|-6.055|0.551|8.358|11.481|19.01|1|5.263|1.539|-4.725|-19.508|15.094|-10.169|-22.368|12.161|-5.889|-7.692|-2.5|12.676|-8.974|-4.247|-0.659|-4.651|8.861|-12.32|2.456|-25.475|0|-4.065|6.254|6.397|6.667|9.654|-6.55|25.365|-6.368|6.801|-3.171|10.751|4.873|-9.487|-6.743|-3.306|1.051|17.26|7.038|6.562|0.946|4.414|1.64|-2.608|1.556|-2.581|5.085|-7.233|-6.333|-8.491|15.576|10.69|3.203|2.182|3.774|1.923|1.961|-0.778|6.198|-10.701|6.483|-7.79|-3.158|7.547|0|2.713|8.861|-12.996|11.731|6.93|25.275|-1.087|-3.158|-6.126|-10.044|-2.174|0|-3.766|6.222|-19.643|14.286|-9.259|-1.818|-1.786|3.704|||||||||||||
03221|19880|/equities/paragon-ag|DAXCLASSIC|-10.264|-5.014|-0.278|-11.33|-12.876|-11.659|3.941|-9.375|-2.183|-3.376|-15.357|45.078|-6.128|5.112|-11.573|23.163|-3.441|-6.814|5.945|6.441|-17.29|-13.149|52.099|-40.962|-28.467|32.276|10.015|13.23|-7.472|1.452|-28.899|-16.355|-10.707|-17.199|-21.667|101.794|-4.803|7.208|-19.632|-15.37|-31.191|-20.362|2.29|-9.208|-9.498|4.494|-21.239|-7.629|-11.46|5.363|9.111|-3.519|-15.596|37.287|5.049|-6.97|-0.752|14.065|19.541|2.674|15.572|-1.023|-9.245|21.867|8.199|15.474|-6.313|12.485|-2.078|5.891|10.442|-10.944|-6.269|-5.988|22.51|11.638|2.928|25.222|-10.18|29.709|-10.383|4.201|-9.837|18.425|9.738|0.142|16.819|-12.409|-1.289|7.758|-4.108|-13.397|15.129|1.88|5.681|12.266|4.328|3.317|2.818|10.305|9.82|-5.114|3.896|-5.784|3.333|-2.247|-3.991|-5.292|1.325|10.4|5.434|-9.744|-3.969|2.957|18.396|-3.025|0.621|-21.54|16.063|-2.212|30.072|20.87|-12.879|-5.714|0|-0.709|-6.623|-5.59|-8.207|-4.578|0.451|-4.527|-14.234|-0.448|184.439|-19.342|6.813|7.565|7.36|-23.047|29.949|32.66|35|-41.86|61.709|114.679|7.921|-9.821|-50.222|-2.597|25.543|-26.984|-6.667|0.372|-1.103|-10.82|4.452|6.182|-25.676|7.872|-31.263|-22.875|-0.462|-8.192|-6.101|-3.085|-3.474|-5.731|6.875|-14.803|-6.1|-15.541|-2.068|-7|-4.412|7.765|3.612|4.639|-1.356|4.425|-2.586|5.647|-3.684|-15.367|7.933|-3.256|-5.356|1.716|-10.368|-3.236|-11.411|10.101|7.027|4.965|-6.561|-6.331|-12.398|14.224|4.207|0|-2.524|2.922|-10.152|-19.907|20.631|12.207|5.823|-1.471|7.44|7.144|5.553|1.861|2.906|-2.418|11.517|-4.621|-10.67|29.697|-9.091|31.047|19.913|-2.805|42.315|-4.023|22.277|5.122|3.544|15.796|-4.214|-11.842|-1.231|-6.815|27.539|-19.77|6.448|-3.822|0|9.1||||||||||||||
03222|19225|/equities/patrizia-immobilien-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-4.158|-6.146|2.603|-16.402|4.595|10.12|-3.488|-2.273|-9.836|7.253|5.324|-4.636|-10.119|-4|9.833|22.313|-15.957|-5.87|6.695|7.425|-2.489|8.6|-3.095|0.382|-2.968|8.56|8.17|-0.054|7.742|2.711|-5.359|-3.626|4.538|-6.247|-6.354|4.094|-2.006|16.757|-6.091|16.798|-8.222|-7.752|-7.05|16.838|-6.565|6.574|-7.889|-2.597|-8.333|4.267|-2.398|9.387|2.723|3.584|11.351|1.746|-2.248|-6.654|9.096|-6.082|18.824|-5.765|2.036|-17.844|-3.362|-8.906|4.203|4.634|-13.628|23.505|-17.948|13.854|-7.988|-12.833|14.674|-5.876|17.139|1.982|-5.598|11.238|16.366|6.981|5.572|-0.655|8.073|27.523|7.165|5.617|1.412|8.389|17.383|-5.343|4.346|9.236|1.794|2.829|5.188|0.835|-7.158|19.306|-6.486|10.168|-18.592|17.551|-15.654|19.053|6.055|11.196|-0.382|1.316|-0.293|19.231|22.387|-0.76|-10.251|24.625|-6.383|-3.944|-1.983|10.884|18.474|10.884|-6.11|-8.75|13.314|-5.615|-19.622|-10.174|2.331|0.636|2.277|-16.361|19.27|28.385|5.222|-0.387|13.067|3.685|1.789|3.959|-1.536|-2.645|-5.232|19.079|-12.79|2.316|-17.091|-2.89|5.874|16.17|3.686|7.545|-4.108|37.637|52.118|-12.077|0|-3.696|71.642|-40.642|-25.248|-22.465|9.104|-18.679|-17.052|1.926|-21.888|14.612|-5.306|-15.894|-11.324|-36.815|-14.236|-6.624|1.327|-13.489|-15.166|-9.581|-7.003|-20.645|-2|-4.697|18.111|-4.401|-5.218|-0.471|8.785|-7.527|-12.8|2.376|-6.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03223|19224|/equities/cat-oil-ag|DAXCLASSIC|0.385|17.647|-16.604|-4.332|27.064|-3.54|9.179|-9.211|2.242|-2.62|-6.148|-6.513|12.987|10|-6.667|12.782|0.251|-4.327|-1.422|-18.846|18.182|30.564|-5.602|-30.273|-21.713|-2.967|-2.319|-1.146|3.254|-1.458|-8.289|-10.526|-7.726|-10.474|-0.784|-1.163|1.575|-1.167|-0.772|5.285|-13.38|7.576|-10.508|-2.479|-5.763|-1.231|2.848|-5.105|-4.31|4.036|1.012|7.744|1.385|-7.927|0.534|-1.132|-6.413|-7.209|-4.494|-6.845|15.878|5.82|8.318|-0.86|4.661|-1.238|-1.716|-2.584|-9.366|-4.737|5.088|8.401|12.079|-5.97|-23.315|14.988|10.076|-3.283|-25.083|-5.979|-18.228|-1.921|15.041|-7.961|3.289|-25.797|11.237|-12.763|0.729|-7.366|13.164|-23.41|0.508|23.841|-0.429|-14.732|5.424|-16.485|-13.472|29.479|25.426|10.619|-8.807|21.173|6.909|28.655|-8.163|10.06|2.533|22.404|4.334|15.771|0.396|-3.339|13.3|1.622|-4.876|-16.799|0.96|8.696|5.524|22.836|-5.617|1.075|15.385|-22.515|-14.738|-10.36|-9.748|-9.146|14.076|-0.506|-8.371|5.416|12.148|4.328|-2.794|-2.988|-2.404|1.006|-4.132|-11.463|13.401|2.017|0.539|0.427|-0.284|-6.755|13.705|64.764|-6.279|4.369|0.488|51.852|30.435|0|4.02|-1.97|-1.456|-10.044|-29.969|-50|-13.606|-15.889|-3.743|-4.883|-8.217|-24.684|-6.139|0.664|-0.594|-18.162|3.064|-13.159|2.581|-0.248|-5.075|-6.544|-3.106|12.981|9.359|-4.757|7.946|8.124|-1.098|3.284|6.349|-0.631|-7.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03224|1162596|/equities/pharmasgp-holding-se|DAXCLASSIC|0.855|-5.263|-5|5.263|12.785|-8.75|0.418|3.913|-0.433|40|-17.417|-5.976|-2.299|-16.346|2.97|-14.407|-5.751|1.294|3|-5.512||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03225|994481|/equities/procredit-holding-ag---co-kgaa|DAXCLASSIC|3.022|-9.227|0.754|2.314|-2.261|5.851|-5.051|-5.263|-2.791|-2.935|-2.099|10.366|19.708|-8.054|20.161|10.714|7.692|-16.129|2.479|1.681|6.25|12.903|-7.29|-22.464|-3.497|-1.379|-2.027|4.225|-3.401|5.755|-13.125|-0.621|-6.395|-8.511|-5.528|-3.398|-0.962|4|-5.66|7.071|-10|-5.172|3.571|4.673|-0.926|-6.897|-4.132|4.31|-7.937|0.398|4.933|-3.936|-0.4|-1.961|-1.696|1.646|6.333|-7.657|-2.877|-9.257|-11.308|4.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03226|962938|/equities/progress-werk-oberkirch-ag?cid=962938|DAXCLASSIC|-1.987|-5.031|0.633|17.91|-6.294|-6.536|0.658|-2.564|-11.864|32.09|1.515|9.091|10|13.402|-4.902|24.39|-0.606|-5.172|3.571|-4.545|-1.676|-1.648|14.465|-29.018|-7.438|-0.412|-5.078|4.918|-3.557|-0.784|-1.544|-12.203|31.696|-15.789|-2.206|0.369|-9.365|22.041|-7.547|-9.864|-21.39|-2.35|3.794|-7.286|-4.096|-4.598|1.399|-3.16|-5.945|1.269|-1.095|-2.781|10.044|2.221|0|-2.803|-7.39|-1.097|10.78|0.588|11.858|-3.101|7.212|-0.547|0.281|0.931|5.902|3.659|-8.77|0|0.312|22.95|-5.168|-13.21|11.468|-4.803|-0.751|-3.459|-5.658|-3.797|-10.125|7.169|-10.838|14.987|3.359|10.603|-8.163|-10.762|1.582|-7.809|0.651|-13.261|-6.75|-2.047|0.616|13.64|4.493|8.998|2.093|2.625|3.739|12.039|1.292|9.373|-4.854|0.588|6.583|-6.176|9.272|10.356|0|-1.76|-10.452|-0.958|0.497|-5.294|-6.077|-10.062|-2.103|-1.915|14.187|19.655|-0.318|-4.146|-1.752|-4.217|-19.008|3.699|-6.742|-3.68|33.526|-8.49|10.88|-3.944|5.655|-5.211|9.775|10.602|0|-1.039|13.746|-2.12|2.692|9.114|2.798|15.015|13.049|-2.806|-7.812|2.329|10.274|-5.411|2.781|9.102|6.46|-6.068|-13.172|15.313|-14.248|-10.172|-32.517|-3.693|-3.475|1.613|1.987|-1.918|1.672|0.279|-0.279|-5.721|1.122|-4.912|1.655|6.244|1.978|-6.906|-2.333|-1.604|0.752|1.327|-7.229|8.343|3.739|-8.683|0.27|0.406|1.707|-3.48|0.133|1.103|4.058|0.281|8.331|-2.606||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03227|23190|/equities/pro-sieben|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|0.127|-1.606|7.811|-10.287|-8.67|-1.887|0.748|-4.352|-9.422|2.632|3.499|2.68|13.503|8.76|13.35|26.67|-14.502|18.171|8.664|-17.602|-7.913|25.738|26.501|-34.093|-8.469|-13.839|2.204|2.795|4.747|5.553|2.089|-15.092|-5.117|3.741|10.338|-20.698|2.623|0.514|-13.298|-12.169|-8.717|-1.41|-1.945|6.489|-13.667|-16.379|6.813|-13.399|5.684|7.264|7.429|-10.77|3.849|2.324|-16.75|-7.615|-3.056|-3.065|-6.06|9.642|-3.628|7.293|13.221|-17.639|2.991|-1.141|-5.698|4.271|-13.212|1.494|-1.472|-4.421|2.984|-1.839|-5.905|1.037|12.203|1.002|-6.756|5.079|1.746|-5.121|0.405|4.123|11.579|12.949|1.397|6.826|1.918|3.392|-3.019|-3.289|-2.546|5.934|-5.132|-3.849|3.785|-7.528|8.712|-5.601|11.72|-2.104|4.005|-6.602|6.861|6.259|4.417|5.492|4.803|18.263|-5.354|4.674|9.666|2.349|12.018|-2.951|3.892|-11.575|-0.467|-1.205|8.724|27.099|-3.256|-5.871|16.454|-4.245|-22.799|-7.903|8.641|-6.93|-6.391|-11.9|4.502|-0.289|10.24|7.478|8.95|23.006|5.432|10.937|-2.964|-12.077|13.6|16.171|10.065|21.29|-7.036|22.285|-3.537|14.13|45.045|13.265|-13.466|105.909|83.333|-14.894|-17.544|-28.75|43.713|-28.632|-50.84|-31.903|27.788|-14.129|-29.691|-9.218|-27.153|-3.927|6.18|-18.06|-9.896|-9.817|-8.485|-12.366|-5.487|-9.119|6.087|2.985|1.4|3.121|-0.774|3.944|9.039|1.741|2.517|4.246|4.695|2.509|-3.317|-8.015|2.14|8.861|5.053|14.985|8.278|5.007|0|0.419|-5.103|6.044|5.878|1.129|-8.091|-3.792|6.52|4.519|7.058|-10.185|-5.391|4.433|-0.837|-3.502|10.409|-17.988|4.792|-5.266|1.662|26.165|-2.939|3.028|35.01|-0.313|40.943|20.39|36.562|-16.566|-6.78|-2.39|-10.231|-4.114|-6.509|5.296|2.392|-26.667|1.064|-15.23|16.725|-16.259||||||||||||||
03228|1097504|/equities/qingdao-haier-co|DAXCLASSIC|-4.848|2.804|11.458|-12.195|9.993|-16.695|9.709|1.899|-10.056|-3.261|-4.246|1.898|-16.723|41.531|58.416|21.613|4.637|6.38|-4.346|17.558|-5.133|3.615|3.528|-24.885|-8.824|-4.8|1.42|0|-3.805|6.108|-7.115|4.987|-1.726|-6.233|5.392|2|9.051|0.769|-14.953|9.856||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03229|19892|/equities/r.-stahl-ag|DAXCLASSIC|-0.585|0|-2.841|-21.429|2.752|-3.54|-3.419|-4.878|-6.107|7.377|-2.4|-1.575|1.6|14.679|3.81|7.692|2.632|-5|0.503|-3.398|-7.207|-2.632|46.154|-43.885|-14.724|3.165|3.947|14.286|0.758|0|-0.752|1.527|-1.504|5.556|15.596|7.921|-12.931|8.411|-1.835|-4.386|-12.977|-0.758|-2.222|-2.527|-3.819|-0.69|-3.974|1.342|-1.974|0.712|-0.658|-4.495|-0.64|-2.154|2.186|3.373|-1.698|9.143|-2.119|-3.924|5.879|1.754|-1.707|-3.719|0.77|0.084|-5.221|0.655|6.102|-0.573|-3.182|3.969|-2.255|-9.172|-3.348|18.51|-12.167|-6.117|-7.488|2.385|-6.335|-0.602|-9.296|-4.467|8.21|7.593|-1.225|1.138|-0.378|-3.123|2.45|-0.037|-13.881|8.563|22.989|-6.59|0.703|-1.478|-1.984|7.522|1.294|0|-3.232|1.366|-1.753|2.817|20.135|2.533|-0.604|7.429|2.546|-1.423|-1.129|-1.8|9.562|-6.691|8.863|-8.819|2.438|4.98|11.013|-16.267|29.713|-11.516|14.716|-6.494|-17.062|-9.106|-4.418|-1.641|3.567|1.902|9.037|0|5.428|-7.545|16.533|3.348|-6.485|22.06|9.929|-10.367|1.741|24.381|-4.379|4.45|0.435|6.548|-13.6|9.58|5.204|8.817|-0.357|-3.047|13.255|-1.163|-21.101|-10.313|6.608|-16.585|-22.671|-11.633|-5.956|-9.117|15.727|1.95|11.842|-13.072|11.842|-18.813|1.659|-14.781|10.826|0.862|-0.571|10.271|-7.973|-2.295|-1.397|0.168|-2.082|11.45|3.15|12.589|5.618|-4.643|9.761|3.953|-15.379|-7.937|18.644|-4.152|8.627|14.35|-10.8|-10.394|13.831|16.161|-4.091|23.596|28.058|-6.397|6.223|28.257|1.869|-10.084|4.386|8.057|17.877|4.07|8.861|6.04|-4.487|-6.587|-4.023|14.625|7.66|11.905|-12.5|22.449|33.636|-3.93|4.091|3.286|-5.333|4.651|4.878|-8.889|4.651|-4.444|-10.891|7.447|-2.083|-6.796|-1.905|-4.545|-2.135|2.182||||||||||||||
03230|23066|/equities/rational-ag?cid=23066|DAXCLASSIC/EAFAGROWTH|-2.676|-17.837|10.587|-5.282|5.524|-15.899|5.765|19.869|3.946|5.969|4.694|-6.559|-10.649|4.202|2.215|15.773|-3.812|24.813|5.929|1.525|3.317|9.437|-8.888|-20.362|-10.596|-5.23|3.165|1.832|3.723|3.785|2.922|1.734|6.321|-5.399|9.455|-4.514|5.302|10.282|-1.294|-1.855|-17.949|-9.17|17.235|4.83|4.486|2.984|1.663|-4.217|-5.742|5.361|-2.256|-2.38|-3.298|6.728|2.721|13.959|-2.998|4.14|5.669|1.03|2.881|-0.943|2.07|-12.085|5.942|1.168|1.884|3.977|-1.944|-4.274|-5.61|2.678|11.072|-1.917|5.862|9.86|1.007|-2.429|2.98|7.983|-5.979|11.397|0.898|-2.487|9.505|12.397|1.386|2.603|6.03|-0.946|-2.181|2.965|3.713|-1.043|-11.025|4.213|8.651|-5.309|2.204|4.381|2.494|-1.978|2.858|-15.084|5.294|3.886|0.469|-7.609|13.642|2.385|5.543|5.869|0.026|2.739|2.042|-0.985|-0.053|-2.591|10.066|-2.988|5.517|1.843|-1.551|1.97|-1.15|-3.032|-7.513|3.989|0.888|-3.482|11.101|9.162|3.081|-9.734|6.06|-2.895|3.346|8.709|13.633|-0.593|1.769|3.152|-7.126|4.889|4.873|-0.422|4.728|18.469|-0.188|3.774|7.221|4.878|8.194|-1.661|28.45|-3.273|-6.722|-21.209|12.97|-7.514|-27.604|-6.978|0.377|-6.714|-10.663|0.972|13.318|-3.541|4.935|-11.564|-6.511|-6.406|18.589|-1.547|-6.839|1.553|-0.44|-2.454|2.685|14.496|-7.624|-2.706|11.97|-24.288|9.865|7.475|3.905|6.156|-12.975|-5.378|15.556|9.961|9.284|-0.419|18.829|1.591|5.085|3.873|-6.374|2.247|-1.111|2.273|1.97|3.106|5.655|15.717|-1.141|12.309|6.31|12.556|2.04|-5.253|0.642|-1.561|2.535|-12.535|23.183|8.198|-1.402|6.909|7.152|-1.581|6.162|19.187|-7.754|0.551|8.15|3.605|4.373|-1.568|-5.932|-1.969|-0.154|-12.027|2.778|-13.978|2.073|7.05||||||||||||||
03231|665|/equities/rheinmetall|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-1.151|10.884|5.647|-6.226|-1.109|2.342|2.322|-2.809|-1.885|-2.076|0.347|4.575|-5.404|0.878|16.121|18.915|-18.317|-1.006|-3.365|3.938|5.811|18.02|-3.497|-22.182|-14.888|-5.547|5.96|-10.394|-7.066|8.155|3.772|-3.948|12.959|-6.843|10.142|-1.234|3.82|17.392|-5.672|6.872|-15.012|-4.11|-9.08|9.243|-13.327|0.414|-5.808|5.826|-4.302|7.605|-0.982|5.58|6.177|11.065|1.73|1.54|-2.704|1.401|7.147|9.027|1.807|10.861|-5.052|6.639|1.856|-4.294|3.385|17.707|-13.79|-9.675|-2.706|6.75|0.274|6.701|2.347|4.907|4.527|-0.436|10.983|8.992|-4.972|4.02|2.244|-0.629|17.606|6.176|6.348|-0.423|-10.105|-7.423|-9.54|-12.002|2.845|5.112|-6.317|-6.809|15.145|6.088|-1.135|-0.711|7.57|14.459|5.999|-2.234|-7.719|7.883|-0.333|-14.389|7.498|7.72|2.262|-3.314|1.419|-7.739|-3.377|5.22|15.972|-21.344|-4.437|-2.482|11.05|19.746|-4.678|-6.739|8.755|-23.562|-20.69|-4.324|2.124|-1.288|3.574|-0.477|-6.06|3.939|21.018|-3.941|6.722|11.035|-4.899|-2.432|2.137|-12.41|-0.773|15.308|-0.465|3.274|12.412|7.742|-8.7|18.86|-0.351|10.729|5.578|-8.802|25.107|-1.576|4.582|8.646|24.864|-23.837|-36.531|-12.902|10.334|-14.006|-10.016|4.785|8.926|-3.268|-2.634|-12.725|-3.667|-8.241|10.429|-8.567|-7.274|-4.741|-2.295|-3.38|5.288|14.051|0.595|5.237|9.07|-6.311|-2.003|9.542|3.516|-7.136|-6.179|-9.162|-0.063|-1.84|8.721|12.599|6.733|-2.786|-6.673|13.613|5.102|10.668|1.463|5.206|-4.902|-5.53|8.365|2.038|1.579|10.4|0|5.422|2.691|-4.828|8.634|-7.704|11.815|8.214|5.224|15.645|-15.435|2.757|13.892|7.889|-13.627|||||||||||||||||||||||||||||
03232|6314|/equities/rhoen-klinikum|DAXCLASSIC|-5.699|7.371|-6.623|-2.284|1.809|-1.777|-0.88|-0.749|3.488|-0.642|-0.638|-1.877|5.409|-8.121|0|0.243|1.48|-7.314|-0.114|-3.524|0.889|-0.99|2.135|-1.111|13.924|-9.611|-6.022|0.649|-10.073|-8.667|-6.25|-10.781|5.697|-3.232|2.414|7.448|4.917|3.264|-0.809|-0.358|0.813|-2.122|-9.952|0.56|-5.307|-2.657|-1.023|-4.399|-9.653|6.091|2.206|-2.387|5.125|2.078|4.846|4.106|-4.59|2.212|2.542|7.573|-6.103|-1.345|2.949|-1.696|-6.301|2.055|0.626|0.076|-4.532|1.64|-0.786|0.404|2.022|-3.54|1.17|0.811|7.23|5.944|-5.61|5.173|-5.219|2.731|6.853|-1.449|-0.043|1.229|-0.918|-1.556|-0.999|0.84|2.672|-3.814|-0.31|3.997|0.065|-0.513|6.883|2.87|3.658|-0.292|8.265|8.08|-3.328|2.596|6.811|2.281|-2.024|1.596|5.401|0.947|-2.793|4.719|-1.795|-19.156|8.286|-7.309|-14.279|3.647|41.149|2.485|-7.289|7.643|4.694|-2.632|-5.094|-10.605|-2.071|4.447|-4.805|13.176|0.948|-4.075|-6.176|3.218|1.729|-3.631|3.8|-6.499|-1.086|-4.267|-2.559|-3.199|2.269|4.465|1.996|3.884|4.518|-0.727|-5.118|10.906|-2.91|6.027|12.025|-11.742|13.706|-5.975|-6.936|-6.266|14.564|-11.153|-18.595|-9.886|10.704|2.377|1.614|2.213|3.463|-1.726|6.764|-17.099|0.515|-2.055|-2.361|-0.531|6.917|-5.696|-3.574|4.571|-0.473|10.015|1.374|8.877|8.661|4.191|-8.358|10.972|6.402|-13.897|1.304|-6.827|4.385|-3.148|4.047|9.115|0.777|5.387|-5.406|1.269|6.217|3.838|7.691|2.959|5.68|-5.048|1.582|11.916|10.495|-6.398|9.225|0.248|-5.874|-5.765|17.071|-6.707|1.113|-2.564|7.415|-12.349|1.127|1.236|9.242|1.155|6.369|||||||||||||||||||||||||||||
03233|1176384|/equities/roy-ceramics-ag-de?cid=1176384|DAXCLASSIC|-17.949|-10.55|-0.909|0.917|-7.627|-24.841|20.769|-1.515|-8.333|-0.69|3.571|0|-6.04|-2.614|2|4.895|-14.881|28.244|-6.429|1.449|-12.658|5.333|-13.295|-7.979|-3.093|0|0.518|24.516|16.541|-8.276|2.353|-5.556|63.637|5.769|-1.887|1.923|-2.804|4.902|-15|-20.53|-5.032|-17.188|-2.538|-2.475|-21.706|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03234|41032|/equities/rtl-group-lu?cid=41032|DAXCLASSIC|2.1|7.25|2.327|-8.661|-3.427|-1.899|10.377|-5.075|3.225|-0.491|-2.082|7.072|-1.186|18.822|3.114|18.148|-2.974|20.848|-0.643|-1.754|-6.435|0.066|-0.911|-18.644|-8.127|-6.548|1.57|-4.96|3.264|4.106|-4.892|-1.066|5.037|-14.411|2.875|-1.775|3.811|2.27|-11.637|-6.79|-7.73|-4.876|1.333|9.725|-9.992|-5.421|1.186|-6.449|5.564|1.834|0.104|5.197|-0.547|0.455|-3.116|-0.469|-4.576|-2.628|-5.762|3.966|2.905|1.205|8.766|-10.21|-3.422|-2.015|-1.036|3.954|-9.019|10.485|-1.988|-3.563|3.583|-3.284|-6.944|5.21|2.208|-0.812|-6.289|2.196|-0.747|-2.542|-6.505|1.277|5.458|6.067|2.169|4.002|9.677|-8.046|-3.11|-6.204|-4.982|6.595|-2.952|-11.548|3.135|-3.545|6.076|10.688|6.652|2.431|8.973|6.363|5.476|10.926||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03235|32431|/equities/saf-holland|DAXCLASSIC/MSCI_EU_SMALLCAP|0.447|-9.106|9.92|-6.75|3.181|-3.645|2.811|0.085|-13.111|-1.171|10.161|1.142|6.794|2.5|8.108|42.112|5.806|-0.434|20.035|9.914|-0.19|11.951|27.278|-33.188|-12.102|-15.135|1.928|14.692|-2.315|-21.645|-11.456|-8.431|10.27|-16.667|8.824|-5.028|-1.558|-2.589|-12.908|-0.155|-1.075|-2.472|-6.118|10.233|-17.572|1.36|-5.854|-9.04|-4.603|5.381|5.129|0.323|-1.134|12.235|2.577|-0.4|-3.444|-2.049|1.407|14.789|-2.99|3.007|4.643|6.585|6.304|11.65|-4.585|8.602|-12.5|10.506|-5.21|0.092|1.785|-14.772|-5.343|-0.64|12.733|-6.914|-8.264|-0.361|0.362|1.658|-9.17|8.892|4.653|18.108|-0.671|12.064|2.099|-7.246|1.739|-10.156|-3.639|11.054|-4.692|1.3|-5.227|8.885|4.903|-1.858|15.967|9.857|-5.31|18.577|-5.767|23.45|3.393|2.349|-1.161|15.186|1.062|3.6|5.932|2.165|-0.645|4.99|-1.578|-29.134|0.237|23.01|11.714|29.677|-8.846|-13.082|20.813|-17.098|-42.93|-8.615|-9.245|15.851|6.104|-15.385|32.46|11.889|11.636|-1.257|-4.607|2.962|-6.264|15.326|2.782|0.078|158.359|-7.193|-7.522|-13.858|-18.098|16.429|30.233|50.35|-60.278|48.148|21.5|-13.043|59.722|166.667|-42.553|-21.667|-11.111|5.469|-80.896|-15.19|-14.13|-16.364|-10.569|19.417|-2.83|-1.395|-5.784|-17.018|5.769|-8.515|1.5|-9.209|-14.238|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03236|6286|/equities/salzgitter|DAXCLASSIC/MSCI_EU_SMALLCAP|3.353|-4.137|19.924|-17.662|8.898|-8.229|-2.868|30.806|-6.213|0.906|-0.601|7.68|15.5|-1.29|28.213|35.4|-11.473|4.554|16.022|-7.066|3.512|-0.698|12.72|-27.62|-1.743|-23.077|10.084|10.598|5.39|-6.695|-16.851|-21.168|8.208|-20.769|13.926|-4.021|2.052|2.933|-9.774|-19.898|-17.816|10.3|-7.73|13.253|-14.648|-3.972|9.701|-12.01|-2.86|2.112|10.008|4.228|8.155|1.669|-0.435|6.16|5.354|7.705|-7.249|-1.666|-2.597|5.604|8.823|3.11|2.52|6.929|-2.24|17.796|-17.445|-2.927|18.766|18.19|6.987|-13.399|-2.384|-11.331|18.319|-20.108|-14.578|1.419|-2.907|7.732|13.162|6.112|5.279|3.567|-12.009|10.808|-12.067|-3.923|1.736|-9.125|-1.961|2.685|6.431|-6.318|-6.773|5.968|-3.11|-1.478|5.73|6.835|2.624|10.709|-13.811|-1.211|-5.093|-14.311|6.483|-12.949|11.213|6.185|11.043|2.751|-1.349|-8.386|-6.241|-12.449|-4.027|-10.546|0.591|18.224|0.664|-6.265|12.922|-16.232|-14.937|-3.252|2.415|-3.131|-4.829|-7.414|1.794|2.302|16.554|-3.925|8.576|-0.773|-6.621|4.674|-6.757|-14.332|-10.767|6.048|0.934|-6.181|7.695|3.772|-6.504|-1.341|-6.69|13.986|-5.324|22.228|28.184|-14.87|-13.402|3.782|1.215|6.216|-27.699|-32.674|-0.53|-9.227|-7.838|-4.405|19.902|-5.965|12.327|2.224|-6.333|-19.719|-1.474|-5.007|-4.075|5.345|0.73|16.762|11.599|17.083|-4.334|-1.464|9.134|8.293|13.089|5.977|13.192|-6.916|-2.755|8.506|3.539|5.652|1.77|23.876|7.292|16.402|-11.316|36.584|14.945|16.889|17.548|19.537|-2.977|-1.082|1.525|15.018|-5.253|18.425|4.959|11.418|6.471|3.553|1.442|-4.99|0.196|1.19|7.234|6.94|4.147|2.427|7.013|-5.868|8.921|||||||||||||||||||||||||||||
03237|963693|/equities/schaeffler-ag?cid=963693|DAXCLASSIC|-0.077|-10.357|6.423|-0.146|3.313|-8.666|-1.021|-5.591|1.368|2.402|-1.121|7.062|8.34|-4.389|9.185|19.809|-0.854|-6.477|-10.128|-5.997|-3.333|10.843|12.162|-31.312|-10.699|-6.024|-2.924|31.19|7.325|14.165|-8.89|3.484|-0.517|-13.561|4.994|-10.074|4.134|3.781|-1.868|-18.56|-15.241|-5.897|-0.171|5.112|-12.959|-0.428|2.633|-6.14|-16.609|8.319|0.887|7.876|-0.476|15.287|0.424|-5.981|-14.723|-7.019|-4.035|10.753|-0.601|6.51|14.922|-11.248|-2.131|1.441|6.36|10.127|-18.276|10.687|-7.289|-1.943|-1.436|-10.031|-2.108|24.812||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03238|19233|/equities/schaltbau-holding-ag|DAXCLASSIC|||4.167|0.546|2.425|-2.545|34.969|10.135|0.68|6.831|2.687|5.678|2.258|4.027|-0.667|26.582|-12.222|0|1.504|4.724|-5.224|2.682|6.967|-19.737|-8.434|-2.353|3.659|7.895|2.013|12.879|-6.05|0|2.93|-3.191|13.253|6.41|23.158|-5.941|-8.182|-3.93|-9.843|-13.014|10.606|4.348|-5.948|4.669|-0.388|1.176|-4.045|4.325|-3.889|-7.524|-4.461|-7.898|-7.17|-3.423|0.039|6.964|8.722|4.742|-4.816|7.672|0.819|8.191|-9.818|-22.98|-5.096|-6.949|-3.808|1.691|0.729|-4.14|-4.371|-0.196|0.612|0.138|9.095|-4.448|-5.286|12.434|-10.903|-3.47|11.916|-1.302|5.021|8.64|5.97|-18.897|3.477|2.16|-7.575|-7.119|0.167|5.094|11.162|-6.709|5.803|1.511|3.44|8.994|4.094|12.838|-2.947|0.774|-1.058|-4.126|16.271|-6.231|-0.78|11.499|5.095|14.275|-1.147|-0.495|1.207|-0.511|-1.136|-4.452|0.558|5.275|4.47|6.448|-0.41|-7.582|19.531|-6.583|-11.026|-1.219|-4.344|10.181|23.267|-6.629|9.884|2.148|-4.2|9.65|10.326|1.878|-2.038|15.116|1.437|-5.801|12.489|6.846|8.583|-11.583|2.067|1.886|-2.418|0.34|-6.512|7.814|-2.562|11.107|23.205|-8.693|0.975|-20.358|11.08|-8.058|-13.662|-11.997|-6.976|11.975|-3.612|-0.362|18.716|12.867|-3.859|-19.358|12.373|-3.593|13.517|-1.336|-2.091|-1.161|1.207|16.909|3.156|7.257|-1.33|7.91|0.728|-4.495|20.911|4.554|2.049|8.848|-6.412|-4.346|6.327|2.183|-4.689|0.448|-4.942|30.691|22.698|-19.45|7.143|-10.586|-17.156|23.934|-15.629|54.918|-3.435|7.807|6.56||-9.721|21.576|-8.015||152.545|||29.921|-23.952||0|-13.472||-11.06||-85.436||||||||||||-1.974||||||||||||||||
03240|6317|/equities/sgl-carbon|DAXCLASSIC/MSCI_EU_SMALLCAP|-1.713|-20.286|-0.389|-6.538|-12.314|0.106|0.32|15.946|22.021|7.108|2.483|-12.209|10.08|73.853|-8.291|43.59|-13.333|-3.522|4.147|-2.941|15.152|-0.708|13.728|-27.538|-14.98|-14.937|8.516|4.598|-4.132|-2.898|-26.998|-14.056|6.004|-15.264|1.079|10.604|-0.697|17.637|-31.285|0.056|-5.942|-12.326|6.33|9.772|-7.669|-10.698|-2.445|-1.632|-7.103|10.009|0.574|-16.018|-5.732|4.378|28.625|-2.023|4.117|12.518|-2.694|18.539|0.037|-3.768|-5.537|-14.012|8.812|-9.532|5.92|10.834|-16.233|14.88|13.085|-6.306|2.684|-27.414|-11.586|-12.5|17.622|-1.694|-7.722|8.218|-3.079|2.645|-4.117|-6.957|15.586|2.879|-5.898|18.152|-24.641|-23.35|-7.496|0.229|-3.938|4.208|-2.814|-15.717|5.776|-3.736|-4.687|4.863|2.383|17.436|-2.564|0.573|-14.278|9.931|-15.551|-5.494|3.29|4.676|-2.751|0.357|-1.282|1.795|-7.123|6.902|1.23|-11.689|0.51|-5.646|-5.699|1.339|-14.587|-1.12|13.459|18.657|-7.916|-6.718|7.305|0.958|4.227|27.831|-2.225|2.295|1.427|-0.432|5.253|3.652|-7.87|12.535|-3.253|-0.711|13.72|7.602|-1.825|-1.231|-5.25|-16.094|-6.652|8.455|11.653|4.905|5.768|-5.754|23.011|1.642|4.494|-29.287|16.925|33.863|-44.026|-33.641|-4.351|-3.611|-6.715|9.108|9.523|8.079|9.889|-9.022|-3.746|-4.493|0.172|14.337|-7.402|23.481|9.16|-2.088|16.998|20.834|5.608|2.996|7.406|1.509|2.418|4.186|1.041|-8.094|-5.198|-0.601|10.413|4.005|-3.337|7.527|-0.216|14.5|-1.14|9.585|-0.698|7.379|10.678|9.768|-11.76|-15.443|9.487|10.589|-2.327|-3.51|5.946|12.121|-5.822|15.112|-1.933|-13.778|1.695|-15.311|-2.791|10.939|8.027|-23.789|8.881|-16.654|14.173|||||||||||||||||||||||||||||
03243|19906|/equities/sixt-ag-vz|DAXCLASSIC/MSCI_EU_SMALLCAP|1.252|-7.949|8.095|-6.192|11.169|15.789|-4.864|2.794|-9.695|9.607|3.308|6.913|11.071|-2.439|-4.493|47.304|-11.208|-2.545|10.035|-6.543|-6.714|16.607|17.902|-35.118|-12.261|-3.828|5.153|2.138|0.829|-2.899|3.156|-6.084|2.56|-8.492|12.521|3.231|5.376|16.25|-20|-1.316|-11.37|-4.722|0.982|6.101|-7.565|7.069|9.34|6.701|2.105|7.71|-3.607|-0.92|6.353|5.787|2.626|10.755|2.049|3.51|7.396|1.192|-0.461|-2.894|5.999|-9.261|6.019|0.525|3.561|4.148|-10.571|3.417|1.596|11.792|-1.624|-10.053|-3.919|0.983|13.096|6.554|-1.201|-5.461|8.463|-2.492|-1.186|10.596|9.692|6.624|0.744|14.806|8.96|-8.797|7.668|-12.807|-8.162|11.481|1.88|1.442|11.086|5.648|1.64|7.264|11.66|4.955|-2.497|0.325|-2.133|8.31|10.182|-4.776|-2.401|2.646|9.051|7.022|-3.902|0.655|-2.784|5.63|-11.852|-4.391|1.473|-0.108|9.255|2|-1.186|0|2.346|-3.888|-8.143|-8.913|0.458|12.232|2.193|13.847|-2.089|-8.119|5.787|18.106|9.679|2.812|16.362|0.57|4.016|-10.521|1.349|5.346|-9.762|2.741|2.879|13.556|-8.193|6.529|22.831|-6.86|17.143|15.345|9.718|18|-3.723|-19.773|22.911|-33.333|-16.608|-17.719|-13.129|-9.8|-18.37|2.311|10.743|11.199|7.15|-10.434|-6.334|-9.354|5.622|-9.783|-3.361|-11.304|-4.593|7.484|5.052|-3.143|-6.739|11.791|0.169|6.679|2.555|-1.96|-4.007|-6.818|-11.085|19.531|6.937|28.375|18.131|2.819|-0.344|4.182|-10.72|8.319|-3.833|0.784|23.599|8.24|4.46|1.028|6.841|10.965|3.592|4.146|-3.981|-0.866|2.871|-10.935|6.981|-3.636|7.843|-1.923|0.386|18.535|-1.798|20.27|7.558|-10.183|-8.153|12.703|19.355|0|7.639|-4|-14.286|0|-7.652|1.067|13.636|-24.138|-0.685|-7.789|-19.218|10.943||||||||||||||
03245|19227|/equities/stroeer-out-of-home-media-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-1.735|-4.329|1.837|-7.162|2.805|2.296|4.498|-1.258|0.821|-5.567|2.086|-6.523|-0.134|-8.086|8|20.87|-6.551|1.762|12.403|-3.088|-8.058|12.619|21.944|-29.141|-6.885|-0.208|1.55|-1.731|3.364|2.796|-4.899|8.176|10.267|-0.581|15.421|0.096|6.69|15.884|-8.583|-0.087|-6.214|-3.64|-2.667|1.254|-5.641|-9.547|7.048|-2.991|-5.645|0.649|-3.175|15.883|-0.795|3.401|-1.816|3.947|-8.498|7.949|1.744|10.516|3.769|9.1|16.56|-13.835|7.355|-6.829|-2.341|3.067|-15.62|13.674|-22.172|3.912|-2.135|-6.166|2.952|-2.004|9.044|0.248|16.421|7.625|10.032|14.803|4.03|13.875|8.317|4.571|8.326|25.557|4.155|2.346|8.117|-2.353|15.357|12.903|-5.199|1.79|-1.23|0.853|-7.194|9.02|7.143|8.28|9.9|32.855|-12.71|17.72|-8.438|-5.705|1.971|26.061|-2.222|-0.735|-15.212|4.156|0.904|-1.662|-3|-37.984|1.976|-8.333|10.666|-1.734|0.475|19.151|-1.395|-18.251|-22.189|-11.795|-3.815|-9.455|-4.139|-6.593|-6.329|-1.907|9.143|3.814|8.506|9.572|1.795|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03246|6322|/equities/suedzucker|DAXCLASSIC/MSCI_EU_SMALLCAP|0.162|-6.566|3.84|-6.997|-1.081|-4.014|13.869|-6|-1.532|0.661|-5.744|10.898|8.313|3.085|-12.256|7.605|-25.091|-3.622|20.394|1.354|4.312|11.433|-7.651|-7.107|-7.919|-6.886|20.485|5.418|-8.434|-5.933|6.99|-5.843|7.199|1.387|20.493|-11.552|-9.344|25.542|-10.107|-7.949|19.266|-3.336|-5.052|-8.578|-11.053|11.204|0|-6.572|-3.781|-15.155|3.848|2.412|-6.465|1.764|-0.943|-1.178|-4.175|-3.03|-16.518|-2.407|-1.351|7.669|7.231|-9.34|-5.64|5.66|4.649|13.123|12.262|14.383|-0.613|11.635|-0.216|-24.155|2.515|5.297|4.618|24.923|-13.478|0.67|5.106|5.263|18.333|-16.33|22.472|-7.02|-4.433|12.844|-10.812|-5.038|-0.304|-10.915|-1.007|-2.995|-25.707|2.605|8.919|-5.708|5.74|-21.808|8.953|-10.793|-0.489|3.11|-9.006|-14.57|-7.102|-1.788|6.44|1.71|2.311|1.321|8.512|3.338|-4.989|0.429|13.623|6.936|-3.686|9.795|-3.741|-8.357|4.449|11.347|-0.912|-12.228|-0.935|0.388|11.972|5.09|5.818|-1.106|2.13|-2.208|20.978|-3.118|3.627|14.042|-2.837|-0.236|0.034|-2.626|-6.763|-4.22|1.76|15.303|-0.069|3.485|1.516|1.838|-7.734|1.866|-1.094|-0.273|1.103|6.223|10.428|13.799|9.466|12.841|-14.563|-11.13|3.206|-2.517|-21.096|-0.137|4.057|-3.103|1.969|-12.168|8.585|-4.971|11.356|-0.212|0.641|-14.659|1.796|7.238|5.315|-10.457|-4.314|-8.947|-0.597|-4.654|-0.719|0.154|2.368|9.573|-9.969|-11.367|1.78|-3.872|11.328|0.605|5.255|7.228|-6.889|12.529|-1.394|4.172|7.26|8.273|-8.178|-3.602|3.466|1.703|-0.33|3.091|-2.041|-1.232|-0.066|-4.645|-1.539|2.211|4.765|-1.306|2.135|0.672|-0.201|4.482|3.628|-2.27|-4.407|||||||||||||||||||||||||||||
03247|19913|/equities/surteco-se|DAXCLASSIC|3.374|-13.984|11.471|-7.609|-0.809|4.213|16.34|11.273|0.365|-0.364|7.422|-1.538|7.438|0.415|4.783|6.481|1.408|-1.389|2.37|5.5|1.266|0|3.947|-15.743|0.67|-1.104|7.346|6.998|-3.333|-11.304|-1.919|-7.677|-5.751|7.585|0.2|-2.913|3.414|11.659|-0.224|13.798|-10.32|-0.905|-11.6|-0.596|-6.679|1.507|5.357|-4.906|-3.636|2.23|-1.357|6.068|-0.542|4.444|-0.802|5.141|-0.503|3.786|-0.948|-2.336|0.486|-0.106|13.966|-9.717|0.877|-0.87|13.44|-1.098|-7.366|-0.962|4.783|4.791|1.75|-7.685|-5.743|29.493|1.836|-9.922|-10.829|-2.142|-8.083|-7.407|-5.255|5.566|6.327|2.083|5.914|-6.979|-4.769|0.314|-10.526|-5.142|-2.72|8.75|-5.333|7.143|4.673|16.052|-0.346|3.739|40.521|-0.64|-1.602|0.172|-2.214|-2.192|-6.771|8.122|-2.162|8.824|-0.556|-9.789|-7.108|-3.318|10.24|12.028|-21.448|-6.652|10.926|11.729|1.732|8.039|-1.695|-18.501|2.423|-7.376|-17.261|-0.476|-4.105|0|-1.554|1.579|-1.893|9.934|20.938|4.07|10.505|4.738|-2.473|-9.048|16.857|0|5.043|-2.429|-1.184|-13.557|-6.767|19.112|41.065|-10.141|15.924|22.501|-0.504|9.712|20.536|-18.277|-4.131|-4.9|10.27|-6.091|-41.718|-10.199|-10.34|-13.012|-16.795|4.958|26.164|-2.708|10.343|-24.415|-10.035|-21.054|5.556|7.462|-15.188|-2.421|-3.619|0.262|9.146|-0.053|5.205|14.063|3.06|7.439|-4.305|1.173|-4.845|-1.969|4.919|-7.579|-0.69|2.247|16.027|-3.078|11.327|-7.616|-2.431|17.55|-3.92|-3.776|-5.355|-6.978|-2.905|3.335|30.435|1.545|-1.522|-0.434|2.666|0.404|-2.566|-2.127|6.016|2.951|5.1|-4.422|4.737|-5|4.167|9.277|0.4|0|-2.832|22.102|4.61|2.471|13.531|-6.769|4|-10.007|-7.09|3.532|1.333|-10.938|-5.101|-0.824|0|0||||||||||||||
03248|1172891|/equities/synlab-ag|DAXCLASSIC|-1.37|-13.39|4.425|7.619|2.19|5.493|5.297|4.049|-5.097|-2.599||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-4.544|-5.201|0.449|-6.773|3.791|-11.685|2.466|4.559|3.56|0.506|5.629|3.311|-7.171|-2.008|3.352|-0.949|-1.709|2.796|12.691|4.713|1.628|4.662|10.588|-17.776|-7.815|7.401|1.465|0.275|4.011|-1.412|-0.562|5.118|-3.238|4.79|-8.909|7.317|-6.987|10.698|-5.818|4.757|-1.561|-3.302|9.561|2.762|4.437|3.087|3.737|8.355|-2.077|0.316|2.957|4.199|3.833|1.427|1.081|0.763|3.652|1.607|3.607|-2.171|3.243|-0.557|6.261|-2.796|-6.064|0.388|1.296|7.973|-3.99|5.908|-2.481|8.983|0.785|-5.87|2.679|-4.883|11.033|4.073|-0.972|-2|-10.333|2.36|-10.973|6.905|4.386|19.699|5.912|-2.668|4.036|2.094|-3.662|2.345|-3.246|0.623|1.7|-1.586|1.781|2.335|1.715|-3.011|-2.976|3.697|-0.607|6.193|-5.428|-3.674|3.024|-1.5|1.466|-5.898|2.097|4.459|7.485|9.289|-3.082|5.391|-7.25|6.667|7.373|14.138|2.333|-2.597|-2.176|2.141|2.273|-2.774|-11.302|0.086|-3.894|1.169|4.419|-2.426|9.336|1.4|8.701|-2.821|13.016|12.146|3.702|-1.083|7.351|-0.139|1.629|1.925|-5.244|-2.207|11.373|-1.468|32.265|-6.618|16.473|9.649|36.082|-5.415|18.134|26.597|-14.54|-20.575|13.704|-8.882|-46.656|-21.229|-3.373|-12.736|-13.967|9.181|-3.019|-8.048|7.843|-8.268|-10.772|-9.947|-1.338|-6.248|5.269|-8.137|-11.65|-3.105|3.811|-6.914|2.324|16.341|0|2.447|9.195|1.479|-1.577|0.881|-6.638|-10.921|6.62|7.464|1.515|4.88|-2.376|-3.226|1.512|-2.835|25.261|1.396|1.416|2.914|-2.131|-6.669|5.921|-4.316|10.444|8.066|-5.19|0.614|-9.983|-8.605|-1.622|1.785|4.495|-3.206|-4.169|32.996|-9.997|-10.173|6.614|2.162|9.447|11.41|9.618|-11.117|-6.404|2.799|-18.17|-17.441|-15.489|-14.043|-14.557|-18.032|-5.654|-20.772|-12.347|-1.819||||||||||||||
03250|19237|/equities/takkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|2.533|-2.344|6.815|1.841|2.915|-2.833|1.876|-1.141|1.447|-1.847|9.147|9.881|13.54|-3.002|-1.113|18.462|-14.474|-3.797|5.939|15.232|4.138|17.093|4.944|-38.22|-3.373|-5.723|7.521|9.756|-12.336|5.556|-6.796|-3.438|1.749|-10.271|-4.366|-0.272|-0.271|8.065|-3.672|-5.6|9.971|-9.188|-6.824|2.937|-7.556|-1.167|-7.351|-14.352|-3.571|18.738|5.185|0.73|-8.222|-1.822|-4.702|-5.276|0.876|-0.527|0.322|2.402|2.684|-3.859|10.962|-10.171|8.116|-1.041|-6.077|21.328|-11.367|9.425|8.116|0.476|-1.984|-7.075|2.558|6.483|0.536|-7.642|4.45|6.124|-4.091|5.195|-4.576|3.617|8.94|10.948|5.097|4.142|-7.957|-2.49|10.84|-6.647|-9.892|1.781|-8.75|6.348|7.849|3.41|-4.529|-3.352|5.029|-0.322|9.615|9.828|-13.239|5.525|-0.627|8.372|11.888|0.143|0.768|5.221|4.242|5.438|-3.636|-4.883|3.474|-14.414|-4.31|5.455|4.563|23.474|-3.016|-4.23|2.036|-2.283|-19.896|3.004|-4.701|0.688|3.289|0.806|-4.206|7.87|10.204|1.135|1.339|10.365|-1.276|4.688|6.654|-4.554|-4.244|4.369|-5.915|22.49|-4.284|-0.134|-13.124|-3.367|2.062|15.02|2.568|-1.465|15.538|-3.418|-11.447|-5|5.96|-7.702|-16.87|-8.465|-1.376|-2.592|-2.271|-7.212|8.341|1.606|3.796|-9.244|-2.936|-8.507|12.605|-8.037|-5.891|4.246|-6.454|2.174|2.679|-6.667|6.509|2.814|3.543|4.098|7.018|0.885|4.147|-12.851|1.633|-1.21|-4.908|18.545|17.021|-1.053|2.703|2.778|-1.099|4|6.707|2.5|4.575|-1.29|-4.321|1.887|-3.519|6.323|4.588|-0.803|8.104|-2.813|7.727|-3.65|10.484|-5.488|5.806|-7.601|4.193|9.153|11.321|-2.033|22.398|0.455|-2.004|-0.883|6.588|-2.299|10.969|10.423|-3.794|5.128|-5.135|-2.887|-5.693|-17.551|24.051|-31.779|-20.685|9.774||||||||||||||
03251|40219|/equities/talanx|DAXCLASSIC|-0.994|-0.705|7.751|-5.096|12.798|-4.158|7.306|4.002|0.349|-2.052|-2.987|4.933|11.883|-3.023|2.65|22.389|-8.14|-11.625|0.646|-6.469|4.551|-2.885|5.233|-23.023|-10.781|2.037|2.127|4.746|4.188|5.202|-1.05|-0.052|7.143|-0.168|3.667|1.178|4.75|8.792|-5.457|-0.316|-3.421|0.677|-0.55|4.54|-5.155|-11.771|5.772|-2.859|2.076|4.608|-1.389|2.477|-1.433|-1.611|-0.287|6.621|-0.789|-0.393|0.106|-2.001|6.153|0.016|6.024|5.977|4.163|3.607|-2.657|1.07|-11.967|4.4|-3.449|14.433|-0.832|-7.357|-2.759|0.634|9.006|-0.317|-7.765|5.683|0.732|-3.935|-2.551|1.813|6.201|6.886|0.737|-2.45|-2.391|-0.303|-0.826|4.082|-3.633|-3.593|5.534|3.57|6.103|-3.611|0.203|-2.632|1.466|3.319|1.709|-2.309|-5.861|4.587|4.585|4.549|0.693|4.167|7.885|2.103||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03252|664|/equities/thyssen-krupp|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-1.254|-6.981|-0.514|8.252|-2.027|-2.714|12.203|-4.346|-9.1|-13.04|-2.328|2.062|16.125|18.242|45.02|36.801|-5.032|-28.42|-8.311|4.054|4.191|-0.329|27.517|-45.208|-22.06|-7.267|5.8|-11.059|0.708|14.305|-4.919|-8.85|13.145|-9.573|2.368|-6.882|-14.997|3.271|-9.185|-11.198|-14.558|9.191|-12.752|9.606|-7.754|4.491|1.935|-5.063|-11.918|4.646|5.328|0.371|-8.654|-0.457|0.419|0.844|5.358|8.03|-4.813|-2.691|1.049|3.136|5.696|1.565|-0.613|1.555|1.927|13.826|-8.971|-2.585|11.227|16.939|9.694|-22.383|-8.96|9.812|16.996|-18.862|-16.288|-1.071|-3.255|1.09|-2.353|2.711|3.032|8.608|-0.071|10.952|-7.702|-1.657|-0.189|-0.587|-3.359|7.359|5.42|-1.493|3.483|7.942|-8.175|2.337|6.476|11.16|-2.722|8.314|-2.329|12.523|-13.426|-8.162|-3.438|0.732|14.066|-11.307|6.137|4.419|5.812|16.634|-3.822|-25.447|-4.099|-7.85|-6.53|22.257|-7.296|-8.319|12.456|-21.119|-23.793|-13.911|8.574|6.245|7.752|-4.315|1.928|-4.599|5.32|11.271|10.535|10.766|-5.16|11.892|-7.268|-10.865|-3.28|9.484|1.131|-12.917|8.776|10.822|-6.927|-0.717|9.722|22.103|-1.668|10.776|23.311|-7.254|-10.916|-15.928|18.797|6.329|-28.626|-38.527|-4.734|-9.955|-8.174|7.954|11.01|-5.007|16.524|-14.628|-4.839|-12.391|3|4.103|4.609|-7.07|1.635|9.674|6.884|-0.027|2.32|1.457|22.478|0.206|9.447|-0.038|-2.993|2.353|0.075|2.373|9.652|12.141|0.902|19.523|3.101|0.885|-2.476|11.992|0.129|7.644|-3.617|5.067|-10.573|-8.362|5.796|1.173|0|10.204|-6.31|2.683|3.104|5.782|2.337|-5.456|-4.233|-3.015|-4.121|3.765|1.424|7.666|24.566|-6.645|6.471|||||||||||||||||||||||||||||
03253|1137593|/equities/traton-se|DAXCLASSIC|-0.945|-4.426|6.442|-6.726|0.45|-11.2|-5.518|-1.047|-2.409|15.417|3.217|-0.217|2.059|-0.088|3.008|31.675|-1.849|-0.933|6.513|-7.453|14.863|9.983|8.038|-33.389|-16.789|-3.889|-3.801|8.181|-6.012|8.186|-9.564|-5.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03254|989449|/equities/uniper-se|STOXX600/DAXCLASSIC/EAFAVALUE|-0.063|-4.306|8.798|0.55|5.992|7.196|2.064|6.085|4.826|-2.34|-1.749|6.483|0.346|2.337|-0.563|10.678|-6.894|0.437|-6.54|2.3|2.135|14.694|8.937|-15.894|-9.693|0.339|0.717|4.868|-7.145|9.14|-1.36|4.957|6.053|-7.034|0.446|4.998|1.345|11.814|-0.309|-11.133|-3.772|0.722|-1.386|4.503|-5.861|5.688|3.717|-0.722|3.745|-7.577|4.021|3.628|3.966|10.925|20.27|5.811|-5.301|15.163|-4.499|17.761|1.94|0.229|11.57|-3.052|11.188|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03255|962961|/equities/united-labels-ag?cid=962961|DAXCLASSIC|-4.386|-6.557|-9.63|-6.25|-14.793|22.464|5.344|-4.38|-11.039|32.759|60|28.319|-2.586|9.434|-1.852|-0.917|4.808|-28.276|-3.333|-2.597|56.345|-12.054|16.424|-6.146|-21.154|-4.412|13.808|-17.301|-39.286|3.93|2.691|-3.463|2.212|-12.403|-1.901|-10.847|22.407|6.637|-5.439|-0.417|-23.81|-9.483|2.655|-13.959|-25.66|0|16.228|4.11|1.86|79.167|-5.919|-13.083|-3.707|21.434|9.368|-11.663|14.449|-0.96|-21.935|-7.789|13.714|-0.356|-16.839|-7.425|21.262|-12.754|10.577|-22.175|8.41|-3.948|-11.311|6.528|10.135|3.497|-8.074|2.369|1.334|15.389|-0.031|32.114|26.089|-4.829|35.942|-8.551|13.724|-1.894|-20.751|-26.475|26.174|-0.921|-4.002|-1.494|-0.372|-7.247|64.025|31.732|-18.391|17.381|-23.913|33.333|-3.044|5.693|16.876|-9.826|-3.361|5.31|2.727|-7.329|-5.04|17.813|-7.739|5.505|-8.403|-31.373|-6.27|-22.072|-6.865|1.96|-21.061|-3.416|-6.847|12.102|1.948|-6.383|3.786|-14.324|0.081|-5.929|-4.635|-8.625|-4.651|-4.637|-2.745|19.159|19.553|21.356|1.027|2.456|10.039|3.406|-1.762|10.732|-0.966|-5.046|-2.679|2.283|-7.203|-2.075|16.425|-1.896|12.834|0|-2.094|-11.574|3.349|41.216|-7.5|-8.046|12.987|-11.494|-24.017|-11.24|-6.522|5.747|-6.786|1.083|-2.807|-6.25|10.145|-12.381|6.061|-27.384|7.632|-0.783|-9.67|-3.196|-6.009|-9.865|2.174|25.558|-5.399|-5.333|12.782|-11.53|-9.073|30.871|12.13|-5.322|-16.783|-6.941|-2.947|-9.178|-12.978|7.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03256|991176|/equities/va-q-tec-ag|DAXCLASSIC|3.286|-15.644|-8.015|0|-5.67|11.281|-12.978|-0.661|-9.701|2.446|3.481|7.119|-7.813|3.56|-28.306|84.188|-12.03|11.765|55.049|-3.459|-0.313|34.034|32.812|-13.01|-13.08|-12.222|12.971|15.459|15.513|0.224|-4.283|18.228|-0.253|1.799|22.713|3.934|8.929|8.108|-5.128|-10.492|-23.75|-13.607|-29.848|15.284|-3.782|-32.194|-0.847|1.433|9.063|-12.735|-1.952|-15|-3.403|30.106|-17.254|5.749|-0.522|20.203|16.383|-1.203|-2.349|7.971|1.657|-2.373|-4.103|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03257|19929|/equities/villeroy---boch-ag-vz|DAXCLASSIC|-2.51|3.913|12.745|-15|3.004|0.866|12.136|15.084|5.605|-4.237|10.972|6.333|-4.153|8.681|8.679|6.855|9.251|-0.873|2.691|-0.889|-5.462|6.726|8.78|-18.327|-18.241|-4.062|11.888|1.779|11.508|0|-5.97|-10.067|9.559|-6.207|-6.331|-0.769|16.592|3.882|-12.262|2.086|-9.787|-1.726|-2.524|-0.952|-4.11|-5.297|-0.964|-5.561|3.996|-1.807|0.181|-3.566|12.609|-3.444|2.274|-7.038|-2.194|2.746|4.891|15.361|10|-0.651|5.684|-1.392|-1.338|-1.011|5.132|1.074|5.265|-5.631|-5.758|6.778|10.565|-0.327|-7.895|-0.894|8.313|-8.729|-4.401|5.185|-3.675|6.376|-9.791|-1.05|18.554|3.319|3.08|-3.667|-2.92|-2.496|-1.385|-10.345|8.169|14.573|-0.256|-9.316|10.085|11.164|-0.377|4.532|10.929|4.571|1.168|0.57|7.473|-8.913|6.485|3.513|10.189|9.095|-1.03|-1.558|-8.988|1.041|0|10.448|-10.667|-7.178|-1.583|14.028|17.628|4.028|-4.387|-3.542|10.957|-4.167|-10.847|-3.857|-5.914|16.432|14.107|26.126|-7.884|5.934|0.842|-4.204|10.356|3.092|6.701|-10.372|-11.653|-8.068|8.665|-2.871|-2.885|-4.936|-8.067|6.25|-1.754|28.959|1.144|-9.897|36.236|-0.559|9.48|-4.106|-19.194|-7.86|-3.579|-8.654|-22.388|-15.082|-8.469|-5.482|2.472|-0.224|0.112|-5.313|-7.745|-17.208|29.684|-32.143|-3.114|-8.833|1.603|-1.887|-0.563|1.524|6.061|12.075|0.303|-1.197|6.96|5.485|1.979|0.172|5.551|-7.647|-4.418|-5.539|3.78|-3.053|0.076|10.557|5.714|-7.438|-12.95|5.303|8.731|6.491|12.094|1.7|-8.425|4.899|9.349|2.808|1.424|5.549|5.231|-6.164|-1.573|-2.305|1.222|-6.736|1.579|5.556|17.647|4.082|2.083|1.408|-8.387|8.392|1.275|-5.867|0.671|-9.587|7.572|-7.152|23.134|1.515|-16.456|-2.469|-10|-12.621|4.04|-6.161|-8.658|||||||||||||||
03258|962966|/equities/vita-34-ag?cid=962966|DAXCLASSIC|3.113|-14.333|-11.243|5.625|-0.929|7.667|-6.25|0.629|2.251|-8.26|11.881|4.844|7.836|6.773|-2.335|7.531|-6.641|2.4|6.383|-9.266|0|7.469|14.218|-4.091|-9.836|-4.314|-4.851|5.098|8.974|-6.4|1.215|-7.491|-4.643|-1.408|2.899|2.602|12.083|10.092|-7.234|4.444|-15.094|-10.169|-5.751|4.682|-1.967|-4.088|16.058|-2.143|-12.5|42.222|17.789|-13.566|-9.722|38.776|3.777|32.66|-10.573|16.398|5.219|3.067|2.583|1.789|16.946|-5.29|1.57|17.777|-4.005|4.147|-7.86|-4.583|-1.031|13.133|-6.193|-7.396|-6.693|9.052|-6.117|0.898|-7.448|3.596|-7.147|-9.944|9.744|1.182|8.612|5.9|16.144|-4.545|9.679|11.105|-10.991|-20.74|-11.832|4.754|4.22|19.256|-25.691|89.231|8.333|0.671|4.451|-6.459|-7.012|7.541|1.667|0|4.167|-4|-3.226|3.333|-1.639|-7.576|21.771|-1.776|0.327|-8.333|-5.063|-1.863|-4.167|0.599|18.861|0.393|-11.115|-6.28|-3.725|-9.115|-5.162|3.028|-15.846|-4.694|6.522|-0.217|-1.915|0.858|-2.957|-7.654|5.051|9.272|-3.617|-5.62|2.672|-1.008|-3.952|-5.524|15.613|2.645|3.413|-17.762|21.599|-3.081|-5.421|23.075|-4.411|13.962|43.192|-6.356|-7.943|-3.325|-16.202|-18.075|-15.961|-28.668|5.649|6.323|-23.654|4.554|-16.181|-3.961|-0.988|-18.397|-10.07|-19.606|14.884|13.153|-9.211|23.624|10.788|-11.489|-5.925|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03259|1177472|/equities/vitesco-technologies-ger?cid=1177472|DAXCLASSIC|0.238|-2.552|8.564|-20.441|-2.729|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE|-1.81|-1.625|4.87|-12.251|4.776|-5.367|1.143|1.156|-5.075|10.371|-14.554|59.628|11.003|2.587|9.389|16.392|-10.456|-0.666|13.188|-7.397|0.632|4.475|12.273|-20.289|-8.031|-4.416|0.058|1.913|7.736|6.231|-4.04|2.349|6.369|-10.853|9.855|-6.628|2.237|9.274|-4.661|0.069|-2.865|8.219|-6.347|4.664|-11.062|-6.08|4.182|-1.155|-7.843|5.809|-3.018|9.128|11.274|10.49|-2.482|-2.063|-2.653|-5.745|5.943|-2.206|-3.285|7.971|5.844|-5|5.304|-0.997|-1.658|10.174|-13.225|0.289|8.467|-0.97|6.799|-15.249|0.708|12.054|20.152|-37.043|-9.427|-11.323|-5.444|-3.432|-5.311|8.448|12.275|9.467|-0.99|7.189|3.287|-3.636|-1.474|-8.342|-2.303|0.39|4.62|-0.594|2.634|-8.405|2.739|6.177|7.665|-0.327|-1.724|14.29|-9.27|11.822|0.579|-7.032|-7.174|4.485|4.06|3.989|15.515|0.541|-0.231|9.213|-2.342|-5.622|6.658|-4.953|2.996|19.151|-7.867|-1.142|22.116|-11.96|-17.11|0.789|8.802|-3.281|11.173|-1.545|-0.901|4.816|1.729|10.322|16.739|12.655|-1.334|3.945|-0.271|-1.086|-0.811|13.275|0.394|-17.818|-6.098|-25.885|-1.504|-16.824|-46.464|4.611|12.951|-10.759|3.428|23.032|-24.634|-0.22|-10.819|-43.878|79.67|36.279|-0.371|11.72|3.519|-6.516|3.131|22.435|-1.186|-2.761|-4.724|-17.211|24.858|4.552|14.38|12.228|4.707|1.257|-0.986|17.998|11.496|-0.443|4.426|6.403|15.064|7.747|6.128|7.15|-0.868|-9.639|-1.765|6.221|20.206|9.392|0.136|-1.982|-11.23|19.767|-4.49|18.349|5.821|10.854|-12.2|-1.687|1.468|10.376|-1.77|-2.497|12.358|-1.805|-6.433|-2.852|-2.935|-2.657|3.398|-5.99|-6.567|-8.366|6.532|-4.477|12.441|-13.59|16.979|||||||||||||||||||||||||||||
03261|6294|/equities/vossloh|DAXCLASSIC/MSCI_EU_SMALLCAP|0.82|-5.426|0.557|-2.919|0.653|-4.271|13.074|-0.235|-0.351|-3.612|4.235|0.118|-1.622|4.353|7.542|22.648|-7.249|-9.867|-1.575|-2.182|-0.128|13.043|9.177|-11.732|-9.937|7.432|6.169|-4.911|-3.042|8.934|-2.254|9.907|-6.241|-15.976|0.613|-1.332|0.609|-3.298|1.071|2.815|-8.919|-7.811|9.819|6.235|0.482|-1.19|3.194|8.533|-15.35|-5.342|1.739|-15.207|-5.025|1.008|0.712|-0.231|-4.367|-4.464|3.356|-1.65|1.627|0.034|9.336|-1.393|4.459|-2.97|-1.267|-0.558|-3.959|-1.343|4.766|4.852|3.948|-11.055|-1.62|-9.634|0.495|3.047|11.619|8.161|-4.204|-0.799|-1.279|1.134|-0.686|6.224|1.134|15.251|-14.573|8.644|-9.09|-12.385|-13.209|0.548|3.747|-4.843|2.241|-2.772|2.983|-7.344|16.749|4.379|-0.558|-13.577|-5.95|-7.06|6.41|-3.057|4.943|2.954|0.853|-5.053|8.451|3.284|-3.179|7.997|-1.249|-8.753|-0.446|-6.752|1.665|5.414|-2.437|0.053|2.471|-13.026|-3.818|-8.535|0.771|-1.051|2.829|1.331|3.362|-5.634|9.77|3.943|7.184|-0.863|2.485|15.545|-5.753|-10.409|-0.353|9.653|-2.581|6.46|3.761|-1.397|-12.244|-5.815|1.02|-4.874|8.787|0.807|-2.354|6.791|-5.099|-0.83|9.641|21.035|-17.99|-17.877|7.066|0.326|-11.063|0.172|4.007|-2.732|11.358|2.996|8.243|-9.347|7.833|-4.371|-9.882|1.209|0.208|13.961|5.687|12.924|6.311|4.83|15.319|1.143|5.422|18.518|2.67|-3.657|1.798|-6.687|-3.942|-3.481|1.417|4.745|-11.518|13.57|-6.536|-6.576|5.046|15.22|-0.077|0.207|-1.754|4.35|-4.557|8.666|8.443|3.617|2.862|-12.126|0.393|-8.87|-0.962|-5.952|-3.626|-8.445|10.698|-4.018|16.424|-3.68|9.873|-3.554|5.691|||||||||||||||||||||||||||||
03262|6290|/equities/wacker-chemie|DAXCLASSIC/MSCI_EU_SMALLCAP|-0.414|-2.622|-13.45|-2.501|-3.377|8.068|20.25|-4.498|-4.934|9.004|3.42|12.831|-10.075|2.441|11.509|26.419|-0.097|1.246|6.977|25.393|8.651|5.443|17.073|-28.308|-2.518|-3.726|8.051|-11.08|16.75|-14.855|4.919|-2.989|-1.806|-9.2|1.615|-14.724|-2.279|16.511|-6.941|7.513|-26.999|-12.837|-0.241|11.057|-19.317|-7.023|12.111|-4.784|-13.362|-0.339|18.481|2.202|10.429|12.68|2.622|10.363|-2.613|0.443|0.642|-8.743|-5.197|12.898|18.625|2.699|8.187|-10.007|0.036|6.181|-7.038|0.8|8.262|5.239|9.588|-13.493|-8.896|6.549|17.597|-11.713|-15.75|-1.404|-6.304|-11.443|3.573|5.949|7.053|4.338|-2.244|-3.211|0.438|5.996|3.932|3.131|-2.722|2.543|-4.615|-9.423|10.841|9.828|2.408|13.278|-5.017|-1.777|0.993|27.188|1.367|-1.689|3.923|-18.651|30.873|5.63|18.598|-3.947|-12.77|-2.231|-3.567|-2.232|-1.865|-9.295|-7.896|-10.783|5.751|12.743|-12.23|-3.146|8.714|-33.679|-23.298|-11.335|-3.806|-7.352|5.419|18.699|1.288|1.072|-1.061|-10.961|9.531|13.074|-2.801|3.011|17.091|-7.685|0.181|25.398|-7.326|-22.208|11.383|12.015|-8.171|26.878|-10.284|14.418|-7.242|12.567|25.348|25.688|-11.303|-24.923|-5.836|-7.389|-14.629|-20.192|-5.671|0.407|-13.764|-3.176|22.515|-8.741|-1.147|-27.233|3.91|12.248|3.272|2.389|-11.191|3.143|15.802|12.692|3.154|13.043|-6.807|25.178|-4.56|9.696|1.466|-1.538|15.644|-3.149|-7.017|-12.981||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03263|19239|/equities/wacker-neuson-se|DAXCLASSIC/MSCI_EU_SMALLCAP|-2.267|-12.599|-2.322|-8.886|13.078|-2.184|0.945|4.785|-1.543|10.009|9.706|20.996|1.566|-5.197|9.097|1.711|-9.518|6.471|9.492|11.31|9.984|7.951|12.749|-20.381|-13.214|-14.78|5.507|5.483|-4.25|-0.867|-11.851|-17.224|6.346|-15.789|16.509|5.368|3.232|17.978|-6.083|-10.438|-11.051|-7.305|7.88|1.471|-16.372|-2.62|-5.046|-4.09|-10.983|9.593|9.683|-1.984|-0.338|17.251|5.486|6.901|8.041|-15.283|10.347|16.875|18.439|-1.492|13.471|7.817|-2.853|-0.613|-18.31|14.722|-11.839|6.867|5.722|-1.619|9.182|-8.506|4.711|7.434|-2.393|-12.82|-18.864|-2.58|-10.455|-8.578|-1.289|8.97|18.942|5.868|-0.147|9.584|2.277|-7.226|-0.578|-4.339|10.774|13.263|9.261|4.288|-3.92|8.838|-6.778|8.642|3.091|8.481|1.046|-3.043|-7.548|0.404|-1.284|0|2.775|6.184|7.981|-8.801|-4.368|-3.892|-5.418|15.86|-5.223|-11.743|-6.589|1.947|16.444|17.801|1.758|4.162|5.875|-14.472|-19.139|3.577|-6.969|-1.39|16.352|-11.632|2.482|-5.462|11.111|-10|29.225|5.895|-16.667|17.344|-0.563|-0.913|16.274|-4.116|-1.14|9.098|-9.492|10.085|-1.319|-2.227|39.836|-8.271|1.064|-4.638|27.542|2.657|-5.216|-10.178|25.051|-1.59|-24.588|-3.613|-11.282|-17.373|-22.112|-5.164|0.551|-7.564|16.922|-19.562|-13.234|2.432|-15.814|-11.982|-12.941|-7.609|5.384|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03265|1096426|/equities/westwing-group|DAXCLASSIC/MSCI_EU_SMALLCAP|-5.66|-4.246|-12.143|-6.874|-16.533|-20.734|2.25|-13.307|-9.529|6.695|21.366|23.464|-13.421|11.264|6.359|18.204|35.188|20.644|15.357|86.667|18.11|62.404|18.485|-15.025|21.359|-10.024|-18.616|-6.334|114.901|-32.682|-38.466|-18.109|-25.581|-31.09|-3.956|-21.344|-0.578|-4.692|-15.369|-10.435||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03267|964973|/equities/wuestenrot-wuerttembergische-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|3.522|6.116|3.154|-4.994|-1.53|-1.824|1.085|-4.555|1.364|5.304|1.8|4.343|0.948|2.179|-3.73|20|0.14|-1.923|2.247|-6.069|-7.674|1.861|15.308|-18.15|-10.763|-1.136|0.103|5.338|2|0.671|-0.556|-4.968|0.853|2.514|6.893|1.905|2.066|2.875|-8.257|-2.461|-8.961|-1.307|6.645|6.143|-7.278|-5.2|4.275|-16.609|-4.564|3.168|3.089|-1.777|0.304|4.356|1.031|13.887|-1.059|4.086|0|0.541|-1.333|0.996|3.426|-0.829|1.315|-1.025|3.055|7.785|-13.518|7.31|-5.835|-3.403|-2.235|-1.303|3.529|20.739|-0.219|-3.061|-1.198|2.991|-7.077|-6.006|6.086|-0.285|0.92|-2.331|-0.503|3.38|-2.998|-0.861|1.067|-7.24|7.744|2.238|-2.353|2.175|2.765|-1.848|-3.778|5.882|17.241|5.762|-1.367|-7.023|1.701|2.439|-4.013|-2.922|-3.75|3.459|2.079|1|3.448|2.474|1.799|-3.472|-4.636|-4.127|4.305|-2.925|7.35|1.329|3.249|-3.282|-8.877|-0.852|-13.364|0.247|-3.439|0.8|-0.767|-1.844|-3.726|5.237|0.876|-0.921|-0.99|-0.673|-3.326|2.538|-5.386|-1.904|2.99|4.508|4.385|11.642|1.7|6.948|-5.463|-4.737|12.648||-3.985|-1.126|8.48|-4.842|-3.127|-11.364|29.878|13.852|-6.442|-17.936|-10.68|-2.521|-6.314|4.844|-2.875|-2.795|10.873|-10.035|1.859|-3.053|-9.099|-10.212|-5.592|-1.519|5.026|0.36|-6.196|12.126|13.203|3.452|-3.059|-3.506|0|5.859|-2.337|13.29|-4.979|1.037|-15.991|27.571|20.013|6.011||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03268|993600|/equities/tipp24?cid=993600|DAXCLASSIC/MSCI_EU_SMALLCAP|-3.557|-4.648|3.377|1.316|-7.317|-3.981|2.892|-0.955|6.076|-9.507|-0.569|7.073|-1.205|-9.881|14.838|7.651|-8.364|3.042|14.348|7.981|0|12.105|23.11|7.176|-5.263|9.88|-6.532|10.448|17.407|-2.395|-2.556|-8.907|1.542|-3.901|0.496|-7.569|-0.683|5.529|4.839|-7.506|-0.233|0.467|-11.57|-9.363|-1.476|1.308|2.294|-6.44|11.8|16.659|-0.349|-6.5|-11.368|7.276|3.82|-12.075|1.242|-2.948|1.774|-7.954|-0.963|-21.198|7.394|10.878|-1.541|-1.441|-9.702|11.197|-14.644|-7.922|-2.518|11.8|10.312|-13.563|-8.946|2.481|3.614|-9.831|-6.804|13.866|-10.306|-3.268|-3.019|20.332|11.555|-5.083|-0.381|2.751|27.859|-13.336|-4.669|-26.092|-0.122|-5.614|5.306|3.017|10.04|3.114|-4.866|6.376|-0.177|-3.846|15.703|-2.453|-6.282|7.042|6.215|-5.433|-4.576|22.324|1.828|-2.816|5.85|-4.267|7.681|-12.036|-3.274|2.564|9.467|6.206|11.818|0|4.101|-6.116|2.692|0.183|-2.683|-3.089|3.788|3.44|7.584|3.433|-9.182|12.19|6.56|-7.213|6.698|17.825|-2.541|11.796|-16.062|-13.276|1.75|9.621|-5.421|-5.207|1.645|2.997|7.284|6.562|21.145|19.764|7.739|44.866|9.187|-1.911|28.905|35.742|-25.37|-15.46|-32.469|-3.597|-4.136|-7.937|-0.945|-2.808|21.995|-2.113||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03270|19918|/equities/telegate-ag|DAXTECH|-0.592|7.643|-5.422|-6.215|16.447|-3.797|3.268|-1.29|-1.274|1.948|3.356|-1.974|-1.935|-0.641|9.859|6.767|-6.338|5.97|2.257|-5|-2.098|21.186|0|-22.876|-3.47|1.603|-0.637|1.29|-10.663|-7.219|0.268|0.539|11.747|23.881|0|36.456|-5.121|3.5|-4.762|-2.326|-0.922|-1.364|-1.786|5.412|-5.134|0.448|-1.328|-10.317|18.31|21.853|-6.021|13.276|-0.605|14.882|-10.237|-17.677|-17.821|132.157|-3.774|12.527|-12.127|-21.176|0|-20|-15|0.301|-5.048|7.143|-0.102|-10.165|-2.674|2.653|-4.791|-0.174|0.349|-0.779|-0.688|-8.353|5.75|-4|-32.432|-24.49|-7.895|-8.276|0|-12.254|-14.156|9.687|-15.422|-6.742|-12.745|-8.438|-5.801|4.544|-3.891|-3.048|6.268|-9.045|8.071|-9.528|-3.049|4.118|-30.611|16.326|-4.448|0.992|0.877|-3.365|5.039|9.693|11.892|8.351|4.512|-3.529|-6.857|10.157|-3.35|-7.264|7.923|4.826|2.712|4.958|-0.934|-9.36|2.073|-0.703|-17.037|-9.319|-16.401|7.355|7.603|0.287|2.433|10.545|5.922|-4.618|-3.094|0.211|-3.601|3.808|-18.786|-4.371|-1.839|-14.286|6.634|11.081|0.659|1.904|2.999|2.361|1.437|13.451|-5.641|-4.878|10.661|13.13|-3.676|11.475|-11.208|-23.667|-10|-6.367|1.714|-5.83|-7.851|2.196|21.561|-21.452|-10.145|-4.498|-7.014|-15.543|-3.665|-13.221|2.372|-7.883|4.011|9.41|9.387|0.969|-6.636|10.87|-1.374|-2.152|8.019|13.597|-0.198|4.69|-4.605|-24.378|0.5|-4.898|2.736|17.915|2.118|-4.709|-3.043|1.377|5.096|9.512|9.743|-0.897|5.455|-1.996|5.489|-3.273|1.776|17.888|5.138|-0.909|-8.333|5.263|4.11|10.161|0.404|4.211|-12.037|21.076|-0.889|-4.762|7.386|17.333|59.574|17.5|-2.913|44.561|14|-28.49|-1.687|8.481|-11.141|-4.996|-8.29|8.703|30.88|-7.145|-23.636|-14.119||||||||||||||
03271|13155|/equities/drillisch|DAXTECH|1.866|-1.832|-4.073|-0.556|-7.901|2.244|6.789|-2.946|-1.149|4.4|4.297|2.305|16.858|-1.908|3.128|9.563|-4.362|-20.659|6.05|-2.81|0.478|8.38|11.789|-2.614|-11.958|-3.147|-4.746|0.167|-16.154|14.583|-8.571|-6.889|7.164|-17.69|4.726|-8.741|-4.135|-18.472|0.225|12.576|-5.871|-3.899|-14.258|4.286|-17.635|-1.498|9.772|-13.712|-5.299|-2.659|7.362|6.142|1.786|2.505|2.243|7.357|-6.24|14.318|3.155|11.449|-0.047|4.707|12.519|-12.632|-3.737|4.498|16.411|3.15|-6.426|2.137|-0.028|-3.662|-0.887|-3.428|-7.698|-9.721|-1.263|17.832|4.754|-3.763|-5.494|2.296|13.265|-2.248|8.304|16.633|0.22|6.591|3.708|-8.216|3.339|-3.265|7.598|0.764|1.898|4.028|11.028|8.595|-2.778|13.595|6.766|12.508|15.085|7.043|1.823|-17.731|7.611|15.006|2.523|8.479|2.389|14.579|0.646|7.567|15.007|1.127|-8.401|-13.54|5.856|21.294|-0.496|4.836|6.642|-19.774|12.58|-3.954|-10.081|6.608|0.262|4.849|4.808|1.534|19.9|-1.967|10.708|-10.275|15.151|3.957|11.498|1.411|-12.379|-3.034|-0.187|3.402|10.438|-7.228|-5.959|24.306|6.931|9.189|17.46|50|11.702|42.424|18.919|12.121|-13.158|-34.104|40.65|-31.667|4.046|-57.178|-4.265|6.297|-8.102|10.769|-11.964|-6.342|9.745|-21.636|-9.091|-14.342|-6.289|5.119|11.578|-20.833|-4.652|9.859|1.907|4.926|4.168|24.143|5.457|0.549|15.142|3.94|-3.979|4.618|3.63|-8.538|-2.645|9.316|2.493|-3.276|-3.406|-10.449|1.336|25.062|3.484|6.956|0.527|5.349|-19.164|12.583|15.448|1.496|-7.014|16.318|-4.966|1.265|25.081|-8.909|-20.018|-3.838|-18.019|-12.946|1.399|40.098|-1.923|-2.91|53.26|29.466|2.685|15.653||||||||||||||||||||||||||||
03272|962854|/equities/4sc-ag?cid=962854|DAXTECH|-21.296|-11.233|-15.899|1.402|-18.008|2.756|-17.398|-15.172|2.474|-18.208|-0.575|-10.54|-3.713|29.073|-5.152|-1.786|-5.085|-2.479|18.241|-6.97|-2.941|0.295|2.727|-4.899|-29.472|16.588|-10.213|19.898|-6.667|6.329|-5.502|-14.694|0.221|-18.156|12.846|3.361|-2.299|9.336|-10.45|1.468|-23.375|0.125|-0.745|-6.177|-14.371|-22.205|-9.551|-0.697|20.504|19.887|-0.76|0.624|-9.224|27.326|-14.411|44.826|-29.204|104.252|-0.042|-4.421|-12.325|18.838|-1.673|-5.731|18.236|-1.213|-0.669|-10.324|-7.41|-18.237|-15.076|8.273|-0.554|-5.744|53.078|0.684|-11.911|-15.791|-18.293|-9.312|6.218|-10.612|-21.19|61.85|-7.176|3.281|-9.461|-3.298|-9.266|-14.38|-6.995|34.124|-16.017|-1.282|-14.097|-6.712|-11.836|3.5|-5.882|2.41|-14.3|10.939|1.335|6.031|-23.709|19.663|0.112|-15.735|-0.939|4.926|7.979|-7.389|-0.636|40.897|2.113|-3.401|-38.003|7.333|-13.428|-0.802|-0.38|114.694|-9.86|-19.918|-0.176|-1.105|-13.138|-1.05|185.714|-8.616|10.375|0|-17.381|19.658|12.862|11.87|-0.714|0|1.818|-16.759|-1.857|3.459|-6.671|-1.275|-4.401|7.418|-8.94|8.321|-8.229|7.198|5.51|3.228|-5.036|-4.861|8.352|2.943|0|-10.035|2.941|-2.586|-9.373|-5.051|7.152|7.405|0.347|0|5.109|-1.012|2.747|-15.443|-0.624|-10.347|14.91|19.969||-7.555|1.008|0.652|-11.765|-8.108|-2.352|2.711|5.404|-7.895|-6.873|-0.477|6.494|-8.993|-3.616|-12.217|4.403|10.095|2.353|-2.299||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03273|23598|/equities/adva-exch|DAXTECH/MSCI_EU_SMALLCAP|-1.08|5.256|10.345|11.344|-7.282|-11.966|12.141|7.192|5.036|6.718|2.964|10.843|0.884|28.187|0.142|6.98|8.746|-14.528|0.425|19.864|1.203|-2.513|15.474|-13.689|-19.813|-7.664|-0.614|28.797|-0.94|9.434|-17.188|9.487|-5.58|-10.63|-14.717|5.74|13.347|19.185|-16.04|3.114|7.037|-2.103|-4.17|17.565|-0.488|7.517|7.016|-14.753|-7.726|12.556|-1.065|14.484|-6.769|20.282|-26.161|-28.708|-9.98|-0.595|-4.315|6.119|28.485|0.207|8.536|-1.863|-19.129|16.819|-4.245|4.324|-14.869|-3.042|-11.071|9.277|10.15|-21.853|-5.763|19.821|2.83|3.535|-12.53|23.252|34.884|31.344|10.445|26.624|18.191|-2.007|3.783|0.734|-1.92|-5.539|11.123|-12.751|-5.603|4.363|-2.592|-6.006|-7.592|2.139|-3.608|-1.573|-14.342|17.548|-4.044|5.399|-4.819|11.455|1.108|-15.835|-4.69|13.04|-6.682|-1.501|-12.842|-3.346|4.049|20.871|-11.133|-15.46|1.304|11.203|17.123|13.738|-12.882|-2.712|27.254|-11.108|-11.906|1.586|-12.689|-7.899|-11.34|-10.887|5.055|8.002|9.962|-9.446|6.824|30.569|-9.771|11.093|3.695|-3.563|-3.285|54.911|12.445|-1.225|-1.172|7.563|9.174|2.347|36.538|34.483|-13.433|7.2|17.925|11.579|-5|-9.91|9.901|13.483|-50.556|0|10.429|1.242|-43.706|14.4|39.665|-10.5|-13.043|-32.749|-22.624|-22.727|-5.455|-3.816|-13.836|2.672|-2.201|-4.216|-8|-5.172|3.819|-2.558|13.606|19.778|5.509|3.813|-12.443|-17.107|-7.879|-8.191|-1.571|13.962|14.637|19.055|13.704|-6.736|-8.241|13.694|13.497|11.136|1.617|5.61|1.235|-19|0.604|10.444|-10.714|1.002|0.605|5.532|-9.266|-4.954|2.444|3.301|-25.685|-1|2.639|70.927|-12.308|-8.081|22.829|-6.928|13.648|27|13.208|54.971|31.538|-22.619|-1.176|26.866|-27.174|55.932|45.679|-42.143|-15.152|0|-39.781|-9.868|-18.933|4.167|-27.565|||||||||||
03274|6313|/equities/aixtron|DAXTECH/MSCI_EU_SMALLCAP|-6.632|1.679|0.932|-13.844|-5.168|-11.298|17.565|-9.059|35.327|-4.954|-8.31|2.785|22.244|8.097|17.263|25.749|-6.078|6.714|-6.109|-4.194|13.066|11.673|6.145|-12.522|-4.388|12.242|-0.722|5.012|-12.607|4.278|-12.172|21.754|-3.116|-15.473|27.933|1.96|-9.72|3.52|-12.943|-13.03|27.351|-18.959|-12.556|10.856|-13.652|8.435|-24.37|-4.508|35.214|4.836|-6.045|-8.022|17.647|40.219|8.105|22.08|5.106|16.329|44.531|7.699|-5.272|10.165|-19.922|-14.229|-16.568|-2.294|-1.407|2.802|-3.431|30.3|2.046|26.54|1.265|-19.598|-45.368|30.501|6.886|-4.965|5.536|-10.86|-12.277|16.535|-15.678|-1.884|1.95|-25.005|-1.844|-1.699|-19.377|20.631|-1.577|-4.021|-1.491|-6.247|-3.58|-2.505|7.553|7.656|2.886|-3.902|-14.852|5.534|-0.211|-8.169|-6.379|27.378|-4.244|10.774|1.592|13.188|-7.655|-5.364|-2.072|-11.852|9.692|-4.707|-4.617|-14.673|5.934|4.773|20.961|4.619|1.651|-5.279|-6.746|-29.702|-16.906|-20.187|-15.131|-3.733|-6.781|3.414|-0.879|9.183|17.593|0.107|7.569|11.224|-14.578|16.295|-10.093|-7.833|-10.573|23.264|-1.144|-7.021|-1.961|17.673|9.398|36.012|19.043|31.279|4.785|42.662|50.643|20.433|-20.05|-15.126|29.7|-6.616|-4.612|-42.857|23.671|-10.72|-31.908|-4.196|15.19|-1.362|7.178|-13.565|11.358|5.043|19.034|12.706|-7.339|0.461|9.781|-3.734|14.925|4.078|28.109|20.359|5.031|-2.454|11.263|0|1.384|9.057|-5.018|-27.532|6.648|14.603|12.5|0.719|14.876|-7.985|-8.362|5.515|-8.108|-2.632|13.858|4.706|-23.653|-6.18|-6.316|24.59|-9.226|-0.592|-9.383|-3.866|-13.778|-25.125|26.261|-1.245|-15.881|-12.519|-1.946|40.632|-7.227|0|14.541|||||||||||||||||||||||||||||||
03275|40203|/equities/all-for-one-steeb-ag|DAXTECH|4.046|-3.889|5.572|0|0.294|-6.077|8.06|1.208|4.416|-2.16|3.846|0.971|3|-1.639|12.546|16.06|-13.197|4.264|18.621|-5.64|14.109|8.311|6.268|-21.826|-17.766|5|8.559|5.74|11.029|6.527|-8.81|-9.677|-3.727|-4.921|-1.55|-2.273|-3.65|13.693|-1.833|-6.654|-11.745|-3.247|-2.532|-0.94|-5.9|1.497|-1.765|-3.409|1.149|6.195|6.155|2.849|-7.717|0.062|0.015|4|-5.231|6.612|-0.386|2.121|7.438|8.098|-2.131|4.086|-4.443|-2.66|-4.361|-3.7|-7.678|14.419|-0.438|-5.936|-12.101|-6.263|-2.722|12.104|25|-1.818|-5.983|40.12|-7.346|0.412|2.012|3.009|19.622|8.165|11.73|6.7|-8.931|-1.154|-6.803|3.125|1.749|6.071|1.229|7.289|27.036|8.535|1.02|15.805|9.582|-6.337|3.03|14.731|-4.778|-0.913|-1.761|0.333|0|2.74|5.415|20.435|11.111|6.154|6.557|0.549|-0.197|-1.957|-2.054|3.319|-2.741|-0.537|6.742|24.493|-3.392|3.497|-13.228|-4.186|2.871|7.179|0.257|-19.378|4.891|48.867|15.514|-10.084|-2.459|36.465|4.439|-0.442|7.18|-2.171|-2.381|7.997|5.393|3.361|-2.192|8.955|9.836|27.615|-9.811|15.217|7.477|12.632|-6.863|18.605|-13.568|-1.485|-15.833|8.108|-40.957|-11.529|-5.556|12.219|-4.524|5|-3.382|-1.663|-7.675|-6.366|-0.205|2.092|-5.906|2.008|-2.353|-1.354|-2.453|-13.115|10.708|-0.362|1.468|-6.034|-3.172|-7.132|12.174|6.481|-17.683|-8.252|-0.97|2.411|-7.237|14.804|27.308|-3.525|5.273|0.589|-4.503|-3.964|-3.478|2.496|2.372|-4.696|-4.167|8.108|10.338|-3.269|1.961|-2.857|4.79|-0.199|-14.188|-4.098|15.094|-3.636|-1.61|-4.444|16.766|-17.869|7.394|-22.192|9.774|22.243|13.333|4.803|14.5|-1.235|-4.706|||||||||||||||||||||||||
03276|19774|/equities/atoss-software-ag|DAXTECH|3.281|-18.525|4.327|6.339|9.152|-1.43|5.944|-7.94|5.909|-5.07|14.799|0.937|-14.209|18.038|24.409|5.833|-10.112|4.297|24.878|-0.485|16.056|-3.27|40.076|-17.61|0.952|9.756|1.056|5.576|6.324|-1.938|-1.527|-4.38|9.6|14.155|8.955|1.927|13.073|10.941|0.512|2.895|-6.634|-1.928|-6.532|-1.114|4.419|-3.371|8.01|-8.241|3.695|17.011|-1.844|4.101|-1.896|1.054|-4.497|9.286|2.264|-0.073|-1.439|4.214|5.024|20.998|-3.512|-5.244|3.854|-3.035|-10.208|11.173|-16.042|0.532|6.872|5.149|-6.231|-6.727|4.335|28.471|6.979|0.104|5.967|13.139|0.465|-17.833|11.379|14.474|4.987|11.369|4.468|3.7|0|1.764|-0.891|-0.502|2.521|-0.478|0.017|-0.017|1.034|1.541|-2.024|4.649|10.099|-1.075|-7|10.731|-7.332|-7.315|-14.453|32.29|1.389|21.446|3.491|-1.716|-2.857|9.034|-12.255|8.663|-11.013|7.329|-1.628|14.362|0.535|12.957|-0.241|-4.103|1.496|-6.652|6.813|-0.029|0.618|-2.996|5.255|-5.985|1.987|2.63|4.348|-1.727|11.486|0.68|-53.628|-5.655|22.182|-8.058|-1.934|16.858|4.4|2.881|-0.491|-2.32|-1.186|17.238|-5.351|23.913|2.222|-5.858|26.79|5.455|-5.673|4.841|-0.687|5.507|-2.817|-19.318|-1.124|11.25|0.251|-1.115|3.462|-4.294|-0.61|-1.086|-1.427|-3.886|2.941|-1.163|-0.232|5.25|-0.847|-3.505|-0.233|-1.943|-10.896|-4.195|31.41|-1.887|12.447|-2.078|-9.637|16.642|-18.935|-48.85|19.278|3.358|15.517|28.177|4.023|10.828|-7.647|4.938|1.887|-5.917|-6.111|-2.067|-6.224|-2.098|3.731|-3.5|-0.498|3.608|19.605|-8.876|-8.247|-6.731|-8.772|1.695|-24.257|-3.583|-0.84|-0.129|-7.518|10.118|20.794|-1.486|6.583|-4|20.308|-8.053|13|-0.596|10.549|18.799|-9.988|-0.468|29.154|-6.761|-17.153|16.44|-14.913|||||||||||||||
03277|19776|/equities/basler-ag|DAXTECH/MSCI_EU_SMALLCAP|-1.686|-25.315|8.174|-8.135|10.359|-1.63|33.333|5.747|-3.333|-0.552|10.591|12.874|2.594|17.778|10.429|27.344|1.587|-16.556|2.721|-1.342|18.725|7.495|24.7|-17.238|-15.892|-1.103|10.121|6.926|11.325|8.214|-2.788|-21.1|1.626|-8.323|7.333|-5.897|6.98|20.161|-11.175|-10.742|-4.634|-11.351|-2.632|14.734|-8.911|6.69|-1.503|-13.5|-0.744|3.307|23.449|-9.997|-1.598|15.357|-3.314|23.418|-2.373|43.7|25.858|4.113|17.578|-0.679|-2.472|8.028|-2.435|10.333|7.492|0.64|-7.16|9.278|2.159|-6.747|-0.176|17.444|7.488|-9.295|3.581|-12.602|-10.545|3.774|-11.342|16.055|1.04|-1.564|29.475|3.466|0.194|-3.016|-3.563|0.868|10.272|1.589|1.417|1.408|1.429|16.706|-0.859|4.31|-1.176|-2.183|30.435|7.502|-4.401|17.914|-0.158|0.053|28.465|-4.581|9.929|2.248|12.114|-1.125|17.747|2.573|-8.566|2.877|-4.7|-6.319|-3.12|-1.325|12.643|-15.504|17.884|4.429|-0.455|0.045|-21.464|3.093|-7.682|-2.064|7.902|-3.333|27.603|-2.21|12.039|-14.167|20.265|6.149|6.94|25.589|4.012|-5.875|3.744|3.143|-7.208|5.867|12.395|-1.466|-5.363|14.263|7.557|-11.246|22.939|-69.276|15.385|6.061|-14.2|-10.714|-15.28|-7.552|-20.112|-19.369|23.06|-9.8|-0.99|3.061|36.111|-0.826|-10.811|-26|0|-20.863|13.469|0|0.823|9.459|-2.546|-7.398|-7.17|-4.676|8.424|-3.026|5.845|-3.701|-3.064|-1.473|6.094|-5.185|5.882|-9.574|1.439|3.731|11.667|4.803|-6.148|-8.477|-8.636|1.39|-3.746|3.103|0|2.113|-9.669|0.899|-9.838|15.2|0.067|4.097|-2.703|13.846|8.333|-16.667|5.882|2.256|10.833|-14.286|23.023|5.37|-2.527|-15.42|71.916|73.182|17.333|17.925|20.455|5.179|7.265|10.9|-25.965|-13.636|45.374|-9.2|-3.846|-24.419|18.621|-0.344|3.929|-5.085|-1.007|48.259|9.836|||||||||||
03278|22689|/equities/bb-biotech-ag-exch|DAXTECH|-3.123|-11.344|-1.725|-1.503|-1.544|-5.761|2.042|1.956|8.636|-6.234|4.15|-2.353|1.325|11.029|6.75|13.953|-10.417|-1.732|4.098|-6.442|3.328|10.122|16.796|-11.444|-7.973|-1.954|-1.365|11.759|-1.59|-1.565|-2.707|-0.505|-0.084|-3.333|-1.442|1.135|3.96|14.135|-7.965|1.164|-11.067|5.105|1.443|2.613|1.324|0.265|-0.79|-5.083|-1.153|9.016|-1.031|0.5|-1.772|4.78|3.031|-1.456|6.416|-2.95|-1.65|-5.144|11.613|-3.646|2.702|16.447|-5.683|2.539|-0.29|8.259|-7.204|-3.919|10.794|-2.512|-0.647|-19.837|-0.681|5.349|7.5|-7.228|-12.096|11.015|-6.786|8.343|-7.895|6.224|6.426|27.323|6.109|10.056|9.955|8.097|10.24|-0.231|5.447|1.779|-5.253|-12.846|13.538|11.892|-2.538|7.162|6.416|5.282|-3.338|9.906|-2.576|1.678|7.159|4.301|7.17|7.65|2.255|-4.893|-5.149|5.542|-2.601|20.678|-4.547|7.267|1.127|3.116|-0.901|17.536|7.849|1.985|6.186|-1.689|-14.615|-0.707|-3.376|6.693|-0.196|3.036|1.188|-1.174|7.333|2.301|5.264|0.992|2.099|-6.137|4.993|-10.549|-4.236|-2.579|0.398|-1.103|4.251|4.935|-9.763|10.557|-2.29|2.366|13.029|-6.712|8.168|-8.258|-3.286|0.153|1.504|-9.96|-5.639|-8.92|4.304|8.38|3.031|2.893|1.12|-3.349|0.08|-2.96|-6.975|-9.046|-2.349|4.983|1.753|-1.021|0.29|-3.918|1.887|8.657|-5.812|1.334|4.583|1.136|6.415|3.952|0.122|2.135|-0.227|-2.105|-82.118|-1.339|7.796|0.6|0.958|11.975|-3.425|2.983|-5.804|9.083|3.209|3.464|-0.095|-4.119|-3.126|1.348|5.349|-3.912|1.197|3.207|-1.704|-8.483|1.496|-2.102|-0.444|6.554|0.909|9.589|-4.541|1.301|-4.332|-6.967|6.58|3.72|-1.86|0.186|19.688|9.697|-3.255|-13.27|-6.166|1.965|6.319|-12.075|-1.47|0.592|-22.418|||||||||||||||
03279|23435|/equities/bechtle-exch|STOXX600/DAXTECH/EAFAGROWTH|-1.442|-16.238|-1.317|-1.574|9.275|-3.136|5.461|11.171|-0.603|-6.938|5.91|2.303|-10.737|-1.85|-2.354|24.033|-14.806|2.187|2.608|5.032|-0.946|19.894|13.088|-1.682|-9.028|4.393|4.858|22.903|4.071|3.722|-10.803|-0.099|0.398|10.066|10.721|9.483|8.724|2.211|-3.963|-10|-10.234|-2.454|16.808|16.112|-12.276|7.26|6.763|-6.201|-4.428|5.581|-3.04|4.779|7.968|9.37|-4.766|8.178|-1.532|8.448|3.538|3.447|4.839|-5.06|12.462|-8.23|-7.039|2.949|-3.24|9.511|-5.391|9.43|0.463|14.911|-2.24|-8.233|-1.752|6.702|4.296|4.138|-0.129|13.899|1.644|1.641|-1.127|-8.282|-3.317|13.762|6.043|0.339|2.344|0.514|3.663|-7.064|-3.441|1.234|2.367|8.634|5.209|10.603|3.472|1.068|25.248|3.099|-0.812|4.945|-7.65|13.408|-7.272|-3.193|12.571|8.483|7.356|-1.907|-2.983|-4.046|0.855|6.602|-7.712|-7.378|1.856|9.49|12.068|3.893|-2.657|-0.536|8.046|-7.241|-15.44|-65.5|-0.708|-3.359|7.795|6.139|-7.824|5.157|5.572|1.704|11.34|8.375|1.157|5.283|-6.205|-0.223|-1.405|16.769|3.723|0.053|16.636|-0.923|-5.903|-7.987|36.681|2.537|3.156|14.047|-5.083|-4.077|-0.714|-7.76|13.644|16.023|-29.09|-28.697|13.644|0.446|-11.445|-3.476|5.158|0.453|-8.807|-20.496|-8.233|-14.237|14.38|4.422|2.387|4.704|-45.754|10.826|3.098|4.078|-2.451|12.312|-0.517|13.49|1.488|1.695|6.581|-2.393|-6.698|-11.354|-6.112|-1.112|9.592|15.061|-0.606|3.061|-10.857|0.447|-11.31|8.329|-5.724|18.63|-15.318|-2.723|8.719|12.948|3.982|7.327|18.967|-5.057|-0.382|-3.676|7.087|-2.082|0.621|-6.05|21.631|10.588|4.082|5.946|17.089|-2.469|-0.613|0.742|4.522|18.712|-2.687|5.512|-1.55|-3.153|-3.338|14.833|10.092|-8.863|12.83|-11.667|3.093|-0.513|-19.753|-6.538|-8.772|||||||||||
03280|940925|/equities/biofrontera-ag|DAXTECH|0.746|-9.459|-15.909|-24.464|-1.271|-9.924|-2.963|-0.735|-10.231|29.487|-0.213|-13.148|-16.923|6.557|-1.294|5.461|-15.195|-15.526|50.368|-11.111|-12.321|20.971|3.777|-30.151|-22.568|11.739|-2.128|-10.134|-12.833|-8.815|-3.942|-14.589|9.863|4.435|24.821|3.512|-6.885|15.968|-8.073|-1.802|-5.772|-6.21|6.261|13.654|-8.612|3.08|-8.153|5.81|-8.535|57.032|5.355|10.612|1.481|-7.266|-0.132|2.933|-13.405|3.834|-3.237|-8.18|31.686|10.83|-6.678|15.416|-2.882|-2.926|11.071|-0.178|3.889|-14.826|43.635|-0.844|1.58|19.665|-6.985|-5.687|-0.939|-5.333|2.74|3.791|-6.222|-2.174|-12.214|37.895|-3.553|-14.311|-10.405|-9.648|29.091|-8.295|-10.485|-5.601|-8.419|-4.615|1.563|-18.782|13.218|0.87|-1.429|6.061|-7.563|5.621|-8.401|2.5|-11.111|-5.418|-8.894|18.687|-9.278|16.4|-2.597|4.195|-5.256|21.913|-2.47|-11.303|-7.039|-9.178|4.286|28.1|14.098|-1.263|-0.355|-11.047|36.133|2.77|-10.717|1.491|-6.145|-8.182|13.523|8.077|24.7|2.206|9.618|-10.097|0|-4.768|-2.525|0.508|-6.19|-5.83|-4.701|-7.143|-19.745|46.729|-1.382|5.854|-11.255|68.613|28.037||-32.278|-23.301|160.759||-50|-4.242|27.907|-64.463|-6.923|-40.184|-23.113|-17.025|7.579|-2.863|-15.69|-4.29|-2.258|0.813|-0.806|-12.491|0|0.998|11.526|-10.014|-1.341|-0.631|0|0|-4.997|13.885|-7.574|-0.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03281|1163902|/equities/brockhaus-capital-management-ag-de|DAXTECH|3.415|-10.48|-3.782|1.709|5.882|3.271|-0.465|-6.114|0.881|-4.622|-2.259|-9.311|-8.205|-4.878|-8.072|11.873|-0.333|0.671|-8.729|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03282|19786|/equities/cancom-ag|DAXTECH/MSCI_EU_SMALLCAP|2.505|-9.659|-6.916|6.459|16.673|-8.076|5.132|3.922|5.241|-5.646|4.518|-7.283|8.163|8.025|0.8|32.743|-23.129|-4.628|-9.244|7.945|-16.46|21.453|19.16|-11.634|-18.109|2.567|-2.14|12.354|-3.354|-8.163|5.894|8.947|7.501|-3.336|11.896|11.673|6.261|18.144|-18.441|-2.605|-7.297|1.725|-17.329|5.783|-9.979|-0.512|16.796|4.825|4.931|9.582|0.828|8.702|-0.283|10.224|3.615|4.452|1.681|-3.627|2.626|14.406|6.638|-3.621|5.743|2.926|-11.006|9.147|-7.845|4.136|-12.26|13.5|1.596|-6.672|16.269|-7.581|7.037|14.36|14.927|2.913|-14.117|8.902|-5.057|-8.488|-0.972|2.611|-3.889|7.272|4.062|4.634|6.036|-7.801|-4.512|-6.758|1.795|16.174|-8.113|-6.259|10.943|7.549|11.191|1.576|24.171|7.531|-15.618|41.928|0.512|6.282|10.11|-3.374|7.052|7.746|1.467|11.069|-0.952|-5.88|-13.999|7.217|11.713|-6.419|17.668|20.208|9.183|-2.144|1.275|5.966|5.633|-6.325|-14.389|5.61|-9.109|0.099|6.66|-2.444|-12.205|18.141|0.527|-0.811|30.95|-0.11|-7.321|21.111|11.437|2.714|-6.37|-5.431|33.187|21.33|29.121|-6.487|18.764|27.653|3.424|3.008|-2.429|7.275|-0.54|0|3.812|-18.539|26.152|-1.026|-40.177|-24.002|16.98|-1.139|-51.413|-2.72|3.368|-5.847|17.498|-17.088|-5.867|-11.246|15.774|1.53|-10.062|4.049|0|0.248|19.034|6.662|-5.438|9.395|-5.615|9.033|-7.747|-6.655|12.841|-2.442|-5.514|-10.102|1.838|4.411|20.296|1.682|11.703|0.749|-4.012|-2.148|-4.762|7.713|3.014|-4.343|-10.639|-9.369|12.139|18.684|9.356|6.335|3.749|-6.594|7.059|-21.693|-4.549|-7.785|-4.609|11.571|12.45|27.041|-18.333|1.266|-2.066|-11.679|10.484|11.712|11.558|-0.995|8.649|-31.227|3.462|-8.772|-19.718|43.725|17.619|-34.375|18.519|-9.091|-26.667|-10.989|-14.953|4.288||||||||||||
03285|1174682|/equities/cherry-ag|DAXTECH|0.49|-18.072|-3.263|-12.03|-8.562|-17.098|20.174|1.646||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03286|1166985|/equities/compleo-charging-solutions-ag|DAXTECH|-7.99|-33.333|-7.911|-18.641|-12.418|-15|6.931|29.487|-2.5|-4.762|-0.709|11.609|-4.051|-15.418|7.356|80.124||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03287|19791|/equities/compugroup-medical-ag|DAXTECH/MSCI_EU_SMALLCAP|-5.29|-17.639|5.251|-6.501|1.688|-10|16.778|2.422|-2.509|-10.972|5.621|1.336|-12.868|3.817|-5.642|13.256|-6.84|4.987|1.484|5.782|-4.499|5.616|24.129|-0.71|-5.294|-6.667|2.74|8.101|3.986|6.461|-25.876|-1.479|17.94|2.034|12.381|2.14|18.379|7.369|-3.207|-16.44|0.482|-0.876|5.285|8.364|16.587|-12.72|-1.593|-6.031|-8.224|-6.89|-3.662|15.143|2.942|-2.194|-2.71|2.504|-2.867|11.903|8.341|10.327|3.887|-6.535|4.677|-7.749|-1.718|7.689|-1.334|3.014|-4.387|14.315|-7.672|0.855|-0.176|9.172|2.069|23.563|-9.276|7.36|-4.312|-8.38|3.975|18.326|-5.273|-2.463|20.515|15.126|-6.441|16.23|-3.481|-0.551|2.5|-10.62|5.154|3.019|5.549|-4.537|-3.468|6.757|1.065|-4.637|6.402|11.358|-11.861|0.63|1.472|2.798|1.891|0.438|5.585|10.652|5.74|-1.071|-2.166|6|18.317|7.136|-11.25|3.181|9.717|-0.376|28.425|-4.77|6.748|-12.366|4.494|0.451|-11.841|-5.189|-4.933|-2.407|-0.652|0.877|-4.443|7.817|15.021|1.67|1.382|9.8|3.281|-0.484|1.973|-2.99|-3.498|-1.557|10|7.383|-4.487|-6.921|8.549|8.427|4.706|13.145|48.762|-0.98|-9.131|6.905|7.692|29.139|-27.053|16.949|-23.043|2.222|-21.329|-36.444|-7.216|-1.02|15.294|-27.966|-7.013|-5.299|-2.332|-4.39|-2.778|10.562|-23.143|3.825|-8.077|12.694||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03288|19794|/equities/cropenergies-ag|DAXTECH/MSCI_EU_SMALLCAP|-0.984|-0.489|3.898|-4.839|3.161|17.383|3.122|-8.226|-2.347|3.745|-10.553|6.798|-10.56|5.042|-14.878|19.897|-21.323|21.277|33.844|2.011|1.82|21.745|-9.41|-14.393|-7.822|-8.015|29.176|21.255|11.27|11.901|-6.634|-2.585|2.824|2.906|12.5|-1.701|5.378|11.432|18.865|-3.685|-14.827|0.108|-4.845|-3.96|-14.84|16.047|-1.351|-17.12|-14.148|-6.535|-8.073|-6.89|-13.209|8.574|6.589|-6.405|-6.473|14.618|0.322|8.668|34.246|21.052|8.447|-8.702|2.326|3.519|-5.337|0.667|14.865|3.328|17.404|-3.684|-8.434|-22.139|-6.063|0.925|23.02|26.944|-12.302|5.527|29.58|3.162|3.929|-6.667|11.111|-7.534|-21.925|-5.34|-11.808|-0.444|2.273|-10.569|7.19|-2.939|-8.228|1.577|-11.774|-3.846|-14.571|1.435|10.363|3.407|-5.219|4.934|3.401|0.513|-4.161|3.986|-2.798|16.809|6.907|3.179|-3.281|8.46|-8.835|4.499|-4.752|1.547|-4.094|-4.532|6.132|1.795|-2.931|-5.431|6.332|2.49|-10.141|1.075|0.634|-1.741|-5.524|-7.154|7.427|1.937|26.899|-4.786|21.788|7.222|-3.433|3.183|5.643|-10.236|-2.508|4.744|5.694|-8.549|14.201|1.198|20.578|-1.423|-3.767|-1.684|3.846|6.716|0.752|2.308|-13.333|3.448|26.087|-14.179|5.512|-15.894|-3.514|4.333|-6.25|8.475|1.027|-20|-4.45|1.596|-10.9|-21.852|18.421|-20.696|-17.147|-4.932|-5.806|3.61|5.352|-7.672|0.786|15.606|-5.714|-10.941|3.421|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03289|19797|/equities/data-modul-ag|DAXTECH|1.681|-8.462|5.691|-5.385|11.111|0|-0.847|12.381|5|7.296|-3.32|0.417|-1.235|-0.816|8.889|0.897|-3.463|0|3.125|-3.03|18.462|1.562|33.333|-39.749|-6.275|0|-0.971|5.533|-6.154|-2.804|-21.324|-8.108|6.475|-2.113|2.305|3.274|7.348|12.59|-12.025|-0.629|-7.558|0.585|-0.581|5.521|-1.807|-8.54|-3.2|0.267|-1.058|8|-3.448|-5.722|-11.963|2.044|-2.305|11.689|1.883|3.231|16.547|3.426|21.31|4.102|-5.787|1.483|3.797|2.448|6.04|3.732|7.535|-0.367|3.532|3.675|1.654|1.586|-0.553|3.776|5.769|5.956|1.206|-5.77|-1.906|15.986|4.071|2.318|0.766|34.876|-3.124|16.177|-5.965|3.869|-1.754|-1.104|-7.038|4.175|13.822|-9.041|0.106|14.191|-7.652|12.067|10.586|8.614|-2.555|-5.712|-1.824|-10.466|1.101|-4.942|-5.234|6.733|6.548|9.691|1.042|4.88|6.848|-6.884|-1.989|-7.063|-3.318|5.238|28.362|0.87|-3.035|-3.968|-4.596|-3.755|3.781|-7.362|3.63|-6.25|-2.703|5.002|1.549|4.755|7.592|2.625|-0.415|5.332|-2.139|11.227|15.482|5.384|4.971|3.419|-8.846|10.974|13.07|-6.707|-1.193|8.203|-10.188|2.903|-1.783|-5.055|13.383|5.797|-11.564|-10.941|-7.735|-21.459|8.333|-7.692|-2.844|-5.968|-20.905|1.641|9.055|0|1.437|-23.37|7.243|-24.533|-0.808|41.74|15.048|0.757|0.51|-5.691|9.011|28.739|-7.822|18.653|-6.211|5.365|17.38|4.102|9.213|-5.171|-5.946|-4.247|-8.003|2.447|9.392|0.212|2.744|-3.702|-14.483|-7.987|-14.583|1.155|-0.363|1.831|3.783|13.304|-6.2|10.892|-2.181|21.162|-5.965|-8.135|-11.78|-22.501|8.245|-5.193|13.202|-7.594|-3.559|-12.57|3.411|23.333|1.613|-3.577|40.24|12.931|-11.739|-7.908|57.323|21.648|-0.191|2.348|-14.262|-5.096|2.114|-20.026|-11.406|-10.423|-16.537|-13.744|1.585|||||||||||||
03290|991234|/equities/diebold-inc?cid=991234|DAXTECH|-10.861|4.843|4.087|-3.99|-14.246|-2.408|3.689|-18.199|-1.554|-11.417|2.985|-1.382|7.573|30.909|4.908|51.807|-16.687|-8.826|21.23|9.341|5.505|12.028|27.05|-43.079|-37.9|2.578|50.213|10.544|-41.636|-0.488|-20.132|65.507|-4.104|-8.546|-7.177|24.413|103.723|65.639|-22.789|-7.256|-19.949|0.253|-57.979|-10.177|4.545|-23.82|5.797|-4.973|-12.517|8.026|-17.012|-3.223|-10.87|13.48|-12.938|-20.216|3.352|-8.666|-8.799|-1.861|16.693|3.282|9.884|4.558|-7.301|-9.564||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03291|19803|/equities/dr-honle-ag|DAXTECH|-3.047|-7.791|-2.125|-4.192|3.086|-15.625|-1.031|3.632|-3.704|0.31|2|7.103|-15.524|-4.197|-0.725|15.723|-13.273|0.917|18.866|-5.464|0|31.615|32.793|-27.922|-12.698|-0.226|-2.643|-2.575|-6.8|4.167|-15.789|-3.879|6.272|-0.357|27.854|-7.789|-6.126|16.59|-20.803|-20.58|-9.922|0|-12.156|3.318|4.715|11.944|2.564|8|25|4.892|32.571|-6.278|13.175|-0.48|-0.492|8.868|-3.795|-3.574|7.831|0.895|11.724|3.332|1.722|9.051|-0.784|3.659|-0.706|9.406|-1.97|0.478|-1.731|0.472|-1.418|-7.373|-7.942|10.889|7.905|-9.57|1.547|12.897|-3.916|10.456|-3.22|8.456|11.299|6.474|-5.503|5.48|-0.059|2.909|5.769|-5.225|4.442|12.171|1.079|-3.806|14.229|5.417|-0.826|-1.144|-0.69|8.209|-2.94|8.758|-7.659|3.179|-6.598|2.321|-10.902|13.288|1.251|1.711|15.771|7.033|-4.495|8.236|-6.806|-10.873|-3.468|-5.29|21.893|5.082|0|-13.516|11.958|-13.303|-12.974|-7.085|15.214|10.377|8.163|-5.588|-4.683|19.802|13.625|6.667|8.838|8.349|-4.933|-4.429|7.692|-0.915|2.821|9.06|10.691|2.621|7.966|-6.287|-1.165|-3.377|2.5|10.638|9.302|1.176|6.25|11.111|-17.995|-2.661|-18.297|-8|-17.241|-19.265|6.524|-0.824|-4.494|8.537|-3.529|-7.508|5.632|-4.814|1.556|4.651|4.116|-3.953|-7.228|11.687|-3.6|2.5|6.464|-2.593|-6.682|14.211|-4.282|3.251|4.911|0.411|-9.317|-4.167|-1.754|-6.659|-5.567|-2.02|-4.348|16.292|-1.111|7.399|2.948|-4.122|-6.188|2.492|-4.022|8.235|4.423|-11.522|-2.128|11.507|16.759|9.394|-1.493|10.927|-11.176|-6.849|0.69|5.685|-11.712|-2.875|0|12.676|22.414|-3.333|23.711|-0.206|9.459|11|14.286|26.812|30.189|2.415|-8|9.756|-18|-19.094|18.391|-17.143|-1.562|-16.883|-27.495|-2.747|-19.706|||||||||||||
03292|19804|/equities/dragerwerk-ag---co.-st|DAXTECH|0.306|-9.427|4.239|-19.535|-3.875|-6.676|-4.388|-4.082|6.667|0.136|13.622|4.531|-9.649|14.381|0|-2.606|-2.229|1.29|-6.061|11.486|2.422|-9.404|-5.621|62.305|1.215|3.914|-0.752|6.117|16.229|-1.672|-15.315|-7.829|7.526|-5.882|9.031|-9.906|0.593|2.306|6.186|-9.977|-16.311|-12.116|12.476|1.758|2.4|-1.961|-14.858|-6.988|4.886|0.507|1.109|-20.552|6.812|8.537|-4.582|-2.482|-11.643|10.819|-1.37|12.689|-0.781|0.276|5.016|6.713|2.181|9.073|2.176|2.04|-6.525|0.659|1.996|0.637|-8.258|-6.433|-1.775|5.353|-7.945|-9.557|-5.609|-0.43|-6.291|1.197|-5.236|13.054|3.254|11.355|-5.232|1.939|3.206|1.219|6.561|-18.669|9.181|-9.685|-1.427|-3.238|3.072|-2.338|-2.284|7.945|-5.879|1.718|-8.177|-6.989|2.245|8.069|-4.379|5.348|11.838|25.825|-2.929|-5.534|-6.103|3.762|-7.857|-0.703|-4.256|-3.536|5.594|11.701|25.732|1.983|0.342|-13.628|1.053|-0.87|-14.953|9.935|-4.651|11.592|3.214|9.439|1.892|0.44|7.527|-10.405|-0.67|-0.929|14.317|11.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03293|6301|/equities/draegerwerk|DAXTECH/MSCI_EU_SMALLCAP|-1.85|-7.059|-3.409|-16.006|-3.746|-1.049|-7.742|-2.882|6.971|-3.928|13.192|8.373|-10.085|12.102|-3.681|-5.507|-6.757|4.225|-10.579|9.517|1.683|-6.553|-13.98|52.275|10.741|-5.566|0.18|5.804|29.052|-5.958|-11.633|-11.552|14.557|-9.607|26.597|-14.453|1.94|4.036|-3.2|1.391|-13.156|-21.367|5.864|6.748|2.843|-2.288|-20.725|-8.314|7.261|8.575|2.757|-28.677|5.182|4.397|-1.166|-1.314|-11.73|3.883|4.223|12.818|5.261|2.101|7.057|14.266|1.913|1.626|5.962|8.146|-9.068|3.936|-2.965|-3.367|0.57|-10.465|-2.362|7.168|-12.887|-11.259|-6.945|-5.161|-3.986|-3.145|-10.944|18.081|10.007|6.522|0.854|7.096|10.77|-2.72|6.771|-14.036|2.87|-10.423|-4.441|-8.111|7.453|-4.867|4.537|4.971|-8.223|3.571|-9.901|-4.084|9.119|3.087|-7.087|2.848|8.447|18.048|3.405|-1.974|-2.126|4.91|-7.696|2.378|-6.095|-2.529|1.19|1.967|21.236|8.373|-7.74|-10.485|5.444|3.137|-19.192|12.195|-3.485|12.843|3.166|15.409|3.144|-6.238|8.481|-6.058|-10.088|8.238|19.517|11.518|-4.61|-7.424|1.938|9.787|22.715|28.137|7.209|14.029|-6.679|33.062|-2.234|13.21|-11.756|7.692|15.627|-6.09|-13.41|-24.008|14.963|-26.078|-18.762|-12.396|14.301|7.123|-7.889|-11.375|16.193|-0.533|-5.422|-20.382|-4.889|-2.983|-16.326|-3.875|9.802|-12.198|4.379|-6.018|1.793|17.736|-2.951|7.965|12.842|3.772|3.319|0.973|-5.381|-6.27|8.873|-7.796|-4.063|-0.092|11.753|10.227|-4.555|3.572|-7.077|-1.461|4.09|-2.708|-0.208|6.889|3.496|-2.946|6.667|-0.873|0.881|4.738|-15.078|-4.297|11.126|-9.388|-8.582|3.077|8.198|-12.139|-6.255|25.457|6.309|-10.072|32.924|-6.154|8.635|0.42||||||||||||||||||||||||||||
03294|19807|/equities/eckert---ziegler-ag|DAXTECH/MSCI_EU_SMALLCAP|-5.219|-18.544|-2.789|-25.251|16.039|-9.562|6.379|20.394|5.014|12.232|20.132|19.701|3.552|22.435|3.461|10.28|-9.945|2.925|-5.987|21.4|5.166|7.289|-7.773|-6.545|-11.574|-9.339|-1.753|23.567|0.77|-1.517|32.053|15.637|7.917|22.449|1.554|-9.283|-10.703|54.457|-7.078|35.51|10.36|-5.832|13.889|10.843|3.75|-1.505|5.483|-2.669|-4.94|3.725|-7.518|7.92|1.901|5.061|-5.667|2.343|7.692|28.155|-5.602|6.565|-1.137|-4.673|14.316|10.482|-0.563|-1.389|1.887|7.125|-4.627|7.014|-0.97|4.706|2.186|-5.5|-0.463|1.46|2.677|-10.646|-7.338|-5.785|-0.395|13.292|3.741|2.25|-4.762|10.643|-10.047|-11.345|5.496|-1.892|-2.975|-6.25|-5.83|7.294|3.817|-1.833|-8.259|-6.597|-3.226|-1.284|7.107|3.531|7.878|-0.948|-1.402|-10.401|4.391|3.566|2.713|8.999|2.158|2.818|-2.086|10.278|-4.92|-2.661|1.806|-10.324|0.488|6.315|0|2.301|-5.833|-10.146|3.809|5.02|-13.58|-6.743|3.051|0.803|-0.459|3.339|6.355|1.134|4.422|-1.478|-72.591|-4.208|-1.251|5.489|14.078|1.93|-11.165|-3.765|13.763|18.743|-9.091|8.726|1.724|9.218|-1.563|59.45|-1.809|34.758|14.046|8.938|0|-21.345|8.663|11.737|-18.562|-2.385|-2.947|-1.953|-1.927|5.214|7.069|-7.096|4.886|-8.714|-0.911|-17.078|9.585|-2.836|-6.083|-3.772|0.567|0|5.885|8.427|-10.744|0.669|-2.59|-0.083|1.067|1.325|4.591|-4.074|0.588|-17.588|8.049|-0.962|5.451|25.981|-6.852|-5.599|-14.144|-2.094|9.517|-4.542|21.098|3.81|-9.478|12.61|9.468|14.748|-0.604|-8.842|0.554|20.009|-6.829|-12.028|0.548|-2.879|5.851|-5.333|14.108|14.218|-3.653|-26.014|64.14|28.81|-0.943|-12.577|33.609|22.635|1.718|-5.825|11.151|14.403|-25.46|13.589|-1.375|-19.613|-24.109|3.922|-21.134|-38.608|-25.88|5.441||||||||||||
03295|962883|/equities/ecotel-communication-ag?cid=962883|DAXTECH|0.741|-30.052|34.028|2.128|5.224|25.234|4.902|7.368|23.377|14.074|3.846|6.557|33.333|-10.294|41.667|4.348|-1.429|-4.11|2.098|0|-1.379|5.839|15.126|-12.5|-8.725|12.879|2.326|-5.839|0|-0.725|-10.968|-1.899|0|-3.659|-0.606|4.43|-11.236|22.759|-5.229|-6.135|5.161|-5.488|0.613|0|-4.678|-6.044|-5.699|-14.602|-2.586|8.108|-3.333|10.01|7.592|-7.651|3.803|2.871|6.854|14.088|-4.165|2.39|-0.251|-0.125|-10.337|-4.002|7.179|8.942|-6.368|6|-2.439|-1.205|-2.924|0.6|-6.088|7.738|-15.908|4.531|15.83|-2.355|-13.344|14.706|-7.979|-6.697|-9.174|-6.317|-0.47|18.572|-1.558|7.342|-6.146|15.862|2.46|-0.664|-3.646|0.195|6.501|3.132|5.746|18.189|-3.621|17.857|2.004|1.667|4.348|-4.871|-5.16|2.52|-1.479|1.411|3.321|6.275|2.41|0.121|0.08|-0.58|4.146|-4.95|3.061|-10.568|8.926|2.863|8.691|-6.251|-3.031|1.227|-2.22|-0.2|-13.636|4.711|-21.418|32.519|1.333|14.13|24.797|11.562|-16.985|-4.785|-22.305|39.74|-1.282|2.632|-6.863|-2.857|-8.497|30.398|-10.886|-5.952|14.754|2.809|-5.319|0.267|5.932|29.67|-10.492|-29.885|15.691|19.365|0|-13.699|-8.75|48.699|-46.092|15.509|8|-19.84|-23.231|-2.84|-7.724|-13.484|11.733|0.806|10.222|-12.224|1.854|-49.055|-8.744|-4.471|-4.815|5.059|11.842|-2.564|14.706|11.111|1.915|-13.223|-3.217|8.169|-4.48|-11.282|0.645|-3.427|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP|-3.636|-5.983|33.257|9.068|-8.314|15.526|0|4.11|2.817|2.305|-3.073|8.485|0.457|19.672|2.045|41.728|-8.969|-4.138|3.325|-2.546|7.463|10.44|-3.907|-11.288|-23.75|-1.754|-0.524|13.917|3.285|-1.417|25.508|-10.545|3.044|-12.857|25.77|-19.67|1.677|23.192|3.308|1.848|0.988|-18.112|-3.471|1.991|-14.394|-2.041|8.233|-8.287|13.836|3.336|-3.893|-1.112|10.84|4.983|1.311|6.846|-10.72|-11.478|8.858|17.947|31.306|1.687|-1.181|4.348|3.487|-2.806|23.049|0.632|-8.05|10.247|-8.917|11.111|-22.608|-12.781|10.079|7.667|-0.295|-13.977|-4.083|-11.774|-6.061|15.452|-5.091|8.366|-4.633|7.932|8.289|4.982|-4.555|-0.764|10.992|-7.569|-6.711|8.489|6.623|-0.257|10.057|15.701|1.566|8.743|5.476|1.179|0.867|4.53|3.114|5.696|-8.459|7.205|7.62|4.615|11.215|-3.801|-9.64|2.509|16.559|-4.622|-8.874|-16.014|-1.338|-7.431|10.339|5.716|6.275|-3.105|12.847|-9.868|-16.858|-12.526|-12.698|8.032|-2.807|6.742|6.269|6.801|14.061|1.501|2.886|0|-3.47|18.953|-1.714|5.581|-4.066|5.835|3.981|-6.269|17.544|26.667|-8.163|18.072|28.086|28.063|5.417|17.073|14.525|7.831|-15.306|-14.783|-21.233|-2.341|-29.147|-15.6|-1.768|-13.729|-4.065|14.525|14.255|-10.816|-9.45|-20.816|-0.271|-5.513|2.767|3.125|-9.136|-3.341|-4.556|7.204|-2.732|5.514|-3.273|8.839|-5.25|1.523|-5.742|-0.239|16.713|-7.235|-2.642|-14.882|-3.512|-6.654|3.082|11.778|1.351|-8.736|-13.125|-9.532|-1.039|2.122|-6.346|-4.873|-2.135|8.077|8.333|1.695|-8.385|-3.881|-0.888|9.208|3.598|-8.077|3.011|0.159|1.942|-8.85|7.024|1.36|-5.873|20.181|24.157|-11|17.647|28.399|-5.429|-6.791|74.651|-40.278|-1.099|-9.114|-12.363|47.419|10.124|-31.758|-10.714|-10.725|-27.113|-3.729|-12.202|28.44||||||||||||
03297|19813|/equities/epigenomics-ag|DAXTECH|5.38|-15.913|12.063|-44.574|-14|11.111|-16.667|2.37|-30.82|49.331|-46.379|-0.855|-1.681|-30|-10.901|-15.125|-77.061|-14.634|10.811|83.688|15.574|-1.215|13.303|-21.3|0.362|1.099|-5.208|28|-13.894|-11.184|-10.059|-5.587|-6.771|-3.518|10.802|5.399|-5.333|1.925|-11.92|-1.474|-0.379|-1.794|-5.708|7.014|-18.899|-27.139|3.889|-14.286|-4.328|3.294|6.25|-5.011|-10.784|8.856|-14.241|-30.03|-0.331|0.625|44.679|7.839|0.588|0.901|-3.315|-8.798|3.511|-1.385|5.488|-3.91|-1.85|3.063|-6.629|17.255|-4.476|112.342|-20.686|-40.787|-2.556|3.213|-17.064|5.003|-2.069|-1.325|-5.533|15.241|-0.695|1.589|2.472|16.725|14.382|10.103|5.781|-7.914|-44.929|-0.473|17.342|-19.944|9.74|0.474|-2.625|-8.634|88.545|6.509|107.636|5.163|-10.137|0.345|9.434|-23.558|27.451|-22.286|110|4.275|-21.393|-12.23|-18.235|11.842|-11.111|-20.428|-3.198|-19.273|120|-3.92|-66.726|-4.284|-4.108|15.135|200.813|3.361|-14.573|-14.012|-10.846|-8.016|16.527|-18.537|640.472|-10.942|-8.313|12.847|1.883|0.951|-9.232|-7.206|-0.2|-9.081|35.349|-42.068|-4.592|23.822|1.02|0|-1.671|1.7|40.497|17.972|-2.204|-18.756|28.761|-13.033|6.4|-10.884|2.885|-24.343|29.702|6.056|-3.392|15.897|0|-7.388|15.831|-15.887|-5.765|-24.479|-5.498|-12.124|-10.327|4.232|-7.098|-3.044|-1.512|-3.172|0.245|17.13|-11.373|5.603|-7.65|1.253|-23.961|9.818|-2.251|-11.707|-13.013|13.93|-8.503|-5.114|56.941|-25.269|-32.517|1.246|19.964|1.671|9.993|0|-79.001|-6.909|-10.255|-8.88|13.333|8.82|-9.873|16.42|-8.22|||||||||||||||||||||||||||||||||||||||||
03298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|-16.058|-16.188|1.675|-0.119|1.553|-2.114|20.354|-8.501|5.579|4.563|12.655|-4.147|-1.323|7.332|18.42|12.743|0.487|0.759|-0.089|-7.355|-0.493|7.754|10.475|-6.069|-10.531|5.466|14.62|-1.855|0.343|1.542|-21.873|4.719|13.533|-1.947|-6.796|14.666|0.978|17.823|-16.111|18.625|-4.853|-16.863|24.212|20.529|-1.603|11.214|-15.314|10.302|-1.839|8.778|9.489|-31.557|-10.329|24.512|32.254|-12.795|12.415|16.146|17.117|25.449|3.594|-5.402|20.91|23.075|-0.438|11.697|9.897|7.684|-5.237|15.396|9.691|0.032|-7.343|-18.034|-0.95|6.126|-0.201|5.075|9.907|-3.042|-5.308|0.752|-1.037|-2.287|4.879|-0.163|13.812|10.242|-5.486|-15.857|-8.746|12.58|-2.582|2.45|-7.015|-6.215|0.463|11.869|-8.944|-6.915|31.15|25.696|3.268|-6.377|-3.142|2.94|20.826|-16.314|-2.571|5.179|-4.682|-0.253|1.246|5.86|-0.885|21.78|4.045|-20.465|-8.898|2.832|5.396|11.81|-7.956|4.658|6.684|12.075|-3.793|-17.066|-2.939|-14.211|2.932|-2.305|-9.045|14.349|8.028|13.286|2.845|-7.57|25.5|-1.478|5.4|-3.796|-0.05|3.514|1.842|-10.798|-0.93|5.911|21.557|5.696|19.697|33.333|33.784|10.448|-11.842|35.714|-25.333|-2.597|-6.098|-21.905|-0.943|-23.741|20.87|5.505|-14.844|-24.706|0.592|-8.649|-10.194|-11.588|-4.115|-8.647|-10.738|-0.667|1.695|-8.385|-4.734|-1.17|-4.202|-3.252|0.82|12.615|6.557|-9.226|4.348|-6.667|10.577|-3.106|0|-6.667|-18.052|2.934|44.523|13.2|-4.215|1.556|-1.533|-2.974|-6.597|-0.69|4.167|13.401|-10.857|-15.026|20.304|3.021|-3.291|-3.532|-22.548|40|-11.865|-25.672|-3.897|-18.207|0.4|-13.435|-0.671|15.149|-12.569|-4.906|17.508|-9.093|27.118|-8.171|38.028|21.564|94.702|-0.666|-13.736|-3.28|-13.426|-9.099|17.957|-41.45|-19.189|-30.043|-13.001|-9.737|-17.577|10.709||||||||||||
03299|962891|/equities/exceet-group-se?cid=962891|DAXTECH|0|-1.674|10.648|-13.6|-2.913|-4.63|1.887|2.913|0|13.436|0.442|9.179|0|0|-0.957|0|5.556|11.236|-5.319|-12.963|22.051|15.278|3.846|-0.952|-13.223|-2.024|1.646|23.719|6.923|-2.985|0.752|3.906|5.785|-4.724|5.833|0.84|-3.252|-3.906|4.918|2.521|-4.8|12.613|0.909|5.769|10.638|-3.689|12.442|-14.902|3.239|17.9|1.208|5.991|13.546|11.435|9.663|-2.257|-3.453|-24.956|11.002|5.479|23.77|9.72|2.041|-7.547|-8.621|5.454|10.088|-3.552|-16.452|-5.718|-13.451|26.633|-10.953|-15.352|-8.506|-2.247|11.278|-13.065|0.723|-4.854|1.053|-5.567|0.399|-0.89|-4.533|0.857|-2.778|0.84|-2.989|0.364|-7.251|2.259|-4.903|1.82|-1.155|-2.1|3.15|9.111|-3.34|-3.772|27.965|-0.624|1.065|-6.122|22.5|-14.876|4.422|15.385|5.405|-3.896|2.667|-6.25|-14.894|-6|-1.961|-2.579|-26.763|-1.543|-3.2|0.455|-4.282|2.108|9.129|-2.643|-16.395|-3.76|-13.243|-58.204|1.237|0.297|0|0.515|-0.513|0.515|-1.02|1.554|0.521|0|1.053|0|1.604|-0.532|0.804|-1.531||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03300|962892|/equities/fabasoft-ag?cid=962892|DAXTECH|0.467|-9.052|0.856|4.471|-5.626|-4.307|-10.482|1.22|-11.828|3.104|11.634|-8.804|-1.991|-3.83|1.512|14.604|6.878|2.162|38.06|-4.286|16.183|-4.365|7.234|-1.261|-13.139|4.183|3.543|9.013|5.909|25.714|-6.667|-3.599|3.457|1.622|13.497|1.875|20.755|8.163|-5.769|0|-16.933|14.652|3.409|10|-8.046|4.4|-5.66|-11.667|-5.063|24.263|1.761|17.877|-10.924|14.644|0.435|-8.133|4.749|2.286|12.168|17.689|19.609|21.907|4.462|-1.472|4.826|1.12|-2.913|8.65|4.176|-7.143|-4.669|5.155|3.779|-10.609|17.875|-8.776|24.841|-1.258|6.711|-4.974|5.989|10.387|0.601|-0.878|2.752|13.957|0.843|-10.519|-2.169|-9.318|5.582|-13.624|-6.417|-2.428|-6.829|34.322|14.65|14.395|-7.772|15.121|34.422|2.941|2|-15.049|7.488|34.491|-9.81|-2.769|-14.474|0|7.405|-6.402|-1.818|-3.266|-0.995|4.416|-3.509|3.906|0.392|-0.649|42.593|-6.897|3.98|-2.14|-2.028|-3.033|-4.153|-5.723|-5.521|4.896|-11.703|-6.298|-10.42|-3.809|22.37|-8.571|-15.323||1.224|-4.297|-2.29|27.805|-2.381|-2.778|2.857|-6.25|-11.111|-2.703|10.213|19.898|33.333|-9.816|-0.61|4.459|45.37|-4.425|8.654|13.043|-24.59|-17.007|-27.941|-4.225|-4.484|3.241|-4.846|4.128|3.81|-7.895|-6.557|5.628|-2.941|-8.462|-3.346|-3.584|-4.778|-1.678|-6.583|-3.04|-4.082|8.889|11.307|-2.414|-3.333|-6.542|-2.134|-2.381|5.329|-21.429|-3.333|-0.709|-4.515|-2.208|-8.3|2.917||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03301|19821|/equities/first-sensor-ag|DAXTECH|-1.505|2.423|3.89|-0.682|1.382|0.696|-0.691|1.639|-2.064|-0.683|8.128|-0.976|-0.485|1.98|-0.247|0.746|0|0.752|1.013|1.804|1.571|0.526|0.264|-1.302|-0.13|1.585|6.62|2.011|8.58|6.833|1.695|5.169|11.089|6.316|15.854|5.943|-0.769|-8.451|4.412|21.429|-6.667|-14.692|-8.658|25.543|-14.419|-8.511|-6.746|-5.263|26.667|-3.47|21.57|-15.169|31.844|14.984|0.288|5.835|-2.889|15.582|-10.154|-1.887|-3.214|-5.586|8.128|-5.497|17.857|1.176|7.79|20|-10.636|-2.877|-3.986|6.256|-4.897|-12.178|4.406|5.303|-1.179|-7.437|10.446|7.692|0.971|0|-4.541|-0.918|14.271|-2.256|-3.418|0.398|-7.752|-1.934|1.507|-0.228|-0.046|1.95|14.696|12.442|1.089|-0.217|-0.012|11.126|-3.858|1.974|-5|-3.614|1.741|5.811|-7.086|9.184|-4.028|-3.427|0.799|-4.407|-2.743|-1.364|-0.326|-8.718|0.36|-1.67|-0.704|5.986|9.354|-5.659|-2.151|-7.784|3.436|5.065|-8.119|7.435|3.308|-7.01|0.266|-3.653|3.367|12.644|-1.695|6.383|13.184|1.801|-2.432|17.089|-9.456|-1.69|13.6|4.167|2.215|2.982|-5.473|9.437|-0.271|-0.343|16.008|-3.474|-12.201|5.343|15.466|-3.053|34.137|-32.799|-3.79|1.922|-16.68|-14.633|5.273|15.323|-21.824|-23.785|20.089|-8.448|-22.496|-19.776|-8.95|-19.044|13.382|4.307|-6.119|8.742|4.968|7.312|18.158|7.136|-5.489|-1.89|0.732|8.079|-1.485|13.451|4.922|13.251|-1.963|-1.622|-8.707|15.138|-1.881|-6.183|0.896|-15.691|-9.926|27.037|10.577|4.42|-8.628|-20.146|8.336|3.443|-4.015|6.724|19.261|14.992|-5.764|3.496|-3.897|-16.062|22.754|17.727|21.324|5.019|24.819|17.564|-3.815|7.31|3.951|7.516|17.692|-11.263|41.546|-10|6.481|-8.085|-0.844|-20.736|-13.333|-14.179|1.515|1.799|-3.234|-19.76|-24.775|20.652||||||||||||||
03302|962895|/equities/fortec-elektronik-ag?cid=962895|DAXTECH|2.97|3.061|5.946|-2.632|-2.062|3.191|-3.59|9.551|-0.559|0.562|-1.111|2.857|-3.846|2.247|-2.198|16.667|-11.364|-3.297|8.333|-5.618|-6.316|23.377|11.191|-9.772|-22.278|3.133|-3.283|-1|-4.762|5|-6.542|-0.926|4.348|-1.429|1.942|1.98|-2.885|8.901|-2.051|2.632|-2.813|-11.937|-6.329|1.282|8.333|5.366|-1.442|-11.111|-8.235|13.283|4.479|2.206|-10.431|23.576|2.724|-0.962|-0.716|3.913|6.204|-1.1|-2.621|1.083|2.632|3.323|-1.722|6.887|-0.568|2.226|4.272|2.165|2.141|0.671|-1.668|-0.415|-0.653|5.399|1.508|0.629|-7.782|10.566|-4.573|1.722|3.331|-9.521|12.308|11.159|-0.848|7.815|-4.371|-0.522|-1.793|0.3|4.288|1.358|-2.515|-3.121|-4.1|8.884|-1.538|2.385|4.811|1.923|2.97|2.01|-0.792|-0.2|-6.542|-3.604|3.835|6.9|2.669|2.743|11.661|-0.702|-0.117|5.679|-2.41|-1.19|-4.219|-4.466|16.943|-2.242|-8.625|0.78|3.81|7.692|-13.043|1.932|-8.333|2.128|8.545|-4.835|-0.427|20.25|-8.201|-2.931|28.837|-1.046|6.19|1.777|-4.622|-0.46|-1.955|-3.061|-3.516|3.043|-18.919|36.16|6.112|11.132|12.766|-7.298|-2.5|4|1.01|-11.765|11.31|-17.105|2.876|13.654|-9.565|-19.014|1.429|4.478|-6.815|3.156|20.172|-5.383|-8.371|-16.584|-7.497|-17.82|-5.804|12.676|-14.31|-7.863|-1.641|-3.687|-4.113|-7.477|0.335|3.681|3.597|1.46|-6.164|7.749|6.275|-12.069||0|-5.229|2.273|9.597|0.887||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03303|6285|/equities/freenet|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|3.051|3.524|3.977|0.449|-1.547|8.278|3.465|1.406|-11.388|11.012|-0.784|16.329|1.858|0.174|0.379|12.66|-11.957|-4.559|23.558|2.27|-8.058|-9.997|7.719|-9.186|-11.727|-1.957|-3.265|6.208|5.32|6.273|0.141|0.881|1.295|-16.89|9.11|3.457|-0.35|9.649|-6.768|-8.622|-3.913|-9.646|-6.49|7.977|-7.576|-6.725|6.516|-13.176|-7.777|0.13|-3.219|11.016|1.396|0.82|-1.647|2.167|-12.144|10.326|-5.51|8.255|1.459|3.737|11.176|-7.795|0.307|1.107|3.104|8.191|-6.862|-7.105|1.445|-4.452|-3.71|-8.75|-1.711|3.846|3.877|4.106|-9.289|3.508|0.902|3.028|3.526|5.288|0.775|11.669|-0.211|13.694|1.359|1.303|2.727|-14.765|1.975|-8.569|-1.851|3.633|8.217|3.926|4.235|8.913|7.269|0.224|-0.834|7.241|1.451|-12.533|-0.237|10.718|7.911|13.321|-2.235|12.27|0.433|4.184|2.222|4.012|3.149|-15.347|8.244|19.272|-0.925|2.65|2.093|4.815|6.157|1.149|3.337|-11.848|1.541|9.407|6.568|-3.469|-2.165|8.206|7.413|-19.262|5.528|8.773|-3.244|-1.926|3.299|-7.814|-4.055|-12.899|14.197|-2.034|-2.188|7.023|-3.859|-0.107|7.977|20.979|14.767|28.454|3.412|36.735|-5.769|-12.289|15.922|-23.667|-26.489|-35.815|-15.043|0|6.46|0.457|9.182|-21.35|0.236|-20.513|-0.25|-6.531|-10.444|11.988|-2.286|-27.536|-2.227|7.955|-0.522|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03304|19826|/equities/geratherm-medical-ag|DAXTECH|2.676|-1.909|-6.889|-0.881|-4.219|-4.819|0.403|-3.22|-9.692|-1.732|-3.75|-3.226|8.772|4.587|-5.217|0|5.505|0.926|4.854|7.853|-4.02|-11.161|0.901|21.978|-0.546|7.647|8.974|4.698|-7.453|0.625|-13.514|0|-6.091|5.914|1.639|-2.66|-1.571|7.91|-8.29|0|-8.962|6.533|1.531|-9.259|-8.475|-2.479|0.833|-0.826|-2.419|2.479|-3.355|-3.432|-2.519|3.101|0.467|-3.24|-4.84|12.55|2.397|1.595|0.337|0.978|1.336|-4.172|-0.738|-1.653|3.94|2.756|-6.859|2.677|5.565|10.577|-1.328|-3.303|-1.357|-1.778|-2.174|-1.709|-0.847|-0.84|-7.285|28.286|13.435|-0.451|8.062|-1.549|-0.275|4.387|5.277|-6.669|8.415|-6.569|9.809|2.809|-1.097|8.272|-1.496|-4.93|1.734|-6.133|22.286|3.051|-3.279|5.172|5.455|7.212|-8.048|-3.31|-0.517|13.725|9.89|-4.309|-8.491|19.101|-9.184|13.953|-22.662|-7.333|-3.846|-9.565|2.526|3.538|4.839|-4.173|4.862|3.697|-14.005|-12.418|-1.656|1.427|1.669|-2.625|2.433|7.724|-8.679|-6.269|1.014|-4.716|1.266|1.047|-1.161|4.091|-7.122|15.385|8.484|8.61|-1.926|14.407|-10.061|21.033|20.444|23.288|0|23.311|-1.987|4.138|-4.918|-1.613|0|-6.907|-7.5|-10|2.564|-11.364|-19.266|5.212|2.778|-1.37|0.196|-8.929|3.704|-5.263|3.636|-6.78|2.609|-3.846|-13.957|3.731|6.013|10.877|0.352|-0.176|3.643|-5.345|2.655|-1.739|-0.862|3.02|-14.046|-7.355|7.284|1.385|14.638|2.162|-9.016|0|0|-0.813|7.33|-7.431|-8.024|2.748|-6.16|6.565|-13.36|21.348|-1.89|-1.55|10.445|0|10.189|-19.94|18.426|1.636|1.852|9.091|4.873|4.889|0|15.385|2.362|1.6|3.306|-3.2|-1.316|26.667|-1.639|7.394|1.429|-11.111|5|0|-5.363|-20.75|7.239|-19.264|10|3.448|-9.577|||||||||||||
03305|19827|/equities/gft-technologies-ag|DAXTECH|3.082|-5.092|20.812|-6.373|42.907|-2.56|3.901|31.469|4.634|6.882|21.239|0.381|29.819|1.675|-4.936|36.374|-20.603|-8.805|19.101|-1.111|11.34|15.89|7.584|-28.493|-17.825|13.746|1.926|44.924|15.543|4.923|-6.877|-0.57|-4.62|-18.764|19.446|-3.744|2.738|14.563|-15.521|-21.921|-11.662|-17.338|1.981|22.133|-18.062|3.182|1.46|-4.898|6.625|-1.648|5.414|-3.958|-18.809|0.189|0.795|-13.511|-9.96|7.713|4.841|-10.224|3.001|-5.709|7.755|4.448|-0.6|-5.737|-5.103|14.477|-16.81|0.444|-4.056|-5.405|-13.842|-13.313|4.986|11.965|23.285|0.74|-3.264|20.827|-5.32|15.441|-7.887|11.256|20.974|9.984|8|4.403|-3.335|15.101|6.337|-6.244|-2.023|17.959|4.78|14.685|2.893|7.736|-2.124|8.926|23.318|-3.273|8.376|14.425|2.25|12.994|2.907|1.805|-0.909|5.247|5.195|-5.231|0|12.847|-5.574|5.172|-3.654|-3.526|0.71|-2.271|9.31|6.618|5.386|-6.486|-8.911|-3.472|-4.006|-17.424|-1|-8.676|6.829|-6.178|-2.018|7.99|-0.482|18.571|11.111|-3.522|5.663|-0.194|1.176|0.857|-14.535|9.231|23.106|8.197|0.826|2.979|-12.963|22.727|6.796|0|-10.044|8.019|30.864|28.571|5|-7.692|4.839|1.639|-35.45|-25|7.692|0.429|-8.627|-12.371|0.345|-0.344|8.582|-14.921|-4.255|-10.598|13.58|-2.994|-1.765|-2.017|3.892|1.52|4.444|2.606|7.343|13.043|-6.296|20|-5.858|-9.47|7.317|2.075|-22.508|-21.266|25.796|-8.455|41.152|-7.605|4.781|7.725|14.778|9.73|-9.314|10.87|-1.604|5.65|-8.29|-7.212|9.474|15.854|-5.202|23.571|2.941|8.8|-17.219|-18.378|-7.96|-16.598|-7.308|-12.162|2.069|16.935|-22.5|6.312|9.455|28.505|4.902|23.636|28.906|11.304|0|6.481|-15.625|-1.538|-23.077|-21.759|80|-42.308|-10.73|2.643|-47.209|-12.245|-2.97|||||||||||||
03306|6340|/equities/gigaset-ag|DAXTECH|-0.943|3.583|3.02|-12.353|-5.292|8.459|-16.625|-0.75|26.984|3.96|-8.735|-3.488|10.256|4|21.951|24.242|-13.913|-11.538|8.333|-7.692|-10.345|4.317|-0.358|-11.146|-11.549|4.412|-2.579|-3.056|-4.255|-0.792|-4.051|-1.985|16.812|-29.592|13.953|1.896|16.253|23.051|-26.617|-16.424|-17.354|-4.59|-3.785|4.793|-11.29|-2.011|-3.867|5.539|7.524|4.762|-7.587|-2.08|-9.054|-3.014|5.533|-8.481|2.731|3.919|-4.269|-5.732|1.235|-1.22|7.895|-23.232|70.984|-3.5|54.242|-14.128|-6.598|-11.978|9.543|-5.805|6.8|-13.793|-30.036|3.625|-4.762|5|-2.439|7.19|-13.167|5.509|-0.713|-1.637|-9.524|47.196|-8.677|0|-8.225|-4.25|-11.111|-9.82|0.91|1.125|0.825|1.784|-4.7|1.729|-1.503|-1.481|-0.136|36|11.94|9.836|-22.293|-16.043|-3.906|-8.294|-7.093|17.853|2|-11.215|-16.925|-6.122|-0.724|-4.69|-16.427|-20.34|-19.453|-12.492|16.648|7.508|-8.197|2.914|2.034|-18.077|-3.015|-15.564|-6.982|-1.42|-1.773|-5.433|2.123|28.258|-4.609|68.709|36.855|-14.19|14.898|73.2|-22.356|-8.998|5.533|-5.391|5.873|-0.33|-5.823|0.625|-19.446|5.511|-19.979|34.717|-18.92|9.536|51.688|12.717|-38.544|-28.985|6.304|-15.329|-50.881|-38.517|21.172|31.904|-22.144|-13.672|-30.298|-11.501|-5.285|-37.148|-12.704|-8.745|-9.232|4.001|-18.894|20.291|26.106|19.243|17.292|6.828|-5.401|11.894|29.407|17.297|-16.025|3.273|7.116|-2.016|-14.401|-14.296|33.27|4.289|-11.284|28.496|-2.902|-21.857|8.056|-10.89|21.123|18.829|17.797|5.202|27.914|15.036|-14.3|3.14|13.471|36.492|25.324|4.823|20.457|-4.095|4.27|-0.739|0.595|4.834|15.003|149.701||||||||||||||||||||||||||||||||||
03307|19828|/equities/gk-software-ag|DAXTECH|-7.958|-9.688|5.611|-3.81|-0.943|-4.79|18.861|-3.767|5.797|9.524|13.514|-1.77|0.893|12|9.89|40.867|-16.967|-1.269|17.964|7.742|0.649|6.574|42.015|-30.782|-21.6|4.167|14.65|5.017|-1.967|4.096|-17.927|0.563|-0.281|-8.718|17.825|-1.488|-2.041|-0.291|-12.911|-1.25|-20.792|-1.942|-9.251|-0.439|5.556|-2.703|3.738|-6.14|-8.8|8.601|-1.624|-9.302|-1.527|8.399|20.309|7.848|-0.364|34.833|7.823|0.705|-5.701|12.944|0.167|5.277|5.278|19.232|-0.658|7.397|-5.246|4.673|-0.465|11.688|4.905|-0.542|-2.381|23.934|3.39|-4.839|-2.821|-11.878|4.083|-5.232|-3.675|11.42|0.544|-1.705|-6.474|-2.632|-4.977|-8.574|4.131|-4.044|9.837|-9.257|-3.057|-5.605|3.227|-7.941|55.864|15.714|12.022|-2.516|-9.845|-1.061|2.606|-5.339|-13.338|0.441|-6.849|-0.273|9.254|-10.667|-6.25|11.111|0|-4.128|-3.718|-8.761|1.653|0.839|7.502|-4.926|4.898|2.382|12.065|-9.564|-13.828|-3.74|-8.318|6|-2.095|-5.001|0.03|-1.807|1.8|6.27|-8.641|-1.492|1.141|-3.563|27.331|-7.686|-14.766|-7.679|46.709|14.826|-17.088|40.644|28.261|19.171|23.718|-10.806|25.107|3.326|20.267|8.173|-5.455|-15.385|-8.964|2|-9.677|-20.103|-3|0.503||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03308|19935|/equities/wilex-ag|DAXTECH|-4.297|-9.464|-8.205|-4.954|-11.238|-10.234|-0.87|-11.538|15.385|-9.626|-0.532|-4.81|43.636|-20.749|33.462|64.557|-16.842|-7.99|2.993|-4.976|-12.083|-6.796|-14.167|179.07|-19.173|26.066|-4.525|4.739|-8.261|-6.122|-9.594|-3.214|0.358|-10.863|-0.635|1.942|12.364|14.108|-15.141|33.962|-16.863|-7.942|1.095|1.859|-4.947|1.799|-14.985|4.14|-10.029|7.418|19.011|-7.291|4.075|10.093|-9.137|-2.517|-3.329|25.01|-0.888|-10.142|2.893|22.411|17.421|18.75|-5.882|10.749|-9.064|-3.598|-4.317|-1.081|1.793|-1.405|2.097|9.818|-9.341|-5.846|-0.872|-11.283|-30.443|-13.211|-15.029|-1.039|43.758|-3.613|58.15|10.436|-9.45|-7.407|2.808|-12.458|-11.111|-20.588|8.696|-10.218|-16.651|68.548|-7.601|-50.625|-8.176|19.644|3.95|3.478|-6.428|-4.802|-7.786|1.67|-16.898|-3.099|19.33|46.824|-7.048|-12.718|-67.131|-2.53|-2.694|1.335|4.918|-4.311|-0.679|10.375|3.274|-2.425|-7.48|11.704|-3.295|-11.196|-9.363|2.749|-12.918|23.622|6.87|-6.189|-1.685|-7.94|-13.253|2.049|3.872|8.253|-1.254|-29.059|41.396|9.79|-3.398|14.718|-3.398|4.053|-22.174|3.814|-11.865|8.37|6.521|-4.961|52.69|-3.947|32.001|10.624|-26.864|21.18|-32.362|-24.6|-31.506|-2.535|-0.132|1.486|12.14|16.637|7.622|-10.866|-2.646|-11.29|24.909|-39.469|-11.932|-1.601|-22.479|-3.732|-3.598|-6.711|-4.487|-0.143|0|13.042|0.364|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03309|1166364|/equities/hensoldt-ag|DAXTECH/MSCI_EU_SMALLCAP|1.161|-3.674|-0.949|-9.585|2.343|-4.875|-2.313|-3.289|10.145|-4.033|9.771|-6.228|-2.034|2.222|12.409|25.354|-14.655|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03310|19921|/equities/tomorrow-focus-ag|DAXTECH||||-1.476|0|27.83|-15.873|0|-18.71|31.915|5.381|1.364|13.402|-2.258|2.439|25|8.97|7.5|27.273|-25.17|-7.547|25.692|-2.692|-30.667|-19.872|-13.011|6.746|2.857|9.865|-4.292|-8.268|-4.511|-1.481|-13.738|10.211|0.531|-2.586|9.434|-10.017|-1.669|-6.406|-6.841|-9.367|20.509|-2.329|15.206|2.569|-5.872|-3.339|7.502|1.125|-2.822|6.18|-4.541|-6.767|-2.248|2.028|21.095|-2.817|-2.666|3.386|9.672|5.753|-2.232|-6.667|-8.046|13.478|-3.361|-11.524|3.462|-5.455|-5.172|-5.167|-13.859|1.429|4.948|6.96|1.829|-31.956|3.567|-9.404|-9.509|6|29.87|2.804|-1.187|3.836|10.606|-8.052|12.156|4.575|-19.685|-3.982|-4.386|-2.123|-0.911|4.366|-5.747|0.858|-2.421|16.316|-1.809|1.548|-2.006|-5.607|-1.435|-0.83|2.805|-0.243|6.147|8.459|4.447|-9.792|0.771|-1.053|9.542|-1.027|-7.763|-9.524|20|0|4.446|-1.441|-11.227|11.337|-4.444|-10.224|-14.608|-4.358|0.204|7.763|0.82|10|13.573|-5.59|0.417|5.08|10.484|-2.208|0.635|3.279|-10.294|-19.962|9.203|20.359|-3.522|-8.719|13.622|-1.824|21.897|-3.573|6.063|-0.378|-5.359|21.749|17.958|-25.01|1.962|-3.775|10.421|3.006|-23.614|5.174|9.852|-10.208|-5.163|-5.489|1.864|4.547|-1.911|-1.876|-3.616|-7.78|25.009|-7.695|3.312|7.476|-7.568|0.997|8.276|13.475|0|-5.771|20.94|-4.869|5.119|1.416|1.436|-7.933|-16.856|-14.692|12.285|26.679|7.659|-0.948|-8.662|-0.431|-4.134|3.42|4.002|4.653|8.59|10.006|-26.541|-5.771|7.441|9.507|-0.897|-7.086|2.129|-13.289|-1.455|4.168|-10.208|4.257|-17.307|12.918|21.783|5.087|6.309|5.717|1.45|50.036|-5.483|23.749|11.226|45.205|-12.048|0|-5.682|-12|5.263|17.284|-15.625|-19.328|-13.706|-22.918|-14.769||||||||||||||
03311|19840|/equities/init-innovation-in-traffic-systems|DAXTECH|-7.012|-1.502|-6.983|-20.621|0.222|-0.111|7.262|5.528|0.378|5.312|7.88|0|-3.324|8.408|7.074|19.615|-15.584|-1.597|-2.795|-4.167|21.739|14.05|21|-9.091|-0.901|-3.896|0.435|4.545|0.917|9.548|9.341|22.559|-2.303|9.353|7.752|-18.095|-5.97|17.958|-10.41|-3.058|-1.506|-0.599|-8.743|6.706|-4.457|-9.343|-1|9.589|-2.406|2.158|2.837|-8.577|3.564|7.736|6.467|14.057|-5.925|9.107|-3.148|-3.633|-2.629|3.182|3.501|-7.532|-0.192|-4.199|5.19|18.669|1.712|-9.507|-6.579|15.545|-5.496|-15.636|-12.698|-7.08|-0.708|-10.154|-11.748|4.935|4.766|-0.127|3.383|-1.451|3.38|8.922|-2.147|8.489|-10.762|-2.058|14.386|-11.272|-1.958|0.817|-5.914|-6.132|0.161|6.91|1.503|-1.565|2.867|3.824|-3.214|-5.725|-0.623|-0.905|2.792|-4.677|6.69|0.562|1.896|-8.712|6.997|12.443|7.578|10.155|-7.04|2.768|-0.842|17.048|10.704|0|-5.175|-12.936|4.242|-8.915|-8.741|7.326|-1.36|4.399|5.647|6.283|8.074|-1.3|4.06|4.762|-4.81|-0.687|3.929|-2.098|5.848|-3.5|7.692|18.182|9.019|-5.877|4.179|23.234|-5.114|-0.789|8.435|3.544|4.084|23.415|0.49|12.294|3.81|-4.545|14.583|-4.192|-28.429|-9.91|-0.385|1.961|-7.16|-2.6|14.016|0.27|1.37|-13.609|11.184|-12.644|-3.867|22.297|0|2.069|-1.361|-0.676|-6.918|6.855|1.224|-5.89|3.995|-1.83|5.517|0.416|-0.414|5.225|-11.097|-8.284|4.321|1.25|4.712|35.221|-6.612|11.83|9.293|2.062|-10.846|-4.561|31.034|17.251|14.154|-1.216|9.667|1.351|-13.953|15.825|27.468|3.556|-27.419|-3.125|-5.605|-7.123|-4.199|-13.409|-6.383|-2.49|-8.19|-8.696|3.604|-5.932|38.824|-8.009|0.873|32.754|7.812|10.345|-1.695|13.462|-34.837|-20.359|22.195|-37.879|-4.348|-24.59|3.977|11.392|3.947|||||||||||||
03312|19842|/equities/intershop-communications-ag|DAXTECH|0.247|0.496|-6.279|-12.424|-10.401|-6.485|20.576|10.959|10.606|-1.98|-7.763|10.606|5.319|19.745|-14.208|10.909|3.774|-19.697|5.319|22.078|-2.532|-2.469|64.885|-6.429|-28.717|-1.8|-3.382|40.244|-36.923|-6.024|-3.861|9.746|-7.087|-7.636|-2.135|-0.707|5.597|2.053|-10.927|1.684|-12.13|14.576|-16.193|6.344|-4.611|-0.573|1.453|-18.095|0.962|16.985|-8.019|3.646|8.683|11.356|-7.169|-0.18|1.526|46.25|-0.973|-2.416|-0.086|5.839|5.894|-11.463|-15.899|-4.27|-13.054|15.014|-1.157|-0.676|9.963|6.746|9.565|-7.183|-8.154|11.488|-1.626|-0.726|-2.441|12.889|1.26|-11.755|28.732|-6.857|1.942|-3.738|-2.727|-12|5.308|-6.535|-4.439|-18.963|1.11|-6.297|-4.365|-9.95|12.921|20.678|-2.318|4.066|-5.779|-8.115|30.835|-16.438|-11.541|4.967|-10.805|1.425|-4.7|6.983|-4.278|-2.043|-1.649|-9.172|-0.326|2.047|-12.385|-12.768|-6.814|17.764|4.375|16.448|-12.298|-4.121|-3.807|-8.014|-6.891|6.288|18.101|7.727|0.548|9.4|3.093|1.891|-5.742|-4.488|24.402|1.799|-2.336|-0.989|0.998|8.398|-10.465|5.113|8.968|185.307|5.831|4.045|-11.862|-1.692|-2.876|13.449|-1.249|2.632|4|8.036|-0.678|-11.585|19.968|-11.831|-9.439|-28.986|4.645|-3.167|-18.144|-2.882|10.747|-16.045|4.539|-16.617|3.33|-4.605|-10.767|39.767|-1.398|-8.404|14.425|38.43|1.051|18.419|-15.996|22.786|6.059|7.935|-15.832|-6.801|-7.86|-2.536|-11.335|-2.636|58.723|-11.153|54.829|3.955|-1.004|-8.958|-35.873|14.267|-15.315|||||||||||||||||||||||||||||||||||||||||||||||||||||
03313|19843|/equities/intica-systems-ag|DAXTECH|11.607|-8.197|-8.955|-8.844|-2|8.696|-17.857|20.863|-19.653|31.061|12.821|7.339|17.204|8.14|3.614|28.682|3.2|3.306|12.037|-13.6|4.167|14.286|10.294|-12.661|-31.447|4.605|-3.797|15.328|26.852|10.204|-6.667|-3.67|-0.909|-5.983|4.464|-0.885|-5.042|-4.032|-0.8|-11.348|2.174|-1.429|-0.709|-1.399|0|1.418|1.439|-0.714|-13.043|-1.709|16.006|-21.029|1.017|33.163|-6.447|2.363|23.929|23.05|0.686|-1.739|-3.138|-0.021|2.592|-3.542|4.803|-3.579|9.246|-1.159|-3.319|-7.143|1.052|-1.041|-1.01|16.443|-6.571|-11.115|5.546|2.105|-8.654|5.029|0.02|15.116|4.878|0.985|-1.932|0.485|-1.435|-0.476|-2.53|-0.965|7.512|-3.643|-1.846|-1.925|3.906|-0.285|-4.534|1.402|4.819|30.503|0|-5.638|6.309|-5.655|-2.467|20.455|-7.742|9.155|-9.841|4.305|-5.031|1.923|2.295|9.712|-5.763|-3.909|0.163|3.898|-7.524|12.324|-17.201|-3.107|-7.812|-10.698|-2.273|10|-15.966|0.422|-4.223|-2|20.238|-12.5|0|14.286|2.439|-3.529|-1.848|9.343|-1|-6.169|2.971|-20.4|28.451|2.766|-1.5|1.266|-2.948|1.75|5.263|26.667|-3.226|14.815|-10|-3.226|72.222|13.924|13.669|-18.235|-10.526|-20.168|-35.676|-19.565|10.843|-5.467|0.458|-2.889|-8.907|-14.385|-16.498|-24.481|3.977|-26.544|3.276|13.503|-16.23|-7.576|1.149|1.477|-19.625|3.56|-4.037|-19.5|24.224|-18.81|-6.197|2.323|7.047|19.209|-13.111|-28.244|-8.189|7.54|5.2|24.483|-2.826|6.917|-3.35|12.045|30.13|21.929|-10|25.213|17.447|6.69|14.914|4.523|-4.327|||||||||||||||||||||||||||||||||||||||||||||
03314|19844|/equities/invision-software-ag|DAXTECH|4.545|6.452|-10.791|-15.758|11.486|5.714|-12.5|8.844|-5.161|12.319|0|6.154|14.035|10.68|7.292|0.524|-0.521|0.524|-10.748|15.054|-0.535|1.081|42.308|-39.815|-6.087|12.745|4.615|4.278|1.081|3.352|-6.771|27.152|-0.658|-5|0.629|-3.636|-12.234|8.671|8.125|5.263|-14.124|-9.231|-3.465|-18.219|13.303|-14.844|-0.775|0.781|1.587|14.338|-3.397|-14.294|-13.823|12.985|-18.095|-4.601|25.637|-9.856|2.966|-6.234|-5.171|-7.294|7.059|-12.371|-13.393|3.944|3.855|5.29|-12.411|-3.433|6.247|4.057|-6.323|-16.054|24.362|-3.471|-2.935|7.027|-8.553|10.588|0.592|-5.481|-19.095|9.406|3.59|4.94|-0.737|14.007|-19.352|1.072|-9.229|-7.549|5.894|1.233|3.686|38.436|31.757|18.78|-13.171|-5.886|52.171|9.508|-3.149|10.497|-2.841|13.548|-6.627|-7.263|7.186|5.83|1.479|-5.356|24.141|0.265|-3.579|3.712|8.197|0|-1.613|-1.274|0.08|-1.953|9.73|5.09|-15.04|-7.668|-1.736|-20.661|-0.521|0.275|-0.356|-20.401|42.484|8.6|-7.344|20.301|30.392|36.913|13.74|36.658|-2.184|-2|-9.584|10.6|1.01|-21.429|-16.335|0.938|-13.256|20.787|-8.483|38.681|5.849|8.607|52.978|-22.195|-3.981|4.657|-11.688|-42.822|-19.2|-4.671|-27.405|-23.342|-19.237|34.138|-0.742|-2.34|-0.278|-18.182|-5.132|-17.149|21.169|-16.906|-14.462|-4.412||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03315|19847|/equities/ivu-traffic-technologies-ag|DAXTECH|-1.446|-4.976|6.566|-1.98|5.208|-5.185|-4.028|9.1|6.733|2.257|-4.216|5.714|-1.685|-6.806|19.749|17.279|-15.528|3.871|0|1.307|-6.135|25.385|20.93|-14.343|-5.283|7.287|17.062|-4.091|2.804|17.582|2.709|-2.637|2.941|8.333|9.677|18.471|9.028|13.834|-3.065|4.609|-12.148|2.899|6.977|9.554|-7.647|0.791|5.858|-2.449|-5.405|5.05|-0.384|-1.688|5.889|10.197|6.596|1.785|7.168|6.73|4.164|17.535|-1.866|0.138|3.621|-18.688|-4.19|2.286|7.858|6.046|-10.395|-8.273|0.622|-3.621|-2.563|-9.238|-1.116|-5.571|19.175|-2.475|-3.614|13.079|1.973|-3.253|1.335|-2.884|9.565|4.609|10.708|7.896|-2.438|4.467|9.676|-9.124|5.882|1.462|-0.784|6.25|11.888|9.439|-3.448|-4.605|-3.273|22.699|-5.929|19.125|0|-4.875|7.134|5.938|0.816|14.844|1.668|5.798|0.933|5.362|1.82|0.641|-6.667|-8.594|-0.775|2.789|-0.397|13.514|-3.478|-7.258|15.888|-12.007|-2.642|-3.178|-11.034|-14.201|8.403|5.982|-4.481|10|12.721|-3.796|-1.45|-8.07|-8.065|2.31|-0.329|-7.261|-7.401|8.059|-6.879|-0.057|18.121|49|-9.091|-5.983|-2.5|12.15|1.905|25|3.704|20.896|-10.667|1.351|19.355|-3.125|-22.892|-2.353|13.333|-8.537|-5.747|-12.121|0|-5.714|0|-13.934|1.667|9.091|6.796|-7.207|0.909|-8.333|-5.512|0|4.959|-4.724|-3.788|0.763|14.912|-16.176|7.087|0|-2.308|0|-6.475|-12.025|-9.714|8.025|18.248|-0.725|1.471|0.741|-3.571|-7.895|7.042|11.811|58.75|8.108|2.778|-1.37|-3.947|5.556|-6.494|4.054|-6.329|8.219|-14.118|-13.265|6.522|-2.128|-23.577|-25|11.565|8.889|9.756|-18|-3.226|38.393|-6.667|37.931|3.571|-1.176|6.25|0|11.111|-7.692|-10.345|-1.136|33.333|-15.385|-14.286|18.182|-10.465|-1.149|-20.909|||||||||||||
03316|25375|/equities/jenoptik-exch|DAXTECH/MSCI_EU_SMALLCAP|-0.372|-13.139|3.801|8.162|12.901|-4.186|5.667|25.499|-4.632|-5.102|-0.469|-3.614|-7.133|13.854|0.08|18.508|-7.511|2.415|2.947|4.223|-3.786|14.968|26.443|-30.113|-14.446|-2.198|-3.558|-1.049|17.414|4.073|-14.314|-10.369|2.154|-20.881|6.024|3.685|13.546|23.793|-14.746|0.3|-16.068|-6.261|-1.455|2.323|-5.034|17.086|5.153|1.341|-15.15|21.256|0.419|-5.103|3.103|13.894|5.644|1.459|-7.455|0.445|6.304|10.43|18.932|7.732|3.432|1.665|-3.995|-0.276|6.495|3.548|3.281|4.907|-2.811|15.638|-1.937|-13.899|-3.423|1.43|15.943|5.233|1.092|10.074|-7.045|7.281|-13.855|2.108|3.699|14.761|13.266|0.373|2.381|-11.349|1.107|-16.548|-5.553|4.998|-8.846|3.092|2.282|1.134|1.604|-5.666|11.462|11.799|9.697|-0.748|0.989|7.98|8.146|4.761|-4.569|9.117|-6.427|8.009|23.734|-0.589|7.905|10.06|-3.101|-17.042|11.052|-1.892|6.97|16.988|-8.504|3.962|2.742|-5.792|-8.63|-15.922|-1.976|18.708|-1.859|-2.148|3.515|3.278|7.059|5.282|12.441|-2.939|-0.701|11.87|-2.396|-7.853|0.526|-3.914|1.112|18.681|1.337|1.081|1.37|7.988|-2.029|15.385|-11.276|-2.882|-0.857|0.865|-30.6|0|36.24|-24.017|12.326|-10.417|-15.044|2.17|7.379|-12.564|33.258|-7.143|-7.573|-17.6|0.806|-11.302|1.012|0.875|-12.164|5.97|-7.76|-0.125|2.696|8.194|-12.302|9.467|-1.186|4.979|-0.959|5.339|2.212|-3.83|-1.122|-1.11|-4.25|5.758|-2.198|-4.211|8.571|-4.632|-5.656|0.517|-3.97|-2.421|-6.136|4.637|-0.825|-12.847|2.637|22.165|-3.483|0|6.49|7.703|-6.533|-15.062|-10.988|-0.8|-1.768|-8.863|6.788|20.23|-3.01|-5.079|13.952|-18.223|-7.759|3.57|7.799|-1.981|17.773|11.387|-11.201|-7.149|-13.277|-7.974|29.254|-43.282|0.903|-13.9|-7.305|-7.146|11.725|||||||||||||
03317|1173010|/equities/katek-se|DAXTECH|0|0.193|-6.989|-6.218|-1.163|-2.431|25.407|-5.385|5.691|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03318|964718|/equities/kps-ag|DAXTECH|2.165|-1.702|8.046|-9.938|0.835|-5.709|-4.511|-0.375|3.891|-1.533|-0.76|0|2.335|1.984|0.398|15.402|-20.62|-4.53|-2.712|-4.839|3.679|12.406|-1.845|-21.676|-11.168|7.746|5.24|-2.415|2.029|0|-10.968|6.019|7.976|-4.513|-14.165|7.134|10.776|16|-7.692|-10.837|-1.22|-11.084|-13.542|28.859|2.195|-13.317|-5.399|-11.1|-20.761|-9.793|7.121|-5.328|-18.853|2.502|-2.441|12.063|-15.722|11.524|-8.295|14.546|-6.197|10.044|18.229|-8.102|1.256|32.712|12.652|0.544|6.463|0.367|-8.257|24.691|8.666|10.413|0.015|0.148|19.039|-9.524|-3.738|5.194|-5.069|4.177|-3.862|-4.398|4.6|16.071|2.941|10.188|-7.892|-5.601|-8.449|-10.246|0.145|3.994|-6.325|5.716|20.742|26.114|8.642|2.61|-1.325|-4.306|1.951|42.411|22.511|11.905|3.448|0.495|12.849|20.134|12.879|0|-3.65|0.073|1.407|3.053|-3.677|14.19|-11.053|-2.263|9.6|7.759|7.407|-16.279|17.593|-6.797|-5.081|-0.561|-5.53|7.755|-6.915|13.448|23.404|-2.083|-2.041|12.773|-3.659|-8.889|-6.25|60|-7.692|8.333|-14.286|4.478|3.077|18.182|5.769|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03319|19858|/equities/lpkf-laser---electronics-ag|DAXTECH/MSCI_EU_SMALLCAP|-4.608|-11.157|11.466|-8.555|-2.69|-8.03|-1.108|-11.808|7.625|3.071|-7.17|-8.445|-5.616|-6.282|28.043|41.8|-28.389|8.633|-4.795|13.472|-8.747|6.603|15.014|-16.262|8.421|20.253|-5.105|19.784|9.449|46.651|22.316|-6.842|-1.299|-12.1|7.222|6.519|37.95|0.725|-9.508|-4.688|-16.449|-4.726|8.796|5.722|-2.917|-3.485|-14.548|-1.578|3.14|-7.923|3.755|2.845|14.763|-0.17|-16.957|-1.657|-9.482|7.712|17.055|-4.775|20.797|2.532|13.934|-12.894|-30.526|12.626|29.335|8.125|14.286|-22.759|9.105|6.764|-7.929|-6.111|-9.194|-6.277|1.488|-0.774|4.231|4.675|-6.292|-22.114|1.199|-14.898|24.86|-9.409|-1.902|8.395|-26.806|7.493|-2.633|-11.837|-1.759|-4.895|-4.863|-10.711|-2.764|5.167|0.162|20.65|12.226|13.505|-12.946|16.22|7.793|10.647|6.722|3.937|7.511|6.508|2.606|-2.694|-4.51|14.882|13.006|3.962|-4.3|-4.195|14.494|9.741|6.144|5.479|3.152|-9.98|9.774|-6.9|-13.043|-14.115|-4.083|-3.458|6.402|0.369|-4.949|17.243|1.082|-15.053|26.114|14.513|6.755|9.392|10.395|1.333|13.293|23.97|12.896|-6.337|3.061|23.426|-6.808|3.902|36.667|11.111|-6.897|13.281|34.737|15.152|-1.198|-16.5|21.212|-15.385|-16.309|-19.655|-7.051|-13.333|-17.051|14.512|-1.044|-9.242|1.589|-16.754|0|-18.197|-3.937|8.733|-0.849|8.073|-2.33|-3.293|-9.277|9.655|-0.855|12.5|-2.804|-15.748|27.767|-0.996|-6.168|0.564|0.377|-17.829|-4.018|3.385|-5.523|11.87|5.128|28.571|-8.635|-0.4|10.619|7.619|-5.192|25.852|-6.133|-0.266|16.77|7.692|-0.333|-5.66|0.952|16.667|-16.923|-20.732|0.244|-1.683|-14.754|-13.167|-9.355|18.321|1.158|34.197|6.044|-1.622|-52.073|37.857|-10.256|-5.167|149.242|-40|-18.216|-15.937|-8.571|-14.005|27.586|-20.25|-14.894|-26.563|-30.055|-0.867|-12.095|||||||||||||
03320|6346|/equities/manz-automation|DAXTECH|2.514|-8.5|10.375|0.221|-8.223|-11.58|-11.867|-2.469|17.604|0.731|3.208|13.006|-7.677|49.412|0.592|17.361|19.008|3.419|11.429|19.318|-6.383|31.93|6.662|-20.476|-18.644|-3.505|18.889|-6.152|7.753|2.299|-21.973|-4.904|-11.006|6.25|3.333|-0.208|-0.62|16.627|-19.261|-7.885|-23.457|1.11|0.98|1.565|1.151|2.056|8.786|-9.668|0.289|9.561|-9.9|-8.353|-0.443|2.021|12.239|-0.888|-18.554|6.41|-0.624|-0.946|1.733|17.34|0.576|-0.647|-7.595|20.217|-3.859|-6.522|-12.436|3.712|10.716|-20.06|41.082|-13.207|-11.438|-7.786|-35.404|3.833|-7.695|7.393|-18.427|-10.866|8.627|3.87|20.106|14.523|-10.917|-3.62|-11.184|1.171|4.358|-10.388|7.555|11.655|-0.935|-5.67|0.802|10.451|-3.661|21.029|-1.698|13.859|41.412|13.971|-14.395|32.909|9.263|-14.553|33.598|17.079|2.303|-17.286|-12.609|8.341|10.9|-19.322|9.982|-3.262|-16.786|2.527|29.986|-3.624|28.765|-22.339|-13.629|-8.501|5.974|-20.906|-16.82|-16.211|-6.495|11.026|-3.654|-6.236|17.229|-20.092|8.585|-0.821|-7.779|18.841|-0.569|-13.174|-11.478|6.126|-7.19|-9.022|23.421|14.639|-13.236|16.345|-6.844|23.408|6.327|9.517|12.013|18.375|-11.384|-29.101|-18.932|-32.175|-36.182|-17.087|-8.564|-4.578|-0.778|4.803|14.042|-4.613|15.91|-19.734|8.904|-2.302|31.974|24.339|2.93|9.69|24.646|-9.258|85|23.458|17.818|14.582|14.289|7.804|0.459|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03321|23383|/equities/medigene-exch|DAXTECH|1.77|-21.117|-1.377|-19.193|-5.643|-1.295|-1.531|-0.634|2.468|-8.551|8.087|1.83|-14.621|27.273|-4.478|11.667|-18.012|-18.357|-3.143|2.828|-4.624|19.861|6.808|-6.027|-26.382|46.5|-27.405|-3.503|-6.547|-0.082|-6.925|-11.515|-1.394|-14.819|3.817|-8.342|3.452|21.68|-21.656|-11.715|-11.305|-15.46|13.386|8.564|-17.251|3.712|-6.782|-18.911|5.444|32.757|12.555|-11.502|-1.806|13.569|11.154|-6.823|0.866|-4.443|1.145|-10.099|-2.585|8.908|32.296|11.407|-1.356|19.489|-6.421|9.86|-15.013|-13.399|25.876|-6.036|-0.842|-11.266|55.924|-1.029|-8.207|-18.941|-22.536|15.74|1.807|-24.27|-10.967|189.647|11.842|2.068|-10.181|2.371|1.25|-11.624|-6.701|-1.222|2.164|-0.805|-10.278|35|5.764|8.057|-4.136|-6.12|2.884|8.621|0|-9.469|-6.699|30.215|-10.114|-12|-0.99|0.698|-5.198|-2.936|-0.457|-4.7|-7.189|15.163|-5.702|-23.181|0.067|17.512|-6.657|39.381|-5.458|5.773|-15.061|7.736|-21.423|-14.62|-13.896|-10.049|-0.633|-20.055|17.26|10.05|4.025|7.532|-29.405|-6.805|-4.452|2.947|-10.747|15.313|-19.79|-9.732|2.358|0.67|-4.021|-13.054|-17.5|4.418|8.261|9.524|-1.408|-5.752|21.505|-7|-6.542|-0.465|23.209|-28.921|-10.073|-5.208|14.513|-20.032|3.115|1.836|35.828|2.797|-4.241|-16.262|7.646|-18.525|20.553|20.19|-14.082|-2.97|-14.407|-6.498|9.739|-1.877|-12.537|-3.874|1.752|-13.945|34.459|0.509|1.903|0.522|-20.139|-6.856|-6.867|-5.789|-3.187|8.852|4.762|13.031|-10.746|-1.617|-6.512|-23.556|6.032|19.887|-14.658|-9.826|10.048|22.941|10.39|7.242|-2.927|10.449|1.209|-11.499|-3.978|-6.145|5.732|17.631|2.924|8.874|-5.388|-2.169|14.563|47.772|317.56|-9.657|30.314|-11.178|36.9|-16.955|-17.024|-6.323|-15.056|4.485|38.656|-41.648|-17.534|9.16|-36.356|-9.433|-39.22|||||||||||||
03322|6343|/equities/morphosys|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|-3.965|-15.292|-6.056|-12.883|-0.61|-16.497|4.535|-28.202|-9.139|-8.327|5.735|-10.935|-15.638|5.372|-0.34|7.515|-19.188|2.75|-2.361|-3.957|-3.601|21.586|6.541|-6.247|-15.15|-10.726|13.012|14.9|-3.412|-5.953|-1.647|29.426|-2.313|-2.206|8.934|-10.133|-4.242|6.015|-11.843|23.35|-11.183|-9.44|-9.52|7.048|17.911|3.547|3.614|1.035|3.463|3.682|-3.442|6.371|4.47|19.588|-3.321|-0.596|-4.74|16.996|1.18|2.342|12.221|-1.641|16.071|4.141|8.341|-2.654|-3.434|6.081|-25.933|15.332|3.054|13.276|-14.571|-23.99|2.891|-0.427|-5.603|-5.426|-14.326|14.275|-3.68|3.74|9.556|-21.039|-2|-0.822|-3.208|4.542|-2.523|10.654|-2.105|4.701|3.085|7.664|-8.291|0.03|3.571|16.312|-1.045|-1.173|-0.488|4.956|6.195|19.066|15.954|8.148|8.188|7.323|-4.808|6.485|8.801|2.786|9.167|23.077|7.143|3.38|3.255|-17.333|7.226|3.917|-5.921|12.236|1.712|-2.407|-8.14|-1.41|-1.04|-3.359|-1.259|4.03|5.782|-4.601|2.395|3.67|17.688|-8.566|3.299|1.646|3.995|8.609|-2.024|-3.453|-8.577|7.628|-7.583|-0.939|-4.484|0.168|4.152|9.265|-4.105|-0.183|19.693|-1.301|8.041|-11.959|-11.28|-12.533|21.809|-5.778|13.318|-13.151|3.666|14.436|-9.119|13.631|3.57|-6.436|-2.217|-11.18|15.719|-2.365|-1.432|15.656|-9.42|-14.286|-4.694|-4.381|-2.538|3.779|-5.158|1.622|20.82|-8.631|4.083|7.813|-2.467|6.891|4.102|-12.541|-2.468|-2.469|0.577|16.968|13.761|-5.362|0.653|14.329|-9.123|17.062|-4.505|13.282|-12.918|-21.935|5.517|6.039|11.697|12.208|19.072|14.428|-3.416|-1.282|4.937|21.256|-3.006|-11.855|9.801|76.011|15.217|0.94|5.629|-0.658||||||||||||||||||||||||||||||
03323|1168311|/equities/nagarro-se|DAXTECH/MSCI_EU_SMALLCAP|-5.229|-24.257|10.989|4.598|14.851|-0.329|18.288|24.155|15.256|-1.535|-2.564|4.933|18.302|-17.143||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03324|19871|/equities/nemetschek-ag|STOXX600/DAXTECH/EAFAGROWTH|-0.912|-28.067|0.894|12.702|9.372|9.251|11.526|15.375|6.68|-2.452|13.971|4.314|-10.395|-3.642|-8.899|6.763|-0.64|-6.156|6.731|1.961|-13.681|23.304|26.988|-19.574|-8.53|4.677|9.599|17.654|-2.606|-2.823|-5.437|-3.777|15.696|-16.535|8.224|18.38|14.745|16.867|-10.598|-7.752|-7.857|-10.891|19.024|15.228|-0.674|4.008|9.67|7.82|6.498|5.893|-6.753|4.737|11.429|7.504|-2.604|0.736|-6.308|10.46|12.04|10.018|8.101|-14.441|5.761|-8.011|4.125|2.23|-5.155|16|-7.017|6.885|14.959|6.258|-4.768|-8.854|9.753|6.841|16.815|7.796|-7.466|16.678|-0.147|-0.43|-3.69|2.769|26.796|10.692|4.513|0.781|4.037|-2.455|3.878|6.793|0.743|11.716|4.417|9.091|4.265|4.829|0.299|3.167|8.743|-0.279|-1.656|-7.879|7.004|0.784|-2.413|8.663|13.223|15.151|-0.285|-3.184|2.427|13.814|6.884|-5.802|-2.333|-3.007|-0.403|2.458|8.638|8.14|1.018|-8.327|0.216|3.269|-12.88|-6.093|0.167|3.465|0.634|2.819|-5.147|1.506|10.621|-1.403|20.784|-1.611|-3.576|13.032|3.581|2.254|9.5|6.365|14.673|-1.19|-7.56|15.66|9.012|-0.944|8.171|28.982|0.845|-62.619|68.826|-25.539|-16.095|-19.075|36.795|-18.056|-24.519|-23.839|3.655|-7.235|-3.212|1.382|-7.719|-7.5|12.994|-17.873|0.937|-12.132|3.846|-11.698|17.715|-18.138|-2.827|10.98|-5.625|9.393|-6.439|19.457|5.238|-4.545|3.286|3.158|2.117|-5.953|8.542|2.356|1.383|14.163|10|7.801|2.026|3.91|-9.153|-9.068|2.209|5.013|9.489|-80.484|9.687|21.212|10.46|19.5|46.843|-5.679|3.143|-1.547|2.302|-2.661|-2.326|-10.307|1.242|13.861|14.032|1.639|10.909|-24.658|82.5|-28.571|93.103|24.464|-4.898|19.512|60.156|4.918|-2.4|-4.58|-6.429|-15.152|-4.624|-21.364|25.714|6.707|-46.23|0||||||||||||||
03325|19242|/equities/xing-ag|DAXTECH/MSCI_EU_SMALLCAP|-3.897|-10.345|9.517|-5.877|-0.472|-13.646|-3.156|-4.34|13.734|-7.723|13.995|0.226|-3.282|-18.393|8.949|14.989|-14.203|4.618|-10.108|1.838|-3.203|29.195|10.969|-19.672|-17.288|1.027|-5.041|8.85|13|-6.015|-23.121|-7.856|6.525|6.335|7.455|2.492|15.105|10.105|-10.546|0|-9.847|-8.255|15.26|0.723|2.788|4.466|8.879|-7.977|-8.703|4.803|2.324|2.901|-3.736|2.713|4.032|6.415|-2.387|11.124|10.805|0.78|6.298|3.163|-0.028|-5.365|-0.855|3.571|1.148|4.568|-5.454|9.058|2.761|3.7|-11.78|3.193|-1.215|-3.786|-6.458|5.669|18.681|4.044|-12.774|14.025|-7.819|29.697|14.266|16.69|-0.738|10.52|0.368|-9.599|15.154|-10.53|-4.172|2.496|-11.743|11.135|11.303|13.441|-2.426|2.39|-7.56|7.185|36.456|6.312|11.419|20|-6.049|-2.655|3.772|-2.484|-4.841|0.365|15.795|5.167|-11.98|-11.087|3.139|-20.782|2.364|13.543|4.939|12.448|-18.113|-17.236|10.914|10.996|-19.357|12.669|1.215|11.482|15.153|1.808|2.338|10.041|8.507|5.812|9.931|5.109|-4.861|2.857|-3.78|7.42|-5.937|3.597|-2.388|-7.532|-6.383|-6.401|-2.361|22.034|3.509|-4.105|-11.257|11.671|3.772|-3.635|-1.672|12.963|14.455|-10.133|-12.325|-14.212|12.581|-8.689|-13.613|6.939|0.962|-10.012|-0.345|-8.188|13.359|12.069|-8.397|13.065|-33.845|10.968|20.765|19.033|-1.118|7.333|-10.979|9.951||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03326|19872|/equities/nexus-ag|DAXTECH|-2.716|-12.57|-0.279|-4.775|5.455|2.143|4.322|6.847|-0.946|10.261|4.927|1.481|1.504|4.314|2|4.603|3.913|8.235|0.473|8.184|3.166|8.286|25.448|-14.417|-4.956|-0.867|2.671|5.975|0.952|10.526|-10.938|-3.614|14.483|13.725|7.595|-5.2|-5.66|8.163|-2.778|4.564|-9.738|1.136|-0.377|-3.636|1.852|-2.527|9.055|0.794|-6.32|3.481|0.173|-0.403|-1.679|7.702|-5.365|0.425|15.761|1.199|9.379|2.589|0.076|9.944|-2.717|-1.762|1.628|4.036|4.637|-1.081|-2.2|14.379|-7.609|-5.046|-0.057|-8.11|11.313|4.279|-8.603|7.154|-2.878|3.303|2.43|-7.642|10.692|6.783|16.101|5.992|-9.091|9.054|1.878|-1.803|1.667|0.968|-1.696|8.236|-6.917|-6.506|17.215|0|3.448|2.369|6.675|-2.278|1.744|5.967|-2.117|3.856|0.055|-1.524|3.785|-8.753|3.368|-0.181|3.297|9.639|11.2|-4.552|3.796|-10.31|-0.709|3.171|8.609|7.857|7.527|-4.545|4.923|-10.308|0.374|3.438|-0.286|3.704|22.727|1.852|-3.052|23.778|2.249|22.25|-15.294|-8.602|19.231|12.069|2.474|12.824|-10.417|-8.046|-1.243|10.448|-11.61|10.819|-2.564|15.082|8.929|3.321|-3.214|16.667|9.091|0|-1.786|43.59|-13.333|-9.091|-7.477|-8.154|-0.851|-12.963|-8.475|3.509|-4.682|-4.473|2.623|-3.175|1.942|-9.118|-2.579|-3.056|-10.448|0.5|-3.148|7.833|5.22|5.814|4.242|-4.899|1.76|-7.838|8.824|4.615|3.503|-2.484|-3.303|-12.368|0|0.264|-1.558|2.122|-3.333|3.175|-5.263|-6.776|2.638|10.904|16.77|26.275|-6.593|11.885|12.442|0.93|5.392|-0.971|0.98|3.03|-5.714|-3.226|7.96|-15.546|6.25|-17.037|7.57|21.256|-11.538|-4.49|12.903|25.434|2.367|6.962|-9.714|-2.778|20|-7.407|-11.957|-5.155|18.293|-0.606|-8.333|-10|2.564|-11.364|0|-1.786||||||||||||||
03327|1076550|/equities/nfon-ag|DAXTECH|-1.961|0.328|-3.481|-8.406|-8.73|1.34|12.012|4.717|0.633|-13.661|5.015|-14.995|6.871|5.686|1.966|29.267|1.834|-6.809|12.481|-2.642|3.678|10.002|39.539|-23.782|-9.629|24.619|-0.767|-3.6|3.206|-12.464|-2.823|0.873|7.512|-6.167|25.138|-8.217|10.426|-0.234|-17.159|-2.45|-23.837|-1.032|2.835|6.035|12.075|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03328|6308|/equities/nordex|DAXTECH/MSCI_EU_SMALLCAP|-7.148|0.575|-11.795|-0.818|8.311|-7.498|-2.158|-15.525|7.846|-21.072|-12.126|23.333|-5.612|6.137|13.004|59.431|11.212|1.005|24.786|-0.341|1.323|17.512|4.155|-33.208|-9.839|-2.401|-2.423|5.451|17.4|8.873|-13.837|-12.046|-4.717|-11.911|-0.96|29.6|13.065|31.163|-12.503|5.218|-11.073|3.926|-7.106|10.347|-17.004|10.084|34.653|-25.39|-10.814|19.732|3.984|-3.831|-8.118|-17.241|1.127|7.299|-15.581|-7.948|5.73|-5.76|-28.659|-4.512|4.968|-18.91|-11.409|9.01|0.344|-2.773|-0.489|4.499|1.389|-10.336|-9.505|-9.252|2.987|6.927|21.736|-4.979|-0.522|20.237|-1.444|12.452|2.402|1.256|8.028|15.395|-3.999|15.95|-7.703|6.218|0.255|-15.496|1.185|39.66|-2.005|-0.636|19.081|3.156|-10.22|-17.413|19.796|22.604|39.975|17.3|-9.899|4.397|17.833|21.125|1.266|31.975|2.011|8.949|-14.778|0.605|2.984|2.797|-9.127|-2.943|-25.805|-0.154|-1.539|16.759|-5.593|-6.815|20.634|-16.228|-11.547|-19.114|-18.297|4.979|-12.073|18.423|19.901|-1.235|19.233|-33.367|2.652|-7.774|-6.681|4.657|-2.675|-1.597|-7.396|-5.587|-8.337|-6.832|-1.039|-4.509|-6.963|-6.656|12.71|1.342|-8.958|-6.044|34.742|24.2|-13.126|-10.1|-4.671|0.865|-45.749|-22.733|17.194|-19.992|-9.508|5.827|13.331|2.179|-11.4|-14.643|-5.961|-5.44|2.543|-0.317|10.19|9.148|3.293|-4.282|21.07|3.699|37.982|22.545|8.696|13.148|-1.324|-13.84|14.647|1.325|-16.887|-11.959|77.816|-3.441|36.722|31.8|22.549|0.246|-0.489|46.595|1.087|2.602|23.963|25.434|-61.556|-11.765|-5.556|-15.625|-9.859|5.97|6.349|-17.105|-8.434|1.22|3.797|8.219|-24.742|-6.731|1.961|50|1.493|-14.103|-1.266|-15.054|-12.264|2.913||||||||||||||||||||||||||||
03329|19874|/equities/ohb-ag|DAXTECH|-3.709|1.111|6.825|-11.082|-0.915|-2.049|-2.375|8.254|1.651|2.394|0.424|0.856|-11.041|2.073|-5.739|20.619|-11.933|-0.772|-4.192|-2.758|17.63|3.353|7.187|-8.178|-14.688|-6.092|3.819|17.697|8.207|3.785|-4.23|-1.046|5.024|-10.784|-0.833|9.256|0.457|6.149|-11.84|11.624|-5.706|-8.264|22.017|6.25|-13.978|-11.669|4.687|-13.086|-12.621|3.889|6.113|0.96|1.859|23.259|9.562|14.009|1.978|17.828|7.282|3.778|4.145|2.805|-1.592|-0.106|2.779|-1.688|0.674|3.546|-0.195|-6.805|1.023|1.572|-5.586|-5.223|-0.968|10.088|8.952|0|-5.992|7.593|-13.356|1.975|-6.84|2.589|-2.524|7.614|-7.728|7.394|-0.126|-6.131|-1.372|-6.906|-1.953|15.806|0.693|-5.075|8.02|12.251|-1.266|1.369|-2.094|0.731|5.394|0.506|2.41|0.337|-3.77|4.365|8.073|-0.66|-7.622|8.862|2.623|4.298|2.364|7.97|1.88|-7.953|0.892|-0.591|3.005|15.307|-0.262|-8.377|15.509|0.652|-15.711|-0.43|0.039|-0.39|-2.061|-5.141|-2.057|-15.06|17.814|8.468|-11.633|-0.068|2.153|-14.565|16.805|2.705|-7.138|-9.51|12.744|32.411|13.246|13.548|-2.245|0.906|9.418|0.498|-12.144|18.701|4.762|5.908|4.361|-16.875|26.582|15.963|-26.351|-18.142|1.687|3.734|-20.648|5.882|13.333|-21.053|-4.921|-11.773|14.202|-0.833|-14.894|0.427|-6.4|3.448|-3.269|7.071|13.821|6.034|3.111|-2.597|13.569|18.947|-2.841|-3.825|2.235|-6.771|1.803|0.856|-6.406|13.911|13.896|0|2.53|0.805|-10.024|8.947|5.263|-13.533|12.231|6.286|-18.033|2.521|6.795|6.849|8.955|18.375|-3.082|1.565|-2.542|-18.056|2.273|1.734|22.478|-8.871|-3.876|-5.425|0.294|0.592|-5.455|10.34|0.621|-6.667|1.322|32.233|25.61|5.128|12.717|9.841|-9.483|-21.798|18.984|-11.374|-11.158|-1.042|-11.111|||||||||||||||
03330|19879|/equities/paion-ag|DAXTECH|2.832|11.833|-14.04|-22.444|2.623|-2.772|-2.802|-4.527|11.213|-9.99|-2.412|-12.318|-7.968|4.583|-11.765|33.333|-12.446|-10.385|7.884|-9.398|22.018|21.788|7.507|-14.175|-17.797|19.192|-0.752|-3.623|-8.407|-5.833|-2.834|14.352|0.465|-2.715|0.683|-5.996|1.743|4.794|-10.062|15.952|-12.863|-2.823|6.667|10.979|-6.889|-0.881|-2.155|-3.333|-1.84|-9.612|12.194|-13.584|1.381|2.077|-3.714|-12.226|28.061|-2.237|9.875|-7.793|-4.851|8.687|1.912|-0.784|-7.725|19.945|1.907|1.415|9.504|-5.561|-2.844|-16.203|11.911|0|10.674|-8.423|10.668|-12.363|-7.813|9.383|-10.665|-8.597|17.597|10.21|13.432|1.177|-17.483|-19.595|-12.516|32.51|-2.605|-13.936|-3.651|4.394|-3.749|-25.746|80.975|2.099|-2.674|64.153|66.489|6.095|31.065|5.625|-7.112|7.656|-14.324|-8.791|3.019|-4.79|-1.765|6.25|2.696|-21.313|6.452|44.635|-20.813|-8.145|16.316|10.465|-1.714|27.273|-39.427|-35.143|-8.497|-8.383|-18.497|-6.438|-3.097|5.657|-6.471|6.869|-6.137|0|-5.922|-7.808|21.654|9.405|-7.336|13.171|-5.319|-5.369|-18.057|-8.97|-3.191|12.138|17.011|35.366|0.65|64.881|-3.89|5.174|-4.042|0|7.578|0|-18.44|-23.488|40.523|9.286|-1.984|-17.517|-8.377|21.283|-31.652|-1.227|-3.619|-8.296|-3.747|-4.572|6.492|-13.546|26.658|-5.613|-27.536|-15.085|-70.312|23.114|-5.003|-0.834|5.631|-3.832|10.005|-12.788|-5.703|6.048|1.173|-1.159|-13.999|-11.11|18.542|5.448|22.444|-6.839|1.548|-2.277|3.923|-7.043|0.856|8.798|-1.177|-0.136|-2.312|-12.295||||||||||||||||||||||||||||||||||||||||||||||||
03331|6331|/equities/pfeiffer-vacuum|DAXTECH/MSCI_EU_SMALLCAP|2.071|-19.537|2.37|-2.315|17.137|3.946|3.02|7.491|-1.233|0.496|4.129|-2.882|-11.136|14.541|1.031|-0.894|-11.525|8.722|-3.669|2.798|3.137|5.843|15.138|-3.894|-9.327|-5.597|1.597|11.547|12.6|-8.651|8.34|-2.403|2.057|-15.564|9.751|1.715|9.738|12.42|-12.197|12.545|-13.995|-5.469|-3.632|-0.355|-6.067|22.349|-2.93|-13.73|-8.271|2.209|2.326|10.7|3.336|-2.982|-4.014|11.783|0.826|6.628|0.931|16.931|0.598|13.038|6.371|1.004|-2.281|-0.012|-8.51|9.886|-1.556|-8.918|-4.778|18.902|-1.893|-9.674|-10.221|-8.113|9.884|9.276|13.156|4.429|-5.083|0.996|5.332|6.858|-7.029|16.137|6.225|4.094|-6.917|-2.843|-7.672|-7.736|0.725|-6.764|-3.293|3.708|-2.951|-10.947|8.014|6.612|-5.072|2.713|7.661|2.814|-3.946|-10.158|7.193|-1.092|-5.26|0.284|4.831|10.991|-5.306|5.203|-1.717|0.025|-2.829|-9.795|7.922|4.502|3.37|16.297|-2|-6.033|10.955|-11.889|-3.705|-9.795|1.087|-8.513|-5.536|2.052|14.985|-4.148|2.029|25.455|-0.937|13.232|1.811|-0.971|4.666|3.714|-0.885|-1.602|-3.317|1.521|9.081|4.91|-8.877|7.574|0|-0.153|0.928|2.719|13.213|15.345|-2.527|-15.662|9.65|-9.514|-16.387|-7.247|6.291|-12.902|3.002|4|5.471|0.069|16.844|-9.327|-2.5|-4.146|-7.527|-7.041|-6.091|2.316|-4.682|-1.32|11.168|11.76|-8.039|2.95|9.617|11.059|2.818|5.625|-3.392|1.92|1.373|-12.072|0.543|6.997|13.584|-1.624|8.508|0.118|2.434|3.647|0.578|3.43|-0.697|4.871|-5.499|0.231|8.211|9.242|-2.626|9.358|-0.032|-2.546|-3.868|-1.693|4.502|-3.707|13.737|-7.165|-4.434|18.393|1.266|-3.625|10.431|-7.709|15.18|||||||||||||||||||||||||||||
03332|19882|/equities/pne-wind-ag|DAXTECH|-3.933|-0.71|9.314|-7.425|11.333|2.18|4.113|-5.114|2.483|-3.718|1.757|-1.726|-2.964|-3|4.302|27.409|11.896|-1.645|8.964|0.803|2.049|12.442|9.32|-5.701|-4.318|9.453|-0.495|1.253|6.971|4.045|24.913|15.261|4.622|-3.252|7.424|-6.148|2.954|-2.469|-3.187|3.719|-12.95|-1.94|12.5|10.526|-8.249|0.811|-5.916|-11.636|-4.355|8.014|-3.594|15.837|0.784|-3.042|-0.642|4.049|-7.119|7.034|-0.312|3.051|15.592|-1.147|-1.758|9.042|-6.178|4.279|-1.979|-0.841|-6.14|4.157|20.275|9.309|-11.105|-9.517|4.335|-16.11|12.673|0.383|-6.652|9.162|-9.244|3.007|-3.728|-2.481|6.032|0.869|-12.735|11.333|-7.484|-12.421|-1.384|-2.2|-5.167|12.532|-2.876|8.9|2.586|-8.727|-1.341|-2.779|-10.031|7.749|9.865|1.861|-0.518|0|2.311|-5.342|8.143|15.134|9.75|6.524|-6.537|21.446|20.571|-13.58|3.185|-2.485|-5.294|-5.398|2.686|-5.405|20.13|-5.753|-0.97|-9.341|-7.614|-12.132|-5.401|8.766|-15.214|43.575|-2.612|20.921|-4.695|-3.358|-2.545|-7.459|-9.4|0.511|-5.227|-11.254|17.873|-1.496|-3|16.124|5.764|-2.265|-18.812|-7.218|21.725|-10.657|14.426|-15.85|1.346|21.764|-3.175|2.181|38.82|27.525|-33.509|-41.487|-11.761|-3.793|7.79|-4.831|34.765|-13.829|21.371|-29.734|0.333|13.037|-26.786|1.059|-7.884|17.007|1.463|-9.915|17.832|32.675|12.894|-3.146|2.75|-20.757|14.286|-12.767|10.345|-8.503|-16.107|4.134|42.073|42.159|28.534|35.782|-10.117|-12.651|-5.286|10.516|-1.155|15.96|2.752|10.66|-20.484|-5.709|-23.452|27.721|9.806|15.721|-9.13|-44.944|-31.008|-6.983|8.036|-4.801|-11.042|-13.279|16.813|5.924|-8.77|-16.063|7.913|-11.667|-11.504|2.593|-11.707|-4.854|-7.803|-0.665|-25.702|5.557|-24.338|-8.433|9.779|-24.398|-2.814|-26.606|-10.701|-12.583||||||||||||||
03333|19243|/equities/psi-ag|DAXTECH|1.031|-16.199|1.092|9.832|10.904|-8.293|-0.966|23.214|12.375|-6.27|19.03|-10.067|7.194|13.934|0.826|0.833|-3.614|4.622|12.264|6.266|-8.486|12.082|9.887|-12.376|3.856|-6.49|0.971|8.421|1.333|9.329|0.292|-4.202|6.886|-9.73|9.467|7.643|-1.567|1.917|-3.096|2.215|0.637|-8.986|-1.146|9.063|0|-3.614|-3.768|-3.9|-5.526|2.675|-0.857|-2.812|11.657|8.689|0.893|11.36|3.566|5.919|0.785|3.577|3.448|-2.541|2.521|-1.775|-8.532|-4.23|0.618|8.656|-3.656|1|-2.985|-2.403|3.039|3.295|-0.693|1.405|6.75|2.696|2.142|10.531|-5.738|-7.107|-1.5|-8.081|4.232|5.208|0.168|7.072|-4.721|-0.512|-4.797|-5.421|-7.864|8.161|-3.619|-4.982|3.486|1.624|8.357|1.957|1.953|-12.126|4.225|-12.14|-4.289|-1.761|1.177|-3.233|-5.91|12.042|3.424|0.983|-9.951|0.491|-4.005|7.468|-2.288|-4.91|0.95|-3.605|3.894|14.266|-1.473|-12.632|-6.506|5.115|-8.155|-6.421|-4.279|5.381|2.346|12.604|5.866|-7.843|1.565|11.305|9.047|14.921|3.067|-0.852|-2.53|10|18.435|3.188|4.567|1.684|-1.557|16.451|-8.422|-16.119|11.791|15.256|-7.143|58.491|24.706|-3.189|9.75|11.111|16.129|0.649|-27.358|-9.787|0|2.174|-14.657|7.8|11.111|-5.063|7.727|-25.424|0.855|-13.076|19.538|-1.916|3.052|2.957|6.706|10.458|3.378|1.139|-2.444|0|7.399|-6.889|2.975|-1.798|-1.111|-5.66|-13.273|-16.793|11.092|9.576|1.685|29.612|1.478|-1.217|-8.259|0.674|11.25|7.817|-7.018|-3.855|3.234|4.416|-1.282|30|-6.542|-5.588|22.302|-6.397|-6.604|-9.143|-6.667|-10.926|-4.1|-10.041|-14.685|27.111|2.506|-3.516|-9|5.263|-2.062|14.118|41.667|35.135|26.857|20.69|-3.333|0|-8.537|-3.529|68.317|-48.205|1.563|-18.298|-30.882|-10.526||||||||||||||
03334|19890|/equities/pva-tepla-ag|DAXTECH|-4.531|-26.253|-2.784|9.669|3.968|15.596|-4.386|38.182|1.852|-1.619|-5.545|9.644|15.217|5.612|43.906|29.962|-11.337|-10.59|23.551|-4.635|14.959|-2.302|32.143|-38.537|-17.45|-2.614|-1.671|46.241|-5.506|0.716|2.947|-19.556|8.696|-12.04|25.511|2.74|-10.976|0.82|5.628|1.316|-18.571|-14.11|-11.413|8.235|7.937|0.318|5.369|2.759|-0.344|21.25|33.333|34.328|3.077|81.514|19.367|4.749|1.849|16.198|1.681|3.839|-0.348|0.833|-5.938|-3.502|-0.238|0.76|-0.754|-0.827|0|-3.053|-8.07|5.556|-10.596|21.627|1.762|-2.789|-3.462|0.154|1.367|-1.5|20.93|13.098|17.201|-2.816|11.415|-7.474|-14.789|-1.86|-13.956|-3.017|-6.073|3.521|1.618|-25.223|5.369|-6.875|10.421|13.647|-12.641|-0.341|40.48|3.167|9.243|-0.054|-9.707|-1.726|1.262|-10.24|-8.163|19.684|4.088|-13.534|-6.073|-13.333|2.518|-4.138|-3.333|-19.355|-1.587|8.155|4.328|9.121|-0.968|-13.384|0.534|-0.559|-17.512|-0.367|-3.862|-2.223|7.893|5.012|4.337|0.513|1.036|-15.536|2.123|2.169|-0.16|-9.546|4.481|-6.165|2.827|9.142|-10.041|-4.483|36.436|-4.326|-8.605|5.134|29.841|-8.696|-15.441|18.95|3.313|27.692|0|-10.959|-18.207|-9.16|-23.689|-26.95|17.5|-12.281|-16.99|-1.905|13.208|-0.403|-10.885|-29.092|9.066|3.247|32.03|12.642|-0.142|3.676|7.937|-14.98|25.806|0.512|24.681|1.075|-2.72|1.486|-5.8|0.604|3.975|6.222|0.223|-13.654|14.286|-4.612|19.25|5.263|4.396|-11.002|-15.145|17.848|-18.036|-19.516|2.649|40.465|14.058|25.667|28.755|44.72|-10.556|12.5|-6.977|4.878|-5.202|-12.626|23.75|-5.325|5.625|-23.81|-6.667|27.841|-8.808|7.821|2.286|2.941|-5.028|-0.556|16.129|-3.125|36.752|-18.182|-15.882|-0.585|-39.789|-2.069|29.464|-12.157|18.056|-26.78|-10.606|24.528||||||||||||||
03335|6292|/equities/qsc|DAXTECH|-1.39|-12.029|4.362|-5.528|-1.241|15.143|-3.74|-5.016|6.333|-6.542|1.797|-10.544|21.552|3.325|2.808|35.821|-7.657|0|-0.91|-2.08|0.749|13.799|17.635|-11.21|-2.768|9.886|-11.597|-3.722|-1.12|-4.141|-4.118|-0.147|4.608|-13.546|21.452|-2.362|-6.618|7.256|-11.822|-7.584|-2.75|12.202|-3.779|5.706|-6.533|-8.648|15.634|-2.873|-2.533|-0.398|0.938|-13.306|-7.224|6.732|-6.459|6.782|-11.854|21.253|4.829|-6.671|-7.812|-5.744|-5.758|8.316|-5.823|10.667|22.034|30.531|-5.518|-11.734|19.912|-20.423|-4.506|-1.523|-1.5|-3.947|5.906|-12.384|-5.443|-1.088|-9.941|13.193|-7.629|7.96|2.493|1.32|5.961|6.753|-30.973|-7.504|-20.264|-3.754|-9.371|-6.296|2.238|-8.609|-1.955|-5.937|8.652|-13.69|14.557|13.002|15.962|9.748|11.067|2.163|-6.274|-1.209|19.189|5.413|2.732|-2.427|-0.615|4.344|-12.672|6.227|14.525|-2.853|-9.33|-12.877|13.73|4.595|-12.521|0.632|15.474|-9.312|-12.745|-13.52|0.502|15.904|-3.046|-16.906|-1.901|-1.152|53.488|17.937|8.966|7.727|8.601|6.876|-5.642|-5.593|-6.997|0.124|2.87|-7.765|5.59|1.899|-13.187|13.043|-15.263|31.034|-8.228|22.481|41.758|-3.191|-14.545|-11.29|-4.615|5.691|-5.385|-36.585|3.015|-1.97|-16.461|-6.538|53.846|-21.395|4.878|-29.31|4.693|-5.461|-21.237|-3.876|-11.845|-8.542|-7.692|-2.804|-9.322|7.273|8.911|1|-3.846|-4.936|17.382|8.625|6.188|-6.912|-2.252|-13.786|1.378|5.394|16.425|7.254|0|1.847|-9.33|5.025|10.556|-0.277|-2.432|2.778|-8.163|-12.889|20.321|2.186|-2.918|-8.717|5.897|5.691|7.267|-10.183|-3.526|-9.361|-4.367|-10.547|16.1|45.545|6.69|18.828|16.585|-10.87|5.023|||||||||||||||||||||||||||||
03336|962943|/equities/rib-software-ag?cid=962943|DAXTECH|||1.293|-0.117|-0.467|5.16|-2.864|6.076|46.84|-3.929|0|8.949|-10.014|1.062|5.291|13.249|-1.904|-4.957|3.417|-5.17|0.856|-11.196|1.758|-0.906|51.132|-15.072|-6.6|4.45|7.404|5.331|3.42|10.678|11.602|-8.746|18.96|16.322|4.319|3.348|-13.447|-11.622|-17.003|-4.922|1.579|-4.234|-7.29|-2.461|23.885|-41.396|9.891|11.187|30.414|-10.02|17.676|10.222|8.696|1.473|-7.164|17.826|9.54|1.127|3.657|-5.174|-11.428|12.611|14.304|17.032|-5.878|15.016|-8.903|0.869|2.014|-6.163|0.093|-14.072|16.701|-13.478|-20.15|-3.306|-12|15.417|2.849|-0.294|6.428|-3.684|22.192|0.907|6.88|-4.744|0.781|-10.342|10.182|-17.09|-2.878|21.017|-0.561|5.446|24.634|18.352|-0.235|11.27|7.611|-2.72|27.133|20.369|-1.432|3.363|-10.369|5.606|-5.393|-0.224|2.955|-8.665|-1.167|2.455|-5.773|6.72|-5.975|-7.436|-0.852|22.32|13.328|7.539|-1.95|-20.666|0.976|24.259|-28.654|-23.977|10.323|-17.881|-4.188|-11.361||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03337|962940|/equities/s-t-ag?cid=962940|DAXTECH/MSCI_EU_SMALLCAP|-0.618|10.437|-23.125|-8.229|-7.808|16.006|-9.29|10.984|-6.311|-8.769|6.509|-4.332|2.308|12.228|0.626|23.186|-13.065|-23.527|1.298|1.404|-3.39|17.764|15.905|-12.897|-18.514|14.474|2.013|8.986|4.877|-4.149|-10.442|3.809|3.382|-17.596|7.803|5.288|6.379|25.933|-18.798|-11.419|-12.847|-0.552|4.362|10.054|8.235|-4.673|19.087|-13.272|-6.498|23.214|1.553|6.751|-10.902|9.562|15.103|12.068|2.609|-1.117|26.129|10.225|9.882|-2.299|-8.199|5.429|-11.22|16.379|10.828|7.8|2.853|1.944|6.748|17.649|-0.306|-6.773|11.132|12.008|4.527|-3.114|-1.048|8.904|-10.135|16.048|2.09|10.889|12.118|2.764|1.931|15.376|0.293|-5.34|2.926|-1.338|-1.389|4.348|3.139|-4.429|-3.448|6.618|-9.333|3.413|11.835|13.922|3.5|0|-3.93|8.531|-8.261|6.729|-3.363|-2.917|-3.609|-5.81|1.322|8.095|0.873|3.714|-9.136|6.579|16.386|-3.402|-4.744|17.624|-10.363|-12.017|19.487|-10.959|-15.769|0.775|-5.217|-2.786|2.564|-3.191|-3.425|12.741|-4.569|1.261|-1.124|-12.171|41.395|-3.153|29.07|-8.021|6.25||25.714|-4.762|-8.696|26.772|13.393|13.131|||-10|0|-2.655|9.709|0|13.187|-18.75|6.667|-2.778|-28.947|58.333|-15.044|4.63|-6.897|17.172|-3.883|-2.83|-8.621|-7.2|-14.966|4.255|-9.615|-11.864|-18.433|21.91|10.559|0|-0.617|-5.263|9.615|0.645|-6.061|-18.317|-3.349|-22.593|10.204|-17.23|-12.166|-19.952|27.19|10.333|-13.295||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03338|962945|/equities/sartorius-ag-st?cid=962945|DAXTECH|-5.338|-15.531|-8.103|2.26|-20.39|0.301|26.908|24.024|8.333|-3.585|9.324|-5.852|6.216|7.246|-0.289|6.462|10.169|1.375|11.923|6.557|-16.151|15.936|16.744|14.667|-0.794|8|1.449|9.177|4.636|-7.927|-4.094|3.951|6.818|4.054|8.029|10.931|6.009|21.354|-5.882|-8.108|-11.905|-7.353|9.237|9.692|0.442|-0.877|12.871|-4.265|19.074|17.475|-1.63|-0.609|-0.721|-2.899|0.038|-0.966|-6.764|5.775|2.375|15.058|5.348|-9.341|4|-2.262|-2.172|2.22|-1.458|3.829|13.063|-8.902|-7.832|0.82|-2.124|-4.809|27.513|17.039|-3.597|2.105|7.737|16.706|4.938|7.285|21.236|0.444|7.826|17.347|3.759|-2.023|0.323|2.77|-4.592|-1.754|2.835|0|-2.513|2.609|-0.92|15.168|0.568|4.373|-1.268|-3.812|-5.278|1.124|4.706|-1.163|2.687|-4.395|19.184|12.557|-11.757|14.658|14.23|12.55|-3.739|11.206|-0.351|1.324|8.012|13.591|6.634|15.148|-3.656|-1.356|11.939|-2.752|-19.459|16.535|-6.673|4.196|12.606|2.819|-5.066|5.318|8.921|13.177|17.213|-1.811|-6.579|7.042|8.515|-14.87|7.6|16.822|3.884|6.736|-7.212|1.217|3.526|-2.696|14.93|-7.792|6.648|11.765|-18.844|44.727|9.127|0.398|5.907|-6.693|-38.35|-10.823|-5.521|-8.769|-6.783|-5.583|-13|12.54|7.057|-16.643|-13.416|-2.424|-15.816|-6.04|-9.304|2.496|7.163|-1.412|-3.455|7.843|7.368|-2.564|2.632|0.317|8.851|6.227|6.78|1.455|-74.808|-2.407|6.034|14.851|13.229|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03339|19901|/equities/secunet-security-networks-ag|DAXTECH/MSCI_EU_SMALLCAP|-5.466|-24.788|0.242|-9.141|5.214|-8.094|-2.593|28.533|-5.897|11.781|31.55|2.652|-6.383|13.71|-0.402|4.184|-13.718|2.593|35|-2.913|13.187|21.333|25.523|3.017|-10.769|-7.143|8.108|11.638|2.655|-0.877|-6.557|6.55|-0.435|5.505|13.542|3.56|-10.865|18.721|4.286|-9.677|-18.421|-10.938|6.489|-3.376|17.58|7.959|2.618|0.738|-1.353|2.594|-10.79|26.491|-11.963|-1.226|-4.635|7.461|37.592|29.569|10.723|-12.416|-17.108|41.304|21.053|4.367|-0.192|3.917|13.06|18.988|0.385|3.69|4.502|1.868|3.813|2.369|5.7|10.955|-1.073|-2.65|-1.9|0.553|-2.5|-0.971|-0.194|-3.099|0.141|10.781|0|6.607|-1.071|-3.242|-1.285|-2.231|-2.476|2.776|-11.991|3.368|15.443|-7.746|-6.192|21.041|15.518|-5.437|9.766|6.079|12.097|3.333|-9.16|-2.148|1.504|5.556|2.857|15.566|5.473|-6.206|3.029|-3.614|5.681|0|-0.97|-1.622|-0.048|0.769|-0.048|-4.495|0.926|0|2.467|-3.303|-0.909|8.588|-3.981|-8.46|-2.784|-2.388|10.409|-0.452|0.867|1.812|-12.52|10.811|11.278|1.32|5.069|14.129|-0.485|6.452|0.389|4.324|24.37|1.709|0.862|30.337|3.488|2.625|16.389|1.983|9.627|-30|27.778|-10|-7.834|-11.609|-2.772|14.253|-16.604|-3.636|26.728|-1.364|12.821|-18.75|0|-19.866|-4.769|3.624|-11.127|-3.938|-10|-15.054|33.238|-14.878|-2.381|-2.326|13.307|5.417|1.551|-10.367|-11.124|5.325|-19.6|-4.887|-10.526|-10.312|12.408|12.903|-4.405|-10.98|4.337|6.261|17.347|13.953|-2.273|19.728|8.088|15.254|11.742|21.94|-1.591|10|20.482|5.397|-5.405|-18.78|-6.818|-12|1.01|-1|-15.254|67.614|5.075|10.561|-7.622|1.863|2.222|-3.077|5.519|-6.667|4.762|-2.174|0.94|-20.25|20.12|3.416|16.667|-9.508|7.018|1.064|-6|||||||||||||||
03340|1073424|/equities/serviceware-se|DAXTECH|-5.128|-10.857|1.744|1.176|26.394|-8.191|-8.438|-1.235|-4.706|0.89|8.36|-6.325|2.786|15.357|0.358|10.277|-11.538|-12.538|36.25|0|3.004|6.783|13.646|-6.977|-15.755|-8.24|0.497|-13.437|13.338|-3.217|-22.895|1.081|8.788|-3.509|14.75|0.853|-28.272|27.792|-12.629|14.27|-33.143|-8.523|-0.377|7.954|-4.577|5.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03341|19903|/equities/sfc-energy-ag|DAXTECH|-6.114|-19.366|1.248|-13.426|14.69|3.102|-0.904|-1.776|6.427|7.739|-9.242|0.933|30.732|28.607|2.839|21.094|-12.329|3.693|-4.865|-0.671|46.078|1.19|2.857|-6.667|-11.765|22.428|-7.429|-6.667|-1.316|8.571|-2.778|-21.512|18.072|13.699|11.055|-5.192|8.108|16.465|-0.721|5.316|-0.754|15.029|-12.626|-7.477|-2.727|-6.383|13.801|2.481|-4.276|36.026|4.649|-5.269|40.757|14.477|2.432|-6.5|7.606|4.473|-0.028|4.651|28.024|33.02|-7.339|-15.109|10.69|-37.852|-3.29|6.63|-7.818|0.179|-3.922|15.909|-12.438|-10.667|2.273|-8.467|-3.474|7.374|-9.749|-2.114|5.847|-4.247|-0.385|6.144|-4.689|-6.545|1.852|6.698|-15.65|1.868|37.971|-12.878|-3.353|3.448|1.892|20.31|8.641|-6.361|2.611|-3.769|-12.527|6.557|-10.105|-2.042|-14.177|11.881|-6.481|-3.226|-8.824|1.157|1.187|-2.986|0.801|-1.244|-8.687|10.352|16.144|5.8|25|0|-0.498|0.5|1.266|-4.126|3.129|-7.093|-9.493|-0.814|1.483|-1.667|-6.615|9.618|-4.11|-1.59|9.958|-6.825|-6.683|-9.116|2.118|-5.719|13.795|-10.002|-5.697|4.237|-5.428|-6.47|-2.757|-6.549|-7.086|32.551|-5.087|9.013|0.597|-7.904|8.989|-8.247|-14.412|1.493|21.818|-5.172|-15.942|-7.877|5.642|-32.669|-24.353|12.258|-7.669|-12.508|13.452|-11.799|-10.135|-5.167|16.429|-3.375|-35.223|-15.986|-12.239|2.998|-1.439|6.195|-4.385|||4|-5.873|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03342|954894|/equities/siltronic-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|-4.828|-17.992|6.353|-2.707|-0.219|-0.976|-0.468|-2.25|-0.035|0.459|4.889|-2.421|-1.879|10.07|4.828|50.381|6.056|-1.694|2.553|-16.281|3.512|11.891|14.826|-18.912|-13.821|8.872|19.372|-11.805|22.267|19.023|-17.171|10.056|4.933|-29.922|11.089|-8.494|-0.854|20.055|-9.524|-1.579|-23.11|-15.505|-16.326|21.705|-15.19|8.078|-3.64|14.48|-9.213|10.058|-2.804|-1.887|21.143|28.033|-10.859|24.039|-7.02|20.864|5.701|7.322|17.488|12.482|16.299|15.517|39.358|21.997|23.597|7.552|-6.058|-9.605|7.188|10.625|-14.286|-25.631|-4.924|-0.168|-3.055|-1.8|-24.012|-6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03343|6333|/equities/singulus-tech|DAXTECH|3.015|-1.241|-11.233|-1.732|28.333|-10.67|-20.98|-12.069|5.072|11.515|-3.696|-12.881|14.341|20|6.436|29.073|-13.536|0.556|-13.043|-0.957|4.5|6.667|-4.822|-8.796|-28|15.385|7.66|13.38|-11.25|-8.918|-27.008|-11.736|-7.779|-10.313|6.23|-6.713|4.175|4.699|-16.515|-0.364|-27.822|24.307|-5.692|4|-12.096|8.882|8.472|-31.977|-3.49|23.17|5.753|34.995|18.604|7.244|0|-13.684|16.422|-1.079|13.936|1.259|-4.92|74.074|-0.231|-3.045|25.803|-28.304|-1.318|-70.824|-53.189|32.787|-16.818|-12.351|81.884|-51.408|-26.425|-32.753|-6.667|-20.13|-6.326|3.657|-14.731|25|-46.895|22.465|34.588|25.554|-3.147|19.487|-46.379|-34.71|-22.098|-18.441|20.366|-6.942|-4.939|-10.863|11.285|18.009|-12.412|33.833|13.924|12.057|6.335|-4.052|-0.932|10.714|-1.563|-10.49|-1.651|4.604|12.006|0.081|-14.894|-15.926|-15.874|12.815|-2.301|-23.683|-8.891|0.074|0.524|31.626|-7.895|-20.145|12.332|-20.767|-11.273|-10.385|-11.205|-3.294|7.612|7.868|-2.158|-7.065|23.677|10.948|-22.383|19.585|-16.793|-14.465|-14.787|-7.794|31.469|15.47|2.393|32.019|38.288|5.714|-14.286|11.364|6.796|-11.966|-7.143|-2.703|0.388|22.857|-23.077|-22|15.512|-7.34|-35.375|-25.259|10.081|-12.143|-16.168|-11.17|-10.134|9.3|10.892|23.816|-7.067|-11.032|-2.091|-2.381|-1.782|-12.047|-0.874|-9.091|-1.393|3.327|-7.718|-0.66|9.181|16.824|-5.373|-1.374|-3.903|-12.489|4.376|13974.856|-7.965|-16.464|-6.778|20|11.107|11.165|5.669|-1.334|7.443|14.036|-6.225|-8.5|-7.268|-1.116|-19.614|12.634|-3.011|-3.342|21.131|-7.111|-10.603|-17.141|6.864|-7.763|-2.902|-3.359|0.228|6.644|-6.285|-14.328|18.584|-7.241|1.939|||||||||||||||||||||||||||||
03344|941174|/equities/slm-solution-g|DAXTECH|2.11|-16.254|11.417|-10.877|-7.568|-11.271|7.585|-13.867|17.925|2.251|4.129|3.704|-6.796|6.429|7.531|58.824|8.165|25.399|0.133|15.538|-32.079|41.988|-5.07|-17.538|-28.25|-31.973|9.701|-0.248|11.326|8.06|2.603|2.835|25.743|-1.942|6.186|8.744|-18.165|21.111|-29.356|-16.732|-26.794|-12.917|-2.834|-24.465|-5.217|2.985|4.199|-9.691|-20|-6.806|-1.036|35.915|-0.281|11.25|-15.119|-2.078|0|-0.414|3.785|-4.242|9.577|9.231|7.049|0.864|-28.538|54.796|9.696|6.004|-7.692|2.259|11.667|24.509|19.664|-21.579|7.284|2.37|17.487|-4.445|-22.446|0.025|5.947|5.337|-1.385|-4.497|0.532|-2.591|1.579|4.51|2.48|-8.32|0|-3.25|2.197|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03345|21812|/equities/sma-solar-technology-ag-exch|DAXTECH/MSCI_EU_SMALLCAP|-4.811|-16.586|-12.786|-6.132|22.874|-8.337|-8.197|-8.723|5.726|-3.663|-5.19|-5.915|-11.545|7.596|15.935|29.871|-2.672|0.739|52.823|-10.21|3.368|-7.989|11.179|-14.752|-7.711|-3.935|11.197|10.921|7.686|22.736|-3.285|-14.308|2.402|23.176|11.123|-21.064|4.805|32.972|-10.324|-10.194|2.081|-35.403|-13.511|1.804|-31.107|0.684|11.244|-6.998|12.877|21.684|7.432|-15.806|19.991|-10.823|21.298|16.578|4.448|5.999|0.338|-0.483|0.147|-5.415|9.985|-2.289|-17.682|-9.644|-30.069|1.652|-10.743|7.07|0.697|7.944|-5.465|-12.974|9.518|7.574|13.672|11.073|15.056|50.723|17.837|27.215|11.831|-0.084|8.917|-28.17|-27.608|6.635|-5.167|-14.344|20.494|-26.23|-6.521|-2.587|-21.701|-11.301|39.611|35.409|-22.037|-2.094|18.776|4.39|-5.585|12.058|-10.657|36.516|0.696|-15.787|16.684|-0.053|14.829|0.091|-39.225|10.495|-1.48|-7.373|9.984|-22.464|-6.857|-11.51|-18.713|9.441|-1.472|0.98|10.198|-45.697|13.281|-16.688|1.346|-5.827|-8.989|14.917|5.671|4.791|3.747|-21.002|4.653|-5.006|-10.069|12.169|2.984|-10.934|1.587|18.674|-10.035|-8.847|5.296|35.849|-6.951|35.539|-7.877|6.329|-7.34|20.072|42.861|7.062|2.377|-19.227|4.167|2.857|-36.108|-8.654|10.037|-0.909||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03346|942429|/equities/snp-schneider|DAXTECH|-4.056|-8.21|-7.587|-5.056|-15.581|0.857|-6.915|-9.47|0.809|2.064|4.397|5.455|-8.18|-1.642|14.906|12.527|-20.573|6.655|2.018|17.965|6.207|-7.937|1.613|-20.377|4.1|13.333|19.855|16.502|17.384|2.027|26.767|-18.924|-10|25.49|13.333|32.353|-2.746|7.635|-8.764|9.732|-14.73|-24.392|49.123|-37.363|-21.098|-7.979|16.952|-6.812|1.471|6.25|4.918|7.774|-15.999|-1.563|4.664|-14.443|-7.748|3.835|-9.318|-8.457|9.562|7.393|3.001|15.224|-8.14|28.674|-8.6|12.979|-4.353|-1.013|-8.505|7.799|12.836|-4.448|16.992|43.023|22.246|-1.951|-7.419|14.054|-5.527|-5.362|19.216|-6.146|-4.398|1.5|7.692|3.586|-9.647|-4.075|-0.549|4.037|8.488|2.789|4.149|7.111|2.552|-2.963|1.39|-10.8|-11.661|31.019|7.892|-17.579|-18.853|-2.413|-11.689|2.378|3.857|-2|1.833|2.292|-10.28|-2.727|-4.348|3.232|-3.633|-7.962|18.491|-10.473|-7.817|-5.573|1.13|-5.548|21.709|-4.098|-8.271|15.652|-16.058|-0.146|9.76|-19.872|-4.177|-5.678|2.13|8.32|0.645|11.506|3.73|6.346|18.022|1.726|-8.745|15.062|8.696|6.667|4.863|-10.598|84|24.031|-8.25|12.3|1.789|23.247|9.43|5.069|-12.5|1.224|7.692|-17.572|1.657|-24.373|14.331|-6.963|-7.913|-5.175|9.335|3.514|39.388|3.594|-3.074|-5.792|63.924|40.444|-6.25|2.128|-0.844|4.405|51.333|||-3.226|-9.884|-17.703|14.208||-16.818|||-22.535||0.353|55.494||||||55.556||||23.158|72.727||||||||||||||||||||||||||||||||||||||||||||||||
03347|19909|/equities/softing-ag|DAXTECH|-2.586|2.353|4.615|-4.412|9.677|-13.649|5.588|-7.357|19.156|13.235|4.615|-6.137|6.13|-0.76|-8.997|21.684|-5.754|0.8|-1.961|-1.163|-13.131|-5.714|19.772|-18.576|-13.172|-4.615|-6.699|7.732|5.435|5.143|-4.372|0.549|-6.427|0.777|15.224|-18.689|3.778|22.154|-17.092|-2.488|-13.175|0.652|15.869|3.385|-0.26|-13.288|1.139|-11.67|1.429|0.513|19.048|-10.843|-26.512|15.207|-6.947|0.647|5.799|3.302|6|-20.096|1.5|-4.047|8.898|-3.279|-1.215|9.924|8.551|-2.817|-7.792|-17.204|-6.344|31.349|5|-8.241|9.387|-8.581|7.982|-5.505|-8.958|1.117|-7.425|-4.616|11.294|-8.273|-5.442|-0.17|-2.773|3.733|0.034|4.138|-12.132|-2.446|6.169|6.207|-8.257|-1.219|7.599|3.264|-13.253|18.996|10.364|27.048|-8.641|11.236|15.489|9.24|1.438|6.25|-1.099|6.479|-8.779|3.379|2.416|9.752|6.788|20.8|1.626|-5.385|1.961|-3.548|14.325|-2.076|6.57|4.07|7.527|-1.259|6.579|-5.941|-0.859|-6.343|32.693|-0.606|-5.743|6.707|19.869|18.964|-1.683|1.712|-0.87|-1.246|0|6.792|-6.36|12.961|-5.893|-8.295|12.118|4.877|-2.404|-6.222|-0.449|5.592|-2.72|-4.785|14.415|-0.5|11.043|-6.68|-13.33|2.72|-13.448|-9.301|6.065|-3.304|-3.198|-2.076|0.673|-4.661|4.187|-8.91|6.412|-12.66|-3.145|-6.677|27.105|4.619|3.675|0.748|-3.221|11.591|7.746|8.447|-4.031|-10.824|-10.71|0.362|6.886|3.566|-2.69|-13.665|-4.469|10.166|2.917|-5.804|0.345|0.346|-7.308|12.514|6.859|10.567|4.404|3.167|-11.995|-13.788|13.698|7.17|-4.031|25.242|-3.873|0.493|-6.838|-3.924|-2.953|-10.938|5.551|-8.737|-10.98|14.435|17.384|9.519|4.997|3.123|-1.03|30.619|-0.668|18.919|20.962|0.971|1.98|-5.607|8.081|-6.604|0|-6.112|-1.741|-24.656|-4.389|7.335||||||||||||||
03348|6302|/equities/software|DAXTECH/MSCI_EU_SMALLCAP|-1.937|-2.851|-6.453|5.456|-11.806|-6.058|5.299|7.433|3.775|1.443|0.278|-2.443|10.102|0.36|-7.543|17.23|-26.901|0.718|5.505|10.306|3.22|7.346|18.681|-7.458|-2.156|-3.055|1.601|7.404|13.05|2.898|-4.409|-15.132|3.072|-13.722|12.637|-6.221|1.42|0.348|-12.323|-8.992|0.841|-7.624|5.25|1.178|-2.373|0.049|-3.904|-1.756|-0.802|-6.893|1.881|5.228|5.823|11.907|-0.149|-3.611|-10.135|5.631|8.998|5.855|5.04|-3.335|3.636|0.529|-12.237|5.882|-1.248|18.088|-12.479|4.585|-2.867|5.497|4.879|17.525|4.386|-4.256|1.322|5.799|-9.488|10.842|-4.339|-0.906|6.928|-2.198|5.511|16.337|-5.364|6.485|2.166|-0.102|4.635|-28.807|-6.656|4.244|3.062|-8.921|4.735|8.504|-9.833|3.036|3.895|13.647|1.246|-0.544|-13.504|0.151|-11.986|-0.248|6.593|-11.649|-0.558|4.448|10.314|1.928|3.502|8.697|1.982|-9.242|-5.983|-1.56|14.512|-12.765|-10.303|6.046|26.453|-22.52|-10.068|-17.536|6.537|-8.931|9.281|-0.043|1.475|4.964|16.117|-6.097|13.657|7.018|-3.238|1.183|4.679|-6.537|-1.973|3.815|2.858|8.076|6.913|17.999|4.414|8.574|1.752|4.146|0.921|5.558|-11.799|7.3|4.734|19.35|-1.235|4.193|-2.776|-20.167|2.183|27.166|-20.306|13.308|-12.181|1.229|-5.38|-16.229|8.724|-13.547|-2.126|-10.005|-1.416|2.571|2.104|8.548|2.145|11.534|-2.302|-1.823|9.835|0.834|11.726|6.597|2.235|8.901|1.626|-10.371|-3.016|-5.405|10.516|7.042|-0.022|8.656|-2.366|0.201|3.946|8.759|10.128|16.838|5.38|-3.991|5.244|5.042|3.971|-0.039|-13.625|6.947|-11.436|21.69|5.027|-6.65|11.555|-6.409|25.042|10.313|-9.801|-10.015|28.902|-2.26|1.336|||||||||||||||||||||||||||||
03349|1066609|/equities/stemmer-imaging-ag|DAXTECH|3.014|-14.118|-7.205|27.222|4.956|-0.58|25.455|2.996|-1.838|4.615|6.996|-10.332|14.831|11.954|13.798|17.122|-30.768|6.33|19.427|10.179|-1.054|-9.34|66.991|-40.437|-30.153|-1.132|-2.93|11.429|-2.778|9.565|-23.333|-7.692|9.797|-1.987|17.969|-6.943|-20.342|-7.759|1.395|-5.321|-13.333|-11.765|9.914|11.271|-7.354|28.051|-0.818|-5.493||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03350|32556|/equities/stratec-biomedical-ag|DAXTECH/MSCI_EU_SMALLCAP|-10.184|-13.062|3.144|-3.188|12.745|-12.696|7.187|11.036|-0.169|0.17|2.257|-2.538|-13.088|10.749|6.045|-8.095|1.286|21.012|3.421|13.73|6.585|-4.983|21.549|9.568|1.408|4.754|-10.557|0.739|-5.71|11.318|8.769|4.218|-6.721|-2.711|4.153|-2.114|2.671|19.085|-8.379|-5.345|-10.355|-5.132|-5.409|7.773|0|-11.391|2.861|-0.542|0.82|12.893|-7.106|11.859|23.271|-2.654|0.561|-9.913|-8.219|16.897|-4.889|19.655|-3.47|6.367|4.199|-15.484|1.345|-8.147|8.869|-1.327|3.98|-0.08|17.423|-18.064|-3.381|-11.754|13.026|1.83|1.943|0.951|1.578|2.621|6.799|3.606|-2.094|0.907|-5.341|4.372|-8.965|18.808|2.933|5.359|0.026|3.435|3.316|10.561|4.762|-5.135|1.498|8.149|-7.009|3.45|-0.663|2.977|10.536|-19.004|-5.047|5.685|-2.159|-9.204|0.825|1.474|12.963|2.381|-8.887|5.383|3.988|-6.857|5.565|-7.826|16.032|3.523|-0.844|-4.882|3.42|4.778|0.171|3.982|-13.353|5.956|0.789|0|7.801|-11.889|0.898|-0.595|9.581|7.672|-10.447|8.633|-3.17|5.551|1.53|-4.185|6.494|-1.777|5.485|-4.665|7.437|13.852|2.163|16.23|-2.504|3.931|8.079|10.662|40.204|-0.278|-10.744|-10.701|4.311|-0.84|-15.918|-20.144|12.45|30.158|-23.698|6.007|17.463|-9.132|-15.118|-12.337|6.904|-7.04|3.623|-9.275|-9.421|4.786|-1.969|-10.933|7.2|7.852|-11.358|18.864|3.725|5.522|2.03|-0.955|4.85|17.694|6.019|0.443|1.981|-1.067|-0.839|1.34|2.079|1.838|7.767|-2.087|41.007|12.011|11.216|-5.304|7.446|-0.859|22.916|10.056|1.375|5.48|12.357|13.198|-12.821|0.63|20.787|17.262|-2.609|-5.479|5.187|23.05|-3.754|42.927|21.302|-7.143|-4.211|||||||||||||||||||||||||||||
03351|14153|/equities/suess-microtec-n|DAXTECH|-8.158|-9.524|0.478|-7.93|1.794|-9.899|-6.955|-3.971|18.63|-13.678|1.501|13.163|3.289|20.635|1.832|20.207|-2.402|4.216|23.214|-14.681|38.58|22.157|31.231|-26.136|-14.729|-14|3.448|16.935|19.662|1.843|-9.455|-4.26|-7.03|-13.527|15.187|-0.783|-0.39|17.931|-12.826|-11.368|-19.571|-5.277|2.925|11.664|-15.059|18.652|2.903|-16.89|-6.983|-3.606|1.743|-0.819|-1.611|21.186|13.361|18.504|-7.71|8.039|18.651|3.595|10.121|19.187|4.695|-4.185|-2.907|5.406|3.675|-11.129|-11.277|-17.85|3.825|0.8|-0.46|6.783|1.533|19.047|22.108|7.695|-8.648|13.085|-6.184|-0.933|-4.439|0.882|21.456|-0.638|-3.708|3.719|-1.217|-17.663|-30.632|-4.685|1.214|23.585|0.086|-4.247|0.871|11.959|-2.87|-15.039|17.26|-0.105|-7.446|-8.312|-8.786|-0.587|-2.513|3.411|-5.441|8.009|-0.177|16.46|-2.694|-3.865|-15.254|1.115|1.139|-14.714|-2.416|7.011|41.62|26.222|-25.694|-1.046|19.55|-18.588|-9.842|-12.994|-6.834|-8.312|-1.553|-7.992|21.311|16.858|25.326|21.08|2.034|31.111|2.041|10.25|-1.744|-11.094|18.015|-11.597|15.805|-14.831|23.955|12.539|-10.393|7.553|13.356|-0.341|41.546|15|37.405|11.966|-5.645|-8.824|-9.934|-18.378|-45.588|-12.821|-14.474|5.556|-11.475|11.416|4.785|-8.932|3.612|3.263|-3.378|-11.2|-33.066|-3.238|-16.087|6.358|6.527|-8.145|7.937|-1.325|8.924|9.64|-2.113|-10.692|-5.582|13.477|0.406|12.824|-8.392|-11.837|1.248|-6.316|14.152|58.686|-4.646|-3.884|-12.564|18.273|-3.954|-0.575|13.716|8.263|-13.639|-6.482|-3.85|-2.676|-7.279|-11.024|-1.164|3.306|21.98|-27.585|5.357|-14.269|1.583|-25.701|-0.361|9.369|-3.337|17.998|7.497|19.509|18.493|||||||||||||||||||||||||||||
03352|1173535|/equities/suse|DAXTECH|-0.685|-27.363|11.05|-3.027|5.512|16.689|12.756|-18.638|10.057|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03353|19916|/equities/syzygy-ag|DAXTECH|1.266|-0.315|10.069|-8.571|-4.545|-7.042|-1.389|2.857|1.449|9.177|8.034|-1.681|1.709|2.632|9.615|6.122|-1.21|-3.689|9.11|-14.182|1.852|-7.692|12.5|-20.489|-11.86|1.923|-3.958|-2.32|-17.447|11.374|-7.253|-5.797|-3.012|8.261|1.099|2.018|-1.545|12.687|-9.05|1.609|-1.136|-10.02|-1.807|-0.4|-6.542|0.943|-1.395|-0.922|-1.81|-1.952|-5.175|5.927|5.007|-3.303|1.376|-6.034|6.324|2.106|-4.556|0.404|-3.463|-0.474|-1.192|-6.897|3.998|0.664|7.878|6.973|1.224|8.037|6.836|2.233|2.273|-0.238|-2.098|-0.122|0.985|-2.168|3.467|14.685|-16.45|7.719|8.917|-0.871|1.656|22.561|-0.842|5.082|0.66|-2.258|1.639|0.826|-0.05|2.057|6.865|-1.122|1.135|8.611|-3.766|19.865|1.839|0|-5.865|11.889|-8.181|4.605|-3.911|-1.432|9.927|13.805|2.514|3.843|-0.844|2.627|-2.047|0.293|-0.059|-3.288|1.321|2.563|-0.147|-3.601|4.349|0.416|4.211|-2.417|-10.541|-0.216|-1.645|0.133|-0.106|-0.816|4.138|3.665|4.451|-3.439|-1.739|-0.576|-1.7|1.437|-3.867|-4.737|5.556|6.509|0.297|-3.714|0|-5.405|2.21|5.233|5.846|-11.924|12.5|12.329|2.456|12.648|-9.319|-5.743|3.86|-1.724|-7.643|-3.681|0.617|3.846|-6.024|-1.19|6.667|0.639|0.321|-9.565|-6.504|-3.403|4.658|2.817|-3.005|4.871|-6.183|-0.268|-6.75|4.712|-37.377|1.497|9.273|2.612|4.078|4.04|-1|-7.063|-1.825|5.792|-7.168|7.102|4.2|7.527|2.423|-2.155|-0.642|1.082|1.316|1.786|-8.571|0.205|-5.233|4.878|7.659|8.551|-4.535|5.755|-3.023|1.176|-1.163|-2.273|-10.204|4.034|-19.239|7.601|-4.274|9.368|11.118|2.666|8.929|-4.625|-2.695|23.054|-9.636|3.116|24.089|9.245|15.152|0|-16.204|0.537|13.93|-9.271|21.11|0.677|-10.156|-2.989||||||||||||||
03354|1153007|/equities/teamviewer|DAXTECH/EAFAGROWTH|17.568|12.69|-1.418|-7.054|-49.193|-9.996|-0.494|-10.624|-2.008|-18.175|8.592|-18.135|4.191|-2.555|9.767|5.635|-10.256|-7.163|-0.831|-5.864|6.218|15.543|8.821|13.188|-0.802|1.662|22.946|9.594|-4.172|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03355|19917|/equities/technotrans-ag|DAXTECH|-2.268|-10.339|8.456|6.458|-7.762|-11.783|9.217|5.311|4.598|-4.57|7.045|-8.75|10.891|1|-12.281|65.698|-10.51|16.768|11.216|-10.303|24.622|2.16|12.696|-32.749|-13.636|5.882|0.214|9.765|-23.077|5.995|7.696|-10.989|3.081|-13.701|-13.298|1.439|-3.472|17.551|-18.74|-4.286|-4.545|-6.117|-13.103|8.591|-4.853|-6.675|4.483|-2.902|-7.598|1.016|-3.127|-8.127|-0.05|2.081|17.173|10.555|-5.317|21.822|18.297|8.854|3.49|6.987|-5.176|10.78|-3.625|7.663|17.637|3.356|5.753|-9.172|10.233|-0.609|-8.166|-7.358|3.209|4.762|18.212|-2.139|-7.16|3.198|-4.704|17.361|13.386|18.914|9.202|5.388|3.145|5.698|7.72|-5.906|6.981|-10.846|-2.199|10.82|-4.311|6.792|4.468|-1.297|-1.783|0.217|-13.448|8.176|-2.947|-1.407|-12.131|21.268|-7.068|-0.798|6.079|21.068|7.91|0.658|9.06|1.757|-6.475|10.757|8.824|-1.163|3.2|0|7.504|9.693|-2.529|-9.337|6.622|-15.046|-6.264|-10.302|-7.353|-0.57|-1.455|-3.598|1.11|6.603|-1.765|-10.774|6.573|28.136|3.333|1.887|-2.033|-1.636|22.222|-11.067|-8|-6.621|16.634|3.061|-18.197|-0.167|19.522|30.39|-9.412|18.384|13.968|-1.562|-12.088|-0.274|0|-12.048|-32.63|-19.792|-36|-13.669|7.836|-7.929|7.941|-7.357|1.892|-19.176|6.25|-15.344|-3.67|6.921|-17.97|-6.792|1.394|-1.375|-0.374|5.89|3.362|-6.34|1.293|3.111|0.897|7.212|4|5.541|-9.287|-12.958|1.309|18.45|3.093|7.778|4.046|4.28|-7.059|6.631|1.455|7.143|0.326|4.778|-7.278|10.877|7.873|1.615|-8.451|10.078|1.575|10.339|7.57|-14.4|5.932|0|-7.812|0|-5.325|16.052|-6.576|22.495|21.19|6.195|0.253|-3.78|34.426|-6.442|44.889|12.5|-14.894|-3.885|-25.909|-22.717|37.742|-40.896|-12.583|-25.926|-6.72|21.168||||||||||||||
03356|40216|/equities/telefonica-deutschland-holding-ag|STOXX600/DAXTECH/EAFAVALUE|2.717|4.056|3.52|4.66|-8.34|3.408|4.529|2.202|-0.536|-7.486|-3.28|13.122|-2.256|0.266|-2.55|6.784|-1.005|-5.484|-0.387|-11.496|-5.025|6.59|14.874|-4.32|-13.611|5.766|-6.748|-2.601|11.22|10.449|1.534|-7.163|-2.151|-13.294|3.466|-3.015|-5.686|-10.474|-4.445|4.134|-5.658|1.619|-4.377|10.989|-6.637|-8.71|3.8|0.686|-6.88|-2.771|4.755|-8.412|-8.109|4.443|4.099|-0.137|-1.242|-0.494|-4.301|12.21|7.358|-5.16|9.941|4.843|-1.396|-2.796|0.932|-1.164|-8.111|-9.359|-6.868|6.51|-2.038|-6.706|-8.081|-9.136|7.233|0.701|-4.103|9.381|2.681|-9.426|3.404|9.357|-0.284|11.69|4.672|7.549|-5.29|-9.391|-1.481|-2.732|6.022|-4.861|3.474|-0.241|-1.928|-1.433|0|3.288|-0.446|10.365|2.78|-7.482|-2.644|-5.227|0.904|8.188|-12.658|9.456|0.944|-2.87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03357|962959|/equities/teles-ag-info-tech?cid=962959|DAXTECH|10.476|-31.373|213.525|7.965|2.727|4.762|0.962|55.224|3.876|-6.522|9.524|-0.787|3.252|-2.381|7.692|-31.977|65.385|-14.754|-9.63|-12.109|23.077|11.429|-2.778|-17.241|32.824|20.183|-35.119|6.329|-1.25|-10.615|25.175|8.333|-3.65|5.385|4|-10.714|0.719|-6.081|-0.671|16.406|-25.581|3.614|-9.783|-19.298|-10.938|-6.569|-2.837|-5.369|-6.875|44.796|-13.672|-8.571|-21.127|2.899|35.827|66.013|-4.375|3.896|45.283|-32.051|-15.217|13.58|-4.706|0|-22.374|15.873|11.176|-10.995|12.353|-5.028|29.71|24.324|-29.299|30.833|-29.412|5.59|3.871|-2.516|-14.054|-1.07|-8.78|2.5|-14.53|15.842|-0.493|-21.318|-10.727|5.091|-8.333|0|1.351|-1.661|-2.903|-0.322|-2.813|3.226|-7.463|-2.047|-3.662|4.412|-11.917|1.579|18.012|7.333|-19.786|-4.103|8.333|0.279|-2.71|-0.27|-3.646|1.053|-5|49.813|32.178|1|11.111|-10|0.503|6.989|-7|-20.635|-3.077|3.586|-23.939|-8.333|5.882|-30.612|-9.427|-5.913|0.877|-6.71|12.939|-5.088|-5|713.559|-6.349|0|8.621|-6.452|-15.068|-5.195|-1.282|-2.5|-2.439|-6.818|-11.111|-1|53.846|0|-13.333|22.951|8.929|12|-41.86|3.614|-7.778|-11.765|2|-9.091|-9.091|-56.159|23.767|23.889|-8.629|3.684|-11.628|-11.157|-0.412|0.83|-2.033|-11.191|-8.278|-9.036|-21.882|-1.848|-3.778|10.837|10.027|-3.906|-7.47|15.922|3.768|-7.754|5.056|4.706|3.659|-14.805|1.316|-19.492|-12.104|-5.624|-4.37|-11.721||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03358|6338|/equities/united-internet|STOXX600/DAXTECH/EAFAVALUE|2.137|-0.887|5.4|3.984|-5.175|-8.167|4.9|1.218|0.996|-2.485|2.368|-6.25|1.757|4.124|2.991|11.063|-7.867|-20.588|6.94|2.015|2.251|17.266|17.045|-0.518|-7.816|0.068|-4.78|13.847|-17.476|9.832|10.085|-6.526|-9.641|-10.299|9.837|1.688|-7.517|-9.45|-3.899|8.666|-10.233|-10.084|-1.478|-6.237|-10.147|1.525|5.245|-8.685|-4.668|2.372|1.307|4.217|3.114|5.657|-3.185|6.948|-1.685|15.892|1.868|6.687|0.478|4.313|2.742|-3.437|-5.065|6.85|-6.778|6.29|-12.243|-0.575|-3.333|-2.228|-4.962|-6.767|0.912|6.761|4.396|4.43|-3.753|12.94|-6.088|5.688|-5.259|5.814|4.172|2.628|5.815|13.523|-7.39|3.059|9.165|-6.915|-5.102|9.583|-9.227|1.097|3.994|4.851|4.583|1.598|3.929|7.116|6.433|13.258|-1.342|5.572|9.752|5.01|5.489|4.997|-5.367|11.662|-2.741|-1.398|11.732|6.31|-1.918|-7.53|5.732|-2.484|1.471|3.478|-3.631|0.386|12.058|0.513|-10.621|-2.242|7.053|2.343|4.173|1.195|3.591|-0.411|11.657|-15.379|8.558|17.252|6.474|5.17|-13.518|-7.852|0.935|-1.144|6.617|15.564|2.558|1.467|-14.064|4.564|10.168|7.314|-7.947|14.106|26.232|12.724|-1.933|-9.539|23.819|-27.429|-7.652|-23.896|-19.613|-1.038|-11.08|2.251|1.027|8.433|-1.179|-23.604|3.803|5.875|-4.053|12.145|7.072|-14.997|5.886|7.19|-6.323|4.827|-3.073|14.286|9.912|-5.316|10.968|3.333|3.96|-10.382|3.775|-16.462|-2.057|27.994|12.084|14.761|6.64|12.216|0|-0.237|4.893|9.119|12.061|1.68|-15.53|6.794|15.145|-0.04|1.3|3.251|10.243|3.05|-13.677|-15.252|12.051|-2.476|18.51|-5.544|-5.634|5.52|-3.484|8.204|6.619|-3.425|-2.013|||||||||||||||||||||||||||||
03359|19927|/equities/usu-software-ag|DAXTECH|-0.826|0|2.11|-3.265|0|-6.489|2.344|2.4|-9.42|-0.719|-0.714|9.375|-10.175|2.888|18.884|8.879|-13.36|14.884|22.857|-13.366|9.189|18.971|23.413|-16.556|-6.502|2.215|3.607|-18.449|-1.058|10.526|-10|18.75|12.676|-8.091|5.822|-11.515|0.61|4.127|-22.03|6.316|-16.3|10.194|-13.08|-4.435|-4.247|11.638|5.455|-15.385|-0.383|-0.363|12.088|-21.577|6.353|9.882|-4.673|-0.926|18.421|4.635|2.3|-6.579|-0.632|13.589|-1.463|-4.25|-0.88|1.337|-5.267|11.94|-2.237|21.657|0.297|-6.88|-4.411|0.159|-0.526|-4.016|20.959|0.092|-2.008|6.955|-4.82|7.9|-9.151|10.072|2.393|8.881|6.695|-2.519|-1.504|2.072|-3.553|-0.405|3.313|10.895|-11.377|24.395|10.165|5.967|-2.023|5.624|12.247|2.604|-3.452|-0.683|-7.683|11.953|-2.637|4.575|-7.964|17.236|5.506|11.258|8.438|-4.623|11.877|4.4|2.249|-2.2|-1.768|8.298|5.618|-2.198|3.409|3.044|1.691|-4.001|-13.386|-2.791|-3.078|9.032|-2.441|16.779|-4.09|-7.996|13.721|16.216|-1.307|7.114|-7.895|5.85|4.028|-5.478|1.417|8.434|-6.479|7.576|-8.333|2.273|4.142|1.807|1.529|0.926|-0.308|36.555|-2.857|17.225|10.582|-12.093|-1.376|-11.382|-23.125|-8.571|2.639|-9.788|-2.577|2.105|4.396|-8.772|2.571|-7.381|-1.869|-8.154|4.719|7.229|-5.467|-2.009|-5.085|-3.673|-1.21|16.432|1.429|5|6.667|2.74|-2.667|3.591|-6.941|11.143|2.941|-7.104|1.667|0|8.434|-3.768|2.985|1.515|-5.172|-1.972|7.576|-1.493|-9.214|-2.895|14.458|-17.618|-23.631|30.651|5.237|10.989|0.465|||||||||||||||||||||||||||||||||||||||||||
03360|1171989|/equities/vantage-towers-ag|DAXTECH|2.286|-10.342|9.898|-1.479|1.432|-3.138|2.715|8.505|0.518|4.891|7.333|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03361|1052627|/equities/varta|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|-0.462|-16.838|1.687|-15.338|13.87|-13.481|-7.566|12.346|3.339|3.667|-3.307|9.991|-22.486|24.535|4.325|5.297|-10.184|-8.199|37.513|-5.005|8.469|21.664|15.221|-2.954|-11.964|-36.656|4.655|14.625|11.823|17.532|12.409|25.458|15.678|18|5.152|8.935|11.281|26.125|-8.998|-1.725|-1.766|2.312|16.695|2.153|5.545|1.758|13.789|-6.219|-1.363|-3.523|-3.205|4.988||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03362|14154|/equities/verbio-vereinigte-bioenergie-ag|DAXTECH/MSCI_EU_SMALLCAP|-5.009|-7.297|-11.648|-0.51|20.562|10.916|12.205|7.022|-7.612|10.305|14.223|10.709|-20.599|35.993|18.077|41.612|-1.608|29.583|36.364|13.548|4.612|6.851|-0.24|-12.395|-25.625|9.215|11.832|15.929|6.73|3.672|13.63|-7.702|4.845|-4.129|11.913|2.441|-3.29|4.719|-4.506|34.423|-11.565|-2.97|-2.1|14.842|2.765|30.733|-6.042|-11.227|-34.691|-9.632|1.104|-0.161|-2.252|-24.497|13.887|-2.675|2.29|6.431|-14.472|-18.867|24.488|44.759|3.734|3.265|19.83|8.951|2.43|-4.563|-9.49|-30.941|8.797|14.256|16.468|-2.252|11.019|0.316|29.399|-0.716|-4.447|31.13|5.823|44.358|12.835|-1.523|9.444|61.871|-14.462|-11.504|-13.588|-2.802|-0.85|-6.518|-5.508|1.836|-6.396|18.362|-0.282|4.412|-0.118|60.566|2.913|24.096|-5.789|-0.788|-2.418|-12.331|-14.427|-15.115|2.071|9.718|4.078|-25.426|-9.421|12.176|-37.769|9.658|-7.274|-12.251|-18.261|2.531|12.597|-3.801|7.358|-10.746|35.628|-11.374|-11.72|-6.873|-15.25|-5.66|-2.841|5.157|-3.712|3.855|7.989|-18.581|33.711|-2.755|19.408|0.997|-3.215|-5.009|-20.65|23.385|-3.576|14.455|-9.281|104.908|16.429|16.667|25|-4|-1.961|-12.069|16|1.01|-20.161|20.388|21.176|-1.163|-20.37|-22.857|-6.667|3.448|-7.051|36.842|-9.524|-28|-26.16|-31.897|-9.845|13.864|-3.143|-28.571|-14.035|-11.491|-14.133|-6.484|7.507|-44.741|-9.091|8.394|-2.422|-9.419||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03363|949646|/equities/viscom-ag|DAXTECH|-3.39|-16.608|17.427|4.783|-6.122|-5.769|-12.162|4.594|11.858|12.946|2.283|11.735|-10.092|12.371|26.963|13.353|-7.418|-3.958|-0.785|-8.393|5.303|-4.578|9.211|-4.762|-21.611|11.868|-4.812|-1.035|-3.785|13.063|-14.943|-22.206|-0.149|-11.811|1.262|-9.337|-4.323|28.996|-14.873|-11.732|-10.05|-8.716|12.953|-5.623|-12.607|1.299|0.873|-24.918|-15.278|21.663|9.593|-5.23|-7.017|31.277|5.135|17.46|-13.56|34.141|5.263|0|9.901|5.94|0.758|1.538|-1.515|-7.692|18.377|-0.576|-10.497|1.004|-4|-2.676|4.466|-6.327|-5.131|7.604|6.667|-4.255|-2.287|5.29|-10.483|-2.855|-4.195|12.363|14.197|14.464|-6.861|26.712|-11.308|-1.835|8.674|-17.753|-13.755|-7.551|-1.291|14.778|10.204|-0.366|0.204|8.632|-6.96|18.845|2.663|9.113|-3.909|-3.163|17.704|3.3|-2.892|9.211|6.309|-0.708|-2.703|-2.632|-1.029|1.561|-9.449|-1.765|0.711|1.932|20.929|10.471|-0.032|-3.876|-5.133|-4.239|-1.252|5.891|-6.203|-1.911|7.019|-7.436|33.036|-13.178|11.592|7.635|14.989|-5.081|9.333|5.882|7.595|-6.597|7.608|11.363|6.939|-8.078|12.187|-13.279|25.51|-11.178|20.803|8.3|0.397|-3.817|6.939|-2|-7.407|-4.93|11.373|-29.167|-14.286|-16|-3.288|-2.82|-18.154|14.035|-13.636|-10.204|-11.446|-8.084|1.919|0.113|1.607|-11.842|-20.258|2.397|-1.224|-3.162|-0.784|5.372|0.415|-0.413|11.521|-19.03|-4.965|-2.015|-3.423|-6.875|-11.111|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03364|1052408|/equities/voltabox-ag|DAXTECH||-3.324|-13.959|-3.104|-9.438|-3.535|1.975|-41.134|2.687|-16.04|-7.209|-3.479|5.569|11.936|-24.6|40.845|23.264|-8.571|-14.865|-2.375|-25.977|12.651|17.746|-35.126|-16.783|24.132|-17.597|-3.453|7.738|8.562|-50.638|-13.278|11.92|-17.707|1.816|39.801|-14.23|4.98|-5.769|-18.495|-20.25|-14.894|11.798|3.039|-10.526|4.491|-3.961|-9.12|-1.264|8.113|-12.285|-7.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03365|19937|/equities/yoc-ag|DAXTECH|3.2|-6.015|40|-11.215|16.304|-8.911|4.124|2.105|1.064|1.075|0|1.639|12.27|1.875|63.934|6.55|-25.528|61.842|45.038|-12.667|1.351|-3.268|10.87|-29.231|2.094|-9.048|5|-10.314|-13.398|-4.63|8|-9.091|15.063|-11.481|0|2.662|-9.31|56.757|-5.128|23.028|-13.624|-6.378|-27.675|-2.518|-10.897|-2.5|-0.621|-21.463|-12.206|12.788|0.988|6.563|-16.703|33.497|-1.663|-3.603|-16.361|48.891|27.796|5.448|17.409|2.917|-6.445|-3.752|-11.136|47.508|14.232|-1.111|0|-3.571|0|33.397|6.064|-1.05|3.093|-11.778|17.656|-16.933|-8.126|-1.962|-15.864|1.574|-1.217|-1.367|44.928|1.173|8.946|3.757|-10.396|-3.672|4.85|5.208|3.147|-19.131|-21.925|-16.6|19.169|52.176|14.201|-3.207|1.512|-39.628|23.333|-47.5|-10.186|-5.132|-32.756|-9.574|-9.37|11.685|-4.162|18.52|4.632|-4.414|1.338|-33.032|-12.786|-22.72|0.092|-7.458|14.935|1.65|3.413|-21.024|-22.708|-7.121|-17.968|13.106|4.424|-21.513|-0.918|-8.425|18.87|-7.338|4.294|-10.193|3.848|-3.359|5.483|-1.606|-5.428|8.877|-5.061|2.147|100.578|47.453|-6.35|-6.389|-1.749|2.243|-2.899|-8.001|46.34|-3.305|-2.748|-2.683|-9.678|-8.145|18.418|3.637|-11.291|-13.884|-7.101|16.109|2.687|-0.381|39.874|13.221|-35.114|-4.08|47.112|-35.759|-11.33|6.11|-25.551|5.824|-1.513|0.473|7.002|0.28|1.306|-11.033|7.044|8.212|1.487|-1.177|-8.847|6.878||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03366|50009|/equities/aac-tech|HANGSENG/MSCI_EEM|0|-23.539|-9.412|0.147|-8.614|-14.302|-6.874|-19.88|23.093|9.133|10.473|-6.34|-0.83|-2.88|0|6.242|-2.156|-14.622|-20.746|29.758|19.472|4.875|-5.597|-21.254|-8.43|-18.015|23.862|7.647|22.892|22.419|-20.702|-3.608|6.355|-17.751|9.15|-0.429|-3.814|6.711|-18.034|-7.041|-26.63|-6.552|-13|-9.502|-6.435|3.325|-19.28|-9.173|19.19|-6.169|-10.813|9.454|8.841|-8.059|35.775|7.684|18.16|-27.671|25.563|11.254|2.188|13.556|0.356|-5.135|-5.067|-11.871|22.169|9.947|4.69|16.589|-9.022|9.917|8.99|-2.077|-6.992|10.02|2.383|10.538|-0.795|0.457|1.038|5.346|-14.002|-6.816|3.32|19.615|-8.981|-1.722|2.993|-10.781|8.944|-8.028|10.273|5.658|7.846|14.225|4.769|-10.89|7.571|2.19|-2.837|-0.424|-1.939|-17.58|-0.568|16.38|1.475|13.202|9.833|10.701|-6.873|5.054|-1.071|6.262|16.336|1.57|-8.98|6.987|8.531|5.817|5.28|8.601|-3.003|-0.443|6.36|4.172|-9.243|-0.883|-9.851|-0.985|-3.333|7.362|-6.857|1.205|-3.037|14.561|10.402|18.82|3.188|23.214|1.449|-14.419|-0.616|7.096|-5.607|0.156|18.484|10.183|15.939|31.931|-14.171|21.232|-3.292|51.185|15.616|17.363|23.413|-27.586|43.802|-39.043|-32.712|-5.6|-11.598|8.436|-7.779|-8.182|22.611|-16.043|2.606|-30.571|0|3.55|5.735|16.667|-12.179|6.243|8.765|10.054|-0.675|4.513|-3.142|-0.813|-12.143|-7.08|0.444|3.687|15.733|7.914|-13.125|-9.091|21.379|30.631|-5.128|23.158|4.396|16.667|-6.475|26.364||||||||||||||||||||||||||||||||||||||||||||||||||||||
03367|32502|/equities/aia-group|HANGSENG/EAFAGROWTH|5.456|2.608|-4.205|-6.602|-2.335|-3.228|-0.161|-3.523|-2.722|0.303|4.878|-2.834|3.52|-1.316|11.83|16.29|-3.755|-4.887|13.919|-3.112|15.036|-12.648|2.566|-8.778|-1.093|-4.951|4.337|-0.064|5.942|-2.885|-5.748|-3.976|14.392|-7.766|2.303|-0.446|11.348|8.462|1.801|7.582|-15.093|3.25|-1.168|-0.146|-4.722|1.839|6.476|1.297|-2.164|0.525|5.292|7.836|1.91|-4.08|-2.437|7.888|3.258|2.6|9.898|-0.102|1.553|10.4|-7.505|-3.371|-5.044|5.097|2.081|3.668|1.98|-2.677|6.257|10.705|-7.351|-8.047|0.648|1.535|13.858|-6.534|-15.149|-0.493|-0.588|-1.448|6.148|6.9|0.884|4.867|-3.683|3.584|7.721|-5.083|1.075|7.445|0.257|3.324|2.174|-3.03|6.154|-8.098|-1.018|-0.127|7.956|7.048|-7.347|11.872|-4.92|0.29|1.324|1.19|8.914|1.983|0.332|-1.792|6.228|8.443|-2.202|2.83|4.743|-8.333|-2.988|-3.231|13.514|6.804|2.972|-2.282|8.072|-18.464|-4.538|6.308|-1.821|4.971|9.186|5.507|5.828|-1.831|-2.663|-2.606||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03368|1155537|/equities/alibaba-group-holding-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|0.877|-4.121|-6.599|-21.902|14.627|-14.079|-12.434|-14.091|4.265|-6.222|2.273|-5.336|-5.835|6.105|-11.018|-10.846|6.386|-2.546|14.959|17.366|7.874|-1.371|7.415|-8.3|-0.2|-3.282|4.435|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03369|946376|/equities/alibaba-health-info-tech-ltd|HANGSENG/MSCI_EEM|7.204|-11.533|-8.345|-26.857|-12.232|-12.226|5.629|-29.849|-10.592|-18.734|7.727|-15.385|6.996|6.114|0.439|12.593|7.256|0.855|-12.523|-5.31|24.449|-3.198|44.753|-13.253|36.314|21.778|1.58|12.01|15.474|-7.806|4.501|-4.947|0.673|-20.789|3.418|12.671|12.117|13.071|-9.286|10.41|-17.34|-3.401|-1.244|6.209|5.285|81.108|1.795|1.299|-5.868|3.544|2.597|-7.895|7.179|6.849|-1.882|0|-6.297|31.023|-13.429|2.639|-5.54|-7.436|-10.138|6.897|-6.452|-10.145|-10.39|-5.106|0.176|8|10.994|14.806|5.913|-27.425|-9.612|-4.355|25.506|-7.836|-25.452|-10.794|-24.813|-10.667|76.991|27.925|3.516|0.589|-6.777|12.81|2.542|-22.623|2.694|-1.329|-2.746|43.619|-24.386|35.071|14.986|555.357|5.66|10.417|20|-2.439|-1.205|2.469|-20.588|18.605|-6.522|-9.804|-7.273|22.222|-4.255|-2.083|21.519|-1.25|11.111|-5.263|-3.797|-10.227|-8.333|-20|37.931|1.163|-24.561|-10.937|18.519|-21.739|-18.824|-1.163|-13.131|-2.941|-8.929|43.59|-12.36|-6.316|-2.062|-16.379|-7.937|3.279|17.308|0|-20.611|-22.941|-2.857|22.378|1.418|71.951|54.717|130.435|4.545|-4.348|-20.69|11.538|-21.212|120|7.143|7.692|0|-13.333|7.143|16.667|-29.412|-29.167|-27.273|-28.261|-9.804|-1.923|0|-22.388|11.667|-11.765|9.677|-21.519|-7.059|-14.141|-7.477|-10.833|-25|70.213|4.444|3.448|4.819|-7.778|-2.174|-1.075|-1.064|2.174|-10.68|1.98|7.447|-9.615|-7.965|-3.419|-7.143|0|4.132|30.108|-29.008|-9.028|-15.294|-24.444|2.273|-29.487|-5.455|32|8.696|1.322||||||||||||||||||||||||||||||||||||||||||||||
03370|100123|/equities/anta-sports|HANGSENG/MSCI_EEM/EMCONSGROWTH|7.296|-0.342|-5.878|2.138|-17.166|-8.25|-5.493|-7.385|15.404|13.548|10.016|6.555|-7.249|4.394|16.603|23.564|6.492|4.637|4.15|7.456|-1.013|5.577|14.925|-9.098|-8.07|-2.294|-5.231|-4.167|18.427|-0.231|10.544|9.599|11.771|-13.201|3.558|16.087|13.44|7.989|5.626|10.404|-14.248|-12.164|6.875|-3.73|-8.075|0.111|14.416|2.062|2.918|6.347|1.286|0.287|6.24|6.656|14.925|3.876|11.931|5.492|2.007|-8.511|-5.242|7.127|1.758|1.563|6.413|0.238|21.528|11.484|-8.284|-14.819|16.635|-2.844|-5.788|-12.394|-9.168|7.816|8.75|2.459|-1.811|5.745|4.561|5.269|21.065|-9.103|14.202|-0.292|-14.695|5.658|-3.919|6.317|16.25|3.896|8.07|0.529|-11.877|7.833|5.82|18.125|-12.088|-1.799|11.311|-0.299|14.384|28.824|-5.556|10.769|-2.108|-9.537|1.381|5.539|21.201|-14.242|10.738|29.847|5.517|-7.051|-26.415|-17.08|-5.309|-6.032|10.371|-15.385|11.879|14.424|-20.856|-14.218|-9.694|-15.396|-4.795|14.354|3.997|-3.067|-0.161|1.141|-14.792|-9.491|-11.018|12.808|16.202|-3.262|5.935|-4.929|9.804|14.865|8.824|-10.995|0.35|21.231|-1.464|0.42|-17.647|19.917|14.083|29.205|28.994|41.62|0.28|1.709|11.076|15.751|-37.671|-20.796|-9.195|0.164|-25.854|-5.312|5.225|-3.404|-2.629|-18.831|25.349|-8.021|11.177|6.591|-6.958|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03371|101147|/equities/bank-of-china-ss|HANGSENG/MSCI_EEM|2.64|7.829|3.69|-1.455|-0.362|1.099|1.111|-3.226|-4.124|-5.825|4.392|8.824|3.422|-0.755|-3.285|11.837|2.083|-5.512|-2.308|-9.408|1.413|-4.714|0|-3.571|1.65|-9.009|6.051|-2.181|4.221|3.01|-6.563|-3.03|1.538|-13.102|5.056|-2.732|1.105|7.101|-1.17|2.395|-4.023|-1.416|-4.076|-5.398|-5.122|-4.651|1.896|-1.171|-9.342|22.656|1.319|-2.571|1.039|-6.553|7.013|0.522|-1.795|3.448|-2.332|-1.781|11.017|2.907|-2.55|1.437|-1.695|1.433|9.404|3.236|-2.215|-0.315|-1.553|10.653|-4.276|-12.139|0.581|-6.267|10.21|-5.932|-16.509|-15.873|-2.136|-3.377|18.973|0.448|2.765|-0.686|9.25|7.817|6.609|-3.333|-3.226|7.205|-5.962|8.211|-0.872|5.521|-0.912|-7.843|-4.8|3.306|2.542|8.589|0.308|1.881|-13.315|1.377|0.833|-1.639|-4.188|10.405|5.81|2.508|8.136|4.61|-5.051|1.02|-1.672|-8|3.834|-7.396|1.502|16.434|18.672|-14.539|15.102|-23.913|-10.306|-5.277|-12.065|0.466|-0.924|5.353|1.481|-1.22|-1.442|-6.517|14.103|4|-4.58|3.15|2.419|-4.859|-1.511|9.669|0.556|-10.67|-3.819|-4.556|12.276|8.011|-2.162|4.52|5.988|20.144|13.008|18.269|5.051|-2.463|-13.617|10.849|-25.088|-12.923|-5.248|3.003|-12.827|0|20.126|-0.625|5.263|-16.022|-6.701|-20|21.554|3.636|-3.509|7.258|1.362|-1.344|-0.268|3.9|-2.973|-9.535|12.983|12.773|0|-0.619|-1.824|-2.663||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03372|8580|/equities/boc-hong-kong|HANGSENG/EAFAVALUE|6.333|17.417|8.493|-4.656|5.106|-0.424|-5.6|-5.123|-6.061|2.372|0.921|5.233|11.207|-1.277|-6.931|17.442|5.392|-7.273|1.852|-12.373|14.12|-9.434|11.189|-19.813|3.083|-4.067|1.692|-1.481|1.504|0.567|-12.126|-2.114|2.159|-14.245|8|-0.915|8.97|3.436|-4.59|4.096|-21.237|-2.872|0.789|2.842|-6.337|-3.427|6.937|-3.535|-0.876|0.884|0.253|6.326|-2.108|-4.535|3.641|2.945|6.259|9.844|0.787|3.42|-1.603|12.432|-4.639|5.054|5.725|-1.081|6.68|9.698|-2.929|2.796|0.432|14.604|-1.463|-13.502|-0.211|-4.618|9.451|-13.168|-16.16|-3.251|1.254|5.804|9.042|1.097|0.367|5.01|-5.292|6.202|4.242|-4.99|6.544|8.909|-3.854|2.863|2.715|-6.157|-0.212|-5.03|-5.153|3.557|1.606|1.84|0.411|2.096|-7.915|-2.996|3.089|-0.956|-2.243|10.996|1.261|-0.21|-3.245|0.407|2.935|1.059|10.539|-11.227|12.121|-1.379|6.098|11.413|7.728|-9.052|12.455|-21.78|-8.369|3.097|-5.833|-1.639|-3.748|4.969|-3.976|-7.465|-0.936|9.877|-1.22|20.293|2.558|11.646|1.593|-6.984|2.052|5.829|7.362|-7.386|-1.012|-2.522|7.294|9.395|-5.932|21.649|10.049|11.573|39.47|1.407|-2.615|-8.542|-1.57|3.963|-36.912|-22.286|-11.705|-4.019|3.561|-1.042|7.524|-3.897|1.246|-11.854|7.371|-6.437|10.406|5.235|-7.783|9.023|0.215|-3.93|2.112|0.212|-7.353|-3.318|12.593|7.701|-0.571|2.579|7.975|3.947|1.333|-6.25|2.564|-0.319|0.643|4.362|0.676|2.422|-7.074|-0.639|-0.318|6.803|2.083|-2.373|2.787|-3.367|3.484|-3.367|1.712|3.18|-0.702|1.786|4.869|0.376|-1.845|1.88|-10.438|-6.604|8.532|0.342|1.038|7.435|20.089|12|17.647|8.28|-1.875|5.263|-6.748|||||||||||||||||||||||||
03373|1141315|/equities/budweiser-brewing-company-apac-ltd|HANGSENG/EAFAGROWTH|5.596|0.489|3.283|-7.692|8.663|1.439|-10.323|-11.429|-7.021|7.332|5.819|-2.11|-9.021|1.758|-4.12|17.105|1.333|-13.958|-6.94|24.612|3.917|2.6|5.75|-14.53|-0.847|-10.266|-5.735|-2.618|1.596|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03374|13884|/equities/byd-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|9.033|-16.954|-12.99|3.304|22.058|-7.745|10.209|2.929|29|12.289|-2.79|-16.379|-16.933|16.831|11.587|18.17|26.936|57.662|3.984|23.726|37.586|-10.861|20.494|-15.094|16.058|5.792|4.576|0.678|-5.747|-3.571|-17.647|4.56|2.723|-14.045|12.896|-5.777|9.012|-7.808|-14.834|15.453|-9.609|20.472|5.068|-6.625|-6.582|-7.706|-9.886|-15.528|-1.629|8.15|-1.661|1.317|-5.659|55.472|-4.312|1.67|2.9|1.527|6.381|-5.586|5.671|5.753|-12.527|-8.431|0.196|-5.741|9.756|5.92|3.337|-1.641|2.697|15.285|9.659|-17.468|1.79|-13.43|18.482|29.068|-7.726|-26.316|-14.587|15.589|18.17|18.047|19.224|-6.59|-35.494|-4.37|-4.559|-6.358|6.377|16.162|17.237|-8.982|-12.93|-6.348|38.378|-2.632|-2.564|1.562|10.983|24.237|-8.237|18.093|-24.744|23.285|11.919|-10|5.973|11.613|16.952|29.935|13.166|0|2.115|-9.439|-7.351|-22.836|-5.76|-14.902|5.155|44.002|-6.961|-5.236|44.917|-18.942|-36.854|2.386|-0.789|-9.786|-5.705|-2.932|-19.423|-6.732|-12.9|-0.741|-24.218|39.174|-16.183|-8.319|-10.788|-7.371|-8.791|28.702|5.624|-16.874|1.033|-6.293|13.234|31.379|13.155|39.902|-0.808|50.976|43.557|-5.805|3.27|15.591|7.445|-9.077|1.246|42.508|13.333|-20.5|-18.963|-9.531|-4.615|-2.985|30.212|-16.642|-13.282|-18.267|25.393|3.034|-0.803|26.374|-4.98|-2.886|26.43|21.147|15.608|-7.653|23.077|15.608|-6.926|27.862|-5.894|17.986|5.57|-4.126|-2.37|3.178|-2.85|34.076|0.965|8.362|-11.963|-10.44|-13.539|-4.535|-6.568|-18.9|-3.642|-3.975|0.64|15.314|-6.873|1.042|-7.692|12.029|-5.111|-3.295|-14.266|15.876|-13.701|4.271||||||||||||||||||||||||||||||||||||
03375|8572|/equities/ccb|HANGSENG/MSCI_EEM|3.356|10.37|6.299|-3.97|-5.197|-0.712|3.69|-11.293|-4.232|3.74|-5.963|4.976|5.952|-0.17|-3.125|13.645|6.574|-8.561|-3.345|-9.41|2.956|-3.639|-0.315|0.635|5.882|-11.59|8.026|-1.268|5.518|2.749|-4.119|-9.807|8.548|-10.534|2.972|-3.582|-0.428|8.514|-3.148|7.235|-9.064|-1.583|-2.25|-1.931|-8.46|-4.808|3.226|-1.104|-9.645|25.278|5.727|-2.155|7.407|-5.539|5.538|7.438|-6.056|1.899|1.12|-2.191|10.172|-2.848|3.287|1.761|-1.217|-0.862|11.538|1.562|2.196|0.401|0.808|8.791|-3.805|-10.923|-0.375|-5.329|9.32|-5.505|-13.902|-10.593|-9.114|3.179|17.236|-0.155|3.531|-2.198|8.333|1.73|6.25|-5.556|-3.679|2.048|2.988|6.355|-1.473|1.876|-1.113|-7.863|-6.847|4.319|0.838|5.106|-1.9|5.464|-12.857|-3.077|2.524|-0.937|-4.335|7.556|4.714|1.712|8.55|5.49|-2.672|-0.945|-1.673|-10.927|0.667|-7.975|4.992|14.576|3.042|-9.466|21.294|-17.128|-7.962|-2.636|-12.125|0|0.686|7.048|-0.584|-1.722|-0.571|-2.232|8.636|5.939|-2.504|3.902|0.655|-1.926|0.972|8.436|-1.897|-10.355|-3.288|1.21|10.167|5.82|-6.436|3.945|19.223|11.644|2.576|11.488|2.681|-9.466|3.778|10.585|-26.585|-21.256|-6.897|9.524|-9.644|-1.318|21.099|-3.918|12.237|-18.409|-11.708|-14.083|22.82|8.689|10.664|9.579|14.978|-2.155|6.912|1.639|-4.26|-7.083|21.827|15.882|3.976|0|-0.909|-4.07|5.199|0.615|-7.67|0|18.919|12.977|6.073|8.333||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03376|8581|/equities/china-life|HANGSENG/MSCI_EEM|2.937|5.418|0.623|-5.31|6.103|-1.843|0.308|-15.714|-5.868|3.413|-1.494|-1.834|-0.608|-3.743|-2.73|4.394|-2.884|-8.157|5.711|14.487|7.438|-12.213|8.959|-16.867|-3.079|-12.979|9.454|-3.039|12.335|-0.981|-8.983|4.73|5.714|-18.018|5.213|-2.315|11.686|16.226|-0.952|7.554|-12.148|0.225|-9.397|-3.309|-7.534|-2.667|4.167|-7.097|-12.098|7.739|-3.156|-1.744|10.968|-7.371|1.414|3.774|-6.836|8.245|-0.839|0.846|9.745|6.683|-10.421|17.082|-3.7|7.875|4.864|6.378|-4.373|-3.765|-5.643|13.121|-9.904|-25.03|-6.355|-4.635|4.664|0|-6.13|-15.407|-9.396|-1.325|11.193|2.105|8.66|0.493|12.987|16.164|7.657|-3.146|-4.711|15.025|-4.695|6.607|-8.975|-3.304|7.075|-12.577|-3|21.359|2.488|5.567|2.366|1.087|-8.229|-5.425|5.473|-13.734|-10.385|2.767|10.722|-0.218|2.232|7.952|-3.263|7.465|9.55|-13.238|4.218|-16.736|5.908|19.01|-0.312|-7.181|10.372|-3.885|-24.769|-2.256|-2.92|-0.725|-5.479|-1.518|-2.145|-4.567|-4.798|-1.767|10.767|3.199|-13.913|-0.433|1.02|-4.056|-3.898|7.983|-0.577|-9.648|-1.16|6.156|8.296|3.211|-4.803|20.526|0.885|3.291|6.42|17.89|4.808|-11.677|18.104|-2.015|-28.722|-4.355|0.336|8.974|-12.919|-7.249|26.355|-14.944|12.321|-30.607|-4.835|-17.59|15.23|18.592|11.226|20.463|16.356|-1.227|8.909|7.16|-8.114|-14.124|40.032|15.751|7.48|10.435|5.344|6.939|5.603|11.005|6.633|10.734|14.194|13.139|12.295|7.965|-5.833|0|4.348|8.491|2.913|-0.962|0|-4.587|4.808|0|-9.565|11.65|3|7.527|8.14|-6.522|0|8.235|-13.265|-11.712|-2.632|-10.236||||||||||||||||||||||||||||||||||
03377|13888|/equities/china-mengniu-dairy-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|0.652|4.072|1.609|-12.21|-1.196|7.273|10.913|-10.224|-0.213|13.101|-6.517|4.953|-8.324|-1.175|19.388|7.545|0.413|-4.724|4.814|22.804|6.859|0.181|2.597|-3.578|-2.951|-8.571|5.175|-4.466|6.814|-5.627|-2.201|5.124|5.585|-1.207|-0.685|20.412|0|-0.615|0.826|4.762|-11.324|15.011|-6.79|-8.647|-6.667|11.765|-5.204|4.062|1.174|9.892|17.187|-8.148|-1.144|19.53|20.105|-0.523|-2.919|4.648|-6.46|5.229|4.938|-2.41|-6.038|8.163|2.083|-2.174|13.58|-3.858|4.821|-2.428|6.807|10.376|4.097|-15.032|2.431|-18.061|10.735|0.369|-22.682|-9.314|-12.655|12.739|-4.733|17.714|-0.99|10.469|1.749|-8.175|7.031|-10.987|-4.642|5.16|-5.782|-4.517|2.574|-2.387|11.329|-2.853|3.808|3.959|-1.871|5.945|5.636|11.892|2.588|23.799|-2.018|3.002|-4.415|2.955|1.382|-7.66|1.293|-0.642|1.082|13.514|-4.235|-11.458|5.495|3.409|6.024|14.262|-33.723|9.6|4.167|-13.669|2.963|3.053|5.221|4.403|15.777|-0.242|-5.057|5.583|-6.956|-0.27|-7.5|11.628|-10.936|-5.333|9.914|-1.861|-2.314|4.581|-3.583|-13.545|16.345|8.455|10.887|8.061|-1.078|2.769|10.256|17.842|28.229|11.753|-6.731|3.175|32.283|3.815|-7.323|-66.667|2.857|4.525|-9.574|4.444|3.084|6.075|6.468|-29.72|2.362|-14.136|-3.898|15.17|5|3.935|5.647|6.516|7.066|4.291|-7.983|13.992|19.672|20.792|8.27|31.125|5.957|-3.689|4.946|5.204|2.079|6.914|-2.41|25.758|3.125|4.918|-4.688|-47.107|3.419|13.592|0.98|-0.971|-2.83|-10.169|2.609|-5.738|1.667|-6.977|6.612|23.469|-0.407|-3.529||||||||||||||||||||||||||||||||||||||||
03378|32495|/equities/china-merchants-bank|HANGSENG/MSCI_EEM|4.931|7.184|0.415|-8.009|5.641|-3.424|8.53|-10.642|-7.666|14.525|5.56|-0.336|0|21.531|-0.102|21.712|10.26|-1.216|2.351|1.403|-1.791|-2.288|6.143|-4.762|-3.034|-5.368|8.243|-1.333|0.536|4.482|-9.045|0.77|3.179|-2.831|1.835|5.972|5.263|19.164|-11.283|7.119|-5.031|5.648|-1.794|5.872|-10.372|-6.647|7.621|-2.723|-13.82|23.312|1.634|2.857|8.379|-6.949|14.786|9.13|0.641|15.842|-1.703|-0.484|5.357|7.811|-5.115|1.268|-3.173|3.496|13.735|-4.268|8.783|-6.565|4.663|11.951|-2.413|-18.47|0.439|-10.467|8.824|1.3|-7.93|-11.283|-4.237|0.64|23.812|7.006|1.959|-10.791|21.171|11.838|8.133|-10.391|-6.321|3.534|7.003|3.179|-1.565|3.231|-0.729|-16.949|0|7.273|9.22|4.911|5.469|0.617|-17.347|-5.2|0.608|-2.259|-9.473|8.655|15.229|2.486|10.873|-2.392|-6.564|-0.968|-3.471|-11.045|6.045|-10.787|3.972|9.045|13.112|-13.25|33.556|-27.918|-10.162|-1.596|-5.051|-1|-7.193|15.612|1.536|-6.416|-2.393|-8.651|10.031|-0.255|-3.402|9.8|2.27|-4.747|-7.602|16.79|5.843|-11.277|-3.057|3.153|17.821|2.32|-7.343|2.698|12.173|46.72|3.553|17.712|-10.757|-10.246|15.341|8.241|-36.879|-31.012|-7.207|16.166|-12.348|-14.124|20.724|-3.052|2.61|-14.92|-11.513|-8.749|15.487|16.554|2.829|19.727|18.105|4.626|22.262|-0.801|-5.709|2.232|10.322|23.077|10.567|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03379|8573|/equities/china-mobile|HANGSENG|6.667|12.179|0.429|-3.42|2.769|-0.424|-1.463|-1.442|0.31|-6.923|2.061|-5.121|13.531|7.014|-4.741|-1.591|-4.651|-8.68|1.977|1.53|-3.327|-13.371|8.326|-5.954|-4.517|-1.985|11.017|-7.524|-1.619|-0.154|-2.697|-6.184|3.944|-8.428|-6.563|-3.148|0.365|9.224|-2.962|5.935|-4.99|4.539|4.237|1.578|-0.429|-6.915|4.517|-1.975|-11.138|4.227|0|1.149|-1.011|-4.639|2.829|1.086|-4.164|4.219|-2.469|-0.643|-2.561|6.873|-2.894|-4.727|-5.328|-2.035|0.157|7.896|0.056|-0.393|2.892|5.17|-4.084|-2.057|-0.681|-5.065|1.089|-2.236|-7.488|2.267|-2.791|-7.769|9.387|-3.985|2.829|13.26|-5.285|-0.984|7.521|-6.898|12.224|14.229|-0.857|2.917|3.803|-3.729|-0.405|-7.898|-3.713|2.58|-6.059|3.959|1.03|1.852|-1.759|-2.943|3.345|-3.803|0.235|-5.54|1.862|3.083|0|3.804|-8.961|7.316|7.962|-8.668|0.585|3.138|4.477|4.48|2.153|-0.469|-3.178|-2.405|1.87|7.708|1.337|-0.49|-0.349|-1.916|-4.634|-4.371|-0.323|-1.9|-0.629|0.379|0.764|0.448|6.106|-4.595|3.414|-2.48|3.864|1.235|0.344|-1.892|-2.116|0.265|-7.371|4.897|2.51|12.481|-0.296|-0.735|-3.546|-9.383|9.423|4.867|-11.834|-14.174|-14.585|0.095|-8.631|-14.467|15.803|-3.5|4.987|-17.114|-1.781|-10.573|23.331|20.094|16.292|8.577|15|2.169|0.563|-2.135|1.397|6.548|2.752|3.481|14.805|5.258|4.496|12.725|9.765|-10.31|10.675|7.52|0.531|2.725|-3.675|10.435|-9.211|13.095|7.692|7.772|1.757|5.37|5.882|0.196|4.09|-7.211|3.536|12.611|-4.641|4.176|0.442|-4.025|5.122|8.981|-10.823|-16.152|8.039|6.918|6|2.041|8.088|1.746|0|8.967|3.371|13.738|1.294|||||||||||||||||||||||||
03380|8567|/equities/china-overseas|HANGSENG/MSCI_EEM|2.614|24.323|2.784|4.662|-3.269|-0.894|9.816|-7.596|-4.957|-5.595|-2.673|2.851|12.357|3.677|-10.604|-2.784|0|-13.586|-4.873|0.64|-0.636|-17.047|18.295|-8.031|3.564|-16.804|15.619|5.847|0.609|-0.605|-7.807|-6.597|5.882|-7.325|-1.51|3.114|-2.034|9.665|-1.465|11.202|0.204|-1.408|0.811|-4.642|-1.524|-1.13|-2.569|-0.909|-9.241|20.477|1.411|-1.976|-0.394|-7.13|3.208|15.974|-2.35|3.54|1.802|-7.113|4.139|11.679|-8.259|-6.472|-8.935|2.534|0.588|4.082|4.925|-5.657|0.815|6.277|3.125|-17.647|5.837|1.984|8.993|3.084|-7.157|-10.603|-2.669|-13.405|29.541|5.92|5.345|-2.603|-1.073|3.556|12.613|-8.349|-8.403|26.596|-6.931|6.204|-5.373|-3.597|-0.477|-3.899|-9.544|0.417|5.033|-1.082|3.356|9.828|-12.095|-2.321|10.748|-9.13|-2.079|4.113|0.654|13.054|2.941|12.557|-4.471|2.002|10.851|-3.567|13.957|-9.225|12.448|11.402|0.62|-12.005|29.505|-31.56|-5.486|4.916|2.583|8.835|-5.563|22.446|-10.729|2.362|-3.589|-8.465|-0.752|-1.116|-0.186|13.324|-4.424|-0.134|-12.324|11.445|13.092|-15.129|-1.545|-2.471|1.904|6.336|-17.555|6.175|10.208|19.413|12.532|17.629|-0.397|-3.725|8.61|18.428|-7.919|-29.73|-6.329|13.525|-13.015|-13.651|14.213|-7.263|17.642|-18.346|-8.239|-4.039|3.169|8.812|-3.154|37.969|13.786|12.078|-2.545|24.571|-8.685|-17.348|22.766|19.971|18.024|12.257|17.62|-3.744|3.417|-7.579|-6.68|21.19|5.528|20.973|7.516|30.213|2.174|21.693|6.18|25.352|-1.389|-9.434|-7.018|-14.5|3.627|1.579|3.825|8.929|0.599|9.15|0.658|14.286|2.308|0.775|-25.862|-4.918|5.78|23.571|15.702|3.419|3.54|22.826|8.235|2.41|6.41|25.806|3.333|||||||||||||||||||||||||
03381|8563|/equities/sinopec-corp|HANGSENG/MSCI_EEM|3.186|12.397|6.452|-10.733|-1.036|2.387|5.899|-9.415|-4.843|6.718|-6.522|-3.497|15.633|6.916|-1.14|16.611|-0.745|-13.128|7.831|2.786|-10.028|-8.418|2.618|-4.975|-2.663|-11.94|6.834|-2.444|-3.433|1.525|-9.289|-4.708|1.724|-13.433|-2.585|-8.702|3.196|17.531|-15.94|4.56|-18.878|-0.634|4.227|7.989|-8.605|0|11.321|9.365|-6.805|17.976|2.688|-2.618|-2.051|-2.337|1.012|-2.627|-4.695|1.429|0|4.651|-3.06|12.909|1.476|-4.071|0|0.355|2.178|-1.607|5.66|-4.159|8.644|17.552|0|-7.479|-1.474|-14.414|17.834|-8.721|-12.245|-12.108|-2.05|-5.923|17.666|-5.077|6.036|-1.92|-1.575|-5.506|-1.176|-13.486|2.078|4.195|5.121|2.628|-1.297|0.726|11.489|-2.37|-4.955|5.213|4.283|8.587|-3.12|5.678|-11.496|-5.536|-7.112|3.628|-6.27|7.175|6.813|-0.122|13.674|-0.822|3.693|2.326|-0.434|-17.344|-1.182|-4.837|-5.626|15.3|3.549|6.048|-3.125|-0.13|0|-1.788|0.385|-0.256|0.256|-1.763|-7.567|15.457|0.371|-1.068|6.238|11.603|-1.66|-1.23|2.521|-1.653|-1.022|4.487|-0.426|-11.654|7.258|-4.247|2.17|1.807|-6.916|17.582|-4.812|2.137|22.513|22.436|-4.587|-9.418|-8.838|2.326|-16.595|-19.723|-7.668|11.388|-7.107|-4.874|24.219|-24.816|8.095|-30.464|0.443|0.557|20.08|14.22|2.83|-4.361|-0.894|26.843|4.134|5.613|-4.183|-9.386|17.125|13.976|11.559|4.494|6.269|-2.047|-3.39|-6.596|9.538|-25.91|-1.059|22.597|10.632|12.258|-12.676|4.412|0.592|10.82|7.018|-6.557|-3.175|-12.011|15.484|-3.125|-3.904|12.881|-6.94|3.934|0|7.018|-2.397|8.148|-10|-8.257|5.484|-10.92|43.802|-6.202|20|-9.664|12.264|13.369|11.976|8.442|-1.282|||||||||||||||||||||||||
03382|32494|/equities/china-resources-land|HANGSENG/MSCI_EEM|2.53|14.482|1.079|7.096|-7.763|13.471|11.346|-17.329|-13.48|-0.274|-3.187|2.171|19.256|-3.438|-4.762|7.003|-9.599|-2.65|10.991|10.051|-3.928|-3.931|-0.625|-10.987|9.939|-15.722|14.623|1.196|1.826|2.978|-5.481|-1.89|7.837|-6.589|-2.983|20.137|-3.934|1.329|3.793|9.023|-2.92|0.183|-4.704|8.507|-8.16|-3.193|4.203|2.147|-10.417|35.652|2.45|-3.441|-2.72|-2.249|-2.59|10.33|-0.655|6.019|2.857|-0.943|9.617|10.895|-7.431|-2.585|-10.463|-1.144|13.33|6.519|-2.583|-3.027|-3.719|7.22|-2.006|-16.195|8.393|2.963|11.509|-6.101|-11.08|-13.519|0.199|-11.15|28.995|6.311|3.622|0.492|4.337|6.291|15.25|-9.808|-2.527|28.35|-9.682|-1.629|-6.228|-3.075|-3.939|-4.891|-9.977|-4.9|1.814|4.009|-0.469|0.472|-11.111|1.489|8.295|-4.194|-4.025|11.848|1.932|16.949|3.63|14.019|-4.828|-0.38|7.924|-2.008|11.326|-9.569|8.321|9.776|9.474|-1.213|35.925|-33.15|-16.885|8.523|0.715|4.328|-7.967|15.19|-10.1|-0.986|1.498|-8.863|-3.209|6.115|-9.724|11.313|0.562|1.642|-14.207|4.479|14.758|-20.164|-1.898|-6|12.599|4.716|-14.356|10.229|-4.538|28.203|16.968|42.105|-7.684|-3.7|6.366|17.551|-5.769|-12.752|-10.6|-4.306|-18.296|-17.696|18.989|-7.898|8.079|-21.343|-6.972|-4.577|19.911|20.169|-6.523|22.047|15.571|7.969|0.549|17.7|2.111|-15.871|17.778|27.288|18.307|12.389|13|-2.676|4.847|-22.835|-9.447|38.177|-1.932|32.692|9.474|38.35|-6.364|17.021|17.5|31.148|0.826|-9.023|-11.333|-21.053|31.034|13.281|-3.03|15.789|-5|17.647|0.99|4.124|-4.902|13.333|-25.62|-18.792|2.055|33.945|0.926|1.887|12.766|1.075|9.412|2.41|-5.682|35.385|-15.584|||||||||||||||||||||||||
03383|8568|/equities/china-unicom|HANGSENG|4.136|5.385|-0.763|-2.239|1.772|-5.952|0|-0.943|1.679|-7.127|2.278|-10.772|12.844|-2.022|-4.506|-2.101|-5.743|-8.015|27.083|3.103|-6.682|-10.379|12.081|-27.317|-5.963|-10.899|9.552|-13.771|-6.611|6.53|1.958|-10.618|3.628|-11.171|-6.432|6.874|4.022|7.057|-7.828|11.425|-11.714|0.986|-5.584|-1.327|-8.068|-4.651|12.929|-2.367|-13.481|10.985|-6.714|2.166|2.026|-4.737|0.529|-2.241|3.757|11.355|-3.462|10.169|2.386|2.104|-4.14|3.63|-2.363|5.916|6.288|3.117|-4.41|-8.406|-10.547|15.576|3.626|-9.524|-1.563|0.313|-2.446|-3.635|-6.947|-10.328|-6.728|-10.165|23.39|-9.648|11.433|12.692|-11.864|1.201|0.517|-16.064|1.618|13.523|3.276|-2.521|16.667|-1.354|1.174|-11.897|-5.997|0.817|1.157|2.891|3.339|10.485|-3.377|-4.309|7.115|-6.977|-10.273|0.322|2.815|-4.581|-0.472|3.583|7.343|17.213|-8.443|-22.754|4.863|-6|-1.961|-12.607|1.617|-0.248|-0.739|-1.576|6.314|-1.02|-9.154|9.241|22.291|-0.615|0.932|15.827|6.31|-5.082|-2.993|5.97|2.095|-0.38|10.482|-2.851|12.357|-6.122|5.916|-14.494|-1.344|2.559|-7.468|0.734|-2.504|8.967|8|7.103|7.126|17.781|-3.962|-21.29|-2.72|-13.091|-5.009|-6.159|-23.733|11.74|-21.645|9.479|3.053|-4.434|-4.672|0.447|-0.996|-2.9|15.796|10.44|2.97|5.052|16.638|0.523|1.954|13.737|-5.534|-8.07|27.232|3.584|12.63|10.187|-1.554|1.871|0|5.303|4.762|-5.97|-2.899|9.524|-0.787|6.723|-7.752|0.781|-7.246|5.344|4.8|-0.794|4.132|-12.95|9.449|3.252|2.5|8.108|-9.016|6.087|-1.709|-4.878|3.361|-1.653|-14.184|-29.5|10.497|24.828|-3.974|3.425|14.961|14.414|3.738|0.943|14.719|11.325|-3.037|||||||||||||||||||||||||
03384|8559|/equities/citic-pacific|HANGSENG/MSCI_EEM|1.149|12.987|9.375|-9.744|-6.024|-14.256|15.238|0.358|-6.689|9.658|11.141|12.024|8.416|10.383|-9.406|9.584|-2.812|-19.519|-2.751|-0.137|-1.087|-8.798|-0.493|-6.243|-1.816|-15.451|6.327|-4.854|4.04|6.566|-10.673|-7.638|5.827|-6.83|-2.56|-1.843|0.675|-3.42|-2.229|6.803|0.858|4.48|0.722|0.181|-5.146|-3.156|9.654|-3.515|-7.78|9.397|1.989|-3.152|-1.04|-3.993|1.178|1.193|-5.016|9.574|1.805|-0.539|-3.466|3.964|-7.035|7.181|0.723|-9.493|4.266|3.901|0|-0.704|-3.729|11.531|-3.291|-20.262|0.882|-6.207|2.837|-0.704|2.305|-0.144|-7.086|-3.732|17.018|-2.496|2.252|0.756|-2.219|-0.442|4.784|-14.058|-2.584|13.991|0.295|-0.441|-1.163|23.077|15.258|-18.212|6.082|1.268|9.742|12.152|6.532|1.202|-9.467|-2.13|-6.845|-15.436|-4.487|7.958|18.08|-0.911|6.122|-1.897|-15.569|-3.932|-2.174|-6.416|-2.294|-10.411|-1.75|6.143|-0.143|-2.095|28.546|-29.225|-6.864|-12.976|-12.325|-4.526|7.407|6.404|-3.103|3.713|3.803|-5.763|16.667|11.321|-0.501|9.602|2.532|-17.422|-7.22|7.159|4.589|-20.766|1.951|1.235|-0.491|-1.691|-6.335|37.953|-10|55.867|30.365|8.015|-12.134|10.143|60.536|-13.861|-72.825|-18.464|-8.833|4.348|-14.179|-8.219|10.606|-23.166|11.125|-11.251|-0.797|-9.485|-2.218|16.295|4.534|3.949|20.769|9.983|2.249|10.095|-4.022|1.862|4.07|7.95|-0.417|-3.421|9.471|-0.873|-1.08|-17.025|19.742|0.431|0.87|7.226|0.941|5.985|-7.604|0.231|-5.252|0.44|4.839|-7.463|2.626|0.883|3.661|-1.131|0.227|10.804|-0.748|0.754|5.57|-1.309|0.526|-0.524|-13.182|-8.524|9.07|11.364|10|-0.552|14.196|-0.937|7.383|4.561|-0.35|7.519|-15.823|||||||||||||||||||||||||
03385|954932|/equities/cheung-kong-property-holdings-ltd|HANGSENG/EAFAVALUE|0.096|5.493|10.202|-7.18|6.541|-11.045|-4.249|-1.213|4.28|5.436|3.284|3.622|16.945|-2.136|-6.243|18.245|-4.901|-10.333|-2.207|-6.818|9.609|-13.98|15.43|-12.834|-2.988|-10.756|8.069|-4.845|3.013|-0.282|-10.278|-2.944|7.848|-10|-9.742|7.137|-0.913|14.747|1.686|10.707|-13.362|5.004|-6.828|-3.612|-4.885|-3.747|3.341|-2.733|-9.31|9.297|3.878|2.494|-0.773|-5.895|8.617|3.434|4.53|4.839|6.59|-0.852|2.724|8.097|-10.452|-7.572|1.502|3.853|-1.625|14.463|-0.514|-8.638|6.607|25.503|-4.442|-17.361|-0.297|-7.248|-3.283|3.775|-15.944|0.467||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03386|8541|/equities/cheung-kong|HANGSENG/EAFAVALUE|0.543|9.742|2.968|-6.686|0.77|-8.458|-0.088|-6.116|-0.412|-4.631|2.825|5.717|9.125|-0.739|-3.822|20.45|0.215|-8.177|0.396|1.506|5.063|-17.422|9.751|-22.918|-2.092|-6.729|4.501|-1.931|4.769|1.318|-7.264|-4.351|3.984|-10.133|-0.061|-1.317|5.826|4.987|-8.068|3.61|-12.472|-0.276|6.038|2.524|-6.042|-4.887|-0.852|-4.184|-7.197|7.645|-0.203|-0.757|-0.801|-2.49|-0.486|5|-3.543|4.581|1.621|-0.313|2.622|6.314|-6.984|-1.511|-2.688|-1.103|9.802|7.392|-6.264|-3.011|-7.646|7.185|-2.491|-7.887|2.852|-4.507|6.287|-3.001|-10.252|1.054|-5.868|24.667|6.108|3.453|3.367|13.968|-8.433|3.416|7.584|-9.483|-6.238|9.6|-0.722|10.717|2.644|5.757|5.831|-6.127|-0.163|1.155|2.625|6.685|1.56|3.612|-4.189|-5.993|1.92|-4.975|-5.189|6.891|0.592|3.319|0.704|7.773|3.33|7.928|5.698|-13.275|2.891|-11.552|8.621|12.987|8.007|-12.526|14.252|-21.683|-8.228|4.657|-6.491|-0.409|-3.628|4.62|-5.754|7.256|4.437|-2.701|0.327|20.135|4.314|3.81|1.921|-8.607|-2.949|5.61|2.866|-8.219|2.972|-2.886|1.974|6.974|-8.144|12.336|-6.998|18.729|20.884|4.562|-12.415|-0.55|0.402|0.631|-15.888|-23.135|1.812|4.863|-12.345|-1.237|9.864|-7.143|-5.334|-12.83|-1.427|-2.918|17.548|11.771|3.334|8.39|1.286|-0.88|3.13|3.291|-6.86|7.366|4.186|8.64|1.139|-2.623|2.023|0.044|0.065|-3.712|6.192|-42.154|-1.61|4.643|-1.425|0.065|-7.938|3.918|0.541|10.684|6.687|-3.388|6.125|-6.736|3.852|-7.747|3.334|16.277|-3.367|-0.737|16.444|0.44|-1.714|-2.084|-13.557|-11.785|2.768|17.004|0.816|-5.405|5.714|1.24|18.049|9.275|-1.263|10.209|-0.231|||||||||||||||||||||||||
03387|8574|/equities/cki-holdings|HANGSENG/EAFAVALUE|1.042|-3.323|9.967|-3.731|7.816|-7.937|0.639|1.404|-4.24|1.576|3.03|2.781|8.706|-0.72|5.044|8.63|0.968|-11.829|1.485|1.253|3.101|-16.234|12.136|-22.411|-2.569|-1.713|4.623|-6.112|7.014|-0.189|-13.147|-4.474|5.202|-4.945|-1.164|-1.528|3.315|6.83|-0.336|3.839|-7.581|8.014|-1.459|0.172|-1.774|-4.67|-3.196|-2.359|-5.671|3.723|1.282|-2.356|1.042|-5.219|-2.677|11.052|-2.308|-1.467|11.721|-4.613|2.238|1.378|-4.784|1.967|-4.723|2.379|-5.029|2.849|-8.253|-0.886|-3.296|-4.411|8.997|1.393|5.744|-5.891|4.188|8.372|-5.263|12.043|-5.937|-2.736|-1.275|0.756|3.602|11.237|0|1.413|3.853|-2.592|2.099|2.526|1.04|4.545|2.222|-2.174|10.843|-6.742|-4.301|-5.19|0.372|2.576|-2.148|3.578|-4.259|-4.085|5.728|4.72|3.354|3.579|0.317|4.295|-3.301|0.107|-0.53|0.856|9.613|-7.383|-2.54|3.618|3.284|-2.967|6.557|1.788|-8.206|-3.178|5.122|11.139|9.932|-2.906|2.993|-4.297|3.644|4.073|2.594|7.099|5.195|2.838|2.921|0.518|2.842|-3.431|-2.995|2.911|0.864|-2.03|2.783|3.604|0.181|-1.773|-0.177|3.86|-5.061|-4.659|-3.065|4.907|1.199|0.172|-2.833|6.952|-21.866|5.588|-1.449|4.545|4.596|-6.38|7.84|0.482|5.424|1.201|-2.671|-0.828|3.425|1.213|2.669|-2.6|3.964|-1.246|3.309|-0.73|-3.009|16.977|1.899|1.717|-2.306|-3.245|2.07|7.572|-2.179|-9.289|2.637|0.818|1.452|-1.23|-2.789|4.149|-6.95|5.93|0.617|4.968|-1.489|-4.472|9.821|-5.285|1.285|4.009|0.447|7.711|2.978|4.134|4.313|-1.33|1.622|-0.804|-1.061|-5.038|2.584|11.207|-0.855|4.154|5.313|-0.929|0|6.954|-6.211|10.274|-0.68|||||||||||||||||||||||||
03388|8542|/equities/clp-holdings|HANGSENG/EAFAVALUE|1.54|-1.079|3.076|0.328|1.533|-3.537|-3.055|4.427|-2.6|2.87|1.523|-0.198|4.058|1.395|-1.511|2.104|-0.972|-5.45|3.747|-3.421|0.066|-8.273|15.804|-12.592|0.801|-0.916|1.487|-0.799|-1.214|1.981|-5.279|-1.102|-2.764|-0.337|-2.253|-2.151|2.367|2.655|2.609|-1.877|-4.092|-0.65|2.9|6.095|2.549|1.104|2.003|1.011|-0.939|-0.125|0.377|0.378|-0.874|-3.146|-0.721|0.787|-3.052|3.839|0.985|2.913|4.087|6.456|-6.065|-3.866|-1.56|0.754|-1.547|2.278|7.776|2.16|2.281|3.466|4.147|-1.139|1.62|-4|2.041|3.118|-2.582|-0.076|-2.802|-0.221|0.295|-2.867|0.795|2.9|-0.297|1.049|7.057|-4.954|1.627|1.494|-0.313|2.903|5.983|-3.386|3.328|-4.405|-3.541|1.843|-1.188|1.855|-3.577|2.47|-4.272|-4.167|0.588|1.873|1.213|1.696|-4.562|2.799|0.303|1.933|-3.507|1.901|4.035|-4.891|-0.821|-2.19|7.874|-3.861|-3.223|-1.869|-1.417|-2.218|0.208|4.423|3.84|3.912|1.59|-0.867|0.316|0.238|-1.252|1.429|1.695|4.03|3.836|1.594|2.917|0.642|-1.802|3.448|2.19|0.095|-0.19|0.864|-0.951|1.349|-1.518|2.529|-1.438|-0.477|-1.596|-7.472|9.1|0.285|-4.364|5.769|-16.6|-1.811|-0.936|-4.042|-5.248|14.078|-3.513|4.146|-0.324|15.869|0.948|1.248|-3.16|0.093|1.511|0.953|-4.723|-4.178|0.701|-0.349|-1.801|1.391|11.326|4.555|4.661|-4.065|6.725|1.43|2.135|-1.549|-0.221|1.912|0.452|-1.667|-1.532|2.812|-3.892|2.097|0.779|0.785|0.225|0.679|-0.45|-0.671|0.903|-0.895|0|0|0.224|-1.109|2.968|2.576|2.892|0|-4.157|7.98|6.649|1.622|-1.857|7.407|3.235|-1.163|0.292|0.587|1.488|5.329|-1.238|||||||||||||||||||||||||
03389|8570|/equities/cnooc|HANGSENG|5.769|16.563|4.83|-10.723|-1.379|11.969|0.909|-12.797|4.745|2.306|1.353|-12.108|21.391|6.128|-11.685|15.483|-5.503|-15.533|7.561|-4.872|-0.116|-1.82|8.118|-23.876|-9.949|-8.488|14.085|-3.401|-1.672|2.222|-9.583|-3.144|4.538|-9.873|-3.537|8.567|3.201|8.43|-9.023|-1.189|-13.161|11.671|5.793|-3.102|2.576|0.304|13.841|1.404|-6.404|8.556|6.049|-0.377|5.357|7.692|7.094|2.222|-3.933|-1.874|-2.263|1.089|-6.707|1.443|-0.818|-0.912|2.599|0.944|2.694|-3.534|3.664|-3.934|5.459|15.075|1.015|-2.354|-5.944|-1.266|9.584|-17.482|0|-12.636|-9.241|-7.763|19.891|-1.616|9.43|-2.49|-7.937|-6.897|-8.559|-14.506|12.248|-0.287|4.662|3.744|9.949|-8.333|4.262|-15.395|-9.194|-0.251|0.887|2.468|10|6.383|-4.082|-5.249|-2.949|-2.1|-4.869|-4.529|1.206|2.981|1.258|8.311|-6.616|2.078|9.687|-15.115|3.634|-10.337|11.669|17.378|-3.138|-8.126|17.385|-18.239|-8.726|-4.075|-7.347|2.296|-2.245|10.86|2.791|-6.725|9.501|4.857|6.782|11.905|2.752|-2.242|7.384|-9.971|8.294|4.412|10.87|-9.508|2.178|-0.666|15.355|2.358|-2.303|8.429|-5.784|17.376|13.151|12.941|0|-6.077|15.84|-0.794|-28.814|-26.617|2.726|-12.519|-1.324|-1.163|19.652|-14.307|22.445|-17.47|-7.521|-11.139|23.737|37.041|1.599|5.869|19.892|8.676|-0.73|8.73|-5.12|-10.149|7.726|4.893|0.926|-4.706|2.874|6.613|4.202|-4.8|4.167|-8.397|0|24.762|1.942|1.98|-10.619|1.802|4.717|13.978|8.14|1.896|0.476|-7.285|9.951|-1.199|-5.656|10.5|-1.961|11.781|-2.667|13.636|-1.493|18.375|-15.015|5.714|-0.316|3.947|-5|9.215|10.985|-9.589|8.55|16.957|5.505|6.341|-1.442|||||||||||||||||||||||||
03390|50008|/equities/country-garden|HANGSENG/MSCI_EEM|1.565|-7.659|0.581|-5.882|-9.193|-6.395|13.158|-12.644|-11.495|6.27|-7.315|3.42|2.988|-12.593|4.688|7.338|0.633|-1.353|-3.417|4.517|-0.626|-4.104|6.503|-9.109|3.614|-20.192|14.495|-0.183|9.97|1.846|-8.708|-10.101|12.075|-16.139|3.1|18.569|-6.679|16.264|-0.936|14.66|-14.995|-15.497|-3.947|-11.884|-5.677|-5.179|0.371|14.773|-16.29|12.886|21.138|-0.485|-0.483|19.423|-4.762|20.663|-1.737|24.459|5.866|25.719|24.664|2.765|0|7.426|-1.222|3.807|24.684|-3.067|4.823|1.303|-0.325|8.834|-5.034|-6.289|9.278|-1.689|6.093|2.574|-10.526|-10.85|-4.482|-15|34.185|1.294|-0.323|0|-4.321|6.229|4.096|-13.566|-13.35|28.896|-5.521|4.823|-4.012|-19.403|-5.634|-8.974|-8.055|-3.962|6.855|2.268|10.731|7.882|-8.969|1.364|13.402|-2.513|-3.632|1.724|9.73|18.971|2.98|11.029|-7.483|-2.97|4.124|-9.409|13.087|-15.1|5.405|14.433|9.399|-15.016|43.578|-36.628|-14|16.959|-0.581|9.206|-7.353|10.032|5.822|-2.013|0.861|2.724|7.983|8.676|-5.195|17.857|-7.547|-7.018|-12.977|3.557|5.417|-11.439|-1.455|-3.509|8.365|-12.04|-12.573|0.885|-3.419|46.25|24.352|37.857|-8.497|-14.045|32.836|6.349|-44.493|-31.212|-25.17|-7.158|-15.929|-9.888|-0.476|-9.091|27.156|-35.655|-7.229|-22.954|-4.589|10.204|24.945|45.484|-1.743|-4.683||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03391|1093887|/equities/country-garden-services|HANGSENG/MSCI_EEM|6.87|-1.82|-0.954|-22.066|-1.626|3.797|-6.027|-24.851|4.159|-1.166|3.426|23.511|0.71|20.782|20.853|-10.791|-2.407|-7.771|15.615|29.861|-0.826|0.833|14.286|3.618|19.685|-3.238|3.755|-5.066|17.92|-0.441|19.098|5.537|12.313|10.897|-0.821|13.158|6.954|-2.894|-4.012|28.063|-23.91|-1.042|4.836|27.435||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|0|11.57|4.827|-0.737|-12.848|-5.37|-5.821|-6.762|-7.718|26.611|2.34|16.049|2.273|-0.126|4.756|-7.344|-12.9|-12.825|5.906|11.038|15.676|-1.372|-0.743|-12.649|2.664|-6.921|4.31|-11.535|27.927|0.367|13.947|9.299|-0.304|-16.391|3.553|8.883|-0.428|19.015|-28.606|-4.181|-0.577|-16.004|-3.464|-13.452|-3.518|21.578|-3.131|15.287|4.204|9.976|1.859|14.306|3.671|7.075|0.315|6.734|-2.142|8.007|6.038|7.071|8.553|5.8|-0.691|3.58|3.713|3.061|12.321|-2.786|-2.71|2.5|-1.639|13.665|-5.572|-17.233|8.421|0.796|6.497|-4.324|0|-7.268|-4.087|-0.952|22.807|3.636|-3.226|-4.213|-0.836|-3.495|11.045|-0.593|7.325|-2.484|1.258|-5.357|-6.145|-1.918|8.955|5.016|21.756|3.968|16.667|2.37|-0.472|4.95|-3.81|7.692|13.372|6.173|6.579|31.034|3.571|-5.085|1.724|0.87|13.861|0|44.286|-15.663|-10.753|-19.13|18.557|8.989|-8.247|-13.393|13.131|-30.282|-22.826|-6.122|-3.448|-15.768|0.417|-5.882|13.839|-0.885|0.893|-0.885|8.134|0.481|-8.772|-6.939|2.51|-19.799|19.2|15.741|4.348|-7.589|-1.754|-0.437|0.881|3.182|-4.348|10.577|-9.565|13.3|26.087|11.806|16.129|-12.676|32.71|37.179|-40|-2.985|-27.174|-9.36|12.778|32.353|11.475|-1.613|16.981|-30.263|-5|-19.598|-13.1|27.222|19.205|15.267|-16.026|73.333|30.435|-2.817|7.576|15.789|-9.524|34.043|-4.082|-5.769|15.556|-2.174|4.545|-36.232|0|-8|10.294|9.677|-8.824|0|-11.688|20.312|-20|-3.614|0|-2.353|-18.269|-3.704|3.846|-2.804|2.885|5.051|-2.941|3.03|-10.811|-0.893|-6.667|1.695|-11.278|-11.921|8.633|7.752|-2.273|-4.348|6.154|-11.565|7.299|0|1.481|19.469|5.607|3.884|7.292|31.507|17.742|1.639|12.963|-11.475|3.39|-13.235|-8.108|23.333|27.66|17.5|0|11.111|-12.195|2.5|29.032|-13.889|-12.195|-19.608|-3.774|17.778|2.273|-4.348
03393|49962|/equities/galaxy-ent|HANGSENG/EAFAGROWTH/EAFAVALUE|3.687|10.767|-5.275|1.306|5.25|-19.759|-5.408|-15.205|-1.192|-8.041|-2.286|-1.269|20.578|-2.407|2.119|15.46|-1.636|-14.906|15.625|0.095|0.86|3.667|22.007|-18.798|-0.097|-10.279|12.109|-5.448|11.077|0.005|-8.889|2.564|11.076|-19.182|9.729|-3.318|3.241|8.434|3.642|13.325|-14.602|-13.728|-7.851|3.786|-12.02|-0.504|-2.596|4.62|-1.154|10.526|11.665|5.744|-3.455|12.707|1.551|2.004|5.216|4.042|1.763|15.101|0.135|9.911|-12.208|20.879|9.075|16.35|-2.132|12.174|-11.877|-0.382|-9.465|11.494|8.299|-1.431|7.237|-14.447|35.279|-20.229|-30.392|15.534|-16.712|-1.067|7.019|-10.406|-3.667|-6.3|-17.564|0|17.406|-22.08|-11.448|6.371|0.081|2.96|-9.785|-13.359|2.031|9.705|14.58|4.927|6.342|15.254|15.545|7.5|-6.404|16.835|7.253|-0.461|-6.867|15.157|2.707|10.882|2.5|17.914|17.914|-2.401|1.699|-22.309|13.054|11.952|13.239|18.82|-0.836|-11.028|38.898|-40.349|-3.564|21.394|-4.805|25.215|23.322|12.749|-21.228|36.17|11.462|8.12|5.247|15.598|16.097|21.814|22.523|-6.461|3.488|19.861|1.056|-8.091|-4.334|0.311|-2.128|49.545|-3.084|15.816|-16.239|30|56.522|-4.167|-2.439|20.588|64.516|14.815|-63.014|-49.828|-7.619|-35.185|-12.903|-1.761|2.342|-8.416|7.067|-19.716|-2.759|-10.494|-2.174|14.84|-5.752|4.366|3.385|-3.799|0.272|-8.354|5.388|8.714|-13.259|16.115|6.269|-1.949|-1.477|-6.749|-7.398|21.739|-1.529|33.198|-1.008|16.432|11.518|-7.506|-21.333|-10.103|14.286|-7.091|-10.277|-17.718|-12.353|6.25|-0.621|37.607|89.935|25.714|104.167|69.014|-2.74|-5.195|6.944|14.286|-22.222|-10.989|28.169|||||||||||||||||||||||||||||||||||
03394|49968|/equities/geely-auto|HANGSENG/MSCI_EEM/EMCONSGROWTH|3.606|-21.878|-7.991|-14.418|21.029|-20.463|8.285|6.135|23.86|-2.035|1.871|-21.508|-11.111|6.981|22.97|35.364|3.377|-5.983|0.491|33.607|15.094|-12.541|5.944|-17.46|10.526|-17.717|4.098|-1.745|12.03|9.736|-0.165|-9.132|3.888|-18.297|4.933|1.764|11.161|-3.913|-10.506|2.8|-3.846|-6.475|-6.816|-12.039|-8.539|5.952|-7.08|-11.546|1.996|-7.565|-0.368|12.629|9.773|14.345|6.534|7.245|30.543|22.857|-11.765|12.689|14.41|24.561|-7.606|0.25|15.607|11.254|21.961|21.718|1.946|6.202|0.781|33.333|-12.727|-20.097|1.474|-2.398|13.008|23|-7.975|-21.256|2.985|-8.219|9.774|14.986|8.777|29.15|-26.706|-2.882|6.769|9.428|-5.414|15.018|-5.862|7.807|-11.803|4.452|-8.176|-15.2|-6.25|2.302|-2.005|-2.206|25.926|-3.571|-12.727|-1.282|3.448|-11.71|5.432|10.354|0.273|9.91|13.265|18.072|-3.488|-4.444|-3.915|-2.768|-4.934|-11.884|50.655|34.706|-5.556|-11.33|16|-21.875|-27.508|1.645|1.333|-3.537|7.612|-13.473|-8.743|7.647|-20.375|-2.288|13.506|50.98|-12.069|20.833|-12.088|-19.231|-17.762|5.385|13.043|-19.204|8.929|38.028|34.597|12.834|-1.058|35|-6.667|42.857|54.412|7.937|8.621|-7.937|31.25|65.517|-50.847|-14.493|-16.867|-6.742|-5.319|5.618|-4.301|14.815|3.846|-11.364|-13.725|12.088|-2.151|-21.186|-12.593|10.656|-6.87|27.184|-0.962|5.051|19.277|7.792|-11.494|-1.136|-4.348|16.456|-15.054|-4.124|25.974|-17.204|20.779|2.667|20.968|87.879|-15.385|2.632|-11.628|-6.522|-9.804|2|6.383|2.174|-4.167|-5.882|24.39|13.889|-12.195|0|13.889|-12.195|-14.583|-22.581|-11.429|0|-32.692|14.286|5.814|7.5|-2.439|2.5|19.403|||||||||||||||||||||||||||||||
03395|1096193|/equities/haidilao-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|7.747|-4.659|2.207|-21.009|-26.723|-6.151|8.562|-28.606|-8.501|-11.221|-5.268|-16.496|-2.601|9.464|17.404|-0.684|-8.161|11.5|40.252|9.021|-12.684|10.963|11.755|-5.181|6.167|-4.153|-4.863|-13.421|13.433|-8.219|19.672|-6.585|18.297|-8.609|20.319|14.351|19.553|6.993|-1.152|5.34|-7.416|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03396|8557|/equities/hang-lung-ppt|HANGSENG/EAFAVALUE|-0.36|3.865|3.752|-14.396|1.689|-4.925|-7.065|6.575|-3.677|-7.642|4.95|0.498|-2.899|1.222|6.4|2.125|-3.882|-10.389|14.879|3.595|12.638|-1.925|5.591|-7.521|4.034|-4.327|6.608|-7.068|-3.034|0.451|-4.32|-0.323|12.606|-10.521|-3.758|3.344|8.421|14.611|-5.808|11.549|-7.19|-1.29|-6.061|1.978|-9.101|-4.506|1.969|-2.246|-9.662|8.377|3.917|2.567|-3.344|-2.626|-2.158|-0.205|-3.226|-1.225|0.99|3.061|2.083|16.788|-5.95|2.103|-1.835|-1.357|5.238|7.554|5.256|-4.134|4.453|8.651|-4.348|-19.161|-2.863|-4.522|9.562|-0.8|-20.993|-3.905|-5.918|-6.667|20.413|-0.909|-3.72|5.057|-6.652|-3.719|9.502|-13.672|6.445|0.628|-2.846|6.725|3.363|3.48|0|-12.041|-5.95|1.957|-3.22|8.866|-3.579|-7.024|-0.916|-9.603|4.138|-3.494|2.735|-5.032|8.451|5.38|1.698|0|-3.986|5.344|5.859|-13.763|0.879|-3.066|10.131|20.588|-3.07|-20.557|22.65|-18.891|0.174|-9.718|-1.543|-6.358|1.615|2.56|-2.924|-5.915|0.553|-4.743|0.132|9.065|7.253|7.463|10.036|-3.86|-8.946|5.565|11.887|-13.399|8.127|-5.351|4.729|18.219|-14.965|10.721|-2.099|18.821|21.154|21.495|-15.843|5.701|0.838|-9.239|2.908|-28.48|0.604|-0.6|-15.825|-6.309|15.064|-4.174|-5.272|-14.023|0|-4.206|5.891|21.891|-2.226|8.349|9.553|5.353|6.865|5.811|-3.052|9.231|12.717|2.005|1.923|0.362|8.083|10.36|1.091|-11.859|5.763|5.357|-7.285|24.793|3.863|4.955|-10.121|2.066|-2.024|7.86|1.327|-5.439|5.752|-6.612|3.419|-2.5|-1.235|5.195|0.435|1.322|5.581|6.965|-0.985|-3.791|-4.525|-1.778|-5.063|19.095|3.646|-5.419|3.571|8.889|9.756|16.312|-3.425|8.148|-8.784|||||||||||||||||||||||||
03397|8548|/equities/hang-seng-bank|HANGSENG/EAFAVALUE|3.834|7.849|3.406|-6.757|10.778|-4.023|-6.64|-3.868|-3.784|5.705|1.329|0.333|6.914|4.936|-1.036|13.339|4.47|-6.399|0|-6.303|10.348|-13.626|3.019|-18.462|2.718|-1.739|0.877|-2.564|-3.077|3.301|-12.467|-3.907|-1.018|-4.612|6.35|-0.411|8.296|2.162|-2.658|-1.634|-13.641|-0.094|-0.375|8.869|-0.051|-1.653|9.912|-6.632|4.458|-4.021|0.518|4.494|-2.994|5.778|5.882|4.103|-0.729|4.312|0.063|-1.005|0.189|10.118|-1.837|4.925|1.155|1.763|-1.733|4.686|-4.061|-2.199|2.845|6.658|2.257|-12.881|4.982|-1.473|2.443|0.943|-13.216|4.884|-2.635|2.842|7.687|-0.636|4.124|5.108|0|-1.674|5.373|-4.736|-0.683|4.107|-1.094|1.346|2.267|-1.828|3.539|-3.341|-0.632|-1.938|1.976|4.979|1.516|3.487|-8.24|-3.698|4.257|-0.718|-1.26|6.992|0.253|-0.504|0.084|7.699|2.317|1.792|5.683|-5.91|3.295|-4.972|8.492|8.627|-1.444|-7.609|10.18|-19.922|-6.367|-1.448|-0.321|2.718|-3.344|1.127|-3.421|0.626|0.08|12.612|-0.618|6.936|-0.836|2.873|0.957|-3.172|-1.115|-4.665|4.029|-4.875|1.145|1.705|-0.183|1.458|-12.553|15.502|-1.805|28.175|10.963|-10.293|-8.227|-6.785|2.832|4.111|-34.167|-6.966|0.851|-6.506|4.048|1.284|10.789|-6.13|-2.028|-4.784|8.499|-5.664|13.827|12.922|-1.369|17.198|-2.671|-1.446|-0.635|4.323|-1.931|2.068|2.413|4.745|0.654|-0.052|-0.803|0.809|1.08|-2.942|0.45|-5.89|0.386|2.273|-1.365|2.09|-3.643|-0.667|-2.326|1.415|1.435|-1.878|2.899|-2.817|0.948|-2.315|0|4.348|-0.481|0|4.261|-0.25|0.503|0.505|-0.503|-9.955|4.739|3.431|2.256|2.835|2.105|9.827|2.976|1.818|-0.602|7.443|-2.83|||||||||||||||||||||||||
03398|8549|/equities/henderson-land|HANGSENG/EAFAVALUE|2.496|2.56|4.075|-2.147|9.213|-15.199|1.295|-5.571|-0.809|7.381|-1.003|3.561|6.309|4.793|-6.923|18.397|-3.853|-6.547|5.164|-1.19|6.329|-12.776|7.276|-17.343|1.562|-7.974|1.594|-4.076|7.534|0|-10.429|-5.343|6.296|-7.764|-3.206|12.387|-0.112|13.974|-2.985|10.137|-7.243|-5.181|-5.143|5.422|-11.531|3.097|-2.055|0.196|-6.764|6.214|0.98|0.295|-1.739|6.701|7.301|3.789|-4.856|2.13|2.388|6.763|4.762|4.364|-3.734|-6.746|-0.109|1.433|-1.84|6.085|1.601|-2.783|1.784|13.452|0|-11.579|-0.524|-3.827|7.701|-3.455|-6.738|-3.487|-6.707|0.401|14.417|2.736|-4.332|2.026|4.423|-0.669|4.076|-2.045|3.842|9.041|-1.218|9.307|2.099|4.023|4.067|-5.537|-2.426|-1.306|-4.071|5.275|-5.992|4.536|-6.892|-2.669|5.838|-1.576|-3.315|2.011|-0.906|2.793|-3.763|16.981|5.531|5.979|9.079|-11.538|3.151|-12.012|15.677|9.067|3.485|-13.357|21.439|-22.002|-7.996|-1.496|-5.019|-0.659|-1.391|9.22|-8.696|1.981|-11.983|-0.547|-0.385|16.077|-1.539|5.083|-0.726|-7.036|-8.873|4.289|6.741|-15.863|6.768|-1.968|9.413|11.98|-11.038|15.185|-5.034|28.252|23.724|12.576|-13.102|5.062|9.091|-2.941|-20.271|-28.422|-2.686|0.437|-10.418|-17.109|7.571|-10.666|-7.195|-9.187|6.99|-0.49|11.912|13.962|-5.086|7.048|-1.313|4.231|3.079|3.04|-1.753|3.669|0.473|1.163|-2.306|-0.333|3.162|5.588|-0.505|-19.053|5.911|3.491|5.331|8.096|6.403|-0.732|-18.926|0.125|-1.539|5.66|4.772|-1.939|4.324|-5.19|-1.079|-8.416|-9.316|12.188|-3.214|-2.107|11.097|2.062|-0.876|-3.143|-6.163|-5.806|-8.861|15.16|10.289|-4.601|0.308|10.357|15.264|14.062|2.05|13.437|-0.514|||||||||||||||||||||||||
03399|13830|/equities/hengan-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|4.199|-5.106|6.64|-7.38|-2.518|-7.539|-2.275|-11.25|-0.096|3.376|-1.468|-4.842|-3.504|1.366|2.617|-0.465|-4.444|-7.938|-6.072|7.166|-4.107|-8.46|18.509|0.864|1.491|2.703|7.35|-5.657|6.615|-0.388|-12.911|3.133|-0.087|-16.847|0.509|8.432|3.003|8.07|-10.868|2.979|-13.989|2.194|1.145|-7.483|1.071|6.714|-3.714|-4.967|2|-13.545|13.92|-0.975|6.362|10.55|9.732|3.472|5.398|-6.1|0.692|-12.821|4|11.94|-6.716|-1.134|-3.966|-2.056|0.69|0.773|-4.54|0.43|3.715|9.342|-11.055|-5.464|-6.033|-7.207|11.413|-0.92|-12.233|-5.917|3.367|-6.994|2.9|4.666|-3.577|13.819|-3.569|2.813|7.073|-7.623|-0.721|2.022|-0.79|0.735|1.618|-4.629|0.477|-8.461|-6.244|2.896|4.686|6.769|-0.293|0.828|-1.858|7.357|5.596|-3.494|1.157|11.222|-0.071|-0.85|-3.683|-6.026|5.978|-1.801|0.943|-9.617|4.65|11.427|1.586|-4.542|1.965|4.626|8.181|-5.338|-1.845|-2.937|4.101|10.644|5.026|0.435|-1.542|-12.975|-6.358|-1.913|-5.629|12.179|3.077|5.273|12.076|-5.824|3.984|8.53|2.586|-9.714|3.494|10.743|7.263|9.209|-4.884|24.245|2.842|8.798|4.15|10.451|8.473|4.445|7.551|8.694|-2.74|-16.423|10.322|3.237|-18.713|1.597|4.299|-13.847|8.745|-18.558|3.55|12.496|2.905|21.681|-9.798|-4.315|4.307|6.62|9.169|6.034|1.408|10.461|3.441|-0.442|11.797|14.498|21.269|-4.661|-2.705|-2.179|4.472|17.143|13.514|5.114|7.975|13.194|-2.703|15.625|3.226|14.815|6.931|4.124|4.978|0|-3.75|-5.882|6.25|15.663|4.271|-13.853|-3.347|-4.4|10.375|-1.522|-12.381|6.061|12.5|5.516|11.796|5.966|1.149|2.353|12.583|1.342|10.37|12.5|-6.977|||||||||||||||||||||||||
03400|8543|/equities/hk---china-gas|HANGSENG|0.833|-1.153|4.296|-3.802|2.542|-5.751|-1.106|4.975|-10.667|8.347|1.301|5.128|5.027|-3.8|-3.015|7.181|0.36|-1.596|1.439|-7.333|-3.374|-5.916|8.451|-14.8|0.267|-1.708|2.011|-1.971|-0.393|0.925|-12.687|0.115|0|1.773|-0.531|3.52|6.816|5.062|2.662|5.481|-3.732|-3.837|0.874|6.658|-2.583|3.163|1.985|4.134|0.129|0.914|0.525|3.112|0.681|-0.811|0.135|0.681|-3.073|7.207|0|4.016|1.91|6.696|-4.848|-5|3.825|-1.081|2.778|1.839|4.249|3.039|-0.138|5.994|0.441|-10.395|-0.131|-3.304|8.402|-0.684|-7.585|-2.706|-4.353|1.081|3.122|2.514|-1.685|0.225|-3.373|1.547|7.482|-4.209|3.656|0|-0.448|4.81|5.674|1.196|4.631|-10.124|-2.735|0.883|-2.894|4.129|-9.859|4.852|-5.2|-5.782|3.091|4.378|-1.364|4.019|0.714|1.942|4.781|7.549|1.782|9.379|-0.867|-8.165|-0.302|0.505|7.609|2.222|1.351|0.68|0.114|-3.821|-3.983|7.919|-1.559|2.469|3.323|6.995|-1.134|-3.712|-3.401|1.592|-4.918|4.617|-3.316|0.384|12.374|-0.43|-1.828|10.748|3.05|-12.989|5.917|-1.887|-4.172|16.721|-3.297|6.344|4.174|8.083|18.486|3.695|-7.479|8.837|-15.187|3.259|-23.876|-0.309|2.05|-6.902|-3.541|-7.227|-2.561|1.693|8.017|-10.902|3.906|10.823|14.735|0.499|-1.475|10.909|0.917|-3.71|6.792|2.317|-1.521|-0.942|1.724|-3.512|-2.347|1.095|2.814|3.095|-2.083|-5.882|-1.406|0.887|9.302|2.789|0.601|2.675|0|2.748|-3.862|2.714|0.842|-1.86|3.863|-6.048|0.813|1.027|0|7.033|2.941|3.756|3.148|5.897|3.175|-7.125|-0.245|0|5.426|7.5|1.695|8.589|3.165|-0.94|5.629|1.003|1.014|6.093|-4.124|0|-2.02|-2.941|-2.236|0.643|-1.893|0|3.595|-2.548|-0.633|6.757|-1.003|-0.664|11.481|2.662|-2.593|0.372|0|1.128|0|-1.481|7.143|-1.946|-3.383|-9.215
03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH|1.642|-3.733|5.907|-8.666|-1.876|-2.241|-1.048|7.174|-4.734|3.362|2.755|-3.339|-4.865|17.035|10.275|4.106|2.322|-7.515|5.673|12.182|22.132|7.222|7.784|-8.6|-1.159|2.292|2.346|0.898|6.522|-4.167|-9.639|-3.698|10.585|-8.309|-0.585|1.109|10.902|7.679|-0.614|9.615|-7.143|0.269|-3.541|-1.864|-7.013|-1.322|0.784|-10.141|-4.184|23.603|1.956|8.287|3.429|-1.685|-4.129|10.406|2.593|2.662|-2.045|1.505|2.12|3.002|-10.196|-0.682|0.785|7.433|-0.94|2.079|0.86|-5.247|5.086|10.598|-0.822|-14.207|-1.733|-0.883|15.271|-2.964|-13.321|-23.173|-8.311|0.607|56.105|6.145|0.224|4.019|1.658|-1.745|2.873|-6.176|2.651|20.069|0.139|3.293|18.793|-2.326|-1.231|-5.723|-4.996|8.88|0.563|4.454|-1.245|2.904|-10.474|0.153|-1.21|-5.233|-5.167|11.524|6.543|-3.206|9.13|13.786|-1.152|-5.273|0.365|-11.684|-4.904|-9.751|7.429|8.461|1.472|-8.799|16.914|-21.331|-9.385|-1.349|-6.426|-1.637|4.852|0.297|-5.761|1.418|-0.899|4.279|11.649|25.349|-4.542|4.16|2.508|-7.502|-0.231|-0.231|-1.814|-5.093|0.868|-1.144|-0.498|4.074|-7.661|21.127|1.004|32.19|23.497|17.026|-8.015|-7.609|20.656|-19.472|-18.636|-8.725|-12.296|2.018|-14.925|-15.829|19.162|-11.757|-5.846|-27.306|-6.43|-7.728|7.828|65.575|10.3|17.738|26.793|15.66|-1.051|-5.345|-5.018|-0.936|24.636|11.364|8.355|7.67|4.554|1.101|-4.585|-6.099|19.124|17.44|5.284|17.729|14.007|8.88|-2.448|11.088|-1.035|20.149|5.236|0.526|-5.707|1.511|2.057|-6.49|6.122|10.734|-0.282|4.106|5.901|0.625|-0.312|2.885|-6.587|-18.932|6.186|15.134|5.975|-5.917|2.424|17.857|8.949|14.732|8.738|13.187|9.639|||||||||||||||||||||||||
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|4.986|17.591|9.197|-8.908|15.14|-1.206|-3.717|-4.013|-9.026|0.921|7.363|-3.805|15.507|0.491|-1.807|29.283|7.718|-11.834|-3.29|-3.453|0.976|-10.932|-8.834|-16.933|-6.508|-6.574|4.733|-2.353|-1.49|7.282|-11.129|-2.238|1.171|-5.391|5.947|-0.39|-3.823|2.932|-3.139|3.882|-6.936|0.508|-7.708|1.359|-3.094|-3.494|6.351|-5.128|-7.363|5.316|2.5|2.362|-0.457|0.724|-3.123|7.983|7.312|5.37|1.501|1.28|-6.367|7.229|1.966|4.627|2.1|-0.609|13.749|6.758|-7.52|-1.158|7.025|-2.518|-8.899|-11.955|0.162|1.311|5.811|-5.954|-12.052|-0.641|-5.394|-3.639|15.454|-4.513|-3.658|-2.095|-3.958|-2.283|-0.88|-4.901|0.18|6.234|-3.853|3.942|0.127|-4.498|1.606|-3.803|-2.829|1.346|1.304|2.866|-5.909|7.262|-5.633|1.893|3.049|-4.485|-2.775|8.61|3.238|3.076|4.729|8.718|2.209|-4.23|11.918|-13.366|3.212|-2.143|7.527|10.339|2.698|-17.811|14.778|-9.442|-12.149|-0.649|-6.037|-2.671|3.058|-9.569|6.667|6.336|0.95|-1.986|1.067|5.145|-4.953|9.773|2.037|-12.044|2.339|-7.863|2.691|-6.488|-1.433|4.014|-3.003|9.367|6.615|17.441|-4.161|25.114|28.37|-19.132|-6.323|-17.509|-11.947|-9.015|-24.47|-1.373|-4.189|6.619|-8.2|-2.518|6.541|5.055|4.419|-12.226|-0.302|-12.809|6.539|1.793|-3.188|1.266|-1.39|0.142|6.258|-0.656|-3.939|-0.212|-1.315|-1.567|3.314|0.635|0.786|2.936|0.151|2.794|1.771|-2.765|3.006|4.172|0|2.644|-3.885|1.362|-1.504|1.123|0.81|-0.803|0.81|-7.119|3.491|-3.012|0|5.563|1.611|2.472|5.221|-2.123|0|3.069|-2.978|-8.209|5.351|-0.811|2.94|1.708|12.503|2.458|6.012|3.514|-0.546|9.096|6.231|-3.893|1.523|-3.522|-6.833|7.648|5.921|-9.323|0|-1.122|-5.539|2.154|3.06|3.747|-0.285|-4.663|-3.44|11.834|3.369|-10.414|2.536|-3.524|-4.899|-2.018|7.607|-12.383
03403|8577|/equities/icbc|HANGSENG/MSCI_EEM|2.76|7.045|6.796|-3.286|-1.617|-0.23|0.463|-5.263|-10.588|0.791|-9.319|10.277|2.222|-1.59|2.236|12.844|8.458|-7.373|-5.24|-2.553|-6|-5.123|-0.753|-0.375|2.107|-13|7.527|-1.064|7.429|6.061|-6.604|-7.018|1.786|-4.924|2.435|-4.801|-0.33|8.408|0.54|4.906|-7.343|-1.038|-0.516|-1.022|-9.692|-6.877|3.715|-0.444|-8.649|17.647|3.624|-1.939|6.724|-1.024|7.13|3.795|1.152|2.559|0|-0.196|6.485|2.796|-2.105|1.713|-3.711|-1.623|12.301|2.331|4.126|-2.138|-2.995|13.021|-4.715|-13.889|-0.213|-5.253|10.987|-2.62|-14.232|-13.312|-8.741|0.148|17.832|1.06|1.434|-1.413|7.605|2.534|5.992|-5.837|-3.565|8.776|-2.778|9.091|-3.145|2.581|-3.326|-8.206|-5.925|2.578|0.37|6.287|-0.196|4.294|-10.603|0.183|0.368|-2.334|-4.623|6.182|5.163|1.949|12.009|9.048|-5.618|3.73|-9.11|-8.88|3.393|-11.951|4.788|17.787|6.961|-12.753|29.319|-25.391|-13.659|0.338|-9.356|-0.761|1.703|8.027|3.103|0.173|-4.139|-1.307|7.937|2.347|-4.811|3.743|-0.883|0|-2.582|7.792|-3.578|-11.551|-1.711|4.214|7.679|10.405|-5.119|3.208|10.647|9.361|10.886|26.603|-5.167|-17.75|7.239|7.493|-22.717|-15.443|-8.29|10.707|-8.566|-5.455|13.722|-2.206|19.824|-17.304|-9.106|-15.877|34.206|7.43|4.842|11.502|6.234|-4.751|-2.093|1.655|-4.73|-6.329|22.481|13.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03404|50066|/equities/li-ning|HANGSENG/MSCI_EEM/EMCONSGROWTH|6.835|-11.716|-3.668|2.428|-4.049|-13.732|27.595|-13.608|30.13|14.905|25.545|15.826|-10.196|-8.912|26.905|5|11.111|9.756|31.463|1.423|-5.385|6.339|7.947|10.488|-11.063|-1.285|-6.972|-5.816|18.444|-2.808|18.962|5.646|41.911|-8.976|15.747|12|13.99|14.881|0.239|14.169|-0.811|-10.628|-3.158|-1.156|-8.174|5.962|10.572|11.667|14.286|-0.474|4.283|-10.866|-2.155|20|-5.844|3.704|11.028|4.492|12.281|-12.139|4.848|1.643|-14.711|3.069|4.331|0.759|29.803|6.842|21.795|-7.692|-5.587|5.294|-5.292|-14.524|3.704|0|20.896|-6.425|-6.527|8.192|-22.026|5.581|-2.273|43.322|-9.706|-1.163|-3.316|-4.623|0.244|-5.093|-8.28|-24.032|13.553|1.111|3.053|-12.228|-4.019|1.634|-10.395|-3.803|16.393|4.452|21.667|23.711|-26.654|23.598|-6.346|-4.593|-7.885|3.175|22.927|-0.243|-0.484|11.022|-7|-7.834|-31.329|-11.485|-13.559|-11.373|16.5|29.66|3.523|-20.214|-6.858|-25.047|12.277|-29.198|0|1.203|1.529|-10.264|-1.779|-9.826|-19.397|-7.478|-6.174|-5.981|-2.151|-0.769|-4.603|-10.303|7.123|16.084|2.325|-19.679|15.931|18.95|-10.3|10.685|-15.979|12.247|20.371|18.664|24.957|32.045|-11.558|-9.381|9.581|18.58|-30.738|-31.151|2.309|5.998|-17.972|-4.598|4.819|-10.793|13.121|-25.142|10.242|-8.493|7.263|21.244|17.682|-0.755|9.968|11.946|-0.498|5.322|10.705|6.543|20.064|12.814|3.342|4.663|9.972|1.739|-3.226|-9.747|16.864|11.921|2.373|18.236|7.775|8.431|1.667|15.068|21.667|-10.714|2.128|8.224|-8.982|-8.493|9.281|-14.359|14.035|11.039|6.207|16.935|6.438|-2.101||||||||||||||||||||||||||||||||||||||||
03405|49988|/equities/link-reit|HANGSENG/EAFAVALUE|0.674|-2.768|1.553|-2.029|3.371|-6.709|-3.701|-1.262|1.827|0.613|3.743|-3.279|8.124|-4.108|3.824|15.157|-6.27|2.107|2.577|-5.051|9.318|-16.739|5.936|-9.003|-8.608|-4.242|3.125|-6.378|-1.157|-1.761|-3.72|-4.792|2.345|2.514|-0.327|3.437|3.198|8.449|6.443|7.194|-9.799|-1.471|0.514|8.583|3.242|-0.287|3.881|0.149|-3.324|-4.486|4.02|6.255|3.555|-2.012|1.732|6.902|-3.415|9.92|2.755|1.681|0.753|5.456|-5.618|-3.436|-2.982|1.064|-2.591|9.659|10.576|1.273|2.5|4.903|-1.127|-4.418|-1.591|1.507|9.294|3.406|-9.868|0.441|0.889|-6.542|0.732|-3.434|-5.714|8.136|-1.721|8.452|1.788|-2.717|4.664|5.396|0.969|7.134|1.048|5.825|2.707|-6.649|-1.053|-2.813|2.76|7.032|-6.324|-0.524|-4.981|-8.646|3.901|2.051|2.854|4.134|-7.967|9.079|4.898|6.214|1.765|7.425|6.208|-7.74|11.765|-0.687|3.009|-1.224|3.811|2.607|8.704|-9.024|-0.367|2.637|0.378|8.18|0.411|1.67|-2.045|1.242|-0.821|1.883|3.913|1.322|12.376|4.124|3.412|-1.985|0|-1.947|4.274|-5.55|1.537|10.532|3.517|-0.117|-2.955|6.409|8.673|0.661|-1.305|3.096|1.088|14.844|-13.161|10|-16.355|-13.029|5.257|-1.464|-9.202|4.599|8.343|-10.384|-1.835|16.232|-0.236|-3.204|2.222|9.897|-5.006|-5.318|-4.525|1.342|-4.894|2.957|-0.653|14.875|-0.374|0.375|-1.356|0.496|-1.103|4.952|1.967|-10.819|1.786|-1.176|13.333|2.041|21.992|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03406|49991|/equities/longfor-ppt|HANGSENG/MSCI_EEM|-1.075|26.703|-0.811|-2.116|5.292|6.528|-7.034|-16.667|-4.185|-6.295|-5.922|11.957|4.903|-3.414|-10.63|19.953|-2.644|5.968|7.18|3.935|4.986|-10.573|3.974|4.716|8.912|-9.315|13.885|-1.687|11.263|4.83|-4.281|-0.849|2.435|-0.519|4.521|18.67|-3.918|3.632|6.364|15.546|-5.743|-7.339|-1.134|4.255|-9.616|-0.844|-1.25|6.195|-11.546|30.49|6.761|0.659|-7.513|4.787|-4.179|16.925|5.801|17.656|5.477|2.899|10.695|14.024|-1.304|-3.204|-13.445|-4.8|17.925|5.368|-4.19|-3.846|-1.266|15.812|-3.144|-14.706|8.851|1.919|6.762|4.162|-15.433|-10.211|-3.443|-5.333|22.951|7.647|0|2.102|-4.31|16.129|1.239|-10.303|-11.607|17.277|-2.65|-2.096|-6.355|0|-0.558|-0.738|-5.739|-9.019|2.764|-5.093|9.275|2.773|-12.576|1.852|0.935|-6.55|-5.502|-4.216|2.153|8.626|14|7.335|-2.273|-5.141|0.166|-2.431|13.419|-3.375|10.392|16.173|-0.903|-12.451|29.412|-30.674|-6|0.334|-2.922|-0.485|-5.64|19.273|-5.336|7.394|6.673|9.426|5.006|1.034|2.233|7.995|0|1.416|-11.098|4.172|9.673|-12.571|10.202|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03407|1096030|/equities/meituan-dianping|HANGSENG/MSCI_EEM/EMCONSGROWTH|2.823|-2.573|-5.294|-11.721|9.327|-0.964|15.814|-32.896|8.98|-1.342|-0.067|-12.294|-4.441|20.774|1.586|0.625|19.189|-5.399|33.194|11.635|17.178|41.329|10.838|-5.308|-0.403|-2.552|-1.26|10.198|16.916|7.734|16.263|-6.642|13.13|6.228|7.75|-13.136|14.259|21.412|-16.301|3.452|-26.255|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03408|8555|/equities/mtr-corporation|HANGSENG/EAFAVALUE|0.831|0.597|0.601|-1.887|0.952|-4.11|-4.886|6.474|0.116|-0.231|-1.703|-5.371|3.101|4.152|3.092|9.648|0.261|-5.204|4.805|-4.11|8.075|-13.705|7.491|-8.666|-0.114|-4.669|4.897|-2.444|2.273|-3.084|-11.93|-1.996|9.698|2.677|-3.909|7.761|2.968|6.311|1.478|6.842|-7.767|1.854|-8.068|1.382|-1.699|-0.226|4.858|1.687|-7.366|-2.183|-0.326|1.659|-0.877|-0.328|1.329|2.73|-1.014|3.702|2.635|6.334|3.662|5.04|-2.835|-9.662|0.585|0.708|-3.417|11.99|6.377|1.685|0|6.815|2.422|-8.594|6.667|2.273|4.762|-2.75|0|-4.294|-2.826|-2.749|3.523|2.5|4.499|8.333|2.087|-1.424|3.947|-1.138|0.655|2.345|1.704|0.342|1.916|1.954|2.55|-6.474|-2.653|0.333|-2.117|4.957|1.386|0.874|-6.84|-4.062|3.728|-3.594|0|4.918|-1.454|2.145|3.061|5.755|2.583|2.457|5.589|-9.239|-0.719|0.725|6.77|2.783|0.399|-0.988|7.66|-9.962|-1.323|-4.167|-3.327|0.883|-1.736|0.524|0.526|0.707|-1.222|-2.894|0.529|5.584|1.828|2.413|0.208|-3.266|-6.486|9.316|6.544|-5.792|1.683|-5.034|3.174|3.278|-7.301|20.839|-5.285|24.592|5.711|7.207|-7.547|4.691|4.314|2.508|-25.844|-10.473|-0.783|3.884|-6.661|-5.723|4.485|-9.029|-1.854|4.212|9.291|-1.661|15.326|21.963|-3.766|1.773|-2.727|-1.264|-1.408|-5.285|0|5.58|1.151|3.517|-4.496|-1.599|0|6.049|0|-9.236|11.371|-0.85|8.282|6.885|-1.929|6.143|-9.846|3.175|-2.174|7.333|4.53|15.726|3.333|-3.226|1.224|-1.606|0.403|6.438|-0.851|-1.674|2.137|-0.847|4.889|-5.063|-1.25|-2.834|1.23|19.024|-1.442|-1.422|0.957|6.633|5.946|3.352|-0.556|7.143|0.599|||||||||||||||||||||||||
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|1.735|2.755|0.162|-8.741|5.965|-12.978|-0.678|-8.674|-3.584|1.825|2.239|1.901|9.431|-0.139|-8.142|6.504|-1.6|-6.832|6.481|2.717|17.798|-14.645|9.712|-16.766|2.141|-8.146|4.501|-9.075|10.413|4.09|-11.892|-9.165|5.709|-10.94|-0.307|3.828|1.951|18.726|-1.521|5.835|-6.929|1.908|-6.261|1.268|-8.306|3.793|4.693|-7.047|-5.845|7.836|3.71|-2.582|3.565|4.86|1.326|6.559|2.165|0.103|1.36|-5.906|12.889|9.756|-5.093|-10.651|-4.067|3.597|7.871|14.904|6.948|-5.168|4.736|13.344|3.492|-17.755|-0.777|-7.1|10.8|-4.822|-15.902|-7.594|-1.934|0.388|14.572|-1.749|-1.188|3.812|-3.672|-4.928|7.743|-7.755|-0.305|11.451|-0.899|11.25|2.564|-17.471|3.505|-0.919|-6.939|-2.048|-7.89|7.169|-4.056|5.587|-13.387|-8.419|3.044|-7.983|0.14|18.636|-2.117|2.504|-0.333|24.689|-2.92|10.211|7.775|-13.547|3.644|-12.64|25.647|35.783|-1.417|-23.77|19.967|-23.867|-13.502|-2.381|-11.312|-2.643|-0.873|-1.857|-5.149|1.096|-5.32|0.794|-2.182|25.324|-10.083|8.597|2.743|-11.536|-7.495|6.741|11.249|-19.801|0.127|-6.337|2.028|6.656|-15.458|31.945|-3.961|42.306|32.735|9.639|-5.76|-4.82|28.815|-2.224|-26.146|-29.59|-18.371|-7.429|-18.973|-2.489|6.561|-12.065|-9.115|-14.641|-6.749|7.237|28.591|15.466|-4.01|-0.828|2.733|2.586|4.749|2.905|0.693|9.195|10.126|6.751|-0.733|-3.873|4.957|3.908|2.406|-10.069|2.211|9.678|9.248|6.571|3.893|7.327|-6.378|3.037|-4.81|8.901|17.169|-2.389|9.146|-3.747|4.604|-12.662|-0.562|28.656|-7.474|0|16.659|9.553|-3.353|-4.81|-12.576|-6.148|-0.604|35.186|28.844|-2.498|-19.743|10.7|64.667|12.434|8.087|17.852|-11.204|-24.686|-4.048|-5.147|-14.704|2.794|11.235|-21.562|-9.757|-8.843|-3.903|-1.509|2.341|0.803|-7.991|1.5|5.385|20.62|1.882|-33.962|-5.922|-11.04|-5.005|3.089|-2.996|-23.97
03410|8569|/equities/petrochina|HANGSENG/MSCI_EEM|5.943|11.527|2.36|-9.84|1.897|8.211|5.247|-14.286|19.243|12.014|0.712|1.079|18.298|-2.083|-2.834|13.825|-4.405|-15.299|-0.372|4.669|-2.482|-4.659|-1.761|-5.96|-12.464|-11.765|8.31|-6.234|-4.467|3.599|-6.49|-3.48|-1.598|-12.048|-2.161|-1.927|2.569|3.689|-11.111|-4.355|-9.464|8.562|-2.504|0.335|-8.012|12.09|7.421|-2.532|-10.806|13.761|3.81|3.143|2.828|-1|-0.596|5.23|-7.9|-5.292|-3.691|-3.723|-4.984|7.612|9.677|-1.311|4.912|-1.737|-1.521|-0.567|-0.936|-6.48|10.659|3.407|5.053|-6.496|-7.804|-9.076|12.849|-16.615|-16.255|-11.098|-5.876|-7.731|16.084|-4.667|7.271|-2.442|2.259|-13.388|-2.412|-9.545|8.055|3.984|5.838|3.007|6.272|3.301|8.921|-11.647|-7.306|3.266|3.738|1.422|-6.946|9.939|-8.739|-8.409|-3.045|-4.503|-3.617|0.729|5.78|-1.89|4.134|8.663|-3.807|-2.312|1.324|-16.497|7.104|-6.474|3.527|17.27|1.151|-6.823|6.101|-3.685|-9.058|-2.988|0.887|1.075|-5.263|11.132|-2.033|5.512|5.285|2.008|4.762|6.991|-4.2|0.456|2.814|-6.264|0.22|4.729|-1.477|-5.579|-2.917|0|9.589|2.336|-7.058|7.093|-3.262|29.592|11.003|11.754|-4.983|-14.286|6.26|12.105|-28.75|-20.319|-3.647|3.168|-9.982|-3.276|19.342|-17.905|10.448|-22.878|-7.457|-22.577|31.615|29.298|-2.23|1.215|12.72|14.703|-3.884|1.756|-4.807|-13.158|11.313|15.519|2.267|-4.447|-0.454|6.145|-0.599|-2.339|5.556|6.579|0.662|18.898|4.959|2.542|-9.231|3.175|-9.353|20.87|15.694|6.424|-3.711|-1.423|13.626|4.337|-5.251|7.353|-2.158|6.378|1.031|7.778|-4|10.294|-13.265|-5.995|8.312|-13.483|54.514|1.767|8.015|-4.029|17.167|-0.851|21.762|8.427|8.537|||||||||||||||||||||||||
03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM|4.598|8.459|3.885|-3.309|4.977|-11.838|-11.372|-10.388|-9.947|-0.589|-8.212|-2.886|4.381|-3.895|4.396|14.393|0.063|-3.695|0.548|5.935|1.307|-4.015|4.662|-12.118|-2.311|-3.692|3.833|-2.259|0.777|0.167|-3.747|-0.426|8.314|-8.311|7.452|6.352|8.893|9.761|-8.653|2.505|-7.107|5.159|3.846|0.831|-5.818|-0.841|-2.816|-4.376|-9.929|13.884|5.654|12.403|14.274|-3.551|7.253|12.634|2.992|14.063|0.669|5.088|3.227|3.361|-9.563|4.777|1.846|0.125|10.917|6.022|-1.59|-5.337|-1.19|12.744|-5.855|-18.731|1.3|-2.735|13.811|1.057|-14.912|-14.811|-8.229|2.413|19.522|8.072|4.421|4.413|21.622|2.66|8.672|-7.599|-5.128|10.833|0.1|4.512|-10.796|1.973|0.255|-9.445|-3.94|18.436|5.88|6.091|8.273|-3.843|-9.684|-5.942|2.066|-7.233|-6.692|7.172|10.674|-4.477|4.759|4.658|-7.979|-1.366|7.933|-11.932|10.56|-13.483|10.523|19.906|0.078|-12.85|32.819|-29.118|-17.8|-5.593|-3.842|-1.045|7.099|-1.331|3.428|-11.103|-3|7.356|5.37|-38.648|0.234|100.125|2.722|-7.658|1.409|13.013|-2.639|-10.564|-5.966|3.892|13.181|6.019|-15.69|31.178|-2.426|10.84|4.859|23.991|8.713|-8.507|28.189|-8.589|-27.202|-23.818|5.774|-5.949|-10.827|-12.046|34.085|-9.304|12.176|-35.235|-2.614|-19.82|-0.373|32.682|19.268|23.057|22.129|8.102|9.272|8.036|-5.961|-12.442|44.22|10.386|-3.438|10.008|-2.083|10.392|8.804|1.41|6.72|10.532|5.497|19.916|8.855|4.633|-7.259|1.81|2.315|4.013|2.467|2.53|-3.734|-5.666|1.24|-1.976|-4.36|12.602|7.005|12.402|2.419|-6.061||||||||||||||||||||||||||||||||||||||||
03412|8546|/equities/power-assets|HANGSENG/EAFAVALUE|1.881|-1.543|3.514|-1.054|3.603|-6.244|-2.689|5.352|0.421|-0.628|4.03|6.497|4.358|-1.667|2.941|2.384|-1.847|-8.559|2.897|2.372|-2.317|-16.779|11.866|-16.486|-1.421|-1.228|4.683|-2.681|6.268|0.862|-7.035|-0.089|3.69|-0.914|0.459|-0.092|3.318|-3.211|2.83|1.242|-3.945|-0.999|-0.9|1.276|0.55|-6.672|-8.6|5.109|-4.313|5.459|-1.124|-1.331|-0.074|-1.957|-1.402|12.255|-1.218|-0.286|4.478|-3.805|-0.053|9.071|-7.635|1.439|-3.505|1.887|-2.304|6.897|-5.707|1.893|-6.805|7.666|4.243|-0.842|2.96|-10.472|5.814|9.595|-8.693|3.324|-4.845|-5.29|-1.072|-0.627|-1.845|8.04|1.621|-1.069|9.031|-2.762|1.802|2.362|0.37|0.746|-0.372|3.701|11.235|-5.434|-2.143|-2.477|-6.916|3.815|-4.02|4.111|-2.121|-9.828|3.481|5.929|2.902|1.511|-2.933|3.49|0.076|4.773|3.033|4.991|7.097|-6.466|1.754|-1.893|3.843|-2.611|-0.26|-2.949|-0.835|-0.911|-6.357|9.508|6.031|2.208|4.519|2.262|2.935|0.816|-24.202|1.421|4.454|-0.212|0.425|1.292|0.216|0.98|-0.326|5.984|0|2.962|0.238|1.202|-2.118|-1.848|1.287|-0.812|3.357|-8.952|-0.435|-4.167|5.033|5.057|0|5.455|-14.948|-2.513|9.581|-2.68|-0.955|-3.681|-0.509|10.698|-0.112|-0.892|10.332|2.393|-1.733|3.325|0.256|-1.141|-2.23|2.803|-2.12|1.391|2.461|1.312|3.815|0.273|0.412|-2.016|0.541|5.263|2.628|-10.34|4.658|1.813|-3.887|-2.865|1.453|3.415|-5.426|3.063|1.624|4.085|3.198|-3.371|2.594|-2.254|2.011|-1.972|1.719|0.287|0.578|-0.575|4.505|3.096|-1.824|-4.082|0|2.695|6.032|2.606|-1.286|2.64|1.508|-3.084|0.984|-0.327|-1.608|-0.639|0.643|||||||||||||||||||||||||
03413|38075|/equities/sands-china-ltd|HANGSENG/EAFAGROWTH/EAFAVALUE|5.128|18.117|1.339|0.787|11.125|-35.872|-6.026|-18.807|-5.355|-6.369|-5.019|7.025|17.666|-9.398|7.075|17.127|-9.045|-12.719|14|-1.316|0.829|-5.486|12.324|-21.655|-4.605|-8.764|12.568|-4.516|9.155|-0.281|-6.562|2.008|5.211|-17.633|9.252|0.638|5.094|8.746|1.329|9.547|-12.835|-7.441|-5.198|-3.695|-10.65|2.623|8.412|-4.417|-5.258|15.489|6.324|3.265|-9.594|15.977|-3.31|1.399|-0.556|1.841|-1.944|11.111|-6.087|2.374|-11.78|13.185|0.297|10.328|3.041|14.066|-12.919|7.194|-12.025|16.605|1.119|0.942|1.336|-6.927|20.815|-13.383|-21.574|31.418|-12.855|-5.669|-1.09|-9.322|-6.965|-0.262|-17.869|-3.83|19.259|-19.802|-12.402|-1.537|3.628|-0.177|-2.33|-10.709|9.892|-5.525|8.014|6.443|14.911|7.511|6.317|14.774|-11.286|1.229|1.118|8.931|-5.499|15.169|2.723|13.379|0.691|5.657|19.39|-6.327|-7.547|-13.115|0.494|4.117|11.048|19.59|0.92|-8.996|28.219|-22.975|3.198|11.667|4.218|-7.569|25.576|-6.162|-4.145|12.998|2.276|-1.181|20.709|15.898|0.667|2.564|1.388|-9.984|3.884|12.189|0.175|16.069|1.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03414|50011|/equities/shenzhou-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|-0.908|-4.536|1.973|-12.396|1.206|-2.241|-1.166|-12.494|-2.146|17.33|6.021|0|5.917|0.066|15.854|-2.016|2.605|4.4|35.135|-0.964|1.356|1.992|9.648|-13.943|-7.755|-8.867|10.368|-4.972|6.055|-3.85|-2.024|1.21|16.171|-12.203|0.095|7.347|6.118|4.056|-6.579|9.7|-13.745|-2.524|7.013|-0.62|5.501|6.497|4.295|6.645|-4.025|8.535|5.532|5.856|8.824|-2.392|20|1.852|-3.206|4.199|4.383|5.711|-3.434|-2.039|2.83|-7.289|-4.722|5.986|24.572|9.212|-3.346|-2.736|-4.739|6.03|-4.327|-6.622|9.459|6.405|-4.135|1.916|-3.926|8.09|-0.625|4.788|4.429|14.007|8.865|10.156|-0.775|-3.551|7|3.52|-1.629|-7.183|-1.511|1.311|8.316|-9.041|1.308|-8.076|-0.683|9.738|6.163|-0.198|14.806|-1.569|-15.69|17.556|2.975|-0.682|16.773|7.657|17.292|-1.192|13.534|4.069|-6.715|2.239|-2.899|-5.479|-2.145|6.877|26.221|4.934|-5.045|10.119|19.008|-20.094|-7.504|8.113|3.718|13.304|-1.743|1.661|-0.551|0.777|6.895|-9.333|-5.063|5.804|-12.5|14.67|1.593|-14.66|-8.036|7.28|6.098|-3.34|11.257|9.844|7.069|8.811|16.26|76.218|12.581|21.569|28.141|31.788|6.338|1.429|16.667|11.111|-34.545|-0.602|2.469|-22.115|-8.772|3.636|0.457|-17.978|-3.61|-20.63|-0.286|-0.285|-4.62|-7.769|0.758|4.211|11.765|-1.734|9.841|5|7.527|-12.813|-2.141|1.553|1.577|-6.213|6.289|-1.548|9.492|-11.94|8.065|-11.429|16.667|3.448|-1.695|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE|2.322|0.159|-0.211|-8.406|6.263|-11.131|-1.527|-3.803|-2.936|1.62|-0.424|-5.457|17.547|6|-3.382|4.387|0.354|-5.182|9.8|-4.093|11.18|-16.353|4.11|-7.762|1.372|-8.382|4.741|-4.205|5.408|1.53|-12.451|-4.226|6.769|-8.346|0.52|3.615|-0.915|17.563|0.09|9.421|-10.614|-2.146|-5.285|3.885|-6.477|-0.158|2.258|-5.126|-3.826|4.218|2.194|0|0.552|-2.833|7.934|5.493|-0.52|-1.2|2.189|0.617|5.68|9.592|-3.448|-12.349|-1.11|7.234|-1.622|19.291|1.805|-6.782|3.374|9.211|3.64|-10.47|-1.784|-8.277|3.383|2.342|-17.548|-5.175|-4.414|1.782|7.943|-1.645|-3.949|7.016|4.321|-1.903|4.995|-6.378|-0.254|10.913|0.283|8.551|2.789|-4.33|4.747|-3.61|-1.205|-2.018|-3.697|4.871|-2.802|3.397|-3.004|-8.021|7.266|-12.833|-5.734|9.553|2.469|5.097|-5.018|12.922|3.765|6.363|3.697|-6.09|-3.005|-19.179|11.173|10.324|4.453|-14.022|19.845|-17.548|-7.504|4.678|-6.441|-0.165|-1.542|-2.067|-3.231|0.697|0.545|-3.313|-0.896|22.936|-4.47|6.238|4.576|-6.381|-6.079|8.349|7.478|-13.758|1.218|-4.01|4.816|8.866|-11.026|21.798|0.311|19.505|16.354|13.77|-12.857|8.359|5.297|-6.336|-16.454|-27.138|-8.034|10.586|-15.63|-8.132|12.438|-12.662|-8.852|-7.911|2.73|9.809|12.061|25.962|3.38|6.908|3.749|-1.306|1.659|-2.217|-2.169|5.764|1.419|3.586|0|0.295|3.794|3.157|-1.676|-9.086|12.437|-2.716|0.809|6.424|2.165|0.819|-8.774|2.161|-1.871|4.43|3.367|-0.336|5.3|-2.749|0.692|-7.074|0.647|7.292|-2.041|1.379|9.848|3.125|-3.759|-0.746|-5.965|-6.863|2|16.732|2.8|-4.943|4.781|11.556|21.49|17.513|1.285|6.284|-2.139|||||||||||||||||||||||||
03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|2.612|-1.832|-4.042|-1.215|-10.836|-0.768|-1.364|-13.386|-12.615|4.182|7.584|-9.849|19.364|-3.6|-3.846|-0.256|-7.346|-5.698|-11.386|3.803|19.68|7.54|11.013|-9.441|8.201|-4.402|8.024|-13.828|17.62|-14.543|20.465|21.013|1.139|4.771|5.451|5.066|3.182|27.907|-27.731|1.493|-3.696|-26.546|-7.273|-10.959|-8.957|18.868|8.48|3.794|2.808|4.058|35.683|12.099|10.354|20.328|-0.651|0|-0.647|8.803|0|-4.698|9.158|12.346|2.966|-2.075|3.879|4.977|-3.913|2.679|-4.274|-4.49|-5.405|2.372|7.203|-24.841|-3.385|13.24|1.773|3.297|2.632|-0.375|-1.838|3.422|12.876|6.881|-5.217|10.577|-8.37|-1.732|0.873|8.019|7.071|6.452|-0.535|3.889|-8.163|-8.411|9.744|7.143|0.552|11.728|3.846|-4.878|-1.796|12.081|-7.453|1.258|-1.242|21.97|15.789|3.636|-0.901|20.652|8.235|-5.556|3.448|4.819|16.901|14.516|0|-3.125|0|-5.882|-4.225|0|7.576|0|-18.519|-2.41|-1.19|0|-2.326|7.5|8.108|-13.953|-6.522|2.222|-3.226|19.231|-11.364|-3.297|-6.186|-5.825|14.444|20|10.294|-6.849|7.353|25.926|54.286|16.667|0|15.385|-3.704|28.571|16.667|12.5|-11.111|12.5|6.667|25|-20|-28.571|-4.545|-4.348|-8|13.636|-4.348|4.545|10|-9.091|0|-4.348|-8|-3.846|-16.129|34.783|9.524|5|0|-4.762|31.25|14.286|-6.667|-11.765|0|-19.048|10.526|-5|0|-13.043|-11.538|-3.704|17.391|-4.167|0|-4|-7.407|8|4.167|-17.241|0|7.407|28.571|31.25|0|6.667|7.143|27.273|10|0|0|11.111|0|-10|11.111|12.5|0|0|14.286|0|16.667|0|20|0|0|0|0|0|25|-20|0|0|0|0|-16.667|20|0|-16.667|20|0|0|0|0|0|-16.667|0|0|20|25|0|33.333|0
03417|943521|/equities/sunny-optical-hk|HANGSENG/MSCI_EEM|0.651|-19.019|4.58|12.179|2.637|-12.925|0|-4.156|24.316|4.224|6.885|-8.66|-4.995|20.33|11.352|18.877|8.369|2.959|-21.247|17.661|21.094|-6.994|5.46|-13.861|-4.341|-6.079|5.144|1.183|10.069|5.98|17.641|14.498|20.718|-30.11|2.027|0.806|20.623|10.776|-8.058|11.324|-24.695|-9.474|-22.973|-11.301|-8.521|22.675|-10.214|10.865|20.683|8.408|-23.154|13.835|-8.052|10.695|20.645|32.857|15.321|-5.156|12.676|13.714|9.18|34.757|-13.06|3.034|-1.044|-7.6|34.142|13.812|1.117|11.875|10.092|21.111|8.827|-7.183|1.02|-2.863|18.075|19.04|-13.636|-11.479|-0.705|-1.959|23.121|9.984|8.094|-11.36|-2.336|9.425|8.681|9.091|2.924|-6.387|17.849|2.649|20|2.304|16.22|-15.782|2.865|-2.397|-7.169|-3.69|8.247|-17.094|-15.827|7.961|14.955|25.14|8.485|30.178|0.795|10.307|6.047|7.232|33.223|14.886|11.017|-8.527|-9.474|7.547|45.604|-3.704|1.613|0.541|32.143|-23.913|-15.207|2.358|-9.402|-3.306|-5.098|-1.923|13.537|1.778|-3.017|26.087|12.195|4.459|-1.875|4.575|-9.467|-5.587|1.13|20.408|5|22.807|8.571|14.13|4.545|-3.297|0|2.247|-2.198|30|12.903|21.569|4.082|-2|-1.961|-7.273|-29.487|-13.333|-13.462|-24.088|-19.412|-7.609|-2.646|-24.4|20.773|-31|1.695|-5.145|0|-13.611|-6.494|-1.786||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03418|50040|/equities/techtronic-ind|HANGSENG/EAFAGROWTH|7.656|-17.526|-3.543|0.5|3.224|-10.087|24.19|2.434|-5.373|1.201|6.466|12.331|1.37|5.606|11.324|-3.917|1.772|3.252|21.557|6.794|13.643|12.955|17.396|-20.222|0.159|-0.944|7.986|-4.309|12.741|0.646|-7.901|-1.589|19.6|-11.817|7.488|0.572|15.402|9.255|-1.188|14.714|-26.6|4.167|9.84|-0.114|-7.014|1.401|1.421|-6.823|-5.758|2.257|12.846|-1.311|9.712|2.963|16.547|-3.203|-2.578|10.329|6.2|13.13|3.346|-3.237|-8.099|3.596|-3.63|-3.657|-4.262|1.86|3.2|7.204|-4.894|3.199|1.365|-7.278|0.477|10.545|-0.524|1.961|2.559|7.677|-5.047|-2.904|5.153|-2.421|5.709|1.6|0.806|2.268|8.018|-5.074|1.068|-5.835|1.636|-1.012|14.352|4.854|2.743|-8.864|5.516|6.923|-3.465|6.092|0.316|2.263|-7.891|8.684|-1.905|22.251|-1.529|9.331|-5.898|3.388|4.385|20.034|12.19|7.914|2.099|1.708|-10.762|11.94|8.817|7.885|15.462|1.615|28.733|-28.61|-8.968|-12.379|-2.416|-10.189|-1.852|12.15|-0.722|-4.339|20.142|7.516|2.883|12.87|5.46|4.228|-10.999|-15.834|30.317|6.061|-7.764|-0.77|4.509|-2.817|-0.622|-15.395|18.196|19.739|-6.932|24.353|28.889|25|11.628|67.532|-35.021|-16.842|-59.689|-3.151|-1.617|12.938|-11.812|-1.325|-1.948|0.785|-4.857|3.213|19.508|-21.661|-6.208|0.682|-5.376|-10.92|-5.091|5.163|11.04|-11.963|-10.833|19.048|-3.263|-5.445|-4.174|0.349|9.56|-0.381|-6.667|-13.462|-6.81|3.717|-10.333|-18.699|-6.818|3.937|-4.03|1.276|1.554|-1.781|12.931|0.288|0.58|-5.738|4.871|2.95|8.654|0.645|0.977|24.797|6.034|-6.827|1.22|17.703|-17.391|-1.938|18.566|0.928|1.221|-0.467|12.988|||||||||||||||||||||||||||||||
03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|1.271|3.327|-0.566|-4.491|4.248|-4.115|0.459|-17.979|-5.654|-0.642|2.131|-7.925|-2.788|20.833|0.178|-4.738|15.543|-3.582|-0.655|7.1|21.491|-1.583|9.679|-1.503|3.485|-0.692|13.201|3.429|-2.847|1.663|-11.787|4.424|8.16|-15.979|7.479|7.504|-2.948|10.191|0.651|16.851|-17.387|-4.942|-4.28|-9.803|-1.353|2.097|-4.541|-5.227|-6.774|14.186|2.01|13.78|4.052|2.189|4.978|12.247|4.335|9.944|9.248|7.629|1.272|7.75|-2.065|-5.88|-3.381|5.551|8.205|5.907|1.616|9.064|0.316|11.622|-2.071|-4.984|-1.167|5.253|13.382|-1.897|-8.916|-6.465|-0.642|-3.226|9.302|8.316|2.955|17.336|-9.276|0.324|7.014|-8.697|-1.48|8.631|8.144|13.103|-10.438|-13.335|14.538|9.889|10.293|5.955|4.032|11.883|3.355|15.65|-1.17|15.63|7.862|-7.981|-1.179|8.998|-1.659|-7.593|3.71|11.479|2.244|2.567|5.906|-12.472|12.561|7.23|6.486|21.493|7.507|-20.677|11.514|-11.246|-8.779|-3.978|-5.631|1.267|16.627|-8.012|1.981|19.603|-2.201|-2.705|4.659|19.15|-4.943|14.713|-13.116|-8.05|4.846|2.365|4.821|-13.802|17.551|4.522|8.723|9.367|10.229|15.644|4.687|25.217|20.209|27.697|-7.128|-3.2|17.647|-22.727|-0.901|-17.164|-3.666|15.34|-8.219|27.079|16.573|-10.585|7.709|-22.015|1.46|-11.416|30.876|23.951|11.878|14.921|-6.528|25.512|5.294|-5.028|-11.532|9.567|29.138|15.323|3.621|5.588|14.478|-8.896|-2.976|7.006|20.307|24.286|5|20.482|5.732|-2.484|-14.362|24.503|23.77|3.39|6.306|2.778|-4.425|10.784|13.333|-3.226|-21.186|29.67|19.737|4.11|-5.195|-10.465||||||||||||||||||||||||||||||||||||||||
03420|943436|/equities/wh-group|HANGSENG/EAFAVALUE|1.923|6.339|0|-10.44|-1.622|-17.778|4.814|-7.736|5.279|-2.356|7.778|-9.483|10.476|-3.077|2.686|3.941|-3.025|-6.129|-2.903|3.765|-0.599|-10.695|3.172|-8.46|6.166|-7.329|0.124|-3.365|18.519|11.252|-18.158|-2.652|12.181|-24.086|10.714|20.516|3.72|11.443|5.604|4.007|-0.363|-6.926|-6.032|-1.408|-20.621|-1.709|-2.033|-13.814|0.103|9.864|6.393|4.937|-4.819|1.467|11.596|-6.98|7.945|5.036|3.731|10.379|2.534|-5.582|-2.791|2.544|0.801|2.295|-0.164|0.493|1.672|-4.777|11.744|24.336|2.262|2.079|8.25|-6.76|11.719|-5.651|-18.109|-5.871|-11.111|9.594|22.903|2.558|-2.273|-0.901|-3.268|-9.467|-20.533|0.157||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE|0.541|-6.692|0.253|-10.023|8.933|4.54|-12.087|-2.879|-0.769|1.79|2.641|-6.041|12.637|1.983|11.928|21.176|-5.556|-2.326|17.701|-25.946|24.161|-9.008|2.665|-9.76|-12.716|-14.826|9.436|-5.952|7.944|0.824|-14.588|-9.718|2.801|-10.899|2.823|5.984|3.084|14.194|-0.425|-3.09|-3.861|-2.978|-8.924|2.328|-7.762|2.627|15.46|-3.947|-1.573|3.942|10.169|2536.872||||||||||||||||||||||||||||||||||||||||5.917|1.807|22.059|3.817|-0.758|5.6|-7.407|-3.571|5.263|-5.674|2.174|3.759|-10.135|-3.896|6.207|-5.229|6.993|-4.027|1.361|0|-9.259|-5.263|3.636|12.245|-14.035|20.423|-16.471|-27.35|-10|39.037|6.25|7.317|-14.136|19.375|-28.251|-13.9|-0.385|-5.455|-1.786|11.111|-17.915|-3.762|25.591|47.674|-7.027|2.21|-6.701|-0.513|15.385|-0.588|-12.821|-3.465|4.663|3.209|-2.604|39.13|1.471|22.523|-9.756|30.851|8.046|24.286|29.63|42.105|18.75|14.286|-12.5|3.226|-8.824|-33.333|-23.881|-4.286|-9.091|-12.5|23.944|7.576|-8.333|41.176|-37.037||-22.115|23.81|-19.231|-16.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM|6.122|-17.936|-12.853|-10.304|-6.403|5.066|1.603|-16.725|17.312|10.776|12.481|1.353|-11.961|6.128||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH|-0.122|-13.228|-1.971|-9.696|0|-14.6|-1.381|-6.111|-7.692|18.902|-4.466|1.779|-13.356|-12.048|25.283|20.455|7.579|-12.979|58.57|15.421|6.822|17.843|-2.299|-16.879|9.028|6.865|20.447|0.562|1.136|3.165|-5.746|-9.5|4.384|-20.3|5.624|-4.849|21.545|-23.839|-9.524|17.241|-21.419|-7.738|-4.545|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE|3.163|5.385|2.524|-13.349|-5.794|-28.746|12.759|-8.373|2.097|12.523|8.465|17.051|15.426|-13.164|24.425|2.473|8.986|16.269|17.958|19.579|15.854|-8.99|1.236|-7.676|-1.633|-5.039|12.174|4.19|2.317|10.641|-1.887|-3.049|4.459|-12.388|-0.444|0|-5.263|9.7|2.973|8.376|-21.537|0.918|6.061|-3.65|-11.039|-5.769|-3.215|-2.956|2.353|16.896|6.821|26.225|-2.202|-1.026|-3.465|4.528|0.914|11.014|0.877|-2.841|0.428|10.568|9.689|-13.343|-4.85|4.94|12.838|3.86|11.874|1.883|2.708|25.791|4.847|-14.035|9.615|3.226|16.474|-0.575|-14.496|-1.214|-11.777|-9.846|8.142|15.422|1.467|4.604|-6.01|-9.17|-5.567|-0.818|6.769|0.659|-16.36|-10.82|-3.328|-8.551|9.177|-7.602|-5.655|6.771|7.563|-1.517|1.969|17.91|-10.134|26.365|-3.102|5.182|2.761|6.067|9.633|0.23|20.499|1.69|-9.439|-4.623|-11.231|-7.769|5.907|-3.067|6.536|2.915|4.45|-14.77|52.28|-28.942|-29.528|-14.786|-2.774|-15.278|9.157|27.273|-1.751|0.883|7.81|-3.493|28.302|19.774|14.194|18.774|-4.745|-8.054|-4.792|18.113|-2.93|-12.219|13.919|-0.365|14.167|-4|-16.107|1.017|13.462|20.93|41.447|28.814|34.091|-4.348|-10.68|7.292|-30.435|-24.59|-11.165|-7.623|-26.645|37.557|-5.15|-23.355|10.949|-18.209|-14.758|-14.935|2.439|18.997|5.866|15.858|13.187|19.737|34.118|3.659|1.863|10.274|-4.575|29.661|2.609|3.604|-5.932|-10.606|3.937|-0.781|11.304|19.792|1.053|20.253|5.333|-7.407|-7.955|0|-8.333|0|4.348|5.747|0|-7.447||||||||||||||||||||||||||||||||||||||||||||||||
03425|943468|/equities/xinyi-solar|HANGSENG/MSCI_EEM|5.806|-6.203|-7.552|-12.162|2.005|-15.106|20.513|-6.921|20.402|7.077|1.721|-21.595|-4.118|-16.049|43.211|0.284|14.821|25.434|15.448|15.531|30.373|15.369|11.162|-28.849|12.182|-0.542|14.969|8.333|-5.532|-5.051|14.583|12.208|-10.465|-3.803|18.254|-2.073|16.97|20|-6.143|19.592|1.66|2.991|0|-2.905|-25.846|-9.722|13.565|-2.16|-10|19.205|7.473|4.074|-2.878|4.511|8.13|10.314|-8.607|1.095|-2.016|-9.158|1.487|6.746|-4.906|-7.986|-0.69|-9.091|7.407|-2.623|-3.175|2.606|11.232|26.606|-11.382|-22.397|0.955|1.29|17.424|1.931|-22.455|3.727|-11.295|32.967|13.278|4.783|6.977|0.467|-4.036|-15.209|3.137|10.87|2.679|12.563|-3.865|-0.481|-10.345|5.936|34.356|1.875||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03426|1081715|/equities/2crsi|CACALL|-1.251|-8.438|5.495|7.311|4.95|-6.481|5.495|-2.5|-10.733|-13.985|10.06|-26.479|42.017|-8.108|14.983|38.615|2.524|0.635|-8.96|-6.36|8.041|22.581|22.368|-26.688|-30.112|-11|0|30.89|-25.969|-42.539|-2.814|-0.431|-0.642|-6.225|2.049|-1.613|2.058|15.714|-2.098|-2.278|-9.856|-8.972|10.082|2.748||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03427|1167759|/equities/2mx-organic|CACALL|1.222|-0.678|-0.212|2.144|-0.421|0.943|-0.515|-2.532|0.02|-1.485|1.142|-3.981|-0.345|-2.175||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03428|17634|/equities/ast-groupe|CACALL|-0.357|18.143|-8.14|-14.286|-1.311|-4.688|-8.046|12.987|-18.947|20.253|2.265|31.489|12.981|3.226|0.75|7.527|-8.824|37.374|22.727|-9.363|4.297|8.017|17.037|-25.824|-25.308|1.811|16.181|-4.037|-3.303|-12.941|-9.037|-0.119|2.433|-0.844|-11.809|17.5|-25.651|-3.929|-12.908|-26.932|-19.708|4.381|-2.416|-5.448|-3.559|-9.231|46.396|10.861|-15.684|19.798|-2.34|-1.932|5.747|-6.452|-5.849|7.627|1.599|0.868|25.938|23.077|16.854|-1.111|5.14|4.902|0|2|17.647|4.938|-8.475|1.724|14.098|3.741|4.255|0|0.356|0.357|3.704|8.434|-2.734|2.4|-10.714|-1.06|-1.049|13.043|-0.394|8.085|3.982|13.568|-13.478|-8|1.215|-5|-3.704|2.273|10|-5.512|-5.224|6.349|0.398|0.803|-9.124|-5.517|-3.333|3.093|-9.346|0|4.221|-1.282|-1.266|-0.315|0.316|-9.714|-5.405|2.778|12.5|-7.246|-0.481|-11.489|3.297|-3.397|30.111|-8.122|9.141|-2.168|-1.337|-3.856|-2.75|-13.043|-3.361|7.936|-11.8|9.17|14.787|5|-3.797|10.028|1.412|-0.84|-1.653|-4.474|-2.813|-7.565|3.171|7.341|-12.193|26.837|-2.557|-6.652|-6.209|1.762|7.336|-0.519|-9.775|46.968|10.714|-3.802|7.378|40.985|-6.968|-8.824|-7.709|-20.774|9.825|-10.6|-35.177|0.967|15.776|2.258|-24.263|-19.413|-9.425|-12.518|-5.12|-27.348|-7.497|-7.874|-7.855|27.445|-6.778|-3.742|-8.645|16.602|-3.504|-8.563|-0.385|-4.844|6.447|-15.297|-1.028|-10.591|4.924|10.104|6.239|8.705|7.64|12.651|-4.723|-2.43|16.281|10.007|20.559|13.22|11.181|12.589|4.848|-3.986|49.965|4.176|14.274|3.978|-3.826|9.95|19.384|-3.592|7.499|18.738|28.194|40.936|13.953|12.809|2.047|-1.398|6.977|-5.495|9.639|-9.783|0|1.899|-7.331|-1.587|0.581|3.765|2.628|-8.745|40.954|-27.522|26.412|-19.737|2.549|39.248|-16.405|19.375|0.209|18.272|139.645|-51.156|23.132|37.073|-43.836|-3.439|12.5|-27.273
03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP|2.624|-25.375|-1.153|-6.973|1.32|-8.066|-2.028|46.366|-12.612|-28.241|4.284|-4.962|-3.202|-17.396|95.04|11.013|-27.707|35.931|4.881|-1.784|-0.111|4.419|23.919|-1.56|-12.748|50.186|0.561|59.701|-19.952|-1.529|-1.048|-6.529|0|-1.816|21.495|5.534|-3.643|9.227|-12.601|-5.298|4.698|-9.045|-1.566|8.812|-5.52|-11.698|-40.097|0.305|-7.244|5.935|-5.227|-1.345|5.687|-17.739|4.587|-7.453|3.415|-32.254|-6.141|10.79|8.582|-2.047|29.915|3.846|-14.503|-10.625|0.302|-3.571|-16.29|-13.004|71.741|7.549|2.41|-18.561|-6.57|7.737|-1.059|-12.598|-7.808|11.567|-20.812|11.795|0.982|-9.264|14.169|28.149|-10.358|50.704|-5.122|1.584|-13.672|-4.655|-9.824|0|-6.441|-15.528|21.434|-9.811|-5.234|-16.648|-2.135|3.911|-1.097|-1.703|-3.346|-0.164|-3.233|2.221|1.596|0.221|-0.875|1.668|80.261|-2.157|5.481|0.729|-20|16.505|-16.599|5.375|92.763|2.703|16.535|-9.769|-3.265|-21.245|-6.574|-17.604|1.159|7.353|-6.257|10.941|-2.299|8.75|-3.614|-8.084|-16.234|-8.255|-0.255|-1.833|-5.512|0.395||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03430|17675|/equities/abc-arbitrage|CACALL|-0.563|-0.56|-1.517|1.826|1.714|-3.315|1.117|0.845|-1.252|0.559|-1.379|-2.554|0.541|1.928|0.276|1.972|-3.664|8.065|-1.87|1.608|0.588|8.974|0.645|-4.908|-1.807|-0.896|0.45|-0.448|0.752|5.388|0.159|-1.408|1.108|-4.097|7.68|-1.449|0.648|1.48|-4.851|0.157|2.244|-12.605|0|0.422|4.405|-0.729|2.083|-6.014|7.357|6.051|-1.258|2.746|0.65|1.821|-1.307|-5.116|0.467|-1.231|-3.988|1.045|-1.615|-5.285|-4.768|-0.264|18.281|7.926|-2.306|-3.19|-5.43|9.768|9.222|7.379|3.206|-2.729|1.584|-0.394|1.4|3.306|0|-3.393|-3.282|3.808|-1.578|3.259|3.151|1.709|1.518|-4.158|2.998|-0.426|0.214|-8.055|-2.115|1.365|0.588|4.294|-0.811|4.449|-6.163|-0.198|-2.136|0|7.741|6.935|-6.092|9.174|-8.787|-13.562|-6.43|2.249|-5.863|-0.808|-2.52|-4.655|2.304|-1.364|-2.367|-2.171|-3.76|2.425|6.86|6.494|-1.754|-3.241|3.68|-7.681|-0.587|-5.548|-6.242|3.36|-1.587|-0.787|6.694|1.238|6.131|-2.837|2.92|-0.436|0|1.926|-4.661|3.057|-5.171|9.502|-2.432|0|3.135|-3.48|-1.783|-3.443|13.518|3.02|-10.778|4.867|4.255|15.283|1.727|5.253|7.843|0|-5.943|1.455|2.998|-2.096|-8.092|4.008|-2.918|-0.772|4.858|-15.556|8.333|-12.903|0.162|2.145|-10.882|-6.722|11.128|10.624|6.655|37.965|6.897|4.144|6.158|2.402|16.028|6.296|1.887|0.76|1.544|-1.521|-3.309|15.745|0.427|4|-8.163|0.41|9.91|5.714|5.528|1.531|-8.411|-2.283|-11.694|-14.483|-2.357|3.846|-3.051|-18.283|11.42|-9.497|-0.556|-1.37|27.178|-15.339|-0.587|-9.067|5.634|13.782|-9.565|0.291|15.436|-2.295|16.412|-20.846|10.702|-7.716|62|-13.043|12.745|5.155|-14.159|2.727|39.241|-20.603|-12.335|-15.613|3.462|-10.035|-7.962|106.579|-25.854|-25.455|-16.667|60.194|-6.364|-39.891|-8.271|-17.901|-30.571|0|-14.945|20.322
03431|991239|/equities/abeo-sas|CACALL|-0.587|-3.125|40.239|-16.887|2.027|-7.21|-2.446|-12.567|68.468|-13.619|3.629|7.826|13.861|-16.872|41.279|29.909|-9.563|5.476|10.159|-18.182|-3.75|-5.66|-10.549|-42.719|-16.203|16.864|-23.182|-7.95|-4.4|-1.961|-7.273|-4.514|2.857|-9.385|2.318|3.425|-5.195|-3.145|-3.343|13.448|-17.143|-3.047|0|1.404|-3.261|3.662|-0.56|-5.556|-2.073|-6.659|10.442|2.057|12.601|-0.479|-0.831|10.822|-0.328|13.891|-4.867|2.925|13.958|-4.648|29.742|2.105||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03432|949746|/equities/cerenis-therapeutics-holding|CACALL|-5.664|-6.135|-21.129|107.775|56.887|-7.129|-7.414|8.431|-30.423|31.127|8.967|22.143|-0.592|-14.56|-0.202|43.415|-9.673|-13.265|18.868|-12.603|-13.895|2.495|0.208|43.498|61.594|22.849|4.496|50.701|-29.951|-12.714|11.821|-7.67|-8.254|3.068|0.561|-24.47|-10.943|8.163|-69.105|-2.219|-12.889|-5.96|-2.941|6.25|-2.538|0.819|9.775|-12.531|-16.255|27.225|-0.521|-4.478|9.239|6.358|0|-8.947|9.827|-6.486|-3.646|-75.226|0.649|-10.983|8.942|6.008|3.31|-12.334|19.855|-2.542|-16.706|-2.857|0.459|-19.724|5.545|-19.182|1.923|13.455|-9.836|-1.929|-11.773|19.492|-9.992|16.327|-11.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03433|955665|/equities/abivax-sa|CACALL|-1.489|-17.688|17.732|-16.379|-1.695|-5.901|4.326|1.692|3.684|23.377|28.333|-39.189|-4.823|-9.593|47.639|25.269|-3.326|5.598|-8.9|-3.846|1.463|11.051|8.333|21.714|-30.521|-10.643|92.078|22.932|21.193|-6.079|-10.267|23.351|-16.15|-17.064|22.06|-0.557|-11.788|-14.02|10.861|87.368|-18.688|4.471|0.299|-2.193|0.588|-9.212|-0.133|-6.6|-9.775|3.129|-12.652|-15.915|-0.508|9.555|-2.532|-15.054|-4.615|48.37|33.14|15.167|14.504|-16.825|-10.511|-3.297|0.552|81|-3.614|-9.586|-55.263|-2.099|-20.666|-4.206|-14.877|14.488|-11.563|-10.364|-7.225|-3.655|-0.15|-1.478||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03434|15274|/equities/thenergo|CACALL|-0.893|12.903|-6.415|-11.667|7.143|-8.197|-2.4|0.806|1.639|-2.4|6.838|46.25|3.627|-11.872|25.862|24.286|0|33.333|0|-2.778|-5.263|-0.87|-0.862|5.455|-0.901|-5.128|0.862|0.87|0|9.524|-7.08|8.654|-11.111|-6.4|0|17.925|0.952|-12.5|4.348|-23.333|-15.254|-3.804|6.977|-2.273|-6.878|2.162|16.352|-9.143|-1.13|1.143|-3.047|-13.012|29.688|16.364|-0.362|-6.122|9.701|-0.741|13.445|-0.833|-15.789|45.408|-4.39|-2.381|12.299|-33.922|1.071|5.263|-5|0|9.804|-15|-2.28|-13.399|68.409|-30.984|-15.278|-0.277|-19.402|2.494|-1.577|-7.5|-6.76|9.532|-14.39|-2.331|-9.339|-4.615|-66.667|-57.838|7.558|-25.862|-29.697|101.22|2.5|-5.882|-26.087|27.778|0|-10|5.263|-17.391|-4.167|-4|0|8.696|-11.538|-3.704|-6.897|11.538|-3.704|0|-12.903|40.909|-4.348|9.524|-4.545|-12|-24.242|-8.333|5.882|13.333|-18.919|-19.565|0|-24.59|-4.688|-16.883|-4.938|-2.41|-11.702|-3.093|7.778|8.434|-14.433|2.105|5.556|157.143|-12.5|11.111|-41.935|-54.074|-27.807|8.721|-21.461|6.311|-5.505|-18.657|-3.597|-17.507|18.246|3.636|41.026|-16.667|27.174|1.657|-41.801|-6.325|-18.025|-7.955|-26.05|-33.146||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03435|17630|/equities/acanthe-developpement|CACALL|-0.391|2.4|-3.475|-1.145|16.186|14.177|1.282|-7.143|-0.709|0.237|3.178|-3.765|1.432|-0.475|-3.661|2.103|-1.382|-0.23|6.88|-8.539|1.598|0.922|3.828|-9.13|-3.766|1.702|-1.053|-3.061|-2|-2.724|-1.154|4|-2.344|-5.185|0|-1.46|-0.364|10.887|-10.469|-5.782|-4.235|0.656|-5.864|3.185|-4.848|3.774|6|0.671|12.328|-4.651|16.216|-1.333|1.351|-1.333|1.351|5.714|-1.409|10.937|1.587|3.279|0|-4.688|10.345|-19.444|5.882|33.333|4.082|-7.547|-1.852|-1.818|12.245|0|2.083|9.091|-2.222|2.273|2.326|26.47|-20.93|16.216|0|2.778|-2.703|0|2.778|5.882|-2.857|-2.778|-10|-4.762|0|-6.667|-6.25|-2.041|-3.922|-3.774|8.163|8.889|2.273|2.326|0|0|-8.511|0|-2.083|9.091|-4.348|6.977|-2.273|4.762|-4.545|10|8.108|-5.128|-23.529|10.87|17.949|-20.408|-19.672|3.39|7.273|10|-10.714|137.19|-5.376|3.333|-35.252|-10.323|0|-6.626|25.757|-0.752|6.4|5.932|-1.667|0.84||-7.752|-12.838|0|4.965|-6|-28.638|-1.432|-7.404|7.996|-4.168|-7.117|13.976|-2.849|16.646|7.155|-13.847|1.573|13.259|-9.6|-8.084|9.678|4.197|-11.844|-27.805|-11.797|8.157|-6.207|-17.068|0|6.322|-1.242|2.565|-6.396|-4.946|-12.042|1.352|-2.955|-7.883|-2.938|-4.221|1.136|8.329|-3.572|-4.269|-3.037|7.102|-7.147|10.638|-3.234|-11.454|-1.293|-3.948|-6.682|-0.911|1.153|2.606|-2.765|-2.471|-1.11|-1.033|0.412|-2.621|0.209|-13.162|3.636|8.912|4.993|-5.691|-7.272|3.968|3.726|-8.437|-0.356|1.45|-3.334|2.701|-6.088|11.298|1.144|1.945|-1.348|6.757|5.156|5.923|-6.598|-0.63|-3.473|-1.801|16.052|14.663|9.649|-2.989|1.767|-1|4.999|-2.558|-2.261|2.313|-3.942|4.104|-1.523|-0.997|3.097|12.133|-2.254|1.14|-5.404|0|-3.898|-1.279|-3.705|19.123|-24.451|19.203|-1.688
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|-1.669|13.743|8.712|-15.335|-0.129|6.139|-2.344|-5.176|-4.169|-1.823|4.073|-6.944|24.183|-5.98|2.957|31.519|-8.917|-6.76|21.186|-12.268|-4.497|0.118|1.28|-23.477|-11.774|-11.305|7.52|0.805|0.706|-2.573|-2.581|6.755|14.255|-12.034|4.016|-2.721|-2.393|2.479|-5.332|-3.018|-8.593|2.599|-2.223|4.902|-10.233|-0.128|6.887|-7.684|3.599|6.628|2.041|-1.623|1.903|8.059|-0.917|-4.349|-2.887|1.004|7.157|4.832|-0.68|5.857|5.983|-3.34|-2.053|4.329|-9.566|7.884|-11.29|1.086|3.88|-4.879|11.857|-12.511|0.163|-11.715|8.333|-1.23|-5.361|-1.314|-9.269|1.847|0.844|3.748|5.64|18.706|-1.568|13.205|-4.571|-5.043|2.155|-4.712|-2.125|10.145|-5.18|0.378|4.635|3.163|6.225|-2.196|7.401|7.464|0.864|4.901|-2.401|10.359|-7.38|-1.918|-3.896|7.698|4.522|6.107|-7.263|2.955|-6.854|9.664|2.898|-8.086|-2.521|1.402|13.646|18.611|-5.386|-12.86|17.891|-19.561|-18.59|-0.211|-3.096|6.067|-5.378|-6.955|2.021|0.3|2.257|10.521|10.006|10.636|-2.615|-4.969|-1.395|-9.762|4.925|10.272|1.518|-4.32|7.301|9.083|-14.105|3.583|22.596|6.001|-9.799|-2.768|22.922|-7.815|-8.255|-11.703|16.159|-0.434|-18.779|-17.415|5.093|1.482|-13.502|-7.981|15.234|-2.074|-7.368|-6.763|-5.459|-12.164|5.776|-1.183|-0.462|-3.671|-4.908|-0.526|-2.882|7.209|4.92|8.344|6.924|0.914|1.224|7.58|8.167|-2.949|3.994|-8.265|4.856|-5.708|2.282|6.167|2.915|8.351|-0.835|-1.71|1.775|8.333|3.432|5.994|-6.349|6.691|5.49|4.176|0.456|-1.482|3.728|-9.566|-1.658|1.686|2.021|-3.164|6.519|-6.625|-2.306|0.651|2.59|3.457|6.981|-10.878|6.122|6.125|-1.418|8.218|16.628|-11.134|-0.46|-0.811|-18.091|-1.713|21.326|-16.763|5.474|-18.049|-5.801|-2.803|-2.479|8.333|3.566|0.394|10.352|6.122|11.762|-27.612|-6.294|-7.742|3.584|0.488|12.577|-0.342
03437|1173818|/equities/accor-acquisitionmpany-prf|CACALL|0.806|-0.407|0.408|0|0.73|-0.724|-1.01|-1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03438|17676|/equities/acteos|CACALL|-6.267|1.944|-4.509|-19.787|0.858|-12.406|11.297|-13.718|6.13|-14.706|-3.774|-3.049|7.19|18.147|66.559|15.185|9.756|-25.228|15.439|0.352|-11.526|19.776|34|-27.536|-8|17.188|-10.175|-7.468|34.498|26.659|-3.419|-12.353|-5.217|-9.804|-1.544|-16.452|-12.921|28.058|-0.714|-15.663|-13.089|-42.643|-0.299|-15.443|-3.659|-20.543|-6.182|71.34|-18.939|22.601|-3.582|-6.944|36.364|-20.721|-20.903|-2.995|-9.583|168.156|-9.596|22.222|8.725|37.963|14.894|-11.321|-6.195|2.727|-0.901|-0.893|1.818|-4.348|-2.542|7.273|-9.091|-3.968|-9.353|0|-4.795|-12.048|-9.783|-5.155|2.105|4.972|-16.204|-10.373|6.637|-4.641|-1.25|-8.397|-10.884|1.031|-4.276|-3.797|-9.714|0|-12.06|2.051|25|14.286|24.091|5.263|-0.476|6.061|0|5.319|-5.051|10|-13.043|0|-4.608|12.435|-3.015|6.417|0.538|-6.533|-5.238|-0.474|-9.829|-0.847|-10.943|3.922|4.082|6.522|-1.709|-14.599|10.931|-4.264|-7.194|-4.138|-0.344|-7.029|11.786|-8.497|-4.075|27.092|-7.38|7.968|3.719|2.11|-11.896|5.906|-5.224|-7.284|18|8.401|-9.963|13.58|-1.77|-11.45|-0.36|6.253|21.813|-6.22|8.889|-7.353|25.153|16.429|0|16.667|-13.669|-2.113|-20.225|-20.889|-2.174|9.524|-26.573|-10.625|3.56|-2.215|4.29|-6.192|4.531|-21.772|5.333|-7.407|-1.699|-16.09|1.029|-9.328|11.435|-1.232|-3.373|10.526|7.294|-4.709|12.626|-8.121|5.379|-17.706|-6.754|-14.856|-5.152|85.915|-8.974|19.632|-2.976|-8.696|-10.244|24.62|2.812|3.56|2.658|-3.215|12.274|-15.031|-7.386|59.276|10.5|70.94|62.5|-12.195|-17.172|-1|-16.667|-10.448|15.517|-10.078|-10.417|5.882|-10.526|7.042|1.429|-15.663|-2.353|-5.028|2.874|-19.07|-2.273|2.326|-16.016|-13.22|86.709|19.697|-22.807|-0.581|14.667|0|7.143|-22.652|-9.045|-9.545|-5.579|4.484|30.409|-27.234|-23.203|-13.803|31.481|-28.76|5.278|-10|14.286|-51.049
03439|17677|/equities/actia-group|CACALL|3.874|13.151|11.621|-14.621|16.768|3.47|3.595|-2.857|7.143|-7.837|2.903|-4.025|18.315|0.368|1.115|46.355|-12.684|-8.079|5.046|-2.461|3.712|-5.895|10.361|-33.812|-22.305|-6.381|9.391|-1.5|-6.977|2.748|-8.525|9.45|14.835|-14.554|11.227|-4.845|19.259|-0.148|-12.435|-8.855|-30.574|-28.404|7.712|9.709|-10.988|-0.613|3.954|4.117|-2.461|10.602|-2.378|8.663|-11.201|-2.5|-14.221|3.747|-2.511|4.286|-6.77|1.808|-3.173|21.06|-0.658|-6.748|9.543|10.714|15.862|10.266|-5.396|4.511|-10.135|0.169|3.503|9.387|-0.949|-1.311|11.25|-17.949|-14.847|7.344|-9.986|8.882|-1.952|-4.857|26.812|5.344|2.544|7.579|-4.04|-0.402|20.925|-22.889|-4.48|1.455|5.973|32.061|33.22|-9.786|17.626|63.529|3.03|18.705|17.797|0|2.609|10.577|-5.455|-0.901|-10.484|3.333|2.564|-2.5|3.448|-15.942|-8.609|0.667|-5.063|0.637|-13.736|13.75|3.226|9.929|-4.73|-2.632|1.333|-4.459|-7.101|-0.588|0|6.25|1.266|-1.25|12.676|9.231|-13.907|-1.948|3.356|-6.875|3.226|-1.274|2.614|-13.559|3.509|8.228|-3.659|8.609|-2.581|-3.125|-16.667|10.345|17.568|4.965|-11.875|8.844|16.667|-10|-15.663|-9.783|-6.599|-3.902|-8.889|-15.094|17.778|9.756|-9.692|-1.304|0.437|-4.184|19.5|-21.569|-8.602|-3.793|-3.333|-1.316|7.042|-9.841|0.639|0.968|-5.775|15.439|-7.166|4.068|5.357|-1.06|-10.726|10.839|1.06|-6.291|-5.031|-14.973|-0.796|-8.273|-10.846|20.052|-0.518|-4.218|-27.256|12.146|-3.327|16.934|-18.924|8.016|-10.733|-5.702|12.443|12.051|33.627|3.803|2.415|-2.646|-2.269|-5.408|10.114|-19.431|19.85|16.768|7.586|-13.718|0.314|2.249|20.846|28.864|0.503|0|-8.256|24.526|-12.469|0|-5.69|7.11|-32.89|0|-1.676|-27.006|-15.954|-2.192|-3.474|-5.814|3.756|7.089|-10|2.8|14.062|6.604|-19.277|-1.793|-6.409|-14.061|2.986|1.508|-7.038|-8.971
03440|40297|/equities/adocia-sas|CACALL|0.852|-13.086|-2.994|-7.222|-8.163|-1.01|0.815|19.03|-5.929|-2.556|-9.548|-7.009|6.151|21.446|0.851|28.193|-13.008|-8.889|2.662|-7.503|1.427|-7.481|12.084|-9.385|-30.078|29.293|11.236|-1.549|-16.451|-8.923|-33.033|-2.848|3.398|-2.106|30.159|-2.941|4.692|-17.533|31.062|-0.942|-22.6|-5.402|-3.333|-2.703|-3.746|-0.415|42.33|-9.479|-6.492|11.638|-4.651|-5.879|5.197|-5.707|-13.006|-8.494|-5.55|11.492|2.287|0.696|-19.177|-62.131|18.908|3.012|-3.282|-0.713|-0.212|14.119|-16.486|-12.105|2.208|17.272|-12.271|-19.421|-6.607|-1.877|4.513|-11.321|-0.657|29.156|-3.324|14.933|9.053|-10.952|-9.78|43.047|60.139|-4.652|-15.846|130.509|22.573|-6.078|6.792|12.862|-13.676|-10.172|94.602|30.537|2.23|12.548|0|-8.963|-2.234|-41.8|-4.306|9.884|-21.728|-8.989|10.058|21.3|17.371|-6.374|-0.438|3.982|23.282|-27.541|-1.6|-12.816|-22.761|-4.194||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03441|7106|/equities/hi-media|CACALL|-8|21.951|-6.393|4.286|0|-0.474|4.975|-0.495|-2.415|11.892|-7.5|-14.53|-9.653|42.7|14.873|24.901|-5.948|-10.333|16.279|-12.838|14.729|1.976|6.751|-18.836|-3.947|17.829|15.695|9.852|-18.145|-17.333|-14.286|-4.891|-8.911|-11.404|-15.556|5.058|-14.333|13.208|-7.343|-4.81|-14.205|-7.124|1.337|-2.857|-8.983|-11.875|3.226|-6.25|2.692|9.029|-8.66|-16.667|-14.286|2.105|-12.615|-14.494|-9.184|-3.066|-6.992|20.778|8.303|17.042|-4.57|20|19.46|-7.651|-5.068|24.895|-22.422|-21.667|6.849|63.311|6.176|-3.661|8.168|1.253|-7.209|-49.412|-23.423|-32.11|29.183|-14.286|1.818|-4.348|0|-8|4.167|-5.512|-2.308|-5.797|3.759|-2.206|36.683|-4.785|-10.3|5.43|3.271|14.439|2.186|-2.66|4.444|0.559|2.874|4.192|-7.222|1.695|1.143|-9.326|-4.926|-1.456|5.102|-1.508|0|-6.573|9.231|-2.5|2.041|-15.152|-11.832|11.017|7.763|-0.905|9.95|-22.394|5.285|-27.003|-7.418|-11.864|8.971|-8.454|16.292|-15.439|6.045|13.429|12.179|-11.864|10.28|7.358|-5.677|-27.128|-9.184|-10.469|-0.188|-1.651|-5.216|16.631|5.343|-3.702|2.532|10.489|12.893|6.742|-5.066|24.585|36.817|12.245|-7.982|32.295|-21.459|3.535|-26.226|-29.177|-5.749|-7.406|-15.955|-0.578|7.708|-5.698|10.893|-24.006|-6.357|-11.279|3.12|3.372|-9.669|3.709|-0.818|3.526|-0.838|6.716|-6.685|-2.709|21.58|-6.183|4.355|-20.513|6.266|0.825|0.138|-25.207|-3.856|-0.198|27.421|26.392|6.611|7.271|-12.974|26.399|13.895|29.117|27.347|7.579|-11.658|13.648|20.294|83.178|6.602|2.923|4.028|-5.705|-6.249|3.693|27.077|-6.599|33.82|9.687|-1.601|5.018|-11.775|15.255|15.703|30.76|2.614|5.56|0|-2.685|2.759|-16.276|19.44|-12.188|-4.655|7.487|100|-25.92|17.409|-23.332|-37.504|-27.275|-5.719|-7.883|-5.005|12.678|4.404|13.347|15.369|-24.629|2.988|-57.057|-17.02|-25.689|49.706|-46.352
03442|1055913|/equities/advicenne|CACALL|-6.448|-13.655|29.877|-22.842|40.741|-12.903|7.341|2.266|-22.673|-15.149|-11.074|-14.488|29.224|9.5|27.226|40.357|-13.58|-12.432|10.448|-9.459|-4.884|-12.387|14.729|-4.444|-19.802|14.773|-9.278|-2.02|-8.756|-11.066|-5.058|9.829|-4.098|16.746|0.481|-4.13|1.364|12.664|-17.758|-1.113|-6.858|6.869|0.034|-2.817|0.033|4.215|-12.115|-0.242|0.136|-5.462||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03443|17681|/equities/advini|CACALL|0|-6.806|0.526|-3.061|0|-6.667|0.962|0|-0.952|5|-4.762|5|-2.913|-3.738|1.905|11.702|-11.321|9.278|-3|11.111|1.695|-6.842|11.765|-31.452|-5.344|0|0.769|-3.704|-8.163|1.379|10.687|1.55|-9.155|-0.699|3.623|2.222|7.143|-9.353|-0.714|-4.762|-8.125|-1.235|-4.142|1.198|-4.571|0|0.575|0.578|-0.575|0.899|3.109|-3.043|-1.429|1.863|-1.547|1.72|-2.39|-0.142|-0.283|-5.867|0|5.783|1.547|-2.974|1.581|-4.219|1.26|-3.895|8.634|6|8.553|3.016|-5.386|-0.16|-0.825|0.159|0.159|-3.681|4.857|-1.458|0.478|-1.844|10.31|0|1.399|-4.667|-0.892|-2.95|0.613|-2.516|0.952|0.064|-3.138|-4.13|2.852|3.485|-1.179|2.317|-1.068|2.478|-1.987|-0.907|0.282|-0.25|-0.343|0.281|0|-0.436|0.437|1.266|-0.971|1.141|-1.406|7.383|1.361|-1.01|-8.05|19.188|3.792|0.772|1.449|2.777|2.728|2.674|-5|-3.502|-1.078|1.484|2.4|7.066|-1.891|5.637|7.799|2.501|6.642|0.367|-1.855|18.643|0.061|-0.909|0.917|5.825|5.102|-0.407|-2.895|0.33|-5.959|3.935|-6.627|11.484|1.293|2.654|-0.968|4.783|2.222|-5.923|-1.645|2.819|9.154|15.146|-16.37|-9.94|2.321|4.643|-7.162|-2.647|15.167|-0.37|-1.46|-11.613|-1.274|-9.038|2.677|-1.696|6.875|4.031|-0.71|2.924|1.758|10.209|-4.958|-4.916|-1.132|2.177|19.415|-3.828|-6.841|-0.794|-5.654|-8.536|33.75|17.073|7.895|9.321|-9.479|0.209|14.048|1.942|-0.723|-0.48|-5.227|-0.452|-15|-0.858|1.647|3.097|-7.401|5.877|-7.35|-4.174|-11.877|1.163|1.575|1.519|4.424|1.182|1.197|-4.878|-1.442|-0.558|5.109|5.757|0.445|-0.531|13.226|-0.697|3.077|17.896|-12.947|-2.962|-1.805|4.617|3.027|2.436|-8.511|1.753|0|-1.523|3.466|3.254|-2.947|-0.419|-2.154|0|4.055|-7.866|-3.51|0.381|8.247|2.105|-2.863|-3.168
03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|1.337|5.605|9.893|-10.27|3.888|11.223|-2.701|-6.964|-3.088|6.232|4.71|-3.137|10.737|-10.462|0.189|26.222|-1.699|-2.79|9.75|-12.473|-2.403|4.754|2.23|-34.641|-21.754|-2.896|-0.789|4.167|4.412|3.883|0.899|0.322|1.305|-15.639|5.336|1.055|2.033|1.027|-3.611|-7.139|-4.642|2.43|-1.097|-1.187|8.394|-2.029|3.051|6.627|-0.777|5.552|-1.092|10.823|5.702|-8.709|4.754|1.238|3.859|11.107|5.697|8.271|4.187|0.884|9.686|0.869|4.225|-4.562|-2.754|-3.948|-7.492|-2.593|1.15|0.462|3.642|-2.659|0|-6.253|12.827|-0.977|-6.273|7.745|-10.031|2.549|-1.303|2.204|2.35|6.135|1.581|4.589|-0.433|-6.307|-1.172|6.371|0.754|6.549|-0.972|2.922|5.066|1.455|1.852|2.922|1.693|4.794|-4.894|3.935|5.972|2.575|3.869|2.272|6.485|4.095|-1.618|-0.536|-3.883|-1.508|-0.111|5.839|1.776|-7.867|3.282|3.777|5.049|6.509|-2.322|-4.824|0.635|-2.747|-8.152|-2.235|-3.034|3.4|-0.462|1.199|4.626|3.928|0.17|-3.375|1.989|7.471|-1.556|6.919|-4.513|-10.789|1.87|5.103|2.637|0.32|5.586|3.132|-15.873|2.518|5.916|8.445|1.635|17.039|9.75|4.739|-9.201|-13.081|8.449|-3.629|-20.09|-2.818|6.731|-6.023|-16.751|-6.728|6.113|-10.441|7.687|6.857|-10.256|-1.141|-2.351|-3.798|1.917|-4.341|-2.82|21.107|1.554|17.662|-4.876|9.153|10.28|1.905|-0.568|7.755|1.491|0.124||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03445|1082118|/equities/affluent-medical|CACALL|-4.494|-6.151|-3.396|-6.656|-2.773|13.86|-17.151|1.775||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|2.138|2.687|5.333|-9.705|-3.851|7.3|0.663|-3.71|-12.019|-0.216|-9.027|-8.641|14.327|-4.707|2.4|77.936|-5.132|-21.557|8.226|-13.489|-0.738|-12.567|-8.847|-26.202|-17.684|-15.437|-7.079|0.047|11.175|-6.276|8.712|11.5|9.255|-24.893|2.743|-7.646|-1.318|16.034|-6.876|18.925|-4.592|8.436|5.941|11.827|2.525|-16.294|-9.678|-7.836|-21.855|-7.879|13.688|-11.19|0.825|3.975|12.199|-8.41|24.229|30.266|8.693|6.801|35.716|-5.354|1.67|-8.438|16.203|-2.844|-5.145|-9.282|-20.981|-7.559|-6.338|-0.381|13.571|5.285|11.252|-5.411|7.079|0.842|-5.173|3.429|-16.47|-2.192|-5.792|15.365|-9.596|-1.469|-6.041|25.85|-9.281|-6.757|-1.497|-12.16|-17.729|7.911|-4.995|9.045|17.264|12.47|-0.538|-1.077|4.77|29.219|-6.425|-11.695|-8.241|-2.404|4.565|-9.627|1.559|14.574|-0.695|9.356|27.801|25.823|-7.436|15.19|10.722|-6.345|-14.906|-3.989|-8.515|22.074|-7.648|-21.91|-0.631|-19.089|-18.68|-20.397|-9.297|-2.056|1.404|-0.844|-11.236|-2.054|1.225|2.669|16.578|8.486|-9.511|16.653|-0.486|-17.042|1.666|19.354|-17.101|7.545|4.167|0.956|-15.781|16.674|20.541|-2.967|-18.922|32.495|26.448|-7.967|-3.063|-18.103|-10.098|-9.212|-29.759|-2.943|2.551|5.446|-11.344|-13.921|11.939|-0.446|-3.656|-22.661|-2.156|-6.326|1.824|-15.202|-8.711|-3.758|-8.854|0.985|10.044|4.116|-4.983|8.247|5.841|7.954|17.368|11.643|10.191|5.169|9.47|-8.997|-5.044|0.051|3.739|3.483|14.494|12.696|0.791|5.06|-1.926|7.484|-2.786|6.163|-12.257|-3.278|2.064|0.214|-1.476|4.249|7.65|0.875|-3.084|-7.423|6.784|-9.704|-0.548|-11.562|16.093|17.119|-4.331|-7.703|4.878|-8.571|8.139|17.851|-1.141|14.128|19.521|-5.006|1.267|-6.061|-26.08|5.485|62.329|-46.637|-8.003|-12.271|-7.579|-8.483|0.2|6.383|4.444|9.489|13.536|13.125|6.667|-33.811|-7.453|3.105|-12.362|4.734|6.701|-5.088
03447|17683|/equities/akka-technologies|CACALL|0.495|0.414|1.046|0.084|0.126|1.489|-0.212|100.255|0.685|-1.601|6.697|-12.055|9.761|-10.485|1.378|61.783|-5.422|0.851|-6.583|-38.175|14|-5.983|18.182|-50.795|-20.032|-3.969|17.384|-3.46|-8.544|7.301|-7.969|1.106|9.138|-11.315|7.921|9.386|1.28|23.756|-20.36|-4.803|-6.571|-8.772|8.571|2.773|4.075|1.552|17.409|-11.786|10.672|9.287|-0.194|-10.444|4.965|17.054|-8.626|1.832|-6.597|12.998|0.304|17.26|-3.054|8.721|6.949|1.664|-3.776|6.226|1.664|10.212|-13.094|13.636|12.232|0.51|3.466|-10.79|4.386|13.546|8.611|-21.395|-2.97|-5.016|6.76|7.174|2.193|-3.691|-2.928|10.843|5.501|5.172|-2.612|-3.839|6.987|0.154|6.817|2.625|0.23|6.373|4.615|0.128|-2.544|8.654|1.705|-6.061|0.304|-11.355|2.688|11.857|15.185|2.128|-5.958|-6.292|12.307|-2.107|-2.588|-6.195|0.589|8.447|21.605|-18.678|3.925|2.582|11.246|27.025|7.8|-12.281|5.166|-13.048|-10.355|0.245|-5.06|6.025|22.127|0.269|13.509|9.799|6.505|-0.214|-0.142|-0.071|1.225|9.81|-4.891|-3.905|-5.323|12.536|-7.742|14.403|0.911|-4.402|-5.009|10.92|16.908|8.476|-4.599|0.509|11.925|7.114|-3.49|-14.856|-13.299|-6.051|-9.165|10.489|8.025|0.652|-4.878|-2.155|14.786|1.733|-0.427|-18.721|11.02|2.313|-16.149|-7.9|3.848|-0.096|4.535|-5.876|0.176|0.176|3.348|0.182|3.381|0.466|-3.394|1.472|2.972|-0.498|-3.857|-15.589|9.97|-6.92|4.913|0.32|3.374|7.634|-7.945|17.628|-2.114|14.05|-5.684|5.608||||||||||||||||||||||||||||||||||||||||||||||||||
03448|17824|/equities/mgi-coutier|CACALL|4.545|1.149|8.75|-9.297|2.558|-7.328|-4.527|-1.22|-13.533|-14.436|11.204|2.222|38.626|-7.86|10.361|33.871|-8.824|21.429|4.79|-7.351|-5.752|34.446|6.355|-27.211|-21.474|-7.327|-1.463|15.169|4.706|3.912|-7.987|10.435|6.061|-12.759|20.666|1.549|-9.784|-2.236|-0.617|-8.059|-2.974|-13.11|-1.878|-18.391|-5.435|-3.497|-6.536|-2.857|-11.142|5.162|0|-3.354|-6.738|13.643|-3.035|-3.084|-7.891|12.319|4.154|4.94|18.932|-8.6|19.958|-7.154|8.62|12.787|0.87|0.926|1.284|8.871|0.216|9.369|1.012|-11.111|1.016|15.138|14.195|5.799|-9.122|4.225|-8.387|22.047|-0.781|-2.141|-2.967|15.808|-4.59|3.128|6.099|-17.1|26.161|-26.979|-4.88|10.195|6.271|12.026|8.043|10.568|3.095|5.088|11.22|16.114|7.692|16.092|20.877|-0.065|5.677|8.618|-10.027|21.494|11.433|0.455|-10.302|20.623|-8.408|4.915|-6.592|-2.216|-13.385|-0.075|7.785|11.728|-2.827|-15.326|31.175|-8.065|-22.794|-3.289|3.687|3.728|-0.381|-6.667|2.273|27.499|8.352|-1.087|3.871|19.231|0.58|12.391|8.902|-12.365|45.444|-5.314|-4.372|14.375|-11.111|5.882|-6.593|38.931|48.864|-1.124|23.611|-4|66.667|-34.783|-8|-8.537|-37.405||-17.61|-12.155|-3.723|-6|-10.714|-8.571|6.061|2.667|2.273|-15.709|-6.786|-6.667|3.448|3.943|-7.616|1.003|6.028|-0.353|19.409|-5.578|-1.569|3.659|-1.6|4.167|-2.439|-4.28|7.983|-4.8|-5.303|-10.508|0|5.357|-7.591|-5.016|22.692|-3.704|-11.765|-8.383|1.52|-4.638|1.471|3.659|-6.286|-3.315|-4.987|4.384|4.585|0.287|19.588|-2.676|6.786|-9.677|8.014|-2.381|15.294|-3.042|1.938|32.308|-3.465|12.849|10.494|10.959|5.797|12.195|2.5|3.448|24.731|-21.849|2.586|-1.695|-15.714|52.174|-4.167|-25.581|0|-0.769|-13.333|-12.281|-24|0|-1.747|0.881|3.182|-8.714|-4.365|-15.436|0|-0.334|-4.167|4.698|-0.334|-6.563
03449|17895|/equities/verneuil-participations|CACALL|-4.138|10.687|6.504|3.361|-43.868|166.667|83.18|0.93|3.365|-7.556|-13.462|202.161||32|11.111|20.536|9.804|0.99|-28.873|-15.476||0|37.705|0.826|-30.46|7.407|0|4.516|-8.824||13.333|-12.791|13.158|-1.299|-26.667|-9.483|22.751||43.182|-27.072|-22.65|17|-15.254|34.857|-12.5|-27.007|-7.432|13.846|-43.478|64.875|20.259|-34.648|294.444|1.124|36.923|-26.136|25.714|-22.222|38.462|-21.687|0|84.444|-43.75|37.931|-7.937|0|0|-38.835||-17.108|15.054||-2.703|-1.77|25.556|0|-4.255|-30.37|16.379|48.718|-37.097|-13.889||60|-23.729|0|0|-0.84|-9.849|-54.325|-17.429|14.754|-4.688|-18.987|12.857|-32.432|15.111|12.5|13.96|-34.758|-22.59|8.594|41.907|-21.429|0|-18.117|-18.203|-4.139|13.885|-19.487|9.428|-1||-10|-29.825|||20.763|2.609||4.545|10|6.838|-10|4|-33.333|2.669|-18.788|-4.258|1.568|3.352|-7.117|1.515|-2.941|-5.556|-14.245|-0.048|-1.408|-11.25|22.449|-6.622|10.474|6.145|-9.596|10|-9.955|13.968|-17.999|5.007|-7.071|9.6|-18.996|-17.673|-12.31|-4.576|-5.684|||-2.788||15.31|-15.25|-18.367|-8.956|-0.333|2.273|-5.714|1.818|0.917|9|0|9.673|-0.891||0|7.101|6.049|-3.571|57.835|-28.081|2.778|-10|0|0|5.263|0||8.571|9.375|-3.03|-9.589|-2.667|-5.039|31.633|-14.286|||-10.026|17.879|-4.348||-4.167|0.056|14.586|-0.317|-6.528|-0.853||0|11.26|-19.605|2.426|0|-0.669|15.635|-7.714|2.339|-31.586|2.041|22.475|-34.372|-11.667|0|32.948|-15.61|26.18|-21.387|-20.513|4.208||-4.952||-4.022|-8.833|21.622|||-10.843|-0.36|-2|-5.556|-8.163|8.889|0.056|-0.056|28.571|-22.222|-4.204|-1.053|1.064|-1.105|5.614
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|-1.272|0.875|2.819|-1.941|0|-9.237|11.025|-2.26|-5.165|-3.191|-10.048|3.465|-3.695|-10.745|9.685|7.259|-10.124|0|17.128|3.689|14.734|5.281|12.015|-8.615|-1.661|15.769|13.786|-1.72|-3.125|2.128|-2.49|3.433|8.879|2.148|0.239|9.081|-2.045|3.492|12.768|-2.445|-12.792|2.604|0.946|-1.553|-3.109|-2.732|6.438|-6.049|-2.381|-0.19|6.155|-3.128|7.233|0.899|-4.736|-1.538|5.771|7.928|6.578|1.781|3.038|-4.474|11.38|-1.329|-2.209|-0.774|0.649|11.264|-3.819|1.053|4.779|13.523|-7.775|-13.11|-0.134|1.149|-0.604|-2.168|0.795|10.866|-26.774|-0.161|4.722|-5.673|14.442|-0.061|-3.341|-1.33|-10.876|0.518|2.116|1.613|-4.859|-2.736|3.077|4|3.591|7.418|-6.389|-0.056|21.279|-0.067|-2.749|5.891|-2.632|5.933|1.157|-6.617|-1.267|4.312|14.127|-4.618|7.925|10.769|6.25|-6.475|4.364|-7.549|-10.171|1.383|4.5|10.644|-1.084|-18.128|6.838|-10.978|-14.398|-2.924|-5.837|-8.051|-0.278|-3.414|-0.582|8.467|5.58|-13.683|2.682|-1.431|-0.698|-0.67|-3.509|-10.864|-0.816|9.375|-8.571|-13.58|-2.14|5.154|-5.326|5.741|1.813|9.389|3.303|-8.702|9.807|-6.76|-12.092|-9.031|22.137|-12.521|-25.312|-19.8|-1.749|2.107|-8.231|6.699|3.984|6.784|12.879|-28.124|2.727|-11.262|11.676|3.141|0.523|11.544|-1.255|5.767|3.818|14.249|-6.83|-0.503|10.38|26.2|2.634|-0.034|5.18|-4.138|-3.333|-4.762|4.132|12.037|12.033|5.47|6.279|17.166|-5.801|5.297|4.225|4.106|6.696|17.5|-0.366|10.081|10.124|5.234|10.309|20.198|4.129|6.897|0|0|-5.844|5.479|12.308|17.117|6.731|10.403|-0.423|-3.469|6.522|-0.433|6.207|-0.911|-5.591|3.333|8.959|-0.242|-2.588|0|-1.848|-1.142|0.69|-3.333|0.671|-0.667|2.74|-5.806|3.333|2.273|4.762|17.318|-0.279|9.451|-0.606|-14.062|-5.185|6.579|7.955|-0.845|39.216|8.051
03451|1012045|/equities/ald-international-sa|CACALL/MSCI_EU_SMALLCAP|3.172|2.318|4.693|-3.888|8.983|-0.84|-3.566|-2.373|0.637|-3.976|4.808|2.97|7.067|-1.565|6.285|16.973|16.793|-8.014|1.533|-3.636|-11.201|11.348|11.25|-33.444|-8.939|-4.624|1.022|7.874|-3.053|-3.818|0.889|-1.89|1.028|3.969|5.221|-1.891|0|22.019|-10.653|-11.617|-16.381|-1.869|5.039|4.514|1.811|2.425|6.132|-1.491|-5.63|10.027|-3.186|11.492|-12.344|5.814|-13.19|8.073||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03452|17678|/equities/adc-siic|CACALL|-2.222|4.046|-3.889|-10.891|1|-16.667|-9.091|14.783|-13.534|33|3.093|0|7.778|-10|16.959|1.786|1.205|-17.822|1|-3.846|-5.455|-1.786|12|-26.471|6.25|-8.571|55.556|3.448|-13|19.048|-1.176|-1.163|-2.273|-7.368|9.195|-13|6.383|-6|23.457|-10.989|-0.546|1.667|-2.174|-2.646|0.532|-14.545|4.762|-1.869|-5.31|2.727|-15.385|30|-9.091|10|11.111|0|-10|-9.091|-15.385|18.182|-8.333|0|9.091|0|0|-15.385|0|8.333|0|-14.286|7.692|8.333|-14.286|0|0|0|16.667|9.091|0|0|10|11.111|-30.769|44.444|0|12.5|-11.111|12.5|-20|-9.091|0|0|0|0|0|0|-8.333|-7.692|8.333|0|-7.692|8.333|50|-46.667|25|-7.692|-7.143|16.667|-25|6.667|36.364|-8.333|-7.692|-31.579|35.714|0|7.692|-18.75|0|-5.882|-10.526|11.765|21.429|-12.5|-5.882|-5.556|-37.931|16|-7.407|8|4.167|-11.111|3.846|8.333|4.348|-4.167|-11.111|22.727|-12|38.889|-18.182|4.762|5|63.666|-4.382|9.512|133.4|7.991|0|31.534|0|-20.721|0|26.136|35.907|0|-12.5|-11.111|-10|11.111|-18.182|-12.095|25.135|-9.091|-4.46|4.668|4.627|0|-8.685|-7.991|-7.4|-20.635|-14.98|0|-6.91|2.314|-6.603|0|2.209|7.378|-6.871|4.756|0|4.993|-2.372|7.813|-7.246|-6.871|-4.343|-11.526|0|-1.835|0|12.759|-13|-1.865|-6.77|0|25.632|0|17.409|0|-9.08|7.378|-10.915|-77.555|28.113|-38.718|0|5.706|10.724|91.073|-24.273|-32.586|-1.672|-41.04|125.672|79.236|||-9.97||77.679||||||||-46.72||||39.408|-20|4.167|20|0|-27.273||37.5|0|8.339|-45.704|59.309|0||-14.632|-28.571|75|-15.226
03453|17684|/equities/alpha-mos|CACALL|15.589|11.915|7.306|-43.411|-45.23|149.057|10.035|20.921|31.319|-34.058|-28.866|21.25|-17.949|146.835|2.597|4.762|8.088|-22.727|11.392|19.697|-14.286|-4.938|15.714|-28.934|41.727|73.75|48.176|8.002|-0.02|-21.26|27.026|524.871|-23.809|-46.97|-44.225|-4.826|-4.113|8.055|0|-11.548|-1.928|-5.467|-8.351|14.048|-3.226|-1.364|-4.612|1.068|-0.426|27.027|0|-15.909|-2.222|-2.174|-6.122|-2|2.041|6.522|2.222|-2.174|0|-4.167|-7.692|18.182|-4.348|-8|4.167|14.286|-16|-10.714|30.233|-18.868|-13.115|-18.667|-19.355|6.897|-2.247|-7.292|-1.031|7.778|-5.263|-2.062|-1.02|-25.758|20|155.814|4.878|-14.583|28.866|-46.296||||||||||-6.087|-2.542|3.509|6.542|-13.008|-8.209|9.836|2.521|-2.459|-2.4|-10.714|-9.091|52.475|-3.809|0|5|-15.966|-19.595|-19.126|-20.435|-2.542|-4.453|9.778|4.651|-10.788|-19.169|0.377|-8.304|-2.525|-6.769|-8.192|5.672|5.346|-4.217|25.283|-7.986|-15.294|-2.857|3.858|16.207|1.045|-18|-1.685|-7.292|8.494|-5.859|10.557|-8.836|-10.106|11.535|12.426|7.472|-8.086|-8.471|-2.648|1.319|-8.38|4.373|7.797|-8.389|22.794|-4.481|-15.41|0.539|15.502|-10.262|-4.744|3.646|0.085|1.902|-12.353|10.234|0.251|-3.554|2.356|-6.782|-3.96|15.273|-15.623|-3.675|-0.859|-2.742|13.338|2.168|-10.063|6.292|-4.455|4.896|3.892|-8.239|-16.652|-0.731|-2.87|20.431|27.376|8.31|-0.889|-10.285|1.882|6.904|37.03|-1.176|-0.37|8.356|-4.774|-1.195|27.814|1.551|-3.009|-1.941|-12.381|-2.52|-1.631|-7.928|-1.886|3.476|-7.135|0.341|7.711|-2.969|-4.966|-1.391|5.893|-5.248|1.416|-2.106|-5.55|25.575|-10.371|-9.973|69.514|-17.323|27.367|5.075|-30.45|-8.02|-13.491|-11.887|-24.616|-9.35|3.217|5.678|9.984|-3.604|36.545|-9.522|-16.03|2.864|5.118|-26.307|-16.313|3.09|-23.221
03454|17685|/equities/altamir-amboise|CACALL|-0.42|-1.555|8.547|-4.568|2.594|4.458|-2.201|-2.602|-0.042|0.755|1.059|3.509|14.011|0.241|0|10.16|2.316|7.599|6.129|1.853|1.116|-1.195|8.971|-23.198|6.061|3.063|-0.419|0.42|1.586|1.248|0.235|-0.309|-1.412|4.092|4.821|-2.839|2.108|20.095|-16.513|-2.07|-0.258|-7.074|0.603|0.121|-0.361|19.225|6.088|-12.283|-4.586|3.018|1.6|-3.101|1.176|0.857|-9.756|3.129|-1.212|7.073|5.548|9.857|0.378|3.68|7.946|1.632|4.959|2.685|5.882|1.392|-8.379|0.734|5.01|5.061|-1.789|-10.018|4.878|4|3.535|-7.216|-2.912|5.268|-6.786|-1.235|-2.241|4.788|6.75|0.484|3.303|-0.1|-12.281|-1.299|-0.431|2.203|0.442|3.48|0.645|-1.364|1.852|4.651|-0.29|2.985|3.077|5.863|1.209|5.202|0.232|-3.359|-2.298|12.147|4.087|5.811|2.921|3.902|4.06|1.064|5.618|4.181|-6.708|-5.318|-8.141|1.936|11.92|7.488|0.334|-10.463|2.294|-4.386|-7.941|-4.987|2.089|-7.711|2.469|15.714|8.025|0.935|5.246|8.348|3.493|-0.548|4.99|-6.295|1.645|-12.34|4.698|13.74|-7.746|8.19|1.942|0.98|-4.673|34.085|25.472|26.19|-7.353|1.115|99.259|-45.783|9.211|-9.881|-18.387|-0.958|-42.569|-11.238|-5.538|0|-8.451|-1.389|13.208|-5.778|2.118|-26.961|-3.723|-12.395|7.839|-8.295|-8.439|1.542|-4.037|-2.626|15.212|1.223|0.516|14.461|4.69|0.954|2.55|-3.462|2.03|1.644|-8.609|-5.412|0.69|6.173|9.807|5.268|0.589|3.447|0.26|-1.598|-1.894|6.335|5.964|-2.022|6.128|-0.381|2.337|10.44|22.002|4.405|-4.219|6.744|1.023|-9.084|8.877|4.645|9.048|20.006|-1.54|10.925|8.194|-1.781|-2.276|11.91|-1.621|10.73|6.844|0.702|-0.697|-4.377|-17.104|-7.51|13.205|-5.017|7.301|8.393|11.846|-17.271|-7.238|-21.088|-1.938|16.517|-11.425|7.606|-5.987|-13.29|-18.857|-22.256|4.632|1.595|-5.556|-1.573|-1.534|-3.707
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|-3.544|-5.728|3.202|-12.216|-1.07|-6.03|5.291|6.659|-4.526|10.608|8.258|9.309|3.202|-4.184|5.752|23.273|-5.172|-6.602|6.701|-11.416|-0.905|18.817|-1.239|-34.908|-16.135|2.222|3.422|-0.609|4.233|1.178|1.302|0.765|5.78|-8.174|2.503|1.1|0.553|9.047|-9.101|-6.076|-2.705|0|6.283|-7.715|0|-3.555|2.676|2.239|-2.19|-1.249|7.88|-0.181|-1.928|2.204|0.942|-4.5|5.291|2.592|2.067|2.486|1.085|-5.454|6.437|0|-3.306|0|2.682|1.301|4.06|-6.578|-0.822|5.491|-2.094|-3.967|4.249|3.066|4.74|-1.506|7.097|-3.427|-3.342|-4.679|-1.582|14.194|2.99|14.362|-1.053|-0.746|2.018|-5.605|1.718|-1.935|7.308|-3.704|2.389|-4.422|5.507|2.148|-1.538|3.586|3.165|1.799|3.017|-7.2|-3.883|-7.766|-1.053|14.919|5.532|0.427|2.632|-1.299|-0.431|-1.277|-2.083|17.647|-9.454|-1.176|-5.402|-6.233|8.082|-1.328|4.783|-11.532|-0.161|3.745|-7.707|-4.307|-2.671|0.014|0.33|9.398|-5|12|-1.575|1.6|4.167|9.589|-2.319|-4.188|6.848|-4.362|0.428|9.207|-1.051|-1.397|0|2.885|-0.94|-0.01|1.935|-5.505|-5.218|2.679|-3.446|-0.852|-2.5|-9.092|4.35|-14.809|-10.551|-12.168|-0.263|-1.046|-12.301|0.524|-1.413|-1.055|0|-0.132|-0.036|-5.433|23.857|1.134|-0.005|0|-2.512|2.576|1.519|-4.368|1.728|36.829|14.73|3.862|0.157|-1.273|-0.709|3.099|-7.046|0.074|-0.933|9.089|8.696|2.222|-1.825|0|11.113|2.058|-2.995|-1.866|8.985|39.547|3.088|6.546|0|45.234|10.259|26.929|0|0|2.988|9.892|-8.568|7.224|-3.376|6.894|0.735|1.83|-7.181|-1.745|-9.103|10.015|8.522||-0.776||-1.091|1.103|||0||16.019|20.917|-11.78|-16.293|-3.433|0.041|0|-3.739|0|0|-1.702|-10.985|0|0|0|0|-3.65|6.653|1.728|-1.664
03456|17686|/equities/altareit|CACALL|0|-1.527|0.769|-3.704|0|-0.735|14.286|-2.459|2.521|4.386|9.615|1.961|8.511|-3.292|0.83|0.417|-1.235|-5.631|0.98|-1.923|0.971|9.574|-4.082|-10.092|-2.679|5.66|0|-3.636|0|7.843|-12.069|5.455|-7.563|-0.833|9.091|1.852|23.853|-0.909|-8.714|0.417|-6.796|-6.364|19.565|18.557|-3|18.343|11.184|7.801|0|2.542|-3.162|-2.069|-0.003|-0.038|-1.661|-3.279|15.098|10.421|7.138|1.795|0.936|12.37|3.197|2.727|0.005|-1.081|5.114|1.734|0|0.587|3.602|-0.599|-4.838|0.856|-0.566|4.784|-2.322|2.783|-0.383|-1.753|3.006|-2.93|3.024|3.767|2.587|4.723|0|0|-1.327|2.041|1.379|-4.612|1.333|-5.654|-0.619|-0.633|0.006|-1.227|-1.218|-1.78|-1.76|0|0.6|0|0|3.018|-2.935|9.677|-5.494|-2.93|-0.006|-0.6|-1.169|1.176|27.82|12.702|-0.832|7.198|0|0.452|0.455|0|1.382|0.009|-0.468|-4.386|-0.869|9.533|7.692|55.255|0.786|2.975|0.166|-0.951|0.313|-0.344|-1.613|-0.641|0|-0.032|-0.128|-0.462|-0.222|-0.064|-0.048|16.664|-19.973|-23.394|-32.179|185.432|-1.044|119|-27.336|54.96|0|-36.78|22.917|10.092|-16.154|28.079|-45.722|-0.267|-29.031|-39.955|-26.667||||||||||-20||10.294|0.074|-9.4|-14.237|2.581|-20.679|-2.295|29.412|38.099|-13.614|4.015|-2.837|-11.875|-8.571|-58.872|535.075|74.026|-12.698|91.823|21|0.529|-3.077|0.515|-3|0|36.054|-5.161|3.333|0.671|-0.334||17.717|19.137|||-23.857|9.204||-5.037||5.14||8.814||9.259|-2.965||||-46.721|||-7.32|57.622|3.623|4.545|11.864|9.259|27.059|||8.418|-2.244|20.965|0|46.035|-41.944|-18.88|-18.992|-1.081||||||
03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|-0.279|-9.59|8.562|4.885|9.52|-8.889|4.104|19.857|10.148|-2.498|3.996|9.339|5.109|-5.99|3.751|30.08|-15.247|11.493|9.743|-13.521|6.025|9.893|0.382|-34.746|-10.125|-0.8|7.347|6.45|-6.059|-3.499|-3.122|6.357|16.015|-6.629|1.992|5.24|8.368|15.062|-9.521|-5.637|-3.894|-0.393|4.709|-3.794|2.436|4.739|5.176|-1.199|-2.941|17.225|-0.329|-7.066|-1.778|7.007|-1.988|0.913|-8.863|1.954|8.236|10.077|-5.362|3.417|3.186|-0.691|4.611|1.154|-0.79|16.689|-8.598|7.685|0.111|1.716|2.099|-2.752|3.088|9.767|2.821|8.037|-7.389|10.116|-2.811|-1.64|2.037|6.707|7.752|5.092|-0.423|4.045|0.486|-0.629|-5.07|3.717|-7.871|2.406|-5.631|0.932|15.473|1.348|0.61|-1.708|5.434|3.907|8.786|6.748|-8.892|5.227|-11.456|1.146|7.951|8.222|2.932|4.698|-2.511|4.229|4.052|4.914|0.714|-0.958|-8.166|-3.807|17.459|16.19|-11.225|-0.63|1.103|-14.558|-8.192|-5.231|-0.706|-0.235|4.077|0.245|4.508|3.315|4.328|-1.792|0.925|21.611|-13.304|12.581|-7.096|-2.222|5.705|4.666|-4.044|6.513|23.106|-7.477|-6.703|11.077|21.292|14.454|-2.539|-11.071|25.618|0.83|-9.667|-21.001|-13.25|-11.026|-3.102|-23.358|-0.151|14.397|-10.043|14.115|20.856|-9.923|5.918|-25.191|-1.318|-2.461|3.893|0.576|-5.376|-5.46|2.032|-3.156|4.504|5.381|-11.185|6.617|16.153|-10.781|9.08|4.954|-1.366|-15.263|3.901|-8.567|7.991|-3.307|-0.243|13.834|-2.241|6.502|-9.598|12.14|-2.163|16.778|1.845|14.763|-5.526|0.264|0.477|15|-3.529|0|8.349|9.797|-4.733|0|21.852|-3.903|-2.66|-0.076|2.891|12.478|-4.128|-0.252|34.16|10.598|5.665|-0.784|-6.02|12.742|9.726|27.273|-4.259|-22.857|-21.171|8.293|127.778|-53.787|25.443|-43.545|-21.986|-24.194|-6.72|33.2|-11.941|10.39|-8.497|30.465|-1.901|-30.753|-21.334|13.227|-17.937|-2.624|5.789|-8.689
03458|943297|/equities/turenne-inv|CACALL|3.101|11.207|3.571|-3.448|1.754|-1.724|0|0.87|0.877|18.257|3.433|-8.627|3.239|-5.905|8.921|9.545|-4.762|-2.532|0.851|0.858|-3.32|3.433|-1.895|-17.247|-5.592|1.333|4.53|0.702|3.636|2.23|-3.237|-1.418|1.805|-7.667|6.007|-0.702|1.786|4.478|-2.899|-3.158|-2.73|6.159|-3.497|-1.038|-3.667|5.263|0.352|-2.74|-3.311|1.342|-2.932|4.244|11.977|2.534|-1.912|-9.983|7.593|3.053|6.073|-1.2|3.093|-1.423|6.494|-1.493|-1.263|10.465|-0.693|6.65|-11.931|2.217|3.204|3.066|-2.079|-6.074|3.132|0|1.822|-3.304|-3.404|-1.879|-4.2|0.604|5.745|-0.844|0|-0.211|1.713|3.778|-4.459|-3.878|1.24|-5.837|-3.019|8.163|6.522|0.437|-0.651|2.217|-1.528|-1.08|-0.216|1.089|0.438|-0.218|-2.137|0.862|-3.333|1.911|2.838|-4.583|-4.573|0.6|19.332|-10.47|11.429|2.689|-0.244|0|-3.529|2.41|3.75|-1.235|-2.41|-0.955|2.948|-3.095|-5.83|3.721|0|0.233|-0.694|0.935|-0.233|7.519|-1.966|-4.684|-2.288|-3.319|-1.525|4.318|-0.227|-5.97|-0.846|0.638|0|-4.472|-8.72||5.894|7.384|1.935|-2.105|6.742|25|3.488|-0.865|-1.14|22.727|-18.519|-11.139|-31.065|-8.026|15.157|-2.347|-13.302|-4.198|-6.583|-6.91|12.463|-4.749|-4.787|-3.713|-4.406|-17.308|9.534|-11.045|2.84|2.815|0.314|-6.641|1.789|-3.083||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03459|955666|/equities/amplitude-surgical-sas|CACALL|11.009|-3.965|8.095|-0.474|-0.472|0.474|-4.091|-0.901|0|1.37|-2.667|7.143|0.962|-3.704|0.935|3.884|-2.83|-0.469|-0.467|38.065|27.049|17.308|-11.864|-17.77|-10.87|-4.734|3.049|5.128|10.638|2.92|-4.861|-27.273|-18.182|-7.985|-6.071|-9.385|-6.079|19.636|-6.463|-8.696|7.333|-5.063|-7.872|9.585|-12.57|-11.166|4.675|5.769|0.552|2.26|-7.812|-9.859|-5.543|-6.818|0.415|8.315|8.537|1.737|13.521|-9.207|-1.511|4.199|2.419|31.915|-2.759|-9.091|10|-11.585|-3.245|-2.023|-0.288|-7.219|-9.88|-13.542|0.418|5.519|-4.632|-11.874|1.316|9.465||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03460|961654|/equities/amundi-sa|STOXX600/CACALL/EAFAVALUE|-2.331|-5.376|-1.225|-4.672|5.693|-9.046|2.888|4.775|2.27|-1.889|8.651|8.254|2.606|-8.084|0|18.65|-6.478|-7.527|1.244|-7.747|4.108|10.479|12.535|-16.705|-11.741|4.793|1.747|7.344|0|10.06|-6.811|1.629|5.68|-9.29|14.171|-4.527|17.052|8.752|-8.775|-3.766|-18.531|3.929|5.183|-0.506|-5.117|-11.266|7.999|-2.829|-11.632|7.573|-5.775|3.023|3.498|8.737|-0.965|3.078|4.006|0.844|9.203|4.065|7.717|2.162|7.282|3.819|-3.989|7.094|11.063|4.393|-12.907|6.992|-3.955|9.256|-0.351|-10.989|-9.438|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03461|13813|/equities/aperam|CACALL/MSCI_EU_SMALLCAP|4.421|4.45|12.544|-17.933|7.728|-7.852|-1.591|22.194|-5.262|5.848|12.155|10.72|-2.665|4.423|6.687|38.648|-3.993|-2.947|3.037|-3.143|0.283|4.254|23.133|-28.434|3.815|-8.979|4.816|18.985|2.328|1.638|-2.571|-9.142|17.622|-22.956|7.917|-11.595|7.566|15.835|-7.393|-17.309|-23.778|1.989|-4.111|9.698|-7.139|-1.808|3.966|-9.318|-10.605|11.59|-0.047|-7.015|4.185|-0.011|7.963|0.897|-4.617|-7.681|-1.345|-2.416|9.9|0.506|2.876|2.065|2.96|8.662|-1.136|18.602|-11.907|4.355|2.279|6.743|9.281|-12.527|2.175|14.576|16.722|-20.126|-10.299|-6.862|-4.273|10.434|-8.648|17.842|36.381|-5.471|-4.598|12.41|-7.243|0.816|-2.641|2.15|3.009|27.695|-2.776|18.288|22.197|-0.67|-1.032|7.488|10.799|11.23|10.369|11.194|-20.115|12.035|-2.744|-5.603|-4.96|-6.354|2.747|-0.626|-10.992|21.012|-7.034|7.722|13.596|-28.443|-8.177|-10.336|-1.023|43.486|-8.71|-4.709|14.117|-14.219|-34.122|-12.987|-12.19|-10.536|0.265|-5.39|0.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03462|1174451|/equities/aramis|CACALL|-5.178|-12.091|-16.31|6.061|-10.306|-11.7|1.626|-8.465||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03463|17633|/equities/argan-sa|CACALL|-0.893|-3.78|6.399|0.737|1.495|-3.95|1.273|6.796|15.6|7.609|2.985|-6.944|-2.262|5.742|5.29|-1.733|-3.58|-5.843|4.215|4.914|3.038|11.268|5.03|-20.283|7.888|1.289|3.743|6.553|6.364|4.762|1.286|1.967|8.929|3.704|-6.897|12.403|4.242|12.756|0.688|-2.461|-3.871|0.216|3.803|6.176|1.202|-3.256|9.694|0.256|0.256|-2.792|1.007|1.898|5.351|-1.805|4.725|3.689|4.613|6.965|6.344|4.93|6.475|4.4|3.306|-3.432|0.24|5.708|-0.797|3.114|4.379|-0.449|-2.626|4.338|0.922|1.974|3.201|0|6.179|-4.193|-1.506|3.21|-2.589|-5.407|-5.502|1.778|12.5|1.317|14.302|-1.314|1.449|2.374|1.813|2.859|0.941|-0.375|0.251|0.377|4.605|4.828|2.113|1.429|7.116|-2.024|6.295|0.08|-6.904|5.07|0.549|0.791|-0.394|9.957|-1.113|-1.849|4.203|-2.809|12.44|2.652|3.984|-8.505|-14.331|-0.873|3.448|7.788|2.727|-6.78|-1.667|0|-7.763|-5.382|-1.786|4.012|-5.544|-1.903|0.866|7.83|-0.287|1.159|10.843|2.217|0.828|3.336|3.635|-5.922|-1.32|2.795|0.684|9.615|2.586|-5.088|-0.818|16.003|11.296|4.753|-4.538|3.128|9.886|8.294|-5.408|13.328|-1.074|-2.794|-24.551|-7.22|-1.524|-8.88|-13.103|-0.084|-0.392|-6.72|16.723|-16.509|-1.852|-6.477|5.49|8.652|-11.69|-1.988||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE|-1.38|5.329|7.137|-2.2|3.231|1.868|4.802|1.371|-1.81|3.606|0.629|12.951|0|-2.139|-4.318|16.223|-7.217|-2.454|6.026|2.913|8.652|3.514|20.159|-25.935|2.457|-12.334|0.68|2.641|7.156|7.222|-2.375|-0.098|8.866|-17.866|7.778|-4.264|6.898|10.619|-10.549|-9.679|-13.046|-1.112|0.606|5.769|-2.734|-3.917|2.358|-1.349|4.422|1.329|-1.216|-5.21|4.53|13.661|-5.095|2.943|0.441|-4.31|5.115|1.071|0.109|-1.657|2.832|4.631|4.83|2.961|4.792|10.569|-6.333|5.827|5.608|16.986|-2.015|-10.884|-5.279|2.372|15.202|-8.091|-11.369|9.825|-4.436|-5.965|-2.455|10.176|5.386|15.308|0.64|15.178|-7.342|-6.987|-17.733|-2.335|-5.239|-6.669|-2.226|4.315|-0.43|-6.664|0.784|0.61|1.542|7.689|1.486|6.834|-11.439|11.948|0.24|-8.802|-7.357|6.047|0.712|11.814|-3.459|7.654|13.064|16.12|-2.552|-20.939|-4.236|1.585|11.331|12.943|1.767|8.729|12.352|-18.594|-20.69|-4.001|-6.801|8.273|9.768|21.062|4.233|-5.717|17.364|-1.142|23.714|14.212|-1.772|16.612|-3.653|-5.925|15.457|10.342|-10.456|6.693|3.505|-3.579|8.219|5.829|13.079|20.471|-13.24|9.746|47.346|11.445|-3.555|-9.56|-19.097|-15.107|-30.744|-21.855|0.442|-8.629|-12.566|10.606|4.797|-6.277|0.165|-16.044|3.83|-7.831|9.944|-6.295|-4.535|-1.517|-0.468|10.583|2.631|15.565|-3.758|-0.878|3.698|-1.842|2.784|22.302|0.273|-0.543|8.953|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03465|17662|/equities/medea|CACALL|17.391|2.222|-21.053|5.556|19.337|20.667|6.383|3.676|-6.849|-2.667|12.782|-0.746|3.876|17.273|-5.172|14.851|-6.481|2.857|0|0.962|-5.455|18.919|3.352|-25.417|0.84|0|-0.833|1.695|-5.6|4.167|-4|27.551|-15.517|-10.078|-12.245|0|-2|21.951|1.653|-19.868|37.273|1.852|1.887|6.533|32.667|-1.961|4.795|0.69|-9.938|-6.068|-9.789|5.088|-0.55|-5.313|-3.03|-10|12.245|-1.01|-17.293|26.533|-18.798|-14.338|31.401|-6.757|-9.016|-6.154|-2.182|-1.556|-5.263|1.423|0.429|3.63|7.058|-5.896|-6.031|-36.622|87.5|-9.091|28.155|-24.818|5.385|0|26.214|1.98|-28.114|53.384|-29.538|-12.162|-18.681|-39.333|-6.25|69.001||0|19.048|0|0|6.329|19.697|||||-33.333||-10|0|-1.786|-6.667|39.535|7.5||0|||||-11.111|||-73.373||87.778|46.341|||-29.714|-1.13|-6.842||-43.62|66.832||65.574|8.929|0|1.818|-0.901|-7.5|2.564||17|-50.495|0.498|-16.25|-4|-4.215||-20.909||10|50|0|0|-0.497||-33.223|-34.565|0||4.545||-50|-6.78|116.018|-0.228|-27||-36.842||18.602|-46.206|65.628||||0.447|-2.823|4.659|-4.139|-1.184|8.655|0.707|12.45|-13.714|0|1.391|14.608|-0.133|-5.985|5.526|-5|-1.235|4.787|4.038|-6.068|3.399|3.378|3.641|5.778|-7.534|-2.406|12.481|5.556|13.106|-5.593|14.341|-6.182|44.357|-34.872|10.586|0|1.536|0|8.542|0|5.495|-8.635|1.84|-2.2|1.42|-21.497|18.491|35.897|-17.722|4.405|19.474|-0.263|-13.409|23.595|14.47|38.222|-52.532|51.923|4|-36.17|-6|3.52|-12.182|-6.621|14.369|3|-22.84|21.121|0|-12.295|-9.763|6.457|-9.286|-6.791|7.286|-8.137
03466|32437|/equities/artprice.com-sa|CACALL|8.642|-17.347|-28.42|179.926|-6.597|-14.667|34.462|-9.386|-3.484|-10.87|-3.012|0.302|-0.898|-8.992|-3.675|10.756|-9.235|-5.955|1.003|2.046|56.088|||-27.286|-22.322|-6.73|4.391|-1.832|-8.661|-5.047|-12.007|-5.296|4.902|-6.991|-1.201|-5.799|-7.461|6.407|16.181|-1.435|-6.557|-5.758|0.565|-1.255|-1.24|-5.592|3.639|-1.33|-12.252|1.721|-3.659|-2.454|4.977|1.727|5.003|-5.385|20.974|5.434|-7.343|13.133|-7.602|18.957|10.897|-10.061|-1.369|1.829|12.549|4.938|-6.087|-10.467|20.417|2.784|-15.78|-16.804|-2.984|5.368|13.096|-9.922|-8.178|1.088|-6.635|1.303|-1.42|-7.156|7.345|13.282|-3.676|8.8|-16.888|-14.351|31.536|-5.986|-13.309|-10.59|6.141|2.738|10.381|5.111|-8.354|-6.84|-1.108|-6.844|-1.128|-10.738|-12.756|0.589|1.365|-9.529|-0.728|-15.227|11.071|-12.936|36.111|-2.905|-10.708|7.96|1.543|-8.134|-29.971|-22.405|-5.154|1.463|55.586|-3.769|45.104|-32.6|17.885|-29.36|46.702|6.15|233.21|-7.429|-0.455|-1.897|8.213|-12.381|-3.963|11.061|-0.895|4.684|2.398|-9.15|8.127|9.832|-12.259|-4.03|-5.263|-18.571|79.758|9.784|-0.985|5.363|-13.988|4.025|78.947|16.452|-13.889|-18.367|-13.36|0|-22.644|-32.235|6.12|4.691|-20.183|-13.164|1.53|-2.588|5.459|-29.049|-1.617|-6.378|-2.529|5.562|10.646|-3.561|5.313|2.894|-9.117|0.352|-5.383|-6.535|-2.132|6.486|-0.377|-5.544|12.471|-13.251|-10.245|-17.036|-2.662|3.731|48.889|17.188|9.168|-10.949|7.923|72.235|-10.62|-11.038|137.556|45.631|-1.278|-2.492|11.847|69.822|0|28.03|-12|-9.091|-17.5|-9.091|-9.836|-3.175|6.329|-15.658|19.574|20.513|-8.451|102.857|16.667|-30.769|-6.475|-12.025|30.579|18.627|30.769|-1.266|8.219|-29.126|-2.83|4.95|29.487|-22|4.167|-30.935|-15.758|-28.261|-27.9|-11.878|-5.236|-11.163|-20.81|47.554|42.636|-69.102|-6.074|-19.182|0.548|-3.357|-8.71|-7.463
03467|17792|/equities/ind-financ-artois|CACALL|0|-5.357|0.901|-9.016|0.826|-4.724|18.692|8.74|4.237|0|4.889|-4.661|24.211|-5|0|14.943|-6.452|-4.615|14.035|-13.198|15.882|-4.494|-7.292|-5.419|0.995|-9.459|-2.203|-5.809|2.119|-5.221|-5.143|1.942|-7.207|-3.478|6.481|4.854|3|-0.99|2.227|-13.333|-16.176|9.677|-1.587|-0.787|-1.55|1.575|-3.053|0.769|-4.412|5.492|11.061|5.71|-1.973|7.587|-7.036|0|7.692|18.316|-0.09|-0.363|-1.67|7.545|-0.048|6.828|-2.881|-8.5|-2.177|4.627|1.848|-5.781|5.386|1.215|0|-2.326|-6.532|-1.909|-6.2|-2.214|-3.725|-1.666|-6.069|4.545|-5.983|0.688|25.486|0.652|-5.93|10.159|-22.123|-5.77|3.12|-5.994|0.645|1.706|1.566|9.127|17.773|0.864|4.045|-6.118|0.98|17.35|1.574|8.187|-1.648|2.663|-6.823|17.776|5.967|9.348|-16.568|12.516|13.876|2|8.969|6.281|1.719|-1.908|4.895|-10.625|9.991|3.412|-4.74|-3.696|6.531|-2.76|-6.901|1.656|1.558|-0.944|-1.186|0.339|2.216|0.001|0.044|-0.862|0.87|3.604|3.256|9.582|2.885|-1.702|-2.951|6.274|-4.759|7.629|-0.811|-0.055|6.686|-7.957|1.947|2.722|8.565|-7.374|-10.499|-0.001|0|-0.249|-8.864|2.326|-10.267|-4.275|8.355|-0.388|-11.758|9.958|13.212|-9.004|-3.334|-8.397|1.589|-4.09|3.514|-4.407|4.72|-9.234|-5.017|5.245|0|-1.413|0|10.053|0.957|0.442|8.312|0|0.503|23.411|3.476|9.806|7.174|9.511|4.089|2.274|-5.15|1.987|4.062|-3.078|9.141|0.787|-3.495|-1.127|1.526|-6.29|3.63|8.043|2.418|0.082|-2.869|-1.607|1.633|0.4|-5.375|-1.821|7.813|2.463|-2.56|0.08|2.377|-1.692|0.486|0|-4.264|7.054|-4.365|0|4.564|0.166|-0.083|-2.589|-1.12|0|-0.16|-0.674|0.04|-2.401|-0.309|3.352|-1.725|-0.546|6.346|-3.483|3.997|-7.33|-1.069|5.56|-10.072|-8|20.048|8.652|4.831|3.393
03468|978752|/equities/asit-biotech-sa|CACALL|-2.857|9.375|4.186|-27.365|-4.823|3.322|-1.311|-3.785|-17.448|-17.597|127.873|-36.491|-0.77|46.171|8.029|18.924|-11.566|7.837|11.166|-11.892|-20.94|-13.971|38.776|-7.981|-4.911|-28.205|0.322|-74.674|0.327|17.692|-12.162|7.636|-17.044|1.067|-28.501|59.565|-12.879|-18.769|-32.008|14.904|-33.968|-3.077|5.519|-15.385|1.961|-2.459|-1.877|-14.84|-18.587|48.209|-1.412|13.994|-18.207|-8.82|-7.871|27.054|-42.457|-8.143|-4.11|-4.588|5.357|14.308|-7.928|22.384|-11.906|20.755|-2.214|-14.807|-4.803|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03469|7111|/equities/assytem|CACALL|-8.947|1.333|5.337|14.839|1.639|-2.711|3.295|-2.88|3.477|7.473|9.339|2.39|-6.168|8.74|-1.992|14.091|-8.714|0.837|11.163|-3.371|2.771|5.61|13.889|-32.836|-14.65|-2.786|3.03|-5.856|-6.197|-6.946|-0.392|7.283|11.388|-8.689|8|2.041|12.148|4.991|-4.921|10.7|-11.379|4.317|-0.537|2.569|-6.034|3.943|0.18|-9.283|1.993|0.602|-5.316|-4.848|0.636|5.163|-3.088|4.452|-8.824|1.341|2.318|12.218|-0.545|10.994|0.494|-3.516|4.159|8.306|-1.586|8.135|-5.447|6.134|-4.79|10.338|-3.705|-6.783|9.079|15.947|3.655|7.507|-5.12|12.665|-11.683|-6.907|-1.423|5.016|8.324|-1.143|2.76|5.776|-3.303|-12.644|-11.142|-4.198|-0.621|-2.72|4.09|0.999|6.528|2.783|-0.789|1.097|10.706|5.533|6.448|3.863|-8.052|4.647|-0.982|-0.488|-1.147|11.283|0.949|3.075|1.561|-9.097|4.027|14.969|-2.63|-16.76|-5.16|14.538|6.899|16.203|-1.578|-8.441|5.453|-16.867|-5.72|-9.858|0|-0.226|13.762|-9.064|14.765|9.158|3.723|-0.679|6.34|7.321|-2.273|-9.313|10.549|1.717|4.204|18.936|9.942|6.742|-11|-1.747|9.964|21.784|8.399|28.513|-5.939|-12.709|12.83|20.455|-10.931|-11.151|-6.711|-25.407|-18.051|-8.879|18.363|-0.877|-7.692|-0.803|18.854|-9.405|-0.538|-10.232|4.121|-17.083|9.19|-15.396|-12.819|3.114|-4.62|1.406|-2.671|9.643|-3.714|-5.584|9.142|-10.127|-8.455|-10.955|-11.244|-1.094|-11.03|-0.964|2.175|-1.734|15.349|5.911|5.895|2.733|-20.764|16.584|1.508|13.91|-3.534|14.403|-13.967|1.939|6.302|15.904|-2.333|4.167|6.667|8.521|-5.471|-17.233|-0.313|-1.543|5.469|-12.975|1.146|12.436|-7.343|18.375|27.134|-5.678|24.211|7.832|2.442|26.471|40.787|-30.901|6.07|-26.778|-19.065|5.905|28.049|-48.75|6.738|-30.922|-22.222|-25.301|-6.391|22.018|5.484|-10.145|8.15|1.27|18.421|-29.63|-4.81|-16.488|1.17|-0.021|8.669|-24.568
03470|13160|/equities/atari|CACALL|5.405|-16.909|-7.683|29.338|-16.689|-13.914|21.262|-27.1|-10.714|-12.5|-21.569|136.865|-7.641|4.923|-5.452|0.94|35.455|-8.638|18.039|-10.369|0.708|-8.13|22.218|-2.253|-17.5|-5.34|4.37|-0.379|-4.518|-4.488|-14.595|7.049|16.913|-21.068|30.794|-10|5.263|-2.349|-3.129|-9.173|-4.68|-7.306|-5.092|-13.899|-19.277|4.075|-9.504|5.539|21.455|52.778|2.857|-2.778|1.256|8.823|-8.108|15.625|45.454|4.762|5|0|-4.762|-8.696|27.778|-10|-14.865|0|26.316|11.765|-10.527|0|5.556|5.883|-10.527|-17.391|35.295|-10.527|5.556|-5.263|-5|17.647|-5.556|-10|5.263|-13.636|0|0|-8.333|20|-13.044|-14.815|-3.572|-6.667|-9.091|3.125|-20|-45.205|17.742|5731.52||0|-98.851|0|0|0|0|0||0|56.972|-1.149|-10.309|1.042|-15.044|-6.612|12.037|-10|-3.226|-4.615|-25.714|-7.407|1.613|16.981|52.885|-23.529|-10.526|-12.139|-16.019|-24.818|-5.517|1.045|-1.712|-8.75|5.96|11.439|3.435|-31.053|6.742|2.299|-5.946|-7.649|-10.873|2.84|0.464|5.851|-6.197|-14.06|-8.289|-15.515|-23.268|78.118|28.012|7.02|-12.277|-1.601|5.086|80.942|-34.504|-0.754|-25.561|-11.894|-28.258|-27.599|13.702|16|-14.013|0.512|-12.021|-10.654|7.132|7.697|0|-35.001|5.267|-9.53|-8.692|0|-4.169|-4.002|19.049|-4.539|-29.037|-22.498|52.721|73.178|10.807|-24.547|-4.005|-5.658|-29.33|8.691|-4.165|-3.998|-36.978|-12.497|-4.898|-0.691|-8.281|9.029|-12.728|-2.942|33.856|11.404|-25.974|-13.483|23.613|27.432|-5.769|-11.35|-2.756|-5.228|-7.833|-26.549|-6.611|-21.172|-8.631|-6.407|-7.949|-12.36|-15.56|12.848|1.082|-5.328|-1.811|-4.239|-8.465|34.36|78.815|-3.674|-26.647|21.898|-28.083|38.546|48.647|-55.206|-6.561|15.404|-32.807|-40|-22.638|4.51|-19.465|12.658|-13.651|47.059|83.076|-65.548|2.909|-12.234|-15.277|-5.534|35|5.455
03471|943371|/equities/ateme|CACALL|-10.744|-9.97|7.348|-9.928|19.828|-12.913|0.756|-19.193|5.141|0.258|1.438|-11.968|2.84|1.441|3.35|1.384|-7.986|12.208|-0.645|17.424|7.843|-1.449|16.075|-16.013|6.879|6.429|-1.582|-5.95|0.332|6.162|-3.729|-0.506|17.426|0.798|-6.18|-1.111|-20|23.175|-7.589|8.807|-8.863|-13.208|-5.616|-17.421|-3.913|6.977|1.775|-11.426|25.361|-5.817|-7.18|-2.136|-0.559|-1.811|8.323|1.754|-8.775|46.129|1.806|47.458|4.557|29.508|4.274|9.551|18.667|2.975|4.048|5.528|1.272|4.521|0.267|-3.846|-0.51|-4.156|-2.387|-3.456|34.365|5.212|9.643|-23.706|-0.811|-0.27|-0.802|-6.733|30.619|-10.756|-4.178|15.064|-26.932|-3.394|-3.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|1.456|-15.485|-1.085|-15.963|-2.535|4.982|9.028|-21.404|-6.455|-3.144|-14.883|2.94|1.796|-15.111|-2.732|31.195|-14.826|-5.103|0.138|-4.611|11.914|4.242|5.377|-8.262|-10.434|1.103|-3.581|11.034|7.328|-6.098|-5.721|-0.626|7.769|0.124|6.721|1.872|5.896|11.528|-4.693|-1.029|-26.068|-0.678|-10.144|-1.796|0.645|3.843|0.72|2.396|-14.567|4.656|-2.334|-6.859|1.638|1.273|0.895|4.516|-3.759|6.151|3.752|3.991|13.209|-1.756|2.789|3.075|-1.355|8.741|0.616|17.63|-10.27|6.912|8.536|6.439|-7.56|-6.068|-0.052|6.809|5.851|1.196|-2.294|3.494|-4.355|0.258|8.682|0.942|-2.912|-1.086|16.051|3.703|-3.974|-1.188|-0.514|-4.076|-7.678|5.897|-5.181|-6.842|8.568|-1.368|5.602|-0.922|8.921|2.722|-0.549|-0.894|1.153|6.66|-1.565|-5.625|5.586|1.93|-3.169|5.366|-4.48|16.52|1.704|-2.865|6.546|-9.105|12.51|1.229|11.192|13.3|-6.248|3.284|7.473|-6.526|-9.313|-1.335|-4.134|-2.319|0.556|-1.359|3.148|2.071|26.677|-5.342|0.196|8.65|-7.37|-0.65|-8.51|-5.446|3.116|8.619|1.437|5.164|10.176|-8.815|-7.419|5.348|2.358|32.46|1.414|1.434|-9.829|0.311|3.546|3.908|3.228|-4.144|-41.424|-15.987|-1.262|5.914|-7.374|-3.654|11.77|-1.591|7.889|-6.054|-8.798|-7.648|2.868|-1.211|-4.795|-6.468|1.377|-13.647|5.685|22.507|-4.638|-4.496|5.767|-4.753|2.599|6.05|12.827|-28.974|-4.749|-9.672|-2.78|4.53|-4.02|9.524|-2.625|-0.262|-2.634|-4.464|4.673|12.309|4.279|7.694|-10.527|-5.268|11.777|-1.441|0.08|1.877|10.259|-0.247|-9.08|-7.178|9.521|-0.29|-8.86|-5.605|6.038|4.536|-7.818|-4.181|15.983|29.895|2.779|23.074|-4.29|-1.564|32.656|-13.028|6.906|11.724|-34.463|-5.043|47.352|-32.135|-11.868|-34.419|0.546|-20.802|-9.548|6.228|-1.748|16.655|-2.324|-7.037|5.195|-12.4|1.384|2|-10.995|0.526|19.798|-25.54
03473|17690|/equities/aubay|CACALL|-2.281|-15.974|18.113|-1.119|10.175|-1.518|1.646|9.213|8.935|-2.622|-2.668|14.475|2.171|7.278|1.929|16.811|-7.974|-6.138|0.3|18.929|-1.408|19.078|18.657|-28.85|-5.833|-10.314|0.602|6.571|-8.1|4.462|2.041|1.595|4.153|-5.197|0.316|11.444|-8.828|10.657|-12.031|1.587|-20.354|-4.469|10.4|4.749|-7.134|-3.625|-4.192|10.89|-1.953|10.983|0.581|-0.463|0.729|13.685|-1.694|8.865|-3.951|5.233|-2.482|9.617|-4.396|3.019|3.354|-0.736|3.073|7.14|1.387|12.537|-6.818|11.845|-7.869|-3.175|10.526|8.542|11.937|3.076|2.774|0.324|-9.224|20.198|10.023|-0.233|7.054|5.609|3.727|8.161|12.376|-4.536|-2.669|-17.106|15.309|-3.868|-3.898|-5.726|6.849|15.263|5.909|19.282|11.407|-1.89|9.206|8.621|4.505|0.543|0.181|-1.077|0.723|4.34|-1.304|5.501|6.485|1.702|-6.375|-0.791|1.606|-9.124|14.405|-2.245|-11.712|8.187|0.786|10.173|-6.288|-4.457|7.95|-17.586|-9.375|-5.882|0|-1.163|8.861|1.935|12.319|8.661|6.276|-8.077|-2.622|0.755|1.923|0|-3.704|8|7.527|16.25|-0.99|4.393|-0.769|-2.5|0.503|16.716|4.923|-9.722|50|0.84|7.207|11|-19.679|-2.353|-12.069|-3.333|-13.043|-28.125|-1.235|-6.538|-13.189|9.908|-6.838|3.54|10.352|-30.811|3.497|-8.333|-0.637|-5.308|-6.009|-1.01|1.365|-1.125|1.023|7.448|-0.727|11.486|-1.465|4.306|-6.25|12.117|-4.596|10.462|-7.143|-5.66|3.776|12.598|4.613|4.655|1.576|2.33|-3.959|22.316|-1.86|5.217|6.729|0.466|-2.278|1.856|-0.231|13.684|-3.553|9.444|6.509|-6.111|9.091|-8.587|-0.824|-0.546|-2.139|0.268|-2.356|5.234|-3.714|4.144|7.101|14.576|10.487|0.755|6|47.059|31.783|-7.857|1.449|-18.824|-11.458|39.13|45.263|-40.994|-19.5|-23.077|-11.263|-24.872|-13.333|8.959|3.25|3.896|-3.99|-7.816|10.127|-41.826|-18.193|-6.215|-16.509|-6.195|-9.6|-24.471
03474|17691|/equities/augros-cosm-pack|CACALL|-5.217|-8|4.167|-2.834|1.646|8|6.635|-21.852|-1.818|2.804|7|2.041|11.364|-5.579|-4.115|15.714|-10.638|-6|10.619|-9.6|11.111|-2.174|-10.68|-20.769|-0.763|-2.239|3.077|3.175|24.752|-0.98|-18.4|5.932|0.855|-26.415|13.571|-7.895|0|65.217|-29.771|-14.935|-10.465|12.418|18.605|26.471|-19.685|24.51|23.188|0|0.485|32.476|-0.321|-9.565|-1.429|6.061|6.452|3.333|-3.226|10.714|-9.385|6.552|-14.706|20.567|5.618|2.692|-5.455|-19.118|10.749|-4.063|-19.799|27.476|0.321|-5.74|-7.283|-1.108|-10.864|0|0.746|-19.6|4.167|-3.03|-2.941|6.25|-4.95|2.642|-5.385|-0.574|2.549|-3.409|-14.839|-3.876|2.381|40|19.681|-4.81|-10.431|-4.545|21.579|-1.554|9.659|0.571|8.696|-0.923|-1.515|13.793|-6.452|37.778|122.772|-22.308|-29.348|32.374|-2.113|-5.96|2.027|-26.368|-8.219|-4.783|-6.122|-1.606|-14.138|5.072|-7.383|-3.247|0.326|-14.722|-5.512|-4.75|-16.667|-8.222|63.437|16.364|25|10|-2.913|34.641|-7.831|-10.27|-14.747|24|7.362|5.161|-16.216|-5.612|8.889|-3.743|103.261|29.577|-26.804|27.632|15.152|-9.589|14.063|-7.246|43.75|41.176|25.926|0|8|-51.923|-65.101|-17.222|-11.33|-7.727|-12|-31.507|-22.175|59.524|-0.339|48.99|0|-18.182|-3.2|-29.775|7.553|-15.128|-12.162|0.68|-5.365|0.215|-5.102|6.522|-20.69|-6.452|-26.627|||||||||||-6.111|5.882|3.659|-3.529|-3.409|-2.222|-8.629|6.717|2.328|-13.269|-4.587|17.838|17.834|-1.875|0|0|0|0|0.629|4.331|-4.511|9.315|-8.75|6.667|-4.822|6.631|34.608|19.348|6.977|-4.444|12.219|5.526|8.262|-19.31|25.723|-33.462|-5.282|-3.684|-5|33.333|-26.471|-22.038|-25.167|34.487|16.418|-4.965|0|-6|11.94|3.395|52.471|8.974|-32.759|-3.172|8.909|-23.611|50.943|-31.857|-7.162
03475|17692|/equities/aurea|CACALL|1.354|9.383|7.143|-14.091|4.762|15.068|-2.926|4.444|-1.639|19.218|-1.603|-0.952|12.903|-6.061|9.594|19.121|0|-2.57|-1.891|6.25|-5.485|12.857|-16|-9.091|-15.385|-6.069|15.719|5.654|-9.585|-0.635|7.877|6.182|1.103|-10.526|8.185|-9.355|3.679|8.727|-15.123|-3.284|-13.212|7.222|-6.977|1.842|-13.44|0.458|3.8|-2.32|3.11|-2.904|7.76|-6.659|6.468|7.775|-4.236|-0.638|3.022|9.971|4.848|-3.509|3.167|14.905|13.137|-3.955|1.143|0.191|1.158|1.172|-5.535|-1.633|5.962|13.043|-8|-7.063|-4.27|-7.566|20.875|-5.451|-5.338|5.441|-6.655|-2.058|17.778|-6.072|16.851|-6.625|6.154|-11.306|-3.933|-6.643|3.623|4.943|-3.486|3.025|4.752|3.061|11.364|5.516|-3.023|1.176|-7.407|4.795|4.286|10.526|-5.941|-1.703|-5.734|-5.832|0.216|0.217|8.983|-3.425|-12.4|-5.123|14.815|-2.34|-2.083|-10.781|-9.58|-0.833|4.348|13.861|-2.885|-14.894|1.495|-11.601|-21.272|-1.705|-5.07|2.544|-2.376|3.118|9.246|16.102|-0.979|-5.797|1.065|3.018|-7.605|11.283|-4.576|-8.272|4.113|5.85|-6.13|11.857|-5.405|-5.732|3.974|9.42|13.115|8.929|8.738|-0.962|16.592|13.198|-10.455|0.687|-18.924|-19.552|-21.637|-26.23|7.116|-7.521|-3.941|2.785|2.597|-4.387|5.872|-34.8|-0.512|-4.194|9.94|-3.468|-1.143|3.858|-3.989|3.723|13.481|7.343|-2.867|7.357|13.362|9.608|23.788|10.318|1.29|-10.714|-8.245|-0.682|2.287|17.073|-1.802|16.782|-4.278|1.627|15.747|44.33|14.577|-5.648|4.362|-2.5|23.449|1.88|-12.878|21.684|40.173|25.136|6.21|-2.436|10.034|50|-16.667|-27.295|24.109|-19.876|-1.769|40.808|-22.606|29.21|9.091|-35.294|16.455|-78.844|||||||||||-8||-17.122|13.119|-6.977|-8.41|-8.573|8.224|-5.005|-9.185|11.111|-1|2.983|-0.915|66.102|31.111|-7.97|28.328
03476|17693|/equities/aures-technologie|CACALL|-0.402|5.063|17.327|-27.857|-4.437|4.27|-3.103|4.693|11.245|2.469|0.413|-8.333|10.924|11.215|13.528|30.903|4.727|1.103|-5.882|-11.89|-11.351|5.714|-2.778|-4.255|-19.313|-6.613|11.633|15.088|16.847|-14.241|-19.25|-0.415|-2.823|-10.469|-0.36|-19.068|-3.239|20.339|-2.479|-9.701|-21.361|1.188|-1.865|-7.742|-1.064|1.184|10.071|-10.403|20.769|15.044|-7.855|5.114|-1.961|2.351|-4.07|25.207|9.214|13.73|7.593|3.378|6.162|1.852|13.155|-5.604|-6.089|5.212|-0.325|-10.94|8.214|-0.828|5.267|2.755|7.843|-2.514|4.631|-2.622|1.29|-3.188|-0.903|14.217|1.932|1.462|9.202|-7.712|7.149|6.824|12.522|8.632|-2.275|13.016|0.107|6.632|2.281|-2.286|7.494|-3.354|3.534|15.966|-1.405|4.249|18.182|13.235|21.212|-8.483|-5.255|0.052|-15.579|5.655|-3.761|25.556|9.091|-3.112|9.167|-1.577|-1.553|-8|-5.252|-15.041|-3.421|-3.803|14.258|7.281|4.488|-3.893|-2.262|-18.958|-14.286|-11.95|3.213|1.851|3.596|3.217|-0.562|1.716|1.709|-0.362|-0.898|13.906|-1.372|9.739|-4.28|-7.451|13.333|0|-2.174|5.505|5.928|0.195|1.623|-0.433|10.615|2.985|-4.194|12.727|20.861|-21.935|-4.437|-0.867|-4.55|3.755|-29.522|0|-0.87|-9.523|1.683|-7.643|12.998|11.152|10.229|0.8|-0.618|-10.655|3.429|6.522|0.437|-3.862|-8.385|8.787|7.079|-3.577|2.516|5.219|0.506|-1.24|-9.917|1.266|-0.286|-1.785|-75.306|-9.627|-9.331|7.168|11.111|-0.436|2.939|-3.922|-1.734|12.192|-4.025|-1.633|8.889|-5.858|-0.417|-1.031|1.042|32.597|6.785|-3.693|6.796|26.187|-9.931|0.416|2.776|-6.333|22.951|-9.63|12.594|44.284|1.963|27.344|3.226|-19.481|16.667|1.538|4|29.4|7.333|7.656|-5|8.642|-14.737|4.396|3.409|-10.931|6.009|-42.962|5.419|-14.27|5.116|-10.417|12.808|-6.381|-4.817|-12.385|15.344|-32.5|-14.321|-11.196|-5.641|12.717|1.825|2.97
03477|7129|/equities/avenir-telecom|CACALL|-20.652|-42.679|-43.386|-11.682|-47.805|5.67|0.867|-5.41|-44.037|1.869|-20.858|-34.496|-10.261|-11.538|-13.765|2.203|-16.901|-17.056|-17.054|-32.105|18.75|26.984|20|-12.5|-7.692|6.557|8.929|2.752|-42.632|-32.143|-30.521|-10.643|-35.571|-35.185|-15.625|-11.111|-8.28|1.948|-35.021|24.737|-14.798|0.905|-5.957|-6|-28.571|-5.914|-5.823|-6.84|44.71|39.524|-8.696|53.333|-11.765|0|-10.526|72.727|22.222|12.5|-11.111|-10|100|25|-20|25|-33.333|20|0|0|0|-16.667|20|25|-55.556||-30.769|-18.75|0|-5.882|-5.556|-5.263|-5|-4.762|5|-29.352|31.818|0|-4.348|15|-25.926|-10|-3.226|-13.889|-10|-4.762|2.439|7.895|5.556|12.5|-15.789|-5|0|8.108|-5.128|18.182|-5.714|-7.895|-2.564|-11.364|-8.333|6.667|-2.174|2.222|-6.25|-4|11.111|-4.255|4.444|-19.643|-13.846|0|-9.722|33.333|-1.818|-15.385|3.175|-13.699|-10.976|-8.889|-11.765|13.333|8.434|-3.488|-3.371|12.658|-1.25|-6.977|8.861|5.333|8231.636|-3.962|-3.811|-15.256|-1.101|12.099|-25.892|-0.907|10.743|-12.785|-14.585|53.855|48.294|5.396|-3.472|9.298|12.367|17.25|-16.318|13.81|-13.934|-27.596|-27.292|-16.712|8.585|-13.938|-10.92|-3.535|2.895|-13.209|-14.064|-10.194|-3.734|10.881|4.319|-4.14|-11.048|-12.153|2.902|-7.318|7.896|-6.987|-0.749|-5.475|6.59|-8.5|0.732|-5.433|1.725|-1.01|-7.539|-10.185|-6.341|0.792|9.023|16.154|3.435|-0.357|-4.883|-3.47|15.24|3.353|1.544|8.226|-12.584|-7.033|-5.089|39.383|0|49.724|1.328|23.15|-0.853|-15.257|2.142|-4.108|1.364|-10.476|10.984|24.733|-7.869|2.435|6.912|0.814|-1.69|1.719|-4.905|9.006|29.056|-17.317|23.792|-6.705|-21.719|145.011|61.649|-55.288|51.09|-32.846|-34.013|-8.448|-15.237|-3.843|-13.862|-17.52|-14.867|39.621|53.902|-43.801|-12.755|-19.342|-34.466|-14.226|-1.098|-14.945
03478|14167|/equities/axway-software|CACALL|0.86|-35.13|-3.929|2.941|-0.366|-4.878|1.056|0.353|-8.117|2.326|11.896|-5.614|18.257|-10.741|14.894|16.915|5.789|-2.062|-2.02|11.236|17.881|1.003|-3.548|-9.884|47.009|-5.645|4.202|11.215|0.943|-8.225|-7.968|-3.462|5.691|-3.529|5.546|-2.423|-4.769|4.67|7.626|-17.571|-15.049|-10.919|-4.145|-0.515|-9.767|5.911|12.778|-8.163|-10.909|-3.509|-0.87|-2.542|6.306|-3.896|-4.782|-20.459|-5.98|0.433|2.345|1.479|7.612|-5.556|5.956|3.438|-0.958|5.187|9.388|18.472|1.472|5.925|-2.73|1.697|-16.595|-4.426|-1.85|2.6|11.659|-5.199|-0.044|13.479|-1.991|2.489|11.611|-7.025|15.651|1.455|0.121|-1.258|-13.88|-13.482|15.167|-14.43|-6.653|-2.209|10.667|-8.87|-10.543|26.489|-7.542|6.836|10.727|12.016|2.356|-2.739|-0.721|13.548|7.812|-10.244|-3.529|25|6.25|6.048|-3.44|12.41|-16.391|-6.272|2.826|-27.407|4.912|3.543|16.279|-8.622|17.895|-5.608|-5.612|-8.304|-5.263|-16.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03479|7615|/equities/bains-de-mer|CACALL|-3.79|0.882|1.19|-2.609|-1.429|-3.047|-2.168|-1.337|10|3.976|3.155|1.278|2.623|-11.594|8.15|5.98|-1.954|7.719|2.518|7.336|-5.818|7.843|-8.929|-5.724|0|3.484|4.745|1.107|-5.575|1.056|-4.377|9.594|5.039|6.173|3.185|-2.887|1.042|9.091|-10.204|-2|-14.384|9.774|-0.375|3.089|3.6|-2.344|-6.569|9.163|-4.563|-2.611|31.411|-2.166|11.997|9.518|0.973|2.788|-3.197|10.502|-7.078|1.498|-3.51|12.662|0.3|3.022|-3.894|-5.283|3.528|2.42|-2.677|-4.468|-0.307|1.751|-2.111|-3.399|0.985|-2.616|10.968|-9.33|0.47|4.708|-4.943|1.004|-0.441|-16.4|-5.233|12.425|-5.213|-5.169|-2.198|3.409|1.149|1.163|1.775|6.962|-0.804|-2.878|-1.49|4.05|-2.936|0.512|-3.233|12.09|12.836|11.407|-4.691|-4.539|-5.029|-1.972|0.852|1.149|33.846|-8.836|-9.946|-1.062|3.291|1.607|-12.857|-9.771|-2.66|2.206|-0.026|-4.832|10.757|-7.245|10.806|-10.067|-7.977|-3.118|2.162|-0.678|0.568|-2.222|3.567|-4.798|-0.783|-2.128|-3.491|-0.653|0.045|0|1.037|-1.027|-0.021|1.256|0|1.249|-0.826|-1.393|-0.235|2.275|2.373|-0.424|2.164|-1.082|1.093|-10.682|-1.146|-4.403|6.863|-1.915|-16.675|-5.461|-3.641|21.891|0.657|-2.059|3.639|-6.767|-4.072|-13.219|-1.572|-0.42|2.116|1.153|0|4.473|-6.942|4.343|16.963|14.106|1.481|0.496|1.617|6.036|-9.512|3.982|-2.053|10.979|-2.118|-10.138|6.305|-1.614|-4.579|-4.287|-0.457|6.796|-11.121|-1.619|-1.988|19.704|2.459|-18.337|18.821|27.521|-7.919|7.773|1.008|-7.051|24.647|17.771|6.228|1.681|7.66|-9.451|30.938|13.541|2.736|0|1.118|1.737|0|2.959|6.221|3.245|0.068|-0.068|4.894|-7.053|1.539|-5.143|8.247|1.677|-4.473|-4.889|0|-8.163|2.695|6.032|3.143|-4.083|-7.009|17.988|1.398|0.633|-14.799|1.09|-3.9|4.82|-4.04|2.275|-2.794|-0.29
03480|1011051|/equities/balyo-sa|CACALL|-1.651|-8.863|8.727|-7.563|-12.371|-8.243|14.374|-5.959|-6.649|-17.654|-15.566|-1.624|27.515|21.758|0.58|48.069|-10.728|-0.571|-17.84|52.324|-10.934|-10.456|15.604|-31.579|-31.088|9.784|32.18|-26.111|-13.462|-5.455|2.804|-18.939|-16.19|-16.112|4.596|-5.526|0.396|29.181|-10.123|12.803|8.851|-25.316|-3.919|-15.909|-18.519|-5.263|-8.36|-9.197|-3.249|9.767|-7.857|8.192|-0.462|22.873|0.762|-1.869||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03481|17699|/equities/barbara-bui|CACALL|-3.297|-1.087|21.854|-19.681|-38.961|152.459|36.771|6.19|6.599|12.571|12.903|-3.727|-15.263|-24|66.667|57.895|8.571|-37.5|-15.152|-38.889|0|-9.244|12.264|-12.397|-7.634|-2.239|-4.965|-2.083|2.857|-16.667|-1.176|6.25|23.077|-4.412|3.817|-7.092|2.174|-1.429|0.719|-5.442|2.797|-5.921|-6.173|6.579|-3.797|-10.734|-12.376|48.529|-15|19.76|-31.063|-15.149|-11.61|-0.232|-0.308|8.612|-2.922|12.511|-8.75|-1.153|-4.784|11.94|-11.637||6.529|0.833|-9.091||-3.509|-2.286|3.704|0.372|-1.825|-10.458|0|-9.467|10.458|-4.315|-10.57|9.626|-9.339|1.181|5.77|1.941|-1.787|-15.966|9.78|0.275|3.833|2.884|-2.914|-12.675|-8.909|-6.383|8.046|-9.148|-0.25|5.727|3.182|0|-3.297|0.575|-8.606|-10.811|-2.254|9.108|-6.234|-7.438|-7.583|-2.874|12.307|-18.072|-3.2|-6.25|-2.771|-9.582|-3.397|-1.03|8.159|22.222|-6.494|8.146|6.269|30.859|-15.344|2.508|-13.235|-12.484|2.914|102.413|0.865|-1.229|-4|17.754|-5.317|-1.631|0.395|14.258|15.672|-2.828|-6.127|-8.188|10.497|6.314|-5.087|-2.712|3.219|-12.17|5.103|11.447|11.209|-15.322|-12.202|23.077|-13.333|-15.64|3.035|-21.217|-7.963|-21.906|-20|-14.894|0.535|4.12|-13.654|5.051|1.393|-1.054|2.792|-22.568|-9.239|2.138|-7.048|-11.698|33.601|-26.53|18.571|29.63|26.761|18.696|-5.303|18.438|3.226|-7.463|25.468|-4.643|-2.098|-3.051|-0.84|2.763|41.22|9.92|7.369|15.723|0.067|9.091|8.268|13.393|3.704|-1.907|-8.25|30.435|5.143|23.239|36.538|16.071|-10.934|-5.094|-3.811|3.766|-6.349|-0.351|3.455|-5.983|-0.847|1.724|0|-7.79|0.319|-4.128|-3.397|-2.73|-0.143|-12.327|-12.445|-3.404|6.94|4.643|-6.667|-10|-0.99|-3.718|-6.339|0|7.075|-12.615|-11.53|4.157|5.012|3.95|-8.462|6.996|-1.059|4.511|-5.925|-26.486|-2.97|18.311|-18.904|4.286|20.69|0
03482|17656|/equities/les-nouveaux-constructeurs|CACALL|0.597|-5.899|10.903|-0.926|-3.284|-2.899|-4.167|10.769|7.616|8.633|0.361|13.525|8.444|1.81|-1.559|10.049|-12.258|-7|13.636|0|8.911|9.189|-3.646|-23.81|-0.787|7.627|0.426|5.856|-1.333|-12.451|11.497|18.509|4.29|-10.337|-13.693|40.116|-9.235|9.222|-7.713|-8.293|-15.464|-2.218|9.492|-1.522|-9.091|-7.326|4.198|-0.758|-1.859|5.078|5.22|-0.633|-9.062|7.421|3.254|5.75|3.541|5.571|-4.999|9.16|2.015|-0.05|-2.192|16.428|-0.029|25.957|1.502|2.133|1.021|10.669|16.472|8.686|0.426|1.622|-2.323|-3.318|27.622|-3.701|6.267|9.091|-4.844|-0.207|-2.623|14.826|3.6|2.375|-1.134|2.917|-5.213|1.28|-1.186|-3.065|6.27|-1.365|-2.046|26.973|3.731|-2.525|-2.174|9.287|18.718|2.497|6.434|1.997|-7.52|5.718|0|13.449|-14.13|12.883|15.398|-1.739|-5.738|3.741|4.626|2.742|4.19|-10.256|-18.524|2.865|14.992|13.884|5.128|-15.5|9.091|-3.846|-26.854|-7.456|-6.63|-9.228|16.472|11.458|0.392|9.599|0.722|-5.714|9.701|6.518|-5.414|0.758|-1.345|-11.155|9.927|30.228|0.382|3.968|-0.982|-2.115|-17.852|8.205|18.182|19.855|-13.958|48.607|20.074|36.548|-0.505|60.976|-7.519|-0.746|-51.799|-26.649|1.337|-3.856|-42.113|-6.407|-0.966|3.129|-11.013|-12.027|-19.099|-29.747|-2.469|-21.928|-4.598|-0.549|-7.916|6.982|-9.277|-4.227|18.727|4.72|-2.837|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03483|17700|/equities/bastide-le-confort-medical|CACALL|-8.935|-3|10.701|-7.403|-2.118|-9.302|3.887|0.211|-0.315|2.583|-5.107|-4.02|-2.486|2.75|7.497|4.066|-5.699|4.891|19.792|10.663|1.166|5.864|2.047|-8.764|-3.867|-3.979|-0.92|-0.911|-0.903|6.456|-0.817|-4.675|10.632|-10.425|12.446|10.032|7.534|12.308|-23.191|-3.561|-6.649|-15.884|-3.456|-6.275|-8.349|10.225|5.73|-5.612|-11.232|-1.832|25.206|-2.855|22.334|-0.683|-3.671|10.955|1.831|15.685|-2.359|-1.118|9.748|20.084|1.8|4.105|-0.4|5.882|1.19|9.375|0.524|5.292|6.832|-1.565|-3.846|-3.704|2.082|2.298|-7.035|-3.713|0.252|9.231|-2.045|1.586|-3.737|2.536|0.434|0.82|18.293|2.112|2.296|-5.125|0.515|2.373|-3.253|3.635|-1.625|1.854|1.752|22.241|3.319|4.63|9.561|2.603|-4.857|14.754|-0.109|6.512|-8.705|10.954|1.677|13.297|-5.875|4.4|5.932|-2.345|0.416|-4.371|15.975|-2.399|-11.772|10.85|3.49|-1.935|-2.326|-6.395|6.061|-6.729|-17.444|-5.263|1.822|0.215|-1.377|-0.84|1.169|5.968|-2.951|-1.401|4.27|11.25|-5.882|-1.048|3.494|-9.19|-7.956|9.121|4.598|-7.937|7.386|1.033|-15.19|15.393|17.105|-7.204|-12.5|5.169|12.516|-5.833|-36.364|-10.811|24.895|1.717|-6.875|-11.901|1.429|-14.738|-14.834|-0.619|7.838|-6.351|15.723|-22.719|-5.345|-6.332|5.029|1.171|2.55|-6.059|3.124|4.475|13.057|6.976|-4.99|12.453|10.988|10.06|1.829|-3.529|13.336|-7.27|-2.552|14.322|5.373|-0.666|17.563|-15.72|29.074|-3.388|-1.516|9.903|5.273|8.597|1.572|-4.159|13.669|4.051|6.676|9.285|2.829|2.278|-12.11|-4.363|3.509|0.918|-0.813|0.539|3.101|-1.018|14.411|-1.597|2.012|-3.155|12.131|13.832|0|4.402|13.723|7.856|-1.05|0.301|-8.836|-21.533|6.489|7.52|35.2|-32.493|-2.458|-28.059|-0.877|-4.083|2.382|-4.632|-2.151|16.2|18.671|-20.378|21.624|-8.931|-11.65|-10.361|-4.259|1.941|5.957|-5.546
03484|1173833|/equities/believe|CACALL|-3.826|-11.824|-4.531|-1.018|1.269|1.215|5.682|13.146||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|0.679|3.371|10.217|-1.973|2.808|-1.988|-5.08|3.298|-6.974|30.364|-8.027|-3.158|9.583|19.07|10.702|8.228|14.993|-3.103|15.85|-3.318|-0.706|9.819|-4.601|-28.872|-11.759|-10.48|0.744|28.589|-13.368|12.668|-9.509|-2.171|-4.018|-10.875|8.333|-0.949|-15|8.014|-11.963|-11.172|6.069|0.581|-2.134|-12.453|-13.001|-1.599|6.229|-8.212|-10.093|7.295|6.658|21.114|5.034|9.294|-7.337|-4.16|-1.942|18.58|5.808|7.982|0|-17.091|7.046|21.985|16.097|-2.891|4.125|4.814|-13.556|-2.077|-15.645|8.363|-1.25|-13.246|-5.039|-1.592|3.989|0.644|-14.839|1.44|9.104|0.036|6.504|3.749|-2.162|11.542|3.939|-5.339|-6.719|-2.392|-1.595|-1.089|13.512|-5.972|6.533|4.928|-1.413|-16.581|2.803|-2.15|12.887|25.922|-5.666|18.492|4.172|2.516|0.379|-1|-2.676|-0.243|3.129|3.672|-9.329|-0.701|10.423|2|-12.934|6.711|-10.11|-6.953|19.78|0.902|-3.713|-18.802|-3.497|-8.255|-6.778|-15.556|3.774|-1.242|-2.654|-0.368|-5.563|-0.063|13.395|-9.203|17.188|25.191|-11.747|11.293|-6.812|-12.695|-3.031|11.731|-6.885|21.269|9.377|-8.23|-9.376|13.426|7.601|24.594|-19.271|26.649|23.654|9.289|-0.55|-16.444|-5.858|-1.103|-28.571|-12.726|-10.124|-6.973|-16.955|-5.367|4.118|2.163|7.982|-11.993|-8.992|-2.136|-1.057|8.877|-7.454|-2.027|5.129|0.853|5.467|5.882|-1.163|4.242|2.612|9.686|6.696|5.692|8.333|-7.692|0.077|-6.479|4.672|1.686|11.064|2.71|-3.785|-7.399|-9.001|8.455|-2.547|4.053|2.15|2.114|-5.675|-3.407|5.469|2.977|4.454|1.19|1.818|11.058|0|-1.328|6.079|-0.64|-5.66|-3.986|6.256|17.8|2.606|-5.372|4.896|5.636|22.358|1.515|3.937|-2.308|18.096|16.118|-26.852|-31.356|2.386|20.052|3.226|-16.31|3.013|-5.58|-15.213|-4.602|1.619|16.562|9.466|0|3.936|37.572|5.086|-33.257|0.462|-21.364|-7.016|4.69|13|-20.382
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|-3.05|6.72|4.092|-9.532|-1.277|-9.672|-1.4|-2.474|-2.98|2.809|17.688|7.355|-1.19|1.729|-7.034|21.071|-8.177|-7.368|-3.649|10.951|-5.597|4.816|-10.167|-7.123|-10.172|-1.694|-0.8|0.402|1.055|6.024|-7.631|-6.189|-4.077|-9.044|-3.272|-4.45|-5.026|-1.795|-5.91|11.998|7.292|-1.129|-2.446|2.96|-4.567|-1.48|4.453|-6.152|-6.663|0.698|-6.028|7.577|-10.582|0.446|1.898|-4.649|-4.46|5.378|-11.644|0.043|-3.552|-6.272|5.817|-3.365|-4.064|0.611|-1.021|4.135|5.836|-1.238|-6.241|3.443|-14.942|-0.923|-2.601|7.342|4.503|-1.873|-9.298|9.056|-4.698|-1.639|15.132|-0.898|6.111|14.702|2.472|7.771|-2.576|-1.257|0.388|3.082|4.235|0.293|0.241|2.659|8.772|-4.121|-1.286|-1.988|7.097|-1.184|4.293|8.312|-6.12|1.222|-10.553|1.32|-9.833|9.787|-6.015|2.147|0.064|9.875|3.721|1.351|3.038|-5.059|10.593|-0.305|10.79|-0.555|3.977|2.029|0.938|-5.37|2.736|-1.261|1.663|-0.137|4.656|1.325|-1.307|-2.488|3.209|-2.243|8.253|1.815|-0.744|-1.839|0.052|-0.615|3.193|9.019|1.128|6.46|3.759|-1.565|-2.695|13.419|1.878|2.811|5.656|-4.795|9.949|-4.567|-7.714|2.016|3.054|-3.175|12.486|-11.036|26.009|-1.446|3.75|-2.676|-15.822|-6.533|-0.143|-14.592|-3.752|-5.107|-10.762|7.935|4.837|-2.621|-0.962|2.588|2.579|1.336|-0.27|-1.801|2.427|2.183|2.773|1.03|3.343|-7.174|-3.158|-6.194|0.542|8.309|-3.399|5.373|1.188|4.768|-3.698|2.885|3.015|-5.82|12.967|4.102|-4.204|3.524|0.691|13.486|1.398|0.413|-2.049|5.728|-1.516|-2.597|3.042|-1.934|4.928|-0.834|-2.984|-2.129|-1.213|4.127|-2.678|-2.4|9.649|0.885|4.308|3.175|6.239|0.169|0.339|-10.198|-0.935|4.937|-5.672|-14.103|10.795|-13.086|-2.761|-4.032|5.854|5.128|-1.515|3.233|3.676|8.473|0.917|-23.547|0.477|2.326|2.381|-2.733|-1.55|-5.065
03487|17702|/equities/bigben-interactive|CACALL|-10.695|12.114|12.831|-12.561|1.863|7.333|-2.85|-6.988|-14.872|-3.941|2.837|0.817|0.928|4.077|9.39|21.023|-5.249|10.896|-3.039|23.393|-9.091|4.407|12.381|-28.668|4.993|-12.594|6.225|10.704|2.249|12.479|-2.306|2.361|7.818|3.189|26.905|-12.317|-6.078|27.341|-18.68|26.444|-26.923|0.756|-2.399|-12.581|-14.127|4.486|9.683|-0.158|3.612|-11.675|2.757|-0.519|33.564|3.909|0.206|0.414|21.053|27.476|3.13|4.655|-3.814|-13.857|6.061|5.096|16.296|6.931|-5.431|11.482|-6.445|16.364|8.374|4.37|0.258|-5.366|2.5|12.676|23.264|-7.097|-2.516|0|-5.917|1.807|-6.215|-6.596|0|-26.408|-3.013|2.312|-9.582|-9.464|-2.462|-5.797|-5.171|-2.005|-3.732|-2.018|8.038|-11.566|0.606|11.789|1.653|-3.2|5.634|-3.138|-5.663|8.671|-2.055|-3.439|-7.466|-2.622|2.693|-8.613|11.75|-4.762|13.208|10.746|-7.967|-0.952|-4.916|0.52|-7.126|15.16|8.775|-13.026|-7.767|3|-16.667|-3.421|-1.682|9.297|2.323|0.78|-4.064|1.081|-3.04|-5.638|12.458|5.765|-5.345|5.772|8.707|-4.054|2.386|-4.095|2.338|-1.819|0.614|-8.178|-0.661|32.404|4.464|-1.526|-1.34|6.7|18.305|9.059|-17.213|-5.02|-8.447|4.328|-2.118|-12.096|-3.59|-3.103|8.338|9.436|25.746|12.017|-3.392|-11.853|17.922|4.13|11.338|3.5|-0.251|-3.374|-11.322|4.007|20.307|1.089|-14.937|0.7|52.165|15.067|-3.621|24.988|1.397|2.821|-18.818|0|-1.517|4.32|-7.989|11.791|-14.581|15.195|-16.092|-15.109|18.574|-14.21|-10.85|46.617|-14.301|-8.606|-2.596|10.891|7.575|-5.534|-9.419|-1.757|4.559|-15.4|-5.108|-49.815|2.381|-22.099|-4.47|8.7|-38.19|0.38|37.414|15.421|1.309|-1.292|-14.831|-0.511|31.782|5.882|-33.072|-5.924|-49.057|3.922|8.511|-29.851|-9.09|-3.052|-11.192|-14.995|-2.234|2.591|1.619|13.432|14.156|29.32|35.322|-22.282|12.112|-6.989|-1.467|0.924|20.221|-25.299
03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH|-0.144|-16.693|-0.24|13.766|11.658|-5.094|3.282|2.602|4.233|-4.953|-8.829|3.137|-17.49|10.485|-4.47|-5.477|-4.484|5.354|-7.636|12.428|-5.267|13.945|10.429|23.095|-6.819|12.728|-3.291|11.861|-3.36|2.637|-3.396|5.079|-0.41|3.392|-4.003|1.655|17.504|7.304|-7.705|-7.567|-6.128|-5.152|6.32|-7.652|2.39|14.787|-2.09|6.013|-17.169|2.156|6.563|4.084|-2.222|0.467|10.416|-1.715|1.067|2.152|15.695|9.338|-0.82|3.101|8.197|-1.242|0.075|-2.677|10.271|1.228|4.09|4.172|11.923|-14.158|1.078|5.551|1.197|2.744|9.273|-4.228|-4.356|10.622|-6.136|5.827|6.659|-7.419|0.714|12.701|1.228|0.618|2.696|2.719|2.689|-1.258|-5.135|5.4|-1.143|3.403|-1.257|2.242|2.184|0.919|3.296|-5.441|-1.509|3.278|0.963|2.133|-1.876|-1.209|5.902|-2.333|-0.056|-3.561|3.42|4.093|0.42|6.504|5.616|-0.855|4.893|-5.729|-2.535|16.383|-7.841|-4.66|-4.015|-12.234|-3.204|-3.697|-1.935|11.15|-0.757|-4.07|-3.224|7.992|7.766|-0.926|-9.038|-5.519|3.22|-7.709|1.005|2.125|-3.705|5.786|1.285|-2.864|5.543|2.34|0.679|10.406|-0.351|9.318|2.36|7.278|-3.315|-2.146|-1.378|1.6|4.275|-9.357|3.878|-17.863|3.853|-1.93|5.457|-1.029|-5.008|-2.385|12.321|-15.023|5.991|-3.23|4.898|9.522|0.494|5|-0.141|2.908|-7.323|6.405|6.844|13.705|3.299|2.27|-2.395|5.496|-1.063|3.896|-1.597|-4.921|6.194|-7.738|6.599|6.057|4.354|3.942|-3.994|5.861|-0.148|6.551|0.796|11.436|-0.879|10.058|-3.993|-0.278|20|-0.772|-2.787|1.634|-8.2|||||||||||||||||||||||||||||||||||||||||
03489|17704|/equities/bleecker|CACALL|-2.5|25.984|-5.926|-11.184|16.923|-5.797|6.977|-3.008|-4.317|-0.714|-2.778|-6.494|12.409|0.735|-3.546|13.71|-11.429|-15.152|-9.341|9.639|0|9.211|-20|-1.554|33.103|-2.685||-9.697|0|3.774|22.308|-10.345|8.209||27.619|||||17.978||-1.111|||0|1.695|-10.606|-27.206|8.8|40.449|2.962|-2.876|||5.201|||||-1.765||19.678|10.793|-18.813||1.394|1.349|-0.064|-0.128|-1.141|0|9.919|-33.537|58.824|57.956|-18.789||-3.618|14.607|36.103|-27.073||-1.327||22.5|0|-11.111|8.434|-10.753|24.332|8.437|-9.948|-11.178|-5.231|1.111|24.138|||-24.479|-5.882|-1.923|1.961|0||0|-0.391|-19.937|25.392|37.689|-9.659|-25.441|36.08|-9.94|||0||-6.482|||20.341|16.852|62.476|-46.278|8.916|-9.185|-0.025|6.521|-9.488|-1.038||||-9.935|||||-4.167|4.575|||0.901|5.301|-10|4.348||-1.898|-2.313|6.667|0.942|-0.933|-2.067|2.567|2.989|-0.911|9.041|20.901|-15.909|-9.98|-2.244|2.273||-2.222|13.579|-9.955|-1.61|0.494|6.205|11.259|-18.836|0.87|8.747|-10|-7.843|-21.659|30.989|-0.403|11.883|-10.8|-7.236|22.472|24.816|||||||-8.416|5.191|-7.224|1.964|-2.298|-0.602|3.481|0.759|-5.421||1|6.667|0.779|-3.3|0.313|0.788|-8.068|15.578|-5.737|4.683|-7.042||1.166|5.753|-6.41|2.632|7.193|2.963|-9.371|8.574|1.069|10.962|-20|6.267|-8.25|24.961|3.592|0|-7.761|9.477|-0.033|0.361|1.667|-10.448|8.065|10.714|-14.294||10|9.191|-16.049|20|0|0|-0.037|0.037|0|-1.818|0|-19.118|-2.857|22.807|3.223
03490|7031|/equities/boiron|CACALL|-0.124|13.007|-0.694|-13.978|2.826|-3.095|-4|13.195|-6.643|6.701|8.38|4.526|0.146|-17.291|7.682|0|-5.998|17.893|3.743|-8.992|11.212|-1.786|19.573|-13.538|-5.248|-5.769|7.059|6.75|-2|-12.985|-7.205|7.764|-2.987|-19.033|-9.256|-5.415|14.7|-1.328|-6.762|-0.756|-8.793|-13.562|-0.593|-7.153|3.857|-5.277|7.883|0|-2.837|-5.812|-1.513|-1.935|2.649|-4.864|0.24|-8.347|-2.285|1.283|1.844|-0.707|0.947|1.58|4.559|4.491|-14.873|9.697|-0.483|17.572|-7.637|9.057|-1.561|0.155|2.158|-6.711|-4.303|-3.148|-6.86|-9.32|-5.772|14.773|-6.443|-5.344|-0.521|12.959|-2.395|29.93|-2.476|0.761|7.271|-0.616|17.101|-10.502|-5.897|11.04|3.017|-0.169|12.571|2.459|7.534|-4.432|3.038|7.749|11.55|0.65|-2.653|-4.508|6.431|8.8|18.495|19.832|0.076|5.87|4.219|0.509|7.377|7.122|1.99|-13.845|-8.113|6.681|8.725|9.341|1.213|-3.512|1.235|-30.603|-1.784|-3.602|-3.537|6.323|0.839|5.786|-0.88|-0.316|6.939|-1.949|11.663|-11.967|0.765|-5.247|6.9|-10.943|-3.366|4.272|-1.629|2.986|3.507|2.857|12|-4.943|8.454|4.301|10.19|10.183|-5.198|-11.404|4.587|25.721|-4.463|-1.892|-1.228|-3.949|1.615|-12.374|15.567|-0.263|8.016|11.541|2.803|-16.54|3.842|-2.21|4.624|-16.425|-8.488|-9.12|7.983|1.185|10.155|-0.337|1.716|11.536|3.626|-0.507|-0.616|5.621|18.763|-8.075|-6.182|-5.714|1.156|2.488|-6.222|-17.051|-3.125|0.089|9.171|-7.533|-5.98|2.078|16.08|-9.545|-6.621|-3.837|4.701|-4.49|7.692|10.813|-6.682|-0.677|4.481|-3.636|15.789|0|-0.262|-1.039|-4.703|9.189|2.778|-0.056|2.04|-11.838|-0.448|6.684|-0.789|0.105|15.03|-12|-7.407|-1.412|5.986|6.192|-4.199|-5.318|-5.005|5.9|-4.671|1.746|-2.919|12.44|1.559|6.286|-0.681|-9.595|11.435|-16.635|-2.419|3.614|6.41|-6.609|0|-3.69
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|2.101|-3.252|3.885|-5.469|0.1|-0.1|6.324|4.248|5.805|1.714|1.991|3.833|18.53|-1.064|3.934|5.787|-3.513|1.271|11.237|1.216|8.963|5.946|-3.506|-19.137|-15.514|-5.553|0.258|0|2.052|-1.554|-0.771|0.309|-4.008|-4.58|5.164|3.071|8.495|2.914|-9.561|3.421|0.591|-9.796|3.566|-0.05|-5.413|2.283|-4.896|-6.802|-0.726|3.357|1.479|7.518|-1.868|8.38|-0.459|-1.532|-2.902|9.772|2.779|-0.683|-1.081|10.418|8.204|3.2|-3.069|-4.416|0|6.164|-6.125|-6.098|1.347|-3.966|-4.461|-13.405|-1.377|-3.221|3.494|-9.714|-4.405|5.55|-8.102|1.822|2.945|1.081|28.411|1.3|-5.038|5.026|-15.963|-6.292|4.042|-2.669|0.787|2.395|-0.206|2.964|11.75|-6.246|6.756|-0.547|4.025|15.815|-7.399|12.615|-1.144|1.109|6.667|0.756|12.147|3.067|-2.553|15.613|13.165|9.81|1.517|5.103|5.12|0.03|5.128|0.645|-0.193|2.508|-5.313|-3.585|0.606|4.004|-3.995|-3.222|-2.846|3.475|3.568|-2.758|4.074|1.919|0.316|-1.584|1.449|18.921|-3.157|4.354|3.164|-2.476|5.337|9.78|1.339|-2.524|1.952|-3.675|0.429|-0.427|9.859|8.673|-2.584|3.711|24.359|1.961|-0.649|-9.412|4.294|-15.979|-13.393|-7.591|0.498|-2.348|-9.854|-3.521|-0.211|5.486|11.029|-11.829|-1.922|-5.196|0.135|0.612|-7.484|-0.749|-6.969|6.1|0.247|6.164|-3.603|-3.123|3.289|6.107|1.292|-2.583|2.027|1.37|4.286|-5.405|-1.333|11.94|15.517|6.422|-1.802|-3.478|-3.361|16.667|17.241|2.353|18.056|2.857|-1.408|-5.333|7.143|16.667|-3.226|-4.615|10.169|5.357|5.66|-5.357|7.692|-1.887|10.417|0|2.128|0|2.174|15|-6.977|7.5|-4.762|-2.326|-4.444|-4.255|11.905|5|-6.977|-4.444|-2.174|2.222|18.421|-11.628|-4.444|-2.174|-6.122|-7.547|0|0|1.923|1.961|0|-1.923|6.122|-9.259|3.846|-3.704|3.846|-1.887|15.217|-8
03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|-3.589|0.24|5.623|-10.88|3.023|-6.114|8.531|-0.236|-3.645|0|2.57|8.519|-2.857|-2.404|4.523|7.568|-6.566|-2.463|-0.49|-4.895|1.179|6|6.383|-8.293|-4.651|-7.725|-2.101|2.146|-0.427|0.214|-12.547|-7.292|3.597|-2.627|9.178|-8.246|-9.38|10.739|-10.972|1.754|15.683|-5.575|-7.717|0.485|-5.496|-11.247|7.424|-4.451|-15.312|-3.687|11.639|-2.591|6.378|12.059|4.841|-1.188|-1.085|4.34|7.797|12.94|9.334|-4.478|5.527|9.722|-4.846|2.068|-3.765|6.596|-6.552|-10.078|-0.271|3.48|4.297|4.036|-7.581|10.018|-1.478|-7.482|-4.787|14.518|-11.491|3.955|2.993|2.908|16.9|-0.299|-1.328|1.144|-0.741|-5.682|2.974|-2.616|-2.103|4.641|-2.7|3.518|10.314|-2.286|1.423|3.152|2.279|2.8|-6.116|1.525|-3.571|-1.704|-1.725|-0.893|3.044|7.972|-0.487|1.197|6.367|-3.261|-0.719|4.653|-3.754|-5.246|-1.046|5.4|4.725|6.672|-1.264|-3.063|0.678|-3.41|0.329|-3.49|-0.216|1.697|2.922|1.374|-5.415|-3.12|14.735|-3.035|-7.819|3.566|2.28|-11.416|-5.832|-3.096|-1.738|1.919|-6.013|8.862|5.751|-3.692|11.301|9.159|8.081|6.528|-3.463|8.571|1.994|-1.511|-0.075|-9.741|-3.927|-6.829|14.365|-11.536|12.258|-18.648|-4.57|-6.673|4.674|-3.887|-1.687|-3.496|-2.156|-4.86|-5.159|2.826|2.724|-2.355|-0.044|7.146|-0.834|-7.656|-5.267|7.025|-3.069|16.049|11.534|6.551|-3.523|5.924|7.516|-5.422|-2.639|9.155|4.552|4.842|0.352|-4.57|-3.814|0.585|0.195|5.137|-10.154|5.042|-14.578|-3.31|0.699|11.178|-1.298|8.099|-2.91|-9.371|0.792|-9.333|3.229|1.833|3.98|5.687|-6.74|-0.055|2.143|3.988|-1.672|-0.23|0.754|-0.748|6.888|-4.353|29.573|-12.182|-5.503|-6.172|0.597|-1.529|0.71|-3.706|-7.781|8.686|-1.297|1.955|15.933|10.538|7.955|7.253|1.913|-2.707|-0.505|1.106|9.302|1.896|2.626|14.604|-0.333|6.257
03493|945125|/equities/bone-therapeutics-sa|CACALL|-8.027|-10.21|-33.929|-23.867|-11.733|-9.091|-34|-4.943|0.382|3.15|-6.618|-8.725|11.61|2.692|-16.667|8.711|34.742|-9.362|6.818|-10.931|-12.1|-6.954|7.857|-15.152|-17.5|9.739|1.958|6.876|-5.241|-8.312|-1.028|-0.256|-11.364|15.789|-1.042|-7.022|-9.924|1.889|-32.127|-36.004|13.224|-6.25|-11.754|-1.601|6.038|10.302|-2.929|-10.163|11.765|26.898|-15.452|-7.452|-4.931|11.342|15.104|-12.834|22.222|5.517|-1.32|2.64|-12.707|5.331|-2.063|11.175|-38.335|-23.059|-10.03|0.57|-9.973|8.219|-2.786|-5.912|9.941|-12.776|1.247|-0.875|10.718|-13.617|-7.283|3.791|3.686|-8.806|1.918|7.751||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03494|1153014|/equities/boostheat|CACALL|-11|19.617|13.896|-4.675|-13.483|-35.971|4.511|-13.636|-21.907|-25.865|16.667|-27.389|21.236|1.969|-33.158|150|-51.592|-3.385|-30.258|-25.796|-25.592|-6.222|0|-40|-14.773|-2.493|38.846|1.562||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03495|17638|/equities/bourse-direct|CACALL|7.744|9.191|11.02|-12.5|-2.439|-2.381|-1.342|-13.873|-7.239|-0.267|9.357|7.547|9.655|-1.361|26.724|37.278|-0.588|-0.585|-1.724|14.474|2.703|-2.632|35.714|-4.274|4.464|-2.609|4.545|8.911|-7.339|-0.909|-4.348|7.477|2.885|-7.965|-4.237|0|1.724|16.583|-12.719|-8.8|-10.714|-9.677|-1.274|0|-3.086|1.887|0.633|-8.14|6.173|-0.613|-3.55|-6.111|-1.639|0.549|-3.191|0.535|3.889|5.263|-5|10.429|7.237|-5.59|19.259|2.273|8.197|1.667|1.695|-5.6|-2.344|-0.775|-0.769|7.438|-2.419|-4.615|-3.704|2.273|-4.348|5.344|-2.963|2.273|-8.966|0.694|-4.636|10.219|0.735|-0.73|3.008|7.258|-8.824|-1.449|0.73|-0.725|-8.609|-1.948|-6.667|5.096|57|7.527|1.087|-6.122|-3.922|7.368|-2.062|7.778|-3.226|4.494|0|-2.198|-3.191|8.046|-2.247|-1.111|-3.226|-3.125|6.667|-2.174|-3.158|-5.941|-8.182|2.804|-4.464|9.804|-5.556|-10.744|8.036|-5.882|-11.194|-2.899|6.977|0.781|17.431|-6.034|5.455|4.762|-0.943|-1.852|5.882|4.082|-2|13.636|-16.19|-8.696|0|-1.709|-7.874|-0.781|12.281|-7.317|-8.209|9.836|6.087|-4.167|11.111|-8.475|14.563|-20.769|-6.475|4.511|33|-0.99|-22.308|-7.801|12.8|-19.355|-6.061|-1.198|-2.907|-6.011|1.667|-14.692|-13.169|2.101|5.778|10.294|2|-2.913|-3.738|5.941|0.498|0.5|-0.498|2.03|-0.505|1.538|-2.01|-5.687|6.566|-6.161|-1.86|-21.818|4.167|-11.111|44.878|62.698|16.667|-5.263|-5.785|0.833|5.263|-2.564|3.54|0.893|-8.197|-12.857|21.739|2.679|7.228|5.89|-2.866|-7.074|-11.721|-3.755|-4.322|0.727|-2.818|-0.701|2.149|6.055|-11.995|7.907|-2.112|0|-2.741|2.818|2.9|-7.997|-3.229|1.304|-7.27|26.925|-19.255|57.847|56.92|-59.121|-9.141|-11.619|-5.712|-10.256|5.403|11.002|-2.441|-11.253|-5.715|6.523|15.578|-33.668|3.448|-6.451|-18.206|-1.558|33.218|-17.898
03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH|-2.412|-13.331|4.363|1.821|2.808|-4.98|0.97|4.348|5.999|1.206|2.472|8.397|3.227|-0.322|0.555|14.801|-2.129|1.395|2.537|-1.358|2.679|-3.432|9.417|-21.497|-11.481|7.094|-2.104|3.801|3.575|1.563|-3.674|4.006|2.89|-6.51|8.038|-0.571|8.351|9.019|-8.837|-2.155|-10.256|0.407|0.499|-3.631|7.779|-2.032|2.558|-1.86|-8.895|3.598|2.312|-3.131|5.313|9.312|3.793|-0.671|-5.048|-4.044|7.535|9.8|-0.607|-1.575|3.66|3.196|-9.872|-0.65|-1.081|2.236|-1.63|-6.667|5.747|6.531|4.641|-4.513|-5.668|-5.226|9.212|-7.467|-4.324|2.977|-0.983|-0.761|5.178|-5.081|11.873|2.813|-4.561|-2.762|12.775|-3.236|-6.078|-5.032|-8.363|0.545|-1.146|11.331|3.602|-9.179|-2.813|-1.709|-4.549|1.925|2.465|12.139|-11.004|-3.901|-4.171|-1.711|11.994|4.206|-0.774|4.125|2.515|8.957|2.045|2.481|0.776|3.402|1.985|6.434|10.594|-0.409|2.494|-2.295|3.804|-4.597|-0.228|-2.301|-0.137|0.12|5.106|-0.947|5.586|-6.576|1.033|5.725|3.67|6.708|3.538|4.133|3.151|1.41|8.35|5.478|6.522|-3.956|9.375|-11.301|-2.697|9.545|5.897|-5.029|0.923|11.871|8.848|-1.248|-2.304|2.786|2.425|0.574|-22.297|-7.335|-1.124|3.818|-3.282|9.06|-1.215|0.667|9.634|-18.972|3.795|-2.402||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03497|17707|/equities/burelle|CACALL|5.079|-3.077|-3.846|2.115|-1.78|-11.082|4.986|-4.749|-7.561|-8.072|-1.327|-3.83|6.818|10.553|-1.485|58.431|-7.942|11.245|0.403|-8.148|-2.174|-2.128|22.609|-31.343|-10.667|-8.313|2.506|-1.724|-4.471|12.732|-11.085|-0.235|-0.701|-8.936|7.551|-8|-2.863|22.864|-10.562|-5.319|-25.692|-4.167|0.38|3.137|-5.556|1.887|-1.852|-3.915|0.717|9.843|0.079|-1.095|-1.757|10.673|-1.251|5.286|-2.908|1.652|-1.961|11.29|4.356|6.316|8.508|-2.287|8.082|-0.719|-0.093|7.982|-4.68|0.247|5.195|-2.532|-0.604|4.428|3.975|9.286|17.612|-10.386|-9.474|9.689|-2.29|3.392|-0.823|-11.159|8.939|9.817|7.706|2.385|-7.473|-7.966|0.156|-11.125|-3.75|-3.898|18.853|5.578|20.75|-9.364|-9.295|6.647|15.384|21.607|6.923|19.27|-5.223|4.233|-1.634|33.267|8.836|26.087|1.77|-0.055|0.138|-3.91|-0.26|10.435|-4.648|-11.836|-4.69|8.684|7.989|7.396|-3.698|-7.378|5.261|-8.159|-19.346|5.652|0|7.477|4.39|10.811|-7.96|0.5|17.302|1.187|10.863|-3.804|12.057|17.5|1.781|-1.75|23.052|-0.388|3.598|19.635|-4.266|-4.931|18.89|2.831|18.317|27.66|11.243|-15.517|108.375|-21.053|-36.667|-4.95|-18.548|-13.889|-19.101|-13.179|-3.283|-3.645|-12|13.636|-16.66|-3.098|-22.166|-7.895|-5.024|-4.488|6.59|3.15|2.419|4.789|0.282|1.73|0.572|-2.7|1.6|-1.13|-2.747|7.059|12.211|5.208|2.128|2.545|-1.926|-2.639|1.695|10.195|-0.31|14.071|-2.165|-8.406|-1.484|18.849|-2.18|5.359|-0.854|3.333|5.155|5.149|-3.906|7.203|0.561|-1.33|1.92|5.229|-1.579|-6.608|6.453|1.176|-0.059|6.313|2.433|0|-3.342|-0.615|1.562|0.188|7.248|6.125|7.917|-2.91|1.515|-0.826|2.385|-1.141|3.218|5.638|5.789|-8.581|-5.315|1.935|-0.768|18.364|0|-2.135|-1.662|15.152|-0.839|-1.379|-5.844|-14.172|3.289|-2.564|-10.216|-6.586|15.17|-17.707
03498|17708|/equities/ca-toulouse-31-cci|CACALL|0.893|5.123|-0.978|-9.613|9.498|-8.167|-0.552|-9.4|1.949|5.81|-6.813|7.485|-6.616|0|1.538|18.758|-3.977|-10.009|2.161|-14.38|-10.187|10.427|-7.951|-13.783|1.92|0.684|0.885|0.467|3.301|2.752|-0.809|7.728|-7.89|6.723|-6.033|6.851|3.258|1.773|-1.93|5.119|0.551|-3.013|0.881|-2.456|4.779|-1.449|1.099|-0.727|-0.901|7.36|1.154|-5.884|-1.941|1.429|0.645|0.649|3.148|3.568|-1.551|2.695|4.942|4.528|1.123|1.147|1.31|-1.625|1.19|3.279|-5.531|3.079|-3.435|2.344|7.681|-1.541|-1.645|-1.379|0.606|-5.54|0.143|-1.242|-8.328|2.508|5.054|11.111|3.333|-1.376|0.946|0.259|4.967|-0.757|4.047|-1.745|-2.806|1.554|-2.942|3.058|1.286|8.393|3.382|7.919|3.806|2.171|5.337|2.267|-3.953|4.381|-1.768|-1.754|3.261|5.344|5.179|0.626|-2.539|2.419|5.196|-1.153|-1.67|-7.951|-3.832|-0.182|4.571|3.96|0.778|-4.734|2.335|-6.8|-5.077|-3.808|-1.146|-3.246|3.355|2.174|2.415|5.018|-2.285|-4.53|2.405|6.204|0.735|-1.091|-2.482|0|-5.369|4.36|-5.212|7.589|-0.709|6.215|-2.747|11.429|7.692|12.069|-7.306|4.785|22.581|-3.399|-7.105|4.683|-3.457|-12.558|-13.306|-6.061|5.075|-10.904|-18.142|-9.223|-8.554|-2.353|-17.476|-11.207|1.754|-0.87|-0.605|-0.259|-0.855|0.515|-4.198|7.522|2.727|2.326|-0.739|0.371|-3.055|1.182|-2.998|-7.201|0.992|5.309|6.29|-2.349|-2.895|-0.175|13.181|-0.099|9.783|-1.393|-2.304|-4.02|0.505|13.143|-3.315|-2.636|-2.975|-3.134|1.959|1.891|1.277|0.535|-4.397|8.667|1.983|-3.022|2.247|-1.001|2.159|3.286|-0.583|2.635|-6.18|-0.336|0.337|2.299|1.754|-3.39|6.755|6.282|-2.5|2.564|-0.51|-2|-4.192|-1.765|0|1.796|-4.897|-1.348|1.251|0.342|0.574|8.199|-1.829|-4.651|12.861|-9.394|5.125|-7.514|-2.7|-13.353|5.231|5.519|-0.377|1.588
03499|17709|/equities/cafom|CACALL|9.665|-7.241|-3.333|-3.226|9.155|1.429|0|22.807|10.145|-5.909|5.769|12.432|37.037|-6.25|39.806|14.444|32.353|6.25|-2.439|5.128|7.586|-2.027|1.37|-33.636|-14.563|-1.905|0.962|8.333|0.84|-4.032|0.405|-18.347|-2.419|-11.429|-5.405|5.714|8.527|11.207|6.422|-14.173|-13.014|-18.436|-0.556|-11.765|4.615|2.094|-12.385|5.825|41.096|5.951|0.291|-5.502|0.972|11.628|19.888|-15.008|-10.719|6.456|-2.774|-7.93|-4.247|-7.39|-11.404|-1.354|19.701|0.25|-3.73|-1.071|-3.448|4.317|0.482|3.75|-7.94|-0.23|-7.635|-2.784|-4.339|0.297|-5.514|4.902|-3.683|2.319|3.5|6.952|6.25|-9.278|-0.513|-3.178|-6.586|1.221|-7.472|15.215|8.587|-2.023|-4.086|-10.594|2.528|21.364|22.392|30.727|13.402|12.009|-0.23|8.5|-14.712|-0.425|-9.423|4|14.679|29.762|-4|-10.256|-11.162|-3.516|-6.762|-11.273|-16.667|-4.899|-7.467|-5.897|6.98|-17.13|24|-12.651|-11.23|-6.5|-18.033|1.751|-1.317|0.413|-4.348|-2.692|-9.722|-6.494|-3.145|0.76|-3.19|5.026|0.779|22.222|-3.817|0.769|13.537|2.232|-10.4|25|0.402|0.606|-3.415|20.588|19.718|33.962|17.517|0.895|35.455|-5.714|-3.315|-32.963|-32.416|-14.819|-20.306|1.204|-0.598|-24.516|-11.429|-2.615|-0.167|-2.965|9.118|-10.526|-10.924|-7.862|-2.526|-1.042|-10.747|-0.037|5.532|4.382|-4.497|0.275|-3.774|15.519|2.046|4.026|10.255|0.823|9.336|-9.838|-0.905|-7.399|9.086|6.486|-0.27|10.417|7.431|3.289|-9.52|5.127|-6.546|-2.563|10.305|-0.565|-5.435|-3.316|20.688|||||||||||||||||||||||||||||||||||||||||||||||
03500|943236|/equities/crcam-touraine|CACALL|3.018|0.733|-1.325|-3.477|0.821|-6.777|2.809|-8.709|-2.491|6.362|1.021|-4.082|6.593|-7.605|3.131|33.101|-19.382|-11.864|7.448|-14.548|-9.107|3.419|6.383|-16.238|1.941|0.625|2.318|-4.504|4.382|0.4|-5.532|15.061|-14.179|20.612|0.78|-1.13|1.088|-1.763|2.726|7.685|-1.723|-1.469|1.767|-7.274|5.992|-1.225|10.062|1.795|-5.11|5.042|-8.025|0.194|6.289|-1.921|2.159|0.01|0.749|10.973|-1.614|4.265|-0.236|6.268|7.581|-2.644|2.786|-12.382|4.455|6.878|-15.237|2.517|-4.375|2.919|8.068|5.399|-5.354|8.466|-0.644|-7.207|-5.312|1.405|-6.84|6.482|10.23|6.114|5.671|1.235|5.684|2.038|-1.997|0.696|4.274|-6.907|-3.757|8.125|-2.245|0.801|-3.906|8.491|5.593|9.259|0|-0.369|14.346|4.313|-10.198|7.203|-4.82|4.159|-0.397|14.354|6.66|-3.71|-3.577|4.48|3.59|3.723|3.581|-16.648|-14.941|8.936|6.818|1.382|2.334|-5.756|4.651|-14.257|-4.839|-2.588|-2.82|-4.675|2.456|-2.497|1.493|7.885|-2.216|-2.151|2.574|6.25|1.146|3.623|-8.521|-8.874|8.519|1.695|-2.747|-1.444|4.469|-5.304|7.9|23.571|14.911|-3.307|-3.077|9.244|12.975|7.119|4.24|11.858|-5.421|-23.571|-28.571|-8.411|3.682|-6.182|-17.43|-4.57|2.271|0.294|-4.101|-23.944|0.107|-6.781|0.482|0.505|-0.503|1.531|-2.97|0.208|2.648|7.019|2.859|0.791|-0.896|0.337|-2.036|-0.165|1.563|0.844|-1.715|-5.833|-3.518|2.577|8.38|4.07|-1.938|-2.121|1.587|-5.161|-0.958|9.123|-3.747|-1.758|2.247|-2.573|-0.598|3.491|1.254|-0.341|10|-1.356|3.642|1.492|2.458|-5.107|3.525|1.929|0.2|0|0|-1.575|0.528|1.067|10.947|-2.734|0|-3.606|5.718|-5.278|8.271|-7.123|-13.212|-0.722|22.747|-11.503|-7.16|-5.396|4.311|1.829|-1.796|2.078|-0.365|-7.649|-5.173|-7.362|23.264|-5.632|-4.448|-12.536|-4.495|5.928|-4.898|13.895
03501|40300|/equities/crcam-nord-de-france|CACALL|-2.5|1.961|4.874|-13.141|16.945|-7.039|4.304|-4.612|-9.585|0.549|-0.546|5.046|10.101|-7.238|0.946|40.967|-15.493|-8.974|1.764|-7.408|-12.309|4.889|-13.511|-13.5|1.605|4.042|-2.951|0.739|0.972|9.832|-5.595|13.681|-5.598|-1.145|9.623|4.825|1.786|0.901|-5.128|13.043|-1.429|-2.778|1.887|1.923|-2.347|-5.333|6.132|-0.703|-6.972|5.179|5.207|-1.892|0.715|5.957|-3.366|0.196|2.711|-0.35|-1.089|3.801|2.798|3.497|3.977|6.024|-0.658|-0.358|4.486|0.438|-7.416|-5.217|0.719|10.784|1.746|0.375|-1.782|-0.306|2.642|-5.973|-5.531|6.548|-6.04|-4.436|2.521|3.811|2.269|8.797|2.464|-3.565|-2.796|1.732|0.685|-3.832|-3.913|2.295|-6.648|12.833|3.067|-0.761|2.204|-2.773|4.477|2.358|6|6.87|-4.588|4.252|-1.274|-5.323|0.787|15.92|12.71|-8.625|-6.916|3.967|4.853|-14.519|-8.968|10.672|-16.77|-2.187|5.176|12.026|4.88|-18.632|6.645|-10.181|-12.984|-3.489|-1.738|0.534|-2.508|-4.476|9.559|7.737|-1.885|0.685|2.541|-2.529|-0.053|5.5|0|-7.74|-11.116|5.478|5.527|0.102|6.486|-8.642|4.435|17.515|17.354|4.925|-7.586|17.79|-5.67|12.987|12.136|1.98|-5.164|-5.836|-10.238|-16.279|4.441|-13.713|-20.286|0.143|7.282|-8.879|7.268|-4.682|-7.019|-14.084|-3.853|-4.083|-1.696|-2.266|-0.202|4.111|0.494|-1.667|-2.505|3.649|-2.062|-6.008|0.519|5.191|0.966|-3.333|-2.913|-6.364|11.111|-0.336|0.337|9.919|1.199|-2.909|4.962|1.629|4.372|3.347|-5.459|1.771|-1.429|-0.158|-1.02|-0.932|1.339|-2.006|-0.308|1.167|2.39|-1.181|0|-0.314|-0.078|3.323|0.407|-5.097|5.285|-3.831|1.589|-3.154|-1.366|2.488|1.58|3.347|2.941|6.25|6.565|-9.004|-2.119|-1.667|0.671|2.936|0.959|||||||||||||||||
03502|40303|/equities/crcam-atlantique-vendee|CACALL|-0.99|8.307|-1.643|-3.399|0.269|-7|-2.856|-8.253|-1.665|6.636|-4.036|1.364|1.908|-6.9|-4.182|30.192|-8.9|-2.875|-7.86|-4.282|-12.246|-1.652|-0.26|-20.765|5.104|3.837|2.236|1.597|-2.506|-0.378|1.342|12.606|-13.656|9.526|3.712|6.541|4.724|-3.788|-1.212|5.628|0.397|-3.077|2.233|-11.064|-0.708|7.656|1.042|2.24|0.388|7.492|-1.648|-2.781|-5.632|9|4.712|-12.727|5.309|14.207|4.747|-0.963|5.419|2.525|7.492|-1.18|0.215|-10.145|5.612|8.708|-12.476|4.04|4.211|5.685|6.631|-4.205|-0.227|-7.644|-2.551|-6.22|1.951|2.51|-1.488|-5.931|6.726|2.121|-1|1.01|3.665|3.02|0.368|-5.755|3.825|0.952|-1.579|-1.042|3.672|-2.506|4.374|0.331|3.068|10.124|-0.733|2.535|4.125|0.466|-3.794|-1.253|9.722|4.348|8.661|9.483|0|-1.662|2.771|6.752|6.434|-4.355|1.558|-7.193|-14.458|-5.688|22.056|3.455|5.749|-10.343|7.906|-17.748|-12.853|-2.623|-1.256|-0.026|-2.28|-0.2|2.696|9.564|-2.603|-3.311|0.667|-1.055|5.292|-0.676|11.508|-14.474|-0.262|12.889|1.519|7.259|0.797|-1.647|4.251|28.989|13.415|11.262|-14.203|4.756|17.109|5.834|-11.787|-10.223|9.633|-22.245|-14.035|-9.524|14.901|-8.617|-15.481|-10.139|11.268|-16.471|0|-20.561|0.943|-4.505|-0.09|-3.391|-1.877|0.085|-0.763|-1.667|0.418|0.674|-2.705|0.826|-4.724|0.395|1.2|2.459|0.743|-2.339|8.772|2.703|-0.716|-3.621|8.209|4.078|5.102|-6.667|0|-4.545|0.273|9.7|-8.676|7.353|6.25|-2.041|6.522|1.433|1.91|-1.111|6.007|-5.14|2.874|-5.589|1.153|-2.567|8.721|-1.149|0|2.353|-2.186|1.047|1.655|0.714|2.439|-5.202|5.488|-0.606|1.351|8.533|2.74|-12.048|0|-1.19|9.091|-4.466|-0.678|||||||||||||||||
03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL|-2.638|4.846|-3.864|-1.345|15.008|-8.538|4.434|-9.05|-3.731|-0.065|1.399|7.016|6.9|-9.91|-3.478|38.138|-14.607|-6.484|-0.643|-8.959|-13.33|4.294|-4.78|-15.199|-3.866|7.353|-0.163|1.322|2.196|7.246|-6.298|10.837|-5.106|1.836|0|2.041|8.124|-2.217|-3.757|12.654|-0.823|-3.442|0.409|-2.161|-0.833|-4.183|1.662|-1.429|2.52|-3.177|5.381|-6.03|-0.447|5.507|-4.003|1.185|3.439|-2.767|-1.589|2.401|1.975|8.298|3.086|0.935|0.989|-6.079|8.92|-2.466|-5.907|4.359|-6.505|4.473|3.795|-3.49|-1.694|4.331|-0.746|-3.185|-5.8|0.806|-3.876|-2.494|-8.633|10.24|0.574|-0.115|0.192|-0.267|1.395|-0.347|2.982|-3.269|-2.072|-3.839|-3.123|11.721|-3.004|0.766|1.953|13.727|-0.398|5.46|7.311|-0.893|-1.225|3.03|-1.198|1.212|3.125|1.587|5.587|2.403|-5.819|8.665|-2.955|-0.901|8.293|-4.429|-12.494|0.513|3.556|7.106|12.901|-6.595|6.107|-9.655|-5.691|-2.122|-2.23|1.474|-3.308|-1.454|7.784|5.413|2.632|-3.499|0.911|-3.516|8.462|6.54|2.074|-8.482|-8.37|4.545|2.266|3.8|6.624|-5.758|-1.786|20.863|13.008|-1.679|-3.398|5.714|3.726|14.66|-3.468|9.212|3.936|-22.314|-7.28|-10|3.571|-12.5|-19.192|-5.263|10|-4.523|-2.211|2.005|-0.2|-6.589|4.035|-1.011|-8.619|-4.373||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03504|943230|/equities/crcam-norm.sei|CACALL|0.429|6.501|2.098|-5.178|5.578|-6.25|-4|-8.676|-2.18|5.088|-3.164|2.804|-1.835|-2.225|-1.328|35.5|-15.769|-6.929|1.295|-6.35|-11.016|-1.563|3.226|-27.042|5.121|2.006|-0.9|3.992|3.709|4.437|-5.333|12.041|-9.504|4.788|-1.958|8.45|2.612|-0.462|-0.824|5.624|-2.283|-2.217|1.469|0.867|-2.535|-0.153|0.54|2.223|-1.184|7|1.868|-7.976|0.204|1.801|2.033|4.922|2.51|5.684|-5.486|4.577|3.332|3.497|3.29|0.609|0.922|-5.335|6.95|4.216|-11.058|-6.718|0.144|2.618|12.425|-2.328|-1.692|-2.142|2.854|-2.775|-4.492|0.028|-3.855|-6.16|2.266|3.381|2|1.367|9.57|1.098|2.022|-4.975|3.783|-3.55|-2.687|-1.568|-4.973|2.071|7.021|9.538|5.795|5.516|2.583|0.148|11.649|6.146|-6.152|4.123|2.485|-1.413|8.069|7.036|2.565|-2.06|-4.311|5.139|2.86|5.196|7.612|-20.334|-10.642|7.491|7.349|5.617|3.07|-10.504|4.53|-8.445|-7.557|-1.384|-2.667|-5.66|1.416|-0.14|7.919|5.604|-0.145|-4.194|-1.167|5.61|8.544|5.74|-1.475|-17.579|3.135|-1.021|-0.685|-0.694|3.535|5.97|-6.944|26.316|24.183|-1.099|-8.911|7.263|10.981|0.753|10.338|9.687|-10|-6.115|-21.623|-10.924|5.31|-5.833|-20.509|-6.815|3.846|-3.644|-8.334|-16.689|0.952|-5.405|1.37|2.817|-4.911|-1.408|-1.9|-1.447|6.152|6.412|2.888|4.388|-5.049|-2.857|5.528|-3.398|0.98|8.051|-4.743|-2.938|-1.638|0.777|6.846|4.783|2.45|-3.957|-0.532|-2.185|0.892|6.544|-3.819|0.27|8.421|-6.404|3.807|5.389|-1.765|2.286|7.088|2.105|6.294|-1.379|-0.753|-2.6|3.806|-2.1|8.45|0.369|1.043|-3.592|4.977|-6.751|5.333|0.148|-0.955|-5.486|16.978|-2.302|-4.977|-6.091|-8.312|2.667|2.74|-5.195|3.079|-6.625|-1.356|0.371|-4.941|0.473|-2.759|25.36|11.935|-32.24|3.273|17.663|-16.333|-3.226|0.868|||
03505|943238|/equities/crcam-paris-et|CACALL|1.764|-5.105|8.176|2.594|13.124|-3.508|1.414|-4.267|-7.09|-5.181|3.88|10.207|7.407|-10.012|5.351|25.485|-19.915|-1.597|8.926|-11.06|-11.524|1.572|-13.002|-5.863|-3.22|4.864|-0.1|1.302|-3.133|2.993|-6.588|12.354|-12.7|4.407|4.504|6.573|-0.108|5.768|-2.938|4.762|-1.6|-4.372|-0.759|0.875|5.543|4.754|-3.015|-0.012|1.815|4.636|0.025|1.266|-2.589|-1.757|-2.711|-0.818|3.924|-0.58|1.21|0.196|-0.244|3.359|8.331|-1.216|-5.492|-5.435|0.242|2.101|-8.308|-4.285|1.553|9.758|1.81|7.022|-2.379|4.418|4.388|-8.115|0.505|-4.038|-2.942|-0.908|1.148|8.199|12.954|-0.03|4.976|1.113|-10.644|-4.813|8.868|-4.834|-6.375|7.612|-5.634|-3.851|0.751|3.858|1.055|6.695|0.257|5.452|14.483|4.882|0|9.073|-2.218|-4.862|-4.62|11.167|2.187|0.379|-0.279|7.833|5.909|12.821|1.828|-12.955|-12.854|3.041|-0.143|13.562|-6.045|-4.187|8.426|-13.111|-6.204|-5.333|-4.159|-1.965|-3.978|-1.776|11.254|9.605|0.208|-7.441|1.327|-5.122|9.689|4.807|-7.5|-4.274|-1.515|-0.336|2.265|-0.563|2.825|0.529|-7.504|9.66|12.929|0.917|-2.967|29.615|-2.354|6.507|-6.25|-6.825|-5.958|-14.03|-7.652|-10.436|16.727|-9.376|-14.569|1.486|13.821|-9.824|1.112|-11.25|-6.748|-10.292|-0.384|5.556|-10.28|-0.722|1.571|0.738|-1.353|-2.624|0.807|-0.71|5.455|-1.734|-3.155|-3.107|5.187|-7.308|4.523|-0.5|1.061|3.396|4.819|4.822|-1.582|-3.226|1.161|1.573|-0.224|-6.105|-3.111|9.005|-5.216|-6.225|0|-2.222|-0.481|-9.487|9.324|-5.486|-0.358|-0.888|1.533|1.837|-6.524|-8.268|3.001|22.443|-3.173|2.97|0.099|-1.175|0.889|-1.748|2.284|1.359|5.973|9.971|-7.337|5.384|-11.46|8.352|1.676|-3.763|9.864|-1.11|7.876|14.834|-6.369|6.725|-3.556|-0.417|14.286|-6.528|2.822|-0.152|-0.53|-10.326|14.463||-0.649|0.732
03506|40311|/equities/crcam-du-languedoc|CACALL|-1.667|7.2|4.461|-9.202|5.093|-8.386|4.769|-4.083|-6.313|5.871|-4.667|0.781|22.488|-13.636|-0.82|33.919|-18.661|-3.531|2.743|-8.13|-13.38|5.97|-2.673|-26.852|9.813|4.309|0.686|-5.116|4.242|-1.867|-1.913|8.206|-3.402|14.814|-5.989|-0.026|3.107|-1.471|-0.532|5.901|-1.238|-2.442|1.097|-5.066|-3.856|20.832|1.38|2.034|1.156|1.234|-1.281|-3.496|1.096|6.932|-0.509|1.669|0.352|6.021|-2.914|-0.017|-0.275|3.488|12.086|0.481|-5.061|-6.494|3.194|-0.729|-4.408|-4.493|-1.637|3.559|18.736|-0.62|-4.762|-4.528|-1.026|-3.206|2.372|0.25|-1.912|3.862|3.157|0.415|5.326|-3.231|3.586|0.601|1.423|-2.574|2.227|-1.984|-3.077|10.638|-10.629|-3.327|-7.009|10.586|2.619|5.679|2.695|3.939|19.634|5.496|-6.915|2.368|6.145|-3.504|3.602|5.045|5.022|-3.964|-1.17|4.268|11.186|1.409|-1.39|-9.786|-18.066|8.747|7.31|6.575|-2.165|-4.122|-0.262|-7.547|-5.115|-4.634|-3.073|3.702|-1.971|-0.929|3.704|8.842|1.945|-4.7|-1.82|1.589|1.587|0.532|-2.083|-7.246|-1.429|9.091|4.054|2.21|-2.189|-5.103|14.706|7.595|5.333|16.279|-0.769|20.37|-4|7.143|12.299|6.25|-3.297|1.111|-34.545|-11.29|2.99|-22.423|-13.778|-2.597|-12|-8.696|1.054|-15.691|26.386|-19.566|7.951|-6.535|-4.624|1.456|-6.207|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03507|943234|/equities/crcam-ille-vil|CACALL|1.694|4.363|6.138|-15.584|7.692|-2.189|-1.176|-6.296|-8.729|5.514|-1.229|-0.42|4.83|-9.659|1.161|42.56|-20.743|-4.951|-1.22|-20.388|-4.647|10.213|1.041|-20.361|2.698|-0.319|0|1.692|0.533|4.847|-7.884|10.046|-12.119|19.578|1.659|0.49|1.291|-1.178|0.891|4.674|-0.526|-3.252|-0.239|7.856|0.194|1.918|3.107|1.724|-1.416|3.824|1.796|-6.18|3.488|-1.714|1.673|2.795|5.308|3.935|-1.923|1.273|3.787|2.359|6.212|0.368|-2.579|-7.243|3.082|8.293|-4.056|-6.007|2.538|4.922|3.701|4.688|-4.062|-2.012|-1.247|-6.382|0.835|6.91|-10.589|-0.779|6.589|2.833|8.243|-0.536|2.756|0.794|-4.545|0.564|8.749|-1.098|-7.335|6.899|0.571|8.599|-6|6.007|3.021|11.282|1.794|-1.02|12.67|5.43|-10.598|6.069|2.137|-2.674|1.767|13.158|5.556|-7.193|-4.222|5.195|4.054|4.816|-2.459|-16.324|-9.708|-2.265|4.277|2.665|9.811|-8.374|3.409|-10.204|-2|-4.762|-1.649|-6.841|3.132|-1.664|5.234|4.354|0.882|-5.538|8.961|4.316|1.496|9.474|-3.933|-18.796|7.641|6.062|1.053|1.713|6.865|-8.958|2.128|22.078|24.153|1.01|-21.282|13.208|17.979|13.178|-6.182|5.769|-10.806|-4.426|-22.589|-7.294|3.13|-9.429|-19.326|-3.836|-2.25|0.942|-5.651|-13.699|-4.074|-10.994|-4.469|-1.756|0.11|1.79|0.449|-2.198|2.697|3.275|-1.887|5.425|2.407|-1.34|-2.84|0|-0.588|1.251|-1.235|-5.608|-1.638|2.405|3.712|11.298|-2.945|-0.87|-3.012|3.106|-2.542|-2.017|0.958|-5.65|0.568|2.924|0.588|-1.163|-0.979|10.92|2.353|-0.649|3.914|-4.264|7.5|-2.571|6.026|-3.329|-0.552|3.571|-2.778|4.046|-1.983|-8.312|4.905|-1.872|5.056|-1.111|-2.965|-0.802|13.505|3.616|-10.423|6.287|-9.485|-2.895|1.064|0.804|2.192|-2.667|3.235|1.184|-4.585|-0.987|2.703|-7.268|14.986|-5.578|1.379|-9.148|1.269|9.444|5.882|-6.077
03508|943235|/equities/crcam-loire-ht|CACALL|-2.16|3.729|2.072|-7.562|8.231|-8.91|1.404|-8.43|-3.121|8.152|-7.339|5.747|3.807|-9.689|1.266|9.861|5.735|0|-6.207|-3.333|-15.73|0|4.706|-18.269|-0.498|1.476|1.658|-2.106|2.152|1.798|-8.385|14.975|-9.144|6.35|1.495|2.839|8.942|-8.695|1.498|6.667|1.647|-4.9|0.223|-1.09|-3.415|2.62|8.019|0.725|-3.119|6.993|-4.548|-4.927|3.588|7.463|-1.119|2.794|1.946|5.421|1.939|-2.432|1.648|8.349|5.001|-2.156|2.814|-6.456|1.19|5|-15.119|7.117|-3.97|8.738|-0.133|4.684|-6.928|-0.173|1.954|-8.741|1.07|2.429|-8.298|-1.455|15.971|1.029|6.997|-3.636|11.486|-2.294|-1.319|-2.54|1.14|-6.682|-7.292|22.449|2.797|-0.952|-6.098|9.431|5.441|8.114|7.642|-1.293|15.682|-3.139|-11.931|15.245|4.562|-2.499|-0.448|4.416|7.542|-0.279|-0.554|-2.035|14.798|-2.727|-2.941|-6.077|-13.21|2.608|4.768|-6.28|16.949|-5.851|0|-12.026|-8.086|-3.527|-2.528|-0.101|1.789|-2.74|6.383|9.302|-1.602|0.691|0.93|2.381|8.808|2.933|-3.846|-10.118|3.064|2.934|2.25|-1.913|-7.318|4.712|1.01|18.182|19.728|5|-17.16|7.302|26|13.379|-18.635|16.81|-14.074|-14.692|-19.054|-7.126|10.789|-11.607|-14.02|4.167|4.348|3.72|0.339|-6.947|-5.754|-13.846|-2.985|-7.855|0.677|1.563|-5.813|3.582|-0.455|5.44|0.482|0.323|-1.743|-2.473|-4.643|2.648|-4.96|5.699|-4.638|-2.128|1.293|-2.453|11.834|4.59|1.498|-4.603|0.318|-3.236|3.18|4.833|-4.153|6.553|0.772|-7.899|8.205|5.216|-0.891|-4.754|5.935|2.583|5.039|-0.96|0.192|0|1.961|0|-3.774|8.607|1.455|-4.752|2.02|5.319|1.952|1.991|1.141|-8.045|21.5|-11.504|-5.833|1.48|-0.839|0.421|9.447|-16.538|5.051|-4.808|-9.25|-2.218|-3.14|6.14|1.423|-2.261|5.699|-9.333|7.143|-11.672|-9.429|-13.58|22.727|9.091|-1.144|0.99
03509|943237|/equities/crcam-sud-ra|CACALL|0.375|-0.676|0.291|-1.068|2.196|-5.922|-3.197|-10.286|5.308|7.227|-3.138|2.564|7.586|-9.646|-2.146|18.892|-4.208|-3.692|-0.32|-8.537|-11.828|0.53|3.746|-30.336|9.636|2.863|-2.028|1.179|0|-1.208|-0.086|7.907|-6.967|6.991|-0.392|6.169|0.123|2.266|0.443|5.291|0.213|-5.083|0.507|2.462|-1.453|2.95|1.497|1.907|-0.811|0.276|-2.174|-0.747|3.143|-3.342|-1.244|2.111|9.565|2.838|-0.268|1.933|-1.103|1.552|4.71|1.33|-1.376|-4.402|1.753|2.249|-8.757|0.232|2.616|2.875|5.212|1.496|-4.901|0.255|2.745|-2.919|0|-3.995|-5.383|-1.424|9.301|0.012|5.741|0.226|2.646|2.017|-2.172|-2.885|-1.887|9.959|-8.22|7.323|0.831|-1.628|-2.116|1.34|3.77|6.504|11.111|1.844|13.081|4.115|-0.657|-2.486|-0.428|-1.639|4.094|9.382|3.818|-1.203|-2.193|-1.058|7.155|1.543|-0.172|-9.281|-10.616|5.3|9.653|5.232|1.494|-5.435|3.371|-14.275|-8.601|-2.831|-2.461|2.305|6.5|-4.181|4.84|5.491|0.679|-3.825|-1.244|-2.031|7.458|1.187|-0.391|-12.189|5.335|7.473|-1.99|1.449|-1.429|-0.943|9.278|20.497|17.518|5.385|-13.564|14.809|14.912|3.542|2.039|10.553|-10.459|-17.299|-14.427|-4.926|3.316|-16.596|-15.43|-1.384|-2.416|-7.829|0.168|-23.486|-0.305|-4.651|0.945|2.583|-4.155|-0.402|-3.708|1.86|3.14|1.176|1.675|0.723|-4.598|-1.972|-1.934|5.539|0.882|-3.955|-4.324|8.696|-5.444|9.756|3.535|12.34|0.714|-0.285|-0.637|1.801|3.044|7.76|-1.575|-11.064|12.707|2.26|5.178|5.179|-6.04|0.591|12.322|0.285|6.155|-0.801|-1.673|0.197|17.225|-1.143|5.676|0.425|-2.31|-1.86|-4.444|8.434|16.901|3.65|-6.421|4.571|6.061|-1.493|-2.899|-10.853|-3.189|-1.781|-6.329|2.235|6.784|-7.009|-3.604|3.86|-6.044|14.035|-12.308|-7.143|12.968|-15.858|4.141|4.211|-5|-11.504|20.856|13.333|0.121|4.701
03510|17720|/equities/cie-du-cambodge-n|CACALL|0|-7.143|2.941|-6.207|3.571|0|3.704|5.469|-1.538|8.333|3.448|0.87|11.65|-1.905|1.942|7.292|3.896|1.316|0|-6.939|0|||-18.333|-0.826|-2.419|-5.344|3.968|-1.563|0.787|-7.299|2.239||-2.899|2.985|2.29|10.084|6.25|-1.754|0|-11.628|-0.769|-1.515|-1.493|-4.286|0|-2.098|-2.055|-0.68|2.941|-2.017|7.955|-3.571|1.981|-4.268|1.128|-2.877|8.955|0|-4.286|0|0|0|0.126|-4.23|0|2.672|-10.555|26.155|-13.685|4.061|-8.895||0|6.944|-12.184||-4.619|1.129|3.659|-5.202|2.976|3.704|1.25|21.212|-5.714|2.941|7.937|-16.623|-3.128|1.562|-4.12|-2.317|9.246|-15.663|6.079|6.364|0.102|-1.5|-1.235|8.434|21.148|6.31|12.359|-6.145|10|-7.407|28.571|-1.869|1.905|-11.579|13.095|12.6|11.081|-6.02|2.085|7.693|1.563|4.918|4.452|7.353||-16.692||-0.306|-1.355|||9.571|1.406|-5.143|9.756|-1.034|5.263|-11.129|3.333|1.695|1.201|7.963|12.266|-14.107|0|19.149|6.023|8.069|2.55|-5.213|0|-4.047|-17.019|56.434|0|9.999|-25.783|-9.783|4.545|-0|11.732|-28.4|-1.786|-21.127|||-4.028|5.688|7.69|-2.84|-1.618|6.918|-2.484|-6.828|-4.632|9.52|-1.296|-5.379|-13.549|10.117|2.53|-4.021|6.241|-4.122|8.986|-14.678|5.163|32.586|5.493|1.89|22.692|1.103|-7.8|20.357|8.437|4.722|14.305|-2.643|-12.865|11.809|-6.353|15.804|4.857|7.198|4.48|-6.647|-18.354|17.563|11.6|-0.08|0.08|-1.999|8.553|0.427|5.882|0|0.363|0||-2.609|2.633|0.136||-5.172|3.111|2.273|-2.655|11.275|-4.198|0.952|0|7.692|0|9.921||0.226|-7.908|-6.061|7.345|-3.445|2.652|-17.821|31.387|0.621|-1.993|-9.79|-21.367|-17.605|60.436|||8.752|0.056|-0.562|0
03511|17710|/equities/capelli|CACALL|-1.984|12|-5.858|-3.239|-6.792|-1.119|-2.19|-8.361|-2.288|5.517|-3.01|-4.167|9.474|-9.236|-6.269|47.577|-1.304|-1.288|-14.022|11.983|3.419|15.271|18.023|-40.69|-7.051|1.299|1.65|-2.885|-5.455|-5.714|-3.581|14.873|0.317|-16.667|18.495|1.592|-15.135|30.282|-29.877|21.622|-20.714|-5.405|-6.723|-9.848|16.556|-1.522|6.481|-6.897|-9.728|-1.211|6.444|6.03|17.602|7.397|-3.003|4.586|10.3|23.048|6.594|-7.889|2.428|4.52|9.13|1.806|3.182|-1.786|5.164|-4.441|-4.458|26.176|3.993|9.753|-5.539|0.882|0|6.25|4.575|-5.904|10.163|-3.906|2.4|11.111|13.065|10.556|9.091|1.852|1.887|2.581|-8.284|3.681|-6.857|-1.13|0.568|4.762|-7.182|6.471|3.659|-0.606|6.452|-5.488|-0.606|7.843|-1.29|2.649|12.687|-8.219|-2.013|-0.667|2.041|11.364|10|4.348|-11.538|8.333|1.695|-9.231|0|-3.704|-9.396|-1.974|0.662|11.852|-3.571|-6.04|7.194|-20.571|-11.616|-1|1.01|-9.174|6.863|-6.849|7.353|6.806|-4.5|0|1.01|-0.503|-6.573|3.902|-2.381|-11.017|-4.839|16.981|-0.469|15.135|7.558|-7.527|-13.488|8.04|35.374|0.685|-14.62|32.558|6.612|34.444|-10.891|12.222|-10|-3.846|4|-29.078|-4.082|6.522|-41.277|5.381|-3.043|-18.728|-15.015|-19.759|-16.162|-12.234|-11.875|-5.045|-5.602|4.082|-15.099|1|9.739|-14.235|-5.556|18.421|-10.483|1.071|-5.618|-9.553|9.821|-4.681|-0.844|-13.916|17.467|10.619|15.11|5.556|-2.105|0|-2.397|10.189|0.038|-1.341|1.321|-7.018|2.151|17.227|48.75|4.918|5.172|0.764||||||||||||||||||||||||||||||||||||||||||||
03512|17728|/equities/carrefour-pro-dev|CACALL|-1.497|6.061|13.421|-6.718|1.236|9.106|-0.336|2.941|-13.343|-0.877|8.217|2.871|11.17|-4.244|-0.507|78.313|-14.212|-17.219|-6.5|-18.033|9.319|-4.778|-9.568|-20.588|-7.797|-11.5|9.529|4.702|8.864|6.375|0.668|-4.956|0.639|-16.809|10.458|-4.167|1.486|8.292|-13.675|-3.803|-11.344|-3.516|-1.94|-2.725|-2.254|-2.789|4.583|0.418|-3.043|6.181|0.825|0.028|-2.181|3.646|-2.353|-22.532|-1.339|9.603|1.34|18.562|0.293|3.068|0.434|-0.475|0.652|-0.087|-2.458|0.64|-6.834|11.273|-15.281|10.958|4|-1.614|-5.539|0|4.873|-0.85|3.563|2.798|1.972|-1.934|6.579|-2.606|0.472|11.751|9.737|-1.299|-3.846|4.162|0.104|-40|83.611|2.046|-0.896|-3.635|6.845|3|3.359|10.508|-8.277|-8|4.01|-5.674|11.316|-3.553|-3.431|1.746|-8.028|-2.679|12|-0.05|-0.05|-9.82|2.778|0.418|0.939|-14.76|-13.614|-14.631|64.803|8.263|-32.119|0|-22.25|56.522|-9.091|-30.893|-8.09|-6.341|7.162|-3.579|-9.818|13.931|-5.343|2.256|-2.683|-4.629|5.316|-7.227|7.79|-11.242|-1.301|-3.496|-18.193|5.95|-31.026|2.632|-30.909|66.667|3.125|-3.03|-21.429|-12.5|0|92|-60.937|236.843|89.993|-37.497||-27.274|-21.429|-6.665|-18.92|-24.49|8.889|246.161|-49.98|||||||||||-7.594|3.947|-5.001|-3.614|3.749|8.109|-6.329|0|0|-1.251|-10.111|-3.262|3.372|-11.881|68.333|-11.766|0|-2.855|-5.406|0|-13.953|24.637|-23.334|-5.263|4.396|-23.53|67.605||||31.481|-9.998|-25.001|2.564|-10.345|0|-20.183|13.543|35.21|-29.702|26.248|-37.5|52.382|2.439|7.893|-5.001|-10.111|32.835|-15.19|-5.952|0|-10.638|18.987|25.398|-27.588|-8.42|5.555|-18.181|-22.536|29.092|2.803|-9.323|8.257|0.927|-13.6|28.864|-27.067|-11.333|-49.664|-28.537|-18.235|-2.857|-30.093
03513|17711|/equities/carpinienne-part|CACALL|||-13.295|15.333|-14.773||20.548|-13.609||4.321|-2.994|-10.695|10|0|-17.476|8.421||||0||||||13.772|-39.273||-7.563|||||||30.482|||||-20.696|22.34|-4.858|||-20.323|9.735|10.784|-8.224||0||0|-0.786|-27.26|33.103|||15.7|4.058|-3.32|17.745|-27.035||0||||-3.358|||-0.033||15.154|-20.428|5.25|-16.377|1.992|31.171||-20.144||11.2|5.042||-14.388|||-7.333|-6.25|||9.739|2.388|9.538|8.333|5.263|0.582|-23.419|7.574||15.906|-3.023|||-4.075|0|10.957|-5.738||7.018|-12.281|-25.293||-1.159||-1.112|45.933|8.893||-36.248||-0.17|46.041|18.137||-2.036|||0.096|3.999|-10.712||-11.095|4.738|-33.159|47.525|32.58|-30.947|5.128|-9.185||55.054|||-2.195||-8.69|28.212|-10.74||-8.25|1.695|4.656|20.912|-42.615|-8.849|||||0.028||-16.129|-22.643|16.894|0||0||0|-2.155|-10.307|2.01|10.526|-14.414|-1.787|-3.402|-6.4|19.048||5|-11.19|7.238|6.061|0|-1.883|9.674|-10.68|0|9.574|4.271|-4.096|-6|-8.257|||3.81|6.599|0|-12.054|9.804||2|2.407|-8.051||-9.924|-1.586|9.808|||17.565||-10.338|-0.481|0|0|0|0.971||-4.186|9.974|9.831|-9.184|-17.578|0.677|-0.756|8.182|-0.091|0.182|-0.091|0|0|6.693|0.585|0|-2.567|-1.774|2|-6.915|-4.326|8.564|-18.773|-2.409|-0.073|0|12.285|0|0|0.909|0
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|0.357|-15.378|15.808|-7.153|-7.398|-5.372|3.105|-10.916|1.326|-9.122|2.145|6.998|-5.071|11.155|4.22|25.071|-6.867|-4.598|-7.839|-28.267|-2.893|-1.022|-2.506|-0.227|-4.01|-12.086|4.407|-17.428|10.459|14.334|14.671|11.333|-11.946|-6.658|-5.563|-16.864|8.091|18.354|-8.945|2.333|7.675|32.625|-21.613|4.782|-10.135|-13.873|7.913|-10.78|-5.245|-6.863|-1.115|4.272|-2.282|5.056|-7.324|-0.617|-5.52|-0.741|5.474|5.039|0.03|9.454|6.196|-5.295|4.688|-2.357|-8.473|-3.524|-6.078|2.906|3.136|21.252|-0.407|-1.639|-21.628|3.401|10.189|-15.78|-16.58|-0.5|-4.938|-9.519|-4.277|-1.867|4.187|5.572|-1.329|-5.246|-4.093|-6.121|0.743|-6.888|2.509|2.954|6.217|4.906|7.564|-8.619|1.774|-0.724|8.849|6.368|-7.361|7.406|-10.707|-1.791|0.11|6.468|6.722|0.069|3.28|3.606|-2.192|-2.367|3.339|-1.486|2.242|-8.627|0.392|1.067|7.529|4.487|-1.424|-2.797|15.628|1.398|-8.886|-2.185|-10.591|2.294|6.408|-5.903|-0.546|-2.166|7.548|0.489|0.506|5.118|-4.399|7.134|-0.032|-6.447|6.464|5.989|-0.572|-4.926|9.356|5.537|-0.037|2.652|9.204|0.624|-6.299|19.395|-2.96|-0.696|-4.068|-5.242|13.522|-12.233|-13.01|-6.465|4.168|-10.691|-11.611|0.657|6.563|1.285|1.56|-0.759|-1.177|-2.356|4.834|-1.949|4.522|-4.327|-4.633|-0.588|4.659|16.111|-2.261|-5.396|2.186|3.683|4.566|-5.079|4.045|8.234|-0.427|-5.454|9.443|10.335|7.489|-13.507|0.714|-2.021|-3.379|3.678|-1.477|-0.515|-4.361|5.934|-11.646|3.262|0.407|6.385|1.802|6.668|-11.815|-5.328|-4.063|-8.827|3.048|-3.088|-4.881|-2.193|6.898|-3.174|-0.77|-1.336|3.418|5.041|9.428|-2.573|8.023|3.195|5.175|9.423|-8.226|-18.363|2.833|8.091|-4.009|-8.161|-5.686|-10.732|-2.726|-1.277|7.192|9.682|-5.237|-7.503|-1.25|5.527|-1.831|-5.94|-3.432|-6.424|-4.914|3.761|2.173|-10.945
03515|17640|/equities/cast-sa|CACALL|12.172|-7.095|-1.743|-2.754|19.494|-13.377|8.571|-11.392|1.717|13.659|1.485|-0.247|3.846|-2.5|9.589|17.742|2.99|18.504|-7.636|47.059|-1.579|-3.061|0.513|-23.529|2|-20.128|0.968|-7.463|1.515|2.167|-0.92|19.853|-1.091|-12.975|-4.532|-3.499|-12.051|6.849|-2.926|8.986|-9.211|-1.809|1.842|-5|-2.676|18.103|-0.287|0|-0.286|0|0|0.287|1.159|-6.25|5.143|0|0.575|0.578|-3.081|0|1.133|1.437|0.87|2.679|-1.176|-4.225|5.03|1.198|-1.475|1.194|-3.458|8.1|-3.604|10.265|-5.625|-4.192|2.454|-6.052|-5.191|8.605|-0.296|-6.887|24.315|0.69|-7.937|8.247|0.345|1.754|-1.724|3.571|6.464|-0.755|-9.247|-8.176|8.904|-9.877|29.6|30.208|1.053|31.034|4.317|1.46|-2.143|-3.448|-7.643|9.028|-6.494|-4.348|-5.848|-24|3.211|-3.965|13.5|11.111|-12.621|-1.905|1.449|-5.909|-16.031|9.167|5.727|23.37|32.374|-42.083|10.092|-21.864|-11.147|-9.77|2.053|-9.788|2.439|42.471|-0.385|18.721|41.29|18.321|9.167|0|-6.25|2.4|5.042|-16.783|5.926|10.656|-6.154|7.438|2.542|-14.493|-8|-2.597|9.22|-5.369|-9.146|26.154|20.37|2.857|-4.545|15.789|-4.04|-22.047|-10.563|-34.259|-7.692|-2.092|-3.239|-13.333|33.178|-14.056|-12.632|-6.557|8.541|-19.253|22.968|17.917|-0.415|9.05|2.791|14.973|-17.257|-6.612|-5.837|2.8|6.383|-13.919|-18.263|-2.624|-1.153|-2.254|1.719|-10.513|5.691|3.073|-8.205|-0.51|-4.854|-4.186|-8.898|7.517|8.395|3.581|12.389|21.558|2.47|20.232|9.731|18.666|-1.054|83.98|-13.043|-2.509|-26.743|1.938|-22.947|2.5|-11.111|-16.667|-2.863|1.076|27.907|-5.685|4.344|26.238|11.213|-1.866|-6.273|6.078|39.803|-15.686|-11.952|-3.647|6.471|-10.433|101.104|-49.969|1.18|4.886|-18.997|-33.322|-2.605|25.722|-10.902|-1.101|-17.739|3.995|31.581|-57.416|-33.329|-20.91|-21.428|15.703|5.223|-27.902
03516|17848|/equities/poncin-yachts|CACALL|-0.379|20.182|17.679|-10.686|4.153|1.689|10.654|5.315|23.301|13.812|5.233|1.475|10.065|-10.595|21.947|42.677|-7.26|-7.576|7.944|-0.465|-2.715|20.109|-4.465|-33.586|-20.873|-15.358|46.037|9.815|1.313|-0.56|-5.965|5.556|-5.263|7.143|17.439|-6.598|-10.351|17.609|-8.549|-7.196|-11.293|-6.288|14.386|-7.166|-2.073|4.5|2.564|-16.656|-1.813|12.736|24.706|65.584|37.5|10.891|-2.885|-5.455|-1.786|12|14.943|-5.435|31.429|37.255|8.511|0|0|-2.083|0|-2.041|-14.035|16.327|-3.922|0|-7.273|-21.429|1.449|2.985|-2.899|-2.817|-1.389|0|-10|-3.614|3.75|-2.439|5.128|36.842|-12.308|10.169|-13.235|-5.556|4.348|-12.658|-4.819|-3.488|-1.149|-3.333|4.651|-4.444|4.651|-2.273|-2.222|2.273|-2.222|-1.099|-8.081|-1|1.01|-5.714|-3.67|14.737|1.064|0|5.618|2.299|2.353|-15|-6.542|-16.435|-21.714|10.063|-2.454|5.844|-1.911|-17.368|5.556|-17.431|-3.965|-10.98|2|3.306|23.469|-4.39|3.535|0.508|2.604|-20.636|7.407|9.955|1.376|-4.803|1.778|-12.791|70.855|6.343|-9.557|21.711|3.195|-0.79|26.004|3.091|-11.82|2.802|78.348|5.261|42.489|21.228|-43.114|9.436|5.997|-18.03|-29.887|-26.266|-23.872|34.783|-64.063|-0.928|18.316|-26.017|-4.44|-16.304|-7.259|-0.601|19.095|-7.301|-13.077|-16.533|5.594|-2.48|1.68|-5.555|-0.157|-3.073|-3.555|7.313|-9.626|2.958|0.745|-4.278|0|-17.042|5.624|3.896|-5.637|2.9|-18.998|7.346|-21.039|5.383|0.92|5.438|-3.918|||||||||||||||||||||||||||||||||||||||||||||||||||
03517|40305|/equities/cbo-territoria-sa|CACALL|1.09|0.273|1.385|-2.432|4.225|0.567|-1.397|0.562|-6.806|-0.521|0.787|6.723|-0.833|-1.37|2.241|5.935|-0.882|-1.449|5.183|-5.747|-6.702|9.384|6.563|-13.978|-2.362|-0.522|0.789|2.703|0.543|2.222|2.857|0.865|-3.073|-4.278|3.315|4.624|1.466|3.021|-2.933|-7.588|-4.404|-0.258|2.111|-0.525|-4.75|-0.498|0.5|-1.478|0.495|4.663|1.047|-2.799|-1.008|1.018|5.93|-1.592|-2.332|1.047|-0.521|5.205|-1.351|0|3.064|0.843|-5.319|1.622|6.017|0.867|-4.945|-2.933|3.878|7.44|6.667|-8.163|-1.719|0|-0.286|5.105|-1.187|-1.173|-7.838|4.52|-0.562|5.638|-2.319|2.374|1.201|0|-7.756|-0.276|0.836|0.56|-0.279|-1.105|1.401|3.779|3.303|2.778|1.567|-0.623|1.582|8.966|0|4.317|-2.456|-2.73|-5.178|-1.592|2.28|0.987|-0.654|-0.326|6.969|11.24|0.781|-1.158|1.172|-8.571|-3.448|1.399|-3.051|15.686|2.823|-12.982|-0.35|-9.494|-13.187|-10.123|-3.11|2.703|-1.928|-5.251|1.389|7.463|-6.729|-3.363|5.687|3.178|2.764|0.252|0|-7.243|-11.934|-3.762|2.642|16.865|0.718|4.5|-8.046|19.505|42.745|1.594|0.803|2.893|16.346|19.54|-7.937|2.717|4.545|-10.204|-16.239|-11.364|10|-14.286|-15.152|-2.655|7.962|-9.249|-2.26|-5.6|1.902|-11.751|-4.138|-5.022|-6.531|-9.259|-11.184|15.81|14.13|24.324|5.114|17.333|-0.99|14.34|-4.332|-1.773|-4.082|-11.976|0.3|-8.516|1.111|-1.907|-2.133|11.276|-1.462|-14.286|-16.527|9.885|50|-13.433|15.517|||||||||||||||||||||||||||||||||||||||||||||||||||
03518|7728|/equities/cegedim|CACALL|-0.679|-7.917|4.348|-11.197|-1.894|-5.036|-2.456|15.854|2.5|-11.111|12.5|5.727|-3.404|-7.843|-4.494|19.731|-16.791|-1.832|0.368|-5.226|7.491|-2.555|15.126|-11.028|-11.716|4.483|0|4.505|6.731|-2.985|-3.597|3.346|3.861|-0.193|-0.575|1.556|3.213|26.076|-16.667|7.24|-19.928|-11.254|-5.758|-1.786|-6.925|2.557|-6.133|-3.846|-5.569|24.473|1.873|-2.485|3.406|5.521|-5.232|6.25|4.539|13.861|-3.623|0|1.884|-0.725|18.929|-5.043|-5.306|-5.369|-0.956|-4.842|6.062|8.007|-5.961|21.313|-23.285|-14.375|-5.882|5.426|-10.417|-7.669|-2.501|5.626|6.14|8.419|4.444|-5.405|3.738|10.007|6.071|7.419|2.686|-9.21|4.968|1.908|-0.465|-2.642|-4.676|-0.358|19.742|1.791|9.784|6.923|4.558|-2.458|-10.779|-8.809|-2.893|10.907|-12.72|17.261|-0.652|15.376|19.307|12.971|-8.609|-11.385|-27.797|0|-1.09|-3.087|2.583|-2.081|9.517|31.647|0|-21.04|-5.983|-15.373|-28.032|-3.218|-10.956|2.635|-11.805|-0.598|5.804|11.454|1.959|-10.378|0.022|-13.481|-6.508|-0.679|1.12|-9.198|7.377|13.6|-13.793|0.87|5.004|-1.316|1.556|4.255|15.314|2.388|8.348|14.282|35.488|-4.614|2.362|-10.561|-6.105|-5.477|-23.384|-12.162|33.923|-21.313|1.884|-7.751|16.515|-5.422|-1.169|-29.638|8.595|-12.071|-1.547|2.067|-10.818|-0.535|11.517|1.851|9.537|4.141|1.067|6.613|-0.618|-2.279|-0.224|-1.292|9.434|-5.62|-4.367|-4.122|-3.512|-5.464|9.401|-0.128|4.285|0.708|-11.342|8.884|11.119|-1.671|0.446|4.967|-4.579|-0.763|4.275|8.559|1.758|-4.51|-1.708|7.576|-4.87|-5.756|7.011|3.506|12.061|-1.36|14.892|-4.476|4.987|-4.536|18.383|0.504|1.292|-1.509|3.112|37.615|-12.394|-17.556|5.57|-10.743|5.137|53.057|-25.793|-20.158|-17.301|-14.47|15.052|-11.636|1.029|2.954|4.537|6.802|6.907|-1.296|6.086|-12.207|7.369|5.978|-19.215|21.559|-1.282|-7.123
03519|101936|/equities/cardio3-bio|CACALL|-1.404|-8.819|6.515|-13.158|4.972|-2.949|3.611|-18.552|-6.257|-12.361|-11.074|-5.616|-3.318|0.151|-19.268|29.747|-24.492|-2.105|1.544|-13.552|-3.564|18.684|25.147|-14.573|-19.839|2.371|-13.393|39.651|-9.989|-20.018|0.542|8.627|-41.714|-5.609|-1.225|3.702|-6.363|16.516|-31.728|10.354|-3.336|-12.046|-0.918|2.752|-2.678|-8.345|0.92|-13.046|-14.609|9.968|-0.874|-30.212|4.49|26.566|34.339|-23.933|-6.809|35.349|20.782|17.335|2.779|13.139|3.366|10.555|-17.101|-4.569|-10.414|-0.045|-54.825|20.099|4.997|3.014|16.068|-33.264|7.603|25.765|-0.237|-17.033|-14.419|7.084|-30.034|30.931|17.11|-4.664|6.491|27.699|-5.042|2.058|-9.973|-0.346|-0.662|-7.842|7.823|9.54|-7.444|-4.533|-9.311|76.125|4.243|31.491|31.918|-11.632|-5.886|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03520|17716|/equities/cfi-cie-fonciere|CACALL||-16.043|8.721|2.381|0||2.439|-0.606|-21.429|31.25|-13.043|-15.596|17.204|1.087|0|-28.682|19.444|20|-19.643|1.818|-1.786|19.786|-8.333|-49|230.579|21|-15.966|-46.875|31.765|-27.966|-1.667|1.695|10.28|-13.008|30.851|17.5|-1.235|0|-53.179|20.139|-20.879|47.967|-39.706|70|-2.439|-34.225|6.857|-7.895|-21.488|56.129|-24.39|22.754|-22.685|-10|18.812|10.383|-39||150|-27.273|-2.941|9.677|-22.5|40.845|-35.455||-5.172|0|65.714|-53.177|7.942|16.387|-11.194|-1.471|-4.561|-11.765|13.333|-6.863|9.286|4.869|5.952|-58|-36.776|14.475|2.599|662.264|103.848|2.301|-0.05|6.61|-4.237|-6.478|0.241|-2.759|9.336|7.63|12|2.765|-0.037|-0.279|5.254|0|1.01|-2.885|1.642|-0.66|0.96|2.02|7.504|0.022|-0.022|-2.084|-1.021|-2.061|1.533|-0.495|3.191|-6|2.041|6.522|5.747|1.163|-4.423|1.101|-0.023|-1.089|-4.601|-9.288|-0.952|7.143|1.031|8.989|8.537|0|2.474|-0.224|0.25|0|-5.882|0|0|4.192|-0.815|0|-3.125|-5.882|0|9.677|6.897|0|0|3.571|-3.448|0|0|20.833|-7.692|-13.333|11.111|8|-13.793|-6.452|3.333|3.448|-12.121|-5.714|2.941|6.25|23.077|0|-3.704|-49.057|1.923|0|0|18.182|0|2.326|4.878|-2.381|-2.326|0|0|-8.511|-6|-7.407|-8.475|31.111|-4.255|-2.083|0|-7.692|8.333|0|0|-4|-7.407|10.204|-7.547|-1.852|5.882|6.25|-11.111|5.882|-8.929|-8.197|-10.294|-9.333|4.167|0|0|-4|-7.407|-4.706|25|3.03|3.125|4.918|-3.175|1.613|0|3.333|0|1.695|0|0|0|-1.667|1.695|0|0|0|-7.813|8.475|0|0|-1.667|3.448|9.434|0|0|15.217|2.222|2.273|0|-10.204|0|8.889|7.143|-25|14.286|-3.922
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|2.245|14.802|7.864|-5.871|-6.308|1.951|11.334|-21.476|-15.644|-8.268|-5.412|5.874|15.364|3.654|-12.903|93.912|-16.417|-24.797|6.297|-26.289|0.662|-15.878|37.725|-65.68|-4.438|-12.055|21.639|14.313|1.166|11.183|-7.404|20.968|24.062|-17.472|-11.513|12.315|-1.096|42.042|-12.952|-38.117|-10.88|0.753|2.137|10.066|-4.664|10.396|25.388|13.132|-50.521|88.373|-2.314|-5.122|-12.766|-7.662|36.461|-7.673|-18.219|-24.81|-0.455|-23.434|-7.312|-32.166|0.661|-43.462|4.694|5.696|1.824|4.395|-8.571|-14.634|22.388|15.517|-24.675|-41.68|-15.776|-13.036|18.837|-27.774|-6.616|-8.973|-18.149|-3.176|20.533|-18.718|30.012|-0.241|-36.48|70.139|-36.151|5.899|-11.883|-25.203|4.444|-20.546|7.045|4.865|0.452|-12.162|-17.4|-6.017|-4.872|-5.15|-5.474|11.83|-11.094|16.206|-6.403|-7.624|-11.101|-5.29|-3.667|-6.981|2.898|11.351|-1.495|15.715|15.431|-18.503|-3.064|-4.312|8.771|17.595|6.054|8.851|16.376|-22.864|-25.68|-7.323|-2.308|8.901|-6.17|-5.339|21.3|-2.7|27.663|6.507|4.037|20.599|-9.949|0.509|-18.396|-20.321|7.998|19.076|-1.782|20.294|9.902|0.592|-15.303|6.655|5.134|11.007|2.317|12.894|26.773|0.321|-8.491|-10.103|-17.638|2.877|-43.496|-21.238|10.888|-15.64|-13.035|6.753|2.638|-2.984|4.006|-19.862|-61.767|-9.326|-1.309|22.038|0.321|0.661|12.215|8.152|-2.414|0.641|2.429|-7.247|9.321|13.359|9.233|-3.73|-6.874|0.296|3158.94|3.405|6.738|11.683|0.398|43.101|-1.541|12.796|-16.27|5.439|5.752|11.33|4.46|9.793|-9.54|-6.08|23.031|15.193|6.265|-2.353|-9.382|14.951|7.937|-13.501|23.446|-1.667|12.853|-3.333|8.553|16.923|-3.704|29.187|23.669|6.962|-14.13|6.358|20.139|2.857|19.658|12.5|-7.143|-16.418|-25.556|19.205|-1.948|-45.583|-2.076|-3.667|-21.466|-0.261|-0.26|10.345|2.053|11.075|-0.325|-18.302|25.667|-38.017|1.255|-14.643|-19.308|1.909|15.62|-3.284
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|7.477|-14.812|3.331|-1.715|-1.61|10.979|7.306|-6.41|3.632|-3.669|1.472|3.125|20.95|5.227|1.617|3.837|-0.714|3.96|15.264|5.097|-15.248|-8.701|86.58|-36.011|-15.258|-1.389|9.924|3.285|-5.348|1.259|-5.024|-4.128|1.278|-9.368|0.956|-9.432|7.39|15.179|-3.337|-9.148|-9.422|-15.044|0.323|-3.052|6.946|-4.4|5.396|-6.022|-5.326|5.334|5.108|-0.578|-5.759|7.397|-2.287|1.787|-9.105|15.539|7.257|8.647|8.379|13.659|1.013|-0.315|12.491|24.69|-2.08|15.863|0.81|10.762|1.019|9.826|-5.412|-5.556|1.237|13.974|4.98|-2.876|-0.649|15.789|-6.206|-0.421|9.877|11.532|12.816|1.179|-0.391|6.904|-9.47|-7.692|8.952|-3.493|-1.27|-2.305|-2.759|4.129|9.862|4.321|-2.994|-8.242|-2.5|40.704|28.803|3.344|-6.27|2.572|4.013|3.819|-10.28|5.941|-1.623|8.834|6.792|-3.285|5.385|-3.704|-3.571|-17.647|-12.145|-2.273|-5.489|19.714|0|-8.136|4.959|-13.571|-13.402|-7.619|-7.57|-5.017|15.444|0.583|5.533|4.051|9.07|-8.316|6.591|-0.677|5.476|14.13|-2.387|-19.787|30.194|21.877|-12.237|-5.989|2.163|-9.175|9.109|21.772|2.463|9.266|-10.864|0|-4.171|-18.496|-9.1|-7.432|0|-12.512|-19.991|-9.1|10.011|-18.165|-12.714|6.055|1.936|-6.702|2.814|-20.588|0.056|-12.871|-5.022|-14.457|11.629|-10.488|-4.686|-6.109|1.666|23.943|-8.586|11.488|-3.241|2.76|-2.955|8.3|0|-3.101|-4.709|-7.163|0.129|15.922|20|-6.945|-2.117|0.769|-16.671|-8.749|-3.998|-10.714|-3.115|-10.247|-2.72|-4.224|3.162|7.89|15|3.057|-3.675|5.137|-0.954|-5.81|2.703|-3.57|2.564|1.109|1.128|2.692|6.119|-5.035|3.197|0|6.387|3.976|-1.734|0|0|-2.127|-2.089|-5.879|1.999|6.337|-1.009|-0.836|-4.164|-7.444|-10.992|4.542|6.751|8.666|7.217|-6.672|15.669|-4.005|3.06|-7.749|-4.056|-10.843|0|-1.187|1.572|13.751
03523|17806|/equities/la-chausseria|CACALL|62.5|28.713|-11.79|-6.531|-23.437|60|-18.367|-12.5|9.804|-46.597|93.32|64.667|4.895|4.38|-15.432||||||-20.976|||||||78.261||-74.157||0|15.584|||||||0|-9.412||||||||||-10.808||||0.105|-17.217||20.798||-17.217|0|20.419|0.421||-4.9||-16.667||0||0|-0.415||||0|0|0|||-6.226|||0||||||-1.23|-0.307|-11.824|||5.563|||||0|-0.214|-0.425||0||8.622||-0.077|8.424|41.558|-34.188|0|-1|8.333|0||0|-4|4.167|0|-11.111||0|-15.625||||||0|0.063||0||5.197|1.333||0|||25|||-0.166|-7.61|0.077|4|0.806|-0.402|-0.4|0|0|5.932|-1.667||0|-4||0|4.254|-11.251|0|4.405|-10.882|61.154|-39.53||0|19.2|-8.759|-8.054||-4.487|-2.5|-8.519|-9.378|-11.872|20.994|14.557|1.935|7.266|15.6|-7.407|16.279|-12.179|4.589|14.909|7.108|10.43|9.412|8.974|-2.5|-11.111|50|-1.639|0|69.444|-34.545|10||34.048|-17.111|5.634|21.368|0.286|16.279|-16.389|0|-5.013|70.721||0|-50.557|60.357|12|0|0|-26.254|60.664|0|-38.841|3.293|-2.624|34.51|4.082|-24.615|57.005|132.584|-70.333|-8.815|74.074|-10|-20.755|-9.556|-26.75|20.482|18.149|-9.936|-3.704|2.532|-1.558|-27.865|32.836|-16.04|1.269|-3.902|-15.289|21|95.122|0|25|-7.345
03524|6954|/equities/christian-dior|CACALL|-1.46|-6.164|9.61|-1.697|8.574|-2.194|-6.725|0.736|2.182|8.756|18.182|12.294|6.821|-5.191|6.215|17.132|4.519|-2.237|3.712|-8.2|-0.635|6.359|8.885|-14.331|-10.142|-7.18|1.459|8.499|1.889|-3.08|-4.681|1.952|7.359|-2.719|3.932|8.814|5.715|10.572|1.737|-4.091|-7.263|-0.593|1.894|1.703|-1.647|4.325|8.788|4.904|-1.829|2.315|1.348|1.951|8.784|4.473|7.748|-3.855|-1.515|0.893|15.68|8.954|0.579|-0.251|8.583|4.41|10.154|2.935|-4.173|11.706|-1.194|-4.434|-3.796|-1.817|4.204|-0.606|-9.498|-3.294|7.213|0.998|-12.371|7.796|-4.212|4.457|-0.427|1.384|12.932|7.418|3.904|9.104|6.368|-1.958|3.995|-10.427|-5.342|3.611|6.011|-2.477|5.601|-1.201|-4.319|2.536|-3.415|11.801|-2.592|7.339|-12.46|7.027|2.28|1.133|-0.583|0.351|3.219|12.19|6.082|-7.936|0.755|3.972|2.461|-7.202|-1.043|-1.202|7.625|18.109|-4.424|-6.305|20.993|-16.37|-9.327|2.765|1.118|-0.969|9.081|-4.902|4.086|-6.127|0.187|2.646|1.689|20.132|-4.026|5.183|0.613|-2.052|1.588|9.757|-1.698|1.997|6.321|-0.708|0.713|4.417|6.141|14.553|-1.371|5.339|23.983|3.743|1.864|-2.976|11.507|-23.566|-10.994|-27.104|4.889|5.949|-15.706|5.263|5.303|-3.05|-2.033|-17.898|0.601|-4.875|4.692|0.175|-1.768|-5.225|-1.105|2.187|4.627|1.727|6.948|3.592|1.764|-5.204|1.95|1.173|3.974|1.826|-0.969|-7.914|2.067|5.843|1.638|1.923|4.162|7.694|-2.479|5.78|-3.705|5.135|8.654|9.565|-4.26|3.867|10.059|-1.7|5.774|-0.33|-0.981|1.807|-6.741|-4.993|2.416|-0.962|-2.601|-1.899|5.583|8.16|3.101|-2.804|12.042|-1.698|11.315|12.251|-0.321|9.435|6.064|-5.185|0.603|-1.606|-12.603|4.998|20.735|-12.432|-9.559|-6.288|-11.351|-1.677|3.229|5.707|15.666|2.859|0.555|18.414|9.86|-31.199|-9.139|-0.843|-8.903|-3.385|20.139|-14.788
03525|17718|/equities/cibox-inter-activ|CACALL|-5.172|14.851|12.098|-22.991|-11.898|-14.433|0.91|-27.453|-3.855|-2.863|5.093|-5.677|-11.24|24.038|5.051|32.886|-25.038|17.087|0.563|-7.068|1.596|3.867|101.336|-11.863|-29.166|1.983|13.141|2.127|24.187|-5.927|-8.246|4.972|29.749|-20.286|-1.408|-4.911|-8.197|15.641|-12.083|-28.994|-11.979|-9.434|0|-21.481|22.727|-20.578|-21.083|8.669|42.921|61.429|39.999|-9.091|22.223|-18.182|10|-9.091|10|0|0|0|0|25|-11.111|0|0|-10.001|-9.091|22.223|-10.001|11.112|0|12.5|-11.111|-10.001|11.112|0|0|-18.182|-8.333|9.091|22.223|12.5|0|14.285|0|16.668|-14.287|-22.221|-10.001|11.112|-10.001|11.112|0|12.5|0|14.285|75.003|0|33.332|0|-24.999|33.332|-24.999|0|0|0|-20.001|0|0|25.002|0|0|0|0|0|0|0|0|-20.001|0|0|-16.666|-25|-20|0|-9.091|-8.333|9.091|-21.429|16.667|19.999|-9.091|-4.896|10|-9.091|-15.385|18.182|0|0|0|-8.333|-14.286|-6.667|15.385|-7.143|7.692|0|0|-7.143|40|0|0|-9.091|0|-8.333|20|-9.091|37.5|-20|-9.091|-35.294|-19.048|0|10.526|-13.636|-4.348|0|0|-8|-30.556|20|-9.091|65|-9.091|0|0|0|-4.348|9.524|-12.5|-4|-3.846|4|4.167|-42.857|0|7.692|-11.364|-2.222|-16.667|-26.027|69.767|16.216|-11.905|0|0|-8.696|-4.167|6.667|0|2.273|-8.333|0|4.348|-6.122|-5.769|23.81|44.828|11.538|8.333|0|4.348|-7.407|-6.897|-3.333|-6.25|-11.111|9.091|10|36.364|-8.333|14.286|-16|0|-16.667|150|-14.286|||28.543|0|27.319|22.205|-18.17|-15.376|-18.777|-5.839|-22.745|-21.457|0|-17.633|100.082|-22.745|-12.018|-44.441|-24.994|-7.697|-52.209|-31.996|-9.09|-2.224|-18.773
03526|17653|/equities/indle-fin.-entrepr.|CACALL|2.222|-10|9.17|-0.435|-2.128|-5.242|-2.745|3.239|-1.2|0|-3.846|-2.804|4.902|-7.273|12.245|-2|-3.846|13.043||-9.804|2|11.111|18.421|-17.749|-5.714|-2|-3.846|8.787|-2.449|4.255|-6.931|2.227|9.778|-18.919|-3.478|8.491|-3.636|-7.563|-0.833||-7.692|1.563|-5.185|-0.735|4.615|-12.162|2.069|-1.361|3.521|-1.553|1.563|-2.859|-3.689|1.756|0.811|-0.858|0.715|-0.537|-3.933|-0.577|0|9.705|5.961|-0.445|2.121|4.447|17.127|5.371|-0.389|-1.116|-0.038|2.97|0|1|0|-2.363|-1.519|-4.849|-0.636|2.612|-4.286|7.672|-7.125|-5.882|1.709|2.632|-1.724|1.576|-4.275|-0.583|-1.639|-3.937|-2.905|-0.759|-2.37|-0.735|-2.158|11.2|-3.101|12.861|3.909|-8.333|2.74|1.108|-2.201|-11.321|11.371|6.786|1.818|22.114|-9.92|0.402|-2.18||2.229|-0.4|-3.661|-4.771|-0.927|0|0.109|8.49|2.926|-12.282|10|-13.559|-3.279|2.676|-4.177|3.316|13.184|-9.368|-3.306|1.698|-0.85|-0.017|3.644|-1.864|-3.279|1.245|0.083|2.034|1.9|-0.172|5.455|11.111|11.915|-2.791|7.034|0.024|1.19|2.564|5|-2.549|11.167|-2.703|-6.091|-3.027|-15.6|-11.67|-8.403|-9.848|10.46|-0.417|-4|-1.73|15.113|-11.6|13.636|-10.043|-9.796|4.277|7.884|3.433|3.556|-7.025|-2.151|14.5|5.366|1.485|14.773|1.149|-0.571|-1.685|1.714|3.55|4.579|-14.947||-5|0|0|5.263|0.359|-6.739|6.842|3.082|-2.476|2.162|3.306|5.391|-4.966|-0.667|0.111|6.064|-1.442|3.739|27.46|-12.061|11.218|-9.524|5.755|9.968|6.218|3.478|-7.198|20.311|14.444|1.124|4.706|0|12.493|3.45|-23.116|6.742|-1.111|23.288|-3.897|10.023|4.606|-2.941|-6.336|0.276|0.892|-0.111|-9.93|7.089|28.149|-1.425|1.936|2.626|0|1.149|-0.072|-0.357|5.585|2.873|3.04|-12.096|-1.863|-0.069|-7.761
03527|17722|/equities/cis|CACALL|-1.186|-8.993|7.752|-7.194|11.647|7.792|3.125|-5.085|-2.881|2.532|-1.25|5.727|18.229|-5.882|-2.857|10.994|-9.905|2.941|3.659|-0.806|-1.782|20.238|20.69|-32.754|-18.824|-4.135|17.181|-8.835|7.328|-1.695|-1.255|-4.781|2.449|1.24|9.009|3.738|-1.835|18.996|-10.196|-17.409|-12.1|-13.272|0|-13.369|0.538|-0.8|11.607|-5.352|-6.579|11.83|8.079|-8.338|-11.415|-3.2|2.564|-4.692|5.627|5.559|-2.807|5.122|-8.367|15.976|4.969|9.898|8.922|4.022|-3.219|-0.075|-5.845|0|-3.072|13.127|-6.968|-13|0.376|7.557|0.135|-13.043|-5.811|-3.317|-5.415|-3.279|0.147|3.291|3.783|2.532|-4.723|10.682|-10.569|-1.254|-1.19|-2.889|3.385|-1.904|14.863|1.653|-11.859|-14.187|-1.737|1.114|-2.425|3.955|-2.21|-0.926|-1.452|0.584|-4.198|-9.515|-3.593|12.83|-0.353|2.102|-3.757|8.805|4.308|13.333|-1.573|-1.395|-7.816|-0.331|7.482|19.433|1.805|-6.922|5.457|-0.634|-7.311|-7.095|7.427|9.33|4|5.386|-9.789|19.388|2.552|-1.712|2.644|-4.104|1.079|-1.43|7.256|-4.251|6.316|5.556|-5.008|-1.52|4.494|-4.301|5.682|-0.752|6.4|-4.449|-3.096|1.902|6.624|-2.549|3.701|7.408|10.386|-12.489|-32.567|-6.027|11.642|0|-3.039|22.518|18.737|-0.378|1.447|-7.203|-11.436|-7.463|18.846|-0.406|0.873|1.054|2.538|12.606|16.516|-1.876|5.435|28.671|-0.97|-0.619|9.413|-1.63|-1.818|6.014|-0.154|-10.253|9.602|-0.257|2.524|9.906|4.444|-3.217|-5.11|14.017|11.337|2.376|1.094|-3.318|-8.588|3.371|-0.429|2.5|0.503|-2.68|-11.096|-6.122|7.456|6.443|-2.636|10.22|0.342|4.409|-15.324|-0.442|-3.83|11.905|-5.405|0.909|-9.091|-3.2|4.603|1.702|4.444|-7.787|-0.408|-2.39|-4.924|-12|-2.913|1.311|5.536|-11.783|-2.997|-9.458|17.859|9.176|-6.454|-0.039|-1.587|6.78|10.075|-16.25|15.108|1.091|1.536|13.246|-1.043|4.316
03528|7154|/equities/avanquest-software|CACALL|-2.911|-4.399|19.733|-13.692|-13.414|-13.9|-6.71|15.327|-6.537|-4.705|7.94|8.037|1.65|-5.212|-7.251|34.572|-21.574|-0.652|29.186|4.191|-12.903|14.258|5.452|-14.567|-19.972|-10.401|4.314|-13.009|34.055|-13.147|-5.764|2.822|-6.197|-3.372|25.364|-1.508|-7.748|21.971|-19.191|-0.26|-29.927|31.494|0.301|-4.483|-4.762|-2.767|-3.393|-6.129|-9.991|134.898|10.609|-9.221|-8.785|18.625|6.368|-6.402|-5.625|30.435|3.081|-2.192|7.67|107.975|8.667|42.857|-4.545|0|0|0|-15.385|44.444|0|-10|11.111|0|-10|0|0|0|-9.091|0|-52.174|104.977|-31.915|-9.615|-26.761|10.937|-8.571|11.111|-35.052|0|-3|-9.091|-16.058|-0.725|-4.828|-12.121|14.583|9.924|-0.758|-1.493|-4.965|9.302|-11.034|9.023|-13.072|-0.649|0|-11.494|-6.952|19.108|6.081|2.069|-9.375|1.266|16.176|-13.376|5.369|-3.871|-17.112|-10.526|1.456|5.102|49.618|-25.143|-14.634|29.747|-19.797|-16.525|-7.451|-10.526|3.261|-7.071|-7.477|32.645|-6.923|-11.565|0.341|1.736|-7.696|-6.017|11.406|-17.682|5.546|-7.798|-0.272|18.106|-4.773|10.555|-2.254|7.644|4.343|12.647|-1.597|27.044|19.501|14.677|11.741|2.385|-34.205|-35.596|-13.233|-11.228|-6.588|3.797|-20.996|-21.013|5.501|-4.761|13.308|-21.691|-5.835|-19.701|-19.4|-6.799|-3.1|-6.251|-5.103|-7.052|-9.038|0|-8.777|21.055|-0.766|3.027|15.075|-7.367|11.678|-33.715|-4.61|-11.14|-1.261|15.869|4.474|-5.001|5.429|-2.817|-11.313|18.396|-0.321|5.966|-5.883|-1.11|1.23|7.296|5.514|19.134|-2.806|15.477|-0.962|10.363|-1.825|2.952|-1.149|2.727|6.795|0.1|0|3.417|-12.335|39.264|8.088|3.858|6.767|-5.559|-0.549|4.772|12.359|-8.207|9.834|-4.687|-9.222|28.181|41.024|-21.208|-7.475|-16.408|4.917|-28.236|-2.857|-1.351|-6.632|16.565|-0.973|26.033|-10.912|-20.758|-11.058|-43.508|-29.193|-18.495|31.818|-25.993
03529|7148|/equities/cnim|CACALL||0.539|-28.309|-15.854|5.128|-10|9.244|-19.595|-23.117|-12.896|-5.15|47.937|2.941|5.155|-3|58.562|-17.739|-14.815|-10.596|1.342|5.674|3.676|4.615|-20.973|-0.604|-17.25|-44.904|-21.258|-0.216|-17.5|2.941|-18.806|-10.428|-18.519|4.795|-1.351|4.471|3.659|-12.58|5.869|-11.841|-2.427|-4.63|-2.262|-8.678|0.833|-0.826|-2.024|-2.372|-5.962|0.388|-0.917|4.079|-12.41|1.882|2.912|0.74|11.028|-1.549|15.486|-3.42|0.682|5.944|4.348|11.65|-0.323|5.156|-1.295|-9.449|2.549|-0.01|15.293|0.216|-7.004|3.23|-1.972|2.601|13.072|-4.375|-2.2|-13.117|7.563|0.957|16.799|0.705|-2.564|2.23|-0.564|-13.465|14.071|0|-1.402|-3.82|-4.915|4.464|19.658|1.85|0.382|-1.559|-2.002|-3.163|13.36|-1.425|14.566|-9.408|9.74|0.326|-0.325|1.382|4.831|3.5|2.941|0.369|4.231|-0.383|6.27|4.422|-0.339|-1.007|0.168|0|3.858|0.509|-4.202|10.574|-17.215|-7.275|-0.071|-3.627|3.986|6.367|-1.615|0.435|3.096|0.311|-5.985|-4.596|-0.274|-1.644|5.315|8.592|-8.593|-2.684|14.216|-11.639|0.414|-2.741|-3.299|-0.791|-0.64|10.969|-5.463|21.044|6.446|-5.309|1.979|11.754|19.338|-11.337|-2.314|-27.167|-11.159|9.806|2.714|-10.78|-0.588|8.999|1.399|-1.169|-20.44|-1.841|-16.911|1.112|-5.972|-1.596|-4.645|1.592|-6.741|3.14|-2.377|4.075|9.648|7.452|-4.497|0.545|2.973|-2.986|9.186|6.628|-4.996|4.063|-2.94|17.175|6.547|1.668|5.688|-2.891|-0.658|6.548|-2.248|4.938|-2.779|-2.242|-4.047|-2.834|11.738|-2.415|3.499|-5.605|9.055|4.607|7.523|6.064|-4.524|-0.094|-0.42|5.279|7.552|-0.76|-0.469|-0.286|-2.362|1.104|-2.674|1.91|-2.652|14.051|-7.915|-4.023|-1.743|-2.653|6.463|1.84|-8.943|4.953|-4.222|-2.812|3.78|5.29|-0.8|-3.613|13.909|4.322|1.866|9.901|-17.76|-3.263|-5.356|-7.93|4.991|6.959|0.175
03530|989560|/equities/cnova|CACALL|-7.463|-2.899|9.873|-11.048|-18.476|-3.563|-1.101|-13.524|11.229|1.071|23.709|4.861|66.667|44|21.951|6.957|-15.441|-8.108|-1.333|-11.765|6.25|1.266|12.857|-4.11|16.8|0.806|-0.8|7.759|-22.148|-0.667|0|-16.201|5.294|-5.028|2.874|2.353|-8.108|2.778|-15.888|4.39|-0.485|-1.435|-2.336|2.885|4.523|-2.927|6.771|-11.521|-2.252|0.909|-1.786|-1.104|0.667|0|-5.263|-5.754|1.408|-2.74|1.389|0.599|-1.378|-1.931|1.172|3.434|4.43|0.424|7.763|-2.667|-1.961|39.091|24.06|27.273|1.456|-9.649|-12.977|-4.38|-1.792|-30.25|-14.53|-8.772|-5.525|-10.396|4.483|-0.172||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE|0.046|0.23|0.834|-0.416|57.814|-5.312|0.975|0.035|-3.237|1.819|-5.497|8.719|19.089|-5.008|-1.273|38.056|-9.457|-4.813|10.108|-0.585|8.408|0.318|5.661|-36.961|-13.03|-8.235|-1.06|0.787|0.282|7.324|-11.658|-6.313|4.013|-8.793|7.238|-3.445|2.419|7.127|-8.408|2.64|-5.106|4.479|-0.65|2.617|-2.647|-5.744|3.61|2.5|-3.101|7.193|1.824|-5.332|0.731|1.692|-4.412|3.79|0.383|2.139|0.472|9.122|0.575|-1.222|6.216|4.973|5.55|3.638|5.598|2.629|-12.689|2.59|8.464|0.477|10.759|-1.005|-5.615|1.463|4.674|-9.745|-10.219|2.236|-0.498|-6.112|-1.686|10.091|-4.971|5.874|-1.108|-0.134|0|-0.699|2.212|-3.1|-4.172|-4.756|8.068|-1.601|7.502|-2.483|5.937|8.192|-2.366|-0.486|5.189|15.374|-5.324|8.275|0.467|-6.096|-6.442|4.998|3.616|2.752|7.231|5.435|12.405|-10.935|10.057|-17.453|-9.402|8.133|4.998|7.59|-4.22|-9.666|0.136|-10.195|-8.408|-10.609|6.442|-8.842|3.438|-11.371|-0.186|19.215|9.352|-13.877|5.248|1.679|-15.404|13.264|-2.373|-9.479|-9.468|6.165|2.887|-5.531|-4.954|8.399|-5.544|-0.046|8.66|-5.801|1.679|11.754|26.088|-7.045|-1.987|0.532|2.596|-19.74|-20.74|-3.083|14.266|-0.011|-9.243|3.764|-2.408|7.312|-10.776|-8.361|4.716|-3.419|-1.917|-4.322|-3.2|2.009|-4.636|5.978|7.768|2.879|-3.538|5.152|7.02|-4.122|7.778|-5.148|8.183|0.272|-4.066|-9.567|3.004|3.481|12.446|7.359|3.742|10.592|4.029|-0.087|0.628|4.916|-2.936|3.715|-3.847|1.208|-1.464|3.989|3.328|-4.404|2.006|4.941|6.491|-1.86|-0.296|-3.372|5.318|1.204|-0.131|12.648|6.891|-1.559|0.436|7.755|-4.452|3.093|-9.978|13.495|8.228|-8.549|-0.3|3.254|-1.811|0.429|6.755|-12.442|6.084|-12.884|-1.661|2.955|6.493|8.88|2.466|-3.359|-0.844|4.651|0.735|-7.697|1.557|-8.56|8.266|1.237|-2.02|5.933
03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP|1.027|-6.704|4.33|-2.753|13.407|4.611|-1.792|3.718|2.508|-1.773|7.521|4.309|11.453|-1.096|-3.525|27.015|12.228|-8.994|-2.09|14.726|13.84|-4.291|-8.376|-41.117|-10.737|1.459|9.372|2.347|-5.95|-2.98|-4.107|26.268|1.546|-2.944|14.213|-0.379|-1.372|1.135|-3.41|-7.127|8.201|1.239|5.352|-19.538|4.615|-13.498|13.24|-2.926|5.863|1.414|-3.214|-1.812|3.19|13.483|0.125|-8.884|21.271|0.836|1.844|2.322|15.217|-3.548|11.812|-6.001|-8.543|34.937|4.963|-25.466|-10.712|-2.922|-2.799|9.713|-12.624|-18.97|0.81|25.778|-6.513|-6.082|-6.615|-13.861|2.006|-3.745|-3.391|6.927|-0.647|-1.412|6.809|3.421|-4.515|-4.232|-1.361|-1.166||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03533|17724|/equities/coheris|CACALL|3.646|-3.03|4.762|0.532|-2.591|-3.5|1.01|-2.941|7.937|0.532|-4.082|5.094|-3.368|-1.279|-2.736|8.356|-2.625|-1.804|-3.483|-1.951|2.5|-1.961|20|-10.526|-7.767|0|-2.83|-7.424|0.881|0|0|-0.439|5.556|10.769|4.278|5.949|11.006|-3.049|-4.651|2.077|-17.805|-10.088|4.587|-12.45|0.81|-6.439|-0.377|-3.986|5.344|-1.132|3.113|-11.379|2.837|-14.545|1.538|-9.722|-5.013|28.041|-6.032|4.305|5.594|14.4|0.402|2.049|-2.4|20.773|-1.429|0.962|-2.347|5.446|10.989|0|-0.546|-2.139|3.889|-1.639|-1.081|0|-7.5|3.093|-8.057|0.957|4.5|2.041|4.255|4.444|-0.552|-0.549|1.676|-3.763|2.198|-4.712|6.111|4.046|-8.947|2.151|5.682|3.529|5.59|-2.424|-13.613|-1.036|50.781|11.304|-9.449|-9.286|-19.54|-1.136|0|7.317|-6.286|-1.13|-5.851|-5.528|-9.545|0|2.326|0|-13.306|-4.247|-4.074|10.204|2.941|-8.108|5.714|-0.407|-9.559|-2.857|-4.437|-5.484|-3.427|-0.926|4.516|7.639|0|0.348|0.702|13.095|-4.906|1.533|-6.786|-0.709|2.545|9.127|-14.576|12.595|-6.429|0|-0.709|7.634|9.623|-0.417|3.448|-2.929|18.905|12.291|1.705|-11.558|20.606|-13.158|-22.131|-17.288|-1.007|-9.146|2.821|1.592|4.667|0|-6.542|-15.748|-1.039|-12.698|-2|-1.747|-16.576|4.971|-6.607|-6.667|-3.846|5.763|-6.051|3.802|-1.144|-9.601|-2.026|6.308|3.175|-6.667|8.521|-7.852|-7.787|27.749|-4.817|18.039|-1.163|-6.182|-3.169|-0.351|-1.384|13.112|-2.481|-1.873|-1.111|2.079|5.8|12.892|-0.45|-3.388|-2.704|9.789|-0.231|-0.461|2.551|-5.26|6.053|-9.863|2.59|16.821|-8.084|23.703|-2.223|-5.8|6.157|0.834|-8.496|33.779|11.538|13.043|-19.298|-5.29|-9.623|6.391|46.957|-59.965|-4.994|-8.198|-4.688|-25.673|-16.893|15.115|-8.164|-16.951|7.273|8.912|9.19|-22.919|9.295|-32.098|-29.386|-8.401|15.21|-30.136
03534|17725|/equities/colas|CACALL|0.403|-1.976|0.797|-5.283|0.379|-1.859|11.618|-1.23|0|0|2.092|0.844|-0.42|-3.644|10.268|7.692|-2.347|-10.504|6.726|-2.193|-2.564|1.739|5.505|-12.238|-7.313|-4.83|-2.628|1.545|0.282|-0.421|-0.558|4.367|0.439|-2.006|1.306|-0.289|-2.263|1|-1.408|-8.387|-12.725|4.348|-1.618|-2.37|-0.561|-4.502|1.413|3.024|-3.25|1.708|-1.359|-0.541|0.598|6.301|-1.649|0.802|9.542|0|0.823|1.935|5.442|4.366|0.715|3.21|-0.368|1.873|1.136|-0.189|-2.722|2.992|-2.977|-0.693|-0.725|-1.989|2.029|0.73|6.202|0.506|-3.858|0.376|0.151|-4.46|-5.557|6.02|10.332|2.264|-1.852|1.504|-1.078|0.336|-1.832|-6.507|-3.215|2.271|-2.253|7.979|5.075|8.13|1.653|-0.82|5.309|1.623|5.556|1.408|-0.187|-6.404|-4.202|1.536|-3.14|3.419|3.632|-5.917|17.878|0.049|0.079|-2.24|0.038|-13.719|-9.474|15.739|11.65|0|-0.019|-5.978|1.454|-15.757|-11.586|-2.554|-3.727|-3.821|2.651|0.87|0.779|6.251|5.796|-5.517|-3.333|-8.537|-4.44|4.018|-2.373|-6.158|-1.695|4.094|-2.226|3.154|-5.648|-2.137|0.533|5.602|2.895|1.459|-4.638|4.408|14.255|15.301|-5.392|-3.238|4.568|-5.031|-8.345|-23.523|2.003|-4.764|-8.695|-2.834|5.288|0.568|-4.062|-24.712|-0.212|-3.076|-0.592|-5.321|1.41|0.983|-7.778|18.04|6.434|3.453|16.086|4.421|5.347|-2.517|2.161|9.997|9.938|12.635|-0.682|-1.832|-1.2|-1.778|18.599|-0.765|-0.559|-2.366|-5.191|15.555|0.747|1.75|-2.449|10.928|-2.636|-0.48|1.453|4.036|11.212|1.14|3.618|7.482|1.054|-1.043|2.142|-0.587|-1.474|2.762|1.036|3.865|-3.88|-1.505|6.538|-0.795|-2.226|4.111|4.152|10.669|11.193|0.675|0.598|1.677|-3.674|1.04|-3.026|-0.862|-2.782|-0.268|-2.967|2.629|-1.493|7.758|7.056|0.714|-0.558|-1.777|-1.746|-3.647|3.785|2.492|-5.29|6.243|3.989|9.023
03535|7093|/equities/financiere-odet|CACALL|-3.2|-6.015|10.373|-7.663|8.75|-5.882|12.832|-3.419|11.962|4.709|0.605|5.983|19.084|0|6.504|6.957|2.679|-3.448|14.098|-4.688|6.667|2.389|9.328|-24.507|-7.792|-1.535|-4.167|3.03|-3.415|8.179|-8.01|-0.723|-1.19|-7.489|8.612|-0.239|6.076|-0.754|2.051|0|-3.465|-7.126|2.594|3.163|-8.667|-3.017|-8.571|-6.881|2.347|8.018|1.118|4.066|-0.778|9.168|-3.889|0|-3.017|17.172|0.892|3.289|-6.057|12.361|4.811|3.769|-8.068|-6.837|-0.777|7.448|-5.254|-9.121|1.446|9.053|-9.393|-12.028|-1.896|-0.886|4.652|-7.915|-4.319|4.926|-4.574|2.304|-0.602|-0.947|24.528|3.415|-13.191|11.992|-15.146|-6.632|1.876|1.456|0.591|2.145|-0.949|8.706|11.497|1.409|6.108|0.129|4.034|13.438|-2.711|10.638|-6.001|9.637|2.378|2.345|10.362|6.446|-5.026|14.479|11.283|8.919|1.941|2.289|14.029|2.337|-0.951|-2.949|4|5.189|-9.889|-3.65|2.19|4.029|-15.687|0.964|-5.222|3.932|7.749|1.634|4.829|4.39|-0.485|2.692|-2.527|12.006|3.225|3.093|3.307|0.28|1.626|13.889|-2.262|2.547|3.611|0|0.971|2.493|14.205|4.513|9.808|-6.488|21.483|-2.534|-2.113|-2.4|1.378|-17.341|-28.418|-10.156|7.6|-4.762|-8.444|8.205|8.706|2.158|3.604|-22.977|-3.843|-7.842|10.265|0.824|-6.549|1.13|-4.706|-0.572|-1.184|11.003|-1.967|-0.253|6.397|-4.502|0.323|0.129|3.58|1.322|-0.338|-6.062|2.638|3.02|23.651|2.553|0.513|2.141|0.837|15.816|5.66|3.631|12.579|10.417|-5.263|-3.123|8.207|26.087|6.481|3.846|4.208|6.17|-0.053|-1.104|1.17|-1.053|0|0|-1.554|-1.531|5.376|2.198|1.224|19.073|-0.461|1.133|3.734|-7.308|8.333|0|0|-8.861|3.947|0.662|0.667|-7.975|10.135|-7.5|-5.993|-2.854|1.272|-1.705|1.617|-1.311|4.031|-0.765|13.333|-12.383|-1.382|8.432|-6.81|0.468|18.75|0
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|1.084|6.957|13.674|-20.654|2.961|9.426|10.407|-9.158|-17.19|-3.354|8.904|3.302|21.699|-8.604|-1.753|43.704|-20.118|8.892|3.743|-15.385|-9.147|13.668|8.906|-31.652|-23.588|0.838|1.704|9.311|4.883|3.854|-1.004|2.259|-6.526|-3.16|11.85|-4.941|4.115|-1.619|-4.078|-4.63|-9.699|-0.167|1.182|0.68|-4.7|4.932|-0.508|-6.635|-9.052|6.487|19.883|0.11|1.039|10|-11.2|-5.9|13.864|10.043|20.432|1.728|-1.343|2.434|6.719|5.042|-0.824|-0.585|-3.662|-4.416|19.652|2.105|2.703|-0.337|5.619|-9.173|-10.261|1.95|-4.027|-0.676|-2.74|8.631|-2.326|0.939|0.412|4.559|2.527|4.145|1.469|-3.355|-1.899|-0.754|0.126|-1.852|-2.994|3.086|0|3.913|-1.016|-1.562|3.56|3|-4.398|-0.381|-2.778|3.846|1.233|1.382|-0.654|-7.216|-3|18.056|8.597|-3.843|-5.158|13.594|2.073|-1.647|-6.25|-11.169|-7.882|-2.235|4.359|13.519|-8.248|-14.16|-2.671|-2.804|-11.894|-4.957|-1.359|1.535|1.559|-1.353|-4.857|2.581|-1.711|8.515|5.683|6.026|-2.722|-1.241|-10.817|-0.061|-3.497|2.803|-5.363|-1.14|3.542|1.987|9.709|-8.52|1.721|18.327|-1.434|-2.652|0.915|-11.637|-4.002|4.169|3.811|-7.361|-8.539|-9.24|0.751|-8.433|9.483|-4.137|6.126|-9.264|5.214|-17.623|8.304|-3.766|-0.042|-0.706|-1.954|2.333|-4.913|1.325|4.182|2.136|-1.556|3.033|7.75|-1.608|-3.33|-0.574|-0.571|0.752|-0.309|2.578|-0.941|8.35|4.251|2.703|11.343|-3.03|-5.011|-0.16|0.374|2.744|-3.852|-4.486|-2.84|0.641|-2.733|1.41|-3.063|7.552|6.361|-1.956|-7.209|1.594|-5.286|0.617|1.592|-6.706|4.075|7.34|-2.452|10.936|-0.541|7.317|-3.96|10.679|4.719|2.247|-0.657|-5.988|-2.115|8.81|-2.997|-2.244|-1.171|-7.204|-4.426|-2.918|-1.361|6.581|-2.871|4.827|6.276|-8.655|1.511|10.309|11.111|-3.187|3.79|-2.617|-0.931|1.211|-0.067|2.907
03537|17727|/equities/courtois|CACALL|0.813|3.361|0.847|-5.6|1.626|-0.806|5.085|-4.065|9.821|0.901|-0.893|-1.754|6.542|0.943|0|6|-9.91|-0.893|-2.609|0.877|3.636|1.852|2.857|-10.256|-10|4|0.806|1.639|-0.813|6.957|0.877|-1.724|0|-3.333|2.564|-1.681|-4.8|-2.344|-7.914|-1.418|-2.083|-0.69|0.694|2.857|0.719|11.2|-0.794|0|-5.97|-2.19|1.481|6.299|2.419|-5.344|9.167|12.16|1.412|2.031|2.886|2.499|-0.467|-1.98|4.688|0.209|-3.476|-1.244|1.515|0|-2.817|1.353|-5.179|12.766|-1.053|-1.042|2.128|-3.093|2.7|-0.882|0.847|-3.601|0.031|8.854|-0.089|-2.065|0|-1.604|2.186|-0.543|-4.91|-1.225|-0.051|1.031|-1.232|-3.716|-0.01|-0.971|1.98|-2.866|-3.713|2.867|-0.953|1.923|3.493|0.49|-0.99|-2.894|-3.694|6.931|-1.942|-0.483|2.985|1.515|0.969|-0.98|-7.458|7.268|-3.155|-0.962|-1.887|-4.933|23.751|-7.113|2.656|-2.588|-4.902|-4.682|-6.948|8.491|-7.018|4.578|-10.28|11.468|-6.838|24.455|0.545|-4.592|0.513|-0.51|2.607|3.815|-7.538|-8.531|6.857|2.818|6.577|0.432|-0.527|-4.626|3.723|-6|1.317|10.899|5.826|-4.377|4.702|-0.012|7.005|-1.617|-2.564|1.111|-8.059|-14.308|0.01|-3.001|-0.367|-0.598|-0.465|0.467|0.953|-3.636|4.762|-3.661|3.701|-6.161|-5.477|0.851|-0.382|0.374|-0.601|-3.011|5.983|0.349|10.192|-5.712|3.084|1.905|0.287|0.964|-1.05|-0.19|0.287|-1.226|4.847|-1.845|-0.579|-2.264|-1.395|5.289|0.098|3.87|-0.908|-7.642|-5.877|-5.785|8.52|5.09|-11.213|15.795|1.176|-6.593|0.368|-2.509|3.333|-15.625|0.787|6.633|8.371|2.71|-1.835|0|4.808|2.868|5.094|5.482|0.22|-7.614|7.298|22.237|-1.894|0|-4.193|-0.125|0|-4.762|-3.448|-1.136|-13.641|1.798|-0.989|-3.438|0.964|15.222|-5.213|-0.053|8.2|-13.837|3.874|1.134|-3|-15.825|20.793|5.469
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|-4.114|2.355|-1.393|-2.112|2.719|-9.563|1.615|9.872|-6.508|3.962|1.644|4.81|2.653|-9.954|10|34.051|-14.975|-3.221|1.305|-4.961|22.507|-7.874|11.295|-46.51|-10.448|5.929|0.797|-1.084|4.531|0.31|4.819|0.326|-1.97|-2.694|2.008|6.292|-0.336|6.057|-2.15|-3.042|-1.114|-0.333|1.01|0.056|-0.168|-3.67|3.346|4.305|-2.826|-6.382|5.106|2.814|-0.523|5.802|1.764|0.505|-2.097|1.245|4.635|0.772|0.857|-7.102|11.885|-6.907|-4.014|-0.955|-0.452|5.162|-0.386|-2.807|-0.494|9.898|-3.487|-5.091|-1.727|-2.099|10.134|4.693|-5.43|3.175|-4.963|-5.01|-8.398|1.24|1.55|18.477|0.039|4.734|2.733|-7.338|2.68|-5.292|7.845|0.342|8.819|-0.972|11.678|-3.108|0.24|-0.902|3.034|4.786|-4.955|6.801|-11.798|8.195|-1.113|-3.614|1.865|-1.722|-1.921|4.063|6.017|4.651|-4.997|3.884|8.839|-11.119|-2.789|10.676|7.698|1.875|0.517|-7.594|1.637|-9.414|-14.706|-6.913|-0.382|-4.269|1.875|-4.424|7.078|1.478|3.473|-14.671|4.9|6.206|4.965|3.135|-4.232|-3.557|-4.666|11.358|1.849|0.736|4.619|-8.628|-5.699|9.017|18.69|14.777|0.424|28.117|17.83|-11.42|-16.577|-2.375|9.169|-13.19|-29.458|-6.01|-3.493|3.864|-11.115|-10.41|4.772|-3.993|9.685|2.074|-8.25|-6.119|-1.992|-10.273|3.174|2.304|-14.063|-10.137|0.462|0.683|-9.211|3.378|15.631|1.826|5.9|11.984|-1.679|6.424|-6.205|-5.264|-5.001|11.113|13.922|5.339|1.114|4.161|-10.049|5.783|9.513|-0.601|11.326|6.388|9.132|-0.721|10.48|1.983|13.624|4.907|1.601|8.404|-1.466|2.171|-2.125|-1.302|0.242|6.732|9.955|12.365|7.835|-1.623|2.211|-1.732|8.272|11.111|0.865|4.793|-0.686|4.95|10.934|-0.1|-1.085|3.949|-3.418|-3.351|2.704|1.548|0|2.403|-1.709|2.789|2.597|1.67|-2.674|6.775|-0.335|-3.187|-0.269|-1.171|0.968|1.087|-2.748|4.013
03539|17647|/equities/fonciere-des-murs|CACALL|-1.497|-4.843|10.031|3.571|-5.231|-0.915|0.613|-3.264|3.692|-6.727|-0.283|4.13|9.355|-13.165|11.215|36.017|-0.422|-17.708|-6.189|-15.427|2.254|-9.439|8.889|-26.829|-15.172|1.754|3.636|-1.079|1.832|0.368|6.667|-0.778|0.391|-1.916|-2.612|2.682|5.242|2.058|-5.447|4.049|-4.633|-3.717|1.894|-0.377|3.113|-4.65|-6.228|2.482|-2.083|0.629|0.846|-0.735|0.316|6.343|1.862|-0.904|-0.038|4.732|-9.429|4.988|3.751|1.383|1.284|-2.836|0.418|-5.76|2.045|3.554|-2.001|3.133|-3.432|6.4|0.911|-4.755|2.713|-2.273|1.695|-1.067|3.307|4.57|-6.577|2.767|-1.938|7.995|-4.133|21.561|-2.798|-2.811|-5.487|-3.332|1.608|7.166|6.78|-0.242|-7.424|2.805|4.819|1.716|5.59|0.625|-0.208|4|2.493|2.615|-6.337|8.555|-10.13|0.522|3.346|7.733|1.296|-1.394|-1.261|-0.343|6.383|-2.316|5.25|-5.157|-12.771|-1.57|11.61|6.131|-3.835|-5.054|0.437|0.549|-11.596|-2.322|-0.799|5.768|-12.613|3.545|6.744|6.512|7.5|1.124|-3.377|10.286|-2.396|11.656|2.214|-2.166|-13.734|8.978|4.703|3.571|-4.047|0.25|10.945|6.105|29.649|3.859|8.024|26.865|-25.555|0.916|-8.316|1.897|-15.321|-22.011|-20.1|-10.156|-4.992|-0.176|0.176|-1.505|-3.128|-2.277|14.228|-5.452|-0.084|-2.943|-1.43|-0.418|5.568|-18.597|-1.935|-2.258|0.888|-2.559|6.642|17.894|4.281|-3.188|3.011|4.997|1.166|8.176|-0.624|-15.211|-8.751|29.251|8.469|-5.447|8.037|6.957|-16.252|-9.842|-0.67|12.925|47.872|-58.245|128.177|7.845|80.213|-0.705|-27.845||0|50.478|-13.799|-6.31|38.16|0.107||5.545|1.372||9.129|0|-19.42|18.79||-26.356||35.788|0.12|0|0|47.632|-0.206|-0.029|1.854|-5.079|0|-7.821|-1.393|5.353|8.076|-4.03|0.567|-1.204|9.439|6.079|6.806|-15.418|2.995|2.48|-2.508|6.536|0|7.4
03540|943229|/equities/crcam-alp.prov|CACALL|-4.257|3.536|0.19|-4.483|5.427|-8.07|2.694|-13.387|-2.26|6.75|-1.075|-0.535|8.092|-13.93|3.077|30|-5.518|-11.8|0|-20.354|-3.83|3.927|1.874|-15.86|1.073|3.571|-2.204|-0.586|3.68|0.644|-4.506|22.122|-14.472|8.335|0.087|1.682|4.073|-0.257|-2.017|4.953|-0.189|-5.018|-0.535|0.196|-2.507|8.053|2.015|5.327|-1.933|1.878|-4.134|0.282|2.979|-1.458|-2.027|2.574|10.274|6.761|-3.984|5.865|1.284|0.398|-0.24|10.638|-0.265|-11.71|5.211|10.888|-1.89|-3.605|-4.326|8.751|0.459|3.726|-2.499|-1.626|-1.116|-9.094|2.298|6.711|-8.987|0.048|9.046|3.09|5.241|0.903|0.867|2.931|-0.87|-2.305|3.582|-2.19|-0.219|0.956|-5.595|2.04|1.729|-3.289|8.712|8.197|3.39|3.491|13.815|6.574|-6.019|3.755|-0.124|-2.721|-0.681|17.529|5.985|-0.373|-5.958|9.744|11.876|-2.626|-5.291|-10.849|-11.667|2.128|9.302|1.896|-1.632|-6.921|3.713|-16.151|-7.826|0.174|-2.876|0.186|-0.874|-0.817|1.351|6.475|-2.712|-1.466|-1.745|9.274|0.69|7.086|-13.322|-7.52|2.459|10.407|-12.717|1.118|1.756|-11.609|7.077|27.401|13.96|1.75|-0.452|5.238|-5.576|6.284|9.843|10.435|-6.757|-16.817|-23.31|-18.31|-3.533|-7.305|-8.24|-0.768|-1.48|9.678|8.541|-18.628|-7.427|-5.91|-8.544|-3.37|0.177|1.621|0.336|0.702|-1.452|1.123|-2.607|4.482|-2.735|-2.905|-3.984|3.719|-1.626|-3.906|-15.232|19.557|-2.771|3.095|4.913|11.513|-6.348|-0.862|0.957|-0.087|2.679|5.86|3.421|-5.102|-1.101|0.926|0.186|4.66|-0.29|-2.547|2.913|2.081|-1.944|3.21|2.572|-5.905|-0.386|6.196|3.662|-0.842|0.317|0.745|-1.053|0|2.925|0.326|-0.541|-1.281|0.753|2.31|4.243|3.195|15.674|-0.068|-2.533|-12.485|4.512|12.483|-7.546|-5.456|-1.418|11.609|-8.454|-6.966|14.543|-19.565|0.625|-8.571|14.13|-20|-9.449|16.407|3.412|0.476
03541|943239|/equities/crcam-morbihan|CACALL|-2.913|2.27|5.999|-5.86|-2.632|4.704|-3.75|-4|-3.846|9.875|-8.4|0|0.649|-10.465|4.394|34.432|-4.25|-0.016|-7.232|-12.658|-19.38|3.147|4.972|-17.352|4.765|2.31|-1.75|0.212|2.287|0.735|-4.077|13.504|-12.431|4.574|7.447|8.046|4.693|-3.361|-0.244|7.75|-1.961|0.928|1.955|0.253|-1.001|5.409|2.17|1.076|0.575|5.462|0.116|-6.074|1.099|4.284|-1.676|2.291|5.152|-2.367|-1.601|4.407|5.112|2.288|10.131|0.343|6.911|-17.765|7.491|10.545|-18.945|4.673|-6.172|-1.785|17.913|4.526|-5.481|-0.7|-5.33|-9.488|-0.088|0.088|1.786|-2.326|17.286|4.563|8.301|-2.264|6|4.69|-5.984|-2.326|0.425|-5.147|-1.462|0.745|0.733|4.98|0.019|-1.422|15.175|0.659|4.839|4.831|13.893|1.508|-8.973|6.353|-2.169|0.026|-0.526|9.827|7.287|-5.203|-8.129|8.912|2.41|2.469|1.25|-9.935|-9.822|-0.53|2.617|10.92|0|-10.448|3.214|-17.07|-2.26|-5.204|-2.078|-1.302|-1.17|0.293|4.388|4.701|0.429|-5.744|-1.258|-2.606|3.026|4.503|5.876|-9.89|5.302|12.126|2.317|-2.057|4.963|-1.467|4.872|33.015|11.061|9.091|-18.216|0.681|20.947|2.966|-18.621|16|-3.846|-13.362|-17.555|-14.353|14.247|-18.724|-15.256|-8.921|4.956|-4.561|-10.709|-14.441|3.32|-8.313|3.557|-1.961|-1.141|-5.78|-7.477|-3.619|1.042|2.128|1.402|3.749|1.361|-0.395|5.357|-2.439|-5.592|4.11|-5.705|3.165|-7.165|7.005|5.961|3.697|4.298|-4.699|6.41|-3.346|0.373|8.21|-7.125|1.266|6.183|-2.809|6.319|-2.307|3.803|-0.699|-1.243|1.259|5.926|-2.457|-2.535|4.106|-1.871|-0.43|4.179|-0.593|-4.397|0.714|-1.408|1.574|2.643|17.01|3.743|-6.965|2.901|6.545|0.182|-11.165|-3.888|7.167|-0.99|1|0|-4.913|-3.072|2.844|-6.912|7.937|9.47|-15.368|3.03|-1.493|17.441|-3.469|-1.5|-21.26|19.062|8.475|10.075|5.512
03542|17729|/equities/crosswood|CACALL|-1.613|-5.344|11.017|-15.108|0|17.797|15.686|-4.673|-10.833|12.15|9.631|10.407|-11.245|8.261|13.861||3.061|-27.407|0|22.172|-10.526|0.407|6.034|9.953|-12.083|-2.041|17.225|26.667|-25.339|2.791|0.939|-9.362|-0.424|7.763|-2.232|-10.04|3.75|9.589|7.353|0.493||0|0|-9.375|12.563|16.374|1.183|||-6.111||6.509|-6.111|-0.277|5.865|-14.322|18.452|7.692|-7.143|3.067|-12.366|18.85|-16.976|9.913|0.882|4.615|5.863|-11.782|28.889|2.662|-9.31|-9.375|0|-2.736|2.812|33.333|-3.226|0|0.813|0.408|0.823||2.532|-0.42|-16.491|16.327||-0.407|-9.225|10.612|1.66|3.879|-7.57|4.583|0|-0.826|4.31|-6.827|3.75|6.195|-18.705|0|1.091|1.852|-3.226|8.56|-2.281||-6.071||0|12|-0.398|14.091|3.774|-33.75|-15.789|-5|0|-5.66|3.163||0.489|62.948|-40.095|35.161|0.649|10.791|-10.323|19.231|-7.143|20.69|0.87|4.545|-20.863|0|-0.714|1.818|25|8.911|1|-23.077|0|22.066|4.412|-3.774|5.473|0.5|0|12.994||-19.178|46|-16.667|-2.703|5.114|18.121|-9.697|-19.118|-9.333|-10|-9.091|7.422|-8.571|-52.782|||||||||||||||2.241|1.754|2.703|-5.932|-14.119|-12.484|-10.286|6.189|-31.333|9.091|13.99|-3.693|-8.493|43.137|9.286|14.754|-28.235|18.881|-18.565|8.395|0.248|-10.022|0.899|3.488|-9.474|-5.378|-6.778|8.898|-7.57|-0.926|6.825|-3.714|-1.961|-2.636|-1.873|-5|9.259|-0.093|1.885|-1.026|-6.701|-0.948|5.455|4.862|4.9|2.041|-1.11|-9.083|-9.917|19.802|-15.763|-9.782|21.703|8.119|-19.65|-16.2|-3.038|-3.913|-9.601|2.356|8.007|-10.994|39.66|-17.452|5.017|2.187|-19.171|2.841|-2.87|-8.253|-1.25|5.263|-4.04
03543|7718|/equities/cs-comm-et-syst.|CACALL|-1.115|-3.929|12|-4.215|5.668|7.391|-10.156|-7.581|24.494|-1.766|3.899|20.11|0.276|-11.707|12.637|19.344|1.667|-17.582|12.694|-5|-10.526|-1.299|18.098|-22.01|-10.108|7.639|1.887|11.579|-19.149|-11.985|2.299|4.4|-1.961|-9.574|18.737|6.742|-3.261|11.922|-17.47|0.403|-9.158|-22.222|12.141|-16.224|14.502|-8.815|11.692|4.167|-2.5|11.693|1.596|-2.083|-5.574|-2.4|-8.492|5.077|17.541|15.69|3.688|-5.144|0.206|14.657|-1.399|-0.924|-3.778|-9.091|10.245|14.834|-3.695|4.103|0|25.806|1.639|-5.28|16.667|-7.692|3.819|-3.679|-0.333|11.111|-14.013|-1.875|11.888|6.716|9.388|0.823|-3.571|2.439|-8.209|5.512|8.085|-3.292|17.961|-10.435|-5.35|8|-8.163|13.426|-4.425|-6.612|-4.348|-14.237|4.61|112.411|-55.026|35.051|7.581|-5.137|-15.362|12.378|4.068|-3.909|-6.116|5.484|52.709|-16.116|-10.701|-23.662|17.162|-17.663|28.223|16.667|6.957|-13.534|-11.333|-6.25|-21.569|-5.116|-11.523|-10|0.935|-5.81|-1.217|0|3.978|-1.25|16.183|-16.174|-13.526|0.146|2.149|-12.166|5.73|-1.69|-10.438|-2.095|0.239|-1.331|-5.643|3.334|-3.227|-14.617|7.265|16.562|24.43|16.967|-9.681|24.011|-18.305|-27.148|-36.933|-21.09|-13.971|12.115|-2.534|-7.811|1.055|-11.219|7.059|-20.896|-3.549|-4.384|-0.362|18.277|2.877|5.707|-7.448|-1.282|-3.541|2.796|7.269|0.875|1.581|-8.367|-2.374|-7.513|3.384|-10.799|-12.065|-15.456|0.133|3.278|-4.289|12.805|5.539|4.627|-4.955|14.498|-3.981|9.219|-3.929|-9.675|0|-1.898|0.316|14.133|-6.697|18.324|9.743|13.62|-11.676|0.842|-0.398|-11.372|2.945|-8.256|18.943|16.409|-7.538|8.152|25.399|41.233|10.995|30.348|-3.542|5.199|7.148|-11.953|-0.749|-8.985|22.231|15.205|-6.162|-16.338|-6.351|-5.545|-10.007|-18.036|11.932|24.572|2.458|2.891|-2.81|-0.698|17.01|-1.209|-10.468|-7.046|5.164|-33.593|6.669|-26.108
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|1.051|10.211|13.636|-7.368|-7.341|1.99|-4.88|1.21|-3.408|13.355|-4.531|6.271|3.536|-3.846|3.699|20.81|-1.241|-4.918|8.156|-14.077|6.975|2.953|-0.534|-20.234|-14.481|-6.154|-5.263|-0.803|-4.083|0.309|4.355|-1.899|13.16|-17.198|2.586|-11.149|13.759|7.521|-10.37|-7.85|-8.093|-0.561|1.456|-3.186|-1.568|0.181|6.705|8.69|5.939|3.783|0.48|-3.532|-2.148|6.631|1.334|3.591|-7.917|5.81|5.269|11.507|0.15|0.537|3.018|3.776|0.557|3.317|0.759|5.623|-8.674|-3.541|-3.319|-1.605|-2.573|-4.056|8.766|0.104|2.822|-10.948|-3.766|3.859|-5.152|1.092|6.383|-11.813|19.889|0.386|-1.501|15.525|-7.525|-5.784|-5.133|2.17|9.505|1.202|-1.188|1.202|1.837|5.603|4.859|-2.004|0.344|-3.226|3.104|-0.879|-0.774|4.192|-1.654|1.705|2.326|15.576|5.099|1.143|0.215|-0.442|1.681|0|1.441|-1.988|1.909|-4.071|-2.083|27.193|-1.042|-17.241|10.476|-8.828|-1.286|0.287|-0.286|7.692|0.309|3.021|3.081|1.531|-0.166|1.176|0.202|-2.416|0.082|-1.935|3.161|-2.908|7.279|4.909|4.364|0.381|2.74|0.492|5.498|4.555|18.479|3.76|-6.015|30.392|-1.29|-8.824|-12.821|-2.985|-4.286|-3.448|-7.839|-12.593|1.695|-7.652|2.679|5.68|2.694|-8.185|-1.056|-10.972|-1.846|-15.584|2.503|-4.911|-0.126|-3.265|11.555|4.729|7.843|-0.154|-7.341|4.701|5.512|2.917|-4.71|9.007|1.538|-2.174|2.749|-12.151|-3.846|6.905|7.506|3.541|3.209|-0.532|0.714|0|0.539|3.724|3.969|3.507|-0.2|-4.58|5.752|11.474|4.392|1.478|-1.479|2.874|-3.721|2.625|3.713|-0.222|-5.463|9.26|3.185|15.296|2.808|2.233|10.387|4.412|2.874|2.085|5.114|9.511|3.211|0.092|-12.915|-12.857|-8.744|-4.668|0.274|1.2|-1.515|-5.686|-9.091|6.295|0.611|23.288|-6.56|-1.42|-0.814|4.821|16.82|-13.576|0.97|6.783|-3.414|11.111|7.407|1.25
03545|40314|/equities/dbv-technologies-sa|CACALL|-2.697|-10.297|-42.305|-7.887|-33.518|-14.531|9.894|-0.711|-1.045|-16.344|25.307|1.531|2.859|97.648|5.396|67.508|-20.518|-17.158|-46.408|-11.619|-6.138|-30.431|59.313|-56.319|-1.141|-10.698|41.427|7.597|-17.834|-5.592|-5.672|19.364|-12.031|-3.561|29.635|-2.185|20.122|7.729|-59.688|-19.56|-16.445|2.567|25.592|-8.323|-14.36|4.592|-3.944|11.387|-8.369|-9.87|12.154|-3.637|-44.952|-5.248|-1.94|22.538|4.125|-9.216|0.26|-4.98|8.878|-4.928|-3.266|8.942|-3.287|4.612|0.81|4.84|-1.981|0.603|4.043|19.75|2.175|-29.392|0.728|4.899|-0.191|-14.065|-7.496|52.767|20.572|-6.193|7.703|8.318|-8.347|-2.478|7.268|4.326|6.968|69.857|10.98|2.525|-0.938|28.965|-18.017|-13.571|36.187|41.989|11.728|1.78|21.656|-1.258|-1.852|-1.818|-0.96|0.97|-3.396|7.557|-1.854|-1.341|-4.762|2.5|-3.448|7.407|0.124|-8.999|18.692|-11.57|-4.402|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03546|1176406|/equities/dee-tech-prf|CACALL|-0.503|-0.201|0|2.784|-0.818|-2.2|0|0.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03547|17679|/equities/adl-partner|CACALL|10.484|14.286|7.426|-5.164|23.121|5.167|4.114|-2.167|-11.989|7.31|1.183|0.297|13.851|-0.337|5.319|23.144|-1.293|7.407|10.204|0|-1.21|-3.689|3.206|-21.725|-7.942|-3.147|-0.694|0.348|-2.048|-4.248|-1.923|2.295|-5.864|-0.917|10.101|5.319|-1.053|12.648|-1.556|-9.507|-0.351|-1.042|-5.882|2|-7.407|2.857|-1.254|-3.04|-1.791|0.964|0.302|0.303|-5.771|-1.018|-1.778|-2.386|-0.324|3.064|-2.18|4.38|2.091|6.296|4.584|-3.908|4.675|3.01|7.864|-0.288|-10.032|5.605|20.511|6.398|0.088|-7.692|-0.803|5.598|-29.612|-1.18|-4.237|14.194|-8.012|-3.161|-5.691|7.267|15.204|-0.467|11.94|-2.19|-6.485|-2.98|5.521|9.153|-3.956|-0.292|-1.084|6.955|9.198|6.949|8.627|-11.304|7.779|2.203|7.518|-2.9|-6.977|0.939|1.429|-10.18|-2.583|-0.415|-0.413|-4.499|-0.158|-0.471|3.659|0.82|-6.513|-3.046|-2.464|6.154|7.527|2.458|1.988|-10.863|-2.038|-1.852|3.607|-5.374|-8.2|10.294|0.815|16.293|16.349|19.401|3.727|-1.829|3.405|-37.063|10.526|-5|-1.235|1.25|4.895|4.57|-1.441|-7.5|-7.692|0.775|7.769|11.039|7.8|0|12.994|-1.885|1.921|18|-3.846|5.405|0.135|-7.74|0.755|-15.695|0.426|2.065|-14.815|-3.052|14.964|-1.223|-10.818|-22.753|-1.657|-0.481|-4.715|1.8|3.448|6.227|1.111|2.975|-2.164|8.065|6.897|-3.414|9.281|-18.29|-7.877|-1.816|10.148|-6.897|-10.383|-15.288|-18.376|11.164|-11.555|9.931|-4.835|-3.968|-17.571|19.352|7.261|1.662|-1.853|6.929|10.747|5.556|18.359|29.43|5.381|-8.98|4.997|18.651|-9.021|1.322|26.491|-12.765|0|-5.531|16.949|40.743|-1.832|7.796|-2.764|10.862|0.609|2.362|7.627|0|19.2|-21.429|-5.965|0.74|-2.05|-4.232|-24.901|-15.481|1.638|-10.286|-7.553|-0.37|17.691|0.9|-5.889|15.542|31.038|-24.565|13.252|-28.124|-7.243|2.605|0.367|8.65|2.78|-18.18
03548|17736|/equities/delta-plus-group|CACALL|0.938|-9.255|11.905|-11.205|9.872|-12.322|10.96|14.194|-3.367|-6.418|10.724|1.044|-3.526|12.147|8.589|10.884|3.521|9.653|1.569|21.14|9.635|-3.03|5.882|-17.982|-14.286|8.793|3.602|15.686|5.699|4.891|-5.155|-5.825|1.728|-1.22|18.497|-1.143|-7.407|18.868|-14.054|3.352|-25.726|-0.413|-4.158|8.369|-4.508|0|-2.4|-10.714|14.286|10.112|-7.001|8.111|5.683|-11.58|1.86|10.491|-0.976|10.39|6.368|10.502|0.707|17.039|10.497|-3.269|2.544|7.051|5.737|11.749|-0.595|-3.053|-0.502|11.642|-9.759|-3.488|0.233|-2.456|-1.169|22.759|0.541|12.321|0.062|8.287|10.851|-0.187|15.285|6.757|-2.64|5.103|-1.231|5|-5.312|-2.697|-7.098|8.864|17.333|-6.015|19.104|3.876|12.291|3.124|13.673|-2.39|3.292|3.01|1.681|0.87|-2.913|-4.283|3.125|11.94|2.095|-2.778|-3.571|-0.885|10.784|5.645|-10.102|4.272|-3.059|2.163|-3.211|-2.318|-3.509|-0.87|-1.667|-2.744|-8.206|-7.092|-0.669|2.528|10.76|-0.872|1.285|3.319|-1.633|-2|8.601|2.311|-1.747|-5.254|-1.347|6.522|-0.862|5.455|-8.333|20|2.501|3.238|-7.226|-2.526|8.133|1.726|18.809|6.756|-23.132|-11.418|-21.147|7.308|-3.317|-15.167|-13.151|-6.41|2.632|5.556|-12.092|6.093|-3.5|-9.091|4.762|-12.5|-2.439|-14.861|13.917|1.456|-46.82|2.196|4.285|2.629|2.333|4.218|2.025|-1.985|0.75|2.828|-2.75|2.59|5.378|2.778|-2.729|-14.724|20.556|-19.822|42.54|-4.545|15.789|-1.724|7.807|4.264|0|0.039|-4.481|2.857|5.422|0|7.097|1.087|21.053|-1.042|10.155|-3.167|5.945|-0.059|-3.955|0.568|-2.222|13.208|1.923|1.299|5.842|0.345|8.128|-2.117|-0.725|-0.361|-2.465|5.185|7.143|1.695|-3.279|-10.794|-2.18|4.484|-2.97|-3.467|-6.484|-1.292|16.071|-5.977|-0.667|0.335|9.051|-13.291|-1.25|0|2.564|-13.333|-5.263|-2.564|2.578|-10.751|9.231|-2.5
03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|-3.523|9.064|9.73|-5.9|-1.602|-0.1|12.296|4.519|1.068|20.601|0.215|6.084|17.937|-5.187|77.644|31.454|-0.317|4.467|-1.387|-3.768|-7.815|7.549|3.796|-18.338|-7.73|-9.973|16.837|-3.222|0.749|-1.355|-3.103|-0.828|10.169|-20.928|7.123|-4.634|-4.669|-0.35|5.488|-11.033|-7.351|-4.487|-7.066|-4.428|4.432|-29.243|2.659|-3.315|-8.54|-11.326|-0.415|-0.12|3.281|11.167|7.853|-0.027|22.173|37.784|-5.948|8.597|1.033|1.404|40.643|4.66|0.706|5.002|-7.187|26.38|-10.814|-7.194|2.206|3.069|-9.468|-12.093|39.211|-14.898|9.251|-12.649|-9.279|12.296|-7.517|11.697|-2.348|-6.518|-11.712|35.608|14.504|11.35|-4.671|-6.339|1.357|-5.069|-3.762|-13.607|14.286|-4.669|0.43|5.875|1.299|-7.519|0.585|10.56|-10.597|5.962|-18.367|-2.248|-0.422|-8|-6.477|13.714|52.027|-4.954|-11.526|2.838|35.982|-7.116|-0.836|-14.674|-10.032|-0.598|-11.194|20.538|-2.7|-17.029|5.683|-25.731|-19.965|-13.924|-11.629|-5.066|5.65|0.833|-2.722|18.354|46.997|0.028|9.209|-5.884|7.812|9.215|-6.925|-6.421|-2.238|18.737|-10.693|4.341|9.894|-15.598|-11.925|32.926|39.029|9.574|13.253|-7.263|8.485|9.272|-12.666|7.192|-27.668|-8.98|-20.455|-36.364|-5.653|-7.568|-9.165|11.496|8.515|0.198|29.231|-29.348|-5.641|-18.524|20.067|-8|-5.797|-16.867|8.497|-7.047|-19.155|-3.598|-7.206|-1.642|-3.583|0.756|9.166|-4.965|5.904|-9.892|-8.447|-6.143|-0.427|-6.142|20.806|19.231|11.23|10.913|-7.869|21.353|2.446|-2.128|-2.211|-15.587|-5.4|2.013|11.848|-14.228|21.481|51.685|-14.833|-7.658|-13.171|-28.257|30.695|-18.713|-9.204|-3.748|-5.703|10.177|-16.789|2.105|6.827|-5.753|6.791|-4.846|-3.704|235.821|34|-20.844|-33.625|9.387|-34.831|34.848|34.086|-66.566|-9.803|-31.674|-30.645|-5.199|-13.947|-6.863|-9.333|13.924|12.696|25.447|-0.214|-51.134|-10.329|-4.627|-2.616|10.433|9.107|-20.694
03550|7026|/equities/devoteam|CACALL|||-0.059|0.059|27.266|3.437|14.286|1.818|4.762|-4.545|3.383|4.724|3.673|5.263|-4.806|0.205|0.205|-0.307|0|34.019|3.551|1.004|18.537|-27.138|-4.497|-10.582|6.78|16.447|-1.042|-18.211|-13.536|3.232|8.23|-6.897|5.561|-1.494|-1.761|23.879|-11.481|-4.312|-11.775|5.747|0|7.077|-6.25|17.647|2.791|9.554|-1.506|6.48|0.767|-7.428|2.022|4.867|-2.267|10.259|-1.361|14.138|-3.103|6.832|2.453|1.374|10.027|6.241|-0.486|9.844|-0.288|4.953|0.986|4.593|-4.683|10.993|12.187|2.388|3.876|8.769|1.195|12.692|-2.072|5.024|1.608|4.494|9.977|28.182|-0.647|12.285|-3.444|22.404|-20.926|-4.425|-5.095|4.201|-7.501|0.707|-0.271|6.895|17.575|11.212|5.179|-4.198|30.219|4.901|-5.796|8.298|2.063|-1.497|-4.103|-4.035|-10.088|19.703|13.598|-6.629|-8.247|7.064|0.555|6.125|-8.513|-22.017|-10.189|-0.526|12.977|16.272|-4.159|-15.563|-1.183|-17.394|-15.982|-2.142|-3.564|3.529|3.774|-15.597|16.222|-6.276|3.924|-4.987|3.117|14.652|-2.836|3.597|-12.533|-7.427|1.478|6.172|2.301|3.431|-2.797|-2.106|2.097|18.396|9.86|9.915|6.291|-4|33.929|12|-19.048|6.599|-7.944|-23.735|-18.383|-18.143|-2.416|0.561|-16.602|21.267|4.391|1.401|9.775|-26.543|-9.657|-10.909|2.667|-1.961|-7.132|3.001|-4.507|-4.011|9.063|0.063|1.139|12.447|7.533|-0.608|-4.153|0.919|1.19|0.636|3.008|-10.524|10.484|8.929|5.753|5.173|5.302|3.058|-8.065|14.512|1.609|10.617|0|2.492|-3.576|-1.159|14.99|16.176|0.389|4.042|9.76|3.205|-7.222|-1.917|9.489|6.719|0.785|-10.062|12.961|17.036|-5.824|16.22|23.113|5.473|29.957|-8.841|13.363|9.78|15.211|1.719|-26.371|3.72|-39.148|20.546|108.361|-64.405|-29.233|11.246|-24.326|-30.644|-16.303|19.361|3.299|24.055|-13.46|-4.077|22.003|-17.906|-16.739|-25.326|-38.35|-2.141|3.707|-20.033
03551|17738|/equities/diagnostic-medical|CACALL|3.053|7.377|-5.864|-10.125|-4.503|3.994|-1.493|2.361|-8.861|-11.036|-0.504|-4.545|21.824|-12.784|-0.283|21.724|-8.228|6.757|-4.207|18.846|-9.722|-16.279|74.442|-17.143|-4.418|1.22|4.681|-8.203|11.304|1.77|2.262|8.333|-10.132|8.095|9.375|-11.927|-11.382|72.269|0.563|1.429|-28.571|-14.41|0.439|-8.8|-15.825|-12.13|5.296|-10.833|22.867|1.034|-13.174|-6.18|-4.813|-2.094|-4.975|-6.944|3.846|15.556|-1.099|0.552|-8.586|-1.98|12.849|-13.107|-2.37|-3.211|21.111|12.5|-20|-4.762|0|5|-9.091|-18.519|3.846|0|4|0|-7.407|12.5|-4|31.579|0|0|5.556|12.5|3.529|-5|-9.091|-18.519|0|-3.571|-6.667|0|-9.091|-2.941|21.429|3.704|50|-5.263|-9.524|0|10.526|-5|-13.043|0|-8|-3.846|-3.704|8|0|4.167|14.286|0|5|5.263|0|10.621|-47.059|0|0|17.241|3.571|-12.5|-8.571|25|-15.151|-8.333|-2.703|-7.5|5.263|0|-2.564|11.429|0|2.941|8.511|-2.857|-2.778|5.882|-10.526|-17.392|-6.12|6.519|-19.298|-3.389|11.319|-10.168|-14.493|-17.857|67.999|4.168|-5.883|6.251|17.074|13.887|-12.194|17.14|2.944|0|-24.445|-21.054|-16.4|-5.66|-44.21|-8.213|-37.273|-1.492|9.836|-28.236|-5.555|-2.174|7.226|2.387|-0.711|-3.873|4.773|0.239|-2.564|18.508|-9.725|-0.497|30|7.267|6.642|595.009|||||6.753|17.85|-0.644|16.996|4.719|-16.412|-1.296|7.669|-13.997|-4.214|0.385|-1.704|-21.043|-2.898|-11.54|9.091|5.925|2.275|10.736|16.866|4.29|-5.415|8.615|-5.928|7.891|-3.5|18.249|5.931|20.114|-6.099|17.804|-20.867|-14.187|4.877|-3.069|12.797|25|-17.809|-56.546|-3.448|1.398|-4.669|-19.28|-14.167|0.699|-14.456|-2.08|-9.412|14.633|5.553|4.851|20.18|-5.909|3.044|5.503|-19.557|-3.006|7.461|2.362|-4.51|9.015|2.954
03552|17919|/equities/docks-des-petroles-dambes|CACALL|0|0.858|-0.851|0.858|-0.851|-1.674|0.42|-3.252|-5.385|9.705|6.278|11.5|1.523|7.65|-0.543|14.286|-9.551|-1.657|-3.209|0|-7.882|1.5|9.89|-11.22|-6.818|-4.348|-3.766|1.271|-0.422|-2.469|-0.41|-2.008|-8.37|6.78|22.917|2.128|-2.083|6.195|-4.237|-7.451|-0.971|-3.738|-1.835|2.83|0|-1.852|2.857|-0.943|-1.852|-2.703|10.446|-1.469|-6.42|-2.679|10.43|0.217|5.858|20.101|4.188|-3.142|2.439|0.258|-2.038|7.397|-7.593|1.02|-1.98|24.194|3.111|10.465|12.801|5.033|2.945|-2.857|-4.8|0|10.322|-12.167|-2.199|-0.453|-0.004|0.004|0.383|12.336|0|9.201|0.518|-0.838|7.95|-0.882|-5.71|5.674|7.262|11.059|16.279|9.104|-9.459|18.324|0.064|0|1.8|-1.768|13.636|-11.29|-1.587|35.469|10.739|9.007|9.291|-4.082|-10.682|-3.188|5.59|1.22|7.473|-1.32|-11.776||1.01|15.4|-11.073|29.994|-9.886|-10.256|-2.5|-1.234|-14.737|3.261|2.222|1.112|-2.38|4.805|4.693|1.963|-9.444|7.143|-4.546|4.613|7.846|-2.5|2.564|-14.062|0.359|-3.679|0|1.124|-2.578|0.244|-14.563|4.336||-7.99|6.383|6.83|40.784|-13.074|-17.47|0|2.314|-18.897|-4.555|-15.385||1.199|-1.185|6.996|-2.808|-3.846||-7.295|-13.432|-5.539|10.645|-4.908|-7.117|2.386|1.42|-3.977|-11.504|20.533|3.125|3.226|1.506|1.8|7.143|3.627|0.074|-3.778|-5.203|-7.21|0.251|3.919|-2.235|24.286|-3.3|4.323|0.726|0|-10.791|9.449|-5.926||1.504|1.218|0.382|6.423|2.5|3.448|-6.376|13.462|-11.22|-4.28|6.994|16.602|0.39|-0.292|3.992|3.073|-3.03|-5.624|10.537|3.152|1.21|-3.246|6.761|0|-1.124|-2.305||-14.86|12.632|5.438|0|-9.9|-0.2|-8.909|-2.482|12.351|-0.397|2.752|0.102|0|-2|-4.762|-8.696||-4.167|0|15.496|-0.859|7.93|1.622
03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH|-2.797|-6.581|2.657|-15.501|0.3|-2.854|-2.001|1.935|8.05|-5.684|5.86|-2.942|2.502|-3.534|-3.171|19.705|4.271|-11.255|2.706|8.22|3.592|2.203|-3.465|-19.25|-3.32|5.835|2.331|-4.555|7.2|-0.609|-2.509|1.293|9.682|-2.642|3.549|3.972|10.102|10.371|-4.662|0.447|2.132|0|-2.495|24.427|-1.349|-3.754|0.921|-2.385|11.226|7.568|0.582|-2.869|7.609|1.232|2.342|-2.76|-2.768|-0.106|6.117|3.698|5.926|7.061|-5.328|-5.733|1.393|6.634|-3.771|9.678|11.081|-3.31|0.879|5.501|-6.528|-0.802|-11.037|17.28|14.594|-22.798|-16.773|2.481|-3.63|-3.786|2.972|-4.779|-4.467|11.174|-1.013|4.932|13.13|-13.447|-3.403|5.509|-3.696|-5.409|6.74|-2.253|12.452|-14.838|-8.362|6.094|4.271|5.914|-5.917|2.489|-4.452|-2.71|-0.979|-3.66|12.241|1.33|-0.534|4.927|2.104|2.943|-1.071|-3.916|4.734|-11.583|6.959|12.631|7.92|-2.419|-3.696|-3.659|14.27|-6.172|-4.686|-4.658|2.26|-1.743|-1.667|11.521|9.333|-1.411|3.355|13.887|3.579|6.838|0.741|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03554|17743|/equities/egide|CACALL|-1.916|-8.741|34.906|-14.516|-10.145|1.099|-5.862|-1.695|12.167|1.154|1.961|22.596|8.108|-17.425|28.587|12.687|3.077|4|-2.85|-6.988|-6.532|8.293|23.867|-11.968|-11.529|0.95|-10.426|5.618|-6.118|-0.42|-5.743|-3.81|0.962|-12.605|2.586|-0.429|-17.668|1.434|-9.709|-0.323|-27.23|-0.93|-2.715|-1.778|-0.881|-3.814|2.609|-3.361|-7.393|17.89|-3.965|-2.575|-11.742|2.724|-1.908|-4.38|7.451|-1.163|-3.371|8.98|-7.547|2.259|-3.472|-7.987|-6.287|-2.339|4.587|13.149|-6.169|-3.75|-4.762|6.329|-7.331|-6.575|35.185|-1.099|12.346|-14.737|-5|0.671|-16.056|-6.824|13.731|-16.25|49.813|-16.562|56.098|5.67|-13.393|0|0.448|4.695|-22.126|-18.854|-17.843|24.088|0.244|48.014|-9.18|-22.98|-1.493|-6.512|-0.232|-10.208|-19.056|63.812|-4.987|-11.806|-8.085|15.196|-4.225|17.355|-1.892|-10.194|4.04|-0.752|-11.333|-20.635|-17.826|-0.862|-3.867|33.093|-0.336|-5.556|-15.55|-31.244|-19.331|-3.929|-0.709|-6.125|-4.026|97.601|13.143|24.113|-5.686|-0.333|3.448|9.228|-14.355|0.324|-20.155|-10.723|5.334|1.361|-8.561|-0.212|-11.005|31.58|1.337|43.107|6.72|-11.524|9.902|-11.4|32.556|-27.358|-8.371|29.449|10.173|-17.501|-34.563|2.069|-3.284|-10.528|-30.152|-1.37|-11.495|-10.973|4.86|-15.711|2.699|-10.033|-22.3|-1.674|-1.956|-6.201|2.281|-3.304|-3.172|0.408|-10.647|8.562|13.399|-0.442|6.426|5.708|3.446|-7.284|-9.578|-26.226|21.594|13.79|-9.512|21.677|4.347|-7.313|-18.221|43.758|-4.368|0.723|-1.706|-7.008|-22.129|0.06|0|43.011|-3.877|1.2|2.504|-24.608|-6.984|-18.929|-0.233|-10.472|12.091|-14.198|-5.775|30.224|6.822|-9.285|5.002|-6.567|9.77|2.391|1.17|106.985|22.074|-12.348|-5.557|28.57|-12.389|45.263|18.419|-62.843|-33.244|-5.904|-31.379|-12.186|-26.612|8.828|-16.296|20.709|10.609|2.35|22.232|-37.737|-9.265|-9.741|-38.462|-22.714|-14.421|-32.941
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|1.596|2.543|10.022|-7.576|1.46|-0.386|2.42|0.163|-5.025|-0.856|6.748|0.235|13.638|-5.187|-3.774|31.804|-10.742|-9.583|4.351|-9.091|-0.732|9.772|15.814|-33.105|-7.952|2.696|2.926|2.886|1.262|0.934|5.461|2.784|1.589|-8.077|8.685|-0.14|4.712|12.281|-13.164|-2.777|-10.129|-0.825|1.295|2.726|-3.34|-2.33|6.726|3.793|-8.765|6.919|-0.922|2.787|2.386|0.922|6.048|2.878|-1.717|4.102|5.911|8.899|1.262|0.498|6.374|-7.651|-2.487|-1.481|2.139|7.039|-3.152|-4.508|2.859|3.322|3.207|6.333|-0.034|4.934|2.622|-3.237|4.307|9.8|-6.132|-2.351|-1.697|11.216|15.186|2.635|7.627|-7.668|-4.019|-10.426|1.775|-2.447|-4.748|-4.261|0.239|4.744|20.339|2.975|1.442|-5.649|7.856|1.022|-0.434|11.85|-0.812|8.093|1.818|-2.352|2.269|-1.534|9.171|16.016|3.778|3.38|14.534|-15.296|4.151|-4.79|-11.479|-2.879|27.35|25.394|1.218|-24.939|5.733|-31.313|-11.175|-16.36|-0.912|-1.36|10.132|-1.75|14.977|13.695|-2.352|-4.789|1.778|-3.084|-7.051|8.217|0.028|-7.975|1.488|11.988|-9.643|-4.056|9.129|-2.666|-14.699|-12.147|5.965|12.699|-3.488|9.304|12.304|20.835|-24.974|3.398|4.678|19|-19.979|-17.496|17.053|-10.82|-22.448|-4.703|-4.383|5.624|-0.732|-12.782|-11.659|-2.244|-1.862|-7.581|-12.352|-7.347|1.534|5.46|-9.68|43.927|1.238|4.303|-6.429|7.019|-10.231|18.653|1.426|0.604|13.648|-2.673|-11.726|42.737|11.896|-7.01|30.243|-2.639|-7.503|1.619|1.109|5.164|11.173|6.825|2.224|-9.405|5.238|9.848|13.411|-3.849|13.301|-8.573|7.501|3.459|6.218|-8.095|10.632|9.034|16.061|5.23|4.325|0.872|8.285|-0.65|-6.292|8.358|-2.432|8.121|15.343|3.509|-8.065|-0.842|-6.235|-0.393|-2.154|-3.13|-0.593|-12.395|-1.722|0.706|9.725|10.686|-3.754|16.842|-0.697|3.423|0.909|-11.433|-0.08|0.081|5.165|0.34|11.458|2.128
03556|100156|/equities/ekinops-sa|CACALL|-1.655|-6.331|4.878|-3.15|5.103|-5.722|0.654|5.089|1.395|6.538|5.984|-3.495|-1.497|-1.909|0.147|15.843|-2.003|6.964|-4.11|0.344|-11.145|11.584|20.164|-4.216|-4.135|-19.516|35.59|4.167|16.418|20|-9.704|4.213|-4.43|-18.132|8.462|-2.894|32.515|22.556|-14.194|0.486|-10.967|8.112|-5.178|3.364|-0.305|-10.26|-6.997|-7.638|-10.797|1.923|4.464|-17.037|-3.915|8.077|1.761|-6.793|-1.821|-1.468|-11.671|-2.937|-2.055|-13.095|15.702|-8.101|11.102|-3.937|44.318|32|-4.762|-5.618|-10.101|3.125|-7.514|-9.896|12.062|-3.202|15.686|-7.831|-8.624|30.383|1.951|1.235|3.316|-17.82|47.222|0.621|-0.617|-7.692|-4.62|-38.151|-6.593|-16.294|-12.629|1.044|-20.406|-12.308|4.75|-5.301|34.304|16.751|12.305|16.283|-0.164|14.906|-3.636|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE|-1.036|-17.735|-16.626|-2.671|16.896|-5.098|11.788|-10.894|0.832|-5.734|5.944|15.462|-3.619|-20.279|1.416|27.558|10.437|2.545|2.947|4.141|3.193|9.376|1.225|-42.923|12.864|12.359|6.478|0.778|-9.912|-7.185|-1.337|1.173|-11.744|-2.181|5.332|-4.542|-11.504|4.565|-4.893|-1.158|-2.942|7.193|10.234|8.659|3.333|-2.146|-0.935|9.855|-3.341|6.286|-5.359|-2.046|9.392|15.449|3.826|-9.597|-1.147|25.124|-2.864|-7.986|1.425|-5.785|-3.152|-2.106|-5.725|-5.662|-1.922|6.7|-8.392|-4.544|27.18|1.429|-19.228|-11.308|-3.758|-16.711|7.421|-18.274|-11.065|8.45|-10.634|-1.54|1.746|-9.555|2.511|5.564|-5.192|2.229|-9.318|4.95|2.506|4.957|-10.697|-6.837|-3.726|-0.347|14.255|-1.81|-6.259|6.037|10.522|10.283|-3.877|23.661|1.393|3.654|13.436|3.279|2.404|1.18|-0.956|-13.538|0.123|0.71|-4.031|-3.875|12.753|-2.627|-6.575|-8.576|6.215|-6.277|-7.115|-6.771|-0.459|2.298|-19.441|-2.361|-3.832|-0.844|-2.721|-9.578|0.357|4.903|-4.466|-2.415|4.054|0.686|-3.669|3.809|-12.229|-11.49|0.133|9.757|-5.692|-6.098|8.198|1.078|-6.252|10.918|5.118|0.28|-6.159|4.643|19.533|-4.431|-19.199|-7.822|-8.88|-2.897|-7.919|-12.779|4.375|-7.274|-13.283|3.547|21.937|-10.758|-11.17|-14.679|-1.947|0.365|11.665|0.029|-0.937|-6.797|16.476|7.52|2.148|13.254|-3.873|-3.17|14.05|1.873|8.47|-1.374|10.117|-2.112|-3.218|-8.155|-0.962|6.947|19.825|14.196|3.161|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03558|17644|/equities/electricite-de-strasbourg|CACALL|-0.893|-0.444|-0.881|-2.575|-0.427|0.429|4.018|-0.444|-0.442|-3.004|-0.427|0|1.299|-2.119|-2.075|4.329|2.212|0|3.196|2.336|-1.835|3.318|11.053|-20.833|0.418|1.271|4.425|4.147|1.402|-3.604|5.714|-2.778|2.857|0|0.478|-1.415|3.922|4.508|-7.488|2.927|-9.292|-1.31|1.327|-8.13|0|-4.651|-1.901|-3.309|0.369|7.668|1.903|-1.145|1.166|-2.741|6.251|-0.417|8.118|-0.234|-1.982|1.794|3.634|2.8|2.167|2.287|0.15|1.471|9.732|2.652|-6.026|-3.323|0.208|-1.829|-2.1|-1.322|-3.495|-0.747|-0.386|-3.673|-1.738|2.945|-0.909|-3.05|-1.348|2.222|2.087|2.037|-0.452|3.501|-3.87|-0.602|-0.173|1.188|-0.522|-3.942|-2.026|5.743|6.92|1.283|-0.059|-0.138|3.996|-0.388|5.639|5.398|-5.193|-0.557|0.129|-1.354|1.048|3.509|0.95|-5.321|0.393|-2.928|3.71|-1.444|-2.145|-7.62|3.012|-5.2|7.511|-1.971|2.502|-3.864|7.677|-8.054|-5.041|-3.843|-1.268|-4.331|0.907|1.282|-1.15|6.186|0.444|-1.952|0.288|1.607|0.536|-0.885|-5.042|-3.869|-0.968|3.314|4.302|0.87|0|2.982|-3.774|9.378|6.633|-2.394|-6.486|9.174|12.698|2.298|5.493|-1.653|-7.234|1.454|-16.321|-13.115|7.945|-2.569|-10.008|4.322|2.116|-3.2|2.459|-17.784|3.769|-4.027|-3.554|0.338|-5.015|-6.871|-0.651|1.289|-0.82|-1.802|-1.058|-0.444|4.159|-4.838|2.191|11.181|7.09|5.282|3.65|-10.749|-7.53|3.106|12.903|5.24|7.115|0|-9.124|17.966|12.703|-1.226|-1.852|-1.818|3.286|-3.62|1.469|2.736|0.76|-0.755|-0.935|-0.926|-1.37|3.302|-6.195|-7.072|5.739|4.545|4.762|0|5.528|19.88|-1.19|10.745|1.133|0|-8.537|7.895|16.923|-1.59|11.008|0.422|9.317|6.275|-0.778|-4.815|4.247|10.921|-12.053|5.988|28.626|4.987|3.776|8.006|-3.639|7.411|6.6|-7.407|-1.22|-4.762|-5.124|-2.419|4.202|-2.725
03559|17744|/equities/elect-eaux-madaga|CACALL|||||||||||||||||||||||||1.235|-5.263|12.5|-1.299|-0.645|-9.357|9.615|-7.143|-9.189|8.824|20.567|0.714|0|-11.95|2.581|-34.599||||||||||-24.16|2.459|4.811|0.345|3.093|0|-2.088|1.97|1.825|-4.007|13.44|-6.615|63.916|1.405|7.556|-2.934|3.362|0|-0.329|-6.511|-4.6|-0.263|-2.117|-1.549|-3.741|0|-1.495|1.518|0|0.245|14.321|7.05|5.509|3.336|0.694|2.393|1.75|-8.045|-8.307|3.691|-11.637|-7.753|-1.731|2.011|-5.906|-1.61|-4.24|0|7.15|-10.634|0.44|-10.863|-17.33|56.02|3.845|20.219|15.211|-29.249|-0.993|-29.499|-1.711|-5.964|10.11|-33.132|-7.371|-7.716|-24.229|-0.465|-1.802|9.108|-11.024|-8.851|-8.628|-12.965|7.261|1.208|6.549|-5.386|-5.105|1.616|11.314|3.805|2.246|7.207|9.957|4.548|-14.584|-2.302|-3.977|30.971|4.647|20.692|4.264|10.559|4.828|-8.583|7.701|-0.125|-6.248|8.747|1.319|-1.816|-3.871|-5.209|11.918|0.665|-1.956|-2.541|-12.592|-8.364|8.89|16.883|-24.14|-3.325|-10.491|-10.867|13.748|-11.068|-4.973|18.742|-22.044|-4.274|-5.215|5.472|-2.523|-13.982|-5.984|23.926|1.58|1.937|3.337|-2.026|4.005|-2.577|-3.762|-1.87|4.573|-3.168|10.569|7.444|0.149|-0.297|1.288|-1.863|0|-1.615|-3.281|-2.572|-1.852|-1.159|2.304|-0.369|-3.654|-0.304|-1.817|-4.745|15.031|-4.066|3.73|-1.147|10.479|2.601|-14.722|-1.364|-13.512|-5.293|10.292|-1.938|-7.207|2.817|1.935|-11.07|-5.071||8.233|-5.522|34.956|5.818|-4.787|-0.696|-3.43|3.758|2.783|12.376|-18.456|5.092|-1.028|-7.814|2.528|12.327|-10.027|-3.691|8.217|-3.013|2.651|11.995|-5.534|-1.258|9.675|3.332|-0.944|-4.072|-1.772
03560|943369|/equities/elior|CACALL/MSCI_EU_SMALLCAP|-11.383|-16.496|12.257|-16.862|-1.302|17.019|2.251|-8.333|-2.552|-6.168|8.847|-6.083|29.491|-5.707|15|48.331|-18.283|-19.447|4.819|-7.495|-8.318|-8.368|0.416|-47.142|-10.26|-3.282|12.737|0.259|-4.922|5.268|-2.113|-2.151|15.033|-14.83|3.437|-5.915|3.089|-5.819|-0.381|2.985|-4.573|-1.112|-3.643|13.269|-13.202|-15.889|-4.134|-1.998|-2.909|7.75|-6.665|-24.303|8.839|0.448|-0.513|-11.891|0.872|10.131|7.689|0.378|2.343|-4.696|10.958|-4.302|0.368|-0.875|5.301|-0.51|-2.678|7.403|-2.569|3.048|0.972|-4.041|5.464|5.964|0.994|-5.577|1.088|-0.278|8.19|-0.866|4.786|7.716|6.076|13.74|-2.381|3.279|-5.573|0.155|-9.474|-1.042||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03561|945685|/equities/elis-services-sa|STOXX600/CACALL/MSCI_EU_SMALLCAP|-2.112|5.782|9.892|-15.497|-1.086|10.614|-0.926|-4.846|3.316|3.36|6.897|-2.929|15.273|-8.731|-0.293|45.348|-12.997|-0.369|5.136|-0.674|-6.396|-1.77|30.787|-45.143|-10.562|-4.811|2.154|5.721|5.61|0.247|-3.576|5.204|6.333|-5.66|10.956|3.991|-2.477|-2.887|-15.896|-2.973|-12.081|1.654|1.475|0.102|6.335|-6.811|-1.393|-4.649|-6.311|-2.238|4.995|-2.121|-1.148|15.322|-3.866|1.869|1.109|4.421|3.149|4.068|6.723|2.944|15.542|-3.104|3.028|-5.01|-4.211|2.345|-7.719|6.642|-6.008|6.725|-0.837|5.705|2.624|-3.569|10.545|-1.554|-5.976|-14.529|-3.558|0.883|17.445|3.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP|4.945|26.477|4.351|-4.633|9.962|-4.364|2.079|22.343|-7.557|-0.667|-0.975|-1.336|38.043|3.565|17.492|60.36|5.463|-24.264|23.41|-27.6|2.079|7.828|-0.412|-1.02|-22.843|-16.819|12.962|-9.298|-1.519|0.687|3.368|-25.334|15.488|-18.774|25.747|-6.047|-13.311|0.829|-15.298|-12.523|-10.544|23.541|-13.192|-24.667|-24.917|4.164|28.891|-13.601|13.908|14.713|16.739|19.918|23.069|3.363|4.236|24.2|-1.23|-1.706|10.282|-21.487|-3.947|-6.239|-4.639|39.149|20.791|13.753|-0.923|6.475|-3.595|-11.993|41.227|27.565|-3.452|-32.237|-7.581|-11.185|9.025|-34.723|-15.833|-13.644|-4.861|-0.45|-13.856|-7.875|29.595|-6.758|-3.091|6.532|-11.183|-0.227|-10.375|7.836|-7.997|0.053|7.602|22.631|0.622|0.711|2.106|-1.755|-6.072|6.587|5.885|1.692|-19.901|0.049|-3.921|-13.716|-6.373|-5.813|9.31|3.645|7.379|3.636|1.57|-4.508|15.301|-21.663|-5.236|-12.505|5.302|21.746|-2.778|-14.737|9.195|-29.933|-23.314|-14.93|-1.953|-12.359|1.917|-0.363|0.867|1.17|7.773|-4.437|14.902|8.294|-5.79|3.71|-8.426|-18.506|7.71|15.526|0.57|-0.634|2.365|1.268|-10.205|5.494|13.967|5.963|-4.046|17.711|-0.459|43.326|-7.302|-9.696|-5.291|-7.191|-41.088|-29.049|-16.063|-29.082|-2.224|12.25|12.458|1.602|45.699|-1.329|11.111|2.273|20.595|26.386|-9.133|12.774|9.556|2.041|12.983|21.031|3.118|3.048|0.414|-7.356|6.357|-0.244|-1.442|11.928|-2.45|-7.449|11.765|10.555|10.32|11.852|9.459|-10.574|-10.347|2.271|-2.957|7.577|3.657|14.639|-6.731|-4.059|15.319|6.495|-5.293|15.537|-5.469|29.084|-1.235|6.266|15.501|-4.462|-5.912|4.31|1.442|11.688|5.191|14.914|19.827|-0.821|9.165|-0.607|14.937|1.368|41.333|-20.844|-5.25|-4.988|-8.079|46.795|-29.091|-16.981|-6.028|-13.231|-15.584|3.495|-2.105|-2.564|20|-6.069|-1.844|24.602|4.778|-14.422|-1.375|-11.139|-15.691|10.307|-12.162|-5.226
03563|943352|/equities/erytech-pharma|CACALL|-1.584|-16.604|-13.821|-4.651|-49.511|-6.066|-12.96|59.236|-17.455|-22.177|1.159|-16.69|-14.806|19.691|-0.14|59.641|-13.398|-10.279|-7.568|-18.717|-0.779|-21.429|73.451|12.326|-18.871|-7.463|60.671|5.57|-7.71|-16.732|-11.532|-5.682|-5.521|-8.039|0.141|-4.518|-2.754|22|-7.407|2.896|-10.137|-21.081|-5.996|2.075|-39.712|-8.262|2.529|-1.734|-7.239|0.811|-21.277|-5.28|6.756|-11.87|3.412|-5.556|-0.662|10.488|-12.456|89.481|17.141|-7.86|12.531|-27.537|-9.017|-13.092|6.497|-4.213|-14.174|-2.64|-6.156|25.66|-5.273|-12.646|-11.073|-2.405|-6.017|-16.285|3.962|21.311|-14.216|10.095|20.229|-8.135|4.776|0.517|-0.987|3.795|0.688|83.649|1.786|1.083|-1.001|3.171|0.148|-12.532|6.392|46.378|2.899|-2.523|-4.528|0.973|0.097|-3.568|1.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03564|17749|/equities/esi-group|CACALL|-1.053|2.151|4.494|2.594|3.274|9.446|5.862|-0.344|-0.683|6.934|13.929|0|12.646|-6.769|7.009|9.744|0.775|0|7.5|4.651|16.216|-4.207|9.574|-25.789|24.59|-6.154|10.544|-3.607|-4.088|1.274|5.369|-8.589|6.536|-7.553|47.768|-7.438|-6.744|-6.486|-11.905|-9.742|-6.057|-14.302|1.049|-4.667|13.493|10.139|-8.745|-8.362|0.116|-7.527|20.279|5.341|-8.135|-14.197|-0.725|-7.84|-12.71|8.647|6.489|-0.218|8.954|2.567|-0.463|9.794|7.403|3.356|20.161|3.679|2.292|6.874|12.09|6.087|-4.564|-3.716|0.12|-0.833|1.123|-4.811|-8.427|8.006|9.876|-2.626|0.406|4.894|-0.844|9.267|2.553|-3.601|0.458|-7.458|-3.279|-5.973|-7.023|-2.82|10.462|2.041|5.902|0.25|6.101|10.828|0.098|-2.905|3.704|-11.957|5.991|19.231|-26.316|-13.272|5.521|6.26|9.719|9.147|5|8.021|8.721|-1.658|10.069|-7.884|7.813|10.269|8.284|0.075|3.96|2.303|8.069|-1.187|-6.429|-4.473|-0.453|-4.676|23.556|2.273|4.762|-1.501|4.51|0|6.583|1.27|-5.97|-3.365|13.537|-4.583|-3.518|4.188|1.273|-7.002|7.529|5.011|-0.222|1.124|-3.784|-11.821|25.03|14.932|8.955|-3.597|-2.797|2.143|-2.098|-0.694|-8.861|-1.25|2.828|-2.75|-12.377|21.733|31.579|-12.308|-17.197|-15.591|-4.517|-7.678|-4.091|-8.333|-5.66|-5.708|12.043|5.986|-3.81|-3.117|-2.402|3.138|0.165|-18.311|-6.329|7.191|1.655|2.113|-19.226|-1.513|2|15.971|2.723|4.779|-6.221|-9.339|0.549|3.47|-5.655|0.239|-4.392|6.242|-8.333|-7.407|8.422|18.899|14.242|24.528|-3.549|-0.991|-0.893|-7.438|-6.564|-0.385|1.167|-8.28|-2.641|6.593|-2.878|16.318|-3.551|5.447|0.427|6.849|12.887|1.042|20|-3.614|-12.632|-2.062|-0.103|15.595|12|-6.015|-11.333|-16.667|-22.857|1.449|-4.828|6.461|1.642|-22.9|44.833|54.044|-28.203|-22.5|-30|-16.632|-25.031|-21.856|-0.122|-21.905
03565|17907|/equities/cryo-save-group|CACALL|-8.257|-8.403|3.03|-11.154|-21.212|-9.341|8.333|-6.667|0|-6.25|-6.341|-5.963|-2.679|4.186|4.878|45.39|-28.788|1.02|26.452|6.897|-5.844|-28.372|25|-14.851|-51.325|80.435|1.996|-16.943|-35.357|-20.152|57.015|-14.758|31.219|-44.945|6.667|-6.593|-5.043|-4.007|-17.493|-15.972|-29.18|-9.963|1.689|-11.018|2.744|-11.398|-16.709|-11.036|-14.286|9.979|-15.135|8.611|-27.518|50.32|-2.292|-15.789|-37.017|-1.63|-25.687|-1.824|-5.188|-0.598|5.604|-6.148|5.469|-4.406|-10.074|11.955|-20.216|-25.878|-7.79|11.881|-0.366|-6.894|19.411|-6.062|2.195|-18.972|-8.664|-2.807|-10.349|9.621|0|21.288|62.653|-1.408|-4.789|-3.867|-1.749|-3.041|-1.156|-5.464|3.39|4.734|0.059|2.988|-3.529|-1.734|4.848|-3.565|-5.417|14.494|-3.659|-6.232|-12.681|35.338|5.714|-38.971|-0.304|0.043|-6.122|-15.459|15.92|-10.619|3.593|-20.682|-0.642|-5.333|-7.205|-8.235|-7.609|10.048|-1.415|5.788|-9.73|-0.225|-5.117|-2.515|-4.921|-3.985|-4.007|2.617|2.885|8.878|-2.531|2.618|-10.581|-2.909|-4.348|4.545|-4.547|-0.655|-0.651|8.111|-9.699|27.234|-12.963|-15.493||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03566|7042|/equities/esso|CACALL|-6.618|42.657|17.695|-10.989|16.667|5.882|2.791|-3.587|-4.292|0|-0.427|-2.5|3.004|-9.69|4.032|39.326|18.667|-41.634|0.391|-12.925|-17.877|4.678|16.327|-21.39|-7.882|-10.965|4.11|0|-8.75|4.348|-8.367|2.033|2.075|-21.242|-9.064|-0.591|-0.441|5.263|-12.585|5.874|-18.743|-5.501|-1.088|-4.668|-5.675|1.793|15.668|-6.566|-10.155|-9.773|2.431|-4.588|-7.524|13.012|-1.215|-1.917|17.23|26.124|-5.978|-0.12|0.53|0.777|18.14|-5.016|4.92|-6.349|-3.813|-2.561|-4.484|5.303|-3.86|1.453|-7.643|-10.614|-2.826|-2.897|-15.868|-0.562|-2.29|26.033|3.86|2.31|5.099|8.659|13.288|15.216|-5.754|9.57|-9.825|2.327|-1.412|-4.225|-8.552|-1.722|0|-1.25|-3.591|1.195|-8.889|-5.063|1.39|-4.592|7.174|-4.111|-4.64|5.307|-9.734|-4.503|-6.612|9.242|-1.316|-0.87|-9.302|4.302|3.44|-5.528|12.642|-15.308|-15.031|-4.226|2.451|10.79|3.483|-12.109|7.272|-15.317|-3.869|-9.448|-0.842|0|-4.905|-4.585|0.191|4.011|5.758|-1.554|0.783|-4.221|1.482|-3.592|2.078|-0.576|6.203|3.426|-4.171|10.45|-0.345|-6.629|-1.835|-0.66|15.938|-12.824|0.011|16.424|23.252|-11.607|-4.146|8.011|-14.415|-6.656|-11.765|-25.547|1.256|-15.437|-1.235|0.415|20.396|-12.418|-1.169|-14.972|-4.179|-14.41|-2.203|2.948|-6.702|3.106|6.614|5.341|3.604|10.167|10.383|-2.468|0.789|-3.286|-3.783|-10.102|7.945|-2.145|6.571|-7.895|4.972|1.401|-2.989|5.747|3.819|-1.412|-4.709|-0.779|12.516|3.834|12.5|0.514|3.106|5.347|1.787|10.009|0.269|1.362|-9.532|9.05|-0.712|0.178|-0.708|0|11.881|-3.901|7.245|6.754|-0.81|1.815|5.759|-0.636|0|-1.872|5.066|0.479|5.031|0.633|0.254|-1.005|-0.438|-1.052|-6.59|5.488|-4.037|1.485|-2.771|-1.758|-7.211|9.195|3.571|4.738|0.88|-1.181|0.562|-0.621|-7.365|6.105|-4.878|1.294|25.092|-2.929
03567|17819|/equities/eurasia-fonciere|CACALL||14.365|-3.209|-15.766|37.037|-28|7.143|5.528|50.758|2.326|4.878|-29.714|17.45|10.37|15.385|30|-1.099|-40.523|0.658|16.923|37.566|-26.744|84.286|-26.702||-13.182|0|17.021|-0.529|-21.25|0|8.108|-11.2|6.838|20|6.557|1.105|-1.093|-3.684|-4.04|-20.8|0|-7.407|78.808|0|-39.6||47.059||-5.556|-30.769|36.842|0|5.556||-33.333|-3.571|100|-6.667|-6.25|-20|5.263|-50|137.5|-38.462|-21.212|22.222||8|25|0|-13.043|475|33.333|-72.727||10|0||-16.667|-25|0|0|-36|47.059|-19.048|-8.696|4.545|-4.348|-4.167||-31.429|40|19.048|-40|16.667|-25|263.636|10|-50|-33.333|57.895|171.429|0|-50|0|-17.647|0|-39.286|40|-41.176|-2.857|40|-34.211|26.667|-33.333|7.143|-40|-30|9900|-98.507|||||||-43.22|-51.24|||||||10|-15.709|56.287|0|-18.137|0.99|-24.06|6.4|0|-5.66|-1.852|-3.571|9.375|-23.582|-3.736|11.538|-19.38|133.133|-3.488|23.741|18.803|0.862|-3.333|0|64.384|-69.835|0|40.698|-28.631|8.559|9.901|2.02|20|-20.29|15.642|-9.137|-1.5|-31.741|-0.678|-2.961|0.662|10.219|-0.364|-3.846|-6.23|-9.763|-8.401|-46.599|659.341|||||-17.273|7.843|-5.556|-10|9.091|-14.729|7.5|1.695|2.609|-28.571|15|-29.293|96.04|-40.588|-14.573|-15.319|-11.321|960|-81.481||0|||-10|-16.667|0|-5.263|-1.042|6.667|-18.182|-35.294|112.5|-42.857|11.554|-12.238|3.623|-9.804|-15|2.564||-16.429|21.387|-3.889|-0.552|141.333|11.94|-41.739||-8.73|-10.638|-29.5|35.593|5.357|-24.119|-11.722|-16.4|254.61|-64.75|-0.99|1|5.263|-34.483|-17.143|75
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|-0.998|-8.659|6.151|-10.734|-0.246|-6.716|6.61|11.156|0.616|5.411|6.78|5.786|6.142|4.144|7.35|32.428|-15.498|4.478|-0.135|-2.937|4.155|0.321|6.177|-32.145|-6.337|6.066|-1.374|-1.04|-8.425|13.466|-0.824|-1.06|-2.155|-5.958|4.403|1.362|1.849|5.016|-6.576|2.479|-4.864|3.746|-1.134|1.848|-3.06|-3.365|-2.609|-4.716|-7.434|10.065|4.138|-7.355|5.527|8.836|0.783|4.963|3.156|7.429|0.826|5.883|2.317|2.519|8.555|-2.346|1.53|-5.056|-4.863|6.86|-8.563|1.9|3.501|10.159|-4.294|-11.244|-0.204|-0.702|7.697|2.763|-2.146|-0.303|-2.705|0.219|0.125|-3.126|5.661|7.129|4.039|4.873|-6.371|-1.47|2.955|-7.539|-4.028|9.461|-6.9|14.804|7.067|-6.88|5.129|-2.745|17.425|1.14|-2.857|17.345|-2.993|10.783|1.694|-5.315|7.433|7.388|-1.644|4.233|-0.94|1.901|7.845|7.133|-1.927|-16.263|1.481|7.314|6.789|21.077|-11.278|-10.653|9.124|-19.846|-16.489|-5.746|-8.699|3.021|1.921|2.451|0.056|-2.992|5.937|-4.066|10.919|6.988|-5.881|3.275|0.59|-5.897|2.1|10.26|-11.339|7.724|4.072|9.415|-3.981|18.206|18.499|7.748|-10.95|6.61|47.137|8.696|-30.012|-20.943|-17.252|-13.563|-20.643|-11.973|4.61|-5.3|-12.413|-2.161|-2.364|1.186|13|-19.261|-9.676|-5.583|-0.444|6.04|-5.537|-3.664|-3.699|0.673|-2.09|1.784|4.583|-2.033|6.066|2.01|10.125|-1.307|3.14|15.182|-4.096|-11.544|-10.014|9.534|-1.298|4.365|9.018|-0.306|-4.928|1.551|4.678|13.418|2.54|6.234|-1.506|5.432|4.078|6.37|6.15|3.624|-0.957|7.63|-0.735|0|7.341|-7.225|0.351|-6.117|-1.448|2.67|-1.641|11.218|14.65|1.979|6.532|-0.494|-2.526|-0.558|2.242|-8.299|-4.259|-1.237|6.154|7.807|8.421|-11.146|10.794|-8.962|-21.651|4.843|-1.994|0.158|-2.019|-3.766|0.722|11.477|14.089|-22.007|1.27|-7.729|-6.03|-0.832|9.23|-16.918
03569|13135|/equities/euro-ressources-s.a.|CACALL|0.346|1.404|1.786|-5.405|3.136|-1.034|-2.027|-2.951|-10.03|4.308|1.881|1.592|-2.786|4.531|-1.592|3.63|-7.339|-9.418|8.408|10.265|-4.43|5.686|10.741|-5.263|-5.316|-0.66|4.483|-3.333|-0.662|-3.822|0|-6.548|9.091|0.326|1.32|1|-10.18|20.578|-3.147|0.351|-10.095|-0.937|-1.538|-0.612|-4.106|-0.872|1.176|-3.409|3.835|-3.143|2.639|-0.292|-4.735|-1.102|4.011|-5.93|-0.269|5.682|-3.03|-5.959|14.201|-6.63|-0.549|1.111|2.857|-4.891|0.822|4.885|-0.287|-1.133|-9.255|15.43|24.354|0|-4.577|0|37.198|-6.757|3.256|0|-8.511|-2.49|0.417|-1.235|-2.41|0.403|16.432|2.899|-7.175|-6.303|-3.252|-7.17|-3.636|0.733|0|-4.211|18.75|6.667|-2.174|-2.954|1.717|-7.171|-11.62|7.985|-2.593|7.143|-5.97|8.502|-8.178|1.509|-10.169|0.683|-5.484|-1.274|15.441|1.493|0.375|-4.643|-8.795|-4.063|-1.235|14.085|-3.729|-15.714|2.339|-7.568|3.641|-5.053|-3.342|-1.018|8.264|-5.222|11.988|-3.116|0.284|-4.607|-2.122|0.533|20.192|-18.325|-2.799|-10.682|2.088|-0.231|10.486|7.123|0.275|86.667|7.143|18.954|27.5|0|-0.826|0.833|1.695|3.509|-2.564|3.54|-3.419|3.54|-2.586|26.087|-7.071|-1|3.093|2.105|1.064|-5.051|10|-4.255|1.075|-18.421|-1.724|29.464|-4.069|5.418|-7.9|-8.902|1.832|-4.336|-3.387|-17.379|-19.119|46|-2.46|10.6|13.043|-13.007|-24.354|-32.755|132.896|24.321|16.456|56.049|-2.41|0|-15.306|57.556|9.894|-6.291|14.394|-12.583|-5.919|31.02|8.407|49.669|-5.625|0|21.212|-17.5|0|-10.615|0|11.875|-10.615|-5.291|-4.545|10.615|-5.291|11.176|6.25|0|13.475|-6.623|0|7.092|-21.229|-9.596|10.615|-5.291|34.043|0|-17.059|-5.028|35.606|-36.232|-33.441|31.78|-10.606|0|39.683|67.257|-25.166|-20.106|-8.696|-4.608|0|-8.051|4.425|0|0|-7.755
03570|943375|/equities/euronext|STOXX600/CACALL/MSCI_EU_SMALLCAP|-0.352|-6.521|5.066|-10.832|-0.307|-0.56|4.744|2.29|4.501|4.839|6.733|-3.7|0.394|-1.442|1.292|-0.614|-16.23|5.01|5.057|8.571|7.66|8.225|12.979|-9.9|-3.957|7.846|5.981|-5.121|-3.731|5.186|2.294|4.808|4.474|2.825|9.646|5.312|-0.371|7.058|-2.708|-5.051|-3.884|0.088|6.491|-2.388|0.092|-8.418|0|3.665|4.945|5.385|1.053|0.51|-0.932|6.66|-2.277|8.691|-2.384|3.409|10.072|0.257|-0.427|4.515|6.535|0.946|-4.028|0.396|-0.955|15.269|-12.224|2.317|1.124|3.065|-20.794|-5.467|0.425|17.771|4.934|-6.583|-1.877|17.681|-9.668|4.322|-4.873|17.612|16.481|7.333|16.5|14.428|3.876|-0.36|5.716|-1.077||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03571|17752|/equities/europacorp|CACALL|-1.159|-0.658|1.333|-26.108|2.915|-2.593|7.285|1.071|8.104|-11.41|-3.585|1.125|4.031|-7.794|-0.596|28.879|-8.567|-3.784|-1.596|0.267|10.947|-8.772|38.505|-2.727|-19.708|-1.154|-11.72|-5.422|-14.345|-14.55|3.091|9.78|-5.472|0.952|9.375|-7.692|-7.556|16.701|-23.492|-1.562|-20.988|-10|9.091|-25.676|-10.121|-11.47|44.56|-24.903|60.625|52.381|0|-26.573|-28.141|-37.813|-9.348|-5.362|-1.842|6.145|-4.787|15.692|-12.399|-1.33|-3.342|-6.039|-1.429|10.526|5.556|-2.174|-11.325|-4.157|-1.367|-5.591|7.39|-11.633|-4.483|10.086|22.632|-14.607|-13.592|-0.194|-2.642|7.505|12.815|-5.411|3.125|2.989|-5.64|14.677|0|-7.798|4.556|2.963|-17.347|4.034|4.667|2.273|19.891|8.58|-12.208|-3.509|-0.993|-4.502|-7.048|15.522|14.577|7.862|2.251|-10.632|-14.103|2.625|-3.233|18.63|32.727|-0.722|22.026|2.252|36.196|-12.366|-12.264|-3.196|-3.524|0|31.214|-27.311|-6.667|-25|-13.924|-0.754|-4.785|-2.791|12.565|-15.111|-2.597|2.439|-3.219|-6.237|-3.119|1.383|2.429|-2.947|0|-3.604|-3.995|-1.069|-11.759|-3.37|-13.063|6.384|-9.151|7.768|-16.174|19.472|37.739|2.352|3.023|12.494|33.355|-6.242|-18.526|-3.577|-10.401|-19.097|0.989|-4.82|1.576|0.472|-13.696|-1.616|0.547|-18.094|-8.058|-18.335|9.089|-18.516|-10.005|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03572|955667|/equities/europcar-groupe-sa|CACALL|0.04|-0.119|-0.745|1.03|0.92|0.08|0.1|4.719|19.379|23.692|17.504|-0.579|-23.828|-13.426|-15.907|60.679|-23.981|-43.21|-2.041|-37.476|36.692|-8.995|16.587|-57.513|-6.685|-15.09|4.484|26.079|-35.363|-8.945|-1.411|-9.497|2.621|-16.619|2.835|-3.984|-2.081|-2.225|-9.128|3.282|3.585|-2.236|-3.835|-3.693|0.506|-6.503|7.087|-20.997|1.963|9.366|-3.165|-13.803|-4.25|5.209|-0.814|-4.059|8.01|9.58|12.371|2.236|-0.52|1.723|13.528|0.236|9.352|0.545|4.251|-4.82|-16.172|-8.618|6.408|-0.833|-8.397|-13.851|2.356|-4.538|3.75|6.242|-7.304|0.869||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP|1.641|2.189|-3.937|-8.998|3.15|21.703|6.604|-6.88|-5.296|-1.046|1.301|3.925|1.463|6.307|0|7.25|3.774|-1.047|-1.89|4.385|-8.371|-12.5|7.495|-22.173|-9.635|-6.522|-2.686|-12.412|-0.439|7.933|-8.661|5.353|4.216|-1.958|3.174|-10.167|-6.162|7.527|-8.606|5.109|-12.033|-0.196|11.354|3.124|8.125|-8.417|11.429|-16.146|8.352|-8.163|1.446|-11.576|-14.166|2.642|6.662|2.37|-2.358|5.384|3.822|12.8|17.623|-14.243|8.301|-11.073|3.635|5.768|-1.997|4.435|-4.994|-33.935|-4.456|1.592|-6.115|7.844|-2.301|-5.865|9.526|1.953|-3.153|-4.145|-6.643|-0.225|0.795|0.982|0.296|13.622|0.752|2.842|1.154|0.709|-1.57|1.635|-1.207|3.862|0.325|4.294|4.974|-0.662|4.64|-7.218|-0.107|3.224|7.733|-3.645|-9.049|-12.53|-0.327|-0.326|9.028|0.837|5.529|-3.704|-1.259|2.353|-0.57|1.298|14.566|-21.235|-2.994|-0.965|-1.357|-5.887|4.542|-3.384|-1.159|-2.581|3.213|-3.113|0.617|5.785|3.335|-2.525|8.519|-2.72|5.59|-3.873|-3.625|-1.304|0.106|2.83|3.415|-0.56|1.824|7.913|4.365|4.052|3.028|0.693|4.237|11.367|-4.895|6.634|2.795|8.622|2.937|-2.081|-2.331|-1.006|2.673|-1.849|-10.655|-0.898|5.633|1.357|-8.342|1.847|9.538|-4.893|2.306|-12.629|11.69|-2.306|7.246|2.899|1.807|-8.033|-2.432|1.704|7.506|4.898|4.74|6.354|-7.12|10.177|4.121|3.74|8.264|-0.82|1.329|-8.232|8.34|-4.646|-1.55|6.612||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03574|17737|/equities/digigram|CACALL|-2.597|1.987|-1.307|-4.375|1.911|1.29|-0.641|-20.408|10.112|-3.784|-12.736|-7.826|148.649|68.182|4.762|23.529|-5.556|-7.217|-5.825|0|0|1.98|2.02|-1|63.934||-12.857|4.478|-10.667|-7.407|0|6.579|-10.059|-3.977|3.529|28.788|-25.843|48.333|-23.567|4.667|7.143|-1.408|-11.25|2.564|0.645|-0.641|4|1.351|13.846|10.169|-16.901|9.231|-20.732|-13.684|-4.04|0|-1|-5.66|11.579|11.765|3.659|1.235|-1.22|-4.651|-5.495|-1.087|6.977|14.667|-3.846|4|7.143|-4.11|4.286|-4.11|-6.41|6.849|-6.41|-1.266|2.597|2.667|0|10.294|3.03|1.538|10.169|-4.839|-8.824|9.677|-12.676|10.937|0|-5.882|-4.225|-4.054|-5.128|2.632|5.556|9.091|-2.941|-19.048|-10.638|-6|-4.762|-16|4.167|-2.439|21.782|-15.833|17.647|8.511|42.424|6.452|-10.145|-20.69|33.846|-5.797|-9.211|-15.556|-21.739|-13.534|5.556|23.529|67.213|-11.594|-6.757|-17.778|-6.25|12.911|32|-32.199||||||||14.458|1.22|-3.529|-5.556|9.756|-18|8.696|1.099|-32.593|-15.625|0|-3.03|-8.333|-40|118.978|-6.803|-6.369|42.727|-18.519|-22.857||-20.091|9.5|-4.762|-8.297|-8.032|-9.455|-3.509|-9.524|14.545|-23.184|7.508|3.416|-8|-3.315|-1.362|-21.413|-10.192|-13.765|-2.427|0|8.803|0.531|-8.13|-1.284|4.706|0|23.444|-3.984|8.423|-13.458|-2.194|-10.912|12.661|8.566|9.13|12.469|-10.11|8.592|-23.818|-2.135|7.048|-18.605|-9.027|1.286|20.898|-1.026|5.405|16.597|5.778|-15.888|33.75|25|0|21.673|-2.593|-12.052|13.704|-12.621|18.391|-1.509|-1.852|2.662|-2.593|8|-19.094|3|1.695|2.787|-45.333|-7.08|-0.877|77.57|5.592|38.182|-31.034|-24.048|-2.326|7.5|-27.273|-21.652|-7.02|2.721|-7.197|1.538|-22|-2.439|26.543|-27.743|-2.437|-10.234|-14.61|-10.721|19.929|-3.448
03575|7747|/equities/exel-industries|CACALL|-3.927|-1.292|10.571|-0.568|-12|-2.439|-1.442|-9.565|13.58|5.195|14.925|2.134|-0.606|8.553|38.813|12.02|16.024|-5.602|-0.557|-5.277|-9.976|0.959|19.143|1.744|-22.348|-4.936|11.751|6.65|-4.167|-7.483|-3.922|-3.368|-12.362|-16.615|-0.612|-2.096|-6.18|4.706|-8.602|10.059|-30.595|-6.346|-1.887|10.417|-9.005|0|-0.939|-10.127|0|2.155|5.455|-3.636|7.974|3.343|1.337|3.021|0.41|11.531|8.939|8.453|-6.854|4.139|13.447|0.9|-3.052|-0.793|-8.085|-4.433|3.203|-0.222|13.923|-0.296|-3.791|12.616|13.252|18.301|-1.837|-5.26|-5.625|12.604|8.661|0.231|-7.692|-2.133|3.957|0.988|-5.084|6.267|-10.219|-4.626|-6.073|-1.057|-6.09|-4.73|-5.187|3.882|9.227|7.788|29.223|6.223|7.009|9.497|-10.899|6.028|2.828|-2.75|-19.643|2.564|11.542|3.598|3.562|-3.567|8.143|4.322|3.999|-0.738|-8.605|-1.25|-3.665|5.296|13.202|-1.538|20.189|-28.378|0.434|-6.497|-8.18|2.803|0.724|-3.178|-1.835|3.81|2.564|5.27|21.944|1.917|1|8.775|5.519|1.887|9.959|-15.29|6.157|3.077|-1.103|5.16|-3.846|-6.643|-5.593|7.664|9.556|-5.623|2.317|7.917|20.664|-7.056|-8.547|0.429|-28.746|9.584|-18.692|-2.523|-16.333|-3.122|3.222|-3.226|5.37|-1.824|-0.111|-3.226|-4.124|-7.531|5.96|11.361|-11.1|9.866|13.605|1.804|12.429|1.952|0.615|9.535|6.678|-5.746|-1.651|-1.624|-0.311|-4.119|12.605|-8.462|-6.421|2.965|2.212|-2.941|16.638|-7.106|2.885|-1.231|0.26|-4.88|1.505|5.107|-1.461|-7.089|7.178|3.445|16.706|-1.462|13.488|-4.062|-2.091|-7.788|8.047|2.043|1.653|5.263|-2.522|9.524|5|10.803|-5|2.703|-5.128|2.632|-4.762|3.636|13.169|-12.769|0|-6.024|6.41|4.558|3.611|-5.759|-2.051|-11.364|-7.368|9.7|11.829|-0.718|-3.082|12.402|-0.556|-1.37|0|-18.014|-0.846|14.191|-8.131|9.072|-1.654|-3.855
03576|17755|/equities/explosifs---prod-chimiques|CACALL|0|-2.985|0|3.077|11.111|7.339|-0.909|12.245|-5.229|9.375|-17.949|27.174|2.222|-8.163|-18.333|-7.692|0|4.839|24.498|-3.301|-17.6|-8.088|13.333|-15.493|-7.19|0|9.286|-17.16|-1.17|6.211|1.258|-5.917|4.969|1.899|-6.509||3.049|-4.094|-1.156|0|-1.143|2.339|0.588|-2.299|1.163|-1.714|0|8.696|-11.05|-2.688|1.22|3.57|-4.095|-0.538|-1.066|4.447|-0.552|9.698|-3.51|14|7.914|0.725|6.152|6.559|5.172|2.655|7.617|3.921|-8.145|1.852|4.854|-4.63|1.887|-4.47|-4.345|10.476|5|7.77|3.1|7.143|-0.238|-4.318|10|5.988|0.106|-9.157|-0.718|11.467|-3.846|8.333|9.091|-5.714|6.415|12.56|6.255|0|-1.079|13.469|11.313|-4.304|-4.163|-2.045|8.359|-0.877|29.602|-1.029|-3.353|1.099|-0.601|-3.122|-5.025|3.646|1.053|2.151|2.198|1.111|-2.755|-18.458|7.075|0.522|2.878|2.398|-1.37|-8.978|6.19|-10.253|-12.363|2.715|1.992|-90.118|-4.151|-2.788|-0.373|9.012|-3.406|-2.312|-3.273|9.127|-3.077|0|-3.704|-8.471|12.163|-0.563|7.955|6.337|-18.587|-10.159|25.498|-7.037|12.033|-1.633|-0.407|-1.399|23.083|22.848|-17.492|65.273|-30.857|-7.895|-35.984|-12.706|-12.545|5.572|-11.265|-1.659|12.533|-7.407|-2.41|-11.702|1.077|3.331|10.837|-3.331|1.202|1.22|0.244|2.25|-2.203|3.025|-2.696|3.291|0.765|-1.259|-0.501|-1.481|0.746|-5.3|5.335|1.003|-4.773|11.733|-2.85|2.66|-4.81|0.894|-0.153|-5.518|-9.586|41.231|-1.813|0|-2.647|-2.857|22.807|-2.33|4.214|0|3.665|4.649|6.258|7.004|4.608|-5.57|-0.519|-2.532|1.717|1.304|0.437|3.153|-9.499|16.81|0.048|4.428|-4.286|12.601|-13.256|-0.046|-2.227|-0.99|3.783|0.943|2.414|-6.417|-4.612|-2.929|0|-1.646|8.482|6.211|-5.722|11.404|-9.55|7.767|0.733|-0.487|1.733|-8.597|5.742|-0.191|10.794|3.222
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|2.304|-7.65|10.369|-15.871|10.147|0.147|8.53|-9.04|-6.466|-1.492|-1.167|6.12|-1.246|3.436|0.504|28.15|-11.863|1.123|11.006|-5.407|0.317|4.84|21.099|-33.219|-5.305|-10.119|-0.229|15.223|-3.998|9.484|-7.558|5.366|23.405|-26.966|20.811|-10.634|9.906|15.392|-3.922|-19.786|-17.226|-1.781|-9.219|-4.876|-15.697|6.932|3.165|-5.139|-4.283|11.132|1.322|2.996|6.266|20.213|4.102|5.532|-4.836|4.261|0.527|7.46|3.273|9.067|8.915|0.925|-3.983|-2.473|1.403|22.812|-19.622|-0.887|8.335|6.187|-6.109|-9.768|4.165|-1.388|29.744|-13.677|-7.994|-5.218|-9.948|-3.339|4.128|-0.061|13.693|15.866|4.743|14.444|1.856|-1.132|-3.249|-3.955|-8.651|-6.868|5.59|-4.957|10.302|5.631|11.714|15.135|0.678|11.172|-3.023|16.701|-2.27|23.404|13.71|-9.456|5.427|10.836|-2.94|4.275|-10.128|-12.048|13.04|-0.69|-1.435|-18.473|-19.683|-3.691|10.037|30.239|-5.727|-19.524|19.051|-20.451|-24.565|-8.481|-0.051|6.104|7.946|-8.429|11.21|17.129|18.423|-5.656|12.558|25.547|-9.091|13.994|4.589|-17.223|2.621|16.341|-16.46|-0.584|10|5.98|-10.924|54.318|11.485|34.059|-5.718|-18.81|37.255|-10.787|-11.484|2.513|-15.719|9.39|-47.131|-21.825|0.202|-3.509|-16.142|-1.529|-1.817|-2.391|-3.102|-24.895|-9.523|-13.432|8.672|-3.348|-7.398|5.007|1.62|0.944|8.577|2.041|-4.647|9.512|-4.698|11.243|-5.195|0.701|15.694|-14.896|-2.08|-3.73|-3.245|2.865|-0.471|2.517|-7.457|-4.793|-7.153|5.345|1.197|1.553|-4.678|1.569|-1.629|-7.99|4.408|9.866|2.839|3.968|-7.601|0.179|-2.681|6.204|5.417|-12.641|6.711|-1.963|-11.819|34.169|-12.269|1.623|1.094|-7.092|-5.59|8.095|10.488|37.372|37.571|-21.768|-11.361|2.202|-6.227|0.725|18.572|-24.214|-7.831|15.461|-11.449|-8.921|-3.563|-1.954|-5|1.53|1.371|2.464|13.751|-19.468|-3.716|-3.166|5.651|7.051|4.998|0.281
03578|17758|/equities/fauvet-girel-ets|CACALL|0|54.717|-30.87|5.505|-3.54|2.727|25|2.326|-1.714|-10.714|-2|52.672|-9.655|22.881|-18.621|42.157|-41.714|-51.657|15.287|||||||-0.633||-0.629|||0||||0|0|-1.242|||||-0.617|35|-0.826|32.967|||-10.784|-18.4||||-9.877||5.676||0|-1.575|-9.959||20.849|-26.441||44.87|||2.177||47.317||-9.853||-9.792||-14.591||-9.465||20.896||0.5||2.564||-25.856||||||||20.753|||-10||10||||9.945|||0||||||0|0|0|-19.639|0|21.404|-17.96||||-16.667||||||8.696|-8||10.66|-12.548|7.639|0|0|-0.69|34.259|11.054|-21.573|-17.333|||8.893|2.837|0|7.16|-6.716|-22.319||-1.485|-22.004|34.07|||-3.626|-23.61||||0|||-0.219|0||3.637|-4.14||-0.022||-0.217|58.621|-9.119||11.965|-18.571|11.111|-10|7.362|18.545|-4.514|-36|7.143|35.484|37.778|4.07||18.791|-13.333|20.069|18.98|-13.223|2.667|-8.333|20|5.634|-8.031|-1.152|-0.825||-1.563|-1.84|8.667|3.591||4.323|-5.256|0|-1.014|-0.738||8.832|-1.439||10.317|-9.871|13.659|||10.811|0.909|-2.655|-0.877|9.091|10|-3.061|2.941||0.105|0|-7.22|8.466|-10||8.247||-1.02|0|29.117|-13.455|-2.556|8.827|-6.023|46.667|||-14.286|||9.718|-6.176|1.493|-17.589
03579|17756|/equities/faience-sarreguem|CACALL||40.741|-28.409|-32.995||62.81|-37.629|||7.182|9.697||||||||10|||||||-13.793|-3.333|-1.639|0||-2.139||-14.22|9.548|13.714|16.667||-16.667|0|-1.099|-25.103|-0.816|||17.225|15.47|-17.352|-6.809|32.022|-28.8|29.836|0|2.693|||-3.624||3.732|1.378|0|-7.5|6.61|3.134|0|-27.225|7.853|0.043||0.043|-2.505|32.682|-23.83|29.477|-16.934|0.023|0|-0.023|-0.023|-0.023|-2.866||-9.98|1.01||-16.849|30.405|9.472|-7.333|-1.854|-14.299|15.054|6.897|-2.247|-17.348|12.565|1.766|-18.952|13.706|-1.923|0|6.122|9.18|-25.138|||11.019|-5.18||29.993|3.301|-7.804|-25.806|-1.572|10.528|9.596|1.921|-10.491|-14.925|-1.615|-0.584|-0.581|41.189|-22.54|4.564|5.702|8.841||-14.456|36.317||-19.804|-4.81|20.061|-20.968|0|31.915|-18.966|0|16.232|-0.2|31.406|4.247|-39.167|20|-16.667|-6.25|20.983|12.697|-26.426|44.671|0.227|-6.383|-1.674|||32.741|-25.753||75.98|-18.941|-29.897|18.293|-7.969|-10.9|25|-18.367|-2|-19.368|24.02|-7.425|-0.899|-9.091|0|2.654|14.51|-22.762|-2.897|-10.526|14.286|-26.111|91.489|64.912|5.556|0|-10|-9.091|21.771|-9.365|-17.175|-10.864|-15.625|18.812|0.248|-17.519|8.578|57.95|9.157|2.153|-29.028|20.805|-32.35|-22.719|-11.491|248.108|38.889|120.53|-23.35|21.045|-56.571||||133.126|-46.683|-22.194|10.714|19.658|-10|6.908|-19.203|-51.436|77.086|9.375|3.226|-18.421|0|-11.628|-4.444|||0|-29.709|7.85|-0.603|33.007|2.045|10|-4.671|-12.583|4.348||9.472|-8.692|-7.96|-16.667|22.449||-17.536|-26.823|-9.778|9.944|27.468
03580|17712|/equities/casino-mun-cannes|CACALL|0|-1.639|-6.154|0|0|-5.797|-2.817|4.412|0|4.615|2.362|7.627|0|-0.84|1.709|17|-7.407|-5.263|-6.557|-3.937|4.959|7.08|-13.077|-16.129|-7.186|0.602|0.606|3.125|-6.433|6.875|0|-3.03|5.769|-8.235|10.39|0|2.667|9.489|-6.803|-0.676|-6.918|-1.242|-1.227||3.822|0|-2.484|0|-0.617|6.579|4.828|-1.994|-1.366|4.894|-4.155|6.495|-0.284|4.073|2.974|2.423|-2.513|15.477|-5.248|-0.001|0.419|-5.908|0.002|-3.053|0.153|-2.388|1.515|5.6|-1.884|11.559|-6.393|6.924|-7.761|2.231|-2.654|-0.101|-0.459|-0.001||-4.579|2.343|6.666|-2.437|-3.982|2.495||7.834|0.088|-1.907|-7.338|2.75||-8.087|8.093|-0.16|-7.953|-0.876|0.735|4.616|-5.722|3.677|-11.274|11.037|9.756|-0.726|20.76|-4.558|-2.271|8.909|2.02|-1|-0.299|-16.347|-9.304|-10.856|11.086|-1.831|13.42|-4.841|-1.176|9.254|-20.013|-0.951|35.263|14.995|-5.678|-9.386|-10.644|8.581|0.973|21.742|3.752|-0.51|0.111|-9.273|4.304|0|0|0|0|0|0|5.556|-19.999|-10.001|13.636|1.382|-2.252||-10.121|-11.66|-9.98|-1.709||-0.001|33.785|-23.807|0.001|5.442|-1.342|-0.667|7.528||-3.058|-4.003|0.604|15.772|-0.232|3.2|2.459|-7.925|1.145|1.55|7.769|31.538|3.409|-2.222|0|2.273|-2.439|0.222|0|14.65|-1.875|-1.72|-4.009|-0.118|4.172|0.617|0.746|3.077|1.961|-0.649|5.479|-0.545|-0.811|1.37|0|1.459|12.422|-3.396|7.724|-4.355|-0.464|-1.374|-0.456|-0.152|7.154|3.188|3.293|-0.517|9.023|-3.273|0|3.774|-0.749|-0.836|-0.278|5.058|3.838|16.471||-1.163|-3.371||5.978|0.095|10.395|3.797|-23.729|5.263||-9.703|-4.717|13.248|11.429|9.091|4.026|2.806|2.857|0|-12.5|-0.249|6.933|-0.794|-4.545|12.821|5.405
03581|943348|/equities/fermentalg|CACALL|-0.36|-10.611|6.69|-5.049|6.597|-0.173|5.678|3.214|-4.856|-12.164|4.801|1.003|-6.854|121.992|2.408|28.131|-26.337|-9.988|6.266|12.356|45|-12.568|16.314|-40.554|-7.782|11.528|16.793|-6.241|-32.048|31.83|-6.974|-20.189|-4.072|-16.604|-5.357|-3.78|5.435|11.29|-14.923|-10.308|-6.34|14.145|-2.875|-9.928|2.056|11.275|-12.321|9.576|-2.896|4.127|-7.353|18.881|3.749|16.327|-0.81|-13.937|-0.692|20.92|-2.846|-1.205|-10.432|-7.641|5.245|10.425|-8.156|-9.032|38.393|1.818|-12.351|-21.317|-12.842|-18.486|-19.821|-6.822|6.372|-10.742|9.326|-1.864|-6.349|1.124|-5.463|8.567|8.007|-14.59|5.449|-0.637|-4.704|1.698|-10.867|27.768|-11.783|-22.754|-6.074|-1.112||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03582|17760|/equities/fiducial-office-solutions|CACALL|0|0.725|0|0|1.471|-1.449|0|0|-0.719|0|0|0|-0.714|-1.408|0.709|0|0|0|2.174|-2.817|2.899|0|0|-2.128|0|0|0|0|0|0|1.439|0.725|0|-4.167|0|0|1.408|0|0|0|-0.699|2.143|0|0.719|-2.797|-4.027|0|1.361|-2|1.695|0|0|0|0|0|0|0|7.312|0|0|0.036|-0.036|0|0|0|0|0|0.844|0|0|0|0|0|-0.547|0|0.55|-0.873|0|0.917|0|0|0|-1.837|-0.893|0|0|0|0|0|0|0.036|0|0|0|0.865|0|0|0|0|0|-0.893|0|0|-0.885|0|0|0|0|0|0|0.035|0|0|0|0|0|0|0|0|-0.808|0|-0.035|-0.035|-1.69|0|-7.763|-10.2|0|-2.507|-0.25|0|-0.028|10.092|9.036|7.107|0|0|0|3.627|0.074|14.31|2.651|0|-2.541|0|-0.548|0|0|3.173|0|0|0|0|0.043|0|0|0|-0.433|0|0|0|0|0.391|0|-0.39|0|0|0|0|-3.75|0|0|0|-4.913|-4.067|0.805|0|0|0|1.163|-0.769|9.382|-8.612|0|-9.056|0|9.958|0|-10.341|0|-9.57|-8.133|-0.086|-7.857|-0.733|-5.538|-1.221|-8.939|4.972|2.317|2.422|-0.22|-0.049|-4.341|-2.592|-2.244|0.022|0.223|-7.424|-1.021|-0.02|0|1.261|0|1.044|-1.865|0|-0.184|-0.204|-0.02|4.278|-6.001|0|2.041|-1.824|1.941|-2.08|-0.02|-1.186|3.265|6.522|2.245|-2.174|-4.168|0|-0.021|0|1.053|2.151|4.494|0|0.022|4.682|-6.593|0|0|4.598|8.75|-6.955|-0.023|1.176|1.19
03583|17761|/equities/fiducial-real|CACALL|-0.532|2.174|-0.541|1.093|0.549|0.552|0.556|0|-0.552|0.556|0|5.882|11.842|-8.982|0|-0.595|-1.754|0.588|0.592|-0.588|1.796|0|0|-13.472|-2.525|1.538|1.036|0.521|1.053|0|0.529|0|-1.047|3.804|3.371|1.136|1.149|2.353|0|0.592|-10.582|-0.526|-2.564|0.515|-0.513|-1.515|0.508|-0.505|0|14.121|2.065|-0.88|-3.38|-0.56|-2.73|-1.603|0.805|-4.388|23.642|-3.096|24.71|-1.521|5.606|2.309|3.144|-0.414|-1.668|-5.49|8.956|-5.247|-4.633|-2.264|8.163|4.255|0|-0.844|0.851|3.982|2.262|-2.643|-3.412|-1.665|-2.449|2.51|19.5|4.712|4.36|-2.128|0.214|0.011|0.854|-6.082|-0.01|-0.505|6.452|2.198|9.612|-4.575|-3.333|1.112|1.125|-1.112|10.558|1.886|-4.795|-7.778|-5.759|13.69|5.131|6.533|2.389|-1.014|-2.503|3.973|0.69|0.694|-1.099|-13.846|-7.143|7.68|12.68|2.74|-0.545|-0.797|-0.685|-1.715|-3.978|-0.076|1.282|-8.772|0.117|-0.57|4.731|5.141|-6.587|1.842|-0.024|2.525|4.562|-0.662|1.342|1.604|2.818|7.747|8.887|-1.101|4.466|7.161|22.137|-0.326|-1.583|1.609|3.837|0.454|1.403|-0.798|1.953|-1.195|1.209|0.585|-0.581|-2.273|8.108|-0.732|0|-12.58|-0.213|-6.653|2.692|-4.796|-1.867|-14.108|-8.806|-4.286|-2.778|-12.195|2.5|24.805|11.092|15.4|0|2.041|0|0.02|0.041|0|-0.85|-3.535|7.225|10.66|-7.76|-5.495|-0.941|25.869|13.429|6.061|14.187|1.439|-0.035|8.447|-0.83|-1.414|1.472|-0.749|3.53|2.383|4.873|-1.639|1.921|-3.076|-1.867|0.72|0|-5.98|4.356|3.577|0.367|-1.289|8.003|4.5|4.762|-12.5|-11.078|-12.879|8.931|2.671|2.631|-0.037|-1.818|1.852|14.943|2.175|-4.248|-9.019|9.457|-10.704|8|12.36|-7.33|5.261|-4.998|-7.618|9.432|2.858|4.907|-16.943|0|0.493|0.495|9.288|-6.938|-4.48
03584|943357|/equities/figeac-aero|CACALL|4.299|4.667|9.689|-1.441|-4.145|10.076|5.835|-12.807|-2.397|4.472|5.273|3.307|22.967|-4.675|-0.567|71.93|-2.841|-16.85|-6.618|-15.633|18.009|-2.429|-20.455|-39.394|-10.481|-12.796|-16.964|-2.439|-3.529|2.586|-2.521|3.478|-2.211|-6.518|2.946|-6|-3.988|23.091|-12.698|6.419|-19.565|0.822|4.735|-9.948|-12.542|9.53|-1.463|-3.529|-8.009|-2.17|12.307|-9.081|-7.5|15.607|-5.464|-9.001|-2.093|0|-0.484|1.176|-9.494|4.352|2.128|0|10.733|-6.51|3.234|6.056|-4.796|-3.21|-5.638|-0.418|-3.795|-7.667|-2.531|14.965|16.21|-7.313|-3.874|10.401|-9.81|4.167|6.95|18.553|17.43|13.022|-2.204|20.098|-7.273|-6.383|0.427|-3.386|1.936|-6.383|1.846|-2.198|1.92|14.155||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03585|17762|/equities/fin.-etang-berre|CACALL|-4.717|14.224|-12.453|1.923|-6.306|-0.893|-3.448|0|0|7.407|5.882|-2.857|0.962|-1.887|-0.935|18.889|-3.017|-9.903|3|5.932|4.425|0.893|21.081|-27.451|-3.774|0|-3.636|0|0|1.852|0|-2.703|8.824|-5.556|0|-0.917|4.808|-1.887|-13.115|4.274|0|-2.5|4.348|4.545|-8.333|0|-8.397|-0.758|2.326|-13.19|6.906|5.784|1.077|-10.959|-16.092|50|0.346|0|-7.372|5.763|-1.993|2.034|3.327|-3.22|1.549|-8.791|6.167|-9.091|0|-10.569|19.805|12|-6.78|0|-1.667|-7.55|-0.916|9.167|-9.091|4.596|-3.517|2.508|-3.04|2.492|-8.286|2.941|5.426|-7.857|-11.728|11.376|0.282|0|1.429|-10.941|9.015|-2.699|2.917|-10.781|1.128|2.439|-6.145|-5.467|9.75|2.564|3.723|-2.842|-1.401|4.667|8.853|-6.259|-1.475|-3.742|-6.174|2.228|4.935|4.054|0|6.017|-5.676|1.231|9.925|-0.3|-3.333|-5.22|7.059|-9.212|-9.102|-3.059|-0.585|1.303|9.468|-7.665|-1.995|-0.699|0.941|11.111|-1.418|-2.879|-6|2.657|-5.909|3.529|-5.556|-3.226|-2.105|-5|-0.498|2.551|28.947|-9.846|1.566|2.469|10.959|14.241|-6.029|4.615|-4.552|-12.692|-12.261|-1.222|-20.983|-0.524|-4.583|0.84|-9.16|13.42|11.058|-11.864|-0.84|-14.573|-0.143|5.204|-11.894|-4.262|-10.171|58.658|0.273|-2.998|-7.73|3.626|20.651|2.932|-3.34|-0.101|-1.001|1.011|0.406|-5.742|-1.415|0.952|7.143|-6.22|1.555|-6.369|1.29|7.426|-6.308|-5.687|1.42|15.353|66.724|5.586|-0.18|-1.593|0.355|-5.378|21.926|-2.204|-9.601|-3.497|1.961|0.179|2.752|-10.656|-1.613|-2.669|5.289|3.952|19.753|-0.613|-0.204|12.385|0.23|-3.333|7.399|-9.698|24.064|5.352|-10.804|-4.096|-0.955|4.75|-1.235|-8.163|-6.17|7.798|-14.51|20|-11.273|-9.108|57.313|17.133|-7.742|5.085|-15.714|-12.281|-5.896|-2.529|32.219|-13.874|4.658|-1.617
03586|40307|/equities/louest-africain|CACALL|||-50.794|20.382|9.79||-0.694||20|24.352|-25.769|-3.704|6.299|72.789|||||||-8.125||-10.615|||-1.105|0||21.477|-25.126|147.512|||||||||20.721||10.265|0|||0.667|-10.18|-5.114|0.571|5.105|10.265||-0.33|0.331|0||0|0.667|-0.332|-9.61|-9.016|21.595|-9.61||-30.625|-0.208|28.954|24.749|16.342|0||||0.391|0|0|||0|-0.775|0.781|-17.949|11.828|8.984|-8.244|-7|-3.846|21.875|-17.685|-0.321|0||21.875||-17.949|21.875|-14.381|-4.167|21.875|0||||-9.859|0|||0|-9.841|0|0||10.915|||-6.271||0|6.69|-8.682|0|9.507||0||0|-0.351|0.352|-9.841|0|-10|-2.778||||20|19.522|-22.769|69.271|38.129|||4.511|-40.359|0|0|9.852|0|-9.778||||22.283|-26.4|-4.58|0||-9.343|-13.213|||-8.767|0|-15.509|51.579|-9.81|-9.714|-3.315|-27.6|-20.635|0.639|-9.668|-27.053|-0.938||9.6|-12.849|-0.1|-4.739|-17.578|16.364|62.003|4.462|0|-0.763|-6.429|0|-22.222|-29.907|10.69|5.455|15.789|29.959|944.286|0|-12.5|0|-29.825|-15.556|-10|0|0|12.782|-12.5|33.333|-41.237|0|-45.506|184.8|-48.77|0|-24.691|145.455|37.5||6.667||0|-18.182|96.429|-49.091|-15.385|96.97|32|-28.571|-1.408||20.339|-9.231|0|-35|150|-38.462|0|44.444||-10|-48.98|96|-28.571|-30|20.482|3.75|-20|0|-66.102|-34.152|307.273|-58.015|30.348|0.5|
03587|17763|/equities/financiere-marjos|CACALL|6.897|-23.009|5.607|7|-25.373|6.349|-6.667|7.143|-18.71|0|4.027|10.37|3.846|1.562|-8.571|9.375|10.345||-14.706|33.333|20|-24.779|17.708|5.495|-32.09|-25.556|20||0|0||36.364|22.222|-0.552|-11.275|6.25|-17.949|11.429|-23.358|9.6|-13.793|11.538|0|2.362|-2.308|4.839|40.909|-26.05|16.667|-7.273|10|-20|38.889|-28|-3.846|52.941|||||30.769|-35|5.263|18.75|77.778|-40|0|-6.25|0|0|-20|11.111|38.462|-27.778|0|-5.263|-24|-46.809|147.368|26.667|-25|11.111|50|-25|45.455|-26.667|66.667|-40|-6.25|45.455|-57.692|44.444|-33.333|-25|-16.279|-25.862|75.758|-15.385|-69.767|||||||||||||||||||||||||||||||||||15.179|-13.178|8.403|-11.194|55.814|-25.862|-29.697|151.227|-28.82|-22.728|-40.542||460.664|-5.737|-17.642|7.603|-21.002|33.333|7.132|-2.764|-8.862|-71.584|||||||1.466|23.419|-41.579|-9.523|-29.412|-23.719|-7.363|0|-29.833|33.037|-12.85|-18.503|41.111|-31.507|0.305|-11.186|5.736|-17.941|-2.3|1.163|-6.927|-6.667|5.319|5.264|-14.912|19.944|-2.778|-10.848|-3.857|3.96|1|7.527|-4.615|12.716|-1.142|3.244|6.004|-3.032|1.728|-1.759|7.844|0|-4.376|5.264|3.26|-0.135|1.654|6.617|-10.936|1.868|-3.291|-2.516|-5.357|4.025|3.526|22.065|-5.052|-8.992|28.053|-11.155|17.86|-8.083|10.092|18.608|-8.101|2.564|2.632|-2.063|-21.711|5.447|20.636|7.033|-15.74|9.868|6.731|-1.709|1.738|-9.351|13.52|5.295|-5.556|-7.12|0|-0.104|-2.019|6.45|-2.002|10.349|-12.602|-0.605|41.225
03588|17764|/equities/finatis|CACALL|9.494|14.493|-8.609|-3.822|-5.422|-1.775|-5.056|11.25|-11.111|-4.762|0.532|-6|73.913|16.751|9.444|-7.692|2.094|-1.546|-3|-21.875|5.785|-6.923|4|-10.714|-3.448|8.209|-3.597|2.963|-8.784|8.029|21.239|-24.667|-9.091|-20.29|4.02|3.109|-2.525|-6.161|1.932|1.97|-2.871|-7.93|-5.809|-2.033|1.235|-6.538|1.961|2.823|-5.524|0.038|-0.512|-1.032|3.275|0.214|2.979|-3.66|1.944|5.424|-1.709|-5.135|0.193|4.444|1.664|-2.62|2.902|4.946|4.092|-6.456|-3.019|-3.674|0.792|4.124|-1.202|-6.495|-16.799|-1.406|2.4|-13.769|-9.491|0.1|-4.215|-7.2|9.756|3.797|-0.378|-5.584|-12.51|1.053|-2.082|1.645|-7.357|-3.71|-2.692|11.071|27.742|0.649|3.286|6.363|-1.835|0.563|2.438|0.449|3.448|-3.738|-13.387|19.403|0|8.414|-2.447|2.392|0.848|2.25|-0.596|-3.269|0.645|28.871|-1.414|-8.785|-2.479|-1.349|15.854|1.053|-0.752|-8.821|4.188|-7.61|-10.43|-5.363|-3.292|3.743|0.786|-7.663|5.61|4.384|-0.951|1.807|6.294|-0.816|0.41|0.948|-3.333|-13.669|3.146|3.677|3.339|-0.396|-4.795|-0.704|2.912|0.573|-0.34|0.935|-6.09|5.092|0|-6.164|-13.413|0.251|-1.481|-4.142|-14.646|-8.848|-1.264|-6.095|-6.288|8.516|6.068|-0.275|-2.768|-18.248|1.399|-6.821|1.854|-3.156|-3.48|-4.812|7.744|1.712|0.69|14.173|-0.781|0.392|3.659|-3.226|-2.156|4.758|5.532|-8.203|3.226|5.085|11.216|2.019|-3.704|-4.425|-0.964|-12.231|-1.44|-0.603|-1.704|-6.25|3.597|-4.138|-6.452|6.897|-1.024|6.545|-0.722|4.845|-11.757|-2.029|8.987|0.863|1.906|5.983|2.96|-1.186|7.203|3.418|4.487|1.487|-2.624|6.455|3.8|-3.846|18.182|6.796|-2.945|10.117|-20.923|1.457|-3.9|-0.794|-4.545|-4|-6.063|-5.182|-6.226|7.073|-3.073|5.75|0|3.093|-6.805|5.847|7.175|-24.174|0.138|1.399|0|26.437|-4.234|2.696
03589|17765|/equities/fipp|CACALL|-5.109|0|-7.432|-0.671|-1.974|-1.299|2.667|-4.459|-12.778|-12.621|-0.962|-2.804|-1.835|9|-6.542|-8.547|-2.5|0.84|3.478|-8|6.838|12.5|-14.05|-12.319|-6.122|-0.676|4.225|-5.333|-0.662|-3.822|-0.633|-3.659|4.459|0|4.667|-0.99|-1.942|-3.438|8.475|-10.606|-2.941|3.976|14.737|2.518|4.511|-1.481|-3.571|4.478|2.682|8.75|4.348|0|0|4.545|37.5|-5.882|-5.556|20|7.143|-6.667|-6.25|0|14.286|-6.667|7.143|27.273|0|-8.333|-14.286|0|16.667|-7.692|-7.143|0|-6.667|7.143|0|27.273|0|-8.333|0|-14.286|100|-30|11.111|12.5|14.286|-12.5|0|-11.111|0|-18.182|0|-8.333|9.091|-15.385|8.333|0|0|0|-7.692|0|-7.143|0|0|7.692|-13.333|0|0|7.143|-26.316|5.556|12.5|14.286|16.667|0|-20|-11.765|-10.526|-9.524|0|10.526|-24|-68.75|34.112|50.439|-33.721|51.209||-1.087|-9.98|-34.487|-3.406|75.543|0|-5.641|-19.753|-0.41|0.412||-6.602||1.635|5.179|0|0.151|-13.208|-3.915|-2.867|0|15.393||29.871|-16.58||-54.721||77.864|-6.872|-5.335|-10.576|-22.32|1.37|-33.331|76.899|0|0.249|-18.804|0|8.7|-3.157|-35.812|-16.1|-25.253|5.356|-25.313|-25.02|262.317|20.736|-15.334|-1.386|-8.733|-14.287|89.29|73.629|-29.053|-6.182|59.982|0|0|0|-11.895|-20.621|42.985|23.453|-26.364|-9.155|0.076|0|2.554|-13.242|0|4.618|-13.618|-14.493|85.054|-26.279|6.09|-18.662|10.338||-9.965|16.652|51.595|-50.896|0|161.36|0.313|-8.964|||0.159||15.078|-25.973|54.747|-24.764||-15.004|1.054|-34.536|11.304|0.079|-27.056|-2.985|31.923|0|2.877|-18.997|-0.321|-30.006|58.683|34.161|-9.427|-4.698|-19.305||-19.448|-10.447|2.763|-27.502|10.348
03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP|-2.383|-8.783|7.577|-4.639|-1.32|-1.56|-1.368|7.834|-6.142|-1.449|12.034|4.179|8.251|-11.917|16.903|22.234|-3.958|4.918|9.319|-8.923|25.29|-0.272|24.345|-42.461|-6.673|-16.553|3.529|-1.639|-10.603|-2.275|-6.462|-2.833|-4.252|-12.955|17.731|-10.128|20.407|7.706|-4.754|-4.69|-7.432|-6.534|-6.435|-4.604|-9.5|1.124|2.24|-5.586|-1.706|-6.852|13.901|8.96|-0.356|8.573|-6.25|12.851|14.21|-3.767|-4.614|19.724|-5.867|-6.586|-6.179|10.242|-4.93|11.506|6.335|13.284|-6.839|3.51|-8.658|-9.788|15.472|-2.394|2.705|-10.375|15.463|0.69|-7.796|2.324|-11.952|13.87|-7.229|16.997|11.031|7.253|7.792|15.097|13.66|-12.852|2.179|-13.141|5.694|4.348|-7.975|21.879|33.739|-3.523|0.21|15.485|4.41|15.651|0.947|3.681||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03591|17767|/equities/fonciere-7-invest|CACALL||10.744|-17.123|-26.263|0.508|3.684|3.261|-8|12.36|0|-17.593|-10||8.108|-18.978||-0.725|-0.719|0|16.807|-3.252|96.8||0.806|-39.216|18.605|-21.818|-33.333|8.553|-20|-0.524|-0.521|9.091|2.924|0|-12.308|-1.015|-1.5|-3.846|-9.565|16.162|-10.811|11|29.032|-11.429|7.362|-38.258||0|-5.036|-7.641|0|-0.987||-0.328|84.848|1.227||0|-34.8|0|131.481|-46.798|37.162|-1.333||30.435|49.351|-70.611|194.382|3.488|-3.371|-1.111|83.673|-9.259|-32.5|||||29.032||-20.513|30|9.091|-55.645|-37.688||||-0.5|100||-22.481||8.403||-0.833|71.429|6.061|0|10|-60|||163.158|-9.524|-17.105|15.152|-63.536||0|0|1031.25|45.455|-92.715|||-40.079||||101.6||-86.034|||496.667|0|-13.295|-30.8|-16.667|445.455|25|-18.519||-50.909|0||||103.704|-68.235||||4.938||0|-4.706|4.938|-10.497||-9.5|32.45||-42.146||-12.709|498|4.167|-19.056|120.446|-9.732|-52.09|-6.042||||||||||9.061|19.253|-16.007|7.067|-4.392|1.544|28.982|3.67|0|-13.492|-5.441|-6.981||||3.617|0|-3.49|-3.535|3.665|-1.715|-4.739|-1.608|-1.582|6.577|-4.662|-3.864|-6.368|-6.622|8.346|26.716|21.396|-25.126|7.233|1.842|9.919|-2.947|18.097|-34.098||-10.288|3.994|||0|-10.701|||0|-21.968||15.765|-7.945|0.963|17.462|-18.858|0|4.92|-1.889|-3.15|-19.012|40.462|-51.295|2.778|-0.633|-2.083|26.676|5.652|5.151|3.868|-8.44|-3.561|-1.854|-8.486|8.575|-8.436|9.914
03592|17768|/equities/fonciere-atland|CACALL|-4.977|-1.339|5.66|-1.852|4.854|-1.435|7.732|-10.185|0.935|13.228|8|5.9|-1.343|-1.122|6.541|6|3.448|-1.361|-0.676|-6.918|2.581|0|7.639|-14.793|-3.429|6.707|5.806|-2.581|-2.41|10.667|-9.091|16.197|5.97|4.688|0.787|7.627|4.425|-2.586|2.655|-2.586|1.754|0|0|-2.564|0.862|-4.918|4.274|2.632|0|-11.277|9.353|6.818|-1.345|0.45|6.731|-0.383|2.908|1.96|-1.485|9.189|7.621|-1.093|1.047|2.198|0.778|1.829|2.513|3.87|-2.519|-1.25|-2.439|5.128|-2.864|-4.291|3.58|-1.568|4.165|10.49|-0.694|-2.703|-1.333|-3.226|-1.874|5.096|12.164|1.731|0|6.209|-0.016|-6.737|-3.609|4.53|1.554|-0.015|0|1.563|4.918|0.826|0|4.292|1.754|0|0|1.785|1.836|0|0|-3.492|-2.581|-4.083|0|12.362|-4.772|-1.724|3.553|7.732|-2.804|-2.745|0|-1.786|-6.651|-0.017|10.803|-9.357|-1.889|-0.033|-1.695|3.267|0|0.017|0|0|0.017|-0.017|0|-3.086|0.016|-80.806|4.1|12.636|-5.123|0.008|0|0|-0.905|-7.084|-0.048|-0.016|-4.786|-0.015|3.159|-3.077|-0.261|4.792|-1.27|-1.563|-1.539|0|0.775|-0.769|-0.015|0.031|-0.015|-0.015|-4.398|1.478|-0.015|-1.47|-0.715|0|-3.48|0.481|0|-11.9|4.99|-1.216|-0.617|7.061|-4.846|1.273|-13.145|7.002|25.924|-20.587|32.809|-4.473||-1.479||-22.285|2.341|-28.746|96.702|19.622|0.392|106.035|0.043|-17.3|21.642|-25.683|46.258|-9.887|-20.855|-9.728|-29.987||-14.74|-0.089|41.429|43.1|-6.423|0|3.318|||7.148|19.126|-5.993|6.375|-2.052||-15.592|20.954|7.837|3.792|-16.291|9.066|-0.046|-17.845|0.037|13.077|-19.599|-18.969|9.214|||19.978|-0.396||-28.321|-4.413|14.868|0|-7.493||0|-6.993|-2.262|22.206|-14.271||-1.426
03593|17769|/equities/fonciere-euris|CACALL|-7.216|-5.825|3|-1.961|-0.971|-2.83|-0.935|-4.464|-5.085|1.724|-7.2|0|38.889|3.448|-3.333|14.65|0|3.289|-5|-6.977|-8.021|-6.5|-9.091|-19.118|-8.725|-7.453|-1.829|3.797|-9.714|33.588|4.8|-10.714|4.478|-59.88|1.212|-2.367|14.966|-2|0.671|0.676|1.37|-2.667|-6.832|0.625|-14.894|-1.053|0|-3.061|-4.854|0.709|-0.824|0.585|-0.292|0.538|-3.741|-1.163|-1.24|10.93|0.486|-4.382|-0.366|6.466|0.838|0.236|-0.392|0.446|-1.627|-0.744|-9.197|3.544|4.221|8.743|-2.4|-9.091|-10.965|-2.77|16.22|-21.905|-10.072|-1.783|-3.741|-2.433|-2.134|2.651|4.825|1.882|-9.939|-5.072|-6.122|0.837|-3.265|-2.143|3.564|0.636|27.379|11.926|6.516|1.164|1.029|3.523|5.945|1.878|-5.017|-0.862|-2.731|-1.043|9.302|7.5|0.629|-0.575|3.602|0.547|0.867|0.528|-1.046|0.658|2.151|-6.884|-0.374|0.25|3.896|2.095|4.75|-9.82|16.555|-14.801|-12.323|-3.878|1.081|-3.101|1.458|-3.808|1.795|4.298|0.535|1.852|5.275|-3.111|-1.532|-2.766|-6.746|-4.183|2.136|1|-5.749|-0.368|-0.184|4.878|-0.25|-3.704|0|-8.148|-0.034|5.018|8.317|-2.453|-8.542|-3.417|9.111|-6.48|-17.171|-6.592|-0.796|-12.795|-6.543|9.366|8.811|5.32|-10.714|-15.152|-1.961|-1|0.592|3.469|-5.76|-2.722|6.9|2.041|-2|12.994|-0.056|-1.556|-0.388|2.381|7.561|0|0.923|1.057|1.772|-4.934|6.538|4|0.739|-17.186|-3.229|-9.806|-6.703|3.759|-2.385|1.869|-2.727|-4.348|0|1.95|1.622|5.714|5|0|-12.281|1.333|-2.174|-3.361|8.182|0.917|13.719|1.968|8.671|0.581|0.467|0.176|0.648|2.289|3.815|1.267|16.018|1.567|-10.547|-1.577|-5.933|-5.546|-9.795|1.011|-4.082|-3.066|-2.319|0.583|-16.341|-1.6|-2.344|1.507|7.778|1.739|-2.542|8.456|11.59|-25.058|-10.214|11.462|8.243|-4.607|4.917|7.817
03594|17770|/equities/fonciere-inea|CACALL|3.191|2.62|1.778|0.671|4.196|-0.924|6.127|0|2.513|5.699|-4.878|8.466|-2.073|-1.026|1.563|2.4|-1.316|0|-0.783|-2.296|0.513|0|0|-2.01|-3.865|0.976|-2.844|7.107|-1.99|-4.739|0|-3.211|-4.803|9.569|6.361|-2.831|1.746|1.263|-0.252|2.057|-2.506|0.504|-0.75|0.251|1.013|-1.25|1.266|2.067|-1.276|-2.244|0.501|0.075|0.126|2.26|0.933|0.889|-0.157|0.789|-1.145|1.238|-0.079|0|3.261|-2.902|0.265|0.132|-0.132|1.477|2.055|-5.195|4.11|2.694|-1.612|-1.081|-6.542|4.184|-4.33|-0.201|-1.728|-0.735|0.89|0.597|0|6.349|11.176|-4.198|0.396|2.464|6.811|2.54|0.159|0.159|4.667|-4.701|-1.255|-3.394|-2.338|-0.03|-0.295|-1.137|-1.663|-0.343|-0.029|0|-2.371|3.883|0.378|4.182|0.03|-3.227|-5.253|-3.668|-0.559|-1.158|0.662|-1.795|3.278|-2.027|-2.59|1.299|-0.875|-0.41|-0.763|1.682|1.178|0.526|0.956|0.373|1.626|5.459|-8.721|-1.016|5.265|-2.176|-0.247|1.393|-1.374|-2.151|-4.615|-0.051|0.051|-2.862|3.646|-0.518|2.387|-0.58|1.935|1.918|3.107|8.589|0.061|5.097|0.065|-2.579|2.581|15.028|-0.919|9.457|7.576|0.654|-8.2|-19.355|3.368|-11.898|0.118|8.074|-0.6|-10.845|-1.389|-4|3.42|-4.929|6.566|1.388|-3.552|-4.638|-2.835|4.029|0.743|0.775|-0.611|-4.734||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03595|17771|/equities/fonciere-lyonnais|CACALL|1.937|5.627|0|2.089|6.983|-16.355|-6.14|4.587|39.744|3.311|-2.581|-2.516|-0.313|-1.238|2.215|15.751|-5.862|-7.937|-8.163|-3.38|1.429|2.941|1.493|-13.66|-0.767|5.962|3.361|-2.989|9.199|3.374|-3.55|0.297|-0.882|4.294|0.308|-0.612|5.484|1.974|-5|1.587|5.705|-0.997|3.082|0|1.389|0.699|-3.704|-1|4.167|5.475|-1.015|0.309|-1.345|-0.429|-0.903|3.67|3.81|7.803|1.458|0.397|-1.301|-1.042|0.102|-5.598|-0.48|-0.706|2.804|1.98|-1.865|3.98|0|12.773|1.519|-2.305|-2.275|8.024|6.22|-8.027|3.61|1.11|-6.134|3.834|-5.871|2.91|9.288|8.086|-1.73|0|-3.268|-0.131|-1.542|0.258|-0.385|3.234|-0.435|0.517|-1.81|0.801|-1.918|-0.754|-0.42|-0.895|0.38|1.282|0|-2.5|1.266|4.816|4.681|1.408|-1.389|0|5.882|0|5.1|-1.97|1.538|0|-7.01|-2.51|2.429|4.509|-1.5|-4.655|-3.36|-0.539|-2.854|-2.077|-5.455|-0.602|6.003|10.593|0.568|1.587|-0.144|0.029|-2.282|17.823|-3.584|3.34|0.132|-11.176|-4.521|3.217|-2.266|5.373|4.688|0|-6.158|13.818|8.945|7.843|-4.135|6.4|14.155|-4.492|-10.078|-0.039|-8.893|-3.448|-33.103|-7.766|-2.083|-7.692|-7.965|-0.877|5.556|-1.818|12.245|-3.695|-0.216|0.374|-6.891|2|-13.726|-3.502|0.453|-0.063|0.172|1.429|6.763|4.425|2.727|4.962|-0.19|4.478|0.5|8.719|2.2|-9.091|0|2.697|4.239|5.091|1.617|-2.697|-10.732|3.854|9.589|-0.455|-2.762|8.254|0.024|-6.468|2.902|8.822|6.4|2.459|-1.877|-1.713|1.498|-1.605|7.649|-2.755|1.255|-0.417|6.038|-1.164|4.091|6.969|-5.368|5.844|0.984|0|0.66|10.665|5.308|-5.109|-5.517|-1.361|0|7.535|3.915|-9.276|0.104|-1.797|-6.793|-1.094|6.702|3.449|7.37|1.124|0|-1.838|8.8|-21.63|-1.846|1.563|-4.478|1.208|10.333|-9.091
03596|17680|/equities/fonciere-paris-nord|CACALL|-6.849|-11.515|0|-2.367|7.643|-1.258|-2.454|-5.233|3.614|5.732|-4.848|-8.333|-17.241|89.13|-8|-9.091|-5.172|3.571|5.66|-11.667|-9.091|22.222|8|-14.384|0|-2.013|-0.667|0|14.504|-2.963|-8.163|-0.676|-2.632|-2.564|1.299|-1.911|-4.268|13.103|-12.121|0.61|-9.89|-16.129|-5.652|-1.288|13.659|-6.818|-0.452|-6.356|-6.719|68.667|0|0|-25|0|33.333|-40|-28.571|75|-20|0|0|25|0|0|0|0|-20|0|25|0|0|0|0|-20|25|0|33.333|-50|-14.286|-22.222|-40|-6.25|77.778|0|-18.182|-21.429|-6.667|-21.053|-9.524|-8.696|4.545|0|0|-8.333|-4|-7.407|3.846|18.182|-4.348|0|-23.333|42.857|-4.545|-4.348|-11.538|8.333|-4|0|-7.407|0|-22.857|-10.256|-22|2.041|4800|-99|0|0|-50|0|100|0|0|0|0|0|0|0|-50|100|0|-50|0|100|0|-50|100|-50|0|100|-50|0|-33.333|50|-33.333|200|-66.667|0|50|0|100|-66.667|0|0|50|0|0|0|-33.333|50|-33.333|-25|33.333|-25|0|0|-20|25|0|33.333|-25|-20|0|0|-16.667|-14.286|0|-12.5|14.286|-12.5|-11.111|12.5|0|-20|-9.091|10|-9.091|-21.429|0|-12.5|6.667|-6.25|-6.173|5.882|0|0|-15|5.263|26.667|0|15.384|8.334|-14.286|-6.666|0|25|50.001|0|0|-11.112|-30.769|8.334|-20|-6.25|-38.462|-7.143|0|115.384|-14.286|-12.5|-17.242|0|-17.143|16.667|81.818|-21.428|-4.545|0.456|-12.4|-7.063|34.5|-33.11|4.912|-28.75|17.647|15.254|-29.929|40.333|-39.024|-18|-40|429.099|-37||-16.667|45.455|-25|119.268|-49.833||99.999|457.631
03597|17775|/equities/fonciere-volta|CACALL||8.824|-1.449|0|6.154|-5.797|1.471|0|2.256|-11.333|10.294|-0.73|-4.861|10.769|-2.985|5.512|-3.053|-2.963|8|-14.966|0.685|8.955|6.349|0|-13.103|2.113|1.429|2.941|7.937|1.613|3.333|39.535|-4.018|-0.444|0|12.5|0|-2.913|4.569|0|-5.288|1.463|-1.442|0|-1.887|1.435|5.556|-3.883|1.98|0.498|-3.365|-0.716|5.013|3.101|-7.637|2.948|-5.349|6.173|2.532|2.067|-0.258|-0.257|0|-2.261|5.57|-2.835|-3|-8.046|15.079|5|0|-2.174|14.286|0.625|1.266|-4.242|4.101|-4.518|4.075|-5.9|-3.693|2.624|3.003|0|-7.5|0.559|10.836|-7.714|-0.85|1.437|2.353|-3.683|-5.615|-6.5|0.251|-3.855|-3.263|-1.152|-0.459|-3.111|-6.054|-2.245|-1.804|9.67|-9|4.384|-3.232|1.643|-2.012|65.116|-39.8|31.926|-6.65|-1.456|-5.936|-25.128|-0.847|5.357|12|25.313|4.724|-9.716|11.346|-10.824|-8.405|-4.33|8.259|-6.667|6.667|3.448|0.694|14.286|-16|12.5|2.564|-6.024|-3.488|1.176|8.974|-18.75|18.563|5|-20|-8.925|-5.181|17.202|-0.998|-0.207|-11.021|-1.402|5.552|-4.267|-7.534|-3.178|-9.223|7.109|-0.16|-0.16||10.181|17.988|-23.077|0|-1.509|-17.494|14.764|13.343|0|-1.757|-2.188|4.065|0|0|0||||0|-5.243|32.458|-7.555|-8.621|5.451|3.778|0|-18.465|-2.399|-4.165|-0.711|-1.417|32.713|1.897|-11.752|-2.466|45.257|-6.878|-9.813|-5.472|7.961|2.296|1.272|-11.596|-24.217|-19.228|14.098|6.245|-9.869|-20.002|-8.174|-5.142|14.804|-7.84|-9.579|0.837|-24.204|0.385|-0.06|14.151|5.374|3.176|3.447|5.818|15.426|-12.074|7.793|-8.435|-10.156|2.894|-5.037|-1.505|11.858|-4.268|20.588|-18.254|33.33|-14.09|-21.985|-17.978|4.181|-6.248|4.451|12.254|1.352|44.919|11.21|-30.905|-1.483|-7.473|15.335|15.005|4.762|-6.252
03598|40318|/equities/forestiere-equatoriale-sa|CACALL|0|-10.135|-2.632|1.333|0||18.11|0||-3.053|-4.38|0.735||0||-0.73|-0.725||0|-1.429||2.941||||0|0|-9.333|||||||||||||||||-16.294|||||||||||||||||||||-0.001||-7.438|-3.2|||-6.455|-1.201|8.199|11.112|3.596|5.945|-3.528|0|-2.074|58.423|0.002|2.409|-12.61|14.216|-9.76|7.995||-6.78||-6.2|0.801|4.174||-7.419|-0.154|9.459|-0.704|3.149|0.347|-3.671|-4.797|-0.62|17.91|-9.764|-0.002|10.002|0|9.98|7.534|-6.242|20.244|19.472|||0.857|3.422||-6.601|-0.58|||0.003||0.169|13.442|-3.741||3.886|2.667|-0.662|||0|-8.485|0.613|-6.289|0|11.111|26.608|1.784|22.22|0|-1.478|||-2.871||-0.005||10.005|1.333|-19.528|1.304|8.588|-9.868|2.223|-17.896|-6.667|0|-13.791||-0.574|-4.188|-3.868|-4.513|-2.699||-0.22|||-0.024|0|9.333|-6.948||1.511|5.867|17.188|-5.882|6.583|9.359|-10.246|11.301|1.742|14.8|25|2.828|-20.935|2.5|21.029||1.07|-10|10.101|0|-5.714|||7.692||8.333|-11.33||1.5|-33.993||||42.79|||-6.437|-5.5|16.505|0||0|-15.226|-26.364|60.194|||0|0||||0|2.132|||||-3.952|||||||1.942|0|0|0|0|21.893||4.321|||46.739
03599|17777|/equities/frey|CACALL|0.599|1.829|0|0.613|7.237|1.333|-1.961|-3.774|0.633|-4.819|4.403|10.417|-4|0|0.671|-4.487|4|-0.662|-6.79|8|0|0|-7.407|-9.497|2.286|5.105|0.301|0.553|0.294|-2.857|7.362|8.306|5.614|-5|0|3.448|5.072|0|-1.429|-1.408|0|-1.389|0.699|-0.694|-2.041|3.521|9.231|2.362|-1.55|3.324|-0.952|0.358|4.406|0.669|-9.879|-0.038|-1.741|-2.878|8.213|-2.689|-0.302|1.807|-1.738|0.838|0.962|-8.289|0.854|4.111|1.199|0.717|-0.075|1.183|2.705|-0.352|2.318|-7.333|1.887|0.113|-0.489|-6.306|1.719|-0.105|-1.587|-5.877|14.498|5.49|2.823|2.479|-3.892|-0.396|1.201|-5.736|8.607|-0.408|5.15|-6.8|25|-0.05|-0.941|8.602|3.333|-7.975|-0.204|0.979|-3.433|21.671|1.35|2.516|2.515|0.649|-7.225|-0.539|7.742|-2.882|3.435|10.214|5.581|-2.928|0.515|-1.593|1.47|-2.716|0.072|1.231|-4.693|0.905|1.056|-15.417|-10.691|0.828|1.257|3.694|0|0.054|2.222|-2.121|-0.325|-1.809|0|4.331|-2.066|0.003|1.039|1.111|-5.262|-3.061|-3.921|16.571|3.953|6.534|2.003|-1.964|-4.667|4.218|0.393|-0.392|-3.205|-3.049|4.458|-4.79|-8.334|-5.209|8.512|0.983|-0.973|-2.234||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03600|17778|/equities/fromagerie-bel|CACALL||0|0.917|0|24.429|0.459|0.461|0|0.463|-0.917|0.461|20.556|11.111|2.532|1.282|1.299|0.654|-1.923|3.311|5.594|2.143|-0.709|5.224|-2.899|-10.39|-1.282|3.311|9.42|-1.429|0|-3.448|2.837|0.714|-11.95|9.655|-10.494|-0.613|11.644|-7.595|-15.054|-1.587|-12.5|-5.677|1.778|-3.433|-4.115|-1.22|1.235|0|-0.812|1.34|-3.298|-2.915|-4.63|-8.475|7.468|-0.164|-0.018|6.796|1.578|-0.588|4.273|0.227|-1.813|-1.387|-0.789|6.274|-6.274|1.392|7.069|-1.303|5.778|3.448|-0.435|4.522|12.366|7.842|3.124|4.531|-0.312|2.229|5.995|-2.872|1.667|1.01|1.712|-1.361|-1.323|3.448|6.149|-2.498|-2.028|-0.867|-2.203|6.648|-2.944|0|5.162|6.154|-3.653|1.137|-5.072|-4.828|2.329|-5.533|32.743|8.108|7.758|3.191|3.81|-2.108|0|0|2.199|-0.648|0.942|-1.902|-2.128|3.014|-3.897|6.089|2.344|3.095|-0.206|3.343|2.813|3.226|4.027|0|0.337|6.261|-8.059|-1.935|1.639|-3.961|6.214|1.701|-1.639|8.691|-3.169|-0.699|2.878|11.2|2.881|-3.8|-2.093|-0.762|-3.64|7.92|-3.839|18.302|9.946|1.462|9.42|7.167|-9.091|-16.38|9.19|-11.228|-5.785|-13.262|-12.813|3.159|-8.743|-7.369|8.89|0.898|-3.34|-9.734|-7.087|0.488|1.38|5.263|-11.065|-1.818|-2.222|0|7.656|4.767|13.282|-3.507|11.963|-0.67|1.484|8.523|-4.914|2.085|4.422|0|2.725|-7.677|-2.516|5.929|7.214|1.449|0|-3.497|-2.721|4.478|0.5|0|-1.408|0.709|0|4.444|3.448|-0.836|-4.982|3.358|3.077|-4.412|2.256|6.4|2.459|1.245|4.783|-4.167|4.348|3.417|5.905|-0.943|-1.852|0.935|-6.469|4|2.804|1.711|-7.719|1.786|0|6.667|0|-5.405|-5.047|-0.171|-2.417|9.091|1.382|3.828|2.451|6.25|-3.952|4.169|-4.05|-6.279|-2.02|9.447|-2.451|-0.875|-0.097|-1.905|18.297
03601|17721|/equities/cie-marocaine|CACALL|-0.625|-1.235|0.621|-4.167|0|7.006|3.289|0.662|-0.658|-3.017|-5.357|1.818|3.125|-2.439|0|0|-1.796|1.829|-2.381|-2.326|-2.825|-3.804|0.546|1.105|-0.549|0|-2.151|3.333|0|0|0.559|-2.717|-3.158|-18.803|0|0|0|-3.306|0|0|0|0|-0.82|0.826|0|-0.82|0|1.667|-2.439|1.611|0|0.875|2.258|2.266|1.549|7.568|-4.543|0.456|0.505|0|-2.33|0.631|-3.229|25.177|-24.65|0|32.787|0|0|0|68.664|-40.775|0.109|1.105|168.148|-26.63|0|0|-13.126|18.324|5.792|-1.399|6.584|19.259|-10|0|0|0|-6.133|-0.125|0|6.383|-3.59|1.299|2.53|-8.748|8.862|-0.657|1.197|-13.064|-5.978|0|-1.288|14.637|-8.857|0.225|-1.221|-22.991|22.642|1.923|-10.857|23.095|-0.234|-18.182|10|16.137|-18.607|11.915|-18.364|24.294|-1.667|8.173|10.053|-18.27|-1.07|0.538|-8.284|8.915|6.4|-12.5|-2.981|-7.636|-14.663|7.596|-2.602|-11.447|14.321|-3.264|4.667|6.195|-1.739|-12.879|5.6|-5.66|5.159|-9.418|-46.376|53.491|4.321|-1.639|17.643|-9.968|-8.529|13.258|0.067|-11.765|1.19|-1.176|-75.262|-1.829|0|-1.547|4.559|-8.639|-0.747|1.448|-0.779|4.62|0.296|-6.567|-0.013|-1.145|1.278|1.2|-3.956|0.8|1.934|-8.366|3.687|5.263|-3.797|4.153|5.347|10.599|-1.364|9.817|-1.475|-6.154|-2.402|11|3.448|-3.654|-2.589|1.146|0.825|0|-6.769|-7.407|6.525|10.201|-4.473|4.16|0|0.167|3.538|6.33|-8.787|-3.629|6.897|0|0|-0.172|-1.442|8.764|-1.455|5.769|1.463|-5.093|0.372|7.708|13.009|-6.751|3.493||4.091|-4.555|5.011|-7.54|7.909|-18.969|-1.093|-1.613|1.455|3.872|2.816|-4.275|-3.929|24.169|-4.246|-2.282|-10.741|45.318|-14.378|17.297|12.121|-3.226|-16.524|3.418|1.023|14.663|10|54.152
03602|7709|/equities/gaumant|CACALL|1.942|3|-4.762|2.941|-5.991|7.426|-5.164|-2.294|0|-3.111|1.81|-5.957|3.07|3.636|6.796|3.206|-4.038|4.208|-4.952|-1.869|-4.464|10.891|1.406|-13.391|-2.542|-13.553|5.814|2.381|12.5|0|-2.609|3.139|-7.469|-3.6|2.881|8.969|-6.303|9.174|-8.403|-4.418|-9.124|-1.083|-3.484|-1.375|5.054|3.358|11.203|-9.738|5.118|0.914|17.365|7.661|-2.209|6.538|8.316|0.869|16.048|1.005|-0.467|30.435|1.77|1.986|3.843|-0.744|0.92|4.637|4.09|7.449|-3.396|1.399|-6.141|-0.422|-9.305|3.415|1.338|-1.692|12.593|3.076|-0.886|2.778|-7.025|6.374|14.696|7.216|0|-8.12|1.054|0.378|-1.366|3.205|2.632|-5.707|5.167|-3.5|0.557|-4.797|-1.238|16.992|-0.278|0.279|-5.152|0.906|-5.062|3.701|0.026|2.668|0.952|-10.147|3.283|2.326|5.335|-6.964|5.307|-5.921|9.959|-6.21|-5.037|-10.746|1.266|-1.681|6.76|1.659|23.572|0.147|-0.146|-7.703|-1.333|-2.597|-15.663|-1.933|-0.957|-1.053|6.264|-0.667|-0.222|-12.257|-1.721|-2.968|8.669|4.421|-4.791|-12.474|3.636|17.021|6.818|12.821|-2.5|-2.795|1.856|4.258|-0.641|2.578|3.035|-7.796|-6.93|3.739|-8.64|-0.286|-2.59|3.8|-16.667|-7.534|6.182|-1.873|-5|-1.65|6.611|-4.465|4.711|-4.661|-4.376|2.492|0.317|-1.944|-2.049|-7.079|-2.353|1.116|4.288|-8.028|6.049|10.115|-6.462|0.775|-5.147|0|9.677|-9.489|-0.725|13.674|20.198|6.182|-0.917|-4.287|2.118|-11.033|-5.073|5.344|-3.412|2.973|-0.893|-10.4|-8.291|-0.438|13.14|5.954|4.771|-2.592|-0.089|-1.322|0.442|4.63|-1.818|1.946|-9.251|32.14|0.089|10.172|-0.73|-1.202|-1.188|-2.093|3.614|1.195|2.269|-3.14|3.216|-6.721|-1.036|5.976|-4.651|-2.273|10|-13.043|2.222|-4.255|-5.051|0.61|-2.574|5.208|18.841|-1.966|9.516|23.344|-1.294|-22.556|-5.226|-3.881|-0.455|28.28|-35.161|17.556
03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP|-0.801|-1.337|15.682|-0.42|10.27|-8.221|4.364|-0.734|-0.729|-3.448|4.485|-2.299|-7.692|-4.798|-4.232|0.547|0.858|3.359|0.831|15.243|1.952|0.604|-1.194|-16.355|-12.459|7.143|6.484|-1.776|-10.127|6.757|3.591|-6.807|8.16|1.054|-0.555|2.528|7.254|9.829|1.742|0.917|0.153|10.866|5.085|6.762|3.143|-0.876|0.884|-3.14|-5.74|11.277|12.093|6.366|-8.652|7.401|6.436|15.054|-0.484|2.553|-2.766|1.235|-8.849|-7.057|28.182|4.091|19.774|-6.133|7.116|-6.678|-10.103|-5.925|12.674|0.683|-17.131|-11.536|-14.653|0.341|-2.003|0.259|-16.634|-2.097|0.907|5.497|-2.879|-0.164|9.764|2.413|14.87|-4.658|-4.675|-5.182|5.106|-1.281|-0.812|-3.885|6.278|-0.021||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03604|17779|/equities/gea|CACALL|-3.883|8.421|-10.377|-0.935|-0.926|-0.917|-0.909|7.843|-7.273|2.804|1.905|8.808|-8.095|-2.778|4.854|-1.905|-6.25|-0.885|27.684|-1.667|5.882|-10.053|6.18|-10.101|-8.333|-3.571|-1.754|1.786|6.667|5|0|0|9.29|3.977|0.457|-0.228|2.093|0.233|-1.152|-7.66|-1.053|0|-2.062|-3.96|0.498|-0.985|0.495|-2.415|7.813|8.254|1.453|-2.889|1.443|-1.804|0.066|-1.03|2.276|6.966|-5.227|0.571|-2.114|-3.623|1.923|6.147|0.093|1.626|2.73|2.55|0.251|3.636|2.667|0.134|1.216|-0.471|-3.692|2.523|0.4|-2.597|-6.394|9.68|0|-1.121|-0.197|2.703|-5.067|-6.535|6.527|9.344|1.273|2.168|-0.56|-19.363|2.191|-5.642|-2.293|-3.993|5.425|16.759|-2.748|-1.361|1.063|0.693|6.878|1.489|-12.03|-6.084|7.329|1.788|8.133|4.167|8.434|0.759|-2.731|3.593|0|-6.571|9.718|-4.748|-4.177|8.389|5.393|13.252|-8.424|0.153|3.17|-13.156|-8.234|-4.467|-4.276|14.883|3.099|-1.269|7.2|32.95|4.467|-4.499|5.888|4.46|-3.729|7.927|14.365|-0.417|-10|2.617|-2.55|23.115|0.402|7.759|-3.129|3.333|22.951|-2.008|14.747|29.94|9.868|2.013|0|23.447|-6.795|7.917|8.992|-16.906|7.724|-5.457|16.682|8.147|2.997|-6.098|-13.824|12.352|-17.836|-4.286|8.025|-18.746|-8.069|-2.528|-5.168|5.806|3.682|-3.333|-4.273|-3.194|-4.975|1.875|-0.705|5.691|-2.338|-7.452|2.716|-0.246|2.319|-5.972|0.428|-6.664|5.681|-10.127|-0.629|-1.078|2.683|-2.167|4.348|9.524|-15.493|-8.974|7.692|31.347|3.485|-3.368|3.209|-6.965|3.502|7.234|4.08|2.655|3.67|-6.411|1.866|10.645|4.73|-2.052|1.546|10.222|1.351|6.135|2.869|-6.082|4.589|-9.673|0|-11.859|-5.455|4.43|3.268|-11.968|-0.686|16.589|-5.893|4.59|-3.542|-1.187|0|22.982|-7.599|-4.542|13.462|-22.619|-2.89|5.488|-16.751|2.818|-1.744|-4.177
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|-8.326|-2.278|2.931|-1.363|3.861|-11.403|-1.718|3.599|-0.996|7.275|3.62|2.354|-2.466|-6.888|-0.786|19.418|-5.413|-2.17|5.205|-0.455|-4.927|-2.855|-1.326|-24.891|-5.692|6.767|1.786|1.951|6.657|0|4.04|5.319|2.813|-3.832|0.986|1.074|1.716|13.451|-8.502|-4.78|-9.805|-2.772|1.371|1.814|-3.176|3.064|1.772|-2.082|-8.333|2.144|9.929|0.503|1.531|4.813|2.586|-4.833|0.365|4.786|2.673|5.912|0.671|-9.243|6.094|-6.702|-5.244|-0.071|3.659|10.449|-3.505|0.515|4.38|6.14|-3.676|5.575|-1.925|-1.804|6.838|-3.069|-3.643|5.518|-7.606|-2.167|-2.821|7.152|1.119|12.222|-4.828|0.694|4.096|-3.488|0.797|0.141|1.719|7.883|0.57|-3.171|10.097|-5.738|-0.672|-1.898|4.253|5.022|-2.396|8.52|-9.912|3.307|0.873|4.106|4.132|-1.649|-0.106|-0.527|7.256|4.554|1.995|6.335|2.405|-2.042|-10.608|8.685|-1.247|12.292|1.452|-10.492|8.636|-15.461|-19.475|0.436|-5.007|4.212|0.031|3.675|7.513|6.075|2.35|-7.775|0.228|10.572|0.104|5.66|9.814|-12.55|-5.463|7.658|5.735|-5.462|4.016|0.889|-10.973|17.814|19.777|30.964|-23.67|38.609|44.342|-17.501|-35.492|9.307|28.507|-28.889|-28.521|-9.964|10.797|-1.064|-16.114|1.426|-4.228|-1.558|3.868|-13.879|-7.887|-1.267|-0.844|-1.216|0.393|-3.23|-10.12|-3.219|-0.036|0.151|9.363|-12.345|28.092|1.799|5.703|3.34|0.692|-1.27|9.168|-9.894|-4.932|4.385|8.144|0|1.998|3.145|-5.918|0.927|4.185|-0.64|-4.041|11.333|-0.341|8.765|2.922|7.956|2.821|4.572|-0.294|-0.512|4.591|1.161|0.545|3.296|-2.66|5.185|3.846|0.343|1.391|6.679|1.507|3.107|0|1.98|-4.717|5.055|3.53|-2.208|-0.14|-1.188|1.304|4.354|9.189|-7.895|1.931|-1.271|-9.231|8.901|1.165|-0.106|2.495|0.765|1.622|6.179|0.593|-8.37|-4.663|-1.37|-4.078|0|-0.875|-1.058
03606|17649|/equities/generix-sa|CACALL|-3.778|-7.459|-6.332|-0.866|-0.216|-2.114|-0.421|3.486|0.879|5.814|9.974|-0.761|-1.99|14.857|7.034|-3.254|-7.397|-3.947|8.883|2.95|11.148|3.39|17.53|-25.075|0.904|-0.896|19.643|9.804|10.629|-11.346|10.638|-11.321|8.83|7.033|10.976|5.398|11.782|7.077|-3.846|4.321|0|-10.249|1.404|-3.784|13.497|2.194|4.934|-0.328|6.272|5.128|-4.545|2.143|12|0.402|11.161|-2.183|-4.583|-1.639|11.416|-12.4|-9.747|-2.807|-5|-0.332|8.664|8.203|6.224|-0.413|-10.701|-0.733|-0.365|4.981|-7.774|-5.034|-1.65|5.944|22.222|4.933|-6.303|6.25|-6.667|2.564|16.418|-0.495|-3.81|0|0|9.375|-4.95|23.171|-15.897|-17.722|13.942|-12.971|1.702|34.286|8.025|6.579|13.433|2.29|-5.755|6.107|-2.963|33.663|8.602|12.048|-2.353|-2.299|11.538|2.632|4.11|8.955|-2.899|0|16.949|-3.279|-6.154|3.175|-16|-7.407|-7.955|39.683|-16|0|-20.213|40.842|-20|-26.23|-10.294|-2.857|-6.04|-2.614|3.378|1.37|3.546|-16.568|-10.582|-3.077|-3.465|-6.047|-10.042|-5.161|-0.765|8.081|4.913|1.815|6.754|-14.157|14.278|-3.231|5.34|1.488|-8.552|-5.51|22.36|21.502|-2.463|8.058|-20.662|-31.776|-7.659|-18.921|1.389|0|0.805|-16.393|20.288|-4.247|11.235|-12.216|-17.897|-15.951|17.465|-12.046|-18.176|-8.331|0|-8.862|9.724|2.851|-6.66|15.386|16.066|-6.67|-4.76|8.631|5.453|1.838|-14.281|-26.744|40.998|38.612|2.333|34.39|39.118|0|7.46|4.752|-4.536|46.637|0|-16.636|5.871|-5.545|19.956|-11.742|6.237|14.342|39.911|24.586|-39.16|-52.381|-10.941|7.923|-11.141|-11.091|71.496|-13.049|-14.788|2.859|4.96|-23.06|-6.87|7.205|-9.583|21.236|23.655|-14.667|-1.961|38.88|-22.418|-21.111|-1.099|-42.587|-3.354|-2.671|-0.296|-0.588|-19.048|23.529|6.25|1.266|4.636|0.332|7.585|-39.171|-14.816|11.342|-11.173|18.741|37.658|-14.041
03607|976469|/equities/geneuro-sa|CACALL|-1.648|2.535|3.198|-9.474|5.556|-13.043|0.73|14.167|0.84|-27.143|32.075|22.039|0.33|8.214|-3.114|8.24|-14.696|-6.287|2.141|-7.365|35.769|-12.752|-5.397|10.526|-8.654|-15.676|11.111|-8.767|-3.694|6.761|20.748|-23.238|2.133|-8.981|-4.186|19.444|11.801|-6.395|-12.911|-3.893|-3.294|-24.645|-5.369|-3.871|3.333|-2.28|-6.97|-5.444|6.079|15.236|-1.552|-15.328|69.136|-4.93|-58.153|2.621|1.535|8.556|-4.255|1.075|-6.627|-2.257|34.788|61.538|-36.066|-1.081|-10.736|-5.795|-7.271|-10.808||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03608|19720|/equities/genfit-sa|CACALL|-6.77|-16.497|46.803|-3.67|-6.38|-11.172|9.552|3.204|-1.636|-10.811|-7.731|-6.221|2.248|4.76|-10.171|42.345|-36.025|15.64|0.095|-16.266|5.071|-75.92|47.407|-1.89|-11.283|-12.125|24.296|9.653|-11.965|-7.426|-1.366|-8.57|-18.877|-3.295|4.562|-0.093|19.312|3.862|-15.117|-0.873|3.203|-15.123|-2.808|2.889|-2.324|2.553|0|1.908|-16.691|15.719|4.729|1.107|-8.096|-1.68|-7.442|-9.696|-0.233|-5.575|7.627|38.563|4.261|-2.808|13.66|8.416|-24.971|-4.776|2.308|-2.868|-12.727|-4.895|-2.723|7.598|-2.581|-10.138|-14.353|-7.033|20.466|-9.458|2.699|4.75|-8.772|-1.876|13.222|-42.708|4.348|52.601|-5.445|-2.567|-3.012|40.848|6.586|8.038|9.336|13.78|-26.253|-6.003|57.853|116.132|-1.654|-2.578|15.796|50|3.876|10.021|-19.138|2.113|-8.682|-2.355|54.988|30.892|30.833|-15.194|6.391|-5|48.148|26|-13.295|-16.827|-18.431|-0.778|40.437|12.963|16.547|-19.186|-25.862|-14.706|-12.821|-19.588|1.042|-4|-13.043|16.751|-6.856|1.928|-17|-6.89|-12.966|6.379|-0.855|0.862|-3.333|-8.54|-0.599|11.869|-16.789|-0.147|-12.344|6.863|-9.221|39.396|3.45|-0.161|-1.363|-1.994|-2.122|-1.931|0.806|-4.61|71.057|-24.012|-22.471|-9.159|2.911|2.22|-14.566|3.546|-2.188|-10.237|-13.1|-9.09|0|-13.726|6.335|0.928|-8.612|0|-0.383|-4.047|3.82|-3.68|-8.106|-1.332||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03609|943363|/equities/genomicvision|CACALL|1.62|-22.174|-24.59|-19.758|-17.923|4.419|-4.624|-9.709|-13.793|-11.022|-1.554|-1.159|-13.098|0.634|0.382|-31.652|287.205|-19.73|-17.411|14.725|-22.673|-24.627|148.609|-25.86|-28.162|49.263|19.788|-9.585|-17.414|-20.462|58.306|122.963|-38.636|-19.266|-4.386|-8.065|-4.908|3.165|-34.979|-20.976|-38.5|12.994|-2.426|1.91|-27.642|-33.152|-22.199|-17.163|-7.754|-7.612|2.761|13.986|15.789|-10.507|-12.381|-21.053|-2.92|33.442|-12.748|-26.458|-4|11.607|-0.444|-26.23|-5.864|36.998|-0.63|-20.534|-14.429|-15.663|-2.353|26.866|-4.83|-19.909|-10.671|-1.6|-0.2|-20.159|-10.357|0.358|-0.215|-4.247|-3.757|-4.351|28.943|8.179|-1.983|-10.425|-5.474|3.709|-5.101|-2.997|2.208|3.54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03610|985893|/equities/gensight-biologics-sa|CACALL|-4.337|-25.36|-0.626|-20.751|-4.011|-8.86|4.941|-4.413|-3.014|-5.578|24.61|-18.118|27.556|-5.33|-6.061|118.417|-6.334|29.268|-4.013|4.181|-4.333|-5.956|73.37|-22.034|-34.353|44.668|119.911|-3.087|-3.636|-13.324|-4.384|6.725|-20.28|-5.298|-2.054|-19.913|-14.76|-18.619|25.188|59.281|-9.73|-15.909|2.326|-19.476|-15.773|1.278|-44.107|-20|7.692|5.178|20.703|-0.583|1.98|0.798|2.245|1.449|-27.368|-2.635|-5.139|-2.571|-7.509|3.097|-1.274|-1.875|-9.605|10.625|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|-1.362|-4.19|11.571|-1.769|-1.847|-0.588|0.815|2.7|0.42|-1.02|1.147|-3.611|6.682|-10.296|1.649|20.884|-0.517|-9.657|0.864|-0.857|-1.079|11.608|5.823|-24.623|-8.589|2.837|1.306|1.999|8.926|7.656|-1.916|-7.381|2.028|-3.763|6.178|4.122|1.565|8.951|2.222|3.239|1.045|1.382|-3.94|-3.831|1.337|-0.855|0.776|9.797|-6.504|5.41|-4.029|3.522|5.784|1.847|6.975|0.257|-10.939|3.966|6.923|7.182|2.242|-4.727|8.843|-2.708|-11.467|-2.272|6.09|-2.681|-17.637|3.991|13.198|6.475|-12.644|-7.592|-5.25|-5.1|4.725|0.87|-7.795|0.731|-5.286|-4.057|7.159|9.165|2.646|11.262|2.934|3.125|4.218|-1.225|-0.971|0.111|1.825|0.321|4.338|6.444|6.352|7.147|5.642|1.26|6.012|19.833|-4.712|0.958|-6.045|-2.155|2.301|-4.135|3.464|7.277|0.707|-1.142|7.005|-8.02|2.936|-9.531|2.894|-2.155|-2.38|0|3.381|19.753|-6.572|-13.993|2.281|-1.158|-12.97|-3.502|1.903|3.149|-2.291|2.85|2.919|7.781|-0.212|-7.66|14.494|6.379|3.77|1.382|-11.61|-8.411|-8.761|1.153|6.557|7.034|-4.358|1.529|-3.662|62.657|3.268|3.02|5.759|-2.799|-1.75|29.45|-23.325|4.675|-17.204|-13.084|-35.851|-12.211|2.703|-5.996|-10.545|10|15.075|-6.589|14.119|-17.922|-16.664|2.857|6.059|-2.941|-2.857|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03612|7573|/equities/gl-events|CACALL|0.23|-0.23|1.399|-6.024|14.698|4.325|13.711|-6.154|-4.412|-3.732|9.901|31.413|31.06|-18.227|1.414|41.429|-15.663|-19.103|-5|-12.195|-0.806|13.346|-18.722|-21.653|-18.962|-11.85|1.263|1.064|2.397|-3.975|-2.846|6.957|5.991|-1.139|12.564|5.405|5.714|1.626|-4.757|-4.339|-3.473|-15.713|-1.639|5.857|-10.659|-1.149|6.748|-3.168|-7.509|11.429|-1.804|-4.589|-6.774|11.31|0.599|1.417|9.973|-0.178|3.164|19.835|0.22|6.824|2.906|1.662|-6.983|-2.674|6.15|12.733|-6.25|-4.648|-4.659|19.08|-8.369|-3.123|1.216|-5.078|0.231|-11.786|-4.716|13.646|-1.416|-5.361|2.267|5.741|8.661|5.293|2.484|-3.894|6.417|-13.376|-1.595|-0.114|0.572|-3.64|9.746|-9.727|8.541|-3.326|-0.286|10|-8.41|1.58|2.828|3.875|-11.553|13.063|-5.493|-3.697|-3.353|7.633|7.302|-5.635|13.476|-12.339|4.078|10.491|-1.523|-10.598|5.893|5.699|-5.451|14.82|-11.465|-14.441|-9.158|-5.164|-11.618|-6.262|-4.281|3.308|7.438|-1.385|-0.848|-3.32|11.79|-8.192|7.584|10.709|-1.681|6.811|0.745|-6.421|6.862|19.669|6.726|-9.582|14.246|-5.504|0.6|6.995|22.465|0.351|-12.911|14.825|0|21.795|-4.197|-20.698|8.07|-14.35|-18.593|-4.609|-6.848|-4.564|-23.462|-16.284|-0.43|-6.671|-0.154|-16.846|-12.654|-10.7|6.157|0.469|3.832|-6.425|-4.814|7.19|8.215|8.788|4.473|8.647|7.242|0.304|-0.273|-1.434|3.239|-5.315|6.866|-9.466|4.272|11.645|5.96|7.132|0.375|12.574|-4.819|-0.519|8.168|5.278|-6.785|7.671|1.813|1.558|2.517|11.495|-0.643|2.024|8.939|-4.767|1.323|-9.521|9.829|-6.065|2.532|-3.402|3.522|5.578|6.696|0.062|-2.598|7.328|-2.157|15.712|-0.439|10.056|23.805|-17.637|-13.3|1.443|-2.669|1.787|16.003|-21.688|0.917|-11.382|-2.602|5.615|-2.787|-4.704|12.586|-3.835|74.582|-19.393|37.747|-54.08|-21.384|-3.049|2.972|5.475|3.851|1.821
03613|17899|/equities/graines-voltz|CACALL|7.788|4.902|12.088|10.526|0.407|10.314|-3.043|-5.738|5.172|-4.132|6.14|5.556|-0.917|3.81|9.948|17.178|0|31.452|-7.463|-7.586|4.317|2.963|1.504|-9.524|3.521|5.97|21.818|1.852|-5.263|0|-4.202|32.222|2.273|0|-7.173|-1.66|16.99|18.391|-3.333|0|-8.629|-4.831|0.485|-2.37|-12.083|-11.111|14.894|8.796|28.571|3.416|0|3.802|2.288|5.554|1.541|2.147|16.458|3.493|2.838|30.347|-11.735|5.376|-4.173|-2.217|5.249|0.856|0|-5.076|-4.136|8.158|-4.475|18.605|7.846|6.873|-7.619|0.897|-5.68|-3.273|1.243|4|-0.915|-0.906|-14.249|2.824|-5.25|-9.749|6.553|-0.531|-8.605|-3.574|4.864|-8.531|-1.961|1.544|-2.727|-2.128|3.857|37.514|-7.179|-0.51|-5.039|-0.048|3.25|-3.846|2.061|3.715|-2.239|-4.194|1.549|-11.254|1.042|15.779|0.964|-3.854|2.5|0|9.589|3.693|-9.325|-5.317|0.098|-1.775|2.963|-5.152|24.781|-13.586|-2.846|1.9|-8.341|20.22|-11.593|14.056|29.964|8.542|10.668|-10.62|-10.973|9.773|-4.693|-1.071|3.704|28.571|-3.934|3.113|-3.724|-4.261|17.347|-6.667|0.287|7.165|11.276|-17.481|11.065|-2.741|82.407|-22.302|-15.758|-31.193|9|1.852|5.882|0|-7.104|7.647|-20.499|15.482|-20.586|-5.791|-0.602|-12.118|0.059|-0.933|-12.051|1.036|4.043|-3.385|1.053|8.262|-6.649|-5.953|11.056|-9.091|-1.493|-9.582|-2.926|1.104|-4.025|-3.673|6.754|-4.375|-2.041|2.51|4.276|-7.394|1.02|3.376|3.043|4.545|-3.762|-0.609|12.745|-7.273|11.111|27.742|6.897|-3.333|3.448|7.487|-2.95|-0.714|2.19|5.385|18.182|8.911|3.061|0|-3.922|-6.422|6.863|20|16.438|12.135|-7|-6.667|13.636|18.492|-3.966|7.209|-24.23|8.018|-13.932|5.785|-9.25|23.077|-16.667|1.961|-21.939|-2.584|-7.196|8.509|-7.414|8.116|13.797|-5.699|-2.105|-5|8.696|-24.837|-0.73|-0.162|-11.023|9.55
03614|7162|/equities/groupe-crit|CACALL|0.615|4.839|2.142|-10.735|1.04|0.298|-2.044|6.037|0|-10.278|2.857|17.057|-6.122|1.92|3.135|14.773|4.348|5.527|1.913|-10.381|-4.545|8.696|6.977|-19.831|-14.369|-6.386|8.235|1.949|0.755|0.303|8.374|2.698|-3.89|-9.531|13.478|13.183|2.907|-2.642|-5.861|-4.576|-16.784|-0.141|-2.069|-9.714|-9.775|-1.111|2.975|16.223|-2.211|5.661|-7.168|-3.21|0.285|-4.244|4.136|-0.613|10.135|-3.958|5.722|-4.918|3.989|8.397|11.475|1.582|10.998|-8.646|-1.284|0|7.993|-3.526|11.697|4.798|-2.012|-11.837|6.073|8.884|6.479|-4.693|-6.577|15.299|-3.735|-2.294|-1.782|5.216|18.974|4.418|-1.969|-6.8|-4.93|-6.114|1.327|2.727|-8.333|0.84|7.449|5.476|14.13|18.71|7.676|-8.049|19.962|28.193|7.554|9.612|6.935|7.882|1.492|-4.221|0.984|0.727|12.148|8.959|-4.619|1.484|-2.957|10.377|8.047|-23.566|-12.303|14.983|0.702|23.913|4.736|-28.655|9.072|-14.121|-24.805|-2.716|-4.017|0|10.118|1.19|-3.002|5.816|19.579|-9.852|5.444|-10.224|-1.474|1.75|-9.091|-10.02|32.019|-6.465|2.062|7.778|2.857|5.422|-15.306|32.881|4.093|8.582|8.569|2.298|60.959|-14.118|-2.299|-4.396|1.676|-4.38|-37.6|-16.201|15.484|-8.121|-16.978|-1.359|12.078|0.657|-8.7|-30.314|0.28|-8.328|-6.527|-10.336|-3.045|-13.077|5.489|13.612|5.825|-2.789|11.335|-1.227|-2.249|2.71|-1.844|-5.486|-5.405|8.156|-3.198|8.173|-6.657|12.903|6.897|-0.48|7.926|0.596|0.524|3.488|4.963|8.521|-3.985|3.692|-5.914|-10.444|12.5|33.333|-2.067|-0.109|9.199|-12.694|9.348|-8.549|9.972|-5.135|0.817|-0.272|-4.167|22.293|-4.501|3.657|-2.58|-13.404|15.978|26.148|4.049|32.086|3.315|-7.653|-10.909|-14.729|-3.298|4.219|42.222|-52.632|-17.355|-5.971|-16.267|15.415|8.584|-5.668|7.485|11.014|10.992|34.366|7.016|-18.937|-10.615|4.191|-16.804|0.732|-14.583|-8.397
03615|7214|/equities/flo-groupe|CACALL|1.25|1.266|1.935|-3.125|-5.882|1.493|-5.899|-3.523|-0.27|-2.116|5|-1.099|5.507|1.471|13.333|7.143|-1.06|-5.98|0.333|0|15.385|11.111|-6.4|-39.32|0|-1.905|0|-0.943|-0.935|-2.283|3.302|-4.505|2.304|-6.061|1.316|-6.557|20.792|3.59|-13.333|0.897|-11.332|-1.566|-3.403|-1.855|3.854|3.8|-2.913|-4.63|-0.552|4.423|0|-3.704|3.846|-3.704|12.5|-4|72.63|-7.595|-33.051|20.409|19.512|22.388|3.076|-10.959|-5.195|-2.532|-8.14|-6.522|-8|-30.556|-0.689|-9.375|-15.344|-16.74|-1.304|1.321|-2.992|-1.681|-4.418|5.063|-8.14|-2.642|-4.676|10.757|14.091|-12|4.603|-15.248|0.714|-1.408|-2.069|-1.361|-2|-8.257|5.825|1.311|0.329|1.333|1.01|-8.615|9.797|2.069|7.407|4.651|-8.185|-0.354|-2.422|2.482|-11.875|6.667|4.53|-3.041|-12.941|3.03|7.843|-7.553|-9.066|-7.848|-9.611|-5.616|14.888|13.202|-8.718|-18.067|1.927|-8.251|-12.543|-10.324|-0.154|-3.561|12.333|15.163|8.542|-1.84|6.304|0.437|5.287|-5.435|0|-1.075|7.639|-4.425|7.363|13.784|2.778|1.408|-1.114|-11.794|13.056|19.191|11.333|-5.063|-15.733|47.638|18.14|-14.343|-16.333|8.696|-3.497|6.717|-34.314|-22.137|-2.602|-5.944|-10.625|-13.279|0.958|3.835|-0.142|-28.281|-2.189|-18.293|-7.588|-7.889|3.882|-2.727|21.702|10.849|1.533|8.75|0.84|2.476|0.978|5.505|6.341|2.372|2.038|-1.629|-1.481|3.979|9.873|0.567|1.439|-2.113|-7.432|0.261|2|4.895|-3.378|-5.128|9.859|14.332|-7.589|-1.176|11.475|11.927|7.921|3.061|16.945|-0.238|-0.943|-7.424|5.046|-3.111|6.383|0.714|9.091|6.354|4.023|9.434|29.891|1.293|7.657|7.75|14.943|-37.857|27.563|-33.485|-22.353|-10.808|-17.058|14.9|-23.077|-35|19.976|-16.65|0.251|18.398|-11.78|0.052|0.474|-2.564|-7.583|-3.432|54.636|-41.732|-7.088|3.943|-3.423|-7.143|18.143|-8.14
03616|17650|/equities/groupe-gorge|CACALL|-5.065|-5.983|7.905|-3.68|4.095|0.933|-5.063|3.539|-3.662|2.062|-4.433|1.121|5.658|20.063|-6.637|13|1.868|-3.601|0.825|-17.997|7.101|5.183|2.983|-3.631|-23.14|0.939|7.035|5.992|2.177|7.456|-5.132|-11.425|16.286|-6.292|13.354|22.263|-2.355|31.272|-12.213|-3.912|-26.148|-5.197|-5.067|5.337|2.006|-18.171|13.431|-11.841|-4.693|14.231|-5.088|-14.189|-8.815|5.764|-5|-11.542|4.352|7.463|-4.295|8.966|-9.778|6.484|4.812|2.91|-1.31|-7.243|-0.742|5.479|-5.283|0.466|-3.025|-1.904|-0.353|-8.222|5.513|0.559|2.017|-6.363|-5.545|5.008|-2.925|5.637|16.829|-2.381|1.156|15.269|-13.33|12.873|-7.904|6.273|13.45|-15.666|-5.435|-4.895|4.095|-7.407|10.526|-4.336|91.86|18.182|10.256|-0.116|9.01|-7.294|6.25|38.648|-1.029|-11.263|-3.524|13.311|-8.939|-5.714|-1.408|-4.698|4.93|0.709|0.714|-12.5|-5.66|5.342|0.877|-1.966|16.954|-7.076|21.002|-14.503|-7.179|-9.931|-5.252|3.746|3.404|-3.292|6.145|3.88|21.429|-5.595|11.164|1.129|-4.908|2.677|5.132|-13.218|7.573|9.291|-15.909|-0.142|1.003|-14.878|0|9.92|10.519|1.199|12.669|-3.583|46.19|-7.08|-22.47|-0.512|-0.678|-1.502|-3.698|-29.398|-3.08|2.135|0.565|-2.747|5.324|-1.93|24.788|-22.332|-4.316|-18.873|0|-26.352|-8.092|-5.205|1.333|-3.793|-3.901|-1.117|-0.152|6.706|-0.27|6.064|1.392|-7.461|-2.868|0.947|-8.168|-10.549|7.083|3.349|11.17|7.736|-8.158|3.882|-2.14|11.316|-7.391|23.923|12.973|11.159|0.866|-8.333|5|10.193|-4.474|8.779|11.966|9.988|-11.336|-7.534|22.118|-4.279|16.078|-0.881|16.235|8.532|5.483|9.393|73.268|-2.486|39.343|-9.558|-4.231|20.482|20.022|-6.354|9.339|-9.949|20.37|1.25|0|-23.077|-14.05|-6.923|1.562|-9.22|5.224|7.2|-11.348|13.71|-17.333|-6.25|-27.273|-6.383|1.732|0.654|-14.493|-0.593|-6.864|-5.106
03617|17798|/equities/irdnordpasdecalai|CACALL|0.039|3.028|-2.458|0.099|0.8|4.254|3.34|-7.917|6.757|-0.819|1.406|0|-1.635|9.45|7.708|6.526|-11.256|4.185|0.122|-16.903|24.121|-0.151|-7.753|-19.324|-0.631|0.729|1.191|0.152|0.38|-3.327|11.955|-0.837|-8.563|-5.3|4.815|8|-0.794|5|-6.977|0|-2.273|3.937|-2.308|-4.412|5.426|5.738|3.39|12.381|-3.67|0.693|-2.74|3.056|7.784|2.506|0.566|-1.119|0.357|0.205|0.411|0.257|0.726|17.705|2.954|0.696|0.958|4.333|7.066|-1.199|4.188|-0.293|2.247|3.488|-0.769|-0.077|0.077|0.154|0|-3.062|-0.594|-2.179|0|0.073|-0.29|0.291|0|0|0|-0.073|0.073|0.073|-0.362|-0.361|0.145|0.072|1.245|0.294|0.074|0.369|0.148|-0.442|0.074|-3|-2.303|-0.555|0|-0.139|0.139|-2.569|-0.135|-0.737|0.067|-0.134|-0.134|0.067|-3.364|-0.834|0|-0.574|0.577|0.193|0|0.064|0.129|0.129|-0.064|0|-1.398|-4.024|-0.304|1.418|0.871|0.437|-0.249|1.071|0|2.452|-3.186|-2.97|0.733|-2.558|-0.178|-5.393|-0.112|-1|-1.207|0.11|0.608|0.222|1.633|2.659|-3.889|-4.863|-2.424|-2.758|-2.637|-0.823|0.781|-6.864|0.457|-7.556|-3.306|-1.408|0|-2.549|2.123|-3.925|0.425|4.355|-4.579|-1.59|-1.345|-0.446|0.712|-0.336|1.094|-4.847|0.542|-1.071|0.143|-1.201|5.794|0|-0.187|-1.471|13.808|1.271|4.425|19.261|-0.263|2.981|-1.6|-0.583|1.072|1.138|1.041|-0.545|-6.849|4.84|-1.053|5.85|-1.428|-2.359|-5.808|6.452|4.553|-1.167|5.263|4.908|15.194|-2.414|-9.091|5.629|-17.124|-2.567|2.186|-3.684|22.108|0.322|-1.773|-0.941|-5.401|6.309|2.192|-5.943|3.062|3.226|6.164|-2.667|5.634|-0.351|-2.397|2.817|0|-2.069|-4.29|2.365|0.68|0.685|-1.351|3.497|-3.378|2.778|0.982|-6.184|6.667|-1.724|0|0|-0.685|2.098|-3.378|9.63
03618|17780|/equities/groupe-j.a.j|CACALL|0|0|-2.439|-16.327|9.497|4.678|-7.568|12.121|3.125|-2.439|6.494|-3.75|33.333|-14.286|55.556|-8.163||-2|4.167|-11.927|1.869||55.072|-38.393|-11.811|2.419|8.772|14|-0.99|-36.875||0|49.533|-20.741|-2.174|0|6.154|-18.75|-5.882|6.25|-10.112|-3.784|-3.646|20|-4.192|-7.222|2.857|2.339|-19.34|6|-1.478|-0.976|15.169|20.27|20.325|-6.818|-8.966|0.694|-3.356|0|-1.974|25.62|-18.792|9.559|2.256|-18.902|36.667|10.092|-2.679|6.667|-6.25|33.333|-4.545|25.714|-11.392|-5.952|-6.667|0|-8.163|5.376|-23.14|21|-13.043|-8.73|-10|-6.04|24.167|-20.53|7.857|2.941|18.261|0.877|||||||||||||||||||||||||-21.379|-9.375|-8.571|-2.235|-3.243|5.714|-5.405|0|0|3.352|-3.243|-7.96|2.03|6.486|0|13.497|-2.395|17.606|-0.699|0.704|-2.74|2.098|13.492|32.632|-5.941|-5.607|3.884|3|-5.66|20.455|-4.348|0|-11.538|26.829|74.468|4.444|-18.182|-3.509|3.636|-6.78|-1.667|0|0|-14.286|-24.731|-19.13|4.545|-7.563|-21.711|0|-5|-8.046|24.286|-27.083|1.053|-24.603|-8.029|-8.667|-3.226|-3.125|-5.882|-8.108|1.37|-2.926|-1.312|7.324|-2.473|5.507|-6.25|-0.541|-6.091|2.338|-8.115|-5.843|2.535|0.93|-9.664|19|1.266|0|3.675|-12.414|-2.685|7.194|-18.235|-2.672|-2.056|-2.372|19.13|20.735|-6.846|-14.435|6.222|-10|6.383|-11.321|-9.864|-5.92|-0.636|-3.231|-7.143|9.546|33.403|11.655|4.634|-5.747|0|8.75|3.093|22.397|-22.683|-5.093|-2.262|2.791|-2.273|-4.139|-2.34|-1.879|10.115|8.75|-11.111|0|-9.82|46.765|-14.787|0|-4.431|-1.765|-1.961|-0.345|-1.584|-1.778|-9.091|-5.714|-2.052|9.724
03619|7529|/equities/groupe-open|CACALL|0.904|22.963|6.719|5.858|19.5|0|3.627|13.529|0|6.25|8.108|1.093|1.526|-5.381|1.736|0.672|0.541|0.135|-0.538|53.354|21.125|4.712|9.143|-41.569|-1.803|11.722|0.738|-2.518|-5.119|-20.272|-7.08|-10.923|1.602|4.545|7.042|-7.355|-3.547|-11.717|-9.174|1.16|-14.314|-18.078|6.412|-8.847|-1.708|-8.262|3.54|-5.042|1.565|10.953|8.866|0.345|3.98|7.683|2.778|-7.692|-1.087|6.646|7.833|-5.882|4.508|7.394|2.805|-9.648|8.711|17.493|0.896|8.457|-9.747|8.264|0.056|15.484|0.065|-1.838|15.182|9.425|0.968|5.085|-7.812|8.017|1.196|1.561|-4.156|9.663|-2.834|17.604|5.379|4.114|-11.168|8.96|-8.779|-3.786|-4.097|3.468|16.629|4.094|2.029|20.924|8.962|-9.143|2.489|4.275|11.966|-1.681|0.168|0.849|1.203|-3|2.215|21.031|18.293|-5.093|-6.494|0.435|-0.648|-14.733|33.744|-30|-4.132|-2.889|21.442|8.686|18|-15.612|-1.25|-4|-18.699|-2.381|-3.226|0.308|-2.699|9.524|8.171|8.478|0.777|-7.706|-1.587|-5.5|-5.512|4.959|-3.968|-8.029|5.385|7.438|2.542|-0.84|4.203|-9.076|12.143|-3.78|7.778|-10|-3.069|21.373|8.511|20.513|-8.879|3.133|-16.162|-13.913|-27.945|-19.067|-3.333|-10.369|-1.043|10.365|-0.573|-6.927|42.532|-7.925|-1.379|-17.925|-9.479|0.688|-4.28|-3.945|-2.917|-6.856|-7.284|4.134|-1.956|8.193|2.699|0.834|-2.865|-2.583|1.456|5.93|-6.617|-12.906|-0.125|8.923|1.877|17.645|-1.212|12.331|-6.284|3.704|-10.631|-1.628|4.117|1.217|-9.921|2.25|-9.525|43.423|20.016|2.4|1.092|-12.42|-4.272|-1.798|-5.315|5.308|12.96|-7.493|2.31|8.465|-0.574|0.764|15.133|20.285|19.285|-2.552|22.301|4.748|22.294|-10.639|-0.078|-9.545|0.379|12.72|9.425|-19.232|-7.013|-10.948|-11.011|-2.966|-1.966|11.494|-1.452|29.319|-11.324|33.928|15.449|-18.814|24.739|-7.896|-19.696|3.7|13.026|-20.792
03620|7108|/equities/groupes-partouche|CACALL|2.078|6.354|-0.275|-6.923|-12.556|2.765|2.358|-11.667|-10.448|16.522|-2.542|14.01|7.254|-3.98|-4.286|26.888|-17.043|-8.065|15.426|-10.476|3.448|11.538|-8.543|-32.77|-1.661|8.273|3.346|4.669|9.362|2.174|-10.506|2.8|21.359|-5.505|17.838|-4.145|-6.311|3|-5.213|-4.091|-9.465|-2.016|-4.615|4|-3.101|-7.194|1.46|-18.935|-4.249|4.469|9.07|-5.779|-1.851|5.005|-0.801|0.807|-11.417|4.815|-5.375|1.131|-0.74|-7.803|-5.692|4.975|2.564|5.978|-16.345|18.892|15.625|-0.929|-3.293|5.363|10.069|24.084|16.05|10.497|8.383|-10.456|-15.991|4.717|23.977|18.257|-6.77|-4.847|11.644|18.699|1.653|-1.626|-18|10.294|0.741|12.5|6.195|-16.912|-4.895|32.407|20|11.111|-6.897|4.819|-11.702|-5.051|4.211|-1.042|5.495|4.598|-8.421|-2.062|-9.346|11.458|2.128|5.618|-1.111|-5.263|5.556|-2.174|-27.559|-3.788|-14.286|-1.282|20|7.438|-16.552|-17.614|0|-12.871|-17.213|-9.963|-5.575|7.279|4.651|-7.527|20.779|23.529|3.889|-7.692|3.175|11.176|-14.502|-12.052|-3.45|-14.39|1.118|9.388|-17.229|10.036|-4.946|-8.709|0.323|-10.175|18.623|-1.026|-6.388|0.967|33.618|9.954|-18.846|-5.454|-7.408|-27.562|-35.433|-8.501|-4.931|-0.68|-28.293|2.603|8.824|6.993|-13.246|-19.594|-8.889|-7.534|4.885|-0.572|-0.78|-8.968|-15.254|-0.868|-1.337|4.469|-5.789|0|0.529|-5.5|27.796|-4.106|3.292|-1.188|-0.062|-0.929|-2.652|10.673|-4.765|6.208|6.236|-0.357|-5.66|6.227|-0.992|0.786|-2.778|-9.434|0|-4.619|2.27|16.263|-0.426|-5.503|0.744|7.642|-6.847|-7.813|-11.062|3.095|3.315|39.128|2.188|8|0|11.272|-8.947|23.176|2.834|-7.265|14.513|25|11.605|-25.278|-11.001|5|-10.078|-3.154|9.27|-18.625|-7.531|1.951|-4.964|15.629|-12.044|16.762|8.307|-12.458|32.59|-3.282|-2.689|-15.602|-3.425|-2.667|7.143|1.596|-0.145|9.524
03621|17651|/equities/pizzorno-environnement|CACALL|5.455|13.793|0.694|-2.703|18.4|-3.846|8.333|-2.439|6.957|3.604|0|3.738|-8.547|22.513|-7.282|19.767|-13.131|-1|1.01|-1|5.263|28.378|34.545|-12|-4.943|-2.23|-0.738|-2.166|-3.147|1.06|-7.213|1.667|6.383|-9.325|5.068|-7.5|4.575|7.746|-8.387|-7.738|-8.696|-11.962|6.633|-8.411|-6.14|-2.979|-8.203|4.065|-6.818|-0.565|7.056|-5.416|-27.509|28.262|4.483|6.806|-0.902|18.66|10.375|6.161|2.173|1.47|8.728|0.246|6.987|2.431|0.611|0.822|-2.99|2.311|3.738|-1.047|0.774|-3.331|-1.933|-6.133|9.904|-2.482|-2.294|-1.548|-4.674|-0.245|13.037|15.73|-1.735|-2.462|-1.961|-3.843|-20.565|-12.851|5.341|-5.45|-1.623|-13.008|-0.553|5.523|7.377|5.279|8.242|6.87|0.294|4.815|-2.41|5.732|-1.814|11.429|1.199|5.193|2.199|13.316|-3|-0.744|20.659|9.508|0.549|14.178|-12.514|-4.607|-15.487|-4.962|5.314|5.317|-12.846|-12.704|-6.067|-6.25|-15.612|-2.719|-1.066|3.848|2.044|8.713|-5.525|0.556|1.752|-2.319|1.117|-0.445|-2.757|0|-2.632|-3.651|0.87|0.308|-1.863|13.811|-1.69|2.305|2.059|0|3.093|-2.943|8.01|8.11|-2.48|2.897|0.069|-6.516|3.61|-0.267|-16.667|-4.762|21.935|-5.488|-15.897|0.932|3.871|8.202|13.917|-32.844|-5.983|-18.43|4.643|-24.345|1.397|-3.922|-1.068|-0.647|-4.568|4.113|-0.256|-2.5|8.755|-1.447|8.805|-2|1.156|0|-6.233|-5.385|-7.67|0.811|13.243|-2.116|5.882|-2.058|-6.538|14.706|0.741|||||||||||||||||||||||||||||||||||||||||||||||||||||
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|-2.163|-2.045|4.584|-3.252|10.993|-8.483|-4.925|-8.071|0.066|0.528|0.731|11.258|-5.226|5.302|-0.134|6.877|0.504|-5.574|4.996|-4.759|19.206|12.386|-3.26|-4.782|2.67|-12.311|-6.099|3.6|-2.297|-1.555|-2.414|-8.286|8.066|-10.355|8.8|-0.925|12.985|18.794|-10.9|-0.079|-13.574|-8.717|-1.23|8.69|-3.172|-2.769|2.384|-7.564|0.901|7.737|-0.226|-3.25|3.093|1.704|1.496|-4.388|0.672|5.541|13.063|5.267|6.692|-9.476|1.618|-5.483|6.728|5.281|0.168|9.366|-1.493|12.956|7.361|6.682|-5.098|-4.82|-2.394|4.801|12.219|-0.687|-9.667|9.88|3.606|-2.454|23.279|1.161|9.329|-1.462|-6.258|0.597|9.327|-0.3|-1.073|-6.342|-2.282|-0.391|6.034|6.821|0.895|-11.537|-4.547|4.02|2.083|10.539|-6.326|0.74|2.389|10.265|2.039|-5.368|-3.209|5.708|4.639|6.056|-6.899|-2.654|2.574|10.339|-10.169|-9.517|-3.448|-0.859|-0.945|9.257|-2.63|-1.583|0.016|-12.243|0.524|-4.858|-2.06|-0.606|-2.945|-2.455|-1.832|-6.6|9.402|3.165|9.422|8.517|1.363|7.435|-2.987|-4.322|16.816|4.002|0.489|18.388|3.791|0.923|4.465|4.343|3.822|13.525|4.796|9.747|25.797|9.86|0.216|-13.7|-9.756|-9.375|-15.816|-15.916|2.772|-3.272|-11.53|7.608|1.503|0.889|5.054|-11.904|1.299|-7.273|1.149|1.163|-3.674|-0.579|-3.441|2.198|5.446|3.205|-0.381|17.006|0.561|5.533|10.711|-2.053|7.372|0.974|-1.271|-7.556|5|-0.398|2.799|-4.467|2.302|1.045|0.067|-2.787|8.271|-1.675|2.946|5.019|-4.847|-5.046|0.721|10.722|3.953|-3.802|1.427|-10.028|-2.371|-9.642|6.835|-6.397|-6.04|14.752|1.883|-0.867|-2.755|7.379|12.183|9.538|4.562|-3.787|-3.768|-5.108|12.561|-4.84|-4.386|-3.081|5.776|-4.754|4.905|2.493|-2.311|-10.259|-4.051|2.888|0.33|13.018|6.82|18.967|3.096|8.486|39.786|-23.165|-3.951|-2.2|-6.138|-3.863|-2.049|2.257
03623|17746|/equities/emme|CACALL|-0.984|-13.352|3.075|-6.438|12.308|11.684|-9.627|9.153|14.786|8.898|39.233|-5.307|1.994|0.573|4.491|45.852|-7.287|-7.143|19.283|-10.8|1.626|3.797|16.749|-32.781|-10.651|-1.458|0.882|0.592|-9.383|-2.865|-13.514|-3.478|5.991|-6.061|2.212|1.345|-6.303|10.185|-10|-11.111|-14.826|-3.647|2.492|-2.727|-2.367|-0.588|14.478|-5.714|-7.625|6.563|9.215|-5.484|-5.199|-8.146|0.85|6.647|15.734|-1.038|2.12|-0.702|-14.925|4.687|7.744|-0.336|-3.56|3|3.448|-3.01|1.356|-8.951|11.724|0|-12.121|-8.333|-32.71|35.443|-22.397|25.679|26.168|-20.149|-17.959|19.221|24.924|5.112|11.786|-8.497|-19.895|66.087|0|-18.728|-29.25|-0.498|-17.284|-16.923|0.515|0.345|187.129|1|-23.077|1.961|0.791|-8|-8.333|0|0|7.143|-15.152|16.279|-13.843|138.696|-21.233|26.957|4.072|-24.055|32.273|-2.222|-34.593|-7.027|-17.778|104.545|-2.222|-2.174|-23.333|39.535|-4.444|-11.765|0|-29.167|40.625|-14.667|0|6.762|-0.707|0|-22.466|4.286|22.807|-25.974|-10.465|7.5|-21.569|8.511|15.479|-16.939|58.065|4.027|-0.667|-0.99|-9.821|58.491|13.369|-8.333|-29.167|185.149|-19.841|-10|0|-6.667|-24.242|-43.103|13.725|-17.742|0.813|10.811|-38.333|-13.6|4.167|-13.043|10.4|-16.667|-6.25|-23.81|-10.333|-4.33|4.615|-20.946|0.407|-6.709|-9.714|4.167|12|7.143|-0.071|1.891|9.562|-6.691|-3.929|0|4.167|-9.373|-4.261|-0.641|3.933|6.383|-3.425|-1.017|4.24|1.071|0.503|14.18|0|-2.944|-1.024|-10.247|1.071|19.149|7.897|10.558|-2.956|-5.14|-2.727|4.762|-4.11|-4.783|6.481|-11.33|17.681|9.64|2.386|4.773|13.402|-5.939|-0.602|35.179|5.137|30.067|22.011|-14.419|-45.223|-12.584|-0.554|1.461|-1.111|-21.053|1.333|12.5|-16.667|-12.727|-1.786|3.704|-4.93|-0.211|2.007|1.455|16.23|-17.847|0.84|29.818|-8.333|0.84|8.676|14.062
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|-3.604|-10.724|5.516|-7.461|-9.799|22.754|9.698|5.537|-4.18|-7.715|1.659|13.527|-12.444|1.522|2.177|10.862|5.839|-7.276|-1.99|-10.401|-3.72|21.144|2.487|-16.593|-3.156|-15.617|-21.483|4.781|8.19|-5.015|-6.238|9.224|-4.6|-6.015|-0.931|2.677|-7.434|7.824|-10.274|4.472|-14|16.487|-6.218|4.021|4.38|4.381|-18.856|0.31|-19.776|1.387|10.446|-7.115|-1.904|12.187|-7.567|-3.049|-4.578|4.637|-1.245|-6.625|6.319|12.474|21.713|8.075|-9.95|-3.065|2.87|9.602|-10.367|6.789|-15.015|-8.252|-2.604|16.744|6.247|-1.151|-3.064|-0.687|9.369|53.564|-5.778|7.001|3.415|-4.588|16.596|-3.519|-2.068|-6.196|-9.042|17.812|4.97|9.489|-8.667|-3.509|7.21|0.854|23.555|-5.674|-1.729|10.36|10.693|-0.909|7.872|-24.397|-0.009|13.212|-14.043|-16.908|23.792|16.071|-2.707|17.857|10.526|10.497|1.595|4.154|-0.748|-4.394|-4.196|13.654|-2.48|2.073|-4.532|-6.721|14.468|-19.481|-5.055|3.974|0.49|11.844|-0.857|1.229|10.463|-4.588|-1.575|-13.429|1.906|-5.55|2.354|-8.047|7.649|-9.408|-2.94|-0.664|-6.958|0|-1.5|-11.929|3.742|4.208|-3.25|-3.981|-3.696|2.514|2.654|-4.313|8.984|-1.383|7.516|-8.697|-9.167|-2.439|-1.6|-3.846|1.753|12.07|-8.242|16.46|2.775|-25.857|-11.95|1.793|0.051|5.486|-1.333|4.196|-7.718|9.091|5.957|-0.03|5.469|-6.569|2.086|2.38|8.152|-2.635|-0.416|-5.303|-0.362|-5.371|8.359|-5.056|8.864|10.113|5.58|-4.41|4.148|22.727|6.024|-3.399|-2.364|-0.227|8.194|-6.256|1.116|13.158|11.765|10.39|0.917|5.241|-1.695|0|8.297|0.147|0.965|21.024|-0.979|3.309|4.314|-2.614|7.1|9.649|0|1.333|12.08|0.753|-2.805|-3.188|9.29|-1.65|5.067|7.143|-0.427|-12.887|-2.182|-6.143|-9.846|16.487|6.218|16.224|4.147|15.836|-3.932|1.739|5.119|12.09|1.667|3.896|0|1.987|2.955|-4.555
03625|17781|/equities/guillemot-corp|CACALL|-2.767|7.578|0.544|15.748|3.758|-1.131|-4.328|4.355|-10.663|-7.59|-0.53|16.154|5.691|43.692|1.663|6.582|12.857|0|41.129|41.714|42.857|7.456|10.68|4.04|-14.655|-4.132|1.255|11.682|-10.833|-11.111|-10|-0.662|7.092|-2.083|-10.559|22.433|-33.753|20.303|-8.333|-13.462|-10.151|-10.962|-4.762|-0.727|6.178|12.854|17.692|-1.015|-7.728|-9.342|-7.101|10.217|14.428|71.795|22.513|7.303|-5.319|10.588|11.842|-1.935|12.319|2.222|-3.571|12.903|-5.344|-8.392|2.878|2.206|-6.207|9.023|-12.5|14.286|-0.746|-18.788|6.452|-14.835|36.842|0.758|-2.222|51.685|2.299|-11.224|25.641|-4.878|-4.651|-9.474|18.75|5.263|-3.797|-8.14|8.861|-17.708|-4|-9.091|2.804|-10.084|33.708|18.667|-5.063|-7.059|-3.409|12.821|21.875|-9.859|5.97|6.349|-5.97|1.515|-10.811|-5.128|-1.266|-10.227|-5.376|-6.061|5.319|4.444|-10|1.01|-10.811|-15.909|0.763|0.769|6.557|1.667|5.263|-19.149|-18.023|-0.578|-5.464|-14.085|-0.93|0.467|-4.464|5.164|-6.987|-1.717|2.643|5.581|1.896|5.5|-8.257|-22.143|29.032|44.667|11.94|7.2|0.806|-13.287|0.704|8.397|9.167|-4|-1.575|-6.618|23.636|-11.29|-3.876|-7.194|-15.758|-4.07|-14|-9.091|1.852|16.757|-13.146|-0.467|13.83|-3.59|-4.412|-26.354|0.727|-10.423|7.719|-7.166|-7.53|1.22|-2.671|-4.261|10.692|-0.935|0|13.428|3.285|26.852|-1.818|0.917|-6.438|6.881|-2.242|-9.717|-1.2|9.649|25.967|3.429|-11.616|-7.907|-14.683|9.565|-4.167|-2.439|1.235|20.896|-4.286|0|-1.408|-3.182|19.565|-5.641|18.182|-19.903|-0.962|-13.333|-7.692|-6.475|11.647|-17|-1.316|8.961|-9.723|19.049|49.997|-1.999|0|-21.57|1.593|23.044|63.191|3.313|-42.108|-14.694|-27.94|126.667|-18.477|-48.89|7.142|-54.595|-39.739|6.969|-13.359|1.923|-27.577|10.734|-17.126|22.326|48.055|-40.983|-14.884|-6.277|-38|-5.128|21.875|3.226
03626|7032|/equities/haulotte-groupe|CACALL|-0.584|7.083|-2.041|-2|-11.032|-6.645|0.166|-6.094|4.065|-3.15|4.785|-7.903|9.121|-0.659|17.408|31.218|-2.354|-8.295|-3.403|-5.236|11.53|13.033|-3.507|3.375|-17.012|-9.057|2.515|5.51|-17.369|-5.423|-10.429|1.608|0.567|-19.037|19.289|-12.769|-1.758|-3.397|-9.436|-2.695|-14.505|-0.678|-8.243|-12.158|-9.963|-0.49|-2.389|-10.863|-2.289|19.157|6.118|-2.875|-2.188|6.171|1.413|-0.535|-1.711|11.765|-0.22|1.338|-10.631|7.041|10.971|0.396|-6.241|-12.427|10.417|1.31|-9.007|10.623|-2.5|4.167|-2.96|-0.072|7.027|0.388|2.871|-23.537|-4.596|5.46|-7.334|1.559|12.249|10.927|4.823|6.075|3.731|0.083|-2.429|-1.437|6.638|-7.843|7.143|-13.455|-10.423|16.288|20.328|0.274|8.317|11.973|-3.94|32.254|6.287|4.212|-3.754|4.882|-7.299|-3.385|16.039|12.11|5.416|8.613|-15.752|-6.302|9.836|1.667|2.467|-34.534|-6.504|18.923|3.577|49.041|-18.007|-29.383|24.807|-31.612|-28.539|-11.289|-0.795|0.802|4.321|-4.333|31.234|-1.38|25.297|-0.857|17.358|7.87|-8.763|-3.851|-8.353|-4.494|32.836|12.605|-7.031|1.426|-11.127|-4.57|5.532|18.487|7.79|11.066|1.429|2.083|51.899|5.333|-24.623|-10.562|-14.093|-15.082|-30.839|-9.631|28.59|-18.123|-29.773|2.564|-10.687|2.199|-1.191|-30.322|-9.22|-13.926|-0.907|-9.449|-4.009|-1.521|12.405|8.613|5.502|7.772|-5.518|16.634|4.501|-3.059|-2.303|-11.299|0.043|2.45|3.076|-10.037|-3.16|19.275|5.912|19.361|7.662|2.122|-9.157|10.667|8.538|21.228|20.763|13.054|2.328|12.552|-0.821|26.91|3.597|-2.797|7.721|-2.569|0.926|-11.909|2.68|1.186|10.487|-17.846|23.106|27.229|-10.753|-9.002|8.723|-11.82|18.444|8.434|-7.982|28.857|41.129|3.766|-15.845|-24.868|-27.586|40.701|-9.512|-30.39|-7.535|-21.744|-29.279|-4.481|-1.633|22.5|-14.089|4.865|2.493|19.669|-20.684|-21.956|-19.803|-5.299|-16.304|-4.564|-8.015|-6.429
03627|7693|/equities/maisons-france|CACALL|4.427|3.784|-2.375|-13.47|-3.524|-9.921|14.806|-4.148|2.921|8.01|-5.936|23.38|-0.281|-10.777|14.327|16.333|-8.257|6.863|-3.774|-4.79|12.838|16.078|10.629|-31.194|-7.459|-1.63|9.851|-0.593|-5.602|7.207|0.15|-9.029|-0.949|-0.135|9.481|-10.596|7.244|9.828|-0.927|-1.372|-13.113|-18.904|10.047|-0.704|-5.438|-12.694|-0.193|-3.002|-8.419|-2.887|-0.117|0.017|2.285|0.256|-5.63|-1.132|-6.138|21.543|1.778|8.477|-0.44|5.285|4.604|-4.902|1.144|9.133|-1.816|9.197|-3.861|2.416|-4.721|6.199|2.403|-1.15|-2.439|3.197|5.106|-5.853|-0.124|5.374|13.609|4.938|-2.051|-1|7.843|4.651|0.723|7.28|-7.042|-11.841|2.547|-8.262|-1.127|0.709|-3.951|15.409|5.263|5.371|3.464|2.063|0.892|6.786|1.942|5.416|-5.061|12.324|-7.915|-13.478|-4.133|20.209|-2.245|6.245|-9.816|9.742|6.15|9.75|1.523|-5.606|-12.126|1.844|5.282|15.666|4.645|-29.344|11.638|-9.587|-16.607|-6.758|-5.308|-2.189|-3.729|-1.175|2.35|18.032|-2.73|1.821|1.822|7.52|-6.873|5.862|0.694|-13.305|-0.539|21.499|3.971|4.094|5.833|1.609|-12.906|8.916|6.41|17|-9.091|10|12.803|36.7|-9.931|23.182|-2.583|-11.504|-24.034|-15.403|-15.499|1.463|-21.848|-2.175|-5.268|2.165|-10.447|-16.049|-17.601|-7.749|-4.433|0.164|-8.296|-1.778|6.333|3.776|2.807|-6.447|7.797|3.965|2.901|1.193|7.073|2.414|2.474|2.972|-14.982|-7.047|5.487|3.67|7.073|9.509|10.667|0.239|-3.722|10.457|8.69|18.969|-2.714|2.253|17.808|5.993|-0.969|10.58|-1.016|8.955|19.85|11.161|5.338|-1.987|-1.436|-0.519|9.453|8.649|12.609|15.346|-10.982|4.967|37.323|3.187|8.658|7.944|-1.231|3.834|10.406|-4.384|-4.355|-9.224|2.399|9.885|13.884|-11.167|-0.826|6.702|-14.993|11.167|12.994|9.938|4.545|-7.415|2.887|5.435|6.236|-15.098|-4.315|0|-3.091|10.664|-0.6|-9.091
03628|7202|/equities/highco|CACALL|-2.491|12.4|0|-10.072|-1.068|-6.954|8.633|8.171|-2.652|-4|-3.169|5.185|6.719|5.637|-3.815|13.44|-1.79|-5.895|10.723|17.534|4.286|2.041|-2.279|-34.27|-12.459|0.329|5.923|3.986|2.222|2.662|-4.364|2.23|5.49|-6.593|3.019|0|-3.636|24.575|3.882|-10.62|-7.129|-11.724|15.079|1.408|6.652|-4.898|4.255|1.732|-7.784|2.245|-0.609|11.538|-8.678|-11.193|0.739|-13.44|-4.288|2.673|-1.395|4.032|2.479|-5.91|11.246|-7.074|4.714|6.071|7.692|16.201|1.705|-5.376|4.612|5.959|-2.1|-11.1|33.333|10.213|8.789|0|2.377|16.634|-6.998|5.642|-2.836|12.553|2.174|0.877|0.22|0.887|-3.632|-2.5|-2.439|2.075|-5.305|-5.214|-7.254|0.696|3.417|18.298|-12.639|-2.182|-0.722|6.744|9.034|6.966|-1.766|-6.598|-2.414|3.542|-4.762|2.857|7.221|-2.972|-9.249|0.777|3|-9.256|1.661|7.968|-18.506|-2.532|13.262|7.308|7.884|-18.855|-10|-11.883|-7.531|-9.699|-5.28|1.283|-2.604|1.911|-2.786|7.072|3.666|-2.02|0.112|12.801|-2.472|2.276|-4.121|3.513|5.563|6.638|-7.451|8.974|0.143|-3.177|4.173|3.731|22.936|-10.214|-1.621|-4.341|7.679|2.393|0.862|14.851|-12.931|-3.974|-13.714|-13.366|11.602|-2.162|-10.951|3.875|13.96|-0.847|-6.842|-6.173|-9.497|-6.771|1.373|-3.269|6.298|-7.9|0.604|3.326|4.225|-10.821|-1.522|-5.401|12.792|-8.796|-10|6.007|-52.794|13.542|-18.14|-4.797|4.231|1.642|12.193|8.057|-0.472|4.95|-0.296|9.159|3.111|-3.743|-4.004|11.187|-5.4|10.633|-10.481|21.745|-7.47|7.097|14.138|0.892|1.203|7.431|12.75|-4.853|-11.868|9.354|-8.554|-2.123|-38.695|15.107|-0.095|-2.727|25.067|6.748|-7.343|18.714|22.388|-24.74|-23.846|-36.025|-17.465|10.657|10.909|-31.553|-6.249|-14.288|-9.163|-7.985|1.514|6.54|2.906|0.585|21.032|12.003|-0.786|-19.818|-1.772|5.607|-6.954|-2.376|25.317|1.623
03629|17851|/equities/public-systeme-hopscotch|CACALL|3.186|-0.971|-4.63|-0.69|-5.435|10.843|2.978|-5.176|-5.765|5.374|7|2.302|7.713|-3.968|56.846|25.849|-12.357|-12.6|14.416|-21.403|-0.358|38.462|0.75|-49.749|-10.562|2.299|-3.333|5.386|-8.172|13.415|-2.613|-6.444|8.434|4.01|9.615|3.409|0.86|10.095|-4.518|-1.775|-9.867|-1.316|-2.564|2.632|-10.377|-0.469|6.767|-2.683|-1.205|-1.542|10.485|-2.179|-4.878|0.122|-0.847|1.225|2.9|0.253|-0.628|5.43|-12.209|10.54|5.135|-5.972|-9.436|16.801|-2.105|0|-6.173|3.713|18.874|-1.203|-3.202|2.998|-3.333|-1.849|-5|-6.566|2.062|2.105|-7.317|-1.086|6.282|0|7.438|3.714|-3.978|-0.816|-4.047|-3.283|-0.377|-3.636|2.23|-1.103|-1.33|1.472|1.117|14.003|-1.806|-2.439|-5.627|-0.635|-2.236|1.258|-0.996|2.293|3.289|-6.173|-5.814|5.134|-0.244|0|-1.205|9.354|10.32|-0.29|-12.879|-5.15|3.214|3.718|21.685|5.082|-4.688|-7.781|-0.857|-0.99|-5.355|-5.801|-0.252|-4.217|-2.696|1.548|1.449|-2.588|6.784|-1.728|0|0.872|-6.082|2.395|-9.14|-2.234|16.77|8.931|0|13.692|-14.135|1.611|4.93|9.231|-18.75|47.33|-11.994|7.867|6.716|2.095|-16.667|-10|2.041|5.538|-29.73|-7.96|15.917|6.38|-25.092|8.8|7.875|-2.008|22.539|-26.546|-1.5|-1.659|0.743|18.352|-20.524|-7.661|-0.8|-2.267|-3.472|-0.376|1.527|6.504|-0.806|-4.247|-6.159|8.32|4.426|-6.154|-4.762|-2.847|4.851|-3.597|23.556|-5.063|18.737|7.312|-10.318|7.796|-11.173|20.067|-8.612|9.667|11.524|0.875|0.629|29.479|-3.762|-5.481|-0.735|4.777|13.86|-6.557|1.836|-0.167|4.348|10.365|6.327|15.023|-1.16|7.481|-2.195|0|10.512|-12.5|4.691|6.579|4.11|-5.44|-5.623|0.988|0.248|9.189|5.413|-14.39|-6.606|2.093|-1.826|-8.368|15.181|-5.682|-11.824|-0.2|0.2|-18.197|52.5|-33.333|0|-10.314|-21.294|3.03|2.23|0.124
03630|17787|/equities/hotels-de-paris|CACALL|-5.556|12.5|-7.514|-27.917|5.263|-8.065|-0.8|-7.407|3.846|-12.752|15.504|12.174|4.545|-8.333|-4|13.636|28.655|-38.929|-2.098|10|-23.529|7.595|-5.952|5|-24.528|-0.935|7|-6.103|23.121|8.805|25.197|-5.926|8|-5.303|-2.222|-3.571|6.87|-5.072|20|-9.449|7.627|1.724|-7.2|19.048|-6.25|1.818|-1.786|-6.667|-10.448|-3.597|52.747|-17.273|10|0.503|15.698|1.775|9.74|1.987|-8.485|1.227|-6.857|-5.405|-9.756|19.883|-7.065|-3.158|39.706|-9.934|-16.575|-2.162|2.21|-7.179|5.405|-13.953|22.159|-21.778|-10.359|-14.915|-1.667|2.041|-11.712|0.909|-13.158|3.542|-0.811|-13.753|7.519|20.181|-8.287|-5.483|14.328|-4.286|17.45|3.114|6.642|-2.166|-6.102|-4.531|9.964|-0.707|0.355|0.714|-3.114|1.761|-8.974|7.586|-2.685|-4.18|-7.164|-3.736|-0.287|-0.286|2.941|-4.225|-2.74|1.108|-2.432|-2.632|-5|-0.744|-1.707|2.5|2.564|20|-26.304|7.561|4.859|-2.25|5.263|1.333|3.878|0|-6.477|-3.741|8.086|-11.667|2.941|-0.488|10.811|0|-15.718|-12.2|1.626|6.957|21.053|8.571|-12.5|0|-16.667|14.286|-6.667|6.132|-1.395|9.974|3.166|-11.86|-4.444|2.273|4.019|6.015|-19.231|-16.975|-0.998|-8.104|5.654|-13.427|-3.769|-7.125|5.96|-10.119|2.439|-3.529|4.039|1.365|-7.356|-7.447|-5.906|8.469|8.353|4.294|7.662|-12.687|3.337|-4.005|10.914|4.371|0.936|-7.654|-11.281|-10.138|-5.839|-17|0.077|21.402|25.44|4.663|1.875|0|-2.2|9.067|-3.846|-11.263|10.705|-0.75|19.581|43.871|0|-7|0|-2.724|7.307|-2.444|8.869|-3.011|6.407|-12.072|5.745|-2.083|-6.615|7.531|3.913|-6.504|9.333|-25|11.94|-19.88|6.359|1.452|36.865|-24.5|0.334|-14.449|-10.728|-11.023|25.714|-8.377|-13.182|-5.274|-5.204|-2.098|-7.315|9.645|-4.369|-1.435|-8.333|-4.04|-5.036|8.783|-9.449|-4.367|-4.46|0.725
03631|1174519|/equities/hydrogene-de-france|CACALL|-1.054|7.561|-5.704|-5.236|2.422|-7.074|-1.27|-0.316||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03632|1175169|/equities/ippo|CACALL|-1.434|-0.914|1.442|-0.103|-2.703|1.421|0.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|-12.451|1.189|0.718|-7.596|-0.074|-6.799|-5.638|5.975|-0.614|13.215|3.769|1.879|2.944|-5.485|1.533|42.742|-9.432|-11.668|-3.125|-9.677|-3.652|-8.268|-2.772|-20.055|-10.466|3.864|6.824|3.474|7.008|1.989|2.484|-2.605|5.983|-0.197|1.061|0.735|1.698|10.677|-5|-6.542|-5.905|-5.294|1.51|3.113|1.006|-3.461|4.373|-0.817|-8.877|6.554|4.985|4.053|-0.623|1.085|2.88|-1.265|2.41|5.281|-0.743|2.051|2.717|-3.349|3.972|-0.428|-5.689|0.361|0.348|8.277|-1.91|-5.585|2.124|4.892|-2.015|5.816|-7.308|-0.861|11.173|-5.106|-5.435|5.401|-9.762|-8.459|-7.744|4.957|3.529|16.506|3.218|1.323|-4.912|-5.652|-1.831|-7.931|6.618|-0.082|2.353|0.546|9.708|-3.798|0.237|-0.53|0.533|2.396|-2.801|6.92|-9.41|0.043|2.609|-0.929|5.938|-2.869|-3.643|0.029|9.511|4.793|-2.983|4.631|-4.594|-1.977|-4.724|7.557|-0.112|2.418|2.495|-8.782|10.503|-16.539|-12.128|-5.645|-3.79|2.044|-0.54|7.189|2.459|3.851|5.895|-8.734|2.518|2.994|2.549|5.236|2.818|-8.033|-11.03|11.879|5.515|4.584|-0.522|-6.376|-2.09|12.615|5.863|4.903|-2.14|2.082|9.904|-8.716|-7.302|5.882|19.119|6.64|-17.825|-10.84|-7.882|-6.381|-20.29|1.285|-2.589|0.49|9.388|-15.94|-2.848|7.143|-2|-20|-6.015|-3.273|0.365|5.385|6.557|1.667|22.449|8.889|0.223|9.379|0.122|8.251|4.483|10.687|3.557|-8.993|-5.827|-4.156|4.054|4.079|12.678|3.443|-9.763|-9.201|17.244|9.483|9.434|8.163|12.385|-1.134|16.667|-5.476|13.576|0.485|1.92|2.75|-15.548|3.366|14.76|0.12|0.361|2.466|-0.031|2.173|-1.213|0|9.764|-3.269|-4.63|1.828|-1.826|-0.626|11.049|-3.325|-6.998|-1.356|0|5.804|0.033|-1.605|-0.32|0.321|-3.41|6.574|-6.169|3.199|-3.1|0|-0.278|-0.154|8.761|-7.657|5.667|2.899|-0.336|0|7.125|1.832
03634|40319|/equities/id-logistics-sas|CACALL|-1.866|-12.517|7.143|8.031|14.828|-13.323|18.148|14.407|-0.84|3.478|0.877|8.314|-6.444|-0.442|16.495|-3|8.225|-2.222|2.162|7.309|-5.586|7.412|18.881|-10.959|-9.06|-2.106|-7.01|13.186|6.064|3.59|-7.801|8.323|0.128|-2.133|12.89|-4.076|0.272|27.652|-17.857|-6.04|-3.497|1.18|8.381|1.587|-10.581|5.014|1.793|5.072|1.62|0.444|7.123|-14.434|-2.318|8.829|1.648|-0.336|1.512|-3.04|4.467|-5.061|-1.537|5.548|-1.28|6.42|-3.637|-9.286|16.288|1.185|7.236|10.952|0.01|4.26|-4.095|-18.288|-6.054|16.014|1.472|7.484|7.295|-5.185|1.928|6.378|15.634|-2.023|18.266|9.083|-1.106|7.619|-7.011|-7.192|2.817|8.879|-15.202|5.198|1.176|0.908|12.526|10.95|5.949|2.132|3.82|14.719|7.229|10.963|2.186|9.254|4.492|-0.958|12.787|9.542|0.345|-1.842|10.741|18.383|2.734|-0.604|-0.7|-6.012||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03635|17789|/equities/idi|CACALL|0|-3.409|7.975|-3.36|4.115|16.547|2.709|-3.103|-5.631|-0.448|-1.978|5.081|5.61|-2.844|3.686|8.824|-6.965|1.005|6.989|-9.268|7.33|6.704|5.605|-17.718|-7.416|0.225|-0.893|4.429|0.941|0.473|-1.168|-1.863|-0.219|-5|9.091|3.044|6.75|0.503|0.505|-4.348|-6.546|0.226|-1.339|-3.635|1.426|2.505|15.7|-8.811|2.252|-5.33|4.687|12|12.423|-5.347|3.697|10.149|1.637|4.994|13.591|1.419|-1.798|4.846|-0.952|0.191|0.769|0.619|1.294|-3.881|-0.226|3.583|2.311|0.803|2.049|-1.494|2.398|-1.747|-2.918|2.258|-7.116|-1.111|-3.399|3.519|0.111|4.494|3.24|5.042|2.146|2.014|-2.477|-2.008|2.137|-4.49|0.394|1.195|6.582|0.298|0.773|6.881|-5.275|5.532|0.858|4.251|-2.402|-2.137|-1.266|6.757|-0.448|2.059|-3.319|6.103|-1.843|1.402|-2.059|-3.532|-0.745|2.793|4.225|-12.705|-2.4|5.042|1.666|4.978|-1.978|-7.143|-2.932|1.61|-10.647|-5.119|3.68|6.642|13.296|-3.586|5.939|3.62|2.791|4.878|4.008|5.176|-0.847|-2.577|2.052|-19.384|1.785|9.051|-2.514|-3.939|13.345|3.823|-3.899|-1.701|2.011|-0.555|-2.704|10.453|32.723|-2.849|-11.024|7.348|-5.942|-25.848|-18.749|-21.055|-1.932|-3.727|-3.013|6.241|1.757|-0.905|3.301|-6.249|-1.539|-8.451|-1.168|-3.466|-1.82|6.011|-0.416|2.57|3.215|0.562|-0.821|0|-3.409|3.53|3.691|-8.435|-0.527|-10.002|8.609|2.019|12.814|5.261|-1.932|5.945|7.77|-4.028|5.166|6.957|13.545|-11.4|12.866|1.747|3.764|-0.096|5.002|8.105|-11.054|18.855|40.682|-40.766||9.954|-4.407||5.159|19.717|-2.035|-10.001|-4.51|2.953|10.304|-12.359|-5.252|-0.05|||-8.676|28.825|-10.525|26.664|-28.573|5.002|-4.764|-2.276|-1.196|8.748|17.649||-3.409|-9.042|20.931|13.402|12.876|-16.667||7.146|-2.439|-1.037|0.693|-9.832|34.204|3.482
03636|17790|/equities/ige-plus-xao|CACALL||-1.55|-0.769|0|0|-0.763|0.769|10.169|-0.84|21.429|5.376|-2.618|-0.521|-3.03|11.864|4.118|6.25|0|-7.514|18.493|0.69|9.023|-5|-10.256|-4.294|-4.118|-4.494|9.877|0|-4.706|0|1.19|-0.592|-1.744|15.436|2.759|7.407|3.053|0.383|-1.136|-5.036|-0.358|-1.761|-4.054|0|-0.671|0.337|6.835|3.731|1.254|0.41|19.601|4.208|7.908|-0.609|-0.404|-0.222|5.835|7.771|1.446|-2.833|1.437|1.754|6.875|5.263|0.343|6.676|-0.351|-1.357|0.042|4.623|1.485|3.03|-7.042|8.298|1.486|3.575|1.415|-5.019|-0.385|-1.515|0|1.538|2.767|13.964|-2.185|-2.509|-1.656|3.825|-1.758|-2.405|-9.223|13.639|-5.198|-0.344|-3.098|7.058|1.17|4.721|4.717|5.263|7.128|2.732|2.694|0.678|3.147|6.267|2.203|-9.195|5.327|10.133|3.448|5.378|7.5|-7.781|11.935|10.596|1.191|1.132|6.576|-0.465|5.388|0.616|1.037|3.879|-5.306|-2|-4.58|0.769|0|-1.515|-1.308|5.108|4.733|-0.41|0.619|5.435|2.041|2.455|-0.946|-1.289|0|4.408|5.071|-3.255|-4.547|-1.157|4.512|2.284|-6.578|7.143|0|2.389|-1.394|3.021|6.207|1.117|5.028|-4.787|0|-3.093|1.998|-1.041|-5.553|-2.957|-0.143|0.478|-1.415|1.923|-5.882|2.362|0.888|-6.14|1.109|-4.611|-5.44|-2.686|1.944|-0.904|2.955|6.237|-2.963|1.525|-3.516|8.23|1.3|-4.249|-6.01|-0.04|0.977|-4.212|3.471|2.566|-0.984|-4.501|6.017|-9.057|-3.143|-2.286|0.358|15.768|-7.129|0.542|-3.873|4.678|30.867|3.594|3.388|3.977|-1.676|-2.717|-3.158|1.064|-3.342|1.939|5.824|-4.603|22.409|10.602|12.581|-3.502|7.083|0.503|2.489|16.733|0.808|4.762|-0.526|0|-5|2.041|8.889|-4.963|-13.119|-4.134|0.176|11.384|-2.019|-4.849|15.053|-0.835|-3.815|13.829|-0.342|22.797|-15.385|-6.007|-0.111|-8.722|1.649|-2.513|-18.107
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|-0.494|10.892|5.852|-7.898|0|-4.388|0.41|-0.914|-7.468|-1.526|4.143|-2.854|9.477|0.983|12.384|34.165|-19.27|-6.643|9.319|2.571|-2.255|8.456|24.869|-34.664|-10.235|3.716|4.667|3.986|-6.128|-0.593|-1.956|-18.833|20.031|-18.197|6.841|-11.084|8.652|9.576|-11.435|-13.028|-14.308|2.746|-6.777|-4.116|-5.007|-3.571|-4.183|-5.847|-2.897|9.88|1.96|-1.484|2.276|3.451|0.942|-3.861|-1.386|-2.241|-0.729|4.395|2.57|3.108|9.612|3.772|-1.447|1.773|-0.426|10.273|-9.216|-1.691|5.172|9.839|-2.157|-11.472|0.421|2.986|8.538|-6.637|-10.42|0.029|0.66|0.339|-0.629|1.969|4.571|5.065|0.345|6.275|-2.004|-4.012|4.269|-5.216|0.114|-2.845|-1.983|-4.37|11.736|-4.43|6.235|0.558|14.648|4.739|-0.755|5.47|-2.506|-2.945|-2.048|-1.608|6.039|1.017|5.518|5.364|-5.07|16.213|-4.346|2.457|3.258|-9.583|-5.813|0.485|6.577|19.612|-5.346|-9.266|9.731|-17.055|-4.958|-1.42|-4.341|-2.887|1.121|1.731|5.717|-3.578|13.079|2.88|-2.412|12.12|-12.169|5.91|-1.173|-7.787|1.293|20.454|-5.887|-4.188|8.299|3.743|-4.64|7.305|-2.194|25.151|-0.566|2.422|14.755|4.073|-15.257|-3.882|10.322|-17.011|-12.19|-7.706|13.527|-16.147|-20.981|4.915|-4.455|4.541|7.109|-7.765|-2.85|-13.737|4.852|-4.765|-6.831|-3.962|1.368|5.48|1.086|3.087|-7.391|7.999|1.824|-2.214|2.565|11.109|4.495|-9.041|-0.155|-8.091|-2.002|-3.01|5.677|10.978|3.545|2.261|-6.565|3.357|-1.493|6.494|-2.726|5.786|-5.068|-5.19|-4.071|3.807|7.489|4.266|2.9|4.372|1.493|5.538|0.84|0.114|-2.026|9.885|4.741|0.827|1.15|0|4.109|5.603|10.511|7.109|2.261|4.28|11.982|7.464|-8.689|-10.104|0.324|3.883|-1.689|-11.73|5.288|-2.365|3.02|-4.49|1.463|6.669|4.369|8.083|-0.676|9.965|2.143|-15.248|-3.716|1.18|-1.739|0.51|6.185|-8.099
03638|17791|/equities/immob.-dassault|CACALL|1.875|-3.03|6.452|-1.899|-0.94|-3.916|8.852|2.694|-2.303|1.333|0.671|4.196|5.147|-8.108|-4.516|8.772|-7.468|-5.231|2.201|-2.454|-1.212|4.101|3.934|-29.48|10.897|13.869|6.202|4.032|-0.8|-1.575|-0.781|-1.538|0|1.563|-5.325|2.736|11.525|12.167|-1.498|2.692|-1.887|-0.376|-3.273|15.063|2.796|-1.691|0.212|-0.632|-3.061|6.522|1.77|1.028|-3.16|3.704|-3.131|0|4.168|1.145|0.345|3.571|-0.826|-0.329|0.568|-6.132|-0.968|1.542|5.566|3.44|-1.229|1.84|1.621|9.893|3.079|-0.422|2.332|2.569|-1.997|-0.547|-4.533|4.748|-0.714|-3.047|-2.432|10.25|-7.548|25.172|5.072|6.154|-7.473|0.357|0|-1.754|13.546|-1.181|2.008|0.81|3.347|2.796|6.407|-2.018|-0.889|-1.747|-0.866|2.667|-10|9.17|0.659|27.451|1.133|-1.176|-1.598|-2.629|0.215|-2.618|9.77|-2.247|-5.319|0.481|6.914|0|-1.13|4.734|-6.111|-4.509|-5.75|-3.614|-1.143|1.893|-11.55|15.297|5.208|-2.785|9.722|-0.826|-10.37|6.817|-3.083|-7.874|1.573|4|-14.729|10.493|12.528|-0.671|-2.153|6.754|17.717|-4.983|0.455|-2.201|3.408|-2.386|4.83|13.083|17.544|-15.977|0.586|4.795|-3.881|-3.736|-7.121|-14.183|-3.079|0.193|-11.303|-3.157|10.462|0.235|4.735|-4.521|2.19|-17.362|1.611|-1.983|-4.214|-2.828|1.471|0.472|-4.485|-2.132|14.889|3.513|-1.626|0.255|7.158|-6.871|-5.344|20.412|1.652|-13.423|30.685|0.741|-5.825|8.444|0.066|-0.066|-0.072|0.072|0.344|-0.205|0.205|-0.072|-0.204|0|0.623|1.256|0.493|2.454|1.31|-1.721|0.075|0.36|-0.145|0|0.43|0.222|0.799|-0.363|1.251|0.74|-0.588|0.448|1.501|-0.745|0|0.223|0.079|0.144|-0.891|0.372|1.592|1.851|0.859|-1.152|2.358|-1.548|-0.621|-0.148|-1.145|1.309|-0.61|0.465|11.49|2.281|4.011|-5.023|0.526|-0.175|-0.868|1.401|-1.885|1.571
03639|17793|/equities/infotel|CACALL|0.755|-5.694|11.287|1.101|0.503|-7.792|7.8|-0.398|2.136|2.396|0.629|14.388|0.482|-4.157|6.65|12.155|-1.897|0.272|-3.158|10.465|-1.149|4.505|6.39|-19.226|-9.884|7.635|5.688|2.162|1.093|-6.154|-3.106|2.287|4.794|-2.468|1.717|0|-3.197|1.823|-12.528|15.526|-8.434|-16.077|-6.874|-2.21|-3.552|5.234|-0.926|-3.052|3.148|1.029|4.763|0.039|9.208|-1.414|3.315|-3.939|0.909|7.5|-4.327|3.558|3.399|5.218|5.56|4.797|-2.381|0.962|7.063|6.356|-3.351|14.661|-3.7|7.614|-0.694|-9.397|3.278|0.228|-2.382|1.975|-1.687|12.179|-3.912|9.261|2.577|7.216|13.69|5.385|6.807|-5.25|1.215|-3.279|8.67|-6.561|-4.172|11.955|-1.295|10.594|15.597|5.33|-0.142|0.929|8.527|10.464|12.181|-4.425|0.852|6.509|-3.059|0.192|1.953|-7.581|-1.441|-0.053|-3.995|7.309|-10.405|5.052|5.936|-3.2|-3.316|9.428|-1.183|-2.505|3.992|-0.262|-1.691|-6.974|0.862|-1.845|-2.039|-8.606|4.762|4.132|-0.836|2.366|-0.667|-7.034|4.926|9.604|1.575|2.315|-1.818|10|-1.381|14.966|0.8|-2.778|0.223|4.176|-5.171|-3.708|18.148|2.436|5.405|-5.371|3.714|18.927|-3.206|-3.392|-1.739|-3.9|-5.152|-11.462|-1.042|-5.677|-12.762|3.448|3.783|-0.711|-5.288|-1.887|-0.935|-4.122|-1.587|3.279|3.683|1.05|-5.925|-1.764|0.443|4.537|10.429|-0.204|-0.81|11.011|-9.184|18.072|-3.488|-3.587|-9.165|-11.212|-1.162|2.192|5.288|13.043|1.099|4.718|-3.444|4.167|0.232|2.619|-2.326|2.381|-4.762|-2.217|5.744|15.27|-3.268|4.938|0.137|-0.41|1.247|-2.432|-2.632|-3.797|3.947|5.556|1.983|0.857|-0.285|0.286|29.63|4.651|-0.769|0.386|23.333|20|4.167|4.673|0.943|0.633|1.935|0|1.974|-17.838|-15.909|-8.333|-6.25|-14.381|-9.531|22.407|-5.263|-1.042|5.109|-2.143|47.368|-27.063|-5.273|-13.386|-17.318|5.205|5.797|-13.75
03640|17795|/equities/innate-pharma|CACALL|-3.046|-23.246|-1.156|-6.871|-11.095|72.54|11.386|4.586|-11.286|-14.382|-4.506|0.215|5.382|1.964|-24.179|34.215|4.741|-39.907|4.545|-6.763|-2.291|-12.015|8.769|-6.688|0.316|6.292|5.956|3.878|-22.643|15.798|-3.357|12.298|-7.244|2.737|-6.778|-3.016|-3.795|-9.617|-15.989|19.514|60.351|-2.615|-2.907|4.672|-14.932|-13.69|10.811|3.147|-4.549|22.632|-3.455|-47.436|-8.949|-6.545|1.476|-0.823|-10.63|7.848|-2.828|14.412|-21.719|-10.815|2.887|32.71|-2.816|6.79|-3.555|2.395|-20.183|3.481|3.862|2.527|-3.26|-9.38|-2.379|5.797|-2.164|6.858|-11.938|8.371|-11.871|-4.728|94.41|-17.857|6.291|16.709|-10.633|20.272|-4.916|-11.758|18.219|-17.021|-3.564|52.053|-32.031|-14.667|48.725|42.339|5.085|96.667|1.695|-0.422|-2.066|5.677|-12.595|0|6.073|-15.986|19.028|13.825|-3.125|1.357|6.763|15|23.288|-8.75|-1.84|-2.395|-12.565|0|4.945|32.847|-4.196|-10.063|11.972|-15.976|-1.17|39.024|-4.651|-3.731|3.077|-6.475|6.107|11.966|-12.03|-12.5|-7.317|-0.606|2.484|-13.441|3.911|-13.107|-2.83|-3.636|-11.647|3.319|-0.823|-3.571|-10.954|21.459|29.444|0.559|-2.186|1.667|17.647|23.387|-12.057|2.174|-0.719|-6.711|-0.667|-34.211|14.573|-3.865|-28.866|15.936|21.845|0.488|-7.24|-39.452|-2.667|-15.158|3.756|-11.983|-10.204|-9.412|-1.977|-3.19|4.674|-8.55|-6.96|12.64|25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03641|7175|/equities/inter-parfums|CACALL|-1.94|-8.844|9.375|-3.725|28.073|-9.468|-2.746|12.956|-2.774|7.826|11.868|7.195|8.854|2.561|2.628|7.17|-1.705|4.421|5.549|-0.377|21.713|3.481|3.268|-1.131|-14.621|-2.027|-0.804|-11.085|6.743|-1.38|-7.001|1.661|12.536|-7.727|-7.843|7.547|3.089|29.481|-14.557|8.071|-17.026|10.401|5.695|4.716|-0.239|3.922|2.273|6.401|-6.516|8.828|1.171|6.719|-5.241|2.957|-2.206|1.238|0.008|15.683|1.319|7.615|2.811|2.555|8.172|-3.062|6.74|2.043|2.129|4.03|10.391|-2.597|0.785|-1.842|4.897|-1.938|-4.461|1.974|1.702|-7.992|-4.268|6.38|-9.444|-3.163|0.262|7.522|8.588|16.704|-0.576|17.85|-6.032|-13.16|-3.175|-9.65|3.132|-5.22|-3.486|5.014|4.534|-0.797|-0.381|8.368|10.544|0.651|5.242|9.444|6.933|-3.717|-2.771|1.84|0.825|4.706|2.342|10.931|4.938|8.603|4.985|-15.552|3.78|-0.511|1.128|10.551|9.692|7.082|-13.653|-13.022|-4.17|-8.248|-7.087|-5.195|1.186|4.037|8.917|-1.878|-0.596|-7.934|-0.182|0.772|3.215|3.56|-1.641|-3.28|15.244|-1.914|11.615|18.7|1.774|-2.669|2.247|-10.489|2.504|24.816|3.619|4.167|3.279|-11.754|10.379|3.512|-3.006|-14.701|-3.783|-7.034|-4.803|-7.037|1.791|-3.841|-1.436|-15.265|4.147|-1.921|2.312|-14.778|12.903|-16.372|-4.274|6.345|-1.859|-3.237|1.275|-14.619|2.226|7.43|-7.94|0.713|8.505|-9.275|3.719|2.063|0.916|-0.497|0.083|-6.944|4.6|6.718|9.014|-4.14|5.508|7.121|-12.855|18.862|-3.947|15.826|1.066|-2.54|-5.148|-4.298|3.359|16.984|0.766|-2.612|1.772|-1.619|-4.291|-2.894|14.894|-16.165|-2.074|0.77|-3.503|-1.567|0.42|19.874|5.718|0.401|11.624|-0.886|13.591|14.395|11.325|-1.057|-8.863|-2.991|-7.118|19.502|4.555|-1.706|3.761|-32.234|-7.746|-3.342|8.721|-1.574|0.72|1.76|-4.213|-4.043|15.039|-24.207|-0.584|-0.926|6.535|4.242|12.428|-4.552
03642|17654|/equities/intexa-sa|CACALL|47.059|-15||-20|0|89.655|-67.956|133.247||29.333||||-9.091|0||||||32||||0|0|0|-16.667||20||||0|0|-16.667|30.435||-2.542|||1.724|||0.87|||0||-2.542|-1.255|1.271|0|0.426|-2.49|-3.6|-4.215|-15.806||1.974|35.111|-18.182|-9.836|27.083||3.004|||-28.746||29.762|-41.395||43.333|0|-33.036|20.43|25.253|-40.6|||51.976||44.298|-46.353||98.598||-10.833|1.266||-43.029|-24.364|-8.18|61.892|13.846|-51.201|479.13||-42.5|-31.034|-12.121|-29.638|103.913|-52.675||||-19|||||-50.658||-6.462|||||||||-6.407|||53.481|-35.357||-21.348|-38.6||87.153|||||0|15.511||-22.53||92.12||||-3.945|-60.917||100|0|-33.665|120.341|-7.127|4.739|-18.058||67.48|-34.574|49.92|401.6||||||||||||||||||||||43.678|-20.909|-32.515|41.739|-8|-28.161|11.538|-11.364|16.556|5.594|-28.141|29.221|-38.153|8.261|-9.804|-7.273|-8.027|0|-18.306|-1.081|2.778|-14.286|13.514|2.778|-13.253|-3.935|-13.6|-20.509|12.321|23.348|-25.329|-1.935|-3.876|-14|41.509|5.578|-15.488|20|-6.604|16.484|3.175|67.681|47.753|61.818|-4.348|-49.782||-0.866|-34|2.941|-30.041|-19|0|15.385|15.556|-30.124|3.04|6.838|-4.255|-20.649|5.479|-2.667|-9.091|-1.786|7.831|-4.3|8.533|53.061|-2
03643|996538|/equities/inventiva-sa|CACALL|6.865|-8.177|0|-8.992|8.769|6.463|-2.792|-1.377|-0.172|3.009|-7.83|-3.918|1.754|6.997|7.721|9.018|-1.383|-0.394|21.097|-26.014|180|-4.706|18.056|14.286|-19.023|5.995|23.986|27.039|4.484|9.314|9.677|-7|-10.314|-8.23|-21.359|-15.342|-42.969|13.879|-4.746|-1.667|-23.664|-8.605|9.137|9.141|-4.497|4.709|-9.296|31.788|0|22.02|-16.102|-10.198|-3.524|-7.848|-2.249|-1.176|0.658|5.409|-3.867|-9.639||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH|3.615|7.205|-6.547|-3.647|8.285|-2.504|-6.016|2.713|5.968|2.909|9.966|3.539|-1.943|6.112|-16.017|3.455|-12.73|3.168|6.242|7.997|7.001|4.354|43.599|-19.488|-12.537|-15.19|-22.927|7.33|9.644|-8.891|-7.811|-13.583|12.254|2.69|-14.812|0.493|10.545|-2.525|-0.748|-7.259|-15.331|-5.452|7.738|5.806|-1.031|0.929|6.619|4.386|6.994|13.438|-2.764|-1.349|-7.692|-0.354|4.249|-9.679|6.771|5.054|13.961|11.819|16.946|4.367|7.428|1.572|0.752|7.316|-0.206|5.268|-2.223|7.266|4.716|-4.81|-0.245|-12.869|0.378|5.834|3.646|-7.311|2.136|18.258|1.758|-5.149|16.509|-3.073|0.665|4.884|1.26|8.219|0.77|7.11|9.503|0.56|-8.279|12.555|7.604|-4.545|0.032|-9.428|-0.823|7.226|13.685|1.518|-7.285|6.526|1.449|3.023|-2.795|5.242|2.454|13.633|4.21|9.824|4.902|-0.315|-1.091|-1.586|-5.441|2.656|-1.756|1.51|-10.065|-7.402|12.764|-9.889|5.504|-4.173|3.827|-7.052|-14.145|7.753|4.444|2.511|-3.252|11.78|-0.804|-9.012|4.03|-9.759|5.603|2.08|-27.662|-3.464|-0.996|-3.03|-4.139|0.361|6.542|4.902|-7.347|8.493|6.778|3.791|-5.466|5.952|7.209|-3.943|-1.533|9.503|7.036|-11.923|-6.753|-13.946|7.746|5.662|-24.716|9.959|9.177|-9.987|7.364|-9.794|6.479|-1.5|-2.769|4.929|-0.849|2.316|-2.564|0.128|5.929|6.549|-1.259|-0.767|6.212|2.504|4.693|9.264|-5.733|-5.063|-4.242|-7.042|7.283|16.105|12.205|6.187||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|-0.99|-2.061|3.125|-1.112|2.795|-4.024|4.725|10.127|6.119|-3.179|7.453|0.468|21.402|-4.348|2.602|27.488|-1.171|-3.394|-1.119|0.224|2.059|24.148|-7.368|-31.777|-4.949|1.209|-0.172|7.407|3.25|6.735|-1.01|6.681|-5.882|-4.642|15.815|-3.793|14.398|-1.266|-8.467|-4.673|-10.698|-3.443|-4.612|-2.254|0.549|-7.556|-1.316|1.269|2.471|0.195|1.153|-4.349|8.349|11.626|-10.062|-11.202|-6.143|18.886|1.168|-4.213|-0.929|2.748|8.884|-7.866|2.339|-1.257|-0.102|15.297|-9.522|8.654|26.644|3.426|5.026|-10.933|7.145|7.199|5.241|-13.713|-10.885|-1.531|-4.804|-7.395|1.115|4.668|7.646|-2.657|4.356|9.809|2.425|-11.109|12.275|-26.127|-5.938|4.277|-5.127|-4.723|-2.845|2.233|1.401|-1.207|11.825|-4.405|8.717|-7.812|4.468|9.057|-6.777|-9.106|2.334|4.263|6.186|-2.213|8.919|5.065|0.254|1.81|-7.548|2.386|-8.797|-2.005|12.415|11.185|4.004|-11.062|-2.043|-9.024|-13.528|2.198|-5.57|-2.564|1.548|0.363|-2.89|-0.155|6.811|-3.762|3.135|14.088|-3.725|10.396|-6.898|2.746|10.451|2.564|12.217|7.396|4.224|-2.622|-1.668|9.161|6.027|2.335|2.266|1.429|3.938|-0.578|0.257|-13.571|1.927|-3.764|-4.977|-9.986|2.194|8.653|-12.511|7.453|11.88|4.917|0.807|-4.618|-14.319|-9.851|-3.444|-2.088|3.705|-4.645|-9.094|4.764|3.888|9.13|-5.278|-3.525|-0.117|-8.288|0.288|3.347|10.658|-10.727|11.557|-10.36|-1.448|5.621|-7.728|8.499|7.8|4.937|-6.518|17.675|-0.991|5.315|7.36|1.736|-1.811|0.536|-2.251|6.347|1.699|3.275|-4.04|-3.31|-6.399|-8.673|5.531|2.048|5.368|3.093|15.188|-7.3|-1.988|4.017|14.702|-0.806|3.838|13.64|6.234|10.624|4.074|7.284|-6.244|-22.172|-5.929|3.474|14.953|-14.895|-4.357|-12.044|-9.521|3.18|-2.707|21.64|-7.29|12.474|0.777|1.143|3.55|-20.611|10.656|-5.987|-20.068|1.036|0.946|-8.436
03646|17800|/equities/itesoft|CACALL|-0.498|1.005|-1.485|-1.463|21.302|4.321|-2.994|-11.17|3.297|-2.674|-1.579|15.152|10|2.041|-5.769|13.043|-6.757|-1.987|-1.307|18.605|4.878|5.128|4|-14.773|-6.383|-3.425|4.286|-1.754|-1.724|-4.29|1.678|-1.65|-0.329|-0.328|-4.688|1.911|-15.591|0|0.541|0|-5.128|0|-0.51|-1.01|-0.503|-8.716|14.136|2.688|1.087|-3.158|-9.308|-3.678|-0.685|5.542|1.467|-1.446|-3.037|3.133|-3.712|3.855|6.684|0|-1.519|2.067|10.571|14.754|4.811|-9.062|-4.478|-5.634|2.601|1.466|-5.278|-1.37|-5.928|2.105|1.333|-5.063|-1.25|-3.614|0.484|-8.222|12.5|0|15.942|-8.73|-6.436|10.989|4|7.692|1.881|0.949|-2.769|1.562|1.587|-0.631|-2.16|0.935|19.776|3.475|12.609|0.437|-0.435|0.437|-4.583|-9.434|6|2.881|-0.41|-5.058|0.784|17.512|7.426|4.124|4.301|0.541|2.778|-35.252|4.906|20.455|-4.762|17.857|5.376|-11.429|0.962|-7.143|-7.054|-8.365|5.2|-1.961|14.35|-5.106|7.306|4.785|1.951|-1.442|-0.478|-11.441|13.462|-0.952|-1.408|-11.618|-4.365|6.329|-4.049|12.273|0|-2.655|-4.641|-8.494|5.714|-4.669|19.535|-5.286|16.41|-2.01|39.161|2.143|-16.667|-1.754|-10|-13.636|6.28|0|-9.211|11.22|15.819|-1.667|0|-11.33|-8.969|-9.717|12.785|7.882|-7.727|-20.863|-2.456|12.648|5.417|-18.089|2.091|19.087|-1.633|17.225|-6.278|0.45|-3.057|-3.376|-7.422|-8.897|-4.422|-5.769|5.763|3.509|0.352|-8.682|-19.221|4.054|-0.538|0.27|-0.802|14.724|-9.945|-13.81|-3.448|21.17|31.985|8.8|20.773|11.29|-8.374|2.525|-2.463|-9.778|4.651|-10.788|32.418|5.202|-9.424|-3.046|-1.99|3.077|-6.699|-9.914|6.422|5.314|21.765|0.592|30|7.438|-13.571|17.647|48.75|-31.034|11.538|-9.565|-4.167|-4|-4.58|20.183|-7.627|-16.901|-11.25|18.519|-27.807|11.976|-37.687|-13.826|-18.373|-45.337|0.868|-0.576
03647|17802|/equities/jacques-bogart|CACALL|0.42|-4.8|10.132|-6.584|13.551|-5.727|-6.967|2.521|-2.058|14.623|9.053|2.532|6.998|-15.619|16.667|12.782|-5|5.793|-11.778|0|16.883|10|0.575|-22.667|-16.667|-2.703|16.109|16.87|-6.621|1.86|-1.149|-1.584|5.238|-7.08|15.897|-3.465|34.219|0.669|9.524|6.226|-16.013|-5.846|-5.248|-18.527|-12.292|10.345|2.837|-7.237|-5.785|-1.925|-1.3|-1.961|-5.817|-8.22|4.056|-3.077|-7.216|0.88|-3.772|-0.077|-4.412|2.333|7.091|-4.612|-3.558|-1.533|14.167|0|-10.979|9.593|23.247|3.634|-11.813|-4.545|14.4|-2.724|0|-0.868|0.193|-3.271|-1.337|-0.413|||1.302|18.002|-1.3|-11.586|||5.184|-5.386|-7.978|-0.004|-0.35|-0.517|-3.568|8.508|0.779|-0.864|-2.222|7.148|-0.005|-4.977|0.455|22.215|-2.755||-18.811|0|4.157|9.609|-19.795|||8.355|3.56|14.381|13.384|-8.989|-9.767|-1.948|36.914|-24.193|11.874|-2.66|1.688|-4.553|-5.971|3.005|14.28|-7.895|4.972||1.685|12.02||-0.681|-2.386|8.615|1.275||||||35.455|10|||0|0|1.01|35.616|||-3.947|5.556|-28|-0.99||-2.885|-0.952|-23.913|-5.479|-0.68|22.5|-5.956||9.247|-3.471|-6.202|5.565|-1.452|-2.362|3.084|-2.992|5.833|-5.512|-0.781|21.905|||||0|-2.597|13.474|9.195|-0.911|-0.227|-3.084|0.221|6.089|-4.045|-3.261|1.099|-1.087|0|-2.748|8.486|-2.022||-1.111|2.273|0|3.529|2.41|0|-2.353|0|-5.556|8.173|-3.926|-3.778|5.882|-2.299|5.583|-3.059|2.657|3.5|2.041|11.681|-8.355|2.681|7.184|7.077|6.557|-3.175|-3.077|3.175|11.307|-11.563|2.564|1.299|-0.645|-4.615|0.619|11.379|0.694|1.053|1.423|10.196|-3.774|1.923|-5.455|1.103|-7.797|-1.667|15.385|3.586|-5.283
03648|14169|/equities/jacquet-metal|CACALL|-3.908|3.571|3.96|-4.265|-3.653|8.955|-0.248|3.333|-7.143|4.738|1.16|16.588|18.55|3.165|20.242|16.65|19.398|-15.392|-8.318|-8.703|5.018|18.723|10.199|-32.835|-10.057|-8.431|4.472|-3.15|-1.677|-5.603|1.735|-10.333|12.36|-9.797|19.515|-15.086|6.189|6.186|-3.602|-12.118|-11.068|-18.091|-0.198|-7.692|0.368|-15.133|9.199|-1.51|-0.334|8.727|5.183|-5.835|-1.192|11.952|6.356|1.768|-11.825|6.694|9.167|7.09|-0.307|6.764|9.146|18.627|-4.375|9.966|5.818|15.838|-8.692|0.116|2.648|4.762|-3.4|-12.587|-1.379|9.228|9.665|-16.373|-14.853|-4.494|-3.418|-2.487|-2.928|16.727|7.961|-0.643|-0.639|14.905|-12.242|-2.082|2.589|0.195|-8.269|8.767|-1.748|4.449|11.144|3.991|4.785|0.444|-3.807|13.995|18.842|-5.095|1.624|12.894|-5.163|-3.158|-0.731|8.998|13.731|2.564|-11.186|10.683|1.283|-8.585|2.733|-23.04|-2.698|7.511|11.596|12.422|-4.824|-17.13|7.649|-19.974|-21.8|-13.018|-4.194|2.07|17.41|-0.727|13.589|2.54|-1.591|4.348|5.417|23.711|-10.968|9.146|-9.747|-13.661|12.467|4.688|10.457|2.391|-2.926|-14.05|-12.585|5.436|10.806|-1.826|9.524|-3.047|4.638|12.5|-21.3|26.378|-17.411|-18.841|13.115|-20.933|-9.555|-20.651|-13.341|-3.949|2.745|2.78|20.197|-22.299|-9.659|-12.575|12.789|-7.808|-6.233|-3.654|4.779|11.115|17.977|1.381|5.143|5.33|11.441|7.483|9.2|-8.377|13.555|-4.703|-1.507|-14.463|10.554|4.007|19.868|3.261|-4.725|10.278|2.637|9.2|2.459|12.546|-6.793|10.657|10.632|-16.52|4.117|18.162|21.711||2.842|-0.805|-1.715|16.975|-3.715|-1.029|6.416|-4.627|-6.031|3.333|7.812|13.475|2.545|5.364|-0.382|2.745|-1.544|9.053|18.75|-1.961|-15.876|-3.579|5.01|-0.208|-6.615|-21.286|5.323|-6.061|-13.725|4.082|-4.545|-2.408|5.34|-2.601|3.919|-2.632|24.59|-21.795|-1.266|-4.819|-7.778|3.448|6.748|-10.832
03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP|-0.577|10.273|-2.655|0.177|-1.656|-2.879|2.696|-1.625|-2.664|13.409|-1.488|9.638|22.105|-13.795|-1.115|42.189|-10.291|-7.63|12.053|-13.776|-9.513|-3.33|14.667|-20.673|-13.978|-12.009|5.692|6.122|-1.369|2.138|-6.891|-1.952|6.56|-14.384|7.67|0.074|4.714|5.546|-18.267|3.235|-7.746|10.994|1.575|-2.512|7.663|-10.128|4.812|-11.577|-8.319|3.735|-4.013|6.575|3.693|15.179|-8.484|4.648|-2.528|-9.017|-1.834|9.42|1.893|5.943|13.537|-11.686|-3.214|-6.558|0.604|0.757|-18.089|-3.837|0.273|6.271|-0.221|2.776|0.598|-5.29|14.369|1.14|-8.105|-6.88|0.754|5.271|12.406|-5.165|3.502|11.973|7.996|-0.076|5.901|-6.943|4.758|-5.908|-6.774|-1.083|-7.061|-0.61|1.058|5.622|3.47|-2.112|8.727|7.357|5.1|15.104|4.047|-3.498|-2.385|2.788|0.946|14.568|3.392|6.522|-7.531|-2.646|10.274|-5.405|2.899|-21.157|-6.438|9.986|7.454|8.935|-7.846|-0.284|3.695|8.229|-10.27|-13.006|-1.03|-5.32|-0.38|1.218|0.107|1.498|19.023|-8.078|8.704|2.651|-4.313|2.496|-1.029|-10.295|4.688|12.875|-1.452|9.155|12.475|10.022|-6.959|-2.052|5.003|27.233|-2.163|6.642|27.23|-16.389|-5.561|-12.276|11.312|-18.51|-11.546|1.255|-7.23|0.803|-13.974|2.283|-1.182|-6.947|-8.042|-19.108|1.624|4.09|3.248|10.054|-2.822|-2.125|-4.737|7.485|4.029|2.127|-4.714|4.705|1.784|6.5|-6.235|-1.478|7.338|-2.372|-7.063|-6.203|6.135|6.081|2.984|3.756|6.775|8.148|-7.081|-3.113|-1.507|-8.162|6.345|-3.809|-2.754|8.389|-5.266|-4.516|7.508|2.514|6.503|14.019|-9.219|0.512|-1.18|1.714|-3.793|12.841|8.625|14.506|0.077|2.291|4.888|-0.413|14.34|-2.752|2.06|23.468|-0.575|2.353|-11.458|-16.522|-0.605|6.636|-4.991|-4.833|12.15|-21.898|-5.517|5.072|3.759|20.253|-10.806|-1.195|17.509|25.647|-0.585|-35.714|-2.493|-13.671||||
03650|7096|/equities/kaufman-broad|CACALL|-6.134|-5.142|11.463|-4.191|-4.022|-8.386|5.214|-6.733|1.519|4.497|2.578|0.546|-3.17|3.415|3.536|15.523|-9.735|2.262|-8.929|18.567|-3.459|-3.49|16.761|-22.173|-5.227|3.405|0.927|7.256|-6.459|5.424|-6.324|9.988|5.125|-10.011|-2.361|5.443|-1.986|5.509|-1.066|-6.895|-10.248|-10.817|3.567|8.321|0.448|-7.925|2.2|0.85|0.761|6.081|2.008|2.426|-7.034|6.416|4.64|-6.172|0.128|8.333|4.348|-2.817|-1.58|6.716|-1.17|0.293|-7.236|-1.448|-3.443|13.618|-1.449|5.505|-7.705|11.066|13.929|0.719|-0.714|-1.754|1.749|-1.788|-1.247|4.072|-2.632|-7.946|14.667|-1.818|5.404|9.163|-5.159|-1.138|-1.01|7.786|0.802|-0.837|-0.25|1.957|3.844|6.244|10.363|2.66|3.581|0.777|-1.315|6.105|0.35|0|0.824|-0.293|-1.331|1.827|-2.247|-1.865|-3.175|3.571|12.644|9.741|-0.21|0.07|-0.418|0.49|-8.403|-2.318|-0.25|13.314|-0.633|-2|5.917|-8.733|-16.667|-10.448|-10.706|-8.047|-0.082|1.786|4.244|0.435|13.531|-1.794|7.173|9.132|-1.288|8.571|2.684|-16.213|11.357|8.671|-7.979|1.119|5.466|-2.719|-24.739|38.476|8.174|22.64|-14.804|-19.897|161.791|14.53|-2.5|-24.718|-9.432|-45|-46.417|-15.816|19.831|8.904|-23.437|19.248|14.721|-7.651|9.809|-5.746|-26.622|-5.852|-9.133|-13.793|-12.596|0.157|-4.276|6.911|-0.409|3.174|9|5.619|5.2|-0.222|-3.529|6.25|0.548|2.723|2.899|-11.915|-2.692|20.75|3.95|13.243|9.436|0.161|-4.38|12.844|3.049|11.52|3.734|12.197|-5.04|-3.827|2.932|5.057|12.229|9.183|10.938|-3.03|0.733|0.368|7.581|-1.557|-1.534|-1.262|10.069|7.865|14.298|1.565|3.232|-1.066|3.683|1.972|2.011|14.978|2.252|-5.33|-1.159|3.377|-3.267|8.581|3.924|-13.744|-7.143|0.478|-11.29|9.581|2.674|5.438|9.361|10.061|5.769|3.586|-8.727|-15.385|-1.515|2.273|-13.339|4.588|1.714|-9.091
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|-4.518|12.518|11.587|-9.12|5.761|-6.087|1.222|-5.89|-8.08|7.162|10.938|1.714|-1.61|8.048|-0.595|70.115|-9.262|-13.089|-5.483|-13.825|4.079|-7.667|5.037|-34.974|-12.073|-9.217|3.93|-2.456|7.157|12.248|-0.287|-5.563|-3.249|-3.789|1.572|1.597|2.437|11.128|-6.777|-3.6|-1.736|-1.197|-4.245|0.062|-3.211|-1.769|3.573|-3.478|-7.774|0.341|5.663|1.625|2.815|-1.891|-1.527|-4.208|-3.483|3.163|-1.152|3.978|-0.242|-5.878|6.139|-5.582|-8.664|-2.88|-1.903|7.465|-3.065|0.085|-2.435|9.607|-3.734|-2.659|-4.586|-0.498|6.631|3.238|-5.369|5.044|-2.46|-6.582|-5.231|4.578|4.497|17.017|-0.998|4.609|-0.49|-4.359|2.531|-4.998|4.492|7.777|1.74|-1.695|2.672|-4.468|-1.419|3.295|3.214|6.798|-7.917|7.629|-8.795|3.106|5.074|-2.637|8.348|-3.231|1.832|3.059|4.819|6.352|-3.243|2.394|3.393|4.724|-8|9.06|3.855|4.152|2.464|-4.886|6.876|-12.29|-7.567|-8.308|-4.061|2.107|-3.142|1.327|6.419|-1.611|11.091|-13.059|-1.202|17.41|-1.593|7.555|3.997|-15.937|-10.454|6.325|1.409|-5.002|6.529|-5.597|4.131|3.434|30.658|9.081|2.852|5.611|27.87|-18.272|-13.323|6.8|9.718|-8.491|-34.547|0.339|4.324|-18.278|-15.865|-2.734|0.608|0.185|8.886|1.911|-1.076|-5.549|-6.977|4.235|1.514|-9.429|-12.551|1.214|-1.767|-2.794|9.571|-4.896|16.717|3.653|0.078|7.647|10.534|9.605|6.338|-8.394|-9.652|6.31|18.909|2.645|1.141|0.276|-6.354|3.916|1.322|0.587|3.065|2.862|7.251|-2.005|6.056|2.415|1.246|7.581|2.756|-2.025|7.418|-1.592|-0.817|10.264|-8.712|2.933|12.786|1.616|0|4.035|-1.458|3.926|1.61|2.511|-3.194|9.174|2.566|-3.958|0.075|-4.086|0.072|12.874|-1.515|-2.866|-2.049|-1.273|-6.316|10.38|2.136|1.282|2.885|4.569|0.346|3.863|7.225|-6.822|-1.85|0|0.442|3.48|1.393|-6.021
03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP|-13.66|-30.316|6.585|-9.306|-4.888|-7.795|2.625|2.762|3.8|-9.964|12.492|2.847|-5.574|-2.68|12.491|15.219|-12.562|-7.763|-6.617|6.691|0.68|5.476|8.487|-31.293|-0.097|-1.718|5.01|5.053|0.742|3.969|1.568|6.754|-6.064|-0.669|-0.61|9.666|5.856|0|-8.91|-2.067|11.097|7.545|-2.67|3.596|0.069|-0.345|5.455|2.307|3.624|-11.904|0.546|4.964|0.162|-5.576|5.583|-6.477|-0.117|1.133|4.211|6.292|0.755|-4.813|12.987|-11.7|-2.617|-10.69|1.294|8.849|-0.581|6.398|6.257|1.769|-18.435|-7.393|3.599|-5.508|2.153|7.793|-3.773|8.923|-5.62|3.864|-3.491|-4.66|-1.314|10.894|2.756|1.801|-3.348|12.209|-1.59|-3.047|-3.727|7.016|-2.765|7.904|9.364|14.619|-10.087|-0.478|-3.724|20.951|11.702|9.808|-5.402|2.652|-2.812|15.027|3.343|8.051|10.935|0.672|0.592|-3.429|0|2.083|0.418|-1.888|-11.611|1.324|5.182|2.619|2.439|-12.143|-3.581|-1.826|-8.022|-3.655|-4.9|3.418|2.538|-9.974|-1.736|5.046|-2.258|-1.232|5.12|0.062|-3.571|-3.17|2.059|-7.759|-2.693|1.828|-2.872|-4.25|16.891|-12.481|3.057|0.106|11.471|2.843|-0.181|-3.944|5.832|-3.266|-6.444|-2.174|5.143|23.588|-30.588|-6.892|-4.739|-3.766|-5.943|6.541|-1.771|-5.082|6.539|-19.104|-2.625|-4.451|-2.714|2.469|-6.569|-4.861|-5.288|-0.367|5.972|1.294|-0.726|-4.533|4.399|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03653|1155481|/equities/la-francaise-des-jeux-sa|CACALL/EAFAGROWTH|-1.255|-5.907|-4.792|-8.909|0.922|1.552|-2.86|-9.036|6.509|9.221|9.93|3.691|5.472|-5.239|7.008|8.639|2.419|1.061|0.811|12.309|-10.466|17.51|14.978|-15.926|16.53|-2.749|9.414|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03654|985182|/equities/la-francaise-de-lenergie-sa|CACALL|-0.613|12.027|4.676|14.403|15.714|-4.545|0|0.917|-6.034|-2.929|6.696|-1.754|-2.564|21.875|8.782|17.276|-2.273|-2.532|1.935|3.333|-5.063|-0.315|-2.16|-7.429|-12.281|6.971|9.064|34.118|-22.492|-4.082|-4.19|2.286|11.111|-10.256|12.5|3.654|17.578|17.972|7.96|-0.985|-25.641|-3.873|-13.415|-3.529|-6.336|3.419|3.846|-2.874|-4.396|1.111|-10.448|-3.597|9.737|-3.504|-1.254|-9.774|-11.635|38.944|48.515|5.852|-0.348|0|-4.489|-0.579|-26.174|-25.5|-4.348|9.524||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03655|17809|/equities/lacroix|CACALL|2.899|-3.944|18.407|-0.546|-4.935|-13.288|5.463|-12.563|-1.606|7.328|28.532|8.084|6.369|-3.385|22.642|13.734|-1.271|3.057|5.046|-2.242|1.364|13.402|3.743|-21.429|-15|1.818|25|-4.762|7.944|12.632|0.796|-10.664|-7.048|-6.198|13.084|7.538|-9.132|14.063|1.053|-22.449|3.814|-13.869|1.481|-14.557|-0.315|9.689|-13.473|-12.565|16.82|21.156|15.342|-0.426|9.201|-2.359|-4.174|3.604|5.714|10.236|2.419|-1.847|-2.017|1.789|10.145|2.011|-3.92|-1.95|5.279|-12.339|4.57|3.047|5.003|-6.322|-3.37|-10|-8.658|0.435|0.877|-2.146|1.525|-0.649|-5.868|-3.765|3.323|2.195|11.29|-5.652|0.087|4.455|3.093|-7.217|2.222|3.687|0.696|-2.268|-2.735|12.339|8.262|2.983|20.266|5.245|4.38|1.481|1.504|6.4|-6.786|5.757|-2.311|9.721|-7.578|8.936|8.395|6.275|-7.273|-3.762|1.15|-13.74|2.344|-6.569|-16.463|2.564|13.004|-1.118|-3.311|-12.581|14.78|-22.164|-14.387|-5.27|6.002|8.68|8.315|-10.462|6.809|4.113|10|-9.189|16.719|16.544|3.343|0.076|5.2|0.644|-5.909|1.852|3.267|-4.635|-0.679|0.379|-6.714|-0.282|7.827|-2.301|0.373|5.255|22.244|-8.267|-11.102|-11.427|-13.996|-2.384|-3.641|-15|2.19|-8.341|-9.96|2.638|6.778|1.915|-9.008|-16.268|-3.537|3.466|5.079|4.038|-8.838|-0.393|5.036|10.38|-1.458|0.635|-1.204|14.12|5.151|0|2.527|-13.919|6.972|-17.049|2.217|-0.122|-2.049|4.404|2.119|16.368|0.148|1.988|-8.392|2.875|4.985|-2.285|-7.039|7.648|-5.201|-8.908|-6.36|54.418|4.517|-1.666|9.982|3.368|2.146|22.437|-0.057|0|0|0.186|25.977|34.721|0.901|8.044|-4.56|0|1.894|-1.901|14.552|-0.472|-0.792|4.51|-13.438|26.907|-5.968|3.522|1.429|-1.462|-2.808|12.539|-8.526|4.551|-9.918|10.676|-12.316|3.327|2.806|1.207|9.504|-16.842|-1.04|3.493|-3.637|10.701|-1.479|-6.9
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|-0.083|-0.984|6.649|0.088|0|-2.393|-0.595|12.956|-0.382|-6.524|-0.178|0.628|16.042|-6.25|4.118|4.795|-11.127|27.076|29.339|1.421|0.396|-14.73|28.696|-26.564|-8.688|-11.734|-2.017|-0.949|-1.379|4.801|-5.512|-10.48|5.046|-10.14|5.846|0.747|-0.35|3.678|-11.849|3.266|-8.751|4.37|1.641|10.526|-2.121|-2.449|2.069|-4.132|-3.662|-6.023|-2.924|-2.617|-0.177|4.946|-2.739|0.362|-1.179|-0.498|1.847|16.302|2.284|-12.067|13.454|0.28|2.36|3.659|-4.29|16.26|-7.638|-8.179|-0.771|-12.202|1.546|-4.798|-1.504|5.356|7.154|2.021|-10.895|4.033|-5.183|-3.7|2.541|8.758|5.807|12.407|-5.263|17.435|-8.377|1.121|-5.82|-6.454|-6.963|4.963|4.702|-0.945|11.028|-3.016|8.34|-6.906|11.602|4.211|-3.153|11.145|7.945|1.81|-1.758|5.066|2.666|5.319|9.246|9.77|-0.8|-4.878|1.661|-0.045|14.83|-16.376|-0.994|2.891|3.451|6.52|12.863|-7.165|5.158|-22.222|-12.223|-6.916|2.66|-4.267|-1.593|-7.62|0.323|5.433|8.366|-7.172|6.955|0.821|0.572|9.916|-1.851|-13.771|1.378|11.714|-4.537|-1.075|0.127|-7.925|-3.215|5.977|14.589|10.774|0.381|-1.352|13.084|-18.264|-13.409|2.972|0.937|-7.354|-2.153|-17.058|8.075|-2.283|-22.02|0.428|-2.464|-9.254|6.445|-4.41|-6.481|-5.971|-2.286|-0.36|2.74|-9.526|3.847|7.161|0.498|-0.773|-3.835|-1.001|10.325|-1.88|-0.947|-0.534|4.186|-4.854|-6.325|-5.948|1.616|-0.692|-1.067|0.939|7.963|4.978|-2.888|1.827|-2.623|-2.756|5.767|3.598|-4.304|-1.185|2.078|9.026|-1.103|6.328|1.114|1.2|-2.345|-1.573|1.888|0.286|8.488|-4.972|-0.11|6.63|0.592|5.145|11.214|-5.987|4.393|4.744|7.992|2.36|9.034|-8.044|-9.901|-2.087|-16.109|3.755|14.623|-1.951|-6.372|-3.604|-9.287|-2.393|-8.977|15.649|5.305|-4.966|1.63|18.057|13.233|-32.951|-14.362|8.363|-10.023|-5.647|14.214|-9.825
03657|7150|/equities/latecoere|CACALL|-1.163|-2.642|5.578|-7.551|1.306|-1.651|-10.948|-31.13|-9.064|2.525|5.882|-4.103|-1.714|-2.025|2.688|79.273|-12|-31.619|21.22|-28.531|13.685|5.096|-15.704|-32.201|-12.588|-8.301|0.13|0.26|0|0.524|0|33.101|1.056|-12.75|4.494|-6.737|7.223|12.05|-18.235|-0.439|-14.838|-3.14|2.222|-11.572|-7.381|-8.086|8.141|1.634|-11.483|-3.152|4.197|0.735|-6.69|45.387|-7.816|4.317|10.317|4.42|-10.396|-2.415|-4.388|3.341|21.802|-1.714|-2.235|-4.021|13.72|-3.812|-9.788|5.587|1.705|2.624|-5.51|-11.893|-2.83|2.169|22.059|-9.574|-17.292|-8.478|1.865|-11.545|13.386|-6.1|-4.417|30.115|-5.844|-3.145|-13.665|5.238|-3.581|-4.808|-12.27|-1.955|-3.763|-7.186|-7.4|20.449|-1.33|2.113|21.226|13.147|10.4|-3.74|-1.517|14.944|-8.542|-0.903|4.481|8.579|6.114|-15.886|-3.208|-8.963|3.115|-2.727|1.538|-3.941|-14.634|3.391|3.51|17.442|22.065|-11.832|-2.225|-16.527|6.478|-17.376|11.462|-1.556|-4.104|29.469|2.985|24.845|13.38|-8.974|1.961|15.038|0.758|13.793|18.367|-82.986|0|0|0|414.286|-0.885|-10.317|-9.353|21.93|29.545|8.642|5.195|-7.229|3.75|-9.091|-7.368|-1.042|-13.514|-10.484|-15.068|-5.806|6.897|0.694|-41.935|-9.489|6.615|-14.047|-5.975|-7.289|2.388|-20.428|5.514|-12.5|1.559|-8.367|-4.669|-2.467|18.427|-1.982|-11.845|10.043|5.882|-11.066|-3.868|-2.083|-2.762|-2.862|-7.756|-4.114|-4.242|-4.07|-3.371|-5.695|8.79|6.605|-4.685|1.335|-5.602|11.388|-1.687|3.002|-4.525|-2.212|2.727|21.771|-7.35|14.258|-4.655|3.668|-0.193|3.8|2.041|-2.584|5.01|4.585|11.707|4.061|2.338|15.616|7.419|4.027|-2.614|8.127|29.224|-5.603|18.367|20.988|-28.947|-6.173|-2.8|6.383|9.302|-18.868|3.516|-10.49|-4.983|6.36|-7.213|7.394|5.576|1.128|-0.746|15.021|-5.668|-33.243|-1.07|-3.109|2.387|5.014|1.412|-7.812
03658|7292|/equities/laurent-perriere|CACALL|-0.99|-2.415|3.707|3.527|-2.626|3.992|-6.667|5.59|12.065|2.619|5.793|0|7.008|-1.067|-1.055|7.365|-0.563|-3.27|-2.133|-2.597|-4.229|4.416|2.667|-8.537|0|-6.178|4.048|-5.618|-0.447|-1.758|2.247|-0.67|-5.485|0.424|1.288|0.866|-1.911|-0.842|1.064|3.753|-17.636|-0.452|3.271|11.691|3.011|-11.005|10.232|-1.66|0.417|15.232|-0.821|4.335|1.449|3.603|0.131|-0.649|3.495|5.263|2.287|-2.263|2.464|-4.167|9.256|-5.857|-3.235|-0.221|2.127|6.832|-11.4|1.01|-5.546|2.49|-6.143|-1.542|-0.599|5.978|2.033|-3.596|-4.072|1.396|-2.197|0.238|4.348|15.578|-0.358|5.685|-4.807|8.563|-5.185|-2.174|-0.719|-4.533|0.414|0.555|0.98|-0.833|1.551|9.922|-6.522|0.276|3.848|-0.211|-0.524|1.136|-1.932|9.431|0.49|-9.347|-2.159|-1.429|5.581|0.76|-1.644|-8.356|2.773|5.23|5.255|-15.884|-5.292|0.224|4.993|5.532|4.603|-6.98|-0.468|-15.823|-8.33|-0.523|14.047|-0.812|9.114|5.756|-1.06|-5.625|0.063|-1.284|-1.232|19.534|0.572|-0.423|0.366|-2.778|17.983|4.569|-8.226|14.794|0.934|-1.419|-2.898|15.163|4.007|-4.755|20.66|-8.721|17.048|-9.067|-5|-25.424|7.861|-13.845|-28.783|-6.158|11.975|-5.733|-7.74|4.994|-6.838|0.231|-6.643|-17.87|9.975|-8.378|11.991|-1.05|-3.632|6.726|14.837|12.073|3.003|2.699|9.211|4.396|-7.024|14.809|0|18.3|-1.115|-2.833|-4.762|6.509|7.545|12.245|-0.102|2.187|4.575|4.437|-3.279|1.678|3.449|8.679|8.34|1.382|6.129|0.294|-0.293|0|8.911|15.535|-4.071|0|2.244|-3.392|0.351|-3.39|5.057|-4|5.71|-1.53|-2.768|-3.699|5.188|1.17|2.471|1.926|-9.091|-3.883|6.003|-2.833|-1.186|-1.906|3.167|1.729|2.042|-3.667|-2.439|6.957|-5.272|5.749|4.364|3.189|4.51|7.368|0.211|8.516|0.831|-33.863|6.991|-8.078|0.909|15.587|-3.22|-4.839
03659|7156|/equities/lmabert-dur-chan|CACALL|-1.98|4.339|2.326|-3.074|-2.886|-5.189|2.913|2.488|-0.985|5.95|-3.036|0.816|-2|0.806|-0.8|6.383|-5.051|-1.98|-1.942|-1.435|-2.791|10.825|8.018|-5.074|-6.337|-3.349|-4.566|-2.232|-0.444|0.446|3.226|-3.556|3.211|3.81|4.478|-8.219|-7.983|9.677|17.171|-16.577|-2.203|-9.921|0.8|-5.303|-7.042|-2.405|13.672|-7.246|8.235|10.87|4.736|-4.605|3.229|3.193|-0.552|-4.609|4.256|13.002|3.158|-0.298|-1.632|1.132|-3.355|5.926|-4.154|11.879|3.861|-2.166|3.336|-3.666|5.381|-4.154|3.98|-8.971|-5.984|8.151|3.329|-0.294|6.08|2.627|0.051|2.544|6.399|-1.718|7.65|0.648|-0.526|4.295|1.466|-0.157|-5.635|-12.64|16.753|-0.188|0.302|11.447|1.432|5.051|-5.82|-0.034|-0.803|2.057|-0.997|21.14|-0.337|3.736|-0.547|-1.021|-2.061|19.541|7.854|-0.105|-3.684|-5.287|-1.813|1.663|-0.76|-1.151|1.526|-0.119|2.489|3.094|0.633|5.969|9.713|-9.46|-4.759|-1.253|4.314|3.462|0.599|-5.026|2.233|1.611|9.494|-1.32|-3.969|9.635|-56.456|-6.758|1.574|-0.126|11.267|-5.826|-0.629|-6.031|3.768|2.046|-1.616|1.815|-3.038|-4.08|13.116|8.672|17.133|-7.158|4.141|3.789|-0.921|26.44|-23.401|-6.117|3.721|-4.239|-3.485|-3.664|5.077|-2.687|-2.118|-21.231|8.747|-13.141|3.955|-2.512|-4.982|6.368|7.983|0.217|4.705|1.485|0.334|-2.444|17.612|0.967|-0.885|-2.023|0.29|0.73|1.331|0.595|3.385|13.438|-11.642|-3.209|3.077|6.036|-12.678|1.739|-8|11.94|-5.501|6.777|3.026|-0.77|-2.257|10.75|7.527|0.995|-4.246|5.775|-7.07|1.733|-1.954|5.561|5.189|3.213|-8.304|21.212|3.471|-2.935|-0.648|4.045|-3.282|3.393|0|25.352|7.576|-8.078|-3.495|-14.483|2.594|6.266|-15.106|-6|3.95|-6.693|4.141|1.81|-13.947|-0.877|0.885|2.727|-5.983|24.468|-19.383|-16.714|2.19|5.385|0|-0.077|-7.402|-0.355
03660|17814|/equities/lebon|CACALL|3.316|-3.21|1.504|0.504|0.506|0.509|0.769|1.299|-6.553|3|6.383|3.297|1.111|-7.216|-1.02|23.27|-21.867|-3.095|-10.638|-4.858|8.571|-1.087|4.545|-22.807|-5.785|-0.412|-1.619|0|-2.372|0|-1.556|0.391|-3.396|-0.376|4.314|-3.774|-4.676|18.803|-8.949|-3.383|-10.135|13.41|-12.709|-5.079|-20.455|3.937|14.77|1.538|-3.465|0.985|-0.975|3.061|-0.107|0.621|-1.216|8.76|1.329|9.621|0.864|2.532|0.797|0.224|0.256|-0.637|2.614|1.499|8.877|5.285|-2.012|-0.015|2.756|7.95|0.124|-2.697|-0.321|-5.606|1.072|4.213|-3.6|1.881|-2.035|-4.439|4.846|2.443|10.252|-2.234|0.025|7.784|-6.065|4.148|-3.023|-3.504|-1.843|-1.203|4.149|4.007|2.297|2.569|-1.618|1.842|0.474|5.351|2.811|-0.71|-4.244|6.466|1.449|0.259|-1.633|-4.854|1.308|1.823|4.588|5.492|1.685|4.953|1.314|-3.793|-1.483|6.385|3.763|2.762|-4.302|-0.938|0.159|3.654|-4.699|-4.598|-8.421|-2.062|13.371|-1.542|1.105|-0.047|3.478|-0.894|2.833|1.785|5.076|0.448|-2.879|-9.022|8.05|4.798|-5.175|-16.274|7.445|-8.528|-0.61|4.445|18.416|0.99|4.206|1.859|6.089|-0.325|-4.02|-9.072|-16.225|-0.013|-13.782|-4.33|0.706|0.323|-11.998|0.925|4.444|-1.522|0.574|-9.028|-2.238|-9.091|5.943|0.09|-2.488|5.53|-0.712|2.845|-2.521|5.966|-2.348|1.322|-0.439|-2.979|0.686|6.091|0.917|6.863|-4.225|-2.917|1.857|7.7|0.251|0.758|0.661|4.406|1.783|-1.016|-1.734|11.941|-5.556|2.273|4.949|0.903|2.026|5.097|0.649|10|2.115|0.366|-2.219|1.971|0|-2.143|1.156|8.634|-0.469|5.873|-0.083|0|4.31|6.033|-0.091|0.459|0|6.341|0.49|1.594|-4.29|-1.871|-0.558|1.415|-3.636|-2.396|2.455|-6.542|3.246|3.448|2.037|4.449|0.486|2.49|-2.713|3.407|3.958|-15.044|1.71|-0.626|-3.952|-0.852|1.207|-3.172
03661|7211|/equities/lectra|CACALL|-3.289|-9.524|8.949|6.492|6.627|-4.231|3.202|7.68|-3.04|9.667|6.383|-0.177|19.958|-5.8|13.636|11.449|-2.277|1.815|10.468|11.001|-7.543|21.528|-0.277|-26.327|-12.304|0|2.055|4.535|15.746|0.111|-2.481|-17.783|4.157|0.932|-0.464|-5.482|12.039|11.936|-7.809|5.342|-16.615|-1.319|2.247|13.059|-9.099|0.231|-5.882|-1.078|1.978|-9.543|8.312|-7.564|-5.422|14.335|-4.403|1.124|-13.249|16.143|14.334|-1.137|17.287|-0.166|15.81|-5.468|4.442|0.574|5.735|7.314|-3.088|7.466|3.756|3.902|4.237|-2.479|4.671|7.535|8.586|-4.99|-21.001|3.047|-5.882|7.087|-3.053|6.504|23.618|8.862|2.812|12.817|-2.716|1.759|-0.748|3.618|-3.25|5.263|-2.937|-3.69|2.781|-4.584|12.483|5.286|16.473|6.184|-2.414|11.969|-2.264|11.579|-11.049|-0.928|2.083|11.628|-1.867|7.111|-3.226|0.432|-0.216|3.111|3.211|1.395|0.703|-9.149|-0.844|3.043|-9.449|-6.618|10.121|-13.333|-5.316|3.793|-6.752|-4.308|-1.515|18.28|17.97|12.888|0.964|-0.955|24.702|14.286|-5.161|28.099|12.037|-17.871|20.642|5.825|-2.83|-5.778|-1.747|-8.4|2.881|6.114|4.091|0.457|-2.667|2.273|11.675|-10.455|-6.78|-27.385|8.696|-3.236|-20.769|30|-5.66|-8.883|-12.75|-5.882|0.711|2.927|-15.984|-15.13|0.877|-7.618|1.983|-1.305|-0.163|-0.968|-3.125|1.266|0.158|10.896|3.643|-0.723|2.788|6.535|6.992|-2.881|10.455|-16.19|-1.869|-9.322|0.683|-0.678|12.811|15.198|0.889|4.651|2.138|-1.405|0.235|6.5|-1.235|15.057|-29.741|-9.239|-0.361|10.8|-2.913|3|-21.875|-1.538|0|1.089|0.626|-7.391|-2.128|-10.533|3.007|22.4|-8.626|1.937|14.701|8.939|4.475|4.898|0|9.131|9.78|13.611|-2.965|-17.92|-9.6|19.048|25|-16|5.263|-3.797|-8.14|-23.077|0.721|7.767|0.98|-6.764|28.706|32.812|0|-36.634|-6.134|15.699|-19.13|-5.738|21.032|-53.761
03662|7266|/equities/linedata-service|CACALL|0|2.564|0.257|2.1|-3.788|-7.907|5.651|3.299|1.285|3.457|7.429|0|16.667|6.007|8.846|2.767|-2.317|1.969|7.173|-14.44|6.95|12.609|17.347|-26.592|-8.562|9.363|3.891|-0.388|-14.286|0|4.878|7.491|-2.555|-1.792|-1.413|-10.159|-11.142|12.54|3.11|0.825|-20.158|6.901|0.282|0.568|-0.283|4.903|6.825|-14.402|-2.646|-3.841|-0.481|0.894|-3.333|-10.16|-8.374|-6.143|0.421|8.75|-4.459|9.862|-3.645|1.475|10.333|0.929|-5.977|15.07|-3.816|6.17|1.235|1.25|5.263|5.03|11.563|-1.007|-0.997|8.492|1.667|3.806|0.069|8.653|2.074|7.337|-0.736|-3.399|11.356|1.338|2.188|-4.234|10.144|-3.256|-1.24|-6.446|-9.806|17.113|-13.945|3.018|8.991|0.264|1.247|-0.487|3.627|18.692|0|5.46|1.458|15.488|-8.22|2.926|16.444|13.065|-0.748|-10.224|3.236|-0.231|2.927|-0.785|-8.87|-2.238|18.869|5.712|25.607|-1.522|-2.128|-7.115|21.198|-16.08|-8.379|-9.651|-5.947|-1.617|-0.23|0.852|0.781|9.487|3.266|-4.469|2.241|25.95|-5.635|0.619|-9.973|-8.933|8.614|17.579|-9.769|2.366|-1.064|6.818|8.374|10.627|12.577|13.589|3.61|5.123|20.046|14.026|1.316|-15.556|-11.765|-36.25|-4.421|-28.4|1.037|10.612|-14.262|4.274|1.739|-3.117|9.401|-12.851|-1.581|0|-11.228|-5|-26.398|-2.488|-1.322|6.432|4.737|-2.163|2.751|-2.628|-6.548|-1.517|-0.047|5.5|7.181|-6.419|-13.304|-4.959|-4.724|11.063|-6.462|8.909|11.304|4.779|-6.915|16.18|0.565|-1.667|1.294|6.407|2.769|-4.356|1.433|9.908|8.085|11.462|-7.664|-13.291|-0.063|-2.947|2.119|-1.84|3.168|0.191|-5.851|7.368|-1.576|-6.547|14.598|13.842|4.339|-1.114|1.209|9.492|-18.668|13.014|-14.627|4.621|-17.51|7.626|7.962|-26.984|-11.849|9.512|-14.191|-8.117|-0.077|14.126|4.587|10.656|3.959|8.906|8.751|-27.273|-2.654|0.133|-1.656|6.746|-12.245|-14.931
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|-1.61|-1.411|30.046|-9.356|-6.238|-8.393|-2.609|4.356|-5.164|8.194|8.048|21.814|8.165|-6.402|-6.061|54.539|-18.16|-10.737|-0.315|3.027|7.935|15.811|-11.589|-40.427|2.368|-8.652|-6.386|1.905|24.016|4.527|-7.252|-7.909|7.765|-11.558|8.942|1.481|-2.527|35.122|-24.354|5.243|-17.069|-12.288|19.393|-8.629|-4.277|10.784|-6.422|-10.411|-5.928|-3.242|3.098|-1.282|-11.141|20.032|-9.294|-2.362|6.73|8.556|6.195|-1.739|2.954|9.331|8.075|5.173|9.48|0.531|0.823|6.369|-8.437|-0.16|8.182|8.911|-6.213|-9.359|-1.383|13.964|-8.321|-6.143|4.878|-2.42|-7.486|-0.873|8.656|-8.829|26.136|2.326|-1.149|8.696|-13|-1.709|0.515|1.217|1.77|-3.419|-2.256|1.742|-5.502|15.492|-3.724|-1.522|8.286|6.469|-0.384|17.857|-0.592|-1.065|12.827|5.256|10.68|5.316|10.179|9.354|-3.903|0.132|0.226|13.704|-7.231|-10.981|-10.095|0.64|5.932|16.256|-2.423|-10.942|14.063|-8.571|-18.248|5.792|2.778|-3.89|8.293|1.018|8.945|9.366|0.782|-1.129|1.345|13.699|-3.311|6.84|5.473|-13.548|10.32|15.479|-5.928|13.12|2.388|8.065|-17.112|-2.094|12.353|10.39|-3.145|9.655|23.932|-11.698|2.713|5.306|-15.517|-16.667|-26.891|-13.455|-4.597|0.787|-15.882|-1.876|6.37|7.597|3.24|-9.769|-3.917|-16.892|-0.732|-4.094|-2.73|4.643|4.478|4.145|14.201|0.896|3.876|5.392|10.37|0.727|2.801|-2.636|12.245|-8.411|1.808|-9.083|5.764|-1.797|5.298|14.891|-0.433|-4.742|-12.138|-4.91|-2.764|-0.167|20.322|-7.963|-3.312|1.73|15.823|9.343|11.154|-0.383|-0.255|-3.444|-1.095|-1.439|8.312|3.356|-6.875|8.696|4.993|13.984|6.218|3.393|12|5.485|-12.222|15.88|19.487|0|18.902|-5.202|-2.26|-10.606|14.121|9.464|7.823|-16.477|-14.77|-17.893|-1.949|-0.195|-1.154|12.798|7.209|-14|29.534|9.04|9.938|-42.908|-3.093|0.345|-8.228|6.397|-1.98|4.663
03664|17812|/equities/le-noble-age|CACALL|-14.824|-18.191|-0.789|1.91|-2.067|-9.609|5.838|0.189|5.788|3.512|5.677|1.891|-8.916|0.203|1.756|9.255|-6.639|-7.864|0.586|7.789|7.103|9.506|6.16|-16.521|-0.327|-7.467|1.226|3.488|0.853|-1.677|-4.6|13.379|0.227|-4.452|-1.812|-1.159|-0.21|9.185|-9.647|3.102|-12.453|-7.292|5.495|1.111|1.887|-0.749|-5.654|-1.736|4.537|-6.452|-0.068|-2.06|6.683|4.54|7.942|-16.572|-0.333|23.526|13.186|11.341|0.704|8.487|3.212|6.898|-2.614|7.201|-0.195|5.779|-4.689|2.178|5.328|6.063|11.706|-8.702|11.727|8.565|1.171|1.473|-3.041|7.692|-2.042|9.415|-8.649|1.379|1.652|-2.156|8.104|-2.68|-0.716|12.041|-3.111|9.091|-2.941|0|7.595|-3.776|11.853|-0.475|-1.601|10.221|7.937|26.126|1.011|-0.101|-5.263|3.159|-8.491|2.311|-0.185|-9.289|-3.629|11.913|-6.891|0.084|5.128|12.202|0.499|-7.472|-12.792|-2.357|1.032|1.613|-4.615|-2.622|-2.838|6.926|-8.541|-0.636|-5.796|-1.055|1.88|-1.26|4.795|2.129|-0.354|-2.885|1.111|0|-0.139|-2.038|0.409|-6.624|0.641|-6.866|7.717|-0.384|-0.889|-10.256|3.54|-0.993|13.906|3.727|-8.117|13.863|13.525|-2.789|8.19|2.655|3.67|-0.366|-17.744|-12.385|2.429|-10.991|-9.511|-3.665|16.82|-7.679|2.37|-8.851|-3.655|-4.369|4.357|3.895|-1.554|-5.16|5.714|6.648|8.735|0.606|-2.941|-3.683|21.976|11.308|0.154|3.757|4.599|20.808||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03665|17852|/equities/quantel|CACALL|-1.232|-15.593|16.748|-0.242|9.259|14.545|-3.509|6.875|2.828|-7.711|-3.215|7.134|6.414|8.832|19.591|25.16|-8.932|-12.712|1.027|2.817|7.985|0.19|34.443|-26.181|-13.984|-19.079|8.727|7.704|-6.484|-15.572|3.396|-0.873|-3.721|-6.404|19.463|1.361|8.088|23.636|-10.859|3.707|-12.701|-16.97|15.546|9.846|12.652|-4.47|43.81|16.505|2.125|0.142|10.156|-0.621|-12.022|14.375|-1.082|2.698|10.915|-0.873|14.371|40.73|3.188|6.481|-1.52|4.444|-12.443|-0.278|-1.37|6.725|-13.636|9.392|7.101|4|3.175|10.14|-1.379|-4.918|22|-9.091|-9.241|4.483|-5.844|4.407|-3.279|-11.85|14.95|-6.522|-2.719|6.839|-6.897|4.819|-6.479|11.987|-6.765|-7.357|0.548|-4.199|182.222|7.143|-8.696|-5.479|-3.947|2.703|2.069|4.317|-7.947|2.027|0.68|-3.922|-4.969|4.545|-5.13|10.738|-12.353|-5.556|-15.094|-5.778|-5.063|-1.66|-19.934|-7.385|-4.971|11.765|44.34|-35.758|-11.29|-17.517|-16.171|-9.58|-4.647|-7.418|-2.319|-0.289|25.818|22.768|15.464|0.779|17.021|9.667|-8.815|20.956|-1.091|-15.644|10.904|-2.026|1.699|0|-1.67|-11.23|-11.527|7.598|-4.035|7.231|-10.385|13.233|14.097|8.375|-1.79|-5.096|0.363|-7.265|-9.909|-19.708|-11.935|7.982|-18.668|-11.757|-2.651|-4.375|-13.884|-42.175|-5.161|-13.838|-13.092|3.502|-3.151|-9.824|-5.178|7.096|-6.818|-6.165|3.907|-2.628|-2.337|2.557|4.299|-1.255|-6.399|-3.046|12.518|-13.54|-0.073|39.351|5.789|0.798|5.9|12.655|-9.66|4.109|-10.642|-5.29|15.408|-1.714|0|9.378|10.34|17.409|-1.043|13.971|-0.453|15.795|7.339|-2.213|2.842|-3.078|16.408|-1.388|6.166|11.197|4.685|3.231|-5.339|9.166|4.165|5.689|5.614|14.659|21.621|16.37|-1.542|1.242|-7.543|2.076|-8.149|-18.23|0.455|8.199|0|-6.753|-5.514|18.084|-1.732|-1.214|-1.2|-11.702|14.629|-11.828|16.238|15.94|-15.843|-3.541|-5.557|0
03666|996153|/equities/lysogene-sa|CACALL|-0.365|-13.912|6.222|-13.876|-3.908|-13.174|25.25|-11.894|-1.304|-17.415|-0.179|-14.417|42.982|-13.962|19.91|18.499|-9.903|-1.429|-12.134|-8.429|-25|-13|36.054|2.797|-23.936|107.163|14.873|-2.469|-8.475|6.627|-13.766|-3.266|1.531|-8.837|-2.715|-1.339|28.367|9.062|1.266|-16.842|2.703|-11.483|4.5|-1.961|-9.333|3.211|-35.693|-6.094|6.805|-11.053|-8.434|-15.306|-5.769|1.365|-3.571|-4.488|2.957|-0.551|-2.857|-6.511||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03667|17829|/equities/mrm|CACALL|-1.613|2.479|9.009|8.824|0.99|0|2.02|-3.883|-3.738|7|14.943|-1.695|-2.747|-2.674|-5.556|39.437|-18.857|-10.256|1.563|-8.571|3.96|-0.98|-12.069|-18.31|-0.699|-2.721|-3.289|4.11|4.286|1.449|0|5.344|-7.092|-1.399|0.704|1.429|2.19|-2.837|-4.73|2.778|-1.37|-3.311|1.342|-1.974|-7.317|-3.529|-1.163|0.585|-3.39|-1.667|0|-3.226|-4.124|-2.513|-0.5|3.627|1.047|4.945|-0.546|0.549|5.202|2.976|-1.176|5.59|2.548|1.29|0.649|-1.911|-3.681|-2.976|3.067|11.644|5.036|0.725|0.73|6.202|-3.731|-4.286|0.719|-10.897|-4.294|-5.78|8.805|6|-3.846|9.859|-5.333|-5.063|-4.819|-2.353|-2.299|-5.946|-5.128|1.563|-1.538|-8.451|5.97|7.487|0|7.471|9.434|-14.054|25|-0.671|-23.59|9.489|-9.545|10|-16.318|58.278|-47.931|-17.143|-12.5|-9.091|5.516|1.707|-14.405|-16.696|-0.862|-3.01|-3.393|-1.433|-0.159|0|-3.231|-0.307|-10.316|-2.547|-0.401|0|1.216|-1.333|1.488|-0.135|5.714|-5.533|-7.259|-0.125|-9.808|10.737|0.25|3.901|-3.875|2.564|1.299|-3.753|-3.034|-0.592|-2.927|-6.558|-3.077|1.514|-11.429|-35.979|-2.955|5.622|0|14.286|-12.5|-4.762|-5.511|-5.173|1.353|5.714|-2.781|-2.7|2.775|-5.756|-4.497|0.045|-2.438|0|2.453|0|0|17.64|||||3.034|9.996|-1.316|-5|-3.027|-17.498|0|0|10.433|0.558|-9.133|23.869|3.23|10.71|-15.149|17.853|-6.667|-4.455|20.765|10.076|-28.421|-7.307|7.229|5.399|8.623|20.93|-0.491|26.573|3.473|13.588|-0.124|-14.541|-3.664|-6.719|-9.741|6.359|-5.008|-1.865|7.175|-14.78|-18.742||-5.917|12.663|21.957|17.144|0.956|44.444|-42.351|-16.57|-12.506|-9.95|17.211|-18.945|-1.87|-4.762|-2.286|1.861|-11.847|-0.247|22.253|-20.289|-7.038|5.43|-6.877|-5.855|-10.156|-9.471|8.79|-10.811|5.714|-2.235
03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP|-3.667|-0.884|-0.489|4.494|12.206|-10.605|1.192|-7.703|-5.43|9.298|7.097|26.203|3.529|-3.344|8.098|20.366|-10.514|-5.38|5.275|10.644|8.473|30.261|12.868|-34.011|-7.75|-7.479|-1.369|6.134|-14.552|-11.639|-9.736|-13.263|16.122|-5.892|11.382|-25.13|2.041|34.889|-17.113|-8.943|-11.933|-0.317|-3.593|-17.058|-8.686|2.553|13.554|-14.819|0.636|-8.344|8.743|-6.555|-0.121|7.19|10.81|-8.073|1.354|5.493|8|14.341|-1.244|4.312|2.016|-4.475|2.228|14.847|14.607|1.812|4.049|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03669|17817|/equities/malts-fco-belges|CACALL|0|-7.19|7.746|-2.74|2.098|-17.816|-1.136|2.924|0|-3.39|-0.562|4.706|15.646|8.889|7.143|5.882|0.847|0.855|0|-0.847|-1.667|-0.826|3.419|-4.098|-3.937|0.794|0.8|2.459|0|0|-0.813|-3.906|2.4|-2.344|2.4|1.626|1.653|0.833|-0.826|23.469|-2.97|-4.717|0|0.952|-0.943|-0.935|-1.835|0|0|2.403|-1.987|1.802|-0.855|-0.556|4.44|17.594|-1.009|4.955|0.469|20.561|0.598|-0.014|-4.132|24.961|6.798|0.741|1.887|6.859|-0.004|-0.8|0.406|-0.801|-0.397|-0.705|-2.008|0.384|2.381|-1.176|-3.774|0|0|0|0.004|8.159|-0.81|-1.259|-1.516|4.959|-5.837|0|0.391|-8.244|20.259|1.754|1.786|1.818|0.917|8.728|4.974|1.596|0.535|0|0.419|0.118|-8.819|9.086|-1.569|10.582|0|7.375|-6.433|3.636|9.875|0.107|-0.007|0.013|-1.961|-0.326|-0.292|-3.781|1.911|3.494|-1.557|-0.065|-3.019|-0.494|-1.364|2.532|-0.629|0.773|5.893|-8.291|-1.533|3.144|-1.859|9.484|22.033|6.087|0|2.679|6.667|-4.545|4.752|0.01|3.96|-21.032|21.81|2.041|0.351|-1.829|9.947|1.01|-17.637|27.658|-0.445|6.736|-6.467|-5.163|0.957|16.006|-10.077|0.122|-1.316|0.209|-8.981|7.516|-5.044|8.822|6.939|-12.824|-8.856|14.199|-15.682|1.852|-1.72|-9.182|4.31|-4.132|12.037|-8.629|3.684|7.955|-6.96|0|-6.198|0.833|-0.826|1.002|3.009|-3.164|-2.358|-1.521|0.726|-8.487|-12.468|9.787|2.174|9.96|-1.876|4.836|-9.63|1.504|3.261|-5.364|12.479|-3.045|3.913|-6.827|6.003|0.662|-5.477|11.13|0.877|-2.564|0|-1.763|-5.1|1.291|-0.081|0|-3.125|11.304|18.557|22.785|5.193|0.133|0|9.329|-24.615|1.111|-0.277|8.735|12.542|-18.956|1.111|-1.099|-0.546|-2.139|-1.579|0|3.261|-0.862|-4.33|-2.02|8.791|-2.256|0.108|-0.215|-1.895|2.151|-1.064|1.075
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|-6.193|20.145|3.962|-10.017|1.727|-5.082|10.108|2.593|-0.917|-2.33|-2.448|7.317|-2.737|14.644|12.016|28.235|3.406|-0.725|5.882|-10.012|5.206|18|1.744|-15.062|-2.056|-22.89|10.91|5.683|1.667|-1.316|-14.567|-21.363|7.312|-13.652|17.671|-2.544|-3.947|18.75|-12.671|2.806|-21.664|2.083|-4.294|1.085|-9.027|-5.968|9.275|-5.738|6.395|12.787|-2.866|-7.647|7.087|14.995|-6.88|8.608|-4.445|-1.483|18.367|17.225|-1.182|13.102|13.333|0.304|6.129|-2.943|9.759|5.358|-12.373|3.821|0.397|-1.498|-6.857|16.879|-0.704|12.878|-16.021|-12.907|-2.66|3.88|1.552|-3.011|11.563|14.667|4.086|6.311|2.007|7.748|-11.342|-4.061|4.4|4.167|-7.621|-4.696|9.127|-3.923|0|-5.797|0.656|-1.367|10.493|14.991|12.551|-7.252|-4.727|1.103|-2.422|-19.027|4.715|1.154|14.638|-5.342|-2.996|-5.219|-4.191|-0.657|-11.219|-6.94|-6.384|6.627|4.997|34.668|-1.593|-18.344|22.259|-25.219|-24.906|1.575|-3.855|-4.555|4.412|-10.273|13.626|21.294|16.375|-1.848|25.778|-1.513|-4.453|4.49|-2.778|-5.9|23.981|17.519|-8.739|-2.987|9.263|-4.04|-11.211|-7.622|29.646|10.047|4.444|-3.686|73.402|-13.393|-11.111|-22.699|-4.79|-21.54|-37.479|-5.163|-2.128|-1.209|-4.85|1.523|-17.573|8.145|-22.997|-8.16|-14.148|-6.882|2.868|-7.294|-8.094|-5.508|9.386|-0.736|9.221|2.314|-2.653|5.158|5.879|6.246|-2.707|3.797|1.364|-8.966|-2.344|-3.584|10|7.329|-7.094|-3.172|9.517|-4.666|-9.818|13.402|2.723|2.481|7.5|4.348|-2.344|5.595|-3.026|17.443|1.788|7.079|-7.19|2.979|-0.844|4.176|-0.219|-3.226|7.433|0.874|2.596|16.11|-2.667|7.821|2.294|8.835|10.78|-1.053|4.626|4.288|35.759|4|-23.68|-13.367|2.566|-4.213|5.481|-1.388|-1.369|-24.153|-7.012|3.524|1.387|5.101|-4.138|13.614|0.8|14.841|10.98|-18.112|-1.08|-2.357|-14.844|0.265|5.181|-12.225
03671|7253|/equities/manultan|CACALL|-1.276|9.192|4.665|-4.19|-4.278|-2.094|-2.551|-7.765|12.434|-1.818|8.451|-3.794|-5.141|7.163|17.097|13.971|3.817|-6.429|4.089|4.264|0.781|6.667|18.227|-28.269|-12.112|4.886|0.656|-1.929|-6.607|2.462|-10.468|3.714|7.692|-4.13|10.065|-4.644|4.194|-1.587|5.705|1.017|-19.619|-4.922|-3.5|8.108|-10.843|0|-7.982|-3.219|-0.214|4.299|9.407|-3.365|5.23|3.179|-10.127|0.335|17.064|2.34|3.75|0.957|-0.014|-1.076|16.361|0.757|10.297|-0.919|-0.476|12.238|5.64|-2.102|0.512|-0.149|-8.538|4.694|4.034|1.97|7.419|-9.474|-0.126|11.565|-8.125|0.87|1.232|1.815|11.575|-2.439|5.806|0.519|-4.65|-10.593|11.654|-13.332|-7.921|-7.727|6.486|-4.705|8.945|8.696|3.016|-1.267|10.647|3.197|8.567|10.334|-0.933|16.937|-10.888|-10.073|-0.978|6.9|14.618|-5.774|0.162|7.465|-4.16|0.2|-4.551|-2.935|-8.817|-5.156|-0.9|11.746|-0.295|-8.378|-12.051|-3.487|-10.493|-8.459|-0.561|-0.037|5.354|3.673|-2.778|2.024|6.626|-3.86|5.912|-0.612|9.522|0.481|-9.565|-2.128|14.634|4.087|-1.525|0.025|2.987|4.663|-6.313|1.538|5.405|4.225|10.938|6.596|15.729|-0.231|-13.043|-3.548|-15.485|3.324|-16.667|-3.182|-2.2|-2.196|-0.669|-3.117|-13.075|9.542|4.583|-17.384|-9.219|-5.339|15.573|-2.5|0.017|-4.368|-0.429|3.618|15.589|0.19|-4.977|10.5|12.309|-3.741|-5.322|-2.3|3.605|-6.834|-1.239|4.9|9.914|-4.833|-2.089|12.23|-1.136|-4.139|1.977|6.507|-0.914|6.892|5|-3.797|-8.986|-1.632|-0.631|13.846|5.405|0.027|-2.658|-2.539|-2.232|3.854|3.784|-4.343|0.494|-6.007|7.763|0.796|6.829|-4.622|18.211|4.333|3.448|-3.333|13.208|0.379|20|-6.383|-9.615|13.043|9.524|-7.692|-9.901|-14.116|1.73|-3.635|-16.694|7.047|-3.914|5.105|3.9|-5.735|-18.738|38.911|1.074|-27.317|6.966|-10.86|-11.45|-10.981|-15.426|1.896
03672|13175|/equities/belvedere|CACALL|0.358|6.489|-4.727|-5.172|12.403|4.032|-4.615|-7.473|-9.355|10.714|2.489|-5.663|-4.737|7.046|-0.669|14.923|22.642|-12.252|3.072|-3.46|15.619|-6.417|-0.532|-5.686|-20.899|-5.618|-15.684|14.046|-17.114|-5.634|11.518|-13.182|1.852|-27.027|-0.337|62.6|-0.204|-7.034|-38.263|1.429|-14.373|-20.631|-18.146|-10.757|42.905|-25.907|-9.718|0.568|-28.455|-2.226|8.355|-9.65|-9.379|-7.441|4.218|-6.31|-0.947|14.534|-12.524|2.198|-7.476|-6.383|14.781|0.452|-6.007|2.17|0.436|-7.701|-3.761|8.069|-12.955|6.897|-8.265|-2.97|0.95|2.301|0.825|8.501|-14.817|5.637|-0.101|13.011|19.809|38.847|5.378|-7.38|-12.156|10.772|-14.767|34.465|15.302|0.357|-7.692|-0.979|1.323|-0.11|-0.329|-6.082|-6.551|-6.148|24.55|13.555|0.903|3.196|-16.089|-29.749|-29.322|-42.955|-3.569|-3.767|-9.524|-8.862|-14.325|13.885|7.861|-17.247|-8.199|4.544|1.808|-23.947|2.796|37.076|38.757|-11.396|24.126|-32.198|1.687|-25.526|-1.764|-0.764|-0.021|-4.524|6.961|6.012|14.157|119.136|7.036|-23.006|-10.939|2.995|-24.037|-7.486|8.092|-6.505|-13.987|12.525|-11.625|2.276|14.782|6.362|-17.121|-14.64|-5.776|-9.566|38.029|29.104|-2.75|0.925|-9.837|8.158|-53.004|-14.281|42.891|-12.531|-37.935|-6.307|3.568|3.334|4.506|-35.736|-2.401|-5.308|-4.603|-7.198|-3.655|-6.735|-4.568|6.705|2.284|-8.376|2.137|-1.579|0.533|3.73|0.163|9.384|-1.482|1.686|||0.121|20.041|0.571|14.597|5.635|0.075|-0.844|21.019|6.936|-1.664|-16.496|14.408|5.898|4.465|8.351|5.203|4.844|-4.185|-3.14|17.736|0.409|-2.144|2.527|-3.91|-6.03|-1.647|5.487|-0.368|-0.244|8.055|26.261|1.912|-3.346|7.933|-0.177|-8.11|18.156|-10.162|14.671|1.43|24.882|37.662|-1.236|11.443|-10.345|21.395|-1.677|0.82|2.791|4.455|-4.717|-10.423|25.961|2.921|12.227|-23.15|-7.793|4.98|50.344|6.078|35.456|-0.871
03673|32435|/equities/mauna-kea-technologies-sas|CACALL|-0.836|-21.83|-7.609|-13.116|-12.085|-10.855|17.375|-8.156|-9.032|-13.043|-11.097|-3.49|3.487|22.036|-3.801|31.034|-5.263|-7.083|-0.336|-7.176|6.302|-5.039|36.559|-24.879|-21.646|15.666|22.621|27.752|-26.102|-23.077|-2.043|-20.829|35.109|-16.818|15.789|-25.49|-5.774|7.711|-20.866|-7.299|-3.521|-2.069|-0.685|17.742|-17.333|7.72|-8.086|0.165|-36.782|0.949|1.282|-4.294|87.356|22.535|8.122|-22.441|-1.55|6.173|-20.066|1.333|1.695|-2.318|-1.629|-7.251|1.534|78.142|19.608|-12.571|-17.453|-2.752|-3.111|-7.407|-2.8|-18.567|3.02|-6.289|14.388|-10.032|-12.216|-12|-6.76|-1.379|-12.298|-7.463|0|-6.783|-7.258|-5.632|9.866|-0.664|-5.047|-32.337|-5.829|-12.566|-7.78|4.399|13.654|-0.478|5.556|-0.402|4.522|1.278|0.107|1.405|-13.39|4.809|-17.756|0.65|-0.726|0.486|14.259|-1.996|13.026|10.419|6.258|-10.162|-2.116|-8.607|-18.261|13.657|-4.79|9.868|-8.197|-8.379|11.062|-19.789|-7.552|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03674|7068|/equities/maurel-prom|CACALL|4.381|15.132|1.786|-10.04|8.261|8.747|12.023|-0.632|3.712|-4.979|-4.08|6.462|13.598|-4.373|11.553|30.924|-19.595|-11.271|0|-4.903|2.573|0.588|11.257|-33.129|-9.862|-10.106|9.728|-2.281|-5.903|-4.117|-0.171|0.344|0.345|-13.947|-1.606|-3.521|3.048|6.656|-6.512|-15.629|-25.41|-6.154|-6.847|0.48|9.842|19.287|23.575|9.815|-6.016|3.889|0|-1.099|-3.191|6.215|1.143|2.339|-11.169|10.951|4.204|-6.983|-15.566|0.474|2.427|2.743|-3.14|0.242|44.912|-2.062|-12.874|-4.843|13.226|19.231|-5.109|-7.744|-2.75|-6.862|-0.966|-29.463|-19.637|-12.324|-6.551|-14.623|22.812|-11.483|7.187|-7.643|-0.919|-17.974|-14.415|-6.103|4.67|-9.309|-0.753|-1.868|15.04|-2.36|-4.627|-1.316|7.901|-5.257|4.804|-9.058|1.629|7.44|-14.065|2.942|-5.246|-2.573|2.792|7.334|1.481|16.341|-6.932|-7.384|-0.479|9.921|5.268|-13.922|-4.664|-7.376|12.043|8.036|-1.741|-2.089|18.603|-14.986|-9.5|-5.353|0.625|16.748|5.809|3.659|-4.234|29.858|7.829|-7.567|4.906|16.607|-5.833|0.011|-5.182|-16.849|-3.243|10.911|-11.159|-3.553|9.268|-15.454|-0.649|6.474|6.66|0.702|-1.385|9.379|9.974|24.755|10.713|-9.901|-8.912|-2.918|-17.626|-20.472|-4.976|-0.869|-6.664|8.148|14.233|2.197|8.719|-18.239|0.209|-6.667|2.137|3.244|3.865|-7.913|-8.561|7.243|-1.655|0.198|-2.188|-0.371|-5.679|-4.29|-4.78|9.874|7.855|-3.287|-1.723|-13.693|12.474|-9.918|-3.862|24.962|1.299|1.394|-27.103|1.84|8.96|4.382|18.619|1.897|-7.866|-6.023|5.793|1.844|26.848|-8.162|9.501|7.919|8.004|18.288|20.093|1.102|34.249|32.123|-1.377|9.009|6.39|7.931|30.045|12.06|8.743|-1.613|-0.535|1.63|31.429|-4.11|-12.575|-1.183|-11.053|12.426|14.966|-13.018|0|-2.312|-10.363|-5.854|21.302|14.966|-6.369|22.656|2.4|2.459|4.274|-11.364|5.6|10.619|21.505|-2.105|-2.062|-7.619
03675|943360|/equities/mcphy-energy|CACALL/MSCI_EU_SMALLCAP|-3.515|-23.752|-3.993|-4.003|34.71|2.169|0.117|-20.225|-23.932|-6.897|-7.485|17.266|-9.593|-10.48|-6.019|64.64|-0.225|-12.402|30.39|43.235|132.082|32.88|-4.752|-14.1|2.083|42.127|23.833|-6.25|-8.832|-12.03|-12.018|-3.098|0.537|-3.021|-0.826|1.044|-0.725|23.877|-5|-2.497|-30.381|-0.821|-3.025|-10.414|20.447|11.281|1.357|0.389|-8.05|12.929|-0.202|-0.8|-2.344|-12.329|1.742|-7.865|6.861|7.366|-6.701|13.01|-0.387|32.905|-4.89|-2.387|-6.889|-0.881|0.889|-3.017|-9.375|-0.195|11.765|-2.34|-4.858|-10.182|-7.873|0.505|8.991|-7.939|-8.501|7.297|-5.189|-9.013|-10.385|-10.653|30.493|-15.53|-1.124|12.028|-19.933|-14.952|0|-15.117|8.987|5.483|6.746|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03676|7363|/equities/media-6|CACALL|-7.149|0.513|0.086|0.086|11.675|-0.096|-1.784|0.948|-0.565|0.664|27.758|6.452|-13.889|2.273|14.286|26.23|-12.857|-4.11|-5.806|3.333|2.74|7.353|-16.564|-15.979|-9.346|-0.926|2.857|7.143|-2.97|-3.81|-6.25|3.704|-2.703|-10.484|0|0|-1.195|0.4|-11.032|1.444|0.362|3.759|-0.375|-0.743|-3.237|-3.472|-6.494|9.609|-4.746|13.988|1.89|-4.295|7.016|13.242|-5.847|-3.485|25|6.402|6.714|-10.064|10.668|1.669|-2.328|2.384|1.206|3.625|4.575|-4.494|-0.62|16.306|-2.394|2.158|3.731|1.208|3.762|-3.48|2.481|-0.463|-0.154|3.016|5|2.389|-7.717|-2.308|-5.109|26.852|8|-4.762|-6.25|8.738|-2.83|-2.214|2.072|-20.39|2.615|-5.248|34.51|18.881|7.25|-4.762|6.329|-0.754|-0.5|4.167|-2.538|-2.716|-0.978|-5.543|1.882|-2.968|9.5|-13.043|-3.967|5.044|-29.63|26.316|-2.841|-0.377|0|-2.574|4.615|-1.328|-3.656|0.367|6.654|-14.833|-11.111|-6.38|4.949|0.586|-8.933|2.74|-2.667|45.349|2.178|-3.81|-0.19|1.154|1.761|0.988|-0.784|0.592|13.933|1.831|-19.074|9.091|7.609|-11.538|1.167|-1.533|1.953|12.775|-17.455|-18.519|-0.881|-14.768|3.097|13.971|-2.857|-0.709|-16.071|-6.77|0.111|-5.759|5.408|-0.984|11.858|2.378|-0.125|-10.913|10.049|-6.207|-3.441|0.111|-2.808|2.775|-1.206|1.333|1.01|-5.714|4.19|-6.974|39.286|0|-7.895|-10.483|-3.413|-3.407|-4.11|-10.724|-1.116|-1.104|-2.773|4.486|11.458|-9.348|-3.902|-0.542|-1.773|9.515|6.736|-8.79|2.818|-14.25|-2.518|31.658|2.86|9.518|-1.073|1.084|9.067|-10.259|15.689|6.696|-1.857|10.41|-9.429|12|1.958|-2.698|-5.263|1.372|-20|10.811|34.545|-8.333|17.647|-5.556|-1.818|-8.333|1.695|7.273|3.774|-22.059|-3.683|-7.592|1.867|-14.773|3.529|-3.955|-4.839|9.283|-6.484|-3.191|6.818|-8.333|1.053|-5|8.696|2.679|-0.444|4.046
03677|1096116|/equities/medincell-sa|CACALL|9.673|-20.4|4.603|0.738|11.254|-16.373|9.442|-0.107|-15.946|1.648|-6.667|0.862|-17.438|37.745|-5.556|33.005|4.91|6.906|-7.417|-1.263|-7.907|-18.483|77.013|-9.697|-0.602|-3.488|-6.267|3.38|-5.333|8.696|0.583|-3.38|2.305|6.769|4|10.619|-0.877|-14.286|-5.674|0.714||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03678|17823|/equities/memscap|CACALL|4.317|4.511|-5|-17.647|14.094|-1.325|1.342|-6.875|6.312|-12.5|4.242|-9.091|48.163|0.823|15.166|40.667|-12.383|-13.535|-1.493|-3.365|-4.587|-9.917|19.212|-19.763|-11.847|-16.57|-1.149|5.136|-12.895|-4.282|0.761|-0.505|-1|0.251|3.101|3.2|-5.303|0.508|-1.99|4.145|-5.392|6.25|-5.882|3.553|0|-2.956|-2.871|-9.914|-1.695|10.28|-6.55|2.691|-0.446|-4.681|-4.082|0.823|27.895|11.765|-5.556|-11.33|0|16.667|17.568|2.778|-5.263|-8.982|7.742|-2.516|-4.79|-4.571|-10.714|10.734|-7.812|-7.246|-1.429|-0.474|-1.86|5.911|-9.375|13.706|-1.99|-4.286|12.903|-17.333|23.626|-1.622|3.352|13.291|-11.236|4.094|4.908|-12.366|0.541|2.778|-10|1.523|18.675|0.606|17.857|-3.448|-7.643|7.534|-3.311|-11.176|-1.136|4.142|-5.056|-8.247|3.743|-17.621|11.275|29.114|23.437|0|6.667|-9.091|16.814|-11.719|-16.34|-4.375|-15.344|96.886|34.667|-54.268|-0.606|-25|11.111|-39.818|-0.303|-18.519|-5.814|-4.444|10.565|-0.732|28.931|-27.064|19.452|28.07|5.556|17.904|8.019|-20.301|15.652|13.861|-9.009|1.852|-2.692|-7.432|-12.636|-1.418|37.027|-4.177|-2.311|10.604|20.749|40.239|-27.793|-20.212|-4.702|-16.151|-36.484|-29.579|0.171|-12.643|-13.231|-11.998|6.246|-19.998|-1.569|-33.596|19.992|-21.776|-7.334|-8.097|-0.47|-8.86|3.683|-2.583|-6.113|-1.11|-2.556|5.918|-0.91|24.294|1.145|-9.091|-3.753|14.94|-7.446|-19.726|-1.302|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP|-7.143|14.352|4.005|-12.107|1.792|-7.11|-2.984|0.098|-2.854|-1.129|13.145|4.215|20.521|3.601|8.981|61.192|-12.665|-12.447|-15.884|-14.228|2.265|2.461|7.402|-36.651|-8.172|-7.705|2.75|-4|2.459|12.236|6.36|-11.972|4.878|-5.546|-6.24|-2.799|-4.03|11.947|-6.191|-1.467|-6.7|-5.514|-4.112|2.75|-4.668|-1.325|1.537|-2.741|-12.391|-0.678|4.652|5.381|-1.035|-0.118|-1.053|-0.175|-1.665|-2.6|2.288|2.551|-5.957|-5.794|4.536|-2.438|-11.864|2.587|-0.144|8.826|-1.79|0.514|-4.609|0.865|7.325|1.1|-8.517|-2.559|8.092|-3.541|-3.42|3.722|-7.637|-2.079|-6.368|7.407|2.707|16.219|2.076|2.468|2.085|-8.408|6.347|4.142|3.875|-1.176|9.079|-7.823|8.558|-0.393|-2.866|-1.102|7.191|1.438|-0.748|-0.709|-14.856|2.685|6.072|-1.389|-1.189|-4.402|4.893|0.988|0.841|-1.714|1.744|9.292|0.136|-2.816|-2.224|1.882|-1.884|6.586|1.22|-8.703|0.955|-7.615|-0.414|-0.77|-2.647|2.842|3.822|2.069|-1.378|-0.569|2.256|-3.916|0|10.917|2.852|7.597|0.884|-8.447|-5.168|1.044|6.537|0.63|-3.315|-7.277|0.886|6.04|8.918|6.875|2.894|-8.056|6.619|-15.456|11.682|1.973|-7.961|-3.504|-15.2|2.941|0|4.551|-13.74|8.583|3.21|2.374|12.999|-4.531|-2.372|-0.7|-0.507|6.258|-1.197|1.143|-13.092|3.321|-7.175|-1.654|0.554|2.675|-4.563|15.062|3.627|16.09|-3.343|1.475|13.473|4.917|-7.248|-4.063|9.966|2.918|-2.332|-3.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|-3.392|-0.136|14.953|-1.079|1.565|-3.035|-1.347|1.674|5.627|7.612|-2.694|4.394|12.897|1.818|1.434|9.663|-15.238|2.941|12.583|6.84|3.163|2.494|20.06|-36.981|-10.473|-13.324|13.455|3.259|1.923|-7.443|-4.777|-3.852|13.828|-6.467|10.069|1.23|-0.524|21.702|-6.931|-13.379|-3.636|-10.104|-4.944|3.812|-6.319|-6.667|5.548|-7.97|2.163|5.249|0.107|-0.93|23.605|-1.424|-1.057|8.626|8.245|0.226|4.743|13.098|-1.454|11.713|9.838|1.481|0.997|2.499|19.714|8.241|-7.551|5.15|18.374|1.723|-13.423|-21.118|-0.176|-0.293|-5.374|-10.511|-6.23|-2.049|-10.913|1.232|0.537|9.494|5.837|3.877|5.175|-0.365|-1.031|-7.619|-0.85|-7.43|4|-4.555|-5.957|6.937|-1.207|-7.9|-4.257|-2.483|17.304|15.986|15.965|2.457|-10.987|6.838|-3.252|-15.154|-1.201|2.608|6.731|1.307|-14.825|-0.435|11.705|4.332|-3.046|-18.645|-5.851|3.809|-1.044|10.792|-9.197|-8.893|-5.269|-15.403|-6.529|-3.136|-4.305|-0.95|4.881|7.088|-5.066|12.216|10.414|-1.381|-0.615|16.526|-3.717|-0.071|6.76|-4.093|2.639|13.168|-4.346|-2.165|5.657|2.823|-7.296|24.79|5.535|4.989|-4.901|3.732|13.995|10.041|-19.233|9.807|-29.933|9.713|-30.01|-14.997|6.009|4.928|-11.487|11.376|-7.327|38.928|-21.905|-25.176|-5.916|-18.786|13.44|3.314|-8.159|-0.575|6.483|12.024|8.427|3.788|-2.809|3.718|-1.412|-0.811|-0.343|7.077|-0.314|-4.611|-0.496|-5.552|3.566|5.557|3.143|5.079|7.328|9.67|-14.925|5.606|-7.343|0.382|6.082|2.554|-17.252|6.658|3.22|1.538|6.839|8.919|7.233|-5.69|3.757|-2.198|8.508|-7.324|-4.505|4.752|4.303|11.175|-14.272|5.907|16.095|15.841|-0.14|1.085|16.74|-10.365|45.755|-14.514|-11.002|-8.467|-16.485|4.504|13.386|-18.174|1.025|-13.872|-13.681|-4.925|13.255|3.008|6.477|3.309|-11.716|10.04|11.116|-31.707|-0.355|-3.199|-11.633|1.711|-1.865|-3.357
03681|14170|/equities/metabolic-explorer|CACALL|-5.98|-9.474|15.652|3.791|11.245|-8.118|28.436|-7.048|6.573|-16.797|-3.759|58.806|18.375|18.908|6.25|44.984|-9.118|-7.609|0.822|23.311|0|0.68|13.601|-12.212|-8.513|6.494|31.399|-9.428|-6.096|-0.433|-8.466|-1.177|-3.774|-11.173|22.603|5.036|-7.947|-6.094|-11.648|0.331|-11.296|2.455|-2.157|-8.52|3.963|8.224|-2.604|-10.941|1.782|-1.535|0|2.703|-2.632|-0.437|-2.137|-0.847|2.609|-4.564|0|-2.429|3.347|-2.846|-4.28|18.982|-6.087|14.428|9.239|10.843|-17.822|-9.821|14.286|0|-10.092|-17.11|6.478|-45.714|42.187|-7.246|-9.211|2.151|-18.954|-6.897|21.429|-14.706|-17.217|15.927|24.937|25.237|-3.354|8.609|4.861|12.062|-4.461|0|-18.485|-1.786|10.164|-8.683|11.706|2.749|4.301|3.333|3.846|-1.141|-8.997|9.057|-9.556|-24.679|15.43|29.119|13.974|-7.661|-15.069|-6.41|4|-13.043|0.583|3.313|-25.727|-9.331|2.923|65.744|33.18|-41.033|-7.305|-0.997|-17.32|-11.818|-6.78|-6.793|0.636|0.319|-0.476|-2.326|0.781|4.065|-3.906|11.888|-8.48|25|-13.823|-12.308|1.404|8.094|-11.36|3.082|-7.813|8.475|-14.153|10.526|7.21|8.503|1.554|0.696|7.477|8.081|-14.948|-13.134|29.344|17.46|-15.517|-30.952|-4.183|5.481|-23.596|133.652|8.269|-10|10.256|-38.095|-10.384|-15.808|-0.358|-12.251|-4.5|2.041|-9.427|2.268||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03682|6946|/equities/m6-metropole|CACALL|1.622|0.583|1.06|-10.913|6.125|-0.333|6.754|-4.848|1.837|-5.736|1.427|10.024|18.117|5.732|1.221|38.918|-7.549|-2.486|2.148|1.992|-3.831|2.756|-0.587|-23.216|-11.385|-10.489|6.472|-0.063|4.784|-3.649|-0.51|-5.706|3.545|-9.101|7.603|2.048|20.674|-4.915|-10.459|-8.358|-1.44|1.938|-7.596|7.589|-5.411|-11.225|-2.486|-10.522|6.661|1.788|-2.557|11.335|1.457|5.929|-9.704|0.368|-3.868|1.363|-0.024|4.652|9.865|2.971|9.752|1.417|-1.152|0.975|-2.273|8.5|-9.063|-0.423|3.37|3.856|4.966|-7.197|-9.898|0.428|2.368|-0.783|-6.382|5.622|0.432|-6.694|-0.268|4.394|10.278|4.013|1.997|10.612|7.936|-11.119|5.037|-7.651|-0.269|-3.659|-2.217|-6.291|4.756|-3.393|3.706|-5.42|7.064|9.496|-2.195|19.636|4.386|-6.727|4.825|-3.502|1.865|4.401|4.836|4.788|1.271|-11.867|6.684|9.025|6.006|-15.75|-14.391|2.964|3.014|10.846|4.251|-10.99|1.72|-17.5|-7.064|-0.188|-2.147|-9.038|-2.793|0.655|2.547|-1.298|8.254|-4.729|1.739|4.863|-3.349|1.916|0.542|-14.995|2.037|5.394|-5.659|7.179|4.72|4.57|-8.681|13.519|12.83|4.08|-3.23|-2.039|15.704|18.401|-18.268|-8.303|5.083|7.154|-20.337|1.246|3.812|6.604|-7.143|-0.202|5.461|-9.847|-5.327|-8.222|-3.174|-9.051|0.442|-8.126|-1.028|-7.252|-6.69|-1.071|-4.668|2.199|3.232|-3.954|4.843|6.389|0.248|-0.86|1.118|-1.349|-2.935|1.982|0.857|-2.931|0.119|7.778|7.438|2.494|1.142|-4.975|-2.899|8.429|3.448|1.551|-7.454|-0.231|-1.591|5.263|7.179|-4.505|-5.2|5.073|-1.867|-9.84|2.206|-6.669|-0.451|-0.489|-12.429|7.61|5.302|0.857|5.15|-2.388|-0.954|0.71|10.124|-1.227|30.178|-2.929|-16.937|0.335|-22.858|13.782|8.182|-12.176|-2.718|1.819|-14.271|8.257|-15.999|13.11|0.42|-10.75|16.788|19.13|28.134|-34.727|-8.425|20.264|-21.871|-0.125|23.077|-17.981
03683|17825|/equities/micropole|CACALL|0|1.515|2.326|7.5|1.695|8.257|2.83|5.473|-0.495|-12.174|-0.862|5.455|-0.901|-15.267|19.091|6.28|-16.194|1.646|11.468|4.808|-3.704|6.931|3.909|-24.358|-1.533|1.953|4.065|7.424|-8.032|-2.734|-5.535|-0.733|10.976|-7.865|14.103|0|6.364|9.453|14.205|-6.383|-32.616|4.104|-0.372|-8.503|3.158|-4.362|10.37|-3.915|-0.355|5.224|8.065|-21.019|13.768|0|7.813|0|-5.185|20.536|-8.197|8.929|-3.448|31.818|6.024|6.41|-2.5|0|6.667|13.636|-14.689|2.632|7.042|4.412|-4.225|-4.054|0|-3.896|-3.75|-5.882|1.191|21.739|-6.757|4.225|12.698|-4.545|-1.492|1.515|-12|13.636|6.452|-10.145|0|-8|-3.846|-9.302|2.381|-3.448|4.819|9.211|-5|-5.882|3.659|-8.889|2.273|-1.124|5.952|-3.448|1.163|-6.522|-11.538|4|17.647|-8.602|-7|-2.913|4.04|1.02|-2|-8.257|-14.844|-0.775|1.575|9.483|-0.855|-2.5|10.092|-10.656|-12.23|-6.081|2.069|2.837|18.487|-3.252|6.034|18.367|1.031|-7.619|8.247|0|2.105|1.064|5.618|-10.101|25.317|11.268|-1.389|0.004|12.492|-18.989|0|8.232|21.66|3.442|-3.327|-6.254|64.116|5.395|-13.951|4.868|-24.066|-9.998|-24.056|-8.136|2.389|-4.549|-11.998|0|13.634|-11.998|6.382|-25.398|-1.567|3.228|3.336|0.839|2.59|-7.938|-3.817|4.799|4.167|4.349|-4.167|2.559|-0.846|4.425|-15.672|-4.962|6.019|-13.638|-6.667|-13.868|0|1.604|16.875|7.383|5.674|-9.032|2.148|-12.918|11.249|2.56|-1.261|1.931|-16.217|-7.498|9.889|23.807|-6.363|30.833|9.092|-10.572|-12.142|-10.261|-2.496|-3.033|6.452|-8.281|-1.448|11.951|-13.588|25.175|13.075|-7.142|3.699|0|-9.394|26.276|42.156|-15.3|0|-14.781|-10.157|16.358|11.118|-48.972|-11.007|-23.51|-27.664|-3.194|-18.601|17.923|-9.787|13.253|-5.251|25.142|16.669|-53.198|-0.621|-25.433|12.337|5.335|26.033|-31.764
03684|17659|/equities/financiere-moncey|CACALL|-4.487|4|-0.662|-5.031|3.247|-5.521|23.485|1.538|16.071|4.673|0|2.885|16.071|1.357|-1.339|2.752|1.395|8.04|-7.442|0|-2.273|-1.345|0|-2.62|-8.4|0|0|4.167|0|-1.235|-8.302|0.952|-0.943|-6.195|4.63|-2.703|1.835|0|0|-4.386|-16.176|16.239|-3.306|-3.968|-1.563|-3.759|0.758|4.762|-3.817|3.968|3.279|8.929|0|-0|-4.24|-0.034|4.464|16.91|-3.815|-3.301|1|4.04|-1.98|2.014|-11.688|-0|0||9.966|7.474|-0.74|-7.598|0|-1.273|-3.981|-6.879|0|0|-4.918|-4.702|1.927|-2.028|0.125|-7.885|27.758|-8.572|0|9.982|-16.769|-2.767|3.643|-6.045|1.119|4.446|-7.176|7.731|23.527|0.229|1.098|-6.247|0.691|25.651|4.837|2.378|9.946|6||7.692|-1.515|7.317|0.654|2.862|9.959|-3.536|1.818|-1.858|14.604|4.264|1.99|-1.742|1.773|0|-0.033|-8|4.695|-2.535|-0.001|0|0.001|-0.81|-0.803|1.633|10.96|2.317|-7.699|-13.375|7.96|14.155|7.882|14.689|-10.691|1.636|-2.137|3.727|-3.902|4.605|-7.053|8.21|4.454|7|25|4.615|-18.699|0.001|-5.886|0|-0.001|0.001|-0.118|-1.105|-16.097|-2.798|-6.183|-2.176|4.454|-4.264|9.429|-4.934|-11.573|0.446|-0.48|-4.945|9.542|-4|-5.661|-7.666|9.877|3.445|-3.071|0.192|-4.341|-3.89|9.189|3.187|-2.354|7.328|13.966|16.105|-14.401|5.461|8.437|19.29|10.242|16.102|-19.159|0.469|11.853|9.893|-7.967|12.409|-0.255|-6.706|-2.439|2.99|-0.87|12.846|0.089|1.818|3.774|-1.852|7.892|1.728|-1.992|-8.727|7.527|0.294|-0.196|-0.293|0.294|-0.341|-0.097|-2.192||3.706|-1.316|0.539|-0.488|2.193|-2.337|0.097|-7.149|4.049|5.988|-4.617|2.94|-5.945|0|0.37|6.818|1.048|-0.1|-8.447|9.391|0.1|0|-0.1|-16.583|0|26.183|7.458|2.787|-4.333
03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP|-7.329|-7.11|3.605|-0.623|12.238|-8.917|11.15|13.911|3.983|4.605|2.472|-4.506|-7.356|8.056|-4.903|3.928|-6.733|1.61|5.185|5.942|5.938|4.857|-4.97|-0.705|-4.596|10.123|2.402|-2.706|4.633|3.187|-1.569|1.459|-3.209|3.867|1.902|26.027|-2.475|3.679|4.181|7.09|-4.965|12.8|5.042|4.615|1.336|0.899|3.488|-0.463|0.465|0.116|-6.048|5.944|-4.514|-3.231|-1.788|-1.094|-0.204|4.959|3.503|-2.791|4.859|-4.572|7.812|-4.528|-4.403|3.231|2.584|0.225|4.471|6.918|0.773|-0.127|2.305|-1.518|0.513|3.202|3.676|3.404|0.801|2.431|-3.872|-4.786|0.215|1.417|-1.211|8.026|5.168|-0.909|1.695|3.016|1.124|0.257|-3.143|1.747|1.714|-1.11|4.645|-2.054|1.736|2.336|1.064|-2.968|-4.025|10.579|-5.132|-2.316|2.338|1.483|7.358|-0.458|1.465|1.047|2.555|-0.222|-2.801|7.033|4.08|-2.875|0.156|4.387|-1.085|1.509|2.594|1.616|-4.854|3.866|-4.8|-1.186|0|0.158|2.061|-2.29|0.997|6.769|0.772|0.431|7.008|-0.276|4.067|-4.04|-6.234|-5.941|1.387|-1.333|0.573|4.866|11.611|-5.547|-0.255|-0.293|-0.962|3.992|-1.914|-5.964|2.17|-5.706|-7.916|0.767|-2.352|-4.622|-0.035|-6.722|0.941|-0.029|-11.974|2.974|6.216|2.404|0.45|-2.754|-2.733|0.427|3.148|-0.784|-1.285|-7.597|-2.843|0.564|-0.703|-1.25|-1.907|5.766|2.059|-1.451||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03686|17830|/equities/musee-grevin|CACALL|22.642|0.952|5|-4.762|0.962|1.961|3.659|-5.385|2.97|-4.717|2.913|-1.905|0|8.025|-0.816|6.522|0|-6.122|-7.547|0|6.426|-6.038|0|-23.188|4.545|-3.65|3.788|0|4.762|-5.97|3.876|4.032|0|-3.876|-2.273|-8.966|9.848|-1.493|-9.459|1.37|-3.947|-1.299|1.316|-2.564|-0.637||7.534|-8.176|3.922|0|-5.544|4.49|-3.294|-3.2|11.275|3.047|0.908|-0.237|-10.214|6.237|0.106|0.16|-3.809|3.96|-1.316|0|-5.178|-10.915|4.616|-1.229|-3.256|-3.226|-7|-0.98|-0.01|4.652|-3.49|-0.99|1|5.708|-0.421|-9.472|7.498|-9.611|14.165|-0.316|5.444|-4.133|-1.054|3.13|-1.075|6.468|0.287|-6.334|1.851|-5.428|4.935|-3.967|0.747|3.37|-0.584|9.361|-10.937|1.064|2.732|7.647|-9.188|-2.5|4.121|3.479|2.792|-3.625|-0.033|-0.033|-2.597|5|0|4.762|-6.667|-10.072|8.783|-3.097|1.54|3.889|-5.213|10.279|-8.889|-8.154|-6.447|9.98|2.02|-16.508|17.212|6.553|12.306|1.393|-3.224|0.353|0.616|4.283|3.859|-2.256|-0.138|-17.619|22.785|-3.764|2.612|6.667|-1.652|-2.306|-8.165|-3.354|26.147|-17.976|-3.299|-6.24|9.649|-3.933|8.537|13.103|-21.196|4.415|0|2.633|0.881|-1.23|-0.966|-14.706|7.368|23.553|12.907|-2.547|-4.208|1.474|1.254|5.03|6.289|-0.625|4.918|-10.32|-12.119|6.173|30.179|9.804|-3.774|-9.091|10|-4.505|-5.932|-6.349|-5.97|6.349|-16|-10.555|14.549|-9.741|1.375|-5.882|-5.503|17.122|-5.419|4.236|-15.234|-6.606|100.939|39.914|31.086|21.364|8.911|-10.974|25.359|0|-17.352|11.735|-16.56|19.847|14.62|-0.87|-3.09|-19.457|9.352|27.669|0.19|-26.443|9.648|20.851|-18.95||-13.42||-8.333|-15.972|-0.1|-3.161|3.333|10.497|-36.86|7.5|51.172|-14.645|12.727|16.972|-9.577|19.266|16.89|-18.913|31.429|-0.568|-17.757|22.286|0|-7.895
03687|1156934|/equities/nacon-sa|CACALL|-3.036|-1.126|17.143|-5.699|2.769|-9.538|4.217|-10.592|-19.741|3.428|-8.208|-5.065|-2.532|-0.878|7.703|5.413|5.564|3.744|-0.466|25.536|7.435|-10.748|20.767|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03688|40322|/equities/nanobiotix|CACALL|7.338|-4.925|-2.663|-15.618|-10.237|-13.103|-6.705|4.174|-19.368|11.315|-3.111|-2.174|-2.128|2.174|11.65|107.731|-7.609|-6.667|2.222|-6.51|-9.182|16.228|7.801|-3.498|-18.424|-2.657|8.448|22.947|-23.569|-4.524|-5.234|-7.708|3.787|-18.831|6.747|-3.22|5.174|-8.677|-4.59|-9.023|-16.604|-8.947|12.628|13.459|15.167|-10.18|5.446|-5.094|-10.04|0.067|6.308|-9.121|-9.918|-9.506|-2.182|-5.172|5.018|15.748|-7.582|21.93|-3.453|-0.583|-4.455|14.773|-9.917|-12.876|4.606|-1.55|-8.891|10.969|2.866|1.331|14.315|-8.827|-1.307|1.773|0.766|-11.867|0.169|2.247|-14.818|3.715|6.793|-9.848|9.261|11.722|-6.067|-3.68|-24.386|42.424|3.125|-6.883|-18.253|46.515|-3.117|-9.412|195.123|19.545|-6.228|-2.6|-6.935|4.73|2.245|-6.613|8.772|-7.468|-5.231|7.261|-9.687|0.149|1.669|-5.991||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03689|1088763|/equities/navya|CACALL|-1.972|-13.835|6.186|4.301|6.529|-33.103|52.453|-28.308|-4.861|-6.343|-0.741|-9.699|-6.854|-17.481|-5.583|84.753|30.715|-25.339|20.899|164.336|0.14|2.734|15.449|-27.119|-11.373|-6.8|16.279|-10.042|-8.952|-14.98|48.082|-53.146|39.063|-22.424|-12.234|20.513|-10.857|-10.266|-32.108|-33.966|-25.514|-10.015|-10.606|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03690|1097383|/equities/neoen|CACALL/MSCI_EU_SMALLCAP|-6.174|-17.662|3.135|-7.035|14.302|-3.759|-1.202|-3.326|12.137|-11.245|-10.971|-4.038|-16.838|-7.177|23.669|10.217|0.109|-0.756|20.26|6.944|7.463|-3.039|20.593|-13.313|9.256|-2.104|24.096|4.622|-2.459|1.035|5.689|6.527|5.405|7.105|-3.455|-1.006|-1.584|6.653|0|3.497||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03691|17833|/equities/neurones|CACALL|3.235|-10.526|8.571|-1.685|1.714|7.692|7.973|3.082|-2.667|9.489|-3.86|11.328|8.936|0.427|-2.5|2.564|-2.5|-3.614|4.184|16.019|-1.905|7.692|1.036|-6.311|-5.069|5.34|-0.962|-0.478|-2.336|-0.926|-5.263|4.11|0.922|1.402|-6.14|8.057|7.107|4.233|-5.025|-4.785|-7.93|-8.097|6.926|-3.75|-4.762|-1.562|-4.478|-4.965|0|-2.083|3.784|-3.141|2.139|3.125|-5.719|7.169|0.112|7.56|4.603|0.42|6.013|0.403|4.097|-4.533|-2.174|6.927|4.672|4.315|2.231|5.996|1.564|0.959|4.294|-2.355|-3.278|5.634|3.273|3.125|-1.84|9.249|-3.742|2.649|1.342|0.676|0.817|5.916|-1.98|5.68|4.45|-5.111|-3.571|-3.978|1.887|-8.269|3.311|1.003|12.406|5.639|5.444|9.341|11.885|3.719|3.978|0.892|0.112|-0.555|1.236|-2.198|2.941|6.122|-1.653|3.293|0|-2.148|6.616|-3.44|-1.928|4.403|-11.568|6.517|14.054|1.37|2.241|-6.91|0.921|-3.676|-6.295|-2.093|-2.825|0.797|0.92|7.407|9.312|7.703|-1.007|1.164|-1.857|4.478|0|-0.741|-6.12|-2.969|3.782|9.509|0.308|7.261|-8.735|3.912|-8.453|13.496|2.843|-3.236|12.364|10|3.093|7.064|5.104|-6.304|-7.816|-0.2|-4.031|-2.068|0.377|-5.357|-4.762|12|0|-2.778|4.651|-16.774|0.813|-0.806|-1.431|8.448|1.576|1.964|-2.439|4.554|6.602|1.179|2.828|2.484|0.625|-1.437|-1.217|-8.704|15.385|-8.594|-3.396|-11.667|0.503|6.417|2.372|-2.317|4.86|-2.015|-10.492|15.094|1.533|1.556|-1.154|-2.256|5.556|-10.48|12.151|6.809|-7.662|9.935|9.198|12.766|-6|-3.382|-6.757|-10.484|-1.976|-12.305|12.916|5.579|0.624|-3.414|3.75|10.345|6.88|5.99|8.169|4.412|-5.556|7.784|10.231|-15.833|-4.762|21.935|29.167|-11.111|-8.163|-8.125|-17.098|-2.278|-5.502|9.711|17.231|-8.451|-6.579|3.261|6.977|-1.714|-2.507|-10.025|-2.683|6.494|4.054|-9.756
03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|-3.636|-7.105|4.951|-5.597|7.108|-4.543|5.149|4.88|5.708|6.364|-9.47|17.327|4.719|3.713|11.898|27.161|-15.913|5.183|6.516|6.918|12.704|12.862|20.281|-34.417|-6.427|1.242|21.075|-1.427|7.62|15.959|-4.606|3.692|15.178|-17.931|17.716|-6.453|8.659|7.275|-12.67|8.998|-5.613|-1.527|-3.98|-3.014|-22.595|-12.88|4.262|-3.404|-11.12|-4.285|-7.325|-1.868|12.019|6.995|-3.08|1.002|-1.612|-4.633|5.052|-0.164|-9.374|9.144|-0.102|-4.867|1.43|5.957|6.746|19.579|-18.389|13.776|2.859|6.811|4.801|4.763|-6.906|-0.014|20.242|-13.626|-5.886|10.255|-6.875|3.086|11.52|-4.866|17.783|10.234|-3.55|8.195|-18.03|-7.361|-5.623|-11.259|-11.716|6.943|6.571|-0.924|10.297|-5.458|12.015|-0.076|-17.789|4.669|6.9|9.946|-15.352|23.561|-2.776|-6.301|0.105|14.043|-6.384|9|-10.14|-1.337|4.133|16.53|-2.648|-16.987|-25.38|-2.654|9.533|18.367|-7.678|-4.894|4.269|-21.674|-7.233|-7.119|-3.609|-5.911|6.031|2.85|11.98|-0.442|14.826|0.156|-4.085|12.836|-9.18|7.951|-5.543|-14.356|-5.521|21.716|-10.743|4.075|11.98|3.393|-12.718|8.375|7.95|24.675|-2.114|9.515|23.599|-7.169|-31.676|5.898|-8.039|4.161|-28.326|-28.147|12.378|-2.059|-10.63|2.77|14.217|2.664|-0.658|-14.334|-6.551|-21.989|1.68|-2.804|-9.135|5.502|3.261|10.07|10.015|5.466|-10.337|7.935|20.2|14.716|2.615|5.464|7.008|8.963|-7.475|-9.795|3.958|16.093|22.247|12.814|0.084|2.199|2.04|5.051|-0.275|9.565|11.776|0.564|-6.568|-5.352|1.211|15.105|0|5.517|0.328|1.077|-0.207|-11.168|12.946|-3.792|-5.827|-6.634|13.823|5.79|2.736|7.567|22.975|1.932|13.263|16.718|-4.296|-3.364|46.898|-18.299|-18.487|5.077|-0.367|9.12|20.077|-28.256|-6.568|-12.997|-4.749|-0.951|0|2.882|11.387|14.098|-6.282|-3.92|3.477|-42.946|1.643|5.267||||
03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP|-0.054|-10.45|9.307|-4.205|-4.175|-5.634|2.778|0.711|-0.8|-5.679|7.129|4.004|8.939|4.738|8.773|35.27|-7.236|-9.729|-0.277|0.208|4.575|-1.643|-0.071|-32.806|-4.358|-2.635|-2.099|-1.38|6.181|3.36|-2.761|14.368|-3.749|-5.278|-4.184|1.304|5.245|3.553|-9.007|2.316|-11.055|-9.458|-0.285|-2.588|8.635|-3.768|-0.576|1.363|5.876|-2.257|-3.576|-2.445|2.031|11.04|2.702|-10.898|-5.057|7.363|8.311|1.175|0.198|2.249|1.937|-4.656|-2.65|-0.043|-1.136|4.06|-5.667|3.438|2.26|7.753|1.809|2.304|1.015|0.261|4.609|-3.338|-0.76|14.063|-4.022|-6.37|0.655|5.776|5.325|11.295|0.176|9.392|-2.035|-6.012|9.815|-15.486|8.621|-4.474|3.758|-1.316|6.427|8.136|1.575|-6.626|9.49|-5.258|-6.29|4.352|3.169|1.154|1.676|3.071|15.778|-11.886|5.976|1.367|5.691|15.689|0.725|2.66|10.426|-20.961|-9.191|12.497|-4.636|26.235|1.536|-17.405|0.409|-28.015|-7.698|-4.992|-1.006|-9.305|4.872|-2.778|6.778|-1.303|8.687|-1.458|14.445|15.168|-5.838|9.271|-0.233|-14.353|-5.43|7.938|2.276|3.535|10.985|-9.614|-6.794|3.379|8.933|13.735|-12.51|-1.58|53.354|13.141|16.163|10.36|39.623|17.43|-39.337|-29.59|9.993|-16.415|-33.462|-9.878|5.621|-1.733|-8.852|-2.907|-15.951|-18.849|6.153|-11.287|-12.325|-10.427|-7.388|4.361|0.627|4.934|-5.296|16.94|7.647|-5.556|8.238|10.67|0.535|-1.277|-4.72|-13.953|-2.207|8.525|9.756|10.605|8.095|4.437|-9.31|16.376|3.707|8.92|-1.994|9.838|11.328|-0.374|-0.889|2.35|33.232|5.939||||||||||||||||||||||||||||||||||||||||||||
03694|994269|/equities/nexstage-am-sas|CACALL|0|-1.087|7.602|-1.156|0|1.17|-4.469|-0.556|0.559|-0.556|0|2.857|1.156|-2.26|-2.21|3.429|1.744|9.554|-3.086|-7.955|-1.676|1.13|1.143|-10.714|3.158|-2.062|0|-0.513|-1.015|3.684|-1.554|0|-1.531|2.083|3.226|3.333|2.273|-2.222|-8.629|1.026|-2.5|-1.961|2|0|-1.961|0.99|-1.942|-2.83|-0.935|6.468|-1.471|-8.108|6.648|0.488|-1.415|-0.935|-1.835|5.263|0.048|0.485|1.478|-6.019||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03695|951013|/equities/electro-power-systems-sa|CACALL|-7.792|-10.569|17.623|-28.235|12.707|-8.122|6.142|6.422|1.043|-2.925|-2.308|-6.427|30.537|14.176|6.967|29.787|14.078|-29.872|7.798|50.138|2.254|20.748|9.497|-27.137|-22.421|5.556|22.117|2.646|27.08|-11.719|-3.03|-20.482|-3.151|-8.538|-12.019|-11.618|-11.397|13.808|-6.275|-10.211|21.368|4.933|1.364|0.461|-3.361|9.677|10.941|-3.168|-9.417|-3.879|6.912|-27.618|23.68|49.63|11.724|5.072|1.62|2.105|-3.623|-0.576|9.119|4.262|5.903|1.053|-3.716|27.312|9.67|7.614|-17.053|-12.037|-2.703|-1.07|-13.692|-13.218|3.596|3.286|-7.773|41.869|-6.14|11.765|-20.437|-6.423||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03696|6972|/equities/nicox|CACALL|-3.704|-10.176|-12.5|-10.429|3.492|-10.638|9.133|-11.264|-12.077|-0.241|-2.582|-4.698|2.877|-0.115|-18.079|54.36|-6.011|-6.154|5.263|-8.968|3.431|-2.357|13.202|-5.945|-14.075|1.148|10.814|-12.179|-10.321|12.261|-4.716|-6.513|3.85|-11.673|-3.461|-5.374|-2.617|22.056|0.967|-4.577|-18.94|-17.651|-2.381|-0.87|-3.245|-9.516|1.378|-2.839|-5.897|-2.17|-0.588|16.054|-8.209|-1.289|-21.202|3.532|-7.435|28.579|1.804|11.511|6.926|-3.528|12.294|3.643|-10.468|-20.088|6.497|-19.833|9.091|28.655|17.139|9.759|-12.419|-16.78|14.695|-5.746|0.536|-13.409|6.714|-2.259|-0.322|-1.583|0.905|-11.415|9.278|4.133|-10.26|1.268|-22.348|18.121|10.316|-7.951|-6.934|0.553|-7.402|-3.861|2.087|7.788|-3.96|0.806|-8.148|12.5|-0.539|-4.888|-1.437|-0.809|-5.808|-11.699|-8.772|46.781|-1.313|-1.296|-5.827|-1.931|2.778|-11.703|-6.732|28.625|-26.574|76.471|20.789|49.754|15.341|-18.669|1.216|-22.48|-13.974|-10.994|-5.211|6.562|-28.105|6.028|4.7|1.545|3.823|-17|0.472|5.348|8.894|-16.162|-17.643|-58.718|24.396|20.808|-8.136|-3.398|1.817|-11.197|-15.935|-1.919|3.66|-1.797|-0.449|-0.111|2.17|10.327|-7.674|10.823|-24.586|57.1|-13.475|-5.375|-11.11|-0.772|-12.788|-30.342|64.791|-15.328|15.552|-15.819|-15.514|-20.706|-2.263|-8.096|6.156|-5.124|-11.333|3.645|0|11.582|-8.716|-9.32|10.605|50.509|32.561|7.924|2.458|-10.687|-10.809|12.981|-8.692|234.994|0.889|-4.531|-1.669|-7.715|-3.472|-3.818|-3.902|13.541|-3.755|-6.118|4.417|-0.243|-4.895|2.88|21.571|-14.25|26.183|-0.311|0.312|-9.43|6.063|-19.118|4.616|-7.364|-4.101|33.031|-13.157|5.261|-14.857|-28.136|13.678|0.779|-4.452|67.387|58.624|18.708|-85.75|-14.284|-12.773|4.221|2.666|-5.661|5.648|-18.649|-4.31|-0.684|14.509|13.839|-8.196|-0.164|-3.111|0.799|13.75|-24.006|-10.093|-5.294|-0.22|-9.073|4.972|-6.053
03697|961657|/equities/nokia-finland?cid=961657|CACALL|-5.225|-5.768|12.892|-0.934|4.868|-6.613|-1.607|14.615|6.955|6.565|15.047|3.556|-16.925|27.157|-5.235|14.649|-13.817|-17.224|-0.123|4.804|9.364|6.211|16.722|-17.268|-1.946|6.441|3.603|-2.964|-29.075|3.009|-7.821|11.48|-2.492|-3.521|-8.425|-4.506|-3.058|8.491|5.062|-3.907|4.849|0.063|2.487|-5.529|-0.222|-0.503|11.101|-6.456|24.215|-1.053|-7.594|-0.166|-16.614|-2.654|-3.704|0.615|-4.773|7.455|4.191|4.094|16.278|-8.914|12.242|0.148|-21.111|2.082|-1.791|0.963|-0.8|-0.058|-1.346|-6.926|-15.333|0.152|-3.372|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03698|1161787|/equities/nr-21-sa|CACALL||17.595|8.185|33.074|-13.571|-11.839|-3.758|-32.363|11.418|-28.012|-26.177|-1.905|-20|629.167|20|-22.078|52.475|-15.833|0|0|0|||-36.842|3.261|-9.804||-11.304|84|-25.595|||||-6.667|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.143|0||||||||||-26.957||||||||||||0|||||||||21.053|9.195||8962.5|-5.882||0|17.241|-37.41|||14.876|0|0|11.009||-0.909|-5.983|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03699|7109|/equities/nrj-group|CACALL|7.095|5.338|-3.103|0.694|-4.319|-3.526|1.629|0.656|-5.864|0.31|-0.92|1.875|2.564|2.632|4.467|5.818|0|-8.333|-1.961|11.273|6.178|2.372|-1.556|-7.885|-10.289|-7.164|12.04|-2.606|-6.97|-6.78|5.672|-6.425|11.7|-6|-4.372|-3.175|2.717|-0.809|-1.067|-3.846|-4.878|-6.818|0.457|9.5|-1.235|-5.814|-0.232|-3.146|-1.766|-0.658|-1.935|-14.207|-2.78|1.456|-1.787|2.379|0.83|2.749|-0.095|2.425|-0.579|8.586|8.4|-2.867|-0.33|-5.699|2.333|-0.527|-0.733|6.823|-1.65|0.888|-7.018|-1.824|7.283|9.005|1.078|0.481|-2.005|17.614|-2.304|-1.6|2.18|9.552|0.904|0.759|-6.657|2.023|5.008|-9.229|1.255|-16.628|0|-3.371|-1.001|7.536|8.15|9.645|-1.674|0.986|2.158|6.107|5.305|5.424|3.328|-0.523|-0.864|-3.5|-1.478|4.46|8.972|3.282|-11.905|14.175|4.04|-5.714|-10.256|-1.349|-10.015|4.603|-0.787|-5.786|-6.259|0.7|0.847|-1.393|-15.03|-0.354|-2.641|8.603|7.219|-8.78|-1.561|2.84|9.459|-1.333|7.143|9.204|2.07|5.546|-11.372|-12.215|8.759|16.102|-7.087|12.191|-7.967|-4.651|0|24.038|8.787|-1.443|6.593|-8.635|12.67|-9.796|-18.046|13.454|-4.529|-3.665|-18.953|-4.201|6.802|5.982|2.516|23.256|-2.273|-19.635|7.529|-14.903|-10.585|-10.976|-1.421|-10.557|-10.811|-10.25|-7.324|3.84|9.752|-9.836|-4.074|2.117|-2.143|1.892|-6.847|-9.063|6.361|-1.038|-7.447|-6.723|-0.888|-4.456|-2.835|-6.19|8.842|2.26|3.222|-1.099|1.619|-3.606|10.925|-2.332|-2.501|-1.18|-3.366|14.056|-1.223|0.677|1.5|-2.141|-3.824|-5.556|7.914|-6.972|3.642|-2.864|1.713|3.609|-0.412|0.712|12.333|4.167|1.48|10|-12.364|5.143|24.334|-2.511|-13.158|-8.276|-19.444|4.167|20.839|-12.858|-8.833|-1.961|-8.883|-8.409|-11.611|15.875|8.212|-5.205|4.179|23.313|27.543|-26.762|-8.158|6.742|-6.806|-34.723|39.333|-21.817
03700|17835|/equities/oeneo|CACALL|4.286|1.892|4.091|-2.077|1.353|0|2.465|2.205|4.613|12.407|-2.703|2.21|-2.513|2.578|4.423|-6.306|-0.893|-0.885|-1.224|3.063|-11.2|15.741|-1.818|-11.003|-10.174|-0.145|22.816|10.216|-0.973|-5.166|4.432|0.777|1.378|0|7.97|-6.832|-7.339|25|-3.859|1.454|-19.459|9.684|-1.748|1.378|-2.682|4.505|-1.673|-5.047|1.326|3.024|4.273|3.911|-1.458|4.803|-2.657|1.074|-3.922|15.357|-2.212|-0.116|4.242|4.167|0.253|-2.709|-3.218|0.6|0.603|9.367|-4.654|9.807|3.874|-2.517|0.704|-5.333|3.022|13.75|-2.588|-0.455|-2.222|14.601|-1.833|13.852|-1.495|7.43|6.867|-3.32|6.874|11.084|-6.881|1.869|0.469|0.235|-2.299|2.594|-4.719|1.831|10.633|5.333|9.012|0|3.303|4.389|3.909|-4.954|-1.223|19.78|7.059|-4.494|2.692|14.035|6.542|2.392|-7.93|-3.814|-0.84|-4.032|11.211|-3.043|-6.122|2.51|11.163|11.399|3.209|-1.579|9.827|-15.61|-4.206|-4.464|-6.276|5.752|4.63|0|-5.677|6.512|4.369|0|8.995|8.621|-5.435|26.027|19.672|0|-6.87|-0.758|6.452|7.826|-4.167|7.143|-10.4|2.459|12.963|-5.263|-9.524|22.33|22.619|20|-28.571|10.112|-5.319|6.818|-38.028|-10.692|-6.471|-3.409|-12|0|1.01|7.027|6.322|-29.268|-1.992|-5.639|13.191|-10.305|7.377|6.55|5.53|0|4.831|4.02|-5.238|3.96|4.124|-3|-4.306|11.17|5.028|-7.732|0|-5.366|-12.393|13.043|13.115|28.873|8.397|4.8|-8.759|-3.521|22.414|1.754|16.327|5.946|-13.227|9.671|-6.807|15.632|12.75|-21.492|-15.576|-30.029|-16.343|-23.771|-1.421|-5.898|-0.546|-6.026|29.193|28.321|8.161|-13.303|-6.564|18.087|4.962|-14.208|2.33|-1.644|21.049|-36.206|-9.82|-8.537|-0.222|37.544|-18.841|-44.519|-4.316|-40.224|-12.469|-0.127|21.102|-13.515|-2.892|12.891|-25.002|34.335|8.947|-27.608|-5.615|-39.877|-5.702|12.391|-21.552|-0.525
03701|17836|/equities/olgroupe|CACALL|0|0.5|-5.66|-4.505|0|-1.333|0.897|0|0.905|-2.212|-3.83|10.329|7.848|-8.565|-0.461|14.211|-5.941|-10.222|4.167|-5.263|1.786|2.283|-4.783|-20.415|-4.305|-1.307|-1.608|0|-4.308|-2.108|2.154|-1.515|7.492|3.02|1.706|-2.333|8.696|-1.429|0.358|1.455|2.23|-6.92|-3.667|1.01|-3.257|0.987|5.556|-1.37|-4.575|7.368|-3.061|3.521|-0.351|-0.35|0|-3.704|5.319|5.224|-6.294|-0.694|-1.37|-0.68|2.797|1.06|2.166|-5.461|3.534|4.815|-8.784|6.859|28.241|5.366|2.5|-1.478|-0.976|-0.485|9.574|-12.963|6.931|8.021|-25.2|-30.556|6.061|45.232|11.141|46.614|0|5.021|-0.83|0.417|-4.382|-4.563|16.372|3.196|-1.794|1.364|0.917|2.83|3.415|1.99|-0.985|-3.333|10.585|1.878|1.429|3.448|-0.49|-11.304|-20.962|-0.683|-2.333|-1.639|-0.651|10.83|-1.424|-0.355|-1.053|-16.422|-14.322|-3.865|3.5|12.676|-9.439|-8.197|-5.111|-9.82|-6.729|-8.076|-6.581|4.706|2.234|-6.88|1.461|7.317|-5.902|-0.164|-13.333|-8.797|-2.645|4.474|-5.119|-0.989|-12.065|9.005|11.788|-1.961|-15.844|-2.139|-1.579|-3.845|33.36|-7.398|17.676|-1.306|9.713|-10.922|-12.984|-2.526|-14.766|-4.877|-37.874|-8.077|1.412|-12.375|-6.046|0.703|1.667|5.315|-5.047|-6.873|13.315|1.53|0.513|16.975|-16.648|-6.976|-1.602|4.047|1.596|-4.834||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03702|17837|/equities/orapi|CACALL|-0.169|-8.087|-8.924|14.797|-8.209|-0.741|1.351|-3.757|-15.3|-2.738|-5.618|-1.766|1.342|-14.45|53.226|-2.011|28.889|5.058|-3.019|10.076|15.634|-10.08|-16.036|12.25|12.676|100|0.852|-3.562|-18.708|-5.074|-0.63|-5.556|4.564|-9.057|-1.119|-3.249|-12.063|21.154|-15.309|5.137|-15.607|-20.276|8.5|-9.91|-6.131|-1.046|-2.049|-7.048|-4.11|-1.44|4.91|-9.642|2.269|7.203|-1.837|-10|22.843|10.302|4.322|0.469|-3.292|-5.269|4.612|3.372|-2.935|2.546|4.854|8.564|-2.442|-2.75|-3.846|1.463|-8.99|-5.058|9.711|-0.575|2.594|-9.691|-0.106|-4.082|0.76|-9.799|2.056|-8.703|1.913|1.322|-6.967|-6.799|-7.163|-3.689|-2.204|-10.783|-11.266|8.403|1.478|6.092|4.804|5.467|16.009|4.358|-9.496|6.042|6.694|3.066|10.546|-10.228|10.354|11.783|-1.641|8.333|5.386|-16.906|-9.329|-0.779|4.144|-4.557|-5.83|-9.854|0.735|4.215|-2.685|5.094|0.157|-10.971|-0.625|-4.446|-4.499|3.272|-3.899|-38.392|3.595|-1.923|1.562|8.551|-4.585|-1.723|-2.393|5.313|4.857|5.9|0.152|-12.812|-2.637|12.189|-0.996|3.553|-5.394|-3.771|-4.806|4.488|35.114|-10.094|-0.459|0.384|-2.623|-4.91|-0.142|4.146|-8.103|3.45|-11.36|-5.708|-1.046|-3.543|0.564|3.755|-5.744|8.124|15.927|-5.928|0.326|-13.068|3.527|-0.293|-0.524|2.019|-6.766|39.029|0.077|1.283|-4.4|-0.854|18.543|4.054|-1.3|8.899|-4.005|0.462|2.619|-10.332|-4.035|-5.347|19.092|10.108|21.84|-14.5|-5.977|4.612|-10.382|20.743|-6.146|-16.513|-2.544|11.317|-8.544|2.565|10.679|-9.326|-3.594|-5.04|-2.382|-7.059|-5.135|-3.898|-3.752|19.404|1.133|-3.638|18.534|-18.591|4.773|14.869|-8.572|1.333|-5.338|-3.573|-16.962|-0.82|-16.259|5.405|-6.049|5.125|0|-8.664|3.392|-11.184|-15.455|22.25|8.279|-1.072|-20.757|10.417|15.666|6.408|11.428|19.661|0.863|37.439|6.57|2.643|9.597|27.533
03703|943319|/equities/orege|CACALL|-5.684|9.447|-8.728|-24.882|-6.222|-0.148|4.321|-4.706|5.919|-25|12.632|-11.111|3.012|27.692|47.059|22.438|-24|-13.636|4.762|12.661|33.143|-4.372|-17.753|-11|-18.699|-6.818|38.075|5.987|-15.305|-7.792|0.435|-11.538|-13.852|-11.351|-7.035|-12.335|-1.304|-12.214|-22.024|-1.176|0.295|1.194|-1.471|-5.556|0.84|2.292|-3.056|0.279|6.213|-14.213|-1.5|-4.535|5.276|-1.485|2.278|-3.659|-1.914|2.451|1.493|-9.865|7.47|-3.488|-5.494|-9|1.01|18.421|0|16.435|2.571|14.379|1.661|3.082|-0.68|4.255|-17.544|-10|11.765|0|-8.356|-4.134|-3.25|-0.249|-1.232|-6.018|0.465|-4.018|-0.444|2.273|-1.124|3.972|0.469|-22.545|6.796|19.213|8|-5.882|0|26.866|1.824|0.612|-12.332|12.349|7.097|10.714|0|12|13.636|18.919|18.59|-9.827|1.17|0|-5|13.208|18.657|-3.597|-9.74|6.945|-10.559|-8|14.379|2.685|6.429|-22.222|-2.703|1.648|5.814|-4.444|-12.195|19.186|-8.995|8.621|1.163|-1.149|-2.247|-1.111|11.801|-10.056|0|2.286|17.45|0.676|-0.671|-16.76|2.286|-6.922|11.254|-2.873|-8.41|18.028|-9.085|9.993|18.385|-4.504|4.8|-7.407|0|-4.93|10.937|0|-30.811|-2.632|-0.524|-9.048|5.528|-9.545||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH|-17.912|-55.959|5.635|-7.539|-10.427|-5.535|-0.42|-0.186|4.634|-4.25|8.35|-0.684|-12.813|6.09|2.624|22.23|-11.663|-3.567|-6.978|5.151|-2.557|4.039|6.562|-18.24|-0.935|2.887|1.781|4.078|-3.747|-2.352|1.324|6.786|4.122|-6.256|1.589|3.232|19.55|-2.824|-4.679|-14.01|-2.289|-4.378|-0.977|2.931|1.781|5.595|3.002|4.631|-1.909|2.34|-2.914|-1.556|2.645|-1.572|5.057|-0.697|-3.386|7.722|4.201|9.812|8.674|-1.772|5.295|-3.877|-3.854|1.323|-1.518|6.709|-1.332|4.263|-1.599|-3.837|4.289|-1.098|-1.006|2.096|2.716|3.375|-0.015|9.578|-2.213|9.226|0.171|-1.329|3.033|11.199|2.408|4.174|-1.199|-1.933|2.46|-4.382|-2.121|-0.076|8.785|7.658|9.998|-3.741|-1.424|7.799|6.754|6.966|-1.944|-0.084|-1.278|9.061|1.585|0.744|2.675|-6.254|1.531|4.63|1.074|1.728|1.221|11.193|7.857|-0.316|-4.413|4.513|4.189|-3.315|0.139|-13.53|2.518|-4.69|-6.566|1.836|-0.298|-0.459|-2.103|0.087|0.262|-0.808|-2.188|-2.169|9.863|10.608|-2.408|-1.421|5.384|-6.793|2.116|1.586|-2.742|-1.219|5.462|-2.302|-2.549|-7.339|1.959|6.207|1.348|-0.55|4.64|13.423|-3.958|5.804|7.057|-4.977|-14.528|-24.986|12.435|12.214|-13.591|3.794|-8.766|-6.548|7.487|-15.136|1.891|1.227|4.435|1.272|2.121|3.74|-0.547|3.511|3.608|9.473|-1.642|-5.493|10.197|-0.816|9.66|10.869|0|0|-6.526|-1.784|8.709|5.47|10.88|-0.277|-1.321|4.474|-8.333|15.641|0.66|15.079|11.032|3.008|0.538|8.376|-1.152|14.415|2.707|9.343|3.346|9.3|3.459|-6.471|6.459|3.567|8.464|-5.269|13.377|-1.282|8.033|12.812|-8.571|2.041|6.357|16.007|0.361|-9.772|12.454|10.751|-6.274|-9.932|-5.654|4.915|7.078|-3.163|-4.849|-8.702|-11.725|-4.872||||||||||||||
03705|949748|/equities/ose-pharma-international-sa|CACALL|-0.61|-20.233|-9.982|22.009|-11.027|-11.893|32.667|-22.813|6.387|-6.803|-5.92|-8.759|61.176|18.056|-0.277|0.557|11.491|-1.829|15.901|-6.291|-4.127|7.509|76.506|-7.778|-6.494|4.054|1.093|-2.66|2.452|6.069|-1.983|0.284|-1.676|-12.255|-2.158|1.707|22.388|-1.471|0.89|-11.082|-3.069|-2.005|2.308|5.405|-11.483|-0.476|20|-10.256|4|-2.597|6.944|-0.552|4.624|-13.5|-1.961|-9.333|-33.135|5.651|-6.324|7.087|-0.157|-10.169|21.233|-1.518|-7.919|-4.593|-0.881|6.406|-9.477|2.612|-8.133|-5.542|21.779|-23.022|-3.2|0.459|-1.023|-12.957|-3.622|3.656|1.709|2.789|-8.679|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03706|943370|/equities/ask|CACALL|-4.127|7.509|-2.98|-7.927|4.459|4.667|-5.956|10|0.694|-8.28|30.833|-9.774|10.833|-11.765|-2.857|39.303|-8.636|-14.729|-7.857|-10.256|9.474|-5.316|22.358|-28.488|4.242|4.43|10.105|-8.307|1.623|-11.494|-4.396|3.704|30|-5.594|33.023|10.256|-24.419|51.765|-3.409|-8.333|-28.889|-13.738|-1.881|10.764|-5.107|-12.029|-16.465|-2.479|-1.466|4.957|-7.143|-10|11.111|7.692|-0.847|-2.479|-9.701|-0.741|-11.184|-6.173|-1.22|13.889|4.348|-32.683|76.724|-1.695|6.306|3.738|-6.14|4.587|0|-2.679|-9.677|-27.485|6.875|-13.978|29.167|-16.279|-18.095|56.716|-31.98|-40.483|-20.048|0.242|8.399|-12.009|-13.226|-9.273|-8.333|-17.241|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03707|17665|/equities/paref|CACALL|0.402|2.049|-8.785|-2.727|-3.509|-1.724|-0.855|-1.681|-2.459|-0.813|3.361|-3.252|-3.15|4.959|-0.82|5.172|-7.2|-5.303|-4.348|-11.538|16.418|5.512|2.419|-22.5|-4.192|-1.183|3.681|7.237|1.333|-2.597|0|-0.645|1.307|-3.774|5.298|-0.658|-1.299|2.667|-10.714|0|0|-0.592|3.681|-0.61|-1.205|2.469|12.5|0|0|-0.346|0.333|0.014|0|-0.69|-0.138|0.974|-0.841|1.01|0.756|-0.247|21.483|-0.826|2.542|-2.415|0.683|0.083|3.448|0.346|1.226|-3.22|1.724|10.476|-1.316|-3.623|6.154|-0.744|2.304|-1.462|-0.058|0.386|-7.467|1.12|-0.072|5.524|10.526|8.004|-4.391|-0.648|-2.526|1.064|0.858|2.44|-1.109|-0.734|-0.344|-0.535|5.53|-1.774|-6.042|1.266|9.469|1.168|-0.696|4.841|-4.373|5.342|-4.65|16.084|3.859|2.601|2.276|-3.536|-1.016|0.397|2.29|-2.817|-4.57|-9.312|-4.157|8.277|-10.896|8.145|-6.742|2.299|-9.375|-4|-16.248|-2.131|-0.813|2.568|10.018|11.452|-1.55|-0.957|2.097|0.041|0.02|9.21|-0.443|-7.669|-1.205|-6.19|5.489|-9.223|-2.897|-0.162|5.076|-5.357|16.061|14.909|10.501|-0.887|-1.668|0.026|-0.052|-4.878|-3.869|-3.067|3.287|-7.392|-11.537|3.585|-2.524|-3.558|-19.336|0.454|17.784|-5.168|-4.531|-9.117|-1.004|-9.021|-1.68|-1.551|0|-6.698|-4.457|-2.778|-0.485|13.242|4.798|5.883|1.838|-0.745|5.866|1.304|-2.128|-0.703|0.708|-2.758|-3.14|1.975|4.113|-1.742||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03708|7159|/equities/parrot|CACALL|2.841|-14.77|-3.953|-7.725|-5.477|-1.004|-8.118|-4.745|6.554|-5.654|-9.873|5.724|-16.338|45.194|1.033|27.368|-11.628|10.256|38.79|12.4|11.607|-0.885|-9.237|-17.957|-9.132|25.094|-11.443|4.325|-4.62|-10.751|2.568|-16.308|19.486|3.599|0.157|-0.932|0.94|-0.156|-0.156|-21.376|-13.404|-0.424|12.919|-25.887|25.333|-18.478|5.747|-32.12|-5.412|-7.823|2.32|-19.439|5.315|-15.615|19.92|6.356|-12.593|22.034|-0.562|5.701|-2.659|-16.667|16.892|9.63|-15.36|-35.944|7.405|10.748|-20.305|-10.251|-2.444|-14.611|2.181|-23.564|20.116|-26.478|-5.548|15.214|-8.595|2.958|44.66|18.34|13.857|5.846|2.416|-10.484|19.562|17.503|-12.13|-9.029|9.797|-7.507|-0.586|-14.921|0.227|-1.079|9.127|2.929|4.596|-7.928|-12.696|10.719|5.245|-5.472|-7.165|18.285|-19.111|-7.387|-8.807|0|9.742|-2.988|9.221|3.856|-4.646|6.406|17.475|-13.234|10.188|-2.219|2.319|19.377|8.511|-6.331|10.564|-30.807|2.059|-21.825|3.137|6.693|0.395|-2.505|6.834|0.788|15.366|13.533|25.855|-7.175|4.651|15.061|0.132|12.674|8.312|-7.026|-5.947|18.848|5.089|4.755|4.518|4.075|19.7|2.5|18.721|18.059|24.497|-6.583|-14.706|17.241|6.689|-37.053|-27.147|-32.922|10.706|4.898|-23.211|13.071|0.626|-16.696|39.733|-21.319|11.991|-51.581|-25.492|9.056|-15.786|-18.1|8.683|-0.938|13.853|-0.39|16.2|3.808|8.698|-3.066|8.354|8.192|1.995|6.426||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03709|17844|/equities/passat|CACALL|6.529|-3|0.334|4.181|-0.692|-12.689|-7.283|-2.192|-2.667|-4.58|-2.963|1.25|21.212|7.317|2.5|31.579|-1.724|-1.277|0.858|10.427|0.476|6.061|3.394|-21.516|-0.813|2.5|2.784|-2.301|-4.4|27.877|-4.866|12.603|2.528|-2.198|4|-2.778|1.983|9.969|-10.833|-1.907|-5.897|-3.941|-8.764|-1.549|-3.83|5.856|-2.632|-3.594|-20.37|3.484|-0.174|1.054|-1.386|-2.037|-3.125|4.11|-15.362|2.222|15.385|-2.5|9.89|-0.727|17.271|-1.263|5.322|1.806|-23.356|7.037|-6.087|5.311|42.932|1.596|-19.14|-2.105|8.696|-0.907|12.788|-2.25|-17.184|20.75|-8.257|-11.02|-1.606|-10.912|-18.513|6.687|6.811|-4.444|-3.077|-4.412|-3.134|-18.656|1.172|-1.954|-9.091|-1.745|1.353|3.001|-4.308|10.922|-11.569|-7.707|4.869|2.7|-1.961|1.493|1.618|0.918|2.19|5.501|-2.363|-9.787|0|5.306|3.158|0.636|-25.611|-3.498|7.699|15.516|17.575|-1.749|-3.684|5.088|-4.842|-4.04|-13.913|1.59|-4.954|-5.85|17.13|-10.744|-0.083|4.939|4.719|3.669|-0.654|-10.684|-0.167|-0.083|-2.595|-11.929|19.048|12.968|-2.619|5.842|6.992|3.736|13.184|48.889|8|25|25|10.345|28.889|8.173|-5.882|-3.913|5.023|-3.947|-0.87|-17.563|13.415|-3.529|-15|20.482|-18.092|-24|-10.913|-17.159|-17.879|-4.209|-21.705|-2.113|1.467|-7.708|8.844|-8.029|12.824|-5.66|-1.53|8.284|-0.938|-4.693|11.875|-4.306|-0.595|-19.522|-12.917|0|5.727|5.581|14.362|-2.083|18.812|-10.322|-7.873|-4.118|0.99|-8.597|-5.069|0.345|-16.245|-6.102|-1.601|-5.366|5.6|11.276|-6.777|-3.92|3.082|-8.118|-0.439|-9.932|10.543|4.703|-4.312|-8.571|2.459|7.421|-6.416|17.986|6.667|-2.878|-0.997|4|-1.099|-0.814|-6.774|16.008|-4.049|0.181|2.027|12.826|0|7.376|-17.615|16.071|11.443|61.135|19.14|10.443|-0.982|2.286|1.255|-9.815|11.973|-7.442|1.707|11.77|23.404|-3.425
03710|17845|/equities/patrimoine-et-commerce|CACALL|2.647|6.583|-0.313|-5.605|-0.587|-2.011|-2.521|0.847|-3.279|15.094|8.532|0.342|0.69|-2.357|0.338|1.024|10.566|-7.666|1.773|-3.754|-2.658|0.669|3.103|-18.994|-13.942|13.043|3.955|6.627|0.302|5.414|-7.647|-3.412|1.355|-0.539|2.486|11.728|-0.613|3.165|7.483|-5.161|-12.429|-6.842|-1.042|-3.518|0.505|1.02|-3.922|-0.971|-5.505|5.825|-4.141|-2.185|-8.114|1.831|1.207|-3.333|-4.95|4.425|1.597|-0.042|-0.585|2.132|1.34|1.491|-2.564|2.183|9.308|-2.964|-2.086|0.869|1.959|7.739|-1.093|0.499|-3.75|-0.048|3.532|2.03|0.153|1.851|-3.036|-3.634|-5.36|-2.227|7.512|6.287|-4.023|-1.556|-3.547|0.779|3.412|-3.872|1.152|8.663|5.05|0.053|5.497|0.671|-4.587|-0.266|1.622|2.778|-2.65|1.929|7.976|1.205|14.483|-0.069|-0.616|-0.545|2.3|8.22|4.739|-1.86|-0.769|-5.179|-4.126|-0.07|6.236|4.419|-1.527|-9.655|-1.894|-1.467|1.351|-9.202|-11.605|-2.947|-13.636|29.412|-6.542|16.304|4.545|17.333|-14.773|44.262|-7.576|-12|15.385|8.333|-20|7.143|-9.091|-8.197|-11.494|4.819|10.667|15.385|-18.75|6.667|-5.063|19.697|78.378|-21.277|-2.083|-34.247|143.333||-25|0|0|2.564|-11.364|-20|-6.78|-1.667|-9.091|-27.473|82|-33.333|-12.791|-18.095|-36.364|-10.326|-14.019|10.881|1.047|7.303|295.556|9.756||||||||||||||||||||7.895|31.034|-62.821|0|-22|0|0|-13.043|-24.837|0||||||2|-19.786|-8.78|-8.889|-6.25|-4|13.122|2.791|-14|13.636|-11.647|5.508|2.609|-8|-3.846|0|4|0.402|-0.4|-1.961|8.511|-13.919|11.429|-10.909|-2.135|30.698|-27.119|0|-4.839|-6.061|-10.811|-1.333|-1.316|5.556|-7.692|11.111|-25.16|-2.292
03711|17666|/equities/pcas|CACALL|6.436|-3.81|-11.765|-15.378|-14.122|0.769|-3.346|-10.333|-0.662|15.267|-5.755|-0.714|30.841|7|1.01|-0.503|-2.451|-10.526|21.277|14.634|-8.889|1.695|-14.904|-2.804|-18.321|0.769|-7.143|2.941|-2.857|5.263|-5|3.704|-2.878|-5.442|8.088|-1.163|1.926|3.053|0.769|-5.109|-11.039|-4.348|-3.129|-2.005|-1.965|-7.388|-0.638|2.063|-1.497|3.201|3.78|3.07|-3.145|0|-3.102|6.114|2.47|28.086|-5.401|1.107|-7.76|4.779|28.037|-6.41|18.182|-1.394|1.517|-6.167|-4.182|13.636|0.415|12.749|15.229|-6.901|19.85|9.016|14.019|19.42|0.224|14.322|-9.491|4.6|-1.667|-4.328|16.755|0.535|1.63|-2.902|-2.821|-7.363|2.683|-2.613|-8.478|10.312|-8.952|17.436|2.632|6.145|7.186|-5.114|-0.283|-4.336|6.034|-3.333|-2.703|7.872|-2.279|-1.681|16.287|9.253|-2.091|-4.333|20|1.215|36.464|-0.549|-2.151|7.514|-10.363|-2.03|6.486|0|-8.416|-16.529|0|-1.224|-9.594|-7.192|-7.302|22.093|2.381|0.8|-5.66|6.426|-7.778|-2.174|-5.479|-3.947|-3.185|-5.706|6.051|-10.029|19.113|5.396|-8.852|9.319|-7|0|6.762|5.243|20.814|4.245|-4.072|2.315|23.429|30.597|-31.282|14.035|-10.937|-8.571|-26.316|-14.157|7.097|4.73|-20|1.37|7.67|-10.317|-7.805|-14.583|-4.95|-12.931|-3.333|5.263|-5.785|-6.202|6.788|5.043|8.083|-0.561|5.731|-0.589|1.193|-8.545|12.936|6.332|-1.927|1.522|-11.538|-8.772|1.243|-2.595|-6.016|-5.093|9.831|6.306|-13.146|-7.391|1.92|15.726|-15.045|-3.259|4.354|-8.908|-6.189|6.897|5.87|39.058|-6.3|-11.189|5.268|1.012|11.258|-25.258|-6.952|-18.387|-0.406|19.059|0.38|1.734|-2.269|-11.91|9.083|-14.061|20.765|-6.196|-13.082|-6.742|-12.929|6.735|-9.691|-1.132|15.065|-26.998|-16.67|-0.412|-1.03|-13.033|19.147|2.575|0.972|3.463|9.105|-8.632|18.914|-15.906|-4.35|0|-4.96|-16.261|19.918|5.796
03712|17846|/equities/perrier-industrie|CACALL|-0.204|-0.808|20.732|-2.381|4.738|-2.67|6.186|2.105|-2.062|0.518|10.602|2.047|3.636|-4.348|5.505|9|-2.28|-3.459|5.648|9.455|-12.975|21.538|9.937|-24.682|-1.258|0.315|4.62|10.584|3.396|3.516|3.434|-2.174|1.606|3.106|-6.031|0.784|-7.273|21.413|-5.821|5.482|-17.391|-6.441|0.34|1.031|0.345|3.943|1.087|-8|7.914|7.232|1.727|5.093|-0.879|4.106|0.75|-0.766|2.642|4.686|-7.309|5.475|3.588|7.731|2.244|3.374|-1.275|1.132|-1.042|9.246|-1.541|4.234|-1.693|6.22|-3.529|3.03|-9.787|-1.135|3.641|4.6|-6.313|10.294|-6.669|0.54|-2.628|-3.083|9.997|1.103|2.443|9.133|7.143|-17.331|-1.196|-7.551|3|2.828|-0.54|-0.705|22.453|4.043|-3.217|7.88|6.814|9.358|-1.765|18.616|3.053|6.175|-1.133|4.776|3.288|4.044|0.156|-0.773|5.375|-2.385|7.521|-4.098|5.94|-1.235|-7.372|-5.068|9.95|8.845|2.631|-9.732|8.098|-7.337|-10.226|-4.234|-5.344|8.521|0.327|15.337|1.635|6.642|-0.956|-0.293|-1.016|9.188|3.824|-2.72|-4.726|-5.407|7.436|5.82|-1.454|-0.96|11.707|1.084|-3.906|3.597|-2.712|0.439|-2.568|9.671|26.635|-0.473|2.673|7.022|-24.682|-9.646|-16.667|3.354|2.58|3.145|-18.795|-1.484|19.691|-1.296|10.531|-19.416|-0.607|-6.734|8.464|-5.606|-4.375|-10.183|1.803|9.568|3.581|-1.325|3.595|6.472|1.34|-3.537|-2.326|-4.867|13|-4.762|-5.89|-4.289|4.481|3.307|3.562|15.689|-1.02|1.756|-5.076|4.596|-9.793|-0.071|8.527|9.508|-9.385|13.043|-5.583|6.376|3.808|10.3|14.286|0|1.508|1.412|0.711|-2.989|10.127|17.56|5.164|3.231|3.167|-7.692|-7.275|0.574|10.987|-0.79|7.653|4.626|12.4|-0.2|-8.909|-8.333|12.15|1.905|-12.5|0|1.695|0.511|-9.692|-1.813|7.468|19.149|1.772|-6.96|2.056|8.3|-0.604|-16.471|-1.327|-7.231|2.362|2.419|5.442|-2
03713|17759|/equities/ffp|CACALL|-5.201|-3.871|8.772|-5.473|0.836|4|7.076|-5.291|-0.874|1.961|0.899|17.922|3.74|-3.911|8.611|27.526|-5.793|5.531|4.249|-1.642|2.446|5.484|8.963|-36.918|-6.042|-7.692|-2.072|0.759|2.729|18.339|-5.658|-2.854|5.58|-12.84|9.595|-2.292|4.575|14.464|-14.772|-9.345|-11.13|3.18|-1.394|8.507|2.519|2.994|0|0.2|-4.215|4.088|2.977|-5.666|-0.721|19.54|-2.945|0.583|-3.883|6.489|-3.256|8.893|2.416|11.695|12.016|-3.731|0|-5.634|4.89|7.615|-7.254|0.519|2.073|15.965|-4.618|-12.118|0|2.179|9.855|-8.059|-8.052|-1.836|-5.244|5.759|6.172|1.108|16.948|17.323|0.503|2.854|-4.803|1.6|0|7.411|-4.218|-1.41|3.998|0.084|10.14|1.835|-5.155|4.433|-3.77|14.028|-2.753|14.47|1.306|12.069|-3.937|4.849|-2.554|8|4.129|1.865|-8.07|14.385|-0.858|3.656|-2.692|-11.849|-15.511|-5.649|5.987|13.973|-4.296|-5.311|-4.236|-14.197|-17.317|-9.545|1.159|-2.859|7.573|2.928|-3.714|2.339|5.339|-3.007|12.364|12.699|-0.414|7.174|-8.09|-8.137|-0.078|10.864|-5.643|-5.955|11.345|-0.862|5.079|-1.808|-1.552|18.002|-7.822|23.156|8.088|13.645|-10.082|16.29|-10.112|-22.771|-30.763|-23.985|8.734|-2.144|-13.646|-0.903|-6.1|-5.159|0.954|-11.851|-9.744|-14.735|5.391|-7.454|-2.259|3.852|0.435|2.131|9.672|7.272|0.22|1.488|4.555|5.202|0|2.21|5.283|-13.681|-4.311|-3.315|1.581|5.038|1.579|3.202|-1.111|2.857|-8.854|7.143|-2.662|6.416|6.134|5.162|-5.315|-3.136|4.97|0.624|14.368|-2.167|-1.38|3.572|3.703|3.846|1.642|-0.467|9.549|9.014|10.359|-1.465|1.487|8.575|-0.222|-10.714|7.691|-5.454|5.657|-8.675|17.931|-7.495|-0.477|-1.614|-10.149|6.9|16.281|-21.102|0|-5.871|-8.532|6.387|1.018|15.491|4.082|0.979|1.197|6.794|1.182|-19.317|-0.902|-0.893|-4.028|-6.565|17.498|0.759
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|-0.25|-14.894|10.199|-10.021|-0.733|-1.036|1.793|2.045|2.313|-8.375|3.987|-2.755|-14.634|3.052|13.558|11.477|7.317|2.757|-1.238|3.59|15.385|7.302|22.093|-11.644|-3.471|-0.165|3.237|-5.323|13.553|3.019|-7.826|-1.372|2.281|-0.697|6.1|-1.815|0.547|7.241|-4.128|4.305|-13.243|-6.804|8.219|-0.68|-2|3.627|7.621|1.509|13.006|6.712|-1.169|-5.884|-4.891|12.424|5.591|8.251|-7.93|10.037|5.269|2.895|2.086|-1.259|-0.738|15.632|-0.295|10.692|3.605|6.948|1.716|3.773|-1.256|6.89|4.635|0.188|-8.889|-5.263|1.604|6.204|-0.131|9.56|-5.647|-1.009|-4.924|-0.859|12.297|5.8|-1.332|2.706|-4.008|0.784|1.291|-0.248|-1.608|-4.691|-0.324|1.791|15.956|1.61|-1.585|6.395|6.965|3.262|8.44|4.043|-4.879|3.94|-1.69|-2.096|9.053|10.833|3.986|5.775|2.345|-0.911|17.292|-0.736|3.914|-2.713|-1.189|2.755|1.033|1.02|3.521|-2.629|-0.771|6.601|-11.054|-3.326|-2.216|4.548|1.401|1.067|-3.611|-0.147|0.612|-2.247|8.989|4.829|0.831|0.477|-2.558|0.939|-4.484|-4.904|6.349|9.565|-2.778|3.113|-3.369|0.12|7.792|2.122|-0.528|-2.32|1.438|3.799|-5.754|6.25|2.222|-4|-8.537|4.459|-2.967|-5.601|-6.848|12.195|10.811|-4.269|-9.059|-12.19|1.788|-1.041|-0.928|-1.921|3.996|-2.661|-2.3|0|-1.768|2.106|8.37|2.222|1.351|-1.114|-2.919|8.314|-3.175|-1.563|-4.069|-6.6|5.932|-3.673|12.903|0.93|4.242|-2.941|-5.134|9.268|3.015|1.79|-4.982|-5.293|1.047|-0.922|13.021|23.871|-2.821|-0.156|0.314|7.059|-1.815|-5.016|4.419|3.384|-1.5|1.523|13.654|1.961|-3.409|1.538|23.81|33.758|-8.721|-1.714|9.375|3.896|12.821|-7.458|-1.667|0.671|-2.614|23.387|24|-24.528|9.959|-5.859|-11.724|-3.974|-2.581|30.252|-15|-14.894|22.761|38.144|-24.219|-24.706|-10.053|5|0|-2.703|2.778|-5.263
03715|6947|/equities/pierre-vacances|CACALL|-2.609|5.505|5.484|-33.476|2.983|0.333|-9.164|-5.966|-11.706|-2.606|5.408|-2.917|13.208|-27.891|2.439|52.335|-21.5|-18.919|10.037|-15.938|-17.098|38.849|19.828|-51.158|-3.061|21.287|22.424|11.336|-4.633|-1.646|-7.71|9.463|-2.25|-10.112|12.232|-9.784|-3.513|13.875|-3.846|-14.928|-30.267|-8.183|13.148|-8.007|-18.472|-11.873|12.38|-10.688|-3.783|-7.702|-1.271|1.133|0.879|2.547|-6.095|-4.061|5.641|8.951|-0.857|4.251|-1.452|10.757|-3.017|9.705|-7.571|-2.354|-6.949|9.832|-6.007|20.234|7.547|10.34|-0.173|-1.969|-1.406|19.864|3.06|-15.866|-3.004|3.965|-10.938|12.835|1.722|7.686|1.889|13.59|2.146|10.606|-18.552|-21.327|10.357|-17.086|-2.144|13.482|1.367|-10.207|15.247|-5.662|33.609|16.162|10.615|11.875|-8.152|14.605|-5.296|12.081|1.56|-1.26|-9.102|-0.57|16.95|3.923|-23.529|23.278|19.913|-19.014|-9.554|-30.191|-8.204|-10.42|-1.37|8.236|8.376|-16.643|-5.467|-29.939|-22.145|-4.331|2.661|-7.023|-2.855|-3.921|0.891|5.929|15.538|-0.096|9.665|-5.545|-0.296|-7.573|-8.819|-1.103|8.868|11.819|-1.848|-5.377|-8.898|5.169|-4.624|10.981|6.597|0.444|2.273|-0.371|24.788|-6.821|-3.622|14.079|14.217|-6.833|-25.183|-20.82|-5.19|-2.694|-10.554|3.764|-7.684|10.65|-2.033|-25.626|7.099|-2.57|-6.844|-8.672|-1.388|-4.381|-3.789|9.562|4.078|2.743|6.763|0.968|-2.362|5.951|0.559|4.075|-4.556|5.018|19.944|-6.234|-12.414|12.987|2.122|9.513|8.085|-0.469|-4.406|9.395|0.082|0.164|-25.685|5.863|-11.818|-3.19|6.941|0.651|5.497|16.267|2.915|-4.429|-1.408|-2.939|4.95|-9.481|-3.206|-1.669|1.825|-0.688|15.774|-1.986|7.963|4.48|14.364|4.693|-0.666|12.889|10.833|-19.54|-13.719|-7.209|2.516|0.157|2.419|-7.807|-4.339|-7.439|-1.042|-1.854|2.76|13.244|-4|-2.778|10.769|14.437|17.113|-27.612|3.077|1.563|-4.974|24.722|-3.312|5.577
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|1.366|-10.324|3.345|-7.679|8.025|-13.088|-4.634|1.595|-6.063|0.286|-10.499|5.114|-8.272|14.812|-2.555|48.133|-13.342|19.302|10.779|-5.847|-2.159|6.74|35.466|-35.797|-12.07|-8.835|0.973|0.653|-2.623|14.156|-7.667|4.099|11.311|-23.675|13.738|-3.849|2.791|19.038|-13.951|-4.715|-24.261|-4.807|-4.879|-0.939|-8.376|-0.803|2.416|0.725|-6.738|9.276|4.164|1.62|-1.091|13.696|-2.046|1.769|-3.447|-7.895|5.185|7.089|1.529|3.528|5.551|-3.184|0.542|3.199|0.811|12.176|-15.599|3.631|-4.318|2.981|-2.297|2.421|5.98|5.188|28.655|-11.414|-9.93|12.142|-11.637|3.855|1.302|-9.631|6.249|13.221|7.639|15.821|-4.224|-5.654|1.108|-13.41|-7.967|1.694|-9.057|7.352|30.669|-5.394|-9.778|6.635|12.895|12.207|-2.555|23.092|1.067|11.195|2.687|11.557|12.244|26.531|3.545|3.116|10.114|-11.223|-1.11|11.942|5.089|-5.035|-9.045|-0.344|8.837|30.404|-5.477|-19.951|12.465|-14.778|-12.479|7.795|-0.222|4.328|12.268|9.897|-8.418|8.038|16.972|4.666|11.085|3.341|-0.946|5.75|13.96|-4.36|22.742|18.651|-4.545|23.944|11.518|-11.163|4.878|16.477|17.333|31.579|21.277|-9.615|52.941|17.241|-21.622|-9.756|-7.865|-5.319|-45.349|-23.556|5.14|0|-11.57|-4.348|-9.643|-14.894|0.305|-19.41|-9.556|-9.457|15.313|10.797|-11.187|1.86|-0.693|5.353|0.489|0.491|-1.214|8.995|-8.475|0|6.718|2.653|-1.309|0|-2.799|-1.256|2.314|10.826|2.632|6.542|7|-7.121|-12.938|38.433|4.28|9.829|-1.681|0|-4.8|4.603|-3.239|11.261|-0.448|9.852|-7.306|1.86|-3.153|-2.203|0.889|-3.017|11.005|-10.3|3.097|10.784|-4.225|3.398|1.98|10.383|13.665|5.229|10.072|3.731|9.836|3.39|-7.087|-1.55|-0.769|-3.704|19.469|-16.296|2.273|-8.333|-19.101|18.667|11.111|3.053|-0.758|21.101|-8.403|3.478|-1.709|-27.778|-4.706|-0.585|-5.525|5.233|1.775|-21.028
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|3.387|7.778|11.111|-4.545|5.694|-11.635|-3.782|-8.702|-0.275|-5.098|-5.322|-2.179|17.664|-4.229|25.299|90.865|-17.162|-6.329|9.57|-3.091|-1.326|-4.193|7.661|-35.08|-13.385|-6.069|-1.143|15.512|-1.463|2.329|-1.475|-4.688|-6.433|-29.485|14.793|6.962|-9.714|-1.575|3.855|-22.464|-11.68|-12.465|-4.8|-1.445|-16.921|-3.477|4.057|-4|3.486|-1.818|-14.69|-0.318|2.613|0.281|-1.566|-13.021|17.293|5.19|3.392|6.846|9.328|-4.823|22.982|0.324|6.05|9.517|-5.529|13.537|15.351|12.383|7.191|-0.242|1.49|-10.625|7.29|-0.206|15.224|-11.39|7.867|26.365|1.495|7.498|-1.473|19.684|2.288|6.143|16.356|9.461|-1.857|-1.995|5.269|-12.026|37.233|-1.619|-4.792|10.092|3.81|8.808|1.955|23.322|-2.54|1.81|28.917|2.128|3.07|0.529|-4.706|-0.833|-5.808|-1.546|-2.707|-1.408|-0.809|-2.926|3.015|1.115|-19.701|3.395|-12.385|-6.142|9.505|0|-1.154|-0.274|3.107|-17.636|-18.598|-5.714|13.544|9.991|10.389|-3.744|-12.083|1.695|31.111|-9.32|9.669|-0.11|8.05|8.544|5.822|-0.68|5.755|-3.338|-5.519|6.285|-7.732|10.857|-9.794|14.793|5.625|3.896|17.557|-10.884|-0.676|0.68|-29.327|-2.804|0.943|-8.225|-16.304|-6.757|-1.003|0|15|3.586|0.4|0|4.603|-11.481|1.887|-1.487|2.672|-4.38|-1.439|-6.081|1.37|6.182|-88.441|2.147|3.603|-1.92|0.087|3.153|0.863|4.313|-2.944|-5.066|0.748|1.837|11.656|-6.893|-0.786|8.146|5.594|-2.721|-1.864|-1.781|-8.345|11.929|-14.534|-3.354|-12.025|-3.351|9.144|4.984|11.323|0|-3.17|-0.132|-0.699|1.104|5.99|-1.747|-2.247|-5.319|1.997|-2.989|-3.455|3.797|0.851|23.684|-3.553|-1.5|11.111|-0.056|0.056|-2.121|-2.698|5.292|-1.374|7.059|2.41|-7.778|-0.607|3.486|-0.057|3.732|-12.403|0.785|4.253|13.913|-12.737|20.588|3.729|-38.129|8.364|4.812|-9.174|-7.56|-6.716|-11.58
03718|945688|/equities/poxel-sa|CACALL|-3.926|-11.92|-3.228|-8.633|-6.239|-8.062|7.679|-14.672|-3.172|8.371|0.905|-2.212|2.883|3.616|-5.075|11.667|-12.664|1.477|4.314|-9.736|-13.373|10.226|33.511|-27.969|-22.321|-17.377|69.68|-6.258|2.54|21.232|-2.063|-6.25|-3.309|-1.975|-15.191|21.159|35.029|0.393|-14.74|-0.995|-8.775|-2.794|-4.762|-1.381|-1.093|4.721|14.967|-6.317|-3.134|1.979|-5.195|-3.077|35.674|-8.824|0.347|-10.559|-12.973|23.953|6.607|6.262|-19.296|-6.313|4.498|10.614|-13.857|-4.632|-4.052|-18.269|-28.604|-16.176|24.622|47.3|-4.377|-32.704|58.184|-8.022|7.059|-23.146|-6.43|-3.824|-13.451|21.368|5.216|-2.199||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03719|17849|/equities/precia|CACALL|-1.719|-7.72|11.276|0.208|-2.522|0.466|2.202|7.692|18.182|3.125|11.304|4.545|5.769|-0.952|-1.869|12.042|-3.535|-1.98|4.124|10.857|0|1.744|4.878|-10.87|-8|4.712|2.688|0|1.639|1.667|-1.639|2.809|5.952|-8.197|9.581|-5.114|2.924|1.183|-11.053|-2.062|-3.96|-3.81|2.941|-4.673|0|4.902|-2.857|-2.778|-1.818|0.457|4.296|-1.856|2.129|-0.238|2.429|-6.161|21.372|4.046|-0.575|1.945|2.819|0.606|2.759|2.929|1.299|-0.639|0.643|11.586|-1.414|8.688|-1.679|-4.043|1.283|4.805|-1.817|2.496|0.63|3.589|3.898|5.357|0.009|-1.322|-2.584|4.018|1.818|3.764|8.185|2.084|1.042|0|2.151|1.087|4.557|2.183|-0.439|-0.563|-0.023|3.781|-6.845|14.549|-0.557|4.222|-1.109|-3.585|6|-1.316|-4.39|4.606|4.096|7.353|-1.805|-3.819|1.294|-1.291|1.408|5.985|0|0|-2.899|15.058|5.211|5.575|1.868|-2.033|4.038|-3.346|-91.033|5.134|-3.288|0.187|14.347|-2.072|-2.048|10.29|-0.633|7.692|13.75|-4.762|4.608|2.949|0|-0.256|3.166|-0.785|0|0.157|-0.157|10.628|-5.397|4.286|3.002|2.97|-2.941|-2.857|9.375|-3.03|-5.714|0|-9.326|11.884|-19.014|-0.93|-1.127|-2.902|0.359|-0.822|4.651|-6.4|2.089|-24.749|15.667|0.388|4.888|4.025|0|2.609|4.545|16.402|7.692|-2.5|2.857|0|11.111|-8.696|9.524|-1.563|6.667|5.932|1.143|-5.085|7.861|-2.98|-1.434|1.599|-0.53|-2.749|0.172|8.396|-5.899|19.865|-13.537|-3.748|17.49|7.522|-5.637|16.829|7.33|0.526|6.145|-3.086|12.759|-0.727|0|12.859|-1.216|20.816|2.083|0.083|4.261|-4.167|4.348|0.087|3.982|2.41|2.275|0.095|12.009|-10.381|0|7.143|1.554|-1.43|-1.211|-5.619|0.095|15.784|-17.636|-0.901|-0.09|1|4.762|-1.869|-0.926|0.279|-10.25|-8.467|5.386|9.991|7.204|2.626|2.8|0.1
03720|13181|/equities/hubwoo-s.a.|CACALL|0|0|-8.805|-1.242|6.623|-5.625|1.911|-1.875|6.667|1.351|4.225|-4.054|8.029|-12.739|20.769|32.653|-8.411|8.081|2.591|-3.015|-4.327|13.661|-6.154|-24.419|3.2|-0.794|-1.563|-1.538|0|-2.256|2.308|-8.451|-10.127|-1.863|-3.012|-4.046|-0.575|28.889|-15.625|1.266|-5.952|-3.448|0|-0.571|0|-9.794|4.865|-7.5|25||||0|6.667|-6.25|6.667|-6.25|6.667|0|25|9.091|-8.333|0|-20|7.143|0|7.692|-7.143|-12.5|0|0|0|6.667|-11.765|0|-5.556|0|0|0|0|28.571|-6.667|0|0|-11.765|0|6.25|-11.111|-5.263|0|0|-5|5.263|-17.391|15|5.263|-5|11.111|0|-5.263|0|-17.391|15|0|0|0|0|0|-4.762|23.529|-5.556|5.882|-5.556|12.5|-5.882|30.769|8.333|-40|-9.091|-8.333|5.48|4.348|9.524|-16|13.637|-24.138|-17.143|-7.895|-7.317|13.889|16.129|-3.125|0.983|3.125|6.667|-11.765|13.333|-16.667|-2.703|5.714|-2.856|-14.136|0|19.749|-5.341|2.744|-2.671|-2.601|-17.422|31.348|3.236|41.743|-32.508|-2.417|81.868|10.303|-17.085|20.606|10.738|-28.019|-26.335|-24.462|-13.488|8.312|-29.359|7.869|-8.757|-7.903|8.581|-23.253|-12.676|-2.851|-1.792|4.812|-6.374|-5.992|-4.063|-11.569|5.258|0.837|-9.74|16.422|3.963|3.253|5.188|-25.124|11.521|-28.003|-13.441|-15.239|-3.296|7.927|-8.037|-3.517|3.645|-6.469|-9.85|2.504|-16.577|14.462|11.431|1.705|-15.82|-0.549|-7.419|2.181|19.331|0.332|9.582|8.848|-7.499|-28.201|0|-4.872|0.25|-1.45|19.242|22.543|-2.075|7.042|8.402|-15.571|11.745|-3.991|5.741|-10.022|53.455|2.714|-12.378|6.08|-1.529|74.833|53.242|-6.24|-30.401|1.814|-6.667|5.234|-23.313|4.834|-17.807|0|-12.096|16.416|-2.853|-1.655|-6.334|-23.975|-30.385|-0.249|-42.866|-41.665
03721|1009128|/equities/prodways-sas|CACALL|-2.426|-2.203|8.456|-14.196|5.667|9.29|-1.964|-3.448|-0.344|-1.02|2.797|2.878|2.583|18.341|26.87|14.24|3.268|-17.742|7.514|-5.464|-1.081|-6.566|20.732|-27.753|-24.834|12.268|-3.929|14.519|-2.59|4.583|-8.397|-5.586|3.545|0|-12.418|-2.236|-1.262|22.868|-17.44|4.167|-25.926|-1.22|-5.855|1.991|3.767|-9.956|6.651|-6.746|-4.37|0.945|-4.8|-10.714|-4.437|9.125|1.512|-13.279|-4.389|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03722|17667|/equities/prologue-software|CACALL|-0.943|-7.826|-3.09|-11.443|-4.513|9.351|8.757|-15.513|2.195|0|0.737|-1.453|9.84|8.046|5.775|41.81|-5.306|-10.909|22.768|-5.085|-11.94|1.515|23.364|-24.113|-18.732|1.462|-10.471|-2.799|-13.816|-6.939|1.449|-1.025|-3.937|-13.898|40.644|-0.945|-1.74|19.163|-5.911|-17.48|-21.027|-4.154|7.794|-2.11|0.163|-10.611|3.771|-3.493|-10.547|8.169|0|-12.346|-14.737|7.955|0|-4.348|-6.122|10.112|8.537|0|-14.583|23.077|30|-18.919|-22.917|-14.286|24.444|-23.729|3.509|-6.557|14.019|-6.957|-10.156|-17.419|-7.738|0.599|17.606|-17.442|-4.444|11.801|-4.734|-1.744|9.554|-1.875|-3.614|4.403|-9.659|3.529|-3.409|-4.865|-2.632|-8.213|-3.271|1.422|-8.658|-2.941|19|-3.846|21.256|-17.213|54.43|3.947|38.182|-3.509|-5|-5.512|10.435|-4.959|-9.702|2.29|4.8|86.567|11.667|-24.051|25.397|-21.25|1.266|-2.469|-1.219|-17.327|-12.5|24.272|9.575|5.618|1.136|-12|-5.66|-1.852|5.882|-6.422|25.287|20.834|10.769|20.37|17.391|-6.122|-10.909|37.5|-13.95||||-6.232|20.478|-9.288|-8.499|4.438|-25.055|-1.743|3.378|-4.721|-23.481|-12.876|12.019|18.631|-17.684|13.298|4.251|-15.336|19.663|-33.665|-5.294|22.832|-9.778|-30.651|-10.878|-8.346|9.106|1.888|-36.989|43.611|-5.808|-8.632|-13.352|-0.824|-3.958|7.244|4.433|-12.468|-1.125|-2.25|-84.357||||||||||||||||||||||||||6.249|-27.271|29.409|-32.081||-17.648|-29.166|-5.88|-21.539|-4.412|11.476|-17.568|-3.896|-1.282|-8.235|30.77|-9.722|35.848|20.456|7.314|-21.153|-24.638|-2.816|-2.741|25.864|-27.501|-46.308|-9.697|-23.256|-32.813|-12.806|-19.341|-2.151|-11.429|6.275|-16.271|22.407|41.765|-40.351|-6.558|-7.715|-5.974|-14.788|26.923|-16.129
03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|-7.139|-5.59|0.105|-7.454|-0.673|-13.406|-2.91|-2.368|-0.783|12.313|10.927|8.351|5.053|14.495|5.217|33.601|-3.201|-0.943|-6.64|-3.698|0.077|2.937|-21.25|-17.184|-11.05|0.649|12.572|-0.052|0.947|2.758|1.593|-3.191|-4.131|-10.293|2.437|-7.539|5.292|-7.976|-2.617|-13.873|8.48|13.432|4.434|-3.997|-3.196|6.351|4.486|-10.684|-0.167|0|-14.224|-11.568|-3.771|-9.942|-5.708|-4.748|2.522|6.5|3.445|26.592|-7.061|2.927|6.409|1.269|14.773|1.478|-3.349|19.538|-4.24|1.497|15.755|-5.861|-11.02|-1.869|-9.028|9.147|-2.792|-24.354|-15.927|-5.156|-10.773|0.698|-16.022|6.12|4.783|-2.429|-17.318|2.906|-4.777|14.48|-3.181|-4.022|-6.798|-0.626|3.036|-13.947|5.898|12.281|-2.557|3.103|3.585|1.566|-2.106|6.157|-1.373|3.534|6.869|5.509|5.464|5|-0.436|-4.877|-1.71|1.201|-8.452|10.14|0.262|-3.304|-9.923|-6.114|-4.889|3.726|-1.045|-4.588|0.182|9.707|-9.928|-5.976|-4.789|-3.415|4.223|-10.081|3.978|1.396|-4.033|13.821|9.342|-2.098|-6.049|-0.275|-0.17|-0.204|0.96|-0.681|3.36|-0.053|-0.906|-2.381|-2.794|6.665|-5.088|-6.641|9.01|-8.665|10.05|1.16|-8.436|-2.73|15.356|-14.067|-1.432|-7.021|11.309|-4.612|-9.737|11.134|-5.753|3.193|1.563|-3.774|-3.438|-8.943|-18.955|-11.907|5.003|-1.447|-1.667|3.314|-0.178|9.789|-1.256|3.731|-1.958|1.305|1.807|3.123|7.038|-4.321|6.452|-6.637|-0.056|6.849|1.45|-2.302|5.875|-0.621|-0.186|7.39|-2.086|5.43|0.276|11.701|-2.769|5.948|6.503|3.497|5.633|-0.46|5.222|4.024|3.112|-0.782|3.406|2.108|4.998|-0.409|10.943|-0.85|-4.762|-1.662|7.312|3.136|6.809|-2.351|19.625|-0.226|20.623|1.581|-12.578|-5.733|9.643|-20.455|3.226|-7.838|4.225|-11.911|-4.953|0.928|7.718|5.434|1.901|10.941|-3.906|3.182|17.857|-10.4|-4.288|7.934|4.31|7.407|3.846|1.167
03724|6996|/equities/rallye|CACALL|-1.389|-14.286|14.676|-21.095|-4.46|-4.112|8.378|-24.495|12.066|-8.425|-0.549|4|9.718|10.381|15.948|52.68|-6.313|-15.515|-29.487|-16.785|-19.102|11.553|20.775|-20.074|-8.191|-13.142|52.18|-20.359|11.037|47.451|20.567|-39.744|72.059|-60.694|-1.611|-11.046|18.01|11.543|-6.146|-2.191|-2.725|13.117|-11.508|2.857|-13.274|-12.674|6.066|-18.937|1.689|-0.202|-2.37|3.474|-6.378|1.884|-14.262|-0.444|-5.105|-5.284|5.69|-11.515|4.38|11.564|11.704|0|12.945|0.413|-6.435|-0.193|-3.352|-4.107|10.092|1.869|6.241|-1.742|-19.382|5.669|14.983|-32.767|-18.709|-0.759|-7.5|-12.404|-4.812|3.319|1.787|14.433|-7.044|1.409|-10.755|-4.842|-3.067|-5.862|4.185|4.325|8.112|10.495|5.43|-4.512|-2.23|-0.622|16.167|1.447|-4.004|0.289|-8.838|0.982|5|2.344|7.357|2.42|10.524|-2.191|-0.381|-1.255|0.844|5.333|-2.365|-8.606|-10.506|2.979|10.635|14.464|-3.935|-3.06|7.209|-11.889|-9.722|-5.044|-15.735|-4.266|11.245|-0.297|-3.058|2.625|16.296|-1.249|3.223|1.495|-1.582|9.157|-0.4|-9.91|1.574|15.226|-6.837|3.878|3.77|2.031|-4.774|7.19|10.049|9.226|-0.893|22.537|14.697|14.746|-24.552|-2.857|14.836|-11.097|-23.073|-33.999|0.129|-16.948|-23.479|0.164|21.552|2.532|4.826|-23.093|-1.842|-6.686|5.9|4.822|-1.16|-3.461|-3.308|0.878|5.453|22.08|-3.256|0.292|-3.3|13.237|0.456|-1.842|1.333|7.914|-1.975|-6.711|7.893|21.281|-11.866|-9.204|2.225|-2.793|-7.121|1.314|0.622|0.364|-4.64|3.92|-9.562|4.713|1.967|5.407|5.54|8.735|-14.763|-4.3|-4.415|-7.152|9.216|-6.398|-5.458|0.829|8.01|-0.297|-0.682|-1.786|6.413|11.258|13.497|-0.567|14.359|2.517|10.853|3.283|-14.744|-20.618|0.027|10.811|-11.436|-14.545|-6.283|-9.712|-3.704|2.079|6.118|7.482|-9.059|1.392|-0.396|1.61|3.953|-13.073|-2.396|-6.083|-1.316|9.254|0.724|-9.426
03725|7659|/equities/general-sante|CACALL|1.786|4.673|-4.036|2.765|0.463|3.846|8.901|0|-1.799|2.639|5.571|1.989|0.571|-2.507|-1.102|7.715|-0.296|0.595|-3.17|0|2.967|-6.128|2.571|-11.616|10|7.143|1.818|-5.714|-1.685|-5.82|2.717|-0.541|9.467|1.198|-12.105|-4.32|5.941|-5.607|8.081|-8.333|21.348|-2.732|-8.5|0.503|-2.451|5.155|1.571|19.375|-5.882|7.937|4.305|-2.139|-0.323|-2.025|5.193|-4.937|4.153|1.88|1.847|-1.216|3.641|-9.276|18.257|-2.847|0.366|0.664|0.818|-0.074|0.074|-4.745|0.142|-5.749|-1.644|0.066|1.469|2.955|-3.897|-2.824|-1.142|11.615|-3.946|-0.204|-5.577|0.775|-0.96|1.559|0.763|1.179|-0.556|-0.917|0.122|-4.781|4.255|11.149|-2.503|10.32|4.164|2.008|-0.154|-10.552|16.935|-4.542|14.956|4.63|-1.639|2.713|6.368|-1.471|-5.556|10.769|2.416|-5.462|1.82|3.128|3.118|-2.413|4.039|0.329|-3.895|-2.664|1.245|7.111|5.017|-14.3|2.041|-2.874|-2.134|-10.736|-0.943|0.952|0.087|-0.345|5.129|3.622|-0.654|-6.058|3.399|-0.674|-1.592|-5.058|-1.168|-7.041|-2.117|3.564|0.755|-5.099|-0.932|-2.468|2.189|3.446|3.201|-2.725|-7.147|6.138|15.301|-6.081|-13.978|4.366|12.406|36.583|0.13|-35.257|-2.316|-7.572|-14.57|12.25|-1.617|-14.898|-9.538|-16.854|-17.848|-6.395|7.634|-2.164|-0.725|-5.533|-6.689|2.311||2.896|2.808|-2.42|0.651|9.372|5.195|-2.937|3.298|-2.944|3.071|13.045|-9.904|16.039|3.563|-19.93|-0.685|1.421|-3.987|4.152|15.007|24.359|9.07|14.462|5.754|-12.123|-1.914|14.963|3.906|10.648|6.579|5.439|3.742|-2.292|4.15|0.537|0.081|2.281|4.859|0.185|-0.939|2.613|3.211|4.501|0.42|-8.109|-14.256|18.334|20.277|-9.778|1.29|-15.256|5.296|4.003|-11.514|-28.251|6.78|-8.099|-6.416|0.946|-0.647|6.878|0.631|10.72|-9.115|-3.951|-11.082|-6.892|-0.65|3.898||||
03726|7079|/equities/recylex|CACALL||||||||||||||||||||||-8.288|0.75|-20.635|-14.865|-12.941|10.39|-13.966|-19.369|20.816|-5.527|12.428|-10.13|-23|5.798|-9.115|-21.569|18.393|-17.282|9.194|-22.981|14.918|-17.345|-2.193|-6.677|-13.547|4.373|-9.179|-16.445|4.068|3.99|-11.135|54.605|-0.87|-0.755|13.742|4.22|116.621|||-6.234|-10.465|79.167|11.111|-3.571|8.213|-1.896|-5.804|6.161|-10.593|-5.6|17.371|-15.476|-24.551|176.033|-6.202|22.857|-27.586|-11.043|-13.757|-6.897|-4.245|2.415|-4.608|13.613|2.688|-6.533|5.291|-18.534|-5.691|2.929|0.844|-3.265|-9.594|-8.754|-10.811|-9.264|-1.344|-4.615|17.47|7.097|6.897|27.753|-17.754|-9.804|3.729|-8.385|-8.782|-6.117|1.075|-4.615|-6.024|-5.896|68.966|9.664|-6.667|4.508|2.092|-24.843|-15.65|-2.332|28.667|13.208|-17.957|-1.824|-36.364|-9.457|-8.786|-4.718|-5.468|4.042|-15.121|12.589|7.209|7.591|-6.912|-2.252|-3.478|-2.405|8.602|-8.051|-14.078|0.488|4.326|-5.981|-6.067|12.232|-9.578|-4.258|28.112|-1.106|8.886|19.64|37.717|38.488|10.227|-21.893|35.743|-18.893|-17.914|-20.426|-37.333|4.457|-12.864|-27.909|-17.054|-9.639|0.927|21.365|-19.626|-15.448|-30.842|1.65|8.946|-13.176|42.377|41.966|-1.232|22.016|5.112|15.699|4.73|6.347|0.602|7.097|1.44|1.867|-8.537|-10.284|60.07|22.796|7.639|700||||||||||||||||||||||||||||||||-16.923|124.138||52.632|-67.797|-64.242|-15.385|8.333|2.857|-26.778|-2.449|-20.455|-11.239|-8.684|-6.863|2|-10.314|44.805|-3.75|-3.03|10|-39.148|-5.736|5.657|-14.655|0|5.455|-9.241
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|-0.108|-13.785|3.382|18.557|4.239|0.42|-9.935|6.376|1.872|2.828|5.524|-0.316|3.201|0.525|2.215|2.759|-6.932|12.98|1.472|12.129|13.483|4.912|2.158|9.205|-4.149|-13.059|-6.33|-2.502|-1.56|-11.354|2.614|5.599|3.089|3.535|-0.084|3.843|12.808|2.577|-3.275|-2.479|-6.506|-7.042|3.339|5.225|-12.391|11.043|-1.468|3.485|5.566|-8.225|3.309|0.269|11.277|4.451|-1.378|-4.87|4.893|5.247|0.926|9.445|-0.285|3.789|2.259|7.212|-2.725|-2.889|0.013|0.968|3.792|2.98|8.633|4.741|-3.747|0.258|-1.683|5.916|8.045|10.991|-18.413|0.217|-1.538|-2.277|-1.912|4.373|0.061|18.479|-8.45|6.518|-0.404|-5.77|-1.079|-8.989|-1.191|7.272|8.824|-5.285|11.051|-9.198|-2.805|-13.663|-7.731|-1.043|2.287|-4.539|-8.589|0.871|-1.941|-6.86|2.99|13.611|-3.959|7.648|-10.592|-1.443|-5.406|10.88|7.834|-4.632|10.486|3.631|9.241|8.407|0.113|4.411|14.561|-15.43|-1.431|7.167|1.825|2.444|4.705|9.173|-6.051|-2.153|4.851|0.079|2.135|13.068|4.185|-4.279|7.206|0.221|6.614|9.286|-3.581|1.966|6.269|1.762|15.145|2.473|0.468|7.636|3.365|-0.478|40.504|-0.943|-13.532|-29.666|6.544|-14.431|-2.049|-7.885|13.987|-9.012|-8.557|-4.693|-6.455|2.109|3.704|-17.511|-1.911|-6.277|4.429|-3.09|-2.055|-3.481|3.067|0.093|6.394|0.818|0.421|1.837|7.882|8.453|5.731|-3.742|4.841|-2.046|-3.955|-3.649|5.199|-1.295|3.783|0.45|14.943|-3.36|-4.609|0.64|2.993|-3.19|9.679|3.003|3|3.688|1.3|3.289|7.156|2.544|-1.238|-3.986|2.915|3.501|-1.287|-2.123|5.665|-7.654|0.317|9.192|-6.306|2.778|-7.216|3.265|8.761|-3.895|5.312|-0.967|5.899|-2.36|-10.778|-5.657|-0.336|-2.167|14.597|-12.508|1.267|-7.692|-0.915|-1.796|13.297|15.111|-4.866|8.243|-4.383|10.681|6.818|-34.092|-5.17|3.529|-8.356|-3.786|17.74|3.968
03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP|-1.375|10.095|9.892|-5.449|2.356|-5.363|-0.366|0.794|5.724|1.924|-0.476|8.612|23.836|-2.559|13.863|25.443|-15.94|-4.193|12.257|-1.809|11.955|6.246|26.106|-38.919|2.635|-8.696|6.953|-0.225|13.058|1.741|-4.597|-6.471|15.46|-19.282|19.145|-8.257|10.04|7.097|-12.223|-5.989|-12.872|-4.539|1.233|8.689|-2.145|-2.062|-6.545|-5.009|-0.31|-3.968|-2.42|1.109|4.679|16.653|-6.238|-6.562|-8.642|-4.39|-3.643|11.497|-5.216|3.006|7.162|15.473|-7.402|-5.276|8.349|21.805|-17.679|3.893|5.376|11.008|3.714|-11.197|-5.283|4.304|13.206|-19.707|-4.737|-0.726|-13.413|-0.772|-4.184|0.601|5.181|11.785|-0.269|11.078|-9.272|-2.475|4.591|-15.193|-2.567|-3.681|-4.437|4.099|-3.963|-0.131|2.251|1.111|-1.862|8.046|-4.579|5.527|-1.088|4.579|-1.88|-4.139|13.374|1.457|3.209|7.125|-10.824|0.87|14.029|1.114|-6.363|-8.987|-4.387|-0.121|9.788|14.167|4.183|-2.426|15.525|-14.913|-12.949|-11.257|-3.335|-4.353|1.042|1.8|6.448|1.138|11.565|7.448|3.236|18.976|-13.208|10.561|-5.451|-11.31|13.956|18.421|-7.136|0.294|14.222|-1.868|-7.52|10.19|15.974|27.483|-13.714|10.759|44.622|-0.682|-8.142|0.63|-24.684|-16.951|-22.819|-4.734|6.045|9.54|-24.427|13.039|-6.541|7.308|-3.256|-14|-11.348|-3.093|15.66|-12.028|-11.51|0.937|-4.929|6.515||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03729|7305|/equities/robertet|CACALL|6.904|-10.872|-2.01|4.737|-4.427|-4.789|4.4|-3.846|6.776|-0.612|5.946|-3.344|0.42|5.304|0.333|-5.053|-2.263|2.748|2.714|-1.074|-0.214|17.358|2.846|-11.556|-4.061|-1.3|-8.614|24.691|10.354|7.941|5.426|0.939|5.62|6.327|4.596|2.256|-2.206|3.422|-2.593|3.053|-2.963|5.882|2.204|-0.992|-8.696|10.843|-0.4|17.647|2.163|1.961|1.366|0.262|2.098|-0.438|-2.486|0.248|4.663|9.659|0.571|-3.549|-0.92|4.643|13.636|-1.685|-3.111|-1.72|14.038|3.036|3.321|5.497|14.159|-6.03|-0.204|7.601|-2.197|0.445|1.339|3.584|-3.464|9.809|-3.774|5.473|11.419|9.333|0.61|2.5|-1.235|-1.818|0.604|-3.529|0.598|-1.17|1.496|1.494|-2.416|-0.538|2.407|-7.217|2.128|-2.083|20.805|-2.995|1.722|5.965|-3.061|3.528|3.567|0.11|5.769|3.584|-1.186|-1.938|7.455|-1.598|1.455|2.332|-2.075|0|-0.826|-2.024|2.066|0.833|0.756|-3.944|3.584|5.092|-8.3|2.644|-0.811|-1.605|2.471|6.234|3.545|1.852|5.109|-3.066|0.943|2.449|-0.195|2.7|5.13|0.667|8.485|12.026|-7.988|-0.577|1.191|2.427|-0.134|2.612|1.291|7.483|5|2.941|9.855|-15.205|-3.947|5.556|-4|-10.714|-6.667|3.448|4.819|-7.572|-6.526|13.544|1.329|-1.765|-5.556|-15.094|-10.169|-7.813|-2.29|-3.676|-2.158|-1.912|0.589|6.695|8.23|1.245|1.261|3.568|-4.33|0.083|-3.148|1.557|2.521|0.168|-2.623|-1.054|2.922|5.551|-6.967|-6.656|12.093|1.391|6.481|-4.425|-3.419|-3.226|2.458|-1.667|-1.235|6.114|0.792|20.851|-6.561|-1.082|-1.262|4.04|-0.503|-1.485|10.746|-2.979|5.263|-1.053|-1.042|6.729|-11.862|1.518|7.303|-1.111|13.852|-3.715|14.825|8.333|5.6|-11.848|-2.877|-3.947|-2.564|7.586|2.113|-17.442|-4.444|4.046|-6.08|-6.497|15.746|-5.444|25|5.882|5.426|-0.769|18.182|-18.519|9.223|-4.186|0|8.403|12.264|-12.901
03730|1084836|/equities/roche-bobois|CACALL|2.755|-2.681|1.359|-6.122|32.432|3.136|-5.592|25.103|12.5|-7.692|4|12.5|6.667|-3.846|8.635|10.802|-0.613|0|8.667|2.389|-4.248|3.378|3.86|-19.492|-5.851|7.429|-0.568|7.317|-4.928|2.679|-5.618|2.89|-5.722|-8.25|7.527|19.231|-12.36|2.89|-11.282|-5.34|-1.905|-4.545|-5.172|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03731|17841|/equities/paris-orleans|CACALL|-2.999|-4.957|7.029|-0.92|1.738|11.642|6.181|-3.664|-0.758|11.486|-3.896|3.879|5.516|8.494|-1.708|19.231|-8.108|5.714|5.568|0.233|15.591|2.99|-2.378|-14.352|-11.111|-5.078|2.605|-0.992|-4.183|1.544|-8.481|-0.702|8.365|-14.192|8.113|-4.384|2.595|-6.321|-11.605|-0.993|-3.425|9.61|6.902|7.599|-3.339|-4.769|5.184|-1.645|-8.709|9.055|-3.827|3.001|-3.672|5.96|-3.822|-1.752|13.093|-0.842|6.086|3.486|-2.953|4.086|20.093|-0.926|-2.019|-0.249|-0.897|3.721|-8.316|7.323|0.552|0.602|1.647|-9.574|-5.146|-5.113|0.423|-1.887|-5.069|-2.582|15.965|9.336|14.604|9.556|4.046|-2.809|0.622|1.667|-0.543|-2.208|2.229|1.744|-3.641|-0.279|-0.556|2.244|-1.785|0.702|0.793|-2.86|5.391|-1.118|-0.598|-3.571|-9.812|3.223|9.831|4.706|0.177|-1.908|4.28|-0.241|-0.479|0.06|0|-1.591|0.236|0.118|-0.471|8.217|6.441|1.027|1.389|-12.195|-9.392|-2.636|1.363|-5.997|-1.215|-1.003|1.786|-2|8.108|-2.013|0.693|-3.846|6.499|0.274|-2.353|0.214|-1.789|-1.452|2.553|-1.053|-3.308|-5.755|4.302|-7.023|-5.495|4.358|21.111|-1.639|-12.816|2.141|26.074|-1.212|-5.714|2.941|-14.787|-4.955|-16.871|-1.367|-1.538|-0.574|0.422|8.5|0.418|-6.968|-1.947|-13.245|-10.651|-3.429|1.449|-5.479|-7.597|6.472|7.533|9.806|-3.323|1.246|5.142|11.832|2.056|-0.926|0|0|-0.369|4.231|-4.412|1.115|1.052|4.392|4.082|4.211|-1.218|8.182|-5.579|-8.627|-3.774|18.304|10.617|0|0.248|4.663|4.891|5.143|1.803|-13.182|13.793|0.462|-1.029|2.941|7.595|-5.389|7.742|0|3.333|5.634|-7.19|17.692|0|0|5.263|0.652|-5.615|3.339|3.881|-1.545|2.5|-2.041|0.906|-2.097|-4.247|0.935|-1.384|-3.271|5.078|8.199|-0.588|0.762|1.81|11.005|-0.476|1.942|5.533|-5.243|-1.905|0|7.143|2.995|2.865|-6.471
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|-0.803|9.139|8.155|-12.315|-7.36|-8.9|-2.986|-9.789|-5.209|1.28|-3.342|6.428|1.66|-1.685|5.853|27.324|-17.699|-13.492|-0.951|-6.592|-0.28|4.736|7.62|-22.008|-12.623|2.009|5.899|-0.481|-2.533|1.331|3.34|2.787|10.833|-8.443|0.37|-6.59|0|11.028|-1.471|4.114|-1.973|-8.588|1.09|-5.701|-11.35|-6.434|9.974|-0.34|-0.926|0.712|-1.305|10.913|-0.093|-1.245|1.581|8.343|-3.791|10.581|1.535|3.808|13.549|-0.498|1.622|-7.222|1.814|11.475|1.399|4.729|1.189|-0.059|-3.415|3.49|-1.002|-1.502|-7.07|3.096|9.825|5.092|-3.421|6.541|-0.308|3.281|2.571|9.019|5.507|8.704|0.223|0.511|2.939|-0.697|2.421|-3.778|-7.624|-1.658|-1.856|2.592|5.697|4.67|-1.928|3.339|-1.392|2.055|-4.708|1.566|0.201|-3.321|2.662|-9.537|-1.537|2.992|8.052|1.87|2.965|4.017|2.664|5.549|4.362|-5.428|-6.295|3.579|2.593|2.129|-2.955|1.277|8.114|-4.748|-1.772|-7.099|1.721|3.614|-1.449|3.719|-4.302|-2.639|3.295|9.607|6.117|7.816|3.295|1.11|4.1|3.016|-3.823|11.054|-2.983|-2.83|1.4|-2.723|0.273|8.358|1.046|7.556|11.37|10.485|-1.462|1.183|-1.266|-3.022|15.234|-9.547|-13.458|-8.281|-7.381|7.049|-10.097|6.925|6.927|-4.992|-2.651|-13.668|3.283|-1.742|0|6.823|-5.657|-1.093|-52.359|4.148|4.641|10.394|1.839|-2.131|-4.658|4.617|-1.48|-2.602|9.977|2.823|-4.373|-8.458|0|-3.429|-2.619|7.005|12.49|-6.623|-10.238|12.148|4.368|12.723|10.923|3.141|4.37|1.855|2.443|11.908|0.183|-2.144|1.758|5.701|-3.582|-3.459|-4.281|3.363|3.165|9.169|6.813|3.679|-5.428|4.738|-1.366|5.699|5.788|1.056|-2.302|3.279|4.007|4.174|-0.266|1.256|-2.705|0.35|-4.435|2.224|2.185|-1.124|-7.514|1.542|-0.805|7.626|-0.431|5.172|-1.607|0.901|4.323|-5|1.174|-2.295|-6.131|5.692|1.601|0
03733|17857|/equities/sabeton|CACALL|0|-5.217|-6.504|-0.806|0.813|7.895|-5|-2.439|-7.519|-2.92|1.481|-5.594|5.147|-2.158|1.46|-0.725|14.05|1.681|5.31|1.802|0.909|3.774|-3.636|-3.509|-5|2.564|1.739|0|-1.709|-4.098|2.521|0.847|5.357|1.818|0|3.774|-1.852|0|-3.571|6.667|-12.5|-4|0|0|2.459|1.667|-2.439|-1.6|4.167|-3.576|0.363|0.405|7.391|2.633|-2.565|4.545|0.457|2.865|6.45|3.093|2.105|8.016|-1.457|13.333|5.563|0.134|2.617|-1.426|4.468|4.444|2.118|-5.571|7.28|-0.382|-7.224|0.641|0.214|-1.408|0.852|-0.142|-0.704|-3.072|-0.947|0.339|-0.068|0.545|2.947|4.779|-1.306|2.15|3.135|-3.111|4.167|-4|4.247|0.388|-0.769|8.153|-9.283|1.923|5.691|-6.959|2.56|-2.79|2.552|0.388|1.178|-4.286|6.061|1.292|3.167|-2.439|-2.381|-4.834|0.227|4.18|-1.169|-4.254|-3.597|-1.418|0.714|4.478|1.438|-0.227|1.846|0.386|-1.894|-5.512|-0.214|4.478|3.957|-0.078|7.5|-5.512|5.833|-7.692|14.035|1.604|-1.837|-3.788|3.755|-4.583|1.266|-1.168|1.524|-0.338|-0.42|8.676|1.86|0.467|-1.835|-0.909|0|0.182|-4.439|9.429|-12.134|8.636|1.852|-1.818|-4.181|-7.419|2.905|0.417|-4.459|-2.636|2.3|-3|0.464|-0.462|1.961|-1.923|-7.143|0.792|0.652|-7.939|22.367|0.41|-0.408|1.575|-1.471|-1.29|0|0.977|1.404|-0.738|-0.813|1.318|-1.301|5.128|-0.847|-1.585|0.167|0.335|-1.242|-0.165|-1.224|-2.778|2.857|1.575|-2.742|0.405|-0.081|-0.962|-0.16|7.759|4.036|-2.107|2.613|0.909|-3.084|-1.817|-3.667|-4.077|4.25|12.57|0.851|-1.215|2.392|-2.336|6.893|-5.566|0.952|5|0|6.61|4.222|-1.854|-7.839|-5.238|1.449|1.97|0|-6.795|-1|5.769|1.861|-10.908|1.867|13.522|-2.652|-2.863|-2.056|-5.727|7.075|-8.066|-2.288|-8.81|-4.148|3.846|2.605|-6.77
03734|7538|/equities/samse|CACALL|0.49|-0.971|3.778|-4.567|2.463|8.267|1.351|2.778|-6.736|3.485|7.184|12.258|0|2.649|5.263|7.857|0.719|5.303|5.6|-3.846|5.691|7.895|5.069|-25.939|-12.275|-1.183|2.424|-5.172|9.434|1.923|-0.952|8.247|5.054|0|4.135|-7.639|4.348|5.344|-1.504|8.13|-15.753|-8.176|0.633|-1.863|-8|-1.13|3.509|0|0.588|-0.672|5.103|3.66|1.023|4.707|0.216|0.871|-0.817|6.362|-6.38|0.168|0.013|1.699|6.105|-3.174|-0.858|8.386|3.725|3.659|1.653|2.499|0.554|4.728|0.08|0.009|1.587|-7.578|-0.226|0.386|0.084|5.422|4.037|1.639|1.715|0.048|-1.456|3.339|-0.857|-4.072|-1.536|19.695|-7.86|7.944|1.572|-1.728|-0.687|1.98|13.47|0.687|5.249|4.252|0.844|12.337|0.327|0.234|0.597|0.252|-1.076|1.842|0.994|16.319|1.438|0.494|-5.328|-1.139|-2.414|-1.15|-4.256|0.828|-14.385|12.049|2.293|10.512|2.865|-9.833|1.695|-8.669|-7.912|-9.297|-3.058|1.501|0.43|1.849|-6.218|26.569|3.119|-5.032|3.205|8.544|-0.779|-4.641|4.002|-15.021|11.362|8.079|-4.77|2.614|5.322|-1.6|-8.027|6.881|2.774|-6.94|0|5.405|7.767|11.957|-2.604|-14.08|9.94|-8.742|-3.877|-3.226|-10.049|1.519|-10.739|0.375|7.208|-5.688|-6.316|-20.825|5.856|-11.532|-3.756|-4.741|-1.446|-1.784|5|13.274|-0.4|2.416|0.422|16.034|0.061|-1.627|-1.717|14.122|-2.116|-1.563|3.087|-6.289|-1.852|13.287|10.681|-3.221|-1.694|-2.302|-1.418|0.714|-3.448|0|7.487|-2.88|-0.786|0.575|3.726|15.69|1.844|-0.088|12.871|5.937|-2.714|3.049|-6.856|13.017|0.939|-2.717|2.222|0.559|-3.763|3.333|-5.263|0|9.195|2.353|8.974|6.849|-7.595|-1.25|-2.439|-3.529|3.659|-1.205|-2.353|0.047|-5.073|-4.787|-3.984|6.413|8.491|4.691|-1.22|4.061|-1.5|-4.717|7.641|-2.549|1.962|0.332|-2.2|2.881|3.708|-4.799
03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|1.188|-19.755|-7.48|9.492|-1.551|-5.822|6.711|20.657|12.556|-7.225|8.77|-2.983|4.928|18.475|-3.894|-6.941|10.523|-1.734|13.561|17.333|-7.711|11.324|19.672|6.581|5.922|9.749|2.498|7.377|4.517|-8.807|-2.695|4.326|11.765|2.562|7.174|9.082|7.477|10.246|-2.293|-18.431|-7.511|8.516|7.269|13.743|5.542|9.561|5.378|0.893|4.298|15.774|0.316|2.717|-0.154|-4.793|2.209|-11.311|-3.055|13.757|-2.502|4.953|7.446|-6.62|-0.316|-2.067|-8.08|6.063|-0.74|4.1|3.286|6.219|-0.314|-11.588|12.519|-4.839|3.515|6.239|20.808|-6.879|0.581|14.771|2.89|5.877|14.867|0.636|13.88|6.975|7.533|3.093|9.977|6.564|-3.834|-1.601|-0.981|-3.285|-5.939|-2.575|12.958|8.617|5.361|4.424|-1.116|-6.237|5.242|12.936|1.382|-7.872|3.462|2.161|13.477|22.22|-2.133|7.573|-0.386|1.435|2.541|16.418|1.173|7.287|0.985|-1.86|4.229|5.204|12.515|-11.123|8.216|-7.874|-1.739|4.953|4.977|7.456|2.375|-0.746|6.126|3.926|17.813|-2.972|-4.184|6.071|0.185|-4.875|-4.138|-3.268|-3.165|5.333|18.11|8.779|-3.313|-1.629|5.139|1.082|7.692|-9.684|18.454|9.264|21.122|9.386|9.921|16.129|-20.513|-26.415|-17.556|-2.597|27.624|-20.788|-5.383|-12.341|17.987|3.778|-6.832|-21.463|11.615|-10.697|-3.894|-10.833|-5.138|-9.319|0.601|4.918|-2.938|1.365|19.055|2.112|4.082|4.77|7.231|-1.391|7.88|10.352|-10.223|-6.435|-81.688|5.902|-6.79|24.745|4.637|10.773|-5.983|-2.378|6.913|1.909|10|5.263|-2.263|-4.331|8.2|3.757|22.297|1.439|10.196|19.495|-4.318|15.8|13.25|-8.402|2.011|5.469|3.944|5.767|1.368|-11.16|-1.844|-14.392|18.482|14.628|20.334|-6.789|6.959|-23.05|-21.838|-5.013|5.278|23.761|-40.323|-5.644|-4.482|-13.424|-0.052|0.368|7.219|24.247|0|-3.123|-0.473|1.509|-2.016|-9.982|-8.319|2.327|-7.749|8.584|19.823|-4.922
03736|7004|/equities/bongrain|CACALL|3.427|4.902|-1.608|-2.812|1.911|-15.364|9.763|-4.52|-3.279|-0.272|0.824|18.182|2.667|-0.662|6.338|18.333|-9.434|-3.986|13.115|-9.63|1.124|-1.111|11.801|-16.146|-7.097|0.977|2.676|0.336|-7.453|-2.424|-0.602|0.606|7.143|-9.412|7.256|-0.627|10|3.943|-10.863|-3.395|-1.22|-10.383|-2.66|0.267|-6.25|-6.76|-1.605|5.314|1.222|1.338|0.273|-1.829|1.235|-4.165|0.667|1.77|-5.714|8.025|3.793|3.364|3.058|9.507|-1.618|21.864|0.722|-4.483|-0.344|5.703|-0.703|-4.364|-0.481|2.211|-2.564|-2.059|4.041|1.252|-1.202|-0.537|-0.517|1.487|-7.449|5.556|0.775|5.545|1.795|4.044|-3.869|-0.424|-6.562|-1.593|-4.174|-2.27|-2.778|2.857|0.032|-0.159|5.133|6.572|-0.793|5.288|6.375|-2.558|6.667|-6.591|-0.779|2.335|0.293|2.705|1.837|6.987|2.921|-3.45|-0.882|-1.65|-0.274|-5.577|4.604|0|-7.246|-0.289|8.988|-1.632|8.324|-13.071|8.232|-18.734|-10.008|5.182|-3.966|-2.576|0.763|-4.366|14.055|-0.332|6.074|-1.645|8.962|0.952|-7.911|0.018|-2.163|-0.834|8.796|0.093|-2.793|4.816|17.667|-12.195|-2.936|5.769|18.154|5.625|3.896|3.634|3.166|-9.975|-7.685|-9.351|8.023|1.724|-5.435|-16.394|8.929|-11.386|-5.127|-4.179|-8.467|-5.842|22.495|-20.929|-7.727|0.246|-6.127|-1.705|-4.389|0.733|8.13|4.566|15.048|-7.09|1.955|-1.067|7.071|11.111|3.279|12.963|-5.263|-1.554|8.224|-0.926|0|1.504|4.519|2.828|5.611|-3.659|4.287|-7.806|0.797|-5.283|6.042|-6.579|-0.187|-8.298|0.95|8.529|4.608|5.046|-3.766|-3.26|-0.477|-7.989|3.264|-3.584|7.925|3.922|0.89|17.095|-1.1|8.313|-8.409|11.647|2.364|1.316|-1.427|-5.815|13.694|-4|-15.445|8.171|-3.914|6.675|-2.439|-8.869|-8.184|-3.162|-12.759|17.886|4.481|4.644|-1.099|1.111|2.273|4.762|8.22|-15.077|0.883|-1.092|5.53|3.952|6.777|4.966
03737|17705|/equities/bois-scier-manche|CACALL|1.042|-2.041|3.704|1.07|2.747|-0.546|-1.613|-2.105|3.261|2.222|-4.762|8|1.156|-2.809|17.105|10.949|2.239|-8.219|4.286|-7.285|3.425|2.098|4.38|-21.264|-8.421|-4.523|8.152|4.545|12.821|1.299|1.316|-5.59|17.518|-2.837|2.92|1.481|6.299|-1.55|-1.527|-5.072|0.73|-1.439|-0.714|0.719|1.46|-3.521|5.97|-4.286|-2.098|-3.509|1.926|1.253|0.56|-0.14|2.289|-0.285|3.088|13.333|0.167|2.393|0.862|-2.521|0.677|0.169|-1.502|2.744|-2.671|-0.992|6.14|1.786|2.19|9.381|-6.004|-5.664|-0.703|-3.885|1.197|3.175|-4.223|-0.838|-3.71|-0.8|1.792|-0.968|1.974|0.849|4.11|-7.006|4.667|8.108|5.114|-0.565|0.951|1.741|-0.193|6.366|1.67|2.57|9.882|8.696|-3.931|8.533|-0.266|3.014|-5.685|17.629|-3.801|3.636|-1.198|-4.023|-1.136|-0.845|0|-1.389|1.695|-3.014|-4.7|2.681|0|8.43|1.176|-1.449|0.291|1.475|5.607|-8.023|-8.399|-5.224|-4.057|-3.009|-1.595|17.067|-5.779|-1.241|1.002|-5.896|3.922|8.223|-3.333|-9.931|-4.835|-1.087|-7.064|3.763|-4.791|4.151|-2.414|-12.745|3.664|21.112|21.283|-13.72|-21.819|7.851|16.44|27.698|7.524|-1.862|-7.145|-8.126|-20.63|-6.977|-6.007|-15.15|-1.323|-2.679|1.427|2.489|-0.726|-8.274|0|-10.522|-7.505|3.545|-11.716|-2.559|6.437|2.355|-10.782|2.433|32.525|-4.3|26.662|2.711|-6.767|5.36|3.688|3.848|-7.208|2.415|-3.334|-18.913|14.896|0.625|6.669|2.882|-27.098||||||||||||||||||||||||||||||||||||||||||51.516|10.004||||||||||20.735||
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|-2.955|9.767|-1.259|-4.502|16.075|-3.54|10.174|-12.043|0.827|-1.152|-7.526|5.895|9.482|-4.996|-7.751|37.296|-11.834|5.531|2.844|-10.656|10.009|-13.696|27.988|-38.215|-15.431|2.699|-4.027|3.203|-0.29|4.409|-2.446|-3.527|4.697|1.293|-4.215|-4.117|7.816|-6.802|-7.163|3.841|2.175|14.58|4.992|4.494|0.76|-6.152|1.173|-4.944|-2.94|7.468|-2.087|-3.886|0.479|0.781|-1.165|2.607|-0.956|-3.51|2.512|3.931|8.723|-4.493|9.561|1.611|6.578|4.91|0.918|-2.572|-10.732|1.059|-4.696|-3.271|0.405|-6.911|-7.031|9.596|5.695|1.924|-9.966|10.349|1.426|-2.894|2.276|6.636|6.488|9.804|0.418|2.66|-1.193|6.159|-3.018|-4.359|-1.913|-2.642|3.563|0.079|5.486|-9.43|3.145|-1.075|6.374|3.379|-1.457|1.909|4.061|-1.692|2.879|3.393|2.193|3.871|0.517|-1.384|2.616|2.661|1.217|1.047|8.889|-12.14|-1.407|1.988|3.275|6.506|1.947|4.76|4.094|-0.945|-8.762|-8.291|1.607|-6.473|7.338|-9.768|5.343|6.395|5.82|1.613|0.799|2.126|1.96|7.298|-1.383|-10.366|-5.08|4.178|7.036|-4.171|7.825|-6.293|-7.281|1.743|9.026|15.264|-1.748|-6.888|3.099|-1.838|-0.817|-2.81|6.645|20.392|-6.25|-13.76|2.937|5.22|-10.4|4.704|2.646|0.465|8.743|-20.914|-1.464|-5.532|0.053|4.563|-4.668|-6.405|-0.788|-5.581|6.33|5.312|-8.134|-6.696|3.704|14.407|2.609|2.679|1.645|7.566|-7.558|-7.944|-4.322|3.977|-4.253|15.94|5.825|3.583|-2.333|5.574|-6.936|4.211|0|8.527|-7.857|5.086|1.953|11.486|-0.745|14.799|-1.599|5.04|-0.789|-7.09|6.696|-9.804|-6.934|-9.511|0|20.637|-8.86|-41.578|5.6|7.722|2.778|-5.662|-16.654|20.206|39.961|-14.717|1.476|-19.22|-18.566|36.651|2.781|-63.64|-3.781|-34.306|-15.343|-3.488|3.635|-2.586|9.306|-3.22|-11.409|7.506|4.733|-28.425|-0.797|-4.762|0.96|5.472|1.863|-10.035
03739|7073|/equities/seche-environ|CACALL|-0.63|-11.56|15.62|-9.211|4.11|29.586|3.681|-6.501|3.564|-4.717|3.718|-1.541|21.974|6.91|5.291|9.091|4.367|-2.353|5.919|-1.534|-1.659|-6.091|20.89|-26.076|-3.893|9.309|9.942|0.588|-6.593|11.656|-6.59|-0.852|2.326|13.531|4.483|4.317|-2.113|6.767|-5.338|7.663|-2.974|-0.738|-4.24|-4.392|0.339|-1.993|0.333|1.695|-4.839|3.61|-1.222|-2.604|-8.556|3.061|0|-4.679|4.592|10.851|8.11|-10.208|1.922|4.249|11.69|-7.429|-7.591|-6.998|4.089|12.307|-14.509|4.487|7.958|12.146|5.184|-15.517|-3.172|-4.618|-2.028|1.424|-7.737|11.564|-14.102|16.228|0.82|10.507|32.057|5.025|-7.009|-8.742|2.851|-7.317|5.852|-13.284|-16.066|0.063|-12.335|6.246|3.818|17.48|4.037|-8.319|7.286|0.182|6.408|-20.745|10.473|-2.422|8.809|-16.541|12.204|7.446|7.539|1.186|-11.384|6.57|-4.321|36.253|-2.653|-22.646|-14.825|-2.317|16.147|-1.431|2.615|-14.826|-11.393|-22.034|-15.04|-12.475|6.849|-7.425|-4.472|1.275|6.688|6.022|13.803|-10.597|3.835|3.333|-1.045|3.45|5.5|-13.912|6.393|2.42|-6.327|-5.072|0.739|2.586|-7.937|18.421|13.578|15.683|-15.646|7.623|1.364|0.228|-0.023|-0.88|16.334|26.344|-43.111|-23.217|11.65|-26.209|-13.122|3.312|16.944|-14.754|-14.442|-17.565|8.335|-3.315|1.767|11.609|-9.228|-9.306|-3.421|6.562|11.728|-9.214|-2.406|-2.134|14.587|-3.656|7.043|-0.862|12.186|-3.814|-0.463|-4.34|14.04|3.125|5.263|1.672|6.406|12.475|-8.82|7.803|0.86|5.292|5.744|6.094|1.507|17.193|-5.697|9.712|5.029|7.794|-14.31|5.72|0.996|-5.283|13.006|-3.299|18.322|7.416|15.148|53.213|-12.888|2.392|15.366|-28.014|-12.575|0|10.633|28.468|-20.285|-21.387|0.134|-13.908|-17.143|41.319|-15.568|-26.05|-0.998|-11.292|-5.968|5.182|-15.065|3.397|-1.266|4.983|1.007|14.615|-3.704|-15.625|-16.667|2.674|0.538|-2.105|-4.523|-6.748
03740|17862|/equities/selectirente-n|CACALL|0|0.526|1.604|-0.532|2.174|0|0.546|1.667|0|1.695|1.143|0|2.941|-6.593|14.465|0|0.633|-0.629|0|0.633|-1.25|-1.235|4.516|-15.301|1.105|0|4.023|-0.571|2.339|3.636|0.61|-1.796|-0.595|0.599|-3.356|0.232|0.233|0|-1.149|0.578|23.571|-1.408|0|0|-1.389|0|0|0|0|1.266|-0.573|-2.055|-1.07|1.779|-1.748|-2.109|3.274|-0.191|-1.983|2.205|1.403|-2.174|5.053|-1.324|-0.56|-1.517|4.317|0.856|1.787|-2.436|2.044|7.937|-1.486|-1.631|1.578|0.016|0.788|-1.106|-3.08|4.628|-8.246|-0.014|-2.528|3.812|4.122|2.344|-2.736|-0.152|3.033|4.852|-1.597|-0.016|0.977|0.656|3.565|0.324|0.894|-1.356|-0.017|-1.977|9.636|1.648|0.953|6.574|-3.462|-2.439|0.566|6|9.409|1.084|0.893|1.864|0.918|-2.133|-1.044|8.589|-3.605|-2.273|-4.348|0.327|3.851|0.227|0.114|1.994|-1.168|-11.8|-1.336|3.423|-2.414|-0.261|1.694|4.255|3.297|5.814|2.871|-2.791|1.463|4.642|5.167|0.026|-3.75|-5.66|5.237|3.308|-2.524|-1.234|1.427|-0.125|0.705|0.787|2.577|-0.724|1.283|15.408|3.437|0.031|-3.645|-2.295|-0.933|3.034|-14.641|-4.878|2.372|-3.726|-0.952|0|0.454|-0.924|1.442|-14.032|-1.846|-0.02|-2.337|-1.464|-2.214|-0.758|-3.597|7.308|-2.241|6.616|10.867|0|2.984|-0.464||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03741|943368|/equities/sergeferrari-g|CACALL|12.15|20.032|17.736|-1.67|16.92|9.762|12.299|10.815|-3.433|-2.782|3.902|0.29|8.491|7.071|-3.257|5.498|-0.342|6.569|-2.837|-9.904|1.623|36.283|14.721|-28.364|-9.091|-0.82|2.521|0.847|-7.087|11.404|-1.724|5.455|-0.901|-7.5|20.482|-3.488|-9.79|-10.625|-10.112|-12.315|-11.16|2.697|0|2.299|-7.447|-7.389|-3.333|-4.545|-7.563|14.976|-8.245|-4|2.085|-6.952|0.162|-5|6.296|4.979|2.193|-2.481|7.248|-6.438|5.909|-17.91|-4.149|8.54|6.888|5.702|-2.314|-1.933|2.146|-0.427|4.185|9.883|-2.201|1.555|12.953|-3.496|0.319|1.401|6.3|-10.918|-0.508|-9.633|4.808|-10.345|11.005|-12.625|-6.489|0.629|-3.639|8.026||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP|0.704|-2.151|1.161|-11.277|0.492|9.366|8.672|0.962|-8.754|11.992|-6.938|2.388|-6.023|-8.761|1.18|11.263|13.177|1.782|-0.767|-1.382|-8.626|9.154|13.987|-48.478|-6.529|-11.16|3.778|-30.656|3.857|14.125|-2.039|8.8|1.701|-10.877|9.412|-21.511|-0.87|6.643|-12.742|0.922|0.397|9.375|1.082|8.955|6.193|15.43|16.523|-16.337|4.455|-3.382|-6.234|-0.609|-24.581|-3.619|-3.371|-3.167|-6.789|9.689|-7.934|13.185|6.968|-13.931|2.599|-2.649|-4.053|6.047|5.078|0.953|-3.577|-15.509|-7.422|6.299|0.603|-5.904|-2.646|-2.288|-4.562|6.402|-6|-6.537|-6.529|3.168|-5.073|6.883|-4.629|8.682|-0.685|8.603|0.639|-2.788|2.587|-0.903|3.94|-1.824|0.148|7.347|6.026|1.211|7.911|1.702|1.371|-4.858|0.588|0.455|-3.699|-3.648|-3.027|3.69|4.591|3.87|-0.207|1.874|0.874|3.446|4.548|4.989|3.126|-0.083|-2.768|2.762|0.305|-2.669|1.366|-1.108|1.259|-3.968|1.009|-2.687|3.53|5.443|-2.448|-2.573|5.994|-1.207|-0.084|-3.177|4.423|-2.65|-4.432|10.751|0.146|-1.042|-7.647|5.056|12.02|0.825|11.299|-4.065|-4.774|13.47|-1.443|1.987|-3.412|2.626|-4.659|-1.642|1.74|3.98|0.145|-1.709|-3.505|-11.818|5.029|-2.422|-5.294|7.527|18.25|-18.326|0.8|-9.778|4.956|0.646|3.085|1.848|4.038|-2.378|-1.358|12.5|0.77|1.348|5.618|-1.038|7.063|4.913|1.522|10.872|0.66|-4.933|2.86|-16.551|-1.142|-0.228|-13.355|2.772|11.623|0.455|1.073|-5.708|6.955|3.936|10.667|6.132|6.106|-5.128|9.916|-0.208|9.714|8.025|3.053|13.094|-0.572|1.304|4.545|||||||||||||||||||||||||||||||||||||||
03743|17876|/equities/store-electronic|CACALL|-1.625|-9.973|16.049|14.286|7.183|12.553|3.753|-2.16|-1.279|-0.213|14.355|7.874|-10.668|15.115|39.811|8.384|15.877|-17.092|2.414|7.809|-7.8|1.626|13.364|-25.43|-15.16|8.202|2.589|9.769|-8.007|-1.29|2.99|-2.746|15.701|-6.469|13.043|-6.985|14.768|30.363|-13.429|-16.667|-12.195|-3.691|1.361|10.526|-6.993|13.492|-8.861|-7.679|0|0.301|2.682|-1.557|0.613|1.276|0.381|-1.096|-3.662|1|-2.216|1.287|7.257|3.632|13.631|-2.717|8.97|-1.006|1.016|4.769|-5.677|4.091|18.089|-1.481|5.583|22.671|12.308|-3.346|9.35|-0.162|2.411|10.165|-7.926|3.581|-5.993|-7.094|4.462|-8.86|-3.368|15.291|-8.036|-7.31|-0.412|-7.261|-1.875|-0.062|1.91|0.383|3.574|1.07|6.179|6.264|19.801|2.693|-7.949|6.752|-0.182|3.585|-0.469|-1.389|-0.917|-3.54|22.03|1.535|0.22|-6.186|-3|-5.393|8.41|-7.231|0.191|-0.095|1.156|2.772|4.124|-7.619|5.422|-3.301|-9.728|-4.837|-4.157|6.378|6.425|-1.952|17.274|-3.9|5.597|1.175|-6.4|8.696|-7.071|-3.884|-2.83|-7.18|-1.04|6.262|1.781|-4.902|2|-7.173|-7.422|2.482|-9.164|-2.758|8.853|8.25|9.389|-4.774|15.2|-3.195|-8.503|-5.365|-3.79|-15.068|10.189|2.002|-14.539|1.333|19.522|0.48|20.096|-23.81|-0.219|-2.979|-6.623|-1.948|4.407|-2.961|-4.04|6.309|4.561|16.612|-8.396|20.506|10.7|-2.344|-10.49|-6.536|32.755|-16.182|-12|-23.78|-4.373|6.456||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP|-2.557|-1.363|-4.18|8.274|2.911|38.676|-6.44|-13.41|-14.951|6.125|10.432|18.665|24.759|-16.687|-5.257|55.879|-12.519|-3.46|8.962|-15.278|-11.837|13.953|11.111|-38.863|-19.157|-17.143|-17.683|-8.889|-1.099|3.577|-13.502|-4.178|10.912|-19.495|7.226|-7.341|5.194|18.108|-23.509|-15.78|-12.917|0.293|-3.625|1.43|3.949|11.374|7.063|-3.963|4.646|2.088|-5.776|-5.591||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03745|17889|/equities/tunn-prado-caren|CACALL|-0.347|5.882|9.237|1.22|10.314|4.695|0.948|0.476|-8.696|0.437|29.745|14.61|-0.645|-3.125|-2.141|17.626|-13.665|-7.736|-1.966|-2.198|-0.546|1.105|7.101|-20.657|-2.294|7.389|-3.333|18.98|-1.671|-1.102|0.276|-3.209|-11.792|4.95|1.101|3.631|3.323|6.629|-5.914|6.897|-11.224|-5.314|0.976|-7.449|-4.32|0.652|0|-13.858|11.95|2.669|-0.3|7.373|7.426|-2.463|11.046|-11.82|-9.383|-3.951|6.626|-1.256|-2.203|-26.135|2.899|-5.766|-0.363|5.151|0.898|7.668|-6.522|-5.78|-0.695|-0.987|-3.101|0.232|-0.232|-0.862|1.192|7.301|-2.879|4.43|-3.659|-2.872|-1.43|3.881|3.58|4.359|0.033|0.993|-0.494|-1.301|2.126|-0.133|1.039|1.566|-7.639|0.347|-0.346|8.938|-0.341|1.384|3.214|0.539|2.39|3.108|1.112|1.914|-8.864|0.681|3.911|3.269|2.362|-0.587|0.196|1.796|0.602|12.011|-2.027|-6.626|-14.647|2.043|-0.322|8.195|-0.308|0.581|9.787|-0.76|-9.272|1.084|-0.193|0.349|-5.568|0.924|4.038|4.839|-1.938|-0.824|1.796|-0.239|0.44|2.965|-2.841|-11.54|0.534|1.627|-0.718|0.036|0.18|2.471|3.868|1.162|3.863|3.931|1.788|-6.786|19.149|5.75|1.523|-1.795|4.208|12.969|-15.012|-16.074|3.107|7.868|-20.444|-1.711|0.146|-6.254|-2.467|-10.9|-9.635|-3.497|-2.941|0.709|-1.985|0.674|-2.934|-2.275|4.198|4.14|-2.262|0|14.339|0|-5.022|19.739|2.823|3.477|2.714|0.43|3.259|4.651|4.032|1.639|-1.054|0.325|5.043|4.464|3.704|4.55|-1.619|4.686|-4.202|4.387|1.416|3.941|5.722|0.111|0.447|4.678|5.556|||||||||||||||||||||||||||||||||||||||||
03746|17776|/equities/francaise-casinos|CACALL|0|-0.658|7.801|-17.059|12.583|-11.176|0|15.646|-13.529|0|2.41|-2.353|-2.857|5.422|-0.599|15.172|-2.027|-7.5|-1.235|47.273|-18.519|-15.625|-5.882|21.429|-3.448|-8.805|2.581|19.231|-29.348|5.143|-10.256|-4.412|36|-13.793|-3.333|-10|29.032|-13.889|-3.743|-26.953|2.4|38.889|-30.769|13.043|0|-6.504|8.85|-18.705|-15.758|6.452|25.506|6.466|5.936|-1.794|19.892|-7.463|-10.667|17.801|2.139|1.081|0|-19.214|1.327|-4.641|9.217|20.556|3.448|-0.571|20.69|-2.027|-6.918|6|76.471|0|26.866|-16.25|9.589|-2.667|-27.885|30|-13.978|20.779|-9.412|8.974|25.806|-12.676|-29|36.986|-15.116|-15.686|2|-15.254|16.832|-40.588|11.111|9.286|3.704|-3.571|12|-3.846|-18.75|6.667|6.383|4.444|-22.857|15.894|-10.651|11.921|-14.205|-11.111|-1|48.148|-22.857|-12.5|-4.762|-15.663|27.692|21.118|-19.095|-1.485|-1.942|32.903|-8.824|-5.028|-4.787|-12.558|-8.511|-1.261|-2.058|8.969|-10.442|4.184|21.939|-9.677|5.34|-17.928|4.583|-11.111|-14.557|21.538|4|-3.846|-3.346|-5.614|14.458|-14.726|8.148|-10|0|-14.04|2.95|18.118|19.583|0|4.348|-11.538|-4.412|-6.529|-42.941|2|0|-19.355|18.774|-20.669|-3.235|-11.573|7.552|-4.92|-6|-11.111|-1.099|-2.151|13.415|-4.651|-4.444|-5.163|0.53|21.026|-0.256|-6.794|-8.804|12.195|0.367|1.998|-1.111|-8.886|11.125|-10.814|0.787|-15.238|11.347|-14.195|266.333|9.89|-9|0|0.671|-0.667|-22.879|29.667|0|3.448|-3.333|-11.765|4.615|4.839|-11.429|22.807|-13.636|-8.333|0|-10|14.286|-10.256|-6.024|2.469|-3.571|3.704|5.195|5.479|0|0|4.286|62.112|1.077|-7.971|0|0|-13.071|-4.164|14.274|-10.236|1.723|0|-3.366|-14.985|-6.042|3.47|10.769|28.699|-3.815|-3.636|-6.053|0.861|-22.81|-5.103|-1.858|-5.879|-2.88|-20.083|-0.45|-1.788
03747|17888|/equities/tour-eiffel|CACALL|-2.048|3.534|-1.736|-2.373|-0.673|-4.502|7.241|1.754|-7.278|3.185|6.441|2.076|0.347|-3.679|-3.236|15.299|-3.249|-2.465|-3.729|-1.007|3.497|5.735|-5.424|-20.054|-5.867|-0.508|-0.253|-2.948|13.056|-0.277|-3.217|0.811|-0.27|-6.549|-0.75|-3.614|4.534|7.88|-11.111|-5.263|-8.577|-2.049|-0.813|-5.747|-6.115|2.583|2.652|-3.65|-0.364|-0.794|-0.198|-4.092|2.062|6.095|-2.728|-2.5|-3.754|6.681|-1.753|5.015|2.523|-1.086|-1.149|-2.515|-0.602|-1.704|3.317|1.658|-6.86|1.968|3.519|5.099|4.113|-8.611|2.311|12.874|-0.299|-1.388|-6.709|7.894|-11.101|0.113|9.603|4.485|2.602|6.31|-2.735|0.156|-4.549|-19.036|0.172|-0.172|11.303|0.423|4.357|-2.333|2.678|2.265|-4.578|3.036|1.23|6.087|-6.199|8.232|-11.157|1.594|12.809|-0.291|-1.912|2.247|-3.638|8.48|4.313|-5.62|-0.826|10.464|16.02|-13.545|-9.54|11.225|-0.987|2.784|2.507|-13.994|2.06|-23.363|-11.854|-6.032|-3.609|-2.215|1.688|2.767|5.014|3.899|7.851|-10.147|2.837|12.406|-0.576|5.237|3.063|-17.073|-6.676|16.037|4.784|-3.208|9.543|-5.686|10.893|2.771|66.915|12.178|-12.488|10.705|41.782|17.174|-39.463|-26.996|-17.746|-7.033|-30.408|-15.248|-1.857|1.213|-7.521|-11.723|-2.515|16.764|-7.496|-7.043|-9.051|-10.78|-6.188|9.619|2.919|0.266|-14.376|1.637|-10.446|5.995|-1.53|-1.832|12.717|0.083|-3.199|18.708|5.3|8.107|1.204|1.556|1.752|3.45|4.268|10.068|11.193|-11.742|-2.272|-1.012|-1.223|4.651|2.382|7.692|-0.574|1.884|-3.751|13.315|12.241|3.115|2.522|-4.187|3.327|12.337|-15.482|15.091|6.591|3.199|-5.838|0.189|-1.238|-24.022|14.671|3.79|23.178|14.111|3.283|1.171|-0.196|-3.48|0.095|0.095|0.095|0|-0.936|0.945|0|10.879|-4.21|-11.209|2.93|5|0.773|-2.64|3.214|-6.466|9.581|-8.91|-4.347|3.604|-4.966|-5.807|-6.767|-37.734
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|-1.121|6.463|4.079|-11.857|10.847|8.226|-2.615|-8.64|-0.631|-4.693|1.614|3.232|7.841|6.125|-0.202|25.88|-9.702|1.768|2.883|-3.189|-0.562|-16.497|17.618|-28.937|-8.309|-10.459|-0.142|7.302|-4.272|-0.097|-0.531|0.827|-0.194|0.733|4.167|1.636|6.132|1.676|-2.122|1.465|-1.336|1.806|-5.239|10.582|3.132|1.121|0.244|-18.991|-2.177|-7.764|2.096|0.458|3.555|7.62|-1.803|-11.811|-6.793|4.07|5.85|6.47|1.172|-6.273|5.814|-2.457|-0.189|2.07|-0.859|8.258|2.359|7.189|-6.914|1.142|3.893|0.022|-3.655|15.549|9.419|-5.648|-7.577|-0.376|-9.296|3.975|-0.518|0.811|2.19|8.441|0.185|5.529|-0.787|3.348|0.617|-5.143|-0.368|1.467|2.062|-1.514|5.76|-0.747|-0.406|3.427|3.654|3.295|-2.753|7.281|-2.528|3.548|-12.779|2.481|8.173|2.919|2.625|4.581|1.331|-6.808|2.344|0.049|4.6|-2.427|-2.274|6.561|1.815|2.29|2.875|3.078|5.496|-4.313|-2.777|-1.406|1.047|1.692|2.096|3.339|-0.806|-2.521|6.209|3.839|-1.765|4.985|-6.206|5.661|-0.695|-0.238|4.362|1.537|9.856|-0.502|6.604|-3.881|-4.958|1.891|8.771|0.957|4.903|-4.412|6.292|-6.022|-8.031|0.354|0.101|5.412|-9.832|-10.073|9.986|0.815|-6.436|3.698|10.426|4.369|3.066|-13.81|-2.8|-13.181|2.619|0.248|-0.779|-8.26|-5.326|-4.051|6.751|5.101|-2.614|12.666|7.51|5.062|-3.707|5.023|4.732|5.749|7.743|-8.598|-2.679|9.712|-4.209|7.184|2.776|4.313|3.343|11.462|-4.377|15.072|-1.802|0.851|0.583|6.196|5.628|2.965|-2.88|15.699|-6.995|-1.298|-4.471|4.294|2.508|-8.17|-7.105|-6.032|11.459|-1.087|0.971|5.244|-3.764|-12.369|3.894|9.277|11.216|3.629|8.285|-15.065|-4.645|5.682|-15.385|4.839|26.08|-34.214|0.775|-22.734|3.616|-13.814|-8.041|2.096|-1.336|-3.312|5.032|-12.6|12.473|-12.264|-9.324|5.984|13.244|-10.396|-0.803|8.11
03749|17867|/equities/soditech-ingenier|CACALL|8.527|-16.234|-6.667|-7.303|4.706|6.25|-4.762|-1.754|-0.581|-2.273|2.326|-10.417|81.132|6|-3.846|-3.704|34.328|-13.362|-22.667|-6.25|52.381|-2.326|-12.245|-24.031|-20.37|29.6|-18.831|-6.098|-3.529|-9.091|-2.094|1.596|-5.051|-2.941|7.368|5.556|-4.255|27.027|-11.905|6.329|-19.797|13.218|1.163|-8.511|15.337|-25.229|-4.386|0|7.547|6|-7.407|2.857|-18.605|30.303|4.211|-13.636|26.437|29.851|4.688|-20|-5.882|8.974|39.286|-5.085|5.357|19.149|-16.071|14.286|4.255|-20.339|-3.279|1.667|5.263|-8.065|-19.481|0|-12.5|-14.563|18.391|3.571|-1.176|-43.333|167.857|12|21.951|-19.608|2|31.579|-11.628|-15.686|10.87|0|-8|16.279|-15.686|-21.538|41.304|27.778|-18.182|-12|2.041|16.667|-4.545|-20|-1.786|-17.647|-1.449|-13.75|-10.112|11.25|-8.046|-6.452|2.198|-11.65|9.574|-6|-18.699|-6.818|-12.583|-5.031|22.308|11.111|6.364|-10.569|-2.381|-3.077|-13.333|-15.73|-1.111|-1.099|0|-17.647|13.918|16.867|-2.353|53.153|-7.5|-8.397|-11.486|-1.333|4.167|-14.793|9.74|6.207|-14.706|-3.955|-4.839|6.286|-21.525|13.198|2.073|7.821|-2.186|-8.5|66.667|10.092|-22.143|20.69|-22.667|-15.254|-5.851|-21.008|-2.857|12.385|-16.154|-0.383|2.756|-11.498|26.432|-12.692|-9.722|-3.679|41.038|-7.018|-11.628|-27.324|-4.054|-10.412|-2.824|-6.181|-15.009|8.554|8.628|12.718|-10.69|-12.305|34.737|-17.211|-13.722|-12.93|-4.829|24.178|-0.385|-17.619|5.705|-17.452|-6.718|2.789|-13.647|8.864|34.171|10.967|-13.782|18.631|39.523|13.213|-18.582|304.951|68.333|9.091|-11.29|-7.463||-6.944|-13.253|3.75|14.286|16.667|-16.667|-4|4.167|2.857|-1.408|-8.974|11.429|0|-1.408|-25.263|14.458|-20.952|-10.256|160|-58.333|-37.931|-3.333|-3.743|-23.673|-13.732|7.17|-3.636|-22.316|-9.231|0|-2.01|-30.175|-5|1.695|-21.333|-19.355|-11.429|5|0.908
03750|17871|/equities/sogeclair|CACALL|-7.2|4.167|3.896|1.762|2.252|1.37|-0.905|-0.897|0.45|13.265|-0.254|12.286|-3.315|-14.623|57.037|64.234|-16.97|-15.021|-12.075|-9.864|-11.712|-12.368|14.458|-34.646|-18.328|6.143|2.448|7.925|5.578|-15.203|-1.333|10.294|8.8|4.603|-6.641|4.918|10.407|-1.778|23.288|-18.161|-28.065|-19.06|1.592|-14.318|-4.555|-7.243|-1.389|2.648|0.409|2.408|1.165|3.736|-11.392|14.621|-6.178|10.558|-1.774|10.784|7.853|20.854|0.495|19.763|-0.118|13.333|5.078|0.33|5.211|8.333|-7|8.992|1.102|-5.959|8.732|-1.389|-2.067|5.029|7.825|-33.292|-10.188|3.476|-9.16|6.308|-0.805|-10.246|17.613|-7.104|-3.061|20.545|-15.215|4.34|-8.049|-1.578|5.451|-6.302|3.289|8.352|6.693|-11.029|2.677|-1.286|-1.547|6.757|11.886|-2.318|13.24|7.116|19.988|36.742|-0.02|20.66|-4.447|2.533|0|-1.521|7.565|13.42|-9.211|-2.564|-1.391|11.408|7.608|1.57|17.681|-23.883|24.776|7.63|-9.091|-8.615|-5.248|3.939|33.441|16.651|-0.469|0.472|22.543|-6.486|8.568|-3.127|4.827|1.697|-5.822|0.401|-0.286|14.619|6.859|6.31|-7.259|-3.72|-3.14|12.609|7.712|-8.486|-9.677|0.337|6.921|-1.714|-10.103|-3.243|1.807|11.052|-25.26|1.564|-7.981|-1.835|-5.217|-0.519|-2.067|-3.594|-1.655|-12.014|9.69|-7.593|-6.933|-4.883|-7.235|-7.357|-2.91|2.162|1.928|-1.871|-2.959|-2.377|8.467|-0.299|-15.335|18.44|-6.21|-7.041|-0.068|-16|-7.17|17.862|20.428|-0.16|11.615|-4.011|-8.951|27.173|-0.92|1.427|-4.459|3.289|-0.977|-9.706|2.41|12.542|5.432|-3.477|2.07|1.472|-1.617|3.779|-11.574|-3.125|4.575|-7.273|-2.517|0.451|16.207|43.564|-1.406|52.896|22.397|-8.37|3.896|-0.862|45|-4.671|-7.291|20.822|-33.629|28.273|1.382|-55.966|-18.545|-0.444|-24.037|-5.882|-5.817|9.42|22.247|-0.044|15.424|-20.435|10.86|-42.622|-5.673|-2|0|7.527|-3.125|-6.615
03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|-3.44|-25.697|-7.481|1.218|22.299|-7.164|0.198|8.661|11.451|-0.773|-3.557|-0.514|5.542|4.206|8.589|20.443|-1.056|10.107|12.249|0.403|13.631|4.052|27.508|-11.081|-13.4|-8.805|-2.396|-2.686|8.765|-1.144|-3.064|-1.713|28.229|-16.694|23.493|4.063|4.468|32.708|-6.642|-14.308|5.946|-10.562|-8.998|1.593|-7.614|15.778|14.601|-8.611|-2.348|11.018|-7.428|-4.887|21.68|17.688|-11.951|0.262|8.756|25.923|-1.788|0.532|12.216|19.728|47|14.943|6.098|0|12.329|35.185|0|14.455|1.724|1.754|5.556|-15.625|-14.667|1.351|45.098|-12.069|-21.622|7.246|-11.538|-8.235|-4.494|1.136|-1.124|-11.881|-53.456|9.596|-9.174|7.389|-10.573|-1.732|-20.235|45.205|-5.603|2.203|54.422|3.521|-3.401|-11.976|-17.327|14.773|4.762|-17.647|-21.724|5.455|-5.822|5.036|1.091|6.178|11.159|0.518|-0.043|-12.82|18.803|-22.203|10.099|-18.056|-26.157|-13.427|7.151|22.103|-0.131|5.468|-10.944|-21.293|-17.344|-8.191|-23.917|-8.026|2.238|15.434|2.913|11.622|4.496|4.595|6.093|4.213|-19.235|12.994|-4.006|-26.574|-8.808|18.238|-5.716|2.432|8.597|-1.403|-2.538|49.984|3.857|10.697|13.698|0.742|53.758|48.237|-18.567|-17.861|-10.423|28.158|-26.134|-25.595|31.593|-1.795|-27.509|-0.555|19.164|9.135|-28.645|-30.18|-7.938|-31.027|-0.076|-5.323|7.088|-17.9|-7|-2.186|-2.687|-14.952|-6.75|1236.43|6.44|9.09|1.794|-4.24|14.036|-9.729|1.181|-11.637|-7.835|25.366|9.97|49.379|-9.077|20.024|-11.236|8.403|17.68|22.555|-1.537|11.602|4.59|10.13|15.246|20.268|-0.957|15.086|4.176|4.358|-9.621|1.775|7.677|-7.13|-6.815|-7.124|9.927|8.019|-2.033|-4.698|-3.294|-15.641|28.62|-13.693|-1.338|45.83|30.896|-7.073|-3.891|1.961|-32.126|37.783|-20.265|-22.401|-27.003|-27.038|-10.905|-26.671|-37.524|2.65|-2.542|7.867|-7.68|62.836|85.006|-42.405|-22.79|-6.979|-13.661|12.002|14.346|-18.652
03752|7058|/equities/solocal|CACALL|6.323|16.9|7.209|-12.199|-25.223|2.659|6.663|-11.925|-27.34|-11.449|-2.31|-7.576|17.814|-0.602|6.827|30.366|-37.785|41.507|-11.583|-40.956|19.184|-13.462|-31.937|-50.303|5.298|-20.652|-4.25|-17.702|-3.975|1.46|-3.813|-17.403|19.947|-20.411|82.133|5.835|9.289|-10.626|-19.311|-12.91|-28.35|-3.568|-9.59|4.845|2.052|0.752|-7.478|-2.377|18.036|20.241|-8.287|-4.737|-6.496|14.415|4.47|-25.504|-4.439|9.743|9.018|-15.937|24.184|-22.503|-0.516|-1.961|-17.073|46.092|-23.213|57.434|-33.63|-37.442|15.504|20.697|-40.032|-9.855|-8.694|1.97|8.348|-30.699|-19.756|-7.865|-2.198|-9|-19.094|-7.485|-10.576|28.35|-0.172|18.98|-12.5|-6.667|-1.639|-15.278|-16.279|3.813|-11.29|26.531|11.364|20|-5.983|-31.977|1.176|0.592|3.049|4.459|-14.674|15|-4.762|-18.049|-28.07|52.406|9.357|21.882|-2.907|1.689|-0.768|-16.404|-5.202|-16.728|-11.175|-8.158|-24.922|26.31|8.805|-16.812|4.519|-34.677|-17.995|-10.74|-13.406|1.733|-0.396|0|-5.761|10.279|-0.395|2132.004|2.85|2.428|-11.715|0.213|-10.117|4.21|6.435|3.318|5.31|0.179|-0.99|-5.595|-5.824|13.808|2.853|9.251|-18.94|3.362|29.888|-5.478|-2.405|-1.823|-2.361|-2.834|-23.922|-0.611|12.514|-6.845|-19.258|-9.883|13.918|-8.516|-5.082|-5.252|-8.6|-1.575|5.76|-3.159|0.95|-5.331|-2.075|-6.635|4.223|4.077|-16.356|-50.179|-1.76|-34.779|5|0.045|1.634|-10.265|13.238|-5.369|-1.165|3.252|7.16|-4.73|6.438|-3.907|-5.286|7.89|4.21|4.557|-1.68|5.99|-2.165|-0.786|3.637|3.194|8.313|3.713|2.715|5.526|1.313|||||||||||||||||||||||||||||||||||||||||
03753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP|0.793|-2.255|10.428|-17.786|-8.059|-8.356|31.188|21.269|8.465|-53.016|5.535|11.753|-11.009|3.612|-38.008|10.988|-14.724|24.514|1.337|11.364|6.511|10.926|55.508|-30.758|-4.202|5.12|3.373|1.155|-7.524|16.846|-5.062|5.511|-1.124|-25.771|10.202|-0.366|-2.151|25.112|-1.87|-5.436|-24.608|11.232|1.214|9.42|2.602|-1.825|33.876|0.821|2.181|16.863|-3.665|-1.231|-6.13|6.729|8.387|5.787|6.92|19.824|10.632|-0.484|5.687|14.736|3.333|2.484|2.629|7.911|0|17.475|-5.579|10.079|0.369|-0.367|-4.271|-0.5|3.681|-5.672|5.739|5.109|-6.457|20.823|3.628|8.645|21.004|13.27|6.566|3.937|3.029|-0.591|14.815|-2.41|4.403|-6.471|-4.762|1.305|3.708|-0.643|0.707|6.792|2.647|0.978|9.571|7.692|-14.921|10.007|-1.489|17.012|12.354|3.125|0.483|15.192|0.335|2.99|-7.5|-6.885|7.968|24.75|-23.128|0.88|-9.926|0.515|3.24|13.315|3.399|-2.216|12.531|-12.826|-5.882|-8.602|-4.21|-3.833|0.957|7.981|-3.138|-5.622|1.304|-7.853|8.522|1.322|1.114|1.584|2.791|-6.359|9.333|19.318|5.769|-1.887|12.766|0|-4.082|4.255|-11.321|0|10.417|77.778|3.846|-3.704|-10|0|-6.25|18.519|-81.119|-18.286|-4.372|-9.852|-7.727|-8.714|4.783|0.877|-6.557|-13.167|6.038|-5.357|12|14.155|8.416|-0.493|-51.202|3.226|0.75|16.279|12.418|19.531|-7.246|4.943|19.005|33.133|13.699|14.961|0|20.952|38.158|-6.173|9.459|-5.128||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|1.174|4.207|3.316|-3.774|-4.505|-2.974|-1.378|4.944|-2.899|4.348|-0.377|5.045|7.507|-2.931|1.085|37.504|-5.118|1.129|9.961|-7.297|4.06|-3.874|7.321|-19.128|-12.251|-9.448|-0.673|6.667|2.632|3.576|-1.228|1.932|8.349|-21.531|11.175|-2.073|3.513|8.887|-8.585|-5.097|-12.857|0.741|-2.217|8.414|-5.957|-0.519|2.437|-0.221|-2.96|0.561|-1.946|-7.33|0.91|3.734|0.453|3.234|0.945|-0.3|1.921|4.184|1.477|-2.694|3.341|3.061|1.554|4.613|6.034|11.31|-8.575|3.331|0.125|3.111|12.354|-22.696|-3.961|6.08|12.695|-13.041|-13.84|-1.337|-2.063|-4.255|-2.192|1.318|9.661|7.74|1.719|1.656|-10.829|1.795|-0.91|-3.858|5.942|1.671|2.413|1.379|8.39|-9.826|2.587|-2.775|4.014|5.171|3.536|1.092|-9.686|0.18|5.348|-3.472|-5.484|5.898|4.942|12.333|2.998|0.953|5.474|8.743|-8.213|-7.821|3.56|-3.887|22.51|18.426|-8.613|-5.954|4.324|-16.872|-18.58|-1.549|2.551|6.684|16.509|-1.659|11.257|-4.201|7.119|-2.155|-2.76|9.425|-4.78|7.026|-1.716|-0.842|-5.396|8.362|-2.048|-5.098|7.509|5.125|-5.774|-3.404|6.808|14.369|-6.918|-0.979|23.659|16.879|-18.533|4.432|-5.55|-22.754|-15.744|3.115|8.631|-7.274|-9.837|-2.4|16.825|-2.914|-0.887|-12.23|-5.525|-3.448|3.084|-6.537|-2.598|-4.299|-1.542|1.854|1.258|6.986|-7.935|0.513|8.097|6.013|-0.584|7.878|1.775|3.277|1.929|-4.798|-2.735|2.647|-0.114|-0.16|-0.636|-3.506|0.363|9.753|-0.956|4.772|-3.575|0|-4.189|4.663|6.818|1.537|-2.41|5.064|6.041|7.74|-0.505|3.584|1.285|-5.222|6.865|-3.818|3.817|-4.721|6.336|0.93|4.568|2.256|1.533|-1.667|-8.68|3.799|11.739|2.999|-10.214|-6.769|-0.451|8.634|1.511|-15.171|0.075|-3.284|-1.566|0.216|-1.796|-2.091|5.43|7.754|5.861|6.944|4.464|-9.205|3.117|4.438|5.508|-4.403|-0.256|-0.437
03755|17873|/equities/somfy-sa|CACALL|-3.067|-7.491|3.647|0|8.696|-5.097|2.36|12.43|1.13|-3.673|3.086|3.333|-3.497|3.175|4.211|11.204|-0.499|15.134|2.353|13.586|2.162|15.052|-0.779|-9.305|-6.703|4|3.184|2.169|0|4.01|-2.326|-3.769|5.335|-0.248|2.278|9.116|4.928|9.524|-5.97|-1.903|-10.719|-4.375|4.712|-3.899|-7.558|4.369|-0.121|-7.718|-0.445|9.02|-3.661|-1.724|11.524|-1.128|-1.313|-12.718|-2.553|5.856|8.293|0|2.757|2.941|1.466|0.526|-5.473|8.649|9.597|5.5|-2.141|2.508|6.333|0|-4.747|-9.756|11.859|9.782|10.155|-6.182|-3.169|7.17|-9.247|8.55|19|3.219|-2.667|8.173|14.836|-2.009|-6.4|-6.664|7.57|-10.27|3.991|6.548|9.367|11.165|0.98|10.27|6.322|-5.177|-1.877|5.091|3.459|7.165|0.969|-5.381|-0.885|5.607|3.548|18.774|3.736|-5.271|1.027|1.427|-5.656|-5.982|-7.114|-1.162|-0.531|-5.437|0.178|11.192|-3.248|-8.716|-8.759|-6.214|-3.366|-0.005|-0.952|0.551|7.191|5.319|0.983|6.505|10.974|-1.712|4.437|0.326|-1.948|-0.968|8.925|-3.858|2.065|2.186|5.11|5.49|-3.76|-16.858|9.205|10.138|1.498|5.236|3.581|5.441|17.866|-6.43|-4.559|-4.997|-4.96|4.35|-15.18|-12.541|10.669|-12.118|-10.459|0.321|11.545|6.576|-5.946|-20.696|-1.955|-1.437|-5.926|-2.222|-7.758|1.128|-80.348|2.941|7.431|3.256|0.981|3.751|8.741|2.56|0.707|-6.304|3.175|-5.501|6.953|-2.81|-0.308|-3.409|1.944|8.646|4.702|1.348|4.295|-0.786|-1.323|4.713|-3.34|0.301|2.379|1.386|-4.243|0.61|3.541|-1.62|-1.043|6.762|-1.044|0.654|-0.584|1.249|7.88|-9.098|6.897|5.073|2.752|6.42|3.359|5.26|16.002|5.871|0.215|-3.236|7.04|-9.902|-3.356|1.463|1.98|1|-0.99|3.062|3.103|18.441|-3.413|-7.315|11.232|2.711|16.877|0.265|0.246|3.736|-0.761|-4.42|1.746|0.381|2.359|1.504|2.391|-8.797
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|0|-1.524|0.575|-7.937|5.981|-6.903|2.864|3.329|6.152|-1.292|8.632|5.791|-1.607|3.555|3.443|25.294|-24.779|-0.514|7.832|15.223|3.393|-1.85|8.154|-31.4|0.761|0.767|4.516|11.717|7.524|-1.973|0|13.756|0.589|-10.457|9.952|0.097|17.101|9.485|-10.389|-8.163|-29.037|-9.974|1.321|-13.288|2.405|-3.618|6.759|3.757|-2.324|4.909|3.693|-6.675|2.547|7.938|-0.377|4.508|-0.957|2.469|3.03|12.075|11.085|-0.464|14.091|2.018|-11.288|1.556|-2.048|12.818|-20.859|15.862|-2.263|16.398|-10.825|-7.618|0.278|4.348|4.356|5.747|7.805|7.874|0.913|1.447|13.795|-11.3|12.952|8.819|2.32|3.762|-16.78|-0.54|-10.614|1.265|-3.738|-0.384|-3.846|-5.583|12.529|10.871|-0.366|14.514|-2.394|3.806|15.558|-1.732|-1.824|-2.429|1.212|-10.215|21.358|8.473|22.15|9.86|-1.595|-4.516|1.533|-5.062|-11.16|3.666|-7.911|0.851|6.818|23.249|-11.852|-11.765|7.469|-11.464|-7.498|-12.072|-7.519|3.877|3.599|3.874|8.176|18.08|6.544|-9.326|3.817|11.341|-5.028|2.83|-2.475|-4.651|7.578|0.907|-1.734|7.928|10.705|-8.287|8.041|27.111|17.755|14.015|-0.194|-2.417|8.372|-12.06|-7.788|23.763|-11.738|-18.472|-17.73|-21.169|8.086|-1.029|-7.98|8.7|5.743|3.144|9.533|-22.755|-9.695|-5.225|5.671|-11.586|3.418|-8.154|0.947|-2.538|7.049|5.81|-0.679|5.654|6.445|-4.565|-1.395|7.594|-0.7|-7.324|-7.023|-10.124|3.157|-1.176|10.979|4.745|3.164|-2.906|-5.269|23.507|10.521|6.548|5.841|12.765|-11.8|-7.336|4.702|-0.349|2.506|15.07|6.978|-3.781|-1.838|-3.611|4.507|-3.441|10.887|-7.986|3.124|7.478|-10.881|-4.171|13.499|-4.011|22.054|12.53|-1.866|12.608|26.776|6.473|-9.718|17.334|-27.688|24.826|60.85|-61.399|-10.233|-16.988|-5.904|-18.019|-4.594|21.038|-4.254|20.983|0.534|-0.531|10.817|-37.988|-3.586|-15.092|-12.057|9.654|15.33|-3.353
03757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP|-0.196|-10.035|2.899|5.143|6.816|-2.092|0.551|2.938|-1.222|-6.565|2.938|9.667|1.749|2.751|3.97|26.514|-11.792|7.871|3.491|3.383|-4.454|1.016|50.519|-46.773|-1.938|-3.414|-1.304|-2.646|2.885|11.333|-1.727|2.817|6.039|-10.465|9.137|12.813|6.155|13.546|-7.943|-9.229|-19.078|5.025|0.555|-6.617|5.847|-12.333|4.229|-11.478|1.399|-7.763|-6.585|2.901|-3.007|-2.164|0.274|-9.772|5.984|-2.476|12.514|-0.79|8.548|4.921|14.765|1.219|-2.738|2.399|1.705|5.227|-10.219|4.68|-1.714|10.167|-2.606|-3.889|-1.337|11.688|3.599|-12.636|-5.682|1.064||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03758|7380|/equities/sii|CACALL|-1.442|-13.693|17.561|4.061|5.067|-4.58|12.931|17.172|13.359|2.745|0.394|4.527|15.166|-15.6|15.207|31.515|-16.667|-4.348|8.947|-7.317|-1.914|17.416|0|-19.82|-17.472|-6.272|11.24|8.403|-3.644|-7.491|-4.643|21.739|8.491|-3.196|2.817|-4.054|4.717|2.415|-7.175|0.45|-17.164|-0.741|8|-8.759|0.366|9.2|-0.794|-3.077|4.839|5.532|2.71|2.831|-2.412|-0.87|2.45|0.223|5.016|12.263|-4.33|10.333|-6.494|0.156|16.626|9.867|1.42|0.818|17.36|4.167|-9.091|32.265|1.32|-2.185|2.86|-5.865|14.537|13.5|-0.621|5.921|2.703|6.475|2.206|-2.857|-6.04|7.971|3.916|8.852|-17.568|8.824|-2.996|-6.409|2.603|-7.945|5.033|-1.565|3.091|-0.535|2.889|-7.858|22.897|4.221|9.027|-5.042|9.174|0|3.81|3.96|19.668|4.455|-1.703|2.75|-11.111|-1.961|-1.502|-1.895|19.347|-12.335|-2.575|-8.627|2.616|0|5.745|12.44|-2.791|-8.511|4.677|-14.962|-9.278|-3.802|0.332|6.162|1.61|-2.783|17.587|4.043|7.798|1.16|-1.373|1.392|-0.92|-4.814|9.33|5.025|-5.012|-0.238|-6.874|-1.096|1.333|-4.459|-7.647|14.607|12.944|-7.075|9.845|1.847|0.265|-0.526|-5.941|-5.828|-5.507|-1.089|-3.368|-14.568|9.02|8.511|-7.115|1.811|8.279|-1.923|5.882|-16.288|0.19|-0.678|-6.634|-9.376|-4.566|-0.905|5.472|-2.209|7.15|-0.712|1.206|-1.42|3.415|0|13.883|-1.907|0.268|-12.85|-5.198|-14.23|2.287|-3.259|6.089|0.214|8.257|-1.4|2.209|1.18|5.9|0.823|3.388|4.655|-0.776|3.879|5.517|5.707|-0.333|8.377|4.065|-2.003|3.875|-5.918|2.326|6.681|-3.002|-6.296|12.736|7.845|-5.876|5.385|4.004|24.991|13.328|-1.945|8.435|20.416|6.031|8.66|-7.321|-6.443|-13.78|31.153|-13.756|-17.745|2.418|-26.343|-15.49|-10.079|-9.079|14.058|1.873|-5.011|-5.53|26.603|-0.418|-33.947|-3.792|-3.654|-19.369|12.498|0.436|-4.953
03759|17874|/equities/sqli|CACALL|0.649|0|0|-0.965|3.322|18.039|0|2.823|9.735|-8.502|11.261|12.121|10.615|-9.137|6.199|5.099|-17.136|-5.333|10.837|12.778|7.784|-1.183|13.423|-25.871|-12.418|-6.327|44.628|-7.432|-7.576|2.484|-6.441|0.732|-2.844|-10.782|7.5|0.228|13.849|16.99|-10.919|-19.565|-8.549|-9.695|0|-1.395|-10.648|-14.625|1.743|-2.1|1.6|6.022|0.369|-8.586|-7.709|-6.638|-2.612|2.476|0.067|12|-2.2|-2.596|3.936|-3.118|14.75|2.222|-0.42|5.621|-1.083|5.138|-5.109|13.712|-1.246|-0.813|7.143|-1.78|-0.747|6.551|11.908|4.619|-2.318|11.594|0|3.787|9.847|-5.002|4.66|-4.261|12.776|8.996|-4.248|-5.413|-5.684|-10.798|-2.562|10.964|-0.905|9.291|0.887|14.695|6.36|7.101|9.091|11.947|-5.676|14.095|0|6.061|7.259|5.365|-5.297|23.333|4.895|0.989|-2.881|4.143|-13.58|-5.814|-4.444|-15.094|-7.826|0|2.679|25.843|-1.111|-2.174|0|-14.019|-8.547|-9.302|-3.731|-2.19|14.167|-3.226|16.981|0.952|3.96|-10.619|9.709|0|4.04|-4.808|-0.952|-9.483|3.571|5.66|-4.505|11.001|-3.844|-2.807|-12.292|19.606|-8.108|-6.727|19.004|-2.916|43.067|5.879|-6.852|0|-7.59|-15.056|-16.967|-33.728|-13.331|-5.798|-15.147|0.847|-0.84|-2.058|3.846|-13.653|2.264|-3.986|-2.128|-2.759|-4.918|1.329|-2.589|-0.962|4|7.914|-3.806|-0.687|7.778|2.273|-1.493|4.28|0.391|-5.882|2.642|-3.636|-9.241|6.69|3.65|13.223|-9.363|2.692|-8.383|11.364|19.453|10.505|-1.48|7.405|-8.693|1.468|8.514|9.3|14.67|-0.665|4.144|19.829|-8.335|5.603|-7.405|-2.877|12.098|-6.067|-0.748|17.693|-16.054|78.318|15.264|44.009|11.111|-2.179|-6.113|0|-9.26|-6.893|5.446|17.01|6.834|-10.205|19.5|-43.056|-13.243|-5.682|-4.358|-16.359|-9.839|-0.806|-1.604|0.808|-16.215|42.306|-0.955|-24.459|-22.779|-31.299|-19.631|-6.856|3.548|-28.084
03760|960709|/equities/srp-groupe-sa|CACALL|-5.241|-11.871|-1.142|3.791|-17.578|-14.809|-8.939|-3.226|-8.333|16.069|7.55|-1.974|11.765|-4.895|57.837|63.243|34.709|-10.044|38.16|52.891|-15.81|11.209|38.298|-30|-18.261|-11.402|-17.114|43.407|-1.975|-10.88|5.932|-14.119|-41.03|-16.786|2.941|-1.091|-1.434|15.768|-26.723|-20.238|-25.795|-10.726|-2.311|-10.483|8.209|-11.493|-2.949|-18.58|-9.108|66.246|-32.265|-26.008|-26.879|-3.621|2.571|-24.893|-9.055|6.706|4.21|6.273|-1.499|3.236|25.412|-1.163|-10.51|1.211|3.207|-0.594|-4.784|8.18|7.605|-7.171|-14.333|5.053|11.056|2.157||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03761|17875|/equities/st-dupont|CACALL|0.357|-2.098|1.779|0.357|52.174|2.222|7.143|-6.667|1.81|1.609|1.636|-2.283|-2.667|-6.25|26.316|8.571|-10.026|-4.187|-8.969|9.582|-2.864|16.066|-9.75|-13.793|-10.338|-7.589|1.818|4.762|-13.223|-2.419|-4.615|0|12.554|-11.154|-2.985|2.29|-5.072|9.96|-8.059|-2.151|-7.616|-8.485|0|6.109|11.871|-2.113|-6.579|-3.797|-4.242|10|-21.053|18.75|-5.882|0|0|-5.556|5.882|-5.556|-10|5.263|5.556|0|28.571|0|7.692|-7.143|0|0|-12.5|-5.882|21.429|7.692|-7.143|-12.5|6.667|-6.25|6.667|-6.25|-5.882|-5.556|-10|0|5.263|5.556|-10|5.263|-5|0|-9.091|-4.348|-4.167|-11.111|-6.897|7.407|3.846|-3.704|-12.903|6.897|0|-3.333|0|-6.25|10.345|-6.452|-3.125|-3.03|-5.714|-2.778|-10|5.263|5.556|9.091|-5.714|-2.778|20|-26.829|2.5|-11.111|-2.174|0|-6.122|25.641|-27.778|17.391|21.053|-13.636|2.326|-40.278|-2.703|94.737|40.741|-3.571|-3.448|38.095|-4.545|10|-4.762|0|5|-4.762|5|5.263|-5|5.263|-5|5.263|5.556|-14.286|-12.5|41.176|0|-5.556|0|0|20|15.385|-13.333|0|-28.571|16.667|-28|-3.846|4|-10.714|0|0|3.704|-3.571|7.692|-35|-18.367|4.255|23.684|0|-7.317|7.895|11.765|-19.048|5|-11.111|-4.255|20.513|254.545|-15.385|18.182|-8.333|33.333|-18.182|-1.698|-13.591|-8.739|-51.98|||||-19.218|8.934|14.49|3.86|0.785|-12.355|-17.688|-4.335|0.92|8.058|1.777|-0.975|2.64|-2.572|9.777|9.788|7.431|-9.943|6.416|-4.919|5.67|4.111|-21.403|12.488|-2.425|-4.846|43.205|-9.326|17.725|6.931|-6.481|3.326|-23.063|2.368|-14.771|-18.434|14.184|-25.011|7.017|-14.567|0|-1.405|-11.031|-0.239|-8.677|-6.316|0.544|25.493|5.858|-41.172|5.592|-4.084|-3.697|27.354|16.819|-9.884
03762|7121|/equities/stef-tfe|CACALL|-2.119|1.765|-1.923|-3.882|10.974|2.632|-3.061|8.049|0|-2.682|4.018|11.443|7.2|3.022|1.393|13.968|-13.699|8.955|2.761|-9.945|-1.497|7.143|8.031|-14.42|-10.386|2.985|-9.865|2.411|2.471|2.163|3.741|8.525|4.085|-15.877|0|-2.653|2.847|9.481|-1.408|-3.461|-9.81|-9.394|0|-4.07|-3.551|4.697|0.196|7.822|-4.444|4.851|-0.923|0.453|0.423|1.319|-0.65|2.557|4.703|5.965|2.142|4.342|-2.862|-0.2|6.611|6.168|-5.784|5.63|1.243|9.804|-1.998|-1.29|2.648|12.83|-7.238|-3.493|-4.593|-0.537|13.525|-3.705|-0.697|5.254|0.102|6.473|-2.309|9.789|0.549|13.459|0.875|-2.066|-11.873|1.554|-3.493|-7.854|-10.364|11.895|-4.634|4.841|-4.33|11.634|10.586|-2.524|4.253|11.633|-0.468|8.42|5.71|-6.045|-0.75|-0.075|2.326|1.452|-2.107|-1.991|5.403|1.302|2.982|1.471|-4.96|-3.758|-0.881|8.7|4.399|0.029|-4.58|0.493|9.577|-13.839|-12.593|-0.83|0.518|-0.292|1.136|-0.587|8.613|4.756|-1.169|-1.698|0.1|2.302|-1.857|-0.375|3.173|-9.65|1.179|0.474|-1.678|-0.186|3.365|1.488|3.145|-0.151|22.424|8.403|0.739|8.848|4.99|-10.172|6.422|-17.922|-2.036|-5.335|-10.5|-4.762|0.024|-1.177|1.505|-2.447|3.398|-4.598|-2.225|-14.442|1.03|-2.241|2.912|1.307|-3.201|4.759|-4.139|-0.096|3.792|-4.753|5.2|3.306|17.476|4.41|3.76|-11.968|0.935|1.711|-8.522|5.263|9.387|4.856|-1.627|12.261|-0.719|0|8.662|4.169|8.596|5.88|-1.946|1.871|0.187|-5.491|21.419|7.639|8.761|-0.7|-4.58|3.455|3.844|-3.416|-2.651|-2.353|17.015|-1.732|-0.108|9.988|-1.059|-3.683|6.197|-4.92|3.986|15.931|0.346|7.116|-0.516|-3.143|-5.085|-1.47|10.971|0.148|-1.101|-11.959|6.69|1.754|-7.347|5.198|5.942|-2.266|0.427|0.429|-5.085|1.935|11.308|-16.129|24.298|2.046|4.623|-0.596|7.11|-2.489
03763|8806|/equities/suez-environnement-s.a.|STOXX600/CACALL/EAFAVALUE||0.101|0.38|0.254|0|0.178|-0.102|-1.895|0.451|0.504|9.967|4.696|1.77|4.501|0.527|2.64|-0.538|8.962|29.683|7.187|2.204|-1.018|11.201|-35.042|-3.709|9.974|0.372|-3.864|-3.12|2.124|6.363|4.649|5.971|-4.391|6.054|5.118|0.447|-2.992|-12.152|2.659|4.453|-1.726|2.891|9.005|-5.73|-1.505|1.614|3.929|-5.704|-18.104|-5.326|2.583|-2.234|-3.075|4.287|-5.766|-0.154|7.657|1.891|4.592|0.891|0.107|6.376|-8.666|-1.837|8.33|-6.545|3.089|-6.786|-6.18|-0.124|1.098|-6.618|-1.072|-3.817|3.668|7.985|-0.342|-7.849|4.615|-4.983|-3.516|13.573|0.502|-2.208|12.955|1.227|6.18|0.261|-4.526|0.573|-0.215|-5.156|4.17|-4.035|1.83|8.995|1.996|2.964|-1.595|7.214|6.341|5.819|7.366|-0.091|-8.913|9.609|-2.604|4.758|7.048|8.699|2.282|-7.098|-1.021|-0.302|5.576|-3.632|-17.56|-7.348|4.641|12.303|9.943|-5.479|-16.994|8.565|-10.493|-9.706|-5.998|-5.626|-6.33|6.575|-7.006|4.077|-2.362|12.609|-2.314|3.653|6.693|-11.064|5.116|-2.964|-14.163|-4.284|5.348|-1.492|1.829|8.842|-2.114|-3.043|8.78|7.33|7.433|-2.735|10.207|4.831|-4.608|-7.194|3.817|-10.608|-10.133|-14.237|-10.674|5.838|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03764|7127|/equities/sword-group|CACALL|-1.961|-6.529|5.69|-2.249|5.493|-10.202|-1.654|18.717|1.867|-9.639|8.355|16.768|-4.094|9.091|-2.031|5.611|-4.567|-0.308|6.542|12.632|5.36|4.038|4.628|-20.607|-10.571|2.639|0|11.438|0.658|-1.935|0|2.649|4.861|-11.248|2.853|-4.249|3.292|10|-0.172|-3.991|-5.587|-4.021|6.571|-1.408|-3.005|0.966|3.424|-2.368|-3.624|10.077|2.359|-6.08|-0.901|5.557|-3.026|-2.991|5.61|7.866|-0.317|3.926|-1.431|5.888|6.765|-0.403|0.294|11.143|2.725|-1.852|6.114|-2.47|-1.962|6.777|-9.556|2.058|2.748|-0.588|7.404|4.235|-1.62|10.769|-7.143|-6.667|2.133|11.827|0.87|11.6|-0.962|-4.744|-0.536|6.877|-4.121|0|-8.543|5.18|4.53|-0.549|2.247|14.839|-2.393|2.32|10.071|9.302|5.22|3.286|1.453|-3.386|-8.535|-1.268|-1.324|8.633|1.707|-1.442|-4.368|7.496|1.59|8.439|16.861|-23.952|-9.489|1.632|4.74|6.805|-6.806|-0.767|1.717|-10.669|-16.966|-11.933|-10.742|-0.768|-0.494|-0.625|-1.235|-0.657|-6.59|-7.672|1.769|-6.333|0.39|3.829|4.421|-8.164|1.402|2.331|-12.544|16.272|11.032|-6.484|4.916|9.219|9.112|6.089|3.442|14.669|20.991|-0.448|15.904|9.07|-11.357|-19.303|-37.884|-7.846|3.707|6.787|-22.293|-9.081|2.152|-0.48|0.296|-21.965|-4.42|-5.998|-2.777|2.351|-4.492|0.223|-1.702|-5.296|4.149|4.8|0.862|10.35|2.848|-0.373|7.387|5.831|-0.647|6.552|3.571|-11.672|0.635|5.705|2.83|12.544|5.967|3.757|-0.931|19.093|-6.764|3.099|-1.196|4.5|-13.043|5.505|3.908|8.144|7.778|4.651|-4.972|7.802|-5.674|-2.036|6.882|3.532|0.367|5.006|-2.625|-8.571|30.597|3.077|25|21.212|-2.5|2.804|4.645|12.055|28.07|9.615|8.333|-11.111|-22.857|0|16.279|-18.649|-2.632|-2.564|-11.364|-1.124|-6.806|||||||||||||
03765|7091|/equities/synergie|CACALL|5.333|-7.28|4|-12.39|3.364|5.746|-1.216|12.977|-11.844|-2.237|17.284|8.725|-5.096|-1.875|11.888|12.157|5.59|17.233|3|-11.7|7.092|5.75|30.719|-35.983|-16.579|-1.884|9.568|4.715|-3.598|-4.865|-3.813|-9.134|2.09|-12.885|28.417|2.018|0.926|10.429|-10.766|1.481|-16.923|-13.679|-5.757|-5.332|-11.9|-5.709|-0.587|0.196|6.25|9.377|-1.271|-4.409|4.027|13.567|-1.649|-7.146|7.214|4.906|3.456|-1.751|-1.412|9.257|7.362|10.508|-0.707|-0.269|0.303|15.564|-4.069|1.631|10.57|-2.295|1.119|-9.252|7.608|1.478|4.506|-3.878|-2.846|13.771|0.137|-2.363|7.837|-1.422|8.651|4.129|-3.268|5.528|-0.707|-6.788|10.712|-7.232|-8.476|0.527|12.554|-2.058|10.819|17.204|4.289|5.267|4.317|19.737|12|7.345|-0.338|4.965|6.415|-9.247|2.336|21.246|2.319|-2.954|-1.25|-4|7.759|-4.396|-4.837|-14.238|-2.832|5.155|2.706|-6.798|11.902|-9.444|9.223|-21.073|-17.989|-1.592|-3.535|1.361|3.037|-1.063|4.09|7.113|2.159|-0.053|1.118|-1.105|-3.061|2.941|1.277|-11.321|16.484|0|-3.448|5.366|3.71|0|-4.959|16.272|8.403|16.788|-11.929|5.66|27.896|20.465|0|-7.824|3.667|-16.667|-32.919|-4.167|0|-12.272|-1.795|-7.583|14.674|4.545|-11.335|-23.536|-3.494|-8.814|7.273|-6.558|0.615|-16.109|13.919|14.375|11.191|-2.432|11.111|0.909|1.852|0|-6.494|2.819|2.121|-8.84|-0.74|7.549|-0.993|3.568|8.497|-0.033|1.363|2.313|4.071|3.102|-2.143|9.418|4.877|4.274|-11.698|-0.749|1.521|7.347|15.023|2.404|9.531|6.685|-13.171|-9.292|5.165|-2.318|10|-2.248|3.858|12.571|14.379|-8.383|40.336|-5.929|-2.692|22.642|17.778|16.883|2.667|0|-17.492|-14.407|-8.448|32.571|-18.831|-30.362|-12.045|-11.447|-1.144|1.285|-3.617|39.627|0|1.724|7.011|-1.455|15.063|-22.779|9.752|-25.397|-23.636|-3.509|35.714|-27.308
03766|943267|/equities/tarkett|CACALL|-0.231|-11.282|2.632|-5|-1.961|0|0.246|1.75|-0.99|0.748|47.318|8.016|-14.46|2.292|-1.235|40.192|-9.565|5.991|2.649|2.027|11.879|2.434|5.177|-41.13|16.894|-13.264|8.189|-8.836|7.59|0.817|-11.038|-26.553|8.478|-12.083|12.853|12.127|-10.063|8.333|-19.927|12.436|-11.706|-12.401|9.487|-6.888|3.872|-2.941|-10.066|-9.146|-4.889|-9.949|6.484|-10.074|-4.171|9.603|-0.558|-14.024|-8.42|2.967|6.505|2.596|9.758|5.515|5.151|-0.077|-9.8|14.263|9.268|-2.19|-2.483|5.982|3.448|2.037|10.204|-14.886|4.293|1.657|29.904|0.674|-4.044|11.809|-18.008|-1.749|14.408|-0.048|15.539|1.564|-12.555|-10.981|8.518|-9.83|-2.083|-13.357|-9.684|19.339|-0.252|-17.42|17.381|-6.802|-1.315|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03767|17880|/equities/tayninh|CACALL||-19.553|-0.556|38.462|0|-7.143|-16.667|-6.667|7.143|0|36.585|-22.152|20.611|-25.143|0|12.179||-8.235|-2.299|0|-0.571|53.509|||-25|40.741|0||||-20||||-0.735|||||0|0|0||0.741||||0|||-5.594|-35||58.273|0|0|0|0|2.206|0.741|0|-10|0|0|0|9.489|-2.143|||0|-20|14.379|0|-7.831|6.41|7.586|-9.938|-10.556|0|57.895|-28.75|29.032|-2.362|0.794|0||14.545|0|-32.099|47.273|-28.571||40||-8.333|8.108|-4.31|5.455|0|-11.29|-4.615||-10.959|32.727||0|||||||-2.655|2.727|0|8.911|13.483|-25.833|17.647|-9.735|0|-1.739|4.545|0|-20.863|15.833|-19.463|11.194|-23.429|-20.091|31.928|-9.783|-1.075|30.07|-17.341|-26.383|-0.424|-0.84||-4.032|-5.703|-2.593|56.069|-39.298|-0.697|13.889|-8.364|7.843|4.082|-15.225|13.333|-10.839|-1.038|11.154|58.537|10.067|-45.818|-1.434|-8.525|39.269|-31.132|0.952|0|5.351|17.255|22.596|15.556|-33.086|-6.597|7.463|-11.842|1.333|-17.582|-1.355|-4.897|0.779|6.944|-8.397|-1.504|7.838|-8.642|-40.703|58.029|-51.164|605.742|8.571|160.722||-20.324|2.773|2.852|-13.058|-5.321|13.097|22.294|-1.071|-9.496|-8.673|0|-12.267|-1.529|19.78|-17.147|7.154|23.742|18.9|11.765|16.875|-22.518|20.058|-12.468|-10.274|12.887|-15.098|-3.178|-3.08|-8.286|-1.848|21.029|-1.106|-12.403|-22.87|51.016|-66.642|-9.966||839.49|-79.122|0|-24.27|-26.553||34.796|-9.313||-18.195|||-16.697||11.164||-10.043||-26.661|50.034|-6.23|-20.031||5.3|0|-7.799
03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|-2.527|-2.189|5.201|-2.816|-5.461|-1.744|0.472|-9.235|-6.838|21.875|2.473|44.202|10.475|-3.013|10.376|34.399|-4.203|-51.126|41.501|-3.977|-21.376|-38.19|-4.007|-7.576|-62.014|-8.619|-7.437|-1.202|-5.671|-0.189|3.516|-5.651|-15.208|-10.112|4.603|5.748|-1.228|2.463|-11.256|-4.783|9.399|-12.616|-1.501|13.757|-28.639|8.843|-1.237|-26.208|-38.14|4.878|-6.727|1.151|4.178|-4.886|-0.065|-19.539|-16.783|-1.566|8.119|9.444|-0.781|-22.763|10.538|-12.692|-12.344|4.452|3.395|0.303|-6.031|-0.351|9.107|-1.912|-14.55|-12.433|5.382|15.078|4.009|-6.889|-8.082|23.094|0.188|-3.535|0.783|8.962|3.804|14.464|-3.354|1.976|-8.903|-11.539|8.107|-8.517|9.067|0.688|2.634|7.355|32.528|-4.338|3.217|-6.516|3.101|7.5|-4.509|23.203|-7.273|4.762|-0.943|19.549|4.314|34.211|-0.367|-2.255|1.615|-3.421|12.063|-3.324|8.035|8.193|-22.152|-5.78|-4.512|96.472|-5.528|-37.405|-11.923|-26.612|-21.284|-8.288|-12.124|-7.168|0.702|-6.46|29.428|19.1|-15.798|-6.799|11.576|6.422|-5.499|1547.728|-18.841|-28.908|-7.375|10.795|-1.116|8.142|-14.25|11.698|-31.869|45.862|2.467|49.375|-14.537|-29.189|50.077|1.03|-39.342|16.768|15.669|-23.851|-56.576|-21.067|12.366|-14.761|-18.826|-0.245|-6.815|-13.896|-37.223|-16.342|-8.466|-11.711|12.734|-11.369|-0.165|-14.579|-1.464|0.915|-1.389|1.336|-2.268|-1.755|5.786|3.626|9.039|-0.8|-5.019|1.702|-12.636|-9.756|0.675|12.969|-14.574|-4.632|1.841|10.49|-9.076|-4.788|-2.834|-5.555|-3.743|8.263|-8.653|2.111|4.677|0.051|7.518|1.973|5.219|8.077|0.775|-4.503|3.446|-2.671|7.261|-1.702|-10.702|1.364|-4.474|-2.538|21.123|-9.716|18.357|4.243|-8.139|11.348|27.725|-20.923|-13.908|-7.134|-27.118|19.882|16.751|-21.284|-15.378|-0.084|-20.326|-0.955|-15.01|19.073|-13.648|0.667|11.832|16.327|23.349|-31.112|-14.959|-3.421|-18.28|-3.024|35.452|-24.488
03769|1170143|/equities/technip-energies-bv|CACALL/MSCI_EU_SMALLCAP|1.44|5.655|6.833|-9.944|-2.022|22.91|-3.151|-1.168|-7.631|5.656|-8.533|21.198||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL|1.813|9.591|3.726|-22.033|-1.221|16.377|-7.705|-19.355|8.212|12.091|-4.268|-3.296|-4.941|16.192|7.508|52.989|-13.964|-15.99|-1.484|7.77|-6.559|-17.886|27.377|-52.978|-8.227|-23.189|11.137|-4.087|-19.4|-2.351|-10.378|11.283|20.213|-14.971|6.094|7.645|-4.584|14.958|-13.818|-13.073|-13.063|2.768|-4.698|1.17|1.371|-0.918|15.235|-1.46|-7.769|0.58|8.069|2.485|-0.32|8.705|-10.752|1.642|-6.109|-8.37|-9.774|0.476|0.28|-10.456|3.748|8.176|10.518|3.209|6.099|2.274|-1.054|-3.473|4.927|6.458|6.804|-6.33|-7.811|4.431|12.665|-13.169|-6.291|-6.664|-7.605|-1.281|7.983|-3.178|11.64|5.535|-5.516|-9.39|-13.346|-5.518|2.248|-13.694|1.409|-2.861|8.263|5.225|12.553|-9.462|-5.185|-4.498|-11.107|-1.375|6.088|6.333|-9.217|5.436|1.9|-3.592|3.882|-8.038|-2.777|2.785|0.451|3.308|-2.264|4.552|11.179|-13.719|-3.283|7.812|14.236|-1.239|2.788|2.808|13.53|-10.933|-11.001|3.287|-1.084|-1.864|1.209|-17.035|0.803|2.706|15.513|-0.944|2.356|14.164|1.135|7.353|-10.053|-12.529|0.498|15.105|5.189|0.648|8.715|6.119|-1.879|1.159|1.697|21.547|0.23|5.965|23.534|2.623|6.579|11.56|-8.634|2.668|-40.955|-29.89|2.67|-6.975|-2.488|1.55|20.357|-8.903|25.79|-21.028|-2.19|-9.926|-1.34|6.997|-2.819|-1.631|6.35|-0.242|5.208|8.068|3.461|-5.538|-1.701|12.124|5.266|-0.488|7.136|-2.91|-6.882|-7.074|-10.419|10.702|-9.732|10.039|5.613|6.984|-8.692|5.984|5.304|15.016|6.972|9.063|1.985|-3.819|4.359|-5.529|7.527|2.93|-5.477|5.519|6.501|3.73|1.088|-4.567|5.091|-1.786|16.086|12.5|-4.456|5.65|1.047|2.637|8.017|-0.525|-6.385|10.893|17.092|4.533|2.881|-14.537|-13.313|19.854|-1.203|-14.769|7.143|-31.682|-17.727|-17.271|-0.71|8.416|4.303|-7.04|14.051|4.713|-9.249|-14.988|5.005|2.323|-13.437|-0.273|10.529|2.637
03771|40327|/equities/televerbier-sa|CACALL|0|8.889|-0.442|0.893|-0.444|-8.163|6.522|0|2.222|4.651|7.5|-5.66|-4.505|5.714|-0.474|-4.091|-5.983|-0.426|17.5|-9.091|-1.345|0.45|11|-23.077|0|15.044|7.619|-7.489|7.075|2.913|-6.364|7.317|-3.302|6|-1.961|-1.449|-3.721|-10.417|-7.692|15.556|-5.858|-1.24|-2.811|1.633|2.51|-4.4|-2.913|-0.962|4|3.093|3.191|4.444|9.863|-0.098|2.577|2.225|8.611|7.784|0|-0.299|4.688|-1.508|-0.915|-12.56|-7.794|20.041|-10.842|0|5.556|-13.064|||2.247|6.607|-5.025|-4.306|-9.13|0|0|4.545|4.762|-8.157|8.881|1.132|-4.529|-8.286|-1.801|-4.356||1|-9.091|-1.786|-5.085|-1.42|-7.923|4.636|1.703|0.131|0|-2.4|-0.032|3.339|-5.454|6.65|-7.678|8.317|-7.692|0|3.175|5|3.448|-4.918|1.65|-6.088|6.482|0.017|-0.365|-3.09|-1.443||-1.484|0|-4.478|-10.667|7.143|-6.667|7.143|4.105|-3.78|10|-0.154|3.175|-0.158|-2.923|8.333|9.091|0|-0.181|8.039|0|0|6.25|-5.878|8.498|1.95|-0.987|2.335|0|-2.153|-1.065|0|4.449|0|2.275|0|-2.225|0|-15.419|10.832|11.114|-10.002|2.13|8.796|-1.811|-7.376|10.478|-4.449|-6.257|0|3.229|5.688|2.328|-13.997|8.683|-4.171|-3.984|-9.101|10.554|14.105|0.235|0|-5.42|-0.022|-2.109|-0.755|-3.658|0.146|6.236|2.773|-1.632|0.88|-0.561|-3.589|12.503|2.315|5.238|4.345|2.036|1.759|-5.269|-1.274|1.427|-3.154|-1.993|8.032|12.655|0.689|1.172|9.314|-1.635|-7.44|11.181|0.158|0.172|5.062|0.729|5.984|-2.263|-5.02|6.087|0|2.134|-3.195|3.08|1.202|2.002|1.873|2.65|0.862|-1.653|4.334|1.299|0.677|-3.818|-1.873|1.909|-12.789|8.01|4.172|0.385|9.653|-2.868|0.872|5.217|-1.616|-7.962|10.169|-8.631|-5.296|-0.083|0.083|12.108
03772|7069|/equities/tessi|CACALL||||0|0.657|-0.593|0.597|-0.888|37.398|-0.405|1.646|0.413|0.833|-4.382|11.062|11.881|11.479|-1.522|-4.167|8.352|-5.745|22.078|4.054|-34.513|-8.871|-4.615|-4.412|8.367|0.4|-0.398|2.869|5.172|4.036|-9.717|-6.439|-2.403|-3.438|37.931|-11.111|-0.382|-5.072|-22.472|-2.466|-4.45|7.606|2.305|0.58|-1.146|-8.399|8.239|4.037|-2.484|-1.151|7.655|5.439|-3.066|0.409|8.653|6.871|3.636|6.92|-8.696|8.054|7.264|-0.779|0.071|4.17|0.224|-13.543|6.89|4.693|-5.993|9.841|5.44|0.832|10.183|0.536|12.196|2.66|13.917|-6.867|4.134|-0.556|-2.975|3.296|-2.072|10.469|5.329|-8.647|-6.634|-7.136|-0.5|-0.01|11.098|2.974|-7.756|-1.732|6.54|-2.246|-7.907|9.056|7.359|1.012|2.458|1.195|-3.529|0.723|9.158|-5.396|3.208|6.597|3.152|-3.329|4.08|0.238|0.14|-3.125|-6.242|-3.325|4.774|11.032|-0.286|4.509|6.537|7.397|-6.336|-5.087|-6.86|-3.151|4.286|2.956|5.575|-1.151|5.935|2.5|-8.06|-1.569|-15.77|0.469|6.785|4.697|-6.327|5.79|8.087|-4.202|4.626|-2.756|0.694|-3.996|9.081|12.23|14.247|-6.602|5.908|46.254|0.92|0|0.04|4.125|-4|-17.465|-9.012|-4.586|4.118|-9.457|10.478|17.051|-7.677|-18.421|-20.833|10.37|-12.915|-2.04|-3.811|-1.743|-0.388|6.031|-1.732|11.071|-6.044|-6.038|10.004|0.145|-2.788|7.587|1.973|-9.69|5.158|-5|-5.482|3.421|19.064|1.56|-1.628|-0.232|3.481|-17.525|3.103|-5.808|5.051|0.508|5.914|-4.517|10.909|4.797|12.483|0.134|6.286|13.969|-0.292|1.316|-7.571|2.429|-5.14|5.781|-0.156|5.776|3.342|-6.594|-0.57|19.132|9.054|-2.016|13.242|6.053|21.542|21.357|-15.152|-2.019|-9.947|1.081|8.824|-12.551|-7.429|-3.89|-19.074|-13.127|3.6|3.52|-2.26|6.655|13.469|1.66|7.589|2.283|-11.336|0|||||
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|-0.889|-3.324|2.647|-8.207|8.813|0.177|5.462|-5.513|-0.292|4.205|5.598|7.543|0.908|8.649|1.698|28.571|-3.725|2.246|5.177|1.122|-4.862|13.148|-10.237|-28.058|1.614|-7.905|0.886|-2.46|-6.642|-2.6|-8.619|-2.268|8.494|-12.372|18.636|-1.084|17.232|0|-16.312|-6|-0.99|6.316|-7.916|2.824|-3.112|-9.952|-6.165|-5.159|-3.725|-1.669|-8.184|9.582|-1.254|9.57|-8.918|1.06|7.356|1.421|0.536|4.624|5.054|7.819|9.247|3.013|-2.688|-1.304|1.122|-9.541|-15.78|8.147|-3.57|7.156|2.708|0.878|-11.179|-1.494|-6.653|-12.421|-8.61|1.357|0.618|-1.537|1.93|6.969|9.865|10.377|-0.896|8.175|11.096|-6.725|3.667|-7.689|-8.559|6.816|2.083|-10.979|-1.606|-2.213|1.891|-3.169|10.377|27.566|-9.348|21.016|4.943|9.05|-8.142|1.474|-3.169|0.565|17.639|13.486|2.315|-12.799|8.277|9.094|5.661|-18.452|-20.488|2.352|6.659|11.509|-1.95|-21.245|4.126|-15.075|-17.048|6.18|0.723|-1.736|-2.2|-7.99|-0.74|9.115|16.02|-4.435|2.671|-2.351|-4.179|8.33|-7.627|-16.712|1.968|16.648|-5.921|-2.908|8.691|10.786|-10.869|6.382|3.864|35.992|-3.006|15.417|20.989|-8.347|-23.711|-19.158|-3.06|7.806|-19.502|4.375|7.498|4.053|-16.435|-6.603|-2.227|-11.278|-6.88|-7.869|-3.174|-0.993|1.274|-11.918|-13.361|-3.776|-2.913|4.504|0.958|-1.611|-1.998|-7.544|0.609|4.961|5.674|0.884|0.078|-2.154|-1.128|-1.937|5.2|-1.108|-3.068|11.262|9.947|-0.377|-3.035|1.33|-5.385|4.734|-0.137|0.502|-10.245|-0.488|-1.765|4.218|-0.045|1.571|3.282|-1.082|-2.532|-8.495|1.925|-1.434|-0.271|-6.715|-4.483|4.771|2.706|4.459|1.457|-8.097|-1.845|5.188|6.602|-0.12|20.546|-1.604|-7.376|-10.014|-15.834|16.342|20.99|3.368|-16.676|-7.966|-17.348|3.797|-11.384|32.464|-0.664|-4.545|4.686|8.652|18.859|-34.356|-17.018|11.871|-10.494|-18.604|21.749|-17.288
03774|7242|/equities/thermador-groupe|CACALL|0.412|-4.528|8.779|-5.081|8.132|-3.294|0.106|6.215|1.959|1.878|10.078|2.381|3.279|14.375|-0.312|10.69|5.839|-3.18|-0.352|9.231|12.554|4.289|0|-9.407|-10.766|3.396|-1.119|-3.249|0.362|-4.498|0.697|0.35|10.853|1.575|1.6|0.402|0.403|11.461|-5.52|-1.05|-12.5|-6.529|2.827|-1.394|-2.048|-1.925|3.913|-8.367|-2.335|13.216|1.348|6.728|2.191|11.548|-1.022|-0.215|3.075|-2.132|2.656|5.275|3.149|-0.743|6.492|-0.432|-1.587|0.276|-3.495|6.013|-1.266|-1.077|-2.61|1.851|-6.979|-0.517|-1.906|4.341|9.791|-3.225|-0.978|7.706|-4.446|0.191|-3.747|6.017|8.08|0.042|-2.298|-2.377|-0.997|-5.015|1.5|1.299|-1.648|-1.88|0.365|9.308|3.9|2.941|2.533|0.454|4.777|5.017|-0.826|2.369|2.747|0.559|-7.89|-0.289|5.203|3.605|-1.99|-0.086|3.696|1.975|-0.325|3.962|4.207|-13.864|-8.696|3.661|11.679|4.946|1.702|-11.062|17.703|-4.474|-6.77|-1.364|-3.382|2.395|4.227|2.698|4.564|6.562|4.588|-1.664|3.736|1.232|-2.326|3.282|0.271|-7.429|-3.192|5.499|11.714|2.09|1.58|-1.026|-2.571|5.369|7.266|5.09|-1.174|-0.279|0.957|-3.581|-3.407|3.639|-0.325|2.611|-1.747|-14.433|10.99|-5.255|-4.993|5.515|-53.757|-3.324|-7.869|-10.783|-6.003|-1.656|-0.565|-9.47|-1.22|5.128|-1.159|2.91|-4.102|12.162|1.194|9.683|0.247|3.547|1.197|2.809|3.458|5.153|0.493|-1.327|-2.333|-0.452|9.592|-1.003|0.752|1.382|-2.054|3.254|3.751|-0.2|1.623|1.992|-11.472|0|10.166|10.634|6.447|-1.837|12.389|2.866|-0.67|-0.467|4.858|1.706|-9.84|13.91|9.516|9.214|0.748|5.086|2.56|0.668|6.562|4.742|4.452|0.616|-4.747|-1.986|2.849|2.086|3.171|3.154|-0.117|-3.654|0.85|1.789|0.58|-2.82|-7.656|0|1.749|0.053|5.599|4.201|0.764|-8.104|2.435|3.257|-0.114|2.217|-8.538|-0.636
03775|997440|/equities/tikehau-capital-partners-sas|CACALL|0|1.72|-2.311|-7.573|-0.771|2.772|-4.537|-0.936|-2.377|5.739|4.348|4.115|8.482|-12.84|7.531|26.455|-12.5|-1.37|-1.794|-7.083|-4.382|17.84|-0.467|-6.55|-0.435|4.545|-4.348|0|13.861|17.442|-12.468|-4.146|0|-8.889|4.167|3.846|4|1.781|-15.665|-2.101|-8.462|-10.345|5.455|1.852|0|-4.594|9.69|4.032|5.085|7.517|0.228|-0.68|0.182|-1.3|1.966|-7.257|0.415|-2.39|-4.302|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03776|17884|/equities/tipiak|CACALL|0|-1.471|0|-3.546|1.439|-0.714|5.263|-10.135|-0.671|0|3.472|9.924|0.769|4.839|0.813|6.034|0|-2.521|-1.653|-3.968|-1.563|-3.03|2.326|-0.769|0|-2.256|4.724|-2.308|-4.412|0|-6.207|-9.375|6.667|-1.316|-2.564|-2.5|2.564|6.849|-5.195|-1.282|-2.5|-8.046|-1.695|-3.279|1.667|-1.099|2.247|0|1.714|-5.2|5.849|4.745|-8.506|-4.523|0.316|5.544|0.011|3.152|3.869|4.738|-2.195|2.821|-1.543|-0.552|-0.061|1.242|-1.793|4.023|1.09|0.581|-1.274|14.182|-2.964|-4.257|0.68|-2.97|6.69|-3.729|1.375|-6.671|8.264|1.408|1.429|-0.709|7.634|0.769|-0.015|3.602|-5.993|1.136|-0.752|-0.702|6.217|-1.868|2.293|-0.696|-7.081|15.963|0.342|6.849|5.288|3.792|-0.792|-0.493|5.729|3.359|8|1.751|0.024|8.306|-1.015|-3.288|-2.395|-4.789|5.918|18.421|-12.381|-10.538|-2.193|-5|2.608|-2.542|-0.826|-1.466|2.333|-2.558|-4.294|0.331|3.053|4.426|-2.952|-1.76|-5.536|2.379|-1.618|-4.437|0.788|-0.8|-15.372|6.541|12.984|-1.872|5.808|-5.677|-4.948|0|-3.333|-4.762|11.504|0.444|0.428|8.337|6.488|11.609|-1.136|-4.348|-11.025|4.466|-4.219|-2.454|-18.508|-0.031|-0.733|-10.519|-3.43|1.053|0.013|1.626|-1.6|-0.093|-1.224|-5.941|-1.077|2.1|-3.148|-5.057|1.163|10.953|-6.117|8.66|-10.506|11.271|-0.909|0.588|-1.985|-1.884|0.126|-3.108|5.735|8.683|-3.644|4.366|-5.96|5.007|-5.332|-4.285|-3.173|3.669|1.346|-1.266|5.053|4.444|4.348|-1.429|1.892|5.692|2.362|-0.781|-4.833|2.829|6.341|4.237|-1.585|0.841|3.662|5.714|-12.288|12.455|-0.901|-4.639|8.38|0|-2.275|-1.875|5.66|-1.761|-3.918|16.687|-16.747|-1.533|22.292|-4.95|-3.901|-10.932|0.255|-8.047|9.122|-8.999|1.576|8.092|2.982|-5|7.623|-5.428|-1.668|-11.838|-15.37|14.704|13.81|1.067|6.842|-5.473
03777|1141916|/equities/titan-cement-international-sa|CACALL|-0.288|4.827|-2.212|-10.08|4.722|-9.32|0.379|-3.537|-6.818|4.513|9.169|12.857|-2.507|3.607|-0.716|30.957|-4.821|0.179|1.821|1.667|-3.399|-10.197|23.828|-21.832|-29.036|-3.351|5.408|-3.205|-1.474|3.825|-3.684|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03778|7160|/equities/tonnellerie|CACALL|1.394|2.5|6.061|-2.583|8.4|-10.072|0|1.832|6.641|-12.329|-2.99|6.738|-1.053|6.742|-0.743|17.982|-12.977|-10.274|2.456|10.465|-5.147|-2.857|26.126|-25.253|-9.451|-10.627|-2.394|5.618|-1.385|1.977|-2.747|-1.622|-2.632|-5.237|1.263|-5.036|3.474|15.159|-9.104|-2.16|-9.122|13.351|-1.799|-3.951|-4.278|6.04|-7.639|-9.129|9.779|7.966|-3.349|5.732|7.904|-1.689|-2.632|9.345|0.332|-3.044|12.537|11.386|1.786|12|2.775|-4.232|4.205|4.839|7.964|-4.712|-6.321|0.836|4.602|-6.077|0.319|1.889|-4.509|-1.374|9.989|-8.129|-4.172|26.682|-2.942|-1.117|-2.881|19.595|12.377|3.701|1.438|3.677|-2.581|0.78|-1.6|4.708|-2.626|5.708|-5.183|-2.921|-1.716|1.312|4.943|-0.806|7.575|9.709|-7.374|8.594|-0.948|13.355|-17.675|9.683|15.06|18.462|6.16|-1.939|-1.303|3.029|7.165|7.824|0.598|-0.627|2.192|-1.2|3.163|-0.034|5.55|-1.956|-0.46|-2.921|-4.902|2|1.695|-0.338|1.231|-1.648|1.99|4.07|0.036|-6.667|4.384|-0.554|1.404|-6.619|9.312|-2.104|1.712|-4.885|-2.384|-2.202|3.763|-6.297|7.588|2.5|4.651|-4.312|-2.575|23|9.29|0.734|-10.948|8.703|5.431|-6.316|-18.919|-12.015|-3.619|-7.271|6.683|0.359|-4.243|-5.628|19.226|-25.121|2.475|-3.534|-75.926|-0.229|-0.932|2.017|6.678|-2.578|13.079|0|0.548|1.955|5.294|1.371|-1.091|5.05|-0.37|6.579|4.828|-5.844|3.356|6.429|-0.709|1.805|2.593|-4.221|0.32|3.499|3.232|-2.593|11.57|1.298|-1.077|3.871|-4.282|10.661|6.605|4.518|2.073|-3.5|-6.76|3.175|-0.716|-7.55|6.588|3.558|11.643|-2.442|11.15|-4.722|4.647|-9.574|20.513|1.299|0.851|1.868|2.671|-9.877|-4.706|-9.574|0.696|-2.251|3.243|-19.214|4.091|-8.333|0|-6.868|-4.556|0|4.854|4.675|2.5|11.266|-6.217|-13.043|-2.971|2.868|-3.636|7.843|-1.43|-4.185
03779|40315|/equities/total-gabon-sa|CACALL|1.017|6.884|2.602|-0.37|0.746|-0.372|-0.738|-4.912|-0.697|6.296|-4.594|3.663|2.632|0.758|1.931|21.596|-2.294|-11.02|5.15|13.107|-6.364|5.769|6.776|-19.17|-10.075|0|-0.741|3.846|-5.797|3.371|0|-2.198|-7.77|-5.128|15.985|1.128|6.827|-0.4|-8.759|-2.491|-9.061|7.292|5.109|-10.164|-2.866|0.319|6.463|-1.342|-4.18|7.397|-2.169|5.263|4.918|1.14|-0.764|-6.183|-8.476|-0.848|8.159|-10.494|-1.159|5.03|19.9|0.115|3.175|-5.263|2.663|-2.616|-4.212|-1.504|8.973|2.968|-6.566|4.337|-19.438|-11.529|2.337|-9.374|-11.004|-13.923|-10.18|-4.579|3.139|-10.46|6.529|2.659|-11.023|-5.974|-8.081|-1.443|-5.16|-5.033|-2.756|1.024|13.304|-11.457|-3.938|-2.23|3.136|-4.598|0.066|-0.904|9.655|3.303|-9.968|0.585|-2.72|16.017|12.033|6.749|-1.712|1.447|-1.567|5.09|0.961|1.822|-7.701|0.574|-3.315|-2.949|10.663|13.875|0.393|-3.147|6.063|-14.325|-4.805|-0.576|-7.705|1.592|4.858|0.279|1.844|14.059|8.652|-1.407|7.842|-1.647|4.615|6.122|-15.181|-2.58|-0.37|9.714|-5.498|9.973|-1.628|-5.344|23.464|-0.513|6.14|1.468|-12.449|0.842|12.941|4.799|-11.743|32.803|-36.861|-1.439|-10.323|-16.552|-0.668|-17.316|-9.351|12.411|5.686|-7.497|10.741|-21.724|-2.603|-6.634|-6.947|1.96|2.376|-12.277|-5.06|-1.788|3.57|0.143|3.402|4.725|-3.943|5.164|-1.16|2.782|2.778|-4.673|-6.277|-6.164|7.353|5.1|-5.959|17.206|-2.975|2.542|-17.483|11.719|20.527|0.378|9.32|6.352|9.139|-7.356|7.399|21.661|1.235|-12.769|1.299|16.104|3.625|1.652|1.548|-7.711|9.094|8.187|19.08|14.19|0.144|5.025|5.291|4.767|14.685|-2.298|-14.815|3.279|8.929|2.439|-1.796|1.829|3.995|-2.05|-2.424|4.167|5.53|-0.596|-11.696|-3.335|-0.618|1.714|8.091|7.219|2.651|-7.484|6.711|-19.892|13.415|4.392|-21.411|11.056|6.509|20.199
03780|17887|/equities/touax|CACALL|0.822|7.988|-6.63|-9.273|-1.481|-8.784|5.213|-2.088|1.651|-3.636|-10.387|0.204|20.69|-11.931|0|58.966|-8.805|0.952|29.63|-2.41|32.447|9.302|-6.011|-13.27|-18.533|-2.264|0.379|2.326|6.392|2.972|-3.484|-5.058|2.39|-17.974|36.607|-7.246|-8.868|8.607|-20.261|2.341|-23.333|-4.412|-4.673|-7.759|-9.903|-0.483|3.5|-6.542|-6.14|-2.481|-0.511|-13.156|-1.6|2.535|7.452|0.808|7.652|1.68|-0.44|0.353|-5.667|9.091|9.89|-8.417|7.685|-1.168|3.216|-4.327|-9.25|27.617|0.335|0.112|1.706|-12.1|-18.897|-5.517|4.15|-12.07|-4.491|0.471|-1.329|0|-2.399|-5.746|10.317|0.884|-4.545|8.451|-10.692|-6.416|-3.136|-2.175|-8.051|-2.01|-0.995|-0.099|2.132|4.013|4.641|-8.122|3.141|5.061|8.862|-6.964|0.815|4.585|-0.286|-5.508|-14.418|-0.322|1.877|-14.76|-1.575|8.269|5.676|0|-4.925|-1.059|-6.2|-1.295|21.962|-4.128|9|-16.178|8.455|-1.035|-22.678|-7.258|-3.846|3.499|11.449|-12.217|6.24|1.628|9.873|2.443|6.591|1.992|1.774|1.197|3.129|-2.785|1.214|5.586|-4.254|2.289|3.719|-7.725|2.194|14.002|0.754|2.901|1.796|18.734|-3.853|-0.839|-1.816|-1.159|-8.244|-7.936|-36.188|-2.11|1.522|-1.285|-3.549|-6.291|4.459|-5.344|6.305|-13.164|3.051|-5.223|4.973|6.668|-6.251|1.423|11.352|6.472|19.857|10.567|-0.736|-1.192|1.66|0.531|1.025|2.147|5.774|3.69|-2.254|-11.198|2.038|-7.513|9.465|3.197|9.322|-5.498|0.647|12.316|-0.145||0.343|-1.101|-12.777|-0.21|0|16.503|3.78|6.721|0.757|3.128|6.996|-1.587|6.247|-16.535|6.56|3.391|15.225|1.007|-8.003|1.252|22.988|-5.708|8.548|-4.138|9.923|5.215|12.74|-10.522|-3.389|-4.298|-6.74|-1.268|-13.051|-7.728|6.305|-10.282|-6.42|0.271|0.539|-4.335|4.531|2.708|-8.321|-5.652|5.772|-8.609|23.432|-15.664|0.809|-9.657|-0.619|-8.298
03781|7034|/equities/transgene|CACALL|-0.858|-8.268|-3.238|9.375|0|-0.415|4.329|-0.858|-24.595|20|-4.275|12.083|5.263|38.35|-3.4|25.997|8.32|-13.315|-1.637|-1.478|5.532|-17.64|43.144|-2.764|-18.435|-2.71|-19.271|8.967|-9.175|9.605|-24.359|-4.49|-13.649|-3|7.143|2.752|-3.88|3.846|-9|-2.121|0.822|-1.935|0.324|3.518|3.287|4.521|-7.215|-3.716|-2.826|12.544|1.799|-14.724|-0.306|1.553|-2.424|1.852|-1.818|1.852|-4.706|28.302|-1.852|0.746|4.687|-4.833|-0.084|0|4.167|3.125|-8.244|-7|10.294|-3.887|-16.272|33.597|-4.528|-13.399|12.5|-45.817|74.913|-28.07|-16|-6.126|-8|-22.535|-2.204|3.714|-10.714|5.946|-14.943|5.583|-1.905|-12.042|-5.352|8.262|-21.35|-6.849|2.502|45.672|-2.769|-6.425|-3.5|0|1.937|7.684|-13.731|17.073|8.806|-3.605|2.994|3.342|-3.695|2.819|-8.725|10.918|9.809|-0.811|2.778|-22.246|-12.227|5.711|8.833|19.091|9.375|-19.818|6.553|-17.6|-11.504|-4.641|-8.635|4.597|0.162|-2.596|-17.306|9.786|1.083|-10.645|-5.775|20.425|-1.229|-0.143|-14.137|-5.185|1.117|-19.355|-6.891|7.808|24.628|-1.461|-6.042|-0.767|1.052|0.885|14.148|-0.865|9.235|5.738|0.446|11.992|0.755|30.98|-3.629|-18.433|-7.629|1.141|-32.55|22.4|25.295|16.445|8.137|-35.709|-11.873|-12.21|17.142|-4.311|-2.586|-9.137|0.789|2.702|11.109|22.517|6.84|0.954|6.692|32.7|0.565|-6.137|9.23|-5.585|-13.938|-8.936|13.967|34.512|3.606|2.722|-6.665|11.937|-5.243|1.298|-7.186|2.454|4.865|-4.108|7.351|-2.581|4.489|0.156|21.055|8.024|-0.97|-8.997|-20.401|-9.885|-7.721|-10.38|-4.313|15.264|36.002|-0.618|-7.244|7.968|-8.703|13.816|-6.963|-5.564|75.418|13.038|5.051|-20.926|-5.554|-10.371|-16.331|64.394|55.986|-50.95|-14.053|7.764|-18.248|-22.227|-9.997|7.14|-1.754|20.431|14.511|-1.587|-9.997|-12.508|-10.109|-0.443|-14.857|-1.6|-39.851|-18.624
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|-1.254|-2.047|9.968|-3.953|-0.431|-7.718|-3.346|4.65|0.694|16.42|-6.775|2.508|7.241|0.138|5.848|19.895|-13.429|23.756|10.021|3.807|13.167|22.346|15.921|-15.182|-20.117|-8.874|-1.979|18.885|9.492|-15.473|-4.174|13.529|18.551|-20.785|22.878|-20.207|3.077|4.774|-13.512|3.9|-4.724|-25.297|2.52|-19.185|-10.471|8.696|6.612|-0.136|-5.954|6.042|10.877|-4.079|5.725|19.199|-1.169|6.564|7.378|0.134|7.606|6.331|2.193|11.664|5.418|9.403|3.136|19.029|-0.906|1.885|-3.811|5.586|-11.296|8.07|-8.262|3.41|2.364|25.743|2.869|13.568|-6.4|10.773|16.446|-3.305|1.81|22.473|-2.539|18.341|12.399|22.848|-10.576|-6.376|2.28|6.856|-2.915|-8.918|0.302|-1.97|7.635|18.991|0.763|0.575|19.117|9.508|12.056|11.227|-1.333|1.351|2.668|-16.563|2.091|6.383|11.772|10.46|-8.868|-3.86|1.261|1.746|-7.682|-9.865|-13.599|-3.116|0.909|13.256|-4.467|-7.82|-4.647|-11.054|-16.102|-14.443|-9.057|-0.973|1.004|-2.089|-0.306|4.191|15.764|9.73|9.338|9.621|-5.307|4.353|4.412|-17.073|6.682|11.323|-1.364|21.739|4.805|22.166|-29.429|17.155|15.014|6.674|29.867|25.209|12.594|9.917|0.207|9.276|1.843|-14.902|-27.35|-29.091|10.738|-36.506|-19.589|-18.935|-11.439|-6.192|-1.998|-10.372|-11.298|-7.741|14.101|-3.559|5.691|-29.076|-0.341|5.389|-1.347|7.166|4.416|-3.741|10.551|-3.45|3.573|-8.165|0.519|-7.229|4.01|-12.481|-1.618|10.597|4.75|6.326|7.948|-1.191|-5.366|2.11|9.281|-7.171|-3.745|13.273|-3.65|1.331|-3.096|14.548|12.987|18.566|5.28|2.81|6.707|-10.545|-2.655|5.46|2.048|-3.226|8.772|5.556|10.591|-7.522|8.387|1.367|3.38|13.856|5.93|17.304|28.492|-5.789|-16.958|-1.294|-22.527|6.857|25.112|-31.727|9.34|-23.325|2.895|2.316|3.743|-3.348|-0.644|13.382|16.596|20.616|17.487|-34.193|-9.731|-16.25|-10.913|-2.391|-3.158|-6.863
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|-1.183|17.808|-4.944|0.177|-12.818|-3.783|0.71|-9.316|-1.534|-4.003|-3.73|-3.995|-17.985|4.515|-1.178|5.334|-1.713|11.746|-2.571|-3.569|5.369|2.562|1.102|-0.297|-1.836|11.465|11.76|4.08|-20.199|-9.569|-1.873|8.6|-6.161|-13.735|7.157|24.976|-18.065|9.96|-2.029|-9.509|-14.9|0.82|-1.885|0.489|1.468|16.856|15.674|0.765|-1.364|7.484|-0.45|-1.634|12.62|3.931|4.735|7.548|0.303|13.862|8.628|15.653|13.823|-10|2.939|5.919|-7.738|-4.11|-4.588|11.254|-0.422|30.666|-8.08|4.664|4.044|-4.968|0.642|-2.841|50.607|8.476|-5.625|10.701|-2.798|0.03|-4.475|4.813|-8.245|17.969|7.898|-2.599|11|2.93|0.838|-6.877|-8.222|9.121|3.308|9.52|14.465|0.875|6.089|2.215|-17.06|0|-0.349|14.016|-0.593|19.481|0.474|0.477|18.003|-10|2.438|7.574|15.499|3.278|6.94|6.56|-2.604|4.155|-4.745|-13.466|6.923|15.645|-3.777|23.144|6.908|-17.602|-14.967|-15.724|0.159|1.829|-5.979|-10.157|-6.382|7.137|8.548|-21.168|14.487|19.666|-6.083|17.365|-19.845|-19.766|-5.437|13.443|-9.257|-0.317|-2.208|-5.63|-16.923|4.179|3.637|-30.906|20.876|-3.694|8.289|15.387|7.72|-20.645|-22.886|-12.12|-15.634|-23.668|0.696|13.923|-10.547|-3.559|18.38|-2.379|-7.343|-13.157|16.735|4.975|18.353|5.112|-4.964|22.475|5.048|2.105|-0.133|9.76|7.939|20.647|7.666|-1.778|5.915|9.65|9.583|0.526|-5.543|1.879|3.229|16.542|-6.654|-12.904|3.663|0.674|-11.308|4.278|-9.074|10.822|13.434|17.01|3.424|-0.094|-2.878|16.593|65.455|1.071|3.049|-10.806|-2.603|-10.246|-8.305|-2.402|7.703|14.703|-8.952|-12.078|-13.506|-7.043|48.699|-0.195|1.293|10.433|4.055|3.737|55.002|-4.45|-10.215|10.099|-39.463|42.227|47.45|-47.821|16.884|-23.947|-38.966|-0.737|-12.566|2.974|-11.955|-0.054|-3.596|2.94|42.601|-34.571|-3.572|4.711|-10.342|-2.32|29.056|-4.339
03784|17674|/equities/unibel|CACALL|1.887|6.533|2.577|-3|14.943|-0.571|0|1.156|1.17|-7.065|3.371|30.882|11.475|3.39|0.855|-4.878|3.361|-0.833|7.143|-6.667|3.448|2.655|3.67|-6.838|0.862|0|6.422|-0.909|0|-4.348|9.524|-14.634|-13.38|-0.699|-6.536|-13.068|19.728|0||5|-18.129|-6.044|-2.151||-0.535|3.889|-1.639|-0.543|0|3.357|0.002|-7.569|-1.233|-1.513|2.061|0.518|-1.43|4.705|-5.363|1.333|-0.51|4.233|-1.032|-11.545|6.336|-3.81|8.674|3.225|-12.195|6.6|6.27|-2.89|0.011|-3.063|9.234|23.652|8.029||2.79|-0.148|-0.716|9.837|0.328|-1.294|-6.335|-0.03|-0.752|-4.999|10.235|0|5.309|1.343|4.386|-0.452|2.358|1.137|-7.04|0.084|8.288|3.002|-3.091|3.98|8.95|0.103|-3|12.587|4.494||4.68|8.463|0|-6.408|-1.296|12.138|6.276|6.25|-0.926|-2.124|-3.776|8.528|11.072|0.004|3.458|1.844|3.846|-8.14|-0.997|7.639|-6.413|-1.458|11.21|-22.696|3.077|9.838|9.996|0|0|8.254|-0.596|11.097|1.814|0.913|5.288|12.347|-6.4|9.767|-9.393|-1.545|9.189|-11.479|9.362|20.781|-2.933|-7.328|7.25|-16.751|-10.398|-1.532|-2.498|-7.884|-3.643|2.381|-1.563|-8.408|-0.179|-2.778|-1.323||1.693|-0.347|1.053|3.261|0.407|3.728|-1.852|-1.818|-4.841|13.329|10.385|-1.698|-2.083|-1.72|11|-3.509|-1.724|2.655|2.727|2.326|-10.417|2.171|6.773|2.421|1.321|4.95|6.316|1.442|-20.501|4.711|10.728|0.148|-1.024|2.5|-2.534|-6.515|-0.227|-6.383|-2.083|4.348|2.131|-9.884|8.182|5|-10.167|3.815|7.227|-0.045|1.898|-16.923|1.563|-0.775|6.612|0.833|6.619|-12.921|||10|-14.577|9.996|0.04|1.626|0.408|1.24|2.542|0|15.122|2.5|-0.1|-0.199|-4.476|0|-4.545|4.762|0.478|4.5|5.263|6.145|26.95|-2.692|-9.438|-19.151|-9.303
03785|7145|/equities/union-fin.-france|CACALL|0.904|3.427|-6.686|-5.495|9.639|-3.768|-2.817|-2.204|-6.202|5.163|-7.071|-6.161|0.476|8.808|-1.279|6.25|-6.122|13.953|9.904|-0.635|3.618|-1.935|-1.587|-18.605|-5.147|3.03|2.326|-6.068|1.98|6.596|2.989|-1.604|-4.103|0.641|1.754|-8.904|-1.351|8.293|-13.866|-11.524|-2.888|-1.773|2.174|0.364|-5.172|-5.229|-0.649|-2.839|2.258|2.99|-2.903|-4.615|4.267|3.9|3.842|-3.378|3.175|5.766|-0.255|9.88|1.502|3.487|5.825|-7.066|4.762|4.667|-3.624|-2.553|-6|-4.288|0.077|5.668|5.782|-4.107|-2.872|-2.527|7.525|-1.523|-10.203|6.58|-7.135|-0.582|8.485|1.563|5.72|12.327|-1.822|-2.727|0.871|0.092|6.293|6.383|-6.229|-1.154|6.017|1.501|7.036|3.32|-2.836|1.87|6.07|0.848|-1.198|-1.183|2.424|-1.198|-4.571|2.941|-6.593|14.465|0.189|-13.468|6.628|-2.273|-0.114|-4.239|12.195|-24.424|-0.459|-7.036|16.841|0.3|2.721|-9.353|-2.318|-6.023|-5.795|-11.25|-3.747|-9.518|-2.576|3.806|10|7.037|1.048|-13.723|13.61|1.338|6.316|3.249|-2.542|-8.397|-1.43|-0.598|1.828|4.83|-8.41|3.795|1.424|10.085|-3.595|-2.47|-5.319|2.752|20.112|2.286|-3.226|6.425|-1.402|-12.558|-17.653|-8.535|12.424|-2.343|-8.333|-6.503|-12.184|-2.564|23.418|-20.463|-2.263|-7.928|14.675|-13.774|-4.328|-0.639|-5.111|-1.198|-0.792|0.198|-1.176|6.206|0.46|0.568|1.56|-1.474|18.159|-6.512|-7.923|-4.107|1.99|-0.831|7|17.801|-1.546|-0.257|-3.713|3.061|0.642|5.9|1.602|6.911|-9.707|-3.351|4.865|14.907|7.333|-5.956|-4.204|10.338|-5.094|0.537|-1.464|-1.473|-1.273|-3.368|15.411|13.372|5.072|-7.036|7.785|-10.505|14.463|10|7.317|0.294|1.945|0.451|-11.289|-2.174|13.022|-14.854|0.21|-14.791|24.4|-26.519|-7.632|-12.302|-1.46|15.195|-4.173|0.405|0.319|-0.862|14.474|-3.492|-11.268|0.709|-18.779|-2.472|-8.247|2.863
03786|17892|/equities/union-tech-info|CACALL|3.529|-2.672|2.344|-3.759|-2.564|3.409|-1.124|-3.261|-4.498|-3.667|1.695|2.609|1.77|-5.833|2.564|19.388|-8.411|-9.322|33.484|-3.913|-7.631|25.758|1.538|-16.844|-11.842|11.065|0.209|1.702|-5.812|-4.038|7.884|-6.95|1.969|-25.948|7.188|24.514|-1.154|0.386|-13.667|13.636|-13.443|-7.576|1.538|-3.561|-1.749|-20.233|-10.417|-1.235|-9.159|7|-3.846|-11.864|20.408|10.112|-2.198|-20.175|23.913|16.456|-1.25|6.667|-6.25|9.589|21.667|-11.765|11.475|-4.687|-5.882|23.636|-1.786|-5.085|5.357|3.704|0|-5.263|0|-14.925|1.515|-8.333|2.857|11.111|-5.97|-15.19|6.757|-7.5|8.108|0|-2.632|-5|-9.091|6.024|0|1.22|1.235|-10|-13.462|15.556|30.435|4.545|4.762|-17.105|16.923|22.642|3.922|0|-3.774|-8.621|5.455|-3.509|-12.308|30|2.041|-10.909|-1.786|-8.197|17.308|-17.46|12.5|-11.111|-20.253|0|-16.842|46.154|-7.143|-9.091|2.667|-8.537|-22.642|-17.188|-5.185|-2.878|-2.797|5.926|0|10.656|-5.426|-0.769|8.333|8.108|-13.281|14.286|-0.885|-10.317|68|15.385|-16.667|20|14.035|-14.925|-5.634|4.412|28.302|-1.852|-1.818|3.774|43.243|-2.632|-11.628|-6.522|-2.128|-4.082|-9.259|-19.403|-11.842|13.433|-33|-13.043|-2.542|1.724|11.538|-22.963|-9.396|-6.289|-1.852|-5.814|2.381|-12.042|-4.975|-9.865|-1.762|-2.575|-2.917|7.623|7.729|-5.909|-2.222|-4.255|0|-9.615|8.333|-28.994|-3.429|75|33.333|12.782|0|14.655|-18.881|10.853|2.381|125|3.704|8|-23.077|1.562|33.333|-7.692|0|-18.75|3.226|5.085|-30.588|14.865|-35.088|-5|64.384|-1.351|13.846|6.557|-7.576|-1.493|42.553|-14.545|7.843|-17.742|8.772|42.5|42.857|-9.677|-31.111|-10|19.048|5|-42.029|-5.479|-2.667|33.929|-51.724|-3.333|-4|-9.42|-1.429|-4.762|-20.109|-36.552|31.818|-45.409|-32.609|27.234|-28.571|-0.152|8.033|-36.458
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|0.772|-7.374|4.072|0.829|4.454|0.706|-1.231|-3.902|-5.159|-0.705|-7.007|-0.923|-5.188|-4.461|-0.738|25.221|-1.067|2.539|17.755|-6.935|5.463|4.629|38.82|-33.055|-15.379|-14.295|-12.164|7.259|12.067|19.767|-12.535|-0.699|20.777|-26.846|25.222|-6.847|1.76|6.899|1.23|-11.734|-23.663|-4.372|-6.881|-10.295|-13.807|-2.02|3.356|0.337|-15.811|1.975|2.099|4.974|-7.455|11.748|-4.031|-0.763|-4.809|-6.106|5.718|7.619|2.636|3.498|3.802|0.21|1.098|11.942|1.068|14.378|-11.249|-2.022|1.206|7.042|6.99|-16.205|-2.729|4.158|16.522|7.813|-7.819|-14.043|-2.752|1.431|3.056|3.383|7.043|21.284|4.699|10.769|1.385|-4.197|2.496|-8.523|-0.416|-0.243|-3.433|0.789|22.391|3.059|2.773|6.986|15.89|10.795|-4.445|23.475|-6.696|17.347|4.465|-2.461|9.018|5.487|3.251|7.522|-5.833|-4.268|7.581|7.587|-4.958|-7.857|-5.646|-2.637|12.54|16.851|-6.286|-10.317|14.725|-13.416|-14.194|-8.942|6.951|2.384|4.471|-8.747|5.497|0.671|9.999|-0.039|13.638|23.402|0.456|21.844|-0.531|-10.98|-3.859|17.938|-6.156|-2.689|28.819|2.751|3.172|1.182|-4.516|41.876|-6.223|-11.069|42.779|11.212|13.402|-17.797|7.927|-27.594|-36.017|-12.915|16.978|2.206|-20.375|-1.613|3.704|-0.119|2.195|-12.766|-18.261|-8.73|-3.151|9.696|-6.319|-4.597|-5.953|0|-3.62|18.065|6.255|11.037|4.577|2.238|4.797|-1.471|-0.21|2.802|-6.921|-11.926|-1.565|2.679|1.449|5.444|0.096|0.384|-9.627|3.968|-4.807|-5.821|9.083|0.532|-1.485|-5.137|15.835|1.461|3.528|2.798|-1.831|-8.813|-4.178|-1.489|1.421|-1.745|1.867|-8.907|5.827|10.302|-2.218|0.745|2.775|-9.288|6.568|7.349|28.608|-8.528|27.003|-23.235|-1.57|-10.532|-9.116|10.585|2.479|-26.107|-3.25|-3.493|-11.594|0.253|-6.718|5.404|0.94|6.832|6.037|11.129|9.697|-29.444|-4.157|7.421|-6.471|-1.904|1.345|-11.536
03788|408|/equities/vallourec|CACALL|-0.766|-11.023|13.548|12.319|-8.609|-3.391|-4.462|7.068|-72.498|2.661|-6.69|-28.439|65.105|-8.226|-4.924|135.24|-29.526|-33.861|-8.162|-24.825|13.57|-24.643|5.235|-40.151|-24.738|-18.563|20.532|7.363|-10.502|-5.008|-18.495|24.1|24.238|-7.964|5.54|-12.017|51.592|-3.414|-22.038|-50.274|-17.134|2.637|-10.688|8.704|-3.643|5.4|16.171|-3.778|-18.938|9.593|10.952|-3.467|-6.541|18.075|-14.663|-6.148|-5.255|-4.556|-5.495|20.178|-21.196|0.336|23.143|18.834|12.18|0.478|21.922|1.338|-8.014|-22.955|31.307|17.196|21.037|-52.907|-11.65|-3.624|27.59|-30.683|-23.689|-18.313|-18.614|7.19|-7.591|7.193|9.448|-14.857|-14.682|-8.993|-19.528|7.12|2.891|1.009|-18.033|-6.349|8.121|1.194|5.115|-6.452|-5.286|-4.598|-1.005|-2.468|2.299|14.135|-6.998|14.536|-2.68|-8.156|1.96|1.405|-1.102|25.823|-3.687|-10.632|9.212|4.943|6.523|-33.524|-4.358|-10.123|2.363|2.931|-1.104|15.325|1.103|-30.567|-11.909|-15.323|-3.426|3.302|6.354|5.448|-5.382|0.941|7.421|-1.877|2.333|7.494|-9.262|4.673|-6.178|1.13|0.77|6.377|12.28|-1.614|14.048|3.435|-6.995|9.297|14.789|6.668|-2.215|6.116|19.453|11.732|-18.736|-5.08|-2.942|-4.075|-42.407|-20.845|-0.687|-13.795|11.936|13.632|13.969|11.21|3.682|-27.972|-4.211|-3.384|-0.96|2.851|1.719|-18.945|0.151|17.748|5.439|2.269|-5.532|-9.986|8.629|4|6.036|5.086|2.82|-9.468|-3.885|-5.049|29.235|21.401|13.778|24.086|14.815|8|-7.522|19.265|13.409|26.072|27.871|15.46|-0.061|-0.609|13.721|31.182|5.769|7.327|3.085|16.625|-3.241|3.286|12.797|-2.985|0.959|12.308|1.404|-2.878|2.405|2.301|1.695|2.992|2.036|3.785|2.899|6.564|15.495|-12.058|-4.673|-4.379|-2.441|3.707|12.857|-7.895|-3.273|-10.932|-8.382|8.36|-2.355|1.595|10|7.042|4.72|-0.392|6.799|-11.069|-3.153|-15.267|0.46|-4.118|4.776|12.87
03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP|-1.767|-37.633|-12.562|45.558|41.962|-35.551|77.403|6.463|4.015|-23.555|32.17|-4.332|16.878|22.323|21.283|4.926|-13.248|34.483|10.71|8.641|15.426|-10.155|46.842|1.423|-9.791|21.206|2.8|-0.398|-13.448|-8.373|3.094|-3.307|-6.891|3.647|-4.913|1.17|1.484|6.309|-7.038|1.488|-10.638|-6|-3.498|16.925|-9.219|-0.128|9.831|2.594|-4.144|30.686|-4.152|3.957|-5.119|0.342|-0.68|-0.676|-1.987|9.818|9.562|-3.462|-6.137|-10.356|18.391|5.242|-4.981|-8.099|20.851|12.44|-37.237|-1.77|0|4.308|-0.307|-14.211|4.11|7.67|5.938|-12.568|-7.809|3.117|-5.637|4.348|0.514|-18.105|16.708|6.449|-8.423|5.227|-17.448|9.446|-4.322|-3.962|-14.1|2.492|-7.242|-9.861|43.141|20.913|1.217|-14.375|21.827|28.339|-8.358|5.678|-33.459|3.095|-4.613|-9.667|-9.774|-0.3|-7.49|-1.905|13.251|7.629|16.409|-3.717|5.49|-14.716|-15.057|5.075|6.858|13.793|11.992|-17.588|-1.159|-9.309|-9.016|-6.033|2.5|-3.431|2.208|-4.229|0.878|8.288|0.136|-1.342|12.538|4.913|3.273|-23.58|10.539|-12.54|-3.516|3.978|-10.576|7.884|9.179|5.116|-22.085|2.284|17.896|10.636|17.961|6.368|12.192|0.886|23.971|10.852|4.56|16.468|-11.929|-20.565|17.099|-17.501|-8.526|37.474|-7.388|-9.075|19.046|-51.273|4.333|-16.311|4.801|-10.323|-9.276|0.37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03790|1152995|/equities/verallia|CACALL/MSCI_EU_SMALLCAP|-2.23|-10.207|4.524|-7.38|7.315|-3.372|-1.344|0|-4.869|-2.435|9.528|0.985|12.155|-6.54|4.309|16.527|5.286|-16.697|-4.049|11.591|2.621|7.826|2.222|-28.73|-4.795|9.584|0.132|16.231||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03791|40320|/equities/inside-secure-sa|CACALL|-0.377|-19.697|24.528|-14.378|-5.496|-11.844|-8.045|-22.679|-8.132|-4.612|-3.441|-18.75|1.672|6.406|-8.914|24.395|-0.402|-13.542|26.039|1.106|10.244|25.459|14.909|-13.398|-9.282|-8.586|-1|0|-7.621|6.65|-0.976|20.73|21.286|-15.459|-6.966|29.549|-1.857|9.154|-24.809|-13.679|-20.301|1.527|-9.655|11.111|16.518|-11.462|-0.394|-9.447|-5.556|1.02|10.112|-0.744|-4.27|0.717|5.682|-13.158|2.013|1.361|-15.029|9.148|27.823|-1.195|26.131|-0.995|8.065|2.198|28.169|26.786|-9.677|30.526|29.621|2.703|-18.681|-12.5|-14.05|-10.37|-10|-3.226|-20.103|1.571|-18.723|7.798|-4.803|-11.583|4.016|-4.962|-19.136|5.195|-20.823|-14.88|8.294|-10.403|11.876|15.659|8.982|11.333|-1.639|39.269|-10.976|8.37|6.075|-9.705|5.333|-18.182|0|7.843|11.354|-20.761|0.347|2.128|-11.321|41.333|-1.747|-12.595|-4.727|-7.407|-5.714|-41.45|-40.684|-6.495||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03792|17896|/equities/vetoquinol|CACALL|-3.852|-1.667|0|-10.569|13.713|-3.566|9.967|18.147|-2.264|0.189|7.302|6.022|7.889|3.11|2.703|0.494|15.714|-0.85|2.616|12.418|6.62|-0.347|22.553|-31.487|18.276|-9.938|7.333|2.74|-0.68|-3.289|1.333|3.448|7.407|-3.571|-2.098|-2.389|13.566|1.575|2.213|0.404|-3.697|-4.815|-1.818|6.589|3.2|-4.943|-4.71|3.759|-1.845|-10.458|10.658|-1.281|1.67|1.546|2.229|2.7|0.157|1.23|-4.471|5.56|0|9.818|2.522|-3.056|4.114|7.265|3.586|7.902|1.662|-0.276|-0.522|4.269|-5.292|-6.472|2.872|0.393|-2.679|0.384|2.359|2.554|2.905|2.119|-1.939|-6.355|10.237|-2.591|-0.554|0.278|-0.139|-0.497|7.126|-6.523|-1.951|-6.107|3.776|2.048|2.998|17.362|6.228|-1.432|6.04|1.468|1.603|2.562|-3.148|0.935|4.492|-3.396|-2.214|1.956|7.264|-3.953|7.769|10.833|1.887|3.213|-3.659|-9.928|3.816|-5|-1.639|15.094|-0.935|-10.16|8.273|-10.167|-13.279|-5.835|0.503|5.07|-6.394|9.452|-8.485|2.366|-4.053|1.248|5.034|7.011|2.652|13.305|-9.62|-0.846|11.111|2.228|-3.214|6.054|1.92|-4.993|6.967|22.678|11.146|6.689|-7.5|0|23.077|0|3.175|-20|-12.791|-9.7|-9.297|-14.535|2.994|-3.095|1.772|4.872|2.627|-1.667|1.223|-13.309|-0.906|-5.77|6.703|5.577|-5.967|8.474|-5.732|-0.405|20.239|-7.837|5.195|1.926|-0.911|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|-1.091|1.806|5.417|-7.327|-4.286|-8.66|-0.824|4.294|-5.998|3.708|0.966|3.89|12.412|3.202|0.439|29.545|-7.531|-1.552|3.571|2.377|0.923|5.859|10.823|-34.746|-5.976|-6.691|4.805|1.316|-4.523|0.126|-2.454|-6.751|-2.237|-5.096|9.841|1.563|-3.387|5.403|-2.217|-10.737|-9.438|0.865|-6.052|-1.512|-4.503|-3.604|-0.489|-6.407|-1.206|0.851|-4.347|3.569|2.866|11.889|-6.483|0.049|-5.962|0.413|-1.878|11.528|6.079|-2.428|5.566|-4.627|-0.365|0.789|6.798|4.912|-13.641|-3.059|6.667|6.205|7.695|-9.948|-4.553|-0.549|4.349|-6.728|-11.652|10.334|-4.134|-0.187|-5.822|7.386|1.893|4.564|-1.861|11.309|6.438|-7.373|-6.945|-6.787|1.998|0|2.256|3.503|13.873|-3.889|-1.442|-0.472|4.857|6.491|-2.665|6.408|-2.857|8.889|-7.474|8.318|-4.336|-0.519|13.305|0.192|-0.348|6.69|14.065|-10.288|-8.602|-3.787|-12.78|-2.247|10.091|4.694|9.391|-14.539|-3.392|-1.261|-3.748|-11.069|-2.129|-3.992|2.7|-2.486|10.683|-11.04|16.279|-4.461|8.505|8.666|-7.993|-5.846|0.842|-7.721|2.034|4.316|4.256|-9.286|5.019|-0.903|7.969|1.454|15.057|9.341|-2.195|3.175|21.829|11.688|-5.506|-15.508|9.102|26.963|-21.099|-18.075|-3.977|-13.156|-14.009|-4.115|11.878|2.608|-6.732|-10.702|-6.983|-8.908|5.264|-12.049|-15.183|3.94|-10.37|13.9|5.758|-0.117|0.235|-0.059|13.551|14.877|-10.069|-2.027|12.121|14.325|1.763|-12.318|11.552|8.757|3.093|4.865|3.136|-4.283|7.071|-3.033|15.503|7.314|22.376|5.767|-6.25|-2.051|13.952|3.614|-4.979|0.414|-1.125|1.734|9.495|-1.275|-6.976|7.378|20.433|-2.206|1.523|9.838|-9.644|3.83|0.791|2.235|2.585|6.328|5.528|-0.327|5.77|7.841|-5.359|-4.767|-1.328|2.264|-1.833|-5.611|-1.192|-3.5|-5.527|-3.466|4.28|5.045|2.509|-0.712|-2.479|-0.787|5.173|-3.35|-5.078|2.78|-4.74|4.976|0|-3.891
03794|7152|/equities/viel-et-cie|CACALL|0.346|-0.687|1.042|-2.373|1.027|5.036|-8.251|0.664|-1.311|3.39|0|-1.993|9.854|-7.744|5.319|11.024|-7.971|1.099|7.905|-0.784|-1.544|5.714|6.754|-1.923|-2.296|1.915|-2.49|0.626|-2.245|4.255|-5.051|-1|0|0|0|0.402|-1.19|20|0|-10.638|-4.665|-8.704|3.846|-2.985|-4.965|1.805|-4.152|10.305|-2.602|-0.37|-1.46|2.622|-1.838|-1.449|-5.479|-0.171|-0.847|3.509|4.587|22.748|-0.671|2.759|10.127|9.418|0.278|-3.485|-0.267|8.406|-0.576|-1.42|-4.865|15.265|-2.727|-5.172|8.075|0.94|4.248|0|0|8.511|-6|0|6.383|18.987|18.5|9.29|-1.081|-2.632|-1.554|-1.531|-5.769|-7.143|-3.863|-2.101|-2.459|-5.058|12.719|1.333|-3.846|-3.704|-2.41|-3.488|10.256|0|-4.878|3.361|2.146|-4.898|-2|-3.101|-5.495|1.866|-3.597|8.594|3.644|3.782|4.846|-6.967|-3.175|-10.638|5.224|7.631|8.261|-20.69|9.434|-18.462|-7.143|-1.961|-2.989|4.843|8|2.848|5.333|6.762|3.309|-5.882|0.347|9.506|-2.952|0.37|-3.571|-0.356|-6.333|4.167|-7.097|5.442|-6.962|-3.067|-8.683|13.333|3.618|32.174|-4.564|2.553|-0.424|10.798|1.429|0.478|4.5|-28.571|-24.119|-3.655|-0.519|-6.098|2.244|-7.604|6.634|5.714|-7.005|-13.75|-0.826|-10.204|3.455|4.409|-2.729|-11.552|-0.172|2.109|13.8|1.626|1.863|1.684|-2.664|11.162|-3.304|7.329|1.928|-8.186|7.619|-2.326|4.878|0.244|11.749|5.78|-7.733|5.932|0.855|0|-5.645|-1.587|13.174|-3.188|-12.214|-6.205|1.453|14.722|-1.099|-3.704|1.34|0.811|-2.887|-7.299|4.315|-0.756|-2.934|0|7.632|6.145|-8.673|12.644|8.75|3.896|11.594|2.222|12.5|-6.977|7.054|-1.23|-5.792|0.388|-2.642|-5.357|1.818|-19.591|-9.524|-4.304|-6.376|3.028|-0.703|11.883|-2.02|14.835|2.056|10.881|8.549|-10.803|-10.8|-4.881|-11.48|1.946|28.117|-11.601
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|-0.896|-6.343|-0.924|-1.636|7.212|-6.387|-3.18|1.071|-4.6|0.686|-3.795|14.124|4.118|3.448|-1.597|11.706|-10.12|5.053|-5|6.045|-0.737|30.137|1.671|-10.585|-8.124|-9.43|-3.5|2.041|4.813|-4.299|-1.611|-1.292|0.6|0.806|5.085|-16.312|-0.529|10.389|-2.921|10.646|-12.479|0.67|2.051|1.211|0.347|-1.706|-17.115|-5.101|-15.437|-0.272|11.33|-4.028|8.775|1.55|0.524|4.52|-6.57|14.904|2.772|-3.353|7.481|3.894|7.705|1.424|-6.424|-6.202|5.299|1.751|-3.736|-3.215|-3.831|1.563|-1.946|-1.405|-5.899|9.75|-2.033|-4.995|-8.974|0.385|5.723|-4.244|-1.43|-3.783|0.641|1.454|2.883|2.686|-5.434|-1.98|-1.864|-10.823|1.596|2.135|-6.582|2.652|2.079|-0.051|3.857|7.624|-3.216|-0.355|-0.42|2.758|-2.23|-7.082|3.378|-2.787|-0.597|14.113|3.885|-1.702|-2.114|0.992|1.234|9.518|5.367|-2.613|0.555|-2.526|8.537|4.019|-3.951|-3.596|8.602|-5.411|2.638|-11.247|0|-0.585|1.183|-5.597|1.153|3.849|8.135|3.182|-3.512|7.497|2.065|5.797|4.02|-9.267|-4.972|9.846|-9.25|-5.88|11.318|4.291|-3.479|10.27|1.987|-1.428|10.882|-12.197|2.317|-8.838|-11.669|18.756|-10.925|-2.218|-18.015|-10.641|-13.94|1.003|-5.52|5.809|9.024|-1.367|4.455|-2.109|4.095|4.377|5.045|11.692|-7.062|-6.791|8.259|11.323|12.19|-1.602|4.266|13.94|0.729|0.313|2.992|-4.443|2.1|3.364|-0.754|-4.229|-3.696|6.564|8.351|3.05|0.618|3.419|-0.636|0.764|7.464|6.064|-5.792|3.165|-9.662|4.805|-6.385|16.94|-6.48|7.262|0.513|4.937|-4.076|-3.437|10.607|-5.668|15.691|2.503|8.442|3.862|-2.043|-0.302|11.153|1.662|2|6.089|5.141|2.74|9.373|-7.603|-5.563|2.087|-3.828|6.25|2.128|-10.84|7.008|-6.253|2.365|5.531|7.696|-3.362|4.917|9.351|-7.213|-0.216|10.131|-6.205|-5.544|1.067|0.753|0.108|-9.366|4.538
03796|6977|/equities/virbac|CACALL|-4.501|-16.254|2.536|-5.371|17.925|3.631|5.14|17.82|8.24|-1.111|23.007|8.395|-5.594|-9.874|9.677|8.609|1.113|5.106|1.842|-5.333|2.632|5.556|11.111|-21.168|-7.014|-6.554|6.772|1.373|4.048|24.555|0.477|-0.238|-0.237|6.171|8.618|26.471|-6.016|8.084|-5.638|-14.951|-0.839|7.843|8.689|4.452|-5.806|-4.025|8.208|-2.61|-0.809|0.081|13.72|-1.764|-11.169|-11.392|-6.833|7.295|-3.932|1.176|-1.499|-13.32|-0.791|2.063|30.472|-11.621|-2.521|-19.42|4.767|7.768|5.518|-2.731|4.288|-9.508|-0.354|-22.93|14.241|6.093|17.379|-24.597|-5.139|12.5|-12.469|-5.493|5.452|-8.043|21.374|13.138|-3.194|0.897|7.145|9.717|-5.125|-5.157|-1.633|-0.724|6.636|-10.373|9.083|6.697|7.4|-2.396|-1.233|8.225|-7.6|-5.66|-4.933|7.903|-13.745|8.975|-0.061|10.11|5.603|5.502|-0.223|-6.226|0.595|9.586|1.124|1.495|6.586|7.05|4.065|-10.759|0.478|-4.597|2.609|3.992|-3.879|3.435|-6.175|0.932|5.84|6.404|-2.47|-12.808|13.034|-0.553|14.098|8.395|1.092|6.261|10.176|-4.807|5.867|6.768|3.495|-2.447|11.361|2.143|-8.657|10.988|-1.499|11.415|4.491|7.843|-4.225|-5.501|5.426|-7.749|14.055|-0.859|-5.74|-9.249|7.252|2.14|-8.147|-1.603|3.988|-4.919|6.603|-16.448|6.446|-1.915|5.975|-0.656|-0.351|5.982|0.305|1.707|6.44|8.782|-2.529|9.362|4.444|-6.23|12.891|-3.276|3.412|0.711|-1.379|-7.78|11.005|0|9.424|-4.02|4.737|5.556|-6.977|18.712|-0.579|2.469|6.667|1.523|-12.832|14.18|1.852|11.686|4.4|-6.716|-2.899|2.374|5.643|-9.823|-4.553|2.241|-9.091|3.236|10.357|-4.437|11.917|-20.183|-0.576|-0.633|6.41|13.455|10|2.459|6.087|-5.155|-7.795|-6.738|6.818|-11.706|6.824|-0.036|5.066|-28.302|0.677|11.473|7.637|4.305|25.532|9.302|-4.951|-2.71|-1.064|-6|3.093|18.293|-5.79|4.215|-4|-7.447
03797|17897|/equities/visiodent|CACALL||2.041|0|13.077|0|7.438|3.419|-7.874|1.6|-10.072|9.449|-8.633|15.833|0|-2.439|-1.6|5.042|19|-15.966|1.709|-0.847|0.855|-2.5|-7.692|8.333|-0.826|-3.2|8.696|3.604|-0.893|0.901|-0.893|-10.4|5.932|1.724|1.754|-5|9.091|0|-15.385|13.043|11.65|-0.962|-13.333|4.348|0|0|0|0|0|10.577|-14.754|2.954|-5.2|-7.407|12.5|-2.439|4.681|-2.083|-9.091|21.101|2.83|0|-1.395|-0.463|-1.818|-4.762|5|-4.348|0|-4.167|-1.235|9.955|-1.778|7.143|-12.5|9.091|0|2.804|15.054|-5.102|4.813|-15|1.382|20.556|-5.759|6.111|0|0|50|-11.765|3.03|-10.204|-2.649|8.633|-10.323|44.86|0|-10.833|0.84|-12.5|29.524|19.318|-4.348|-4.167|-2.041|-4.854|-0.962|-9.565|18.557|-5.825|-2.83|-10.169|-6.349|14.545|-12|-1.575|-18.59|-6.587|10.596|-8.485|19.565|-2.128|-24.194|10.059|-13.333|-7.143|-4.977|-21.071|73.913|12.587|0.704|2.899|-7.383|10.37|8.871|-9.489|-2.143|0.719|-6.711|-5.696|-9.714|1.744|-3.911|-11.386|-0.493|2.01|-13.853|-1.282|-2.092|11.163|0|11.979|-12.329|17.112|14.724|-9.444|1.124|-2.198|-32.09|-14.921|-12.011|-2.717|0|-8.911|-6.912|4.327|2.716|13.764|-16.628|10.622|-5.392|18.261|-4.432|1.977|-4.582|-2.111|-10.613|-9.208|9.624|-7.19|11.951|-1.205|18.571|11.111|1.942|3.691|-5.397|-6.528|-13.59|63.18|43.976|9.211|27.731|-12.5|-8.725|-17.222|5.263|-7.568|-0.538|0.541|-4.639|-9.346|-10.833|-0.826|17.476|-0.962|-12.971|78.358|-4.965|-4.73|-2.632|-6.748|-6.857|1.744|-2.273|6.667|1.852|-5.263|0|0.588|-6.593|11.656|6.536|0.658|-1.299|37.5|-17.037|-10|5.634|-24.064|19.872|-8.235|24.088|8.73|-9.353|-24.865|-7.96|-7.373|7.96|-2.899|32.692|-16.129|-2.105|-14.798|-4.701|23.158|-22.131|-35.789|-19.149|14.914|-25.636
03798|7177|/equities/cegereal|CACALL|-1.705|-1.124|2.299|-5.435|-1.075|-5.031|2.618|-6.829|5.67|-1.523|3.684|13.772|5.696|-3.067|5.161|27.049|-26.946|-3.468|3.593|-3.468|1.765|-4.494|-0.559|-8.205|-9.302|0.467|-4.889|7.143|1.449|5.076|0|2.073|-1.531|3.249|-1.951|10.215|4.494|0|0.565|-1.667|-2.196|-2.116|-0.526|0|-1.554|-25.769|30|-2.913|4.04|4.43|0.69|-1.388|0.526|0.37|-1.304|-4.029|1.679|4.521|1.457|0.027|0|-1.75|2.612|1.212|0.861|-5.013|0.611|-1.025|2.038|6.238|5.214|0.938|-2.707|-4.604|0.907|1.641|1.848|21.786|-1.961|1.709|-6.556|0.167|1.695|3.509|0.707|8.015|-2.963|0.372|-1.825|0.55|2.444|4.601|2.747|4.873|-3.279|-1.533|9.404|-5.978|-1.593|2.427|16.019|-7.207|-4.31|1.71|-0.175|-4.393|-2.049|0.412|9.707|13.01|7.162|1.611|1.408|7.576|3.125|3.226|2.717|-10.179|-0.297|13.087|-3.871|12.319|-11.254|-15.027|-16.629|10.579|-16.272|-5.202|1.092|0.529|-1.205|5.466|3.147|3.063|-3.896|-10.205|10.668|-1.042|-0.541|-11.311|6.332|-10.634|4.817|4.189|-6.767|1.931|5.401|4.244|-3.308|8.595|13.059|-13.556|6.433|3.425|0.492|0.246|-0.49|4.564|1.934|1.755|-27.329|-6.064|1.624|-7.823|-12.682|10.866|-5.094|0.471|4.598|-9.644|-0.296|0|-1.17|6.211|-16.146|3.981|-4.103|4.081|2.664|2.386|-0.509|4.675|-8.152|18.328|-2.782|3.194|-0.641|2.632|1.097|-5.44|-1.089|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP|1.951|-16.582|-1.107|-11.644|6.635|-11.345|4.846|0.889|1.58|-6.144|2.609|1.322|-7.347|-5.222|32.022|3.053|1.064|-9.832|30.15|-0.125|6.085|3.704|-0.478|-3.934|0.993|15.709|14.978|8.612|4.92|0.606|-7.042|13.057|-5.456|0.952|8.247|7.42|-3.936|10.588|3.03|-8.231|-7.128|-2.616|6.083|-7.776|-0.392|2|3.093|2.429|-9.81|3.55|-7.143|-1.799|-1.068|-0.619|-2.416|-3.255|8.416|17.804|0.214|0.322|1.634|6.868|3.121|-4.8|8.565|-0.976|-4.948|1.042|6.312|-0.221|7.101|-2.086|-9.253|-6.12|0.896|-3.462|9.474|-1.145|-4.946|17.014|-10.928|-2.02|-5.534|25.509|1.705|-0.485|-3.169|2.404|-3.256|0.233|-2.5|10|-1.235|5.195|10|-7.895|46.154|10.638|2.174|-13.208|0|-5.357|-5.085|5.357|-3.448|-3.333|-6.25|-5.882|-5.556|10.769|3.175|-18.182|35.088|7.547|-17.187|-0.182|-13.462|-11.864|-11.94|-14.103|-8.772|90|-30.769|-11.565|-15.517|-19.816|-5.652|-11.877|-11.525|-13.49|-9.309|4.444|-7.692|21.118|-14.133|-20.382|20.153|-0.759|-6.176|4.208|-6.047|-11.157|-3.586|-3.461|-3.703|-1.639|-5.346|3.759|22.051|8.788|5.253|-9.298|-12.673|41.084|2.065|2.466|-10.128|-11.731|-5.788|-4.763|-34.591|-15.978|-11.786|5.512|-15.124|14.876|19.58|14.358|2.633|-29.104|20|-4.285|11.288|-9.628|-10.769|-7.691|-0.588|-7.104|23.982|6.957|25.456|10|3.948|-1.836|-3.542|6.948|-9.868|2.33|-1.904|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03800|7444|/equities/vrank-pomm-mono|CACALL|-0.546|1.667|4.956|-2.557|2.924|-0.292|-4.19|-0.279|-0.829|-1.093|2.235|-1.377|30.108|-5.102|-3.922|15.909|-3.297|-0.365|4.981|-0.76|-0.755|-8.304|5.861|-26.415|0|-6.784|-5.687|-2.765|0.93|-1.376|-0.457|-4.367|0.439|-2.146|1.304|-1.709|-0.426|-0.844|-2.066|0.833|-0.415|-0.413|-0.412|6.114|-0.866|-2.532|4.405|-5.809|0.837|1.271|-1.544|-0.539|3.745|-2.803|-1.767|-0.287|1.964|8.33|0.868|-3.524|1.794|-0.845|4.897|-6.498|2.275|-5.401|9.217|-4.405|-7.271|-1.251|2.016|6.114|-3.416|-15.321|3.245|-5.505|8.302|-1.082|-5.702|2.563|-3.484|5.013|-0.51|4.014|10.042|1.437|-0.379|-1.247|-7.5|1.523|-0.736|-4.621|5.049|1.338|5.436|6.121|1.839|-9.35|3.492|-0.461|16.261|3.58|1.692|0|-8.106|3.765|0.442|-9.471|6.588|1.638|6.081|-17.467|-4.492|7.563|1.277|7.551|4.947|-12.778|-8.893|6.202|-3.821|-6.216|1.522|-8.086|8.636|-10.097|-12.277|-4.308|-0.14|1.994|0.286|-5.405|8.568|2.651|8.143|-10.652|1.597|6.52|-4.281|10.506|-1.622|-10.523|7.3|5.332|1.071|0.696|-4.801|4.898|-13.88|14.291|13.725|1.902|17.177|0.843|23.97|-3.365|-4.957|0.482|-0.955|-15.773|-42.066|-0.949|-3.632|-7.285|-6.93|0.214|1.562|-7.246|-2.55|-9.993|14.865|-2.337|-2.923|0|-3.792|1.981|-2.178|2.38|-2.523|2.048|7.105|7|2.134|0.198|5.072|3.326|7.181|2.309|-3.446|-4.176|2.437|1.285|-1.951|4.815|4.04|4.386|-1.277|0.306|0.729|8.885|-2.18|0.843|-5.869|1.031|0.489|3.64|0.691|8.684|6.354|0.069|4.998|-7.022|-2.319|-3.424|6.437|-5.897|-4|7.119|-1.749|2.796|5.552|0.815|10.923|5.514|-1.951|-0.284|11.629|-9.166|-2.952|-3.577|5.263|23.562|0.655|-26.144|-0.149|4.138|-14.314|17.753|10.379|7.401|-3.006|10.128|-6.857|-6.417|15.868|-32.045|7.628|-1.651|-13.046|7.988|14.911|1.454
03801|17872|/equities/solucom|CACALL|-1.649|-10.846|6.25|7.563|4.386|-2.564|11.429|5|5.82|-0.526|10.465|2.534|11.093|1.684|17.624|9.783|-10.506|24.757|-0.723|3.958|-1.188|8.602|8.899|-29.129|-13.929|7.692|8.333|6.195|-8.687|-7.993|7.816|0.402|-7.963|-2.878|-0.18|2.202|3.612|13.607|-20.855|-2.5|-15.966|-11.414|0.249|-4.852|8.333|9.244|6.408|-1.757|1.036|9.66|6.56|-4.577|8.501|10.023|-0.373|2.565|1.511|18.691|-6.036|4.325|-1.394|-6.002|2.599|8.23|-8.33|16.221|-2.316|15.544|-7.483|13.147|-2.754|1.829|-3.216|-2.475|10.352|11.469|4.263|5.223|-2.83|11.579|9.573|0.487|2.959|-3.789|8.848|5.567|0.959|1.186|-3.007|-2.548|-1.059|-3.714|11.201|4.75|-3.096|-8.176|20.455|10.037|3.129|6.364|16.838|4|-1.099|10.867|2.6|18.694|7.944|-8.23|-1.105|-3.371|1.889|0.402|-4.343|4.54|0.87|0|5.828|-5.233|-4.444|10.092|-1.149|-8.06|14.513|-7.041|-1.17|-15.221|-1.658|-10.826|3.51|0.908|7.677|-0.68|2.899|8.045|-1.751|-1.05|8.671|1.8|1.294|3.03|7.492|0.92|-2.186|6.143|-2.333|3.022|0.414|-2.763|-6.753|5.211|3.037|-4.826|2.595|19.148|16.888|3.314|0|-8.632|-1.778|-3.941|-23.875|-2.96|3.05|-5.882|-2.141|6.839|4.957|-5.421|11.429|-22.222|-1.047|-2.551|12.955|-5.941|-3.656|-4.203|19.832|2.331|2.336|1.763|0.514|4.989|3.287|7.97|2.025|-1.896|3.2|-4.622|0.927|2.797|1.943|-0.094|3.299|0.98|4.72|-5.799|-0.481|7.7|-3.467|7.488|19.427|-1.848|-3.914|4.469|0.338|18.854|15.104|17.153|7.273|3.461|0.302|-10.169|4.908|2.703|-0.509|-8.995|7.692|-8.713|63.443|67.438|-4.907|2.783|9.108|-3.125|9.457|2.263|8|-3.846|-5.263|5.33|-6.387|8.677|-19.406|-26.761|-11.351|0.342|-14.341|-11.332|-5.556|-6.707|-2.815|-9.759|-24.597|5.813|4.866|-17.337|-3.048|-10.974|-17.321|8.134|6.537|-12.3
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|-3.073|-8.918|4.253|-12.163|-4.003|-2.441|3.801|4.409|-0.701|3.162|4.533|11.827|-0.525|-2.808|3.377|27.352|-3.938|-9.889|8.454|-6.6|2.724|5.897|7.143|-34.237|-8.209|1.772|-3.107|-3.701|0.316|-0.706|2|4.254|5.175|-7.618|9.884|1.262|4.131|1.719|-2.423|-6.37|-10.608|0.47|2.326|5.678|4.425|-9.744|-1.184|-11.15|-4.997|3.947|2.122|-2.348|5.655|2.929|4.678|-1.852|-4.566|5.558|8.291|13.739|-4.612|-4.283|4.762|4.198|0.818|1.962|6.787|2.524|-10.246|2.825|5.478|9.251|-5.146|-15.776|-2.837|3.344|4.25|-8.439|-5.691|10.277|-5.256|5.885|-1.172|1.883|9.452|7.005|-1.91|7.744|-2.028|-2.297|-6.312|-6.252|-5.596|2.073|-3.81|3.627|8.251|-5.05|3.873|-0.778|2.595|8.759|6.043|9.766|-7.046|3.513|-0.363|-2.134|5.556|2.765|7.819|6.089|3.486|9.811|2.783|-0.12|13.568|-6.157|-11.756|1.281|11.123|10.505|-3.431|-1.168|13.504|-19.858|-26.136|-5.284|0.462|-0.201|10.304|2.5|2.578|5.819|15.835|6.843|14.544|20.292|-6.857|3.978|-5.832|-9.576|11.135|7.186|3.916|-7.51|9.958|2.7|-12.189|31.073|17.651|21.708|-23.01|6.524|40.935|-0.311|-34.565|-13.839|-1.126|-3.348|-33.371|-26.325|5.384|10.848|-29.371|3.195|11.45|6.007|12.075|-32.351|-7.641|-9.634|-0.632|-3.904|-6.288|-1.973|0.484|6.402|-0.358|11.602|-0.981|1.955|-0.092|7.747|7.169|8.081|0.448|-4.763|1.829|-6.883|0.564|3.122|6.955|5.786|1.071|4.8|-2.846|13.245|1.265|5.028|5.714|4.871|0.64|2.345|2.041|9.098|11.875|8.101|1.198|9.575|4.351|-3.299|0.575|3.014|0.243|-3.939|5.524|11.698|-0.031|8.66|8.73|-4.808|10.891|4.372|1.329|6.888|15.457|-4.554|-4.788|3.992|-8.114|18.821|10.733|-22.491|2.112|-8.02|-13.329|-6.185|-12.448|0.354|0.714|2.188|5.28|26.672|13.113|-30.74|1.876|12.482|-29.266|-3.238|3.107|-19.992
03803|999060|/equities/x-fab-silicon-foundries-se|CACALL/MSCI_EU_SMALLCAP|-0.234|-6.455|-2.036|8.488|3.865|-7.175|11.92|-0.375|0.251|-1.238|9.932|3.376|6.757|35.366|12.974|36.307|8.305|4.61|-6.312|-11.078|11.349|-4.403|57.426|-53.456|-17.647|26.379|4.906|-1.609|-1.463|12.022|-15.959|-12.02|2.804|-9.662|22.953|-5.965|-11.346|22.066|-18.547|-13.411|-9.173|-20.359|-2.339|-1.27|-3.778|12.5|-8.571|-1.242|-10.505|3.093|4.494|4.313|19.215|-0.135|-16.667|0.909|-3.297|11.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03804|17900|/equities/xilam-animation|CACALL|-1.916|-5.889|4|-0.99|0.874|8.537|-4.651|-7.857|-4.545|-2.113|-5.269|5.211|-2.697|-1.067|3.765|-0.111|-7.566|1.875|10.092|11.795|-2.5|10.957|3|-7.652|-20.877|7.883|4.348|1.43|11.126|14.048|-11.379|-10.108|13.061|-10.037|13.472|0.699|-7.383|2.523|-1.051|-6.854|-7.579|-2.857|3.409|-21.569|-6.965|-4.286|34.615|-8.772|9.149|20.978|5.714|9.701|17.338|8.514|-6.17|6.092|8.453|21.183|29.242|27.228|33.661|-7.295|37.274|65.287|-9.375|5.495|-4.211|20.558|21.231|35.417|15.942|-10|15|0|3.627|2.66|0|-4.082|-6.667|-2.326|-5.286|-5.021|5.286|2.252|8.824|7.937|-7.353|7.937|-3.077|-7.143|0|-10.638|-5.622|9.211|-6.173|-5.447|29.146|-0.5|-8.676|7.882|1.5|5.263|-4.04|-5.263|4.5|-17.695|5.195|-1.282|0.429|-1.688|-5.2|-4.58|2.745|4.508|2.521|9.174|-3.111|7.143|-15.323|24|6.952|8.721|14.667|-12.281|-12.308|2.632|-4.04|-5.714|18.644|17.219|22.764|-13.38|6.767|14.655|-9.375|-8.571|0|3.704|0|-0.735|10.569|-24.54|-5.233|6.832|-20.297|1.508|-1.485|-10.222|0|3.211|0.461|3.333|11.111|36.957|17.949|-22|3.448|34.259|-12.195|-1.6|-8.088|-30.256|14.706|-7.609|-9.36|15.341|10|0|-26.941|-42.368|-22.449|-3.922|20.853|-1.402|1.422|1.442|-3.03|-0.464|-2.928|-0.671|-7.453|6.388|30.836|-4.932|2.241|-4.032|5.382|-8.549|-2.771|-21.386|19.104|-0.935|20.563|32.959|3.089|-1.894|-2.222|2.273|-2.583|7.115|2.429|6.466|4.977|9.406|20.958|6.369|3.974|2.027|-17.778|-15.888|-6.957|-12.214|4.8|-3.475|-13.667|-14.53|-2.5|14.65|-0.946|10.453|-10.313|-9.091|2.029|-30.723|-20.952|34.043|-6|13.636|-23.345|-0.692|-19.611|17.869|-18.667|-31.818|-15.385|-6.81|-4.452|4.435|4.328|7.2||||||||||||
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|-3.356|-1.265|5.143|1.095|4.084|-8.721|3.575|-0.731|6.169|-0.742|0.589|11.708|-7.63|0.559|-2.47|9.681|-7.38|-2.553|-0.394|8.723|5.16|5.168|-0.471|-5.085|-6.004|3.605|2.56|3.317|0.314|3.119|1.32|1.585|10.359|-5.947|4.588|3.374|3.492|-2.305|1.593|-0.234|-5.56|4.424|-0.913|1.671|2.182|-2.453|8.615|-3.558|-4.975|3.332|-0.095|-3.797|6.54|10.044|-1.109|-4.159|-0.276|-1.899|3.268|5.103|1.9|-5.348|9.96|3.669|-2.902|-0.339|3.082|1.414|-2.559|-2.495|0.111|2.818|1.008|-8.133|-10.26|-2.036|11.595|-1.123|-9.869|4.495|-3.282|0.428|-2.504|1.439|5.446|8.896|1.63|5.143|-0.331|-0.689|2.336|-3.631|1.507|3.637|4.862|-1.443|7.039|-9.339|0.195|2.293|-2.574|3.457|-0.271|5.176|-4.509|3.36|1.414|1.695|-0.999|-0.957|1.214|3.198|-5.651|3.1|2.825|1.033|2.95|-0.752|-2.791|2.492|1.361|0.659|1.735|0.224|6.558|-2.806|-5.659|-2.924|2.393|-3.354|6.527|-0.053|2.828|-3.603|4.922|-2.948|3.855|9.054|-4.996|3.484|4.588|-2.932|-1.177|1.34|13.924|-7.288|7.278|5.461|-5.61|-5.051|1.618|12.517|-0.692|6.009|0.979|5.308|1.975|-12.855|-2.101|-0.674|-13.06|-6.734|-1.493|0.471|-2.351|-2.313|0.15|2.793|1.091|-8.697|2.612|4.422|1.2|-8.789|-2.247|-1.772|10.431|-3.443|0.144|5.32|-3.046|-0.667|5.274|2.456|3.674|-2.31|1.533|3.743|3.286|-5.43|-0.164|3.73|-2.131|4.129|5.927|1.137|-0.861|8.589|-3.831|3.983|-0.288|2.409|-2.762|4.575|2.876|-3.02|4.555|2.749|0.248|-1.804|-4.382|-1.015|3.24|-0.897|5.478|-2.878|5.863|-3.769|4.479|5.085|5.118|-7.277|-5.811|7.587|-0.558|-4.346|11.695|2.027|2.039|-7.16|-6.944|4.398|3.532|-11.545|-1.325|-8.081|3.459|-1.4|2.145|2.994|3.035|0.69|-0.685|5.802|-2.721|-0.973|-3.422|-5.121|3.233|-3.176|6.524|7.175
03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|-0.214|-0.214|13.817|-10.741|-3.91|-0.519|0|6.695|1.669|6.724|3.522|0.657|15.276|-7.329|2.337|40.166|0.838|-9.834|11.014|-2.377|12.028|-2.039|-2.46|-45.106|-18.868|2.115|-2.189|3.878|7.735|-4.899|-2.124|2.711|8.55|-5.76|3.376|3.785|13.351|19.366|-11.266|-3.162|-9.678|1.807|0.245|5.725|3.032|-0.092|3.838|-4.617|6.314|11.446|-4.915|-0.524|9.128|13.879|0.014|-1.944|-1.464|-1.563|4.066|2.9|10.453|-0.127|4.264|11.302|0.576|2.964|-0.646|1.74|-7.658|2.582|-6.41|-2.392|3.39|-6.742|-9.41|8.018|19.751|-8.917|-10.077|10.997|-6.129|0|2.581|9.235|17.225|14.148|-15.604|2.931|-4.456|6.442|7.945|-11.402|-6.976|6.304|-4.809|-2.622|1.483|-5.734|6.793|3.26|7.464|8.004|-2.852|9.302|-7.615|10.834|1.02|1.327|13.221|17.305|13.944|-5.545|11.129|-18.651|3.623|4.724|3.214|-9.237|-2.866|12.617|6.172|6.335|8.808|3.861|0.778|-3.985|-8.74|4.853|0.874|9.526|1.704|-2.004|-0.428|20.7|1.043|-8.605|3.225|5.356|-4.483|7.765|3.56|16.108|-5.776|-1.716|6.69|0.781|18.304|-6.88|-16.678|6.155|8.072|16.247|0.436|4.182|25.571|-24.871|-14.953|13.965|-3.451|-3.709|7.833|-21.722|25.759|1.246|-19.84|-6.997|7.595|-13.884|2.289|-21.942|-0.501|-6.399|8.72|-1.01|-2.2|-7.67|3.209|-1.476|2.153|-10.382|1.767|-2.452|17.515|4.518|-6.305|-3.653|4.39|0.401|-19.209|-11.125|-10.037|13.036|-4.62|1.097|1.495|8.754|-2.034|7.822|-1.334|5.237|9.655|9.426|-4.77|-2.864|1.237|9.631|-5.978|1.79|4.782|-0.698|-6.201|0.087|12.432|-3.555|20.228|-5.696|6.586|-7.374|3.571|4|32.175|-8.056|1.623|32.678|12.777|13.685|20.725|-14.498|-16.804|-1.523|-22.987|14.606|3.814|-21.13|-15.078|3.083|-10.466|4.633|2.847|10.913|12.077|-4.692|2.249|3.411|8.861|-37.035|-17.093|4.368|-6.331|13.268|-2.427|-6.622
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03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE|3.857|3.67|10.33|-4.87|4.437|3.183|4.431|-2.686|-5.336|4.608|2.911|5.287|23.869|-7.714|0.326|43.912|-3.616|-15.288|7.182|-3.548|9.657|12.485|4.235|-37.17|-8.867|-9.057|3.649|8.887|4.791|8.858|-2.715|0.994|2.177|-13.857|11.359|-5.427|9.984|3.775|-11.042|-3.804|-12.483|4.211|-9.143|4.663|0.245|-17.068|6.332|-7.955|-1.847|6.988|-2.092|-5.161|-1.773|6.791|-2.532|3.98|0.382|-3.026|3.764|13.241|-6.844|-2.263|10.533|3.671|15.447|0.362|2.818|11.571|-20.115|7.623|4.544|2.86|-1.658|-16.284|-6.915|1.538|5.337|-6.771|-5.126|9.529|-1.42|-2.675|-0.23|8.6|11.363|-5.045|-4.461|2.832|-4.532|2.219|3.798|-0.091|-3.553|-5.064|-3.358|-5.836|3.499|1.412|2.534|1.302|9.08|5.452|-2.508|15.867|-7.391|7.126|5.669|-7.111|-6.719|8.512|-0.838|10.654|4.949|7.018|14.534|-0.544|17.92|-15.239|-14.687|-2.893|13.176|6.656|2.986|-10.289|9.318|-16.225|-21.104|-14.588|-1.826|1.479|3.526|-8.784|3.626|14.682|4.408|-13.226|0.728|5.671|-6.337|17.735|-3.305|-11.184|-8.319|7.021|1.879|-6.708|1.636|6.9|-5.769|0.018|9.817|10.59|-5.129|21.115|29.322|19.755|-13.404|-0.782|-30.183|-22.635|-15.244|7.481|-3.645|10.891|-13.275|-4.19|8.391|7.237|-9.503|-11.299|-3.801|1.393|-0.845|-0.877|-5.275|-7.51|-2.019|5.298|9.541|-0.952|-7.733|3.511|1.606|-5.577|1.528|2.295|8.858|1.801|2.827|-2.803|-2.295|-0.507|5.793|7.389|1.713|6.23|0|7.3|-1.165|5.194|3.757|7.354|-6.85|-0.284|-0.993|3.852|1.903|-1.963|2.592|4.479|2.872|-4.287|0.103|0.807|0.73|-2.202|1.701|0.166|6.222|3.969|7.365|-7.221|-6.094|9.21|5.099|0.099|14.609|-4.429|4.428|-5.314|-5.286|1.855|22.075|-30.659|1.438|-16.278|-7.057|3.88|0.161|3.312|3.803|7.449|2.561|6.061|2.887|-11.088|1.713|-3.409|0.304|2.298|5.136|7.31
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03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|-2.456|-8.376|5.585|1.391|11.74|-5.259|4.335|12.5|6.125|0.164|5.031|8.975|11.423|-5.757|9.028|17.309|-9.667|-5.388|5.936|7.406|10.695|7.418|11.351|-22.395|-11.687|3.168|1.444|6.34|-6.614|-0.962|-5.293|5.396|9.241|-7.401|0|2.757|9.038|11.152|-15.769|-4.583|-0.369|-2.122|0.865|-4.687|2.264|-1.184|12.648|-1.7|-3.74|8.15|2.075|-7.159|5.234|6.475|1.228|1.68|-1.823|0.283|6.169|7.275|7.059|-5.964|7.584|-1.298|-13.421|-0.183|1.617|9.91|-8.751|5.115|-1.271|7.666|-8.777|-1.776|-1.97|7.763|1.771|-0.624|-7.961|9.676|0.443|-0.604|4.098|5.673|11.925|8.557|0.933|12.333|-7.69|5.027|-0.221|4.088|-2.325|4.773|-7.352|-3.138|12.181|2.931|2.354|-0.929|10.189|6.105|0.705|10.174|-1.112|8.146|-1.62|-5.823|6.168|8.049|0.952|0.37|-1.503|12.66|-1.798|2.621|6.422|-7.596|-12.128|1.482|18.488|15.593|-14.059|1.353|10.416|-11.148|-17.804|-14.913|1.827|-3.031|-0.171|-3.2|15.039|5.368|7.51|-11.363|-0.394|10.312|-8.653|0.606|-0.711|-4.193|4.634|7.772|4.865|0.938|3.799|-2.562|-11.704|6.106|4.136|23.476|-3.636|-4.153|17.3|5.442|-15.083|-1.636|8.825|0.798|-24.488|-17.923|-1.939|10.176|-14.128|11.824|8.095|-1.015|0.663|-15.814|8.095|-9.591|1.805|-9.011|-2.464|-10.429|-4.008|1.433|-2.018|7.833|8.522|2.419|3.325|3.416|6.383|-2.175|1.664|-5.758|4.227|0.943|-5.649|8.468|10.239|10.882|0.833|9.723|-5.343|21.41|-3.649|5.327|1.428|7.734|-10.595|-4.846|13.763|5.475|-3.045|23.163|4.226|-18.651|-15.902|-16.126|4.664|6.775|-4.866|-6.984|-6.187|0.994|-14.539|-4.96|21.77|-4.94|5.315|15.006|4.707|5.918|14.78|-0.041|-3.303|15.381|-32.297|29.561|53.272|-47.042|-12.5|-13.143|-23.624|-18.61|-24.091|11.285|-2.481|-3.083|13.268|14.56|6.929|-16.738|-11.42|-7.849|-36.811|-16.452|25.308|-31.723
03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|-0.827|5.061|10.157|-6.611|0.708|-7.745|7.599|-5.577|-0.807|3.819|4.273|6.923|3.252|-0.285|2.185|2.769|-2.232|1.523|-0.296|-1.854|0.732|1.186|-6.382|-7.862|2.221|2.375|-0.2|-1.803|-5.012|3.613|-10.945|2.503|0.831|-3.051|4.324|-7.5|4.137|15.929|-6.226|-7.289|3.939|7.352|0.065|10.743|-10.081|-9.451|1.098|-11.082|-1.686|6.846|2.181|2.17|1.082|0.915|-16.572|-8.33|-4.711|7.491|-2.149|-1.952|-0.508|-1.027|3.481|-7.428|3.599|2.193|0.736|0.878|-8.789|-1.596|2.337|-0.881|-6.996|-1.576|-8.67|-1.651|12.216|-8.765|-7.279|8.827|-7.07|0.373|-0.965|5.158|6.177|10.059|-0.57|8.879|-4.456|-7.296|2.149|-4.12|1.012|-4.852|-0.231|5.146|4.559|-11.298|-0.518|7.339|6.325|7.135|2.666|9.181|-7.385|1.4|5.362|2.275|-0.477|8.452|1.896|1.851|15.489|-3.15|14.261|0.275|4.303|-8.105|-15.577|-4.49|7.851|-0.937|-10.81|2.704|12.194|-7.651|-9.903|-16.733|-7.992|-3.843|2.465|-12.198|-0.573|15.997|-11.49|-10.121|-1.611|10.007|1.426|7.902|-2.886|-8.484|3.24|5.304|-4.114|5.286|3.861|10.403|-5.576|-5.612|-0.278|8.28|-3.697|2.261|5.062|9.791|-0.043|-2.662|-7.36|-9.771|-0.553|-8.365|9.698|-8.405|-20.218|-0.354|-7.449|4.684|-0.706|-11.772|0.714|6.473|1.142|-4.367|-1.859|0.395|-3.72|-4.366|3.429|8.458|14.219|-3.788|-2.692|-1.103|-4.204|3.47|-1.337|6.494|1.29|-1.593|4.746|5.386|7.187|-1.822|7.291|-0.555|-3.08|1.61|-3.263|-2.883|-0.511|7.479|-8.389|3.502|0|12.872|-1.954|4.101|-9.341|-1.84|-2.657|-0.631|-0.457|3.489|-3.564|-7.808|8.531|-7.812|-3.183|-0.456|4.531|-4.841|10.075|-3.353|12.087|-2.291|12.269|-1.27|-4.981|-12.814|-3.914|-5.788|15.45|-11.48|3.3|-18.968|1.57|11.366|-10.282|3.443|-8.415|-2.411|0.95|1.772|7.466|-9.658|-9.292|3.278|-3.106|-0.845|5.26|-2.598
03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE|2.786|5.817|4.011|-7.469|9.158|-2.162|3.827|-0.457|-3.18|-5.205|4.269|6.285|23.827|-9.109|6.678|42.642|-9.234|-12.995|5.685|-3.583|7.72|7.443|8.849|-38.113|-11.611|-5.377|4.108|6.247|4.892|7.218|-3.618|2.229|3.079|-16.353|13.556|-4.113|12.782|5.61|-14.023|-3.178|-8.542|5.037|-1.856|5.072|-2.598|-13.898|3.256|-6.579|-6.853|9.964|-2.508|-5.507|-2.601|3.849|-0.269|5.431|3.262|-0.073|7.48|11.452|-7.093|4.117|10.61|8.32|12.007|3.392|7.197|4.762|-16.233|-6.564|1.481|-0.709|4.241|-15.478|-4.729|-0.868|12.335|-15.143|-15.755|7.534|-1.876|-2.229|1.682|8.791|18.978|-1.812|-4.821|-4.154|-1.256|5.848|11.512|-1.748|-10.004|0.793|-0.786|-0.651|15.35|7.329|0.813|3.743|9.152|6.619|6.506|8.708|-9.511|4.978|8.17|-10.75|-1.099|19.658|4.375|0.362|8.156|15.783|32.856|0.576|20.021|-25.522|-16.674|-3.058|2.038|8.05|-8.288|-16.244|8.528|-23.325|-20.852|-16.895|-2.354|-5.516|-2.936|-8.962|17.887|13.531|0.667|-19.822|2.704|15.284|-5.376|21.714|-2.726|-17.957|-16.512|18.681|-4.545|-7.443|-10.305|5.151|-8.228|10.526|29.006|12.832|-14.076|-7.768|34.745|6.701|-18.344|19.25|-8.204|-22.43|-16.188|-7.679|5.447|6.086|-17.304|-21.434|10.461|8.651|-11.959|-11.185|-3.952|-11.985|0.889|-2.347|-2.294|-6.095|-1.597|-1.287|6.475|-3.216|-8.218|4.83|-0.345|-4.021|-3.841|9.243|0.76|5.783|2.268|-8.922|-0.532|4.731|5.54|9.173|3.58|5.073|0.203|12.963|-4.467|7.872|-0.523|5.301|-4.58|-6.424|-1.928|2.927|-0.356|-3.007|4.599|6.087|5.614|-1.999|-0.798|-2.039|-3.152|2.655|5.454|3.695|4.013|-0.386|10.044|-3.298|2.183|2.3|-7.021|7.942|15.556|3.029|-3.279|-0.417|-12.21|-0.847|6.17|-28.949|4.785|-7.113|-8.163|4.433|7.224|15.456|1.886|4.555||||||||||
03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|0.127|1.209|5.001|-7.737|-4.572|-4.558|-0.306|4.531|1.835|-0.563|0.222|3.613|2.729|2.232|-0.186|13.629|-14.162|0.218|-2.547|-8.155|0|-2.687|7.879|-7.972|-11.989|-2.03|-1.097|0.484|-7.993|-0.786|3.903|5.235|4.342|-0.943|4.935|3.558|4.457|3.235|-6.888|5.561|-6.177|-1.651|0.908|6.903|-3.854|-2.534|2.069|-0.03|-5.341|-0.7|-1.368|1.112|5.68|0.333|4.85|-4.133|-0.409|2.96|0.659|1.918|7.881|-3.671|1.415|-5.897|-4.497|-3.025|-1.118|8.626|0.523|3.122|-2.144|-2.678|1.229|1.879|-6.106|4.605|12.389|1.86|-10.212|6.38|-7.261|-3.069|3.018|0.465|4.633|9.403|-4.053|4.666|2.302|-0.263|-1.756|-0.277|-0.714|2.765|3.565|0.293|4.438|-6.336|-2.169|-2.087|-1.833|-1.242|-5.152|3.018|1.621|-2.189|6.872|2.049|4.212|2.274|2.317|2.847|-1.012|-3.31|0.141|0.949|-5.541|-2.371|1.625|2.993|7.619|-2.852|-0.968|-2.495|8.874|-2.87|-4.488|-3.207|0.981|3.023|7.289|1.464|3.273|-6.444|4.199|-0.77|3.635|3.466|-1.464|-2.624|5.188|-5.318|-0.493|3.842|3.619|-3.222|7.586|-2.784|-0.559|8.568|0.744|7.021|6.124|-2.786|-1.417|-3.163|-5.95|-6.798|-4.611|4.221|-13.12|5.055|-0.333|7.056|-20.734|-0.988|0.337|8.97|-3.786|-12.012|1.899|1.845|7.18|-1.27|4.104|-10.523|3.113|-3.901|-0.936|2.142|1.291|2.973|-1.204|1.219|3.695|3.079|3.768|4.182|5.516|-4.801|-2.18|4.217|8.152|1.633|1.093|2.59|-5.083|5.355|4.286|12.245|-2.75|3.249|-5.661|2|5.248|5.209|1.359|2.197|3.616|-3.769|-3.96|-4.464|1.076|1.486|4.798|-4.924|3.18|5.077|-0.456|0.163|-0.906|4.888|3.224|0.387|3.082|-7.79|9.601|5.367|-6.329|-8.565|-2.671|0.55|7.366|-4.099|6.532|-14.22|-5.876|0.606|8.817|1.562|-0.728|-2.197|6.106|0.495|-10.139|-4.475|0.455|-8.081|5.257|5.122|1.887|-4.343
03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH|-0.024|-18.849|-1.654|5.578|10.811|-5.879|3.837|13.741|8.632|-2.436|5.784|6.108|4.34|-0.843|7.159|5.8|-8.263|1.204|2.433|0.326|0.887|14.002|-1.074|-4.93|-9.381|6.926|2.483|5.108|4.054|2.029|-7.138|-1.639|5.608|-5.814|6.252|3.187|17.435|5.641|-2.17|-4.375|-13.903|-7.772|9.233|6.5|-0.125|12.028|-2.853|3.906|14.37|4.853|-1.883|-0.933|6.484|3.444|-0.181|5.605|-4.443|0.244|0.986|6.426|6.346|-0.967|0.556|-0.208|-6.602|2.318|2.234|8.126|-4.542|4.758|-2.079|-0.215|-1.826|-3.458|-2.123|4.871|8.864|6.624|-9.964|5.445|-8.363|3.416|8.947|0.959|13.934|8.605|-3.806|3.956|-0.59|0.893|0.499|6.702|1.075|4.966|4.235|2.041|-5.233|-2.55|6.746|-5.587|-9.321|2.174|-2.227|5.106|-3.093|4.752|2.661|3.797|6.105|-2.732|-3.218|7.011|-0.611|5.959|-3.98|8.796|0.544|0.273|6.232|10.754|-1.735|2.423|1.977|-0.492|14.662|-5.841|-8.13|4.77|-0.677|7.65|1.292|-2.342|-3.31|1.773|7.021|-4.356|2.037|13.445|-4.609|-0.2|5.485|-3.462|12.1|3.546|1.439|4.774|3.916|-2.545|3.15|7.022|1.425|11.429|0|0.962|6.485|6.159|-6.757|-8.359|6.25|-5.882|-14.096|-8.959|-1.196|8.01|-10|6.436|9.783|1.657|-2.688|-8.148|0.998|-7.176|-6.087|6.481|-2.483|-5.342|3.769|3.917|7.692|4.134|-5.61|1.99|-2.427|-3.738|-3.604|2.778|6.667|-3.341|2.696|-5.116|-8.898|0.855|-5.071|3.354|1.274|9.281|0.233|8.586|-6.161|5.5|6.101|4.144|-0.549|1.961|0|-3.774|-4.872|-2.01|5.851|6.516|-5.362|-2.1|1.872|9.677|0.888|-3.704|-1.127|-1.934|-2.688|1.918|21.262|-8.511|7.166|7.343|2.509|7.722|28.218|-5.164|3.398|0.488|-27.817|18.333|53.846|-52.727|-4.899|-24.892|7.442|-13.655|-10.432|4.511|-0.375|-1.111|1.887|19.369|32.537|-22.274|-10.766|6.154|-13.989|-5.027|13.673|-12.656
03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE|4.25|4.149|1.593|4.18|8.411|-6.512|7.821|-2.614|-4.905|-1.778|2.189|0.165|-5.733|2.396|1.213|19.114|-9.063|-2.016|3.233|2.636|3.432|7.381|5.227|-37.379|-3.406|8.056|0.279|-4.235|0.1|8.354|-0.682|4.348|7.149|-3.072|-0.565|0.226|-5.256|11.657|0.845|5.478|-7.027|0.277|-8.578|5.217|-2.992|-6.976|7.34|5.282|-7.904|-2.476|-2.516|1.344|0.974|2.496|3.05|2.951|-2.724|4.903|-2.485|15.078|4.293|-8.705|4.034|-11.306|-4.75|-3.499|-2.954|1.482|4.803|-3.854|5.572|-4.515|-2.79|-9.985|-1.001|3.353|10.492|-9.665|-8.579|5.078|-9.442|0.934|-1.087|-7.396|0.76|1.518|-1.943|2.377|-2.543|5.948|-2.623|-4.253|-1.855|12.71|-8.484|6.832|13.457|-4.153|0.146|-6.925|-1.239|13.232|3.995|4.819|-4.476|-3.374|8.522|3.729|-4.169|-2.986|-9.945|-2.316|1.753|-11.111|7.644|-3.039|17.402|-8.137|-10.222|-0.514|-6.169|-1.752|1.612|1.316|-8.578|2.209|-3.833|-9.53|-1.272|-7.475|-3.913|-2.128|1.381|7.914|5.088|-10.914|6.234|7.491|-4.158|8.468|-6.968|-5.746|-6.294|6.044|-1.641|-9.475|8.918|-2.421|-6.065|3.232|9.664|0.98|-4.36|1.648|5.609|2.214|-15.896|-14.888|12.337|-9.261|-5.041|-7.36|-2.33|-1.176|-6.782|3.425|10.722|0.685|5.004|-9.575|4.548|-2.398|7.574|-0.978|7.132|-8.376|0.456|7.861|-0.403|4.293|0.97|-5.337|6.902|3.492|0.318|8.127|4.273|6.095|-3.917|-4.073|-4.558|2.79|11.611|5.048|-3.658|0.195|-7.8|2.657|0.074|||||||||||||||||||||||||||||||||||||||||||||||||||||
03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|4.004|-10.906|5.773|-1.051|8.097|-0.457|4.461|2.262|9.698|2.514|-0.324|2.852|15.385|-8.271|5.109|14.266|-8.567|3.613|-0.089|-1.794|-1.296|2.752|14.621|-20.162|-8.305|-1.141|-3.688|3.07|3.44|-1.49|9.458|6.885|11.246|-4.931|11.419|-8.52|-3.796|0.181|-1.516|-7.122|-5.257|2.534|-1.506|4.384|3.422|3.406|3.148|1.623|-5.726|-0.478|6.386|-0.598|3.771|-1.226|-0.98|-3.86|-5.872|-0.504|4.434|5.317|-0.231|0.978|7.243|-2.246|-10.801|0.834|-0.611|-3.618|1.278|3.804|4.146|-1.003|-4.11|-0.608|-6.88|3.303|9.826|2.35|-8.748|8.972|-3.734|2.207|1.826|2.25|5.431|6.895|2.636|2.497|1.334|7.706|10.621|-5.784|0.506|-0.039|5.314|-3.251|1.516|-3.558|0.091|-2.389|-0.503|-2.681|-2.866|2.887|-3.982|-0.363|-1.51|9.741|5.274|-1.223|2.384|6.758|-4.556|5.015|-2.047|-3.356|6.109|3.817|-0.434|11.831|6.714|2.658|2.711|1.355|-2.945|1.143|-4.525|-0.036|-0.604|-0.442|7.863|1.256|5.991|1.349|0.083|0.323|-4.934|5.365|-0.208|-2.001|5.447|1.11|-2.814|6.704|5.226|0.838|8.077|1.258|-2.054|3.398|-3.162|14.479|4.49|-0.672|12.509|6.204|-8.3|-10.992|6.741|-10.297|-0.142|-3.57|14.641|-18.229|-3.933|1.202|-3.479|5.318|1.524|-11.317|1.915|-2.637|-0.023|-1.235|-0.89|1.72|-1.052|0.813|3.023|-0.278|0.232|5.622|0.444|-1.338|1.783|-0.05|3.193|-0.508|0.204|-1.208|8.016|1.798|0.64|5.337|-3.317|2.678|-0.29|8.95|5.47|6.124|1.327|0.941|-0.933|5.208|-2.752|-5.448|12.14|-3.383|2.782|2.698|-1.254|-4.847|2.094|7.62|-1.374|7.282|3.685|8.537|-1.442|0.532|11.416|0.378|3.064|2.338|1.387|-5.671|3.034|-1.111|4.408|-12.13|-1.949|-1.526|-0.975|2.344|5.526|-7.722|-4.72|-4.296|10.039|5.447|9.51|4.653|3.853|5.212|1.702|-7.225|-3.004|0.473|5.956|-1.238|-0.615|-2.402
03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH|2.422|-18.41|-3.666|10.791|-8.03|-7.695|19.08|4.606|9.21|7.189|1.031|10.687|-6.997|15.372|0.837|-0.468|1.244|0.566|21.711|-1.217|-8.095|20.356|11.973|-0.836|-6.42|-1.659|3.693|4.932|6.52|2.402|7.876|-0.771|-4.47|-0.196|10.569|-0.324|5.29|7.853|-14.883|-14.203|-8.712|0.535|4.243|-2.057|8.421|-1.876|4.382|-7.463|-11.695|3.428|-0.216|-5.27|0.449|11.352|2.062|-4.613|4.315|4.568|10.85|1.128|-2.819|2.469|-1.925|-0.23|2.362|11.269|8.332|0.555|-4.275|7.545|0.527|-1.753|8.409|-5.966|-9.643|8.185|19.858|-8.081|-0.067|9.502|-1.444|10.091|0.379|3.423|6.105|7.758|8.632|-3.199|-1.634|-5.158|-3.05|-0.735|-0.178|12.5|-7.94|2.573|12.182|-3.919|4.272|-6.685|8.4|6.275|6.242|1.664|7.306|-8.333|0.733|7.834|15.426|7.429|3.55|-0.838|8.062|6.667|-2.174|8.291|7.363|1.949|9.12|21.654|9.387|9.125|-8.998|-4.974|14.321|-3.636|-6.038|-0.929|-5.265|-7.848|16.921|4.238|22.086|-9.276|4.62|15.775|-88.193|1.865|2.38|23.556|-5.032|-7.95|4.269|0.912|-10.423|-7.044|9.114|12.903|-3.276|-10.022|-10.48|-4.831|14.235|-13.023|31.5|6.667|-15.469|0.113|12.433|-27.931|-20.8|-13.983|9.59|9.533|-13.696|-4.616|2.865|-17.937|9.47|-11.557|-1.767|9.555|14.95|-5.317|-2.401|10.888|-6.777|-1.015|1.221|9.399|15.94|-2.126|10.997|-2.52|0|1.482|-4.976|1.866|-0.876|2.865|6.371|-17.377|12.542|34.479|-5.514|12.394|1.058|10.107|18.596|-1.071|14.606|11.996|2.131|-1.432|9.628|14.09|6.552|8.264|12.21|0.155|-0.155|1.173|-5.887|3.425|1.389|0.935|9.463|13.883|5.425|-0.812|0.51|-0.102|-24.189|-1.522|17.848|-12.136|34.144|-8.599|-4.167|-4|-3.433|38.526|-11.099|-14.389|21.295|-18.661|-16.667|-10.638|-14.932|9.542|0.311|-1.106|-17.032|30.908|20.418|21.961|-19.937|-31.505|1.639|-27.467|11.292|-25.575
03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|-2.503|-14.16|-7.078|20.613|14.542|-3.857|-3.452|4.925|6.594|10.393|10.593|2.253|9.566|-4.206|7.609|2.303|8.53|2.335|4.838|-7.744|-0.535|11.98|6.202|-0.19|-6.887|1.561|-2.029|5.426|1.735|2.093|-2.451|0.378|6.624|-5.166|6.63|5.639|6.178|8.168|1.486|-5.406|-11.497|1.856|3.434|3.398|-13.234|13.625|11.277|8.912|-0.696|-0.235|0.768|-0.606|4.454|-3.995|3.808|-1.075|-1.659|0.171|-1.103|7.817|2.348|3.192|0.154|5.5|1.891|-4.319|-1.611|14.201|3.693|4.486|0.501|-1.606|0.303|0.577|-6.451|-4.881|7.8|2.637|-10.664|5.933|-5.919|5.519|2.634|13.889|-4.027|1.916|9.489|8.964|4.372|-9.585|1.473|-4.249|3.654|2.706|4.781|3.469|-1.164|-10.341|2.529|2.431|-5.712|4.888|-0.666|2.984|-9.884|7.458|-5.446|6.133|6.578|5.811|-4.756|12.82|0.766|-8.714|3.294|-8.504|-7.397|-2.114|5.779|-9.784|5.401|15.346|-2.394|-4.006|8.855|-15.094|10.465|18.097|13.974|13.085|2.262|-1.933|7.022|-5.965|7.362|-4.231|-9.748|17.133|8.621|20.835|1.255|8|-3.131|3.899|-0.662|6.795|-1.468|-0.095|-6.009|-2.419|-1.991|6.515|4.585|-6.082|15.11|30.395|-14.892|-21.1|1.276|-2.238|-11.798|17.736|-5.103|2.49|-5.865|22.484|9.646|1.854|15.91|-22.49|-1.984|-2.853|15.028|-0.316|6.598|-11.489|-18.873|-2.489|2.404|4.891|5.221|-0.95|15.128|-3.233|16.667|10.121|2.003|-6.146|7.426|-5.059|-2.488|-0.572|-1.047|0.341|7.807|4.696|-4.733|14.571|0.422|2.447|5.989|6.5|-4.906|-5.753|9.488|2.534|6.37|-8.73|-0.982|-1.604|-3.254|-2.249|1.109|-2.347|0.127|4.2|5.357|-1.428|-0.525|4.112|11.52|-7.132|13.852|2.372|-6.685|5.538|1.293|5.861|-10.76|-1.071|-10.102|-3.04|19.181|-10.397|-2.825|-9.006|-8.623|2.154|2.275|1.824|-7.225|2.48|2.982|18.972|9.465|-20.518|-0.916|0.497|-2.407|3.093|10.204|-3.296
03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|-1.737|-7.158|3.742|5.122|5.227|-8.605|-10.87|2.605|-1.51|12.273|13.235|12.136|-3.083|-8.883|-1.752|16.683|-8.65|10.299|6.819|-0.516|3.12|2.043|-3.299|-5.911|-8.865|-5.161|7.042|7.154|9.122|6.165|-6.198|-9.729|11.621|-11.584|3.091|6.478|9.737|6.293|7.188|-2.439|-14.75|-1.346|2.632|-5.707|-1.246|9.845|23.354|0.206|-4.855|3.766|5.433|-5.273|16.749|6.898|6.7|-0.906|1.291|3.462|17.364|5.528|4.337|3.235|4.049|1.46|12.531|5.649|0.03|16.81|0.207|-3.007|-4.742|-2.241|3.644|-1.836|-3.424|-2.966|15.445|-4.419|-13.012|9.648|0.125|-3.09|-9.213|-0.11|1.449|12.476|-3.973|7.892|-3.57|-0.993|0.813|-0.125|-1.203|1.694|7.666|-0.37|0.371|-3.644|-5.881|-2.45|1.026|-3.072|-0.697|10.214|-5.565|0.689|-2.538|-0.175|8.397|12.46|-1.778|5.713|13.609|-3.864|1.803|8.686|-2.391|-8.983|-2.054|1.097|6.068|8.721|-0.495|-1.505|15.89|-16.018|-10.077|5.048|1.53|0.166|11.651|-1.682|-5.781|-1.891|-2.778|3.904|-0.8|15.572|0.098|0.097|4.588|-3.355|2.931|16.944|-4.714|5.001|4.521|8.389|-15.105|8.118|3.611|34.456|-1.811|1.329|21.056|1.636|19.884|-14.96|24.758|-24.691|-20.88|-21.373|13.615|-0.758|-15.829|-0.065|-10.436|3.375|-3.299|-14.654|-4.376|-15.924|3.699|3.976|-1.269|-0.794|-4.501|6.039|6.874|5.284|0.445|0|-1.738|-1.451|0|8.436|3.065|4.906|2.996|-5.834|3.163|3.044|0.73|0.897|4.045|4.332|0.401|0.466|4.391|-2.412|5.968|5.842|-7.813|-2.078|4.21|9.777|-5.821|5.898|-0.148|-1.401|-7.453|-4.03|-1.857|-0.064|1.235|-2.128|7.224|5.74|-6.301|-6.679|24.34|-9.915|8.76|9.675|-7.011|12.71|32.776|-20.765|-15.126|0|-21.234|10.144|26.265|-23.355|-6.185|-25.895|-9.222|5.003|-7.22|12.328|1.006|-17.224|-1.564|14.853|5.621|-18.29|-12.252|-1.229|-16.586|5.615|-0.46|-11.003
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03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|-1.273|-0.605|5.884|1.388|9.208|-1.069|-6.989|1.905|1.426|4.12|10.227|8.21|5.358|-2.466|5.798|20.035|0.726|1.68|7.103|-6.082|4.133|6.398|4.137|-8.737|-6.185|-4.563|1.694|6.484|4.895|0.621|-3.437|0.267|10.543|-2.994|6.45|8.576|7.954|8.346|2.237|-6.045|-11.753|0.911|1.004|4.786|-3.989|2.679|15.627|1.501|-2.415|2.934|0.368|-4.529|9.702|5.993|3.55|-2.565|-3.896|0.287|10.032|8.657|1.527|2.867|5.649|3.715|9.058|0.066|-1.108|12.794|-5.588|-0.724|-3.588|-2.146|3.779|2.277|-8.724|-6.397|11.432|2.388|-12.917|8.622|-3.084|3.544|-4.599|0.153|14.216|8.507|1.553|6.76|5.167|-2.537|2.683|-8.665|-3.528|2.963|7.427|-2.15|2.043|-0.34|-4.432|-2.151|-2.61|9.845|-3|9.759|-8.891|3.917|-1.792|1.516|-5.005|0.036|2.89|7.576|7.179|-9.861|5.916|2.253|0.376|-4.594|-2.871|2.019|2.184|12.981|-6.175|-3.036|20.673|-15.516|-7.815|3.103|2.647|-0.289|8.55|-2.232|0.175|-7.352|5.349|3.772|4.651|17.241|-1.968|4.238|4.17|-0.716|0.346|8.712|0.674|0.878|13.006|-1.822|2.793|3.062|5.365|16.337|-7.052|1.991|21.351|4.205|6.013|-10.383|7.143|-14.035|-16.011|-15.09|2.502|6.567|-11.478|2.433|4.139|3.334|-0.437|-17.112|-0.321|-6.679|5.715|2.544|-0.938|-3.243|-2.492|2.039|3.514|-0.808|3.497|1.194|2.097|-4.104|0.505|1.119|2.159|1.344|1.186|-8.097|3.155|6.097|2.69|-1.064|3.094|7.769|-1.521|4.726|-4.451|7.276|10.178|6.413|-5.538|3.134|4.954|-5.396|5.309|-0.372|-0.083|2.194|-7.241|-4.629|1.285|-0.17|-1.67|-2.778|6.228|0.346|0.425|-3.359|11.439|-2.554|12.238|12.95|-0.992|11.549|8.131|-5.646|-2.677|0.595|-17.416|4.578|22.82|-13.114|-5.83|-11.554|-10.129|-2.255|-0.589|8.136|15.633|2.185|0.832|15.722|12.242|-34.71|-11.647|1.678|-11.196|-3.746|22.114|-14.611
03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|-0.575|2.463|10.46|-3.832|2.184|-3.101|-0.472|2.379|6.916|4.528|-5.719|6.597|5.136|8.528|0.479|12.748|1.003|-3.065|7.109|-4.332|1.629|1.975|9.919|-15.773|-8.343|-3.758|0.184|-0.183|6.543|7.113|-4.828|-9.951|8.354|-10.595|9.25|-0.095|11.24|9.389|-6.189|1.851|-11.86|0.981|-7.402|5.561|-5.781|-5.019|-2.794|-5.367|-1.63|7.737|-1.888|-1.892|0.567|7.86|0.131|-1.761|3.929|-6.628|5.358|7.355|6.712|-5.979|4.653|2.403|0.173|3.316|4.221|7.311|-6.711|0.208|1.357|7.83|-0.785|-4.369|-7.376|4.746|11.275|-5.644|-3.262|-5.096|-3.669|-2.107|7.623|7.711|-0.865|15.225|1.785|6.88|-7.351|-11.254|2.547|-5.959|-3.473|2.727|-3.062|2.495|13.087|1.385|-3.377|3.804|-6.039|13.234|-4.094|9.869|1.357|5.692|-1.716|-4.661|-0.131|-4.274|0.112|7.923|8.694|6.854|2.941|7.653|8.952|-16.253|1.057|7.863|-1.033|14.505|-3.19|-10.44|16.523|-11.336|-13.075|-13.019|3.547|-3.754|13.54|1.017|10.965|-0.987|3.031|-8.801|2.401|-1.451|0.257|1.265|5.927|-0.679|0.569|6.505|-9.024|5.099|6.086|-0.082|-5.714|2.129|3.616|24.777|-5.127|9.74|39.607|8.09|-15.869|-18.237|-0.192|-6.166|-11.749|2.473|4.232|-6.757|-20.626|-2.166|-11.113|0.773|2.39|-18.365|-3.117|-12.339|-1.965|1.959|-5.48|-5.79|6.665|3.773|13.483|5.147|12.001|-3.169|10.506|2.672|10.546|9.061|11.447|1.189|-8.021|-10.675|10.319|1.273|4.169|3.509|2.663|2.688|-7.855|-0.819|-3.073|0.987|-1.955|9.609|-7.593|-5.933|8.613|5.154|8.546|1.941|4.224|-5.857|-5.914|1.639|12.587|3.42|5.896|-4.988|0.482|6.145|9.912|-1.932|5.705|-13.658|14.777|-5.236|9.683|-6.494|31.54|-16.265|1.324|-9.606|-5.814|18.823|3.314|-22.143|-9.749|-1.413|-1.857|-2.792|-1.236|-0.825|6.744|11.006|1.416|6.421|18.591|-15.981|-0.805|-7.062|-9.089|9.876|1.431|-11.122
03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE|0.672|10.698|-1.02|0.795|0.888|-2.786|2.395|-2.288|-7.637|0.58|-1.475|10.023|-1.608|-0.308|-8.083|9.969|8.397|-4.78|-5.872|-6.886|-1.844|-2.604|0|-8.655|-4.803|-2.401|-12.533|3.878|0.313|4.312|2.793|-3.173|-1.246|0.537|-3.69|7.887|-0.958|-4.133|-6.629|9.696|0.619|-1.541|-4.55|1.882|-2.581|-2.58|9.648|-1.112|-4.16|0.484|-0.035|2.804|1.623|-2.907|0.387|2.376|-11.189|10.141|-2.506|2.103|-0.419|-0.762|4.944|-4.146|3.015|1.753|0|-6.585|-6.148|7.838|-5.943|-3.871|-1.929|5.457|-5.348|2.027|18.602|-4.045|-5.658|8.146|-3.83|-2.578|-1.504|-8.19|4.353|10.389|-0.106|11.404|6.804|3.342|-1.957|1.952|-6.033|5.054|8.909|18.205|-1.166|1.956|-6.396|-4.896|9.073|20.753|3.884|1.665|-7.331|-3.459|2.966|6.349|-11.277|0.276|2.457|-5.382|-8.372|-14.616|0.964|4.964|2.116|-1.693|-6.934|-3.055|-0.087|-5.521|-5.195|-1.84|6.016|-7.519|-7.895|-1.534|-7.767|0.41|0.158|-1.372|0.47|2.308|-0.032|-9.644|8.927|-1.185|-0.187|12.496|-7.839|-5.775|-7.115|2.786|3.67|-4.647|0.635|2.728|-7.363|2.593|1.314|8.354|-6.319|2.253|-1.633|-3.706|1.424|-12.024|-1.286|2.64|-0.505|-1.688|-1.129|8.872|-4.051|-3.274|-5.352|-4.399|-5.673|-4.062|-5.125|1.925|8.387|6.098|11.48|-2.647|-10.644|5.743|9.206|-3.702|-3.16|1.193|6.888|-3.686|12.431|9.234|1.037|-2.439|-3.723|-5.673|-0.269|1.699|-2.511|-10.815|-1.27|-1.937|-9.213|-1.809|-4.139|5.401|3.84|2.385|-1.608|1.321|-5.296|-1.195|3.101|5.277|11.912|3.202|-5.561|-3.936|9.436|-2.743|-3.327|-6.111|-6.872|5.049|5.415|3.279|5.386|-12.611|-3.761|9.962|1.672|1.503|10.741|4.961|-14.341|43.919|-7.341|55.455|66.778|-45.595|-13.17|55.774|-54.576|-22.958|-23.234|15.341|-18.085|-17.217|1.813|6.344|19.786|-2.033|-32.871|-6.485|-13.392|-20.735|23.602|2.544
03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|0.503|-10.638|4.444|1.912|4.195|7.165|-4.379|-0.588|3.913|5.536|6.654|1.716|1.06|-0.702|-2|15.607|1.653|-5.122|-1.712|4.248|-0.036|0.719|7.455|-11.578|-6.454|-1.819|-4.379|0.725|1.285|-5.93|9.211|-1.851|2.693|1.577|-2.906|5.68|4.414|1.186|1.487|4.748|-4.6|3.897|-1.414|-1.394|-2.644|4.471|1.701|0.185|5.222|-2.766|0.687|1.786|9.996|1.96|-2.09|0|-3.019|5.268|3.562|2.78|-0.415|5.245|3.99|-8.629|2.848|2.381|0.685|2.098|2.237|3.85|-3.796|-0.112|-9.115|2.614|-2.321|0.466|18.873|-3.571|-14.241|5.261|-7.952|1.396|0.772|3.964|-0.61|15.543|-3.2|4.932|1.328|-0.111|7.216|-4.561|-2.501|3.976|2.379|-0.926|7.094|-3.828|-0.743|-5.729|-3.584|4.497|-1.855|5.059|-8.091|-1.394|-3.302|-2.193|7.798|5.444|0.436|4.854|-4.902|1.914|-2.103|3.857|6.658|0.752|0.013|0.953|5.818|2.414|2.313|3.763|14.737|-5.872|-9.578|1.692|-3.108|3.375|2.974|-1.362|-4.05|-1.038|12.056|-1.444|4.016|-0.713|2.714|-6.127|3.494|-3.331|1.718|13.627|-5.111|-2.671|5.494|1.994|4.642|-0.169|-0.281|21.505|1.97|-2.177|13.63|-3.554|-11.619|-7.044|14.627|-8.988|-17.819|-3.464|14.027|-13.973|-10.622|-1.359|13.577|-7.45|-1.184|-9.865|4.459|-5.113|4.226|-0.966|-0.223|-5.541|0.411|4.167|3.248|-2.676|-0.702|8.338|4.067|6.567|-4.382|-3.643|4.475|5.157|1.772|-0.912|-2.775|10.085|-6.141|3.803|6.11|-4.786|-0.689|4.409|1.879|4.621|5.191|6.804|9.111|-0.288|-0.55|-3.639|0.347|3.517|1.481|5.238|2.087|-5.31|1.53|-1.701|6.371|0.237|12.875|-0.736|-0.556|6.785|2.107|4.019|1.176|-0.601|-8.131|7.558|0.698|8.707|-0.646|-2.074|2.044|-11.576|12.406|2.074|1.552|-11.511|3.171|-6.173|12.021|1.658|5.275|-1.752|5.466|6.135|-3.114|-4.444|1.173|0.235|2.203|3.653|3.037|1.125
03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|5.26|0.845|3.605|-1.381|-0.549|4.935|4.322|-1.335|-2.811|3.045|3.497|7.211|13.517|4.907|7.01|27.819|8.049|-6.095|7.78|-5.415|12.892|-5.934|3.867|-25.329|-12.616|-0.818|1.052|3.606|-14.561|3.439|-2.438|-3.705|-5.051|-7.526|10.79|-2.052|-8.574|6.43|-4.354|2.186|-0.466|-6.908|1.171|-7.262|-1.008|-3.968|9.579|-8.801|11.422|-1.712|1.523|-0.286|-5.297|4.215|-11.281|-2.144|-4.167|2.837|1.16|2.955|0.11|-3.036|7.055|-2.032|-7.16|1.157|-0.075|10.028|-6.963|0.665|4.732|7.96|3.42|-9.954|2.78|1.118|-3.149|-3.999|-7.862|3.951|-8.914|-2.738|4.218|-1.427|9.694|11.385|0.982|6.857|1.655|-4.109|4.324|-12.254|-2.118|3.062|-6.374|-4.68|4.591|-1.098|2.229|5.909|4.437|4.439|-7.124|10.859|-1.031|4.638|0.975|3.339|4.901|6.641|4.035|4.643|-4.558|5.537|2.892|11.248|-3.635|-3.978|-5.746|0.657|6.773|8.201|0.268|1.185|11.541|-4.048|-7.776|-7.685|0.654|-0.157|-3.323|-4.258|9.963|-3.615|13.29|-3.814|2.727|5.416|-4.452|5.201|-3.521|2.465|4.987|9.355|-2.687|4.456|11.154|-1.004|-5.509|6.862|2.847|14.772|-5.109|-1.59|20.445|4.545|0.544|-0.109|0.767|3.456|-20.1|-3.663|8.879|2.332|-19.452|-1.541|7.231|0.875|-0.456|-10.007|7.767|-11.345|-2.809|-9.079|-0.094|-2.757|-3.116|-3.852|-3.07|6.73|2.822|3.13|9.343|-3.628|-2.382|0.779|5.044|-2.848|-4.188|-4.34|2.329|0.531|3.223|5.544|2.296|4.13|4.23|-1.561|-4.1|14.818|2.518|7.731|-6.588|2.555|-4.389|1.258|-4.101|6.373|1.432|3.876|-1.465|-7.439|2.013|-4.6|1.338|-11.323|-1.242|9.611|-2.467|-2.045|14.08|-11.619|13.968|0.171|5.034|12.544|27.057|-6.938|-12.962|-4.901|-21.063|11.261|20.419|-15.187|-3.348|-16.637|-13.894|-4.248|-12.764|27.326|6.788|-3.933|6.593|13.455|32.973|-29.119|-5.091|-3.846|-22.911|-2.368|10.145|-4.432
03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|-0.845|14.307|7.326|-8.371|0.534|-1.765|-1.795|-6.044|0.739|0.925|-9.22|-0.525|5.349|-1.454|7.21|56.928|-4.235|-6.9|18.873|-11.182|11.755|11.593|2.248|-33.165|-24.826|-16.441|-2.934|-5.037|-13.103|0.959|3.205|-8.591|2.541|-11.345|3.242|-2.192|-2.619|13.382|-12.087|-6.084|-11.315|0.404|-1.448|3.378|-11.86|-8.025|-8.792|10.08|1.027|5.554|-1.722|0.282|2.443|11.782|-2.377|-3.899|-4.621|-2.944|5.133|-2.724|0.396|-1.337|13.68|-6.03|8.162|-0.232|-6.313|14.334|-18.852|0.071|-3.481|3.779|7.969|-15.87|-3.015|11.408|33.953|-13.619|-11.566|-10.319|-1.174|0.457|11.006|-1.258|25.861|12.688|-6.184|8.931|3.278|-3.743|-4.473|-5.543|-4.387|-1.554|-0.553|-2.313|11.504|10.796|-10.476|1.209|9.469|8.968|-8.602|14.449|-13.487|14.22|7.049|0.535|9.456|9.168|5.799|11.431|-5.504|-1.736|4.425|13.2|-7.216|-1.282|-13.156|-0.541|22.033|21.511|-3.423|-8.852|21.44|-11.538|-23.95|-8.854|3.716|-4.181|5.46|-12.169|-7.052|9.851|7.727|1.14|5.776|17.732|-6.353|11.207|4.747|-17.001|2.046|14.901|-11.851|-5.359|12.422|5.229|-3.955|1.465|4.947|14.329|-3.289|10.134|58.721|34.258|-23.945|-18.275|7.724|-27.829|-46.442|-22.211|6.628|3.09|-21.061|-0.076|-5.777|-1.545|-6.056|-21.874|-2.453|-14.193|14.052|2.626|-7.51|-10.192|12.198|11.001|9.332|-2.603|-5.329|4.341|0.552|-1.255|1.327|-0.495|6.254|1.845|-6.355|-2.5|4.843|8.803|3.797|12.772|3.765|-8.097|-8.312|9.826|-5.093|3.704|4.817|7.496|-6.096|0.731|9.091|1.868|0|-6.174|-0.38|-0.227|0.686|4.712|2.791|-2.169|10.47|0.356|3.885|-1.188|-1.353|-2.548|12.008|-7.468|11.044|7.385|21.767|-2.426|27.803|-22.693|-11.547|-0.983|-9.79|4.505|8.97|-11.582|5.342|-1.162|-10.322|2.624|-6.455|9.453|13.176|12.093|3.124|13.471|5.781|-29.593|-12.343|-2.72|-3.354|-4.832|1.134|-1.884
03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|-0.113|-0.966|8.99|-14.874|5.818|3.2|-3.663|-5.662|-4.446|-1.466|7.006|2.472|8.79|-10.22|-5.192|35.108|7.2|-12.966|8.475|0.247|3.913|1.947|5.091|-35.423|-14.971|6.03|-7.275|4.653|-1.8|9.308|1.771|0.776|9.473|-9.392|6.258|1.96|4.716|8.634|-4.486|-3.244|-5.51|7.48|5.893|1.922|1.86|4.812|13.352|-5.413|-0.044|5.855|-4.043|-0.995|4.616|5.944|2.077|-0.386|1.827|3.657|8.553|4.273|7.113|-8.36|5.635|3.417|-2.141|2.106|3.092|-0.197|-3.302|4.703|-2.131|7.276|-3.939|-5.855|-9.316|1.114|2.689|-3.332|1.104|13.275|-5.62|-1.287|0.385|3.339|6.268|15.493|-1.499|3.03|-1.713|2.997|13.646|-8.198|-3.957|2.766|-3.669|-1.411|-3.317|4.455|4.241|2.931|3.382|8.378|-4.814|10.006|-2.36|10.204|7.171|-0.812|3.741|3.743|3.509|2.59|9.684|0.467|0.942|-5.497|5.131|-0.804|1.615|9.541|5.605|2.65|5.814|-7.351|2.158|-14.265|-6.907|-1.426|4.248|7.824|5.052|-3.258|-2.348|-0.377|9.799|5.948|10.475|6.343|-6.374|-9.819|3.399|15.497|-0.363|11.69|21.776|3.652|22.89|1.273|-14.063|-0.078|18.065|15.426|1.512|1.982|29.529|-13.35|-17.365|1.661|-5.496|2.929|-19.512|1.318|11.478|-11.607|-12.188|3.772|4.241|-2.554|21.442|-21.882|5.568|-24.101|3.426|-2.308|-6.02|-2.896|-0.732|7.472|-2.573|5.363|-4.725|3.527|8.318|-8.46|11.23|-6.4|11.819|-10.517|-0.874|-15.627|-2.725|-2.06|-1.748|7.624|11.479|9.157|-7.572|6.968|-8.352|6.947|11.162|-3.082|-8.357|-2.528|15.21|-1.467|13.377|-3.083|-7.398|0.065|-5.405|-11.232|2.002|-1.209|0.552|0.388|-3.531|10.006|6.587|5.914|9.137|-1.99|1.662|15.333|-2.2|-1.287|17.932|2.231|-8.518|1.899|-11.093|-2.355|28.298|-15.633|10.206|-8.405|-4.894|12.58|-8.101|-0.92|-1.564|3.053|11.966|18.715|19.06|-15.051|-8.359|-3.722|-31.306|-8.244|4.506|-22.456
03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|-0.017|-3.588|10.128|-5.675|2.266|-5.131|1.892|8.48|1.313|4.419|4.332|13.282|8.13|9.547|-5.826|18.866|-6.97|5.974|9.015|-2.746|10.251|20.074|9.226|-29.858|-7.697|-6.205|-0.68|0.768|1.306|9.689|-5.568|1.4|5.738|-11.046|12.782|2.053|5.113|3.274|-10.906|-1.519|-10.513|0.216|-2.653|-0.51|-10.741|-1.425|1.482|-8.311|-0.15|1.816|-3.938|-4.954|-0.119|9.43|-1.738|0.235|-6.017|0.454|2.94|6.423|-0.593|2.813|8.137|1.187|5.134|-2.162|3.747|10.319|-14.369|0.313|3.266|8.275|-5.707|-4.806|-4.733|9.56|-1.369|-5.505|-5.097|7.189|-5.091|4.251|-0.477|1.64|6.077|7.664|-4.629|7.87|-5.492|-6.2|6.054|-11.601|-1.412|-5.055|0.388|0.805|11.639|-2.527|2.133|1.019|5.846|3.58|1.406|12.058|-7.275|10.13|5.308|-5.351|0.609|-5.742|5.02|12.836|-0.53|0.22|11.055|-15.601|1.677|-9.559|-5.495|-6.047|4.762|14.681|-5.541|-6.782|16.696|-17.597|-13.28|-9.529|-2.765|-1.522|7.939|-0.277|2.375|9.922|11.546|2.846|2.85|12.362|-11.098|5.729|-1.577|-16.092|5.084|3.129|-0.947|-8.458|5.079|8.799|-6.065|12.934|10.334|19.437|-6.515|-7.109|29.877|15.284|-24.109|-20.904|6.9|4.655|-16.931|-13.738|4.216|1.191|-23.355|0.191|0.192|-1.096|0.275|-19.252|-4.108|-9.104|1.098|-8.353|-2.617|-1.637|2.31|3.351|7.763|3.924|-2.767|13.747|5.645|4.326|0.962|-1.292|3.683|0|2.276|-8.073|3.132|2.928|3.816|7.36|2.24|7.539|-4.508|-2.838|-0.6|7.988|-1.883|7.271|-7.237|0.613|-1.394|6.905|3.523|-0.563|4.154|0.133|1.681|-0.913|-0.641|-2.117|2.463|-2.684|3.228|5.445|3.981|2.851|14.958|-11.29|0.466|3.373|6.427|3.797|22.468|-9.658|3.243|-2.874|-7.938|38.504|-1.872|-26.741|0.072|-32.938|-4.311|0|1.553|4.219|8.46|-2.364|4.054|5.443|2.303|-10.631|0.287|4.993|-8.761|3.471|3.986|-1.512
03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|-0.259|4.708|5.628|-2.974|4.032|-5.181|0.852|-1.675|1.598|-0.344|3.585|11.148|-1.75|-1.969|-7.095|9.487|-9.328|0.542|-4.156|-2.317|3.564|-1.861|11.293|-4.516|-3.473|-2.979|6.047|2.288|-2.869|8.884|3.525|-0.593|5.08|-6.775|-1.588|7.129|-3.06|0.211|-5.2|1.23|2.978|3.895|-0.914|8.332|4.602|-0.243|0.704|0.461|-8.563|-1.016|-6.201|-5.769|-3.238|2.878|1.165|-3.629|-5.002|1.801|2.352|4.045|9.182|-3.134|1.038|7.258|4.908|-2.07|-9.297|1.642|1.669|2.191|1.764|-3.183|-4.389|-2.608|-6.85|-8.133|8.199|-3.72|-10.003|11.027|-1.021|-2.248|-0.794|4.823|6.951|8.38|-2.826|5.702|-17.753|7.257|6.207|1.341|-1.096|0.538|3.092|0.465|3.475|-5.602|-0.925|-0.891|4.762|3.137|-9.33|0.691|-3.503|-0.853|4.983|9.217|1.002|0.658|3.976|1.239|2.216|1.998|-2.136|11.265|8.618|-4.613|-0.979|4.9|-1.7|-0.493|8.946|0.25|5.289|-2.586|-6.686|-2.074|0.763|3.034|7.933|-1.05|0.251|4.232|2.726|-7.174|2.67|7.963|1.571|-10.014|0.162|-4.278|-6.396|2.736|0.224|-2.652|9.42|1.166|-0.818|5.981|2.959|9.768|-6.852|2.696|3.28|3.593|-7.213|-2.885|4.488|-12.098|6.187|-4.238|7.854|6.222|-11.438|-4.467|5.535|-2.603|-10.23|-13.703|-3.123|7.384|1.954|-0.901|-2.569|2.329|-16.132|6.194|3.656|1.307|-4.729|-3.574|5.505|-0.45|-5.128|0.214|-5.91|-2.425|3.739|-1.605|-4.777|9.944|-5.368|1.959|7.872|2.695|-2.836|-0.65|-3.013|5.081|-7.367|7.164|5.15|7.699|5.502|-2.636|3.795|-1.134|-1.884|0|5.989|5.758|-3.786|2.17|-0.282|-3.364|-3.846|-4.188|5.664|6.103|2.011|1.953|2.196|-1.765|-6.164|1.684|15.918|-7.074|1.994|-16.481|-1.936|-3.806|8.238|-6.705|1.578|-2.273|-5.158|-8.586|-3.465|-3.03|-2.442|-7.16|8.269|5.666|2.448|-0.763|0.348|-7.355|6.897|7.249|6.962|7.119
03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|-1.111|-13.394|10.396|4.916|3.475|-4.891|7.077|6.497|2.535|-2.721|2.127|6.024|1.571|2.24|1.414|11.948|-1.744|2.217|5.609|-0.647|10.802|6.925|6.21|-13.171|-0.022|-1.071|4.452|5.213|3.429|5.699|-2.459|-2.106|12.655|-6.175|7.892|2.222|10.213|3.952|-7.094|0.5|-7.706|-1.338|2.034|-3.612|-3.199|-1.993|5.523|-0.335|-5.167|6.52|-1.87|-4.294|2.472|8.711|2.08|-1.368|-1.882|-5.434|5.639|7.419|-3.519|0.166|5.237|2.748|-1.482|1.588|4.392|10.29|-8.69|2.234|2.341|1.406|11.525|-6.564|-12.4|8.932|10.138|-11.22|-11.417|2.68|-9.959|2.902|-7.616|0.514|7.433|10.543|-7.607|4.326|3.421|-5.473|1.74|-8.044|-0.478|2.265|4.973|-0.618|8.115|-5.536|1.749|0.419|-0.736|7.962|-3.193|7.321|-9.146|5.941|1.579|-3.259|5.027|2.316|1.462|12.035|4.733|-8.275|9.081|5.26|1.532|-7.197|-5.266|-3.96|7.435|16.716|-3.143|-1.524|5.127|-12.846|-7.958|-12.196|0.524|-3.94|-1.078|0.584|5.268|1.696|3.56|6.029|9.666|11.136|-5.435|5.811|2.025|-4.608|-1.036|10.709|4.531|-8.242|12.181|2.647|2.541|7.714|0.879|17.385|3.586|-9.465|15.569|4.812|-3.939|-6.113|7.244|5.824|-22.477|-12.569|-3.528|4.111|-15.036|2.723|-4.1|8.241|-1.815|-16.789|-2.831|0.358|7.269|-9.128|-1.654|-4.783|-2.964|3.114|9.491|4.624|-0.916|10.166|2.893|0.422|-7.447|5.632|3.415|-1.215|0.674|-9.797|0.726|3.913|-0.306|14.136|2.87|6.871|4.338|3.044|-1.683|3.987|4.293|7.329|-7.857|0.268|2.898|14.449|-2.012|0.662|-0.272|1.179|-2.677|-5.766|1.056|-1.223|6.026|-0.944|2.676|0.389|0.983|2.088|13.124|-9.494|3.006|16.642|5.304|-8.385|-1.084|6.259|-0.746|-9.816|-7.695|4.406|4.279|-4.31|-4.448|-9.874|-0.992|2.718|-7.668|0|10.474|-2.807|5.696|14.857|11.218|-34.427|0|-6.592|-8.027|-7.723|16.6|-7.059
03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|4.849|8.211|9.657|-4.474|6.031|2.045|7.786|-0.543|-5.133|10.71|6.072|8.668|33.016|-9.306|2.014|43.351|2.845|-16.669|4.606|-12.27|11.85|-7.209|-7.089|-40.023|-12.438|-5.771|8.596|12.22|1.233|9.044|3.828|-0.068|-1.069|-20.411|9.486|-4.537|-0.516|-2.444|-14.295|-0.062|-12.145|4.909|-7.531|5.524|-2.008|-18.92|2.933|-6.282|0.566|8.839|1.749|-11.485|-3.503|5.326|-5.181|5.285|0.943|-7.05|5.594|13.457|-7.391|-3.188|15.178|14.131|15.53|-5.713|6.84|8.313|-23.736|8|5.45|0.17|-7.831|-17.36|-5.777|6.783|6.173|-8.296|-3.002|6.998|-1.54|-4.876|-0.589|8.847|15.292|2.415|-12.284|3.84|-4.96|4.837|2.663|-1.83|-9.488|-5.658|0.212|-7.587|14.96|-0.332|-0.272|1.231|13.549|11.218|9.598|14.451|-14.452|11.893|7.608|-12.853|-11.615|17.414|1.924|13.374|10.973|4.988|16.88|-2.173|14.633|-10.078|-18.689|-9.423|19.077|18.367|-4.84|-14.313|5.5|-14.384|-32.748|-15.115|-0.776|-8.68|-1.505|-10.01|7.876|17.429|12.645|-17.013|1.834|5.152|-9.167|28.965|-2.14|-13.243|-13.23|15.248|-4.265|-13.79|4.393|3.327|-12.948|-2.158|24.778|15.875|-5.172|4.688|32.761|18.224|-24.272|-8.47|7.838|-20.841|-31.978|-6.209|10.455|8.244|-17.233|-11.131|21.198|-12.776|-8.698|-15.905|-6.299|-8.872|-1.542|-0.59|-7.111|-7.335|-5.021|-7.476|20.972|1.593|-6.023|5.364|1.657|-2.84|4.439|-0.396|7.879|1.559|-4.324|-0.74|-2.423|4.371|9.384|4.619|2.772|6.147|0.311|8.45|-2.992|7.255|5.386|3.837|-4.063|0.441|4.456|2.622|2.468|-0.062|2.039|1.487|2.945|-2.372|0.359|0.147|0|-2.731|0.351|1.718|4.79|4.546|11.704|-5.298|-3.13|12.95|5.761|-4.742|15.803|-4.99|-8.448|-1.983|-1.945|10.648|19.894|-29.416|6.052|-14.546|-8.314|-4.285|4.836|5.989|0|8.828|3.378|9.436|1.387|-15.444|1.891|-9.084|-0.42|-3.371|3.858|5.345
03835|1169015|/equities/fiat?cid=1169015|CAC40|-3.23|1.739|10.348|-12.322|3.994|-2.137|4.62|-2.116|1.76|17.714|-6.474|19.199|7.272|-2.551|13.18|28.095|-0.452|7.864|5.352|-5.801|13.081|-2.065|7.48|-30.506|-5.938|-12.629|-2.828|-3.436|-0.787|12.543|-4.822|-1.431|8.513|-14.512|7.452|-2.773|1.683|17.94|-3.892|-7.751|-9.471|-1.983|-3.698|25.818|-1.93|-2.326|4.45|5.023|2.902|6.694|-2.417|-14.682|1.067|13.617|-2.475|4.123|-0.484|-8.76|1.907|5.095|4.419|11.004|11.315|2.015|0.368|2.798|-2.11|24.919|-23.542|0.64|-6.673|8.501|1.611|-15.705|-4.169|5.523|19.101|-12.63|-15.593|-1.084|-2.921|12.426|8.403|4.176|16.414|25.783|-0.777|8.903|-6.864|-5.005|-4.639|3.844|3.998|-1.611|5.55|6.576|12.769|20.735|-19.264|20.441|-20.115|13.023|11.979|51.779|-7.353|12.286|7.611|-2.553|0.94|4.99|15.985|-4.437|-19.74|2.244|-5.021|-18.315|-2.796|-12.062|-24.886|-8.033|6.74|16.391|-12.5|-12.819|-1.794|-24.215|-19.631|-14.027|4.964|-4.077|1.467|-3.912|-5.226|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|-5.044|-4.911|0.568|5.401|8.341|0.133|9.192|12.857|-0.179|-1.605|-4.094|1.627|-3.907|9.875|-7.739|25.507|-0.419|4.165|5.88|-1.612|9.552|-6.833|19.296|-18.578|-3.48|5.507|7.489|9.636|14.721|9.953|-3.53|7.147|13.91|-16.366|24.383|-8.386|3.642|11.053|-3.442|-3.651|-14.359|-11.494|-4.837|-2.643|-6.139|12.362|0.751|-4.437|-2.132|5.63|-4.386|-5.743|23.396|12.47|0.866|14.797|-14.402|-1.111|3.629|-0.486|18.081|13.179|11.96|10.786|19.557|8.399|2.696|24.419|-2.436|0.242|9.963|-7.893|-11.968|-2.669|-10.134|9.227|3.552|-6.056|-8.998|-3.29|-5.39|9.185|-18.123|8.972|7.838|19.355|2.87|13.311|-13.088|-3.985|2.394|-4.991|-10.736|6.439|2.558|2.36|7.919|4.229|0.864|1.65|-16.444|12.827|-6.485|-6.646|-4.696|10.014|10.017|-1.752|-3.675|18.107|9.551|8.001|8.204|-11.109|6.647|2.29|4.977|-3.874|-30.064|9.391|10.256|10.651|-2.298|-6.02|1.297|6.609|-15.91|-19.866|-11.49|-2.634|-8.776|-6.082|5.283|14.214|12.046|9.914|11.895|6.768|-16.891|-3.873|2.411|-8.705|-4.45|15.88|6.873|-7.377|20.116|-2.551|-14.754|6.659|12.652|0.488|1.833|4.531|32.26|8.321|-13.909|-15.021|-7.561|-19.14|-9.046|-21.441|25.315|8.032|-21.034|11.182|11.721|-15.75|-4.077|-14.898|-6.578|-11.177|0.17|-7.746|0.472|-11.359|0|-0.347|-0.069|-1.772|2.803|1.421|3.304|0.517|-0.878|6.381|10.111|-7.307|-1.022|-12.697|-4.522|7.088|-6.25|0.198|1.268|9.104|-4.053|7.432|-6.263|7.164|5.657|15.243|-15.187|-4.748|5.312|-10.801|-5.093|4.637|4.107|-0.287|-9.845|-14.365|-1.797|-0.163|-4.119|-8.01|-2.706|-0.326|-6.846|0.786|10.361|-8.389|17.662|5.422|-5.143|3.942|6.744|1.166|2.266|-10.225|-27.4|28.329|47.318|-33.932|-4.231|-14.812|-14.378|-14.522|-10.039|11.905|-4.673|-0.277|-4.881|20.701|33.164|-29.612|-9.606|-9.61|-2.381|-7.591|15.063|15.497
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03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|-7.861|9.202|5.876|-5.84|-2.845|-14.259|5.743|-3.864|2.543|3.776|0.366|12.364|-12.489|7.618|8.538|70.487|10.794|-19.561|-12.04|-11.244|5.157|-11.206|4.189|-52.697|-11.093|-12.833|-0.881|2.344|3.664|12.301|-1.57|-8.159|-2.66|-11.68|4.865|2.915|-9.646|16.071|-10.827|-5.266|-7.47|-4.298|-4.662|0.689|-2.077|-3.193|7.137|-3.181|-7.188|-1.619|-2.303|0.047|4.423|-3.653|1.041|-4.215|-3.919|1.863|2.898|1.741|1.127|-6.086|8.884|-4.032|-9.583|-2.439|-0.061|5.35|-3.411|3.376|-3.226|5.245|-0.97|-1.024|-3.579|-4.329|9.857|0.022|-4.56|6.881|-3.058|-5.132|-1.812|-2.543|2.999|17.501|0.165|3.937|0.368|-0.342|1.869|-5.554|3.584|5.477|3.156|-1.257|6.827|-4.054|-3.222|-0.285|5.234|7.819|-6.615|1.76|-5.416|-4.66|9.246|2.771|1.58|-4.342|0.831|3.796|12.089|-4.348|3.676|7.788|8.608|-5.382|-5.835|3.414|-1.226|5.688|0.47|-4.325|7.395|-10.628|-3.121|-2.54|1.755|-0.791|3.337|4.907|4.519|-5.811|10.489|-10.521|4.869|9.303|-1.716|12.353|6.148|-10.914|-4.998|3.45|-7.763|2.276|2.469|-0.634|6.341|2.899|12.528|15.488|-6.371|-0.04|6.368|6.389|-4.733|-1.209|1.06|-9.933|-17.677|0.008|-1.493|-1.807|-12.177|0.928|1.684|0.746|2.246|5.556|-3.229|-9.732|-4.911|2.114|0.825|-7.808|-10.835|4.314|-9.893|3.816|12.942|4.536|3.988|4.341|2.957|8.725|4.885|6.604|6.234|-7.095|-7.311|8.361|13.261|8.008|6.235|-3.991|-8.772|4.043|1.839|7.453|2.51|8.259|4.548|-2.194|2.409|-0.46|8.432|3.687|6.231|4.254|6.771|2.471|4.937|2.793|-7.341|5.327|5.966|2.496|0.467|9.052|0.533|-1.034|2.177|3.479|3.461|4.008|2.283|0.518|-7.445|-7.087|7.874|8.466|1.666|-7.17|-4.068|2.394|-8.081|4.211|7.133|1.51|5.917|-0.706|-0.252|-0.625|5.595|-9.006|-3.856|-2.805|2.015|5.304|-0.048|-5.746
03844|953852|/equities/worldline-sa|STOXX600/CAC40/EAFAGROWTH|0.925|-12.906|5.659|-7.93|-23.678|-12.302|-4.613|-0.038|0.843|-4.104|14.264|-3.198|5.338|-11.429|2.065|21.779|-9.241|-8.959|5.913|-5.656|14.839|8.293|15.419|-22.004|8|0.95|7.489|7.897|-5.959|-7.803|-3.086|1.25|18.738|-4.007|6.345|7.056|5.34|10.948|-10.479|1.376|-15.684|5.248|2.745|5.111|-1.702|18.143|1.26|-1.48|-8.077|12.024|-1.716|-1.464|17.108|6.095|-1.458|14.333|-4.107|2.759|4.264|7.136|9.129|-6.74|9.306|-2.157|-7.07|-2.743|3.551|1.827|-4.732|12.756|8.087|8.877|-4.59|-8.735|-1.991|10.303|-3.581|5.652|3.982|13.288|-5.641|-2.402|18.26|1.168|4.375|0|3.226|-3.125|0|-1.235|-5.208|2.952||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03845|6576|/equities/3i|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|-1.46|-5.452|4.47|1.686|6.438|-4.187|4.533|9.079|-5.632|-3.042|11.14|4.201|-0.405|-4.016|8.174|11.394|-3.572|6.247|5.441|6.846|0.921|5.23|-1.035|-21.409|-8.737|0.592|2.521|-5.053|-3.3|6.384|-1.438|-0.09|5.947|-1.822|8.702|4.123|11.323|9.853|-7.222|-5.079|-6.694|4.998|-5.403|5.219|-5.498|1.211|9.616|-8.578|0.88|1.959|1.387|-6.243|5.257|-5.828|3.579|3.712|0.838|12.791|5.871|8.86|-1.643|-0.568|2.177|2.683|3.151|5.858|-0.405|12.694|-2.493|18.56|3.769|4.177|-0.882|-8.223|-4.159|0.299|7.442|-5.185|-11.147|7.164|-8.259|11.155|4.996|-2.269|7.468|2.021|1.396|11.867|3.548|-2.518|4.159|-6.071|-6.946|13.718|-4.549|-5.487|12.748|-3.038|4.081|-0.831|2.556|1.478|-6.495|13.566|-0.939|3.713|3.987|-1.373|21.733|21.179|2.646|-1.764|-3.278|8.264|-1.296|5.733|12.822|-8.582|-10.701|12.929|2.654|1.989|-4.737|-7.588|9.536|-11.671|-20.798|-4.554|-2.464|2.892|-6.29|-4.291|0.742|-5.632|10.087|-0.401|4.572|9.939|-8.272|6.764|-6.599|4.627|-6.49|10.68|-0.829|-6.254|4.931|2.275|-8.628|-4.909|10.868|13.12|0|21.067|18.453|35.499|-11.699|-16.732|-33.939|-23.749|-23.73|-23.003|1.941|9.334|-6.832|3.025|3.554|1.466|-12.7|-6.58|-7.812|0.277|8.825|-5.497|-2.133|-7.633|-4.037|4.837|1.936|1.702|5.876|4.507|3.645|1.458|2.62|-1.681|2.532|2.183|1.578|-0.505|-5.157|0.159|2.4|8.199|-0.058|11.874|-3.316|11.759|-1.473|5.018|-1.954|8.386|-4.988|-2.245|-0.644|4.955|1.913|12.189|4.863|-3.139|0.437|-6.774|-0.081|1.657|-4.133|-3.156|1.404|2.595|1.395|-1.774|4.157|-5.366|-0.119|11.46|-3.911|26.45|11.646|-12.5|-3.254|-11.351|-6.721|19.236|15.781|-25.11||||||||||||||||||
03846|6635|/equities/3i-infrsttr|FTSE350|-0.789|-2.398|3.655|3.323|8.882|-4.702|4.248|2.685|-3.404|3.872|0.169|1.89|-2.513|-3.084|2.667|1.695|1.9|-1.026|0.862|-0.855|5.405|6.731|5.051|-16.526|-4.509|5.433|1.203|1.571|-3.046|-1.171|4.912|-4.202|2.941|0.347|4.575|1.981|1.886|2.534|0.584|6.067|-0.697|-1.553|-0.262|11.136|-1.411|3.349|2.739|7.984|-2.09|-3.365|5.423|-0.101|1.647|-1.421|0.356|2.827|-3.875|2.107|2.963|-2.878|1.992|2.141|1.192|-3.603|-1.289|3.91|-1.995|7.022|4.277|-3.567|4.348|-0.404|1.287|-0.466|-0.463|0.116|3.048|1.64|-2.604|0.796|0|5.395|-0.499|1.457|2.466|0.719|4.58|-0.068|4.497|0.286|2.269|0.22|-1.659|3.665|-0.595|-0.591|-0.221|1.573|5.118|-6.618|2.102|-0.671|-1.397|1.266|2.441|-1.057|-0.075|2.315|3.597|2.625|-3.484|0.557|-0.711|0.556|2.028|1.565|-2.097|-1.743|1.365|2.554|1.082|0.083|-0.826|0.582|-0.578|-0.657|0.828|-0.165|-1.466|6.045|-1.194|-1.76|2.053|-2.583|2.476|3.081|-0.263|0.352|1.795|-1.328|4.051|-4.824|3.542|3.474|3.395|1.377|-1.066|0.586|1.094|7.106|-1|3.812|-5.895|4.84|10.717|5.326|-9.637|7.628|-16.959|12.211|-19.269|-7.23|-0.215|-1.048|1.645|2.85|3.627|-1.563|4.968|2.143|-0.945|1.917|1.72|3.542|-0.761|-1.965|-1.214|2.751|-0.992|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03847|28357|/equities/4imprint-group-plc|FTSE350|-1.429|-0.709|-0.177|-1.224|-4.983|4.878|2.317|4.86|-6.957|22.34|-4.082|0.41|1.879|-6.628|4.481|18.599|10.814|-13.917|-8.824|-3.448|6.25|23.536|-2.694|-30.325|-16.314|-4.885|12.258|4.377|-1|7.914|-0.358|3.333|3.053|-1.873|8.537|23|0.756|7.588|-9.559|12.707|-9.045|-7.442|6.436|17.442|-1.714|1.744|9.206|-16.667|-5.5|5.263|4.11|-5.096|5.025|-9.132|27.049|-5.764|-1.923|-3.65|-0.28|8.242|-1.079|-6.028|7.446|0.182|-5.879|9.5|12.281|9.615|-4.692|3.569|4.441|8.895|-1.864|-7.087|0.475|-2.394|4.435|12.625|-10.049|14.179|-1.921|0.092|6.019|10.872|5.448|9.441|-2.895|5.303|6.098|-1.067|5.634|9.907|-4.93|0.741|-1.533|-2.003|-3.386|8.227|7.997|-1.355|14.403|1.574|-1.996|9.109|0|0|10.989|23.81|1.519|1.972|4.106|-2.327|7.506|7.002|13.458|-7.599|5.273|0|-7.095|24.37|-8.462|12.311|1.092|-10.196|20|-7.609|-16.364|2.421|-1.105|4.423|2.97|-2.321|0.194|-4.444|8.434|-3.113|20.941|1.19|1.205|2.469|-4.028|-4.955|41.401|7.534|15.873|0.8|2.041|-16.949|34.091|7.317|-2.381|-5.405|-24.361|1.91|26.872|3.182|-16.031|-12.667|25|2.564|-17.314|-7.516|34.802|-24.333|4.53|-12.232|-3.54|-7.377|2.809|-14.217|-0.24|-42.222|-6.615|-10.557|-8.879|4.762|-2.061|0.217|1.545|-6.598|1.253|-2.195|20.926|-2.644|7.079|17.195|-0.749|1.52|-0.152|-5.452|12.058|-0.955|0.965|3.84|6.774|12.877|-3.119|-1.724|18.636|-8.142|12.706|-4.494|-4.301|-1.899|12.857|10.236|32.753|4.745|5.792|-8.156|3.297|4.598|-5.776|-7.358|7.942|-9.772|-4.954|60.697|19.643|7.006|-1.875|23.077|23.81|26.506|-2.353|18.056|1.408|5.97|-21.176|26.866|-17.284|-15.625|-15.044|-13.077|0|-30.851|-10.476|-17.647|4.082|15.566|8.718|-4.878|-20.849|5.714|-14.035|-16.176|-12.821|-4.177|-22.18|-3.683|-13.81|-20.755
03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP|2.431|-15.282|-2.966|-18.966|-10.977|5.496|9.57|-3.075|-4.146|-6.142|8|32.997|-1.656|5.779|5.157|1.306|6.349|26.506|8.497|5.155|13.672|6.371|16.077|9.123|-15.305|-18.424|1.351|-9.354|16.548|0.983|0.131|-6.503|24.049|-9.191|-7.244|-11.914|5.479|-4.057|6.512|-11.333|-7.025|-14.464|-6.501|-7.567|-10.013|9.423|1.483|-5.532|1.348|0.035|8.555|3.51|-2.375|-2.357|2.136|0.881|-12.21|4.025|4.682|15.086|3.111|3.687|3.704|-3.793|-1.806|1.606|-3.219|10.012|-12.03|7.755|1.767|19.577|1.429|-4.11|13.178|-0.155|-2.269|1.536|-4.265|11.475|-7.295|2.652|5.428|-5.443|13.805|1.986|2.783|5.273|-1.538|2.362|7.173|-0.837|-4.857|-14.325|-2.721|-3.521|9.307|-17.159|3.293|4.965|-4.444|15.866|-15.916|15.786|-5.019|-8.588|1.19|9.984|33.406|-3.983|6.951|6.444|13.859|8.876|5.956|25.591|-7.971|-16.616|30.315|12.889|7.143|22.093|26.471|3.03|4.762|3.279|-13.475|2.174|0|-9.211|-12.139|2.976|-10.16|-14.612|29.586|-7.65|5.172|17.568|-23.711|36.62|-33.333|-31.731|-21.371|-1.976|-7.411|-1.532|5.714|10.994|2.938|7.485|3.951|-20.531|-0.481|6.122|-4.39|-4.429|20.845|-10.579|29.316|0.656|-39.122|-15.514|0.169|3.497|-2.721|-2|-3.226|10.714|15.702|-14.789|5.185|9.533|2.282|4.783|0|-0.433|-0.431|-3.534|-4.183|22.738|6.51|-27.547|2.317|20.186|-26.451|-3.777|-1.774|-27.57|1.784|-12.487|9.205|11.252|-2.225|4.253|13.95|-0.147|1.187|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|6.202|-4.44|-1.894|6.344|-3.965|-7.181|-3.13|11.004|-0.766|2.756|3.462|-1.996|2.245|-5.588|3.904|5.938|-3.183|14.588|-1.163|-4.762|-7.003|-1.621|2.386|-9.907|-11.57|4.31|-1.361|5.946|-4.145|-2.689|-13.265|-25.998|-2.008|11.033|5.576|5.49|1.459|-4.436|-1.004|4.319|6.111|2.564|3.693|-1.456|1.029|-2.439|6.088|-0.455|2.804|-3.676|8.55|-1.681|1.052|-1.983|5.083|-2.597|-6.454|6.039|7.254|11.132|3.785|0.1|-0.1|6.514|-8.129|1.084|-6.019|11.524|-9.916|-3.932|5.566|2.317|-1.801|-1.032|1.524|-0.85|0.953|-6.506|-0.708|-8.13|0.655|-2.083|2.379|-10.037|7.284|7.034|-3.909|3.98|-4.295|-3.894|-3.167|4.245|1.76|1.051|1.393|-0.974|0.984|7.774|2.536|5.444|-0.758|-2.315|-0.185|7.129|-9.009|1.277|0.55|6.238|-5.612|9.731|4.274|6.742|-0.47|6.25|-2.14|7.715|12.609|-8.555|-1.524|-1.006|-0.583|-1.072|5.295|-4.793|1.595|5.305|-11.224|-3.265|-3.162|-1.091|11.789|18.841|-10.622|6.044|-3.958|-7.108|-0.163|-1.367|4.452|12.69|13.486|-0.321|-1.941|17.169|2.587|-11.359|2.938|4.576|2.47|21.256|2.769|4.419|-1.19|-3.078|4.419|-0.798|10.089|-11.968|17.191|-0.449|7.765|-12.337|0.855|-8.768|2.16|6.112|1.99|-2.94|0.762|9.857|-8.118|-5.647|1.893|2.352|-7.828|-0.463|-7.956|0.214|10.808|-5.305|6.271|8.623|3.016|-2.255|0.089|2.266|3.538|3.721|5.065|0.253|1.531|3.373|-0.579|0.316|1.227|-0.742|-2.775|-3.084|1.615|-3.842|5.113|1.825|3.95|1.934|7.031|5.48|8.59|1.937|1.683|8.027|-0.38|-3.983|-6.122|4.478|6.591|4.842|0.479|3.56|1.255|4.185|-5.675|1.503|5.084|4.591|6.959|4.414|-0.72|11.456|7.034|-1.08|-0.829|-2.439|2.5|-5.825|0.786|-3.279|-7.576|3.878|0.113|-2.865|5.612|1.523|1.223|-0.66|6.69|-13.065|-1.305|-0.601|-4.398|7.506|4.516|6.281
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|0.175|-1.776|5.933|-8.112|-0.133|-6.343|3.742|1.307|0.526|1.602|-0.266|11.095|13.613|-4.647|6.122|35.797|3.465|-3.46|6.25|-11.688|0.326|2.333|9.489|-32.953|-14.507|-6.623|9.531|8.154|4.334|5.773|-1.008|-1.815|-2.729|-1.89|1.438|1.295|1.611|7.557|-6.568|-0.49|-8.108|-1.333|-1.747|-2.276|-1.264|1.569|8.179|1.25|-4.402|1.508|1.609|-0.986|0.919|1.397|-1.454|4.644|-5.307|3.289|7.582|0|4.093|3.066|12.475|-0.705|-5.877|2.328|3.1|10.193|-15.266|2.195|4.279|1.362|-9.038|-8.382|4.833|-0.611|4.853|-7.614|0|-0.756|-0.998|11.389|1.887|-3.196|4.685|-2.425|-0.557|-0.737|-0.367|-1.268|3.371|2.103|-7.352|-2.166|2.034|-8.198|10.692|1.644|7.248|1.39|2.234|6.486|3.468|10.166|-3.794|5.044|0.25|0.502|6.125|7.98|3.806|0.299|1.674|4.286|5.882|2.675|1.578|-8.72|-3.026|2.464|8.076|16.168|-5.024|-1.217|-0.744|-8.968|-14.719|1.094|-2.904|4.748|1.89|-1.047|-0.89|6.64|10.096|-2.627|5.263|7.461|-3.481|3.708|0.098|-7.079|1.944|6.606|-4.789|-0.28|6.694|-3.936|-6.463|3.725|10.72|3.856|0.105|-1.269|25.415|3.291|6.031|-2.064|3.919|-7.902|-17.436|-16.759|4.297|-4.12|-11|1.352|4.778|-4.882|5.319|-3.919|-4.63|-12.633|4.37|-6.12|-2.772|-0.739|-6.523|2.048|-0.51|5.938|-3.01|5.67|2.699|-0.704|5.662|3.39|1.566|3.23|1.642|-9.308|0.45|0.677|-2.639|6.563|6.933|5.557|-5.892|2.031|3.054|2.506|6.274|4.055|-4.443|-2.217|0.651|2.97|5.293|7.481|3.188|1.765|1.267|-4.67|8.983|-5.222|-3.82|3.386|6.235|5.369|-1.308|-2.435|5.387|-4.529|6.241|4.839|5.388|11.897|7.613|1.048|-2.887|-9.452|-2.328|5.63|-0.864|-6.608|-0.44|-5.132|-8.269|0.898|6.131|7.309|2.089|1.903|3.38|8.998|6.869|-17.085|4.357|-6.795|-1.454|1.626|10.82|-8.476
03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE|0.332|0|3.258|-8.15|-0.626|-3.729|-6.514|4.797|-1.455|-0.901|-4.277|-6.725|2.88|7.394|3.839|20.668|-0.664|-4.722|-5.272|-6.428|3.6|16.825|-1.251|-18.994|-8.325|-8.107|3.534|4.415|6.193|14.641|-16.566|1.426|10.213|-4.159|5.664|6.971|-1.947|-1.986|-3.259|-1.885|-10.912|-3.471|1.473|-4.114|-7.076|-4.051|1.557|-2.282|-13.49|-2.542|1.488|0.093|-0.853|0.908|-1.558|9.346|4.258|5.194|2.594|-3.797|6.653|-7.07|7.639|2.309|-1.774|-5.652|20.337|3.168|-13.418|3.986|-8.424|6.776|-8.253|-6.723|-6.435|-1.046|8.535|-6.801|-8.429|2.342|-8.96|4.232|-1.619|8.806|5.658|0.725|-5.637|7.696|-4.995|7.804|2.561|0.187|-6.475|4.657|1.245|-3.205|6.674|1.669|2.333|-0.17|1.911|4.287|-12.681|9.719|-11.991|4.97|2.436|3.631|1.996|4.065|3.781|9.589|7.077|2.79|9.673|3.642|14.021|-8.453|-2.656|-1.204|6.75|5.574|2.028|-6.302|7.9|-1.283|2.271|-5.891|0.286|-7.165|9.333|-13.437|4.187|6.157|7.356|-11.366|-1.816|13.445|0.791|15.874|-3.805|-9.299|-0.147|2.506|-0.205|-9.56|4.037|-4.542|-0.457|11.336|-0.556|6.286|-5.867|3.888|14.57|-4.702|-20.682|8.784|-22.899|9.738|-0.523|-5.092|10.21|8.583|-16.436|0.202|1.725|12.441|1.627|-14.738|-3.715|-7.735|-1.384|-3.913|-2.675|-6.587|-3.928|5.77|2.848|4.808|2.551|-0.59|3.951|0|5.08|2.948|5.198|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE|-4.612|-0.412|6.764|3.031|-7.658|-13.93|6.206|8.142|6.975|-5.391|0.903|0.421|7.148|-0.826|1.715|3.891|5.324|-0.986|9.875|4.393|-1.457|0.129|4.484|5.587|-6.507|-2.165|7.897|5.836|-4.533|-0.342|-0.923|-1.857|7.081|-6.443|1.567|-0.55|5.36|1.172|-1.775|3.527|-3.221|0.925|4.997|3.853|-0.935|-2.49|8.08|0.054|-0.271|-7.692|4.108|-0.052|5.889|-4.987|-6.625|3.245|-1.669|3.079|1.106|8.807|2.928|-2.791|-3.893|-0.835|-6.442|1.234|-5.268|6.601|3.15|7.646|-6.354|14.492|-2.368|6.932|2.344|0.496|7.39|-1.516|4.659|6.777|-6.85|-2.766|1.83|3.729|1.865|9.531|6.613|-7.116|4.053|-1.948|-8.373|-5.939|6.241|4.292|-0.289|-0.488|-0.692|10.305|5.39|-2.815|3.731|-0.161|-10.121|5.727|-0.822|4.45|-3.829|6.475|2.289|5.431|3.664|0.993|5.223|-11.214|8.608|-8.389|14.726|-14.203|2.022|10.214|14.453|10.446|-7.642|-21.756|-6.651|-7.473|-11.879|-6.743|-3.598|1.832|9.571|-7.993|2.8|8.449|-0.851|-6.258|-2.161|9.461|-1.931|2.768|9.225|-1.901|-0.379|6.452|9.444|-4.71|12.064|3.31|-11.236|8.232|11.762|9.943|1.34|-5.763|6.738|-0.176|-4.895|-1.208|-7.521|7.836|-10.098|4.477|4.97|15.906|-8.429|0.114|8.469|-20.886|3.571|-10.909|5.667|0.97|14.556|6.634|2.864|-7.705|-9.007|-8.435|-7.136|11.122|1.323|-7.143|21.706|-2.851|12.123|22.453|1.956|6.925|-1.428|-5.547|6.209|11.151|9.603|13.296|2.651|1.431|2.823|10.102|4.326|-0.673|-0.067|5.822|0.928|3.64|-3.718|8.448|3.698|6.419|1.474|||||||||||||||||||||||||||||||||||||||||||
03853|1115734|/equities/aj-bell|FTSE350/MSCI_EU_SMALLCAP|-2.677|-10.222|-2.217|-5.365|2.755|-7.295|2.329|-3.041|2.262|-4.459|5.84|-0.71|-1.972|-0.577|2.484|0.714|-6.874|0.334|4.05|11.772|-2.768|0.763|27.053|-12.905|-8.588|-9.092|6.453|8.769|-10.398|3.376|-3.963|3.866|-4.067|2.955|26.09|10.824|11.923|7.873||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|-0.304|-4.36|0.978|-0.969|1.775|-2.312|3.386|1.108|1.846|-1.116|6.136|6.05|0.922|-3.663|2.386|9.317|-1.106|-0.853|5.663|-0.766|3.709|3.425|13.707|-14.286|-8.991|-2.024|2.564|4.598|-2.003|0.125|-4.202|4.648|5.57|-3.457|4.552|1.495|1.517|5.378|-6.775|1.793|-6.331|-0.386|1.172|2.674|0.945|1.786|4.149|-5.285|-1.862|0.737|1.703|-0.136|2.582|-1.172|1.47|2.071|0.143|2.343|-0.292|0.661|4.773|1.803|10.095|-2.194|2.865|1.141|0.796|7.824|0.576|2.761|0.896|1.005|1.593|-5.28|1.362|1.488|9.996|-1.758|-5.835|2.166|-4.374|0.493|-0.491|3.117|1.084|2.067|-0.104|3.587|2.321|0.155|2.01|-0.651|-1.353|2.489|-2.707|-1.024|4.556|-2.466|0.784|-0.424|5.356|0.543|-4.854|4.118|-5.338|2.381|2.534|1.152|5.404|7.487|0.133|1.903|-0.595|1.928|0.721|2.299|3.557|-5.762|-1.982|-0.728|4.507|3.559|0.823|0.295|5.28|-7.258|-6.365|-3.913|0.81|0.341|4.75|1.477|-1.401|-2.282|6.734|0.201|5.322|6.3|-1.738|4.25|-5.065|-5.829|-0.527|7.729|1.275|-4.658|7.215|1.392|-2.267|2.659|4.97|5.421|-4.645|-1.297|8.648|8.127|-8.206|-5.965|12.535|3.366|-14.258|-10.424|3.57|-1.519|-7.539|-1.741|4.633|-3.8|1.184|-6.5|0.416|-3.096|2.909|2.194|-2.887|-1.02|-3.605|2.28|1.983|1.527|-1.504|-0.204|1.524|-0.756|2.611|3.432|-0.796|0.217|0.936|-9.347|-0.635|7.795|0.718|2.979|4.922|7.31|-3.836|4.266|0.569|3.287|3.324|5.949|-3.79|-2.695|2.88|0.478|2.748|2.154|1.01|2.715|2.329|-2.276|-0.868|-3.404|1.789|-1.606|0.268|-2.327|1.602|-2.778|5.677|-5.372|2.098|4.941|2.855|2.404|8.503|-0.338|3.995|-7.7|-1.808|0|11.782|-14.634|0.206|-10.564|-7.187|0|-2.068|4.677|-1.331|1.616|-4.006|6.58|5.337|-12.532|0.909|-5.91|-1.38|-1.511|8.347|-6.715
03855|942426|/equities/p2p-global|FTSE350||||||||||||-0.23|0|0.23|-0.913|0.922|2.844|-0.939|13.6|2.74|7.353|13.712|-14.571|-19.169|3.837|0.482|0.242|-1.193|3.457|-3.341|-1.179|0.474|-1.402|1.422|4.069|-0.369|-1.572|3.117|-0.373|3.604|-0.385|0.645|-3.727|0|0.751|0.125|4.587|-3.783|-3.879|1.227|3.426|0.191|-2.298|-4.734|-4.466|-0.338|0.738|2.741|11.364|-3.145|1.662|-2.128|7.755|-8.795|-3.214|0.299|1.515|-2.941|-2.299|-5.691|6.034|0.346|-7.569|-6.852|0.7|1.523|-6.458|3.235|-5.991|2.07|-2.028|-5.405|-0.174|-1.795|0.086|-0.932|9.259|1.408|-0.93|0.047|-0.186|0.373|1.659|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE|5.421|7.029|8.802|-0.377|6.101|-14.549|-3.808|11.07|-8.373|2.117|8.004|2.525|14.851|-0.433|9.532|22.212|-3.444|2.357|-2.01|0.043|9.926|20.167|-0.085|-20.951|-9.76|-8.624|7.229|2.266|5.9|5.467|-12.987|-9.156|18.443|-4.361|-3.511|2.496|3.124|11.157|11.595|-6.507|-2.774|11.767|-11.034|2.242|-5.698|5.136|2.914|-6.717|4.214|10.268|14.018|-4.296|6.01|-4.492|11.976|22.314|-0.727|-6.778|-9.266|-4.014|-6.443|17.069|-2.11|4.775|16.887|24.083|-6.105|14.252|21.13|-21.391|38.272|14.961|73.094|-7.347|-26.722|-25.238|-0.781|-25.655|-8.654|-11.682|-10.478|-7.149|9.19|-16.364|8.715|-7.289|-9.156|0.38|-4.877|-9.542|-4.315|11.818|-1.887|-7.87|3.636|-0.294|6.616|8.788|-2.15|-9.158|-2.174|2.672|5.007|11.216|-17.065|-2.46|-7.506|-11.967|1.882|-0.396|9.322|-8.96|4.733|3.829|-7.895|-9.026|5.961|-16.765|1.326|-11.795|0.972|10.298|-1.694|5.516|2.894|-13.184|-11.466|-6.073|1.898|-2.9|-2.697|-3.795|8.849|-8.185|18.259|-3.009|15.146|7.927|-7.308|7.403|-11.669|-5.151|-2.383|20.251|2.929|-14.349|4.149|17.517|11.139|-1.385|4.715|9.441|-0.76|19.744|25.126|18.482|-20.932|-18.111|0.782|0.131|-17.412|-36.733|0.377|-17.158|3.13|4.589|7.959|-6.37|17.6|-10.714|-6.269|-0.845|0.76|15.647|-2.066|-4.253|-3.093|13.863|-0.299|10.803|2.2|-5.098|5.461|-0.085|5.867|-1.717|1.656|0.766|2.972|-7.752|5.275|4.278|-1.528|9.146|8.976|8.742|-1.184|20.542|-2.639|10.008|-0.229|13.006|-7.49|-3.239|5.277|0|-2.992|6.365|-9.886|5.578|7.449|3.546|-1.398|0.793|-12.491|-3.425|7.526|3.479|-1.469|1.575|11.564|-8.583|9.389|16.865|-2.117|5.469|-0.334|-2.07|10.535|-9.973|1.934|10.636|1.615|-2.543|3.121|-26.582|-12.016|14.603|-7.521|-2.581|3.09|11.911|-0.478|18.864|7.58|-18.2|7.527|-12.676|-6.332|2.501|10.648|-11.086
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|-7.73|-0.448|-3.007|-3.192|4.662|-6.456|-2.576|4.11|-7.057|-17.207|10.385|-5.189|24.65|-0.729|14.918|21.758|0.586|-4.702|4.526|9.588|6.983|7.798|5.175|2.793|-8.538|-10.318|5.622|0.092|-3.537|3.811|-7.794|1.033|18.753|-13.789|-6.004|3.117|7.703|11.057|-2.149|1.988|-8.211|6.132|-19.681|1.313|-6.117|8.443|5.581|5.862|-6.552|-7.363|10.5|-4.715|0.58|-8.309|9.408|18.324|-0.187|-4.415|0.419|2.771|-2.754|23.704|-2.032|26.888|3.626|5.923|-1.159|7.496|8.531|-11.217|2.94|-4.98|29.932|-18.986|-7.527|-3.609|5.363|-17.947|7.407|-17.766|-7.574|-4.543|6.689|-4.498|18|-13.621|2.103|4.911|-2.566|-8.211|-3.085|6.225|-3.234|0.191|-5.805|-7.218|5.879|3.216|3.778|-7.135|4.459|-4.269|-3.061|10.943|-15.918|5.348|-8.791|-9.973|-4.291|-13.746|2.795|2.466|-0.396|14.002|3.265|-1.471|8.583|-15.157|2.517|-13.383|2.862|6.42|2.618|1.457|25.958|-31.319|-4.326|1.148|4.891|-2.78|0.441|-3.269|0.071|-12.779|22.586|-0.53|6.958|19.767|4.453|25.62|-11.23|-11.311|-3.942|17.714|0.512|-11.391|10.161|16.721|1.58|-0.913|1.255|28.851|-6.598|6.61|16.947|14.076|5.298|-1.293|-1.505|13.834|-5.125|-35.432|7.087|-12.082|-4.569|-14.081|14.479|-13.723|24.521|-8.996|-6.09|-8.836|9.836|7.243|-2.402|18.648|10.135|3.721|3.815|11.584|-0.215|-8.644|6.097|-5.375|10.699|-1.611|11.297|0.06|0.24|-11.427|10.154|3.99|0.884|8.989|12.252|14.986|-6.701|6.156|9.104|9.836|5.536|3.214|-12.226|-7.803|13.443|8.831|-2.096|14.729|-11.76|13.327|-0.2|6.326|4.5|-4.255|-9.179|-15.303|1.918|13.649|10.471|-8.874|18.264|14.482|8.937|16.426|-1.596|-0.72|8.54|13.164||||-1.625|1.164|-4.806|6.804|-15.436|2.043|1.463|-6.688|1.309|10.761|4.848|2.72|19.311|0.353|-13.962|12.548|-4.843|-10.572|1.266|1.676|0.998
03858|954886|/equities/apax-global-alpha-ltd|FTSE350|-0.236|-6.828|6.824|-0.468|-6.36|7.801|3.171|5.453|-0.205|-5.894|8.377|-10.329|8.232|1.969|5.696|14.843|2.581|-7.628|5.535|13.087|-1.541|11.388|12.456|-23.232|-9.726|-4.638|0.583|6.192|5.556|0|-2.236|5.743|2.069|-3.01|3.819|0|2.128|4.444|2.273|2.326|-5.495|-0.365|1.859|0|1.509|-3.986|6.154|-6.475|-5.763|-0.84|-0.668|2.218|-2.98|-1.307|1.073|-0.411|5.556|2.674|-8.483|2.508|2.485|4.29|6.877|-8.639|10.832|3.815|0.403|7.127|-3.441|-3.424|4.747|6.998|-2.851|-3.797|0|-1.66|0.837|-2.648|-0.305|-1.795||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03859|963710|/equities/ascential-plc|FTSE350/MSCI_EU_SMALLCAP|-5.518|-12.624|-7.281|7.426|-1.511|-1.489|-3.656|3.894|13.973|4.644|3.81|-6.04|7.841|-13.646|14.286|21.563|-6.114|-5.942|15.926|-6.768|5.848|8.142|2.512|-27.794|-6.407|-6.789|19.451|-6.071|-7.863|0.106|-4.922|11.791|-7.143|7.572|0|-3.045|-3.211|0.796|-0.528|0.584|-9.856|-2.971|2.571|-7.203|4.963|2.326|1.104|2.358|12.053|-5.684|8.811|5.105|-1.921|-8.546|4.624|10.939|-8.819|0.595|10.078|7.912|3.81|6.002|-2.316|-4.229|2.669|6.038|-1.961|8.12|6.157|4.204|-1.739|-2.232||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03860|6678|/equities/ashmore|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-2.803|-3.162|-2.676|-11.381|-0.94|-14.679|4.997|-1.247|-2.827|-0.95|2.197|-5.092|-8.559|4.592|2.229|18.417|-0.558|-15.038|7.992|-6.424|-2.66|12.968|6.334|-22.804|-14.959|4.923|8.824|2.234|-7.984|12.145|-15.899|5.299|7.854|2.919|7.444|1.232|4.404|10.558|-1.456|5.338|-3.242|2.362|-2.468|-2.252|1.304|-10.588|8.198|-7.8|-4.089|6.245|7.969|-2.52|13.473|-7.951|2.361|1.925|0.713|0.834|-1.612|-0.702|14.839|9.657|3.138|-21.931|-0.679|0.483|5.646|12.046|2.236|-5.34|6.78|24.287|5.566|-14.509|1.545|-6.481|9.533|-6.167|-1.352|-7.918|-12.708|7.147|8.682|-7.087|9.123|0.214|-9.002|-3.421|3.442|-12.5|-0.789|-4.108|4.727|0.828|5.574|4.833|-2.704|-18.914|1.853|-2.596|3.638|16.961|-9.981|7.856|-13.687|-0.251|14.057|-2.316|0.336|-0.64|-0.222|-0.962|6.814|3.495|1.637|-7.116|2.711|-11.317|4.109|-4.743|3.877|11.198|-0.92|-2.29|6.317|-19.758|0.273|1.23|5.008|1.689|12.583|-1.163|-3.926|4.148|-1.47|-11.131|14.375|15.34|2.763|16.03|-3.222|-4.989|0.341|12.213|5.004|-17.721|3.817|-4.1|9.018|4.854|13.539|11.229|-9.45|-7.624|48.361|23.232|-2.75|-3.962|18.834|-31.173|-16.923|-23.902|2.5|15.473|-17.129|-8.813|2.139|5.55|2.507|-3.625|-2.536|-5.479|0.69|30.045|-1.436|-15.97|-13.005|-5.134|12.597|6.33|9|-3.382|15.642|14.891||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|-6.348|-11.713|-1.688|-1.306|8.466|-0.773|5.644|0.41|4.196|10.686|7.488|11.521|5.064|7.417|8.079|13.607|0|7.486|6.982|-10.445|13.623|10.023|23.195|-26.099|-2.688|1.698|2.723|0.085|3.71|-0.308|-0.088|0.843|20.858|-12.111|14.548|-7.514|3.863|17.807|-6.936|-9.119|-20.579|3.175|0.897|2.992|-2.488|14.658|4.794|-8.231|0.428|5.673|4.897|-2.113|7.838|8.178|2.087|2.517|1.469|-3.985|-1.331|-0.181|3.113|1.646|0.83|22.613|0.551|0.474|5.769|12.406|9.016|7.548|5.035|-6.494|2.781|-19.66|2.192|9.5|7.527|-1.639|-3.668|-10.692|-1.875|-0.533|3.875|-8.908|9.375|-5.556|9.298|0.958|0.096|6.483|9.625|2.114|-0.625|0.686|-8.044|8.562|10.956|3.882|9.274|6.183|6.418|-4.574|-8.64|9.373|2.298|7.404|0.171|13.883|13.436|6.498|11.247|2.735|15.195|14.255|12.149|-2.77|12.853|-7.324|-3.831|4.615|5.017|4.071|22.493|18.956|16.617|12.903|-26.559|-5.647|-7.002|-9.594|1.915|15.753|3.253|-3.991|32.086|4.137|14.377|42.82|-20.67|7.958|-15.156|-11.008|24.673|12.493|-0.76|5.296|19.588|-15.495|-6.57|5.521|30.924|9.692|9.662|-17.857|59.494|15.328|-14.375|-6.433|14.765|-12.353|-36.33|-12.171|12.177|5.859|-16.066|26.033|-2.419|-18.954|-2.857|-6.25|10.526|-30.275|4.808|-19.066|-11.073|-4.934|-5.736|4.2|2.483|-9.985|-3.73|10.111|10.279|0.35|-0.348|8.918|2.753|-17.015|-16.25|-14.891|5.382|2.293|12.372|6.594|7.691|19.86|1.8|13.524|15.913|0.957|18.159|3.169|-15.154|10.533|12.807|6.149|-3.741|18.455|21.519|15.542|3.223|69.972|12.253|-17.634|19.006|-21.89|21.91|69.291|-4.601|4.823|8.796|1.807|-1.775|5.537|-16.915|109.645|19.289|-77.782|-8.591|33.364|-22.597|19.247|-13.343|-17.233|-28.223|16.077|-17.134|25.007|22.6|-16.443|-18.012|-35.895|-3.706|8.723|-1.325|-29.107|10.37|-8.537|-9.439|10.423|4.453|-21.091
03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|-1.262|-3.337|4.42|7.55|-3.871|-6.061|-1.345|-9.431|-4.524|0.563|-4.431|1.985|11.856|-6.493|7.299|24.3|-9.103|-8.724|15.921|-7.833|5.162|-3.778|4.327|-19.557|-14.128|1.078|1.129|15.409|-3.343|1.409|-6.157|-1.746|-0.203|-3.556|4.92|8.738|-6.072|16.887|-15.718|1.593|4.192|0.044|-6.762|-10.336|3.321|-1.997|8.551|-5.321|-3.732|-3.085|-4.342|-11.525|4.353|-3.883|12.078|0.954|-2.003|6.619|7.828|-0.496|9.765|-13.078|7.647|3.574|-5.308|-14.502|13.006|-1.03|-7.643|-3.916|-8.51|-1.674|8.127|-5.745|-5.753|2.634|3.443|4.31|-0.682|12.295|-5.185|5.985|1.384|-9.824|0.709|-1.586|-1.561|16.304|2.8|-6.427|3.06|-8.888|1.027|1.582|6.832|-7.238|10.424|11.043|6.629|1.147|20.842|1.68|-5.093|12.046|-4.249|-6.357|1.789|2.646|5.889|11.829|5.819|6.715|7.448|-2.644|5.498|-2.106|7.912|-2.543|-0.082|1.836|3.903|4.155|-0.18|0.271|-0.36|3.641|0|-1.108|0.557|6.951|1.512|2.638|-8.992|-10.076|11.31|1.337|-0.191|-0.851|3.019|5.387|1.829|-4.871|2.81|3|7.588|7.421|2.048|-2.659|-2.302|5.809|0.565|4.393|4.309|1.811|12.1|-1.613|-1.81|-9.178|7.829|-2.66|-2.042|-11.965|12.561|-5.537|-11.956|-2.269|0.743|3.123|-2.077|-3.669|1.409|-2.741|13.929|-7.296|2.008|-4.673|-4.259|0.108|7.234|4.727|2.932|-2.907|-2.538|1.803|0.241|0.121|-1.368|10.519|2.909|-2.955|-10.2|-3.086|6.061|-1.669|2.442|3.474|-3.769|-2.72|-1.457|3.937|3.123|9.06|-2.523|-2.208|2.19|-3.459|4.345|7.626|4.669|6.155|-0.714|-0.395|-1.249|2.562|0.97|5.546|4.085|-3.596|2.817|3.555|3.491|2.317|-2.814|-0.56|-6.294|6.221|9.229|-2.857|-1.265|-12.585|6.137|-4.811|2.105|-4.202|1.709|-2.01|-4.633|3.814|17.544|-0.388|8.193|-5.556|-1.754|12.009|0.77|-3.759|-0.736|3.144|14.454|-8.253|-1.292|-10.237
03863|7351|/equities/assura-group|FTSE350/MSCI_EU_SMALLCAP|-5.845|-4.155|3.178|-7.202|1.887|-9.316|0.766|5.739|-0.47|-0.067|3.259|-3.221|2.759|-5.599|2.674|-1.837|-1.295|-4.691|2.532|0.637|-0.633|3.539|-8.623|13.297|-5.27|0|2.639|1.337|4.909|2.886|7.276|1.254|-0.468|7.55|3.833|-0.52|-3.512|13.258|-1.124|1.908|-3.142|-1.277|-3.18|-1.736|1.767|-5.034|0.506|2.595|-6.169|-3.599|8.122|-1.74|-3.668|-3.908|1.794|0.47|0.472|3.673|5.877|-1.111|12.5|-8.772|-0.437|-2.636|0.858|-0.342|-0.595|7.489|-2.406|-0.971|6.686|6.094|-8.165|-1.447|1.468|-3.111|2.74|11.237|-6.422|-0.457|-6.41|-0.426|-5.622|16.901|-2.294|2.698|-0.971|3.518|6.989|0.332|6.818|2.922|-1.156|-1.703|2.922|3.953|4.113|3.947|-2.249|7.986|0|4.347|0|-2.474|-2.414|5.839|-3.519|2.525|2.593|0.748|-1.108|1.498|3.487|0|1.578|11.401|-2.562|-3.706|-1.22|-4.651|8.406|2.145|-13.248|-11.22|-3.703|-5.813|0|-0.578|-0.575|-7.448|6.216|-5.094|0.268|1.087|-5.154|10.228|-3.825|-4.19|2.688|7.516|2.976|-2.325|-5.496|1.113|0|40.622|0.787|3.255|-9.56|33.332|-17.071|-3.909|-9.218|6.817|40.429|-10.479|-33.962|-5.356|-11.579|17.284|3.184|-52.424|-1.492|-14.322|-4.401|0.74|-11.547|-28.057|2.903|-11.555|8.012|-9.736|-13.373|20.115|-0.144|-13.283|-16.265|5.42|8.654|16.854|-15.74|-1.054|17.955|1.401|-0.834|10.43|-9.945|0.836|2.718|0.866|-15.752|8.442|9.065|1.876|6.616|8.696|8.137|6.964|-0.193|0.388|1.177|0|4.723|0.205|2.842|8.878|0.943|1.924|2.463|-0.975|-1.443|-0.479|0.481|-0.24|0.241|1.217||||||||||||||||||||||||||||||||||||
03864|1096186|/equities/aston-martin|FTSE350/MSCI_EU_SMALLCAP|-3.702|-12.158|-8.674|-13.261|-10.833|-4.416|2.664|3.968|-10.85|8.585|-2.976|-0.448|-1.084|1.045|38.552|33.641|6.477|-9.583|-2.677|17.206|-10.426|-3.752|-9.991|-41.333|-32.236|-4.039|-5.56|37.844|-24.117|9.489|-3.493|-50.449|15.147|-12.14|-1.644|-6.481|-13.281|1.782|-11.971|-8.865||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03865|6565|/equities/astrazeneca|STOXX600/FTSE350/EAFAGROWTH|-3.969|-0.703|4.857|-8.995|1.518|5.215|2.975|-4.779|7.917|4.29|6.458|4.348|-7.289|2.28|-6.163|0.502|-8.171|1.403|-2.227|1.294|-1.853|3.1|15.327|6.211|-8.486|-2.406|1.998|-0.573|3.305|-0.779|3.64|9.677|10.372|1.869|-6.667|-0.065|10.973|-5.806|-3.989|2.12|0.453|2.899|-1.194|11.65|-3.897|7.113|4.239|2.524|-2.282|-4.579|7.201|-5.068|1.554|9.117|-0.613|-11.022|-1.891|12.863|-5.598|5.782|10.73|-5.487|6.941|-9.558|-8.313|1.935|-2.754|13.006|10.899|2.546|0.653|-4.979|-8.479|-2.794|2.532|8.481|-0.741|1.493|-4.63|7.489|-8.085|-2.758|-2.81|3.513|-5.766|4.116|-4.697|5.205|2.297|-2.748|5.121|0.092|1.331|-8.158|20.315|-5.081|5.844|7.945|1.736|6.18|2.908|1.18|-4.708|7.063|-8.058|1.361|1.303|10.149|-1.883|4.932|-1.921|3.093|-2.623|0.63|-1.674|4.679|8.976|-3.019|-2.861|-1.015|-8.086|2.672|1.19|-1.541|4.114|-1.781|-1.783|-4.344|-2.187|6.271|4.436|-4.439|-1.138|3.713|-2.454|-4.282|-3.216|0.17|-0.309|2.177|9.219|0.433|-1.701|1.925|-0.979|0.052|7.122|-0.912|-2.211|-1.268|1.32|4.962|3.911|7.757|-2.693|9.273|-16.024|-4.845|14.806|-7.034|6.911|-8.652|9.117|15.219|-2.857|3.618|12.951|-0.475|-9.599|-3.235|-6.32|-2.655|-3.103|0.164|-4.455|-4.622|-0.112|-1.971|0.219|-4.539|0.845|3.499|-6.983|-4.777|-7.19|-1.939|4.13|0.153|15.581|-6.799|4.483|10.057|-3.196|-3.782|6.034|5.33|-3.871|4.15|-1.095|10.688|-1.028|2.367|9.348|1.756|3.015|5.347|-7.628|-8.378|-1.457|-11.35|3.82|-0.525|-2.637|-3.641||||||||||||||||||||||||||||||||||||||
03866|948335|/equities/auto-trader-group-plc|STOXX600/FTSE350/EAFAGROWTH|-1.827|-9.784|1.01|20.971|2.853|-6.391|-3.528|2.937|12.785|-1.508|2.85|0.763|-2.447|-5.369|6.315|-3.178|2.842|-0.036|4.957|1.938|-5.697|21.692|4.464|-15.493|-7.544|-5.483|5.801|-0.036|10.235|-4.063|-1.883|-1.095|-8.609|6.013|8.397|9.649|4.092|0.484|3.741|7.031|-8.285|-0.557|5.596|-0.141|20.788|-0.113|0.685|-3.945|1.361|2.069|4.906|-1.81|-12.739|11.064|-7.656|0.711|-8.676|3.74|2.243|-0.734|-1.2|-2.2|2.327|6.672|-7.596|8.684|0.647|4.895|-10.076|4.8|-3.846|7.438|-7.28|-11.824|9.279|4.447|14.715|-0.732|0.678|11.282|7.265|4.504|8.044|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03867|1075230|/equities/avast-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1.337|0.988|0.231|8.256|-1.444|-5.018|3.069|18.416|3.992|-1.403|4.759|-1.299|-2.16|-12.149|5.807|7.083|-9.981|-1.679|-6.701|8.704|5.07|9.777|16.472|-0.102|-7.341|-6.14|1.071|8.004|6.907|2.105|12.961|12.133|-2.913|1.98|6.954|-8.183|7.753|0.827|3.953|-1.122|-2.54|10.097|11.472|8.706|-3.409|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03868|6821|/equities/aveva-group|STOXX600/FTSE350/EAFAGROWTH|-1.439|-14.277|6.143|-9.865|-1.167|-12.959|5.295|5.933|5.973|0.546|1.695|0.795|-6.628|13.554|-5.601|-1.435|-10.363|-5.639|22.335|1.32|0.098|14.51|2.175|-20.374|-10.777|5.627|2.15|8.991|13.027|0|-7.315|-1.237|9.362|10.526|3.658|7.176|10.58|12.479|-5.616|-2.062|-9.537|1.901|7.985|-2.085|13.142|10.213|12.716|2.138|-3.284|7.92|5.093|4.281|3.614|26.297|-2.822|2.268|0.207|-4.959|4.462|1.934|0.315|1.49|10.726|-7.772|-7.816|4.721|0.74|11.689|4.956|0.248|2.222|3.28|14.575|-17.738|-26.219|6.766|0.885|-5.959|-1.815|21.959|-7.044|15.021|14.256|-7.21|21.478|-0.076|-9.066|-5.924|-0.195|-26.924|5.09|-1.669|-8.977|6.215|0.668|-3.01|0.419|-0.647|-3.091|-13.65|-0.462|11.983|-3.495|6.235|-6.782|8.919|-1.944|-1.821|6.71|-0.962|6.594|2.864|1.169|6.152|3.751|9.571|-2.16|0|0.543|-3.269|8.624|10.28|-9.264|-0.316|12.367|-10.724|-7.566|-0.467|2.76|4.122|-0.867|1.317|-3.511|2.354|7.6|-47.645|1.846|2.523|7.293|17.699|-3.666|1.295|-2.279|15.048|-5.677|8.441|3.814|8.989|-3.104|9.804|3.527|12.77|-2.517|30.088|0.177|17.869|-20.316|5.351|8.572|-33.376|-31.179|-22.162|-6.306|1.948|3.287|22.113|7.199|15.4|-0.804|3.056|2.062|-18.024|25.708|-1.131|-0.855|1.244|-1.857|10.622|4.029|-6.4|-2.778|10.294|14.126|19.565|13.15|41.31|6.859|-2.416|-9.121|0.937|7.516|6.335|-1.251|11.482|-0.214|13.762|-8.624|6.33|7.301|7.951|-1.417|10.86|-0.742|0.375|-1.619|3.342|3.37|9.912|8.412|1.907|-0.942|-4.936|7.317|0.288|2.744|-2.214|-0.674|8.854|1.372|-7.154|3.447|3.57|1.821|12.648|8.212|11.98|6.531|-2.73|4.102|-10.185|7.609|30.105|-8.681|-18.315|-5.58|-11.482|-4.707|4.675|3.839|7.867|-11.37|-7.365|2.917|26.548|13.563|-24.238|-15.719|-7.245|-7.267|5.537|15.084|-12.852
03869|6810|/equities/british-empire-trust|FTSE350|-0.956|-5.73|3.244|-1.132|3.922|4.723|1.776|-1.238|-0.615|-2.888|6.243|8.496|1.871|-3.061|7.299|12.757|-1.619|3.347|3.613|1.022|5.223|7.072|9.55|-20.144|-8.912|-1.928|-0.128|4.564|-0.268|0.946|-4.639|2.375|3.129|-0.541|1.791|1.538|1.997|5.255|-7.242|0.279|-6.283|0.526|-0.262|1.195|1.346|3.626|2.869|-3.329|-1.771|1.311|-0.412|1.323|3.533|-2.393|2.896|0.803|0.587|2.099|0.755|-1.12|3.159|2.124|2.138|-1.575|6.187|6.028|2.92|9.6|8.178|-1.848|0.727|6.033|1.217|-5.098|-1.629|-1.353|3.614|-2.976|-5.617|-0.4|-4.667|-2.778|-0.461|2.358|1.923|1.02|-2.139|3.645|-1.361|1.881|0.798|0.805|-1.193|1.822|1.437|-0.409|2.969|-2.082|-2.31|-0.499|3.402|0.103|-3.486|5.462|-5.368|1.004|0.101|-3.398|1.98|6.54|1.455|3.386|3.174|2.696|0.59|3.922|3.422|-4.131|-2.856|-6.593|3.374|5.953|-8.602|-2.073|9.473|-12.051|-5.79|-2.575|0.097|0.378|4.899|1.162|-2.876|4.02|2.317|-1.559|3.655|8.253|-0.711|3.849|-2.674|-4.145|0.204|7.755|0.195|-0.824|3.305|-2.347|-4.293|3.725|6.404|3.225|-4.408|0.564|11.293|11.672|-6.143|1.888|2.004|1.083|-18.815|-11.894|3.813|0.752|-9.523|-2.071|1.898|6.482|2.524|0.232|-8.085|-2.119|1.58|3.083|-2.38|2.831|-4.266|1.471|1.99|4.797|-0.442|-1.717|2.55|-2.703|0.056|0.447|3.795|-1.362|-1.997|-9.365|2.791|3.204|-1.267|3.837|6.778|7.148|-0.252|4.649|0.584|9.514|7.524|4.615|-6.302|1.226|2.596|4.458|2.524|8.633|3.015|9.417|0.525|-2.036|3.139|-4.03|3.128|2.122|4.902|0|1.114|3.873|4.517|0.496|6.668|5.529|2.843|9.531|6.821|-4|1.606|-3.602|-0.597|2.71|-2.791|-7.35|0.732|-10.386|-2.655|2.191|-1.033|5.245|-0.514|1.481|-0.274|4.25|5.985|-9.617|0.966|-3.308|-1.42|-3.158|4.331|-1.928
03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|1.601|5.799|6.597|-2.458|-0.303|-2.029|4.338|-4.582|-1.289|2.723|-1.935|12.794|7.965|3.075|1.245|24.738|-9.87|1.061|7.205|-3.618|10.456|2.44|-9.944|-23.461|-11.948|-4.848|3.69|-2.746|3.982|12.765|-12.805|-2.497|2.941|-5.797|4.146|-2.552|2.198|10.28|-7.74|-5.018|-12.462|0.928|-3|-0.794|-1.331|-3.44|6.675|-1.919|-1.481|1.323|-0.881|1.188|-1.846|-1.531|-3.061|2.471|0.19|0.095|-1.41|6.827|4.424|-1.953|8.814|0.949|0.522|2.824|9.537|-0.711|-12.428|4.024|-5.196|4.085|-8.86|-6.822|0.88|5.247|7.522|-6.573|-6.962|5.584|-5.922|-0.664|-2.407|0.186|2.083|8.978|-4.626|-2.495|-0.478|0.48|3.476|-1.371|-2.576|-0.285|10.168|0.718|6.427|-1.045|4.752|-4.409|13.18|2.585|4.118|9.393|1.738|9.407|3.005|-16.984|-2.7|-1.689|6.419|5.763|3.985|-2.269|11.831|6.97|4.245|-15.125|-7.059|-9.992|5.409|16.157|-3.497|-8.539|11.591|-10.176|-14.744|-9.157|0.481|-2.216|3.235|-7.204|5.33|12.672|10.829|-10.927|-0.201|5.251|6.044|13.785|-1.813|-8.259|-9.499|-1.281|0.463|-2.362|7.424|-3.441|-14.394|10.315|15.809|2.709|2.093|6.022|45.896|-25.173|-7.372|-20|-2.561|8.764|-23.333|-6.706|1.982|0.699|-20.539|0.159|1.943|0.981|-2.082|-7.207|-1.32|-9.729|2.649|3.881|2.533|-7.061|-6.83|0.949|5.611|-8.496|-0.365|-0.122|4.381|1.613|-1.022|6.098|2.786|-6.205|3.167|-7.366|0.188|1.331|9.507|2.199|2.695|2.924|7.149|1.633|-6.346|5.145|0.974|4.584|-7.244|-2.006|2.047|1.115|8.369|6.33|-0.457|3.107|-5.179|-1.582|6.854|-3.358|4.356|-6.383|10.049|4.539|5.886|-4.24|3.533|-6.879|-2.81|22.638|-5.449|1.136|25|-11.055|0.764|-11.343|-19.234|11.939|37.063|-28.357|17.412|-19.431|-17.449|-9.49|-4.723|3.275|-13.136|-2.249|1.137|1.273|-1.727|-17.615|2.929|0.712|6.385|-4.742|0.052|-3.532
03871|949036|/equities/b-m-european-value-retail-sa|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-2.967|-10.694|2.225|-2.053|7.213|5.653|1.085|-3.524|-0.486|1.803|7.2|-3.404|2.093|7.592|8.014|3.67|-2.001|3.929|2.808|16.478|2.001|17.098|20.667|-12.339|-8.414|-11.206|8.303|2.133|-2.399|6.037|-3.297|11.011|-5.5|-10.595|5.594|5.686|9.038|15.169|-19.41|-16.195|7.756|-6.23|-0.048|2.128|0.273|-0.567|3.578|-5.231|-0.721|-1.818|10.919|-3.876|2.503|4.082|3.444|6.289|-7.027|8.101|12.559|0.403|-0.699|8.022|11.647|6.138|-8|-7.408|7.035|0.862|-15.095|12.112|4.522|-6.844|1.388|-1.299|-10.133|-4.979|2.459|0.587|-9.307|4.024|5.104|7.319|-2.72|-2.344|1.346|10.79|5.948|8.14|-9.545|-1.079|2.394|-1.273||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|-1.424|-5.242|7.635|-7.297|-14.12|2.396|41.891|-11.759|-3.042|3.818|26.028|-11.975|11.459|-16.756|-17.165|55.571|-13.259|-7.975|-5.652|-7.028|-18.966|-9.181|9.995|-13.596|-24.677|-6.451|6.606|6.57|-0.717|11.244|5.29|3.972|2.322|-14.705|6.383|-8.78|1.922|8.482|-13.856|-7.068|-15.463|1.346|-0.168|-12.619|-1.825|13.21|10.018|2.608|-4.985|-2.764|1.22|-14.163|-1.873|1.846|-3.789|-4.089|-5.627|3.782|1.927|-6.962|6.159|-6.296|-0.209|-3.438|-4.444|-1.052|7.835|7.242|-12.777|9.446|-0.211|3.77|0|-9.941|-5.135|11.1|5.644|-5.831|-2.269|-8.194|-4|11.497|2.489|-2.525|0.398|-4.915|-6.948|3.836|0.275|-2.587|2.095|-5.508|-4.283|1.675|0.535|-8.43|5.827|2.583|3.435|2.745|6.605|5.097|-3.149|6.527|-4.913|8.411|-1.654|1.397|3.372|7.51|-3.112|1.893|5.501|-1.066|9.143|0.586|0.411|2.287|4.33|5.778|3.221|-0.816|1.518|2.838|6.905|4.852|-6.82|-5.266|3.264|7.65|3.139|10.697|-2.774|1.051|9.701|-10.258|1.755|12.76|-8.754|-7.204|4.098|-1.966|-2.905|14.435|-6.233|-5.787|-4.258|2.639|6.683|15.315|4.727|-2.132|4.056|5.84|1.687|-5.448|-10.228|6.694|-1.198|24.111|-22.495|-16.971|-0.662|-1.467|-1.601|5.493|3.501|0.703|1.977|-1.154|-4.575|0.596|15|-6.764|5.599|-4.075|-1.819|24.577|10.375|0.754|-3.347|2.496|0.125|6.661|7.6|0.359|2.055|3.183|7.057|-3.672|0.47|28.557|0|6.791|5.694|16.908|4.892|-2.718|1.795|6.638|14.145|5.691|-5.701|0.674|2.417|5.866|7.264|9.699|-4.133|6.615|2.248|-13.282|14.289|5.66|-9.015|-8.985|-7.583|15.425|-6.981|25.237|0.99|-8.113|-0.448|-3.466|6.952|4.845|15.738|-1.109|-10.45|-7.37|-3.559|5.141|9.177|-7.543|-3.2|-9.129|2.558|9.816|0.469|3.391|-2.365|8.757|12.792|20.289|12.592|-28.246|-4.841|-7.917|-11.012|9.654|10.699|-15.385
03873|6632|/equities/bae-systems|STOXX600/FTSE350/EAFAVALUE|-0.388|4.984|0.292|-0.652|-2.371|-0.563|-1.319|10.345|-0.874|4.03|0.238|4.36|4.718|-5.462|-3.016|26.952|-17.635|-7.236|5.998|1.407|-2.58|-2.4|-2.568|-14.234|-3.643|11.792|-1.5|-0.486|1.088|4.472|-0.547|10.739|9.505|-8.421|2.405|3.519|-8.949|11.455|-6.534|-6.561|-16.513|3.927|-7.226|0.989|1.157|4.648|5.091|0.345|-2.458|3.665|3.804|-6.992|-6.017|3.951|0.998|-5.051|-4.808|6.14|-2.412|1.984|8.247|-1.606|-1.499|10.691|3.531|-2.693|0.843|1.908|8.354|1.32|-6.228|-0.78|-0.581|3.283|-3.272|17.306|-1.653|-0.995|-5.831|6.427|-12.388|1.378|-2.961|-1.598|4.828|7.521|-1.891|4.883|-2.715|5.931|4.044|-1.178|2.316|5.775|-3.428|0.803|-4.241|-1.356|1.778|-6.004|0.066|4.436|-2.422|16.423|-5.455|7.883|-4.768|11.039|4.564|0.801|2.933|4.837|-3.968|2.072|3.108|7.034|5.792|-7.588|-1.567|-4.093|1.592|7.962|4.165|-1.048|3.479|-2.906|-9.441|-4.553|-3.543|0.701|0.923|-1.216|-3.83|3.636|-0.091|-4.178|0.701|16.152|-5.666|-0.351|-2.851|-6.301|-7.245|-0.801|6.034|-1.808|9.57|4.324|-9.937|11.851|1.694|-9.306|-0.951|-4.606|7.1|-9.96|-7.644|6.768|6.351|1.577|-15.352|-14.167|6.667|1.695|-2.372|-2.892|-3.812|0.518|3.817|-6.627|8.261|-7.631|0.912|6.76|9.408|4.321|-9.447|-2.133|-0.652|5.565|4.309|-1.879|10.013|-7.747|6.135|6.68|3.709|-3.381|-3.207|-8.503|-0.772|0.179|0.719|9.234|12.777|2.421|-3.785|4.966|6.25|7.317|6.592|5.485|-1.638|1.367|4.277|6.508|-6.014|2.938|6.007|12.095|-6.199|-2.509|6.561|-1.907|4.353|||||||||||||||||||||||||||||||||||||
03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|0.927|-13.937|1.865|-3.693|-1.957|0|1.793|-2.144|-1.536|-2.98|0.75|0.566|6.533|-9.873|9.307|10.262|3.737|8.078|3.157|1.149|2.353|12.5|8.453|-7.111|-14.34|-3.902|-1.561|5.443|-5.048|5.183|-4.813|3.745|4.706|-3.894|5.152|2.436|2.639|6.509|-15.394|2.567|-9.524|0.702|0.47|0.472|0.355|3.813|-0.733|-2.732|-1.52|3.636|-1.198|5.83|8.828|1.897|3.717|2.159|2.207|5.288|-2.424|3.815|4.762|5|-1.582|-3.478|8.965|4.541|2.475|4.99|5.598|0.998|-1.957|4.784|-1.126|-6.131|0.853|2.346|11.226|-7.364|-3.42|1.712|-2.055|1.817|2.022|4.706|9.536|2.952|0.1|6.356|-2.881|3.478|-2.693|1.259|6.716|3.475|-1.145|-4.24|-5.394|-3.342|1.7|-0.204|3.511|11.994|-4.97|4.044|7.886|-13.12|13.576|12.897|16.115|9.833|6.135|1.216|-0.255|-0.635|1.026|0.322|2.034|-6.273|-1.812|3.5|1.074|4.696|3.208|-2.463|-1.573|-0.845|-8.229|6.952|4.883|0.606|-3.003|-7.264|2.101|2.018|10.754|11.526|-0.311|4.715|-4.799|-1.824|-5.866|-7.171|2.589|11.212|6.624|2.483|8.05|-3.287|-10.248|5.057|4.786|3.723|4.444|3.846|7.438|10.755|-18.47|-6.62|9.542|10.084|-11.524|-15.938|1.911|-8.321|-8.3|7.948|11.613|-6.907|1.062|-9.229|-5.959|-3.861|-0.124|-3.249|-2.465|-5.122|1.012|-0.448|-3.668|-3.438|2.564|4.933|4.695|-5.438|0.334|-4.162|-3.601|-3.953|0.397|-10.638|-0.966|2.152|-5.187|0.944|15.575|8.504|-1.797|21.438|9.718|5.03|6.625|3.257|-10.365|7.031|-3.614|8.674|1.495|3.436|-1.855|-2.306|-4.71|-9.645|11.727|-9.857|0.575|26.087|-1.779|4.655|2.481|-10.12|12.548|4.435|13.501|11.765|10.765|6.97|5.096|-7.918|1.488|2.439|-13.228|3.279|-6.154|-7.143|-6.04|-5.696|-7.422|9.871|7.621|8.25|1.523|-7.075|-10.549|-2.869|7.489|-15.456|-4.278|-8.033|-7.576|-5.444|13.496|0.326
03875|1055838|/equities/bakkavor|FTSE350/MSCI_EU_SMALLCAP|-1.24|-2.853|4.298|-4.272|-5.672|15.717|-8.531|-2.012|-5.417|2.861|12.542|32.584|6.587|3.086|-2.056|40.169|-12.463|13.468|-7.187|-9.477|-9.359|11.588|-33.429|-4.719|-18.851|-2.722|10.618|6.588|5.151|2.364|4.167|-11.706|-0.993|-6.646|3.852|-14.069|-2.027|4.965|-1.947|-3.877|-11.479|-10.106|0.535|-3.109|-0.515|6.011|5.172|-7.447|-11.321|9.987|-0.259|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|-1.431|-3.969|12.062|-7.953|-6.273|-5.245|-5.611|-1.174|-1.351|-0.385|5.691|7.19|2.303|-0.37|5.795|19.569|-4.472|0.269|-7.315|-7.745|4.07|-3.467|19.852|-12.023|-7.374|1.683|18.388|-2.041|1.532|2.968|4.66|-14.876|1.852|-5.414|-4.159|-8.993|5.109|9.908|-0.677|-4.599|-4.013|-5.385|-1.328|3.49|-7.166|3.875|9.94|0.905|-6.124|-4.882|12.16|-3.358|1.783|0.112|1.856|-2.439|-3.974|-3.427|8.315|-2.603|7.002|-3.868|0.448|-1.218|-3.006|-1.027|27.334|3.116|-13.236|3.856|-6.284|1.273|0.279|-7.217|5.3|2.97|-0.915|-7.706|15.613|-2.563|-2.812|2.597|1.041|-4.266|12.973|4.717|15.657|19.258|-18.505|-22.387|2.144|1.884|-1.101|-15.769|-6.442|-5.993|9.219|1.708|7.252|-6.37|0.492|15.381|-0.203|3.565|2.274|7.967|-8.049|-17.729|7.576|-3.069|5.962|-18.052|3.787|8.31|-3.277|-2.718|9.842|3.946|-8.581|2.735|1.423|3.474|5.456|-0.318|-1.448|2.363|-17.754|-1.588|-4.163|-1.8|-4.654|-1.631|4.173|7.223|14.28|-1.048|3.439|11.598|-3.774|4.095|-5.527|-8.589|-5.168|5.908|3.179|3.443|1.174|-3.839|-5.253|-4.365|10.125|-1.052|-8.986|0.667|2.822|3.145|-14.401|12.83|7.599|22.891|-17.002|-27.271|3.905|-6.59|-0.873|-2.669|-6.475|5.548|5.557|-14.982|1.897|-1.415|4.32|0.213|8.662|-1.636|-3.697|-1.919|-1.675|5.18|8.82|-5.925|6.489|2.652|-1.578|10.315|4.189|4.292|2.386|-6.547|-3.494|-0.732|2.529|2.667|5.953|10.256|-6.949|-1.13|-4.883|5.291|2.323|6.158|-2.561|-2.574|-2.209|4.043|4.563|11.15|-2.602|4.896|0.191|-0.19|6.308|-0.699|-3.08|5.058|7.276|5.376|0.693|13.318|-5.32|-6.254|14.756|-2.588|-1.529|9.34|21.942|-7.979|-1.389|12.111|-12.556|6.269|11.871|-29.442|3.138|-18.377|-3.302|-13.881|31.309|-6.139|10.409|19.368|-1.984|0.281|-2.22|-7.691|19.811|-18.315|1.658|2.081|6.666|20.808
03877|28003|/equities/bank-of-georgia-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|-1.385|-11.99|8.171|1.581|-2.317|-6.946|11.333|11.607|2.595|28.18|-7.091|10.22|-13.066|-5.902|8.929|24.861|0.448|-2.935|18.404|-27.383|15.676|-7.129|8.852|-45.922|11.831|-6.892|9.797|13.934|-2.769|-1.837|-3.201|-6.142|-8.659|-4.596|3.993|-1.302|9.307|11.271|0.511|-12.146|-8.882|3.533|-9.435|-3.172|0.651|-16.776|-2.137|4.897|-7.478|3.008|8.379|-7.809|9.202|-5.78|0.377|-1.345|-4.744|1.889|11.732|14.866|-5.237|-0.804|0.845|0.101|1.791|1.255|5.016|4.157|4.296|9.782|12.919|1.909|12.113|-6.775|-1.906|-2.951|10.865|3.499|-12.675|2.359|4.333|4.065|3.515|0.58|-15.066|-2.168|-4.155|-15.391|4.15|-0.847|1.807|3.617|-7.151|-2.766|4.412|7.457|7.907|-10.23|5.553|14.944|2.174|10.085|-1.404|6.587|-9.779|14.898|4.61|10.394|11.334|21.65|-1.906|-11.69|-6.525|15.532|-5.898|9.244|4.487|-5.092|2.612|-6.027||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03878|6554|/equities/bankers-investment-trust|FTSE350|0.349|-6.829|4.237|3.509|3.261|-6.914|1.022|2.982|0|-0.175|3.069|4.331|-1.301|-2.536|3.565|8.776|-3.353|-1.17|4.908|-1.411|3.657|5.863|6.353|-5.869|-7.669|-1.61|3.866|3.236|-2.421|1.604|-2.908|2.775|6.116|-2.539|3.307|3.664|3.171|4.725|-6.34|0.12|-7.119|0.111|1.126|1.602|-1.019|2.674|2.871|-5.215|-0.564|0.738|2.205|1.115|3.335|-1.493|2.699|3.822|0.128|2.417|4.363|-4.118|9.13|0.214|3.553|-2.101|4.23|0.455|3.13|7.395|1.884|-0.511|0.686|2.731|-1.986|-8.095|-0.158|2.021|3.95|0.084|-6.891|0.235|-3.558|4.262|0.237|2.764|3.361|1.971|0.172|3.464|0.446|-1.925|2.603|-1.416|-1.568|3.052|-2.281|-1.384|3.77|-4.378|-1.104|1.552|2.293|2.997|-4.178|8.294|-3.105|2.05|2.288|1.647|4.985|5.927|4.036|2.979|3.021|1.301|1.096|1.233|4.97|-6.916|-0.264|-0.455|6.307|1.971|0.521|-0.364|4.905|-3.064|-6.749|-2.498|-2.139|0.354|2.663|-0.65|-0.431|1.09|8.087|0.579|2.509|2.944|-0.525|4.686|-3.705|-5.725|-1.091|5.915|3.827|-4.082|3.841|1.151|-3.579|3.862|7.165|1.824|-3.343|0.92|9.396|2.055|-2.439|-4.53|5.378|-2.459|-10.557|-13.78|4.079|0.796|-10.024|1.379|4.369|0|1.538|-5.34|-2.83|-3.417|4.574|1.279|-1.544|0.959|-3.472|1.647|0.639|2.5|-0.483|3.242|1.263|2.724|2.8|2.18|0.082|2.861|0.564|-7.922|0.654|2.961|1.92|3.994|3.698|7.918|-2.733|4.954|0.524|3.81|3.086|6.101|-6.276|0.385|0.246|1.968|3.251|3.321|1.669|2.874|2.538|-4.196|2|-4.215|1.438|-3.271|1.333|-2.416|3.541|-2.147|4.941|-4.167|6.366|0.486|4|2.371|9.176|-4.063|5.981|-8.534|-6.925|5.004|6.856|-14.698|0.984|-11.033|-9.937|-0.377|-0.718|6.126|1.342|-1.812|1.505|6.595|7.885|-13.993|-0.559|-4.702|-0.313|-0.156|10.137|-7.678
03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|3.539|5.465|1.509|-8.915|6.672|2.542|5.96|1.975|-6.543|4.33|-5.605|16.491|19.515|-8.958|9.007|26.276|9.169|-12.817|11.337|-12.113|-0.712|8.82|12.528|-36.729|-11.464|-6.48|4.722|2.229|11.569|10.102|-11.345|2.857|0.308|-9.094|6.206|-5.775|3.781|5.089|-7.588|-5.577|0.419|-2.231|-9.414|2.624|-4.178|-4.83|0.363|-3.279|6.782|-1.556|4.961|4.06|-3.827|1.177|-5.862|0.123|-3.452|-1.06|-5.709|-0.618|3.213|-1.79|3.473|13.479|13.409|-2.583|11.453|11.508|-24.013|6.356|14.333|-12.816|-7.5|-15.03|-1.927|-3.793|-4.976|-6.617|-9.517|10.921|-3.519|5.758|5.235|-5.566|9.716|-3.84|-0.673|1.806|5.869|1.337|-0.554|6.062|-13.846|-2.062|8.055|-7.418|-7.486|0.202|0.092|3.073|-0.716|1.435|-1.58|3.394|-13.106|12.026|-1.752|-5.163|1.993|14.711|6.666|8.132|5.888|17.245|9.077|3.162|-7.629|-19.221|-7.226|-3.98|15.267|20.733|-2.33|-7.706|21.042|-5.506|-23.43|-13.044|-7.301|-2.001|1.711|-13.225|8.885|12.268|2.147|-6.719|-8.344|-0.926|-9.134|23.007|-11.322|-9.803|-6.12|15.298|15.505|-1.973|-5.595|-9.208|-12.973|-2.693|25.783|6.82|-4.872|5.684|90.206|58.449|-11.968|-30.833|-9.445|-5.313|-45.206|-7.507|4.436|15.954|-20.183|-17.851|0.77|-5.08|1.542|-6.747|-10.478|-6.789|1.428|-2.933|-12.232|0.431|-3.601|-0.756|0.902|-2.567|0|1.369|7.274|-3.816|4.971|2.509|4.698|2.198|-0.567|-9.782|1.708|0.748|11.231|-1.636|3.471|5.447|-2.27|3.616|-0.718|0.27|6.52|-2.886|-0.74|-4.248|-2.922|-0.681|8.518|1.504|0.375|3.014|11.848|-2.075|-1.211|-6.488|6.102|-0.931|-2.273|-0.651|-2.781|3.118|7.634|0.382|-1.761|4.054|4.653|-0.522|18.425|-0.545|4.783|-9.026|-17.205|5.203|18.976|-19.934|-5.112|-11.414|-6.44|-1.831|10.784|4.579|-7.077|-1.847|5.815|3.864|10.637|-10.48|0.434|-4.542|3.074|-6|2.506|4.374
03880|6613|/equities/barratt-developments|STOXX600/FTSE350/EAFAVALUE|1.177|-18.235|7.256|5.189|0.394|-10.636|5.031|1.208|-8.091|-2.021|3.374|12.402|4.008|-4.657|8.065|28.497|1.408|-9.406|2.859|2.964|-0.221|-4.239|17.687|-41.759|-5.68|7.527|11.968|5.64|0.253|2.467|-1.984|12.679|2.616|-7.278|0.434|0.033|11.214|16.379|0.13|-10.078|-6.432|4.612|1.498|3.609|-5.535|-2.222|5.204|-1.596|-7.895|-9.622|6.848|-7.41|9.214|-1.601|1.462|9.228|-8|5.695|6.038|6.843|7.076|3.309|-1.449|3.417|-5.758|0.061|12.914|7.918|-31.52|11.174|-4.996|-5|-1.585|-4.233|4.16|-1.878|-3.452|0.782|0.709|3.336|3.801|13.956|-1.703|2.522|12.456|-2.675|2.325|9.909|5.731|7.083|5.928|-6.556|4.619|-3.329|-10.424|-6.25|16.218|8.481|6.015|-1.76|8.587|1.68|-6.902|5.297|-3.19|2.764|13.535|14.161|10.34|4.817|6.407|2.901|11.859|13|13.464|-4.96|16.014|-10.322|-5.177|-4.212|34.798|17.546|-6.587|11.993|13.193|-4.62|-16.498|-13.747|0.705|1.431|1.544|2.515|16.549|3.948|26.553|-10.308|-20.912|2.812|-12.175|1.53|-12.222|-13.392|0.565|8.963|-4.929|-3.468|4.907|-12.509|-16.045|-0.161|23.832|34.574|-6.946|13.224|57.732|3.799|23.041|-0.719|51.335|-39.929|-26.496|-28.737|54.719|63.818|-68.221|-33.939|-33.192|0.855|-2.844|-7.355|-2.095|-28.698|-12.769|-19.44|-0.695|-5.84|-8.984|0.461|-1.72|-6.197|-0.338|-4.291|11.815|1.985|1.595|7.297|2.529|2.215|3.268|-7.46|-6.326|2.517|3.559|1.166|8.889|19.697|0.133|6.859|-1.873|0.558|8.727|10.754|-9.779|-2.079|10.773|2.27|15.776|1.48|-10.599|-4.392|4.871|-4.24|2.88|-7.057|-0.883|||||||||||||||||||||||||||||||||||||
03881|27934|/equities/bilfinger-berger-g-infr.-sicav|FTSE350|-0.607|-1.481|1.152|0.696|-0.92|0.23|2.238|-3.193|0.229|-2.453|4.06|0|-0.347|-0.575|0.23|0.347|0.348|0.583|2.024|3.067|-0.123|2|-0.621|3.205|-6.306|0|-0.299|3.406|2.215|-0.94|2.244|2.632|-0.654|-4.075|4.934|-2.251|0.974|-0.965|0.647|2.318|2.721|-0.676|1.718|7.778|1.504|0.377|0|-2.214|-1.095|-2.837|1.805|-2.807|0.707|-6.136|4.688|-0.173|-0.517|0.694|3.226|-1.587|0|3.091|-0.722|-4.811|3.009|-3.912|-3.13|6.119|7.519|-2.385|3.22|1.149|0.772|0.193|0.388|0.586|2.605|2.781|-0.308|-0.815|-1.603|0.808|-1.198|1.212|-0.602|-0.2|-2.539|2.605|3.527|-3.6|2.249|2.301|3.463|-2.326|0.425|-1.875|1.911|-0.212|5.357|-2.618|0.215|-1.274|0.641|2.857|2.076|-3.426|2.412|2.013|1.938|1.153|0|0.463|1.649|-2.414|1.993|1.669|0.6|-1.882|0|0.236|2.913|-0.962||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|0.692|5.297|16.459|2.667|2.848|-3.142|-0.229|18.051|10.579|-11.275|-3.695|1.735|11.047|-14.591|-0.219|24.286|-3.859|-28.917|3.067|1.805|6.715|-2.98|1.382|-26.922|-1.293|-2.608|4.511|-9.292|-5.707|9.219|-1.214|4.533|-1.518|-2.778|11.845|-5.936|10.83|-1.887|-9.928|5.972|-7.618|-3.953|5.971|-4.266|-2.007|1.099|3.229|10.192|-2.072|-0.655|9.529|-3.462|5.422|-6.164|-0.293|4.999|3.367|7.367|2.757|0.918|7.002|4.671|1.706|4.67|-5.967|-0.642|-1.691|8.874|-0.301|12.028|-9.422|0.139|0.784|-4.018|-0.737|8.251|1.849|6.663|-0.947|14.233|-0.571|5.496|-1.981|-0.553|3.932|0.382|6.038|3.664|-3.888|8.175|3.11|-3.361|3.393|-0.245|-7.121|0|9.669|-6.032|10.081|7.955|9.108|5.377|-9.751|-4.13|-2.625|5.212|7.571|2.909|10.518|3.731|0.34|0.685|4.226|1.388|4.411|15.251|2|-4.728|1.577|-2.584|2.14|4.393|-1.25|8.108|7.983|-0.171|-9.815|3.52|-1.961|-2.597|6.25|-10.465|15.728|3.391|4.167|-8.534|4.412|3.399|-8.957|6.1|-0.092|-0.702|5.166|-3.896|7.742|4.793|2.462|-8.954|-9.246|4.982|9.934|5.139|-4.192|0|18.026|-13.665|-18.746|-5.539|21.531|6.192|-10.643|5.626|-1.119|1.132|-18.653|-6.335|-8.463|-1.539|-3.574|3.228|-1.22|-4.766|-5.464|2.809|7.88|12.247|-5.014|-2.672|0.636|5.335|3.087|4.677|17.307|-1.46|5.952|1.56|6.68|-1.176|0.957|-7.901|-3.386|11.318|1.921|10.056|-1.564|-2.292|5.089|0.26|6.572|-3.304|2.257|0.564|3.224|-6.319|2.244|2.897|1.175|-4.516|-1.083|-1.593|-4.572|2.064|1.589|-2.066|0|0.513|-0.51|4.868|10.118|-1.751|-7.073|-6.594|7.653|-3.181|-7.808|10.82|0|-5.126|-2.014|1.527|14.629|||||||||||||||||||||
03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-0.67|-14.958|6.992|-5.886|1.037|-6.82|7.221|1.296|-9.447|-0.941|6.142|21.189|1.924|-6.768|4.38|21.242|-0.681|-1.591|-6.167|0|-0.934|-3.492|23.516|-42.09|-6.575|4.676|14.016|5.665|-5.559|15.34|-2.323|6.643|1.605|-11.922|2.2|0.661|6.627|12.803|-1.062|-11.459|-4.745|3.29|0.034|-2.896|-8.498|-0.995|8.757|-2.15|-6.173|-6.792|2.917|-5.151|10.707|2.935|0.408|7.227|5.272|-0.703|5.29|3.722|4.911|0.323|1.392|3.212|-0.127|1.674|11.164|10.432|-30.553|11.688|-6.71|2.142|-7.559|-2.045|8.41|0.77|4.425|-0.121|3.235|1.644|1.065|17.821|0.555|-0.502|9.156|-5.931|2.919|7.719|11.615|-1.817|5.625|-3.512|13.478|-4.1|-13.313|-0.955|7.851|-1.019|8.877|-4.122|14.373|-1.939|-2.826|8.661|-0.548|-5.056|3.701|11.907|4.414|7.35|3.659|-1.335|9.832|5.926|8.287|-3.892|20.578|-12.063|-3.729|0.245|10.719|3.439|-2.263|2.676|14.148|3.322|-8.788|-7.692|-3.769|5.092|1.58|3.418|9.878|-8.582|30.35|-3.745|-7.292|10.134|-9.75|-5.849|-11.119|-8.156|-2.078|15.789|-10.377|-9.291|13.296|-1.231|-11.981|-5.999|20.204|20.591|-5.577|-10.097|5.978|7.199|9.722|-4|17.994|-5.571|-0.278|-12.052|28.654|5.47|-27.251|-11.459|-21.333|11.765|0.757|-4.859|-14.072|-9.767|4.268|-18.819|1.844|-1.032|-12.256|-5.464|-4.465|7.505|4.894|-8.679|5.826|8.315|4.581|6.008|3.492|1.207|2.928|-6.083|-2.834|5.375|2.091|1.683|9.452|18.631|-0.685|0.632|1.045|-0.232|1.291|11.518|-13.182|-0.057|3.588|4.294|14.466|5.17|-7.26|-5.01|6.44|-5|0.662|-2.831|-2.875|9.215|9.492|-3.741|2.206|11.111|2|-8.815|0.92|14.286|-0.869|9.724|1.845|0.881|12.942|-0.11|-0.549|-5.109|6.202|-4.444|8.372|-9.45|-4.179|-2.711|5.408|-3.827|20.735|-5.062|8.019|7.864|-2.43|-9.281|21.58|-5.843|-13.647|1.988|8.365|-9.518
03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|-1.263|-12.084|11.461|-1.63|-0.16|-9.633|-0.372|5.441|-1.795|1.124|4.235|9.524|-3.247|-11.662|2.552|13.976|-4.044|-7.26|2.357|6.939|1.709|-2.104|15.712|-23.959|-9.275|7.841|5.953|4.204|5.312|6.689|1.006|3.94|6.722|-6.922|1.816|-6.608|5.249|7.876|7.843|-7.855|-4.838|0.988|-2.411|-1.374|-10.857|4.273|7.469|-1.687|-2.824|-5.504|9.984|2.005|0.646|-0.642|7.008|8.336|-0.891|-0.061|1.59|8.933|5.143|-0.285|13.363|5.002|-8.566|-3.443|-0.41|6.342|-22.962|9.349|-6.93|-0.954|-8.091|-4.149|14.855|-3.225|-0.659|-0.949|0.089|0.687|8.145|22.827|-4.547|0.841|8.007|-2.298|-3.389|12.588|1.333|-6.172|-2.162|1.365|7.228|-1.7|-12.443|-4.414|5.953|-2.598|12.781|0.641|12.934|-2.218|-6.197|6.007|0.661|1.535|2.156|7.139|4.098|4.155|7.004|7.884|8.25|-2.632|5.556|-2.91|12.901|-2.576|-2.955|-4.899|9.55|-0.705|-0.156|2.158|5.126|0.592|-4.055|-4.27|14.083|6.509|1.825|0.58|17.015|-0.618|10.217|-4.04|1.877|0.855|1.111|6.09|-4.682|-3.842|2.334|9.704|-7.25|-2.439|-5.639|1.876|-3.725|-6.392|14.588|2.736|-9.306|-9.587|10.417|2.01|9.981|-9.18|3.442|13.087|-1.325|-11.281|18.112|5.645|-16.01|-13.617|-15.619|6.705|3.674|-11.833|-4.255|-17.205|18.759|-10.766|-2.488|-7.468|-5.867|8.799|10.342|3.48|1.601|-0.747|5.357|12.778|7.063|4.914|4.227|1.402|9.279|-3.562|-2.869|6.373|0.541|-0.27|9.243|16.897|0.116|0.173|-2.964|-2.296|10.977|7.078|-4.998|-6.838|4.692|2.719|-32.073|0.084|-6.151|3.934|4.722|-5.859|34.22|-5.919|-6.844|15.988|6.706|-3.41|9.726|5.112|-2.866|-11.691|4.34|14.2|7.953|10.64|0.808|-1.353|11.934|-5.392|5.043|-4.801|0.337|-12.371|14.407|-18.621|-5.228|-3.348|0.445|-1.5|3.895|8.988|11.435|20.762|-10.255|-20.732|0.476|2.227|-11.895|2.579|1.597|-7.56
03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|6.519|6.706|6.436|6.796|2.479|-16.359|-2.861|9.108|0.33|-2.815|4.297|-7.711|12.826|4.494|13.329|13.985|-9.892|-3.445|3.492|0.036|4.629|18.336|6.725|-11.732|-14.544|-6.585|3.906|4.6|-5.634|-2.29|-10.644|-1.529|12.91|-1.371|-2.121|5.876|3.301|7.337|9.989|-3.891|-6.51|1.667|-6.315|2.849|-1.33|11.982|10.003|-5.43|-5.102|2.726|13.197|-1.284|3.652|-10.972|7.148|17.177|0.256|-0.17|-4.781|-4.894|-9.739|10.027|-0.533|6.399|6.194|17.436|4.785|0.202|14.557|-11.799|19.2|7.528|7.629|-11|-4.63|-23.412|3.532|-11.219|-4.271|-5.324|-9.46|-5.196|5.938|-8.846|12.024|3.925|-8.471|-5.806|-6.093|-10.092|-5.988|7.383|1.151|-2.658|4.067|-4.382|7.407|-3.933|0.538|-3.704|6.071|-3.088|-0.053|11.712|-12.19|6.951|-6.475|-8.329|-3.153|1.291|8.537|-1.184|3.143|4.847|-1.766|3.488|6.58|-14.181|3.512|-6.38|-4.027|13.076|-3.669|-0.94|13.205|-17.474|-7.347|-7.3|2.039|-4.813|2.622|1.089|2.248|-6.703|11.641|3.23|9.309|10.565|-10.521|11.229|-8.286|-5.554|-10.376|12.606|7.556|-6.466|7.402|13.022|-3.777|4.914|4.159|14.59|-7.589|3.652|2.816|25.226|-6.35|-8.732|8.83|12.916|-16.363|-26.717|1.476|-11.823|0.314|6.333|20.401|-8.282|10.359|-4.463|-3.796|-12.234|4.628|19.945|-0.95|5.971|13.008|8.946|-0.353|10.916|7.753|1.445|-3.161|-4.55|9.653|-7.892|-1.282|-3.336|-0.096|-6.997|7.37|9.532|-7.56|9.374|9.578|4.335|-9.334|11.165|2.169|13.273|7.23|3.912|-10.127|-8.434|18.188|7.618|-0.245|10.569|-4.815|11.185|4.392|4.701|4.249|1.886|-9.173|0.404|9.414|-7.479|11.926|-5.782|15.832|-3.85|11.92|16.377|0.473|-0.781|0.948|-3.94|16.198|-14.393|-2.715|9.298|5.76|-3.278|0.662|-9.801|-8.334|6.268|-8.306|0.063|5.4|8.741|3.561|15.211|4.559|-14.187|-0.609|-7.409|-1.254|4.288|8.004|0
03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP|-1.606|-12.478|4.596|10.345|6.022|-8.525|5.028|11.094|-0.076|9.365|7.265|-1.762|2.622|0.82|-3.603|3.455|5.769|-2.985|5.201|1.494|0.4|-6.716|6.773|-5.816|-9.584|-1.75|8.597|-3.24|9.913|-2.897|8.19|-0.051|-2.8|-2.209|4.992|1.122|2.295|9.731|0|1.275|-6.046|-2.548|-0.998|-0.21|2.527|0.922|8.03|2.647|-4.207|-0.23|4.319|7.203|2.708|-6.37|4.323|-2.146|0.444|1.873|5.955|-0.068|6.25|0.365|3.16|-3.974|-11.282|3.106|6.549|-9.091|-6.355|3.474|4.067|5.59|-4.43|-4.777|1.129|6.267|3.591|7.418|-4.329|10.51|-2.299|-2.32|3.166|2.453|3.437|0.493|2.013|9.058|5.096|-1.328|5.085|1.109|-0.721|-2.802|-5.947|-4.374|10.328|8.368|-0.167|2.461|6.205|8.642|-6.897|13.105|-7.012|2.503|13.662|-4.928|0.919|6.475|0.637|0.965|8.917|3.426|-2.692|7.586|1.754|-3.846|4.366|-2.069|3.645|14.064|-4.067|-2.255|9.502|-9.198|-8.296|-6.76|-9.845|2.677|0.514|2.384|-1.913|-6.022|9.843|-3.974|1.777|12.049|-6.032|4.73|-4.915|-4.509|-4.118|7.019|0.857|-11.017|-4.195|-5.45|4.213|-2.547|12.597|-0.073|9.791|13.273|44.737|1.469|10.309|-28.901|12.618|-20.822|-17.615|-4.762|9.287|8.798|-13.03|-16.244|-9.373|0.115|4.891|-5.479|-5.857|1.917|-8.654|-6.763|4.688|-2.662|-13.201|-5.901|-3.665|5.608|1.28|-11.348|22.769|7.136|9.78|7.014|5.675|2.798|7.692|-4.412|10.345|2.282|0.978|19.135|1.178|23.75|-4.762|14.027|4.739|11.936|-3.333|0.515|-3.722|-1.707|6.218|2.387|8.96|0|15.719|20.08|-6.038|-2.93|-2.151|-6.376|12.879|-0.752|0.377|23.256|4.878|21.302|-1.17|-6.044|7.692|2.424|-8.84|23.129|7.299|1.481|-8.163|-10.909|0.61|11.565|-3.922|-6.707|-2.959|-8.152|-9.804|-2.392|-5|1.852|10.769|1.563|2.674|-6.5|2.041|-19.672|-5.426|2.789|-4.563|0.574|-1.119|-1.834
03887|14094|/equities/blckrck-sm-co|FTSE350|1.099|-14.151|8.607|-1.811|-3.495|-4.186|6.436|3.484|-0.611|2.612|7.167|5.183|3.41|-5.632|17.251|13.11|7.541|-0.813|0.82|-4.389|-0.623|-1.985|16.964|-24.528|-13.62|0.35|9.184|7.25|5.942|-2.128|0.858|-3.186|2.266|-3.155|6.813|2.632|2.703|7.917|-1.639|-6.87|-8.711|-3.367|-1.98|-1.303|4.068|3.327|6.134|1.509|-1.852|3.448|1.874|-0.311|3.379|0.282|3.034|1.519|-4.819|8.544|9.761|-1.415|5.841|4.214|7.016|0|-3.751|4.188|6.039|4.972|-11.593|1.139|3.539|0.695|-4.799|-8.894|3.43|3.832|5.404|-5.024|-0.537|0.161|0.814|10.492|2.331|0.369|-1.337|7.022|0.523|-2.111|0.064|-2.436|1.78|-0.82|-2.699|-5.617|-0.346|-4.57|-0.275|-0.546|9.248|2.696|6.806|3.523|6.149|8.803|-3.035|5.272|0|-0.08|5.338|9.028|1.3|1.796|2.918|3.213|3.159|0.994|1.594|-9.866|0|3.777|8.874|8.102|0.796|-6.298|2.753|-7.484|-11.07|1.229|1.099|0.384|-2.434|-1.476|1.976|6.406|10.265|5.718|6.526|15.258|0.359|7|0.619|-9.524|9.342|11.149|-1.591|5.291|-0.176|0.353|-0.352|4.508|15.638|1.075|-0.641|5.051|17.857|6.78|-2.21|-0.275|12.037|-13.369|-30.093|-15.214|0.96|-7.27|-8.299|9.375|5.994|-6.765|9.943|-1.981|-4.103|-16.391|4.101|-1.176|-3.652|-1.733|-2.768|2.466|2.528|0.7|3.423|2.221|8.785|1.036|5.46|5.776|1.169|-0.416|1.433|-10.015|2.648|2.885|4.435|9.432|5|6.231|-7.379|5.912|4.722|5.42|8.263|-4.68|-7.497|3.384|2.232|7.434|4.38|2.436|4.839|5.983|-2.905|-0.687|6.122|-7.172|-1.729|2.732|5.324|7.253|-0.308|-0.915|1.548|-5|11.475|9.515|9.002|11.572|8.019|-3.417|-2.444|0.897|-5.907|5.333|-0.881|-18.638|1.087|-12.381|-13.223|1.114|3.458|2.059|-4.225|1.14|3.235|7.937|10.14|-24.934|5.54|-15.059|-6.593|1.336|1.584|-7.724
03888|14018|/equities/blackrock-world-mining|FTSE350|4.127|6.961|10.3|-5.319|7.634|-7.42|-7.967|1.151|-6.173|2.532|10.105|-2.215|10.755|1.533|15.232|13.25|-0.374|-0.619|0|7.447|9.942|8.228|17.037|-15.493|-10.504|-6.789|9.742|2.647|-5.028|1.416|-8.668|2.929|12.425|-7.607|-1.499|1.944|0.84|4.846|2.87|-3.639|-6.148|2.378|-7.503|0|-3.975|5.921|2.564|-6.084|-0.755|-0.063|6.994|-2.81|5.372|-6.564|5.499|10.42|-1.039|0.223|-2.888|-5.072|-4.516|13.522|2.827|-0.153|8.437|7.562|-4.584|8.973|19.845|-9.98|14.645|8.706|17.544|-5.525|-7.535|-13.097|9.478|-6.477|-10.841|-14.471|-7.354|-1.456|7.483|-8.01|6.25|-3.077|-10.819|-0.287|-18.648|-9.11|-4.896|7.169|1.224|0.219|-1.383|-7.972|7.249|0.86|3.036|-4.406|-2.317|1.555|1.688|9.653|-13.075|-1.406|-4.962|-9.499|-4.613|3.495|3.439|-2.661|0.604|8.63|-4.651|-1.498|-1.132|-14.072|-0.669|-9.732|5.524|11.797|0|-3.735|8.88|-15.021|-6.711|0.463|-3.013|-2.194|1.013|1.218|3.311|-6.905|13.985|6.672|6.635|8.594|1.857|3.005|-5.751|-4.586|-1.691|13.218|7.129|-6.909|3.676|10.752|-3.232|11.864|2.907|11.906|-7.632|11.007|13.906|16.874|7.238|3.96|0.198|-0.395|-39.292|-30.309|-2.526|-13.652|-4.631|4.415|7.617|-2.572|13.796|-8.702|-0.456|-4.221|5.53|14.613|-6.732|6.842|-0.87|7.88|5.545|13.995|1.489|-1.689|2.128|-0.115|11.46|-1.575|-0.063|-2.217|3.571|-8.996|2.438|6.658|-3.37|16.074|5.714|9.016|-3.481|17.037|1.695|13.34|8.449|2.249|-6.836|-4.123|8.238|0.229|-0.57|10.314|-4.217|10.519|-0.661|5.292|-1.913|5.324|-13.879|-3.353|6.914|-9.815|5.353|5.656|18.96|3.481|14.286|10.379|2.454|5.844|-3.75|-3.808|0.402|-5.693|11.181|4.867|2.727|-2.87|5.104|-18.061|-14.61|11.191|6.744|8.805|8.409|13.99|2.387|7.407|5.09|-13.247|0|-8.983|-5.58|7.692|13.661|-8.271
03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP|-0.698|9.143|3.755|-1.172|6.334|-3.313|6.41|3.311|2.142|11.292|12.571|-0.282|-8.974|-2.5|10.803|17.398|-4.799|-5.968|17.436|-7.143|-21.348|4.98|2.416|-23.511|-11.775|-4.498|-2.53|1.022|0.686|8.566|-5.624|1.789|-7.908|-1.301|2.843|-2.447|-5.692|4.334|-7.84|0.446|-3.582|-5.93|1.505|-2.922|4.294|-1.769|3.96|0.284|-2.355|6.255|-3.958|-0.702|-4.427|-0.798|1.076|2.34|-2.155|-2.109|4.838|4.176|2.132|-0.293|-0.8|9.649|1.951|-2.381|1.531|9.051|-10.745|-4.279|2.069|0.153|-1.512|-1.562|-0.665|-5.053|3.111|-4.028|-2.373|4.462|2.245|-1.498|2.711|-5.01|3.011|2.273|4.281|1.869|2.311|-1.025|3.934|1.836|-1.48|1.757|-0.665|-0.083|-1.311|1.245|2.466|0.085|2.174|-0.862|3.203|-0.089|3.401|1.209|3.764|0.876|-0.869|-0.096|1.866|-0.294|-1.257|-0.481|-1.981|1.727|3.682|-3.179|2.671|-1.654|-0.772|1.969|-2.214|1.267|7.154|-6.767|-0.869|-2.356|2.711|-2.455|2.716|1.476|-0.196|-3.598|20|-3.825|-0.867|2.841|-2.973|1.203|-3.84|0.37|2.823|-1.969|6.038|-1.556|4.046|-3.889|7.784|1.212|5.769|3.654|1.347|0.338|13.41|5.668|5.556|-5.645|-8.487|-3.901|-10.191|-3.976|10.101|-6.309|-14.092|-5.867|1.031|-3.722|4.404|6.63|-5.729|-3.03|-17.842|-6.589|2.178|1.815|-5.163|0.384|-3.16|3.065|-3.154|2.863|-2.239|-0.186|3.868|-2.083|-1.676|2.091|2.335|-2.095|-1.869|4.697|2.61|5.063|0.851|5.618|1.136|-2.655|-1.525|2.455|2.05|0|-0.679|||||||||||||||||||||||||||||||||||||||||||||||||
03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|0.254|-6.92|4.458|-0.718|0.36|-2.459|6.75|-0.621|-1.589|-2.966|9.481|6.648|1.547|-1.931|3.571|13.086|1.475|0|2.694|1.887|0.691|4.324|24.022|-28.968|-9.871|-3.653|2.762|5.689|-1.62|0.892|-3.026|2.815|2.74|-2.377|3.538|-0.763|1.55|5.306|-9.926|-0.366|-5.862|-1.361|4.626|-0.707|2.166|0.727|5.769|-0.763|-4.029|-1.586|1.686|0.888|1.654|0.151|1.685|1.162|0.233|1.178|-0.469|1.669|2.946|-1.332|3.381|2.656|1.39|2.768|5.164|4.823|0.099|1.399|1.418|7.166|-0.54|-6.935|0.252|2.85|3.485|-2.865|-1.538|-0.965|-2.428|2.959|-2|4.603|4.367|1.048|0.834|1.985|2.739|-3.106|4.054|-1.732|0.932|2.143|-2.098|0|1.961|-0.591|1.256|0|5.689|-1.094|-1.991|6.25|-2.414|2.943|-1.861|3.59|6.818|8.141|3.415|2.944|3.381|0.767|1.645|1.05|1.69|-4.422|-4.545|4.762|3.704|6.18|0.565|1.336|3.762|-3.442|-9.241|0.655|-2.843|0.985|6.673|-4.538|1.058|5.488|8.586|0.406|3.192|8.162|-2.602|9.277|-4.598|-5.64|3.596|8.537|2.244|-0.743|8.021|-4.665|-0.431|-89.59|8.453|8.892|-0.774|-0.615|23.81|7.362|-14.883|-4.09|21.748|-13.684|-16.97|-12.1|9.078|0.28|-10.75|3.896|6.648|-4.117|7.88|-10.283|-1.643|-11.273|4.759|-1.732|-4.783|0.276|-4.877|0.74|5.05|3.802|-1.42|1.792|6.265|-0.913|5.388|1.962|1.798|-5.89|5.138|-12.759|3.695|6.135|1.476|5.057|5.552|6.682|-4.565|7.309|0.863|8.234|6.031|3.445|-4.618|0.089|7.245|1.157|6.033|3.712|1.398|4.73|0.795|0.114|4.513|-6.027|4.429|0.941|4.167|5.974|0.785|-0.521|4.775|0.549|1.25|15.385|2.97|3.061|16.206|-0.978|-2.481|-7.584|-7.955|5.479|9.774|-21.068|-2.319|-7.008|-15.393|0.114|1.389|7.063|-1.944|2.363|-1.35|0.866|10.685|-18.708|-0.883|-5.031|-6.287|4.948|7.064|-10.739
03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|-4.405|-8.203|4.719|3.377|-8.889|-9.02|6.87|6.615|-2.308|14.616|-8.53|14.315|2.772|-5.634|4.558|9.608|11.674|3.832|-0.355|-10.279|3.719|3.685|3.366|-26.113|-10.8|-10.032|9.174|21.788|-0.07|0|-2.716|-10.889|6.234|-9.218|6.544|8.432|-0.197|4.68|-1.291|-7.48|-12.196|-4.531|-5.1|2.093|-1.409|10.389|3.315|-3.034|-4.55|5.914|5.306|-7.471|2.237|-4.132|5.055|20.77|-3.087|-6.719|4.645|0.823|18.619|3.416|12.391|-3.291|0.68|-0.339|0.854|13.689|-15.504|2.265|0.384|5.231|4.749|-3.694|-1.983|12.621|-6.534|-14.041|-6.287|1.484|-9.348|8.067|-4.311|-4.564|13.75|5.019|0.857|2.885|-6.657|-3.813|0.144|0.945|-7.842|2.122|-8.325|6.746|16.487|-3.134|11.388|-8.587|1.231|3.503|1.372|18.225|-4.727|6.28|-3.452|-1.831|18.182|2.009|9.767|9.356|-3.43|12.205|5.836|-1.26|-12.108|-10.884|10.15|-8.048|37.66|16.096|-4.644|-2.373|14.153|-15.192|-24.338|3.63|-1.796|-2.397|17.221|8.418|6.45|2.21|7.757|-1.736|6.469|4.907|-4.81|19.147|-0.701|-10.252|6.283|17.635|2.823|9.174|1.272|-3.793|-1.923|-2.519|19.651|11.307|-9.367|-1.217|15.286|5.077|-3.075|-0.816|10.88|-15.992|-21.589|-32.331|14.517|-0.368|-11.69|-4.445|29.279|-0.269|6.382|-5.621|-24.696|-15.431|18.247|-6.68|-2.297|-0.549|-6.656|-1.012|-4.749|15.738|-1.651|19.609|-7.31|0.201|3.475|1.71|2.977|-10.464|-4.613|-5.095|1.361|5.95|10.263|6.421|1.368|-3.308|4.378|1.639|14.172|8.881|3.46|6.07|-9.536|-5.333|2.093|9.479|2.829|9.66|6.614|-7.009|-1.182|-6.031|9.95|-3.535|9.793|1.101|-0.522|2.117|-15.119|-3.747|19.247|-4.903|3.379|23.843|2.575|21.992|24.029|-1.282|1.299|-4.939|-27.03|17.462|-27.304|-10.346|0.346|-31.839|-0.935|-6.141|-1.936|21.725|1.326|-12.526|-5.69|29.094|-0.282|-32.765|8.198|-7.925|-2.214|13.629|12.768|-1.856
03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|5.564|15.825|1.552|-7.067|2.909|14.598|2.68|-8.19|2.891|1.04|2.834|0.994|7.459|6.554|2.887|25.966|-12.7|-14.762|-3.98|-10.433|0.474|-2.347|-9.035|-13.114|-13.258|-3.159|-1.791|-1.86|-5.138|3.119|-8.338|-0.529|1.574|-3.381|0.09|4.51|2.749|4.869|-4.625|-8.338|-3.733|7.674|-4.535|-0.865|0.347|7.119|12.259|0.863|-5.179|-4.132|6.87|-4.136|6.893|7.222|-0.146|0.678|-5.121|5.469|-3.289|0.882|-4.082|-7.212|10.915|-5.013|7.489|5.165|0.246|-2.579|22.645|-4.415|6.74|-0.37|-6.554|6.243|-8.112|-0.298|15.689|-7.351|-8.838|-5.879|-6.789|-4.116|7.648|-2.533|5.56|3.273|-2.189|-6.414|-0.981|-5.855|-0.486|-6.001|2.366|0.761|4|-4.837|5.523|-2.059|1.255|-0.145|11.452|-2.936|-1.837|-0.154|-3.844|1.512|1.413|3.186|-4.51|9.875|-1.576|-2.639|1.558|-1.099|3.835|0.735|6.85|-11.258|-3.794|-6.062|4.577|2.248|-0.054|-0.054|18.662|-3.466|-12.701|0.512|-2.071|1.254|1.883|-8.227|2.032|4.146|9.297|0.035|-0.468|12.401|-6.245|27.297|-35.55|-14.023|-7.684|7.724|-1.397|-2.183|4.42|0.402|3.49|3.947|6.999|4.06|-6.497|5.907|2.333|5.187|-9.353|-5.989|-0.142|3.844|9.321|-12.246|1.39|-10.587|-4.071|-0.491|19.336|-6.227|2.632|-13.496|4.237|-5.6|10.132|1.794|-3.463|-4.229|6.82|-0.177|2.446|5.747|-2.339|-5.815|-1.132|-1.544|0.172|-2.513|-7.442|2.3|0.88|-7.613|2.345|4.921|-6.805|9.208|-2.366|1.603|-7.35|6.566|0.397|8.348|5.445|3.184|-2.644|-2.402|7.457|2.953|-4.869|1.232|0|7.052|-4.506|5.955|1.936|-2|6.908|5.373|1.051|-5.464|11.645|-0.795|-0.969|-3.73|0.704|1.368|0.538|5.422|-1.184|0.313|4.712|-10.539|2.031|2.073|-3.529|-15.085|0.704|-9.8|-5.812|-0.085|-6.32|7.296|6.296|2.622|2.989|-6.577|-1.246|-3.849|0.171|-0.171|-6.029|-0.797|7.732|1.571
03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP|-0.034|-11.486|8.187|-9.163|-1.697|-3.769|10.864|3.309|2.056|0.147|9.501|5.792|-0.508|-3.279|12.339|11.728|4.069|-6.413|-4.952|0.768|-6.964|2.19|25.114|-28.102|-15.389|-3.33|7.32|4.392|4.924|4.074|-4.397|4.12|0.858|-7.335|4.805|-0.573|5.017|-7.258|-0.8|-1.276|-4.023|-5.405|3.305|-1.182|-3.531|1.994|4.698|0.058|-7.713|-4.256|7.973|2.265|1.174|-2.076|-0.696|4.756|1.211|3.547|4.673|0.872|-1.086|2.622|6.159|10.538|-1.44|-0.49|4.907|4.942|-6.667|-5.839|5.628|-0.039|-6.822|-10.19|18.812|-3.333|5.058|-9.315|-10.06|7.948|-9.796|-4.655|9.308|-1.709|7.669|-1.544|7.156|-2.043|4.375|-7.797|-1.503|-3.294|-2.854|-1.3|-4.438|-1.658|12.541|0.131|10.507|-2.817|4.913|2.85|3.745|8.372|-4.332|17.081|1.211|3.665|-4.689|1.211|11.622|2.436|7.5|12.979|-0.933|9.164|-2.066|-14.128|-7.627|13.389|3.377|10.219|4.981|3.081|6.03|-10.896|-9.764|0|-10.704|-3.314|2.259|-6.347|12.25|0.756|8.954|5.235|5.123|9.792|-1.639|-5.609|1.214|-11.134|-1.033|15.974|-9.012|-0.29|-13.804|0.063|-1.84|14.386|3.074|5.736|-5.596|17.622|-0.212|5.357|-0.665|8.153|4.25|-11.111|-9.82|11.384|3.704|-7.692|-10.857|1.351|-6.159|-13.208|10.417|-12.727|-3.509|-18.957|14.83|-9.147|-6.797|-0.686|4.545|3.722|8.919|-7.384|2.436|4.98|3.771|4.221|4.249|7.68|-7.97|-8.528|2.539|-4.318|-0.936|-0.134|5.197|4.86|14.696|8.425|3.802|-5.054|11.694|-2.745|17.783|-1.142|-9.504|-3.2|-6.716|22.374|14.961|12.059|3.976|10.847|15.234|-13.514|0|-21.485|-2.835|-8.706|9.536|16.867|-4.046|-6.989|30.07|12.598|6.723|10.185|27.059|28.788|7.317|-10.87|7.813|-14.667|-13.793|74|-52.381|-17.323|-2.308|-16.129|-17.112|-10.096|-0.478|11.17|-9.615|-17.787|2.016|29.167|29.73|-31.797|11.856|-16.379|-19.444|12.062|19.535|-26.117
03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|0.506|15.731|8.043|-0.648|-2.208|-4.58|1.809|-4.268|3.207|1.156|-3.317|11.607|-6.472|-1.865|2.595|7.823|-11.863|9.674|0.317|-18.683|-2.665|3.538|11.653|-9.91|-8.786|3.899|5.605|13.249|-10.158|4.427|-2.439|7.385|-0.399|-7.692|-6.387|15.788|2.661|7.48|-9.091|-18.963|-5.328|-3.681|-11.414|9.687|-1.008|-3.251|-3.195|-3.83|-10.863|-3.966|7.016|-3.736|4.259|-3.291|2.493|-9.945|-5.353|6.04|-1.604|4.331|3.684|6.015|5.189|-6.352|-4.838|4.339|-2.062|-0.382|15.364|0.671|1.956|4.191|0.731|3.341|-2.508|0.22|5.943|4.714|-8.471|11.303|-5.284|0.362|2.981|-7.76|0.8|7.2|-7.761|6.978|1.867|-2.012|2.024|0.144|-3.402|5.37|2.443|2.631|11.454|-9.944|-0.705|-5.093|4.868|0.661|-7.159|4.113|-7.052|1.598|1.106|2.693|4.615|5.191|-4.673|6.662|-3.46|-3.695|-2.826|4.813|5.983|-3.181|0.27|-0.834|8.913|-4.533|3.752|2.81|4.984|-0.547|-2.73|3.277|0.331|4.251|4.357|1.625|6.811|-6.434|5.707|-2.08|0.232|7.153|1.003|2.691|4.602|-0.56|-9.575|1.884|7.679|2.678|9.177|-4.941|-1.019|4.749|0.861|11.058|-0.889|2.99|1.612|-10.239|-5.421|5.556|6.007|-0.118|-7.357|-1.397|1.805|5.118|-7.892|-0.474|0.317|-0.211|5.571|-8.651|4.134|3.115|4.452|6.505|2.813|-5.771|-0.76|10.316|-2.391|2.582|0.324|8.048|-0.695|0.7|-1.039|0.278|-0.208|5.947|1.794|-4.565|0.574|2.575|7.261|-2.538|3.175|1.368|4.366|6.72|-1.847|5.669|3.065|6.748|4.823|-2.304|3.804|2.507|2.105|7.195|2.372|-4.358|0.179|-2.165|6.813|-6.433|4.459|-0.426|7.451|-0.649|5.552|2.386|10.209|1.174|0.789|-7.782|4.882|9.25|1.437|-4.597|7.826|-7.333|6.983|-11.315|0.77|-13.582|4.451|1.986|-13.919|16.667|4|4.006|4.677|6.438|3.097|-5.833|-0.166|2.037|4.618|4.259|0|-4.762|9.249|-6.78
03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|-2.036|3.616|4.363|2.933|-0.182|-6.601|3.839|3.172|-2.961|-1.62|2.694|3.105|9.115|-8.241|3.668|35.313|3.32|-7.739|-0.109|-5.254|-5.131|0.667|20.345|-32.894|-9.665|-13.181|10.98|-7.251|6.122|14.712|0.354|-5.646|0.824|-10.101|0.849|-2.516|5.371|7.539|-5.561|-4.628|-4.021|-2.958|-3.726|-1.785|-0.855|0.833|4.735|2.229|-6.072|-3.312|9.936|4.659|-0.166|-1.554|0.164|0.826|-4.495|-3.427|7.623|-1.215|5.918|-7.387|6.424|1.025|-7.431|-4.6|-1.192|10.544|-17.973|2.921|2.641|6.297|-10.946|-5.852|-5.755|-4.193|3.816|2.256|-2.497|5.986|-7.947|3.544|0|0.483|-0.121|6.757|1.172|5.422|3.701|-3.833|3.912|0.071|-1.748|3.548|5.581|-6.169|6.169|4.372|2.946|-1.768|7.706|3.495|-6.611|5.472|-6.979|2.439|9.384|-4.229|0.979|0|2.182|4.068|1.245|-3.244|0.935|4.701|5.694|-1.308|1.98|2.041|-3.745|5.643|-6.622|-2.977|7.248|-11.688|-7.863|-3.941|1.925|-0.5|8.688|-5.313|12.536|-1.144|9.044|-5.594|9.57|1.884|-1.169|6.015|-3.243|-3.886|-2.64|9.341|0.434|-8.729|7.768|-5.676|-0.631|-2.021|11.494|13.874|-1.419|-10.041|19.404|-4.886|1.16|-17.876|5.152|-14.935|-17.26|-2.743|8.968|-0.847|-11.549|-4.756|-8.337|-3.574|-5.792|6.879|2.829|-15.221|-7.509|-9.357|4.023|-7.24|-7.394|-1.766|-3.599|1.935|-4.461|-8.46|12.541|1.873|9.604|-0.073|-0.147|8.234|-0.236|0.796|1.209|2.562|5.309|7.786|8.831|10.057|-5.369|6.391|5.301|-4.166|0.632|6.418|1.741|-6.729|0.116|-3.906|9.402|9.932|0.135|3.405|2.347|1.371|3.429|3.233|-0.459|1.162|11.208|-0.686|5.368|7.154|4.813|-0.654|-0.848|4.21|-0.103|17.952|-0.67|-4.254|5.471|-10.01|2.961|-2.01|1.819|-7.853|-12.866|-1.614|-8.69|8.157|8.983|-0.191|5.87|4.872|-0.427|5.394|5.951|-16.001|5.71|-2.476|-6.731|11.59|-6.615|-1.578
03896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP|0.496|-1.304|3.371|0.225|-0.616|-8.359|0.051|4.002|2.685|3.399|5.373|3.459|8.658|-8.251|-0.915|11.043|-10.11|-3.127|6.137|3.701|7.168|-1.911|4.419|-17.713|-7.888|2.322|-6.656|-1.824|0.356|13.372|-5.398|3.208|-0.169|-2.573|-4.094|3.645|4.373|10.131|-6.655|8.281|1.086|-3.988|1.368|3.209|-3.768|12.665|5.275|0.664|-7.692|-9.877|1.242|6.341|0.199|0|5.812|3.179|-1.143|5.263|2.703|2.534|0.959|10.317|-0.787|2.973|-7.96|-6.148|2.8|6.838|-13.397|-4.048|-0.915|2.525|-4.017|-0.756|1.394|2.647|3.021|1.344|-2.476|-4.321|-2.048|0.757|-1.021|-3.987|8.588|4.448|1.658|-2.498|1.871|-2.624|-2.21|-3.574|-2.545|3.037|-2.358|-4.566|12.193|0.072|2.441|8.16|9.17|-0.174|5.423|6.043|-3.208|20.455|-0.99|4.886|-5.593|10.297|2.753|10.245|-1.346|13.924|6.215|-8.791|-0.513|-13.239|-0.65|1.29|10.407|6.932|-5.243|2.91|4.73|-0.943|-9.376|-11.052|-9.601|6.569|3.54|8.505|-18.747|-5.219|-3.211|1.368|-0.577|0.58|0.5|0.968|3.303|-4.245|3.578|8.895|1.187|3.211|3.923|12.493|-0.993|1.702|1.642|22.222|0.813|5.731|15.819|-1.739|0|-12.961|14.642|1.319|12.207|-13.723|5.737|-23.23|-7.508|-5.865|4.314|-4.279|8.029|-10.91|-0.144|-3.482|11.146|-2.711|3.026|-16.785|-2.945|14.82|4.198|8.104|2.662|2.211|25.641|-1.887|2.913|5.822|5.542|3.75|-1.72|-7.5|0.114|-20.524|4.438|7.404||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03897|6719|/equities/bt-group|STOXX600/FTSE350/EAFAVALUE|-1.923|15.335|6.904|14.183|-13.079|-5.889|-2.189|-10.515|10.952|6.002|6.557|25.293|-1.632|-5.028|13.228|15.187|3.07|-5.991|6.157|-13.564|-1.892|0.172|-1.569|-16.749|-11.994|-16.379|0.459|-6.419|14.626|7.812|-14.256|-1.67|1.393|-15.407|2.736|3.843|-7.616|-2.394|-9.122|8.917|6.769|3.658|-6.916|7.208|6.296|-17.859|9.648|-5.129|-6.126|-5.981|4.179|0.192|-8.313|-2.957|-6.683|6.361|-4.781|1.575|-4.227|-2.721|7.652|-17.185|2.744|-5.014|-3.367|0.699|-6.532|0.817|-7.407|-0.09|0.613|-9.455|0.34|2.788|-4.985|6.763|10.82|-4.059|-5.835|3.165|0.784|-1.986|4.053|-3.884|9.045|4.085|-2.121|11.619|-3.188|-1.912|-0.386|0.935|-3.048|7.734|-2.899|-7.394|6.914|1.028|1.798|-1.141|10.105|5.257|-4.52|10.188|2.35|9.377|-0.647|3.848|7.683|7.572|-1.028|9.882|-7.889|6.02|0.138|2.791|2.472|-2.135|-6.89|5.302|5.651|6.6|0.474|1.01|8.29|1.283|-14.677|-0.248|0.349|2.554|5.496|1.866|3.818|-2.931|6.353|10.605|9.786|5.105|-6.329|9.301|2.441|0.237|2.26|7.833|-16.497|1.926|-3.709|6.778|1|-6.069|9.278|24.778|16.133|-7.021|20.205|-13.782|-13.537|-22.411|0|17.463|-28.554|-6.555|-0.863|-13.007|-9.955|-0.337|2.532|-4.295|-12.355|-5.041|-4.882|-12.04|6.189|-2.771|0.238|-5.263|0.91|4.19|4.115|2.705|-3.35|1.493|6.069|2.156|3.825|8.722|3.68|-0.627|2.134|6.842|-1.239|7.898|0.122|-7.744|4.333|0.235|-4.162|3.132|-5.275|-1.087|7.855|6.758|-2.798|-1.439|0.24|2.463|4.37|4.711|3.338|-1.776|-3.046|-4.912|8.47|2.521|0.847|||||||||||||||||||||||||||||||||||||
03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|-1.518|-4.09|0.593|6.144|10.061|-6.866|-1.125|11.595|4.551|-1.805|0.172|3.844|-4.809|-3.807|3.561|-1.708|-4.268|3.509|10.191|1.477|14.816|9.204|6.014|-12.861|-4.835|-4.843|-2.732|5.727|-5.506|5.564|-6.372|3.515|-1.797|-8.402|-8.807|6.7|-1.125|1.309|-1.945|4.543|-4.227|0.626|5.872|-1.307|0.218|8.479|0.764|7.161|-5.097|-0.579|-2.033|-9.808|3.441|-1.861|0.962|0|-5.921|0.997|3.793|2.882|7.946|-0.948|2.379|-6.321|-3.553|-3.308|-0.296|2.737|12.622|0.245|0.791|4.656|3.48|-0.902|-1.823|3.281|5.028|1.783|-5.18|5.524|-8.333|3.1|0.437|-3.428|-0.053|7.54|-1.232|5.369|5.28|-2.187|3.457|-1.911|-2.99|-0.535|5.326|1.462|13.329|-4.276|4.467|0.799|2.915|-1.69|-3.407|10.078|-0.312|0.391|-1.236|2.696|11.297|12.289|-1.944|0.39|-7.574|-1.335|0.898|6.807|1.955|0|1.892|4.366|11.731|-2.602|6.506|2.978|4.811|-3.875|3.694|-1.09|1.761|3.024|-0.067|-2.039|-0.066|5.772|2.495|-5.074|-2.635|6.751|3.043|2.45|-6.001|-6.217|5.964|5.952|8.967|-7.481|8.173|-6.095|4.728|8|13.417|3.085|-1.567|-6.928|0.366|-5.938|2.469|-3.898|-6.719|1.525|-5.175|-8.112|13.133|-3.438|-7.36|-4.462|4.228|1.72|11.067|-11.487|-0.908|-1.037|3.283|1.669|4.552|-5.248|-5.631|3.149|-0.626|9.105|3.13|1.671|-4.411|-5.123|3.665|2.452|4.567|1.053|0.652|-11.663|1.684|6.886|1.188|-1.019|7.317|5.221|-0.528|4.125|4.602|0.096|-3.764|6.115|-1.934|3.347|12.797|2.07|-2.686|8.176|-0.84|-1.828|-3.636|-4.295|0.162|-2.6|4.318|1.288|2.529|1.933|-3.83|-3.534|0.878|-0.871|6.175|2|-5.609|-0.112|17.318|-0.261|11.597|-9.211|-11.008|-6.155|3.175|-5.363|3.555|-13.296|-0.764|-2.789|1.509|5.368|7.022|6.819|-6.977|10|-5.495|-0.109|-0.979|-5.349|7.761|9.6|-2.718|-6.931
03899|6611|/equities/burberry|STOXX600/FTSE350/EAFAGROWTH|1.258|2.751|3.414|-8.891|6.281|-2.393|-9.908|-0.097|-3.277|3.639|8.559|4.572|5.644|-3.968|3.499|27.507|-12.741|7.58|15.329|-21.694|6.954|7.59|4.945|-19.679|-15.566|-11.429|4.8|2.935|-5.98|0.462|-4.205|21.321|9.853|-15.964|3.198|3.44|4.885|3.803|-2.308|-1.905|-10.124|-9.884|6.122|-2.454|4.398|13.463|7.518|10.597|-2.882|-11.886|4.429|-9.779|8.068|-2.059|5.026|3.01|-8.485|12.454|-6.381|-0.116|5.244|9.552|4.759|-3.119|6.962|5.752|-1.212|13.793|8.007|-9.672|-12.894|3.409|10.46|0|-4.016|-6.25|-2.924|-3.047|-12.306|2.419|-7.316|-2.81|0.635|-7.425|8.271|5.685|-0.848|7.773|1.324|6.334|0.495|-4.653|-3.262|3.232|6.452|-9.474|6.423|-4.485|-0.72|-0.521|-6.059|6.519|0.261|13.249|-7.02|8.757|0.527|-3.416|1.4|10.685|-4.74|10.377|16.484|-26.016|7.895|-5.358|-3.072|-7.946|-0.802|6.02|5.216|13.249|-6.693|-5.295|14.225|-14.742|-7.831|3.034|9.932|1.853|10.307|-2.085|11.639|-4.448|12.851|-2.257|-2.019|22.353|1.01|10.506|10.282|2.524|-5.738|14.229|1.707|2.671|5.088|5.751|7.051|4.137|5.109|8.747|10.588|-5.788|44.074|9.65|1.581|14.067|7.932|-25.273|-29.487|-13.14|-0.399|-0.486|-9.4|3.348|7.392|6.956|-3.061|-23.705|-0.957|-6.504|-6.393|7.617|-4.609|-6.841|0.512|-1.655|6.432|3.405|-4.1|2.014|7.226|7.692|8.333|7.837|0.737|10.465|-1.602|-7.317|1.726|1.091|6.381|0.279|2.823|8.996|-11.227|2.007|0.071|4.752|-1.343|14.003|-12.283|3.671|-1.25|-0.249|0.552|2.047|4.913|2.901|-3.467|-8.268|4.955|0.516|8.604|||||||||||||||||||||||||||||||||||||
03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|1.266|9.081|3.462|-0.492|-2.453|-2.496|50.587|-12.354|-10.394|-4.24|-0.235|-10.89|5.876|-13.825|31.082|15.036|-3.405|2.057|17.892|1.528|-5.911|11.786|44.702|-44.356|-17.935|-17.317|13.952|1.181|-7.347|14.91|5.429|-8.492|9.419|-7.593|5.745|-20.247|8.556|24.667|-14.335|-11.342|-15.09|-2.678|-2.13|-2.32|8.319|1.854|10|10.043|-9.478|-3.274|1.087|0.047|10.391|11.662|-4.563|4.356|-15.005|4.271|-4.988|-8.007|-1.984|-3.858|12.655|2.95|8.191|1.238|3.685|-13.728|6.516|-12.952|11.95|22.025|15.26|-9.829|9.896|-4.333|7.143|-7.652|-6.072|-4.947|0.118|-4.933|13.558|-22.801|5.99|7.563|9.846|11.992|-17.79|-1.727|1.814|-11.8|1.317|7.108|10.426|-16.046|-7.792|-20.089|-1.784|-2.864|7.815|-3.743|1.226|6.361|-7.323|-5.371|5.521|0.663|-5.331|8.383|-1.451|-4.139|1.89|-4.146|0.035|8.305|-7.216|-16.958|6.407|-6.13|7.89|6.219|-2.571|-7.57|4.952|-16.159|-9.465|-10.849|-5.984|-2.368|-2.207|8.195|2.962|-1.357|8.668|0.155|-14.925|-2.953|0.129|12.51|2.977|0.398|-3.764|24.7|2.892|-2.284|7.987|16.58|-5.204|11.169|4.634|2.304|-5.945|16.195|-1.47|10.909|7.751|-9.679|19.229|5.364|-22.586|-30.424|8.685|-15.301|-3.892|7.404|10.585|4.308|5.923|-16.557|30.865|-0.173|14.003|14.859|2.919|-1.017|-0.06|4.068|9.072|-1.251|-6.498|-6.781|-8.68|12.249|-5.9|-12.521|0.996|-3.742|0|-5.718|9.458|10.103|0.16|0.362|4.917|5.964|-11.931|10.728|18.066|11.275|10.945|4.834|-0.34|-7.26|12.766|2.026|-27.337|1.906|1.517|-3.268|5.936|0.349|33.658|-1.777|22.33|30.076|11.573|50.866|0.997|2.451|7.49|9.746|5.3|0.796|3.683|-4.178|2.995|-6.777|13.858|-7.613|2.156|14.586|-11.124|-0.502|-4.805|-2.627|-2.429|3.94|12.204|11.027|-5.241|9.82|-7.023|-10.693|21.923|-32.63|2.877|1.59|1.483|25.424|0.756|4.898
03901|6757|/equities/caledonia-investment|FTSE350|-0.885|-10.074|15.789|-3.567|6.268|0.882|4.135|1.872|5.776|1.678|12.665|-2.037|-0.735|-5.556|-3.193|9.174|10.772|-4.466|-1.905|0.191|-2.056|0.375|9.446|-15.304|-6.352|-1.917|1.459|3.35|-0.666|-1.151|-0.328|-0.164|3.735|-3.758|2.685|0.676|-0.671|5.487|-0.877|3.825|-1.081|-3.979|2.847|0|3.309|0.184|2.453|-2.394|-3.036|-0.709|3.906|2.492|-2.288|-2.378|-2.047|-0.759|2.568|4.384|0.364|-2.17|1.848|6.564|3.807|7.266|-4.867|1.033|1.213|6.267|-6.639|-3.018|8.753|-0.219|4.328|-7.54|1.236|-2.251|10.046|-5.791|-2.732|-1.897|-0.206|1.04|5.436|-1.255|0.653|-1.035|0.782|2.495|4.032|0.046|0.56|-3.595|0.09|6.364|8.685|-2.83|3.18|0.947|-0.783|-0.931|8.049|1.074|-3.332|1.216|-2.375|0.816|-0.109|2.336|4.474|12.044|2.469|-1.64|3.252|3.87|-0.07|0|12.857|-10.575|-5.182|-4.252|6.447|6.813|-6.889|-6.146|4.482|-8.282|-2.918|-1.985|-3.439|-0.672|3.536|-1.821|-1.844|-5.79|6.742|1.137|8.175|0.083|-2.057|1.327|-1.981|-2.593|2.031|2.653|1.474|-2.378|-0.684|-2.485|-1.02|2.02|6.311|-0.966|3.605|12.21|3.569|12.773|-13.343|-9.966|-1.941|-0.928|-13.333|-10.355|-3.24|10.706|-9.581|-2.482|0.244|2.808|1.218|-2.716|-2.831|2.307|-4.59|2.892|-0.096|4.899|-9.133|1.918|3.485|2.991|-0.693|-2.885|-1.562|-0.705|4.879|2.475|9.817|-5.454|1.544|-4.911|-0.253|3.937|-3.25|3.905|4.696|10.703|0.122|4.013|2.081|7.178|5.748|7.698|-7.827|-1.584|4.672|-1.412|4.18|7.22|10.754|4.015|1.652|-5.855|3.065|-0.516|4.818|-4.597|6.814|5.274|-1.66|4.612|0.986|-1.03|3.596|5.826|3.635|10.936|13.852|-2.43|1.308|-0.915|-9.204|12.891|4.49|-8.377|-1.474|-14.385|-5.09|1.52|-2.95|9.709|-9.118|1.493|3.715|10.239|8.922|-22.923|-0.456|1.388|-7.54|8.721|7.837|-6.888
03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-2.027|-13.479|-17.14|-6.95|-7.104|4.085|38.815|-5.468|-7.327|-7.914|0.413|-3.758|29.183|-10.686|-7.633|71.932|-19.235|-1.228|-9.582|-22.381|30.358|-13.212|19.168|-74.702|-11.103|-11.365|3.598|1.473|7.767|15.189|7.894|10.526|-5.974|-12.005|2.782|0|6.804|3.43|8.664|-19.705|-9.972|-3.771|-8.333|1.408|18.027|15.877|32.975|-18.223|-3.479|-54.477|-14.062|-10.973|-7.257|-12.876|-1.519|-4.772|18.712|4.766|-1.506|0.177|12.587|-5.744|1.239|-10.495|-12.537|-35.266|7.813|-0.208|-9.586|6.294|-3.935|3.992|-14.723|-2.732|-5.031|-0.235|6.427|-3.074|-5.215|5.331|-1.118|9.441|2.509|-6.061|6.261|3.423|1.028|-2.461|-5.756|-5.134|2.08|4.978|3.433|2.028|-1.004|-3.86|15.913|-5.25|4.112|1.116|-1.004|4.457|-8.581|7.971|0.416|6.593|0.389|9.168|4.638|4.238|-0.984|5.463|-6.649|7.271|1.547|8.384|6.149|-6.787|-9.488|-4.498|24.715|-2.148|-0.238|-13.283|2.831|-0.423|-1.184|0.349|-2.785|0|-0.942|2.412|6.848|-2.513|6.825|-14.938|-2.481|11.807|-2.226|-2.968|-5.062|-2.315|5.617|5.657|-1.036|-3.662|5.477|-6.684|5.606|6.016|2.096|-6.576|-0.071|4.456|0.885|2.183|-4.87|-5.42|5.805|9.325|-8.594|-1.413|2.906|0.074|1.627|2.036|-40.414|3.43|0.229|-6.232|-5.93|-0.935|3.453|-3.236|4.164|-0.757|-2.025|4.661|3.736|5.487|2.05|4.448|5.842|6.402|-1.554|0.092|4.64|13.271|1.261|-2.147|1.36|-3.263|11.175|2.52|6.315|0.512|3.517|3.431|0.621|-1.63|-3.978|1.861|0.067|-0.857|5.786|-1.98|2.45|1.491|6.915|3.788|3.593|-3.924|2.744|0|-0.643|14.076|6.628|5.556|-2.801|1.112|0.51|1.971|-1.531|8.406|-3.421|-7.692|7.189|-2.675|18.679|-17.269|-9.343|21.874|13.131|-31.721|-1.027|-6.089|-17.786|-0.589|-8.012|-10.56|9.176|-13.309|4.53|7.817|17.887|-15.754|-8.369|3.351|-5.996|-0.505|3.452|-0.52
03903|14019|/equities/capital---counties-properties|FTSE350/MSCI_EU_SMALLCAP|-1.81|1.722|3.886|-1.758|-0.662|-4.43|1.816|5.828|-6.709|-4.895|6.503|0.589|21.214|-3.448|7.647|28.776|-6.524|-13.524|-7.505|-4.244|-10.642|-1.684|0.241|-16.212|-18.719|-6.916|7.962|-4.941|8.418|14.844|3.382|-8.541|-0.46|-10.12|0.623|-5.905|2.526|7.919|-9.052|1.518|-6.008|3.017|-6.137|-4.142|-5.587|5.55|5.993|2.256|-9.831|-7.726|22.163|-1.58|0.453|-2.433|-5.668|-1.742|-6.872|-0.475|8.672|-1.123|8.051|-8.448|4.539|-1.422|0.104|-2.9|1.924|-2.02|-13.234|-3.168|7.186|2.105|-12.585|-16.137|0|-0.877|2.349|-2.074|-3.859|5.997|3.668|6.278|-1.447|-0.915|5.147|5.513|-3.238|10.434|3.803|-1.705|4.207|-1.474|-3.611|1.259|-4.657|-7.014|5.82|8.05|-0.423|-4.671|3.522|5.445|-11.97|10.367|-0.092|6.266|13.111|2.716|9.545|0|0.917|6.012|3.857|1.302|2.381|0.191|8.32|-2.764|3.754|0.788|0.211|2.871|1.484|1.168|7.024|-0.119|-10.484|-4.619|9.505|6.956|-0.178|12.634|1.424|-2.123|4.003|-2.947|13.796|11.186|7.273|1.852|3.846|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03904|942375|/equities/card-factor|FTSE350|-0.171|-2.01|22.336|3.062|-11.825|-14.626|5.537|-4.944|-8.333|-20.925|20.81|55.146|28.731|-16.14|-0.927|34.006|-5.572|-11.543|-10.035|-14.3|36.426|-11.899|26.675|-58.272|-11.174|-40.095|-6.57|-3.788|0.954|8.82|-7.22|-5.514|-7.128|-7.429|13.478|-7.633|8.264|3.979|-9.687|6.965|-6.919|4.046|-9.81|7.107|-0.656|-13.932|21.84|-4.253|2.279|-34.565|7.622|-8.165|1.883|-7.394|8.477|3.196|-10.911|2.931|13.719|7.955|5.727|-1.304|-0.55|0.276|-12.863|7.3|-6.468|-4.014|-14.066|1.867|11.407|-2.242|-4.127|-4.463|-1.03|2.301|-4.111|0.771|11.238|8.266|-10.847|14.29|7.348|3.614|3.636|-2.861|16.983|2.239|2.026|5.455|6.409|0.364|3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP|3.635|-4.163|16.641|-19.306|-12.604|7.12|8.679|-13.006|-5.925|4.996|6.049|0.635|35.236|-14.777|2.976|56.434|-15.055|-5.263|27.571|-16.149|-6.78|-3.469|11.626|-59.696|-21.905|-14.435|12.02|5.207|-8.249|-2.262|-6.886|6.439|-11.023|-3.098|7.171|-10.697|-2.136|14.483|-17.351|6.803|-10.516|2.872|4.655|1.794|-10.13|2.37|3.166|-4.563|-3.441|1.594|2.644|-3.931|4.596|-11.758|4.98|0.787|2.213|4.28|4.107|4.069|3.799|2.739|2.003|2.744|4.459|3.12|0.329|10.03|-2.904|0.353|-9.462|4.863|2.816|-9.984|11.573|-4.202|5.668|3.102|-6.532|9.326|2.589|5.955|-9.314|12.799|-2.503|2.672|3.511|13.344|0.974|9.706|4.611|-2.763|-8.948|2.494|3.59|-7.268|-1.519|0|12.002|0.405|6.208|-13.184|-5.151|11.048|2.004|-3.233|0.694|-7.022|-3.241|8.609|-6.614|2.476|7.928|5.743|0.512|-1.558|4.602|4.144|0.25|8.117|-2.222|-11.101|-3.144|-3.855|13.3|0.299|-5.057|-12.308|-1.147|1.077|-1.509|-10.966|-3.368|-4.427|13.73|-2.528|7.514|18.186|-7.957|5.36|-16.933|-7.789|5.36|9.029|9.055|6.557|4.76|7.433|-11.023|12.093|9.06|8.525|0.816|-14.987|18.297|10.684|12.845|-15.905|9.905|1.328|-18.423|-11.743|5.909|10.717|-16.319|-3.327|-0.85|0|-7.746|-2.253|4.571|-5.521|-3.77|6.187|1.104|-8.847|-8.9|3.233|3.552|0.99|-12.392|6.955|4.566|-3.283|0.157|13.404|5.527|-3.087|1.427|-20.088|-3.958|-9.527|0.256|-5.455|1.82|12.966|-2.115|2.019|-6.264|-3.221|5.391|12.127|-7.777|-2.809|-6.093|0.189|8.687|1.457|6.073|1.837|-0.818|0.448|9.306|-3.047|-0.863|1.675|-0.08|11.462|10.343|0.246|5.99|-6.569|3.998|7.333|7.347|9.795|13.545|3.572|1.526|-8.817|-13.453|6.184|5.157|6.19|-4.11|5.543|-7.159|-3.247|-4.546|18.049|2.821|-0.312|9.589|49.132|9.141|-39.391|-0.604|0.608|2.778|8.761|20.364|-25.17
03906|14020|/equities/centamin-egypt|FTSE350|3.286|0.045|-8.49|3.52|-1.945|-3.667|-7.277|5.781|-7.748|2.142|3.269|2.919|-11.901|-7.276|9.276|-8.673|-38.79|-3.156|2.752|10.96|10.349|6.641|28.166|-5.7|-5.184|7.087|14.311|-4.265|-7.677|-13.37|11.701|13.549|28.742|0.407|-0.673|-2.324|-22.498|8.18|4.264|4.874|-6.309|4.016|-14.202|0|-7.645|-17.799|1.555|3.591|-8.364|2.716|14.96|-1.149|-3.865|-4.356|-8.735|7.235|-7.027|-5.879|2.432|-1.201|11.48|13.213|6.62|-17.681|6.334|-0.067|-10.488|25.777|36.897|-20.306|36.765|-4.536|36.478|5.357|4.123|-2.752|4.262|1.582|8.393|-10.283|-11.912|10.394|10.435|-12.614|-1.644|13.582|28.884|-10.742|-16.271|-4.453|-11.296|13.622|4.355|-6.023|27.712|-7.818|24.717|-1.01|3.221|-14.024|13.012|1.974|16.846|18.012|-17.82|-6.993|-16.421|-7.914|-5.04|44.076|-33.135|-8.03|-31|16.352|19.369|-3.827|6.049|-4.81|-0.218|-24.284|-3.507|14.199|-17.144|-9.426|16.561|-9.856|-23.105|7.857|-0.943|-2.154|-4.2|14.515|-13.123|-22.676|-1.672|3.699|-2.26|-0.562|18.667|-8.759|8.874|14.394|-2.762|16.774|8.899|-12.857|-8.411|9.631|27.083|12.281|-2.564|0.862|0.87|57.534|-11.336|20.488|22.024|0|12.752|37.963|-25.517|-29.612|-5.936|-6.009|-12.406|0|-3.971|-10.932|21.012|8.439|-1.25|-8.046|6.098|20|-12.017|22.632|5.556|2.273|7.317|7.895|6.294|10|10.169|11.321|0.952|-11.017|5.357|-3.448|0|-18.881|13.492|1.613|18.095|9.375|23.077|16.418|8.065|16.981|0|8.163|0|-9.259|-5.263|-1.724|7.407|25.581|-12.245|10.112|28.986|13.115|-7.576|10|-3.226|-22.5|-4.762|-14.286|-10.909|3.774|-9.402|9.346|-2.727|50.685|5.797|-5.479|0|1.389|9.091|-10.811|-15.909|22.222|-2.703|2.778|-10|0|-2.439|-18|-3.846|18.182|22.222|-2.703|2.778|12.5||||||||||
03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP|7.218|1.147|10.374|7.394|6.422|9.084|14.273|-11.64|-5.854|-3.53|4.655|2.616|1.893|11.116|5.621|18.666|-7.259|-12.924|-5.598|26.544|5.531|-8.471|4.779|-47.199|-14.993|-4.994|11.319|10.557|-1.6|5.796|-8.386|-13.329|-6.138|-11.981|-6.961|-8.273|-8.724|1.112|-2.069|-6.42|-4.971|8.095|-3.664|-5.645|8.053|-5.137|8.158|-0.559|7.156|-2.804|-5.048|-14.841|-9.198|-6.453|0.705|-0.849|-1.525|2.729|-8.802|-4.363|1.159|-4.186|11.317|-1.821|-6.135|-1.892|-3.526|6.918|10.648|-14.513|4.699|9.471|1.562|-6.098|0|-3.538|-1.353|-5.757|-8.743|1.024|-4.971|8.692|0.949|3.561|-16.848|5.305|-1.968|-5.917|-1.722|-3.632|3.366|-1.152|-6.853|1.697|0.091|3.354|2.506|-10.498|2.779|-4.273|-4.409|-4.198|-1.304|8.551|-5.211|2.426|0.897|4.431|0.543|4.976|2.363|0.555|-1.129|0.337|3.06|-0.314|2.78|0.815|-3.003|4.079|3.613|1.417|-4.142|1.719|-0.336|-0.501|-2.414|-5.165|1.635|-0.873|-1.353|-4.352|6.314|-3.528|7.978|-7.556|2.689|-0.553|7.042|2.427|7.969|-6.721|0.238|5.077|3.631|-3.984|10.408|2.537|-1.312|-0.119|14.37|-1.233|-9.35|8.37|-0.329|-15.804|4.845|-3.008|12.474|-12.756|-3.026|-4.047|3.968|1.452|5.617|-0.084|-1.427|-7.661|-2.638|-7.527|-1.441|-1.289|-3.088|-1.297|7.009|-7.272|1.369|-1.225|0.389|3.275|0.875|4.655|7.179|-0.149|1.844|10.254|0.682|2.717|2.424|-6.779|6.129|-3.101|8.906|4.709|10.759|-3.665|-2.945|-1.502|6.505|1.188|-0.111|4.508|-3.792|-2.432|1.392|-1.27|-4.643|2.907|-3.446|2.032|4.016|5.349|5.522|-2.634|-4.27|6.41|5.278|-3.435|11.49|2.574|1.657|2.106|0.281|0.856|-1.126|6.917|15.254|2.302|-8.885|-9.502|1.184|-7.145|9.803|-11.831|15.691|-19.952|-2.403|-1.542|-7.142|7.312|-7.627|3.382|4.226|-2.742|2.819|-5.754|1.575|-2.095|-6.958|3.166|-0.105|0.852
03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-10.245|22.663|-31.936|-23.203|-22.217|18.673|4.311|-17.924|-16.498|-4.135|0.269|-1.711|27.348|20.25|12.575|99.719|-30.105|-35.336|65.131|-36.901|-28.27|28.934|31.896|-68.012|-12.493|-19.078|5.438|-6.691|-2.325|4.396|-14.387|0.671|-9.329|-6.824|8.681|4.875|6.897|-0.836|-4.569|-6.382|-6.654|1.741|14.465|2.033|4.157|-2.074|10.433|-0.506|3.96|-14.226|9.273|-17.231|-1.919|4.633|-6.091|-1.781|-2.228|1.989|6.264|3.597|4.238|8.584|3.765|0.74|-6.81|1.576|-2.809|7.601|-3.106|8.784|-3.628|2.381|3.96|-10.222|3.116|-1.178|-0.541|-5.932|15.347|10.979|-10.937|5.915|1.792|6.148|6.4|2.385|8.523|14.179|2.761|0.648|0.496|-1.407|-4.833|6.429|3.862|-1.972|-10.452|3.737|2.151|0.337|-2.434|-11.782|14.867|10.538|4.788|11.831|3.763|2.952|1.119|2.584|6.851|0.825|-2.806|1.32|9.933|8.738|-4.85|6.65|-6.559|8.489|-6.206|4.019|1.233|6.43|5.833|-6.977|3.476|-8.108|-1.928|-5.359|5.663|-5.034|4.048|-3.226|5.854|-8.072|9.852|-0.144|-3.154|0|8.785|-7.853|5.487|17.751|1.283|4.667|4.895|-9.354|-2.475|2.374|11.279|-0.529|0.177|0.355|12.69|7.244|5.853|6.473|6.372|-5.763|-8.77|-4.211|14.431|-5.036|-15.108|-10.889|11.35|7.451|1.03|-58.134|-27.403|-11.548|-4.831|-1.426|1.941|-6.367|3.288|12.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03909|6863|/equities/city-of-london-investment-trust|FTSE350|0.657|2.411|3.548|-2.059|0.517|-2.522|0.253|1.41|-0.383|1.425|1.713|7.052|1.141|-5.398|5.106|14.448|-2.377|-2.171|2.381|-7.353|1.644|-1.906|4.762|-14.791|-9.371|-4.961|4.108|2.651|-1.308|2.812|-3.878|0|4.162|-3.084|1.812|2.985|2.551|1.818|-3.509|-0.125|-5.778|0.832|-2.662|0|-0.461|2.118|4.809|-1.098|-3.302|-3.417|3.881|-1.354|0.563|-0.467|0.446|0.614|-3.311|4.286|0.937|0.629|4.79|-2.808|4.747|-1.997|-2.514|0.025|2.089|5.078|-0.839|1.141|2.03|2.753|-3.281|-3.928|-0.258|0.727|2.175|-1.9|-4.165|2.166|-5.124|3.919|0.785|-1.57|2.425|3.268|-1.735|3.429|0.43|-2.158|1.253|-1.471|-1.526|2.383|0.319|-1.876|4.722|-3.069|1.477|0.161|2.395|1.651|-3.302|7.413|-4.683|1.433|2.684|3.125|1.633|4.257|1.213|2.285|-1.353|1.803|0.033|3.076|6.633|-5.421|-0.34|-0.507|3.571|0.246|0.388|0.247|7.52|-4.843|-5.563|-2.755|-0.397|0.498|4.188|0.627|0.737|-2.397|7.156|-2.504|3.137|5.859|0.787|5.526|-0.742|-5.458|-1.724|5.839|4.271|-3.862|3.797|2.509|-0.773|3.556|6.257|6.407|-6.463|3.027|11.022|-0.535|-7.426|-3.81|-0.119|-1.059|-7.609|-9.27|2.84|3.463|-8.891|-5.425|1.282|0.924|0.185|-3.657|-7.202|-2.502|3.25|0|1.868|-2.483|-3.822|1.372|0.405|5.29|-4.405|0.657|2.698|1.195|2.627|4.388|-0.091|2.72|0.756|-3.467|1.294|1.692|2.901|0.097|6.276|3.404|-2.692|1.152|1.921|-0.847|3.96|8.993|-5.335|-0.452|-1.557|2.509|5.79|3.755|-0.868|7.181|1.759|-3.901|3.083|-3.243|1.314|-4.875|3.226|-2.638|0.505|-0.252|5.026|-4.906|3.247|-0.901|3.6|3.591|10.366|-0.756|2.322|-11.749|-4.314|0.791|7.813|-12|-3.03|-7.718|-10.241|-1.19|2.231|3.246|4.715|-2.564|1.299|4.289|7.786|-11.518|0.324|-5.51|0.823|-1.52|8.105|-4.995
03910|28600|/equities/clarkson-plc|FTSE350|0.528|-15.077|7.331|-9.625|5.263|-0.524|18.45|1.097|3.571|1.483|10.364|8.268|1.6|-7.407|5.469|27.363|-11.062|-8.316|19.951|-8.463|-2.179|-8.016|8.009|-7.229|-14.726|-3.471|12.454|-4.61|15.102|6.522|-10.68|2.59|4.583|-7.692|9.474|-4.81|-2.539|34.737|-19.492|-0.84|-11.852|-5.429|11.961|10.87|-9.98|6.017|-20.199|-11.696|8.571|10.101|-0.418|-1.979|2.447|2.069|4.903|5.78|-5.746|-6.425|10.154|4.083|6.752|7.685|2.355|8.872|-6.966|-4.292|18.828|-16.493|-2.085|-5.651|7.613|16.048|-6.91|-8.707|-3.391|-4.115|19.293|-11.435|-16.787|0.986|12.034|7.716|0.8|12.219|6.649|-0.818|-3.782|-12.444|-4.255|0|6.964|-8.267|-10.3|0.15|8.905|17.129|4.239|0.2|0.15|-0.893|-10.4|13.924|4.608|10.994|-0.874|5.276|4.823|4.573|7.754|15|-1.639|-8.271|1.994|3.492|-1.563|-1.158|0|-4.074|2.662|12.489|1.476|0.348|3.237|6.107|-6.429|-5.565|-9.81|5.622|3.75|-4.837|-1.484|17.431|-4.386|0.796|8.855|-2.441|6.076|7.61|9.571|-4.326|0.451|-6.737|9.195|9.918|0.572|6.351|-8.075|-2.424|-3.734|18.207|13.904|2.496|7.069|13.725|4.938|2.316|5.556|30.435|-9.211|-13.636|-42.219|-26.211|0.683|5.02|3.28|12.433|9.156|-11.239|-1.252|-13.873|-5.817|9.173|2.268|1.042|2.509|2.686|-3.696|0.106|-2.474|9.605|7.143|0.67|13.094|-6.568|-11.611|-9.944|6.846|6.784|-4.469|6.106|-2.486|-0.46|1.223|-1.094|-2.527|11.802|-0.375|-4.878|4.28|0.499|-10.341|3.71|-3.9|4.971|15.152|2.768|-7.372|4.139|10.554|19.7|19.535|-3.269|-0.305|-1.505|-3.857|-2.903|3.891|2.289|18.514|15.374|17.6|-11.348|16.722|16.154|-1.328|17.634|5.412|2.906|2.736|4.961|15.015|11|2.389|-23.298|-5.679|1.504|-11.726|-8.316|0.612|29.63|0|-3.817|4.8|-4.58|-3.676|-20.777|-4.097|8.485|-0.602|30.366|2.413|-10.12
03911|25635|/equities/close-brothers?cid=25635|FTSE350/MSCI_EU_SMALLCAP|1.091|-8.618|8.585|-10.208|-6.917|0.259|0|1.848|-7.678|3.338|2.386|-0.257|10.284|2.026|6.801|20.149|5.485|-9.083|2.464|-0.814|2.505|-1.192|-3.622|-11.769|-9.393|-11.389|7.465|7.52|-1.845|9.31|-3.156|-5.87|2.762|-11.34|6.667|-3.642|1.684|3.125|-4.255|2.174|-6.953|-0.877|0.504|6.864|1.781|-4.948|7.038|-8.599|-0.254|8.702|1.757|2.448|-5.831|-4.531|0.325|2.054|-5.746|-5.378|10.013|1.989|4|0.346|6.016|2.713|-3.139|0.661|8.016|11.209|-15.321|10.396|-3.962|-4.755|2.793|-3.59|-6.044|-2.801|-1.942|0.134|2.615|-4.908|-4.56|4.641|-1.86|-4.997|7.89|1.807|-1.516|3.62|2.306|5.765|6.452|-0.548|-3.693|-4.943|-1.133|-3.683|10.558|-3.353|1.78|6.561|8.212|12.729|-0.766|6.47|-1.058|-4.524|-1.236|0.766|5.615|14.542|-0.058|2.069|1.5|6.928|4.701|0|7.899|-6.441|-6.051|6.441|9.259|8.959|-6.349|-6.765|7.337|-8.765|-2.621|-3.627|-3.319|-1.481|-4.083|1.198|-1.417|-0.528|7.377|2.787|4.61|10.819|-0.967|-3.03|-3.212|-1.985|-5.742|14.9|-2.599|0.362|0.51|-2.347|-11.683|4.12|10.557|5.251|-0.152|4.61|17.132|9.036|-0.746|-6.2|10.785|-10.748|-3.69|-11.895|5.523|8.047|-3.826|-17.622|13.128|-6.373|-20.121|-13.158|5.438|17.318|-5.535|5.379|-5.279|-5.401|-8.889|-3.374|-3.455|-2.126|2.121|-0.295|3.303|1.391|-4.9|11.652|5.726|-5.104|-6.66|-8.998|0.563|3.093|6.266|7.273|6.953|10.698|-7.817|4.46|5.083|2.851|0.821|3.617|-9.032|-6.288|3.246|9.054|3.015|7.38|-4.116|-1.071|4.948|-14.157|-3.178|-2.015|2.375|-8.884|6.813|11.989|6.377|-4.498|1.049|-4.983|5.614|10.039|8.368|13.27|8.205|13.372|-8.995|-15.018|-1.593|3.196|12.078|-6.507|15.47|-27.6|-19.407|0.065|4.027|10.781||||||||||||
03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|-4.241|2.517|7.371|-9.152|0.448|-6.695|-6.09|5.821|-2.632|-0.803|8.734|4.566|2.098|-4.454|5.152|7.719|-6.948|8.563|0.512|5.514|-6.282|-4.175|5.317|-20.488|-9.392|-9.95|3.966|14.398|6.513|-0.626|5.275|6.061|-4.027|-7.261|-1.833|4.468|-4.082|16.114|-1.171|-2.064|-0.909|-2.87|2.257|-3.063|-2.35|-6.4|6.157|7.534|-7.006|-4.848|10.987|0.996|8.235|-8.191|4.466|4.778|1.551|3.041|9.605|4.92|5.636|4.447|-3.715|2.386|-1.273|-0.191|15.65|-0.22|-15.174|1.643|3.534|5.671|-10.464|-11.264|-1.622|2.778|-5.263|4.396|-5.455|3.495|-7.232|9.324|6.628|4.242|7.143|0.719|6.181|5.302|-1.264|5.725|0.769|-1.216|-5.933|0.143|5.196|-3.277|9.752|-9.282|13.498|0.998|2.47|-2.451|7.455|12.563|2.577|5.837|5.954|7.453|5.366|-0.131|12.666|-5.694|-0.139|0.698|8.485|-1.493|11.667|-4.421|2.91|-2.711|3.551|2.627|-2.237|-7.722|12.759|-2.929|-6.348|-1.846|0.775|-5.007|2.105|9.016|16.19|-1.777|5.842|-4.717|1.049|1.845|15.73|-2.838|0|-9.486|-1.748|10.8|3.06|-9.583|9.626|0|-14.151|18.834|47.438|-0.82|1.667|-0.166|27.872|-14.483|-14.125|4.918|4.274|-1.349|-14.108|-5.683|4.571|2.579|-1.101|-0.719|-2.388|4.338|-5.824|11.477|-18.75|-14.894|-7.753|-7.699|-4.828|-1.695|-20.805|3.544|-90.191|12.673|-5.925|-6.486|4.446|8.168|3.15|14.414|-6.408|0.508|9.057|-1.815|-5.489|8.364|5.594|1.9|2.041|7.045|-3.428|-1.044|4.757|0.164|-1.083|11.205|-3.712|-5.275|10.976|0.613|5.161|16.366|-0.597|-4.286|4.012|5.651|1.433|-4.122|1.08|2.047|10.435|6.481|-0.552|9.476|0.405|4|2.592|-3.942|11.574|7.463|1.515|-3.65|4.58|-8.178|1.422|1.687|3.75|-2.2|0|-8.909|-10.2|1.626|2.075|7.111|6.383|-0.471|-6.181|1.116|2.283|-5.195|-2.941|3.03|-2.326|-3.862|2.929|-1.848
03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|-5.513|-5.636|12.704|-4.658|-4.451|-11.664|8.845|2.937|2.87|13.356|2.636|-8.521|1.138|-8.618|2.905|15.141|1.61|1.268|-2.646|1.25|3.896|17.174|8.286|-28.485|-21.532|1.475|3.396|1.192|-4.102|1.64|-8.276|-2.685|5.47|-10.069|9.229|-10.722|1.026|7.607|0.246|0.994|-2.306|-1.199|0.482|6.821|-3.837|2.149|3.264|-6.699|4.586|-11.946|8.72|-4.15|9.399|-1.013|-0.378|1.667|4.698|15.953|10.776|4.036|-2.193|4.587|43.421|1.333|16.279|7.5|3.448|7.907|-7.328|-3.333|9.091|2.804|20.225|-10.101|-9.174|-8.403|11.215|5.941|-6.481|3.846|-0.952|0|5|13.636|-6.383|11.905|-20.755|1.923|-13.333|-4.762|-7.353|-1.449|0|-1.429|1.449|2.222|7.143|5|-0.826|-2.419|6.897|3.571|-1.754|20.635|-6.436|-18.548|-4.615|2.362|-0.781|4.918|3.39|3.509|5.556|8|2.041|12.644|-9.375|-2.041|-9.259|0|-3.571|-1.754|-1.724|-6.452|0.813|-12.143|-12.5|-0.331|-5.952|6.329|3.947|0|10.154|0|6.148|-5.792|13.101|0|-8.96|4.706|-0.854|-13.414|2.49|14.29|-7.892|5.564|5.892|-10.541|-2.554|21.854|12.31|1.779|-13.857|23.285|5.457|17.03|-27.702|-8.454|18.341|-11.769|-24.451|-11.747|2.001|-9.095|-5.466|-1.552|5.687|-5.381|12.085|-12.786|1.52|-5.749|-0.357|0.358|-6.717|-4.484|1.535|-2.316|4.219|-0.604|-4.562|4.169|3.059|-3.547|1.191|-1.763|-1.732|6.91|0.573|-2.752|-5.7|12.221|2.378|5.663|-5.36|3.699|-1.218|2.497|-0.63|7.333|7.156|4.053|-4.522|-11.928|3.528|6.931|0.618|3.946|-3.796|14.506|4.544|0.745|-1.494|-5.617|6.905|2.107|3.668|2.233|2.284|2.337|6.682|-1.635|6.999|0.883|6.623|7.93|6.934|1.013|4.176|10.33|-3.329|-4.264|-16.804|-18.996|2.195|6.66|-5.895|11.215|1.899|-2.569|55.763|4.169|2.449|10.163|16.52|-14.766|-3.892|9.15|25.719|9.937|8.743|-13.362
03914|42596|/equities/cocacola-hb|STOXX600/FTSE350/EAFAVALUE|0.86|-4.462|10.034|-8.33|5.586|-8.749|-3.31|4.017|1.752|2.678|8.312|3.217|3.467|-9.003|9.944|23.191|-8.211|-4.112|-0.449|-1.233|-0.491|1.141|16.005|-29.79|-11.199|8.616|-0.543|9.745|-11.554|-2.674|-3.738|1.339|4.207|4.05|4.819|3.115|-0.86|4.323|5.056|1.039|-11.596|-0.948|-3.511|8.02|-1.518|5.156|-7.213|10.44|0.803|-2.231|2.153|-6.916|0.792|-4.501|15.358|1.505|0.222|5.182|3.93|5.964|7.34|2.373|4.117|-3.737|-1.451|7.049|7.239|3.377|12.435|-4.072|-5.405|7.636|-3.778|-1.312|-10.118|3.936|10.952|4.488|-0.075|-2.193|-4.536|3.916|13.498|4.56|8.497|-12.785|-15.427|6.843|1.95|-5.728|1.654|3.651|-2.187|-8.411|0.268|0.606|-7.935|-8.457|2.621|-4.717|-2.595|3.816|4.089|11.242|-16.721|9.349||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH|4.074|1.09|12.889|-5.645|1.706|1.566|-1.348|-0.066|-5.378|2.289|7.595|0.447|11.026|-3.852|2.946|25.498|-9.752|-4.22|16.183|-5.531|-6.081|-11.377|5.696|-26.103|-8.871|-0.688|-0.238|-7.855|-1.768|0.48|0|10.387|5.39|2.725|-3.408|8.378|2.116|-1.182|-1.698|8.994|-9.73|2.864|1.159|1.297|0.062|3.686|7.18|-5.854|4.283|-7.344|6.738|-9.316|4.422|-4.177|2.165|-0.185|-3.197|7.188|3.453|0.534|6.091|-5.93|9.483|-7.427|-0.936|3.675|0.418|0.985|10.489|5.579|-0.733|-3.002|5.237|2.383|1.819|3.128|6.268|1.738|0.976|-2.659|-7.955|-1.123|-1.28|1.736|0.087|4.542|1.009|8.349|0.953|1.736|1.241|-10.463|2.16|5.679|2.951|-3.123|3.734|-5.94|5.103|2.675|5.53|-0.701|-4.677|6.904|-3.058|2.302|0.773|4.997|4.777|5.38|0.555|6.029|-0.513|-3.597|3.428|2.467|5.189|-1.243|-1.754|4.048|6.96|-3.6|3.734|4.064|8.637|-5.444|-4.09|-4.41|1.692|1.112|4.283|1.264|-0.36|-4.389|4.59|8.602|-3.582|-0.562|0.659|3.517|-4.388|0.28|1.521|7.876|13.846|-3.797|3.342|11.031|1.491|17.127|1.209|-5.631|-4.272|10.186|1.566|3.068|-9.831|-0.218|12.329|6.427|-16.351|-6.14|0.139|-3.559|1.202|9.971|5.817|-1.303|3.323|2.432|-3.215|-7.877|14.57|-7.077|-3.13|-2.964|-8.288|3.427|7.207|12.213|-0.084|4.57|1.044|2.317|4.569|5.093|0|-2.672|10.889|0|3.613|5.067|-2.029|0.567|4.5|11.053|-7.878|-17.251|1.422|4.798|8.063|-6.966|-3.415|-3.596|3.944|-2.132|7.415|1.887|2.045|-29.045|-2.814|-4.977|-1.03|-4.225|-0.977|-2.181|-0.477|-3.092|8.728|2.869|-2.09|-0.928|4.865|2.219|-2.171|15.973|6.568|-1.728|-5.255|-12.045|4.596|11.383|6.89|-19.333|4.123|-20.729|-7.011|0.235|-9.148|-2.49|-7.308|0.97|2.488|0.2|5.689|-9.619|0.097|-7.821|9.212|-2.798|6.773|-9.057
03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP|2.709|-8.66|3.338|4.684|-1.03|-7.488|7.935|5.832|-4.244|0.299|12.996|13.615|-11.31|-3.922|10.072|-2.199|-3.888|17.129|1.866|20.841|2.307|10.165|1.818|-13.491|-7.86|1.184|17.34|10.373|5.878|-2.415|-13.115|14.489|6.475|3.645|9.132|-0.36|6.119|3.976|-6.331|-2.186|-13.27|-6.637|-13.41|8.299|9.712|3.943|10.453|3.986|-2.817|-1.474|2.398|13.166|0.811|-3.519|15.593|9.125|-4.25|3.356|9.926|-4.85|-1.198|-0.875|9.066|0.964|2.324|-1.798|-11.614|10.915|-13.082|1.495|-0.476|2.066|-0.484|-2.934|4.22|8.063|0.066|-2.073|1.646|-2.126|6.667|4.526|1.903|-7.703|1.784|9.377|-8.573|3.551|-1.667|1.287|2.05|1.753|-2.124|-5.991|-1.139|-3.868|6.118|1.176|-4.775|12.89|11.037|5.946|3.807|8.725|-13.054|3.327|-17.074|11.271|7.416|7.06|8.791|5.695|-3.421|-0.576|7.633|18.09|-17.752|-11.882|-5.917|10.193|0.679|18.799|-5.984|-6.612|3.111|-5.474|-20.205|2.085|10.142|-5.529|6.046|4.117|-4.676|12.964|6.945|-0.874|27.794|0.281|4.195|-3.826|-9.236|-4.268|6.842|6.707|-3.196|18.738|0.121|-11.818|-11.461|19.924|21.362|7.317|7.895|25.827|31.31|-14.818|17.395|27.777|30.911|-27.441|-3.813|-21.667|-1.566|6.234|-28.314|-12.858|12.248|-4.725|8.434|-12.282|12.981|-18.689|2.745|11.544|-13.686|-7.753|-8.694|-6.698|-4.934|1.548|-4.021|6.519|9.145|-6.374|4.995|-4.575|8.592|1.665|7.736|-15.237|1.667|-10.211|7.069|4.019|-3.042|33.841|-12.47|10.861|2.274|0|-19.999|-4.44|-12.796|2.415|-7.937|8.246|7.38|-12.791|-7.926|2.896|4.293|-16.355|-3.59|-9.302|1.415|-2.472|-4.66|-2.979|-0.319|2.5|10.446|1.833|7.631|7.043|7.25|15.534|8.112|-1.85|10.882|-13.036|-10.542|31.788|1.064|-4.083|-7.019|-11.429|-11.589|3.219|-9.191|9.283|-8.75|4.35|5.989|38.512|19.9|-19.673|-3.939|-19.108|-23.414|-10.383|32.611|-2.818
03917|1055938|/equities/contourglobal|FTSE350/MSCI_EU_SMALLCAP|-2.355|-2.403|4.934|-8.342|5.403|-2.781|-1.221|1.865|0.521|-4|-1.961|-1.449|3.5|-6.977|8.586|2.167|0.103|-7.368|0.966|8.947|5.556|11.111|11.878|-17.257|-8.854|-8.571|1.205|-1.425|13.784|3.933|1.714|-7.895|-1.554|-11.468|26.304|-5.165|8.333|-6.667|-5.263|2.151|-8.824|-7.273|-3.509|-3.39|4.425|-11.024|5.833|-14.286|10.935|-2.923|4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03918|992768|/equities/convatec-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1.909|-9.138|0.078|-9.729|-1.019|-4.17|-4.854|-1.538|1.263|8.891|11.27|4.087|-5.894|0.502|-3.675|14.444|1.063|-6.681|-5.801|3.988|-3.55|-4.52|13.887|-9.024|-1.442|4.812|3.656|-2.891|12.529|0.488|11.691|7.064|4.479|0.722|-2.119|6.709|-7.108|2.771|-8.555|-6.204|-30.293|8.955|-2.603|3.107|-8.33|6.676|9.091|-3.584|2.127|-1.606|5.928|-0.97|-28.478|-4.531|-7.66|-2.663|-0.25|4.201|10.072|18.22|-4.026|5.13|-1.723|-4.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03919|963708|/equities/countryside-properties-plc|FTSE350/MSCI_EU_SMALLCAP|0.196|-31.911|8.959|-12.202|-6.944|-10.213|6.831|11.511|-7.785|-1.252|2.165|9.107|7.978|-7.745|9.359|26.75|0.357|4.413|13.55|-14.381|13.824|-28.233|42.175|-39.387|-3.648|7.206|15.008|12.061|5.119|12.299|1.769|-1.475|-1.388|-10.737|4.372|-0.368|6.051|0.986|5.256|-3.471|-13.46|2.913|0.478|-2.674|-7.027|3.007|14.468|0|-0.822|-10.368|-3.155|2.56|2.362|0.289|-3.753|5.484|2.464|23.351|11.488|8.084|-4.111|-6.15|8.41|-1.502|-4.036|6.491|0.529|1.795|-18.982|18.28|-1.064|-1.879||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP|3.657|-1.026|4.047|2.832|-3.135|-9.934|-2.074|2.015|0.354|6.059|2.585|6.878|-0.351|-3.011|2.266|6.961|-11.252|-2.788|4.19|-1.05|-1.898|-0.807|0.541|11.051|-6.775|5.369|8.307|0.838|5.292|6.812|3.681|2.939|-3.651|-7.384|6.466|10.113|-14.286|9.574|-7.128|-1.938|-14.598|4.768|-1.344|-3.021|0.059|15.786|2.461|-6.998|4.084|-11.957|3.666|4.513|4.336|-1.271|3.032|3.495|-5.43|10.552|4.807|9.781|0.648|-1.152|4.598|5.76|-9.41|-2.176|2.093|12.171|-9.965|3.39|5.11|9.609|-6.845|8.916|6.733|4.781|7.456|-5.057|1.879|3.383|-0.437|12.57|3.714|-4.254|9.466|-5.415|-6.038|4.539|6.175|0.075|5.067|-0.158|-0.079|5.764|-2.126|-2.55|-4.996|11.383|3.944|6.536|-8.618|4.83|-2.783|-0.433|2.484|6.623|7.201|-0.954|3.698|13.074|6.191|7.028|-5.083|-5.579|-2.515|4.908|2.904|-1.615|0|3.139|0.064|5.121|2.486|4.473|9.479|0.556|-2.252|-11.599|-4.082|0.796|-9.272|-2.006|-0.877|-0.581|2.138|-5.922|9.146|-2.786|-3.324|1.453|4.814|2.563|-0.621|0.625|8.696|-6.242|7.24|4.571|3.704|11.02|2.185|4.569|-10.394|4.959|4.31|-9.938|4.886|4.957|0.343|-7.46|-3.817|4.8|9.649|-12.105|-12.953|6.887|35.34|-4.63|-29.779|-10.058|8.091|-5.213|13.383|-6.361|-11.237|4.299|-5.667|5.882|-9.574|-6|4.932|5.246|14.911|4.302|1.409|8.285|-6.395|9.375|2.517|7.459|-3.405|3.018|3.286|4.581|-5.887|-0.248|-4.276|6.224|-7.901|7.583|0.418|5.009|0.53|-3.33|4.367|9.785|9.539|21.961|-0.391|4.775|0|-2.656|-2.713|7.5|-7.336|0.517|13.343|6.231|2.72|-24.242|2.484|-3.823|-1.876|2.033|14.052|-18.826|13.585|-6.25|-8.817|-12.429|1.433|7.385|-1.515|-1.98|5.981|-4.7|1.368|18.498|3.416|-1.649|1.994|-4.293|16.055|26.201|6.81|-6.944|17.551|-5.314|9.524|17.1|14.468|1.439
03921|44417|/equities/crest-nicholson|FTSE350/MSCI_EU_SMALLCAP|0.997|-13.71|16.177|-10.056|-7.05|-8.766|1.205|-1.097|-8.468|12.084|0.196|27.024|-0.68|-0.737|10.892|33.667|11.291|-0.353|5.933|-5.362|-25.452|3.271|46.325|-61.173|-9.6|15.794|12.331|-1.03|2.48|9.159|-5.395|2.801|-2.619|-4.779|4.054|-5.322|3.551|14.991|-4.091|0.411|-2.684|-8.468|0.473|-2.309|-11.49|-9.569|7.174|-4.578|-5.796|-7.248|7.708|-10.68|2.441|1.654|1.115|2.77|-17.102|4.64|11.142|0.185|7.115|11.7|3.543|7.52|-9.838|-2.967|8.846|20.028|-39.456|12.86|-7.46|0.267|-1.491|2.334|3.821|-1.379|-4.729|3.255|1.282|-2.76|4.953|19.26|5.379|-3.71|7.567|5.819|8.159|7.034|3.231|-9.42|2.048|1.972|2.497|-3.333|-11.518|2.985|4.344|0.247|2.269|-7.752|16.672|7.8|-8.477|5.063|-8.702|9.875|8.227|9.981||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03922|6664|/equities/crh|STOXX600/FTSE350|1.212|-4.795|6.674|4.278|0.458|-9.749|7.268|-1.422|-0.841|7.616|1.062|9.564|2.416|-1.177|4.12|7.978|-2.718|-1.201|2.314|0.582|4.922|9.208|9.19|-16.711|-7.598|-6.114|3.119|4.759|1.004|1.863|0.073|6.753|3.851|-3.633|7.789|-0.294|8.767|5.746|-3.54|-8.599|-6.489|-1.606|-2.296|-2.318|-3.255|7.129|7.14|0.291|-8.04|-1.694|3.546|-9.457|-0.106|4.494|2.183|-2.816|-2.077|-0.958|0.32|3.309|-1.805|-2.12|6.391|0.605|3.201|-0.117|11.425|5.355|5.301|4.376|1.119|6.616|-0.539|-5.936|0.818|9.77|2.298|-9.417|0.787|6.775|-2.458|0.109|4.514|-4.372|14.161|3.821|2.184|9.019|-1.702|0.931|0.721|-7.595|-8.308|-4.604|2.448|-4.991|12.222|3.152|-1.932|1.97|3.045|7.883|-0.797|3.446|-4.37|1.013|-4.821|0.974|5.58|9.135|9.282|-1.04|-3.188|7.581|-4.483|-5.844|11.695|-11.406|-2.734|-5.045|7.069|-1.641|6.136|7.504|10.65|-5.455|-8.681|-10.988|0.722|-7.783|1.914|-3.052|6.433|0.319|16.791|8.899|2.371|-2.277|-22.884|-6.67|-6.612|-14.645|16.018|10.791|-4.193|-8.848|13.42|1.385|-12.487|7.902|3.96|4.123|-0.611|-17.089|20.391|11.411|-10.37|0.222|5.174|0|14.819|-16.546|8.789|-10.326|-22.559|-2.822|2.045|-2.204|-3.543|7.083|-7.991|-2.237|-4.595|-12.338|-4.164|-10.134|1.133|12.248|0.844|1.46|4.129|-4.148|11.197|2.824|3.485|-1.258|7.135|-1.02|-2.636|-10.034|0.762|5.402|7.156|2.939|10.4|7.913|-7.539|2.268|-6.409|8.272|5.376|7.051|-4.835|-4.612|4.887|2.947|3.361|1.547|-1.833|1.704|0.16|7.758|0.462|-2.257|6.747|-1.191|-0.65|4.061|4.167|0.97|0.849|-10.094|1.914|21.954|3.472|-3.707|3.537|16.273|-2.807|-0.339|-20|15.055|13.652|-23.003|-4.436|-7.09|-12.467|-0.789|-5.707|4.404|8.427|-9.874|8.816|5.523|5.521|-11.316|-6.32|-2.388|-1.663|7.579|8.945|-6.538
03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|-3.537|-21.225|0.049|6.947|10.698|-6.603|8.646|14.278|5.438|3.312|6.553|2.918|-1.877|-4.7|10.745|-1.293|-3.456|5.932|2.967|9.018|1.272|6.309|14.279|-6.192|-8.628|-2.656|2.811|3.405|-0.905|3.36|0.299|-8.438|0.986|-2.142|2.683|4.718|-0.208|2.903|-3.917|1.162|-7.343|2|-0.778|7.039|3.003|4.506|-2.342|-1.168|3.078|1.356|3.534|2.127|10.308|-1.275|3.81|-4.736|-1.968|5.287|5.612|1.596|4.779|4.756|-2.023|-6.747|0.402|5.257|-0.451|5.925|6.769|-2.299|-0.921|2.254|4.208|-6.246|6.067|-1.035|6.977|-6.328|-4.868|10.465|-5.915|3.175|3.505|0.366|2.71|-0.188|8.476|6.928|11.788|-5.912|3.856|-4.543|-16.407|2.213|1.178|0.197|5.348|-1.831|5.723|-4.598|-8.249|2.155|3.587|1.292|0.569|-0.606|-9.661|5.826|6.931|2.02|-0.21|8.178|-9.237|2.929|0.256|3.844|1.207|0.179|5.983|-2.228|11.318|7.262|-0.988|3.7|6.485|-8.638|-5.247|1.006|-3.081|3.509|12.097|5.935|6.309|-7.797|11.142|1.112|-2.969|15.782|-0.852|28.076|5.827|-5.412|7.47|4.112|19.839|-6.124|7.455|-0.668|14.254|4.459|8.65|8.341|1.33|-3.218|2.641|8.052|-1.945|-3.561|15.253|-11.79|-15.328|-12.914|0.288|7.969|-2.883|-2.37|1.811|9.315|24.156|-15.92|-0.258|-12.669|4.218|-3.029|-6.384|10.675|-7.882|9.763|-1.255|0.79|11.838|-3.248|8.333|2.663|3.036|17.61|0|0.072|-3.825|-8.888|0.203|0.405|1.654|4.99|2.16|3.736|1.518|5.736|-2.112|8.519|1.194|1.89|-0.738|-0.067|10.03|5.608|0.156|7.732|6.919|-0.269|-3.878|1.576|2.146|1.544|4.059|-3.729|6.796|4.678|-7.17|0.953|-6.082|-5.254|6.885|6.766|-2.451|0.953|16.409|-1.744|6.496|-11.316|-10.002|1.888|8.386|-3.552|3.472|-10.259|-2.148|-0.535|8.094|-0.384|16.032|-1.098|-7.536|12.099|2.578|-16.928|4.262|-7.851|-2.016|-3.361|9.707|0
03924|14023|/equities/carphone-warehouse-group|FTSE350/MSCI_EU_SMALLCAP|-4.516|-7.08|-12.404|7.578|-9.064|-4.301|7.972|-0.768|-4.615|-2.01|-2.519|12.786|15.287|-5.095|4.891|14.94|2.947|1.029|25.476|-18.086|19.244|-2.962|-0.551|-35.842|-10.251|-5.964|16.856|-5.981|10.34|10.754|-10.163|9.228|-5.361|-20.296|-1.124|10.546|-3.769|14.863|-25.727|-4.574|-0.118|2.632|-6.557|-5.198|0.865|-8.867|8.818|-5.112|0.46|-1.658|25.236|-8.362|-10.341|11.534|-35.539|-5.148|-13.694|-2.057|5.636|4.818|-4.084|-10.914|6.872|5.434|-14.6|-0.593|6.066|9.219|-27.273|3.481|-0.258|-2.157|-8.022|-5.26|3.157|5.073|8.695|-1.623|-5.353|0.507|-4.607|12.043|2.811|-6.332|1.287|-5.926|9.237|7.11|7.89|6.297|2.958|3.751|0.813|3.964|-5.263|-7.568|17.637|10.258|-3.901|8.15|10.37|0|-2.778|-2.41|0.403|5.532|16.625|-4.048|-4.654|6.659|4.03|16.937|3.823|12.759|14.398|-11.979|10.557|-0.573|-12.667|-12.023|2.711|-46.278|-6.647|-5.698|3.235|-4.225|-13.992|-2.423|8.392|-1.886|9.272|-10.565|0.993|1.961|3.064|25.944|11.641|25.402|-5.435|21.693|-0.264|-1.94|21.16|28.236|-3.086|1.865|-1.57|3.635|-3.711|4.251|2.176|13.604|-5.526|11.686|19.325|18.112|4.685|13.088|-23.62|-12.314|-21.86|-13.691|5.076|-4.444|-16.587|-12.698|-4.65|-7.239|-6.471|-4.643|-5.877|4.423|0.573|2.199|-4.814|8.481|9.896|-0.904|9.577|-6.895|-3.569|-1.832|16.08|-4.585|-7.729|9.243|2.177|-13.305|-2.006|-3.498|8.654|14.026|8.395|-9.745|20.302|17.477|-1.506|5.011|2.989|-0.138|12.006|11.531|-8.953|-2.407|-5.145|1.892|3.774|-0.6|11.745|6.047|3.696|-8.45|7.445|-3.669|-3.052|9.458|-0.921|-7.792|10.067|3.679|9.538|-2.476|7.311|16.244|24.345|27.884|-0.824|16.029|-20.89|-11.551|-22.695|1.03|13.441|3.631|5.771|-13.332|20.016|8.684|-27.365|18.744|-21.569|-5.549|-16.281|10.722|37.075|-24.115|-12.841|-18.408|11.703|7.635|-1.513|-15.821
03925|23449|/equities/dcc-plc-exch|STOXX600/FTSE350/EAFAVALUE|3.867|2.579|9.245|-9.302|-1.484|0.291|2.556|1.825|-1.169|-4.71|-0.095|9.012|4.605|6.528|-8.87|13.097|-16.378|-9.354|-2.986|1.516|-0.03|18.982|10.941|-7.809|-9.785|-6.296|-0.969|-8.679|1.973|1.604|0.316|-0.826|5.564|-2.891|3.21|1.686|4.819|4.01|1.355|-12.063|-3.589|0.144|-1.348|2.248|-4.435|3.071|6.707|-1.13|-10.398|-0.804|4.333|0.21|-1.449|2.839|5.701|-4.649|-5.22|3.436|1.495|2.331|7.349|5.877|-1.468|-8.027|-5.125|1.371|2.743|2.43|4.69|3.795|-1.463|9.043|4.348|-4.505|-5.193|14.697|4.33|2.675|-3.972|1.2|-3.846|25.03|3.381|3.953|9.694|-0.704|-0.225|1.918|2.104|-4.306|5.611|-5.498|2.08|15.727|-6.963|3.067|14.394|-6.871|2.592|3.394|10.764|-1.25|-3.977|3.696|2.8|6.157|3.744|-1.832|12.186|-3.334|6.43|4.424|-0.78|8.301|2.676|9.734|-2.698|-0.526|0.582|-2.879|5.135|0.817|2.228|-11.576|7.692|-0.789|0.716|-4.117|-7.368|-6.678|1.313|-3.584|6.15|-6.277|16.517|-3.133|-1.191|5.792|4.778|1.91|-1.013|-6.613|4.739|-0.517|-1.731|0.979|8.052|0.957|1.306|2.862|13.094|2.921|-0.674|7.557|20.707|6.344|-7.026|11.944|-2.193|-14.039|-11.68|-15.736|7.585|-3.166|4.634|2.304|-1.403|-9.872|-11.413|-3.199|8.151|-5.336|-9.039|9.014|-11.83|-12.32|-3.93|3.842|-5.86|3.544|4.661|-5.495|10.318|9.975|7.086|0.259|4.34|0.531|2.906|-5.442|-0.204|0.464|3.494|2.763|17.156|-1.283|-5.148|-7.771|-2.239|11.996|-0.064|-4.104|-6.729|1.843|3.875|5.044|4.113|0.125|7.861|-0.135|0.135|-1.807|15.055|0.777|5.327|8412.551|2.49|11.574|-1.818|-5.009|8.732|-1.022|4.669|-12.733|-3.915|12.168|12.218|4.283|-1.164|0|-1.563|12.019|-4.566|-11.44|11.674|-16.774|-3.537|-1.908|8.263|5.03||||||||||||
03926|32416|/equities/dechra-pharma|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-3.322|-21.991|5.55|-1.465|5.567|-7.443|5.433|13.73|6.223|1.983|17.609|0|-4.881|4.522|2.496|-3.608|8.313|2.349|10.294|0.351|2.301|0.433|17.772|-11.111|-6.962|-1.931|2.329|7.757|-4.986|-7.733|1.833|7.283|0.66|2.556|-1.408|9.142|4.48|14.3|-4.167|-5.512|4.959|-30.192|4.488|7.333|-0.358|1.823|4.338|4.369|4.917|14.504|-4.986|7.296|0.784|6.639|7.775|4.412|-12.551|15.03|0.956|3.975|10.577|8.253|5.573|-5.279|-3.446|7.154|-2.256|13.481|-0.425|6.42|-8.292|5.42|14.629|-8.692|11.19|1.392|3.248|-1.21|-3.454|0.153|-4.47|0.587|1.589|7.989|7.803|3.407|5.088|5.013|0|4.552|4.467|-4.077|4.101|0.725|3.293|-4.911|0.143|-0.142|3.081|-1.232|-3.9|5.124|0|-1.014|0.877|-4.735|-4.203|6.995|12.893|3.159|3.085|-5.429|5.923|18.322|0.51|0.782|2.316|2.925|4.115|-10.275|3.612|1.35|-0.954|6.939|-0.256|10.084|-5.051|-4.228|0.153|2.082|-4.95|-0.493|-0.489|1.999|-0.597|-5.093|12.767|10.98|2.047|7.791|-7.562|-9.456|10.843|-8.792|-5.09|-2.561|9.092|-1.743|7.268|-0.211|-1.425|3.02|3.555|0.805|-3.172|-1.532|-0.06|15.352|2.225|-8.455|-3.792|-1.268|-2.818|1.429|-9.238|18.652|6.341|-4.987|12.784|-6.681|11.214|-12.162|9.682|2.501|-3.682|1.436|-3.335|1.126|11.859|0.237|-0.468|21.062|12.008|-3.288|-3.76|2.119|2.274|0.833|3.895|-4.148|4.328|-11.154|11.831|-11.599|4.573|2.443|-5.027|10.708|6.137|4.015|4.449|5.193|-3.752|5.818|6.184|-2.468|0.832|5.231|10.611|7.61|0|-3.343|15.448|-4.782|0.74|-1.103|5.816|3.618|0|10.179|4.141|-9.584|19.414|14.852|6.712|18.834|27.766|6.94|-13.671|-48.685|-4.2|2.14|-5.287|-5.013|5.712|-0.411|-12.455|-7.866|-6.152|0.619|-2.713|-0.297|-2.061|4.293|4.486|-12.112|1.431|-1.963|1.709|-3.567|-7.38|-10.07
03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-3.965|-0.293|0.737|0.237|-2.198|-8.832|4.318|9.518|-3.935|3.815|3.129|-2.477|4.351|2.455|1.775|14.447|3.424|-9.123|-1.669|3.602|-5.578|-5.344|-5.015|-16.582|-4.623|2.494|8.437|4.169|5.341|5.842|9.041|-6.29|-3.109|1.451|-1.644|-1.317|0.834|13.53|-0.245|-2.356|2.52|-6.082|-2.594|0.547|3.224|-3.377|2.837|7.971|-1.811|-6.158|12.239|3.811|-4.223|0.359|-2.247|7.31|-4.049|-4.372|4.694|-0.284|14.309|-11.003|15.021|-0.372|-6.997|-4.795|-3.871|8.764|-20.626|0.244|4.188|3.924|-6.36|-11.792|-2.599|-2.835|6.623|0.831|-0.715|6.849|-4.465|3.517|0.467|2.209|2.919|7.853|-0.691|2.289|8.788|-2.15|4.297|-0.112|-2.119|0.625|0.369|-2.201|11.285|-0.2|2.971|-3.235|5.699|2.288|-3.94|4.826|-3.685|3.421|7.296|-2.315|2.085|2.469|1.985|0.146|5.419|2.035|-1.642|5.181|6.25|0.114|-0.171|3.254|1.016|7.243|-2.5|-5.771|17.916|-6.916|-13.864|-1.643|-0.273|2.234|9.008|-3.239|8.153|0.576|9.009|-5.79|-3.066|6.667|5.145|7.28|-6.437|-7.735|6.003|5.483|-1.145|-0.758|3.774|2.169|2.049|6.087|19.171|3.209|10.913|0.537|26.09|11.484|-0.251|-17.517|4.317|-4.072|-30.537|-4.662|-0.455|9.028|-14.431|-12.024|-11.792|5.932|4.905|-3.395|-5.984|-9.507|-0.835|-6.577|7.49|-9.046|-11.481|-2.904|-1.658|3.876|7.4|-7.201|10.194|-4.083|8.712|1.052|7.054|7.589|6.739|-6.789|-2.596|-5.656|7.591|10.618|3.669|6.188|0.23|6.352|0.656|2.521|3.659|8.609|-3.909|-1.873|2.844|-3.111|14.562|3.423|4.57|1.339|2.4|0.923|3.77|3.148|2.922|2.208|5.479|-2.013|-0.401|11.642|0.375|5.617|6.308|4.298|4.11|14.063|12.019|-14.128|-1.188|-6.481|-7.057|-4.91|-3.628|-10.389|3.285|-10.223|-8.732|5.823|9.722|7.865|-1.621|3.194|-5.054|-0.144|3.507|-6.425|0.845|-4.248|-5.841|2.14|4.969|-10.043
03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|2.264|-7.755|6.225|4.612|0.721|3.205|-2.143|3.164|1.675|4.706|8.747|6.293|-4.629|2.467|-0.069|15.246|-5.698|5.599|-10.407|4.456|-3.906|1.473|6.321|-6.473|-8.123|-5.952|1.122|0.016|-5.056|-4.867|1.742|1.758|1.759|2.845|3.043|7.706|0.414|3.81|-1.009|4.246|-0.386|0.909|-3.837|2.939|-1.466|6.701|7.338|-1.951|-2.863|-7.064|6.093|-0.136|4.851|-5.363|5.861|7.935|-2.514|3.583|-1.62|0.683|2.927|4.431|5.237|-8.006|-1.402|4.838|-2.429|3.571|11.548|1.327|-1.887|1.21|-1.353|1.508|-2.801|1.677|6.1|2.341|-3.325|-2.797|1.405|0.221|-2.581|-3.927|-1.751|6.573|-6.689|7.78|2.969|0.535|-0.588|-4.287|-2.762|5.585|-2.337|-0.932|4.332|-9.975|2.775|-2.063|1.12|-0.456|-3.895|9.255|-3.639|-0.662|-5.349|4.798|5.487|5.036|-3.77|4.856|1.811|0.841|1.054|3.959|6.141|-0.258|3.228|-0.067|7.24|-0.32|3.267|5.663|4.627|-0.645|-0.402|-2.2|-1.623|6.24|2.785|-1.414|0|1.435|3.584|-0.694|5.109|3.494|-4.336|4.434|0.474|-5.381|0.814|3.947|0.853|-2.675|5.756|2.912|3.75|0.629|1.706|7.631|3.381|3.69|3.369|-3.968|-13.242|-1.769|5.954|-4.627|0.635|-7.08|15.503|-4.708|-6.193|-4.647|1.673|-1.741|2.174|-6.296|-1.189|-0.636|2.421|1.416|4.644|-2.411|-3.714|1.7|2.865|2.489|1.465|-1.247|2.663|0.67|2.809|0.909|-0.638|3.463|3.706|-3.094|-0.165|3.482|4.722|-0.712|0.898|0|2.454|2.904|0.763|-4.496|4.111|2.132|3.753|0.743|2.35|-2.624|1.503|0.48|5.58|0.951|0.293|-8.339|2.693|-4.296|6.7|-4.832|3.472|-2.041|1.379|4.618|6.697|-4.204|6.688|-1.777|-1.221|-5.62|6.934|3.016|1.449|-8|0.822|-7.078|-8.682|0.895|0.773|-8.92|-0.93|-5.598|-0.763|9.286|1.942|4.968|4.667|9.25|-3.919|2.806|-3.606|-7.564|2.632|3.401|3.96|0.641
03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|-0.363|-18.435|5.24|6.724|5.7|-7.306|3.651|1.86|0.624|0.628|12.559|9.922|0|5.748|3.396|-4.762|1.09|14.093|6.395|1.058|-1.913|6.087|6.877|-14.149|-3.491|-3.755|9.881|15.197|-3.848|4.921|4.483|-0.979|3.096|-7.125|9.739|7.84|6.457|4.959|-4.574|-3.574|-7.133|-2.747|10.638|0.381|4.379|4.146|5.697|4.106|-6.164|-6.335|9.099|5.931|1.41|-1.754|0.278|-2.262|-1.251|0.902|4.721|-1.12|5.517|-2.31|10.591|0.213|6.655|5.776|-2.636|2.4|11.729|1.982|-1.548|3.916|7.277|-12.418|7.183|10.678|-3.534|-8.402|-2.354|-7.983|-0.062|1.698|-0.811|0.439|5.486|6.7|-0.77|2.732|0.87|0.364|7.344|-0.156|-1.988|-0.683|-8.223|-7.3|11.367|2.963|-3.571|1.01|6.126|8.833|4.348|2.587|5.357|-6.748|1.784|-8.49|9.964|0.451|15.137|7.596|-5.828|11.259|2.421|-6.375|0.451|-3.293|1.911|13.35|0.761|15.985|1.89|3.54|0.94|0.949|-13.246|-2.996|3.089|-1.019|15|16.47|-4.931|4.144|-0.893|8.004|-8.875|9.846|-0.289|13.925|1.786|0.674|12.091|12.147|-0.84|0.99|2.911|4.091|-4.624|10.897|14.286|2.632|-1.845|23.182|18.919|-15.909|-4.348|-8|19.048|-19.231|-14.754|-4.984|0.627|-2.147|-1.212|4.43|3.947|-7.034|-5.217|-7.258|-2.105|-9.091|-5.258|19.696|2.846|-0.775|-7.48|-1.014|9.677|2.159|1.382|-0.857|12.244|-3.822|7.346|3.352|-4.005|4.315|-1.151|-5.321|-3.465|2.93|5.017|-4.351|12.446|7.752|-7.394|8.32|-2.428|-8.472|6.116|-9.109|3.108|4.928|6.154|1.721|7.485|2.5|0.694|3.504|1.366|-2.226|5.644|0.283|4.743|0.198|-0.296|-3.616|15.749|5.581|2.994|0.602|2.469|6.299|3.533|9.524|8.738|-5.36|-1.061|6.452|-7.046|18.472|-3.761|-4.878|-3.454|0.315|-4.511|-5.674|1.732|-4.017|0.278|15.016|-5.295|12.991|1.916|-5.592|3.932|1.739|-9.019|13.059|5.075|-2.742
03930|32420|/equities/direct-line|STOXX600/FTSE350/EAFAVALUE|1.345|9.283|3.104|-7.456|0.967|-6.278|3.796|4.456|-4.137|4.279|-9.001|-2.277|6.902|-5.987|7.843|12.258|-2.19|-8.647|3.908|9.373|2.419|-2.899|-7.908|-3.615|-9.118|8.096|2.325|12.238|-9.36|6.04|-12.19|-2.833|4.834|-3.916|-4.523|-1.037|5.94|5.648|-2.836|-0.455|1.729|-2.115|-3.78|0.291|-4.084|-4.488|2.127|-0.392|3.656|-3.249|4.346|-1.587|2.228|-4.341|1.468|5.402|1.951|-0.172|0.518|1.136|-3.24|-3.898|6.394|0.318|-5.126|-1.138|8.119|1.566|-8.127|3.703|-2.242|-2.564|3.737|-8.074|-1.044|4.412|5.201|6.174|-3.498|8.964|-0.634|5.672|0.031|-1.37|4.768|7.278|-1.087|6.703|-6.186|-1.573|8.539|5.634|6.514|1.199|5.39|-8.843|-0.114|6.09|8.01|4.534|5.535|-1.661|-4.409|-2.661|9.906|4.691|-0.638|-3.413|-5.338|3.004|6.732|4.242||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP|-0.673|-15.737|27.799|-7.235|-2.322|-3.695|-1.767|7.771|6.407|-4.548|10.259|13.325|-6.987|4.177|-1.188|-3.5|-9.205|8.825|5.273|2.708|-13.737|4.474|21.197|-4.054|-4.176|-3.529|3.357|8.36|12.162|6.297|-3.072|-11.007|18.248|-12.112|10.537|3.596|-11.782|13.599|-9.37|-9.213|1.396|-3.986|-7.736|-9.08|-8.711|4.597|9.924|1.349|-3.435|-2.314|6.238|-3.068|8.221|14.719|1.502|-9.357|-7.287|-4.085|7.027|-19.583|5.99|0.416|3.086|2.911|-8.942|4.097|-9.599|19.44|-5.507|14.861|-8.879|-3.725|6.349|-6.416|0.095|-3.666|22.86|2.6|-3.565|15.508|-2.325|0.76|1.805|7.336|7.196|-4.057|1.079|9.363|11.884|-4.054|8.227|4.39|-6.845|9.436|-6.8|-1.342|5.771|3.021|-6.642|-6.229|0.343|3.18|-0.876|-14.84|-5.23|8.679|8.05|12.197|4.373|3.438|-1.796|0.198|-4.802|-1.301|5.078|-0.486|6.965|9.442|1.83|-2.771|-2.993|13.689|-10.236|-1.989|2.694|-11.607|0.399|24.349|1.382|-13.959|8.157|-7.86|-14|-2.085|4.848|7.853|3.857|9.156|5.132|7.681|7.466|1.612|3.047|0.509|5.392|6.987|2.086|-4.449|4.623|21.922|0|16.404|0.117|0.484|-9.01|6.648|-1.858|28.973|-6.06|6.45|-15.589|4.498|1.206|2.472|-12.918|-7.722|13.244|-13.416|20.936|7.915|-8.88|-18.981|4.923|-10.388|-5.208|-2.881|0|8.624|25.926|-3.86|0.443|12.597|6.905|7.977|11.208|2.719|-9.566|7.584|-1.366|-2.485|3.137|7.658|16.001|6.46|16.071|2.864|-6.482|-4.56|-1.035|14.178|6.576|0.704|5.854|9.336|5.824|-3.255|13.608|-1.724|1.754|1.248|-10.945|5.646|6.289|-2.709|0|-5.516|0|13.3|3.252|8.455|0.847|-1.992|18.414|27.913|4.557|6.835|2.495|-1.883|17.869|-6.535|2.882|15.394|-1.932|-8.609|-4.43|-5.2|-3.475|9.862|16.133|4.639|11.977|10.88|8.131|-5.09|6.283|-19.748|11.388|-12.071|14.803|17.159|25.463|-19.403
03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP|0.832|-0.661|10|3.676|10.108|16.152|2.928|-4.998|-2.662|6.657|-2.714|9.89|2.302|-0.373|14.19|11.021|11.119|-4.996|0.071|8.865|22.243|0.766|35.849|-43.074|-0.735|-13.376|12.545|-5.997|7.458|2.296|-10.714|16.218|-11.737|-13.548|-9.884|3.728|-9.209|11.984|-8.141|-2.739|3.452|1.57|5.058|10.982|-0.243|3.987|15.076|10.459|-4.385|-3.917|0|-2.592|-10.761|0.94|-3.141|-2.241|-5.921|7.183|-0.738|-7.425|-5.103|-1.985|33.251|-10.508|3.766|0.494|-11.088|5.592|4.757|-3.317|17.457|16.881|-7.765|3.273|8.574|-13.622|6.803|-16.61|-1.911|-14.331|-11.937|-1.224|10.003|-12.016|14.73|-21.733|-24.43|2.523|-8.043|3.028|-10.293|9.212|1.828|-4.985|-13.577|-4.963|-0.8|1.499|15.763|8.726|-6.813|-2.221|8.807|10.129|1.747|-6.683|0.327|-0.569|3.71|8.907|0.647|-3.651|10.75|8.798|-1.957|-15.201|2.374|0.829|-0.275|4.913|-2.352|-2.477|-2.592|3.039|13.149|-7.623|-2.897|6.256|8.233|5.751|10.946|0.431|1.753|5.349|4.157|-7.118|-0.678|-3.427|3.359|2.046|12.128|-7.242|-3.158|-6.577|-2.748|-0.868|1.072|-11.742|-1.379|-1.668|19.8|-8.827|-10.362|-5.087|-0.097|-0.482|-6.739|-0.802|-8.183|6.169|-23.471|0.737|2.895|-1.827|9.158|12.458|11.896|-7.401|15.05|-16.529|-11.355|1.036|10.738|-8.271|-3.483|-5.162|-9.244|0.439|0.894|10.07|4.762|-16.36|0.928|-0.798|-1.755|-7.389|0.671|8.759|-0.485|4.558|2.199|24.277|0.973|24.445||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-2.606|-2.032|7.117|-6.547|-7.145|-6.668|4.586|1.22|-0.12|-0.57|3.213|2.592|9.176|-2.83|12.831|17.273|-3.936|13.916|-0.957|-20.414|-3.214|8.721|13.253|-12.349|-7.778|-11.322|0.629|6.767|-0.777|6|-4.682|-1.6|14.715|-11.485|6.282|0.119|-0.504|12.663|-10.416|-14.966|-17.855|-3.178|-1.984|3.929|-5.751|5.858|11.007|-1.877|-4.728|-2.725|-4.167|3.647|5.701|-0.984|3.107|1.943|8.326|1.321|-0.599|-2.603|0.609|8.552|3.842|-1.454|3.773|-5.924|4.156|1.527|-0.617|1.941|-6.544|4.857|6.399|-7.815|-4.41|7.235|-1.752|-0.203|-1.448|3.757|8.702|1.515|1.333|-5.991|15.873|-1.584|11.806|8.802|-0.601|-6.232|8.314|-5.274|-12.819|0.794|-2.928|-8.047|7.427|-1.054|8.674|0.958|5.07|11.714|-0.617|4.851|2.021|3.943|6.627|-9.362|8.935|8.309|-5.409|1.359|14.793|15.108|7.595|1.832|2.933|-14.66|-6.309|6.354|7.737|14.596|-1.148|-5.962|21.644|-15.288|-12.267|-6.173|19.004|-2.72|8.995|0|-1.437|-0.148|8.593|10.768|12.517|2.593|-5.383|18.356|4.305|-14.204|0.302|16.002|6.605|-13.897|13.437|-4.532|8.942|18.045|21.192|12.792|-8.908|-6.105|55.517|-28.07|-14.194|6.938|33.487|-14.669|-38.136|-16.186|16.587|-2.871|-15.636|2.87|-16.613|-1.57|1.276|-24.974|-0.118|-9.307|23.692|-17.548|-7.075|5.062|-7.2|4.929|6.481|9.685|-0.608|4.718|9.346|3.913|12.009|-1.905|6.259|-1.5|-1.637|2.169|-17.307|1.403|-2.729|10.24|9.931|10.624|-9.751|-7.494|2.503|9.246|-5.194|2.324|-4.442|-3.667|2.344|2.572|4.53|6.805|-6.372|2.048|-8.171|-1.855|3.843|-9.3|2.385|0.356|3.752|6.466|3.009|-3.806|-0.912|3.444|0.312|-3.047|-5.995|8.356|9.129|-1.339|18.115|-12.719|-2.023|-6.598|14.801|-3.146|-2.058|-16.093|-1.697|7.935|1.23|-0.914|3.152|1.273|-4.275|14.735|5.557|-14.56|7.486|5.378|-12.813|4.909|12.131|-9.629
03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP|-4.358|-3.621|2.753|5.082|-10.056|10.575|-2.943|-6.624|-3.338|-0.407|13.472|3.341|8.737|-4.699|-0.574|-6.37|-6.729|-2.239|16.179|3.361|11.632|15.807|30.29|-35.064|-6.126|0.26|35.601|7.98|-5.788|-0.711|-5.246|0.49|3.37|4.093|-1.668|3.884|15.847|33.549|-0.184|-9.137|9.049|5.194|-0.859|3.862|-6.308|-4.433|7.021|-9.137|-9.375|-7.581|-1.424|-4.03|3.462|21.044|-2.907|0.083|-3.913|3.216|-4.863|-1.316|-5|-15.475|8.864|-2.315|-11.209|-5.123|5.647|7.799|-17.391|8.035|-3.284|-5.259|13.585|-7.106|-3.727|3.433|5.222|-3.382|4.078|-1.16|-3.976|4.661|7.263|-1.101|4.378|-5.633|10.23|0.237|2.242|-6.25|5.832|-0.419|-8.744|-2.295|-0.951|-4.88|7.75|2.5|0|1.695|-4.221|0.416|-4.162|4.013|5.633|6.094|1.137|11.401|-1.316|8.959|13.323|-3.452|4.363|8.813|5.638|7.508|6.019|-4.202|-1.445|0.096|12.963|5.809|-6.083|-7.248|5.283|10.516|-8.936|20.821|-13.555|-1.403|18.887|-3.544|-14.848|-8.443|1.491|4.42|18.485|-1.186|-0.627|20.477|-11.04|-4.319|5.307|-3.928|7.073|-5.5|-3.797|21.427|4.561|6.835|4.186|26.756|-3.713|-11.92|19.401|17.7|21.709|21.609|-13.793|0|6.417|-12.516|28.19|-11.315|-14.775|-5.44|6.913|3.922|6.997|-18.633|-7.5|-9.091|7.45|8.057|-6.736|-0.644|-4.307|-4.02|-5.161|4.45|-1.383|-2.476|6.86|7.639||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03935|288|/equities/easyjet|FTSE350/MSCI_EU_SMALLCAP|3.104|11.259|11.984|-20.305|-6.005|-16.734|-5.932|-5.431|-11.098|-2.847|5.909|-0.751|35.31|-12.241|3.054|59.233|0.837|-20.783|28.386|-27.471|0|12.732|5.639|-48.114|-20.998|-2.211|6.465|8.078|7.652|19.369|-0.062|1.133|9.412|-25.122|4.116|-8.961|-2.888|14.389|-0.674|-7.292|-8.676|-13.836|-5.806|-3.228|-2.106|7.484|-0.904|-4.437|1.145|13.388|4.125|5.004|10.025|1.756|-3.236|-9.051|-3.89|21.062|13.84|7.886|0.105|-5.473|1.515|5.656|-6.951|-8.869|6.148|-4.144|-29.159|4.073|-3.028|0.863|-2.713|-11.034|5.263|-5.543|-1.519|5.585|2.372|6.339|-3.915|-11.252|-3.666|8.661|-6.982|11.43|1.089|10.2|5.411|6.592|3.089|-5.128|-10.784|-6.536|-4.548|-0.349|7.357|7.031|7.865|8.785|2.426|3.65|-12.677|8.951|2.37|13.339|3.426|8.325|7.089|21.62|6.988|14.48|7.666|9.322|-5.348|5.55|6.194|0.928|2.079|9.969|-1.546|13.646|3.641|6.461|3.519|0.146|-6.431|2.2|-1.075|4.31|2.083|-4.643|-5.673|-13.864|2.828|-6.156|23.283|6.087|-12.787|0.487|-0.789|-15.119|2.935|10.815|5.813|10.867|-3.809|1.927|-5.058|18.602|5.807|11.816|-13.657|-1.319|13.509|-9.484|3.241|6.698|1.93|-10.732|-2.203|-4.19|-1.287|23.449|-10.373|-2.512|-16.845|-9.342|-12.012|-24.131|8.971|-15.082|26.396|-9.089|12.807|-2.585|-7.645|-20.092|2.514|4.84|1.375|6.525|3.018|12.914|8.44|4.796|4.1|15.32|10.669|10.106|-9.68|-5.391|-1.33|-0.54|14.564|10.829|1.957|0.105|21.144|-1.708|8.495|4.19|0.426|||||||||||||||||||||||||||||||||||||||||||||||||
03936|6807|/equities/edinburgh-investment-trust|FTSE350|-0.313|1.752|2.782|-0.812|0.984|-0.164|1.833|-1.316|-4.252|0.634|5.167|8.893|3.377|-2.381|3.605|20.457|-1.242|-4.423|3.46|-3.448|1.978|1.111|3.687|-17.803|-12.146|-3.994|2.623|1.667|1.523|7.26|-7.239|2.238|-1.525|-7.956|-0.466|2.222|-1.408|6.678|-5.071|-2.473|-4.29|-1.744|-1.433|2.346|-0.583|0.734|6.075|0.785|-6.461|-3.129|1.958|-3.16|2.372|-2.317|-2.865|-1.146|-3.135|2.203|4.975|1.062|1.583|-2.933|3.543|1.393|-5.801|0.906|0.772|6.667|-4.095|1.458|3.158|-1.917|-3.281|-2.571|0.07|1.41|2.531|1.542|-1.161|3.376|-4.513|3.946|1.435|-2.432|3.116|1.036|-0.875|4.286|3.704|-0.573|0.164|0.826|-0.82|0.743|1.936|-4.348|6.245|-3.228|1.342|3.833|-4.254|1.438|-4.214|9.204|-3.419|-0.763|3.059|3.063|4.717|3.718|0.393|2.106|-3.578|1.872|-1.072|5.037|4.248|-5.066|-0.824|1.406|2.872|0.739|-0.462|1.907|4.034|-2.095|-0.607|-2.06|-4.348|6.376|4.212|1.37|0.852|-4.36|6.024|-2.748|5.612|3.474|2.155|2.895|0.868|-1.884|-2.246|2.536|2.384|1.862|3.289|5.22|-3.235|3.953|4.468|5.7|-2.229|0.159|7.179|-6.024|-9.52|4.718|2.257|1.181|-7.299|-10.923|4.626|-2.906|-11.514|0.176|5.89|-3.413|-0.358|-8.515|-2.241|-4.094|3.059|0.317|0.532|-3.193|-3.19|2.819|1.403|3.832|-1.331|0.535|4.009|1.012|2.067|2.11|1.851|4.688|-0.559|-7.102|0.815|3.619|0.181|5.683|2.42|6.402|-4.834|3.496|2.314|2.149|2.798|6.929|-3.715|-4.49|2.145|2.502|2.886|1.264|0.476|6.329|2.42|-3.583|1.18|-2.467|1.165|-3.065|2.819|-3.365|4.261|1.098|6.093|-5.902|5.142|2.639|0.641|6.433|11.039|-1.911|-4.268|-6.818|-6.3|-0.089|11.683|-18.68|-2.817|-10.379|-12.943|0.122|-3.195|4|0.185|-2.407|0.85|3.388|4.456|-12.5|-2.787|-4.269|-4.388|-2.681|5.889|-7.58
03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-2.88|-7.877|-0.166|7.378|4.36|1.316|4.621|-1.166|3.939|-7.129|7.351|2.371|10.541|0.804|7.536|19.132|-4.632|4.934|3.506|-2.235|5.586|9.948|11.972|-14.847|-8.54|-2.184|3.672|-3.911|5.654|10.809|-4.535|-3.824|4.113|-5.855|14.916|1.445|2.027|7.146|-1.593|-16.941|-13.701|-3.181|3.372|-5.33|7.701|15.567|1.466|-4.518|2.612|-2.219|-0.713|-9.143|11.836|-1.818|2.016|7.452|-1.62|13.006|9.632|-0.379|-1.98|1.699|6.501|20.129|9.75|11.385|3.956|12.683|-8.316|9.915|6.959|1.814|13.391|-12.253|-1.447|17.894|14.517|-2.398|-7.928|-5.902|-11.381|-1.321|0.29|7.524|9.668|-4.744|2.625|-8.435|2.601|-8.719|2.647|-9.437|-8.144|-1.515|2.65|5.244|1.242|-4.837|-4.451|-2.078|8.08|6.399|5.404|1.109|-9.618|12.022|-4.223|-2.448|4.086|3.866|12.957|-1.08|6.34|-9.897|3.347|4.927|1.235|-11.067|-8.111|2.609|12.013|14.559|-11.809|-2.779|15.466|-11.044|-8.046|-14.747|-7.216|5.607|4.078|-3.292|5.819|-1.731|1.45|7.421|0.453|15.071|-6.222|3.734|1.497|-4.98|2.227|18.662|4.333|9.895|-2.119|12.688|-4.557|-8.299|12.795|5.506|-3.265|-8.346|26.747|2.245|-7.021|-6.726|-2.921|2.827|-13.456|-5.628|11.594|5.612|-14.659|-7.641|2.613|2.829|-7.461|-8.393|-5.975|-11.3|-1.865|0.592|-0.295|-4.151|-14.309|-0.242|7.081|9.245|-5.61|-4.263|4.267|-2.513|3.684|16.423|1.379|1.726|-8.49|-5.415|-4.375|-2.946|-3.833|6.762|9.126|12.939|-6.269|-7.245|4.274|4.574|-7.766|13.37|-7.071|-17.774|-0.331|6.058|-2.816|0.774|-6.511|-3.938|-1.22|-8.193|0.847|-0.701|4.392|-2.498|-1.546|9.462|-5.109|-1.58|8.243|-15.395|10.145|6.317|1.486|2.32|21.595|8.898|-10.01|-8.624|-18|28.913|7.738|-18.314|-1.752|-14.558|-13.529|-2.299|-8.901|-3.924|3.65|-10.541|6.349|10.044|11.98|-22.391|-3.214|1.208|-16.975|4.685|12.956|-19.412
03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|-1.966|8.207|-2.519|-3.226|-6.376|-2.742|7.433|-5.375|-4.741|5.749|19.203|-0.476|14.532|-4.261|-4.167|61.29|-2.105|5.336|13.088|-0.932|-3.231|-4.929|42.857|-51.677|-20.719|-28.547|5.667|13.921|0.541|-1.334|-0.728|6.714|-2.144|-11.015|0|-9.471|-1.536|0.11|-7.281|-4.195|-16.602|5.251|-1.922|2.927|-14.363|4.09|-3.995|1.234|0.969|0.312|5.764|-4.186|4.946|0.482|-9.042|0.782|-2.065|-1.282|7.45|-3.471|11.833|-3.425|10.036|5.835|9.316|-0.046|-1.536|10.866|-5.221|-2.409|-7.481|2.615|8.36|-6.024|-9.839|8.312|5.108|-5.981|-7.626|0.156|-16.062|0.394|6.45|1.08|3.871|5.577|2.586|-3.297|3.288|-8.945|3.926|3.727|-8.986|3.137|-2.005|-0.59|12.622|-4.835|3.622|0.154|8.093|-3.269|-1.157|14.266|-6.718|-10.74|1.074|5.933|16.525|-9.161|4.73|6.068|-9.784|5.359|4.857|5.793|-1.44|-3.22|12.73|11.205|8.284|11.735|-9.915|5.617|16.761|-19.857|-5.344|-5.623|9.039|-4.699|9.139|21.195|-3.387|-9.161|26.885|-1.572|13.815|10.547|17.423|23.505|-5.991|3.483|13.165|-1.724|13.722|-3.773|13.989|-26.783|12.903|7.654|65.87|14.542|5.744|0|-5.432|-21.438|-24.313|24.155|-19.023|-21.371|-11.353|-29.616|0|7.353|7.188|-4.887|15.418|-13.358|23.793|-18.414|-9.533|-15.146|0.761|1.813|-7.214|5.584|5.353|8.724|-4.18|7.484|2.457|-2.101|1.516|-5.741|-1.971|-0.284|7.224|5.406|-0.954|-7.819|0.294|5.521|5.844|3.704|6.067|11.273|12.769|5.584|1.416|0.939|11.699|-1.35|-2.501|-0.502|32.237|32.201|-10.881|1.906|10.069|-13.75|-2.813|-5.327|4.889|5.457|2.929|11.487|-6.869|0.757|1.575|-14.442|1.301|-7.296|0|13.869|22.036|23.411|8.722|0|-8.022|-12.262|-8.059|23.281|-7.902|-2.566|-2.502|-17.821|14.074|4.922|10.496|18.754|-44.827|11.541|-7.124|25.733|-10.135|-30.084|-8.132|-12.141|0.728|-4.905|-12.07|-12.133
03939|1073054|/equities/energean-oil-gas|FTSE350/MSCI_EU_SMALLCAP|1.166|10.351|-3.006|-1.783|1.527|30.48|4.552|-9.244|-7.333|-7.503|-1.977|-6.027|15.022|9.013|0.502|38.239|-11.416|2.34|0.456|-7.317|14.1|-17.835|13.692|-11.774|-14.954|-17.312|3.679|1.471|-5.656|-5.449|-7.036|28.279|5.19|-4.704|8.437|16.132|7.093|-2.165|10.228|-9.236|8.839|7.05|2.863|-1.504|-3.273|13.402|13.318|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03940|28449|/equities/gvc-holdings-plc|STOXX600/FTSE350/EAFAGROWTH|1.917|-5.466|0.839|-18.506|-3.85|10.191|6.413|4.068|5.82|-2.483|11.43|7.431|13.86|9.484|9.464|7.172|-0.801|21.114|21.005|-10.262|-6.584|5.146|34.403|-28.951|-9.986|-0.792|3.828|-4.315|19.72|18.188|6.322|-9.236|8.742|-8.18|16.78|-14.851|-2.307|-0.297|-8.796|-21.131|2.014|-16.652|-5.812|11.323|3.343|13.95|-2.884|2.912|-3.668|0.216|2.607|-3.84|14.19|5.189|1.561|1.586|-5.908|7.631|1.84|7.726|14.686|-3.857|-1.457|-6.389|-6.132|7.614|9.271|12.078|-6.478|11.07|7.327|3.272|12.156|-5.933|24.429|-6.524|-2.209|-9.04|7.563|-7.956|-1.844|3.596|-6.197|-0.105|4.044|-4.886|0.104|-0.928|-2.809|13.864|0.802|-0.908|-1.893|14.981|5.497|-1.321|7.376|-0.844|0.851|1.732|2.212|6.771|0.954|10.739|-1.217|0|8.491|11.579|-9.867|12.848|||2.638|36.636|12.882|-1.338|-9.394|1.852|18.248|-12.46|-7.941|37.096|0|-3.502|15.246||-5.106|12.44|-11.815|9.217|-15.892|14.666|-1.747|7.009|-8.936|-3.292|7.631|17.936|-2.654|-6.434|-45.403|-4.146|2.117|-3.575|-5.995|-4.136|4.82|5.064|-9.197|12.987|6.944|9.089|0|-12|4.169|16.128|14.818|38.461|-21.372|15.349|-27.61|-22.856|20.315|-28.572|-9.128|11.794|30.084|13.38|17.249|37.838|-8.864|-25.642|-7.456|10.07|-10.365|7.554|25.22|-16.223|-1.121|21.822|35.803|-13.827|-15.322|1.372|-21.221|-56.014|4.809|-5.189|-7.151|-19.223|5.211|-1.465|9.066|-4.702|29.228|-22.618|-27.466|10.152|-21.514|11.656|-5.706|-21.836|-1.803|8.224|5.669|50.724||||||||||||||||||||||||||||||||||||||||||||||
03941|960677|/equities/equiniti-group-plc|FTSE350/MSCI_EU_SMALLCAP|||0|0.785|-0.335|0.112|-0.112|-0.334|-0.992|3.657|35.449|-9.014|21.575|5.797|0.546|6.19|-9.298|0.529|-11.268|-12.105|8.996|-22.17|-3.164|-11.853|-1.953|-0.775|6.118|-9.619|-0.646|5.659|-2.567|-4.277|-0.091|2.516|3.173|3.741|-3.373|-4.157|-4.415|5.104|-18.985|20.09|3.505|-13.36|-5.182|-5.445|-7.705|3.826|6.089|-5.012|-2.893|-3.004|0.564|19.339|2.662|5.305|11.62|1.359|12.628|4.394|0.133|-3.846|1.43|-3.634|0.125|18.778|-3.035|10.897|-19.691|14.433|8.293|7.363|-9.034|-11.874|-2.017|10.669||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03942|6789|/equities/essentra-plc|FTSE350/MSCI_EU_SMALLCAP|-2.766|-0.435|13.115|4.991|8.598|-7.759|2.293|-8.252|-1.12|-1.73|9.655|-1.024|1.454|-5.683|0.393|23.682|-3.294|-16.83|1.725|3.574|0|4.301|6.164|-26.715|-14.415|-3.767|3.371|10.435|-10.385|5.871|-5.722|-0.606|5.978|-4.212|2.324|9.607|1.019|8.937|-10.787|0.471|-5.679|-8.989|-7.523|0.167|1.265|7.574|4.059|-5.317|-12.493|-3.399|4.748|-4.981|-3.71|3.464|-0.28|-5.137|-1.826|6.187|3.143|-3.404|32.755|-11.193|16.267|-22.255|4.96|-5.833|6.392|-5.458|-38.193|2.217|-1.873|-0.839|13.692|-11.353|-4.663|3.147|7.125|-7.801|-6.575|-8.107|-0.7|4.058|-3.271|-2.407|22.651|13.388|-3.046|9.978|-13.918|-6.943|11.299|0.851|-3.293|-1.313|-8.309|-1.966|7.294|-3.434|4.756|4.659|4.676|-2.792|-0.517|10.335|0.573|-1.274|-2.953|14.017|10.851|4.727|-6.223|2.356|11.262|-3.738|15.054|-2.821|6.57|-3.316|-2.232|5.556|18.734|-0.368|-3.107|-1.133|14.109|-4.658|6.913|-7.127|-0.916|7.849|13.232|1.267|6.61|15.85|5.747|-7.714|2.979|2.764|-1.672|10.129|10.254|-14.682|5.82|16.684|5.412|-6.138|10.204|2.449|-0.829|2.179|27.814|5.943|-3.175|5|-7.157|12.391|-8.73|-7.861|14.435|-4.208|-22.636|-10.788|14.58|10.896|-10.111|4.455|-11.919|-9.354|-1.172|-5.185|-9.091|-13.242|12.363|-4.393|-5.72|-2.78|-9.697|-0.431|7.707|9.563|-6.023|0|-4.562|1.107|3.238|-2.868|-4.842|-2.405|-5.825|-1.905|-3.522|8.833|8.696|-3.158|5.458|0.185|-1.551|12.295|5.972|-5.247||||||||||||||||||||||||||||||||||||||||||||||||||||
03943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP|0.987|-1.405|-2.938|-9.065|3.15|-1.55|1.375|0|-4.143|6.841|4.193|-1.852|1.887|-10.507|4.51|23.786|2.615|-4.062|5.416|1.146|7.094|-11.152|1.852|-25|-11.765|-5.991|4.327|-11.615|-4.595|8.824|-1.449|5.991|0.463|5.537|-2.385|-1.719|3.226|7.452|-9.703|0.63|-5.646|4.503|-5.155|1.192|5.338|-3.044|7.353|2|1.695|-9.579|14.073|-1.038|-1.281|4.274|1.171|3.448|-6.696|9.943|-1.599|-2.118|-2.949|-2.271|6.215|3.455|-6.041|5.922|3.356|8.342|2.747|-5.504|2.229|3.859|1.002|-9.749|6.989|-1.95|-0.158|-6.034|-3.068|-14.297|3.928|1.826|2.679|7.177|-2.791|2.674|2.748|-3.045|3.547|-6.192|-0.185|-2.342|-6.644|11.121|-10.684|-9.174|-0.528|-1.778|8.608|15.628|-7.328|-3.494|12.864|4.106|8.599|-3.878|1.397|4.94|3.483|2.24|11.175|-2.125|3.896|0|7.843|-4.354|-6.804|2.038|3.289|5.997|3.913|10.4|-10.201|2.655|10.244|7.706|-16.276|4.441|-1.508|-7.013|2.296|-0.143|0.722|0.145|-0.432|7.088|6.219|3.823|-2.727|0.917|1.869|14.05|-0.769|10.591|-0.021|7.941|10.865|3.421|1.795|38.413|18.289|11.765|-1.687|-17.659|23.529|13.333|-21.311|3.741|-9.631|-7.925|-18.462|-11.864|12.424|-2.09|-9.582|2.988|-9.383|10.662|-9.235|5.682|-7.483|-13.806|-11.342|-2.037|-13.6|-4.58|-4.24|17.023|-2.583|3.181|2.377|3.934|6.738|10.703|0.927|-0.163|16.571|-9.117|16.309|-23.196|-10.019|6.207|-3.056|8.05|8.511|12.186|-3.398|2.043|0.937|-0.062|-3.786|10.933|-18.033|2.636|2.707|3.952|0.06|13.537|-2|9.25|1.704|-10.18|-0.858|-10.824|3.03|-0.242|6.848|-1.213|2.285|3.514|1.37|7.353|20.354|0.893|15.464|5.435|-9.804|5.155|0|-6.731|5.051|41.429|-14.216|-23.738|-1.835|-12.097|-10.145|-9.211|7.042|5.185|-2.174|-2.128|11.905|16.667|27.059|-36.567|15.517|-21.088|-14.035|-8.556|-4.592|-8.837
03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|-0.543|-13.09|3.163|-3.747|5.693|-6.265|6.42|8|0|1.764|5.891|0|-3.467|-1.097|0.275|9.653|-1.486|-1.175|0.147|-2.299|-7.57|5.61|10.543|-16.667|-12.542|9.665|-2.536|7.813|-8.244|0.12|-2.564|-0.924|6.258|4.621|7.448|2.257|-1.936|6.48|-8.243|-6.21|-8.362|-3.258|6.715|6.513|1.688|3.634|5.39|-4.212|-2.517|4.861|-0.69|0.207|6.319|-0.729|-2.559|1.223|0.434|5.972|5.323|8.963|2.476|1.601|4.344|-5.289|-3.322|2.143|-3.78|15.476|-4.906|-0.423|0.047|-4.488|-0.624|-5.56|1.453|5.216|5.005|-1.763|-2|5.769|-5.626|2.037|0.372|5.387|3.183|6.57|0.487|7.379|-0.232|0.759|0.117|-5.316|-1.848|1.77|-0.441|0.889|5.202|-1.78|2.591|-1.85|1.407|2.524|-2.002|7.468|-3.659|1.737|0.876|0.63|6.292|5.36|1.213|2.525|3.995|8.059|-0.45|11.553|6.208|-10.348|3.604|0.181|13.177|5.553|-1.014|-3.002|5.747|-2.819|-11.944|-2.778|-5.345|-3.01|4.912|3.636|0|2.804|10.082|-5.078|2.708|15.661|-2.709|11.869|2.458|-9.591|0.352|10.22|5.746|-3.689|3.83|5.636|0.581|10.256|8.711|6.296|-2.174|4.151|20.455|7.843|-7.273|-12.176|17.056|-7.359|-26.433|-15.591|4.202|-6.545|-12.885|2.453|2.885|0.241|11.26|-14.743|3.428|-9.325|2.753|3.299|0.687|-0.114|-1.243|1.491|8.055|4.129|0.78|1.989|7.407|-1.681|2.586|5.136|2.16|-0.613|0.929|-7.977|2.482|2.853|2.304|5|4.202|4.569|-1.043|8.286|-5.851|5.028|3.269|3.175|-4.183|7.128|1.446|5.908|1.106|4.147|3.58|5.542|-0.75|-0.249|1.519|0.765|2.35|1.862|7.123|-1.681|-1.381|4.023|6.422|3.81|7.143|3.158|3.261|7.813|19.626|-2.283|-8.368|-5.159|-7.353|11.934|7.522|-20.423|-5.017|-9.119|-9.116|3.429|-0.568|2.624|2.083|-0.885|5.607|4.56|1.993|-11.988|1.484|-5.337|-3.261|1.099|1.676|-3.243
03945|14617|/equities/evraz|STOXX600/FTSE350/EAFAVALUE|-7.21|-17.005|4.444|-7.336|4.576|0.678|-3.875|3.75|-7.152|-0.747|11.142|1.226|13.881|6.319|22.081|7.455|4.324|6.292|12.374|0.035|2.125|6.486|14.508|-29.022|-7.459|-12.723|9.071|0.871|-21.471|-5.783|-23.763|-2.135|13.129|-6.31|1.161|9.883|13.328|3.684|5.814|-16.372|-4.165|13.889|-10.682|9.559|-0.47|11.48|5.455|1.733|14.904|9.324|18.757|-0.763|-7.827|-6.623|40.84|15.031|8.895|-12.281|0.139|-6.12|3.318|0.541|-7.506|16.919|27.391|25.781|-25.234|24.781|23.604|-21.831|57.778|31.483|9.783|-14.881|-12.223|-1.534|16.255|-7.663|-21.677|-18.182|-26.928|-11.123|1.066|-4.624|15.493|10.291|3.483|15.557|-0.615|15.248|17.439|8.531|-12.526|8.827|20.827|13.776|-17.973|-23.682|4.677|-9.407|-7.813|2.4|33.191|-2.847|-28.603|-12.71|-30.18|-18.651|-5.407|11.433|10.546|-0.846|-4.217|9.6|-5.263|-8.899|-11.717|-20.059|-0.027|-12.792|-5.508|19.669|-2.422|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|-0.389|-15.171|7.456|0.986|7.655|-2.965|1.136|13.711|3.071|-3.188|11.814|9.855|-11.072|-7.958|4.951|-6.07|-3.527|4.659|4.221|-5.037|0.213|18.392|5.553|-13.122|-1.744|3.331|-0.429|5.56|-6.579|3.217|0.72|4.866|-0.126|7.281|7.023|5.882|2.694|0.367|-0.079|5.77|-8.526|2.63|2.455|-0.027|1.792|10.468|8.423|-1.189|-4.128|-0.795|6.372|-3.026|5.804|-3.539|3.119|-4.317|-2.658|-2.471|1.904|1.941|4.447|-2.859|4.238|-4.005|1.878|1.982|2.505|4.603|8.116|4.396|0.482|5.241|-0.588|-0.916|-2.437|11.101|4.726|-4.599|-7.66|3.624|-6.982|6.678|4.566|-6.761|2.131|7.813|7.404|7.938|-4.575|-6.155|3.048|2.935|-4.725|-8.715|5.088|0|3.942|-6.643|-1.154|-11.26|7.901|4.159|-8.354|7.874|-6.465|7.951|-0.702|4.205|1.203|10.306|-5.497|-3.084|3.984|2.49|5.796|5.386|-0.497|-6.941|-0.205|3.067|10.006|-1.828|3.732|4.133|11.793|3.056|-12.336|1.134|-0.813|-0.806|4.469|-1.026|0.645|-2.882|8.645|1.241|4.69|11.504|-0.956|7.082|-5.255|1.811|-6.322|6.837|1.42|-2.683|7.33|2.504|6.173|1.739|4.757|8.751|-0.11|1.056|3.034|4.799|-3.586|0.058|9.854|15.154|-7.075|-11.285|5.407|5.151|-7.887|6.636|3.678|-13.85|-3.237|10.894|-6.588|-15.758|-2.418|-1.147|-8.246|-9.452|0.159|10.554|-2.904|-1.679|3.117|-3.67|2.129|1.733|5.596|-0.975|-3.079|4.193|4.432|-10.021|-2.559|0.476|1.646|0.096|14.416|6.289|-1.403|-6.101|0.553|2.783|4.016|1.501|-8.454|-3.29|-2.281|2.717|7.38|-1.909|-1|6.069|-1.451|1.833|3.998|4.097|4.272|2.463|0.48|-5.945|2.144|5.175|9.755|-4.093|-6.302|7.512|8.077|8.647|18.737|-4.039|2.732|-14.385|-2.035|1.991|6.548|8.184|2.98|-19.253|-7.021|3.845|-10.857|1.45|4.309|2.558|3.199|28.338|-9.816|-10.522|-3.285|2.55|2.787|9.731|8.988|-9.507
03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|0.407|-6.587|2.889|0.223|4.419|-4.125|5.405|0.591|-0.588|-0.117|6.367|6.093|-0.919|-3.177|4.933|9.17|0.586|-2.429|5.105|-2.489|2.399|3.411|13.158|-15.179|-9.066|-3.399|3.659|4.979|-0.566|0.712|-3.571|3.852|3.088|-2.718|1.012|2.367|1.046|5.687|-7.994|2.381|-7.182|-0.822|2.241|3.03|1.464|4.116|4.96|-3.994|-1.662|2.318|2.536|1.447|2.556|-1.94|3.255|2.218|-0.34|4.348|-0.089|-0.353|3.568|0.46|4.918|-0.67|4.192|0.401|3.377|6.088|3.315|1.405|0.069|0.813|1.749|-5.81|1.171|2.257|3.776|-2.698|-3.175|2.564|-4.605|4.225|-1.582|-2.961|0.997|7.194|0.048|4.622|2.575|0.332|3.576|-0.185|0.053|3.053|-1.345|-2.543|3.416|-2.407|0.106|-0.501|4.545|0.805|-3.665|5.207|-4.154|3.374|0.168|1.302|3.941|6.084|1.36|1.607|-0.512|3.303|-1.013|2.069|4.243|-5.459|-3.735|1.608|5.14|2.496|-0.517|0.625|6.073|-5.66|-7.276|-2.877|0.883|1.44|-0.446|0.577|0.905|-0.097|6.428|-0.445|2.996|5.465|-0.884|4.788|-6.566|-3.883|0.104|4.007|4.568|-2.646|5.098|3.271|-3.354|5.921|3.442|3.611|-3.485|0.106|7.135|13.496|-10.369|-5.033|9.33|-5.643|-10.685|-14.483|3.479|-1.58|-6.639|0.826|7.556|-4.255|2.085|-9.725|1.432|-2.859|3.025|5.902|-1.413|-1.232|-1.932|4.107|3.201|3.214|-0.356|-1.23|4.982|0.185|2.657|2.629|-0.097|0.587|1.188|-8.015|0.182|3.788|0.763|1.354|5.834|7.245|-2.253|5.073|0.795|6.152|2.599|7.447|-6.468|-1.35|3.165|1.542|2.368|3.683|1.947|4.506|0.88|-1.016|-1.289|-4.645|0|-2.27|1.491|-2.122|3.429|-3.571|10.526|-6.685|3.385|1.431|1.599|4.085|14.36|-3.667|4.895|-12.27|-1.062|0.457|2.34|-13.144|2.643|-13.164|-10.195|0.655|-2.345|4.454|-0.664|2.032|0.226|4.615|6.423|-13.789|-2.643|-2.172|-6.66|-0.576|8.316|-6.511
03948|942422|/equities/fdm-group-h|FTSE350|-3.496|-15.881|13.369|-6.656|-4.905|-0.629|7.432|16.078|2.616|-2.74|1.389|0.398|-0.594|-10.142|9.339|2.8|-1.768|-2.49|12.258|2.876|0.444|20.321|1.218|-14.17|-12.232|-5.126|6.379|34.44|-2.165|-2.119|-7.927|-11.923|-3.021|-2.041|9.01|7.151|1.82|10.902|-12.588|-1.048|-11.443|2.646|-0.735|-2.758|-4.02|0|0|18.467|-9.464|1.875|-1.478|-2.92|1.455|5.482|-0.816|21.066|-6.292|1.439|8.266|14.419|7.95|5.752|5.706|-9.33|-3.676|-4.375|5.785|34.444|-28.797|15.302|-4.325|20.166|-5.963|-2.105|0.481|-9.644|19.398|-7.039|16.779|15.927|8.807|0.572|4.166|0|-4.273|0.393|-0.675|4.219|-5.26|-2.329|9.445|4.874||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|-3.233|-11.484|14.304|4.275|6.386|-1.618|4.113|0.398|4.862|4.95|5.353|4.387|-0.823|-4.3|5.461|9.091|-1.152|5.911|8.598|2.722|3.864|10.983|13.449|-24.985|-0.912|-0.701|1.904|2.065|10.801|-1.655|-1.947|10.071|9.29|-5.809|11.384|-6.455|2.493|1.535|-0.06|-4.978|-18.91|5.404|2.845|-2.276|-0.269|4.695|4.221|4.042|-5.335|1.989|0|1.234|7.537|6.365|1.679|-3.946|-7.769|4.201|-2.311|2.136|0.163|-1.108|6.825|9.268|-2.388|-0.571|4.063|8.76|-4.468|6.02|-2.996|6.287|7.017|-6.177|-4.229|0.969|-1.063|-8.296|-1.151|4.75|0.544|4.365|-3.03|0.554|2.822|4.775|2.674|8.231|2.313|0.124|4.586|-3.34|-3.669|-2.806|0.293|-1.87|5.911|-4.175|4.001|-1.904|5.13|-1.932|3.624|3.726|-10.213|6.126|-2.75|5.343|5.501|1.552|0.041|6.94|2.536|3.934|10.378|-3.113|7.654|-5.762|-1.72|-2.135|10.878|3.049|12.152|5.728|11.886|0.312|-11.736|-10.679|-1.263|-5.074|3.287|-3.453|-1.654|6.403|19.231|3.187|4.002|27.006|-12.448|7.394|-18.849|0.243|3.392|2.71|11.591|11.387|7.5|-6.3|-17.85|4.003|8.216|15.63|11.454|-15.253|34.208|29.199|3.417|-55.026|26.316|-10.06|-18.896|-6.348|30.212|-9.23|-31.545|8.607|-4.245|-14.722|-9.403|-7.547|6.839|-16.677|0.847|-20.529|-3.97|-9.9|-8.244|7.997|1.847|-6.88|-2.959|6.894|3.613|-3.955|10.035|-1.659|0.439|-4.443|-4.254|-9.25|-2.9|-0.141|4.579|10.53|-0.487|7.137|-4.17|6.294|-4.89|1.022|4.17|7.538|-5.415|-0.09|0.956|12.84|8.047|-4.251|-0.265|11.196|-0.76|0|4.141|-0.665|-2.131|3.811|6.409|-3.228|6.112|3.081|2.848|-3.138|7.527|0.597|1.553|9.091|18.164|2.195|3.942|-7.575|-4.487|2.056|5.836|-14.177|2.792|-13.834|-8.654|1.111|0.982|19.431|9.341|-5.044|14.201|12.389|4.429|-16.455|2.7|-5.838|6.626|11.41|7.711|-12.076
03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP|11.414|-19.238|3.742|-7.5|-4.645|-13.985|-20.882|12.389|-4.509|2.097|17.138|20.675|18.781|2.761|33.176|11.391|7.871|-1.513|3.829|2.422|-1.421|29.719|17.728|-8.666|-7.081|-9.573|10.843|13.855|-21.842|-20.262|-21.576|-7.068|20.408|13.632|-16.276|-4.733|0.581|32.751|14.065|-16.085|4.346|29.12|-20.528|6.467|-16.401|-6.763|-3.766|-20.389|7.199|-0.478|16.771|-0.315|-13.064|-2.306|25.546|14.946|20.792|8.602|-6.116|6.892|5.329|13.011|2.087|31.096|35.354|18.325|36.413|41.537|4.842|-17.335|35.139|8.821|45.716|-18.605|-16.505|-24.265|-4.224|-42.51|6.927|-13.158|-10.739|-4.488|23.808|3.996|31.001|-5.66|-22.516|-18.716|-25.067|-14.988|-1.857|2.747|-4.31|-5.975|-5.822|3.845|0.658|-20.418|5.642|-0.441|2.483|6.619|-1.716|27.048|-21.706|-4.387|2.715|-22.091|-10.566|1.354|14.651|4.883|7.791|19.852|-11.056|-15.521|9.128|-32.512|-4.385|-4.738|-5.786|26.674|-10.25|-7.333|21.871|-29.599|-18.551|-1.512|2.622|-8.297|15.509|-11.591|-0.78|1.659|19.237|7.522|-10.036|3.111|8.021|11.474|-7|-24.149|-6.259|33.159|37.759|3.124|-0.75|34.683|1.02|-5.709|9.789|5.769|-17.127|10.205|163.683|-3.464|16.655|65|-8.381|-14.95|-75.476|-38.851|-10.929|-27.025|2.666|8.379|0.283|6.627|37.617|4.778|-4.065|-3.226|-4.612|37.562|-1.174|3.376||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03951|14034|/equities/fidelity-china|FTSE350|0.167|-3.537|0|-3.266|1.741|-9.195|-3.064|-13.702|0.12|-4.263|3.58|-3.567|3.947|9.567|1.194|2.307|10.994|3.427|5.941|9.584|17.161|3.509|5.556|-3.571|1.587|-4.13|6.481|3.846|-4.147|1.639|-6.36|3.636|5.769|-14.579|3.617|6.335|11.504|5.09|-5.416|5.503|-12.093|-3.803|-6.289|-1.242|-6.031|6.198|1.255|-2.249|-4.492|8.705|1.073|-0.043|7.419|-3.94|3.151|5.848|2.072|4.323|-0.715|4.764|4.533|4.809|-5.801|-4.737|8.2|3.783|6.683|9.379|6.305|-1.587|1.912|9.237|2.638|-15.529|5.588|1.04|12.73|-1.322|-10.304|-11.367|-10.418|1.433|16.643|8.296|-1.778|0.897|1.826|8.595|3.154|2.267|4.749|6.208|1.978|1.506|-4.046|-1.143|1.449|-2.542|0|4.322|5.274|5.109|0|7.289|-8.874|5.375|-2.935|-1.446|-2.507|13.448|9.61|-0.324|6.699|0.836|-1.102|-3.714|3.429|-6.238|-3.775|-6.644|7.316|9.728|-7.489|0.189|5.033|-13.168|-8.474|-7.317|-2.101|-7.509|2.909|3.774|-5.357|-1.958|0.679|-5.906|10.693|10.007|-1.158|5.419|1.81|-2.517||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03952|7104|/equities/fidelity-european|FTSE350|0.282|-6.314|6.573|-1.084|4.87|-5.81|4.306|3.295|0.497|2.547|5.179|5.263|-3.273|-3.846|4.762|11.885|-6.513|-1.88|4.314|-1.923|4|7.066|7.852|-9.792|-5.512|-2.308|2.362|2.008|1.014|-0.605|-1.976|0.998|5.474|1.713|5.18|-0.671|3.953|3.865|-4.608|-1.139|-6.397|-0.213|0.213|4.922|3.472|1.171|1.909|-5.631|-3.057|1.015|0.31|0|2.032|-1.248|1.539|1.33|-1.044|7.884|6.743|1.647|0.749|1.798|6.624|-5.802|2.067|1.302|0.971|6.707|-3.073|2.051|1.159|1.11|-1.877|-5.057|3.571|0.418|2.575|-4.842|-4.672|2.86|-5.666|4.808|0.397|1.387|3.321|3.754|0|5.383|1.715|0.066|2.712|-6.646|0.637|3.837|-2.452|2.243|3.34|-3.803|-0.196|-1.1|3.345|3.46|-2.693|7.22|-6.545|2.348|5.309|-2.758|0.64|9.169|4.634|2.671|3.098|2.651|1.525|3.05|7.769|-7.209|-4.078|0.535|7.368|4.188|1.109|-3.408|8.105|-11.132|-8.866|-6.905|0.398|-1.336|6|3.449|2.655|1.527|10.198|-6.225|2.579|11.112|-3.621|5.084|-4.113|-7.942|-5.284|7.093|1.465|-10.77|6.575|0.457|-3.84|7.08|10.486|6.116|-7.337|0.736|11.972|2.03|-13.469|-2.523|10.612|-1.327|-13.446|-13.958|0.906|-3.589|-9.412|3.914|5.556|-0.475|4.365|-10.148|0.975|-3.671|2.284|6.426|-3.191|-1.345|-3.403|1.773|7.435|3.354|-0.974|1.979|3.506|1.391|2.394|-0.355|3.288|1.393|-1.644|-9.108|2.808|1.648|0.699|2.682|7.441|6.827|-5.433|7.855|-4.79|12.891|4.285|9.939|-7.083|-0.24|2.964|5.927|-0.702|7.892|4.527|7.973|4.965|-3.909|1.457|-2.061|2.27|-2.064|4.915|2.196|3.892|5.585|8.052|-4.344|1.469|5.781|-0.618|10.063|15.226|-2.891|-1.989|-2.069|-4.62|5.745|3.93|-20.281|0.408|-13.099|-9.596|6.658|3.179|1.871|3.732|0.847|0.644|14.858|0.989|-15.453|1.222|-4.831|0.721|-1.84|10.518|-13.422
03953|14038|/equities/fidelity-special-values|FTSE350|1.248|0.166|2.901|-3.46|3.938|-5.348|8.246|-1.893|-1.858|3.678|5.937|10.451|2.521|-2.259|4.957|33.028|-0.343|-3.634|3.771|-7.211|5.363|0|4.924|-25.826|-12.381|-5.405|3.743|1.319|1.724|3.777|-4.19|-0.19|5.411|-6.203|3.906|0.787|2.834|8.333|-8.434|-3.113|-6.205|-0.724|-0.72|1.832|-0.727|3.774|1.532|2.353|-1.923|1.562|5.35|-2.41|2.364|-1.319|1.545|1.996|-0.936|0.945|6.727|-4.701|3.54|-1.31|7.891|5.993|0.755|1.274|3.836|3.704|-5.936|1.974|1.333|0|0.134|-6.841|1.259|0.379|2.727|-2.531|-4.127|1.478|-0.294|10.233|2.157|1.118|5.612|-1.798|1.471|-0.875|-2.78|-2.164|3.326|-3.057|-3.228|2.031|-1.832|-3.534|4.907|-0.434|3.833|-0.783|6.176|0.238|1.083|9.055|0|6.128|2.718|4.798|2.655|7.575|6.903|0.177|2.92|3.984|3.588|-0.049|5.602|-6.499|-4.004|2.092|8.397|2.807|0.855|-6.071|7.15|-5.87|-8.687|-5.171|-1.383|0|2.209|-2.414|0.345|0.522|7.176|-3.963|0.817|3.962|-3.986|6.873|-2.178|-6.466|2.172|5.641|0|-5.935|2.963|1.695|-3.455|0|17.208|6.891|-2.983|-1.201|23.284|7.681|-8|-11.765|16.279|-2.533|-13.793|-9.657|6.527|-4.842|-10.038|-0.752|4.724|-0.781|0.688|-7.377|0.366|-6.814|2.443|-3.209|1.37|-2.504|-2.124|1.746|3.796|3.298|0.628|0.632|3.358|2.486|1.357|-1.055|0.968|-0.959|0.676|-5.647|2.713|2.542|1.115|6.07|4.013|7.476|-6.354|2.653|1.288|5.556|6.415|1.274|-4.617|-2.488|2.676|2.239|2.42|3.974|1.206|7.184|-0.429|-2.984|4.724|-1.574|0.72|-4.011|4.631|8.819|2.254|0.485|6.552|-3.494|6.372|5.41|3.575|12.745|13.054|-2.404|-6.306|-0.893|-3.24|3.579|5.176|-16.503|2.209|-14.359|-7.257|-0.159|4.841|8.514|-2.301|2.448|2.892|12.369|-0.832|-17.069|5.168|-6.048|-0.34|5.745|7.115|-4.5
03954|1131005|/equities/finablr|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||-93.197||||||-81.956|-26.029|-51.526|-18.077|32.316|1.419|-12.823|8.415|9.333|-7.975|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03955|27941|/equities/finsbury-growth---income-trust|FTSE350|0.081|-5.344|3.851|0.341|0.457|-3.311|-0.11|1.91|-1.44|-0.769|5.568|2.619|-0.592|-3.429|2.7|8.951|-6.905|0.962|0.605|-0.241|-0.12|6.684|2.368|-4.403|-10.574|-1.222|0.671|1.361|-6.369|0.857|-0.744|3.407|2.593|1.14|5.79|4.015|3.506|2.258|-2.839|1.307|-6.479|-2.966|2.43|1.355|0.62|5.628|1.867|0.267|-0.664|-2.839|3.264|-0.989|2.919|-2.45|2.512|3.296|-2.927|4.779|1.227|1.243|5.393|-0.231|3.748|-3.982|-0.76|0.458|0.692|8.146|0.585|2.048|-3.06|2.981|0.428|-0.932|0.769|1.123|4.043|-0.358|-4.53|1.563|-3.598|1.962|-0.678|0.511|2.354|6.996|-1.651|7.283|-0.196|-2.115|3.586|-2.524|-2.091|4.99|-2.813|-1.34|3.774|-2.705|3.293|1.778|2.766|-1.237|-2.02|8.079|-3.069|3.846|-1.94|4.446|6.344|6.569|0.128|4.47|-0.332|1.759|2.213|3.433|6.555|-5.441|-0.252|0.943|2.606|4.595|0.352|-1.728|5.639|-3.257|-4.605|-2.518|-0.146|1.479|6.289|-0.469|2.404|-1.732|7.083|-0.42|0|7.104|-4.303|6.9|3.131|-1.495|0.659|7.7|2.068|-0.719|5.411|-1.071|1.082|7.193|5.637|7.087|-5.693|2.799|13.584|3.284|-5.899|-6.806|8.523|-1.124|-11.881|-12.078|5.39|0|-12.274|0.607|0.407|-5.385|1.167|-9.187|-0.789|-10.79|3.984|-0.566|-4.552|-1.893|-6.112|4.145|1.885|2.552|0.077|-0.386|6.224|1.665|0|3.179|1.926|2.513|0.723|-5.952|-2.488|3.342|2.189|2.33|5.382|4.851|-2.978|2.866|0.596|-0.691|3.579|3.712|0.319|-3.885|3.602|5.83|6.19|2.689|2.506|6.827|3.894|-4.515|2.31|0.136|3.521|-0.281|3.488|7.5|4.575|-1.608|4.013|-5.38|5.333|4.53|0.35|6.716|10.744|3.419|-0.426|-9.266|-2.632|0|6.827|-19.156|1.987|-6.79|-11.233|-1.218|2.639|2.273|0|1.149|1.163|2.994|3.086|-12.903|1.087|-5.398|-2.015|-0.501|4.45|-3.046
03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|0.396|-1.076|9.892|-7.738|13.322|-1.44|8.866|1.221|0.491|9.69|-19.283|2.278|25.436|-3.041|22.314|47.489|7.721|-12.781|23.683|-29.891|-9.361|-16.904|32.507|-57.173|-4.847|-1.276|4.153|-6.739|-6.109|5.769|13.24|17.442|-15.221|4.438|21.385|1.791|-3.405|10.911|-6.502|4.327|-6.096|2.707|0.396|5.749|-7.016|-20.461|37.515|0.183|-21.05|-6.063|1.005|-0.545|-5.983|-0.341|1.645|-8.115|-16.088|9.744|3.409|9.817|15.688|0.29|1.768|-7.117|3.69|-3.822|9.571|0|-7.216|8.262|3.257|4.824|-0.806|-13.327|1.899|8.837|-0.972|-10.367|-5.546|-3.431|5.286|14.013|9.456|-13.71|5.823|-6.654|-5.575|0.713|-6.5|-5.586|0.474|-0.079|-9.636|8.437|-11.446|3.329|6.006|7.767|8.136|-1.039|-3.347|4.276|14.657|3.629|-5.285|-40.834|4.973|3.874|-0.206|-7.31|12.165|-2.047|-20.625|-2.041|9.669|-0.401|6.708|7.906|-18.048|-19.177|-5.129|-8.284|3.586|-2.305|4.115|-12.565|0.659|6.923|0.769|4.188|-0.49|-10.554|-2.486|-6.076|10.089|-11.302|12.433|4.28|-5.434|0.627|-2.972|-1.282|6.32|0.959|-3.71|-13.31|8.868|4.013|-9.063|9.039|14.452|-7.34|-3.308|11.109|24.484|-0.556|-1.376|-37.152|-7.662|15.127|-23.333|-12.273|16.954|-0.191|-1.795|-6.696|0.71|-2.676|-12.34|-18.958|14.789|-10.692|15.468|5.68|1.638|-4.043|-3.607|4.053|0.227|9.292|11.661|-5.303|4.545|2.374|9.475|5.085|3.951|-4.21|17.029|-3.665|-2.059|1.189|3.706|0.748|16.874|4.801|-0.606|5.431|-1.88|-3.114|3.701|-0.316|-7.207|-1.721|-5.159|5.592|3.182|17.564|-2.044|0.084|2.803|1.697|1.907|2.512|0.091|3.974|1.178|-6.767|1.299|-10.374|6.449|-1.482|4.839|1.481|1.597|10.732|0.205|4.133|8.745|-10.192|2.619|5.76|-10.975|-2.402|4.937|-5.558|-15.577|-4.019|2.981|17.967|-10.174|-3.062|10.941|-9.089|-16.716|-2.234|9.147|-9.643|14.332|10.242|-5.65|0.08
03957|6858|/equities/paddy-power|STOXX600/FTSE350|-1.296|-4.889|15.407|-26.133|-6.029|4.003|14.756|-6.428|-0.492|-10.984|-4.289|12.192|1.431|-9.828|10.252|2.582|9.061|-1.05|7.934|8.259|3.064|5.436|36.023|-11.832|-3.906|-6.743|4.818|10.58|4.573|12.474|3.456|10.324|5.33|-13.255|9.134|-1.41|-3.751|-2.109|-8.244|3.795|3.544|-7.484|-15.38|-0.12|-8.891|26.88|-1.644|-13.507|3.242|-7.365|6.006|8.047|3.981|8.731|-9.973|-7.457|1.363|-6.163|0|-2.55|5.752|-4.9|4.839|-1.181|-2.644|-5.022|4.091|11.463|-13.857|0.164|-5.719|-10.139|4.497|12.146|2.679|13.208|2.713|6.173|20.536|4.714|-4.82|1.49|0.365|17.631|-2.483|1.853|8.938|7.638|1.434|17.533|-8.208|10.417|-8.397|-6.11|-3.443|-4.573|3.168|-5.307|9.734|-5.042|0.847|-3.279|0.246|-8.22|2.299|1.583|-9.143|12.352|3.221|-2.574|7.137|0.887|-0.156|3.542|1.496|6.418|-0.666|5.045|4.511|5.756|5.406|-5.446|13.418|-0.516|2.28|9.29|4.563|-9.558|5.417|8.035|6.732|4.11|2.77|-5.928|9.175|-3.034|10.636|-3.518|-4.571|10.106|2.956|-6.262|-0.076|13.176|-2.51|-2.009|0.577|12.529|3.855|6.03|14.31|3.695|-4.732|25.945|16.61|8.556|0.648|-19.583|-2.327|3.383|7.345|-22.271|-11.099|-10.663|-14.813|4.433|-1.956|8.487|11.632|-16.52|5.37|-24.686|15.739|12.381|-6.805|2.646|3.595|9.069|3.03|17.021|1.317|9.941|-2.939|6.39|-0.406|4.752|7.634|-3.25|-7.891|4.701|5.564|-1.042|6.413|3.865|14.717|-24.555|-4.292|-3.294|2.016|5.382|-1.259|5.691|0.595|2.986|12.103|6.881|-1.928|7.288|10.023|-3.712|3.695|3.013|-0.316|-0.55|4.864|7.25|12.202|1.205|5.957|8.922|-1.372|-3.101|11.07|8.69|-4.225|13.683|-8.155|10.651|0.148|4.651|-0.309|23.473|-13.816|-10.324|6.436|-7.413|-6.139|7.794|12.957|0|10.865|6.68|4.517|5.64|7.71|-9.13|0.426|3.532|4.619|3.589|14.835|-6.666
03958|49814|/equities/foresight-solar-fund-ltd|FTSE350|-0.408|-0.789|1.198|-1.572|3.455|-2.187|0.6|1.01|1.02|1.24|-5.098|1.493|-1.471|-0.488|-0.485|1.478|-2.404|-3.704|0.465|-1.376|0|-0.909|-0.452|-2.643|-2.575|-7.54|5.439|2.137|-6.024|0.81|6.009|-3.719|1.681|-2.857|6.061|2.212|-0.877|5.556|-3.571|0|1.357|-1.339|0|3.226|1.402|-0.926|4.348|-1.896|-1.402|-0.926|3.846|-5.023|-0.455|0.457|-3.311|0.779|-0.333|3.204|1.628|-0.232|-0.92|4.442|-0.597|0.48|1.956|-0.244|3.535|3.125|-1.79|1.034|0|3.476|-3.109|-3.5|-0.498|0|-0.495|-1.703|0.489|-1.918|0.24|-0.24|1.707|-1.914|2.451|-2.158|-2.342|2.031|0.843|1.716|-0.609|2.369|0.25|1.523|1.285|-2.138|3.381|-0.389|-2.03|-0.505||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03959|6772|/equities/sports-direct|FTSE350/MSCI_EU_SMALLCAP|-3.074|-5.058|13.382|5.672|-5.852|2.167|10.853|0.166|4.059|12.318|11.871|-1.79|9.831|-5.361|7.018|12.54|8.764|-1.543|38.999|-17.605|-0.326|17.923|42.388|-52.423|-18.583|2.791|36.002|9.126|10.673|12.039|9.877|-17.886|-3.897|-3.492|1.916|8.302|-3.019|16.989|-17.943|-11.213|-4.338|-10.61|-7.69|3.53|-1.795|0.968|9.576|0.054|-1.263|-1.3|-0.396|-4.274|-3.678|5.799|2.348|30.185|-2.183|-2.934|-0.487|3.771|4.577|1.938|-11.835|14.203|-3.69|-3.364|2.694|-9.39|-14.777|-2.674|1.878|-6.55|-2.647|-27.972|-21.067|4.878|-7.926|-4.66|0.253|10.23|6.287|9.208|1.642|-11.739|-3.022|0.07|7.646|2.483|4.204|-14.748|8.608|-5.449|-10.172|0.447|-8.099|5.642|17.909|-4.336|-3.182|5.5|-1.06|4.815|2.428|19.276|8.016|9.717|9.385|2.084|5.777|2.122|1.47|-4.512|15.926|12.451|6.029|-5.625|3.276|-2.019|4.567|-2.034|20.507|14.714|-8.569|1.699|4.89|2.339|-19.594|12.526|4.929|11.706|11.074|-0.982|11.091|2.932|25.039|-8.559|-0.567|32.768|-3.455|5.465|2.456|-9.511|5.042|4.386|7.098|-1.945|-0.963|1.128|-4.829|19.186|-2.273|7.645|-1.506|20.29|17.949|0.429|19.487|16.071|19.149|-18.966|-19.444|-28.947|17.829|-28.729|-12.349|-12.869|6.278|-4.904|10.353|-8.798|14.216|-29.289|11.822|-9.155|-4.698|-17.906|-11.463|-13.684|-14.491|-2.544||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03960|10522|/equities/fresnillo|STOXX600/FTSE350|-0.064|-30.018|-1.674|5.19|10.468|-8.501|4.375|6.039|-14.037|8.985|-4.698|-5.033|-7.857|-12.563|7.316|-9.462|-2.882|-5.188|2.434|46.482|7.021|10.452|6.749|10.434|-8.847|3.468|10.838|-18.648|3.862|-7.672|23.195|-30.935|13.307|2.564|-14.01|1.256|-14.428|16.86|14.149|-11.218|3.311|-8.449|-13.648|-9.139|-13.925|4.196|0.512|4.018|-9.263|-5.948|10.689|-0.845|-7.331|-13.057|5.208|3.365|-5.711|8.54|-6.684|4.711|2.271|19.001|1.75|-26.829|-9.592|12.951|-16.831|17.457|62.934|-9.344|16.85|-4.75|38.504|1.977|-0.979|-2.055|23.415|-4.674|-4.096|-6.772|-8.624|5.559|5.421|-16.87|-8.676|17.363|7.584|2.079|-8.224|-20.998|3.629|6.766|8.189|-5.344|1.43|-11.35|23.652|3.22|-10.505|-14.608|0.257|-25.326|26.628|16.667|-23.504|0.087|-15.045|-12.685|-6.333|-10.233|-7.093|3.596|3.561|18.706|7.212|-0.069|8.086|-13.59|-2.378|-15.983|9.562|13.687|-10.911|0.942|7.062|-24.476|19.318|25.535|-3.841|-11.152|6.351|-3.199|22.993|-22.302|18.214|12.88|0.644|13.945|5.723|5.258|8.352|12.787|-5.483|12.99|11.765|-15.215|-6.05|13.689|-3.951|23.818|-0.161|20.098|-22.619|25.606|16.94|30.903|-1.413|54.129|49.261|26.203|-61.843|-20.938|2.467|-19.222|-10.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP|-10.248|-17.963|6.864|1.587|-4.39|-4.156|11.594|10.153|10.359|20.254|23.302|-1.846|12.198|0|2.962|-14.919|2.163|30.686|7.681|8.15|-7.536|33.721|3.2|-13.495|-9.688|-11.724|9.682|-12.682|23.491|3.373|4.956|16.615|-13.172|31.915|12.202|9.913|27.509|12.552|-17.014|32.414|-9.751|13.545|-0.199|-4.58|5.01|12.135|15.584|-1.282|-0.763|-8.605|19.444|4.046|11.793|-3.13|0.314|20.019|2.067|49.425|-4.918|11.927|-11.919|-10|14.583|39.535|4.242|-5.714|-2.18|0.506|0|3.488|-8.021|-6.5|3.627|-9.176|-5.556|2.273|7.527|-1.398|0|-1.19|-4.545|7.317|1.737|3.92|-9.814|-3.371|9.877|28.981|-5.649|-0.06|-3.478|-9.019|6.817|6.928|27.692|-53.571|-11.111|-17.647|15.038|0.758|24.528|-1.852|0.935|-14.4|0.806|-18.421|-4.403|3.922|-5.556|12.5|-2.703|8.824|52.809|11.25|-6.977|-12.245|-3.922|18.605|-14.851|1|20.482|16.901|-1.389|-15.294|1.19|-12.5|-6.796|-29.452|5.797|-10.968|-26.887|-3.636|-4.348|0.877|35.714|-4.545|17.332|0|7.143|11.111|-15.999|17.187|-15.789|1.333|-3.846|16.417|-9.459|-9.756|0|-1.205|10.666|2.74|1.389|14.285|21.16|-21.216|-5.714|-4.109|30.355|7.698|-43.48|-14.018|-4.464|-7.498|-4.63|-5.263|0|-8.065|-11.429|8.527|-3.731|-28.342|6.857|-4.891|2.793|1.705|7.975|-5.78|2.976|-3.448|4.192|1276.374|33.824|0|5.426|1.575|-19.62|0|-2.469|-3.571|-11.111|-9.569|-11.441|3.057|-2.553|3.982|-13.74|-22.024|4.025|0.937|-7.781|11.935|-4.321|-5.263|7.886|7.095|16.535|9.483|0.433|0.873|-5.761|0|-2.8|-9.42|1.845|-5.575|-1.712|24.255|-7.115|10.965|-3.39|-7.813|-3.396|6|1.626|9.821|17.895|-6.863|0|-8.929|-5.882|12.264|3.922|-13.559|9.259|-4.425|-12.403|7.5|-13.043|74.684|-4.819|-11.702|1.075|86|26.518|-49.733|9.529|2.309|-38.294|-6.635|-15.641|-15.559
03962|6784|/equities/galliford-try|FTSE350|0.8|-2.67|7.024|-16|9.89|6.996|6.847|13.149|11.844|0.239|-1.181|-6.946|11.05|-0.502|13.217|52.865|-7.336|-10.504|-9.988|-19.207|1.024|-22.547|14.959|-14.914|3.619|64.74|17.098|0.136|9.485|14.347|-1.098|-6.106|0.88|15.314|-18.68|-9.872|4.302|13.804|-13.412|-17.677|-13.551|4.227|4.021|6.754|-9.247|4.847|9.94|1.098|-15.934|-15.086|8.891|-3.197|-9.83|-2.802|2.655|16.796|-7.12|-13.194|-2.174|-2.902|12.38|4.493|2.136|3.1|-7.541|16.828|15.58|7.616|-34.211|8.699|-11.08|-2.514|-0.875|-2.623|4.309|-2.338|-5.612|-8.903|-1.915|2.188|4.955|9.894|5.684|-4.873|13.83|2.174|6.711|-1.389|-3.318|-2.239|1.569|11.646|1.062|-4.882|-10.475|3.753|9.037|0.342|7.051|-4.712|10.192|9.129|-3.835|6.046|-2.249|-2.993|7.353|1.436|10.097|10.484|1.778|-1.016|1.164|14.51|4.252|-3.244|5.158|-7.963|4.48|5.753|24.029|0.316|-5.567|7.94|5.909|3.529|-13.88|-4.545|11.905|11.325|10.667|0.806|19.04|4.69|7.957|-9.344|-7.577|8.195|-0.959|-2.013|-6.875|-10.664|18.257|-1.72|2.699|2.11|-88.658|-15.48|-19.531|-0.848|7.272|13.989|2.115|-13.301|36.248|0.63|13.574|10.233|4.959|-33.517|1.112|-30.233|29.002|32.451|-16.576|-16.589|-16.858|-6.115|-17.453|-26.456|-18.738|-19.396|6.973|0.685|-2.991|-5.197|-8.501|2.663|-1.17|-2.702|14.301|-5.64|11.565|9.293|10.247|4.273|0.862|0.869|4.309|-15.192|6.557|10.991|-0.227|23.53|1.42|8.979|12.153|4.348|6.154|10.639|2.173|5.022|-3.947|-10.235|14.931|7.805|-2.38|5.526|-8.294|6.373|0|4.615|-2.011|-2.45|-0.973|-0.481|8.946|14.457|-2.923|-6.043|-0.547|18.065|21.092|5.786|15.239|12.902|13.411|-6.818|0|-11.999|7.528|-23.141|-6.923|-15.034|8.51|-4.081|-14.034|5.555|4.517|12.316|0|-13.75|22.139|14.915|0.882|-6.61|8.035|-17.646|-12.822|9.092|6.716|2.29
03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|1.627|-20.361|6.517|-2.955|-6.086|-11.236|1.759|-0.263|-4.523|10.046|8.881|4.291|-7.502|-7.768|13.821|-5.111|1.766|10.521|5.011|9.545|0.691|32.226|39.03|-31.27|-5.049|8.681|6.545|28.188|-5.297|7.763|-3.439|-8.659|11.295|7.363|32.146|0.479|3.471|-0.493|0.165|-1.14|-18.89|6.32|18.865|-0.167|3.448|19.097|5.64|-3.556|1.919|-10.938|34.474|-13.744|15.287|20.061|2.372|33.5|28.48|-4.254|0.051|9.674|7.627|15.767|22.07|2.905|12.253|-6.296|11.226|7.59|-9.75|6.27|-4.029|-7.325|0.475|-10|-3.704|8.531|2.612|-1.888|-1.94|12.055|-0.394|-0.587|2.302|-2.441|4.065|-5.385|-3.704|-1.595|-8.159|2.663|-5.977|-0.482|5.424|3.057|10.415|5.119|-5.053|-24.765|-5.411|-6.41|-5.282|6.121|-1.71|5.337|4.46|3.986|7.393|-1.533|-0.382|-1.504|-0.15|-1.333|-0.735|-0.73|16.596|3.07|0.885|-0.353|-0.526|8.057|1.736|16.517|2.89|1.17|1.183|-5.587|-0.556|4.651|0|-1.149|17.568|-1.987|3.994|-14.083|-1.744|1.775|-0.588|1.19|-1.176|14.865|6.782|-6.98|1.361|-1.342|-1.845|51.8|-7.407|-4.425|-3.419|7.339|-5.709|13.78|22.41|3.62|12.817|-7.792|-4.938|13.445|-24.364|-12.104|16.108|-5.225|58.442|3.356|-13.997|-10.925|-5.583|-5.069|8.229|19.523|-16.749|-23.674|3.835|-22.603|10.793|1.89|3.191|-13.231|-8.772|-2.797|3.458|-11.104|2.311|6.785|-7.833|8.797|3.045|29.779|-6.609|3.28|-0.089|-4.966|-7.477|-12.772|0.546|-5.67|-8.491|1.193|9.542|-1.035|-5.732|-6.499|-38.885|-8.189|-2.799|-9.05|7.477|1.732|9.257|2.992|3.605|2.589|4.16|-11.52|1.172|0.834|7.313|-4.965|-2.083|3.597|1.832|-7.143|9.131|15.325|6.862|6.426|19.558|-0.923|1.404|1.423|-8.667|9.49|1.2|-7.752|-8.788|6.337|-20.766|1.119|2.199|0.176|5.483|-0.37|-3.139|31.486|24.158|-21.584|1.397|9.987|21.085|7.86|7.748|12.576
03964|27942|/equities/gcp-infrastructure-investments|FTSE350|-0.781|-3.137|0.743|0.938|6.175|-6.343|0.563|5.336|2.429|-2.178|-1.751|0.391|-4.12|-2.018|-0.547|-0.364|-5.66|-3.636|4.671|3.03|-2.265|-0.174|1.77|-3.912|-8.125|-2.883|1.229|1.402|1.422|0.317|0.318|-1.411|-1.695|-0.154|3.011|-1.866|2.063|-0.943|0.633|0.797|0.804|0.81|0.653|2.337|0.335|-1.647|3.056|0.341|-2.492|-6.667|5.998|-0.815|-2.927|0.317|-1.563|1.587|0.559|-2.262|-0.466|1.02|2.989|0.65|-0.566|-3.81|-2.28|3.459|0.553|6.303|-1.245|1.261|1.277|-1.426|3.652|-4.246|1.35|-2.308|0|2.19|1.107|2.533|-3.171|2.826|-2.128|0.858|-2.51|-2.249|3.602|3.509|-3.39|1.071|2.412|-0.437|-1.293|2.428|2.721|-0.451|2.956|-3.548|3.917|-2.032|1.373|-1.354|0.682|1.382|1.639|-4.9|-1.751|2.237|2.523|1.043|0.349|-2.935|3.869|0|-0.117|2.153|0.36|-1.186|-0.237|-0.118|-1.742|3.361|2.083|-1.923|-0.716|-1.874|1.667|-0.592|-2.199|0.232|-0.231|-0.575|1.519|0.469|-2.74|-1.351|6.474|-1.884|4.173|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03965|949071|/equities/gcp-student-living-plc|FTSE350/MSCI_EU_SMALLCAP|||0.711|0.238|-0.473|-0.704|0.709|31.366|-6.395|4.878|5.806|0.519|4.755|2.793|-2.319|30.893|-9.238|-10.58|10.4|0.806|-10.534|2.972|1.203|-29.778|-6.005|1.768|5.769|6.971|2.339|5.166|-0.733|0.986|-0.977|1.866|5.236|0.394|1.062|1.482|-1.461|0.133|1.075|-2.872|2.681|1.497|2.797|3.175|-0.288|0|-2.525|-0.972|3.597|-4.138|0|-1.024|3.169|-2.069|-3.494|-0.988|1.167|6.007|-1.821|-2.288|1.201|-1.769|1.888|-0.935|4.255|7.839|-4.212|-0.274|0|1.201|-2.17|1.282|-1.799|-1.068|4.461|0.938|-0.187|3.288|1.572|2.004|8.596|-0.109|0.109|-0.649|0.543|2.222|4.287|1.41|0|-1.276|0.937|0.353|-0.583|-0.464|0.466|0.704|-0.467|-1.609|0.23|2.6|1.683|-1.422|1.442|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03966|14039|/equities/genesis-emf|FTSE350|-0.079|-4.263|3.401|-3.758|-4.954|-2.252|1.718|-5.005|-0.325|2.104|1.007|2.995|-2.142|-0.337|7.358|5.337|3.689|-0.524|4.808|1.393|7.97|1.527|10.642|-17.549|-4.139|-5.429|3.394|0.922|-0.654|1.058|-2.577|2.51|7.072|-3.81|3.521|2.453|2.667|6.132|-0.78|1.585|-4.539|-4.203|-4.167|3.3|-0.712|0|1.299|-2.257|-4.96|3.324|6.176|-3.683|4.361|-3.219|2.493|4.521|-1.286|4.589|-1.481|3.384|1.805|1.162|2.466|-6.369|5.193|1.79|1.471|7.037|11.663|-2.892|2.259|8.827|2.638|-3.753|-1.479|-1.521|6.598|-2.276|-8.717|-2.579|-6.145|-2.364|4.862|-1.038|-0.376|2.013|-7.206|1.079|-0.714|0.269|-0.887|3.775|1.117|6.866|1.927|0.407|1.931|-3.756|-3.935|-3.875|-2.254|12.247|-4.449|4.339|-11.041|-0.89|-2.261|-3.846|0|10.23|3.531|-2.33|4.074|4.352|-0.544|5.122|1.898|-6.794|0.101|-2.93|3.434|9.61|0.022|-3.997|6.403|-8.223|-4.539|-4.541|0.285|-0.847|-0.188|7.359|-5.072|-5.686|6.744|1.071|1.182|7.521|0.212|3.289|0.529|-2.911|0.258|8.498|7.671|-8.927|11.592|-1.392|3.805|9.332|5.807|8.65|2.078|15.613|19.869|12.575|-6.515|-7.822|8.059|-7.325|-32.714|-14.65|-4.305|-4.409|-7.414|2.654|7.863|-6.742|9.931|-6.5|2.442|-6.951|6.323|7.606|-4.512|5.977|3.301|3.393|4.8|3.052|-0.092|0.553|4.891|4.451|4.161|3.129|3.744|0.226|-3.383|-11.069|5.576|-3.31|1.87|11.984|8.195|6.486|-3.794|5.889|5.136|5.334|5|4.027|0.244|-4.167|3.928|6.85|4.381|7.861|5.968|8.658|2.11|-0.854|0.788|-8.668|-0.8|-1.253|5.335|12.082|2.326|3.156|10.003|3.061|6.012|5.944|8.739|9.792|6.323|-2.774|1.61|-1.193|1.419|5.318|0.206|-4.474|-4.294|-5.348|-10.27|1.516|2.055|7.367|5.652|2.995|4.618|11.976|2.4|-12.6|1.707|-4.684|-3.348|4.951|2.329|0
03967|940919|/equities/polypipe-group|FTSE350/MSCI_EU_SMALLCAP|-5.07|-2.389|1.736|-13.253|-4.598|-12.343|24.257|4.412|-5.116|14.159|1.802|0.726|7.198|-13.903|20.363|7.826|6.236|-0.46|7.407|-6.358|0.116|-13.514|8.587|-13.938|-1.475|0.463|10.069|8.3|11.686|8.16|-8.178|-8.101|3.929|-2.73|9.082|-3.032|5.109|20.77|-4.269|-7.817|4.155|-3.73|-1.491|-2.442|-0.517|0.992|10.115|-10.861|-1.364|0.661|6.472|-10.473|-2.158|6.518|-1.346|4.944|-8.409|4.795|4.541|12.522|0.178|4.353|5.436|21.905|-10.256|-4.587|23.604|-8.564|-18.19|8.635|-8.208|2.079|-0.255|-10.172|-3.056|14.286|-4.473|-6.321|22.755|5.617|-3.723|1.989|-0.09|1.004|12.295|-1.613|3.441|-0.104|-2.538|-3.431|4.082|-2|-3.195|-2.547||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP|-3.84|-23.005|2.109|-12.55|1.097|-7.835|7.616|11.19|-1.782|-0.688|4.673|-3.515|2.213|17.398|0.865|1.414|6.435|14.362|-0.882|-3.737|1.261|2.227|4.663|3.23|2.532|-3.023|-0.063|9.813|3.653|6.16|-0.379|-0.302|-0.451|10.282|8.649|1.37|-1.617|3.728|-10.806|8.672|-7.364|-16.14|-0.628|8.801|2.329|1.818|8.584|6.783|-9.835|-4.386|8.487|-0.766|12.059|12.614|7.75|-2.865|-4.965|9.213|-0.58|-0.519|0.99|-4.399|-2.656|-1.652|-3.696|6.974|0|16.358|3.3|1|-1.897|6.848|-0.418|-7.529|7.692|-0.825|2.465|3.123|-4.441|0.981|-4.099|10.468|-1.607|0.293|11.52|-2.158|-3.098|4.534|9.292|0.534|7.354|-8.718|7.196|5.523|2.424|-15.24|-11.111|1.311|4.26|-5.758|-7.821|-1.918|6.105|0.511|-4.064|5.314|-14.132|9.583|1.408|1.646|1.6|-5.693|-3.571|10.284|7.109|3.143|-2.052|-10.269|10.745|-6.798|34.249|-2.301|-1.137|2.827|-2.099|10.899|-2.928|-5.485|5.641|-2.256|5.667|9.767|-3.262|3.613|3.874|-2.191|7.58|8.276|1.399|-3.639|5.849|-4.366|7.242|-1.584|2.132|0.89|9.593|-8.003|-2.48|16.98|14.453|1.891|-16.18|-1.317|14.407|-17.674|-3.515|0.526|-2.134|12.78|-19.667|-6.133|-0.436|0.062|-7.869|8.813|9.589|3.473|-0.142|-14.364|11.637|4.823|5.46|6.111|-1.563|-8.571|4.478|4.688|4.065|-1.6|4.69|11.798|1.714|2.24|6.425|6.102|3.529|1.443|-0.115|-2.255|-8.651|0.103|22.63|11.096|7.553|-5.022|-5.938|6.466|0.144|5.623|5.958|-5.909|4.265|2.097|-3.125|18.519|2.857|-0.38|19.773|-3.297|3.409|-4.348|18.557|2.105|2.151|-3.876|3.2|-7.635|-0.49|-0.488|-1.205|-3.037|13.228|-4.786|2.32|4.301|20.779|-5.81|-4.106|3.333|2.167|0.937|-5.325|-1.17|0.588|-3.955|0.283|19.661|10.075|-11.551|38.991|17.204|3.333|13.924|-13.661|-12.857|28.049|-13.684|-5|4.167|53.6|-44.69
03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|-0.438|2.266|5.351|1.087|7.481|-3.995|3.118|-0.113|5.594|0.343|4.006|8.163|-12.248|1.118|-2.044|6.054|-11.033|-1.359|-3.778|-6.526|-2.106|0.65|9.666|-3.047|-12.433|0.281|1.425|-0.826|1.376|1.928|0.529|7.992|3.248|-2.949|-1.465|6.638|1.367|-0.939|-8.041|7.305|-1.666|-1.512|-1.34|3.386|0.381|4.284|4.835|6.64|-1|-0.159|3.361|-5.746|-8.801|-2.934|1.255|-7.398|-3.992|9.903|-6.598|0.698|7.853|-2.177|4.447|-7.6|-1.491|0.244|-2.903|5.204|11.038|-0.96|3.329|0.893|-1.36|4.807|1.291|-3.524|10.98|-5.557|-3.976|5.557|-9.013|-4.028|-2.038|0.292|5.078|6.614|-7.34|4.762|0.319|-4.171|2.646|-8.152|-2.311|-1.9|2.545|-4.786|6.873|-2.948|-0.432|-1.521|5.522|-5.348|-2.286|2.185|-3.823|3.191|7.93|5.666|0.726|8.277|0.037|-3.75|-2.872|0.175|-2.962|1.485|0.626|0.912|2.041|0.685|-1.631|-4.179|4.845|0.25|5.026|1.717|-3.922|2.249|1.06|1.111|9.752|0.72|4.652|-8.992|2.31|-0.737|-2.672|2.75|9.896|-2.804|-1.21|-4.456|-4.304|4.236|-0.2|-7.809|4.979|0.56|1.666|2.2|4.696|7.537|2.54|-0.667|-3.535|1.727|-12.342|-5.061|14.688|-6.431|-1.156|-6.595|10.246|5.659|-0.046|-0.67|5.167|-3.267|-6.77|-7.581|-0.701|4.039|-4.551|0.157|3.184|-3.832|-0.379|-9.59|3.717|-2.305|4.763|1.562|-0.518|-3.499|-1.548|-4.437|0.473|-1.987|2.097|-4.882|3.383|4.082|0.557|-2.113|2.804|-2.727|1.878|7.688|-0.151|-0.736|-0.664|3.656|8.161|-2.407|5.783|-3.843|10.99|-4.015|-3.696|5.309|1.253|0.091|-2.109|-2.312|9.269|-4.732|-4.994|-7.813|-2.367|3.882|1.039|3.487|1.251|-2.529|1.49|-3.907|12.666|-0.264|-2.447|-4.033|-0.911|-1.397|-0.808|1.151|-2.171|-12.345|0.997|-15.421|0.362|-4.059|2.072|-1.972|-2.103|-4.863|-3.645|5.032|-9.817|1.349|4.605|3.514|0.331|-3.36
03970|13811|/equities/glencore|STOXX600/FTSE350/EAFAGROWTH|6.789|2.147|4.999|-2.231|3.808|7.468|1.19|4.556|-3.733|8.892|3.852|-2.219|17.979|5.751|9.983|35.888|-3.144|-4.859|-3.126|1.997|14.284|1.849|18.821|-35.941|-13.142|-5.46|-3.506|4.836|-4.944|3.292|-11.072|-2.524|7.343|-16.33|-4.277|4.606|-1.777|6.212|0.414|-9.001|-3.874|5.789|-6.263|-7.597|-2.701|6.088|-0.876|-8.425|-4.298|3.513|14.841|-6.446|6.14|-4.868|7.586|16.347|0.737|-6.109|-3.034|-2.764|-1.348|17.703|-0.698|11.72|17.841|21.89|-6.801|22.179|16.59|-19.521|3.56|18.049|48.916|-1.105|-6.442|-14.036|22.884|-38.267|-28.702|-18.527|-11.339|-6.716|8.518|-4.78|20.631|-16.698|-6.742|0.154|-6.788|-5.297|0.653|10.596|0.681|1.524|3.141|-6.198|2.079|3.134|0.918|-8.866|0.979|10.321|9.982|1.965|-15.769|1.941|-10.994|-8.103|-1.512|11.996|1.679|0.715|-0.015|-10.895|20.271|8.325|-13.201|-19.996|9.297|-9.862|5.06|4.897|-1.632|-9.018|8.711|-4.4|-11.405|-3.116|-7.549|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP||0|0.452|-15.414|-2.726|-14.422|-8.268|-8.05|-9.766|1.391|-10.081|15.758|19.248|0|21.995|37.949|0.949|-12.064|6.29|-25.481|-23.67|-18.535|61.887|-57.594|-4.834|-7.246|1.006|6.947|1.49|-3.173|-2.53|8.215|5.511|-3.511|-1.224|-4.061|13.619|17.736|-11.369|12.24|-4.418|-4.288|8.885|-2.897|-5.532|-13.395|10.661|14.566|-5.201|8.462|-4.183|-12.203|3.934|-5.441|0.334|2.047|-3.932|4.629|1.332|-12.335|-12.171|0.089|7.792|0.241|2.117|2.628|8.26|-6.544|-23.743|0|-3.208|2.713|5.349|-8.243|1.56|8.371|-1.262|-2.963|-0.745|-3.189|-0.791|7.49|6.009|-10.591|5.208|0.732|-5.568|5.854|-3.378|15.57|-0.091|-6.883|7.636|11.505|5.904|-13.989|9.56|12.457|7.195|-2.497|0.238|13.149|-6.258|6.748|-3.578|-0.839|5.37|3.228|9.195|2.033|3.815|-5.085|-1.067|0.923|1.167|6.728|9.058|-3.158|-8.507|-2.884|1.103|-8.11|13.29|-12.302|4.906|-16.298|1.801|-1.52|9.882|1.627|5.522|-4.762|13.012|-5.753|9.809|-11.804|21.569|2.466|-1.882|4.104|-16.315|-10.042|1.497|3.314|0.518|1.274|9.794|-14.677|0.423|4.649|12.729|0.839|-5.397|-1.254|16|19.826|-6.66|-5.342|-17.145|-7.111|-18.33|-15.231|14.102|-7.522|19.38|-6.182|5.701|-13.326|-16.851|-13.533|1.212|-8.299|13.023|-13.069|-1.08|5.992|0.268|-0.343|2.824|7.414|3.217|-3.076|12.093|5.114|1.923|7.1|1.318|-7.375|15.92|-9.498|3.251|3.36|-2.227|10.184|5.502|12.364|-1.716|5.985|1.931|-4.428|0.37|3.448|-10.922|-5.117|-1.026|0.322|12.845|8.933|7.294|4.06|4.617|-5.415|-7.024|-4.163|2.8|1.215|9.292|8.654|3.328|-4.371|11.082|9.855|3.293|12.838|0.68|11.787|4.531|3.71|2.363|2.332|-2.278|5.333|-6.639|13.679|-8.621|-11.787|-11.028|0.544|6.137|19.913|-8.696|5.681|-2.683|23.618|-36.624|-14.905|3.535|-5.464|10.882|0.592|2.736|4.777
03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP|-1.997|-6.569|5.746|-13.05|5.176|-8.733|8.716|12.031|-2.466|-1.425|16.504|3.487|14.195|-6.07|8.338|26.617|-0.444|-13.342|21.134|-2.5|5.6|-1.575|19.586|-38.399|-6.304|6.113|3.461|7.298|2.763|0.997|3.508|-9.801|-5.232|-3.571|8.956|1.314|8.781|14.23|-9.181|-2.21|-4.422|-1.367|0.261|-3.769|4.944|0.864|-2.338|0.654|-3.226|-1.434|3.886|-6.14|-1.023|5.725|2.277|9.007|-9.208|4.158|4.266|13.492|7.877|6.182|3.774|6.576|-0.121|-9.059|-1.97|12.874|-33.045|7.024|-4.363|8.49|-5.469|-4.865|8.425|1.261|0.974|-10.881|4.245|-7.41|-5.018|-0.85|1.666|8.067|12.024|4.937|-0.623|0.943|1.597|-2.946|11.882|-0.603|1.576|-1.721|-10.201|-1.97|11.018|-8.114|3.936|4.622|0.754|8.631|5.41|15.683|-2.352|2.857|2.941|7.368|9.447|12.727|2.667|9.553|1.272|9.385|11.432|0.38|1.191|-18.166|6.923|-9.038|30.468|9.542|-7.692|-8.692|7.049|-2.206|-6.529|-14.412|-5.556|3.956|4.057|-12.421|11.502|-1.217|18.966|-5.259|0.132|14.923|-8.276|-0.941|-10.678|-10.266|14.142|32.501|-10.223|-6.434|-7.257|-8.216|-11.816|5.803|7.1|29.997|-7.471|4.074|60.708|26.799|-14.24|-32.826|4.543|-10.206|-23.435|-15.178|-1.177|3.174|-24.451|-5.087|-11.035|8.006|2.091|-4.277|-11.441|-19.625|-1.53|-19.591|-3.274|-4.905|-10.472|8.325|-3.274|-5.676|1.097|-5.803|14.26|-4.177|10.268|-2.617|5.94|2.852|-3.347|-8.303|2.12|4.326|6.722|7.56|13.25|-2.439|-2.843|-0.706|-9.574|-1.674|0.631|9.196|-4.396|-10.521|6.94|19.623|3.246|7.994|-4.551|5.658|5.208|2.595|10.269|-5.111|7.931|-4.133|4.672|6.055|0.927|2.214|6.627|6.593|10.397|6.853|-2.351|11.717|13.016|12.009|-3.938|-5.263|-3.389|5.357|-1.319|-13.69|3.546|-11.499|-4.652|14.016|8.196|3.832|10.068|7.019|1.266|0|7.946|-9.876|6.021|-10.119|9.537|-1.144|4.249|-0.264
03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|-1.334|-4.825|5.634|-3.433|1.246|-4.508|5.274|6.456|-0.14|-0.07|7.046|-0.744|0.75|-5.924|0.425|1.001|-5.922|-5.048|7.857|1.469|-0.348|7.41|3.086|-12.551|0.068|-5.428|10.437|10.436|4.39|0.737|7.388|-7.41|-2.229|-0.317|6.509|-4.211|8.144|8.866|-8.493|-6.568|-9.666|-2.28|0.196|-0.519|0.785|-2.489|8.443|5.861|-5.405|-0.311|2.952|1.006|3.803|5.012|-2.779|-0.114|-2.701|8.163|1.544|-2.842|6.25|0.252|5.548|1.945|-3.913|-0.734|6.578|2.692|-13.308|9.703|-1.635|4.478|-6.071|-0.945|-4.98|-1.606|4.622|1.062|-1.423|4.46|7.522|0.283|2.811|-2.042|8.613|3.139|-4.569|4.233|1.887|-10.646|-3.487|2.331|-3.134|1.64|-11.411|-1.953|15.562|4.367|1.393|3.342|11.27|1.569|-1.092|20.332|-6.408|13.603|0.147|-0.44|9.207|5.312|6.368|0.996|2.507|9.898|8.467|-0.715|5.691|-13.206|-5.253|-4.732|11.01|-7.477|-2.55|30.327|-2.714|-17.13|-11.139|-9.469|3.672|8.956|7.177|6.132|2.691|-6.858|22.338|-18.874|-3.001|0.363|-3.101|-4.162|-2.397|-13.296|3.117|5.799|-2.226|1.959|-11.337|-11.813|-3.565|4.423|55.734|25.341|-0.172|-13.332|64.639|27.321|-21.842|-23.848|54.592|0.288|-60.501|-7.086|7.222|-6.622|-23.217|-22.331|-12.393|2.875|4.168|10.343|-6.886|-16.341|-0.168|-14.19|5.299|-12.267|-11.102|-2.681|1.24|-1.677|-0.606|-5.108|6.105|0.924|3.344|26.742|-2.461|2.624|-5.353|-2.241|-9.246|5.127|-2.817|9.488|9.792|10.6|-4.825|3.638|5.198|0.362|4.709|5.292|-5.026|-4.441|3.404|4.732|11.282|8.546|-13.242|3.496|-0.059|8.173|-3.243|-2.589|-8.323|-0.106|10.463|6.111|8.502|10.054|-0.552|-1.086|9.746|16.427|6.675|2.267|5.207|-3.98|1.821|-3.021|-11.973|0.894|12.595|1.789|1.831|-13.351|1.375|20.11|6.765|1.497|-2.897|0.871|6.218|-0.315|6.608|-11.664|5.217|-2.106|3.736|16.313|1.47|1.865
03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|-3.677|4.602|1.605|-2.117|-1.942|-4.356|2.294|7.541|-1.595|4.04|1.942|0.206|3.985|-2.335|3.953|11.369|-3.673|-0.762|2.374|-6.709|-2.919|-3.812|-0.646|-19.155|-9.515|8.279|3.515|5.485|5.013|7.728|5.198|-3.246|-4.868|-4.718|1.085|-2.008|4.114|11.015|-5.084|-0.473|4.274|-7.263|0.782|0.21|3.536|-1.061|4.73|6.314|-5.564|-3.413|11.138|-0.322|1.719|0.908|0.581|0.838|-5.91|-8.267|6.216|0.54|4.601|-7.33|10.041|2.273|-6.161|-6.568|-0.878|9.098|-16.578|-0.923|4.121|4.298|-8.937|-7.428|-5.533|-1.462|4.035|3.199|-0.481|7.281|-6.337|3.887|-1.725|1.374|1.91|6.436|2.714|4.661|7.349|-2.589|2.739|-0.776|-1.075|3.828|-0.634|-2.171|6.7|0.918|2.921|1.571|6.308|1.031|-4.047|4.61|-4.061|4.135|7.28|0.731|1.192|-0.532|3.953|0.62|3.704|2.524|2.374|9.202|4.184|4.86|0.055|1.926|-1.998|11.548|-8.369|-5.344|9.529|-5.973|-13.119|-4.541|-1.268|4.868|9.15|-0.49|7.635|-0.166|9.267|-4.428|1.23|7.906|4.977|3.576|-5.46|-2.1|-0.032|11.847|-0.071|-2.019|2.533|13.361|-6.685|-0.114|13.979|5.681|-4.639|0.652|25.944|5.982|0.111|-11.637|3.481|-8.967|-17.242|-9.003|7.716|0.592|-12.541|-15.603|-13.456|5.901|-0.228|2.766|-6.095|-12.423|-4.352|-7.649|-0.385|-1.962|-7.407|-0.556|-4.096|3.328|6.753|1.441|13.134|1.997|-0.662|7.079|5.215|7.399|6.895|2.914|-7.244|5.832|10.37|-2.329|7.51|6.533|-3.412|5.935|2.587|2.219|-2.917|9.092|0.687|-2.673|0.822|1.518|2.813|5.787|7.272|2.358|-2.304|6.678|-1.713|0.96|0.287|4.121|2.89|3.2|-3.101|2.759|5.369|-4.283|-1.266|2.603|-1.288|6.62|1.159|-1.592|3.043|-4.262|0.679|-5.341|3.768|2.967|-6.209|-6.034|-13.114|-6.688|8.111|5.394|10.02|-0.41|2.293|-2.636|-4.275|-6.702|-0.897|-1.589|-4.714|6.069|1.632|-1.606
03975|50660|/equities/greencoat-u|FTSE350|2.045|0.853|4.769|-5.891|9.861|-0.154|-4.692|7.741|-4.091|-1.932|4.666|0.942|-6.871|1.937|2.914|-3.264|0.597|-6.555|-2.049|2.092|1.847|4.142|0|-3.566|-1.406|-5.452|2.174|0.96|1.532|2.718|0.72|-1.56|4.444|-4.795|2.754|2.526|0.598|6.19|-2.326|-0.309|0.936|3.055|-0.48|-0.16|3.471|-0.82|0.329|-0.491|1.495|-1.954|3.804|-1.826|-0.083|-1.148|-1.215|1.898|-3.04|-0.398|6.086|-1.826|-0.823|1.674|1.962|2.358|0.439|-0.219|1.556|-1.747|8.531|-1.86|1.415|1.679|0.725|-4.056|-1.259|-2.237|0.224|-0.446|-1.104|2.027|-0.448|1.134|0|5.251|-2.331|-3.378|-0.225|1.831|0.924|-2.036|2.079|1.882|-0.468|2.398|-0.714|2.439|-0.243|-0.243|0|0.728|-1.675|-0.476|0.478|-1.647|-0.932|-0.233|5.392|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|5.263|-4.633|3.6|-3.251|-8.499|-0.563|8.812|3.901|-10.859|-11.216|0.954|3.489|30.498|-0.086|-0.512|29.464|-7.704|-22.037|-1.72|1.669|-7.021|-25.741|10.458|-21.19|-14.78|-8.324|10.292|4.518|2.832|7.67|-1.824|-2.374|6.053|-10.217|13.861|3.061|1.554|8.305|-5.263|-0.581|2.215|6.379|-1.861|-4.626|1.752|15.087|19.766|-25.345|-8.715|-15.324|9.329|8.973|-1.733|-4.293|-8.4|-9.024|1.863|5.921|-7.242|-5.316|10|-4.26|3.003|-11.818|-1.639|-4.416|7.143|6.537|-10.792|-4.462|-3.787|-1.42|-2.16|9.737|4.916|11.821|10.542|-8.106|-6.037|0.764|-4.617|-7.189|10.019|-4.784|9.864|7.687|-2.653|12.043|12.137|-12.129|0.757|-0.489|-8.854|11.605|-5.296|3.258|7.143|11.749|15.844|6.885|22.102|-0.506|0.85|9.701|3.077|22.066|0.709|8.184|-12.332|9.582|11.813|0|13.75|0.946|4.967|0|-1.948|8.834|-7.213|8.929|12|20.423|-14.483|-0.685|12.308|7.616|-19.087|-2.433|-14.89|3.182|-6.78|0.855|5.787|-13.119|-10.352|31.239|-7.516|0.251|-12.186|4.229|-0.387|-3.937|-4.32|6.914|-2.978|-3.239|0.358|-10.666|-2.978|0.636|44.081|-15.378|12.544|19.393|36.27|-0.36|-14.163|-11.688|2.726|-25.759|-31.908|-12.346|4.289|2.858|-39.273|-16.361|-0.13|-12.407|9.757|-16.458|7.386|-7.659|4.153|-0.921|-7.648|-10.396|14.582|5.869|1.043|-1.033|10.377|-9.402|11.111|4.215|1.728|-4.52|1.299|10.39|-8.334|-1.298|3.717|12.32|-5.063|7.981|-0.372|7.261|-11.272|0.563|-3.268|1.941|4.349|9.525|-1.412|-1.842|-0.76|8.191|6.002|4.714|1.059|-3.326|1.824|-10.284|3.633|0.487|0.489|-8.087|-0.67|-9.131|13.863|-0.46|11.823|-2.507|-2.684|0.737|-4.462|10.942|12.607|7.915|-5.107|0.604|-4.059|8.154|-8.336|1.458|-1.437|-8.418|-7.545|1.482|4.653|-0.77|2.363|15.453|1.539|5.866|7.713|-16.908|3.627|6.777|0.65|-4.35|-0.31|-15.885
03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|0.487|-20.048|11.27|-1.833|3.63|-3.09|10.417|6.166|4.175|5.551|5.169|7.574|0.579|15.866|6.231|30.925|9.532|-17.078|18.577|-26.235|-12.338|0.873|13.507|-22.775|-7.276|-1.915|10.375|17.23|-15.024|-1.135|-5.456|-2.698|5.704|20.979|-2.284|2.737|15.484|22.433|-9.182|20.069|10.047|-0.753|0.854|5.876|-5.729|-13.372|-0.814|2.845|-9.401|-5.718|5.346|4.239|2.165|3.658|9.364|1.852|-0.826|1.302|3.068|6.646|0.617|0.206|7.539|-5.599|-5.769|-2.218|0.29|6.598|-13.931|9.1|-4.968|5.024|-0.672|-20.7|5.712|4.63|9.493|-4.825|-15.867|14.539|1.233|0|16.341|16.534|6.821|12.158|15.094|5.124|2.196|8.227|4.489|-2.332|2.682|-2.43|5.836|0.397|-0.396|17.421|-2.624|-3.891|8.593|1.705|-3.766|3.69|2.505|-1.761|-13.066|-4.735|4.707|5.286|-5.574|2.757|-6.793|2.282|-4.699|2.183|0.298|0.199|-3.65|-4.845|7.255|0.791|2.016|-3.22|10.763|-5.955|-3.529|-3.864|0.856|2.136|1.08|5.051|4.077|0.215|6.092|-4.364|-3.434|5.56|1.147|-3.369|2.54|-6.735|-1.131|17.116|-0.502|-4.023|0.508|0.394|7.721|-1.695|3.39|5.634|-6.812|15.572|0.319|-6.249|3.37|5.953|4.998|-1.02|3.29|-12.078|1.136|-4.296|-10.117|-11.352|2.171|3.862|-0.754|-6.743|-1.531|-4.672|3.77|-8.841|7.8|0.164|-8.255|4.275|5.976|6.993|-3.233|8.603|8.012|-4.072|-0.24|-0.952|17.153|-10.373|7.816|0.488|-4.352|-16.918|5.589|-6.382|3.07|-4.523|-0.293|5.275|-1.086|-0.022|-2.522|8.009|-5.615|9.977|5.119|9.485|0.329|-2.773|1.68|5.073|3.325|0.117|0.298|-0.645|-0.09|7.677|-2.614|4.198|-2.923|-2.269|9.492|-2.908|-2.904|2.741|-1.975|5.682|1.959|-4.553|0.737|-5.788|-2.847|-8.819|10.749|1.226|9.482|-22.598|-0.518|6.03|1.955|4.144|5.364|6.532|2.51|-7.936|7.272|-2.023|-8.855|1.118|9.838|3.387|3.329|2.514
03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|-3.486|-22|6.631|1.317|4.222|-5.361|3.946|7.318|3.379|0.618|9.014|4.72|-8.181|0.817|10.514|-6.419|0.981|5.726|1.837|-5.428|-1.159|11.483|8.798|-0.415|-8.448|-0.425|0.475|12.41|-4.947|0.408|-1.357|-1.485|11.233|0.917|7.626|7.593|11|2.639|-0.583|3.313|-8.097|0.908|1.777|2.701|1.481|10.384|3.732|-2.158|-5.638|1.349|-1.563|8.291|5.536|2.47|-0.546|-0.091|-4.014|8.832|2.832|5.296|5.135|3.064|-4.825|-10.019|-0.095|-1.038|1.049|3.147|7.278|6.278|-2.139|2.704|6.097|-3.295|0.29|12.967|5.821|-4.437|-0.264|-0.656|-0.196|7.158|2.004|-1.965|2.297|1.309|2.612|7.544|1.797|-0.971|9.769|-4.495|-0.422|5.432|-2.517|-5.574|1.921|-0.829|2.811|7.019|-3.177|3.66|-1.709|10.427|-2.611|3.297|-3.378|5.156|6.994|0.218|5.222|5.868|-2.713|4.28|2.781|-5.292|6.83|-3.505|6.437|-3.131|10.989|7.143|-4.287|3.045|6.147|-9.284|-14.099|-2.245|5.099|5.542|6.562|4.16|-0.414|-5.877|14.477|-4.01|3.223|15.385|-1.153|1.24|10.257|-8.737|8.01|1.204|6.724|-3.909|8.774|-1.975|5.023|10.376|2.932|-4.02|21.157|-7.854|7.867|4.423|-13.525|-9.63|13.764|8.869|-16.794|-2.723|1.763|-6.808|1.429|-1.984|10.581|-7.186|1.212|-6.25|2.564|-5.088|0.333|3.682|-3.872|-6.127|3.326|1.747|3.973|1.148|-7.439|2.061|6.837|3.353|9.293|0.262|-1.167|-2.528|7.619|-1.869|-0.266|-1.184|1.604|-0.532|10.588|13.712|1.356|-2.64|3.061|0.341|0.515|0|-9.472|0.156|-2.576|3.125|2.564|-2.194|-5.341|15.214|-2.337|-6.698|7.358|-3.704|5.973|5.586|-4.31|-2.521|9.375|-3.887|1.799|-5.442|8.487|0.37|9.312|0.816|12.385|0.926|-2.262|-0.45|-10.843|5.063|1.282|-6.024|-7.778|-17.178|5.161|1.639|-7.012|8.609|-0.984|0|-9.496|6.646|12.857|-8.795|-2.54|0.639|18.561|2.724|-0.388|2.381
03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-0.258|18.171|8.573|-6.063|-0.557|-11.007|-1.81|-0.591|-6.809|0.276|13.861|33.959|12.781|-6.801|14.887|32.659|0.031|-26.287|-24.54|-20.035|9.049|4.279|-8.788|-62.905|-10.626|-24.393|3.869|2.483|2.257|24.934|5.926|-22.663|2.289|-15.843|-4.139|-12.025|2.635|12.902|-14.663|-11.973|-3.985|-3.057|-9.716|-0.153|-4.461|-0.364|2.311|20.045|-9.331|-9.872|5.294|-0.859|-2.421|-4.278|-2.35|0|-1.879|-0.34|2.89|-2.974|7.685|-4.625|5.234|-1.18|-6.133|1.207|4.036|3.625|-7.081|-0.941|1.037|5.278|-5.827|-2.75|-1.72|-4.085|2.085|-0.717|-4.559|6.905|-7.928|-0.075|0.602|-1.554|-1.888|13.802|-2.889|1.631|6.701|-5.432|1.082|3.621|-2.357|4.119|2.978|-3.568|9.324|4.681|-1.665|-3.497|5.589|3.619|-8.687|8.66|-5.01|-1.251|5.611|-0.506|1.791|-0.532|3.629|-0.127|4.612|-1.313|-1.317|4.561|6.262|-0.192|0.481|6.075|3.898|4.75|-7.952|-3.93|7.641|-7.327|-12.387|-3.241|0.396|2|5.191|-4.119|8.597|2.876|6.104|-6.18|-51.469|9.65|-7.415|13.006|-4.581|-6.247|-2.339|2.715|1.002|-10.566|5.815|-1.354|3.018|-2.618|17.447|12.296|5.317|-7.899|24.361|4.733|-11.752|-24.158|3.28|-27.042|-26.879|1.995|-0.885|7.619|-2.459|-9.226|-9.516|0.815|-2.557|10.634|-1.252|-6.655|-5.12|-11.747|10.667|-16.318|-9.925|4.394|-12.002|12.753|4.843|-7.039|9.211|7.201|2.667|3.145|1.922|5.406|4.317|-2.491|-6.129|8.773|9.195|2.153|7.016|7.062|-4.241|3.616|4.9|-3.653|-1.93|6.768|2.166|-6.046|4.425|-2.418|9.108|8.594|1.244|-1.294|5.996|-0.645|3.185|1.124|-1.84|2.256|9.197|-5.946|4.266|4.283|9.266|-0.639|3.102|7.366|-2.315|11.484|5.812|-12.245|7.814|-3.504|-4.462|0.92|7.955|-11.791|-8.23|0.993|-11.934|4.143|6.815|3.1|10.153|12.174|-3.272|-0.54|8.088|-13.752|1.228|1.771|-6.523|-0.774|3.605|-0.993
03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|2.624|1.186|-9.969|11.895|-3.196|1.795|8.985|-13.21|1734.55|0.489|-8.705|-21.431|49.267|-2.725|-3.323|80.373|-32.189|-23.97|-38.148|-31.49|93.106|-18.204|89.324|-77.801|-22.631|2.189|13.055|5.03|6.107|-3.492|-3.903|9.285|-2.337|-21.086|6.205|26.617|0.338|11.119|-5.803|-34.583|-22.022|11.694|-3.125|-0.544|7.339|26.544|36.922|-4.88|-12.031|8.459|10.108|1.838|1.493|20.721|-8.264|21|-13.42|-7.229|-1.19|-9.353|-17.262|13.514|24.37|-9.848|-3.65|-5.842|14.567|-16.447|5.19|-2.034|66.667|11.321|109.211|-60.825|-31.738|3.723|2.776|-36.705|-21.359|-10.195|-8.64|-6.956|33.283|-21.899|16.528|-13.517|-10.588|-27.491|-22.553|-4.31|8.142|-3.624|-5.142|3.896|14.886|-6.529|16.163|-13.393|0.642|-10.176|6.574|-9.533|-0.25|8.286|-7.447|-3.486|-4.065|1.621|2.355|11.055|0.059|-4.106|-2.285|-4.012|-3.11|14.172|-0.734|-8.957|-4.665|-10.962|7.228|13.196|-0.384|-0.79|5.759|5.083|-18.596|-9.091|-6.314|-4.66|0.301|-4.319|2.863|3.897|6.209|9.221|1.632|9.103|3.978|17.297|6.604|-8.333|2.996|12.477|5.577|-5.882|2.6|-8.651|-2.562|-6.202|4.285|13.278|-3.873|8.812|20.182|38.687|8.412|-28.221|30.288|2.163|-23.789|-22.876|-3.228|-21.056|-4.241|11.534|11.169|-0.362|7.32|-0.915|1.08|4.516|22.773|-0.593|-7.636|-1.434|0.997|-8.451|-4.434|8.786|0.868|-7.176|-8.147|4.895|24.588|0.29|4.785|2.126|-1.434|-4.914|9.253|12.304|-9.018|13.019|9.114|2.896|-3.843|-8.047|13.727|3.448|18.737|6.919|-1.967|-7.127|4.78|8.791|-5.541|-10.54|-0.953|9.535|-3.027|7.594|4.148|6.197|-12.43|8.754|1.948|13.178|8.471|14.618|-0.134|9.395|8.069|-0.799|5.035|7.215|-3.49|7.484|-2.723|-5.181|8.417|4.894|-4.666|24.431|8.848|-9.183|-10.315|2.102|9.205|19.179|-1.35|10.432|0|-6.935|-1.368|-23.166|4.389|-1.085|-2.125|9.312|13.138|-7.307
03981|1116140|/equities/harbourvest-global-private-equity?cid=1116140|FTSE350|-1.743|-2.356|7.003|4.692|7.911|-2.769|3.175|5.175|1.182|2.778|3.226|1.825|7.241|-2.107|10.359|6.292|6.205|-6.889|13.065|1.479|14.012|-4.178|9.451|-27.434|-6.418|3.648|5.43|1.843|-0.686|6.068|-4.186|3.865|2.679|4.727|3.774|-1.852|0.8|10.424||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|-2.237|-1.033|1.346|-13.012|7.37|-5.104|-7.596|2.738|-4.104|-3.635|11.547|2.052|-11.589|12.033|6.643|5.73|-13.412|-2.319|-7.576|7.399|-11.181|27.282|3.932|-9.795|-10.928|-10.853|4.313|4.684|-14.767|11.163|-10.571|9.432|-15.313|0.399|21.116|6.975|6.675|-11.682|-2.761|1.793|-16.421|1.941|5.973|5.301|3.382|6.566|9.584|-5.361|-7.106|3.08|12.484|1.264|6.892|5.714|1.449|5.991|-6.867|1.451|5.919|-2.547|-1.33|11.542|3.059|1.466|-8.877|-2.992|1.771|4.505|-7.858|4.899|-4.315|8.475|-9.098|-9.495|0.668|3.601|19.635|8.289|-6.093|3.903|-9.069|3.089|6.771|1.947|11.771|-0.099|3.742|-1.812|5.132|-14.985|9.463|-17.205|1.559|4.188|-19.753|4.366|-5.989|9.749|11.716|1.849|21.49|-1.055|1.836|10.417|-7.836|-1.633|12.846|0.115|25.47|1.468|-10.04|2.574|17.422|1.208|9.717|6.893|10.289|-8.813|8.089|13.729|3.755|-4.111|-8.54|-6.142|11.444|4.167|-24.21|-6.173|-4.029|-1.632|5.492|0.826|13.084|-8.703|18.84|5.251|4.533|13.082|7.339|7.122|-1.687|-2.766|8.257|1.71|10.104|-0.983|9.625|-1.464|-4.345|17.45|12.37|5.617|-3.305|-3.859|7.044|2.878|19.756|3.245|3.36|-7.941|-5.425|3.155|9.59|7.436|-14.702|3.893|-6.573|-10.063|24.225|-11.483|-16.415|-9.521|13.138|2.05|-1.894|1.93|0.246|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-0.139|-1.573|-0.137|-11.807|2.659|1.57|7.568|-6.683|-8.535|6.12|9.298|-1.774|8.097|-1.538|9.831|21.91|-5.487|-6.302|10.642|-8.403|5.59|3.871|-5.816|-16.703|-10.889|-14.537|8.938|6.111|8.213|7.714|-9.15|-1.91|5.863|-2.111|1.067|-1.316|0.863|7.643|-10.714|-4.565|-17.439|0.295|2.365|6.484|1.689|2.342|-4.78|-2.788|-4.204|10.552|-0.706|-1.18|0.624|3.497|9.712|0.482|-0.539|-2.512|9.045|-3.563|6.824|2.145|7.415|1.684|5.239|-0.613|9.84|21.761|-28.251|6.245|5.868|5.309|-9.528|-12.954|-0.95|4.542|-8.089|-4.008|-4.199|2.02|1.176|5.007|0.786|-0.327|-1.353|6.593|9.639|7.705|6.019|-12.884|9.426|-16.496|-3.373|0.332|3.931|1.399|7.681|2.311|4.677|-0.402|5.152|15.512|-0.582|15.908|-5.272|0.535|-3.162|-1.732|10.281|8.141|5.784|-4.54|5.707|12.145|-8.638|2.172|1.446|-18.701|5.868|4.718|12.894|11.31|-12.551|-7.449|14.368|-8.278|-15.971|-12.767|-5.591|-8.088|2.064|-6.811|3.055|-6.051|19.131|-2.081|-10.259|25.388|-0.111|-1.527|-9.298|-9.571|3.041|4.027|-5.866|6.436|6.66|-0.306|-5.865|0.096|9.081|11.079|4.255|-8.864|24.055|-4.59|1.329|7.885|-4.778|7.326|-14.688|-16.23|19.003|-11.326|-11.707|-9.091|-1.313|4.817|6.341|-11.255|-9.234|-7.286|3.195|-16.352|-1.852|-5.401|-1.58|2.053|8.772|5.912|-6.181|-0.942|6.344|0.672|2.941|6.055|1.869|-0.926|-16.019|-4.882|4.16|9.628|12.762|4.582|4.149|5.24|-6.721|-6.298|2.344|-1.158|4.225|-4.607|-2.068|-0.931|8.048|0|2.686|3.818|-3.012|12.026|-2.87|-0.612|-0.599|4.653|-5.217|-11.071|5.661|10.411|-5.506|4.093|13.225|-6.302|10.58|8.331|18.151|-2.699|7.755|7.625|-6.793|-16.71|-6.075|10.032|-21.621|-14.388|4.084|-16.557|-6.949|-3.919|-4.572|-8.608|2.33|-7.212|2.465|23.213|7.682|-5.557|-7.953|-3.955|-41.825|-5.121|17.211|-19.533
03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|-1.385|-8.752|6.014|-4.119|-0.979|-9.05|5.477|3.065|-3.125|3.56|5.822|7.749|6.903|-3.977|8.642|21.652|6.25|-2.968|5.874|-5.426|-0.386|3.324|8.986|-22.472|-16.353|-2.564|12|10.544|2.024|7.192|-4.443|-2.088|0.466|-4.241|6.921|1.946|0.489|6.51|-0.518|-5.854|-10.48|3.153|-3.688|-4.555|0|7.095|6.619|-1.168|-4.036|0.225|7.035|-0.657|5.682|-0.876|1.978|1.886|-3.755|8.266|4.681|1.003|3.792|1.74|7.001|0.857|-6.631|5.721|5.527|4.163|-8.435|0.244|2.159|-0.331|-3.822|-9.445|4.521|0.378|5.591|-5.794|0.075|2.075|-5.175|13.388|2.369|2.161|3.581|0.631|1.835|3.367|0.813|-2.878|5.382|-0.487|-6.124|-1.619|-3.472|-6.341|11.413|-3.073|10.744|-5.469|7.51|1.606|3.534|13.31|-6.498|5.336|-1.598|3.241|7.168|6.849|4.513|2.383|1.763|6.328|5.829|0.624|5.717|-9.905|0.478|0|13.871|8.297|1.545|-4.658|3.036|-6.843|-13.496|1.849|-2.622|2.776|3.583|-2.24|-0.607|7.766|8.113|-1.67|1.126|12.211|-0.835|11.137|-0.231|-5.677|2.691|13.342|0|6.208|-5.485|1.031|-2.757|4.587|18.111|6.777|-9.431|6.709|24.701|6.809|0|1.512|23.138|-22.474|-33.379|-20.175|4.467|-4.486|-9.325|0.398|1.619|-4.171|16.104|-6.526|-4.618|-14.433|3.929|-5.724|-1|-0.99|-6.337|-0.077|3.352|3.298|1.676|2.053|6.273|1.664|4.947|6.289|1.358|1.056|1.719|-8.725|2.41|2.575|5.429|7.593|8.081|7.463|-3.66|1.19|1.613|5.532|3.982|2.883|-7.832|-3.117|3.944|5.341|6.477|6.745|-0.503|3.472|2.491|-5.068|9.833|-8.02|-1.347|-3.257|10.83|11.469|-3.868|0.388|7.741|-9.125|9.583|17.647|6.25|9.714|27.737|-6.485|0|-8.15|-9.375|13.183|-5.183|-17.172|2.062|-19.167|-20.266|-4.14|-6.269|4.688|-4.762|-5.882|-6.299|20.189|4.62|-22.901|-4.146|-14.046|-14.209|-1.068|4.074|-15.094
03985|14044|/equities/herald-investment-trust|FTSE350|-0.494|-19.162|5.252|1.277|-3.292|0.206|4.526|6.422|1.395|-5.495|9.375|-1.422|-4.74|-1.336|18.034|10.069|5.753|-1.09|-1.078|8.724|4.632|7.153|24.545|-18.759|-8.141|-0.405|5.263|9.331|-0.772|-1.22|-1.502|-0.299|1.674|-2.811|10.367|-0.407|4.237|9.767|-7.725|-2.101|-9.506|-2.593|3.448|-2.974|3.065|5.668|8.333|-2.979|-2.083|2.477|-1.014|0.681|6.915|2.185|1.319|6.576|0.505|5.202|1.838|-0.323|3.341|1.756|6.743|0.03|0.793|3.145|4.605|11.765|-2.299|0.505|-0.93|4.328|-1.615|-8.621|0.574|2.277|6.544|-1.306|-6.766|3.792|-1.111|3.859|-0.681|3.026|-0.514|3.338|-1.199|3.012|-3.358|-0.888|4.725|-1.3|-3.54|2.727|-5.172|-6.577|4.488|4.088|-0.868|5.095|3.218|7.059|6.25|2.564|-0.727|0|-4.844|-1.533|8.704|5.263|2.6|-3.101|0.978|2.487|1.755|2.318|2.111|-8.398|-1.822|-0.477|10.316|4.396|-1.515|-1.282|6.606|-4.148|-10.196|-3.5|1.245|1.065|-0.482|3.078|-0.396|4.658|9.773|-2.2|3.903|12.541|-1.787|9.427|0.14|-6.291|3.108|6.169|3.72|-0.518|7.222|-1.869|2.885|6.667|4.278|2.841|11.327|3.267|18.922|5.277|0.531|2.446|-0.541|-10.194|-21.374|-13.674|1.846|5.3|-9.295|5.852|6.408|-8.43|5.769|-8.333|-2.5|-15.119|-0.789|-4.583|-4.267|2.086|-0.184|1.24|1.319|-0.125|1.529|2.347|4.212|-0.942|4.354|4.17|3.639|-4.628|-0.072|-12.183|1.155|-4.942|2.952|4.806|3.193|9.361|-7.555|5.66|0.584|6.864|1.585|-1.097|-5.481|0.746|-4.558|8.753|-1.526|5.217|1.714|5.241|0|-7.838|5.25|-9.091|-0.302|-12.78|10.803|5.304|1.8|-1.843|17.297|-6.091|5.725|17.684|3.712|19.271|19.626|-2.432|-0.904|-6.215|-10.831|15.072|29.699|-22.674|-10.881|-10.023|-16.047|-2.481|-2.963|6.299|-12.715|-4.902|-0.326|29.81|8.238|-22.792|2.166|-14.638|-14.829|-2.93|5.938|-15.507
03986|28265|/equities/hg-capital-trust-plc|FTSE350|2.512|-0.595|0.839|8.031|-1.279|-3.218|1.126|12.535|7.413|-1.343|4.688|-3.759|2.941|5.902|1.329|1.347|5.319|3.108|10.953|4.671|-0.212|4.889|1.351|-7.113|-10.654|3.883|1.578|5.405|4.565|6.236|0.932|-0.464|0.583|-1.267|4.831|3.5|0.503|11.485|-6.299|-3.299|-1.005|2.577|1.305|-1.034|4.313|-2.625|7.627|2.907|-1.714|-1.018|2.731|-1.206|6.74|-4|0.177|0.414|11.331|2.568|-5.852|-0.064|4.553|-2.369|5.62|0.69|-0.344|13.328|3.135|4.1|-4.247|6.667|0.775|18.228|-2.772|-9.417|0.905|3.271|0.943|-2.304|-1.364|-0.091|1.568|1.308|-5.477|2.956|3.434|0.52|-0.704|0.472|1.923|1.644|2.157|1.291|-4.414|1.689|-1.987|-1.076|-1.065|6.931|-6.568|-2.613|-2.802|0|-5.228|6.449|0.533|-2.087|-2.79|3.319|7.109|5.217|1.195|0.3|0.1|1.523|6.515|2.636|-1.098|-4.206|-0.731|-1.237|0.052|-0.052|-5.366|0.293|2.2|-8.676|0.459|-4.386|0.796|0.088|5.116|10.37|0.933|-4.076|5.895|0.956|10.395|4.887|2.571|-0.765|-0.254|-4.029|-1.916|1.582|1.356|-2.171|-1.192|0.841|-1.422|9.326|0.13|-0.13|-3.258|1.013|-88.531|5.563|-8.344|8.455|2.836|-10.339|-8.343|-11.869|4.358|0.416|-3.765|1.017|6.147|-6.537|3.256|9.904|-4.57|-1.202|0.184|-4.227|8.328|-4.425|-3.414|0.177|7.072|4.943|3.497|1.574|5.948|-0.514|3.276|1.213|0.525|3.217|0.144|-5.33|1.424|2.383|6.566|4.45|0.175|-0.418|-1.929|5.153|3.744|2.208|4.579|4.493|-2.475|5.231|3.468|2.12|14.43|4.364|2.457|5.874|0.146|-2.65|6.557|-3.6|7.894|0|0.158|11.221|3.419|2.536|-4.523|12.816|1.385|2.892|-5.28|13.01|7.318|-3.215|0.234|-0.65|0|0|-7.788|-10.87|1.549|-12.207|-4.606|0.162|-0.965|-2.295|1.564|8.486|1.727|-2.374|-0.819|-7.743|-7.565|-7.284|0.679|2.734|2.371|-4.03
03987|14041|/equities/hicl-infrastructure|FTSE350|-0.992|-1.246|4.994|-0.119|1.08|-3.476|1.529|2.533|-4.162|1.407|3.394|-0.841|-4.805|0.46|1.636|-2.617|6.031|-1.074|-0.119|-2.894|0.232|4.612|1.854|-5.93|-3.262|4.22|5.831|-5.841|3.008|-1.889|2.791|3.129|-1.722|-2.166|6.607|-6.254|0.181|5.263|-2.05|1.706|3.262|-2.232|-2|10.65|2.553|-3.026|6.99|-6.918|-1.418|-6.384|1.671|-0.192|-0.256|-3.875|1.625|-0.374|-6.082|-1.893|3.136|2.3|2.82|-2.187|3.197|-6.506|0.53|-3.744|1.032|2.346|4.794|0.246|1.883|2.312|2.908|0.398|-1.18|-1.422|1.576|0.594|-0.656|-1.039|0.654|-0.131|-2.109|0.449|2.5|-0.328|0.395|2.497|2.845|-1.571|1.526|3.074|2.191|0.514|0.221|-1.664|2.522|0.223|4.022|-2.709|2.309|-1.665|1.304|-1.733|3.591|-1.764|3.083|2.762|-0.025|-0.403|-0.721|0|2.883|-1.301|1.401|2.363|-1.823|0.583|-0.332|3.538|1.105|-0.085|0.426|-0.677|1.81|0.433|0.435|0.087|-2.627|0.085|-0.169|2.34|-2.12|0.597|1.913|-0.473|3.255|-1.734|2.938|-3.438|3.015|-5.124|1.109|-0.424|1.026|2.713|1.877|-1.761|0.267|3.082|2.131|-1.139|-1.136|-6.156|4.667|1.119|-4.507|1.31|9.262|-1.632|-5.313|-10.496|3.065|-4.858|4.251|-0.798|5.955|-0.637|4.646|-2.376|0.655|1.768|5.611|-0.699|-3.575|-3.04|-2.331|7.519|-0.228|-2.003|-0.223|0.91|3.015|-0.462|-3.768|3.438|0.928|0.232|2.127|-3.208|2.826|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03988|6589|/equities/hikma-pharmaceuticals|STOXX600/FTSE350/EAFAGROWTH|-3.85|-6.354|0.181|-7.977|-1.755|-3.467|-4.082|8.177|0.082|0.164|7.206|1.789|-6.794|-4.726|-3.451|3.904|-3.238|9.405|10.279|-3.153|-13.652|8.481|16.462|13.814|-2.402|-7.986|3.969|-4.726|-8.636|9.073|9.59|6.882|8.987|-10.507|-1.451|7.372|3.601|-6.148|-3.65|-6.337|2.784|-6.187|20.171|9.327|11.021|4.969|6.578|40.262|-10.9|-14.727|10.097|-11.512|-3.881|-3.275|-11.331|-3.946|-12.915|-12.855|-2.221|-7.86|17.873|-3.645|11.287|-3.022|-13.082|-5.701|-18.755|6.856|7.267|4.265|11.313|5.263|-6.789|-12.299|6.282|0.046|-5.088|0.22|-5.01|23.901|-6.978|1.514|-3.72|-13.87|4.788|19.252|0.918|3.483|9.348|0.347|-3.872|7.211|-1.583|9.858|-6.419|15.83|19.401|0|-0.415|0.417|15.481|2.754|-8.813|16.93|-1.959|-0.716|-5.513|19.4|7.378|5.979|0.862|2.028|1.789|-0.478|4.884|6.667|0.849|3.026|-7.512|-7.366|2.089|15.807|-0.642|-7.487|18.334|-5.551|-11.64|-10.132|-10.588|8.212|6.437|-3.592|-4.789|-0.924|6.356|-2.926|14.161|-9.999|6.842|0.351|6.017|6.826|-0.317|14.911|0.456|7.352|4.896|2.943|0.723|1.276|6.497|-7.401|9.25|10.475|7.757|-4.245|5.383|2.212|26.128|-13.955|-19.425|-4.416|5.678|-21.38|6.051|1.116|0.32|-6.112|7.312|-1.744|0.264|-4.933|18.212|2.005|-0.183|7.984|4.658|-3.947|-1.808|8.101|-2.719|0.752|-5.863|-3.782|-2.359|7.974|13.501|1.43|-16.364|-9.303|9.569|3.562|-12.072|8.461|29.006|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|0.803|-16.815|6.398|-7.961|0.991|-1.944|14.039|8.701|-2.608|4.212|0|15.723|-5.917|-4.113|6.818|10|0.503|-1.809|0.496|-2.733|-2.508|10.572|20.648|-28.459|-5.911|-3.53|8.389|3.74|4.8|8.696|1.86|-3.587|-2.902|-5.486|2.655|5.339|6.884|-8|0.251|20.848|0.456|-7.069|-29.595|1.893|5.043|6.104|-0.15|9.383|1.334|-10.456|4.609|-3.177|4.589|-1.634|-4.104|-2.899|-4.1|8.358|4.403|15.322|-8.541|0.584|-2.282|22.211|-11.464|-2.828|8.76|20.63|-5.573|0.911|3.378|16.516|2.99|-0.594|3.912|6.74|-2.916|-1.953|3.389|2.362|-3.627|1.224|1.387|18.41|-5.008|5|2.203|0.177|0.98|2.186|8.071|1.095|-8.967|-1.164|2.76|-2.511|2.765|5.238|-3.645|11.111|2.447|9.049|-1.766|-2.5|3.687|1.166|-3.812|-6.695|2.246|17.462|-0.125|7.124|0.337|7.464|14.238|-5.772|-3.536|0.682|-1.493|7.029|5.654|18.5|-1.672|-4.864|8.089|-10.417|-25.254|6.183|-11.626|16.939|-2.886|22.438|0.355|1.622|18.085|-22.506|6.031|2.693|-3.299|-3.193|-12.242|-6.418|5.152|7.405|-3.967|-2.907|-3.641|8.264|5.689|4.348|24.583|3.784|23.005|-16.814|44.872|-3.704|-11.354|-9.08|21.084|-17|-22.33|-23.134|13.559|-7.813|-13.279|4.533|6.165|0.834|16.519|-14.887|-0.075|-15.546|1.35|3.117|0|2.725|-3.294|5.052|4.71|9.35|10.411|5.443|8.292|-7.229|4.151|9.825|-1.864|0.523|-0.417|-7.832|1.457|9.322|13.736|-4.381|-3.98|8.917|2.721|10.683|8.958|1.821|-5.184|6.766|-0.609|7.209|15.972|9.58|0|13.745|0.962|0.473|-1.419|9.892|-3.025|-1.98|0.995|0|-3.846|-5.02|14.058|4.92|-12.854|-1.406|-5.754|25.561|9.088|9.996|4.891|7.526|-6.341|-15.47|4.345|6.615|4.872|0.689|3.627|-9.8|-5.558|3.853|-2.5|15.934|2.985|0.756|0.761|36.075|-20.494|-4.68|0.775|-9.275|2.186|-3.524|11.806|-7.967
03990|28224|/equities/hilton-food-group-plc|FTSE350|0.53|-8.947|0.885|-3.253|-0.171|-1.349|4.035|4.205|-8.375|-2.927|14.525|-2.541|9.109|-9.336|2.768|-6.552|-3.01|1.014|7.441|-12.816|-0.472|13.393|3.704|4.651|-2.273|-4.693|11.357|-2.067|2.213|2.158|3.953|-3.306|1.895|-6.496|6.947|2.151|0.216|2.882|-1.528|-0.651|-4.357|5.47|-4.393|-3.823|8.991|2.935|6.747|1.22|-3.529|-1.62|4.727|-7.511|22.865|-5.775|14.064|-8.469|-3.022|-1.105|19.21|3.197|-6.292|7.488|6.154|-3.386|-1.864|3.96|-0.586|8.25|-6.128|4.352|12.263|-3.558|-0.192|-2.799|3.276|11.613|1.612|5.748|-1.759|-5.472|1.304|6.605|-1.259|6.716|4.198|2.078|1.316|1.333|-9.856|-9.565|-3.005|-7.01|-1.258|-3.187|5.748|1.919|7.609|7.918|0.147|-0.555|-0.811|-0.404|6.45|11.507|3.399|-0.703|3.043|3.062|6.059|14.773|4.265|-5.041|1.184|-11.452|15.028|-1.282|2.056|-6.058|-0.611|9.981|0.871|-7.768|-3.114|4.332|-1.204|3.843|1.504|-7.196|-2.176|7.523|4.808|-0.716|-0.238|1.547|1.273|-1.066|-6.096|9.9|-1.186|8.351|-3.711|-0.103|1.146|14.97|4.375|-2.081|4.476|-2.494|0|6.085|6.329|12.5|-12.222|0|10.429|19.853|-9.03|-3.548|5.442|-5.161|-9.357|3.951|-8.611|-5.263|-11.628|11.111|9.014|1.719|-1.69|-4.054|20.13|-9.412|-3.683|-3.288|5.491|-0.717|-6.818|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|0.556|12.779|3.911|-0.552|-0.786|-8.62|4.838|5.387|6.044|-3.424|-5.625|-8.856|1.027|-5.996|-8.218|31.368|-7.723|12.604|1.51|-0.888|6.51|5.38|-24.043|-24.551|-6.626|-7.795|4.475|-8.462|-10.301|7.097|-8.824|0.473|3.423|-2.27|7.308|-2.439|12.764|-12.523|-3.855|3.563|-1.033|-2.374|5.444|4.787|1.531|0.873|2.266|4.673|-1.627|-3.415|5.704|-3.011|11.563|0.156|-1.541|2.447|3.176|8.481|3.473|0.737|5.848|0.885|-2.865|2.547|-2.015|-0.192|-1.509|2.713|4.931|9.217|-7.069|1.25|-1.915|-5.882|3.435|5.323|2.707|4.667|-2.755|10.31|-1.641|3.519|-3.173|2.081|7.692|1.943|2.489|3.231|8.095|-2.928|-3.781|-4.597|3.894|-3.612|3.519|0.185|2.194|-8.201|2.507|2.494|2.005|0.543|-0.769|14.135|2.705|-1.159|-0.142|5.364|10.127|4.313|-5.491|0.083|-1.152|4.584|5.112|3.464|8.095|-0.778|0.58|-3.39|7.612|2.008|-6.18|4.351|3.416|3.799|-12.785|-2.721|-0.758|2.377|9.276|-1.488|1.808|-1.363|9.914|-2.116|1.635|-4.985|3.118|3.971|1.273|1.317|-0.268|-5.906|3.734|8.138|5.421|-6.029|-7.113|1.894|11.766|4.493|-10.924|-3.489|8.981|10.357|-11.113|-7.351|9.676|26.792|0|-1.512|24.281|-3.966|-12.423|-7.134|6.896|-12.999|-0.364|-3.665|7.304|-6.968|2.5|3.702|0.279|-5.609|-0.78|-5.037|12.44|3.66|2.261|-9.366|5.954|-0.375|16.959|-5.019|9.63|4.555|-2.454|-7.166|-3.154|-4.902|7.528|0.65|6.697|8.835|2.627|6.532|3.307|10.33|-1.934|9.458|-4.662|-9.821|-2.059|9.31|4.719|-0.629|-3.47|-3.631|0|5.038|6.158|-2.984|-9.918|9.628|4.546|7.692|0.881|-4.545|-3.255|-6.117|7.919|-6.193|0|8.757|-1.981|-2.255|-1.592|0|13.723|14.46|-5.096|-12.785|18.532|-10.998|-10.736|5.159|15.675|0.751|-4.316|-10.612|2.982|16.482|28.02|-42.978|1.967|-4.044|-7.938|3.6|7.753|7.764
03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP|-0.773|-20.446|-1.29|-7.574|7.218|-11.921|-2.075|0.522|-21.735|5.49|-5.059|-8.977|-6.522|10.683|-2.258|-3.364|0.548|-9.061|-10.424|38.311|-2.997|43.719|30.921|-33.375|-5.11|-8.033|12.27|-18.581|-2.341|-6.478|5.385|8.673|23.484|-16.711|-9.923|4.133|5.057|21.019|-3.524|2.633|-3.756|-5.072|-1.146|-8.399|-12.09|3.24|5.398|-2.616|-10.699|-13.258|15.234|3.947|-3.965|-19.162|-10.272|15.39|-4.26|12.667|-8.528|4.395|7.992|16.548|-3.115|-18.086|-7.945|20.324|-9.955|48.444|33.333|-13.323|69.293|31.429|48.936|-2.591|-5.392|-31.081|19.512|3.321|-12.862|-18.373|-0.781|-1.031|9.296|0.852|-2.762|2.841|-6.183|-5.205|-26.866|-16.171|-0.982|2.034|7.757|-10.151|-2.222|-15.519|30.769|8.142|-0.598|-14.139|-8.664|-30.681|49.714|12.428|-38.762|2.052|-9.273|-29.444|-8.184|-12.753|3.88|-5.758|1.852|12.37|3.05|-10.721|8.769|-13.904|8.143|-9.159|3.379|28.123|-12.932|-1.027|9.462|-19.01|5.274|4.373|-13.283|-13.115|-5.353|9.052|22.007|-24.312|21.673|8.588|8.853|26.998|21.079|-6.007|5.915|16.511|-11.461|8.388|-3.883|-20.861|11.335|11.68|-12.172|10.132|13.906|-10.087|-3.647|28.428|5.281|-3.181|47.648|35.152|22.497|-32.459|-46.91|-0.399|-18.048|-21.405|-5.21|10.066|-14.382|-0.511|19.308|-14.78|-1.59|-5.984|23.485|16.169|-9.754|9.215|7.296|-12.854|6.304|-8.765|-6.887|-2.972|6.316|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-0.786|-12.75|-2.725|5.146|-5.473|-3.469|0.214|-2.145|2.247|-14.58|-8.909|15.37|-0.287|1.854|-1.914|-5.43|-10.599|-4.85|-2.184|1.762|0.617|16.323|5.388|-10.566|-7.722|1.424|4.896|3.969|-2.277|3.31|0.613|-3.875|-1.575|11.152|5.854|7.555|1.007|9.012|-8.943|-0.105|-7.171|-1.347|2.668|12.57|2.743|18.243|0.271|2.5|-8.046|-3.274|1.251|-6.6|2.885|13.817|0.828|-1.428|0.068|9.865|18.407|-5.201|-0.251|-3.629|2.31|-0.574|5.816|1.767|1.071|6.262|7.551|18.3|-3.809|6.242|-0.099|-1.934|-2.129|4.655|-0.468|-3.588|-3.463|0.99|-0.83|13.613|-0.157|13.43|-0.03|0.238|2.716|-5.015|7.914|-0.93|7.746|-6.988|-4.677|0|7.238|-4.517|0.702|18.997|7.287|9.471|-8.794|6.242|-8.786|-5.286|5.78|26.409|4.439|-15.222|1.94|-1.276|-1.961|8.609|5.095|-4.977|6.199|33.397|12.392|-45.03|8.137|4.897|-21.592|-0.942|10.871|-26.143|-23.78|-1.098|-3.792|-4.056|-3.547|6.712|9.993|-1.812|3.31|-1.196|2.973|-5.03|3.141|-3.428|4.477|8.519|-4.926|5.288|11.886|5.41|4.233|-3.435|8.269|-3.404|1.443|8.448|6.684|-8.265|8.225|12.407|5.385|17.589|1.634|-0.102|2.615|-24.802|-13.311|1.313|-1.967|-12.875|-7.283|-6.744|1.822|-3.124|20.156|-1.078|-6.125|-1.278|4.164|1.169|-2.398|-2.451|-4.058|6.001|-0.953|-1.817|5.398|-8.835|4.766|1.407|6.975|-1.012|2.941|5.29|-3.548|8.875|1.794|-7.586|9.493|18.329|3.067|16.336|-8.515|3.66|0.57|6.433|7.566|7.062|-3.195|8.574|2.175|5.58|13.229|0.074|6.741|-1.871|6.826|-10.23|-0.074|6.01|0.723|3.631|11.013|-0.545|-1.53|3.243|0.287|2.869|3.769|7.132|13.934|4.439|1.407|-9.417|3.241|-9.158|-3.582|3.828|9.178|-23.381|-0.453|-8.335|0.417|1.446|2.434|-2.128|-5.776|3.489|8.552|0.451|20.106|-10.849|-6.176|0|2.802|5.937|-1.467|0.498
03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-2.734|-9.898|4.113|-5.893|2.679|-5.266|5.395|9.87|2.459|-0.311|10.341|5.286|3.601|-2.552|9.321|-0.942|7.823|5.089|14.624|-11.306|-6.241|12.262|2.578|-19.497|-7.612|2.349|6.66|9.214|3.034|4.125|-3.027|9.467|0.916|-1.102|4.677|-1.502|-2.513|16.024|-2.178|-5.074|0.043|-4.831|3.27|-11.022|6.983|5.14|3.451|3.76|-4.351|-0.536|3.664|9.802|-4.849|1.174|0.259|4.372|-10.133|-2.16|6.756|1.355|13.381|-1.667|6.611|-3.975|-13.278|-5.28|5.648|12.471|-24.241|2.632|3.326|-2.924|-1.697|-4.843|1.25|12.166|-4.707|1.018|-2.825|-4.232|1.272|9.61|5.095|-4.376|9.179|5.434|3.043|14.256|0.944|-4.046|4.217|9.528|-3.038|-1.814|-12.604|-1.976|10.542|-0.406|7.081|-0.217|10.703|3.589|-2.562|13.97|8.198|-5.83|4.189|11.542|14.072|8.502|3.039|-1.294|14.479|2.062|5.435|8.235|8.695|-3.852|-1.692|6.799|8.193|6.866|-10.428|-4.673|14.829|0.886|-11.111|6.822|-5.893|2.803|-0.158|-5.277|-1.365|14.677|11.087|18.328|1.767|21.27|-12.195|26.432|-20.574|-11.187|4.277|-5.337|-8.065|19.797|-7.673|6.867|-5.303|27.536|10.893|58.865|-5.369|17.323|89.552|13.559|15.686|-16.393|-7.576|-26.667|-13.462|-22.388|8.065|-27.059|-28.27|-13.187|-13.88|-3.647|6.472|-14.641|-3.467|-18.478|4.545|-15.385|-1.141|-3.486|-11.238|-6.687|5.618|22.397|-2.677|-4.388|7.045|26.485|5.208|13.609|-7.143|-15.741|-6.291|4.773|2.564|16.894|37.97|-16.875|7.023|-8.841|-24.598|-5.844|-0.431|4.74|3.505|5.419|-13.248|-13.173|0.748|7.863|6.667|13.415|-2.844|-14.747|-6.25|-12.727|1.34|-4.785|6.633|-0.508|7.847|-9.272|7.092|-13.097|-12.297|2.778|-2.439|10.149|12.416|12.879|12.821|7.834|7.96|-9.05|-8.678|-7.634|9.167|-9.605|5.777|-1.569|-12.371|-0.683|-14.577|15.878|0.68|5|-1.408|26.786|8.738|-17.6|6.61|0.428|-7.157|13.801|13.918|-3.242
03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|5.136|17.597|6.987|-5.017|13.191|0.997|-2.831|-4.757|-8.346|0.552|6.994|-0.704|11.352|1.029|-2.421|19.627|7.645|-8.678|-3.521|-9.614|2.297|-9.732|-9.741|-13.295|-5.056|-6.775|2.707|-1.149|-6.66|5.614|-9.944|-0.03|1.829|-3.298|7.027|1.697|-4.069|-1.237|-2.619|3.008|-3.718|0.135|-8.433|2.786|-1.374|-0.662|9.017|-7.21|-4.527|-2.06|4.482|-0.041|-0.38|-1.785|-0.859|6.365|5.343|6.143|-2.212|0.681|-4.42|2.968|3.416|3.083|6.48|2.552|13.977|6.267|4.685|-1.646|4.287|-5.602|-6.632|-8.187|1.265|4.314|1.785|-3.856|-10.523|1.684|-8.447|-3.919|12.909|-0.572|-5.299|0.164|-4.458|-0.391|2.14|-3.972|2.451|7.337|-5.769|4.155|-0.56|-3.525|0.431|-5.344|-2.86|-0.029|1.897|-0.976|-9.601|9.648|-6.048|3.184|0.142|-3.951|2.051|10.79|1.443|4.747|6.192|4.789|2.472|-4.848|10.128|-8.215|0.054|-0.09|4.833|7.871|-0.698|-9.249|9.66|-7.398|-9.739|-3.865|-2.583|-3.143|2.246|-5.457|-0.382|4.531|0.432|-0.123|0.636|0.202|-0.356|5.006|-2.007|-6.018|0|-7.171|6.245|-4.444|0.255|4.943|-5.908|6.532|10.953|20.547|-9.704|15.817|21.646|-7.73|-9.573|-17.938|-7.413|-6.167|-15.427|4.101|3.159|8.152|-9.003|-3.07|5.964|8.355|1.93|-10.749|1.446|-12.724|5.142|0.835|-1.859|-0.109|-2.035|0.647|4.328|-0.169|-3.676|-0.645|-0.746|-5.634|2.002|2.255|-1.853|2.049|2.367|-1.9|-1.813|-0.924|4.283|0.107|0.756|4.221|-3.108|2.688|-3.251|3.708|2.534|3.891|-0.18|-3.572|-1.195|-0.056|-1.347|1.307|0.285|1.622|6.874|-1.525|1.36|0.124|-0.123|-7.596|3.487|-3.645|-0.341|-0.451|11.532|-2.4|5.584|7.542|-0.694|5.179|5.625|-5.117|8.398|-8.084|-9.967|7.093|10.56|-12.441|0.067|-2.584|-11.235|4.939|-0.247|5.115|-2.586|-1.613|-4.615|12.142|5.091|-10.598|-1.292|-3.56|-4.044|-4.669|9.123|-8.36
03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|5.787|27.66|14.79|-12.987|-24.878|7.381|0|-4.762|-15.517|6.098|-3.906|1.507|26.163|-10.359|26.777|26.093|8.307|-20.297|-9.872|-15.663|27.229|-8.388|4.229|-44.969|3.854|-26.641|6.916|-0.662|-14.267|0.306|-10.392|-0.098|0.492|-13.752|-0.925|8.584|-1.97|16.354|-15.269|-16.074|-13.572|-6.355|6.65|0.773|-8.111|5.431|19.285|10.353|-0.734|1.322|11.83|3.343|10.466|17.827|-14.005|-4.121|-3.501|-10.133|-0.442|6.704|-4.68|-11.474|16.204|7.249|9.839|-1.366|13.909|-15|54.964|-15.484|14.442|-8.955|14.857|0.245|-7.954|-7.754|-10.252|-22.606|0.876|-15.82|-0.974|5.209|19.417|2.552|20.216|-25.174|-7.726|-21.686|-17.591|0.394|2.184|1.399|4.634|-3.131|-1.741|1.652|12.475|-3.397|-2.256|-10.538|11.85|-2.625|-1.206|13.251|-15.765|7.683|-9.173|2.244|2.597|7.147|-2.887|8.751|-9.437|3.766|2.115|8.108|-13.593|-12.198|0.369|15.128|2.109|7.467|8.853|3.453|11.371|-12.188|-12.804|2.092|2.136|-7.187|3.928|-2.45|2.051|6.703|23.376|-8.068|3.701|2.812|16.25|15.994|-10.697|-11.15|-8.205|4.766|7.996|-6.609|20.526|-7.943|-2.597|8.451|18.9|-7.008|-0.111|-3.174|16.406|-4.026|5.852|-5.981|1.211|-3.73|-29.557|-31.803|5.931|-4.205|0.686|-1.798|7.229|7.097|12.809|-3.376|1.499|-4.823|8.795|-6.882|-2.809|2.048|-8.495|4.029|1.786|21.935|5.712|-2.25|12.202|6.95|12.36|-0.67|14.872|0.322|7.538|-9.512|1.396|13.709|8.281|5.09|-0.814|7.625|-9.444|6.15|8.7|15.84|7.691|-1.887|0.423|14.184|-0.481|14.518|0.554|-3.458|4.736|13.25|22.393|-2.996|-8.246|5.432|9.096|12.946|1.818|1.851|10.202|-0.51|-0.508|-14.648|-0.431|0|15.917|-2.429|16.383|0.571|21.386|-14.21|-13.325|-3.472|3.597|-11.364|-5.171|-8.664|-36.5|3.36|7.497|-4.51|8.027|-1.133|-4.341|-0.266|7.868|-26.077|-8.118|2.022|-8.842|34.074|0.494|3.334
03997|13812|/equities/intl.-cons.-air-grp|STOXX600/FTSE350|1.897|9.489|11.784|-22.186|-8.235|12.011|-5.199|-3.513|-14.008|-0.099|2.269|3.308|34.231|-10.513|3.632|59.892|1.494|-33.677|31.29|-25.855|-2.757|2.975|3.161|-54.428|-17.076|-8.928|12.816|4.292|11.832|12.639|-0.636|-10.951|5.719|-16.525|5.547|-14.524|-6.988|4.207|-1.215|3.679|-8.603|-4.43|-2.704|6.928|-2.439|7.997|2.538|0|-3.999|-1.659|6.199|-3.616|7.161|-2.944|5.796|-5.246|0.993|7.857|5.86|-1.49|12.649|8.12|1.707|-0.207|8.927|4.126|-5.665|9.73|-30.906|2|-5.149|0.819|1.761|-11.63|7.672|-2.661|-0.935|9.091|0.936|7.945|-10.704|1.651|-9.619|3.965|6.52|12.014|6.252|11.803|11.468|1.634|9.19|-10.715|-5.869|-2.598|-3.14|-4.531|4.872|3.811|9.582|5.289|2.837|18.163|-1.649|10.307|-5.615|2.794|7.425|5.853|12.459|15.097|9.543|4.588|8.255|5.078|-11.376|0.314|14.997|-21.372|-1.398|8.952|-7.336|20.217|-0.068|-11.518|8.884|-12.414|-26.338|-6.464|7.273|-0.714|4.934|1.113|-12.441|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03998|960682|/equities/ibstock-plc|FTSE350/MSCI_EU_SMALLCAP|-1.445|-3.238|5.98|-3.657|-3.575|-13.462|11.776|0.281|-6.975|3.895|0.272|3.187|3.391|-0.097|6.057|21.295|2.949|0.84|-2.643|-11.624|-2.123|-8.879|32.632|-44.485|-5.911|-7.619|19.499|9.016|2.371|10.168|-7.106|-5.021|2.101|-8.882|8.924|-4.917|3.957|22.094|-6.888|-4.902|-4.754|-4.072|0|-17.914|6.857|-5.851|5.461|7.963|1.634|-3.565|10.673|-2.942|8.959|-3.106|-7.843|3.827|-2.656|10.175|10.308|4.848|5.996|0.268|0.703|10.978|3.22|-11.604|19.961|17.154|-37.289|6.09|-4.59|2.605|-5.358|-5.043|7.295|8.094||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|4.556|-5.363|2.258|-0.641|6.303|2.087|6.089|2.846|-0.753|-2.03|7.861|1.515|2.484|0.835|5.044|11.491|4.071|-5.981|5.823|5.333|1.902|0|12.538|-24.828|-9.938|-2.227|3.132|2.79|7.497|0.115|-1.142|-0.455|0.228|-0.227|5.769|0.12|1.095|2.239|-1.711|-1.208|-4.828|-0.685|2.817|-0.93|3.614|-2.81|8.651|-3.912|0|2.25|0.756|-4.106|10.695|0.268|0.134|0.202|-1.393|2.168|9.091|-2.098|-1.074|3.176|3.28|0.846|2.201|9.466|-1.858|6.475|1.091|1.57|4.537|-0.671|-4.312|-6.034|-0.855|-4.645|6.696|-2.46|-0.085|1.027|1.477|0.504|-1.197|2.812|-1.043|1.77|-1.051|-0.349|-3.697|-0.335|2.754|-0.853|-3.698|7.794|-5.455|3.596|3.638|-5.294|4.569|2.523|4.323|11.297|-2.249|1.137|-2.323|0.61|-1.6|7.991|-4.928|9.932|4.914|0.896|6.76|1.752|0.097|1.35|1.267|-7.862|6.824|2.145|4.482|6.092|-9.054|-1.857|3.005|-1.148|-5.548|-0.759|5.333|1.215|6.008|7.539|5.52|4.054|2.956|-4.167|3.808|13.11|-8.26|-1.065|-7.706|-8.682|4.376|8.844|0.255|-3.853|22.003|-9.094|-16.666|8.196|0|9.319|-9.415|13.446|63.057|0.911|-13.157|1.603|11.973|-4.021|-50.985|-14.356|0.854|-2.143|-6.46|5.648|-3.41|-2.005|1.355|-6.54|-1.249|4.916|2.984|0.055|0.909|0.629|-5.202|10.149|1.146|3.371|2.038|1.685|-0.517|-0.449|4.42|6.038|-4.413|0.547|0.48|0.138|-2.282|1.153|0.547|0.548|8.089|2.196|0.23|5.788|1.054|-0.08|5.298|3.451|-4.074|1.993|1.048|1.059|4.14|2.742|-0.378|8.366|3.594|0.108|-1.151|0.846|-0.63|-1.036|8.801|-0.336|-1.661|-1.092|0.658|0.667|1.576|-0.449|4.206|0.471|2.9|0|0.482|-0.238|-0.723|6.667|9.242|-9.846|-1.496|-6.942|-10.744|9.254|0.683|-1.126|-7.098|4.816|3.158|2.786|11.653|-14.028|2.046|-11.112|-12.234|7.022|5.19|-18.802
04000|6688|/equities/ig-group-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-3.681|0.246|5.379|-2.773|-1.367|-14.095|4.989|5.313|-1.167|-6.441|1.665|15.661|3.867|-12.993|6.948|5.913|-3.853|0.253|7.269|-10.024|6.928|1.392|9|2.761|1.476|-4.489|2.841|6.358|5.443|11.634|-5.596|-2.123|6.762|7.336|-1.962|-7.883|-11.102|11.404|-3.635|-2.151|-4.653|-29.867|-1.793|6.911|-0.405|4.157|4.075|-1.361|4.592|7.735|10.896|-0.995|1.95|-0.62|1.335|12.06|-2.74|7.452|9.29|-7.134|0.469|7.873|-41.214|1.817|-5.224|-8.412|7.458|9.327|1.251|3.428|-3.375|5.125|3.82|-8.66|3.682|2.449|-1.819|6.138|-3.14|0.268|-4.479|6.038|3.949|-3.01|1.247|0.417|6.125|12.729|1.093|-2.059|-0.492|3.83|-2.328|-5.425|1.355|-0.869|1.038|1.705|5.299|-4.645|5.959|1.937|-1.645|-0.431|0.173|7.521|0.843|8.273|10.583|-0.889|6.257|-2.755|-2.354|3.6|-4.056|-6.326|10.598|-6.458|2.889|1.718|-6.608|-0.671|-1.017|3.368|4.25|-0.022|1.039|1.421|-2.806|-3.854|2.278|1.874|-0.841|-11.373|3.849|-7.077|6.295|-4.751|10.173|12.542|10.76|-6.77|1.367|4.008|-4.377|6.477|20|4.871|-9.424|-5.26|16.844|7.404|24.004|2.611|25.678|-34.608|-7.745|13.366|14.143|-21.913|-8.367|-9.452|-2.188|7.267|-13.604|5.376|10.848|-6.5|-3.846|-10.123|-0.978|-1.683|9.835|20.91|-5.076|11.581|-10.582|7.648|3.364|13.454|-4.38|-5.68|-1.775|16.094|-1.641|9.746|11.19|-0.118|-4.279|-3.896|5.479|8.148|10.354|5.764|-2.937|19.565|-13.584|14.191|-5.016|8.874|22.083|3.448||||||||||||||||||||||||||||||||||||||||||||||||||
04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-0.91|-5.012|2.058|4.1|-1.566|-8.941|3.815|2.093|3.614|4.141|19.49|1.91|5.056|6.953|4.204|8.124|-1.524|-0.474|1.054|13.171|2.5|8.761|10.717|-25.706|-8.877|-6.361|5.174|11.765|4.457|-4.458|-3.874|0.723|14.57|-13.755|9.656|1.268|-1.149|1.377|-3.03|-2.112|-9.344|-9.189|-2.738|9.717|-2.414|6.227|1.111|-11.98|-7.675|-0.3|6.131|2.782|-1.689|9.515|-5.653|0.669|-4.705|-1.955|7.209|-3.868|6.432|12.115|7.216|-2.414|-7.449|1.608|-1.399|10.858|-3.781|7.487|-1.837|11.993|5.718|-6.616|-9.696|0.105|0.474|-8.622|-2.168|-5.689|-9.639|-0.559|-1.804|-7.676|8.229|1.029|6.943|-3.355|-0.65|-9.292|-4.305|-4.707|-6.888|6.467|2.881|-4.393|-10.864|-1.836|3.883|-3.358|4.398|1.394|4.592|10.645|-4.099|4.358|-4.324|5.887|4.53|6.655|4.079|10.424|6.056|4.651|4.623|-1.143|-6.045|-10.561|1.748|0.361|13.532|12.303|-4.762|-3.215|16.127|-20.492|-14.952|-0.285|1.445|-4.945|6.02|15.86|2.066|-7.831|10.332|8.486|2.867|12.372|-4.275|3.783|4.961|-8.135|8.03|16.816|3.101|5.69|5.428|14.029|-3.642|-0.18|31.884|9.06|-9.768|-3.559|32.074|2.551|-1.579|-1.104|5.946|-6.729|-26.322|-25.499|13.992|0.688|-14.912|13.247|-0.385|17.052|4.154|-5.269|-12.887|-19.501|5.05|-5.146|-4.492|-0.923|-1.325|5.414|-1.293|13.614|-1.162|1.874|-2.5|-1.328|3.997|0.197|0.248|1.052|-0.448|-10.845|-0.618|8.223|1.455|2.484|6.909|11.097|-1.283|-2.72|-0.955|6.775|1.153|3.709|-3.165|0.551|0.307|3.364|3.893|8.595|-1.966|1.136|-2.695|-2.624|0.951|-1.538|5.059|0.851|1.878|2.667|-1.027|-1.517|6.462|-2.402|3.416|7.332|-2.04|11.568|5.676|11.963|-4.133|-7.81|-5.15|5.631|0|1.159|-8.481|-12.855|1.01|7.887|-5.097|18.49|1.338|-2.788|9.796|10.362|-3.481|3.139|-3.043|2.224|-10.715|-3.076|0|-3.168
04002|6569|/equities/imperial-tobacco|STOXX600/FTSE350/EAFAVALUE|0.485|8.351|4.831|0|-1.059|1.103|-0.032|-0.963|-2.688|6.136|1.039|11.928|-9.32|-4.266|12.821|11.193|-10.494|9.138|-1.803|-17.062|4.91|-12.656|12.173|-3.73|-20.299|4.377|9.735|0.638|-7.428|-13.947|1.408|13.439|-3.561|-21.388|-7.182|4.541|-0.574|6.226|-1.369|-9.159|-0.674|-2.66|-6.092|3.544|4.133|4.051|7.358|-7.369|-9.643|-8.449|3.312|-0.195|-3.565|-0.516|2.58|-9.526|-4.974|-4.045|-2.198|1.951|3.253|3.698|3.19|-13.209|-0.453|-0.501|0.251|-1.727|7.777|1.143|-3.741|3.774|-1.677|5.563|-0.042|2.544|2.52|8.041|-6.122|9.716|-8.991|5.576|7.729|-7.203|2.209|10.155|-4.189|9.185|1.764|1.408|2.178|-2.243|-2.303|5.28|5.53|-0.574|9.627|-4.919|0.602|-0.215|1.836|7.27|-3.354|-3.246|-3.838|3.087|0.043|-3.808|1.919|-1.18|-4.966|6.709|2.094|-6.678|-0.928|0.978|4.825|-4.951|-2.801|1.766|9.736|-6.776|6.425|0.616|4.6|6.464|-3.543|2.221|-4.825|3.275|9.341|-2.381|10.65|-9.35|4.348|-5.653|5.377|5.389|-0.222|-3.991|4.389|-3.589|-7.114|-1.76|0.987|3.367|10.86|-1.778|-0.442|4.509|1.11|8.428|-1.375|3.159|-1.021|-6.726|-11.252|2.324|14.339|-2.823|-7.346|-0.828|-4.127|1.015|-7.605|-3.801|4.357|-0.94|-4.49|-9.661|7.833|3.371|8.568|0|3.319|-5.981|5.632|0.321|-4.308|7.311|2.021|3.383|7.544|0.646|4.326|-1.658|3.429|4.853|2.08|-4.05|-0.176|-0.466|2.572|-3.742|0.754|6.42|-0.246|5.455|5.263|-2.662|0.941|-0.401|7.631|0.072|-0.287|-2.453|4.695|7.154|5.648|-1.634|2.341|0.674|-2.142|-2.803|5.313|2.329|7.117|-1.637|3.287|9.008|-0.408|-0.708|1.022|-9.695|-1.546|5.062|4.179|1.464|6.62|-11.944|15.553|-8.7|-0.497|-6.771|10|-8.154|-8.017|19.342|0.464|23.799|2.966|0.443|9.157|-3.432|2.261|-1.001|3.033|-1.317|9.008|6.536|6.048|-7.755
04003|6722|/equities/inchcape|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-0.119|-7.532|9.71|0.363|1.85|-11.8|8.113|10.67|-1.789|0.128|3.785|6.206|6.617|3.341|7.519|20.714|12.528|-12.839|17.777|-12.408|-2.098|-0.199|15.766|-24.922|-12.177|-6.941|8.449|0.93|2.138|9.256|-7.446|1.38|5.119|-4.638|7.618|1.062|-1.396|3.898|-5.159|7.486|-19.133|-3.324|-1.914|-9.609|6.699|0.688|5.137|1.842|-6.349|-7.412|4.893|-4.543|-9.444|3.664|3.674|6.428|-7.65|-4.389|1.545|12.125|4.599|2.208|15.366|-6.457|-1.215|-6.13|4.08|7.325|-7.783|0.517|-6.358|-2.097|2.997|-8.599|-0.191|-1.626|11.196|-1.574|-9.029|-0.986|-4.024|1.563|4.654|8.016|5.671|-3.931|0.905|3.381|7.919|-4.593|4.977|1.34|2.01|-2.964|-0.774|2.866|7.35|-4.801|3.277|-6.447|4.177|3.65|3.243|13.872|-8.743|9.581|-0.299|-0.593|6.803|9.84|0.772|6.368|11.791|-2.415|-2.177|13.944|5.354|-14.239|-2.738|0.24|10.123|16.155|-9.889|-0.215|16.786|-13.391|-17.155|-6.82|6.282|7.903|5.196|-10.768|4.383|4.291|9.926|-6.969|11.835|21.797|-14.295|21.423|-14.908|-15.959|16.689|15.835|-4.895|-10.352|7.413|-5.315|4.263|1.441|0.909|44.737|11.765|7.937|24.162|69.111|18.668|2.034|-41.667|-20.252|-57.867|-27.537|3.089|-21.44|-26.804|1.866|6.592|2.356|5.862|-1.981|-7.683|-12.813|11.7|-10.806|1.342|-7.036|-9.73|-2.802|0.087|8.978|-1.04|4.545|1.251|-3.477|-1.145|5.488|4.802|0.265|7.326|-3.243|4.718|8.128|1.602|4.034|-3.019|14.175|-5.893|5.748|2.322|-1.652|5.057|10.557|-10.646|-5.076|3.111|3.581|19.571|10.623|-5.194|-6.085|2.153|-7.301|11.302|4.93|2.456|-3.618|5.997|10.139|3.661|-8.051|8.241|0.158|14.545|12.19|16.725|14.909|-7.114|10.301|6.571|-6.264|-2.757|6.956|-7.196|||||||||||||||||||
04004|6673|/equities/informa|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|-0.036|7.433|10.621|-10.089|-5.461|3.465|7.273|-1.316|-7.794|-3.237|0.429|1.634|10.248|-8.998|3.546|26.842|11.023|-8.926|11.76|-21.365|3.521|3.461|-0.768|-35.141|-11.926|-9.592|8.289|2.116|-9.038|-2.069|-0.458|4.671|7.52|-0.308|4.676|5.53|4.258|7.331|-8.825|-3.139|-6.376|-0.026|-3.42|-5.461|6.451|6.143|2.839|3.336|-0.115|-3.573|-3.733|7.604|3.72|-2.679|-0.719|3.961|-0.298|4.517|-1.534|-2.976|3.067|-4.118|4.696|-3.42|2.592|0.494|-0.77|-1.99|7.132|3.896|-5.692|1.019|8.019|3.752|-1.684|9.771|1.158|-3.022|-2.852|9.058|-5.938|4.309|-1.329|2.08|8.008|8.751|-2.283|0.166|-1.636|-5.233|5.759|1.858|-7.081|6.884|-8.742|1.148|1.064|-9.852|2.87|-0.358|6.571|3.245|-3.143|7.121|-3.524|6.276|-9.212|4.985|4.697|6.682|6.803|5.047|-0.621|-1.008|9.946|-2.657|11.434|-17.728|-6.093|1.869|10.844|8.22|0|-0.304|10.623|-7.301|-12.525|-6.503|-0.667|4.392|0|-4.141|0.882|5.742|3.086|-9.335|4.083|9.203|-2.245|10.318|-5.899|-4.738|2.454|15.44|1.665|3.126|15.316|-5.357|-6.92|10.763|18.62|9.478|-9.413|-3.704|13.238|23.381|-11.26|-2.637|21.153|-3.328|-33.203|-26.072|-2.518|5.752|7.48|11.215|10.297|-9.336|-11.41|-15.539|4.115|-17.101|6.892|-12.499|7.821|-4.842|-5.589|-0.589|-2.303|7.231|1.522|-6.448|5.663|3.479|10.359|12.958|0.457|1.103|0.936|-12.629|1.717|8.034|2.122|0.46|8.235|7.082|-5.492|-0.065|1.996|2.623|3.985|5.907|-8.55|0.12|2.561|8.608|-0.66|-0.52|2.687|3.694|1.628|-12.625|12.223|-0.825|5.829|-8.044|13.034|2.962|13.45|-5.516|8.726|-0.36|5.142|10.993|5.109|17.805|9.145|5.414|18.57|-16.416|-3.454|16.828|-5.707|3.278|-10.295|-19.435|-14.915|-7.291|-11.279|24.329|1.679|-10.671|22.197|34.453|-4.406|-38.518|-3.153|-6.394|-43.202|7.398|-4.76|-10.487
04005|1072029|/equities/integrafin|FTSE350/MSCI_EU_SMALLCAP|-3.006|-12.15|-2.944|1.05|10.116|-10.363|9.142|3.01|-5.331|-3.117|10.75|1.603|-8.942|-1.439|15.233|-0.822|-4.232|-5.4|-0.923|18.341|-14.393|7.972|13.777|-9.081|-3.232|11.236|11.25|8.401|-6.818|2.458|0.39|1.316|-2.351|-1.431|12.8|-1.713|3.925|11.612|0.738|12.87|-23.944|-1.389|-4|4.167|0|25.874|11.284|-0.388||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04006|283|/equities/intercontinental-hotels-group|STOXX600/FTSE350/EAFAGROWTH|-0.555|1.673|7.462|-13.072|7.611|2.655|-2.484|-1.227|-2.256|-4.484|3.558|-0.54|10.639|-3.603|1.012|18.565|-4.348|-7.081|25.313|-1.43|-7.853|7.289|2.631|-18.282|-8.185|-10.033|4.014|7.446|-8.177|-0.976|-10.386|10.576|1.312|2.758|7.649|2.34|3.894|2.143|0.881|2.19|-14.017|0.526|1.02|-0.275|-1.953|4.903|7.521|-9.172|-0.276|-0.148|8.508|4.243|5.674|2.386|-10.138|0.562|-2.424|6.241|4.811|2.95|3.152|1.154|10.881|3.338|-0.157|-2.484|7.909|9.771|3.457|-2.86|-4.946|5.358|18.633|-13.581|3.991|-1.73|13.879|-7.003|-8.97|5.144|-6.384|-2.247|6.454|-0.604|-0.451|2.582|-4.243|14.394|-0.42|3.031|-4.191|-0.956|2.803|16.7|4.722|-0.772|-1.421|-2.136|5.78|4.733|0.832|-0.056|-1.098|5.476|-5.191|0.474|-5.431|4.858|3.125|8.729|2.338|9.02|-5.666|0.935|1.776|2.736|0.59|4.022|0.963|1.325|10.991|11.668|4.611|-3.743|9.324|0.478|-13.41|-5.255|-1.545|-1.22|2.583|-6.579|4.031|5.793|9.035|-5.551|6.251|15.681|-10.97|3.763|-2.834|-5.609|12.306|12.175|2.166|0.839|6.12|7.198|-3.386|6.14|12.739|8.989|-4.667|1.004|21.846|9.767|-7.857|-6.584|6.854|0.19|-23.474|-7.526|11.711|-1.04|-19.111|2.59|6.71|-1.491|-0.258|-12.5|-5.303|-16.651|15.404|-6.413|-8.554|-8.842|-10.481|12.006|-2.71|4.667|-5.586|0.713|23.908|0.942|7.857|1.795|6.06|-8.356|3.883|-5.843|2.708|7.355|1.27|3.157|7.148|10.977|-1.534|-4.017|3.177|2.769|6.511|2.327|0.891|-7.352|-0.15|3.089|-2.702|0|6.046|11.14|-3.25|0.343|11.27|-0.664|6.037|-4.424|-3.703|2.079|-1.536|0.467|11.407|-1.84|4.935|8.373|-0.865|14.146|1.333|||||||||||||||||||||||||
04007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-2.689|-13.56|4.976|-4.61|7.139|-6.961|1.29|2.166|0.999|-3.797|18.675|6.412|1.824|-1.506|5.501|39.71|-1.844|-12.729|1.485|4.5|1.496|12.589|25.823|-43.687|-8.611|8.199|5.16|3.028|2.131|8.907|-3.885|0.652|5.099|11.168|10.986|1.622|3.15|8.663|-7.882|6.618|-12.661|3.908|-1.224|-3.63|-3.839|5.525|10.591|-7.183|-8.636|1.047|7.606|9.455|3.953|5.405|-2.149|9.009|-5.666|12.996|10.311|-0.282|2.527|-1.071|3.245|11.974|2.627|-0.84|3.785|16.867|-26.547|8.713|-0.728|7.007|-0.687|-7.177|2.284|8.304|9.584|-3.277|-8.483|5.83|-8.264|13.555|4.767|2.546|-0.406|7.151|0.131|12.046|4.298|-3.628|1.266|3.202|-6.625|-5.748|7.227|-8.087|8.825|-1.524|-1.177|-11.366|7.415|2.011|-10.014|11.819|-7.073|10.795|-0.165|8.237|10.549|11.899|8.479|-4.554|2.313|5.818|8.465|-3.812|9.393|-3.816|-11.296|6.945|-1.564|20.192|-4.865|-1.676|13.927|-13.706|-6.571|-17.478|-6.355|4.424|1.072|1.587|-5.415|2.073|6.426|-3.098|7.958|9.527|2.783|6.244|-3.883|-7.8|4.095|11.802|-9.757|-1.97|0.921|6.556|-14.757|-0.365|52.669|-1.905|5.393|-5.796|62.014|15.343|-32.142|-39.87|-19.113|-17.104|-20.649|-13.222|2.139|-0.147|-14.922|1.723|0.319|3.855|5.91|-9.317|-8.674|9.3|7.463|3.7|6.068|-9.961|-17.759|0.478|-3.634|3.715|1.291|9.734|7.552|7.649|2.737|9.113|-0.306|-2.747|7.501|-8.002|-4.556|1.857|-0.567|1.148|6.094|5.888|0.894|4.418|1.379|11.1|1.359|3.722|-7.017|-5.062|-1.66|5.047|8.456|-4.102|-1.965|1.136|6.23|-7.869|-0.554|-9.574|-1.396|2.352|8.677|3.693|-5.291|8.358|3.592|3.77|-1.776|2.07|6.33|3.711|4.161|8.795|0.066|-9.808|0|4.899|15.246|-2.612|10.645|-20.543|-4.887|-3.706|15.684|4.623|-2.42|4.084|7.455|3.168|18.183|-26.668|9.444|-0.852|-11.32|4.467|5.181|-13.092
04008|6696|/equities/intertek-testing-services|STOXX600/FTSE350/EAFAGROWTH|-1.684|-5.08|5.431|9.091|-1.648|-5.56|2.211|-6.763|1.879|-11.567|9.568|4.593|-2.936|-2.302|2.282|-0.897|-12.03|7.794|9.26|-1.14|-1.199|15.916|0.508|-10.323|-8.507|-1.572|6.091|3.064|-2.3|0.921|-4.905|3.744|3.89|-1.009|10.15|-4.503|3.627|2.25|2.193|0.192|-6.09|-2.766|-12.687|2.869|4.574|11.528|5.172|-5.15|-2.209|-3.198|-0.765|-3.594|8.892|-2.505|18.81|1.992|-1.907|5.73|3.355|11.54|3.98|-2.557|5.838|-3.774|-2.035|-0.057|-3.697|4.197|10.902|-3.684|2.842|8.385|3.251|1.909|-1.769|7.695|7.98|-4.14|3.637|-0.122|-2.039|-4.25|4.564|-1.265|10.336|-1.757|-0.043|-14.217|3.853|-6.426|9.243|-6.73|-5.792|0.413|-5.404|4.454|3.849|-10.038|3.655|-8.854|0.817|3.217|5.851|3.49|-9.082|-2.811|-2.505|1.617|7.398|0.323|0.291|9.613|2.883|-2.664|2.963|2.32|1.021|5.169|0.159|8.467|9.612|3.784|5.769|-6.375|10.782|-8.123|5.431|-2.94|-3.568|-3.718|4.474|12.749|3.857|-2.141|-2.15|-2.21|1.366|8.67|6.785|9.286|1.477|-4.5|2.126|13.729|5.95|-3.586|7.818|-7.251|-1.103|4.963|16.362|-0.384|-0.477|2.644|15.302|6.88|-2.929|8.865|3.841|3.142|-12.178|-15.338|-2.813|2.53|-3.421|5.139|-5.717|14.794|2.684|-11.566|9.392|-12.051|8.659|-3.564|-0.858|0.661|7.718|-2.247|3.089|5.101|0.583|2.879|7.966|-6.197|5.513|12.88|5.577|-6.5|1.229|-16.131|0.243|9.667|-0.464|8.106|-2.175|0|4.243|-9.41|5.82|1.567|-7.081|-0.461|-1.875|10.817|-4.384|3.546|0|2.471|14.667|4.895|2.693|-2.622|5.73|5.202|-0.915|7.676|3.102|1.41|-10.529|0.341|0.293|7.789|3.149|6.228|-1.923|21.931|3.571|1.892|-3.511|-11.99|-2.764|-5.347|11.548|-7.728|13.413|-12.645|-2.157|||||||||||||||
04009|14048|/equities/intl-public-partnership|FTSE350|-0.119|-1.294|1.311|0.239|3.333|-6.25|5.238|-1.677|-3.468|2.61|0.238|0.598|-2.564|0.823|-1.959|3.333|4.089|-2.888|1.838|-2.857|4.608|3.081|-0.128|-3.226|-3.589|0.24|5.436|0.253|2.601|-6.561|2.618|7.363|-1.19|-6.203|5.359|-3.165|2.464|0.653|-2.792|3.548|0.661|-3.077|-0.889|9.763|0.42|-1.517|3.868|-7.55|0.399|-4.02|3.569|-5.849|1.773|-2.531|0.621|1.706|-1.799|3.666|0.29|-2.072|3.643|-0.195|0.984|-4.269|3.307|-1.908|-0.82|4.62|3.625|1.598|0.07|1.054|1.281|0.861|0.942|4.704|0.7|-3.608|-0.876|0.958|-1.165|0.512|-0.871|0|1.697|0.222|-0.88|-1.658|2.211|0.148|2.729|-1.05|2.855|1.647|-0.701|-1.458|1.638|0.47|2.49|-0.876|1.29|-6.627|0.989|2.176|-0.31|0.467|-0.542|2.296|0.477|0.08|0.319|0.805|2.054|-2.092|2.136|2.787|1.631|-0.965|-1.589|1.442|-2.239|-0.248|2.025|2.067|1.397|-0.608|-1.37|-1.017|1.114|1.655|0.967|0.619|-1.654|-1.373|3.832|1.081|0.09|-3.732|-1.2|1.126|1.139|0|-0.264|-0.176|-0.254|0.52|0.55|4.222|4.207|-1.694|0.849|3.692|-3.33|0.24|19.316|1.735|-5.976|17.203|-4.567|-6.801|-9.715|-8.649|0.236|-1.833|-3.339|-0.437|2.719|2.804|0|-4.028|2.291|2.345|4.931|-4.699|-3.618|-0.679|-1.331|7.643|-0.24|1.322|0.981|2.515|-0.251|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04010|6595|/equities/investec|STOXX600/FTSE350/MSCI_EU_SMALLCAP|7.35|5.466|7.048|13.321|4.013|4.282|11.806|-5.099|-7.09|6.449|32.984|11.98|2.837|1.628|0.916|29.473|0.385|-3.088|-2.093|-6.811|10.768|-11.07|7.933|-50.189|-6.465|-5.394|0.957|0.297|4.514|-0.876|-10.166|-7.984|10.822|-4.928|9.654|-10.248|0.736|10.904|-7.39|-1.591|-10.304|6.556|-8.228|2.565|-3.168|-3.776|5.058|-13.449|16.088|2.243|3.482|0.291|-5.413|-7.627|2.43|0.436|-5.675|6.387|5.055|-5.964|3.027|4.758|3.077|2.362|7.856|4.481|0.289|-2.937|-1.216|-10.363|2.049|8.145|6.758|-7.405|-15.151|4.244|7.221|-5.426|-8.71|2.36|-4.587|-4.08|11.408|-2.941|3.214|3.416|-8.53|3.497|10|-5.196|6.608|-4.545|4.154|-0.767|7.57|9.018|13.444|-10.42|1.366|-1.122|9.041|-2.579|-6.442|6.188|-11.071|2.242|-0.871|-4.255|3.789|9.016|11.003|4.748|-4.707|1.865|-0.398|1.317|11.444|-6.025|-7.088|-4.425|6.468|10.826|-6.224|-4.466|8.238|-19.074|-10.131|-4.717|-0.099|4.924|0.754|1.079|-1.274|-9.165|6.143|-0.341|-23.801|8.122|-4.99|9.127|-7.447|-5.931|-3.34|21.151|4.363|0.282|-1.117|-1.647|-4.563|5.579|7.376|23.642|-5.015|5.038|12.158|42.962|-18.136|-12.456|7.042|13.298|-22.25|-25|19.055|9.903|-12.126|-2.639|6.352|-8.514|-12.478|-6.108|-13.497|-10.413|13.477|-5.273|-12.752|-3.655|-7.014|-3.219|8.587|6.818|-1.282|-5.383|9.189|13.962|1.049|-2.072|-4.186|8.333|-10.105|-7.954|6.018|0.513|3.943|10.176|8.355|15.986|-5.88|18.162|-1.72|6.407|5.939|7.422|-1.222|-1.582|1.282|-6.419|10.033|22.177|11.712|11|-3.846|-9.091|13.267|-4.356|-3.03|-3.543|3.768|-0.82|4.278|13.423|10.089|3.121|-5.821|8.1|9.932|-1.351|21.811|-7.605|-11.448|-10|-0.662|7.369|0.455|6.574|-20.386|||||||||||||||||
04011|28602|/equities/ip-group-plc|FTSE350/MSCI_EU_SMALLCAP|-0.415|-22.132|7.279|-4.312|-13.857|10.236|10.243|-1.031|-5.825|-3.738|3.382|7.439|21.684|-3.943|15|8.176|1.923|6.267|10.376|4.069|2.077|12.793|10.778|-24.775|-3.618|-2.676|17.94|7.5|-12.088|12.148|-17.201|-8.043|-6.983|-19.8|13.895|-13.069|-4.717|-2.394|-6.861|8.972|-17.054|-0.922|5|-2.208|-7.983|2.99|16.754|-0.174|-10.031|-10.267|-5.2|1.351|7.872|18.685|-18.877|5.869|-3.165|-0.209|-10.976|-1.447|-17.144|7.326|28.449|-7.508|-10.31|-11.684|20.558|10.986|-15.677|-2.036|-2.107|-2.983|-2.74|-9.22|-14.262|0.547|3.392|2.862|10.093|-1.646|-3.505|8.629|-12.832|-8.8|5.219|14.976|-3.756|2.949|1.322|-4.624|18.091|-9.259|11.62|4.07|-17.228|-3.124|22.153|3.739|-11.563|30.613|3.521|7.331|-8.821|9.344|-3.91|-10.903|3.818|12.34|7.177|3.419|7.054|-5.246|-2.475|-4.941|-9.638|-5.745|9.872|-6.358|8.582|15.517|31.446|12.779|10.211|1.428|48.936|1.077|1.086|-7.07|1.511|-5.783|9.2|5.553|32.365|11.463|-2.386|7.748|-9.354|-1.55|3.167|-12.486|2.851|-16.675|0|-20.745|-8.619|1.75|8.56|-6.244|-3.44|7.389|35.021|-13.056|0|0|39.389|-7.039|-34.26|0|63.634|-50.371|-26.921|-17.277|0.925|-2.681|-0.448|7.657|-2.336|1.91|11.397|-14.318|-13.721|-5.561|-0.549|-3.037|-6.507|1.178|9.629|-4.252|4.099|-5.425|3.435|-3.99|3.598|-5.442|3.522|9.226|0.78|-6.526|0|-2.127|4.294|2.424|15.181|11.482|-3.477|1.916|0|-7.934|-2.993|5.412|5.207|-28.474|5.286|-2.033|4.917|4.288|-2.243|0.522|-2.205|23.074|19.852|-0.651|0|0.875|9.918|-16.469|16.919|31.842|-5.927|9.679||||||||||||||||||||||||||||||||
04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2.095|1.447|0.546|2.137|0.985|-7.945|3.209|-10.633|-2.22|6.116|0.707|9.376|3.73|-0.843|13.52|30.413|6.684|11.364|7.128|-24.103|-6.976|4.941|15.874|-43.355|-13.922|-10.331|4.066|8.486|6.235|8.581|4.507|2.731|0.699|-21.515|7.514|-3.051|1.392|3.564|-14.015|-2.518|-5.638|-1.743|-2.548|-5.259|7.011|7.221|5.203|-9.906|-4.192|0.906|3.502|-2.796|-5.839|10.151|-8.324|-4.631|-7.307|-6.81|-1.828|8.099|-0.344|-1.55|22.857|-1.466|-8.921|-6.726|2.398|9.07|-16.341|-4.618|-2.462|-2.977|-6.821|-3.543|2.066|7.369|2.601|-1.679|-10.866|6.609|-3.305|7.374|2.713|12.25|2.409|2.231|0.467|5.517|-2.31|-1.61|1.198|17.115|-2.142|0.055|-2.846|-5.151|2.748|1.289|2.105|-0.471|8.899|6.501|-2.372|20.342|6.865|4.13|-2.704|4.186|8.188|9.127|6.37|14.268|-2.092|6.122|10.331|-1.437|5.075|-12.903|-5.263|2.792|14.754|9.905|5.25|1.092|8.011|-3.184|-12.437|-2.168|0.633|-6.575|-1.68|-11.295|12.225|10.921|5.102|-2.345|11.812|6.525|8.316|2.672|-9.922|-16.884|10.695|12.497|-4.414|7.919|0.588|21.75|-3.219|-9.36|21.06|15|-9.656|21.094|68.394|-23.243|-9.984|-30.82|11.988|19.301|-29.167|-6.25|5.187|-4.699|-24.108|-10.772|4.268|-5.518|-6.943|-15.691|-0.23|-13.622|-3.412|-6.472|7.228|-10.421|-2.639|-2.252|10.096|-0.688|1.858|1.171|-4.699|5.92|9.045|-8.503|8.74|-9.956|1.889|-7.828|-3.568|9.91|0.232|-3.773|3.68|4.334|-7.967|-3.005|-2.917|-2.437|7.423|-5.379|-5.096|9.921|-0.646|10.923|-4.096|2.566|-0.69|4.101|-0.953|-9.527|-2.736|-3.844|-7.315|-3.791|-1.425|15.618|-0.813|4.898|25.405|-8.785|2.504|9.896|2.817|29.67|19.75|5.061|-15.57|-19.43|-16.49|29.927|9.291|-15.937|-16.004|-14.577|-15.371|2.329|-6.02|19.127|-6.882|-13.936|2.502|7.487|40.04|-37.581|-5.397|5.526|-11.947|-9.837|8.513|-10.231
04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-3.876|-2.474|4.114|-9.693|5.631|-2.039|-4.624|4.325|-16.5|-1.827|7.663|-5.389|14.869|-8.683|6.32|27.388|-2.538|-7.67|22.01|-12.906|-10.412|24.286|38.051|-50.981|-20.358|1.401|6.583|6.573|-6.236|-1.989|10.108|11.278|0.71|-0.53|36.396|8.207|2.858|7.129|-10.069|1.043|-5.311|1.208|-20.897|-5.069|2.765|25.504|8.352|-2.473|-11.709|3.186|30.66|-8.542|-30.404|2.961|-8.354|1.422|-2.678|2.278|1.85|12.721|13.336|1.504|5.579|-6.388|-4.599|-12.946|-1.834|5.64|-8.457|7.969|-7.673|9.396|-2.097|-11.255|-4.198|3.945|9.132|7.278|1.781|7.504|1.162|3.487|14.555|-7.946|17.129|-3.071|5.948|-0.304|16.264|-1.794|-0.633|-4.293|-5.561|-7.943|-5.172|-5.489|11.313|-3.545|9.146|-2.974|12.692|2.883|-4.482|17.737|-6.257|2.442|3.214|18.966|12.86|8.044|11.633|-2.293|-1.57|-2.113|13.46|2.058|0.841|-16.448|-6.074|2.62|20.326|8.876|-5.428|17.798|2.917|-2.899|-28.329|-4.336|-3.739|2.496|-2.35|7.786|5.859|16.686|13.18|-11.799|8.062|15.774|-7.682|7.082|-21.062|-23.466|3.767|33.214|-6.271|-2.404|5.964|-15.343|1.796|-2.813|47.814|7.308|-6.137|-10.065|4.762|50|3.158|-4.04|-14.655|24.064|-26.378|-14.765|7.971|-14.815|-21.168|11.382|-2.895|12.094|17.708|-12.991|0.915|-25.285|-10.772|-8.209|1.901|-2.593|-9.548|0.845|-0.169|23.542|-5.138|1.606|11.91|4.215|0.471|7.868|1.546|-11.416|-2.232|-3.656|2.423|-0.22|5.324|2.37|11.053|3.542|-7.557|-10.987|8.252|9.867|3.878|-17.202|3.073|-2.535|23.295|15.033|-12.321|11.146|13.357|5.725|11.017|-4.096|2.023|-18.81|6.694|1.428|-6.038|36.702|24.574|47.338|1.535|-10.88|2.095|2.106|-2.063|26.293|75.334|-1.454|-7.079|73.244|28.143|-30.487|91.81|-11.168|-66.248|-31.628|-28.643|-16.748|0.513|90.284|-33.55|-24.756|21.183|142.82|-16.649|-58.008|8.691|-71.248|-36.002|-14.528|6.17|-21.397
04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|-2.578|-7.18|12.07|-16.178|-1.918|-6.289|-1.938|-3.65|-10.554|-1.422|-1.62|9.871|7.385|3.136|1.087|28.074|3.048|-18.311|21.183|-16.004|-11.522|20.317|6.961|-34.263|-13.346|-6.735|3.873|9.433|-5.613|-1.837|3.135|7.213|7.288|-2.705|4.427|-0.152|8.072|9.075|-2.625|-7.449|-5.436|4.9|2.133|-3.254|3.279|4.811|2.195|-10.174|0.715|0.159|2.864|-1.847|-0.797|14.927|6.745|4.869|-5.199|3.469|5.238|-3.522|4.536|5.518|8.293|-5.747|-7.496|5.972|4.167|20.68|-5.867|13.122|-5.757|-2.224|6.278|-9.552|4.685|-7.682|5.231|-2.128|5.101|-9.201|0.127|3.417|1.13|-8.176|3.603|-3.537|0.122|-2.789|5.576|7.186|0.134|-6.005|-1.494|-4.801|-1.518|4.963|2.448|4.596|6.802|1.135|-3.491|2.887|-0.141|6.998|0.911|12.085|9.302|2.674|2.146|-3.846|-2.022|8.475|4.262|7.39|-3.345|8.728|9.845|-4.316|-1.434|2.44|-1.351|-1.951|-3.978|0.278|10.649|-6.096|-4.113|0.348|-3.1|-2.133|7.138|-3.523|-0.856|-1.378|6.914|2.659|-6.648|4.871|-4.033|11.754|-9.334|-20.388|7.023|12.458|-1.382|7.247|-8.484|0.759|-3.618|1.014|4.735|16.57|-7.513|2.256|-3.131|9.864|12.646|9.968|3.667|16.505|10.043|-11.531|25.207|5.1|-30.026|5.316|-0.092|-11.147|-9.963|-7.645|-7.509|-26.359|2.358|-9.402|-0.847|6.211|-10.763|-12.447|-5.326|3.444|1.895|2.444|7.455|15.58|9.643|14.007|0.561|3.786|8.671|1.217|4.835|3.331|2.929|5.581|2|9.983|2.161|-0.601|4.676|4.511|-4.144|11|-3.007|-5.5|5.922|0.98|11.842|-2.251|-4.699|0.72|-3.38|-12.216|-0.521|-5.263|3.138|6.987|-1.519|-0.089|3.8|1.985|14.502|-13.321|18.182|-3.632|0|5.169|34.441|1.534|-1.212|-0.901|-8.264|-35.752|-4.722|2.418|-4.455|-2.885|-11.489|-2.219|-6.968|4.588|-0.135|-14.418|15.6|-0.662|9.42|1.173|0.442|-7.619|2.225|-7.465|7.917|-9.434
04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|-2.511|5.402|-0.289|-7.615|4.905|-6.118|7.307|4.231|2.334|11.737|-1.979|7.206|-7.447|8.381|6.821|8.496|5.578|3.89|-1.79|-10.326|7.577|-2.07|-5.846|7.484|-3.286|-11.962|7.28|5.307|-7.416|12.086|-0.28|0.357|-2.074|-10.068|-5.6|2.926|-19.706|7.623|-13.115|-1.992|-3.294|-0.741|-0.856|1.806|0.911|3.009|29.397|-7.799|2.575|4.598|3.917|-4.206|1.933|0.976|-3.758|-2.741|-10.427|2.033|4.2|-1.233|3.761|3.45|7.922|-7.931|2.075|2.289|7.133|-3.444|-13.482|-7.061|4.56|8.608|3.795|-5.294|1.97|-4.73|2.069|7.54|-8.381|-0.151|5.445|-7.534|4.977|-4.671|6.461|3.526|5.699|-4.929|-2.386|-13.366|-7.223|-0.824|-8.841|3.098|6.2|-7.735|-0.667|-5.507|-10.407|3.27|0.766|1.794|-2.287|10.78|-5.076|-1.784|0.687|9.456|4.566|-4.173|1.084|-3.722|2.043|6.075|1.33|7.266|4.616|-6.431|-1.092|4.358|3.433|-4.787|-0.362|1.638|8.843|-8.369|-1.381|-7.68|-4.688|-0.775|3.877|-11.763|-0.393|1.382|5.791|-8.631|-3.834|6.982|6.286|6.874|-0.772|-4.227|3.266|-0.847|2.007|0.124|0.497|-2.425|1.508|-0.215|2.583|1.438|0.886|-6.127|5.591|-0.714|-5.33|1.37|14.46|1.593|-18.822|0.072|10.222|-0.864|-8.68|-9.126|11.808|-3.448|-10.29|-6.878|-3.352|-19.561|-5.281|4.242|-3.4|-1.882|4.749|-2.618|4.277|7.482|17.867|5.987|2.569|1.851|4.328|5.33|1.278|5.232|4.859|-4.562|0.526|3.825|6.395|-4.52|10.808|1.971|-0.179|-1.324|1.342|-2.016|-0.175|1.42|-2.593|1.313|0.883|4.621|3.541|1.358|1.178|-2.113|-3.522|-4.469|4.496|-2.154|6.807|-12.863|7.065|-10.631|4.161|6.003|4.424|-1.631|4.156|4.232|-6.187|14.481|7.499|-5.173|-1.38|-15.607|-5.668|4.605|0.89|-11.531|-0.784|-10.393|-5.569|-5.751|0.124|-4.482|6.696|7.103|1.667|-4.254|5.396|-5.81|-7.622|-7.501|2.015|9.378|3.18|0
04016|28223|/equities/james-fisher-and-sons|FTSE350|0.104|3.789|16.195|-22.439|-52.27|-12.347|6.061|-0.324|-4.433|-6.731|-2.072|-10.152|18.2|5.597|-0.316|-16.226|0|-7.655|7.343|-16.129|8.772|-7.386|7.631|-31.63|-6.599|-2.716|5.799|-1.543|-5.401|3.163|-8.203|13.139|-1.742|-0.914|-0.304|-0.704|2.789|11.649|0|2.361|-10.842|5.909|-0.444|3.089|-2.018|6.571|6.489|0.64|3.444|-3.514|-2.553|3.213|0.064|0.387|-1.338|-3.563|-5.568|7.347|0.564|-0.187|5.263|-2.564|-2.864|-0.742|-0.675|5.097|3.61|7.859|-0.502|-1.484|7.278|39.947|-12.731|-7.534|17.98|3.179|3.061|-10.909|-6.194|-17.725|1.728|15.138|-11.688|11.499|6.727|-8.257|14.082|-19.525|-1.508|-0.971|1.825|-7.067|7.116|2.324|-11.757|4.575|0.431|11.44|9.938|2.248|5.005|-3.815|5.258|5.126|1.999|-2.935|-2.899|18.286|7.362|0.617|2.662|0.895|2.557|5.976|19.271|-0.536|10.474|-3.388|-4.656|8.364|10.999|-2.652|2.828|-10.811|8.824|-7.273|3.189|-3.354|-1.781|2.091|5.973|-1.049|2.242|1.584|4.99|-6.238|4.057|2.966|6.282|6.627|1.807|-1.19|-2.439|-2.159|-4.348|3.371|7.879|-5.063|-13.36|4.479|13.609|2.798|-5.517|-2.247|9.015|32.532|-14.444|2.564|-18.372|26.471|-32.74|-13.59|7.339|-13.355|-7.5|5.1|6.066|2.007|9.524|-16.895|5.627|-9.527|8.013|-6.397|7.256|5.316|-3.603|3.053|0.498|2.813|-7.273|4.545|14.151|7.287|0.509|-2.673|23.623|-6.307|-5.832|-6.465|-6.072|29.325|5.297|1.842|-0.783|8.962|-7.256|7.67|2.984|6.48|3.716|0.979|-6.126|9.197|5.282|-4.216|4.586|-3.077|7.735|0|4.826|-7.168|2.574|-11.401|-2.694|0.96|2.459|15.75|3.333|8.511|11.905|-0.474|12.533|1.078|7.536|12.378|0.656|18.677|-4.104|-18.293|-2.671|7.668|9.825|0|-7.767|4.746|-6.646|14.079|10.8|20.773|4.02|1.015|10.056|5.294|-5.028|6.548|-1.754|-0.581|-4.444|0.559|5.294|-6.077
04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|-2.925|-13.659|-2.288|2.436|3.767|3.863|12.542|-2.394|-2.772|2.918|11.375|-0.698|11.165|-13.14|10.796|4.722|-8.426|11.518|19.848|-2.668|-5.498|24.367|15.665|-37.897|-10.319|-1.863|10.097|-1.015|2.262|21.783|-5.048|10.812|-4.929|-2.002|25.229|7.924|0.627|32.683|-11.696|-3.257|-11.065|-9.626|8.57|6.196|15.734|-2.634|16.612|-12.523|4.67|8.923|1.941|-7.774|-4.513|15.551|-9.444|2.257|-22.412|1.371|15.494|9.522|1.296|9.248|-4.535|9.612|2.844|14.319|2.703|9.107|-12.253|5.204|10.924|-1.745|0.175|9.894|7.264|0.518|1.099|9.018|8.82|13.861|8.436|13.49|19.812|-2.243|-2.485|-0.887|0.794|8.924|7.751|7.116|5.395|-5.473|-0.31|-8.039|9.625|2.433|-3.222|10.776|5.58|21.479|7.78|12.367|2.067|4.432|-3.509|6.667|23.199|-14.951|9.53|8.759|-3.521|-5.836|7.561|6.535|-4.36|-3.776|5.147|-17.073|3.015|-4.096|16.084|14.583|-11.489|-15.569|0.602|0|-13.452|3.118|-2.105|6.027|0.901|0.339|6.115|-4.686|9.375|0|-1.84|3.426|4.927|-2.341|1.184|-7.43|25.92|13.391|-2.377|16.634|1.406|5.732|-17.368|11.111|5.556|1.674|3.913|22.016|22.006|9.964|31.308|17.582|-21.888|-7.905|-17.32|9.286|-10.256|-6.587|-5.65|0.283|5.373|-11.842|8.571|0.865|-12.152|-5.728|3.202|3.836|-3.695|-7.306|-26.756|17.717|15.982|7.353|6.527|22.364|7.192|-10.154|1.881|5.98|4.514|12.941|-9.574|-4.082|6.909|-1.079|11.2|1.626|-1.6|1.215|11.261|0.909|-1.345|2.765|0|-8.439|-8.14|0|4.032|19.231|5.584|3.141|13.018|0|-13.333|-7.143|-0.474|-8.261|15|11.732|2.286|3.55|2.424|-16.244|21.605|9.459|-15.909|1.734|5.488|10.067|7.971|-6.757|-7.5|-32.773|-7.031|6.667|0.84|-4.032|-5.344|-13.245|-14.205|23.509|-0.697|5.128|-5.208|-4.636|11.439|2.264|10.417|-22.83|-9.593|1.176|-0.293|11.803|6.272|-15.588
04018|945668|/equities/john-laing-group-plc|FTSE350||||||0.499|-0.1|0.3|-0.646|30.99|-0.699|3.912|-4.858|-4.518|4.931|12.438|-10.268|9.881|-3.32|-15.27|-1.191|-3.344|8.766|0.951|-5.239|-6.579|-0.053|4.164|-0.545|3.731|-8.294|-2.032|1.286|1.144|2.224|-1.042|8.169|6.928|1.467|4.805|-0.064|-0.889|8.093|5.806|-1.782|-0.708|6.259|8.305|-4.578|-3.401|7.026|-3.816|0.14|-3.973|-4.929|3.102|1.473|3.825|6.492|-0.183|3.292|-2.401|-1.132|1.332|-0.807|7.073|13.111|0|0.896|4.941|-5.926|11.105|0.147|-2.381|1.942|7.853|-3.046|-9.007|-3.777|4.408|-6.507|3.363|8.121|3.125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2.518|16.379|-5.161|-5.621|-7.214|-7.886|14.587|-0.774|-10.29|-13.033|4.065|-9.529|2.082|-5.545|4.094|40.5|-0.329|-14.124|29.704|-1.444|0.832|-5.109|30.164|-57.496|-2.684|-5.571|13.436|3.843|-10.95|0.796|-29.021|17.478|15.542|-16.854|-7.272|-2.498|-3.843|6.914|-20.283|-11.089|-7.439|7.375|10.588|3.504|-6.382|17.939|5.296|-11.909|-5.372|-0.338|-10.159|1.687|4.555|20.23|-7.289|-4.684|-10.482|-5.793|-0.131|0.662|-9.845|-4.338|6.44|7.022|1.251|9.045|5.61|-4.142|11.688|-1.361|1.545|-1.442|-2.955|4.98|9.669|-6.449|-2.927|-3.681|2.078|-2.948|-12.134|6.381|8.583|-4.583|16.55|-4.275|0.845|-10.65|-12.837|-3.187|4.6|-7.006|2.478|0.447|2.151|0.524|18.663|-6.268|-13.819|-1.97|1.247|-0.435|-10.649|11.365|-4.932|9.871|-10.56|12.826|-4.715|10.943|-6.499|-8.534|5.725|-2.072|5.327|13.64|-2.071|-10.371|9.002|-5.475|15.198|2.652|-1.687|5.416|16.698|-10.849|-11.07|-19.7|3.023|-9.828|9.333|-3.409|20.657|-2.146|19.751|7.187|-0.251|20.142|1.594|14.207|-6.198|-10.096|2.2|1.029|5.483|10.427|0.326|-4.142|5.588|1.844|11.833|0|-5.234|17.763|6.69|15.74|-0.256|3.185|-11.409|-11.551|-29.025|-28.999|12.705|-14.459|10.875|3.843|5.917|-2.112|9.3|-12.47|5.479|-1.677|5.365|9.611|11.061|-3.84|9.018|10.203|4.836|0.562|0|2.004|11.61|-0.212|2.283|0.326|-0.758|-1.283|0.431|-16.188|9.88|6.527|-2.662|19.604|0|5.702|-8.096|1.695|0.363|19.453|17.373|-0.674|-2.48|3.59|0.864|8.207|-7.585|1.046|3.797|8.855|7.633|-9.058|-8.946|0.704|8.849|-5.799|0.916|1.483|-10.019|-5.218|0.634|-14.672|4.844|-2.502|-2.173|18.137|-2.35|1.269|23.77|-20.839|-1.833|2.348|-14.327|-9.781|12.805|-12.619|-3.671|||||||||||||||
04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|-7.809|-5.181|-2.385|-23.308|1.788|-8.642|-1.11|-3.287|0.886|-6.277|7.866|-1.375|3.489|21.732|9.038|3.49|-8.825|-0.758|6.074|6.721|-0.71|6.048|10.818|-28.395|-3.608|-13.051|4.245|-6.384|0.425|5.052|-9.487|-3.424|7.595|-7.282|6.206|1.584|1.643|8.717|-4.275|-1.648|-16.536|1.888|-7.021|3.896|3.017|6.648|8.284|-2.967|-9.393|12.52|1.452|-10.352|-1.14|23.734|-1.637|-2.125|-7.744|4.465|-3.279|0.522|-5.752|2.168|1.661|-8.211|3.522|-1.318|1.893|16.958|-2.878|-0.104|5.211|7.313|3.732|-6.512|-6.113|9.478|5.596|-9.501|-7.204|-4.049|-13.175|4.604|-1.211|-0.675|4.539|-4.004|2.135|11.836|1.884|-7.568|6.725|-4.548|-3.487|-1.864|0.061|0.276|0.959|-1.494|3.47|5.526|6.98|-1.162|0.211|7.877|2.616|5.652|5.391|0|1.546|-4.672|-0.959|6.669|-6.796|0.499|5.132|-1.268|1.658|-6.137|-1.907|2.21|12.53|11.71|-3.925|1.703|18.4|-6.921|-16.422|3.764|-7.22|5.791|7.688|0.27|-3.636|-5.545|14.238|-6.792|8.627|10.887|-6.032|13.186|-2.544|-12.048|-0.172|9.95|8.396|-4.311|3.306|4.957|1.729|-1.977|0|23.024|-4.561|0|14.53|7.339|0.719|-11.05|26.516|-7.136|-30.963|-17.077|-2.573|-9.48|-8.387|0.75|-0.249|3.032|4.736|-1.223|8.98|-3.305|7.078|3.863|-6.03|0.945|4.059|3.173|0|2.205|4.189|5.039|3.223|-4.878|4.061|4.39|2.087|-2.486|-1.631|-8.419|5.516|-2.377|-1.853|3.187|13.232|6.581|-1.099|4.413|3|3.093|8.988|6.995|-7.482|-2.225|1.302|1.062|-2.42|6.692|-0.629|5.234|0.166|-1.682|3.949|-0.673|1.478|-4.298|-0.649|-5.709|-2.775|2.75|7.441|-6.878|7.21|3.68|0.512|5.399|13.095|-10.286|9.242|-6|-6.976|-0.463|3.473|-6.18|0.792|-12.052|-7.466|1.878|1.817|12.473|3.334|-5.66|-1.548|6.894|-0.928|-8.5|-1.961|-4.851|10.061|0.413|1.57|-10.58
04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|2.069|-5.476|4.781|3.099|3.348|-1.576|4.962|1.838|2.835|-3.349|8.416|4.663|1.401|-1.04|1.943|12.525|-2.14|-0.963|7.231|0.833|2.894|6.873|12.355|-12.598|-8.633|0.725|1.364|3.926|-3.778|1.168|-4.462|7.76|4.931|-3.859|4.493|1.758|2.647|4.135|-10.135|-0.893|-4.274|0.429|5.073|4.97|2.673|4.309|4.227|-5.257|-1.963|0.518|2.219|1.329|2.757|-2.333|1.51|1.159|0.503|1.043|-0.479|-0.949|5.126|-2.248|2.357|2.588|5.808|1.621|-1.119|7.545|5.561|2.788|-2.612|4.714|6.069|-5.721|-0.359|-0.393|8.949|-3.817|-3.573|2.478|-5.09|3.675|-4.084|-0.693|1.299|-1.351|0.557|5.59|3.779|1.946|3.671|0.568|1.44|4.651|-1.359|-0.423|2.604|-3.275|0.422|1.89|6.204|-2.143|-3.78|6.593|-3.534|7.502|-1.497|3.887|4.361|8.83|-0.767|-1.19|-2.941|1.927|1.522|4.131|-0.282|-2.53|-4.316|1.822|4.304|4.133|3.869|-1.956|6.368|0.126|-6.604|-4.719|0.451|-0.113|-0.783|1.822|1.269|3.584|10.132|2.288|-0.067|8.54|-4.596|-1.102|-7.28|-5.32|1.659|7.82|9.111|-0.789|6.088|5.12|-4.288|0.462|7.084|2.447|0.594|-2.483|2.027|6.859|-12.48|1.118|8.398|0.522|-4.726|-8.981|8.607|-0.245|-5.487|1.73|5.56|-2.744|1.308|-8.114|3.258|-2.496|-2.291|2.812|0.535|-4.592|-2.349|3.537|2.881|2.169|-1.825|0.535|1.553|-2.053|2.176|3.291|0.972|-1.438|4.246|-8.11|-2.024|3.975|0.627|0.711|0.079|9.334|-3.422|2.568|-3.231|7.672|-0.089|9.038|-5.161|1.213|-0.557|-1.642|3.592|1.341|0.096|0.579|1.171|-4.206|3.984|-3.832|5.523|-2.406|-2.166|-1.667|4.854|-1.998|1.058|-3.435|1.032|6.175|2.136|1.655|7.804|1.701|1.147|-6.237|-11.09|6.735|15.023|-15.308|9.586|-17.52|-17.981|-6.285|-10.118|7.472|-3.477|-3.899|0.31|10.192|8.136|-13.444|-5.619|-6.285|-2.377|4.93|10.23|-9.07
04022|6770|/equities/jp-morgan-emergin|FTSE350|-0.825|-5.313|2.073|-3.241|0.31|-4.579|6.447|-4.933|0.45|-1.77|4.468|-4.559|0.741|3.053|6.159|6.196|7.394|0.933|3.077|4.628|9.834|1.8|8.68|-12.607|-6.587|-5.827|5.347|4.772|-2.429|-0.403|-6.591|5.988|7.281|-3.711|5.895|3.503|0|3.509|1.423|7.663|-8.635|-0.695|-2.043|4.508|-1.748|-0.694|1.408|-4.377|-3.152|4.249|5.06|1.022|0.241|-3.265|4.829|2.442|1.076|3.947|0.198|3.197|4.775|1.52|2.675|-10.027|6.099|1.732|1.168|7.874|12.191|-2.833|1.481|8.507|0.762|-3.581|-3.968|2.717|5.243|-1.595|-7.465|-1.874|-4.241|-1.288|-1.429|2.606|1.07|2.101|-4.032|3.506|5.644|-3.242|5.112|0.27|0|4.511|-1.023|4.268|1.476|-6.874|-4.633|-3.133|5.165|4.465|-6.114|0.97|-6.897|-1.297|-0.724|-1.349|2.439|3.623|6.077|1.175|2.03|2.072|-1.301|1.223|3.809|-5.969|-3.372|-1.313|4.007|5.985|0.388|-3.461|8.638|-9.225|-4.912|-4.603|2.224|-1.267|0.169|5.536|-4.274|-5.416|3.515|-89.975|2.759|9.641|2.918|2.8|-1.186|-4.618|-0.841|9.295|7.112|-6.735|8.407|2.032|-2.659|8.876|3.98|7.487|0.703|6.33|12.871|14.159|-5.983|-4.273|14.074|-6.293|-14.327|-19.881|-0.119|-2.422|-10.248|1.898|12.991|-7.599|5.952|-11.651|6.594|-5.601|6.4|12.129|-5.163|2.281|1.462|3.399|4.75|3.552|1.527|-1.031|7.448|2.652|3.852|3.584|1.235|1.422|1.873|-14.926|0.876|-4.736|1.342|14.46|2.481|19.607|-9.335|13.441|0.51|13.08|7.598|8.955|-2.77|-3.319|5.233|6.736|1.013|8.305|0.951|10.878|4.396|-0.912|-1.603|-4.11|-1.349|2.773|4.162|3.554|1.909|-1.126|3.714|-1.163|10.946|8.378|7.228|5.525|2.979|-0.267|0.268|-5.384|-3.228|7.465|4.174|-10.894|-0.979|-8.722|-15.98|-0.378|-0.185|7.432|1.63|10.112|1.142|18.916|13.846|-25.289|-0.686|-6.206|-5.467|2.067|5.218|-7.447
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|-1.444|-1.04|1.176|0.623|-3.369|-0.12|11.23|0.134|1.91|5.316|-4.918|3.099|3.953|-1.301|8.464|7.407|3.937|-0.087|4.38|0|7.874|-2.119|17.156|-29.459|-12.899|-1.905|0.41|-1.613|0|5.382|-4.852|-4.01|0.782|5.793|0.834|11.82|-1.229|-6.867|1.747|14.5|-4.762|-12.378|0.279|4.215|-2.134|-0.986|5.185|-4.255|-6.869|-0.395|4.755|-4.539|7.496|-5.733|-1.121|8.357|-3.315|1.685|2.079|5.442|5|6.239|0.084|-12.739|7.522|-3.218|4.484|9.178|8.745|3.441|0.693|11.479|-5.081|-5.495|2.434|-4.272|2.59|-0.888|-4.883|4.823|-4.241|4.635|-10.027|-1.054|-2.65|17.205|-4.747|8.264|8.825|2.007|4.934|1.714|2.445|10.457|-3.087|10.207|4.16|-2.553|1.757|-4.592|11.364|3.879|-13.683|-2.911|-7.865|-1.158|1.489|-1.594|-1.519|6.097|-0.188|2.897|-3.075|15.219|-0.092|-2.87|6.972|-5.5|-8.591|-5.974|4.762|14.844|-5.577|-10.863|6.112|-5.636|-7.526|-3.751|3.544|-6.935|0|9.552|-2.744|-13.975|4.095|-4.132|3.974|11.899|3.948|-0.448|0.249|-3.606|0.629|8.248|4.918|-3.704|2.384|7.357|-5.522|7.884|2.553|4.444|-5.12|17.835|21.444|7.907|-8.898|-1.667|10.345|0.989|-15.369|-16.539|1.732|17.019|-24.568|-11.594|9.322|-7.276|-3.191|-8.129|7.619|-6.199|14.661|17.798|-4.534|7.175|0.623|4.883|6.598|0.347|-7.344|1.227|-2.393|8.664|6.456|7.649|7.469|-1.574|2.145|-19.862|1.749|2.88|-0.267|14.136|8.083|14.018|-9.28|11.927|-1.89|14.884|7.958|12.851|-6.425|-3.651|5.179|3.452|4.705|9.505|3.272|12.41|-2.465|4.943|-1.165|-13.134|4.432|2.6|2.437|-7.204|15.712|7.145|13.296|3.281|20.079|13.403|10.314|3.731|-2.276|-5.985|5.896|-3.93|2.226|10.851|0.992|-4.285|1.435|-8.805|-0.428|-9.165|-5.285|0|3.515|4.054|-5.371|17.11|10.452|-18.303|-1.596|-3.836|-4.772|5.823|-1.539|-16.556
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|0.2|-18.797|0|0|-2.493|3.177|6.27|-0.955|1.127|-4.167|0.778|-1.682|-5.628|-5.198|3.541|11.181|2.585|13.37|7.48|-6.1|8.635|9.211|20.635|-1.305|-11.751|-5.137|-3.072|6.306|0.68|-1.453|-1.214|2.955|4.142|-0.588|6.784|3.916|2.406|0|-9.88|3.234|-12.227|0.659|-0.871|-1.923|2.407|4.577|-1.131|1.376|-4.176|3.822|3.118|5.919|7.863|-1.976|1.606|-0.863|3.008|8.491|-1.209|0.368|0.258|3.156|-0.038|-7.032|5.597|4.28|-3.961|5.024|8.703|3.855|2.127|2.031|-0.092|-9.289|5.565|3.949|5.831|-4.81|-8.156|3.246|-0.262|0.528|-2.654|12.308|5.051|4.43|3.043|1.826|3.612|-0.513|-0.624|1.031|3.929|4.738|-5.647|-6.696|-0.978|-5.544|0.828|-1.227|2.623|5.889|-0.442|2.961|3.052|-5.96|14.25|6.016|8.958|3.858|4.423|0.476|1.942|-1.278|-1.804|-0.701|4.645|-9.246|-2.029|3.604|2.778|0|1.887|0|-4.648|-1.331|-6.63|4.023|5.136|-3.216|-0.726|-7.888|3.315|-3.338|12.126|5.529|-1.094|5.263|-0.328|-0.974|-7.508|-7.294|2.629|6.707|5.128|1.961|8.204|-0.423|-9.554|2.883|6.713|2.878|0|1.275|6.395|5.306|-14.634|-3.204|12.952|-2.052|-7.904|-8.491|-1.852|-4.425|-7.629|2.086|3.602|-3.208|1.271|-5.851|-6.234|-4.976|-1.632|1.779|-4.638|-0.226|-4.113|-2.737|-5.754|-3.541|4.605|2.357|-0.813|-3.624|0.295|-2.49|3.162|-4.708|-2.747|-14.42|-1.695|1.486|-4.552|1.515|13.793|9.023|1.141|15.987|6.455|3.902|3.535|3.937|-4.511|-1.238|1.126|4.036|0.524|2.276|-0.928|-1.567|1.592|-11.916|9.463|-9.07|-3.044|17.952|-2.338|-1.786|2.216|-5.309|7.713|-6.351|19.672|14.505|12.476|7.202|2.101|-10.189|1.145|-3.321|-10.265|4.861|-1.706|-14.949|3.453|-11.905|-13.993|8.519|3.316|10.578|4.112|-4.622|-8.462|1.563|10.029|-13.614|-9.213|-10.373|-10.541|-0.359|13.906|4.823
04025|14053|/equities/jupiter-fund-management|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-2.003|-10.452|8.736|-5.453|-0.24|-6.367|-1.257|-4.113|1.585|7.43|-6.275|-5.687|3.142|1.417|16.405|4.479|3.661|6.87|-7.584|-11.475|2.398|14.456|9.3|-33.333|-22.199|-5.859|12.435|6.334|-3.602|4.01|-8.588|-11.527|14.81|-1.945|3.731|10.262|3.452|10.908|-8.18|-4.599|-16.852|-3.316|-4.292|-1.794|-1.741|-0.351|-3.414|-5.093|-13.421|-5.871|5.013|0.673|7.699|2.889|0.468|5.743|2.31|4.003|11.408|4.66|4.433|-9.491|3.283|-0.51|1.481|1.406|-0.686|15.536|-17.322|5.061|2.834|5.1|-3.659|-8.036|-4.016|4.369|4.038|-2.89|-4.962|5.362|-4.765|8.358|5.599|0.706|10.016|3.974|0.551|1.482|0.562|-5.3|-1.907|-4.18|-0.449|3.375|-3.144|-8.242|16.854|-2.909|-1.181|-2.282|8.638|10.177|2.619|12.047|-11.135|-1.362|0.885|-2.529|3.288|16.84|0.76|5.577|7.427|8.119|3.871|0.837|4.314|-9.676|-8.236|-0.44|9.842|4.836|-2.295|-5.245|18.734|2.864|-17.773|-7.671|-11.974|-6.142|6.507|-13.317|4.225|4.794|0.133|6.082|-0.572|28.948|4.543|6.354||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04026|955859|/equities/kainos-group-plc|FTSE350/MSCI_EU_SMALLCAP|4.799|-20.657|3.175|-6.162|5.487|-4.332|13.607|17.085|3.654|-6.872|2.413|13.374|5.788|2.135|0.164|-1.459|24.27|-11.339|2.423|46.862|-10.407|19.429|6.383|-11.796|-5.57|6.469|25.338|16.535|12.389|-9.237|-11.388|-13.804|5.844|16.667|-4.348|11.968|17.102|5.25|-6.542|9.463|-6.683|7.161|5.676|-7.5|-1.72|11.507|7.353|-2.299|-0.571|3.093|7.778|10.818|-2.487|-0.85|1.379|7.11|16.577|-4.325|6.469|3.636|9.453|-1.712|-8.603|10.494|16.715|2.36|-0.294|27.82|-29.349|0.534|-4.707|-2.723|-8.906|-14.05|9.787|-10.305|24.024|-1.744|15.127|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|-5.285|-2.128|6.787|-5.433|-0.446|-3.939|-4.913|1.07|1.166|0.84|12.253|19.932|-4.429|2.7|-1.17|-4.702|-3.236|9.767|11.74|9.556|13.697|23.458|9.312|-24.003|-7.181|-5.991|3.383|1.303|0.193|6.351|-12.567|3.49|0.468|-19.008|12.479|-3.015|8.711|7.325|-17|-1.845|-1.279|-5.667|-7.819|-0.101|-2.687|0.461|3.863|-18.273|3.141|2.754|1.108|6.846|4.724|-0.134|1.529|-2.095|-7.505|-4.747|4.661|-0.942|-2.082|-4.025|-0.793|-2.27|-4.139|1.563|10.348|4.279|-12.173|0.907|-3.398|12.683|2.515|-1.032|-6.763|0.085|-1.534|0.674|-1.248|3.858|-6.135|5.323|-7.698|4.16|6.593|0.675|9.135|3.14|-6.607|6.651|1.031|-16.267|-7.351|-6.242|-0.783|6.954|6.602|-3.925|2.341|-0.424|-2.177|0.234|-3.145|15.889|-0.752|10.38|8.791|3.899|2.707|-5.069|2.194|-3.972|9.576|-4.137|3.298|-7.167|1.915|-2.926|-5.282|7.917|11.146|1.994|-1.917|-1.275|4.185|5.074|-6.411|-5.427|-6.931|4.59|11.631|-3.341|0.952|-4.328|12.085|-1.177|1.538|14.525|-5.018|1.94|-5.585|-10.521|16.605|-0.278|1.268|-7.289|-3.459|6.081|5.027|0.569|-0.495|19.659|0.509|-4.947|24.314|18.346|-9.062|3.035|12.978|4.819|-13.435|-1.349|12.748|5.432|-18.146|3.314|0.605|0.687|-9.957|0|-4.404|-22.807|10.349|-14.246|-2.225|-5.851|-8.762|-8.899|-2.069|10.64|5.121|0.314|-1.853|-7.693|7.338|3.922|-3.476|2.515|5.297|0.552|-5.947|4.929|-3.893|0.102|5.445|6.132|-1.85|-14.032|-2.52|4.774|-4.279|4.685|-14.978|-0.944|-4.428|-1.532|7.552|-4.716|-1.946|11.282|-2.465|-0.785|0.085|0.971|-1.82|-3.672|7.831|-0.269|0.998|-2.392|8.241|-4.047|-3.03|2.982|8.407|4.599|6.308|0.545|18.83|-13.482|0.339|-0.783|8.493|-3.17|9.946|-18.973|-13.178|-5.021|-0.906|2.112|-3.747|-1.806|0.249|25.002|3.224|-17.003|-8.679|3.703|-13.539|-1.112|-1.099|-7.893
04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP|0|3.208|4.433|0.296|-10.124|-9.92|-2.114|4.245|-2.778|-11.392|10.404|4.715|-9.758|-5.805|-2.624|16.732|-8.02|-9.896|-0.839|-4.265|19.058|11.029|-1.37|-14.355|-3.142|-2.477|3.3|4.357|-3.786|8.59|-1.802|0.726|-2.132|2.327|5.203|-1.358|17.465|-6.777|-5.469|8.199|-2.714|0.082|6.021|1.058|-5.421|0.587|2.759|3.571|-14.894|-3.519|-1.445|-7.917|12.584|-2.909|-5.433|4.379|0.144|1.905|1.487|-3.098|2.511|-2.45|7.597|1.238|3.952|6.261|4.73|2.641|3.254|3.456|-0.452|-6.52|-5.141|-0.876|-7.511|3.956|3.112|5.982|1.242|4.46|-4.418|0.781|2.4|-4.394|12.612|9.018|3.705|-8.072|4.532|2.156|2.285|-6.345|0.771|-7.286|2.338|-5.187|-2.718|-7.028|2.984|0.38|5.729|6.816|-10.904|1.894|-0.441|-6.024|4.635|-11.05|11.049|5.61|-2.636|-7.706|4.797|2.808|2.3|-1.694|5.775|-6.458|2.547|2.547|11.184|-4.968|-1.092|2.163|3.613|1.391|-2.361|7.128|0.926|0.233|7.95|-0.501|8.102|0.452|-9.934|8.099|2.342|4.032|-0.653|7.767|4.594|2.608|-3.553|0.291|7.167|0.652|4.927|-16.019|-1.175|10.152|2.465|-2.947|-0.536|-2.291|0|-0.259|5.654|7.174|10.393|12.57|11.043|-2.146|2.438|0.74|-6.441|6.885|8.538|-9.644|7.241|-20.328|4.446|-7.313|3.869|7.736|-0.223|-1.392|0.741|-4.508|4.721|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|-0.575|1.777|6.795|5.822|-1.435|-1.693|-0.085|5.064|-3.953|-2.442|4.449|3.774|8.183|-8.771|2.464|29.118|-2.526|-9.618|0.26|4.268|-8.716|-8.489|18.894|-33.285|-11.023|-5.253|3.297|1.957|9.762|10.446|-2.612|-4.441|0.555|-10.228|1.051|1.534|3.976|7.558|-1.082|-4.688|-3.419|-3.612|-2.79|-1.474|2.937|-5.949|5.474|1.09|-7.467|-0.615|7.923|-3.313|-0.668|-3.776|-1.077|0.79|-5.327|-3.255|4.438|-0.657|7.243|-6.754|9.897|-2.903|-5.577|-3.291|0|5.294|-10.892|3.004|2.816|9.118|-7.854|-6.967|-4.387|-8.066|6.354|0.559|-3.544|7.807|-8.302|5.124|-0.319|-0.239|-1.413|10.112|-2.609|7.317|6.545|-3.974|3.739|0.676|-2.996|0.565|4.016|-5.985|5.539|6.798|1.102|-3.591|7.563|4.077|-6.955|7.353|-5.303|6.869|5.368|-0.06|3.3|-1.291|0.681|0.498|5.581|-3.73|0.127|6.974|4.161|-2.543|0.692|7.037|0.074|6.137|-7.496|0.439|6.542|-12.831|-13.86|0.293|2.464|5.987|7.021|-4.305|13.64|0.074|7.154|-7.09|5.699|4.742|-0.163|9.669|-7.071|-8.802|-2.802|7.194|-1.25|-6.496|4.025|-0.528|5.919|1.215|15.636|13.315|-3.184|-13.467|28.644|-12.029|-20.377|-25.135|-2.541|-13.382|-12.719|-8.089|5.264|4.869|-12.748|-8.312|2.054|-4.493|-0.816|5.777|0|-8.394|-2.259|-7.174|7.162|-2.926|-10.432|-0.815|-8.318|3.984|-3.832|-7.878|9.318|1.384|6.504|3.907|-4.004|9.978|-1.429|-1.834|-3.838|4.725|9.258|1.323|7.359|11.519|-6.085|4.228|1.867|0.215|-2.661|7.53|2.706|-5.964|-0.145|-1.643|8.95|7.711|1.705|2|1.5|-2.243|-0.94|6.752|0.55|-1.088|10.09|0.907|3.333|6.549|6.943|-1.462|4.205|4.991|-4.11|7.662|3.344|-1.545|2.691|-7.706|1.421|0.978|3.581|-6.706|-2.683|-4.982|-11.849|2.727|6.72|1.477|4.326|7.659|-2.063|-3.731|-0.06|-7.559|2.449|0.458|1.041|-2.918|1.25|1.033
04030|14058|/equities/law-debenture-corp|FTSE350|0.811|0.25|5.968|-2.205|0.653|-4.726|6.349|0.8|-2.089|2.27|3.31|3.868|7.883|-6.232|11.65|22.619|0.199|-6.679|2.083|2.128|3.711|0.302|7.112|-18.021|-7.818|-5.538|6.557|2.694|0.678|4.24|-5.351|1.014|0|-3.583|1.32|3.767|0.69|7.407|-4.255|-1.399|-6.23|0.329|-0.654|2.685|-0.997|1.007|4.561|-2.73|-4.56|-2.385|4.225|1.004|1.271|-2.881|4.471|1.661|-1.549|2.019|3.17|-0.719|4.266|0.613|1.923|2.868|-0.099|3.265|-1.01|1.747|1.354|-0.208|5.252|1.443|1.009|-10.442|-0.994|-3.362|5.045|2.748|-9.095|3.918|-3.497|5.378|-2.049|-5.005|4.05|-2.17|0.952|1.156|0.679|-2.552|3.32|-1.254|-1.05|1.158|-1.801|-3.565|4.589|-1.134|-0.47|1.046|5.707|2.959|-2.854|3.323|-3.021|2.689|4.09|-0.215|2.759|6.588|4.68|1.652|0.251|0.353|2.057|3.457|4.155|-4.624|0.96|-1.91|11.429|2.849|-6.818|-0.056|4.402|0.292|-7.941|-0.349|0.107|3.877|3.913|0.029|-2.128|-1.178|12.812|-0.535|0.411|6.208|-2.614|9.993|-1.696|-5.667|-1.055|6.162|5|-4.394|6.236|2.448|-5.118|1.027|12.57|5.556|-0.971|-5.697|21.658|1.253|-4.087|-6.935|9.024|-7.24|-18.899|-7.313|0.17|4.448|-11.705|-3.561|3.125|-3.759|-0.598|-5.642|0.71|-8.985|5.959|0.829|-0.549|0.414|-4.227|2.644|-0.135|4.975|-0.354|1.146|3.715|0.975|4.222|5.181|-1.538|1.73|0.331|-8.472|1.928|3.018|5.092|3.723|3.68|0.906|-1.164|5.977|-4.095|4.468|3.748|5.296|-3.021|0.404|4.545|1.72|0.868|3.946|1.025|9.068|0|-4.167|0.719|-3.472|0.465|-4.867|2.262|-0.338|-3.587|3.139|4.695|-2.294|0.926|9.645|2.872|1.862|11.573|-3.022|2.507|-11.948|-3.266|0.759|7.046|-13.785|-0.233|-4.878|-11.569|0.394|-0.196|6.042|-0.415|3.212|0.43|4.494|5.952|-11.205|0.425|-7.828|-0.078|1.549|8.208|-7.402
04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|-0.418|-3.395|5.534|-2.423|2.775|4.034|3.366|1.475|-9.391|4.369|-2.401|7.636|6.27|-8.34|5.342|36.742|-1.885|-13.323|1.542|-3.124|11.285|-2.981|5.546|-25.442|-14.894|0.825|7.868|6.523|6.159|13.115|-16.119|-2.857|5.027|-7.764|1.053|-1.889|8.173|12.294|-5.676|-2.624|-4.081|3.107|-3.198|-1.241|-1.408|-0.074|4.732|-1.828|-2.956|-0.988|2.283|0.075|2.732|-0.115|-3.055|3.91|2.581|2.316|-0.485|-0.403|5.705|-5.129|5.004|12.607|-4.252|3.994|2.236|7.866|-20.343|7.306|-5.145|3.612|-6.776|-9.074|-1.363|3.784|9.87|-5.778|-3.069|4.741|-6.358|2.231|-6.676|-0.322|4.33|7.763|0.77|6.797|0.917|-5.296|3.114|3.993|-2.085|8.687|3.468|-14.85|11.658|-3.323|4.114|-1.11|10.245|5.032|-3.162|12.544|-4.246|5.605|-1.853|7.87|5.053|4.67|-0.069|8.731|1.592|3.047|0.392|0.157|15.308|-6.122|-10.023|8.195|4.679|12.257|-3.11|-3.982|14.33|-7.952|-6.417|-5.076|0.939|-4.642|6.597|-3.03|7.027|14.729|5.853|-8.964|-2.995|11.711|3.462|13.859|-0.506|-7.813|-2.612|14.128|1.647|-5.831|4.202|-1.465|-10.592|14.026|19.472|13.488|-5.977|3.602|35.581|6.965|-34.74|-19.792|14.116|-5.61|-28.7|-0.498|2.761|-2.395|-16.361|-5.595|0.396|1.445|-5.678|1.149|0.694|-7.423|4.865|-7.926|3.421|-6.529|-2.342|-0.646|-2.704|1.597|1.131|-1.746|3.96|4.844|1.404|8.365|5.835|-3.119|0.195|-7.581|-2.465|9.021|3.992|2.664|4.274|9.091|-5.507|2.022|-2.838|-0.435|5.991|4.077|-7.947|-4.025|2.609|4.545|3.529|7.323|-0.252|-0.251|2.577|2.105|6.742|-4.813|-1.319|-5.25|1.01|-1.247|0.754|-4.327|12.737|-7.286|-1.241|19.94|-2.609|11.29|11.511|-7.023|-0.664|-21.615|-16.522|3.604|28.324|-23.138|5.138|-10.711|-13.55|-3.815|-2.634|7.664|-4.909|-0.789|2.916|2.319|2.027|-11.907|0|4.187|4.881|-6.68|1.697|-6.626
04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|3.173|6.799|2.137|-6.81|7.838|6.385|-4.076|-2.26|-6.414|9.793|6.842|9.051|18.182|-9.44|2.302|27.123|6.297|-7.019|7.836|-15.683|4.386|-7.351|0.75|-36.255|-11.604|-9.136|2.208|7.658|4.952|8.609|-6.563|-5.761|-1.17|-8.486|0.692|-2.203|9.741|11.668|-6.34|-3.251|-3.459|-0.051|-4.937|-1.063|-0.253|-2.243|0|-6.017|-1.021|2.13|3.121|-3.353|0.827|6.127|-2.684|-0.862|-6.29|2.009|5.151|-3.434|5.774|3.869|8.01|1.074|4.97|-8.098|11.68|-1.696|-24.934|7.377|-0.657|-6.057|10.608|-10.42|0.153|-1.046|-1.904|-2.873|-6.991|-2.394|-2.88|13.42|-1.141|-0.912|7.116|-2.731|-5.635|4.172|0.343|0.785|2.721|0|-4.641|3.314|0.952|-9.545|-0.926|5.611|1.915|-0.17|5.367|1.413|5.96|8.406|1.7|14.312|11.593|-10.622|5.443|7.818|3.057|14.586|4.497|16.58|9.732|-2.415|22.56|-18.167|-7.704|-3.807|14.092|18.182|4.376|-23.618|-6.785|3.778|-22.506|-11.539|-5.759|-12.249|2.01|-6.258|-1.928|-3.832|8.755|-12.369|-6.985|6.662|0.322|28.979|-5.163|-14.369|5.353|19.548|2.538|1.021|-8.099|-4.834|-16.069|-6.86|30.996|21.539|2.848|-18.509|58.408|21.271|-35.718|-28.017|-25.006|-15.063|-12.667|-25.433|2.876|-4.985|-19.078|-11.214|-4.102|-0.551|3.658|-7.31|-4.647|-9.258|0.555|-0.458|-2.332|0.361|-3.303|-1.036|3.753|-2.442|-1.288|1.751|5.732|-3.394|3.706|3.453|-3.246|1.409|5.564|-5.623|-3.089|-0.588|8.683|4.302|3.823|1.843|-1.074|2.414|-5.396|1.904|4.413|1.23|-6.379|-2.403|-1.307|4.915|12.286|-2.265|-0.114|3.479|1.152|-4.517|0.171|2.258|1.935|-7.651|-2.665|2.681|9.002|0.425|-1.088|-0.301|-14.079|12.262|-3.855|8.747|27.798|-9.041|-6.598|-15.022|-17.786|-1.365|17.147|-16.012|-12.586|-2.068|-11.756|-6.212|9.432|6.031|-10.172|1.473|3.325|4.034|6.772|-8.517|-1.389|1.265|1.643|-3.648|5.063|5.409
04033|6628|/equities/london-stock-exchange|STOXX600/FTSE350/EAFAGROWTH|-0.97|4.185|6.583|-8.423|-4.698|-6.36|6.222|-6.023|5.228|2.351|6.628|-27.844|10.73|-3.575|11.128|-2.078|-6.737|0.864|3.725|1.508|4.085|7.698|2.418|-3.907|-3.318|1.11|12.776|-1.179|-4.844|5.091|4.95|20.78|3.823|5.385|5.536|5.414|-1.572|12.728|0.719|-6.535|-5.909|-0.822|5.163|-1.655|-0.134|4.116|4.217|2.433|2.572|3.533|0.37|0.479|-1.802|-3.038|5.39|2.798|6.453|1.242|6.686|3.021|-2.933|8.819|6.041|-2.206|0.357|1.633|-0.721|9.64|-7.459|0.811|-3.794|5.302|8.246|-9.84|3.547|4.126|5.209|-4.008|-3.485|10.169|-3.541|-3.609|3.66|-0.847|4.863|6.484|-1.508|11.911|7.869|-0.739|5.418|-3.438|2.503|8.057|-8.02|-2.812|10.163|6.174|6.516|-0.914|6.831|-1.475|-0.889|17.726|-4.908|4.847|2.68|-2.099|10.797|10.661|11.305|0.205|3.447|-5.083|2.476|-3.436|0.399|-8.088|5.223|14.634|3.677|9.435|-7.612|-4.388|10.43|-11.461|-7.673|-6.033|8.211|12.507|4.685|-7.5|6.383|0.955|10.481|3.338|7.783|3.103|2.087|14.817|-12.23|-6.276|-3.591|6.84|3.672|-10.659|-4.587|-11.57|-0.583|6.267|13.127|1.36|1.889|-7.943|32.444|30.225|-9.768|-5.641|-16.257|9.038|-35.283|8.83|-4.572|6.541|-24.049|-4.647|-10.838|-11.112|-19.638|-14.553|11.186|5.952|2.253|20.273|0.963|-0.152|-5.174|13.592|0.477|-0.791|-2.85|-0.837|0.308|3.484|2.108|7.193|3.408|-2.022|2.896|-10.6|17.134|23.511|17.532|17.332|3.422|5.825|-0.609|0.517|4.963|9.916|2.397|3.998|1.722|-15.828|-5.84|-1.641|42.379|11.983||||||||||||||||||||||||||||||||||||||||||||
04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-1.574|-5.857|4.576|3.673|9.281|-8.633|5.225|7.519|-1.448|4.17|5.524|-2.377|-4.119|-0.349|4.853|1.205|-2.793|-6.25|2.511|9.687|0.381|8.033|10.404|-15.106|-9.043|-3.719|1.72|0.345|6.624|5.945|1.084|-3.791|3.33|0.989|1.252|3.74|2.557|7.874|-1.416|-2.108|1.406|-3.631|-1.966|1.73|-3.896|1.156|6.79|0.281|-0.837|-3.656|4.26|1.134|6.137|0|-1.248|0.538|-0.653|0.059|5.382|3.097|5.014|-5.08|8.741|-4.091|-6.812|-2.498|1.422|8.011|-8.936|3.785|-0.063|0.955|-2.965|-1.28|0.306|-3.369|3.108|1.109|0.309|0.31|-4.256|3.333|1.978|0.248|1.192|4.522|0|3.528|6.043|-1.068|-0.355|4.367|-6.827|4.844|-2.399|-1.938|4.863|-0.362|6.385|0.775|7.5|11.214|-4.935|9.451|-9.512|0.088|8.019|-2.394|-1.719|2.504|0.654|-6.951|0.174|-4.489|4.518|3.044|1.546|-0.902|0.544|-3.327|8.761|-2.778|-8.861|2.597|-1.366|0.171|-7.807|-2.761|-3.764|1.804|6.48|-0.398|-0.397|-3.816|9.167|1.48|3.952|0|-1.937|-1.275|-4.081|6.064|-2.943|-0.212|-1.041|0.838|-2.049|-9.795|5.046|0|4.889|8.198|-3.27|1.658|7.143|-1.317|1.335|21.088|6.316|-1.136|-13.08|-4.031|0.957|-1.185|-1.626|3.865|1.225|-3.765|1.672|3.46|0.756|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04035|1153612|/equities/m-and-g-plc|STOXX600/FTSE350/EAFAVALUE|-1.391|8.07|6.742|-6.456|-1.866|-1.165|-8.607|-1.529|-6.38|12.517|4.773|12.779|4.548|-11.139|5.573|27.855|-8.056|-7.803|7.721|-4.148|19.679|5.86|20.633|-43.361|-17.236|1.264|0.509|10.386||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04036|6636|/equities/man-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2.935|-15.347|6.063|-7.864|13.901|-5.679|9.422|10.003|0.982|5.977|4.409|7.438|2.496|5.978|17.247|9.437|-6.478|-6.161|-1.209|-5.052|-8.251|6.747|7.106|-15.041|-4.743|-2.595|4.119|5.749|-17.883|4.86|-2.658|9.884|6.508|-6.59|15.317|-1.701|-3.155|7.256|-8.497|-6.497|-11.876|2.678|-0.98|-1.755|-2.807|0.276|5.594|-0.087|-20.925|5.029|4.392|2.324|15.307|0.299|4.625|3.359|-1.589|2.342|4.345|0.615|10.075|12.426|4.321|-9.062|10.746|3.588|-6.293|0.259|-12.282|-10.637|-3.213|-1.231|-5.043|-7.35|7.537|-2.334|9.073|-4.904|-1.105|3.824|-12.101|-7.417|-5.397|6.367|6.92|11.651|12.159|15.59|4.209|0.253|-0.42|13.118|4.885|1.776|-2.619|-2.411|26.928|-3.882|-4.171|-0.337|6.079|3.008|1.432|-3.486|-27.965|13.014|14.638|-11.117|13.397|6.888|7.747|-2.103|-4.736|15.498|-10.483|4.596|4.458|-29.565|-23.22|2.979|13.137|-7.955|-11.416|-5.337|-11.039|-24.777|0.539|-5.992|-7.746|2.883|1.545|-14.41|-2.345|-0.608|11.74|1.572|19.032|5.235|-4.188|-2.687|-4.081|-4.316|0.745|7.477|-5.19|-23.177|-3.109|2.71|-6.401|23.123|-2.8|-0.27|15.026|-4.832|16.018|27.109|-16.655|-13.158|-5.284|-29.565|5.716|-40.817|-7.404|-1.522|0.483|6.793|4.869|-0.09|1.555|-3.954|2.338|-4.689|6.233|12.158|-13.116|-6.732|3.483|4.159|1.802|1.093|2.665|2.296|10.285|-2.869|8.929|6.098|3.24|-3.689|8.935|-7.44|2.515|6.664|13.062|7.016|7.606|15.26|-7.005|0.669||||||||||||||||||||||||||||||||||||||||||||||||||||||
04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-7.668|-5.877|-2.032|28.649|0.054|2.228|32.472|-7.477|-11.457|4.684|4.74|6.307|0.247|3.852|8.39|41.07|-8.593|-12.223|16.972|-4.061|1.268|6.145|-7.195|-37.348|-10|-17.564|9.853|7.08|-1.599|-4.057|-7.528|-1.329|-6.439|-17.642|2.51|2.161|-5.471|16.828|-15.545|-1.115|2.493|-4.244|-2.078|4.371|3.909|-1.286|6.477|-8.593|-1.892|-4.289|0.511|-8.98|-2.632|10.576|-0.807|-3.33|-12.863|4.337|8.783|0.657|-0.209|-4.143|6.48|-3.466|2.839|-3.945|7.955|0.188|-15.011|-10.342|4.259|-4.468|0.259|-6.256|-9.97|-2.047|2.395|-3.931|-4.136|1.493|-8.062|5.33|3.458|6.046|4.15|1.169|-1.986|20.113|0.519|-5.885|-0.07|1.176|-5.343|1.836|-2.303|-10.328|6.923|8.854|-11.17|-3.277|1.389|5.279|-2.035|11.795|-8.537|15.247|4.769|5.036|-2.212|-0.68|-2.125|-0.812|10.37|-0.28|7.222|2.677|-1.931|-7.171|-5.805|4.408|11.077|5.08|-5.814|2.578|2.32|-2.359|-6.932|-4.206|-9.401|2.809|15.236|-2.8|-2.833|-3.388|-0.966|-12.822|10.127|12.135|0.492|3.8|-6.193|-3.492|-0.973|12.117|-5.36|-13.234|4.173|12.67|-5.412|6.562|-1.721|12.988|7.939|-16.311|9.455|13.412|12.983|7.568|-4.871|3.084|8.683|-23.166|1.453|-21.311|-13.552|-0.13|-1.744|-3.849|-9.289|-20.714|-4.028|-10.506|5.929|-1.52|-1.107|0.637|-10.157|-5.796|9.683|0.222|-0.148|-5.718|4.978|4.036|2.18|8.439|-0.671|1.618|8.102|-7.258|5.211|7.329|6.688|-3.763|10.505|9.461|11.408|5.044|-0.348|-0.694|6.816|0.295|-2.745|-1.283|-2.909|5.246|4.494|-8.566|4.664|-2.554|1.439|-4.341|0.904|30.137|-0.811|-4.949|8.317|-6.401|7.637|-6.689|-5.963|0.492|-2.405|-1.187|10.402|-1.886|3.368|-7.693|2.689|-5.555|-8.165|-8.349|16.589|-6.276|0.736|-8.788|-1.648|-4.535|3.051|1.676|-1.826|6.093|3.587|21.431|12.546|-5.728|9.404|-5.63|4.589|-6.528|0.752|9.465
04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|-2.782|1.227|-0.144|-2.117|-5.027|-7.73|10.678|6.487|-6.793|1.238|6.209|0.367|5.004|-13.11|5.579|5.751|2.527|2.673|6.981|-3.49|-5.231|1.961|8.881|-19.464|-7.916|-8.198|10.327|9.557|7.477|-4.611|9.119|-6.813|5.732|0.078|4.285|14.009|6.686|9.402|7.792|0.232|3.713|-8.067|4.203|6.127|-4.895|0.093|2.487|0.336|0.048|-8.419|4.623|-8.79|9.335|-0.525|14.349|2.213|-9.025|7.204|8.985|18.548|2.976|-1.197|-0.51|7.299|-3.927|-9.403|14.723|15.391|-27.033|1.463|-9.775|21.13|-4.423|-5.385|-1.216|-5.051|-2.887|6.507|4.688|2.564|2.885|12.107|-2.698|14.168|-0.409|4.487|1.85|15.452|-0.872|6.499|17.263|-6.541|1.926|-4.795|0.141|-3.935|4.243|0.284|1.148|0.144|-2.657|20.777|-3.11|15.501|-6.206|10.806|1.8|15.875|-1.484|12.308|-2.743|11.699|3.757|2.065|3.354|-8.38|6.866|-10.188|-5.33|0.51|5.094|3.039|-2.162|7.558|-12.69|-0.253|-9.404|1.869|-7.158|-5.339|6.798|-1.512|1.535|8.831|1.699|-4.408|-0.691|14.211|5.556|11.455|-16.321|-6.083|15.449|7.229|-3.488|0|-11.568|2.1|-23.647|-0.2|28.205|13.703|-8.767|-6.459|13.383|42.453|-0.718|-22.219|20.401|-23.33|-36.692|-7.78|6.369|2.278|-23.249|-14.254|-9.155|-4.018|7.536|3.217|-16.967|-10.07|11.005|-8.713|-4.856|-3.597|-6.34|4.142|2.668|2.287|-6.548|2.184|1.501|4.014|2.987|3.896|-1.02|2.418|-1.589|-3.077|-5.796|8.832|1.441|0.161|2.128|5.343|-1.697|-2.395|3.774|-2.753|2.922|-0.344|-2.666|-5.736|-2.076|9.426|3.488|-1.374|1.394|11.565|-6.966|-1.52|-2.438|-1.037|1.048|3.238|10.314|0.399|-0.297|-2.988|4.848|-13.311|7.132|-0.747|1.32|13.25|5.883|3.028|8.608|-8.774|-2.479|-8.264|11.78|-20.553|9.002|-13.497|-0.173|-3.659|5.438|14.231|5.717|-1.461|-0.619|8.069|3.479|-7.706|2.184|-8.048|2.902|5.685|2.009|-8.572
04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|1.745|4.221|18.462|-18.239|-1.852|-6.196|3.043|-4.719|-3.722|-5.825|-1.322|2.771|16.221|8.862|24.24|25.931|9.818|-16.981|31.841|-24.365|-14.412|64.46|-8.438|-54.203|-13.992|-17.689|-0.547|3.731|-0.162|-2.832|18.896|-8.398|8.964|5.517|-1.168|3.947|4.772|0.266|-7.794|2.616|0.658|6.584|-2.01|-4.975|0.252|-8.017|6.938|-2.794|-8.142|0.444|-2.174|7.88|-1.932|-5.887|-0.431|-4.918|-9.963|-5.178|6.483|1.13|0.759|-3.162|1.115|0.598|-8.799|0.618|2.533|5.494|-11.788|6.263|-5.461|-4.161|0.571|-5.285|-3.198|6.436|7.805|-1.252|-2.755|-2.923|-3.655|5.433|3.94|-0.327|4.3|2.019|-0.76|-4.045|2.376|-0.607|3.203|-0.897|-4.04|2.582|2.222|-3.679|-0.333|4.457|-4.075|-1.513|0.662|-3.267|0.45|10.605|-1.748|-1.243|2.332|0.783|5.09|9.061|-2.157|2.121|7.356|2.698|-0.09|7.122|5.482|0.974|-0.561|0.204|0.928|5.722|-4.228|-1.084|4.14|-2.208|-7.67|1.179|-4.86|-1.292|14.105|-3.651|-3.523|-10.742|14.729|-0.894|8.747|-0.644|-3.119|3.441|-1.587|-7.08|10.905|1.438|2.786|-0.057|5.706|-3.868|-11.043|-9.019|15.364|8.836|-30.148|-0.724|26.612|16.589|11.282|-10.898|10.372|12.165|-39.71|-20.129|9.637|1.277|-20.472|11.539|-3.038|-14.821|-11.79|-17.436|-1.414|-2.325|1.626|-9.189|-5.393|-0.88|-15.018|8.4|-2.266|-0.786|4.155|-5.58|14.487|8.508|1.181|6.431|4.319|0.775|1.983|-2.924|1.643|4.662|-1.532|-2.282|1.601|8.411|-2.535|3.501|0.171|-1.125|4.155|9.376|-9.954|6.732|-2.041|-2.005|20.065|0.275|2.705|4.466|-2.074|0.116|5.479|-4.364|2.018|-1.921|9.702|1.628|2.393|-0.662|5.57|-0.479|1.403|4.326|4.451|5.241|6.89|-0.173|4.219|-8.607|9.615|-7.401|3.167|-1.684|-2.064|-8.335|-1.489|1.127|-2.574|4.856|6.314|0.459|13.008|7.409|-2.276|1.897|-4.341|3.119|6.072|-3.722|3.745|2.606
04040|960684|/equities/mccarthy---stone-plc|FTSE350|||||||||||||0|0|2.393|-0.341|68.195|-2.786|9.119|-7.324|-0.56|0.847|9.344|-51.679|-9.091|-1.074|6.05|-4.096|0.965|8.042|-3.312|1.684|5.239|1.248|-0.156|3.883|-7.967|-3.172|2.286|0.444|0.596|20.467|2.862|10.398|-23.776|-4.948|-6.298|5.474|-6.357|-7.288|-4.364|3.125|7.023|-9.613|-2.534|3.036|-11.925|1.41|-2.434|-1.511|17.227|1.677|-3.187|-1.012|0.659|-18.306|19.614|-0.466|-27.747|2.371|-8.697|-7.093|-1.441|9.252|12.514|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04041|44416|/equities/al-noor-hosp|FTSE350/MSCI_EU_SMALLCAP|6.474|-0.687|10.407|-13.114|6.914|-0.319|12.491|-6.258|-8.946|6.389|7.273|0.21|-1.382|2.624|1.148|-1.345|-0.633|9.385|-3.202|1.512|-2.29|4.395|-3.712|-20.531|-8.205|-10.277|6.467|5.628|10.507|-2.416|-1.136|12.594|0.96|-11.979|12.566|-4.121|1.113|-2.512|-8.795|-6.082|-12.238|-12.999|-3.691|-2.772|-13.813|-8.942|11.647|1.555|-0.904|-8.052|14.854|-2.835|-10.462|-14.977|3.311|-0.202|-8.287|-1.523|15.309|-3.978|-5.541|1.816|8.668|-21.732|-2.159|-9.344|-4.842|-1.918|26.37|-4.254|1.004|0.844|6.503|4.693|-2.379|-3.486|41.008|-1.998|-9.178|-0.846|-0.944|6.237|-11.614|9.071|2.588|-8.284|0.101|-2.943|0.098|-10.545|11.898|-0.49|-0.583|3.005|-7.077|20.674|5.826|-6.295|1.758|3.764|4.039|11.307|4.859|10.496||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP|0.403|0.949|0.054|-1.653|1.571|-10.95|76.764|1.713|-9.391|9.227|-2.388|12.807|6.653|-14.941|19.188|43.213|6.136|-11.482|8.222|-8.665|6.245|-0.823|-3.789|-46.439|-19.775|2.862|2.146|2.979|-1.669|2.585|3.755|13.855|6.808|-9.882|8.274|-6.751|4.537|9.512|-9.108|-2.19|-6.462|5.24|-5.612|15.589|0.325|4.086|9.403|-4.596|-2.499|-3.733|-0.454|-6.577|-0.48|0.579|2.982|5.473|-5|8.541|3.863|-5.356|12.587|-8.875|-2.921|8.523|-3.481|-3.694|6.893|7.933|4.613|-5.527|1.008|-2.727|15.025|-3.016|-3.353|9.644|-25.745|-0.251|2.777|-0.407|-8.279|-4.057|-3.373|0.642|1.113|3.854|3.181|11.505|-0.022|-4.326|-7.257|0.494|4.438|1.636|-0.667|-4.782|-2.231|-2.275|5.69|-12.821|4.281|4.274|-3.836|5.797|-2.817|13.636|-4.562|8.007|4.506|13.785|-1.823|0.881|-2.254|-0.076|3.051|-0.467|2.066|-7.589|1.139|4.529|6.446|2.891|-7.353|-0.988|14.84|-2.787|-11.28|1.782|4.008|2.173|4.695|1.39|-4.732|-4.054|14.022|-1.696|11.445|11.228|-10.996|-4.744|4.98|-3.949|1.897|10.202|6.98|-0.269|8.65|-2.327|5.105|8.874|19.11|13.407|0|-12.067|40.546|2.395|-9.403|-13.459|10.172|6.814|-27.309|-18.893|16.288|-6.824|-12.731|-17.944|7.616|-1.342|-2.016|-14.275|6.994|-8.864|7.565|-0.314|2.994|0.325|-3.75|4.065|3.015|21.228|-0.666|9.112|4.552|-11.361|7.212|-0.716|5.9|-7.048|7.672|-11.886|-3.305|-6.763|2.966|0.136|8.14|10.664|-6.708|5.021|-0.405|9.638|-3.25|13.492|-2.182|-4.876|0.451|5.255|2.446|4.074|0.615|7.49|5.092|8.873|4.185|-2.05|7.435|-7.012|6.537|2.23|0.746|-1.058|1.499|7.376|1.876|7.574|-3.645|5.111|17.42|8.826|-6.42|-7.109|-10.884|6.474|1.368|-1.09|0|-15.137|-4.593|2.928|4.971|25.516|-5.608|-7.024|8.783|19.651|-3.906|-36.699|-3.964|2.432|-8.36|8.686|2.697|15.04
04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH|2.081|-6.817|10.276|-8.112|-9.336|3.762|3.537|3.224|-10.191|6.018|-2.398|0.608|-1.548|-5.362|15.992|28.298|3.594|13.455|19.404|-25.217|-0.996|15.401|9.051|-56.303|-10.208|-2.873|4.575|7.74|5.706|11.415|-3.214|3.377|10.307|-18.919|10.403|5.319|3.111|2.931|-7.219|4.711|-15.632|-10.317|3.241|1.505|-9.874|3.511|-1.301|1.182|0.838|6.692|6.155|-9.096|3.339|-3.275|-5.337|-4.165|1.359|1.162|6.058|4.569|9.222|-1.264|7.911|8.591|-3.296|17.909|14.706|60.768|10.791|2.949|4.706|8.401|10.615|2.162|0.235|9.016|0.754|-1.04|-3.54|11.836|-6.679|-0.118|-4.324|-7.461|12.282|-0.682|3.135|1.015|3.401|-9.171|3.615|1.139|-7.057|-1.93|-3.835|-9.537|6.802|1.164|4.658|-8.776|6.807|1.831|4.398|13.119|-4.625|7.074|-8.043|2.609|10.852|4.425|4.887|-11.574|-0.497|2.321|7.307|4.203|-12.389|-2.841|3.327|8.263|3.939|10.579|-0.672|3.794|13.342|-7.271|-9.81|-1.331|5.796|-3.361|7.978|7.893|-3.508|1.275|6.021|4.123|2.969|6.234|10.405|10.862|-4.908|-7.464|8.576|26.464|3.946|-6.925|-0.314|5.928|-7.861|14.897|39.754|25.257|-14.034|13.869|10.556|28.755|-0.427|-23.613|10.59|-11.783|-37.986|-11.429|1.72|4.786|-4.737|-3.925|16.656|-4.196|2.209|-6.953|-11.74|-6.159|-1.771|2.109|5.344|2.941|-5.943|-3.318|-1.608|0.539|-2.204|7.633|4.36|1.475|0.164|3.982|13.86|-8.639|9.456|-8.368|-5.443|10.959|2.228|2.412|9.65|11.208|-5.697|-20.072|11.193|0|8.611|6.226|1.166|0.469|10.345|0|-14.643|22.102|6.609|-14.636|-3.32|-1.633|0.863|-4.709|0|-2.336|-1.862|1.527|0.365|1.557||||||||||||||||||||||||||||||||
04044|14060|/equities/mercantile-investment-trust|FTSE350|-0.717|-9.125|3.668|-2.448|-0.188|-8.276|5.072|6.977|-7.027|2.022|6.458|6.904|3.463|-6.667|10.491|12.112|13.137|-8.969|6.127|-3.485|-0.838|0.105|8.656|-25.907|-9.195|-0.382|8.94|7.606|5.924|4.975|-1.229|-0.901|0.785|-1.712|2.853|1.383|3.542|9.402|-5.645|-3.024|-9.528|-1.988|-1.458|0.412|-0.974|3.638|2.899|-1.429|-2.326|-1.331|3.417|0.047|4.516|0.499|1.16|4.206|-3.305|2.182|5.653|1.166|2.621|2.392|3.753|1.35|-2.745|-0.119|2.63|10.548|-13.761|3.5|-0.241|6.27|-9.496|-5.422|3.339|2.257|2.43|-2.033|1.116|1.793|-1.877|8.254|1.286|-0.702|4.539|3.668|0.767|1.2|-0.631|-2.462|0.55|-0.206|-3.765|-0.395|-4.282|-4.222|6.968|0.065|4.875|-1.402|8.159|2.441|-2.242|11.263|-3.867|1.731|0.474|0.958|7.003|5.591|5.118|-0.846|1.721|5.02|1.84|2.194|3.852|-8.217|-2.713|1.976|7.66|9.685|-2.281|-5.8|3.848|-5.283|-9.165|-2.343|-2.557|-1.084|0.363|0.547|-1.082|2.212|10.32|0.051|3.148|2.363|-2|10.017|-2.594|-7.027|-1.294|13.115|-0.698|-0.348|2.738|-3.614|-3.914|0.166|10.968|5.699|1.18|-0.261|22.99|11.67|-5.992|-1.25|4.895|-10.345|-17.358|-12.173|2.448|-1.152|-7.758|-5.141|-90.065|-0.746|-1.373|-3.318|-5.041|-7.571|2.124|-3.997|-1.288|-3.12|-6.831|1.7|4.318|5.447|-2.226|0.721|5.135|4.854|3.565|5.192|5.157|-0.703|2.416|-8.728|0.33|7.273|2.591|7.461|8.389|11.884|-3.139|3.591|2.145|2.555|6.099|4.321|-8.615|-3.665|1.331|4.313|4.988|7.067|-0.491|4.709|-0.765|-4.542|2.922|-4.618|-1.952|-4.758|8.468|2.99|0.838|-2.371|7.944|-6.364|7.939|6.864|5.96|13.014|11.877|-0.508|-3.672|-7.475|-4.23|2.444|8.434|-18.945|-0.679|-9.878|-10.063|1.923|2.211|9.409|-1.587|0.088|0.443|8.253|6.002|-18.558|1.258|-2.375|-4.085|3.244|8.826|-10.151
04045|6759|/equities/micro-focus|FTSE350/MSCI_EU_SMALLCAP|-0.309|8.303|21.06|-3.224|-12.936|-8.015|10.906|-26.581|5.192|0.386|-6.363|32.155|-5.954|4.952|20.244|63.363|-12.271|-17.637|7.831|-35.856|6.221|-15.57|20.425|-45.997|-27.751|-3.629|-6.091|6.868|-6.756|2.525|-36.232|-15.756|7.679|-1.084|-2.413|6.679|28.98|4.917|-10.137|26.303|-14.76|9.54|4.4|-5.553|-0.713|6.385|26.976|-52.167|-4.046|-14.784|1.366|-5.898|10.808|5.041|1.792|-1.673|-5.138|-7.496|13.608|4.304|1.818|-1.56|3.221|-1.401|-2.593|10.01|3.202|20.025|-1.043|6.606|-2.612|6.44|6.422|-13.103|24.318|2.15|4.406|-7.817|-6.652|2.719|2.794|5.33|6.435|8.848|3.137|-2.593|-5.346|13.45|-6.416|21.629|2.53|-2.074|3.642|8.065|-6.683|5.999|4.466|-2.344|-6.055|-0.121|7.638|-4.233|-0.565|12.114|3.498|2.465|-2.335|-0.291|12.612|4.898|1.57|-0.174|-2.829|8.563|1.024|1.319|19.403|-4.576|-1.565|5.112|6.46|7.875|6.478|6.802|4.846|3.815|7.586|-13.511|-10.61|0.969|17.527|11.696|-31.009|5.531|17.29|-13.2|0.079|26.576|-27.075|-2.201|-11.181|-9.544|4.885|6.228|-7.792|12.355|11.147|21.337|-4.952|-5.951|-6.32|7.744|-5.251|23.902|5.629|5.208|-5.775|7.256|10.353|-2.105|-8.244|-7.016|16.433|0.476|13.298|-1.072|23.027|-5.59|-9.041|-12.891|-9.286|-4.601|-1.592|2.493|-3.024|14.612|-4.818|7.003|12.721|-5.492|7.698|7.435|16.158|25.091|22.123|8.793|2.374|5.503|10.188|4.313|6.097|4.795|-41.169|12.711|-4.448|19.895|1.477|-42.327|-1.264|11.405|5.963|||||||||||||||||||||||||||||||||||||||||||||||||||
04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP|1.358|-2.188|9.495|-7.662|6.926|-19.62|5.591|0.144|-8.656|-3.297|-2.05|5.921|13.092|23.909|13.981|34.566|15.805|-21.371|12.549|-18.617|3.867|2.029|-2.42|-45.731|-16.25|-12.949|2.421|5.315|10.695|10.269|14.803|6.108|3.43|8.415|-5.65|-5.579|1.271|10.023|-6.4|5.769|-1.515|3.529|0.711|-2.765|-1.513|-6.241|13.071|1.962|-4.899|-9.149|5.99|4.54|1.389|1.654|2.523|4.857|-5.375|-8.072|8.425|-0.892|-7.464|6.257|10.431|-18.361|1.274|6.884|2.105|8.722|-20.22|8.039|-3.311|-0.715|-3.449|-15.995|4.354|-6.766|12.318|-12.762|-4.283|-17.152|0.884|8.254|-0.239|-10.105|9.285|11.068|4.405|-3.211|6.234|-12.799|9.708|-4.054|-7.391|-4.472|-3.357|-6.021|7.826|6.613|2.13|3.017|-2.433|-3.521|2.33|12.241|-2.395|13.636|2.577|-4.65|2.457|2.74|5.045|-5.588|12.427|8.29|3.184|4.197|10.512|-14.177|-2.369|2.933|2.259|9.795|1.962|-4.458|1.911|1.904|-15.811|-12.857|-1.037|-3.252|-1.633|-7.312|-5.57|-1.514|2.339|6.047|11.015|0.207|-7.054|13.832|-13.565|-3.324|3.438|11.817|2.162|11.85|-1.743|7.447|-9.511|-8.717|9.318|4.94|1.953|-13.047|15.839|8.054|20.648|15.781|-1.69|4.16|-28.734|-23.406|15.54|20.854|-36.923|8.333|-12.536|-23.008|-0.056|5.13|-26.516|-13.298|8.92|-14.246|-8.829|-11.143|-0.846|11.223|1.334|10.923|1.94|-2.041|6.045|12.416|0.899|5.268|5.66|2.813|3.308|1.371|2.874|20.756|-2.641|-2.631|12.064|2.825|-0.686|0|2.599|6.509|3.482|8.118|-13.28|-0.145|6.069|-4.335|12.302|6.323|4.589|5.626|-4.447|-3.143|7.529|2.371|-3.067|9.896|4.74|0.781|-4.166|0.217|1.308|-8.93|5.328|2.356|9.87|0.355|-5.78|||||||||||||||||||||||||
04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE|1.033|0.712|6.194|-5.781|-0.246|-8.753|0.451|4.997|-0.288|-2.977|6.216|7.277|-0.174|0.465|3.709|13.329|-10.765|12.218|7.19|-9.765|0.166|6.95|2.1|-11.588|1.035|-12.779|5.789|4.883|2.535|-2.442|-11.45|0.754|9.146|-2.41|-1.031|-1.765|-6.034|12.611|-4.446|-7.319|-12.334|-1.911|2.289|2.243|-1.819|7.768|5.796|0.683|1.332|-2.796|9.343|-3.02|-9.177|-5.111|5.915|-0.943|-0.494|1.149|3.84|2.555|7.31|5.102|2.021|2.318|-1.664|4.777|1.242|9.677|3.64|2.905|-2.096|3.406|13.732|-14.843|-13.601|2.66|8.749|-6.428|-4.026|12.327|-7.114|11.565|1.926|-2.406|11.859|13.238|-4.11|3.989|4.154|-2.13|-0.959|-1.789|-0.84|9.008|-6.339|-4.288|18.743|-11.759|4.08|-9.785|6.807|4.877|1.583|19.682|-6.139|2.349|-4.754|5.862|13.052|11.576|4.365|-5.938|8.254|13.616|1.836|-0.092|7.495|-11.286|-3.053|0.085|16.634|10.989|-0.525|-3.705|0.274|-13.4|-8.681|-3.465|1.472|3.294|-1.251|9.298|7.549|-0.681|9.535|-9.846|1.069|9.842|3.973|17.287|-12.187|-5.955|-4.115|21.939|6.611|6.567|1.208|-1.868|9.194|5.211|10.792|28.019|-4.388|22.316|19.595|19.838|-32.606|-10.061|22.741|-26.058|-12.984|-21.041|30.05|-15.261|-17.639|-10.336|-3.947|6.905|1.691|-9.529|9.466|-12.9|-4.14|-5.005|13.376|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP|6.187|-12.454|7.356|-5.094|-0.469|-16.076|-0.079|-1.013|-5.033|-1.098|2.476|-8.069|8.209|2.84|6.454|0.658|-8.982|-12.278|3.605|-9.147|-5.546|7.872|4.508|-2.126|-4.608|-1.543|-2.907|-0.758|-9.329|1.312|1.247|-10.526|12.65|0.632|-2.257|7.949|13.762|9.982|-9.938|4.296|5.163|-1.796|-9.583|-0.254|-0.631|5.739|4.498|10.096|-23.066|-4.941|6.328|3.109|2.17|-0.469|-3.794|-6.107|1.434|0.809|4.755|0.152|0.061|12.037|10.981|1.184|-12.729|4.057|-3.384|10.148|-18.053|5.352|-1.196|-6.062|-0.059|-7.793|12.577|-2.454|-1.124|4.612|10.16|0.721|-3.863|8.024|4.122|-1.608|4.068|12.441|3.085|13.45|2.145|0.153|5.277|-1.381|6.384|-2.747|-2.726|0.053|4.879|-1.274|-0.715|18.579|1.321|-10.941|-6.077|-5.532|-1.472|3.637|1.363|-2.319|10.163|17.198|-3.503|21.418|-2.758|2.074|-4.93|13.419|8.024|-13.054|5.044|0.237|9.705|9.905|-2.957|1.121|3.884|-6.703|-3.328|12.291|2.676|4.263|10.787|-5.3|1.286|14.615|-2.256|-4.546|2.014|11.425|5.073|-2.85|18.113|-17.895|9.265|-8.109|1.363|-1.344|-3.903|-0.649|-3.835|-5.458|17.987|47.457|-3.922|-4.219|21.711|1.163|-21.373|3.294|12.092|-16.664|0.89|-26.629|-12.25|-10.456|-27.676|16.81|-7.197|-9.425|30.192|-24.288|-22.436|-16.049|22.165|15.784|-10.324|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04049|6859|/equities/monks-investment-trust|FTSE350|-1.382|-15.721|-1.151|0.579|-0.576|-3.873|3.73|1.603|2.083|-3.725|3.254|-1.025|1.185|-0.735|7.425|10.471|1.957|-1.92|4.945|3.409|8.419|6.565|12.562|-9.375|-5.882|-0.73|2.567|5.293|-1.552|-1.957|-4.465|4.902|6.993|-2.831|5.37|2.696|3.817|8.264|-7.868|2.471|-8.234|0.239|-2.564|2.143|2.439|4.459|2.883|-4.625|-0.249|5.043|-1.611|4.021|5.891|-1.331|1.348|2.25|-2.339|8.04|2.754|3.84|3.291|4.59|3.66|1.017|3.939|5.152|2.889|11.366|2.686|-1.082|2.754|4.626|-0.151|-6.776|1.699|4.033|6.017|-2.971|-6.802|-0.805|-4.109|1.241|0.858|4.203|4.308|0.736|-0.404|2.487|3.708|-3.575|2.687|-2.743|2.629|1.784|-6.091|-1.5|3.734|-0.052|0.364|-0.646|1.283|4.686|-0.437|4.864|-3.453|1.972|0|2.601|4.658|6.645|1.076|-0.422|-0.645|-1.305|-0.254|-1.686|2.136|-7.356|1.378|-2.653|7.288|2.173|-1.697|-2.362|4.655|-8.112|-0.441|-2.014|-1.947|-2.637|2.825|2.46|-1.144|-1.991|6.131|1.511|2.795|8.821|1.824|1.608|-1.038|-7.668|1.524|7.086|4.805|-6.246|7.681|2.37|-4.765|8.136|3.863|5.297|-0.736|0.529|8.486|10.66|-11.261|2.304|7.426|-3.81|-22.794|-19.348|-0.59|-2.654|-3.994|4.31|6.83|-2.47|6.454|-10.229|1.304|-1.499|2.713|7.233|-1.166|2.55|1.373|3.081|5.166|4.197|-2.578|1.351|3.545|-0.372|1.128|1.045|1.641|-0.956|1.357|-11.034|0.694|2.491|-2.091|7.591|3.191|11.905|-4.644|8.268|1.244|7.282|4.569|6.775|-2.639|-0.785|2.276|-0.134|1.355|4.681|1.879|4.532|1.534|-2.395|2.611|-5.925|1.318|-0.146|1.484|-2.46|4.856|-0.152|3.448|-2.446|3.155|4.105|2.525|3.846|10.853|-1.901|2.935|-8.423|-4.452|1.742|8.302|-16.139|-1.25|-12.088|-7.848|1.152|-2.13|6.4|-1.316|-0.262|2.419|3.911|4.07|-9.474|-3.308|-7.486|-2.881|-0.228|8.034|-4.652
04050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP|1.406|-10.739|-0.278|3.902|-4.022|-10.1|4.156|9.065|5.847|12.479|-4.815|0.484|6.164|-6.109|10.48|12.6|5.042|3.03|6.452|-9.959|13.146|-2.517|18.044|-33.417|-10.897|-1.577|10.53|21.732|-9.524|1.878|1.671|-9.568|12.46|-11.525|14.979|-5.814|-3.298|1.368|-4.151|-0.507|-16.918|-2.294|-4.709|9.247|-4.503|-0.292|7.726|-5.799|-2.481|2.757|6.471|0.892|0.932|3.665|0.234|5.534|-4.99|-10.599|7.742|-0.513|3.453|5.536|1.134|3.56|-5.905|1.33|4.307|18.053|-7.011|5.808|3.829|7.17|-0.516|-13.864|-1.434|-10.293|-0.886|-15.731|-5.527|8.64|-6.207|3.541|-1.292|3.401|8.144|-3.943|8.636|3.292|-4.818|-6.696|1.306|-3.176|-4.393|1.254|-6.451|3.827|11.222|-2.515|8.567|-3.618|-2.314|5.671|-3.601|17.545|-11.297|12.046|-7.401|-3.978|5.791|3.461|10.259|-3.294|-4.582|2.763|1.621|-9.192|-0.607|-13.785|0.932|-8.911|13.084|18.859|-2.121|-5.087|15.598|-10.945|-16.413|6.853|-2.563|1.935|4.483|2.381|6.623|11.576|1.967|4.323|4.805|12.397|-9.581|16.405|2.611|-16.201|5.449|18.087|5.893|3.297|6.052|-5.287|-8.668|10.405|20.932|35.526|-11.422|-5.298|34.821|-4.274|-8.594|-13.901|18.302|-11.916|-31.738|-31.922|16.73|2.468|-8.876|-5.269|2.176|4.676|8.031|-4.455|-22.753|-17.638|7.083|-3.734|6.667|-0.431|0.259|3.304|4.575|-1.743|-0.999|7.941|-1.067|-1.528|-10.589|6.843|16.844|-5.729|1.118|-1.6|5.042|5.077|-10.474|5.858|4.139|9.286|-8.497|15.763|-1.856|8.021|3.458|6.167|-11.328|2.674|6.25|10|-3.323|6.774|16.981|-2.574|3.817|-4.727|14.583|-16.955|6.25|-4.225|10.678|-0.735|-0.912|4.377|8.67|5.225|23.645|15.542|14.986|11.124|27.275|33.788|-32.734|5.767|-15.449|26.817|-18.497|-19.041|-21.393|-17.98|-32.941|-6.337||||||||||||||
04051|6573|/equities/william-morrison|STOXX600/FTSE350|||||-2.75|1.552|8.371|8.472|39.497|1.726|-4.714|6.79|-4.792|1.184|0.812|10.405|-4.261|-11.518|2.917|-1.942|2.062|2.022|2.809|3.941|-5.881|-8.934|0.756|-0.277|-0.724|10.79|-6.191|-3.351|2.312|-7.048|-5.12|-1.108|-1.772|9.848|-10.248|-4.232|-4.356|-0.702|0.746|3.69|2.522|2.726|13.865|-5.406|1.667|0.955|1.665|-3.524|-4.229|-4.837|2.329|-0.332|-2.031|2.626|-0.042|-1.072|2.753|2.34|6.069|-3.974|3.947|10.609|6.028|-0.854|-5.449|3.715|-3.825|-0.151|14.04|17.746|-2.82|-9.496|1.445|-1.424|-7.671|0.94|5.731|-8.458|-3.463|-1.124|8.782|-2.334|3.193|15.31|-8.021|-5.183|5.279|-8.069|-9.073|0.399|-5.681|-9.477|-1.917|-8.085|-1.695|-5.717|0.572|-3.515|0.381|10.428|-4.383|-6.265|5.757|6.394|3.426|-4.563|-2.158|0.336|-6.066|1.857|0.974|4.209|-3.657|-1.568|-5.839|2.759|1.399|-12.324|1.304|6.552|4.027|0.519|-0.653|-2.284|-1.943|2.985|4.479|-0.289|3.865|-0.411|-1.618|-7.42|-0.642|-3.276|9.434|-0.413|0.719|-9.022|-1.056|-1.675|3.251|4.218|0.763|-1.679|0.974|0.108|2.783|13.953|-2.273|-1.925|-3.425|-1.065|-4.617|-3.39|15.567|-8.057|2.031|-8.496|9.073|-2.723|-8.974|2.094|4.467|-7.815|-0.585|-7.065|4.376|4.311|4.783|-1.397|-5.528|0.165|-3.739|2.362|-0.567|3.956|5.133|11.002|-1.927|0.679|5.961|9.944|8.191|5.141|-0.639|5.101|-1.974|-10.903|14.037|-3.359|8.861|8.716|-8.017|-1.387|-5.256|2.285|-1.587|-2.577|-1.02|-12.5|11.166|-2.657|-8|-0.662|17.662|6.648|-0.276|-21.899|1.533|-4.697|-4.296|2.039|10.349|-1.659|2.494|-1.563|5.66|1.435|13.587|0.136|-3.922|2.547|4.482|12.264|0.315|-26.62|1.647|1.07|-1.752|7.403|-0.375|-1.478|-9.274|1.474|3.521|2.899|6.154|-3.346|1.382|-1.485|0|1.508|-1.485|-5.053|9.665|-3|1.01|3.259
04052|6934|/equities/murray-international-trust|FTSE350|0.513|1.211|5.474|-0.725|1.099|-4.042|1.426|-5.076|-0.672|-1.327|-0.166|11.029|0.928|-4.602|5.019|18.895|-4.737|-0.105|1.17|-5.433|1.532|1.136|11.778|-17.992|-10.66|-6.19|4.825|-0.497|0.667|3.448|-2.357|3.125|1.23|-3.723|0.51|0.341|0.515|3.004|3.285|1.67|-4.938|0|-3.242|2.807|-1.042|-3.193|-0.502|-2.922|1.149|-3.943|1.116|-1.338|-0.548|-1.465|3.594|1.294|-1.199|2.709|0.495|2.974|3.065|-3.872|6.261|-2.102|0.973|2.168|4.83|6.937|5.277|0.107|5.816|4.238|6.454|-3.797|-1.132|-1.41|3.717|-2.957|-8.198|-4.112|-7.466|1.268|0.392|-1.827|0.096|1.267|-4.824|-1.372|-0.091|0.091|2.437|0|-1.659|4.831|-0.767|5.247|7.135|-12.072|1.057|-7.631|2.922|1.577|-6.908|3.393|-6.433|1.613|0|2.435|6.58|2.958|2.344|0.887|-1.742|3.3|0.1|1.628|8.26|-4.921|-3.924|1.429|3.759|3.055|1.72|1.808|5.045|-7.621|-2.979|-4.762|4.169|-0.368|2.093|1.471|0.109|-2.55|5.434|-0.833|2.157|6.401|-3.327|3.755|0.182|-2.83|-2.808|8.184|8.401|-2.809|0.591|4.966|-2.685|6.963|4.033|7.723|-2.586|3.069|3.339|8.514|-4.167|-2.207|4.804|2.93|-12.78|-10.699|2.187|0.146|-5.712|-0.069|5.21|-0.432|7.264|-2.266|-4.473|-0.929|4.247|3.072|1.878|3.987|-6.398|1.941|0.312|5.246|-2.165|0.89|-0.962|4.174|0.672|3.659|1.863|0.267|0.178|-9.15|1.147|2.691|4.116|1.601|3.119|4.406|-3.779|7.853|3.285|1.458|5.495|8.852|-6.067|-0.447|2.818|-0.401|2.585|4.289|4.348|1.823|4.846|-2.98|1.342|-3.995|0|-0.64|0.644|0|5.149|-1.337|2.606|-3.187|3.434|5.814|0.146|7.009|9.556|1.736|3.784|-6.879|-2.932|2.504|7.54|-14.242|0.077|-9.484|-8.895|-0.631|-2.703|3.827|-1.01|-1.737|1.129|8.141|2.503|-13.164|-3.833|-5.592|-2.564|-0.637|6.803|-9.538
04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|-0.32|-2.799|20.412|-6.562|-5.224|-6.075|-5.588|2.026|-11.839|0.935|-2.664|2.943|19.504|5.392|7.227|47.896|-2.029|21.27|-16.832|-18.897|-13.838|-20.644|32.75|-51.416|-5.235|-4.813|1.294|3.853|3.095|2.026|1.144|4.534|1.057|-3.358|1.232|-4.336|7.661|5.401|-7.426|0.95|2.405|-1.213|-2.224|0.747|0.1|2.295|1.344|10.825|-4.746|-3.754|4.557|-0.871|3.843|-1.421|-1.401|-0.628|-1.16|3.75|-0.75|-0.881|7.36|-4.354|-0.59|-3.263|6.825|-2.658|4.831|14.334|-13.001|4.498|-5.475|4.377|8.76|-9.105|3.611|7.281|5.126|-3.784|-2.342|-1.399|-1.569|8.626|1.339|-0.141|11.194|2.858|-6.229|6.386|4.842|-7.371|-2.063|0|-5.556|-0.681|-0.357|-7.862|4.217|5.996|3.42|1.72|2.068|-2.917|3.855|13.229|11.747|4.909|-6.54|-6.864|6.229|1.47|17.299|2.233|-18.836|-3.497|3.035|-1.541|13.815|-13.152|-10.046|3.169|7.653|-2.735|6.19|-8.775|-1.202|-7.097|-4.421|3.633|-0.745|-2.967|7.088|-1.008|1.431|-2.59|12.506|-10.402|2.765|8.266|-4.113|6.043|-4.719|-4.229|5.328|12.808|-2.357|8.338|14.294|-0.563|-32.009|19.983|17.957|9.123|-3.954|22.76|72.983|-35.287|-28.124|-34.057|-12.357|-0.962|-28.929|-22.885|6.45|2.624|4.216|-1.351|-7.86|-11.532|-3.236|-5.475|4.898|-10.167|6.549|-1.357|8.197|8.419|-11.944|-1.462|-2.376|14.831|4.171|-6.636|9.761|5.589|3.835|13.886|0.672|-7.771|11.279|-10.887|-5.239|6.358|1.661|1.568|-4.601|9.732|-2.142|1.817|-5.713|-3.742|4.784|3.213|-6.87|1.689|-1.443|9.084|9.484|8.645|2.061|1.038|-1.751|1.631|-3.231|3.956|1.057|-7.403|9.48|7.038|0.041|-2.978|7.103|2.576|-3.698|4.751|4.22|12.84|11.031|17.014|2.413|-9.701|-10.469|23.351|-11.651|-21.968|2.523|-11.207|-8.229|-1.248|-3.03|20.549|-3.442|0.354|10.787|-5.382|-35.216|-8.016|-3.261|-4.153|5.46|5.114|0.572|-0.907
04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|-0.685|1.868|5.285|7.612|5.743|-6.024|1.861|0.358|-1.959|3.141|5.394|7.143|-5.129|-1.734|1.957|-7.682|3.282|5.527|-6.353|-8.977|6.825|-0.835|-1.352|-3.683|-2.287|6.513|6.137|-1.287|2.2|2.726|1.682|1.017|5.424|-5.179|-1.728|0.342|2.751|7.982|-8.248|0.446|4.776|-2.296|-0.406|-2.994|0.612|-1.127|5.061|8.376|-8.015|-8.045|-1.119|-2.318|-2.012|-5.14|4.046|-1.576|-12.639|8.561|-1.332|3.683|5.368|-2.512|4.205|-14.254|-2.473|4.348|-3.37|-1.186|8.838|3.303|-1.256|2.46|-2.262|5.152|1.264|0.108|0.642|6.836|0.821|4.393|-12.505|6.257|1.654|-2.47|-5.227|1.895|-1.28|0.432|4.279|-1.224|5.085|1.845|-5.618|5.889|2.251|-1.498|5.767|0.127|1.677|-1.211|7.392|-1.616|-5.594|5.429|-4.908|-4.271|7.124|4.866|5.495|-1.636|-0.284|-0.212|3.441|-0.073|3.17|-1.924|3.923|-2.329|5.551|-1.715|1.503|1.12|0.08|1.134|-3.289|2.818|4.02|-2.531|-2.157|1.954|3.367|4.028|3.348|-0.09|-2.641|-3.728|9.259|-1.641|7.754|3.767|-1.662|-11.721|-1.949|-1.611|3.33|-7.07|2.8|8.903|0.415|1.941|6.087|2.01|-8.522|6.025|5.416|-14.525|-3.319|-5.262|1.109|-3.839|-1.471|-0.07|6.962|1.134|-11.46|6.495|1.301|-5.726|-5.233|-7.195|1.522|2.496|2.233|5.589|5.693|-4.809|-5.747|-0.445|-1.38|4.523|-0.652|4.207|7.2|2.612|0.375|4.624|4.676|4.188|-3.546|5.388|0.525|-4.584|4.257|1.232|6.062|3.776|-2.821|1.43|0.182|-3.142|0.651|4.421|4.998|-2.825|-2.275|4.083|3.601|1.109|1.555|0.541|6.547|2.291|-1.562|1.051|-0.522|-0.232|9.949|-2.061|1.845|4.449|-2.399|-0.45|0.322|-6.083|4.182|-4.014|6.065|-5.026|2.771|-13.033|5.854|-5.219|0.775|0|2.206|-5.203|-6.801|1.627|6.207|0.216|2.95|4.908|-3.386|-9.222|13.49|-8.316|-1.264|-9.351|-6.927|5.235|-1.655|-7.167
04055|295|/equities/royal-bank-of-scotland|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|2.351|7.399|6.162|-3.844|-1.69|5.537|5.287|-0.394|-1.836|5.29|0.178|6.542|24.797|-11.959|8.441|24.477|17.115|-5.984|6.415|-12.829|10.195|-0.181|-2.081|-36.804|-18.163|-9.155|6.233|6.347|2.457|11.944|-9.039|-1.274|2.854|-10.81|-2.996|-4.33|10.295|11.167|-0.688|-7.699|-5.44|3.605|-5.521|-0.273|-6.907|1.814|4.405|-3.325|-6.952|3.489|0.506|-2.089|5.293|6.51|1.328|0.566|-4.923|-2.034|9.624|1.808|7.214|-1.247|15.594|2.75|5.76|-11.265|4.729|12.121|-30.385|7.174|3.278|-0.536|-11.397|-16.325|-0.132|-4.786|0.826|-6.473|-1.578|-2.646|1.796|2.009|-0.441|-7.407|1.324|-8.114|-0.228|1.881|5.377|1.488|2.111|8.191|-5.251|15.997|-3.923|-5.154|-3.559|0.562|3.331|-10.99|2.14|7.851|5.069|16.124|-18.746|9.892|11.18|-14.943|-5.651|5.793|9.925|6.956|7.393|13.566|5.896|-0.743|7.758|-17.677|-12.192|-1.003|4.883|31.913|-3.859|-13.372|3.15|-3.214|-31.998|-7.202|-9.718|2.725|1.667|-9.677|8.349|6.68|3.937|-15.737|-5.507|5.899|-10.769|20.589|-19.06|-14.02|23.523|16.804|16.625|10.616|-11.995|-20.849|-20.831|-8.153|28.554|16.058|1.152|-8.612|70.612|5.603|5.455|-55.466|-10.669|-18.074|-62.291|-21.842|10.862|-1.512|-5.908|-22.835|2.298|-12.403|0.785|-13.964|-3.268|-11.133|-1.619|-8.616|-3.038|-6.398|0.877|-2.461|-2.722|-1.244|-1.76|2.609|8.198|-1.392|1.577|3.199|2.296|-2.025|3.132|-3.741|-4.378|-1.886|9.713|-0.855|6.364|5.499|-2.797|-0.74||||||||||||||||||||||||||||||||||||||||||||||||||||||
04056|32399|/equities/nb-global-floating-rate-inc|FTSE350|0.124|-0.893|1.818|-2.222|1.124|-1.982|2.483|0.682|-1.124|2.771|4.97|-2.941|2.286|1.838|3.161|2.861|-0.774|-6.288|1.847|-1.456|3.909|10.139|6.352|-22.893|-4.044|-1.401|2.203|1.68|-1.107|1.804|-0.894|-0.112|-0.111|-0.444|0.222|0.559|0|0.789|0|-2.741|-1.405|-0.323|0.324|-1.596|0|1.402|-0.536|2.081|-3.181|-0.422|0.906|-0.16|-0.792|-0.158|-0.105|0.105|-2.617|0.412|-0.462|0|-0.102|0.722|0.938|2.236|-1.366|1.709|1.135|1.647|-1.939|0.65|1.934|7.037|-6.16|-1.798|-0.811|0|-2.272|0|-3.221|-0.102|0.98|0.31|0.993|-0.261|0.209|-4.01|3.101|-0.718|0.568|-0.87|0.051|-0.913|-0.605|-0.651|0.503|-2.022|-1.553|-2.462|0|2.227|-1.713|-0.19|1.056|-0.192|0.385|-1.422|-1.86|2.969|1.163|2.891|-0.496|2.387|-0.756|-0.402|0.963|0.152|1.026|-2.01|0|-0.5|2.171|4.261|-0.133|-3.836|1.956|-3.157|-3.178|-0.365|-0.243|0.977||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04057|1128674|/equities/network-international-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|-6.7|-10.096|9.152|-17.172|-11.038|-7.132|14.789|-6.809|-8.3|-5.025|1.523|11.482|8.1|5.083|21.775|20.594|-18.594|-27.03|-7.327|-8.39|-5.08|11.952|6.547|-27.467|-11.678|-5.148|10.708|7.024|1.121|-10.982|-1.958|3.373|6.655|6.718||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04058|40172|/equities/newriver-retail-ltd|FTSE350|-1.625|4.767|1.85|11.04|-6.483|6.795|-6.81|-3.237|-11.825|-3.445|8.316|-4.286|18.357|-2.128|20|11.024|28.673|-17.059|-2.619|-2.707|17.603|-20.417|12.395|-61.632|-17.234|-6.234|3.351|-3.483|3.395|19.118|-0.488|-7.969|-15.143|-8.497|-3.774|8.904|-0.68|4.255|-6.828|-10.277|-1.938|-2.825|-3.102|1.481|-6.25|-0.69|0.694|-2.538|-1.664|-10.138|4.926|-4.837|-1.122|-2.812|-1.275|0.886|1.132|0.977|2.99|0.566|6.975|-7.918|1.867|7.984|-6.132|3.527|6.333|0|-5.66|-1.395|-2.715|2|-3.561|-2.177|-1.218|5.762|-6.054|3.463|1.877|4.389|-0.546|3.135|0.974|0.984|3.918|-0.508|-0.841|0.169|0.338|-4.207|3.866|-3.409|-2.222|6.78|7.664|-4.196|3.823|-4.202|8.775|5.803|8.159|1.702|-3.093|13.054|0.234|2.393|3.98|1.772|-2.469|-1.699|3.518|8.447|-0.677|-2.763|6.442|-1.381|-3.467|-2.344|-1.79|-7.565|-3.864|-2.222|0.897|-0.889|-1.747|-6.148|-6.154|-1.328|5.4|-0.99|1.5|0.616|0.414|-2.019|-0.602|0|-2.353|-1.922|0|-2.804|-2.728|-1.785|0|0|-4.765|8.288|-1.272|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04059|286|/equities/next|STOXX600/FTSE350/EAFAGROWTH|-3.414|-8|3.663|-1.306|-2.996|3.818|0.355|0.331|-3.702|4.563|-0.814|4.048|-2.199|9.088|8.15|12.192|-1.849|-1.457|10.789|11.361|0.617|2.92|16.061|-33.048|-11.753|-1.795|3.847|2.674|6.402|4.212|-2.111|9.736|-4.096|-0.069|3.333|9.67|4.972|21.448|-18.568|-5.822|-5.278|-0.109|-7.345|-1.884|4.31|10.35|10.443|-1.998|-4.635|13.595|1.072|-9.023|-5.635|27.391|4.532|3.632|-11.56|1.277|0.756|12.882|-0.078|-23.139|1.611|1.827|0.837|-13.557|9.95|1.927|-9.375|6.981|-5.833|-20.177|-2.31|-4.149|-7.954|-1|5.948|-4.216|-0.563|8.115|-0.931|2.313|5.521|-6.271|3.594|6.858|0.664|5.12|-2.422|-6.906|4.801|5.367|-2.485|1.84|-0.467|-2.004|7.76|15.611|-0.819|0.918|5.523|5.435|-1.924|9.478|-1.321|5.965|-0.16|3.977|3.475|9.41|1.311|2.664|3.362|-3.497|11.059|0.625|5.612|3.414|-1.81|7.651|5.803|-4.311|2.089|4.891|0.948|7.288|-0.632|2.151|2.423|1.475|12.98|0.202|-0.051|0.101|-1.741|-12.035|3.114|6.507|-7.912|6.993|-3.354|-9.392|6.055|15.38|-4.621|-5.629|5.455|10.065|0.177|9.278|-3.841|16.115|0.944|-11.047|23.543|13.291|-0.718|8.895|-2.479|5.11|3.42|-3.884|11.185|-1.634|-16.164|0.922|0.649|-11.639|-8.133|-13.598|-6.679|-21.196|12.426|1.696|1.725|-5.521|-9.039|-5.938|4.415|10.14|4.543|8.509|1.128|-5.284|-0.891|13.752|-2.412|4.66|0.455|0.786|-2.305|0|-4.756|12.87|10.831|3.8|-4.173|-8.409|-4.131|4.309||||||||||||||||||||||||||||||||||||||||||||||||||||
04060|943190|/equities/nextenergy-sol|FTSE350|0.138|0.197|2.523|-0.502|-0.2|0.808|-3.32|1.386|1|1.937|-1.506|0.606|-5.354|-1.876|-0.187|-0.559|5.294|-3.592|-1.306|0.187|-0.187|-5.133|11.33|-13.617|-0.844|-4.435|1.224|2.083|-1.639|1.667|2.564|-2.092|3.017|-1.695|0.426|1.293|1.31|-0.435|4.072|-0.45|-0.448|2.765|0|0.463|-1.37|0|-1.351|-0.448|-1.762|0.442|5.607|-4.464|-0.444|-0.442|-0.221|-0.22|-1.304|0.877|3.167|-0.226|-0.225|3.016|2.619|-2.778|1.767|2.043|1.463|2.5|1.01|-0.627|1.918|5.676|-1.07|-10.526|-0.239|2.195|-1.205|-2.353|2.41|-4.378|2.6|2.421|-0.482|0|2.723|-2.651|-2.123|1.193|-0.593|1.689|0.974|-0.364|0.365|1.609||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04061|13165|/equities/ocado-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|-7.983|-10.369|-6.544|-0.416|8.451|-17.412|8.518|-7.389|6.035|-9.919|3.047|-7.5|-20.778|21.425|3.625|-3.032|-17.055|9.892|21.627|1.233|-7.44|36.553|31.516|14.662|-13.036|-4.339|-3.472|-0.301|0.491|2.084|4.014|6.727|-2.302|-12.33|-0.584|32.479|4.368|25.468|-4.957|-2.806|-4.893|-16.159|-3.029|7.64|14.421|66.79|1.432|-4.049|9.849|26.819|12.621|22.558|-1.708|-5.52|2.889|4.043|-8.039|25.378|4.149|-3.213|-0.16|-5.566|-2.185|-1.818|3.97|-13.165|14.254|15.561|-14.713|-8.491|1.896|11.577|-1.552|-13.154|-17.811|-1.805|17.75|-6.651|-13.652|-10.967|22.332|2.388|0.622|-4.041|-10.292|2.75|23.077|30.68|-6.151|-19.281|-2.35|-9.453|-3.982|15.089|-27.052|-18.116|7.553|18.433|7.971|-5.76|9.596|19.818|7.48|3.084|9.75|59.882|7.595|20.244|24.197|22.1|17.253|14.574|0|6.612|-18.243|-4.762|-22.763|-22.496|13.362|23.052|6.831|60.11|-38.876|-4.965|-0.899|-22.604|-28.303|-6.583|-18.141|-1.634|-0.702|13.433|-7.798|22.266|20.31|6.084|6.56|-7.676|-14.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04062|942425|/equities/onesavings|FTSE350/MSCI_EU_SMALLCAP|1.276|-1.082|10.458|-0.594|0.899|-1.766|5.269|4.31|-0.855|-2.337|12.435|-3.922|8.195|-3.211|9.021|26.235|10.323|-8.224|28.814|-11.078|-4.395|13.77|-2.711|-37.55|-5.86|-1.569|11.99|7.5|-2.545|14.792|-11.447|0.221|-9.801|-7.586|13.399|-2.243|4.362|7.429|1.215|-7.342|-8.124|-2.215|-4.506|5.943|1.886|1.511|6.434|-8.713|2.355|-3.248|5.47|-3.645|0.719|2.232|-0.228|5.387|-7.93|-7.073|8.436|10.679|7.824|0.207|7.268|8.655|14.308|-5.159|30.679|-3.307|-36.158|15.661|-13.852|21.593|-10.614|-13.429|-8.058|0.76|-2.128|12.098|19.588|-7.619|-3.963|13.103|5.551|25.888|3.436|-1.632|7.25|-2.913|3|0|17.994|2.417||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04063|19709|/equities/oxford-instruments|FTSE350|-4.85|-17.681|14.348|-0.217|1.096|-12.811|8.506|4.329|11.594|-5.046|14.376|6.362|-9.677|-0.402|7.097|17.276|-0.377|0.759|17.385|-5.874|14.4|1.792|-4.063|-7.914|-9.857|0.13|-3.388|23.184|1.252|-2.591|0.613|1.085|9.881|1.382|18.526|-3.267|12.347|-1.209|-3.805|0.638|-5.146|2.27|1.572|-4.6|9.051|1.214|22.267|-1.594|-18.152|8.108|-3.624|-7.102|-1.96|-7.579|0|0.095|-4.986|11.414|20.732|2.436|13.305|-3.484|17.496|-7.84|6.709|-17.513|7.188|0.774|10.49|-1.98|-2.015|-3.805|-4.524|-4.889|16.388|26.853|-10.739|-30.714|-8.297|-5.616|-10.8|16.989|11.178|10.575|1.612|-41.608|10.581|6.759|5.882|-13.486|-6.429|-3.077|-0.688|1.552|1.736|-11.953|-14.09|-5.207|17.331|15.846|3.175|-11.826|0.281|17.866|-28.164|9.286|-6.949|-3.611|4.695|15.249|4.555|1.265|-2.255|5.042|4.386|2.2|6.234|-5.637|0.741|4.292|28.022|-4.211|-2.464|26.823|-4.95|-1.222|-16.996|7.12|20.656|2.28|6.5|13.821|-6.25|-6.619|19.881|8.218|7.761|39.583|9.091|17.857|8.108|-9.043|5.855|15.948|-7.2|22.85|-2.281|-14.3|21.197|13.92|11.569|10.315|0.704|-10.692|44.875|-19.153|-14.488|6.902|16.929|-32.086|-18.696|2.908|-0.667|-10.269|8.082|9.434|14.595|-3.141|2.688|-6.061|-1.98|-10.022|-2.285|-0.649|-14.352|-8.475|2.342|9.082|6.984|-4.449|-4.436|6.917|4.545|21.608|-2.331|-1.092|-6.47|4.384|3.941|-1.456|3.258|-12.787|-7.482|1.228|0.722|0.103|0.519|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP|1.637|-8.366|0.476|-5.045|6.924|-1.429|2.439|10.018|-6.678|6.869|19.255|-1.715|6.314|0.536|7.911|15.94|-4.487|-2.804|10.057|-7.456|1.34|-0.745|3.24|-10.384|-10.994|-12.696|8.641|8.131|1.366|8.142|-6.729|-12.515|0.786|-5.39|14.468|4.352|1.993|-2.041|-9.405|-0.877|-12.238|-4.117|1.838|6.211|6.321|-1.395|0.186|-0.093|-1.287|16.364|-0.743|0.706|-6.066|0.072|4.248|2.921|1.041|-5.82|16.85|0.706|-1.507|10.474|5.37|2.065|8.001|-1.336|2.602|13.834|-25.164|-2.337|-4.756|15.414|-8.984|-16.106|-4.759|2.769|4.388|-3.403|-7.482|0.55|0.276|1.874|2.301|3.885|7.725|13.134|-0.073|6.101|-7.191|-8.141|6.596|-0.812|-6.039|-1.945|-4.686|-3.195|13.881|-8.77|2.737|-1.981|-1.564|6.351|3.673|20.35|-3.586|3.274|-11.664|-1.747|5.427|3.089|10.862|-1.138|1.293|-1.821|-1.388|-1.712|5.028|-14.34|-13.417|5.82|16.577|11.554|-9.238|-4.356|8.948|-5.436|-22.233|-6.262|0.187|-3.261|7.393|-0.097|-4.1|-3.334|16.425|1.167|2.257|7.507|2.32|3.996|0.513|-13.26|6.9|7.788|-4.085|2.11|13.039|4.067|-3.736|-1.764|12.877|26.652|-7.204|-6.976|50.206|-14.831|-1.262|1.749|0|7.37|-13.418|-37.142|42.03|10.695|-18.269|-0.955|-4.466|7.66|9.24|-10.763|-11.86|-25.401|6.183|-14.018|-12.293|4.09|-7.888|-1.04|7.657|11.446|0.628|5.584|10.847|0.99|5.002|11.444|4.7|-5.92|-11.378|3.264|12.314|9.56|16.68|-1.204|5.47|10.822|-6.095|-1.304|5.613|16.689|7.152|-1.693|-1.03|0.518|0.913|2.273|10.977|-2.031|-7.03|11.109|-3.193|-3.915|5.921|-2.454|-5.844|7.605|-8.31|0.266|-0.93|2.036|23.077|-11.537|19.857|27.604|15.103|2.678|6.854|5.413|-15.734|-10.041|-9.133|3.882|-2.52|-14.077|1.834|-15|-15.121|-0.786|2.983|13.187|9.029|-4.168|-7.418|49.115|4.151|-22.501|-7.591|8.214|-36.795|3.745|18.611|
04065|27761|/equities/pantheon-internat-participations|FTSE350|2.17|-5.357|5|3.896|2.326|4.333|10.962|-3.704|-0.735|2.642|0.952|8.696|2.331|-5.788|7.974|6.667|4.067|-7.111|10.565|4.681|-5.86|3.769|18.452|-22.222|-11.294|-5.437|10.753|2.876|-2.586|1.978|-1.087|7.728|-4.045|3.009|2.37|0.957|-0.476|6.599|-3.902|-1.914|-3.241|3.349|2.451|0.493|0.995|2.813|2.895|2.151|-0.535|0.43|-0.375|-1.632|1.877|3.611|0.84|-1.381|0.948|2.751|1.453|0.88|-1.388|-0.231|2.423|1.136|5.22|7.505|2.708|12.062|-1.154|2.605|2.591|3.956|-4.194|-5.703|1.466|-4.706|4.455|2.52|-2.979|2.909|-0.625|-1.538|-3.704|3.448|1.399|1.579|1.36|4.866|-0.251|3.374|0.522|0|0.877|3.261|0.364|2.612|0.187|4.086|-0.194|-1.246|-1.324|3.021|-1.156|-0.384|-1.232|1.736|-3.535|15.591|-0.535|6.009|2.558|2.259|9.221|3.356|1.915|0.828|-3.59|-1.828|-1.289|6.887|11.692|3.834|-2.188|-1.538|6.036|-9.853|-3.819|-0.98|-7.513|8.427|-1.793|5.378|11.147|-0.96|6.655|-3.3|4.124|10.227|6.024|2.469|-6.178|-10.381|7.236|13.474|0|11.765|18.056|9.091|-16.244|6.775|6.647|17.288|-25.316|12.857|69.082|14.365|-25.514|1.25|-27.052|-12.963|-44|-8.784|-9.535|9.067|-9.42|-0.838|-1.533|-4.933|2.529|3.571|-6.459|-1.858|6.768|2.024|-3.67|-5.011|-0.757|2.778|5.018|-0.695|5.89|-0.123|0.99|-3.81|3.321|-1.095|4.447|8.552|-4.98|-10.551|7.566|-10.899|10.012|7.152|2.582|8.876|0|0.896|1.669|1.541|2.205|7.81|4.064|2.536|5.747|-0.571|0|2.14|-0.772|7.246|5.459|-0.866|-0.645|-0.853|1.957|-2.748|-1.867|0.208|-3.992|-3.468|3.8|2.041|2.725|6.951|4.695|2.404|4.523|-0.995|-11.454|-1.518|-1.706|16.377|-1.707|-1.442|5.316|-18.557|-1.822|-0.202|1.852|1.461|0.63|-0.626|-1.033|-4.158|7.447|-13.603|-1.982|-3.141|-1.377|1.396|-0.865|-5.09
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|-0.351|0.53|9.469|-5.652|0.55|-2.936|1.719|8.44|4.922|3.231|2.797|1.915|-1.014|-7.163|21.06|36.721|-11.351|-6.461|13.304|-10.229|-1.186|6.175|0.361|-26.945|-10.433|-5.751|8.451|-1.291|4.374|10.591|4.604|-4.968|0.92|-5.19|5.232|0.322|4.725|7.461|-8.139|-1.269|-11.111|2.879|-6.546|3.837|-0.991|-7.38|11.182|-3.567|-1.095|0.509|1.426|1.81|8.147|7.302|-5.427|1.358|-6.357|-2.396|11.872|-1.486|5.027|-2.652|13.519|10.226|5.742|-1.198|16.355|12.454|-21.572|4.038|-7.902|2.477|-0.222|-10.721|-7.751|-8.762|6.329|-4.08|0.586|-1.159|-5.735|2.88|1.233|-1.884|4.318|-0.961|-0.716|16.122|5.556|-0.841|0.058|-2.102|-6.282|4.944|-13.107|0.635|16.605|-5.364|7.412|1.888|8.654|-2.439|-0.714|5.124|1.828|-3.681|-3.491|3.684|11.064|9.762|6.619|-4.073|21.318|9.149|6.836|5.988|3.791|-10.611|-5.213|1.878|5.311|-3.279|-2.348|15.679|5.537|-0.26|-20.383|-2.571|-1.879|16.946|1.766|-3.794|-7.636|6.163|9.284|7.995|-6.724|20.649|-1.238|14.131|-11.479|-17.084|20.959|0.743|-2.536|5.344|0|-9.717|-3.78|9.275|32.692|36.842|-4.403|18.657|48.889|-4.255|1.075|-17.699|41.25|-13.514|-28.846|-37.5|5.051|37.024|-24.346|-5.211|3.333|-13.14|-15.443|-37.705|-4.457|-40.823|-21.066|-27.825|-6.095|-9.775|-7.881|-2.647|-5.848|-2.84|-0.333|-10.172|1.211|-1.93|-0.075|6.561|2.595|-5.733|0.461|-8.568|-3.523|7.895|3.167|2.158|8.166|17.763|-4.049|10.165|1.527|11.837|4.173|13.195|-10|-1.901|-4.451|0.648|20.454|1.149|2.052|7.233|2.25|-9.593|6.174|-9.244|0.991|-8.657|5.092|4.616|10.779|4.01|-8.532|8.972|-3.767|13.144|4.647|29.952|4.808|5.054|8.357|1.166|-14.249|8.106|7.247|-3.899|-3.753|-14.057|-11.247|-1.609|-7.104|-3.254|0|2.597|1.317|25.176|-4.28|-3.478|3.603|-3.688|-12.19|18.512|0.68|-4.347
04067|6871|/equities/paypoint|FTSE350|-2.883|-0.902|10.649|-12.899|-2.817|0.141|20.169|4.24|-4.23|-1.5|1.695|1.027|-6.109|-4.893|9.732|18.254|0|-20|4.825|0.334|-19.489|12.557|23.321|-35.422|-16.917|-1.285|-0.394|11.16|0.219|2.818|-6.435|-2.268|-10.846|8.151|17.386|-1.494|2.353|5.068|-8.068|11.252|-14.763|-1.171|0.643|-0.214|-5.936|15.716|7.644|-0.25|-10.011|-2.629|-0.761|0.163|-3.772|3.694|2.734|1.3|-6.452|-7.03|-0.78|5.128|1.404|-0.664|0.852|-7.21|4.166|5.306|-0.709|9.302|-0.538|10.083|12.7|0.067|-5.379|-14.271|-3.659|-3.383|-3.132|0.197|1.796|1.11|4.757|11.034|3.902|-4.54|3.744|-8.001|-6.151|11.316|-12.405|-8.255|2.193|-4.55|4.171|-7.212|-0.699|-1.716|6.005|8.705|-4.803|2.018|-1.978|-2.21|-0.459|3.413|8.763|19.091|-8.225|0.624|5.439|1.455|-1.787|9.026|7.542|-0.139|2.649|-0.782|14.658|-3.989|2.815|7.24|4.883|0.181|11.514|-1.883|7.342|-6|-8.341|7.064|-1.546|10.696|14.023|22.389|-9.458|3.93|9.538|-2.127|12.402|-6.187|-8.735|25.28|-6.691|-8.68|-11.142|-7.895|-5.474|-8.429|-0.225|-2.224|0|-11.765|4.082|0.461|2.956|-1.097|31.683|-5.52|-14.014|-10.449|2.249|-7.035|-0.379|-17.564|-0.465|8.15|-5.178|15.137|-3.88|-6.282|5.217|-14.179|1.979|5.968|3.332|-0.248|3.172|-6.269|-7.577|-5.611|7.218|17.596|-8.717|3.768|-1.323|1.171|-10.479|9.239|6.255|-12.803|1.773|-2.772|-12.238|11.806|4.096|36.114|20.767|27.733|0.972|24.193|-4.615|5.478|12.818|-9.897|-0.819|-3.552|3.683|0|4.486|5.405|6.99|||||||||||||||||||||||||||||||||||||||||||
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|0.098|0.326|3.372|-1.527|-15.369|-7.269|-11.709|4.747|1.442|-1.422|7.569|2.743|-7.581|19.43|5.162|26.863|-7.138|-1.823|5.348|-7.78|24.256|0.783|-16.793|-0.897|-1.9|-10.769|-1.485|-5.218|-7.561|-11.234|-4.568|6.322|4.117|-5.204|-0.718|-1.158|-6.623|-3.453|-2.595|7.211|0.966|-2.987|-0.779|4.475|-1.841|8.131|11.322|2.267|5.564|-5.734|3.955|0.64|14.951|0.907|-7.757|-4.917|-2.123|10.563|-6.374|1.261|8.885|-24.374|2.891|5.017|0.598|-12.998|-1.871|-8.79|15.325|4.161|-8|1.863|8.872|7.201|-10.896|-4.121|-23.558|-0.53|-5.819|-0.166|-7.804|-0.985|-9.028|2.183|5.107|13.529|-3.331|5.214|-5.645|11.611|-2.629|-1.127|-1.452|5.591|4.327|4.936|-8.903|-17.077|-0.667|3.528|3.739|-1.101|-5.852|15.286|-4.719|4.953|-1.098|2.511|-3.266|0.505|0.849|-5.382|2.893|1.255|-0.084|-5.529|11.346|-1.983|-0.429|-2.836|2.217|-3.058|4.944|0.699|0.527|2.336|-5.196|-0.17|2.977|-0.782|4.541|4.857|2.539|1.587|8.855|-2.986|-3.146|1.337|-1.718|11.43|-6.575|-9.562|1.448|13.596|2.299|0.056|7.479|-0.42|7.977|2.527|8.435|13.782|-6.733|-7.502|0.713|6.368|-0.902|3.822|3.471|1.891|1.333|-11.635|4.381|5.858|-9.963|3.881|-3.595|2.327|-3.548|-5.669|-2.008|-6.332|5.281|1.678|-6.524|-5.457|-6.125|4.237|-1.204|10.38|-1.496|3.953|2.798|-2.973|1.709|1.807|2.751|-1.29|2.079|-5.066|-4.762|12.553|-2.61|5.891|2.23|7.086|-4.704|-1.347|-1.909|3.574|-0.228|3.78|-1.55|1.097|3.571|-1.989|2.362|2.676|1.184|-4.6|0.487|-7.985|0.752|1.064|6.386|-0.242|0.731|-1.045|-4.012|6.23|6.971|-7.727|6.003|3.004|-0.702|9.3|8.533|0.104|-11.684|-5.396|-22.312|8.431|33.857|-20.639|4.39|-5.747|-22.918|2.482|-8.426|15.641|-4.645|3.413|-4.353|0.486|12.894|-25.612|-8.667|-8.447|-10.398|-11.202|19.756|-18.812
04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-3.232|-7.198|-4.735|5.06|2.913|-9.215|-2.347|9.205|7.426|2.225|6.052|11.556|-6.504|-1.6|0.444|-4.715|-3.725|2.485|-5.585|-4.781|-1.842|4.015|0.967|0.696|-2.751|8.146|12.39|1.537|8.609|9.508|5.298|-3.446|1.282|-2.031|0.672|-4.421|1.993|10.103|-3.777|-3.512|4.627|-7.207|2.288|-5.412|6.374|7.888|7.584|5.719|-15.308|-8.224|-1.448|0.064|-0.376|-1.847|0.869|-2.484|-10.369|7.468|-2.835|1.789|9.268|-4.111|1.1|-1.977|-6.446|1.652|-2.716|-4.6|9.56|6.281|0.123|-0.49|-7.91|2.788|-1.375|7.645|4.376|0.844|-5.518|0.617|-5.037|-0.525|3.874|-2.881|-4.278|-3.37|2.794|7.319|5.373|-2.766|-0.183|3.822|0.127|3.498|2.02|-0.068|7.995|4.479|2.092|-5.286|-2.575|-0.215|0.72|7.913|-5.707|-0.292|10.033|-4.885|-3.107|8.161|0.969|-13.668|-0.761|-1.901|-4.101|0.787|4.027|-0.475|3.443|-0.975|3.308|-2.591|-0.488|3.164|2.96|4.404|-10.697|3.796|3.407|2.351|5.521|-1.186|4.892|-5.781|1.91|0.804|7.137|1.483|-2.881|6.69|5.334|0.961|-0.477|-0.383|1.944|-4.278|8.06|9.536|-4.521|3.168|0.986|-5.439|2.713|5.679|9.813|-6.465|-3.991|-9.394|9.636|-15.298|-8.297|-4.65|-4.293|0.392|-1.619|2.125|-1.93|0.778|-2.355|-2.447|-0.075|7.655|3.296|0.915|-2.433|0.08|-8.876|12.013|3.252|8.744|-5.287|-0.613|5.595|4.391|1.62|9.037|-5.555|11.236|5.285|-4.949|-0.521|-4.077|15.267|1.094|4.95|5.704|0.281|5.226|-4.609|2.015|3.321|3.17|0.153|2.629|-2.16|-2.507|12.528|-3.748|6.911|5.323|11.986|-7.886|7.602|6.28|0.359|2.3|5.796|-6.175|3.817|2.585|7.309|2.414|-10.755|-4.825|2.783|3.175|-2.269|-1.054|4.877|-1.243|7.154|-4.297|-1.102|-5.91|-1.239|-1.999|1.45|2.298|4.647|2.629|3.031|0.41|1.254|-4|-2.952|0.157|-1.385|6.887|-0.65|4.956|-2.338|-6.406
04070|1009358|/equities/pershing?cid=1009358|FTSE350|-2.1|-8.126|2.901|-0.34|10.734|1.336|3.557|-4.348|0.38|-2.768|5.653|4.268|2.287|-6.238|4.481|18.599|-1.663|4.467|7.524|-0.847|0.639|14.373|10.946|10.448|-8.595|0.825|1.113|0.983|-9.184|2.484|3.659|6.494|6.126|-3.687|2.417|4.747|8.778|15.05|-10.935|0.89|-3.27|-2.843|6.217|2.178|5.354|11.158|8.912|-9.148|-6.028|-0.296|0|-1.072|6.156|-8.127|-1.957|-7.18|-4.305|-0.458|2.959|-0.393|0.959|4.925|0.91|5.776|-3.467|-6.546|-1.546|9.467|-10.819|-4.33|15.913|-10.083|-10.178|-14.115|-1.104|1.658|-6.534|-16.316|-5.741|0.026|1.74|0.03|1.494|-2.651|10.478|2.453|-4.329|1.997||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|-0.008|-16.176|4.348|0.588|1.987|-9.252|1.24|-1.826|-6.392|0.894|6.531|13.514|1.529|-7.806|4.179|13.699|-5.54|-5.611|9.076|5.074|-0.305|3.991|15.053|-32.494|-7.009|13.284|5.356|12.341|4.931|14.06|-5.301|0.601|1.525|-12.03|3.041|-10.81|2.442|23.057|1.579|-17.175|-3.002|-2.795|-1.974|-2.013|-10.558|4.309|7.312|-2.73|3.957|-8.619|7.795|-9.35|8.521|-2.896|6.19|11.686|-8.676|5.365|11.27|1.601|6.843|8.615|4.471|0.354|-6.667|-0.493|8.121|16.586|-31.161|5.788|-4.7|-4.533|7.269|0.444|5.849|-3.962|-0.697|-4.517|2.736|3.646|0.663|15.412|2.225|-0.404|10.804|0.887|2.936|4.785|9.67|0.755|5.667|-1.571|0.419|1.982|-2.527|-6.915|10.13|5.973|6.809|-8.3|16.482|-1.183|-11.084|4.657|-3.197|12.963|8.212|17.023|8.426|5.313|-0.125|0.756|4.812|8.666|13.404|1.067|7.218|-9.625|-1.797|-5.256|28.301|12.022|-4.705|-0.902|9.263|0.263|-1.624|-4.249|1.069|-1.221|8.562|-5.4|15.125|-1.967|23.095|-0.704|-14.622|9.967|2.86|0.886|-14.216|-14.34|2.322|19.328|-9.888|-7.794|13.514|2.528|-11.611|-7.275|9.319|28.644|-3.849|-4.837|10.709|0.364|19.221|25.68|6.488|-28.082|-24.669|6.626|29.35|-8.625|-34.371|-16.912|-24.247|3.798|-4.41|-3.625|0.126|-23.833|8.817|-16.681|-0.345|0.26|-15.227|1.411|-4.196|0.716|0.721|-9.174|4.52|9.363|-0.224|7.47|-2.734|3.727|2.834|-8.397|-1.355|-4.871|11.058|-0.079|13.845|28.191|0.466|3.561|3.562|2.433|4.482|10.578|-10.524|-2.892|8.206|4.053|11.721|0.081|-6.576|-1.269|14.628|-7.516|5.069|-8.307|-5.064|21.014|7.13|-0.745|15.237|0.321|-13.661|-5.944|9.37|9.645|2.581|11.444|10.971|-14.692|8.293|-4.46|2.899|-0.362|-6.206|-2.852|17.755|-2.823|-9.432|-4.349|8.747|-0.704|9.866|0.779|20.232|4.578|1.325|-21.764|16.616|0.918|-1.651|-8.38|11.144|-0.302
04072|19710|/equities/personal-assets-trust|FTSE350|0.285|-1.992|0.702|1.116|1.754|-1.923|0.816|2.725|1.059|0.212|4.204|2.378|-1.78|-0.882|0.332|2.727|-2.655|-0.331|1.454|0.903|0.34|1.963|4.589|0.485|-4.519|1.41|0.829|0.596|-1.178|-0.933|0.351|0.471|3.532|0.613|0.493|2.01|0.887|0.766|-2.369|0.25|0.503|-0.5|-0.249|0.881|-0.126|1.531|-0.508|-1.253|-2.086|-0.44|0.862|-0.417|1.092|-1.946|1.256|-0.025|-1.861|2.072|-0.271|0.098|3.36|0.076|1.395|-2.469|-0.276|-0.475|0.756|4.336|3.117|-0.94|1.085|2.333|2.011|1.198|0.496|-1.56|5.144|-0.931|-1.195|0.291|-4.314|1.796|-0.085|-1.155|-0.671|2.582|-0.627|2.544|1.846|-2.099|1.811|0.808|0.15|0.542|-0.777|2.106|2.825|-0.84|-0.68|-3.892|2.124|-3.059|-1.163|2.229|-5.795|0.056|-1.842|1.14|2.043|2.77|-2.585|0.571|-1.63|1.368|0.343|1.893|1.598|-0.822|-0.526|-2.505|2.689|2.257|-1.776|1.128|3.055|-2.734|2.595|1.473|0.231|1.258|3.079|0.162|0.489|-2.853|2.435|0.407|1.445|3.821|1.304|0.877|-0.437|-1.123|0.173|2.708|2.134|-1.87|2.464|4.183|-0.567|3.929|4.84|4.86|-3.942|3.433|-0.163|4.188|-4.171|-2.604|6.904|1.126|-8.736|-6.262|3.8|-0.99|-1.367|-0.871|-0.673|1.365|0.391|1.088|-0.492|-1.931|-1.427|-0.095|-0.379|-0.565|-0.655|0.47|1.141|0.96|-0.287|-0.476|1.843|-1.056|2.157|-0.293|0.294|1.392|1.004|-3.954|1.27|1.789|0.5|1.831|1.236|1.996|-2.439|1.752|0.841|2.368|0.88|2.436|-0.443|-1.848|2.45|0.673|1.826|1.624|0.349|2.874|2.203|-4.108|0.472|-1.166|2.143|-0.592|0.356|-0.237|0.476|0.962|2.716|-1.34|0.613|1.115|1.894|2.194|5.014|2.929|1.702|-4.73|-3.646|1.319|0.798|-6.468|1.515|-1.247|-4.751|0.477||||||||||||||
04073|6561|/equities/petrofac-ld|FTSE350/MSCI_EU_SMALLCAP|-1.684|3.036|6.072|-16.062|-23.191|60.114|1.936|-6.261|-17.205|1.14|37.628|-26.616|9.266|-13.65|-9.886|29.107|6.505|-30.776|15|-21.481|4.269|-13.154|0.665|-38.549|-8.849|-8.801|-0.416|0.052|-3.997|-4.28|-0.357|-2.395|3.84|-6.587|-9.494|14.493|-22.218|15.304|-6.25|-12.003|-10.744|-1.25|6.945|4.962|0.309|-3.479|19.1|12.149|-14.671|3.843|21.255|0.31|-6.822|7.553|-6.398|1.131|16.316|-53.346|-11.371|3.085|-2.781|5.524|9.377|-1.488|-9.534|7.216|11.536|-3.93|-0.257|-7.929|-8.252|1.712|14.403|-0.565|-3.515|-2.135|9.766|-13.901|1.364|-4.916|2.265|3.547|-8.29|8.357|24.575|0.427|-14.788|-22.17|2.218|-8.149|2.917|-8.811|-4.675|-13.145|1.043|5.117|18.442|-5.637|-3.318|-13.465|4.128|1.444|5.484|9.599|-11.325|0.074|-5.792|-1.444|-11.233|0.924|-0.307|1.496|0.564|6.192|0.738|7.421|-10.278|-10.836|-0.287|9.365|9.347|0.972|-0.552|0.905|19.866|-12.363|-2.427|-7.464|-5.552|6.159|1.41|6.892|-11.047|-1.323|14.091|-4.921|6.555|-1.999|12.08|5.396|5.329|-0.967|2.352|17.04|6.425|-7.478|7.194|3.346|-4.658|12.407|17.056|12.015|1.591|14.796|7.382|14.195|12.755|20.086|2.215|-21.187|-26.329|-10.651|1.635|-13.066|18.065|6.017|5.169|1.448|7.903|-6.819|9.453|-2.427|12.078|-0.704|5.652|-2.451|-5.819|7.074|1.135|14.052|0.72|-4.844|12.189|6.528|8.274|0.24|17.838|1.054|-7.699|-17.76|6.595|8.503|-9.176|28.742|10.915|5.651||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04074|101928|/equities/pets-at-home-group-plc|FTSE350/MSCI_EU_SMALLCAP|-3.934|-8.172|-0.428|-3.192|0.375|-3.976|6.944|2.632|1.559|1.081|7.554|4.716|-2.037|-3.268|-0.763|8.766|-8.798|43.614|-5.459|30.293|4.733|-11.068|-0.311|0|-8.723|0.858|10.952|22.211|-0.961|-9.948|11.154|11.17|1.74|21.466|-4.54|4.756|14.871|13.817|-9.602|16.455|-7.873|2.577|0.258|-10.347|3.187|-17.974|-9.467|-1.458|-4.029|1.304|1.263|-1.079|-17.595|17.16|12.246|0.869|-3.185|-11.301|2.738|-0.761|-8|-16.318|12.524|-0.469|-9.269|-4|0.616|4.506|-12.075|9.323|-9.922|1.165|3.502|-6.817|2.872|-7.071|4.643|-8.222|3.945|-3.247|5.735|8.238|3.777|5.672|9.931|7.072|-1.51|6.263|10.463|-2.833|0.953|-13.024|-1.086|-6.958|-7.188|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04075|14066|/equities/phoenix-group-holdings|STOXX600/FTSE350/EAFAVALUE|0.364|1.072|2.031|-2.498|1.704|3.561|-8.243|0.444|-8.048|3.402|-3.105|3.408|5.216|-3.683|-2.26|8.213|-3.749|-0.549|5.071|2.267|4.512|2.529|-4.086|-9.346|-8.813|1.202|0.469|5.865|1.866|6.847|-6.987|-1.89|5.647|-7.114|6.642|-3.076|10.113|12.673|-6.022|-0.498|-10.873|-4.789|3.048|1.773|-2.858|-1.525|3.078|-2.802|2.815|-2.302|2.491|0.792|0.132|-3.387|2.624|-1.486|2.584|2.098|-1.07|-2.735|2.06|2.381|3.667|-2.944|-2.339|1.208|8.287|0.126|-8.921|2.325|-8.85|11.262|-1.909|-5.725|0.219|6.956|4.648|-3.083|-1.113|4.025|-4.207|1.482|3.689|-5.187|2.266|1.084|3.491|6.508|3.434|-1.754|5.856|7.859|-0.155|-4.832|3.565|-12.068|2.111|0.962|2.464|-8.739|4.43|-0.468|2.185|15.172|-1.7|1.97|-5.015|3.484|0.86|20.455|7.92|2.165|-2.888|3.879|0.945|1.149|17.046|-22.348|-6.547|2.726|-5.662|11.049|-5.406|6.323|8.748|-9.944|-6.161|-6.808|-8.348|-0.671|0.225|0.755|6.935|1.473|-3.017|-5.9|-2.263|-2.142|7.692|1.326|2.229|-11.306|0|23.043|-6.122|-7.756|-11.349|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP|7.106|-20.273|-1.81|7.184|48.338|14.775|10.486|-12.982|-7.565|-1.16|5.318|-6.615|1.763|15.873|4.505|12.875|-6.203|-1.681|23.709|5.933|6.347|13.41|37.537|-32.12|-27.557|-13.073|3.358|-2.19|-7.903|14.933|-16.404|4.032|5.255|-7.296|0.598|2.888|9.091|0.571|-13.366|-7.223|-1.744|-8.365|-1.078|-28.579|-3.684|-3.553|10.617|-6.316|-1.287|-7.914|2.319|-14.533|7.131|-3.316|-1.093|0.999|-3.891|3.18|3.008|4.314|7.66|0.363|-3.842|-3.065|1.978|-0.11|4.773|9.165|-6.239|5.594|-7.155|2.302|10.215|-7.688|2.968|-5.549|3.319|-3.382|-5.405|10.751|-1.386|0.973|5.656|1.434|12.96|-1.451|7.321|-9.065|-1.671|-0.278|17.168|-0.324|-9.736|2.399|-1.404|-17.248|23.603|-6.445|5.286|-4.956|0.068|8.715|-2.8|15.698|-10.015|9.135|-3.006|10.586|23.461|8.509|1.571|-0.85|14.425|-4.403|11.6|0.507|-0.933|-6.317|2.128|19.426|1.921|6.117|18.737|-12.764|4.011|-15.564|-17.333|10.213|-0.512|5.964|-6.177|-7.09|-3.581|-9.434|5.341|-10.106|3.168|2.54|-4.35|-3.332|-1.454|-7.007|-7.499|9.533|-4.272|24.022|-0.362|15.844|-6.799|15.568|14.481|-35.596|9.157|-9.29|1.949|23.877|-2.357|16.941|4.016|-11.401|-5.556|-33.118|5.619|-5.753|-0.455|26.437|0|8.075|22.807|-15.962|2.294|8.927|5.108|-6.856|-0.137|-8.617|-0.064|4.813|4.761|11.043|9.913|21.875|0.105|30.658|-26.455|-10.091|9.254|-25.403|0|-2.085|27.381|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04077|40956|/equities/plus500-ltd|FTSE350/MSCI_EU_SMALLCAP|-0.884|8.049|6.58|-3.038|-5.288|-6.992|6.674|4.944|-11.648|6.408|1.429|2.414|1.77|-7.345|-6.692|5.32|-5.929|7.542|21.897|-9.046|-0.829|6.078|15.787|13.732|6.553|0.587|15.065|-3.75|4.822|11.972|13.714|14.828|-17.379|19.659|-29.787|-4.508|-48.697|12.044|-9.571|11.891|1.575|-13.103|-17.349|14.923|-0.92|15.685|23.596|-4.762|14.919|23.941|-5.117|-6.585|14.27|-1.806|44.77|15.674|6.543|8.245|12.619|-9.135|12.805|6.632|-35.756|-3.234|-6.642|-7.148|-3.581|13.236|5.744|4.924|-4.305|6.662|36.633|2.988|4.788|16.357|-5.533|-3.01|-0.456|-1.603|5.405|-50.7|9.963|9.172|12.544|-5|13.422|3.624|24.512|-11.063|1.319|-0.709|-22.983|3.388|-3.763|11.803|87.063|-7.742|10.714|43.223|49.808|-0.76|6.048|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04078|14064|/equities/polar-capital-technology|FTSE350|0.199|-15.176|2.249|6.126|3.97|-5.547|5.177|2.787|7.149|-6.514|7.699|0.92|-4.185|-1.518|7.71|2.148|1.453|-5.057|11.538|-4.177|6.656|7.554|13.282|5.954|-7.74|1.009|5.874|5.791|0.855|0.573|-6.434|11.51|3.882|-4.874|7.803|2.951|1.667|8.696|-7.538|1.531|-11.579|-3.483|8.504|1.115|0|9.408|5.515|-7.167|1.034|2.023|-0.958|0.35|9.056|-0.757|2.621|6.295|-4.438|7.075|1.609|-0.427|7.033|3.308|2.358|4.025|-1.912|10.8|-0.205|17.28|5.13|5.035|-1.906|3.312|-2.531|-8.612|-0.791|6.04|11.82|-5.58|-5.365|3.38|-3.753|1.267|1.981|-0.684|1.476|-1.201|2.281|8.159|4.667|2.442|3.692|-0.021|1.957|5.204|-7.589|-1.584|3.404|-4.472|3.754|1.651|4.949|1.833|-0.251|6.888|-1.728|4.542|-3.976|2.267|6.677|4.649|-1.491|0.82|-6.561|0.102|3.793|3.857|1.966|-8.01|-2.396|2.059|10.968|7.393|-0.912|-6.931|8.937|0.496|-7.425|-2.488|0.478|-4.685|2.61|0.831|-2.629|-0.426|12.932|1.372|4.326|13.096|-4.958|0.898|0|-5.509|5.864|14.774|5.735|-6.717|13.524|4.398|-6.209|8.634|3.92|11.627|3.691|-3.692|11.929|17.837|-4.637|1.749|10.851|-11.34|-9.91|-19.248|10.498|-1.897|-8.89|6.159|7.466|-2.741|2.672|-14.851|-0.829|-8.776|1.427|1.448|-1.103|-0.217|0|-0.332|-1.297|-7.136|3.539|0.625|4.259|-1.184|4.626|3.506|4.388|-4.653|0.704|-12.856|-1.707|-4.409|-0.285|6.95|6.887|12.964|-2.411|2.343|-3.795|10.054|5.8|9.366|-4.615|-1.977|2.613|0|0|7.141|3.207|2.627|0.998|-8.51|5.28|-5.16|1.852|-3.571|-1.329|4.455|-2.542|-1.622|7.953|-2.33|5.575|12.961|4.244|7.474|7.109|0.895|0.227|-9|-13.606|18.415|25.786|-21.158|-2.433|-9.85|-14.647|-2.726|-12.699|8.311|-14.039|-5.137|5.029|9.835|14.862|-16.75|-8.278|-7.437|-11.947|-7.817|23.739|-15.586
04079|14618|/equities/polymetal|STOXX600/FTSE350|-0.895|-19.1|-4.41|1.255|7.711|-13.122|-7.358|0.547|-8.37|13.44|5.354|-0.141|-10.089|-6.144|7.843|-4.727|-2.959|-16.691|7.018|17.301|-0.707|-0.337|18.34|15.536|-7.154|7.615|2.575|-7.905|10.965|-3.635|18.823|-0.12|17.271|5.381|-6.687|-0.254|-0.184|5.62|4.74|8.368|17.871|-4.448|-3.221|-0.836|-2.161|-6.115|-0.627|-1.845|-9.38|-10.353|3.369|1.83|3.86|-4.805|-4.171|7.201|-14.837|-0.394|2.37|3.659|3.686|7.895|15.946|-15.993|-8.002|-8.025|-5.391|6.304|29.101|14.387|4.417|4.784|12.696|-1.625|13.085|-6.526|1.056|17.822|6.514|-12.633|-6.913|5.194|-8.074|1.231|-4.769|3.731|-1.75|16.311|-0.194|-4.621|6.601|-12.274|10.612|-7.596|-8.785|-2.051|9.696|0.435|7.78|-11.01|-8.333|-13.435|16.86|42.591|-34.338|-0.719|-19.734|-13.263|-6.81|-8.767|10.641|-4.668|2.672|12.087|11.073|-4.126|17.822|-15.683|-0.919|-14.807|-4.662|3.931|12.205|5.978||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04080|949175|/equities/pphe-hotel-group-ltd|FTSE350|-2.778|0.559|3.768|-1.288|-4.247|-3.947|-1.935|-9.038|0.828|-0.236|12.558|9.058|1.845|-1.812|2.222|34.328|1.515|-12|5.14|-1.835|-10.656|-3.937|30.256|-43.966|-13|8.108|-1.596|2.174|2.222|2.273|-4.348|-1.604|1.081|9.792|2.432|-8.611|2.564|5.723|3.106|3.871|-3.427|7.358|0.336|3.114|15.6|7.759|4.977|-2.643|0.442|2.727|0.228|4.028|-1.86|14.85|11.429|0|-2.89|12.704|-0.968|-2.023|6.532|9.594|-2.166|-1.071|1.156|-7.425|-4.777|19.839|-6.604|-2.154|0|27.953|-1.55|-3.371|11.529|-12.115|2.022|1.136|8.02|8.429|-4.492|2.609|9.005|8.094|3.83|5.028|2.992|1.876|-3.616|-1.667|13.924|-0.754|0.76|8.219|8.955|5.181|6.879|-1.488|-2.104|-5.649|-4.796|8.346|3.758|-0.163|-1.129|-1.587|8.062|2.281|5.556|13.445|2.366|5.442|0.685|4.286|0.478|-2.791|5.911|-4.245|-11.111|6|3.211|-4.176|-7.143|7.692|-2.151|-7.921|1|14.155|32.727|1.227|5.844|0.654|3.729|-1.007|0|8.364|0|0|-1.079|3.731|5.098|-8.766|4.291|8.065|3.119|1.05|0|-0.833|4.348|6.728|2.619|7.692|-2.5|100|38.889|-7.692|-8.235|11.842|-24.753|-67.987|-10.369|-14.77|-6.982|-6.526|0.849|-8.455|-13.091|-3.268|-3.47|-8.777|0|5.303|-3.79|-27.099|-4.467|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|-5.358|-5.086|0.933|-2.344|1.789|-10.445|2.869|6.433|0.065|1.72|2.024|-2.5|4.683|-4.974|7.606|-1.389|-2.965|-2.625|-0.91|-1.788|1.688|0|-4.11|10.912|-8.005|-1.625|8.696|4.102|6.636|-2.928|3.799|-1.349|-2.485|4.11|1.233|5.528|6.771|3.784|0.726|0.547|-3.691|0.53|0|-2.916|3.552|-0.177|2.359|-4.885|0.519|-1.197|1.961|-3.165|-3.067|1.875|3.672|1.758|1.111|-0.662|2.489|0.683|3.538|-4.719|0.225|-0.448|-0.446|1.357|-0.674|4.215|-0.466|0.468|4.657|-2.475|-1.171|-1.839|0|0.811|6.543|-1.52|0.858|4.151|-2.43|3.615|-4.324|5.13|2.53|1.486|3.352|1.56|6.335|-5.014|2.496|-0.801|-2.416|-1.746|3.768|-3.631|0.28|1.133|6.325|2.469|-1.22|-3.245|0|3.354|1.863|-3.045|0.604|-5.496|-1.059|1.724|-0.571|1.744|0.585|0.146|3.485|3.125|1.83|-5.913|5.529|-4.955|2.147|2.355|2.908|-0.722|-5.53|4.762|-0.316|-1.558|-0.078|-0.542|0.623|-2.874|1.692|-2.985|4.361|-1.231|8.153|-4.141|5.374|1.876|1.309|-2.778|-1.748|0.582|3.456|0.337|2.489|0.361|-1.759|-6.846|32.778|-3.603|-1.957|-2.206|12.395|-14.08|-5.267|-1.892|0.175|-1.522|6.892|-8.162|14.938|-6.796|-9.375|4.745|-5.755|14.653|-16.243|-4.344|20.054|-15.455|-3.816|-10.535|8.35|-12.433|-5.748|-1.14|-6.134|3.126|-9.525|-5.84|16.357|6.974|-10.035|1.701|13.596|2.731|5.918|-4.341|-1.849|-5.264|10.822|-4.99|9.291|6.448|0.72|9.475|-1.397|3.378|5.247|2.619|-3.369|-9.437|8.782|9.812|1.293|1.873|8.116|2.497|-2.437|0.604|11.361|-7.355|-3.073|-2.376|6.573|8.771|0|-1.139|3.065|12.143|1.61|4.182|4.675|-1.438|2.345|-4.503|5.346|11.223|-7.609|0.285|1.257|-4.741|-3.142|-2.773|-7.216|2.917|3.291|4.581|6.725|13.173|0.323|4.737|7.011|-13.472|0.688|-1.022|0|7.968|-3.831|-4.017
04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|-1.149|-12.806|1.183|-3.69|10.227|-6.015|25.547|22.155|-2.521|-2.778|12.811|-22.666|14.531|-20.195|10.75|18.97|20.103|-21.266|50.244|-6.924|-10.102|1.292|-10.871|-45.968|-13.684|1.838|6.525|-2.499|8.08|0.967|-7.479|5.673|-8.779|-14.84|3.751|-14.983|14.536|-8.591|-5.334|19.005|-15.497|-11.567|1.94|11.704|-6.515|-3.519|-2.435|-4.945|45.401|-24.944|2.629|-6.065|12.161|-5.946|-57.177|-15.249|-20.256|-4.775|6.907|2.637|7.156|-4.352|-2.264|-1.186|-2.737|0.898|10.963|17.783|-21.016|-0.069|-1.72|-8.741|10.585|-12.741|-5.739|2.939|10.51|6.441|-0.774|1.572|-2.27|-0.663|11.957|-1.894|4.096|7.108|7.605|7.772|-0.609|-0.14|0.564|-6.874|9.178|5.284|0.202|5.647|15.012|0.493|1.563|1.203|-4.934|-1.482|-0.059|13.365|-3.312|-5.463|4.156|6.758|1.454|6.333|5.517|-6.195|-0.073|4.015|2.644|5.844|11.468|-5.709|0.873|1.416|17.831|1.913|-6.275|-9.468|10.458|-10.676|0.717|15.888|-1.433|-3.075|5.001|-7.068|9.545|7.894|7.702|4.039|-5.339|-0.603|2.789|-3.988|3.576|-3.511|-3.112|-8.202|0.855|0.969|4.8|-4.939|2.587|2.599|9.667|1.7|-2.037|-4.761|1.673|2.262|5.277|-9.651|0.29|7.726|-6.517|-6.377|3.351|10.693|-0.44|-10.582|5.493|5.22|-27.417|-2.699|-4.743|-0.737|-1.398|2.759|-4.396|0.264|-11.189|1.54|-3.11|9.612|0.549|3.991|9.268|3.632|-0.959|-4.504|12.445|-5.285|1.152|-2.251|-11.96|17.359|12.523|-2.283|-8.138|-0.667|-4.306|-2.184|-0.619|-10.168|6.845|0.901|-5.932|4.735|-2.029|2.678|9.357|5.133|3.727|-5.214|5.221|-5.911|-5.582|-11.666|-1.505|-1.813|9.004|4.996|6.552|-5.568|0.233|0.939|-1.237|1.491|1.431|9.494|3.518|-3.481|12.647|-14.141|-13.663|0.511|15.042|6.25|-3.78|-15.774|-2.402|-0.281|-1.115|10.462|-4.13|5.117|-1.527|2.664|-3.187|2.091|4.959|-17.282|-6.005|-1.739|0.625|0.125
04083|296|/equities/prudential|STOXX600/FTSE350/EAFAVALUE|1.255|-3.06|-0.118|-14.62|2.715|-3.642|11.316|-1.238|-8.494|-2.183|-0.389|9.372|20.128|-12.955|15.177|24.045|-14.986|-9.21|10.493|-9.274|16.38|-7.222|8.981|-18.272|-6.287|-6.694|5.267|2.076|7.064|7.822|-19.434|-1.049|8.779|-9.078|12.846|-3.302|7.034|5.956|-8.991|-1.91|-10.742|1.412|-3.878|4.064|-4.225|-3.387|5.398|-2.841|-3.961|0.026|2.502|0.378|3.667|-1.598|-1.759|4.94|1.44|1.166|1.779|4.884|4.928|-5.868|5.102|16.036|-2.342|0.22|2.135|6.206|-8.914|2.413|3.574|4.234|-8.044|-10.679|-0.552|1.349|9.007|-1.728|-5.937|-1.631|-5.808|-0.123|-2.571|2.608|0.586|8.579|-3.617|7.313|4.833|-5.103|6.032|1.976|-3.211|1.987|7.095|-6.383|10.342|-8.358|2.525|2.189|11.121|6.771|-7.626|8.559|-3.76|1.086|3.756|8.508|2.452|10.687|-4.363|6.658|5.865|1.842|3.145|3.388|8.849|-10.138|0.936|4.911|1.713|9.71|2.488|-3.783|16.143|-10.154|-10.073|-4.166|-2.374|-4.591|9.412|-0.703|5.252|1.198|17.606|-9.914|-0.942|12.455|2.075|9.047|-20.408|-6.557|5.845|-9.129|4.239|-9.688|2.318|12.399|-7.481|12.011|19.813|8.392|-2.66|8.037|16.677|20.143|-15.892|-19.928|23.517|7.048|-37.931|-7.391|0.366|2.439|-19.85|-3.623|3.681|9.009|-4.684|-10.042|4.86|-13.171|4.059|6.899|2.853|-4.272|-5.618|1.001|4.39|6.533|-1.822|-1.93|5.905|2.802|-3.165|12.553|4.8|-7.938|4.803|-9.402|-3.596|10.697|5.789|3.636|4.265|11.287|-7.872|1.64|-5.648|8.122|1.576|3.936||||||||||||||||||||||||||||||||||||||||||||||||||
04084|954891|/equities/puretech-health-plc|FTSE350|0.183|-6.678|0|-17.514|-1.117|1.705|9.487|-5.718|-14.322|-4.096|3.88|-3.386|3.375|0|38.408|11.368|1.965|-8.288|2.022|2.448|3.914|-2.481|8.714|-18.305|-4.839|-3.125|17.216|10.081|-1.976|-9.319|2.952|18.86|9.615|4.786|22.154|-5.523|1.176|-1.163|-3.371|4.706|3.03|5.431|-1.262|11.228|-3.716|0.68|-3.289|-10.588|-6.077|20.667|18.812|0.198|-2.136|-7.374|0.542|11.044|3.75|5.263|-1.299|4.054|-8.264|2.651|-5.888|-8.577|-6.803|-5.161|6.164|-8.75|26.984|-3.077|-10.959|-5.806|4.553|-9.049|-4.399|10.356|25.61|-10.219|-7.744|-13.913||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|-1.971|-6.18|6.256|-10.047|-4.656|-6.625|-3.976|2.863|-4.118|-3.409|-1.124|8.98|-1.21|7.826|1.099|-1.94|-1.277|14.078|8.193|3.03|4.643|-5.561|-2.604|6.077|-5.925|-7.722|2.206|1.241|-0.494|-3.571|-4.328|2.57|5.419|-0.976|4.485|2.938|6.54|-15.93|-7.879|5.479|-6.33|-2.583|3.004|3.372|-5.374|-3.249|7.699|-19.051|-9.661|-3.369|0.372|-2.481|3.411|-6.822|-5.431|5.991|-0.984|3.288|4.204|0.595|4.828|-8.914|8.258|-7.793|-7.893|8.537|-1.384|3.347|-6.139|8.792|6.554|16.192|-2.145|-6.706|-9.902|5.017|3.614|-8.331|-8.701|-4.063|0.78|0.279|4.526|1.391|6.966|3.203|-10.891|-6.938|0.902|-0.787|4.301|1.991|-1.563|1.675|-1.704|-4.163|1.66|-3.984|-4.466|0.102|-4.88|3.217|1.88|13.757|-7.412|-6.388|-1.041|-0.395|4.167|1.887|6.384|5.968|12.833|-1.316|-0.913|-2.973|-2.014|-2.889|10.878|-3.323|1.573|-12.8|-2.534|-2.418|11.888|-6.669|-6.649|6.039|-2.198|11.043|0.398|-6.313|-3.756|-9.633|4.758|-5.087|9.809|12.301|-4.723|0.351|18.188|5.47|0.698|-5.353|16.951|-8.889|3.846|4.083|-0.438|15.356|-9.375|21.365|15.982|6.563|2.4|-6.437|-9.485|13.713|31.643|-1.202|-29.52|1.433|-5.676|9.306|-11.964|3.499|0.405|3.787|-6.675|-11.163|-0.922|11.425|15.923|-0.444|7.484|-3.681|-4.956|0|0.146|3.788|-7.563|8.182|10.368|-4.473|0.16|9.342|3.177|-0.144|-4.345|5.762|-3.722|-8.659|13.299|-2.756|-10.443|21.538|-0.536|4.061|-1.49|4.508|2.135|12.88|-7.621|-1.868|-9.575|7.333|3.842|-11.527|19.302|-9.791|3.726|16.316|1.654|-0.82|-2.22|-0.273|1.625|0.638|1.375|-2.205|-1.327|16.836|9.348|5.068|5.982|2.591|-4.332|-3.863|-5.084|-3.814|-1.333|-2.619|13.999|4.345|6.973|-8.787|-7.567|0.284|8.867|1.878|-5.038|-2.028|33.714|11.695|10.526|3.463|4.674|-1.637|-2.684|5.673|10.924|-2.275
04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP|-3.435|0.677|1.916|-3.118|-16.903|-6.246|5.043|-4.191|-3.375|7.108|5.063|5.756|-0.797|-5.816|8.998|24.112|-14.903|-4.798|-4.578|2.824|0.814|-2.961|-5.59|-6.395|-2.384|-1.509|7.062|6.028|9.141|0.069|-0.207|3.508|-4.118|-3.318|0.066|-1.825|1.254|5.796|-3.537|6.914|-2.97|5.609|0.148|0.334|2.043|14.664|11.73|0.585|-0.389|-10.904|6.941|-11.471|-1.134|7.348|-4.643|-10.733|-13.453|6.263|5.305|0.686|5.082|0.342|8.148|5.56|-2.787|2.733|2.581|1.034|-9.557|9.924|-1.886|-2.146|0.301|-14.249|3.043|17.366|-0.665|-3.177|-1.813|5.751|-5.199|16.782|6.129|-4.407|6.734|-0.426|-5.053|-1.981|-10.067|3.647|4.739|0|-1.053|-0.854|-6.684|-1.483|2.595|2.995|-0.23|9.904|3.288|1.915|1.677|2.494|-2.644|-2.165|-8.679|1.072|9.149|2.452|-7.276|0.457|3.958|10.819|2.09|6.62|2.479|0.196|-3.955|5.427|16.95|-2.564|5.071|8.048|0.086|-5.963|9.823|-6.379|5.323|-5.211|-0.657|-3.718|-4.676|2|13.24|6.89|-0.371|-0.093|-12.632|5.465|-9.575|1.569|-4.851|6.265|-5.825|-17.549|3.374|-4.324|16.619|0.932|3.333|-5.923|-1.88|9.962|0.567|-4.685|-7.654|-5.354|-8.501|2.059|-17.775|-8.111|12.36|-3.027|-0.242|6.701|0.518|-2.648|3.525|-2.792|8.093|-3.187|7.418|-1.545|1.136|-5.249|-7.816|5.636|1.869|-2.601|-6.901|7.833|2.544|1.22|6.034|4.662|-0.449|-5.516|3.666|-15.385|3.201|-1.513||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04087|1084826|/equities/quilter|STOXX600/FTSE350/MSCI_EU_SMALLCAP|0.841|-7.879|5.92|-9.897|9.193|-5.598|-5.892|7.832|-3.221|-5.994|2.283|9.486|-5.867|0.977|10.068|14.198|-4.68|-10.381|-2.221|5.138|7.452|5.071|4.449|-19.178|-14.193|5.65|9.335|7.597|0.403|9.167|-13.683|3.077|6.139|-10.381|0.504|12.971|5.847|3.786|1.912|0.242|-13.76|-4.644|-1.211|6.749||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|1.401|0.641|13.869|-16.463|-4.651|-3.479|8.394|-2.026|-16.725|3.333|3.834|5.982|41.76|-10.201|-3.467|60.222|-3.537|-30.991|-1.025|-6.694|2.235|-12.039|25.424|-50.833|-7.692|3.249|12.373|1.232|28.428|17.618|6.332|-4.654|4.468|-4.875|1.652|-3.436|2.645|15.239|-13.333|-0.625|-5.882|-1.62|-4.846|-5.12|2.463|6.743|-15.254|-6.136|-3.084|-6.004|-1.949|3.531|7.162|-3.478|-1.709|-1.349|8.064|2.666|2.444|-1.557|6.694|1.897|0.412|0.362|-5.794|-4.907|-2.921|3.923|-15.442|5.062|-5.118|1.6|-10.555|-1.93|3.037|-0.252|3.741|5.903|3.147|11.076|5.457|9.372|2.633|-1.011|6.818|8.877|-1.433|-0.546|2.422|0.312|-1.715|-2.274|4.112|-0.311|1.834|14.982|-0.937|2.815|-8.163|2.439|-6.818|-3.93|-0.125|4.492|3.226|-11.429|1.818|0.61|9.043|3.796|1.684|-2.73|0.965|9.924|14.783|-1.709|-0.847|0.855|-9.443|-6.105|4.48|3.946|-15.364|7.775|23.138|-19.14|-1.553|-5.217|-2.288|1.526|0.87|14.046|3.968|-0.316|-2.016|1.018|8.959|5.681|-6.728|19.437|-15.204|-3.454|3.401|14.732|12.022|10.175|8.208|-13.521|-0.56|15.759|-0.836|21.484|0|-4.12|-8.874|24.153|-0.422|-12.546|13.389|4.825|-19.435|-3.741|-2.649|-5.919|-8.547|-1.404|0.85|-2.486|0.277|-1.096|-9.204|-1.951|-36.631|-3.577|-0.886|-9.128|-7.683|1.001|-2.203|-5.26|-1.651|-2.673|-15.918|10.207|7.458|9.95|9.211|-2.008|-3.625|-9.208|1.109|-13.438|-3.249|-11.938|-1.051|4.393|-0.838|5.105|8.398|-2.604|0.376|3.275|-5.205|-1.795|4.012|1.513|-13.015|6.118|2.328|-2.614|-2.958|-1.418|-2.595|-3.146|-5.075|6.602|-0.237|12.803|-3.708|3.573|5.759|-6.697|-1.474|15.664|-0.403|3.413|2.875|0.64|-2.301|-10.32|-5.495|-4.73|10.86|0.567|12.498|-11.775|-6.303|2.055|-4.523|17.199|-2.533|11.52|0.44|21.805|-0.132|-17.524|-1.615|7.404|-4.846|19.479|3.681|-0.406
04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|0|-5.948|7.243|-6.187|-2.134|-1.707|9.043|3.753|1.003|6.028|-3.864|14.137|-4.224|4.545|4.054|2.069|-5.966|-8.649|4.198|14.085|-1.526|-4.63|0.935|-9.759|-15.822|-7.418|0|2.651|-6.532|-0.448|1.134|-0.676|3.497|-14.881|13.208|-3.385|-0.432|-1.196|-3.383|5.3|-4.083|-8.884|7.248|-5.32|6.574|3.398|-3.525|-6.298|-4.475|6.735|-0.738|0.469|-1.272|-6.691|3.964|5.525|-3.467|11.655|-1.837|5.88|8.802|4.841|7.889|3.027|-2.514|-0.598|1.769|2.784|-8.808|-5.066|-3.741|-5.924|-0.664|2.727|-0.587|-1.993|9.452|-5.149|-4.48|6.055|-3.592|4.065|3.182|-7.822|2.319|7.478|6.231|-0.414|1.416|-5.966|0.049|2.374|-3.93|6.512|6.67|4.553|4.017|3.346|3.594|-4.651|5.351|-0.321|-6.826|5.696|1.935|6.164|0.069|3.549|4.758|3.541|4.337|-3.935|-2.483|3.909|-0.853|4.285|-0.722|-5.82|3.765|2.906|8.21|8.019|-5.273|-2.696|10.365|-1.698|-7.666|1.503|-6.452|3.777|-4.194|4.467|1.305|5.027|7.255|14.607|5.263|-1.914|3.855|3.75|-3.614|-10.416|5.886|6.968|-1.446|3.75|-5.882|-8.158|6.379|2.959|12.667|-8.537|1.11|2.013|2.846|1.444|4.384|-12.418|12.635|-7.035|-16.387|5.019|10.751|-11.752|-5.838|0.102|-7.17|8.997|0.206|-7.571|-4.805|-20.59|13.388|-8.514|2.37|4.14|-6.269|1.592|0.61|12.339|-0.171|-2.421|-1.803|3.918|1.207|0.607|5.683|-2.328|-4.693|-0.34|0.085|1.688|6.991|8.871|9.917|6.553|-3.968|-2.595|7.798|1.818|5.499|4.756|-8.01|-2.288|-5.086|2.639|12.171|4.324|4.67|9.866|-3.282|-6.429|-0.356|-0.284|-7.058|-5.25|2.696|5.199|-1.725|2.867|12.261|1.715|10.129|-3.32|4.329|19.442|7.444|0|-9.091|-10.811|-3.896|5.963|-5.217|-0.433|-6.098|-12.456|-14.848|0.304|0.305|5.943|-11.442|-2.073|0.563|13.419|17.228|-16.301|-3.04|-9.116|-5.974|8.146|14.103|-23.417
04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|-2.845|-5.219|3.797|3.122|1.63|5.254|0.29|-13.663|0.455|-1.287|-0.723|8.3|-3.195|-5.258|-0.638|-3.176|-10.053|0.666|-2.543|3.687|2.879|8.959|7.805|7.499|-8.916|2.48|1.039|1.71|-5.99|-0.86|0.424|2.543|-2.111|2.437|-2.899|10.664|-1.637|-2.495|-7.663|2.826|-9.735|6.968|-3.502|8.944|8.297|1.035|-5.502|4.467|-15.096|-1.677|6.676|-3.697|-1.145|-7.079|-0.502|-5.331|-1.94|11.63|-2.402|-0.342|7.451|-1.191|1.819|-7.521|0.661|-1.21|0.437|-2.243|8.945|3.321|-1.129|2.591|5.229|-0.748|0.819|-1.797|5.963|3.995|-6.375|12.044|-7.062|1.356|0.448|-1.024|4.085|8.061|1.436|0.095|-1.869|1.905|0.095|2.843|0|6.806|-2.292|-0.549|7.692|-4.799|-2.363|1.258|7.257|3.079|-6.283|0.667|-1.567|0.554|-0.466|6.525|5.402|8.327|-1.172|4.667|5.189|0.14|1.511|4.22|-2.294|-3.987|1.528|1.523|3.081|6.163|-1.211|0.656|-2.291|-0.061|-5.265|0.494|0.087|3.4|3.81|1.01|-6.628|-3.688|3.677|-2.607|-0.286|7.294|4.416|-0.223|-3.482|-4.643|-5.916|4.901|5.897|-2.98|8.258|2.142|-0.752|7.185|-0.8|3.977|3.247|0.45|1.833|-2.784|0.71|3.763|-6.628|5.785|-3.725|-2.447|0.616|8.526|-14.425|1.225|5.267|2.235|4.198|-10.089|0.831|3.621|-2.89|6.41|1.772|-3.035|-0.401|-0.182|3.968|3.198|4.696|4.928|3.183|-0.833|3.026|1.56|1.489|6.337|2.799|-1.701|-1.333|-0.197|9.967|-3.854|7.262|4.863|-1.158|0.641|0.351|3.952|-2.083|-0.768|0.654|2.561|3.995|0.19|2.009|3.28|10.34|-7.261|-2.925|-3.651|5.615|0.819|8.997|-4.339|9.587|1.504|-0.394|2.338|2.479|1.681|4.021|2.878|-6.476|7.748|6.413|3.596|-5.119|-12.448|7.878|-3.707|-3.333|0.334|9.724|-7.391|-2.888|-0.247|5.286|3.128|8.011|3.6|8.342|-3.854|-1.841|-6.68|0.769|1.463|9.861|-2.149|6.18|-5.473
04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP|-0.968|-11.53|8.148|0.434|-3.355|-5.998|10.28|5.263|-9.95|-1.707|10.064|15.229|3.711|-8.049|10.01|25|2.922|-11.447|6.642|-0.743|-8.067|1.605|28.289|-51.81|-6.164|6.711|12.708|9.801|-2.589|11.957|-1.604|3.125|-0.183|-11.526|2.604|-3.454|7.235|18.132|4.732|-11.22|-9.426|6.576|1.955|0.75|-11.973|-3.506|5.374|1.104|-1.669|-8.48|8.541|-7.373|9.873|-4.513|4.814|8.227|-2.409|-2.775|13.039|4.401|9.899|3.613|4.993|7.697|-5.15|7.672|9.879|7.538|-25.285|9.869|-4.797|-7.219|-2.364|-5.531|3.501|-2.133|1.732|-5.333|3.346|5.283|1.559|17.421|3.339|-1.507|28.94|-4.23|5.16|-2.735|2.922|2.408|12.106|-10.176|1.454|-6.385|-11.978|-4.74|5.169|4.167|10.874|6.189|13.734|3.556|-8.163|12.386|-2.722|4.768|13.898|0.697|0.215|12.176|4.537|0.57|1.479|0.258|24.081|3.391|10.411|-10.975|-4.725|2.055|2.596|8.826|-1.047|-1.801|4.107|-8.197|-4.984|3.299|-4.605|-0.837|5.121|-7.613|13.985|-12.463|29.885|-5.521|-10.815|15.792|-0.093|-5.134|-11.794|-14.153|5.221|5.745|2.293|-1.505|-1.483|-4.253|-14.021|-13.061|29.141|-2.545|0.382|-2.37|43.217|-1.167|-9.295|-4.295|-15.976|-6.395|28.333|-5.559|31.033|-8.418|-39.62|-8.527|-20.37|5.71|6.148|-11.564|-6.845|-12.048|-1.421|-21.428|1.38|-0.588|-13.402|-3.44|-6.293|3.003|2.099|-13.296|8.586|7.079|4.418|16.884|1.306|-0.15|5.793|-11.478|-4.147|1.602|5.358|-3.178|9.52|14.671|-1.617|3.898|-0.653|0.841|4.258|16.245|-14.614|-4.058|6.615|2.412|12.868|3.265|-6.73|-1.945|5.884|-5.557|8.761|-8.246|-7.5|4.277|13.333|-1.71|7.353|2.373|-9.749|-1.601|3.929|10.888|4.369|10.854|-1.526|-0.76|12.34|-0.632|1.286|-6.036|-8.976|-3.365|16.495|-5.27|-11.419|0.346|1.053|4.204|2.819|14.163|-0.426|5.168|16.495|-21.403|11.469|-0.455|-0.908|-11.6|7.991|-4.732
04092|50681|/equities/riverstone|FTSE350|-6.511|19.14|-2.516|-3.636|2.697|11.703|15.374|8.249|8.307|8.136|14.341|-13.423|4.561|-4.04|6.071|12.45|-17.822|-3.81|31.524|-36.133|17.739|110.648|3.562|-53.205|-24.088|-0.725|-2.012|-4.304|-25.548|-15.527|-16.429|-2.439|1.653|-12.228|2.769|-7.03|-3.81|-2.416|-8.503|-4.235|-3.912|0.789|4.967|-5.329|3.571|1.65|1.678|1.361|-5.92|1.215|-2.603|0.715|2.524|-3.686|-6.25|8.367|-1.181|1.357|1.13|-4.398|2.047|-5.506|3.147|4.743|8.174|4.072|18.182|4.469|3.468|6.527|0|-1.096|11.625|-7.016|-1.001|-2.561|-9.542|5.961|-8.698|-8.137|-3.774|1.825|-2.345|9.389|7.265|4.636|-1.335|5.012|-6.682|-0.443|-0.111|-2.378|3.991|-0.615|0|-2.717|3.955|-5.851|-1.725|-0.881||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|1.322|-5.495|2.781|3.224|5.449|-1.604|3.217|10.162|4.35|-2.155|3.326|7.474|-6.621|1.116|2.575|14.403|-11.501|1.38|5.418|-13.636|-0.187|4.286|3.724|-7.256|-7.228|5.642|1.735|0.807|-3.855|-1.729|0.665|2.304|3.636|4.747|7.158|-5.061|2.52|4.33|-0.98|5.323|-4.084|-5.497|2.857|2.465|-1.815|6.304|6.109|-1.875|-4.172|-10.408|0.637|-0.289|5.864|-3.193|2.361|-0.482|-0.18|6.194|0.128|3.92|5.762|-1.794|5.382|-5.886|-0.137|1.246|0.697|4.288|10.08|3.306|-6.491|4.187|0.976|2.757|-0.083|3.098|2.65|8.325|-6.53|8.019|-4.608|0.277|-6.644|3.667|-3.287|5.091|-1.168|8.374|3.947|0.56|2.933|1.543|-1.157|9.06|-4.803|0.055|3.213|-1.335|1.697|1.144|4.922|5.243|-6.773|13.655|0.878|-1.529|-3.713|10.155|3.202|7.009|-0.078|6.023|2.365|0.254|9.758|5.181|7.008|-6.275|-8.108|0.817|4.857|1.156|-1.705|-1.216|8.111|-1.71|-9.206|-2.12|2.722|3.962|-1.852|-1.729|-0.543|2.031|6.385|-4.86|-0.558|2.672|-5.072|10.621|3.613|-6.395|-2.093|6.809|-1.6|-2.248|12.516|-1.644|-1.303|4.765|5.611|-6.464|-9.228|-1.189|0.699|-4.48|1.06|2.671|-5.866|-1.468|-1.802|-11.129|8.326|0.087|-9.434|-0.313|-0.468|0.628|5.289|-12.257|11.029|-2.547|1.617|3.259|-2.286|-5.259|-5.275|6.976|5.021|2.358|2.152|3.657|0.81|-6.869|0.76|5.147|5.523|-2.198|5.001|-4.587|-1.268|7.183|-2.83|-2.931|6.02|-0.193|-1.621|0.866|-1.141|-1.591|1.81|2.639|-6.745|3.588|9.74|0.416|0|-1.234|0.309|-1.422|1.026|-9.141|1.902|0.19|9.034|-2.874|5.256|0.801|-2.452|4.585|-2.709|-2.938|1.307|-5.058|0.649|0.401|10.398|-2.481|-1.802|-11.277|-5.841|0.089|3.295|-5.286|4.91|-11.789|-5.098|-2.232|-1.321|7.498|8.941|2.018|-3.389|4.794|0.269|-7.496|0.83|-4.444|3.11|-11.833|6.126|-5.909
04094|50659|/equities/renewables|FTSE350|-1.049|-0.744|2.128|-0.604|7.293|-1.908|-4.407|2.813|-0.312|2.067|3.284|-5.092|1.575|-0.626|1.108|-6.509|-1.025|-0.146|2.857|5.222|3.607|-0.974|-3.9|-4.328|1.669|-4.769|5.488|0.306|3.645|-2.923|2.362|-0.936|1.908|1.125|5.603|0.29|-0.169|4.24|0|-0.702|1.423|1.812|0.73|-0.364|4.364|-0.378|-0.377|-0.375|0.188|-2.026|4.928|-4.959|0.092|0.184|-1.003|-0.454|-1.783|3.41|0.93|0.28|-3.074|0.912|2.718|-0.652|1.512|1.051|-0.664|8.38|-0.664|-4.581|0.588|2.823|0|-3.03|2.814|-0.748|-1.474|1.75|-3.614|-2.353|-1.848|2.364|2.421|0.978|-1.683|0|0.241|-0.24|-2.347|0.709|-0.704|0|0.235|3.155|1.229|0.051|0.493|-0.733|3.283|-2.463|0.247|-3.11|3.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|9.788|-5.105|5.286|-9.652|5.834|-12.074|5.675|3.735|-11.003|-11.652|-2.262|11.478|-4.167|4.167|2.857|0.089|-0.445|17.475|-1.075|20.179|4.519|9.251|11.378|-9.445|-12.123|5.52|-4.897|4.593|3.384|3.211|-7.888|-9.488|8.9|-13.342|21.749|-12.594|-9.208|10.142|-0.935|1.566|-11.172|-13.114|-0.183|3.208|-1.304|13.868|4.66|-6.785|-2.697|-4.919|-1.693|7.265|4.031|3.996|9.832|15.193|-2.215|8.404|9.701|1.335|7.789|12.737|1.935|-3.988|-2.048|0.572|0.807|19.148|11.491|3.27|3.324|4.917|-3.477|-3.617|2.229|-2.698|-6.25|-6.882|3.341|-8.555|-4.542|-4.153|2.539|-6.437|12.5|18.367|1.031|9.111|9.08|-1.866|-10.168|11.587|-2.415|-6.549|-6.821|-9.806|14.695|-3.085|4.345|14.92|-10.039|6.059|8.28|1.552|-11.657|6.318|-10.446|-6.081|4.708|-9.71|14.365|2.608|6.715|5.623|3.642|7.857|-2.303|-1.104|8.947|-7.446|3.085|38.706|9.299|-5.885|-4.216|-27.66|-16.221|-3.993|3.544|-4.188|17.02|-2.643|-4.847|32.52|9.333|-2.766|12.221|20.585|2.888|14.621|2.983|5.389|2.219|9.098|-0.581|10.55|1.869|-2.015|-1.266|9.073|25.185|18.681|-24.377|16.152|56.338|-19.318|-6.596|-33.249|-6.792|0.189|-29.701|-10.31|5.801|7.453|-2.639|0.999|10.125|-2.083|10.389|0.88|-2.344|-12.925|10.36|-5.732|-1.05|19.099|-19.422|0.95|-2.384|-2.831|8.368|-4.272|-2.155|1.863|-4.268|-0.884|0.508|-7.836|-0.984|-8.138|4.911|-1.808|5.127|-10.469|4.811|8.568|-0.351|4.651|-1.09|12.152|6.894|12.398|-16.371|0.895|-2.352|17.165|4.959|5.217|6.285|2.172|-2.665|5.426|10.374|-5.556|-1|-2.913|1.98|-7.339|0.926|-6.736|3.025|7.354|4.805|12.881|7.927|22.939|-6.713|1.418|6.818|11.864|-15.714|-5.66|-1.067|-5.063|0.637|-7.32|-7.935|-1.814|-5.354|7.609|10.444|-7.444|0.334|16.494|-13.191|-18.995|12.887|-13.004|-1.935|-11.172|7.563|-19.865
04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|-1.467|-11.267|-4.824|4.283|0.822|0.551|2.399|14.505|4.474|-5.316|3.303|3.793|-6.21|-2.355|2.473|-5.456|-1.792|0.488|-0.225|4.827|2.576|4.744|22.305|-19.876|3.64|3.091|1.821|-2.112|-2.843|3.909|3.494|9.434|6|-3.846|10.388|0.655|4.154|-0.059|2.182|4.364|-0.691|-2.031|-4.215|-3.278|2.393|11.596|12.992|-6.181|-2.492|-6.604|-0.031|-5.271|11.71|-1.281|4.783|6.33|2.899|6.667|0.932|3.179|4.639|2.835|3.638|-6.088|2.699|3.927|-0.512|11.284|7.274|2.271|-0.396|6.57|5.871|-1.632|-0.188|3.301|5.031|-0.809|0.953|-0.743|0.68|9.456|-1.756|1.035|11.911|-0.33|1.847|-3.328|4.584|-7.098|7.004|6.373|-5.593|-0.757|-3.333|-7.588|10.456|4.059|9.142|1.531|-4.128|8.458|2.551|9.681|-1.705|-4.164|-5.339|8.266|3.697|-6.789|6.389|2.331|8.18|5.653|6.801|-2.039|-2.324|-12.998|1.406|9.423|3.931|19.792|-5.719|-7.708|0.488|-11.489|-11.819|-3.419|-3.698|4.721|4.722|-0.936|-9.241|3.302|10.49|-11.504|-3.786|9.808|-8.309|-5.19|-11.047|-4.788|-2.301|1.164|11.313|0.173|14.796|-3.173|-8.692|4.018|12.887|8.38|12.226|21.293|47.753|-6.316|11.765|-3.409|23.944|-21.111|-34.783|-5.155|8.582|-32.494|-0.501|3.906|-1.285|16.607|-22.992|-10.422|-19.828|-12.326|3.056|-3.637|10.494|-2.336|-6.55|-1.151|6.595|9.949|-8.062|-2.715|10.5|-0.99|3.413|-2.496|-8.244|4.968|7.586|-9.233|2.404|-0.795|-2.782|-1.07|1.238|5.212|-7.11|2.006|4.013|-2.504|8.122|-5.44|-3.549|2.208|4.276|2.876|4.049|-8.387|2.99|0.166|5.81|-1.73|-1.365|-22.074|3.155|-6.777|-0.255|3.158|-12.844|-2.352|4.689|1.548|9.518|1.321|5.139|-3.743|7.626|-4.925|-7.116|-10.568|4.513|-2.884|4.082|-12.592|2.583|-13.015|-3.957|2.773|-4.417|6.092|1.522|-4.801|8.235|3.03|0.61|-1.006|2.474|0.622|12.093|13.158|1.064|-8.404
04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|5.597|0.424|18.319|-9.74|-14.272|-14.594|5.052|-10.452|5.601|1.167|-2.041|13.753|59.442|6.387|0.077|58.395|-18.182|-12.311|27.713|-21.562|-7.622|13.068|28.452|-60.378|-17.893|-20.797|10.135|9.144|-4.641|-7.241|0.591|15.63|0.997|-9.375|22.034|-6.866|-15.024|4.558|-0.972|-18.269|-19.06|1.846|10.415|-5.828|-9.75|2.768|19.543|4.445|-4.256|-15.681|4.988|-5.597|0.596|-12.872|3.619|2.107|-10.077|4.206|4.798|2.521|11.024|-9.707|-0.031|-13.556|-2.29|3.168|5.167|23.157|-21.464|33.116|-29.929|-27.631|1.782|-22.246|4.417|-8.438|6.222|1.275|-1.186|-3.089|0.87|1.47|0.965|-8.802|2.641|9.015|1.538|-3.917|3.678|1.32|4.546|2.496|1.11|-4.167|-12.483|6.418|9.477|3.378|2.689|0.087|8.271|-1.573|2.077|5.9|-3.568|7.595|2.992|11.697|11.232|-2.662|0.939|2.268|4.751|8.589|1.043|10.169|5.752|-0.356|-5.134|6.664|-6.406|-0.436|-2.456|1.8|8.972|-3.707|-2.223|-0.544|-0.81|-11.523|10.425|6.838|-1.3|3.454|1.066|-3.579|6.854|9.537|5.287|9.051|-2.144|-12.195|4.894|12.885|1.223|9.045|1.792|-1.76|-3.111|1.046|19.562|11.711|-6.07|-5.14|18.884|18.425|5.065|1.875|-11.613|-4.173|1.208|-10.612|18.298|-6.005|-13.644|1.94|-7.79|6.384|-4.141|-19.246|-14.222|-19.927|0.739|-10.955|-6.401|-1.74|-0.453|-7.661|-1.645|15.507|3.101|-0.891|13.278|10.868|2.6|21.216|-7.042|5.054|3.977|-10.142|6.9|34.431|-4.478|3.127|1.839|16.155|1.183|2.831|-5.001|-1.886|0.758|6.48|-6.792|13.249|2.183|-1.723|6.891|2.821|7.077|16.469|-0.876|4.58|-2.39|8.388|-2.206|-3.348|5.13|13.044|-6.444|-1.996|2.378|-4.541|6.197|8.214|9.387|2.094|12.152|4.37|-0.477|-1.899|3.948|-2.889|-11.852|-7.097|1.617|-6.726|-5.308|8.434|4.827|9.699|5.083|-7.703|14.149|12.03|10.234|-27.815|8.983|-0.464|15.232|3.376|15.573|-12.508
04098|989915|/equities/rhi-ag?cid=989915|FTSE350/MSCI_EU_SMALLCAP|-1.351|2.964|9.615|-10.185|2.441|-14.635|1.48|-6.568|-8.989|-1.982|7.634|7.438|1.186|10.667|7.612|27.266|0.708|-5.991|11.551|-1.383|1.57|-0.901|19.122|-31.438|-6.387|-16.996|1.21|9.316|-14.335|-8.186|-1.251|-7.403|1.003|-3.507|9.73|1.801|4.174|7.677|9.332|-4.382|-19.198|-4.909|1.19|5.913|-9.804|19.048|-2.636|-0.565|-2.769|16.543|-2.933|18.324|9529|15.43|-4.674|-1.231|0.713|20.688|11.282|7.28|-1.798|-7.355|7.986|-1.256|-2.493|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-0.708|-18.264|6.454|8.013|1.171|-2.566|-0.114|8.131|7.695|-1.792|5.462|3.044|-5.708|-7.929|4.128|1.133|-1.404|-1.104|14.57|1.319|-6.889|17.846|2.093|-21.26|-5.898|3.819|1.604|4.176|8.718|2.82|1.344|-1.178|-7.587|7.029|6|5.787|2.14|9.196|-1.223|-3.218|-4.002|-4.278|1.016|-8.267|8.103|7.601|5.015|1.637|-3.082|-1.933|11.635|-2.961|2.695|-1.868|-2.044|-0.988|-1.983|3.583|4.965|1.45|-2.214|2.998|6.378|-1.767|-11.535|3.001|1.185|11.047|-13.636|9.487|-8.383|7.041|-1.23|-3.442|3.099|4.22|5.236|-1.962|2.113|11.199|-2.062|5.719|5.606|-1.056|30.224|3.47|2.978|3.46|-1.952|-14.603|10.769|6.11|-6.457|-4.896|-8.643|-4.247|8.807|-7.591|7.959|-4.299|11.946|1.849|-4.319|16.651|1.857|6.507|7.861|3.366|2.804|16.713|-4.139|-7.014|2.742|-2.488|7.775|-6.281|8.595|-4.867|6.129|0.415|12.617|3.215|-2.124|-2.605|9.114|-8.071|6.465|2.517|7.971|4.151|11.579|6.682|6.519|7.317|3.867|-5.779|8.521|13.369|-0.995|3.73|-9.677|0.288|3.19|6.142|20.151|4.757|-6.052|1.898|-5.045|3.738|28.144|18.777|-0.34|8.523|24.283|16.222|33.531|-4.261|-7.466|-1.195|-24.063|-17.961|4.04|10.821|-23.755|-16.21|-14.248|-2.55|15.138|-6.034|-4.33|-18.35|14.894|-11.321|0.431|-7.564|2.081|20.627|2|5.374|-0.105|20.253|6.757|5.714|0.661|14.375|6.742|-19.434|3.061|-3.922|-6.348|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|5.227|5.989|6.071|1.129|-7.184|-8.705|-11.785|2.555|-1.896|-0.197|9.477|-9.355|10.699|2.176|13.157|10.948|-6.412|0.442|0.434|1.451|5.472|17.058|-0.914|3.063|-11.655|-9.305|7.176|4.671|-4.633|1.434|-10.614|-3.739|7.583|1.601|0.09|7.28|3.546|12.265|4.805|-6.428|-1.972|6.04|-12.808|-0.107|-0.92|7.451|9.277|-8.023|0.102|-0.507|12.58|-1.325|2.174|-7.3|6.435|8.575|4.496|1.323|-4.596|-2.654|-5.557|10.527|5.636|5.3|10.293|11.886|-6.521|7.302|18.095|-15.561|17.642|2.705|11.085|-13.412|-10.369|-6.36|6.72|-7.454|-3.961|-4.878|-8.474|-1.005|4.076|-13.158|9.128|-2.5|0.251|0.707|-1.979|-5.664|-5.262|9.12|1.685|-5.195|-3.386|-2.768|5.827|-4.869|4.538|3.277|4.466|3.776|-1.421|10.138|-6.09|-2.124|-5.381|-12.878|-0.534|1.381|13.512|-0.354|7.609|5.465|-7.161|-2.401|8.597|-19.01|-0.392|-3.851|-5.808|21.76|-6.409|-1.359|17.189|-24.027|-11.581|-4.242|5.783|-2.637|-1.467|1.613|0.689|-4.603|9.977|1.078|8.465|6.852|-0.136|11.319|-6.914|-5.623|-13.47|16.082|8.551|-8.584|9.78|14.668|0.918|10.566|-3.033|18.242|-8.996|0.937|18.043|30.483|19.588|1.074|-7.339|-43.855|-17.488|-33.62|-2.079|-11.133|-0.76|2.436|12.956|-8.514|15.416|-6.789|-5.727|25.612|6.197|23.265|-4.881|-5.775|4.278|19.427|5.893|6.067|0.774|-0.11|0.111|-6.12|14.444|-4.893|-3.906|-3.288|-3.51|-1.757|3.217|9.03|-6.522|7.985|13.462|8.635|-7.075|18.326|3.323|11.006|4.657|3.226|-7.598|-6.758|11.212|7.632|0|7.655|-4.172|7.759|-3.768|8.07|0.913|6.225|-7.824|-6.871|-1.301|-5.379|11.087|-2.799|11.379|-7.764|7.83|13.157|-4.682|0|1.442|-8.248|15.557|-10.322|-4.762|12.728|13.013|-9.876|3.091|-8.562|-7.604|2.118|-8.141|-2.391|2.303|5.623|0.075|17.832|4.299|-13.71|5.085|-6.498|-10.179|-0.776|15.591|-3.921
04101|6803|/equities/rit-capital|FTSE350|1.631|-7.273|2.996|1.908|2.544|-4.486|4.697|5.144|-3.38|2.028|2.708|15.385|2.97|-2.179|5.681|6.196|-0.969|2.2|5.452|-3.471|-0.667|-2.389|1.993|-4.242|-8|-3.073|-2.535|2.118|-0.701|0.943|-0.935|2.638|3.99|-3.837|-0.714|3.96|2.956|2.723|-4.975|-0.495|-0.98|-1.923|-1.188|1.937|1.975|1.759|4.737|-1.554|1.259|-2.854|0.512|0.308|0.206|-0.257|0.62|1.789|1.821|0.647|-0.855|-1.058|1.886|-1.538|4.432|2.966|0.458|1.277|-1.204|6.018|4.114|-3.6|-0.667|6.246|-4.957|-2.796|5.524|1.207|5.003|-3.103|-1.59|1.616|-2.212|0.19|0.766|2.957|5.548|3.221|-2.376|2.068|1.154|2.288|2.807|0.152|0.612|0.153|-2.392|4.125|2.8|-0.794|0.962|-1.5|2.591|0.162|-1.123|7.5|-5.844|-0.885|2.558|3.061|-0.927|4.951|-2.835|5.054|-2.379|-2.575|-2.51|-3.862|10.686|-2.092|-5.984|-0.245|1.074|-1.144|-1.29|-6.061|8.642|-2.253|-2.891|-1.235|-0.537|-1.288|0.995|3.978|-2.255|7.256|3.362|1.844|2.613|-0.538|-5.021|2.441|5.133|0|0.832|6.287|3.089|-5.502|9.31|-1.545|0.622|0.678|-0.416|6.061|-1.626|-2.174|13.478|1.218|-7.908|0.848|-1.669|-11.863|-7.273|-5.822|-2.585|8.704|-6.128|-0.17|2.616|3.895|5.043|1.644|-8.979|0.088|3.653|-1.529|2.963|5.469|-0.775|2.178|1|5.597|-1.508|-1.536|2.251|-0.831|2.885|2.744|0.663|-6.412|0.677|-4.712|-1.176|6.25|-2.637|8.292|1.562|7.688|-1.77|5.149|-0.861|7.682|2.512|7.283|-1.081|-1.977|2.017|-3.343|7.889|5.887|-1.024|6.099|8.228|-7.987|4.704|-3.529|3.03|2.212|10.784|-6.422|11.967|-0.358|9.406|-1.868|1.676|4.678|1.907|8.538|4.038|-3.003|3.235|-2.111|-0.915|0|2.823|-6.767|-0.623|-1.108|-6.236|-0.345|2.356|0.712|2.805|1.863|0|1.385|-0.376|-4.893|-0.711|-4.091|-1.676|-3.556|6.3|-1.91
04102|6645|/equities/rolls-royce|STOXX600/FTSE350/EAFAGROWTH|-0.052|-6.82|0.31|-7.084|-5.923|22.009|15.194|0.799|-7.569|2.294|-0.646|-2.228|17.448|-17.573|5.251|48.205|59.867|-46.08|4.102|-18.851|5.081|-17.697|-3.112|-45.064|-7.463|-1.932|-3.991|0.367|-9.955|2.749|-10.534|2.57|-2.279|-5.97|2.048|-5.424|7.983|6.554|-2.307|1.263|-14.562|-1.751|1.413|0.283|19.84|-1.833|-2.807|3.811|-3.715|2.952|-1.167|-11.922|10.236|-2.954|2.928|-0.337|2.709|6.835|8.626|-4.193|17.903|-0.075|-1.256|-6.882|1.512|-6.494|-2.655|11.174|14.943|-7.543|-0.786|0.442|22.342|-3.478|-5.194|-11.782|1.551|-8.944|-6.36|-8.736|-12.826|-4.589|11.256|0.421|6.45|2.472|3.264|-0.059|-11.603|-5.534|-1.827|-2.713|2.789|-0.953|-0.983|7.508|-15.838|-6.902|3.239|7.391|4.205|0|-5.362|3.615|-5.892|6.637|1.046|9.922|8.668|8.3|-1.909|4.213|2.274|2.68|-3.468|-0.874|4.38|-0.182|2.746|-0.246|10.673|-1.474|2.401|3.772|19.205|-7.031|-1.915|1.162|1.415|-0.857|5.244|0.324|-3.292|2.408|2.299|-5.946|-64.909|8.929|-4.477|3.104|-4.576|1.975|-1.469|6.718|16.288|-0.752|1.891|5.029|-2.787|3.991|9.278|14.613|10.211|-2.962|17.999|1.758|-12.954|-1.056|7.617|-4.453|-1.004|-15.403|11.044|4.91|-19.23|-3.709|8.949|-5.274|-7.815|-13.693|3.309|-1.763|3.753|2.234|0.195|-5.278|8.124|3.802|-2.937|1.841|4.993|4.517|5.04|-9.254|4.5|3.831|-1.005|6.453|0.245|-13.314|4.036|5.668|1.093|1.499|9.773|6.706|-1.385|10.651|0.889|16.479|5.863|14.457||||||||||||||||||||||||||||||||||||||||||||||||||
04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-0.237|-5.375|4.997|-3.953|1.548|4.556|-7.488|5.934|0.829|-2.031|-3.365|-0.056|9.582|2.39|6.568|6.192|-0.425|-5.871|7.225|-0.143|5.342|6.919|15.574|-23.615|-7.46|-9.164|2.196|8.759|-3.242|0.614|0.357|-2.558|10.122|-7.823|10.29|-0.598|3.53|10.985|-5.568|-12.542|-9.289|-2.219|-6.085|7.529|0.3|1.429|15.723|-3.627|-0.169|10.716|3.21|-1.561|0.883|13.613|-0.994|-1.657|-0.085|-4.189|1.069|-1.498|-3.289|5.887|2.857|14.951|-3.409|5.127|-7.675|0.508|10.066|5.187|2.298|14.608|-6.78|-6.349|0.385|-2.882|13.714|-21.186|-2.244|-8.04|-8.208|7.327|-4.722|0.978|6.464|-0.903|5.679|-13.855|-7.595|0.327|-0.469|3.708|2.574|0.463|-2.116|-1.305|8.936|-14.216|1.056|-0.803|4.987|0.627|2.033|-0.524|-6.643|-1.684|0.172|1.823|7.745|4.008|2.621|8.867|0.663|2.957|-0.363|11.98|-2.956|-8.02|7.711|-1.062|8.943|-1.503|6.748|7.363|8.435|-9.971|8.764|-5.931|-2.204|0.525|-1.775|-1.91|8.537|-10.284|15.769|-5.731|-2.616|9.137|4.371|17.51|-6.136|-2.632|0.214|8.089|2.528|6.745|7.33|-2.814|0.531|17.506|7.964|7.734|-3.216|4.908|-4.343|18.911|3.54|-12.571|1.474|5.477|-20.183|-15.696|0.274|-0.091|-3.348|5.778|-0.556|8.715|21.333|-15.408|-1.678|-10.346|8.614|0.298|-3.173|13.91|-0.599|9.606|-1.121|4.244|-2.46|-0.18|3.47|2.803|2.214|5.495|10.136|-3.504|-2.143|-9.619|11.439|-4.795|2.098|6.876|11.5|4.895|-4.027|9.158|8.119|6.316|-4.195|6.853|-0.429|4.837|0.225|7.255|-5.378|-0.456|10.163|2.442|-0.256|-1.141|3.489|-0.987|0|-1.786|5.376|1.584|4.569|-4.707|3.23|-1.793|4.769|8.634|-2|11.111|5.787|3.947|-1.299|-8.177|3.345|-1.73|4.144|-16.29|5.238|-7.353|-5.947|-4.238|-1.565|12.463|2.249|-0.448|1.362|-1.783|6.319|-11.592|-0.968|1.119|1.132|0.856|6.697|5.12
04104|6593|/equities/royal-dutch-shell-a-shr?cid=6593|FTSE350/EAFAVALUE|||2.841|-6.187|1.571|15.605|-0.804|-0.249|7.521|-1.421|-3.452|-2.146|7.982|3.098|2.093|31.676|0.156|-12.911|-1.32|-12.852|2.208|-4.966|-6.624|-14.59|-16.697|-10.765|1.085|-0.985|-6.334|4.768|-12.278|0.836|4.531|0.449|1.512|2.724|-0.529|2.362|-2.637|-5.219|-5.158|5.397|-4.34|-0.533|0.844|3.003|13.32|-2.934|-6.558|-0.706|5.196|-0.338|5.203|5.712|-0.281|4.816|-3.095|4.869|-4.461|0.793|-3.166|-4.236|10.686|-0.613|6.505|2.876|-4.295|-5.055|23.529|-6.856|5.671|2.215|8.531|-0.524|-7.121|-2.781|8.752|-8.319|-7.88|2.995|-8.055|-5.657|2.565|-5.194|4.955|-6.292|0.985|-4.607|-5.215|-3.261|-0.123|0.93|3.134|-0.085|7.12|0.597|3.542|-2.751|5.615|-1.373|1.789|-2.275|-6.725|6.571|-4.675|0.502|2.959|-1.889|-3.168|5.608|1.555|-1.671|-0.794|-2.813|1.427|1.187|6.788|-8.299|0.435|-4.505|2.053|-5.504|6.61|0.816|10.3|-3.148|-7.586|0.744|1.186|-5.619|2.584|2.374|0.591|2.806|10.46|-4.442|5.741|10.56|-1.225|3.145|-6.692|-10.965|7.199|6.704|2.726|-7.412|4.527|-0.36|1.318|4.237|8.842|3.557|-8.554|5.531|0.127|1.683|-10.694|-4.155|3.855|2.416|4.883|-15.773|6.782|-12.797|-4.047|6.016|16.753|-3.927|0.949|-15.159|7.375|-6.603|4.363|4.779|-0.311|-5.064|8.077|7.543|3.489|2.361|-3.617|-3.978|-0.833|-0.99|3.178|-3.187|-3.653|3.791|3.645|-6.397|4.338|4.718|-10.246|8.018|-0.84|1.999|-6.613|3.591|3.606|-4.2||||||||||||||||||||||||||||||||||||||||||||||||||||
04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE||16.778|2.853|-6.386|2.146|15.276|0.789|1.487|8.99|-1.186|-2.697|-3.791|9.071|1.016|2.042|32.853|-1.191|-11.552|-1.647|-11.699|-0.163|-4.695|-5.398|-18.262|-16.82|-10.694|2.284|-1.285|-7.429|5.784|-12.968|0.833|4.346|0.365|1.503|2.686|-0.169|1.218|-2.317|-6.608|-4.611|5.845|-4.904|-1.548|1.363|2.902|14.251|-1.896|-7.011|-0.498|5.024|-1.363|5.535|6.202|0.395|4.339|-3.779|4.434|-6.043|0.506|-2.817|-4.992|11.116|0.165|5.909|2.832|-2.997|-2.91|24.179|-7.027|5.059|3.343|8.153|-1.426|-6.598|-2.824|8.765|-8.409|-8.277|2.961|-8.437|-5.777|-0.214|-4.829|4.799|-5.755|0.45|-3.87|-5.109|-4.262|-0.391|0.511|4.415|-3.373|7.669|0.58|4.584|-2.412|6.318|-0.695|1.171|-1.772|-6.316|6.595|-4.582|1.221|3.112|-1.732|-3.073|5.471|0.951|-1.643|-0.341|-3.236|0.978|1.101|7.048|-7.478|2.137|-5.581|0.91|-5.929|7.349|2.259|11.108|-3.246|-7.144|0.697|1.137|-5.501|2.965|2.797|1.267|2.648|10.849|-4.528|7.62|11.298|-0.655|2.974|-6.88|-11.316|8.785|5.768|2.6|-7.646|4.289|-1.307|1.382|3.704|7.722|1.835|-8.896|7.579|1.698|3.167|-10.495|-3.94|0.7|3.315|5.133|-16.596|6.173|-11.782|-4.038|4.467|18.809|-4.773|2.122|-16.555|7.07|-6.826|4.125|4.033|-1.327|-5.905|9.172|7.493|4.967|2.672|-3.458|-4.693|-1.486|-3.248|3.585|-3.564|-4.617|4.231|3.108|-6.476|4.754|4.29|-10.962|8.504|-0.375|1.194|-5.873|4.094|4.153|-4.389|13.666|1.701|-1.155|-2.667|5.288|4.394|0.908|2.62|5.732|0|1.759|-1.485|2.602|1.352|9.425|-3.397|1.651|-12.876|12.915|0|-0.944|-6.305|1.793|-2.622|-0.251|7.008|-2.028|4.008|-0.335|-9.779|-1.922|1.525|8.378|-12.574|-0.573|-11.917|-6.603|8.494|-6.598|6.301|2.392|1.802|-2.481|-6.015|0.98|-10.213|-4.294|0.423|-3.196|4.629|7.257|-5.392
04106|41343|/equities/royal-mail|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-1.135|-12.964|0.917|19.239|-0.166|-14.978|-1.745|-12.678|-0.207|16.653|-1.704|11.465|11.888|19.81|9.75|35.551|-5.021|33.148|11.56|-11.715|4.381|4.865|32.987|-22.93|-18.037|-12.417|8.537|-1.465|-0.047|2.717|-1.717|-1.038|3.265|-18.829|6.085|-15.735|5.483|-1.47|-14.916|-10.919|-24.754|6.496|-4.457|-7.222|-0.707|-12.423|7.47|-3.429|19.276|3.757|2.399|18.029|-2.551|-2.537|-2.208|-4.297|-4.576|9.665|-5.294|2.508|0.729|-10.928|-1.387|-4.562|0.306|-4.767|0.883|1.697|-7.394|11.111|1.29|5.718|-0.98|3.423|-8.661|9.162|-2.942|-1.121|-8.119|-1.846|-1.813|12.038|6.683|4.282|-3.356|1.186|2.896|-5.304|12.494|-12.142|6.948|-16.353|-2.539|-3.305|-5.95|-6.167|0.334|4.912|2.703|-0.893||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04107|1056378|/equities/sabre-insurance|FTSE350/MSCI_EU_SMALLCAP|1.145|23.504|-2.545|-4.167|-10.137|-0.905|-4.946|-8.824|-2.672|0.576|2.964|4.33|-4.339|-8.318|6.551|13.319|-10.02|-4.503|-10.522|14.961|-1.677|-4.784|-2.758|3.386|-9.077|0.162|3.88|0.508|0|13.463|-1.703|-3.113|7.057|-4.133|-4.997|6.319|-5.281|4.03|-5.208|9.092|-0.381|-4.676|0|2.585|8.402|-2.346|4.066|-8.551|-0.37|-0.735||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04108|6780|/equities/safestore-hld|FTSE350/MSCI_EU_SMALLCAP|-0.158|-10.149|5.86|10.732|14.585|-9.177|9.375|11.51|0.371|10.804|7.04|-0.438|-1.419|3.91|1.365|-4.231|3.013|-0.447|2.485|5.303|9.009|-7.371|12.256|-19.078|-1.677|-0.124|6.614|7.923|4.787|-0.373|7.36|1.874|-3.31|-1.475|7.963|-2.612|6.153|13.919|-3.981|-1.217|2.495|-2.068|-5|1.911|-2.05|2.372|11.609|-1.008|-0.561|-0.16|7.349|4.537|1.946|5.611|-2.107|0.237|-4.227|8.642|6.86|-1.302|3.756|5.743|2.339|-4.549|-6.935|3.411|0.405|0.433|5.667|3.19|0.864|2.285|-4.063|-4.281|-0.86|10.753|10.433|0.769|-2.985|6.631|3.666|-2.152|-4.292|4.018|4.089|15.948|-5.306|17.788|-2.804|-0.349|4.248|-5.505|5.441|-10.206|-2.848|-0.315|23.828|19.255|1.258|7.251|10.634|-1.289|1.117|8.048|-8.64|-0.73|15.612|-5.952|0.8|15.741|5.366|-6.178|6.068|0.98|0.99|-0.737|-10.352|1.339|-5.085|-0.84|11.737|6.5|-3.614|0.242|0.976|-10.87|-4.959|-12.319|-8.911|-1.623|0.654|6.25|0.524|10.192|7.216|-6.731|5.051|1.434|1.667|4.803|-5.372|-11.029|-5.556|3.226|2.011|-17.121|17.857|-1.235|-6.126|15.267|33.673|3.158|29.693|-6.688|46.729|-2.727|-16.031|19.091|12.245|-47.312|-28.736|-3.333|-3.226|-5.902|-0.168|2.062|-9.627|0.625|6.667|-13.793|9.779|-10.071|-4.342|-3.281|7.022|-6.806|-15.111|-8.537|-1.992|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|-1.526|-15.459|10.469|8.582|0.169|-4.392|5.787|2.543|4.203|2.915|4.112|9.703|-5.29|1.34|-3.802|-4.814|-11.82|-2.674|1.536|8.574|-2.779|7.969|8.145|-13.2|-7.665|-1.415|-0.637|4.724|4.108|-1.313|-2.694|-10.269|7.416|2.978|3.451|6.082|5.591|4.09|3.44|6.796|-7.162|-1.512|-4.277|-1.05|-5.103|4.282|-0.626|-7.71|-7.555|-6.115|3.034|3.89|6.729|0.866|2.745|-2.035|-4.511|7.537|6.265|-2.399|5.383|-6.412|-0.38|-8.87|-2.236|1.793|1.754|10.38|5.302|3.547|-5.882|5.448|-3.945|2.9|2.899|7.615|9.131|-3.123|-1.056|1.659|-9.85|16.975|4.135|-3.674|0.895|3.114|14.394|7.784|3.366|-7.188|6.665|-3.905|-6.271|-3.893|1.985|-3.15|5.731|1.139|15.873|3.352|2.213|-4.156|-1.826|3.028|-6.844|8.178|-1.517|0.794|5.361|9.65|-5.552|0.29|-0.862|5.807|3.026|3.678|8.109|-10.346|-4.378|-3.67|5.971|-0.374|1.413|4.315|8.463|1.706|-8.127|-5.019|-0.448|1.825|2.481|-2.181|-3.66|7.937|6.257|-4.491|-2.497|12.822|2.512|3.152|-2.566|-3.058|2.551|0.971|0.042|7.589|3.145|-0.094|-8.528|5.753|12.95|9.711|-6.262|2.425|9.637|-0.879|-5.747|6.534|2.347|-3.988|-11.421|-6.998|7.196|-6.266|-7.114|13.753|5.155|-4.758|-10.433|-4.129|6.603|-10.844|-2.908|5.501|2.162|-1.386|-6.665|-5.012|2.419|0.486|-4.548|-0.646|5.755|6.773|-4.477|5.014|2.902|0.758|-0.431|-7.298|-9.175|-0.721|4.13|3.197|11.089|8.273|-6.94|0.875|-1.296|3.463|3.587|10.488|-2.856|-2.542|4.556|-2.348|4.792|5.176|13.1|-0.764|-5.353|-7.376|5.515|2.321|-4.165|-6.483|-1.406|11.234|-3.034|-2.814|13.549|-2.81|-8.28|13.737|1.092|15.491|20.655|-14.016|13.344|-11.276|-15.154|7.361|29.779|-12.788|-3.37|-21.24|-3.424|-11.361|-12.391|9.05|-13.916|5.36|-4.292|13.153|29.051|-21.394|-11.491|-7.482|-10.875|-3.637|19.74|-15.12
04110|949636|/equities/sanne-group-plc|FTSE350/MSCI_EU_SMALLCAP|-0.055|0.439|0.33|0.442|0.111|-2.903|10.19|1.442|10.933|16.099|-1.374|11.395|6.137|-10.065|8.07|-5.941|-7.763|-5.468|10.317|0|-6.667|4.167|4.854|8.421|-5.158|-11.226|4.961|22.159|-2.762|3.824|-4.909|-21.764|1.884|10.224|15.926|4.854|3|-13.941|-3.648|7.679|-12.5|4.065|-12.89|4.748|5.643|2.738|-12.164|9.612|-12.955|-8.631|11.096|-8.75|0.566|5.017|9.624|8.307|-3.771|1.765|-5.648|6.394|4.341|6.325|8.635|2.633|14.943|3.689|15.997|-6.235|-6.032|-2.323|13.651|12.455|-6.752|1.578|0.97|17.59|5.227|4.29|6.571|-1.501|-2.381|7.059||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|1.042|-4.616|5.389|-5.783|4.959|-1.17|19.077|-0.174|-3.117|-0.669|4.641|-1.126|9.687|10.32|3.75|10.643|6.671|-4.473|9.091|-9.333|-4.403|-10.57|16.97|-23.752|-13.023|9.604|14.646|7.902|4.261|6.409|-13.085|6.076|5.903|-6.098|-0.276|1.515|7.091|17.68|-2.684|0.207|-7.17|-2.375|-9.707|1.839|-9.798|-1.832|0.102|2.507|-6.494|3.122|5.695|0.697|0.161|5.195|-3.118|4.041|1.561|-6.889|0.869|7.593|10.38|10.707|4.552|-3.458|-3.073|-3.243|5.866|14.029|-21.158|4.784|-2.368|15.677|-12.98|-14.786|-1.336|-1.965|0.384|1.052|-7.81|3.541|-2.775|17.441|2.032|11.233|-0.137|7.5|2.952|2.562|5.315|-4.973|8.516|-5.723|-0.945|5.833|-10.112|9.247|-2.24|-3.251|-0.615|0|5.178|2.149|-3.968|10.333|-3.791|1.976|7.182|2.26|7.273|5.769|4.604|10.496|1.555|1.917|6.103|5.343|10.063|-11.074|-5.272|3.966|8.065|2.564|2.439|3.062|8.763|-8.85|-7.506|-13.431|-4.682|2.142|12.12|-5.39|7.927|-9.192|13.288|3.428|8.421|-2.125|-2.603|15.964|-11.176|-9.182|-2.04|11.682|-1.61|-1.031|11.382|-10.219|-3.788|-7.611|7.704|16.565|8.412|-5.872|19.194|-19.264|19.672|9.05|-6.479|5.049|-12.15|-9.904|31.995|-1.58|-13.561|-5.617|-22.979|3.07|17.324|4.107|-11.462|-13.652|-0.272|-25.28|-6.292|-11.402|-7.644|-4.042|0.906|-0.451|5.556|-7.353|4.294|8.036|13.333|1.914|-1.042|-9.356|2.193|-12.577|3.987|10.533|8.151|5.427|9.341|10.706|-2.549|14.762|1.801|7.761|-1.471|6.918|3.079|9.204|8.654|-0.192|24.94|1.956|-4.327|3.888|-2.604|-7.501|2.99|-6.828|9.3|7.531|11.724|9.023|12.521|21.856|10.227|4.762|10.818|12.463|4.012|9.091|6.835|14.403|-5.447|-8.541|2.93|-0.727|-3.846|-16.129|-0.292|-6.301|-9.653|-0.737|5.99|4.065|9.496|-4.261|17.333|3.448|0.694|-26.154|-7.583|0.957|-24|10.22|2.254|-9.125
04112|14071|/equities/schroder-asia-pac|FTSE350|0.176|-3.729|2.609|-1.372|0.691|-3.177|2.048|-4.715|-0.646|-2.52|0.794|-0.787|1.276|2.117|5.137|8.955|5.098|4.723|6.1|-1.923|8.964|3.744|7.254|-9.708|-1.95|-7.529|4.43|4.393|-0.575|-0.798|-5.901|1.969|6.279|-7.228|4.157|4.46|0.948|5.5|-2.913|7.013|-10.465|-3.587|-0.446|-1.104|-3.205|3.311|1.798|-3.68|0|-0.495|1.431|2.635|4.695|-2.489|0.953|5.549|0.737|6.128|1.455|4.204|3.348|5.723|-0.673|-7.793|5.685|2.083|3.067|10.508|10.694|0.566|-2.574|4.615|4.523|-6.485|0.377|-0.094|7.606|-2.569|-6.642|-1.812|-4.91|-3.891|1.342|1.188|0.341|6.922|-3.26|4.512|2.841|-0.565|1.627|5.449|-0.701|3.958|0.629|3.696|1.996|-3.838|-5.444|-1.116|4.196|1.992|-6.903|2.012|-7.276|-2.368|2.617|-1.292|2.749|6.03|1.634|2.459|0.898|4.066|0|2.132|-1.438|-4.842|0.636|-1.255|6.104|8.554|0.728|-0.962|9.043|-8.95|-5.096|-0.113|-1.996|0.805|1.359|5.296|-4.771|-1.96|6.046|2.518|1.35|6.12|0.261|2.406|0.673|-5.711|1.285|10.826|2.632|-5.263|7.44|0.901|1.105|8.807|0.988|10.769|-1.442|10.54|9.351|15.864|-8.101|-1.823|19.569|-3.668|-15.484|-21.53|-2.702|0.343|-11.544|-0.152|8.793|-7.392|6.763|-14.812|2.389|-7.053|6.986|9.645|-2.095|3.248|2.704|6.611|2.969|1.594|2.172|0.918|3.399|3.725|2.208|4.611|-0.423|1.06|2.156|-13.113|5.539|1.602|1.637|5.826|4.516|4.73|-3.644|5.788|-6.327|7.53|5.366|5.96|-3.903|-3.756|2.041|8.618|-1.376|10.944|-2.38|9.071|6.18|-6.725|-0.323|-7.945|-1.444|-0.293|3.589|3.088|3.856|-3.713|8.372|-3.868|10.68|9.761|9.873|8.384|6.437|-7.768|6.311|-6.799|-7.914|3.007|4.014|-14.168|-3.692|-3.211|-12.505|1.909|4.671|7.911|6.518|11.065|3.978|19.589|4.996|-17.81|-4.79|-8.727|-6.661|1.492|8.133|-15.463
04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350|0.063|0.186|5.501|-1.737|-1.708|-2.947|1.117|-1.287|-3.375|-2.931|3.757|2.757|2.256|1.721|5.87|10.268|-2.183|-1.717|5.669|-1.782|10.864|-4.706|9.254|-8.685|-10.127|-8.14|2.381|-0.787|0|0.395|-7.156|3.22|6.883|-3.891|4.049|0|2.066|4.31|-0.855|-1.266|-6.139|1|-3.101|7.054|-5.49|0|2|-2.344|-2.29|2.045|1.885|-4|4.686|-3.927|3.06|1.809|0.811|2.813|-3.518|2.156|5.411|-0.431|2.203|-5.021|2.355|4.009|-1.101|11.275|9.237|-2.608|2.953|3.76|5.279|-4.213|-2.466|-1.617|9.118|-3.683|-5.741|-3.105|-5.501|0.245|-1.923|2.086|5.026|2.105|-1.299|-1.028|4.57|-4.859|3.166|2.432|0.955|4.714|-0.568|6.344|2.477|-7.977|-2.905|-4.365|2.024|4.661|-6.349|-0.787|-7.299|-0.725|1.471|-0.488|7.05|6.241|0.98|1.565|3.994|3.049|0.306|3.81|1.449|-3.421|-2.428|0.457|5.297|5.593|-1.007|1.706|2.091|-5.592|-3.108|-0.159|1.045|0.323|2.142|2.017|-5.854|-3.216|5.323|1.307|3.378|8.624|2.251|3.495|-0.579|-4.954|0.184|9.237|3.106|-3.593|10.596|-4.228|3.275|8.019|8.997|2.639|3.27|6.069|17.687|12.214|-6.762|0.357|12.903|4.202|-23.718|-23.153|-0.976|0.49|-15.353|-2.429|10.762|-10.081|11.712|-11.73|1.822|-9.689|6.42|9.13|-4.656|2.703|-2.236|2.287|4.113|1.762|2.022|5.201|2.174|3.242|2.558|2.895|1.333|-3.101|1.044|-13.544|-0.673|2.529|3.081|0.238|2.184|2.233|-4.502|-0.939|0|||||||||||||||||||||||||||||||||||||||||||||||||||||
04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|-1.303|-5.112|3.609|-5.083|0.695|-4.894|3.363|4.099|-1.237|-1.414|3.086|-0.086|2.517|2.397|3.666|23.145|-3.006|-7.005|-2.26|0.543|-0.203|11.341|6.844|-12.964|-11.173|-3.629|1.061|6.591|0.65|12.637|-8.174|-2.525|4.488|-7.831|17.209|-1.207|4.749|6.877|-3.324|-5.709|-13.409|0.65|-1.221|-1.425|-2.441|-1.939|3.415|-7.451|-7.285|5.802|1.913|-1.231|4.113|-0.386|-2.235|10.986|-1.679|-0.941|5.182|-1.399|4.738|-2.135|8.427|-1.916|4.562|-3.161|6.341|11.121|-13.063|7.796|-6.299|2.561|-3.965|-8.468|-0.668|0.436|6.346|-1.163|-10.275|-0.409|-5.868|3.911|1.469|4.065|6.108|7.893|-0.334|11.779|0.836|-1.847|1.925|-4.629|-3.094|1.174|-1.617|-4.239|9.972|-5.042|5.353|-4.382|0.116|11.371|-5.784|12.46|-7.813|1.413|10.769|5.823|2.946|14.769|5.639|4.724|0.395|6.826|10.756|-3.967|11.893|-15.797|-10.253|2.199|6.621|10.35|-2.159|-6.018|11.728|-13.814|-8.845|5.236|-5.556|-13.699|9.332|-3.071|-0.666|-2.803|16.228|1.077|9.805|4.734|6.599|6.183|-8.728|-4.32|-1.279|17.642|-4.013|-6.316|15.753|4.455|0.64|1.11|10.588|19.135|-5.035|4.537|4.488|8.43|-4.139|-11.305|1.299|7.08|-21.915|-0.197|5.29|5.47|-12.952|-0.285|12.26|-2.139|-11.74|-16.59|-2.763|-12.995|10.959|4.758|6.774|-3.201|-7.442|6.873|2.129|15.378|0.365|-1.882|16.675|-3.481|6.559|2.31|-6.095|-4.158|-1.271|-9.389|-5.046|3.346|4.781|15.579|7.163|3.201|-7.035|6.024|2.65|12.153|-0.132|12.13|-4.385|-3.94|-1.736|-0.266|9.795|6.708|3.471|1.641|7.024|-7.096|1.322|-4.348|-8.333|1.77|3.04|4.114|-2.769|-13.276|11.699|-5.326|7.386|4.803|-6.148|10.407|22.716|15.78|-3.66|-13.112|-13.095|0.599|29.889|-15.572|-2.202|-6.917|-20.286|-12.663|-6.556|13.279|-6.749|0.828|-3.539|23.38|9.063|-24.302|-0.865|6.116|-14.398|-4.404|-5.308|-10.593
04115|6834|/equities/scottish-investment-trust|FTSE350|3.292|5.509|3.086|-1.22|10.811|-3.646|1.053|-4.282|-0.874|2.692|4.558|6.419|0.43|0|-0.286|2.79|-3.814|-3.279|0.412|-2.8|1.351|-1.596|16.589|-9.79|-9.264|-4.428|1.587|1.487|-2.888|2.088|-3.325|2.309|5.92|-3.478|0.877|0.377|1.274|3.974|-7.248|-1.333|-4.734|-0.46|-1.695|0.912|1.977|3.241|5.577|-4.479|-3.279|-1.788|4.668|-0.89|1.566|0.121|0.913|3.594|-1.491|1.899|-1.003|0.504|4.063|0.343|2.67|-2.664|9.772|0.143|3.858|7.84|1.461|-1.124|4.181|1.528|0.77|-1.599|-1.493|-0.247|5.739|-4.007|-5.221|-0.473|-3.933|2.243|0.544|1.902|3.189|0.082|-1.372|3.595|2.048|-0.93|1.983|-1.528|-0.758|2.593|-2.115|-0.169|2.157|-2.768|0.049|-0.912|4.961|2.043|-4.899|6.284|-4.295|4.488|-0.09|-0.268|5.174|8.691|1.012|1.065|0.63|1.277|-0.191|3.426|2.085|-6.694|-1.646|-1.139|8.02|0.686|0.623|-0.619|3.67|-4.99|-6.917|-4.272|2.386|-2.33|1.478|2.691|-0.863|-2.255|9.395|-0.661|3.804|5.133|-2.105|3.632|-6.348|-7.061|-0.295|6.825|5.318|-5.686|5.654|3.538|-2.032|3.333|4.99|8.357|-8.247|-4.018|8.667|10.55|-8.806|0.271|1.797|-2.823|-7.921|-13.024|1.421|-3.07|-6.619|2.428|7.158|-2.946|2.039|-10.221|2.065|-3.969|2.618|5.852|-1.017|-3.15|-0.684|2.609|4.949|2.37|-0.429|0.54|3.459|-0.664|2.267|3.521|0.116|-0.758|2.082|-8.696|2.451|1.584|1.843|2.781|5.102|6.567|-1.888|3.921|-1.136|3.89|5.418|7.559|-4.941|-0.298|3.076|1.801|2.16|4.603|1.186|6.017|1.273|-2.827|3.662|-2.847|1.809|0.64|-0.271|-2.657|3.481|-2.847|3.689|-4.409|1.797|5.491|0.573|4.163|9.566|-4.367|4.566|-9.091|-7.324|5.406|4.856|-17.941|1.349|-11.74|-10.741|-0.134|-4.912|3.656|0|0.394|0.792|5.432|4.665|-11.938|-3.709|-3.576|-4.005|0.634|4.766|-8.196
04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|-0.51|-19.327|-10.235|-0.766|5.147|4.31|3.988|-1.089|11.381|-5.083|10.73|0.176|-9.634|3.46|10.766|10.206|0.353|3.068|10.644|5.976|12.637|9.639|15.78|2.228|-3.442|0.345|9.452|4.649|0.397|-3.173|-7.638|6.126|5.362|-4.278|2.734|3.686|2.099|3.576|-5.733|2.77|-10.955|-3.253|4.677|0.849|3.922|7.459|7.327|-3.576|0.88|1.247|-0.355|1.555|5.067|-2.494|6.885|1.351|0.68|5.893|2.431|4.66|2.913|6.053|1.456|-6.538|3.459|5.557|3.859|9.963|3.277|2.061|-2.057|5.506|-0.876|-9.68|1.609|7.045|5.929|-2.938|-8.37|3.828|-4.252|2.75|-0.636|3.486|3.945|0.161|-3.614|5.667|4.06|2.857|7.109|1.143|1.351|8.425|-8.477|-4.831|6.196|-0.193|2.475|0.498|8.006|5.739|-2.004|8.651|-4.891|8.625|-2.736|-1.732|2.574|8.511|3.014|3.253|1.435|2.954|1.652|0.452|3.513|-7.442|-2.26|1.578|5.686|11.78|-5.6|-5.015|5.618|-10.681|-4.583|-3.816|2.842|-2.378|2.022|3.056|2.128|-0.424|7.763|-0.455|3.125|11.888|-3.297|6.289|-2.71|-6.84|0.821|16.221|5.01|-7.421|7.478|2.766|-2.789|5.241|8.041|12.198|-6.31|2.004|16.643|20.994|-11.925|-8.241|13.166|-3.333|-28.105|-22.727|1.887|-6.421|-9.051|4.9|8.833|-1.316|1.672|-11.012|4.025|-2.93|2.701|10.58|-2.17|0.251|1.616|2.618|5.72|3.238|-0.662|0.667|2.041|0.488|4.065|2.929|1.057|-0.942|2.909|-10.425|-0.671|2.759|1.348|5.2|6.726|9.65|-5.131|8.339|1.409|6.48|5.09|7.805|-2.853|-2.703|1.936|1.665|2.802|2.965|1.299|3.966|3.223|-4.651|1.861|-4.907|1.885|-1.135|2.322|-1.951|1.318|1.846|8.66|-4.276|2.688|3.717|0.938|2.896|10.448|1.187|2.772|-8.519|-7.156|2.51|6.584|-12.747|1.642|-13.291|-9.326|-2.381|-3.252|6.494|-1.141|0.718|1.016|6.822|4.032|-10.92|-4.658|-4.45|-5.093|-2.66|9.682|-8.937
04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|-1.69|-9.363|1.952|9.014|8.159|-6.931|5.462|11.238|4.887|3.779|7.242|3.056|-4.653|0.697|3.904|1.109|-3.26|-2.141|-1.692|8.291|6.598|1.205|8.586|-6.965|-9.818|1.494|0.358|5.899|4.119|3.287|2.722|4.656|4.673|2.83|0.743|1.876|2.164|9.922|-2.42|-1.855|-3.638|-3.099|-1.023|-0.657|2.261|1.3|7.485|5.178|-1.686|-0.954|7.019|1.013|1.306|-0.372|2.087|7.727|-2.744|3.562|6.466|-3.366|6.999|0.742|9.593|-4.392|-3.658|0.132|2.303|6.824|-5.298|4.836|1.803|-1.251|-5.332|2.213|-2.674|-1.912|4.726|2.359|-6.506|10.596|-4.786|-0.653|2.902|-3.159|4.389|11.369|-5.608|3.183|4.709|-1.891|3.409|3.679|-6.576|5.601|5.392|-6.977|5.873|0.928|-0.149|2.356|5.42|6.165|-6.049|11.318|-0.072|4.88|4.758|-0.625|3.102|0.649|4.359|-0.547|4.762|-2.03|-2.197|8.928|1.923|-3.573|-5.835|-0.085|6.915|5.42|-7.457|-7.588|10.717|-14.882|-14.338|-3.298|-3.819|-0.123|1.12|-0.155|7.945|4.155|4.794|-7.794|8.571|0.962|-3.429|10.324|-11.29|-7.413|-3.315|0.282|1.496|-8.878|5.868|-7.79|-3.945|2.196|30.288|14.761|-8.489|10.415|5.498|17.152|-32.864|-35.324|11.513|-21.034|-32.694|-5.069|7.203|4.066|-5.521|-9.702|-9.203|-1.931|2.574|7.447|6.636|-5.62|-6.507|-8.683|9.295|-13.44|-12.709|-7.374|-1.403|5.447|-9.17|-5.411|7.603|6.336|3.233|1.218|-1.054|8.585|0.493|-0.572|-8.246|9.434|3.044|-1.17|9.615|7.692|-4.789|-2.74|2.337|2.589|1.36|7.637|-1.948|-5.57|0.978|-7.045|13.931|6.273|-2.469|1.25|2.909|-0.39|4.359|-2.383|-1.564|0.449|6.835|-5.065|4.335|9.779|5.501|-2.807|7.086|2.196|-3.733|12.076|3.007|0.326|3.9|-12.98|0.074|3.278|2.499|-4.903|2.905|-9.792|-12.861|0.363|6.281|6.85|3.841|6.032|1.999|-6.204|3.433|-8.345|0.413|5.661|-7.019|-1.594|-0.92|-8.654
04118|14115|/equities/senior-common-stock|FTSE350/MSCI_EU_SMALLCAP|5.33|-9.388|11.702|-17.853|-6.969|-3.041|9.63|6.931|-4.717|46.95|-2.258|8.211|7.289|6.835|23.786|31.569|23.146|-14.751|0|-25.268|12.661|-4.615|-7.473|-50.248|-15.195|-3.702|-4.317|-2.166|-1.546|-7.312|0.797|-6.951|-6.174|-0.777|6.233|-4.716|1.238|19.43|-21.149|-12.015|-12.556|-1.886|0.315|4.411|-2.753|5.755|-1.73|3.37|6.99|4.258|-0.61|-9.018|4.494|0.473|10.548|5.882|-0.297|9.748|4.027|12.685|-7.58|1.853|5.084|6.081|-23.92|-2.965|15.227|-0.292|-5.517|-0.046|-4.603|9.663|-5.023|-4.658|-7.677|9.7|-9.713|-12.106|-1.821|1.429|-10.228|1.621|-3.26|-4.493|9.981|2.111|9.419|3.589|-0.261|-6.191|8.378|-6.85|-4.389|3.639|-7.057|6.919|-3.684|-2.799|5.858|-2.552|10.133|0.074|1.694|6.11|-8.746|7.608|6.963|-1.65|20.238|1.002|0.605|1.953|-4.748|3.495|2.492|2.665|-6.62|-5.681|6.553|2.198|8.667|5.263|-2.564|5.723|14.879|-8.544|-15.145|2.42|17.29|1.44|0.725|1.201|1.421|-1.924|13.138|0.604|-4.68|21.842|-10.588|3.659|3.448|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04119|945897|/equities/sequoia-economic-infrastructure|FTSE350|0.584|-4.638|1.507|-2.925|2.243|-6.305|1.964|0.719|2.963|1.124|2.495|-1.326|-2.403|-1.457|3.39|1.53|0.192|-3.867|3.429|0.962|2.564|2.424|5.319|-17.108|-0.589|-1.887|0.865|1.404|-1.384|-1.027|2.998|-0.176|1.671|-1.406|0.708|1.802|-0.448|-1.762|3.182|0.457|-0.905|1.617|-3.097|0|3.67|1.395|1.415|-0.469|-2.294|-3.54|4.436|-3.393|-0.709|-0.835|2.477|-0.448|-1.327|2.723|0.68|0.456|-1.57|-2.3|7.412|-3.409|-2.439|-0.221|1.345|3.721|3.365|-0.478|-1.647|2.657|2.475|-2.179|-0.721|0.971|-1.199|0|0.725|-2.817|-0.467|0.825|-0.352|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|-2.093|-0.594|2.28|4.196|-5.746|0.525|-5.728|4.2|0.519|-3.64|1.817|5.846|10.827|-1.841|5.194|-12.21|1.73|-9.531|-11.794|4.525|20.268|-1.553|4.801|-19.463|-3.479|-2.347|4.049|-0.256|4.558|2.262|-1.018|2.361|8.434|6.581|-2.656|-1.005|17.12|15.481|6.577|-6.66|-1.738|0.154|-3.412|2.173|6.512|-3.481|9.127|-3.077|2.593|-10.313|4.05|-18.482|1.127|-2.039|6.036|-3.394|-3.201|2.682|0.087|-1.952|-18.194|0.488|7.744|-3.061|4.973|2.109|7.023|7.361|4.307|11.25|-6.341|9.626|9.549|-9.683|-14.48|17.93|-8.047|-9.823|-12.335|9.237|-14.244|2.994|-3.118|-23.433|44.041|-3.92|-8.329|-41.115|4.055|-7.829|-14.183|-1.04|-1.642|9.262|-19.216|-8.577|5.353|-12.44|9.594|-18.223|1.922|-0.183|-12.68|1.703|0.735|-1.051|-1.356|9.904|2.885|3.645|-2.194|-3.442|-2.327|3.111|-2.428|7.556|2.095|-3.226|0|-2.252|9.252|7.173|-3.384|-5.563|1.763|-0.487|-5|-2.262|-4.246|2.034|1.344|2.479|-1.18|-0.81|2.396|-11.645|-0.163|5.67|5.149|-5.867|-3.765|-3.015|4.824|8.583|10.699|-5.659|2.415|2.374|0.098|7.837|16.061|-4.383|4.78|9.667|0.409|-5.552|-11.838|-2.497|13.474|7.442|2.213|-15.978|4.684|-8.21|0.282|1.246|-2.809|4.07|4.744|-9.951|-2.736|5.438|8.614|-1.717|-4.036|-2.493|-5.15|-3.743|7.444|7.792|2.955|8.508|5.16|2.327|-5.462|6.676|6.832|2.967|1.667|-6.325|6.668|-9.288|10.413|0.083|6.794|10.936|3.408|-4.47|10.158|-4.412|1.191|5.769|-2.457|-2.006|0.204|3.643|7.506|2.407|1.396|8.042|-0.995|-5.635|5.447|-6.048|-1.376|3.81|14.75|6.397|-2.41|-0.703|4.409|-2.299|12.62|-3.434|-8.573|11.819|35.507|-10.472|-8.831|-7.514|-16.622|22.739|6.792|-21.353|7.881|-17.083|-15.14|-12.01|-12.906|-3.165|-14.825|1.644|-4.324|4.52|24.786|-17.372|-7.451|-1.925|-11.863|12.023|-15.508|-13.426
04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|-2.054|-2.511|2.114|5.405|5.146|-5.72|-1.357|11.955|1.957|-0.969|7.415|5.297|-5.277|1.005|-4.186|-1.687|-0.369|4.588|-4.816|-1.17|1.557|2.134|4.825|-7.505|-4.42|2.545|12.127|-0.532|4.157|4.539|2.779|-1.611|2.915|-2.259|3.036|-2.13|1.026|10.08|-0.792|-1.771|0.757|-7.596|3.438|-2.273|-0.478|2.526|5.206|7.994|-12.593|-9.644|3.001|-0.568|-2.853|-4.231|1.295|2.658|-12.72|7.527|-2.393|1.882|2.996|2.16|1.6|-6.057|-7.066|5.208|-2.777|0.575|6.239|2.919|2.485|1.732|-2.421|0.551|-3.33|0.401|2.701|5.152|-5.762|5.911|-5.28|3.388|3.205|1.379|-5.623|7.278|-1.811|2.355|6.34|-3.496|0.517|0.155|-1.829|6.667|1.207|-1.459|7.122|1.29|-3.454|-4.9|5.332|4.443|-4.794|6.55|-18.908|12.685|6.367|5.744|-0.185|3.05|-2.539|0.56|-4.348|-3.004|0.348|4.356|-3.951|1.834|9.456|-1.968|3.279|1.939|-3.109|1.847|-1.622|4.901|2.655|-2.785|-2.774|0.866|2.738|-1.748|8.699|-7.442|2.213|3.656|6.407|1.236|-1.145|6.418|2.755|3.365|-3.013|2.575|3.556|3.591|3.429|10.352|-1.958|-0.868|1.084|-11.472|-2.321|6.87|5.859|-9.007|-0.275|-8.932|4.904|-16.642|1.182|-0.733|2.479|3.66|-11.874|-0.274|2.96|-0.141|-0.07|-6.815|-2.616|8.069|2.837|3.297|5.814|-6.725|-11.967|5.436|3.905|3.838|-2.403|-3.741|0.547|4.728|-0.495|1.597|1.31|10.941|3.907|-2.679|3.581|-3.206|0.698|5.72|7.967|4.912|-3.431|1.85|-0.511|-3.835|0.544|4.386|5.901|0.274|-1.031|-4.653|8.712|-2.84|4.271|1.386|8.658|0.126|-1.486|3.194|2.891|2.699|5.032|-5.808|3.668|2.049|5.434|4.922|-4.833|-1.68|-8.557|4.615|-0.14|1.706|2.325|-0.864|11.754|-5.908|10.739|-11.244|7.958|-13.969|-7.129|-0.638|6.165|0.614|1.032|0.973|4.659|-3.714|-2.327|-3.245|2.027|-0.671|4.488|3.334|-0.649|-2.046
04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP|-3.223|0.894|0|-1.521|2.629|-5.512|8.968|3.775|-8.367|-1.114|-2.027|3.719|10.545|-1.67|7.561|16.264|-6.506|-6.012|3.018|-2.653|-15.869|4.5|-2.834|-22.571|-11.29|-4.867|4.189|-4.021|4.017|4.908|10.109|-2.177|-2.309|-4.247|-2.329|-0.057|-0.17|6.201|-4.54|-3.01|-0.939|-1.949|-0.912|-0.373|1.409|-8.753|2.953|2.026|-3.75|-4.215|5.189|0.253|-2.559|1.906|1.424|1.08|0.052|4.292|1.858|-0.055|4.449|-3.575|-0.98|0.109|-5.463|0.258|3.587|6.258|-4.249|0.879|-0.109|6.114|2.264|-8.201|-1.983|-0.797|2.562|1.889|-3.743|7.719|-0.913|4.286|1.144|2.216|4.435|-0.385|-2.375|11.732|5.063|-0.51|1.256|3.124|-2.162|1.361|0.531|-0.903|6.581|-0.637|1.702|3.789|0.677|-0.589|-6.093|6.219|-3.331|1.317|4.471|-0.341|5.61|-1.691|1.352|1.186|3.789|1.441|-4.407|5.83|1.881|-1.27|3.858|0.509|-2.096|7.127|-6.839|-0.497|8.177|-2.389|-6.685|-3.125|-1.95|4.971|8.435|-0.778|8.735|-2.121|2.99|-2.467|3.026|1.614|4.25|11.111|-3.718|-4.202|1.482|2.369|-1.287|-3.303|6.782|-2.098|5.374|-5.726|14.675|9.528|-1.421|12.215|20.173|8.879|-1.11|-25.172|17.942|-8.028|-21.122|-0.472|6.123|2.63|-14.901|-14.87|-6.841|0.435|9.108|4.982|-12.315|1.777|13.522|-14.861|3.927|-5.084|-14.431|-3.431|-5.991|1.266|0.335|-4.656|15.21|8.531|4.414|5.074|2.053|8.949|3.839|-6.25|0.095|1.589|5.112|6.926|15.5|13.558|-7.366|5.481|-3.354|-0.333|1.698|8.075|-3.54|-1.942|-5.264|2.701|21.711|8.669|1.542|-0.9|1.186|4.469|1.838|1.672|-1.835|-3.811|12.082|-2.441|-2.378|15.863|-2.249|2.537|0.463|4.345|5.88|21.053|0|-5.553|-5.004|-12.831|-16.229|7.408|15.616|-16.064|3.272|-9.662|-8.815|1.092|0.733|5.201|-0.384|-0.762|-9.481|7.608|0|-8.336|-6.366|7.347|-5.34|6.004|-1.019|-4.538
04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|-4.901|-13.331|-4.113|-4.524|8.184|-9.139|16.001|-13.63|-14.919|25.354|29.341|14.286|15.539|-8.005|-3.079|35.333|-6.615|-19.233|13.643|-8.197|8.48|21.667|3.181|-63.138|-31.784|-24.797|-1.521|10.924|-10.422|-0.317|-4.252|1.542|0.077|-14.399|6.62|13.419|5.122|8.47|2.235|-4.278|-11.514|-2.462|7.084|-13.099|4.488|-6.438|5.617|-6.69|-10.824|-7.718|3.769|-1.565|-3.035|-0.112|7.613|11.373|-3.632|28.822|7.547|-0.625|8.949|-0.388|15.695|-19.276|-4.987|-7.034|18.578|-6.222|-16.17|-0.959|-7.192|4.81|3.646|-6.407|2.792|4.644|-23.099|-7.561|-10.187|4.289|-0.05|3.349|-4.384|2.525|7.317|5.852|6.933|11.339|-12.125|-10.766|11.529|-11.241|-4.264|2.872|-4.774|-4.917|7.798|-7.278|-1.536|4.32|10.872|6.232|-3.795|7.383|-4.134|8.945|2.336|13.63|5.606|9.091|7.174|7.832|5.758|0.969|4.309|-2.893|14.286|-19.563|-10.307|0.859|16.809|18.631|0.599|-13.066|3.446|-10.721|-18.877|-6.081|-10.315|8.87|0.215|7.556|-11.043|13.287|15.842|-2.115|13.839|3.06|-7.955|-0.492|-14.25|-10.083|16.109|-0.873|0|2.23|3.989|-9.412|-13.768|-1.709|15.318|23.919|-16.026|-27.103|52.857|-1.39|7.73|-32.913|2.583|-28.024|-37.248|-29.052|22.782|-17.721|-27.07|-1.995|-14.497|5.394|-0.655|12.375|-13.535|-18.443|1.923|-18.75|-2.587|-1.055|-6.478|11.198|0.71|12.862|-3.397|12.913|6.626|-3.207|1.734|5.088|0.593|5.455|4.389|-6.85|0.723|-1.046|11.411|11.644|2.098|5.147|-7.357|9.064|2.357|4.035|9.914|5.504|-12.45|6.319|-2.901|3.075|11.856|4.968|1.684|18.071|-0.479|1.582|13.95|-0.071|-1.503|-4.498|8.877|8.309|8.331|-9.502|4.411|4.611|2.883|16.369|4.972|4.094|17.464|0|8.225|5.794|-6.507|-3.651|7.582|-21.93|-7.505|-15.727|-5.949|1.966|-4.687|1.429|8.418|3.374|9.11|16.474|2.077|-14.059|11.479|6.585|-13.791|-6.807|-0.187|5.366
04124|6819|/equities/bba-group|FTSE350|||||||||0|-2.053|0|1.227|-2.822|6.202|62.879|0.508|-1.046|-9.508|12.34|1.337|-0.472|19.029|18.636|-40.987|-3.984|-8.197|-1.521|5.903|-2.755|-2.741|0.313|13.395|8.372|-4.265|9.237|2.301|2.787|8.524|-8.165|-1.082|-20.093|-2.781|-11.657|2.519|3.517|3.127|-0.187|-7.077|-1.99|0.601|4.952|4.714|6.635|-1.127|0.701|-2.505|-4.623|3.534|2.233|-0.164|9.123|-1.341|8.006|1.431|3.481|3.693|1.261|7.79|8.983|1.199|-0.1|3.352|19.103|-13.908|5.056|-5.611|-0.451|-8.133|-1.852|-1.591|-7.962|-4.515|1.99|-2.913|2.121|-5.694|4.895|-2.969|8.831|0.557|1.348|3.204|-1.341|1.032|-6.57|-1.338|8.976|-3.743|-1.957|-3.34|10.918|-0.942|2.633|7.105|-0.107|11.758|-2.563|0.862|15|-0.448|4.303|5.842|2.278|3.893|3.766|-10.196|5.535|-2.127|-7.71|5.731|8.584|4.719|0.907|-0.899|6.269|-0.06|-20.719|-2.805|-0.594|0.829|6.791|-8.674|-0.224|0.632|16.509|-5.655|7.006|6.447|-9.591|6.934|-2.03|-10.052|6.829|16.525|1.21|0.673|5.736|0.58|-2.534|2.525|14.166|18.632|-6.359|14.858|28.472|17.868|-5.401|7.23|-12.088|-1.577|-29.889|-14.63|8.107|-2.756|-11.521|-8.904|4.485|-18.428|-0.535|-9.627|-6.063|-9.43|5.584|-5.19|-2.228|-9.627|-4.216|0.088|1.248|2.744|-2.583|2.652|-4.289|5.767|0.656|-0.094|5.649|-4.538|7.307|-6.189|-6.503|4.856|-15.404|-3.65|4.952|7.56|-1.939|-3.18|0.738|-1.375|2.833|8.302|-8.205|-2.346|-4.33|13.035|-1.298|9.662|-1.311|2.687|-0.571|-3.856|7.286|0|-0.294|-7.783|4.939|5.512|4.719|-8.277|6.128|-2.096|7.065|12.256|-3.48|10.94|14.271|17.036|-4.754|-17.453|-9.88|15.821|2.455|-20.755|-8.019|-13.973|-8.927|-3.198|5.93|20.409|-4.294|-9.542|7.199|20.273|-2.011|-20.847|12.746|0.199|-13.767|1.217|12.552|-25.925
04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP|-1.858|-8.628|3.666|0.888|3.364|4.808|4.698|7.776|9.289|-0.394|14.414|-4|-2.529|1.606|3.663|22.585|0.685|-1.882|1.224|-3.543|-4.03|12.624|6.98|-18.238|-10.841|2.147|9.259|10.204|-3.034|8.752|4.655|0|4.389|0.472|0.158|5.667|-4.459|4.667|0|7.527|-10.289|7.241|-0.685|-6.41|-6.024|3.75|3.896|14.925|-10.667|-8.745|3.543|6.723|-4.418|3.75|6.195|-1.31|1.778|5.14|2.885|2.872|3.509|9.091|-0.476|0|-0.943|3.922|1.493|-6.075|2.885|6.122|10.734|-1.667|-0.552|-9.045|-5.687|1.442|1.217|5.928|6.593|0|-8.543|11.173|6.548|-2.326|7.165|-0.311|6.623|21.285|-1.19|-7.011|-2.518|1.46|4.58|0|-0.758|10|5.263|-0.87|15|2.041|-5.769|16.854|-1.111|-10|4.167|27.152|-1.948|4.762|0|-0.676|-1.987|-5.625|8.844|-1.342|-18.579|-1.081|0.543|-2.128|1.622|-1.596|10.588|0|-3.955|-4.839|-3.627|-18.908|-20.134|-6.875|12.676|1.792|15.289|2.11|8.716|-1.802|-8.264|-6.201|-2.273|33.333|-3.883|-4.63|-4.425|4.629|14.893|9.302|-12.245|-5.769|-11.865|-11.278|22.018|12.371|-1.02|-2|31.579|-15.555|23.288|86.606|-37.905|-7.353|1.493|-44.167|-40|-12.281|-1.299|-7.968|-4.563|-8.681|7.463|-10.067|8270.885|1.667|7.143|-17.647|-7.609|1.377|3.125|-8.808|-10.648|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|-3.564|-3.092|6.242|-2.988|-2.486|-7.742|-4.583|-6.432|1.428|-1.91|13.97|-0.541|-10.12|2.086|4.066|8.567|-11.869|-0.329|0.264|0.797|-8.313|5.392|8.609|-17.51|-4.791|-0.327|5.864|4.75|-15.646|-0.305|5.702|9.032|2.464|12.394|-2.791|6.022|0.105|-1.981|2.737|11.896|-9.003|3.094|2.802|-5.544|2.156|-1.97|4.884|4.927|-0.039|-1.475|-1.679|-7.811|5.415|-3.508|5.833|-0.377|-2.142|6.614|4.441|0.413|2.367|-3.112|8.341|-4.734|-4.904|1.221|-1.126|-1.894|8.106|1.384|0.697|-2.131|0.947|-3.808|7.378|1.351|-3.729|-0.86|-2.187|10.708|-7.414|3.85|-2.36|-3.541|-0.42|0.253|7.027|5.014|1.635|-0.288|1.657|-1.251|-0.669|13.757|1.155|-4.467|8.619|1.742|5.579|2.321|3.372|2.8|-4.398|6.735|-4.731|5.037|-3.355|7.496|-2.684|6.917|3.346|0.382|-4.17|2.474|2.066|2.51|5.198|-0.082|-4.262|2.508|0.488|-1.679|7.659|1.84|-1.976|-6.954|-2.418|-3.609|-1.773|2.966|-6.472|-1.195|2.522|2.587|16.137|6.102|-5.426|7.103|-2.254|-12.746|1.437|-7.732|3.427|-2.524|6.398|-1.016|10.64|6.938|-3.568|6.966|10.2|5.784|0.111|-6.556|11.227|-13.209|-0.15|13.683|-9.213|-15.114|-3.723|-10.792|22.458|-2.347|2.308|-17.328|-1.725|1.678|-3.886|17.586|-0.258|-10.47|8.703|2.312|-0.933|-4.766|-0.161|-1.274|-2.786|8.938|3.536|7.458|10.638|-5.954|4.275|7.908|-1.247|10.684|-4.582|-3.749|-11.252|0.591|-8.961|4.202|4.183|7.531|0.42|-10.526|-1.664|-1.815|1.38|1.116|8.04|-7.009|3.083|-2.627|-0.094|15.351|-8.957|1.6|-9.91|-6.487|3.759|-0.087|6.909|4.335|7.15|2.078|5.095|-4.645|18.245|-2.463|9.434|6.533|-5.878|-11.324|7.817|5.738|5.78|-9.067|1.062|-0.921|-1.042|3.087|10.863|-7.692|-6.427|-0.384|-4.872|-3.695|8.737|-5.542|10.667|-3.038|12.101|-4.167|1.623|-3.997|13.19|-1.062|7.329|-6.829
04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|-0.064|-1.836|9.535|6.381|-5.933|-0.104|-7.265|-2.17|2.614|-4.675|5.724|5.02|3.208|-5.716|3.119|9.741|-3.309|-1.926|3.469|-4.037|8.075|5.32|1.183|-20.026|-9.263|0.148|1.565|2.944|2.771|-5.96|1.675|4.92|8.643|-5.386|6.098|0.315|-0.969|5.902|-1.835|-0.572|-6.553|-7.198|-0.155|-4.947|-3.55|10.203|5.55|-5.258|-0.063|7.282|0.472|-5.602|-0.38|2.071|0.651|-3.882|-0.374|-2.256|1.297|8.294|-0.4|6.003|0.354|-0.494|-3.142|9.172|6.176|9.54|2.763|1.264|2.974|7.385|6.2|0.426|-9.051|7.38|-4.279|-10.983|0|0|-5.838|4.716|2.415|-3.203|2.484|2.641|-5.099|-0.687|-7.832|-3.951|3.216|-1.696|-1.817|-1.049|4.953|-7.018|-4.868|-2.838|7.715|-4.251|4.733|9.126|-7.436|5.887|-5.149|10.32|-0.556|-0.317|2.771|3.023|8.767|3.693|1.832|-0.765|-2.062|5.123|1.5|-6.542|1.711|-3.309|13.333|4.919|-3.379|-1.046|-4.252|0.301|-12.203|-5.495|-2.831|-7.208|2.699|-2.991|-1.691|9.237|9.402|-4.53|-2.215|6.463|2.598|4.104|3.675|-8.252|-0.793|9.336|3.9|-1.381|6.289|6.831|0.507|10.786|11.389|2.636|-2.838|-1.569|9.641|-19.59|-2.861|-3.22|5.925|4.633|-21.096|-11.616|9.36|-3.592|7.952|3.872|3.032|-5.385|-0.4|-1.53|-5.15|-5.319|5.519|8.308|-5.73|-11.646|0.946|4.793|5.544|-0.194|-3.331|7.463|9.136|-3.964|5.521|4.244|-4.603|1.178|0.452|-12.997|3.713|4.686|-5.343|-5.163|7.393|6.739|-4.849|5.675|-5.321|4.298|4.432|2.803|0.528|-0.292|1.486|2.371|7.381|2.684|0.472|6.916|-4.931|-2.21|7.024|-0.143|8.97|-3.752|4.062|-3.178|-0.75|-5.061|4.858|-4.971|-3.825|4.125|5.397|-0.299|4.532|5.96|-5.477|-8.124|-6.393|1.294|14.43|-12.191|-5.806|-9.038|-2.961|8.262|0|14.387|3.654|1.034|2.576|-3.225|3.646|-12.031|-3.109|-6.424|-3.055|2.038|8.031|10.287
04128|1097538|/equities/smithson-invest|FTSE350|0.388|-17.327|4.339|0.311|3.319|-3.512|3.974|4.607|4.953|-4.289|6.876|5.07|-3.19|-4.678|7.412|6.989|-2.618|2.003|1.08|0.816|1.24|10.84|13.322|1.404|-11.901|-0.308|-0.46|8.667|-3.846|-0.637|-1.258|3.079|6.014|-4.276|6.071|3.747|6.087|4.139|-3.175|-2.437||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04129|14117|/equities/smurfit-kappa-group|STOXX600/FTSE350|2.625|-4.215|5.872|-0.078|-0.956|-7.102|3.194|2.826|4.747|0.969|9.043|0.294|-2.86|1.746|8.05|9.203|-4.211|13.687|5.276|-5.224|1.592|5.183|9.52|-11.855|-1.217|-9.932|6.96|6.143|5.67|-4.022|-2.761|9.488|8.273|-2.004|4.225|0.56|-2.725|5.764|-2.07|-17.147|-15.537|-2.939|0|2.087|-0.584|-0.323|7.356|13.375|2.832|-1.396|6.5|4.902|-3.691|-1.355|4.978|-6.093|9.858|5.771|-2.782|-1.165|3.123|10.456|3.687|1.226|4.482|-8.859|7.407|6.299|-12.784|4.47|0.947|7.666|6.7|-15.218|-8.919|-0.384|8.288|-8.149|-4.563|11.613|-8.569|-2.044|4.381|4.79|15.704|16.398|0.27|12.629|-4.797|0.698|5.984|-2.876|-5.386|10.25|-8.988|-13.185|16.849|-3.13|3.411|-3.621|7.485|8.231|1.58|20.94|-2.409|14.197|-11.884|7.209|16.846|15.141|-2.233|7.083|7.761|19.635|8.059|14.284|4.519|-19.969|-7.153|-10.457|20|36.437|3.834|-9|8.207|-17.657|-22.487|-12.948|-4.304|-7.132|2.949|1.409|0.853|20.412|6.724|-11.513|4.459|8.506|-13.672|16.348|8401.122|-18.961||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04130|961641|/equities/softcat-plc|FTSE350/MSCI_EU_SMALLCAP|-2.436|-8.98|-2.381|-4.889|-4.097|-4.163|9.364|8.84|-2.898|-4.591|5.736|23.839|-3.046|9.898|21.164|1.471|-6.794|-12.726|9.675|15.688|-4.887|1.416|8.968|-1.799|-8.571|0.26|2.309|21.529|-6.138|-3.654|9.015|-1.801|6.817|0.276|9.277|9.499|9.065|18.197|-2.326|-6.667|-18.868|-6.471|5.198|5.483|0|11.337|0.88|16.981|10.836|1.154|0.193|-0.805|27.586|5.574|-0.425|1.446|-9.356|5.583|4.569|21.982|3.992|5.324|-2.092|-2.796|1.25|-3.177|-4.837|4.608|-6.188|10.94|2.08|-10.714|2.941|-0.037|19.762|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04131|6767|/equities/spectris|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-0.119|-7.983|4.425|-6.934|-2.764|-1.751|10.364|10.253|0.809|-1.291|-2.194|9.657|-0.066|7.736|5.9|7.472|1.6|-3.904|-1.285|1.743|-1.521|-3.862|8.503|-9.499|2.646|-8.947|3.675|17.182|-2.128|5.755|-9.23|-11.536|15.955|-9.68|9.482|-4.888|1.461|14.129|-4.804|11.66|-9.65|0.807|1.685|-11.303|-6.485|3.755|-0.148|-1.138|4.446|4.906|-0.679|-2.188|6.224|4.149|-5.935|-2.497|-3.444|-5.326|10.488|2.798|0.538|4.496|13.216|-0.293|4.116|1.653|3.034|2.959|8.76|-7.853|-1.247|2.048|14.223|-12.209|1.293|6.719|-1.419|-7.292|-6.605|-7.441|-9.752|8.896|-0.602|-0.781|4.163|-0.571|11.394|4.717|-0.332|-7.139|2.044|-14.054|-3.31|3.191|-4.012|-5.657|10.576|-13.237|5.261|5.234|4.805|-0.675|5.261|10.471|-8.481|-1.09|-14.088|3.411|7.272|8.053|6.552|11.285|0.174|-0.231|11.765|0.979|-4.608|-14.846|4.603|3.324|13.978|18.774|2.955|-1.572|8.904|-18.776|-8.408|-1.382|1.079|6.204|8.804|-2.224|3.259|2.975|14.899|1.063|5.219|22.14|-2.875|16.559|-5.596|-8.717|8.822|5.013|3.007|3.659|11.145|-1.993|-4.105|0.929|25.673|0.997|10.466|-15.238|46.335|-6.395|-10.742|-9.953|25.734|-14.558|-25.056|-19.988|16.154|0.07|-7.687|1.375|2.552|-5.22|14.504|0.882|-11.343|-11.585|-1.196|-1.404|2.71|-4.305|-3.205|-3.951|10.739|3.286|8.812|-0.064|13.881|4.242|4.679|0.398|6.894|-4.082|3.902|-12.472|0.373|-0.149|-0.149|6.235|2.758|12.091|-4.348|0.789|0.617|14.315|0.354|4.053|-6.219|12.368|-1.368|19.634|-5.679|-2.819|5.373|-6.941|3.406|-17.677|8.71|-5.065|6.319|-6.089|3.747|9.689|0.059|-6.278|6.323|-11.686|10.894|5.569|8.115|12.188|8.96|3.648|2.551|2.618|-10.188|20.833|-8.651|-19.611|-3.748|-3.737|-14.064|-16.543|0.464|15.434|0.107|-3.119|0.208|16.505|15.245|-7.143|-5.172|-20.236|-6.862|9.849|2.261|-0.205
04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|-4.036|-17.414|2.687|0.16|4.242|-7.076|7.328|10.246|7.205|7.49|3.64|6.443|-3.339|-1.903|1.437|-1.285|1.943|8.004|-0.63|3.348|1.074|13.084|6.895|-2.74|-5.886|0.337|-0.392|12.618|1.02|-2.243|-10.784|-2.069|9.868|1.333|14.743|7.877|4.059|2.644|1.711|-5.178|-11.37|2.384|2.664|6.518|5.502|7.199|0.174|0.788|0.617|0.979|-2.515|2.035|2.262|-1.69|1.079|3.925|-5.727|9.135|9.038|7.193|3.345|2.892|-2.037|-3.196|-1.846|3.715|8.812|6.497|8.406|1.025|-6.181|15.739|3.047|-7.036|5.224|2.598|8.568|-11.192|-4.885|-2.269|-2.787|3.075|-0.821|6.164|5.312|6.05|0.736|0.176|0.849|-4.527|8.664|-0.329|-4.407|-1.379|0.311|-6.804|6.199|-2.341|2.013|0.445|-3.217|1.447|3.735|6.625|-5.394|8.082|-2.382|11.632|6.599|-0.441|3.894|12.817|-7.461|6.196|0.204|-1.058|-3.872|-10.408|10.388|1.654|3.84|5.66|-1.783|-0.573|6.912|-2.922|-1.545|-6.197|0.401|-0.796|3.61|5.898|1.048|-6.308|7.564|-0.608|0.5|13.636|1.473|13.942|-4.129|-7.208|9.765|10.472|1.357|1.048|15.672|-1.471|4.115|7.124|6.264|8.832|2.866|-4.485|2.203|4.804|-3.954|-8.095|0.89|12.569|-11.657|-18.469|8.93|-5.121|-6.119|4.38|6.719|9.255|4.619|2.335|-8.827|-10.75|5.681|4.718|2.254|-5.029|-1.857|0.294|-1.115|6.395|5.496|-8.1|5.596|1.61|1.194|-0.539|5.95|-3.798|-0.384|-2.198|-3.016|-3.85|7.239|5.665|1.437|10.126|0.254|0.574|-0.823|5.545|5.497|7.338|-7.617|7.272|-6.056|9.652|5.285|2.244|-0.907|9.766|0.09|-2.04|3.014|-4.449|1.415|0.623|3.027|0.927|-3.659|1.358|1.374|4.904|6.23|2.621|1.705|7.817|3.57|15.069|-6.048|-6.16|6.156|0|11.428|-12.39|2.699|-7.049|-11.24|3.626|0.33|10.881|10.241|-1.328|-3.218|2.777|20.003|-29.374|5.814|-13.98|15.702|-1.739|3.856|2.469
04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|-2.11|-10.789|3.137|-7.014|3.004|-6.3|16.928|3.571|-1.282|-1.887|6.667|3.595|-1.465|-9.47|2.128|-10.708|1.224|-1.887|4.107|16.183|-3.018|3.112|15.866|-0.953|-5.192|-11.928|19.195|6.137|0.1|7.584|16.835|3.403|-2.551|-1.259|10.431|-4.005|1.628|24.493|-8.642|9.645|-12.445|14.214|4.232|-2.072|0.173|-2.857|3.12|15.345|2.59|-1.568|-3.546|7.089|2.864|-1.285|-17.759|1.284|-4.303|4.052|-1.678|13.034|8.483|-1.519|23.437|-2.735|0.304|-3.53|-6.077|11.384|2.202|1.274|-10.796|4.141|14.19|3.497|3.622|-6.122|-2.649|-3.514|-16.31|3.03|1.397|1.995|0.573|-5.93|3.922|17.821|12.724|-10.46|-28.251|1.455|0.194|8.373|-9.138|9.826|-3.743|-5.857|10.352|-8.334|-4.243|-2.254|-13.088|1.512|-4.845|-6.112|4.922|2.759|-11.405|-4.039|-4.123|6.238|0.066|4.802|-6.809|-2.713|-4.056|2.928|0.438|-6|5.918|13.911|18.603|0.763|-6.502|0.88|2.041|-3.238|-2.914|-12.483|-3.31|5.548|3.803|-11.859|12.717|-6.36|1.931|0.905|1.268|7.347|0.391|16.591|1.199|-10.041|-2.744|19.02|-5.707|8.235|4.348|6.54|5.158|5.502|18.143|10.672|-5.597|18.584|14.141|11.236|16.34|5.517|-26.02|-9.259|-19.703|-15.938|26.984|-3.817|-0.38|-7.067|11.417|8.547|7.834|-12.5|-1.976|-9.319|16.736|-9.125|-4.71|-8.306|-0.987|0.997|22.358|0.82|2.092|5.286|4.128|-3.54|8.654|13.661|36.567|-10.667|-16.667|9.091|-7.303|-8.718|-5.34|4.04|2.062|11.494|-15.534|-3.738|0.943|10.417|3.784|12.121|-35.798|-5.861|1.866|-9.153|3.147|11.719|5.785|15.238|-4.545|-20.29|6.977|-5.495|-9.603|-14.689|12.381|35.193|-11.742|2.326|24.038|12.432|23.333|42.857|-9.483|38.095|40|25|-44.828|29.851|7.029|24.9|-65.194|-45.455|-12|-13.295|-29.098|22.613|-27.106|6.226|-23.964|6.962|-4.242|41.026|20.93|-22.908|-33.598|-14.48|-17.46|-35.012|16.056|-6.332
04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|-1.864|-4.033|6.25|-5.567|4.615|-3.767|12.937|-3.665|-2.691|5.041|0.893|9.853|-10.748|-1.067|11.857|6.853|3.891|-4.051|-3.228|-4.654|9.907|-0.68|-4.215|-14.65|1.359|4.866|10.654|1.286|3.051|8.21|4.589|-1.916|4.033|-5.767|-3.58|-0.126|1.581|8.183|-1.278|-4.03|-0.393|-8.54|0.24|-7.749|-0.914|-0.978|8.229|4.163|-6.094|-1.174|-3.579|-0.941|-1.074|-1.965|3.336|-5.093|-3.455|8.196|-5.759|-4.218|3.492|-4.121|5.288|-7.291|1.467|4.255|-0.792|-2.445|1.436|1.457|1.206|7.726|-4.483|-5.105|6.555|-5.347|1.27|1.7|-2.904|-1.367|-7.748|7.628|3.271|-4.768|-2.237|-0.801|-1.098|2.564|3.361|1.91|4.187|-7.02|0.707|2.033|3.812|4.704|7.345|-2.711|3.24|-6.285|-3.935|-5.694|-0.762|3.414|-1.995|-0.193|4.919|2.628|1.903|0.07|-0.491|-1.588|4.023|1.754|4.189|-5.607|5.14|0.151|-0.602|3.023|5.478|-5.267|-1.825|-2.158|3.784|-0.385|-0.536|-6.174|1.089|1.473|7.692|1.776|6.903|-5.388|9.375|-2.862|3.131|-2.358|3.339|-0.983|6.369|-3.041|-1.453|-1.784|-4.188|0.776|3.939|3.522|-8.014|4.826|1.084|-2.81|-2.232|5.145|-0.09|-3.482|-3.849|-1.808|10.336|-9.143|-14.927|-1.382|3.209|-0.071|-4.687|5.747|-0.855|-4.942|-3.338|-6.716|3.019|2.185|2.978|6.558|-2.14|0|-4.859|1.331|-2.466|7.237|-3.944|-3.733|6.804|10.731|-0.304|9.469|-0.496|5.125|1.859|0.444|-0.619|-1.48|7.484|5.424|3.364|0.102|-4.761|4.36|0.716|-3.356|3.208|4.694|6.352|0.457|-1.349|1.948|6.015|-1.378|7.124|5.699|2.575|5.429|-1.587|1.464|-0.727|0.438|6.954|-4.903|3.141|6.356|0.906|-3.493|1.86|-0.881|-1.655|-1.321|1.1|0.952|3.79|-10.736|9.767|-2.287|-7.445|2.239|3.875|-0.616|-6.753|3.112|-0.736|7.087|2.09|1.968|-0.895|-6.741|1.851|-2.41|-1.41|0.522|5.016|6.333|-3.459|0.242
04135|942377|/equities/ssp-grp|STOXX600/FTSE350/MSCI_EU_SMALLCAP|0|13.619|11.467|-16.35|-6.973|1.503|4.403|-1.952|-9.419|-8.094|3.81|8.13|18.84|-12.658|0.545|76.754|3.435|-26.446|19.358|-20.062|-7.814|-0.499|-8.813|-39.349|-21.273|-0.923|-3.561|5.809|2.742|-12.306|0.142|2.915|2.388|-3.736|0.317|4.262|-0.39|2.966|3.369|-6.186|-7.879|4.379|1.863|7.457|-1.644|-1.119|6.831|1.158|-0.82|-10.761|5.809|10.342|8.837|-2.803|8.538|7.083|-2.32|9.485|6.768|-0.024|6.626|0.955|4.677|8.89|6.189|-1.841|1.971|13.737|-11.356|10.184|-0.725|1.223|-0.105|-11.815|3.405|4.314|-1.31|3.492|-5.145|8.438|-3.174|-0.704|0.437|3.484|2.794|-5.356|11.615|10.355|-7.778|6.653|5.985|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|0.231|-9.831|8.718|-1.963|4.811|-6.398|1.449|7.448|5.689|2.644|6.868|8.518|0.043|3.529|11.127|13.434|-3.416|-4.981|3.991|-1.113|3.7|7.916|12.085|-25.199|-11.233|-1.76|6.982|4.563|6.29|6.712|-6.728|-10.383|4.921|-6.687|9.095|5.718|3.667|-0.636|-6.116|-0.789|-11.407|1.105|-6.139|5.054|-3.733|4.883|4.602|-5.89|-2.861|-3.059|0.988|3.144|2.705|-0.607|-5.259|2.961|0.767|2.178|8.098|0.664|-1.494|5.621|7.872|-0.529|-0.316|-3.462|6.048|17.962|-15.364|6.978|-5.607|7.051|-9.969|-5.456|-0.787|5.34|13.471|-7.155|-6.486|8.057|-0.603|2.129|-4.494|-1.424|10.49|5.341|2.582|6.577|2.055|1.813|-1.308|-4.659|-2.62|1.623|-6.667|-5.714|13.636|5.769|13.75|-5.325|9.919|3.623|-3.964|14.444|-8.085|6.047|9.055|4.312|5.161|9.87|5.56|0.579|8.145|5.58|1.076|2.902|7.147|-5.598|-6.4|-4.309|5.429|7.858|-4.755|-3.757|14.157|-12.648|-4.054|8.824|-0.961|-3.269|6.099|9.672|0.66|14.038|12.489|-14.575|-4.589|13.425|-7.428|30.066|-14.504|-6.446|1.843|1.837|1.912|2.033|2.244|-7.71|0|13.2|26.887|-8.217|19.848|-2.222|1.048|-12.105|0|6.742|-9.645|7.65|-14.884|-3.695|6.31|-4.219|-15.835|-1.326|1.931|-2.723|4.106|-7.337|-9.36|-21.521|2.646|-2.326|-12.985|4.157|-0.698|-5.805|1.332|-2.489|6.207|1.222|6.506|4.941|7.703|6.647|2.214|-0.228|-0.076|-9.504|10.671|2.5|7.744|10.821|5.408|2.935|-4.264|3.2|2.669|5.525|4.886|2.924|-12.755|1.24|8.886|4.835|6.533|12.113|3.048|3.765|-10.753|0|12.048|-7.778|0.279|-0.278|7.784|5.696|-1.25|3.226|25.506|-5.725|13.42|-0.431|0.433|11.058|11.23|0|-26.087|-1.938|-15.41|21.032|-9.353|-6.711|3.472|-21.311|-27.525|-4.717|-7.343|21.702|-23.577|-12.143|2.19|7.031|10.919|-25.74|-4.663|2.645|-4.337|-1.775|17.688|-14.727
04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP|-2.197|1.448|31.118|-14.062|-5.628|17.631|-3.885|-9.074|-5.632|-3.441|-10.259|7.957|25.676|-0.068|22.296|59.175|-1.807|-9.739|-9.49|-20.303|-12.112|-9.492|7.01|-46.272|-4.689|-14.688|17.302|-0.656|2.693|8.435|-5.154|2.443|1.764|-5.315|-14.258|-3.639|3.105|16.679|-15.551|2.683|-2.364|-3.752|1.88|12.712|-5.537|-3.91|18.182|-7.303|-5.82|-8.197|-9.006|8.513|-2.285|2.154|-7.321|-3.221|-11.915|3.931|-2.818|0.867|-0.765|-3.238|5.98|3.134|-6.389|-7.162|12.118|-12.159|-10.496|0.272|2.102|-6.972|-2.447|-6.21|-16.723|2.832|2.488|-6.972|-7.187|-3.17|-0.173|11.402|3.981|3.314|-1.227|-7.663|-8.562|4.729|4.935|0.765|2.896|-5.399|-3.516|5.04|-6.005|1.205|7.202|-3.858|3.501|3.864|7.942|2.066|-4.541|6.153|6.592|-3.805|-0.998|4.403|-2.81|-0.358|5.026|6.596|-2.279|-2.024|1.487|6.006|14.09|-5.847|-2.859|-4.881|-4.586|3.495|8.416|1.048|-19.153|-4.549|2.839|-2.037|7.495|-3.807|14.624|4.008|-1.334|-1.084|7.661|-5.694|14.709|5.807|2.315|-4.913|-3.855|-6.55|7.533|4.748|-0.627|3.832|17.385|-0.276|-11.057|20.772|-0.52|6.905|-2.869|-0.573|9.373|3.448|-4.724|-13.188|-19.723|-5.565|-26.368|-21.424|12.194|1.786|20.69|-9.64|6.096|-3.779|4.577|-15.615|15.385|-8.686|19.031|2.364|4.225|16.551|-1.083|-3.695|3.751|15.386|3.998|-1.96|7.744|1.792|9.842|9.486|3.337|-2.602|13.272|-6.223|-5.654|2.449|0.222|-3.027|-2.119|10.02|-4.021|3.468|-5.053|-3.603|6.787|7.281|-6.787|-2.212|-3.831|3.3|19.106|7.608|-2.74|1.675|1.132|-1.674|9.145|-0.3|4.442|-6.527|-4.8|12.73|-3.08|4.172|0.983|0|-4.648|30.244|20.378|17.062|3.525|8.284|13.768|16.937|63.878|22.042|-27.155|-39.557|-4.952|-43.828|-10.675|-7.57|0|12.174|-3.21|-5.406|17.455|14.546|-21.702|-17.354|7.596|0.314|16.232|15.328|3.062|-23.227
04138|6670|/equities/standard-chartered|STOXX600/FTSE350/EAFAVALUE|4.993|19.715|7.737|-15.902|13.509|-4.134|5.278|-6.291|-9.216|-2.271|4.024|8.093|4.077|-4.701|3.03|28.539|-1.208|-9.251|1.711|-12.338|19.463|-9.595|-8.591|-20.761|-10.84|-11.426|2.151|-0.514|2.455|10|-8.097|-5.237|3.959|-1.857|18.383|-1.712|-2.004|0.755|-0.016|10.901|-13.655|1.483|-8.852|-0.664|-8.216|-1.617|7.619|-12.099|-1.074|5.063|5.647|-1.599|1.187|-3.688|-9.059|8.942|6.189|1.484|-5.478|5.62|-6.679|16.652|3.51|-9.945|13.306|-2.134|6.186|7.085|6.669|-4.13|16.834|9.78|-8.609|-16.445|1.167|-18.85|12.578|-16.235|-21.955|-3.808|-2.581|-2.243|-2.149|10.343|11.637|-7.819|2.764|-0.266|-17.615|-5.977|-1.542|3.183|-11.061|4.76|2.234|-0.909|2.016|-8.824|-6.11|-3.401|1.249|2.776|-5.477|6.833|-7.157|-4.947|-5.078|-5.15|7.064|6.609|8.144|-0.581|4.536|0.611|-4.985|5.778|5.768|-13.081|-3.462|-3.555|5.443|8.872|1.806|-5.141|13.364|-8.071|-10.141|-4.884|0.614|-1.869|2.597|-0.615|-0.123|-5.593|-0.318|-4.126|2.633|4.432|-5.076|12.249|0.243|-6.828|-2.251|15.074|7.578|-7.811|6.129|-1.097|-2.694|10.46|-1.757|24.653|-9.168|18.615|22.099|30.498|-24.2|0.112|3.736|-5.057|-24.537|-9.785|-3.81|8.39|-23.775|4.577|4.175|2.873|0.539|-9.709|-3.658|2.577|16.625|4.577|-5.676|-0.489|-4.678|9.826|6.348|2.521|-2.193|-2.138|2.254|-1.081|7.823|4.027|-2.88|2.577|0.531|-9.823|1.679|-3.888|6.805|7.726|4.599|4.391|-7.699|3.202|6.751|8.824|2.307|||||||||||||||||||||||||||||||||||||||||||||||||||
04139|40119|/equities/bacit-ltd|FTSE350|-1.458|-10.377|-0.935|7.538|18.031|-16.119|-4.965|1.683|-1.887|-10.737|-6.496|-0.781|0.392|-2.299|6.531|-1.21|-0.402|4.842|-0.21|-3.448|20.833|-0.488|-1.442|-15.102|14.486|-2.283|-1.351|-1.333|1.81|-4.329|-9.055|14.414|-6.131|-7.436|-1.351|-7.829|4.461|0.561|1.134|1.341|-8.099|6.567|6.175|-0.199|8.405|16.935|6.324|-4.796|-5.769|3.226|2.806|6.291|-2.434|15.314|-4.709|5.586|1.812|8.328|1.862|2.473|9.266|-3.896|3.059|1.553|2.183|-1.754|-0.581|0|0.781|-3.578|0.951|2.734|-1.727|2.157|-1.354|1.373|-2.672|4.382|-2.807|-0.864|1.957|4.499|0.825|2.754|0.426|1.732|-3.75|2.564|-2.905|1.474|-3.061|2.083|-1.235|2.532|-3.067|-0.204|-0.204|3.586|0.424|-0.632|3.939|-4.593|1.483|0|-1.564|4.694|1.778|3.926|1.643|0.235|1.432|1.453||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04140|14142|/equities/synthomer|FTSE350/MSCI_EU_SMALLCAP|-2.617|-8.759|-15.051|-7.127|1.789|-6.991|1.039|7.71|-7.07|4.031|9.591|0.913|6.93|-4.359|4.461|14.104|19.216|0.829|8.207|4.167|-12.066|11.636|16.708|-13.707|-16.637|-4.522|16.229|9.104|-13.995|4.916|2.114|-13.129|1.744|-12.41|10.438|-0.263|6.139|0.28|-12.014|-8.514|-18.006|-4.497|7.183|0.38|-2.317|8.99|3.211|1.31|-0.127|-3.541|2.976|-2.572|0.307|3.256|-3.686|0.594|-3.155|1.901|3.973|6.516|-0.932|17.826|3.155|3.777|-3.196|1.373|-0.465|12.723|-10.505|4.224|-4.474|21.07|2.591|-7.796|-1.088|-2.869|-2.675|-1.047|6.936|3.177|-8.966|9.646|3.534|5.581|20.058|2.658|6.374|9.592|-4.104|-9.595|10.094|-8.229|-11.446|-0.72|-6.78|6.787|-2.5|6.876|9.982|-4.969|2.268|5.822|14.388|2.448|-6.112|1.792|-6.471|3.869|4.339|5.09|5.363|21.769|-11.446|2.406|15.951|-3.586|-28.04|-13.445|-6.129|15.672|9.443|19.233|-3.41|-0.117|5.973|-10.324|-15.869|-6.332|2.386|1.648|8.652|-5.984|-2.462|9.104|29.015|-6.202|6.348|11.797|5.599|14.641|2.721|-14.878|15.662|4.874|-3.423|15.127|-0.656|-9.466|23.14|0.174|19.136|7.733|18.81|30.153|36.981|-11.559|-2.334|-3.191|-29.49|-8.224|-32.941|-13.182|20.407|-1.824|-17.666|-6.252|2.243|-7.94|20.568|-25.101|11.552|-24.998|-1.207|-5.205|9.331|-3.618|-3.801|-2.368|1.785|-5.076|4.039|4.091|3.114|-3.02|5.577|-5.988|8.212|-4.949|-7.247|-9.257|-5.758|6.11|5.878|-3.407|-5.378|11.6|-4.943|13.121|-5.678|-1.404|2.883|0.728|-11.956|-8.283|1.962|3.353|-3.244|16.159|-2.139|-2.823|-5.943|2.08|15.106|5.727|-2.994|-11.362|9.089|-5.098||||||||||||||||||||||||||||||||||
04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2.108|6.804|5.084|-2.9|-6.302|-1.956|-4.545|0.108|-3.603|-4.25|4.275|5.53|5.546|2.135|5.738|7.157|-10.523|-2.435|4.699|-2.457|-0.861|-5.448|8.567|-7.029|-10.999|4.288|3.938|8.678|-8.56|2.307|-4.766|2.302|2.243|-5.915|5.759|4.432|1.047|4.212|-8.078|6.655|-1.406|1.85|7.436|-3.525|-6.043|19.805|5.509|-2.819|-12.683|-8.706|4.458|4.099|-0.308|-5.121|1.711|1.511|-10.298|-2.445|-1.046|2.755|10.962|-5.23|4.351|-13.077|4.139|2.113|1.452|8.153|6.364|6.888|1.73|-1.533|-6.155|4.424|1.525|-1.255|1.616|8.487|-0.55|4.909|-10.739|-2.431|-0.167|0.336|-12.168|12.438|-0.083|-0.413|2.451|-12.565|8.413|-8.839|-1.155|-1.213|5.019|3.972|-15.248|-6.366|3.057|-0.821|7.468|-8.509|-4.052|1.759|0.98|-3.316|-0.647|4.615|0|6.627|-1.423|6.474|9.091|1.448|-0.606|1.931|-3.646|-2.679|-2.057|1.075|5.363|-6.033|4.758|3.065|4.233|7.931|-4.84|-1.055|-0.725|4.549|2.771|-0.431|5.168|6.467|1.569|1.594|7.541|14.104|-8.968|-0.067|7.02|-8.012|0.572|7.86|6.258|-8.412|4.315|-7.761|6.362|4.939|9.558|15.463|6.969|7.88|5.95|-1.698|-20.301|-17.031|2.625|6.042|-3.346|-13.995|13.372|-1.698|-14.239|-12.465|-1.944|2.857|7.914|9.326|-1.111|3.33|8.199|-28.698|-0.704|0.176|-5.495|-3.843|8.609|2.404|-4.181|-23.748|-3.455|1.015|9.521|-1.775|6.934|13.13|6.042|2.883|-2.802|-4.515|3.819|2.309|2.644|18.339|2.036|-1.357|-0.647|-2.83|0.739|1.828|-12.512|1.918|18.523|-6.928|-3.961|16.028|9.909|7.821|9.146|-0.606|9.272|-0.658|2.271|2.855|1.761|-8.828|-2.656|3.812|-5.154|-8.062|2.02|1.168|8.73|6.061|-0.669|7.651|-1.855|-10.159|-1.563|-5.185|-8.784|0.817|16.508|-10.256|3.084|-4.354|1.933|3.635|2.744|-4.928|2.071|14.382|15.882|-7.273|6.178|-7.5|12|13.636|-3.825|-8.5
04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|-0.04|-14.074|11.146|2.168|-0.802|-14.817|11.118|3.555|-7.264|-4.566|-0.471|14.499|7.614|-11.671|7.697|45.51|-2.444|-11.469|3.507|-17.006|-0.696|-2.346|25.149|-41.889|-5.997|11.22|10.99|5.287|2.477|10.654|-9.796|2.567|1.908|-8.903|3.391|-3.28|9.84|21.211|1.679|-17.028|-5.995|2.659|-4.344|-2.208|-5.916|-0.834|3.873|-0.753|-2.413|-7.655|5.575|-2.005|2.046|-2.494|5.305|8.059|-13.245|1.55|3.573|7.278|7.72|8.86|3.506|4.658|-8.047|-4.464|4.266|16.931|-32.445|11.449|-3.153|2.202|-3.222|-5.268|4.368|-1.717|1.279|-2.881|3.549|4.629|1.253|15.015|7.295|7.197|6.721|-1.742|2.683|13.345|4.965|-1.571|2.965|-2.368|6.789|3.045|-10.781|-5.76|11.408|0.628|4.793|-3.448|9.761|1.006|-6.667|11.227|-3.429|6.613|2.31|12.084|13.985|8.131|7.869|-0.164|12.523|5.951|16.082|-7.597|12.028|-15.124|-2.427|3.643|17.193|13.067|-3.549|5.223|5.571|5.453|-6.084|-6.458|2.552|-5.32|-4.21|2.731|14.014|10.06|32.339|6.771|-21.34|9.629|-2.415|-5.819|-22.992|-15.628|7.742|5.76|-8.045|-0.484|9.585|-4.102|-12.105|-19.321|33.845|16.446|4.676|-6.327|116.89|12.155|17.424|16.649|22.842|9.927|-71.624|-35.02|38.207|-36.693|-27.057|-33.98|-31.337|8.951|-4.015|-11.782|-1.094|-16.973|-10.241|-20.592|5.147|-8.455|-21.145|-5.961|-0.615|20.344|-0.061|-4.515|9.154|7.354|2.536|3.427|-0.365|3.069|-0.595|-12.269|-5.198|-2.885|6.664|2.498|11.909|8.631|-3.472|1.407|-5.815|0.519|6.629|10.657|-6.456|2|4.709|5.331|17.246|0.214|-12.059|-3.928|10.046|-3.114|1.179|-9.926|-4.89|9.609|11.549|-9.177|11.712|6.701|-3.242|1.537|5.429|7.592|-5.415|8.418|11.681|-2.767|9.72|-2.946|-5.31|-6.033|6.42|4.075|11.681|-14.44|-10.002|-4.763|7.144|0.254|2.897|11.768|7.25|8.746|-11.929|-15.563|11.84|-9.549|-1.147|-2.243|1.008|-3.643
04143|986303|/equities/tbc-bank-group-plc|FTSE350/MSCI_EU_SMALLCAP|7.234|-14.545|6.041|-0.892|8.276|2.113|16.969|4.655|0|19.097|-1.016|-9.392|-10.837|-2.56|4.341|30.359|-9.369|11.674|14.646|-11.409|7.711|1.343|12.966|-43.972|4.355|-4.615|4.839|-3.125|3.56|0.325|-12.748|-11.083|-2.457|0|5.44|2.66|4.444|-5.388|1.738|-11.479|0.356|5.25|-8.987|0.687|5.562|-10.011|-0.109|17.647|-4.634|-6.286|10.689|-7.652|3.133|-1.542|0.657|5.745|-6.824|4.615|8.55|5.646|-5.027|2.755|9.255|3.103|1.496|12.389||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04144|14119|/equities/telecom-plus-common-stock|FTSE350/MSCI_EU_SMALLCAP|-1.472|-5.296|10.754|14.744|2.632|18.058|0.39|-9.683|-4.054|-8.923|2.362|7.81|-9.663|-9.066|0.28|7.519|-0.449|-2.624|2.388|-5.899|-1.928|9.668|6.602|-6.897|-11.772|0.666|12.932|10.649|-2.276|6.034|-12.913|-5.532|-5.114|5.241|-7.105|7.345|0.426|-1.536|4.832|11.967|17.083|1.559|-0.581|-8.348|8.687|-4.251|-11.457|-2.24|7.759|-3.414|0.924|-2.459|12.339|-0.367|-4.969|-0.693|-12.566|5.68|4.428|-0.829|-0.74|3.401|-5.995|5.659|7.052|5.534|0.769|-0.192|0.969|10.849|1.141|8.294|-15.842|-5.696|-5.305|7.612|-5.909|0.269|-8.237|22.626|21.622|6.128|-11.839|-16.667|-4.132|-13.708|3.527|-13.669|5.768|-8.373|4.82|3.964|-12.5|-1.292|-13.471|-2.666|-3.416|7.514|-5.751|21.783|21.88|-6.013|2.123|5.689|-5.811|8.607|21.878|0.603|2.736|4.759|5.657|2.941|0.413|1.499|4.315|-6.162|14.747|8.632|-1.228|12.795|-9.178|-12.613|-3.616|8.086|2.913|5.255|-0.725|3.759|18.117|15.369|6.9|-2.872|3.297|0|10.976|5.128|0.515|5.007|1.233|7.606|7.363|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04145|6870|/equities/temple-bar-inv-trust|FTSE350|1.964|9.386|2.593|-0.917|2.444|-1.299|4.66|-3.558|-7.292|3.226|-2.277|14.544|9.44|-4.607|0.951|35.143|7.034|-10.778|4.416|-8.713|2.807|0.673|-2.493|-36.074|-9.285|-10.976|7.737|4.262|4.286|7.143|-5.92|-1.42|2.755|-7.635|2.141|1.238|3.36|9.075|-4.02|-1.159|-4.581|-0.472|-2.752|-1.059|0.916|0.46|7.237|-3.645|-2.773|-1.218|3.221|-3.487|0.304|1.701|1.651|2.913|-5.069|3.17|2.602|-3.981|5|-0.245|5.522|3.39|0.991|0|0.635|7.4|-2.654|-0.095|4.762|1.511|-1.194|-4.468|-1.313|-1.296|3.448|-6.619|-4.199|0.517|-4.208|2.278|1.804|-1.772|1.023|-1.511|-2.217|2.525|-1.899|-3.352|3.043|-2.172|-0.719|1.623|1.818|-5.469|5.263|-2.408|1.301|0.985|2.872|0.595|-3.525|6.83|-1.467|2.295|2.534|-0.271|2.783|7.264|1.107|2.421|1.517|1.379|2.056|2.553|5.875|-8.099|0.434|-1.601|5.876|3.147|-0.981|1.286|2.825|-4.696|-2.676|-4.269|-0.847|0.962|5.643|0.454|-0.787|0.452|6.37|0.848|5.23|1.951|-1.157|5.707|-4.167|-1.79|0.644|0.517|5.89|-3.439|2.3|5.121|-3.301|0.832|10.245|9.64|-3.945|1.305|20.551|-5.833|-8.629|-1.664|13.826|-5.546|-6.833|-6.323|4.657|3.291|-13.059|-1.232|2.679|-3.03|1.094|-6.224|-6.76|-3.03|-0.919|-1.211|0.061|-1.609|-3.895|0.23|1.044|3.234|-2.168|0.649|0.355|0.775|3.775|4.46|-1.84|2.006|1.378|-4.091|-2.694|3.159|-0.189|1.732|3.451|1.277|-5.223|2.749|3.453|0.75|3.239|4.72|-2.516|1.533|1.032|1.497|3.888|3.045|2.97|6.037|1.51|-2.426|2.487|-1.401|0.528|-3.237|3.527|1.978|0.271|1.094|3.981|-5.719|5.07|3.599|3.213|6.297|8.953|1.058|-2.408|-8.595|-10.423|3.599|9.362|-10.22|-4.905|-6.058|-9.077|-2.2|2.409|1.9|2.85|0.821|-1.136|3.879|10.019|-12.571|0.489|-3.765|-2.82|-0.981|7.287|-7.629
04146|6817|/equities/templeton-emerging|FTSE350|0.294|-2.252|1.254|-4.258|1.778|-3.226|0.813|-7.934|-0.595|-2.703|2.372|1.2|3.199|2|5.413|7.303|2.536|0|3.89|2.706|7.628|3.147|6.393|-12.048|-6.156|-5.238|6.416|4.901|-4.188|1.677|-5.603|4.188|5.489|-4.598|2.219|3.374|-0.803|10.34|-3.698|4.925|-5.899|0.85|-2.08|2.853|-2.639|-2.439|-0.673|-5.109|-3.926|4.554|0.193|0.908|3.075|-2.35|6.909|6.227|-1.533|4.103|-0.529|1.613|5.94|3.191|4.199|-6.618|6.342|1.142|2.338|9.881|13.199|-0.777|-0.749|11.114|3.418|-3.659|-1.914|-1.647|6.41|-3.99|-9.898|-10.436|-4.889|-5.41|3.058|-2.285|0.708|3.102|-6.084|1.039|-0.773|-2.838|3.903|2.763|1.081|3.545|1.708|4.15|1.606|-5.86|-3.379|-6.089|7.268|3.229|-6.897|2.168|-9.485|-1.212|-3.357|-2.955|5.179|6.899|5.291|-0.624|1.081|2.873|0.466|0.75|2.303|-7.542|-4.248|-5.081|4.553|7.867|-0.678|-1.862|9.302|-13.131|-8.756|0|1.72|-4.263|1.283|8.912|-4.039|-6.234|6.061|-1.09|3.635|12.538|-0.092|4.351|-0.563|-7.081|-0.958|11.178|6.894|-7.345|9.622|5.037|-1.493|11.861|3.772|8.144|-1.198|9.398|16.199|18.16|-6.679|-1.946|15.073|-6.541|-19.686|-21.703|1.961|-3.607|-8.781|2.049|10.335|-8.369|7.297|-12.602|1.651|-5.264|12.352|11.923|-3.539|7.469|4.991|7.113|3.397|5.156|-1.559|-0.413|8.107|3.074|4.16|1.144|-0.078|4.686|-1.949|-17.816|4.118|-0.592|3.72|12.34|4.901|8.503|-6.405|13.516|0|9.788|8.244|7.035|-4.433|-4.879|8.851|0.756|3.569|7.434|2.376|4.8|3.126|0|1.511|-6.796|-1.526|0.698|-0.174|-1.847|5.867|0.73|7.532|-4.065|7.354|8.457|2.194|5.579|10.849|-2.254|4.218|-4.292|-2.199|10.005|7.569|-13.148|0.257|-11.081|-9.938|-1.623|2.452|4.066|6.593|3.78|0.481|13.105|2.508|-11.886|-0.731|-7.944|-2.195|1.787|3.42|-3.95
04147|6581|/equities/tesco|STOXX600/FTSE350/EAFAVALUE|-2.037|2.449|4.752|2.538|6.553|-0.725|9.506|4.508|-0.134|1.018|-3.43|1.802|-5.961|3.458|1.938|10.462|-3.294|-2.835|0.737|-4.822|-0.088|-2.892|2.754|0.131|-7.453|-3.252|11.247|-2.466|-2.406|9.945|-1.836|-1.5|0.132|-9.367|7.626|2.699|1.3|17.359|-3.772|-7.384|-11.051|-2.718|-5.302|1.403|4.477|4.154|14.571|-2.325|0.861|-0.12|7.833|6.974|-3.073|3.455|3.846|3.199|-8.111|0.246|-1.266|-1.486|-3.186|-5.922|-0.886|-0.973|15.195|9.979|6.635|-10.806|5.936|-4.068|-10.271|6.319|4.037|15.987|-10.586|-8.783|0.054|-4.259|-11.289|1.482|-0.024|-3.801|-8.621|-1.447|9.188|18.915|1.368|7.402|-6.767|-19.026|-10.872|-9.219|-6.375|3.619|-0.83|-10.267|2.763|-4.187|-3.909|-4.462|1.448|-2.06|-0.204|10.833|-9.317|-0.191|-4.036|3.233|3.733|6.042|3.353|1.641|-3.66|-1.367|5.816|2.597|2.479|-4.664|-3.833|4.397|-1.095|-20.783|-0.432|0.859|6.283|-0.158|-1.265|-4.614|-4.069|3.841|5.764|-5.74|0.372|-5.247|2.583|-2.94|0.672|4.19|4.173|2.789|-7.665|-5.412|-0.069|3.753|-1.375|-0.572|1.182|3.842|1.939|6.305|2.286|3.931|-3.097|8.215|1.14|0.06|-6.979|-0.5|21.91|-12.994|-12.436|1.599|5.855|-2.41|-10.819|-3.473|13.193|-5.368|-3.957|-12.624|-0.365|-1.844|11.098|3.353|4.231|-2.569|-8.774|-0.811|4.108|2.836|3.349|3.337|3.387|-0.572|9.306|-4.573|4.937|7.635|4.212|0.313|-3.182|-2.367|6.289|-4.072|9.406|0.748|-2.827|-5.134|0.23|2.118|1.837|||||||||||||||||||||||||||||||||||||||||||||||||||
04148|1053059|/equities/ti-fluid|FTSE350/MSCI_EU_SMALLCAP|2.321|-7.059|15.909|-17.137|4.941|-17.185|-1.452|0.977|0.327|2.685|10.37|1.733|4.736|3.344|11.101|14.948|24.74|-2.372|-9.391|-6.149|-3.135|19.925|8.571|-27.047|-14.979|-10.902|17.439|23.098|-4.663|16.405|-15.58|-0.203|7.541|-13.679|15.847|-3.43|-0.263|13.772|-12.976|-7.295|-16.532|-13.889|11.628|4.032|-3.125|-3.03|0.763|0|0|4.884|-4.474|2.549||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP|-2.639|-8.186|20.388|-18.326|-2.731|-21.446|3.89|0.123|-8.734|-9.947|-2.341|1.437|20.752|-6.381|12.358|11.111|-16.389|-24.934|-8.323|-5.473|3.177|0.177|0.295|-7.084|-8.239|-2.887|5.881|12.569|0.853|16.718|-7.141|4.706|9.104|-2.347|-4.419|-7.28|0.73|4.651|-3.153|7.173|8.533|-6.246|1.786|-33.555|0.573|-11.078|5.461|-16.89|1.434|-0.376|5.138|-7.071|3.912|6.159|1.376|4.194|-2.095|4.191|-1.378|-5.01|5.229|7.247|-2.564|25.268|6.415|-12.556|14.84|9.205|-9.464|-0.797|-3.669|1.035|3.757|-9.863|6.345|-0.54|-5.911|-0.901|-6.954|10.52|-7.208|10.385|-4.071|7.206|4.032|17.929|12.57|-11.229|6.008|-0.924|9.116|-6.311|-8.696|-8.839|12.77|-15.851|0.904|-11.819|12.388|5.346|-8.146|1.317|2.643|4.357|8.466|20.287|-5.671|-7.362|16.583|-4.687|10.974|-16.947|-8.322|2.759|6.227|-3.873|3.725|-20.291|-1.857|9.136|7.69|10.296|-11.504|-13.274|3.745|-9.21|5.449|-0.028|-7.106|-9.298|-8.433|0.54|4.923|1.358|9.309|-11.566|-0.352|7.405|8.696|7.756|-1.986|-8.671|0.915|22.401|-7.12|10.29|-12.625|-12.066|-7.114|-3.003|13.493|19.932|0|10.758|27.111|62.984|-15.824|12.271|-23.529|-24.284|-13.96|-37.939|-5.258|8.372|-7.178|6.372|-8.556|-5.693|-2.321|10.176|-1.106|7.353|2.433|3.23|1.951|-8.38|-9.596|-2.077|4.658|0.806|-3.801|-0.846|2.755|-0.349|-1.379|11.467|1.43|1.383|5.71|0.071|-1.375|4.829|7.099|8.907|2.851|-3.501|-6.183|4.413|22.278|12.031|5.865|0.299|4.728|-3.309|-2.922|8.355|4.983|-3.835|-2.186|12.677|2.303|-17.772|-4.09|5.515|-7.334|-6.054|1.701|6.439|-1.667|16.886|1.983|-0.392|-19.278|11.789|11.699|5.47|6.416|1.981|-1.644|6.682|-7.87|22.937|-8.223|2.531|1.887|-20.597|-14.967|4.485|-0.84|-0.599|-4.669|12.561|9.861|13.054|2.448|-21.107|16.495|0.602|-20.216|13.372|18.223|-12.305
04150|6766|/equities/tr-property-investment-tst|FTSE350|-4.277|-0.708|1.54|0|3.617|-5.051|4.43|6.757|3.016|1.174|8.535|4.111|-1.695|-7.143|6.306|11.478|1.014|-4.3|5.409|2.549|-6.583|6.567|5.512|-26.674|-9.034|-2.259|4.731|4.848|4.723|-0.82|1.667|2.689|-0.122|2.247|1.65|3.958|-1.558|8.298|-6.815|-3.904|-2.696|-3.774|0.236|0.595|2.063|2.488|5.098|2.823|-4.124|-2.414|6.112|1.682|1.543|-1.117|4.41|3.322|-2.549|5.119|5.596|3.386|6.178|-4.084|4.258|-3.405|-5.24|-0.35|5.403|5.674|-6.684|1.751|-0.168|7.169|-2.562|-5.443|1.277|-4.402|6.212|-4.405|2.167|3.057|-5.793|3.622|-3.961|-2.358|3.213|8.295|1.935|5.44|4.049|-5.075|4.688|-0.583|-2.83|6.383|0.646|-1.04|7.339|2.87|-0.22|-2.408|10.815|2.892|-3.546|11.316|-7.946|5.038|5.475|0.161|5.442|1.965|3.966|-0.24|4.315|0|1.912|6.014|2.706|-3.093|-3.754|1.179|1.059|9.572|-9.574|-9.763|4.969|-6.558|-9.172|-5.245|-0.398|7.372|5.703|6.43|-0.18|-0.418|8.07|-4.736|0.557|12.604|-3.365|6.983|-5.639|-7.827|0.188|3.439|2.597|0.067|-6.77|1.258|1.274|-0.444|20.152|8.025|-1.818|3.125|13.208|2.169|-0.718|-9.914|10.476|-8.696|-19.861|-9.748|5.298|-1.789|-8.618|-4.267|-6.64|-1.181|3.252|6.647|-5.722|-5.412|-4.433|-3.791|1.932|-4.277|-11.008|-1.42|-3.899|5.123|-1.014|-3.899|6.986|6.674|6.014|5.342|-0.617|8.289|-1.579|-6.519|-2.983|6.752|13.933|5.352|2.508|4.59|-2.866|-0.475|4.298|5.217|2.496|8.721|0.389|-4.461|2.672|-0.758|4.348|12.195|4.157|4.087|-0.24|5.57|3.675|-1.55|1.842|-3.797|9.722|-1.907|10.21|7.074|4.714|1.365|1.736|2.128|4.444|11.111|2.966|-2.479|1.255|-3.629|0|2.905|5.24|-7.661|-1.195|-5.639|-8.591|6.593|5.405|3.187|6.356|4.889|-1.316|2.242|3.721|-10.788|-1.23|-0.813|0.408|0|5.15|-7.54
04151|1137603|/equities/trainline-plc|FTSE350/MSCI_EU_SMALLCAP|1.607|-19.713|2.348|-13.952|-9.846|-3.937|8.097|15.259|3.38|-37.937|-0.305|-11.304|26.776|-12.026|2.248|65.018|-24.242|-8.38|-3.13|-5.847|-10.911|28.519|11.588|-26.724|-1.695|-6.903|8.565|12.125|-0.597|-11.882|11.098|3.846||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-2.521|-4.31|7.207|-6.027|0.521|-14.793|5.815|0.799|2.862|6.831|5.348|7.235|6.521|0.185|5.07|20.773|-2.256|-11.672|10.915|-1.51|2.739|5.387|17.777|-39.589|-5.833|-3.153|4.06|7.432|10.999|3.239|-8.456|7.179|3.45|-11.843|1.933|-4.526|17.32|14.392|-3.08|-0.271|3.895|-7.388|-3.804|-15.923|5.723|6.029|2.836|-3.969|-12.016|-6.797|-2.61|5.855|4.973|-3.787|-0.856|4.329|-10.954|1.428|6.406|-0.526|4.749|0.068|8.197|0.675|-13.666|-7.267|6.731|5.834|-23.349|4.058|1.15|1.953|-1.809|-7.501|-2.951|6.106|-2.543|-4.004|-8.856|6.493|-4.826|6.689|6.564|-3.273|4.891|3.5|2.767|9.382|-0.721|-4.532|4.06|2.259|-2.674|-1.29|-9.549|-3.58|12.421|-7.105|4.232|-3.233|12.485|4.762|-7.462|16.896|-9.621|12.343|-1.376|14.128|5.29|11.213|-2.334|3.148|3.746|1.462|1.685|3.967|4.523|-11.572|-2.687|0.465|22.463|10.246|-4.33|-3.369|13.224|-7.935|-6.564|-10.713|-7.953|0|0.143|2.111|-1.68|-4.348|30.941|-2.474|-1.778|10.696|-9.662|15.075|-7.274|-7|3.849|22.347|-9.227|-13.498|12.401|0.397|-9.364|3.222|-0.921|54.701|-2.228|-3.027|59.389|35.17|2.188|-5.884|25.81|-7.371|-44.796|-21.237|16.696|6.876|-35.568|-13.874|-9.561|-1.107|-6.309|-3.904|-9.473|-8.591|-5.764|-13.502|-5.854|-0.21|-8.257|3.138|-0.199|2.81|-1.658|0.302|14.352|-3.181|3.226|2.966|10.557|0.793|-0.916|-2.924|-5.752|12.466|0.474|5.5|10.323|-8.705|-1.975|-9.508|-3.212|-6.847|-0.686|7.892|-3.164|-9.606|-3.99|11.367|23.345|1.885|-3.969|5.356|4.045|-4.589|2.464|-6.621|3.237|2.282|2.876|3.365|2.158|5.792|-8.44|2.909|2.658|4.264|3.853|1.575|11.989|3.225|2.67|-6.817|-4.739|-8.141|9.642|1.7|9.749|-6.756|-10.255|2.655|1.486|17.202|2.512|5.536|7.062|-0.69|5.205|-3.004|4.683|-0.333|-2.089|5.8|7.42|-6.971
04153|942420|/equities/tritax-big-box|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-1.432|-4.659|4.622|5.778|5.833|-10.295|12.536|7.285|-0.305|3.468|6.017|-0.333|-2.332|9.827|1.511|5.619|1.032|-0.513|2.906|4.414|4.467|15.091|7.487|-13.692|-6.943|-6.116|0.405|-1.397|0.468|6.781|-8.431|-0.843|4.116|-0.269|3.482|0.914|1.861|7.24|-3.028|-5.248|-3.119|-2.253|-0.919|-2.309|3.933|0.134|3.812|2.705|-5.768|0.134|2.761|-1.629|3.441|-0.35|-4.606|2.462|-0.881|5.357|-2.563|-0.891|5.419|-0.789|6.003|-3.093|-2.232|-3.224|5.938|4.361|-4.945|1.326|0.892|2.672|0.769|0.716|-0.231|1.01|0.941|7.504|0.508|4.24|-2.203|-1.279|0.86|2.423|3.417|1.62|2.128|-2.982|1.16|0.701|2.638|0.254|-1.988|-2.062|2.345|1.548|0.239|2.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04154|23214|/equities/tui-n?cid=23214|STOXX600/FTSE350|1.902|9.032|17.016|-19.384|-23.796|1.803|-6.753|-8.227|-14.487|0.325|17.293|-14.961|22.323|22.612|-8.467|65.499|3.311|-11.16|14.435|-24.361|-12.658|37.791|-12.762|-39.534|-22.919|-18.389|-10.315|5.298|6.788|15.764|-0.074|5.852|5.808|-14.499|16.069|-8.074|-30.659|2.532|0.761|-14.011|-11.812|3.586|-12.814|-1.895|-4.837|6.168|7.69|-1.068|-3.045|3.442|12.903|0.294|7.425|-3.211|9.825|6.434|-6.595|6.678|1.537|-2.812|-2.065|-0.086|10.342|1.64|-5.47|3.199|7.973|15.619|-19.441|6.66|-8.156|0.654|-9.612|-2.066|9.891|-8.85|-0.739|5.363|4.899|6.99|-11.13|-5.232|3.033|0.85|0|10|51.12|11.565|2.442|4.456|2.702|-8.869|-2.998|-4.091|-2.329|-2.079|5.148|2.977|12.469|-4.597|4.705|6.765|-9.89|7.089|-0.446|14.063|-3.471|2.616|9.113|2.938|4.128|8.088|7.219|10.581|15.873|7.788|3.165|-13.979|-2.7|-0.859|3.502|15.38|-3.828|0.996|14.334|-2.673|-21.333|-13.102|-4.511|-1.756|5.374|-6.392|-4.15|2.762|16.682|-0.047|-1.539|6.508|-4.28|0.478|-11.948|-15.046|-7.197|9.956|5.583|1.843|3.701|5.491|-8.445|5.995|5.815|-2.05|-6.647|-1.974|10.71|3.39|-1.228|-4.069|9.753|12.925|-12.575|2.254|5.375|-2.439|-16.07|3.168|-8.147|-4.625|6.293|-13.447|6.915|1.948|6.944|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|5.143|7.169|11.311|-9.223|-10.32|15.01|-0.602|-24.588|15.906|-5.176|14.594|7.491|70.762|-13.049|6.136|38.726|31.479|-25.536|-18.312|-20.757|41.961|-13.884|141.772|-68.175|-33.714|-20.562|-51.126|-36.401|-3.74|4.699|5.445|-7.518|4.776|-11.252|-6.359|9.116|7.719|14.294|-2.874|-18.335|-14.242|13.053|2.826|-7.551|-2.97|10.892|16.173|7.811|-8.986|-3.316|15.742|-1.923|-2.203|19.218|-7.139|11.546|-17.56|-12.911|5.329|-12.818|-8.8|-5.884|5.004|12.505|4.581|16.156|10.219|-24.601|13.754|-17.59|42.052|16.509|-1.516|3.561|-15.631|-3.203|19.988|-24.239|-9.23|-27.613|-14.022|-4.542|46.152|-26.879|6.109|-11.815|-2.84|-12.309|-24.624|-11.712|0.206|-14.645|1.245|-4.205|17.569|-6.321|1.075|-7.544|-1.668|-7.745|-7.959|1.587|-2.89|3.696|-4.21|4.395|-18.684|1.401|6.678|-9.754|-8.424|-1.923|2.482|0.513|5.659|-12.245|3.376|-7.301|0.458|3.525|6.115|-0.856|1.154|-1.212|7.181|21.767|-12.601|-0.806|-7.944|-6.001|-1.036|0.836|8.132|5.313|9.939|-3.207|-6.986|4.598|-1.056|22.731|-10.205|-2.616|-8.24|5.13|2.944|-11.495|5.754|3.959|5.231|4.735|8.953|5.441|-5.303|22.752|0.436|9.85|5.635|4.928|26.219|-0.285|-26.508|-13.577|4.762|-17.539|7.304|18.037|14.156|5.258|5.11|-8.366|-2.905|5.172|7.047|16.404|5.897|-0.924|28.169|3.89|0.48|-15.417|-7.842|0.126|-1.789|4.044|3.316|-3.888|-0.507|3.207|5.089|-11.665|21.386|13.568|-4.785|16.111|2.273|8.866|-6.731|20.65|12.68|2.547|11.677|4.212|-7.77|-2.388|13.557|2.787|3.741|4.626|-2.261|12.524|8.263|-4.065|19.708|18.786||-13.716|7.796|8.455|4.573|-4.094|14|-13.295|-1.705|9.317|8.784|6.475|-8.553|-11.628|0|-13.131|14.451|-4.42|-5.729|4.348|5.143|-9.794|-8.057|7.653|-4.854|16.384|-0.562|16.34|-2.548|0.641|0|-16.578|-3.608|1.042|3.784|-2.116|2.717|29.577
04156|40198|/equities/united-drug-plc|STOXX600/FTSE350|||||||0.093|0.842|1.04|23.454|9.102|1.815|-5.453|4.615|-1.391|9.028|-6.084|5.894|2.458|-0.836|-2.046|16.72|-0.554|-9.979|-6.529|-6.886|-2.362|6.792|2.998|-4.395|-1.875|0.125|12.219|8.371|16.078|-2.161|-0.259|-2.848|-10.829|5.934|-7.127|-7.541|-12.381|1.695|-8.12|-1.749|5.415|3.828|1.889|-2.899|0.595|-9.14|8.829|1.493|-1.181|-2.194|6.062|9.304|6.41|1.813|7.566|-4.114|1.673|0.612|1.95|4.653|5.331|-1.774|0|-3.268|4.795|4.286|6.87|-12.081|10.166|13.847|-5.527|-0.297|0.598|2.472|-7.747|-0.376|12.698|1.178|19.468|2.116|3.543|12.303|-0.484|-2.706|-4.333|3.766|-0.436|-4.098|2.194|-5.007|3.85|9.815|3.514|0.321|-2.5|-5.605|-3.419|13.226|-5.401|8.188|11.648|-5.239|4.109|-0.145|6.332|14.602|-5.637|15.84|22.974|1.971|-9.222|-2.744|5.211|-7.672|20.156|-5.325|4.563|-16.688|-2.879|2.37|-4.817|-5.202|9.286|-0.565|-5.125|5.138|9.766|0.832|6.657|-15.816|-7.06|15.818|-7.444|7.181|-5.409|-11.863|-0.77|12.779|4.134|4.595|-5.852|-1.256|-3.515|1.351|25.617|-4.142|2.115|-12.318|38.787|-5.719|-33.063|-0.577|3.461|-11.697|-18.611|-7.313|8.262|4.029|-11.138|4.75|0.503|2.226|-0.086|0.086|13.619|7.87|4.84|-9.1|-4.943|-2.412|-4.093|3.214|1.681|5|-2.486|-1.041|9.42|-2.028|3.68|-0.938|2.784|1.082|-7.229|-3.113|-1.815|1.749|0.981|-2.674|9.063|12.544|-6.057|-6.488|2.426|-0.42|1.384|1.185|-1.277|-4.665|-6.981|8.607|2.306|10.162|1.882|8.418|2.35|1.323|7.386|-2.222|5.263|1.183|-2.594|5.152|-0.901|9.18|10.909|1.852|-4.255|0.945|-5.327|18.335|-0.288|2.04|-0.285|8.168|1.275|2.955|-6.158|-4.128|-0.296|-5.552|-5.26|7.041|8.227|-0.905|-7.022|-2.73|6.396|-0.292|9.177|-4.823|3.112|4.544|5.474|1.39|2.134|-3.755
04157|8804|/equities/uk-comm-prop-trust|FTSE350/MSCI_EU_SMALLCAP|2.35|9.371|-1.969|0.263|3.401|-7.547|-2.214|6.275|-3.774|-1.119|11.512|5.102|4.893|-5.217|-2.542|3.812|0|2.711|-3.348|14.883|-3.393|-8.296|-10|-5.779|-8.189|-2.365|1.254|0|4.405|2.439|-1.324|-5.889|-3.392|3.277|3.147|-0.348|-3.258|6.971|1.34|-6.385|0.343|-2.564|3.222|-1.25|1.149|-2.466|-0.335|3.468|-4.314|2.032|0.226|0.971|-4.837|1.154|0.276|-1.574|4.954|-1.015|3.14|3.927|-1.547|-0.533|3.112|4.93|-1.077|-1.065|1.527|8.94|-13.385|0.422|-0.599|6.373|-5.596|-2.522|2.711|-4.98|1.807|-1.095|-1.977|-2.854|4.713|-5.125|-0.218|3.085|-0.669|1.757|2.202|0.936|5.686|-0.736|-0.306|0.184|-0.245|0.925|0.434|2.023|2.861|-0.13|0.917|1.06|0.667|-1.381|-0.131|-0.131|4.452|-2.079|7.266|-0.358|2.725|3.191|0.689|-0.759|0.458|-3.104|-3.219|-0.991|2.542|-6.327|1.66|-1.499|-1.41|7.664|-0.789|-10.123|2.039|-5.59|1.513|-3.469|-1.852|0.661|2.654|4.922|-0.323|-5.836|10.107|-3.799|1.503|-1.923|1.961|-3.592|-0.126|0.57|-6.064|2.686|3.934|0.382|5.228|-1.907|8.179|-2.089|10.038|-2.974|5.906|4.098|4.274|-1.266|7.727|3.286|-4.054|-5.932|-19.454|-2.007|3.103|8.209|-4.286|-9.091|-1.282|-0.319|1.294|11.151|-14.198|4.18|-7.44|-6.667|-2.174|6.667|-6.757|-5.371|-6.459|4.762|-3.155|-2.138|0.477|1.699|1.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04158|6743|/equities/ultra-electronics|FTSE350/MSCI_EU_SMALLCAP|1.862|-8.805|3.046|-4.812|0.185|1.062|1.009|38.428|11.165|1.879|-0.296|6.067|-4.256|-3.62|-2.264|12.766|-9.875|-10.702|-1.931|19.219|1.165|0.203|-1.843|3.239|-13.862|6.812|1.342|6.974|-3.561|-7.163|10.953|18.97|6.452|-2.638|-0.251|28.71|-3.427|-1.231|-10.035|0.487|-9.446|-1.059|-2.786|0.061|2.294|14.56|1.808|-13.019|4.194|13.289|5.399|-29.934|1.446|-2.811|-11.779|2.393|-3.94|1.912|0.965|6.475|5.36|-4.843|-4.101|8.934|4.794|4.911|-1.227|-1.667|0.404|-1.869|-2.161|0.669|-5.879|-3.593|-0.554|18.063|-1.751|-2.504|0.688|-1.524|-3.222|5.472|1.699|-5.167|2.916|-2.833|2.916|0.229|-1.468|-0.784|0.62|-4.879|0.811|9.08|-5.251|-7.013|-1.685|1.556|5.298|-5.326|2.382|1.833|2.148|6.013|-2.56|6.545|-4.07|1.655|2.857|-1.142|2.023|-3.662|9.792|0.391|4.561|-7.435|-4.627|-1.188|-3.716|3.737|10.052|3.654|2.355|-9.296|5.781|0.939|-5.213|-8.333|1.478|-2.141|0.348|0.291|-3.81|5.248|4.691|-12.95|9.214|2.097|3.408|5.01|-2.164|1.355|3.264|13.198|4.327|-7.564|10.798|-5.914|-1.42|6.359|10.351|4.587|-0.909|-7.641|9.266|-1.268|-4.991|2.56|-1.134|4.182|-12.698|-8.96|5.891|9.556|-2.373|-5.271|-0.232|7.75|8.108|-19.273|15.741|-5.112|12.996|-5.702|5.856|2.493|-13.221|2.295|-2.008|3.923|4.996|4.968|0.648|-3.485|6.47|2.989|1.14|4.236|-7.191|-4.4|1.963|6.046|1.919|-0.202|9.011|3.409|-5.983|12.096|-4.353|8.447|1.258|6.355|3.46|-1.365|-1.941|8.182|3.368|7.916|-7.196|4.219|3.393|-0.562|11.062|-1.494|-3.066|-1.675|17.984|-4.348|2.222|0|-2.174|2.519|-1.055|1.558|3.737|7.375|-0.108|4.294|0.797|-2.769|-2.061|5.977|-4.918|1.667|12.219|-7.497|-15|7.482|5.211|0.557|5.778|12.318|-5.031|-4.676|7.06|-9.313|6.708|-8.314|-4.044|9.844|4.517|-9.122
04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|1.677|-4.005|2.242|-1.355|-2.322|-1.013|-2.53|-1.879|0.095|-0.118|4.327|8.653|-11.958|-3.461|-3.916|3.792|-7.789|7.085|-2.471|5.006|0.531|5.607|0.65|-2.266|-8.018|4.206|-4.969|-0.963|-5.47|-5.889|4.853|1.246|1.189|3.854|5.973|9.656|0.59|-3.018|-3.181|2.339|-1.648|-4.007|0.85|3.888|1.097|1.692|3.084|5.946|-6.663|-3.042|-0.925|-2.471|-1.146|-4.426|4.57|4.007|-4.075|9.051|0.825|3.155|18.327|-1.974|3.019|-6.495|-6.471|3.556|-0.127|-1.271|13.764|2.996|-3.109|1.957|0.227|5.416|3.264|-2.039|7.707|2.402|-9.77|6.484|-5.438|0.733|1.812|-1.779|-2.184|11.492|-2.882|7.637|-2.747|-2.783|3.463|-3.055|-1.082|1.362|3.241|4.916|4.361|-5.761|0.527|-2.218|3.484|-0.773|-7.868|0.263|-4.072|-0.395|0.072|5.936|2.376|8.495|-1.54|3.981|2.62|-0.53|-1.179|6.856|5.047|-2.948|1.89|1.625|-0.733|-5.409|1.217|2.445|3.216|-2.083|5.955|-2.891|1.776|1.493|2.211|4.167|0.441|-7.489|10.467|-1.223|-2.281|6.911|-4.914|0.555|-3.587|-5.37|2.016|0.572|0.733|-4.213|11.771|-2.46|2.868|5.833|6.329|10.955|-1.793|9.351|0.607|-3.655|-10.588|-3.103|5.76|6.948|-8.279|3.047|6.412|-2.869|-14.482|-1.821|0.177|6.454|-3.448|-12.54|5.942|9.785|5.178|-1.152|0.839|-4.025|3.592|-1.079|2.939|12.491|-1.662|-3.081|4.769|4.766|-1.215|4.857|-0.79|4.112|1.757|-7.679|-1.108|0.253|-0.586|2.513|1.763|-1.131|-3.215|6.191|1.275|2.223|0.377|7.95|-4.973|5.072|-1.241|-1.469|6.793|4.353|2.061|-5.521|-1.956|-10.256|4.34|-2.538|-1.212|-4.264|6.283|1.633|3.119|0.493|-2.233|-0.096|0.785|5.801|-11.308|-11.546|4.953|3.53|6.992|-10.485|3.231|-9.342|9.445|-2.04|4.712|-5.937|-4.779|0|11.746|-4.093|2.892|0.981|-0.445|13.414|-3.293|-12.16|-1.833|0|11.651|1.611|4.034|-1.837
04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-1.886|-6.889|4.665|-2.526|0.046|-11.002|5.616|7.775|-5.374|-2.575|9.185|9.887|1.146|-8.134|5.609|18.788|-0.715|-13.282|3.035|-0.106|8.233|-0.8|9.233|-29.259|-10.928|0.952|0.719|11.2|3.022|4.298|1.453|5.9|2.633|0.796|2.67|0.218|0.549|12.965|-3.357|-2.17|-4.535|0.733|1.199|1.742|1.354|1.92|5.306|3.94|-4.454|-0.994|12.195|2.063|2.255|-0.794|3.279|3.39|3.016|-2.628|1.65|1.84|6.564|-3.218|8.408|0.994|-12.766|1.277|-1.105|2.177|-5.56|3.794|-0.628|4.173|-4.977|-1.982|-2.671|1.353|1.838|0.616|2.853|10.411|-8.193|3.923|2.306|6.455|12.268|5.355|0.715|8.126|0.589|-3.082|7.723|3.198|-6.591|-0.166|-2.65|-2.466|9.468|1.788|1.232|0.429|0.279|10.276|-8.25|7.788|0.249|3.853|8.349|10.651|1.825|3.113|3.833|-6.005|7.398|7.592|15.566|9.844|2.523|-3.585|-0.888|6.486|3.932|5.952|-5.352|0.396|6.506|-6.898|-15.698|-2.803|0.881|0.466|-0.602|7.784|-1.281|4.585|3.686|-10|-5.455|17.021|-0.896|9.025|-9.378|-12.166|-15.304|-11.185|0.797|-3.74|10.925|1.505|1.046|11.719|90.473|-7.354|8.797|28.215|42.846|70.611|-37.494|-56.238|32.951|-26.909|-33.7|-1.304|15.721|-14.701|-15.806|-4.898|-11.282|-2.087|1.591|-7.112|-13.203|-1.742|15.224|-10.635|12.29|-10.559|-17.181|-5.355|-1.06|0.581|3.202|-8.594|9.674|0.301|7.282|11.286|0.421|3.365|6.291|-6.56|-10.222|5.633|9.794|2.105|7.043|9.651|4.101|1.467|0.492|3.918|2.983|0|-3.306|-3.204|-0.49|1.326|20.079|3.072|4.274|5.169|9.07|3.291|13.181|-8.879|-3.283|-3.883|2.745|11.698|15.432|0|-2.811|-3.325|-0.303|5.069|9.337|21.939|-10.563|-12.254|-7.077|3.175|-5.971|13.561|3.509|-18.105|-2.52|-25.014|-19.501|1.351|-6.772|1.276|-4.566|-5.874|-0.993|-3.159|4|-11.055|9.61|-5.774|0.368|-0.779|10.314|20.973
04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|-3.349|-1.974|0.415|4.429|7.239|-8.426|-1.445|10.119|-0.935|1.591|4.58|7.751|-6.831|3.039|-0.6|4.285|0.888|2.96|-7.644|-1.121|-0.806|1.707|-0.066|-4.385|-6.838|7.431|10.546|-1.931|5.377|1.45|3.221|0.741|-1.831|-3.789|1.768|-3.071|1.131|12.85|-3.183|4.652|3.21|-5.07|3.115|-5.765|-1.624|4.386|3.886|7.385|-9.729|-11.031|1.097|-1.501|-2.516|-6.099|1.393|3.458|-15.695|5.701|-2.013|1.533|6.707|1.776|2.039|-6.064|-6.281|3.242|-4.474|-1.739|6.701|3.246|1.788|-0.27|-3.241|2.245|-3.207|-2.226|6.865|8.187|-4.148|0|-10.442|2.575|4.073|-1.374|-7.887|12.118|1.16|5.968|5.755|-7.868|-1.461|0.907|1.613|9.045|1.015|1.09|8.869|6.627|1.974|-6.529|1.954|1.842|-5.96|5.482|-9.524|2.093|4.517|-3.867|0.683|8.686|-1.174|0.665|-5.447|0.987|3.807|1.185|2.74|6.225|2.826|-1.635|1.578|-0.66|-3.657|3.71|-2.804|4|1.954|-1.753|-3.698|-1.504|6.762|-0.084|8.924|-8.193|-0.754|-2.373|6.632|0.438|-2.479|11.323|-2.595|0.466|-3.936|2.852|1.305|8.231|3.986|8.218|-3.526|0.839|0.455|-9.306|-7.19|5.31|5.171|-4.729|-6.192|-13.647|3.383|-13.367|0.647|-2.797|2.804|2.593|-8.283|4.32|3.91|-0.361|-2.668|-5.82|0.801|2.81|4.214|1.156|2.9|-5.215|-8.036|3.003|-0.859|3.849|-4.715|-2.116|3.38|5.747|1.134|2.767|4.015|2.884|-2.876|-1.565|-2.683|0.952|0.886|0.895|3.789|3.69|-4.81|2.424|-0.39|-2.728|-2.654|6.855|0.555|1.692|-3.123|1.667|11.9|-1.916|3.331|1.461|6.208|-0.58|-4.598|0.927|3.758|2.771|5.76|-3.632|0.201|4.934|2.67|-1.609|-1.541|-6.96|-4.073|2.163|2.56|-0.679|2.699|-7.934|3.656|1.861|0.596|-6.15|8.491|-5.565|-8.258|1.14|7.773|1.244|0.249|-2.194|-2.764|1.768|-1.737|0.476|-3.076|-3.49|1.279|10.556|-1.715|4.974
04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|-1.357|1.466|8.744|-12.288|-3.279|-13.167|5.441|0.947|-6.133|4.554|-0.186|3.455|4.618|-7.176|9.49|22.745|0.961|-3.325|0.245|5.263|5.269|-8.134|24.318|-23.71|-2.851|-13|10.229|13.57|-12.297|-2.191|-7.159|-8.485|9.732|-19.126|4.044|-2.305|8|11.056|-3.89|-3.125|-15.724|4.113|-2.285|6.104|-4.701|6.627|0.857|-1.185|-1.91|3.082|4.193|-4.677|-0.339|2.076|6.348|2.451|-8.456|9.34|1.825|13.945|-3.261|19.454|0.483|7.929|3.905|0.229|-4.891|28.268|-16.792|7.314|-3.135|10.567|-0.563|-9.427|-2.202|-4.674|1.39|-11.635|-2.518|-3.741|-4.943|-1.715|-7.371|2.676|8.705|-1.39|7.182|-2.323|-5.666|-2.839|-0.064|1.461|0.087|9.88|-4.248|-7.083|4.714|-12.235|4.981|0.082|8.639|-3.017|8.656|15.343|-3.416|9.368|-1.305|-7.865|5.602|4.74|13.769|5.236|-2.429|-0.334|8.711|-6.61|-5.826|-13.646|4.993|2.295|17.071|13.36|2.787|3.038|10.993|-17.759|-18.245|-4.238|-2.182|-3.913|3.771|5.428|-1.58|0.911|22.284|4.563|-5.85|30.484|-5.584|14.52|-18.344|-16.039|3.478|18.802|7.201|1.638|9.236|5.863|-11.193|4.21|26.745|19.142|-3.24|38.464|19.995|24.992|-7.936|-26.035|14.715|-44.891|-56.974|-28.252|4.421|-0.877|-14.042|2.818|6.927|11.223|8.25|-20.875|-6.443|-10.564|9.174|-0.586|10.671|-2.188|-0.977|8.24|6.436|6.058|-1.514|-5.255|5.903|2.24|2.202|3.844|1.39|2.619|5.525|-6.263|2.707|9.302|1.069|10.117|10.678|20.847|-3.71|2.247|-4.653|10.802|-5.999|-8.451|-11.251|14.284|-2.096|0.705|5.186|5.466|6.669|-9.776|-5.672|-16.071|-2.893|-7.978|3.297|3.409|-1.675|11.873|9.591|5.033|10.319|-6.665|29.806|6.123|1.032|5.434|29.576|2.901|-10.393|-4.937|-18.183|32.003|-7.408|-31.933|36.949|-54.125|-42.262|0|-13.847|23.419|0|-17.708|20.754|6|56.251|-64.045|2.693|1.167|-21.406|1.238|9.491|-12.722
04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-2.938|-16.448|6.261|0.524|-3.946|-10.113|0|4.085|5.381|2.896|6.244|4.442|-9.727|-0.085|17.771|7.967|0.765|-5.228|3.095|-4.143|-4.073|2.104|1.32|-6.011|-5.415|-11.147|8.435|4.736|1.761|3.85|1.863|-5.73|8.908|-18.298|12.801|-8.099|2.625|3.465|-6.612|-7.617|-20.599|5.429|0.444|8.236|3.187|7.704|2.103|-0.926|4.348|-3.26|9.734|0.25|1.139|16.397|3.348|5.064|-2.848|0.783|0.842|-0.576|0.579|-1.606|12.595|-2.056|11.671|3.022|2.977|-2.184|4.713|3.071|-15.048|6.185|0.258|-14.191|-6.77|4.594|4.402|-1.336|-7.231|0.311|-7.523|5.51|5.494|-0.794|-5.961|-1.105|15.475|6.434|5.48|-7.595|8.354|-5.758|-5.706|-3.009|-7.367|5.073|7.295|-2.994|13.326|-1.758|3.318|1.85|3.841|-2.202|-9.283|6.043|-3.313|2.343|5.736|-5.25|5.266|7.93|7.791|-1.49|5.752|-0.157|-8.758|-4.063|7.555|1.81|3.837|16.516|-6.645|-7.558|16.194|-15.859|-10.967|-2.733|-0.597|2.444|9.111|3.369|-9.306|-2.899|23.996|-7.359|1.175|11.465|-11.803|11.518|3.795|4.357|14.707|1.207|6.618|0.741|2.273|4.074|-0.327|7.992|8.435|15.911|0.446|4.283|5.709|5.668|11.803|-10.511|-6.789|-10.034|-19.861|-12.216|0.431|8.568|-4.78|10.183|-5.193|0.806|12.368|-7.917|5.186|-8.306|13.106|-5.714|-0.072|-2.232|-10.214|4.588|-1.675|2.645|-0.33|-5.601|13.01|-1.249|-9.033|4.008|2.284|-3.377|16.226|-7.985|-2.572|2.142|-7.244|17.118|4.225|9.231|-2.256|15.429|1.271|5.566|11.559|4.007|-1.182|3.549|0.246|2.515|14.885|-1.982|12.418|-6.546|1.207|-7.135|9.163|-15.211|8.956|-2.475|-2.154|6.753|-1.348|-1.052|0.421|1.574|-1.41|10.783|8.659|10.506|3.898|5.775|-7.267|-0.947|17.855|4.189|1.176|-19.355|0.571|-14.517|-4.814|1.735|0|0.638|11.922|-10.081|7.758|12.62|-11.813|-25.606|3.973|-2.706|5.578|11.197|-15.257|10.014
04164|985785|/equities/vietnam-enterprise-investments-ltd|FTSE350|0.942|-2.876|0|3.378|4.225|2.453|5.963|-6.571|4.634|4.531|7.023|1.356|3.147|4.954|3.22|14.039|2.889|5.14|8.354|-4.934|-2.465|9.231|16.418|-17.079|-11.404|-3.899|-2.965|0.825|-3.77|3.067|4.711|7.11|-1.357|-0.674|3.488|-5.908|1.556|-1.532|-1.296|2.889|-4.255|3.297|4.598|3.571|-9.091|0.217|-4.948|2.537|-1.046|8.267|2.914|8.69|0.433|-0.254|3.548|-0.131|9.483|8.411|-2.727|2.804|5.462|3.003|-0.797|-2.814|2.637|4.919|6.402|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350|0.961|-0.581|2.178|-1.942|12.691|0.883|-1.092|-4.881|4.674|1.433|8.493|2.451|-0.609|-3.412|11.257|15.408|2.795|1.258|3.922|-6.991|2.973|14.516|4.887|-1.664|-14.937|-5.357|0.75|-2.628|0.293|-1.301|-0.575|2.053|-1.159|3.448|-0.15|-0.89|4.334|-3.293|-0.595|0.299|-4.286|2.941|6.25|-1.84|0.617|-4.706|-2.579|-2.514|-1.648|9.721|4.078|4.508|2.78|-1.941|-0.206|3.059|3.246|1.514|-0.531|3.578|0.739|-1.277|9.163|0.4|4.167|5.263|1.559|6.398|9.753|0.326|7.958|6.168|7.839|-6.394|-0.521|-7.163|9.66|0.857|-12.547|6.693|0.603|-2.067|5.176|-4.451|0.848|0.25|-6.367|-0.046|-1.612|2.598|3.017|2.698|6.437|-4.082|-2.487|1.927|4.449|4.54|-0.221|1.457|8.45|-3.122|-1.164|1.059|-0.469|3.265|-1.84|1.628|1.098|11.565|7.535|0.22|4.762|-0.306|5.152|3.847|-3.471|-0.721|0.402|0.485|14.962|5.906|-7.805|4.061|-3.727|-2.396|-8|-2.39|-0.318|-3.673|-3.897|-2.718|-9.69|2.789|0.938|7.184|11.181|4.858|2.226|4.1|-4.266|-12.275|6.709|9.441|-9.778|5.315|5.615|-13.898|-4.884|6.097|-2.958|18.597|-8.654|35.946|22.075|22.079|-10.982|18.493|-19.78|-11.651|-28.965|-40.329|10.706|1.856|-8.102|-27.287|4.538|-4.784|-2.115|-5.293|1.304|-9.922|-6.813|30.064|1.12|-8.223|-3.405|-0.283|2.762|-0.362|-17.503|9.127|29.233|20.385|-0.604|2.057|-2.8|7.991|-1.489|-5.9|-1.961|5.59|15.828|18.298|6.818|-1.786|-2.041|-5.769|9.309|7.42|5.443|-1.011|-1.655|-3.514|10.992|8.462|6.123|3.813|0.855|0|-0.426|1.294|-0.855|4.465|-3.448|17.172|-1|0|0|0|0|||||||||||||||||||||||||||||||
04166|968974|/equities/cybg-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1.668|6.862|5.425|-17.044|-0.538|-3.812|6.25|0.73|-5.945|5.497|5.845|2.856|41.766|-3.606|6.324|35.788|27.651|-21.662|6.517|-5.059|3.343|17.105|22.774|-59.17|-7.549|-12.888|5.453|30.084|19.626|-18.655|-17.902|-10.53|5.082|-9.941|2.368|1.069|12.037|-3.256|-11.696|-23.661|-16.986|-2.47|-3.935|8.816|10.662|-5.03|2.649|-2.258|-6.051|-5.623|8.254|-0.381|3.687|4.686|8.608|-3.329|3.482|-4.947|1.225|5.152|-2.113|-3.885|-0.496|4.367|1.732|-1.593|3.489|12.414|-16.396|25.141|6.355|10.317||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP|1.271|-13.64|9.68|-11.516|-0.164|0.992|1.468|1.36|-11.208|7.071|13.324|29.691|-0.119|-10.271|13.466|51.927|-4.134|-10.613|3.499|-13.512|-7.063|-5.384|40.278|-54.965|-7.319|5.501|14.123|4.701|5.027|8.366|-2.374|1.936|5.57|-11.847|4.372|-1.664|6.657|17.661|0.279|-11.311|-9.65|-0.828|-2.471|0.698|-9.051|1.942|8.472|8.425|-4.108|-6.527|4.643|-4.762|7.495|3.795|4.253|5.808|4.77|-0.923|8.806|8.461|-5.512|0.671|0.861|7.327|-13.429|-2.344|9.469|12.277|-27.822|15.826|-6.388|-2.715|2.242|-7.734|6.562|-7.073|1.787|-8.703|-3.5|2.695|1.737|17.319|0|-3.518|16.306|-6.049|2.849|2.138|8.087|-7.701|10.399|-3.411|4.351|-4.048|-11.725|-3.968|13.305|3.783|1.862|-0.828|9.18|-3.295|-7.004|4.852|1.464|-2.148|3.574|14.872|7.853|4.087|3.417|8.488|1.485|6.72|4.922|-4.226|13.744|-10.467|-4.027|-4.689|13.775|1.161|-7.809|1.232|16.169|6.802|-8.026|-6.697|-0.696|1.159|0.964|-5.261|5.143|5.702|24.294|-4.31|-8.805|5.009|2.676|-0.637|-10.316|-9.415|6.475|9.619|-8.317|-8.442|11.517|-5.365|-11.799|-11.803|14.61|24.695|-4.756|-15.617|10.089|7.925|0.518|-3.559|27.468|-6.963|-10.479|-13.926|31.041|-1.693|-17.774|-11.124|-23.225|3.944|-3.953|-1.46|-2.609|-4.672|1.452|-14.954|-0.773|-13.214|-15.676|-6.2|-1.997|10.663|0.775|-4.706|7.115|6.977|2.105|10.626|3.205|1.058|-2.073|-8.329|-0.279|12.265|6.038|-5.458|9.856|20.916|-1.961|-0.731|-6.164|-7.464|3.8|10.146|-8|-0.882|10.017|6.724|15.079|-1.563|-6.569|-2.143|8.949|-2.465|2.98|-6.274|-7.692|15.303|15.541|-6.919|9.53|4.939|-12.908|2.916|4.635|3.871|9.372|5.272|0.955|-1.874|8.574|-4.443|-0.415|-4.114|-7.142|-3.101|15.906|-12.681|-5.695|-0.228|10.691|-3.753|13.616|-5.46|15.813|5.397|4.134|-16.09|8.422|-1.041|-14.285|8.586|-3.605|1.49
04168|1076872|/equities/vivo-energy|FTSE350|0.302|0.455|-0.152|25|-1.308|-1.473|3.429|8.921|-5.49|2|3.093|10.984|12.774|-8.824|0.473|11.905|0.8|-1.316|3.261|-8.798|4.941|-1.536|15.704|-32.5|-10.714|-9.385|4.924|-3.443|-2.4|3.993|0.167|-9.502|5.071|-2.923|1.309|0.801|-2.002|3.92|9.649|-0.61|-11.14|-9.086|-6.592|2.647|-15.383|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|4.815|15.82|2.671|1.203|-4.643|-7.101|4.975|-4.253|-5.425|-6.213|3.731|8.081|-2.259|3.225|-2.215|20.078|0.312|-7.861|-3.565|-10.321|-3.127|18.62|-0.761|-15.898|-10.007|1.731|-4.304|-2.567|-2.84|4.355|3.438|16.053|-0.077|-8.859|1.574|4.111|-3.103|-9.366|-9.495|14.288|-10.14|0|-11.559|1.186|-4.171|-9.348|8.949|-4.677|-9.283|-4.426|4.77|4.035|3.257|-5.691|-0.27|1.952|-5.94|16.302|-4.349|3.071|3.885|-2.752|3.069|-13.746|1.375|-3.524|0.131|0.835|-1.386|5.315|-0.904|0.683|-1.876|1.312|-1.449|4.667|2.782|-8.05|-6.264|5.221|-9.986|10.757|4.582|-1.76|-4.307|5.322|-4.83|12.856|1.419|-1.137|4.366|1.59|-6.921|-6.452|1.657|-11.526|7.239|-4.41|4.497|1.025|3.935|4.727|4.43|5.137|-2.136|-2.166|5.145|12.715|-3.806|11.427|-4.158|-4.219|-4.268|-3.168|-0.603|1.869|3.612|1.467|-0.988|1.683|-0.849|-4.528|3.891|1.863|3.969|3.261|-6.395|4.053|-2.16|-1.545|-2.776|1.265|-0.603|5.764|3.14|-5.357|8.116|-0.032|5.647|6.897|0.722|-4.955|-4.371|7.455|5.131|-6.366|4.81|1.898|-4.028|5.566|8.236|4.69|1.032|-6.976|1.593|-1.96|-3.469|-6.689|9.278|6.802|-2.935|-13.014|3.681|-8.789|-8.073|1.22|6.228|-7.254|-7.188|-6.656|3.077|-3.6|7.082|10.451|6.531|-10.606|6.2|10.108|5.905|-4.244|-4.388|4.59|5.207|-0.369|10.429|7.472|-2.154|0.962|-6.3|-5.02|7.466|10.553|-7.625|-5.983|0.608|-15.855|0.508|-2.797|3.578|7.724|-1.986|1.84|-3.028|3.122|-0.547|-3.011|-0.527|1.789|5.481|4.753|5.87|-1.24|-5.847|-6.385|6.406|-4.098|-2.36|-0.721|3.74|7.883|3.12|3.675|-1.904|-0.43|-10.565|7.293|9.287|-0.658|4.361|-3.756|-7.17|18.737|26.072|-21.254|6.702|7.778|-12.834|-6.771|-14.645|-2.994|-12.152|-15.298|-0.139|13.206|6.005|9.092|-10.427|-2.536|-13.106|-14.603|9.969|2.797
04170|1131407|/equities/watches-of-switzerland-group-plc|FTSE350|-1.258|-10.423|5.03|19.435|19.662|-6.89|0.994|20.335|6.361|7.231|10.893|3.605|-0.313|10.535|17.325|24.937|17.56|-1.898|31.985|-7.487|0.899|11.2|34.916|-43.78|-11.73|-0.691|15.692|12.652|3.036|-2.778|1.23|3.455|-10.714|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-2.313|1.022|2.639|-3.89|2.572|-3.426|1.36|-6.645|-3.594|0.156|7.878|-10.343|4.591|-4.75|18.776|16.847|14.451|-1.261|6.018|12.506|10.093|1.194|32.399|-44.772|-3.153|-10.699|8.169|3.639|-5.542|-2.663|-2.171|-3.201|5.204|-11.419|6.515|-5|8.97|15.948|-11.94|-7.062|-10.04|-5.948|-3.798|-2.575|-8.717|2.575|7.095|-2.038|-7.832|4.051|8.206|0.461|-0.611|9.471|-2.126|5.95|-4.681|-8.79|3.86|1.806|-6.085|6.085|4.535|6.353|0|12.807|2.867|1.666|20.183|-0.083|8.303|16.021|10.405|-13.5|-16.805|12.652|-8.803|-16.667|-8.653|-9.428|-16.156|7.66|10.523|-0.176|1.429|-9.238|-1.333|-17.827|-8.753|-5.406|3.039|-1.985|-0.038|-2.602|6.073|-1.208|22.588|-1.782|-0.467|-5.011|-3.219|7.126|1.21|-0.093|-7.722|5.762|-2.607|-3.456|18.145|5.588|-0.582|8.496|-1.471|8.267|-1.329|8.17|-0.907|-9.443|-3.345|-16.239|7.724|-3.789|-1.359|7.348|23.886|-19.658|-9.142|-0.235|6.617|3.69|11.15|0.992|8.207|-11.011|2.299|11.682|9.487|17.896|2.899|13.115|11.625|-6.162|5.882|19.718|0.644|8.153|4.898|-2.425|3.469|4.633|18.481|18.29|-10.029|5.876|17.221|19.236|3.892|7.742|-9.357|-1.299|-43.15|-34.072|3.585|-4.851|3.991|8.413|9.33|-1.806|4.377|-8.277|3.45|-11.781|7.58|-0.061|11.336|1.507|7.67|4.549|6.574|9.442|-2.627|6.929|2.103|2.298|6.344|7.071|8.717|-4.619|-1.591|-3.825|4.571|-0.285|2.035|13.606|0.866|8.454|-9.661|6.389|4.803|6.347|4.446|2.998|-6.464|-2.654|0.687|1.866|8.249|2.15|3.194|2.361|-3.421|-1.384|-1.365|3.169|4.029|6.433|-0.581|0.781|-5.709|-3.036|8.949|-6.033|2.243|14.561|-9.32|15.991|11.278|8.13|-5.385|-7.583|-3.653|13.472|-4.691|-19.643|11.504|-20.423|-6.116|1.681|2.234|23.305|4.889|-6.832|-3.593|5.474|-0.21|-15.752|9.284|-7.181|-1.066|3.303|8.35|0.6
04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-0.698|11.351|11.614|-15.109|-8.815|4.963|0.431|1.026|-6.969|-4.449|0.696|-5.916|24.837|1.325|6.563|42.126|4.617|-19.031|25.213|-14.312|3.198|-15.164|9.816|-40.789|-19.44|-8|6.209|11.883|10.116|1.481|-7.554|7.513|0.408|-4.199|-3.487|1.144|7.369|13.605|-9.759|-2.005|-5.674|-0.097|7.221|-3.702|3.148|-0.666|0.154|-3.945|-5.145|-8.905|12.189|2.198|1.286|9.302|5.057|2.624|-3.868|0.848|-0.226|4.787|3.804|4.621|3.316|2.376|-4.226|0.919|-0.327|-2.859|-10.109|4.537|-7.866|0.609|-1.9|4.127|1.96|1.76|9.015|4.267|-5.123|3.469|-1.292|7.875|10.47|-3.276|-0.519|-0.074|6.968|12.267|3.878|-6.234|2.032|5.794|3.382|-5.393|-9.061|2.733|12.272|4.196|5.702|5.105|8.948|-2.419|8.863|8.426|-5.089|2.299|-0.938|10.675|1.276|-0.597|3.077|4.67|-3.944|7.66|9.083|1.102|13.131|-8.672|-3.303|2.444|-3.623|3.857|1.238|-4.197|10.999|-1.082|-1.655|3.593|0.906|3.298|8.345|-5.696|-0.648|-4.928|3.069|-2.457|6.884|11.187|-4.026|3.763|-8.516|-11.054|3.519|5.884|-8.22|1.215|-3.042|1.091|11.752|2.244|3.666|1.733|-4.509|4.286|18.06|5.407|0.074|-5.927|0.632|-4.427|-1.127|-2.078|6.28|-3.012|-5.682|-7.531|15.431|-1.657|11.211|3.452|2.758|-19.274|2.343|-6.227|1.802|0.752|-6.389|-7.181|11.8|3.203|0.188|6|0.268|1.355|2.57|5.81|-3.992|1.591|11.566|-3.64|9.749|1.04|2.381|-8.171|11.126|5.676|9.63|-8.537|-1.469|2.603|2.098|5.302|-4.769|-3.779|3.347|14.537|5.387|-11.673|0.825|5.668|5.517|-8.229|-11.422|0|43.277|-9.292|-0.542|0.181|-15.62|-7.508|-5.361|5.665|-11.529|10.833|3.745|13.216|19.262|-2.653|-9.746|-17.489|4.266|-5.555|16.881|-8.807|-2.1|-18.247|-4.524|-1.341|-7.054|-1.228|0|0.826|-0.82|11.416|0.401|-17.377|-4.35|2.413|4.357|5.085|-7.264|1.727
04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|-0.761|0.902|6.85|-14.281|-1.387|3.367|5.318|-2.434|-1.886|-1.911|-5.312|0.913|21.816|-10.097|2.276|41.174|1.035|-15.975|16.009|-1.89|-12.104|-1.257|-1.65|-22.188|-12.886|-7.759|5.325|13.297|-5.426|-1.807|-3.316|-2.29|-0.021|3.812|-12.17|4.636|-0.696|6.726|-0.413|4.5|-6.72|2.633|17.395|-1.111|-6.074|-1.542|15.703|-4.713|0.052|-2.975|12.108|-3.385|-1.938|0.213|-2.339|-3|-7.551|6.344|1.946|3.477|-2.548|3.946|9.007|-4.177|-7.686|-6.136|8.111|10.51|-17.094|8.781|-2.222|0.994|-1.975|-9.112|-3.232|-8.417|6.384|-2.689|-7.572|4.933|-3.398|-2.569|0.191|-0.19|4.995|4.927|3.99|5.11|5.055|-5.354|1.999|-2.404|5.327|2.598|-1.97|-7.243|19.621|0|5.158|3.903|15.823|-3.766|-4.644|5.693|6.001|12.837|-0.506|1.784|-1.829|5.026|2.001|2.085|3.616|6.479|-0.281|5.325|8.857|-3.322|4.501|8.662|3.224|5.115|-4.866|-0.785|4.609|5.179|-3.213|-3.653|-0.981|-2.916|1.818|-7.408|2.709|-3.073|5.98|-14.341|4.31|16.332|-0.852|-0.071|1.733|-9.948|4.342|3.803|0.781|-0.142|9.977|0.786|4.688|16.141|20.971|6.001|-5.443|-8.187|19.353|5.559|-9.019|-10.523|9.102|-5.932|-15.548|-6.372|1.619|-9.74|-3.9|5.514|4.113|-7.82|-6.912|-2.857|-2.845|-18.634|9.186|-1.278|-1.91|-5.314|-6.6|0.053|0.318|14.502|1.666|-4.491|8.766|9.922|8.185|5.801|-1.211|6.26|9.578|-6.339|-5.565|11.94|-0.282|11.96|0.69|0.266|-1.001|-4.525|0.556|3.669|4.835|9.502|-8.803|3.213|2.441|4.076|6.077|-1.723|-1.457|1.043|-0.427|-0.426|2.812|7.382|2.618|-1.759|1.025|1.739|-0.347|-3.928|7.825|-6.697|2.26|7.669|7.109|2.178|18.226|0.576|5.039|-8.317|-4.587|3.753|6.116|-2.83|1.922|-15.102|-3.543|-6.618|4.616|1.88|4.762|10.929|2.139|2.381|10.995|-22.459|-6.871|-3.249|3.359|16.303|-3.728|-11.851
04174|6875|/equities/witan-investment-company|FTSE350|0.734|-5.952|3.704|-2.605|1.837|-2.196|2.664|1.035|1.258|-1.037|6.402|1.57|0.677|-3.905|11.084|9.096|1.929|-0.107|4.591|-2.935|5.143|0.459|7.531|-17.347|-10.706|-5.184|5.467|2.331|-0.924|2.364|-5.157|4.206|4.39|-4.917|4.66|1.378|0.994|3.605|-6.093|0.78|-7.233|-1.426|0.358|2.757|0.369|2.457|4.339|-4.34|-2.033|0.278|2.081|0|3.425|-2.013|1.164|2.997|-0.989|3.586|2.199|1.165|3.736|0.887|5.806|-0.525|2.451|1.764|2.239|7.057|0.267|1.491|-0.135|1.094|-1.482|-4.872|-1.078|1.742|5.442|-3.162|-5.006|1.332|-4.713|1.846|0.309|2.727|2.005|2.588|-0.133|3.711|3.191|-0.353|1.071|-0.92|-1.05|2.882|1.314|1.182|3.044|-1.794|2.765|-0.153|4.992|1.97|-3.943|7.64|-4.615|3.521|1.102|0.683|5.776|10.139|1.946|1.314|-0.021|2.655|1.173|3.1|5.423|-9.253|-3.058|1.009|5.063|2.711|1.672|-2.36|7.544|-8.19|-8.162|-4.234|1.163|-1.433|2.647|0.99|-0.883|-1.355|9.428|-1.214|2.753|7.639|-2.307|5.411|-5.09|-6.849|0.127|6.327|3.772|-3.396|7.965|3.286|-4.572|6.175|8.552|5.225|-3.704|0.351|-77.579|6.711|-10.978|-4.63|11.076|-2.769|-13.793|-12.326|5.263|-2.273|-7.93|-0.548|5.671|-0.974|1.336|-10.031|1.485|-4.167|2.075|3.433|-0.956|-4.273|-1.503|3.099|2.815|4.148|-1.04|0.495|3.003|0.17|2.442|2.871|0.12|0.3|1.773|-6.407|-0.682|3.896|-0.236|2.536|5.21|3.826|-3.069|3.714|-1.438|5.299|3.196|6.829|-5.924|-0.071|2.485|3.167|3.271|4.052|0.162|3.183|2.666|-3.884|4.671|-4.463|2.024|-2.867|2.433|-1.65|2.365|-0.504|4.203|-3.791|2.86|2.305|-1.053|4.587|13.542|-4.192|4.702|-8.509|-7.515|2.632|5.962|-14.333|-0.328|-13.617|-9.962|-1.011|-2.706|6.693|-0.392|-2.174|1.558|5.915|5.134|-12.357|-4.595|-6.554|-2.747|-2.778|8.711|-6.515
04175|945902|/equities/wizz-air-holdings-plc|FTSE350|3.098|-3.653|6.133|-14.607|-7.838|3.169|-1.818|6.018|-3.193|-1.592|1.638|-9.19|21.566|-4.294|1.377|40.952|2.569|-19.907|20.896|-3.597|1.707|14.127|24.577|-32.445|-18.438|7.497|-1.392|3.566|6.04|0.021|1.754|3.667|8.775|-7.824|12.957|-1.019|0.33|8.173|-6.475|16.531|-10.636|-9.272|-8.511|-3.722|5.82|6.512|-1.844|-10.234|4.678|-5.897|10.048|2.107|14.47|-2.852|13.139|7.518|6.231|29.122|7.556|-1.795|-6.176|-0.558|6.862|10.92|-7.866|2.693|3.099|-3.489|-17.054|2.926|2.118|0.656|-3.737|4.568|2.888|-6.807|-7.426|13.407|9.46|6.045|2.303|6.667|2.592|6.031||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|-6.69|4.453|1.634|-3.224|-0.364|-11.338|7.759|3.537|-7.947|10.488|2.5|4.575|6.918|-6.957|12.509|10.778|14.578|-4.437|-8.374|-5.891|-10.663|-6.338|2.831|-32.906|-6.908|2.357|6.931|9.458|5.455|13.235|0.651|-3.375|-0.907|-10.593|1.076|-0.56|3.316|19.723|-4.685|-13.371|-2.138|-7.707|-2.026|0.556|-5.013|2.525|11.794|4.586|-8.357|3.293|7.511|5.311|-0.282|0.056|-3.06|2.751|0.964|2.024|10.127|-1.134|5.166|-4.672|15.368|9.055|-9.814|1.675|-2.624|2.248|-20.519|3.892|6.641|8.075|-10|-16.015|0.419|-0.313|2.079|4.513|-7.901|8.338|-0.332|6.931|-1.229|-0.64|8.861|3.268|11.192|4.798|3.794|1.852|1.388|7.456|-0.524|-0.174|-3.122|-0.084|9.208|2.841|4.554|3.188|7.797|2.622|-2.037|16.392|-3.579|7.307|9.266|0.234|5.127|7.848|2.756|-3.954|13.755|4.264|3.719|6.531|6.621|-2.99|-4.038|4.44|-0.552|0.332|-5.047|-0.938|11.758|-11.443|-10.185|-7.298|6.14|-1.724|6.422|13.542|-5.882|8.511|6.818|-7.368|10.465|11.688|-2.532|-8.14|6.175|-13.833|-2.082|10.343|-1.133|-5.378|14.818|-1.221|-6.817|1.146|42.628|8.924|1.82|-9.835|24.485|22.507|-37.379|-65.587|-36.011|-3.5|-22.481|-2.087|3.739|-12.262|-21.01|-19.627|-16.94|4.372|-6.155|3.033|-3.802|-16.469|6.866|-12.741|-0.206|-9.119|-11.936|-0.22|-9.488|8.226|-3.024|-3.618|9.582|11.548|-0.061|7.171|0.862|4.075|19.079|-6.1|-4.428|4.231|3.751|1.048|5.085|10.903|0.377|-0.749|4.706|7.595|0|-1.25|2.128|-1.426|2.361|6.835|7.442|1.704|-0.249|8.255|-0.135|1.231|13.685|-0.309|2.218|3.612|2.354|4.386|2.702|12.576|3.138|0|1.271|4.195|11.03|2.513|0|-0.996|0.5|-2.677|-1.674|-5.215|0.684|-2.449|-5.275|-3.462|-2.964|0.198|-1.751|-0.388|5.306|-1.209|16.982|3.162|-0.243|-5.936|1.155|-7.281|-0.214|6.364|-6.978|-12.569
04177|32401|/equities/worldwide-healthcare-trust|FTSE350|-0.41|-13.315|2.125|-3.946|1.379|-4.101|1.34|-2.738|3.649|-2.76|2.977|-0.672|0|-0.134|4.05|4.678|-3.526|3.504|1.331|-6.371|1.404|9.202|11.644|0.516|-4.283|-3.035|4.682|14.34|-0.759|-4.356|-2.822|4.613|5.243|-0.771|-4.945|1.866|3.475|8.368|-11.317|5.273|-11.724|0.694|3.971|4.331|1.53|6.085|2.495|-3.414|-0.599|-1.066|2.303|-2.328|-0.079|-1.858|3.36|1.051|3.688|3.694|-0.13|-2.949|11.194|0.85|1.437|3.317|-4.807|4.687|-2.921|11.241|5.036|1.246|2.915|-0.752|2.796|-13.306|5.38|1.601|7.16|-11.472|-4.215|4.784|-1.959|4.978|-4.249|2.878|0.375|9.075|-1.41|5.782|9.387|5.404|9.615|-0.23|-0.306|2.994|-2.46|-6.738|9.498|2.825|-1.978|6.667|3.493|1.148|-0.702|8.779|-3.232|3.241|3.964|4.831|5.191|7.018|1.907|-0.945|-1.569|3.301|0.483|1.655|6.047|-2.287|-1.006|3.922|0.923|3.411|6.001|2.52|-2.67|-4.282|-5.018|1.228|0.066|6.135|3.353|-0.58|0.73|-2.422|3.769|-1.241|-0.725|5.666|1.713|0.469|-3.035|-2.946|-3.207|7.427|4.064|1.867|8.07|2.703|-6.329|7.825|0.979|6.25|3.937|-2.774|-5.088|3.284|-7.785|3.214|13.59|1.649|-5.825|-5.417|9.336|11.659|-4.6|0.973|1.313|-1.296|-2.423|-4.288|0.152|-0.802|-0.795|4.032|2.438|-2.881|-3.427|-0.643|6.018|-0.209|-2.195|0.822|-2.801|-4.858|6.707|0.715|0.413|0.515|-0.616|-9.056|-6.87|-0.862|0.781|1.77|1.798|7.656|-1.901|4.107|-2.369|10.695|1.963|6.629|0|-1.264|-3.221|0.56|2.872|-1.696|-4.734|5.446|4.385|-10.499|-1.359|-3.531|6.329|-1.062|0.213|3.753|2.721|0.685|0.345|-5.316|-1.073|8.372|2.625|11.29|13.919|3.44|-4.34|-5.25|-9.032|12.159|20.17|-24.341|0.529|-13.303|-11.291|-4.749|-9.712|-1.208|-1.364|-1.097|-3.342|6.418|17.414|-12.633|-1.23|-5.716|-1.066|6.643|15.44|-15.661
04178|6578|/equities/wpp|STOXX600/FTSE350/EAFAVALUE|1.693|2.858|7.438|-1.326|5.547|1.718|5.763|-4.537|0.021|-0.164|5.974|7.824|11.491|-4.275|10.254|17.678|1.414|-5.824|13.662|-9.956|3.139|-1.545|12.659|-26.753|-20.339|-11.392|6.597|3.873|-5.383|4.927|-0.021|-2|5.206|-1.589|17.958|-1.816|-5.059|2.74|-2.218|-2.566|-20.978|-12.045|7.257|-0.084|-3.205|-1.202|10.155|-18.759|9.077|-4.698|2.601|-2.024|-3.682|-2.465|-8.15|-4.213|-7.454|5.505|-5.651|-7.644|2.874|1.542|6.261|-3.881|-1.985|3.303|3.416|9.407|-2.513|-0.251|-1.905|6.829|0.396|-2.943|1.824|5.281|6.191|1.628|-8.095|3.086|-7.403|0.917|-0.327|-0.261|4.707|8.996|0.373|10.016|-1.774|-1.821|6.672|-7.064|-1.01|1.02|2.991|-5.428|2.428|-7.464|2.147|1.962|4.331|6.276|0.929|5.526|-0.532|6.015|1.43|-0.474|6.304|11.655|3.738|7.067|-4.991|3.252|0.866|4.528|-0.129|-7.139|-2.458|6.347|7.78|10.363|1.123|3.406|7.488|-6.677|-7.271|-10.962|3.038|-3.135|1.692|-9.214|9.579|-2.153|10.963|-1.997|3.052|9.056|-4.649|6.609|-3.125|-6.017|2.196|13.079|3.869|-4.594|7.306|3.555|2.142|3.369|12.495|14.534|-12.195|-1.565|18.763|7.469|-6.402|-2.981|11.558|-3.787|-16.295|-16.651|11.1|-0.083|-20.818|-1.132|2.912|0.754|-3.087|-4.869|5.375|-6.474|-0.831|-6.232|-0.912|-4.81|0.201|0.134|-3.117|4.195|-1.071|8.182|2.296|0.521|1.435|3.438|1.026|-3.209|-0.607|-2.733|-1.955|4.226|6.17|-0.795|10.351|2.703|-3.813|0.698|-4.975|4.961|-2.296|3.795|-5.975|0.584|3.723|0.785|-0.865|5.764|6.22|3.73|-2.458|-9.196|2.941|-2.158|0.999|-8.555|-0.742|||||||||||||||||||||||||||||||||||
04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|1.312|-1.762|7.18|-2.78|3.683|-0.879|0.353|7.233|3.941|4.521|21.813|6.677|6.535|-6.119|6.881|15.468|-1.421|-3.125|5.786|6.335|-4.583|-11.453|43.774|-21.442|-0.92|18.578|-1.527|-3.749|9.467|0.621|-4.471|-2.17|-4.875|15.19|2.854|13.493|-14.489|12.601|0.544|10.603|11.708|-15.478|12.292|-0.367|-1.245|-7.364|17.145|-2.236|11.007|-6.806|24.386|-4.372|6.758|2.858|-10.69|6.027|4.147|0.285|14.658|-1.004|7.663|4.866|-5.508|-4.369|22.132|0.182|11.626|6.619|0.225|-2.386|3.225|21|-13.537|-5.812|5.429|-3.1|-6.945|29.816|1.449|22.809|7.1|1.278|-10.595|21.563|1.379|12.885|-12.391|-5.641|9.456|-0.714|30.53|6.056|25.226|23.353|6.832|14.031|9.741|-0.885|17.368|5.978|13.377|4.084|-13.537|-1.683|-9.519|-4.587|14.152|-4.268|-16.112|-0.662|9.017|0.045|17.8|9.93|-3.331|-0.056|11.097|-7.159|18.565|2.62|5.768|18.667|-3.516|1.215|1.053|4.11|-11.048|6.58|-9.412|-4.063|13.203|2.354|-9.969|-17.326|-1.218|-6.921|18.865|8.378|5.259|5.013|2.795|-2.801|3.152|7.129|-5.244|-4.499|14.703|-2.376|-17.812|24.031|3.511|5.726|-12.685|23.288|29.013|0.444|-2.312|-7.487|12.821|-13.784|-21.611|-10.329|-1.883|39.201|-1.476|-0.854|9.772|-12.835|-14.386|-9.982|55.742|10.87|-15.707|6.704|-7.134|-26.571|77.665|-10.046|16.696|-7.856|-15.374|0.697|0.14|-12.039|-6.651|13.247|6.648|-18.51|-45.071|-5.893|-10.868|5.312|-3.641|4.928|2.789|3.964|-4.032|3.771|18.754|0.634|8.979|17.176|-0.891|-13.759|-3.199|-5.882|50.316|-1.758|33.012|1.113|0.842|7.38|-0.896|-0.593|-10.013|-5.786|4.605|-15.836|51.51|-7.02|3.387|46.226|-6.195|34.925|28.352|7.407|7.048|-2.991|-7.143|0.8|4.603|-3.239|5.106|-6.375|6.356|-8.527|11.688|10.526|29.012|-1.22|17.143|0|0|2.19|6.202|7.5|0|-2.439|-3.906|10.345|-9.375|-5.185
04180|17980|/equities/acc|NIFTY200/MSCI_EEM|-0.155|3.159|-3.09|-2.014|3.5|-6.576|0.798|18.826|1.448|5.487|-1.077|9.811|8.065|-0.853|-5.126|3.399|18.339|5.421|-7.271|6.996|4.885|7.726|21.745|-26.676|-12.213|4.078|-5.026|-2.927|-2.494|5.81|-2.599|-0.112|-7.346|3.306|-2.055|17.155|-0.074|-5.62|1.521|8.052|-11.437|-5.272|7.125|14.169|-1.085|-14.652|5.284|-7.119|-5.375|-2.454|5.426|-7.825|9.21|-7.963|3.869|10.532|-4.215|0.646|12.482|2.448|-0.141|6.194|-0.845|-11.553|-5.132|-6.431|1.249|4.496|5.69|5.952|4.432|15.747|-3.722|-8.863|1.22|-2.562|2.439|0.891|-3.788|-3.956|-4.486|5.489|-8.258|-6.874|7.539|11.449|-5.097|-1.594|7.124|-6.231|6.924|-4.992|9.892|3.403|-7.613|26.668|9.304|-8.83|1.108|-3.37|2.059|15.336|-17.848|-4.016|0.32|-1.18|6.392|-8.907|-3.821|-7.618|3.49|0.352|-6.19|12.346|-1.186|4.428|11.14|-7.776|-8.996|4.089|9.458|4.952|-0.647|-4.247|8.784|9.548|-0.87|6.434|-7.476|-7.688|3.56|10.853|-2.249|-7.805|9.331|-0.157|-0.455|13.73|4.735|-5.364|7.275|-9.557|-4.837|3.028|5.897|-0.086|9.378|6.261|-8.485|1.642|-8.379|15.024|-2.141|19.584|13.919|6.361|6.645|5.467|18.38|-17.853|-19.709|9.354|-3.608|11.018|-20.535|-12.832|-8.17|3.794|3.626|-25.049|-6.016|1.216|-10.008|12.146|0.338|13.787|9.884|1.388|14.138|-18.487|-11.603|-6.088|-3.76|16.777|-2.683|9.2|7.816|7.634|2.759|-24.745|29.602|24.892|9.073|7.508|4.561|14.709|-8.591|1.829|11.152|13.383|0.77|4.465|0.014|-1.891|2.855|5.507|18.017|11.937|-4.079|-0.798|12.414|-1.012|2.13|-15.37|9.994|-1.717|1.469|4.267|8.147|6.24|4.794|-4.26|9.369|16.178|14.875|11.277|-5.56|-10.152|7.986|-13.537|0.794|23.251|-3.521|-0.253|4.03|-16.431|5.025|0.265|-1.662|-5.774|1.782|5.647|-10.81|27.584|7.126|-3.082|-8.037|2.051|-2.115|-6.25|14.506|-26.953
04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|0.878|0.322|2.802|16.806|-3.031|-7.527|11.783|-5.791|14.529|13.601|12.37|23.691|64.542|5.651|20.369|17.28|14.339|6.278|59.515|12.16|5.325|4.915|2.762|-37.068|-4.707|10.127|-3.048|7.638|36.887|6.189|6.638|-14.419|-2.746|21.802|-13.424|13.892|-6.052|-14.814|-2.424|-2.941|30.168|-18.461|15.247|72.735|-6.488|-13.633|0.725|-23.164|-4.526|28.163|13.472|10.809|13.758|-12.26|-3.88|3.997|13.527|7.205|0.368|10.203|13.024|13.847|12.491|1.567|1.979|-9.753|-9.733|-7.032|19.08|-15.975|17.48|25.617|-19.355|-12.65|1.214|-10.823|14.286|7.585|-13.769|-4.073|-25.343|4.761|9.564|-11.778|11.191|28.994|5.959|-5.225|2.879|-1.712|10.396|-4.67|-4.98|14.61|13.546|44.739|6.448|-9.01|-0.247|26.728|47.531|-0.531|-19.143|-15.069|-2.669|-2.934|7.864|-6.237|-13.757|-7.85|13.18|11.331|7.06|29.108|-13.875|-18.66|-14.642|-7.261|-7.84|-18.653|-9.894|41.656|-2.588|-36.932|-9.291|-0.491|-9.573|-18.1|11.957|2.176|-6.241|9.074|8.313|-13.187|-2.891|-4.997|6.284|1.954|11.352|8.365|-0.727|-3.524|19.754|-3.47|9.795|1.663|7.006|13.967|7.389|-6.833|-13.91|1.186|21.539|60.288|57.339|9.377|-13.61|-6.258|0.427|-19.102|-20.58|-20.43|-7.661|3.859|-22.49|-6.361|40.986|-12.67|-21.704|-23.686|43.733|0.484|43.022|62.607|3.154|20.95|16.81|5.354|6.119|-0.262|-8.606|0.965|6.695|58.073|0.409|12.404|4.147|-11.441|-28.122|197.583|1.534|3.822|-3.976|1.869|-6.957|8.491|-7.289|-12.276|11.396|3.235|-2.299|7.407|-0.613|-21.823|1.707|-2.148|26.586|0|-0.601|-4.035|-8.684|40.741|3.846|12.069|5.455|6.796|5.102|-6.22|78.632|10.377|0|0|6|-6.542|17.582|37.879|-1.493|-5.634|-1.389|-7.692|-7.143|12|-2.597|-9.412|-2.299|-13|1.01|-16.102|34.091|1.149|-4.396|0|4.598|35.938|8.475|-30.588|-22.018|-28.758|-36.515|65.068|23.729|-72.685
04182|1088095|/equities/adani-green-energy|NIFTY200/MSCI_EEM|7.817|41.165|2.69|12.365|0.545|7.324|21.087|-21.566|-11.299|24.461|-7.775|-4.742|15.419|-4.532|-7.374|32.695|16.106|62.916|32.908|-5.072|44.348|18.128|37.325|-1.097|-18.211|13.818|21.408|52.843|53.991|25.539|-0.855|5.405|2.54|8.115|7.806|12.405|-7.163|-14.934|-10.481|17.907|-2.938|-28.833|-4.967|125.373||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04183|18294|/equities/mundra-port-special-eco.-zone|NIFTY200/MSCI_EEM|-0.161|-1.917|6.792|-1.32|-6.085|-1.39|10.941|-4.149|-8.557|5.411|3.936|3.921|32.607|5.364|17.543|14.367|5.296|-3.935|12.865|-8.345|6.208|11.617|15.44|-26.563|-7.363|0.929|-4.201|-3.474|-4.385|13.194|-3.139|-7.96|-1.489|6.008|3.874|16.05|-3.78|-12.652|6.03|14.678|-3.056|-14.159|-4.153|7.129|-4.845|-3.72|15.024|-13.285|-4.78|5.719|1.922|-7.517|14.227|-4.123|-0.745|9.048|7.094|3.448|-3.504|12.543|2.863|9.275|-3.4|-8.975|18.909|-2.358|13.145|12.352|7.65|-19.332|-3.835|25.928|-7.326|-18.647|-2.54|-9.637|-0.92|-15.881|9.369|5.554|-4.925|1.984|3.034|-6.818|-3.02|6.895|9.922|1.61|2.918|-1.874|8.559|6.914|7.121|20.882|0.4|12.078|13.814|-5.438|-1.614|8.557|5.397|9.607|0.559|-16.667|-1.151|4.862|4.542|0.036|-7.904|11.519|3.726|2.279|-0.196|12.088|-5.562|-0.578|-1.863|-3.404|-1.313|-12.883|1.641|21.824|-4.533|-23.3|-0.243|8.054|5.956|-11.362|0.31|11.769|5.708|-0.978|-1.814|-2.43|-5.479|0.329|-9.395|9.055|6.145|-1.943|6.038|-5.758|-6.408|17.177|13.214|7.544|1.953|8.537|-3.79|-6.753|-7.292|-0.455|-1.162|57.222|20.244|-5.371|-11.524|18.706|26.11|-27.927|-17.086|-25.223|-0.13|16.969|-37.481|3.979|31.343|-21.328|-12.177|-33.981|37.681|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04184|1111710|/equities/adani-gas|NIFTY200/MSCI_EEM|-0.06|5.776|7.623|11.143|1.145|-2.021|62.736|-12.482|-24.391|17.215|19.714|87.671|34.418|1.451|7.962|57.778|16.543|11.458|10.407|0.754|29.928|11.486|22.003|-35.584|-19.441|2.274|0.837|9.687|13.854|-8.01|-8.233|-10.024|3.185|23.022|4.118|26.176|10.33|-8.284|2.076|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04185|958331|/equities/adani-transmission-ltd|NIFTY200/MSCI_EEM|2.897|13.215|-3.259|1.816|13.404|-1.398|76.91|-15.669|-28.105|40.356|15.577|21.12|62.99|5.177|16.264|29.692|19.996|-4.54|7.399|-9.358|49.626|-15.929|9.416|-24.95|-24.149|0.211|6.852|13.152|19.904|-2.37|12.925|-7.495|-4.981|7.692|0.759|6.647|-4.475|7.56|-11.861|35.236|3.772|-29.926|34.766|8.774|14.774|-19.306|-12.958|-4.581|-2.824|-6.803|22.02|-11.683|36.126|20.268|1.599|0.806|2.521|55.827|21.044|3.803|-2.292|11.454|-2.575|27.881|19.397|-4.025|1.403|1.292|21.317|0.949|-8.006|29.379|-27.755|-0.407|-4.651|6.465|35.382|-13.804|12.862|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04186|7310|/equities/aditya-birla|NIFTY200/MSCI_EEM_SMALLCAP|2.295|-5.044|13.566|12.823|-14.235|4.543|-6.865|-1.237|-3.219|5.762|-3.982|-3.518|53.032|-4.941|-3.901|36.602|4.1|1.551|13.216|-14.534|38.059|-8.208|18.505|-45.613|-21.875|-3.408|-6.167|33.72|-3.536|-4.983|8.836|-10.621|-7.366|1.381|0.566|5.767|13.457|-19|-4.807|0.478|-8.809|-18.832|-3.584|9.985|-9.202|-8.169|9.455|-12.369|-2.517|-7.222|-5.321|9.331|-3.184|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04187|946826|/equities/pantaloons-fashion-retail|NIFTY200/MSCI_EEM_SMALLCAP|-0.954|7.824|6.723|-3.004|6.759|18.381|-7.202|3.94|10.556|11.514|-13.043|9.613|22.318|-9.36|1.814|6.099|14.746|-4.503|12.189|-0.479|6.019|3.719|-24.395|-39.18|7.597|0.842|2.863|6.15|0.402|11.501|0.691|-12.584|2.086|-2.225|-2.088|-2.197|7.542|3.457|11.848|0.527|-1.853|-7.557|41.634|1.558|-6.945|1.056|-2.718|-0.952|-6.593|-5.45|2.925|6.788|-3.742|-4.651|-0.898|-0.52|-1.197|1.621|12.252|-2.596|5.265|8.692|-1.074|-14.909|18.97|-11.464|7.528|1.472|8.311|-10.708|0.958|14.046|-42.353|-3.891|6.004|1.347|-1.667|13.505|-13.807|24.749|-1.429|58.745|-0.304|1.411|-7.429|1.956|3.222|-5.787|-4.151|12.479|-8.576|1.007|1.971|-0.774|48.487|-2.939|1.249|-6.247|2.928|-13.976|-9.396|-12.008|-17.639|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04188|947273|/equities/ajanta-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-3.989|-1.552|7.465|-1.856|-6.958|2.258|-2.805|6.674|11.868|4.383|2.69|2.529|-1.036|8.131|6.321|-2.355|-2.507|8.689|-8.876|14.963|-7.008|2.471|8.849|-1.361|24.968|13.735|-2.242|-5.12|3.968|-1.188|15.978|-7.737|-8.584|5.568|-4.328|5.751|-4.091|-13.92|1.468|10.412|-0.508|-16.29|11.646|15.824|2.115|-28.991|-2.525|-0.529|-3.706|-2.675|8.857|12.299|7.512|-4.954|-14.544|-9.564|-1.586|-4.99|-6.151|2.51|0.775|-4.406|-6.045|-7.559|2.269|5.565|6.716|18.607|-1.093|0.281|7.476|8.225|2.206|-4.34|0.32|-14.322|4.707|-1.337|-4.099|-0.325|-0.674|25.071|2.766|9.668|9.664|9.78|-1.49|24.37|9.706|8.897|-1.487|-1.717|52.822|8.272|-0.256|-4.391|10.244|-0.29|-3.279|10.237|21.77|43.205|-18.68|7.049|-8.332|23.059|20.608|9.194|-4.131|61.206|0.698|-3.04|-6.754|1.047|11.734|6.04|11.674|11.271|23.156|7.901|22.802|15.788|-11.903|0.788|12.85|-5.71|-9.114|14.786|8.895|10.901|25.262|1.701|-4.555|-2.711|2.612|-13.333|-1.273|4.172|5.818|-0.341|20.016|-8.57|10.186|27.163|4.953|15.219|23.011|3.89|-7.635|10.322|5.122|8.169|-10.127|49.057|16.058|2.239|-3.039|-2.949|4.86|-9.707|-18.527|-13.496|-2.2|7.276|-17.984|-3.95|20.429|-9.383|5.437|-26.233|28.571|-2.794|-9.785|4.331|-5.205|-9.006|33.363|6.641|10.251|-8.952|4.895|1.213|5.213|-5.146|0.507|-0.805|5.297|0.212|-1.977|-25.214|31.795|-3.37|-10.151|7.981|-6.559|27.784|-22.578|-8.611|3.62|1.974|7.572|44.016|-0.922|-0.654|-5.093|-14.453|4.324|20.427|-1.835|17.025|13.787|2.321|15.942|-23.817|13.824|-9.578|-6.949|-26.034|24.478|6.835|-13.385|7.618|19.339|32.385|9.592|10.904|30.556|-27.82|-3.39|-9.43|-0.654|2.685|-9.697|-8.84|-7.496|-11.994|1.832|-0.607|4.437|-13.443|0.275|-11.449|-23.055|-3.874|52.055|2.672|-1.524|-6.598|-20.88|-10.858|-10.164|-24.969
04189|946738|/equities/alembic-pharmaceuticals-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-3.171|-5.63|-0.595|3.802|-1.514|5.024|-4.566|-20.006|3.48|-3.51|2.15|4.8|-3.354|-7.84|3.572|3.473|2.83|-0.43|-4.36|7.915|4.781|17.169|39.167|-14.746|-0.119|10.397|3.515|0.336|7.98|2.31|-4.963|2.978|-1.805|-7.025|3.617|-3.09|-6.519|-1.009|-2.875|3.443|-5.103|4.903|7.11|11.381|17.567|-19.951|-2.608|-0.796|-2.53|6.879|2.502|2.556|-0.276|-2.532|-2.093|4.781|-5.727|-12.313|-2.407|8.181|3.525|-5.856|-10.092|-1.076|2.184|4.176|0.143|9.385|7.746|-11.61|0.685|-3.179|0.097|-11.292|0.476|2.04|-0.695|-4.378|0.683|7.112|20.089|16.626|4.124|12.428|-13.986|5.605|5.787|2.784|-1.23|11.68|6.637|30.723|8.012|-17.282|4.543|6.441|20.36|5.4|3.177|2.608|43.402|3.459|-13.122|16.623|-2.749|19.911|8.334|26.05|7.554|6.827|14.083|-6.337|-5.172|3.996|14.763|7.439|12.727|-9.175|12.953|6.866|18.347|7.617|-14.164|-8.017|6.272|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04190|962425|/equities/alkem-laboratories-ltd|NIFTY200|-1.498|-2.343|0.852|-0.476|-9.297|2.634|12.306|7.947|7.03|8.342|-0.388|1.754|-9.475|2.76|2.975|7.871|-5.171|2.029|2.276|12.406|4.658|-12.945|11.761|-11.413|9.503|19.055|-0.749|1.572|4.861|4.808|4.349|4.371|-6.986|4.423|-1.856|0.404|-7.402|-3.386|1.911|0.304|-7.207|-2.825|-0.205|12.051|-1.341|-3.011|-0.604|-10.688|1.253|-0.143|10.81|6.047|1.795|2.244|-1.728|-1.272|-3.93|-2.024|-10.59|2.958|28.363|2.438|-4.189|2.592|-0.262|7.333|-1.21|13.168|9.577|6.083|-12.201|7.259|-6.929|-8.514||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP|0.186|-2.817|3.115|-9.219|-9.222|7.229|-2.862|-3.382|0.54|-8.597|-5.042|-3.214|-3.926|-0.622|-2.413|23.595|0.249|4.973|2.644|9.041|5.825|7.664|19.412|-25.035|-16.869|5.902|-3.504|10.058|-4.954|15.705|-8.227|9.009|-2.661|-3.842|-8.001|0.425|-3.765|0.283|4.737|-4.767|0.649|-12.525|2.676|13.455|-9.055|-7.308|8.352|-3.314|1.5|-3.582|5.163|14.201|-1.326|-8.898|-6.729|-0.619|-3.98|-1.764|0.006|3.687|-4.404|3.177|-7.321|-8.515|1.548|5.694|2.054|7.892|3.448|-12.162|8.916|3.18|1.467|-2.733|-1.469|-3.193|-12.252|2.143|14.24|-0.108|-0.254|11.424|-4.592|-5.249|2.179|4.754|9.894|14.176|9.391|8.385|13.018|3.77|15.605|-0.464|3.74|0|18.474|-0.923|4.025|2.915|7.926|13.13|7.171|-6.6|-3.676|2.736|-5.482|0.845|-11.693|29.701|-4.901|10.548|3.171|16.88|27.508|-2.616|0.449|2.488|0.102|6.428|27.388|5.956|-3.569|3.93|-2.863|-13.176|1.089|5.712|7.089|9.587|1.423|16.411|-4.567|-10.879|3.707|-6.62|-6.761|11.681|-0.079|3.426|11.834|-3.327|3.593|9.292|-4.037|-4.186|-3.769|11.198|6.738|12.912|7.155|26.19|11.019|57.875|45.906|4.805|-15.84|-12.289|15.231|-17.8|-25.15|-20.476|0.527|-10.497|-23.825|-9.909|4.293|-9.48|-5.347|13.105|17.105|9.529|15.828|13.962|-0.526|14.204|32.89|6.772|8.682|-7.046|-17.394|14.225|-5.273|-2.429|16.431|3.487|22.586|9.285|19.751|-22.067|18.95|-2.921|2.812|20.756|24.496|9.464|-8.205|-0.193|7.342|0.207|25.979|6.983|17.185|-6.432|1.555|-11.433|-0.955|0.687|34.815|7.57|12.304|23.14|2.833|-10.406|3.412|-6.158|-10.769|-26.966|25.605|18.377|-2.103|-8.351|4.241|-6.472|1.268|25.798|17.868|-14.016|-9.732|-3.066|0.236|8.184|-18.201|-8.077|-3.525|-5.604|18.465|-13.153|2.778|9.533|-4.272|5.317|-3.36|21.928|-2.582|-11.25|3.672|-8.317|-31.757|45.098|-1.544|-73.957
04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM|4.793|-3.272|0.774|-7.46|1.149|-4.952|2.408|20.696|4.238|5.743|0.065|12.925|12.39|-2.21|-4.673|0.52|19.677|3.063|-4.339|13.688|1.07|11.593|10.244|-24.067|0.269|4.204|-4.105|1.162|-0.809|0.791|0.223|-5.144|-7.697|4.581|-6.29|10.964|1.024|-6.753|3.518|10.297|-11.809|-7.375|4.616|11.208|0.998|-18.053|7.598|-7.688|-3.61|-3.768|3.638|-6.75|5.648|-4.958|6.536|6.733|2.197|-1.891|3.909|3.183|0.131|11.028|-2.135|-12.24|-4.588|-9.426|2.47|6.456|11.559|3.348|-4.967|23.73|-3.788|-3.792|2.086|-3.89|0.559|-0.676|-10.805|1.044|-3.241|2.238|-8.97|-6.174|9.387|8.696|-0.457|0.988|6.528|3.587|-0.048|-6.437|1.379|10.038|-2.201|20.357|5.561|-12.866|-1.457|-1.593|3.177|6.381|2.448|-10.356|2.468|-2.251|7.09|-9.058|-6.057|1.493|-3.413|2.615|0.347|9.012|2.688|3.677|15.074|0.365|-12.485|7.123|-0.124|3.605|4.613|-4.379|4.298|11.913|2.86|-3.217|-3.676|-12.295|7.327|25.074|-6.579|-11.906|1.668|0.535|-0.356|11.987|6.579|2.524|5.558|-10.078|1.001|12.062|5.059|-2.35|12.886|3.589|-10.537|0.504|-8.618|24|-4.476|13.086|14.731|11.094|-10.303|1.142|34.195|-14.356|-22.505|-2.055|-1.412|7.242|-20.137|-16.359|-6.072|0.083|0.166|-17.885|-1.77|3.42|0.173|8.28|1.56|5.542|9.788|-3.858|10.544|-7.858|-15.659|-2.659|-2.32|22.894|0.556|4.005|7.512|5.078|7.166|-25.252|20.184|16.988|-0.282|10.826|-0.93|16.127|-9.805|17.647|1.552|9.145|-2.477|7.932|5.056|-10.851|0|11.483|9.363|7.765|1.356|4|16.608|-2.06|0.745|-15.051|12.31|-4.066|6.427|-4.645|8.295|11.187|9.729|-0.552|1.751|10.474|16.003|6.348|4.126|-1.067|2.423|-3.352|-0.593|5.539|-4.814|-0.773|-3.001|-16.814|3.456|-0.679|-0.637|-15.942|11.8|12.302|5.071|17.08|3.318|-9.012|-9.295|-2.39|0.652|7.165|11.822|-17.956
04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH|0.399|-11.091|-11.856|33.451|-4.899|-9.819|23.161|11.469|14.236|-0.899|10.158|-5.1|19.42|6.153|2.764|10.779|-1.331|31.415|-2.392|24.058|-0.523|-2.682|22.413|-34.379|4.554|15.132|0.056|-2.936|6.399|-7.469|11.583|-0.559|9.719|1.833|-0.904|7.599|-13.937|5.352|-0.514|10.845|9.479|-11.875|24.246|-9.122|10.217|-12.892|2.475|-11.504|3.461|-3.486|8.904|6.524|3.338|-7.168|-14.011|-1.22|5.239|-1.796|5.845|-10.487|5.821|4.25|-1.288|-10.875|2.113|-2.708|-0.877|3.527|-3.915|4.34|-1.29|-9.192|-0.621|0.447|11.504|0.183|-8.938|7.566|-1.445|3.336|8.527|6.631|-16.948|4.185|0.049|16.274|-3.117|4.536|-0.468|-4.475|15.792|1.824|9.623|1.493|-2.411|-0.418|-1.064|-1.712|13.464|-8.225|-2.237|7.53|-7.845|-10.945|4.54|20.798|-0.56|1.451|2.276|2.686|-3.864|5.007|6.66|16.348|-0.262|2.082|-7.838|6.258|-1.323|10.204|-3.416|6.184|-7.329|17.334|-0.067|-2.639|1.376|10.251|-3.425|4.266|0.444|1.645|-5.44|8.007|-5.117|-8.067|14.792|12.571|3.025|4.399|1.172|-5.367|7.52|6.814|0.152|3.831|23.901|-1.045|-2.109|4.236|-5.337|-3.194|11.916|33.286|-5.451|4.438|-3.965|-10.438|20.285|-3.357|-13.278|-7.349|0.486|-1.444|-0.22|-1.134|-2.614|2.502|-0.012|-5.565|8.727|-0.215|-0.157|0.177|0.054|-6.841|3.414|0.127|0.629|0.326|8.582|6.646|-4.501|1.43|-6.87|8.044|10.101|-0.19|-3.15|-14.785|-4.152|-4.844|-1.618|8.585|12.781|2.733|-6.13|21.915|-0.807|7.455|8.109|-4.187|-3.25|14.263|19.172|0.545|-2.636|22.591|0.42|-8.333|5.596|-4.069|13.291|-3.089|24.497|6.894|-6.339|-6.946|9.939|5.607|-0.737|4.891|3.733|17.84|3.368|23.118|4.236|-18.179|12.358|-4.443|1.094|5.423|-0.863|3.145|-5.235|-20.893|-11.95|-4.288|21.39|11.579|9.035|-4.692|8.918|33.494|7.26|19.759|-18.942|-11.685|-15.716|-5.394|-13.255|-27.084
04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP|3.508|-1.141|7.138|-3.922|-5.671|5.987|-4.699|-0.689|1.329|2.635|-3.286|-3.619|18.027|10.478|-3.497|31.844|6.916|5.909|14.134|0.231|11.226|0.831|21.285|-44.398|-14.234|1.586|-2.47|-11.692|4.762|6.073|8.73|-21.505|3.162|-5.605|-7.497|2.437|6.411|-13.393|-1.297|9.255|3.086|-15.573|-14.139|15.276|-5.681|-8.51|6.244|0.911|7.73|-4.995|7|1.911|0.102|-3.019|-4.916|10.719|5.293|-6.311|16.914|11.247|3.991|-2.434|-3.143|-5.143|-8.502|20.158|12.094|7.789|-3.164|-2.31|-8.433|10.801|7.053|-5.602|-3.758|-5.115|-4.946|-0.028|-11.133|18.972|-10.324|9.55|3.001|-3.857|-27.85|8.669|-2.277|4.245|7.534|23.261|-5.435|-12.205|13.029|10.751|-0.345|21.231|16.196|5.69|33.168|18.209|2.176|5.878|-6.464|19.115|-36.766|-7.505|15.758|0.907|-3.837|-3.371|5.201|-1.399|-7.393|-1.226|20.643|-1.582|-8.776|-4.204|13.497|-6.733|17.874|22.589|-10.522|14.67|4.253|-6.593|-19.194|-6.454|13.57|-0.72|-0.216|32.602|2.441|-23.238|0.908|-7.617|-11.776|13.347|11.972|-1.541|-9.104|2.586|-1.834|21.926|9.614|8.265|2.833|-0.832|7.016|5.896|5.604|29.935|-1.435|46.838|16.986|21.262|-14.245|-11.587|-5.701|-7.675|-39.2|-4.701|29.654|-6.471|-23.286|-7.743|11.017|-5.923|-1.569|-17.177|28.52|7.574|-0.638|-3.329|6.936|18.76|-11.058|13.644|12.902|-8.442|-9.237|-3.662|-4.273|9.05|2.857|5.682|21.643|6.297|-4.106|-19.377|5.913|-2.839|-3.419|10.952|0.83|7.989|-12.393|1.56|18.732|2.75|-15.269|3.602|-6.33|-3.588|12.826|11.708|2.115|9.706|-2.267|2.807|12.889|7.506|1.465|-31.03|0.733|8.047|-7.108|-5.3|8.34|18.177|15.24|-7.546|20.547|-15.936|17.758|34.462|-4.835|2.393|-3.272|-6.771|-2.609|5.263|14.698|4.004|15.441|-15.152|57.363|-4.167|-2.999|2.953|-0.134|-6.045|27.858|30.189|18.657|-12.227|-11.068|-13.3|-12.13|37.678|-1.996|-32.842
04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP|2.301|8.248|2.297|-15.941|6.427|9.002|-7.568|8.32|-0.689|9.539|-0.705|-11.913|16.291|16.082|3.581|16.719|6.116|9.978|39.054|3.621|10.601|-18.911|21.603|-38.412|-14.704|0.552|2.969|3.127|11.718|6.594|-7.731|-19.943|-1.801|2.185|-4.765|5.549|6.396|-20.683|-8.767|-2.049|-3.694|-7.71|14.406|-10.334|-15.029|-9.973|13.063|2.792|12.213|5.877|1.061|-10.175|6.58|14.939|-2.192|16.676|-0.688|10.656|1.005|-6.729|-0.11|13.296|0.755|-12.972|14.761|-9.081|-8.084|-3.152|-9.729|2.013|-1.657|23.902|-2.176|1.934|-7.082|0.961|1.572|2.159|6.927|16.402|1.54|2.658|-5.048|4.939|6.317|27.821|-1.908|12.809|12.88|12.894|6.735|-6.438|12.828|45.393|-5.92|51.118|-4.863|-4.638|2.679|-2.326|13.531|26.25|-11.439|-32.587|-15.368|4.167|4.348|-1.798|-8.998|-9.276|-5.106|21.109|-2.697|16.99|-7.623|-10.442|-0.4|-22.36|6.096|7.244|3.853|19.518|-7.505|-9.872|4.789|5.03|-2.74|5.144|-4.985|-3.491|-6.772|21.604|-20.696|-7.891|-10.677|-5.475|5.132|-2.038|3.72|11.502|5.434|0.533|7.599|12.409|-1.194|1.29|-4.981|14.223|7.885|8.227|7.233|22.074|-7.887|51.966|17.751|8.234|18.865|-6|8.382|-26.617|-28.991|-20.811|20.388|-2.451|-20.223|-12.98|16.215|-5.499|10.306|-34.743|16.421|11.36|-11.858|19.842|2.151|-1.743|1.774|-4.517|1.458|-3.518|-17.769|6.28|7.254|-3.5|-2.309|13.737|13.143|-6.417|-4.201|-25.125|29.38|4.784|25.522|-3.829|1.985|13.6|-3.169|-1.252|-2.31|24.958|-2.241|4.329|9.687|-11.364|-1.574|-2.029|20.195|9.979|-0.64|0|-10.067|-8.348|6.754|-20.03|5.375|-3.656|14.273|-21.89|21.973|6.069|20.063|16.769|20.864|4.517|11.847|15.726|2.692|-0.207|1.895|-3.651|8.83|-2.998|7.604|-13.2|11.857|-25.871|23.313|0.205|21.393|-9.663|28.613|-1.983|-18.287|37.143|7.509|-8.723|7.718|6.05|-17.595|21.352|18.565|-30.702
04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM|0.611|-6.819|7.612|1.405|-4.455|1.353|8.21|-1.144|0.51|17.391|-0.039|11.426|-5.406|-12.919|24.791|0.172|11.332|4.597|10.702|1.662|0.258|-4.299|5.533|-7.311|0.128|0.599|4.619|-5.717|2.693|9.03|6.252|11.998|-3.493|-3.817|-1.98|6.227|-0.524|2.88|2.013|9.391|-4.864|-5.767|-5.44|14.785|-3.081|8.567|7.256|0.237|-0.935|-2.607|1.025|-2.888|4.343|-3.153|0.59|5.327|-4.024|2.744|4.374|4.813|5.512|8.939|-8.13|-9.84|-7.319|0.242|3.927|11.049|1.873|13.691|-0.248|2.636|-2.736|-1.545|5.373|0.945|-1.301|-0.825|-3.874|16.873|-4.028|3.227|-6.021|-0.892|-4.564|14.017|1.021|13.348|4.36|0.857|-0.708|5.833|17.021|0.485|-7.811|15.846|0.276|-3.735|-2.71|-6.636|17.463|9.098|-17.07|9.479|-4.66|3.885|-4.799|15.099|-5.086|1.548|2.36|11.861|-1.616|8.078|-0.044|-6.333|-3.307|14.028|8.785|2.254|5.851|15.544|-9.968|-8.868|0.063|-3.91|4.851|-1.604|1.65|12.932|9.85|5.211|-6.86|-10.463|8.675|-1.445|0.746|-3.598|6.119|13.098|10.34|0.351|1.962|12.641|-2.278|3.06|6.995|2.284|16.824|0.386|-0.786|18.825|9.981|21.581|12.958|0|-0.304|-11.866|0.618|-6.839|-19.575|-3.417|2.059|4.803|-10.631|0.437|6.701|7.614|-10.521|13.333|11.061|-4.098|4.452|4.804|6.445|9.343|-2.409|4.969|3.711|3.474|-7.4|8.065|3.281|6.624|-1.08|6.322|4.212|3.074|3.75|-11.384|-0.341|-3.495|8.968|6.151|10.206|8.512|-4.101|4.148|6.389|10.827|7.003|3.253|-5.102|10.267|-1.195|12.402|6.487|1.76|-8.686|2.115|-0.783|1.85|6.271|-4.345|2.289|0.133|-6.636|-3.674|8.174|12.792|-9.618|-1.268|15.732|4.978|0.516|14.04|0.364|3.872|-2.531|0.231|-0.23|-0.776|-3.863|0.441|3.467|0.689|10.845|-9.116|-0.962|8.882|14.711|-4.326|0.165|1.503|-0.773|2.666|3.645|2.04|-1.361|-2.929|6.418|-7.727
04197|946934|/equities/astral-poly-technik-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-2.29|-5.362|3.827|0.597|1.122|5.845|-1.953|4.634|6.098|18.747|-2.332|1.321|23.934|-3.705|21.328|30.751|-8.242|9.157|16.335|1.042|8.768|-6.648|0.347|-18.136|-6.454|3.947|3.788|1.522|-2.692|8.958|5.771|-6.102|0.049|7.521|6.081|7.524|-4.473|0.328|8.586|5.808|-0.33|-11.009|-0.869|10.752|-2.642|8.935|6.388|-1.478|13.496|-5.434|-0.053|10.949|3.107|7.619|9.885|-9.062|13.246|9.772|0.904|21.7|16.777|-2.418|-1.717|-10.492|2.127|-7.502|-7.188|8.925|5.784|0.373|7.478|20.474|-19.106|-3.361|5.551|-0.012|-2.299|-1.817|16.223|-4.337|0.896|-12.715|-1.485|-0.445|17.854|-3.023|-9.714|28.051|-15.343|-0.569|17.215|-1.632|18.395|9.316|16.307|23.917|10.797|2.848|30.972|-0.297|17.585|4.466|-5.432|-2.176|5.914|38.103|4.308|-8.831|13.099|-0.437|1.53|0.546|16.246|12.315|15.679|2.951|5.77|5.725|2.828|4.823|20.409|18.675|-6.65|-27.458|2.458|-0.69|-5.349|2.735|10.743|5.137|-6.751|8.291|-8.764|-15.773|-0.155|-12.134|2.337|43.278|0.05|1.266|12.6|6.756|7.526|9.928|0|-3.873|24.12|-1.522|11.08|12.105|-22.259|14.527|5.853|60|72.603|-8.521|-20.359|-22.923|8.333|-11.243|-53.825|-13.321|2.612|7.441|-10.982|-9.278|18.934|-13.268|-7.308|-6.149|36.74|18.74|8.41|6.946|-8.252|16.239|-3.748|7.15|23.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04198|1014099|/equities/au-small-finance-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1.905|26.343|-5.437|-9.886|4.475|2.963|-7.293|17.749|4.785|-1.568|-18.207|8.997|29.112|2.334|1.615|8.216|18.492|-2.043|-9.785|36.237|38.79|-28.048|7.698|-56.544|9.259|32.53|-2.507|20.141|3.965|-2.108|-0.678|-3.685|1.164|7.989|8.235|2.761|-0.796|-6.084|9.476|2.277|-3.256|-21.875|14.164|-1.807|-5.959|-3.401|16.795|4.542|-9.954|-1.537|-4.477|19.991|2.313|3.485|-6.967|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM|2.609|-13.604|11.223|-4.221|-4.891|-0.344|-20.652|-5.035|-3.282|1.743|11.296|3.052|-5.529|-1.742|6.073|12.412|-2.994|-1.533|-7.512|13.334|3.494|19.142|51.483|-18.269|5.006|5.374|1.545|-4.246|-20.229|-1.948|5.155|-6.052|-9.57|-17.905|4.437|10.14|-9.615|7.483|-9.59|2.419|6.327|4.448|20.489|-2.561|9.132|-13.349|15.085|-9.13|-2.486|-8.489|-0.707|-8.836|9.882|-4.633|0.925|4.966|19.237|-5.373|-10.138|-0.295|-0.675|1.868|-9.652|-9.443|-4.372|8.168|-0.076|6.593|-5.45|3.336|2.02|13.612|-21.408|-4.761|8.175|-3.134|8.678|2.151|-0.908|4.669|5.661|6.888|5.243|12.751|-13.168|9.866|4.111|12.639|0.021|18.433|14.792|-3.867|10.608|16.873|12.043|-2.413|11.155|20.048|33.81|35.464|7.092|11.457|7.236|-6.257|5.986|-10.739|30.798|-9.291|-14.141|-1.056|0.745|18.649|11.585|28.74|1.193|-0.909|1.057|-16.75|9.874|6.155|-2.522|35.056|-6.48|-28.978|3.345|-1.313|-26.384|-0.813|-2.52|-9.203|-0.74|15.333|-28.418|-9.677|5.31|5.291|14.157|-0.043|7.079|6.548|6.731|-10.439|-0.75|5.105|8.293|-7.567|6.27|14.291|-3.842|10.705|19.502|26.761|20|77.982|15.834|25.634|-6.608|-4.751|52.123|-11.933|-54.67|-12.163|13.317|2.577|-10.422|-8.038|13.182|-11.647|12.564|-46.059|10.075|-15.487|-2.911|-0.464|-7.191|-19.684|18.396|-0.088|0.943|7.238|-11.879|1.728|13.617|2.02|-3.195|1.028|0.565|6.392|0.379|-19.906|5.957|22.944|3.079|31.296|8.941|29.519|-18.028|-5.736|2.616|21.002|2.674|5.162|-2.533|0.209|-0.725|-11.325|-5.222|-6.762|-1.07|7.047|-3.723|11.501|-9.263|-10.757|7.208|-3.454|-1.598|-8.345|42.027|-7.427|4.704|34.12|15.863|7.311|24.188|25.332|13.692|-10.406|-4.523|18.243|-2.695|2.087|-2.317|-4.766|7.495|-10.98|9.326|-4.833|6.157|-8.998|1.464|1.397|4.853|25.086|1.042|-1.595|-3.728|-1.192|-34.399|36.205|-30.061|-28.99
04200|997883|/equities/avenue-supermarts-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|-1.078|-11.926|-0.837|1.628|9.064|7.469|12.968|4.686|8.95|7.589|-0.215|-4.514|12.925|-4.056|20.723|2.201|1.668|-2.137|9.101|-10.949|2.106|-4.795|8.967|-5.871|8.904|16.08|0.87|-8.631|7.205|18.423|5.965|6.066|5.653|2.13|-11.937|1.051|5.888|-14.428|7.648|11.551|-4.155|-12.998|-3.046|11.411|-5.518|5.467|12.519|-1.732|14.284|-0.144|5.657|-1.973|5.763|3.717|13.059|12.833|9.387|1.174|15.466|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM|2.141|13.927|3.493|-11.637|-3.203|-2.537|10.947|-5.265|-0.32|5.008|2.502|-3.773|9.338|6.842|3.133|22.152|15.978|-14.514|15.082|6.148|5.637|-13.475|17.388|-45.647|-4.388|-3.289|2.036|0.367|7.496|3.178|-1.513|-16.629|0.031|5.405|-1.338|9.541|-1.82|16.583|-0.935|7.443|-5.031|-5.545|17.96|7.753|-6.43|5.529|1.332|-3.452|-10.925|5.258|5.332|2.342|2.75|1.759|-3.742|0.474|0.642|0.863|3.841|-3.128|8.723|3.567|-4.235|-3.66|-9.91|-9.299|9.283|2.371|3.552|9.06|6.36|18.204|-7.995|-9.063|-4.274|-1.315|-4.086|-2.383|-11.465|2.603|-4.518|3.1|1.357|-8.554|4.166|17.058|4.406|9.513|16.336|-4.921|1.43|2.053|4.504|21.022|3.882|15.268|12.832|-13.589|12.423|-5.459|21.318|20.998|-19.487|-21.933|-7.364|-4.164|14.761|-3.233|-10.697|10.954|2.777|11.61|4.102|14.539|-5.014|2.796|4.614|-12.286|-3.424|-2.679|9.553|33.034|-14.726|-18.26|13.784|-5.02|-19.794|3.718|0.55|-0.319|-8.352|15.207|-1.904|-7.992|-1.225|-7.083|-4.266|15.477|-0.953|8.133|0.816|-2.965|8.71|3.891|9.632|3.69|-1.021|10.139|-7.892|8.82|-1.292|10.201|6.843|39.772|34.305|19.273|-19.783|-14.068|23.55|-27.436|-21.84|-0.435|10.629|8.074|-23.725|-14.109|16.927|-22.757|-8.766|15.493|4.277|1.45|19.978|20.409|1.454|3.369|5.314|22.8|-4.527|6.447|-13.823|13.842|-0.991|8.809|14.953|11.105|14.665|11.084|-6.065|-17.996|-2.303|8.701|-2.819|17.459|5.788|13.375|-9.989|6.469|-5.04|6.545|2.92|4.194|-3.157|-1.859|17.496|11.258|11.432|8.77|17.856|9.133|-7.188|-1.425|20.622|-31.016|4.978|6.75|-15.452|21.415|62.164|11.906|4.181|-2.58|-8.339|64.99|-6.883|18.059|12.723|-8.605|2.748|-6.166|16.146|6.371|-1.769|4.85|2.786|-12.227|9.283|-3.134|-7.905|6.551|27.428|11.81|-5.235|4.528|5.368|-12.369|4.936|-13.037|-13.836|22.483|19.439|-32.568
04202|18020|/equities/bajaj-auto|NIFTY200/MSCI_EEM/EMCONSGROWTH|-2.487|9.707|0.276|-12.596|-3.272|2.811|-2.657|-7.36|-1.406|9.365|4.445|-3.372|-5.17|16.311|8.524|9.929|0.201|-2.895|-1.263|6.33|4.263|3.324|29.715|-30.022|-9.121|-0.155|0.283|-2.197|10.386|5.505|10.801|-10.985|-3.378|-1.95|2.508|0.362|13.546|-6.088|-0.931|5.86|-3.488|-2.091|1.659|-3.923|2.182|-6.852|7.575|-9.134|-9.486|0.106|0.85|1.486|4.75|10.478|0.212|0.622|-1.924|-0.63|2.087|1.798|-2.737|7.646|-1.972|-5.132|0.099|-5.066|10.282|0.403|2.735|5.072|3.574|9.302|-6.01|-7.506|2.128|-2.792|10.309|3.556|-11.587|-0.655|9.751|18.857|-3.37|-6.355|-9.962|-1.675|-7.89|1.139|11.033|4.113|8.806|-10.375|19.149|1.663|-8.229|7.052|2.359|-0.489|-3.221|-7.298|7.167|8.19|-5.052|0.561|5.683|-3.185|4.493|-8.791|-2.671|-4.88|10.371|6.301|-0.746|13.165|0.804|2|4.066|-6.959|-3.237|-6.816|12.509|0.622|-4.649|-3.52|12.627|-2.39|7.073|4.442|4.656|-8.786|0.735|15.294|1.862|-19.147|-2.258|4.345|2.793|7.616|1.628|8.056|12.595|5.541|3.898|10.846|4.003|-0.405|11.738|13.132|-7.132|22.955|-0.496|21.806|-3.017|61.187|3.748|15.591|12.697|21.391|21.596|-40.973|-8.405|1.139|10.212|18.505|-21.224|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|-0.995|0.329|-0.285|-5.445|-3.494|1.908|20.815|3.528|6.892|3.229|5.865|-2.185|11.202|-10.588|7.872|48.347|0.927|-5.998|7.274|14.846|44.908|-15.722|4.617|-50.383|2.289|3.097|3.941|1.158|-0.457|21.412|2.474|-11.655|6.172|11.988|2.345|14.194|2.88|-2.658|4.234|6.512|9.896|-24.106|5.882|17.486|8.837|10.599|7.929|7.761|-2.241|-4.489|1.717|-4.085|-2.037|3.151|4.627|24.033|3.478|3.977|8.974|5.676|6.876|23.118|-8.437|-14.865|2.32|-4.106|6.155|29.712|5.375|11.124|-1.373|16.724|0.062|-1.357|8.972|5.607|1.775|2.192|-8.893|1.247|29.096|4.259|-1.561|-6.306|8.256|16.263|12.682|10.089|3.204|10.112|12.726|9.262|-0.708|8.073|4.405|13.968|2.635|-3.168|12.102|4.25|16.092|13.508|-10.241|-17.389|-5.95|20.069|6.807|-10.399|-0.805|-1.68|-1.808|7.192|8.9|12.459|1.094|13.727|7.423|-2.792|7.3|3.017|5.309|23.839|-3.839|-7.978|7.925|3.161|-12.189|14.879|-1.103|-11.837|-0.05|13.852|4.639|-16.508|-0.53|-8.664|0.116|26.109|7.809|19.835|4.037|6.433|33.869|6.648|-2.636|-6.519|14.418|11.99|7.659|17.196|7.363|24.126|10.386|53.182|29.602|21.25|-2.098|-8.039|-12.64|0.565|-33.208|-20.599|21.364|-18.699|-47.231|-17.609|-4.099|-21.065|4.473|-7.781|32.928|-0.926|-8.5|-3.172|1.555|-2.067|-3.186|-7.366|-0.726|5.411|8.472|1.546|3.401|-10.065|10.517|-0.115|-2.805|-2.542|-9.095|-6.506|-9.37|-2.704|7.181|16.114|23.957|21.505|-19.356|19.504|1.388|7.157|21.852|24.375|10.729|5.857|16.861|4.446|-0.693|16.903|6.351|15.691|5.797|-0.654|3.243|-3.014|12.537|1.345|-5.642|-14.475|14.345|19.243|8.378|-4.103|11.217|-2.23|0.561|19.154|6.398|-6.843|5.349|0.703|2.398|-1.418|-3.645|-3.091|7.601|-19.81|7.582|3.39|10.539|8.651|9.777|20.134|-5.096|17.603|10.331|-1.626|0.82|-8.271|-1.845|0.37|6.299|-6.273
04204|18023|/equities/bajaj-finserv-limited|NIFTY200/MSCI_EEM|0.271|-4.368|-4.822|-3.276|0.193|3.72|20.577|17.451|2.564|6.925|14.201|0.207|10.614|-2.061|1.685|57.151|-4.765|-5.46|-0.251|6.172|32.697|-13.703|11.177|-49.273|-4.138|0.512|3.107|11.997|-4.448|19.572|0.306|-16.737|4.112|8.876|6.869|8.891|6.083|-5.945|8.051|10.911|-10.015|-10.99|-3.289|19.862|-3.66|10.208|6.015|2.372|4.974|-7.993|0.313|4.067|-2.796|-6.331|10.237|21.2|-1.749|-8.385|11.645|4.707|20.589|12.125|-3.182|-12.49|11.311|3.446|8.936|17.329|27.515|-2.917|9.599|6.154|-13.416|-6.351|3.069|-1.997|13.79|-4.437|-1.945|20.469|0.327|6.426|1.439|0.508|-2.774|10.699|13.649|7.699|-5.426|7.249|11.549|1.016|9.712|2.385|5.596|9.133|6.168|-8.422|1.406|14.778|5.393|2.601|0.085|-8.233|-3.085|-10.642|-3.843|-4.77|-4.906|-5.705|2.42|3.599|-2.524|11.68|6.93|8.804|4.369|-10.387|19.657|-4.729|42.887|4.648|1.238|-21.757|3.337|-2.346|0.243|4.171|-0.8|-1.911|0.801|21.142|5.871|-11.678|-1.959|0.404|-12.005|11.404|11.48|-1.576|-0.875|28.217|2.319|-3.152|8.945|-7.814|11.091|-0.131|11.869|-0.302|-17.672|-14.288|8.736|66.824|29.069|8.755|-9.862|15.204|56.674|-18.089|-69.832|-28.039|21.382|-17.7|-16.483|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04205|18024|/equities/bajaj-holdings---investment|NIFTY200|-1.15|-5.002|7.826|4.309|0.439|10.371|8.295|11.311|1.797|3.778|3.892|-9.287|11.815|5.527|0.418|32.82|-4.443|-9.887|0.855|4.448|27.112|-1.826|13.302|-46.893|-1.958|1.4|-4.426|-2.871|2.128|10.492|-4.366|-5.496|2.913|13.299|-9.675|7.946|11.169|-3.49|-1.693|6.809|-9.182|-0.76|7.329|0.763|4.06|2.377|1.544|-2.168|-3.023|-2.054|0.48|-3.884|6.169|-3.73|19.988|14.58|2.548|-2.559|-2.287|4.807|3.263|9.899|-14.802|-3.445|15.817|5.605|0.03|8.561|8.997|6.168|-2.012|8.846|-8.869|-10.773|-2.814|2.918|5.602|-0.858|7.388|1.089|9.613|2.973|-0.243|-7.384|-0.423|0.121|-1.815|3.119|-0.431|4.295|3.08|1.892|10.16|9.947|2.42|8.502|1.948|4.318|3.261|4.198|6.366|-3.579|-1.626|1.697|-13.089|4.058|-2.488|-4.482|-1.48|-0.986|13.93|-1.099|9.351|3.761|-0.046|-1.889|-0.838|-6.617|3.447|0.947|20.397|-1.606|-2.684|-5.281|2.794|-4.074|-2.863|6.438|-5.319|-2.389|-1.37|4.849|4.33|-16.787|1.87|-1.875|5.304|11.305|2.988|3.308|3.935|7.556|3.84|1.546|5.348|-8.216|16.468|8.503|-4.847|9.023|0.139|27.955|0.508|7.349|13.964|24.229|4.579|-5.424|-2.336|-26.061|-25.67|-7.618|39.9|-19.442|-31.532|-11.035|3.001|-17.848|-3.268|-10.231|-2.844|9.291|-2.501|8.339|-0.501|9.961|-3.735|-9.105|0.817|-7.293|-5.54|5.841|-1.032|-3.696|-8.289|11.146|9.492|-10.425|0.277|-8.965|9.644|5.575|20.727|7.673|-0.441|17.735|0.762|19.959|-2.533|4.734|12.439|13.654|0.055|4.714|-0.558|-8.134|12.121|4.899|-6.381|10.134|13.248|-6.801|1.573|-5.506|1.092|0.587|-9.359|-12.079|15.73|6.955|16.153|8.335|14.248|11.419|11.775|6.181|0.604|-6.933|0.459|2.004|5.172|12.929|8.753|-6.88|-0.605|-17.192|5.633|-1.312|5.378|1.402|4.216|16.099|-1.109|15.064|34.27|-3.384|1.126|-1.864|-5.988|20.604|-12.08|-20.288
04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|-3.87|0.588|6.835|-11.599|-2.903|10.404|-3.326|6.013|1.74|24.348|4.824|8.376|-1.911|-3.52|-0.789|23.142|-8.764|11.733|-0.011|4.833|16.888|15.415|18.082|-27.796|2.482|8.006|6.942|4.697|13.971|4.272|5.994|-7.072|-2.922|-14.852|-8.152|12.397|9.265|-12.263|-3.8|-12.308|7.525|-25.112|12.605|15.972|-8.206|-11.026|19.328|-1.661|-4.83|-4.38|11.283|25.878|-0.047|8.778|-3.543|-2.249|12.894|-3.279|9.88|6.574|15.943|1.751|11.055|-6.696|4.941|15.524|20.358|9.96|-0.45|0.038|5.464|11.232|-6.335|-6.023|-1.513|0.728|-2.596|4.417|-5.604|-4.669|-2.234|-5.998|19.567|8.283|-7.628|5.865|-2.598|-18.283|-0.6|6.752|-8.232|4.846|34.134|6.89|10.224|21.683|20.322|-4.258|19.348|3.127|15.343|8.309|5.452|2.464|-22.995|1.313|-2.812|8.358|-10.847|-6.733|17.578|-3.407|-6.973|4.895|-8.05|16.341|-5.473|-8.93|13.78|8.006|26.527|20.722|-10.463|-1.52|2.334|1.759|0.324|8.592|5.777|1.858|8.961|-0.707|10.58|-6.541|-14.692|-0.72|9.676|2.728|1.786|14.961|8.379|-12.244|-4.288|7.917|13.836|-6.106|35.902|0.222|7.139|16.8|-1.61|19.673|-13.658|73.759|35.477|-0.806|-9.309|-14.155|27.049|-13.434|-52.73|-21.846|3.43|-15.59|-22.086|2.606|14.556|-21.465|-13.263|6.842|13.147|9.57|2.451|-0.883|-5.749|2.832|25.346|-2.101|9.346|-9.189|-4.466|-3.263|-2.354|-8.149|9.506|5.922|13.287|-20.734|-11.212|-18.877|-9.924|-10.564|-9.996|16648.484|||||||||||||||||||||||||||||||||||||||||||||||||||||||8.197|-1.613|-6.061|-10.811
04207|1072999|/equities/bandhan-bank-ltd|NIFTY200/MSCI_EEM|1.648|24.871|-7.249|-6.519|2.986|-0.702|-2.146|-11.809|7.433|-6.778|-2.7|-1.839|11.569|-23.07|9.605|26.792|6.026|-10.726|-11.388|8.08|46.367|-16.848|28.761|-46.871|-14.844|-11.392|-12.552|-5.079|24.477|4.749|-2.319|-10.766|-8.949|-1.293|13.91|9.624|18.839|-26.575|13.75|23.933|-30.96|-18.646|-0.934|33.197|11.913|-8.365|9.466|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04208|18047|/equities/bank-of-baroda|NIFTY200|5.021|31.239|-4.431|-12.051|19.266|5.688|-3.674|-6.519|6.444|20.899|-9.919|-13.232|25.496|10.74|19.669|23.141|1.583|-16.139|4.594|-3.704|24.775|-20.833|-8.123|-29.817|-17.691|-9.028|-2.86|7.922|4.46|0.486|-13.215|-12.253|-8.743|14.231|-9.328|27.376|-10.182|-5.345|13.089|-5.061|11.206|-34.946|-0.261|36.13|-17.684|-8.124|4.673|0.247|-9.471|-2.397|-4.997|-0.471|23.474|-0.181|-16.983|2.722|-9.211|-5.065|8.442|4.628|0.091|7.66|-6.549|5.461|-7.019|2.731|7.416|-1.462|7.808|-9.563|7.415|11.448|5.183|-19.949|-12.924|12.297|-12.555|-0.839|4.085|23.136|-11.347|-3.787|3.364|-11.717|-4.116|-10.9|-0.304|16.966|3.015|3.534|-0.04|-0.525|4.011|3.146|13.347|30.772|0.501|-15.049|0.147|0.264|30.26|7.107|-17.949|-2.186|-11.893|-6.767|3.487|-2.911|-19.833|0.15|13.618|5.092|-9.044|26.264|-3.696|-10.479|6.41|-10.54|-3.297|-1.026|6.72|13.286|-4.964|-9.214|1.161|3.531|-16.211|0.618|1.088|-5.258|-5.488|10.807|0.144|-3.033|-4.326|-7.583|16.235|8.392|6.991|7.195|-1.245|2.673|8.317|9.511|1.399|11.976|-1.712|2.691|5.709|11.337|-0.54|-2.346|1.515|34.231|39.492|6.474|-12.537|-10.125|8.506|8.084|-19.748|4.938|10.613|26.008|-25.317|-13.636|11.293|-22.529|-6.013|-15.329|20.251|11.347|5.13|21.874|-10.7|11.008|-1.977|16.822|9.742|-1.916|-12.265|4.125|-7.958|-6.541|-3.276|15.012|12.821|11.652|-12.329|-1.943|0.455|3.339|-10.689|3.63|4.486|5.246|-11.968|1.674|-4.912|30.969|0.357|13.66|-20.827|0.115|6.072|-14.687|23.956|25.868|-8.657|4.817|-1.106|8.431|-4.396|-30.599|-6.819|7.891|3.473|-6.434|29.66|-6.252|26.757|4.613|7.334|19.804|-4.433|41.752|-3.499|11.872|5.433|-4.593|37.297|23.471|0.898|-14.327|1.562|-19.497|31.134|-5.273|7.563|7.692|13.771|-3.358|-3.828|9.281|4.938|-21.781|3.097|-18.19|-1.952|11.474|-16.377|-3.819
04209|18031|/equities/bank-of-india|NIFTY200|6.354|5.642|-5.341|-9.349|7.928|-16.353|-10.82|-4.493|0.907|16.353|-2.211|-17.708|65.562|2.259|8.102|16.71|-5.043|-25.207|15.515|-3.586|55.167|-10.653|9.147|-36.827|-24.705|-3.693|-7.246|6.526|13.185|-3.966|-9.211|-19.911|-4.754|7.252|-15.348|25.451|-19.163|-1.249|22.687|-1.337|11.834|-23.444|6.409|7.886|-11.258|-5.238|0.483|-10.886|-26.081|-7.393|-13.238|2.381|38.931|-4.612|-13.133|18.826|-1.167|-24.331|34.147|8.113|9.477|9.697|-10.251|4.23|1.911|-4.051|5.016|10.272|16.849|-6.324|-4.688|16.507|-16.949|-12.745|-12.386|-0.076|-3.171|-4.608|-12.791|-4.901|-13.083|-8.957|10.595|-16.411|-12|-11.779|4.501|1.209|22.996|-16.381|1.075|-8.97|-2.49|32.073|2.473|33.353|-10.616|-19.437|9.579|3.454|32.89|10.998|-22.956|-20.525|-19.235|-12.271|8.304|-4.764|-9.915|2.915|22.216|1.501|-11.15|21.896|-14.3|-14.162|1.819|-3.578|-2.523|-2.579|8.008|29.397|-18.61|-1.653|5.551|1.99|-19.943|-6.694|-7.665|-1.958|-3.839|8.145|0.102|-2.768|-3.463|-3.854|-5.972|16.978|7.733|17.482|6.022|-13.432|11.918|2.07|-8.609|-5.223|-0.013|15.43|-19.66|22.651|2.998|-6.834|4.489|43.556|7.156|-2.727|-9.509|-13.168|14.477|4.132|-15.583|6.596|-1.834|25.564|-26.369|-13.862|35.163|-29.486|1.785|-3.514|4.262|-1.819|29.018|12.653|-4.839|11.48|9.993|9.485|14.66|2.473|-14.312|-7.859|3.287|15.668|7.16|13.485|28.836|8.362|-10.346|-8.061|-7.113|-0.521|3.389|2.325|14.531|3.551|-12.937|3.408|-16.626|37.729|2.222|23.626|-20.984|16.657|5.148|-10.392|24.901|48.33|-0.973|12.473|-4.692|2.567|-13.904|-23.467|20.458|-4.305|-4.574|-2.273|16.814|-9.018|14.05|1.302|9.026|-5.374|-5.014|29.669|11.462|6.154|-4.027|0.676|20.325|10.215|8.984|-6.909|0.917|-19.735|22.122|-0.714|12|22.549|19.298|12.871|-10.619|0|17.301|-13.988|7.692|7.586|0|25.541|1.316|-34.294
04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP|-6.887|10.28|-0.349|-5.115|11.321|0.358|9.424|1.406|3.186|12.99|-2.606|-2.225|-4.203|-4.96|0.429|19.886|-0.482|1.486|2.445|-2.921|-1.463|-2.897|10.889|-25.417|-8.391|2.872|7.52|-9.843|4.918|11.697|17.919|-9.603|9.174|-8.879|3.484|9.02|15.215|-1.384|8.722|7.06|0.433|-10.357|19.089|5.76|10.25|-2.878|9.953|0|3.4|-5.533|1.777|-9.475|17.559|1.337|15.761|9.474|-1.458|-6.484|2.65|11.68|6.069|6.45|8.308|-13.652|-1.774|-8.261|-11.727|10.919|-4.638|-2.02|14.864|11.621|-4.356|-8.727|4.494|-0.686|-6.71|0.527|-10.646|13.492|-1.237|5.078|-6.568|-14.934|-9.887|8.892|4.456|-1.728|-3.884|3.642|2.478|-2.764|10.794|8.374|-6.36|7.547|11.524|-9.746|-1.367|16.887|6.707|4.63|-14.981|15.297|4.082|7.56|3.849|-3.906|-5.049|-9.187|-5.869|7.82|-12.596|9.994|-0.152|2.718|-1.333|-0.04|14.279|9.824|1.811|29.686|-14.218|-14.719|11.581|-6.461|5.317|7.704|25.965|13.583|9.343|13.92|8.809|-12.866|6.451|1.22|0.599|7.22|8.946|5.053|4.674|-5.623|20.842|-2.812|28.956|-7.661|8.931|6.31|-9.391|10.885|1.014|14.549|-1.547|19.591|19.604|25.193|-5.957|-17.738|27.847|-19.532|-20.714|-21.311|12.392|1.778|-11.038|-10.167|28.686|-14.844|0.325|-41.972|26.515|-6.594|28.91|18.689|-2.795|-3.684|-0.645|4.923|17.839|-11.637|-29.493|9.088|4.051|-8.425|-4.425|10.079|17.035|-2.426|-23.669|-14.851|13.436|22.803|7.266|1.502|0.481|18.976|4.765|-2.18|21.692|46.359|-1.199|-1.115|12.184|-3.615|-3.489|-4.264|20.394|10.182|-7.981|2.368|33.465|9.805|0.087|-29.787|35.593|-3.279|5.795|-21.98|12.43|46.627|-8.421|16.415|-9.454|-5.649|18.288|40.527|2.103|-12.251|-4.51|-7.737|-4.115|8.013|-7.013|-5.782|0.713|-14.395|22.416|-12.192|-5.086|23.684|2.567|-5.299|-5.592|11.85|-0.913|-16.184|22.178|-3.668|-17.296|12.989|-13.61|-28.145
04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|-0.457|-6.395|2.66|1.382|-8.344|-1.438|-2.697|4.776|-0.056|14.425|-7.974|12.525|-3.82|-6.926|17.244|3.964|6.741|8.555|2.127|6.601|0.437|-3.275|2.099|-12.108|1.143|8.651|3.826|-5.769|21.194|17.784|11.593|4.189|-3.875|3.559|-1.483|6.165|-4.329|-3.497|3.283|14.255|-4.487|-12.444|6.102|12.26|-5.768|4.047|11.648|3.217|-0.659|-8.548|5.879|-2.819|8.548|-0.366|-0.726|0.629|-2.185|-3.636|7.91|4.443|9.598|0.451|-7.997|-11.419|-1.034|0.269|9.46|20.561|-2.334|9.825|5.188|9.139|-15.819|-0.893|22.149|-0.722|0.933|3.365|-2.478|11.543|-8.135|0.949|0.958|-6.832|-2.184|13.693|2.299|-0.931|4.855|9.903|14.893|3.429|17.253|1.768|5.808|8.42|4.279|-9.403|-7.387|5.211|6.105|6.974|-1.241|-10.479|2.068|16.927|-1.511|2.872|9.143|8.62|6.52|6.937|-4.485|6.399|-0.288|1.056|-1.613|15.719|12.98|2.893|7.128|12.102|-16.246|2.843|0.501|-0.648|-7.678|9.077|-4.456|11.247|4.98|10.173|-6.728|-15.171|6.604|-4.99|-6.642|19.515|16.563|1.907|11.534|13.457|2.619|5.263|-0.35|-6.58|6.458|1.004|-6.035|9.161|25.355|7.044|-4.799|14.792|6.34|4.181|1.614|-3.366|12.569|-1.187|-14.984|-8.717|-1.466|5.062|0.442|-15.557|24.961|-12.517|-5.161|-33.074|36.96|-1.342|-7.1|4.889|-1.677|2.112|10.258|17.097|4.545|-9.484|-10.487|-5.095|-0.997|-10.026|-1.661|7.294|5.896|3.731|1.806|-18.971|4.426|16.513|-0.184|0.803|13.059|6.866|-0.52|-5.474|7.304|-0.45|24.209|6.759|7.94|0.757|-0.964|9.368|13.564|3.439|-7.389|-8.721|56.364|0.548|10.505|-8.84|17.026|-10.597|-8.466|11.395|26.303|9.809|9.226|20.43|10.714|-5.97|12.605|16.098|-0.966|-1.896|1.442|-4.587|0|-2.242|0.905|3.271|2.392|-9.914|13.171|-3.302|2.913|-4.186|3.865|1.471|-13.191|-2.49|-2.033|-4.28|-0.388|5.738|-7.224|0|-1.866|0.752
04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|-3.624|-0.119|3.043|-1.499|1.922|8.733|1.083|3.736|22.421|10.361|5.316|-8.753|5.421|8.42|7.966|27.701|-9.138|-9.755|10.694|8.122|28.107|-4.022|-3.156|0.676|-18.423|-9.395|-2.958|-12.738|9.095|5.248|0.195|-8.711|0.761|28.112|-6.542|13.03|-1.375|-4.889|5.646|-10.532|15.878|-29.251|-2.45|7.087|-5.026|-12.805|-7.246|-8.358|-8.857|-7.027|-1.964|0.65|13.391|-5.747|6.294|10.647|-6.429|-5.63|16.715|3.424|-1.584|11.996|-4.447|8.407|6.644|1.991|-1.25|-2.462|7.541|-0.305|-3.467|18.87|-16.37|-10.178|9.351|0.808|9.542|1.107|-15.46|18.384|-5.951|16.04|-7.938|-10.214|11.795|13.245|26.959|11.422|4.701|-3.243|16.714|-18.081|33.814|32.794|5.458|23.409|0.183|-9.802|-2.56|-1.058|-1.775|-7.046|5.996|-13.555|-2.584|11.45|1.748|2.479|-11.469|-2.627|10.247|-3.553|1.771|-2.615|6.789|-13.308|7.718|-15.427|-3.502|-5.754|15.132|4.073|-10.348|-3.819|2.076|-0.487|-12.175|9.184|-3.238|-9.267|8.783|1.44|-5.253|-1.09|3.444|4.842|-6.148|4.779|-8.273|4.179|1.094|-5.532|-17.396|10.078|3.007|0.068|8.165|25.676|-6.906|7.593|-2.878|11.675|-1.945|40.311|8.022|2.721|4.737|9.687|33.196|-7.387|-32.091|-3.213|-4.954|-4.194|-11.913|-13.5|24.791|-25.718|-6.725|-26.99|18.955|-2.978|-0.717|8.453|-12.676|-3.457|1.328|5.168|14.263|-1.183|10.403|2.43|18.115|2.482|-3.94|-0.129|3.566|4.482|-2.245|-17.933|0.816|20.371|-0.731|11.601|7.085|27.517|-14.618|19.086|-2.054|5.414|-12.538|6.624|11.181|-6.586|17.67|-7.446|7.357|10.695|2.163|9.939|8.037|16.144|-3.113|-18.539|0.06|-4.114|-2.486|-12.808|15.538|1.326|7.169|19.322|13.568|4.921|19.287|16.484|36.5|-10.045|-0.299|15.744|2.664|-0.88|16.155|-27.124|5.669|-6.891|11.803|7.394|35.238|-5.83|22.192|32.246|6.977|22.857|0.962|0|-3.256|4.878|-9.692|19.474|16.564|-25.909
04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|-1.51|5.323|0.605|-9.581|4.027|-3.878|-0.577|1.28|12.4|11.05|2.425|-2.311|4.496|11.136|3.334|12.641|0.838|-8.886|28.603|19.602|-2.055|5.45|31.602|-46.038|-11.261|1.552|4.037|2.325|1.68|16.131|-9.126|-5.99|-3.734|-1.038|-7.836|-0.097|4.037|-3.086|-9.781|-3.599|-2.695|-11.479|5.994|4.562|-5.84|-16.006|10.727|-11.42|10.145|-1.969|5.533|-0.723|18.56|4.433|-1.819|5.13|-6.599|2.193|9.85|-1.077|13.037|2.802|0.338|2.183|-2.921|7.115|11.742|0.092|0.642|-5.35|-8.59|16.975|-10.455|-6.553|4.873|-1.024|-5.311|-22.292|1.747|7.957|-13.666|-1.849|-1.731|1.794|21.258|9.547|-2.145|18.689|-1.245|3.991|9.389|15.615|24.788|23.014|-3.319|10.231|10.337|5.716|10.01|-0.384|19.477|3.984|18.229|-8.074|-5.418|1.538|11.468|-3.202|-6.877|-8.829|-5.067|-2.246|-11.127|9.536|-7.094|0.067|-3.984|-2.39|0.031|3.778|5.943|15.47|-2.814|-13.331|11.617|-3.526|-15.824|7.295|-3.753|-7.986|0.058|13.441|-10.626|-9.641|1.472|-0.941|4.041|3.631|7.09|12.868|7.728|-2.617|8.461|3.533|-8.061|-1.837|3.051|5.555|-9.615|25.845|4.563|45.949|-19.938|44.233|27.596|3.163|11.708|1.264|-4.358|-13.856|-44.863|-30.938|4.554|8.72|-8.365|-12.942|10.317|-7.806|2.621|-20.282|13.055|-16.83|31.759|8.091|-7.453|-7.358|-6.014|1.403|2.58|-4.068|-1.662|-7.836|-0.127|1.282|0.067|10.735|7.61|-4.111|-7.259|-23.233|-1.033|6.862|8.092|-1.743|9.395|11.432|-8.254|7.824|4.248|7.597|5.729|5.816|-5.798|3.047|-1.206|25.688|19.524|3.413|7.485|10.677|7.179|13.429|-9.831|-12.987|5.503|-1.517|6.493|-11.842|26.929|5.322|22.802|10.549|9.228|17.026|8.206|22.296|7.245|-8.224|12.495|13.549|13.863|5.921|3.177|-3.819|11.753|-4.693|28.045|-12.666|33.551|5.211|-6.697|27.934|-8.288|37.021|31.65|-11.815|16.8|-9.747|-19.006|24.364|-33.495|-29.074
04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|-0.69|-1.612|0.085|-13.7|5.568|23.026|-11.532|-9.382|-7.741|47.101|-0.923|2.416|32.039|0.418|9.285|17.321|-4.274|-24.125|7.232|0.7|27.5|24.722|7.933|-32.026|-28.421|-1.611|-18.48|-5.747|16.839|-4.253|-14.177|-19.481|4.202|-0.847|-5.537|16.292|-0.386|-11.491|7.263|-0.873|0.365|-15.012|8.845|3.206|-14.226|-4.727|7.929|-9.511|-10.279|8.324|0.543|-6.122|16.736|-2.308|-11.165|7.243|-2.098|-21.343|7.89|0.247|18.533|13.078|-6.877|-6.367|3.193|-3.163|-4.661|14.253|5.975|-3.908|10.145|25.316|-34.499|-18.002|-3.37|-11.969|-3.259|-9.23|-18.646|12.283|-1.49|5.713|1.147|-10.223|-10.146|9.991|-6.536|10.557|28.062|-16.791|5.496|-8.77|3.344|34.22|-7.957|16.871|-2.895|-2.345|13.144|10.807|2.693|15.463|-24.826|-9.154|-13.114|4.047|8.898|-12.006|-11.699|-0.197|-2.603|4.248|-8.969|15.803|-1.113|-7.227|9.595|-5.628|-12.6|-16.333|22.645|4.92|-15.511|-11.045|-3.089|-7.278|-3.873|-10.288|5.527|-2.872|-3.008|3.076|-9.802|-4.525|5.431|-9.877|-1.33|2.988|-1.283|-0.887|4.516|-5.57|4.251|1.759|-2.323|0.078|7.11|1.17|-4.766|0.838|3.551|1.191|1.188|31.555|9.607|7.602|6.286|-3.066|0.221|5.255|-18.825|-6.824|1.534|21.932|-17.052|-12.57|-7.724|-9.859|10.993|-20.443|-3.35|2.761|28.013|7.864|9.284|12.363|9.917|12.474|10.016|3.651|-13.531|9.733|-8.237|3.539|0.888|6.097|10.546|4.917|2.419|-19.286|5.185|10.605|12.881|29.458|-2.806|26.298|-7.695|14.717|5.989|16.004|-1.599|11.3|3.406|-10.697|14.078|-1.897|23.687|-0.721|8.78|3.995|1.266|8.542|15.568|-25.775|-3.127|3.84|13.318|1.663|13.592|-7.891|19.665|14.663|32.843|-1.78|4.901|11.226|3.562|5.682|17.923|3.826|4.736|9.8|-6.015|-9.983|1.897|-2.357|16.699|-8.863|-0.887|0.535|14.974|4.839|-4.615|12.587|8.521|-22.146|-0.389|-13.311|-5.418|19.752|10.2|-11.944
04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|-6.196|3.009|4.543|-11.731|-3.355|-1.315|5.869|-4.827|-0.828|11.903|-1.437|-4.869|17.271|0.656|2.171|5.235|0.397|-13.426|-1.45|10.64|9.104|-7.352|16.757|-25.673|-6.696|-7.039|-3.909|-2.859|12.02|32.331|2.821|-11.964|-4.128|7.765|-4.451|17.774|-2.285|-4.771|11.822|17.921|-26.472|3.325|-7.093|4.405|-7.587|4.287|-9.382|-0.489|-12.747|-4.905|2.749|-6.969|14.914|-10.906|12.277|10.53|-13.904|3.254|10.679|-1.206|-1.146|7.262|-1.311|-3.781|9.247|1.659|1.681|10.551|9.35|0.254|8.151|17.554|-13.87|0.096|-1.05|3.518|2.397|-3.68|-4.696|5.39|3.434|11.165|-5.678|8.658|-0.354|15.918|-13.434|2.968|10.579|-5.601|19.676|-3.374|15.042|14.725|-1.115|21.706|4.216|4.252|2.326|-5.44|8.542|21.336|-15.672|-11.771|-2.626|-9.028|9.674|1.548|-9.386|15.185|2.543|2.951|-3.199|4.142|-7.835|-2.331|6.632|4.027|-4.225|5.737|15.745|19.756|-11.185|-13.598|-3.893|-3.964|2.546|1.16|2.729|0.547|2.899|10.549|-9.718|-6.897|-2.461|-7.535|-2.605|-1.53|18.655|-3.196|14.032|12.305|-0.102|-8.146|4.271|-14.894|7.695|15.375|-10.897|13.064|7.108|10.203|-7.436|19.877|3.08|-1.798|-2.297|4.206|5.889|23.726|-20.305|18.977|-7.671|46.525|-37.296|-12.821|0.211|-12.105|28.561|-30.957|35.532|12.575|-3.964|14.823|-3.131|-5.619|-5.754|8.381|10.079|-2.722|-13.646|6.618|-1.807|-14.132|9.451|1.318|15.72|-6.59|-15.586|-9.55|3.004|-2.341|5.129|-4.807|-0.875|19.431|-9.22|12.59|-1.896|-0.198|-6.013|12.736|-1.929|-17.452|0.795|-7.495|16.88|13.477|-1.432|0.019|1.337|-2.477|19.737|-36.925|-1.809|4.143|-0.94|3.145|25.744|4.238|-6.485|10.204|26.336|-7.15|6.287|15.726|4.116|-0.828|16.546|-11.366|13.646|0.699|10.085|-37.413|-5.788|9.113|4.153|-12.325|-10.901|15.715|31.564|13.234|1.302|7.692|8.78|-7.932|-6.294|-0.986|-3.696|0.068|1.831|8.797
04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH|-3.126|6.654|-6.104|6.26|-0.429|5.598|18.232|6.849|-1.729|-0.345|3.76|-7.011|0.488|8.613|10.027|6.801|3.041|-17.96|-7.525|-0.893|1.312|7.447|16.648|-15.778|5.449|8.918|3.017|18.223|1.961|5.839|2.725|-2.611|-0.616|8.898|4.726|4.732|3.802|-1.952|-0.319|7.234|-13.646|-11.801|-1.728|2.265|2.235|-8.778|2.721|-6.965|-2.569|-16.955|6.688|-0.151|27.667|-8.943|2.089|10.337|2.194|4.515|1.557|-4.135|4.868|13.921|-5.838|1.851|1.497|-5.322|-8.397|-1.295|4.382|-3.355|3.649|11.188|8.831|-14.835|1.809|-4.211|3.315|-4.643|-15.401|-0.297|-1.304|11.677|-3.102|10.4|-4.67|5.954|-7.743|-4.161|-1.555|9.573|-0.831|10.686|-2.092|4.892|3.242|10.483|-8.698|-4.618|0.994|-10.924|15.205|6.536|-13.178|18.08|-3.378|-5.271|9.255|-9.647|-4.918|7.095|-5.905|24.977|1.582|7.123|-17.414|-1.639|0.826|-2.56|-8.109|-3.512|-4.238|6.463|-11.034|-1.455|3.651|-6.586|-9.161|10.724|5.546|-1.552|6.338|7.878|3.856|-11.093|-0.375|10.594|-11.097|11.899|6.697|16.743|-0.037|-11.94|-4.481|11.887|-8.829|-7.081|10.082|2.287|-30.066|-1.377|3.535|2.251|-2.285|9.054|20.294|-1.996|0.718|-11.398|6.625|2.646|-16.705|-6.286|4.86|10.736|-17.661|-2.483|8.716|0|-3.797|-13.805|6.058|-6.667|7.096|6.855|-2.386|7.794|-1.565|4.671|6.21|6.26|1.361|12.59|-0.121|18.956|12.988|14.159|7.313|3.526|0.927|-10.115|-1.187|14.323|1.061|3.398|-3.204|10.611|-7.493|10.654|11.339|16.479|8.55|8.495|-0.483|-7.902|-2.296|6.545|24.555|10.52|7.43|4.562|-8.164|11.565|-1.369|-18.461|8.975|9.423|5.742|28.124|23.94|-6.193|13.792|14.649|36.817|29.671|2.516|12.693|19.846|3.105|-1.567|21.872|-8.559|-3.862|-17.119|-3.686|3.683|-7.815|5.616|-8.027|-9.209|-7.087||||||||||||
04217|18045|/equities/biocon|NIFTY200/MSCI_EEM|8.771|0.672|1.179|2.649|-3.198|1.073|-7.118|-4.475|4.186|2.252|-7.153|4.792|4.949|-20.112|8.396|6.38|-9.85|19.022|-8.167|4.999|9.98|0.212|30.826|-5.699|-2.531|0.221|4.278|14.445|10.383|-5.369|3.995|-9.579|-7.529|-8.694|-2.793|-1.754|-4.142|3.06|0.753|-5.258|-4.679|10.793|6.412|-5.351|-6.891|-0.33|12.409|-5.738|2.464|14.443|24.332|20.309|8.144|-1.439|-12.399|16.206|4.691|-14.048|-2.525|0.877|11.03|6.432|3.605|-1.052|-0.744|1.833|10.559|11.866|3.295|22.574|21.114|2.95|-4.056|-5.55|12.227|1.473|2.328|0.18|-2.972|-0.803|2.16|-0.288|-3.548|9.92|2.941|-2.538|-6.77|1.898|-10.086|7.358|-1.287|-11.427|21.37|-7.146|10.969|-7.427|5.089|-5.727|19.513|11.891|2.473|-3.967|11.581|12.214|3.902|-5.917|4.988|0.11|-2.236|-2.51|0.105|7.91|-3.384|4.626|9.029|1.345|7.778|-7.469|-0.271|-13.25|3.962|-3.232|-14.058|-9.243|4.015|1.994|-8.992|2.494|0.324|-4.042|6.811|10.859|-10.944|-16.954|7.786|-5.162|14.585|5.707|9.808|-4.886|10.604|-2.756|6.37|8.291|-2.299|-2.608|6.112|5.524|-4.928|8.757|9.116|-0.274|20.528|28.335|-1.048|40.684|0.474|-13.079|31.572|-6.7|-46.806|-8.968|2.833|-3.347|-15.043|-5.334|13.939|-3.575|19.653|-35.364|0.987|9.696|10.147|3.928|-4.266|7.956|-4.377|-4.194|-1.135|6.324|13.761|7.579|0.096|2.268|-2.718|-0.096|13.324|-6.531|-11.181|-19.071|10.749|-8.051|4.667|-6.52|2.357|-1.031|6.623|-2.427|4.763|5.774|-1.615|7.322|-1.501|-11.329|-3.306|-6.601|-1.326|0.327|-5.721|0.553|0.311|7.928|3.214|-19.035||||||||||||||||||||||||||||||||||||||
04218|18052|/equities/bosch|NIFTY200|-3.138|-4.54|7.123|-4.624|9.55|11.655|-7.409|-0.379|-1.516|12.936|-4.113|-5.16|-3.083|19.883|-0.24|10.387|-15.44|7.149|-2.024|14.543|17.456|-8.399|12.952|-22.533|-12.655|-9.684|-4.758|5.47|8.829|-2.854|0.264|-11.628|-7.81|-1.643|-0.912|-4.423|0.926|-3.873|3.362|-3.916|-0.941|-9.351|17.465|6.915|-4.669|-5.346|7.699|-3.584|-3.675|-3.795|-0.827|-3.229|2.274|-6.557|-9.063|3.647|-0.046|1.506|1.056|5.412|-2.474|5.134|2.556|-6.175|-4.043|-5.668|-3.238|10.278|1.348|13.647|-5.391|24.187|-4.341|-6.178|-0.016|-8.831|5.523|-16.474|-5.915|12.893|-7.675|5.177|-11.477|-1.795|8.653|22.43|2.853|26.972|-0.759|1.383|10.478|-1.119|9.727|17.251|-3.259|15.818|4.803|-10.87|15.787|-1.137|-2.799|9.659|-8.357|-0.484|-1.097|2.812|-0.954|2.533|-5.379|-2.697|4.364|2.48|1.919|2.587|-4.849|-1.844|4.956|-0.041|5.554|6.427|6.645|6.999|-2.925|0.597|-1.6|-2.196|1.701|2.993|-2.334|6.03|-0.923|11.821|-0.366|-4.428|-1.35|2|1.304|3.424|5.701|5.227|9.646|0.675|1.826|3.805|-0.858|0.168|3.156|6.356|2.119|4.361|1.397|21.68|-4.363|11.678|-2.055|0.227|-0.328|-2.999|7.049|-10.235|-16.099|-4.598|10.668|-2.885|-6.715|-0.745|11.1|-6.021|8|-28.59|10.637|8.918|0.453|3.862|-7.015|-1.827|0.923|14.103|19.284|-7.785|-1.746|2.878|1.147|0.6|4.596|6.084|14.876|2.109|-12.624|-5.748|10.362|-1.599|7.234|-3.049|9.339|15.646|-1.763|5.889|0.612|1.887|-2.307|1.809|4.542|1.997|6.614|-2.146|2.245|5.415|3.692|9.917|7.204|7.882|4.756|-10.69|6.709|-4.548|4.212|-16.022|34.575|19.469|21.351|5.176|30.411|14.055|12.535|9.685|14.769|-3.377|3.914|8.495|9.137|1.591|5.119|-2.157|-0.183|-3.806|5.683|19.769|2.662|-1.027|11.208|2.136|-12.967|41.773|3.301|-15.031|-2.304|-13.769|-4.126|-1.386|-7.835|-9.197
04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|-2.452|-1.961|1.706|-3.543|-6.918|-1.215|16.77|-6.199|5.853|0.338|-4.856|7.768|-3.923|-2.104|-1.693|4.742|-8.554|1.935|-2.551|6.099|6.658|6.731|17.732|-9.469|-7.202|5.71|-0.978|-6.395|10.952|8.976|3.71|-5.055|-6.1|0.894|-6.14|0.936|-4.403|2.642|-1.715|12.321|-3.081|-13.556|2.974|5.286|4.892|7.45|10.916|-0.474|6.62|-0.533|-2.208|3.796|6.796|2.678|7.888|6.275|4.456|-2.535|7.426|4.478|3.161|8.459|-4.834|-8.529|-1.436|-2.79|17.955|6.338|1.949|-5.464|6.555|-2.531|2.484|-9.333|1.48|-9.556|4.864|5.19|-7.093|14.141|8.577|15.781|1.821|3.014|10.926|2.657|11.66|7.653|9.967|12|8.229|13.883|14.448|1.973|2.448|-5.065|0.663|-4.133|5.031|-6.711|14.3|17.027|0.472|3.678|-6.89|24.894|10.458|9.024|-0.104|-3.358|0.11|3.009|1.66|-5.04|7.823|-11.554|-1.74|-4.833|-5.261|13.951|14.74|1.104|-4.36|0|-0.16|-3.936|1.473|0.574|13.96|13.864|-1.226|10.748|-11.089|-8.513|2.746|-2.708|-5.549|6.83|4.133|6.01|8.655|3.263|3.489|-4.44|6.824|-6.778|4.822|-3.648|6.306|-5.944|-10.959|17.144|-6.947|7.096|14.343|6.456|-5.429|5.149|19.295|-5.506|-13.116|-6.288|4.322|-4.017|-0.567|6.875|2.312|-3.99|-4.701|-1.826|-1.273|-3.129|5.362|-6.848|-8.086|8.404|2.86|20.913|0.981|1.439|7.074|5.528|-2.789|-1.574|2.684|3.58|-1.844|-8.593|-17.673|-15.717|-3.129|17.339|3.163|8.292|8.937|3.489|-4.048|9.149|14.603|10.936|4.63|1.524|0.459|-8.688|6.116|-4.386|22.344|13.326|-0.557|-1.101|7.038|0.625|7.827|-3.259|-5.167|-4.77|0.868|-4.145|28.894|-6.557|3.118|-1.535|3.186|4.443|-1.924|2.972|3.54|-4.237|1.824|-0.468|-1.67|-0.23|0.384|-1.309|2.648|-0.427|-1.603|-2.71|-0.956|-3.989|-0.701|-6.46|6.033|8.713|4.793|-10.415|-2.978|-5.314|-4.469|-7.557|-0.629|-4.716
04220|18055|/equities/cadila-healthcare|NIFTY200|-2.251|-15.865|3.847|-7.468|-8.888|-0.415|-5.451|-9.16|4.351|8.255|29.542|1.31|-3.61|-5.296|5.921|7.757|5.733|6.411|-4.416|9.997|2.467|6.374|21.216|2.769|-2.071|4.424|0.059|0.953|7.908|3.574|-1.119|-5.751|-2.54|-23.798|-6.224|8.896|-0.078|-8.466|-4.613|1.458|-6.711|-4.171|5.584|1.073|4.456|-12.38|9.131|-6.727|-4.861|-1.776|1.108|-14.838|7.037|-5.93|-8.029|3.523|13.154|5.417|-0.396|0.398|25.588|-1.71|-11.215|-4.106|8.02|1.811|3.816|11.792|-2.438|2.686|3.376|0.731|3.419|-7.129|-18.296|-3.815|-0.368|10.194|0.602|5.02|-4.555|10.612|-2.296|12.629|-5.606|2.416|3.397|10.168|6.225|10.143|7.539|4.255|14.638|-4.529|-4.561|-0.827|26.052|1.21|10.308|11.062|-2.714|3.922|-11.147|-4.995|0.058|-1.388|5.722|-2.347|-12.151|-4.008|7.779|-3.943|-0.275|-3.682|2.858|14.482|5.398|-0.007|-3.645|4.462|9.749|-6.069|-0.184|-7.806|0.843|-10.183|-4.552|-3.583|-0.212|6.246|9.647|7.36|-11.007|6.293|1.25|10.018|6.473|8.468|-4.81|-3.802|8.344|7.839|2.299|8.495|6.897|9.848|8.414|5.709|8.784|14.596|-2.081|22.825|13.902|8.443|12.811|6.061|3.048|-6.884|23.191|-12.028|-16.182|-3.971|4.108|3.404|1.121|3.024|13.759|-2.855|5.818|-21.637|9.216|-9.08|1.886|1.527|-12.774|-6.833|12.648|3.48|-3.977|6.759|-5.866|-4.301|8.47|-6.368|6.827|-3.667|22.344|-3.841|-1.777|-25.499|15.177|26.162|5.003|3.34|-1.828|11.69|-15.097|2.986|-1.635|10.14|-2.09|11.711|-6.514|-7.654|-8.316|-7.133|15.628|0.186|-3.796|7.727|5.79|9.552|-8.501|-7.486|10.506|-9.707|31.988|-1.797|2.728|11.721|3.897|9.144|26.242|35.332|44.299|-1.675|-0.257|0.647|-0.515|2.372|7.052|-0.141|-2.873|-9.753|-1.937|-1.784|2.187|-4.635|5.89|4.353|-2.375|-1.112|2.405|10.955|10.731|12.609|5.741|-8.938|-18.32|16.72|-23.399|-14.346
04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP|2.036|26.507|0.402|-7.156|23.988|8.737|3.851|0.889|-5.566|15.892|-8.837|-3.181|19.091|2.365|24.229|20.418|-2.983|-17.349|5.547|1.293|19.988|-4.664|-2.873|-37.022|-29.09|-8.448|-2.553|11.594|11.595|-17.316|-6.684|-16.878|6.199|2.822|-10.59|25.859|-7.476|-9.053|7.525|-2.348|18.61|-22.154|-0.281|13.099|-2.178|-3.309|0.777|-11.813|-12.333|-5.286|-3.339|-8.074|31.688|-9.345|-7.702|12.004|-6.341|-1.86|18.101|2.436|7.087|7.931|-17.431|1.385|1.849|9.909|11.973|14.695|5.838|0.219|8.366|19.943|-18.325|-16.72|-14.435|-1.679|-1.037|-2.219|3.453|-0.45|-19.077|-9.251|2.868|-11.48|-6.239|-1.237|8.828|2.499|14.634|-7.206|-5.392|-13.56|11.489|45.195|8.058|22.327|-2.284|-21.647|13.627|-3.814|16.618|9.196|-25.958|-24.043|-12.476|-0.663|7.994|-7.591|-13.615|-3.18|6.964|15.877|-7.081|35.633|-13.135|-11.257|2.624|-7.902|-8.239|-6.87|8.679|28.971|-15.449|-7.668|5.146|4.029|-6.994|-12.581|-3.519|-13.88|0.894|1.97|1.866|-8.686|-10.958|2.772|23.746|13.444|7.286|6.752|9.652|-4.748|4.742|4.377|0.664|0.426|-1.805|15.978|5.911|21.053|-6.872|8.914|-7.506|43.368|19.464|0.093|-8.36|-3.963|11.175|1.832|-12.25|-12.095|17.901|2.61|-17.167|-9.344|5.335|-19.118|-4.099|-12.448|21.859|-7.312|5.558|13.843|-6.705|-3.021|10.432|12.626|11.424|-6.57|-13.595|-15.043|-7.347|1.446|3.395|28.539|12.634|-2.217|-12.221|-10.031|-4.919|-6.603|14.18|3.917|15.128|3.686|-12.85|3.319|-10.058|17.991|5.988|14.192|-12.625|-8.488|4.32|-1.458|22.149|19.294|-5.932|16.66|6.233|3.687|9.777|-33.765|14.601|11.94|-5.236|0.22|10.235|-8.036|9.939|-1.768|15.072|13.128|-17.444|31.07|23.739|14.331|0.321|25.378||||||||||||||||||||||
04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|-0.2|1.547|-4.99|-6.442|-1.462|4.627|-3.179|-3.284|6.552|6.799|0.359|-3.392|1.17|4.185|-1.874|10|4.252|-8.799|5.685|-9.745|8.784|-10.91|30.417|-32.209|8.626|4.447|-8.135|-7.493|11.834|10.745|1.278|-8.487|-9.952|-3.539|-8.293|7.598|-2.521|4.893|0.166|1.547|4.095|-10.044|-8.919|6.506|-4.213|-12.292|-4.905|1.461|8.927|-4.037|-3.328|-0.05|12.142|-8.282|-2.958|-1.001|-4.586|-3.162|1.295|6.759|0.432|6.463|-6.623|-10.916|-3.653|6.241|1.051|16.728|1.08|-5.387|5.92|1.837|-12.555|-4.803|-0.226|-4.46|4.621|2.847|-12.389|13.26|-10.022|8.78|-6.46|1.435|-1.539|-5.528|0.03|21.454|-3.75|22.675|4.136|3.496|10.348|-0.625|-4.776|9.993|-2.193|-6.262|2.616|-0.147|-1.082|-4.297|2.698|-4.632|-4.482|5.09|3.736|-0.875|5.489|1.285|1.491|-2.8|-2.458|4.552|7.745|0.95|11.84|-2.061|-6.841|11.842|-2.441|17.944|-4.981|-10.951|3.205|-7.311|-4.097|1.656|6.448|6.172|5.878|13.018|-5.686|-9.624|5.103|-7.92|-6.993|6.738|2.614|5.193|16.526|3.379|5.855|6.809|7.277|0|12.373|1.45|5.947|2.221|8.972|20.61|10.798|-1.791|4.492|6.768|-7.356|-1.483|10.064|3.634|-13.859|0.722|18.748|10.518|-13.686|-1.345|25.821|-12.651|0.267|-23.544|32.722|-1.917|3.228|3.108|37.166||||||||||||||||||||||||||||||||||||||||||||||||||||0.086|-2.027|0.212|-8.019|7.355|3.147|0.043|-4.292|4.305|0.086|1.664|5.159|-4.655|-1.896|-1.234|2.486|-0.607|-25.772|-0.893|-1.259|22.72|-2.044|-7.719|-4.884|6.549|-15.216
04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|3.272|20.965|-5.468|-10.451|8.95|1.841|16.458|-7.306|-6.563|-3.927|2.317|7.689|30.426|2.631|-0.27|42.251|9.673|7.3|14.667|6.917|33.663|-11.132|4.318|-50.131|-6.426|7.218|-2.13|2.344|-0.91|14.552|3.485|-9.102|-6.815|10.361|-4.379|17.976|5.016|-6.938|-4.132|3.424|8.892|-20.96|3.18|-5.418|-1.053|-12.217|20.063|-1.327|14.3|-1.039|1.627|11.08|5.397|-6.071|-2.95|6.582|9.374|-7.551|15.206|-0.888|-5.36|8.689|-2.458|-18.161|2.458|-0.185|6.147|15.16|-2.768|22.066|10.808|11.961|1.93|-1.535|-0.55|3.871|-4.606|7.554|-12.295|10.33|8.082|-1.564|-0.144|3.369|4.935|14.663|4.987|-6.97|-2.228|22.032|-2.914|7.65|24.508|8.211|0.121|26.781|-7.297|0.409|-2.786|9.523|2.023|5.587|-5.856|-5.866|-13.745|3.838|-1.757|-10.764|7.839|5.422|8.416|12.605|1.17|5.8|-3.467|24.752|1.393|-6.276|-4.331|11.99|9.801|35.323|-13.565|-18.474|8.961|-3.757|-9.997|5.752|3.608|-4.522|-7.061|11.829|-10.577|-7.631|1.447|2.527|4.566|10.016|6.066|9.989|5.277|2.547|34.098|32.065|13.793|-8.845|22.911|1.737|-22.135|20.291|0.69|-14.074|10.837|45|64.384|16.934|-35.924|-19.953|42|-18.256|-43.495|-35.05|0.1|-15.874|-17.848|-20.182|12.38|-24.2|-15.652|-24.996|65.583|-4.674|32.359|-5.77|-7.53|14.908|30.982|8.588|13.29|-4.593|-20.953|4.054|-4.831|-5.654|5.518|1.093|17.545|-16.003|-6.278|-15.203|-15.475|8.962|0.438|7.153|17.216|16.075|-1.725|0.354|1.518|-0.949|9.58|34.441|18.837|10.567|7.578|-10.472|19.261|4.408|-3.883|5.395|9.582|0|3.481|-13.504|-3.351|-3.407|-4.007|-7.698|13.442|8.752|26.651|-1.395|1.655|8.601|10.811|13.023|-0.321|-15.332|14.977|-0.311|-3.886|2.607|2.034|8.489|3.333|-19.944|17.298|9.173|-2.627|14.659|4.184|5.752|-0.441|1.114|5.399|-5.333|7.143|-16.335|2.869|-0.204|11.136|-4.348
04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH|-1.238|0.095|-2.8|7.32|-7.981|3.772|3.016|-5.335|2.375|4.284|11.686|3.564|-4.704|0.726|9.972|-1.18|-2.607|8.57|-0.916|12.48|-1.219|9.93|39.435|5.434|-10.025|-6.545|2.464|-0.032|9.718|-9.937|-9.336|-5.845|-0.966|-1.088|6.825|-4.625|7.201|-0.423|-3.948|-14.048|-3.792|-1.223|3.243|4.006|17.502|-13.599|11.358|-7.496|-0.422|-2.687|1.265|-4.254|7.081|2.483|2.107|0.81|7.601|-7.373|-5.987|1.585|1.451|1.152|0.388|-2.099|-0.224|1.239|8.637|5.27|5.998|-11.983|4.893|-0.428|-12.126|-9.95|0.948|-6.778|8.553|-6.758|-3.794|15.218|-5.389|2.272|-10.731|4.457|-1.969|11.071|-1.378|-4.711|6.342|21.898|12.64|4.224|13.899|-3.246|3.827|-0.39|-6.405|2.445|2.441|-5.312|-4.462|3.729|4.159|2.131|5.775|-8.574|6.728|5.53|-11.595|-1.738|-0.096|14.134|-4.42|0.969|11.178|6.966|2.146|-0.673|2.262|-3.739|-9.508|9.488|-2.484|11.053|4.994|0.231|-8.448|-7.385|1.533|5.347|-3.778|7.342|-9.785|-10.181|7.719|-2.734|9.493|6.023|-7.064|-3.604|6.113|-7.038|1.419|7.022|-0.331|-5.328|4.703|11.459|2.572|3.341|-1.527|8.565|13.712|-7.456|9.407|14.909|-0.234|2.867|-6.77|12.951|-22.502|-4.749|9.662|3.719|-0.495|-0.423|-3.182|6.229|9.432|-11.004|16.139|2.405|-1.92|9.358|-12.745|-8.215|-4.277|3.081|-10.916|2.091|-5.826|-2.009|-1.373|-2.729|-0.19|4.561|6.377|9.259|-5.821|-11.653|-2.001|19.94|24.85|-1.283|12.79|10.226|-5.146|11.131|1.454|7.429|8.286|9.674|3.245|-1.842|-9.056|-9.833|14.399|-0.537|-5.753|24.465|-4.588|17.712|-9.46|-14.528|16.686|-1.901|-0.478|-8.703|9.51|-7.446|26.168|2.119|23.082|8.293|10.517|8.22|-11.366|-7.365|-6.973|-7.819|-1.723|4.055|-7.208|-0.303|2|-0.957|-5.289|-3.71|1.339|0.37|-8.57|-2.227|1.83|4.961|-6.045|-8.221|14.911|-6.343|3.287|-3.636|15.053|-0.857
04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP|-2.713|6.758|-6.945|-13.946|6.66|3.888|0.998|-9.814|-3.336|3.358|6.925|-5.656|-2.334|-6.024|-3.198|25.965|5.689|3.519|11.386|-0.082|-10.546|-6.062|11.856|-40.046|-6.919|-1.154|4.07|6.088|-3.087|7.683|4.827|-11.167|2.854|4.536|-1.001|11.665|-3.953|-2.076|11.873|2.499|-4.304|-12.244|17.83|2.377|-5.933|6.799|6.61|-1.344|10.145|-11.735|7.376|3.652|-0.462|2.139|-9.895|9.689|3.331|3.853|8.707|5.059|-3.832|16.182|-4.12|-9.96|13.247|0.304|1.425|11.555|9.244|13.472|-0.95|12.322|5.499|-13.185|7.463|-4.617|-2.229|-4.069|-5.193|0.149|-1.751|8.844|-2.58|-2.612|6.587|-0.849|1.345|9.552|-1.28|11.486|4.617|-1.865|10.126|16.397|8.727|16.18|-5.214|-5.416|5.081|2.501|13.207|6.398|-15.571|-14.494|-0.36|1.279|4.092|-4.627|-10.914|10.744|7.404|5.878|7.993|1.743|-0.482|-0.384|14.758|-6.776|0.412|2.536|9.111|0|0.698|-5.798|3.391|-3.912|-6.505|10.314|0.905|1.493|-2.79|2.282|4.288|-15.323|-0.401|-1.581|12.318|-6.28|10.476|9.116|6.458|1.209|17.436|-1.529|-2.346|15.925|1.761|11.944|-12.819|12.238|19.342|-0.654|-5.146|46.636|36.476|-0.494|-8.886|-7.876|11.047|-18.327|-30.774|-14.038|11.125|3.806|-20.226|-12.121|18.235|-26.695|-10.96|8.154|72.349|2.398|2.597|4.799|-8.937|9.188|-3.172|17.219|5.187|2.439|-6.818|3.791|-4.042|39.145|0.339|5.476|0.478|23.669|-8.895|-7.711|-1.107|0.247|3.181|16.79|-2.038|4.091|-10.811|8.346|2.399|3.733|-6.946|13.093|-0.326|-4.219|0.946|-8.777|34.429|10.944|-3.119|12.121|-9.494|-17.133|3.063|-9.609|22.311|5.462|-5.743|-14.983|51.145|-1.008|2.85|3.763|-14.874|30.838|-3.746|21.329|5.926|2.662|5.622|4.184|2.137|9.346|0|9.184|-14.41|-4.583|18.227|11.538|3.409|9.317|11.034|0.694|-2.703|9.63|3.846|-5.109|-21.714|6.061|0|1.227|-5.78|-19.159
04226|18075|/equities/coal-india|NIFTY200/MSCI_EEM|0.72|9.415|-3.914|-7.571|-11.156|26.911|1.779|-2.284|-0.711|11.011|2.071|-14.356|20.89|-7.051|7.885|9.939|-1.552|-13.658|3.946|-2.71|-5.98|-4.848|6.034|-16.835|-7.32|-14.029|2.972|-1.108|3.853|8.173|-9.636|-19.444|0.118|0.535|6.303|3.898|1.625|-6.687|-1.695|-7.984|-0.038|-6.889|9.517|-1.229|-10.768|3.947|0.6|-8.362|3.205|13.919|-4.659|-3.718|5.76|14.09|-4.697|1.986|-6.97|-5.097|-5.467|-9.087|4.107|3.067|-2.787|-5.163|0.962|-3.358|1.677|4.792|7.412|1.163|-1.336|-6.125|-2.797|-2.987|-0.227|3.329|-2.35|-10.577|-16.558|4.226|7.723|7.802|-0.041|-7.882|9.173|-5.992|8.127|-4.196|8.554|-4.142|-3.155|-4.481|3.788|27.086|1.074|18.34|-1.394|-14.672|6.637|-5.557|-2.208|17.124|-10.709|-6.941|-6.822|1.723|3.268|-0.226|-12.325|-0.409|-3.206|5.848|-3.524|2.134|-2.198|3.619|7.836|-8.727|2.457|2.81|2.231|8.831|-8.1|-1.461|-0.36|-11.289|-3.258|-1.171|-3.819|7.332|9.827|5.737|7.672|-3.304|-0.788|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-3.419|-18.282|8.446|11.522|-7.076|0.625|2.456|22.289|17.791|23.016|-1.978|15.141|6.237|-11.546|12.684|8.841|-5.019|20.696|-0.114|36.687|-2.928|20.628|4.853|-32.076|-13.009|22.178|6.633|-3.729|11.026|-6.73|24.262|-10.523|2.939|1.02|-2.44|0.39|0.759|14.048|5.46|-11.222|11.89|-22.009|14.655|11.75|-1.719|-3.872|34.347|3.655|-2.529|32.726|0.947|-5.606|24.772|8.826|-3.288|-10.728|10.506|13.883|5.337|4.661|1.487|-3.438|-0.118|3.897|-2.315|4.738|-11.121|-12.228|5.591|3.396|-5.446|18.389|-23.953|-4.805|1.711|0.716|19.685|1.362|-3.297|23.638|2.147|8.836|0.444|-12.511|13.974|-5.49|-2.601|-1.527|-3.448|11.304|-4.552|-14.984|13.222|-3.549|0.807|-9.671|10.762|11.439|13.359|13.567|-0.461|-0.089|17.402|-11.496|2.299|1.999|-7.897|6.909|0.076|8.913|-13.276|-5.046|-1.242|7.194|-4.795|2.169|-8.865|20.222|-4.31|10.566|17.938|13.522|-11.017|-10.372|17.506|1.55|-13.151|23.95|-2.785|-1.753|2.005|-7.216|0.05|0.328|-5.396|-4.558|8.185|11.982|0.555|5.383|-4.658|-4.196|10.221|-1.222|1.207|-5.509|10.687|18.894|10.926|-2.765|26.284|0.25|-8.467|56.968|31.818|10|-10.364|-24.043|29.715|-14.745|-26.428|-24.881|5.535|-10.041|-15.625|1.587|39.107|-22.273|-0.569|-44.273|6.17|-33.238|-5.786|14.456|-2.196|-8.03|-14.338|33.852|2.504|10.755|-0.477|30.361|17.58|6.646|30.104|0.375|-0.955|7.287|-6.32|-14.089|-4.507|29.932|-0.593|7.568|-2.547|10.797|-12.316|1.816|11.536|-1.449|13.115|4.611|3.716|-5.703|-3.766|-7.19|-4.057|-3.245|-2.91|-10.835||||||||||||||||||||||||||||||||||||||||||
04228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH|0.888|-3.834|3.273|-7.017|-7.601|-1.406|-0.651|1.103|-2.014|16.098|-4.967|-1.382|-1.378|2.431|3.406|-0.198|5.804|5.153|-4.219|1.18|1.092|-4.633|16.476|-2.544|-3.248|-9.184|-0.767|-4.841|3.009|17.999|7.128|5.502|-2.139|-4.619|-3.974|0.135|-1.848|-4.723|10.159|9.141|3.333|-7.489|2.074|-3.342|-5.942|12.153|6.273|1.518|-7.157|1.941|6.111|-2.63|-0.197|-4.117|3.057|-2.818|9.492|-2.047|4.043|10.58|1.419|-1.874|-3.117|-3.827|0.021|2.351|1.607|1.617|6.635|2.438|1.204|1.274|-4.377|-11.811|0.206|1.622|-0.64|-1.627|-1.761|-2.446|1.794|0.785|-1.296|3.542|3.724|5.043|-4.067|10.104|-2.993|13.44|-1.922|3.822|8.775|-3.335|4.532|4.488|1.058|-3.957|7.154|1.933|-0.069|3.042|-12.545|1.4|-6.424|-1.454|18.508|-2.401|-5.77|-13.847|8.747|12.092|6.512|-0.021|4.231|-3.257|-0.569|8.58|-0.832|6.647|4.51|1.287|-1.088|-0.07|1.974|3.333|-2.546|-0.657|9.926|-1.183|11.086|-0.877|-0.334|-5.265|-1.823|0.665|1.022|5.537|-2.076|0.705|10.508|2.094|9.877|-1.88|1.355|3.041|-4.145|-1.861|10.722|4.258|-9.03|10.257|27.683|-0.637|1.21|1.268|9.678|4.493|4.926|1.934|-6.17|-1.221|-0.073|15.421|-14.652|1.044|7.622|2.711|-11.204|3.213|6.37|-0.572|-4.284|3.629|-5.815|11.208|1.918|5.536|3.385|3.208|-7.862|-9.947|2.248|-8.537|13.054|1.576|-2.095|-5.165|6.408|-15.955|0.801|11.394|13.4|27.109|2.506|10.477|-5.103|1.049|10.053|-7.796|12.088|8.787|10.019|-2.202|-0.043|3.987|3.323|18.807|-2.772|5.557|-3.358|16.101|4.538|-5.431|-1.793|-8.894|-4.02|-6.55|14.809|1.017|-2.575|-3.562|0.109|6.349|3.894|2.112|6.57|-8.106|-1.779|0.044|4.527|3.948|-5.914|-3.441|2.169|-5.218|5.316|-3.944|-1.246|-0.843|-6.044|-8.973|2.022|1.216|2.596|-4.659|0.475|1.799|-7.144|-3.813|16.113|-14.305
04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM|-2.584|5.158|-0.879|-5.358|-6.986|3.642|5.537|-7.797|2.113|15.935|-1.355|7.197|28.685|8.565|-1.662|3.876|7.111|-7.137|-12.88|7.944|11.114|0.818|12.483|-34.926|-10.115|-0.857|-1.226|-1.589|-2.712|18.975|-0.684|-10.218|7.546|7.472|-6.111|11.116|-9.849|-4.682|1.889|6.501|1.004|-3.743|-2.607|2.614|-5.406|5.763|4.723|-4.528|-6.197|0.794|5.455|-5.379|2.651|2.027|15.391|-0.192|-1.22|-4.734|19.519|4.754|2.569|6.792|-5.124|-14.785|-0.464|-1.086|-7.024|4.848|-0.591|6.372|8.807|7.333|-2.397|-9.608|-5.553|4.909|-10.767|4.21|-13.202|-2.154|-8.108|11.291|3.589|2.451|10.547|3.363|0.423|-0.333|-0.148|2.51|1.106|9.852|6.398|16.2|-0.896|27.039|3.967|0.658|0.344|-3.897|5.55|3.251|4.882|-7.899|-5.75|1.756|9.126|-0.718|11.052|1.603|-0.974|-7.475|5.054|2.061|-0.873|2.696|4.368|-1.398|-6.383|-1.86|-0.005|15.971|-7.072|-8.34|1.63|3.719|-14.728|5.396|-5.171|-4.253|-4.575|7.942|-7.777|-4.861|-0.581|-3.153|1.239|-0.344|-5.086|1.799|4.857|-0.68|-1.65|9.298|-1.297|-6.617|10.903|7.203|-8.045|0.977|7.716|12.732|4.027|23.405|5.751|13.188|-10.767|15.37|8.249|-11.216|-22.483|-5.731|4.587|8.305|-10.359|0.682|-0.418|-1.876|-2.103|-6.745|8.215|-9.906|-6.149|0.812|-4.819|-6.011|2.233|10.102|6.473|2.831|-5.773|-5.404|-1.168|4.979|21.295|5.24|-3.425|15.398|-17.553|-1.47|22.629|-0.071|8.228|-7.788|4.587|4.047|0.481|10.366|12.654|12.694|3.582|4.461|9.229|-3.525|-0.896|-8.663|32.354|-0.404|-7.171|11.127|10.293|8.995|7.824|-32.453|6.387|9.801|-7.219|10.937|13.776|14.714|-3.2|22.752|8.127|11.375|8.645|34.371|8.114|-8.274|1.732|1.513|-1.925|-0.677|3.037|-15.558|-0.448|-8.951|4.634|-6.427|22.394|-1.593|18.317|46.001|-8.382|23.177|-0.216|-4.67|1.889|3.251|-3.889|-2.174|-3.854|-21.042
04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP|1.97|4.418|2.141|-5.779|-1.114|0.195|-13.627|1.898|12.437|8|-4.215|0.415|-8.705|3.72|-1.66|14.011|-5.991|1.684|-2.57|3.222|17.298|8.422|8.797|-11.259|-2.588|18.746|12.045|-0.105|14.444|7.924|3.163|-10.774|-4.182|0.472|-14.414|14.858|-1.778|-0.089|10.749|-3.524|4.32|-3.89|-1.129|8.003|-12.718|-5.163|-9.454|-6.013|0.748|-4.256|11.663|0.679|19.243|-2.416|-1.502|7.138|1.968|17.875|11.945|-5.672|5.421|7.232|10.735|-8.155|16.89|-8.601|5.549|-3.592|14.701|2.9|17.761|11.417|0.975|-10.146|-3.362|4.032|20.963|-17.791|-22.622|-2.621|5.177|3.394|-14.397|-4.279|-3.26|-6.044|-0.883|-6.051|8.337|17.929|7.369|-6.539|0.136|17.585|-2.096|8.835|1.428|-15.127|1.291|6.204|-4.956|19.933|15.782|-7.946|-4.211|-1.798|5.245|-8.168|-10.009|-14.937|-4.153|-3.004|-1.736|-3.679|20.711|-4.085|-0.116|0.858|-9.625|2.345|4.447|-4.188|-2.705|-14.494|9.165|-1.39|-5.544|-6.803|11.136|-3.731|13.872|13.101|9.609|-26.497|17.53|-15.997|4.278|16.069|-2.55|16.207|16.216|10.348|15.646|14.079|-1.483|18.018|7.798|1.875|3.668|21.702|-7.393|-0.483|2.308|47.847|35.872|-3.308|-13.799|15.27|3.581|-22.413|-19.132|-18.556|4.187|46.204|-9.375|-5.754|16.644|-8.281|3.981|-1.99|7.497|10.393|-12.5|29.785|8.121|9.446|6.088|1.144|12.508|-16.101|-13.446|9.614|0.936|1.196|16.29|8.73|6.014|-2.982|-27.802|-11.751|2.152|16.979|17.381|-3.088|19.051|15.566|9.241|-6.546|9.926|20.094|-10.485|3.123|0.048|1.414|14.453|5.164|7.576|11.08|-5.625|12.009|13.457|2.766|-7.366|-2.877|19.739|-14.762|-14.46|-12.633|44.721|25.81|20.888|5.655|4.167|-4|-5.229|19.531|0.156|-1.541|6.046|-5.41|0.31|4.538|-4.341|0.624|-0.62|-23.031|10.993|-10.119|23.894|-8.254|13.867|8.71|-3.865|17.17|3.922|-3.042|-4.364|-14.861|-7.317|44.906|2.34|-11.321
04231|978762|/equities/crompton-greaves-consumer-electric|NIFTY200/MSCI_EEM_SMALLCAP|-3.475|-2.972|-2.409|-3.726|-2.777|1.151|-2.802|12.08|9.127|3.468|-1.936|1.908|-9.959|12.403|24.648|2.005|2.377|7.561|11.348|2.284|6.374|0.968|6.418|-25.161|-1.916|18.595|-5.812|2.31|-0.559|8.59|0.239|-0.884|-2.398|0.021|4.599|8.19|-1.846|-6.183|5.116|1.735|-4.757|-10.601|3.023|7.471|-0.243|-3.919|-0.317|1.828|-6.683|-9.564|3.649|20.19|5.889|-4.7|0.206|-3.422|1.547|1.387|1.383|14.244|-0.758|31.151|-1.552|-19.849|20.104|-6.555|4.936|9.217|8.655|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP|-3.397|0.021|7.205|-1.92|-9.703|-0.721|17.216|-5.236|14.309|-6.053|-8.922|16.744|18.219|15.978|-1.954|34.992|-2.493|-3.688|15.088|2.37|4.251|-0.305|15.549|-36.06|-11.07|4.302|1.586|-0.313|-5.037|-0.339|-18.935|-7.205|-3.291|8.725|-2.594|6.602|-11.215|-7.238|5.291|8.054|10.957|-12.374|14.053|3.991|-7.657|-8.856|9.889|-12.023|-11.943|0.222|3.947|-4.143|-2.077|1.288|-7.608|7.393|-2.3|-5.577|5.008|6.932|5.835|2.467|3.79|-7.807|-5.505|-1.619|5.72|2.556|6.113|-9.62|5.15|4.022|-12.381|-10.356|3.919|-7.66|-1.981|-0.328|10.104|11.332|-2.374|6.525|-2.106|-1.773|0.544|2.002|1.433|17.852|8.978|-2.859|10.237|-3.235|1.832|16.039|-8.169|18.061|15.874|-8.953|11.12|9.165|-3.246|3.775|-8.084|-6.099|0.529|-11.298|2.435|4.623|-2.624|-5.699|7.016|-0.706|-3.256|9.837|7.628|-4.906|4.926|-11.214|-2.614|6.32|10.98|19.872|-1.863|-10.315|-3.946|-2.024|-7.65|-5.443|-1.417|-2.779|1.354|7.271|-11.2|-6.781|-1.171|0.076|7.999|-0.232|15.888|6.554|6.236|-1.826|11.564|12.504|1.321|4.551|10.194|4.284|7.221|3.127|23.211|-1.097|0.577|36.744|9.323|18.511|-7.083|-24.223|5.524|2.915|-33.012|-4.258|13.233|19.953|-20.923|-6.794|-1.394|-5.191|1.84|-19.781|-1.767|6.229|-8.237|16.307|-5.114|15.884|11.385|0.544|14.635|5.748|-8.178|-1.392|1.1|2.069|16.825|8.877|8.11|2.278|2.308|-19.213|-3.152|5.497|27.124|12.065|-4.119|16.256|-4.793|-0.169|8.571|4.996|7.542|7.543|1.427|-9.65|-2.793|3.92|-2.278|1.877|-1.799|19.397|8.465|-2.221|-8.67|-3.263|13.944|-0.057|-9.89|-14.396|23.602|-3.737|22.818|11.365|3.076|11.456|-5.344|24.33|13.522|-12.963|12.668|7.116|-3.476|2.217|2.715|-12.089|4.088|-9.261|17.488|-4.566|-1.789|-0.873|1.559|-0.879|-5.13|9.038|2.834|-8.075|19.558|-12.721|-16.595|3.278|3.892|-29.978
04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|5.58|-7.465|-2.504|1.553|-5.056|-0.716|3.463|5.618|5.236|0.446|-0.453|7.434|-2.225|-3.642|6.843|-2.278|0.176|7.575|-7.584|10.216|-0.107|-4.67|8.721|-9.282|0.071|8.148|-0.152|-0.617|3.287|-0.345|5.241|6.479|1.149|-0.54|-2.617|-6.677|-1.262|3.019|5.268|6.329|-9.874|-10.83|13.569|9.107|2.126|3.763|12.485|1.03|-8.591|1.687|1.568|3.44|9.131|-3.205|1.645|6.128|4.34|-2.372|3.389|0.162|0.326|-0.773|-1.904|-2.911|7.688|-6.676|-4.282|-1.636|6.541|5.04|10.364|5.377|-5.386|-9.496|1.614|1.038|-2.264|1.08|-6.904|4.713|3.798|7.126|-5.14|0.74|2.868|9.626|-2.968|6.358|1.958|-4.493|12.231|10.534|-0.504|5.132|-0.222|3.574|0.843|0.969|2.837|-7.277|5.398|3.923|1.053|3.861|-0.607|5.785|7.923|8.347|-4.748|2.948|0.664|2.976|-2.852|4.448|2.724|4.147|9.827|-6.75|4.925|2.451|10.456|-5.279|4.355|-5.923|-1.651|-6.997|6.439|-8.728|-3.061|16.263|5.256|-3.66|6.457|-6.534|7.104|-6.165|-7.639|1.89|5.859|-6.144|13.592|2.829|13.539|-6.169|5.249|1.259|0.659|3.721|6.812|14.066|-9.313|9.515|13.797|6.519|4.536|8.82|3.638|4.714|2.489|0.441|-10.428|-0.394|1.173|14.372|-18.549|-9.173|-3.574|11.022|8.126|-19.177|3.031|3.919|0.775|4.792|-3.497|1.77|2.943|4.937|0.211|-2.764|-1.213|0.98|-0.83|-3.081|11.732|0.264|3.481|-7.337|5.47|-15.183|28.285|12.31|-6.646|12.148|21.416|3.912|2.426|6.333|5.572|10.69|2.099|10.63|4.7|-3.994|14.15|8.269|6.267|9.226|10.435|6.01|0.79|9.204|-13.587|-10.46|1.049|-1.039|-4.193|-4.221|29.77|5.009|5.583|-5.463|13.804|19.221|6.846|20.746|3.872|-18.741|-3.435|3.557|-1.615|1.226|-3.675|-4.391|2.972|-9.261|-0.814|-10.323|3.788|-7.692|-6.884|-5.37|1.068|14.112|1.967|3.316|-5.364|-4.541|-16.262|7.013|13.569|-13.299
04234|947396|/equities/ocl-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|11.045|-3.577|-1.361|-6.9|-4.44|-4.275|2.838|13.111|7.147|17.171|-5.201|10.643|24.347|6.965|-1.992|30.711|7.857|4.228|-1.433|12.973|21.348|6.364|6.329|-37.271|-10.469|9.153|-9.15|8.78|-1.556|-8.615|-2.322|-12.053|-11.327|2.904|16.054|-14.195|11.815|-6.228|21.423||-12.589|-12.423|-1.231|13.158|-17.476|-9.23|8.887|6.647|-11.109|-10.178|-1.295|7.116|18.162|-3.758|2.627|4.227|0.411|16.565|9.269|2.206|5.725|21.429|-12.56|-14.749|12.939|3.008|7.306|16.126|14.878|15.254|2.089|20.691|-17.067|-1.186|-1.192|-2.136|2.069|-1.098|-5.214|6.051|-2.016|26.32|-10.495|-6.516|-9.286|19.853|36.112|4.786|-0.831|3.132|5.844|-2.017|29.025|30.287|-5.332|20.091|-2.454|-5.737|14.991|3.393|3.704|5.51|1.628|-13.262|-1.526|-2.125|5.499|-4.643|-1.481|0.829|4.544|-7.685|-1.14|31.9|19.63|8.686|15.053|-15.291|-5.689|-3.608|15.372|3.563|-3.333|-6.201|6.022|-1.362|-6.33|-4.018|-5.422|1.077|-3.043|5.815|6.173|-10.787|-0.182|-16.597|-3.756|3.982|-1.714|7.924|0.852|-5.844|12.409|-4.117|-4.558|1.678|12.444|1.182|-18.639|4.563|15.86|16.129|4.4|31.406|54.636|2.605|-10.264|14.021|8.827|-28.3|-18.855|-30.777|-1.254|-0.598|-18.022|-10.693|-8.115|-32.396|6.136|-31.308|8.171|15.586|69.98|13.067|-4.614|2.572|-2.604|0.502|3.041|-6.528|-9.183|2.524|-2.41|0|0.414|17.364||6.984|-8.326|-24.377|37.252|5.467|-6.953|-1.763|0.893|22.044|-19.574|-12.736|39.007|11.27|0.393|-0.309|4.342|24.602|10.328|-1.785|9.799|6.121|-10.665|828.471||||||||||||||||||||||||-2.329|-3.311|-6.095|9.537|-2.003|5.049|-13.576|-4.624|-7.388|1.082|4.525|5.615|5.815|-9.497|-8.097|9.815|25.872|1.176|-23.596
04235|947225|/equities/deepak-nitrite-ltd|NIFTY200/MSCI_EEM_SMALLCAP|5.221|-10.389|17.496|-4.975|-7.322|5.384|11.985|12.753|1.297|-4.299|12.623|21.032|40.873|3.153|8.872|16.551|-9.614|20.155|6.266|35.386|-4.628|-1.59|31.45|-16.638|20.412|2.814|10.745|-1.26|14.171|8.476|-0.828|-4.24|-7.949|19.33|-3.666|17.889|6.018|-0.791|-14.186|3.682|-15.934|13.148|8.111|-0.902|-0.123|-9.305|8.592|-4.928|-6.239|20.13|10.951|-3.914|11.904|8.681|10.012|0.558|14.265|3.215|4.267|22.15|0.233|16.522|-1.814|-18.13|-3.864|4.936|10.199|19.293|4.797|17.559|3.015|13.998|-9.484|-10.401|4.105|8.525|3.17|2.852|-13.955|14.815|-7.383|-2.826|0.73|-9.511|-8.354|1.102|-4.108|15.84|-6.306|1.948|-4.703|-7.763|-1.34|68.706|23.255|4.452|34.033|1.633|0.033|11.711|5.728|10.435|-12.046|-6.607|1.818|0|3.774|1.184|0.77|-1.943|-0.057|32.401|13.904|5.934|3.815|-4.821|6.329|-3.157|13.693|-18.023|16.545|-1.83|-3.042|-12.333|8.401|-13.897|-8.71|14.189|2.493|-1.688|3.964|-8.969|-1.071|0.564|5.405|-3.896|7.183|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04236|18203|/equities/indiabulls-securities|NIFTY200/MSCI_EEM_SMALLCAP|18.836|-20.652|0.121|-6.869|-3.11|-8.074|-13.342|29.306|2.065|-1.246|5.027|-53.564|6.096|6.078|14.161|43.202|-21.284|27.039|72.512|-3.388|67.21|-34.05|-0.604|-36.628|-3.684|-17.681|25.168|69.807|-18.571|-30.655|-25.552|-12.557|-7.486|-0.084|-8.999|16.649|-17.825|-12.091|-3.827|-6.167|-20.412|-30.163|29.038|22.629|4.355|-3.08|97.683|-5.703|5.645|-7.553|-2.516|-4.757|11.92|16.299|14.88|18.061|3.416|41.592|89.385|57.624|83.873|-1.706|-7.866|-14.26|3.386|-10.034|-5.902|22.773|22.28|15.498|18.744|-19.327|-19.591|-11.024|-8.273|-0.728|-13.431|0.159|-11.234|0.563|-1.255|-8.311|11.713|-11.615|36.314|24.948|-6.626|-0.6|4.81|1.274|-5.03|-9.965|9.309|11.722|25.56|0|-9.55|-3.864|6.426|30.104|35.912|7.842|-14.645|12.207|-7.391|-4.168|47.239|-10.442|-19.47|0.445|-2.17|15.574|18.446|20.003|-11.393|-8.135|8.169|-5.907|-8.16|-11.96|27.442|41.369|-12.781|-9.519|-13.013|-7.657|-27.38|-5.26|0|-18.655|2.186|-3.031|-14.283|-14.637|-3.425|-13.356|-1.114|13.339|-7.873|-4.405|-12.636|-4.561|17.815|-11.065|3.143|-11.66|-2.701|-23.94|-15.651|0.274|30.012|0.96|-22.396|85.838|37.197|-6.858|1.573|5.201|18.421|-26.168|-32.279|-44.448|-11.347|-4.654|-27.525|-18.636||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04237|18099|/equities/divis-laboratories|NIFTY200/MSCI_EEM|4.098|-13.725|-4.112|-5.269|7.324|-7.246|5.452|11.294|5.108|3.241|12.133|7.722|-0.2|-12.287|6.568|14.737|3.087|-2.397|19.348|14.816|-4.653|2.452|17.287|-5.596|7.921|5.77|3.337|1.775|5.377|2.467|-0.511|2.304|0.292|-8.847|2.569|2.953|9.829|1.588|3.008|-3.041|13.243|0.383|13.611|10.673|-0.845|-12.53|9.842|6.268|-1.299|-5.367|5.509|17.96|3.126|22.882|3.492|3.963|11.183|-7.36|0.729|-17.79|8.392|-10.667|-33.245|-8.918|-0.143|-2.397|10.346|8.007|0.928|4.6|6.467|3.861|-16.688|-1.204|0.396|-0.308|3.489|-5.677|20.519|4.349|3.294|5.596|-3.473|3.736|-1.217|1.108|-0.263|-7.875|4.174|15.057|6.016|1.151|14.425|-7.678|1.124|-4.117|8.29|7.709|5.992|18.488|0.222|-2.404|6.144|-5.489|1.381|-9.048|8.846|-2.228|-3.828|-4.908|-6.794|-1.188|10.766|-5.031|3.944|6.979|9.818|9.028|11.768|5.256|-7.334|1.127|3.802|-2.951|4.82|1.42|-12.038|4.692|1.502|9.769|4.719|14.495|-7.143|-1.855|4.846|-10.884|0.354|-7.272|-0.774|-3.064|4.044|10.372|-0.702|8.876|1.957|-9.716|11.812|13.488|-5.79|7.537|-1.787|-3.76|-3.215|34.773|-9.561|8.738|-1.854|-33.735|8.871|10.918|-17.187|-12.528|8.64|5.102|-9.761|-1.356|18.36|-7.75|-2.446|-24.848|15.497|-5.648|41.106|3.893|-12.372|14.536|17.596|36.384|18.635|5.714|-10.017|5.779|1.691|11.727|21.889|23.164|16.884|17.654|-5.594|-27.061|0.842|9.604|1.651|10.542|3.944|9.34|-11.92|0.528|18.081|22.773|-4.026|17.04|-6.723|-5.104|-6.266|-17.678|16.764|6.35|-20.07|16.599|6.406|-2.004|-18.875|-7.419|3.402|-24.341|28.114|-3.925|44.309|34.503|-9.913|27.327|24.184|1.366|48.691|28.946|32.391|||||||||||||||||||||||||
04238|1046345|/equities/dixon-technologies|NIFTY200/MSCI_EEM_SMALLCAP|-0.227|-20.007|8.016|2.146|8.275|10.852|-3.35|-2.634|9.736|-4.117|14.423|-7.497|40.498|5.049|13.205|27.75|6.132|8.241|6.042|32.555|18.112|6.659|27.698|-6.484|-17.752|22.503|14.871|9.52|3.991|9.167|24.924|-6.136|-7.338|4.245|-0.102|6.612|-2.793|9.969|1.219|-2.691|-19.81|-13.189|9.372|-6.118|-9.885|-10.292|10.132|-4.738|-7.882|-10.513|19.073|29.195|2.852|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04239|18100|/equities/dlf|NIFTY200/MSCI_EEM|-0.959|0.115|4.176|-5.971|-4.458|30.151|-5.064|20.117|-2.548|16.64|-13.848|-5.107|18.418|9.706|24.386|18.256|3.701|-3.6|12.186|-4.661|-1.726|2.588|6.839|-31.854|-22.557|12.798|5.098|19.858|17.802|-7.464|-5.613|-5.516|-1.386|10.68|-14.67|22.92|-0.091|-7.153|-0.309|8.103|1.353|-26.381|12.481|3.972|-10.052|-5.917|10.857|-11.05|-9.536|-3.567|11.19|15.843|22.55|-11.213|-4.293|1.39|6.21|-3.468|25.126|-1.196|11.486|21.14|-3.13|-23.461|2.805|-5.618|-3.999|7.569|15.435|0.309|12.854|29.005|-7.68|-16.94|1.222|-1.631|-15.18|23.85|-3.607|-1.583|-0.722|-13.705|-13.776|1.834|-8.534|23.654|-7.847|19.519|-17.302|-14.918|-10.567|-7.812|2.356|49.911|-20.572|25.009|2.655|-17.516|9.599|0.297|18.43|-1.348|-13.351|-17.352|-6.908|-18.262|1.491|-15.378|-0.09|20.382|9.914|3.452|-13.055|19.585|-6.697|5.288|7.557|-1.283|-7.311|-10.927|4.837|17.996|-11.992|-14.082|10.621|11.258|-14.827|9.765|-11.927|7.249|-17.036|26.764|-5.382|-23.309|-4.825|-12.532|-7.271|25.253|0.182|4.417|4.319|-10.943|0.583|3.501|-10.55|-7.627|2.73|-5.037|-15.468|3.265|7.055|27.477|-23.542|76.547|37.627|10.066|-14.438|-37.037|42.213|-9.818|-37.615|-28.483|-3.597|29.036|-32.453|-16.777|9.199|-17.243|-3.583|-24.639|13.712|-0.527|24.397|27.615|-2.311|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04240|962426|/equities/dr-lal-pathlabs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1.983|-22.285|0.866|7.997|-4.568|-9.25|13.924|8.675|10.7|0.8|8.336|17.662|2.367|-2.505|0.644|-0.276|22.189|5.91|-6.177|20.91|2.081|-3.355|13.138|-13.908|-8.076|18.558|-4.717|1.981|10.39|11.935|14.382|1.692|3.089|-0.637|0|3.263|-6.244|18.494|5.548|-1.944|-8.242|-8.378|11.298|-1.848|11.199|2.014|-3.657|-3.872|0.874|2.542|-0.955|15.177|-3.122|-1.634|-2.794|6.656|-13.515|-5.808|-0.791|-0.632|-12.743|4.197|-7.361|-2.129|10.382|-1.077|11.234|14.776|-9.828|-4.614|6.693|11.685|6.781|-3.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM|0.149|-12.313|4.943|0.357|-4.538|3.755|-0.152|-13.126|2.145|2.829|14.329|2.021|-3.827|-11.573|7.789|-1.221|-5.766|21.645|-5.67|14.603|-3.102|3.428|26.133|6.616|-6.017|8.347|-1.349|4.694|2.996|5.66|-0.664|0.947|-4.775|-8.706|5.521|5.647|-3.277|3.986|-3.883|7.07|0.466|1.551|17.116|-4.799|15.411|-8.211|1.408|-7.004|0.535|-7.822|5.698|-5.935|4.268|15.233|-15.202|-11.409|6.587|-2.897|-1.261|-7.635|-5.593|-1.359|-4.27|-3.847|6.996|0.568|5.263|-13.199|6.239|3.056|1.763|-0.035|-2.227|-0.103|0.026|-27.386|2.824|-3.261|5.558|14.515|0.685|6.797|-5.116|4.171|3.582|-0.399|-9.984|13.823|-1.898|9.556|4.956|7.037|6.641|-9.072|5.548|-11.452|10.958|2.957|2.004|1.156|3.16|3.849|0.513|2.81|6.064|3.146|14.815|0.629|-8.375|4.708|0.569|3.581|6.736|-1.905|3.879|-2.014|-2.222|-4.388|-0.102|7.43|-2.784|7.085|0.029|-5.578|12.645|-0.859|-5.678|3.535|-5.195|-2.888|1.516|6.019|-4.818|-2.321|-6.932|7.658|15.114|5.662|0.727|-6.66|3.376|11.421|-1.177|11.613|2.028|-2.355|1.563|11.622|1.879|25.205|-3.34|5.187|20.44|18.862|11.128|25.099|-12.884|-4.022|9.703|-0.628|-15.698|-11.949|1.757|-15.027|-6.21|14.631|5.37|1.293|10.288|-27.728|16.266|1.327|-4.377|1.467|1.041|-3.53|1.561|-8.653|-2.719|7.586|-8.902|-8.401|8.052|0.133|2.509|1.253|3.343|10.253|-6.568|-5.25|0.767|8.828|16.487|14.63|7.034|13.115|-5.143|6.436|-4.424|11.134|3.94|13.741|-13.786|2.616|-2.194|-14.896|8.801|5.873|1.905|4.588|-7.255|3.435|-7.814|-8.306|-10.789|-21.476|-11.257|-2.159|12.466|6.304|12.992|-8.156|0.3|5.021|22.694|2.124|-4.758|4.557|-3.025|0.579|18.047|9.209|-16.456|-6.66|5.396|-10.312|-0.522|-4.887|-8.402|3.609|13.777|0.184|-2.762|-8.803|16.407|4.814|4.843|5.087|14.606|25.164|-9.993|-6.204
04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH|-1.669|2.068|9.342|-4.602|-10.945|4.141|5.889|-5.275|-0.187|10.509|-7.001|4.216|-8.953|8.432|-0.148|21.531|-5.32|5.296|1.363|12.569|10.792|12.514|12.31|-21.12|-18.172|-9.886|-1.6|1.523|26.867|9.267|-0.548|-14.582|-4.055|-2.065|-0.873|3.415|4.543|-17.931|-1.055|7.047|-9.596|-13.808|0.94|-2.77|-7.116|-1.308|9.925|3.407|1.91|-11.263|1.325|-7.102|3.268|-0.755|4.553|11.25|-4.908|9.08|1.878|6.04|4.784|5.62|0.848|-9.981|-3.266|9.129|1.292|16.847|3.984|-7.732|4.454|1.481|14.226|-1.833|0.757|-5.713|-0.276|-6.433|-0.296|-2.632|3.653|24.387|-4.504|-2.137|-0.125|7.966|3.832|13.669|6.689|22.715|14.79|6.309|19.76|7.647|4.022|15.976|10.637|-6.627|6.156|18.43|11.165|11.617|-8.582|6.48|-11.473|25.122|15.463|-7.524|-1.762|-2.967|6.148|18.028|0.381|7.758|9.638|-2.183|-12.834|0.455|14.578|14.738|3.937|12.332|-7.778|-4.586|5.306|19.461|1.814|1.526|-2.581|7.01|-7.204|26.923|3.544|-17.191|4.091|-7.358|4.764|-2.628|27.599|7.317|8.06|5.956|22.951|11.541|2.853|-13.339|12.096|16.737|-13.791|30.664|17.811|21.085|9.603|38.954|-5.931|-0.412|0.229|-7.277|6.915|12.834|-26.987|-6.615|5.037|-1.127|-8.635|9.491|10.044|-12.347|2.333|-31.699|-5.095|-8.979|12.108|15.082|-2.84|6.896|5.037|23.938|10.31|-27.972|-9.316|3.214|-4.236|5.029|21.934|31.502|1.484|-6.751|-19.453|-5.066|3.176|18.689|15.301|-3.747|-8.965|0.119|-10.836|-7.349|0.428|-0.132|-8.243|5.076|1.612|-7.265|25.469|6.342|10.101|5.661|12.65|-0.572|-7.81|1.311|-0.29|-6.643|-1.381|3.601|-11.592|2.941|33.259|-0.943|12.758|-6.052|8.339|4.178|28.889|38.135|26.23|-17.568|-1.453|-1.432|-4.989|3.279|22.878|4.669|0.912|-6.931|22.957|-17.974|66.114|-11.345|58.14|25.417|-11.439|35.5|5.82|5|-5.263|-7.767|-14.167|8.597|-5.15|-24.595
04243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP|-0.04|-3.988|-1.527|-0.791|-7.448|-3.885|6.862|-0.268|11.824|1.922|1.163|6.766|-5.765|13.994|-3.77|21.66|3.032|-1.583|48.822|8.628|13.318|0.103|14.534|-33.756|-12.945|-4.905|-1.666|-3.668|2.684|7.273|-7.216|7.021|-14.126|-10.046|-3.2|2.106|-4.66|-2.19|-3.966|10.719|-20.093|-12.432|-4.491|11.726|1.176|-6.205|4.336|-1.032|-3.979|-15.445|1.445|4.212|14.998|0.676|-1.922|3.026|-1.231|2.901|-0.573|2.302|0.897|8.365|-14.19|-7.883|2.898|2.023|0.561|3.64|7.446|1.713|7.986|-5.244|-2.357|0.815|7.687|-13.387|-7.028|-3.305|-9.077|13.042|3.517|20.409|-7.067|3.875|4.795|16.883|1.746|-4.542|16.208|6.573|20.523|6.892|8.853|-1.913|9.258|-6.033|1.512|-3.734|-4.867|0.09|2.649|18.249|-12.38|-2.54|-5.824|19.261|6.562|1.355|1.513|-2.394|-0.514|5.139|14.978|1.985|-1.739|-0.321|1.547|7.528|13.037|6.396|7.665|3.459|-12.985|-2.439|-5.437|-7.821|-6.643|3.718|7.789|6.473|3.545|12.67|-13.827|2.217|-6.961|-5.013|-0.73|1.751|-1.225|17.087|16.647|2.986|5.065|12.484|9.993|1.942|16.907|10.842|-1.971|10.663|-4.618|15.099|8.821|66.781|-2.339|1.423|-0.371|-8.89|-4.298|1.646|-20.523|-3.886|23.274|-2.339|-21.291|27.401|-12.294|4.714|-0.328|-14.695|16.99|-0.452|25|-3.335|1.104|9.573|-6.56|9.259|2.676|-8.682|-15.443|-2.311|-3.659|-5.352|6.035|1.064||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04244|992809|/equities/endurance-technologies-cn-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-1.782|-5.396|1.556|-8.4|14.914|-4.715|-3.992|6.568|8.894|15.478|-11.242|0.971|4.153|2.692|16.538|9.337|-8.166|4.831|21.385|3.997|19.93|7.221|12.652|-38.757|-9.913|0.758|-2.717|1.93|7.725|9.326|0.379|-17.229|-7.403|2.265|1.378|-10.573|13.08|-10.512|14.659|-7.518|-8.777|-12.615|9.388|11.059|-4.605|2.786|0.723|-8.274|15.408|-12.356|6.963|10.008|16.712|-0.461|10.26|3.318|4.047|4.379|4.893|8.868|14.799|6.615|-2.773|-4.191||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP|-1.432|-3.057|3.38|17.644|6.033|9.934|13.678|-2.93|4.122|4.756|-13.139|-1.762|8.725|-4.34|-10.218|16.895|-8.912|21.226|-4.092|9.038|15.14|26.621|7.659|-15.062|-2.93|27.645|-1.193|-3.359|13.612|13.75|8.565|-12.396|-10.285|-19.076|-7.179|21.054|-0.303|-6.585|0.199|12.392|2.484|-29.658|-6.282|6.47|-6.52|-7.154|22.76|-8.372|9.991|3.086|9.635|-5.512|15.235|1.908|-3.294|3.751|-6.898|26.566|1.624|19.976|23.501|22.548|-8.057|-14.118|0.04|15.409|23.981|19.372|25.873|3.22|21.544|10.78|-6.992|-21.379|-1.603|-0.851|15.352|-12.589|23.542|17.679|7.948|-10.02|-2.827|-5.21|4.026|0.467|-8.244|-17.467|11.678|33.509|-4.328|-11.95|8.293|-1.305|9.718|0.217|-7.295|-9.815|17.313|20.876|14.725|2.734|6.814|4.688|5.899|21.716|15.354|-18.317|-10.222|-8.722|11.287|0.988|2.893|4.579|5.25|-15.244|7.953|-13.898|7.507|-12.556|-3.565|23.071|-17.53|-5.982|20.495|2.462|-29.934|-12.788|-15.387|-2.589|-3.212|25.299|-13.998|-23.687|-9.366|-13.888|2.675|11.057|-1.099|2.033|7.662|-0.724|20.436|14.704|4.885|-6.387|16.41|7.217|-3.986|52.697|-1.094|26.361|-11.747|61.652|15.035|3.982|-7.629|-8.365|25.549|-10.894|-40.333|-26.245|10.305|2.859|-24.407|-7.868|20.128|-19.455|25.029|-47.631|6.348|27.92|0.505|24.974|-8.689|-5.016|-11.322|-6.005|13.798|-8.181|3.494|9.005|-4.981|-8.848|2.343|47.424|8.998|11.451|-12.399|-21.246|11.855|12.4|-3.224|14.569|-4.88|13.181|-33.202|-4.059|14.17|13.447|-4.828|11.551|-5.052|-0.612|21.142|-9.103|5.402|11.401|-4.751|3.675|8.851|4.911|1.818|-21.09|11.164|-12.856|-4.194|-12.624|6.77|46.63|13.43|-6.202|-1.433|0.287|8.524|34.734|1.565|-16.01|-2.105|-7.866|-2.623|7.928|-4.334|-13.007|0|-23.172|28.227|-13.355|0.323|22.069|-3.791|-3.829|-4.609|12.305|13.778|-23.793|5.258|-11.931|-23.986|8.902|-3.692|-20.259
04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP|-3.83|3.148|3.409|-5.842|-3.001|10.611|-9.796|-2.029|-4.679|7.502|-3.077|-9.423|4.755|1.176|3.462|16.221|-3.548|0.518|5.397|5.027|-9.024|3.593|19.491|-19.927|-16.637|5.71|-4.383|1.01|-1.076|9.325|-2.565|-8.967|-5.471|-0.56|-2.08|-0.478|-3.151|-15.32|1.96|-1.222|0.226|-6.892|1.912|8.304|-0.539|4.591|11.42|7.449|-7.141|0|8.925|-1.772|1.36|4.623|-9.494|-1.361|-4.235|0.174|2.452|5.9|7.375|9.55|-0.58|-8.718|8.443|-1.241|3.462|5.789|3.075|11.545|5.669|8.995|6.32|-17.89|-1.447|-0.602|-3.951|1.335|5.026|-1.382|-3.513|-10.405|-3.488|-1.085|-3.413|4.64|7.076|5.362|-7.075|4.113|-0.943|13.414|3.166|17.37|-1.156|9.391|9.545|-17.872|6.997|-7.812|-3.518|3.273|1.747|1.778|-12.323|3.956|2.511|3.477|1.873|-14.958|1.619|0.389|-7.665|14.488|4.324|-6.074|15.511|-8.507|-13.338|10.396|1.923|26.226|-9.751|-3.96|-6.481|-13.34|-3.516|-4.114|1.094|4.647|6.518|4.899|6.503|-23.068|3.44|4.164|-5.347|10.874|1.583|10.285|10.482|-2.851|-0.365|14.872|-3.898|-3.209|6.414|10|7.123|-3.868|11.415|23.525|-1.905|36.381|25.635|2.351|-0.124|-15.817|22.109|-20.263|-17.75|-14.224|2.191|5.633|-13.253|1.91|8.352|-10.159|-9.658|10.838|9.334|-5.561|19.826|-0.328|13.854|15.109|4.656|5.983|2.467|-8.698|3.104|22.026|-6.799|-4.567|4.24|13.728|30.452|7.022|-2.615|-5.547|3.5|9.423|-0.3|-8.156|20.284|3.992|-0.148|8.954|-0.161|14.531|0.431|19.588|-2.091|-11.937|8.099|-8.365|5.648|6.36|-5.224|3.322|15.785|15.556|-10.075|-19.504|19.839|-2.123|0.872|-6.662|10.016|11.434|35.215|2.258|-7.968|27.166|7.244|31.743|33.518|-9.75|-7.621|0.231|-0.231|9.068|13.754|-6.183|5.983|-7.632|21.795|-2.804|3.215|-4.893|11.224|2.797|-1.038|2.12|32.864|-10.504|-9.506|-13.487|-10.85|12.171|-14.846|-28.169
04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|-1.093|21.205|-4.378|-10.929|15.599|3.754|-7.09|0.402|-0.172|8.926|5.673|-9.276|15.56|8.396|6.21|24.48|3.807|-12.116|2.597|5.686|13.586|-7.992|18.879|-52.212|-5.966|3.866|-1.069|6.086|-7.301|9.047|-10.281|-14.76|0.978|15.741|-3.836|15.027|-2.386|-7.882|9.32|3.082|17.044|-12.824|-8.876|8.735|-3.479|-13.733|10.202|-5.358|-6.172|-7.419|-1.943|-9.117|8.078|3.969|-5.987|2.127|1.256|3.578|17.66|4.694|14.859|13.762|-5.579|-13.973|14.306|4.727|6.342|12.24|10.029|14.177|-1.292|0.432|0.217|-17.589|-4.6|8.203|-15.168|4.153|-9.373|-8.322|3.429|8.752|-0.492|-7.463|0.599|-6.493|-0.066|6.864|12.872|4.224|0.667|-10.284|14.961|28.579|-5.535|24.674|-3.091|-5.711|6.595|-3.959|44.238|11.107|-26.741|-14.563|-9.126|-1.336|-5.035|-2.554|-2.433|-6.067|11.706|-0.578|8.424|9.964|-1.895|-7.636|6.696|0.107|-1.536|5.166|1.667|18.438|-5.935|-13.827|12.846|-0.781|-12.979|-5.788|1.983|5.691|0.334|20.032|-4.256|-8.32|-10.418|-6.049|20.377|15.29|-1.762|9.108|-8.109|18.132|9.558|3.251|1.333|8.234|0.17|-2.041|-4.647|14.977|-8.826|-4.341|1.087|32.621|35.823|11.031|-11.538|-13.333|20.715|4.193|-37.324|-4.196|12.186|5.055|-17.009|-8.891|11.126|-27.071|-4.07|-7.747|6.371|5.837|4.78|7.521|-2.721|17.953|13.261|9.227|12.833|-1.725|-11.805|13.859|1.148|-0.66|2.967|8.227|11.818|5.11|-12.397|-8.908|3.305|17.16|-4.703|-0.861|4.341|8.618|-14.405|2.278|0.501|15.824|-4.886|16.743|-8.193|1.37|0.43|-6.586|19.597|36.614|-0.522|12.317|-10.145|-7.213|6.372|-22.166|4.55|46.739|-4.024|-2.187|48.485|0|14.925|-4.513|-2.995|11.856|-1.02|60.656|3.39|-3.673|5.603|4.036|16.754|3.243|-2.632|-7.317|6.218|-23.108|8.658|-6.098|-7.519|45.355|50|9.91|0.909|4.762|11.702|-11.321|-9.402|5.405|-8.264|8.036|-4.274|-20.408
04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP|-2.331|-9.082|5.876|14.941|-7.287|-9.294|15.876|2.999|6.919|8.045|5.8|25.766|-1.981|4.091|2.85|20.143|-7.169|1.883|-3.768|13.161|5.447|-8.937|0.674|-18.111|0.391|16.338|-4.937|-5.484|8.62|8.86|3.458|-7.763|3.831|-9.563|2.063|0.742|-0.333|-3.772|-4.875|5.237|4.001|-7.947|4.977|3.56|-8.359|-3.445|23.551|-22.81|14.923|-13.337|10.77|0.66|-0.069|-1.404|-6.107|-3.981|-16.987|-11.416|21.915|-6.276|4.925|1.604|1.973|-1.881|8.234|-6.338|3.814|8.909|-2.444|-7.708|-0.199|4.87|-6.246|-0.861|8.333|7.157|-8.171|0.566|-12.206|6.544|2.953|12.661|-5.954|1.511|42.237|2.656|4.077|-12.181|3.935|-2.624|1.824|-3.321|15.538|5.921|1.996|3.386|-6.436|-1.511|-5.874|10.947|0.563|2.627|-2.61|13.473|-2.767|-12.457|0.898|3.297|-11.733|-4.35|2.497|10.113|-1.02|13.201|-7.434|-3.156|3.154|-7.959|6.587|-7.777|3.723|24.406|-25.88|-8.755|-1.073|-17.529|-8.486|2.458|0.308|4.61|2.783|3.074|12.919|-11.532|-1.413|-7.21|1.553|3.375|-1.928|2.133|6.204|-15.89|-6.905|17.098|10.293|3.616|26.877|6.201|-8.22|-0.673|8.362|7.303|-3.328|45.488|0.814|4.16|-0.46|-0.987|8.306|2.185|-3.877|-17.191|12.069|0.075|-17.205|-8.053|4.976|-3.416|6.605|-25.858|36.477|5.607|-11.912|1.176|-8.794|12.825|-5.705|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|2.737|11.687|-0.462|-12.798|-6.295|8.69|4.729|-6.749|-6.44|16.582|1.255|-4.443|13.168|1.663|20.068|21.121|-2.362|-9.252|-1.035|-5.384|10.612|-3.501|25.016|-26.676|-13.325|-0.496|-3.967|-8.227|2.119|3.621|0.737|-17.391|-13.587|1.419|2.387|1.652|2.966|-7.813|5.028|-8.337|-1.253|1.827|-0.786|10.257|-3.035|7.936|-1.05|-4.248|-4.409|-4.213|6.672|0.688|11.013|10.772|0.411|4.233|-12.693|-2.347|12.468|-2.766|10.413|6.592|3.402|-1.655|15.281|-2.409|0.563|-0.883|3.968|2.803|1.108|16.795|-17.214|-1.733|2.739|18.366|2.034|2.094|-16.58|-9.498|0.862|7.924|-7.091|-6.159|-2.305|-4.901|-8.89|-7.678|17.655|1.364|1.709|-5.853|22.565|2.081|-1.582|1.43|3.475|4.674|1.138|-4.284|7.871|10.949|-1.909|-3.862|2.369|-12.844|10.338|-4.3|-2.834|-4.064|0.962|1.275|-8.844|7.802|0.339|0.497|9.62|-2.799|-12.173|0.36|0.429|-2.698|-2.043|-7.389|3.008|-0.012|-10.952|4.51|-0.809|-6.447|2.468|8.78|-9.428|-8.134|4.303|-0.01|2.932|3.355|5.368|-6.163|3.01|5.726|4.503|2.96|1.2|-4.654|-1.282|20.214|-3.029|7.082|1.039|15.117|-3.887|16.983|4.415|20.643|4.242|-5.309|5.129|-8.597|-21.198|3.359|5.239|12.742|-16.795|-9.016|3.447|0.479|3.941|-25.066|26.889|4.014|8.683|22.285|-8.373|9.007|1.624|3.005|12.056|-6.486|0.588|7.546|-2.097|4.29|-2.675|1.19|7.543|-5.934|8.804|-18.296|-9.21|16.755|-6.712|9.924|-0.36|13.85|-11.01|13.04|3.138|-0.703|6.54|4.787|-3.921|-12.066|4.673|-0.185|5.944|11.755|2.293|3.233|-5.741|15.204|8.282|-28.251|2.701|5.488|-8.41|-15.135|48.342|7.983|10.13|10.427|10.703|9.227|7.421|29.329|6.125|-5.772|13.481|-0.304|3.864|2.176|5.978|-9.854|-5.39|-2.693|-0.704|-4.759|4.555|7.861|3.683|7.589|2.065|3.381|18.44|-9.619|-6.667|-7.711|8.452|16.116|6.491|-16.375
04250|1167243|/equities/gland-pharma|NIFTY200|1.604|-11.292|7.787|-3.104|-0.53|-4.469|-0.93|14.781|8.575|13.385|12.236|3.192|13.483|-9.55|10.731|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP|0.668|-7.946|0.907|3.949|-1.283|-3.743|-12.701|-6.911|10.135|2.722|24.123|-0.322|-1.135|-4.448|4.688|-0.716|-1.626|2.779|3.813|0.455|26.827|5.34|63.736|-25.833|-10.525|-10.721|3.009|6.944|-2.969|-15.418|-9.799|-3.902|-18.704|-14.576|-1.36|8.49|-8.455|-5.974|6.109|5.093|-1.685|-5.033|14.422|-0.223|8.788|-6.253|8.626|-3.351|-10.17|1.925|5.433|-8.677|3.243|-1.773|-12.617|10.153|-0.605|-28.862|5.029|-7.931|3.541|0.608|1.468|-6.353|1.251|9.791|-2.306|7.747|-6.121|2.616|4.327|8.074|-4.628|-16.33|-6.024|-1.059|-5.499|-9.144|14.122|1.785|13.578|-1.685|13.248|-0.475|9.838|-6.628|-6.022|14.136|-0.52|0.683|8.737|15.646|3.186|-8.61|6.962|-0.781|1.86|4.758|3.489|-8.472|6.149|3.107|-10.692|5.171|-7.084|21.135|5.228|-7.725|-0.169|-4.929|21.884|1.249|1.746|-4.536|14.831|5.756|1.794|9.906|4.897|0.227|4.609|0.528|-6.81|1.909|-4.289|-0.966|-1.316|4.161|3.238|2.673|5.499|12.893|-18.183|-15.175|2.796|4.031|12.961|4.954|5.66|-0.037|-0.442|0.649|0.484|6.377|4.211|-12.181|19.416|3.033|-5.838|9.724|-13.131|15.275|-3.474|25.104|14.372|8.394|5.464|-53.647|-8.143|14.207|-42.274|-22.634|-2.288|1.586|-3.421|-1.788|37.27|0.742|-1.582|-17.248|30.917|-7.413|16.392|22.848|0.038|4.626|-6.609|6.68|7.902|14.199|-13.425|2.578|6.843|35.243|32.665|-8.87|13.248|0.995|-7.256|-0.16|3.396|1.338|2.202|-2.985|3.335|8.783|-12.023|13.788|-9.825|15.084|8.161|-5.165|-7.551|6.612|5.565|3.77|40.463|13.717|-4.947|74.858|14.81|17.039|-4.065|-5.319|4.148|-4.468|-0.687|5.843|71.806|-3.253|9.964|7.057|18.394|3.694|16.693|12.721|8.951|-8.94|-0.349|-4.504|16.408|-1.057|8.777|-20.515|-4.064|-1.336|-3.49|-1.421|10.405|-0.411|4.557|22.939|-5.4|31.406|37.862|6.77|-3.002|-4.137|-20.115|21.254|-6.515|-24.847
04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP|0.713|-7.978|21.676|-7.275|5.737|32.014|2.289|-10.692|22.073|13.508|-5.556|-6.718|9.224|-10|-1.119|14.53|1.518|-2.123|8.276|8.479|5.805|10.819|4.587|-18.25|-12.473|8.81|-4.11|5.542|22.059|12.957|0.669|0.336|-3.871|-6.907|-15.909|22.222|6.579|-7.317|1.863|-4.451|4.012|-23.223|18.873|16.013|-15.702|-11.463|21.662|-11.082|-12.874|-3.118|22.343|-4.427|17.073|-4.651|-8.511|-4.326|30.565|-12.754|7.813|0.629|25.197|7.173|-1.25|-12.727|8.268|-6.618|-4.895|7.116|18.667|-10.714|8.621|6.422|-16.154|-20.732|-0.906|26.336|-3.321|16.309|-16.786|0|-1.06|-4.068|-11.145|-9.76|-2.85|12.536|-11.598|-10.393|23.362|-30.769|-5.234|-22.351|3.298|34.205|13.73|5.048|2.463|-18.145|21.271|-7.256|1.613|58.394|6.615|-26.989|-15.588|2.457|-5.787|22.38|-6.366|-2.584|4.032|-7.232|-19.153|36.264|-21.72|-7.371|21.845|-22.702|-14.171|8.757|-2.56|39.524|1.942|-25.766|2.588|0.371|-12.072|-6.126|-8.287|-5.695|-6.79|-1.34|4.188|-14.161|0.548|-14.673|-5.817|1.976|-2.026|-4.454|-0.409|-10.49|6.47|14.416|-8.603|-9.979|0.6|7.462|-12.177|-2.105|0.328|0.704|-13.801|45.625|19.127|20.139|7.285|-4.295|43.86|5.428|-42.524|-14.452|11.043|15.638|-39.872|-17.107|8.201|-14.822|2.071|-30.97|-2.749|43.839|1.957|7.713|-3.754|12.032|50.553|17.477|17.511|1.551|-6.5|6.585|-3.827|20.265|30.736|9.687||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04253|18152|/equities/godrej-consumer-products|NIFTY200/MSCI_EEM/EMCONSGROWTH|-0.034|-8.267|4.902|-3.507|-7.112|-6.313|11.288|13.508|1.599|23.824|-5.194|6.301|-7.822|0.608|5.773|5.257|-8.297|11.308|-5.861|0.152|8.993|16.679|4.291|-7.074|-16.673|-1.738|-5.579|-2.073|7.719|12.866|1.704|-9.704|-3.626|5.562|-4.985|1.954|-5.139|-12.502|8.036|3.518|-5.698|-20.602|10.27|7.441|7.598|1.978|2.14|2.167|1.619|5.398|3.947|2.955|1.605|-1.092|-10.407|7.143|6.881|3.945|4.272|1.365|4.338|4.662|3.624|-9.124|1.059|4.612|-4.658|-1.023|8.404|12.182|-4.284|16.195|-2.988|-7.159|7.482|-2.73|3.455|-8.444|-3.179|11.227|17.823|-0.162|1.038|-8.286|6.954|9.087|1.928|-1.593|-1.897|0.269|17.277|1.977|5.774|-2.392|-7.081|9.611|4.02|-12.136|-3.101|1.578|4.078|3.377|1.555|-2.601|-5.346|4.778|6.131|7.318|1.826|-1.412|-1.928|2.072|7.841|-3.373|10.23|9.35|-1.119|7.744|12.277|6.582|1.088|15.573|-3.972|-8.186|9.201|-6.261|-2.198|1.205|2.86|11.55|2.928|1.443|-2.819|-4.174|-5.311|-2.703|3.461|9.395|7.942|-0.261|6.056|12.04|10.999|6|4.983|-10.986|-9.097|7.144|11.141|2.862|7.252|33.751|-9.784|30.72|4.97|4.586|-2.856|-5.464|17.962|17.762|-9.675|-16.136|-27.81|-9.368|-0.957|4.061|5.634|-7.461|17.352|-15.696|6.302|4.771|-13.072|4.781|-4.33|-2.455|0.38|2.928|-4.895|-2.527|-2.554|2.897|-4.516|-6.056|-8.626|3.533|14.975|-4.711|-7.272|-2.877|-1.741|16.342|12.607|5.89|6.941|8.844|-0.25|-1.685|13.196|25.361|-6.324|24.347|-10.003|12.287|-1.131|-6.658|22.351|9.738|0.255|2.425|9.299|-0.447|-2.068|10.501|12.063|-12.495|8.916|-2.471|20.518|1.059|4.545|1.961|11.976|-2.021|12.546|9.654|-3.867|-4.293|9.393|6.191|-10.881|-0.685|-4.506|-7.278|26.729|1.826|22.081|-0.842|21.019|18.401|1.843|-3.125|3.385|-10.837|17.961|-2.215|10.297|-5.132||||
04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP|-3.494|-2.523|10.364|-1.929|0.233|3.642|2.335|-4.428|9.036|2.755|-6.56|22.242|2.011|3.659|4.067|10.817|-11.022|-6.372|23.963|-15.09|31.021|20.45|-6.569|-27.777|-5.382|-2.403|-2.849|4.935|1.971|-2.773|-9.139|-4.493|-1.566|-4.394|-4.111|8.792|-2.037|-7.896|-0.546|17.555|-9.524|-20.111|-0.308|4|4.525|-0.484|9.038|-0.335|-9.177|0.173|4.958|-2.571|0.816|-3.936|-7.64|3.951|5.5|13.137|5.77|0.637|17.085|-0.314|10.438|-11.216|2.023|2.138|-2.218|8.438|15.29|-1.304|-1.718|21.659|-16.842|-7.463|-0.902|-2.261|12.468|-5.741|-5.465|9.826|-6.16|4.956|4.424|3.984|7.031|5.818|2.69|-5.122|-1.966|-4.619|-3.845|-8.246|23.907|-2.333|-4.262|13.668|1.89|-1.713|1.687|-7.982|10.477|13.765|-10.242|-15.124|5.202|-5.128|5.423|8.684|-11.06|-1.902|0.96|1.739|5.172|19.975|0.546|-1.572|-6.713|-2.776|3.014|2.111|25.253|18.23|-8.963|-7.412|3.809|-1.411|-6.305|2.468|6.796|1.869|4.339|12.481|-6.66|-9.238|1.218|-11.468|-0.258|9.114|2.751|13.718|10.992|-9.034|18.438|-7.854|3.401|-20.244|-9.16|13.431|-9.063|4.068|24.228|12.484|-3.046|90.654|39.916|-8.308|-11.137|-6.195|36.58|-28.302|-44.751|-25.09|-3.037|31.451|-48.445|-9.373|9.766|-11.85|-8.484|-25.905|52.737|34.568|21.437|-5.48|-8.533|-1.934|10.519|17.872|-2.754|-0.891|-1.87|-7.319|-3.109|16.196|68.33|-6.155|30.424|-9.24|-18.213|-18.024|26.581|45.912|9.339|-0.869|48.244|16.826|-16.016|6.719|3.66|3.173|-4.984|100.349|9.633|-6.356|6.963|-11.585|41.398|17.851|-2.443|40.221|18.456|-7.841|1.221|-1.916|13.915|-14.068|-12.333|-9.824|18.182|-2.353|22.543|24.47|16.762|1.942|19.213|74.899|6.926|-29.787||||||||13.058|3.929|5.263|0|3.101|25.243|-5.505|-1.802|6.22|-3.241|-8.861|17.327|-31.293|0.341|-64.784|38.206|-21.717
04255|18154|/equities/godrej-properties|NIFTY200/MSCI_EEM_SMALLCAP|-8.955|-8.369|-6.255|-10.594|-3.4|55.265|-7.074|14.634|2.052|0.099|-2.73|-8.685|22.538|-12.216|22.884|12.664|20.222|-5.782|-1.441|6.862|25.959|1.594|12.325|-39.858|-7.151|9.309|8.748|-8.874|-3.986|15.328|-5.488|-4.924|12.986|6.892|2.06|14.617|-4.374|13.666|-1.583|10.681|1.405|-14.076|-3.785|-0.598|-1.641|-9.215|11.392|-7.344|-2.426|15.457|-4.896|7.199|9.609|6.946|10.983|0.413|5.982|5.675|20.582|5.754|10.116|9.053|0.865|-17.497|4.94|-3.462|-0.457|-0.646|10.364|-3.102|14.94|10.66|-10.958|-10.706|-0.074|-2.038|4.376|6.367|15.405|8.608|-7.909|10.787|-3.663|-15.209|5.975|8.523|2.753|2.662|3.06|5.665|-1.882|-6.218|0.206|10.623|2.782|27.824|3.017|-1.814|-1.047|-8.724|6.763|-12.81|-11.607|-10.13|-6.365|-8.214|17.458|-1.797|-13.508|-2.862|-0.039|10.361|-2.89|15.725|1.147|-3.3|-9.165|-2.116|-3.254|-7.205|0.212|8.092|-8.127|-3.637|3.938|-3.163|-11.335|4.707|9.021|-1.851|3.244|10.106|6.953|-7.877|-3.861|-12.188|-0.892|0.267|9.81|5.656|20.82|4.435|-2.093|7.902|-0.389|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|-0.877|6.488|-2.418|-3.408|3.094|11.267|-3.284|3.51|1.873|4.955|-3.364|20.799|13.75|13.774|5.949|12.514|4.589|10.276|6.603|2.154|5.177|16.696|6.049|-30.719|-11.773|4.74|-5.514|2.38|5.294|2.694|-9.818|-13.757|3.16|-1.676|5.041|10.411|7.774|-12.67|-4.693|3.923|-18.399|-4.309|4.126|1.823|-3.169|-4.928|4.073|-8.831|-0.634|-0.489|-0.355|-4.661|8.215|-5.125|11.675|5.309|7.536|0|10.11|5.938|8.747|5.54|-0.868|-10.325|0.33|3.572|-4.592|4.905|7.085|6.612|6.311|15.521|-1.945|-9.62|0.351|0.799|5.52|2.069|-7.257|7.954|-5.444|1.431|-0.912|-3.493|-3.362|14.741|-4.799|1.358|-1.137|4.446|5.68|-6.289|7.903|21.529|-9.418|13.667|-0.947|-5.507|2.078|-5.531|6.387|17.077|-14.61|-4.098|-3.299|-2.624|4.182|-4.824|-1.663|-5.162|-5.681|1.431|-0.038|10.852|4.165|8.685|14.523|-10.078|-2.383|-5.214|6.09|4.97|6.302|-5.614|5.921|7.174|-0.499|4.779|-8.985|-6.104|-0.181|8.946|-1.144|-2.623|2.96|1.555|0.91|9.854|10.199|0.351|0.255|-21.688|-3.042|4.389|3.743|5.017|3.957|9.008|-21.256|3.403|-2.245|18.716|9.903|18.062|12.593|15.226|14.822|-1.968|37.651|-13.612|-39.222|-12.916|7.243|-2.312|-16.733|-7.612|-6.621|-10.62|-2.379|-19.406|-3.698|2.538|5.63|19.143|-0.342|12.179|5.427|2.154|16.949|-5.402|-20.5|-0.66|0.662|1.28|8.837|12.13|8.235|7.517|9.111|-29.549|22.041|18.353|19.83|4.516|1.739|21.904|-15.109|1.608|10.58|11.385|-6.413|-2.94|-4.277|-9.835|1.293|0.536|17.235|3.865|-5.356|2.646|14.004|-2.956|-3.496|-15.332|15.811|-0.134|-3.926|10.884|11.632|5.223|28.269|7.477|13.452|8.415|30.592|6.949|9.215|-5.858|7.884|3.322|9.82|-5.211|-2.246|-1.685|1.385|-1.924|7.52|2.905|-0.399|-0.694|2.67|2.797|-7.942|4.951|9.093|-3.817|-14.191|4.715|-10.963|17.43|14.645|-21.457
04257|18171|/equities/gujarat-gas-company|NIFTY200/MSCI_EEM_SMALLCAP|2.631|5.954|-5.239|7.657|-2.377|-11.808|1.098|8.203|23.205|1.008|-3.367|11.067|33.612|-1.634|7.897|17.616|-3.826|-5.239|12.515|-9.112|32.301|-7.124|12.194|-16.389|-4.232|21.364|11.736|8.386|10.632|-0.477|3.365|0|-6.281|15.588|7.427|24.402|-6.664|-4.821|4.223|2.422|-0.254|-18.742|-1.744|8.106|-15.813|-2.042|6.109|-4.23|4.098|-0.571|-4.385|-3.655|8.943|7.516|2.669|2.113|-2.423|-9.844|9.873|23.03|9.469|9.129|-4.265|-5.541|0.705|-9.955|7.781|6.124|6.983|-2.716|-3.031|14.839|-15.927|-8.381|8.625|3.575|7.057|-30.211||||4.603|12.807|10.058|-12.973|-13.504|27.746|22.97|-2.597|11.315|1.965|5.508|10.937|-1.696|44.749|15.187|-6.072|-9.703|-2.004|-5.067|8.867|36.626|11.086|-8.473|-17.05|-6.737|3.044|-13.505|-11.221|2.376|1.548|0.485|-12.65|16.132|-4.72|-0.048|6.175|-9.85|-17.628|-7.776|9.057|9.312|-3.967|-13.343|-0.464|-5.409|8.837|7.304|0.451|5.859|-4.527|12.17|-2.142|-12.484|2.38|1.758|-5.196|20.047|10.134|0.64|4.73|0.867|1.837|18.534|1.791|-0.298|-0.276|15.978|-2.656|10.322|2.711|22.974|-5.125|24.204|-7.79|25.97|-5.682|-0.471|-77.971|1.242|-18.421|-11.348|26.741|-1.365|-8.411|-4.691|12.707|-25.726|-7.869|0.585|-1.781|2.503|10.476|8.47|-1.234|-2.448|2.94|7.568|4.616|-2.631|1.971|2.19|3.354|0.141|-0.469|20.786|5.531|-8.093|-17.302|-4.821|-1.052|-4.258|2.856|-2.411|5.935|17.359|4.856|-3.602|13.383|12.851|-9.914|-0.427|18.002|0.111|26.502|10.28|7.808|11.077|3.664|4.824|2.144|2.478|6.87|-16.517|2.065|-1.053|-3.516|-19.578|23.766|3.518|-3.006|4.433|2.255|1.163|7.78|9.361|-1.453|-12.722|0.762|-4.228|3.856|-1.385|-5.387|-0.104|-0.29|-4.188|-9.307|-8.875|17.615|6.58|0.997|-7.046|0.543|-0.598|-9.861|-6.489|0.969|0.495|1.849|2.551|-0.99|-13.849
04258|18170|/equities/gujarat-state-petronet|NIFTY200/MSCI_EEM_SMALLCAP|4.637|1.931|-5.793|2.671|-3.434|-9.882|1.315|3.809|23.003|0.519|-1.354|9.428|26.162|-10.65|0.934|13.639|-7.36|2.456|-0.586|-7.248|11.772|-4.704|20.18|-23.509|-11.1|15.535|1.974|2.867|-3.549|-1.319|3.727|8|1.421|-3.202|4.824|21.272|-10.679|0.114|-6.038|4.553|2.608|-9.377|-2.778|10.031|0.335|0.504|-5.831|-8.476|2.07|-10.835|8.256|2.763|2.097|4.869|-1.926|10.309|3.609|-5.856|12.074|4.565|1.445|8.945|-10.931|-1.072|1.504|2.931|14.48|-7.467|8.151|-3.776|-2.823|11.707|-8.675|1.461|0.847|4.867|9.983|-4.464|-5.012|9.313|-1.535|0.333|-3.184|5.754|-1.263|4.211|1.333|16.039|3.524|9.532|-3.879|-1.55|24.022|0.069|5.051|19.586|4.32|-8.934|2.349|6.619|1.914|10.251|0.404|-13.976|-2.867|-11.756|0.299|3.395|-10.621|-5.537|4.28|-2.452|-6.506|2.934|11.048|0.857|10.672|-4.094|-13.791|-1.099|-7.199|7.272|-13.184|-10.276|-5.495|5.392|-2.054|15.017|-12.024|2.641|-0.556|10.122|-11.949|-13.438|8.71|-3.598|2.505|-4.605|8.126|4.057|8.311|-0.996|8.718|2.752|-6.411|-5.342|-3.018|22.188|-2.75|2.512|13.255|49.481|-19.667|50.943|3.651|17.278|8.638|-10.283|15.69|-1.528|-35.909|-26.185|6.684|4.664|-12.48|-6.871|21.817|-20.692|-11.167|-17.367|31.762|23.858|-10.114|11.346|4.791|-3.757|1.298|10.622|11.17|2.063|-8.812|12.975|8.232|6.995|0|8.732|9.063|3.498|-10.014|-5.668|0.816|-0.541||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM|0.891|-15.218|2.694|7.712|-8.022|8.25|8.077|19.736|-4.909|4.095|-5.726|-4.988|5.82|14.037|14.319|10.098|7.384|10.121|5.556|0.63|16.776|-11.934|17.286|-21.63|1.7|-6.853|-3.041|-3.527|-3.682|5.78|5.23|-17.916|5.107|-3.447|0.278|7.989|0.266|3.174|0.993|6.024|8.629|-18.028|14.321|16.757|-0.147|-0.566|12.176|-3.9|-2.814|-7.13|10.436|5.064|0.331|-1.065|3.289|2.783|-5.622|0.723|3.897|14.688|-3.321|22.732|-0.61|-15.6|-2.439|0.144|7.173|8.266|-1.262|9.723|3.376|18.057|-7.307|-2.626|6.632|12.677|0.535|-3.037|-6.789|-1.256|2.502|-1.447|-8.337|12.951|4.566|-6.138|-13.805|11.931|7.759|-6.808|18.619|2.171|20.827|4.187|-0.268|21.475|-1.272|-1.543|4.908|1.927|16.325|5.553|-0.995|-17.246|-0.487|12.21|2.276|0.925|-3.1|3.409|10.944|-0.546|-7.614|14.83|1.332|-7.974|4.32|0.675|-2.936|5.436|12.819|24.856|-6.9|16.401|-2.736|9.072|-7.712|-5.579|-6.094|3.135|7.095|16.94|-8.275|-12.793|3.784|-7.854|2.333|1.123|20.179|5.032|10.447|-7.288|2.679|15.131|-6.252|7.519|40.36|20.585|-2.781|5.355|-0.934|15.67|-4.673|78.816|5.263|36.098|-8.613|-5.302|5.872|-33.064|-41.946|-17.199|0.503|5.138|-28.804|-6.288|9.245|-16.239|-0.694|-19.524|11.66|-2.129|26.62|-0.865|1.984|3.441|-1.309|6.888|4.765|-4.255|-6.693|31.133|11.49|7.564|1.702|7.836|-4.869|8.016|-9.636|1.295|10.411|25.714|10.941|-1.312|8.722|5.865|-1.544|18.737|-3.219|56.103|3.066|22.38|16.944|-4.48|7.621|-7.747|54.545|3.204|9.25|11.111|15.016|19.466|1.55|-9.474|4.015|-7.744|-7.477|-16.188|35.336|3.285|8.73|13.004|13.776|40|0.719|1.46|-6.164|5.036|-2.797|1.418|0|-2.083|-5.263|-3.185|0.641|-3.106|3.871|-8.824|-6.077|||||||||||||
04260|18176|/equities/hcl-technologies|NIFTY200/MSCI_EEM|5.271|-16.655|15.848|-0.446|-10.613|8.225|15.352|4.215|4.052|5.145|-7.517|8.049|-0.498|-3.398|15.089|-2.358|3.74|16.878|-1.531|26.641|1.199|1.233|24.553|-18.331|-9.647|4.101|0.758|-3.019|7.602|-1.795|6.36|-2.827|-2.554|-7.673|8.819|3.183|4.845|4.236|-4.99|-3.846|-2.96|3.951|8.429|4.194|1.747|-13.526|8.688|3.009|-4.688|10.786|5.012|-0.911|-2.172|1.098|-3.091|4.936|-1.545|6.16|-6.933|4.124|3.569|-2.029|3.005|4.695|-4.019|2.742|3.4|3.081|-1.264|-1.399|-7.837|0.105|-6.064|1.245|-1.82|-0.086|-11.246|1.143|-2.725|8.535|-9.003|14.786|-10.185|-2.964|12.778|12.202|-3.937|3.354|-6.202|5.151|5.68|3.663|5.753|1.115|0.877|-11.733|7.752|15.813|16.257|-0.854|0.75|4.493|10.975|20.818|4.182|3.25|-9.258|9.897|5.146|11.201|-5.757|7.977|5.29|6.071|4.986|8.836|-5.475|-1.562|5.96|-0.351|10.808|12.811|1.081|-13.51|8.457|-0.438|-15.581|-1.607|-3.895|-1.228|9.049|6.853|-9.841|7.563|12.999|-0.01|-4.033|9.989|-2.457|7.705|-4.765|-3.066|10.055|-2.372|5.858|-6.601|10.153|10.07|-10.137|13.598|24.49|29.59|11.425|28.532|27.212|1.85|-13.681|0.699|-16.154|-20.471|-11.09|-16.598|16.378|-20.67|-19.721|9.055|13.913|-8.798|14.896|-26.694|2.302|2.29|4.815|-1.389|-2.765|-8.861|-0.094|2.991|14.705|-3.005|-7.347|1.093|1.752|1.308|13.115|-5.406|11.88|3.02|0.08|-12.311|-12.103|7.243|-2.625|16.196|6.008|21.308|-7.916|-0.265|13.104|3.622|5.757|9.993|-10.108|10|2.414|-3.868|-7.842|2.48|2.241|11.82|0.791|5.889|-0.108|8.585|11.1|-14.334|-4.729|-0.66|13.409|24.155|25.748|-6.754|13.222|5.793|25.147|-8.542|-10.672|-13.958|8.304|-13.244|-2.235|17.029|-22.346|3.368|8.699|-16.234|0.837|-8.428|-6.305|-0.373|6.455|-11.718|20.408|40.207|26.136|-42.153|-8.709|-15.237|-26.162|4.582|1.374|-40.642
04261|1089258|/equities/hdfc-asset-management-company-ltd|NIFTY200/MSCI_EEM|0.204|-9.848|-2.596|-5.134|-8.987|-5.39|7.713|-2.17|-2.17|7.413|-4.887|-0.613|2.101|-1.42|14.936|12.826|-0.866|-5.851|-0.362|-2.565|-1.626|-0.251|19.782|-32.743|-1.033|-0.797|-9.535|18.123|6.874|9.776|18.751|4.249|16.323|4.557|10.506|11.931|0.572|-9.459|-1.016|8.561|5.503|-26.824||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04262|18177|/equities/hdfc-bank-ltd|NIFTY200|-1.181|0.426|-0.947|-5.642|-0.759|0.857|10.863|-4.77|-1.184|7.332|-5.446|-2.656|10.349|-3.189|-0.316|21.74|9.73|-3.338|8.041|-3.101|12|-5.006|16.232|-26.812|-3.967|-3.6|-0.224|3.625|0.236|10.186|-0.832|-7.861|0.759|4.656|-0.063|11.617|-0.115|-1.968|-0.317|11.335|-4.701|-2.676|-5.428|3.37|-1.449|10.037|3.086|0.101|-6.058|7.119|1.009|2.499|0.155|1.647|-0.446|8.011|0.969|5.8|7.206|3.773|8.04|6.67|0.55|-4.285|-1.536|-1.421|3.611|5.929|-0.461|4.376|5.714|10.217|-7.43|-2.985|0.408|-1.987|2.882|4.025|-7.574|4.17|1.58|6.245|-3.315|-4.528|-0.571|13.215|-0.58|4.968|4.492|3.45|1.145|1.515|3.633|9.906|-3.672|11.828|6.539|-5.61|0.688|-2.864|14.797|-0.16|-2.583|-8.925|-4.425|2.668|9.107|0|-2.752|-5.239|-3.601|10.998|0.803|5.677|1.293|4.294|11.329|-6.691|4.357|0.532|5.08|15.287|-3.537|-9.694|4.779|-0.911|-3.05|-3.242|4.834|4.531|-2.144|14.306|0.242|-12.746|2.667|0.241|-8.413|16.638|0.344|10.837|1.613|-5.596|3.463|13.416|4.523|-4.186|-3.62|8.979|-1.803|12.203|-1.879|0.403|3.365|31.278|13.046|9.431|-3.898|-7.288|8.189|-9.762|-16.846|-3.682|16.264|9.003|-26.397|-10.199|14.492|-8.614|-7.19|-9.227|0.759|3.795|15.17|22.522|-2.404|4.693|-0.079|12.056|7.342|2.047|-13.315|0.995|-4.798|11.662|8.567|8.598|7.186|-0.126|6.819|-9.769|6.667|5.031|-3.325|7.579|3.181|13.233|-11.454|7.013|-8.468|9.975|17.868|0.862|-1.803|-7.235|4.03|8.494|4.762|19.652|3.266|9.351|-2.03|1.491|5.25|-7.078|-0.185|1.097|8.6|-5.517|20.669|-4.25|14.905|-0.254|3.89|2.835|5.274|-0.771|5.342|-6.137|5.368|9.74|10.791|2.691|-13.113|4.304|-1.507|5.569|-12.145|4.473|-7.2|1.287|3.97|-0.4|1.534|2.072|0.277|-8.22|0.984|11.765|-8.849|-0.217|0.922|-11.016
04263|1054973|/equities/hdfc-standard-life|NIFTY200/MSCI_EEM|-3.085|-4.172|-4.59|0.051|-5.807|0.648|8.087|-3.242|3.064|0.12|-4.467|-0.635|3.348|0.214|4.592|9.674|5.425|-2.679|-8.34|14.226|4.931|4.421|13.527|-18.884|-9.196|-4.289|9.545|-8.735|4.167|7.897|12.898|6.346|5.072|9.171|6.882|7.452|-5.207|-4.017|-2.407|6.554|-4.929|-15.192|-8.146|10.205|-7.126|-5.193|13.995|-1.464|8.009|10.622|3.903|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|-2.799|10.649|0.523|-7.821|-6.192|3.306|-0.776|-4.799|-3.488|6.681|-3.242|-9.628|-0.843|4.696|0.037|11.038|-11.041|4.699|12.313|5.086|7.883|8.96|35.72|-22.191|-17.991|2.407|0.391|-10.008|-0.02|5.159|9.165|-8.731|-3.684|6.704|-1.618|-2.852|0.541|-15.795|1.605|10.602|-5.826|-9.851|-1.234|-5.155|-2.014|-5.02|5.347|-1.499|-2.567|-2.476|4.17|-5.617|1.996|-5.521|9.283|-1.232|-1.177|12.862|3|2.672|-1.08|4.229|-3.866|-5.55|-1.805|-3.604|10.558|0.784|2.561|6.954|-1.64|17.832|-2.562|-4.768|-0.187|4.561|7.805|-0.112|-10.642|6.309|-6.428|15.799|-11.777|-1.67|-6.312|-7.762|-1.295|2.713|7.913|9.012|0.295|-1.423|12.311|6.612|-3.273|15.64|-0.104|-5.113|1.089|-1.224|3.442|-1.82|12.482|9.401|-4.221|5.589|6.644|-7.523|-8.487|-4.13|4.049|-2.838|-0.016|6.654|-12.07|-6.718|17.447|-18.337|9.04|5.609|4.489|-2.239|-4.728|-8.327|12.339|-5.361|14.938|-4.906|1.211|8.465|7.584|8.48|-10.281|-17.858|0.275|6.297|0.39|3.709|-1.284|-11.408|5.735|1.151|-1.492|9.381|14.025|-9.239|-0.446|10.197|-6.377|10.704|-5.893|14.862|4.521|13.064|10.409|15.215|6.028|9.108|0|7.815|-14.548|5.262|3.091|16.113|-7.217|-12.383|22.612|-8.81|9.969|-0.538|-3.411|-0.587|-2.899|15.219|-3.835|-2.679|-5.434|5.945|0.371|1.622|-5.381|-6.206|2.89|-2.065|-2.194|7.477|2.138|-11.056|3.045|-8.939|-5.014|0.128|3.745|-0.233|3.053|17.778|-4.507|14.682|3.807|6.901|5.354|9.779|-8.094|0.633|1.2|-5.986|16.143|16.322|-5.476|1.185|3.204|-15.303|13.658|-7.46|-1.794|-0.396|8.947|0.826|19.716|6.075|14.403|4.876|10.266|5.161|18.846|4.992|8.077|-15.605|-12.534|-4.94|-6.271|20.994|-9.092|-3.291|0.712|-13.644|-4.817|-8.527|4.931|-3.007|15.139|20.972|2.958|9.615|18.775|1.85|12.331|11.539|5.586|-0.823|-1.237|-12.664
04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM|6.86|2.839|15.215|-10.233|-5.769|4.196|5.283|19.554|-5.631|8.192|11.488|-3.938|50.354|-5.924|6.273|32.64|-2.625|-5.398|13.581|11.56|5.293|6.644|36.05|-38.614|-17.666|-12.399|7.994|6.519|-1.803|3.741|-3.201|-7.969|5.102|-4.392|0.268|4.981|-6.115|-7.825|0|2.632|-4.028|-3.488|11.504|-7.419|-1.58|-0.615|9.835|-12.571|-4.197|-6.361|13.766|-10.079|11.139|1.092|8.354|15.03|-4.858|0.677|2.205|5.804|-2.948|22.509|-11.778|17.362|-1.932|-4.113|19.244|8.71|16.722|9.237|9.551|27.927|-2.482|-16.814|9.994|-8.328|18.715|-11.555|-23.907|-5.987|-13.424|0.505|-0.31|-15.604|9.413|-11.33|-9.48|6.323|4.434|-7.848|-11.268|16.748|10.946|10.201|-5.256|34.551|-3.834|-10.644|-0.081|6.649|2.815|6.521|16.593|-9.719|-2.539|5.296|6.168|-7.381|-14.888|-10.958|11.921|0.043|-3.438|16.225|-13.53|0.167|2.786|-3.395|-6.685|-13.096|1.569|26.543|-5.775|-9.562|3.423|-12.716|-10.597|-6.702|-8.513|-8.655|3.299|3.874|-12.323|-7.024|19.584|-1.876|6.826|18.419|3.773|10.969|-3.827|-15.826|-1.517|11.436|10.383|-8.393|16.474|13.336|-5.579|21.745|5.683|16.021|2.126|57.488|3.266|34.845|-21.144|-4.767|-2.927|-12.479|-38.422|-19.73|-4.517|-0.666|-26.003|-0.796|17.411|-18.51|23.573|-23.69|15.886|-5.651|14.113|9.057|-7.091|6.121|13.905|-3.73|12.084|-6.355|-21.008|1.12|0.605|-8.266|10.091|-0.404|7.159|-8.463|-1.18|-20.874|22.85|19.141|-6.952|14.925|14.039|16.593|-22.002|2.543|13.568|5.311|6.146|-4.812|-8.433|-7.009|7.082|-8.552|8.725|10.219|-12.456|15.069|6.969|10.524|10.084|-18.744|-8.683|-2.06|7.298|-17.517|13.622|12.805|19.391|0.861|11.506|9.475|9.367|10.86|15.282|-8.962|-2.11|2.38|8.509|9.56|-5.633|-12.041|-5.06|-12.15|2.532|-4.896|-5.435|-1.007|8.371|12.681|-8.42|24.79|9.71|-23.794|-10.457|-10.068|-4.297|7.107|4.984|1.029
04266|1072997|/equities/hindustan-aeronautics-ltd|NIFTY200|-3.941|19.25|-5.188|-2.273|-3.533|-1.552|23.241|9.253|0.122|6.613|-3.789|-8.472|17.481|9.341|3.39|19.124|-14.762|-12.962|6.155|12.99|38.838|5.501|1.317|-24.16|-14.681|10.09|-5.749|1.586|8.007|8.653|-1.694|-7.453|0.591|6.356|-5.464|8.218|-8.173|-11.892|2.094|3.905|-2.462|-12.603|-7.883|14.709|-20.121|-5.981|-0.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04267|39868|/equities/hindustan-copper-ltd|NIFTY200|13.8|-0.922|11.989|-12.288|15.462|-7.566|-22.609|6.662|-15.434|10.078|29.431|-20.187|149.127|-1.635|47.527|25.797|-0.753|-8.666|2.539|11.83|22.158|-0.384|22.3|-32.057|-26.148|8.153|-2.967|-2.295|17.614|11.392|-2.769|-18.648|-9.513|-4.126|-5.924|7.112|-1.402|-11.63|9.044|-2.434|-3.333|-19.048|4.825|-3.686|-11.427|-3.954|16.614|-13.836|-14.118|-15.842|6.428|36.645|19.125|-6.72|-10.266|8.828|0.946|-3.354|-0.756|-2.579|2.261|11.326|1.188|-1.751|0.419|-9.271|2.572|19.907|17.325|-15.163|6.753|16.957|-12.942|-15.83|2.174|0.877|6.942|0|-13.474|-1.833|1.21|-1.195|-1.336|-11.789|3.443|-1.345|-6.424|-7.983|2.884|-9.58|-4.957|-19.723|15.485|35.088|7.939|16.257|-4.45|-12.403|2.544|-3.911|13.922|12.735|18.87|-36.92|-22.512|-4.098|8.162|-19.143|-11.558|-9.164|-7.261|-38.715|-4.752|2.474|3.571|-4.673|3.134|-10.125|4.606|-9.009|-5.104|66.828|0.513|-17.081|-1.478|-2.704|-8.394|-4.38|-5.69|-3.556|1.036|-2.673|17.364|-23.328|5.879|-27.339|-2.563|11.142|-11.746|-7.234|0.696|-3.393|-6.548|0.937|-11.401|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|-9.249|7.44|-0.932|-4.929|3.467|12.528|2.087|-10.931|4.827|19.199|0.064|-3.279|10.91|0.321|4.084|11.564|3.875|-10.37|-6.256|-0.807|11.411|-11.689|15.886|-3.771|-15.014|-12.117|-6.405|-13.113|7.806|15.972|-2.218|-8.274|-10.547|11.33|2.607|27.088|-4.347|-7.799|8.995|3.658|-10.857|-0.926|-10.885|9.877|-16.883|2.414|-11.701|-9.286|-4.413|-4.993|0.456|-6.81|4.768|-12.604|27.44|12.628|-7.912|3.367|1.998|-2.25|3.146|18.14|-6.345|0.845|10.214|4.361|-3.408|26.645|9.907|8.719|5.84|14.506|-15.687|-2.422|-0.464|9.324|-0.711|-8.245|-8.48|26.401|8.046|7.951|-3.794|4.714|-5.684|20.185|-8.231|12.472|10.008|5.272|14.701|-4.061|3.882|24.483|3.89|17.016|8.392|2.93|10.396|6.756|4.787|14.545|-20.741|-16.377|-10.153|-8.241|7.643|-1.57|-11.836|12.977|1.375|-3.934|-2.987|3.374|-13.34|2.536|15.408|-3.65|-0.709|-3.188|6.251|16.684|-8.517|-17.005|-9.113|-1.847|-2.684|-3.459|4.467|2.094|4.53|11.317|-10.805|-8.311|-5.078|-15.329|-3.914|-3.56|21.325|-7.678|29.105|15.295|-0.989|-8.16|3.937|-14.493|10.88|1.243|-13.492|13.467|1.417|16.812|-17.63|31.754|2.323|-3.779|-2.11|4.767|14.808|24.67|-21.308|20.21|-8.068|24.482|-27.977|-4.984|0.351|-14.611|18.526|-31.4|35.474|13.936|-10.337|13.558|-8.802|-4.789|-8.169|9.114|8.989|-8.764|-12.976|12.07|-1.166|-13.269|16.152|0.746|23.425|-4.453|-23.251|-4.175|0.084|-1.182|4.732|-5.969|-3.258|14.255|-5.424|7.542|0.666|-5.367|-8.407|10.54|-0.399|-13.384|-2.934|-9.851|18.515|10.041|-2.674|0.386|-0.92|-5.382|11.826|-34.683|-9.255|11.739|1.817|1.903|19.276|11.445|-9.133|-16|33.014|-7.273|15.218|8.882|-5.48|-6.119|7.868|0.983|31.109|3.473|25.685|-38.167|-0.164|3.153|2.377|-9.072|-1.843|2.152|63.418|25.178|2.386|8.483|0.542|-3.589|-9.635|-9.567|-2.983|-2.215|3.727|-9.278
04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH|-0.71|-3.661|1.838|-3.159|-11.424|-0.819|16.749|-5.584|5.609|-0.582|-3.198|14.045|-5.824|-5.49|12.029|3.23|0.147|-2.319|-4.188|1.805|5.962|-6.271|-4.503|5.69|6.907|5.785|-5.518|-6.438|9.758|5.316|8.991|-3.41|-0.05|1.752|2.982|-1.492|-1.735|-3.1|3.743|8.158|0.827|-9.646|2.798|5.514|1.843|6.796|13.166|1.184|-3.768|0.11|7.497|2.828|5.414|-3.759|5.537|7.054|1.181|14.124|2.545|5.295|1.227|3.516|-2.091|0.578|-3.307|-5.365|-0.596|2.671|5.936|-2.27|-0.184|4.709|1.653|-5.314|6.716|0.974|-1.731|-5.361|-6.592|0.54|6.649|1.082|-2.656|-4.016|-2.407|22.688|-3.308|6.467|-1.026|0.478|8.134|10.679|2.818|6.317|-6.284|10.25|-3.657|-0.096|-4.052|-2.476|-2.805|-0.633|3.085|4.683|-1.241|1.49|25.024|5.395|-6.52|-9.698|-2.462|-1.555|0.137|5.97|10.217|2.827|6.192|2.49|1.841|7.851|0.33|-6.983|2.581|5.681|10.335|6.305|-1.111|-5.718|12.839|6.784|-0.662|1.809|4.002|-13.343|4.912|1.205|-5.049|16.843|5.19|-6.018|12.795|-1.084|0.104|1.418|-2.518|-8.497|-7.153|0.6|7.959|1.019|-10.823|8.972|15.901|-1.683|-1.158|-6.312|-3.115|4.535|5.88|6.607|-12.091|2.791|2.399|15.689|-12.632|-5.255|9.375|0.571|8.982|-2.316|3.362|-0.145|-6.142|5.905|0.75|9.624|-7.276|2.057|-2.875|16.36|-15.318|-3.766|-7.993|0.663|-9.139|9.682|0.752|1.594|-1.885|-19.361|6.434|11.613|24.814|-0.989|8.292|12.79|-10.875|9.456|-0.69|1.585|14.52|4.144|4.244|-8.4|-9.856|11.437|-0.83|15.865|-0.478|11.964|-3.697|-8.641|-7.046|-3.079|-8.484|-11.239|-7.424|-8.095|14.698|2.237|-5.116|-0.997|8.824|-4.132|13.024|9.268|-2.899|-12.4|-1.052|-5.806|5.855|7.181|-7.186|-7.554|9.28|-11.526|4.182|-8.494|-10.06|-9.396|12.698|-1.099|6.066|-2.142|5.776|-5.346|-0.928|7.496|3.765|-5.917|-4.037|-4.55
04270|18186|/equities/hindustan-zinc|NIFTY200|5.611|-0.426|-4.879|6.97|-0.08|-3.155|0.39|-5.541|3.761|7.178|11.799|-8.269|8.28|14.934|4.071|12.986|-3.167|-7.348|7.879|7.196|14.223|-1.747|12.355|-9.782|-11.257|-7.417|-2.647|1.27|-0.375|-1.477|-0.138|-11.122|-0.692|-11.215|0|2.746|3.555|-6.621|4.481|1.639|-2.508|-3.422|6.963|2.022|-7.373|-9.332|8.751|-7.934|5.222|0.453|3.156|-5.028|6.539|0.458|4.118|7.301|9.694|-10.3|-7.22|2.288|3.162|17.032|-9.625|11.921|8.206|2.798|11.301|12.961|5.739|-0.784|7.56|14.499|-0.403|9.973|1.949|-8.622|13.742|9.95|-19.039|-6.015|-1.241|-0.117|4.471|-7.948|0.657|2.669|4.539|-4.9|6.524|-2.895|2.822|-3.646|6.595|21.762|0|10.5|-9.888|-2.302|3.154|-3.855|0.038|7.919|21.741|-0.587|-11.587|-2.938|-1.772|5.707|-10.665|-5.621|-2.367|4.107|-1.544|10.256|3.351|-3.242|5.337|-8.264|-3.552|-8.881|7.355|13.033|0.461|-5.135|5.724|-8.65|-8.769|4.432|-1.48|-2.703|3.338|8.864|0.668|-8.128|19.277|-7.085|6.499|3.102|2.344|5.468|-0.443|-21.89|3.506|7.153|1.014|-8.038|0.59|32.932|9.481|11.859|6.878|14.731|3.237|21.387|6.577|39.969|-7.226|2.737|5.166|0.436|-25.582|-25.149|-3.594|12.086|-18.859|2.64|21.608|-20.193|9.424|-27.299|1.937|-10.377|11.63|12.287|-4.107|6.929|7.3|-3.305|20.202|-11.974|-9.317|-14.362|-13.002|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM|-3.683|-2.53|-3.242|-6.032|3.282|-1.579|14.639|-1.378|-3.04|5.485|-3.122|-1.626|6.796|-7.068|13.403|17.296|10.546|-5.05|2.842|1.556|5.772|-13.419|17.323|-24.941|-9.87|0.06|5.019|7.756|7.832|-8.742|2.104|-3.207|0.433|9.403|1.362|6.9|-4.221|-2.337|-1.038|12.421|0.841|-9.373|-2.953|4.546|4.097|-2.668|3.158|0.934|-7.545|14.377|2.071|-1.857|-1.995|-1.956|-0.69|10.793|2.873|2.127|2.333|9.638|0.308|8.178|-0.04|-8.305|-1.145|-0.854|2.252|9.644|1.285|13.712|-1.551|4.272|-10.144|-6.627|4.339|-3.632|3.636|2.243|-11.508|3.39|4.887|5.645|-11.074|-1.457|5.754|11.145|-2.132|4.951|4.8|-1.792|0.571|7.642|13.201|-2.355|1.59|7.885|1.342|1.737|-3.538|-3.655|11.881|6.345|-10.219|-8.941|-1.247|5.02|2.584|9.054|-3.674|-5.103|-1.737|10.645|-1.556|5.318|6.388|5.81|-0.221|-2.813|0.045|1.531|-4.972|7.024|1.613|-6.845|7.482|-3.282|-3.824|-2.449|3.253|-3.219|0.799|11.443|0.135|-13.73|6.073|-0.153|-6.206|16.938|5.193|1.224|5.536|-0.86|3.561|8.675|4.885|-10.911|-3.287|4.076|-4.701|12.739|-2.433|8.159|7.577|26.211|22.288|10.804|-16.786|3.041|1.153|-16.731|-17.689|-8.515|2.905|15.905|-23.631|-8.112|17.659|-14.898|-1.506|-1.343|3.464|0.355|9.638|27.833|-1.963|-0.816|8.026|12.977|9.643|0.833|-9.953|2.886|-1.217|12.504|-4.517|17.021|11.275|3.299|1.446|-14.347|-1.874|-2.113|1.937|10.994|7.008|16.536|-6.879|15.003|-2.376|3.923|16.664|4.431|0.302|-6.388|0.084|1.177|-3.959|25.039|4.658|10.084|-3.49|11.381|-10.474|-2.875|-7.548|5.503|-6.099|0.581|16.494|6.567|4.271|3.336|16.838|1.077|10.089|9.08|2.701|-11.593|-0.08|4.674|4.735|9.034|4.792|2.763|-7.829|-3.303|8.929|-8.211|-4.442|0.558|7.656|-5.089|-3.31|-1.318|11.983|-11.549|5.194|-2.941|4.102|15.523|5.051|-7.936
04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|-0.304|6.573|3.612|-10.934|14.44|-2.531|5.355|8.179|-4.806|10.366|3.161|-2.618|11.313|0.364|13.035|20.568|10.669|-10.099|13.783|-1.323|5.874|-12.679|17.421|-34.892|-5.403|-2.459|5.131|10.701|6.767|5.871|-3.521|-2.86|3.163|3.975|1.748|14.38|-3.924|1.194|1.408|0.042|16.184|-10.814|12.605|10.476|-3.639|0.563|2.102|-11.141|-11.248|12.404|2.097|2.482|8.496|-7.197|-1.504|4.291|-2.232|17.217|0.596|0.181|2.751|5.347|-3.86|-4.151|9.875|-2.267|-1.864|9.291|-1.676|3.25|0.127|24.52|-17.423|-11.938|-4.877|-0.812|2.46|-2.717|-8.102|-1.818|-2.916|-4.198|4.96|-8.855|-4.034|2.152|0.633|7.854|13.47|-7.917|5.815|3.744|0.007|14.046|-0.133|19.275|5.685|-10.107|2.817|-4.666|26.854|9.941|-11.583|-15.102|-7.25|-0.791|11.333|0.461|-12.656|4.647|3.491|4.728|-0.812|17.364|-6.163|6.882|14.842|-11.231|-0.882|-1.776|0.46|31.768|-3.902|-23.487|6.368|0.246|-15.77|-5.289|0.787|-2.544|-0.157|14.971|-4.968|-10.785|0.263|-1.797|4.499|13.833|8.041|5.017|-0.76|-8.788|-0.058|9.214|5.034|-5.318|1.052|9.744|-12.871|20.832|-0.972|5.026|-2.423|54.447|43.993|1.612|-21.313|-7.107|27.416|-11.807|-25.542|-20.293|5.428|1.126|-20.086|-10.348|14.326|-29.316|-5.102|-7.402|5.12|-6.035|18.042|19.582|-4.21|-2.93|3.949|6.155|1.47|2.871|-11.858|5.565|2.181|12.265|11.085|17.095|7.875|13.516|-9.23|-9.164|0.458|-4.255|0.984|4.136|8.729|7.921|-17.139|24.886|-9.849|25.526|8.6|8.908|-8.359|3.134|5.532|-2.814|9.309|13.61|4.457|6.116|0.843|9.426|6.111|-26.855|6.311|9.359|-8.183|-0.13|18.144|1.247|20.791|13.805|12.889|6.007|8.852|13.845|-9.416|-10.424|-0.367|6.654|5.535|-1.305|-3.842|-2.298|2.152|2.077|-0.398|22.754|-9.099|-0.88|38.26|1.922|-12.242|-0.487|41.641|-32.365|-15.808|-1.421|-12.107|-8.42|-4.088|12.276
04273|1050153|/equities/icici-lombard|NIFTY200/MSCI_EEM|-2.345|-2.294|-2.512|-2.983|-6.791|-0.32|8.054|-5.823|6.461|4.095|-1.34|0.505|8.4|-13.502|4.785|17.427|-4.886|3.406|-3.598|2.921|-2.622|0.783|19.318|-12.534|-6.201|-4.932|1.754|1.497|10.989|-3.812|4.179|8.521|-5.436|7.605|5.811|10.97|5.782|1.828|3.676|3.52|-0.359|1.571|2.334|11.618|-7.642|-0.724|-4.277|-0.12|1.004|1.47|8.56|5.517|-0.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04274|991131|/equities/icici-prudential-life-insurance-com|NIFTY200/MSCI_EEM|-6.646|-0.062|-5.438|-4.099|-7.956|1.934|4.131|3.305|10.546|6.188|17.134|-3.456|-4.044|-3.578|12.939|9.508|-4.17|-0.414|-6.545|6.212|8.318|-4.576|15.814|-24.544|-7.74|5.907|-3.98|-1.567|10.129|9.162|5.688|3.371|0.232|4.996|5.439|9.59|11.807|-11.911|-0.231|-2.254|-0.3|-11.083|-10.321|10.933|-10.453|-0.891|9.702|-5.862|1.5|6.022|2.035|-7.056|4.321|-8.925|-6.983|-2.443|15.915|0.209|6.171|5.826|4.618|14.276|-2.421|-0.8|0.854|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04275|1073007|/equities/icici-securities-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-0.797|-8.911|8.163|-0.813|-2.683|5.093|-0.469|13.113|6.567|32.493|18.587|-5.853|-0.221|-11.93|3.155|-3.215|0.022|-2.943|4.923|-3.161|23.288|4.168|32.339|-41.947|1.201|15.671|17.082|7.188|16.37|29.528|-1.398|-0.886|-0.565|-0.158|-8.409|20.488|-2.665|-20.574|1.763|6.82|-17.344|-13.687|3.715|-2.121|-14.007|-8.457||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04276|960765|/equities/idfc-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|0.749|-3.309|8.408|-9.899|3.882|10.943|-17.404|-4.059|-7.35|6.947|-1.795|-12.214|34.428|27.395|0.816|20.098|2.17|-6.406|20.301|3.502|16.29|0.913|3.791|-42.663|-9.582|-9.856|-3.629|4.927|11.07|-7.692|3.814|-3.006|-4.736|-9.109|-10|24.022|-0.996|4.268|12.744|11.127|-4.683|-23.739|18.851|3.089|-4.545|-15.822|2.112|-8.058|-9.331|4.7|-1.184|-3.089|0.443|2.826|-7.738|8.684|-4.952|-12.471|10.877|-5.12|4.254|-0.167|-12.272|-13.953|-0.376|42.462|8.624|14.159|-6.127|0.627|-0.726|5.818|-13.321|-13.64|2.961|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04277|1161582|/equities/indiamart-intermesh-ltd|NIFTY200/MSCI_EEM_SMALLCAP|0.975|-22.971|-13.184|4.385|-14.708|6.762|9.838|2.19|-5.122|-7.284|2.723|-9.979|10.166|21.778|25.819|5.085|-2.984|35.527|30.313|21.642|-6.148|10.227|16.068|-19.516|3.058|13.001|-4.141|15.955|5.065|47.415|-0.303|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04278|18209|/equities/indian-bank|NIFTY200|1.436|12.249|-2.241|-17.025|22.622|12.28|-10.072|-3.939|3.394|27.227|-5.254|-14.664|53.816|3.209|27.057|16.494|2.842|-13.184|10.95|-5.726|41.714|-15.703|20.418|-41.796|-28.42|2.476|-21.683|-3.083|6.145|-37.319|7.128|-28.176|-6.023|9.572|-9.925|24.711|-0.355|-7.452|5.983|-9.062|11.126|-31.599|-7.059|4.073|0.836|6.019|7.238|-9.453|-8.687|-3.743|-4.062|24.73|20.498|-8.781|-8.601|10.92|-10.7|-0.862|14.681|-3.553|5.969|23.274|-12.966|10.182|9.095|-6.157|42.418|11.863|55.421|-6.821|-6.16|36.621|-16.84|-20.823|-12.4|5.607|-7.894|1.688|0.68|-6.859|-14.727|19.157|-19.343|-5.913|-0.754|-14.774|14.862|13.759|8.347|12.867|-8.21|-19.173|7.641|32.096|12.582|30.363|-11.546|-14.249|14.886|20.429|24.555|5.808|-21.358|-29.535|-19.531|-16.462|-2.924|-0.508|-12.438|1.455|8.61|9.226|-13.111|25.227|-13.161|0.994|4.079|-23.531|-9.344|1.077|9.33|19.384|-2.169|-12.88|1.544|3.362|-8.193|5.802|-4.251|-7.798|3.588|13.87|-2.875|-14.729|-11.462|-4.472|4.7|12.175|10.545|-0.531|-1.611|1.908|28.478|6.919|-8.684|2.922|5.852|5.671|-4.731|19.693|-4.833|-1.709|6.633|36.111|22.628|-4.916|-29.342|-10.596|10.675|-3.436|-0.89|1.933|31.894|8.649|-27.707|-11.978|-15.218|-19.809|-0.68|5.999|1.755|23.888|-3.659|11.74|-5.043|18.011|0.039|10.519|28.049|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP|-1.763|19.281|0.25|-8.314|8.407|29.202|-3.239|2.58|1.543|24.933|0.586|-9.768|1.028|1.249|1.607|23.899|0.421|-8.39|35.822|-4.443|5.688|-5.382|6.533|-44.444|-5.13|-1.862|-2.945|-1.711|-4.881|14.964|-3.001|-9.045|0.255|1.814|-0.355|11.68|-2.358|-3.825|2.392|11.995|-5.917|-0.255|3.195|0.719|-6.974|-4.055|14.335|-5.651|-0.76|17.317|-4.693|9.139|4.05|-2.146|-4.653|-6.839|-2.407|6.817|1.143|1.156|16.104|9.64|-3.335|-13.455|-9.697|0.269|-3.199|5.205|8.631|11.787|6.316|0.815|-12.327|-4.111|24.6|-5.497|15.224|-1.092|-8.082|3.612|-10.485|-6.548|-6.587|4.375|-7.438|-3.509|12.618|6.402|7.278|1.036|2.386|-1.236|16.248|24.461|-1.032|5.058|19.413|-6.154|28.646|-2.34|2.503|6.556|1.695|-7.813|-6.433|-9.842|6.256|-0.833|-12.621|-1.983|0.719|-0.556|-6.464|14.068|-0.254|-4.211|9.875|-9.208|-2.826|-8.147|5.395|21.067|-8.809|-14.735|-2.032|-1.04|-5.132|-1.935|-3.846|-2.303|-1.786|7.075|-12.736|-6.936|5.921|-8.891|1.421|-4.087|3.942|-5.62|0.234|-3.325|5.868|14.12|-3.814|-9.209|19.514|16.801|-5.042|18.537|-4.4|3.404|1.07|32.436|25.103|9.261|-10.537|-10.63|12.478|-12.826|-31.467|-12.566|-11.044|11.62|-30.334|-4.218|3.385|-11.055|0.065|-14.255|18.754|-7.856|5.769|1.697|-8.997|-7.592|4.141|2.085|-2.741|2.417|-6.216|-1.745|2.72|6.133|2.427|7.319|10.916|1.655|-4.813|-11.822|0.418|8.966|-4.672|31.849|7.757|23.397|-2.341|0.577|15.797|4.49|-6.094|2.339|3.412|4.938|8.588|2.879|7.489|6.732|5.958|18.449|4.359|1.953|-0.536|-10.141|-6.579|-1.632|-2.926|-1.819|18.488|7.522|34.084|1.881|-0.411|3.646|30.936|11.395|-6.035|-11.437|16.155|-6.608|16.57|11.779|-0.243|-3.292|-3.333|-5.444|-5.676|-4.516|4.518|11.588|16.375|-13.222|-6.335|24.117|6.291|-29.189|-10.742|-2.319|-15.15|0.793|-4.948|-14.054
04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM|-1.837|12.287|-6.263|-7.034|2.115|13.036|7.465|-4.402|-1.236|20.253|-1.089|-6.323|5.147|2.529|7.506|6.348|7.645|-13.869|-2.996|3.632|2.584|-1.188|3.123|-22.79|-6.787|-9.638|-4.452|-10.49|-0.407|20.376|-12.096|-10.648|-5.829|4.745|-2.947|12.621|5.663|-0.146|1.82|-2.781|-9.716|-1.414|-5.354|5.353|-10.396|7.27|-8.097|-6.881|-9.171|7.477|-1.258|-5.295|3.745|-11.92|23.677|-4.556|-10.304|-2.409|13.693|0.519|5.09|12.721|5.983|-5.237|11.124|1.234|5.694|23.447|5.984|-3.958|10.074|7.058|-8.613|-6.125|1.781|5.328|-0.609|-2.956|-3.918|11.923|8.198|-1.384|-2.021|10.939|-4.319|4.53|-8.96|0.22|0.483|0.835|8.498|-3.874|-4.304|36.686|-6.462|13.408|1.223|14.569|6.516|-0.495|-2.79|-0.74|2.196|-12.716|-17.877|-4.526|6.321|-3.792|-10.571|21.267|2.332|1.248|3.992|3.278|-10.133|5.533|0.059|-3.747|1.085|-7.435|-1.731|13.813|-3.13|-9.983|-6.566|1.748|-2.841|-6.472|2.604|-3.399|2.103|11.34|-11.278|-1.592|-1.226|-17.079|0.3|1.372|13.58|-10.2|14.147|19.813|-0.338|-6.818|5.323|-1.478|5.768|-7.129|-8.476|17.73|5.598|2.918|-12.664|37.55|14.15|-11.387|-1.901|4.732|3.579|21.565|-16.801|1.316|-0.377|21.233|-22.005|-7.567|3.466|-20.454|17.447|-40.012|46.348|12.753|2.398|21.158|-3.633|-9.161|-4.84|5.696|10.348|-3.291|-16.61|10.114|1.902|-13.842|-1.883|5.458|27.245|-2.621|-12.023|-18.97|-4.025|4.836|9.148|-8.315|4.928|20.567|-2.567|8.032|4.58|-5.518|-8.774|5.358|0.566|-10.772|8.066|-11.489|16.404|2.264|-1.391|7.558|1.498|8.779|10.069|-35.299|4.209|10.064|1.44|-2.715|21.03|8.437|-8.053|-1.17|31.079|7.443|14.406|50.965|1.131|-2.651|-0.05|0.604|8.456|2.003|4.477|-15.062|21.476|0.12|-0.06|-5.179|5.526|18.759|23.852|3.853|-3.965|6.473|-5.076|-0.355|-2.424|-10.326|-6.869|2.369|-1.026|-2.985
04281|1169003|/equities/indian-railway-finance|NIFTY200|-1.285|2.188|-1.72|-3.926|5.908|-0.436|-0.217|-7.445|4.632|11.502|-6.987|-7.099|-0.605|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04282|1153181|/equities/indian-railway-catering-and-tourism|NIFTY200/MSCI_EEM_SMALLCAP|-3.733|4.358|4.603|-5.977|11.32|38.027|18.046|14.625|6.865|6.241|1.958|-0.151|20.847|1.273|6.232|2.908|-4.971|2.957|0.629|-1.678|-3.666|6.494|34.787|-43.655|44.08|29.659|4.035|1.764||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM|0.331|-16.497|-2.86|2.184|-11.105|-2.336|-2.134|0|5.465|3.91|-0.664|4.147|-4.624|2.677|1.199|23.406|3.994|-1.939|-2.291|-8.727|-6.312|-0.955|22.864|-12.308|-12.828|18.533|3.555|5.593|11.967|4.186|10.739|-3.671|-6.563|7.657|2.406|4.32|3.262|6.099|1.558|-1.553|10.023|-16.34|-4.458|19.524|-4.038|-7.89|2.952|-8.287|0.016|-9.276|2.817|3.019|7.694|15.389|8.184|11.589|-1.648|1.574|4.212|-2.703|11.032|2.314|10.759|-3.244|10.121|-2.877|23.568|3.314|12.353|-2.573|0.65|12.049|-9.199|5.832|9.535|-1.237|2.419|-0.01|-1.374|15.881|3.288|-1.761|-1.836|-3.994|-5.962|2.425|3.644|9.645|-4.862|11.139|1.274|3.931|11.313|12.363|-4.081|18.092|2.2|-7.815|-3.397|-0.82|4.121|4.704|-1.813|-2.074|-3.026|-8.064|8.281|8.431|-1.617|4.358|-6.357|3.403|-2.89|10.797|2.312|-2.444|23.817|-11.51|-42.409|2.03|3.999|-4.818|-6.508|-3.529|-2.081|-0.92|5.259|7.019|11.303|6.501|7.167|3.573|-6.73|-9.183|2.919|1.034|7.678|-9.31|11.989|16.528|8.106|2.227|7.628|4.178|5.177|-0.851|18.446|7.15|-3.644|-2.391|16.911|6.039|1.314|13.895|6.852|6.989|-5.102|6.155|-2.215|-1.142|-10.06|1.521|5.357|-0.772|-11.357|0.894|-6.14|-10.756|12.266|-23.924|9.834|18.997|1.661|8.372|2.709|-3.884|2.456|19.293|-0.402|-7.319|-9.417|1.631|-1.688|-3.423|4.47|-1.011|11.881|-4.502|-11.373|-9.629|-4.741|4.75|-2.388|5.172|3.677|8.882|-6.838|9.346|9.184|7.854|-0.299|2.821|0.309|-5.171|4.859|7.123|18.97|4.997|-1.55|-1.526|3.716|21.387|-8.765|-22.137|1.628|-7.94|-9.679|-32.658||||||||||||||||||||||||||||||||||
04284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM|0.178|1.712|-12.709|4.77|-12.051|43.348|-3.039|-6.935|-1.506|-4.04|3.061|-4.965|19.761|0.696|5.169|17.812|5.847|-11.71|3.358|-13.273|-3.675|31.852|9|-25.391|-13.632|-1.664|-8.614|45.651|-26.273|2.735|1.912|-7.976|-0.725|2.456|-16.225|6.726|0.479|12.838|0.876|-4.642|2.396|-8.348|0.087|-4.625|0.636|-4.615|-6.857|-3.043|-1.38|-7.181|-1.29|-13.219|10.981|6.183|-6.527|7.168|2.169|3.355|8.837|14.652|-3.25|-14.456|-8.523|8.043|-4.873|4.148|-11.292|14.592|-7.876|-0.107|-1.832|7.064|-1.232|-15.627|11.31|-1.118|9.501|-11.144|-10.7|0.145|-6.651|19.325|4.234|4.748|1.575|7.406|12.244|1.936|-0.102|11.838|2.949|0.157|10.41|7.35|6.022|13.126|4.565|2.018|6.576|-4.064|5.403|12.356|-6.452|-2.681|-10.322|-4.106|-0.643|-6.748|-6.047|5.447||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04285|18215|/equities/indusind-bank|NIFTY200|6.989|-1.807|0.583|-22.557|2.545|12.042|1.162|-3.478|0.331|8.348|-2.043|-10.207|25.629|-5.458|4.349|46.432|11.054|-16.312|20.325|10.31|20.615|-15.914|33.262|-68.181|-12.297|-16.632|-3.766|19.487|-5.085|-0.874|-1.21|0.167|-12.138|-0.072|-9.747|20.772|-2.106|-5.862|-1.992|14.504|-15.677|-11.358|-4.438|3.258|-1.189|3.027|5.635|6.902|-4.127|6.319|-0.785|2.139|-3.272|1.536|0.668|11.278|-0.118|2.474|1.389|8.575|4.836|13.011|1.956|-9.067|-0.079|0.822|0.897|5.762|0.793|5.148|8.397|16.578|-10.637|-4.144|3.603|2.561|-3.242|9.836|-12.238|12.032|-0.143|6.088|-7.02|-3.333|5.326|8.443|6.929|4.215|15.856|6.166|4.638|-2.134|7.07|11.623|-4.683|26.252|3.57|-8.771|-0.355|-5.251|20.841|3.364|-7.924|-17.114|-9.637|10.593|15.579|-1.772|-5.461|4.496|0.072|14.46|2.477|12.241|-5.267|-1.793|14.025|-10.039|3.125|3.01|6.972|29.245|-9.279|-13.167|9.323|6.346|-9.071|-0.294|3.011|1.636|-1.442|20.283|-2.121|-15.462|-9.407|10.907|-0.865|19.964|8.519|-0.487|4.666|1.135|13.992|14.238|0.676|3.102|17.92|3.93|1.254|12.946|17.915|0.93|20.364|75.769|26.636|6.291|-9.445|-11.185|17.712|-21.429|-26.781|-7.89|6.454|4.625|-30.032|-14.546|14.94|-21.389|5.649|-25.725|6.829|22.662|30.167|40.112|4.301|-6.147|19.78|5.814|2.381|-4.762|-17.183|12.46|6.644|0.566|-12.661|16.744|31.811|-3.24|-26.276|-17.988|19.979|-7.51|-3.527|-10.111|7.36|5.024|-26.958|-9.05|1.498|14.809|8.435|21.478|1.196|-8.818|-5.498|-3.96|32.459|19.764|-4.857|0.753|-17.835|-4.902|4.723|-6.436|29.156|3.069|-7.346|0|22.319|48.707|-5.306|-11.552|9.486|27.456|-7.674|18.785|15.287|-7.918|11.075|-0.968|0|10.714|-5.724|-6.604|0|-11.667|26.316|-11.215|-3.892|17.193|36.364|-1.878|-11.618|13.146|8.122|-11.261|-15.267|0.769|-8.451|6.767|-5|-29.114
04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM|-2.366|-12.12|-3.934|-4.449|-5.536|4.028|18.554|6.084|13.124|-11.583|14.815|-12.826|12.519|-8.279|10.486|21.342|-2.359|11.369|2.166|15.663|2.908|5.346|25.186|-21.528|-8.93|12.553|-3.937|2.52|27.106|-0.276|-9.718|-0.1|9.441|6.21|4.923|2.956|2.421|21.289|-6.79|-2.112|10.948|-13.117|19.833|15.219|-6.568|2.329|5.568|-8.322|-5.139|-2.808|9.539|11.678|2.817|14.897|-3.184|-3.892|13.133|9.401|4.287|-6.495|3.987|-8.025|-0.189|-0.499|6.136|3.212|0.654|-0.986|2.322|7.423|-1.975|9.542|-11.821|-6.961|-4.606|18.499|-5.454|6.446|-9.92|-2.5|4.573|6.196|-8.436|1.757|-2.831|-0.112|-12.181|14.87|-0.928|12.412|9.671|2.411|-5.064|21.361|-5.592|-1.479|27.179|7.046|3.576|15.29|21.919|6.209|-5.189|6.705|-12.736|-4.041|-1.878|3.172|0.942|0.087|-5.534|4.167|0.401|4.428|4.031|-12.692|3.046|-6.635|4.925|12.137|4.033|10.144|-11.868|-5.56|-1.567|-0.531|-7.111|3.787|3.608|-1.81|5.798|16.484|5.659|-17.508|3.875|-6.491|-3.372|37.579|12.608|1.392|2.906|-8.641|9.128|5.936|-3.006|-4.022|8.823|13.69|6.845|-3.834|15.207|-2.356|-8.554|29.098|18.903|-2.44|9.486|0.997|1.64|-4.098|-28.491|-31.332|-3.145|-7.337|-4.119|2.709|12.801|-18.164|6.506|-26.552|-4.742|17.146|11.716|28.455|-2.69|10.223|-3.709|4.007|14.979|2.507|-5.097|19.946|-8.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|-1.221|-8.028|10.224|2.692|-0.445|-1.831|5.958|1.879|13.421|2.909|-1.001|9.156|1.15|-1.334|14.164|3.715|5.192|8.577|-3.872|31.259|6.505|-3.424|11.535|-12.327|-5.703|6.127|4.997|1.568|-14.901|-1.135|2.678|8.422|-0.779|-1.81|1.008|1.301|-2.035|14.374|-1.273|-2.761|-5.979|1.318|5.567|4.429|6.96|2.693|5.981|-3.479|1.943|10.383|6.757|5.885|2.439|-1.645|-9.518|8.086|-4.247|6.322|-10.105|0.973|9.024|-8.114|3.593|-2.649|-3.277|0.019|-3.539|-8.281|-6.235|3.357|-0.837|12.384|-6.941|5.383|1.609|-4.188|-2.281|6.172|1.611|9.417|-2.691|4.165|-12.446|-3.401|7.216|8.585|-9.513|7.617|8.098|4.139|6.864|3.443|10.755|-7.589|-3.107|-14.172|3.344|6.181|3.908|1.349|9.854|-2.989|4.586|18.841|3.614|7.884|-22.631|-0.607|4.212|20.304|-4.849|3.125|-6.783|7.338|6.049|-11.249|3.287|-1.33|-14.102|-0.595|5.005|-0.782|6.168|-9.407|13.6|8.114|-15.597|-4.623|4.48|-4.15|-10.337|8.148|-3.868|-9.442|12.84|2.669|-3.115|12.405|-2.675|-0.092|5.005|-2.927|4.67|0.539|5.107|-4.83|9.319|7.851|-4.346|8.226|3.234|16.204|10.68|6.347|14.002|7.525|-5.77|17.139|-10.32|-10.449|-0.652|-20.067|10.459|-8.83|-11.515|11.963|21.749|-6.994|3.281|-15.303|10.446|-12.787|-2.922|2.061|-6.138|2.424|0.289|-6.212|1.598|-2.837|-7.553|0.245|2.848|4.021|13.292|2.393|9.113|7.542|5.808|-8.42|6.572|5.393|-1.786|-3.885|11.636|6.439|0.269|5.857|4.742|-3.802|4.787|19.274|-16.411|0.763|8.287|-1.102|-2.671|12.74|12.431|7.615|1.422|12.482|6.214|1.065|4.219|-2.459|-2.883|-6.329|12.978|3.948|4.644|15.347|8.99|10.03|22.407|-4.028|-31.243|-5.419|-0.345|-9.919|4.727|20.048|11.456|-5.494|18.818|-7.512|-3.198|-8.02|-1.721|6.098|-8.884|-5.054|4.905|33.488|23.188|-33.102|-5.706|0.12|-0.633|1.704|-9.177|-34.57
04288|961701|/equities/interglobe-aviation-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|16.87|-7.965|5.905|-12.42|7.593|6.173|15.589|-4.054|-2.385|7.028|0.702|0.741|4.665|-10.187|13.813|15.628|4.835|4.165|22.381|-0.91|2.418|-2.989|-6.65|-17.992|-5.674|3.352|-7.662|-0.868|-22.904|11.784|8.557|-0.048|-7.06|10.501|6.221|26.907|-5.258|1.953|12.213|16.802|7.602|-11.062|-0.091|-14.589|-10.724|-13.085|8.706|-3.388|9.939|0.784|7.485|-10.121|13.772|-10.706|-4.838|10.647|5.389|0.095|5.179|22.698|-5.105|9.928|-4.46|-8.371|2.474|3.75|-10.65|-2.713|-4.599|-1.083|23.219|7.504|-7.14|-29.168|11.207|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|-1.387|-4.5|3.171|-1.97|-11.154|-6.366|22.377|3.849|-2.135|-1.648|10.587|2.93|-0.135|-15.385|1.018|-6.327|6.769|14.773|0.693|11.957|12.03|-7.667|16.265|2.27|8.349|10.579|-0.556|16.503|8.61|-5.844|0.34|4.146|-2.174|-1.507|-2.989|21.246|5.244|-4.071|0.709|16.807|0.353|-11.943|1.573|8.583|4.356|-10.815|14.65|-2.556|17.119|-3.978|10.581|1.453|9.361|16.83|-12.787|-2.812|0.357|-17.95|-4.136|12.669|3.534|0.328|-8.253|-6.411|3.553|10.772|4.935|5.546|13.666|-13.631|-14.498|3.081|-15.577|-9.833|-6.172|1.482|5.035|-6.297|17.065|-4.707|8.393|1.962|0.983|-3.197|2.906|-12.723|6.883|-6.434|-7.658|6.131|5.627|-19.525|11.318|-5.67|-1.048|-4.73|6.966|14.454|9.883|-3.534|-4.48|15.396|-7.04|1.786|10.201|16.968|-3.986|6.723|0.762|-5.071|13.368|-0.359|-5.194|9.745|10.106|11.723|4.593|-5.118|7.831|-2.572|15.279|8.193|7.002|1.376|-1.128|-17.166|-5.335|-4.734|3.393|9.974|0.732|9.333|-9.541|-12.029|8.73|-2.456|5.084|8.719|1.763|-4.008|6.44|4.792|-2.786|22.889|-3.642|9.267|10.576|4.278|11.811|16.891|12.61|17.253|-8.006|41.368|21.634|0.152|-5.849|-5.219|11.891|-14.334|-31.717|-3.977|6.807|-1.94|-5.627|-6.355|3.031|-0.628|-1.46|-8.162|14.445|-6.299|-3.09|-4.788|-1.785|-3.142|15.662|-5.39|10.666|-2.668|-2.491|5.983|23.969|11.401|17.362|-4.845|18.654|25.096|-18.44|-2.938|-5.872|3.91|-0.148|-17.617|-1.37|3.636|-9.816|-1.765|0.733|24.938|7.173|4.836|6.762|-18.424|-7.607|-11.958|18.927|4.909|11.983|1.124|5.607|5.94|-9.516|-4.035|1.353|-0.184|25.308|-16.933|28.966|-1.06|-5.835|3.661|45.512|-5.162|32.052|53.393|9.634|-9.492|-7.172|7.965|24.862|6.314|18.024|-10.957|-0.613|1.558|15.26|-6.544|27.897|2.87|3.189|8.933|-10.444|32.353|8.28|-3.086|1.25|0.313|-13.55|10.479|-5.915|-28.427
04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|4.541|0.986|-1.402|-0.918|-5.484|11.761|3.098|1.11|-6.417|6.91|-7.277|7.187|0.295|-2.751|7.927|17.186|-3.757|-10.152|-1.571|-0.257|-1.368|8.404|6.028|-13.085|-15.99|-1.073|-3.531|-4.366|-0.847|5.781|-9.086|-1.333|-1.687|-7.566|1.379|7.68|-0.933|-1.065|-1.452|2.035|-5.928|-6.909|7.44|11.833|-2.006|-3.482|10.157|-3.603|-2.34|3.096|2.812|-3.632|2.865|-8.485|-1.052|-11.865|3.801|12.158|-0.821|6.903|1.589|6.807|3.935|-3.786|0.124|-7.191|3.01|2.789|4.944|8.634|-1.006|11.031|-7.669|-2.319|-4.306|2.362|1.78|1.123|-0.259|3.441|-3.652|1.474|-1.074|-9.826|-1.952|-0.041|1.529|2.238|-4.054|4.194|-0.212|9.541|-4.89|0.297|-3.429|7.688|0.784|1.012|0.452|-4.359|-1.586|10.271|-9.659|5.348|-4.575|3.362|6.269|4.968|-4.177|7.268|-3.916|5.643|3.727|1.775|3.681|-0.291|12.884|-6.58|8.204|9.269|1.812|1.319|0.293|-5.838|7.648|-0.996|-4.011|2.661|4.97|0.518|5.633|7.747|3.933|-6.9|1.606|0.405|-3.984|9.292|5.687|1.077|7.862|6.525|1.055|13.261|-7.151|-0.253|-2.452|0.9|9.333|0.914|-7.324|30.634|3.86|-2.779|2.203|0.972|1.642|4.902|-1.095|11.88|-17.488|-0.352|1.017|-0.53|-13.757|-0.974|6.611|1.726|3.687|-6.64|11.213|5.278|-5.738|11.109|-0.106|10.53|-5.562|2.356|5.888|-11.966|-1.676|-0.839|-4.873|-2.572|1.221|-1.985|14.399|-8.22|10.268|-18.818|4.406|13.174|11.401|8.938|5.653|11.898|-12.111|18.448|2.904|1.252|3.933|11.237|7.114|3.706|-4.952|3.866|1.721|18.469|-4.337|8.647|0.872|16.99|1.031|-18.453|3.21|-5.222|7.373|4.234|14.67|-1.044|8.192|-3.752|15.952|-6.486|10.561|1.657|8.718|-3.477|1.841|-3.354|4.134|3.39|-5.501|-7.115|11.223|-1.836|5.201|-3.235|-9.675|-6.212|7.04|2.472|1.492|-2.704|18.345|-19.535|-9.132|5.099|-5.23|-5.175|3.113|4.898
04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP|9.378|2.319|9.809|-17.673|7.206|3.263|-12.693|8.63|-2.394|-7.769|28.492|2.292|28.329|-1.764|9.201|27.415|2.489|-8.898|10.955|14.458|32.867|27.947|15.572|-46.589|-12.507|4.89|4.161|38.495|12.265|7.195|-28.497|-4.893|-11.246|-10.135|-0.89|14.568|16.099|-18.072|7.043|-10.096|-12.732|-11.053|7.447|-7.891|-2.832|-8.945|15.062|-13.876|-4.522|29.944|19.25|5.426|21.129|-1.787|-10.626|24.513|1.191|6.798|-5.785|-3.547|56.812|15.607|-1.983|-6.242|-0.856|-11.118|2.335|23.066|7.273|-9.384|15.851|12.828|-16.822|-33.299|5.653|13.662|32.152|-10.215|-14.494|-7.818|-28.374|-14.291|-10.969|-19.898|23.385|4.478|7.925|-13.041|-6.366|-25.837|-15.211|-14.804|8.329|16.65|-12.72|22.185|-4.375|-4.1|1.104|7.63|1.847|6.153|11.036|-8.117|-23.554|-6.6|-12.423|-0.33|-16.968|-6.174|11.115|3.785|-9.083|21.298|-11.664|-15.244|6.813|-12.629|-7.548|-6.452|7.568|19.552|-9.973|-10.524|11.176|-2.86|-11.389|-9.874|0.47|-0.848|-6.102|6.013|-0.829|-6.853|11.834|-8.723|-1.372|3.361|9.929|-0.328|-4.525|-12.018|5.739|11.18|0.709|-10.714|2.187|7.288|9.284|12.443|6.587|17.982|19.153|28.253|35.196|15.59|0.988|13.333|26.778|-9.304|-37.617|-33.367|-8.162|18.529|-25.13|-2.51|15.925|-10.191|-0.008|-25.137|13.822|13.888|129.018|31.854|-6.324|21.284|7.972|10.677|21.842|2.021|-0.206|2.691|5.483|19.408|5.449|15.526|-0.423|6.186|-22.444|-4.578|-0.095|24.024|-1.698|-1.651|11.393|16.441|-15.793|23.718|15.18|18.724|-7.101|-6.715|-5.213|3.859|7.354|3.869|9.098|16.145|14.189|6.093|8.742|20.943|3.774|-19.198|4.607|-3.752|2.386|-16.804|59.583|-7.174|4.891|10.017|46.602|3.778|5.026|25.79|11.71|-14.195|0.966|7.069|13.949|7.611|4.415|24.451|-4.211|-17.211|63.345|-9.936|26.316|-4.264|0.781|-1.158|-2.264|6|0.402|-4.962|2.745|-8.273|-29.442|-0.505|26.923|-49.515
04292|18244|/equities/jsw-energy|NIFTY200/MSCI_EEM_SMALLCAP|-0.538|1.98|4.595|-17.596|-10.58|47.327|4.791|50.551|42.463|7.436|24.758|22.184|-0.484|6.563|9.532|3.167|6.383|3.014|19.281|-2.651|17.728|-10.202|4.45|-25.48|-9.12|-9.084|-5.389|7.715|4.612|-2.547|-1.91|1.643|-8.725|5.011|-3.788|12.645|-3.59|-2.622|0.439|5.235|6.041|-15.981|10.622|0.457|-20.243|-2.95|16.415|-9.789|-7.877|-5.195|10.328|-1.932|15.797|9.34|-4.258|9.992|1.506|-5.891|6.938|-3.834|6.885|0.247|2.097|-9.285|-10.062|-5.985|-5.875|-1.609|17.92|5.096|-2.66|12.632|-19.439|-9.877|-0.701|-8.199|-0.955|23.866|-9.786|-14.242|-12.35|-2.052|-3.943|3.923|-5.246|17.81|9.309|17.061|13.579|-7.035|0.996|-10.729|14.528|37.407|-9.536|17.793|14.059|-21.878|8.558|11.708|6.036|13.878|-7.554|-4.138|-21.973|-15.08|20.018|0.737|-23.682|4.632|10.032|-3.135|5.021|32.497|-7.932|-5.143|16.667|-8.257|-19.984|-5.255|19.926|42.914|-12.005|-17.579|-4.495|0.368|-19.675|1.122|-4.568|-5.973|3.978|-3.696|-8.148|-18.716|-0.747|-15.842|0.718|-6.769|0.197|1.157|5.159|-5.133|12.338|7.911|-2.904|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM|3.53|-4.116|7.816|-9.079|0.127|-2.807|-6.697|7.757|-3.798|-0.968|53.239|18.46|7.796|-5.256|10.565|13.333|11.251|2.947|22.497|16.319|2.796|1.965|23.521|-37.951|-5.983|-7.165|3.25|14.715|-0.848|5.748|-8.423|-14.154|1.803|-11.886|5.221|4.251|2.367|-10.481|-2.387|-7.41|-11.07|-3.709|19.961|1.102|-1.537|2.123|12.788|-7.703|7.674|7.469|5.866|-1.393|4.025|-2.339|14.983|8.776|4.926|-2.588|5.739|0.669|-5.652|21.751|-5.87|4.285|-4.129|-1.355|4.65|14.399|5.413|1.162|7.01|13.92|6.565|2.407|14.409|-0.895|2.373|-3.348|10.656|-4.678|-4.807|-1.706|2.829|-10.318|3.417|-6.71|-12.753|-4.898|9.23|-7.04|5.359|-4.564|2.097|11.851|4.536|18.277|-4.513|-9.816|10.74|6.628|18.063|34.759|-4.321|-14.036|-3.757|-2.668|4.521|-9.05|-16.232|8.669|9.322|0.589|-2.437|9.118|3.832|-1.707|8.112|-9.318|-3.902|-10.778|15.597|37.914|-14.49|-9.235|10.389|-12.71|-12.253|-12.504|-9.516|2.964|3.476|5.286|-3.887|-23.07|4.358|-15.951|0.641|17.875|1.244|5.267|-4.214|-9.734|-0.583|15.37|8.605|-2.734|2.024|31.449|-9.26|20.807|-1.232|13.463|11.191|61.489|47.059|23.751|-10.848|-7.857|21.732|-38.697|-36.386|-36.832|3.706|-18.199|-23.444|34.4|6.835|-22.678|9.293|-26.525|30.644|5.384|12.356|32.598|-12.844|20.683|1.074|3.933|18.093|5.387|2.051|18.542|18.293|-3.711|18.956|3.593|15.176|-13.081|-5.202|-16.772|15.154|47.684|4.589|-14.553|10.87|-1.288|-27.69|5.531|1.141|8.29|-20.299|-0.285|-12.91|||||||||||||||||||||||||||||||||||||||||||||||||
04294|18247|/equities/jubilant-foodworks|NIFTY200/MSCI_EEM/EMCONSGROWTH|-6.216|-5.76|-1.641|-1.038|-8.701|1.149|5.824|22.562|-0.996|7.591|-0.661|-2.803|15.627|-7.201|11.61|14.993|-7.234|11.795|21.887|-0.394|4.265|2.99|9.314|-16.245|-7.057|14.401|2.107|1.081|17.765|14.312|-1.003|-2.571|-5.705|-1.577|-7.999|13.813|0.818|0.515|-0.481|16.11|-11.893|-20.628|10.282|1.331|10.536|-1.246|9.218|14.349|-0.45|16.018|-0.794|8.731|17.377|-0.255|5.824|39.238|3.443|-12.21|-5.888|9.557|15.363|2.66|-7.274|-8.776|4.663|-17.912|-4.049|7.742|9.897|-10.657|-9.39|28.346|-21.798|-14.267|-3.861|5.384|-8.54|-3.95|-9.003|-1.367|3.742|20.074|0.869|-10.289|18.55|0.948|-3.679|13.514|2.332|-5.05|3.024|-3.808|12.784|22.578|-11.09|3.301|-3.891|-15.746|-3.111|10.337|2.91|15.021|-10.7|7.702|-5.24|-0.59|-11.019|19.12|-12.81|-6.818|2.441|-0.416|-7.992|17.813|3.592|-3.806|-8.484|7.782|0.786|12.988|10.305|25.093|-2.318|-4.312|1.759|-16.317|10.906|-10.325|13.143|14.179|36.826|-0.388|-0.933|-12.668|4.607|16.738|8.263|-2.774|39.6|14.361|8.53|-17.382|8.418|36.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM|-1.551|3.405|-8.451|-3.409|1.279|14.358|5.977|-2.993|-5.634|3.368|-0.24|-1.536|3.935|-14.164|4.641|23.245|22.015|-9.502|2.607|0.39|11.148|-9.814|4.718|-20.014|-4.22|0.439|4.281|2.585|-4.254|14.88|-5.798|2.874|-2.96|9.78|3.9|10.007|-3.396|-0.06|1.827|10.258|-1.967|-11.315|-1.5|-2.688|0.626|10.197|15.585|-3.92|-1.659|9.775|0.99|-2.415|2.275|2.69|-4.468|6.895|-1.066|7.107|3.411|8.74|3.61|7.566|-4.732|-7.833|5.489|-3.706|5.684|0.02|2.25|4.1|5.363|7.971|-7.782|-5.062|4.001|0.683|6.102|-0.552|-6.284|0.361|-0.965|4.982|1.496|-5.998|5.661|4.613|5.106|7.534|10.379|-2.357|8.792|7.94|1.715|8.23|2.759|14.105|4.178|-9.777|-3.772|0.578|10.964|2.805|1.111|-9.672|-7.759|10.727|8.285|-1.001|-3.05|4.661|-3.043|11.048|-6.936|13.003|7.158|-9.548|5.111|-3.312|6.867|-0.438|9.913|15.747|-7.746|-8.919|11.464|3.84|-0.528|-7.156|8.585|2.639|-6.061|13.035|5.14|-15.078|-4.835|2.684|-2.532|14.971|7.432|0.036|1.635|2.708|-1.283|0.527|-4.447|-3.48|2.521|10.371|-8.513|8.841|9.337|3.678|-6.891|76.14|36.513|8.773|-8.571|-20.631|6.646|-0.581|-39.151|-8.446|14.083|14.959|-33.399|-12.465|26.484|-21.972|-22.018|-20.669|5.114|23.248|8.527|30.468|-4.574|10.056|17.607|5.291|13.375|12.832|-8.988|16.768|4.824|9.863|4.127|6.749|9.972|16.393|-17.12|-5.301|11.331|21.769|-2|4.745|5.04|23.594|-13.874|-0.14|17.363|8.503|5.195|23.234|-10.751|3.16|14.152|0.628|10.235|44.791|-2.233|5.578|-2.028|2.247|8.84|-19.2|-2.083|3.438|-2.109|3.914|11.46|0.35|25.403|30.095|-2.326|35.05|5.57|4.577|-8.734|-7.386|6.625|-7.94|11.985|12.791|-8.267|-6.367|0|-1.718|19.326|-24.447|27.504|30.812|41.146|51.779|4.979|23.59|-2.5|-6.977|2.381|-12.5|-10.781|4.264|-10.417|-26.154
04296|39882|/equities/lt-finance-holdings-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-0.401|-3.732|3.256|-8.288|-9.786|9.184|-5.663|-4.952|-0.854|7.639|-9.181|-8.627|21.977|-1.321|7.887|34.86|3.704|-7.383|11.75|-8.884|21.159|-17.149|27.875|-48.674|-14.682|-1.181|-1.496|25.889|12.802|-10.175|-4.745|-13.982|-14.099|2.25|-14.061|22.826|-5.515|-13.86|5.825|12.877|-1.427|-28.556|3.068|16.057|-10.715|-1.934|10.248|-3.204|-5.968|-0.805|0.811|-14.193|3.101|-2.596|14.457|21.275|12.339|0.666|3.195|6.183|19.375|11.358|-1.959|-17.115|17.621|-5.467|12.667|8.993|0.19|9.979|12.216|25.196|-12.596|-10.437|-2.324|-0.224|0.15|3.891|-9.251|7.273|2.246|2.379|0.398|-6.129|-2.832|1.699|-4.176|1.948|5|0.304|-3.731|-8.255|2.759|12.928|-12.712|-4.481|12.163|-8.222|0|-9.278|27.829|16.321|-9.764|-21.919|2.474|-0.967|5.081|-6.047|-4.382|-7.8|19.038|38.227|12.112|14.05|-4.938|1.135|6.401|-5.587|-8.359|-1.846|-0.612|14.469|-5.513|-11.426|6.334|-3.313||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04297|991132|/equities/lt-technology-services-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|-5.295|-16.179|6.053|11.733|0.584|19.849|5.757|27.664|7.092|-0.661|2.826|3.357|5.497|4.031|35.771|3.35|3.047|3.38|3.56|17.794|9.541|-5.177|6.372|-28.355|-3.478|14.355|-1.496|-0.858|-1.264|-6.063|12.501|-17.449|-0.748|1.238|10.498|2.377|-3.123|-7.206|10.28|-8.919|-2.042|-1.442|20.106|20.413|-8.137|-0.271|7.608|-11.344|15.239|17.617|0.577|22.731|6.529|1.691|1.025|6.15|-2.588|-4.185|-1.329|0.659|-7.664|6.321|-8.448|3.152|-1.517|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM|-1.294|0.702|7.432|-0.108|3.741|1.839|4.418|6.724|2.238|9.493|-5.529|-1.636|8.077|3.658|14.718|23.091|3.094|-4.588|3.448|-3.2|1.223|3.866|11.014|-31.919|-13.273|5.477|-2.431|-9.674|-0.081|10.992|-4.256|-10.681|-0.279|15.498|-2.653|7.143|-1.624|-8.574|0.353|10.405|1.997|-7.116|5.164|2.133|-6.954|-2.177|6.866|-0.55|-6.943|12.577|3.428|-0.47|7.027|0.506|-4.829|6.123|-4.152|0.623|11.105|7.194|1.587|7.201|-2.434|-6.27|2.938|-5.274|-2.944|4.166|1.557|17.452|3.115|13.076|-2.328|-13.627|-7.213|-2.562|-3.785|-8.525|-10.515|0.474|7.758|1.419|-5.138|-2.74|3.972|13.776|-8.827|-0.973|13.523|-4.471|1.57|-11.682|10.107|19.427|1.745|14.622|12.552|-7.881|2.323|7.42|23.448|8.861|-14.472|-9.743|0.51|-7.37|10.686|-0.117|-11.288|-4.063|-3.642|2.523|1.882|18.907|-1.935|-2.032|19.205|-4.422|-6.276|0.073|-0.21|31.785|-21.813|-9.978|4.092|-15.622|-6.757|-5.384|11.045|2.933|-3.411|8.112|-6.895|-17.085|1.497|-3.834|-3.11|13.205|1.078|-0.81|10.886|1.01|-0.969|4.253|9.865|-15.126|3.902|2.972|-7.175|7.767|4.057|-3.919|11.81|59.46|30.972|9.392|-11.083|-10.791|6.395|-9.889|-34.021|-5.682|-0.452|19.263|-26.753|-0.686|-1.078|-13.781|-3.444|-12.491|0.936|-2.699|51.116|8.717|-0.958|18.645|9.359|18.34|4.833|8.741|-6.239|9.897|5.962|3.988|3.123|5.875|8.786|-1.445|-3.292|-14.604|11.595|1.491|10.355|17.715|9.496|20.474|-7.91|13.857|5.21|11.986|8.047|8.417|-3.296|-8.154|8.264|2.103|8.922|8.867|-2.987|2.722|7.539|11.445|-0.681|-11.575|-1.18|2.076|12.185|-4.871|31.52|-1.397|25.824|11.465|-0.751|18.98|10.389|11.125|8.427|-7.979|8.104|-13.011|3.996|8.761|12.471|-8.714|15.691|-11.511|3.384|-0.26|-3.817|-5.971|-0.666|1.214|-6.673|23.523|5.367|-25.42|-1.058|-2.62|-11.835|13.49|-0.876|-15.369
04299|986039|/equities/larsen-toubro-infotech-ltd|NIFTY200/MSCI_EEM|-2.115|-14.48|7.67|1.907|15.909|8.521|13.408|15.058|3.27|1.341|-4.046|12.624|-9.184|8.318|14.343|9.661|14.741|3.466|1.719|23.438|8.842|12.926|11.485|-25.197|-1.551|10.84|3.601|-1.87|13.935|-7.083|7.456|-17.265|2.487|3.972|0.837|-0.986|-2.345|1.713|10.285|-11.135|-7.853|6.633|-4.012|12.056|-3.981|10.947|17.025|-6.902|13.149|13.755|10.411|22.054|3.918|5.94|-1.328|-3.1|-1.48|12.84|-0.748|0.485|6.378|-1.662|5.631|-0.541|4.75|-5.353|-5.623|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04300|994422|/equities/laurus-labs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|5.162|-6.717|5.947|-1.386|-16.327|-7.523|3.913|-6.847|31.484|15.682|25.069|3.384|1.39|-2.209|11.457|-0.798|11.231|26.688|21.436|79.661|10.887|-8.595|57.789|-21.461|-3.904|19.625|2.712|-5.287|-1.215|13.871|-2.129|-0.238|-6.615|-5.689|-4.317|19.823|-9.951|-2.437|-1.159|12.66|-21.227|-1.311|-3.574|-1.559|-2.129|-7.696|1.68|-7.488|5.217|-4.844|3.331|-2.415|6.162|-3.83|-9.187|-5.6|7.45|10.117|0.717|1.226|7.414|-1.269||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04301|18269|/equities/lic-housing-finance|NIFTY200/MSCI_EEM_SMALLCAP|0.856|4.247|-0.658|-8.541|-4.73|6.165|-1.998|-12.67|0.804|14.925|-5.255|-0.303|8.542|9.536|9.802|16.275|2.592|-8.463|14.781|-0.962|10.645|-15.428|20.378|-26.526|-26.833|0.818|-6.453|12.536|9.492|-11.46|-17.94|-6.637|-0.6|12.451|-6.661|11.924|5.937|-8.154|4.793|13.44|-1.509|-19.869|-1.54|12.888|-1.368|-13.104|2.32|5.238|-5.075|-5.067|-3.112|-2.856|-4.567|-6.901|-2.404|-6.973|1.103|9.747|8.157|10.28|1.31|-1.099|-0.833|-4.079|1.659|1.003|10.202|5.051|5.151|1.828|-6.256|16.902|-11.357|-6.695|5.252|1|1.966|6.219|-11.258|10.712|7.613|-2.569|-1.725|-8.643|0.104|9.748|3.22|16.669|11.229|7.55|4.649|-11.501|2.827|21.322|11.116|14.414|5.44|-10.718|5.383|-7.348|19.473|13.291|0.121|-34.956|-0.449|5.028|8.337|-3.227|-17.442|-3.381|9.654|9.319|-13.751|17.368|-8.376|-2.944|13.9|-8.845|-1.253|1.133|3.745|13.395|-0.917|-4.53|10.612|-0.047|-0.377|-12.626|5.351|5.268|-3.03|20.234|4.559|-7.958|-2.476|-25.269|-6.689|19.462|5.825|13.902|6.194|-1.713|9.678|15.844|-2.309|-4.068|-6.684|15.578|-3.606|19.391|5.035|-0.413|17.214|44.294|62.924|10.508|-9.367|-2.803|40.863|-16.145|-31.625|-12.928|1.363|21.719|-21.897|-5.391|27.518|-9.239|10.908|-26.797|10.935|-2.987|48.153|29.207|-0.962|-9.192|22.635|11.067|9.913|-4.574|-13.411|3.67|-6.73|-7.513|10.561|2.806|12.333|-6.86|-12.531|-16.674|13.516|-5.418|2.247|-0.407|-3.033|5.488|-4.425|-2.307|-2.394|2.279|-13.865|-4.047|7.08|-6.481|18.329|1.715|19.89|23.269|-4.369|0.757|1.007|4.843|2.158|-26.638|0.274|-0.653|-12.178|-4.231|21.709|5.212|25.644|-1.806|6.013|2.957|14.131|40.722|19.621|-7.433|12.906|-1.482|-0.389|-0.31|-12.356|2.079|0.98|-14.277|17.643|-3.54|2.014|12.324|27.562|16.86|-1.149|11.825|8.357|-5.65|4.677|4.454|-9.257|12.628|12.007|-18.717
04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|-11.386|-4.486|7.502|-4.172|-3.016|-0.653|-13.505|-3.629|-5.773|14.025|4.807|0.206|1.067|3.148|9.537|-1.919|-9.743|8.609|0.108|1.618|4.829|4.13|41.66|-7.867|-10.895|-5.92|-4.646|7.455|4.108|-3.414|-3.112|1.332|1.234|-14.506|17.908|-3.162|-12.784|3.719|-4.787|0.147|-1.72|-3.274|12.985|-8.785|17.323|-5.077|10.287|-10.257|-7.219|-0.153|8.243|-20.461|1.386|3.527|-5.092|-2.628|-8.712|-13.251|-7.393|-1.961|0.231|-1.093|-1.189|-0.879|2.15|0.273|-14.809|12.999|4.404|-8.244|8.653|-15.691|2.56|-6.885|2.815|-7.359|-5.167|5.086|14.077|-10.04|2.88|3.424|-11.743|14.966|10.197|11.019|-3.546|8.137|-1.906|8.577|8.771|12.757|11.977|-5.421|6.049|-6.258|12.876|-2.89|6.111|-3.61|3.745|7.492|-8.604|11.479|5.931|4.996|11.781|7.454|-3.202|-1.556|3.866|4.334|-4.95|0.481|-1.298|11.868|-0.84|-1.937|4.325|10.117|1.232|6.062|-5.587|0.883|-0.875|5.705|-1.319|1.236|-4.405|6.59|5.808|9.3|-9.647|-12.551|-5.67|16.689|12.935|8.895|-5.109|-4.568|5.787|9.016|4.855|8.439|5.486|-3.49|7.184|11.818|8.366|11.806|6.813|16.442|-2.386|16.366|4.967|5.429|13.962|-7.785|5.462|-11.889|-7.627|-1.626|-0.8|10.651|-7.036|26.968|13.29|-9.986|-1.52|-10.71|20.513|-11.138|-0.008|0.06|-8.734|-12.027|2.924|1.123|16.034|1.109|-0.225|-2.086|16.22|3.306|10.28|-7.816|12.02|0.933|-13.935|-12.32|16.244|8.184|11.082|10.23|1.27|7.587|-7.089|-1.767|11.084|-0.858|12.129|10.416|3.18|-1.918|-6.566|-13.34|8.522|2.354|-15.076|8.385|8.45|-2.127|-9.34|-13.256|24.185|-3.704|10.601|-13.149|2.375|30.519|9.289|3.484|25.54|23.549|53.35|25.562|24.262|-17.184|2.299|1.51|47.47|3.455|0.951|-11.007|3.204|-6.956|-2.208|-20.506|22.127|2.46|8.175|15.225|-9.961|60.443|-2.318|895.385||10.169|-13.235|9.677|-25.301|-29.661
04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH|-4.599|-1.622|-1.732|-3.463|-2.605|-0.46|-0.206|-0.215|-4.259|3.618|-1.871|-2.649|0.51|10.982|-2.558|19.043|9.62|2.733|-5.014|-9.255|13.806|-2.31|4.034|-12.394|-4.71|5.042|4.627|-3.467|3.764|8.024|9.414|-5.407|2.433|4.461|-8.764|2.019|-7.26|-8.503|-0.516|4.393|1.415|-14.087|-6.873|6.023|-1.003|-5.254|10.233|-1.197|7.749|-5.865|5.502|3.253|5.424|-1.692|-7.383|1.277|4.22|-3.461|11.41|17.593|0.34|5.631|-1.993|4.048|-5.727|35.907|10.601|2.317|-2.063|-0.039|-11.774|17.666|-8.643|-10.661|2.602|-2.227|-5.209|3.822|-1.095|19.305|-4.581|-2.154|-5.384|-5.946|2.906|5.587|13.042|7.115|-4.181|35.999|2.973|-1.162|3.863|10.74|-5.784|14.156|-1.787|0.359|11.617|10.144|17.677|3.809|-2.448|2.254|-13.219|11.329|11.757|4.761|-13.023|2.496|17.135|7.672|-1.06|2.23|4.758|-4.39|-8.087|-4.894|15.549|0.746|24.724|13.262|0.252|2.031|3.104|-0.022|-8.18|7.635|-1.322|-4.718|13.589|10.728|-6.531|-15.874|-8.289|-15.595|6.223|15.348|3.607|-5.401|5.742|3.394|4.457|19.873|-2.47|-4.019|1.44|12.67|-7.946|34.019|-7.606|36.982|7.148|41.535|28.483|5.545|-2.405|-15.733|18.351|-16.219|-34.439|-13.433|4.679|-0.493|-15.981|-10.547|13.983|-13.258|-5.684|-32.242|1.893|-13.373|116.83|-2.051|-5.844|0.985|-2.528|12.755|9.747|-9.754|-8.953|-5.116|-6.26|9.402|8.074|4.22|26.393|21.918|-14.45|-19.121|12.383|1.376|9.137|2.005|-3.541|3.993|-12.728|4.346|28.774|-4.648|-2.189|-5.46|-10.112|5.308|15.869|-0.223|10.347|8.652|-1.085|4.472|39.83|4.477|2.983|-16.564|4.873|-20.923|1.396|-19.379|24.043|8.874|14.546|3.688|7.291|8.127|-5.025|28.086|18.418|-4.006|0.202|-2.024|6.577|4.682|-9.416|-0.227|1.332|-0.123|11.447|-7.898|7.3|-3.72|9.961|7.644|-10.83|63.238|-0.439|1.84|-6.421|-8.167|-17.053|-5.729|-10.021|-14.497
04304|985843|/equities/mahanagar-gas-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|1.605|-5.052|-5.925|-8.558|-7.343|-5.581|-1.773|2.714|-4.588|5.847|-3.73|0.911|11.912|-2.459|-0.254|30.556|-1.825|-11.391|-2.304|-7.381|8.174|-0.015|18.853|-18.586|-14.337|10.172|2.065|2.344|11.852|7.862|4.584|-4.89|-4.747|-7.641|-8.45|17.345|-2.266|1.719|8.663|-0.591|2.46|-5.614|-5.051|9.915|1.294|-7.921|-7.166|-8.176|2.149|-6.679|-1.267|-7.79|9.81|5.477|4.458|1.082|2.308|-6.294|15.166|2.466|2.283|8.441|2.431|0.195|16.284|2.428|28.194|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|-6.356|5.811|0.197|-5.513|10.111|1.229|6.755|-4.449|-3.744|7.362|-5.369|-1.383|7.577|4.024|-0.194|21.549|-2.287|0.165|0.074|18.749|17.039|19.01|28.672|-37.655|-19.413|6.697|0.188|-12.515|10.838|3.47|-3.855|-16.075|1.283|0.271|-4.244|4.335|-5.022|-15.401|1.637|3.257|-11.034|-10.81|3.136|4.261|-2.736|5.685|18.189|1.448|-4.548|1.591|6.8|4.592|7.219|-6.733|-4.169|4.056|-4.824|6.095|3.78|-1.924|5.81|4.676|-0.034|-10.015|-6.31|-2.151|-2.056|2.574|8.141|-0.65|9.932|-1.417|-0.418|-3.073|-6.822|15.368|-6.346|3.514|-10.465|6.336|1.928|9.878|-3.603|-8.061|2.122|2.483|-6.746|1.344|-4.012|-3.297|17.106|4.789|-7.147|15.016|9.534|0.636|9.47|-5.719|-0.111|6.465|7.299|5.643|-14.061|-6.099|0.315|4.702|7.291|-1.419|-1.749|-4.551|-1.621|7.072|2.284|13.307|8.889|-0.905|8.374|-8.091|1.407|-1.359|5.35|-1.174|-5.985|-16.196|7.53|9.022|2.414|2.686|4.434|-11.145|8.003|13.739|-13.682|-8.333|1.686|4.307|6.102|10.341|-5.26|5.441|9.545|8.845|-2.805|7.438|-0.964|-5.857|5.003|11.65|4.386|2.266|0.536|24.273|3.338|37.084|27.193|23.084|3.125|10.102|-2.237|-25.024|-26.492|-11.95|10.694|6.995|-17.216|-11.942|-3.852|0.764|4.051|-22.869|18.15|-3.304|0.33|6.199|-2.844|0.786|-4.533|-2.604|-0.344|-3.813|-9.961|-0.811|10.634|5.01|14.974|5.238|9.521|-5.103|1.788|-3.239|0.683|6.591|5.353|9.144|12.317|26.887|-4.908|4.694|5.85|22.155|9.112|15.414|-10.871|-7.494|-0.533|-0.983|11.411|10.077|3.947|-0.131|-5.19|2.19|4.521|-9.918|1.085|-0.034|13.551|5.27|10.209|3.498|43.739|18.001|0.32|35.517|14.083|16.643|11.845|-9.811|13.531|-13.982|6.5|26.724|1.953|-5.273|-6.082|-18.772|27.658|-15.525|-7.789|0.423|-1.867|29.686|-1.762|23.773|36.866|-19.952|-2.22|-14.826|-34.442|-9.344|12.884|-25.805
04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP|-4.178|8.459|-4.027|-13.538|-3.078|15.642|5.779|-3.628|-3.62|0.711|-18.648|-2.332|31.632|-11.521|2.281|39.82|-0.65|-8.612|3.417|27.313|20.114|-15.818|12.738|-57.116|-7.067|14.545|-8.356|-0.326|7.622|2.516|4.971|-21.01|-7.886|5.242|-4.879|6.27|-2.015|-14.6|5.431|9.841|2.199|-18.185|-4.807|9.411|-3.691|-7.668|14.01|7.073|-6.656|-2.029|7.915|1.564|4.681|-3.544|6.609|16.249|-3.887|6.435|7.082|7.972|9.191|-1.166|-9.51|-17.557|-0.563|2.26|7.71|-1.017|3.918|7.184|22.925|18.384|-0.817|-14.165|3.994|2.532|-5.118|-5.264|-2.036|-7.992|3.7|0.99|5.416|2.4|-2.86|-22.558|6.202|5.651|7.365|-2.041|18.725|-16.593|-6.868|23.085|-2.361|1.53|2.246|-24.295|8.419|4.709|9.625|1.959|8.153|-10.514|3.53|10.735|16.794|4.501|-10.002|-5.626|9.827|15.411|-3.427|21.674|3.932|9.988|1.599|-8.283|3.283|-11.714|7.907|15.313|-10.847|1.558|2.27|6.736|-3.069|1.602|-2.177|-12.427|-5.714|9.44|1.853|-5.944|-6.071|6.708|14.263|9.987|-37.01|25.838|7.478|-6.771|20.239|10.508|7.163|-8.114|16.214|16.752|9.592|8.068|-12.209|-10.338|2.77|29.477|-2.608|6.064|0.741|-22.84|40.833|-2.465|-28.965|7.355|-3.084|-8.182|-2.701|-0.392|0.125|-11.704|4.1|-5.633|24.749|11.016|-4.071|5.762|-4.207|-2.873|4.547|0.553|0.47|2.948|-5.958|-13.786|14.429|0.389|3.851|4.911|8.896|10.86|-13.274|-7.701|-4.274|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04307|39888|/equities/manappuram-finance-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-1.554|-4.192|0.704|-21.343|22.85|5.455|-22.643|22.874|3.591|9.292|-0.101|-15.275|12.812|-5.68|-7.979|15.734|-1.114|6.182|-6.625|4.724|20.887|-6.672|41.583|-41.782|-13.454|6.003|14.896|-8.828|19.936|18.805|4.668|-17.836|2.522|14.286|-5.866|10.836|22.614|-0.86|7.764|8.01|10.359|-27.672|-5.028|7.005|-8.542|-11.902|12.105|1.019|-2.704|-10.089|17.133|4.514|4.294|-2.669|-6.979|8.984|9.809|-4.548|-4.789|1.029|23.053|17.311|-12.597|-25.024|12.24|7.268|4.024|18.927|28.518|33.958|14.429|16.086|5.42|-2.886|10.714|9.917|0.624|3.664|-14.549|-3.723|-10.9|-8.79|6.934|-6.887|9.248|-6.452|-7.211|16.667|6.599|13.873|16.107|-5.096|13.221|-6.517|3.488|-5.077|14.684|26.198|-4.281|2.188|10.345|-22.043|45.882|20.283|-39.429|0.865|-19.676|-37.752|-20.321|28.846|-7.524|-0.814|-7.296|15.889|2.235|6.847|53.922|-32.113|-1.314|-26.715|-27.105|23.644|-20.311|-2.855|13.429|4.374|-8.629|-2.22|0.761|-15.883|0.038|7.967|6.172|-22.767|7.643|-5.653|1.234|25.129|21.903|30.759||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|5.803|-5.871|-4.774|-5.295|3.826|0.56|-0.412|2.995|11.7|15.494|0.036|3.459|-4.343|3.216|9.505|3.098|-1.749|-1.599|1.5|3.282|2.356|19.791|4.421|-8|-5.264|-7.684|-5.085|-1.626|-7.204|0.805|6.625|-1.012|-0.376|3.492|3.678|2.046|-7.376|-1.781|4.667|11.033|-3.528|-9.852|1.469|9.784|3.045|-3.218|1.994|5.809|-0.404|-4.062|5.392|-2.934|1.448|-1.49|-5.751|6.474|0.111|-0.381|6.902|4.854|9.31|-1.229|3.087|-9.184|0.98|-5.489|2.551|7.834|5.778|-3.821|6.058|3.189|6.813|-1.99|7.015|9.155|-4.206|-0.333|-7.84|-2.135|2.286|9.435|4.135|8.433|-1.4|10.964|0.619|3.823|0.403|13.866|6.493|4.753|0.041|19.583|-2.462|-0.03|-1.402|-1.246|0.301|3.373|-3.615|3.458|1.432|0.915|-12.031|4.725|5.871|-0.234|-5.804|3.898|-1.801|5.965|4.723|0.05|1.989|6.75|4.852|-1.073|1.027|11.443|3.623|4.438|-0.275|-5.694|7.438|-2.968|-11.756|8.004|3.769|6.577|0.861|17.136|-5.253|4.971|-7.852|-5.286|7.611|1.433|1.29|-4.208|20.678|-0.171|-1.426|5.564|4.99|-4.62|-0.336|5.836|9.28|4.49|-2.786|20.61|5.029|1.766|13.331|4.317|-0.668|4.75|4.221|8.674|-15.86|-3.226|12.922|-0.115|-17.321|-3.01|-1.78|7.56|-1.123|-7.177|4.774|-2.938|11.366|5.03|2.58|1.625|-3.596|5.127|-10.993|0.738|6.277|5.612|3.63|-0.851|1.333|2.245|4.526|10.771|-3.451|-16.878|1.092|34.498|-5.866|16.5|17.878|11.623|-3.39|2.238|6.375|6.547|-7.213|11.99|-0.423|-3.117|34.994|8.795|-3.376|28.209|0.904|3.912|2.077|5.743|-6.625|-0.937|-0.312|9.37|9.515|-8.062|25.107|0.431|-2.725|-9.488|22.844|2.387|3.202|5.729|6.077|-11.275|-1.211|4.822|-9.633|8.728|1.519|5.898|1.359|-1.34|0.811|-1.07|15.077|6.908|12.177|6.275|-7.942|2.974|3.065|-2.974|-4.27|12.4|-13.495|5.861|1.487|-10.033
04309|18277|/equities/maruti-suzuki-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|-1.074|15.766|5.074|-5.541|1.967|7.186|-1.886|-7.161|6.062|9.769|-5.883|-0.101|-4.725|-5.791|8.724|1.014|3.288|-1.411|9.216|7.27|4.055|4.703|24.963|-31.749|-9.118|-6.176|1.694|-4.148|12.561|9.668|11.958|-16.297|-4.879|3.052|-0.092|-2.301|2.839|-11.042|-2.56|15.797|-9.956|-19.221|-4.455|7.874|3.378|-3.151|-0.521|0.115|-6.927|-2.26|13.146|4.723|2.921|3.609|-0.642|7.377|0.092|10.516|8.464|1.574|0.479|10.804|1.017|-10.687|7.647|8.383|6.223|13.622|0.615|9.67|2.108|14.825|-20.981|-11.383|0.327|3.549|-5.05|12.44|-3.792|7.658|6.278|1.606|0.771|2.113|-0.727|9.537|-0.49|0.268|8.959|9.996|10.319|3.472|7.375|18.138|-2.472|24.087|-2.888|-7.237|5.235|2.442|20.437|9.248|-6.239|-13.751|-4.226|-3.833|30.315|-5.401|-14.368|6.144|1.099|2.5|6.464|18.132|0.745|-2.984|6.317|-19.798|1.581|7.627|5.739|29.228|-5.539|-13.61|3.906|-0.783|-9.539|4.031|-5.711|-6.641|4.397|4.465|-3.564|-11.87|-0.028|-8.353|7.683|14.584|4.914|-15.814|15.111|-3.348|-9.75|-2.877|5.074|-10.938|0.177|10.978|-17.521|18.338|1.647|32.321|4.075|26.179|4.379|15.141|19.18|9.246|-2.502|-5.265|-18.4|6.25|12.846|-6.634|-19.199|2.823|-10.266|-4.745|2.117|-14.51|-1.938|-5.559|7.519|15.103|2.741|13.492|-8.928|1.365|-1.719|-2.554|-8.996|-0.463|0.329|-4.323|-1.355|13.926|9.329|-1.111|8.395|-20.763|6.096|6.285|8.444|19.306|3.652|11.69|-1.894|19.068|-2.6|3.885|-0.172|14.53|-3.537|-10.949|4.264|-1.764|9.95|11.803|6.069|-7.204|-10.071|5.283|4.294|-28.999|9.458|-0.52|15.819|15.072|8.88|6.919|38.594|-1.211|30.163|||||||||||||||||||||||||||||
04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP|-8.701|-2.877|4.265|-3.425|-4.013|-6.787|-3.026|5.819|13.643|4.152|4.241|-0.768|26.808|1.178|4.07|9.838|-3.536|3.895|5.525|3.026|12.834|2.246|22.153|-33.38|14.001|-5.248|5.853|24.314|-4.838|1.305|0.983|2.267|-9.365|7.77|-4.033|10.275|-0.879|-10.729|-0.291|18.584|-7.617|-8.872|-9.885|14.946|-11.743|-4.964|13.728|-8.477|-7.263|-9.831|8.13|-6.652|-0.66|-1.77|-1.296|-3.431|8.121|-11.008|13.684|2.369|-0.186|2.897|2.753|-5.167|1.359|-4.174|-0.026|8.86|49.628|-2.505|6.147|2.274|-8.012|1.931|-3.752|-0.293|3.409|2.186|-8.745|13.587|2.852|9.69|-0.684|-6.342|-2.971|19.836|8.375|2.929|10.955|-1.705|6.061|6.47|9.331|23.374|2.716|8.106|1.316|-12.122|2.88|11.164|-1.486|18.793|-15.022|-4.975|-6.411|-1.475|-3.191|-7.723|-2.841|3.414|0.94|-1.115|7.935|24.542|2.418|-8.459|4.176|-6.986|17.238|3.647|0.307|11.289|-11.878|-12.526|0.37|-2.804|6.552|-0.518|9.072|0.298|4.914|13.178|-2.89|-1.524|-0.94|-5.845|-6.747|9.98|0.195|0.163|-9.803|-9.076|-13.535|6.147|-6.627|-5.855|-0.158|23.935|-2.785|0|-11.362|-1.768|10.914|35.413|43.739|-5.715|-9.434|-0.515|19.294|-0.098|-41.215|-17.948|4.389|23.966|-12.279|11.665|7.018|-25.839|-6.611|-18.397|13.326|-11.131|7.069|20.54|-5.613|-12.034|-2.428|9.205|9.872|4.083|-4.117|21.653|-2.091|-6.726|16.802|17.899|2.155|-15.188|5.54|-11.483|-5.293|13.908|-20.952|21.249|3.633|-1.78|4.241|-2.456|5.683|2.934|-7.066|9.314|3.123|32.664|-5.701|27.411|35.081|34.845|3.88|-6.689|-1.202|2.062|-1.51|32.041|4.985|-7.465|-6.456|-16.799|88.676|4.315|-5.312|-7.204|38.179|-3.354|-7.548|29.863|0.92|-19.157|11.318|-14.463|2.11|19.267|-10.89|-12.891|-0.444|-19.571|3.611|-19.792|10.098|106.066|16.946|-6.192|-4.67|2.995|1.754|-13.774|2.28|-4.732|-34.168|8.778|-7.025|-18.174
04311|18283|/equities/mindtree|NIFTY200/MSCI_EEM_SMALLCAP|-3.402|-16.186|10.43|-3.647|6.959|15.793|26.597|10.179|8.61|13.692|1.061|30.264|-2.76|-0.915|17.149|6.757|-0.814|15.812|6.678|17.042|3.471|-2.331|10.529|-12.214|6.318|10.967|14.332|-1.817|0.706|2.788|-3.867|-20.984|-5.164|-0.341|3.891|3.928|1.65|3.418|-1.386|3.032|-17.653|-7.307|19.564|-5.532|-2.088|-7.067|40.501|-5.294|5.857|25.735|13.576|12.891|3.184|0.835|-3.445|-9.745|-2.748|12.085|7.142|-4.501|5.283|-13.64|9.28|8.415|-8.68|-14.292|-2.782|-12.965|0.598|-2.637|3.911|-8.403|-3.105|2.671|-0.129|-8.52|3.622|8.497|9.081|0.459|-12.073|18.814|-6.47|-9.932|9.56|2.953|6.982|9.679|-7.192|4.589|7.305|19.585|16.642|6.399|7.403|-19.616|14.954|-6.467|9.971|0.415|13.547|17.594|8.029|14.77|2.263|1.977|-12.329|6.318|9.065|15.501|-5.213|9.276|-0.363|0.41|4.397|-2.109|2.316|6.886|20.499|5.362|7.824|8.312|-2.585|1.961|15.026|1.74|-17.961|5.144|11.687|-3.361|-8.401|8.742|-23.544|-13.931|11.707|-2.269|0.43|1.964|-5.928|-3.178|-2.716|-4.233|-3.409|11.726|-8.618|-16.007|7.696|7.691|-3.523|18.18|13.166|-1.297|26.008|22.365|44.478|3.258|-0.098|-13.398|0.546|-17.53|-7.634|-11.079|-5.847|-5.612|-16.509|0.077|39.394|-4.307|2.213|-31.546|20.098|-11.379|-7.99|-9.252|-12.73|-18.599|3.125|-3.241|-4.365|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP|-2.849|-8.544|17.324|-10.528|4.233|7.118|11.476|21.814|9.764|10.174|-0.659|7.869|7.546|-0.558|17.044|-4.57|-0.343|25.358|-4.694|31.772|2.067|18.157|9.662|-23.762|-6.27|0.824|4.998|-7.566|-0.705|-1.927|3.93|-6.493|1.031|2.522|-2.189|-4.812|3.845|-1.551|1.525|1.641|-15.879|-6.885|9.399|6.23|-1.535|6.248|23.706|-2.553|-3.928|23.317|-0.453|5.112|12.09|1.576|0.744|0.851|-2.29|14.415|-7.527|-2.554|6.41|-1.061|7.309|2.65|-1.251|-8.416|4.899|-5.676|9.385|7.154|-0.519|16.928|-7.793|-8.321|-0.1|4.985|15.637|-3.003|0.654|2.301|11.089|-6.381|2.478|1.515|4.717|-5.941|-4.639|0.823|-6.572|-3.703|-2.569|7.447|-3.459|6.833|2.153|4.164|4.697|-15.807|10.151|-5.657|-3.499|4.266|4.977|7.77|-23.656|30.215|-4.456|3.393|1.555|-2.979|-0.966|0.284|-3.815|4.628|-3.294|7.486|-1.333|1.543|-8.837|-6.53|14.823|25.503|-7.405|-5.499|-0.015|-2.868|-21.084|3.211|-7.218|0.043|12.727|-3.766|-36.041|0.275|10.142|0.074|-1.818|0.145|5.069|4.854|-1.46|-15.997|9.719|-6.411|-2.306|-6.297|6.972|0.207|1.305|19.774|16.73|23.208|14.915|50.167|10.381|20.623|12.446|-3.695|2.436|-5.417|-14.529|-22.611|15.895|-3.233|-8.861|3.103|14.201|-12.283|6.605|-29.985|7.896|-8.064|8.638|-2.523|3.804|-13.973|7.213|-2.343|10.964|9.17|-7.45|-7.868|15.604|15.469|22.768|5.133|13.963|1.944|-20.55|-4.572|-3.982|20.075|0.058|16.365|7.151|12.563|-1.183|-1.364|-2.348|-5.802|5.817|18.455|-1.434|-9.18|-7.12|-5.351|-1.48|4.956|-9.141|10.617|-7.305|12.655|3.662|1.395|-9.824|-12.605|3.46|-20.925|32.631|5.298|14.525|28.465|7.834|8.555|12.612|4.125|-16.648|-9.624|3.89|-3.831|14.927|11.443|12.035|1.496|32.672|-28.521|-0.613|-11.529|8.49|18.604|5.837|41.063|64.933|28.139|123.096|-51.228|-13.118|-23.252|-3.284|33.54|-33.011|-30.019
04313|39890|/equities/muthoot-finance-ltd|NIFTY200/MSCI_EEM|-2.381|-2.544|4.87|-2.831|1.203|-4.207|-2.621|4.934|12.965|13.323|-4.022|-7.217|17.53|-8.649|5.082|-6.402|8.718|-1.278|-9.974|17.287|25.897|-0.006|40.7|-30.344|15.42|0.158|12.3|-4.183|4.697|11.296|-0.107|-5.715|-0.907|8.995|-3.021|16.591|5.716|-3.207|14.008|10.566|1.475|-1.466|1.199|6.601|-2.605|-13.574|10.652|3.994|-5.647|-12.514|7.29|-10.318|3.874|-0.283|0.443|4.174|10.299|4.654|6.871|3.55|16.571|8.118|-6.684|-16.669|4.229|-7.172|13.263|13.206|26.097|14.426|13.622|2.819|-9.594|7.041|-0.801|0.416|9.836|-4.812|-12.989|-1.881|3.589|6.294|-11.374|-13.022|12.74|9.774|-1.737|-0.786|-3.474|4.499|13.129|-8.178|-3.634|8.949|4.273|4.053|30.004|17.786|-0.69|2.402|17.228|-20.29|48.886|-25.922|-25.712|5.437|-28.377|-12.634|-7.647|8.954|2.202|10.251|3.432|42.562|-5.418|-2.172|12.832|0.669|-5.529|-18.768|-13.919|16.506|-7.057|-9.081|12.066|-8.401|-3.345|18.057|-10.516|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-0.692|0.63|8.005|1.257|-7.218|-5.686|-7.69|-9.324|7.455|17.253|8.576|1.75|-8.863|-7.454|4.327|2.404|-5.211|26.367|-3.955|24.004|8.866|-5.068|20.799|-15.973|-5.08|6.808|-0.051|0.772|1.246|7.361|5.242|-3.711|0.678|-2.567|-4.909|-0.374|-16.869|1.816|-4.835|-5.244|0.353|-3.617|-0.224|-3.01|-0.26|-0.006|7.192|-5.64|-15.651|-1.539|2.243|-2.846|23.01|9.465|-26.093|-2.88|7.283|1.055|8.802|5.609|16.384|19.193|-4|1.343|-0.176|-13.362|8.977|9.001|20.222|-1.491|18.658|-0.781|-21.378|-8.674|9.54|3.271|3.601|9.781|-2.665|1.292|3.169|3.524|1.375|53.501|-0.521|-9.747|12.262|-5.462|-0.819|20.718|11.598|7.4|32.991|-5.798|0.432|-5.262|13.438|-8.107|4.013|15.264|9.962|5.116|-3.887|36.412|0.713|-0.147|3.159|3.436|-10.218|0.522|4.147|17.51|2.4|4.295|1.194|3.009|-13.48|-8.935|20.966|26.258|0.304|20.349|8.025|-8.881|1.572|-9.118|-8.748|5.441|-5.041|1.635|0|18.137|-16.685|-9.865|-2.021|17.324|-7.348|15.897|28.641|-2.666|18.407|0.03|27.119|8.023|9.982|-7.995|11.676|-1.931|-17.853|28.544|34.933|-4.753|-4.259|36.032|33.052|-7.61|7.33|-13.024|7.122|17.681|-31.471|-17.788|6.108|-2.017|-12.786|-10.733|11.892|-22.161|-6.162|-30.239|25.047|0.98|14.206|5.399|-8.586|-18.602|3.386|2.651|-3.692|-1.929|-5.258|10.76|13.411|12.608|0.869|1.063|10.301|-12.494|5.957|-12.712|-9.387|-2.444|-12.929|10.573|18.428|3.087|-5.816|-1.668|4.179|4.814|1.631|-4.181|-9.098|-3.697|-2.099|-0.54|4.751|-1.082|2.406|23.666|24.97|5.611|4.291|-17.754|1.3|-6.104|-8.131|-16.406|36.752|-1.318|-4.385|10.9|1.016|29.082|67.726|54.631|-3.993|-12.54|20.69|10.593|0.426|9.049|-2.709|9.113|-19.124|47.647|21.429|6.87|15.929|-2.586|-2.11|4.867|-23.649|-10.303|75.532|-4.082|-4.854|-10.044|-20.209|29.279|-3.896|-21.959
04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP|8.865|7.772|14.318|-8.824|3.747|2.92|-2.941|19.336|6.165|14.153|19.611|-9.917|25.261|11.137|9.949|29.16|-5.891|-10.042|9.466|2.826|8.333|-7.547|9.278|-13.134|-21.269|-2.52|-1.689|-2.203|-2.26|11.525|-8.562|-7.794|-2.275|-2.413|-6.583|9.693|-15.185|-9.422|-2.446|-1.1|12.541|-19.038|21.608|-4.869|-8.162|-12.539|21.219|-3.063|-8.964|-12.442|5.07|-14.472|22.457|8.166|3.436|7.876|-4.145|-1.817|-10.065|10.95|-8.128|14.931|14.361|4.483|19.454|-2.866|1.073|8.372|0.233|-7.042|16.835|20.061|-4.638|-13.642|-1.358|5.195|9.531|8.824|-8.886|-11.375|-17.441|2|1.822|-1.165|4.194|-15.564|-11.469|5.759|-0.607|2.035|-2.502|-1.78|20.041|28.665|-3.899|21.189|-2.235|-11.478|1.337|2.466|12.135|-3.556|24.769|-6.076|-14.793|-2.874|4.977|-24.83|-10.457|0.51|5.49|-0.854|-7.866|2.108|-7.003|-9.773|2.949|-2.946|9.091|-10.37|6.206|12.377|-3.598|-17.5|3.56|-3.135|-15.272|-9.003|-9.414|-1.509|-2.981|-9.907|7.989|-0.025|11.469|-12.111|0.589|0.289|-5.757|-0.846|-48.797|1.852|0.172|5.812|1.268|-9.012|10.72|5.413|2.873|0.782|11.912|0.83|-13.567|67.979|-1.798|3.083|4.612|5.078|9.15|8.952|-57.046|-4.171|-8.864|20.911|-34.813|19.964|-0.598|-2.659|5.862|-9.589|31.548|13.407|7.707|16.327|-0.674|-0.252|5.402|1.058|5.213|11.267|-8.815|7.738|-1.52|-6.075|8.784|4.96|0.297|-11.007|1.823|-30.188|8.636|5.134|1.122|25.58|10.578|25.966|-9.222|2.777|7.961|12.164|-4.47|-0.273|-16.027|-1.389|-0.281|-11.831|11.634|7.658|-3.053|16.584|1.077|9.278|4.922|-24.528|-8.601|4.423|19.262|-23.668|27.216|11.837|16.114|-11.926|21.698|-1.431|12.583|19.342|17.504|-18.892|-0.228|-5.464|13.065|-5.862|-3.161|-21.742|4.08|13.477|-5.319|13.763|10.183|11.946|33.504|9.82|-1.694|10.444|-1.795|-14.847|1.215|-9.651|-0.727|6.472|3.646|-5.087
04316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP|2.122|-6.069|11.962|12.06|-9.4|-8.513|10.126|-2.454|16.263|-5.933|24.436|8.256|11.029|-12.254|-2.787|19.877|1.78|12.828|10.85|8.564|3.602|-0.483|28.777|-14.582|24.963|13.66|15.483|-2.847|22.334|0.445|17.277|-11.909|-4.259|10.118|-5.229|19.004|-5.469|-10.001|-0.914|8.332|-5.665|0.203|2.775|6.847|-8.528|-10.764|-0.11|-4.598|1.919|-4.287|19.929|-6.709|6.317|5.909|-6.137|15.683|4.182|-7.228|3.199|19.978|-4.707|5.349|6.437|-7.776|16.122|-6.507|2.056|14.585|-1.946|18.995|3.207|31.161|-26.772|-6.099|1.653|13.993|33.019|1.153|-6.694|32.276|7.1|9.412|-0.622|19.067|-3.824|19.185|5.816|-5.202|-5.211|7.523|4.786|-6.786|48.366|10.245|7.639|25.41|0.78|5.072|-0.701|7.732|35.265|7.156|3.87|1.244|-14.011|-21.164|11.913|-8.819|-15.102|-6.441|0|0.188|-1.05|2.893|-2.299|-9.087|-24.971|14.312|6.264|2.531|-5.496|29.653|-18.018|-13.27|13.943|5.499|-6.739|22.797|-1.722|9.34|6.916|6.337|-14.899|-5.085|9.835|-6.208|-7.191|6.537|-0.28|0.688|-1.563|-12.705|10.19|-3.529|-6.622|-1.439|11.752|4.831|11.878|7.638|11.555|28.533|-11.919|53.946|44.929|-9.45|-21.137|-4.886|10.732|-18.826|-22.618|-25.271|-13.018|12.645|-12.415|12.658|12.983|-25.772|2.562|-25.736|4.768|27.14|-11.003|3.502|-4.259|-7.836||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04317|30059|/equities/nestle|NIFTY200/MSCI_EEM/EMCONSGROWTH|-2.423|-6.009|2.888|0.802|-2.291|-0.114|9.971|0.395|-0.353|8.5|-4.987|6.606|-5.618|-7.233|2.802|4.238|7.808|-0.194|-3.466|-3.798|-2.089|-2.141|9.963|3.307|2.731|3.883|2.293|-3.299|7.612|7.879|11.974|-1.987|3.605|5.436|-0.508|3.019|-7.463|3.726|2.973|6.08|4.621|-16.254|9.989|7.342|1.617|2.74|14.542|5.693|3.916|-5.104|2.706|5.864|0.312|1.338|5.233|0.451|1.38|-0.786|0.256|6.818|6.876|-2.928|-4.155|-9.376|7.89|-1.421|-9.22|10.72|6.478|6.496|-0.554|14.963|-8.746|-5.834|-0.526|-5.104|-3.043|6.743|-6.166|0.082|-5.915|2.723|-5.394|-1.09|-1.253|11.405|2.914|-0.849|4.834|-0.994|17.553|4.029|-0.63|4.03|-5.169|3.377|-3.619|-4.577|2.803|-8.074|7.231|6.593|-7.496|9.054|-8.454|6.442|8.569|-3.646|0.342|-4.943|4.717|1.432|6.773|-5.034|3.498|-1.331|0.751|-3.615|0.94|4.926|4.183|3.447|-3.024|-0.502|-0.194|-3.121|0.665|6.134|1.202|1.663|8.017|4.166|6.646|-12.749|5.197|4.044|3.025|9.853|0.376|4.9|0.012|4.202|3.464|1.664|3.707|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04318|1053096|/equities/reliance-nippon-life|NIFTY200/MSCI_EEM_SMALLCAP|-3.406|-2.373|-3.945|-12.442|-1.646|0.295|6.264|8.984|-1.161|8.428|1.005|2.577|2.375|8.322|2.41|6.824|3.72|-3.852|2.539|-15.429|23.178|3.425|-0.983|-36.184|7.383|2.581|-1.555|-0.566|39.101|-4.599|20.009|2.756|0.454|11.319|-5.627|15.093|33.676|-14.142|-7.971|3.448|-4.523|-25.917|-6.763|10.27|2.32|-11.789|2.667|-9.64|-3.76|-5.213|13.928|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04319|18309|/equities/nmdc|NIFTY200|10.795|4.239|0.339|-7.195|0.105|-7.173|-14.983|-1.575|1.071|16.95|15.072|6.575|20.722|-8.082|18.724|16.919|0.243|-15.337|15.931|3.266|0|0.745|0.688|-12.281|-22.018|-9.271|25.695|-8.925|26.945|6.675|-23.505|-3.763|11.5|0.846|-3.83|3.724|3.922|0.052|1.043|-12.185|-3.578|1.525|5.989|-2.683|-7.961|-6.04|5.441|-8.349|-7.805|1.814|7.994|-0.429|8.832|-7.027|-0.079|17.09|-2.169|-13.216|-4.207|-11.414|4.449|16.572|1.065|-8.161|25.662|-2.037|8|6.553|6.346|-7.252|-2.908|20.393|0.805|-10.128|-5.371|-5.287|7.68|-7.822|-0.883|-14.153|-8.02|0.624|-0.388|-7.441|-1.696|-2.414|3.608|-18.11|3.325|-2.448|-0.294|-6.822|7.353|13.182|7.864|9.216|-12.069|2.185|7.094|-4.539|15.57|0.924|21.553|-7.16|-10.332|-6.481|-8.279|0.036|-11.266|-6.451|1.444|-7.79|-8.974|1.999|1.495|0.375|12.207|-4.754|8.447|-10.506|0.728|11.001|-13.004|-21.946|4.314|3.039|-8.127|-5.81|-5.086|-1.685|-4.042|8.154|0.019|-5.599|14.204|-12.027|6.002|8.773|-7.801|-1.77|-5.515|-6.113|1.681|-32.088|-12.847|17.408|3.329|36.439|-16.307|-4.521|4.822|0.028|-20.069|126.673|27.054|2.703|-8.779|0.332|30.666|-11.726|-33.318|-29.112|-7.795|20.924|-34.031|-12.301|36.406|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM|-4.857|14.188|-2.24|-4.071|-6.486|22.337|-1.904|1.546|5.339|7.857|-3.848|-0.699|20.63|-10.468|4.91|8.105|2.938|-11.722|10.805|-9.186|-2.095|2.946|12.886|-20.976|-5.583|-5.208|2.321|-4.943|4.17|-3.411|-3.872|-10.47|6.079|-0.597|-0.483|14.435|1.11|-6.273|6.237|-12.12|-4.315|-2.711|10.752|-3.007|-4.715|-2.672|1.444|3.951|-4.112|-3.814|-2.291|-0.055|8.241|-0.77|2.771|3.303|-0.78|-2.614|-0.904|1.872|-5.454|4.613|0.981|8.011|2.061|-7.064|0.568|1.312|9.186|2.764|8.11|7.824|-16.111|-2.598|11.727|-1.431|7.313|1.894|-10.07|-1.889|0.806|-9.148|2.349|2.472|8.528|-0.243|0.911|-4.93|7.908|1.237|-5.274|-7.138|-2.679|37.946|-2.961|6.673|-11.111|-7.701|-6.961|-1.241|1.119|13.737|0.153|-9.078|-6.777|-2.002|10.849|-5.931|-3.947|0.415|-3.664|-1.784|-1.636|0.03|7.038|-1.537|8.617|-9.662|-0.154|-10.108|5.139|7.056|-0.924|-9.428|6.919|-0.975|-3.861|-5.778|11.085|-7.707|-5.593|13.689|-10.156|-5.781|9.049|-5.786|-10.846|10.72|-1.412|-0.425|-1.336|-2.528|0.145|2.07|-5.251|-9.058|12.32|-1.223|-0.635|0.664|-1.508|10.535|-9.448|13.371|5.64|-2.78|-2.457|5.017|13.263|12.998|-17.915|-1.717|2.675|12.143|-11.862|-12.401|0.073|-2.675|3.036|-21.859|6.018|-0.94|23.174|11.883|4.551|8.509|-3.591|-0.817|6.36|7.39|-1.507|4.065|-7.116|13.386|-0.381|4.707|7.816|3.92|-1.336|-17.386|1.46|2.25|14.537|2.238|7.425|7.31|-8.305|3.825|8.796|13.007|-0.594|1.637|-3.688|-8.282|7.516|-0.868|10.315|||||||||||||||||||||||||||||||||||||||||||||
04321|18312|/equities/oberoi-realty|NIFTY200/MSCI_EEM_SMALLCAP|0.12|6.266|3.488|-8.014|-6.109|37.038|4.64|6.781|4.005|10.635|-4.851|5.416|3.539|-9.676|25.896|4.57|12.418|1.103|11.432|-4.347|14.384|-7.17|3.843|-34.945|-6.526|2.808|2.66|1.973|-0.138|-10.626|3.339|-9.546|8.201|10.694|-3.975|6.652|11.402|0.862|-1.221|5.421|4.376|-7.996|-11.137|3.928|-5.839|-7.743|7.692|-1.714|-1.825|9.892|-1.232|2.622|12.022|11.234|-1.385|8.01|-5.195|-5.082|7.884|13.913|3.92|5.383|3.323|-20.652|23.31|-3.197|3.711|7.261|0.111|-3.145|15.859|4.84|-5.303|-9.438|3.07|-8.801|4.613|21.481|-14.554|-3.289|-11.267|13.996|-5.398|-11.596|13.557|1.089|6.136|7.623|12.523|-7.939|-8.923|0.231|8.173|16.07|-4.285|13.845|-6.968|-12.943|21.327|2.578|11.236|1.562|-16.458|0.733|-15.304|-4.223|-5.337|-6.513|-5.373|1.076|0.911|4.578|3.077|15.803|-1.081|-4.992|-5.641|-5.634|1.372|-5.086|12.76|20.091|-4.766|-5.955|1.166|3.324|-6.018|-0.708|7.258|-12.265|0.236|16.495|-11.715|-3.168|-5.174|-3.386||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM|-0.29|21.208|0.211|-4.663|3.149|19.867|4.553|-2.039|3.564|5.086|5.874|-7.973|25.708|-5.105|18.535|20.955|-6.282|-15.497|4.662|-3.749|-2.224|4.13|16.984|-25.72|-15.603|-15.411|-2.239|-7.022|7.511|8.746|-12.712|-17.228|-2.443|1.625|5.915|7.467|5.239|-5.771|6.842|-8.45|-13.516|-1.583|8.66|4.609|-10.961|-1.468|1.547|-5.576|-7.447|4.226|8.054|-5.468|11.787|8.92|-7.349|7.692|-11.13|-5.119|0.838|-4.417|-4.443|5.853|-0.649|-0.104|12.683|8.612|7.36|1.757|2.633|-2.992|1.471|10.304|-14.21|-6.412|3.246|-5.183|7.674|-4.158|-12.248|-11.919|-6.139|8.503|-0.767|-5.724|-7.514|2.929|-10.029|-6.356|-0.832|-6.08|10.029|-6.943|12.349|16.318|2.008|9.388|5.734|-4.621|-3.41|1.839|9.651|7.506|-14.293|-12.202|0.976|0.367|4.913|-0.654|-7.727|26.754|1.152|-1.322|-4.397|1.794|-3.549|0.421|12.5|-6.239|0.633|-8.476|6.213|7.579|-3.805|-3.926|4.34|1.064|-2.21|-1.823|-2.42|-8.691|5.664|7.749|-8.185|-8.57|3.445|-4.505|-7.126|4.972|7.81|-6.065|13.109|10.705|-3.997|-1.691|1.937|-6.927|-1.815|6.006|-3.43|-1.139|1.84|9.068|-8.723|35.211|10.844|12.903|5.506|-1.817|-3.848|3.685|-35.302|1.073|2.71|22.232|-5.798|-16.25|5.354|-3.598|2.789|-19.999|5.946|-6.326|30.091|11.446|-6.003|0.994|-1.815|0.926|3.753|11.771|-13.535|4.6|1.037|5.715|4.601|-3.925|3.79|5.872|-0.734|-14.645|-0.275|15.396|-8.154|5.373|14.037|10.83|-12.435|8.067|4.613|-8.655|11.343|13.758|-8.377|3.832|4.156|-0.165|0.63|3.215|5.357|4.928|-0.389|13.995|0.431|-25.447|-0.086|16.777|-2.795|-7.216|29.267|3.594|-2.474|-0.789|35.491|-5.957|1.282|34.653|-0.278|-5.367|1.286|5.884|-0.74|-6.665|10.786|-3.536|3.393|4.709|2.311|-7.167|25.262|23.015|54.099|6.623|-5.684|2.826|3.731|-9.904|-10.14|7.168|5.488|7.05|3.935|-7.644
04323|18313|/equities/oil-india|NIFTY200/MSCI_EEM_SMALLCAP|-3.922|20.488|-6.024|-5.954|-13.509|42.967|9.08|6.139|18.642|8.518|-0.57|-2.771|13.426|3.678|11.7|11.867|-3.751|-5.752|-1.966|3.203|10.501|-14.221|19.54|-23.472|-16.635|-15.354|-0.649|-10.253|18.176|-1.825|-7.241|-10.393|-1.111|-0.47|-2.48|6.214|4.146|-4.09|-6.148|-5.744|-9.998|2.786|2.177|-0.381|-2.78|-7.141|7.442|-7.239|-2.535|-3.378|2.639|-1.924|4.354|24.023|-0.818|10.747|-15.384|-6.221|-1.992|2.048|-0.774|-2.779|7.81|0.491|4.299|4.057|4.328|4.642|0.629|5.406|6.086|1.213|-12.032|-8.211|1.457|-6.997|-4.122|-5.807|3.955|-3.234|-3.904|1.562|0.626|-8.58|-6.894|-7.269|-2.652|-6.866|4.461|-1.105|8.92|-3.854|3.087|19.445|-1.405|6.256|-3.933|-2.898|1.076|1.963|8.333|0.633|-15.961|-9.982|-3.372|8.129|7.665|-3.267|-2.222|15.93|2.407|-5.877|-1.758|-0.223|-0.665|-0.621|14.673|-4.611|-10.428|-0.678|5.902|1.914|4.713|-12.6|-3.743|3.641|-1.071|1.406|1.012|-8.031|6.458|6.118|-4.006|-8.716|2.469|-5.024|-3.472|3.269|3.192|-2.271|14.078|13.176|-3.252|-0.272|3.181|-9.638|-2.359|13.502|-1.805|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|-4.032|4.959|5.289|2.006|18.707|0.653|-0.01|6.707|-3.729|3.388|-2.167|7.953|3.341|-1.572|21.337|13.367|-5.925|12.367|-4.191|-0.484|5.556|3.694|7.256|-23.402|-9.377|4.466|6.095|-14.375|14.358|20.668|2.684|-11.703|4.173|-14.44|-7.53|12.047|-4.307|-7.405|-6.926|-7.55|-10.435|-4.45|18.461|4.455|10.279|4.225|6.677|3.641|1.994|-15.981|14.283|11.992|8.232|3.888|8.364|-2.141|16.476|-1.141|-0.586|2.169|-1.269|6.18|2.228|-18.756|8.721|1.772|3.572|2.32|1.61|9.797|3.69|22.629|-18.361|-9.472|2.907|-7.687|6.041|-6.548|3.672|-9.37|-6.723|18.681|-0.561|16.136|0.24|0.348|23.498|6.834|12.051|11.633|-11.363|12.196|10.789|11.032|-10.287|10.571|3.024|10.135|-1.447|17.396|1.758|9.958|-8.673|6.8|-3.332|17.984|7.844|1.631|-3.451|-0.879|2.171|-0.031|5.441|5.738|1.987|2.196|-6.666|-1.183|15.939|7.61|1.741|2.947|-6.364|0.735|0.174|-1.814|14.23|18.264|13.46|2.325|1.078|3.471|5.485|-2.024|4.86|12.97|4.451|-1.415|11.446|19.615|13.869|-0.784|2.01|-0.475|-2.127|-4.967|22.211|8.571|1.934|0.578|6.249|10.087|22.647|-0.179|22.466|6.975|8.026|-5.561|-2.974|-11.354|-4.577|-9.444|0.469|-0.022|-7.97|-2.825|19.274|-10.638|3.994|-5.863|17.126|-6.799|-0.045|3.505|6.262|-2.415|3.719|17.302|13.604|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM|-0.795|-1.225|-1.569|-4.226|-3.773|4.811|4.284|-3.344|-6.482|0.625|6.811|-11.954|7.658|-4.281|-1.453|12.258|4.668|-8.196|-3.026|-3.953|2.178|3.93|21.683|-18.689|-7.842|-0.541|-1.308|-3.358|10.196|-2.604|12.857|-3.529|-0.789|2.447|-4.134|12.5|-1.779|1.561|4.645|-2.677|0.423|-9.393|8.248|4.539|-0.205|-3.153|-1.797|-6.611|-2.924|0|1.252|-3.175|12.392|1.761|11.4|-5.59|-1.784|3.811|5.11|-0.849|8.731|1.769|-5.467|0.439|12.044|-1.833|18.071|1.292|7.549|3.794|5.105|6.657|-4.275|-4.044|9.264|20.685|8.345|0.958|-8.2|3.369|2.832|4.123|1.807|-4.402|-0.222|-13.762|5.729|-1.103|6.09|2.118|0.794|3.897|13.164|7.286|5.693|13.176|10.046|-9.873|-7.782|6.519|4.676|-2.224|4.881|-7.252|-12.421|2.114|2.989|-3.627|-7.347|-3.436|-3.263|-3.419|6.489|3.778|3.962|2.306|11.884|-7.687|-17.554|-0.326|2.368|5.712|-5.518|2.263|0.844|-8.288|1.514|26.38|-0.403|3.332|8.416|10.677|-14.723|3.281|7.345|4.676|-2.716|-2.251|19.568|16.74|-5.821|0.61|7.785|2.896|-6.099|10.379|5.007|4.849|-18.025|8.219|4.525|-0.569|-0.735|37.398|32.527|14.631|-8.477|-6.559|27.296|-17.75|-27.941|-11.993|0.505|4.577|-18.671|-12.744|13.532|-4.678|3.818|-33.631|3.311|18.203|8.976|30.857|-2.715|12.221|9.419|14.058|7.204|-6.843|-13.119|8.399|-7.854|-5.332|14.636|-2.236|6.957|3.978|-7.91|-20.199|9.654|-8.652|-6.879|-1.915|0.152|13.081|-2.287|6.942|12.642|19.981|-1.485|6.531|-7.329|-3.557|-0.859|40.444|34.386|0.861|-2.353|-1.815|9.683|2.315|-5.677|-1.037|57.415|||||||||||||||||||||||||||||||||||||
04326|18335|/equities/pfizer-ltd|NIFTY200|-2.71|-10.396|-2.716|2.954|-9.564|-2.514|-2.537|3.584|10.412|-2.606|16.544|-0.59|-1.841|-9.198|0.045|2.398|1.741|6.602|7.444|7.92|-1.852|-11.941|21.848|-4.08|1.142|-1.845|2.038|2.032|21.092|14.552|-3.589|-9.574|5.534|1.166|-5.505|2.737|6.593|6.404|4.402|-6.312|-2.287|-17.53|35.505|3.604|3.551|9.312|4.286|-3.829|-2.096|12.502|7.183|10.931|-4.526|-0.08|2.315|-1.345|8.442|-4.106|-9.275|8.873|-1.177|-2.402|-0.505|-0.666|-3.778|-3.727|-0.343|5.469|0.135|8.872|-3.055|-2.554|-17.704|-5.193|-4.607|-2.923|5.024|2.75|8.477|7.814|-8.961|6.174|-6.376|11.899|-2.655|-4.978|21.65|7.401|-0.839|16.874|4.763|-4.332|15.296|-3.397|0.121|13.134|7.911|-9.644|-14.223|57.377|-0.276|4.294|-1.718|-2.296|3.351|1.098|-2.117|0.593|-8.561|-3.661|2.806|2.151|-9.014|-2.018|5.286|1.484|9.873|-17.109|9.066|-2.337|3.454|8.225|-5.994|-12.207|-1.225|-2.378|-9.823|3.05|18.093|-7.78|9.9|3.65|-0.279|6.078|8.69|-13.729|4.051|-1.654|-5.774|2.312|8.341|5.084|5.623|3.887|3.997|-7.188|-0.882|7.325|2.973|6.91|3.429|-4.429|8.498|4.777|23.444|16.409|-4.835|5.554|6.937|-0.671|-16.34|-4.233|4.169|-1.339|-8.16|-5.074|-4.4|2.01|4.6|-20.415|23.698|-5.498|-3.964|4.423|-10.37|-4.591|-7.226|1.605|6.443|9.297|-7.327|3.813|-1.56|-9.762|-6.743|12.344|17.373|-9.835|-11.871|-15.154|-10.194|14.392|-6.116|5.666|13.543|15.618|-5.156|0.747|-0.075|1.814|5.741|7.554|-2.22|8.227|-1.826|-2.537|19.319|10.81|2.038|13.59|3.451|-3.099|16.703|-15.503|0.22|0.807|-7.452|-8.983|18.769|6.391|2.008|-0.406|-4.03|19.049|-7.532|25.068|2.364|-10.579|-0.832|-8.517|-3.799|1.549|-5.27|-5.692|-2.795|-0.797|-4.149|-2.609|7.671|1.316|4.173|-4.243|1.1|9.775|0.038|-4.45|-2.145|-6.429|-8.843|-4.57|-5.738|-8.181
04327|100258|/equities/p-i-industr|NIFTY200/MSCI_EEM|6.924|-19.798|5.74|-4.348|-5.613|-6.354|15.043|1.368|11.298|4.113|11.226|3.723|7.847|-8.034|-0.605|0.51|11.448|7.234|4.428|17.062|-2.29|-3.168|35.853|-23.589|-1.644|7.673|-2.426|3.735|9.292|14.513|3.797|-6.265|3.143|8.931|1.182|11.889|8.188|-1.154|4.927|5.949|8.976|-7.737|-4.315|7.085|-11.087|-2.403|-1.966|1.444|-2.049|-7.444|1.066|16.027|10.844|2.605|-5.753|-8.567|2.278|-5.89|3.812|-1.324|-2.452|4.771|-4.46|0.561|4.047|3.03|6.874|4.476|6.9|5.263|12.983|-1.49|-11.312|0.247|1.597|-4.421|4.929|-11.558|9.786|1.8|-5.513|3.616|8.586|-0.345|21.429|-3.011|16.028|-0.235|-1.261|-0.287|13.97|18.826|13|18.484|-10.203|9.2|7.598|-4.379|7.858|10.486|36.686|18.458|1.102|-1.474|3.952|-6.132|4.204|2.069|0.844|10.905|4.853|5.91|-7.724|1.47|6.918|0.706|3.334|-10.29|1.249|3.375|11.459|-9.902|-1.27|-11.074|0|1.125|5.551|54.744||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04328|18337|/equities/pidilite-industries|NIFTY200/MSCI_EEM|-0.855|-0.256|11.649|-4.659|-2.867|4.455|0.068|5.796|3.033|15.131|0.354|7.322|0.94|-5.403|14.463|-1.773|9.493|2.242|3.375|-1.101|-6.558|-3.838|12.577|-10.356|0.069|9.024|6.439|-7.035|-2.919|4.794|11.051|2.153|-5.831|4.463|-0.939|8.139|2.92|1.074|-4.767|21.322|-8.319|-10.508|4.023|5.637|-8.129|6.573|18.348|1.87|0.519|-0.654|7.124|7.726|-1.598|-4.953|5.032|-1.21|4.603|6.995|2.954|2.492|1.284|14.191|-7.901|-11.718|6.426|-2.426|-4.413|1.514|1.933|17.113|2.333|0.452|3.603|2.498|-1.048|-0.588|-1.101|-0.526|2.275|1.408|-0.299|-2.645|-5.468|6.839|-1.621|5.092|17.977|11.13|4.306|-3.264|10.261|14.273|7.614|-4.945|3.729|7.229|2.323|-2.065|-5.035|4.262|14.98|11.704|-16.25|0.412|-6.344|14.486|-5.534|9.37|3.764|6.58|1.655|11.57|-6.718|8.557|13.577|0.814|-0.211|-8.681|2.883|16.382|12.676|-6.482|-6.331|-4.997|-1.189|0.398|-4.862|3.839|9.754|-4.287|5.212|8.916|1.627|-11.14|1.366|3.126|-5.395|6.471|6.25|4.015|17.002|-5.297|2.431|16.859|0.952|0.051|0.412|18.061|12.781|-4.388|6.963|23.881|-7.094|38.438|5.785|-2.081|-10.214|-10.879|19.184|-2.473|-28.549|-6.319|0.637|6.331|-10.861|-3.113|12.614|-16.594|-10.048|-8.561|-1.218|-4.757|28.744|7.753|6.882|14.12|-0.811|7.483|1.379|1.253|-6.527|-2.481|-4.86|22.039|3.776|3.945|5.204|4.027|-11.66|-12.532|11.572|11.457|7.81|5.942|8.382|3.185|-12.808|23.179|26.53|4.975|8.408|14.878|-1.157|-2.077|3.216|9.033|12.157|14.853|-8.516|6.751|9.277|-1.155|3.979|-10.963|0.877|-12.713|10.756|-18.099|24.452|0.266|0.806|2.407|8.024|0.448|7.114|13.008|0.912|-2.575|-7.096|6.784|-0.439|2.981|2.028|-4.573|6.063|4.28|3.525|-4.427|17.136|-0.894|5.294|-0.585|-4.255|10.383|-0.492|-0.611|2.893|2.448|-10.185|6.799|-15.904|-21.341
04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM|2.101|-9.545|9.327|-7.049|0.229|-0.416|12.423|-3.321|32.048|8.094|-4.161|-4.16|39.483|-8.204|2.921|9.97|0.698|-8.323|-7.201|8.036|40.932|-2.129|5.242|-28.093|-15.447|1.424|-13.79|7.496|3.17|-19.6|12.248|-7.067|-12.441|-5.887|-14.521|18.77|14.47|-14.666|8.261|1.252|-5.504|-28.14|19.403|5.658|6.951|-8.776|6.854|-5.797|-5.849|-3.773|3.367|0.924|4.809|-3.366|-8.088|5.575|2.26|9.552|31.176|3.158|9.308|3.868|-4.034|-6.59|-1.409|-0.003|14.405|11.134|0.021|21.466|14.839|14.134|-8.601|-1.075|6.494|0.872|7.472|-10.669|5.83|-0.846|-0.685|-0.389|7.71|-2.19|6.788|0.018|2.97|0.397|5.219|11.217|6.154|-6.341|2.529|25.067|-1.45|-1.18|-0.117|0.725|6.168|-7.544|-5.187|-5.688|13.089|-2.44|6.396|-4.563|-8.22|6.6|1.164|8.613|4.82|0.262|6.98|-3.312|-7.119|-2.084|20.401|0.114|-7.096|4.177|10.366|8.408|3.702|0.871|1.105|-1.147|-5.252|-3.901|7.874|-19.655|9.981|-9.045|4.195|-6.416|6.456|-7.501|-4.454|0.291|3.244|0.343|-6.506|-3.627|25.616|6.76|8.702|-1.876|-6.021|1.355|-0.302|15.85|5.75|0.484|19.807|11.83|18.659|-5.909|-2.322|-10.477|12.467|-5.13|-32.521|-2.219|5.424|5.181|-15.091|2.807|14.162|11.515|1.787|-13.291|16.073|2.046|6.967|4.184|0|-9.881|19.601|-2.887|5.418|9.311|-12.78|-3.368|12.926|4.348|-4.736|6.552|10.887|5.012|-0.421|-19.47|-8.54|9.662|-1.125|-12.565|-2.938|18.173|-15.495|7.381|4.499|-0.866|5.117|14.357|-2.398|-12.786|-3.383|-17.123|35.194|16.514|8.913|18.38|-0.525|2.46|3.98|-14.026|15.832|2.756|-0.057|-10.936|41.147|19.296|21.024|5.395|11.411|-2.231|26.941|16.793|14.22|-9.217|-1.85|-5.604|2.359|2.73|7.309|-5.851|-7.244|-4.257|-1.444|-8.257|5.756|13.827|3.963|1.766|-2.718|7.468|-2.315|-11.252|-1.39|-4.068|-7.966|-2.177|-2.75|-13.989
04330|1127928|/equities/polycab-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-4.869|2.327|6.962|1.97|-5.341|15.55|11.718|-6.299|17.966|14.124|6.343|3.175|9.338|17.944|8.186|4.095|12.294|-8.17|8.844|3.928|16.176|-6.108|-2.486|-30.173|7.938|-0.776|7.357|8.036|24.809|11.501|9.698|-9.911|1.834|-4.443||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04331|18341|/equities/power-finance-corporation|NIFTY200|-1.397|1.628|2.966|-12.622|-6.334|10.112|-0.693|0.893|7.066|10.978|-4.703|-8.266|12.933|-3.937|5.638|24.225|1.044|-8.347|16.327|-3.75|11.702|-21.174|3.752|-15.989|-6.172|-1.06|2.969|4.902|9.809|-5.153|-4.51|-18.219|7.965|7.526|-6.093|9.764|8.305|-3.54|24.176|-9.476|25.493|-9.834|-3.322|12.937|-4.035|-8.414|2.685|-18.506|-10.017|-4.066|0.745|-13.214|14.233|-0.164|-1.849|1.385|-8.124|-16.531|9.664|7.279|4.495|6.724|-9.128|7.791|3.491|-2.749|13.46|28.719|3.482|-8.726|4.669|11.086|-11.907|-13.059|-5.579|-11.051|4.216|2.654|-8.938|-3.848|-6.09|2.616|-2.71|-6.841|-1.793|-0.979|-2.68|9.687|20.354|-6.198|-6.801|-12.618|5.189|58.798|-4.84|17.375|20.896|-18.449|4.901|18.415|2.674|19.982|0.925|-24.983|-21.278|-6.056|7.831|-10.3|-4.571|3.633|5.846|3.831|-1.905|17.873|-7.421|-3.133|20.047|-12.489|-7.803|-7.285|17.157|22.982|-14.643|7.936|-0.033|3.057|-20.961|0.163|-9.098|-12.673|-7.341|0.705|1.223|-20.98|-7.854|-6.458|4.803|-1.618|9.658|6.08|1.334|10.087|4.142|3.22|3.361|-7.375|4.093|13.288|-3.188|-5.058|3.103|20.55|0.207|25.884|6.39|0.18|3.961|4.313|20.409|6.452|-16.594|-7.256|0.434|30.527|-26.982|-13.613|0.111|-13.487|-1.575|-27.765|7.961|-1.053|22.275|14.578|-5.341|25.828|-6.805|27.572|19.271|-6.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04332|18342|/equities/power-grid-corp.-of-india|NIFTY200/MSCI_EEM|-0.812|5.382|-1.137|11.727|-2.554|8.298|2.454|-1.807|2.991|2.545|2.04|0.63|16.183|-2.844|-1.325|12.515|5.263|-9.22|0.365|1.973|10.981|-2.777|1.854|-12.342|-2.863|-1.787|-1.578|-2.546|-0.352|-0.723|-4.886|1.885|9.297|1.556|-5.811|8.231|-3.049|-5.059|10.269|-3.119|-1.3|-6.501|10.532|-2.435|-10.79|0.77|7.555|-2.251|2.012|-3.269|-2.766|-2.738|0.403|-3.763|-1.814|6.056|1.25|-0.024|5.423|2.68|-7.264|12.916|-4.377|9.626|-0.85|-3.892|4.375|7.909|8.733|4.603|3.091|6.959|-12.039|4.747|3.711|5.709|-2.72|1.301|-7.993|2.085|-3.201|1.055|-2.1|-7.396|5.98|7.246|-3.294|-2.126|7.8|4.683|-2.93|-4.382|14.098|15.312|0.762|11.111|-1.047|-4.404|5.047|-6.12|3.315|0.41|-3.412|-9.164|-1.765|0.98|6.049|1.438|-5.354|-3.965|-2.672|3.421|-5.394|0.879|0.42|4.756|6.971|-4.584|2.866|-4.292|8.549|3.996|1.009|-5.484|6.501|-1.747|-4.662|-28.014|8.362|-3.348|2.601|2.981|2.486|-1.78|3.528|-5.428|-5.728|-2.114|8.367|-3.554|0.774|-6.134|2.706|-0.372|-4.57|2.315|10.371|-4.36|-5.093|2.184|-8.348|7.313|-4.828|24.136|-3.138|-1.342|9.802|6.133|12.289|6.013|-18.59|-7.841|-1.741|20.701|-20.385|-6.585|7.375|-10.555|7.534|-29.003|-2.671|-1.268||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04333|18344|/equities/prestige-estates-projects|NIFTY200/MSCI_EEM_SMALLCAP|-6.154|2.854|12.567|-1.021|-13.191|39.189|3.523|17.648|5.985|0.497|-11.044|2.516|11.439|0.526|-0.449|6.664|-0.496|1.593|25.901|-6.059|33.973|-10.06|3.419|-42.07|-24.25|13.285|11.373|0.529|4.64|-2.284|15.879|-6.352|-5.368|10.163|3.343|22.778|3.002|-9.095|1.547|11.108|-7.124|-11.474|-6.36|-6.258|8.891|-18.901|4.798|-12.973|3.872|1.462|-3.766|8.732|11.272|-0.237|1.935|6.185|4.804|2.374|8.462|27.686|2.869|-2.618|11.293|-21.283|0.963|3.306|0.324|0.027|-0.081|10.151|-2.489|15.823|-19.552|-4.186|-4.727|-0.172|-5.592|6.053|-7.636|-11.003|1.436|1.69|-10.662|-5.662|3.362|14.888|-6.72|14.114|2.296|-1.346|-10.858|9.144|10.65|21.758|-0.176|28.858|-5.131|-14.22|10.85|2.447|21.797|1.953|-10.28|-16.078|-8.766|0.09|2.446|-4.774|-4.821|0.585|8.991|6.399|13.959|30.592|-7.641|-3.597|1.345|4.727|9.78|-4.298|38.584|5.961|-11.593|-17.788|6.573|-6.167|-25.625|9.688|-19.592|2.047|16.773|6.991|-21.982|-12.587|0.673|-14.296||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04334|18346|/equities/procter-gamble-hygiene|NIFTY200|0.954|-4.562|2.788|5.709|1.095|1.443|9.408|-4.708|1.369|-2.041|6.858|-1.859|14.266|2.112|5.251|3.166|2.517|-0.402|-3.526|1.972|2.611|-6.28|2.793|-7.792|1.322|-3.977|0.412|-6.88|0.959|18.773|-6.356|1.75|-2.442|7.638|-5.814|0.659|8.617|0.249|3.278|2.151|-3.608|-5.376|-0.65|4.174|6.701|-2.466|-0.199|1.735|1.306|-1.321|-0.047|8.357|2.443|2.161|3.075|0.234|7.675|5.882|-2.942|7.049|1.986|-1.834|7.194|-6.225|3.558|2.011|1.223|5.226|1.104|-1.895|0.48|8.886|3.892|-1.328|-3.608|-3.935|-2.679|3.339|-5.035|-6.862|7.211|-7.055|-5.065|4.355|10.535|8.085|3.913|3.313|0.383|1.389|14.071|9.264|11.655|11.994|6.415|3.487|-0.334|2.093|8.397|1.456|5.447|-0.39|-6.371|0.944|-2.838|4.701|8.355|0.028|0.813|-9.168|11.2|-0.179|0.51|0.8|8.525|2.721|-8.298|16.02|-7.753|14.593|5.499|-1.685|-0.191|-5.63|4.984|-2.47|0.592|-1.326|-1.494|-0.133|9.62|9.523|-1.291|-10.58|-3.171|-7.961|-10.42|1.109|4.077|5.699|7.15|-7.961|1.245|5.705|19.4|-8.564|0.268|19.023|1.728|34.063|4.581|14.255|4.507|7.014|6.719|2.737|0.585|-5.526|6.017|1.853|-2.311|-5.065|7.083|-6.12|-0.786|-0.632|12.41|-5.568|-3.183|-3.599|9.285|5.413|-8.256|-1.7|-5.87|5.801|-2.047|-0.708|-2.103|-3.874|-6.371|2.983|-5.458|0.672|-0.387|3.88|2.269|4.267|-8.194|-12|-9.004|22.347|-1.338|7.787|3.722|3.156|0.27|-1.365|18.307|6.43|1.708|2.894|8.134|-1.712|-10.178|10.125|16.235|4.239|-5.39|5.411|11.733|72.478||||||||||||||||-1.471|-3.022|-2.159|7.859|0.43|-10.94|-4.975|1.923|-3.834|-3.367|2.758|-9.224|-2.145|14.038|-3.326|5.241|8.979|0.188|-18.265|-8.711|0.076|-6.218|-3.766|6.912|-19.445
04335|18350|/equities/punjab-national-bank|NIFTY200|0.602|11.394|0|-11.401|4.988|9.413|-7.215|-6.619|-0.236|21.664|-4.911|-10.282|22.489|0.908|-1.196|25.047|-6.305|-18.545|9.703|-8.058|29.907|-17.183|-0.155|-28.191|-25.476|-6.061|-1.905|0.383|5.488|-4.545|-6.214|-13.011|-1.364|-5.006|-11.099|32.089|-6.71|-0.768|11.731|-5.092|23.367|-32.275|3.584|11.753|-8.966|-12.317|0.105|-6.016|-40.823|-0.029|-2.669|-10.677|52.77|-10.257|-11.399|18.208|-8.771|-10.868|12.642|6.011|4.316|17.41|-16.431|-4.593|2.914|10.31|3.405|16.478|34.051|-9.143|2.656|19.296|-22.234|-21.089|-20.069|12.778|-3.677|-8.008|-4.073|8.79|-9.665|-3.818|10.63|-12.776|-12.708|-13.441|2.164|15.196|4.908|-6.418|-0.899|-3.573|5.128|20.475|5.31|34.716|0.849|-12.595|13.921|1.01|17.976|7.351|-24.601|-12.407|-14.367|-1.022|6.965|-9.178|-13.337|4.683|11.008|6.297|-12.127|24.204|-6.952|-10.046|6.989|-11.133|-8.092|-2.969|1.291|20.537|-11.479|-9.649|2.44|2.523|-17.292|3.181|-0.941|-7.215|-2.276|14.19|-3.844|-9.619|0.279|-5.593|-0.186|9.57|10.257|2.05|4.633|-3.559|2.641|12.403|0.262|-0.833|0.321|5.878|6.958|16.88|-1.13|1.844|1.036|40.364|16.15|21.875|-15.726|-23.942|18.253|5.871|-11.422|-1.196|6.408|21.031|-23.365|-11.51|7.869|-15.431|-6.653|-2.731|9.935|15.144|-3.244|12.028|-5.979|-4.831|1.008|7.277|5.335|11.84|-16.396|0.03|-6.972|4.989|-1.368|11.634|23.984|16.802|-19.607|-6.456|-7.972|6.401|-4.996|-0.193|6.791|8.016|-10.297|12.131|-5.269|11.779|-0.667|10.371|-11.999|-14.022|11.3|1.344|16.268|42.098|-5.504|-1.925|-1.046|-4.41|7.278|-29.455|10.677|37.876|-6.334|7.272|30.848|-9.138|9.023|7.475|1.702|9.691|-13.264|51.289|16.314|22.149|16.585|-1.516|60.331|8.905|-6.629|-2.519|6.41|-10.996|23.748|-2.868||||||||||||||
04336|987147|/equities/rbl-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-1.382|16.634|-30.386|1.163|-5.422|15.347|-14.226|-8.337|-1.727|15.316|-10.503|-11.906|10.196|-7.466|3.239|28.362|2.619|-13.294|15.571|-2.277|43.983|-8.816|-2.472|-53.42|-8.608|-7.699|-7.831|20.655|-5.702|0.504|-18.99|-36.757|-7.085|1.252|-0.22|17.738|1.618|-1.207|4.96|4.557|2.461|-18.39|9.487|3.777|7.007|-2.761|10.566|-2.111|-2.642|-1.294|-1.287|-1.646|3.639|-6.913|1.842|5.318|-3.781|-6.511|14.134|3.744|24.742|14.041|-7.876|-6.874|34.135|-2.739||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM|-1.19|3.625|-0.557|-9.485|-5.828|4.054|0.397|1.717|1.816|13.895|-2.326|-3.21|2.264|-1.046|10.251|18.085|3.784|-6.642|5.991|-7.354|22.078|-7.326|7.662|-24.66|-18.024|0.419|3.771|-1.359|13.52|-14.627|2.852|-14.897|14.009|-2.033|-3.499|12.138|9.342|2.088|22.272|-14.175|18.897|-18.28|2.437|11.753|-11.426|-7.333|2.245|-13.583|-7.203|-0.161|1.104|-11.057|13.277|-9.285|-3.713|1.803|-11.022|-4.591|11.906|18.572|7.387|13.857|-8.802|1.483|12.136|0.944|12.323|22.341|8.339|-10.258|7.341|6.607|-19.139|-14.897|-3.059|-6.37|-8.922|8.213|-6.55|-1.508|-7.122|-4.911|-6.498|0.802|-0.766|-0.612|-0.637|11.689|20.824|-6.857|-12.304|-14.834|12.387|34.384|3.57|18.647|7.705|-18.518|-2.755|16.782|3.297|11.371|6.53|-21.046|-9.204|-1.471|7.652|-8.655|-5.488|-1.529|6.308|7.105|-1.329|15.66|0.133|-1.747|16.525|-21.055|1.509|-4.775|13.228|23.902|-16.144|1.551|3.824|-0.401|-16.738|7.044|-7.963|-10.792|-5.952|7.66|-3.283|-18.539|-14.396|-5.733|8.108|4.432|8.261|-0.427|4.743|14.608|1.213|3.067|1.477|-1.293|-0.874|22.433|-0.665|-9.32|9.571|24.021|11.563|42.095|7.284|22.016|-1.673|9.877|32.787|-16.768|-18.808|-6.792|-0.684|4.851|-21.922|-12.518|15.104|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|-2.912|0.779|-1.549|-5.159|0.675|11.563|10.949|-3.57|-2.298|8.313|-0.429|-3.965|13.239|-7.221|2.876|-6.07|-8.049|7.385|0.658|21.302|16.368|0.838|31.627|-16.174|-5.88|-6.763|-2.392|5.927|9.916|6.703|7.057|-6.93|-5.793|-4.498|2.167|10.739|0.318|9.445|-3.966|10.017|-15.637|1.313|4.692|21.959|5.546|-4.354|9.131|-7.528|-0.701|4.37|-0.055|-2.051|20.483|-2.05|-1.282|17.044|2.93|-3.906|5.625|6.693|18.451|-3.438|9.327|-5.816|-2.999|2.236|4.442|4.723|1.178|-2.529|-5.978|8.125|-6.64|2.05|5.048|1.915|9.904|0.748|-14.568|0.176|14.036|1.697|4.402|-4.525|-5.475|2.705|-10.129|-0.896|5.8|-5.307|-0.77|-0.881|-4.631|13.773|0.542|16.352|-3.753|-7.156|4.924|-6.725|11.224|-3.684|-2.086|1.095|6.984|2.295|1.98|-5.031|-8.211|5.61|5.777|-1.466|-3.786|9.239|3.065|0.78|4.57|-5.3|-0.734|-8.546|0.447|17.916|-10.961|-11.315|8.559|3.289|-5.477|-7.851|-5.606|-3.243|-6.228|8.798|4.891|-13.168|7.417|-10.094|11.041|7.404|-8.959|-7.36|4.233|1.16|-3.783|9.734|-6.428|-4.066|2.542|10.143|-12.286|9.801|2.542|-3.361|-10.938|25.78|18.461|20.434|-4.347|7.37|8.663|-17.52|-29.441|-8.748|-3.229|5.362|-12.829|-8.071|15.39|-8.024|-0.624|-14.007|1.089|2.437|21.138|17.195|3.559|11.345|-3.311|12.667|13.92|1.317|-1.019|7.579|2.067|1.505|4.628|4.872|14.154|-7.647|11.075|-6.726|28.619|12.202|-0.707|6.002|6.8|9.202|-3.911|10.31|2.282|9.46|20.102|1.313|-3.291|-1.831|4.498|-0.27|3.228|-2.287|2.172|8.878|-2.705|13.788|-0.037|-18.361|-2.15|-2.999|-1.046|-2.15|17.614|0.132|9.612|10.752|11.964|10.141|8.821|8.801|-1.323|-5.644|7.153|-7.677|3.481|8.456|2.872|1.002|4.56|-9.301|2.246|-5.326|-7.315|-2.459|2.594|-2.002|5.609|13.98|-3.869|-14.959|-2.408|-13.471|-6.075|14.539|-12.072|-5.923
04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-2.263|-4.135|-0.682|-4.858|7.014|-13.468|7.871|8.913|-0.632|2.248|-1.283|-4.657|5.807|-6.138|0.721|3.339|-7.411|5.136|5.804|-1.39|4.989|-0.588|24.386|-14.257|10.069|-5.424|-0.952|5.072|14.514|-4.243|0.136|8.507|3.376|-2.592|-4.049|-2.048|-7.65|1.478|3.48|6.303|-8.14|-1.496|7.41|14.868|3.728|2.844|-6.302|1.833|2.51|4.881|7.513|5.486|0.091|3.12|-5.926|3.653|1.667|-2.572|-10.853|14.097|0.243|-4.385|-3.62|2.317|5.383|-5.823|-3.709|2.605|6.089|-4.751|10.274|-7.095|1.596|-2.942|-0.025|-3.743|10.305|4.705|-8.109|21.661|1.073|5.023|-1.637|1.598|0.588|-7.812|-1.41|9.635|2.245|6.944|2.947|-6.276|-3.767|9.963|-3.139|13.466|-3.703|2.372|-2.513|12.234|-5.001|10.33|0.956|-2.373|-3.82|-1.055|-1.598|10.611|1.38|0.506|0.187|3.215|-6.287|9.65|-2.011|1.815|4.412|-5.769|-0.565|-2.807|-0.942|-1.155|-0.471|0.13|0.472|6.619|3.874|1.777|5.955|-2.104|-3.836|6.639|0.616|-3.44|1.841|4.348|-7.954|9.08|-2.869|-2.98|1.336|-1.041|3.18|11.582|4.153|-8.737|6.573|-1.723|5.819|9.316|11.13|13.491|1.845|16.144|-4.316|16.709|-3.827|-9.427|19.686|13.718|-10.736|-2.727|3.861|5.791|-6.483|-3.587|7.889|-18.572|3.995|-22.334|17.393|-2.758|-13.099|-4.149|-6.679|-9.381|9.496|2.063|5.159|-0.766|-11.894|3.881|-8.774|-3.689|-3.567|-3.283|21.258|-6.557|-14.125|-14.03|2.445|6.053|7.12|2.171|1.369|18.02|-4.075|-1.976|2.946|9.403|1.712|8.635|-3.943|-1.202|0.417|-4.96|18.673|15.949|8.914|11.884|-1.081|4.743|3.312|-3.538|5.751|4.646|2.158|-3.708|32.282|4.034|11.564|3.127|1.372|31.503|3.016|17.583|15.144|-11.922|-7.34|-1.259|5.881|-13.164|-8.755|-6.674|-1.199|2.32|-11.805|-3.147|7.324|18.726|-10.279|-5.136|-6.314|4.916|2.894|-0.803|1.879|-1.472|-15.129|5.548|-2.57|-7.292
04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|-0.938|16.907|-0.022|-8.284|10.85|6.326|-1.332|3.006|-1.214|20.042|-2.965|-6.626|38.302|2.6|12.569|29.062|2.077|-12.547|10.734|7.285|10.632|-15.328|-3.226|-35.033|-4.852|-4.584|-2.369|9.427|15.362|-1.114|-17.565|-8.042|2.482|13.728|-3.367|19.216|-8.377|-0.76|3.952|1.155|5.989|-14.244|5.486|13.168|-3.784|9.395|-1.401|-6.754|-14.445|1.081|-3.262|4.758|20.465|-8.605|-11.12|14.197|-5.082|-0.5|-1.244|8.99|3.399|4.057|-3.155|0.291|2.527|-0.495|10.07|4.845|6.758|8.439|-2.703|22.362|-11.757|-19.849|-10.292|5.547|-0.042|-4.124|-8.406|2.778|-5.537|3.114|1.011|-11.47|-2.363|-0.93|-2.971|18.914|10.512|-0.61|0.877|-9.191|5.664|22.303|8.39|25.078|0.617|-13.739|-2.908|1.258|11.264|6.313|-11.086|-12.56|-4.544|-9.606|9.239|-0.389|-14.647|2.201|9.916|2.843|-5.815|21.944|-8.364|-7.128|5.01|-3.84|1.994|-6.727|9.017|27.33|-8.136|-7.543|-0.246|-3.182|-15.822|-2.491|4.648|-18.067|1.421|5.125|-0.45|-6.028|-6.026|-5.028|-2.774|17.138|10.528|8.727|1.463|-1.387|10.706|5.263|-4.002|-9.361|1.313|2.218|-0.182|25.94|-3.792|3.799|-6.609|46.16|19.82|4.077|-10.921|-10.692|18.391|-1.901|-24.17|4.246|-0.946|27.492|-23.073|-18.578|10.898|-24.214|-2.575|-3.111|2.988|11.321|6.292|21.586|-1.449|6.426|12.725|22.848|10.797|-4.548|-8.644|-8.442|-5.425|20.211|6.513|10.448|14.94|11.331|-12.591|-8.811|-5.724|10.377|-1.005|-2.404|1.289|6.86|-10.564|17.825|-0.503|17.364|1.708|14.625|-10.669|-8.38|11.144|-1.382|23.094|18.384|-4.416|5.697|0.168|2.683|-7.429|-27.579|6.001|3.663|-2.269|11.26|14.289|-2.868|7.381|2.309|4.263|9.953|9.116|26.436|3.219|-5.806|1.846|-0.45|7.627|14.352|-0.092|-4.743|4.115|-3.656|9.503|-3.626|3.663|-3.354|8.38|15.713|-12.92|12.343|12.468|-16.836|-1.63|-7.038|-2.105|5.716|4.217|-18.092
04341|1158869|/equities/sbi-cards-and-payment-services-ltd|NIFTY200/MSCI_EEM|-5.054|-5.242|-2.351|-9.914|2.477|-9.728|10.012|6.837|-7.139|6.178|6.027|-13.134|8.372|15.863|6.474|-0.056|-5.645|4.927|11.137|15.327|16.962|-10.064|-3.152|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04342|1050746|/equities/sbi-life-insurance|NIFTY200/MSCI_EEM|-7.237|3.115|3.055|1.309|-5.724|1.934|8.506|8.972|3.331|5.055|5.432|1.609|0.283|-4.401|6.879|9.998|-5.213|-1.969|-9.322|13.194|4.918|5.751|13.393|-28.01|-10.432|3.38|0.161|-3.172|17.143|0.918|5.16|10.205|4.242|8.502|9.676|0.838|-2.765|-0.477|4.629|1.963|9.539|-23.914|-1.983|1.728|-2.24|-7.173|9.561|-2.34|5.124|-4.99|6.177|-1.087||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04343|18383|/equities/shree-cements|NIFTY200/MSCI_EEM|2.525|-10.08|3.391|-8.846|-0.921|2.169|0.078|2.767|-0.266|-1.191|-5.277|11.183|16.372|-5.163|-1.206|12.039|7.097|-0.128|-6.578|-5.813|10.518|5.511|12.661|-22.604|-1.46|12.979|-3.013|5.494|5.373|1.692|-7.887|-7.592|0.935|9.244|6.01|12.505|5.588|-8.827|4.541|18.466|-17.611|-10.745|11.21|9.412|-7.858|-0.373|4.614|-2.569|-3.387|-4.803|5.1|-9.154|1.885|5.622|-5.433|9.723|-5.84|-6.164|12.318|6.033|4.892|4.905|-5.383|-7.798|-0.904|-0.769|6.608|10.75|10.788|3.435|2.201|24.159|-5.176|-8.257|3.529|-9.491|4.531|8.909|-5.618|0.708|0.043|11.217|-5.568|2.519|-4.021|16.629|4.78|-1.244|8.212|6.468|6.69|2.647|5.152|20.163|0.538|20.955|5.675|2.176|-0.659|-1.451|7.559|14.68|-17.428|-6.695|-5.853|10.119|11.337|-7.209|-2.485|-3.793|5.712|4.042|8.545|14.938|8.68|2.457|26.286|-15.06|-11.971|14.952|23.816|7.188|0.906|10.301|2.609|11.407|-6.781|0.727|-2.865|-9.532|-2.896|19.735|3.804|-17.576|-1.801|-1.328|-1.63|13.224|4.356|-11.807|2.327|-8.964|-8.11|10.313|8.539|2.099|7.476|12.879|-3.674|7.658|-8.831|40.84|17.479|31.497|8.966|26.199|13.166|8.129|29.242|-10.743|-20.863|-14.446|-0.75|-1.289|-23.508|-20.136|-10.298|-9.984|-3.069|-6.202|-4.345|-5.031|-3.105|23.858|-2.71|-1.188|3.345|17.694|14.005|-21.645|-15.629|-4.076|6.763|16.69|16.177|5.539|1.932|20.251|-7.312|-25.706|26.703|32.759|19.402|15.656|-3.755|15.11|-4.84|4.242|18.785|10.942|-3.593|-6.654|9.04|7.789|13.778|10.639|13.93|12.205|2.39|-4.278|13.909|9.695|1.803|-14.243|31.268|13.135|-9.515|-8.87|27.434|27.126|0.978|-0.054|-1.498|16.376|21.944|30.915|9.467|-11.122|-4.436|6.287|-7.455|19.565|4.308|-1.563|-0.775|-12.16|17.755|-2.892|7.279|4.881|-9.718|-4.117|15.087|15.729|23.529|-24.9|0.538|21.01|-10.626|-0.723|2.823|-47.586
04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM|-0.932|0.937|-13.485|-2.054|10.575|-3.981|-2.69|3.534|-6.095|6.301|-5.431|10.862|-0.65|23.397|-2.215|54.33|11.964|-11.83|1.613|2.885|20.496|-26.722|18.217|-44.776|17.221|-12.855|3.895|-1.006|6.317|10.852|-0.32|-10.292|-7.202|4.802|-13.03|11.832|12.498|-18.114|7.309|-0.798|1.203|-13.838|-3.353|6.364|-10.648|-9.69|11.861|7.928|-3.327|-6.862|11.589|13.66|10.774|7.046|-3.146|1.72|-1.98|-1.796|-3.65|16.014|-2.676|11.869|-5.639|-16.675|-6.64|-6.014|-3.371|6.338|1.991|25.195|-1.081|18.323|-4.584|-1.683|-1.762|-7.341|1.978|13.775|-8.789|4.447|3.624|-15.08|-12.967|-8.615|6.745|3.072|2.63|13.632|1.936|3.113|0.456|-0.552|-4.45|28.906|-4.261|29.81|-5.43|-7.047|13.759|-3.288|6.535|10.686|-18.019|-10.735|-13.143|9.417|7.344|-0.173|-11.921|4.278|13.003|7.214|0.855|-2.409|9.878|9.066|0.56|-7.971|-4.669|9.726|-6.081|38.517|-15.822|-18.509|0.18|-3.27|-1.163|3.876|-12.302|-9.259|-2.651|6.731|8.598|-12.073|-3.877|-7.811|13.612|8.05|8.549|11.812|0.69|0.872|7.757|14.34|-5.962|0.389|14.719|9.037|2.483|4.704|18.966|1.226|4.718|30.165|20.223|-0.754|-1.355|-3.488|-12.303|3.564|-30.07|-9.694|16.544|1.391|-16.996|7.225|-4.265|-13.58|-0.535|-3.489|26.736|19.948|36.165|18.362|2.689|0.217|3.428|27.336|3.07|-8.221|-5.541|1.143|-3.108|16.528|7.424|8.176|14.77|-12.658|-14.899|-1.102|-5.842|12.107|0.389|1.582|6.305|14.737|-22.669|20.05|34.809|18.71|14.182|-0.272|-0.361|29.474|16.644|3.239|11.111|9.605|-0.512|10.985|5.6|-1.186|21.635|-15.102|-2.778|23.529|-21.236|-28.944|90.339|6.685|16.181|-7.485|7.051|-12.605|19|6.007|0.712|10.196|10.39|-2.119|-10.606|17.857|-3.863|10.952|-12.134|-1.24|15.789|16.111|0|-9.091|3.665|6.111|-5.263|13.772|19.286|8.527|-26.286|-7.895|25|24.59|-4.688|-8.571
04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM|3.892|-1.527|9.733|-1.589|2.689|-6.293|16.342|-3.357|-3.128|10.888|2.031|-0.324|16.613|0.692|4.103|19.381|0.257|9.023|-0.189|5.964|0.684|-4.435|2.367|-14.6|-13.098|0.237|1.802|-11.225|9.238|26.101|5.023|-12.704|3.11|8.446|3.894|13.796|-3.704|-1.605|10.125|2.034|-1.423|-7.316|3.13|0.862|-6.223|-6.86|4.619|-8.139|-10.289|5.153|3.373|-5.864|7.015|-7.482|-11.693|8.967|-2.351|4.198|4.561|3.963|5.298|3.065|2.332|-8.443|-4.265|-2.034|-1.927|0.671|8.762|5.836|3.464|11.531|-3.409|-14.641|-3.013|-6.729|0.098|4.83|-13.084|7.889|-1.443|0.573|-2.574|4.458|28.306|14.881|0.05|3.837|5.568|4.136|-9.399|-8.291|10.183|24.978|-10.118|24.613|12.272|-16.754|7.717|5.755|21.889|10.378|-15.464|-7.223|-7.355|9.045|-0.465|8.794|-23.177|-1.692|-0.425|-2.401|-3.096|4.572|-0.485|-7.159|8.316|-12.534|1.994|-4.616|8.889|13.902|-6.815|-19.411|2.047|-5.386|-4.209|3.86|1.854|0.825|-1.634|3.977|-0.773|4.083|6.545|-5.81|-0.716|18.892|-0.979|-5.055|2.912|-1.938|-3.817|8.17|6.424|10.406|10.503|2.29|-7.529|7.724|7.37|2.098|-3.675|58.974|14.92|23.066|5.573|-28.089|27.96|-15.297|-33.663|-27.178|0.073|41.823|-30.995|-2.142|-7.227|-24.558|-2.278|-11.538|4.089|-7.743|45.687|5.439|-0.101|-7.99|9.081|8.593|7.909|-0.887|-4.161|1.051|0.777|-7.198|13.177|2.453|18.253|-0.117|-9.788|-15.191|2.166|25.563|0.736|24.111|11.771|37.514|-9.702|13.386|9.678|7.742|-3.168|9.663|7.505|2.752|22.447|2.306|3.757|11.276|2.003|10.823|11.201|3.485|13.155|-25.881|6.869|-1.187|11.742|-16.822|51.045|25.581|25.495|8.079|11.084|2.829|1.28|23.116|4.174|-11.605|1.504|0.644|10.581|7.92|-6.974|-5.22|0.17|-6.061|12.689|-5.759|16.312|-0.665|24.513|7.773|-3.692|2.969|-3.614|6.524|-0.267|-7.635|-3.517|17.214|-27.357|-15.924
04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP|1.795|-0.55|20.652|-5.518|-5.888|11.236|17.105|19.008|11.708|1.276|18.857|-0.499|1.266|-3.659|8.576|16.23|6.942|1.88|6.874|5.199|3.4|-6.228|33.609|-28.52|2.9|10.126|7.323|10.545|5.244|-0.816|2.694|-11.202|6.878|10.874|6.852|4.699|14.11|0.585|-7.614|12.09|12.851|-15.393|16.817|2.042|-12.193|-19.238|22.367|2.97|6.465|-9.981|8.18|8.428|9.6|0.512|0.955|-1.421|-5.713|-7.757|8.865|4.563|-9.278|10.919|-1.81|-13.772|2.745|3.265|17.444|11.65|1.214|-4.95|4.295|23.848|-9.434|-7.761|-0.862|-3.524|17.684|-4.646|-15.266|12.855|11.916|13.265|-2.006|6.051|-1.501|8.513|-1.817|4.594|12.725|10.826|15.628|-1.048|33.155|15.385|7.912|66.984|4.59|-7.106|7.181|25.906|-0.665|22.075|1.423|-7.642|-7.604|-8.076|0.561|-7.964|-4.664|-3.909|-3.577|-6.551|-0.58|4.694|5.728|-1.818|-2.205|-11.739|-3.532|-7.454|-1.472|13.661|-18.777|-3.461|-1.804|3.398|-5.805|11.57|-8.811|-6.255|4.897|3.678|-6.668|-6.874|8.352|-18.934|39.304|9.349|10.244|1.87|4.975|3.367|9.744|10.921|-8.054|-5.42|12.466|-2.044|4.029|15.589|11.143|24.474|-9.514|45.465|14.266|-0.535|15.1|-11.58|6.377|-9.091|-30.11|-18.407|0.719|10.125|1.868|-6.951|25.72|-15.164|0.935|-36.364|16.999|13.023|-3.787|8.679|-7.38|-15.811|9.381|1.227|27.67|-20.204|-20.445|2.523|-9.891|-15.612|2.984|0.656|25.718|-7.023|-6.885|-35.208|1.01|19.848|0.272|-2.11|1.805|11.849|-22.021|1.469|20.45|52.3|25.709|4.584|45.843|10.628|3.207|5.767|-6.353|47.24|14.946|-4.321|27.392|-0.392|0.262|-0.779|10.791|-5.184|-19.451|-20.801|23.815|50.894|1.653|-0.982|18.411|-6.522|3.565|15.618|9.501|-10.235|3.304|1.339|-2.397|3.378|-3.478|0.218|15.617|-23.507|39.142|4.775|0|3.79|-2.557|19.728|-13.783|15.986|2.439|4.364|-14.063|0.629|4.95|8.214|-10.828|-22.277
04347|18399|/equities/steel-authority-of-india|NIFTY200|4.063|-8.162|7.146|-13.076|1.276|-6.538|-14.396|8.767|3.16|5.941|51.65|2.939|32.784|-22.2|52.941|41.048|1.778|-12.338|13.235|11.842|0.829|-5.338|38.178|-35.162|-23.548|8.392|9.022|7.514|9.417|7.212|-27.018|-15.764|1.196|-10.125|3.814|11.399|2.66|-16.593|1.899|-14.197|-5.568|-14.527|3.032|-6.627|9.282|-2.189|10.613|-15.625|-6.412|-3.527|19.987|-1.538|45.387|-11.76|-3.874|8.398|2.1|-5.302|-1.55|0.163|-3.698|28.905|-3.711|-1.158|11.879|-3.942|2.662|3.528|5.958|-9.705|9.977|23.496|-18.458|-11.479|5.799|-14.339|3.895|3.216|-11.477|-8.544|-6.753|-5.112|3.042|-4.329|-8.684|-6.541|-7.299|7.16|19.397|-14.127|-7.74|-7.478|8.514|29.726|-5.532|28.187|-13.172|-11.456|6.466|10.292|23.524|8|10.911|-17.833|-9.698|-8.84|-1.439|-11.777|-18.129|-4.468|12.191|0.685|-6.085|9.271|-8.858|-5.298|-4.982|0.686|0.477|-8.628|1.476|24.724|1.621|-28.52|6.2|-2.085|-14.602|-8.109|-2.205|-11.739|-6.073|11.177|-5.19|-11.836|3.312|-9.014|-5.339|9.855|-8.48|5.864|-6.683|-5.405|-13.562|15.584|1.865|-11.254|22.597|19.812|-3.716|5.072|-7.216|15.978|-12.478|58.15|13.219|26.824|-8.429|7.161|16.279|-21.217|-33.751|-18.193|10.985|0.824|-13.889|-12.409|-0.189|-27.176|18.459|-24.512|10.035|-0.92|25.996|23.011|12.005|14.859|-6.7|7.551|14.129|5.103|0.555|21.449|1.251|1.853|10.776|7.74|2.989|-13.538|2.201|-5.357|1.022|30.431|13.333|3.974|6.391|-0.78|-21.275|4.747|17.708|9.771|-11.905|3.019|-16.206|-3.435|2.424|1.994|14.312|11.032|5.782|16.459|0.627|45.438|-7.119|-15.714|8.527|-22.847|-6.8|-12.231|21.378|-5.922|18.074|-7.448|78.043|33.333|40.244|35.912|2.26|-16.114|2.927|0|19.883|22.143|8.527|-23.669|2.424|-32.927|46.429|73.196|1.042|-4.95|3.061|1.031|-3|7.527|10.714|-15.152|-1|-7.407|-8.475|3.509|0.885|-27.097
04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|6.183|-1.324|12.221|-5.208|-2.841|3.048|2.597|14.583|1.07|2.116|9.476|0.538|1.433|-1.038|15.772|9.855|-6.934|-3.806|-2.153|12.422|-0.274|2.11|31.834|-5.524|-14.138|0.405|-3.846|3.796|11.285|-13.532|5.542|6.435|-2.172|-10.445|-4.427|7.57|5.125|-1.638|-12.607|-15.106|-6.899|-4.534|14.837|0.798|17.414|-9.093|6.726|-7.518|-7.682|1.532|5.778|-2.342|9.866|4.593|-9.499|-4.328|10.785|-21.863|-6.714|1.348|7.522|0.238|-11.243|-5.12|0.727|-4.248|-6.543|8.76|0.046|-5.984|-1.061|-3.97|-2.182|6.438|12.403|-17.975|2.436|-3.398|9.308|-5.968|-9.471|2.902|-8.306|12.393|-0.735|11.034|-1.566|-0.674|-1.382|0.234|8.129|14.972|12.659|-3.5|10.1|-10.85|9.512|3.745|-0.795|-6.045|2.613|13.833|-7.801|11.769|-3.118|9.784|16.13|2.094|11.72|-2.479|3.719|2.262|-0.201|4.062|2.264|2.8|12.144|-5.994|5.816|3.552|0.346|10.218|-5.3|4.173|9.07|-5.919|-5.133|4.077|4.283|2.512|5.254|4.486|-3.936|-9.094|8.357|6.052|4.432|14.645|-0.351|-0.924|7.271|5.913|-12.321|16.386|4.521|-2.366|3.926|5.302|-2.053|18.226|1.354|7.711|-10.15|-5.053|15.026|9.229|-5.296|0.958|-1.663|-3.228|-24.612|0.754|4.344|0.721|-0.128|-3.115|17.765|0.196|8.316|-5.898|9.178|4.512|9.349|3.809|-0.247|-9.147|-8.38|9.072|8.869|13.69|-9.831|4.906|-3.224|12.078|-2.756|2.441|11.367|3.643|-2.199|-7.001|0.756|10.504|11.791|2.088|2.772|10.577|-10.353|6.742|0.848|6.594|11.035|5.163|7.04|-2.094|-4.106|-10.571|11.921|12.326|3.328|10.481|8.959|-3.147|-5.24|2.982|15.416|0.172|6.459|2.559|-0.599|11.654|9.066|-2.574|25.936|14.533|18.244|6.275|2.642|-3.429|-3.166|-3.43|6.938|1.292|-0.96|-5.446|8.272|-2.32|0.16|-11.174|-5.641|5.603|2.026|8.053|0.235|3.236|3.344|0|-10.479|15.272|-13.184|8.713|1.32|-7.903
04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP|1.446|-0.46|-4.002|-7.139|11.012|4.725|-16.744|9.41|-2.197|-0.313|15.533|-4.643|3.234|-0.624|9.274|4.254|-9.374|2.883|16.981|-4.078|4.78|0.221|34.324|-31.179|-12.443|7.413|-8.53|-8.41|11.561|7.812|-7.216|-6.407|-8.058|-4.371|-8.573|3.263|14.743|-12.777|2.739|-9.097|5.942|-19.832|-0.79|-1.278|-14.745|4.296|3.677|-8.536|-9.43|3.459|13.863|1.529|12.394|9.419|-10.752|-4.416|2.306|-13.426|16.581|10.86|34.668|7.555|4.588|-14.283|8.73|6.933|5.212|23.369|-2.934|0.671|-1.325|17.696|-15.427|-11.069|5.741|1.613|10.466|4.799|1.781|19.221|-25.501|9.248|-21.444|7.887|0.515|6.942|18.692|-1.7|-3.43|-3.989|-17.081|-7.452|11.059|9.907|-6.409|8.405|2.802|-5.206|2.784|-11.936|6.854|0.846|-3.693|6.652|-8.805|-0.156|6.761|-4.999|-12.932|10.536|4.477|24.142|-5.658|20.114|10.097|-12.541|26.276|-16.55|-5.836|-2.187|1.934|11.231|3.569|1.787|12.061|-22.963|-6.326|-7.318|-11.011|-8.568|-5.042|10.721|-16.889|-7.169|4.159|1.122|-3.796|8.646|5.105|4.005|7.742|-3.852|-1.437|15.926|-4.476|12.42|3.321|5.752|-4.012|20.603|1.097|14.82|-7.175|36.869|10.293|3.628|-1.856|-8.95|42.031|-14.76|-25.456|-16.04|1.125|-17.048|-21.423|13.101|5.638|-4.167|-11.462|-12.173|6.775|16.401|-3.359|1.107|-21.579|6.926|15.114|-13.873|6.165|0.544|-10.891|17.859|-5.989|26.051|-5.703|7.15|3.369|16.09|-17.548|-5.306||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04350|958336|/equities/syngene-international-ltd|NIFTY200/MSCI_EEM_SMALLCAP|0.763|-8.034|3.984|10.235|-9.852|-6.463|0.399|9.515|-0.163|5.508|1.895|-2.808|-1.28|-11.445|10.667|8.038|-3.255|16.607|-2.738|21.614|12.265|10.866|34.125|-20.057|-4.346|-1.905|1.026|-4.375|6.886|0.194|2.552|-9.629|-0.306|9.149|3.091|0.864|2.075|3.213|3.693|-6.709|-3.604|0.983|-0.109|-2.361|1.718|-3.902|4.488|1.186|-1.584|10.779|-2.283|9.638|1.968|11.185|-6.01|0.797|-0.728|-8.283|-0.778|3.498|-7.856|-2.812|-4.056|0.948|22.165|0.444|13.125|3.891|3.181|0.257|0.934|-2.592|-1.666|-3.445|16.992|-2.184|13.061|-1.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|2.083|4.423|2.516|-3.228|-1.953|8.838|10.679|5.437|2.834|-11.181|5.407|1.663|55.586|-0.44|21.755|21.638|7.629|-4.16|2.224|-1.403|1.175|8.401|26.459|-28.987|-4.952|12.607|-1.448|7.993|6.427|0.796|1.309|-7.956|-0.713|9.348|-1.979|5.833|-17.492|-4.585|1.326|1.706|-0.96|-8.853|10.27|0.28|-5.874|-2.926|12.789|-3.903|-1.996|-1.716|0.66|-0.839|13.955|10.119|-5.783|2.134|-3.398|-4.339|9.695|6.834|2.92|8.26|4.923|-11.55|3.317|-5.673|17.195|10.258|-0.301|6.435|8.536|18.241|-10.556|-11.982|-4.154|2.546|6.994|-4.515|-18.408|16.995|-2.626|1.241|-3.743|-2.226|-0.657|4.844|-0.377|7.447|1.878|5.956|8.569|0.974|13.295|6.735|-0.992|7.224|1.999|-4.474|-1.08|3.733|12.61|-3.937|-4.123|-8.258|-6.679|-6.84|0.7|-1.727|-8.551|1.088|8.191|3.397|-1.371|5.231|-0.327|-1.64|1.023|-8.446|-3|-4.359|6.181|9.215|-9.681|3.981|5.266|-5.556|-5.571|-4.909|-2.242|1.302|10.077|6.374|-8.368|-10.928|11.008|-9.121|-2.289|1.06|17.4|0.748|3.968|-9.128|7.832|13.941|-2.987|-7.763|14.479|6.959|-6.576|13.359|-2.341|16.928|0.46|26.117|21.201|14.049|-18.96|-7.328|11.655|-6.741|-29.854|-31.523|3.376|11.395|-29.142|12.863|27.87|-14.813|7.278|-25.674|32.386|-3.016|7.722|18.482|-4.215|5.721|-2.864|17.571|5.009|-3.197|-5.529|5.273|-1.627|-4.96|-4.378|7.294|11.87|-5.961|-6.845|-11.158|-2.09|11.082|-2.222|3.301|10.736|10.956|-0.338|1.918|4.083|9.502|-7.446|17.479|0.229|-3.222|-0.763|-4.631|13.514|13.603|-2.583|6.196|4.262|0.963|-4.107|-11.356|9.21|9.968|-6.137|-19.843|20.622|2.005|33.814|0.524|17.145|6.215|6.733|3.573|10.14|-4.894|10.278|0.358|6.988|13.711|-10.261|-3.442|-7.782|1.215|32.917|-2.834|4.44|5.698|2.111|2.216|-1.323|3.823|5.217|-6.741|0.117|10.22|-21.998|15.166|4.177|-25.215
04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP|-0.577|-12.37|12.715|-0.623|-6.061|-1.931|-1.608|12.062|19.842|-2.381|3.519|-1.747|7.525|-8.604|3.688|13.742|10.137|-2.67|14.597|24.193|28.33|10.719|84.667|-35.398|-13.329|4.9|-10.828|26.409|-6.118|40.38|-8.28|-3.248|-10.361|-3.591|-8.421|3.838|18.984|-5.407|-2.555|9.493|-1.818|-7.315|-6.671|-2.387|-3.985|-1.034|0.588|-3.456|4.388|-9.713|-1.203|0.789|-0.124|5.123|-2.861|-7.166|-0.82|1.29|-0.139|-2.048|4.324|12.588|-4.613|3.688|12.181|7.528|19.394|-8.294|5.074|10.66|9.428|14.113|-17.275|-8.226|0.985|0.606|3.723|5.376|-12.865|1.659|1.501|0.252|3.187|6.004|-3.021|-6.905|-3.828|13.857|12.36|-4.63|1.185|-5.484|12.982|22.876|-7.832|10.846|0.381|-10.708|7.494|8.983|40.047|14.286|11.725|-6.109|-23.898|-9.688|-2.265|4.957|-4.232|-1.231|-1.443|-1.867|0.144|5.944|-6.968|6.081|6.719|-8.286|5.245|-3.317|3.545|6.189|10.908|1.323|1.476|-8.337|-8.712|12.988|-8.282|-9.421|-0.732|13.029|-9.268|-8.626|-6.301|-11.118|-0.098|-42.957|22.992|3.222|6.952|-9.267|-3.705|-0.672|-11.798|-4.685|-11.83|-2.606|-19.264|-3.522|-0.544|6.368|1.55|-14.713|5.817|28.193|-10.749|-9.706|27.235|-18.682|2.668|13.943|-8.011|20.915|-26.807|2.136|-2.807|0.156|-1.481|-31.997|21.737|12.667|27.292|8.837|-12.008|-2.578|0.827|6.158|8.986|9.978|-20.865|8.726|-0.492|-1.838|9.414|-4.753|17.83|-11.41|5.151|-13.67|-6.164|28.703|-4.725|0.091|7.319|22.396|-18.435|-5.164|-9.784|69.268|19.356|-0.935|13.493|-16.321|-4.438|-0.969|1.62|36.644|-4.866|4.927|-7.537|11.859|13.059|-12.443|-20.258|9.154|12.146|13.786|8.913|11.184|-0.287|0.785|4.626|-7.885|39.191|19.076|3.554|-18.45|1.816|-10.513|-4.603|13.594|-19.531|-8.841|6.629|-21.361|-20.889|-2.583|2.159|10.613|7.274|-23.401|-11.226|1.043|8.666|-25.097|2.856|-13.691|-8.267|9.649|7.944|-8.842
04353|18420|/equities/tata-consultancy-services|NIFTY200/MSCI_EEM|1.144|-0.056|5.928|3.867|-10.006|-0.288|19.543|-5.329|5.907|4.068|-4.475|9.797|-6.976|8.684|6.833|0.555|6.923|10.413|-1.059|9.569|5.567|-2.09|10.314|-8.702|-3.795|-3.823|5.282|-9.535|10.27|-7.094|2.444|-0.965|1.395|-2.823|12.924|0.918|-1.522|6.394|-3.821|1.553|-11.245|5.066|7.123|5.003|6.128|-1.416|23.97|-6.125|-2.484|15.221|2.435|0.495|7.72|-2.42|0.183|5.48|-7.235|12.03|-6.524|-1.397|10.604|-5.739|3.932|-4.81|-1.635|-3.205|-4.123|2.593|-0.634|1.337|0.603|15.78|-8.97|-1.869|3.051|-5.23|-3.588|0.936|2.123|-1.576|-2.274|5.95|-3.534|-4.534|7.784|-2.979|-3.207|1.348|-4.705|8.494|-2.236|8.035|13.265|-2.186|2.628|-6.266|1.548|3.177|8.367|-5.099|9.558|-5.184|11.991|19.586|1.315|8.709|-12.524|3.873|12.859|7.031|-4.425|-0.114|1.512|-3.561|8.049|-2.646|2.577|-0.1|6.656|-4.35|7.908|-2.434|4.043|-0.022|7.568|-0.489|-8.32|-3.986|2.338|-0.729|-1.542|6.634|-4.248|-0.527|8.332|2.194|13.588|9.861|0.471|11.823|1.071|-2.92|-1.953|2.475|3.478|-1.875|8.986|9.565|1.174|17.826|0.209|34.913|10.655|12.989|15.795|11.475|-5.564|7.049|-14.569|4.07|-19.242|-18.049|-2.589|-2.848|-17.412|12.831|13.64|-7.631|0.417|-18.902|6.443|-2.487|-2.091|-0.393|-7.951|0.602|-4.883|-4.552|2.606|3.389|-6.611|4.574|1.936|10.276|6.365|2.404|6.612|7.683|-2.477|-9.926|3.335|12.624|1.816|-1.903|11.947|8.551|-5.467|5.515|10.724|-6.578|1.789|17.956|-21.012|3.703|6.187|-2.625|4.772|10.242|12.57|3.95||||||||||||||||||||||||||||||||||||||||||
04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH|-3.094|-2.172|-4.515|-3.817|-0.504|-5.937|14.374|0.245|13.64|-0.844|4.789|4.884|8.816|-5.103|9.647|9.161|-1.42|-6.086|24.366|10.479|5.601|4.352|19.247|-14.82|-9.716|19.309|-0.557|1.94|14.855|-0.898|10.692|-6.711|10.533|16.635|2.574|5.292|-4.956|-7.11|0.343|0.367|-6.802|-0.235|-5.103|-8.335|0.056|-9.528|14.995|-6.08|-5.212|-8.138|10.205|26.504|10.277|3.939|16.78|12.546|0.837|-2.417|1.694|9.055|7.14|5.615|-1.494|-11.155|-0.143|-0.463|-1.337|8.346|11.423|-1.916|-0.99|17.093|-18.142|-13.475|6.289|3.072|4.421|6.856|-14.693|6.051|-9.607|2.92|-4.503|-3.938|-2.394|5.134|-6.417|0.75|0.471|5.88|-1.954|-11.143|15.862|-0.234|-0.4|7.409|-0.922|-12.122|7.757|-9.207|14.008|3.489|-12.962|18.824|-7.882|-0.917|15.174|2.117|-16.17|-6.627|-3.616|10.523|5.11|10.054|2.205|9.53|7.76|-7.956|4.05|-10.514|16.52|19.589|7.326|-9.341|7.925|-8.284|-12.201|10.357|10.469|-13.251|3.069|9.524|-10.256|-8.002|-4.294|-9.386|3.702|-0.249|3.835|-4.525|12.141|2.925|7.58|4.416|2.437|-2.752|4.358|5.264|-4.493|-5.059|11.035|18|4.04|2.152|16.082|0.811|-4.308|0.967|13.419|4.215|-24.099|-5.643|-6.711|1.809|-13.461|-5.593|10.512|0.621|-0.545|-8.97|19.487|-7.48|1.874|6.998|-2.309|-10.068|-6.856|18.58|27.795|-1.731|-13.397|-1.054|0.516|-6.307|2.066|-6.119|-4.058|8.761|6.939|-14.32|-3.576|-6.725|-0.29|-1.802|8.966|16.629|-11.189|2.636|20.606|9.563|8.295|11.705|-1.895|-4.216|11.44|3.445|6.625|8.27|-2.959|2.103|-1.383|14.649|10.745|-13.19|14.777|-6.958|1.596|2.334|32.304|-1.632|7.818|1.034|16.027|-7.665|-0.485|13.287|5.87|6.415|10.441|-7.476|-0.057|17.806|-4.71|-2.208|-4.056|-21.296|34.121|-5.95|-1.887|-4.933|7.664|-1.836|-4.633|15.385|18.456|-16.613|-6.502|-10.168|-22.18|11.132|-8.827|-12.565
04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP|0.43|29.641|1.494|-1.544|4.974|17.252|12.898|-1.821|18.135|4.697|29.232|1.319|-1.217|46.603|15.555|3.53|19.2|19.743|14.34|4.759|17.309|-4.727|27.619|-28.734|-7.001|14.922|2.355|-1.465|20.923|7.117|-0.722|-28.031|1.526|-6.32|-3.395|8.843|1.241|-14.347|-0.356|-1.053|-10.471|-19.49|0.536|7.005|7.889|-0.057|25.62|-6.447|-0.618|8.458|3.643|12.285|3.24|-0.808|-6.463|10.63|18.771|-11.759|3.219|-2.587|5.652|1.292|10.733|-2.189|-6.813|-11.858|-4.325|-2.714|-5.754|-5.698|1.356|11.191|-18.647|-7.195|10.452|11.235|-2.843|2.257|7.814|41.775|-4.921|14.165|-4.251|3.976|45.709|28.045|-2.676|-1.288|-3.647|5.449|3.296|-4.248|21.3|-7.382|0.927|-7.037|41.236|-0.48|39.179|37.738|18.009|7.807|-7.891|2.428|-3.127|-7.719|6.152|-2.327|-11.815|-3.293|-5.502|11.461|-3.115|4.731|-1.061|-1.566|6.477|0.73|4.769|-7.239|4.525|15.312|-8.838|-15.32|13.32|2.088|-17.064|-3.13|-0.671|-5.438|2.481|10.68|-9.4|-19.26|17.015|-3.336|15.137|5.869|-11.756|-7.749|5.212|-16.606|-0.469|18.654|-1.028|5.214|54.223|7.974|-11.648|7.606|9.816|6.083|-7.486|38.341|33.455|-0.049|-5.904|-3.85|2.365|-11.607|-20.997|-22.179|-3.939|-16.289|-4.286|9.772|22.359|-22.595|2.305|-28.108|7.156|0.794|-14.666|-3.88|5.828|-12.02|-2.649|9.176|9.154|5.813|-11.262|17.777|4.384|9.851|3.736|1.314|25.115|-3.686|-7.278|-20.687|27.153|-0.207|2.002|-7.324|1.006|9.659|-8.101|-11.327|12.293|8.111|1.389|6.555|-5.876|8.912|3.382|5.275|-1.198|1.095|0.648|8.36|14.329|12.772|18.71|6.529|10.088|-12.472|-7.457|-18.984|31.835|3.035|-1.918|0.666|15.661|-9.461|29.189|-0.299|1.274|-12.982|-1.251|-19.757|0.907|8.541|-5.782|-12.958|12.698|-17.395|14.79|-17.636|57.061|12.14|21.679|-4.532|-4.551|45.105|8.651|-17.089|-0.504|-27.643|-23.263|16.735|4.492|-42.344
04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|-4.471|7.328|5.19|-5.189|45.103|16.029|-2.262|-13.442|6.541|8.474|-2.634|-6.549|22.935|42.888|1.941|35.959|-0.488|-6.913|36.837|6.514|12.931|-6.702|31.246|-44.901|-26.982|-4.618|14.644|-9.116|51.298|0.643|-13.938|-16.58|-5.823|-19.459|22.984|-1.803|-2.07|4.922|0.436|-3.992|-19.937|-16.374|1.287|-1.931|-4.673|-17.009|4.146|-11.638|-7.409|-7.491|6.854|-5.661|6.7|6.626|-15.306|2.786|-9.157|3.759|-1.492|1.992|-12.759|10.922|2.765|-13.657|-0.542|-0.53|6.856|9.57|-0.087|12.563|5.626|28.996|-11.042|-13.902|-7.549|9.949|28.918|-12.215|-11.385|-11.586|-9.862|-5.234|-6.634|-7.272|1.401|18.081|-7.113|-0.439|6.711|-4.361|17.527|3.582|3.915|0.072|4.039|-4.389|19.282|-7.133|-5.593|4.605|14.632|11.111|3.012|3.27|-10.214|4.433|11.462|-6.399|-3.507|-4.686|14.335|7.341|-4.784|14.191|3.558|-6.682|4.056|-26.394|15.004|1.587|11.159|36.402|3.414|-12.925|27.171|5.113|-21.707|-4.637|-9.23|-11.445|-0.921|15.294|-5.605|-12.329|5.943|6.553|5.546|8.685|19.377|8.715|3.111|-13.477|15.167|6.537|2.424|-12.277|19.364|16.9|-4.043|20.722|16.159|45.003|-13.696|38.184|35.202|20.785|-0.236|-6.386|16.759|-19.255|-50.698|-19.353|9.145|-5.292|-25.993|-13.361|6.714|-11.09|0.127|-5.72|1.29|-3.354|-2.452|10.71|0.336|4.361|-11.32|0.528|3.233|-6.949|-10.893|-2.48|11.301|-2.245|-3.937|1.87|13.99|-6.645|0.868|-17.185|2.117|14.164|15.214|8.419|17.56|17.76|-11.655|15.779|-4.048|13.041|-1.76|4.734|-0.05|-13.083|-5.639|-0.165|4.479|16.03|3.352|3.234|-7.673|11.254|3.701|-22.373|-2.761|-4.524|-2.217|15.114|10.655|9.087|21.817|9.378|24.422|14.075|15.319|13.92|-3.152|-4.607|6.218|-4.819|-4.627|16.913|9.302|-5.088|9.774|-18.206|28.319|-6.187|2.444|-10.89|13.063|25.248|-4.35|23.077|22.827|-8.569|6.79|13.294|-24.112|8.84|15.747|-36.53
04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP|2.337|11.36|1.914|1.167|34.992|23.014|3.24|2.375|14.702|7.688|-4.262|8.513|26.194|-0.33|16.564|24.449|-2.158|-9.277|20.637|8.584|22.709|15.3|-3.501|-29.657|-19.621|2.832|-1.482|-3.288|-5.12|10.132|-6.276|-12.246|0.291|1.475|-8.13|12.758|-8.205|-7.161|0.92|-0.588|16.249|-14.146|2.884|1.775|-9.902|-7.928|11.772|-6.509|-5.056|-4.813|-1.267|11.543|9.126|-1.83|-3.354|1.8|-0.556|-3.915|-6.696|9.383|3.509|5.138|2.498|-5.186|3.581|-3.949|9.028|-1.84|-0.542|4.61|9.049|12.827|-4.659|-11.487|1.647|-2.977|6.005|7.267|-11.541|-7.687|-0.537|-1.649|-1.686|-11.226|-4.033|10.164|-11.667|-0.906|13.004|-4.099|-11.407|-9.323|3.854|32.907|-8.28|11.976|6.558|-19.048|14.906|-3.226|1.232|6.987|-13.856|2.028|-3.468|-5.597|-1.865|2.225|-6.627|-8.382|2.365|1.65|-0.842|7.487|1.272|-6.16|11.979|-11.458|4.606|-12.141|10.587|19.083|-4.905|-8.661|0.601|-4.427|-18.455|-2.068|6.206|-5.566|-2.303|16.085|-7.477|-8.967|5.574|-7.436|3.11|10.864|-7.461|0.961|1.79|-5.342|-1.147|13.231|-7.036|-5.536|1.981|1.176|1.58|0.705|0.573|13.125|7.464|19.367|16.678|5.746|-4.727|1.84|12.043|-3.05|-23.978|-13.669|-9.237|9.529|-21.989|-2.94|19.16|-16.315|9.544|-13.069|25.796|-3.714|42.067|24.758|-6.811|9.564|14.488|-1.016|16.195|-6.166|-10.354|8.024|-3.583|7.554|-4.818|7.599|7.88|1.396|-3.523|-9.524|-5.089|13.927|8.346|8.173|-2.298|12.893|-17.776|6.69|14.655|4.374|-2.364|11.534|-3.554|-12.09|5.947|-1.641|13.932|14.503|-4.58|21.109|-1.725|13.941|-11.611|-30.895|0.659|8.722|-7.539|19.742|16.802|13.802|27.594|-4.754|34.483|-8.841|21.287|8.91|5.861|-7.458|10.075|-0.557|4.66|10.991|0.433|-6.098|-1.796|-20.35|13.64|2.405|-1.098|-5.039|3.136|-3.377|-2.614|16.847|4.855|-14.563|-8.036|-1.282|-11.615|21.202|20.976|-31.654
04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|8.977|-2.33|3.757|-18.599|2.099|-11.126|1.112|22.947|3.638|8.864|27.363|13.522|18.993|-6.626|11.484|40.628|14.121|-12.893|12.749|12.121|10.671|-1.039|10.645|-29.378|-12.982|-7.065|10.421|12.337|5.562|4.523|-20.171|-14.344|3.297|-12.365|6.948|4.106|4.982|-8.512|-1.596|-4.396|-4.714|-3.206|6.651|-0.828|-1.372|-3.244|4.185|-14.972|-4.744|7.292|5.51|-1.371|7.854|2.272|12.511|3.912|8.133|12.343|-6.93|0|4.244|18.351|-5.734|2.557|8.136|1.121|4.239|10.281|-3.708|-4.771|9.822|28.342|-0.241|-3.888|13.154|-6.894|15.993|-5.679|-8.708|-18.943|-7.276|-8.838|13.765|-10.837|-9.015|-2.241|-15.623|-3.398|6.742|-10.543|-7.273|4.731|11.219|18.582|1.701|14.587|-3.441|-16.066|5.891|19.618|23.329|-0.894|27.028|-21.205|-6.17|-3.634|-3.228|-8.39|-15.658|-5.508|10.953|-1.53|-2.17|10.93|-12.8|-6.116|9.365|-12.941|-1.717|-0.169|4.825|34.427|-12.941|-20.215|16.239|-11.354|-16.924|-7.579|3.608|-4.461|-0.924|2.487|-5.088|-5.982|16.347|-1.435|-9.58|24.707|-2.662|10.574|-3.007|-19.091|-2.088|10.045|0.924|-7.869|6.647|22.829|-7.439|20.082|-8.24|18.354|-3.627|70.244|15.637|19.158|-6.394|-15.007|43.462|-27.819|-50.897|-28.891|-8.303|-10.119|-19.268|10.334|17.843|-13.395|8.551|-21.039|13.258|-8.822|20.503|23.315|5.097|9.852|-5.497|15.05|22.197|1.617|-4.818|-3.598|3.066|-4.598|-8.438|7.939|0.01|-7.017|3.18|-19.92|20.382|24.48|6.563|6.449|8.648|3.038|-19.86|8.439|6.229|8.212|-6.483|6.555|-14.987|-5.02|9.265|0.351|19.041|12.406|-0.468|14.808|-3.615|30.24|1.586|-17.24|-6.696|-10.228|5.209|-8.372|22.831|0.856|31.877|7.106|21.767|22.858|7.184|19.551|-1.152|-11.107|-1.087|0.335|8.634|11.338|7.792|-5.916|-0.994|-11.371|28.525|-1.653|13.956|-7.471|5.439|15.038|-3.013|19.266|8.65|-13.488|-14.74|-18.474|-18.379|5.091|9.814|-20.81
04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM|-2.346|-17.4|16.16|4.304|7.044|-4.632|19.685|10.416|7.224|6.378|-3.132|7.901|-4.426|-1.212|10.988|7.814|4.674|6.849|8.707|25.442|2.441|-2.892|-3.404|-24.033|-6.553|4.499|0.112|3.038|3.429|3.006|9.022|-9.956|-7.069|-9.06|7.759|-6.535|13.424|1.21|2.436|-5.101|-0.215|-2.651|12.494|3.86|-7.988|6.226|4.995|4.252|0|21.546|3.025|1.493|5.286|6.937|10.963|1.008|-2.051|-6.464|-9.191|-8.06|10.438|-7.507|0.763|10.348|4.728|-10.442|-3.925|-2.358|-6.403|11.149|2.358|14.294|-17.122|-3.882|-2.212|-1.057|-3.265|8.223|-2.958|11.071|-13.817|-10.775|-1.326|-12.032|-0.181|10.601|-1.761|4.86|1.125|5.362|9.876|-0.065|11.909|4.958|2.05|-3.85|4.494|-2.77|8.265|9.445|16.118|-2.855|10.326|17.598|9.54|1.495|-10.028|0.804|5.215|7.155|5.925|-7.207|-2.428|21.72|11.99|0.677|5.159|-4.018|-2.636|20.025|-7.899|13.649|1.477|-3.442|1.977|-11.506|-16.386|7.286|6.706|-1.253|1.516|4.789|-0.876|-7.325|9.87|-12.334|-3.026|-42.188|-8.846|-4.632|15.405|-17.825|-9.249|-4.237|-8.396|-1.887|6.735|-0.611|-0.192|-1.338|11.873|15.853|54.562|44.451|23.692|6.61|4.527|-3.861|9.681|-31.636|-46.705|-17.169|-1.494|6.086|-17.247|-5.379|29.541|2.113|0.908|-39.478|10.149|-14.948|-9.516|3.21|-2.493|-4.975|-6.554|-6.071|11.372|-0.585|-17.649|4.221|49.002|13.418|60.042|14.849||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP|1.007|-13.445|6.7|-11.763|8.313|-2.394|-7.72|6.576|6.158|-1.953|-1.701|3.532|23.988|-1.934|-10.732|11.946|5.766|8.722|0.159|8.951|5.219|9.209|7.77|-33.405|-1.44|3.538|-5.751|2.026|4.376|3.269|-1.127|-6.065|-3.939|5.385|5.232|9.688|11.686|-6.126|6.084|0.592|-6.764|-6.702|-3.99|2.221|-9.198|-6.088|13.81|-3.833|-0.745|-3.481|12.221|-2.885|4.109|0.232|1.783|-2.338|-4.032|5.362|2.178|1.052|-5.279|28.239|-10.193|-3.837|6.575|3.082|5.056|-0.695|12.599|9.23|12.58|11.1|-7.481|-0.026|2.327|5.085|10.624|0.662|-10.21|7.516|4.194|5.451|0.393|-8.883|-7.893|5.407|1.531|-1.45|7.049|-3.607|17.496|-2.1|9.562|22.392|0.604|21.125|9.756|-15.453|13.31|-5.374|0.168|17.181|-4.637|-29.985|2.472|-10.501|-2.146|4.484|0.892|-2.013|21.193|-0.466|5.814|7.087|8.832|3.442|16.813|-7.786|-3.512|9.043|20.564|13.875|-7.975|9.788|1.397|14.441|-5.092|13.182|-10.385|-8.081|-2.894|11.117|-2.446|-11.399|1.095|-9.522|0.389|13.112|-0.584|2.954|-0.2|-14.451|-3.943|9.685|3.304|-4.105|-2.268|6.305|-11.015|12.015|-7.679|14.902|-4.494|33.583|11.896|19.782|-6.942|-8.1|22.154|-10.572|-37.322|-19.559|-2.133|-9.333|6.072|-15.271|-5.177|-8.246|-7.214|-13.221|-2.057|0.604|9.23|16.954|8.836|10.476|6.963|-2.744|5.48|-5.11|-13.935|0.234|4.115|-5.192|1.017|18.152|4.666|22.062|-8.219|-23.53|45.891|8.255|10.749|11.037|4.878|16.369|-8.076|4.531|21.622|12.077|2.79|1.456|-0.551|-6.611|17.296|-11.122|18.75|-0.212|0.094|1.434|28.099|-2.594|-0.916|-20.372|11.604|-7.12|4.912|-5.534|15.265|15.806|0.259|5.17|3.23|4.976|15.104|37.756|1.664|-10.24|2.74|-4.55|-4.638|6.706|-6.05|-0.99|1.917|-7.21|2.841|-3.395|0.844|-1.977|-0.458|-0.274|-3.904|6.742|3.639|-8.4|0.942|5.74|-8.348|7.678|-1.703|-12.976
04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|2.072|-6.426|6.184|-0.338|10.255|12.503|12.076|-1.036|8.536|7.012|-4.262|10.743|-0.943|-9.371|15.13|16.766|-2.963|9.164|5.488|9.833|6.725|-8.252|3.893|-25.572|5.62|-0.017|2.436|-12.883|4.568|15.198|4.615|-20.855|8.007|6.663|1.463|11.378|2.952|6.96|0.421|9.768|4.841|-9.676|-2.241|3.853|-2.4|-8.321|4.192|15.457|-6.141|1.328|4.793|28.91|8.673|-5.275|13.385|3.775|10.434|0.989|1.621|5.844|20.757|10.786|1.02|-15.37|-3.252|-5.591|-0.688|3.729|12.691|1.292|4.954|7.039|-12.895|4.767|-9.075|9.101|10.099|-5.906|4.372|-11.643|-3.172|-1.176|-2.247|-7.072|-2.137|12.826|2.912|-5.756|-3.542|12.259|6.553|-3.399|13.887|21.64|-2.988|8.33|9.456|-3.464|0.196|-14.278|15.123|3.316|-14.711|17.852|-23.863|8.441|5.577|-1.725|-6.605|-1.758|-8.774|20.208|-0.708|18.516|-0.721|-0.649|0.314|-4.421|1.947|0.066|12.512|18.713|-3.743|-18.247|3.996|1.58|-9.88|6.51|-2.767|9.389|5.724|14.532|-7.588|0.171|-2.655|3.965|8.497|11.678|4.484|18.378|6.67|4.358|15.68|5.406|16.336|5.452|6.351|6.561|0.4|1.74|0.458|4.277|9.394|43.68|-4.477|3.77|-17.966|-0.842|-0.962|-7.241|-9.302|-12.514|12.782|13.523|-15.856|-5.071|17.54|-3.874|-3.289|-27.227|1.838|-10.999|17.361|18.299|7.703|-14.073|19.253|13.362|17.75|1.861|-13.705|11.488|13.217|-0.887|-5.007|2.987|30.176|1.177|-14.638|-12.396|-4.902|6.169|9.114|-12.23|24.448|33.052|1.512|-1.251|1.599|28.707|25.83|23.544|5.177|11.657|16.237|-4.594|7.216|2.465|20.509|-3.81|32.671|3.745|18.931|-18.066|3.396|-12.106|6.537|-12.789|14.867|-4.722|52.835|0|16.517|-1.187|1.813|16.549|11.811|-14.478|-6.897|-18.414|1.034|38.214|-1.754|-14.414|-3.757|-11.282|31.757|-12.941|31.783|8.861|37.791|-7.027|-4.145|19.876|9.524|-12.5|-11.579|-11.215|-26.207|40.777|0|-39.412
04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH|-2.409|-18.515|7.771|6.351|-7.295|-0.657|1.133|5.842|5.846|9.25|-1.407|4.812|-6.9|-6.942|7.174|1.88|-8.325|5.198|-0.075|12.289|0.404|0.731|18.947|-7.603|11.351|4.437|-2.61|6.885|6.531|-2.354|2.199|7.985|-1.122|-12.671|-8.096|8.202|-0.926|2.676|-0.135|6.368|0.908|-8.837|18.592|9.096|-0.733|-0.493|13.503|-8.687|0.459|-3.958|10.294|1.284|3.16|2.281|-8.691|7.988|-1.026|-13.078|-8.621|13.998|4.769|-1.306|-4.357|-2.785|-12.747|-0.515|13.294|4.924|2.318|-6.188|6.715|6.285|-9.854|-3.637|1.831|-7.501|2.589|-6.518|11.469|10.773|8.027|0.241|3.733|7.837|-2.301|-2.712|10.004|16.515|1.199|4.647|11.974|4.739|16.145|5.77|10.253|-5.336|2.717|14.166|2.208|2.337|3.035|7.507|-4.977|4.336|4.327|14.266|-0.834|3.558|-4.07|-3.354|8.377|-0.809|-2.966|-1.49|5.769|10.99|-2.745|-7.414|5.764|14.801|-0.534|2.25|-3.459|-3.368|7.402|-10.129|-8.329|2.354|3.213|3.139|3.454|9.716|-9.394|0.977|3.74|0.805|-2.375|3.908|-3.905|2.525|-2.389|4.764|-1.558|24.62|-1.374|12.611|4.691|14.894|3.966|18.278|23.787|19.737|0.706|22.26|8.955|1.331|-0.271|-3.282|13.625|-10.82|-18.099|-16.287|8.572|12.965|2.159|0.472|11.335|-10.318|-1.258|-20.738|13.014|-3.95|-2.532|-8.273|-7.847|-13.598|-0.59|34.262|-0.664|-3.385|-2.021|-1.813|8.498|-0.716|8.14|-4.851|5.765|-8.176|-6.166|-9.456|6.069|-4.963|-0.979|9.739|30.869|7.063|3.446|4.751|2.653|8.092|5.762|8.136|-1.374|-3.707|-7.561|-13.002|13.792|3.871|6.464|4.05|1.018|37.002|-8.917|-2.258|8.714|-11.067|3.76|-11.999|17.302|0.117|-12.799|6.177|38.475|10.624|26.874|12.994|5.897|-15.25|-3.543|-3.957|7.122|-12.142|19.016|-9.288|0.242|0.242|-2.367|-13.717|9.423|-6.479|24.447|35.546|-5.128|26.874|2.538|-3.634|-2.917|2.007|-18.866|39.358|2.733|-33.724
04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP|-4.279|-1.418|0.426|10.251|-1.01|4.891|5.778|-1.065|6.295|9.223|-6.489|11.001|23.64|-2.71|0.443|1.217|-0.367|-5.873|2.289|2.102|0.094|-3.588|18.366|-7.889|-2.211|9.085|1.392|-0.018|-2.557|3.417|-8.942|8.532|14.373|-2.863|-1.67|5.989|-1.759|-5.539|-3.359|5.102|16.946|-16.388|9.628|5.855|-13.401|6.173|7.764|-13.376|-7.287|0.777|-1.1|5.566|28.822|0.214|15.499|2.42|-6.892|-16.04|-1.346|12.202|5.797|8.408|0.364|2.855|-3.827|-4.325|11.147|-3.308|-4.959|-21.406|1.229|1.822|-2.671|34.831|-5.96|-5.018|9.065|15.27|5.711|4.429|-13.793|-1.635|0.948|-3.368|-1.456|8.223|0.89|-4.464|20.977|1.529|-4.25|-12.418|1.75|50.623|10.957|12.777|-12.171|-20.884|-3.963|48.337|19.348|-5.996|0.941|-31.695|-14.088|-10.396|2.353|-15.53|-2.822|-13.023|20.486|4.489|-12.596|18.577|-6.788|-12.582|-8.497|-2.428|1.041|-8.607|6.694|4.999|-1.524|-14.869|5.05|-0.267|-6.715|0.418|-3.602|0.506|-1.435|8.925|2.265|-18.542|-2.847|-2.334|-10.12|-4.423|-1.539|3.595|2.767|6.537|5.124|-1.869|1.413|-10.056|0.436|12.895|-10.658|39.991|3.221|31.691|16.899|44.939|32.796|1.639|1.245|-2.495|6.156|9.741|-31.962|-15.569|8.894|5.659|-16.623|-11.63|15.972|-24.235|-11.221|-12.001|11.053|3.846|78.198|10.232|19.304|-0.705|2.975|2.454|13.598|-12.877|-9.641|3.226|-13.787|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH|2.53|-3.141|4.988|1.121|-2.213|1.882|9.102|8.596|-0.211|9.65|3.415|-7.123|30.102|-9.606|-4.54|9.211|-1.838|5.116|14.531|-9.296|31.236|-7.158|4.263|-34.299|24.78|12.074|1.258|-3.886|11.934|3.122|18.006|-9.82|12.459|10.233|-1.713|11.371|-8.219|-2.277|8.133|4.15|-3.466|-9.798|5.92|15.401|-8.312|-6.283|1.942|9.176|-0.629|-5.665|-1.548|15.83|0.017|-0.772|11.24|12.996|-2.929|-2.884|-5.737|9.035|2.45|19.137|11.179|-11.772|-4.287|-1.896|18.822|0.804|11.131|-3.782|6.725|11.284|-8.184|-10.988|8.318|15.82|7.032|5.423|1.005|8.845|-5.406|4.619|-22.527|0.242|0.511|-2.107|2.153|9.891|-3.623|20.819|-6.173|-3.098|20.278|5.762|-4.138|3.093|-8.133|-14.154|21.262|12.782|-0.436|-1.714|-6.143|1.318|-7.678|0.149|7.782|-10.255|-3.168|-12.264|7.324|9.478|-5.098|11.471|2.155|4.979|6.797|-0.054|-3.435|0.507|8.122|2.986|-14.893|-8.185|-1.014|-1.341|-7.949|5.7|12.121|2.002|1.939|18.527|-1.946|-12.27|7.071|-11.311|-3.497|2.57|12.082|0.628|12.682|-0.862|1.259|0.438|0.301|-11.78|10.129|23.758|4.663|12.683|9.799|5.466|-4.623|59.142|-3.388|7.933|-2.576|-2.813|25.582|-14.674|-32.127|-12.938|7.107|1.209|-8.574|-2.126|1.308|-8.372|-4.815|-23.733|48.763|3.65|-10.283|-16.383|-2.257|-3.342|0.988|4.101|5.637|-6.504|-9.89|-8.4|-0.643|4.883|-3.889|5.87|20.65|-1.88|-20.048|3.266|-6.6|2.79|-2.759|1.019|4.249|15.077|-14.48|-3.109|35.644|2.261|-3.386|22.637|4.207|-7.506|0.706|-2.428|4.468|64.651|3.184|-4.924|19.824|7.866|13.3|-15.608|38.752|-9.492|-4.184|-16.005|13.089|6.928|12.468|-0.259|-6.265|14.325|16.721|10.689|-3.06|-4.894|4.782|-8.786|15.306|-12.108|4.555|9.377|11.066|-14.176|-4.406|-7.359|38.205|74.107|5.495|-4.641|-2.196|13.833|1.18|2.241|3.387|-6.344|-11.782|7.778|-3.374|-20.97
04365|18442|/equities/tvs-motor-company|NIFTY200|5.055|-3.301|-8.667|3.615|20.584|4.627|-9.347|-6.64|0.862|-2.489|7.837|-1.631|6.073|15.608|-2.932|9.693|-2.733|8.19|11.703|2.418|12.638|2.299|10.351|-31.708|-6.712|-0.299|-1.844|-1.932|15.32|19.564|-4.103|-14.047|-10.661|-2.631|4.534|3.963|-9.41|-12.473|2.485|2.341|-2.75|-1.633|10.211|-6.557|-5.874|-11.994|7.767|-9.054|-2.275|-9.589|7.595|-0.968|10.083|8.837|3.711|5.991|2.025|8.528|15.135|0.49|11.005|7.129|-3.635|-8.555|11.822|12.207|11.757|-5.735|8.73|-10.991|-0.929|20.38|-8.246|0.845|-5.603|15.631|15.41|2.862|-6.029|-2.499|2.498|1.061|-10.688|-5.209|-9.685|14.807|17.125|-11.557|13.687|22.225|26.612|-9.354|24.904|36.373|-1.751|12.907|10.682|2.304|38.721|7.882|37.72|20.228|-1.605|-5.175|-8.496|-6.389|18.731|-15.995|-12.315|4.779|7.308|1.036|-8.747|9.302|2.111|3.978|7.364|-17.195|0|-13.228|-9.914|0.865|-12.236|-13.693|12.633|10.317|11.842|-8.007|-0.923|-3.815|-5.848|18.164|-6.979|-22.984|-13.464|11.841|2.096|0.598|2.265|16.402|14.793|7.92|17.148|17.06|-4.507|13.919|12.648|6.494|-14.85|30.893|-17.978|30.616|0.849|35.472|45.551|17.252|16.346|-26.241|-1.312|-22.245|-9.926|-0.183|2.06|21.18|-27.163|-15.972|23.782|-20.32|10.161|-45.037|10.951|12.22|-17.047|6.444|12.981|-4.462|-6.988|1.675|8.263|-2.776|-18.238|-14.145|-10.523|-10.518|-12.454|34.059|4.198|-8.933|-20.995|-22.966|14.469|17.131|2.654|16.613|2.1|14.603|-7.917|20.352|0|7.968|-3.377|8.404|0.5|-6.314|-4.853|-6.683|-10.377|20.486|-9.172|10.624|17.583|-5.601|2.788|-24.571|1.744|-14.137|-4.391|-1.671|9.115|12.463|4.527|13.038|22.671|-0.233|12.519|27.778|0.627|-18.691|1.069|0.558|5.195|23.679|-6.311|-1.624|-2.831|-15.057|25.284|-11.88|21.587|14.13|23.49|66.171|-2.3|38.591|47.525|-13.675|3.769|-4.043|-8.023|10.846|-33.188|-32.879
04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM|3.597|-4.935|2.116|-2.649|3.244|-5.571|2.799|12.444|1.014|6.833|-6.812|10.187|14.787|0.739|10.124|4.984|12.952|3.732|-5.184|5.747|-0.289|10.484|8.92|-23.101|-4.45|9.146|-5.002|2.797|-4.562|7.132|-6.778|-4.586|-4.291|3.104|15.468|4.491|8.727|-11.817|-0.218|14.295|-13.807|-9.285|6.717|9.826|1.968|-8.858|4.022|-4.948|-5.167|1.421|2.778|-4.482|14.188|-3.655|-1.393|2.47|-5.628|-1.265|6.63|5.569|2.168|13.668|-9.803|-9.101|2.926|-4.397|8.351|9.006|5.712|2.064|-2.084|16.62|-2.518|2.142|-0.732|-2.947|7.956|-7.488|-8.236|5.201|0.61|11.347|-7.151|-8.223|-0.146|17.35|7.721|-2.519|-3.162|3.2|5.337|-6.601|8.805|17.515|-7.307|18.908|7.512|-3.027|-7.532|-3.002|8.708|22.677|-19.699|-2.15|-0.069|-1.186|1.707|0.048|-1.813|-4.216|2.313|-2.745|1.441|16.173|3.312|8.117|6.507|-0.074|-5.919|7.69|15.777|4.136|1.55|-0.338|0.964|6.672|3.958|10.705|-9.331|-5.835|-3.743|21.562|-7.18|-7.512|-4.69|3.428|3.51|17.74|4.468|-1.751|-4.605|-5.243|-15.768|11.038|11.833|1.728|9.269|8.946|-3.958|4.962|-4.656|15.864|-3.929|25.886|3.419|17.284|18.727|2.711|43.309|-24.236|-32.851|-10.541|2.426|5.793|-16.026|-14.863|-2.753|-13.261|3.555|-13.818|2.972|-1.299|-4.784|13.794|-1.398|3.665|8.286|1.248|6.366|-13.057|-10.762|-9.503|22.531|1.665|-1.12|16.04|6.521|-3.404|24.192|-29.511|25.042|21.658|8.346|21.231|-5.053|12.592|-14.195|6.393|14.78|7.888|8.647|-2.574|-5.807|-5.046|8.684|0.969|15.329|-2.655|13.982|-0.056||||||||||||||||||||||||||||||||||||||||||
04367|18447|/equities/union-bank-of-india|NIFTY200|0.422|9.217|0.93|-6.826|27.31|2.401|-3.935|-4.41|11.095|1.462|0.441|-16.133|30.757|-1.585|12.679|16.424|-1.232|-19.371|4.138|-8.805|34.461|-13.211|-5.052|-22.746|-25.551|-8.942|-13.085|9.939|8.617|-10.28|-12.944|-16.595|6.926|-9.222|-12.657|33.426|-13.414|-3.667|9.357|2.479|16.578|-26.741|3.817|5.491|-9.647|-4.927|1.489|-10.943|-22.532|-5.579|-12.066|-6.999|39.321|-7.08|-13.761|7.225|-5.209|-9.277|9.942|6.127|1.872|17.141|-18.987|3.649|6.735|-3.07|11.224|-0.701|8.361|-7.064|-2.599|22.3|-18.265|-11.974|-14.1|10.504|-10.616|-1.268|0.538|19.539|-14.85|20.584|-8.115|-8.746|-18.001|-12.636|11.22|-4.588|19.492|-9.622|9.229|-20.594|16.889|36.322|10.007|33.528|-4.898|-17.025|8.441|-2.671|12.677|7.711|-23.516|-28.575|-15.315|-10.11|12.294|2.733|-16.801|-7.035|13.064|24.022|-5.87|32.6|-6.585|-19.751|3.695|-10.078|-4.898|1.137|2.169|34.354|-19.769|-6.286|-7.683|0.886|-15.971|-1.451|-8.023|-0.266|-8.049|10.589|-4.877|-4.898|-1.476|-6.787|-2.816|18.207|3.606|2.09|6.124|-5.756|6.398|14.291|0.333|-3.502|-4.587|5.567|9.43|12.091|-8.593|-3.387|17.954|25.305|11.542|13.31|-12.165|-9.451|9.436|19.359|-13.096|0.314|8.78|20.357|-20.422|-14.263|13.819|-24.308|-1.483|-8.352|15.865|2.096|6.581|19.627|-12.412|17.616|10.643|12.435|2.452|6.394|-12.056|-9.413|-4.476|-1.04|-4.874|16.724|13.44|13.742|-15.288|-8.59|-3.783|-0.491|-1.292|1.351|8.965|-1.882|-15.213|-0.185|0.223|24.954|2.961|8.105|-14.33|-6.105|9.058|1.238|15.092|32.24|-2.649|11.094|8.163|5.969|11.368|-31.89|44.592|10.598|-4.317|-2.353|15.385|-5.556|0.537|-0.534|11.962|20.809|-8.466|35.727|11.4|4.603|-0.209|24.416|15.269|9.508|-0.974|||||||||||||||||||
04368|18449|/equities/united-breweries|NIFTY200|-1.164|2.09|5.431|-9.297|5.539|6.542|3.248|-1.224|15.395|3.42|-2.38|6.897|-10.645|9.555|14.187|12.173|-3.148|-5.378|6.2|-8.297|8.438|1.96|2.149|-26.235|-1.452|-0.476|0.99|-1.454|-5.27|-1.815|-3.066|5.709|-0.416|-5.24|1.731|3.803|-5.956|3.762|11.057|1.639|-10.126|-3.33|28.716|-5.259|-1.632|-2.503|26.66|-10.53|-7.601|6.26|-0.406|5.456|25.065|4.238|-3.967|4.983|-2.422|4.168|-0.234|-0.874|-2.751|2.572|-11.334|0.641|-3.363|11.159|0.135|8.178|3.466|-4.796|-7.881|3.039|3.915|-18.453|-0.105|1.065|6.454|3.135|-19.064|13.053|-1.993|2.236|-6.788|0.145|2.441|16.717|6.583|12.236|-1.952|0.707|0.305|0.952|-7.459|-4.426|-4.163|2.679|-3.806|7.833|-2.446|-14.283|7.519|20.257|3.673|-4.721|-5.344|4.151|5.031|14.016|-16.026|-21.257|16.197|3.513|18.048|4.677|12.112|2.268|13.048|-10.181|-0.538|17.601|11.911|6.721|-3.019|-4.958|11.215|-11.455|-15.73|-5.338|-5.583|21.207|-3.489|18.297|-14.388|-6.018|33.355|-15.448|8.41|3.447|24.953|43.428|12.314|-1.172|4.482|6.522|21.109|-11.642|13.176|11.968|-10.267|-7.004|8.299|26.833|-19.121|30.154|24.126|-3.113|26.189|-6.987|-7.638|-8.554|-28.962|-24.616|12.126|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH|-1.46|-3.546|1.733|-6.798|11.048|19.29|11.611|-3.159|8.033|17.881|-6.615|3.971|-7.534|0.078|5.443|8.745|-2.239|-5.634|-5.945|-1.874|-0.303|10.705|10.741|-29.395|10.88|3.244|-1.105|-2.992|-6.304|6.168|5.757|1.556|5.577|-1.256|1.3|1.4|1.195|-15.099|-5.443|16.574|12.152|-18.397|7.359|-11.715|-0.564|-7.691|15.738|-4.93|0.193|-10.446|11.697|7.646|27.264|-5.712|0.284|5.727|5.871|20.757|-13.738|-7.266|7.647|12.132|1.269|-15.367|-8.095|6.632|-5.755|-1.834|1.217|3.96|-4.937|-5.706|6.518|-16.815|-4.025|-0.908|1.653|-6.445|-10.746|9.601|-7.027|9.202|-8.945|6.934|-0.904|23.987|1.758|-1.024|15.026|0.198|1.789|-1.676|-14.976|1.792|4.572|10.9|-3.481|-5.183|-0.258|1.599|1.617|15.101|-7.713|10.01|-10.217|9.206|16.418|3.209|1.978|-4.969|-4.882|69.781|-3.318|25.481|19.766|17.899|21.758|-27.865|28.942|5.842|-14.301|35.83|-29.693|-20.309|10.33|-11.327|-12.423|4.545|-7.594|2.414|1.064|-7.434|-10.847|-15.163|5.325|-7.049|-4.97|9.836|3.426|5.705|7.047|-2.664|-4.836|-2.418|9.652|-2.011|-0.352|18.295|16.873|-4.435|-5.968|16.783|4.04|18.29|9.146|4.207|4.946|-32.934|3.99|-3.929|-30.024|-6.859|6.231|2.685|-25.997|4.882|6.861|-11.723|0.827|-15.567|-3.347|3.32|14.028|25.298|1.795|6.308|2.385|46.514|3.683|11.892|-18.399|5.437|6.492|7.924|21.363|8.595|7.801|24.8|-18.423|-34.567|-3.368|39.166|13.372|5.048|9.9|-0.845|-7.109|23.866|21.863|7.819|3.862|4.58|17.95|40.358|23.982|6.588|1.644|87.237|-6.065|6.617|20.253|18.415|0.973|-19.565|5.893|-0.367|2.156|-22.793|3.443|43.194|1.634|-0.326|6.845|-10.115|6.319|18.373|13.393|-11.927|-2.305|-10.436|-0.57|11.72|-7.756|-9.372|-1.572|-6.654|20.804|-17.864|-1.624|6.946|-13.055|-1.315|-5.78|47.145|25.649|-11.005|||-26.839|30.649|-5.289|-40.221
04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|-2.563|3.935|9.594|-7.903|4.592|-4.526|-8.324|1.98|-2.73|34.305|-5.445|14.3|0.161|20.221|11.647|-7.843|-9.873|-0.603|5.814|12.453|4.768|-3.381|28.652|-37.175|-1.301|-9.914|1.962|-3.89|-1.242|7.235|-5.384|-4.755|-6.156|3.075|1.074|9.258|11.583|3.726|0.059|12.375|1.513|-7.13|11.063|4.08|-12.549|-3.048|-0.055|0.206|-3.098|-1.396|4.287|-8.501|2.672|-5.984|-5.598|4.373|-2.427|6.841|10.903|1.197|-0.89|12.017|2.059|-8.941|3.317|5.462|2.257|13.588|-7.624|10.708|12.602|25.167|-12.696|-0.217|5.376|-9.561|0.306|-8.805|-6.188|0.019|-3.085|12.636|10.969|6.337|12.882|6.291|0.217|-0.789|2.5|7.577|-3.877|-3.69|13.138|12.57|45.35|0.903|-3.332|-4.471|18.462|1.58|13.566|8.584|4.75|-6.188|-12.419|9.812|20.229|1.382|-12.997|2.227|10.527|3.242|-13.331|10.076|-0.25|-4.766|13.68|-4.772|-10.607|-16.523|5.589|16.312|-7.675|-6.178|6.391|-5.361|-12.481|8.873|-5.857|7.204|1.239|9.849|-0.036|-21.307|-8.25|-5.419|11.093|-2.685|0.081|0.082|1.046|7.015|14.075|-1.447|-2.577|-10.535|16.3|3.827|-13.268|-1.916|-1.348|20.069|-12.904|42.594|16.992|11.073|-5.844|-13.05|32.897|-23.446|-31.382|-7.85|-1.2|20.436|-17.333|5.888|23.026|-21.752|-3.274|-0.748|1.749|-4.351|-9.749|19.684|7.741|-1.06|10.226|-14.531|1.811|1.979|-2.847|9.154|-10.114|13.175|20.818|4.078|5.332|-5.904|-6.125|-9.279|5.981|-3.178|-0.386|13.408|9.326|7.276|-2.405|10.522|4.966|11.212|2.538|9.589|-1.25|8.446|-6.718|-6.82|7.031|11.841|0.302|1.843|0.858|19.777|21.963|-14.519|9.729|-3.83|-1.087|-92.92|0.229|16.752|-1.69|11.451|28.316|14.824|62.83|13.616|3.987|-4.524|3.531|-19.372|-9.461|6.372|10.835|25.211|17.326|-26.069|69.971|34.091|29.393|10.515|-5.46|14.868|-6.863|15.454|26.61|-22.562|2.542|-1.694|-22.392|12.403|-2.871|-34.16
04371|993204|/equities/varun-beverages-ltd|NIFTY200/MSCI_EEM_SMALLCAP|4.001|1.863|-0.353|4.957|-5.375|5.98|11.177|4.413|8.19|6.418|-5.224|-3.836|16.063|-1.904|5.125|33.058|-6.214|-5.124|3.94|3.987|7.806|-5.661|26.461|-34.885|5.997|8.256|-2.018|16.617|-0.635|-3.426|1.15|1.219|1.478|6.539|1.049|7.113|-1.415|4.63|1.14|-4.916|10.393|-9.818|8.861|-0.131|-1.265|16.695|3.918|-3.036|-6.023|5.735|28.527|1.006|-1.441|-2.501|5.108|-6.853|7.367|5.913|16.146|3.753|-1.834|4.482|-13.387|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04372|18377|/equities/sesa-goa|NIFTY200/MSCI_EEM|13.551|-5.7|0.694|11.464|5.684|-5.003|0.315|14.837|-4.139|6.589|12.459|10.347|28.558|-0.093|33.665|26.11|-30.058|6.413|13.049|6.955|15.401|2.959|38.408|-43.246|-17.331|-9.544|5.429|-2.528|-3.763|10.78|-9.702|-11.615|8.595|-3.776|-9.542|8.884|-14.163|-2.399|3.242|-7.246|-9.105|2.02|2.475|-5.927|-4.873|-16.79|7.396|-15.739|-3.114|3.168|11.66|-10.969|5.601|1.732|10.381|12.367|4.358|-2.012|-11.42|6.117|2.371|17.095|-5.96|13.478|17.727|1.206|3.249|24.782|21.557|4.576|15.526|27.266|-1.603|-20.631|0.5|-10.005|18.005|-14.141|-24.261|-25.208|-11.351|-6.386|10.739|-12.914|7.749|-5.851|-7.283|-9.611|-6.073|-1.678|-4.513|-0.718|4.243|51.308|-1.697|6.136|-5.706|-6.71|10.295|-9.356|11.757|-4.238|47.634|-10.469|-12.874|3.244|2.09|0.42|-16.993|-4.554|7.272|6.456|-0.029|-0.146|-9.858|-0.757|2.404|-0.663|-3.236|-9.188|-1.629|33.384|-10.954|-11.502|3.391|-14.313|-14.906|-2.482|-2.708|-7.646|7.74|11.543|-19.902|-0.746|6.776|-4.322|-2.011|3.273|-12.028|2.439|-7.659|-10.969|-8.821|17.51|15.458|-15.592|11.555|21.756|13.831|25.153|-11.909|31.982|10.399|47.877|12.299|22.963|-4.65|-1.048|15.003|-7.382|-32.749|-24.385|-6.007|-0.372|-21.128|1.793|33.786|-9.034|14.027|-20.486|10.74|-7.55|47.865|29.819|7.95|1.385|5.927|-5.87|4.603|-4.464|-5.99|34.415|11.612|6.396|21.767|2.285|-1.548|-13.234|-8.414|-8.809|4.095|13.903|6.497|4.768|-1.501|8.754|-10.116|44.441|1.764|23.308|-11.6|-4.518|-6.231|-10.098|23.52|27.614|27.632|7.606|18.165|12.997|4.684|39.813|8.701|-15.311|-12.625|-18.026|-3.505|1.887|34.42|41.902|2.503|44.297|22.611|3.373|24.625|61.65|34.641|-14.525|9.816|-5.233|1.775|3.049|-17.588|-4.327|7.772|-35.235|74.269|17.931|19.835|0.833|0.84|-4.8|-10.714|23.894|-8.13|-10.87|5.344|3.15|-17.532|0|16.667|-36.538
04373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP|3.286|-30.619|38.914|15.707|-19.748|95.082|-26.061|-17.085|15.029|3.593|-9.73|-18.142|0.893|5.164|8.673|12|-8.377|-6.373|21.429|-20.755|61.832|55.952|35.484|-19.481|-27.358|-13.821|-10.219|75.641|-36.585|14.953|-21.898|-43.621|-12.903|-9.709|-15.342|1.054|-0.664|-20.265|6.941|-8.668|0.259|-21.884|-10.027|-7.582|-3.496|-11.063|-8.893|-9.535|-9.882|-13.916|14.505|1.723|19.884|-14.562|-1.947|8.446|6.563|-6.923|0.116|-25.896|5.223|48.483|-4.261|0.846|-2.908|-15.356|-10.745|-1.782|-7.264|-3.037|7.577|5.657|1.115|-28.194|1.591|1|-6.355|-4.074|-10.095|-1.59|1.703|-1.029|-4.891|20.34|-1.259|0.683|-3.088|-2.488|-2.017|2.594|3.22|18.422|-3.917|2.339|-2.001|6.633|-10.174|-14.02|-4.873|1.563|2.675|5.222|-5.357|19.399|7.974|-1.281|16.55|-3.146|4.117|8.815|6.955|13.376|0.352|14.267|-6.629|5.475|-0.263|-3.185|-20.547|4.55|-0.891|15.857|-15.978|3.541|-3.959|-1.451|5.935|18.159|16.315|-0.363|2.15|17.202|-17.55|0.359|-4.135|7.561|-8.418|2.935|1.346|18.947|17.541|-17.411|-6.648|7.209|4.533|0.685|13.942|-2.131|-30.825|-7.207|2.705|10.727|-15.267|44.98|15.863|6.587|-39.596|-10.731|12.38|10.106|-43.38|-8.799|-6.417|-5.728|-14.233|3.174|2.825|-6.639|-10.936|-11.251|13.412|-9.249|7.861|2.077|-5.285|4.096|-1.073|10.201|20.719|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP|3.456|-2.941|1.511|-0.295|-1.108|22.313|-5.981|3.594|1.504|5.24|-4.471|-1.591|12.119|9.986|2.362|14.322|3.704|7.184|6.075|9.507|13.808|-4.996|5.976|-29.738|-2.226|5.293|-5.895|-1.115|4.26|6.18|9.777|-9.388|10.902|-3.741|-4.25|11.102|4.703|-2.24|-0.081|2.536|1.513|-13.435|8.249|8.429|-2.991|-15.961|3.479|1.887|0.727|-7.76|3.032|12.156|12.163|-3.564|4.065|10.279|-5.983|18.319|-0.255|10.335|14.238|-0.396|3.926|-18.258|1.926|-2.87|11.658|8.472|-4.064|14.446|5.538|24.485|-22.038|-11.64|12.409|1.782|5.647|-1.704|-14.059|0.729|-5.301|18.445|0.447|10.177|-5.436|10.763|-10.368|7.617|4.056|-1.247|27.409|-11.832|16.792|19.412|-2.828|20.615|25.731|-8.574|4.502|24.564|20.636|10.299|-13.882|-3.891|-3.344|-1.759|13.138|-4.681|-19.088|-7.744|-2.216|-2.256|-11.324|13.385|3.669|1.528|4.491|-8.326|-2.629|2.185|13.952|31.246|-19.903|-8.116|-10.211|-4.181|-15.421|-14.066|-5.17|1.815|-9.499|10.966|-14.271|-11.805|-10.706|-0.571|1.574|20.61|-5.812|7.027|10.27|-0.492|2.548|13.403|-1.145|-9.174|-0.345|9.889|8.872|-7.887|9.467|15.23|27.137|66.21|28.292|25.552|-14.925|-28.417|20.705|-32.017|-20.317|-25.443|1.021|-0.971|-13.765|-25.142|6.704|-11.654|5.665|-21.913|1.359|11.614|33.606|19.408|-3.598|27.322|16.796|0.263|12.097|-10.744|-8.127|-9.693|3.664|18.392|-10.036|10.091|18.334|2.661|-22.021|-1.076|-0.673|23.478|21.974|11.726|9.144|25.91|-7.944|18.709|62.851|5.591|-6.551|2.64|6.037|1.736|5.098|7.061|12.191|20.27|-2.632|14.029|13.254|12.524|2.348|-19.401|8.748|-3.557|4.857|-19.314|2.071|31.455|14.026|-6.6|17.925|6|37.457|13.894|0.196|-8.766|9.608|7.595|-2.066|0.833|1.48|5.345|-4.264|-16.844|21.03|-0.214|-4.694|10.86|-1.119|-5.895|5.791|1.814|3.279|8.101|10.644|-13.976|-4.817|9|1.266|-9.404
04375|18466|/equities/whirlpool-of-india|NIFTY200|-3.02|5.06|-13.716|-7.707|-3.179|7.265|-3.302|-1.456|3.381|-2.658|-0.231|-7.696|-5.515|-2.889|20.414|2.962|-3.471|3.554|2.332|-0.087|6.693|-5.565|13.214|-16.528|-11.895|4.203|10.79|-2.374|16.265|21.976|-0.454|-2.239|8.395|5.328|-8.079|10.305|-9.018|8.569|-0.597|0.154|3.501|-23.912|2.007|13.451|-0.552|-2.431|4.582|5.428|-3.003|-7.274|2.25|13.062|7.402|8.515|0.978|2.837|-3.099|-2.969|-0.9|17.839|9.091|6.895|-11.625|-12.197|12.627|10.739|8.652|1.818|9.494|1.526|6.312|17.579|1.348|-9.18|-5.879|8.068|-2.602|-3.936|-8.577|0.329|-1.815|8.168|-4.779|7.758|1.246|3.772|4.211|26.53|11.763|-6.511|38.514|1.461|13.192|30.458|-1.688|18.604|8.855|-15.804|22.926|2.398|10.5|0.692|-9.911|-14.684|-8.902|4.206|-6.093|1.466|-7.889|-10.48|0.17|5.719|-3.901|2.582|13.77|11.419|-3.613|-4.288|9.187|9.964|3.732|10.994|-15.622|-14.348|-1.071|0.32|-1.308|-13.604|7.052|-14.594|5.648|16.44|-4.541|-16.187|1.803|-7.099|3.895|2.635|1.091|5.888|4.305|32.635|18.168|14.331|6.281|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM|-2.724|-19.955|12.256|-1.469|1.995|-1.069|9.163|7.606|1.224|9.396|18.979|0.938|-1.819|8.194|10.2|2.876|8.659|15.573|-3.435|27.908|3.219|11.443|-2.923|-11.176|-6.482|-3.662|3.408|-8.33|8.132|-5.739|-4.109|-5.419|-2.06|-4.07|17.17|-7.906|-0.081|11.591|1.91|-1.977|2.222|7.552|8.991|5.698|-0.153|-6.045|-0.854|-3.979|-3.905|-3.039|7.657|-0.731|4.924|-6.302|3.692|11.651|-3.511|8.346|-4.16|5.504|6.725|-3.467|1.977|0.183|-3.038|-2.583|-9.797|-2.312|2.291|-1.605|-1.755|8.457|-7.56|0.518|-2.337|0.079|-4.182|4.556|0.342|4.234|-2.67|4.289|-14.352|-4.604|8.68|9.249|-5.224|3.92|-5.546|5.581|3.83|-0.366|7.942|-3.092|-3.838|-9.05|3.861|2.835|18.777|-1.445|0.983|-2.181|10.411|25.501|6.516|-5.942|-9.322|4.983|1.179|4.321|0.318|12.149|-7.978|5.088|6.631|-14.966|-2.464|1.223|-7.964|1.793|4.458|3.812|5.701|2.891|7.57|1.655|-13.884|-6.777|-6.452|-0.866|-6.227|9.585|0.023|-10.819|17.076|-0.038|-6.603|12.29|-2.922|7.229|-4.305|-0.271|-5.015|4.345|4.558|-4.708|8.096|3.823|0.63|9.481|12.196|29.694|-1.125|15.53|34.554|18.499|-32.793|-0.78|-3.814|-11.004|-19.786|-21.395|4.1|-5.587|-13.608|4.199|13.106|-1.128|3.383|-19.577|14.114|-9.17|10.186|-4.584|-3.013|-4.068|-4.646|-4.878|2.177|-0.533|-8.288|1.208|0.999|11.443|2.558|1.207|5.673|-4.396|14.153|-16.495|-3.782|7.543|-1.747|14.317|9.482|16.084|-1.848|1.872|-0.958|-3.911|7.059|13.47|-5.981|-4.088|-0.828|-5.805|-2.296|16.569|10.169|3.16|5.799|2.766|4.765|-1.399|13.526|-6.415|-6.687|-10.212|12.874|14.581|6.887|17.504|12.776|-0.024|17.589|-6.985|-29.742|-16.06|4.702|-13.965|-3.214|22.657|3.817|4.417|11.601|-23.286|-2.649|-1.27|-9.408|7.218|-3.61|2.176|11.644|34.622|2.975|-30.591|3.863|2.671|-15.993|18.102|5.866|-47.355
04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|5.263|-2.92|10.484|-3.125|1.992|16.204|-15.294|-5.904|0.37|-7.216|-6.731|-0.952|0|-11.765|21.429|18.548|-5.703|-8.362|20.084|-53.32|-4.655|-3.763|24.276|-35.116|-11.847|-16.4|-31.259|-2.983|70.048|-30.942|-34.265|-16.138|-26.421|-12.024|-38.931|19.014|19.088|6.766|7.067|-9.729|2.423|-46.536|-6.645|8.332|-1.892|-4.365|18.747|-5.414|-9.058|12.454|2.688|-2.339|-10.214|-0.174|-3.12|23.642|2.246|-12.201|5.398|6.474|4.062|20.714|-1.482|-7.304|0.929|-8.155|12.256|9.922|7.173|9.55|9.005|25.552|-7.74|2.893|-5.519|1.259|3.967|5.838|-16.829|-1.766|-4.358|5.105|2.905|-5.36|-0.058|11.709|8.747|3.718|22.484|-2.307|5.72|0.009|-4.979|29.189|6.474|35.744|-0.878|-16.896|0.42|-0.041|28.345|18.081|-24.892|-29.733|-5.377|-2.861|16.962|-9.131|-9.605|12.52|4.929|7.447|7.735|16.213|-9.981|7.602|2.895|-5.676|-5.179|6.759|4.539|38.379|-12.27|-13.395|15.318|-1.801|-10.655|-0.449|3.74|-1.426|-1.437|20.937|-2.699|-15.889|2.172|-14.84|2.67|12.516|5.26|9.785|-6.477|0.805|11.495|8.284|-5.075|-6.35|5.385|6.002|16.191|22.454|4.886|7.256|18.464|62.759|54.4|-2.534|-16.108|-18.684|22.876|-10.264|-43.449|-10.134|5.09|11.334|-26.285|-8.712|1.007|-31.611|-1.869|0.862|7.969|6.259|5.001|11.956|-2.505|5.246|7.264|11.447|7.643|-1.512|-5.767|12.114|6.448|10.441|23.797|3.354|11.395|2.423|-12.937|-7.688|-2.984|24.366|5.273|12.281|1.786|3.464|-2.11|-1.044|7.366|||||||||||||||||||||||||||||||||||||||||||||||||||||
04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|-4.852|-9.741|-1.079|7.759|-0.742|76.639|-15.339|-5.588|2.579|12.796|-8.661|1.095|-8.636|-1.566|15.953|2.581|-10.053|2.628|46.703|-18.907|-6.783|15.187|28.56|-48.203|-11.09|-7.888|-0.29|12.452|-1.846|-28.839|3.18|6.777|-5.259|-17.372|-2.896|-4.543|22.751|-20.201|-2.487|8.313|2.85|-12.271|-5.16|-3.089|-2.176|-5.442|2.181|1.795|-4.775|2.045|2.403|4.844|4.192|0.115|-4.107|10.257|-4.564|-2.278|-1.625|5.123|4.15|7.968|-0.571|-12.113|-5.176|1.344|8.486|8.938|2.966|6.857|7.223|3.921|-11.356|-3.934|7.13|-0.122|4.128|1.988|-3.511|8.399|13.637|3.749|-8.691|-1.357|-8.042|-1.051|-0.314|10.951|9.581|14.779|-5.848|-0.937|10.009|1.58|-3.225|0.986|0.844|-3.67|6.713|-2.575|16.433|-1.296|-6.313|4.681|4.401|-3.335|11.143|-3.463|-5.259|4.259|13.064|3.117|-3.097|19.517|-2.939|14.714|11.086|4.632|-0.355|-0.315|-0.586|8.528|-5.493|2.297|3.701|1.819|-12.305|-2.409|-1.605|1.744|9.021|4.084|3.126|-21.8|2.328|4.2|-10.544|4.545|-3.087|-2.807|7.798|-7.002|13.36|8.605|-5.758|1.944|1.117|9.809|-3.022|13.37|13.261|4.904|5.315|48.942|6.253|-0.473|-3.172|-21.093|28.314|-29.176|-21.682|-9.841|12.406|-3.053|-12.394|6.805|-13.127|1.614|-14.887|-13.01|13.597|-12.917|-3.294|10.365|-5.651|10.426|-5.208|6.737|17.212|6.519|5.043|6.744|-3.53|23.704|-1.395|10.839|4.919|9.388|3.666|-12.437|10.888|35.323|7.231|5.043|1.512|9.846|-18.629|-9.075|0.37|21.803|11.67|6.102|-5.548|-2.391|-8.041|-9.782|12.788|1.627|-1.536|-0.567|8.784|11.458|-1.512|0.445|-4.857|0.4|-11.974|1.045|15.519|-5.327|11.078|19.851|-15.118|37.595|3.16|11.532|23.019|-26.049|1.161|-14.603|-0.273|19.478|-8.021|-19.42|5.986|-17.876|-4.47|-20.535|-0.199|17.204|16.035|10.374|-13.252|36.835|8.385|-25.736|37.835|-27.491|-12.095|34.948|-18.515|-28.76
04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE|-0.383|5.882|-7.678|-2.018|-13.902|7.47|-2.159|-5.495|1.92|6.838|-6.25|2.97|1.849|3.659|5.515|2.448|-2.925|-1.971|0|-11.569|-3.664|18.875|1.848|-12.175|-12.5|-5.376|2.058|-1.752|8.006|1.178|-1.594|-1.709|3.54|-2.023|5.008|3.292|2.244|2.632|-4.702|-3.333|4.43|4.29|0.165|-0.165|-9.552|-7.074|2.853|3.088|-4.225|9.737|5.032|7.692|-3.704|5.133|-10.175|-4.841|2.164|4.523|-4.916|-3.84|3.201|-0.906|-1.341|5.008|-6.851|5.538|-1.515|-3.65|-4.596|0.279|-0.693|11.094|-0.154|-2.256|-0.746|-1.034|1.652|-9.511|-1.208|-0.534|4.028|5.263|-2.703|4.613|14.092|1.029|-2.181|-6.142|13.393|5.066|-4.821|3.321|4.231|13.413|2.344|11.166|-9.438|-3.156|-1.606|-4.888|2.612|16.282|-6.9|14.212|5.593|0.411|1.813|10.819|-7.04|-7.57|7.265|0.286|1.449|5.344|3.639|6.111|0.71|1.72|-6.677|8.802|4.949|-6.799|3.172|-8.336|3.443|3.172|-2.685|-8.589|0.154|7.426|0.165|-7.066|9.082|2.897|2.221|3.654|6.498|1.903|-10.249|-19.369|8.736|-4.613|12.375|1.874|5.197|7.514|-3.711|2.667|-6.082|3.519|-0.185|9.073|15.888|5.419|7.294|-11.795|-27.778|-9.726|1.231|7.973|1.176|8.974|1.111|-1.099|8.765|-6.518|13.771|12.649|-20.794|8.402|-1.014|4.449|-5.411|-5.671|-11.092|5.496|0.714|4.089|3.263|-8.596|5.166|-8.136|11.742|0|0|-4.348|12.883|1.242|2.985|-12.008|-15.931|6.02|-18.306|10.241|8.497|-2.548|42.081|-4.536|21.522|10.435|26.143|0.737|6.055|16.1|-1.121|-12.377|3.036|14.617|-20.333|10.861|-11.754|-9.344|14.878|-0.933|-1.832|15.19|15.61|13.01|2.255|2.603|10.127|6.081|5.714|-0.568|10|-0.389|7.083|-6.977|-7.527|-3.125|7.463|-0.741|-0.735|6.25|-5.185|4.651|-9.155|-20.67|-0.556|-10|0|-4.762|0|-8.696|14.428|-8.636|-1.124|-1.766|23.433|3.966|5.373|-2.616
04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|-1.869|-3.021|-1.78|-11.082|-7.561|-3.529|-5.345|-7.231|-1.022|4.264|-8.932|8.421|3.261|4.308|-11.976|7.281|2.637|9.903|11.59|-9.732|-6.378|0.228|-0.228|-1.126|-13.953|3.823|9.471|3.89|3.066|13.067|-2.85|-0.515|6.593|-6.667|-1.266|3.675|0|6.128|-13.909|0|-8.952|0.881|2.022|4.46|-6.783|-7.863|4.641|-2.469|2.101|0.211|1.713|-0.638|7.798|-3.111|-4.255|-8.382|9.615|-5.455|11.236|-5.319|-3.491|-4.697|-6.581|13.017|2.326|-4.444|1.02|-0.407|-19.476|4.983|2.646|12.724|-6.852|-5.923|-6.056|-8.258|9.36|10.929|-6.791|25.319|17.5|0|-4.077|8.594|18.885|-12.703|4.225|-2.473|-0.817|1.944|-12.621|-14.523|24.227|11.494|5.455|13.014|-4.886|-14.006|-6.053|-0.783|3.794|49.878|-18.477|-4.279|-13.205|-8.668|47.462|17.603|-3.894|-3.281|9.733|-4.54|18.741|9.729|10.103|4.85|2.889|-12.016|-6.382|8.509|24.108|-0.363|13.229|-13.932|-5.733|11.111|2.273|-0.528|2.234|9.814|5.819|-23.806|-0.136|46.07|2.656|6.067|-26.92|-0.394|-16.082|30.823|-2.532|-20.309|-2.81|19.718|-17.866|10.12|22.55|-1.621|-15.195|-27.757|-4.826|-16.77|-2.817|5.074|-14.928|14.876|-23.899|-15.426|-0.792|2.432|3.064|17.32|-3.774|-3.343|-0.904|3.106|21.739|-12.993|16.031|14.661|-16.453|-0.545|7.422|-26.012|-18.588|-3.846|-6.751|9.469|-13.573|14.123|-4.148|14.5|-8.467|-2.889|-10.714|-4|0.962|-16.264|-6.476|0|-3.907|-3.221|6.25|-11.346|6.014|-5.046|-8.617|13.499|2.979|-0.844|1.717|3.556|-6.897|0.834|-1.236|-5.085|-1.032|16.541|-2.493|-5.409|0.558|1.128|-4.447|-5.598|3.421|15.502|9.302|23.868|9.955|-10.163|-1.796|3.512|6.374|4.839|5.854|22.388|8.065|-20.103|5.722|-5.897|-16.309|22.955|-26.265|-26.466|-3.186|-11.844|-3.873|-13.061|27.273|4.905|-8.25|-16.23|-4.5|-2.153|-2.759|-1.129|4.42|-7.539|13.388|-1.721|-2.468|15.376
04381|946144|/equities/adeka-corp|TOPIX500|2.475|-3.974|6.47|-4.704|0.04|5.2|9.173|5.612|7.808|-9.159|-1.98|21.409|2.054|-2.665|8.625|22.997|-10.788|-2.516|10.714|-1.892|-4.803|10.14|0.74|-5.06|-11.45|-2.959|1.099|4.731|16.716|3.957|-19.438|0.503|4.806|-8.769|2.588|-2.052|-3.326|7.596|-11.451|7.275|-14|6.036|-2.544|6.19|-9.475|0.977|1.356|-1.993|1.399|-2.771|4.694|-2.869|-4.873|9.674|10.188|-0.702|6.145|-2.067|1.418|3.181|-4.496|3.522|3.314|-3.208|14.388|-8.613|11.022|11.021|-18.709|-2.505|-5.234|9.826|-7.711|-6.409|-4.835|1.79|17.477|-0.262|-4.744|-5.765|-1.392|1.831|8.945|2.304|4.399|1.606|0.14|0.704|-1.73|4.107|-2.869|5.151|15.561|4.626|-5.546|6.44|-1.93|-1.554|1.668|-1.043|-0.947|8.194|8.485|-2.75|10.893|4.795|9.091|-1.472|3.954|5.66|12.595|9.468|2.207|-4.072|-7.391|-3.774|4.394|-10.326|-6.361|0.899|2.77|0.265|3.562|-8.176|-4.79|9.293|-3.899|-2.334|4.762|-2.753|-1.48|-11.366|-2.763|4.788|7.032|-2.442|1.535|-1.167|1.3|0.834|-2.328|-3.7|-4.497|12.938|-5.052|6.74|2.9|-5.595|-6.459|-3.957|10.259|-8.126|12.561|31.2|2.459|14.447|-11.609|-8.219|12.116|-4.248|-7.132|-17.107|-7.018|-1.837|-9.459|-3.414|-0.994|-4.915|6.012|-12.762|-2.472|2.089|-4.647|3.879|-4.448|-7.257|-0.076|-0.682|-3.157|0.814|7.052|1.284|10.168|-1.908|-8.854|0.797|-3.979|-10.846|-6.743|-9.862|-5.628|-0.805|-9.782|12.903|8.097|18.074|7.583|8.029|7.686|-2.966|5.357|6.565|-5.23|-0.982|-0.444|6.534|6.344|6.317|-5.942|-5.248|1.256|-4.959|16.346|3.197|1.115|8.859|0.243|6.202|1.842|-3.553|-0.881|-6.028|8.323|3.17|1.611|7.971|10.4|-1.108|8.405|-0.171|-3.947|-0.816|-1.92|0.321|-11.38|-7.5|1.333|3.306|4.161|7.231|1.089|-10.694|-1.235|-3.953|-2.692|-7.801|1.439|-3.917|6.503|-1.212|3.125|3.627
04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-3.657|-12.202|9.109|7.074|-6.979|5.357|-0.937|-3.996|1.213|-4.721|7.231|10.629|5.549|7.245|6.474|20.398|18.468|0.394|-11.053|-6.863|15.038|0.949|21.429|-11.699|-16.269|-4.708|15.14|8.19|3.56|9.393|2.225|44.013|16.229|-18.758|22.037|-2.13|6.308|10.205|-7.882|17.059|-13.038|-10.173|0.756|14.558|-9.738|-2.405|17.541|-1.676|-2.369|11.047|-6.443|-13.001|22.043|14.839|-9.571|5.463|-2.88|-4.901|0.048|5.37|-6.49|7.266|26.886|3.194|10.515|-12.201|12.901|20.881|-7.948|16.321|1.825|0.872|-6.606|9.19|-9.481|15.139|13.435|-12.205|-10.138|-14.835|-14.209|4.799|-6.715|-4.043|4.696|0.066|6.634|10.703|-9.477|17.053|3.602|-6.869|8.775|2.22|0.806|1.086|0.638|-15.991|-0.835|12.65|3.448|-6.529|-5.543|-21.507|3.488|8.162|8.321|1.203|7.172|-7.938|22.545|9.127|-0.69|-10.651|12.698|-18.115|15.695|-20.597|2.761|13.787|30.971|19.372|-12.53|-10.182|10.024|-14.083|-27.956|-6.929|-2.774|-5.197|6.609|-11.57|0.893|-8.601|6.678|12.476|-7.827|4.203|-14.622|-0.902|-8.232|-16.238|4.833|10.753|-6.303|-6.32|25.13|-6.699|-17.269|7.328|12.349|18|2.22|10.881|5.681|21.649|-2.753|-13.636|15.137|-9.673|-36.927|-5.832|3.812|-0.224|-19.022|-3.327|10.445|-2.268|13.276|-26.572|0.952|-4.834|-7.542|-15.962|-8.19|-13.594|3.269|-2.804|2.294|-5.596|-8.278|-11.437|12.541|2.538|0.853|4.924|0.631|-4.803|2.641|-13.415|-6.486|5.251|-7.431|21.11|9.083|30.383|-5|1.852|-4|9.89|0.122|10.541|-9.976|-9.372|4.734|-1.479|14.453|3.644|13.13|-5.891|6.748|-10.807|-2.663|-10.489|-1.641|4.92|-7.614|3.529|8.557|-4.396|10.526|-8.405|22.576|24.06|13.191|17.5|-5.213|-17.739|-2.841|-0.752|-14.332|54.094|-14.799|-17.308|-6.536|-17.962|-12.235|-8.108|-3.946|9.184|21.823|-2.426|-5.598|24.762|24.752|-25.074|-26.58|-14.125|-13.089|-13.197|13.724|-7.361
04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2.014|-3.784|2.439|1.012|-10.952|0.702|-2.26|0.067|1.808|-1.693|-9.594|2.997|-2.228|-3.22|9.018|16.576|-5.75|7.493|5.582|-0.599|5.098|9.763|-9.483|19.087|-10.606|-0.089|1.008|2.197|10.326|5.122|-0.423|2.215|-1.411|-8.615|-11.31|-1.257|6.226|2.745|-21.003|5.058|-5.388|13.754|6.177|-4.367|9.773|-1.303|15.162|5.148|-2.746|-2.365|4.304|4.199|5.293|2.497|-2.436|-2.607|2.032|1.179|1.754|-2.985|2.698|-1.51|5.076|8.465|-2.418|4.675|-4.015|-6.557|-5.792|2.434|1.076|9.865|-7.326|-14.507|-2.199|6.17|-3.019|1.867|-3.981|9.151|4.606|11.402|13.04|3.087|2.401|2.967|2.578|8.086|0.229|-2.847|-3.353|-6.661|1.548|3.895|1.548|-6.511|-3.491|-9.544|3.411|3.067|-1.036|0.521|-0.297|3.533|9.596|-13.851|13.498|16.603|0.385|5.167|7.05|5.855|-1.359|-1.889|-4.661|-4.839|4.421|-9.004|-4.044|5.426|2.687|-4.92|0.859|1.158|-1.239|9.157|-1.03|0.31|3.308|-3.799|1.037|-6.408|-0.194|1.575|-0.49|7.7|5.804|-0.111|-3.027|-2.116|-0.631|-12.026|1.885|16.083|1.33|19.947|8.046|-15.122|-4.54|-12.969|7.283|-3.665|8.154|14.974|19.255|10.085|-19.753|-18.274|5.189|-8.324|-12.156|-16.561|-4.394|0.686|-13.465|-0.132|27.694|-7.26|-0.466|-21.429|-3.306|-6.098|11.152|2.592|-17.129|-16.638|0.659|3.409|-6.383|-4.858|-5.905|1.942|-5.678|-0.907|-4.836|-2.03|10.467|6.574|5.021|-15.697|-0.701|2.33|-9.709|3|12.36|11.25|5.263|10.68|12.939|7.865|0.895|2.822|-9.994|8.378|-3.966|1.754|-1.668|2.535|-4.397|-2.741|-4.503|-12.785|-2.013|-7.645|7.795|13.098|10.278|0.279|1.412|-2.479|23.469|1.906|-3.673|8.909|-4.348|6.089|14.105|-0.21|-13.297|-2.313|-6.645|0|-3.526|0.971|-6.647|3.438|-11.111|8.434|30.966|-6.111|5.675|-13.682|14.286|-1.333|9.833|1.486|-23.039|11.273|4.167|-14.563|19.767|-6.522
04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500|2.84|-3.623|1.222|-14.91|0.769|10.502|-3.717|2.75|2.828|2.661|-16.498|8.871|8.599|1.618|8.612|7.056|11.542|1.06|18.916|-32.511|-3.133|7.345|-2.418|-26.148|-9.417|0.232|4.35|-0.301|2.091|4.499|-11.791|1.671|-0.115|-24.445|2.042|2.924|3.892|7.83|-11.182|-0.722|-5.822|3.429|-1.216|-2.58|-6.929|-1.013|4.949|-2.278|-8.049|3.697|5.339|2.637|3.233|0.858|-2.915|0.967|4.527|6.259|2.098|-3.542|7.517|-2.648|9.086|2.863|5.47|-7.874|-20.092|8.61|-10.298|-1.171|-6.777|5.313|-7.822|0.367|-3.879|-6.864|29.244|-14.514|-14.675|-5|12.583|-1.468|0.988|10.565|28.571|-11.116|-6.245|11.537|-2.13|-2.775|1.471|-10.193|3.598|-0.545|10.486|-6.621|3.79|-14.858|-0.914|-5.291|-2.593|16.9|-7.63|1.709|3.007|-6.642|9.237|23.911|13.939|8.851|8.007|-4.9|0.833|11.925|-0.067|2.038|15.997|-9.357|7.527|10.903|0.6|-4.03|4.557|-2.022|-0.918|5.365|4.793|-1.184|6.19|-5.657|-4.279|-8.032|8.167|0.261|6.296|16.631|3.003|1.353|2.307|9.057|-12.155|-11.793|-7.568|21.978|-2.57|4.358|1.936|-1.015|-1.881|-14.068|-2.412|-14.648|0.477|12.232|25.28|18.098|-7.795|-12.473|-21.243|14.851|-0.766|-16.866|-9.111|3.907|-12.145|-8.293|24.024|-14.12|-2.207|-4.458|-9.734|4.311|42.753|-13.394|-15.671|-13.46|-10.776|9.94|0.302|-11.733|-2.174|1.996|-0.442|-13.384|-7.434|0.534|16.598|-13.309|-6.239|-5.873|-11.517|6.907|-4.857|-5.914|23.453|-0.551|10.182|13.636|5.525|-0.865|0.286|-0.285|-4.144|2.402|-2.885|-4.585|3.386|6.186|10.672|-11.924|4.392|-6.181|1.676|2.14|7.846|6.561|11.518|19.694|-2.146|-8.251|5.825|15.904|12.162|-2.637|7.649|24.085|-14.821|-0.89|7.761|-20.19|-8.292|11.109|-33.805|-3.906|-2.066|-5.167|-8.204|3.039|14.523|-0.6|-4.867|-6.798|2.319|1.806|9.09|0|-11.528|0.812|5.262|5.398|8.457|-0.809
04385|946310|/equities/aeon-mall-co-ltd|TOPIX500|0.968|0.731|2.116|-3.309|-3.652|2.801|0.963|-2.864|-3.822|2.595|-9.922|7.422|5.91|-0.588|1.612|3.077|10.095|5.203|11.615|-12.098|-5.611|10.908|0.22|-10.973|-16.156|-5.779|10.176|1.325|1.818|2.035|-0.358|3.391|1.693|-6.397|-6.374|0.22|0.554|3.259|-14.307|-2.298|7.018|5.003|-4.862|-1.809|-5.373|-5.185|-0.538|-0.313|-6.83|8.938|7.303|1.935|0.599|1.366|-5.95|-5.018|6.705|9.509|8.048|1.565|5.247|-0.304|-0.364|5.769|-1.763|9.066|4.748|4.198|-8.817|-4.442|-8.158|4.188|-12.184|-12.572|-1.466|4.033|11.032|-10.465|-12.194|1.526|0.35|2.054|-5.882|2.897|17.83|-8.442|5.929|-0.099|-3.201|-7.675|-6.861|-8.805|4.339|5.094|-7.663|-6.359|-7.096|2.677|0.204|5.593|-4.29|13.518|5.119|9.328|-8.763|-14.099|9.923|24.108|4.217|4.206|-0.657|2.849|8.43|4.543|-3.077|11.737|9.617|-13.588|-7.384|5.834|7.77|3.183|-7.579|-3.913|2.966|3.595|-12.967|2.06|0.518|0.207|7.951|-17.809|1.116|-1.422|17.141|-1.43|-6.95|5.348|1.691|6.646|-4.518|-6.487|0.915|21.668|-1.938|-7.916|13.186|-18.298|3.796|-14.853|9.751|8.816|14.234|24.825|2.708|19.291|-16.171|-26.654|-14.874|-15.544|-23.228|-1.897|-2.169|2.869|-7.919|4.925|17.541|6.14|-4.226|-7.797|0.683|-1.68|-15.099|0.574|-2.513|-5.543|-14.058|9.431|16.471|-4.418|6.626|1.044|10.163|-1.134|-1.125|5.584|17.264|4.78|-3.606|-12.455|-2.729|12.693|-8.614|-1.041|8.696|7.301|11.288|20.38|-0.541|-5.373|7.124|-7.828|-7.692|10.002|-2.012|9.192|3.26|4.127|7.793|6.791|3.695|-12.481|10.001|-3.121|26.61|22.391|17.31|1.52|0.308|-13.421|45.583|5.028|-3.122|-0.376|-4.628|-0.195|28.217|-2.322|-9.059|-1.712|-3.344|0|2.397|-10.399|12.764|||||||||||||||||
04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-3.633|-4.736|-1.081|-2.116|-1.903|8.647|14.041|0.107|-2.51|-4.016|7.559|18.718|7.438|0.833|3.597|7.088|5.7|2.163|1.589|-3.491|0.492|13.005|1.504|-14.226|-17.443|-4.453|-1.627|4.308|14.328|9.299|-8.507|-10.067|6.581|-7.662|-2.448|0.518|4.749|7.434|-11.025|3.908|-21.315|5.955|-4.711|8.227|-3.251|-1.762|3.065|-1.122|-6.994|-1.844|4.274|5.643|6.108|-2.681|-7.742|-1.691|4.646|-6.418|7.095|-1.743|9.286|5.528|7.133|1.088|13.077|-1.216|10.218|8.152|-17.857|3.544|5.357|12.614|-24.759|4.454|-3.867|3.874|0|-3.329|-0.825|-1.088|-9.483|0.744|2.284|4.509|19.683|6.961|2.792|-0.521|-3.128|5.538|-8.331|2.948|5.477|-2.245|-3.177|6.977|-4.444|-10.55|-1.059|9.256|-0.657|5.729|-9.291|-1.703|-11.989|-3.927|18.45|2.381|3.96|-3.195|-0.318|15.867|4.231|9.705|2.376|-13.133|0.947|-16.588|-9.829|-3.836|17.552|-3.87|0.311|-8|-8.136|1.872|-16.237|-4.594|-2.194|-6.725|-1.912|-8.084|11.241|7.798|1.715|20.699|-9.166|3.78|-6.818|4.389|-12.552|-14.082|6.553|18.715|-2.097|3.189|16.291|-3.205|7.586|-10.494|-1.46|6.065|11.032|19.113|12.909|20.979|-10.438|-4.96|-5.97|-11.551|-33.843|-21.508|-2.669|-6.62|-7.493|12.026|12.739|-8.645|-9.139|-11.674|-2.662|-2.036|1.748|6.478|-9.313|-3.846|2.653|0.062|-2.351|4.867|-0.503|11.189|4.532|1.559|-7.55|-5.39|4.833|1.241|-2.421|-7.525|-8.584|6.606|-2.712|11.359|10.362|10.048|5.29|5.026|4.42|-6.861|-0.85|1.118|2.92|-1.91|5.495|-3.363|0|16.016|-2.891|-5.109|5.489|-11.718|-4.461|1.712|3.915|11.73|6.455|7.386|9.181|-7.143|12.874|-6.22|0|10.067|14.439|2.52|-0.157|-14.859|6.714|-3.714|-8.207|8.049|-2.005|4.469|-1.918|-4.824|-7.143|-9.33|13.027|8.333|17.722|-18.452|7.789|9.271|3.297|-6.047|-24.499|-13.32|6.039|-7.83|20.455|8.776
04387|949910|/equities/aica-kogyo|TOPIX500|0.954|-5.414|0.302|-4.878|-9.126|3.93|-4.156|-1.408|0.257|0.387|-2.757|8.277|8.065|-4.348|-3.388|5.128|-5.898|2.473|6.902|-3.678|10.125|2.392|1.292|-3.13|-7.925|-4.276|4.017|0.577|8.962|4.778|-3.956|-12.222|0.139|-6.38|4.065|-4.774|1.573|3.668|-3.791|13.839|-26.797|7.368|3.762|5.913|-4.423|-1.214|4.569|-3.313|-3.207|0.597|6.353|-0.38|4.497|4.276|2.257|3.655|5.882|1.572|8.458|2.089|-2.545|-4.473|2.492|0.333|12.317|3.89|2.635|7.742|-6.739|0.282|5.161|10.158|-5.67|-4.852|-3.159|2.406|1.005|-7.66|-6.442|-2.848|2.045|1.309|-1.75|-0.356|6.641|5.358|3.007|5.657|-1.458|-6.195|10.982|3.512|-2.17|3.607|-7.134|9.947|10.285|-8.802|-1.609|5.229|2.711|9.585|-5.758|-4.874|4.792|-3.31|13.003|12.638|1.647|9.052|-1.695|4.811|1.199|6.205|3.542|1.505|7.073|-4.855|-1.178|5.319|5.816|2.402|0.289|-2.991|-4.208|5.777|-3.297|-0.637|1.948|1.221|-2.294|-1.978|11.984|3.979|2.139|3.429|-5.042|1.277|-4.858|4.772|-2.178|-1.933|-5.662|10.969|0.321|-0.847|5.948|2.532|-9.385|-0.415|5.824|-3.704|0.746|11.534|-1.981|2.021|-5.399|-10.832|8.606|7.368|4.779|-15.615|-0.103|3.419|-0.531|-8.195|21.015|-11.029|6.013|-14.962|-0.095|-10.043|-6.523|0.883|-9.971|-1.983|-4.336|-3.213|-5.514|-1.585|-1.502|-0.18|9.377|2.971|-3.012|-3.232|10.892|-2.534|-3.311|-8.485|-3.509|8.365|-15.207|15.019|9.324|5.114|-1.331|7.374|1.065|6.478|-0.883|0.241|2.642|-2.181|-0.161|-1.976|6.481|-6.161|-8.261|5.344|-4.866|-5.556|10.455|10|-4.23|20.829|-0.384|-6.047|5.725|-2.421|-5.291|-6.897|22.044|-0.499|6.138|0.212|8.766|6.511|1.496|5.805|3.552|-1.745|-1.974|7.193|1.286|-6.791|-1.958|8.499|1.583|-1.975|-0.978|-5.789|-2.564|5.405|8.187|-5|-12.409|-3.294|10.39|0.26|12.941|-2.857
04388|952959|/equities/ain-pharmaciez-inc|TOPIX500|1.531|2.618|-6.219|-8.942|-3.868|-6.057|11.228|-3.608|3.125|10.708|-14.986|3.93|4.566|3.14|-10.408|-2.603|-0.815|7.289|1.78|-4.533|1.437|15.423|-5.039|1.763|-6.587|-3.608|1.912|9.677|-1.431|9.582|-4.013|-4.625|-24.458|-6.109|6.25|8.758|-3.894|1.144|-10.057|-1.018|-3.599|7.882|2.41|1.591|6.104|5.479|-8.176|11.034|7.508|-1.04|-12.026|-1.29|-0.129|-4.079|1.761|-2.094|-8.866|15.415|2.796|-6.939|-2.536|6.977|-3.129|12.694|3.353|16.865|-17.207|-10.593|11.376|33.333|-7.452|12.476|-5.351|-6.552|0.173|0.521|-5.419|9.336|-5.433|3.697|14.863|16.49|-10.726|2.148|22.339|10.29|1.62|13.242|19.728|-0.437|4.792|-1.74|5.394|3.115|-5.864|8.032|-12.648|-2.128|8.957|11.385|2.281|1.834|-3.991|-0.351|8.64|-17.419|-5.83|4.545|-1.925|4.666|0.533|-16.991|1.436|4.896|8.257|2.294|13.09|-1.166|-3.487|20.952|5.15|-5.541|8.187|6.376|-6.541|4.401|4.936|-4.848|4.596|1.284|7.045|1.855|-3.382|3.536|0.493|7.043|-8.606|1.149|-17.943|-3.181|4.631|18.322|6.921|15.232|3.947|2.013|-4.691|-12.5|7.415|-11.052|27.5|10|28.041|5.469||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04389|946132|/equities/air-water-inc|TOPIX500|0.575|-2.027|5.903|-3.731|-2.844|1.071|8.502|-4.274|-6.769|1.215|-6.701|10.731|3.485|-7.688|6.566|15.503|4.93|-4.698|9.158|-10.256|-2.812|7.486|-2.019|3.989|-6.049|-4.937|-8.987|-13.908|5.694|7.036|1.007|-3.091|13.968|-4.374|5.486|-9.685|-2.041|8.889|-9.363|0.328|-12.182|4.669|-2.161|0.098|-3.966|0.189|1.83|-2.854|-8.323|-1.976|-1.246|11.275|4.239|2.367|-5.366|3.828|3.614|-7.176|4.581|-3.797|1.96|-0.853|7.928|-0.61|3.745|-0.837|8.513|17.702|-13.718|4.142|0|4.321|-15.77|-3.067|-2.102|0.352|11.167|-7.633|-9.898|-3.971|0.313|4.932|-0.885|2.628|2.648|6.42|-0.519|9.681|7.598|-0.244|-1.208|2.222|3.053|9.547|0.49|-5.242|-1.439|7.374|-0.628|2.357|-3.248|9.538|-8.136|2.935|-2.444|-9.079|16.494|7.643|7.442|6.08|6.371|3.6|4.603|4.94|-3.7|-1.765|6.409|-10.396|-5.431|1.041|5.279|2.449|-1.408|-1.095|4.47|3.664|-0.855|-3.206|-0.514|-0.308|-3.751|-6.377|0.464|3.857|4.642|5.538|-5.343|6.096|-0.532|-3.392|-4.608|-2.299|-2.43|2.885|0.678|-5.576|1.39|-0.277|4.642|-3.364|2.002|-0.474|7.114|21.632|-6.148|2.741|14.15|-6.844|-0.879|-12.238|-12.872|-23.343|0.221|8.4|-3.772|23.832|10.073|-13.442|5.764|-7.876|-4.48|-8.719|1.25|7.926|-16.479|9.822|5.379|-5.251|-10.504|6.241|3.574|4.035|11.957|0.714|1.082|-4.231|8.835|-7.719|-4.315|3.433|1.041|4.914|-15.396|3.506|11.358|6.321|0.665|15.461|6.17|4.884|0.368|7.087|-3.788|-0.876|2.305|5.114|5.54|6.024|-9.166|-1.747|0.95|-0.941|8.613|-1.722|7.895|18.099|-0.364|2.045|4.062|-2.453|-5.018|-1.413|4.044|3.226|10.947|6.982|-8.454|-2.806|1.012|-1.789|4.141|5.229|-3.774|3.696|-8.367|-10.036|-7.769|2.891|9.294|-10.333|6.195|-5.833|6.762|7.869|-2.068|-5|1.449|-10.244|2.671|16.311|21.176|1.675
04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|9.036|-5.896|5.755|0.12|2.334|-3.21|-4.757|-7.053|-1.042|14.014|0.238|15.862|13.105|3.554|0|-1.59|-6.119|-8.093|20.695|-3.822|-7.511|8.989|16.929|-23.886|-5.277|-9.214|-1.691|-5.046|28.424|7.778|-11.142|-4.447|2.913|-16.26|8.85|-8.976|1.282|12.304|-14.922|1.24|-19.801|7.588|-0.963|2.772|-7.847|-7.744|2.768|-7.815|-1.57|0.632|5.324|2.911|-1.518|7.233|-3.826|0|5.311|0.183|-0.366|-1.971|7.93|1.972|3.681|5.959|0.435|-5.937|2.95|14.752|-9.617|5.658|2.123|-6.195|-10.495|-3.626|6.288|1.965|20.875|-8.676|-12.922|-3.455|-9.233|4.554|25.917|-1.022|6.273|-4.822|2.591|16.301|-7.712|2.861|-4.827|0.248|9.066|2.355|-3.087|5.524|-7.712|-10.422|3.641|3.648|-5.018|10.568|-2.699|2.503|1.471|6.401|1.884|2.832|12.282|12.162|9.36|4.91|4.595|-10.843|3.534|-8.59|7.169|-13.678|-2.134|1.537|18.854|9.754|-2.92|-10.918|-2.648|2.477|-14.492|-4.065|3.333|5.3|-1.35|-7.287|0|8.423|5.898|7.361|-2.957|19.779|-9.979|0.041|-4.886|-11.537|2.464|20.069|-2.671|-9.585|26.794|-12|8.447|-6.009|-4.312|16.229|10.788|-5.92|30.013|0.455|24.313|0.243|-2.217|-24.955|-33.347|-12.931|2.655|-18.822|-5.691|1.653|-2.419|-11.848|-0.236|-9.227|4.251|-4.894|2.397|5.034|-7.219|3.974|10.219|3.788|-4.116|0.978|4.071|-1.504|9.315|1.389|4.348|-3.09|6.907|-2.059|-11.227|-10.514|-6.55|10.361|-4.378|0.231|17.027|6.322|8.075|14.591|6.641|9.563|-0.62|6.14|-6.557|3.39|-3.673|-5.588|17.156|-6.737|-12.684|3.226|8.214|7.033|13.184|3.555|-4.619|11.081|-0.109|9.623|3.272|3.846|-3.822|-3.337|-4.442|2.45|0.646|5.908|1.451|-2.1|3.384|-4.044|-0.366|3.737|1.478|3.733|-8.201|0.245|-6.16|5.593|8.653|-1.688|6.207|3.056|6.109|-12.475|-1.942|-8.036|-8.943|-3.2|6.958|-4.808|0.808|15.918
04391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1.441|-8.693|2.642|0.029|3.025|1.911|16.439|-3.398|14.626|15.07|-3.487|6.914|-14.315|5.797|7.2|3.957|-2.849|9.261|3.782|6.25|-2.45|-4.123|-4.7|10.955|0.388|-0.551|-0.493|-11.435|0.956|5.318|-1.022|4.764|1.137|3.04|1.328|5.048|-10.473|-3.883|-0.28|7.446|-6.357|3.42|-4.53|-5.749|0.793|3.664|4.208|-1.635|-5.459|-2.405|2.762|-9.335|3.666|1.128|-2.141|-8.551|2.341|9.313|-1.252|-3.408|2.042|-5.331|6.395|-5.307|4.192|2.257|-16.885|9.663|-10.073|4.716|0.61|-8.205|-2.468|-1.493|2.019|4.267|7.634|-5.858|-6.329|7.562|3.231|-3.476|1.006|14.693|-5.803|8.716|1.241|5.35|15.233|7.892|6.083|0.409|-0.126|5.859|1.831|-6.468|8.459|-4.468|4.247|6.336|6.434|2.3|-7.822|-6.044|4.074|4.637|-5.512|15.134|-0.967|8.574|-3.053|-3.281|-0.408|2.598|7.477|0.271|4.631|2.42|-0.482|8.351|4.13|-0.433|0.763|3.851|-4.022|1.996|-5.451|0.105|1.708|4.927|2.999|-7.668|3.3|7.447|2.421|7.552|-5.998|-0.85|0.611|1.487|4.398|-12.655|-4.428|2.32|5.601|-2.057|7.891|-5.257|-4.783|-5.269|4.515|18.848|7.757|-1.936|4.029|2.659|-13.648|-19.258|-3.861|20.669|-16.216|0.201|-10.18|10.558|-2.049|-2.008|3.564|-20.095|11.76|-11.015|4.523|-6.028|-10.139|-1.706|1.454|1.619|1.067|-4.807|8.923|-7.314|-3.813|-3.306|12.437|3.4|6.368|-0.079|-1.318|1.815|-4.593|-6.347|12.808|1.371|1.806|0.911|1.429|5.31|-5.36|2.754|-2.517|-3.482|2.66|-4.6|-3.593|1.474|2.791|2.787|4.721|-0.767|-6.825|2.107|-4.71|-1.446|4.952|-3.021|4.113|4.114|0.506|-3.893|5.026|5.766|-3.394|0|-0.433|0.348|-3.199|-1.818|-0.738|-2.713|1.787|-0.646|1.06|-2.466|-2.483|5.397|0.246|-5.132|-7.814|9.07|8.206|5.536|-5.004|-7.891|2.073|-5.358|-3.426|6.687|-10.694|7.623|2.923|3.175|-3.596|-4.038
04392|946105|/equities/alfresa-holdings-corp|TOPIX500|4.047|6.393|-0.325|-3.875|-4.535|-3.733|4.753|0.181|-1.95|-13.541|-8.251|3.846|-1.487|10.376|-9.617|9.367|-16.841|7.887|-1.48|-3.954|3.59|0.695|7.15|6.224|-14.863|-0.045|-1.46|-7.031|0.787|0.333|-8.936|-0.64|-2.815|-11.632|-1.746|-2.326|7.608|6.921|-7.185|0.166|-0.822|9.078|4.265|2.61|-5.376|13.949|2.027|-1.702|-9.402|0.453|9.743|11.615|4.954|-0.483|1.821|-6.23|1.451|6.216|4.251|-4.599|9.003|-4.085|6.089|-17.957|4.466|10.15|-14.859|6.679|-9.029|9.308|-0.973|5.626|-7.845|-7.775|-1.434|4.586|14.644|-8.085|6.494|9.077|0.052|6.01|6.018|1.741|18.577|-3.767|6.569|-2.422|-11.195|2.33|-0.483|-4.9|6.179|-3.302|-5.498|12.73|1.877|12.261|-1.695|-0.933|5.929|8.584|-4.214|-8.38|0.378|-8.636|13.752|11.501|13.84|18.991|-2.601|-4.155|-6.355|-0.259|-7.314|-1.185|11.053|2.842|-6.099|10.07|7.036|2.928|15.071|-4.954|-8.567|7.807|-4.444|0.962|6.448|2.95|-10.892|0.948|-6.499|-6.103|3.89|2.511|-4.916|-4.94|-5.905|-7.226|-1.261|-8.144|17.37|9.654|-1.332|0.943|-1.862|-4.81|7.923|-13.064|-12.292|7.865|12.658|4.222|5.866|-6.527|0|-10.514|1.905|-0.709|-16.568|-28.892|7.38|-12.401|3.27|0.686|-6.897|7.114|11.263|-2.522|5.313|-4.335|-8.731|-4.805|-5.172|-5.471|-0.808|17.663|-1.867|-4.58|3.694|5.424|-3.1|8.321|-8.545|-5.19|6.613|4.219|0.282|1.576|-2.378|5.613|20.249|1.993|4.348|-6.702|7.386|14.783|-7.816|0.808|-1|5.485|6.998|7.264|0.732|9.043|5.915|-7.792|-0.259|-20.083|-20.165|-0.493|17.829|-14|4.348|15.462|15.545|8.838|4.485|-13.073|17.838|||||||||||||||||||||||||||||||
04393|44281|/equities/alps-electric-co.,-ltd.|NIKKE225/TOPIX500|1.929|14.654|6.061|-7.838|-8.867|5.546|1.853|-3.41|-0.34|-11.103|-9.315|4.137|0.43|2.798|3.823|-12.391|6.037|-16.489|27.438|-4.13|5.991|15.939|7.054|-36.769|-17.133|-19.663|0.85|5.418|16.212|8.733|-7.25|10.132|0.889|-23.306|1.602|5.624|-4.373|7.119|-18.852|-1.828|-7.138|-13.593|3.888|12.966|10.139|6.425|-6.902|-11.743|-5.892|-2.484|-9.93|3.774|16.032|-1.689|0.332|-7.099|4.18|-5.038|3.803|-5.68|10.945|6.688|-1.636|14.008|5|2.872|-0.299|22.577|-14.853|12.663|1.427|5.711|-20.616|-29.472|-14.341|2.111|12.966|-11.827|-2.81|3.709|18.339|6.796|2.894|7.918|8.599|7.276|-2.738|28.394|-1.806|12.552|15.22|11.692|10.827|1.471|-6.093|-6.031|-3.959|14.142|7.949|29.021|8.47|11.881|-4.071|-0.674|3.487|-3.239|19.709|2.824|12.946|3.295|-0.386|9.979|16.584|-3.118|-11.653|-15.26|-4.46|-20.572|0.824|0.138|23.43|11.342|0.57|-12.914|0.499|-13.15|-20.092|6.65|-2.051|3.885|-0.125|-26.898|11.077|4.459|14.182|14.424|5.409|18.135|-25.959|1.691|-5.76|18.09|7.132|23.327|0.965|-4.779|9.899|-14.36|11.583|-7.665|6.25|0.571|2.74|-2.667|55.786|22.545|-28.756|-11.264|2.353|-19.355|-35.178|-18.291|-10.682|1.55|-4.857|19.235|-1.427|-20.631|0.898|-15.459|4.095|-2.929|3.763|1.692|14.78|-3.896|3.704|-4.502|-9.855|-2.611|11.575|-1.627|14.654|-3.843|-5.105|-6.302|-7.188|-0.769|-2.322|-26.763|5.377|3.661|10.507|0.791|-13.207|2.992|-0.271|2.56|6.901|-1.001|3.097|0.061|-3.574|6.821|12.694|-7.138|1.529|17.776|-2.742|-2.956|-9.74|-3.415|12.139|-12.956|3.922|7.218|-0.903|-8.163|1.161|-15.898|1.711|-8.669|5.14|22.692|11.208|7.459|-9.684|-1.316|4.335|5.649|-21.651|15.231|0.904|5.503|-8.951|-1.123|-5.375|-7.3|7.539|32.535|10.897|22.697|5.952|8.247|10.071|-18.779|-17.017|-9.983|-12.697|-9.579|19.87|2.333
04394|44146|/equities/amada-co.,-ltd.|NIKKE225/TOPIX500|-0.363|-3.336|7.15|-5.258|-3.608|4.301|-0.179|-0.445|-3.522|-1.606|-4.133|-4.415|9.872|3.707|12.624|11.16|-7.841|4.025|33.145|-19.523|-8.325|-2.238|15.24|-15.377|-13.328|-6.96|2.459|-1.85|6.787|5.149|-8.361|-0.412|8.304|-9.385|12.877|-6.49|7.234|10.526|-19.805|15.789|-12.284|2.104|6.261|4.977|-10.051|-10.099|1.935|-10.028|-11.139|5.346|2.884|6.424|13.441|2.32|-4.282|-2.851|0.62|-2.568|4.17|0.079|-4.439|1.839|2.514|6.26|14.751|-3.512|-3.993|9.205|-15.479|9.704|1.366|4.871|-6.601|-3.694|-3.96|11.911|19.273|-14.581|-12.51|-6.105|1.73|4.778|4.927|2.299|4.722|4.147|-3.175|12.382|-8.804|6.633|-2.778|-2.136|7.069|30.176|1.791|-14.286|0.713|-9.277|2.205|7.72|-4.643|21.291|3.262|7.634|-7.486|-9.231|24.006|3.967|5.769|3.063|18.085|16.049|18.421|-3.39|-14.904|-11.111|3.084|-16.85|-2.151|-2.277|8.349|7.992|3.609|-10.795|2.924|-3.025|-11.686|-2.76|3.356|-7.883|-6.772|-5.191|2.378|8.169|15.559|7.925|-7.343|14.629|-11.681|-4.237|-10.606|-14.948|-1.02|17.718|9.901|4.303|16.2|-11.661|-6.291|-7.504|8.472|0.501|-4.618|3.802|16.795|7.692|10.575|1.163|-2.05|-0.903|-21.869|-14.993|-10.229|-11.231|-13.354|11.806|14.589|-5.985|-12.254|-6.925|-2.772|-12.478|-10.125|2.311|-10.1|-9.409|0.391|14.382|-0.371|0.298|3.627|2.776|7.319|1.206|-2.108|-3.263|0.74|1.417|5.448|-8.668|-2.96|16.094|4.045|2.212|4.628|12.698|-2.541|6.096|6.227|6.358|1.889|14|-1.515|-3.79|12.459|7.774|9.056|-7.979|-1.913|-7.258|-1.899|-12.222|13.386|2.254|-7.313|10.744|5.769|2.509|3.717|13.263|-6.68|0.992|22.33|6.736|27.815|7.473|-6.02|-16.944|7.463|3.395|-16.062|2.116|-17.826|-10.68|-9.649|-1.893|-12.763|-5.532|5.067|6.847|1.29|19.231|-9.25|3.617|-4.655|-7.643|-0.475|0|-8.683|-1.567|1.739|2.526
04395|952375|/equities/amano-corp|TOPIX500|-4.54|-13.449|6.263|-11.321|-2.33|2.935|4.021|-4.106|-2.234|-3.503|10.454|12.563|-1.809|-1.459|0.57|0.204|0.164|10.633|11.335|-11.265|-3.95|5.194|-7.248|-9.925|-17.058|-4.198|1.832|1.708|-2.128|3.622|-3.642|10.831|5.426|-2.422|10.855|10.279|4.463|6.344|-13.072|2|1.095|2.195|1.264|-12.376|-3.537|-0.257|-5.225|-4.14|1.046|0.577|0.512|5.392|4.469|3.498|2.388|7.439|-6.102|4.664|7.063|-1.811|4.669|5.358|6.983|-1.841|21.58|8.137|-10.905|-6.025|-5.077|3.599|1.632|8.486|4.265|-4.614|-1.613|5.815|14.971|-10.475|-11.002|7.938|-5.771|9.407|8.003|-0.07|14.127|1.205|0.242|2.475|3.413|4.363|-7.036|4.589|14.13|2.846|-7.692|4.715|-5.566|11.71|-3.015|3.754|-5.517|2.941|-6.185|0.574|-1.601|2.017|16.966|0.907|7.039|9.867|2.18|12.061|-2.53|0.599|5.864|-6.657|5.625|-10.987|-6.502|3.639|8.321|-0.146|0.587|1.943|-4.292|2.044|-7.056|-0.136|-0.94|-0.401|-6.148|0.886|2.597|-2.16|7.367|10.558|-2.212|4.791|-8.745|-1.116|-7.364|-15.317|7.403|9.103|1.036|-3.137|8.731|-6.505|0.771|-7.381|-0.474|-10.593|4.889|15.533|-0.764|-7.429|26.19|-3.863|-4.768|13.097|-22.089|-11.852|4.651|-11.816|-9.541|2.629|7.4|-15.404|1.42|-10.337|3.009|-9.812|3.456|-1.419|-12.212|-7.652|6.954|3.044|9.59|-1.506|-6.824|4.953|4.622|-9.276|3.963|-7.344|12.302|-14.412|-3.023|-11.688|-3.171|-2.613|-11.368|5.556|17.005|0.681|8.523|5.075|20.417|5.219|16.991|-1.739|-4.246|4.163|12.818|0.393|8.645|6.72|-0.791|-4.736|-1.17|-3.193|8.25|6.154|-4.304|2.914|7.116|3.089|3.6|-0.662|3.994|6.765|-3.546|0.714|17.45|2.055|-1.017|-17.367|-3.121|1.655|-12.965|8.464|1.186|-9.643|5.66|-8.092|-5.978|12.195|-6.606|5.783|9.354|-3.312|5.369|4.782|7.727|-18.519|-8.059|-5.876|5.643|-11.311|6.277|6.818
04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH|7.638|-0.083|7.368|-15.586|-8.69|11.514|1.638|-1.857|-1.62|5.988|-2.605|0.705|15.045|-2.503|-9.553|10.903|-6.584|-8.215|21.836|-11.342|-5.694|12.951|-12.808|-9.235|-15.085|-5.986|-2.281|0.134|2.422|0.055|-0.819|2.635|-1.87|-6.481|-4.213|-1.767|3.094|1.7|-2.715|6.746|-4.408|3.144|-6.122|0.762|-7.143|0.968|5.391|-4.299|-3.086|-5.652|5.045|3.083|2.043|4.438|7.741|-3.048|7.578|8.167|-1.265|1.191|0.089|6.576|-0.788|7.486|7.855|-2.702|-4.417|1.065|-10.096|5.162|-2.87|-0.689|-9.031|0.286|1.01|-4.361|8.343|-6.041|-9.899|18.94|-2.98|3.165|3.108|-0.924|-0.429|8.988|2.43|13.52|0.902|0.87|-1.404|7.322|7.658|-0.448|0|-1.762|4.128|3.81|1.449|0.976|-4.206|7|-0.99|-1.942|-3.286|0.472|10.417|1.053|6.145|-1.105|2.26|4.734|3.049|-5.202|-4.42|-19.912|5.607|-8.547|-6.4|0.402|12.162|3.256|-7.328|-2.11|-2.469|-3.953|-3.065|-0.382|6.073|4.219|-4.435|-15.932|-1.993|-0.66|2.365|-2.951|-1.294|1.645|3.754|3.534|3.285|-8.054|11.61|-0.743|2.281|4.365|11.013|-10.277|-1.938|-10.105|8.712|-21.662|-4.533|-1.944|-6.736|10.286|2.941|-3.955|2.017|-6.971|-0.533|-7.178|2.02|-0.252|-1.975|-0.735|-7.062|0.92|2.837|2.421|-4.398|-2.483|-1.116|-3.03|2.667|-4.051|0|0.86|0.432|0|4.045|5.701|-0.941|-7.205|-4.184|4.139|4.082|0.227|5.769|-2.118|-0.932|0.704|-10.127|-1.25|20|6.101|7.102|-2.762|4.023|2.959|-1.17|0.588|-7.104|-5.67|-0.513|9.244|-0.279|8.157|-6.232|-0.843|4.706|-4.762|5.621|0.896|-6.425|6.231|16.609|9.057|5.578|-11.307|0.712|10.196|9.442|1.304|4.545|10|-9.091|0.457|-6.809|7.306|-6.009|-6.8|-13.495|0|-6.472|-0.323|-12.181|-3.022|6.433|-0.581|8.517|4.276|0.33|-6.481|12.111|-23.545|2.162|-7.96|-6.944|-13.078|19.759|-0.955
04397|946220|/equities/anritsu-corp|TOPIX500|0.573|-11.536|0.68|-6.366|-5.75|4.712|0|-7.774|-0.956|-1.739|-11.921|6.291|-12.002|12.109|-3.153|4.296|-4.68|3.414|-7.882|-1.721|20.396|-3.059|9.172|13.078|-17.45|-0.876|4.181|0|-1.793|6.536|-1.632|7.955|7.768|-9.761|-6.049|-6.903|14.212|26.343|-18.001|8.703|-8.547|7.524|8.881|5.128|4.249|1.319|9.589|-7.854|1.712|10.047|19.065|0.659|13.934|6.629|-1.796|-12.13|5.846|6.326|7.007|-2.659|10.897|23.81|8.808|3.95|-3.299|1.053|-5|1.868|-6.508|-4.11|6.139|-4.18|-12.585|-7.277|-3.394|4.167|9.241|-10.383|-8.896|7.506|-6.349|2.32|2.741|-1.641|10.207|-7.967|2.063|-3.626|2.151|-5.53|-11.044|-12.478|8.175|-7.962|-3.544|1.804|2.375|-1.729|-4.93|-5.144|2.97|3.833|-2.597|4.851|-15.65|-4.261|0.138|5.981|17.28|14.608|-3.683|5.689|-0.988|7.09|-3.077|8.817|6.287|-19.714|-3.137|10.725|7.819|7.075|-1.51|-4.44|4.403|-7.503|11.871|18.973|5.732|3.271|1.422|-17.255|10.072|3.577|15.69|11.324|-1.326|4.97|-2.896|30.479|11.204|-20.49|24.722|9.422|-6.534|18.121|-1.325|-6.211|4.886|-14.722|-7.216|-6.731|13.973|6.725|46.781|4.955|11.558|-5.238|-10.256|-0.426|-18.118|-4.651|1.347|-10|-2.077|-3.989|26.259|-18.713|-7.065|-20.174|-4.948|-2.414|2.686|-4.724|-4.151|-3.986|6.358|-6.655|-1.068|-9.501|-14.345|5.994|6.376|-5.857|8.07|5.333|-0.498|-0.985|-7.727|-12.929|2.432|10.283|-0.593|0.596|2.914|12.22|-5.22|-1.288|7.254|-14.476|3.201|4.293|-7.5|-9.574|-6.117|1.521|4.642|-0.528|4.264|-5.462|18.49|-9.104|3.779|-14.321|-3.369|-5.889|3.76|19.021|-4.412|4.178|3.458|-9.753|34.912|-12.977|16.756|44.588|-11.617|-8.351|4.357|1.101|-21.043|25.546|-13.422|-19.97|-12.912|-9.857|-14.863|-3.229|-0.969|6.282|-2.705|-5.223|-15.49|27.403|17.126|-19.089|-20.676|-30.981|-11.71|7.883|-5.762|11.111
04398|44282|/equities/aozora-bank,-ltd.|NIKKE225/TOPIX500|6.915|2.224|1.861|-5.142|-4.856|6.122|4.833|-0.926|0.485|5.234|-7.261|12.622|16.822|1.209|0.422|10.948|-2.008|-8.504|12.922|-10.075|-6.294|3.57|-6.256|-23.686|-8.778|2.456|3.694|-0.107|3.294|10.061|-1.721|-3.403|-2.008|-2.584|-0.987|-14.766|-4.179|2.29|-12.198|-4.236|-4.064|3.439|-5.988|-0.949|-2.204|-2.599|4.486|-3.641|-0.566|0.798|0.689|-1.582|3.388|2.885|-1.887|-0.935|5.16|0.246|-0.976|-2.613|2.184|-0.242|5.089|13.256|0|-5.191|-3.43|7.062|-6.101|-3.581|-0.509|7.084|-8.479|-5.201|-2.535|-2.032|7.005|-6.757|-6.723|3.03|-3.549|6.92|5.164|-1.16|0.233|14.973|-3.109|-1.279|5.391|4.507|0.852|5.706|6.731|2.632|3.401|-0.676|0.68|-1.342|1.017|3.509|-2.062|2.827|-6.601|-2.258|5.085|-3.279|15.53|-6.05|9.339|-2.652|3.937|12.889|-5.858|2.575|28.729|-4.233|13.855|-19.417|-13.808|1.702|10.849|0|3.922|2|11.732|-6.283|1.596|1.075|6.286|0|-6.915|2.174|1.657|7.738|17.483|5.926|9.756|8.85|-1.739|-0.862|3.571|-17.037|2.273|15.789|-0.87|17.347|-9.259|-0.917|-16.154|-5.797|5.344|-12.081|-2.614|23.387|14.815|-2.703|8.824|22.892|-23.853|34.568|-50|-24.299|-18.631|8.23|-13.214|-12.5|8.108|4.965|-7.541|-6.728|-8.914|-9.572|4.749|-1.558|778.995|-3.736|1.563|3.464|1.405|-5.947|-0.439|-1.512|-4.733|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04399|951876|/equities/ariake-japan-co-ltd|TOPIX500|-5.428|-2.564|-2.5|-13.514|5.114|13.002|-1.735|-7.983|7.994|0.79|-5.663|1.513|-2.651|-8.491|7.381|3.288|-6.171|-2.195|10.79|-3.801|-8.556|19.872|-8.504|-0.872|-8.389|-7.626|4.097|-7.245|0|4.596|18.732|-0.294|-3.272|8.824|9.122|0.852|-10.654|-7.983|-27.217|-1.9|-11.739|13.3|4.493|0.314|0.952|0.532|10.329|0.59|-10.465|-1.663|-5.501|17.416|7.302|0|2.149|1.022|-1.385|12.624|0.571|10.568|6.02|-4.473|9.441|-2.555|8.103|10.93|-13.516|-7.061|-7.023|7.377|-7.576|6.28|-7.313|-0.149|15.292|5.626|17.861|-7.609|-5.773|7.186|10.352|14.07|-3.515|26.147|1.869|9.147|6.829|10.341|1.505|1.277|-7.648|-1.425|5.168|2.798|3.008|-2.445|-6.621|1.506|4.437|4.423|-2.385|10.145|-3.875|-5.004|11.07|-2.813|14.813|5.803|10.817|5.383|-3.425|-3.937|-2.798|-0.455|4.516|1.081|0.848|2.419|1.066|-0.808|8.283|0.067|1.923|6.277|-13.126|3.207|-2.984|-3.67|10.923|7.906|-0.437|-4.324|3.913|0.364|9.3|3.199|-4.467|-1.619|-2.039|-5.225|0.072|-0.499|2.859|-0.728|1.929|-2.742|-2.394|0|-4.441|2.06|1.181|-3.81|3.172|7.328|3.684|-14.163|-6.585|-3.846|16.151|-8.433|-7.884|-17.067|17.914|8.287|-6.11|18.592|7.179|-2.221|-10.742|-21.995|-8.656|-7.773|0.634|-2.273|4.762|-0.216|9.716|-14.402|1.649|-5.088|-2.852|13.118|-7|16.279|-9.664|-4.418|-1.969|0.395|-5.421|-18.693|-6.268|7.669|-2.395|14.974|10.878|0.383|0.578|-8.142|8.654|1.961|-0.585|-1.346|-2.985|7.415|-6.729|8.3|-0.803|-7.263|-6.119|-4.348|-1.967|-6.154|7.616|-0.33|-1.623|1.436|4.376|-6.158|-0.293|2.702|-5.397|12.104|-13.738|1.678|6.231|4.332|12.351|11.549|-4.058|-12.057|-5.881|2.88|-3.34|-7.475|-9.559|-6.739|-8.911|36.486|2.78|-9.09|-1.001|-4.534|-3.677|-11.226|1.872|-11.582|-1.449|1.321|0.89|5.304|-3.319|-2.357
04400|952550|/equities/as-one-corp|TOPIX500|8.319|-26.719|-45.125|-9.704|-4.774|-0.061|10.175|2.274|16.173|-8.498|-1.869|1.83|-10.952|-13.088|10.037|6.507|-0.199|11.448|20.463|-4.584|-0.925|23.854|0.84|17.386|-18.081|-3.036|8.271|3.969|1.341|-5.391|4.762|0.894|-8.205|9.674|1.023|1.499|13.63|1.463|-10.263|4.489|-5.536|5.993|2.561|1.56|0.392|2.957|9.735|-7.377|3.977|-0.283|9.627|3.704|3.673|-0.663|9.437|4.952|1.156|5.167|2.386|-3.984|-3.462|6.886|-0.205|3.393|7.403|11.28|-6.848|2.916|-3.517|7.702|-7.042|7.576|-5.263|-9.914|-0.536|8.488|17.97|-9.777|-1.222|-2.966|-2.768|13.038|5.502|2.829|12.044|0.159|3.618|-5|-7.112|0.731|10.145|-1.272|-0.475|17.823|-4.759|14.798|5.189|-5.892|8.399|5.443|7.062|8.231|-18.226|-7.331|11.367|-3.692|7.721|10.668|4.266|2.775|4.767|4.179|-5.657|-2.398|6.473|5.712|13.786|-20.364|-4.196|4.321|7.716|4.412|-0.761|4.302|-6.613|-1.82|0.488|-2.381|3.704|-1.22|-6.553|-6.15|6.613|4.904|13.896|-0.475|-8.499|2.155|-1.682|5.453|-6.626|-0.852|0.061|0.428|0.988|-0.491|-1.333|-1.786|-1.754|-0.984|1.588|-1.62|8.679|-1.852|0.872|-2.311|-15.692|13.043|-23.503|15.345|-8.216|-8.974|-3.704|4.741|6.422|-3.111|-0.881|16.956|-8.37|-11.406|-9.466|8.8|-4.812|-5.873|-7.165|0.944|-1.854|-2.409|1.221|1.862|1.901|3.607|3.563|1.551|-3.974|3.78|0.869|-8.412|0.636|-4.571|9.698|6.217|-6.167|-3.225|24.002|0.807|3.332|1.692|-1.252|4.592|9.332|-7.727|-7.552|0.514|-1.516|0.339|-1.007|-2.606|0.658|4.274|-1.349|-0.672|5.294|-1.05|5.919|36.613|2.062|1.836|3.196|-9.948|3.533|3.936|0.264|34.662|-1.329|9.657|-1.21|5.988|5.219|-6.33|-2.117|3.954|-4.604|-4.475|3.385|3.418|-12.37|14.281|-3.445|1.114|14.717|-11.847|-0.833|-9.093|10.926|-8.575|-12.371|-4.325|2.775|0.56|2.29|5.414
04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2.185|4.336|6.676|-18.674|-4.87|6.003|4.134|-5.394|-0.537|14.326|-2.144|1.149|9.497|-0.754|5.128|25.256|-11.844|-1.535|7.811|-8.792|-6.949|8.503|6.553|-15.422|-18.403|2.067|-5.374|-3.02|1.495|7.95|4.667|-2.27|1.423|-1.077|-2.049|2.559|5.765|6.465|-10.202|-4.308|0.873|-1.873|-7.433|-4.408|-0.421|2.89|-2.312|3.205|0|-1.771|-2.05|10.579|13.279|-4.865|6.446|6.41|-4.366|5.137|-0.071|6.022|-0.025|7.588|-0.86|-0.773|2.319|8.269|-3.146|5.747|-12.401|7.552|0.057|5.76|-13.578|1|-1.58|3.016|-3.178|-3.31|-3.717|6.795|-2.235|3.268|1.101|3.165|-4.95|3.804|1.188|8.039|8.005|-3.292|4.657|-1.415|10.84|1.81|-2.458|1.297|1.386|-5.094|5.706|5.811|2.753|5.524|-2.201|1.544|0.696|0.825|7.781|-3.889|20.681|5.553|-0.863|1.869|-5.457|1.53|7.548|3.101|2.03|-7.099|-1.637|3.093|5.519|-0.296|-0.412|4.818|-1.819|3.907|-2.757|1.053|1.957|4.693|9.4|-12.246|2.205|-1.971|-3.497|0.308|-2.695|5.363|3.527|1.593|-2.016|-9.155|-3.423|2.876|-2.906|2.512|11.458|-4.892|-1.644|1.483|7.508|8.508|5.959|5.735|5.272|-4.7|-12.233|-8.642|-7.512|3.805|-12.88|-9.136|-0.491|2.674|7.367|-9.51|-0.73|5.169|4.66|-1.321|-1.816|1.314|8.686|1.922|1.418|-11.408|-1.596|-0.665|3.439|-2.577|4.752|-2.782|14.072|0.18|-3.194|0|2.867|4.169|-2.606|1.289|-2.455|6.167|6.861|2.293|0.629|-1.175|0.696|5.429|7.492|-4.085|0.076|-1.197|-3.744|2.132|5.182|1.891|4.273|11.447|-2.674|8.301|-12.5|-1.579|3.528|-6.29|2.734|12.488|6.979|2.661|7.599|-1.089|11.408|10.16|5.799|-2.483|-6.812|9.732|-5.593|-4.816|1.544|-0.129|7.31|-10.05|2.806|-17.037|-5.025|-0.798|-15.216|0|11.08|2.899|-4.167|-8.397|-2.481|-5.399|4.583|3.122|-11.633|-4.146|8.872|-7.153|15.816|4.825
04402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH|-0.308|-21.246|-0.683|-17.039|-2.313|-7.808|12.576|11.37|-1.92|-7.954|-3.541|-0.164|-11.192|-8.632|-1.569|18.238|-1.97|4.928|6.682|-3.817|-7.121|15.264|7.148|3.326|-15.074|-4.844|0.313|6.689|5.393|19.503|-17.282|8.139|-4.532|-0.891|7.885|-2.804|13.347|1.724|-12.782|15.276|-6.956|17.119|-0.703|1.79|7.161|1.956|-9.015|10.921|-10.272|9.149|4.723|12.957|11.945|1.736|16.129|-2.935|-0.195|3.434|6.796|4.628|-3.696|-2.851|6.524|-2.308|-1.194|0.109|-3.056|-4.623|-11.161|5.461|0.759|0.381|-4.372|-1.789|4.486|13.83|9.557|-12.716|18.434|-1.073|14.774|-1.083|-12.024|17.155|14.172|6.081|1.37|15.644|0.598|3.292|13.287|3.125|2.716|8.289|-9.88|-4.926|4.802|6.115|11.506|6.829|2.488|10.862|12.186|6.488|-9.422|-7.266|11.154|16.854|23.783|8.283|11.409|25.791|-4.476|2.649|12.844|2.001|1.696|-4.489|4.044|3.85|11.359|-6.41||2.074|-11.737|12.105|-7.317|11.717|11.212|3.125|-7.993|4.633|22.296|-1.948|1.762|8.01|-6.8|-9.8|0.067|-8.486|11.353|-11.916|-43.459|-9.287|1.193|3.767|9.43|-4.785|6.286|-10.805|49.657|5.386|5.963|11.174||-0.565|8.811||11.543|250|-64.235|-12.625|-8.571|3.184|-1.624|12.094|0.919|-22.874|-39.2|-43.966|0.416|-18.922|11.313|17.173|0.701|-13.382|-16.373|-1.162|-14.646|4.424|1.48|-2.876|-5.231|-6.667|8.623|2.279|1.457|14.176|-14.395|8.936|-6.878|12.568|5.99|-4.418|10.072|0.9|7.625|-0.775|1.161|2.839||||||||||||||||||||||||||||||||||||||||||||||||||||
04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|-0.446|3.7|0.887|-10.447|0|5.326|-4.297|-2.745|1.286|4.646|-9.651|11.213|-1.589|10.431|10.177|6.297|-1.563|2.775|18.367|-14.127|3.012|11.111|0.026|-15.088|-20.852|-7.78|0.366|1.486|13.863|10.695|-13.639|-3.091|2.636|-2.1|0.088|-5.931|1.846|5.487|-9.091|-8.401|-21.242|5.706|9.359|5.859|-5.851|-0.796|7.756|1.12|-2.878|-1.995|3.452|2.63|-1.155|5.163|4.152|4.72|13.434|0.188|-1.62|-1.325|3.744|3.482|0.197|7.354|18.357|-8.207|11.432|10.579|-4.698|-2.211|-0.158|19.207|-17.511|-5.967|-2.28|12.806|-11.131|-13.259|2.781|-6.295|-8.963|-2.429|-1.48|-7.039|5.461|6.015|7.122|14.425|1.292|6.711|1.509|6.065|1.974|9.353|-0.997|-2.905|-7.898|-4.733|1.98|8.456|0.812|2.072|16.586|-5.335|-5.202|5.81|4.14|14.599|3.788|4.142|7.872|7.062|8.933|-0.983|-2.632|-2.791|1.415|-14.516|-2.935|-0.777|6.846|3.879|1.089|-2.34|0.213|-7.312|-7.156|0.926|1.504|-3.971|-1.248|-0.532|0.714|5.66|6.426|5.285|2.826|10.843|-8.186|-3.212|-2.505|-9.793|5.567|8.639|2.889|-3.017|10.476|-8.096|0|2.009|-8.384|-0.407|4.468|18.687|11.549|12.698|-16|-3.846|-3.465|11.295|-17.312|-14.922|-6.859|-0.36|-11.182|6.282|13.269|-10.499|-10.615|-12.634|-6.767|-8.904|-5.603|6.667|1.993|5.309|3.713|-8.118|-0.932|-1.152|8.229|2.953|4.284|0|-1.19|-2.577|8.836|-4.552|3.894|-14.608|0.358|8.538|-3.254|0.125|18.927|8.226|0|19.923|2.376|-4.356|-0.565|4.941|-4.167|-4.693|8.203|-0.195|0.984|12.389|-5.042|-3.055|0.409|-13.451|4.052|-9.95|-1.309|13.148|-1.099|-6.186|11.281|-0.191|24.466|-4.751|20.765|6.706|0.587|4.923|5.178|-6.647|4.747|7.483|2.083|5.882|-17.576|-5.444|-3.056|-9.774|-12.691|-6.735|18.072|4.271|4.737|-17.391|1.099|12.903|0.75|-12.088|-10.609|-2.863|-5.586|-12.736|16.912|-0.366
04404|946263|/equities/asics-corp|TOPIX500|8.333|-13.412|-9.51|-0.494|10.539|9.722|-3.032|-14.367|7.124|51.297|-1.7|1.146|-5.215|-7.02|5.319|44.615|-11.202|0|25.128|-4.568|7.074|10.842|3.403|-13.805|-28.191|-11.123|0.165|-2.944|1.247|34.475|16.865|0.6|-2.588|-12.234|-8.081|0.202|-5.605|11.744|-14.12|-0.244|-3.188|1.925|-8.329|-3.203|3.139|-12.355|5.231|15.214|-4.844|0|8.454|-4.111|3.043|1.147|-17.439|-3.602|12.177|-5.835|10.235|-9.743|-9.995|-5.739|-3.032|7.404|10.826|-3.529|10.194|10.897|-31.932|14.021|10.274|-2.481|-7.01|-12.401|-10.242|-16.434|18.569|-20.056|-0.421|12.638|-4.381|7.818|-6.116|4.473|7.56|0.518|-3.661|16.203|4.654|15.955|-3.136|-6.898|7.801|10.206|-1.971|2.165|11.136|-0.446|6.15|-2.085|2.069|-1.97|4.669|4.965|-0.191|-10.415|11.485|8.242|11.914|-0.687|7.908|4.745|10.066|2.035|11.931|-8.441|20.455|-3.576|-7.372|-2.296|10.88|-0.461|-5.24|-13.093|-0.66|-10.765|1.364|-2.005|-5.375|8.305|5.036|1.645|0.183|4.598|13.602|5.754|2.115|7.858|-7.611|4.146|0.985|-9.878|-1.422|9.592|-6.711|7.581|8.203|-6.909|-1.198|-8.743|2.235|1.705|18.919|16.535|-6.342|10.065|-8.741|-6.12|24.61|-5.719|-24.723|-15.926|-4.163|-12.867|-1.11|11.63|-8.464|-7.506|-10.217|-14.286|0.877|-12.5|2.587|18.533|-7.862|6.894|-2.932|3.77|14.632|-4.697|-0.503|-6.894|1.495|-6.063|1.819|4.908|29.479|-2.83|-3.716|-12.815|7.758|15.709|-4.048|-7.268|7.284|17.169|3.967|13.373|54.762|7.692|4.969|13.115|-4.045|5.45|13.441|11.045|1.515|3.448|-7.267|0|6.173|-10.249|18.361|9.712|0|24.664|4.695|0.472|4.433|-9.778|6.635|-5.804|14.872|-5.797|12.5|5.747|13.725|11.679|29.245|6|-13.793|-2.521|10.185|-3.571|-5.085|-2.479|0|4.31|4.505|2.778|22.727|-2.222|-5.263|-8.654|7.216|-9.346|-6.957|-12.214|9.167|-4.762|14.545|0
04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|9.241|-1.069|5.114|-7.173|4.043|-0.781|6.786|-10.106|7.622|9.57|-3.613|1.673|-1.093|6.179|7.449|3.38|-8.424|-5.858|0.879|-8.308|-6.007|7.165|6.912|-1.648|-12.894|4.305|0.134|0.484|20.799|4.518|-5.246|1.205|4.957|-3.082|-9.014|-3.491|6.772|14.841|-19.662|-0.143|-11.857|5.313|3.549|7.608|1.472|3.675|-0.527|2.12|9.757|0.209|0.771|-5.469|5.379|3.469|-1.74|2.437|-1.716|-4.734|0.136|-3.042|-0.099|-6.775|2.786|1.282|-0.89|-0.443|-8.191|7.594|5.471|1.336|0.033|-7.851|-1.576|-4.707|-0.115|-1.785|14.239|-14.167|-3.589|6.961|-3.67|-3.076|-4.981|3.498|3.908|8.479|-1.201|0.471|4.042|9.012|5.866|6.311|2.071|14.688|-7.108|-7.188|3.063|2.697|2.636|11.172|9.2|-0.596|-4.19|-2.597|3.059|-7.76|12.055|0.998|7.626|20.129|-7.074|5.17|0|3.796|2.413|7.648|12.5|-5.085|-4.559|1.796|6.709|0|6.535|1.767|-1.836|2.189|-3.939|-3.82|0.484|0.324|0.325|-3.9|2.233|1.292|3.167|0.2|-0.697|3.858|-0.955|-1.973|1.874|-11.195|-2.363|1.196|0.15|-3.468|8.464|-5.341|-8.672|-1.072|3.324|5.556|5.882|0.623|6.291|-8.207|-4.36|-5.234|-6.684|0|-10.984|-11.895|5.757|4.222|0.897|4.941|10.104|-16.087|-0.217|-5.339|-1.417|-2.947|-7.623|2.607|9.592|-8.582|-0.557|2.667|3.346|-2.119|1.17|-5.176|6.917|-3.985|10.947|-0.21|4.386|8.571|-4.545|-7.368|6.264|-0.667|-7.216|5.435|-0.648|11.566|-2.81|8.651|7.377|-3.43|-2.32|2.105|4.683|-2.156|-1.592|-5.514|6.117|-3.342|9.27|-6.069|-0.785|4.087|4.857|-4.891|-79.441|-2.186|8.929|0.901|5.714|14.13|-10.39|403.268|-2.236|0|-2.795|6.977|-2.589|-4.037|3.205|-9.302|2.994|11.333|12.36|-4.129|-7.167|-3.537|-7.988|-4.52|10.28|-8.023|7.716|-6.358|0|-4.683|13.438|12.875|-18.064|-1.143|0|2.339|-20.833|-1.595
04406|953004|/equities/autobacs-seven|TOPIX500|1.801|-1.069|7.181|-11.073|-1.009|-3.127|-4.54|8.796|1.233|-0.137|-2.533|5.783|-1.391|0.771|10.108|-2.556|-2.635|-0.437|11.726|-9.573|2.723|4.341|1.685|-9.906|-13.292|-7.267|-3.857|-0.167|1.357|-0.674|0.338|-0.225|5.332|-12.99|5.435|-1.814|2.91|0|4.896|-4.353|-6.923|3.284|-1.564|-2.342|-1.008|-4.155|3.811|-4.41|-4.268|0.786|0.465|10.472|6.798|0.551|-1.306|0.768|4.408|3.618|2.058|-7.139|1.657|-0.228|5.663|11.111|3.391|0.837|-3.954|2.897|-14.303|-10.476|-0.526|-0.783|-8.329|-5.561|-0.807|4.941|7.161|-11.116|-0.844|9.863|2.247|7.112|-1.423|0.053|9.595|0.992|2.208|2.885|-4.457|2.587|-1.889|-0.353|2.225|5.187|-0.566|0.569|-4.874|1.403|6.984|7.133|-4.92|7.352|-2.573|-3.877|-2.158|-6.254|8.372|13.3|6.693|3.035|12.578|-2.128|-6.799|-4.594|-4.639|-1.273|-2.481|4.269|-3.616|3.085|9.424|0.141|-0.421|-3.779|6.466|0|0.578|2.216|4.154|9.871|-5.796|-5.422|0.606|1.695|6.568|1.534|-6.134|1.108|-1.251|-0.775|-1.074|-1.212|10.742|12.492|-3.318|-2.498|7.457|-14.539|-8.108|-4.31|8.747|-7.243|8.491|17.778|-1.099|8.333|4.569|15.037|-1.648|-4.698|-15.341|-11.406|9.358|-7.627|-5.151|14.338|1.115|13.034|7.203|-0.897|-4.673|-11.321|-10.778|-3.883|-14.402|-6.959|-0.515|-5.571|-2.133|-9.245|4.964|2.074|3.58|-0.711|-4.52|-9.24|-3.564|2.434|3.567|-14.079|-3.983|-1.369|-1.679|-4.498|17.109|12.469|6.297|3.488|11.977|3.226|10.056|1.204|-3.752|2.973|9.772|0|2.669|6.793|-8.5|-4.673|-8.288|-1.958|10.185|9.456|-4.51|14.811|8.867|0|4.871|-0.63|5.073|2.484|3.761|-4.054|6.736|-12.606|0|-5.368|10.55|-4.82|-5.905|-18.327|-5.177|-5.202|-8.468|11.504|-3.969|21.723|-1.024|2.272|0.347|-6.393|-1.607|-8.824|11.468|-0.324|-10.785|1.177|5.934|4.241|8.665|13.009
04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|-6.823|-14.695|4.382|3.505|0.832|0.733|12.221|-7.6|5.017|-0.792|-7.24|5.304|-15.262|-5.319|20.384|10.888|7.781|17.718|-5.128|6.849|19.498|-3.34|1.427|4.901|-10.392|-3.306|-0.484|2.479|4.708|6.605|3.633|-0.646|3.135|-4.312|3.013|5.33|7.524|5.346|-11.429|16.556|-14.968|2.043|-1.021|1.346|-9.381|4.51|2.926|4.097|-6.114|3.681|0.617|-1.619|2.383|5.349|5.166|1.991|5.824|7.6|0.267|3.601|6.021|3.495|6.129|-0.641|2.632|0.33|-2.729|3.661|-2.908|9.325|-1.736|2.856|1.119|-11.075|0.322|1.14|1.656|-2.107|4.647|-6.856|-6.499|7.12|-3.067|1.558|9.109|5.448|-0.322|4.871|-0.744|2.088|0.958|0.617|11.864|0.043|-9.066|2.618|2.055|-0.734|4.878|-1.226|3.817|8.112|0.238|-1.221|-0.374|1.665|6.269|4.05|-2.762|12.356|1.874|4.593|4.079|1.751|-3.202|-1.909|3.571|-8.731|-6.12|-1.982|11.33|0.179|1.026|-5.368|4.6|2.323|-7.098|-1.565|1.016|-14.279|1.374|-1.546|8.604|-0.987|0.785|-2.501|-6.313|1.752|-6.929|6.205|-6.855|-4.656|7.091|4.894|5.093|-3.738|13.374|-6.05|-4.257|6.26|-8.606|8.052|-2.284|19.466|-2.368|1.747|0.121|-23.063|4.866|11.382|10.545|-21.827|-18.199|-5.776|-7.047|-1.325|8.05|4.291|2.879|-14.59|-2.556|-12.813|-6.753|2.122|3.571|-3.191|11.573|18.246|4.396|-4.545|3.063|4.915|7.085|-5|-10.653|3.743|4.86|-3.777|-2.456|-4.682|7.748|-0.359|-4.623|7.551|9.036|13.182|3.044|8.156|-4.175|12.262|2.342|34.61|1.679|2.665|6.6|3.279|6.82|11.856|-7.088|-4.745|-1.35|-0.18|6.405|-1.968|-2.2|22.584|-2.838|6.019|0.817|-16.309|9.871|-1.271|-9.924|22.43|3.883|33.333|4.04|-4.808|-0.16|-5.303|-2.222|5.469|-5.045|-18.697|-4.162|-10.917|1.675|-5.07|3.711|-4.902|9.325|-12.722|1.81|0.962|23.81|-16.996|-4.528|-7.746|-5.041|14.151|2.913|-8.444
04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH|6.544|-10.974|1.777|1.727|3.417|9.933|8.214|-8.394|-1.696|-2.305|1.685|-3.118|-8.88|0.168|-6.338|22.557|1.131|16.73|13.159|2.717|-5.487|10.403|3.625|-2.402|-15.804|-3.815|-0.09|-0.465|-0.921|7.68|5.932|12.811|-2.06|0.755|2.119|9.494|-1.147|-2.64|3.249|18.804|-9.06|2.436|-3.471|-2.298|-1.296|24.63|6.295|0.866|-2.669|-3.392|0.959|-5.806|0.389|4.749|-3.911|0.131|-3.161|13.162|4.955|2.937|4.019|-3.566|-1.225|3.651|2.439|8.811|3.252|3.95|-4.115|17.35|-4.645|9.115|-17.316|6.084|-6.457|-8.174|7.762|-1.353|2.146|16.09|-7.283|3.737|5.304|7.692|-9.504|-6.435|-0.195|-4.922|-4.014|-3.131|10.452|10.919|6.943|0.635|-9.783|7.29|-2.275|-0.171|12.158|12.486|0.817|17.028|-1.135|-1.491|-2.483|-6.986|6.607|12.958|13.124|16.652|-3.457|-7.735|-5.144|6.613|10.027|3.68|13.941|-16.899|-3.853|5.198|4.608|-1.004|-0.725|-4|9.42|-0.943|8.821|0.932|3.205|4.933|-1.654|-6.01|7.341|3.096|8.055|8.76|-4.134|-3.008|3.234|-1.277|-5.206|-12.128|3.183|10.558|-8.749|1.689|3.016|-7.807|1.741|-6.984|-7.143|0.377|5.578|2.554|-0.407|8.739|-0.768|-6.564|2.74|-4.91|-12.838|-15.059|2.979|8.902|-12.391|5.376|-3.556|3.29|-11.57|-15.398|-4.326|3.281|5.868|-0.536|-10.07|-4.06|-5.763|5.843|6.09|5.206|0.46|-0.287|-0.513|-5.648|0.108|0.433|12.333|-5.348|6.101|-0.122|1.799|12.1|-18.388|2.204|-5.014|3.655|-7.354|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04409|987115|/equities/baycurrent-consulting-inc|TOPIX500|-5.245|-3.596|-5.92|0.853|-17.43|3.839|25.747|9.023|19.461|11.893|18.218|17.771|35.954|-12.825|4.085|28.645|-7.466|28.408|-10.26|41.406|18.362|23.089|21.542|-21.429|-16.364|37.993|-4.778|7.13|15.037|-0.938|-4.192|20.723|13.855|-9.328|15.683|4.354|-0.299|44.902|-17.767|21.289|-26.983|4.112|-7.599|-11.201|-11.891|7.407|12.5|4.662|-3.483|5.837|26.703|6.598|15.311|3.98|-4.694|8.767|2.756|12.255|28.321|10.549|3.947|36.038|-45.229|-12.671|5.036|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04410|991446|/equities/benefit-one-inc|TOPIX500|-13.449|-29.787|-7.237|-7.478|8.902|19.592|22.639|3.004|12.379|13.38|-6.669|9.419|-9.501|-2.689|-9.496|29.665|-1.998|3.634|11.116|6.374|-8.029|23.505|35.177|-14.338|-14.715|-14.64|-5.279|8.303|7.933|18.928|-8.329|0.807|-10.155|-10.515|6.4|-0.23|18.476|8.889|1.657|14.286|-21.698|16.85|-1.09|2.556|5.779|15.226|-12.742|6.94|0.073|16.575|6.261|2.116|-1.94|-4.645|3.795|-0.223|6.524|23.789|-0.293|6.886|11.169|-0.862|7.81|-11.546|-3.949|4.628|-5.024|4.77|1.401|18.78|-0.591|13.348|-11.811|-10.752|22.567|9.014|5.55|-7.431|-20.583|0|14.71|37.056|4.114|18.936|12.71|-3.769|11.972|17.51|-3.61|3.535|10.368|4.424|11.995|-13.917|-4.296|-2|1.931|-1.998|-2.86|0.102|-10.766|30.166|-0.824|11.126|7.606|5.185|12.313|4.34|-4.478|24.202|9.966|7.683|8.609|-1.948|-2.9|9.682|19.11|0.497|-5.181|6.167|4.53|7.491|5.534|-4.528|-1.119|-2.545|-2.827|-1.906|7.249|-0.921|-5.893|-11.503|-3.835|8.828|0.161|-0.575|-2.372|3.488|-2.519|-3.406|-9.868|-1.085|3.017|-0.776|-2.592|1.092|20.526|-15.649|-5.357|-4.705|-6.461|3.288|21.647|27.246|-13.021|-8.353|5.013|-57.051|-5.301|10.535|-28.427|-3.125|4.918|-2.4|-1.961|-1.923|4.628|-9.636|-5.983|-9.302|-1.527|19.091|14.967|-1.157|-4.158|-3.81|-3.67|5.825|-10.435|1.77|-15.038|3.101|-4.444|-5.594|18.182|0|21.097|-19.419|-17.333|-15.254|9.938|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04411|946340|/equities/benesse-holdings|TOPIX500|1.88|-1.107|2.729|-15.423|2.889|6.266|-5.41|-9.012|9.905|4.186|3.651|8.329|6.544|0.199|-8.166|-10.858|-9.094|0.148|-1.71|-4.913|-0.926|-4.984|11.596|-1.114|-7.728|4.906|-0.485|-0.654|3.599|3.238|6.213|2.033|-0.791|-17.52|6.609|-4.959|6.477|1.537|-16.973|7.154|-2.782|-6.906|-14.514|3.435|-0.758|-0.752|3.502|0|-5.976|3.145|0.379|3.259|-5.542|-4.019|0.118|-0.354|4.305|20.802|-3.305|0.724|5.175|2.019|6.096|10.243|6.954|7.879|-3.945|3.457|-2|-21.095|-4.167|-5.539|2.541|-4.155|11.859|-4.147|1.878|-0.776|-3.737|8.958|-5.684|-13.2|-0.794|-0.787|8.085|-1.674|-0.83|3.433|-2.917|-2.307|-5.513|-11.263|3.048|9.781|-1.521|3.137|-5.439|-4.26|7.234|7.65|2.521|0.281|5.325|-4.249|-4.465|-13.769|6.725|4.286|-3.266|10.709|1.268|-6.456|0.663|-2.584|3.893|3.905|1.414|-11.181|-3.515|10.738|5.674|-3.951|6.069|2.976|-2.326|6.502|-3.293|-3.188|-1.146|3.254|-0.588|-8.725|1.499|-2.264|-2.72|0.13|-3.865|6.649|-2.083|-4.359|-4.405|-1.984|6.592|0.249|5.805|-3.316|0.513|-2.5|-8.676|-4.158|12.562|4.639|-1.772|5.615|5.352|-7.311|-1.289|-1.523|-1.5|-5.66|-1.395|-10.042|0.844|10.49|0.941|-6.388|-2.366|8.392|-2.5|-5.376|1.974|6.294|-2.278|3.783|15.259|3.09|0|-20.536|2.283|-3.947|-2.772|2.851|3.401|4.502|-2.765|0|6.897|3.308|-4.843|-0.482|0.242|4.282|-5.701|1.691|8.947|-7.543|-4.196|16.894|-1.344|5.382|1.437|1.754|-4.469|0.28|-2.192|1.955|8.485|12.628|-3.934|-6.154|-1.813|-7.283|6.567|11.667|-4.762|16.667|8|-6.367|10.559|-10.39|8.889|16.197|7.467|-4.251|11.831|17.524|16.667|-3.295|-0.923|7.393|-17.691|27.724|-34.796|-13.197|2.558|0|-10.788|-16.174|-6.352|6.412|-2.698|-13.808|-2.55|-5.615|2.747|-4.961|4.076|-5.641|6.557|-30.019|13.943|0.218
04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|3.69|1.293|7.47|-8.249|-5.409|4.779|5.5|-5.045|5.181|9.801|-2.19|7.546|7.575|14.303|-7.135|7.493|2.201|-1.309|8.63|-10.81|-3.019|5.891|1.655|-7.848|-7.562|-4.152|-6.971|-3.272|8.102|3.232|-1.146|-3.347|4.508|-7.876|3.282|-2.891|4.895|-1.133|-7.913|5.432|1.631|4.886|-6.85|1.408|-0.733|-4.881|-0.757|-3.304|-9.876|1.298|2.807|-5.473|5.562|8.201|1.331|-3.781|4.041|0.086|3.22|0.491|8.158|-1.685|-3.504|11.545|5.64|4.248|-1.277|10.156|-14.558|-7.046|-2.117|6.375|-8.833|3.881|-4.703|-2.145|8.483|1.438|-13.05|3.324|-12.529|3.087|4.257|5.061|-3.25|12.836|2.929|11.721|0.814|1.485|-4.623|5.557|-3.564|0.437|0|-0.191|-1.794|-6.181|6.133|11.773|-6.154|10.681|-7.184|2.959|0.297|-8.299|15.931|11.463|18.847|7.599|11.815|6.993|2.707|-0.275|1.909|-1.873|8.229|-11.969|-5.035|2.556|12.543|-0.401|-0.4|-5.857|5.023|4.543|-11.442|3.684|0|4.294|1.549|4.122|6.218|0.446|1.751|6.861|-5.128|4.321|-5.753|9.406|-4.201|-6.226|-1.378|2.439|7.671|-11.009|18.255|-10.189|-4.966|-5.291|3.467|8.515|4.483|-0.685|3.62|4.139|16.638|-12.585|-17.166|-5.207|-13.776|5.376|5.382|8.749|-9.783|-5.266|11.903|-2.751|-3.109|-9.406|-6.005|-16.568|-0.197|9.483|-7.937|-4.545|10.924|-2.259|3.397|-5.422|-4.962|-1.318|4.734|3.893|2.306|-4.6|19.904|-5.442|-3.712|-17.477|13.035|7.675|-4.403|-2.851|-4.66|9.11|-2.881|11.468|-0.909|3.044|-0.466|6.452|2.232|-1.253|-1.916|-0.245|9.383|-2.865|-6.112|-1.446|3.234|-1.951|8.869|0.803|14.391|1.24|5.081|6.523|-0.962|1.042|-3.679|-8|-1.216|0.92|5.161|14.56|-2.872|4.345|0.301|-9.456|-10.311|7.335|5.456|-5.049|-9.763|2.424|-8.435|-0.497|2.781|4.57|16.207|4.542|1.241|18.718|38.869|-17.149|-3.279|-20.536|3.162|-11.103|11.871|18.216
04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|5.614|-4.93|13.153|-11.101|-10.904|9.256|1.941|-0.09|-3.061|-1.039|-5.635|17.009|-10.017|9.407|6.3|24.533|-3.601|-5.071|7.405|-15.86|-4.288|10.512|11.004|-13.989|-11.096|-4.756|4.654|5.596|5.061|6.304|-5.398|-4.423|9.232|-14.659|6.592|0.639|11.081|12.324|-14.022|-8.402|-7.709|-1.665|0.396|3.885|-4.035|-3.226|-4.731|-7.93|-3.762|0.396|0.144|1.351|4.622|0.46|-7.589|8.754|5.492|7.289|-1.462|9.825|1.389|-0.996|7.822|1.347|9.597|1.44|46.746|8.732|-18.134|4.072|-1.314|4.862|2.919|-14.479|-4.82|-5.456|8.647|-13.458|-3.326|-1.153|-11.077|1.615|0.314|-5.109|-0.885|-7.713|-0.631|12.99|-3.253|0.595|7.516|6.895|8.939|12.894|-1.109|-0.62|10.755|-8.768|10.624|16.922|0.452|10.269|-7.982|-2.417|-5.738|6.373|13.211|1.443|-0.103|5.543|15.144|6.25|3.867|-8.701|8.63|-19.248|5.239|-20.61|-3.565|6.755|2.337|8.677|-7.444|-1.827|13.413|-8.483|-16.708|1.519|3.403|-7.282|1.146|-5.124|2.629|4.236|1.347|15.564|-0.291|14.302|-2.592|-0.537|-7.639|-12.042|1.416|11.66|2.741|-7.163|12.156|-10.076|-2.23|15.203|9.496|-0.35|-4.994|13.049|10.235|9.215|11.636|12.524|-18.673|-1.818|-40.054|-10.415|-10.029|-6.374|-4.076|13.17|31.122|-8.318|-15.303|-8.524|-7.441|1.431|4.558|-0.541|-14.12|-4.97|11.515|-0.733|2.506|2.308|-7.088|4.221|6.266|2.849|-0.741|10.821|16.827|1.684|2.826|-13.893|-1.164|2.709|3.207|-1.856|10.922|14.096|-1.509|11.685|-5.72|-7.178|1.904|1.941|-4.951|11.714|-3.958|10.218|5.576|-9.141|-0.765|-2.348|-1.264|-10.218|5.174|-7.798|2.83|2.913|-3.195|8.24|2.61|-6.445|-6.74|6.087|14.238|9.157|5.732|-1.998|6.8|5.189|-3.649|-1.726|-13.647|-2.022|3.248|19.391|-6.112|17.945|-4.818|17.698|9.193|-2.381|13.987|27.056|1.617|-2.111|13.134|-13.66|6.887|-6.684|26.299|-1.911|24.603|-2.703
04414|949900|/equities/calbee-inc|TOPIX500|-7.129|-1.199|4.749|-13.186|7.825|-0.147|8.347|-1.795|1.465|-3.589|-7.193|0.786|-9.532|-0.482|0.81|-3.594|-7.648|4.841|-1.49|12.471|-4.238|-4.594|11.777|5.718|-23.036|0.985|0.851|-2.624|7.738|3.704|4.854|6.259|-5.584|0.654|2.616|-3.339|-11.605|1.453|-8.511|0.267|0.267|5.799|-4.459|-11.164|4.912|7.588|4.83|-1.676|-6.771|4.775|-6.624|2.883|-3.54|5.186|-17.814|3.624|2.914|10.283|2.503|-0.394|3.673|0.41|2.665|-6.43|-0.131|1.598|-16.741|5.869|4.156|-5.434|-3.244|-2.188|-7.583|-3.794|0.982|15.42|14.397|-17.008|-16.004|7.171|8.063|-2.152|-6.513|15.487|-2.27|10.778|1.582|5.385|8.635|0|16.558|10.236|-2.512|14.457|3.088|-1.7|3.955|-6.967|-1.655|0.932|-9.557|18.707|1.697|0.213|-3.388|1.037|26.343|-3.418|5.053|23.279|-9.361|-8.186|7.164|10.501|13.37|9.309|6.845|-3.509|14.947|10.921|2.151|-1.195|2.729|1.664|-6.364|6.061|12.037|12.539|10.096|1.632|11.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|3.304|-3.302|12.04|-2.267|-6.659|4.94|4.606|-0.657|-1.836|-1.652|4.016|9.16|-0.087|16.001|6.717|2.944|3.092|-4.667|9.308|-21.48|-3.808|-2.867|-3.158|-13.7|-5.301|-3.348|-1.436|2.296|2.758|4.401|-7.053|-5.579|2.643|-0.777|-3.859|0.375|2.794|3.765|-6.801|-0.062|-10.748|1.319|-1.493|-0.386|-2.235|-2.005|-1.635|-5.933|-5.817|3.548|-2.28|1.296|10.351|-0.234|0.443|0.55|0.952|2.273|6.482|5.791|-1.913|1.517|1.043|8.088|3.198|-1.366|0.988|0.773|-9.324|3.213|-7.243|6.07|-5.356|-9.061|-1.103|2.088|5.385|-6.825|-6.672|-0.264|-7.211|0.21|0.824|9.231|3.97|-2.604|1.026|12.172|-5.083|5.046|0.206|2.913|-1.258|3.826|0.752|0.917|5.19|-9.73|-2.346|10.356|-1.278|6.174|-2.545|-6.491|-8.357|1.001|2.794|1.04|0|0.749|15.852|11.831|3.327|-3.854|-2.075|-16.272|0.476|-14.169|-6.138|6.25|11.854|-3.519|-0.292|-5|1.408|-1.252|-4.133|-1.575|-2.433|2.763|4.972|-8.122|-2.112|-4.394|6.717|6.048|-4.493|13.723|-9.031|13.063|-11.081|-14.007|0.577|17.185|4.526|-9.591|17.417|-5.666|-2.755|1.681|1.133|11.709|0.317|6.78|4.61|11.024|2.626|-10.65|-1.947|-15.419|-12.565|-22.828|-0.202|-9.158|-4.042|9.423|13.29|-4.772|5.24|-11.923|-10.499|1.043|-8.293|-5.287|5.582|-13.278|0.978|6.074|6.635|-2.164|1.89|-5.224|9.477|-2.392|1.786|5.479|5.989|-1.783|8.441|-10.908|11.811|6.42|3.39|2.609|2.832|10.542|-0.979|10.056|0.178|-4.793|-1.017|7.664|-4.696|4.166|2.222|-2.352|7.172|-1.339|0.967|-0.767|-4.045|-5.39|5.505|-5.873|7.422|1.126|-1.297|8.215|-1.381|-4.889|-2.563|-2.674|-3.277|5.265|10.2|3.734|16.424|-3.046|1.912|-6.265|-4.282|3.319|13.568|-1.973|0|-10.374|-5.231|-2.845|4.236|0.64|6.834|-2.661|8.155|17.136|8.867|-8.66|-15.164|-16.271|7.006|-2.886|6.593|19.107
04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|7.152|1.921|4.136|-2.309|-13.518|3.621|2.865|-5.42|1.056|-3.072|7.37|5.453|1.437|-2.464|7.833|-1.4|5.328|10.865|-4.819|-9.248|-0.046|4.871|-2.332|-14.034|-5.279|3.661|0.794|9.28|0.523|6.007|3.244|-10.771|1.294|-3.455|10.335|3.964|-0.57|7.449|-10.009|1.823|-11.318|2.595|0.47|1.386|-1.114|-1.726|-17.363|-1.237|-2.806|-1.675|6.098|0.772|5.913|6.579|3.571|-4.695|10.267|-1.278|6.052|-1.205|3.942|9.664|9.101|-0.716|-3.045|3.14|2.138|-4.616|-11.412|6.535|0.407|3.474|-11.956|13.819|-2.619|5.471|4.53|-1.009|-9.026|-5.857|-5.447|-2.002|-6.761|5.1|6.847|4.834|-4.877|-4.777|7.055|1.538|-1.422|10.994|9.758|5.225|16.161|7.024|0.227|-9.952|-3.487|15.765|0.69|4.655|-0.638|-5.501|-3.771|-2.887|2.527|6.703|4.341|0.729|3.869|2.236|7.885|-0.093|1.889|4.748|9.179|-10.445|-2.545|5.572|7.717|3.667|4.167|-8.183|-0.738|6.278|-7.083|5.495|4.238|-2.676|-13.166|-9.782|-2.636|1.73|-1.868|17.448|-12.707|6.586|-8.099|-6.534|-7.38|-8.384|16.182|7.973|-5.68|-8.759|8.044|-14.382|-6.797|1.534|3.78|11.704|4.328|8.013|-13.564|1.168|2.163|-6.81|0.209|-12.01|2.513|-11.359|12.461|-14.507|-8.206|0.743|7.447|0.804|8.493|-17.356|-8.168|0.443|-1.957|1.77|4.872|-14.484|2.648|5.139|-5.466|-4.078|-1.718|-3.142|1.692|-3.971|-2.12|1.616|10.956|6.356|-0.84|-7.393|1.381|1.603|-5.313|4.563|0.8|-1.186|8.584|8.121|0.466|14.706|-3.059|12.021|-3.799|7.508|1.277|7.381|3.797|5.583|-3.92|2.178|-5.762|-0.264|8.22|-3.584|9.841|13.003|4.189|20|2.747|-2.674|0.43|4.139|-7.74|3.085|10.458|-4.703|2.057|1.981|8.197|4.205|7.79|-1.534|-15.248|-0.471|-7.407|-5.165|-6.923|13.043|0.218|-5.361|6.711|1.225|-3.441|6.407|-2.346|-3.034|-13.738|-12.367|-2.085|-0.399|4.333|-4.913
04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH|5.162|1.588|-4.277|-7.549|-1.449|1.14|2.163|-7.538|-9.722|1.408|-1.252|10.957|-1.669|-1.642|13.946|2.261|-1.877|14.008|24.455|5.357|3.022|15.478|-2.802|15.385|-5.531|2.64|15.341|2.337|-10.339|3.469|20.724|6.013|-3.223|-10.818|1.008|11.061|-4.163|7.274|-2.25|-5.205|-18.696|11.27|-10.47|6.007|6.682|21.683|-8.525|6.435|3.971|16.224|11.719|11.459|3.796|1.282|-0.219|2.779|1.836|8.777|10.732|-4.989|-4.473|-13.018|10.088|-7.993|9.697|10|6.939|-10.696|-10.076|3.394|-7.687|16.709|-11.312|-9.395|7.968|5.898|8.797|-17.439|5.088|14.382|-1.496|7.455|-6.237|13.009|6.606|9.196|2.89|2.796|-0.29|-9.843|1.005|10.134|-0.232|-3.26|-9.142|0.617|-3.568|6.942|-4.697|8.02|-2.913|11.452|-2.755|8.536|-1.534|1.558|8.74|3.725|-3.329|11.854|-15.097|1.907|-5.879|3.856|-2.689|-3.791|9.993|-17.296|-3.384|4.881|6.686|-7.041|-6.433|-5.954|6.057|-12.489|10.362|8.968|15.76|6.671|-5.723|0.824|-43.839|7.504|2.271|0.949|-3.361|6.944|-7.623|-7.986|-10.615|-15.076|7.418|16.568|1.406|-2.417|9.986|-10.078|-12.245|-3.607|-4.489|10.369|-6.667|9.283|-2.52|-7.423|15.352|-18.086|2.993|-10.278|-27.638|-11.161|-0.592|9.032|-11.429|12.179|-8.235|16.838|12.791|-9.632|-4.833|-8.537|23.774|6.426|3.534|4.565|0.218|25.616|7.979|-8.639|-18.772|6.294|4.38|-4.196|25|0.763|24.762|-0.51|15.781|0.424|-2.399|-10.643|4.157|-6.209|2.365|16.237|-6.88|13.636|-1.698|6.167|3.131|-6.837|4.776|-0.381|5.1|2.669|-0.714|9.978|-10.262|-10.612|5.603|-12.323|7.424|-3.704|12.5|-9.075|-12.016|-2.273|10|-15.493|2.75|13.186|9.704|-10.097|18.017|10.189|-7.841|-24.543|-2.354|-21.544|-27.652|6.237|-16.367|-8.251|-4.114|1.935|-8.555|-11.719|10.663|14.901|-10.651|-2.594|-0.573|4.179|36.179|-30.114|-7.368|-12.037|9.645|2.604|7.263|16.993
04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-2.239|-3.381|0.339|-8.219|-13.516|9.3|-4.389|-4.308|-2.52|-1.346|-7.386|1.608|10.919|-1.909|0.587|18.746|-6.789|-0.878|2.213|-10.588|-1.423|10.936|12.722|-18.309|-9.37|-6.481|4.983|18.244|5.373|12.947|19.021|-6.876|10.487|-13.562|-3.045|-4.368|4.423|10.966|-17.625|-7.155|-8.185|4.034|-2.192|1.276|8.228|1.96|2.963|-0.063|-4.109|2.097|-1.279|-1.559|5.303|1.931|-14.049|4.69|0.407|9.484|1.42|2.109|-3.005|-5.384|10.569|1.978|4.49|-3.97|-1.083|0.888|-15.13|-18.44|-6.869|9.235|-9.922|-18.932|4.862|18.455|5.866|-7.241|-5.621|2.359|2.852|-3.532|6.845|8.835|12.641|-0.107|3.735|3.88|-5.525|0.883|3.721|18.844|8.487|16.209|-4.505|6.266|2.406|-12.821|10.853|23.906|3.194|7.583|-3.543|0.114|-4.793|13.755|11.31|-1.226|-6.853|4.648|22.042|1.148|10.307|-2.469|9.249|0|13.567|-14.579|-9.475|5.725|24.777|-4.069|-1.059|-3.08|-1.616|2.062|-11.172|-3.363|-4.882|-7.477|-2.432|-8.864|17.59|-6.26|4.8|10.424|-8.562|10.932|-10.433|15.799|-10.631|-18.868|3.199|7.958|0.909|-10.448|17.357|-7.511|-7.367|-20.413|18.533|-9.965|0.818|15.054|7.359|1.464|-4.742|28.265|3.327|-12.742|-36.864|-19.706|-8.663|10.753|-13.147|-10.194|6.237|5.955|22.946|-13.78|-7.938|30.166|-34.143|-6.689|-3.183|-5.301|-5.455|-16.082|-6.008|-1.527|5.01|-7.593|1.695|12.262|-0.63|5.543|-0.442|3.661|14.338|-10.701|2.148|10.847|-8.252|4.357|-4.175|17.714|6.125|5.977|7.459|-0.138|-4.668|5.846|1.555|3.511|-5.789|-8.223|11.574|12.55|-3.079|-9.097|-5.302|-8.656|12.305|15.554|2.827|9.655|0.445|-0.882|5.685|9.602|14.637|-5.635|5.848|11.473|6.974|-1.103|-1.628|7.278|4.249|-0.303|-10.068|14.13|4.039|-0.161|-13.889|22.867|-12.927|13.682|-1.661|21.616|6.452|-18.134|-12.074|-1.374|-1.057|-5.563|5.572|-8.414|-6.932|-7.372|3.956|1.378
04419|44218|/equities/central-japan-railway-co.|NIKKE225/TOPIX500/EAFAVALUE|-1.288|-1.303|-1.635|-7.692|-5.455|10.853|1.703|-5.905|3.597|1.752|-3.414|-4.94|17.635|1.439|9.699|5.681|-16.6|-5.035|25.069|-23.877|-9.466|8.409|-1.819|-2.587|-17.628|-1.886|-0.43|-0.897|0.338|5.734|-4.129|1.576|-4.703|-5.231|-7.06|2.943|6.322|1.403|-0.686|7.737|-8.495|6.027|-4.001|1.241|1.999|2.458|9.141|0.902|-3.39|2.329|-2.864|0.997|4.257|5.904|4.958|-3.058|0.965|-2.944|3.004|-1.306|0.602|-4.992|2.944|4.562|3.806|1.295|-11.602|6.041|-7.667|1.003|-2.361|-1.534|-8.55|2.338|-1.751|-0.968|15.475|-3.319|-8.448|-1.742|2.22|0.792|-1.334|-2.27|9.498|12.018|5.007|4.665|11.407|1.612|-1.153|2.076|7.196|7.496|3.98|1.901|4.549|-8.562|0.487|-2.992|0.954|11.723|-6.323|-0.907|8.304|-4.681|18.448|10.1|12.625|14.286|7.198|-4.949|0.146|0.734|5.093|3.349|-1.724|-3.916|-2.639|2.249|1.832|0.769|5.863|-8.358|-1.034|6.447|-4.361|5.222|-0.94|4.419|-7.284|-9.85|5.636|1.765|5.263|6.076|-0.814|-9.44|-3.693|-4.087|-1.211|-3.129|7.725|5.795|1.355|6.752|-0.48|3.477|-6.357|2.544|10.158|-3.71|-2.787|4.631|5.235|-6.891|-7.609|-17.117|-3.837|1.126|-19.698|-12.489|3.552|-6.154|13.592|0.98|-0.971|3|1.729|3.148|-18.547|-1.681|-2.459|-6.154|5.691|-5.385|4|-5.303|-1.493|-5.634|10.078|4.878|-1.6|-0.794|0|-0.787|0|11.404|1.786|-4.274|0.862|1.754|-5|6.195|9.709|4.357|11.652|4.492|4.574|-5.601|-2.057|1.39|-5.991|2|7.271|0.239|-0.476|-1.981|-0.924|-5.044|1.899|-3.66|4.265|-1.22|-2.592|-2.114|-3.074|5.4|5.829|-9.044|6.416|9.842|-1.437|-2.907|4.623|6.202|9.168|-1.528|0|-2.571|-3.525|3.374|-4.14|1.046|6.103|-1.233|-4.325|4.093|-0.946|1.788|-1.757|-12.736|4.821|-5.491|2.515|14.384|-0.95|-4.903|-0.641|0.386|0.648|10.602
04420|952820|/equities/century-tokyo-leasing|TOPIX500/EAFAVALUE|4.626|0.717|2.952|-16.615|2.686|0.636|4.833|0.503|-7.298|-4.593|-9.274|7.205|-17.967|3.423|18.379|35.756|-10.858|4.963|-7.325|6.534|17.609|27.137|8.863|-24.442|-20.848|-3.248|0.171|15.873|0.901|16.706|-5.414|-0.44|3.295|-14.063|6.334|-3.021|-2.264|5.176|-10.886|-10.413|-14.306|14.984|0.656|-2.866|-4.122|-4.24|3.794|8.567|3.056|7.678|7.466|3.35|-2.668|6.191|1.383|4.677|7.032|9.245|1.319|-0.132|-1.3|-3.875|8.254|-0.27|1.646|-6.178|8.217|9.285|-14.786|2.119|-9.581|8.442|-12.5|1.033|2.712|2.539|20.029|-8.011|-10.939|6.187|1.799|2.368|3.967|17.903|10.596|-6.722|2.385|2.265|-1.544|-5.203|-8.346|-1.901|8.399|6.804|2.25|-0.756|-3.609|-12.968|-1.56|13.71|0.649|15.616|-1.187|4.415|-1.073|-9.186|14.96|15.794|5.678|14.582|10.402|1.957|4.693|3.559|6.955|-8.137|7.133|-13.52|-3.95|4.503|2.763|6.942|-3.322|-5.643|3.37|3.211|0.201|3.181|4.631|-0.432|1.611|-12.154|7.315|9.69|6.877|6.368|15.392|-6.846|4.143|-4.067|-7.442|-5.802|-4.17|5.028|14.591|9.017|11.024|-13.437|4.689|-8.489|5.201|-7.195|25.917|42.717|4.803|9.381|-33.624|1.389|-6.714|33.701|-29.05|-20.936|-15.459|17.974|-3.976|37.282|-1.824|-0.228|-9.006|-0.719|-0.613|-18.144|-5.604|-10.333|-9.943|-8.991|-5.118|12.787|-2.835|0|-2.125|9.22|-14.357|13.188|5.541|-2.445|-8.588|-5.765|4.037|-4.725|-8.081|11.864|-4.376|-10.58|25.151|6.572|7.778|7.463|12.795|3.394|-3.283|6.452|-12.057|7.908|1.642|1.048|5.725|-3.819|-6.633|0.836|-0.582|-14.071|12.903|-18.152|22.573|22.741|35.168|-3.247|13.235|-10.526|0|||||||||||||||||||||||||||||||
04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|6.911|11.988|-0.303|-6.374|-3.155|6.114|10.273|-6.876|-3.879|2.053|-5.931|6.775|19.332|0.176|-4.054|10.242|-7.254|5.273|14.108|-5.118|-0.781|1.992|6.131|-11.257|-11.609|-4.739|1.442|4.874|7.014|4.906|-1.852|2.662|0.96|-10.327|-3.328|-11.095|2.115|7.818|-17.584|4.05|-7.732|6.301|-8.291|1.66|-6.786|-4.977|3.392|-3.716|-5.932|0.64|9.197|-0.348|7.081|9.375|-7.071|-2.703|11.967|-2.547|4.336|-8.917|5.938|3.347|5.752|4.308|14.035|-7.015|23.34|3.326|-17.354|3.191|0.535|6.049|-28.223|-14.699|1.767|-4.392|4.965|-4.407|-10.516|6.002|-4.893|-0.709|12.018|-2.109|12.625|0.756|0.634|0.895|2.49|4.093|-3.298|6.014|8.169|1.849|2.044|3.247|-6.098|-7.475|-0.421|2.006|-2.514|6.389|-0.884|0.444|5.79|-15.476|12|14.213|3.684|13.095|2.439|5.579|2.643|0.221|-1.092|-3.983|7.919|-9.24|-7.765|2.724|8.898|-4.839|-0.402|2.68|-10.019|8.451|1.636|-2.59|2.869|2.306|2.361|-16.637|9.393|-3.22|8.419|-2.012|2.053|2.96|-10.417|-2.041|-2.883|-7.191|6.977|3.327|-0.916|-1.444|-2.636|0|2.338|-5.119|-4.56|-2.694|9.17|18.93|0.206|4.077|-9.162|-6.727|21.413|-3.412|-12.172|-11.589|-16.575|-2.688|-5.823|-3.541|20.975|0.296|-14.231|-13.516|-4.11|3.49|3.266|-4.925|-7.249|-7.952|0.923|8.835|-4.231|-7.965|3.956|8.052|0.701|-4.676|-0.475|-3.66|-2.585|4.86|6.046|-2.134|-1.528|6.402|-7.257|7.28|0.815|-4.85|11.701|16.984|8.828|-0.821|-1.216|14.374|-6.772|2.967|-1.749|0.146|4.58|-3.818|17.82|-8.833|6.376|-10.778|6.539|4.5|3.27|32.346|6.039|-5.695|-1.348|-5.92|8.736|14.474|-3.553|-7.512|1.429|-0.474|23.392|-7.065|4.545|-6.878|2.717|-5.155|-8.057|6.566|-0.503|-2.451|-3.318|4.715|-1.707|-8.482|3.226|1.402|5.679|-14.195|-1.255|10.393|7.711|-10.865|-9.8|8.696|7.981|-2.294
04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|-2.52|-5.033|5.759|-2.799|-10.783|-0.564|0.949|-3.056|3.585|-0.719|-7.333|8.987|2.029|3.097|-1.153|7.341|-8.548|-2.176|4.384|-7.212|-6.823|-0.514|-4.329|8.313|-5.41|-3.471|1.016|-6.121|3.866|-0.096|1.787|1.819|2.025|-8.323|-6.509|-1.369|1.919|10.048|-8.196|4.513|-5.237|6.376|-6.103|3.582|-1.454|-1.634|14.005|2.91|6.645|-2.213|-1.304|-2.608|4.295|-2.784|-0.828|-2.915|-0.732|0.401|0.436|0.743|-1.53|-7.961|1.713|3.949|5.355|4.789|-7.32|4.211|-4.358|4.412|-7.7|5.612|-2.967|-7.759|-2.12|-9.147|6.161|-6.255|-10.76|15.374|-2.849|18.374|10.635|-2.714|-5.634|10.116|2.197|5.032|4.964|4.786|-0.456|-4.13|2.944|5.159|-4.28|-3.264|2.782|-10.081|-1.806|-4.683|7.875|9.609|-9.706|-3.272|6.596|4.6|9.367|-0.775|0.606|0.435|3.232|35.358|-19.076|9.355|11.111|-35.317|8.013|-8.41|-12.45|0.201|6.348|-2.436|-1.169|1.324|-1.847|1.317|9.153|-15.796|22.465|-27.693|-4.162|-14.233|5.117|2.806|0.91|-2.849|-1.309|-6.778|3.315|-2.725|4.41|-3.434|-6.547|-0.764|2.704|3.288|0.452|9.406|-7.339|0.693|-5.044|2.242|5.189|-2.304|0|-10.515|-5.642|-6.033|4.19|2.941|2.616|-4.607|0.385|0.193|9.514|-2.875|-2.209|-5.682|-1.859|-7.719|-5.049|4.244|-1.008|-3.722|3.344|-8.563|-5.491|-10.13|-4.938|1.504|3.906|7.865|2.299|7.407|5.537|-3.459|14.388|-10.032|0|3.344|1.356|-4.221|7.504|1.957|-1.748|-0.694|3.971|2.593|-0.552|2.068|5.556|0.199|-2.33|3|2.041|-0.407|2.5|4.121|-1.073|-3.119|2.998|1.302|-0.647|0.87|0.218|-1.713|2.863|1.566|1.822|-0.454|1.147|2.588|-1.848|-1.142|-7.4|-1.458|13.744|-2.765|3.333|-0.943|2.415|1.222|-0.244|-7.658|2.778|2.613|-0.941|9.876|-6.57|-5.909|2.804|-9.322|0.426|-10.816|0.573|12.446|-10.039|-2.264|15.721|2.232|14.286|-3.448
04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|9.378|-0.643|1.495|-13.351|3.51|-4.759|7.164|-8.678|4.859|2.365|-8.643|-5.753|-12.957|-0.563|9.1|25.441|-14.719|-0.127|-0.317|-17.849|8.841|24.045|2.479|6.702|3.995|11.756|5.461|4.459|8.929|10.528|-2.565|10.794|-2.76|2.838|-7.49|0.531|17.911|0.625|-17.888|17.195|-9.177|13.351|13.582|-2.411|-5.527|6.4|7.439|-3.065|-3.811|0|-0.692|7.594|15.629|4.477|0.791|5.465|-0.114|6.577|3.271|2.139|13.482|-1.636|4.348|-10.19|-1.519|12.018|-16.037|6.322|-6.67|3.591|7.885|4.03|-8.339|-13.797|-1.395|9.975|6.679|-19.184|0.559|6.746|13.573|1.781|-3.44|3.844|3.404|18.927|-7.81|-5.851|7.559|-3.642|-4.769|21.183|4.894|5.623|-2.197|1.42|10.841|0.813|-4.908|6.12|14.405|-0.208|3.764|-5.399|0.528|-15.735|13.783|6.389|6.587|13.938|1.028|1.001|-1.046|4.808|3.236|0.279|6.487|-1.995|-5.386|14.753|9.809|-4.563|8.824|-5.724|-6.232|-1.124|-2.478|3.943|-1.416|0|-6.767|-8.79|3.891|1.409|-1.39|7.239|-8.136|6.967|-5.159|-4.545|-1.731|-5.405|-3.072|2.501|6.402|-7.362|6.091|-8.272|-3.716|-2.258|9.511|-5.707|5.924|-4.817|9.94|-1.548|-3.436|1.341|4.666|19.283|-18.914|-5.764|4.696|1.536|3.02|14.046|28.294|-7.69|-13.09|-12.188|-17.356|-2.714|4.903|-8.799|1.212|-7.219|-10.866|-18.794|2.688|1.533|8.495|10.192|4.017|-1.662|-5.516|-2.308|9.945|1.285|-3.521|-1.825|15.456|0|-10.286|-5.929|-6.477|6.496|17.32|4.096|9.302|11.144|6.534|-2.119|-0.31|7.795|-6.499|-3.542|4.904|-2.711|4.455|-1.304|-7.942|2.155|1.188|1.311|0.851|2.793|-3.469|8.293|4.135|-5.498|12.427|12.694|-8.647|-0.814|1.269|7.751|4.253|11.337|-2.894|-1.858|12.448|0.299|-2.709|-13.809|3.995|-19.874|-1.097|-5.476|5.358|5.043|-0.216|-8.552|-8.113|-7.597|-3.464|-3.333|8.914|-7.212|-0.94|4.349|-3.517|12.872
04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500|-3.215|-3.115|4.489|-5.714|-7.262|-0.682|3.427|-2.17|-4.699|-12.787|-10.228|6.924|-1.396|6.617|-8.892|0.913|-0.303|2.09|0.311|-10.618|-2.635|2.351|-4.111|5.014|-0.07|0.49|-1.175|0.416|3.744|2.358|-0.147|0.074|-0.074|2.411|-3.91|-4.561|-2.69|4.132|-0.418|-1.24|-0.548|5.187|-5.578|2.654|0.632|3.869|6.864|2.478|3.645|-0.33|-2.339|-1.665|5.523|-5.757|4.88|-2.421|-1.745|3.786|-1.38|-0.485|-2.52|-7.367|5.3|6.026|-3.078|2.013|-3.944|-0.462|-6.479|-2.595|-6.184|0.796|-5.455|-0.313|1.458|-14.013|11.354|-7.159|-4.367|3.863|-5.202|7.534|11.877|-0.571|-3.729|3.544|3.133|5.365|3.414|2.478|-0.724|0|2.219|1.122|-7.088|-0.277|7.446|-17.91|9.358|-0.399|-3.718|14.79|-5.69|-7.51|12.41|-0.787|11.315|7.725|-3.078|-11.16|13.793|38.578|-17.261|4.96|-1.2|-23.722|5.982|-9.905|-10.67|4.274|5.739|3.336|3.056|11.594|-14.442|7.698|2.331|-10.632|20.833|-19.665|-6.762|-12.215|3.059|3.03|-1.02|2.648|-1.396|-10.343|2.454|-1.968|6.337|-4.232|-3.337|0.162|4.507|0|1.429|-4.476|-7.194|-3.472|3.179|-1.638|2.649|-1.357|-7.009|-8.936|0|-0.844|0.211|-0.211|8.966|-11.585|6.263|2.208|0.221|-1.094|2.928|1.139|-3.304|4.368|-9.751|6.402|-2.998|1.522|1.322|-6.967|-5.609|-2.82|0.949|-5.216|0|5.303|6.024|2.893|-2.811|0.201|4.412|-1.653|0.624|0.839|-2.653|-2.584|1.616|8.315|0.661|-2.366|-0.641|6.122|-1.121|3.002|5.868|1.238|-0.737|1.244|4.579|0.681|1.489|1.238|-1.065|-2.391|0.68|0.21|2.914|0.761|-1.341|-1.323|2.719|0.054|0.768|1.221|-0.935|1.056|0.056|-2.44|-1.02|-2.918|4.578|1.493|2.844|0.745|2.526|-0.059|1.008|-0.178|1.502|-1.363|-0.765|2.102|-3.534|-9.963|5.562|-5.17|6.389|-10|0.654|0.557|4.55|-2.477|3.526|3.425|6.471|0
04425|946097|/equities/coca-cola-west-co-ltd|TOPIX500|1.939|1.591|4.348|-19.118|-3.397|5.541|-14.013|2.765|-3.769|3.381|-9.539|5.41|15.457|-1.492|0.187|9.029|-16.259|-0.509|12.254|-19.396|-8.692|10.026|-12.348|-10.704|-14.103|3.655|6.162|6.567|1.774|4.935|-14.222|-1.319|10.575|-9.828|-2.633|-1.987|-14.516|2.131|1.077|9.983|-2.796|-3.492|-21.739|-9.04|-3.49|-2.654|7.167|7.985|5.577|-6.318|-3.517|7.975|8.219|-3.183|13.213|2.462|-8.964|7.692|-7.66|7.808|1.679|-4.935|6.327|4.348|10.145|20.213|-17.488|-1.729|-6.256|3.177|7.322|10.337|-4.247|7.326|-1.365|1.466|5.591|-6.814|-0.16|13.077|-1.471|17.681|-4.028|10.211|6.754|1.626|2.153|3.173|-1.253|-1.421|-5.981|-1.487|2.945|-4.499|-1.277|-4.456|-6.591|-9.385|-1.764|13.862|1.53|0.461|2.521|8.182|-2.222|-0.717|10.347|3.529|9.979|8.252|4.141|4.661|-5.487|-0.462|-3.13|-3.384|5.467|-9.047|-0.207|4.993|5.496|-1.873|2.692|-7.473|-5.451|6.219|-9.156|0|-0.065|-7.89|5.552|5.246|0.736|1.632|5.524|13.241|-12.571|-1.124|-9.126|6.671|0.068|-11.779|8.829|5.158|-3.389|-8.176|2.438|-4.932|-4.212|-2.767|-2.482|0.434|13.889|-0.185|2.982|1.09|-16.138|-4.422|-4.423|3.827|-17.82|-5.917|6.289|-3.636|-1.98|7.676|-2.292|5.495|0|-8.081|-1.98|-5.253|-1.296|5.263|3.427|-13.438|11.479|-1.533|2.153|-3.766|-1.484|-2.178|12.449|12.128|-7.415|3.282|7.026|-11.959|-7.443|-6.762|0.537|0.54|6.923|-5.626|5.354|1.357|1.575|1.195|3.505|-2.806|2.464|0.62|-3.968|3.279|-1.014|-6.274|2.534|-0.195|-4.104|1.323|-9.107|7.778|1.887|6.426|-6.391|13.919|13.35|-1.905|7.858|-4.324|1.75|4.767|-2.052|-1.962|-2.069|2.216|2.055|0.206|12.841|-3.042|-8.031|-4.926|-3.791|0|-2.765|-3.125|-8.571|7.93|5.093|-0.231|0.698|-8.705|-4.073|-4.475|2.595|-5.827|-0.746|4.28|-8.214|5.066|-0.56|9.388
04426|952591|/equities/colowide-co-ltd|TOPIX500|2.303|1.289|7.03|-7.646|-6.364|0.514|-11.655|0.05|3.663|4.085|-3.368|-5.941|6.26|16.412|5.901|-1.09|-12.759|7.715|40.712|-19.687|-8.933|7.61|-8.379|-7.887|-20.475|-1.283|2.96|4.175|5.558|-3.152|-3.192|3.298|-1.622|-6.093|-2.618|-5.328|2.541|2.786|-13.058|-3.892|-5.435|-5.77|9.165|-4.559|-2.918|9.555|11.807|0.525|13.105|-3.863|5.61|1.506|2.558|2.676|5.324|0.104|3.348|1.202|-1.929|0.865|-2.323|-2.522|2.479|-7.104|10.803|3.892|-7.318|3.405|-5.031|9.623|4.407|-0.874|2.569|-9.121|1.656|10.219|-2.026|-8.556|-5.412|4.582|1.2|10.889|0.731|1.296|-18.634|17.741|22.803|2.992|3.403|-5.275|0|7.735|15.182|7.317|-2.474|-7.237|4.713|2.365|0.571|6.377|-1.789|-2.614|4.98|4.904|2.964|-6.755|0.411|-0.613|8.057|16.005|10.467|0|5.68|0.15|5.197|1.115|5.902|1.022|-3.612|0.661|1.852|10.409|5.078|0.589|0.992|-2.136|6.405|-0.82|9.172|-0.667|3.687|-14.567|5.613|5.482|9.353|-0.239|-6.488|-4.077|2.193|2.242|0.225|-6.904|2.796|-12.098|-12.126|0.669|7.748|-7.807|-0.166|-8.636|11.486|1.544|7.963|2.467|2.33|-7.207|2.968|0.372|0|8.048|-4.971|-6.272|4.69|2.697|1.367|-0.389|-2.281|-3.486|-0.909|2.041|4.66|-4.63|0.935|2.687|-7.624|-7.084|1.846|10.37|-11.038|-0.655|-3.931|6.177|-9.38|-22.235|-8.896|4.479|14.049|-4.279|1.363|-15.762|1.376|11.834|-20.761|26.516|18.086|-7.873|59.983|6.393|8.381|5.131|3.31|0.494|-3.8|6.781|-0.768|-0.159|6.717|-10.008|-7.452|4.778|1.652|1.371|10.799|2.301|13.93|1.7|3.842|0.662|4.402|2.728|-7.565|-3.916|1.073|2.51|2.467|4.569|2.881|-6.52|-3.389|3.252|0|6.074|-5.19|-0.107|0.787|7.05|0.501|-0.23|-1.439|14.428|-12.41|6.422|-6.034|3.863|-36.527|-8.494|-1.71|0|-0.715|-9.612|4.693|-8.599
04427|44124|/equities/comsys-holdings-corp.|NIKKE225/TOPIX500|0.22|6.287|3.433|-12.199|-4.374|-0.304|-2.537|-1.301|-0.485|-8.85|-0.587|6.065|3.71|-3.276|3.722|16.78|-9.415|-1.384|-4.452|-2.669|6.167|0.067|7.725|4.467|-16.489|1.754|-0.948|-1.402|4.902|1.83|8.916|0.988|4.714|-10.559|-3.411|1.547|4.903|5.665|-8.43|-6.836|-6.538|11.609|8.727|-5.648|1.52|-5.082|7.394|0.495|-7.344|-6.585|4.147|9.577|6.396|13.748|4.509|-2.205|-1.407|10.556|6.687|-0.151|-4.046|-3.036|9.514|5.619|3.581|-8.593|13.861|3.809|-9.617|10.507|-4.718|3.145|-3.161|1.814|3.263|4.285|11.603|-5.828|-19.724|3.238|0.886|7.692|12.929|2.555|-10.285|-2.771|-5.949|-9.995|3.702|-4.783|3.276|2.124|2.56|9.612|3.523|-4.26|12.442|-9.019|14.01|6.544|-0.585|12.131|-2.087|-1.657|1.441|-3.178|12.96|-6.927|11.242|-0.271|14.138|-8.585|-2.663|8.9|2.041|4.925|12.395|2.847|-9.821|1.587|3.4|5.569|4.663|-0.387|0.519|0.391|0|-4.359|1.389|-6.383|0.595|1.325|-2.81|-1.386|8.115|12.028|-6.536|6.25|-13.148|3.625|4.302|-13.137|-2.431|6.096|-4.905|-7.906|15.677|-6.858|-8.13|-8.465|-1.916|2.718|6.593|25.439|-3.155|16.22|-8.042|-6.996|-6.116|28.343|-23.556|-7.598|0.933|3.098|4.698|-4.691|8.565|1.053|-6.557|-0.327|0.879|-18.822|-11.032|-2.928|-1.815|-7.358|1.349|4.918|6.087|-8.333|0|4.704|14.211|-6.785|-4.475|-5.677|3.386|-5.878|6.97|-13.556|-9.161|3.192|-7.179|4.031|19.986|7.739|-0.685|12.693|9.074|4.293|11.413|2.109|0.222|-9.192|1.227|3.056|6.869|10.585|1.134|-1.244|0.752|-9.932|6.49|5.183|-7.485|23.022|1.757|-0.437|20.988|-17.467|0.881|||||||||||||||||||||||||||||||
04428|976159|/equities/concordia-financial-group-ltd|NIKKE225/TOPIX500/EAFAVALUE|7.249|12.201|1.211|-8.83|2.489|3.513|8.929|-3.686|1.496|-2.195|-8.686|9.246|8.443|4.408|-2.156|8.163|-6.027|3.693|13.183|-9.855|-1.989|6.024|5.397|-15.323|-11.217|-7.301|1.802|-0.448|7.729|13.425|-5.195|-3.99|-3.606|-3.704|1.171|-5.322|0.67|6.161|-20.826|2.896|-7.002|4.503|-11.167|6.383|-7.993|-3.768|8.518|-6.23|-5.295|-2.794|10.569|3.361|6.995|5.743|-5.55|-1.73|11.12|-0.449|-0.621|-13.784|-0.067|6.328|7.06|7.861|11.309|-17.972|20.126|11.384|-22.758|0.761||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04429|962543|/equities/cosmo-energy-holdings-co-ltd|TOPIX500|3.484|2.135|1.034|-4.629|-8.186|16.133|-13.79|-0.353|11.662|-2.895|-10.922|3.331|10.238|26.021|3.551|16.711|1.266|-10.761|10.658|-3.185|-7.918|4.473|7.298|-15.594|-15.834|-14.871|6.478|1.027|5.079|15.584|-14.71|-7.005|13.517|-6.922|3.282|-5.119|-4.56|8.481|-14.534|-36.853|-10.171|14.042|3.934|1.285|4.993|2.49|4.935|-8.621|-11.813|0.47|26.074|30.309|0.583|13.187|19.11|7.849|9.864|-8.772|-7.584|-0.778|-1.432|18.99|13.31|5.225|9.105|16.944|-5.263|-8.36|-19.638|10.335|17.603|-1.405|-8.055|-19.214|0.68|-1.999||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04430|949906|/equities/cosmos-pharmaceutical-corp|TOPIX500/EAFAGROWTH|-1.468|-15.475|-3.861|1.382|-8.723|-2.31|4.788|14.049|7.026|-2.932|-9.149|13.246|-4.568|-4.197|-7.333|1.466|-3.324|-1.609|-3.518|16.868|6.917|7.617|11.521|10.03|-2.456|6.472|2.174|-1.12|5.579|-2.445|7.486|10.279|6.585|-3.269|-7.315|-6.176|-2.017|13.46|-20.321|-0.173|-9.706|9.798|-5.368|9.386|-4.177|-4.673|13.988|6.46|4.107|-17.212|-6.886|7.122|-6.091|0.762|6.175|7.313|-6.376|3.545|3.818|1.494|2.832|-3.341|2.962|-8.483|5.586|15.335|-12.651|4.167|3.719|7.568|-1.122|7.776|-4.035|-5.288|13.286|11.434|7.534|-9.518|-2.508|-3.916|-1.659|5.04|-14.385|2.737|-3.842|15.502|4.644|-1.194|14.378|7.247|2.287|18.616|2.101|-4.209|-9.37|-1.871|-4.581|12.883|4.201|-8.445|-7.359|5.56|17.483|3.685|-1.953|-5.796|-11.193|16.239|7.559|14.103|1.06|7.878|9.763|7.335|4.867|20.416|20.501|-2.336|7.794|16.643|-0.279|-9.811|6.283|2.466|-8.407|5.284|5.432|5.744|0.295|-5.447|3.319|0.581|4.394|5.939|18.531|3.75|8.526|-2.138|9.504|13.615|-2.74|-0.455|-1.688|5.666|-4.269|-14.915|8.585|-7.906|-0.847|17.122|0.499|15.562|19.738|13.469|9.708|-15.222|-18.757|22.464|-1.217|26.083|3.551|-26.156|-1.16|36.119|-6.185|3.986|-22.905|7.913|-0.599|-16.667|3.155|-12.9|-2.194|3.462|-6.077|5.216|-13.656|-7.399|-6.889|-5.336|-7.664|-9.868|11.765|-9.635|-0.66|11.602|12.422|-14.664|-8.414|-1.905|-12.5|1.983|-5.867|-11.557|41.806|32.594|10|15.493|-1.389|19.205|-4.43|7.119|6.498|-0.531|-1.944|5.185|-3.226|||||||||||||||||||||||||||||||||||||||||||||
04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500|3.599|5.707|7.562|-19.195|-5.759|17.891|-3.544|-4.136|0.371|7.49|-5.497|0.226|11.438|0.253|-0.753|6.506|0.899|-8.023|23.493|-20.536|-3.975|3.887|-1.672|-19.898|-11.712|-6.575|5.028|14.702|8.903|22.589|-11.195|5.551|7.778|-17.373|-3.146|-9.53|13.007|10.767|-11.393|-18.92|-3.022|0.707|5.808|-0.287|-3.486|-7.947|12.364|-5.516|-6.757|-3.268|-5.049|-5.057|-2.612|17.043|-6.073|-3.191|6.712|1.331|2.165|-6.804|3.346|-0.722|1.268|12.941|8.808|-6.289|3.426|0.525|-18.892|3.631|4.033|2.458|-14.299|-7.08|3.313|-7.077|15.52|-10.905|-11.508|4.649|7.102|7.692|5.422|-5.185|13.686|-11.377|1.665|-3.223|8.661|2.225|0.242|-2.182|15.128|-15.777|5.894|-7.978|-12.407|-7.918|-3.691|7.324|0.639|17.655|2.681|-11.571|2.894|-15.033|21.459|18.985|1.914|-9.841|17.031|4.507|-7.101|3.058|2.291|1.878|17.211|-13.051|2.925|3.268|4.578|0.518|12.137|-12.189|3.844|3.356|11.28|-2.598|9.601|-9.165|1.121|-16.113|13.523|5.243|0.451|15.969|2.688|4.592|-2.823|16.933|-12.243|-22.744|-4.483|28.092|0.712|7.663|9.205|-8.253|-1.326|-15.385|0.971|0.651|-4.063|16.788|14.764|46.697|-27.667|-26.048|-4.324|25.32|-39.976|-23.829|-2.845|2.466|-10.621|-10.893|0.719|-4.303|-5.065|0|-3.47|-13.151|23.311|-2.632|3.754|-8.723|-8.023|2.047|-11.856|-0.513|-9.931|5.61|0.49|-3.546|-15.06|-5.86|6.439|-8.303|-3.559|-5.863|-8.295|17.935|4.943|-10.696|14.369|-1.905|5.422|15.278|15.2|1.626|1.934|0.836|-6.995|4.324|5.114|-5.63|7.493|2.36|0|-6.354|7.418|2.744|5.466|-3.715|3.195|7.745|13.922|5.372|5.217|0|-1.288|15.347|1|1.574|-6.238|-6.459|9.78|-3.081|5.553|-1.284|-10.2|-6.818|-9.533|-5.31|0.534|-1.23|-10.535|5.298|13.534|2.901|10|-7.843|-5.556|-7.85|14.008|-6.545|-5.498|-3.96|6.316|8.987|-1.321|8.607
04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH|10.792|-30.773|-8.552|10.158|-12.281|7.175|2.902|-17.652|8.508|-2.224|12.795|24.174|-2.283|-7.595|-0.559|9.16|1.236|14.513|-5.042|12.476|-2.578|19.604|8.353|2.315|-7.248|15.727|0.931|7.082|-14.94|-13.361|8.371|13.194|-6.584|-5.643|-1.887|30.316|-1.006|-17.546|-17.416|7.307|-20.826|-4.272|7.666|-11.862|17.047|-5.795|14.178|14.383|-2.116|7.382|14.883|9.429|6.707|-8.767|5.271|-1.997|-12.88|15.607|5.001|5.453|11.632|-3.075|3.855|-8.981|2.112|6.674|-3.443|-5.835|16.636|1.723|-0.581|12.724|-17.143|11.323|-3.083|3.808|7.296|-3.11|-9.933|-8.083|0.693|0.167|-16.396|11.67|18.192|15.1|-4.11|11.295|10.391|8.135|2.44|-15.239|0.985|-3.554|6.561|-11.727|-10.496|16.822|12.183|42.614|-1.357|7.448|10.315|20.421|-4.157|3.943|7.484|2.733|-10.004|8.454|9.451|1.303|-5.226|5.461|3.206|-23.888|23.23|-32.878|13.778|-7.344|4.519|-10.813|-0.414|-6.326|28.588|-17.112|-6.484|-4.244|1.24|-4.41|-0.928|12.125|12.854|30.832|13.669|16.457|-11.211|11.758|6.045|-3.758|-9.141|-11.415|-0.87|2.326|2.329|-3.659|25.382|9.732|3.329|30.616|-1.34|-2.014|31.264|9.296|12.908|25.222|-13.117|-5.951|-6.131|-32.163|-12.104|-6.102|-27.004|8.848|-15.902|28.656|-11.594|8.627|50.095|-3.818|3.774|7.724|58.454|-5.046|-23.865|-14.527|3.608|-10.019|-16.304|-8|-19.448|8.625|-12.949|-3.263|-0.628|-16.434|35.545|-23.689|-11.943|-14.847|-17.483|22.222|-5.645|-7.463|34|-3.846|0.464|-0.231|-15.118|-1.228|18.137|-1.17|12.766|-3.093|-12.613|14.151|17.895|7.117|-12.975|-15.733|6.881|-33.406|64.569|-21.889|10.346|68.394|10.76|48.614|62.284|-19.274|44.064|4.193|79.323|41.489|41.353|3.101|-2.273|-6.383|-0.704|-1.389|-13.253|-22.43|-2.283|-9.129|-3.6|-6.015|-2.564|-2.847|0|4.074|3.053|-4.029|4.198|-3.676|16.239|-10|-8.772|12.205|8.085|-6|-11.661|5.597
04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-0.291|-5.047|8.637|-5.231|3.728|3.555|1.949|9.238|-0.424|8.66|-6.382|21.16|6.333|-2.965|-5.164|0.877|-8.796|-5.679|-1.744|-7.088|0.817|6.943|-0.478|-11.329|-14.778|2.872|1.127|0.653|4.192|21.401|0.218|-0.087|-2.505|-10.558|-0.529|2.676|2.464|9.534|-12.529|3.59|-4.05|5.977|2.298|-1.694|5.85|-0.679|7.279|-2.355|-7.366|-3.303|2.363|-9.242|0.446|3.737|6.656|-2.484|1.381|-0.726|3.333|-1.8|6.353|-0.519|6.747|2.657|6.897|-6.274|-8.839|1.674|-0.088|9.126|4.1|2.987|-12.837|-7.552|0.166|-4.372|9.012|-7.569|-9.332|8.897|-3.767|5.755|6.378|0.777|8.775|-2.248|4.506|-3.604|-1.592|0.733|2.585|0.567|3.725|10.629|-6.775|-3.229|-0.293|-8.154|5.682|2.724|-0.963|8.805|9.153|-3.638|3.657|-8.185|7.562|8.712|10.284|9.807|9.076|9.204|3.86|-1.982|-7.346|-3.543|4.722|-16.83|-15.721|1.075|2.073|10.811|-0.538|-10.469|2.847|1.635|-9.247|-2.99|-2.799|-3.83|-4.64|-7.993|-1.872|1.447|4.934|3.74|-0.294|4.299|-6.507|1.162|-7.354|-14.559|3.325|7.489|-5.165|4.911|10.684|-7.459|-6.715|-9.051|-1.948|4.683|8.703|17.003|15.795|7.151|-6.047|-8.784|-2.684|-11.832|-19.591|-8.452|4.167|-4.92|-2.976|0.75|0.946|-4.111|7.403|-6.269|1.545|-2.939|1.523|-2.898|-3.316|-4.894|3.025|-6.593|3.074|3.575|-5.391|2.938|5.876|-0.287|-4.498|4.291|-3.212|2.034|-4.221|-9.412|-4.225|3.398|-2.6|0.714|2.689|7.688|3.77|3.859|0.114|-1.511|3.895|2.138|-3.716|-0.681|7.772|-0.608|6.892|5.996|-1.56|-8.39|2.029|-9.524|1.989|2.091|-2.731|1.235|6.986|5.581|-0.331|-11.072|10.836|3.026|5.014|11.496|3.084|6.39|2.116|-5.025|-4.861|-4.417|-9.697|16.134|-5.08|-3.228|0.368|-14.645|-7.554|6.366|13.863|10.412|6.628|-7.863|-0.682|1.15|8.939|-5.674|-10.947|-6.373|-6.049|-3.514|11.933|2.319
04434|44138|/equities/the-dai-ichi-life-insurance-co.|NIKKE225/TOPIX500/EAFAVALUE|7.544|10.578|1.683|-4.768|-2.891|13.989|7.828|-1.082|-8.912|13.61|3.339|1.766|17.844|2.191|-5.625|6.337|4.705|-8.004|30.528|-4.131|-8.553|3.086|5.056|-12.377|-10.719|-8.836|3.035|-1.26|9.607|12.5|-9.894|-1.108|3.24|-1.317|3.706|-8.751|-4.206|2.416|-13.145|-7.397|-9.702|11.738|0.714|6.377|-2.684|-6.601|11.918|-8.888|-6.716|-1.657|1.22|7.165|6.117|14.068|-7.378|-5.699|9.867|-2.716|-5.034|-5.491|2.449|5.961|6.136|18.981|12.359|-4.724|6.158|20.319|-22.835|6.684|0.477|-0.402|-16.253|-19.73|-4.46|0.709|11.698|-14.399|-12.292|4.8|10.238|10.588|13.091|-3.484|13.457|-13.417|6.942|4.333|1.351|9.225|1.188|-2.386|0.066|6.648|-5.733|1.078|-4.811|-11.269|9.47|14.971|-0.286|6.222|-1.421|-6.634|1.922|4.851|5.929|-2.692|-0.839|9.341|28.373|1.522|3.837|11.167|-4.207|-8.772|16.031|-22.332|-11.461|7.022|33.5|5.68|-9.014|-8.269|11.7|-8.455|-18.698|-2.85|-8.55|-7.808|6.135|-14.742|14.286|-2.35|9.734|23.156|-3.175|1.511|-19.005|0|-18.267|-6.542||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04435|946137|/equities/daicel-corp|TOPIX500|4.038|5.912|1.533|-8.314|-2.176|-1.467|-2.423|-0.656|4.937|3.077|-0.822|9.231|-1.887|5.578|2.589|-1.344|-1.717|-1.688|9.687|-15.726|-8.662|4.11|11.027|-15.252|-11.249|0|-2.509|10.246|6.9|11.206|-11.339|-3.34|3.568|-25.523|3.328|2.56|2.807|0.796|-10.945|6.276|-9.47|5.012|2.362|0.163|-0.487|-2.686|8.95|-5.605|-6.884|3.12|-3.681|-5.334|3.687|-3.212|-2.641|3.006|6.56|2.502|-4.623|-1.614|8.866|-2.946|2.381|-8.96|9.234|-3.942|13.316|10.541|-23.916|-0.072|-9.948|6.731|-17.61|-3.583|0.666|12.065|9.986|-8.739|-4.756|6.997|-2.903|11.732|1.117|-7.668|5.22|4.02|3.807|7.053|7.137|3.206|9.696|8.678|4.423|8.548|0.946|-3.645|5.911|-3.154|5.419|-1.695|-6.667|3.873|0.828|-2.762|5.976|4.459|5.228|4.628|11.581|12.698|12.948|4.802|2.35|-2.5|1.695|-3.08|9.193|-12.205|-4.69|0.566|10.879|1.919|10.875|-6.208|1.348|-3.471|-16.486|4.151|1.727|0.192|1.365|-8.393|-6.198|0.675|4.035|1.786|-0.356|9.126|-15.85|1.325|-5.181|4.942|-5.599|8.067|9.375|0|5.837|-7.387|2.399|-9.967|-0.166|3.077|14.258|24.272|16.714|2.616|-14|-5.437|-0.471|20.739|-25.106|-15.771|-12.539|6.689|-9.119|7.166|19.922|-13.95|0|-11.194|2.134|-22.183|-7.261|11.125|2.506|-0.623|2.033|-3.079|0.87|-5.627|-1.501|3.218|3.965|3.861|-5.128|-7.978|5.325|-9.626|7.719|-11.247|-1.312|5.09|-0.841|12.146|9.987|2.663|2.177|11.195|5.087|7.705|3.18|0.355|-4.407|1.9|4.324|-4.31|1.754|13.772|-8.073|7.283|-3.238|-8.377|18.144|-0.615|2.737|13.909|-1.418|-4.299|-2.428|-2.79|2.418|-4.211|-1.452|26.509|-0.262|-4.261|3.636|0|8.451|5.97|0.601|-7.5|4.651|2.687|-5.099|-13.692|5.141|3.457|-8.293|10.512|8.48|-11.169|1.05|8.857|5.74|-16.203|-5.952|-3.67|5.314|0.485|14.444|2.564
04436|946177|/equities/daido-steel-co-ltd|TOPIX500|-2.384|5.635|6.107|-9.966|-8.395|-5.08|-2.335|-6.375|1.479|4.44|1.37|16.534|2.693|-0.813|-0.806|27.46|4.448|-7.649|19.216|-10.408|-10.555|2.782|3.305|-11.338|-7.538|-11.655|-2.634|3.459|12.633|6.274|-4.207|1.836|6.797|-15.188|3.322|-7.128|3.524|4.971|-5.876|-1.183|-15.761|8.876|-7.985|7.617|0|-13.805|9.191|-6.529|-9.627|-7.205|2.209|-5.035|7.196|1.988|-2.679|3.864|6.766|-2.415|16.729|-3.623|7.602|5.992|3.198|5.157|-3.254|-1.915|12.172|20.057|-10.283|4.29|-4.359|-8.235|-14.487|2.263|-6.538|11.828|23.016|-16|-4.255|-7.843|-15.282|5.061|6.506|-1.284|17.457|1.532|5.787|2.37|-3.432|-4.376|-6.352|-5.792|3.6|0.2|-3.295|10.493|-9.496|-1.149|-6.452|-0.712|-2.431|9.714|-7.733|13.121|-9.042|4.34|3.516|3.854|20.538|-5.76|21.91|2.89|-4.683|-9.701|-9.865|-9.533|4.449|-5.411|-12.914|6.903|7.415|3.313|-2.621|2.268|4.077|0.866|-15.693|2.239|8.065|7.592|-2.537|-13.37|5.609|8.386|6.236|9.512|0.985|2.01|-3.632|7.833|4.36|-9.158|2.799|12.286|6.061|-4.07|21.127|-10.127|-3.067|-13.067|-4.337|-1.01|-3.883|25.61|34.979|14.085|-15.476|-5.618|-9.184|-3.607|-44.343|-10.311|7.76|-4.384|-11.094|15.598|12.039|-31.242|6.241|-15.971|2.945|4.621|-20.429|0.928|11.88|3.092|11.391|8.477|-9.02|-9.788|13.067|-5.183|13.486|-8.65|-11.587|-4.324|3.797|-3.229|-2.814|-11.579|-12.552|16.132|-10.522|2.041|29.095|9.125|9.589|31.769|9.486|1.2|12.613|7.506|0.732|2.757|11.142|22.945|3.546|5.618|-6.643|3.623|4.545|-10.508|11.321|2.713|13.158|6.542|13.228|3.846|-3.704|-12.903|2.358|-10.169|12.919|-0.476|7.143|22.5|5.96|-9.036|20.29|-2.128|-5.369|9.559|-25.683|-12.019|-9.565|-13.208|-7.986|21.008|1.277|18.09|11.798|-16.432|2.899|-21.591|-16.19|2.941|-4.375|-6.706|8.889|-7.353|13.333|1.695
04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|7.838|-15.851|3.41|-13.014|-0.665|8.23|-0.512|-3.171|9.674|-14.972|-0.185|6.483|-14.669|-6.505|5.455|12.768|1.418|13.398|-1.789|0.849|12.411|11.288|9.927|6.698|-4.606|1.051|4.553|9.639|4.309|10.956|-16.473|-0.661|10.603|-19.322|17.708|5.495|0.368|8.367|-13.597|19.547|-16.062|0.347|18.117|0.618|-14.071|-3.912|-7.692|-9.773|-3.288|18.893|0.327|11.071|-0.542|15.778|25.426|13.711|-0.593|19.808|1.514|5.755|5.044|0.201|12.805|16.193|3.482|2.51|-17.449|19.472|-5.362|-3.661|5.113|6.334|-10.081|-4.386|3.698|10.982|10.275|-7.575|-1.339|-4.881|-0.159|17.486|1.196|2.057|14.496|0.221|7.962|-0.946|-1.629|4.542|-14.256|1.268|7.008|12.744|-7.759|-6.383|10.633|-8.333|2.517|4.213|18.567|14.827|3.01|23.895|-19.376|4.297|11.673|13.717|11.148|10.307|7.797|28.571|2.046|-4.866|-12.367|-6.012|13.667|2.331|-10.625|1.695|9.767|8.586|-1|-3.148|-1.432|-3.456|-12.851|-3.861|4.225|-8.974|-9.603|-8.207|10.403|4.745|11.788|32.898|-9.67|7.071|-21.893|-7.818|-11.147|-12.447|-3.94|11.854|16.049|-4.061|15.882|-10.683|-4.992|-6.386|-1.534|-5.095|-0.723|17.687|11.364|9.544|4.329|-10.638|-2.453|2.119|-20.031|-28.049|-4.953|-9.187|-15.59|-4.696|1.882|-8.798|-3.253|-9.119|2.515|13.626|4.04|-3.742|-7.843|-13.051|7.59|4.013|-11.007|-2.955|2.088|-8.735|3.507|19.751|2.351|0.812|-7.918|-15.042|8.133|-5.622|-4.244|-10.968|-0.459|8.728|-1.716|33.946|-1.104|16.578|11.289|12.94|15.622|17.746|-2.648|-2.58|5.714|16.139|8.689|4.274|-3.306|3.419|4.464|0.539|8.366|-10.453|-1.88|19.388|-0.204|2.505|8.864|-9.091|-1.826|-0.805|2.686|5.908|34.412|6.918|-15.426|-9.832|18.13|-0.843|-1.928|9.337|-26.222|1.124|1.136|-12.176|-12.87|14.314|5.01|2.57|-5.081|-7.17|-0.935|4.902|5.155|-9.006|-5.83|-8.414|-2.83|-6.471|2.256|5.055
04438|44190|/equities/daiichi-sankyo-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-7.973|-12.308|3.558|-1.482|-3.776|13.961|21.07|-9.814|-5.356|-9.221|-13.581|7.143|-10.55|-4.809|-4.304|34.425|-14.896|2.54|2.041|5.133|-12.682|36.616|-0.7|12.808|-11.437|2.947|5.334|-3.894|4.938|-3.049|5.582|17.959|7.231|-4.124|7.471|22.39|10.618|7.292|-15.743|-3.408|-12.406|13.532|-6.145|9.087|21.23|-6.8|6.353|-7.405|3.76|24.957|8.456|4.154|2.443|-2.347|7.931|-9.028|8.997|-1.799|-1.357|-2.089|1.426|5.561|0.399|-5.701|4.596|1.706|-3.514|-0.506|-3.997|-0.942|3.936|6.219|-5.058|-1.154|-1.045|6.396|15.193|-11.444|-7.935|12.146|-3.516|12.515|9.36|1.87|9.282|1.48|-3.515|5.614|-3.748|-6.366|-2.441|-0.317|9.628|0.643|-1.438|-0.8|1.684|-10.401|2.287|3.411|2.249|5.145|5.887|-3.563|-1.604|-11.654|4.959|9.403|7.171|17.094|3.932|4.261|-5.426|0|-0.156|-3.509|6.186|-8.225|-8.887|1.005|2.895|-4.915|11.143|-10.611|-5.185|6.368|-4.394|1.53|-0.444|-0.568|-1.308|-8.334|-1.684|0.282|-1.879|-64.594|0.412|1.132|4.351|1.195|-1.242|-1.709|-6.453|-2.614|-4.463|-3.438|15.121|-5.313|-3.508|-6.65|15.407|-0.463|-2.867|7.492|0.425|3.583|-22.01|-2.857|8.527|-3.25|-25.788|-18.333|2.167|10.427|-1.681|4.021|-2.886|-9.663|2.194|-7.267|-0.865|6.116|-5.217|9.177|-3.951|0.612|-2.096|-6.704|-0.831|-5.249|13.393|-9.677|4.494|2.299|3.881|3.395|2.857|0|2.941|4.259|9.311|12.343|-1.646|6.813|4.119|3.555|-9.247|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04439|976160|/equities/daiichikosho-co-ltd?cid=976160|TOPIX500|3.246|-7.04|-2.793|-13.317|-0.482|11.559|-2.745|-10.317|-0.234|5.037|-5.128|1.418|17.5|0.982|5.786|-5.602|5.778|1.964|16.344|-11.783|-14.908|16.258|13.155|-34.671|-17.57|-6.632|5.72|5.039|3.407|4.175|6.091|-9.88|0.3|-8.18|-3.887|2.909|7.004|-1.154|0.386|-0.385|-5.109|6.615|-3.019|-0.935|5.315|-11.652|1.95|-1.053|-4.04|5.694|4.461|0.749|-0.743|0.938|0.377|0.759|-1.495|10.651|8.287|-4.185|3.902|-2.922|3.471|-2.191|10.936|2.747|-14.968|9.662|1.537|-7.642|-6.531|3.814|-2.378|0.624|19.083|-0.124|-4.604|-7.835|-5.744|13.109|5.767|5.707|3.351|-1.061|10.395|4.755|3.822|11.823|-4.781|-2.834|-0.655|5.055|-3.067|1.764|-5.664|2.124|-4.225|7.359|-0.965|7.13|4.703|1.362|-3.505|0.81|5.679|-11.314|14.903|5.169|7.338|11.249|4.581|-2.734|5.333|4.399|12.04|0.125|-1.112|0.559|-1.227|-0.61|12.022|0.619|2.249|-6.196|-0.72|4.016|12.653|0.154|-1.884|-6.219|0.071|-11.069|6|-4.822|6.057|12.661|1.462|0.697|0.702|-0.62|15.076|-10.176|3.483|0.584|7.437|6.185|2.838|-2.667|-9.091|-6.098|13.155|3.524|11.821|18.861|-2.709|-11.45|-8.116|7.775|-5.026|15.658|-21.944|-3.657|1.909|2.9|-3.867|9.02|4.83|-5.626|2.079|-16.252|-5.039|-6.618|6.084|-1.988|1.869|-3.964|6.789|2.371|-8.39|-5.05|-5.953|3.246|-0.481|-1.222|3.296|4.24|-2.216|9.297|-10.49|-7.443|-4.63|4.18|-9.329|-6.793|46.614|-1.953|1.992|12.054|9.804|-10.33|0.442|-16.421|-1.812|1.099|5.202|5.918|-11.871|-13.665|-1.829|2.5|0.313|-4.491|23.704|-17.683|-2.671|16.207|10.476|1.942|9.808|-19.829|37.972|10.13|-2.284|5.914|16.614|-7.536|-1.429|17.45|8.364|-0.362|0|-4.828|7.407|1.124|17.621|15.228|7.65|-0.543|-7.071|17.857|-6.145|-25.105|-5.534|-3.065|6.967|-6.154|4.839|-0.8|-2.724|-3.745|32.836|-1.951
04440|44181|/equities/daikin-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-6.044|-8.681|12.7|-6.991|1.758|-10.746|20.913|9.546|-4.235|-1.482|-1.747|7.722|-6.266|-3.556|-3.148|21.484|0.933|-3.331|8.211|6.432|9.369|13.174|6.34|-10.56|-5.82|1.197|-1.874|3.381|7.405|7.792|-3.165|-3.413|6.311|-6.17|8.712|7.279|2.762|0.599|-7.256|-3.924|-13.223|6.74|6.381|0.377|5.485|-1.757|9.118|-7.233|-3.398|-1.8|3.212|3.609|9.434|3.638|-6.026|2.005|5.666|0.277|-3.219|4.876|-4.989|4.565|0.187|6.3|7.796|-2.482|6.403|5.849|-10.341|6.889|5.611|11.05|-5.431|-10.01|2.902|10.332|17.436|-7.765|-9.751|-8.957|-7.672|17.732|0.721|3.194|-5.776|5.954|-0.825|15.571|0.235|-5.188|-0.139|12.328|5.392|2.779|2.058|-0.942|-1.998|-9.069|0.769|15.453|8.061|9.916|16.176|1.746|-10.889|15.09|5.962|7.424|-1.576|18.627|13.503|17.391|9.145|-2.974|-2.752|-3.597|10.045|-4.849|-5.726|-6.515|9.05|4.839|-4.959|-6.057|5.59|-6.833|-12.377|-3.488|4.878|5.456|3.011|-9.812|-2.609|-1.528|-4.16|7.283|-10.796|9.713|-10.702|17.099|-8.767|-16.201|-6.405|11.842|1.937|-8.333|19.218|-2.54|-2.477|-1.524|-4.651|10.611|6.143|10.775|-1.306|23.502|2.6|-8.639|-7.214|14.713|-37.32|-6.72|-19.828|-13.433|-1.471|5.019|20.746|-10.251|0.21|-23.802|10.018|-1.557|4.521|6.346|11.588|3.786|0.899|9.606|-0.976|-3.073|6.015|-3.623|12.195|11.818|-5.714|-2.507|-2.973|-6.801|8.174|-7.557|-3.641|6.186|0.779|11.594|5.828|7.947|-0.658|2.876|8.044|-1.441|4.52|1.336|-2.963|3.448|-6.452|-5.743|8.824|5.426|-3.189|-6.491|3.825|-6.314|13.127|0.193|-1.336|9.167|-1.437|-1.616|9.513|-3.625|4.922|0.224|1.595|-0.454|8.621|2.319|1.796|3.122|11.504|-9.84|-6.468|5.678|-16.943|9.308|-10.47|6.606|-6.197|0.429|2.643|0.889|10.837|-1.217|2.494|13.277|5.045|-11.872|-21.8|5.844|-5.714|16.39|4.726|-7.586
04441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|NIKKE225/TOPIX500|-0.354|-8.731|7.565|8.798|9.99|1.801|-4.162|-10.291|5.374|-0.382|7.392|17.349|2.723|6.316|9.195|22.32|2.154|7.737|-0.768|3.579|4.249|-8.27|31.5|-26.874|-6.973|-21.495|-1.835|0.527|19.152|4.426|2.007|33.037|20.187|-29.963|19.731|0.45|-4.207|0.651|-18.926|-7.642|-7.38|-21.046|3.19|4.487|-15.767|2.775|-7.684|-2.789|5.907|2.82|-8.35|14.188|12.949|9.705|-3.919|-1.333|-6.948|-0.371|-1.221|8.047|7.214|-2.483|6.305|-5.146|11.128|-3.505|9.024|11.212|1.097|26.037|-2.472|6.079|-9.199|2.895|-2.814|28.333|23.711|0|-10.736|-15.435|-19.436|17.279|-10.33|11.111|16.335|-1.538|-6.901|29.293|6.452|-2.957|20.042|1.268|8.486|-2.242|-6.499|-10.338|8.571|-17.785|7.387|-1.246|4.461|15.699|-14.365|3.626|-7.746|13.147|15.668|-6.061|-0.858|-10.899|15.708|-6.418|25.781|-8.571|-20.755|-8.304|2.12|-21.931|-2.685|8.759|6.864|-1.233|14.462|-7.955|27.801|-3.792|-17.327|-11.144|0.442|-8.859|-14.564|10.38|4.775|30.676|5.678|19.214|6.512|16.848|-15.789|6.846|-4.884|-19.626|22.426|7.371|-8.333|9.63|31.494|-22.418|16.765|5.919|-6.686|2.994|32.54|17.209|29.518|22.059|-15.528|-6.395|4.242|-19.903|-38.872|-27.682|17.38|-7.026|-13.737|9.513|7.876|-10.086|-12.075|-15.2|0.16|-8.235|-1.734|-14.568|-7.64|-5.8|2.083|-10.059|13.805|-8.144|-6.641|-2.806|4.907|4.406|-9.125|8.815|453.251|-14.885|-4.205|-8.067|-4.571|14.509|-12.319|25.836|6.015|30.942|-4.049|-4.264|2.789|0.803|0.674|4.213|-1.793|4.467|6.934|3.18|11.723|2.737|-3.86|-7.317|9.821|-13.043|-5.155|-9.827|2.31|-3.665|-6.601|11.596|-3.042|-3.694|17.691|-81.701|22.727|1.02|17.6|20.773|4.81|-26.168|12.869|14.493|-13.208|5.531|-2.376|-16.876|-6.7|-3.71|-7.463|7.2|26.775|3.571|32.222|-12.621|-0.962|15.556|14.65|-24.155|-10.968|-10.577|-1.515|-11.558|12.218|-0.931
04442|952021|/equities/daio-paper-corp|TOPIX500|3.068|-2.723|6.17|-10.005|-4.673|1.697|9.681|2.229|9.01|-5.754|-5.74|-4.188|4.979|-5.788|10.963|19.523|0.599|3.945|0.908|-0.556|-1.167|-1.153|1.445|1.396|-1.309|-2.876|0.809|2.065|5.904|7.104|-1.914|3.078|1.037|-2.336|-5.38|3.588|-6.295|10.339|-9.11|-4.846|-9.791|3.177|2.274|-0.195|-1.154|1.629|2.333|1.626|-0.94|0|-0.733|10.53|2.259|-1.484|-5.932|-5.413|11.561|-3.892|-0.703|2.227|9.779|2.506|-1.669|-0.317|5.961|8.371|-5.34|4.5|-5.124|7.333|14.963|6.99|-16.557|2.015|-10.558|-2.836|22.098|-35.267|7.36|14.878|-5.019|2.129|23.107|-1.998|3.039|3.134|-5.63|10.432|2.043|0.432|1.982|-1.089|-23.944|12.593|-13.479|18.906|17.342|-15.67|24.028|17.103|19.835|12.454|-8.814|4.425|-1.739|-1.541|1.213|-10.543|3.698|-2.047|21.881|18.141|-9.072|1.253|0.842|-5.567|20.048|-5.631|-10.121|-7.491|5.118|-5.4|-0.371|-9.106|-18.094|11.728|7.463|-6.075|12.83|-2.401|-8.621|5.629|4.861|-1.37|11.877|-0.191|-10.598|-2.5|-13.42|1.464|0.589|-12.613|1.304|7.876|-3.001|-2.785|5.602|-6.176|-9.727|-5.174|4.098|1.065|-2.425|-2.806|2.296|14.304|-19.108|-15.44|10.297|37.042|-16.723|-6.151|14.165|-3.953|-1.376|21.28|6.994|-10.757|-12.442|-5.702|-5.979|1.358|2.682|-1.688|3.834|-5.192|8.568|-3.377|-2.754|-7.902|0.49|8.28|0.106|-2.689|-7.729|-4.38|0.643|-3.883|0.088|-2.498|-0.684|-5.497|20.214|2.388|1.618|9.282|-2.688|8.392|0|-0.694|2.735|-6.243|-5.975|4.491|-0.653|-3.87|2.685|-5.865|-4.629|-8.955|-4.766|4|15.927|2.905|-0.207|4.659|-0.431|-2.112|2.823|1.993|-2.799|-0.959|4.922|0.112|5.059|3.281|-0.724|-3.492|3.995|3.121|-7.612|-10.155|-4.361|18.288|-9.352|-1.052|-2.462|0.515|8.38|-4.989|18.342|-12.719|1.333|-9.274|2.585|-2.52|-8.991|-1.357|0.363|0|9.99|-6.449
04443|946085|/equities/daito-trust-construction|TOPIX500/EAFAVALUE|2.901|-0.532|7.16|-12.96|8.282|7.947|-5.919|5.679|5.469|-0.861|-9.431|8.637|8.448|12.967|-5.859|7.903|1.824|-0.862|13.648|-16.52|-12.964|10.373|2.484|-8.292|-14.955|-4.266|0.71|-6.855|4.055|0.95|-2.806|2.475|-2.83|-4.911|-3.662|-0.032|1.915|0.866|1.247|-0.47|1.95|-12.222|-10.796|3.637|1.351|-2.657|-0.734|3.606|-6.897|-17.018|11.828|3.58|-3.244|5.209|4.533|6.545|0.143|6.524|7.225|-2.704|-0.443|-10.182|-1.097|1.138|8.655|6.17|-11.373|3.305|3.386|3.872|-3.035|4.581|0.328|8.708|9.539|-2.664|8.371|-8.628|1.336|3.273|-8.415|-0.93|4.097|3.788|-1.822|-3.832|2.239|-3.074|6.716|0.7|3.126|4.744|8.027|6.112|8.784|0.909|-2.823|-0.916|1.132|-2.897|2.039|9|0.446|-4.171|-1.371|0.424|17.706|-3.373|-7.982|10.675|2.003|-0.868|2.675|2.749|1.192|0|9.42|-4.3|-2.961|3.771|-0.279|8.788|-3.084|-2.991|-1.681|1.277|-4.987|8.957|1.339|4.186|12.565|-14.093|16|3.417|7.336|6.584|-2.605|3.527|2.553|-6.561|9.467|-8.829|11.752|3.797|0.812|-2.045|7.056|7.311|-2.296|-11.712|-4.721|2.193|5.8|5.379|23.939|6.109|-20.46|-16.453|15.271|-0.976|5.943|-14.945|-7.895|-4.078|-5.157|12.19|-5.837|-9.982|-0.349|-7.431|16.353|0.377|-4.332|1.28|-7.912|1.193|-8.992|17.06|-0.721|-3.31|-0.692|5.861|-8.848|-2.917|-3.744|5.082|-2.087|-1.735|3.934|3.041|-3.583|12.661|-0.909|-9.836|4.274|1.916|15.493|7.576|11.325|0|1.467|-2.619|-6.667|4.651|-10.23|-1.643|4.506|4.018|0.448|7.47|0|-1.19|6.061|5.882|-7.882|7.692|5.899|11.95|2.913|-9.118|14.286|-5.255|10.758|12.277|0.198|10.769|-5.992|4.989|0.217|-12.381|6.925|2.079|-11.091|11.546|1.464|6.459|3.695|13.947|-10.377|12.11|4.765|-9.975|3.886|-7.876|8.831|4.054|-11.695|-0.946|-9.615|11.429|9.375|-10.07
04444|44149|/equities/daiwa-house-industry-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1.619|0.816|-0.241|-11.597|0.321|11.412|0.329|0.3|4.024|-0.896|-0.185|7.925|1.299|-3.247|-4.25|16.98|1.409|-5.034|21.805|-8.261|-4.954|-3.01|2.988|-10.136|-13.912|2.094|1.224|-10.335|6.532|5.222|7.104|-0.955|-3.384|4.5|-11.594|2.148|-2.325|0.829|-2.154|4.869|1.217|-0.62|-16.691|7.733|-4.332|-1.571|-2.195|3.093|-7.619|-0.508|5.177|-0.628|6.564|0.988|-0.052|0.287|6.051|9.302|3.598|3.632|0.653|-4.13|-1.722|12.682|4.736|3.144|-7.848|-2.783|-7.305|8.572|-6.412|2.46|-8.036|-4.082|2.158|7.29|8.431|-1.124|-3.449|8.219|-4.486|11.538|12.948|0.786|7.592|-4.645|1.438|8.495|5.896|0|-6.798|0.524|10.236|10.563|-1.599|-5.146|-6.008|-3.489|2.261|1.479|6.115|4.407|-1.83|-2.593|-4.143|-12.307|20.989|6.933|1.37|13.523|17.381|4.218|6.708|3.945|-2.504|-0.799|12.7|-3.288|-5.484|4.29|8.93|4.902|0.218|-7.005|-1.892|6.356|-8.792|2.374|1.915|1.953|-4.795|-2.294|4.496|0.301|5.608|8.746|3.452|6.599|-7.512|5.839|-7.471|-14.116|-3.981|10.819|-0.21|-4.024|14.384|-11.777|4.787|-9.354|5.924|-5.865|14.79|5.471|8.46|22.034|-20.757|-5.318|8.668|-7.118|-13.259|-8.519|5.366|2.705|-22.815|10.418|18.642|-8.611|-27.126|2.703|-1.97|-9.914|9.006|-2.409|-1.978|-11.067|-3.452|-3.337|-2.328|-8.605|3.676|-1.449|1.97|-3.791|3.178|6.956|2.355|2.077|3.8|-9.171|-4.853|8.916|-4.924|6.833|10.618|7.272|4.646|10.987|5.938|-0.629|5.653|2.122|-4.383|3.269|-0.334|2.747|5.335|2.03|0.65|-5.443|-1.641|-8.531|3.516|-0.972|-7.003|22.849|1.502|-6.579|9.615|-12.31|16.389|12.101|4.483|5.327|8.399|5.833|5.417|1.637|0.448|0.15|1.985|-0.152|-11.828|7.826|-5.609|-0.273|-15.747|6.098|0.613|23.298|-5.974|-6.016|-0.267|-9.201|-5.057|-7.741|2.278|-5.726|1.347|-2.918|22.565|5.325
04445|44332|/equities/daiwa-securities-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|4.054|6.089|2.821|-1.221|-2.325|5.044|8.449|-5.917|-3.128|8.194|1.748|10.529|4.103|5.787|3.501|7.862|-4.47|-7.803|3.017|3.18|0.672|-0.379|6.966|-8.711|-17.868|1.103|-0.36|13.335|1.724|5.155|-2.906|-0.127|-0.485|-7.901|-4.434|-4.686|4.374|-2.659|-11.157|-3.154|-6.409|3.721|2.397|1.166|1.836|-6.095|-0.884|-5.315|-8.361|10.652|1.275|-1.091|10.733|5.899|-5.392|-4.461|-1.143|-0.561|-0.089|-4.829|-1.548|0.444|4.786|9.511|11.215|-6.618|3.263|8.893|-16.821|0|-6.659|3.84|-11.166|0.765|-6.467|-4.302|8.107|-8.608|-12.608|5.07|-7.1|-1.27|5.708|-1.959|11.872|-8.981|-0.66|10.79|-0.909|2.695|-3.479|-0.046|6.821|7.32|-14.811|-1.965|-5.567|-7.619|5.528|11.547|1.364|10.553|-4.785|0.36|-2.914|-0.579|31.555|14.485|7.91|11.789|30.137|14.78|7.071|4.947|-4.068|-0.673|19.758|-18.421|-7.034|-2.967|22.993|14.167|-4.762|-9.677|-4.452|-4.575|-8.929|-4.816|6.006|-4.31|-8.901|-13.182|8.642|-3.11|10|15.854|-2.671|-1.173|-8.824|-1.058|-7.353|-16.735|-0.407|12.073|-3.091|-2.581|0|-5.295|6.048|-19.338|2.5|-2.609|-3.846|17.025|19.393|25.146|-32.143|-4.183|7.566|-9.276|-26.965|-13.482|-9.831|-3.074|-7.576|2.425|19.329|-12.639|5.437|-7.677|-8.797|1.457|0.366|-4.704|-9.89|-2.97|-6.281|4.009|-5.341|-5.197|1.694|10.562|0.603|0|-3.701|-1.501|9.212|-6.085|-1.016|-12.73|0|12.786|1.67|2.992|14.371|23.182|6.99|18.425|13.485|-3.79|-0.58|3.759|-5.807|-0.982|1.567|-5.135|5.114|8.308|-6.877|-1.69|-2.873|-6.76|1.292|-6.747|-2.353|15.804|-1.344|2.058|3.404|-12.313|6.49|0.266|7.88|1.159|30.93|12.367|-3.696|-14.711|0.528|7.78|-6.061|-1.923|-14.881|9.091|-4.199|-17.246|-14.896|3.632|14.714|-5.302|29.346|-8.999|-16.687|3.375|-3.148|-17.893|-7.281|-16.858|0.539|-7.286|17.944|10.831
04446|946114|/equities/daiwabo-holdings-co-ltd|TOPIX500|0.984|-11.63|1.714|-9.505|10.932|-13.862|-5.082|15.574|11.586|0|1.605|5.919|-9.977|-3.922|40.798|-4.399|0.739|6.113|-16.492|8.523|-2.628|8.072|28.902|-5.119|-11.057|-8.618|24.399|13.417|6.473|8.343|-22.128|3.509|12.623|-19.665|-10.989|1.272|7.89|14.314|-19.811|-4.648|-9.128|10.709|15.104|-2.373|-3.279|22.49|6.752|4.831|-8.247|4.639|5.581|-2.336|-5.269|7.353|1.843|10.997|-3.457|3.316|19.512|8.251|8.602|-2.448|-4.983|18.504|6.723|8.182|-8.333|10.599|-5.652|6.977|2.381|5.528|-11.556|-7.025|-6.564|8.368|14.354|-1.878|-8.974|-3.704|1.674|19.5|3.627|-3.5|1.523|-6.19|-3.226|7.96|-5.189|1.435|6.091|0|6.486|5.114|-2.222|-7.216|-3.96|-1.942|2.488|6.915|3.867|11.043|3.165|1.935|-8.824|-7.609|8.235|-6.077|0|2.841|4.142|14.189|0.68|6.522|-2.128|-5.369|2.759|-14.706|-8.108|1.093|-3.684|8.571|-2.235|-3.763|6.897|-3.333|4.046|5.488|0.613|-0.61|-80.93|-13.568|-7.87|1.408|-7.792|24.194|1.639|4.571|-2.235|0.562|-12.315|-19.763|30.412|8.38|-3.243|-5.128|0|-45.07|-4.826|-12.646|14.785|29.617|8.302|-38.372|102.83|-4.505|-27.687|-24.939|29.022|48.131|-19.245|-2.214|-2.518|21.93|-14.607|-7.612|29.596|-16.165|-16.352|-8.883|23.759|-3.754|28.509|-6.939|-13.428|-9.295|-1.266|1.282|-3.106|-9.296|-10.804|5.013|-9.113|-2.342|3.39|-8.018|32.448|-20.794|-14.4|-12.127|-10.252|34.038|-23.586|-28.19|206.762|24.336|8.654|9.474|3.825|5.78|2.976|3.067|-6.322|-2.247|6.587|8.442|7.692|3.623|1.471|1.493|3.077|-8.451|5.97|-3.597|2.206|12.397|-1.626|8.85|0.893|-13.846|1.563|-7.914|24.107|-8.943|20.588|24.39|15.493|-10.127|9.722|18.033|1.667|-6.25|-26.437|-2.247|-5.319|3.297|-14.151|-2.752|14.737|2.151|6.897|1.163|-6.522|-14.019|7|-21.26|0|-12.414|14.173|12.389|15.306|5.376
04447|102045|/equities/dena-co-ltd|NIKKE225/TOPIX500|0.619|0.282|5.417|-20.19|1.495|7.128|-6.111|-12.664|7.612|-1.747|3.284|3.1|7.263|6.308|0.492|2.636|-7.712|14.387|41.814|-11.384|-9.189|11.698|12.098|-14.903|-22.618|2.279|-0.397|-4.602|-3.146|-14.98|7.578|0.969|-5.794|26.34|4.079|-2.799|-10.677|4.689|-12.915|11.783|-6.129|4.422|-8.694|1.348|-0.812|0.432|8.594|-1.79|-17.266|1.722|-8.723|-4.215|5.353|7.228|-3.01|-3.617|2.736|2.597|5.666|-10.605|-0.079|-0.979|-26.714|3.107|-7.524|19.055|15.937|11.354|6.732|19.528|-3.868|17.658|-4.353|-9.268|-2.012|-0.717|-12.032|0.135|-10.101|2.452|-9.242|10.735|1.829|64.406|-7.92|7.4|-1.633|3.814|1.505|7.639|-3.643|-1.825|3.085|-22.733|-7.725|-15.273|11.28|-10.624|11.156|-6.966|7.057|3.577|3.654|-4.466|-8.887|-23.066|8.767|-1.731|-10.097|1.759|-6.05|21.437|-3.897|18.899|28.085|-18.448|27.567|-34.638|9.158|-13.308|37.118|-16.457|-2.036|-31.182|4.74|-17.424|2.991|11.288|19.757|-4.628|0.666|-4.754|6.624|1.614|19.149|17.387|-20.806|4.408|5.004|2.304|-14.702|7.214|11.13|0.287|32.188|-5.095|16.283|49.205|27.825|-15.816|1.836|-10.44|-1.22|-6.838|9.347|9.936|7.583|-4.568|20.2|10.557|-48.056|-23.276|2.088|-15.974|-15.632|0.134|17.997|-8.853|7.99|18.152|-30.502|8.82|40.833|1.807|-0.801|17.294|8.076|-3.41|7.607|-4.983|-7.605|11.278|8.942|5.295|4.936|-4.703|5.591|-8.524|44.857|-24.534|-8.524|8.973|-6.374|1.17|24.002|-5.173|9.443|-4.91|-8.834|-1.925|-3.403|14.149|19.102|-14.735||||||||||||||||||||||||||||||||||||||||||||||||
04448|44110|/equities/denki-kagaku-kogyo-k.k.|NIKKE225/TOPIX500|-9.352|6.649|12.407|-10.322|-5.089|1.813|2.116|2.3|-8.99|-5.251|-3.054|10.5|0.503|-1.241|24.768|0.937|0.156|7.143|18.616|-4.664|-0.076|1.539|14.141|-16.532|-9.369|-7.951|0.307|3.328|6.193|7.218|-12.171|-1.252|2.733|-6.886|4.702|-4.918|-3.868|12.219|-15.027|-0.543|-7.071|4.074|-0.782|3.789|-7.509|2.174|9.677|-10.202|-8.631|-3.765|9.322|9.695|1.619|6.009|13.659|6.218|3.95|-2.962|-0.692|-1.197|5.216|7.752|2.178|5.87|9.655|-0.458|-2.673|9.246|-15.432|4.292|0.648|15.75|-24.099|-2.407|-0.735|-3.717|20.213|-9.091|0.194|-5.147|-3.546|15.102|3.376|1.717|-0.214|5.18|9.63|12.813|0|1.989|-9.278|-0.257|5.42|8.85|-4.237|-9.694|-1.754|-8.065|-0.913|6.829|7.33|6.111|-0.552|0.556|4.956|-3.652|6.587|-5.382|6.97|12.628|8.922|9.35|1.653|-5.837|-1.154|-5.797|4.943|-15.705|-5.74|1.534|8.306|5.614|-4.04|-2.303|2.013|-8.308|-12.869|-3.368|-7.656|0.723|1.22|-6.393|9.5|3.627|3.763|5.085|-1.393|6.213|-22.477|4.556|-2.797|1.659|4.975|11.978|-2.446|-11.325|14.325|7.396|-8.649|-6.091|27.922|14.498|3.065|19.725|23.164|10.625|-16.23|-11.982|0.93|1.415|-22.059|-12.258|-3.727|-18.274|-8.796|12.208|22.611|-11.048|-17.907|-11.704|-15.304|-14.688|4.496|9.137|-0.839|7.387|0.543|5.143|-4.891|3.178|6.151|1.818|7.143|3.82|-2.838|1.778|-2.597|-2.941|-5.179|-3.831|-0.76|6.911|-8.037|2.687|11.087|10.613|3.667|-5.543|6.127|2.256|5|4.972|-6.701|3.743|7.471|2.053|2.096|3.727|-3.881|-2.616|-5.234|-6.202|9.322|-4.065|-0.27|13.15|-0.909|-4.348|7.143|-3.593|-0.595|-1.176|12.211|-9.009|7.767|16.604|-13.115|-0.974|11.191|6.95|-6.159|18.455|-17.376|-9.615|-4|-14.921|-2.302|11.08|2.924|20.423|5.576|-11.513|8.185|11.067|5.417|-12.088|-23.743|-15.366|5.486|-12.254|19.321|-12.357
04449|44301|/equities/denso-corp.|NIKKE225/TOPIX500/EAFAGROWTH|0.071|-10.862|14.38|1.313|11.954|-4.734|3.047|-1.28|1.013|6.29|-3.92|15.013|10.005|-5.331|24.447|1.881|5.243|3.141|15.228|-8.014|1.791|8.368|9.195|-17.275|-7.089|-8.538|1.596|-3.437|6.591|6.528|-3.881|2.316|7.877|-13.414|12.416|-9.724|-4.13|1.942|-6.747|3.901|-15.819|12.026|-2.707|1.7|2.306|-8.096|-1.1|-7.399|-7.885|0.887|7.264|1.825|8.765|6.69|0.565|11.894|0.445|-1.625|-2.001|-1.903|1.857|-3.2|1.667|9.091|14.125|-6.367|5.586|13.112|-18.128|2.776|-6.034|8.049|-18.857|-11.31|-0.936|3.727|12.431|-7.239|-11.724|0.886|-6.374|9.172|8.773|-2.403|6.989|-7.095|1.966|10.661|-0.91|12.01|-5.744|-0.972|3.689|0.236|-5.982|-9.044|1.892|-3.802|8.187|9.033|2.729|1.778|0.897|-4.394|8.868|-1.833|9.536|2.442|13.743|15.035|9.745|8.403|1.958|-6.092|3.613|-6.461|13.677|-9.199|-5.642|2.903|18.631|6.538|-1.116|-12.673|-1.951|3.461|-11.874|-7.646|2.404|7.613|-1.957|-9.656|1.159|7.78|2.525|9.102|1.212|8.648|-8.034|0.04|0.855|-11.212|-0.718|15.656|-9.644|-4.137|15.114|-5.479|-3.22|-2.403|-3.22|12.702|9.011|-1.515|18.34|3.94|12.725|13.333|-6.844|-15.343|-26.614|-11.033|1.421|-22.877|-5.195|6.648|12.112|-18.481|2.865|-16.157|1.104|-2.581|7.39|6.65|-9.577|-6.846|12.881|0.471|-2.968|-4.989|-4.752|2.542|7.517|-1.57|7.47|1.467|4.071|5.08|-3.856|-12.975|-3.871|8.645|3.632|1.474|10.298|12.158|0|17.71|2.947|7.525|2.227|-1.002|-6.554|-0.187|-0.558|-2.004|11.359|-2.953|-2.495|-3.34|-1.282|7.48|7.4|1.72|-1.899|3.72|12.01|-3.318|3.178|-1.918|-5.656|1.376|9|5.097|12.871|-0.824|-1.848|-2.092|-4.327|-5.033|-1.368|1.075|-1.413|5.093|0.641|0|-3.998|-6.202|6.503|-4.265|7.368|9.447|-5.857|4.773|3.529|-17.874|-10.195|-3.151|2.808|-4.536|1.042|12.941
04450|44145|/equities/dentsu-inc.|NIKKE225/TOPIX500/EAFAVALUE|6.218|-3.902|13.573|-13.429|-3.136|5.515|7.51|-4.528|5.718|11.905|-5.352|-3.27|10.709|8.157|-9.853|13.674|-3.36|11.171|18.569|-8.102|-11.438|26.646|9.152|-25.782|-23.169|-3.046|-4.912|2.057|2.234|4.821|0.276|-3.723|5.915|-21.72|-2.995|0.538|-9.884|5.199|-3.063|-3.435|-0.569|1.541|10.661|-10.667|0.962|0.386|10.921|-5.561|1.228|2.304|-6.004|5.285|-2.328|7.391|-10.853|-3.911|-4.787|-10.191|3.974|-2.894|19.157|-5.091|5.163|-0.191|2.544|-10.193|14.949|3.774|-14.973|-1.058|0.354|7.619|-16.799|-5.539|-3.329|0.876|11.928|-1.608|-11.522|10.883|0.955|12.545|8.35|-1.152|6.982|-4.322|14.126|10.26|-3.114|-1.183|2.424|0|2.74|-4.405|7.28|2.353|-6.365|-5|0.939|15.291|-0.938|13.546|4.952|-8.746|9.76|-7.681|21.283|-3.225|12.877|10.846|14.335|7.063|-4.899|-0.402|-4.835|-11.031|6.824|-10.759|-6.563|4.396|-0.864|8.429|7.065|-8.583|-2.991|3.342|-0.581|1.603|8.765|1.443|0.047|-17.296|3.798|-0.793|11.647|18.967|-1.861|0.992|-11.054|-9.462|2.28|-10.232|5.413|16.445|1.151|-2.295|14.909|-6.162|-5.263|-2.564|7.357|-1.576|11.477|0.441|21.19|3.601|-7.967|-11.356|4.425|7.211|-24.678|-4.894|-7.618|6.178|-12.791|7.95|5.286|-6.584|-1.22|-16.892|4.225|-5.648|-7.669|0.929|6.25|-12.894|4.179|-1.76|3.333|0|-8.333|3.152|9.748|-1.242|0.312|-5.865|1.187|6.646|-3.067|-17.677|-7.26|9.207|-1.759|3.646|18.885|2.866|-2.484|10.653|4.676|1.46|1.481|0.746|-8.532|5.396|6.107|-5.072|-2.128|-0.704|-3.729|11.742|-7.042|1.068|0.357|-9.385|-2.83|14.595|6.119|-3.148|16.129|-6.061|6.452|-9.357|33.943|2.406|10.979|-5.07|8.896|-11.413|-0.271|1.934|-8.354|-2.228|-12.931|-9.728|-16.287|-7.11|-6.638|-1.117|-0.556|23.499|-1.186|0.511|24.894|||||||||
04451|946157|/equities/dic-corp|NIKKE225/TOPIX500|2.322|1.14|1.793|-5.638|-4.739|0|7.252|5.205|0.358|0.072|-2.581|9.889|1.715|-1.498|1.441|1.222|-3.132|3.765|-0.316|-6.294|-3.913|11.371|5.474|-6.487|-12.423|-3.723|2.189|-5.112|4.403|6.766|-4.975|3.903|7.524|-18.74|0.618|-8.616|1.578|3.412|-6.519|8.096|-18.46|3.676|8.379|5.202|-2.672|-4.435|4.348|-7.762|-10.116|0.939|2.036|-0.358|2.822|4.891|-7.168|3.717|6.045|-4.035|-3.528|0.244|16.809|-1.127|0.424|10.989|2.412|-1.113|28.106|15.475|-19.163|2.335|-4.461|10.7|-20.588|-7.273|-7.042|7.576|23.596|-8.874|0.342|-4.575|-14.286|-1.923|4|1.744|17.007|1.031|7.778|20|-8.537|3.797|-0.837|-11.481|-0.735|0.369|0|-2.867|-5.743|-7.5|0.946|12.014|4.428|7.54|-1.563|3.226|4.202|9.174|10.101|6.452|2.762|13.836|7.432|0.68|15.748|-1.55|-5.147|-11.688|6.944|-13.772|0|0|16.783|2.143|10.236|-15.894|6.338|-14.97|-7.222|-5.263|-2.062|0.518|0|-11.06|18.579|0.549|9.639|10.667|2.041|6.522|-3.497|3.623|-10.39|-23.762|0|9.189|14.907|1.899|14.493|-8|17.188|-11.724|9.023|-11.921|-1.307|-4.969|11.806|4.348|-6.122|-21.39|14.024|5.128|-20.812|-19.262|-16.151|-5.212|-10.234|2.703|7.419|-19.481|-18.776|-15.357|0.719|1.275|7.859|6.263|2.57|-1.891|6.726|-1.109|-3.632|-2.905|0.417|3.448|3.803|1.131|2.791|-1.602|9.799|-7.226|0.234|-6.346|4.338|-7.789|-6.863|-0.196|17.471|26.087|-7.507|7.803|1.17|-3.662|10.248|12.982|-2.73|-0.34|13.077|10.169|1.288|-2.51|-2.049|-4.688|0|-8.571|10.672|-6.296|7.143|6.78|-1.255|17.157|0.493|-7.306|-0.905|-10.887|3.333|-1.235|25.258|4.865|-4.145|-8.531|6.566|4.211|-8.654|-0.952|0.962|-5.023|-4.367|-10.895|-11.379|16|4.167|18.812|-1.942|10.16|-6.5|-11.894|3.182|-15.385|-15.033|-12.571|2.941|-5.556|9.422|1.858
04452|946194|/equities/disco-corp|TOPIX500/EAFAGROWTH|3.698|-11.522|7.822|6.536|-2.392|-2.184|2.889|-8.247|1.042|-5.085|1.871|4.042|-1.909|-2.014|4.511|18.623|10.311|2.75|-1.748|-3.526|8.437|-1.191|13.998|-2.377|-15.325|-0.232|9.653|-1.089|16.716|6.01|-4.597|14.423|16.546|-20.493|20.989|2.803|-4.602|25.136|-22.356|-7.902|-5.521|-4.326|4.797|0.317|-7.981|6.587|-15.991|-8.965|-1.292|1.875|0.845|-4.86|14.155|16.134|0.715|9.208|-6.178|8.4|4.076|0.237|16.967|1.977|4.425|6.772|6.812|1.798|9.981|15.56|-12.891|11.522|-0.839|-8.269|-7.965|-1.739|-3.035|6.751|32.895|-8.734|-4.484|-5.331|-12.672|5.839|-10.749|11.636|1.196|11.946|2.969|26.238|0.268|12.03|-0.746|-1.471|4.294|4.992|-3.271|-6.277|-4.993|3.295|-0.711|13.57|10.142|-2.936|-0.172|-15.328|1.331|7.472|18.233|0.188|5.567|12.402|2.052|11.436|4.654|-3.093|-6.619|-7.151|6.93|-12.722|4.809|1.329|9.721|2.491|0.125|-4.751|13.172|2.198|-19.021|-11.516|-3.788|-4|-3.169|-1.217|4.736|11.359|1.128|4.502|-2.813|14.422|-19.79|-7.923|-7.19|-8.657|16.522|17.587|-2.783|-12.825|15.863|-2.544|-14.548|7.748|11.895|20.976|22.024|13.898|21.15|-2.012|11.685|21.452|0.494|-20.911|-24.178|-25.672|-5.324|-3.786|-17.311|6.262|19.114|-14.028|8.243|-26.475|-3.982|-4.112|6.24|-5.596|3.664|-8.263|4.539|-8.933|4.167|0.982|-6.061|-9.319|6.218|13.381|-4.138|6.618|8.453|-2.336|0.313|-12.209|-5.814|8.708|1.425|11.962|7.917|18.571|3.814|1.505|-4.517|5.411|-0.858|17.38|-13.696|-10.156|6.224|2.772|11.667|-11.205|5.58|2.05|0.688|-5.423|-5.533|-7.75|-4.685|4.915|-8.478|-4.778|6.119|-3.051|11.111|-9.231|26.623|0.217|20.052|-3.275|4.474|-10.377|-7.221|-3.992|-9.506|38.421|-18.455|-9.69|-5.667|-14.665|-14.19|-6.974|-0.864|11.724|21.849|-4.032|22.53|11.947|30.259|-23.568|-25.817|-14.406|-13.855|-20.345|14.505|10.976
04453|946193|/equities/dmg-mori-seiki-co-ltd|TOPIX500|-3.776|-8.902|11.443|-9.258|-7.346|7.325|15.783|-14.845|5.503|7.204|-2.811|13.446|-2.5|4.525|1.751|11.255|-4.545|7.715|20.036|-14.078|-0.153|17.294|23.725|-33.822|-12.234|-8.107|-2.425|-2.423|15.937|6.246|-9.542|-7.652|27.589|-14.969|16.143|-5.062|-1.971|18.533|-21.95|-2.752|-13.857|3.264|8.054|10.67|-16.011|-11.035|3.471|-8.807|-12.274|6.607|3.738|-0.838|12.178|12.535|-2.126|-0.488|5.798|-5.223|5.876|-2.362|14.858|9.168|7.262|18.565|7.006|-8.757|4.675|12.243|-28.895|7.216|23.188|3.293|-12.642|-19.509|-14.925|-3.736|15.156|-13.31|-8.839|-19.154|-4.29|25.368|6.771|6.582|12.104|2.25|6.483|10.085|-8.321|7.328|-1.132|-9.925|18.629|-2.745|-2.299|-22.275|-7.595|-3.964|11.557|6.936|4.137|12.565|6.284|14.581|-7.417|-0.99|8.602|12.614|16.178|13.885|32.099|14.315|-0.601|-0.2|-13.793|-15.452|2.083|-16|-5.993|2.778|11.59|8.798|-6.447|1.532|2.425|-13.988|-20.797|-3.561|0.755|2.22|5.178|-6.011|9.509|-0.52|11.472|10.077|1.031|8.683|-15.702|-5.784|-2.706|-18.012|-1.227|20.486|3.611|10.253|4.408|-20.679|-6.361|0.281|0.188|5.138|-3.065|10.359|5.228|13.797|9.267|3.582|-6.434|-14.154|-29.579|-12.853|-10.662|-11.502|-11.556|5.91|7.295|-7.477|2.013|-12.794|-6.277|-19.372|-2.881|2.967|-26.726|2.625|9.483|10.127|12.456|4.267|1.89|-0.564|3.906|5.567|7.539|-2.592|-1.699|-5.04|4.421|-3.846|0|14.617|8.074|12.911|12.484|3.63|-0.916|10.877|5.995|10.818|4.078|2.081|-2.643|0.71|2.922|18.378|3.237|13.274|0.253|-9.31|2.594|-11.297|3.351|-5.128|-0.307|17.831|2.596|10.368|8.112|-1.166|-9.737|-10.798|9.794|9.76|29.725|11.224|-14.035|-11.628|5.738|-0.651|-8.221|5.024|-11.281|-19.235|-9.563|-9.982|-4.462|6.822|0.094|5.632|4.545|23.155|-12.472|7.545|5.563|-17.173|-2.551|-3.922|-5.904|-8.136|-9.091|9.259
04454|44111|/equities/dowa-holdings-co.,-ltd.|NIKKE225/TOPIX500|4.752|2.275|14.573|-11.064|7.353|-8.489|14.05|-3.2|-3.528|-0.548|-0.977|9.774|9.961|2.142|8.261|15.888|-3.344|-6.525|6.981|-5.81|-5.491|14.95|6.398|-20.645|-10.314|-2.454|4.087|4.122|1.897|8.529|-1.734|0.145|1.917|-6.224|-0.687|0|4.598|5.455|-11.765|13.505|-8.726|8.571|-7.382|5.124|-0.871|-16.586|8.399|-4.151|-12.445|-1.304|7.728|-10.2|15.273|-0.602|-7.055|4.935|1.794|0.723|3.491|-11.965|-5.203|7.494|1.822|12.42|11.095|1.443|27.156|4.207|-22.288|-3.72|11.483|-2.941|-19.95|-7.877|-7.497|-10.66|17.386|-14.57|-10.272|1.903|3.584|3.238|5.156|4.154|4.114|-1.762|-1.731|6.623|0.876|-2.144|-3.715|1.36|6.34|4.779|-0.464|2.254|-10.032|-8.852|-1.059|12.446|-6.478|12.273|-1.786|1.243|3.509|22.493|-5.163|7.918|5.573|16.396|3.545|0.752|-1.664|5.253|5.979|-1.222|2.72|-7.004|-6.545|2.804|5.731|3.901|-3.181|4.574|10.575|-3.333|-13.127|4.435|2.692|-8.523|1.931|-9.756|-0.52|8.255|7.46|1.431|-1.61|14.516|-4.615|5.324|-11.475|-7.224|-6.572|12.151|-0.397|-1.946|11.255|-14.603|-0.551|3.619|21.528|7.463|-5.189|8.44|6.54|19.156|5.479|-10.154|11.301|1.038|-37.849|-24.513|-14.917|-6.339|-2.889|13.877|18.274|-20.777|4.628|-9.056|1.161|-41.86|-8.385|12.442|-10.014|9.354|12.106|3.439|-5.342|-2.044|18.969|0.982|5.383|-1.829|-3.435|-4.766|3.682|1.976|0.797|-22.769|-7.473|8.494|-5.818|7.59|22.063|12.219|-1.996|20.354|2.861|3.919|5.263|2.18|-4.841|-6.226|8.287|6.747|-0.596|4.844|-13.396|4.674|4.903|4.019|5.892|0|-3.931|3.922|5.699|0.521|7.463|-9.764|26.383|-1.879|5.973|-1.952|5.011|11.139|-5.728|-5.631|-4.104|-7.4|0.402|-3.113|-4.991|1.501|2.697|-10.517|-13.819|18.07|8.365|-4.537|11.992|5.353|-1.059|2.386|9.762|17.647|-26.392|-19.167|8.108|-3.646|17.551|-3.543
04455|952120|/equities/duskin-co-ltd|TOPIX500|-0.036|-2.065|7.337|-4.419|5.186|-1.402|4.554|-0.355|-0.666|-1.62|-6.894|2.39|-1.485|-3.898|3.569|4.207|-7.183|7.577|1.678|-4.55|-6.881|5.735|-1.795|1.828|-8.072|0.331|-0.493|5.227|3.772|2.09|-5.836|2.296|-0.352|3.762|3.909|-4.598|5.5|8.857|-8.101|1.908|-7.359|3.665|-5.446|2.353|4.738|-4.386|2.299|1.735|-6.259|-4.877|1.537|-5.548|-2.208|-0.157|6.01|3.669|4.183|10.92|2.965|-1.461|-0.081|2.622|4.524|13.925|7.398|5.8|-5.128|8.396|-9.439|-4.793|-0.94|-3.577|-1.734|-3.132|-2.436|8.506|-3.924|-10.311|2.722|11.158|3.575|-0.584|-1.25|4.47|6.928|4.961|2.366|-4.78|1.506|-2.871|-2.431|-3.519|4.253|-0.371|-4.598|4.488|-3.613|-1.454|0.302|-0.351|1.475|5.927|1.643|-2.196|4.888|-10.01|5.325|2.679|5.175|11.403|0.45|2.507|-3.562|0.319|1.293|1.978|5.936|-7.434|-6.413|0.121|9.483|-0.462|1.61|-2.676|-3.283|5.53|-3.782|-0.128|-0.446|-4.037|6.031|-6.545|5.701|1.76|3.579|4.738|-5.733|-0.332|-1.954|0.788|-0.911|-6.109|-1.563|0.971|2.553|-2.843|2.353|-1.163|-3.142|-1.633|4.192|0.611|1.112|5.683|-2.36|0.128|3.915|-5.22|0.952|1.417|2.037|-13.865|-4.898|1.143|-2.027|6.232|4.686|-4.746|2.017|-10.659|4.521|-4.375|-4.049|0.746|-0.495|1|5.988|-7.5|-2.857|0.962|10.638|4.386||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04456|44208|/equities/east-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6.281|-7.479|1.245|-1.439|-9.615|5.531|2.074|-8.162|3.621|2.286|-4.592|-0.229|14.035|0.073|6.119|18.893|-15.787|-6.046|13.606|-18.772|-11.55|7.329|-3.706|-1.719|-14.237|-1.603|-2.105|2.244|-4.471|1.928|1.099|-0.744|-2.231|-1.481|-2.013|0.188|5.754|3.8|-5.901|4.506|-6.442|4.973|-3.688|-1.649|-1.302|2.526|6.368|-1.968|-7.238|-1.364|1.197|-0.957|5.633|2.975|-2.56|-3.676|1.225|6.641|2.682|-4.54|-0.733|1.287|3.42|5.499|1.949|2.483|-6.589|0.551|-6.926|3.166|1.143|-2.047|-9.773|-4.017|-1.463|0.432|15.067|-10.263|-8.531|11.262|-3.124|7.268|9.907|-3.936|9.912|0.077|2.54|2.915|5.17|1.695|-2.872|4.299|2.756|4.186|-2.012|-4.231|4.062|-8.926|-0.119|-1.41|0.829|11.936|-4.436|2.335|1.715|-7.786|6.477|12.865|10.68|10.753|3.142|-1.277|5.996|-1.336|4.382|0.4|7.181|-6.325|-4.415|0|5.572|0.714|4.366|-1.469|1.168|2.951|-5.475|5.217|-2.954|5.922|-3.243|-18.717|4.982|2.652|5.6|0.503|-1.29|-7.353|-2.334|-6.071|0.85|-6.667|-3.077|6.209|0.824|3.407|-3.77|4.991|-10.062|6.25|11.971|-6.54|2.289|2.158|8.382|-12.308|-4.878|-10.74|-6.259|6.061|-11.832|-9.655|2.837|-2.197|6.265|-1.809|0|-1.192|-4.551|-4.664|0.436|-3.062|4.525|-1.842|4.412|-6.947|1.064|-3.392|5.991|1.101|8.483|5.283|-2.094|-0.733|-0.969|-4.729|1.641|0.353|6.117|-9.899|1.95|5.314|1.595|0.493|7.56|9.275|6.481|8.908|7.79|-3.158|5.751|-1.282|-5.208|3.411|-0.358|-1.93|0.707|1.616|-2.281|-7.166|1.153|-0.817|6.806|1.596|3.108|7.255|-3.226|4.356|1|0.402|-7.948|9.736|-6.805|-0.936|-7.13|6.481|4.247|-4.954|-1.089|-6.452|1.903|3.584|-1.761|-0.351|1.786|-0.178|-3.442|6.998|-1.093|7.647|-12.069|-8.373|-2.164|-9.257|-0.834|2.422|4.933|-7.083|1.839|2.762|2.229|2.124
04457|44171|/equities/ebara-corp.|NIKKE225/TOPIX500|-0.36|-12.989|4.754|-1.613|11.712|1.277|1.859|-1.645|1.296|15.632|3.433|13.158|10.526|7.122|0.898|15.611|1.618|4.063|9.895|-1.545|-2.772|8.253|16.626|-19.992|-16.39|-7.519|1.064|1.543|12.617|14.031|-14.358|0.752|5.331|-18.473|9.135|-1.266|5.544|21.166|-16.067|-10.788|-15.816|3.158|12.76|-2.177|-8.256|-10.382|8.409|-3.375|-10.515|4.075|-2.052|8.005|8.701|9.692|5.255|4.019|-0.797|-7.658|-6.602|9.819|-5.158|4.805|11.97|-4.679|4.945|11.767|-5.338|0.178|-1.232|12.475|7.447|8.046|-17.457|-8.981|-4.613|15.18|19.773|-9.091|-14.032|-5.059|-1.983|12.873|5.72|-0.588|11.597|-8.048|-2.165|-15.333|-8.676|11.925|-9.553|1.406|3.896|1.483|-6.182|-5.959|3.614|-1.775|7.643|19.392|-4.364|4.962|-2.783|1.507|-0.375|30.637|4.348|8.611|0.559|-0.556|13.565|1.278|-4.281|4.14|5.724|-2.941|8.897|-13.538|9.428|1.02|-1.01|12.075|-3.636|-5.498|-6.129|-9.357|-24.67|-3.814|9.259|-5.055|2.477|-6.723|19.298|0|11.765|3.478|-6.757|11.111|1.216|-13.874|-6.143|-16.769|2.516|12.5|11.579|-4.523|20.606|-18.919|3.038|-5.276|36.275|-8.108|14.041|10.189|22.685|27.059|1.796|-18.537|13.889|-5.759|-30.545|7.004|-22.59|0.606|-7.042|-5.585|23.684|0.662|-9.309|-12.827|-4.5|-25.926|1.695|1.919|-8.916|1.06|2.166|-10.645|10.912|0.721|9.684|10.965|4.828|-4.814|6.776|-9.13|-1.875|-1.639|-3.748|-22.239|-11.892|1.509|8.16|5.808|28.427|4.202|-1.449|14.184|-6.416|5.855|8.929|-7.109|-11.158|-2.263|1.25|1.48|3.05|-6.327|3.376|-0.211|-1.247|-9.756|7.677|-9.836|-8.955|19.17|4.545|3.863|9.647|-3.628|-3.289|-16.788|14.644|13.27|19.209|3.812|-6.831|-3.937|14.414|-9.264|-14.252|8.906|-20.926|-2.93|-4.833|-16.718|-16.645|0.649|8.604|-1.253|-7.355|-1.899|-12.514|7.5|0|-8.397|2.344|-13.094|-3.283|-9.661|8.456|-8.725
04458|44180|/equities/eisai-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-0.467|-11.514|-4.976|-14.376|-4.395|-7.594|1.147|-17.776|48.478|3.212|-3.909|1.366|-4.239|3.676|-6.53|-2.497|-15.599|3.443|9.167|-0.69|1.28|12.058|-5.056|-0.626|-4.178|1.524|1.159|2.827|43.635|1.123|-8.06|-3.037|-4.575|-1.1|3.879|-32.431|9.217|-0.976|-18.368|10.668|-14.91|9.94|4.989|22.783|-0.927|7.243|8.317|19.048|-8.586|-2.883|0.706|1.175|9.02|1.44|-3.801|-4.609|6.323|-0.273|1.527|-8.522|1.384|-7.349|1.498|-1.329|6.537|4.262|-0.232|6.259|-17.302|0.629|0.96|-2.702|-3.227|-10.827|0.825|5.113|8.222|-15.035|2.211|-1.473|5.333|-2.888|-5.893|36.735|6.012|26.027|9.8|-1.07|-3.021|2.06|-1.216|3.652|1.897|5.63|-1.867|1.209|0.685|-3.239|1.875|3.896|-3.509|-0.375|-3.378|2.472|3.718|-12.261|5.833|1.695|3.25|11.111|4.046|-2.672|0.994|-1.538|3.026|-0.573|9.233|2.404|-5.167|0|4.279|-0.942|7.492|-5.032|-0.16|-3.994|3.994|-0.159|1.456|5.102|-1.475|-2.324|7.457|-3.299|2.119|4.01|-5.173|-3.663|2.782|-0.237|-2.636|-5.891|-3.298|-3.752|2.972|-1.608|7.886|-2.462|-3.846|-0.88|1.187|-2.035|5.846|22.411|-7.813|-5.263|-8.709|-10|14.551|2.54|-22.983|-6.193|12.371|3.467|-1.832|3.804|8.235|-10.053|-13.699|-0.455|-10.204|1.66|-11.234|12.656|-4.175|-6.506|-4.947|-0.702|0.885|-6.302|-2.585|-5.352|5.825|3.172|4.904|2.147|5.671|2.718|1.179|-2.303|1.559|-5.176|7.984|1.212|7.375|1.542|-6.392|15.752|9.399|2.681|1.359|5.143|-3.846|3.116|5.06|-0.297|9.772|0.656|1.667|-3.846|-4.587|4.14|9.408|1.773|0|-4.89|6.272|-3.46|4.144|7.558|-1.149|6.967|2.954|-4.049|-0.403|17.815|-3.661|-5|-3.766|-10.319|5.545|-4.537|-5.872|-8.766|6.759|-6.331|-8.333|1.818|4.762|-2.174|5.921|-6.748|7.947|-3.514|8.304|-1.533|12.023|-6.261|-4.932|-7.256|1.603|4.348
04459|946335|/equities/electric-power-development-ltd|TOPIX500|31.246|-1.703|5.675|-3.795|-7.112|-1.642|2.112|1.577|2.258|-11.226|-9.721|11.406|1.818|19.986|1.211|-0.426|-13.124|1.501|11.429|-29.829|0.59|-5.88|-0.826|-5.959|-6.575|-6.347|0.838|-0.342|6.856|0.122|0.613|-0.041|2.814|-7.713|-4.303|-3.161|2.466|4.259|-10.815|-4.976|-2.226|6.936|-2.777|5.769|-1.072|-2.921|11.037|-1.47|-12.052|1.977|-2.724|9.666|0.672|-6.113|7.769|0.54|-5.542|13.772|-0.768|-1.288|0.61|-2.491|7.214|2.534|1.199|-4.276|6.537|-0.336|-17.137|-13.394|-5.69|0.861|-13.524|-6.821|9.911|-1.748|9.877|-4.079|-11.319|-0.925|0.116|6.931|-0.247|1.377|-7.309|5.637|-0.73|5.928|8.229|5.132|2.249|1.368|8.94|11.275|-6.895|-7.753|3.1|0|1.322|-3.355|-2.188|5.611|-6.626|4.677|-3.427|15.385|12.313|4.076|13.495|2.393|-1.869|2.154|-0.536|9.781|1.409|-11.68|2.906|-8.394|-1.248|8.04|2.619|-1.124|6.117|-1.882|-14.223|7.203|4.753|-6.161|13.281|-9.69|-17.018|-0.736|1.415|-0.079|-0.274|7.086|-4.98|-7.175|0.971|-4.833|3.418|-6.01|-6.006|3.529|13.247|-0.492|-1.676|-4.448|-1.23|0.708|0.534|2.555|0.921|-5.236|-1.884|-7.302|-10|-0.285|5.405|15.026|-14.602|-15.672|-4.057|6.345|-0.253|1.282|8.635|-5.774|0.528|-9.113|3.99|-12.254|2.237|5.176|3.912|-16.531|-11.071|4.753|-11.298|-0.67|10.148|3.435|8.489|-0.821|15.677|-3.881|2.336|-1.835|5.569|-5.923|17.694|0.269|7.826|2.222|4.112|2.368|0.266|11.141|-0.872|7.166|3.883|-2.525|-3.938|-1.196|8.089|7.664|0.703|2.89||||||||||||||||||||||||||||||||||||||||||||
04460|44225|/equities/jx-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2.943|5.81|1.63|-7.876|0.812|6.994|-7.269|-1.162|2.74|-3.969|-6.061|7.248|10.385|14.39|3.319|2.253|-6.507|-9.769|13.181|-3.874|-7.796|8.257|3.377|-14.7|-7.423|-5.845|2.322|-4.476|3.452|12.138|-14.688|-3.686|3.067|-4.106|6.752|-2.727|-12.251|2.896|-15.97|-10.777|-10.381|9.701|-4.527|6.401|9.575|-1.61|10.983|-1.875|-9.367|-0.44|15.397|8.025|0.743|8.734|8.609|-0.102|1.721|-4.114|-7.975|2.168|0.469|7.661|13.359|4.929|2.162|5.221|-0.258|-2.709|-7.921|-7.99|8.483|-1.207|-3.706|-10.307|1.823|4.895|10.466|-8.104|-11.378|0.17|-3.876|5.127|13.09|-4.681|11.267|-7.237|6.386|-7.071|-5.994|-5.479|0.056|-1.384|2.264|0|6.64|-5.693|6.036|-8.133|1.501|9.897|-4.715|-2.115|-0.192|8.316|-3.8|-5.303|1.344|-7.951|4.815|11.801|9.773|3.529|-0.468|5.432|6.579|-6.863|2.513|-12.141|-11.696|0.588|10.87|-1.075|-3.326|3.664|5.455|-8.714|-13.465|3.34|0.936|-4.982|0.357|-2.269|3.243|0.726|6.371|9.514|-2.273|14.151|-9.402|7.094|-12.072|-5.153||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04461|951790|/equities/ezaki-glico-co-ltd|TOPIX500|1.75|1.503|4.422|-15.133|-2.709|2.043|1.711|-1.208|-0.957|2.326|-8.099|2.537|-5.761|1.433|4.373|0.231|-8.059|4.778|-7.787|-5.058|-1.344|10.616|3.744|2.137|-5.123|-3.7|-3.088|-0.199|12.152|-2.711|-2.743|-1.25|-6.977|-11.945|0.687|3.191|4.251|-3.047|0.904|-1.601|0.717|-0.179|8.124|-2.82|-5.841|-4.399|6.104|6.501|-5.935|-1.068|1.261|-11.765|5.892|1.712|0.69|-4.132|-3.2|6.474|8.704|0|4.651|-5.839|2.43|-10.385|-2.451|18.147|-15.909|3.183|0|6.798|-3.12|-4.312|-7.798|-0.153|5.816|6.724|5.072|-9.211|-10.588|11.842|11.765|9.237|2.469|-6.897|7.407|14.353|-1.62|21.008|-5.805|-6.742|5.34|19.739|23.448|-2.902|-1.683|1.863|-2.4|15.546|1.709|7.339|17.204|6.529|-13.82|7.196|-0.943|-12.797|12.32|7.269|0.889|1.237|-0.67|-0.556|-6.832|4.432|2.21|0.333|4.519|-9.822|-3.625|10.089|4.884|-0.807|-4.41|-2.995|-6.124|13.699|-1.129|0.454|-2.649|-6.114|-0.104|1.364|2.473|-2.618|-0.313|-2.938|-8.696|-0.185|5.556|-4.647|9.35|-9.392|-0.458|5.411|4.545|-4.624|3.49|1.416|-1.001|-2.537|0.787|5.171|5.453|0.219|-6.918|9.955|6.555|-9.688|-7.1|2.145|-1.608|-9.463|-12.985|5.162|6.095|-0.962|-7.449|9.583|-1.4|4.959|-5.714|-3.99|-6.889|13.632|-3.48|-12.221|-0.593|-8.288|5.293|-3.32|13.59|3.496|1.235|8.192|-2.092|1.146|-7.655|3.804|1.72|-4.043|10.685|0.275|-4.294|-5.154|-1.796|16.114|6.566|9.151|-0.983|7.135|-1.498|-0.913|-4.989|15.684|0.631|5.319|3.724|1.541|-1.788|-4.593|-3.909|0|0.635|4.927|-3.097|-0.513|11.445|-0.992|1.291|1.752|-3.249|1.724|4.662|-4.04|1.168|3.318|7.108|2.824|-4.747|-7.872|-0.435|2.836|10.561|-6.626|2.69|-4.962|-1.481|3.846|1.721|-2.144|5.493|-0.642|6.496|-6.699|-3.39|-7.02|-2.378|-0.418|4.058|-4.828|3.571|-2.778
04462|952167|/equities/fancl-corp|TOPIX500|6.983|-15.248|0.146|-0.436|-7.152|-0.537|7.349|-3.611|4.348|-3.361|-4.418|-1.581|-1.3|-6.561|-2.834|29.116|-4.234|-1.154|14.356|-5.164|4.412|17.874|6.963|-8.691|-8.091|-0.687|-0.342|-4.976|7.031|11.357|-6.25|3.849|-9.741|-11.03|15.385|13.267|7.264|-16.138|-5.233|18.717|-10.573|-2.277|-2.393|5.405|10.338|16.977|10.398|1.169|12.082|3.153|3.577|7.814|22.716|-6.069|9.064|14.867|-0.673|10.88|17.188|-3.44|6.354|-4.651|3.352|-0.378|-7.571|5.144|-5.113|21.454|-2.679|-0.342|-4.821|10.273|-11.731|-6.019|-5.677|4.647|-0.701|1.063|-11.633|12.5|18.828|-8.018|1.696|-11.182|-8.484|10.292|16.406|-3.861|13.522|3.698|2.366|4.105|0.578|6.979|-7.667|-4.368|13.552|-0.704|-0.438|-2.142|-2.343|-3.16|1.564|2.101|7.014|4.511|3.704|-0.388|0.39|13.496|4.751|0.583|-6.638|1.211|-4.921|-4.116|4.293|-8.787|-6.014|4.015|3.279|-1.332|-1.959|-2.457|-1.346|7.841|-1.054|-4.658|2.336|-3.777|-4.549|-3.799|2.108|-2.707|5.816|-7.022|-7.052|-2.63|5.389|3.177|0.72|-25.329|-5.53|-1.556|-0.332|7.436|-3.391|7.807|13.422|8.46|14.886|-2.809|4.63|-0.266|0.896|-0.535|-4.429|-2.085|1.783|-3.837|-51.772|-1.703|0.467|1.66|3.434|-5.778|-5.531|-0.073|3.306|-2.348|0.442|-2.584|-6.885|-8.052|-5.076|-5.304|1.174|3.172|6.055|-8.71|1.704|-1.4|10.657|5.767|-11.434|2.195|-3.436|-5.109|-4.266|-8.91|-12.99|-9.626|10.88|15.057|8.044|2.82|1.068|5.639|6.186|12.838|11.003|-4.764|1.449|3.759|-0.248|1.523|5.63|-4.362|-2.256|9.917|5.834|-4.462|-2.174|0.542|3.399|5.373|8.071|1.974|6.854|-8.527|-8.524|0.292|0.596|-6.911|-2.685|-0.537|-8.553|9.064|2.459|-4.933|-0.773|14.787|-5.581|-10.5|-4.306|-5.004|-7.946|16.871|-11.087|15.721|13.568|-5.4|-16.703|-9.813|-0.84|-13.622|2.53|-8.439|-4.669|8.594|12.165|28.917
04463|44311|/equities/fanuc-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-0.846|-7.875|9.598|-0.291|-9.18|2.397|-1.6|-9.013|1.882|4.469|-3.857|-0.588|-3.746|7.906|-0.02|15.034|9.592|8.143|5.083|-8.074|0.234|7.768|21.665|-18.447|-11.565|-0.049|-2.751|-3.218|6.195|10.214|-5.504|-2.007|7.876|-11.071|10.037|2.386|0.436|10.138|-14.028|-1.748|-7.866|-1.63|-0.661|-0.386|-5.436|-1.231|-12.611|-1.282|-7.345|8.925|-3.167|5.973|15.709|6.795|-5.429|4.202|-0.528|-3.906|-0.723|3.141|-0.18|11.86|2.642|-1.905|15.697|-3.517|1.76|4.778|-2.621|2.878|-5.605|5.331|4.997|-25|-3.832|1.693|17.69|-7.101|-4.666|-17.544|-8.932|3.827|1.048|14.404|15.359|-0.276|-0.375|4.707|-3.483|13.851|-3.28|2.977|0.866|-5.87|1.071|3.115|5.277|-12.883|11.659|9.669|-3.023|7.995|1.009|3.338|-5.643|3.673|1.449|1.258|0.421|-10.49|14.532|9.363|1.033|-1.642|4.75|-5.714|-4.216|-0.515|-7.425|-0.339|14.988|8.744|-3.993|-5.104|19.391|-14.184|-13.621|9.193|7.126|-7.138|6.831|-0.71|-2.16|3.929|4.003|2.918|9.595|17.849|-11.655|0.69|5.515|-13.966|12.601|14.286|0.231|0.348|20.868|-7.393|-4.224|6.061|-2.317|0.129|1.305|8.345|6.637|2|19.048|-13.196|6.791|-7.39|-17.829|-5.839|-4.64|-16.876|-9.432|4.758|15.295|-4.435|5.757|-13.787|-5.801|-7.895|7.088|3.904|-12.838|1.651|9.466|-1.358|7.384|3.686|-5.112|-4.863|11.09|3.941|10.087|-0.967|-2.615|-7.004|3.525|-7.799|-4.943|14.444|-4.163|3.197|1.831|8.022|-0.871|10.337|4|13.475|4.599|8.71|-7.601|-2.471|-1.574|4.328|4.199|0.469|10.345|-0.685|-9.034|-1.382|0.154|-3.846|3.522|-4.81|1.031|5.763|-0.311|-2.572|-2.363|-12.078|14.925|12.605|10.185|10.656|-5.058|-0.194|1.578|-3.429|-10.714|21.237|-10.846|0.928|2.667|-12.791|-6.231|-9.831|2.446|1.608|20.635|1.613|-3.793|13.725|14.094|-8.961|-9.242|-12.882|-2.817|-7.525|-2.263|8.436
04464|44328|/equities/fast-retailing-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-4.389|2.572|-3.101|-10.74|-8.451|13.734|-1.894|-11.611|-6.213|-0.602|1.793|-16.067|16.9|-2.866|7.598|18.196|10.401|4.077|12.899|-9.157|1.933|17.534|16.542|-17.309|-9.943|-8.708|-2.534|-0.537|4.423|3.165|-5.05|0.645|3.76|-2.319|23.506|-0.249|4.676|-11.602|-4.522|3.452|-1.468|11.793|6.277|-4.243|6.662|-0.996|11.494|1.574|-12.569|8.417|3.218|15.687|13.317|5.466|-4.982|-11.491|0.863|2.035|4.124|-1.606|-0.253|-14.941|5.711|11.591|9.817|-11.145|8.705|22.454|-8.65|2.398|-18.976|14.933|-18.449|-9.873|-14.343|12.168|-8.476|-1.573|-19.725|10.457|8.304|8.468|1.721|0.356|5.248|-0.045|1.933|7.036|9.971|12.765|-5.392|3.225|-0.774|5.729|-15.133|6.805|-8.029|-12.189|11.856|18.113|-10.855|15.517|-4.918|0.299|-4.155|-2.241|16.476|20.527|5.606|10.256|16.667|5.287|-2.039|-0.657|13.127|1.7|-9.205|-2.454|-4.931|12.062|11.089|8.214|13.636|-13.422|1.716|-3.384|5.848|5.474|9.544|-6.845|22.094|-18.417|6.778|-7.579|-2.341|25.736|-10.459|1.554|-10.441|-4.364|5.625|-10.926|-11.569|8.333|-0.133|-14.024|11.416|3.704|33.099|1.883|-9.276|-2.46|11.603|9.612|-7.789|12.261|-13.778|-11.094|18.539|6.725|-2.749|-5.211|-8.092|20.378|10.307|-5.785|10.125|12.404|-0.635|-1.378|9.315|10.272|-0.151|-2.356|0.593|-23.033|-6.999|14.303|-9.836|-5.475|1.574|-16.109|11.263|-7.769|-0.18|1.279|17.363|-0.214|-4.494|-9.519|-5.995|13.287|-4.241|-7.979|35.807|4.3|-5.459|2.135|27.921|14.41|0.348|-7.568|-4.314|-6.214|-1.844|-9.615|0.645|14.985|-10.013|-5.19|0.637|-11.099|8.878|-5.698|1.058|14.228|8.759|5.223|0.774|-3.293|26.996|8.454|25.323|4.313|-8.395|16.715|18.836|-7.302|-4.255|-21.292|-4.784|15.831|20.701|-8.455|8.889|21.154|-22.388|-2.047|6.875|35.593|-25.552|-45.626|-4.505|-14.316|6.423|-10.733|-32.916|3.041|-6.223|-13.236|28.221|10.111
04465|998064|/equities/sushiro-global-holdings-ltd|TOPIX500|4.412|-21.839|-9.845|-2.03|-4.554|9.091|6.292|-7.195|-2.541|0.716|-0.102|22.71|10.848|-8.987|18.976|17.814|6.42|7.38|10.286|-5.773|4.079|35.957|5.405|-17.351|-16.031|-2.134|8.953|15.747|2.201|8.507|0|4.199|-14.834|3.851|-4.593|8.702|10.22|6|-3.537|4.714|-11.738|6.487|1.771|-7.313|-0.593|18.662|10.291|6.295|11.379|-3.654|16.366|9.142|-1.524|2.703|0.861|5.287|-1.926|-6.639|3.433|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04466|952653|/equities/fp-corp|TOPIX500|-8.288|-6.122|4.673|-3.105|-6.643|-1.779|0.119|2.061|-2.135|-0.707|-5.771|8.948|-1.548|-3.114|3.584|0.48|-5.982|9.653|-5.275|-0.929|8.85|-2.466|13.11|10.648|-2.849|2.773|-0.307|-3.556|0.148|-3.577|3.709|2.432|3.622|-5.926|3.211|-3.824|10.211|-8.185|-3.03|19.689|-16.208|10.383|1.789|0.49|-3.011|-6.657|-3.152|10.618|9.739|-4.959|-2.889|4.706|3.478|1.054|-5.638|-0.822|4.11|10.189|2.317|1.768|-5.39|0.373|-5.8|0.53|0|3.663|1.676|8.485|2.804|-0.414|0.415|11.587|-1.371|-0.228|-6.203|-5.841|12.203|5.107|5.25|-10.213|-3.571|7.692|-1.606|5.06|0.484|6.581|10.399|9.859|4.072|-8.221|-4.701|-0.567|9.969|0.943|-3.196|14.063|-10.28|-14.4|-0.266|-0.792|2.71|6.957|0|-0.862|10.476|-2.477|4.7|5.111|-0.17|1.906|1.585|-5.491|-1.958|4.966|6.96|9.309|6.503|-9.109|-0.96|2.964|-0.197|1.502|0.201|-1.091|-7.692|10.638|-1.3|0.402|4.842|2.925|5.727|-5.212|-6.592|-45.222|2.273|-0.452|-2.428|0|-1.629|-1.603|4.348|3.46|1.285|1.542|-3.103|4.317|-3.917|-3.556|-1.961|0.879|5.814|1.176|-5.345|28.286|-14.216|-9.131|5.152|-4.9|7.933|21.994|4.601|9.764|0.169|9.007|-11.974|25.61|-2.767|-8|-14.596|-9.04|-7.33|16.463|-15.897|-1.266|3.133|-9.67|20.798|-5.135|-9.314|-4|-5.765|0|4.884|-0.922|7.692|5.774|-3.544|-2.469|1.759|-5.463|8.786|6.612|-5.714|6.061|0.276|-6.218|15.569|26.038|2.713|6.173|15.166|11.111|-2.063|3.138|-5.859|-0.893|23.242|-16.667|0.204|-11.802|-2.418|1.111|4.167|0.935|5.16|2.778|7.085|0|12.882|-4.211|11.039|-2.222|-14.819|17.771|26.715|3.25|-9.774|-3.413|-3.706|-4.667|-6.832|-1.829|-38.462|-7.465|-14.03|1.824|-6.799|2.319|0|-6.504|5.731|-8.399|-6.846|-9.111|2.273|4.762|-1.176|5.721|6.069|11.471|-2.857|4.478
04467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-2.463|-3.025|5.724|7.027|8.611|7.24|0.105|-8.285|1.17|3.116|7.918|4.299|6.122|12.113|0.135|17.778|-4.834|-0.151|15.505|-2.514|2.258|10.987|5.921|-17.347|-9.939|-1.644|-0.742|-2.882|4.992|9.076|-9.955|-9.421|2.342|-7.516|25|-10.286|4.478|3.236|-8.976|3.035|-23.956|1.676|8.881|-2.607|8.623|-0.893|8.287|-11.491|-8.909|5.771|7.197|-3.06|30.929|2.97|-0.329|2.703|-0.169|-2.946|-7.564|6.441|-7.175|10.396|7.829|7.048|14.13|-2.542|3.282|8.294|-5.804|-5.684|22.108|0.517|-6.295|-19.178|-9.877|4.42|25.694|-10.373|-6.043|-2.657|-11.13|4.77|-0.176|-1.563|13.386|4.959|-7.102|8.768|-9.793|5.567|-6.157|11.667|7.383|-3.456|0.434|-1.073|3.786|-8.74|6.034|5.695|9.75|10.193|-1.09|4.857|3.858|1.201|21.533|3.396|23.832|1.422|19.886|8.642|1.887|2.581|-10.92|-9.845|6.044|-14.953|-1.835|3.318|4.975|-4.739|-5.381|-4.292|14.778|-8.145|-11.952|0.4|0.402|-1.19|-4.183|-4.71|4.545|4.348|12.946|16.667|-12.329|5.288|-13.333|-7.336|1.172|-10.175|11.765|22.596|15.556|12.5|23.077|-24.419|3.614|-6.742|7.229|3.75|3.226|-8.284|45.69|30.337|-18.349|-18.045|7.258|-11.429|-44|-3.475|-13.953|-19.733|-19.355|13.692|0.988|-0.246|14.045|-8.951|-4.401|-5.977|-15.039|1.992|1.006|-20.607|8.87|2.679|2.377|-5.852|2.289|-11.938|1.735|-0.314|4.433|2.181|5.115|-5.342|0.672|-9.848|2.804|16.94|-14.353|2.56|12.613|7.143|14.602|10.244|-0.243|21.598|2.115|5.414|-7.101|4.644|8.754|7.609|3.759|-2.206|-0.366|-1.799|1.832|-7.458|8.856|-7.509|8.118|15.319|-1.674|1.702|-0.424|-12.915|9.274|-4.615|5.691|-6.464|16.889|10.294|0|-2.857|3.96|-2.415|-11.538|5.882|-21.908|-2.749|0.345|-10.769|-19.154|24.845|8.784|9.63|3.846|-6.475|-8.251|-11.404|4.908|-10.193|-11.029|-0.488|8.179|6.761|14.148|-4.601
04468|952306|/equities/fuji-machine-mfg.|TOPIX500|-4.419|1.665|3.736|-5.898|-7.743|0.491|11.315|0.826|-6.475|-6.63|2.681|13.083|-8.403|0.885|7.276|21.121|0.53|8.972|2.86|-1.75|-5.083|9.718|9.758|-4.899|-0.914|-12.929|3.767|6.659|13.209|12.632|-2.33|6.496|14.837|-28.52|13.229|-6.294|11.009|9.845|-13.597|-5.506|-13.234|-2.307|-5.381|-0.806|-10.822|13.218|-5.614|-4.884|-4.739|6.236|-1.006|1.11|3.197|8.153|7.906|10.933|-5.543|21.131|-2.949|-2.605|5.497|6.133|3.005|-2.99|15.146|-1.941|12.11|14.518|-14.458|-6.01|-0.087|0.967|-0.611|-10.617|4.742|2.258|14.122|-3.676|-7.953|-7.728|-2.363|-11.291|8.114|0.662|20.586|2.361|0.732|5.096|-2.713|8.749|11.578|1.498|6.765|-9.465|-1.858|4.096|-2.765|3.196|1.389|-2.593|-8.557|9.729|6.25|-0.359||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04469|946161|/equities/fuji-media-holdings-inc|TOPIX500|8.673|4.061|-1.773|-4.569|-0.253|3.584|-3.541|-3.89|-0.323|-6.495|-2.288|5.202|6.008|10.455|1.196|8.267|-0.692|-3.989|13.226|-10.405|-4.067|0.371|0.093|-15.529|-14.943|-3.663|5.064|0.748|5.679|0.943|-3.162|-5.26|1.831|-1.272|-2.225|-6.258|1.368|6.279|-14.471|-3.439|-9.352|5.812|3.974|-2.907|3.332|2.006|-1.102|-1.251|2.854|0.847|5.854|-3.793|8.682|-2.616|3.137|4.456|2.074|-6.093|3.646|-0.647|-5.559|0.061|6.649|5.793|6.072|7.469|3.331|7.137|-14.763|8.186|0.809|-4.26|-4.086|-6.006|-2.386|1.593|3.587|-1.969|-11.181|-1.477|-4.017|0.954|-1.585|0.709|13.786|-0.402|-2.673|0.656|-6.56|1.43|-3.074|-5.739|8.978|-6.159|-9.182|2.877|-4.757|-10.047|3.019|6.861|-9.5|18.833|2.425|-11.261|6.56|-11.348|29.675|0.369|13.083|10.453|8.507|1.438|-7.512|4.926|-8.832|-2.196|9.28|-7.476|-5.06|14.573|5.433|0.943|11.037|-7.482|1.61|-0.887|-5.528|0.505|9.594|0.65|-7.474|-15.591|8.242|-0.779|9.65|9.85|0.282|-6.673|-9.026|-2.264|-4.829|-11.564|9.892|12.328|-9.205|5.353|-0.232|-3.51|-8.912|0.547|-3.371|3.986|17.056|13.206|-0.363|-1.957|-2.768|-9.758|-3.684|13.481|-13.314|-14.104|5.425|-6.688|-9.605|4.118|15.646|-7.547|-5.357|-9.189|2.21|-21.983|0.433|-2.941|-1.245|-2.823|0|-11.744|2.93|1.487|-1.103|0|10.569|0.82|-8.614|1.521|10.042|-5.906|1.195|-11.307|-3.741|4.255|-3.754|-1.347|13.359|1.55|1.575|1.195|15.138|1.395|-3.587|0.905|-12.648|11.454|0|2.252|1.835|-8.787|6.696|-6.667|-1.235|-2.8|-1.186|-11.538|-2.389|22.338|-1.237|-16.379|7.209|-7.521|7.339|-1.802|19.612|9.434|13.067|-10.926|14.402|-11.325|-5.896|-7.741|-5.534|-12|7.477|-6.305|-16.885|-0.866|-4.414|-2.027|6.936|4.848|26.195|-1.134|-3.114|2.247|-10.101|-2.303|-1.138|-14.226|-13.091|-7.924|2.166|9.625
04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|0.561|-0.129|3.757|-16.349|1.906|5.553|0.282|-6.243|-4.135|-2.06|-4.673|-0.135|-3.366|3.834|5.401|-15.273|-0.302|6.431|10.755|1.299|-4.116|14.996|-3.604|4.112|-12.044|-2.997|-4.52|-5.675|4.153|5.851|-11.994|3.385|-1.216|-7.714|-5.937|1.609|8.588|-2.137|-3.306|11.521|-9.078|5.917|-8.027|-7.663|0.759|12.376|9.502|0.943|-4.217|0.759|0.919|7.049|3.777|-4.887|18.482|0.385|-3.635|3.176|0.23|2.962|12.035|-1.568|6.395|6.515|-1.889|2.685|-10.741|18.579|-1.452|-5.629|0.69|6.064|-2.198|-0.811|7.058|7.593|10.452|-7.738|-19.192|-3.122|8.768|13.131|-8.882|15.162|9.558|-1.365|-8.886|-4.254|8.894|-5.322|3.825|13.9|13.59|-7.887|4.539|-4.064|-9.282|-3.063|-5.374|-7.331|4.809|-1.274|5.241|-4.371|11.356|-0.323|5.89|8.148|8.783|-0.641|5.668|11.299|-2.479|4.211|5.662|-4.995|3.376|-7.445|-7.562|5.372|4.49|-2.906|0|-1.609|-12.715|4.91|3.912|-4.931|4.3|5.516|3.119|-6.438|-2.019|0.168|4.489|-1.815|-7.588|-3.395|1.567|-2.595|5.645|-5.199|-0.984|-4.621|7.198|-5|-6.722|6.501|8.051|-2.986|12.296|3.47|4.074|10.542|-7.656|-13.914|9.928|-11.969|5.307|7.679|-6.355|2.397|2.098|10.106|6.783|0.934|3.767|1.198|16.056|-12.013|4.657|5.399|-4.118|-0.352|-4.799|-6.861|1.37|-3.36|-0.708|-5.268|0.385|0.971|6.405|-8.42|-1.123|-1.11|1.407|-2.737|-5.272|-5.551|12.282|-0.638|-1.613|1.825|2.814|1.718|-4.292|2.914|-4.317|-2.456|0.618|-5.426|-4.389|-2.033|-4.552|6.097|4.122|-0.411|-10.965|7.717|-3.642|-5.18|7.836|0.703|12.379|14.128|5.497|-4.925|3.862|1.268|-4.829|5.745|1.075|-0.853|-3.299|0.414|2.114|-1.149|-3.138|-6.792|2.913|-5.936|-8.674|5.268|4.784|-9.341|5.546|9.653|-4.604|-4.064|-2.999|-9.605|1.975|11.15|3.451|4.261|-0.095|-3.822|7.745|13.459|-5.169|-4.242
04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|-0.236|-10.509|-4.535|1.477|-8.694|6.297|15.796|-4.952|8.038|7.605|7.853|8.254|1.386|10.096|-3.324|5.773|2.565|2.755|6.975|2.321|-7.448|-3.075|-5.516|3.07|-3.775|4.857|1.121|8.201|0.844|4.199|-12.198|-5.162|5.078|0.289|2.98|0.862|6.988|9.251|-5.322|-7.828|-4.34|8.853|2.13|6.357|3.443|-5.062|3.769|-5.182|6.85|-9.012|0.502|-0.951|5.931|1.041|6.637|0.322|0.05|-2.322|-4.922|0.138|-0.754|-1.353|4.378|6.893|6.912|-4.348|4.237|-5.451|-12.394|-1.466|2.651|5.175|-7.96|-9.488|1.885|2.762|8.887|-10.684|1.413|12.484|-8.004|4.829|6.045|3.736|3.114|8.025|-5.959|6.74|9.407|7.479|5.626|5.08|7.496|-0.455|-4.728|-5.233|-3.403|1.543|6.578|16.883|1.657|9.488|-0.139|-1.465|1.817|7.407|8.824|3.146|-2.305|5.746|14.03|12.259|2.905|0.693|-7.872|-5.874|1.974|-13.943|-12.056|-5.639|13.835|-0.878|-0.164|-6.359|7.438|-1.519|-21.003|-6.643|4.168|-4.422|-2.562|-9.93|-3.541|0.988|4.41|4.73|-2.893|8.431|-5.556|4.328|-4.502|-16.358|0.621|13.942|-2.316|3.692|18.471|-10.456|-2.23|-3.063|-10.194|0.98|11.071|10.2|17.647|14.247|-7.232|2.821|-15.401|7.459|-20.26|-11.221|-10.882|-6.849|-5.928|-2.757|13.031|-11.083|-4.567|-12.051|-3.469|-10.909|3.578|5.357|-2.89|-5.808|9.325|1.205|3.32|-5.305|2.209|1.84|6.074|6.221|0.696|0.233|11.399|0.521|4.632|-5.168|-1.527|4.8|-6.716|3.077|1.563|4.632|-1.872|5.056|2.006|-2.241|5.621|-2.594|-11.48|-0.759|6.183|-0.535|3.315|0|0|5.233|2.994|-2.339|1.786|-5.352|7.251|-2.933|-5.014|3.757|11.613|-4.321|-1.22|-6.286|-2.507|3.458|4.834|8.882|-16.484|-2.933|3.878|-6.718|-2.764|17.751|-6.887|0.276|-2.426|-4.134|-0.769|-4.412|-2.158|-1.185|-0.939|-8.974|10.377|4.95|-1.463|-7.24|-10.526|-8.178|7.385|0.602|7.328|9.176
04472|952365|/equities/fujitec-co-ltd|TOPIX500|-0.259|7.421|5.793|-7.639|-1.226|-3.618|11.85|-1.705|2.326|-2.51|4.75|-3.242|6.886|2.38|4.456|-6.038|1.069|6.046|17.22|-8.742|22.767|4.134|11.287|-7.328|-16.796|1.405|2.832|8.874|14.152|11.093|-8.07|-3.196|-0.705|4.495|10.776|-5.842|9.789|0.339|-15.28|13.333|-19.238|3.676|-7.9|16.85|-5.471|-5.062|8.643|-2.029|-4.67|-7.867|-4.238|1.131|6.667|-0.819|4.268|3.817|14.431|-2.879|8.02|-5.198|-3.01|-2.922|9.084|4.409|0.502|3.91|15.562|13.44|-17.326|-3.455|-4.014|0|2.139|-10.096|-5.598|0.685|26.25|-3.346|-16.265|-15.738|5.172|10.434|11.84|-2.815|-0.576|-5.521|10.767|5.834|-8.201|-1.808|14.165|-0.56|-5.551|-3.895|-15.462|14.414|-4.009|-6.95|7.384|5.643|-2.35|19.69|10.741|-6.338|8.515|-13.093|14.565|22.016|18.367|2.412|6.69|21.967|4.139|-7.831|4.842|-6.312|-0.783|1.996|-8.242|7.905|-0.978|6.017|15.311|3.98|-4.286|-1.176|-6.593|-1.728|8.431|3.14|-6.122|3.521|-2.74|6.053|9.549|4.432|-12.379|5.641|-13.333|-1.747|-8.4|-9.091|-1.079|16.807|-4.99|-0.199|3.934|0.835|-6.078|-5.38|7.157|10.066|7.277|9.794|16.168|0.906|6.774|-4.025|5.902|-11.079|-33.138|-8.881|-2.595|-8.108|-3.231|5.008|10.536|5.461|-6.514|-12.074|0.78|-8.689|-7.388|-3.439|-0.884|-4.578|-2.353|-1.734|7.054|-6.156|-3.799|-1.864|13.574|10|-1.218|-0.538|1.364|-3.17|-4.78|2.713|2.111|4.264|2.107|2.742|5.64|1.391|1.89|4.785|-0.493|6.283|1.957|-1.576|2.147|0.54|-0.537|3.711|1.89|0.762|-1.685|-1.111|-1.46|-1.261|4.52|0.378|-6.039|8.478|8.577|3.463|-0.858|-1.895|-3.259|-9.41|-0.55|4.808|17.914|-12.326|-10.179|-9.677|4.202|-3.722|-2.83|-2.752|3.645|8.419|-13.134|13.559|-15.714|9.89|34.105|6.742|14.103|-6.699|-2.791|-2.494|2.797|-7.742|-9.709|-11.512|17.576|-16.102|12.381|-2.778
04473|44246|/equities/fujitsu-ltd.|NIKKE225/TOPIX500/EAFAVALUE|7.29|-23.872|4.975|-4.229|-3.373|0.049|9.346|-10.745|16.952|2.183|8.781|4.167|-4.12|7.481|2.758|18.65|-14.749|3.763|-2.125|11.886|13.694|5.363|7.996|-12.979|-3.487|13.096|3.206|3.43|11.161|5.51|-3.98|13.725|2.135|-9.588|1.866|6.352|3.089|6.382|-2.004|1.822|-15.242|-0.43|6.931|13.188|0.765|0.12|1.695|1.693|-19.903|0.149|-3.857|-4.952|5.084|2.552|-1.044|-0.495|2.476|16.264|2.041|4.321|-0.896|1.401|-3.749|8.297|15.389|2.818|21.293|15.775|-16.518|14.637|-6.193|0.847|-16.931|-18.059|-2.365|8.067|10.935|-13.885|-7.455|-4.939|-1.808|-12.128|-3.162|13.622|15.233|-2.902|-4.985|2.062|-1.57|-5.422|-10.899|5.534|10.16|14.833|-3.846|-1.577|9.689|6.25|14.046|13.302|15.027|0.826|-3.457|-8.293|-3.529|3.912|5.412|-8.92|15.135|2.778|15.385|1.629|4.778|-7.862|2.581|-18.206|10.496|-12.051|-10.55|-1.134|8.354|1.75|0|-6.103|15.447|-4.404|-14.978|-0.873|7.26|-7.375|-1.915|-14.855|8.023|-9.558|5.214|-2.364|-6.143|0.687|-5.366|9.626|-4.103|-12.03|8.66|6.066|3.777|-6.711|15.953|-6.204|-6.644|-6.23|0.643|18.251|6.478|17.619|15.068|8.309|-18.204|-3.963|3.623|9.814|-35.334|-23.39|-3.304|-0.127|-7.728|28.808|1.687|-13.528|9.275|-8.367|-3.089|-13.667|10.837|2.655|0.381|-13.216|9.266|9.921|-3.694|-4.501|-9.171|-3.105|-1.268|-0.839|-2.053|3.507|5.849|0.225|7.515|-13.066|-4.431|5.977|-9.381|15.145|2.511|14.66|2.139|14.024|4.293|8.076|-2.513|3.287|-10.248|-6.395|14.286|-9.745|2.932|2.694|-0.942|-6.047|-1.739|-10.273|3.499|-3.129|15.338|1.064|-2.083|6.329|4.809|-12.482|17.979|4.659|12.5|0.813|26.478|16.817|4.062|-10.364|8.182|-2.655|-22.603|10.327|-24.525|-17.813|-8.178|-16.627|-8.132|-10.784|1.493|14.595|7.607|-14.57|-6.287|12.362|-9.309|-15.98|2.06|-11.069|-15.1|-9.235|1.796|3.92
04474|946221|/equities/fujitsu-general-ltd|TOPIX500|6.137|-15.269|5.853|-7.725|0.395|1.236|-2.378|-4.377|9.513|-7.207|-5.997|7.118|10.727|-6.941|-11.69|9.743|-5.443|9.95|7.98|16.402|4.846|17.27|-8.09|-8.993|-13.153|0.488|18.278|5.748|9.283|5.205|-2.453|2.395|11.025|-4.874|3.512|5.101|6.657|-0.781|-12.165|-4.866|-11.641|4.094|6.76|-1.038|2.301|-5.307|-5.938|-7.08|-5.053|-12.813|3.906|10.079|-4.965|-1.043|-1.118|-10.676|1.838|8.118|7.5|0.182|-0.903|-10.428|9.858|-6.633|10.642|3.612|-12.878|6.717|9.641|7.781|10.248|12.865|-3.813|3.159|-4.963|6.806|17.901|-13.715|-14.708|12.237|-8.138|-0.986|9.454|18.496|14.556|-0.343|-8.556|-8.213|3.12|-6.916|1.403|27.663|1.178|-6.282|18.273|-4.231|-14.894|8.913|-4.511|-1.177|5.221|6.805|-5.872|16.477|-2.328|3.891|18.875|9.589|-8.75|-1.599|7.54|9.091|0.145|3.438|1.057|11.074|-1.65|-11.79|10.628|22.244|18.415|-2.5|6.024|-12.076|2.386|-18.838|-12.883|22.787|9.259|12.5|2.37|-11.9|-0.416|-1.636|9.888|14.987|-8.511|0.955|-12.343|27.807|-17.621|-5.417|12.941|16.12|10.241|15.278|11.197|-15.082|-2.244|-0.319|1.294|1.311|3.041|5.714|59.091|19.728|-13.018|4.321|-8.989|-11.881|-29.861|-14.03|-20.804|-15.06|-6.215|9.485|50.155|-15.223|-18.936|-19.521|-1.518|-23.779|13.081|60.373|7.25|3.896|13.905|26.119|13.08|-5.578|-3.462|-0.763|3.968|-7.692|-4.878|-3.041|0.68|-13.274|-3.966|-9.949|-2|2.302|-9.491|10.204|1.031|8.078|-2.71|-5.627|-6.235|7.198|5.135|-2.116|-2.577|-5.825|15.084|-0.279|13.968|-10.765|-6.614|-17.647|-2.754|-16.755|29.452|-7.203|-2.68|37.394|3.519|11.438|0.328|-11.85|19.31|0.694|-2.703|-2.951|6.643|13.043|27.136|22.84|1.25|-1.84|-13.757|16.667|-29.258|-13.258|-12.583|-10.119|-7.692|17.799|14.022|1.119|8.065|-19.218|-14.246|-6.283|7.606|-11.692|-17.113|-7.97|3.131|-10.976|10.173|3.579
04475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500|5.665|13.749|7.236|-10.21|1.79|-1.082|10.19|-4.848|-3.147|7.634|-11.386|9.608|2.242|2.182|-1.61|7.192|-1.474|0.513|14.631|-9.994|-2.966|13.097|8.316|-12.956|-14.597|-8.551|0.959|-1.185|3.381|11.652|-8.691|1.779|5.696|-27.756|4.886|1.993|0.292|7.331|-13.596|-6.937|-10.976|0.321|1.964|9.695|-4.296|-0.683|2.269|3.993|-12.816|-0.158|8.763|0.172|11.731|7.66|-5.108|-4.682|7.229|-1.969|5.394|-8.015|4.8|-3.661|4.848|8.791|9.113|-4.795|10.606|18.209|-17.079|6.878|2.997|2.514|-28.968|-16.694|1.34|-6.864|13.051|-5.97|-5.486|0.472|-5.082|-3.043|11.47|-3.432|8.277|-5.28|-3.4|15.125|7.457|3.77|-5.263|8.793|10.884|5.755|-1.651|3.415|-4.872|-6.508|0.436|3.846|-0.226|5.476|-4.977|4.739|1.442|-16.466|3.106|14.727|9.351|11.919|5.846|4.167|-1.577|2.922|7.317|-7.419|7.266|-13.473|-8.992|3.672|8.923|0.619|3.195|1.954|-6.116|6.515|-6.402|-2.09|4.037|-3.593|-3.468|-6.486|5.114|-0.283|9.627|2.875|-6.287|-0.595|-6.667|-3.226|-2.872|-6.585|3.275|21.407|-1.208|2.795|2.548|-6.825|-9.651|-10.766|0.723|-3.935|3.597|38.079|1.003|0.336|-3.247|-20|24.194|-1.899|-16.623|-2.067|-14.758|-5.219|-8.588|1.748|-0.771|-4.244|-15.969|-1.376|-8.531|-3.378|9.955|1.355|-12.746|-6.511|-14.764|4.945||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|-6.489|1.55|2.971|-9.329|1.139|3.931|-15.741|1.482|-5.012|0.31|-2.222|6.796|-1.278|1.258|5.219|1.497|4.117|-1.028|0.838|-3.91|-0.874|28.893|3.919|-17.333|-8.647|-7.73|-6.312|-1.634|17.738|11.785|-20.972|-6.751|8.643|-0.82|4.909|-18.392|5.231|17.668|-16.682|8.511|-19.18|-1.176|-2.795|1.548|-7.957|-22.037|-5.429|-2.891|-1.672|7.554|-6.397|-13.663|11.327|3.691|19.679|-0.4|0.908|9.867|12.75|-2.558|7.04|12.135|-3.253|14.216|13.163|2.434|-1.111|14.407|-11.61|-0.743|10.7|0.83|-2.033|-4.28|-3.745|20.27|18.085|-4.082|-4.854|-5.505|-9.544|9.545|8.374|-4.245|7.614|-1.99|0|4.145|-12.273|-1.786|1.818|2.326|2.381|-8.696|-10.506|-6.884|8.661|-3.788|9.091|6.608|0.442|14.141|-16.456|3.043|-8.73|2.439|17.143|0|13.514|-3.646|22.293|-1.258|8.163|-3.922|-6.707|-12.299|11.31|-22.936|-0.909|-7.173|16.749|14.689|2.907|-22.87|4.695|-20.225|-19.578|-0.599|13.22|-7.813|-4.762|-3.17|-4.932|0|2.241|19|-4.459|2.951|-20.573|-2.041|0|-16.773|-3.086|13.023|-2.05|13.731|20.625|-9.091|-3.562|-11.408|-9.847|4.817|27.114|16.667|5.755|7.336|-18.553|-25.874|17.213|26.207|-36.123|-20.07|7.985|14.1|10.287|10.875|17.081|-13.904|-12.207|-1.843|-9.015|-13.273|-2.135|2.182|-16.793|-2.937|1.189|-8.56|2.222|-8.28|-4.034|9.358|-4.713|-5.988|7.051|-4.059|9.717|0.135|4.372|-22.002|-6.865|5.972|-12.286|13.883|27.878|31.33|-4.522|10.79|4.848|15.116|-4.656|-2.802|-5.499|-8.566|-3.243|-2.289|11.155|15.09|2.778|-2.483|-2.423|-2.575|12.833|-3.052|5.185|3.581|-3.457|13.764|-2.466|-12.26|5.051|-6.604|1.435|6.633|32.881|34.703|-11.336|-8.856|-9.967|20.884|-16.722|35.294|-20.217|-18.047|-8.895|-19.172|-20.862|-2.357|-5.714|3.279|-8.133|-4.598|-5.563|4.391|8.951|-27.679|-6.569|-3.618|-21.9|-13.627|13.462|-16.129
04477|952380|/equities/glory-ltd|TOPIX500|-2.882|-1.736|5.494|-15.168|-2.16|9.17|-2.304|1.78|2.447|-4.136|-1.471|2.322|14.751|-2.595|-0.905|-4.284|-6.559|5.957|-3.358|-6.408|-4.222|4.879|-2.048|-13.361|-9.051|-4.532|0.151|3.281|5.611|3.838|0.934|1.653|5.961|-4.143|5.422|-2.425|0.852|9.095|-13.828|9.081|-5.221|-6.309|-9.496|5.645|-3.876|-14.456|-0.659|-6.18|-5.047|0.118|6.642|-5.45|5.897|6.551|1.769|-0.136|-2.128|0.535|2.466|-5.195|9.065|-4.336|-1.205|7.482|4.827|0|15.505|3.573|-14.078|-11.157|-5.098|0.526|0|1.874|7.637|12.846|9.159|-11.136|-12.188|-0.414|-7.526|17.718|-0.597|4.037|3.537|-4.893|5.484|9.117|-8.207|-1.59|-9.104|4.848|9.635|14.188|-6.822|6.473|3.911|-6.165|-1.696|14.027|-1.379|19.776|-10.522|-1.919|-6.387|-5.968|18.505|5.391|-0.234|7.437|9.581|-6.101|6.439|4.606|7.222|-2.351|11.044|-13.542|-3.947|5.699|2.964|-0.121|2.224|-3.917|-5.177|9.219|-9.661|0.056|3.508|-1.807|-2.852|-8.022|1.381|-2.396|1.111|11.984|-13.029|14.077|-10.984|3.621|-6.256|-14.369|3.215|16.825|0.655|-6.415|13.49|-6.6|-9.091|2.564|10.967|-0.052|2.491|3.91|3.89|8.706|4.078|-11.512|5.818|16.938|-41.086|3.68|-3.145|-3.441|1.856|3.191|10.849|-12.215|10.274|-12.4|-16.667|-20.635|4.42|6.785|3.988|20.741|8.871|3.983|4.376|-1.72|6.164|5.288|-1.422|-1.632|-3.812|2.294|12.198|-10.667|-2.685|-2.826|-7.258|-4.981|3.984|27.089|-0.202|-12.819|3.653|14.78|6.891|1.363|-3.507|-8.704|0|4.715|6.708|10.98|0.249|1.966|-2.654|0|7.713|-6.526|1.578|-9.589|-3.524|4.308|-5.637|-5.627|15.68|-1.17|10.323|4.202|2.234|9.193|0.756|8.624|16.229|0.964|-6.951|-4.904|-6.387|3.942|-3.6|9.89|13.184|-3.828|-1.647|-16.339|5.613|8.578|-1.556|12.725|-10.493|0|0.905|6.763|1.471|2.513|2.051|-0.459|-0.508|4.18
04478|946328|/equities/gmo-internet-inc|TOPIX500|2.93|-10.755|-5.003|-8.836|9.386|-0.07|-0.451|-4.917|2.469|-9.155|2.681|0.316|6.577|0.135|0.851|5.46|1.569|-3.993|-6.393|2.452|9.128|15.642|29.901|1.283|-15.504|2.265|-10.212|25.734|-0.97|-0.483|4.658|-8.709|15.435|-1.629|-4.712|-2.381|26.057|-0.34|-1.275|-7.568|-18.668|3.015|-18.853|-10.155|-9.437|44.615|-5.973|10.464|-2.316|3.599|2.022|7.803|27.133|-3.857|0.211|-2.467|-0.41|10.733|0.532|-9.863|-10.921|9.705|-4.78|11.673|4.228|-10.013|11.624|26.963|-19.559|-0.076|-12.508|16.241|-12.28|-7.99|-15.417|9.925|11.593|-10.751|-16.465|26.127|13.085|-3.905|2.233|18.906|26.837|-4.669|-7.052|21.007|-4.193|-2.851|-13.404|-0.961|10.096|15.427|-12.439|-10.288|-9.4|-8.261|15.481|7.271|-12.696|17.279|-2.246|17.158|-2.962|-23.276|43.856|18.425|11.958|19.892|11.155|-10.036|5.283|11.111|20.759|-5.048|15.235|-15.851|3.373|6.684|27.541|3.741|-0.339|-13.743|10.323|-9.884|-1.714|-2.778|3.152|-0.286|-8.854|-22.424|7.609|12.745|21.791|16.319|-2.373|1.375|-12.349|-3.768|-0.576|-10.567|8.683|6.886|-8.992|-2.133|1.626|-11.933|6.616|-3.44|2.005|-8.276|13.874|23.625|-7.761|-11.609|-6.42|-10.989|71.698|3.516|-47.755|0.204|-8.769|22.936|-28.525|-14.804|14.744|21.637|11.522|22.667|23.762|-30.505|15.957|-9.398|-30.602|-17.744|-10.136|-4.033|-12.188|-15.937|20.591|23.468|-22.915|-12.335|-14.145|4.094|0|-11.064|-6.606|-21.79|-11.738|20.643|-16.923|-24.055|35.664|6.452|-4.502|4.715|-25.508|-7.993|8.287|-10.691|-1.618|14.87|9.35|2.929|11.944|14.049|15.058|-16.177|4.976|-37.953|26.271|-21.725|95.779|75|15.033|15.038|-0.746|-21.176|46.552|24.731|31.915|9.133|-6.782|82.368|20.635|-4.545|1.538|-7.143|-12.5|-3.846|6.667|-2.5|-1.478|-11.739|-0.862|-14.074|-9.244|32.222|1.81|-8.866|-19.032|-13.188|51.316|-14.925|-22.319|-25.806|-23.77|-11.594|-10.39|-18.947
04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH|1.117|-31.359|-5.778|5.471|1.834|-2.004|2.916|-2.833|10.122|-5.806|-4.973|4.04|-5.682|8.092|-5.464|14.644|13.612|0.268|1.909|-2.135|-7.337|25.699|27.309|14.502|-6.892|-4.947|-3.608|-2.879|10.512|-12.151|3.262|7.557|1.507|-16.762|11.578|18.731|17.794|20.085|-33.047|27.555|-22.159|6.505|5.087|-1.565|9.983|7.097|2.552|17.949|-6.465|2.897|12.833|-0.242|17.614|0.285|7.834|4.662|-3.566|29|-9.91|-13.417|14.057|8.077|10.403|-2.484|-8.175|10.273|-19.153|1.724|-16.786|-1.135|-7.48|19.811|2.581|7.081|-2.361|23.67|4.239|12.332|0.738|2.781|28.409|-0.805|9.177|7.973|27.864|-9.251|6.174|-4.426|-9.798|-0.998|6.144|23.722|3.108|16.352|-27.563|-14.757|4.781|17.584|-2.222|31.741|21.445|10.642|5.412|8.219|8.121|-11|0.137|18.821|39.97|0.686|-6.084|8.043|-8.622|1.071|-7.773|-3.127|14.756|-8.967|-11.635|1.952|5.547|0.318|-10.143|1.302|-5.082|30.186|-1.895|-0.419|2.876|-3.537|-4.818|14.426|16.14|14.057|19.343|3.077|-6.286|27.594|-6.146|2.492|-0.113|-8.772|32.74|5.415|1.838|-10.053|2.717|-1.208|-2.102|3.608|1.661|5.091|22.114|-0.354|9.709|4.569|-25.716|47.007|4.277|-11.735|-20|-3.619|-7.564|-2.62|-11.083|9.517|-2.554|0.881|4.462|-20.451|5.97|-2.161|50.837|-15.172|-15.743|-13.602|-5.16|-8.8|-15|-1.497|-2.385|-0.459|-15.415|6.483|-7.2|-28.783|7.339|2.2|6.667|-31.193|-18.193|25.414|-18.126|15.076|19.957|-12.963|6.404|-8.244|-3.287|-8.948|2.547|-38.169||||||||||||||||||||||||||||||||||||||||||||||||||
04480|952717|/equities/goldwin-inc|TOPIX500|2.698|-10.961|3.256|-6.114|-5.761|8.321|-1.464|4.594|7.934|-7.351|-7.768|-3.279|16.006|-7.342|-2.991|-9.653|-6.835|9.02|22.01|-10.938|2.177|18.182|-3.156|-8.511|-2.083|-16.209|1.391|-4.813|-10.259|26.244|-2.719|11.621|-2.384|-21.896|9.926|18.879|26.493|-8.766|-0.17|46.393|2.42|1.948|-3.145|-17.188|6.548|30.202|8.464|4.505|8.63|25.868|8.902|-6.712|9.465|2.033|13.401|0.726|9.539|7.521|0|-4.255|17.274|-0.192|5.242|2.798|-8.617|-1.308|-2.015|17.672|-7.107|16.298|-5.708|3.641|-18.46|-13.898|8.681|-16.763|28.148|33.663|-11.597|4.219|-6.103|10.402|3.676|-3.774|27.903|5.405|0.479|-0.635|11.504|6.203|18.75|-1.104|-5.625|-8.918|1.737|12.609|-0.648|-2.526|-2.062|3.854|-3.313|2.114|1.72|-1.274|0.213|-16.667|2.359|-2.478|4.824|5.479|-5.545|10.634|3.383|2.826|13.022|-18.109|-2.165|-0.392|0|2.823|24|27.389|13.357|6.95|0|0.388|-2.273|-4|7.004|15.247|-3.463|-24.013|33.921|8.095|0.962|39.597|-7.453|5.921|-13.143|0.575|-7.447|-6.449|5.193|13.714|-14.703|14.512|20.246|-18.282|-8.833|-13.514|-49.545|-11.647|22.66|26.875|25.984|0|-7.299|-13.836|9.655|2.837|-30.198|-11.79|-45.215|20.115|51.304|11.111|1.471|-3.318|9.326|-2.525|22.981|-12.973|1.648|-2.674|-16.518|2.752|-2.242|14.948|-19.835|-9.023|4.314|4.938|-5.078|-21.231|-1.813|0.608|2.813|-13.279|-0.806|-3.125|-11.724|16.31|-19.914|-6.6|33.69|-6.266|5.277|29.352|6.934|3.008|4.724|-8.303|-4.483|7.011|1.498|-4.982|19.068|19.797|-0.505|-4.348|-12.658|15.049|17.714|1.744|-3.911|16.234|9.22|12.8|-0.794|-13.103|-15.205|-7.568|11.446|-18.227|7.407|9.884|57.798|-5.217|33.721|1.176|-2.299|-12.121|-10|0|-5.983|-3.306|-11.679|15.126|2.586|-1.695|15.686|-5.556|-31.646|17.037|8|-26.471|1.796|-4.571|24.113|-4.082|19.512|-1.6
04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500|-6.853|-4.73|10.928|-6.791|-2.675|-1.511|-7.657|-1.411|-8.401|4.738|-1.5|-4.306|1.786|3.914|17.433|39.294|0.221|2.903|7.791|-14.481|0|23.366|6.259|-23.755|-12.763|-7.569|6.772|11.419|6.481|4.888|-13.043|-1.492|7.058|-12.842|2.579|-2.689|-1.545|0.801|-14.297|13.06|-17.054|2.08|5.182|3.168|-2.132|-12.542|1.724|-2.848|1.877|4.456|-3.276|2.293|-4.061|8.242|4.798|6.544|-1.61|-3.682|-0.578|0.777|10.043|-3.704|5.423|1.542|9.662|2.73|-4.728|8.462|-16.667|3.084|-5.613|4.338|10.817|-7.965|-3.004|0.866|2.667|-0.662|-8.485|2.911|-12.066|-3.186|4.436|0.185|0.935|3.883|-9.331|4.22|-14.71|2.077|-6.287|3.566|11.015|0.519|5.667|-7.131|9.683|-11.24|2.369|0.34|3.333|17.526|12.269|4.854|-10.629|11.622|8.399|-5.224|23.313|-5.78|8.464|2.244|-4|9.797|-5.431|-13.536|8.06|-19.082|-8.811|3.653|-2.45|8.454|-5.479|4.785|14.835|-18.018|-17.164|0.187|2.294|-5.254|-0.181|-6.112|2.792|1.957|0.178|4.469|-8.518|18.586|-11.29|-4.94|-5.778|-7.567|6.815|1.447|7.241|-14.831|12.007|-23.232|-3.415|1.11|-6.243|2.005|12.318|14.568|36.157|18.627|-16.904|-8.224|44.986|51.23|-33.875|-34.342|9.552|0.984|27.638|25.552|12.014|7.605|19.005|-14.341|9.322|-6.719|0.397|-11.268|-11.526|9.932|9.363|10.331|-3.2|-8.425|-2.5|9.375|-0.775|-5.147|-4.225|3.273|-8.333|2.389|-4.248|-4.375|0.629|8.163|-15.759|0.576|16.835|24.79|1.277|7.798|-3.111|-3.017|4.505|3.738|-2.727|-1.345|2.765|-0.913|2.817|-11.983|-0.412|-3.953|-8|2.996|11.715|-12.774||||||||||||||||||||||||||||||||||||||
04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500|2.132|-7.573|-14.868|42.455|3.996|-4.246|5.879|-8.458|8.17|-1.919|-4.666|0.321|-16.609|13.215|-13.004|2.71|14.444|3.059|13.53|0.364|9.641|4.657|10.78|-11.424|-14.905|-13.385|-1.698|0.17|-4|1.491|-16.239|-3.289|-11.31|-3.17|-13.896|25.545|24.903|28.5|-20.635|24.138|-13.248|-1.266|-0.42|-15.603|-2.422|-12.689|-8.564|-3.723|19.745|1.29|8.392|-6.23|0.329|-7.599|10.403|3.114|4.332|10.8|0.806|-4.615|6.122|-1.606|-1.969|-4.511|7.692|0.407|5.579|-15.58|-14.286|11.806|-9.148|17.844|-15.409|-3.343|-13.421|-3.797|11.582|-3.014|-11.408|-13.445|4.158|-7.114|4.681|14.355|0.983|-7.71|-1.563|2.05|-16.061|-5.935|-5.119|-10.398|-2.534|15.094|3.552|-10.207|-3.241|-14.399|12.817|8.929|-19.266|14.051|-16.375|-25.926|-16.923|40.998|132.535|42.268|89.592|69.942|43.449|54.22|22.188|34.341|28.826|1.093|1.894|-4.369|5.449|-0.392|5.74|-3.041|-14.643|-3.996|-2.965|-10.894|22.388|2.394|-15.424|-10.039|3.241|1.174|-4.338|4.408|23.836|31.468|-0.719|-4.969|775|-1.075|-6.061|-29.787|29.358|4.306|-4.128|-13.492|71.429|-30.332|-10.593|1.724|9.953|-20.377|6.855|81.022|7.874|8.547|9.346|9.184|-6.667|9.375|-44.828|-12.121|-7.907|2.871|-36.28|-1.502|36.475|37.079|0.565|-16.114|-10.97|-14.748|49.462|-9.709|-29.452|-10.429|-1.511|-23.023|-15.851|3.651|-14.853|27.253|-9.543|-8.711|-10.552|-13.604|-7.04|-32.719|6.542|-37.059|-7.609|1.099|-14.554|-20.818|33.831|-20.553|-33.421|-17.749|55.034|0|5.375|-21.792|67.407|||||||||||||||||||||||||||||||||||||||||||||||||
04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|4.976|7.379|10.393|-6.562|-4.511|5.277|7.062|-1.117|-3.504|-0.536|-7.444|14.815|4.776|-2.332|-7.547|-3.385|-7.022|0.732|5.128|-4.645|2.764|3.377|-1.535|5.962|-12.766|-11.506|1.702|0|6.818|15.183|-7.056|-6.378|-3.091|1.57|-2.832|-0.864|-3.942|6.874|-13.436|8.996|-8.253|5.04|0.813|3.797|-1.863|-16.58|1.579|-12.173|0.464|-0.155|1.094|-9.348|0.427|4.925|-4.422|-1.683|11.931|-3.191|4.61|-11.408|6.447|-1.622|10.604|6.981|9.56|-4.388|12.784|9.234|-9.388|1.031|0|-6.371|-22.222|-10.604|0|-10.241|-1.775|0.835|-12.98|4.221|-2.119|0.747|10.495|-5.251|14.45|0.385|7.3|7.715|2.276|4.936|-1.875|2.073|12.366|0|-4.94|7.509|-4.545|-6.688|0.988|0.497|-0.984|10.108|-3.819|-0.69|10.899|-20.997|16.344|14.718|8.297|6.265|3.357|1.214|-4.85|0.698|3.118|0.969|10.133|-13.991|-10.656|2.306|6.711|1.822|-2.444|2.506|-7.966|12.5|-0.935|-5.1|-0.442|-6.017|0.626|-7.529|10.213|3.524|4.85|4.589|-5.046|-4.386|-7.879|-1.198|2.454|-7.561|-0.564|7.692|-5.364|-3.333|-2.174|1.657|8.6|-6.367|-3.61|1.465|1.111|-6.897|1.576|4.388|7.045|0|4.713|2.521|-13.612|-13.501|-8.608|1.308|-5.753|6.414|8.373|-8.658|-4.938|-3.316|-14.025|-0.114|6.167|-7.701|3.226|0.115|-6.674|11.257|1.829|-4.651|2.503|7.702|-1.517|-4.469|-3.271|-3.604|6.093|-1.761|-3.946|-3.587|-2.851|5.457|-2.179|3.03|-0.78|-7.708|12.486|12.924|5.655|2.257|-1.391|0.419|-2.452|5.158|-5.292|2.361|6.038|2.879|-3.226|-4.615|1.418|-2.624|9.201|-3.913|0.145|15.993|5.506|-1.054|8.588|1.354|3.194|12.081|-2.826|1.545|12.687|1.772|-0.754|-9.339|-1.79|-9.331|-8.872|-3.737|2.93|6.019|-4.806|-3.047|-4.124|-0.852|1.91|-7.097|3.506|-6.113|4.248|-7.273|8.197|-1.771|1.305|-1.129|1.307|-10.657|17.094|6.364
04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|2.992|-9.29|13.172|-8.881|-3.93|11.727|4.152|-3.596|-4.909|-1.521|-0.217|5.188|15.852|6.996|-6.291|13.791|-2.066|2.652|14.187|-9.758|-4.332|11.398|10.275|-13.423|-20.114|-10.86|-0.057|8.661|4.292|-0.51|-8.673|-5.292|6.206|-8.809|5.343|4.159|2.216|6.032|-9.379|-7.847|-5.369|6.293|9.393|-3.6|7.627|7.903|4.648|-5.735|-5.25|11.962|-3.048|-3.331|5.616|-1.269|-3.357|3.89|1.775|7.959|2.803|-4.417|-0.647|-3.472|8.434|5.146|7.216|4.804|-7.107|-0.982|-12.213|10.652|-1.333|-0.078|0.472|-3.715|-0.227|3.281|13.174|-6.837|-12.473|5.797|-2.528|4.669|0.469|-3.253|12.034|1.724|0.52|5.775|-1.712|3.16|-1.194|8.25|9.229|16.141|10.139|-5.263|-9.091|2.577|0|7.52|3.836|8.955|-0.741|-2.878|3.423|-16.314|11.994|1.847|13.183|11.67|5.693|10.251|-9.125|2.534|-0.965|-1.521|7.019|-1.896|-3.654|4.945|5.989|5.769|6.25|-3.48|-4.961|5.958|0.588|-0.584|2.761|-1.069|-4.1|-15.251|10.448|0.752|10.833|4.218|-0.248|2.93|-10.795|-1.786|-3.448|-13.271|8.74|13.103|-1.584|-1.996|6.872|-8.061|-6.135|-5.416|-0.577|0|6.996|7.522|7.109|-1.171|5.432|-17.178|0|10.135|-14.615|-7.143|-4.437|3.534|-6.908|-3.03|5.734|-1.002|8.318|-10.806|-4.025|-22.635|3.598|0.124|4.681|-5.528|-0.611|0.491|-1.092|3|-0.498|4.01|5.313|6.841|-10.895|-1.908|-5.868|-0.831|-4.859|-17.827|9.34|4.454|2.948|10.229|6.538|0|3.586|0.668|-5.196|1.414|2.503|3.265|0|-2.13||||||||||||||||||||||||||||||||||||||||||||||||
04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|-0.343|-20.572|5.158|3.561|-2.882|8.1|5.766|-9.403|0.601|5.047|-3.058|4.306|3.295|2.881|0.511|12.023|-0.945|9.524|5.921|-2.355|-4.303|3.171|7.014|5.615|-10.957|4.561|1.353|4.846|5.486|9.264|-9.717|-3.099|7.564|-13.43|5.257|9.184|0.771|5.277|-6.456|4.497|-16.464|1.23|-5.497|-0.63|0.741|11.967|4.975|-6.184|6.328|6.332|-1.558|5.335|7.5|-0.147|-2.991|1.739|-2.128|7.634|2.184|-3.172|1.378|6.179|1.318|-4.56|3.079|-5.223|6.721|6.83|-5.464|-2.107|-0.644|12.053|-6.417|-11.214|8.104|-0.484|14.815|-10.15|-6.966|-10.526|-5.867|9.571|-3.714|9.159|19.141|-3.287|-3.667|19.522|-3.647|5.359|1.125|-1.61|1.222|6.739|-1.075|12.591|-4.509|2.854|4.084|10.082|-0.677|16.195|-6.608|-5.021|5.441|-15.106|5.673|2.989|5.293|12.019|7.401|5.063|3.133|-3.178|0.545|2.532|-1.971|-14.241|2.24|7.907|5.693|1.745|-3.546|-7.855|-3.657|1.288|-10.519|0.144|4.683|4.252|-3.642|4.936|4.667|1.078|7.967|5.65|-4.444|6.826|0.671|1.891|0.648|-8.589|2.194|21.853|0.556|-4.133|13.293|-13.275|6.512|8.312|6.549|0.866|-1.388|-5.165|6.93|16.31|3.655|-10.199|-4.746|-16.891|-15.324|-6.262|-5.729|4.537|-11.981|-1.262|14.029|-12.853|-13.079|-0.811|-4.884|7.756|8.735|-5.949|-6.117|-2.842|3.2|8.069|-2.801|2.882|-2.801|0|6.567|-0.888|-6.63|-2.688|-4.37|-1.519|8.219|2.528|-2.198|9.97|-3.779|-0.578|22.261|5.4|2.481|9.395|-1.033|0|3.64|1.302|-3.354|-1.852|3.404|16.337|2.175|9.408|-2.324|-5.274|-4.265|-2.392|10.407|-4.731|5.691|9.366|-2.218|1.854|-3.737|-6.076|5.121|3.771|8.225|-3.405|-2.391|17.065|-12.798|-10.638|-5.859|-6.682|-2.727|10|-11.894|-6.584|-0.613|-8.255|-14.583|-0.319|4.333|11.317|-3.922|-6.5|-2.28|3.892|9.242|-14.399|-1.25|-17.949|-10.755|-3.532|-1.092|21.164
04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|3.604|1.991|-2.972|-4.539|-0.142|7.132|2.171|-5.839|0.146|-0.581|-2.962|0.283|4.741|-1.603|0.587|7.233|-5.917|-1.887|14.262|-17.284|-8.417|7.568|1.788|2.394|-20.582|-4.487|-0.426|8.046|4.442|3.478|4.954|-0.648|-1.279|-5.783|0|2.723|4.124|6.301|-5.195|3.495|-7.692|1.639|-10.799|-0.224|-0.78|4.056|9.379|-1.375|-8.987|-2.98|4.138|-1.249|3.162|1.909|6.48|-2.599|1.38|8.288|1.657|-3.723|-1.828|2.133|3.734|3.879|0.288|3.892|-12.794|0.525|0.131|9.496|-3.203|-0.692|-2.953|-5.577|0.127|-0.379|8.356|0.275|-7.143|8.437|-3.213|3.177|-2.557|-1.849|15.221|1.233|-0.613|0.307|1.878|4.241|1.658|4.325|2.301|0.893|-0.356|0.717|6.897|-8.099|0.531|2.727|0.917|2.637|-5.348|-0.708|4.63|-14.286|10.721|11.788|2.004|11.883|2.529|-1.584|4.739|-5.169|5.952|4.478|5.789|1.877|3.324|4.942|0.585|5.556|3.514|-5.723|0|5.732|1.29|-2.516|4.262|-14.804|-6.771|-2.538|3.684|0.796|-0.789|-1.554|-3.741|3.886|-1.279|-0.255|-2.73|-7.991|1.155|1.405|2.398|0.725|3.242|-0.988|-5.814|-3.587|2.294|-3.54|-3.212|1.302|3.132|-1.106|-8.871|-4.062|8.842|3.261|-5.155|0.414|-1.227|9.641|-2.407|-2.766|9.049|-7.312|-5.68|2.07|-6.214|-4.453|-8.177|-0.17|-2.163|-7.68|-6.6|2.05|-4.208|-10.088|13.448|2.794|-5.687|2.707|-5.263|17.994|17.603|-4.643|-3.945|-13.63|-1.026|10|-15.531|-4.302|32.014|17.611|7.158|18.509|2.91|-3.817|-1.75|-0.744|-7.356|0.928|3.11|7.732|-2.513|3.916|-3.038|-3.659|-5.747|0.694|0.699|0.941|15.804|12.923|0.309|0|5.537|-8.084|-2.053|0|6.563|-4.762|5.66|5.298|-3.514|1.954|0.987|-5.296|-8.023|-1.69|-5.585|-2.591|0.783|-3.038|-1.741|0.5|-4.762|3.704|2.792|-1.99|2.29|-2.481|2.806|-6.888|1.691|-0.719|6.107|-6.651|5.25|3.093
04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|0.83|1.403|5.318|-8.575|-1.332|-1.509|3.252|-3.022|-0.847|4.778|-5.423|17.527|6.894|4.227|4.783|-9.463|-9.638|-4.63|16.412|-8.468|3.427|11.083|2.161|-16.763|-3.472|-2.107|4.474|0.214|11.685|10.254|-3.794|8.807|0.646|-19.239|-3.664|0.072|15.436|4.329|-15.939|-3.983|-2.983|2.431|-2.637|-3.396|-7.437|-4.116|6.547|2.663|-7.453|-2.684|0.459|6.28|9.333|10.132|-1.447|1.32|-2.987|10.535|5.648|-9.474|6.742|4.794|0.422|15.738|6.01|-1.43|-10.919|7.64|-16.311|19.608|-2.672|7.267|-21.526|-7.641|-2.035|10.878|-8.074|-5.396|-9.166|8.795|-0.756|22.166|1.621|5.112|15.544|-1.127|-1.114|22.457|-4.841|-1.626|3.86|1.718|10.734|13.756|0.155|-0.615|-16.129|-3.125|4.575|5.663|2.987|22.261|-5.738|0.826|-10.37|-4.93|65.116|4.878|-6.818|29.412|25.926|5.882|2|2.041|-9.259|-6.897|13.725|-12.069|-13.433|11.667|9.091|7.843|4.082|-2|2.041|-9.259|-14.286|8.621|1.754|5.556|-15.625|-15.789|0|5.556|-4|8.696|2.985|-4.286|0|-1.408|-21.111|-9.091|13.793|0|14.474|15.152|3.125|-9.859|-19.318|-16.19|16.667|-10|28.205|25.806|34.783|35.294|-60|-9.574|16.049|-6.897|19.178|-34.821|-5.882|-16.197|-16.471|13.333|2.041|-8.696|-10.556|-6.736|-12.273|-20|0|-11.859|-1.887|-12.877|-3.439|-5.263|-7.209|-5.495|-2.151|9.155|7.035|-0.995|-1.229|-3.095|7.692|0.257|0.517|-10.417|-2.703|8.557|-7.045|-3.297|-4.211|18.75|13.96|13.961|30.508|0|2.609|-6.883|4.661|5.83|-18.315|33.824|-6.849|-3.097|14.721|-11.261|-4.721|-22.074|2.749|-9.346|-13.941|56.067|10.648|14.894|19.745|-24.88|-7.522|94.828|41.463|-18|5.263|69.643|5.66|12.766|9.302|-10.417|-5.882|-17.742|-18.421|7.042|-21.111|-14.286|-8.696|21.053|-32.143|0|33.333|5|-25.926|-10|3.448|-23.684|0|-11.628|-12.245|-10.909|52.778|2.857
04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH|3.139|-22.643|7.594|-6.211|-7.094|-1.972|1.796|-2.973|-10.422|-0.91|-1.302|5.595|-4.005|-9.14|-3.55|2.704|-2.282|-2.498|12.368|-7.128|3.981|12.482|15.775|-11.518|-24.139|-1.531|7.484|7.137|1.882|-6.104|3.277|2.639|6.676|7.205|-2.051|5.113|14.787|1.223|-5.191|-8.164|-12.199|6.901|12.053|-3.698|0.672|8.896|4.409|9.884|-2.334|-2.16|0.124|10.368|3.972|3.372|13.195|1.946|5.348|4.86|-1.654|-1.091|6.486|-5.142|6.765|5.809|2.991|0.645|8.772|-0.233|-5.199|9.709|-3.851|7.528|1.014|-4.364|-6.885|-4.216|10.778|3.342|-6.697|4.843|-5.6|9.375|2.696|0.387|14.454|-7.88|-4.663|5.464|-6.033|20.588|-15.223|-0.392|-5.788|-5.581|-1.263|-1.023|2.564|8.197|1.148|7.84|17.828|5.111|-2.492|12.104|-4.107|5.461|10.28|7.839|5.556|27.027|-11.2|-14.966|6.651|5.485|4.673|6.543|19.599|12.433|7.484|5.785|16.346|3.078|-1.186|5.206|0|3.305|-5.755|-0.158|4.46|14.574|-2.522|-18.496|7.316|4.791|-0.281|17.039|-3.123|5.728|-5.176|-2.065|-2.916|-13.002|24.638|-2.317|-0.064|-7.44|13.055|-13.855|-12.035|-2.438|-2.19|-5.517|1.163|7.986|7.913|15.457|-0.991|-4.27|4.267|11.517|-34.537|-20.609|-15.71|-5.429|-7.652|-0.525|29.592|-8.411|-20.149|5.236|12.684|-2.865|10.794|-6.528|-29.202|-8.108|2.574|5.208|-10.615|0.187|-5.133|8.031|1.357|-16.234|-0.162|-4.784|39.655|-24.919|-0.962|-11.364|-14.042|1.111|-14.467|-14.685|29.673|15.209|3.194|-7.455|0.258|-2.757|22.958|-3.279|-7.448|-10.934|-2.046|5.725|-10.682|38.801|14.234|9.467|16.018|-11.179|9.577|-9.476|-5.882|9.792|-7.692|0|10.638|-15.315|-14.747|93.75|22.404|12.041|17.225|43.053|25.948|-0.939|13.031|-1.521|-12.187|13.987|-7.645|3.08|21.319|-9|-9.256|3.864|-11.583|16.618|-2.833|-1.763|-2.443|-7.299|20.404|-15.385|-16.129|-28.278|-6.265|-20.192|15.556|9.756
04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|7.287|4.219|0.424|-12.268|2.379|10.283|0|-2.456|-4.028|11.257|-3.887|-4.8|10.988|2.503|-2.873|13.693|17.231|-4.902|17.628|-16.621|-0.137|12.848|11.188|-34.865|-13.9|-10.843|8.497|3.779|15.955|6.459|-4.675|-3.308|5.343|-17.844|12.446|-8.895|-6.233|4.904|-10.345|6.912|-12.781|6.325|-6.921|6.255|-3.112|-8.676|-2.337|-3.251|-1.94|-1.164|6.259|-5.307|5.451|8.947|-2.921|4.33|-7.286|-3.722|3.712|3.218|9.205|0.42|2.498|1.397|6.909|-6.545|5.234|7.715|-11.004|4.991|-11.093|6.754|-15.43|-4.329|-5.753|7.399|14.757|-9.207|-16.864|6.143|-10.467|7.707|-8.455|-5.873|8.131|5.115|0.25|0.82|3.39|4|2.076|3.584|8.899|-4.829|-12.084|1.999|-1.638|-7.627|4.096|15.083|-4.501|12.199|-14.599|3.503|-1.688|-0.403|47.228|3.166|1.979|24.191|9.181|14.935|20.548|-5.37|-1.099|-4.545|9.789|-8.596|-4.682|3.46|18.2|4.711|0.864|-1.279|0.644|5.669|-7.933|2.57|4.944|16.798|-6.388|-9.756|-2.381|5|6.538|18.678|-13.648|8.919|-2.632|-14.221|-3.696|-3.967|21.266|19.335|-2.647|5.919|24.419|-24.561|0.293|-11.429|21.835|4.983|7.5|-0.709|31.163|18.132|13.043|-11.538|-8.081|-10.811|-47.393|-21.269|-5.965|-13.374|-6.667|7.798|-0.608|-12.267|2.041|1.1|6.912|-17.775|-5.809|5.911|-1.074|13.704|7.278|3.776|5.414|-4.414|5.288|1.961|3.905|1.903|-9.546|1.108|-2.469|-2.703|1.991|-5.908|-6.216|0.135|-6.218|5.489|0.946|0.135|-4.026|9.22|7.306|2.177|6.457|-4.581|-6.083|0.747|-9.838|-2.497|11.42|-3.258|-8.073|5.35|-8.875|1.266|18.976|1.374|-12.783|5.775|-0.421|-6.675|17.901|3.185|7.35|0.171|7.156|-3.88|6.78|-6.514|15.447|5.353|10.402|3.931|7.105|2.151|12.387|12.585|-6.07|-6.567|-4.286|1.449|-5.479|-6.65|13.006|-20.642|4.808|-6.095|17.196|-19.574|4.213|-22.642|1.04|2.124|8.654|-11.111
04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|5.556|-3.338|10.772|-0.797|-1.878|0.948|7.47|0.684|-0.171|-2.819|-10.931|8.147|2.961|4.828|-0.172|2.65|-7.516|13.966|11.411|-5.118|0.594|12.472|-0.443|-4.043|-5.812|-6.903|-0.741|-3.226|4.494|10.103|-6.91|0.385|-6.822|-6.856|6.028|-9.032|-1.587|8.062|-14.766|-2.146|-9.103|-1.03|1.04|4.201|-4.528|-7.314|4.12|-4.415|-8.114|-7.034|11.099|-7.442|4.72|3.054|-6.356|-5.221|10.177|-6.029|1.691|-10.923|0.378|-3.114|8.333|12|8.173|-3.48|14.628|10.588|-18.66|3.98|-2.19|-2.375|-29.244|-14.141|-1|3.397|-1.599|0.292|-5.64|-0.683|-0.136|4.416|8.333|-1.37|11.356|2.431|0.348|4.364|2.041|7.371|-0.594|4.339|5.908|8.81|-2.552|11.37|-7.416|-3.908|3.325|1.202|-0.478|6.091|-3.431|-3.546|2.174|-19.298|11.522|18.252|0|7.756|4.942|21.127|8.397|4.382|-3.089|-9.756|8.712|-18.769|-14.021|1.07|4.469|0|-1.918|3.693|-8.571|12.573|0.885|-3.143|0.865|-1.7|-2.216|-3.217|6.571|2.339|2.395|1.52|-3.235|1.19|-1.176|-4.494|-0.28|-7.513|-2.278|7.337|3.081|0|-1.108|2.557|-5.121|-6.549|0.761|-1.99|6.349|1.613|-0.8|1.626|-4.897|0|12.791|-3.911|-6.527|-7.039|-7.207|-6.131|-12.731|-5.245|18.919|-7.5|-10.19|-4.455|-7.055|4.655|-0.638|-5|-2.222|-1.171|-6.948|13.272|-0.154|-6.753|1.31|-0.435|1.77|-3.004|0.431|-4.264|2.107|2.152|4.03|-8.093|4.292|-0.992|-7.227|-0.131|4.67|-3.576|24.587|11.397|8.8|-1.186|7.431|-6.362|-9.857|3.525|-2.708|2.214|7.115|2.222|4.651|-2.07|-9.72|-8.547|18.421|0|12.273|11.959|1.289|-5.366|1.737|5.497|-7.282|12.262|-1.609|-2.611|-4.489|-2.195|1.235|0.496|3.599|-3.474|0.499|0.501|-1.481|6.579|-2.062|-2.267|-2.217|-0.49|-0.488|-2.148|4.229|-1.951|-1.205|-0.955|2.195|-1.205|0.484|-0.482|2.978|-2.892|2.217|-1.932
04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1.587|-12.048|1.522|0.316|1.932|1.637|12.11|0.615|4.233|-10.454|2.291|9.524|-5.302|4.856|6.03|1.513|7.465|12.656|8.491|-6.345|-8.159|8.425|5.982|-2.269|-16.655|-1.996|4.235|-1.966|3.701|9.693|5.231|-4.576|1.008|-7.465|10.576|1.572|-1.801|8.264|-10.025|11.556|-13.607|-6.051|-2.723|-1.02|-3.105|-8.106|5.472|-8.339|-2.446|-0.729|-1.613|-1.471|7.26|4.074|1.197|-6.117|8.39|-1.269|-2.792|2.122|2.446|1.587|5.844|-1.369|5.152|-0.602|3.507|2.558|-9.084|1.85|8.864|-2.59|-5.63|-8.537|-1.469|1.491|13.801|-6.421|-6.541|-15.402|-1.184|5.095|8.623|-1.082|10.478|0.994|-6.133|11.029|-0.222|0.819|-8.14|-2.857|3.294|1.11|1.622|-2.207|-0.069|-3.138|-4.342|4.819|-0.797|16.204|-0.993|0.076|-1.134|-5.5|10.149|13.482|3.036|5.637|9.701|9.836|-2.4|7.759|8.123|-4.209|9.04|-14.507|-3.222|4.072|14.071|8.444|-3.983|-7.622|5.11|1.117|-7.254|-6.083|-1.439|-0.714|-6.25|-4.069|6.016|-3.716|10.641|2.099|-3.686|3.571|-7.306|7.222|-5.33|-14.975|-5.844|14.074|-2.275|-0.412|6.236|-3.485|-6.423|-11.923|8.396|2.913|-2.738|3.519|8.14|11.688|-1.167|-4.989|4.398|2.857|-15.493|-6.842|3.895|-3.659|-13.192|-0.325|10.098|-0.267|3.601|-16.176|3.692|-9.184|-1.79|0.072|-5.548|-8.878|2.658|8.145|3.105|-5.217|4.545|5.848|-0.589|-12.885|-0.319|2.825|2.977|6.331|-3.539|-13.764|0.967|4.614|-11.173|13.223|-2.419|21.844|0|5|7.877|-4.341|5.806|7.349|-1.826|-5.603|5.551|-8.264|9.808|3.806|4.577|-5.099|-1.944|-9.925|-2.758|-2.53|9.334|-4.063|-4.739|2.927|-3.981|-5.181|17.991|-8.327|6.57|18.026|9.724|6.096|9.64|-7.049|-3.682|-4.084|0|4.861|-1.144|-2.889|-0.99|-13.014|-2.154|6.269|8.181|-3.027|15.144|-6.831|-10.611|11.247|19.733|-4.58|-7.529|-10.526|-11.215|-8.39|1.565|26.374
04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|5.899|-12.579|-0.376|3.101|-8.834|-3.741|-7.644|-12.706|-8.833|-5.66|-11.789|8.584|6.07|2.121|0.163|23.015|-7.356|9.816|6.189|-20.74|6.998|6.89|0.794|4.24|-13.968|5.047|-0.372|5.917|7.302|9.884|-2.384|3.525|-2.408|-7.431|-7.466|-7.455|-0.901|-8.567|-16.276|13.815|-26.866|7.266|-0.49|-12.727|3.201|6.213|3.519|6.46|3.2|9.81|8.07|1.445|15.37|2.079|2.124|-3.717|-3.411|-2.281|-10.377|5.298|3.072|0.171|6.364|-1.961|3.315|17.279|-20.447|-1.02|-0.843|13.384|3.976|2.132|-8.287|5.294|-2.857|11.465|18.045|-5.113|-6.763|-5.152|-5.655|-2.515|4.868|10.414|11.07|6.069|4.986|-2.168|-6.345|-4.6|0.121|-8.94|9.685|-3.505|-8.253|-1.996|2.586|-12.453|-2.394|2.453|-3.285|3.788|-2.222|7.143|1.408|-13.264|11.479|-4.283|9.704|14.103|0|3.874|-4.287|3.353|5.696|0.765|13.459|-2.949|-9.299|6.948|11.044|1.38|5.844|-2.532|-15.054|14.462|-3.13|-2.044|-1.012|2.671|0.447|1.667|-0.302|-3.216|2.703|0.909|-3.226|-1.729|3.274|-4.816|6.97|-4.899|-0.144|7.088|-0.46|8.667|-1.639|-2.244|-14.286|1.393|9.786|9|-2.597|10.394|-8.224|2.357|-11.078|-8.743|-4.188|-6.373|-11.497|-5.144|7.522|-2.165|8.706|9.254|7.163|8.358|-6.685|5.588|1.493|6.013|1.282|-1.887|-6.195|-0.294|-0.585|-4.469|2.874|-3.601|2.849|-6.897|7.714|3.858|3.058|-0.909|-9.341|3.704|0.286|-0.285|19.388|5.946|-6.723|0.168|6.261|0.359|-8.086|3.945|-1.52|0.169|8.64|-2.857|17.895|7.955|-4.139|15.443|5.97|-3.746|-1.316|-1.496|1.314|-2.03|11.726|-2.005|15.169|12.896|0.71|11.295|1.199|-2.494|-8.292|8.45|-1.301|-1.729|-0.375|3.972|-7.559|5.95|-3.674|-2.786|-13.74|3.706|4.264|6.378|-0.071|-9.892|-8.416|-5.103|20.12|-7.914|4.087|-13|-5.71|-9.526|6.566|-1|9.469|-8.559|1.37|-0.404|-0.852|9.071
04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-0.859|-4.671|-6.848|2.045|-1.295|9.121|-2.764|-1.619|10.896|6.597|7.534|2.625|13.237|5.929|2.496|13.25|-1.157|0.368|12.852|-8.081|-1.505|6.603|3.118|-13.583|-14.019|-8.56|7.581|5.677|1.143|10.857|-6.757|-1.443|7.135|-0.081|2.901|7.496|-2.285|16.266|-10.721|-5.026|-10.311|6.409|-6.82|-0.384|-1.883|-0.624|3.996|-5.77|-5.586|-1.31|5.239|-7.001|13.129|4.742|-0.342|10.183|3.096|8.714|2.091|-2.634|-4.447|2.468|3.726|8.959|19.334|-5.524|4.092|12.409|-17.207|-0.698|-2.089|10.19|-18.503|-15.199|-4.831|3.372|16.975|-11.866|-15.241|-0.297|-5.082|3.747|-0.474|0.636|-8.838|-0.377|-1.724|6.681|2.579|6.484|-2.745|8.989|8.48|-5.915|-4.593|-5.106|1.389|-0.503|5.43|10.219|5.873|9.106|-9.878|3.297|-9|12.54|14.549|4.423|-4.059|7.54|5.882|12.53|-2.535|-3.341|-3.441|-4.517|8.463|-12.305|-3.578|12.262|11.033|5.446|-4.492|-0.937|9.769|-5.811|-13.779|1.268|1.94|5.936|1.155|-12.525|10.491|3.464|9.343|8.791|-0.274|7.353|-3.409|8.642|-12.903|-11.005|19.771|19.113|-5.788|9.507|21.368|-21.477|7.971|-15.854|3.145|5.648|-4.444|-7.625|28.195|7.258|-15.646|-14.783|-21.769|-2.649|-36.908|-11.248|3.718|1.828|1.055|8.131|18.613|-22.846|-3.648|-4.562|7.069|-0.384|2.092|2.273|-12.309|-2.514|-2.125|-2.188|0|9.988|2.593|9.164|7.849|1.926|-2.032|-7.517|1.499|-2.91|-0.132|-10.626|1.681|1.462|-0.726|4.025|-1.609|13.643|-1.113|6.519|-1.316|1.484|3.374|5.161|-6.907|0.452|-3.634|-3.099|6.447|0|0.15|-3.198|1.176|-9.454|-0.923|-2.194|-3.965|13.184|5.944|4.18|0.155|-0.155|4.194|-2.516|19.101|4.912|9.227|17.085|-3.632|-15.714|-2|9.89|-12.668|8.768|-21.475|-3.633|-8.261|-10.968|-17.553|-1.157|2.478|8.92|1.549|-12.604|5.495|8.982|5.296|-18.583|-7.326|-14.204|0.082|2.17|11.65|4.683
04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE|1.384|-13.083|0.758|-8.966|14.173|0.634|2.602|-9.426|-6.474|8.197|-5.36|8.244|7.73|3.754|1.349|12.93|-32.632|2.151|23.179|1.342|5.3|11.155|16.309|-17.799|-11.085|-8.828|13.825|2.195|8.407|14.758|-12.084|-7.852|10.707|-14.203|0.443|5.685|1.128|6.843|-17.959|4.153|-20.789|14.458|-7.003|-0.833|-10.448|0.878|-2.923|-10.664|-5.937|19.292|10.229|-3.881|15.892|7.407|-1.896|12.754|9.264|-10.519|3.459|6.159|0.423|2.845|7.519|7.146|9.905|3.148|15.015|13.774|-13.493|-3.167|-1.119|13.958|-9.411|-8.746|-1.76|2.657|17.846|-9.261|-14.77|-3.685|-5.592|6.47|1.475|-5.016|0.5|-14.252|0.234|14.631|1.223|8.023|-3.812|5.302|7.226|-0.791|-4.577|0.709|-1.152|-11.047|2.418|6.047|-5.831|13.554|-0.103|-3.491|-17.217|4.758|14.004|-4.744|1.429|17.132|24.186|10.069|3.8|-2.546|-8.604|-4.447|-1.852|-13.452|-4.588|7.769|12.517|16.512|-2.262|-13.896|17.378|-7.93|-18.197|-2.899|4.606|-12.767|-5.617|2.058|5.642|-0.719|1.992|11.514|-5.208|8.149|-5.063|6.159|-10.872|-8.02|-8.556|21.44|-4.565|-21.077|19.554|-7.551|13.389|2.012|12.507|6.603|0|18.599|4.649|9.87|27.624|-12.813|-2.9|-2.818|-56.436|-2.51|-10.069|-3.193|-18.269|10.976|31.463|-14.846|18.864|-26.418|-15.617|-15.171|1.961|12.5|-14.465|11.189|5.405|7.958|18.182|-5.9|0|5.938|15.942|-0.719|5.303|1.931|-3.896|-2.178|2.037|-13.183|0.323|6.897|-10.494|17.818|18.026|5.909|1.382|28.024|10.495|15.949|2.479|-4.37|-8.722|-3.016|2.971|5.11|10.25|-1.236|-3.577|-2.187|11.183|-4.489|0.701|-13.311|-13.652|10.509|0.323|-4.744|16.344|-2.72|18.512|-6.202|11.882|38.582|22.353|11.475|3.918|1.033|11.731|21.495|-7.158|-15.568|6.019|20.047|-0.464|32.615|-2.402|-2.059|7.256|8.191|10.566|-16.139|-2.769|0.932|-3.593|-4.571|-19.725|-6.838|0.645|-2.311|12|-3.846
04495|946180|/equities/hitachi-metals-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|0.772|-2.769|1.38|-2.55|0|1.506|-0.655|0.706|0.141|0.047|16.356|7.874|1.198|6.577|2.153|11.007|-14.489|1.508|15.962|6.937|3.301|17.614|-7.287|-26.183|-9.342|5.518|5.287|11.988|17.324|1.923|-0.867|-5.177|12.477|-15.535|-0.389|13.404|-6.973|6|-10.016|-4.054|-5.33|9.579|6.291|5.043|-4.007|-4.618|-0.159|-8.576|-7.215|-8.344|8.956|1.573|-6.641|6.603|-4.486|-1.536|5.898|-5.509|-0.064|-2.375|2.171|-1.136|5.953|13.948|6.494|-1.597|8.586|12.051|-13.529|4.386|-1.809|-3.411|-9.827|-11.429|-5.702|15.736|-0.289|-10.078|-16.64|-1.914|-8.999|9.888|1.951|-4.255|-0.465|-6.111|0.438|11.093|-6.478|11.512|5.351|9.648|6.528|3.896|-5.65|-3.292|-6.695|9.556|2.131|10.227|9.635|1.948|0.17|5.645|5.085|5.462|14.302|1.615|10.446|7.387|19.444|-18.072|7.328|-14.18|-6.134|-8.378|3.286|-8.882|-2.529|1.181|16.114|4.54|-1.181|-6.409|0.556|-2.067|-15.842|-3.619|7.19|-0.471|1.336|-6.093|15.648|-1.026|1.457|4.798|-6.714|8.619|-7.841|8.15|0|-10.893|3.662|14.836|-2.283|-1.573|18.037|-15.281|-3.156|-3.059|1.935|13.276|-8.268|16.841|11.176|23.036|19.403|14.112|-27.641|-21.655|-41.485|-24.034|-8.883|2.638|12.516|-0.577|6.199|-1.078|6.152|-7.294|-1.502|3.028|4.354|6.907|-7.947|7.106|-8.158|14.119|-1.603|-6.495|0.937|9.55|2.508|2.149|8.52|-4.538|9.261|-4.978|-1.229|-10.456|-8.159|11.604|-9.68|6.677|9.153|-0.757|8.091|28.505|2.27|7.722|11.638|-4.918|8.284|-4.923|4.1|22.182|-4.444|4.839|-2.277|1.601|0.717|-6.218|12.264|-1.119|7.2|13.636|7.317|5.398|16.467|-9.973|-0.269|-2.872|6.094|4.335|10.191|-0.633|-1.863|5.574|-1.929|-2.813|-5.882|4.294|-4.956|0|-11.14|-7.876|-8.913|-4.762|12.587|10.283|6.284|-6.633|1.818|13.569|2.727|-5.172|-17.143|-12.317|-4.582|-11.464|5|2.857
04496|946319|/equities/hitachi-transport-sys-ltd|TOPIX500|2.29|-2.963|16.631|3.348|-9.95|8.035|5.257|-4.995|31.948|2.798|-8.737|11.377|8.442|0.326|-1.286|-5.9|-0.602|-10.014|18.24|8.507|-2.801|12.192|12.431|-19.167|-8.038|2.764|-1.284|0.972|-2.373|-5.105|-2.346|-2.571|8.527|4.708|-6.24|-1.054|9.39|-2.724|1.629|5.716|-8.966|4.248|0.328|7.47|-3.305|0.136|-1.973|12.703|-6.155|-3.745|5.156|-0.214|7.488|-1.995|4.565|-3.786|5.64|5.53|2.421|0.391|-0.389|-2.528|1.454|7.987|7.815|-0.79|0.446|20.358|-10.857|1.348|-1.488|14.966|-15.705|-8.483|4.173|-4.813|8.906|-4.146|-8.318|9.985|-2.727|7.955|6.549|2.54|14.47|4.524|-1.267|2.669|3.178|-5.726|-4.209|-0.759|-3.008|4.023|-6.563|2.948|-0.184|3.885|-3.563|4.493|14.056|4.434|-7.036|-13.787|-1.568|7.106|3.2|14.591|-5.487|10.008|3.281|1.838|-8.626|-2.747|-6.782|-1.768|6.056|-5.324|-2.658|12.313|3.395|-1.967|3.04|-7.029|-4.167|-0.895|4.608|0.871|11.679|9.6|-3.516|-11.263|4.868|-0.477|3.112|-2.32|-0.951|2.936|-2.233|-3.464|0.776|-4.871|2.885|7.423|2.252|0.926|-1.656|1.257|-4.407|-0.874|4.829|6.851|-8.469|21.344|6.977|5.463|-20.408|-15.958|-2.685|6.491|-1.746|-11.313|-0.602|11.326|2.365|5.386|-17.616|17.51|12.818|-5.945|-4.945|-5.56|1.581|-0.225|-0.597|-1.761|-1.659|0.289|2.446|0.447|5.333|2.41|0.728|-0.803|7.879|-0.602|9.313|-7.646|4.827|-8.576|-2.753|11.563|-10.87|2.645|1.938|10.111|6.733|2.747|2.824|-0.933|6.395|-4.021|-7.171|3.455|-0.304|0.101|13.857|2.002|-5.457|5.152|-0.813|-0.806|3.333|-1.293|-1.047|24.638|6.811|-6.512|14.026|-11.404|-5.132|1.264|-1.111|1.124|-4.558|25.378|3.659|-0.692|0.873|-6.829|-5.53|-5.378|0.292|5.864|3.514|-0.477|-3.379|9.412|2.234|-3.642|17.739|-16.585|1.653|-3.355|-6.287|-7.351|-3.867|-1.832|2.003|5.493|15.447|-0.806
04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500|0.802|-2.729|9.382|-0.846|-11.589|3.883|4.462|-1.988|0.6|-3.661|2.772|12.975|0.903|18.133|-4.337|-3.21|-10|-0.662|11.302|-1.691|-4.828|5.327|-11.752|-0.426|-8.738|-2.83|1.145|-7.746|-0.176|5.566|-12.783|2.488|2.726|-5.778|-2.044|-10.423|-5.71|-0.921|-2.314|17.879|-7.821|-5.541|5.278|-4.509|1.892|1.928|4.161|8.906|-9.986|-4.178|-8.055|-9.428|10.959|-4.177|0.842|-2.921|1.063|4.697|-3.919|3.44|-0.489|-10.405|10|3.88|-7.093|2.503|2.819|-1.33|-13.674|-4.391|6.257|-1.36|-14.029|-10.826|12.444|-14.495|11.907|-12.988|-10.963|7.703|10.151|14.118|16.931|1.178|-2.096|-0.935|-0.926|5.081|3.933|-0.891|0|14.687|4.819|19.52|-28.326|-15.911|-4.07|-10.587|0.166|-4.358|-4.611|14.645|-9.914|-5.531|1.421|8.259|24.371|20.95|-6.279|-16.252|28.344|24.049|3.628|5.316|-16.505|-29.932|4.573|-12.456|-7.49|1.166|10.589|-0.912|6.202|4.137|-13.525|-7.431|4.738|-11.593|12.07|-18.788|-8.927|-8.039|2.814|2.771|0.121|-2.067|1.865|-12.11|2.106|-3.037|3.635|0.986|1.728|1.99|2.208|1.895|-2.03|-0.976|-6.799|-2.658|4.35|1.771|0.669|-1.156|-8.283|-4.808|-4.805|-3.956|2.018|1.595|-0.227|-9.836|7.253|5.324|0.232|-0.92|-6.048|-1.279|0.644|-3.719|-1.022|-1.411|-0.201|-5.153|6.504|-8.037|-7.759|-4.605|-2.875|-3.395|6.579|0|6.667|2.151|-2.618|-1.207|4.505|2.21|2.841|4.142|0.396|-7.339|3.81|9.375|0.629|-0.832|-0.414|4.545|-0.858|2.643|3.653|4.038|-3.44|3.073|3.171|1.737|2.911|-0.356|-0.405|-1.004|-0.15|2.94|6.538|0.331|-0.439|-0.164|1.728|0.168|1.993|1.386|-0.859|-0.171|1.039|-1.367|-1.237|2.478|2.967|1.874|2.669|-0.371|3.654|-0.319|-1.819|-1.055|1.066|0.189|0|1.791|-4.695|-7.135|5.749|-1.475|-0.294|-4.494|2.95|-1.2|0|-2.67|3.871|4.277|7.097|0
04498|946289|/equities/hokuhoku-financial-group-inc|TOPIX500|6.889|-1.532|18.701|-5.637|-4.784|1.54|6.7|-2.466|-7.314|-4.788|-10.69|6.965|4|-5.516|-5.593|5.172|-6.717|7.419|11.818|-1.235|-1.872|3.417|-9.298|5.562|-13.653|-7.813|1.053|6.642|2.297|6.633|-10.339|-2.411|-3.945|-4.505|5.898|-5.414|-2.324|0.726|-16.509|5.773|-12.148|2.635|-3.294|9.085|-4.531|-4.747|12.405|-5.315|-6.675|-7.321|5.194|-9.898|2.707|7.164|-5.905|0.223|10.08|-7.029|0.172|-11.32|1.546|-3.818|8.792|22.376|12.139|-5.524|7.519|14.655|-14.706|-2.857|-5.405|-11.905|-23.982|-10.887|-4.981|-3.333|-1.099|-0.365|-6.485|1.384|-1.701|2.439|7.09|-5.3|15.984|0|1.667|8.108|3.256|3.865|-2.817|-1.389|7.463|2.03|-0.505|3.665|-2.551|-6.667|0|3.96|-1.942|12.568|-1.081|-8.867|0.495|-11.013|19.474|18.75|7.383|17.323|10.435|-9.449|4.959|2.542|3.509|-11.628|13.158|-18.571|-11.392|0.637|3.289|1.333|0.671|0.676|-12.941|10.39|-4.348|1.258|3.247|0|-4.938|-13.83|13.253|0.606|7.843|2.685|-2.614|4.082|-3.922|-6.707|-1.205|-11.23|-8.78|9.626|-0.532|-0.529|-6.436|1.508|-5.238|-9.483|7.407|-10.744|21|15.607|-3.352|16.234|-14.917|-13.81|6.061|3.665|-16.228|-13.308|-5.396|-9.74|-5.231|-1.515|10|0|-8.815|1.231|-9.471|1.7|8.615|-4.13|-10.789|-4.762|-4.545|7.179|-3.941|-8.969|-2.62|5.046|2.108|-2.064|-2.022|-3.68|6.697|-9.414|1.919|1.078|-10.251|2.376|-9.009|0.726|6.783|7.724|11.916|28.916|2.786|-5|-2.017|16.443|-8.308|-1.515|17.857|0|5.66|9.959|4.783|-15.751|3.802|-6.071|22.807|-7.317|44.706|22.302|0|-4.138|-13.174|-3.468|-5.464|||||||||||||||||||||||||||||||
04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|-6.007|-3.248|3.908|3.875|-10.116|1.345|4.021|-5.611|-3.04|-5.589|-12.55|14.697|-3.367|1.637|-8.571|-1.342|-5.577|0.766|15.828|-1.744|-2.55|-2.755|-4.095|3.699|-10.649|2.638|1.79|1.164|6.474|8.683|-14.578|0.128|-0.51|-4.964|-4.839|-8.245|-1.046|-0.313|-5.143|-3.897|-9.544|6.502|-6.826|5.301|1.737|-2.059|23.562|8.523|-6.614|-1.654|-8.384|-1|5.932|-9.838|2.547|0.79|-6.204|4.854|-4.63|-2.703|-2.375|-13.206|5.816|3.772|-2.771|-0.728|1.311|-3.557|-8.664|-3.552|-9.856|-5.291|-0.532|-5.794|6.655|-7.119|12.827|-8.333|-8.128|4.55|-3.339|6.37|11.502|-0.251|-4.548|8.506|1.382|2.083|3.262|6.978|0.223|0.074|2.676|3.155|-5.302|2.448|3.978|-11.913|4.849|-2.507|-2.65|10.223|-8.057|-9.178|12.654|-3.556|23.727|8.826|5.655|-1.37|11.939|15.132|-16.262|4.757|13.141|-35.46|1.642|-10.9|-8.623|-1.124|2.299|2.923|5.044|8.917|-12.838|4.572|-0.145|-10.039|11.24|-15.915|-12.951|-8.544|3|0.251|-1.433|3.635|2.466|-5.174|5.071|-1.696|5.132|-4.979|-5.253|2.493|2.399|-3.259|2.896|-4.697|-9.628|1.33|4.157|-1.814|-0.451|-0.449|-6.118|-8.846|0.971|0.98|5.155|-6.19|1.572|-6.434|3.03|4.554|0.198|0.398|6.809|1.075|-3.527|3.433|-9.865|7.261|7.35|-4.264|4.688|-6.08|-7.379|-5.505|4.607|-13.455|6.927|4.067|5.458|5.123|-1.215|-0.202|3.34|-9.623|1.533|0.967|5.081|-6.286|1.942|10.515|2.193|-2.564|-0.213|4.454|-1.319|7.565|5.486|2.348|0.307|1.297|3.267|0.215|1.25|1.489|-0.11|-2.524|1.527|0.273|1.894|0.673|-1.109|-1.151|2.357|0.169|2.536|0|-2.528|3.009|-0.346|-3.237|-4.579|2.455|7.13|1.543|2.681|0|6.697|-3.149|-0.314|-1.484|1.063|0.629|0.315|1.929|-5.183|-7.135|4.497|-8.401|3.944|-8.505|2.105|2.758|0.818|-0.542|4.417|5.119|8.317|0.584
04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1.461|3.839|4.16|-7.405|-3.068|3.381|-4.323|-1.606|5.875|3.744|-2.621|13.996|5.317|-3.927|0.209|17.926|-1.556|-9.362|8.122|-8.401|-1.024|6.646|7.428|-13.199|-1.113|-8.648|1.043|4.249|5.128|10.898|-6.899|-2.675|5.055|-14.511|3.539|-5.011|-2.955|12.247|-9.603|-1.203|-5.757|4.465|-1.878|3.136|-5.628|-8.495|2.923|-5.792|1.542|-0.932|3.152|6.273|5.732|8.147|-0.869|1.436|-1.7|-3.558|-3.551|-3.955|3.012|-0.82|2.491|5.98|8.883|-8.912|11.561|10.457|-18.359|5.297|-3.03|6.893|-13.589|-14.552|-2.299|-1.039|14.27|-7.453|-3.908|0.454|-7.029|5.431|3.549|-1.177|10.29|1.56|-1.274|2.659|-8.447|8.17|-3.859|3.308|-0.73|5.414|-6.99|-0.356|-6.319|-10.092|0|10.6|4.819|5.36|-2.342|-1.493|-3.786|-1.161|9.001|2.894|-1.427|11.447|15.117|14.31|-0.292|-3.034|-3.097|-7.203|9.435|-13.26|-7.917|1.616|16.092|13.543|-1.716|-0.707|4.654|-7.074|-19.675|-0.162|-0.162|-3.135|2.08|-11.848|2.014|8.087|6.811|2.486|-0.877|6.621|2.584|4.313|-6.245|-13.841|-2.576|7.143|0.163|-1.125|15.185|-6.25|4.159|-5.792|-3.77|14.662|-3.273|-3.339|22.894|-3.138|15.459|8.604|-8.585|-13.125|-22.33|-13.687|2.579|-3.324|2.266|6.97|15.993|-12.73|-1.807|-11.467|-0.266|-12.558|11.399|1.047|-11.163|-4.444|5.14|3.632|0.487|-7.014|-6.947|1.064|14.634|-0.966|4.282|-0.501|5.556|4.132|-0.82|-9.518|10.974|5.652|3.604|-1.04|0.149|5.994|-1.246|8.446|2.422|5.667|2.434|4.912|-5.214|-4.278|3.315|2.26|7.708|-3.711|-4.12|-1.838|0.369|3.042|9.583|8.352|-7.708|0.84|9.425|-8.613|6.25|3.226|-2.908|-5.895|2.151|2.198|5.568|9.114|0|-8.565|8.271|-9.112|-4.978|5.239|-10.953|-1.793|0.803|2.469|-8.302|-7.986|7.063|0.561|0.564|1.721|11.991|6.378|13.437|-9.79|-24.472|3.65|9.6|0.604|-2.93|11.547
04501|946228|/equities/horiba-ltd|TOPIX500|-1.466|-9.172|0.148|-9.274|-5.102|-0.381|5.073|4.028|2.273|-0.985|1.862|10.095|-7.174|12.893|8.036|9.589|-6.752|-5.68|7.593|-4.93|0.176|-1.563|7.063|-8.659|-14.884|-5.593|1.947|-2.575|18.269|14.286|-7.458|6.115|9.665|-24.328|8.943|9.043|5.816|18.708|-15.602|0.377|-11.96|-12.5|-10.533|-0.774|-14.459|13.676|-3.277|3.778|13.267|3.24|-3|4.322|5.503|-5.638|-0.296|-1.025|0.737|3.196|10.05|-4.173|4.882|9.797|6.287|1.394|1.517|2.914|-0.928|8.259|-5.485|13.126|-0.238|13.514|-12.839|-9.585|2.399|-4.28|10.115|1.754|-8.849|-5.823|0.302|9.724|-1.523|5.149|13.066|-3.736|-0.496|0.623|0.501|2.177|7.133|0.275|7.704|-4.255|-9.383|-0.765|4.813|4.178|-1.644|1.955|-2.585|15.204|-10.894|-1.241|-0.275|3.267|22.265|-0.553|8.265|7.433|5.915|8.046|-5.27|-0.563|-16.883|-0.072|6.473|-7.444|-0.529|9.667|6.289|4.871|-2.725|-5.843|7.013|-4.94|-2.962|-1.308|4.923|1.933|-0.164|-4.547|12.826|-1.824|3.274|12.911|-3.139|1.95|-14.347|-2.219|-5.05|-9.986|3.866|12.317|10.624|-3.778|16.46|-12.973|-4.721|10.427|-5.593|-3.871|0.868|28.484|6.659|4.928|11.474|16.249|-14.097|1.266|-39.746|8.506|-8.228|-15.808|-6.167|-15.014|7.295|-5.46|11.897|-24.146|-8.277|-12.353|5.59|2.766|1.512|-8.317|2.851|11.591|10.276|3.101|-12.045|0|13.111|14.412|-5.556|2.273|1.734|-8.466|4.42|-4.233|2.717|8.235|0.295|-0.294|1.493|20.287|2.015|-5.208|9.298|10.021|9.112|13.261|-2.368|7.413|19.534|6.621|9.187|-8.351|-0.207|-6.443|6.301|-9.542|3.263|-1.326|6.523|12.652|6.71|3.169|5.175|-5|-6.615|7.531|2.137|10.273|11.92|13.669|7.474|0.779|-2.036|0.127|-0.884|-1|-9.605|-1.007|1.017|-14.904|-0.858|7.922|8|-2.386|2.444|-5.363|7.946|2.561|-3.7|2.765|-14.902|-7.357|5.46|-13|36.986|4.91
04502|952386|/equities/hoshizaki-electric|TOPIX500/EAFAGROWTH/EAFAVALUE|2.722|-2.312|0.348|-9.833|-6.09|-1.452|12.65|-2.86|-2.98|0.309|-1.822|5.782|0.864|-2.218|-8.325|24.01|-0.597|3.329|0.871|-12.987|6.207|5.583|1.603|-11.269|-9.505|3.696|1.776|3.571|8.834|11.126|-1.036|-3.741|-2.433|14.167|4.956|-9.019|-2.332|15.569|-24.177|-3.293|-22.534|11.575|-6.394|0.446|2.562|7.473|8.887|-3.512|-6.111|3.203|-6.548|-0.187|8.291|3.344|-10.393|5.118|4.205|4.952|6.05|-1.573|-3.366|-0.432|-4.541|2.215|3.268|11.004|-11.551|-6.406|-5.844|14.455|-1.278|7.437|4.671|10.45|-12.601|-1.816|5.509|7.465|5|2.778|-6.128|8.333|-9.579|10.437|17.97|2.911|-4.262|14.232|4.297|0.787|-3.788|4.554|8.137|12.938|6.026|2.902|3.27|-1.872|5.949|-1.808|6.204|3.517|-4.106|7.233|1.274|-3.236|18.691|7.553|-6.544|18.725|2.14|3.221|-4.231|3.607|8.416|0.448|4.413|0.208|-1.537|12.572|-1.253|-2.876|-6.37|9.219|-6.898|13.103|-3.892|-1.854|12.161|1.471|3.166|0.531|-2.71|2.99|1.965|-6.936|5.733|0.2|-1.253|-2.382|5.574|6.826|-1.502|14.59|-3.71|-4.521|14.2|-9.853|-0.309|4.781|-1.122|14.917|2.647|15.755|6.901|-6.557|1.105|15.434||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04503|946107|/equities/house-foods-group-inc|TOPIX500|-0.781|1.482|4.016|-14.579|-4.252|-3.399|3.671|0.295|6.094|-5.744|-6.731|2.247|-8.01|-1.276|8.889|4.197|-7.62|4.469|11.353|-7.615|-4.527|7.84|-4.113|10.675|-8.608|-6.568|-1.713|-7.776|1.856|-0.247|0.746|-0.618|-8.588|-1.007|0.449|-0.224|18.146|0|-6.211|23.846|-4.692|3.49|-6.657|-9.949|-1.754|3.502|9.052|-1.806|-5.138|1.471|2.186|8.767|0.598|0|17.451|1.136|1.331|12.147|2.059|1.505|-1.279|0.041|5.58|-2.175|1.515|3.774|-11.737|6.414|8.022|4.08|0.19|-2.14|-9.55|-0.627|10.281|3.483|3.762|-9.009|-11.448|7.689|-1.398|-3.317|-3.095|0.8|5.664|13.532|4.566|4.236|0.42|2.036|-0.161|-1.58|2.76|8.706|-0.817|4.832|6.169|-3.084|1.663|0.579|1.902|-0.327|-2.857|-2.778|3.185|-7.538|3.663|10.081|7.748|6.149|1.088|-0.155|-2.422|-0.377|1.454|-3.4|8.762|-7.715|-4.735|0.142|-0.493|-1.934|3.577|-2.169|-4.351|8.418|-0.649|2.135|1.952|0.604|-2.647|-1.306|1.548|4.224|-1.214|10.849|-6.304|-3.056|3.56|-3.067|1.4|-5.092|-0.294|4.619|-2.11|0.378|-3.504|-5.059|-3.992|4.014|8.24|-4.711|-1.822|6.652|-2.193|-4.336|-4.92|-5.882|-0.622|1.837|2.003|-13.034|0.395|3.684|0.411|5.384|8.968|-6.788|-15.552|0.106|-4.321|8.136|-9.277|6.253|6.55|-6.445|-3.566|-3.3|0.995|-2.427|7.741|-2.548|4.362|-1.468|-2.154|1.881|11.344|-0.636|-2.59|-6.428|-1.76|7.572|-4.57|5.14|6.93|-3.125|-0.058|2.368|2.178|0.793|7.05|1.997|-2.972|1.575|0.594|2.365|0.886|1.033|-2.419|1.639|-0.813|-4.28|9.751|-6.083|5.352|10.248|7.782|-1.484|3.764|-1.765|-2.619|12.731|-0.184|-1.273|1.852|-0.277|-1.545|-2.655|7.312|-6.066|0.448|2.104|0.46|0.369|0.37|-7.692|-6.25|13.455|-4.265|2.315|2.091|2.326|-5.702|1.333|-13.395|-3.348|3.784|-5.128|-1.515|-2.463|3.571|-2.349
04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|4.846|-13.764|-5.05|7.743|-4.292|-1.715|15.417|4.582|2.648|15.4|-4.383|7.479|-9.668|-6.132|2.588|17.881|-0.506|13.874|-0.048|1.559|1.484|2.473|7.239|-4.256|-9.349|1.435|4.605|4.03|8.89|1.966|2.903|1.829|9.209|-3.289|6.923|7.406|8.05|-4.792|-4.13|7.577|-4.978|3.894|-3.03|6.366|-2.688|10.423|10.5|-6.454|1.832|-1.048|3.304|-11.256|1.053|-3.495|1.108|6.738|6.949|2.442|-0.597|5.35|3.291|0.224|9.158|2.6|8.593|0.723|9.088|1.128|-6.987|-8.308|-0.467|4.926|-11.304|-7.649|-0.18|-0.776|28.85|-17.823|-9.499|6.949|6.778|-0.98|-3.664|-0.207|4.968|12.034|-2.725|7.997|6.067|9.561|-0.252|0.149|6.823|4.545|-6.194|6.532|6.085|-2.704|5.449|17.765|1.466|10.692|-0.899|3.172|0.147|5.031|11.187|-1.462|0.737|4.376|6.822|-2.042|-5.773|-2.888|1.145|-0.057|3.926|-8.641|-1.022|-1.744|17.079|-2.533|2.409|-6.901|-3.55|7.513|-10.464|5.581|5.47|-2.943|-8.693|-2.717|0.879|-1.927|-0.101|4.888|-7.518|9.881|-9.922|7.87|-10.516|-18.422|1.635|15.409|-8.017|-1.626|11.565|8.621|-4.245|0.952|-8.096|18.027|-2.222|16.676|-12.073|7.044|10.613|5.775|12.318|-21.734|-14.903|-8.241|0.673|-9.165|-16.212|1.736|23.077|-12.687|-7.745|-18.399|-7.772|-7.434|6.378|-2.488|6.349|-7.579|3.807|6.486|-5.371|-4.634|-6.393|-5.603|1.754|0.885|1.573|4.215|6.484|-1.474|-4.907|-7.158|-2.947|2.371|-1.277|10.849|-2.079|6.65|7.692|4.65|3.968|8.281|5.523|10.574|-7.034|3.965|6.373|-7.779|7.929|-1.471|-5.801|9.479|-7.86|0.263|-1.126|-3.266|17.635|-0.976|-1.537|5.793|2.5|-3.518|15.029|-3.135|3.237|4.595|9.973|6.667|-1.399|-5.797|0.264|-8.905|-0.36|-0.832|11.391|1.478|-2.105|-12.844|-5.32|-3.661|5.752|2.727|14.434|-1.788|-3.333|10.807|17.903|-1.587|-20.455|0.253|-7.059|4.938|-0.735|0.741
04505|946151|/equities/miraca-holdings-inc|TOPIX500|1.582|-0.411|2.027|2.032|-7.578|-6.615|14.356|-0.768|-2.75|-17.622|-3.769|12.747|5.949|11.911|-1.663|6.601|-5.725|7.451|10.796|-7.044|1.397|-7.22|18.569|-15.158|-7.254|7.902|-0.85|5.456|4.224|5.079|-5.257|0.939|-1.05|-12.909|3.532|-7.883|10.859|8.34|-5.448|-4.545|-6.937|-3.746|-5.247|-1.818|-6.78|-17.096|2.768|3.616|-19.8|3.627|-1.026|-7.495|0.765|4.705|-0.893|-0.198|8.485|-9.436|0.391|-4.833|4.264|-1.714|2.539|0.787|1.397|2.141|3.7|7.014|-5.656|-0.425|1.73|-4.835|-1.22|-8.037|-2.194|1.109|6.917|-2.879|-8.757|-6.699|2|-0.166|8.68|-3.659|8.302|1.727|15.649|-2.7|2.095|-6.302|0.938|-2.342|2.612|8.014|-1.991|-2.586|-4.821|-1.714|4.202|7.814|0.799|-0.228|-7.188|3.728|3.991|-9.774|5.998|2.458|17.3|9.784|3.886|-0.889|-3.709|0|4.94|1.059|10.387|-5.103|-2.322|4.026|8.833|-6.917|4.429|-2.329|-12.135|5.719|0|-0.614|2.198|3.746|-3.611|0.791|0.477|-3.823|10.027|2.624|-1.997|5.011|9.409|-3.634|-2.127|-9.702|5.965|5.948|-0.738|6.483|-7.79|-6.441|0.683|9.125|13.531|0.212|9.007|8.25|0.604|-2.787|5.63|0.155|0|23.831|-23.48|-16.735|-5.588|1.965|-2.115|5.691|-5.566|15.521|-15.066|-1.301|-0.37|-0.185|3.839|5.68|12.045|-10.931|7.625|-5.361|-1.822|2.277|-13.441|1.825|13.458|-5.664|-12.628|1.384|-7.372|11.23|-5.714|12.689|9.771|4.565|-11.877|1.556|2.595|-3.282|-0.766|2.554|7.384|13.397|-2.336|24.709|1.84|-0.296|10.241|5.361|8.582|-0.149|-11.126|4.066|-3.907|0.868|5.571|1.141|8.43|8.564|-4.796|1.296|15.529|-7.606|10.718|12.245|7.879|-5.165|-2.57|-1.581|6.271|-2.191|1.107|11.619|1.125|0.251|-10.438|-4.706|-11.29|-8.507|-8.061|14.117|4.571|0.962|12.798|-13.427|-2.651|-6.496|17.47|-3.768|14.745|-17.925|-1.875|-1.322|8.405|22.456
04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-1.995|1.007|1.487|-1.555|-12.42|-3.256|3.781|-0.56|1.543|-1.045|-4.674|9.848|0.338|4.501|7.19|9.42|-1.829|1.863|6.623|-10.474|-7.156|1.679|-2.368|-9.106|-9.445|1.368|6.905|4.234|6.878|8.974|8.102|8.314|0.464|-10.021|-11.786|6.158|1.994|1.827|-5.106|0.29|-7.175|5.989|-3.839|-7.523|5.909|-5.098|1.378|-2.764|-13.603|9.163|2.843|5.665|5.621|1.286|-6.524|1.569|9.656|-0.381|0.287|-2.058|-2.995|6.064|-3.259|7.293|-2.341|4.592|-8.752|0.187|-2.457|-0.091|2.23|7.493|-2.437|-4.022|-5.398|-0.528|5.478|-3.495|-9.046|12.983|-15.486|-0.31|-4.589|3.446|21.038|-10.9|-1.223|1.658|3.966|-1.695|-4.143|-7.79|0.301|8.299|-13.083|20.751|-10.815|-15.563|-13.707|15.81|5.995|21.022|3.234|10.432|23.006|-20.055|39.974|11.223|20.035|-0.686|5.808|-12.954|34.11|20.102|-4.38|-5.95|39.172|4.667|-11.243|-1.458|-2|8.359|-40.406|-7.35|-4.723|-10.365|0.293|-5.793|-4.227|1.475|-0.798|1.484|1.507|-1.484|14.884|4.369|1.311|2.521|-6.74|7.227|-9.848|-9.465|2.821|-0.141|0.852|-0.283|-1.671|-6.021|5.964|-3.867|-0.662|-8.816|8.804|13.582|21.597|37.75|-45.43|-20.239|-5.062|6.491|-9.642|-7.196|-11.293|-1.768|-20|1.237|23.671|-15.739|-0.203|-2.379|-11.052|-17.826|16.883|-5.597|-16.622|-12.959|-10.862|-4.492|-1.473|-6.094|8.734|0.913|-4.082|-8.042|2.191|-3.695|14.503|-4.609|13.938|-12.074|3.535|13.579|-9.243|-5.804|24.259|28.424|13.097|15.893|-4.63|0|5.553|-0.952|5.827|4.823|10.288|0.863|0.305|5.486|-3.829|-1.725|-8.784|20.402|9.94|0|-5.847|31.734|3.926|-0.799|2.697|4.166|-3.761|2.175|-2.764|-0.734|-2.743|1.526|16.025|2.279|5.83|-4.002|-1.57|-2.315|3.179|-6.593|10.469|-10.217|-1.087|0.14|-2.064|7.023|10.082|0.845|-2.471|0.831|3.368|-3.258|-3.618|-5.677|-7.952|15.641|13.768|12.369
04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|-4.286|-7.895|-3.253|3.818|9.839|4.377|2.946|-3.673|17.913|-1.931|1.768|17.552|-10.905|0.935|-1.534|15.74|19.014|6.767|16.995|-9.634|10.273|2.553|17.292|-0.753|-6.825|-1.574|0.774|3.235|15.126|5.429|5.524|3.659|11.796|-15.184|18.252|6.456|-0.19|2.261|-1.963|13.271|-12.492|-1.301|-12.044|3.38|4.843|-6.516|14.403|-9.023|2.837|0.296|-5.596|-5.098|5.02|-1.538|-4.958|-0.931|-2.569|1.276|13.033|-4.673|12.981|2.352|1.223|1.902|13.131|2.901|-1.132|15.217|-18.44|1.148|1.308|0.365|-18.344|-3.672|-9.689|15.018|7.358|-8.863|-16.464|-0.821|-11.006|10.762|3.601|0.695|12.836|-0.224|1.418|7.895|-23.502|4.552|-1.637|1.814|9.736|0.978|-9.489|2.211|4.627|-3.255|12.151|3.361|5.802|13.047|-3.142|-5.365|-4.27|-5.22|16.303|1.034|11.358|-4.612|21.099|12.239|-11.919|-3.469|-7.944|-9.895|2.962|-16.07|-22.107|8.176|25.852|2.168|-14.06|0.056|6.755|-10.956|-20.393|-6.627|-4.789|-3.52|3.807|-6.679|1.478|8.275|11.391|16.044|-6.465|4.694|-21.581|6.653|-11.775|-19.56|5.901|7.584|-3.452|-6.061|13.014|-12.575|0|0.906|5.079|16.022|-0.367|-4.72|20.93|23.434|2.9|2.42|21.524|-16.564|-27.992|-23.385|0.932|-16.58|-13.063|-1.77|15.306|-22.835|-24.179|-13.548|-11.226|-10.277|0.62|-1.827|12.187|10.302|21.157|-4.088|12.111|3.035|-1.002|-0.167|3.448|-5.383|-1.763|3.827|8.484|0.727|-1.786|3.512|-9.076|7.79|-16.109|4.114|-1.863|37.607|-1.057|25.132|25.166|3.78|3.559|25.727|7.711|0.484|5.897|-1.862|12.962|7.716|-1.627|2.723|13.483|-8.129|5.014|-5.202|1.301|8.011|6.194|-0.741|-4.119|-7.974|-8.983|-11.105|9.433|16.915|15.199|24.201|5.624|0.721|-13.689|-12.246|-2.879|16.814|-25.265|3.918|-13.082|-8.324|2.412|-11.951|-6.25|1.171|16.033|4.072|1.902|17.23|5.263|7.905|-20.982|-3.171|6.106|-10.235|13.165|-3.127
04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|4.949|-0.238|0.205|-5.907|5.737|11.676|2.486|-4.063|3.791|-1.223|-8.304|2.514|13.447|8.106|4.416|3.278|-6.111|-4.024|7.156|-4.679|-4.31|-3.239|-0.323|-6.772|-3.87|-8.746|1.406|-6.771|4.91|7.005|-5.464|-6.79|5.366|-14.702|-2.699|-6.203|2.999|6.233|-12.591|-19.806|-14.309|7.13|11.531|27.342|8.071|-14.702|5.933|-1.939|1.103|-9.834|20.027|14.416|3.78|18.206|0.336|-16.082|2.903|-13.043|-7.881|6.906|3.577|12.56|19.977|6.898|16.394|10.228|-5.932|-9.313|-0.271|-5.857|17.272|17.348|-4.09|-7.895|-4.907|2.464|8.927|-12.127|-8.9|-5.077|-2.198|5.723|11.09|-0.523|6.535|-1.201|-1.333|-6.25|-7.216|2.016|7.287|-3.362|4.165|-6.297|6.418|2.022|-8.943|-4.68|4.043|12.058|-3.412|3.785|0.245|7.077|-7.627|0.365|1.355|-3.677|5.112|7.219|10.651|-1.601|7.344|1.749|-4.697|-7.042|0|-3.794|-10.545|-1.551|1.576|3.904|-1.366|8.491|5.698|-11.698|-11.074|4.439|-4.783|-5.269|-2.567|1.142|11.587|0.116|10.655|15.066|-5.447|8.157|2.955|-4.315|-1.466|-12.899|10.593|8.589|12.803|7.037|1.887|-21.365|-9.042|-3.641|-2.781|-4.469|3.89|9.629|-1.491|-2.381|27.273|4.211|-3.879|6.082|-34.002|-13.039|2.851|0.531|-16.637|27.54|14.916|-10.867|-5.257|-22.954|-5.048|-6.165|2.862|1.972|-10.452|2.609|-1.358|-10.664|13.974|2.767|11.51|0.083|-2.602|8.084||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|2.054|-1.209|8.174|-19.329|-7.558|17.375|-2.782|-4.552|-0.977|21.22|-2.183|14.658|7.288|-10.845|31.979|23.586|-10.036|-11.429|20.413|-16.046|0.581|14.656|7.052|-44.381|-13.693|2.137|0.823|-5.479|15.034|13.485|-20.606|0.347|7.181|-8.115|-0.827|-9.435|-14.527|13.366|-12.301|-16.344|-4.065|10.954|-0.64|1.166|-5.739|14.067|8.623|-9.699|0.274|-2.667|8.225|-14.76|3.964|7.418|0|-4.712|-8.173|10.053|7.692|0.286|14.754|0.329|-4.101|14.44|-4.483|-8.228|8.591|6.985|-4.895|16.735|2.941|18.408|-20.866|-24.629|4.658|-6.395|12.418|-18.617|-23.732|-13.509|-5|8.696|-1.954|1.077|-10.161|0.486|2.833|13.852|-7.218|15.918|1.449|2.331|10.539|4.914|-6.221|-6.667|-1.483|3.965|6.075|3.382|0.242|3.769|-3.632|9.84|-0.792|4.408|26.923|10|9.705|6.757|21.311|8.929|-3.448|3.571|0|-0.592|4.969|-17.01|-7.177|1.456|3|6.952|6.25|-3.297|5.202|-9.896|-7.692|0.483|2.985|-1.471|0.493|-5.14|15.054|2.762|4.624|13.072|-4.375|7.383|-1.974|6.294|-8.333|-17.895|11.111|7.547|13.571|-4.762|5.755|-21.023|-3.297|-4.211|18.75|-4.192|-2.339|14.765|33.036|34.94|-21.698|-6.195|0.893|-4.274|-27.778|-13.83|-10.048|-2.791|-10.042|6.696|16.062|-7.212|-0.952|-9.871|-7.905|-7.664|-24.1|-3.989|722.757|1.556|8.434|-11.702|-4.082|3.376|4.636|12.407|8.333|-5.584|9.141|5.556|5.882|-10.773|1.401|-12.069|8.847|4.19|-6.771|2.949|21.498|14.126|17.467|28.652|4.094|6.211|3.871|-9.884|-0.578|2.367|11.184|7.801|0.714|0.719|-12.025|-3.067|-1.212|-8.333|7.784|1.212|1.227|7.947|6.338|-7.19|15.909|-12|-6.25|-91.351|29.371|5.926|27.358|-2.752|-3.54|-5.042|-4.8|15.741|-18.182|4.762|-24.551|-6.704|6.548|-7.182|-17.352|4.785|-14.344|32.609|-6.122|-3.922|9.091|-17.257|-6.224|-23.975|4.62|-1.623|8.834|-7.818|16.73|-9.31
04510|946117|/equities/iida-group-holdings-co-ltd|TOPIX500/EAFAVALUE|3.501|-11.398|13.969|-16.233|-2.707|3.04|6.312|-8.042|-1.92|9.501|-0.486|10.945|4.551|10.701|-0.667|11.418|-11.305|2.56|27.15|-1.393|3.188|11.188|-3.874|2.605|-21.559|-3.075|-1.337|7.34|3.072|6.288|-7.804|3.103|1.045|-8.356|-6.284|-1.426|2.675|4.208|-5.092|-2.483|1.633|-1.511|-6.259|2.433|2.79|-2.896|7.696|-1.73|-6.386|1.694|2.657|-4.432|7.976|7.33|-0.849|0.748|2.352|3.044|3.864|-10.105|-10.165|-4.601|-0.045|9.315|0.247|4.438|-5.648|-1.392|-10.293|11.047|-4.738|6.193|-2.546|-6.15|-5.597|4.908|22.491|-13.268|-1.287|11.59|-3.988|25.216|8.278|-9.596|12.187|-0.068|13.431|6.021|-8.42|-9.933|-3.995|0.845|0.457|0.789|6.368|-7.087|-15.121|-13.796|1.989|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04511|976103|/equities/infomart-corp|TOPIX500|-3.343|-29.701|-8.772|-7.568|9.36|3.466|8.879|-1.098|-0.978|-10.766|8.185|2.805|3.229|-8.74|-8.123|23.958|-7.097|27.223|11.603|-11.962|-17.699|20.533|5.485|11.442|-27.169|-11.066|1.809|17.988|-2.613|7.742|5.323|-11.719|1.387|2.536|19.955|8.013|8.239|14.726|-27.905|19.145|-20.946|12.891|-5.954|-5.299|31.311|12.212|-2.155|8.849|21.818|14.413|-1.32|-19.953|5.446|0.623|-0.864|-4.93|2.404|24.365|5.189|6.711|-5.994|-7.31|17.526|-6.656|6.672|19.53|-12.287|19.379|-10.106|5.482|-2.668|-4.438|-12.624|1.423|-2.846|7.33|-15.111|-2.948|-15.697|6.727|24.778|3.943|8.265|13.505|-4.15|-10.994|6.761|9.681|2.969|2.5|-14.854|-7.491|24.321|16.853|-6.891|16.375|-14.418|-7.471|27.051|36.891|1.507|-3.937|13.043|-0.408|-4.709|34.202|20.392|52.969|28.627|9.367|-1.66|11.265|14.241|4.751|9.366|-0.241|5.669|-2.786|3.526|2.094|14.801|-6.268|-4.054|2.493|-3.411|-9.94|0.606|4.43|14.909|1.852|-5.66|6.791|-3.458|-7.467|8.696|-53.227|-12.524|-4.182|-5.822|1.742|-12.5|-5.882|12.419|-17.001|-4.353|2.225|-2.177|-3.818|5.318|29.146|3.287|11.368|6.571|19.951|16|12.179|-21.212|-18.182|-3.2|27.551|-14.597|-12.571|-12.5|4.895|-18.98|24.077|19.789|-20.034|-11.211|-25.418|1.816|-15.613|6.422|-13.492|-8.622|14.801|-5.259|5.844|-17.458|-4.112|4.528|12.716|-7.298|3.917|7.239|-10.048||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04512|1177847|/equities/infroneer-holdings|TOPIX500|0.095|0.477|11.608|-0.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE|1.645|15.269|6.937|-1.576|8.676|15.567|-2.194|-6.514|10.093|0.938|-1.323|-3.571|29.587|8.813|-4.795|18.699|-12.689|-16.37|12.469|-10.166|-11.187|8.653|13.518|-34.741|-9.471|-9.327|6.314|5.999|1.756|7.845|-4.4|-1.03|10.526|-18.705|2.416|-2.539|3.587|6.499|-18.531|-7.272|-8.292|16.626|-1.26|7.047|-5.313|-13.44|6.573|0.343|-7.576|0.71|11.383|5.023|0.753|13.749|-2.05|-0.74|6.136|-4.679|-2.376|-1.927|0.495|-5.167|7.926|10.085|8.403|1.202|10.017|2.924|-13.062|2.747|4.066|4.532|-22.496|-11.135|-3.027|5.798|8.651|-12.971|-9.515|-2.946|-9.052|1.325|13.919|-6.556|8.781|-3.084|6.998|-10.371|-9.455|3.993|-3.026|-0.227|4.905|-1.344|11.128|3.798|5.738|-9.496|13.468|4.762|-2.073|3.973|3.846|3.623|-5.263|-7.021|-6|1.42|-6.981|15.847|3.507|-2.857|-2.256|4.607|1.367|-1.237|-1.876|-14.528|-5.188|-3.12|10.962|7.216|-3.77|-4.183|8.678|-6.019|-14.023|1.182|0.68|-4.545|-2.377|10.508|8.555|10.62|10.453|2.867|6.489|3.421|-9.953|-15.091|-13.112|-14.243|-2.77|5.538|-1.515|-5.849|4.006|-11.316|-0.783|0.789|4.972|-6.218|0.13|23.756|-8.785|0.737|2.262|-5.014|14.052|10.072|-37.946|-24.706|8.478|-18.134|0.752|14.655|4.505|-6.723|17.822|-16.529|7.08|-8.871|5.085|11.321|-11.667|4.348|7.477|5.941|-0.98|2.823|0.405|1.022|-1.906|4.289|1.919|-9.808|-3.704|6.931|1.406|-4.231||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04514|946125|/equities/internet-initiative-japan-inc|TOPIX500|3.595|-20.947|-2.263|22.573|1.797|1.565|10.36|0.725|14.428|23.718|-6.197|18.091|2.278|5.856|-18.312|6.19|-0.742|10.28|14.286|1.905|-3.417|2.148|5.078|19.804|-3.301|3.905|16.357|-1.747|4.929|3.937|15.22|1.485|-3.024|-7.133|0.179|-10.903|-1.798|2.895|-10.924|28.015|-5.38|-2.866|8.903|-2.155|0.769|6.815|-4.08|-11.959|3.245|15.25|-5.896|-7.796|12.946|2.189|3.006|-2.205|-5.64|6.186|1.394|-1.568|12.328|3.005|7.561|-11.638|-1.955|-0.734|-12.282|3.969|-12.584|10.434|-6.355|0.609|1.816|-6.385|3.787|2.199|6.361|-0.419|-9.562|10.419|4.776|1.233|1.808|-15.671|-5.066|0.77|-1.161|29.714|-12.579|1.335|-4.567|-8.517|-5.827|11.566|-4.898|28.934|-23.757|-10.142|-6.777|9.88|-2.618|-0.458|-15.852|-11.533|11.387|-12.628|20.615|32.168|-3.983|29.605|-2.612|-2.686|-2.067|22.709|2.663|0.595|9.804|-2.857|6.383|15.439|-1.762|-5.399|-5.93|2.017|-20.989|2.247|15.584|-0.645|6.97|6.544|8.939|-9.035|14.405|3.988|19.668|11.111|-21.385|-0.127|-7.485|-9.213|25.774|-10.598|13.153|17.5|11.392|-5.276|-4.314|-15.706|-1.109|-6.056|6.101|39.495|-2.717|11.705|32.061|29.383|-17.414|-5.328|-6.835|29.302|-64.167|-14.408|-30.594|2.538|3.412|8.857|9.034|-9.577|-8.269|-13.423|-8.589|8.909|22.678|2.235|-4.533|-9.856|-4.147|4.327|-11.301|1.957|2.908|9.291|6.51|-1.031|4.301|1.362|8.902|-10.133|13.636|-25.17|-1.342|-2.188|-11.262|2.386||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|NIKKE225/TOPIX500|3.893|5.765|9.536|-6.506|-1.891|14.634|0.136|-4.78|-1.401|3.018|-2.057|0.129|21.028|5.246|8.734|11.089|-9.173|-4.795|21.667|-22.33|-14.286|9.574|4.444|-10.891|-17.886|-12.5|0.923|12.327|0.696|7.081|-7.258|-0.686|-2.673|-15.203|-5.362|1.175|-1.073|-7.984|-7.464|-0.606|-5.305|11.067|-6.756|-2.673|2.976|10.345|3.748|-6.973|-3.295|-6.586|7.544|5.782|4.511|3.799|5.204|-4.44|0.806|-8.217|-0.409|-15.08|8.686|5.079|-0.079|18.738|7.381|4.989|-7.556|12.472|-16.343|-8.53|-9.962|0.229|-13.285|-4.603|-15.503|-3.99|9.096|-7.724|-14.033|3.245|4.789|7.407|-2.213|8.693|8.869|11.554|-3.4|4.281|4.692|14.24|-3.4|-1.97|-0.826|4.803|-0.314|10.976|-12.633|-12.107|1.494|-0.674|1.994|13.772|-5.613|2.809|3.213|-17.73|14.212|32.359|13.621|7.245|14.714|-6.018|-4.054|-0.245|-1.568|-1.544|6.717|-9.725|-10.082|6.23|6.519|6.444|8.76|-8.508|2.788|1.806|-5.257|4.204|4.806|-3.974|4.139|-24.113|7.166|-2.436|-1.564|7.995|2.422|-2.034|8.456|-6.422|-6.738|-14.456|8.756|7.257|10.106|1.673|12.803|-15.778|-14.549|0.389|2.393|1.931|15.765|2.781|9.247|8.143|6.87|-14.602|9.415|-22.967|-25.532|-0.326|-1.447|9.411|-10.19|15.828||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|6.958|-2.586|-6.593|0.196|3.802|5.819|-4|-1.159|1.663|30.47|-6.981|6.732|11.4|2.041|-3.733|20.759|-8.11|-12.545|22.048|-11.692|-3.586|22.378|15.322|-29.596|-7.045|-15.858|1.445|1.026|6.468|4.156|-5.654|-1.263|2.25|-24.788|9.732|-8.869|-1.269|4.359|-4.177|9.042|-17.253|11.45|6.53|2.514|0.857|-12.843|2.574|-3.26|-8.265|-2.544|6.55|7.431|10.563|3.686|-5.145|9.38|2.439|-10.516|2.683|-2.062|-1.216|2.768|9.785|3.809|10.174|-0.924|-11.749|8.05|-6.549|11.752|2.883|2.832|-5.99|-8.524|-5.126|-2.568|18.954|-13.5|-19.587|6.874|-4.966|6.15|-0.25|-8.031|9.832|6.75|-4.358|8.17|-7.613|7.804|-0.567|7.91|7.89|4.722|0|-4.2|0|-5.352|0|7.566|-5.882|7.488|-13.773|2.651|-12.387|19.414|16.937|-2.632|-0.524|12.133|5.797|14.455|11.936|-5.514|-0.993|-4.728|0.955|-8.715|-5.361|5.895|18.653|8.427|0.565|4.118|1.19|-1.466|-11.198|1.319|0|9.538|5.167|-10.354|-4.922|4.607|-1.072|20.323|-3.727|15.412|9.843|-5.926|-4.255|-6.931|19.763|13.453|16.146|10.983|16.892|-25.253|4.211|-12.037|27.811|9.032|-4.908|0|36.975|22.68|-9.346|-5.31|-4.237|-29.762|-40.845|-31.235|-11.94|-8.219|-10.035|12.475|1.406|1.84|9.152|-11.811|-1.55|-9.155|-13.678|4.444|-3.077|-2.695|12.648|-6.614|7.445|-3.746|1.656|8.05|7.707|28.148|4.651|1.575|-7.971|11.59|-4.627|-5.353|-5.3|7.16|-4.481|-5.778|-2.174|1.996|7.895|22.941|6.25|7.383|4.93|5.576|-5.282|-5.333|-1.316|0.33|-1.303|1.656|7.092|9.728|-8.541|-10.224|18.561|-11.111|36.866|4.327|2.463|-5.581|7.5|0.503|6.989|-13.889|5.882|15.254|75.248|6.316|46.154|16.071|14.286|19.512|-2.381|0|-33.333|-5.97|-4.286|2.941|-22.727|-7.368|31.944|2.857|4.478|-6.944|-20.879|-22.222|-5.645|-32.609|-11.962|-23.443|1.487|5.906|14.414|-2.632
04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|0.974|1.987|-9.445|-12.005|2.156|6.609|7.907|-2.124|8.746|0.165|-10.898|15.476|-9.954|0|-18.983|21.936|-11.984|17.161|3.055|2.303|-1.618|3.344|4.545|20.168|-11.028|-2.372|0.366|3.214|3.929|4.84|1.675|-4.88|-2.335|-7.052|-3.826|14.087|4.24|-1.827|-5.47|8.316|-4.563|3.279|-2.106|-2.827|14.637|2.403|4.545|-7.317|0.111|1.464|6.22|5.422|4.48|-6.296|-0.735|-0.488|-10.48|13.366|-0.615|5.859|2.4|-3.475|2.778|-1.305|6.983|15.113|-18.05|-4.046|6.032|11.012|-5.485|10.92|-0.466|3.205|10.874|10.962|1.481|-12.896|-0.52|12.305|-4.535|8.032|-3.898|4.224|9.806|4.14|-2.028|0.726|-4.838|-4.299|-3.97|-3.003|11.747|6.362|-5.411|1.183|2.977|0.727|-0.497|0.363|-1.21|0.768|-3.613|0.044|2.546|-4.52|4.641|19.393|5.627|11.761|4.536|1.265|-3.656|0.128|4.567|-0.201|12.434|-8.356|-2.492|10|4.247|-2.19|-0.824|-0.224|-5.907|1.717|-0.569|-1.195|3.566|-3.983|-1.242|0|2.475|4.741|0.074|4.331|-5.689|-0.363|1.251|-0.074|5.672|-11.668|0.691|6.163|1.263|-3.651|0.143|-8.824|-7.942|-2.636|14.641|8.607|5.462|8.153|-0.249|-3.6|-0.478|-4.992|-13.538|-1.672|14.422|-18.914|4.554|-4.127|-1.24|-5.944|2.041|-17.57|-6.55|7.765|-19.048|8.025|-13.214|-3.448|4.144|-10.618|1.505|-0.25|4.168|0|4.062|1.375|3.116|-4.85|-8.848|4.093|-5.555|-1.195|14.795|-12.888|1.701|14.127|-10.089|13.74|22.785|3.043|5.087|-5.348|1.817|-3.167|10.058|0.389|-1.148|-4.056|-0.911|3.006|4.521|6.264|-0.416|1.906|-9.23|0.578|11.426|-1.485|1.071|7.872|-0.693|-5.64|10.288|-6.065|-2.628|7.531|4.681|0.742|4.132|7.504|-6.496|4.621|0.276|-8.712|5.514|-2.307|-10.137|0.228|-2.915|-1.764|-5.804|11.574|-7.101|3.567|-6.845|-12.366|-1.08|-14.46|10.356|-3.6|-15.138|-8.631|5.068|-0.661|-7.363|13.195
04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1.418|4.235|7.914|0.555|-1.068|-1.027|2.444|1|-1.508|-4.665|-4.99|13.226|5.688|1.13|7.45|10.34|-6.89|-1.414|18.413|-0.926|0.498|8.706|-5.24|-8.897|-4.147|1.322|6.135|5.152|1.793|5.31|1.753|1.043|3.077|-0.05|-0.125|0.225|0.326|6.668|-7.391|-3.771|0.721|7.023|-1.843|-1.37|-1.882|-6.746|6.17|0.024|-3.413|1.712|8.068|-1.618|7.325|2.617|3.785|3.685|6.103|-0.19|-0.253|-2.859|4.531|0.258|-0.64|17.576|5.269|3.358|4.136|-5.405|-10.923|-1.661|2.092|4.171|-4.794|-3.086|-3.995|-1.444|21.193|-13.604|-4.306|-5.937|-3.75|13.514|13.715|-2.873|11.667|-7.121|-5.417|2.207|-0.261|1.323|-0.377|2.037|8.146|5.157|-5.141|-4.589|-0.079|-2.617|0.542|9.677|-1.997|7.899|-4.46|1.834|-10.617|6.307|6.543|5.701|3.482|14.002|10.073|3.129|1.011|-0.378|-2.815|-1.803|-3.143|-5.188|0.332|-2.378|11.58|6.01|2.49|-3.05|5.214|-8.78|-7.865|6.843|-0.597|-0.119|-3.674|2.955|-5.157|8.516|5.928|9.915|-7.592|11.37|1.78|-4.397|-6.623|-8.151|0.366|14.385|1.13|3.812|15.008|0.85|-1.176|-9.848|-6.78|5.357|-2.467|30.989|10.042|6.696|0.224|0.903|-8.282|-4.545|-18.65|-30.034|-17.685|-4.509|-7.295|12.442|10.264|-12.689|15.827|-10.897|-6.186|-19.223|3.297|11.067|-16.434|5.252|7.449|12.057|1.541|2.366|8.254|7.881|4.492|0.322|1.858|-7.107|-4.647|2.786|6.013|-8.317|2.275|3.48|-1.908|1.22|8.729|14.268|1.408|18.154|12.991|4.278|6.452|1.737|-4.074|-2.174|12.653|3.376|1.499|2.412|-2.979|3.753|5.349|-12.245|5.603|-0.642|-0.214|25.469|-1.323|6.78|7.599|-11.321|7.225|-1.143|3.55|11.921|23.77|-2.4|-13.194|2.128|-3.425|13.619|-8.865|11.024|-25.513|7.571|-13.151|-13.095|-11.017|15.122|-4.651|17.808|27.178|-3.041|-8.923|-9.471|20.067|-25.622|-8.219|-13.609|7.415|-5.788|12.584|-12.916
04519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH|-5.273|-15.946|0.135|2.925|-1.374|6.902|1.49|-2.471|-0.29|-8.971|6.311|9.021|-11.382|0.136|0|3.657|-10.79|3.776|-10.175|5.817|10.989|10.303|6.969|3.039|-7.735|5.528|5.2|0|2.131|-2.254|4.162|1.774|2.448|-0.919|5.343|-1.412|15.827|6.497|-2.969|2.29|-13.325|0.366|15.819|10.972|-3.089|-12.996|1.931|1.342|-8.246|-2.045|3.492|7.386|4.762|2.689|6.51|-2.29|4.106|16.333|-0.765|7.389|0.329|-0.164|-1.299|18.781|0.193|2.495|1.773|12.978|-10.623|13.75|1.695|-5.976|16.684|-20.066|-4.758|-4.398|4.519|-4.682|-7.836|-5.016|3.812|7.422|9.619|6.17|11.507|-1.288|-7.974|4.977|-4.121|-0.324|-0.751|5.789|5.131|-1.528|-2.296|-7.635|10.941|-0.352|9.079|1.691|10.172|4.648|-14.157|-5.359|-5.524|-6.156|-1.907|16.543|2.015|11.674|-5.952|-8.475|1.724|-5.361|5.926|5.332|5.923|-0.412|-1.619|2.348|2.695|2.026|3.91|-2.493|-2.571|6.545|7.882|6.955|3.981|-3.592|5.459|-6.784|1.085|-6.141|0.995|9.836|0.697|-0.438|-13.079|-3.077|-2.985|-5.899|15.961|8.481|3.436|9.651|4.84|-5.179|-9.216|0.905|-3.86|-0.697|16.895|10.356|9.316|10.561|-9.087|-6.691|-11.24|8.407|-14.576|-12.583|0|-12.464|-10.622|17.683|8.97|2.214|-3.765|-18.617|-5.051|-3.178|0.988|-11.184|5.069|-10.331|-5.469|-6.569|-3.009|-1.396|-6.066|-3.633|-9.312|6.728|9|5.82|10.311|-2.467|2.132|10.73|0.431|2.655|-10.139|-10.973|13|13.122|11.335|2.32|4.582|-4.627|10.826|4.154|-2.882|-12.814|-1.728|-1.22|-1.914|-2.336|-6.754|-4.175|16.829|-11.828|9.412|0.236|-9.208|33.429|6.707|-1.796|7.742|-15.989|8.211|1.791|19.643|0.358|19.231|9.346|-1.835|3.318|-5.804|-10.941|-8.043|35.085|-13.838|-26.563|-32.203|2.609|-9.627|2.209|-10.592|24.053|-8.367|-9.594|-22.682|-15.338|2.349|-1.939|-34.472|-11.338|1.792|8.984|9.402|-28.875
04520|952705|/equities/iwatani-corp|TOPIX500|-1.859|-7.241|1.222|-14.478|1.979|8.059|-3.03|-5.856|3.096|-5.693|0.293|12.336|-5.882|1.572|11.972|20.085|19.899|3.543|2.419|-1.326|-0.789|3.401|1.801|1.834|-3.01|-1.615|1.642|-2.922|3.151|3.989|-2.635|-3.61|5.204|2.155|-2.11|-2.201|-2.416|1.499|-2.91|-5.144|-1.483|3.718|3.175|-2.073|0.13|-4.697|2.926|-3.912|8.632|3.719|7.08|-0.587|-0.438|2.699|-6.713|2.582|-3.596|10.046|1.389|-1.37|4.286|1.286|0.485|-1.433|0.965|9.507|-5.175|3.276|-8.228|-1.863|-1.529|4.976|1.301|-1.757|-8.211|1.337|-0.737|-6.612|-4.348|-2.191|-4.198|-0.369|3.173|-2.354|5.352|-4.01|-7.639|15.508|-1.579|-6.404|0.995|11.978|22.735|-2.337|-11.128|4.012|8.543|11.798|-5.654|25.499|13.889|12.181|-1.944|3.152|-9.351|-11.085|-0.46|16.622|7.493|8.438|3.896|-1.597|10.211|4.412|-8.418|-4.194|4.027|6.05|1.812|-0.719|5.303|3.125|-3.759|-2.206|2.256|1.527|-5.072|-3.158|2.518|4.906|-4.676|4.906|3.516|4.49|2.941|2.146|-3.719|4.31|-4.527|-1.22|-2.381|-7.692|-0.365|7.451|1.594|-5.283|6.426|-9.455|-0.362|0|-0.361|2.214|2.652|18.386|1.826|5.288|-5.455|-0.901|14.433|-13.004|-8.98|-18.333|-4.459|-3.086|-4.142|9.74|16.226|-10.169|3.873|-11.25|-8.046|-6.452|10.386|-1.173|-2.571|-0.568|0.86|-1.133|0.284|-2.762|6.158|4.601|-0.306|-8.914|4.058|-1.429|-0.285|-6.897|-1.309|-13.575|7.282|5.102|-16.06|8.353|9.391|12.251|-5.391|12.424|13.014|3.546|0|-0.704|-2.069|7.011|7.115|4.545|-3.968|-1.946|1.581|-2.317|1.569|-7.273|11.789|-5.019|5.714|15.023|-0.93|3.865|3.5|-9.091|1.382|-4.405|12.935|-9.459|15.026|5.464|8.929|-1.176|7.595|-5.389|-4.571|-2.778|-15.888|-4.036|-3.043|3.604|-10.121|13.825|-3.556|-11.067|15|-2.222|-2.174|-11.538|1.167|-6.545|-10.423|-0.647|8.421|0.707|28.636|-2.222
04521|946279|/equities/izumi-co-ltd|TOPIX500|3.791|-1.86|2.544|-8.708|-7.641|4.045|-4.016|-10.646|2.076|-5.754|0.231|10.165|4.933|0.402|3.75|1.839|-7.582|-7.497|1.973|18.915|0.739|6.447|6.711|0.574|-14.611|-11.817|-6.754|3.305|-3.428|4.574|-1.341|-5.855|-6.142|-4.33|-6.008|1.976|-7.664|7.241|-20.529|4.723|-18.675|13.534|-1.335|-1.606|1.481|-6.639|-0.413|3.419|1.299|-1.282|6.525|12.266|1.733|0.174|0|-9.718|5.804|8.065|11.712|-0.498|4.802|-4.96|0.599|3.086|12.111|6.773|-9.274|12.579|-6.8|-0.583|-11.637|14.235|-8.504|-1.38|-2.079|6.416|-6.515|-7.019|-10.19|11.992|4.656|4|7.955|0.686|2.824|0|14.247|4.789|-4.826|14.593|2.681|-1.246|0.785|6.557|-2|2.971|-5.216|-5.303|6.28|-2.512|11.364|4.916|-7.843|10.414|10.021|-7.379|14.603|13.005|4.103|7.261|-1.088|-5.209|15.143|11.229|-4.298|-0.753|0.441|-4.685|6.662|13.61|2.004|5.813|11.765|-5.399|-0.249|8.348|-4.949|-2.739|4.783|-0.26|-2.7|-1.168|-0.58|0.836|5.282|6.867|1.431|1.061|-7.493|-6.192|-1.646|-9.665|9.706|10.351|0.817|-2.218|2.455|-0.181|-11.769|-7.959|4.707|8.543|5.57|0.623|-0.355|9.621|-21.868|-6.926|6.873|4.913|-14.15|-7.663|-5.463|2.934|-8.193|4.272|24.381|-8.644|-3.898|-6.455|-7.925|5.886|9.509|-6.837|-11.38|-5.806|4.567|-7.356|-5.023|-2.013|-3.037|8.726|2.415|-4.828|1.399|-1.379|10.969|-5.995|2.457|-11.135|8.531|6.03|-9.955|9.677|10.714|4.298|15.182|-3.503|10.175|3.636|4.364|2.33|2.386|15.103|-5.819|5.695|-0.227|3.529|-3.628|-1.121|-11.683|-10.777|6.191|5.964|20.335|25.98|1.097|-0.364|-6.897|-2.642|16.999|-3.18|-3.432|4.465|-4.217|8.781|16.578|7.032|-2.316|-16.533|1.902|-5.338|-2.813|-4.134|-1.881|-7.454|-6.937|7.747|16.16|-3.131|17.617|-1.423|-0.496|0.857|13.821|-5.747|3.162|-2.014|27.822|-6.221|38.789|-5.939
04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500|4.873|-2.006|12.339|-11.323|-3.223|14.196|3.708|-6.904|-8.457|3.462|-1.047|3.343|17.708|6.012|-2.628|5.815|4.354|2.71|21.182|-15.181|-21.53|2.925|-1.002|-21.709|-13.759|-13.072|6.398|3.827|9.573|5.158|-6.459|4.049|8.811|-16.236|2.885|6.813|-1.043|-1.111|-18.71|4.659|-15.995|11.582|-3.364|-3.082|-1.633|-3.38|-1.879|-7.278|-2.255|-5.982|12.032|13.609|7.267|1.303|-2.787|-8.411|10.16|-2.492|-2.727|-4.403|5.695|3.683|-2.295|11.403|10.038|12.586|-2.423|13.46|-20.557|-0.969|-10.181|13.45|-20|-6.852|-13.048|1.449|3.516|-1.778|-15.602|1.259|5.254|9.779|5.558|10.21|13.435|7.392|-7.495|4.249|1.672|8.877|-6.392|-0.985|-2.736|12.809|-8.732|10.248|-6.802|-13.191|-0.5|4.987|-4.03|1.018|0.769|-1.391|12.04|-13.692|12.209|33.029|9.163|5.241|19.849|-4.096|-5.251|12.02|0.256|-2.256|8.424|-10.68|-10.823|12.683|9.333|0.806|11.045|-3.736|-6.199|8.163|-6.284|3.39|6.627|-4.871|0.867|-18.779|0.472|-4.505|-4.721|12.833|6.443|-3.96|3.061|-9.259|-8.28|-14.051|-0.364|11.336|14.088|5.868|12.672|-16.743|-19.409|2.657|0.19|14.1|18.205|-3.226|18.529|12.957|-8.511|-10.109|-2.66|-12.558|-28.214|0.503|1.361|4.813|-19.164|1.019|8.019|-7.153|0.146|-30.699|-2.18|-2.512|-8.407|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04523|946303|/equities/jafco-co-ltd|TOPIX500|-4.723|-17.477|-7.023|-0.973|0.139|7.97|6.742|-9.841|-12.972|1.018|19.453|1.387|14.665|9.903|14.955|-4.681|6.455|3.275|14.765|2.476|0.414|3.726|23.934|-31.4|-10.858|7.093|1.895|3.053|0.368|9.677|-8.487|3.042|1.676|-7.288|5.548|1.667|2.362|9.013|-15.783|-4.817|-1.357|6.892|1.223|-9.323|0.67|-6.964|-4.564|-6.839|-12.46|-5.36|10.866|5.745|-3.13|14.087|-4.545|16.685|6.47|7.053|6.149|-2.604|0.524|-0.391|-2.912|13.019|18.878|-2.488|10.683|8.267|-24.102|6.591|-10.115|11.253|-19.116|-19.223|-2.658|5.048|-0.957|-11.32|-12.686|24.258|1.771|6.078|1.23|-3.142|18.181|-6.242|-8.058|7.219|6.827|-5.721|3.452|-8.465|9.926|3.2|-15.658|-12.476|-5.536|-2.098|0.351|16.327|4.255|23.684|6.443|-5.681|2.575|-21.656|44.037|3.975|-0.475|24.999|23.077|13.356|19.445|1.27|6.999|-8.734|7.047|-24.815|-5.033|9.255|22.141|6.439|-65.993|-16.264|13.521|-8.076|-23.835|3.635|3.773|-5.839|-3.972|-19.123|14.744|-2.288|17.647|19.263|-14.663|5.57|-8.704|2.919|-18.666|-15.99|18.452|17.464|-6.446|0.179|7.47|-17.166|-8.743|-12.58|-5.422|2.154|11.492|33.105|25.501|20.179|-19.423|-20.089|-12.766|-0.577|-32.642|2.116|-9.569|15.152|-15.581|3.865|24.699|-9.783|-3.158|3.261|-11.325|-11.89|10.563|-10.504|-13.139|-3.521|6.567|2.5|-20.245|-10.44|10.303|12.245|4.255|-6.623|1.342|-1.65|-1.463|-10.35|10.112|-17.81|-14.64|10.448|-16.075|-9.022|23.737|22.27|-6.326|11.898|9.211|3.051|1.375|-3.642|-10.253|2.905|-6.571|0.575|12.077|13.945|-6.034|-12.651|-2.209|-18.487|13.026|-18.111|-11.504|18.947|-1.95|3.563|3.06|-13.085|7.184|16.467|15.314|-3.971|37.652|14.617|4.866|-22.306|-3.467|6.823|-15.902|18.447|-27.669|-18.999|-5.989|-11.792|-11.74|17.171|4.592|13.953|15.436|-5.337|-12.653|13.906|20.763|-29.189|0.543|-22.754|-7.171|-12.003|13.023|5.738
04524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|6.611|-2.186|6.809|-16.116|-8.03|13.84|2.541|-4.915|-3.922|7.669|-6.032|-2.372|35.802|-6.617|0.91|8.806|-7.579|-7.001|23.517|-11.869|-8.266|9.124|-2.513|-25.691|-13.473|-8.89|-0.147|0.83|5.044|-3.224|-3.151|-0.465|0.879|-8.474|-4.36|-4.084|2.548|1.876|-4.958|1.917|-1.641|1.973|-2.862|4.964|-6.875|-2.135|0.654|4.72|-0.584|-6.692|7.094|6.357|1.628|0.794|5.886|2.706|7.057|-7.813|-0.17|-3.898|1.86|5.476|0.886|9.335|4.63|-5.974|-1.533|-2.916|-13.391|-3.845|-4.1|2.03|-9.741|2.755|3.468|-8.079|8.66|-2.317|-7.799|9.602|-0.117|6.875|6.952|1.63|-8.229|11.389|3.152|16.801|-0.4|2.564|2.094|2.321|5.461|0.378|4.134|0.395|-1.938|-0.578|-0.384|-9.075|-3.535|14.012|0.192|1.961|-2.299|5.668|13.043|-0.682|16.402|2.162|-2.375|-0.263|4.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04525|952973|/equities/japan-airport-terminal|TOPIX500|6.478|2.917|-4|-11.19|1.993|10.4|6.157|-5.611|2.359|-0.713|-9.743|6.043|-6.727|-12|2.796|34.513|-2.376|-2.935|31.224|-20.806|-3.165|7.119|5.988|-1.066|-17.417|-16.092|7.03|5.566|15.171|10.508|-6.512|-1.415|11.529|-12.06|0.214|5.769|6.25|9.186|-13.605|1.613|-16.054|3.92|-6.132|2.119|3.386|11.68|10.578|0.37|-3.8|0.718|-0.239|4.489|0|0.501|-2.445|-4.773|-1.037|12.145|0.129|-1.529|-3.086|-4.142|-0.705|5.452|5.215|-6.005|-10.917|24.457|-3.916|-4.608|0.375|0.883|-16.526|-12.362|-12.721|-5.909|28.655|-5.525|-17.727|-1.049|-8|6.775|-6.731|24.232|9.533|11.808|2.463|8.102|-1.818|18.121|5.226|17.804|14.914|11.135|-12.234|13.746|13.208|-12.447|3.843|-3.498|4.584|25.706|-1.688|16.645|22.681|-14.694|19.745|20.537|8.882|7.892|-4.521|7.028|-6.466|1.532|1.782|-7.231|11.009|-20.438|0.643|0.276|2.841|5.495|-9.901|6.622|-10.558|2.463|14.965|5.775|9.102|-17.833|-0.572|-15.403|0.977|-1.995|1.622|-6.591|-4.348|-4.033|7.877|1.215|3.701|-15.446|15.716|-3.279|8.752|-1.908|13.538|-13.64|14.044|4.263|-2.441|-5.631|-1.843|21.218|-5.288|-4.324|6.36|-14.691|-4.16|5.219|12.5|-24.464|-11.687|-5.21|-12.611|-8.125|-4.805|11.083|32.905|-22.228|-11.694|-3.795|-18.987|19.181|11.005|7.788|-6.329|-6.335|28.563|0.409|9.045|12.223|6.875|-5.145|6.977|-10.292|23.011|-6.104|10.275|-14.405|18.509|5.498|1.248|-6.211|4.811|-9.091|6|1.01|3.714|2.14|0.883|3.557|-8.465|0|5.289|2.305|2.887|-2.61|1.633|-9.175|-3.142|-3.966|16|-5.66|15.594|10.482|1.84|3.426|-1.5|1.138|-8.976|26.861|-1.58|0.433|9.826|-6.932|4.308|-3.704|-2.878|-12.137|7.619|-6.369|-10.694|2.091|-4.333|1.351|-20|8.082|8.105|5.556|7.784|-10.695|-6.124|-0.5|11.222|-21.875|-3.518|1.186|0.255|-13.962|13.151|8.723
04526|952851|/equities/japan-exchange-group|TOPIX500/EAFAGROWTH|1.68|-6.612|2.399|-8.706|-2.937|5.956|5.562|0.445|-2.372|-1.23|-1.291|13.146|-6.196|-7.316|2.11|1.613|-13.462|6.914|9.92|0.321|7.553|15.159|5.561|5.014|-8.518|2.798|3.708|3.446|5.886|1.011|4.928|-6.367|1.663|-6.858|-8.363|0.407|2.826|7.42|-13.007|0.938|2.323|1.124|-1.36|-3.594|-0.483|1.921|3.046|6.142|-5.354|0|-4.898|1.526|2.009|6.3|-5.452|-2.654|13.687|14.67|-1.514|2.061|-7.834|0.898|-1.417|8.381|-0.128|-3.156|9.932|25.856|-22.649|-9.905|-2.784|-1.542|3.855|-11.728|-1.036|-1.731|13.069|-8.095|-12.5|8.679|5.02|8.453|0.143|3.412|21.617|-2.292|-6.864|13.366|3.189|5.47|3.437|-4.369|2.548|20.565|-19.857|4.308|-4.282|-15.624|9.287|20.644|4.326|39.833|-15.543|-8.184|5.585|-20.652|40.211|20.822|28.364|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04527|959212|/equities/japan-post-bank-co-ltd|TOPIX500/EAFAVALUE|4.17|6.825|13.685|4.387|-7.396|-0.312|3.548|-0.322|0.215|-6.807|-6.109|4.931|12.168|6.73|3.041|-1.083|1.218|-3.751|8.524|-1.995|-9.888|-10.911|0.201|3.423|-5.118|-3.238|-0.943|-2.033|3.343|8.161|-8.507|-3.291|-1.619|-9.076|1.158|-2.735|-1.894|4.711|-8.748|0.683|-1.936|3.467|-3.207|3.953|-5.217|-8.535|4.202|-2.592|-0.475|0.409|2.803|-0.28|2.95|-0.714|-1.269|-1.391|4.658|-0.937|0.434|-1.918|2.4|-1.996|4.003|8.966|3.598|-1.727|-3.645|5.254|-9.578|-1.413|-2.888|13.154|-16.848|-15.886|0.575|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04528|959213|/equities/japan-post-holdings-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|4.741|9.121|4.766|-2.171|-7.368|0.032|1.636|2.065|-0.055|-0.741|-7.003|8.357|9.46|3.625|3.895|8.085|-0.126|-8.664|9.257|-6.443|-2.219|-9.332|2.258|-10.099|-5.581|-2.895|-0.292|3.313|0.101|3.002|-9.551|-12.459|1.498|-3.298|-4.09|-4.354|1.346|5.692|-8.466|3.134|-0.888|2.424|7.143|1.566|-2.727|-6.241|3.825|-0.775|-0.845|0.774|0|-1.223|-1.58|-2.709|-1.797|-0.215|3.107|-2.1|-1.145|-3.053|1.479|-2.673|2.964|5.904|5.938|-6.79|-0.587|9.831|-13.398|-3.502|-1.132|4.523|-9.906|-14.477|-2.202|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04529|959214|/equities/japan-post-insurance-co-ltd|TOPIX500/EAFAVALUE|7.83|8.378|5.233|-4.973|-9.18|2.105|2.941|-5.648|-2.19|-0.285|-7.388|4.36|6.137|-2.794|21.379|5.455|-0.061|-2.538|21.347|-1.203|3.289|-1.013|3.057|-19.071|-10.577|-0.483|-1.115|9.86|5.153|6.815|-16.062|-8.963|-3.62|-7.706|-6.263|-4.923|1.491|-2.552|-11.099|6.466|-0.074|7.979|5.099|4.17|-5.984|-9.993|7.896|-7.934|-6.066|8.745|8.463|-0.041|1.493|1.816|-2.351|-2.139|4.249|-6.344|-0.51|-5.798|4.758|3.276|8.402|4.859|0.182|0.549|-2.061|6.743|-16.058|-1.268|-2.999|5.133|-9.774|-11.974|-7.292|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|-0.662|-2.202|12.701|2.699|14.33|12.106|-2.765|-6.237|0.422|7.164|0.952|-3.419|-6.142|-5.756|20.588|14.917|20.598|20.261|2.823|-2.809|-3.711|19.28|1.911|-16.952|-21.211|-7.325|-4.515|-2.419|11.513|9.667|-0.734|6.003|9.03|-22.753|4.757|1.594|0.05|13.269|-14.609|-13.403|-13.413|-2.777|3.908|-2.039|-8.958|-14.722|6.038|2.259|-2.496|-6.069|0.694|25.654|10.618|15.987|22.356|3.811|9.465|-10.179|-0.334|-10.613|-5.508|2.51|1.918|-9.925|-1.096|-5.311|4.329|-0.645|-1.483|10.023|20.845|-4.826|-1.842|-11.007|-9.534|4.425|19.577|-6.203|-12.391|-9.091|-12.305|4.34|9.505|2.434|4.228|10.514|1.422|8.483|-11.591|-2.004|0.447|0.676|11|-7.193|-6.911|-6.841|-3.119|-12.755|7.495|0|-3.866|12.897|-8.53|0.916|-16.129|31.781|-1.397|-7.565|2.652|-5.376|22.907|-4.017|8.736|4.067|-2.791|-1.602|6.068|-15.574|-13.933|-5.814|-2.273|15.14|6.786|-8.242|16.667|-5.835|-8.133|-1.457|-6.154|-10|-0.154|-23.592|-0.583|1.061|3.163|7.171|-2.417|5.645|-10.791|5.972|-9.017|-16.667|-3.081|5.31|-8.543|-5.683|12.072|2.935|-0.969|-10.727|-6.774|4.027|-3.793|16.887|14.595|3.237|-9.586|-19.431|25.638|43.971|-46.999|-32.474|-2.813|-5.327|-5.708|13.825|13.243|-2.188|11.848|-5.707|1.729|-12.863|-2.569|11.131|-10.251|1.702|8.046|22.105|0.565|24.517|13.8|7.527|8.899|9.068|-3.094|-3.001|17.822|-9.821|1.818|-3.509|-0.623|9.699|7.174|4.434|19.561|32.126|-1.896|12.834|14.024|8.609|36.652|-0.897|-3.043|11.111|7.254|1.579|23.377|3.356|-2.614|-4.375|4.575|-11.047|9.554|-14.208|-5.67|16.168|0|25.564|14.655|-7.937|4.132|-11.679|8.73|0.8|19.048|23.529|8.974|-8.235|3.659|28.125|-9.859|-2.74|-17.045|-8.333|-9.434|-0.935|-16.406|2.4|20.192|2.97|17.442|4.878|-33.333|-20.645|0.649|-22.613|30.921|-15.556|42.857|-8.696|28.972|0.943
04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|2.005|-1.227|2.155|1.7|2.078|2.696|-0.35|1.978|-2.96|5.797|-3.812|10.39|-7.341|-1.166|-0.849|7.614|2.604|-3.153|9.409|-9.468|-6.363|6.106|0.927|-6.903|-7.427|-4.789|-2.485|1.568|3.804|5.132|-6.985|1.681|-4.534|-3.241|-6.157|-3.106|3.018|5.102|-7.331|-2.856|-2.006|1.506|-7.997|2.617|5.416|-0.017|-4.224|0.591|-15.615|-0.523|-2.392|-0.721|1.6|-2.019|-1.826|-2.863|-5.143|12.277|2.432|-3.7|3.214|-5.307|-2.585|-1.202|-3.035|2.769|-0.422|-1.901|-6.792|-2.826|-3.412|4.454|-3.669|4.25|1.383|4.726|13.965|-14.655|-10.055|10.389|-3.954|7.813|10.801|0.756|16.69|-2.87|-12.479|0.969|5.579|0.084|-2.41|-1.11|7.23|2.622|3.58|0.248|1.095|-6.52|-1.156|-2.535|0.567|5.847|-2.628|-2.282|1.301|-6.106|22.833|2.564|2.74|16.68|-1.215|11.967|-5.807|-0.805|-4.18|4.363|8.055|-1.466|-4.828|7.87|15.2|3.591|-0.686|-7.838|8.803|10.654|-6.143|13.086|-1.433|0|4.493|-10.831|9.416|2.496|5.291|14.023|-9.932|6.598|-6.223|0.108|-2.766|-12.661|-6.034|7.907|-1.376|4.473|22.361|-0.351|-16.656|14.116|-1.496|-9.272|10.663|10.486|-5.689|11.447|-9.962|-11.525|-15.714|1.744|-12.69|-23.938|2.574|11.479|-11.523|1.186|1.403|-6.026|-4.839|-16.467|6.369|-6.129|6.022|-1.866|5.931|-0.164|-4.101|8.191|1.209|7.024|-6.724|0.87|12.086|0.588|11.111|2.685|1.822|5.276|3.99|-12.445|10.628|3.5|9.89|5.814|6.832|-12.5|2.793|11.875|0|8.108|4.225|5.185|13.445|4.386|3.636|-5.983|20|4.726|0.976|3.596|4.583|0.354|-2.975|-0.907|15.9|-2.685|4.406|-4.586|6.803|0.136|0.548|7.038|-4.881|10.478|-9.61|3.309|-1.697|0.284|-6.869|-4.66|4.474|-3.431|2.474|-4.596|3.073|-2.861|-4.286|7.831|-2.503|5.132|6.443|-13.455|2.23|0.875|-7.621|2.85|-6.961|5.233|2.625|1.576|-0.362|0.121
04532|952101|/equities/jcr-pharmaceuticals|TOPIX500|1.044|-9.577|-11.004|-10.718|0.287|-3.759|-5.997|-17.513|12.481|11.765|-17.015|0.14|3.768|41.568|-10.404|0.853|-12.15|7.814|10.261|-8.503|-8.731|19.286|10.085|-1.773|1.054|7.111|-5.038|11.337|1.208|1.471|5.699|23.126|-7.794|8.8|-4.141|5.502|9.574|21.16|-19.88|21.168|-25.659|7.321|12.547|-20.654|-2.886|20.522|-5.272|10.969|-0.545|3.578|13.948|4.251|29.191|5.81|8.278|6.114|4.402|14.394|-3.483|-9.989|4.059|-7.541|-0.315|8.457|0.572|-2.164|-15.987|5.804|-1.309|17.185|1.756|12.467|-10.491|-3.781|-5.872|10.196|11.744|-23.525|4.923|-4.724|0.505|1.957|15.917|10.559|-1.002|-2.339|-5.316|-1.585|-7.311|8.145|-1.294|-2.523|12.227|10.317|-10.844|-6.027|13.911|-2.937|30.567|-2.074|0.507|-2.952|-6.826|30.867|-32.096|-15.038|5.263|21.138|33.007|21.186|15|16.402|-3.768|3.151|13.333|7.692|9.244|-19.595|-2.418|4.478|7.266|7.979|16.229|-11.004|10.152|-16.561|-7.593|7.809|-6.588|-3.519|-0.113|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04533|952482|/equities/jeol-ltd|TOPIX500|1.626|-33.079|-2.957|10.116|4.75|0.984|14.669|9.077|15.658|-8.618|40.091|10.302|-6.792|-12.23|18.803|23.716|-8.437|16.238|6.507|-2.243|-7.236|0.156|21.919|-7.181|-20.864|7.97|9.917|4.346|13.11|9.624|-4.921|2.118|4.017|3.118|12.701|9.091|-7.451|19.071|-16.608|7.058|-24.736|6.753|3.96|-2.629|0.529|20.745|-3.984|10.124|35.518|2.66|-2.591|9.699|4.545|10.212|-13.787|2.555|5.957|1.095|-7.432|12.121|-7.042|11.373|13.082|2.733|8.128|6.842|-7.99|5.627|-29.422|11.694|-12.982|5.556|-20.118|-14.43|-4.474|12.67|7.31|-6.939|40.805|-5.946|-8.113|-0.658|-3.645|13.899|-3.484|-7.865|11.449|6.072|1.934|16.704|-0.895|10.644|17.442|-9.474|-3.061|3.704|-21.414|-3.414|2.469|9.955|-5.757|8.817|-14.653|9.783|-9.804|16.972|6.083|11.685|6.052|50.87|28.492|7.831|-5.143|4.79|-5.114|-11.111|11.864|-26.25|-1.235|5.195|8.451|10.363|-5.392|-3.318|-4.955|-0.893|-8.943|-7.865|4.297|15.315|-8.264|-9.023|-6.993|0.351|2.151|22.907|-8.835|-1.19|-13.993|-5.178|-4.037|-5.848|-5|12.853|-4.204|0.909|-0.302|-10.054|-8.685|-7.356|18.207|-3.916|17.846|23.574|0.382|1.158|5.714|-10.909|-2.482|3.297|-13.88|-19.747|-11.435|-4.701|6.849|9.227|6.366|-2.835|-11.416|-8.176|-4.79|0.602|14.22|-15.504|-33.931|-4.289|-0.971|2.36|3.604|4.016|-1.19|5.439|5.908|-11.387|1.461|-3.089|4.295|-3.622|0.914|8.345|7.61|7.003|-7.53|-1.043|7.878|8.741|-3.704|-2.142|0.497|-1.468|2.167|-2.28|-7.53|-8.033|5.248|2.849|0.15|13.073|-11.562|-7.884|3.582|-14.039|15.014|-13.374|-8.939|11.457|1.261|6.443|-6.642|-22.524|162.087|-2.239|6.349|-1.305|11.337|18.621|-17.379|-11.364|-5.036|-2.797|-17.181|-7.002|-3.466|-3.35|-12.335|-7.973|-3.896|10.951|1.314|1.331|9.032|-0.161|5.433|12.62|11.04|-8.008|-2.662|-17.165|3.589|-0.969|6.724|16.935
04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|5.137|-0.477|11.474|-24.498|2.711|-4.93|34.615|1.922|-10.768|1.391|5.503|21.914|22.992|-7.996|3.347|31.319|-0.546|-8.842|17.398|-11.399|-2.525|9.392|2.987|-29.84|-23.802|-6.804|1.147|2.048|5.154|4.544|-14.093|-8.531|4.94|-20.84|1.411|-3.245|1.41|8.964|-12.216|-6.077|-18.259|7.218|7.327|8.087|-6.927|-0.111|5.178|-13.829|-3.902|-4.342|2.422|9.174|10.125|1.174|1.852|9.331|5.632|-2.841|-0.419|-10.188|7.215|11.348|6.587|10.853|3.114|-9.057|18.43|3.156|-11.834|-5.571|4.189|12.13|-15.816|-16.354|-1.133|1.357|22.624|-16.999|-19.05|-14.394|-10.538|12.048|2.11|-11.163|14.398|-3.134|6.751|16.062|-0.571|4.016|-3.795|4.591|8.286|2.169|-2.728|-6.135|-4.167|-13.669|8.688|3.6|-12.623|16.758|-1.759|1.837|1.492|1.755|19.298|-11.072|1.95|21.66|25.45|13.511|9.223|4.251|-4.909|-21.168|3.616|-15.817|-15.017|1.542|28.75|-2.439|0.36|-8.135|-4.122|-10.753|-15.857|-4.719|8.571|-7.978|-9.367|-5.476|-2.277|-6.825|6.276|5.932|-1.606|2.902|-7.252|-3.777|-9.299|-9.453|-10.093|13.918|4.589|-13.425|28.521|-6.271|-1.623|-5.231|-14.698|17.231|2.201|18.879|24.709|-0.464|-5.689|-2.141|0.864|-5.317|-23.113|-31.76|-11.909|-1.121|-10.235|4.561|28.959|-6.751|-3.462|-13.251|-6.446|-9.567|-17.813|7.672|-7.917|7.04|3.649|11.782|-5.022|-4.39|8.969|9.135|14.794|13.617|1.512|-3.138|4.367|-5.567|0.622|9.05|-6.947|9.954|2.613|6.313|4.211|5.85|-2.71|15.313|9.966|6.204|0.183|-6.014|-2.676|-7.143|12.391|-2.051|-1.182|4.042|-9.395|5.369|11.82|-0.374|12.159|-3.636|-13.005|3.08|1.099|-6.667|14.035|-8.719|15.164|3.83|17.5|11.111|28.205|-2.296|-4.2|-12.638|12.003|6.384|0|-3.676|9.677|||||||||||||||||||
04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|1.16|16.649|0.418|-10.225|1.621|13.528|-5.521|-5.507|-0.862|-16.279|-8.038|-0.805|15.847|22.407|3.102|9.357|-21.415|-7.088|10.056|-6.173|-2.157|9.962|21.429|-34.491|-17.032|-9.003|10.308|0.379|12.173|14.413|-13.333|-3.586|1.931|-8.69|7.954|-9.141|-2.47|7.304|-6.695|-24.327|-15.925|16.443|3.467|-3.135|-1.76|-15.345|16.033|-5.973|4.457|8.123|11.686|3.282|3.734|3.056|-0.113|-2.909|8.776|-13.882|0.517|-4.065|2.751|-7.58|12.5|1.56|6.533|6.338|8.317|4.267|-15.178|-9.076|11.81|-5.177|-5.729|1.181|-10.946|8.732|21.503|-10.688|-16.328|-8.348|-7.316|-0.04|4.48|-2.669|1.678|-3.15|-2.408|-9.37|-5.895|-0.565|-4.23|2.144|5.267|-11.662|-7.799|-4.597|-3.858|-5.115|8.126|1.869|5.791|5.201|-2.746|-3.081|4.386|18.544|21.269|-6.998|-1.197|-3.251|-1.436|-1.093|5.374|8.091|-0.166|5.185|6.645|-6.92|-9.864|9.01|12.101|13.582|-2.17|-15.632|16.372|-10.802|-10.312|9.567|1.199|8.504|2.671|5.528|-7.75|13.186|9.007|5.26|6.28|12.675|-10.007|4.765|-5.996|-11.145|-2.098|-0.12|-1.183|-0.938|5.504|-8.953|-3.268|6.312|5.305|5.128|-0.763|22.335|15.143|-2.105|-12.644|-0.229|18.264|7.902|-38.029|-21.425|-4.318|5.263|-10.108|20.529|26.741|-11.972|-2.151|-8.398|-5.902|-10.284|3.16|8.578|-17.241|6.71|0.217|24.595|-4.343|7.564|-14.381|2.689|11.993|0.275|-7.751|-6.445|11.053|-3.504|18.758|-16.892|-13.823|-7.4|0.402|10.913|2.982|15.283|-8.867|38.982|6.719|2.566|10.445|14.884|-8.12|9.346|7.863|5.87|5.995|-21.282|0.178|7.478|0.288|-0.952|13.636|-5.521|-14.734|4.845|5.598|-7.335|29.099|-8.36|-3.473|8.899|6.391|4.579|6.316|-9.524|-0.592|5.757|10.665|8.735|-8.916|6.735|-2.429|-9.326|-1.026|-8.235|-10.053|4.42|-12.051|13.953|-3.936|-2.792|17.212|-5.172|0.23|-16.938|16.76|-13.942|-2.072|8.923|3.175|17.83
04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH|-8.851|-13.486|3.184|3.163|1.356|6.291|4.378|8.78|4.186|-4.16|0.749|5.197|-0.626|11.169|-0.381|22.975|-5.745|10.133|-0.484|9.183|-1.515|3.529|2.358|4.895|-4.33|-1.292|3.872|-5.466|18.508|-0.518|-3.925|6.349|10.097|-8.472|-1.632|-7.042|5.125|6.103|-8.916|7.77|-20.509|-1.669|0.747|13.521|-11.205|2.857|-13.707|-7.606|0.232|16.501|3.115|-1.691|2.339|-0.187|9.959|0.568|4.252|-8.743|8.471|-2.189|-1.082|5.263|11.968|3.004|1.203|4.362|6.926|5.126|-17.423|7.166|-5.995|2.211|-8.391|-9.005|-2.012|0.885|11.816|-9.958|-7.558|-4.621|-4.501|10.483|-1.536|-4.842|4.587|0.819|-2.214|7.222|3.502|5.808|0.893|3.107|1.697|2.03|-12.441|9.753|-5.733|-9.185|8.125|1.128|2.252|5.872|-2.935|-11.665|0.703|-11.19|17.312|1.164|4.651|10.189|7.546|11.404|6.875|-3.759|-4.317|1.238|1.328|-14.565|-4.802|-2.402|9.564|9.718|-3.138|-3.616|13.001|-2.038|-12.817|1.546|-3.483|-4.57|0.959|-4.574|3.369|11.683|6.615|2.01|-1.97|14.782|-18.23|0.531|-9.332|-13.399|-1.792|12.241|-2.412|-5.16|13.321|-7.782|-2.228|12.401|-4.045|3.206|16.327|19.412|3.93|-1.885|4.758|11.96|-3.679|-5.489|-20.335|-27.522|-2.423|-8.057|-2.088|-8.102|3.991|-3.011|-6.061|-14.211|7.85|-9.933|5.506|8.478|-13.5|0.84|8.379|1.855|-0.919|-0.73|-4.53|-6.818|6.207|-1.361|13.077|-6.977|3.519|-6.574|-1.868|-16.097|0.286|1.449|-1.146|12.581|6.164|6.764|15.89|-4.839|11.461|-4.915|2.183|8.019|0.236|-2.982|-0.909|-2.004|5.152|10.737|8.315|-2.732|-0.813|-10|-11.063|-0.86|4.26|-1.978|1.111|-6.054|0.842|1.931|29.588|-9.284|21.149|12.132|8.718|7.878|4.538|-0.418|6.601|-5.956|-1.079|19.071|7.66|0.967|3.444|-11.155|-7.909|9.019|12.864|-4.995|4.556|2.389|11.975|4.947|1.081|2.069|-12.651|-11.608|9.059|9.682|11.823|6.203
04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|5.752|-1.393|1.31|-1.097|2.556|-1.709|-3.585|-9.394|-0.175|15.955|-12.92|1.164|20.757|15.481|-1.233|-1.578|0.488|0.122|17|-16.368|-3.682|9.171|8.299|-30.199|-11.064|-8.993|-4.338|-2.439|12.51|7.552|-11.248|-0.613|13.368|-19.384|4.919|-1.304|-2.058|14.927|-15.097|2.484|-15.274|6.808|-3.412|6.897|-4.978|-10.592|12.627|-5.288|-14.403|0.413|0.363|3.933|19.127|5.914|-6.603|-4.08|-1.263|-5.188|1.446|-9.382|2.581|-0.535|2.186|17.685|3.529|-6.592|10.515|26.853|-25.277|7.268|-1.986|-5.379|-19.088|-4.888|-11.907|8.278|26.322|-2.633|-20.252|-7.55|1.711|11.171|9.275|0.053|-4.532|-4.382|4.317|13.749|-5.616|10.883|-8.467|5.858|10.058|4.094|-2.868|-9.284|9.592|-13.799|13.076|26.337|-6.632|4.274|4.38|10.484|-1.151|13.925|11.099|-3.463|-5.328|19.902|22.222|11|-2.755|0.653|-11.671|-14.951|6.806|-13.477|-10.898|7.952|12.5|7.794|2.022|-15.49|-6.297|0|-17.445|-3.732|9.777|2.481|-3.142|-9.908|16.943|7.203|3.344|14.728|5.072|11.611|-17.878|0.72|-10.622|-14.495|-1.268|18.201|-9.408|-12.996|39.906|-13.747|-6.119|-12.833|12.045|9.174|17.626|-11.653|38.012|29.545|-6.549|-17.758|-3.782|-2.989|-37.995|-15.516|-13.485|-3.563|-8.627|0.163|13.161|-13.603|6.448|-12.04|5.346|-13.075|8.395|10.054|-11.325|-6.951|3.002|-3.563|8.717|-1.196|-14.168|-3.564|7.906|-3.901|6.332|-2.137|9.346|-3.167|-0.45|-9.572|4.468|5.856|-0.671|1.822|4.524|13.025|8.528|6.468|1.579|6.599|5.17|-1.12|-1.585|-1.627|3.147|-0.832|10.16|9.448|-3.158|-3.213|-0.855|-0.618|17.407|-4.419|5.969|1.871|4.804|-7.357|8.473|-9.375|7.486|-9.312|15.246|16.065|15.457|7.826|13.3|5.729|10.557|-1.139|-2.226|10.225|-11.252|-1.431|2.194|-7.912|-10|6.28|-1.272|8.824|21.684|2.814|4.762|-5.567|0.43|-18.99|-9.033|-0.316|0.158|-8.14|14.286|-7.527
04538|952128|/equities/justsystems-corp|TOPIX500|0.51|-8.829|3.661|-11.433|-7.278|-2.769|2.362|-2.905|10.847|-6.94|4.793|-2.889|-18.241|6.276|1.991|2.778|-7.941|-8.498|-0.368|6.955|2.973|12.121|34.283|-4.748|-14.143|-1.797|10.27|24.161|9.291|2.635|7.703|5.866|2.794|6.583|13.161|-1.434|29.588|4.548|-17.248|10.433|-12.234|31.272|-11.44|-0.615|-3.064|-9.441|0.116|10.392|11.544|-1.911|1.418|-12.886|2.102|-3.175|44.36|1.977|0.542|24.159|-2.975|18.998|-6.688|9.726|4.336|5.243|15.213|3.353|-2.37|4.358|-7.314|2.461|-2.295|6.768|-2.281|-6.503|-5.918|3.531|9.184|-4.235|9.123|6.431|-3.645|8.862|2.439|3.506|-2.596|-1.745|-7.911|-1.939|-11.29|9.929|1.075|-11.522|13.839|24.401|-15.975|-7.451|-2.497|-18.577|8.2|5.82|52.174|12.297|19.697|16.08|-24.621|-12.583|-0.494|19.253|-4.323|4.314|67.213|43.192|15.761|-1.604|-4.103|-4.412|7.937|-21.901|1.255|18.317|26.25|10.345|-5.844|15.789|-4.317|-14.724|-7.91|-5.851|4.444|-6.736|-9.813|-18.321|-3.321|-1.095|17.597|4.955|-7.5|2.564|-16.129|0.722|-12.063|-24.096|72.917|13.208|4.433|-20.079|38.798|3.39|-44.86|-15.526|-14.027|0.455|31.737|28.462|14.035|91.597|-23.718|-7.143|0|-7.692|6.433|-11.856|-3.96|-17.213|-4.688|-12.329|13.178|-26.912|-5.867|-20.043|-15.495|-15.909|-0.901|-9.388|-30.66|154.808|-25.448|-16.342|-33.632|-14.758|-7.457|3.746|-2.385|-4.48|10.025|8.522|-0.091|-19.416|21.778|-48.747|-16.856|7.099|-10.2|-30.153|106.299|18.397|10.13|28.383|75.347|24.33|33.846|-8.665|3.893|-16.122|-18.74|25.625|-12.568|20.925|-10.98|-27.247|-11.266|2.597|-1.282|-15.217|46.032|15.596|-13.355|79.714|-5.66|-2.368|9.827|-3.889|1.983|33.208|32.5|25|-17.526|-11.818|-6.383|-10.305|-13.816|0|-18.933|-22.68|-20.492|-10.819|-7.568|14.729|-11.279|6.912|-11.688|-4.938|-8.681|-12.178|26.25|-20.792|-24.06|-38.14|-10.417|-7.692|13.043|-13.534
04539|946280|/equities/ks-holdings-corp|TOPIX500|10.133|0.626|-2.698|-2.129|1.294|-3.817|-6.662|1.096|-1.769|-12.927|-1.841|6.438|0.705|-1.184|13.249|-4.948|-6.056|-5.522|10.515|-7.357|6.377|16.751|15.543|-13.816|-10.953|-6.848|6.315|8.636|5.357|3.248|14.357|-2.065|-1.549|4.028|1.12|-4.102|-5.36|0.185|-9.774|-16.059|3.709|2.23|7.001|9.209|-12.803|-16.561|7.546|-1.341|-2.069|5.4|-0.242|11.47|4.212|1.424|10.921|0.957|-3.728|6.294|5.044|2.202|-1.915|-0.489|-3.078|16.108|9.249|1.96|-14.278|-0.105|8.537|-4.899|-0.938|1.635|-9.939|-1.332|-7.915|4.667|14.267|-3.101|-1.901|-10.544|-5.466|16.625|2.96|5.285|6.34|9.464|9.993|-5.971|-6.126|12.392|-1.725|0.613|0.273|-1.247|3.416|3.201|1.312|-9.737|-9.254|16.481|7.034|-10.433|-10.18|6.032|11.544|-17.668|14.143|25.732|-4.055|13.33|17.982|-12.822|9.702|-12.607|-12.93|10.155|18.33|-18.167|-10.045|-1.586|1.726|-12.623|1.802|-10.03|9.002|-8.942|-6.935|3.741|13.192|22.116|4.75|-12.917|20.455|3.576|1.377|8.896|4.219|5.785|-4.634|4.525|-14.356|-14.987|8.958|5.362|-9.173|3.166|-3.133|-2.708|-1.658|5.43|1.606|12.404|19.313|18.165|34.23|12.235|-15.883|-7.166|0.673|-7.007|-15.623|-4.309|3.902|9.235|-7.036|-12.705|8.832|5.311|-21.785|-17.294|-7.595|26.913|-0.613|-15.931|-7.743|-6.111|4.888|4.448|0|-3.681|-4.954|-1.719|9.751|2.586|6.709|-0.51|14.063|-12.026|-9.075|-4.182|-2.916|8.64|-13.049|9.26|20.472|1.533|13.54|16.822|13.618|-6.06|-9.419|-2.853|-5.062|16.817|1.986|-13.522|15.637|19.025|-12.69|-8.237|-13.599|-5.324|33.222|-5.807|1.255|14.443|11.839|13.754|42.813|-9.866|3.384|3.656|-2.832|1.018|2.18|-6.052|6.074|6.299|4.613|1.732|-0.996|7.109|-6.637|-1.899|6.164|-7.116|0.322|22.324|-2.621|-3.218|71.915|-11.069|-25.72|-11.943|-3.58|-24.776|-4.664|-15.357|7.016|25.854|0|-4.473
04540|946329|/equities/kadokawa-dwango-corp|TOPIX500|-3.222|-21.288|-50.216|-0.166|-2.899|22.97|18.406|-5.432|3.559|0|1.397|9.847|15|-9.212|13.142|4.747|13.997|2.25|25.8|-2.533|24.774|13.082|14.967|-3.539|-23.332|-11.86|24.761|7.781|2.912|-4.729|14.183|-4.733|1.11|3|19.966|-4.967|4.244|2.08|-18.214|25.311|-9.413|2.389|2.103|-2.939|6.614|1.502|2.074|-8.574|-11.782|-1.15|8.081|-1.379|-4.466|6.386|-11.874|0.344|5.754|-10.96|-3.383|-4.431|-4.298|3.316|8.339|0.516|5.726|15.24|-8.68|3.72|5.082|-18.639|-9.395|-6.115|4.171|-2.474|-5.26|22.998|-1.638|10.592|-2.909|-6.927|-9.926|-6.522|0.106|-9.073|18.468|-8.189|-6.572|-1.019||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04541|946108|/equities/kagome-co-ltd|TOPIX500|-3.085|-0.334|8.21|-4.325|0.347|-1.572|4.128|-4.128|0.895|-7.337|-10.811|10.709|-8.501|-4.67|-4.462|6.573|-2.853|11.684|2.808|-0.62|6.26|10.645|-2.21|20.49|-14.001|3.4|-1.579|-2.707|0.183|1.752|5.799|1.198|-1.339|-16.066|-2.733|8.817|-1.278|0.486|-13.092|10.133|-8.232|4.127|-7.625|-7.337|-2.646|-4.183|5.622|2.189|-10.086|-2.867|0.48|10.477|6.799|1.729|3.582|-2.047|-3.253|16.474|4.908|0.277|-0.723|-0.582|8.783|-2.397|4.044|12.452|-15.723|3.064|1.461|14.396|6.091|3.725|2.365|-2.079|1.731|1.02|7.295|-6.481|0.441|3.548|4.061|1.228|0.375|3.265|-3.162|2.079|3.277|-2.048|4.15|-1.14|1.504|-3.569|3.165|0.521|-1.144|0.633|2.416|-1.395|0.467|0.528|2.097|-0.95|1.201|-2.001|-0.176|-3.13|-1.569|4.203|0.293|3.452|0.426|0.983|-9.101|0.901|2.07|7.478|5.27|-4.356|-0.802|1.759|4.12|-0.131|0.79|1.605|-2.351|4.863|3.326|-3.681|3.092|0.922|-4.212|-3.665|0.991|1.272|1.083|-2.507|-6.188|-1.583|6.901|-4.715|6.684|-5.266|-0.063|0.125|1.271|-4.664|-2.076|-2.261|-4.906|4.313|4.257|4.511|6.756|-0.067|4.909|-1.315|2.701|-7.373|-2.877|-1.013|-3.834|-6.114|9.238|4.774|-5.149|-1.587|-7.874|-2.093|-0.765|12.963|-5.041|-6.623|-10.878|-0.485|3.988|1.799|3.842|-4.68|4.853|0.969|8.724|2.46|3.863|-3.95|-5.7|6.554|5.12|1.086|7.857|-8.971|3.439|6.865|8.995|6.694|3.333|6.477|0.625|-3.448|0.87|0.349|1.416|1.894|-6.017|0.769|0.171|5.505|2.498|2.077|-0.189|1.726|0.385|-0.479|3.264|0.099|-2.132|3.303|6.503|1.735|1.207|0.33|-2.68|-1.06|4.084|-0.658|2.935|8.446|-5|-0.578|16.107|2.476|1.253|-9.686|-12.637|-7.332|-0.305|-0.101|-6.095|-2.778|2.467|-0.566|6|1.01|-6.604|-9.402|-5.949|0.81|2.492|9.058|0.73|10.595|6.33|-1.895
04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|-0.072|4.466|5.596|-10.643|-2.913|1.335|1.426|-0.284|-7.129|0.331|-3.883|15.685|-3.069|1.375|0.655|23.471|-11.886|-4.466|14.273|-9.969|5.074|8.142|1.894|-4.643|-17.283|-3.567|1.04|-3.543|5.575|9.59|-8.168|-4.736|-0.739|-9.483|0.673|-0.85|6.598|4.601|-5.92|7.898|-11.811|3.188|-8.152|1.515|-3.378|-15.829|6.89|-3.425|-5.283|-0.461|-8.058|0.512|4.919|10.803|4.886|1.477|11.398|12.417|4.27|-0.82|-6.989|-2.719|0.873|13.117|0.71|1.295|-8.793|7.627|-6.225|10.219|-2.975|8.951|-4.142|-6.63|7.101|-3.013|10.111|-7.185|10.714|7.13|5.119|-4.538|2.688|-1.587|20.896|-6.012|6.397|-4.675|-6.286|-1.316|9.917|8.036|6.161|8.483|7.459|1.117|-6.283|-3.291|3.133|-7.711|4.01|13.675|1.739|4.863|9.667|-3.537|21.484|-6.569|0|-3.521|19.831|7.24|3.756|-1.843|-3.556|-3.433|13.659|-10.088|-9.524|0.398|-2.713|9.322|3.057|-9.486|-1.556|6.198|1.255|3.913|1.322|-1.732|-0.858|6.881|0.926|0|3.349|10.582|-5.97|2.03|-4.369|1.478|-5.581|-10.042|4.367|10.096|10.053|1.07|11.976|-22.326|-6.522|-11.877|-2.247|-11.296|2.034|3.873|17.355|17.476|-14.876|-21.935|11.913|0|-11.502|-7.941|-3.409|-5.121|-13.721|23.563|23.404|-14.024|-3.812|-6.575|0.275|-10.345|2.785|-18.05|-1.431|-5.233|4.032|-16.498|-1.329|-4.14|12.545|6.897|-4.745|-1.968|3.519|-0.735|12.863|-8.19|-4.372|-14.752|-12.381|7.143|-11.025|13.717|12.812|0|11.296|21.896|8.845|-0.732|10.215|-6.767|-9.932|2.784|-5.689|3.628|-1.121|11.5|11.111|-4.762|0.532|-7.16|12.188|-6.477|-13.647|17.016|1.596|8.046|-0.287|-15.291|8.995|18.495|-0.623|12.632|7.547|4.331|15.982|-7.595|-4.435|-6.415|-13.961|-12.994|-4.324|10.119|-5.618|4.706|-10.995|19.375|0.629|-4.505|-2.059|-4.494|-8.718|-3.704|-6.897|15.079|10.85|7.233|-3.636|-22.535|24.927|8.254
04543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH|7.143|-23.388|-3.307|-15.671|3.862|5.685|15.217|-11.267|0.6|12.29|-1.656|-10.651|11.551|7.067|-3.38|5.702|0.145|-2.122|11.168|-6.816|4.72|18.455|10.831|-14.069|-19.68|2.972|5.755|4.677|-5.079|-0.113|16.916|9.423|-5.54|-3.421|7.193|-0.654|12.447|-1.957|-14.974|11.578|-7.876|8.179|-12.67|-5.995|5.614|13.295|12.299|2.252|-4.71|0.315|7.384|14.231|8.298|4.748|-12.075|-3.472|2.283|-1.867|6.073|-6.597|-20.646|5.688|7.744|1.7|-3.182|5.376|-19.234|5.778|-3.571|5.369|-4.641|5.29|-13.995|-3.592|1.959|3.254|17.58|0.311|-2.281|11.343|-8.424|4.088|-6.957|0.706|18.166|-3.561|-3.971|21.923|-4.557|-4.476|-7.853|-0.282|-0.337|22.405|-13.341|-0.827|-13.666|6.172|-1.441|-1.056|-17.256|26.885|6.274|12.231|23.268|-2.464|8.636|28.667|5.263|19.832|0.599|3.729|-6.878|4.781|12.165|-7.479|10.561|-1.412|14.299|-8.639|-3.927|-12.473|-3.224|-6.538|-2.955|13.846|-7.258|7.788|10.568|10.486|-0.216|-2.83|2.913|-4.037|18.093|5.141|-19.545|17.783|1.987|9.376|8.555|-4.507|4.72|-2.586|4.505|-7.756|13.88|-4.805|0.909|-5.172|-8.661|4.098|3.683|4.748|13.428|2.131|-17.357|1.441|3.892|17.068|-12.751|2.188|9.851|-3.062||11.918|-11.966|0.993|24.534|-0.204|6.344|7.529|44.561|-4.545|4.404|-3.592|16.794|-25.358|-10.912|1.026|-14.097|17.617|1.845|8.91|-8.663|12.061|-8.849|3.041|-2.428|-18.461|-2.151|0.868|-6.869|-14.358|63.736|-11.748|8.108||14.435|7.301|7.746|-9.786|3.565|2.045|3.652|||||||||||||||||||||||||||||||||||||||||||||||
04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|0.122|-2.613|4.079|-9.911|-2.285|-7.545|2.792|1.576|5.077|0.667|3.806|2.361|3.293|2.886|4.593|-7.186|-14.834|-1.633|2.618|-13.339|-6.926|0.169|17.495|-4.008|-9.966|-3.642|2.547|10.714|6.188|-1.572|-4.143|5.357|-1.946|8.325|-5.666|-6.506|4.873|5.447|-16.265|2.65|-6.291|5.779|-1.382|1.757|-5.638|-6.944|3.185|3.63|5.944|-1.718|3.559|-2.091|0.35|-1.549|-1.19|-4.078|-3.918|-3.48|5.087|4.139|5.594|-7.742|1.974|-8.157|7.12|5.822|-14.495|2.093|6.359|3.624|-10.866|-9.079|-4.828|-5.295|-4.263|3.333|-23.982|-3.578|23.892|8.187|4.908|-4.901|23.132|-1.556|40.222|7.873|-7.262|-9.287|12.242|-5.57|13.512|7.696|5.616|15.21|7.966|3.949|-4.385|3.924|1.87|1.108|3.022|-0.799|-1.25|3.331|-0.541|-14.459|0.29|6.882|7.462|18.096|-1.549|4.365|6.089|4.107|0.81|-0.626|9.608|3.239|-5.273|1.361|2.592|-1.955|9.529|-5.561|-8.511|1.407|-2.112|-3.372|-1.658|9.456|5.332|-4.698|0.87|4.868|7.525|3.968|1.379|-4.396|6.557|-3.065|13.239|1.966|-1.038|-2.157|3.007|-3.165|4.084|-7.552|-2.61|-0.824|2.906|-3.953|1.415|3.541|-1.206|-10.86|-6.061|0.202|4.661|16.256|-1.695|-15.542|3.712|6.554|8.059|7.622|3.256|-11.737|10.45|-3.571|2.887|-4.271|-4.442|-8.962|-0.651|2.676|-4.064|1.19|-3.65|-2.541|1.758|4.09|2.426|13.659|-0.746|-6.403|6.974|-6.519|3.245|-9.565|-6.694|2.708|1.053|3.373|5.029|6.318|-2.488|4.975|-0.618|6.168|7.022|-5.445|1.757|5.714|5.105|-1.333|4.167|4.516|-2.516|-4.361|2.465|1.724|7.589|-3.42|1.32|5.944|4|2.23|-1.103|-1.805|-4.152|1.582|0.53|-12.112|20.826|6.6|-4.58|-8.551|19.624|-2.84|6.25|-11.787|-7.231|-4.706|1.19|-12.889|-9.517|-4.968|10.408|3.796|1.032|-5.042|-7.513|-11.771|8.025|-15.005|1.383|-11.571|-9.915|14.12|7.596|34.031
04545|946323|/equities/kamigumi-co-ltd|TOPIX500|1.586|1.331|3.764|-8.22|-2.887|-0.967|3.301|2.175|3.921|2.024|1.335|5.271|8.026|-2.071|4.321|-3.165|-9.865|-5.571|14.181|-9.272|0.428|10.615|4.103|-11.819|-11.524|-2.334|-1.113|-1.141|0.245|-1.647|-0.837|-1.569|-0.546|-3.318|3.432|-0.659|7.184|6.738|-11.495|9.212|-6.789|10.993|-3.425|1.433|-3.317|-3.563|3.956|1.149|-1.88|-3.971|0.768|-8.54|3.839|7.025|2.961|0.34|3.972|11.957|5.198|-8.642|-4.098|-1.436|6.095|17.057|2.164|-2.009|-3.656|-1.274|-7.101|1.603|-5.76|0.095|-1.49|2.481|-3.41|3.728|7.172|-3.937|-12.939|1.478|-0.519|-3.586|5.639|-2.659|-1.437|9.944|0.467|0.753|2.408|7.231|-2.123|6.116|1.636|-5.852|-2.891|6.363|2.056|-4.149|4.442|8.206|2.278|6.107|-3.321|1.752|3.364|-15.241|4.229|8.966|7.641|8.588|7.849|-1.087|-0.31|2.703|-0.159|-0.474|3.941|-5.288|-6.131|-1.862|4.024|1.054|5.732|-8.455|-1.153|0.58|-9.922|1.997|7.902|0.87|-2.954|-1.113|4.354|1.026|5.736|2.544|1.452|1.806|-10.177|-0.877|-1.013|-11.297|3.59|8.514|1.912|0.147|-0.44|-0.438|-6.548|-6.861|-0.253|-3.071|11.354|15.848|-3.664|3.968|-12.378|-9.9|7.692|-5.243|-0.255|-7.438|6.81|-1.245|-3.947|4.893|1.142|-1.005|2.182|-3.708|-6.366|-7.495|-3.212|-3.015|-3.585|-3.371|3.488|-1.901|3.748|-3.977|4.142|4.107|1.353|0.209|4.126|-2.021|12.172|-3.567|-4.505|0.22|-3.198|5.157|-13.816|-1.146|5.972|3.455|5.525|7.61|-1.867|0.117|5.549|-1.098|-8.482|5.785|0|3.545|2.378|6.25|-5.764|-3.39|8.115|-3.657|7.307|-3.399|-8.163|13.643|0.274|-3.562|7.365|-1.397|1.705|4.918|12.395|-0.666|8.094|1.832|-1.087|0.546|3.585|-7.018|4.205|2.243|-3.777|1.645|11.405|-1.996|-3.654|4.418|5.732|-5.988|3.299|-9.851|4.466|1.378|-0.781|-7.078|-14.838|6.066|11.927|-6.838|23.158|3.261
04546|946134|/equities/kaneka-corp|TOPIX500|5.108|-1.457|2.027|-15.235|-7.029|3.074|5.318|-3.352|0.224|4.935|-6.484|10.169|9.987|4.017|14.968|7.978|-1.256|9.561|8.826|-11.786|-2.541|2.975|7.722|-10.966|-14.817|-2.983|-0.705|-2.476|8.024|5.651|-21.648|0.37|8|-12.383|3.257|-4.822|2.471|7.868|-7.294|-9.958|-10.095|3.448|3.36|-1.108|-11.339|3.608|2.464|-3.3|7.806|-1.652|3.73|6.438|6.636|2.103|-3.386|3.505|2.026|-4.442|6.039|-5.587|-9.959|2.311|4.501|4.713|9.434|-5.694|7.663|15.487|-23.129|-5.365|-3.32|13.948|-25.724|-9.96|4.201|12.616|22.779|-10.682|9.832|0|-1.54|8.732|-1.182|6.683|9.682|11.574|3.185|3.802|-1.305|-0.325|-1.284|-1.735|-0.157|5.833|-4.153|-5.723|3.427|-6.957|9.524|1.449|-2.969|1.587|-5.12|1.374|5.645|5.802|7.523|6.238|4.908|12.414|5.072|6.427|3.457|-2.842|-4.444|-7.745|1.62|-12.903|-0.601|6.852|9.624|3.902|0|-3.981|-2.955|-3.93|-7.475|-6.072|-3.48|-7.614|2.073|-3.5|4.53|1.954|12.826|0.201|-0.599|-0.199|-6.343|3.276|-7.156|-6.05|-1.815|14.34|-9.247|-1.184|3.141|-4.02|-7.442|-5.839|4.103|-4.221|3.776|16.14|17.769|1.044|-1.44|-14.737|30.435|-3.956|-21.007|-16.522|3.293|-7.607|-5.859|7.714|14.446|-15.123|-7.323|-14.471|1.092|-10.02|5.383|2.875|-3.593|-5.712|-1.713|-4.281|-2.313|1.719|2.126|-0.185|2.264|-6.195|1.073|4.682|4.195|-1.442|-4.236|-15.421|-9.001|-7.958|-0.712|8.351|-0.419|-0.209|-3.174|11.605|4.488|2.008|9.885|-0.788|-3.547|-0.504|3.12|-0.517|2.837|2.081|2.126|3.739|6.865|-5.518|0.78|0.589|-2.395|11.182|14.373|2.625|5.125|-11.202|5.412|-5.903|10.911|5.27|12.291|21.811|-2.873|-1.066|-13.65|2.677|-7.434|4.733|-4.519|-9.379|0.531|-9.82|-1.765|-4.494|3.488|7.098|0.753|-0.25|5.132|-10.483|10.547|-14.19|-14.599|-7.174|1.074|6.992|5.136|5.751
04547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE|-1.109|0.745|4.576|-2.004|-3.455|-1.765|6.712|-2.265|2.071|-4.067|-9.683|12.753|3.659|5.269|1.926|0.463|-6.775|-2.299|4.244|-4.163|-2.655|-2.851|-8.184|3.349|-5.171|-2.887|1.322|-1.305|4.634|-6.499|-3.975|9.032|-2.45|-5.946|-17.555|-2.011|0.695|0.242|-3.169|-1.531|1.022|7.567|0.283|-1.733|3.193|2.353|11.924|4.751|-3.583|-1.92|-7.008|-4.103|7.503|-6.526|3.984|-4.266|-0.226|2.887|10.241|9.755|3.404|-5.751|13.298|12.295|9.757|3.214|-7.288|-3.53|-7.691|9.906|-1.956|-19.621|-4.284|-11.237|5.761|-11.425|17.408|-12.322|-10.018|24.087|-1.811|14.374|5.277|6.8|-6.08|-0.436|-3.61|9.316|5.113|8.91|0.179|-0.524|1.704|9.696|-19.169|-6.614|2.162|-8.189|3.955|-6.21|-1.587|14.234|-8.083|-11.7|12.874|1.347|28.017|16|-8.046|-4.079|15.689|27.687|0.656|4.452|-0.68|-38.429|-15.785|-2.073|-9.672|-4.755|9.698|3.895|3.234|-1.464|-13.872|-0.222|4.083|-18.875|15.607|-18.684|-6.019|-15.61|5.714|1.297|-0.447|-1.227|0.543|-5.896|2.865|-3.1|3.595|-0.239|-2.381|1.806|2.186|-1.952|-2.326|9.862|-9.816|1.402|1.182|-0.704|2.899|2.985|-6.075|-9.514|-4.829|-4.423|0.58|5.51|4.255|-12.313|6.561|1.207|6.882|-6.061|-0.202|-3.125|-3.759|2.111|-8.596|10.039|-1.333|-2.957|2.268|-9.262|-4.739|-8.929|-0.885|-3.693|4.142|5.296|11.073|4.71|1.284|-3.197|6.629|3.125|-4.299|0.375|1.912|-3.327|2.657|3.945|-0.588|-0.196|1.996|6.369|-0.633|6.278|5.687|0|-1.86|3.118|3.731|-3.365|4|0.604|2.316|-3.333|-0.985|2.061|2.262|0.725|-1.93|-0.556|1.124|4.26|2.399|-3.474|-0.419|3.639|-1.866|-0.95|-2.872|-2.256|11.328|-0.056|2.81|-2.733|5.719|-2.191|1.404|-7.568|0.708|-3.061|6.461|1.714|-5.405|-3.192|4.942|-2.983|-2.443|-4.988|1.25|-1.961|-1.687|-1.891|2.174|6.208|6.736|-6.311
04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|-3.245|-5.08|-1.961|-3.152|-5.288|-2.49|6.341|-5.298|-4.196|7.337|-6.836|6.219|-9.822|-2.835|0.316|17.702|3.106|3.124|24.581|-10.691|1.837|8.297|0.146|-12.686|-10.922|-1.158|-2.937|5.067|4.54|13.569|2.551|-4.56|9.82|-2.742|0.189|3.127|7.173|-9.65|-0.611|27.289|-20.201|-4.688|-14.38|11.468|-1.455|-5.195|-0.565|-8.222|0.186|-7.958|-0.712|1.445|2.648|1.542|10.194|-2.089|7.933|-2.958|4.444|8.295|-0.547|1.904|2.768|-7.301|2.587|-3.335|5.168|5.45|-8.382|15.499|7.412|16.72|-6.855|-9.864|-4.995|4.803|14.242|-14.361|-6.191|6.431|-11.685|0.233|-1.877|1.393|4.159|10.411|-0.952|12.493|2.625|-0.847|-4.839|2.54|5.813|11.81|-2.983|11.742|-6.117|-9.582|7.241|10.518|0.768|14.011|-10.22|0.474|-4.812|6.485|19.407|6.517|-3.441|9.709|5.341|2.445|-0.694|9.632|-3.898|-3.525|13.316|-12.877|3.234|8.724|6.815|4.658|-5.241|-2.554|-0.268|5.966|-1.124|-2.599|0.137|0.551|0.693|-7.207|-7.829|7.252|2.745|1.864|5.626|1.717|-4.638|-4.183|1.729|5.175|-6.168|5.833|-1.907|-5.534|4.016|-3.985|11.143|-7.652|3.836|5.339|15.5|14.068|-3.839|7.466|10.652|1.099|-1.302|-13.993|-17.156|-6.772|-7.958|2.585|-4.421|7.854|10.031|-14.849|8.714|-13.473|-1.701|-4.635|-2.043|-1.564|-13.443|-4.171|7.685|3.086|-3.476|-2.328|-1.622|11.253|-4.945|1.226|9.63|-3.25|5.486|-4.162|-8.7|-11.032|4.171|7.792|-7.742|7.319|20.644|20.23|-2.244|1.712|-6.658|5.182|5.465|7.631|-5.271|2.154|0.619|3.859|0|2.135|-11.095|-2.422|6.525|-1.051|3.416|6.446|3.596|12.524|0.777|-0.194|14.667|2.273|1.149|-2.902|-3.656|9.67|17.452|4.638|-1.429|4.79|6.369|-0.317|4.305|2.721|0|2.797|-4.667|2.041|-2|8.696|1.845|-2.518|8.594|-8.571|2.19|-10.164|5.536|-12.424|-2.077|0.298|-3.725|-7.181|8.046|-3.064
04549|44150|/equities/kao-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-8.339|-4.768|4.009|-10.014|-3.366|0.135|1.095|-3.819|2.091|-4.453|-4.184|2.366|-5.963|-4.68|2.075|5.229|-5.921|-2.256|5.671|-10.585|-1.237|3.98|-5.821|12.227|-10.408|-2.693|4.796|-1.51|9.519|4.04|-3.823|-2.814|-3.184|-0.9|-1.847|3.49|9.802|-5.911|-2.441|10.981|-17.909|6.365|5.997|-3.704|0.095|7.473|-1.579|1.643|3.821|-0.735|2.433|8.806|3.263|-3.527|2.204|0.629|-4.454|13.582|0.721|5.223|3.905|0.758|5.202|-2.553|-5.025|5.84|-3.169|-6.342|-2.819|-0.245|1.882|5.334|-10.884|2.238|-0.887|1.154|15.473|-2.684|-11.747|10.504|0.636|-1.6|-4.183|12.15|3.262|8.913|8.212|2.126|0.655|-4.649|5.604|6.521|-0.895|4.575|5.196|4.635|6.718|-1.057|-1.634|3.063|6.699|6.62|-8.599|-6.963|6.132|-5.638|9.416|3.914|12.957|16.674|-0.619|0.937|-2.522|-2.707|11.457|-3.327|8.239|-5.589|-1.151|4.473|3.639|-4.612|4.315|-2.656|-4.298|6.864|-7.153|3.365|1.054|3.162|-2.458|-5.682|2.564|-1.965|4.091|2.888|0.442|4.147|-4.452|-2.341|3.665|-12.217|-2.954|4.313|4.46|0|2.594|4.433|-8.559|-5.932|10.023|1.9|0.477|13.182|-3.544|2.785|-15.52|-18.45|-0.733|-3.191|-0.177|-8.871|10.517|0.718|1.273|-2.135|-0.531|-12.267|0.312|-4.464|0|1.818|-3.79|4.255|0.305|2.821|-5.341|2.432|-4.638|-0.289|0.29|7.477|2.885|1.629|-2.54|0.639|5.034|-0.501|7.156|-8.66|-1.29|-1.899|-6.509|6.962|12.057|1.622|-0.716|6.476|2.14|-1.721|3.976|3.711|-1.623|-0.605|2.905|-8.015|5.645|1.431|0.411|-9.48|-2.536|4.943|3.543|-3.605|10.714|3.254|1.766|3.899|-2.461|-1.106|-4.237|7.273|-2.655|1.119|1.591|1.149|-9.186|-4.008|2.045|-6.142|-0.951|-6.071|4.283|-1.105|0.556|-2.174|-4.991|15.737|3.08|-3.181|2.236|-9.725|3.612|-9.31|-1.193|-2.815|3.425|-5.806|0|-1.274|-0.633|7.85
04550|44117|/equities/kawasaki-heavy-industries,-ltd.|NIKKE225/TOPIX500|-1.586|6.208|8.91|-17.259|-11.546|11.315|2.809|-4.084|-9.764|0.727|-4.705|14.824|7.81|-4.69|53.399|22.177|-12.491|-5.659|4.742|-7.484|-9.144|3.771|4.78|-19.949|-10.787|-8.762|-2.034|-6.291|9.657|14.834|-12.479|-6.04|4.11|-5.916|-5.275|-4.545|4.57|16.284|-11.01|-1.344|-16.412|5.428|-7.034|0.153|-1.21|-9.946|6.686|-12.245|-12.889|13.78|6.604|-5.598|5.362|10.355|-3.977|6.024|4.403|-5.638|-0.296|-4.249|-0.563|-3.27|1.662|17.59|-0.968|2.31|-1.303|7.719|-17.391|9.177|-2.769|6.209|-16.621|-18.805|-7.566|0|18.978|-10.458|-15.625|-4.729|-9.076|1.618|1.812|7.055|-0.351|2.893|5.939|21.395|-1.826|13.178|-4.444|4.922|0.783|1.055|-0.263|-8.654|-7.556|2.041|5|9.948|-10.118|23.547|-4.178|17.705|-12.607|12.581|5.085|0|4.24|21.983|21.466|16.463|5.806|-6.627|-11.702|-12.963|3.846|-14.05|-4.348|-0.784|13.839|16.667|-1.031|-5.366|2.5|-12.664|-19.081|-11.285|9.622|-12.613|-9.016|11.246|12.671|6.96|5.405|16.667|-6.329|5.804|3.704|-0.461|-17.49|-11.149|14.729|12.174|-1.288|-0.427|11.429|-9.091|1.316|-7.692|1.23|-8.271|24.883|1.429|7.143|14.62|3.012|-7.263|-12.255|16.571|-19.725|-10.288|-13.523|-0.707|-13.19|21.642|20.721|-13.619|-3.745|-19.335|-9.066|-11.864|-8.222|-1.099|756.874|5.357|5.66|-0.832|-3.607|3.313|2.985|4.922|8.495|-4.63|10.486|5.391|6.609|-9.61|2.941|-9.443|0|2.481|-8.824|2.791|28.358|10.927|5.226|21.097|5.804|5.164|9.231|-3.941|9.73|2.778|5.263|1.786|8.387|-7.738|1.205|0|1.84|-7.386|5.389|-1.183|1.198|19.286|12|-5.303|10.924|-14.388|5.303|-91.081|18.4|1.626|26.804|-1.02|-1.01|-3.883|3|6.383|-7.843|0|-17.742|-0.8|-8.088|-11.111|-15|26.761|7.576|14.783|-2.542|-1.667|-4.762|0|0.8|-33.155|2.186|-11.165|19.767|-15.271|26.087|15.827
04551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|NIKKE225/TOPIX500|-4.944|2.312|42.094|-11.131|-9.868|10.345|48.118|-6.884|35.24|-2.989|20.118|26.434|9.503|-13.305|25.044|33.412|8.39|-1.268|23.358|-5.424|-8.731|3.157|32.635|-33.224|-18.059|-20.344|2.532|11.268|29.912|17.587|-23.534|6.312|7.172|-23.789|35.294|-24.3|10.782|4.723|-16.922|8.085|-34.306|11.722|1.431|-0.977|-8.616|-11.462|1.443|-3.781|-10.404|0.837|-0.864|-1.965|-0.27|-0.671|8.759|1.481|-5.923|-2.048|-1.014|-2.31|10.182|3.774|5.578|-3.462|0.386|-0.766|2.756|5.833|-0.415|2.119|8.257|15.344|-11.682|-17.692|2.767|-7.326|4.198|-2.963|-2.527|-4.152|-8.254|1.613|-4.025|-11.264|7.059|4.615|4.502|24.4|7.296|-6.8|12.613|4.717|-0.469|3.902|-8.072|-3.043|-5.35|-8.647|9.465|8.482|-2.609|3.604|10.448|-0.495|-1.942|-3.738|7.538|-4.327|20.231|32.061|20.183|7.921|3.061|-6.667|-12.5|-23.077|7.586|-14.706|-6.593|6.433|18.75|3.597|6.923|-20.245|0|-16.837|-22.53|-9.643|2.564|1.111|-12.052|-13.764|4.094|-4.202|2.292|11.146|0|0.319|-15.176|0.82|-1.081|-8.189|8.043|15.839|0.312|21.591|5.179|-25.74|1.502|-18.582|14.566|-10.302|-7.657|16.802|20.984|-2.556|-6.287|-18.932|7.292|1.587|-40.19|-19.182|-9.491|-13.34|-14.421|10.322|8.978|-10.691|5.648|-6.466|-16.502|-16.825|-6.283|12.767|808.318|9.29|2.169|12.768|16.995|-5.093|12.835|12.137|12.44|-0.481|11.528|-2.228|14.737|0.453|-5.293|-2.374|3.022|-4.795|-3.183|1.892|4.079|-1.524|-11.844|13.278|4.783|4.863|1.858|-5.556|-7.568|-5.612|11.522|6.677|-4.493|-2.405|-6.233|7.561|25.627|1.27|8.679|7.188|-12.407|2.662|4.573|-5.629|25.412|-3.628|15.748|-90.427|41.637|-3.103|6.618|-0.366|4.598|0|20.833|5.882|3.03|15.789|0.588|11.111|-3.774|-4.79|-3.468|8.805|3.247|0|-12|0|2.941|0.592|-2.312|-12.183|-9.217|-8.439|11.268|-8.19|25.405|-3.646
04552|44268|/equities/kddi-corp.|NIKKE225/TOPIX500/EAFAVALUE|2.743|8.418|1.879|-6.463|-4.416|9.525|1.14|-3.838|-6.78|12.432|-2.622|3.191|6.853|0.424|2.8|6.804|5.139|-13.71|-5.554|0.773|3.125|0.868|-2.539|4.317|-6.512|0.553|3.632|4.668|6.159|-0.353|-0.648|4.009|-1.614|9.762|6.52|-11.289|-1.267|3.773|-1.502|-5.347|-10.338|6.732|-5.525|2.705|2.903|0.289|8.117|3.073|-4.268|-1.836|-12.768|6.316|1.921|0|1.61|-1.849|-2.968|3.739|1.146|-0.578|-3.003|2.382|-1.317|-6.046|2.472|2.602|-3.466|1.028|-3.831|2.146|5.422|4.448|-4.322|-4.629|3.139|3.802|10.461|-11.63|-4.206|6.652|5.087|-1.021|4.393|-1.55|-0.873|9.506|0.434|5.246|9.586|9.902|0.033|-2.945|2.082|11.227|-8.936|-3.628|8.695|-11.824|0.622|21.092|5.357|7.348|-13.216|4.845|11.93|-1.496|20.93|11.207|2.353|11.658|-0.164|-1.612|2.31|8.215|3.511|5.458|5.882|-7.714|-2.052|3.876|6.832|-2.424|-1.981|-12.78|8.023|-5.965|-0.349|-0.867|-0.859|8.178|4.467|-2.83|14.968|-1.707|-1.985|10.381|8.511|-1.359|-3.682|-0.947|3.029|-9.55|-5.888|2.114|-0.529|-3.347|5.576|-3.521|-4.34|-4.355|5.378|-1.945|2.807|12.665|-4.325|-10.642|-9.295|-10.233|2.419|6.526|-1.192|-7.968|3.063|-5.332|-10.26|9.757|9.36|-4.847|-10.863|-13.702|5.855|-9.343|1.761|-4.807|13.291|-13.472|-12.208|10.282|0.217|1.508|8.551|5.822|4.264|6.173|-0.954|-5.032|4.169|5.829|0.145|0|11.609|5.009|-3.387|-8.824|8.274|-5.422|3.75|9.777|7.572|5.649|3.012|2.685|-8.667|-1.117|1.508|-4.163|8.657|-0.388|-4.676|1.711|-7.55|-8.817|0.805|-6.354|12.614|3.524|-8.845|1.309|7.523|-4.352|5.481|-5.196|9.739|16.994|12.043|14.653|3.429|-5.661|5.386|-8.571|-4.693|12.217|-5.258|11.105|-9.524|2.157|-16.289|31.554|-2.609|42.574|-0.42|-0.808|-20.718|-4.328|-0.92|-3.841|-25.334|-21.99|0.341|16.232|22.615|-18.601
04553|952896|/equities/keihan-electric-railway|TOPIX500|4.527|0.189|3.846|-14.726|-7.205|1.899|5.333|-10.714|-3.03|-13.049|-13.37|-3.766|0.315|-3.64|0.61|24.116|-9.174|-4.595|6.776|-10.926|-6.152|5.676|0.937|9.589|-11.782|-6.321|-0.935|4.492|6.556|7.978|0.451|-5.644|0.213|-0.847|1.504|0.976|2.787|0.223|-5.591|10.748|-1.382|6.373|0.369|2.264|7.87|4.096|7.927|-2.235|-2.754|3.916|-0.15|-3.902|5.008|-0.603|-7.143|0|-2.459|4.422|2.937|-4.085|-5.71|-1.953|5.495|2.68|0.567|5.067|-9.202|4.231|-5.214|-5.556|-0.126|1.407|4.267|-7.749|-0.974|-4.646|8.166|1.79|-3.576|13.745|0.14|2.594|-5.191|-2.789|5.021|10.819|8.923|8.991|15.466|2.386|2.444|5.882|1.918|-0.95|2.184|3.258|2.835|-3|1.781|-2.723|1|1.01|-0.752|-4.545|5.556|-5.489|0.239|7.732|-7.838|7.398|1.292|0.519|2.941|-1.579|1.877|-1.842|7.345|-5.094|-6.045|-1.975|7.143|2.162|1.648|0.831|-3.476|4.178|6.845|-2.326|2.381|0.599|-3.188|0.291|3.614|-1.775|-3.429|-1.13|-4.065|-3.655|2.133|1.626|0|-2.381|-3.077|4.839|1.362|0.273|-1.877|-1.842|-5.473|-2.899|0.485|-0.242|2.228|1.253|-1.238|0.748|-0.743|-2.885|-1.188|-9.267|1.532|-1.082|3.125|5.164|-3.837|-3.063|2.009|2.517|-5.206|5.977|-5.435|0.437|-4.384|6.682|4.907|-10.647|-2.444|-2.386|-3.083|-2.075|2.913|-1.718|-4.554|-5.832|-4.426|0.329|14.071|-6.327|0.53|-2.245|13.976|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04554|946313|/equities/keikyu-corp|TOPIX500|1.109|1.913|2.496|-12.48|-8.363|4.247|3.549|-4.566|-3.824|1.001|-16.338|-0.772|0.477|-5.257|-1.007|22.734|-9.789|2.023|15.055|-16.717|-8.329|1.637|-2.477|10.928|-19.151|-3.981|-6.264|3.924|3.389|7.546|6.1|-1.024|0.87|-3.006|0.958|1.733|-0.27|3.005|-0.773|8.378|-19.314|7.752|5.085|0.716|-0.927|-8.67|8.486|-3.545|-10.791|-0.693|-0.092|-7.354|2.543|-2.354|-8.821|-5.322|2.656|3.049|4.664|-1.133|-6.717|-2.214|10.252|16.053|0.665|9.812|-8.238|1.458|-2|5.74|0.303|-1.099|1.009|-1.196|0.602|-0.2|5.158|-2.564|-4.505|10.498|-3.448|0.42|-0.832|-1.233|5.531|3.017|-1.323|-1.306|0.328|0.109|0.109|0.44|11.383|-3.656|-2.529|1.993|4.791|-6.113|0.931|-6.934|-0.539|10.345|2.812|-3.991|-1.843|-19.481|9.442|20.269|5.541|1.305|1.189|0.665|2.174|-3.665|4.514|0.828|5.839|-0.146|-5.249|0|3.725|1.013|2.219|-4.249|-1.397|9.146|9.333|3.448|6.422|-3.025|-6.177|-11.259|-3.846|-2.092|-2.582|-3.285|-5.7|-5.282|5.707|2.675|3.154|-3.549|2.734|5.495|4.748|1.608|-2.564|-2.905|-4.993|-1.297|-2.281|5.481|2.326|-3.562|6.461|3.188|-0.289|-12.956|-1.365|6.332|9.855|-1.146|1.013|5.015|-1.937|-1.468|0.442|-5.042|-0.418|4.367|-4.451|1.986|-5.369|2.055|0.69|-10.934|0|-11.714|1.991|-6.9|12.125|5.61|0.367|-2.038|-3.36|6.807|0|-0.247|-7.955|-5.782|-3.212|-0.515|7.301|-2.796|24.832|0.269|4.208|3.936|3.313|-2.065|2.262|3.918|-3.771|-0.151|2.154|3.011|3.783|-0.654|-1.923|-2.041|-2.896|-3.953|3.172|-0.898|-5.248|-2.083|10.26|3.816|-0.632|-1.555|5.583|5.913|0.174|-2.215|1.733|1.051|1.783|2.186|2.809|-1.111|-1.639|-0.903|-2.807|4.015|0.183|0.923|-1.275|4.771|-1.132|-0.376|11.297|-3.629|-0.402|-4.598|9.895|-17.247|1.235|4.806|4.642|-0.385|3.181|1.616
04555|44198|/equities/keio-corp.|NIKKE225/TOPIX500/EAFAGROWTH|0|1.578|-0.783|-10.976|-4.174|1.182|-3.11|-6.432|-3.971|-4.225|-4.57|-6.415|3.922|-4.375|7.962|22.479|-6.923|1.404|22.328|-14.935|-3.75|4.918|-4.538|23.121|-17.357|-4.992|-5.84|4.62|-0.297|1.355|-1.775|-4.654|-2.072|8.06|-6.294|9.327|4.64|-2.191|1.752|2.447|-1.447|12.886|0.547|2.239|5.929|0.998|10.231|-3.195|-9.363|4.541|-0.101|0.609|6.25|1.421|-0.974|-1.702|2.174|3.139|1.134|-0.113|-4.849|-3.434|5.373|4.828|-1.136|1.617|-9.698|-0.415|1.368|-2.062|-1.822|-4.725|-2.262|1.048|3.858|2.224|16.627|-6.813|-11.907|17.922|-4.575|-0.864|-1.803|-5.131|3.112|10.424|0|3.929|3.576|0.996|-3.136|4.146|8.005|1.936|0.556|0|8.61|-5.563|3.24|0|-3.551|5.865|-3.623|1.173|0.59|-19.093|3.585|9.177|9.131|5.599|6.457|-0.33|2.886|-3.915|6.424|-0.173|7.05|-6.747|-2.53|1.541|3.915|3.499|4.624|-3.889|-2.878|12.779|5.794|5.192|1.373|-3.744|-8.652|-8.974|-0.907|-0.542|-2.12|0.533|-1.916|-0.52|-0.859|1.217|2.862|-8.21|-3.487|6.229|4.211|1.786|2.377|-4.538|-6.525|-2.544|10.739|1.248|-0.708|0.893|0|9.804|5.59|-10.223|4.466|2.183|-10.638|-7.389|4.819|8.194|-4.787|-5.369|7.387|-6.566|-5.263|-7.522|-2.586|-0.571|-2.235|0.421|-4.806|-8.659|1.611|-4.27|2.93|-1.799|4.12|4.026|0.391|-1.667|-1.015|3.141|6.555|-3.239|0.135|-7.384|2.831|8.067|0.419|1.56|4.444|0.746|7.029|3.471|2.542|-1.503|1.871|-0.843|-6.761|2.581|0.649|2.496|3.8|3.209|-2.435|-1.372|-1.686|-4.815|5.952|-4.854|-4.334|7.488|4.704|3.052|-0.713|-3.442|-0.343|4.668|1.089|0.547|-2.664|-2.763|2.116|3.279|-3.853|-9.221|-4.407|0.458|-1.946|8.091|3|0|-0.99|8.602|-2.105|0.176|0.53|-12.248|10.256|-17.139|0.857|7.362|0.617|0|8.543|-6.719|18.519|0.372
04556|44203|/equities/keisei-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-0.775|3.698|0|-14.911|-1.615|9.749|4.314|-8.463|5.037|-1.026|-5.801|-5.729|8.322|1.576|-0.428|20.24|-1.819|-4.84|21.543|-23.941|-4.526|8.436|4.487|-9.696|-12.972|-6.368|-5.987|1.462|0|6.34|4.11|2.293|-3.325|4.37|-3.234|5.789|10.145|0.291|-6.522|5.899|-13.125|7.239|0.404|-2.365|2.977|3.501|9.174|-6.571|-5.277|2.072|0.556|5.572|9.47|4.007|-0.828|0.667|6.232|6.526|2.633|-3.004|-0.262|-5.886|4.532|6.977|0.955|1.005|-7.988|2.892|-11.694|-2.298|-3.79|1.932|-2.081|2.323|4.871|-1.401|14.515|1.159|-14.531|3.984|1.322|1.126|-4.823|-7.84|6.299|3.462|7.912|5.243|17.695|2.416|0.843|5.748|7.226|5.849|-0.67|0.336|-2.62|-5.274|-2.814|-1.583|-1.076|9.422|-1.059|1.615|7.151|-15.825|2.692|13.333|9.125|11.401|4.598|-4.918|3.83|-6.623|6.638|5.357|10.164|-1.294|-3.438|7.203|4.007|1.413|5.794|0.753|0.568|5.812|0.808|4.211|4.857|-2.998|-2.096|-17.331|3.964|2.399|-1.275|2.045|0.373|-0.557|3.257|4.609|0.201|-10.753|-1.933|7.358|6.855|-2.362|4.098|-5.058|-13.758|-8.449|10.152|2.604|15.431|6.624|-5.071|7.642|-6.721|-11.532|12.121|4.211|-17.535|-5.107|2.361|9.208|-0.731|-4.203|6.729|-2.727|-5.009|-3.177|-7.573|2.373|-0.785|0.157|4.092|-15.374|-3.476|-3.856|2.234|-6.396|11.829|7.386|-0.441|-4.494|-1.657|1.685|12.658|-2.167|-2.269|-15.365|-3.818|7.692|-7.028|0.745|0.625|6.525|20.546|8.726|-4.975|8.649|5.714|9.833|-10.319|11.506|6.696|3.704|6.931|6.037|-3.788|-1.247|-0.496|-0.248|8.895|-2.625|-5.459|11.944|6.509|1.502|1.216|-4.36|5.199|1.869|2.556|-6.006|4.389|2.903|-4.908|-3.55|5.296|2.229|-7.375|5.607|-14.171|1.081|-4.393|4.032|-11.848|17.877|0.845|2.305|7.43|-11.019|-9.926|-7.143|9.045|-21.499|25.806|5.497|2.139|-2.604|37.143|-1.754
04557|946106|/equities/kewpie-corp|TOPIX500|1.525|-4.798|7.406|-7.455|-8.103|0.185|10.163|-1.324|-0.479|-3.057|2.54|9.422|-4.598|6.344|4.416|1.684|-1.293|7.869|6.979|-7.764|-3.509|-1.31|-1.111|8.866|-13.129|-6.849|0.822|-1.098|-2.497|1.529|0.445|3.906|-2.057|-5.261|-3.352|4.445|3.124|0.326|-10.849|5.878|-1.027|-1.792|-3.461|-0.68|6.157|3.136|-11.638|-1.501|-5.907|3.661|4.159|2.232|3.979|2.998|-5.011|-5.966|2.076|1.976|-10.174|5.554|6.068|-0.81|5.105|-9.447|-4.173|9.567|-10.174|-2.615|9.244|2.906|13.284|0.989|-3.291|-12.9|1.592|6.453|16.898|-11.323|-4.599|8.218|-5.47|-5.708|-0.547|2.633|3.978|21.724|15.911|1.199|3.618|3.928|-4.399|13.038|7.778|4.152|3.378|-2.937|0|0.205|0.481|-1.557|-5.26|5.054|-1.657|3.074|3.171|-3.535|9.613|6.508|3.875|1.676|-0.583|-8.884|0.842|7.845|4.487|-4.215|9.206|-7.667|-1.559|8.839|-0.797|3.105|3.693|-1.584|-4.622|7.553|0|2.248|3.647|1.858|-3.486|-3.369|2.77|-1.845|1.079|-0.488|-5.185|1.695|2.411|1.567|4.718|-5.797|1.97|3.15|-2.187|1.719|-0.802|-4.319|1.659|2.5|1.215|-1.594|5.131|-0.624|-9.425|-2.392|-6.935|-5.348|16.087|-5.679|14.649|-4.932|3.92|6.76|-4.801|-6.046|1.263|-1.153|1.363|-11.77|2.465|0|8.088|-2.595|-6.499|-2.534|3.769|2.793|3.835|-0.835|4.66|0.097|-0.58|-0.097|-7.168|3.333|4.449|-4.876|3.131|-10.678|-0.924|7.297|7.977|-2.188|3.242|-1.832|-4.512|11.959|4.865|-0.216|-1.905|0|0.532|-0.634|3.388|2.694|-1.22|-0.331|-1.844|0.986|-3.284|-0.106|4.535|-3.83|4.329|1.808|3.63|-4.045|2.417|-2.36|-2.09|6.316|-3.608|-6.435|-3.364|2.188|7.263|5.418|-2.414|-7.447|-4.082|-2.098|-3.191|1.872|-1.456|3.103|-2.537|1.485|2.747|0.821|-7.67|3.631|-6.342|-5.061|-0.348|0.262|-2.632|1.903|10.2|-4.982|3.955|5.882
04558|943426|/equities/keyence|TOPIX500/EAFAGROWTH|0.91|-19.438|2.773|2.657|2.254|1.316|8.874|8.329|4.084|2.57|4.476|-0.574|-9.939|-3.207|8.838|12.783|-3.532|12.134|-1.221|-1.799|1.533|14.393|11.312|1.221|-7.921|-2.91|2.804|8.806|2.87|6.359|-0.364|-4.537|7.511|-11.01|0.217|6.222|16.237|0.323|-9.61|11.392|-16.187|4.913|6.756|-5.834|-6.389|-0.209|1.408|1.18|-1.746|5.244|-2.758|3.311|5.155|4.349|12.23|3.405|-1.928|12.299|0.493|2.577|-0.935|9.401|2.518|1.518|4.901|1.282|-0.535|5.467|-1.79|4.824|9.399|5.102|4.453|-16.637|0.54|4.939|19.511|-5.657|-9.776|-5.389|-1.55|4.387|-2.012|7.365|10.11|3.122|-1.842|4.459|10.102|7.052|-1.591|2.376|11.759|0.406|-7.482|-2.519|2.729|-5.533|9.356|-2.024|12.752|14.615|1.563|1.106|1.118|1.294|7.929|9.651|2.917|6.284|3.692|8.687|5.9|-3.007|5.15|-0.051|10.598|-6.435|-2.569|0.403|12.27|2.317|-4.429|-3.766|-5.701|4.748|-6.155|-4.266|6.761|0.662|-0.611|-4.272|2.112|-7.398|11.364|5.865|9.856|4.309|-12.512|-3.725|1.124|-9.115|0.672|14.506|-6.337|8.491|10.535|-4.666|-52.503|-2.442|5.19|-5.126|-0.706|14.219|-6.108|8.94|12.463|-8.737|14.682|-14.262|-11.009|-6.517|-5.92|-6.485|0.436|-4.837|15.445|-6.943|8.838|-17.919|7.027|-2.682|3.804|-0.739|0.313|-4.902|3.577|-2.694|0.489|-4.593|2.917|-8.172|10.948|2.626|-4.779|0.406|3.515|-10.438|2.132|-4.25|-2.353|5.023|-0.621|-3.874|9.999|14.49|-6.658|10.023|-3.854|8.528|4.365|2.672|-6.601|-1.974|6.605|3.528|-1.459|-2.429|3.02|3.39|-4.839|-5.343|-3.114|-3.057|4.495|12.561|2.456|-2.656|-8.208|1.778|1.939|-2.667|8.6|2|4.564|9.754|4.526|5.02|-2.587|-4.504|-5.88|8.185|-0.782|-1.209|-7.922|-11.501|-5.963|3.886|5.308|0.53|11.845|0.735|0.229|16.569|16.563|-6.815|-9.153|-23.636|-4.808|-3.345|15.947|2.655
04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1.74|-10.858|11.663|-7.082|2.53|10.048|23.653|-8.868|3.094|5.961|1.821|-6.259|-4.743|2.929|10.478|25.29|-10.997|1.042|17.192|-5.299|-4.244|8.835|8.143|-8.084|-6.704|0|-2.364|5.163|1.357|7.95|-3.92|6.077|4.107|-12.694|-4.972|-1.986|-3.986|-2.369|-10.725|6.602|-8.136|21.364|5.293|-5.367|8.755|8.325|10.864|0.469|-5.543|-1.096|3.636|13.402|12.139|0.435|1.923|-5.85|3.458|1.314|3.008|-1.773|-4.782|-4.947|6.857|4.634|3.882|-1.075|-10.944|-2.533|-5.779|12.588|-4.459|-0.404|-6.187|-6.272|4.192|6.291|16.311|-16.005|-10.023|13.464|9.914|1.31|-9.961|10.101|-0.858|17.835|5.028|11.797|8.366|2.327|-0.175|8.152|3.178|-1.351|6.471|-1.517|7.68|-7.553|1.12|9.966|-0.501|7.036|-0.652|2.303|-0.96|-9.897|11.587|14.99|5.259|11.301|5.489|10|-0.656|3.191|4.762|0.305|5.92|-1.065|-1.881|6.808|1.357|0|4.864|-3.657|-1.685|8.935|-4.22|0.947|1.685|3.616|2.296|-12.5|0.901|-2.418|0.999|3.802|-5.755|7.719|-6.659|-1.927|-0.426|-10.496|-4.205|3.697|-0.378|-6.614|12.836|-5.367|-5.009|-3.036|4.155|14.241|0.623|9.806|6.691|8.73|-13.699|-16.651|-2.233|10.939|-31.857|4.559|1.644|3.161|-1.593|6.462|1.061|0.74|-5.517|-16.265|0.919|4.746|-16.148|10.728|-3.274|-11.627|0.604|3.879|16.093|-10.066|10.243|5.985|9.527|-0.606|-4.139|-3.706|-2.919|3.296|0|6.101|1.511|15.937|-2.974|2.795|0.439|2.059|2.477|0.554|6.798|3.466|-0.507|-2.473|-5.953|-0.83|4.331|6.346|3.936|0.858|-4.016|1.041|0.104|2.564|7.094|-0.456|1.386|4.337|7.792|1.05|5.103|1.257|-1.377|-1.892|-4.145|-2.648|2.191|4.441|-1.979|-4.414|-0.126|-3.524|4.177|8.071|-6.76|4.255|-1.699|1.325|-1.948|8.146|3.942|4.421|-4.651|-2.962|-4.06|1.233|-1.75|-6.775|-3.159|-0.843|5.33|-7.62|4.534|-1.091
04560|946089|/equities/kinden-corp|TOPIX500|-1.223|-5.382|5.173|-11.951|-1.165|1.342|5.314|-2.481|-1.467|-0.915|-1.432|8.396|3.512|0.06|0.359|2.262|-11.711|5.886|6.903|-7.982|-1.331|3.205|9.53|-2.207|-13.429|10.824|4.039|-0.061|1.996|3.087|-6.099|0.303|-1.138|-6.338|-2.781|1.55|1.007|0.676|-9.664|8.619|-0.495|3.765|-2.285|-0.884|0.948|-6.126|8.4|-0.113|-3.024|-1.034|-3.921|0.157|5.408|0.891|4.54|-5.083|6.596|0.652|8.559|2.71|5.509|-1.646|1.04|13.981|9.138|2.383|-9.069|12.862|-14.815|0.621|-6.667|-1.989|-4.929|-4.452|-7.407|6.151|4.161|-0.656|-7.86|2.162|-4.709|0.891|12.117|0.535|6.562|14.636|7.753|0|0.621|1.075|-3.793|17.766|12.7|-7.021|-5.906|-5.487|4.861|-8.364|1.946|0.279|1.991|8.651|1.782|10.801|6.165|16.189|12.039|0.972|3.872|5.319|15.811|0.412|-2.02|1.643|-7.414|0|5.2|-10.873|-12.069|-1.391|-1.372|1.863|2.711|-2.941|-3.726|5.008|-2.443|-4.519|4.255|-3.66|-9.176|1.484|0.679|-2.517|3.142|6.395|-8.389|2.177|-6.25|3.43|-4.051|-5.048|1.094|5.243|-5.097|4.172|2.727|3.774|-1.198|-9.844|4.648|-8.716|10.66|-3.431|2.513|16.545|-12.994|-3.086|-5.374|3.133|-17|-3.101|-5.753|2.624|1.426|7.019|3.365|-2.261|8.959|2.999|-3.344|-11.713|-3.605|6.572|-6.698|-1.212|1.61|-6.217|6.933|14.581|-5.84|1.561|8.71|1.961|-10.802|2.532|6.998|-9.684|-3.063|-6.209|3.352|-3.601|5.146|-2.462|0.571|-2.778|10.092|10.973|6.378|2.593|0|-6.141|2.009|5.75|2.828|2.503|0.53|5.007|4.203|0.583|1.031|-0.731|12.5|-7.739|9.833|8.893|7.407|2.6|3.52|0.835|-4.96|20|5.263|-0.993|10.411|0.829|-9.273|-3.623|-0.481|-1.887|9.278|-13.969|-12.257|-0.388|-5.321|-2.852|-5.076|22.869|-3.414|3.967|-7.35|-14.967|-4.252|-7.971|-3.9|-5.526|-0.654|0.658|2.013|10.37|6.635|8.205
04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|2.553|3.577|-1.38|-8.811|-5.298|0.399|2.035|-5.513|1.036|-1.405|-7.227|-5.169|1.367|-2.876|-2.376|11.298|-7.246|-3.755|13.659|-15.377|-8.412|2.519|3.2|7.181|-19.151|-2.534|-4.362|4.738|4.973|6.427|2.124|0.388|-0.769|5.37|-4.36|2.584|6.006|-0.524|0.846|9.238|-5.252|4.817|-1.802|-1.77|-0.768|2.245|7.479|0.607|-4.408|-0.231|-1.706|1.034|3.943|0.843|-1.891|-2.309|1.405|4.914|1.496|-3.837|-3.917|-2.691|0.905|4.245|0.236|7.36|-11.461|1.598|-1.794|-0.889|-1.316|-5.785|-2.024|0.203|4.449|0.64|9.324|-0.924|-2.036|5.995|0.24|-2.118|-3.628|-4.957|11.538|4.786|-0.998|3.886|4.607|1.096|-3.183|2.168|3.361|-0.557|-2.18|-0.542|4.237|-4.065|2.786|-0.554|-1.366|0.274|-13.302|-3.44|3.81|-14.807|13.073|11.795|3.723|6.215|7.927|4.792|2.288|-4.969|3.537|-2.201|16.484|-3.191|-10.476|1.613|0.977|1.993|5.614|3.261|-5.479|0.344|11.923|0.775|5.306|0.823|-8.989|3.488|1.976|-0.394|1.6|-1.961|-9.574|0.356|0.717|2.952|0.743|-9.428|2.062|3.559|-9.936|1.299|-7.508|3.416|-7.205|-13.896|-8.617|3.765|-0.468|-0.466|4.634|3.275|-2.696|-1.449|8.661|1.6|1.902|8.555|3.67|-1.802|-3.198|-3.911|0.562|1.714|-2.507|3.458|-5.707|5.143|-1.961|3.179|-1.705|-5.121|3.056|0.559|-3.504|-4.872|9.859|2.305|-3.611|-0.552|-2.162|-2.375|5.278|-5.759|-4.5|-6.103|-7.19|1.774|-6.042|1.695|8.756|1.878|10.938|7.563|2.882|2.663|4.321|-0.613|-10.44|4.598|1.754|-3.39|3.812|1.187|-8.919|-1.857|-1.567|-7.711|3.75|1.01|4.211|7.345|2.312|7.453|4.886|-7.251|-9.563|7.331|-1.445|10.897|7.586|-2.685|7.194|3.731|10.744|-5.469|-6.909|-11.576|-6.042|-2.36|-5.833|-7.928|-4.866|2.239|-2.427|1.229|-0.245|-2.857|-11.205|3.501|-3.992|7.937|-8.125|-4|7.991|-5.894|6.725|6.226
04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2.45|-0.541|1.651|-8.279|-4.53|4.062|-0.3|-7.664|-2.057|7.852|-3.301|1.532|-7.012|-7.724|7.06|20.995|-4.788|-5.348|2.507|-10.574|3.035|6.206|-2.76|3.012|-13.99|0.941|-1.362|5.119|0.743|9.03|-11.456|2.001|-1.338|-6.529|-4.655|6.167|-3.9|12.682|-13.752|-1.241|-7.3|5.951|-3.833|-3.577|-4.265|0.716|8.491|1.943|2.113|-4.207|8.024|-2.773|2.134|6.068|2.715|6.182|-2.033|7.872|3.118|8.609|4.654|-2.814|2.039|3.098|8.136|-0.889|-4.556|2.554|-7.564|17.122|0.856|6.12|-12.246|2.853|-4.851|0.61|9.933|-12.149|-6.653|13.227|-5.784|12.831|0.571|0.799|-1.604|6.212|-1.739|6.688|-1.957|4.446|-3.993|-0.718|1.668|1.696|-1.049|3.249|-1.494|-7.072|-4.119|10.196|0.21|5.852|-6.961|-6.628|-6.273|-2.871|12.972|12.342|17.879|12.747|0.099|0.898|-4.023|7.077|9.305|-4.701|3.885|-11.84|-4.575|12.029|2.355|-0.214|0.322|-3.715|-4.72|0.296|-10.582|1.34|-1.583|0.798|3.202|-6.261|5.616|-3.073|-2.316|5.616|-6.835|1.979|0.693|2.852|-8.632|-8.97|-2.175|12.48|-11.095|-7.45|5.524|-5.678|8.794|0.954|-3.743|4.889|12.688|10.619|3.935|9.454|-16.856|-2.636|1.554|8.529|-22.513|-15.831|-0.788|-0.543|-4.986|-5.676|-1.857|6.799|3.519|3.9|-6.175|8.972|5.592|5.336|-14.565|-8.356|-2.176|4.088|6.345|-7.045|-1.294|-0.855|14.645|4.884|-1.332|-3.311|-4.059|-5.503|0.728|5.806|5.368|4.161|5.055|6.473|7.004|0|2.8|12.613|5.513|-2.048|0.845|4.207|-2.201|-1.786|1.527|3.865|2.229|3.676|0|-3.644|-9.358|1.019|0|-1.371|-2.582|12.751|9.692|-0.656|4.457|-0.455|2.807|2.395|9.58|-9.716|-5.169|-3.261|3.72|1.371|2.1|13.51|2.304|-2.639|5.278|-6.856|-2.152|-5.952|-17.969|5.242|10.443|2.323|-3.15|-5.123|4.81|-4.077|2.418|-0.329|-10.665|-3.676|-6.437|-4.626|4.207|0.44
04563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH|6.285|-1.438|1.345|-2.086|3.054|2.671|-1.261|-8.114|-2.366|-0.308|-5.615|2.684|-14.601|-6.582|0.478|23.402|0|7.733|0.855|-1.266|-1.25|-3.421|-0.6|27.389|-11.699|-4.099|3.229|3.337|5.718|3.266|2.051|1.167|-4.579|-8.804|-5.139|4.009|30.145|-7.631|-5.443|6.757|-11.483|4.762|-14.286|-2.717|-0.416|4.117|20.182|9.871|-3.32|-1.23|3.244|8.41|2.669|-6.735|-0.437|2.849|2.144|11.815|8.349|3.654|3.38|0.6|-0.2|-8.743|4.373|9.469|-1.638|7.718|0.221|2.608|-10.729|2.383|-5.113|1.904|-0.499|6.476|4.783|-4.666|-3.083|16.947|3.098|-3.929|-2.326|4.878|3.666|12.358|2.475|0.146|2.388|0.45|3.733|0|-1.682|5.484|4.202|3.299|3.226|-4.94|5.009|1.821|-2.313|3.119|6.654|-2.294|8.958|-9.774|17.052|3.413|-1.457|8.78|-0.243|-2.491|1.2|-0.478|2.448|-7.892|3.621|6.6|-3.019|5.344|0.255|-3.21|4.381|-0.385|-6.595|6.242|-1.009|-1.856|4.799|1.447|-1.427|-2.652|3.125|1.857|3.005|-2.4|1.215|-4.016|5.898|-3.316|1.48|-1.979|-1.558|6.207|0.555|-3.091|-3.627|-1.279|-4.401|-2.153|14.521|0|6.725|6.875|-1.538|0.309|-4.985|-11.198|9.714|11.465|-2.181|-13.477|4.802|3.812|4.601|-10.193|-5.469|-6.796|-1.199|-0.239|5.29|7.88|-9.804|4.884|-5.583|0.243|-1.909|-6.682|0.447|-0.887|-2.381|4.054|5.463|-6.236|-0.443|-2.381|-2.326|1.068|0.429|15.633|-3.819|8.269|-6.747|17.564|6.97|-7.563|-7.031|11.628|7.165|5.941|6.316|2.151|-4.615|5.596|2.593|-2.351|1.654|2.836|-2.578|-1.452|-7.55|-5.397|8.062|-2.017|5.124|10.763|-3.22|1.344|4.409|-1.965|-2.115|-2.498|-0.5|-13.92|7.359|5.585|11.352|-6.801|0.501|-2.705|-10.181|-6.025|2.336|0|-4.078|1.027|9.98|3.521|0.233|10.395|7.542|-21.323|-1.301|-6.867|1.022|-6.669|-14.634|0.161|-10.753|17.605|16.998|3.954
04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH|-0.983|-20.09|4.089|9.323|7.114|-14.603|16.147|5.286|26.628|-5.407|-1.45|8.41|-5.884|-8.616|-12.637|23.599|1.903|-7.52|-3.994|7.072|8.961|7.722|21.596|8.259|-6.31|12|10.457|5.928|22.328|0|-14.379|17.017|4.705|13.137|5.119|10.526|12.76|3.852|-6.753|21.339|-11.207|18.532|-1.089|0.916|3.019|-0.188|10.395|11.601|-4.329|4.282|-15.294|4.508|-3.366|-10.777|3.473|2.82|23.865|4.629|-4.535|13.009|4.39|-11.314|35.868|-8.055|17.794|32.37|2.977|-2.055|-16.72|5.105|-8.289|-0.268|-6.978|-27.322|-15.978|-1.919|-13.228|-4.674|-3.325|79.084|20.404|6.458|18.699|4.364|-15.558|0.722|52.276|34.105|14.734|20.524|8.875|-0.942|1.433|0.48|4.167|23.203|2.483|3.125|2.128|1.53|-7.029|-0.292|1.525|0.468|7.749|-4.51|0.132|0.529|-3.856|0.468|7.604|4.002|-4.894|1.239|7.495|-1.073|-6.393|-1.351|3.256|7.393|-1.573|5.443|-0.567|-9.599|-1.785|-0.682|2.852|-0.972|1.266|-0.791|-0.232|7.75|12.423|-0.336|-0.335|-43.523|1.019|4.584|-2.596|-3.119|2.58|1.36|0.315|8.79|2.576|-0.234|5.16|-6.971|0|-50.284|4.204|-1.343|-2.171|1.273|1.647|-9.333|-1.935|39.055|20.826|2.338|-11.04|0|-0.478|0.319|-1.804|-7.205|-0.073|-6.463|-24.149|-7.184|-4|-2.247|-6.316|-6.422|-9.357|-3.648|-1.492|3.946|-10.247|-2.136|0.592|7.966|-3.44|2.291|-5.698|-20.15|-18.367|-12.889||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|4.788|-5.893|5.1|-18.06|-2.19|-2.143|-3.846|2.104|-3.908|-5.838|5.348|14.024|34.702|-11.615|9.109|24.691|1.504|-1.966|20.414|-8.649|-7.731|9.863|9.281|-16.708|-20.907|-13.922|5.367|-4.932|2.083|3.971|-21.307|-0.142|4.755|-20.73|2.166|-5.675|1.264|13.874|-18.201|2.863|-10.099|8.602|-15.223|8.185|-7.228|-3.445|6.191|-10.42|5.124|8.325|-0.76|10.842|-26.128|-2.87|-4.197|19.757|13.919|2.323|-2.559|-6.874|-0.908|-1.432|3.522|24.309|-4.3|-5.521|6.667|8.434|-17|-7.407|9.091|13.793|-24.348|-13.534|-7.639|-6.494|19.38|-20.859|-15.104|-6.796|-11.588|6.881|-1.802|-5.932|13.462|-0.478|10.582|8|-1.685|5.325|0|11.184|7.801|5.224|-2.19|-1.439|-19.186|-4.444|2.273|1.734|-4.945|15.924|1.29|26.016|-10.219|7.874|16.514|-12.8|10.619|3.67|41.558|10|12.903|3.333|-18.919|-22.105|1.064|-18.261|-14.179|-4.965|12.8|5.042|-0.833|-9.774|1.527|-7.746|-16.471|-6.593|4|-12.06|-7.87|-3.139|10.945|-2.427|8.421|7.345|-9.694|12.644|-3.867|5.848|-10.471|-9.906|5.473|24.074|0|-3.571|14.286|-12.5|7.006|-8.721|-6.011|1.667|9.091|1.852|28.571|5.882|-13.139|-15.432|2.532|1.282|-24.638|-21.591|-14.286|1.316|-12.392|11.576|9.507|-14.458|-6.479|-2.473|0.275|-11.679|-4.196|1.659|-9.247|-0.641|11.962|-1.647|-10.526|-0.21|9.174|6.863|14.286|-0.279|-3.504|-1.067|8.382|-3.352|-2.981|-4.651|-13.423|0.224|10.945|5.236|8.832|2.933|-1.159|32.184|12.5|11.005|10|0|0.529|-0.526|15.152|5.096|0|6.081|-7.5|1.266|2.597|-5.521|3.165|3.268|-3.774|20.455|1.538|-2.985|6.349|-10.638|11.024|-6.618|17.241|16|35.135|4.225|1.429|-2.778|10.769|12.069|-7.937|12.5|-21.127|4.412|-4.225|4.412|7.937|18.868|8.163|-3.922|6.25|-5.882|-1.923|-14.754|3.39|-11.94|0|-5.634|-2.74|-17.045|29.412|4.615
04566|951986|/equities/koei-tecmo-holdings|TOPIX500/EAFAGROWTH|0.486|-9.061|-4.837|-9.943|-0.752|13.071|-8.463|-5.166|4.432|6.244|-1.611|7.755|-0.333|-4.603|13.514|8.398|1.186|20.333|3.444|16.309|12.379|9.084|2.37|3.879|-7.264|1.332|9.858|3.673|6.732|5.864|5.472|4.838|1.314|-2.127|-5.248|6.967|9.495|0.331|-3.609|5.31|-8.445|3.159|-0.743|5.143|-0.184|-3.409|8.711|-6.016|-8.409|6.017|-1.3|2.625|-4.866|0.983|2.587|2.379|-3.382|2.035|6.957|-5.416|16.597|-6.854|7.416|-4.821|1.105|6.932|3.793|-4.169|-5.266|14.295|0.29|-1.034|-2.135|-1.332|-6.629|4.832|20.946|-16.662|-10.454|16.232|-1.863|17.708|2.242|5.25|-5.148|0.336|3.97|-5.879|2.825|11.883|4.216|12.279|9.919|0.985|-12.875|11.661|-0.081|1.213|-3.207|14.811|5.195|9.74|-2.03|10.922|1.836|-0.797|-3.934|11.721|10.675|2.068|1.542|9.343|2.03|1.265|2.598|-7.785|-0.889|-0.445|3.361|1.55|4.201|-2.368|1.932|-12.641|-4.303|4.348|10.544|-1.678|3.635|5.501|-11.113|-1.314|-14.028|-4.076|19.701|5.754|-8.04|1.683|-5.096|-2.761|-7.44|-16.198|12.718|14.374|-16.56|2.944|-4.102|-6.707|4.681|-6.681|6.863|1.404|2.719|4.477||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2.452|-6.24|-6.738|1.398|-4.451|0.149|1.051|-3.618|-2.813|4.405|-8.221|4.507|5.498|-4.131|11.783|25.1|-6.168|4.086|24.606|-4.954|-4.929|11.614|11.902|-14.202|-11.526|-5.588|-9.574|-1.399|8.333|5.812|-9.107|-4.522|14.087|-23.867|5.582|-2.64|-1.378|14.965|-6.732|13.197|-27.882|8.588|-4.184|-2.049|-8.614|8.98|-0.407|-0.94|-2.868|-3.157|2.194|2.785|6.799|3.066|6.037|11.765|-0.858|1.391|-0.691|0|-3.177|-3.393|3.859|8.759|12.295|-0.914|-3.809|9.519|-10.612|8.058|-5.098|2.513|-9.381|9.581|0.2|8.108|19.048|-6.611|-14.667|2.094|-2.352|15.877|16.736|-5.614|-0.906|4.318|-0.537|13.394|10.272|4.821|0.035|9.48|7.409|8.438|27.533|-9.058|-8.611|4.733|1.826|10.42|-4.238|7.188|-8.184|-0.053|0.959|-0.266|14.896|8.405|-0.788|22.035|10.54|13.925|9.867|-7.392|-2.405|-9.928|7.887|-17.177|-7.394|-3.877|13.344|13.796|2.955|-12.874|-2.352|7.592|-13.77|-5.139|11.633|-1.336|-4.576|-9.381|3.519|11.89|5.569|14.245|-17.734|10.345|-8.082|-4.755|-8.558|-6.817|12.032|24.039|-29.445|7.235|15.097|-3.238|6.667|0.81|-11.151|19.007|20.288|8.857|27.066|14.146|30.851|-14.39|-12.16|-17.109|-21.946|-26.984|-8.506|-1.966|-1.863|9.708|0.073|-1.44|-8.798|-0.197|1.869|-6.258|14.061|6.947|-6.093|-6.564|10.347|-3.495|-13.35|-4.43|-1.052|-4.573|6.473|1.875|8.536|-0.975|-4.827|-5.053|-2.909|6.89|-0.726|13.618|-13.09|-7.671|5.043|10.932|11.071|17.351|-4.789|8.11|-1.025|13.469|-3.461|11.47|-2.243|6.284|8.588|-3.409|-5.882|0|5.769|10.224|3.752|-2.645|-7.243|15.364|8.638|5.077|-0.459|10.118|7.233|-1.426|-4.103|13.813|0.391|-0.583|13.938|-5.439|13.539|3.186|-7.273|-2.87|0|-0.44|3.409|-2.222|-8.163|9.131|-7.423|3.191|10.329|3.902|-9.692|-2.155|6.667|-21.622|-3.813|-9.134|16.514|13.779|4.13|1.996
04568|952668|/equities/kokuyo-co-ltd|TOPIX500|1.735|-2.509|3.502|-4.167|-8.813|-1.558|8.757|2.017|2.36|0.415|-1.517|12.763|11.519|-2.434|4.098|-5.092|7.121|11.675|6.486|-14.747|-7.133|6.373|-12.831|-1.047|-6.2|-0.306|-0.97|3.254|5.968|6.347|-3.734|-2.321|5.381|1.346|-13.054|-0.976|3.145|-0.935|-8.233|-1.962|-12.805|6.065|2.01|-3.864|-3.626|3.394|-5.686|3.563|-0.148|-3.297|-1.737|5.03|6.457|8.982|-0.456|14.547|4.215|1.588|0.906|-3.041|6.169|3.643|0.749|-4.095|-4.918|2.449|-5.614|3.912|0.622|0|9.947|17.484|-12.627|-2.285|-7.405|4.649|7.115|3.097|-4.81|22.296|-2.947|-0.458|-2.85|6.648|16.87|-0.111|1.235|1.25|-0.452|6.506|-1.073|-1.178|8.015|0.512|3.576|7.092|-1.674|-7.004|0.653|1.997|-1.702|7.153|-0.834|4.354|-2.408|-10.064|8.726|14.06|0.476|1.942|-4.037|3.871|-2.208|4.793|3.774|-1.686|9.815|-10.15|-2.751|5.461|7.326|0.368|0|-7.64|-5.457|6.496|0.862|-3.172|3.276|-3.01|-5.975|-5.357|-1.611|-2.707|9.176|4.553|-6.818|2.484|-7.736|-4.775|-6.743|-10.783|13.094|15.579|-2.177|-7.143|-1.592|-5.276|-3.045|-2.494|4.079|-4.147|14.83|1.519|0.556|1.695|12.56|-3.379|-6.196|1.019|-16.22|-7.24|-6.653|-0.316|-2.962|7.346|6.667|-0.697|-1.034|-13.861|1.815|-1.976|-15.243|1.79|-11.002|-8.852|2.772|-7.738|-2.181|-2.011|-4.157|-11.749|3.352|0.719|-3.781|1.954|-1.917|-1.881|-2.941|1.702|9.178|2.245|-0.172|-0.458|-2.51|3.403|10.587|4.813|-0.466|0.468|7.394|2.653|-0.732|3.954|1.388|4.85|4.831|4.425|-3.912|-6.07|-5.295|-3.924|2.001|-1.027|3.258|5.6|7.296|0|-1.355|3.325|-10.493|-0.234|18.849|-5.857|26.269|-0.11|-5.026|-5.911|8.094|-4.863|-4.453|4.555|-8.007|-5.954|-4.833|-4.988|-8.478|11.29|10.419|5.446|-1.206|-2|0.548|3.208|-7.826|-3.361|-8.462|-0.763|-3.747|-12.194|3.333|0.536
04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|0.481|4.177|3.916|-12.624|10.074|1.221|-5.885|2.481|-13.815|-0.062|-6.259|7.179|11.441|1.597|10.925|8.501|1.342|0.26|11.52|-6.24|1.078|5.697|15.969|-18.511|-11.532|-6.624|2.922|0.313|3.394|9.659|-7.708|-5.942|7.594|-15.27|10.951|-5.877|-1.104|16.741|-22.008|3.006|-14.8|9.332|-3.54|3.441|-11.681|-4.347|5.723|-9.423|-7.532|3.85|17.184|-5.87|15.495|7.597|0.354|3.854|8.392|-11.39|2.43|7.047|0.612|1.756|0.532|12.399|2.092|1.481|11.983|14.128|-7.477|0.315|-0.496|11.493|-2.937|-11.119|-2.161|1.698|14.237|-13.006|-12.222|-6.593|-6.346|8.364|2.476|-5.101|6.754|-13.115|-4.518|7.722|2.878|7.707|1.992|-1.828|6.089|-1.554|5.332|0.328|-0.791|0.515|0.376|-0.514|-12.259|13.179|-1.508|-4.579|-12.179|-1.805|18.23|-3.807|-3.984|11.493|18.246|10.467|8.783|-0.195|-12.4|-6.39|0|-18.877|-1.865|-2.601|12.704|19.455|-5.066|-4.099|16.304|-16.099|-15.87|-3.604|2.673|-14.366|0.531|13.226|2.087|-0.529|5.997|17.546|1.754|13.666|-6.112|12.237|-5.325|-10.336|-2.755|9.865|-1.978|-5.895|13.899|-6.601|8.086|0.238|8.328|3.82|7.726|13.618|13.925|4.697|7.92|-15.295|-2.273|8.539|-37.075|-27.646|-14.259|-8.784|-11.377|6.032|13.924|1.282|6.641|-15.789|-9.254|-12.073|-1.295|8.123|-6.053|6.145|10.836|12.74|15.524|-5.882|3.333|5.59|14.727|-0.237|3.431|-4.895|-6.941|1.319|1.79|-8.214|8.463|7.674|-3.695|10.969|16.687|8.713|-0.517|26.204|15.457|23.229|5.644|10.135|-8.189|2.806|1.951|7.252|2.282|-1.128|0.141|5.514|2.131|-0.605|-0.452|5.564|-4.697|-0.602|3.912|-6.029|8.974|4.874|2.234|-12.613|12.69|28.478|4.545|-3.297|4.358|-3.965|13.217|3.618|-11.442|11.765|-4.401|1.489|1.256|-7.226|-3.596|-4.301|1.751|4.338|7.353|-13.006|13.285|10.695|-13.023|-0.693|-15.595|-10.315|-2.555|-16.143|21.528|5.302
04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|14.192|11.051|-4.991|-7.188|-10.953|0.716|15.563|-9.445|-4.986|7.669|-1.062|-3.514|6.719|10.345|6.033|34.398|-10.352|11.138|27.061|-10.446|-5.152|11.16|2.715|-14.891|-8.137|-5.463|-6.95|1.048|-8.621|8.411|3.772|-8.119|-1.367|1.186|5.307|4.57|-8.283|4.266|-5.413|17.865|-3.146|-4.404|-11.333|-6.915|10.372|-5.019|-3.757|-1.062|-9.455|0.645|4.553|7.818|1.664|-5.585|-0.348|-7.853|14.706|17.368|-1.905|-0.316|4.867|-4.237|21.964|-6.634|6.418|6.566|-8.396|2.439|-7.262|22.271|3.153|21.577|-0.976|-4.224|0.243|4.46|6.775|-3.041|2.937|13.708|-2.108|5.251|-1.822|-6.948|9.461|-0.495|-1.025|1.862|-3.675|-5.106|-0.248|7.861|-2.779|-1.159|-2.306|-6.69|3.818|1.359|-8.787|12.505|4.457|4.328|0|3.183|-15.326|11.881|17.256|5.219|-6.925|0.155|-2.866|8.748|3.158|-1.336|6.837|-6.138|8.147|-28.884|-0.682|5.013|11.144|-12.798|0.831|-11.806|-1.031|-6.731|38.735|6.751|12.79|5.326|3.636|-10.517|4.875|-4.925|10.429|10.226|-3.799|9.024|1.502|-3.688|-9.133|-17.193|1.941|8.223|11.587|-9.843|14.84|-13.756|-8.634|-0.164|-9.032|8.86|5.17|21.129|-1.691|5.421|-23.43|-19.693|5.556|25.801|-34.088|-22.47|-1.754|-7.817|-3.636|3.495|-0.8|7.45|9.063|-12.568|11.246|-2.95|8.307|7.56|7.579|-4.248|-0.353|-10.568|0.635|0|-0.943|-11.667|8.108|3.096|7.667|0.334|7.168|10.495|-3.257|-10.463|-1.686|2.773|8.663|2.312|8.351|0.209|-6.458|1.188|2.434|5.342|7.834|-3.556|-5.462|0.211|3.037|-2.947|5.791|-6.067|-2.049|-0.204|1.242|-12.816|14.7|-14.664|-6.908|7.042|-2.573|-6.571|10.835|-15.97|-6.162|38.104|15.402|4.186|11.399|23.087|-9.625|-28.747|-3.373|-8.029|-13.836|8.904|-6.709|5.565|22.521|-3.777|-10.339|-13.426|9.831|19.192|-25.676|-14.396|-6.715|9.449|31.606|-22.8|-32.188|-2.812|-7.48|3.71|0.338|19.394
04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|3.32|-8.015|11.727|-16.548|-6.954|8.05|-0.179|-8.795|2.676|-3.236|3|11.317|18.985|14.975|17.964|26.515|-10.811|-13.703|23.381|-25.269|-6.767|-5.226|-4.1|-25.085|-13.824|-4.628|-0.558|-10.263|6.25|-0.529|-16.923|-13.251|9.499|-14.004|2.296|0.833|-1.189|10.07|-2.838|-8.831|-7.202|6.808|12.987|-2.721|3.521|5.745|3.07|-7.972|-8.748|0.185|-1.095|10.931|6.926|5.239|-3.939|-1.931|7.003|-11.574|-1.104|-8.033|-7.594|0.947|6.319|16.047|10.706|-8.798|11.483|12.973|-22.594|-1.24|1.255|0.95|-5.395|-18.085|-5.564|3.437|-0.239|-5.856|-13.898|8.258|-8.865|17.983|8.845|0.082|-6.585|-1.434|-4.263|14.003|2.534|3.587|2.511|11.389|14.269|-7.692|-1.454|-6.776|-5.403|4.099|1.549|27.217|-1.456|1.854|0.747|7.21|1.491|7.112|0.145|-2.825|-2.613|18.019|4.762|10.943|-11.667|3.627|3.763|-10.433|10.854|-14.067|-9.544|5.394|23.604|-3.31|0.702|-1.724|8.411|2.49|-16.613|-6.428|-2.05|-3.938|2.009|-7.067|-5.303|-6.161|-2.088|10.513|-4.177|10.899|-19.341|5.446|-15.64|-13.961|8.983|18.716|-0.541|-2.941|19.598|-8.924|2.703|-3.295|-14.976|2.679|1.715|23.566|-4.296|10.118|6.882|4.399|-2.849|11.783|-47.094|-21.856|-14.471|-0.948|-8.846|26.414|14.919|-9.793|-11.965|-13.845|-5.762|5|2.722|7.096|2.654|-2.639|9.909|0.547|6.331|1.976|-7.776|-2.024|0|7.831|-1.517|3.062|5.065|1.107|7.435|-10.333|-0.133|2.877|11.027|9.492|9.281|14.36|-6.88|-2.733|3.21|-0.772|6.256|-3.656|-6.642|-12.581|-4.615|-4.412|2.874|-6.506|-6.171|6.351|-2.745|-3.254|1.278|-2.683|2.688|18.66|-12|-1.11|11.188|-10.311|-2.233|-7.567|7.315|8.998|24.613|0.55|16.187|-1.054|12.441|-1.974|-2.602|6.25|4.918|7.162|2.21|-6.581|-9.463|4.01|0.611|2.635|9.78|-5.837|11.416|9.667|-3.517|-7.365|-14.528|-9.825|-0.973|9.338|9.87|11.111
04572|952168|/equities/kose-corp|TOPIX500/EAFAGROWTH|5.374|-20.153|-4.535|3.639|-1.42|0.602|-22.899|-1.316|1.805|4.313|5.109|-8.26|1.426|-4.375|10.414|20.03|3.346|3.379|17.264|-18.21|-3.929|0.223|0.975|3.014|-12.152|-7.938|-8.204|-9.689|5.753|0|-1.934|2.988|5.242|-17.65|2.558|12.819|12.695|-7.358|1.949|0.356|-22.079|5.61|-4.161|-10.39|0.845|16.889|-9.07|10.576|7.128|6.879|2.149|25.419|6.517|-6.594|12.378|0.081|2.678|13.056|4.965|4.678|0.208|-1.133|5.889|-4.38|-6.712|10.776|-3.132|11.525|-13.755|-2.924|-6.301|12.77|-12.047|-2.041|-12.5|8.326|9.585|-9.659|-0.415|19.881|23.892|4.37|17.345|8.689|15.094|12.169|13.309|-7.641|-3.112|2.643|5.459|11.24|7.95|5.596|0.147|2.108|2.946|-3.443|2.141|13.977|1.021|3.085|-0.756|1.092|11.945|-3.539|16.705|7.234|5.394|6.814|3.084|1.625|-5.278|0|-0.98|-2.546|9.275|-6.656|-1.44|3.135|-3.401|-2.436|6.633|-3.828|-4.615|0.973|-3.84|-2.73|4.977|-6.002|2.371|-6.85|6.223|-0.524|9.833|-0.881|-2.674|0.354|-1.545|-4.111|-3.728|-0.957|-0.046|13.731|5.753|-2.77|-0.16|-5.906|-8.767|-2.45|16.201|-5.061|1.244|1.464|8.37|-10.611|3.075|-11.429|-1.322|-10.099|-13.379|-2.345|13.068|11.392|-3.659|9.333|4.408|-10.021|-8.588|-11.933|4.569|-3.559|-3.279|-3.481|-4.532|-5.158|6.079|-1.497|-4.023|12.258|-11.429|-2.778|11.111|-7.955|-7.612|2.695|-3.886|7.222|-4.255|-9.398|-6.532|2.389|-6.102|7.628|9.512|2.864|8.268|-2.025|1.024|2.088|4.358|-5.167|-5.61|4.641|2.865|-6.889|11.387|-2.417|-1.895|1.932|1.471|-2.858|10.527|1.605|-1.839|14.51|1.667|-6.738|0.259|9.689|-4.619|0|3.659|-9.439|5.096|-1.324|2.72|7.916|-2.012|-7.937|2.72|-2.904|2.156|9.117|-5.076|7.066|-5.155|-1.27|15.928|5.605|-10.83|-2.176|1.658|-9.046|-0.501|10.348|-1.138|2.804|7.811|-6.589|-1.394|-3.577
04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-1.944|-4.288|7.788|-2.208|1.402|5.034|-0.132|1.357|-9.686|-3.191|2.004|4.652|4.719|2.132|8.718|14.361|-3.569|-2.035|27.469|-6.499|10.935|7.61|-2.497|-9.291|-12.496|0.84|2.221|-2.512|5.965|7.18|-9.897|-5.605|7.98|-1.337|5.22|6.456|-12.34|9.766|-19.386|8.698|-7.716|11.201|-7.114|7.258|-4.91|-0.892|-0.671|-4.366|-12.179|0.339|4.222|-0.071|3.715|7.432|-0.808|1.695|7.734|-0.057|4.907|-6.517|-0.694|7.881|-3.415|1.947|11.959|-0.231|-0.033|10.969|-16.13|-1.748|8.005|6.222|-17.296|-7.362|-8.059|8.593|15.622|-13.853|-10.596|9.374|-6.389|10.525|-1.393|-2.134|10.264|0.142|-5.067|6.763|0.289|16.588|7.877|-4.074|3.309|5.784|-3.877|-3.935|-10.951|-8.108|-0.685|20.925|2.188|6.063|-6.573|-1.243|-3.467|7.373|4.41|19.571|7.184|5.882|12.686|7.23|3.291|5.053|0.669|2.329|8.631|-13.402|-2.39|-0.625|16.279|6.667|-5.839|4.421|4.293|0.479|-10.953|-0.846|-3.142|-4.935|-1.786|-6.444|0.359|8.583|1.451|5.866|-6.283|13.353|-1.606|-0.436|-8.144|-9.759|-2.582|8.951|-3.813|-4.353|11.695|5.841|-3.748|-2.861|-9.742|6.901|13.857|19.048|9.907|12.395|-4.418|-21.451|14.234|15.385|-25.772|-16.387|12.319|-9.567|-10.76|17.445|17.609|-12.694|-7.32|1.057|-7.683|-15.114|2.114|5.345|-9.839|-0.4|-1.865|-10.614|10.358|-12.234|-7.396|15.336|8.145|-0.391|5.464|0.414|-8.349|-2.857|4.629|-19.425|1.339|10.435|2.862|12.815|6.103|11.058|6.997|14.41|5.046|7.566|0.997|11.07|-5.245|-0.522|3.791|9.055|-0.196|5.383|-7.115|-5.455|8.911|-12.931|14.625|5.637|-3.427|-0.201|14.516|-1.81|10.5|1.01|2.857|-0.259|8.732|8.896|15.194|2.909|-7.718|-1.65|-6.769|0.932|-1.829|6.149|-11.461|2.647|-6.336|-0.548|-9.204|3.876|-2.273|6.452|6.59|1.453|-3.641|-7.99|15.821|-18.093|-17.039|-0.605|12.727|-2.222|11.663|23.62
04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|0.976|2.603|5.826|-8.35|-4.453|4.155|2.172|-5.061|-6.074|-4.297|-6.017|5.956|6.429|2.097|5.888|7.692|-5.501|-6.175|5.136|-8.267|-0.618|4.332|-0.641|-2.847|-15.805|0.301|0.605|1.926|-2.185|9.488|-6.481|0.699|3.291|-16.207|5.611|-5.756|-10.592|7.806|-12.132|13.441|-8.958|5.955|2.349|3.211|-8.513|-8.452|0.774|-3.522|-8.137|-4.045|-1.62|-2.789|5.656|0.766|-2.884|5.496|2.361|10.734|6.517|-0.997|-4.855|2.05|8.529|1.506|6.908|0.88|12.997|7.654|-17.459|4.694|2.18|11.507|-14.306|-2.174|-6.063|4.467|0.942|3.554|-1.847|-2.338|-8.328|0.431|-0.061|-1.094|10.551|7.983|-4.637|13.067|-0.622|-0.618|-5.201|6.308|5.16|6.452|-2.797|3.691|-2.065|-7.263|-1.571|10.696|-2.128|7.699|-18.521|-3.807|-4.658|-1.285|5.417|11.349|7.325|4.356|10.837|9.493|4.51|-1.772|-2.061|-10.224|2.906|-12.762|-2.306|-0.085|5.872|1.096|0.922|-2.428|4.413|-2.562|-6.261|-0.766|-3.846|3.823|9.795|-7.025|0.087|-1.031|0.779|0.173|9.393|10.831|-12.269|3.042|-6.903|-8.65|-1.669|10.351|8.159|-3.036|4.62|9.024|-2.755|-3.448|-5.405|0.093|12.369|13.033|1.078|14.698|1.252|4.203|-10.853|5.882|-29.098|-10.192|-2.131|-7.346|-4.884|7.686|4.04|-5.639|-0.631|-6.77|-0.367|-8.763|2.749|-4.402|10.852|-4.983|9.139|-0.898|4.949|-1.623|-11.004|3.561|6.687|-0.604|0.761|-2.232|6.329|-1.25|-5.395|-3.701|1.517|-1.143|1.229|13.175|3.209|7.344|9.642|3.285|-3.373|-4.091|8.912|-0.618|1.463|0.525|-0.21|3.808|8.245|2.536|0.242|0.732|-2.728|-5.599|8.77|-0.845|-7.383|3.353|0.816|-5.088|10.784|-1.449|0.121|-6.023|8.776|2.665|10.056|5.605|-2.446|1.017|3.614|-9.783|-1.34|19.743|-13.11|-6.397|-4.726|2.42|-7.647|1.796|-1.649|5.335|11.944|-13.978|3.975|5.366|10.725|-11.425|-11.878|-4.741|5.096|-1.009|11.361|-8.247
04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|2.694|-15.018|3.019|-5.357|3.704|4.651|-2.642|-0.563|5.964|-0.198|6.217|10.093|1.531|7.605|2.468|24.194|-10.405|4.217|17.356|-5.416|0.134|-1.419|21.297|-10.626|-13.601|-0.614|6.373|-2.548|8.538|4.705|-0.181|3.477|2.53|-9.598|2.087|0.82|1.594|3.604|-12.512|9.414|-15.921|0.303|1.227|3.165|0.958|-11.831|5.185|2.428|-7.703|-2.459|4.125|-2.089|10.462|2.686|0.796|2.614|4.401|1.912|6.795|0.485|0|4.118|8.242|-4.383|4.059|1.314|3.148|0.395|-12.283|-1.703|2.922|4.35|-3.34|0.157|-4.366|-3.135|8.291|0.277|-6.824|-5.011|-4.421|-4.295|7.401|-1.891|17.267|0.079|2.394|2.198|-1.471|4.797|-2.424|1.96|6.295|2.698|-3.975|4.236|-2.052|0.504|-0.502|2.477|2.736|5.202|-1|-4.807|-5.018|10.655|-2.961|11.231|3.118|-5.074|5.404|-0.938|4.8|3.162|-5.311|-3.647|6.864|-12.341|-3.304|-2.92|0.918|3.5|-1.575|-7.002|0.092|7.643|-9.424|-6.396|2.441|-1.059|-4.026|6.083|-9.63|0.274|6.185|15.153|-9.711|4.7|-7.907|-1.758|3.12|-12.698|2.722|8.047|-12.821|-3.172|6.227|-3.534|-12.112|3.871|-1.274|0.641|18.631|10.504|25.726|12.344|-18.402|-13.235|5.543|2.5|-8.524|-32.821|3.768|-12.214|1.028|5.135|0.817|8.902|-1.749|1.18|3.988|-14.66|-2.051|10.795|-7.124|-2.067|12.5|14.667|5.263|4.972|5.437|0.195|7.757|-0.209|4.367|9.832|-2.57|-8.936|-0.212|1.509|-7.937|0.8|-8.925|22.272|9.246|5.819|-5.728|4.462|10.787|3.911|5.937|-0.919|-3.203|2.742|4.722|6.309|3.005|-8.504|4.615|1.082|-6.274|5.552|2.397|7.432|-1.164|8.868|-5.464|3.326|6.158|-8.696|-0.373|-1.399|-6.086|8.804|16.681|10.155|0.977|-0.871|-1.806|-11.967|1.357|13.365|-5.023|-17.045|-7.173|-3.593|-8.669|6.18|4.68|-9.752|8.345|-8.666|4.968|13.636|-5.931|3.424|-19.425|1.399|-0.233|-3.262|19.892|4.437
04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500|0.586|-6.31|1.391|-5.02|-1.56|-0.517|5.457|-9.506|5.469|0|-9.434|1.557|-2.681|-4.561|3.333|3.819|-2.331|-5.193|-8.122|16.43|-4.944|5.826|-6.347|36.061|-0.302|-3.216|-17.887|2.967|9.918|-9.804|12.552|-4.227|9.393|-11.509|-1.263|2.458|7.212|4.04|-17.5|3.704|-10.497|11.591|-1.098|11.262|-7.644|6.258|-2.594|21.417|11.014|-4.188|-12.719|8.571|-5.689|7.568|2.306|3.056|9.48|11.734|-3.021|0.404|2.487|-7.212|6.886|-9.235|4.078|36.063|-28.853|-20|-2.062|16.068|-4.878|22.754|-2.718|-13.007|-9.202|12.608|-8.531|11.248|-11.509|18.635|20.177|2.152|-2.215|17.731|-2.293|19.847|12.35|7.763|15.106|16.481|14.306|-3.815|2.228|4.971|2.703|25.66|-2.033|-7.993|11.364|-14.007|-4.212|-8.819|-5.256|13.456|3.81|-11.392|-3.265|12.043|36.667|2.674|-2.197|14.904|9.618|10.641|6.357|37.527|13.559|-4.531|-1.233|16.366|20.026|18.968|7.329|-6.545|14.46|3.237|-0.18|0.18|4.022|-7.686|15.224|9.002|5.131|3.298|2.289|1.84|-2.976|-3.78|3.559|1.2|-7.444|-21.671|14.671|9.965|-0.957|-1.625|5.696|-15.733|-3.67|8.35|8.312|4.36|28.464|-6.277|26.402|-8.625|-11.21|7.582|-3.625|2.719|-3.425|-18.054|-3.91|3.105|-4.598|-5.946|11.343|-4|-0.442|-11.198|-0.196|0.99|-5.36|7.798|-11.607|-2.439|2.427|0.071|0.179|5.154|-5.071|-0.427|0.357|2.45|-9.437|-7.871|14.535|-14.26|-4.765|-9.548|8.604|0.507||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|-2.687|-2.115|6.775|1.142|-4.929|2.249|1.618|-1.907|2.172|1.281|-5.523|2.435|2.373|5.896|6.088|4.048|-4.436|-1.479|4.158|-0.358|0.583|0.9|-9.816|-5.709|-6.571|-2.754|0.443|4.271|6.518|6.176|-5.605|-4.904|6.205|-7.872|10.615|5.846|0.442|11.002|-10.073|-0.212|-10|-2.71|8.046|3.858|-3.237|-7.745|16.556|-5.493|-12.384|-1.655|-6.683|4.746|8.035|5.788|-1.669|3.166|1.959|1.125|1.741|0.388|4.997|1.239|6.917|6.38|5.951|-1.892|0.511|1.012|-12.599|1.224|10.41|-0.302|0.202|-12.239|-0.929|3.707|0.788|-8.312|-6.88|0.503|-6.081|8.037|-4.87|9.121|15.639|-5.976|-4.388|15.183|-1.291|5.067|-3.616|4.971|6.207|-5.825|3.31|1.35|-1.29|-11.41|-3.137|6.693|-2.495|3.373|1.307|-1.485|0|1.917|12.486|9.305|-2.539|6.435|2.372|8.274|3.698|0.595|7.52|-8.492|5.239|-17.43|3.694|5.424|10.615|5.008|-8.432|-3.566|7.187|-6.571|-15.152|1.227|-4.23|-4.274|5.457|-0.59|-0.703|3.016|-2.927|6.351|1.774|10.504|-7.393|6.198|-8.449|-16.438|4.171|15.171|-3.537|0.367|18.75|-11.226|-6.963|7.484|1.706|4.814|-2.547|-2.1|17.593|10.769|-0.51|-7.837|7.047|5.674|-28.426|-14.626|-0.966|-6.8|-1.478|6.172|14.217|-3.237|2.125|-14.531|-0.402|3.002|-10.306|1.604|-7.826|-12.481|9.866|2.485|5.041|3.061|-2.795|-1.159|7.368|-0.381|3.759|-0.296|7.987|5.982|-4.423|-12.794|2.015|0.192|-0.478|21.512|4.878|9.479|-5.19|3.133|-3.405|-6.486|1.801|8.747|0.131|-2.174|4.826|-5.45|8.828|-5.722|-0.774|-3.367|-6.744|-7.127|2.434|-0.986|4.462|8.842|0.501|11.905|7.046|0.755|0.303|-12|9.81|-0.582|6.843|10.481|-1.02|-5.314|-6.617|-3.763|-15.215|12.881|-11.411|-0.972|1.856|-7.657|-12.587|14.531|-0.795|9.85|2.821|-8.772|-7.267|10.684|7.069|-3.113|-14.209|-14.909|-0.812|-6.097|3.687|7.554
04578|946090|/equities/kyowa-exeo-corp|TOPIX500|0.259|-4.249|0.748|-8.447|-4.402|-0.471|1.806|-0.804|1.673|-7.465|-0.513|7.348|-0.402|-6.082|8.299|11.679|-12.254|2.735|7.448|-3.534|4.082|-6.252|9.684|1.992|-14.374|-0.434|-2.912|2.777|5.84|2.344|-2.55|-2.051|5.053|-15.743|-0.818|1.664|12.547|3.569|-9.86|-5.921|-8.571|6.913|2.81|3.988|2.07|0|0.141|-0.455|1.096|-3.051|8.117|9.63|10.112|7.971|9.873|-0.265|2.663|9.264|4.531|3.402|-6.762|-0.654|3.956|2.405|10.258|-3.631|10.805|5.338|-4.925|7.029|0.16|0.402|1.633|-1.922|0.564|-1.973|9.887|-7.538|-17.417|5.891|-2.729|4.267|9.077|10.265|-6.48|-3.176|-4.086|-0.444|-5.123|0.423|-1.115|-0.485|3|5.9|-0.302|-9.488|8.68|-3.022|12.369|6.271|0.692|9.057|-2.033|-3.047|-1.326|-1.567|14.9|0.1|7.419|7.266|4.082|-0.478|-9.219|9.762|4.089|-0.37|12.813|-1.509|-2.148|0.134|-2.618|5.379|-1.894|6.792|-6.989|-1.587|-0.787|-6.388|6.965|-10.471|2.041|6.795|-2.985|-3.943|12.349|5.078|-5.593|2.316|-8.479|2.036|7.377|-5.304|0.13|2.387|-5.395|1.399|5.503|-10.778|-5.221|-6.077|1.296|-3.542|5.611|18.205|-3.875|-0.99|-7.02|-9.573|-3.223|4.307|0.528|-11.907|4.572|4.365|-5.197|26.862|6.641|5.205|-11.729|-2.361|0.474|-17.916|-14.772|-2.666|-9.304|-4.612|4.989|8.347|-2.632|-2.638|5.234|3.701|14.717|-2.841|-11.588|-3.443|1.59|-14.885|3.429|0.492|-6.937|1.259|-8.987|7.592|17.813|19.561|0.551|7.937|1.613|1.121|9.978|1.943|2.941|-8.798|-4.508|-3.842|11.661|16.389|8.774|-5.402|1.335|-8.211|11.02|2.083|-3.096|8.944|-2.71|8.346|14.109|-15.247|5.189|7.071|31.126|6.84|29.664|27.237|-11.379|-13.174|-5.382|-5.867|11.94|-4.011|-27.593|-14.841|-0.176|-0.526|-8.213|6.336|-8.464|-0.313|-13.396|-5.135|-5.576|-4.624|-17.066|2.759|9.375|-8.751|-13.077|7.438|-11.029|20
04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2.382|-8.931|-1.104|-15.241|-7.081|11.961|1.125|-9.772|19.033|-0.301|0.302|11.523|-4.258|10.163|-0.741|9.459|-13.262|8.899|5.462|-8.095|-3.183|16.044|3.964|-5.759|-0.619|0.505|10.762|16.383|-4.862|7.866|7.876|-7.014|-5.415|-4.917|-10.539|13.358|2.212|0.144|-10.743|6.014|3.1|8.071|-6.944|-5.195|0.224|-6.15|1.583|2.952|6.323|-2.019|2.349|1.964|9.091|-0.88|-3.546|-4.073|10.19|-0.941|8.513|4.819|10.519|-5.879|-0.98|1.682|1.198|8.038|-18.58|3.859|-14.059|1.815|10.468|6.714|-2.491|-9.869|-11.71|8.342|12.598|-12.8|1.041|26.046|2.04|-10.649|12.061|8.443|7.196|18.662|-11.87|1.336|-5.428|-4.61|-0.634|3.501|11.192|5.928|5.818|0.825|4.004|-9.491|-2.85|10.157|7.44|1.511|1.534|-12.834|-1.579|-4.603|11.266|10.608|12.384|1.767|0.951|-0.942|-9.968|7.771|0.229|6.854|5.829|-8.422|-8.37|5.991|-7.561|-0.318|4.55|0.896|2.88|9.045|-3.281|7.582|-4.015|-1.117|3.333|-6.363|-0.597|0.239|-0.713|6.853|-4.716|0.608|-7.119|4.61|-4.837|-10.563|3.005|4.777|-2.229|-4.365|5.8|-12.335|-6.596|0.619|3.67|-0.092|9.319|15.11|4.837|7.823|-6.349|-11.841|14.833|0.622|-26.508|-8.833|-0.744|11.121|6.25|8.82|-1.155|-6.299|-4.151|-11.223|-4.861|0|6.086|5.249|-6.333|3.181|-4.594|8.549|3.028|0.833|2.464|3.533|11.855|1.222|8.173|-3.256|3.365|7.912|0.522|-3.401|-7.674|-2.715|-5.455|13.609|-2.834|-5.574|1.816|8.098|9.69|3.338|3.902|-11.054|-5.238|3.011|0|3.506|4.478|-0.674|3.199|-4.768|-2.706|-1.398|7.956|-0.681|6.531|-0.577|4.525|-2.786|10|-4.321|-0.917|-0.305|0.768|0.463|8.908|11.215|5.731|0.998|0.602|1.22|-1.796|-6.004|-8.889|-5.797|0.648|-5.077|-9.091|-2.456|7.007|4.74|7.566|-2.251|-6.607|-7.242|4.058|-5.738|-6.752|-5.422|-0.12|-6.629|10.973|-0.496
04580|949896|/equities/kyudenko-corp|TOPIX500|5.308|-17.746|5.655|-6.925|-2.695|-6.195|1.802|8.976|5.318|-10.921|-10.165|20.857|10.41|-4.805|11.558|4.921|-6.26|0.165|1.849|-6.447|6.248|-0.894|3.319|1.107|-9.373|-1.391|-8.097|-1.401|-0.833|9.256|-2.659|4.637|5.032|-2.532|-8.934|-8.924|-2.433|-6.355|-5.549|7.29|-8.758|6.619|-5.369|-16.449|1.905|2.339|-1.912|5.444|-0.8|-8.257|2.444|6.188|14.908|-2.352|7.332|3.354|2.417|23.005|5.272|6.904|-7.374|-2.389|-2.181|-5.17|-8.514|13.15|-9.167|18.812|-7.481|17.976|3.621|7.894|4.24|9.467|-2.9|-10.61|26.17|-16.723|9.5|-0.955|19.048|16.888|20.503|-10.075|-8.297|18.466|-1.756|10.958|-4.938|7.019|27.878|-3.955|8.114|3.519|6.659|11.022|-8.261|13.585|14.058|5.922|11.932|17.595|2.045|6.024|-3.037|-6.14|9.615|-7.143|-4.069|4.944|20.27|2.493|-6.234|-3.023|-11.186|-8.961|7.205|0.881|-6.584|-5.078|6.667|1.911|2.391|-3.766|-10.15|1.333|-2.957|2.268|15.251|-4.574|-9.245|1.727|-8.275|9.231|5.906|18.599|-9.011|5.814|-9.283|-3.462|1.446|-11.517|-2.496|7.266|-4.037|-1.802|7.977|-5.861|-4.211|-7.015|5.508|-13.024|11.333|-1.961|-3.011|-7.342|-3.949|-3.537|3.521|2.158|13.934|-13.842|-11.94|9.239|12.711|21.375|3.861|-2.264|2.119|-8.947|-7.015|-6.697|1.546|6.414|-9.926|0.897|1.826|-5.468|-6.46|1.503|-1.215|5.857|20.898|2.66|-7.843|-4.075|1.754|-7.794|0.147|-5.956|-6.355|4.898|-5.161|-5.832|6.057|-2.39|-0.625|12.676|1.14|4.933|3.4|-2.707|-2.493|13.478|7.13|2.936|7.708|2.429|-1.594|-1.375|-4.86|-2.015|7.269|2.209|4.403|6|2.506|-0.227|0.457|-0.228|3.052|4.668|-0.245|-2.857|0.478|0.723|3.491|-3.373|-3.037|-3.167|0.913|4.038|7.949|-7.363|-3.881|-3.524|1.794|3.241|2.857|-7.895|6.542|-2.727|0|4.762|1.449|-4.388|2.607|-0.472|6|1.01|13.143|2.339
04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|-3.176|-0.817|5.672|0.996|-5.418|1.071|1.205|-2.924|-3.39|-11.323|-8.608|19.344|-5.573|9.122|0.795|0.571|-8.464|1.917|6.222|-2.32|1.004|5.041|-1.841|11.125|-13.111|-4.762|-1.971|-10.906|6.078|-2.765|-3.139|2.363|-1.214|-0.557|-17.598|-1.284|-1.634|2.827|-1.8|1.446|-4.158|10.032|-5.175|6.311|-3.888|-4.882|6.625|5.579|0.586|1.101|-7.95|-0.543|7.95|-7.508|-1.072|-4.252|-0.583|14.143|1.349|-5.12|-0.636|-0.789|12.711|18.048|0.74|-1.765|-0.311|-5.479|-9.156|1.169|3.828|-5.639|-11.81|-3.014|2.789|-12.057|12.836|-10.028|-17.747|23.803|-2.271|13.782|9.614|12.778|-9.624|-5.537|-0.493|1.757|1.1|11.932|-8.413|1.052|1.875|8.632|-18.304|-3.369|10.025|-11.55|1.13|-3.771|-1.57|9.71|-6.447|-8.757|6.934|4.015|37.666|9.899|1.138|-10.58|27.332|27.603|-6.056|8.6|-3.263|-35.132|-0.943|-10.085|-10.008|-1.339|9.132|-0.635|3.864|1.823|-16.84|-0.792|4.036|-16.102|17.547|-17.714|-7.938|-14.384|2.817|1.429|-1.94|-2.674|0.052|-4.605|2.199|-1.759|6.303|-1.577|-6.536|1.954|1.889|2.351|0.79|2.871|-9.287|-0.973|0.735|-1.687|3.75|-1.72|-7.919|-4.946|-1.483|-1.255|5.987|0.445|2.045|-8.524|5.482|2.703|-0.893|-5.085|-3.08|-7.59|-2.226|-2|-8.638|7.308|-7.73|-1.618|9.381|-12.539|-2.121|-2.367|0.896|-1.18|0|7.962|6.803|7.495|-1.971|-0.357|4.673|0.564|1.916|-1.88|0.188|-5.179|4.869|4.297|0.196|2.61|-1.386|0.598|3.719|0.415|6.637|0.222|-1.096|0.441|10.732|-0.966|1.471|-2.857|1.695|-1.196|0.24|2.457|5.44|1.579|-0.938|0.841|1.875|1.302|2.275|-0.771|-1.035|3.848|-1.174|-4.334|-1.58|2.427|7.168|-0.46|0.754|-0.634|3.828|0.24|1.091|-5.714|0.575|-2.027|-0.56|4.383|-6.247|-3.998|2.757|-2.013|0.372|-15.27|4.717|2.913|0.98|-2.625|11.318|3.407|13.75|-4.077
04582|976158|/equities/kyushu-financial-group-inc|TOPIX500|3.62|5.742|10|-0.783|-4.726|-5.855|9.487|-0.51|-4.39|-3.529|-10.526|9.954|3.103|-0.946|-17.059|4.723|-1.217|1.232|13.52|-5.714|-0.655|0.881|9.927|12.228|-20.346|-2.119|-4.065|11.565|0.227|6.28|0|-2.817|-0.699|-4.027|-0.667|-0.442|2.032|6.49|-21.657|6.413|-7.593|0|-5.594|6.916|2.687|-3.16|2.281|-12.333|-8.116|-4.252|2.711|-7.392|3.613|3.284|-3.319|-2.257|4.112|-1.873|1.909|-11.443|-1.41|-1.639|5.312|7.725|2.193|11.582|7.168|13.043|-15.385|2.749|-10.324|-1.218|-11.694|-12.161|-9.509|0.862||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04583|992794|/equities/kyushu-railway-co|TOPIX500|2.098|-0.376|-0.125|-5.931|-5.599|8.27|1.055|-1.636|0.36|1.835|-4.74|-7.143|26.287|-1.348|1.228|-0.946|-1.246|-3.892|12.512|-25.759|-8.38|5.236|-6.355|-4.468|-9.484|-1.781|-2.013|4.05|3.919|8.163|2.412|-0.955|-3.086|-10.497|-0.549|-4.462|2.695|-0.135|-0.933|8.382|0|3.593|-2.624|1.18|-2.165|-1.282|6.042|0.303|-5.849|0.286|0.72|-4.276|8.371|-2.762|-5.365|-0.274|-2.929|7.439|2.044|-2.422|14.706|0|3.309|-4.142||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04584|952471|/equities/lasertec-corp|TOPIX500/EAFAGROWTH|-11.246|-28.946|18.642|18.837|-2.188|6.315|17.587|-5.188|4.806|6.515|33.196|11.951|-7.687|16.02|10.091|21.681|4.994|7.625|-13.043|-9.449|14.802|22.746|42.49|2.741|-10.617|-0.899|17.672|20.536|15.976|11.002|15.56|23.419|12.368|-24.453|8.757|18.135|9.972|27.052|-23.338|12.809|-14.399|-8.464|25.303|5.769|-16.016|1.781|-6.65|-11.838|13.864|36.859|4.249|10.392|7.01|16.131|20.752|5.438|-3.22|11.303|-2.748|6.154|19.312|3.198|9.182|2.601|5.541|-7.652|44.406|16.586|-13.147|-0.556|-9.332|6.158|31.63|-17.813|3.601|0.528|9.136|-2.095|-20.905|-7.27|-3.535|4.467|9.239|1.452|3.342|6.618|9.824|-9.078|3.223|7.321|17.486|3.523|1.288|-0.787|-12.478|6.41|-0.637|7.957|6.152|-5.143|3.374|16.986|-23.02|-13.672|-2.177|8.113|35.247|15.8|-2|-0.641|14.286|-5.797|-3.077|-3.361|31.772|-20.299|1.237|-10.736|-4.174|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE|-4.663|-7.523|-1.625|0.544|0.547|3.396|-3.461|6.809|4.26|0.612|-9.761|9.146|-2.067|5.723|1.586|-1.561|-4.283|-4.015|-0.381|-2.957|-9.228|7.002|-6.071|3.49|-9.621|2.423|3.859|-0.334|8.137|4.934|-3.303|5.416|1.972|-2.312|-15.472|-9.037|0.596|-3.453|-6.46|4.062|3.179|6.135|-2.832|-3.035|-2.398|-1.936|-0.276|3.72|-5.285|-1.469|-3.23|4.595|-0.671|0.812|-1.598|-4.453|4.106|2.027|-1.987|-2.581|-5.947|0.365|3.662|-0.752|0.125|9.78|-8.217|-3.182|-6.842|3.176|-9.766|8.276|-7.839|-4.162|5.348|4.004|2.043|1.732|-6.176|10.143|-3.456|0.696|3.481|6.522|1.295|5.898|-0.41|-2.53|-2.086|2.677|-3.488|1.842|3.967|2.958|-2.74|3.399|-5.615|-4.956|4.794|-4.574|2.341|3.919|-3.646|1.453|3.134|-4.427|5.931|5.225|3.922|12.947|5.197|-4.94|-2.167|0|6.762|0.717|1.639|3.781|1.536|8.996|3.24|-3.642|5.027|3.157|1.256|5.162|0|-1.186|4.591|1.639|-1.122|-0.373|-1.709|1.993|8.221|1.366|-4.314|-0.131|-3.405|2.059|0.258|-6.851|4.261|2.703|-5.244|0|-4.206|5.679|-2.878|3.474|2.545|-7.311|7.071|3.665|-6.373|-4|-4.709|-14.066|8.577|0.21|-2.254|-2.4|-10.394|7.93|10.944|3.786|1.814|10.25|5.263|-4.04|-2.222|1.759|9.642|-5.714|-5.637|-4.225|-1.843|-1.81|-2.428|-0.22|3.89|2.582|5.185|2.015|-4.337|1.22|4.859|-6.235|2.206|-5.556|-2.483|1.839|-6.652|-4.115|1.674|7.416|3.972|3.632|2.481|4.134|-2.273|-2.703|3.299|-1.005|-0.995|6.349|1.887|4.802|-7.33|-1.799|-9.954|-4|11.111|-2.174|3.759|5.556|1.887|1.366|-7.576|-5.714|12.299|10|0.295|2.727|-7.821|-2.186|7.018|19.79|-9.076|9.79|-13.595|8.882|-17.615|1.096|8.955|-8.719|-5.897|9.859|-6.085|15.596|9.732|-20.533|-6.484|-6.961|-8.298|13.527|-10.968|1.087|-1.919|4.454|18.158|13.433
04586|946264|/equities/lintec-corp|TOPIX500|-2.753|0.645|5.4|-1.652|-0.587|2.567|4.66|-1.162|-0.331|1.469|-4.832|7.792|-2.272|4.346|5.708|-6.71|-5.483|-2.707|2.656|-4.339|-0.273|10.751|1.847|-1.558|-3.87|-1.678|0.123|6.547|7.206|3.637|-10.387|2.494|4.516|-10.463|0.209|-5.113|4.645|1.945|-7.977|-3.817|-8.179|-4.276|-7.458|2.177|2.389|-0.79|2.427|-0.962|0|-0.795|1.78|-1.592|2.951|3.671|9.817|-0.261|2.324|6.968|3.413|-0.628|-5.426|-1.097|5.278|5.895|13.987|3.397|-11.157|9.459|-8.809|2.961|5.66|-3.636|-13.636|-5.432|-3.833|-6.664|13.722|-10.4|4.559|-4.326|-1.825|-3.325|2.97|0.315|9.352|-2.613|5.265|10.46|-0.647|4.178|5|4.126|8.471|-1.159|-3.506|-0.354|4.608|-3.08|3.562|-7.431|-2.682|12.987|-0.108|3.294|-6.377|7.896|0.51|8.889|-4.028|5.368|4.637|11.022|-3.024|-3.659|3.217|1.203|0.569|-9.878|-7.092|0.963|14.779|3.874|0.505|-17.145|7.93|-14.498|-15.234|-5.352|-4.84|0.678|-0.211|2.072|0.915|6.691|10.077|8.131|-1.686|7.733|2.154|3.596|-0.677|-9.728|-1.586|9.004|-3.454|-7.112|13.678|0.797|-4.561|-12.353|5.516|10.322|7.23|16.295|9.894|10.28|-2.975|-7.149|16.023|-5.856|-33.706|-12.91|10.595|-4.336|-2.381|40.312|-5.474|-11.71|-0.677|-14.474|7.405|-21.378|-0.222|4.157|-7.872|-9.962|4.819|-0.4|7.527|6.407|-3.104|-3.838|-2.292|-10.112|-2.377|-5.363|0.697|-4.174|1.182|2.6|-2.698|3.671|-14.881|23.985|18.341|16.599|16.905|-3.17|-6.064|3.358|9.096|3.279|1.732|5.623|-7.692|2.962|7.847|-0.069|-1.839|-4.427|2.742|-8.507|1.428|-2.482|-5.33|7.517|-1.874|-3.105|8.038|-0.629|7.651|-3.211|7.845|13.2|7.759|5.455|13.519|-1.923|5.106|0.967|-5|1.24|-2.518|0.202|-0.101|9.613|-2.056|-4.149|17.275|1.232|-2.286|2.719|1.761|-2.93|-5.536|-6.974|-9.427|-10.366|11.456|-2.462|1.734|-1.611
04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|1.001|-2.537|-4.593|-14.987|4.812|-3.47|-1.109|0.638|-1.826|-6.488|-5.049|5.523|-14.643|-4.043|1.216|15.489|-1.202|-3.695|-17.699|5.489|4.949|9.507|-2.681|29.507|-14.627|-1.553|-3.628|-3.034|6.71|3.196|-3.819|6.976|-4.61|-8.042|-1.803|2.059|0.884|-0.308|1.385|5.613|-16.006|7.817|15.834|-0.443|1.856|-15.622|10.219|6.352|-1.515|-4.169|1.958|-3.768|5.94|-6.038|-7.373|1.462|-0.768|16.501|0.5|3.196|-1.071|2.135|3.226|8.202|5.331|12.707|-7.001|-7.596|3.884|20.326|6.225|6.37|7.671|-3.147|-11.042|9.821|11.63|-1.224|-0.469|8.767|11.477|20.055|0.137|7.331|6.396|1.746|-3.077|4|5.932|-2.318|0.332|2.555|0.514|4.286|-8.347|8.333|5.028|-8.518|-1.012|0.679|-1.505|0.673|7.804|-4.174|1.95|-0.879|9.846|7.917|9.589|-0.228|4.276|-8.677|1.319|-0.219|5.069|-0.686|1.865|-7.143|-2.532|2.597|0.654|0.879|2.477|1.139|-5.996|8.353|2.133|-5.381|2.294|2.588|0.473|-3.204|0.229|-1.58|-0.225|2.304|-4.615|0.664|3.196|-4.367|3.386|-5.745|-0.212|6.561|1.376|-3.753|1.116|-1.104|-2.79|-2.101|4.615|1.79|2.995|-3.556|-1.961|-6.897|-3.711|5.567|-10.846|-14.6|13.345|5.838|9.259|8.725|-4.487|-4.294|1.875|-4|6.61|-12.172|1.136|-2.403|0.185|-10.448|-7.939|-2.093|1.826|-6.676|-1.813|3.314|8.1|6.468|9.239|-10.244|-3.302|1.435|-3.538|-12.399|2.345|-3.718|3.01|-2.533|-2.089|1.457|-1.948|-6.212|17.96|6.912|10.152|0.51|3.521|-2.74|-3.63|1|1.523|-1.171|4.545|-1.209|-5.392|-4.969|0.625|0.156|0|1.914|1.292|-2.826|7.601|3.497|-3.215|-2.796|-5.59|11.419|11.799|0|1.373|-0.585|8.457|-2.675|8|-4.255|-8.203|0.196|2.61|8.261|11.65|-3.513|-4.26|9.046|-4.884|-3.153|3.981|-6.972|-1.713|-2.301|-0.417|0|-1.84|2.947|1.064|-0.424|9.007|1.882
04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|-3.565|-14.878|9.896|-4.617|-10.169|1.56|7.767|3.515|-0.139|-2.837|-3.707|2.946|22.368|9.266|-10.818|11.037|6.919|8.205|38.691|-6.64|0.133|14.985|-2.751|-16.975|-11.765|-2.806|2.108|-8.687|6.632|9.133|-7.884|10.915|22.414|-3.801|-2.097|-2.054|-5.451|17.181|-7.41|-17.36|-18.647|0.413|-4.681|3.159|-7.897|-1.916|3.241|-9.348|-14.486|0.492|3.215|-4.984|4.153|3.537|1.585|1.068|4.307|-3.234|-1.487|2.615|4.28|-0.528|4.324|5.429|11.868|3.354|8.416|14.243|-15.834|-13.032|0.305|-0.992|-8.016|-6.667|-6.185|10.65|7.479|-3.277|0.522|2.428|2.273|-5.074|-12.083|-0.105|23.323|-9.514|1.189|5.167|2.433|1.781|-9.12|-7.352|3.757|-2.516|-5.025|-4.207|11.232|-7.353|8.751|15.361|13.819|1.508|-13.597|-4.758|-1.024|11.558|17.815|-2.211|-10.546|10.798|9.794|-1.076|-5.209|10.767|2.188|-1.967|16.852|-8.709|-9.233|1.941|7.868|6.847|1.935|-12.568|-24.187|12.933|0.311|-6.818|4.392|1.903|-10|8.652|10.814|0.392|15.663|-2.462|-3.238|1.93|-7.86|2.169|-2.681|-5.55|-2.47|8.681|9.506|0|13.244|-5.298|-5.333|-4.43|12.262|-1.477|7.737|15.25|8.499|4.34|-12.397|-12.319|2.832|5.753|-3.864|-11.171|-5.471|-6.817|-6.226|-0.111|20.307|-15.852|-3.838|3.41|0.562|-4.303|-6.957|-13.13|2.222|-10|-2.153|-5.893|6.262|-3.947|-3.448|9.98|8.207|-3.542|-2.834|0.203|4.671|-2.079|1.907|-6.903|0.198|10.965|-7.505|4.449|6.546|12.266|2.069|3.369|2.186|-2.556|1.459|-2.219|-3.811|2.929|1.379|1.343|2.534|-3.765|-6.402|-3.125|-8.168|-3.822|4.9|6.905|-8.696|18.863|-6.068|-0.483|7.644|-1.838|-1.657|5.397|15.738|-5.607|6.988|27.123|1.033|-13.708|-10.655|-9.278|7.527|1.455|-7.042|-1.114|-4.572|-8.02|-0.244|15.169|1.54|-2.34|7.808|-6.091|6.295|-1.882|1.19|-9.189|-19.214|11.707|-0.966|5.666|34.732|6.912
04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH|-3.288|-24.927|-5.328|-8.781|-16.066|7.985|3.801|-12.116|9.532|-2.244|0.079|-10.136|-4.381|-9.566|1.258|36.929|8.108|5.863|14.126|17.339|5.645|11.568|21.753|14.681|-13.478|-2.572|9.801|15.591|0.077|15.388|1.76|12.544|-4.045|4.215|6.031|0.596|17.955|6.174|-19.629|0.88|-29.48|5.332|15.312|-3.851|-3.074|9.891|-13.285|14.354|4.762|0.631|7.453|9.333|5.304|12.181|-3.966|-3.877|-2.826|11.794|3.113|-3.053|-5.941|2.886|-0.271|-7.719|-6.977|11.147|-6.495|-6.761|11.46|5.814|6.285|5.318|-1.43|8.168|-6.869|14.892|-0.422|-15.825|-3.797|18.725|4.057|4.413|-11.172|-4.026|11.587|17.746|-0.93|10.858|4.659|-3.244|8.662|3.846|1.896|12.839|-17.237|0.089|11.901|14.801|-1.422|-0.447|-1.178|5.679|-4.778|21.185|1.596|-0.454|21.111|13.972|7.042|8.2|-9.282|-0.978|3.439|7.334|1.593|7.087|9.326|-6.568|24.333|-0.826|-8.194|-5.043|-8.564|6.303|-7.513|11.561|-0.717|19.145|3.357|7.4|4.357|16.628|-0.688|6.862|-3.317|14.699|-0.455|-2.962|-2.578|9.549|1.989|2.46|6.752|-3.055|10.265|6.128|-1.591|-8.154|-0.915|4.293|-10.143|10.149|-8.363|3.74|21.545|-18.759|-2.097|8.812|-2.231|-4.552|-4.689|-14.89|-4.494|3.412|1.98|-4.96|3.42|-8.915|5.138|17.44|-12.983|-9.787|52.219|-6.241|-11.272|2.847|-1.928|-8.125|3.937|-9.587|-6.041|16.824|-1.306|-6.783|4.8|-8.758|2.384|-14.756|21.019|-20.706|-18.316|21.019|-15.379|-7.607|42.923|-5.843|47.929|-3.181|-7.426|-6.299|0.664|5.68|42.196|35.714|3.439|18.045|4.89|18.505|-29.326|||||||||||||||||||||||||||||||||||||||||||
04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|0|-5.263|1.877|-4.847|1.031|0.779|-6.098|-2.381|-2.665|-1.371|-10.072|3.291|9.281|-4.116|-3.541|8.625|5.276|9.103|18.76|-8.309|-3.652|6.269|4.037|-14.019|-7.645|-2.289|-0.48|-5.763|9.938|6.906|-0.397|2.578|1.515|-11.679|6.753|0.522|0.525|13.056|-14.791|-1.617|-12.323|-0.434|-16.12|4.175|4.356|-8.514|5.344|-5.244|-14.396|5.728|2.174|1.184|4.973|8.478|-10.825|4.114|-10.417|-0.795|0.319|3.295|4.475|-4.754|-4.239|4.255|10.289|0.911|16.314|10.28|-18.321|-6.762|7.252|5.752|-22.335|-3.916|-6.347|17.384|16.828|-8.818|-23.688|-4.005|2.517|5.3|12.559|5.116|24.435|1.247|1.691|-0.211|-0.837|8.145|7.543|7.031|1.857|7.868|3.402|-0.442|14.31|-4.96|1.461|18.234|0.774|6.16|-4.322|-3.962|7.943|-6.831|3.536|11.623|11.084|12.312|5.331|2.663|-5.322|9.677|6.547|-3.323|4.463|-10.104|-10.386|-0.661|15.773|1.872|-5.318|-2.73|-3.601|6.647|-15.163|-1.481|0.872|0.501|0.884|-2.941|1.115|-3.584|3.975|-5.627|-0.117|7.965|-8.976|6.495|-11.688|-10.983|-3.532|10.928|-2.02|8.079|8.019|-3.196|-4.158|-3.586|-0.211|1.931|-1.48|6.292|11.529|3.906|11.953|-7.046|-9.78|7.068|-19.748|-6.849|-9.236|-2.257|1.767|9.903|7.069|-8.902|-10.66|-12.315|-6.519|-7.088|3.605|-0.663|4.144|-4.106|3.142|-1.877|2.332|-1.085|5.136|-0.989|3.965|-0.147|-5.54|-3.347|-2.987|12.573|3.48|2.96|5.941|1.508|-5.087|-3.969|-1.652|17.668|1.071|-1.926|-8.494|-2.347|1.59|-0.159|-2.174|-2.572|-6.77|-4.06|4.526|-10.165|-0.38|2.731|-2.287|-2.719|7.867|-1.445|1.062|3.434|-11.65|-0.121|4.43|-5.728|-7.607|-7.919|-1.5|8.932|6.005|-2.806|-1.438|0.78|-8.469|-10.256|-4.211|4.779|1.209|1.703|-5.202|-5.588|-11.866|6.518|4.572|-2.275|15.154|-1.019|6.931|0|3.59|-8.964|8.621|-22.848|3.987|-0.807|1.975|24.615
04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|-6.621|-12.779|-2.026|-5.301|-14.423|-2.69|11.661|8.222|-0.947|7.426|3.583|4.631|-9.118|-3.482|-4.259|17.391|-8.367|2.449|21.437|3.065|7.26|3.693|6.184|-11.245|-12.221|11.68|5.249|-1.764|8.382|8.8|-13.074|-1.776|-3.937|-5.926|5.058|-2.281|2.468|-1.408|-12.346|14.085|-31.371|12.897|0.599|0.906|2.16|-1.22|-5.385|2.564|-1.362|8.553|2.047|-2.316|4.741|2.718|2.317|3.851|-0.36|4.906|1.923|0.257|-0.892|0.255|1.032|6.602|1.536|-3.634|2.483|7.249|-5.85|3.757|-0.86|5.279|-0.897|-4.836|0.572|4.798|5.371|-7.86|0.292|3.163|-2.065|12.438|-3.365|9.666|7.97|-3.832|-8.054|-3.716|-0.161|6.713|-6.139|-1.118|12.793|2.399|-4.409|0.177|5.009|-2.355|8.023|3.232|-13.158|9.405|1.957|-4.664|-2.722|-7.083|38.713|1.786|-5.724|12.217|14.245|10.143|4.125|13.739|0.68|-4.58|3.975|-13.689|-6.928|-1.775|17.483|15.496|-5.177|-11.727|6.628|-11.677|-12.948|-2.681|8.116|-6.883|-4.264|12.337|-3.094|7.078|9.752|6.89|6.913|10.799|-4.287|4.217|-5.894|-12.991|-5.032|8.26|-5.795|-4.732|8.562|-5.195|8.07|8.365|11.915|0.642|10.402|-6.208|2.5|12.188|17.919|-15.455|6.324|6.017|-16.905|-26.316|-23.387|-14.286|-2.252|24.022|14.377|-17.196|-4.061|-16.878|-3.854|-10.526|9.325|12.5|-18.545|0.365|8.3|10.722|4.577|0.46|4.317|14.247|9.281|-4.023|0.288|0.58|-8.245|3.867|4.323|2.663|-6.887|6.765|-0.293|17.586|-1.361|9.294|16.957|4.545|-6.977|8.486|2.83|6.909|1.277|-1.904|7.024|4.074|12.634|8.973|-6.17|-3.653|2.28|-3.484|5.548|3.748|11.576|3.159|14.766|5.405|6.873|-7.89|7.283|-3.33|9.479|-1.538|5.519|3.24|7.702|5.19|2.332|-10.233|-3.911|14.304|13.478|-1.146|-6.309|-3.747|-4.914|-3.555|-1.86|9.974|15.51|4.637|-11.248|10.622|2.171|-14.229|2.174|-6.361|4.94|-5.549|2.853|5.041
04592|952608|/equities/mani-inc|TOPIX500|0.425|3.197|-3.916|-14.433|-9.091|-1.975|-6.526|-8.523|5.687|-6.483|-7.338|12.46|-10.79|-1.318|9.773|-2.105|-8.859|6.659|-0.592|-4.956|0.176|18.284|-9.362|15.576|-17.346|-11.406|7.857|1.009|1.126|14.418|-5.349|13.893|1.917|5.773|18.484|5.049|8.307|13.892|-21.816|2.89|-6.317|14.109|1.04|-3.611|-2.062|14.382|5.201|4.444|5.331|12.1|6.522|-0.464|19.992|5.809|-2.859|-10.692|-6.166|8.643|9.919|1.119|-4.95|-2.153|14.691|-0.654|8.374|8.145|-0.523|20.643|-3.869|0.388|4.223|3.656|-12.716|-18.228|-0.553|6.383|-4.785|-15.049|-0.691|1.476|2.008|-0.748|-7.701|17.25|7.07|-3.616|5.271|-3.394|7.446|12.478|-0.847|4.796|17.782|4.71|6.66|15.053|-4.859|9.065|-3.501|-1.459|11.374|3.202|-10.749|7.614|1.787|1.822|-0.603|3.919|-1.544|-6.494|4.999|11.487|4.559|-0.143|7.999|-7.635|7.328|-7.478|-4.536|11.617|1.166|0.19|2.197|-6.694|2.927|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|0|5.36|10.025|5.857|3|6.578|-5.433|-4.161|-0.124|6.46|-1.325|16.307|14.029|1.195|12.753|12.021|-8.629|-7.051|31.876|-0.513|-6.841|-0.134|-2.783|-24.805|-9.859|-1.9|0.297|5.537|6.702|5.84|-4.493|-0.421|4.331|-14.049|3.935|-3.737|-6.13|9.606|-8.861|-7.508|-11.894|14.085|7.146|0.674|-0.389|2.936|7.053|-6.075|0.183|0.257|9.426|-1.44|-1.535|7.422|-2.174|0.758|6.111|-0.35|0.131|-5.682|5.701|3.742|5.828|13.316|7.216|-0.039|7.17|4.723|-13.774|-9.077|2.825|0.814|-0.911|-8.719|-8.343|-2.904|20.315|-12.237|-3.594|-1.751|-3.53|-2.124|6.868|-5.306|12.471|-9.825|-3.154|5.692|-5.701|-0.027|2.694|-1.309|6.772|1.76|-1.587|-2.805|-1.383|-4.365|1.75|-3.129|-0.648|7.821|4.985|2.866|-7.143|2.439|-0.853|3.84|0.894|9.283|13.076|5.029|3.815|-0.797|-4.924|0.38|4.781|-10.036|-6.533|2.754|10.456|12.154|1.735|-0.647|5.695|-8.732|-16.782|8.647|-6.173|-3.242|-2.17|-4.16|1.297|8.056|5.157|7.312|7.203|9.007|-6.681|0.651|-9.073|-9.464|-3.614|9.416|0.759|3.131|12.061|-0.87|1.545|-2.16|5.95|2.103|-0.696|21.067|16.721|-1.613|-5.199|-2.679|0.599|-10.215|-20.513|-31.479|-13.871|-10.598|-5.638|13.39|14.187|-10.481|11.401|-8.197|-6.154|-13.599|-7.211|11.534|-18.04|13.596|19.271|17.541|1.117|-3.634|14.308|7.616|2.547|-1.669|1.871|-6.22|2.956|-0.164|0.494|-7.47|6.494|6.024|-7.188|-1.106|6.387|9.779|2.652|14.783|10.048|9.711|10.435|0.877|-0.581|2.381|11.258|6.338|-2.74|5.036|-4.795|11.877|3.571|-5.97|5.929|-8.993|-1.767|28.636|7.843|-0.488|13.889|-9.091|13.793|-1.136|17.333|-3.846|30|6.195|1.802|-4.31|-2.521|9.174|-3.54|-8.13|-16.327|2.797|12.598|3.252|-7.519|46.154|-4.211|-5|26.582|0|-24.762|-22.794|3.817|-27.624|-5.729|-20|6.667|-12.791|15.179|-3.863
04594|102046|/equities/maruha-nichiro-corp|NIKKE225/TOPIX500|2.167|1.705|5.621|-11.332|-3.313|4.732|4.534|2.753|-1.42|-4.123|-4.838|6.534|4.673|6.036|4.52|-2.658|-9.536|0.584|18.654|-8.428|-5.32|2.959|0.266|-0.353|-13.808|-5.939|-3.22|2.666|3.267|-0.693|-14.147|0.948|-4.236|-6.108|-11.111|6.595|0.405|0.135|-9.988|0.367|-2.387|8.69|-7.22|-6.734|7.22|12.754|8.382|7.595|-1.711|-5.441|5.263|-7.582|5.589|3.762|5.98|1.415|-6.372|-0.471|-5.49|0.149|7.853|-1.109|8.419|-0.103|6.43|13.947|-7.828|-6.461|7.901|6.081|15.96|-6.711|-1.229|6.598|9.086|7.637|5.999|-5.763|-10.555|2.931|5.378|13.064|-1.948|-4.617|0.966|-2.71|8.328|4.117|-1.897|0.864|-0.735|-1.39|3.051|-0.864||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|3.129|1.848|3.787|-6.415|2.624|10.703|2.776|-8.573|0.144|1.906|-1.587|2.87|8.191|3.091|-4.932|1.708|-6.813|3.82|27.183|-21.737|0.154|9.65|-2.369|-13.818|-17.184|-4.685|1.291|8.978|5.916|7.896|-10.457|7.657|-3.092|0.31|0.984|14.089|-11.197|3.422|-12.832|0.7|-13.338|14.216|10.785|-5.056|5.563|-2.813|4.935|5.192|3.776|-3.732|3.877|15.13|7.076|4.678|2.463|-9.3|2.793|5.57|0.859|-2.513|-3.96|-5.331|8.312|6.847|11.069|5.313|-15.369|8.601|-15.673|-3.898|4.96|4.266|-18.235|-4.348|8.324|16.084|9.312|-1.975|-15.486|5.018|5.35|20.584|-4.615|-2.57|13.625|12.706|5.294|11.961|2.769|3.318|-13.121|3.392|1.249|5.954|2.486|5.735|-13.977|-8.895|1.425|12.38|1.959|-0.109|-3.665|-3.438|3.452|-15.398|15.897|23.262|6.46|8.151|23.339|-2.962|3.797|-3.49|-0.521|-4.95|9.584|-13.05|-7.826|4.23|7.993|2.167|8.893|-10.985|5.093|-1.174|-5.845|4.112|5.373|3.405|3.911|-26.639|5.476|4.834|-2.36|7.109|1.28|10.816|-6.931|0.498|-6.944|-13.6|10.619|12.252|7.857|-1.926|17.49|-8.475|-17.418|-0.464|-4.86|-0.147|21.429|2.941|4.015|25.12|-12|-7.767|-0.194|-11.795|-25|-2.743|-3.837|0.846|-5.486|-15.213|-2.733|-1.668|15.525|-15.322|-2.819|-4.782|-5.994|-4.374|-1.486|-13.441|5.854|3.015|-1.315|-2.89|0.135|7.061|-6.72|-5.404|-9.023|-1.087|7.174|-8.474|-7.955|-12|-5.376|4.73|3.016|-6.911|2.889|17.371|0|5.97|9.769|10.234|-1.19|12.324|-6.523|5.106|-0.868|0.802|0.439|2.784|-4.043|-4.152|7.435|-8.503|-0.943|-14.319|5.803|1.677|19.259|0|0.372|-3.653|-0.286|7.692|12.166|8.622|7.129|0.302|-0.401|2.678|-7.436|-9.725|-5.143|7.645|-13.723|-5.718|1.45|-9.217|-11.013|7.901|3.129|9.571|-3.581|-6.323|-3.965|-2.595|1.532|9.53|-15.196|-2.389|1.925|5.812|-3.526|3.904
04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|3.771|-0.039|4.944|-6.112|-0.424|-4.065|2.694|0.997|-5.539|0.913|8.396|3.781|7.75|-1.138|4.007|-8.117|-8.987|-7.633|14.039|-6.943|-2.9|13.399|-6.387|-0.802|-14.379|-0.649|-2.222|5.705|4.451|10.41|-10.09|-3.976|5.202|-7.329|-4.806|-3.731|-4.011|0.722|2.819|3.374|-12.011|8.811|-11.443|2.397|4.161|-3.738|15.054|-3.412|2.744|-0.606|4.101|-8.116|5.344|0.614|-4.405|4.288|0.616|2.69|-0.158|-10.97|-6.201|-0.394|3.256|8.863|-2.73|-2.521|-6.299|6.872|-3.649|15.265|4.052|0.489|-9.037|-5.989|5.279|9.646|15.185|-12.621|-3.286|5.099|-7.599|8.046|6.992|-0.14|1.822|8.868|-1.343|-0.534|-2.711|-2.569|-3.827|5.662|8.8|-3.512|-2.922|-6.12|6.122|0.866|5.397|5.175|-1.723|7.212|-3.603|-6.869|0.596|2.524|10.88|-2.294|11.455|2.727|11.236|7.229|-0.599|11.111|-1.765|-10.369|4.468|-7.37|-8.696|6.623|1.741|3.727|2.202|-5.245|-3.484|7.114|-12.276|-1.759|-3.351|2.184|-1.946|8.615|4.588|4.87|7.611|0.628|-0.438|0|-7.085|1.056|3.398|-9.151|-4.325|7.666|7.509|-11.793|13.025|-3.749|-4.903|-7.57|6.586|-0.164|0.884|-9.278|-5.498|1.442|-3.256|-13.131|7.843|4.082|-22.902|-12.538|7.213|-8.133|-8.033|-3.733|13.636|5.431|-2.795|15.827|-17.507|3.374|13.589|-6.515|-3.155|-17.662|1.583|4.696|-1.093|-2.66|16.77|-2.128|13.448|3.02|0.357|2|1.664|5.871|1.793|-10.517|-4.429|-0.677|4.417|10.547|2.811|-2.161|-5.037|8.065|0|4.202|2.586|1.089|1.549|-1.31|8.274|16.786|0.221|5.673|-5.992|-5.31|5.491|4.057|2.279|4.075|-0.484|21.471|0.741|3.132|3.724|-2.923|-4.971|9.004|4.845|-1.319|-0.574|-1.929|1.056|-6.317|1.233|-6.686|-0.072|-1.834|2.903|1.398|-1.593|1.844|-5.505|-2.248|9.963|-3.957|6.677|-2.543|-0.816|-2.248|-6.19|6.137|8.969|-10.24|5.045|-16.739|-1.819|16.95
04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500|4.215|-8.099|-4.27|-11.531|-0.396|-0.98|5.155|-1.121|3.81|7.754|-11.055|17.943|0.844|-5.795|-9.928|26.719|0.391|3.504|5.548|-10.217|-2.974|8.76|-5.598|11.174|-19.75|4.014|1.316|9.281|-3.287|0.381|7.65|16.19|-1.716|-12.312|-0.814|-3.534|14.03|-0.446|-20.166|3.563|-12.661|10.952|-13.223|-2.714|-5.418|7.677|8.556|-0.442|1.006|-3.556|0|14.005|8.101|0.668|10|6.416|-1.389|15.921|5.871|-0.565|-5.348|-2.604|5.495|0.924|4.038|14.16|-0.219|-8.425|-17.739|11.193|-7.47|17.097|-9.857|-10|-1.899|21.305|-1.512|-9.262|-2.671|6.018|12.55|14.874|2.103|7.268|2.308|12.717|5.008|2.012|-0.155|-1.522|-3.097|-3.281|0.718|15.423|-8.219|0.613|-10.914|-0.272|17.225|-5.287|4.252|-4.367|12.352|3.105|12.835|-8.83|2.351|8.102|13.423|8.877|3.398|2.601|-0.259|2.664|6.045|0.227|2.377|-2.817|-1.114|7.164|7.234|0.257|3.728|0.67|-5.689|1.475|-4.765|-4.604|-3.919|4.14|5.93|-11.627|3.095|0.737|4.502|11.566|0.732|-5.831|-17.272|1.261|2.256|-11.837|-0.142|8.24|-1.113|-3.61|-7.658|6.475|-6.92|-4.069|9.624|7.197|3.06|13.013|7.566|-10.243|-0.619|-4.46|-1.116|-1.518|-4.354|-13.319|6.467|-4.835|-0.655|5.774|0|1.882|-17.154|-5.699|23.356|7.824||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-0.226|-0.113|-3.595|-9.912|4.406|2.199|-10.914|2.682|11.658|10.52|-6.208|7.509|12.769|7.514|12.156|13.004|-10.638|-10.147|15.059|-8.514|-6.241|12.582|6.993|-23.733|-19.7|-0.426|-3.299|-3.483|4.742|7.543|-17.312|-4.046|5.935|-19.308|6.217|-5.277|9.049|5.639|-6.198|-1.144|-10.264|5.86|-7.302|2.206|-0.73|-9.957|8.176|-6.014|-2.158|1.191|0.566|-7.337|-5.971|6.547|-2.734|6.154|3.841|-7.589|1.934|1.713|-5.516|-12.762|4.253|6.165|12.798|-10.202|10.21|13.87|-28.885|9.544|-0.115|11.03|-26.786|-14.877|-1.31|6.363|27.899|-10.069|-14.165|1.564|-10.355|13.661|-3.506|-4.577|4.433|-16.396|-4.502|20.405|-7.385|12.021|-1.879|5.305|7.955|-3.72|-0.218|-6.339|-2.395|-7.904|15.499|7.045|0.686|10.633|-3.659|4.859|-3.218|20.958|18.861|0.717|13.415|41.379|33.846|36.842|4.396|-3.191|-1.053|-11.215|7|-23.664|-9.655|8.209|6.349|-7.353|-0.73|-18.935|6.962|-3.067|-23.474|0.948|2.927|10.811|1.093|-12.857|-13.223|3.863|0|13.659|1.99|6.915|-10.048|-0.476|-11.392|-15.357|6.464|12.393|-4.49|15.566|15.217|-12.796|4.975|-22.093|4.032|0.405|0|1.646|48.171|30.159|-11.268|-4.698|-9.146|-23.005|-49.043|-28.79|-6.23|13.612|0.182|22.222|27.479|-18.851|-3.118|-19.534|-6.533|-13.1|18.244|-0.343|-14.391|-3.129|4.303|11.589|-7.362|-6.59|-11.869|-2.583|2.393|0.379|10.475|-4.787|0.804|4.045|6.538|-9.664|4.196|7.357|22.652|0.556|3.448|-4.396|9.639|14.22|-2.895|7.674|1.707|10.512|1.366|1.385|4.035|438.82|1.899|0.637|-7.918|-4.213|-6.806|-0.521|10.663|-1.14|1.153|2.967|9.772|6.969|7.09|-4.965|0|-81.629|3.02|2.055|22.176|13.81|-1.408|-14.8|0.806|12.727|-11.29|-9.489|-4.196|-9.779|-7.31|7.886|-11.944|-6.25|20.376|-3.625|17.794|20.601|8.372|1.896|31.875|-34.694|-1.606|-20.192|3.311|-9.581|9.508|0
04599|952500|/equities/ashikaga-holdings|TOPIX500|8.627|7.595|5.804|-3.863|-5.285|0|5.128|0|0.862|-2.521|-8.812|14.978|11.823|0|-5.14|2.392|-12.185|-7.393|9.829|-6.4|2.459|7.489|3.182|4.265|-13.878|-12.5|-1.06|2.166|4.135|12.236|-11.896|-4.27|2.93|-3.534|0|-5.98|-1.311|4.452|-14.869|-0.58|-12.214|-0.254|-1.005|6.989|-6.061|-6.824|3.912|-5.543|-12.525|3.774|1.274|0.213|8.046|11.538|-8.235|1.675|-3.464|-0.915|-1.798|-10.101|13.793|0.462|4.087|11.23|3.889|3.152|1.159|5.505|-7.365|8.282|1.242|-0.31|-19.851|-14.799|-1.046|-12.294|9.218|-0.2|-4.031|-1.326|1.734|3.593|-0.792|-0.591|4.742|-0.411|1.883|19.799|-1.966|-1.453|-3.279|-1.386|12.176|-10.441|-6.1|0|-10.352|19.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE|5.488|-4.455|5.637|-0.73|-2.56|0.285|2.236|-3.063|1.337|4.283|-5.461|0.664|-1.448|10.475|-1.274|5.424|-11.544|3.848|4.27|-6.358|-2.854|2.053|3.766|2.333|-15.582|-3.191|2.768|-5.399|3.159|6.602|-2.883|-2.312|1.191|-5.772|-5.133|1.31|3.426|6.582|-9.423|7.305|2.193|5.801|-1.147|1.75|-11.27|6.806|7.844|-0.457|2.528|-3.217|1.285|3.861|7.369|0.774|-4.057|-2.743|1.963|10.521|5.613|-5.774|1.312|-0.76|12.584|-8.802|2.983|6.54|-3.31|0.955|-12.935|9.437|-1.291|2.887|-10.491|-6.702|-3.848|1.554|12.322|-9.995|-4.846|10.566|3.579|17.489|4.856|2.961|9.986|-1.637|6.52|7.41|-7.877|-0.966|2.827|-8.844|0.42|-0.418|-8.999|0.51|4.527|8.213|1.611|3.172|9.331|10.392|-9.786|-9.524|-0.665|-11.511|14.876|11.102|3.454|21.257|-2.051|-4.035|-5.4|-4.193|-0.796|0.355|13.28|-1.972|-5.41|9.724|17.569|3.358|7.2|1.626|-6.226|11.79|-3.297|2.247|-1.521|7.75|-8.832|-5.155|-9.346|-4.358|-0.556|-4.255|-11.404|1.434|4.183|-5.104|-0.843|-8.881|5.781|5.328|-7.319|-1.477|-3.601|-6.353|0.95|-5.109|12.511|7.059|-0.629|11.423|-5.043|1.35|2.067|-5.224|4.28|-2.467|-17.849|-22.006|-8.965|-7.523|0.93|10.376|-2.879|1.29|1.02|6.647|7.888|-8.089|-4.954|-1.348|1.367|-6.992|-2.479|-11.598|-2.45|1.584|-2.428|0.443|3.204|-5.819|-4.132|10.755|2.103|4.645|-4.884|1.896|10.819|-0.262|-3.096|15.407|3.08|-7.898|-0.663|23.888|1.741|-2.907|1.93|10.426|-7.789|6.502|3.32|12.316|20.733|-5.258|-12.042|-14.478|-13.381|-6.129|2.871|12.028|6.478|-2.892|11.984|17.844|12.567|5.198|-6.151|15.14|-9.603|0.891|2.162|-8.628|7.848|0.564|6.355|4.906|-6.25|-6.091|10.662|19.298|-1.156|9.667|-9.078|28.281|3.839|-8.596|18.503|-13.645|-4.623|6.96|-13.333|8.247|-7.765|-17.408|1.461|-6.922|7.152|-14.786
04601|951799|/equities/megmilk-snow-brand|TOPIX500|0.93|2.663|3.646|-12.925|-3.963|-0.39|12.056|-2.696|0.523|-3.929|-2.668|5.29|-5.361|2.266|-1.341|-1.105|-11.259|6.208|0.84|-5.179|-5.104|7.739|-0.041|12.92|-15.435|3.21|-6.139|1.724|0.346|6.38|4.487|-0.931|9.504|-12.067|-8.946|-0.883|-5.461|0.983|-9.905|19.606|-9.49|4.101|0.755|-5.821|-1.827|-8.649|14.529|-0.827|-7.758|-5.697|6.891|-1.577|3.595|-5.263|5.902|-2.556|-6.567|0.752|8.483|0.163|3.309|-8.012|0.625|-12.449|-0.814|15.517|-10.393|-0.42|2.289|37.544|-10.18|5.52|-14.071|0|7.809|14.705|10.367|-0.695|18.294|23.949|-0.064|9.325|-0.554|-6.23|-5.052|12.787|0.209|-2.446|2.578|5.051|2.016|1.748|0.305|-3.245|0.743|2.202|3.132|-3.623|1.767|-6.667|-3.926|2.542|0.071|-4.263|1.511|-2.739|-0.133|3.809|-8.434|16.556|0.52|-0.148|-2.531|2.825|1.28|-5.211|7.356|-10|-6.088|5.971|-2.996|1.693|-0.472|-2.304|-4.825|7.114|3.833|-3.302|2.913|15.36|-1.807|-12.927|-0.341|-2.46|5.841|-0.141|-9.19|-1.073|-1.615|0.312|2.885|-1.577|8.935|4.226|7.137|-4.891|-11.327|-12.958||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04602|44169|/equities/meiji-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|0.838|4.373|3.003|-7.371|-0.277|6.657|-0.295|1.955|-2.206|0.443|-4.916|5.325|-5.322|-1.653|-1.626|-2.381|-5.97|-6.075|3.632|-3.73|5.795|8.568|-2.734|19.255|-16.58|4.607|-0.806|-4.859|-0.761|6.775|-2.51|-1.688|1.183|-13.029|-2.67|1.927|4.875|-6.138|0.336|19.067|-1.704|3.388|-15.945|-5.996|0.755|5.581|8.395|3.448|-14.239|-4.797|-1.943|5.616|3.812|1.826|-0.341|-3.513|0.552|-4.228|2.05|3.229|2.746|-4.585|0.439|-12.977|4.905|7.304|-13.476|3.164|4.196|16.667|-5.193|-0.11|-9.309|-0.597|2.03|2.711|9.725|-11.494|12.025|11.582|11.582|3.207|-6.348|2.663|9.685|18.165|3.38|15.135|6.69|1.167|15.343|10.73|4.68|2.233|-3.687|-2.836|3.876|-4.586|18.182|4.38|2.048|5.501|10.652|-3.463|6.839|1.479|0.687|9.398|-1.481|8.289|2.046|0.274|-5.677|6.164|1.955|-2.052|11.945|-7.898|-1.936|4.935|3.298|4.382|-3.765|-4.185|-5.97|9.51|-0.591|0|-2.026|-0.145|3.438|-13.004|3.499|1.226|0.824|-2.019|-5.471|0.383|5.384|2.06|10.303|-2.941|-6.336|1.681|5|-3.134|2.035|-7.027|-3.394|0.789|-0.524|-1.546|21.63|5.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04603|952986|/equities/meitec-corp|TOPIX500|0.299|-1.329|1.652|-2.346|10.178|-3.583|4.221|2.496|-1.637|0.659|-0.655|10.09|1.093|2.425|11.55|-7.06|-3.364|4.697|4.499|-5.78|-0.192|8.901|11.047|-15.686|-19.048|2.439|6.218|2.116|7.183|-3.467|-3.009|2.17|6.963|0.194|2.584|-1.373|7.482|6.271|-12.793|8.245|-13.528|2.052|-3.249|4.135|5.976|-16.473|2.037|-2.965|1.336|1.182|0.339|6.691|-1.95|11.024|-1.741|8.046|1.7|-2.285|6.527|2.961|3.416|-5.14|4.191|19.972|0.987|6.777|-3.348|-0.866|-12.056|2.604|-2.414|1.287|-3.598|-3.008|1.218|-7.022|6.13|-11.016|-4.592|7.456|0.441|17.769|-4.224|6.906|8.973|-3.492|7.831|-4.185|6.288|-2.687|-2.19|8.386|2.1|13.829|-7.201|9.944|-3.126|-3.406|-1.282|10.409|-7.603|15.949|-7.997|15.011|-2.947|-5.265|7|-2.78|3.124|23.13|3.943|3.868|-1.125|2.419|3.027|0.059|2.433|-0.122|-1.378|1.955|7.415|2.626|1.227|-0.744|-0.672|0.609|-13.811|-2.055|6.764|5.192|-6.25|-8.066|10.501|-5.699|-7.557|16.999|3.546|12.148|-5.014|-9.565|-4.224|-14.8|7.755|12.608|4.499|23.984|-0.633|-18.305|1.444|-17.577|7.126|3.601|29.348|-3.303|9.539|-9.05|-5.646|-8.106|-20.515|0.518|-31.439|-6.788|13.748|-11.794|-3.526|4.874|-1.49|-2.265|0.325|-8.605|-9.164|9.44|0.593|-9.409|9.412|-3.683|0.857|-10.486|2.895|2.426|-0.536|3.324|-2.168|0|1.653|-4.222|1.337|0.268|5.367|-8.763|0.258|-3.25|-2.439|7.33|-4.02|6.133|3.306|4.913|1.17|0.293|2.096|-3.746|-7.219|4.178|-6.266|0.262|5.525|-9.273|0.758|0.253|1.282|-9.722|11.34|-0.257|-1.018|1.813|-1.781|-4.612|7.013|-2.036|-4.146|-2.381|6.329|8.219|3.693|16.172|6.878|1.613|16.493|-17.414|-2.357|8.592|-4.203|-11.883|-9.497|-9.596|-4.578|14.641|-4.485|19.558|3.595|-4.375|-5.045|5.313|3.226|-6.907|-20.714|0.719|3.218|-10.222|1.124|27.874
04604|976163|/equities/menicon-co-ltd|TOPIX500|7.479|-25.676|-9.454|-12.266|-1.609|-51.827|13.016|2.436|14.035|2.703|1.991|3.981|-0.317|0.8|-3.549|-12.195|5.128|8.333|25.581|-2.825|-3.102|16.596|-2.591|9.41|-10.366|7.424|3.855|14.694|1.451|-5.604|-0.248|13.38|-3.533|15|0.156|5.62|11.871|-3.29|-6.582|20.201|-10.141|8.88|-11.509|-3.165|3.018|0.663|8.321|0.342|-20.03|4.936|7.35|14.258|15.056|6.715|15.512|-2.035|5.739|0.288|1.906|-5.014|6.845|1.973|13.582|-2.553|7.98|6.407|-18.65|8.889|-7.729|-11.699|-5.026|12.5|-15.684|7.703|25.339|5.353|4.202|10.613|-7.036|3.156||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04605|952166|/equities/milbon-co-ltd|TOPIX500|1.113|-5.439|-1.042|-15.294|-0.73|0.146|13.621|-4.14|0.803|7.045|-4.119|3.584|-14.453|4.262|10.235|11.194|-3.943|-4.288|21.458|-6.615|-3.202|12.262|-13.211|4.607|-15.559|-0.484|-1.899|6.04|12.03|2.308|-2.622|2.299|1.556|-9.507|10.291|3.103|14.433|-2.349|-9.146|21.481|-22.265|3.168|-8.348|10.977|-5.787|10.598|1.275|5.022|23.586|-4.354|-6.304|14.104|3.807|2.707|3.421|1.741|3.777|12.987|-3.75|1.266|12.057|11.525|-4.634|-1.382|-5.045|10.603|1.015|-3.692|-6.497|2.926|5.165|7.565|-2.982|-11.741|4.44|4.53|14.412|-9.08|-11.315|25.931|-0.511|3.026|-1.427|10.776|4.348|1.832|-7.486|-0.141|-2.61|5.66|-2.958|3.801|-1.156|2.671|-1.892|-0.723|-5.85|-10.801|16.056|4.284|1.491|5.781|15.83|-6.143|6.221|-10.825|9.97|4.348|9.153|7.94|1.486|4.339|-1.451|-0.908|7.352|1.067|6.097|-4.053|0.335|1.967|0.343|-1.354|-2.957|0.828|-0.206|-2.616|0.975|2.885|0.844|3.58|-0.348|1.997|5.428|0.092|-1.853|4.859|-1.211|5.004|2.321|1.369|1.58|-4.226|1.875|4.594|2.041|1.267|-5.039|-5.65|-7.92|-5.134|23.413|-5.753|10.015|-1.396|-4.741|-3.005|-5.441|-8.754|-0.781|5.621|3.448|-1.281|3.983|7.375|0.707|4.501|-8.259|15.967|-3.835|-25.668|-18.324|6.626|-7.362|-5.784|2.978|-5.621|-1.382|-2.433|1.089|1.109|7.419|1.503|-13.763|-0.776|-4.435|-5.581|-8.899|1.286|0.869|-9.053|10.918|8.527|-8.058|21.106|2.66|2.08|7.157|5.192|8.451|5.033|-0.587|6.247|3.558|4.043|-0.34|5.495|0.169|-5.368|4.014|-4.498|-6.247|-1.54|10.92|1.215|6.231|6.04|-1.72|-8.411|1.785|7.884|-5.46|21.685|1.35|-7.661|-9.894|4.69|12.283|-8.435|-12.012|-0.357|-9.444|9.866|-21.888|3.083|5.975|22.662|-14.287|35.145|-7.505|19.143|5.391|-18.014|-7.172|-17.463|-4.059|-5.12|-11.365|-10.934|-12.564|6.601|6.001|1.213
04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-3.886|-14.885|8.833|4.348|0.384|1.094|-3.475|-0.136|-1.376|8.719|-3.111|8.184|12.764|13.232|-5.796|16.009|-5.829|8.211|6.794|-11.828|3.279|6.595|9.913|-15.231|-12.9|-3.996|7.203|2.115|21.566|4.266|-12.759|3.068|14.348|-18.985|18.461|-6.887|0.224|12.075|-13.681|6.659|-16.165|-1.246|4.561|6.457|-9.381|-5.872|-3.301|-7.642|-0.284|4.401|6.682|7.42|17.159|-2.601|-0.878|0.997|-0.111|12.166|8.485|7.298|23.022|2.646|-3.351|5.587|13.771|-10.095|26.965|20.73|-22.947|-3.264|4.67|5.783|-10.173|-11.916|-22.354|0.371|6.741|-13.214|-25.219|-3.859|-12.13|24.392|-2.582|5.094|-1.688|1.829|21.318|0.609|-1.203|14.9|5.255|8.699|7.663|27.811|-9.913|2.341|14.853|1.56|6.362|33.395|8.4|17.925|10.13|6.354|-2.426|19.293|-1.893|-4.23|7.12|1.645|2.357|13.359|-0.38|-3.309|-1.449|-12.102|-1.258|-12.877|1.108|-5.249|12.059|5.59|-4.734|18.596|8.365|-17.296|-19.084|-7.963|2.892|-4.817|-5.011|-4.969|-0.821|-4.883|3.226|12.217|2.791|11.111|-18.868|-4.024|-4.971|-4.909|-3.339|17.32|1.042|-4.382|16.204|11.34|-5.825|-4.63|12.208|-6.326|6.202|2.111|5.866|5.917|21.147|-8.525|5.172|11.969|-33.59|-19.421|-15.972|-5.107|-4.859|0.79|9.138|-14.58|19.965|-21.06|4.064|-13.333|1.145|11.174|8.937|-6.887|-0.712|-0.284|-3.562|-6.65|-2.128|-3.966|3.611|12.623|10.372|-2.564|13.722|-6.421|-5.891|-10.176|-9.348|15.319|0.284|11.765|-3.379|43.709|-3.205|2.183|-2.553|4.911|1.129|6.235|-9.348|-3.766|5.987|0.895|7.971|-8|0|-3.226|-2.311|-6.299|5.613|-10.761|2.863|3.557|0.397|-7.353|-2.509|-10.863|7.931|-0.172|19.302|2.311|21.429|10.734|-8.997|-19.462|10.78|5.569|-23.091|-3.417|-9.887|-9.531|6.231|-8.807|-13.3|-3.333|-1.408|11.082|9.104|-0.425|-4.595|16.352|3.415|-7.796|-9.252|-10.475|-5.741|-10.206|8.866|-2.941
04607|949827|/equities/mirait-holdings-corp|TOPIX500|-0.633|-0.105|-3.461|-9.986|-1.844|1.506|1.86|9.132|2.124|9.287|-3.339|9.14|0.24|-5.543|12.971|5.529|-7.774|8.065|2.479|-9.701|4.483|9.459|4.38|-4.94|-13.913|-0.303|1.04|-6.361|7.121|3.824|-2.968|1.379|-6.287|4.353|0.866|-6.962|10.63|-2.543|-3.125|-8.672|-6.946|12.464|1.457|0|0.527|-1.557|2.361|-1.34|6.712|-4.055|11.577|1.967|8.943|3.361|1.159|2.617|12.489|-3.195|5.947|-2.061|8.35|-2.462|-3.562|17.489|8.625|-1.718|-20.274|9.064|-11.229|16.839|8.036|7.822|-10.837|-6.707|0|-5.038|-2.773|-4.754|-20.169|-0.35|1.062|4.05|1.042|7.434|-8.753|-0.073|6.687|3.961|-2.675|7.257|14.937|1.677|6.178|6.347|-0.664|-5.042|5.543|-3.529|7.471|-0.115|4.062|7.861|-14.537|2.022|-3.05|-12.738|8.566|7.547|18.553|-2.937|21.207|-0.155|2.698|12.5|-1.582|0.176|6.968|-7.652|-4.643|-3.055|1.967|5.172|-2.848|-1.485|-1.783|0.982|-3.931|0.157|0.316|3.431|-9.064|8.548|-4.762|13.811|-0.522|8.696||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH|-6.216|-21.61|-1.358|0.525|0.105|8.935|14.868|1.064|6.818|14.286|-4.199|-1.077|-4.552|0.591|3.359|5.987|5.281|5.5|11.548|-7.424|-5.87|10.673|9.809|3.426|-17.827|1.8|0.443|-1.239|7.904|5.606|-2.668|-8.438|5.506|-11.015|4.578|1.888|8.911|6.943|-9.837|13.504|-22.925|2.654|0.774|-12.012|2.54|3.96|3.732|-5.774|-5.632|0.152|0.153|5.645|4.624|5.034|3.107|6.625|2.64|18.427|4.92|2.496|-6.967|9.667|-5.963|6.729|1.752|4.319|-5.047|3.764|7.76|9.459|-3.538|6.901|3.859|-13.938|0.898|5.16|29.292|-12.651|-8.219|-11.795|0.269|15.171|-6.907|1.359|7.892|11.153|5|10.145|4.23|2.318|-2.414|18.945|3.222|8.608|-13.076|-3.444|-0.236|-10.166|13.262|1.709|0.844|17.805|-9.449|-2.2|2.442|-10.401|14.533|9.684|-1.582|2.517|8.018|10.77|1.292|-0.972|2.412|2.088|9.818|-9.425|-6.706|1.207|11.931|0.509|7.542|-0.845|-4.437|-3.504|-16.489|3.66|7.56|-5.297|-1.258|2.532|-4.55|4.301|6.811|9.797|-1.428|7.033|-1.625|0.599|-3.437|-8.796|-2.19|16.173|4.879|-0.493|0.381|0.382|-16.539|9.043|11.219|13.801|3.959|-1.064|11.625|7.236|7.174|-2.658|-23.109|-7.501|-17.57|-4.692|-7.144|3.555|-2.474|0.252|14.371|4.938|-2.604|-11.385|1.136|-0.557|-0.569|-2.3|-2.162|-2.397|-4.128|5.319|-1.891|1.442|-10.738|2.197|13.994|-2.2|0.993|-6.897|2.113|-0.463|-1.164|-13.569|-3.835|10.372|-8.523|0.385|6.86|5.723|8.329|17.984|-3.261|4.25|5.676|6.709|-6.839|1.211|6.057|5.033|0.182|2.586|-0.699|0.704|-11.321|-8.403|6.88|-14.354|9.853|6.728|3.743|1.04|-1.029|-4.006|5.038|-3.249|1.033|19.008|13.588|9.381|2.487|-4.152|2.753|-10.429|-4.181|16.515|-16.155|5.967|-7.531|-7.237|-13.673|7.099|-6.999|-3.867|15.85|6.413|-8.076|17.447|14.357|-10.256|-22.447|-19.276|-8.914|3.235|1.285|6.369
04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-6.223|5.047|-4.506|-5.357|-7.894|5.974|5.483|-1.918|6.613|7.634|-1.976|12.179|3.555|14.45|8.087|-1.484|-3.219|-2.275|9.544|-9.818|-1.088|2.737|-3.951|-11.497|-9.213|-2.141|0.715|-2.275|7.856|5.609|-6.104|3.189|5.806|-9.859|1.245|-5.171|-11.917|12.071|-10.338|5.391|-18.979|9.187|2.185|5.1|-7.996|-3.03|0.873|-5.804|-7.64|-4.205|1.686|3.27|9.841|4.79|10.118|-0.118|10.924|-3.875|1.265|-0.151|9.244|4.182|5.351|4.124|9.997|-3.768|16.074|21.024|-17.665|-2.991|-0.97|3.215|-14.057|-14.465|-4.016|6.089|22.389|-10.048|-14.728|5.127|-1.634|4.817|6.971|4.911|8.435|4.35|-3.761|12.12|1.075|3.989|14.27|1.136|6.651|2.934|-4.662|-6.536|4.082|-9.259|2.101|3.93|0|-1.293|0.651|-1.073|-4.703|3.165|8.966|0|2.594|-0.469|18.333|13.924|5.686|-1.32|-9.009|-4.585|0.867|-18.009|-4.525|-5.556|9.346|0.943|-2.975|-9.711|-8.507|-0.936|-11.443|6.162|0.531|3.291|4.589|-12.395|4.371|3.811|14.553|15.904|-2.123|6.533|-10.762|9.046|-3.31|-15.905|5.23|18.61|6.897|-4.315|25.478|-8.187|-8.311|-11.82|-0.471|3.912|-7.256|18.231|11.012|0|-9.92|-5.089|-1.504|2.308|-29.476|-10.95|-3.721|4.369|-17.38|8.406|4.704|-7.183|-7.672|-10.373|-3.16|-6.441|-5.3|-7.749|-0.184|-4.064|6.291|10.248|-3.689|4.588|17.813|8.533|6.534|-5.882|1.081|-3.896|6.796|0.839|-3.509|2.917|-0.826|2.542|-5.6|0.942|5.991|-3.177||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1.96|6.161|7.697|-6.118|2.149|6.796|8.132|1.123|1.475|-1.192|-3.514|4.229|13.428|4.191|4.439|4.623|-7.443|0|18.542|-6.63|-9.742|9.348|0.371|-14.814|-4.711|-2.655|1.186|3.69|4.263|2.553|-11.97|3.398|0.247|-7.297|-0.586|-2.071|-1.32|5.331|-1.372|-3.711|-9.169|10.407|1.732|1.267|1.551|0.132|5.765|-5.106|-1.115|-2.024|10.665|6.211|1.262|2.831|6.134|1.719|6.222|-7.718|-0.083|-5.09|-0.588|2.39|0.749|7.879|0.263|6.008|21.198|-0.531|-9.1|5.582|-2.256|5.479|-5.169|-6.04|-2.124|-6.35|13.258|-13.37|-15.843|-0.464|-3.409|7.585|7.023|1.255|15.595|-6.721|-1.247|3.767|-3.673|4.392|-1.578|3.749|4.878|9.902|-4.593|-1.592|2.312|-5.652|0.099|1.665|-0.201|7.818|2.963|5.297|-4.871|2.174|0.287|-5.22|-4.616|17.061|5.509|9.544|0.423|-1.39|-8.11|-1.88|3.974|-11.933|-9.219|-3.566|14.491|11.833|0.258|-5.484|3.078|-12.863|-11.44|3.15|-2.771|-5.599|-5.63|2.123|-1.05|3.958|3.875|9.354|-2.322|10.056|-3.692|0.268|-9.162|-8.556|-8.408|10.36|1.509|-5.119|18.205|-1.366|8.866|-3.66|-0.265|5.705|-0.611|19.139|17.51|3.296|1.884|-1.373|4.473|-26.076|-25.615|-28.878|-4.416|-9.429|-3.846|8.982|10.963|-7.951|17.626|-9.15|-3.774|-10.423|-2.473|11.656|-7.91|9.598|8.938|15.595|-6.216|-0.906|13.115|8.929|3.704|-4.425|1.802|-7.113|1.702|2.845|-3.383|-14.156|2.799|-1.471|-0.73|4.981|6.314|9.111|0.446|23.28|13.138|6.499|4.795|0.07|3.528|-2.526|17.188|-8.157|1.612|11.272|-1.679|5.119|5.69|1.132|-1.395|2.186|-14.472|14.1|0.842|-5.898|13.035|-11.919|19.227|-2.941|12.944|4.802|11.513|5.36|-3.142|-7.459|2.727|6.207|-6.088|0.915|-6.479|3.023|7.152|-14.533|-8.544|-1.558|2.338|1.292|10.595|-1.293|-0.584|-8.742|10.094|-13.939|1.227|-2.687|6.462|1.505|11.645|1.709
04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|-1.502|-1.851|2.387|-6.59|-2.055|3.421|1.999|-8.465|-4.699|0.595|-0.267|7.523|-1.631|2.408|1.532|14.44|-5.733|-2.837|6.749|-2.072|-1.339|5.819|0.412|-2.626|-11.262|3.103|-0.86|-2.891|8.656|11.609|-10.401|0.951|4.3|-14.001|11.213|2.044|2.087|12.248|-18.792|4.499|-7.902|3.767|-0.761|2.509|-4.563|-8.063|-1.234|-6.357|-8.808|6.465|1.026|-4.09|9.869|8.052|-4.882|5.881|5.796|-1.737|-2.693|-3.065|-4.299|5.646|3.362|10.826|10.916|-5.035|10.924|0.786|-9.817|11.811|1.568|3.103|4.047|-14.269|-5.906|7.323|16.514|-9.992|-9.186|-15.708|-7.214|9.015|9.485|1.963|1.78|-4.806|1.367|2.148|-4.382|12.174|-5.378|10.08|5.843|1.548|0.086|-3.568|2.292|-10.758|11.581|10.047|4.369|4.995|2.938|2.583|-4.913|5.28|22.589|0.265|-0.264|3.557|13.863|7.718|3.472|-9.434|1.76|-5.303|6.969|-12.73|-3.415|0.412|6.579|-7.317|3.652|-3.129|5.755|-8.553|-16.207|-2.473|1.639|2.694|-9.267|1.551|6.851|6.221|2.774|9.801|5.153|7.164|-11.023|7.571|-6.292|-11.388|-1.863|17.833|3.112|3.212|12.295|-13.598|3.824|-1.734|-0.288|13.584|10.688|5.95|18.141|12.214|-6.429|-23.913|7.813|-14.381|-13.459|-26.017|-12.792|-6.463|-4.023|12.335|23.202|-11.59|0.723|-17.123|-8.031|-9.026|-3.056|5.805|7.25|11.121|2.606|-4.627|-3.871|2.447|8.417|0.645|3.134|3.235|2.513|2.789|7.556|-1.854|0.88|-8.274|-0.801|6.845|-2.094|14.371|3.856|16.017|-4.677|22.597|0|0.85|-0.676|6.475|0.18|1.093|7.647|1.594|-0.594|1.815|-5.163|-1.134|4.134|-5.224|-1.471|-2.509|-5.424|12.595|3.557|13.708|3.009|-12.016|5.139|-2.505|12.441|9.231|13.703|11.003|-5.505|3.481|-0.315|15.693|-21.264|11.897|-20.865|-4.146|-10.48|-14.87|-10.779|0.836|-0.499|24.948|2.559|-7.495|-2.124|17.727|4.762|-7.692|-13.002|-15.372|-7.346|-9.865|4.225|3.801
04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1.931|3.92|1.885|-9.433|-2.949|3.457|0.526|-4.704|1.297|-1.225|-7.089|5.141|11.259|-0.302|-8.149|16.088|-2.079|-4.484|9.381|-5.211|-6.451|-2.809|10.502|-13.503|-14.312|2.991|4.137|-4.792|1.128|2.458|1.093|0.349|0.401|6.478|-6.482|4.835|-0.598|11.275|-5.025|0.858|-6.548|4.744|-4.923|0.155|-1.974|-1.323|11.343|-4.106|-10.199|6.556|-2.122|-2.102|4.549|3.3|-5.583|-4.18|1.209|-2.887|4.926|-7.517|1.503|-7.089|0.954|10.761|10.249|-3.526|1.452|2.99|-12.456|0.872|1.459|-0.143|-11.573|-6.182|-2.549|-0.671|7.042|-6.65|-5.299|4.495|-5.128|-1.559|1.292|-0.233|17.202|-6.731|-4.342|-4.436|13.247|2.79|-5.731|1.859|1.214|6.785|-5.397|1.789|-5.58|-19.078|10.584|1.68|-3.419|13.125|2.77|-5.68|3.691|-19.526|21.918|12.381|4.336|8.053|28.949|0.633|5.689|8.813|-3.037|-0.141|16.325|-14.396|-3.523|0.408|20.789|5.826|-8.875|-6.449|6.388|1.116|-9.393|-1.565|-2.833|2.77|0.071|-15.647|7.613|2.922|6.657|0.142|3.829|7.522|3.695|-2.326|-10.352|-18.369|11.373|9.677|-4.973|-0.677|9.888|-4.202|-0.567|-8.49|-2.156|-2.11|3.005|21.902|16.425|9.434|-16.846|-16.31|1.901|-16.813|-15.075|-17.454|-7.414|8.23|-14.437|-5.96|24.793|-7.28|-7.447|4.638|-9.259|-13.158|3.951|6.129|1.307|-8.657|-10.428|0|-3.359|4.878|6.957|12.013|7.692|2.143|8.527|1.976|6.526|-2.263|10.706|-11.847|-10.753|13.185|-9.541|11.224|39.442|2.569|9.949|18.03|5.6|2.375|4.181|3.625|-9.23|-2.044|-2.827|9.083|3.004|4.111|-2.696|-6.58|-2.841|-6.425|1.805|1.916|-7.512|10.928|9.278|14.567|3.885|-7.211|-0.095|0.86|18.864|8.241|11.218|4.728|-4.384|-10.867|-3.873|-5.752|-1.202|-0.109|-5.858|10.694|-7.958|-2.551|-10.909|18.28|-0.215|-0.427|14.146|-14.494|-8.84|-12.114|1.269|-11.725|14.347|2.092|0.35|-8.487|7.672|0.433
04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE|-1.975|11.756|3.123|-17.619|3.521|6.747|-8.55|-3.693|-7.716|1.029|-6.89|9.48|3.724|0.886|7.001|16.957|-2.724|2.746|13.617|2.27|1.621|20.692|13.01|-28.117|-3.195|0.956|-2.22|10.953|7.004|12.833|-12.346|1.532|5.978|-18.373|5.13|-7.227|-0.758|3.625|-11.212|-1.946|-21.414|4.628|-7.149|-0.797|-9.745|8.042|0.981|-4.888|-12.987|-4.791|3.025|13.809|4.626|-3.371|6.727|7.663|3.984|-4.114|3.028|-2.282|9.083|8.722|15.052|7.169|12.283|2.929|18.644|11.111|-15.58|3.624|0.165|14.991|-7.544|-8.36|-6.747|-1.622|23.273|-7.095|-13.953|0.292|-4.986|7.44|13.514|-4.362|15.485|-11.697|-10.604|3.664|-6.295|3.863|-0.296|4.167|8.908|0.847|1.375|-10.324|-10.974|-5.814|-3.491|0.25|-2.913|3.909|9.229|-0.412|-0.546|-1.478|19.807|-5.335|7.365|16.381|8.025|23.35|0.51|-10.706|-3.091|0.667|-1.316|-13.308|-4.882|7.171|20|0.703|-4.9|-13.487|7.9|-10.261|-10.815|2.385|-3.928|-2.862|5.36|-5.388|10.315|-0.867|12.476|3.012|2.68|6.828|-6.392|11.494|-12.298|-12.982|1.243|17.292|-0.208|3.219|18.575|-7.963|-12.5|-10.786|-6.175|10.417|-2.583|18.6|8.81|7.969|7.163|0.276|-0.549|2.535|-29.283|-19.163|-13.87|-5.875|-3.161|10.94|0.564|-9.682|-19.487|-11.364|-4.014|0.35|7.23|9.007|-6.418|-7.365|10.925|-2.589|-7.699|-12.131|0.078|3.213|10.275|1.346|-13.172|0.156|11.101|-12.119|-4.373|-9.319|5.362|3.983|2.677|20.628|13.544|24.461|4.09|5.424|21.248|4.401|5.773|4.678|1.988|-7.024|10.861|1.035|-1.025|7.489|-3.404|1.293|7.907|-4.867|8.134|0.966|8.661|7.324|0|-2.74|11.621|5.145|-0.639|6.102|17.53|-1.181|14.932|28.488|-10.881|-2.525|17.16|2.424|-2.367|20.714|-21.788|-10.945|-0.495|-7.339|-13.834|0.397|17.757|-8.155|17.677|8.197|-23.109|-0.833|6.195|-35.613|-13.119|-19.361|16.241|8.02|20.544|-1.488
04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3.033|16.548|3.827|-11.963|-3.803|3.953|-7.475|-3.824|-1.388|2.094|-5.857|12.419|2.335|-5.006|34.212|5.236|-4.119|-11.506|7.644|-3.795|-8.771|0.868|1.134|-20.079|-15.035|-5.273|1.433|-4.861|4.017|6.012|-11.446|-3.901|-1.512|3.073|0.5|1.479|7.804|6.244|-8.362|8.223|-9.072|6.326|-1.457|3.87|-2.16|-4.762|6.186|-7.029|6.826|-2.565|1.446|-6.087|-0.674|5.702|-4.188|-4.458|5.29|-2.085|-0.134|0.586|-12.753|-4.45|5.091|12.773|7.23|-6.949|1.647|8.763|-9.406|13.132|-4.927|4.005|-13.845|-12.507|-15.363|2.605|15.346|-8.112|-11.704|-11.884|-5.615|18.167|0.815|-0.06|1.16|-2.195|-3.292|1.317|-3.118|10.198|-5.574|7.294|6.577|10.223|-9.883|-4.48|-6.716|2.919|-0.913|5.627|10.48|4.453|2.277|-4.356|-12.816|-5.812|25.421|4.086|5.112|17.831|8.355|13.988|-0.592|4.321|1.887|-1.242|1.577|-12.912|-9.227|5.249|9.169|6.402|3.145|-2.154|-1.216|1.858|-10.278|-4.509|-4.315|2.338|0.785|10.086|6.769|6.557|1.329|2.73|-4.87|1.65|-6.481|4.854|-8.58|-11.053|-1.809|17.273|4.43|-3.067|15.603|-13.497|-4.118|-11.688|1.583|-5.25|17.302|6.231|7.718|7.194|-19.42|-12.658|2.067|24.839|-30.493|-15.209|9.583|-5.138|-4.887|10.373|13.146|-14.629|14.713|-9.563|-10.093|-19.428|-11.585|5.924|741.044|6.574|7.037|-0.404|-2.625|13.901|7.903|14.603|7.555|-3.64|6.748|-0.61|4.904|-5.061|-0.403|-12.057|0.714|1.818|3.578|2.115|2.97|15.297|8.955|29.26|10.284|-2.759|3.571|0.358|-2.105|1.064|0.356|-3.436|-1.356|-1.007|-4.18|4.714|2.062|-1.689|0.68|-3.289|-10.059|5.625|2.894|4.362|2.055|-3.311|-6.79|-91.406|17.813|2.894|21.961|-3.774|-6.69|-12.074|12.153|-0.69|-6.752|19.615|-21.687|-3.207|6.854|-11.57|-16.552|6.88|-5.787|18.033|4.871|-0.286|2.639|-17.233|-0.242|-14.845|2.537|-16.872|12.451|0.198|9.544|-0.86
04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500|1.996|-4.506|4.001|-12.767|-4.217|5.901|-3.241|-1.52|-0.303|1.695|-4.136|1.805|14.3|-5.858|3.344|9.364|-8.501|-7.061|13.805|1.655|0.397|15.719|9.624|-12.405|-10.781|-1.932|1.788|1.267|0.546|5.451|-10.265|-2.058|2.066|-2.156|-3.948|10.16|0.827|11.414|-10.949|8.556|-12.023|15.363|-0.157|6.519|3.773|-8.926|12.035|-10.317|-11.641|-2.496|-2.5|2.564|4.502|5.226|-6.14|-5.217|6.254|-2.292|-6.128|-4.957|0.498|-2.843|6.852|8.638|-1.861|-9.028|10.764|1.266|-8.905|2.9|2.639|1.441|-10.723|1.682|-6.74|-1.432|26.339|-5.537|-18.902|12.189|-8.895|-4.852|-1.067|1.902|4.131|-0.113|-4.892|11.712|5.781|0.962|-1.267|4.087|3.62|-0.136|2.089|1.772|-3.024|-12.402|2.531|19.205|-8.238|16.983|-11.53|3.321|-1.423|-19.299|-0.286|15.859|9.84|11.454|16.352|2.818|10.764|4.265|6.963|-0.478|8.279|-12.259|-9.826|2.518|8.295|2.924|9.615|-11.06|4.033|1.322|-6.412|-1.332|0.896|-0.223|-3.763|-14.286|-0.823|1.109|1.979|8.932|-2.697|7.983|-6.552|-0.701|-4.948|-15.174|6.627|12.925|3.835|-9.663|20.285|-9.163|-7.636|-11.193|4.259|9.822|6.474|7.495|-2.199|20.886|-14.687|-17.248|3.611|23.853|-33.889|5.52|-4.361|12.478|-10.478|-8.269|10.72|2.404|-2.879|2.472|-6.557|-18.961|2.349|2.34|-10.221|-13.251|-6.236|1.882|5.985|-2.433|5.385|5.577|0.108|-3.605|1.485|-0.212|13.377|-6.975|6.036|-2.65|-7.758|2.954|-8.828|0.957|29.045|-3.45|19.044|12.427|2.496|2.379|9.03|-4.32|-10.305|2.884|6.312|9.802|5.318|1.481|-2.376|-1.022|-6.857|1.547|10.588|-6.406|-10.162|13.701|8.066|1.571|3.725|-10.24|8.503|6.651|13.133|0.689|13.793|-6.038|-2.582|6.738|18.083|-4.491|-8.241|4.298|-21.121|-2.911|0|-2.948|-16.341|4.736|-2.824|9.257|7.099|-11.961|-8.3|-8|-1.61|-7.908|7.815|-0.88|13.714|-14.542|20.267|-3.284
04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500|2.558|2.937|1.075|-11.423|0.639|-2.837|-0.792|2.664|-4.526|-5.422|-5.07|3.236|12.849|2.212|9.485|3.824|-7.778|-7.092|3.773|-5.626|-7.256|10.695|0.045|-10.178|-11.391|-6.517|1.813|-6.581|7.376|13.204|-14.309|-1.958|8.189|-1.768|-1.3|-4.51|-1.608|7.427|-9.105|1.757|-7.806|12.978|-5.205|4.105|0.661|-9.431|4.375|-5.045|-16.687|0.873|6.933|-12.587|10.283|-1.394|6.334|9.118|8.8|-5.732|-1.632|-9.651|-3.243|7.382|6.056|12.272|10.036|-6.164|7.353|11.934|-24.063|-9.348|11.006|0|-13.351|-4.427|-11.724|2.594|17.127|-7.179|-13.14|-4.468|-4.665|13.594|7.426|-1.942|10.16|-6.965|7.775|8.746|-3.38|1.14|-7.632|7.042|14.148|5.068|1.024|-8.15|-8.596|-10.052|0.779|0.522|-5.432|5.195|11.272|-0.86|6.079|17.921|4.104|-4.965|-3.754|0.342|24.255|1.293|-5.691|12.329|0.459|-4.803|7.009|-10.833|-8.397|0|10.084|13.876|-0.948|-0.939|11.518|-14.732|-14.829|4.365|0.398|-10.036|-1.064|-10.476|25|-2.703|0|2.778|5|8.108|-3.478|-3.766|-2.846|-13.38|5.576|16.957|-2.128|3.524|10.194|-15.574|-1.613|-12.676|10.506|-14.618|-4.747|11.268|7.17|14.719|0.873|2.691|16.146|-11.521|-33.436|-16.624|-8.431|-5.947|-10.099|2.434|13.857|-13.226|14.977|-9.205|-14.029|-16.642|-6.583|10.87|-16.146|14.116|4.992|8.829|5.367|2.947|14.799|5.817|0|-3.037|-5.339|853.033|12.308|-6.762|-2.595|-18.537|-2.226|3.284|0.329|0.663|24.074|22.111|-0.748|25.313|14.695|6.489|9.623|-1.646|-5.078|-5.882|15.254|9.767|0.467|0.469|-8.584|0.431|1.31|-6.531|15.566|-2.752|-14.173|19.249|13.298|13.939|4.43|-10.734|10.625|-90.805|14.474|-1.299|33.913|8.491|-5.357|-15.152|1.538|0|-5.797|4.545|-21.893|-9.626|-6.965|-15.546|-13.455|8.696|18.779|2.404|1.961|13.966|-4.787|2.174|-7.071|-12|-8.907|-7.491|-11|-9.091|16.197|3.65
04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500|-2.769|1.246|-12.295|0.826|18.241|9.253|-8.17|-1.923|2.632|2.703|-6.032|4.305|27.426|9.217|15.426|-1.053|-17.749|-9.412|23.786|-22.556|-12.5|-0.328|-0.327|-14.763|-13.075|-9.825|-6.531|-1.606|6.183|5.631|-7.884|-6.589|0.781|-17.817|5.952|-5.92|-7.132|11.794|-13.506|-2.11|-11.347|1.263|-6.824|-3.737|7.16|0.98|7.227|-10.365|4.944|-0.614|3.694|-12.875|1.236|9.606|1.754|7.838|3.064|0.701|6.577|-7.978|18.597|-7.958|25.898|-9.573|24.733|-0.846|-1.867|2.772|-18.998|28.953|-46.738|4.851|-16.424|-6.602|-6.022|1.481|18.421|-2.041|-11.754|1.248|-9.939|4.517|2.028|2.455|5.478|-9.55|-9.016|7.679|-14.876|12.511|-0.169|5.993|7.915|-6.329|2.407|-4.085|0.896|-1.151|1.712|1.093|1.292|4.734|-20.015|-4.853|-14.465|38.261|17.347|-3.922|7.368|6.742|15.584|11.594|-4.167|-1.37|-2.667|-6.25|3.896|-14.444|-4.255|-3.093|5.435|1.099|-1.087|-12.381|1.942|5.102|-2.97|3.061|2.083|-3.03|-2.941|-12.069|1.754|-3.39|4.425|17.708|-11.927|1.869|-5.31|0|-2.586|-10.078|1.575|0|1.6|-2.344|9.402|-13.971|-8.108|-12.426|-3.429|-3.315|19.079|1.333|20|8.696|-4.959|-0.82|-8.271|-0.746|-22.989|6.098|-8.38|-7.254|3.209|14.024|0|-3.529|-3.409|-6.878|-10|-6.667|28.571|6.061|-9.341|-2.674|1.63|-1.075|1.087|-3.665|-4.02|1.015|-2.956|-4.695|8.673|-4.39|0.985|-4.245|-3.196|-12.048|0|2.893|-5.837|4.898|-3.162|-10.915|21.888|44.72|21.053|-5|3.704|0.746|-4.965|0.714|-2.098|22.222|5.405|-4.31|0.87|22.34|-3.093|-45.506|-19.091|-19.414|3.802|2.734|0|16.895|-2.667|-4.661|-9.924|3.15|2.008|-8.118|9.717|-2.756|-6.96|-4.878|3.986|8.235|-2.672|10.084|-3.252|-11.511|-13.125|0.629|-19.084|3.421|14.804|8.525|23.482|11.261|-6.329|-4.049|23.5|-38.838|-10.656|-11.807|-1.891|11.024|9.798|-1.14
04618|44287|/equities/mitsubishi-ufj-financial-group-(to)|NIKKE225/TOPIX500/EAFAVALUE|7.119|10.594|3.908|-3.39|-5.381|10.683|2.748|-3.599|-3.21|7.266|-2.315|6.039|18.9|2.894|1.695|9.337|-1.418|-5.966|12.538|-6.736|-5.088|2.28|7.767|-24.234|-6.438|-4.164|2.612|1.457|3.902|7.445|-2.633|2.383|2.175|-8.874|-0.018|-4.63|-1.182|8.496|-13.867|-8.805|-3.427|5.71|-2.698|9.238|-3.766|-10.556|5.194|-8.566|-7.127|-0.678|4.33|3.882|4.352|8.396|-3.7|-7.26|9.249|-2.58|1.358|-5.241|1.026|1.486|7.525|22.989|7.82|-10.459|8.065|14.499|-17.678|6.48|-0.268|7.172|-20.151|-19.509|-4.165|-0.076|10.357|-10.461|-11.1|2.296|-4.494|7.629|15.087|-4.372|22.995|-4.846|-3.191|8.573|1.935|3.678|-2.827|-0.87|8.377|5.72|-4.409|-3.407|-5.778|-10.231|5.311|6.29|-1.116|8.854|-4.16|-1.797|2.857|-10.256|18.817|8.772|-1.536|13.015|22.281|4.432|-1.366|2.809|-6.562|0.794|11.176|-12.145|-6.068|-1.905|20.344|6.728|-0.305|-4.928|-2.542|2.907|-12.245|0.513|4|-3.101|0.781|-15.232|6.338|-2.961|10.859|5.6|-3.599|-2.993|-6.527|5.926|-8.163|-10.729|0.816|9.131|-4.06|3.54|-6.224|-2.626|2.697|-18.855|4.947|-5.351|0|11.776|12.395|4.846|-10.98|-7.104|5.374|-12.876|-33.035|6.436|-13.594|3.188|-12.709|-5.769|33.023|-9.091|-8.422|-1.337|-3.857|-4.39|12.772|-9.009|-12.598|-6.618|-2.857|12|-6.015|-8.904|0|-0.68|-0.676|0.68|-3.289|-5|-1.235|1.25|4.575|-14.525|-0.556|2.857|3.55|5.625|5.96|4.138|-2.685|31.858|19.703|0.319|3.978|-0.549|-2.151|-2.516|-2.354|-6.058|6.667|8.333|-2.067|-6.701|-1.204|-1.287|6.992|-3.87|-4.66|22.619|1.572|-1.077|2.2|3.544|12.057|3.676|26.866|-1.289|20.667|11.386|-10.222|-14.122|-16.294|-2.946|-12.838|-7.384|-11.123|9.768|0.862|0.495|-16.269|9.784|10.985|-1.98|6.878|-13.993|4.27|-7.363|-2.151|-7.921|1.101|-3.942|-7.143|-11.111||
04619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE|5.415|3.866|6.554|-6.316|-3.061|-0.17|-1.174|0.168|-2.459|-2.556|-6.287|16.988|11.523|3.434|3.34|8.864|-9.278|-3.194|12.584|-12.745|-3.042|1.349|-2.444|-13.776|-11.095|-1.7|0.427|5.082|7.212|8.711|-1.205|1.751|5.351|-3.901|0|-0.529|1.978|5.303|-14.701|6.54|-13.154|7.04|-7.544|-0.734|4.608|-6.6|11.699|-8.638|-2.983|4.918|5.008|7.576|-0.336|7.194|-5.442|-4.235|8.673|-2.921|4.865|-10.628|2.985|-0.166|14.611|3.536|10.652|-5.155|15.752|7.436|-18.239|-1.852|-1.619|1.437|-17.597|-5.892|-2.937|1.252|21.947|-10.58|-11.88|-0.746|2.29|1.393|8.571|2.941|12.451|-10.14|2.143|-2.439|0.175|3.243|-5.29|0.687|6.011|9.145|-0.593|-2.505|-4.42|-15.814|5.392|10.469|6.744|16.368|-11.508|7.234|0|-14.39|10.463|15.986|3.129|12.602|2.786|4.36|4.559|-2.229|6.825|-4.545|12.245|-11.712|-8.516|4.899|8.777|4.59|5.318|-5.821|-1.6|1.461|-7.508|7.419|0.162|-4.031|-3.298|-7.873|8.872|3.261|5.229|13.67|-8.279|-1.839|-1.645|0.829|-11.324|-6.977|7.5|10.749|-1.603|11.628|7.707|-6.486|2.399|-8.291|1.897|-7.937|20.459|15.198|10.194|18.323|-19.398|-3.786|41.284|-31.361|-31.711|-11.948|-18.776|2.82|-6.301|-3.529|46.974|-8.684|-4.04|6.739|-4.872|-1.763|4.199|-16.63|-13.936|-4.152|-4.974|13.204|-12.564|0.856|-2.829|4.704|-1.034|-1.695|3.691|7.358|-1.119|-5.8|-5.95|-0.82|10.708|4.159|-7.356|5.937|-3.405|3.525|14.437|5.843|1.136|0|3.044|11.198|-7.914|-2.113|5.707|0.75|2.828|2.639|-2.32|-6.28|-0.719|-7.539|4.157|-2.036|-3.913|33.333|13.861|1.169|17.913|-13.458|20.287|23.732|-1.202|-0.449|7.162|25.57|-18.801|-17.342|1.835|-3.965|-9.018|-0.2|2.041|7.692|-1.087|-7.258|11.712|24.3|15.226|-4.85|12.345|-7.051|10.482|-5.171|25.126|-16.841|2.068|-1.958|9.077|-6.357|1.449|19.171
04620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3.907|4.773|6.512|-1.35|5.195|1.441|-2.821|-0.04|3.583|4.797|0.065|1.701|16.886|2.487|6.152|9.202|-9.595|-5.799|21.601|-1.286|-2.507|8.025|0.698|-15.699|-9.028|0.745|0.335|3.855|5.628|6.314|-6.521|1.425|4.56|-6.494|4.393|-1.8|-1.269|4.851|-4.734|-5.887|-6.682|9.069|-0.856|1.137|-3.625|-3.01|8.45|-6.61|1.959|4.476|7.449|0.947|1.563|1.125|2.461|-0.031|7.355|-4.927|-2.45|-6.195|3.773|3.08|4.249|5.727|4.854|0.98|13.943|-0.412|-9.101|-0.485|3.591|-0.499|-3.984|-6.226|-4.272|-1.98|14.92|-15.078|-2.048|-3.068|-4.755|3.868|4.249|-3.038|10.319|-7.061|-0.977|-1.681|-3.7|1.975|1.801|2.586|5.318|6.418|-0.685|-6.714|12.924|-5.461|3.242|1.357|-1.823|4.164|4.106|5.538|-3.486|-3.513|1.904|-4.44|-0.507|7.638|12.643|1.244|2.459|0.457|-6.341|-0.596|6.341|-11.962|-7.59|-3.002|8.114|8.104|1.269|1.459|2.734|-12.903|-10.515|5.13|0|-3.352|-3.957|0.336|7.681|2.908|2.601|3.32|1.852|13.632|-1.354|5.123|-18.547|-9.384|-9.102|13.923|3.529|1.602|14.598|-6.46|4.174|-3.135|2.106|3.578|-5.757|17.148|5.274|7.174|-4.167|6.548|6.501|-8.639|-27.543|-32.021|-15.884|-4.691|-9.284|5.943|20.792|-13.305|9.647|-10.148|-6.522|-14.237|5.735|15.768|-14.235|14.46|2.292|11.369|-2.045|3.286|10.477|8.315|12.658|-1.064|6.325|-11.595|-2.748|8.106|2.214|-8.135|1.116|6.375|-5.157|11.353|2.642|3.725|0.141|22.184|7.288|3.238|7.692|-2.207|0.809|-7.223|10.926|4.57|3.027|0.112|-3.467|3.708|6.587|2.203|-3.656|-6.813|-2.57|10.533|5.1|-6.837|17.096|-7.875|5.68|1.611|11.028|11.462|9.058|-2.301|-1.568|-9.606|7.627|6.498|-10.645|7.081|-9.39|2.077|-3.395|-19.202|-2.552|1.355|4.505|4.155|12.349|2.311|-6.619|-3.74|6.805|-17.46|-1.325|-1.073|7.015|11.048|5.689|0.3
04621|44125|/equities/mitsui-chemicals,-inc.|NIKKE225/TOPIX500/EAFAVALUE|0|-1.618|1.478|-9.911|-10.226|-0.921|9.353|-9.387|4.496|6.686|-1.574|6.555|9.443|-0.926|3.137|10.015|5.126|1.725|24.277|-10.725|0.313|5.362|3.657|-12.313|-4.725|-8.396|2.173|0.768|7.74|6.385|-9.45|-5.962|11.73|-12.178|1.76|-1.548|-0.404|9.662|-13.78|13.649|-10.771|-1.148|-4.2|1.695|-6.349|0.318|-6.408|2.131|-4.088|-5.517|0|4.167|1.754|3.951|4.444|5.882|8.182|-3.509|3.636|-3.678|7.331|1.333|-0.756|2.124|8.595|-3.636|12.5|18.28|-10.791|12.097|-0.8|1.626|-28.902|-4.244|5.653|11.28|20.997|-7.299|-11.613|2.198|12.069|2.267|2.85|4.891|6.052|0.872|3.614|3.427|5.246|-0.651|9.643|1.083|9.486|1.606|-1.581|-3.802|6.048|-2.362|1.6|-3.846|-3.346|2.672|15.419|1.339|-3.448|3.111|9.756|-6.818|1.382|-2.691|19.892|12.727|7.843|-3.774|-10.169|-10.606|-0.503|-13.853|-7.968|-9.712|15.353|2.553|-3.689|-7.224|0.766|-0.76|-10.544|0.685|9.363|-10.101|1.02|-3.607|3.741|1.031|13.672|8.475|4.889|4.651|-16.016|1.992|-8.727|-11.576|9.894|15.984|0.826|0.833|10.599|-31.546|-0.938|-9.091|1.441|12.298|-6.364|12.245|23.013|13.27|-19.772|-19.817|-15.026|15.224|-26.856|-15.498|4.031|-0.382|-13.554|-4.574|-3.939|-12.234|5.767|-3.134|-9.158|-24.697|-5.96|8.46|467.422|-1.067|6.598|-11.924|-3.107|0.097|5.538|6.441|6.388|7.223|-5.529|3.03|14.583|-3.614|-5.563|-4.005|-4.85|-7.281|5.299|11.854|19.428|-4.46|3.731|2.919|-4.405|4.608|5.34|3.866|-0.668|-1.48|1.503|7.348|3.333|4.247|-4.779|-2.334|12.525|-9.341|-0.727|-5.336|-9.36|7.55|-1.325|-3.36|7.021|-9.034|-0.465|-79.36|15.527|-2.523|14.669|-0.206|4.077|2.643|-13.688|-0.567|2.718|20.047|-17.973|-1.876|-5.16|-6.177|-12.809|12.255|6.435|15.23|13.152|5|6.329|-0.754|14.04|-6.684|-16.889|-10.18|-8.41|-12.48|18.596|7.551
04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1.777|7.461|-2.461|-10.102|-2.587|5.685|-1.117|-0.797|0.922|7.574|-5.709|4.729|13.288|-1.853|-1.054|22.936|-2.847|-4.87|16.505|-13.695|-7.909|3.779|6.816|-24.501|-14.906|8.963|-1.873|-2.086|3.807|5.224|3.014|-5.397|-0.722|2.513|-7.745|5.498|0.019|7.853|-9.945|6.722|-5.392|5.679|-4.557|-0.299|-2.23|-2.721|8.91|0.136|-9.781|13.168|-0.434|-3.427|7.623|2.607|-6.175|-5.447|2.27|7.001|3.18|-6.646|-2.809|-3.272|0.539|12.55|11.941|-4.152|-1.132|-3.345|-14.33|-0.128|-2.956|7.053|-6.422|-8.279|-1.546|-6.224|1.44|-2.887|-4.775|2.962|-5.501|1.825|0.907|7.394|9.532|-7.819|-5.116|-2.195|4.405|1.342|-3.76|0.834|6.054|6.62|-4.065|4.03|-7.966|-13.104|8.921|7.419|-1.821|6.119|4.792|1.577|1.886|-13.505|25.426|11.917|12.877|-0.048|21.582|6.572|3.199|7.571|-4.784|-0.261|16.972|-11.442|-6.696|2.659|23.065|11.676|-7.882|-7.867|6.356|-3.042|-12.73|6.604|1.026|-1.516|0.874|-20.819|3.957|3.027|9.244|-2.564|8.026|3.302|6.484|2.318|-9.87|-20.64|10.208|5.8|-2.28|-1.476|4.564|-1.062|-0.856|-13.595|1.034|3.387|6.183|28.236|15.839|6.381|-15.714|-18.549|-0.341|-12.163|-14.89|-14.924|-6.68|8.811|-13.193|-0.191|32.39|-9.22|-10.288|0|-14.437|-10.127|-0.94|5.281|-3.503|-9.249|-9.661|8.807|1.734|5.81|4.473|7.745|6.801|-5.556|7.263|2.091|8.008|-2.012|8.515|-10.196|-5.73|11.317|-1.619|3.132|23.773|2.111|11.013|20.211|10.851|2.892|2.385|3.578|-6.751|-3.079|0.854|3.454|3.491|6.933|-1.832|-5.289|-2.262|-5.352|7.213|0.412|-7.181|12.457|7.878|11.467|1.361|-6.647|3.333|5.207|18.216|3.781|8.949|9.657|-5.588|-12.258|0.519|0.13|-12.5|-6.283|-5.152|8.791|-2.882|-11.604|-8.225|14.583|-3.356|4.93|14.253|-13|-11.032|-9.574|-8.603|1.873|12.944|-12.054|18.938|-7.755|1.491|6.531
04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|1.558|2.392|6.997|-10.123|3.987|-6.138|7.568|0.812|-4.791|-12.921|-3.255|3.504|2.063|-3.963|27.958|13.117|2.75|-0.118|15.346|0.96|-5.771|13.268|13.448|-30.205|-1.708|-9.918|6.289|-10.245|20.055|14.536|-11.967|-1.708|12|-20.028|1.303|5.148|5.758|12.121|-12.187|-18.842|-2.888|3.297|-27.86|-6.363|-1.153|2.47|-3.623|-10.39|-11.639|-7.436|3.943|8.007|0.686|-0.171|20.911|10.023|-0.454|17.287|-0.792|2.156|17.035|7.095|11.278|13.675|11.429|-0.474|7.107|16.568|-13.333|-6.25|15.556|3.448|-7.447|-16.814|-4.641|1.282|9.346|-14.056|-18.361|-7.855|-2.36|18.531|4.38|0.735|9.677|-15.358|-3.934|5.536|-1.027|-8.75|3.56|6.92|16.532|-1.976|6.303|-10.861|-3.261|-14.551|9.864|17.6|-12.281|23.913|4.545|4.265|-10.593|7.763|-9.129|5.24|-1.717|10.427|29.448|-3.55|1.807|5.732|-3.681|-5.78|-2.809|-11.881|-13.305|-5.285|18.269|4.523|2.577|-11.416|8.416|-12.174|-17.857|3.704|3.846|-9.722|-0.346|-10.526|11.379|8.209|5.512|3.673|2.51|5.752|-4.237|-0.422|-9.542|0.769|-7.143|14.754|2.092|-0.417|12.676|-10.879|3.913|-13.534|1.916|4.4|11.607|15.464|19.753|15.714|-15.152|-11.765|1.63|4.545|-27.572|-17.065|-11.212|5.431|-11.582|0.568|12.821|-19.588|-2.757|-10.938|-5.285|-1.867|-2.626|4.873|719.444|0|1.587|-2.577|-10.046|-3.288|7.903|4.027|8.561|-3.004|-7.061|-7.727|1.227|-3.407|-6.639|-8.712|-3.883|3.648|-14.332|25.236|8.811|3.182|0.152|20.696|1.111|3.647|10.148|4.878|-5.053|-1.042|-1.639|7.965|5.116|2.625|-2.558|-3.153|-2.203|-10.806|16.743|-6.237|2.423|4.608|-8.439|6.517|9.877|-7.955|11.111|-89.898|7.692|2.535|15.26|-1.597|6.463|-8.125|15.942|0.73|-10.749|33.478|-13.208|-14.239|-13.202|-0.28|-15.403|-11.345|7.449|-1.991|14.43|-8.14|9.137|7.065|18.71|-17.112|-20.085|-15.064|-13.636|-12|-0.412|-1.622
04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|-1.25|3.044|31.385|-9.218|-5.291|-11.059|50.442|5.805|21.502|0.114|13.29|15.156|18.905|-10.159|15.469|16.631|13.654|4.84|13.534|-9.382|-0.052|0.845|8.357|-22.044|-16.66|-11.107|5.401|-3.562|9.011|9.113|-6.885|4.188|11.356|-17.872|18.438|-8.774|-3.761|13.047|-10.116|-3.086|-16.923|10.944|3.391|8.321|-7.297|-11.31|6.046|-9.199|-13.811|3.989|4.444|4.348|1.173|-3.399|2.616|4.242|3.774|-6.745|-2.571|-5.66|3.056|11.111|10.204|11.787|12.876|-2.51|8.145|2.315|-14.286|6.329|3.493|8.531|-10.593|-23.127|-4.361|-1.231|13.636|-16.374|-8.065|-5.102|-8.197|0.946|3.676|-4.45|6.75|11.421|-4.521|8.671|-1.143|-8.136|-0.781|1.857|3.288|7.038|-15.174|-4.739|-0.939|-10.127|4.176|9.903|-6.546|13.882|2.91|-2.326|4.878|-8.889|31.068|-4.923|7.973|18.504|22.705|8.377|4.945|-7.143|-17.992|-15.845|2.527|-11.218|-13.333|-2.703|28.472|-3.356|24.686|-22.403|2.667|-6.832|-20.494|-6.032|-0.691|-3.556|-6.054|-11.46|1.121|-3.43|-3.652|11.434|-1.714|-0.568|-9.744|-1.515|-8.333|-8.475|5.514|17.103|1.237|15.746|1.242|-10.223|1.128|-10.588|3.12|-7.974|-7.249|20.499|16.632|-4.941|-3.985|-2.768|6.903|2.424|-44.005|-32.416|-7.234|-6.808|-4.903|11.181|18.755|-13.372|7.496|-9.257|-13.628|-12.367|1.236|9.086|810.352|11.947|0.36|9.809|16.131|-2.242|6.529|6.985|10.65|8.821|11.684|-2.458|18.386|-2.828|-1.144|-3.436|2.387|-7.118|-19.379|3.304|16.403|8.333|-10.033|12.252|12.067|5.255|4.58|-1.057|-3.919|-4.039|10.974|5.203|-3.756|1.752|-4.992|1.692|12.263|0.871|8.918|9.11|-9.888|2.29|3.968|-3.633|17.528|-0.447|18.568|-90.691|16.046|-4.384|14.42|2.244|9.859|-2.069|19.342|-1.22|8.37|7.075|-8.225|-1.702|-4.082|-2.778|-11.888|9.16|-9.343|12.016|-5.839|3.788|-1.493|-9.153|18.474|-6.742|-15.238|-13.934|13.313|-3.293|39.167|-2.041
04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH|-2.08|-15.025|-0.627|-8.706|-2.784|-9.109|2.596|0|-4.274|-12.216|-4.181|8.53|-7.395|3.299|4.918|12.155|-4.767|18.433|9.458|-11.594|-2.5|4.072|14.656|9.207|-8.312|1.316|3.825|11.246|9.302|2.695|-3.267|-8.872|-1.481|19.554|10.662|0.039|-5.556|7.784|-17.19|9.403|-21.449|13.002|6.569|8.541|-6.881|-13.283|-0.596|11.277|-2.899|2.475|5.501|8.173|7.143|-0.081|11.061|2.057|1.296|15.694|4.477|3.295|-3.46|0.901|2.897|-4.799|-9.935|3.072|-17.281|3.507|-2.48|13.489|-1.904|15.694|14.07|-7.603|4.109|14.059|5.069|1.694|0.742|-5.004|3.956|0.962|-0.148|-2.939|4.26|9.403|-1.45|-3.798|0|7.799|-3.753|7.803|7.62|10.595|2.323|9.606|-3.066|1.788|-0.038|2.137|-4.809|6.922|-5.247|7.928|7.712|0.088|-3.655|5.077|-5.151|5.524|11.698|11.074|-3.492|-3.374|-1.312|-6.244|5.384|-3.232|-3.357|-3.378|2.398|-0.184|-1.272|3.578|-7.005|10.551|-6.811|-4.686|3.699|-2.137|-8.14|9.104|0.435|5.023|7.178|10.959|-3.494|6.01|-12.557|0.488|-5.415|-6.94|-5.384|4.104|0.257|-0.512|1.956|-9.98|0.591|8.788|2.179|6.279|4.888|-5.097|-2.267|4.245|1.203|-4.773|4.757|6.012|-13.312|-5.578|1.255|-4.208|-4.402|-1.883|17.959|-9.434|2.469|-11.155|2.243|-25.487|-2.707|4.833|-6.136|-1.318|11.437|4.284|6.863|0.99|4.848|-4.311|1.003|6.599|-1.579|-1.217|11.179|-5.978|-2.82|-5.33|-0.329|1.858|-8.227|11.802|5.495|1.302|2.08|19.728|-6.962|4.636|4.138|6.352|-5.972|-0.916|12.052|9.325|8.344|-0.361|-0.306|-6.202|0.973|-4.358|5.82|-0.224|0.922|5.311|20.45|-7.922|13.172|-2.093|-3.476|-2.064|1.075|-1.691|-2.131|2.459|12.31|-7.489|-4.822|-8.621|7.851|-3.968|-0.729|-1.742|-0.692|9.146|-6.584|2.06|-1.961|-6.025|0.074|-7.029|0.569|10.12|-3.234|-5.503|-2.373|-1.667|4.584|6.894|3.81|0.525
04626|44327|/equities/mizuho-financial-group,-inc.|NIKKE225/TOPIX500/EAFAVALUE|4.419|5.947|4.351|-6.844|-5.017|2.69|-1.437|-1.386|-5.111|8.99|-4.003|2.566|13.094|5.43|-1.507|3.59|-2.213|-8.866|12.696|-3.48|-1.71|6.916|1.78|-16.26|-9.169|-3.446|-0.532|0.237|1.932|7.046|0.194|-1.089|1.561|-11.412|1.284|-2.226|-2.341|5.344|-9.559|-2.938|-2.119|1.589|0.257|4.343|-1.687|-4.385|3.657|-4.012|-2.874|0.342|0.343|-0.488|3.957|4.231|-3.717|-4.382|6.535|-5.305|-0.196|-2.718|-0.285|0.238|3.554|14.399|5.042|-6.177|7.54|12.677|-14.966|3.933|-0.178|1.204|-19.291|-15.483|-2.012|-0.719|12.293|-10.374|-7.167|1.094|-3.496|20.07|8.337|-4.263|13.66|-4.198|-0.978|2.25|2.093|-1.011|-1.787|-3.125|5.051|-1|-1.961|-2.392|-4.566|-3.947|6.047|4.878|-3.756|6.5|-1.478|-1.456|5.641|-9.302|8.04|-2.451|11.475|16.561|18.939|5.6|-1.575|0.794|-2.326|-3.731|16.522|-9.449|-5.926|-0.735|18.261|10.577|4|-9.91|-2.632|-1.724|-8.661|-3.788|3.125|0|-7.246|-17.857|6.329|3.268|15.038|13.675|-4.098|-5.426|-8.511|-4.082|-10.366|-9.89|-1.622|7.558|-1.714|5.422|2.469|-11.475|2.809|-21.93|6.047|-4.867|-0.877|10.68|9.574|0|-17.181|-11.913|3.911|6.897|-47.511|-5.957|-10.646|6.048|-10.469|2.593|47.945|-18.161|-10.442|-6.742|-10.252|-7.465|-1.832|-10.641|-12.945|-1.29|-0.929|18.923|-4.611|-8.554|-4.598|2.353|-0.235|-6.476|-0.546|-3.477|-1.454|-0.619|6.836|-6.591|0.831|2.885|-2.5|2.564|10.769|9.456|6.925|17.59|21.105|0.996|-2.335|4.26|-2.761|-0.588|2.204|-3.295|15.179|9.535|-1.208|-6.335|4.739|-14.747|4.651|-9.387|16.518|36.17|4.777|-3.385|13.636|6.32|7.6|72.414|34.259|13.804|36.547|9.105|-34.194|||||||||||||||||||||||||
04627|949912|/equities/mochida-pharmaceutical|TOPIX500|4.494|2.299|9.434|-3.927|-3.216|-6.685|2.232|-1.511|1.961|-6.176|-11.305|8.333|0.892|0|-2.12|5.526|-8.544|6.13|1.163|-3.491|-3.952|-0.595|0.719|9.881|-8|-6.463|0.227|1.382|5.085|-0.482|-9.487|0|-7.56|-3.876|-9.155|-4.297|23.261|6.763|-12.512|15.324|-4.792|9.313|6.18|0.248|4.264|0.259|3.209|-2.857|-8.115|-2.897|6.281|-1.932|0.121|-1.665|9.363|-5.062|3.448|-6.786|1.695|-2.479|4.697|-0.247|2.013|-3.402|4.177|10.49|-8.917|-4.848|-4.514|5.882|-2.392|-1.531|-8.117|7.317|11.818|7.392|3.763|-11.524|13.517|-0.722|-0.574|-15|3.929|7.493|13.097|-0.613|0.307|-4.685|-7.703|3.497|1.418|-3.026|5.977|-4.722|-2.571|7.569|15.462|-4.8|1.792|-1.445|-3.11|4.808|-0.244|-2.458|-1.098|-1.62|6.667|8.192|-4.099|10.576|-4.076|7.289|6.522|2.222|0.746|2.29|8.907|-9.462|-4.713|4.497|8.227|-0.116|4.727|2.23|-9.122|7.117|0.607|-4.408|-1.486|-2.67|-8.638|1.443|4.978|6.207|1.754|-2.062|1.867|2.024|-3.226|2.479|2.667|-7.924|0.674|2.535|-2.472|6.971|0.12|-11.313|-1.368|-1.145|6.071|-2.371|3.571|-1.969|-6.16|-8.716|-50.556|-0.369|-1.545|20.087|-15.42|-18.449|3.346|10.68|0.957|16.87|8.609|-11.696|6.875|-6.067|-8.505|1.086|1.469|2.35|-1.115|-7.481|-4.672|-2.165|9.965|5|2.079|4.031|5.938|-1.336|0.103|-5.723|1.277|4.517|-4.79|-6.147|-6.277|6.016|-3.092|16.461|-4.425|24.785|2.003|14.799|0.578|3.284|-2.332|-3.107|-3.014|4.435|9.048|-0.62|5.049|-4.212|-2.137|-3.676|-0.439|3.328|-2.219|-6.887|10.334|5.449|-2.5|6.136|-0.331|-1.305|-7.121|2.167|-3.003|0.756|-1.048|10.963|7.5|-5.724|10|1.504|-4.659|-1.761|-16.224|3.354|-0.606|-4.624|-8.707|0.531|-0.396|-1.432|2.537|-2.092|-2.423|-10.092|13.69|-9.552|-3.196|-15.931|-19.099|-3.881|33.733|7.858
04628|1034504|/equities/money-forward|TOPIX500|-2.549|-26.301|-11.509|1.295|-3.379|-9.819|31.259|-4.795|29.144|-6.154|39.952|-8.031|5.698|-12.513|4.131|0.106|24.406|0.265|6.031|19.43|-14.957|39.563|22.087|-10.435|-9.98|-3.036|9.223|24.036|8.659|6.231|1.049|-6.32|-10.553|-12.431|-1.73|24.831|20.292|-8.741|-17.076|7.105|-24.752|7.906|-8.055|-7.117|1.859|20.899|-2.412|-1.512|35.578|8.07|-6.922|8.293|1.621|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH|-0.968|-10.323|-8.112|-12.558|2.219|3.74|-3.299|-4.335|3.462|-8.889|-6.814|-2.157|16.571|0|-17.582|9.828|11.111|24.582|-6.992|4.282|10.345|12.824|20.99|19.5|-10.18|-8.587|-5.097|-6.808|16.95|8.234|8.973|-8.759|13.141|-9.407|4.104|-6.283|13.532|-14.901|-11.61|23.444|-22.278|1.585|12.478|14.49|11.872|14.51|0.131|10.885|0|-4.306|12.853|2.572|3.322|-10.55|-7.555|0.552|-2.949|2.897|5.378|8.176|7.287|24.017|-2.169|-4.645|-5.111|3.409|-12.909|-10.641|-12.516|14.307|0.299|25.894|-3.029|-18.815|-4.391|12.6|14.961|-11.173|-5.972|21.375|20.089|7.952|-4.817|9.824|31.675|23.011|-13.362|-2.178|5.278|-5.21|3.983|-0.464|19.556|13.524|-21.32|14.95|3.119|3.461|3.285|-10.039|-19.854|17.471|7.57|-5.999|-13.276|12.515|9.119|11.823|20.654|21.13|15.509|14.688|-2.009|27.685|4.619|-9.029|11.668|10.28|12.333|26.541|13.672|8.456|5.29|-0.129|-1.146|-8.827|-5.953|26.45|6.158|33.857|-47.797|-1.414|18.848|5.711|9.141|-5.125|0.132|1.931|-4.115|12.761|-13.8|-6.542|11.458|31.148|-3.937|14.759|-2.639|-22.5|-8.333|-10.946|30.825|11.051|15.937|12.676|-5.333|14.504|-31.414|5.817|-9.068|0.761|-24.665|-6.774|-5.236|5.903|-15.046|101.223|10.101|-1|80.723|-19.024|-20.543|-15.686|7.746|4.029|-7.143|-5.769|6.122|-18.785|-6.218|-2.278|-18.388|-17.827||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04630|951788|/equities/morinaga-co-ltd|TOPIX500|1.096|-2.926|6.516|-12.189|-2.545|6.865|11.239|-2.254|5.03|-7.143|-7.965|2.995|-7.803|7.345|1.837|-3.909|-4.343|6.692|1.304|-8.363|-9.514|4.284|0.339|3.634|-19.07|0.573|-6.093|4.299|1.905|0|2.339|-2.286|6.925|6.162|-3.746|-3.707|11.883|-5.708|-5.21|10.033|6.832|-1.736|-16.602|-2.448|-1.667|1.313|13.767|-4.192|-13.757|-0.701|1.421|-12.983|3.355|-0.635|-0.316|-0.94|-3.333|25.237|6.68|-2.372|3.689|0.103|7.735|-7.369|0.514|16.547|23.009|5.607|13.228|7.59|-8.028|-9.335|-3.805|2.656|0.156|3.231|5.451|-9.274|19.593|3.244|11.017|17.122|-4.502|12.834|1.907|16.139|15.751|14.226|0.844|7.24|0.913|-0.455|2.326|-4.444|-0.442|0.893|1.818|1.852|3.349|0|-0.948|4.975|-0.985|1.5|-0.498|-3.828|1.456|3.518|2.577|4.865|3.352|1.705|-2.222|0|0|-0.552|4.023|-4.918|-4.688|-0.518|5.464|1.105|-1.63|-1.075|-4.124|6.011|-2.139|1.081|2.778|-1.099|-5.208|-4|3.093|1.571|2.139|1.63|-7.538|0.505|0|-1.98|3.061|-5.314|-0.481|0.971|4.569|1.026|-0.51|1.554|-3.5|0|0.503|0|2.577|2.105|-4.04|1.538|-1.515|0|3.665|-1.546|-0.513|-6.25|-3.256|5.911|-1.932|-6.335|-4.329|3.125|0|-5.085|-2.075|-1.23|-3.557|0.397|-8.029|-2.837|7.634|-3.321|-2.166|-10.065|4.407|3.147|5.147|-2.857|-3.114|-2.694|-2.303|-3.492|0|0.318|-1.875|6.312|-22.622|5.707|15.361|0.314|1.274|8.276|-9.657|5.246|9.319|1.455|-3.846|-0.694|6.273|11.066|4.274|-0.426|-0.424|2.609|-7.258|-2.362|7.173|-0.42|5.778|3.211|9.548|1.015|3.684|-2.564|-1.515|2.062|4.301|1.639|8.929|8.387|-1.899|-3.067|5.844|1.987|-8.485|1.852|-16.923|1.036|0|0|-13.453|7.212|0|-0.952|6.599|-7.512|-4.484|-1.762|1.339|-3.448|-3.333|-1.639|3.39|-6.349|7.234|-7.115
04631|951797|/equities/morinaga-milk-industry|TOPIX500|-1.444|1.465|0.368|-18.563|-4.571|0.865|13.029|6.045|2.297|-5.351|2.749|20|-7.088|2.756|0.197|0.795|-9.206|7.573|4.675|2.714|5.74|8.373|0|9.138|-8.701|-5.73|-2.626|8.68|2.063|-6.15|3.416|-0.469|8.112|7.64|-2.397|5.478|13.016|2.273|-7.368|10.465|-2.431|2.322|-18.071|-11.111|-3.158|-11.215|11.201|0.231|-15.953|0.784|11.111|5.275|1.395|-0.922|7.692|-5.841|-7.957|5.682|6.538|-4.839|11.712|-7.72|7.398|-7.329|4.833|22.831|-13.78|7.022|5.638|17.217|-4.643|13.559|-2.747|-1.087|-3.665|4.182|10.664|-15.62|16.174|12.918|4.176|-2.928|-2.632|-2.772|-8.039|22.596|5.051|6.452|5.382|-2.755|-2.419|1.918|-6.41|2.362|14.759|3.427|6.291|-3.205|5.051|-2.941|-1.29|6.164|2.817|-2.069|0.694|0.348|0|-1.375|-1.02|6.522|3.371|1.136|-0.752|-1.481|-5.263|-6.557|3.741|0.685|-10.154|7.973|-0.66|1.678|2.055|-7.006|-8.721|4.559|-4.36|0.292|-1.719|7.055|9.764|-13.663|-1.994|2.035|5.846|-0.915|-8.38|-1.377|10.334|-4.638|-0.289|-8.947|3.261|-0.541|1.928|-1.09|-7.323|-6.604|-5.357|10.345|3.308|6.216|13.846|7.261|2.712|-0.338|-5.128|-10.602|8.723|1.582|5.333|-6.832|5.921|10.145|-12.658|-3.659|7.541|9.712|-9.446|-6.116|3.81|-15.323|-19.13|2.908|-5.497|-4.637|2.058|-11.636|-5.336|-2.353|12.476|11.368|5.556|4.408|-4.646|5.855|-1.157|-2.262|4.739|-0.472|1.679|3.218|-7.551|1.392|1.651|-3.417|2.57|2.148|-10.086|1.525|2.227|-4.671|-0.212|1.724|2.882|2.733|5.783|-1.891|-10.759|2.155|-5.499|4.691|13.559|5.627|4.267|8.069|5.152|1.538|3.834|-1.881|-6.997|2.388|0.904|-10.027|0|-3.15|3.815|4.857|8.696|-1.227|-1.511|2.16|0.621|9.524|-6.07|3.987|-7.951|12.371|7.778|-6.25|2.857|10.236|-9.286|-15.408|-1.194|-3.179|6.462|-2.108|5.063|4.29|10.989|-6.186
04632|44128|/equities/ms-ad-insurance-group-holdings|NIKKE225/TOPIX500/EAFAVALUE|5.706|10.623|7.027|-10.038|-1.864|5.654|5.178|5.362|-4.038|8.013|-4.74|8.3|-0.133|-4.362|3.493|6.697|0.726|-3.978|11.571|-10.976|-6.445|1.377|3.207|-13.15|-4.758|1.274|1.977|0.912|0.257|3.642|-5.697|4.708|-0.754|0.233|2.018|0.808|3.37|3.257|-9.086|1.145|-10.227|11.098|0.088|-0.929|-0.577|-5.664|9.449|0.69|-10.213|-2.701|4.35|-4.694|5.852|-0.165|-6.276|2.597|-2.857|6.966|2.599|-6.818|0.105|4.719|2.113|13.677|11.92|-5.521|-1.78|14.667|-17.094|6.518|-5.341|2.05|-4.713|-9.664|2.823|-3.341|12.496|-16.545|-2.073|2.465|-1.345|12.273|2.151|2.028|14.31|0.312|3.952|17.54|-1.463|1.96|-1.387|-2.758|1.535|5.24|-3.13|-1.827|-0.166|-14.529|2.358|9.188|-1.367|3.018|-2.242|0.793|-1.369|-1.993|26.283|7.716|-0.052|12.551|19.231|5.691|0.148|9.481|-3.367|-7.664|14.867|-18.813|-12.713|-2.524|11.516|9.607|-4.038|-4.926|-7.842|-4.826|-7.764|2.985|-1.003|0.318|-0.264|-11.702|9.887|-4.079|6.045|-0.724|0.835|1.86|-2.03|0.104|-14.673|-16.98|4.393|13.866|0.618|-4.228|4.185|4.608|-12.323|-5.714|8.025|-4.142|-9.14|4.299|17.582|-4.008|-0.629|-14.363|22.687|-15.14|-23.352|-3.324|0.278|-1.639|-11.807|0.242||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|-3.572|-6.749|9.272|-3.155|-13.122|9.223|0.874|6.579|2.452|-4.872|-1.572|-2.632|-9.687|7.886|2.092|25.623|7.294|7.85|-4.978|4.639|5.004|-0.066|9.996|-4.352|-9.592|-6.196|6.337|8.204|13.076|16.282|-7.929|0.062|2.869|-21.057|8.128|-4.554|12.354|3.109|-13.63|0.874|-1.718|-8.965|-1.615|4.726|15.045|16.858|-4.942|-2.769|-6.983|6.548|-0.297|-14.274|6.954|-1.781|-1.98|0.645|11.204|2.71|-5.619|-1.95|5.866|-2.525|1.459|5.147|12.587|-6.293|8.421|12.699|-12.125|-12.47|9.029|0.035|-0.949|-22.055|-8.01|10.055|12.916|-12.422|-4.619|-13.858|5.56|19.239|2.631|12.14|15.017|-3.247|3.315|5.081|-2.127|25.531|0.121|4.651|9.95|1.447|-12.687|0.455|0.906|2.827|6.014|11.947|5.071|10.964|0.147|-10.372|-4.808|0.634|12.629|15.777|7.5|12|7.996|20.101|-7.106|7.091|-2.144|-5.6|3.196|-12.485|-4.526|-0.509|13.194|9.647|-11.461|-0.114|6.322|-9.405|-7.683|-6.353|4.086|-11.535|-2.84|-1.808|-1.932|8.758|10.87|13.314|2.942|10.38|-6.435|0.472|-3.628|-20.59|4.706|12.976|-6.186|8.915|12.19|-8.478|5.908|-4.082|-3.714|10.63|2.985|0.503|5.817|1.613|7.202|-0.857|6.064|-2.074|-21.078|-11.596|7.098|-9.44|-10.43|2.392|9.697|-13.915|8.7|-17.344|-1.387|-6.484|-16.388|2.217|-9.677|-3.123|8.663|-4.579|4.677|0.824|-0.584|6.093|2.029|-2.715|-0.979|1.24|6.316|2.426|2.202|-13.159|5.557|8.79|-13.434|11.832|9.943|18.135|-8.962|10.607|5.313|-3.361|0.711|8.721|-10.103|-0.177|6.088|-6.063|6.654|7.339|-4|-2.778|-3.054|-10.736|-3.107|-11.047|7.737|8.738|0.98|6.068|-7.68|-2.65|10.122|-10.993|19.522|16.106|2.382|10.554|-9.546|2.222|-2.173|-3.151|-17.07|0.346|-8.036|-8.665|7.415|-15.915|-11.606|4.919|-4.577|2.037|15.812|-8.62|-4.13|6.466|12.85|-4.862|-8.977|-3.534|-13.958|-8.452|-0.764|7.813
04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH|-1.128|4.112|3.653|-10.976|-13.176|-2.523|5.825|-1.905|-16.335|2.136|-2.866|11.947|-3.522|3.65|4.872|10.797|1.966|13.711|5.836|-4.518|-0.747|7.556|24.649|-14.32|-9.845|-1.072|-2.827|-4|4.634|9.493|3.175|-1.102|9.071|-19.027|5.116|9.731|2.511|19.658|-23.694|26.206|-17.616|4.246|-16.151|1.32|-4.213|-9.987|-3.654|-11.625|-9.806|19.213|-1.482|-2.339|7.416|8.713|7.252|9.801|0.462|2.848|7.119|-5.6|6.04|8.385|-6.499|-7.389|10.369|6.594|-3.611|14.044|-13.87|12.4|-0.713|16.999|5.061|-17.07|-3.842|5.528|12.379|-10.244|-11.221|-11.173|-4.361|-2.874|-5.029|8.411|4.731|4.287|3.159|5.519|2.701|9.77|1.699|5.134|1.449|0.409|-7.372|-6.865|11.554|-5.773|1.635|-0.209|-0.042|13.365|2.676|-0.388|-2.505|-1.581|11.111|13.224|-10.147|-0.419|16.82|10.027|3.699|-0.07|-16.87|-1.989|0.228|1.974|1.413|-10.348|16.914|15.467|-15.227|-5.212|17.497|-12.691|-12.807|0.722|5.613|-10.225|-2.294|7.946|0.259|11.605|12.104|8.421|4.857|7.686|-7.749|-0.798|12.571|2.941|-4.494|11.549|4.784|0.756|10.785|-10.413|-0.467|3.378|-3.628|12.683|11.972|7.17|16.912|12.211|8.993|-6.555|-0.998|1.692|-29.306|-26.602|-7.323|-24.323|3.111|2.606|13.704|-4.051|9.07|-27.447|3.072|-11.493|4.002|16.47|-10.362|-0.222|4.169|5.627|5.484|6.237|-4.889|2.884|7.887|-1.637|4.851|1.132|0.991|2.42|2.974|-13.791|-1.3|10.59|-12.101|-0.987|13.358|37.718|-2.014|10.579|9.512|9.333|8.696|-1.849|2.778|0|-1.724|21.043|4.167|-3.158|5.36|-2.347|-7.667|3.986|-2.203|-10.198|-1.94|6.349|-6.667|-4.795|22.877|17.755|-2|||||||||||||||||||||||||||||||
04635|952678|/equities/nagase-co-ltd|TOPIX500|-0.11|-2.201|10.695|-12.435|1.586|4.242|8.748|0.663|3.174|-2.369|-4.8|3.906|10.933|-0.398|4.948|5.748|-7.561|6.3|13.944|-9.754|0.374|2.686|1.876|-1.388|-15.118|-6.258|1.621|-2.964|9.761|4.583|-9.718|-1.238|1.828|-6.209|6.419|-3.051|3.082|4.95|-10.725|-4.34|-11.122|7.717|2.489|4.388|-4.678|-2.99|3.767|-3.269|-5.995|-2.313|-1.023|6.983|1.804|2.501|6.117|1.404|8.165|-2.167|4.126|-5.021|5.423|1.374|6.555|6.617|11.433|5.139|-4.888|7.384|-11.006|2.184|-0.081|7.659|-19.312|-7.352|-1.789|3.505|9.091|-5.457|-7.332|-6.391|0.775|5.405|1.144|1.418|5.224|1.866|0.907|0.986|6.527|4.385|-0.078|-2.443|6.678|-1.917|-1.804|2.41|2.385|-4.553|3.915|0.574|-2.245|6.128|-7.771|0.711|-4.456|6.26|8.631|10.395|4.213|4.837|6.376|5.053|-2.184|-4.605|0.441|-8.004|7.987|-5.773|-5.273|8.245|7.135|5.244|1.574|-7.503|-7.269|0.104|-5.408|3.04|5.224|-8.219|3.232|-6.604|0.094|0.761|12.527|-0.954|-0.422|4.066|-4.211|2.592|-5.799|-12.31|-4.106|13.385|-1.996|-1.221|1.719|-5.845|0.18|-0.09|3.735|10.526|7.786|18.915|-0.657|-2.059|-3.358|-7.692|4.311|-0.713|-13.566|-6.442|-8.208|1.251|-11.401|15.554|7.367|-5.478|6.845|-13.253|-7.04|-2.42|-5.809|-3.409|-5.376|-9.654|4.571|-0.568|6.667|-4.99|6.399|3.597|4.265|-4.561|-3.061|0.204|5.086|-7.733|-4.482|-3.942|4.235|6.103|3.326|-0.069|0.417|0|8.365|11.7|4.302|0.618|6.191|4.407|-5.023|1.034|10.488|8.937|8.466|-5.012|-7.443|7.541|-9.072|-5.105|8.942|-3.575|0.316|22.481|1.842|7.193|-0.141|-4.184|6.619|3.116|7.668|0.643|5.424|6.691|6.346|2.161|1.8|-6.015|4.519|-1.737|-6.835|1.645|2.434|-6.643|-3.051|10.487|4.706|-12.671|14.51|-6.422|0.184|-5.061|17.418|-16.151|-3|-0.826|3.066|-0.845|10.654|5.523
04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|1.217|3.257|5.422|-11.608|-8.968|6.615|5.22|-10.987|-1.619|-16.201|-4.823|-2.626|1.654|-2.278|-5.223|3.458|-3.678|-2.602|10.99|-12.447|-6.308|5.008|2.145|7.485|-12.317|-5.162|-2.726|1.014|6.811|2.054|5.324|0.805|-0.567|-0.399|-1.794|0|6.424|-0.552|1.793|4.365|-3.127|11.006|-9.593|-1.958|2.216|-2.543|6.491|-1.354|-4.74|1.128|3.502|7.744|4.994|-1.504|-2.767|-3.435|1.354|0.977|2.196|-2.718|-7.374|-1.593|0.713|1.264|0.911|8.284|-12.284|0.173|3.405|1.087|4.943|-2.593|-1.099|8.119|1.815|-1.195|7.036|-2.899|3.648|1.747|-2.76|-0.633|-1.25|-5.138|9.052|3.341|-2.391|-2.954|7.727|2.326|-0.693|7.178|12.535|10.802|4.516|0.324|0.98|0.99|5.208|1.053|-1.042|4.727|0.365|-1.792|4.494|-11.589|1.684|4.211|14.458|8.261|4.545|0.917|2.347|-2.74|3.302|-3.196|5.797|-3.271|-6.14|3.167|0.913|5.797|0|0.976|-9.292|5.116|4.878|0|-1.914|-1.878|-5.333|0.446|1.818|-0.452|0.455|-0.452|-10.163|-2.767|-1.556|0.784|2.41|-4.962|-2.239|0.375|0.376|-1.481|-2.878|1.091|-8.638|-5.643|1.592|1.618|3|0.671|1.706|3.901|1.805|-3.819|-2.041|-3.289|0.997|-1.634|-0.326|3.02|4.196|-14.114|2.778|-2.41|1.529|1.553|-0.923|-4.13|0.893|-0.592|-3.429|-2.778|-0.277|-1.096|0.829|-8.586|7.609|3.955|-2.747|0|-4.462|-2.308|3.175|1.613|-1.326|-9.809|-5.856|9.36|-6.019|-5.055|8.333|-5.192|9.383|7.143|3.562|0.275|1.111|-0.277|-5.99|1.319|3.27|4.558|-1.681|-3.252|-0.539|-0.536|-3.866|-1.523|0.254|1.289|7.182|7.738|4.673|0|2.229|-1.258|-3.049|0.613|1.558|-2.727|1.227|3.492|0.962|1.629|2.333|-0.99|-0.656|-0.974|-2.222|-1.563|0.313|-0.623|-3.021|1.534|-0.912|-2.374|7.325|-8.721|4.242|-10.326|6.667|-0.289|0.875|0.587|5.247|-0.917|7.213|0
04637|952895|/equities/nankai-electric-railway|TOPIX500|1.719|4.322|7.037|-9.889|-6.587|2.158|2.029|-2.402|1.28|-2.861|-5.114|-1.089|1.181|-2.979|-0.153|10.261|2.06|-0.129|12.814|-16.139|-5.553|8.611|-2.276|3.188|-15.908|-4.417|0.034|4.993|3.254|0.588|3.898|-0.115|-7.681|-6.337|-0.818|2.242|2.61|0.275|-4.316|9.924|-3.292|-1.314|-5.765|-0.163|1.318|4.117|9.34|-2.309|-3.773|1.576|-0.392|-4.204|5.101|-1.277|3.867|-6.54|-0.853|6.934|1.107|-1.812|-1.252|-5.734|13.384|9.644|-1.446|1.468|-16.316|-1.213|-0.859|0.172|-4.91|-8.533|-5.516|-1.395|12.207|3.065|1.639|-2.556|0.321|13.455|-2.482|-1.742|15.726|-6.238|12.076|1.724|-22.148|13.093|4.563|-1.37|4.286|11.364|8.911|2.02|-1|5.541|5.278|-2.965|1.366|-0.272|-1.078|1.366|-0.543|-3.412|2.695|-5.115|-0.509|-2.963|0.998|2.296|4.813|3.601|2.849|-0.847|2.609|-3.09|9.538|-2.985|-5.899|-2.466|4.585|3.561|1.506|4.403|-6.745|3.333|7.143|-3.448|4.248|-2.236|-5.152|-0.901|1.524|0|-3.812|1.187|-8.672|-1.072|3.324|0.278|0.559|-2.717|-1.604|2.747|-0.274|-0.815|-2.387|-5.514|-4.545|0.966|-0.719|-1.418|-0.937|-2.288|-0.907|2.797|1.659|-2.989|1.636|0|3.883|-6.364|8.642|10.054|-14.019|2.148|7.712|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|14.157|-16.196|3.711|-12.027|-4.119|5.017|4.332|-3.147|11.937|-19.654|-2.454|12.414|1.754|2.888|-1.599|7.238|-14.495|9.839|-5.093|13.926|6.929|16.086|5.577|-2.351|-17.886|8.85|3.314|1.744|-5.702|0.22|1.563|5.66|5.342|7.477|0|0.808|1.781|11.792|-7.244|8.642|3.185|2.28|-0.968|1.974|-0.977|2.163|0.468|-8.252|-0.912|8.224|1.333|-3.226|1.639|4.811|-3|0.671|3.833|3.61|3.358|-4.286|7.28|-15.806|4.027|6.05|8.494|-1.521|-7.394|19.831|-9.195|-3.333|-4.594|-1.049|-9.494|-17.922|-6.553|9.867|2.18|-4.178|-3.283|6.739|-9.069|1.493|13.881|-3.022|8.982|-5.382|-5.362|-3.368|1.847|2.432|-8.189|24.768|2.866|9.408|-9.464|-7.58|14.716|26.16|4.867|2.727|-3.084|8.612|-5.856|2.304|-9.205|-5.534|3.265|6.987|2.691|23.204|25.694|-5.882|23.387|10.714|6.667|-14.634|8.85|-22.069|-16.185|8.805|4.605|-2.564|-4.294|-7.91|11.321|1.923|-11.364|-3.825|7.647|0.592|-6.63|-19.556|-3.433|-4.508|5.628|3.125|0.901|3.738|-8.155|0|-9.339|-17.628|11.032|13.765|5.556|-2.092|9.633|-17.424|-6.383|-16.071|1.205|-12.401|2.156|13.804|23.485|13.305|-4.898|-17.508|10.821|-5.3|-35.682|-13.725|-13.997|6.655|-0.714|14.053|29.211|-17.211|5.275|-15.34|-0.771|-8.947|2.151|2.011|831.857|-7.994|2.903|-2.821|0.949|0.637|2.951|7.206|2.893|-8.14|-7.242|-4.978|7.729|3.934|-8.683|-16.186|-3.628|14.702|-5.132|3.542|1.241|26.527|-6.829|4.414|2.435|-4.167|-0.498|4.325|-10.802|-4.566|14.31|-6.75|11.951|-3.231|-10.774|-5.991|0.863|-9.505|-4.12|-7.612|1.285|6.468|-2.071|4.056|-0.63|-18.229|15.595|-90.345|17.251|23.667|21.951|31.903|-4.604|-11.136|2.326|-3.153|-15.105|16.222|-23.339|-11.195|-7.552|-14.269|-9.838|-6.566|-7.907|10.483|-7.333|-21.466|6.789|12.793|14.08|-32.943|-13.062|-0.95|-13.457|-13.659|12.863|4.662
04639|952566|/equities/net-one-systems|TOPIX500|1.561|-13.194|-9.091|-8.456|1.223|5.444|-6.933|2.319|10.226|-7.382|1.556|6.959|-5.301|-4.121|-2.151|19.231|-34.728|17.301|-0.488|13.908|10.276|4.823|38.345|0.223|23.039|-34.823|-9.041|4.521|0.996|2.282|-1.861|-2.125|1.785|1.569|2.906|7.028|15.018|17.063|-17.597|-0.635|-13.416|5.983|5.795|27.717|7.203|0.794|8.626|-2.052|0.485|-4.792|7.578|14.918|17.731|6.061|6.25|-0.845|0.662|4.031|12.625|5|11.543|3.075|-3.109|1.18|8.689|-0.142|1.151|17.997|-6.951|11.64|-6.743|1.165|-10.831|-13.032|6.31|-2.41|10.503|-8.152|-3.412|-11.292|-7.235|7.674|4.878|0|16.147|-0.843|4.399|5.573|2.054|-2.315|-5.124|-2.845|-7.743|-8.303|18.545|4.783|4.859|-7.536|11.111|-9.343|-7.806|1.088|-3.67|-0.392|-8.483|-1.876|3.771|-2.259|-4.214|3.294|6.25|-9.91|-9.664|-4.932|-7.265|5.487|-2.491|-1.095|8.622|0.598|3.616|-7.766|6.386|-4.27|0.586|-0.775|11.985|19.507|1.446|4.608|16.693|-4.958|1.314|7.564|9.763|-2.404|-0.619|16.736|-8.765|-7.739|-3.604|-12.344|14.562|27.331|-8.798|-1.255|0.388|-13.64|-11.481|-11.707|-8.498|-1.59|11.198|23.544|-4.777|-5.737|-13.342|-11.869|9.939|3.929|5.481|2.046|-1.874|25.546|3.478|-12.214|11.966|2.632|8.571|-16.667|0|-10|10.236|-9.929|-6.623|11.029|10.569|-2.381|-10|-4.762|-14.035|8.917|-8.187|-4.469|9.146|-7.345|0|-16.901|-4.911|-10.4|3.306|2.979|-14.234|-3.86|10.039|16.667|-0.448|-16.479|-7.292|0.699|-4.348|12.406|-3.273|-12.975|-22.359|-4.684|1.425|4.208|-0.737|3.038|9.418|-15.059|-2.746|-7.021|10.588|10.39|-8.333|1.818|7.004|-6.432|18.391|-0.429|16.89|1.528|13.487|7.01|19.458|-23.684|5.556|-0.198|-16.252|30.238|-7.214|-18.994|-7.508|-0.893|-16|-4.988|20.803|11.52|-3.101|-32.813|4.348|-1.075|9.412|8.28|-32.618|-16.187|-2.456|12.648|-2.692|-6.475
04640|946124|/equities/nexon-co-ltd|TOPIX500/EAFAGROWTH|8.69|-3.237|-1.331|16.727|6.862|-10.1|-10.587|-9.208|-4.18|-28.717|0.975|6.845|5.495|0.157|0.792|8.085|11.327|5.598|-9.048|12.023|8.504|28.784|-1.19|2.796|15.623|2.414|-2.88|18.964|-4.272|-8.258|-17.494|10.883|-3.401|1.316|-7.958|-1.868|6.318|17.622|5.291|4.355|-13.401|6.528|-13.146|-0.249|-10.661|13.057|-9.489|-9.278|7.034|10.518|1.863|5.921|3.542|7.036|19.521|3.378|6.169|10.343|7.123|-5.3|8.479|1.653|5.941|-10.67|13.651|11.15|-7.987|2.19|-17.334|9.555|-13.288|13.282|-12.59|-2.072|1.331|15.699|6.498|-6.213|-0.647|1.01|0.658|9.849|18.984|3.393|6.357|3.467|0.089|16.477|6.63|-0.33|-9.2|3.413|8.287|11.905|-8.276|0.694|-3.786|-7.613|1.887|-16.754|-4.181|11.359|-13.317|13.254|0.367|-7.783|29.18|8.799|-12.487|10.714|-6.061|-5.036|-9.32|-4.96|-30.352|4.581|25.101|-18.701|5.687|22.723|5.381|0.723||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-3.423|-0.823|8.18|-5.021|-0.578|4.274|4.765|-6.545|-2.815|-3.666|-1.63|7.66|2.845|14.824|-4.039|11.868|-0.803|-0.796|15.302|-12.164|-5.763|10.885|0.494|-16.5|-8.616|-2.468|5.485|7.826|8.772|7.924|-12.623|3.883|6.581|-10.341|2.239|-5.356|1.737|12.005|-11.408|6.049|-15.315|3.536|-7.464|-0.862|-0.705|-1.243|9.706|-8.483|-9.811|4.417|-0.793|-3.596|5.55|2.679|-7.606|-0.759|0.674|-6.594|-5.516|4.175|8.964|-2.073|3.705|13.382|-7.263|-7.353|-9.843|21.593|-16.072|5.402|11.304|3.433|-18.722|-10.203|-3.538|8.308|15.766|-16.685|-14.057|0.792|2.104|14.275|5.419|10.039|-2.55|-4.09|-5.351|11.275|-9.342|-0.305|5.73|7.739|9.005|9.383|-10.279|-2.273|25.213|-12.062|6.56|14.051|10.484|8.772|4.427|6.504|-5.385|10.544|16.091|1.3|-6.103|4.823|15.193|-0.899|-4.813|0.972|2.095|3.895|6.985|-18.806|-14.903|5.73|14.213|7.002|10.922|-10.435|-22.1|-0.673|-15.853|-5.295|6.495|0.502|-6.254|0|7.442|4.453|6.426|2.133|-12.112|8.955|-12.927|4.803|-15.352|-11.302|-2.569|-0.522|-2.69|-2.475|6.484|-9.017|0.24|-4.147|1.166|8.883|16.019|13.579|-0.664|14.449|11.725|18.53|-2.264|1.804|-20.794|-4.834|-16.308|-23.39|7.161|-3.409|13.095|-27.258|-11.496|-9.571|-11.144|-15.802|9.459|-3.394|4.645|20.792|6.503|8.175|8.23|8.482|22.605|-0.598|6.985|8.255|-4.398|3.62|8.906|9.94|0.602|-18.455|-5.668|9.292|-14.671|5.701|-5.24|34.033|-4.297|21.772|4.222|5.18|-4.842|5.283|1.315|-2.473|4.298|6.837|14.352|0.117|-7.659|3.807|1.708|-0.341|12.372|-5.314|-3.044|4.529|1.617|0.5|13.96|-6.525|-1.958|0.393|14.222|0.3|4.553|10.208|3.03|-5.396|-8.769|0.309|-5.263|-1.441|-15.366|2.117|-8.75|-7.271|-7.324|9.285|0.97|7.036|3.214|-13.491|-2.51|0.403|8.653|1.444|-14.53|-3.836|-12.33|-12.474|1.929|8.949
04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|13.484|-2.996|6.091|4.194|3.425|3.546|5.421|-2.491|-4.524|-5.482|-4.553|6.049|-7.209|10.153|-6.769|3.616|-0.273|0.274|29.524|-8.744|-11.111|7.09|6.57|-14.254|-8.834|-8.763|-2.602|-1.173|7.726|12.214|-12.081|3.165|5.808|-11.405|5.015|-13.187|1.198|6.661|-6.003|1.745|-30.755|4.747|-1.558|1.582|6.04|5.674|10.027|-6.186|-4.842|4.819|5.916|1.055|6.848|14.32|-6.306|-6.404|6.131|-6.636|-5.228|0.039|-0.039|-2.079|10.742|13.006|17.487|-8.682|13.423|11.576|-28.851|-4.531|4.503|2.134|-24.679|-12.908|-4.173|12.925|8.868|-8.484|-9.224|-3.24|-10.066|12.018|4.334|-4.72|-3.693|-4.218|2.941|24.174|-10.853|6.26|-2.412|8.817|1.999|19.692|0.905|1.31|-4.504|-3.695|4.71|6.398|3.043|13.978|-2.31|-1.913|10.15|9.872|14.276|1.989|21.379|1.754|14.343|11.771|8.648|-2.84|-7.448|-12.715|3.976|-12.216|-2.964|7.755|16.472|-1.466|-1.546|-1.722|-6.623|6.984|-9.441|-1.445|2.028|-3.556|-0.968|-6.885|-4.239|2.247|3.488|7.308|0.448|13.632|-11.996|0.359|-2.795|-10.477|0.709|21.183|-0.285|0.574|12.245|-10.738|-8.988|-2.135|12.165|13.355|10.299|-11.92|13.806|9.031|9.456|-2.65|-10.375|-13.138|-9.35|-16.241|-0.411|-0.082|-7.088|-6.084|7.793|-21.455|-10.859|-5.368|-0.102|1.979|7.563|-6.789|-12.156|1.632|9.775|-8.047|-3.628|-1.782|-8.554|9.598|5.91|-14.199|5.117|-1.883|-0.209|4.13|3.139|-10.8|-8.925|3.002|-9.044|14.902|0.791|36.095|13.009|7.376|2.475|16.888|4.323|11.759|-1.082|-0.805|6.883|-1.414|5.783|-3.743|-9.233|1.954|3.588|3.82|2.547|0|4.718|4.726|3.444|3.567|-3.765|-2.061|-4.948|-9.599|12.121|13.658|0.477|-1.643|4.668|-3.095|13.821|-3.906|-9.541|-3.082|4.535|0.239|-2.45|-5.721|-11.49|-6.124|4.19|-10.714|15.862|7.521|-1.667|5.727|6.448|0.353|-18.893|-10.427|-11.027|-19.424|9.164|13.775
04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|-4.535|6.522|6.977|-3.371|-5.319|-0.821|-3.398|2.199|-1.257|-10.256|2.74|5.797|0.112|-1.322|1.908|4.333|-8.955|-2.393|3.892|6.936|8.668|3.243|2.39|-7.494|-15.648|6.984|-1.743|0.99|4.603|6.495|0.617|-12.134|5.125|-1.79|12.171|-1.968|-5.465|3.99|-1.781|7.949|-7.032|3.453|-8.671|-0.782|0|-6.479|9.748|-9.356|-8.276|-4.585|-0.326|-15.429|5.331|-4.18|-1.072|-4.392|-1.727|9.621|6.056|-0.167|-2.634|-2.536|7.094|17.184|3.202|7.55|-9.509|0.401|-3.671|6.458|-1.976|4.421|2.327|-2.397|-0.042|-6.006|3.9|-13|-7.131|7.91|3.635|3.058|-5.491|1.653|-6.779|10.728|10.701|-5.996|8.985|5.631|3.77|7.226|-0.051|11.801|15.224|-5.821|-7.535|-2.27|9.19|15.342|2.064|1.738|-8.543|-0.461|5.567|-3.944|-3.546|7.113|17.057|3.515|-2.766|24.141|-1.198|-4.843|2.332|-2.279|12.5|-8.683|-2.474|0.574|7.955|1.255|-0.104|-3.236|-2.369|6.857|-11.814|-6.522|0.701|2.147|6.578|-8.304|5.438|2.262|5.994|6.944|-8.415|1.288|-11.258|2.989|-2.902|-4.454|0.592|8.832|-4.649|6.145|0.374|-0.28|-7.019|2.487|-2.931|-4.84|6.277|13.228|-1.171|6.771|-16.667|-14.477|12.625|-9.531|-16.54|-11.011|4.094|18.915|3.379|4.429|-9.511|14.197|7.596|6.3|3.489|-6.202|-9.013|1.836|-2.943|-13.356|1.085|0.959|1.319|-2.701|9.46|4.077|7.261|-6.265|-2.562|1.066|-2.669|1.735|-6.157|4.9|9.246|6.753|-5.714|-1.05|0.979|-4.666|4.723|3.454|-7.555|-0.388|-4.164|1.509|-2.502|-6.276|3.056|1.296|4.201|0.832|-10.312|13.735|-4.636|1.116|8.126|-5.547|7.604|3.033|3.487|9.447|-0.945|-3.555|-11.675|10.302|-0.793|0.088|-0.264|6.162|-5.722|-5.017|3.55|-2.532|8.022|6.505|5.641|4.614|-35.724|-3.462|4.306|11.455|0.545|10.776|-6.677|-10.576|9.02|14.35|-0.624|-25.1|-0.333|-0.529|12.092|-2.601|0.217|-4.031
04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|0.559|-8.487|15.466|-1.167|6.991|1.392|-6.176|-7.675|4.11|8.416|-2.651|4.271|11.798|0.565|11.848|0.957|-6.557|0.6|13.629|-15.903|-5.803|3.927|0.706|-14.078|-7.416|-10.553|2.896|8.287|8.374|9.139|-11.696|2.764|4.261|-20.2|0.604|-4.147|2.775|4.56|-4.455|4.124|-17.866|0.511|5.381|6.801|-2.703|-11.175|7.378|-0.442|-6.689|-2.339|-0.8|-2.95|6.183|10.373|-7.879|1.016|1.373|-6.275|1.139|-4.283|12.83|2.154|3.918|8.283|1.747|-0.103|7.269|9.927|-13.417|-3.245|-8.449|4.462|-12.031|-4.092|-3.399|1.934|7.446|-1.618|-10.722|-2.52|-7.666|6.177|9.816|0.805|16.06|1.42|2.724|2.289|-6.512|8.149|-2.453|7.263|0.636|2.386|-3.657|-9.546|-0.47|-10.371|2.506|13.099|1.892|-3.923|-8.172|-1.043|-1.288|10.531|7.441|21.561|0.749|13.456|2.319|3.759|-0.746|-13.1|-6.996|-2.7|2.404|-0.952|-5.618|6.205|14.637|7.185|-0.438|-6.164|5.339|-3.347|-12.88|0.488|3.019|3.922|-7.16|-13.808|3.017|5.096|4.869|23.28|-1.158|-0.861|-12.217|-2.934|-4.884|-5.391|5.944|16.894|-6.853|-8.479|11.528|7.074|-2.699|8.017|0.146|5.873|19.153|20.399|27.762|5.373|1.824|0.92|-4.956|-11.37|-32.224|-23.046|-2.88|-9.693|-13.761|31.325|5.807|-14.424|-8.231|-12.634|-7.464|13.123|12.215|-15.607|-3.621|-9.267|4.581|9.768|-12.595|-2.393|-4.19|1.119|2.039|-5.182|-5.413|4.671|6.787|-7.137|1.62|-1.818|-11.409|7.271|-5.831|20.016|6.963|26.264|9.375|-0.478|-7.726|-3.102|3.429|13|6.952|4.324|0.14|2.286|2.639|-6.831|-8.385|3.097|8.543|3.779|2.077|3.216|2.512|8.333|8.287|8.818|-1.188|0.798|19.286|-4.11|3.059|0.95|14.714|6.686|-0.865|-1.14|10.377|5.298|-2.581|2.649|-12.968|6.442|-0.306|-10.656|-3.684|2.151|3.333|27.66|-1.053|7.547|-0.749|-1.111|3.846|-19.003|-3.604|-12.598|-3.544|-7.71|11.749|0.789
04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|-0.608|-1.164|2.384|-6.439|-4.99|4.351|-6.44|2.672|3.768|1.846|-3.054|2.741|-8.783|4.864|2.294|7.839|-5.57|0.578|-7.52|-4.561|3.295|12.993|-12.079|10.97|3.73|4.078|0.275|2.334|0.852|0.984|-3.633|-0.978|-3.655|3.591|-6.085|-1.516|-5.654|-2.942|-5.616|17.615|-9.468|7.808|7.592|-7.913|-4.507|-6.761|7.653|7.495|-6.207|-6.388|-4.448|11.951|3.08|-2.821|-6.226|-1.587|-0.631|14.234|0.763|5.235|13.981|-5.124|4.536|0.696|1.546|10.439|4.592|4.366|-0.949|-1.25|4.803|6.884|-3.382|-1.225|11.414|1.896|6.032|0.539|-8.395|-4.142|21.06|9.576|-5.49|9.416|-1.754|14.625|6.008|10.021|1.735|-5.918|-0.407|1.235|-2.994|1.008|13.761|-0.909|-6.183|-12.5|-1.107|7.115|-5.243|12.896|0.212|-8.171|1.984|-12.042|2.139|7.471|14.978|0.889|0.671|1.591|3.044|3.893|3.266|1.79|11.714|-3.846|-6.186|1.305|2.406|0.268|4.19|1.705|-1.95|5.279|-0.292|-0.292|-0.58|-2.817|0|-7.552|2.674|-0.267|5.042|1.709|-0.847|-1.117|-4.021|-0.267|6.553|-5.898|6.571|2.339|1.183|4.969|-0.31|-5|-4.225|-1.389|-0.277|-4.749|3.27|6.686|-1.433|7.055|-7.386|-17.176|6.784|-2.927|-25.725|-11.68|-1.575|16.514|11.68|-0.611|2.505|-7.885|5.263|6.237|0.432|-5.51|-7.021|-2.947|-5.07|-9.921|-2.006|-9.875|4.354|-4.571|9.394|-1.049|0.15|6.56|0.321|-5.319|2.492|4.902|0.493|8.363|-1.576|6.729|3.883|4.675|1.235|-10.662|16.738|3.556|0.446|3.704|5.882|5.155|-4.668|0.494|-3.571|2.941|6.25|5.205|1.389|-4|-3.351|1.042|9.091|-4.348|-2.646|1.07|4.762|2.882|4.834|-9.315|-5.44|2.116|1.07|-10.74|7.436|6.849|0.829|1.972|2.601|3.904|-8.264|-7.634|-4.38|6.753|3.774|-3.636|-10.256|15.633|4.802|8.923|1.246|10.309|-19.613|-0.822|-4.199|-20.625|-0.826|1.468|6.711|-5.895|-4.04|8.791
04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH|-1.08|-25.37|4|3.421|1.208|-1.585|3.105|-4.932|2.753|-0.988|-5.806|-0.629|-2.383|6.703|-2.443|26.714|7.088|10.033|6.4|16.384|8.668|5.345|12.11|-12.254|-8.974|-6.431|-7.319|0.653|10.778|4.8|-5.844|-0.068|8.352|-13.906|12.549|4.082|3.415|4.449|-17.493|4.348|-11.349|1.49|-0.464|-2.677|-1.54|-1.488|4.576|-5.041|-1.089|10.373|3.536|1.834|8.502|10.915|2.467|5.647|4.875|7.387|-3.539|1.001|-1.131|5.206|-1.514|0.688|9.803|-0.644|-1.198|22.183|-9.758|4.545|6.285|1.771|-6.603|-8.317|-7.155|3.761|12.057|-13.886|-14.399|21.167|0.881|1.395|12.182|-1.053|-0.025|2.84|-0.267|9|-2.668|11.865|-2.125|9.025|5.018|1.771|-7.374|0.544|8.373|11.893|4.146|3.778|17.654|10.204|-8.125|15.108|0.289|4.525|18.393|2.19|3.788|5.706|0|-11.593|-1.051|-7.154|-0.646|2.483|-6.357|-10.665|-4.117|-1.569|5.809|8.559|-2.774|5.061|2.839|-4.23|-13.351|2.688|1.778|4.578|-2.782|-5.27|-1.684|-6.651|-1.781|6.717|5.481|2.046|-9.951|8.969|-10.324|-14.124|-2.903|15.625|-2.703|4.103|12.831|-2.953|7.005|8.819|-1.762|15.228|8.044|0.551|26.512|5.911|-6.236|26.239|-25.597|-10.485|-20.155|-12.483|-4.534|8.732|-9.207|0.644|28.856|-13.857|-0.709|-13.919|-0.967|-3.501|5.933|-0.492|2.264|9.655|-1.894|-3.272|0.262|-0.91|-9.953|-6.36|1.333|0.446|0.787|3.977|5.296|-0.368|-2.976|-3.67|-8.403|3.03|-13.402|6.807|16.028|26.061|1.637|7.266|2.112|4.425|0.089|-3.77|-8.271|4.81|8.927|-6.582|3.657|7.223|4.082|2.667|1.351|-7.335|-2.783|-3.769|7.762|3.54|2.59|2.659|-5.837|0.837|15.295|-0.223|4.264|13.458|6.935|16.825|-5.689|2.454|-4.544|-7.946|-7.481|8.378|18.015|-5.281|-7.418|-16.949|-5.91|6.777|-0.353|-0.573|19.311|1.535|14.058|31.513|17.241|1.5|-28.957|-12.702|-10.422|11.801|19.259|-3.406
04647|946266|/equities/nifco-inc|TOPIX500|3.313|-8.033|15.705|-13.931|4.017|0.288|-4.006|-13.707|12.316|0.134|-7.559|10.397|0.137|-9.765|10.068|18.167|8.665|5.259|15.31|2.566|-2.502|12.554|7.99|-25.982|-9.621|-3.333|-0.332|4.514|11.585|5.692|-9.489|1.087|-2.055|-12.939|10.993|-0.353|6.954|1.769|-10.19|12.602|-15.843|0.164|-9.496|-1.749|-8.655|-2.594|6.198|-5.592|0.523|-0.52|2.125|1.757|7.715|8.875|-0.786|5.473|6.537|1.799|-0.537|-2.783|0.877|-7.618|-1.752|3.802|13.296|2.495|-10.327|8.801|-6.48|7.736|-2.033|6.078|-11.765|2.664|7.443|11.608|15.215|-14.03|-11.567|0.942|2.708|21.504|2.654|0.852|0.735|4.082|-3.329|15.692|3.698|-3.841|2.778|1.183|13.309|4.667|-2.263|6.075|2.042|-3.302|3.569|3.065|-0.534|12.233|-12.402|27.035|-3.756|-1.711|-0.314|17.017|0.211|-0.21|2.366|2.649|0.499|-2.117|5.257|-8.759|5.792|-15.831|-4.775|3.052|7.809|-5.346|3.763|-0.337|3.844|3.301|-6.329|-2.542|4.476|-0.732|2.811|-9.578|0.41|-0.318|-0.136|8.732|1.097|7.392|-5.036|6.385|-2.737|-9.739|-2.093|7.285|1.571|6.938|18.726|-17.296|4.913|8.022|-4.162|15.642|18.354|-2.919|22.024|18.687|10.714|-9.476|-9.211|-29.73|-23.043|-23.074|-3.651|-1.597|1.212|10.491|-2.397|0.879|-3.805|-9.56|-3.683|1.117|-2.364|1.289|-3.209|4.082|-4.602|-0.528|-6.885|0.329|7.042|4.029|8.982|4.375|-6.25|-2.846|18.161|-1.545|-2.16|-1.907|-1.667|-5.512|3.673|9.865|12.229|2.002|1.3|6.833|4.651|2.138|-1.232|2.526|-2.291|0.829|3.178|-4.606|8.544|1.739|-4.841|-2.509|-3.904|0.81|1.528|-6.071|16.303|4.775|12.057|-1.338|4.996|-8.955|3.304|0.295|10.049|-4.193|2.875|-2.795|10.085|-11.094|5.449|-3.256|4.285|11.241|-11.606|5.537|4.561|-4.121|-10.264|10.141|10.468|1.681|-0.372|-0.463|5.469|-21.231|-1.887|2.002|0.698|0.078|1.897|3.774|4.905|1.043
04648|946227|/equities/nihon-kohden-corp|TOPIX500|2.479|-4.12|-5.68|-7.724|-4.605|2.842|10.629|5.363|2.258|-6.203|2.322|11.803|-7.404|-18.75|16.364|0.917|-5.491|-4.552|-0.275|0.276|0.834|-6.744|-5.049|26.48|-0.465|6.436|2.123|-8.567|2.205|7.7|-1.668|2.742|-6.624|-3.4|-1.672|-1.644|-2.05|-4.342|-3.383|9.644|-6.389|10.769|7.973|-2.431|2.152|-3.668|5.876|-1.628|16.621|-1.3|1.553|2.467|3.331|-4.627|-3.372|1.735|4.978|-1.983|1.286|1.22|-4.727|-0.232|0.818|0.117|5.041|3.565|-17.909|0.175|-10.469|14.736|-0.322|1.23|3.211|-8.912|14.709|8.281|19.666|-18.298|-12.06|-9.142|0.664|-4.293|-3.969|6.504|4.949|-2.007|0.168|4.737|-1.042|0|12.941|0.394|10.315|10.036|1.701|0.366|1.737|9.809|-3.548|-5.7|0.498|10.606|-11.893|8.707|3.836|-2.537|14.177|1.863|10.767|11.039|-3.216|-8.83|9.524|2.072|3.834|5.576|7.984|-4.311|5.731|6.334|15.138|-4.687|7.592|-4.749|-11.551|5.542|-7.416|7.361|5.161|10.471|-5.08|1.173|1.187|1.086|7.759|6.074|-11.04|0.998|6.767|-3.623|-10.776|2.825|4.942|11.834|7.103|-2.379|-3.667|-0.326|2.201|-1.705|15.443|4.18|7.095|10.14|-11.084|-2.97|-26.62|-19.335|23.824|3.976|-15.895|-18.831|25.854|3.536|-7.452|-4.058|-9.211|7.547|-14.17|-7.491|0.945|20.776|3.791|-8.261|10.048|-8.534|2.237|-17.68|-1.273|10.442|-3.301|-5.331|16.239|6.364|5.263|-0.239|9.228|2.293|-2.597|-3.75|-2.913|5.317|-9.862|12.435|-1.981|17.133|-9.575|0.432|7.616|1.775|8.333|20|-4.412|2.026|2.302|-4.191|12.026|9.964|-3.665|-9.12|-12.37|-5.825|15.495|4.917|15.582|23.138|2.191|5.091|14.743|-9.217|4.762|21.935|19.231|1.167|2.8|3.734|15.036|-12.708|1.911|6.803|1.613|5.596|-13.108|-3.862|-8.037|0.187|-2.555|40.153|13.333|0.583|8.202|-3.647|-9.116|4.023|5.775|-13.193|-7.335|-5.543|21.629|0|11.599|12.324
04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH|-3.358|-36.654|-15.412|-4.304|5.766|0.152|8.224|5.519|9.962|-8.52|-4.31|3.029|-4.441|-11.884|-5.479|19.476|2.174|13.258|3.125|5.133|12.471|21.8|20.305|-9.909|3.145|-15.538|3.292|10.121|8.882|-1.935|5.014|14.241|-4.403|-14.19|3.96|7.829|3.423|22.608|-16.283|-2.216|-20.616|17.222|-2.251|-7.434|-10.196|11.526|-12.295|5.172|7.077|21.043|-4.278|3.697|-1.636|8.055|15.028|7.664|-6.057|14.829|5.249|5.08|4.871|1.077|4.167|-8.638|9.631|9.49|-9.539|-4.841|-2.219|6.625|-3.206|22.659|-5.654|-3.413|6.545|9.78|-3.654|5.051|-3.131|1.188|6.878|13.174|0.602|5.33|-4.136|12.295|0.826|14.331|-0.314|-3.044|12.385|1.072|9.587|10.557|-13.64|1.245|-4.322|20.733|3.959|-10.145|0.931|22.276|-6.107|18.445|1.654|5.837|24.005|23.916|3.561|12.544|6.612|12.401|5.833|3.76|-6.032|-4.052|8.184|-2.57|4.746|11.643|4.111|-6.102|-4.97|-5.269|-0.223|10.37|4.248|-8.696|7.585|-6.501|-5.263|-9.889|-31.181|2.859|13.823|5.666|3.703|14.213|-10.905|0.262|-14.286|-6.175|6.742|2.692|-12.103|2.923|2.06|-16.981|0|3.289|18.385|-1.491|2.999|35.079|10.24|2.227|-44.015|-11.479|-2.054|19.048|-15.406|12.217|-14.203|-6.927|1.636|-6.011|-7.38|-12.829|8.49|4.255|-15.831|2.009|27.54|-1.695|-5.252|-0.732|3.941|-7.918|-22.201|-3.169|9.976|47.085|-0.995|-4.011||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04650|946271|/equities/nihon-unisys-ltd|TOPIX500|4.779|-7.368|-1.524|2.821|9.434|-2.671|-8.967|-1.497|5.363|-8.514|1.613|10.714|-22.613|-1.485|4.663|25.528|-6.818|8.553|-4.851|-5.052|1.051|5.882|8.711|-11.121|-3.125|-1.898|-2.699|-1.813|3.017|1.31|-4.716|-0.277|1.975|24.692|-3.035|0.929|12.032|5.794|-15.337|17.064|-15.655|7.993|5.437|-7.507|1.866|19.921|-0.654|2.64|-2.487|-2.302|6.491|17.431|4.28|4.169|-6.141|3.545|-5.125|19.91|2.763|1.401|2.742|-0.748|4.108|10.226|-0.851|-1.898|-6.263|11.508|-5.049|-1.265|-9.859|4.047|12.746|-5.149|-2.047|2.395|8.354|-4.196|-2.795|5.246|6.973|2.977|0.175|-2.73|12.909|-3.621|-1.464|12.913|-2.321|3.229|2.236|7.807|-1.135|-14.961|2.676|-13.834|11.206|14.085|4.886|0.686|3.432|5.493|17.105|-8.065|-19.914|10.859|2.071|13.241|-2.815|29.965|-2.876|1.897|3.203|8.077|-0.763|-10.12|15.675|-16.279|3.793|6.422|10.772|0.204|2.292|6.43|3.204|5.301|-10.753|-3.125|3.226|-6.814|-8.608|-15.48|4.194|-4.615|17.329|7.992|-7.065|-3.833|-6.818|-4.938|-3.428|-11.008|20.255|17.857|-22.222|3.167|-1.486|-13.828|-3.342|1.38|-3.86|-0.956|18.054|14.911|-12.233|1.006|-5.177|0.548|-17.14|-5.472|-27.414|-25.262|8.803|-3.543|1.425|13.502|22.165|-7.984|2.595|-13.23|-7.667|-1.724|10.282|-1.114|-12.118|-7.684|4.734|9.883|-9.209|-6.253|-2.271|-4.936|-4.89|-6.621|3.546|1.196|12.124|-1.791|8.457|-8.759|5.385|11.111|-7.353|4.739|16.817|18.152|9.883|3.056|-3.571|1.541|8.031|-8.594|0.45|-9.813|-2.22|18.293|11.506|5.752|9.047|-4.273|-1.479|-4.87|12.821|-18.75|14.415|12.949|-11.864|-2.318|17.206|-14.396|5.122|0.703|11.068|-8.789|27.576|15.183|11.262|-16.801|-2.978|-4.204|-12.484|-8.313|-7.675|9.235|-15.155|-0.206|-7.605|14.1|12.439|15.493|-0.838|-11.605|-1.937|15.042|1.844|-11.209|-6.478|-20.728|-8.696|18.485|8.434|6.163
04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|-1.624|-0.508|9.228|-10.555|-4.233|0.74|-4.29|-0.703|3.777|1.88|2.879|9.078|-3.229|1.887|1.722|1.957|-12.549|-2.607|22.577|-10.961|-1.742|3.757|-0.661|1.437|-18.572|-6.664|1.142|2.376|7.805|3.885|-7.391|3.439|0.203|-5.732|-0.076|-6.963|2.812|4.225|-9.632|6.484|-7.332|4.579|-6.876|3.988|-3.195|2.946|4.624|1.491|-7.472|-6.425|4.959|4.454|4.098|7.579|-0.92|0.539|6.437|4.633|-1.853|-4.311|5.978|-4.016|2.007|5.934|3.294|-2.017|7.986|12.896|-19.454|9.758|1.471|5.372|-10.037|-11.184|3.636|-0.468|11.486|-1.817|0.093|0.375|-6.603|8.286|0.285|6.687|6.992|4.061|-4.626|2.368|-1.197|-0.163|3.253|1.653|0.921|0.754|-5.168|1.791|-2.775|-2.803|6.057|4.391|-0.582|12.508|-2.615|-5.599|14.394|-3.457|2.522|13.545|1.893|25.919|-0.592|5.411|-4.946|0|7.668|-6.938|9.674|-11.623|2.36|11.881|13.483|-3.61|14.938|-11.506|-15.773|15.89|-4.886|2.924|7.009|-7.949|-6.566|-1.693|-2.577|-1.822|10.145|2.749|-14.075|2.834|-4.078|-0.579|2.27|-9.392|5.671|5.8|3.842|-3.216|8.035|-6.687|-7.757|-6.223|0.529|6.174|15.07|14.975|3.723|-6.595|-10.419|-6.526|7.097|-3.427|-1.735|-11.472|-10|-9.225|-0.074|-4.372|3.731|-4.672|1.128|-4.189|2.069|-5.414|-1.982|-6.627|5.612|-0.439|-1.056|-4.508|2.182|3.774|5.368|4.285|8.961|-7.198|-6.532|-4.133|4.175|-6.296|2.699|-5.516|2.742|3.338|-3.99|2.605|7.467|6.082|4.508|7.809|-0.318|4.917|4.53|0.35|-6.688|6.424|0.611|5.433|7.101|-0.588|-4.939|-6.37|5.428|1.684|6.368|-3.365|5.799|20.171|7.349|-1.039|7.692|-8.568|-0.509|-5.301|5.598|-7.963|-1.272|-18.319|14.735|2.442|3.802|2.118|-0.932|1.179|0.236|-3.864|0.228|-0.679|2.197|2.976|3.704|1.631|3.641|-7.461|-0.598|-6.696|2.635|-0.456|5.663|-2.696|7.161|2.71|4.027|8.759
04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|10.034|-4.355|5.353|-5.765|-0.08|7.852|14.413|-14.515|5.615|9.144|-0.676|9.524|13.582|27.803|0.308|3.18|-11.158|-14.904|13.351|-18.625|-8.889|-1.688|0.902|-10.009|-17.177|-0.372|-10.46|7.986|3.116|2.51|-11.028|-3.018|2.557|-4.129|-0.705|-7.414|-9.549|14.006|-8.146|-9.507|-7.869|0.376|13.018|6.75|-0.113|-7.495|0.633|-13.107|3.07|-6.74|1.931|3.92|9.841|7.612|-6.787|8.296|5.214|7.358|-1.487|-5.999|-5.918|0.44|8.155|5.86|5.519|-0.987|3.97|5.411|-10.983|-3.352|-6.446|0.291|-2.499|8.369|-1.634|5.089|9.015|-7.267|5.495|4.096|-8.231|-9.342|5.714|4.207|2.726|-6.234|-5.201|12.65|-5.237|4.932|-6.384|1.16|-1.055|0.561|-3.55|-10.789|5.314|-11.946|3.45|7.293|5.663|3.193|-18.985|-11.452|-14.423|27.668|-5.065|7.26|-20.337|3.365|10.595|12.512|-5.493|-0.186|-1.465|-9.076|9.982|-8.734|-4.737|14.13|17.953|8.868|-3.219|-1.006|-2.93|9.964|-7.506|-4.076|-0.579|12.36|-1.399|-10.35|0.684|15.361|0.182|8.158|-1.809|10.809|-6.991|-3.159|-11.674|-18.666|5.781|4.399|5.051|1.805|17.179|-10.035|5.603|2.561|-15.825|13.62|17.309|9.854|17.45|18.542|-2.201|-9.83|-1.673|-20.59|-44.807|-31.232|12.975|1.935|-7.738|12|12.994|-11.055|2.931|-25.065|12.174|-5.479|-7.595|9.116|-5.236|11.047|11.688|11.191|11.469|-8.64|1.115|3.065|9.205|-0.624|-1.434|14.824|4.68|1.602|-7.5|-3.571|6.161|5.764|-0.746|8.006|2.591|22.237|3.631|10.324|2.366|0.955|3.888|9.61|-10.543|-5.372|-4.121|7.346|10.858|9.702|0.289|2.367|-5.41|-12.704|5.137|-9.527|-6.787|2.821|-18.066|1.733|18.215|-18.095|7.677|7.564|37.763|5.763|22.401|1.635|-3.869|-9.617|2.007|0.561|-10.081|15.888|-7.858|-8.653|-8.296|-16.428|-8.546|-13.476|14.159|21.405|30.952|-8.424|-8.688|17.428|12.695|-21.078|0.762|-11.318|-12.036|-12.026|7.671|2.157
04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH|4.149|4.678|7.086|-0.199|-7.568|2.665|-6.206|-12.721|-4.549|7.992|1.424|-4.541|6.883|-7.975|11.087|4.001|-4.492|5.146|22.179|-3.27|10.266|-2.486|7.306|14.723|-11.038|-7.278|3.825|9.658|-3.498|-0.67|0.474|1.545|2.041|1.842|20.406|3.679|-10.021|15.52|-15.386|-1.564|-15.195|3.237|9.249|1.547|-19.556|-2.534|-1.472|-4.523|2.314|16.46|-8.872|3.196|5.39|13.428|-2.241|-0.531|11.976|19.986|8.554|9.936|1.644|-5.786|-11.647|9.178|-4.379|17.332|5.441|47.446|-11.337|8.545|-5.281|1.17|-5.044|-0.597|-11.373|-2.952|-2.891|-19.792|14.672|6.546|-3.078|3.937|14.965|38.302|11.811|-9.322|-8.394|15.533|-0.168|3.469|0.043|-4.948|3.016|9.59|-12.398|-2.35|3.333|-13.276|6.702|19.147|-0.988|0.09|-10.467|6.518|15.104|-5.504|6.986|11.457|1.353|-2.205|-8.844|-2.737|2.918|13.991|-0.115|-6.129|3.104|-16.79|-13.002|3.06|17.722|-2.562|-9.138|-3.894|7.576|-15.448|8.15|-18.254|-20.202|-2.184|-15.473|-5.169|7.723|-6.507|4.108|10.638|-0.672|-10.95|-3.148|-7.545|-2.937|-14.467|-0.159|30.112|-4.308|14.015|2.731|-6.087|1.456|-10.289|-0.197|-5.204|4.214|-1.951|-8.441|1.062|0.713|-16.889|14.252|-5.623|-27.378|-16.148|-2.652|-11.111|1.887|2.641|11.591|-4.503|1.524|-21.053|-1.042|-6.276|20.302|11.194|-8.532|30.512|5.647|12.434|10.365|9.076|-11.425|14.725|11.552|15.513|-1.276|0.663|12.442|11.134|1.312|13.452|-3.78|1.159|7.072|12.806|8.258|1.538|-0.459|12.586|-1.612|2.078|-0.259|-1.447|0.858|0|-0.171|-8.685|2.651|4.71|-10.736|13.458|-6.005|-1.654|12.092|8.317|-1.692|0.094|3.505|2.087|8.639|10.898|-11.547|-2.378|0.52|11.472|-2.043|-4.135|-4.865|3.095|-0.213|-15.023|-15|10.45|-17.404|-0.07|-4.295|-15.196|1.151|-3.177|-8.469|0.719|1.672|-15.683|7.177|11.532|11.053|-9.187|-14.796|-3.913|0.833|15.202|-3.226|7.12
04654|44250|/equities/nippon-electric-glass-co.,-ltd.|NIKKE225/TOPIX500|-1.334|-3.391|0.34|1.275|9.303|12.979|-5.051|-5.172|-0.458|-5.275|7.914|6.387|5.054|1.729|-1.139|11.535|4.494|-0.911|15.152|1.84|-1.347|7.76|9.461|-20.57|-15.367|-11.757|5.17|-5.612|2.288|9.025|-10.183|-10.04|4.399|-14.295|3.918|-2.492|-0.331|12.143|-11.705|7.055|-20.308|0.14|-0.971|17.045|4.336|-6.434|-0.158|-2.919|-27.425|4.302|-1.376|-5.32|5.741|4.187|6.905|-4.284|5.829|11.722|2.675|-3.582|7.22|3.006|3.607|6.83|9.808|0.193|10.426|10.588|-20.412|-8.718|1.563|7.263|-12.966|0.653|-10.249|14.405|3.646|7.463|-10.963|-2.903|-6.344|-3.639|17.036|-1.839|-2.288|12.294|0.368|6.055|-4.12|2.103|-10.598|-0.847|15.914|2.004|-6.026|15.184|-1.073|-15.58|0.181|9.325|-4|3.346|-3.605|9.11|-7.294|5.04|3.766|4.825|3.636|-9.651|3.617|15.764|-5.8|15.86|-10.577|-11.489|-4.082|-24.847|-9.318|-5.395|14.458|-12.861|-1.039|6.796|1.264|-7.772|-20.739|-5.068|-10.627|-6.132|3.82|-13.51|10.283|5.375|-0.255|13.308|-8.875|20.935|-14.532|7.101|-13.975|-17.071|9.415|14.125|-9.561|0.393|23.638|2.595|22.344|-15.217|-12.022|1.479|18.381|15.696|15.16|6.357|6.965|30.238|-15.046|-5.382|-37.797|-36.921|-7.847|-13.283|-10.39|27.726|4.153|0|-3.143|-12.87|-1.351|-5.028|5.351|10.25|-9.833|-14.437|11.94|-5.908|0|6.995|0.521|15.2|-0.596|-0.199|-3.263|-8.597|11.329|11.546|-6.327|-4.669|-12.287|3.351|-8.252|20|5.967|9.707|8.312|3.597|16.942|0.716|-0.474|0.718|8.219|2.183|10.85|4.122|-2.239|13.319|-3.468|-1.011|24.875|-13.451|-1.715|-10.385|6.995|9.459|3.497|2.878|1.706|1.485|17.787|32.433|-1.596|3.786|-0.551|-2.375|2.917|-4.225|16.226|-4.604|-6.856|-6.962|-0.148|2.298|4.812|9.806|-14.752|-7.651|11.11|28.08|11.026|-2.075|-12.615|-13.701|8.681|-6.225|-18.32|-13.235|0.914|-7.79|-1.041|3.003
04655|44223|/equities/nippon-express-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-0.295|-2.026|6.801|-9.129|-7.772|3.071|-5.905|-5.91|-3.535|5.03|1.335|4.04|11.392|2.597|-0.716|19.316|-4.723|-2.073|25.15|-10.215|0.722|4.726|0|2.321|-10.399|-10.125|-7.493|11.755|12.704|0.364|-10.877|7.504|-1.036|-5.082|-0.974|-6.24|-4.506|12.418|-10.526|-4.336|-4.155|7.184|-4.658|-9.204|-1.832|-0.967|16.152|-1.111|-8.163|4.673|5.049|-0.558|-2.183|-3.426|7.66|0.284|2.928|11.601|6.993|-1.379|-3.172|-4.769|6.43|13.873|10.426|-4.082|-6.31|12.232|-2.51|-6.09|-0.586|2.4|-10.394|-2.448|2.878|-11.324|10.193|-3.231|-10.366|8.97|-12.373|-0.435|2.679|0.448|-3.184|12.541|7.719|17.769|5.447|-3.571|-5.179|2.24|-1.603|3.313|-4.356|6.54|-2.469|-4.519|-3.598|7.317|0|6.957|-0.648|-1.699|3.063|-9.862|10.458|12.776|7.672|6.479|19.932|1.37|-1.351|-3.583|-4.063|-2.439|6.84|1.32|-6.192|1.254|4.59|1.667|3.806|-5.863|-7.53|4.075|-6.176|4.615|3.503|-2.181|0.627|-9.375|1.734|-5.464|9.581|4.375|0.946|7.823|-16.477|-12.655|0.249|-9.255|10.199|9.836|-3.684|-0.262|-0.781|2.128|3.014|-12.26|-4.368|-0.911|8.933|14.815|13.961|8.451|-13.15|-12.567|-12.412|9.487|-15.948|-9.552|4.057|-3.143|-3.962|-7.666|0.175|1.957|-1.056|-1.217|1.95|-2.083|0.876|-6.393|-5.719|-7.703|-3.576|-2.416|0.812|-2.249|10.365|5.223|4.16|-1.264|0|-0.628|9.262|-5.663|9.964|-6.489|-10.03|7.568|-13.147|-0.556|11.994|1.422|13.036|13.59|2.495|-0.207|-2.823|-2.554|-9.752|5.618|5.325|0.396|3.909|-4.892|-4.307|-5.151|-4.414|-7.969|4.065|-4.651|-0.155|7.846|10.721|6.917|6.526|-4.234|6.21|-2.301|4.367|-1.717|8.372|-3.371|-6.513|1.927|9.112|-7.957|-6.439|-0.6|-8.925|-0.363|-8.167|-5.512|3.589|9.66|8.124|8.842|2.592|4.045|0.225|0.226|-1.991|-13.576|3.156|-9.947|-1.745|-7.581|17.202|-7.193
04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500|2.913|-4.307|6.284|-7.089|-3.15|1.642|7.597|7.81|2.74|0.988|-5.332|3.585|4.559|3.243|4.253|2.344|-3.448|-11.111|1.458|-8.533|3.974|3.343|5.226|-16.667|-7.799|-4.428|-0.878|3.326|2.558|11.495|-9.891|-1.002|3.594|-3.988|-0.306|-3.469|-1.023|-2.284|-6.288|10.905|-0.222|3.525|2.675|2.583|3.595|-12.764|4.897|-5.358|-14.01|-3.947|-1.763|-5.339|3.751|-1.757|14.027|-2.704|3.381|1.051|0.795|-2.012|4.333|2.356|8.66|9.661|11.613|-4.152|5.893|5.737|-7.418|-8.312|4.657|2.893|-13.526|0.314|-4.063|4.893|2.013|-0.08|-1.114|-4.773|-4.968|-4.339|-3.65|-3.952|-5.368|9.947|3.714|1.113|7.554|4.617|-3.035|-0.076|2.407|5.834|4.643|-12.16|-3.499|-8.166|3.822|4.96|-2.835|13.424|-1.738|2.427|5.281|-16.382|20.619|7.978|4.356|9.081|2.489|4.054|5.967|3.713|6.456|1.606|8.104|-13.948|-5.307|10.995|4.372|-1.348|-3.007|-1.544|-3.598|1.384|-7.235|1.3|10.733|-2.051|3.448|-11.502|-0.583|-0.233|8.186|1.405|-3.808|2.908|1.671|1.699|3.659|-11.191|2.34|11.081|-3.179|-9.797|17.722|-13.398|3.27|-2.574|3.949|17.868|13.073|11.132|7.071|12.5|6.538|-10.991|-1.066|7.323|-30.303|-10.3|1.599|4.242|-6.117|-2.766|19.504|-3.509|-1.26|-13.133|-18.958|-2.592|-3.138|3.688|-11.09|6.25|4.385|-3.109|-0.822|-4.514|-1.736|9.158|5.673|-4.868|-5.594|-1.476|5.176|1.364|-0.418|-5.992|-2.303|7.091|-4.138|0.794|6.9|2.28|3.367|11.375|5.402|13.793|13.435|-0.676|-4.516|-1.274|5.724|3.846|1.599|1.625|-2.12|-4.553|-1.821|1.003|8.53|-7.083|3.13|1.411|4.806|1.883|0.951|-5.566|2.768|-0.55|8.35|-1.949|1.584|0.598|12.054|-0.885|2.961|-0.454|-6.962|4.405|-7.157|2.301|0.42|0.211|-15.929|6.203|9.691|3.854|2.412|-6.748|-2.2|-9.42|5.747|-4.745|-8.514|-10.597|4.361|-3.604|10.083|4.491
04657|44310|/equities/nippon-light-metal-holdings-co.|NIKKE225/TOPIX500|2.114|1.508|3.295|-11.553|-3.379|1.139|0.678|2.567|-0.213|-12.019|-3.751|5.381|11.229|-1.255|6.696|9.069|-1.203|-10.591|7.514|-7.979|1.622|7.558|1.775|-11.053|-10.377|-10.169|5.83|5.189|9.278|5.435|-8|-14.163|1.304|-6.122|0.823|-1.22|2.075|8.072|-12.205|6.723|-6.299|3.673|-2.778|1.205|-1.969|-13.605|3.158|-2.062|-9.346|0|7|-9.639|3.75|-1.235|9.091|11.236|3.089|4.016|1.633|-11.232|0|11.741|-3.137|6.695|10.138|-1.364|-5.983|3.54|3.196|12.887|4.865|5.114|-14.563|-4.63|-1.818|5.769|16.854|-4.813|-9.223|-2.37|-3.653|17.742|4.494|-1.657|2.26|2.312|-3.352|9.816|3.165|-4.819|-5.682|14.286|4.762|2.083|6.667|-3.571|-4.762|3.521|5.97|-4.286|-7.285|20.8|-4.58|9.167|3.448|0.87|9.524|-1.869|1.905|2.941|37.838|2.778||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH|-6.601|-27.512|5.113|-2.133|0.164|-11.103|-1.652|-7.692|-4.798|1.408|-2.069|0.694|-15.924|-16.858|-15.258|42.386|-13.136|18.791|26.741|-8.418|4.394|20.934|9.717|14.924|-6.723|-6.383|-3.425|-1.849|6.061|11.531|5.783|13.756|-2.791|2.017|-3.103|1.636|17.582|-3.191|-6.584|13.861|-16.627|-3.417|-9.671|1.887|4.72|1.674|14.725|-0.128|0.128|9.537|3.333|-13.317|4.052|2|-11.868|0.118|-3.519|3.041|10.323|6.897|9.848|3.611|-11.773|0.838|6.866|-9.582|30.228|13.709|-20.823|7.046|18.222|10.438|-0.044|-23.529|-4.117|19.713|23.835|-16.627|-29.789|2.894|-10.492|-4.218|-8.409|6.024|11.559|5.682|14.658|24.443|0.081|-4.235|7.072|12.127|32.101|2.722|1.023|0.385|-8.622|-2.516|5.361|0.851|5.041|10.508|13.531|4.431|16.117|-10.823|23.134|6.956|6.691|11.081|8.187|7.042|-2.74|-1.94|3.395|0.31|14.336|-7.377|-2.711|-1.415|13.167|5.441|-2.202|-9.768|-3.668|3.465|-3.04|-2.648|5.419|7.407|1.613|-6.689|-81.195|2.251|-0.161|4.882|5.506|8.897|1.772|-5.751|-8.177|-2.329|-1.797|9.874|-1.066|0.357|6.857|-4.545|12.705|-7.576|7.536|-1.207|12.19|22.039|-5.469|7.563|-5.053|5.618|0|-3.784|-13.146|7.848|-12.222|-2.174|2.45|16.021|7.799|-12.01|-19.685|-7.468|-7.886|-6.729|7.576|5.882|-6.811|-4.14|-3.086|-7.824|6.033|-0.749|4.867|2.083|0.808|-1.433|2.114|6.957|9.524|-3.137|3.238|-8.537|-2.215|7.509|-1.799|5.703|4.573|16.977|0.939|1.914|2.2|-0.244|7.895|-4.523|0.252|-6.808|0.235|-0.932|3.623|1.97|0.247|-2.878|0.24|0|2.716|-0.491|6.824|4.098|2.235|2.286|2.339|3.636|1.227|3.165|-0.315|-1.858|10.239|-2.98|5.594|-4.983|1.007|1.706|-1.347|0|0|3.484|-1.712|0.344|-5.212|8.865|-3.093|6.985|5.426|-4.444|-0.369|-0.368|-10.231|-14.407|-9.231|-6.699|-2.108|-8.565|21.299|1.583
04659|44289|/equities/nippon-paper-industries-co.,-ltd.|NIKKE225/TOPIX500|1.378|6.906|1.876|-8.498|-2.101|-2.778|-4.075|2.572|-3.715|-3.726|1.207|-4.741|9.005|6.951|6.133|-4.418|-9.67|-3.481|1.81|-12.069|-5.217|2.711|0.65|-1.598|-12.772|-2.976|-3.195|1.922|6.481|-0.283|-8.364|0.891|2.47|-15.517|-3.587|3.019|4.13|8.448|-6.872|2.977|-2.009|3.361|10.607|3.45|-3.546|-12.589|5.589|-5.877|1.736|-3.175|-0.557|-4.521|7.839|-0.665|-4.229|-4.433|9.363|-0.142|5.245|-2.007|-1.257|4.495|0.101|0.508|6.898|-3.965|2.623|4.533|-7.744|-8.025|5.142|4.979|-0.78|-2.088|-0.908|-11.872|23.368|-8.254|-2.311|-5.219|-2.455|5.012|16.002|-13.298|11.629|7.488|0.173|6.581|-0.914|-2.205|-7.242|-5.089|-8.541|11.683|-4.062|-3.282|7.944|-4.657|4.772|19.322|0.839|15.672|-6.162|0.99|12.133|-13.154||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|2.276|-6.742|-4.643|-7.794|-2.043|4.143|8.637|-6.697|12.372|6.522|-10.571|13.831|-6.226|13.885|-9.249|0.269|-13.889|-1.257|7.626|-7.298|-5.496|22.589|-10.731|6.133|-18.303|3.273|-4.15|0.816|7.811|4.124|10.646|3.816|1.064|-1.828|-4.963|14.003|2.464|-1.288|-9.923|19.201|-12.617|14.089|2.835|-7.703|-11.908|-4.289|14.607|18.272|-19.84|-10.702|4.602|0.249|2.689|2.092|9.756|-3.06|11.3|9.122|4.409|-6.436|3.767|1.389|8.271|-0.188|-2.381|13.869|-15.283|5.597|-8.688|17.518|13.523|13.695|-7.194|-6.92|-11.811|6.947|10.337|3.237|0.725|10.4|-1.186|-4.887|-8.8|8.831|2.945|0.386|12.59|6.966|-2.711|0.454|11.467|0.304|49.142|10.172|-8.074|0.41|-2.938|-2.001|10.339|9.882|-0.118|3.995|-2.516|1.029|2.928|6.081|13.249|8.972|6.794|17.986|-3.568|4.886|-3.219|5.074|-1.765|-3.7|13.636|-13.129|-0.784|3.76|9.944|-5.889|8.191|-4.039|-8.308|4.062|-12.007|6.543|-0.195|-1.912|-1.968|-0.836|-6.759|-0.688|6.508|-4.298|-1.724|7.209|2.172|4.851|2.434|-8.872|2.172|6.006|-3.01|-0.771|1.566|-18.501|-1.26|5.657|-3.298|12.489|-0.808|26.591|1.033|-6.845|-10.01|-2.715|-4.643|16.062|-3.5|-26.686|3.726|-2.737|0.745|9.462|18.683|-2.271|-3.294|5.502|-5.818|-1.61|10.584|-0.296|-14.286|4.229|12.823|0.903|0.302|0.303|-0.801|-0.794|0.399|4.262|-0.104|-3.604|-0.299|2.245|-0.407|-1.698|-1.67|3.984|-1.805|1.735|4.701|0.537|2.533|5.828|-3.16|3.505|-1.835|-4.595|0.994|-5.827|10.97|3.095|12.903|-2.745|11.192|-5.103|-4.227|0.132|21.543|0.161|-1.585|-0.158|7.301|-4.847|1.309|-3.17|-4.249|5.272|-6.984|6.151|-2.009|-3.577|11.277|-1.471|5.882|-7.372|14.077|-2.147|-0.179|-1.754|-2.23|-2.995|-9.351|-0.151|8.852|7.018|-7.015|-4.961|2.544|-13.599|12.346|-11.233|3.253|-6.481|-8.364|-1.786|8.668|-2.889
04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|11.152|1.128|4.931|-14.646|2.768|-0.858|11.048|-1.685|-3.784|-3.31|-9.464|12.014|-3.413|1.384|10.728|2.353|-8.929|0.358|6.489|-7.092|-6.468|17.773|3.434|-9.672|-15.692|-4.271|0.295|0.744|9.446|-0.163|-13.502|-0.14|9.202|-15.325|6.648|-4.875|5.417|2.71|-7.398|3.984|-17.554|7.814|2.632|-0.375|-4.529|12.769|3.047|-5|-1.935|1.84|-2.81|-7.991|7.044|1.403|8.437|0|6.953|-9.746|-1.187|2.019|-4.621|6.712|4.137|-3.444|15.789|-1.26|-2.757|12.007|-12.199|14.68|1.047|1.596|-27.506|-8.146|-8.134|-3.151|17.531|-13.462|2.128|9.368|-2.558|3.614|-5.842|2.919|7.331|0.441|7.292|12.197|8.197|-3.328|-5.397|-1.984|6.162|8.921|-3.445|-1.375|14.127|-6.799|-2.843|-0.582|5.712|13.914|-1.479|-0.099|1.602|4.498|15.879|-4.292|-2.489|0.227|9.838|2.554|-10.309|0|-8.777|-0.209|9.226|-2.444|-6.152|0|11.641|3.869|-0.121|1.97|-16.289|1.464|-5.159|3.067|-4.118|-3.134|1.056|7.979|6.044|8.333|6.464|3.816|4.683|-0.82|-18.395|5.903|0.118|-0.937|1.065|9.74|-4.11|0.501|2.174|2.356|-3.899|-9.556|13.273|5.007|-0.27|22.682|-2.894|2.471|0.165|-11.919|30.303|-5.882|-16.143|-4.836|-5.89|-1.84|-9.189|10.993|14.221|-14.599|-18.008|-12.186|0.28|-5.467|1.431|8.649|-2.186|-3.927|1.108|-11.52|-3.774|-2.003|-6.619|9.881|1.852|-0.878|-12.378|1.347|6.33|-5.147|-0.143|0.215|-0.071|5.188|-4.728|4.569|5.45|0.957|4.413|11.204|17.519|1.435|3.78|-7.423|-2.784|-0.411|8.827|0.788|5.089|10.026|-6.683|-0.484|-2.246|-2.87|7.531|2.273|-2.941|7.794|-5.257|-1.722|3.964|1.558|12.082|-8.278|3.31|1.399|9.663|5.673|8.246|1.968|12.929|-0.802|-5.492|-3.473|-9.287|2.726|0.342|-2.824|-1.311|13.594|6.126|-3.065|16.779|-4.894|-12.477|8.925|6.71|-9.412|3.659|-11.828|15.528|-5.108|13.111|2.041
04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|6.009|-1.224|10.533|-14.982|-1.721|-9.52|18.816|0.987|-8.832|7.761|1.087|20.351|29.867|-9.111|4.034|26.826|1.718|-5.266|21.808|-15.392|2.106|8.85|-1.459|-23.898|-20.808|-7.164|3.021|0.88|5.712|1.312|-13.428|-7.166|2.353|-8.786|1.356|-2.471|-0.323|6.209|-8.839|-0.527|-13.168|7.515|0.54|2.206|-4.688|-4.298|2.076|-8.606|-7.99|-3.891|6.248|0.74|4.548|-1.562|-3.226|6.856|7.702|-6.134|-2.125|-7.183|0.987|4.967|6.278|18.018|1.07|-6.352|12.615|-0.409|-14.498|-2.095|8.187|10.872|-8.278|-12.003|-2.285|0.061|13.95|-13.156|-14.807|-7.656|-7.166|9.233|3.471|-4.814|14.523|-7.777|-1.602|5.448|1.897|-3.329|-6.272|-3.056|12.892|7.09|-4.965|-5.051|-5.714|-10.511|6.024|2.786|-3.003|18.929|-1.754|6.343|3.077|0.386|10.213|-6.375|-0.791|20.476|11.111|7.386|10|5.96|-4.43|-11.732|1.705|-12.438|-11.454|-2.991|25.134|-2.604|4.918|-12.019|-7.143|-2.183|-11.923|0|7.438|-3.968|-5.263|-10.135|5.714|-4.11|5.415|9.486|-10.915|2.527|-6.102|-0.338|-7.21|-5.06|-8.447|10.542|0.912|-12.267|16.822|-9.065|7.622|-10.137|-3.694|2.432|1.648|10.303|25.475|0.766|-2.974|-7.241|-2.357|-8.333|-16.279|-26.004|-15.645|7.826|-12.747|12.842|15.644|-9.821|-12.226|-7.803|4.06|-12.385|-8.222|1.847|-9.778|3.687|1.998|9.665|-6.28|2.857|13.062|4.094|31.538|9.244|-2.058|-0.816|9.865|3.002|3.341|-0.238|-7.895|-2.355|7.604|3.333|2.941|-1.211|-3.052|32.298|1033.803|10.078|1.575|-4.511|-1.845|-5.903|14.286|0.398|-1.181|2.419|-5.344|4.382|11.062|-1.31|2.691|-3.463|-4.938|13.551|-1.835|-5.217|9.524|-7.08|13.568|-90.478|13.587|11.515|21.324|2.256|-6.338|-12.346|14.894|1.439|-6.711|6.429|-12.5|-4.192|-3.468|-7.487|-7.426|3.061|3.158|-5.941|8.602|-1.587|8.621|6.098|7.895|-15.556|1.695|-6.349|-4.061|-13.596|9.615|-2.804
04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|-2.804|-1.473|-5.236|-11.437|-0.614|7.426|6.878|7.183|4.339|-0.783|-3.947|4.931|16.018|2.582|6.234|0|-10.291|-6.092|8.428|-6.197|-6.212|3.958|0.418|-6.458|-15.116|-7.669|-0.761|5.797|1.637|-0.812|-10.595|3.144|1.212|-15.058|-8.047|15.912|8.806|9.121|-10.496|-4.854|-2.568|21.311|11.111|0.549|2.439|-10.269|7.609|-0.181|-4.655|-1.528|-4.072|-11.014|9.698|1.616|-3.882|-1.979|13.668|7.635|-3.243|-2.289|2.158|-1.068|9.339|1.782|16.628|-0.23|-15.068|-2.481|-17.089|3.947|11.152|4.589|-16.32|-7.953|60.52|3.931|14.326|-6.316|-2.813|11.714|-4.891|1.099|-0.274|-8.75|-2.2|8.488|-8.937|26.606|13.149|-4.305|1.003|-4.473|-2.492|36.596|8.295|-3.982|7.109|-11.715|6.222|12.5|-5.213|4.975|1.005|2.051|-1.015|4.233|5|-6.25|5.495|2.247|21.918|-16.571|4.167|-2.326|-4.972|-16.204|-1.37|-16.092|-7.447|0.356|3.309|3.03|2.326|-3.371|-9.184|4.255|1.075|5.682|9.544|6.637|-2.165|-16.906|5.303|3.125|3.644|-3.516|-6.909|3.774|-9.864|2.439|6.296|-1.099|0.738|3.831|-0.382|0|6.504|-6.107|-1.873|-4.301|7.308|2.767|-4.887|-5.338|9.339|19.535|-4.867|-1.739|-2.954|-1.66|-37.403|1.05|-27.29|-3.142|10.183|6.508|23.592|-7.901|-22.265|-6.964|-6.198|4.371|-5.766|14.962|-21.194|-15.082|-3.663|6.088|0.13|4.33|4.085|1.574|9.733|1.272|-3.231|-8.322|18.562|3.46|2.301|0.893|4.283|16.739|-3.766|0.42|2.586|0|4.74|9.926|-10.841|8.134|1.211|13.774|0|4.011|1.159|0.583|2.083|-0.297|3.058|7.921|4.844|-0.345|10.266|0.382|1.158|0|3.6|5.042|1.709|-2.5|-6.25|-4.478|-1.471|-7.483|2.797|4.762|6.226|-2.652|1.931|7.917|8.108|4.717|-7.018|9.091|8.854|4.348|-5.641|12.069|-3.867|4.624|-3.889|-1.099|-13.744|-3.211|4.808|-6.306|-3.057|-4.979|7.111|-6.639|21.106|1.015
04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|2.51|3.714|0.8|-1.976|3.339|5.075|4.764|-3.178|-1.262|6.407|-3.061|3.046|5.348|-1.04|7.323|12.25|2.14|-10.844|-1.31|-2.862|2.926|0.041|-5.145|1.819|-9.223|1.07|-0.235|2.809|4.267|1.177|3.535|-1.894|3.103|5.416|-1.85|-2.041|2.783|4.217|-4.231|-1.474|-7.443|3.677|-4.218|2.621|-1.371|-1.902|6.224|-1.646|-4.026|-2.075|-9.832|7.418|6.128|-5.688|1.447|1.507|0.038|11.302|0.358|0.021|-4.579|1.364|6.205|-0.751|0.997|1.496|-6.863|1.688|-1.133|-0.185|0.33|0.874|-4.415|3.97|5.936|1.761|7.372|-9.753|-2.813|7.443|2.284|7.237|9.288|-0.31|5.698|13.025|-2.204|-7.85|1.041|-2.278|1.749|8.579|4.568|6.73|0.747|-1.438|2.518|-1.749|10.117|0.982|0.197|1.702|1.216|-3.988|1.782|4.663|17.54|-3.412|10.966|5.51|-1.493|1.376|-2.285|2.905|-0.55|-1.757|9.467|-6.759|-3.462|-2.086|0.656|-3.177|4.238|-6.328|8.043|4.923|-6.447|-1.682|1.178|2.003|0.268|-6.391|4.724|3.673|-3.034|3.694|0.28|0.552|0.969|-1.374|-1.216|-3.66|-2.924|1.809|1.575|4.384|-2.667|-50|-9.856|0|6.394|-0.255|-1.01|7.609|-1.34|-12.235|-3.409|-5.983|12.771|5.867|-16.418|-13.469|-1.989|6.346|1.563|14.286|4.186|-5.286|-10.63|-9.123|10.693|-4.356|-1.676|-0.186|4.466|-5.85|-4.538|-3.859|-4.334|-0.796|4.319|2.73|0|-0.509|1.552|-2.192|-1.002|6.774|2.186|7.647|0.99|-0.198|-6.985|1.493|-1.107|-0.733|-2.151|16.25|-1.437|2.526|6.982|0.452|-5.757|3.532|3.661|-5|-0.433|2.667|2.506|-7.384|-14.595|-4.803|6.972|-6.034|-1.695|16.601|4.33|-6.19|-1.524|6.925|-2.964|-1.556|3.006|5.945|14.32|-1.435|3.722|-5.841|6.468|-6.729|-10.581|7.35|10.864|-13.09|-4.898|-0.609|-13.051|12.277|0.198|18.033|5.693|-5.386|-16.275|1.19|-9.353|2.963|-15.757|-1.385|-11.685|-6.242|-1.875|4.167
04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|11.223|2.226|1.565|-6.504|-2.613|8.041|-3.944|-5.439|-1.53|-8.601|-1.651|3.194|17.221|6.94|-1.143|3.364|-2.569|-9.824|9.825|-2.23|-6.27|3.151|0.083|-7.592|-12.366|1.778|1.669|1.054|2.818|-1.213|-6.786|-5.827|2.373|-4.002|-2.169|-5.089|2.341|5.69|-9.004|-1.387|-8.435|6.957|2.279|-3.745|1.908|-4.429|1.804|-7.325|6.159|-0.828|-4.874|-0.246|3.036|-1.002|5.832|-0.106|8.818|-7.07|-2.608|-4.054|-2.726|-3.205|9.044|4.399|9.39|1.975|-3.578|3.155|-14.242|9.319|-3.5|-3.832|-12.585|-0.316|-2.336|7.74|9.346|-8.417|-10.013|7.945|1.739|3.001|3.248|1.112|2.274|8.953|1.024|5.081|-0.06|4.69|-9.354|0.456|6.748|8.011|-9.668|-0.413|-4.188|-6.951|6.327|-0.557|-1.264|5.205|-2.537|-2.205|16.806|-9.762|22.143|1.076|7.148|13.032|6.673|4.453|-10.017|6.198|-10.067|-0.497|6.62|-8.629|-6.556|10.399|1.864|0.17|13.378|-7.149|-0.533|1.169|-5.362|2.8|-1.381|0.783|-2.79|-12.24|3.692|1.801|15.985|3.575|-0.932|-3.68|-7.781|-1.226|-3.852|-9.659|10.692|3.922|-1.211|3.164|-4.226|5.467|-7.829|9.787|-4.394|7.524|12.169|7.831|2.495|2.331|-3.222|-1.481|-5.5|6.838|-5.93|-8.548|-7.088|-3.542|-10.604|-5.498|5.584|-6.008|3.355|-6.538|7.997|-6.469|0.338|-7.156|1.015|-6.243|-1.81|-13.31|1.698|-1.27|13.626|-1.925|13.935|2.922|-6.691|1.001|9.302|-6.101|-2.627|-7.035|-0.463|1.647|3.849|-9.708|-1.894|-1.807|7.728|9.805|3.987|1.392|-0.724|-7.147|-2.327|0.299|4.242|4.159|3.567|-5.109|-6.002|0.909|-7.091|-0.726|5.418|-5.246|-3.604|17.807|-1.313|0.377|-2.15|2.326|-2.632|-8.562|26.648|-1.398|22.308|-4.255|0.082|-17.5|-19.478|3.842|-9.184|-2.06|-3.958|-16.011|-7.913|0.187|-13.742|1.806|0.828|10.461|5.601|-7.238|-6.311|7.935|0.951|-8.806|14.036|-12.947|-21.762|-3.015|2.051|1.167
04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|4.27|1.598|18.378|-9.535|-3.195|-4.735|50.85|4.44|24.695|5.245|13.642|23.568|26.974|0.167|5.536|18.851|5.394|9.59|21.912|-10.29|-2.382|8.601|11.198|-16.71|-12.965|-10.449|5.428|-4.279|8.753|13.808|-13.001|5.437|5.234|-13.344|16.893|-7.578|-3.465|7.51|-12.247|5.589|-14.6|1.956|-2.466|-2.274|-0.901|-4.927|8.659|-7.89|-14.61|-0.655|5.004|9.862|1.881|7.294|3.318|0.957|3.98|-10.268|-4.681|-5.242|3.333|10.599|2.358|-1.395|14.362|0|2.174|2.793|-14.762|-3.226|0|4.327|-18.75|-13.22|-7.813|0.629|15.217|-13.48|-5.9|-0.587|-9.309|-0.529|9.249|-3.621|1.989|2.924|2.09|17.133|-1.038|-5.556|3.03|1.712|-2.667|8.303|-7.667|-7.692|1.246|-4.464|5.994|6.02|-3.548|10.714|2.941|3.422|-1.128|4.724|4.527|4.292|6.393|8.955|14.857|15.132|10.145|-12.658|-9.714|-16.268|-0.476|-11.765|-8.462|7.438|25.389|-2.03|16.568|-15.92|-4.739|-8.658|-18.375|-5.034|-2.614|2.685|-8.308|-9.722|0.279|-0.278|-1.37|7.67|-0.877|5.556|-11.475|11.927|0|-15.722|5.149|14.596|2.875|9.825|5.948|-21.114|-1.729|-13.896|-0.494|-2.878|-8.553|13.433|6.631|-8.049|-4.651|-21.101|5.416|10.944|-30.24|-23.918|-5.388|-9.109|-4.757|6.139|7.906|-4.878|13.495|-2.365|-7.113|-18.983|5.169|-2.009|850.207|6.543|0.712|8.712|9.312|1.07|1.3|6.092|7.275|6.851|5.563|-1.1|-1.491|-0.806|2.621|3.868|-2.921|-5.643|-12.111|7.302|10.685|4.286|-8.016|9.496|6.759|2.038|7.407|-4.655|-3.56|3.03|9.043|4.167|0.73|2.814|-6.491|0.529|10.959|1.59|6.794|4.9|-9.658|4.852|0.851|-3.093|13.054|-8.333|6.122|-90.851|18.719|-13.248|21.558|-4.467|-1.707|-4.651|8.861|-1.25|5.263|4.683|-9.476|9.264|-4.675|-6.78|-9.231|6.308|2.392|-0.713|1.202|5.316|10.028|-14.115|12.973|-14.943|-5.64|-6.68|1.437|-10.806|11.429|-6.489
04667|946274|/equities/nipro-corp|TOPIX500|0.755|-2.663|1.302|-7.007|-0.516|-9.29|-5.601|3.351|-1.426|1.216|-1.571|1.058|7.126|1.73|8.393|2.097|-10.449|2.51|6.128|-5.378|-5.556|4.218|-4.878|10.522|-8.074|-4.867|0|3.381|4.864|8.594|-7.914|1.506|-0.5|-12.781|-3.639|-2.59|0.617|8.401|-12.832|7.302|-7.465|4.717|9.037|6.328|-3.177|-16.276|2.733|-3.09|-5.931|0.837|2.956|-1.516|6.387|6.602|-2.937|2.253|-5.239|-8.521|7.643|8.052|14.953|-1.095|1.59|-3.082|1.486|-0.699|0.468|1.264|1.28|16.387|0.468|1.04|-10.793|-10.693|-1.702|-0.808|11.093|-11.608|5.797|4.629|4.766|4.181|0.262|1.148|9.266|-0.671|2.759|10.687|0.659|-0.763|3.378|-2.31|1.451|1.357|-4.639|3.575|-0.776|-5.152|2.478|3.571|-5.285|11.163|-9.66|-14.828|-13.997|32.441|16.01|10.861|11.852|10.656|1.329|10.256|8.982|7.974|6.912|-13.373|11.581|-17.615|-11.669|-0.644|-8.811|5.255|3.686|-6.447|-9.004|4.416|-0.707|-3.018|-7.075|-4.736|0.061|-4.524|7.952|-1.844|-0.489|-0.366|-6.014|5.498|-1.605|-0.825|-0.411|-4.38|-1.384|3.377|-8.101|-0.938|3.954|-5.864|-6.619|5.793|1.691|-1.014|11.036|23.763|-6.454|2.267|10.865|-14.529|2.726|2.665|-15.91|-10.571|9.55|1.222|-2.545|4.646|1.554|-13.532|-5.634|-5.122|4.907|-2.283|-3.524|-1.304|-7.816|-1.578|9.74|0|0.435|1.545|0.891|2.982|3.318|0.716|-2.784|-4.222|9.756|-0.243|-1.909|8.213|6.961|4.867|-1.315|1.391|5.119|-6.389|2.815|2.526|-0.776|2.696|0.617|-7.261|-1.298|-1.116|4.247|0.116|7.447|1.267|-1.988|-1.348|-2.1|2.585|0.371|1.824|1.727|3.305|7.534|-0.354|3.671|-14.822|-16.283|0.262|0.634|-3.418|-0.153|3.316|4.683|-2.629|-3.669|1.842|-7.317|-5.53|-5.652|6.481|8.816|1.327|-10.138|4.306|15.406|9.096|-1.659|-4.363|3.885|-4.228|16.557|-1.806|1.307|-9.735|-2.249|17.879|47.1|2.987
04668|952892|/equities/nishi-nippon-railroad|TOPIX500|-0.743|-1.993|2.555|-9.045|-1.583|4.524|3.937|-2.823|-1.175|-3.438|-4.599|-0.971|4.772|-6.404|2.906|7.444|-9.557|-1.297|17.167|-10.075|0.757|10.034|-0.602|11.968|-6.941|1.19|-2.212|2.303|6.197|-2.787|5.765|0.304|-2.995|-9.261|-2.427|0.715|-4.249|0.434|-6.525|5.984|-9.236|3.57|0.918|-2.421|5.236|-5.757|9.353|-2.559|-6.151|0|4.11|-3.471|11.747|1.576|9.671|-3.762|6.092|1.062|0.426|-5.061|-1.2|-6.367|5.118|2.008|2.893|1.681|-11.359|1.13|-7.813|-13.643|-9.128|-11.03|10|5.337|6.269|6.688|7.35|-4.878|0.163|9.253|5.441|1.524|-4.719|2.226|5.479|3.651|-1.597|12.838|7.246|1.222|-1.683|1.711|3.283|0.763|0.769|-2.5|2.564|0.257|1.567|1.862|-1.828|1.323|1.34|-3.368|2.116|-5.263|4.178|3.514|0|8.187|0|0.885|0.296|1.198|-1.765|-4.494|14.469|-16.845|-3.856|1.567|0.789|3.261|0.822|1.108|-1.366|3.977|1.734|0|1.466|-2.571|-2.235|1.994|2.933|0.294|-2.579|1.159|-3.9|-2.446|2.222|0.559|1.416|-0.843|-1.385|1.12|2|0.287|-0.852|2.326|-3.641|-4.032|4.789|-0.838|-0.831|0.278|-3.743|0|1.63|-4.91|2.926|4.444|1.983|-7.105|-0.524|5.817|-2.168|0.545|2.801|-6.789|5.22|-1.355|-7.053|-5.251|1.699|1.478|-6.019|-3.571|-4.478|-4.481|-0.203|-10.219|18.359|5.467|1.62|2.128|-4.299|-0.226|7.005|-5.479|6.053|-5.057|-2.902|7.434|-2.342|-3.175|3.279|-4.26|25.989|-1.117|0.845|1.719|5.12|2.154|-5.797|1.471|3.659|-0.304|2.492|-1.231|-0.307|0.308|-2.985|-1.471|0.89|2.744|-4.094|-0.87|7.143|-1.829|2.5|-2.141|-3.54|3.04|3.459|-1.242|2.222|1.286|1.634|0.328|3.041|1.37|-3.63|1.338|-1.967|0.66|0.664|0.333|-2.28|0.327|0.328|-2.244|3.654|-2.903|4.377|-3.883|4.746|-1.667|6.007|-2.414|4.317|-2.456|3.261|2.985
04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500|-1.711|4.252|7.681|3.044|-5.468|0.144|-2.254|2.601|2.976|15.702|3.419|5.922|9.41|14.617|8.969|-4.15|-3.019|3.419|3.54|-9.053|1.66|2.679|-0.869|-8.847|-7.341|-0.729|3.434|5.245|12.886|5.789|-8.079|-0.481|-0.048|-13.597|-1.957|-5.326|2.29|1.199|-4.393|-0.343|-8.658|8.08|-16.452|0.157|1.274|4.146|14.291|-2.441|-12.774|-1.899|-2.919|-4.825|5.231|7.261|-4.567|6.544|-2.135|7.407|3.467|-6.164|3.363|-0.177|0.712|14.46|4.691|-0.425|-7.647|7.143|2.366|-2.311|-1.449|9.276|1.843|-5.652|-5.155|0.414|-2.621|-8.991|20.309|-1.307|-0.217|3.837|3.991|-6.579|-4.403|-4.024|1.429|-8.411|7.863|-10.631|12.576|14.385|8.02|8.719|9.88|-4.023|-2.793|7.186|6.369|-8.986|21.053|26.106|-1.739|5.023|4.286|12.903|20.779|-6.667|-3.509|-5|31.387|9.6|4.167|-0.826|-11.029|-10.526|21.6|-27.326|-11.34|0.518|14.881|27.273|7.317|-5.385|6.557|5.172|0.87|-2.542|1.724|-4.918|-7.576|15.789|5.556|1.887|1.923|20.93|-12.245|0|-8.411|0.943|-7.826|-14.179|9.836|12.963|2.857|3.96|-6.481|-22.857|9.375|-22.892|27.692|-13.333|7.914|63.529|7.595|-5.952|-8.696|-31.343|-2.19|-31.841|-15.19|-2.066|-10.37|-3.226|-4.452|24.255|9.813|-19.85|-9.797|-5.128|-0.319|-11.582|2.017|-7.958|-8.273|-5.517|3.325|12.869|-2.1|-6.158|-4.245|7.888|2.88|-5.446|-8.39|0.685|7.09|-4.215|-4.045|-6.513|-1.245|-2.626|-11.607|15.702|-3.586|-6.343|12.842|12.293|4.703|1|8.992|-6.616|-3.202|0|7.124|6.162|10.526|-2.121|-3.226|-2.011|1.754|-10.236|2.145|-4.113|-9.324|11.14|4.607|3.944|-1.934|-21.133|7.494|16.033|-1.075|-8.824|10.569|9.821|1.818|-3.79|5.864|-7.163|-1.412|0.283|-3.022|7.375|-5.833|-3.485|-2.611|15.71|-4.335|-2.535|2.601|-10.825|-4.668|-13.953|-12.569|-8.149|11.132|9.959|4.329|-12.334|18.694|11.839
04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|6.634|-7.485|2.141|3.318|-3.211|5.997|15.543|-1.838|-4.056|0.89|-4.907|2.073|-2.852|-7.74|3.526|13.043|-1.429|-0.356|1.627|0.181|16.088|14.855|5.076|-13.691|-0.436|-0.218|5.998|-3.237|-0.334|0|-6.061|-1.442|5.315|-6.491|-2.761|-9.786|-2.768|0.347|-6.494|15.356|-11|13.208|6.106|-3.385|0.977|5.026|10.294|3.756|-4.162|-1.112|-0.111|6.762|6.439|7.463|0.272|-0.943|-4.505|12.446|6.636|-10.497|-10.285|3.329|2.628|6.732|16.694|-3.931|-3.343|10.849|-8.957|10.284|1.931|13.859|-7.415|-0.65|-6.263|-2.185|15.311|-6.263|2.607|0.74|-0.111|13.745|-4.419|6.732|6.581|-0.545|0.182|8.018|4.686|3.518|-1.574|21.016|2.472|0.787|-1.549|2.109|2.293|-11.144|3.858|4.554|4.062|9.407|-0.589|1.647|6.539|-0.713|11.474|-3.983|6.787|8.76|2.523|12.614|0.802|0.46|4.952|6.977|16.742|-8.803|-6.435|-4.074|6.299|2.282|4.635|-9.068|7.114|-7.702|-14.1|3.946|5.219|0.357|-2.326|-9.283|-6.509|-3.704|4.88|8.776|-1.913|10.317|-16.943|2.291|-6.605|-16.081|-2.064|9.456|0.252|-9.765|15.573|-3.869|-8.114|-5.062|6.986|17.203|8.7|22.399|-0.487|26.114|-5.652|-19.298|2.273|7.732|-18.402|-21.144|-6.221|-1.531|-8.158|3.644|30.667|-12.935|-7.798|-10.472|-3.818|-3.739|11.283|-2.207|-2.357|2.484|9.773|-3.155|-10.447|0.33|3.197|-0.676|7.324|-8.494|7.874|-8.273|5.471|1.262|-7.403|-20.207|-3.403|3.577|1.741|12.992|2.192|21.901|-5.341|5.564|4.415|8.124|6.893|22.613|-1.514|-1.7|7.913|8.055|0.248|-6.504|1.893|-3.318|5.556|-5.587|13.896|-6.892|-9.021|2.25|-2.735|-4.293|1.704|-1.983|14.731|-7.325|21.265|15.732|4.56|14.339|14.744|-3.106|5|3.604|-0.448|-0.224|-17.528|-3.559|-6.645|-13.131|-2.394|-1.662|2.703|7.822|-8.555|4.699|20.318|-20.506|-7.891|-5.617|-17.105|-4.078|1.478|16.801|18.878|-4.444
04671|44127|/equities/nissan-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-1.399|9.284|-1.261|-2.511|2.722|-2.835|-8.306|14.439|2.263|-1.57|-11.073|7.169|8.006|-4.982|13.706|34.563|-1.56|-13.835|19.529|-9.569|-0.424|8.41|3.702|-23.08|-22.669|-5.754|-6.291|-1.538|2.27|2.697|-7.653|-7.88|5.037|-17.766|-1.641|-5.632|3.841|5.282|-11.465|-3.231|-3.385|2.26|-1.468|-2.087|-0.231|-6.166|4.303|-1.867|-3.309|3.56|3.263|-0.956|-1.436|1.967|-0.274|-1.968|5.323|0.283|-1.397|-2.939|-1.162|-4.806|11.264|-1.123|8.731|-3.182|0.296|10.252|-18.409|12.5|-3.985|1.659|-13.178|-7.776|-2.663|3.79|15.768|-0.273|-8.469|-6|-1.961|3.957|2.206|-3.165|24.348|-3.832|-4.646|11.083|-6.651|7.007|-2.25|6.348|4.57|4.789|-4.674|0.988|2.938|0.113|-5.556|-4.684|-0.203|0.716|-4.869|2.189|-9.865|9.744|12.265|-3.415|0.107|15.413|1.502|19.611|0.451|-8.904|-1.882|-0.535|-1.319|-9.33|-5.108|5.889|15.716|3.902|0.29|-6.122|6.061|-0.574|-15.207|-2.375|3.44|5.168|4.878|-11.617|0.602|7.374|-1.529|10.563|-2.606|13.551|-3.313|6.07|-5.723|-19.32|2.747|13.617|-4.212|-9.136|29.393|-6.845|10.708|-6.615|-5.66|17.577|2.627|11.961|45.714|14.379|11.273|-14.063|0.946|-35.7|-29.268|-17.122|0.119|-4.219|-6.403|1.627|11.893|-14.523|-4.837|-17.642|-2.767|-4.6|15.204|3.321|-12.421|-3.709|-2.437|11.44|-3.8|-7.945|-9.019|5.234|1.487|0.785|5.896|-0.825|7.929|-1.12|-7.407|-9.82|7.082|4.328|1.515|10.46|-3.082|2.07|-6.79|12.111|-1.027|6.375|2.905|2.596|-5.369|-2.311|2.74|-1.706|2.673|-9.205|-0.417|0.671|-0.832|-0.907|8.985|-9.439|5.494|-3.957|7.44|-7.761|-2.236|1.623|2.241|-3.831|6.638|2.352|21.739|3.06|15.823|-10.936|-2.848|-1.404|-5.22|3.826|4.093|4.388|3.341|0.964|-5.789|-10.83|5.33|7.446|22.44|2.59|14.309|12.593|8.652|-28.386|-19.114|-0.348|6.824|-4.841|7.215|4.497
04672|44164|/equities/nisshin-seifun-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|1.741|-3.016|1.345|-9.061|-3.332|3.16|2.152|8.677|-1.156|-6.697|-4.757|7.998|-2.781|7.374|-3.3|8.02|-5.759|-4.797|8.421|0.373|-4.169|-0.178|-6.659|-1.314|-2.769|-1.469|-7.296|-4.372|7.608|0|-3.245|-16.023|-2.575|-2.322|1.732|6.365|8.991|-3.523|-4.78|5.953|-9.598|12.011|1.739|-6.823|1.957|-3.886|13.466|-0.613|-2.972|-3.91|3.643|10.407|5.517|-1.361|5.464|-1.789|0.875|7.022|2.89|-1.658|-1.631|-2.109|9.42|3.553|0.913|4.853|-13.789|3.602|-13.196|4.892|0.559|-3.035|-4.355|-2.919|2.74|4.09|7.213|4.524|-6.749|9.214|4.897|10.541|-0.707|-0.98|-1.517|23.932|-0.426|5.004|3.229|-0.55|-0.909|0.083|2.284|-0.588|4.85|3.468|6.822|-5.611|-1.895|4.233|7.373|-1.626|-2.552|-4.378|3.575|-8.824|-1.642|5.181|9.255|3.246|2.278|5.716|3.854|1.266|1.282|0.537|6.522|-10.634|-2.298|2.983|5.424|-1.179|1.856|-5.859|-4.327|5.499|-2.133|-1.697|0.1|-0.793|5.213|-10.708|4.07|0.096|1.677|1.808|-9.207|2.142|1.603|4.861|-1.56|-11.724|-3.89|2.899|-2.895|-3.825|7.353|-4.182|-2.784|1.695|7.307|0.084|6.871|6.122|-3.7|5.722|0.501|-15.445|9.533|2.196|-25.482|-7.193|2.089|11.166|6.378|12.567|4.708|1.818|0.384|-7.305|2.371|5.788|-4.074|1.882|-4.498|-8.854|-2.948|-2.936|7.922|-3.147|-0.486|1.301|7.442|-6.927|-0.324|-1.756|-3.312|1.727|5.107|-0.486|1.328|1.604|-4.518|-0.486|6.682|-1.015|6.977|1.278|1.351|2.694|7.375|-2.008|-4.04|-0.093|-1.888|2.378|0.353|6.9|-0.475|-2.477|-1.265|-0.276|10.47|-1.374|-0.092|3.449|4.347|-1.158|8.164|-2.098|1.912|3.765|5.055|-4.931|1.184|3.819|-3.785|-0.596|10.116|-2.393|-1.001|-4.325|-7.839|3.187|-1.466|3.739|-5.401|14.367|4.765|3.269|4.716|-11.39|-0.753|-2.224|-6.11|-3.123|-2.931|-0.645|0.97|-12.639|11.796|-4.653
04673|44244|/equities/nisshinbo-holdings-inc.|NIKKE225/TOPIX500|4.105|8.571|6.838|-6.72|3.538|-7.119|-0.436|-4.38|6.084|8.523|1.092|4.04|1.799|3.457|1.622|6.936|-3.217|-2.721|17.225|-19.615|-2.622|5.534|5.27|-21.63|-3.967|-8.325|4.187|10.22|8.076|6.179|-7.143|3.767|9.151|-23.452|1.861|1.682|0.529|13.839|-19.555|-17.161|-7.834|8.5|1.713|3.025|-9.848|-14.674|8.106|-12.424|5.556|1.375|-2.863|16.1|1.728|14.151|4.387|-2.018|8.883|-8.077|2.336|-2.88|6.407|-4.521|1.805|5.826|5.12|-5.323|9.469|4.117|-19.106|-5.311|0.837|12.736|-11.667|-6.396|-11.951|-11.704|22.511|-7.808|6.259|0.365|-2.004|12.029|8.153|-5.181|-8.709|6.475|4.077|34.002|-2.606|-4.954|-7.977|3.744|6.283|9.143|-0.794|0.685|-3.204|-10.485|8.244|8.102|6.799|11.433|-3.968|6.931|-5.481|5.799|7.121|-0.452|-4.604|-4.006|24.399|11.494|1.556|4.472|-4.836|-14.686|-3.195|-11.457|-9.706|1.294|1.046|10.231|8.438|-11.48|6.167|-2.155|-8.421|-0.393|0.66|-5.131|-0.991|-9.732|-1.65|2.135|3.248|5.767|-2.628|5.283|-11.074|4.075|-0.232|-14.414|3.926|11.521|10.013|-8.042|21.358|-22.051|-5.026|-12.144|-10.239|10.897|11.089|-4.84|11.315|30.889|5.821|-0.298|1.973|18.1|-44.752|-16.735|-7.05|3.489|-7.551|19.649|23.11|-16.426|-2.977|-16.459|-7.448|-5.502|-2.129|12.386|-3.596|-14.402|2.561|7.697|5.552|-5.321|16.244|8.84|7.498|-3.451|-4.731|-2.578|5.437|-3.035|4.858|-10.696|1.365|7.85|-6.212|1.164|13.568|-0.439|15.854|11.186|-3.804|1.322|8.612|1.951|-6.071|3.436|2.427|7.432|8.794|0.571|-5.398|-4.387|-2.76|-2.923|13.241|1.116|-1.24|25.389|-2.03|-1.005|10.351|-1.457|-2.313|7.048|-2.235|-2.364|2.041|5.479|13.304|2.268|11.364|-3.883|-13.08|-0.837|-16.287|3.818|-1.434|0.18|-4.296|11.923|6.122|1.031|-3.386|3.292|-8.302|-7.018|5.751|-12.924|1.642|-5.435|5.229|-10.132|25.184|-6.529
04674|946110|/equities/nissin-foods-holdings-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|10.209|-3.099|0.6|-4.248|-2.79|4.673|9.744|-2.5|0.883|2.323|-5.603|1.988|-11.05|2.376|2.552|-4.646|-8.687|-6.604|11.814|-0.733|6.111|1.81|-1.778|5.882|2.906|1.724|-0.976|0|5.128|5.834|8.542|-2.161|5.471|-10.232|-3.553|-1.682|11.867|0.145|-5.866|0.549|-6.658|10.155|-8.042|-3.745|-1.111|0.621|9.079|0.82|-9.406|-1.823|1.48|13.745|4.24|0.885|-2.165|-1.282|0.429|9.561|3.404|-1.908|5.537|-2.932|3.02|-1.974|-0.816|6.794|-1.712|4.472|0.54|9.449|-3.97|2.124|-15.082|-5.132|2.88|11.408|2.186|-4.688|3.041|4.097|1.321|-7.666|-2.876|-0.337|-7.053|10.572|-3.025|1.536|2.807|-4.362|4.745|9.213|5.253|1.227|5.048|2.308|2.132|0.338|7.767|-1.905|4.218|3.866|-0.385|-2.989|2.949|-10.755|-0.342|18.996|6.043|6.107|0.769|7.616|-1.307|1.157|1.103|-1.417|6.045|-4.759|-2.908|1.475|5.028|-3.682|2.169|-2.123|-3.365|5.584|0.681|0.273|-0.577|2.65|-2.183|-0.068|0.721|0.103|0.832|-1.029|-3.284|0.802|-1.124|-7.351|8.472|-4.596|0.318|2.276|3.015|-1.485|-4.416|-1.246|-6.957|12.378|1.656|3.425|-1.518|11.049|-7.931|-3.01|-3.548|-0.641|-8.235|22.083|-25.931|4.155|1.977|-0.562|-6.806|4.658|8.631|-3.17|-2.254|-1.662|-8.838|9.392|-11.707|11.413|1.099|-11.864|-5.923|-2.444|4.167|2.128|-3.645|-0.454|12.214|11.331|-6.117|-5.051|-5.714|3.96|2.799|8.264|-0.275|2.535|5.655|-1.466|3.021|8.525|3.215|2.783|2.679|-1.582|-0.871|3.052|-0.713|0.718|0.906|7.393|0.391|-0.967|-4.436|-2.698|-1.418|0|5.028|-2.541|3.766|-0.933|3.276|-2.809|2.495|3.168|-4.717|7.505|2.495|-3.992|-0.792|-2.885|5.691|3.797|1.282|-11.698|1.727|6.982|-1.016|2.929|0.42|0|-3.252|6.034|-3.534|4.113|-10.638|0.977|-3.759|3.704|0|0.588|-5.028|3.269|3.175|-6.667|-4.255|-2.759
04675|946342|/equities/nitori-holdings-co-ltd|TOPIX500/EAFAGROWTH|-0.915|-4.79|-4.465|-13.546|-5.676|7.434|-1.081|5.824|3.665|-3.289|-8.471|7.799|-4.401|-3.839|-2.744|3.155|-1.373|-1.488|-4.273|9.68|8.139|18.251|13.306|-2.573|-11.893|-1.393|0.437|3.876|4.428|3.165|4.039|3.151|10.484|-2.453|-7.343|2.989|-1.942|3.132|-9.701|3.19|-9.573|-3.408|0.03|-2.402|-7.668|1.272|-1.728|4.385|3.624|8.217|-12.381|11.425|2.268|-5.241|9.126|3.457|-7.103|11.578|3.127|7.569|3.645|-5.539|11.893|-5.012|4.315|14.871|-17.661|3.241|9.591|9.533|-0.291|18.916|-10.155|-5.67|0.888|6.849|1.497|-3.109|-13.297|11.523|4.284|3.796|13.268|2.778|18.563|3.086|-1.52|-6.667|3.829|8.814|7.216|5.054|10.911|6.617|4.693|-2.717|-7.723|0|5.058|3.04|2.333|2.389|5.144|4.5|0.629|8.311|1.944|4.197|-1.144|10.427|3.263|-5.982|-10.069|-7.526|7.104|-2.918|6.497|-3.673|-1.738|8.879|-1.857|-3.047|0.417|-4.388|-3.59|-0.51|4.673|-1.835|7.616|1.431|-4.378|0.967|5.386|-3.239|-3.664|4.096|1.433|-4.645|-1.745|-2.614|5.227|-1.357|3.803|-0.281|4.094|-1.299|-4.282|-1.362|-4.052|6.25|6.195|-0.877|18.544|3.964|0.543|6.358|-18.396|-9.272|3.088|11.111|-1.923|2.632|3.051|8.059|-1.087|0.73|-2.837|8.462|-6.306|3.545|-1.289|3.429|-3.315|-9.95|-1.631|-0.325|8.084|-0.871|-2.048|5.396|-0.358|7.93|2.988|5.907|-11.402|-2.194|6.836|-8.079|-3.466|-6.331|0.489|7.168|-8.112|13.182|23.18|1.477|-7.466|6.854|14.543|-2.264|11.034|1.273|2.168|8.634|-1.849|-2.99|9.135|6.609|-9.019|-9.065|1.164|0.439|0.441|-4.488|1.712|5.732|7.511|10.946|-3.191|-1.712|-12.156|26.263|2.435|15.76|4.302|-1.535|19.575|-4.186|-4.027|4.651|-2.166|-2.12||||||||||||||||||||
04676|44458|/equities/nitto-denko-co|NIKKE225/TOPIX500/EAFAVALUE|-1.582|-0.45|12.532|-11.036|11.278|-4.545|3.21|-2.292|-2.356|-6.291|-4.228|4.07|-4.013|2.6|6.829|18.194|6.871|6.211|8.235|-2.459|4.631|7.763|12.124|-10.978|-12.439|0.162|0.651|1.656|16.065|5.216|-8.237|1.373|11.937|-20.701|3.009|-2.137|-3.225|10.77|-10.64|-12.362|-16.886|-1.298|6.756|-3.591|-2.056|5.018|2.156|-10.39|-10.738|-0.36|-9.248|4.998|11.97|-3.258|-1.623|6.688|3.925|5.984|-2.476|-9.07|5.781|-0.29|13.589|7.781|12.604|-7.899|2.214|7.38|-11.703|20.759|-3.532|4.702|-12.388|-23.463|7.425|6.033|9.811|-12.812|-12.971|-6.66|4.162|25.477|-4.147|5.937|6.987|4.607|8.143|5.207|-1.031|10.367|16.354|-1.327|1.129|6.44|-10.765|3.933|3.325|3.766|-14.875|1.559|-19.718|21.947|-5.244|-13.323|4.248|-4.375|14.901|2.202|5.62|22.275|-1.746|18.646|-2.688|2.905|6.48|0.593|6.132|-3.927|-0.75|-0.15|23.521|-1.816|-11.447|-7.44|8.738|4.286|-20.349|-8.487|-4.24|-1.394|-2.381|-10.457|20.416|6.928|10.072|15.449|-7.81|21.195|-10.02|1.871|-9.569|-12.043|1.791|10.84|-5.755|4.669|19.856|-0.18|0.909|-2.482|-7.541|3.741|10.319|16.63|13.965|12.64|5.388|-0.996|7.094|-25.561|-18.786|-20.152|6.109|-23.775|-18.563|16.241|2.375|-18.411|-0.578|-12.331|3.136|2.683|4.682|-1.111|-14.013|0.965|2.81|13.722|-3.797|-8.595|2.369|-0.839|6.619|-16.192|-4.714|-16.963|1.2|2.209|-5.233|-9.948|-4.404|-0.696|1.309|8.052|11.8|17.261|9.703|-9.104|13.754|-2.83|4.092|6.632|1.957|-1.576|3.63|-1.957|4.851|6.561|-0.789|5.625|3.004|-16.487|-5.424|-3.752|7.168|5.926|-3.399|-1.93|3.074|-4.159|19.462|-6.214|17.312|11.705|7.967|6.122|8.202|-4.518|5.732|-7.101|-5.056|10.217|4.531|-1.905|-7.895|-12.977|4.8|-11.348|10.444|6.389|20.805|-1.65|16.092|25.481|16.854|-11|-8.676|-39.167|-0.826|-9.926|25.938|15.732
04677|952080|/equities/nof-corp|TOPIX500|-1.344|-10.327|3.75|-1.926|-9.652|3.777|9.73|-4.145|2.116|-1.903|-0.173|3.209|11.531|-3.824|12.959|18.263|-5.435|-3.721|9.415|5.362|-2.611|6.983|4.373|-1.01|-4.414|-0.685|-0.137|-0.949|3.797|3.193|-11.893|-2.615|2.554|-1.011|4.907|-1.695|6.974|-4.527|0.133|17.005|-16.428|3.93|0.408|2.654|8.157|1.378|3.816|6.286|1.059|-3.207|-2.104|-5.215|2.516|2.054|3.867|4.895|-0.556|14.49|6.261|-3.194|3.125|5.244|6.232|-7.349|11.73|-2.105|17.152|5.562|-12.435|11.047|8.897|-0.87|-4.959|-9.412|-1.475|9.332|6.112|-9.513|-11.977|4.476|2.396|3.896|3.587|5.813|11.214|-0.785|2.139|2.186|7.018|-3.933|-1.793|0.138|-7.888|11.017|-5.221|7.637|-4.011|-3.342|6.553|3.084|7.924|7.496|-0.845|6.284|3.34|2.863|13.913|4.308|4.751|8.786|3.476|-1.837|1.33|1.075|-1.847|-4.534|6.434|-7.214|-0.248|0.75|3.359|-1.527|1.55|4.313|-8.845|8.533|6.838|-0.284|1.441|-1.977|-6.842|-8.213|-3.271|7.809|9.066|-1.887|1.09|6.069|-2.809|0.565|-2.479|-1.359|-0.541|6.322|-5.691|-5.141|11.782|-16.145|-7.778|-15.094|25.296|8.74|8.056|-0.552|8.709|-1.187|-16.377|14.489|15.41|12.963|-22.636|-23.465|-6.173|-3.953|6.526|-1.656|17.805|-0.485|1.98|-10.022|0.223|-6.276|-3.823|-4.423|-6.475|-2.285|-1.557|-0.687|-3.322|-3.215|2.81|-7.774|5.297|-7.976|-8.514|3.208|6.538|0.448|3.876|-10.292|-0.416|2.122|-9.359|21.685|5.601|13.246|6.773|21.845|-0.483|3.242|-0.743|-0.247|-2.174|0.976|8.466|6.18|1.714|-4.372|-4.439|-4.963|-4.502|-1.86|3.865|-9.211|9.353|5.038|-8.945|10.66|-5.742|-6.488|2.523|-10.103|11.494|6.88|19.355|-10.263|13.095|7.692|10.247|1.799|-3.806|-1.701|-6.369|0|7.167|4.643|-1.06|8.846|-1.887|2.713|9.322|-8.171|0|-4.104|5.929|1.2|-6.716|-1.471|1.115|-4.61|8.462|2.767
04678|946241|/equities/nok-corp|TOPIX500|4.914|-2.476|3.13|-7.61|-0.228|-2.3|-6.389|4.499|2.454|-4.066|-6.596|3.162|6.907|22.723|-3.733|-2.703|8.524|-5.541|1.138|-14.329|-3.336|9.706|5.365|-12.983|-7.615|-9.567|-4.147|0|6.866|8.906|-8.577|-0.31|15.699|-21.673|3.366|-3.958|2.339|14.128|-10.175|5.296|-16.761|-8.058|-5.183|4.384|4.79|-9.067|8.906|-10.096|-9.492|-3.497|-3.697|-1.265|9.802|1.859|-2.213|6.571|-2.063|-8.563|2.593|0.78|11.867|-3.128|4|-3.479|7.576|4.333|6.007|14.974|-13.33|6.538|-2.914|5.546|-26.066|-13.821|-13.916|15.599|11.621|-14.233|-17.469|-4.342|-7.767|8.564|4.834|3.429|2.339|10.68|4.005|6.449|10.93|11.922|6.188|4.029|8.765|11.902|-0.772|1.14|-0.537|-2.616|4.878|8.466|-1.047|6.185|-7.875|-0.951|-4.482|17.676|3.926|5.634|-6.374|2.018|6.106|-1.33|2.322|-4.656|-13.302|-10.166|2.001|-0.842|-7.611|10.837|14.045|7.634|0.076|-2.866|-3.338|6.586|-8.072|4.661|-0.866|0|-6.038|-9.012|-1.937|-2.364|7.089|9.951|-1.101|14.68|-10.459|-0.702|-2.129|-9.453|14.286|13.559|-7.949|5.238|27.39|-18.174|-8.296|5.521|9.216|3.384|-7.8|6.842|36.201|16.899|11.7|2.233|-12.796|-22.102|-20.636|-26.018|0.127|-6.991|-9.829|-9.126|0.98|-7.062|2.093|-9.474|5.791|-11.788|3.455|9.577|-7.231|-6.923|6.557|9.417|11.222|-0.988|-4.481|-9.402|9.091|-30.13|5.317|-5.357|2.838|-9.789|-2.924|-1.156|9.148|-7.31|-5|12.5|-0.312|-8.023|3.254|13.805|3.846|-7.742|4.907|7.65|7.436|-1.351|-12.795|-7.477|7.538|-7.298|-4.734|-2.029|2.679|-17.037|3.846|-8.665|11.198|6.371|-5.744|-1.795|-2.985|-7.159|6.388|19.706|23.412|38.164|20.848|-0.242|3.699|0.886|13.987|5.878|-7.616|-0.839|2.878|12.733|6.11|23.617|-2.083|-3.03|18.563|8.442|38.241|-1.764|-0.526|-1.554|-5.854|-9.559|-4.225|-12.346|-17.933|6.703|-6.566|17.857
04679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|7.249|0.638|5.09|-13.2|-0.65|3.748|-2.646|-3.47|-5.524|2.402|0.946|-6.044|12.162|1.229|4.008|12.809|-2.946|-12.103|11.191|1.513|4.213|2.912|-1.747|-4.526|-15.328|0.515|0.482|13.204|8.168|6.961|24.593|-9.436|10.838|-18.071|4.398|-7.06|-2.557|5.014|-17.716|-6.594|0.884|6.726|-3.784|-1.802|-4.591|-10.758|2.73|-6.716|-6.77|6.375|-0.805|3.345|2.984|2.857|-6.745|-2.465|1.507|-0.837|-3.31|-5.128|3.667|2.09|12.231|16.619|18.023|-8.455|3.858|28.478|-23.98|0.313|-4.772|5.651|-26.769|-4.285|-6.998|-4.624|11.263|-10.181|-13.081|6.116|0.85|6.491|9.516|-3.918|15.839|-8.07|-3.333|5.793|3.227|-2.038|1.075|-7.908|7.175|13.776|-11.178|-3.639|-5.241|-10.383|-0.247|12.172|-5.49|11.516|-8.166|2.189|-7.351|-0.504|37.435|8.459|1.141|4.573|47.507|18.403|3.226|8.14|-7.194|-5.442|13.514|-21.515|-9.836|-2.4|34.409|19.742|-6.048|-18.421|6.294|-10.903|-14.628|-5.051|-2.941|-0.971|-5.287|-16.023|3.808|-3.107|6.846|15.311|3.465|-14.588|-1.663|-1.636|-13.604|-13.588|-4.935|5.03|-4.094|0.441|9.486|-5.038|18.445|-32.807|-0.724|1.843|13.687|21.562|18.99|19.565|-30.185|-18.656|5.959|-23.725|-31.976|-9.488|-7.043|0.191|-12.172|-0.94|21.342|-11.573|7.12|-16.992|-4.678|-3.024|6.438|-6.049|-10.48|-4.583|-3.614|7.559|-5.703|-4.66|4.888|9.354|10.591|-1.695|-0.721|-8.37|11.548|-5.128|-1.606|-15.34|-1.905|16.927|-1.965|1.327|12.718|13.533|0.284|17.01|12.988|0.377|-3.491|2.689|-10.733|3.95|6.025|-8.902|3.248|11.308|-8.127|-6.167|-1.309|-5.387|-4.438|-5.692|-5.435|9.222|0.173|-5.096|4.885|-7.839|4.889|6.007|6.125|4.987|25.432|2.879|-4.372|-11.151|-3.539|8.021|-9.498|4.539|-11.875|2.367|-2.374|-9.034|-12|11.732|5.294|11.111|4.294|-12.679|-1.754|6.211|3.404|-22.921|-0.98|-14.644|0.21|-8.621|16|-2.386
04680|946116|/equities/nomura-real-estate-holding-inc|TOPIX500/EAFAVALUE|3.691|1.322|7.383|-10.979|-5.106|3.659|3.99|-3.939|0.392|4.349|0.938|11.088|2.785|2.234|1.018|24.108|-8.676|-1.725|15.811|-12.4|0.301|12.528|0.969|-24.613|-13.937|3.244|-0.945|2.758|10.283|3.641|1.579|-4.275|3.671|-5.138|10.824|0.759|-0.189|4.864|-10.125|5.805|-7.629|-4.774|-1.068|-0.936|-3.721|-6.071|8.201|-2.937|-0.919|3.405|-2.396|4.103|3.67|5.592|3.793|-0.726|-7.628|26.713|6.144|-6.925|-2.005|-2.163|7.343|4.221|4.776|0.593|-5.493|0.281|-10.648|-1.63|-2.692|2.919|-3.486|-7.14|-6.47|-7.234|8.472|5.18|-7.922|-3.735|0.626|4.586|12.742|2.557|5.812|-3.946|-4.679|12.255|3.079|0.373|-2.746|0.678|-2.044|2.676|-3.249|-5.47|-0.573|-11.486|-1.906|-2.622|2.65|7.333|-1.445|4.057|-3.94|-12.658|25.48|25.165|-0.12|1.77|15.028|-0.628|4.446|5.295|-10.815|0.968|18.122|-12.935|-3.564|3.622|19.019|3.229|-2.468|-8.915|9.229|-1.006|-15.689|5.993|6.544|1.048|-1.665|-23.807|10.925|0.879|20.538|-0.648|4.219|6.565|4.511|-5.169|-11.234|-24.357|15.881|8.584|-2.209|-0.948|2.161|-8.893|0.96|-10.491|-2.043|-0.359|-1.822|5.652|8.418|16.929|-22.372|-6.621|22.947|-24.081|-23.231|8.186|2.494|-1.563|-16.883|27.725|27.108|-14.915|-14.242|-15.741|-9.548|-9.819|-1.488|2.439|-9.642|-9.476|-9.685|9.36|0|-5.361|6.452|2.545|-4.38|-5.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04681|946142|/equities/nomura-research-institute-ltd|TOPIX500/EAFAGROWTH|2.02|-19.757|1.127|7.489|9.662|0.121|17.472|-4.218|5.301|3.715|-1.752|3.474|-6.365|-4.33|4.823|13.893|0|9.791|1.549|-5.159|2.774|8.125|15.122|-2.845|-2.686|3.507|1.256|-0.087|7.438|1.798|8.974|12.276|-2.429|-2.21|7.953|11.037|2.027|8.957|-18.255|-0.3|-12.892|3.797|3.172|-0.187|-2.007|-3.009|12.103|4.564|-3.984|-4.198|3.149|6.165|8.998|2.57|3.632|-6.666|4.982|8.634|-5.366|5.671|0.518|8.427|0.928|6.448|5.043|-0.858|-3.846|-2.674|-10.633|7.583|2.639|-1.686|-10.867|-7.388|0.323|-6.338|8.634|2.182|-3.241|6.263|0.314|0.633|4.978|8.005|3.975|8.637|0.135|1.928|2.398|7.914|0.458|2.508|-6.588|15.567|-9.356|-2.102|-1.626|2.112|-1.34|2.127|-3.518|11.256|-4.518|-0.619|10.051|0|21.483|15.047|0.239|16.908|12.633|-6.136|5.345|-1.59|0.491|-6.869|3.069|-8.13|-10.132|6.206|11.413|-0.288|3.386|-5.871|0.732|2.72|-5.986|4.73|3.722|-2.646|-5.336|-4.027|7.352|-1.438|7.11|11.273|-3.309|-3.934|-4.723|-9.453|-9.946|-12.812|13.19|9.294|-3.66|10.488|0.498|-8.312|-6.921|-3.842|-5.325|9.325|22.441|-66.516|13.982|-1.603|-5.124|-2.966|-6.164|14.211|-25.834|-14.661|2.895|-2.814|-4.594|13.724|-11.9|-13.455|7.307|-23.776|-6.361|-2.964|3.58|0.258|2.902|4.407|11.35|1.24|-7.204|-3.558|-4.306|8.921|4.544|-3.224|4.025|4.924|1.761|8.473|6.789|-6.225|-2.008|8.33|-2.055|-5.883|17.476|2.671|-8.548|14.609|4.769|-1.534|7.47|3.098|0|-2.816|0.39|6.768|5.037|-1.3|4.399|-10.854|-4.423|-10.487|2.468|-0.53|-3.628|11.905|-0.653|1.91|-0.093|-5.338|8.65|6.602|2.144|0.975|21.226|7.017|10.886|-23.269|-12.529|-14.234|-9.774|-2.213|-8.724|-7.653|-2.406|-6.615|-8.035|6.352|5.181|12.185|-1.449|-5.787||||||||||
04682|44186|/equities/nsk-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-3.861|5.285|-4.28|0.784|0.526|-1.425|-14.127|-4.26|-9.625|3.28|-11.366|8.821|10.137|5.692|6.036|1.93|3.496|-1.476|16.143|-12.39|1.396|5.348|7.781|-16.082|-11.171|-10.567|-1.607|4.134|11.648|6.808|-8.091|-3.438|9.966|-24.087|10.897|1.369|-3.399|11.591|-11.059|-4.562|-14.132|3.251|3.786|6.299|-7.748|-15.714|3.086|-11.374|-10.412|1.24|4.908|4.706|6.46|16.245|-8.613|1.782|6.288|-13.158|-4.523|-0.624|16.594|1.477|8.668|6.861|13.645|-3.752|21.274|16.888|-23.655|-0.101|-4.272|-0.097|-16.179|-7.24|-14.396|7.42|25.065|-22.825|-6.742|-15.283|-7.801|8.749|7.281|5.522|19.256|-3.121|-3.545|5.06|-8.84|12.952|-5.922|11.541|7.073|14.419|1.224|-4.496|-5.362|-10.168|8.099|16.123|4.096|8.686|0.327|-3.267|-1.454|22.208|10.21|-1.107|11.747|6.24|24.286|11.872|-3.311|-1.307|-3.975|-6.275|5.59|-12.816|-13.03|-0.779|13.228|13.4|0.604|-17.851|5.035|-5.263|-18.933|-6.133|3.901|7.402|-0.139|-7.959|-0.891|7.084|3.966|15.738|7.774|12.974|-18.537|-1.6|-6.297|-7.746|-2.033|17.891|-4.718|-3.382|27.341|-1.111|-3.052|-8.539|18.713|4.694|7.456|4.348|15.915|22.801|4.068|-11.145|-5.682|-10.204|-34.118|-24.588|-11.942|-3.552|-10.93|20.439|14.702|-17.306|-1.297|-20.669|9.484|5.341|0.298|1.205|-13.165|-10.11|2.326|7.039|3.648|8.915|-6.606|-5.797|14.327|4.694|-1.705|6.177|6.826|-7.376|0.423|-8.252|0.783|13.935|3.222|7.816|3.466|15.237|7.987|4.682|0.843|4.218|7.765|1.538|-5.797|-0.181|2.98|4.272|7.516|5.044|-3.594|-2.07|-2.817|-8.471|7.525|-0.591|-0.975|10.799|1.758|16.368|2.356|-15.673|3.425|-3.736|19.423|-0.262|19.375|0.629|-1.242|-4.451|1.506|8.497|-9.735|14.915|-25.505|-5.489|-1.874|-14.257|-14.286|4.122|1.455|4.364|4.563|11.504|3.908|6.618|13.966|-16.159|-10.105|-11.874|-11.056|3.767|3.18|9.903
04683|44191|/equities/ntn-corp.|NIKKE225/TOPIX500|1.747|-4.583|14.286|-14.634|-2.767|0.397|-9.677|-3.793|-5.537|-0.968|-9.091|10|12.319|4.151|21.56|13.542|-2.538|-3.431|12.088|-15.349|-4.867|8.654|10.053|-27.586|-12.121|-13.913|1.77|0|9.355|9.929|-7.237|-5|11.888|-21.644|11.28|-6.017|-1.966|11.95|-16.535|-7.971|-10.968|1.974|-6.748|7.709|-2.155|-3.934|8.784|-5.932|-15.564|0|1.452|0.916|14.706|7.207|-13.786|-0.579|2.17|-10.582|2.347|-0.894|16.701|1.268|10.256|7.789|14.04|-7.916|12.463|23.897|-29.167|9.714|-2.507|0.843|-20.536|-13.346|-10.708|-4.613|23.878|-22.468|-10.355|-8.442|4.62|12.195|2.983|6.522|17.255|-5.204|-2.712|18.67|-5.859|13.272|-12.774|13.348|9.677|15.143|-0.285|-8.831|-14.254|-5.87|2.581|-0.853|6.109|21.429|13.043|5.229|-2.548|26.613|1.224|-6.13|-0.76|13.853|35.088|19.58|-8.917|-4.848|-22.17|-14.516|-2.745|-16.393|-12.857|-1.13|12.739|1.29|4.027|-15.581|-4.076|-3.412|-18.24|2.193|8.314|8.786|-3.008|-8.904|-2.013|3.712|13.123|4.384|1.389|13.208|-15.2|1.902|-3.916|-7.933|-1.422|14.363|-5.627|-6.235|27.914|-6.857|-5.914|-14.286|13.316|-1.034|19.814|-0.92|17.69|27.064|-10.656|-8.614|-7.612|-19.722|-33.579|-11.293|-9.481|-4.526|-11.735|0.628|17.059|-13.265|1.951|-20.803|0|-11.162|6.634|8.008|-3.36|-7.62|5.666|1.004|-2.353|5.372|-11.355|2.343|7.778|2.804|3.105|3.893|4.051|-4.53|1.685|-5.319|0.75|7.737|-7.181|0.107|13.382|4.713|15.611|0.295|6.951|6.208|1.188|5.556|-6.218|-4.187|5.792|-0.17|2.977|2.513|-4.623|-2.013|2.936|4.891|6.77|9.534|-10.266|6.263|-4.44|1.37|2.405|-12.914|3.43|-1.248|12.425|12.387|2.54|-5.044|-2.979|-3.292|12.761|5.122|-1.205|0.728|-6.364|7.317|-5.312|-7.676|-3.696|57.097|0.649|6.207|16.935|16.981|-5.778|-4.661|-6.719|-14.527|-3.896|-10.983|5.81|-8.403|7.53|0.912
04684|44308|/equities/ntt-data-corp.|NIKKE225/TOPIX500/EAFAGROWTH|3.202|-11.354|3.008|4.862|5.45|9.288|17.15|-2.424|-2.64|4.829|-0.876|5.415|8.189|6.449|1.657|18.128|-12.444|10.726|1.763|-0.667|-3.695|12.67|6.25|-19.442|-16.977|5.999|-1.676|4.19|2.726|1.678|-4.46|0|10.385|0.464|5.979|0.329|-6.096|7.552|-8.712|-9.341|-7.438|10.154|12.176|-0.235|4.848|3.223|4.152|1.799|-13.328|-4.182|1.363|0.304|9.385|1.347|-1.247|-3.76|4.69|15.474|-2.083|-0.377|-7.018|0.885|-0.703|4.982|7.753|-6.679|5.479|5.797|-15.559|-0.348|1.593|0|-1.739|-2.211|-2|-0.826|0.666|2.911|-1.518|10.841|-3.255|2.788|2.868|5.978|9.302|0|-0.331|6.213|7.975|5.898|-5.57|1.542|5.135|-6.448|-1.494|-4.518|14.578|-5.412|5.292|13.385|-1.664|-6.108|0|0|1.881|12.175|-1.754|6.524|5.371|3.945|12.521|-8.119|6.125|4.927|-1.933|-2.178|7.989|-19.044|-4.331|6.207|9.648|1.627|4.108|-11.407|10.398|-1.429|-8.449|0.526|3.986|-3.869|3.539|-11.528|9.002|-5.158|3.612|9.705|-6.29|0.419|-16.306|-4.848|-2.511|-0.878|9.631|12.903|-1.815|-2.802|18.048|-7.2|-8.241|-9.274|-0.627|2.244|10.169|9.682|-3.368|8.795|-15.804|-18.52|4.07|7.5|-22.705|-8.204|1.121|7.47|-5.034|2.342|-2.064|-11.562|4.894|-5.433|-1.584|-3.442|2.148|-8.571|12|-14.53|0.688|-1.358|-1.669|-0.167|-2.755|3.523|2.405|-0.172|6.972|0.554|4.031|5.253|4.211|-9.867|-6.89|4.236|-6.861|-0.681|38.443|5.211|-7.991|15.263|2.151|-1.847|8.908|7.74|-12.703|0.271|3.361|7.855|8.17|5.155|0.345|-5.537|-3.762|-9.375|8.978|-25.231|-2.262|11.335|-2.457|0.494|0.746|-17.454|3.838|-0.213|14.355|11.081|23.333|6.383|-12.693|-3.003|1.216|0.305|-10.87|-0.541|-15.332|-1.131|-6.751|-1.25|-18.644|2.967|5.331|22.523|9.091|-12.661|-6.8|-6.542|0.753|20.682|-25.926|-12.647|-6.593|-8.772|31.901|-9.023
04685|44134|/equities/obayashi-corp.|NIKKE225/TOPIX500/EAFAVALUE|1.728|4.045|6.459|-12.735|3.122|2.539|1.684|0.906|-4.23|-7.523|-1.773|11.172|4.224|-1.573|-3.261|5.747|-8.901|-7.907|10.554|-6.944|1.103|4.727|2.808|-14.968|-10.223|-0.329|4.914|3.571|4.089|9.908|-5.502|-2.356|6.313|-8.356|-2.244|2.673|5.034|3.924|-12.191|13.541|-7.342|3.362|-10.644|1.041|4.914|-12.916|8.419|-4.119|-7.47|-3.812|-6.061|-1.892|9.711|4.009|-2.334|0.53|7.925|13.228|3.842|-0.287|-2.974|-3.671|2.665|7.404|1.605|4.398|-15.412|4.055|-7.027|7.956|-2.613|7.872|-4.545|-3.664|-1.583|6.861|4.519|-3.048|9.948|6.943|9.571|1.494|2.949|-4.529|8.788|-4.087|5.811|-2.632|1.198|-5.416|4.474|5.118|6.012|3.49|13.23|-6.581|1.964|2.003|8.318|-11.802|6.997|4.643|6.87|1.748|4.251|-17.529|33.111|-5.66|1.706|-3.099|24.422|8.964|0.281|4.706|-4.762|2.292|14.803|-10.324|-6.094|-1.635|-0.272|7.602|7.547|-11.911|-6.718|3.2|5.337|1.714|2.041|0.587|-7.838|1.093|-6.633|4.813|7.471|6.098|-1.205|3.75|-13.279|3.944|-4.57|-11.639|1.446|20.64|7.837|0.949|9.722|-16.522|-12.214|-6.205|-0.946|-10.571|9.238|-10.537|1.255|15.738|-3.953|-18.868|-2.574|15.499|-9.943|2.953|8.779|-2.911|-10.595|6.958|20.335|-17.391|-16.225|7.473|0.178|-2.941|8.647|-11.037|-5.529|-5.804|-0.885|-10.554|-0.263|-4.642|8.583|-4.922|5.753|-4.824|-7.813|2.337|9.717|-5.845|-0.631|-9.07|-9.081|9.862|-7.529|8.516|2.719|-0.353|8.291|14.788|8.07|5.863|8.152|-10.098|-7.11|-0.302|0|2.632|0.937|12.281|4.015|2.048|1.321|-9.71|9.311|0.562|-6.151|13.573|4.593|0|14.32|-16.367|10.11|19.11|-4.738|8.967|3.662|9.231|12.847|2.128|6.818|0|-2.222|1.887|-15.873|0.639|-3.692|-4.412|-9.814|11.869|-9.893|8.721|-3.911|-3.763|-17.699|-14.556|-4.167|5.95|5.466|1.856|1.042|-25|32.505|0.207
04686|952127|/equities/obic-co-ltd|TOPIX500/EAFAGROWTH|0.373|-13.102|2.906|0|-1.778|2.005|9.001|-7.195|0.926|-2.887|4.449|12.514|-8.545|-5.162|-11.674|26.523|0.597|-1.863|-0.635|0.212|1.017|15.166|14.548|6.546|-11.459|1.694|1.583|6.447|10.795|1.399|4.113|-4.344|-7.083|2.1|15.233|4.986|3.405|21.084|-13.456|-4.572|-4.372|2.969|8.977|4.471|-2.654|2.726|3.616|-1.007|5.3|2.536|6.29|4.284|5.508|2.758|0|-0.145|7.309|6.811|13.585|1.338|-3.506|6.067|1.59|-7.875|2.056|0.943|-12.106|7.487|-6.965|3.787|-2.353|6.061|-9.076|-4.193|-1.679|2.025|17.798|0.739|-8.149|7.875|7.269|1.394|-1.569|14.736|11.824|1.017|3.963|-3.197|-0.255|9.958|-2.861|9.88|3.246|5.546|-5.982|1.716|0.786|2.415|3.328|-2.435|-2.686|9.629|4.944|6.012|4.385|-3.231|18.333|10.54|0.358|13.449|-5.686|11.321|0.367|-0.547|3.262|4.388|-0.131|-9.419|0.596|8.049|5.217|0.204|5.214|-7.1|0|4.871|-5.523|1.468|3.237|-3.522|-4.626|-3.839|4.124|-5.742|10.582|1.75|-5.83|-0.19|-3.066|-5.119|-1.884|-7.253|11.249|9.126|-7.82|10.98|5.772|-6.623|1.382|-0.131|-5.82|3.063|10.82|6.156|8.293|-6.178|-7.676|-2.673|-2.146|24.561|-30.041|-11.804|-1.473|10.432|-3.517|-3.599|8.428|-9.147|-2.846|-3.049|-2.132|-8.496|3.546|-2.707|-2.553|-3.491|1.079|8.221|-4.505|-2.915|-6.027|3.735|2.199|-2.901|-0.601|5.85|-3.121|5.229|0.347|-1.2|-5.963|7.446|-15.663|5.427|34.611|2.116|-2.073|1.366|-1.5|2.655|-0.895|-0.68|-8.556|6.735|-7.416|4.029|-1.07|3.419|-3.82|-5.181|1.442|-7.527|3.517|-6.221|-4.582|10.088|4.11|1.577|-4.602|-6.612|8.181|-6.008|7.111|3.541|9.49|7.692|5.324|-10.882|5.956|-11.38|4.293|4.265|-10.425|-9.285|-4.573|-5.808|-10.684|18.816|-5.769|18.993|15.915|-27.5|2.081|-5.667|22.227|2.032|-18.609|-5.304|5.8|4.118|10.151|-1.489
04687|44193|/equities/odakyu-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|0.544|-5.384|-2.332|-11.206|-5.013|1.131|-1.46|-7.27|-0.743|-4.332|-2.314|-2.889|2.636|-6.327|2.37|25.945|-4.955|0.801|19.444|-17.163|-1.413|13.316|0.042|13.82|-14.45|-4.508|-5.203|1.816|2.125|7.386|-1.148|-7.546|-1.604|2.525|-2.572|3.153|6.38|1.158|-5.029|6.664|-11.235|11.86|1.65|-0.589|0.977|-0.254|9.661|-1.329|-9.083|-0.415|1.048|7.919|3.513|0.235|-2.517|-3.575|2.072|2.683|-0.185|-2.432|-0.76|-3.286|3.397|4.289|-4.241|5.461|-12.951|2.007|-0.664|0.922|-2.612|-5.769|2.443|-3.056|4.553|5.387|10.615|-3.069|-10.717|8.574|-3.053|-2.32|-1.469|-1.764|8.247|7.463|-1.38|4.721|3.49|-2.242|0.984|4.205|6.557|2.007|0.9|-2.308|0.442|-4.732|4.391|-3.7|-2.974|8.696|-3.652|-3.822|-2.222|-15.601|0.171|19.734|6.769|2.004|6.778|-0.708|3.167|-1.203|3.358|1.515|11.392|-3.919|-5.371|0.773|2.51|1.747|2.621|-1.628|-0.136|8.37|2.406|4.232|0.472|-2.905|-6.705|-7.884|0|0.661|-0.917|2.83|-3.886|-0.515|-1.648|3.408|4.093|-6.624|0.9|3.046|2.861|2.945|0.423|-4.054|-8.642|-3.11|2.2|-0.969|1.225|1.366|5.366|5.525|-0.138|-7.643|8.127|1.966|-8.718|3.448|0.533|8.696|-0.433|-1.98|-4.201|7.58|-2.279|-1.266|-11.567|-0.124|8.637|4.809|1.144|-8.026|0.132|-9.535|-2.555|-2.931|9.913|6.045|0.795|5.153|-4.394|0.805|0.269|0.678|9.496|-5.866|-1.783|1.958|-1.651|3.561|8.501|-0.462|5.178|3|3.27|-0.853|1.913|-5.116|-7.481|2.344|7.023|0.673|3.125|1.947|-3.087|-0.342|0.515|-1.689|3.86|6.145|-5.789|2.518|7.544|0.388|0.98|-0.196|-3.036|0.381|-1.13|-2.21|0.556|1.695|3.107|1.98|3.696|-4.134|-0.975|0.391|-3.22|3.937|-1.55|1.176|-5.73|7.769|-3.462|-0.192|7.423|-0.206|1.674|-7.9|-2.627|7.46|3.983|1.274|4.9|-3.233|4.505|3.497
04688|44284|/equities/oji-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|-0.494|8.977|6.095|-6.915|-0.177|-1.91|-8.426|-1.411|-1.695|-5.806|-3.771|6.706|6.171|7.666|23.84|7.973|-8.921|0.626|8.864|-12.176|-7.394|-1.636|-5.009|12.427|-9.011|-4.874|-4.8|10.619|12.103|1.818|-12.544|-9.003|10.284|-15.315|-3.057|3.776|5.246|11.327|-14.91|-17.413|-2.545|8.41|14.955|-3.639|-3.916|-7.143|12.573|-2.564|-6.024|-0.4|9.81|3.172|9.061|5.199|1.943|-2.414|6.814|0.742|3.455|-3.16|7.6|5.042|1.493|5.393|11.809|-4.327|-3.256|9.694|-14.035|0.662|0.221|5.855|-11.594|-1.227|-8.427|-15.103|22.852|-8.897|3.69|1.88|-3.797|3.558|8.537|-2.574|12.975|3.233|4.087|5.316|-4.819|-1.891|0.955|0.48|-2.797|0|-7.143|-5.133|-0.205|-9.462|11.826|7.589|-2.609|16.751|-5.742|4.5|11.732|3.17|0|-1.7|19.257|0|13.846|11.111|-1.681|-2.857|-6.489|-14.098|3.041|-19.346|-8.25|-0.99|3.061|-0.759|3.947|-2.564|-8.665|4.657|5.974|0|6.648|-0.551|-8.101|-2.709|6.005|-2.545|2.88|2.688|0.813|-7.286|-4.785|-4.348|-0.907|-0.676|8.293|7.895|0|-2.314|5.707|-7.538|-1.728|-7.745|6.813|-0.964|-6.321|4.728|5.75|9.29|-15.081|-17.905|14.13|23.324|-29.222|-8.028|4.753|9.619|-2.539|9.402|4.232|1.814|-2.649|-17.486|3.39|0.951|-5.396|-3.972|1.047|-4.341|-3.387|1.142|-1.92|-5.732|0.303|4.589|3.777|-1.774|-4.173|-2.853|0.15|2.151|3.828|-7.794|-6.077|-10.174|17.664|-1.722|13.149|4.584|-5|7.081|2.297|-2.245|0.521|2.857|-6.977|-1.473|4.623|-0.68|0.17|-2.975|-2.889|-5.606|-7.563|2|-2.098|3.774|-4.703|12.093|-4.303|-2.601|8.294|9.231|-6.1|-3.858|16.547|5.905|9.375|6.43|-5.649|-2.449|-9.926|6.667|-2.486|-1.134|-8|4.736|-5.832|-14.891|6.698|2.556|1.789|-4.355|17.766|4.798|-12.584|-0.334|-0.167|-3.543|-8.542|10.049|-5.513|7.934|13.084|-10.684
04689|44141|/equities/okuma-corp.|NIKKE225/TOPIX500|-2.823|-3.125|7.903|-12.454|-0.368|3.226|-3.303|0.368|-4.064|-3.905|-7.244|8.547|-6.699|8.666|-4.153|19.682|2.34|1.445|19.188|-11.822|2.673|8.981|18.221|-23.908|-10.372|-11.897|-4.132|-7.492|11.795|12.5|-8.932|3.255|4.143|-18.433|8.681|-2.443|9.447|6.654|-6.903|0|-10.46|-1.713|2.229|7.167|-8.006|1.595|0.16|-8.211|-8.945|0|4.609|3.618|12.175|21.739|-4.798|-0.375|7.452|-14.91|0.086|-4.661|3.908|5.561|11.389|13.75|14.733|-3.034|-0.378|19.398|-21.765|-3.409|11.817|-2.114|-10.766|-8.806|-11.707|14.534|31.317|-22.581|-20.116|-13.015|1.841|3.982|17.025|-3.209|13.82|5.852|6.215|15.513|-11.06|5.03|-12.93|-1.54|3.838|7.078|5.036|-8.952|-8.583|-13.546|9.34|28.485|-3.169|14.516|2.621|-3.204|-12.295|12.221|9.496|3.423|-2.609|17.347|23.013|-1.848|5.64|-0.86|-1.691|-11.423|3.488|-18.612|-7.31|1.183|22.242|12.398|-13.835|-3.384|23.899|-18.601|-28.537|7.612|4.814|-4.216|11.454|-11.097|11.825|10.484|10.714|17.155|3.688|13.268|-21.731|-5.109|-2.491|-16.741|-1.026|29.167|1.344|7.423|28.989|-16.444|-0.442|-3.83|10.07|-6.154|2.941|3.03|17.534|16.987|4.698|-10.511|-8.516|-13.539|-29.599|-24.78|-16.754|-9.479|-15.397|5.588|10.581|4.603|8.502|-21.844|-5.346|-20.301|-4.773|-2.841|-12.035|0.513|11.869|20.776|4.79|1.026|-0.728|-0.435|12.104|9.813|7.273|-9.991|0.694|-10.759|-2.564|-14.175|-4.394|13.723|-6.143|1.475|38.276|9.1|-2.465|16.82|5.085|23.284|7.89|12.094|0.544|7.198|5.979|11.239|6.863|1.493|21.818|-5.444|-5.163|-14.219|10.283|-8.899|9.207|14.663|10.356|15.299|9.836|-6.154|-4.059|-6.228|3.957|19.828|29.609|9.146|-5.747|-0.571|23.239|5.97|-4.965|-6.623|-25.98|0|2.513|-3.398|-18.254|9.091|2.212|20.856|2.186|-1.081|-13.146|0.472|3.415|-24.354|-9.667|-6.832|-0.31|-5.831|3.313|-10.992
04690|44177|/equities/olympus-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-11.133|-3.888|4.352|3.19|0.163|6.273|2.939|1.698|-6.083|4.605|-1.899|2.735|18.021|-16.264|0|13.449|-8.845|3.954|11.441|-9.251|10.9|8.461|10.467|-20.387|9.947|5.654|4.002|9.73|1.648|17.042|4.275|-0.251|-6.926|3.296|3.494|-2.376|10.179|32.444|5.634|-15.252|-14.994|-1.989|0|9.036|7.513|-5.508|1.114|-6.156|2.622|-2.894|-6.291|10.024|9.974|0.395|-5.362|-2.195|1.36|-5.711|0.234|7.673|2.054|-3.589|0.498|7.2|7.143|3.397|-5.447|-5.665|-19.169|8.055|-0.686|6.189|-11.207|-3.333|-2.24|19.61|10.498|-16.14|-6.737|12.293|-0.353|-2.189|-2.8|2.999|5.218|-3.513|-1.157|10.345|-0.508|5.922|-0.933|7.45|6.565|4.968|-5.167|-6.799|15.738|-8.408|-3.338|9.713|5.263|5.109|-5.368|-0.531|-2.11|25.971|10.583|8.756|0.296|21.742|21.091|-1.363|-8.289|-1.618|4.392|14.907|2.466|-0.238|-6.942|-0.368|5.759|26.976|-1.268|-15.289|-49.938|8.972|-19.199|1.629|7.567|10.035|-1.383|-3.099|3.736|-6.347|4.374|11.611|-3.477|8.973|-13.385|9.245|-10.774|-17.097|-4.467|9.329|1.255|-9.06|13.532|-9.49|21.849|-5.929|-6.985|19.048|22.444|16.567|1.316|19.879|-77.767|-15.363|-11.833|7.701|-39.142|-15.126|-1.923|1.393|4.36|0.585|13.245|-2.581|-12.921|-22.944|1.762|-4.421|0.636|-4.453|0.611|2.079|4.338|9.762|4.218|1.511|2.85|3.209|3.03|-2.419|6.897|0|5.455|7.843|0.328|-6.442|-5.78|2.671|8.71|0|0.649|19.612|2.386|15.367|-3.965|6.573|0|0.235|-15|8.696|6.481|-1.144|10.02|-3.358|-3.294|2.163|-3.48|4.612|3.674|-7.15|-4.464|-1.538|2.709|-4.731|-0.853|-2.697|-9.398|-0.746|0.187|7.646|9.956|9.443|12.289|-3.717|4.715|-5.688|-3.781|8.123|4.262|5.441|6.822|-5.436|-9.022|10.312|1.091|-7.042|-3.95|-1.963|10.882|-6.542|8.597|-0.888|-10.202|-5.806|9.18|-2.66|4.386|23.356
04691|946215|/equities/omron-cor|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-0.939|-27.531|4.514|0.874|-2.072|6.936|11.373|5.789|2.204|3.981|-4.051|0.699|-7.143|0.435|-2.439|25.733|-8.313|5.277|3.187|4.294|1.12|12.264|12.966|-3.596|-8.892|-0.156|-0.156|0.469|8.291|12.357|0.382|-6.762|8.915|-13.277|14.865|7.804|7.978|11.25|-19.84|8.952|-4.583|-3.518|-1.29|-2.515|-9.773|-3.535|-5.112|-1.572|-6.608|1.339|1.357|4.905|10.297|3.804|0.181|13.026|5.292|-0.75|-4.504|1.139|4.207|3.344|6.28|4.715|11.789|2.707|2.035|3.927|-7.283|0.281|6.269|12.303|-3.306|-24.108|-10.166|12.144|12.552|-21.382|-6.269|-8.553|-8.117|4.891|1.845|2.652|11.041|-12.752|-1.268|6.564|4.016|10.544|-2.805|8.548|11.78|5.817|-15.258|-0.351|4.523|-11.948|10.202|12.701|5.501|15.097|1.483|1.88|-3.748|0.487|33.507|1.989|3.335|7.251|12.328|14.927|5.4|-1.768|-1.927|-8.033|9.508|-8.683|-3.916|-1.509|17.081|-0.261|-4.25|-6.433|12.871|-15.552|-16.983|-3.051|6.804|-5.223|-5.817|3.041|7.18|-2.172|4.089|12.136|-2.575|6.67|-14.682|7.728|0.831|-11.413|0.416|12.416|6.589|11.413|12.335|-6.602|-8.472|5.831|5.281|8.214|-3.581|0.346|24.957|6.044|1.961|-11.414|-4.048|-10.511|-13.989|-15.181|0.416|-14.388|-1.319|6.557|5.955|-13.889|5.643|-17.041|-7.772|3.578|-7.756|-0.329|-4.403|-2.752|4.14|-3.681|3.822|-3.681|0.929|-4.72|9.355|2.99|3.614|5.445|-4.671|0|-4.305|-6.502|-2.711|1.84|17.902|1.842|-1.808|0.912|-0.544|12.679|0.205|0.205|1.883|5.519|-4.025|-2.68|-3|2.881|3.404|-0.424|-2.68|2.972|-2.686|-5.098|4.294|-8.427|-1.838|10.121|7.158|6.221|3.088|-12.474|4.338|-2.537|1.285|14.742|19.706|-10.29|0.584|-1.102|10.756|-2.384|-1.564|23.278|-6.863|-7.751|-2.312|0.523|-13.648|1.477|2.559|11.988|5.948|-7.824|5.165|8.117|4.124|-11.543|-6.852|-20.575|5.607|-2.727|2.804|15.426
04692|946147|/equities/ono-pharmaceutical-ltd|TOPIX500/EAFAGROWTH|2.074|-2.906|13.989|5.03|-6.561|-3.442|6.377|0.262|0.081|-9.96|-4.81|0.908|-8.352|0.547|-5.904|11.137|-10.048|3.282|7.947|-5.531|1.95|18.757|4.224|12.489|-12.975|1.499|1.914|19.932|4.599|-0.28|-1.034|2.64|0.625|-7.67|-4.126|-5.222|-3.459|5.59|-18.23|6.746|-20|10.103|10.837|1.444|-3.797|6.51|-23.057|5.24|16.163|2.609|2.618|-1.482|1.883|13.766|-7.243|-1.428|6.473|0.218|-0.325|-7.357|7.847|-9.744|0.868|-5.006|-4.971|4.06|-27.167|-16.449|-9.992|-1.085|4.47|13.913|9.103|-11.618|10.046|18.165|18.047|-8.721|3.545|11.818|-1.691|4.857|-4.492|14.118|-4.8|16.496|5.61|-8.797|14.374|4.957|5.335|-1.233|14.359|-3.585|-9.508|-11.221|12.766|-3.04|18.686|4.865|22.72|1.686|-5.723|-7.5|-4.09|11.129|12.721|14.459|1.959|10.102|-2.436|-5.544|1.702|-3.787|-1.611|-0.601|13.911|-3.626|-1.515|3.24|4.801|-0.234|7.945|-7.143|-6.769|4.805|1.865|-0.579|1.649|3.663|0.491|-4.901|7.393|4.862|2.423|9.426|-5.956|-1.769|2.51|-0.693|-1.769|-5.527|-6.378|1.714|1.491|0.374|1.519|-8.353|-7.709|1.522|9.785|-3.233|0.932|2.387|-1.874|-4.9|-5.274|1.935|9.412|-6.181|-8.114|-13.204|-4.698|2.23|-3.954|10.163|16.49|-10.247|1.541|0.581|-9.948|-3.046|-3.902|3.361|-2.936|-6.412|-5.755|5.144|1.07|2.188|6.845|-4.16|6.112|3.515|9.423|-4.587|-3.025|0.717|1.455|-4.348|4.356|5.354|-0.759|-0.753|5.988|-2.718|-2.091|-4.015|2.622|2.103|5.02|-6.038|-6.028|-1.226|1.964|-0.885|3.86|10.794|1.237|-1.02|-7.721|3.914|5.144|3.404|-2.692|2.766|12.44|3.722|-2.421|7.833|-3.526|1.535|-6.459|12.973|1.648|2.535|-6.824|3.252|-2.122|5.899|-2.732|-7.576|8.197|-15.668|2.844|-1.402|-2.727|4.513|4.988|1.777|1.809|-4.444|2.015|-0.998|4.974|3.243|-4.393|-0.769|-6.024|-5.682|-2.004|9.512
04693|951943|/equities/open-house-co-ltd|TOPIX500|-3.565|-2.159|-6.522|-10.803|9.063|23.507|-2.899|5.747|2.554|11.991|-3.708|15.686|-3.318|11.346|-8.343|16.315|-6.447|0.93|25.752|-18.862|23.909|25.389|6.742|-18.259|-7.32|-6.166|6.862|5.322|8.042|6.694|0.626|8.73|-1.672|10.332|7.115|-3.435|-13.245|22.102|-8.168|-8.906|-20.804|-13.713|6.219|-6.86|-4.373|12.092|-7.273|2.326|0.624|5.776|9.386|27.064|10.941|15.588|-6.849|5.491|0.728|25.64|2.628|-0.112|0.946|-4.964|-1.697|27.215|3.443|-3.848|-24.212|6.385|-6.478|23.5|7.239|9.706|-8.602|-4.859|-9.421|16.509|20.684|-17.658|8.751|-0.676|10.601|21.789|9.12|2.213|35.813|-14.454|6.365|14.001|-4.256|2.817|-5.916|-11.848|4.354|37.463|-4.895|-12.804|9.69|-24.341|-1.461|-5.121|10.841|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04694|946163|/equities/oracle-corp-japan|TOPIX500/EAFAGROWTH|-1.878|-2.517|-21.685|3.814|9.47|8.628|10.649|-3.882|-14.744|-2.732|-5.093|0|-12.551|-8.178|16.249|10.612|-7.597|-9.003|-1.893|-0.314|1.113|13.129|17.797|11.848|-11.53|-4.121|-1.192|5.115|2.241|2.404|0.771|15.375|3.689|-0.263|2.423|-10.59|4.924|13.143|-5.02|-3.786|-16.376|-1.822|-0.533|3.646|9.168|-7.889|4.046|3.966|-5.239|-5.996|-6.413|4.503|8.032|8.733|9.717|1.646|11.81|1.558|0.943|-2.752|3.481|7.301|3.333|-0.35|0.527|-5.482|-3.834|14.862|-7.47|-0.338|-6.487|14.493|1.657|-3.894|-5.833|8.696|9.524|-0.592|-2.874|1.953|-4.655|-1.828|5.803|-1.147|6.517|0.102|9.487|4.918|-0.234|0.943|-3.417|-0.903|-3.486|-2.444|0.642|10.39|3.799|6.112|-4.827|4.124|6.011|-8.842|5.105|-7.169|3.133|-4.431|-1.995|9.231|2.362|6.128|3.757|-2.535|-11.801|6.341|7.681|2.628|19.839|-7.508|-1.749|7.375|9.783|4.751|-0.74|-5.835|-0.438|7.798|-1.779|-26.143|-1.408|1.284|1.154|-10.117|2.663|-5.89|7.984|0.956|-7.925|-7.773|-5.998|4.92|2.582|-8.485|7.382|5.346|5.513|1.036|-1.781|-1.995|0.25|3.627|1.312|7.627|4.118|-2.017|-6.72|20.779|-14.681|-6.718|-2.519|-5.701|-11.74|0|5.298|4.619|-5.044|-3.185|1.948|0|-0.431|-5.882|-1.4|-5.303|0.571|3.143|-3.781|-2.757|0.369|-0.368|-4.056|3.656|3.992|-4.537|1.101|0|6.654|-0.969|1.976|-5.421|7.214|-14.114|-1.358|8.471|-7.81|0.512|23.368|-2.464|-2.6|6.157|-5.04|18.377|-2.103|-6.55|-7.661|-3.876|-0.578|-2.26|2.907|-3.008|-2.026|-4.233|2.347|-8.43|12.663|-13.527|0.485|7.292|-1.031|4.865|2.399|-15.969|10.256|7.143|7.059|18.056|11.628|28.571|-4.444|-4.545|-0.901|15.826|-19.916|20.875|-17.5|-11.765|-6.207|-14.873|-20.281|-5.735|-7.483|-10.366|3.275|-0.75|-20.398|-12.304|4.945|6.226|-28.562|-12.47|1.169|-4.971|9.265|-21.554
04695|946159|/equities/oriental-land-co-ltd|TOPIX500/EAFAGROWTH|5.231|2.501|8.716|-0.557|-1.048|8.824|11.438|-5.559|-2.943|5.396|-6.917|-6.811|9.113|-4.049|-4.081|21.803|-1.052|2.432|13.575|-11.025|-8.806|14.145|-1.013|12.678|-13.99|-4.167|-1.75|-4.658|-3.376|6.27|7.133|8.246|0.679|7.987|-2.387|2.78|9.883|0.678|-2.125|6.406|-10.648|-0.21|-1.855|4.344|4.26|2.153|0.46|4.271|-2.251|3.797|2.793|10.349|5.598|3.814|3.315|5.074|6.346|11.781|0.266|1.125|2.02|-6.343|1.366|6.192|0.049|1.238|-6.928|-1.721|-9.161|-4.053|-4.642|3.118|1.391|3.898|4.859|-5.215|10.691|-0.329|-14.97|0.691|-2.434|-1.209|-10.852|12.876|13.028|2.757|7.433|8.85|14.444|2.42|4.356|11.783|2.389|10.748|-2.516|2.816|-2.084|2.802|0.53|-4.008|-3.083|2.334|-0.627|3.977|11.321|-12.563|2.872|11.907|12.582|16.141|-1.32|-2.571|5.934|-2.652|8.419|6.798|6.667|-3.499|-0.113|5.344|3.951|-0.369|1.245|2.817|-5.562|9.103|4.986|5.865|-1.159|0.583|3.782|-19.193|8.201|0.532|-0.792|-2.821|0.257|4.43|3.186|-2.564|7.081|3.904|2.147|2.516|2.581|1.307|-0.488|0.326|-3.006|0.477|-0.789|-1.858|2.703|1.288|-1.115|-2.333|-6.268|-7.297|3.208|3.165|-2.797|-0.279|5.908|6.782|0|2.258|5.983|-3.783|-3.185|-6.825|0|-1.462|2.703|1.835|5.825|-3.888|0.942|-5.769|-3.566|0|13.614|-0.963|2.299|-8.006|-0.151|-1.339|6.667|-2.174|-1.679|-4.24|0.146|-0.146|-0.87|7.309|0.784|-1.391|-0.308|-1.517|0.457|-0.304|2.174|-2.276|-5.857|2.041|-2.97|-0.702|7.068|5.222|-5.247|-1.767|-2.302|-3.068|4.672|-4.33|-3.243|9.955|1.203|0.605|10.906|-1.325|1.003|7.942|4.528|0.76|6.263|-0.802|-9.437|-8.926|-9.159|-7.371|-2.969|5.256|-9.512|-2.261|-5.012|-2.217|0.942|0.473|2.549|7.712|1.325|-16.204|2.154|-2.541|23.129|-13.529|-9.091|0.972|1.424|9.08|6.624|4.667
04696|943425|/equities/orix-t|TOPIX500/EAFAVALUE|4.925|0.341|4.566|-0.443|6.872|2.852|7.296|2.001|-2.951|9.9|-5.915|3.691|7.552|5.712|2.028|27.766|-6.858|-1.286|16.373|-14.49|-7.033|10.861|-0.884|-25.344|-6.243|2.595|1.032|5.04|5.928|2.677|0.48|-2.892|4.756|-2.323|-1.132|-1.396|-1.707|2.149|-12.721|-0.081|-0.054|3.078|-1.271|3.311|-4.079|-5.068|2.531|-1.754|-6.143|6.852|-1.525|-0.232|6.834|3.126|0.457|0.661|-0.458|2.763|3.247|-5.722|2.373|-6.414|2.386|6.965|12.724|-0.672|1.605|11.927|-15.065|-2.931|-1.183|8.7|-12.422|-1.69|-3.434|-0.281|16.286|-6.242|-11.819|1.757|-7.774|6.471|9.831|-0.472|24.104|-10.272|-2.683|3.779|-0.297|-3.631|-7.293|0.864|4.027|9.276|1.652|-3.133|-5.66|-13.914|-0.965|10.617|5.705|17.799|-6.942|7.38|-1.74|-7.821|25.609|15.407|5.629|0.826|17.17|0.854|4.592|8.287|-3.079|1.357|8.702|-11.719|-2.785|0.894|9.818|12.107|0.315|-8.908|13.355|-11.014|-17.266|7.06|0.387|-1.896|1.54|-14.863|12.963|1.377|11.748|-2.589|15.047|0.949|-7.059|4.615|-6.34|-19.769|4.343|21.554|0.294|8.453|4.849|-0.499|9.672|-23.357|19.366|3.098|-3.005|29.935|45.426|55.392|-49.38|-19.238|-15.424|-40.162|-21.622|-6.607|-18.758|9.151|-23.745|6.183|37.941|-15.212|-11.136|-5.448|-15.494|-2.671|-11.412|5.603|-13.764|-11.341|-0.46|1.4|4.723|-5.828|-5.78|0.435|8.675|-3.794|0.919|4.815|3.661|7.513|-12.793|-6.287|-6.685|17.846|2.471|0.998|16.203|19.335|5.707|12.206|9.928|-0.12|6.19|9.657|4.535|0.663|-0.804|-1.652|6.26|5.39|10|0.623|-6.728|-3.68|8.131|-1.197|1.651|14.527|10.197|2.935|10.336|-13.189|5.956|12.645|3.61|12.651|16.084|4.954|-10.656|-6.442|-8.811|-6.536|-6.821|18.47|-3.347|-14.947|1.935|-14.478|-11.77|2.911|8.673|-4.016|-4.221|-9.199|-0.928|10.644|7.638|-15.892|12.133|-13.026|-1.702|14.365|2.567|0.382
04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4.355|2.683|4.05|-0.49|-10.395|-0.679|0.585|-0.87|0.339|-2.182|-2.272|13.169|-1.397|-8.475|5.389|1.11|-3.317|-1.11|6.636|-8.647|-1.161|7.704|-1.817|16.676|-6.031|-11.191|1.901|-3.344|2.709|8.675|-5.09|6.766|-2.595|-6.229|-5.907|-4.211|6.195|6.869|-2.9|-0.097|-6.543|6.769|-3.24|-6.434|-3.453|0.871|12.122|-0.873|-2.08|-0.323|0.603|-1.439|4.613|-2.72|-2.582|-3.917|5.077|4.793|-1.348|-2.355|2.484|-5.983|3.93|-0.939|3.459|3.634|-2.138|6.065|-5.673|4.839|-8.233|0.511|-5.117|3.422|-4.091|-4.412|5.563|-8.039|-0.665|2.607|-2.991|-2.16|1.293|1.885|5.744|3.459|-0.639|2.925|0.068|2.967|-0.535|1.009|5.185|5.195|-1.535|-7.565|1.439|0.969|-0.242|0.242|-1.196|5.29|-4.337|-0.955|2.195|-2.844|1.932|15|4.956|9.236|-3.086|-1.52|-4.36|0.585|6.542|-3.892|8.795|-4.954|-2.711|6.41|1.961|0.658|3.401|-1.01|-7.764|3.871|1.639|0|5.903|-3.356|-10.241|6.752|0.323|-1.587|0.639|2.961|0.997|-5.047|-0.627|-0.313|3.226|-5.199|-2.388|4.037|1.258|1.274|-0.317|3.96|-3.81|-2.174|2.222|2.273|2.326|-3.834|1.623|-12.5|-8.808|-6.763|14.05|5.523|-4.972|-9.045|2.051|0.257|1.567|3.514|-7.035|-5.238|3.194|-7.71|0|-1.342|10.918|-6.279|4.878|-10.48|1.104|0.667|-1.532|-1.72|-0.853|5.869|6.235|-1.185|2.427|-4.63|11.628|5.163|-6.122|-7.981|-0.467|-3.82|5.45|3.686|3.562|-7.529|7.053|12.147|-0.282|1.719|3.869|1.818|0|4.762|0.639|-2.188|1.911|2.28|2.333|-0.99|2.02|-1.98|2.02|-2.941|-1.608|-1.27|0.318|8.276|1.045|-5.592|-0.328|4.096|-3.3|2.02|-9.726|-4.638|10.224|3.987|5.986|-3.072|2.091|-3.367|0|2.768|2.847|-1.404|-6.25|9.353|-4.138|-4.918|2.694|-5.112|-2.795|-12.973|-3.646|-0.518|-0.771|-3.234|4.961|4.076|12.883|6.536
04698|946191|/equities/osg-corp|TOPIX500|1.45|11.982|8.505|-13.094|-1.814|-2.428|-2.755|5.556|9.994|-3.738|-7.712|3.248|1.759|-4.82|4.452|21.117|-7.537|7.462|9.804|-13.455|8.055|8.298|-2.557|-10.624|-13.469|-10.478|-6.404|-4.45|4.611|11.089|-7.625|2.495|3.358|-7.806|4.403|-2.778|-1.215|4.317|-6.494|-2.356|-9.78|1.411|1.593|9.987|0.264|-6.219|-0.573|-3.669|-8.318|13.32|6.272|-6.209|-4.375|10.535|-0.558|1.926|1.42|-1.83|0.791|-3.599|0.897|1.694|1.813|0.983|11.782|4.323|11.888|1.179|-15.831|-1.225|-2.903|10.231|-3.786|-13.832|-5.469|6.155|1.596|-8.296|-6.997|0.762|0.421|4.898|6.453|1.872|5.319|11.617|3.606|5.246|-5.684|7.042|-1.389|-3.64|7.542|5.4|-7.933|-4.584|-2.088|7.279|10.111|2.334|-7.58|9.236|4.388|1.211|-0.668|1.013|14.628|2.377|6.408|-0.42|6.625|6.89|-3.598|-2.606|4.019|-6.058|1.606|-11.663|1.358|5.034|4.47|17.75|-1.923|-2.852|7.962|-5.231|-19.774|10.823|5.472|-2.124|-9.75|0.418|-1.646|23.601|10.449|5.826|3.064|3.817|-17.696|0.105|-0.832|-13.876|13.286|10.538|-9.899|2.697|22.18|-12.431|-2.278|-4.555|11.162|6.105|22.239|8.065|3.506|16.764|-7.401|-27.009|12.278|-3.566|-20.701|-5.957|-3.787|-18.583|-11.894|-6.904|26.776|9.905|-1.777|-12.377|-1.215|-14.828|21.237|-17.06|-14.167|-1.06|6.658|-5.575|-5.599|-6.345|-6.52|4.615|5.121|7.599|2.497|-11.005|-5.073|3.321|-8.456|-12.836|-3.593|15.438|-10.515|-0.818|20.147|2.107|16.618|13.933|2.74|4.137|-2.232|-2.582|-0.809|9.601|1.652|7.419|3.94|-1.242|3.16|-2.09|8.826|-13.871|3.236|-11.398|17.523|13.048|-1.037|39.056|-4.506|-10.023|14.581|1.043|6.825|25.524|13.944|-4.381|4.79|1.212|26.598|12.034|-1.69|-4.313|-16.441|-0.225|-15.72|17.073|-26.904|9.204|4.63|12.5|7.623|3.721|7.232|-7.816|3.571|-9.871|-13.863|-9.833|-0.826|-1.466|0.656|-3.175
04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH|-7.568|-15.756|5.78|-7.321|-2.439|0.702|0.176|-2.401|-0.512|6.352|6.371|4.646|-6.072|-3.303|7.708|4.979|-10.409|3.462|-4.762|-3.873|9.231|7.327|4.87|0.108|7.326|-1.714|-0.228|-0.114|1.974|9.125|-8.786|-0.231|2.847|-3.547|5.683|3.246|14.103|16.225|-20.942|1.867|-11.557|5.342|-7.683|0.345|-3.337|-11.863|-4.851|7.523|8.962|5.903|2.857|9.091|6.796|-0.962|0.692|3.73|2.349|14.07|-1.159|5.779|-1.721|6.41|-1.975|11.4|4.712|8.894|-17.108|10.785|-9.048|-1.316|-10.438|6.452|-5.902|-0.503|-3.404|5.111|0.859|-9.063|-1.69|13.811|-5.298|9.222|8.008|8.017|16.319|6.675|-6.487|-0.122|-6.193|-1.134|-6.369|-4.073|5.743|15.219|-10.311|3.137|7.043|-8.949|2.445|2.828|1.677|5.654|6.95|0.544|17.358|-6.753|-1.371|8.501|25.634|14.877|-0.306|0.461|-7|1.45|0|1.62|8.989|-3.111|-4.458|11.795|10.256|3.019|1.145|-4.554|2.426|2.095|2.539|2.502|5.603|-6.707|-5.234|-6.631|10.192|-6.136|2.025|6.262|-7.761|0.18|-1.95|-0.875|-4.047|-11.498|12.798|8.588|10.737|6.687|12.117|-14.497|-10.056|-4.615|13.968|-4.078|18.928|18.642|-0.279|6.087|-14.396|-0.739|-6.235|-10.901|-29.053|-13.066|10.361|-2.595|-3.17|-5.014|-5.236|1.816|0.248|-14.077|-3.033|-10.174|-2.305|-3.593|3.909|-3.93|4.369|-3.359|2.926|-2.424|2.757|-7.026|-1.466|-4.36|2.231|9.499|-10.459|-0.698|-5.077|-0.732|-0.869|14.987|-10.238|2.846|23.318|3.229|-7.515|5.845|7.627|3.086|10.967|6.527|7.425|6.31|8.743|7.012|8.712|-4.174|-0.694|-7.805|1.454|5.093|15.494|0.39|20.664|18.271|35.611|-5.752|10.735|-17.529|-2.569|31.245|21.746|8.292|12.374|-9.602|35.96|5.357|-2.126|-16.98|3.364|-5.551|-13.852|-13.371|-6.467|1.602|-12.476|1.593|-2.541|1.992|-8.578|-7.919|0.508|-9.914|-1.495|8.824|7.55|-18.704|-9.101|3.785|3.05|17.647
04700|946153|/equities/otsuka-holdings-ltd|NIKKE225/TOPIX500/EAFAVALUE|4.416|-6.021|0.555|-7.744|-6.121|2.264|7.907|-5.839|2.015|7.498|-10.369|10.961|-5.334|0.996|4.149|10.039|-13.332|-4.488|6.568|-7.001|-3.392|14.313|0.567|3.701|-16.955|0.614|2.283|5.201|12.327|-7.53|8.763|14.249|-3.566|-8.138|-8.738|-6.312|4.244|-0.89|-18.826|2.348|-5.57|9.902|1.184|-3.99|-1.015|-5.461|7.562|-1.022|11.102|-2.061|-0.523|5.114|5.838|0.948|-8.868|1.461|-4.104|-2.575|2.091|-1.741|-1.693|2.081|9.598|1.088|0.174|2.364|-8.398|3.708|4.172|5.447|5.088|2.533|-0.697|-6.996|5.861|0.841|6.197|-7.919|-7.13|14.077|0.295|2.597|0.904|4.882|-1.996|1.12|-3.611|-3.224|2.579|-0.053|14.728|4.984|9.293|-2.379|-4.665|-1.153|-0.731|3.487|1.604|7.24|-1.968|-6.535|-3.791|-3.359|1.236|-7.835|6.364|11.186|0.678|21.118|-0.531|-0.488|1.612|1.34|0.126|-2.374|-0.933|2.324|-1.633|7.315|5.792|-0.277|2.95|3.956|-4.847|7.053|-6.632|-0.188|-0.281|-1.657|5.693|0.391|0.491|1.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04701|951826|/equities/outsourcing-inc|TOPIX500|2.51|-15.161|3.059|-30.882|7.457|7.713|-9.659|3.071|-0.099|20.226|-5.774|9.448|24.143|-4.924|-3.696|48.601|-0.31|10.125|51.031|-14.412|7.425|22.201|10.213|-40.28|-22.002|-12.867|-3.339|1.871|14.397|6.308|-26.408|0.613|14.763|-21.679|6.369|-2.707|13.5|17.14|-25.791|-0.49|-14.217|-20.239|-13.025|16.877|-1.485|13.178|-3.049|-7.893|0.194|0.341|4.158|26.491|-0.383|8.23|31.216|0.547|8.3|18.363|-3.281|16.777|-0.264|4.115|0.552|-9.148|-8.904|13.178|-0.129|-17.465|2.065|27.424|-6.959|24.96|-7.175|4.859|-0.313|44.6|-14.556|-5.715|12.813|16.229|19.509|7.217|-11.141|-0.969|1.198|2.341|5.903|7.215|-6.895|5.996|20.105|-8.511|4.146|9.725|-13.029|55.297|-17.266|-1.468|13.086|3.959|-13.063|39.704|-7.841|29.222|-21.904|5.825|34.202|3.367|37.5|21.008|-1.381|6.471|-8.602|8.772|13.621|-0.331|1.684|-15.143|-14.842|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04702|952776|/equities/paltac-corp|TOPIX500|0.684|-7.392|7.491|-12.599|-0.198|5.428|-5.523|-11.979|-0.346|1.582|-5.008|3.813|5.872|-2.852|-6.187|2.222|10.169|-9.386|2.448|15.439|-6.155|-6.383|4.638|17.943|-12.284|-0.573|-3.321|3.042|-0.379|0.571|-2.052|-9.459|5.714|-8.347|1.495|4.878|9.962|0.578|-14.638|5.556|-7.246|2.815|2.373|-7.524|-0.778|17.336|-3.86|2.703|15.026|-6.128|3.213|10.79|2.509|0.689|8.875|5.68|-2.949|18.541|6.129|-2.516|8.867|5.757|8.441|-1.202|9.284|9.721|5.911|-1.98|-6.628|13.048|-1.555|13.821|-15.247|-4.396|-11.362|2.137|10.766|-5.772|-5.261|11.347|10.669|13.829|1.895|1.077|12.223|6.892|3.262|-0.148|0.671|0.978|-3.556|-3.366|5.24|7.369|7.222|-12.23|-2.685|1.175|-1.304|4.545|-2.511|6.53|-5.432|2.128|2.572|1.423|4.287|0.915|5.439|16.327|0.102|-16.182|3.822|1.078|-0.179|1.18|5.455|-10.76|-1.431|7.511|11.279|0.506|1.785|2.898|-1.941|-2.762|-4.197|6.607|3.49|3.235|0.37|-11.031|-1.105|6.281|-7.353|26.435|-21.36|-1.379|-6.066|-0.411|-3.07|-11.608|5.016|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH|7.647|-2.773|-18.027|-18.86|2.934|10.539|-8.147|-0.997|6.957|-8.45|-9.805|4.649|6.17|-1.591|-3.202|11.026|-9.306|-1.646|3.662|1.435|9.12|4.275|1.611|14.597|1.188|-2.43|2.086|3.925|-5.429|8.669|-4.54|1.754|1.786|-6.276|-2.183|10.392|4.897|-7.185|-1.016|1.923|17.565|6.481|3.448|-1.88|-8.276|-1.695|-3.437|1.664|-0.661|2.716|9.683|13.411|12.604|0.719|3.985|-5.751|-1.617|6.519|5.311|-3.015|-2.808|-5.318|-1.143|9.512|8.412|9.024|-16.646|7.275|6.18|-10.44|1.662|3.576|-6.211|-5.848|-12.308|8.939|-0.334|-4.671|-10.964|1.536|8.542|5.263|-6.748|5.274|7.773|3.234|12.838|12.291|4.769|14.156|-2.131|-0.354|-5.833|11.524|0.938|-3.442|-12.934|-0.471|1.595|-3.834|6.016|20.352|-0.39|6.321|5.349|-13.748|27.338|14.247|0.275|14.826|-1.092|1.908|4.659|5.402|8.9|-4.487|-2.594|-4.188|-2.263|7.054|-0.883|7.232|0.266|-8.605|3.557|-3.099|8.336|-5.084|-1.586|-5.871|14.682|-7.722|7.794|6.874|2.402|9.823|6.078|1.073|-8.828|-5.701|-0.467|-5.25|8.362|3.77|10.883|-9.815|2.966|-10.283|14.35|-4.519|13.149|-73.405|11.291|10.852|18.735|8.584|-18.872|-19.597|-13.09|16.431|-6.117|-2.388|-4.653|3.963|-11.882|16.728|4.365|7.482|-10.71|-14.273|-6.78|1.071|-1.684|-0.628|0.632|-3.846|3.132|10.115|-5.844|-0.858|-10.039|13.846|-4.812|-4.016|-0.4|4.167|12.941|-17.954|-5.357|-15.448|9.219|-0.336|-8.606|-1.01|11.161|6.101|14.515|3.841|9.679|6.119|1.687|-7.19|1.755|3.792|6.686|8.604|-18.912|1.415|-0.628|-6.158|9.826|-10.521|-4.665|-7.382|13.913|15.776|-6.142|14.621|2.783|-8.802|3.87|-1.903|-3.33|-0.498|17.434|-5.175|8.958|5.409|2.491|-15.515|7.295|-5.413|-12.761|2.932|8.333|-4.419|4.909|10.008|31.581|-1.047|-7.688|19.7|-7.815|-12.833|44.391|-8.404|-20.147|2.37|-13.974|-0.103|11.226|46.842
04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|-4.072|-0.988|1.811|-10.772|0.18|5.945|0.498|1.556|3.087|-3.258|-9.449|4.248|1.036|13.524|7.011|15.801|8.09|-9.111|8.656|-4.215|-2.43|16.473|0.218|-19.942|-6.488|7.042|-0.242|12.553|4.717|6.767|-11.312|3.019|3.793|-15.299|7.001|-6.907|-3.484|7.208|-14.933|-6.803|-5.591|-0.226|-7.754|-3.716|0.269|-8.732|7.298|-9.329|3.613|-1.849|-1.109|-1.911|4.293|11.259|-3.649|-0.197|7.286|6.764|5.763|2.028|4.625|-0.925|2.191|6.108|9.481|-5.561|4.946|14.756|-14.59|3.731|-3.783|8.299|-14.336|-10.198|-11.234|-2.613|19.236|-10.019|-8.202|-13.351|-8.165|6.206|9.321|5.485|10.577|-5.256|-6.884|17.433|0.038|2.636|1.074|1.904|12.9|-2.324|-4.604|-8.072|7.77|-3.268|4.17|19.289|3.903|6.04|5.053|6.775|1.014|11.283|8.41|-2.096|11.706|14.559|29.529|-21.595|-0.388|-3.008|-2.564|-15.086|23.654|-16.399|-18.265|0.264|23.015|-5.657|-10.041|-10.136|7.294|-6.799|-12.351|-5.816|2.725|-4.409|-5.671|-3.906|-2.046|-2.515|-4.236|1.775|4.598|5.899|-6.48|1.783|-3.359|-15.991|-3.357|15.789|-13.15|7.321|19.262|-14.009|-2.343|-11.208|-0.667|15.207|-4.825|-4.336|33.77|-7.366|5.005|-1.258|-2.71|-24.339|-15.766|-21.099|-1.515|0.873|-4.583|-1.84|13.194|-3.356|-0.667|-2.808|3.579|2.055|1.624|6.683|-7.126|-11.043|-4.864|10.538|-2.105|-0.628|-0.417|1.053|5.322|-7.771|-2.2|-0.398|5.241|-1.242|0|-12.182|5.163|5.444|-2.745|12.088|-5.797|14.184|9.984|-0.104|5.076|8.853|3.761|5.53|-2.722|0.958|1.822|-5.474|6.205|-0.39|4.487|0|-0.876|-4.196|2.447|-6.724|0.808|0.942|0.823|6.613|5.032|-2.622|7.732|-9.61|4.421|19.849|9.283|14.526|-6.219|-3.432|-8.384|-2.137|-6.921|-2.103|1.663|-11.493|-4.035|-9.052|-5.491|0.581|9.206|-2.838|-5.701|2.139|2.936|12.759|-0.685|-19.069|3.678|-10.861|-10.459|5.825|-9.051|2.489
04705|946160|/equities/park24-co-ltd|TOPIX500|0.522|9.454|-2.112|-7.524|-8.753|-10.127|3.309|1.833|-11.724|8.29|2.03|-9.69|15.01|11.223|15.103|10.511|-17.03|-11.43|34.93|-23.035|-11.765|21.007|8.611|-24.346|-23.666|3.222|0.907|3.361|2.033|15.099|-8.407|-5.181|22.99|-12.559|-2.913|-10.135|3.124|7.46|-21.272|3.164|-13.508|5.368|3.822|4.146|2.621|-5.226|8.696|10.8|-5.611|1.112|-2.565|5.689|-4.416|3.67|-5.269|-2.311|-7.573|7.478|-1.338|-7.639|1.284|-1.735|-2.462|0.154|-1.067|8.43|-13.324|-0.711|10.883|2.755|-2.063|6.635|-11.689|14.203|17.16|-1.73|13.268|-5.63|5.543|7.535|-4.378|-8.358|-2.605|8.91|11.683|13.931|-1.555|7.522|-4.286|-3.315|-4.837|3.257|-4.312|3.162|-4.893|-4.433|-3.069|6.808|2.534|0.939|9.799|2.406|-5.543|0.278|-4.053|-4.58|6.562|8.855|2.604|20.952|-1.94|1.458|7.355|-1.007|7.583|2.041|13.186|-5.802|-1.076|11.612|2.043|-4.207|9.539|2.079|-4.891|8.71|1.144|4.545|5.689|-6.501|4.963|-14.889|6.885|1.956|8.625|2.828|-12.486|-1.985|-2.157|-3.033|1.379|-10.701|10.46|3.463|-2.941|-3.644|4.995|-7.382|-1.741|10|18.687|-8.756|0.93|12.713|14.393|-0.892|11.609|-9.865|38.223|23.469|-32.991|2.632|-5.629|-6.065|-26.932|-7.173|-3.166|9.02|1.584|1.493|-14.775|-10.351|10.358|-7.354|-7.315|-2.984|-10.145|-8.245|-5.11|-4.576|-4.375|13.902|-3.175|-7.462|-12.268|7.778|12.15|-4.748|-10.61|-8.495|2.488|6.915|-11.529|0.711|37.908|11.679|12.99|1.042|3.004|5.909|2.804|2.392|4.5|-0.249|-1.956|11.141|-4.663|7.341|10.988|-8.989|-8.483|-6.265|15.278|-3.485|11.677|23.011|1.313|9.156|6.526|-1.923|11.905|11.111|3.801|-5.521|-3.35|3.595|-1.292|-5.797|6.154|4.839|5.085|6.627|-24.021|0.682|-3.982|10.244|-8.678|1.117|-2.34|14.048|-16.365|-5.802|-4.528|10.105|1.69|-19.409|-2.107|0.779|2.648|5.332|0.116|-0.607
04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|0.789|-2.462|-0.154|-16.858|2.621|9.156|-5.413|-4.398|0|-9.272|-1.956|9.722|-7.585|-3.382|14.157|17.549|-3.785|0.881|23.37|-4.663|3.025|2.182|-3.339|-1.043|-12.08|-3.397|7.29|-5.397|11.538|8.53|3.962|0.379|9.317|-5.108|-0.78|-8.556|-11.931|4.598|-14.944|5.917|-10.7|16.104|-7.123|-5.391|4.654|-18.035|11.04|0.516|-7.628|-0.119|0.358|12.048|5.211|7.576|0.457|2.817|1.59|11.525|4.833|1.318|-3.804|-2.301|0.713|-10.383|9.059|5.128|-13.057|16.512|-4.77|14.113|5.308|2.838|-4.384|-5.523|3.681|-11.413|-1.429|-4.11|14.961|0.395|-0.784|13.333|2.506|-0.227|-2.655|9.179|10.4|5.042|-3.252|-3.403|1.058|12.5|12.752|-10.778|-4.843|-5.898|0.269|0.813|13.889|9.459|8.029|18.103|-2.521|7.207|-11.2|0|6.383|-2.49|4.329|-0.431|12.077|7.813|1.587|3.846|-8.543|-9.545|25|-25.106|-11.321|-2.574|-0.73|16.596|-1.674|-4.781|10.573|15.816|11.364|-8.808|5.464|2.809|-14.01|51.095|0.735|-1.449|6.977|6.612|-3.2|12.613|-6.723|7.207|-18.978|-13.291|22.481|20.561|13.83|3.297|5.814|-17.308|-10.345|-8.661|-1.55|-7.857|1.449|17.949|3.54|-4.237|1.724|-9.375|19.626|-0.926|-3.571|-11.111|-22.699|-4.678|-7.065|44.882|5.833|-10.448|-3.597|-14.198|-15.625|-5.419|10.929|-4.688|-30.935|-14.724|3.822|-8.721|13.158|4.11|5.036|13.008|-3.906|-10.49|-10.063|-0.625|8.844|-9.259|8|-32.127|-7.531|-0.417|-17.241|7.407|15.88|4.484|10.396|20.238|1.205|0|4.403|-8.092|-13.5|9.89|-5.208|21.519|-4.242|-2.941|1.796|-12.105|4.396|-12.077|12.5|-5.155|29.333|19.048|3.279|17.308|1.961|-19.048|-13.103|42.157|10.87|2.222|21.622|15.625|25.49|-1.923|10.638|4.444|-4.255|-14.545|-47.619|-7.08|2.727|-3.509|-8.065|8.772|-5.785|-7.634|11.966|-7.874|-5.926|-20.118|-4.52|-9.694|13.953|0.585|-8.556|-18.341|44.025|1.923
04707|969040|/equities/peptidream-inc|TOPIX500/EAFAGROWTH|-1.174|-19.686|-11.076|3.959|-24.368|-6.186|-13.873|-17.339|6.238|9.498|-7.411|-0.197|-17.021|16.603|-1.504|10.259|-1.931|14.286|1.413|-14.069|2.172|19.383|7.427|-12.326|-17.939|-6.429|11.332|-7.875|6.433|-7.899|-8.838|10.889|1.848|-9.683|10.313|2.647|14.132|6.797|-6.667|25.506|-18.212|4.378|-0.115|-5.748|-2.537|6.532|-18.83|11.179|9.333|16.58|3.071|4.318|3.458|-9.518|10.519|-2.391|11.969|-4.798|27.048|-1.501|-4.821|-7.895|6.667|5.166|-1.275|24.068|-22.909|-5.592|-6.605|2.358|-7.153|60.61|10.492|-0.387|28.524|5.199|-6.493|-2.233|-4.711|-4.082|23.604|-7.113|34.27|-9.369|-4.195|-3.027|2.126|2.985|12.668|-16.636|37.709|-3.238|10.454|18.985|-24.287|-19.622|-21.868|-7.421|13.77|-12.857|32.325|69.01|-18.063|6.259||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04708|949899|/equities/temp-holdings|TOPIX500/EAFAGROWTH|1.538|-12.425|1.829|7.541|8.541|9.253|17.175|0|5.783|3.285|-7.163|2.705|7.555|5.266|-2.667|21.706|-7.751|2.9|23.692|-9.595|3.86|13.006|16.114|-24.003|-28.01|-3.218|1.888|-3.684|2.351|-5.331|-18.818|4.978|9.472|10.94|16.295|-6.08|-1.293|18.154|-23.048|-1.024|-19.4|7.243|2.095|-1.497|5.915|-10.373|-15.897|12.505|1.251|-3.789|7.458|-6.21|6.824|17.413|6.89|-0.76|-3.704|4.242|1.157|8.986|-2.71|7.887|2.894|-1.122|0.963|6.905|-1.726|-4.654|-0.339|5.868|2.328|13.412|-18.424|-6.419|-5.181|9.532|0.092|0.369|5.653|16.064|0.798|14.641|-8.053|3.354|0.374|5.388|8.25|-0.985|6.287|-6.964|9.119|-1.201|6.731|19.861|-4.931|-8.733|-3.225|10.833|5.229|-6.9|15.214|15.902|-14.786|10.772|-4.511|12.152|30.394|15.693|22.018|7.584|4.808|6.038|1.265|1.281|4.11|-6.928|17.781|0.245|5.133|-0.635|5.235|7.191|-4.533|7.22|-5.696|-1.1|2.104|-3.649|3.209|-3.757|-0.269|-2.479|4.216|-2.39|3.861|1.401|-6.047|3.823|2.53|-10.075|1.029|-0.757|4.881|3.279|-1.334|1.477|-11.799|3.097|-1.216|3.038|8.937|-8.689|16.762|15.252|16.184|-3.643|-13.746|-15.019|31.703|6.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|-1.565|1.729|-4.476|-12.742|1.423|-18.367|1.111|0.639|1.459|-16.734|-11.786|9.091|-18.259|10.693|-8.691|-3.018|2.234|-2.993|18.315|-1.799|-0.714|9.518|-7.479|13.251|-6.513|-2.491|-21.12|-4.323|19.416|15.415|-3.98|-7.266|4.837|-12.301|4.199|-0.33|7.075|-9.787|0.535|-2.401|-25.156|19.181|0|-0.371|0.748|4.288|6.764|10.333|2.23|-0.699|-0.116|7.241|4.161|-9.636|4.034|0.491|6.545|10.725|-2.954|7.564|8.007|2.375|3.677|-2.601|-2.632|10.425|6.705|-14.711|0.166|3.107|-0.272|11.419|3.698|-14.266|-16.006|3.367|22.709|-13.437|-14.834|-2.075|18.252|2.839|-5.935|21.808|12.314|4.674|-3.42|6.56|10.467|0.976|3.535|11.236|12.777|3.497|-1.824|1.746|-2.863|-7.549|3.976|-2.871|4.771|6.402|-1.842|16.835|-3.422|-2.27|21.834|31.609|4.609|20.824|11.321|0.815|3.081|-3.121|7.749|-2.006|12.038|-2.351|3.404|7.906|-0.278|-8.549|3.465|3.946|-8.477|14.856|-6.031|11.78|-4.139|-0.326|6.106|7.073|-2.682|-9.457|-1.568|17.029|-9.721|-14.111|-2.982|-3.192|5.448|-11.614|1.436|0.433|-2.256|-2.611|-3.191|6.818|-1.4|-7.278|12.916|11.061|27.13|-1.829|0|29.665|-16.238|-15.642|-13.107|8.995|-4.699|17.127|1.584|17.116|11.816|-0.031|-7.739|25.546|-3.342|-9.082|-2.036|-3.038|2.491|-0.956|0.965|-3.544|1.463|9.327|-11.052|-1.689|-0.981|-0.23|-1.418|-1.177|5.689|3.464|9.573|0.984|7.513|-5.187|4.783|0.364|-2.031|10.295|0.792|-0.394|-3.722|-1.754|-1.362|-1.451|4.749|-1.974|-2.647|-5.87|-2.819|2.273|12.605|-2.204|-2.655|-2.205|-10.36|3.531|17.351|-1.825|6.824|7.841|10.45|-2.362|1.632|-5.103|18.521|-0.803|2.865|-5.567|4.004|-5.376|17.157|26.576|9.023|-7.433|-7.774|-2.414|1.612|11.922|3.827|-2.151|-9.842|0.36|8.784|8.326|0.341|-6.757|-51.93|15.643|23.459|7.634|-0.526|-2.171|4.665|-3.241|38.24|1.379
04710|952627|/equities/pilot-corp|TOPIX500|3.313|-7.386|6.152|-0.6|-2.113|0.472|13.067|-0.266|10.102|-1.868|-1.416|10.313|6.667|3.591|-2.129|1.789|-5.922|-0.962|7.033|-10.992|-11.126|1.655|0.834|2.276|-19.009|-1.81|4.988|-4.966|10.75|7.383|-9.587|-1.08|2.46|-11.63|2.564|-12.059|-3.955|-0.375|-9.199|-5.929|-8.638|7.899|-1.708|4.376|6.932|-3.512|0.843|3.31|6.1|-0.551|0.555|-5.254|6.134|11.618|0.208|0.944|10.557|-4.751|-0.659|2.016|-2.617|-5.072|2.006|0.745|12.172|3.075|-9.867|2.733|-9.856|10.556|2.681|0.823|-5.444|-9.91|-9.675|7.379|4.569|-16.384|21.443|1.358|16.423|27.048|-4.431|-1.312|-2.418|1.443|13.607|-1.294|-1.12|9.649|23.913|3.955|2.907|0.35|0.824|22.478|10.863|-13.416|-2.429|-0.537|0.54|11.934|0.303|-1.932|3.538|-18.136|55.26|7.032|3.599|43.23|4.613|7.173|-2.18|2.729|-1.448|-1.828|2.712|-6.684|-2.837|1.342|3.642|0.936|-7.426|-0.554|-1.515|3.513|6.338|-4.946|1.155|4.421|-2.354|2.755|-0.535|3.961|4.275|10.843|-18.307|-0.781|2.949|4.19|10.494|-4.213|-2.451|26.667|12.193|-6.154|1.761|-3.857|6.3|-8.173|-3.968|-4.304|6.278|6.19|-14.005|9.704|-3.803|-19.986|-17.607|-8.736|-20.766|-0.533|18.389|2.03|8.021|11.976|-7.222|-3.226|-7.463|-15.19|6.757|11.446|-23.385|15.044|23.497|0.993|1.456|-2.404|-3.277|11.294|-2.635|-0.456|9.215|-0.248|13.54|13.622|7.216|-4.902|3.553|-3.273|2.345|3.287|-3.987|3.793|1.754|-1.213|13.137|3.239|5.782|2.637|2.941|8.6|-2.398|5.57|5.615|2.466|3.693|1.149|2.353|-1.734|-1.425|2.332|2.388|-7.713|0.833|4.956|4.573|0.613|3.492|-0.316|-9.456|-1.412|-4.065|-7.98|-10.889|0|-6.445|20.854|27.974|-8.798|14.815|-20.375|-14.253|-11.765|2.07|-10.556|-5.429|-3.056|-9.524|-10.822|10.606|||||||||||
04711|952172|/equities/pola-orbis-holdings|TOPIX500/EAFAGROWTH/EAFAVALUE|2.06|-11.372|-5.193|-16.79|-5.741|7.238|-8.034|-10.907|3.02|0.529|6.344|9.494|16.245|-0.048|0.432|1.312|3.782|3.227|10.212|-7.09|-10.496|9.281|-3.86|-3.343|-13.892|-8.301|-3.113|9.586|1.778|-4.236|-7.911|-8.87|0.166|-14.143|-0.85|12.96|-3.698|9.296|-7.363|6.126|-27.229|5.867|-9.469|-11.179|-9.555|12.762|9.633|-3.433|5.738|7.965|-3.537|13.889|5.727|-3.678|15.334|3.477|-4.452|20.717|-4.429|0.168|0.093|11.088|8.794|1.487|-2.997|9.08|-18.701|6.387|-0.521|9.215|-5.788|12.41|1.343|2.12|-7.176|11.772|4.459|1.928|-4.222|9.38|1.613|9.823|-2.512|11.559|13.294|3.811|15.184|-7.261|5.821|4.756|-4.429|4.89|3.023|-0.626|-2.68|0.984|18.169|-8.389|1.213|11.579|-5.54|13.732|-9.767|2.235|5.172|-7.536|15.423|5.098|2.192|12.354|1.185|-2.548|2.114|-10.219|7.157|3.816|16.179|-12.936|-1.417|16.84|2.771|-1.106|5.906|-6.831|-7.584|10.567|-4.755|2.703|8.711|8.866|2.946|-5.513|11.503|-2.377||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04712|961975|/equities/rakus-co-ltd|TOPIX500|-3.436|-26.774|0.977|-14.604|-9.102|1.671|26.299|1.483|49.803|-9.594|5.014|15.852|-3.053|-20.569|-1.847|17.9|9.713|33.475|15.555|28.579|-11.751|25.759|7.268|4.931|-12.837|-12.794|-1.816|25.031|-2.803|9.608|9.247|7.4|1.915|32.18|-4.063|-7.727|14.025|12.757|-18.923|1.108|-15.41|16.643|17.749|-6.59|5.869|15.695|-8.98|3.939|-1.786|18.435|31.16|-6.727|12.029|-1.24|-13.603|12.004|-13.36|27.812|15.33|13.749|10.773|6.572|-11.678|0.492|23.203|4.762|14.071|-9.631|-3.475|21.758|6.745|-8.579|11.144|-9.346||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-1.312|-14.125|-0.603|-7.12|15.634|-6.163|-4.239|-4.067|-0.08|-9.647|5.307|10.747|15.743|3.521|-14.97|15.172|-10.336|21.329|-3.316|1.793|-2.869|6.55|11.707|-9.192|5.491|-8.449|-1.475|-8.574|-2.535|6.394|-10.305|-12.813|12.775|-8.097|17.844|19.635|6.96|11.277|-19.475|19.634|-12.265|2.459|8.006|5.004|2.433|-6.229|-13.224|-8.002|-0.862|-4.523|-10.022|-5.087|-1.467|-6.013|-3.153|1.967|-1.783|17.967|2.332|0.18|-1.286|-1.571|1.551|-6.969|-7.513|0.537|10.932|6.621|-7.702|-2.13|12.437|1.165|-12.658|-12.438|-9.601|-8.03|10.728|-12.111|-13.104|0.91|-3.206|-2.552|-1.038|6.35|21.315|-2.407|5.222|28.537|-1.504|-6.166|-1.68|4.584|-0.758|-0.227|-3.994|-5.62|-13.361|7.673|-0.635|23.161|-13.939|22.626|-8.466|12.788|3.439|9.143|8.568|19.476|-4.072|23.887|-3.022|-3.203|-9.686|5.159|-2.953|-5.461|-1.671|-5.843|2.653|7.302|5.072|-7.126|-0.361|-3.484|-4.651|4.635|10.217|-5.776|0.727|10.59|-0.267|2.889|0.693|6.176|6.084|3.387|1.473|-3.931|-3.927|3.276|0.945|-12.894|7.84|-1.314|-7.307|4.526|1.289|11.859|4.348|6.406|-7.566|4.647|11.09|5.02|5.508|-6.719|-5.066|-6.491|9.195|7.963|-17.209|-4.262|11.722|1.866|-1.289|-16.462|8.878|18.688|10.549|-17.273|-3.169|1.429|24.306|5.012|16.894|-11.566|0.121|-14.536|-13.547|-8.929|-3.145|14.595|5.513|1.154|12.311|-9.037|-6.606|-19.853|-14.358|-13.696|-14.019|5.941|1|-12.281|31.034|15.385|-13.134|-1.251|1.972|-3.037|8.415|-6.712|-5.989|-0.953|-14.955|-5.128|37.809|6.792|10.879|-5.033|13.024|-19.808|1.215|-5.184|17.297|31.907|10.433|7.627|-4.839|-23.457|55.024|52|4.962|43.956|-1.622|9.467|46.957|3.604|7.767|13.938|6.604|10.417|-14.667|-16.667|-10.744|-13.571|11.111|14.545|3.774|0.952|31.25|21.212|-13.725|4.795|11.45|21.296|-14.149|-14.422|-10.801|-8.749|-9.7|-29.078
04714|952303|/equities/recruit-holdings|NIKKE225/TOPIX500/EAFAGROWTH|1.269|-19.75|1.029|-8.862|10.831|5.108|15.473|2.907|-1.53|12.472|-8.554|2.272|16.27|5.115|-1.795|10.831|-4.567|3.328|23.195|-11.244|-0.755|16.593|13.805|-25.599|-12.686|5.001|3.458|9.72|9.89|2.081|-13.421|3.45|3.633|4.175|5.315|1.509|6.918|9.39|-14.745|2.832|-19.91|11.957|10.867|-0.359|1.188|19.905|-4.443|2.025|-2.52|-5.036|5.78|-4.647|13.911|11.228|14.772|-1.139|-1.311|4.263|-0.88|3.085|11.426|5.437|7.445|3.436|2.677|4.447|0.255|5.087|-1.059|10.542|-0.583|2.537|-11.493|6.32|-7.412|-1.41|8.939|-4.021|-4.604|4.685|-3.985|-3.713|7.734|0.134|8.866|0|-11.795|5.548||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04715|952874|/equities/relo-holdings-inc|TOPIX500|0.439|-1.395|-0.669|-11.201|1.507|-5.839|2.451|-5.236|14.157|-1.111|-3.928|-6.656|-3.648|4.243|-14.246|16.613|-0.715|4.398|31.838|-9.862|-17.594|4.59|3.794|-3.981|-20.02|-3.213|5.281|8.705|0.642|-1.598|-7.239|6.93|-6.77|-3.96|-2.572|7.094|1.468|11.232|-17.532|17.029|-20.18|9.688|0.661|3.454|3.872|14.152|-16.293|-2.289|-6.656|5.212|2.744|6.486|9.183|2.841|12.924|1.189|-1.928|21.858|-0.867|13.391|-1.809|-0.48|6.115|-9.51|3.459|14.315|-8.769|-10.865|18.841|6.526|-5.567|9.111|-3.015|-2.927|10.203|1.989|12.093|-8.261|-4.58|10.083|20.879|1.521|-7.331|10.259|9.287|1.963|11.454|-0.257|2.906|7.072|0.426|7.81|11.433|4.643|-0.533|0.536|3.896|0|7.8|10.132|3.535|-8.168|-0.521|-2.041|8.407|-17.367|35.229|12.205|6.973|4.658|3.871|16.805|-3.209|5.138|-4.539|1.448|17.959|-3.426|-2.435|7.689|8.696|7.421|-2.677|16.129|9.435|5.341|-7.85|-6.14|12.648|9.92|-1.004|-15.608|10.2|9.489|3.008|8.927|0.494|-7.039|-2.608|-1.032||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH|-3.236|-8.784|-1.318|2.853|0.43|17.41|0.677|-1.665|7.81|-12.627|6.25|2.652|-2.583|11.214|16.272|7.782|12.549|14.693|15.398|4.9|-1.431|-3.621|49.1|-40.246|-8.439|-5.2|5.189|-3.649|5.413|5.723|2.311|21.308|8.081|-16.526|15.82|-21.472|4.32|25|-6.542|-10.535|-15.775|-15.476|-15.663|-8.287|0.37|-5.749|7.29|-13.5|-3.585|-2.285|-4.37|-5.31|18.271|10.55|6.737|6.129|9.385|-15.566|-9.169|27.681|-10.216|9.698|8.411|29.11|7.98|-0.486|-0.162|6.736|-13.453|1.826|-9.254|4.023|-11.111|1.688|-5.405|4.092|23.93|-9.209|-13.342|-8.343|-11.527|15.268|-3.919|2.057|1.981|4.253|0.611|-3.424|-9.989|11.891|7.682|-0.636|3.968|1.477|-5.337|7.075|34.615|-11.935|-6.486|17.345|20.726|25.469|-4.359|-1.266|-16.49|67.138|15.041|-1.6|-9.42|-9.211|7.42|-4.068|-1.667|14.068|0|-14.052|22.4|-46.004|-19.618|3.041|15.735|2.548|-6.362|-10.816|8.253|1.559|-23.318|-3.463|-5.97|5.286|-1.13|-23.953|5.795|8.241|-0.123|34.545|-15.266|2.882|-15.981|6.581|-16.935|-27.954|36.748|9.48|14.267|-1.175|41.068|-20.961|-13.91|-12.787|-5.961|10.946|-10.235|-5.329|72.575|21.298|-21.746|-24.731|-9.709|-4.923|-54.333|-23.339|-4.786|10.586|7.085|17.062|9.44|-10.326|0.233|-19.512|-14.032|-1.274|-4.848|3.448|-6.725|5.556|9.275|0.508|3.509|-10.938|0.946|-8.908|-6.199|-0.802|-7.882|2.525|13.143|-4.632|-8.02|-5|-12.317|22.506|1.295|-0.258|-7.637|34.727|-17.725|6.18|-9.645|-21.2|-3.846|9.705|-5.2|-14.089|11.069|4.8|6.838|-9.653|-7.993|1.441|-3.646|-14.03|-2.616|-11.454|-2.875|15.942|-8.367|-3.954|3.022|-10.047|10.878|-3.54|37.805|||||||||||||||||||||||||||||
04717|946126|/equities/rengo-co-ltd|TOPIX500|1.29|-1.954|13.429|-11.124|-1.596|-2.23|-3.652|0.649|0.763|1.213|-5.619|11.356|-0.805|0.694|8.679|-0.996|1.134|1.405|-1.509|-9.453|3.052|0.472|0.713|15.185|-5.556|-7.194|2.709|2.785|1.542|2.234|-8.424|-3.931|-0.115|-11.361|-5.877|7.453|1.684|9.447|-9.865|-2.035|1.445|1.572|-6.562|4.718|0.932|2.548|2.503|-1.289|5.317|7.412|12.894|-1.619|10.762|5.354|1.438|-3.988|4.992|-7.864|4.821|-1.38|-5.37|8.333|-6.056|2.731|6.634|0.488|-8.754|1.813|-1.341|12.207|5.282|3.085|6.99|-0.579|-5.128|-5.373|24.892|-5.133|1.458|-5.325|-7.818|4.762|3.143|-7.79|11.066|0|3.975|-1.035|-2.028|0.818|3.165|-2.066|0.415|5.47|-17.509|-5.782|7.89|-13.902|14.882|5.153|-3.142|11.546|-2.414|4.193|-5.731|7.431|-1.258|5.765|-3.011|7.143|1.166|22.923|-2.786|-2.973|-14.352|-13.078|-5.333|-10.256|2.094|-0.174|6.1|0.745|-1.648|5|-12.458|6.261|10.039|-4.331|-0.748|10.766|-11.05|1.495|-2.55|-0.363|5.153|2.144|-4.824|-4.093|0.537|-0.357|4.86|-0.926|-1.818|-2.482|5.224|-2.899|-1.075|9.412|-7.273|-5.172|-2.357|-4.348|18.061|7.347|-2.39|-6.518|-12.825|-16.19|24.788|17.8|-29.478|-10.253|3.947|2.842|2.782|29.084|1.273|-3.339|-14.948|-8.23|-11.743|-0.242|6.839|7.192|9.38|8.717|-0.816|-4.666|-3.886|-10.919|-2.972|1.575|9.169|-6.56|-4.962|0.383|-6.786|-2.89|-3.996|0.334|-1.427|9.364|20.029|-2.801|16.098|-2.07|-4.414|5.457|6.496|-1.015|4.973|6.427|-0.189|2.515|4.234|7.826|-2.748|0.425|-1.875|-10.781|3.861|-9.123|11.111|11.28|-0.647|8.159|5.665|-1.456|15.406|13.333|-5.405|2.778|26.07|1.581|-1.556|11.739|-6.122|-10.584|2.239|-6.294|0.351|5.166|-9.365|14.122|-5.072|-9.508|-13.352|10.692|-2.154|-6.069|23.132|2.93|-6.507|-12.048|-0.599|-10.933|0|-0.266|-0.792|-7.108|-0.244|-4.439
04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|10.564|9.812|7.652|-2.897|-4.635|5.426|3.551|-3.769|-8.562|4.053|-3.399|8.674|17.824|0.721|-1.449|6.774|-4.223|-8.308|13.438|-6.525|-5.157|15.074|3.629|-20.528|-10.243|-4.823|3.211|-2.315|2.613|11.031|-6.166|-0.936|-2.457|-2.086|-2.085|-4.689|-8.474|4.01|-12.161|1.16|-6.784|1.334|-0.944|7.307|-2.356|-2.522|10.783|-8.17|-6.892|-2.347|12.955|-2.022|5.225|5.359|-3.483|-8.1|9.141|-8.567|3.663|-4.641|2.25|2.285|8.98|18.047|10.348|-10.757|14.024|11.559|-11.723|7.172|-2.092|1.671|-27.854|-7.392|-1.598|-6.65|6.152|-1.222|-10.026|2.049|-6.215|11.08|7.56|-11.167|14.14|-3.84|-4.51|1.973|1.617|9.607|-2.489|-1.932|10.902|1.916|4.609|-5.849|-2.93|1.866|5.512|-0.392|1.594|7.036|-3.696|0.828|4.545|-11.154|6.557|14.824|4.423|3.827|13.623|0|7.813|4.918|-4.984|-1.835|10.847|-13.49|-10.499|-2.057|14.749|0|0|-4.507|-4.57|7.514|-9.424|1.058|5.292|-6.021|-3.535|-11.211|5.437|-13.142|-4.697|-20.405|-14.286|-9.976|-12.329|-13.016|-5.213|0.174|-2.792|10.056|-4.872|20.362|1.515|-15.693|-5.108|-8.983|-9.227|3.097|-5.108|8.587|0.458|-23.257|20.551|5.593|0.827|33.534|-26.819|5.997|-18.164|-3.742|-11.413|-8|20.482|-4.046|2.976|-16.418|-6.512|5.392|3.553|-19.262|-5.426|-12.542|-2.64|11.397|-14.196|-5.655|0.299|3.077|-5.248|-3.652|0.565|-4.324|3.064|-0.554|7.122|-13.144|-4.198|-2.41|-9.978|-2.947|22.739|15.522|14.334|24.153|19.797|-4.831|-0.481|5.051|-7.907|0.467|1.422|1.442|14.286|4|5.422|-6.742|3.488|-11.34|2.105|-14.798|28.161|40.323|-3.125|-5.185|-1.46|-14.907|2.548|53.922|14.607|7.229|27.692|14.035|0|0|-5|-7.692|-5.797|-1.429|-23.077|4.598|-4.396|-1.087|-2.128|13.253|-3.488|-24.561|48.052|-6.098||||||||||
04719|952126|/equities/resorttrust-inc|TOPIX500|4.929|-2.821|1.022|-7.692|-8.575|15.817|5.781|-0.827|4.916|-0.746|-5.736|1.039|24|0.068|-9.459|10.824|-8.302|6.093|28.183|-15.556|3.18|21.147|5.682|-25.947|-17.477|-6.846|0.98|5.94|-0.801|5.365|4.471|-3.699|-1.962|8.516|3.333|-2.85|1.512|-5.587|-13.712|7.484|-7.261|4.171|-12.121|4.388|-2.098|-11.961|1.836|-7.613|-6.859|1.328|4.275|10.382|10.532|-2.139|1.131|-1.739|0.779|7.091|-2.143|-4.854|-1.057|-3.522|-2.573|5.426|2.588|-7.078|-6.013|6.494|-5.575|1.259|-8.936|-2.768|-13.444|-6.24|-2.435|5.288|5.086|-8.08|5.383|2.921|-5.31|0.479|0|8.38|1.869|6.941|8.781|-8.383|8.616|7.271|6.285|6.231|7.783|17.177|0.25|-5.559|-4.732|-7.504|1.4|1.475|5.966|11.569|5.944|-4.704|15.186|-18.283|26.188|32.145|0.252|17.03|4.753|8.871|2.198|-1.087|6.667|4.151|1.068|-0.982|-1.415|6.757|4.139|6.151|2.8|-6.424|-10.65|3.599|13.802|11.188|5.981|-3.249|-12.986|-15.774|-2.679|0.656|4.973|4.728|-0.24|1.79|-0.967|-1.43|0.079|-8.774|0.584|10.833|9.372|3.193|7.346|-1.921|-10.181|0.433|8.255|4.407|11.585|-3.887|4.846|5.581|-7.127|-7.585|4.375|0.629|-3.343|-16.356|-16.371|1.951|-9.837|7.795|15.024|-22.334|-10.9|-18.866|-5.161|-7.555|2.863|-3.74|-10.721|0.353|2.347|5.725|-4.727|0|2.482|2.553|-2.183|-8.809|2.031|4.545|5.429|-5.718|7.091|-21.118|-0.504|1.542|-2.993|-4.296|11.432|15.343|2.839|11.554|5.244|4.176|13.304|-1.264|-8.554|4.473|2.641|5.193|-2.875|-2.46|-4.376|-7.891|0.619|2.889|9.468|-1.385|16.065|6.714|10.668|-3.251|10.114|-5.383|1.212|6.437|3.564|7.657|-5.011|-2.868|5.353|2.134|-4.094|-0.236|8.118|-0.742|2.258|0|-0.258|-7.374|-9.953|11.053|-15.887|-4.442|-1.463|-9.57|-6.195|-1.828|7.171|-11.019|-4.951|-1.63|5.734|-8.158|12.091|7.273
04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1.762|-9.897|6.78|-9.313|-3.659|2.5|-5.961|-4.491|-3.929|11.704|3.381|21.909|16.709|16.691|-2.869|2.199|-3.399|-10.971|17.481|-12.224|-3.392|7.568|-6.801|-20.995|-20.175|5.621|5.768|16.186|-0.308|-1.017|-1.896|-6.877|2.087|-6.144|-2.939|2.389|-2.418|7.521|-2.269|-2.391|-7.459|4.721|7.077|7.087|3.043|-7.937|1.903|-9.083|7.836|2.388|5.12|-4.78|-4.388|-0.636|6.172|4.536|6.21|0.647|1.31|-6.435|-2.973|2.126|7.275|7.593|-5.934|-2.465|1.856|3.62|-8.489|-14.815|-1.047|2.78|-3.38|-7.754|-0.872|-3.591|8.676|1.603|-3.106|-3.661|-2.308|4|-4.434|10.055|2.723|-5.858|-4.395|11.977|-2.547|4.665|-6.169|-0.621|-3.052|5.957|-1.261|-6.813|17.049|-2.415|-4.851|13.746|-8.665|5.998|-3.176|-6.61|-2.479|11.418|8.167|1.006|-2.165|12.018|18.562|14.693|1.214|6.981|13.863|-18.769|16.842|-21.271|-10.062|7.764|16.174|-4.173|-1.613|4.441|-0.153|-5.217|-17.067|-6.412|-0.892|0.787|-8.811|-9.462|-7.784|-1.765|0.762|4.885|-4.333|9.59|-10.276|4.908|-12.433|-18.867|10|18.41|-4.714|-1.522|14.162|-9.299|-2.982|-2.461|7.971|-0.241|-5.107|9.061|3.439|3.012|0.894|-0.445|13.078|-3.213|-29.026|-20.582|3.288|-7.933|-1.288|8.254|9.463|-4.211|2.764|-19.419|-1.196|-7.317|-7.202|-5.078|-0.967|-9.298|7.547|0.379|-0.565|1.336|-0.38|8.23|10.455|-4.762|-1.702|1.952|-0.216|2.895|2.746|-3.319|-1.739|6.236|7.444|-2.421|-1.432|13.921|3.723|3.503|-0.58|-0.577|-2.366|6.033|-9.022|-5.447|6.397|-7.486|8.388|-7.879|-4.578|-3.488|-0.922|-6.466|10.476|-4.545|2.804|-3.167|8.068|-3.31|5.856|-4.173|4.774|-7.442|-0.693|10.347|10.225|-2.679|-1.295|3.751|-1.922|-6.471|-5.942|-5.479|3.546|-0.236|8.163|-5.542|-14.609|1.461|-0.622|1.474|6.982|-9.016|10.407|8.333|13.712|-7.383|-17.222|-13.011|14.468|1.512|1.982|10.462
04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|-0.688|-1.927|-3.172|-8.062|-4.894|3.635|16.897|-4.257|-0.844|-2.914|-11.38|14.935|-1.463|-8.681|-1.642|18.252|0.488|4.485|13.542|-4|-0.772|11.016|6.797|3.799|-6.472|-7.836|1.786|5.131|10.055|8.846|-9.498|7.591|-3.792|-4.813|-4.47|4.539|4.028|-0.552|-11.057|-0.973|-5.081|4.716|-14.389|-1.126|-6.058|-4.5|7.822|5.099|-6.426|0.686|1.291|3.922|0.623|0.838|-7.282|-1.624|5.12|7.559|4.515|-2.208|-5.625|1.803|-3.083|-3.663|8.021|-3.608|-4.245|12.556|-6.832|-1.126|-1.71|2.369|-11.243|1.484|-2.178|14.434|5.824|0.11|3.649|-9.119|0.836|4.934|2.357|5.819|6.179|-2.46|-7.823|-10.092|7.684|-1.3|-2.637|-3.067|9.641|4.941|-6.284|6.206|6.617|-2.198|5.814|1.842|4.396|5.968|-4.318|1.7|-12.407|4.134|14.328|1.805|2.941|10.427|1.916|5.321|-6.357|2.105|12.648|-7.664|8.087|-13.333|-1.846|1.017|11.531|-3.993|-5.326|-1.02|-9.677|9.781|-0.503|2.759|2.473|6.191|-3.442|10.18|-3.468|4.637|2.058|-0.816|-0.204|-2.191|8.306|1.533|0.44|-1.517|-6.008|4.691|10.875|-5.58|4.673|6.468|-5.189|-8.225|11.864|-3.279|7.828|15.452|0|0.587|-3.944|1.429|1.744|-3.641|-16.393|7.828|1.279|-3.695|6.562|14.414|2.147|0|-4.678|-6.301|-3.947|6.443|4.082|-4.722|1.124|-7.532|-1.282|17.825|5.414|0|-12.778|1.124|7.553|-0.301|-1.775|3.681|14.386|-5.941|-9.281|6.369|-11.048|4.13|13.189|7.156|-3.12|4.152|6.13|1.359|-4.982|-0.914|0|1.862|-1.287|6.043|-1.912|-4.909|5.973|-10.052|-14.137|6.329|-3.951|-0.904|0.606|10.924|6.44|2.757|9.237|-2.161|2.414|-5.513|-5.566|3.918|1.132|4.95|3.484|-6.154|8.333|-2.24|2.72|-11.645|-1.636|2.041|-5.604|3.818|6.383|-4.259|-5.594|7.519|11.765|-5.368|16.977|1.896|-1.632|-11.546|-0.411|-5.985|-6.835|14.403|7.522|-4.44|14.528|8.002
04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-3.571|-9.074|-1.505|2.408|-2.444|0.188|0|3.408|-0.964|-4.247|0.185|3.247|-1.32|6.206|14.696|8.875|-1.235|18.768|2.249|-6.583|-1.517|5.685|15.683|-16.479|-11.801|-8.314|-4.565|6.236|4.97|8.839|-1.173|5.939|7.418|-17.301|18.116|-1.849|-7.984|8.523|-10.886|-0.504|-4.106|-17.448|5.579|2.151|-7.83|-1.272|0.888|-10.906|-5.013|-4.087|8.522|9.943|8.506|12.617|0.117|-0.927|-2.925|13.683|5.676|1.928|0.276|7.578|7.68|13.02|4.735|2.128|16.704|10.612|-15.417|-3.367|3.376|-1.66|-10.575|-12.783|-6.647|9.784|13.989|-19.727|-8.217|-12.546|-6.81|5.635|1.337|6.744|0.784|3.94|-4.167|15.142|-3.333|3.916|12.352|1.721|0.172|18.974|5.863|-12.452|1.544|1.172|15.056|10.834|-0.372|16.138|-8.443|-5.839|7.333|9.489|0.293|2.707|8.838|9.734|19.434|-9.123|-2.951|3.404|-9.362|-7.993|8.266|-22.118|-10.907|0.246|8.969|5.063|-3.265|-9.483|1.5|2.828|-13.266|-2.288|-0.864|-4.83|-6.801|-9.059|8.098|-0.375|4.921|1.702|-4.127|2.964|-7.832|2.235|-7.732|-16.976|0.286|14.403|-0.163|0.328|6.087|-4.801|-3.36|-1.108|-9.195|-0.855|14.146|1.653|23.722|3.602|4.194|4.619|-3.778|-7.598|-14.411|-10.252|2.755|1.314|-12.121|-3.347|17.928|-20.627|-3.161|-18.538|-4.241|1.097|-1.667|-1.163|1.675|-7.559|0.734|-0.092|1.867|0|-2.37|-7.66|12.287|-1.673|-0.829|0.092|10.612|-3.922|-0.682|-15.473|-1.22|9.431|-11.912|0.552|17.5|13.924|-4.146|-1.592|-1.76|-4.213|3.992|3.737|-4.163|-1.619|11.347|-9.847|6.844|-9.184|-0.828|-3.292|-5.148|-9.542|-0.983|-4.13|1.471|9.413|-7.377|6.847|-1.413|-14.324|5.987|-7.454|6.461|8.371|5.797|4.282|-7.387|-5.718|0.294|-10.349|-10.87|10.376|7.983|-9.448|-1.438|-9.605|-3.804|-3.665|-2.551|1.924|11.543|-0.289|3.906|28|9.89|-10.447|-22.749|-11.628|-7.901|-0.943|2.464|8.947
04723|949911|/equities/rohto-pharmaceutical|TOPIX500|1.424|-9.065|7.419|-6.906|1.312|-0.867|20.181|-3.551|10.556|-3.675|-5.08|3.687|-6.928|0.164|-10.803|5.061|-5.644|2.522|3.533|-4.825|3.323|5.246|6.25|-3.583|0|-7.53|-3.488|5.038|11.092|11.836|-16.582|8.071|-1.216|-4.976|9.606|-2.904|0.137|-2.567|-16.318|0.14|-10.276|12.394|5.97|-5.767|1.138|10.016|7.395|-0.635|1.698|-2.193|4.55|10.264|2.998|-0.666|14.388|-3.919|0.781|10.823|-0.336|-2.523|9.463|6.366|13.738|-12.364|6.282|7.033|-9.239|14.855|-9.54|-9.144|-7.707|-0.195|-7.892|-7.927|2.065|18.413|9.329|-12.589|-4.682|8.803|15.083|1.914|0.937|14.862|-6.419|5.581|-2.589|-2.647|7.886|-0.136|-7.822|1.46|0.897|-13.422|-1.043|6.363|4.007|2.617|-1.594|14.296|3.032|0.508|1.923|-3.29|-5.285|7.816|5.96|8.117|4.917|13.108|-4.004|-4.463|-5.832|3.369|6.115|3.004|13.782|-10.991|-1.546|7.143|2.657|-4.949|1.852|6.931|-9.372|6.589|2.505|1.774|2.5|6.667|-6.885|-8.282|2.985|-2.19|4.353|-7.078|-5.359|2.652|-4.323|-1.573|3.842|1.462|-0.388|-0.579|-5.904|2.897|-4.635|-3.359|-3.331|1.35|17.56|-7.777|12.913|8.52|-0.668|-13.571|-6.649|-10.314|0|8.669|-5.542|-7|7.705|1.343|-5.251|13.243|-10.121|-0.644|-4.237|4.09|-6.592|-1.549|0.743|0.523|8.509|-1.201|4.344|-10.27|-0.448|6.265|9.272|-6.026|1.824|5.697|-7.461|-2.684|19.191|-11.343|-3.462|-10.904|9.591|-5.004|-2.901|16.568|3.409|6.122|7.157|9.885|25.755|1.111|7.865|1.986|0.925|0.309|-3.291|-1.036|17.173|2.126|0.894|-3.948|-4.194|-2.486|13.364|10|0.503|10.433|0.446|1.242|0.796|-2.873|1.457|3.721|-7.027|-0.964|3.091|3.661|5.048|1.711|0.615|0|-10.364|-3.202|0.321|-0.426|-1.263|0|-4.04|11.111|3.244|5.244|8.898|1.894|-10.964|-18.548|3.138|-10.182|-11.29|-5.989|-10.878|26.496|-3.306|1.766
04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|7.763|-6.727|-4.414|-18.007|-10.48|6.022|6.264|-4.764|12.073|-9.609|-12.147|9.174|-4.118|18.812|-1.956|-1.604|25.402|4.819|31.018|-16.918|-6.384|26.084|6.425|-17.862|-19.761|-27.934|2.527|2.804|20.168|10.213|-5.764|-0.154|-1.068|-6.954|-24.608|6.132|2.802|-3.202|-13.093|2.482|-11.805|2.424|-7.95|-8.077|5.405|-1.465|5.182|-2.592|0.549|3.846|0.143|4.94|0.754|8.689|8.156|0.463|-2.636|14.678|3.075|2.695|12.293|-7.682|2.14|-0.045|10.379|8.95|-18.622|-7.838|-2.546|3.486|3.655|3.523|-9.202|2.76|-7.229|8.719|0.452|-9.792|1.851|11.5|12.672|10.372|9.336|11.995|19.281|-12.164|6.973|-6.957|14.384|11.901|-6.335|8.435|3.978|-3.659|15.493|7.809|-2.64|-16.711|6.761|8.784|10.372|2.662|0.582|5.528|7.53|-17.717|22.178|24.053|16.956|7.565|-8.27|-0.567|7.302|2.388|13.561|-2.079|8.115|-7.719|1.402|10.594|1.976|1.065|7.439|-6.426|-12.937|5.147|1.873|4.161|4.626|-1.475|9.224|-12.211|10.198|4.903|2.748|14.671|2|-4.697|-7.9|-9.887|-4.065|-13.583|8.238|6.048|-3.251|13.757|-4.52|-13.447|-12.043|9.412|8.142|-90.344|10.899|-2.394|-2.338|10.951|-7.467|-11.557|6.533|-14.039|-9.922|-12.733|-6.951|11.444|-8.828|-9.579|19.204|3.77|-14.571|-3.407|-1.603|-5.249|9.531|-11.749|4.902|-6.422|9.469|4.185|-10.201|-8.025|-0.735|-10.428|1.674|4.186|2.994|-2.339|-1.498|-7.463|-2.393|-5.969|3.546|12.287|-4.56|-10.496|30.584|2.338|5.335|13.509|18.819|-1.095|10.931|-6.792|0|-2.574|2.448|3.107|0.783|7.806|-0.42|-5.556|0.199|-10.657|22.926|-2.553|3.524|21.067|5.932|-2.21|10.703|-7.365|2.915|6.192|3.195|1.623|14.925|21.818|-6.977|8.736|6.88|33.882|-17.838|8.952|-27.281|-5.274|-9.707|-9|3.093|3.191|1.075|8.772|-9.842|7.358|-1.487|-7.877|10.397|3.725|-10.526|23.913|-17.415|-16.617|10.596|9.818
04725|946204|/equities/sankyo-co-ltd|TOPIX500|2.986|-1.141|3.006|4.893|-0.898|-0.642|2.525|-3.666|6.334|-5.524|-3.716|-0.778|-1.038|7.061|8.645|-3.386|-3.521|-5.973|11.111|1.19|-6.09|-6.566|-5.564|-11.283|-3.93|1.793|-2.027|-2.503|2.153|1.088|-2.261|-3.59|-6.024|-5.359|3.91|2.927|-2.613|0.718|-7.93|5.459|-3.15|4.465|-3.295|1.499|0.463|12.224|2.533|-2.344|8.475|-0.141|-2.207|-0.821|1.811|0|-0.829|-4.987|2.557|-4.376|4.435|-6.415|5.298|0|4.426|-2.297|7.558|-4.178|-4.394|-1.958|-7.376|-0.839|-0.477|1.086|-9.3|0.994|-7.084|4.06|10.118|-8.896|-0.955|8.651|-5.761|1.433|6.082|-5.211|6.243|2.289|8.639|-5.211|2.545|-1.38|-1.239|3.594|2.906|-7.344|-5.984|2.962|-13.436|0.515|3.301|0.751|-2.815|4.809|5.658|-7.577|4.927|0.563|-0.337|14.085|7.28|6.277|1.481|-6.639|-0.55|0.553|-7.069|0.258|2.646|-2.073|-4.926|3.836|4.966|-4.365|1.83|-7.385|-1.784|7.545|-4.866|-0.844|-3.94|2.983|-1.758|-7.784|1.537|-0.654|3.499|3.263|-2.941|4|0.473|5.093|2.157|-9.529|-5.838|7.809|-11.18|4.095|-4.527|-6.718|-7.295|-4.096|3.901|9.515|1.98|1.406|16.628|-3.829|1.835|-3.111|-13.628|20.602|-18.949|2.896|-21.157|-5.058|2.519|8|5.574|5.526|-1.058|9.249|3.8|2.041|5.376|-2.72|0.42|-8.285|-0.954|-0.38|1.544|-2.448|-11.352|-9.105|11.13|-0.67|-5.388|-0.63|0.954|-13.48|-1.088|-9.035|-0.247|13.604|-6.553|11.713|12.893|-0.982|2.174|10.332|3.831|1.163|8.861|-8.671|0|-10.825|3.929|8.108|11.638|9.434|-2.529|5.583|-1.905|-5.618|22.928|-12.136|-3.738|10.309|5.722|7.941|-2.299|-5.177|-5.412|1.571|15.06|10.851|8.123|13.292|-7.211|0.573|-11.337|0|-2.796|-0.328|-9.226|-4|0.575|15.232|-8.761|-2.647|4.615|-7.67|-2.762|-9.045|9.041|-9.877|12.813|27.08|-14.91|-4.046|-1.425|5.09|-0.299|1.208
04726|946317|/equities/sankyu-inc|TOPIX500|-1.451|-13.312|5.765|-12.086|-0.965|0.975|4.694|1.765|1.475|1.824|-4.115|9.459|12.69|1.155|1.3|3.083|-9.794|-6.659|21.536|-10|-7.85|5.396|3.346|-12.187|-15.378|-1.273|-2.482|1.805|-1.248|4.275|-8.034|3.357|2.909|3.383|-1.481|-0.917|2.83|6.533|-6.485|-0.375|-16.301|8.136|0.34|1.031|-2.676|12.406|0.949|1.346|2.564|4.214|1.778|2.137|-1.681|10.569|3.486|13.661|5.933|-2.539|5.037|-6.12|0.7|0.99|6.316|7.431|7.279|-2.037|0.341|7.313|-7.912|14.894|0.584|-3.202|-9.386|-5.636|1.14|-10.365|18.718|-5.41|-13.352|5.232|0.905|17.553|7.839|3.156|6.962|-3.659|6.034|-9.375|-12.628|12.476|2.964|-1.365|13.245|16.452|0.517|-13.616|15.464|-5.366|5.943|10.256|8.333|3.514|-8.48|-8.556|-1.319|-12.874|4.067|-2.336|18.56|11.077|-3.274|20.863|-5.763|0.683|-0.678|3.873|2.158|-12.579|-1.852|2.208|8.191|0.687|1.394|-8.889|-14.169|2.801|-4.032|-0.8|7.759|-6.199|-6.784|3.109|6.63|-1.897|11.818|-2.367|3.364|1.869|-12.055|2.528|-8.718|-8.879|-7.158|7.963|-0.928|-9.454|14.423|3.483|3.876|-7.637|16.713|-5.526|12.76|17.014|10.769|1.167|-10.14|-12.538|-10.411|19.672|-18.011|-28.599|-2.434|-0.187|-10.982|10.478|0.369|7.54|-6.667|-11.909|-9.453|3.994|-1.513|2.96|7.538|-1.159|3.072|-8.006|0.473|-6.49|0|-3.419|-3.172|-3.075|10.162|5.108|10.239|-8.723|7.179|-5.371|-10.845|7.413|-15.256|27.243|12.271|18.696|7.728|12.073|6.425|8.157|7.818|-11.272|-13.5|22.699|3.492|11.307|-2.414|5.839|-6.485|2.091|0.35|25.439|13.433|-0.985|13.408|38.76|0.781|0.787|9.483|-7.937|3.279|-10.949|12.295|0.826|19.802|-0.98|-5.556|14.894|11.905|10.526|-8.434|-2.353|-17.476|-0.962|-11.864|2.609|-7.258|6.897|13.725|6.25|-4.95|9.783|-21.368|-8.594|10.345|-23.179|11.852|3.846|30|-8.257|18.478|1.099
04727|946276|/equities/sanrio-co-ltd|TOPIX500|5.965|-11.445|0.807|-2.593|-1.547|18.415|17.24|-5.29|8.499|2.373|0.912|0.747|11.961|10.284|-10.476|-17.84|1.214|6.764|15.948|-8.273|-7.641|12.174|12.039|-11.949|-24.896|1.117|-0.509|-0.963|4.805|2.715|-8.118|-7.856|-1.034|-4.615|-4.014|11.623|5.39|4.419|-8.355|3.53|-1.607|-3.154|12.969|-1.911|6.873|-0.446|4.346|-0.103|3.09|-0.477|1.126|-0.586|-12.131|6.378|-9.391|0.454|6.573|1.571|-0.391|-8.09|0.316|0.544|9.533|2.285|6.721|-4.156|4.962|0.769|-11.089|-5.494|-1.59|-0.362|-20.281|-2.772|-3.061|-8.837|-0.922|-18.727|16.087|3.759|-4.591|8.23|0.156|-8.665|20.26|-2.433|-4.306|-2.488|1.101|7.035|-0.735|1.699|7.33|-15.24|-7.04|-10.425|2.372|-14.237|-5.65|-12.825|-10.779|18.935|6.067|3.575|-5.527|0|16.448|14.461|0.274|33.248|-6.985|12.172|-6.006|3.785|-0.517|-6.554|14.404|-27.909|8.824|-2.857|-2.635|-13.654|-0.628|1.79|7.123|12.308|-2.402|6.39|0.643|16.045|8.855|-8.747|20.716|17.446|-6.441|18.531|7.586|12.96|10.832|26.264|9.436|-5.339|9.561|18.061|7.265|-0.707|0.569|-5.89|-1.451|-7.786|2.366|-4.062|8.701|5.479|-4.074|-18.348|4.367|4.812|8.535|-4.733|-28.472|-7.692|2.801|17.408|-7.265|20.28|6.797|-4.929|-3.386|-11.682|9.519|-10.367|-8.249|-11.011|-7.612|-7.844|7.618|-4.647|-12.234|-0.229|-4.331|1.956|7.706|-6.528|-10.207|35.734|2.532|-10.678|7.568|-15.283|-9.902|14.734|-27.312|24.132|39.464|27.419|-4.007|-7.498|6.172|0.269|2.294|14.017|-5.253|0.9|-1.186|10|-0.862|-6.734|-7.87|-9.32|8.273|-14.33|-1.002|-1.742|-13.725|44.612|20.227|7.711|1.998|-13.218|0.654|5.767|5.474|10.782|56.211|-4.618|-2.353|-15.423|10.642|-7.627|-8.81|-6.368|-22.793|-4.482|-1.368|-12.844|-11.382|14.632|-3.767|16.754|0.526|-8.213|-11.311|9.577|12.818|-29.023|-8.904|-10.976|1.235|-1.159|2.31|-2.317
04728|1131558|/equities/sansan-inc|TOPIX500|-1.685|-50.299|-19.904|-76.198|21.759|-8.007|31.027|-8.571|18.644|-8.324|-5.258|4.62|7.574|24.265|8.453|-9.393|1.915|22.563|6.744|25.971|-24.404|2.444|18.354|-10.01|-10.162|0.361|-3.147|47.804|-5.263|-21.893|-11.655|4.225||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|1.85|-7.818|-6.449|-6.059|1.586|-3.902|10.736|-3.203|4.58|4.5|-8.076|4.172|-15.54|3.343|-3.458|-6.57|-13.588|6.333|13.539|-10.237|-0.352|4.517|2.476|7.275|-15.759|-1.438|1.756|6.494|2.503|0.913|5.679|-1.345|14.203|-7.733|2.729|-4.957|15.744|-5.485|-18.374|16|-6.996|5.199|-8.204|-3.418|1.792|2.818|7.58|-0.291|-3.425|0.565|3.446|-4.836|1.466|3.927|9.57|2.165|-0.066|-2.68|-2.792|0.124|13.701|-0.979|2.436|-8.996|3.439|13.902|-24.17|7.313|-1.961|2.256|-5.729|-2.308|-8.837|-5.234|2.766|18.231|3.252|-15.62|3.836|5.309|0.347|9.235|-9.657|9.238|8.832|13.756|-2.56|1.22|6.84|2.333|-1.316|6.667|4.015|20.175|-0.437|-3.68|9.815|-11.723|0.615|-1.615|3.987|4.496|6.667|-0.927|2.494|-11.832|8.4|6.788|10.294|13.505|-5.452|0.868|-2.263|3.212|2.853|2.147|15.603|-15.821|-5.099|10.313|3.226|-1.899|10.105|-5.902|-4.836|5.601|-1.461|-5.81|1.395|4.369|-6.364|3.611|8.039|4.317|-2.518|5.074|-4.566|-3.311|3.604|-8.959|4.448|1.914|6.054|-1.99|0.35|-3.056|4.618|-9.486|-5.471|4.444|7.325|0.514|1.389|3.411|2.768|0.37|-6.087|5.505|5.62|1.176|-6.077|-7.338|0.342|9.981|-9.847|16.174|9.267|-12.453|-6.195|2.914|2.235|-0.739|-5.913|0.524|1.239|-5.833|-2.28|-7.251|9.241|-6.192|-4.72|1.194|3.077|6.557|1.836|3.276|5.072|1.657|-2.862|-1.237|1.799|4.315|-12.623|-4.389|9.811|-1.525|0.511|3.894|10.784|0.791|4.115|4.292|1.525|1.101|1.566|-0.223|12|4.548|-3.188|-2.42|4.328|13.178|6.324|-6.33|0|14.724|8.063|-2.252|10.412|7.072|-4.527|0.639|6.468|2.89|-1.806|-2.922|4.355|-1.034|-0.515|6.193|-10.367|12.799|3.923|-0.476|0.478|-17.781|-7.091|-7.442|1.791|-6.923|18.271|-11.477|-4.426|-14.388|-10.735|-4.45|-4.9|-5.672|4.846|8.612|-9.13|6.977
04730|946183|/equities/sanwa-holdings-corp|TOPIX500|-2.672|0.652|1.154|-8.384|-9.066|-0.41|10.423|-2.933|2.866|-5.891|-2.761|10.19|10.319|-0.832|-5.354|6.902|6.931|4.026|18.404|-6.237|4.113|9.22|0.237|-14.919|-14.923|-5.126|2.331|-5.804|5.546|2.2|-3.352|5.613|6.728|-18.666|1.291|2.014|3.28|0.08|-9.361|4|-2.069|6.201|0.473|8.007|-1.427|-15.472|2.622|-8.161|-1.255|-2.448|4.794|4.369|9.915|5.302|2.68|0.845|-3.11|8.816|7.774|-1.698|0.856|-5.74|-1.327|7.824|7.93|5.773|-14.684|16.576|-4.649|12.821|2.509|16.089|-14.269|-12.759|-6.589|5.306|19.512|-11.351|-1.596|-8.826|-4.801|19.536|1.57|4.327|4.268|-2.844|0.836|9.843|-2.308|2.497|3.962|2.809|2.742|11.058|-6.726|-6.303|-0.833|0.982|7.867|5.255|5.017|8.925|1.667|0.935|-0.558|-8.968|22.36|1.899|8.716|15.04|13.814|4.389|3.909|-5.828|-1.212|-4.07|9.904|3.3|-6.192|13.732|14.056|8.261|-1.709|-1.266|-7.422|2.4|-7.749|-3.214|4.478|1.901|-6.071|-3.78|12.355|0.778|3.213|8.261|-6.883|0|-11.151|2.963|-2.878|-20.571|12.179|19.54|5.242|4.641|4.867|-9.96|-18.77|-9.649|-0.292|-0.58|18.966|6.618|-1.449|11.741|-20.579|-9.329|6.854|-0.619|-18.02|-3.431|-2.625|4.229|-4.286|-2.778|-0.231|-15.43|0|-7.078|-0.721|-8.416|-5.901|-5.015|-4.102|-0.98|0.281|-3.654|0.681|0|1.381|2.841|5.075|0|0|0|10.927|-10.386|-5.866|-8.087|1.038|-0.259|4.038|2.06|9.309|-7.628|5.718|3.177|1.536|1.878|5.099|7.042|-3.565|-0.169|0.34|2.439|-0.347|6.273|8.4|-7.407|0.935|-8.233|3.186|1.254|-7|6.007|-2.414|-4.29|8.602|-11.005|17.196|1.326|21.94|-9.034|12|-2.968|6.829|1.737|21.386|3.75|-1.538|-0.915|-4.651|-5.234|-5.714|6.354|3.429|6.383|4.444|7.877|15.415|-10.915|0.709|6.415|-10.169|-8.385|0.94|-8.596|15.947|3.082|19.672|7.018
04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|0.766|1.603|0.138|-11.741|-4.078|8.558|2.109|0.476|7.685|-1.242|-5.19|4.943|7.742|1.858|2.103|14.706|-9.91|-0.264|4.473|-10.391|-6.218|4.358|3.613|-7.902|-18.799|3.335|-2.789|-2.714|1.225|5.111|3.933|8.682|0.487|-0.616|-5.999|-0.494|-2.096|8.199|-11.296|23.037|-11.012|1.548|-13.825|-2.81|-0.857|-10.543|0.968|1.806|-7.165|-4.928|-1.849|-1.816|17.957|-5.008|6.323|-2.908|-3.583|3.05|3.488|6.624|-3.914|-2.392|0|1.381|6.263|10.087|-11.722|-2.97|-1.233|1.868|5.179|9.162|-3.933|0.376|-1.845|8.4|7.296|-1.48|0.212|3.736|-2.778|-0.213|-1.471|0.634|-5.21|-2.539|-5.535|13.627|13.033|-5.169|-0.447|9.559|-4.45|-1.386|6.65|5.455|-1.535|-11.538|-5.15|6.881|2.347|20.68|0|-3.022|-1.087|-16.93|12.152|22.291|6.25|8.961|12.048|11.659|2.294|-2.242|-9.717|-3.516|8.936|-16.071|-8.497|1.661|2.381|1.031|0.345|-2.027|2.069|-3.654|-6.522|-2.424|7.843|-5.556|4.516|-16.216|1.648|-1.087|8.555|6.94|-18.926|-0.509|-5.529|8.333|-4.95|-12.743|-5.123|6.318|-3.774|-6.287|21.77|-13.098|5.022|-13.91|-6.993|3.249|27.65|6.112|9.651|15.48|-23.641|-24.329|0.359|4.699|-31.177|-3.375|2.96|4.576|-7.125|3.627|-5.276|2.387|-6.573|-5.333|-0.442|4.509|13.966|14.135|-7.123|-8.557|-8.635|-0.349|3.739|-6.009|25.106|3.982|5.443|7.167|6.952|-4.429|1.91|-0.518|5.464|-6.633|-4.545|1.818|-7.209|-1.362|3.931|10.801|-3.529|17.357|2.012|-7.103|-1.473|10.816|-2.39|3.719|0.833|-1.031|8.989|5.201|18.82|-7.532|-7.674|4.25|13.314|-8.549|4.324|12.805|4.127|6.78|11.742|-12|19.048|-9.353|3.731|-9.459|1.37|-2.013|18.725|9.13|5.023|11.735|-5.769|-2.804|-20.149|-6.944|-4|-6.25|-15.789|10.787|-1.437|5.136|0|-8.815|5.523|-6.522|3.955|-2.21|-4.485|-5.25|4.712|-4.738|15.562|-2.801
04732|952104|/equities/sawai-pharmaceutical|TOPIX500|3.922|-1.365|4.643|-16.335|-3.462|4.523|6.303|-5.455|3.556|-9.125|-2.048|12.343|0|2.137|-0.742|-6.262|-5.273|-2.03|8.4|-9.747|-6.734|1.02|1.906|-5.719|-14.165|3.035|7.121|5.728|9.498|-1.064|-6.623|3.78|4.114|-6.208|-7.02|0.47|13.929|7.075|-12.833|4.712|-6.525|3.373|12.524|4.563|5.329|0.949|1.499|-5.942|-0.501|-0.992|-8.197|-14.619|0.626|6.323|-3.376|-1.426|5.342|-1.642|1.163|-0.824|2.534|-5.732|2.447|-9.72|-5.432|5.588|-16.769|3.157|0.253|11.582|0.426|-9.499|-6.031|-0.241|17.705|-9.138|11.96|-9.399|0.922|6.452|-0.558|4.825|-3.797|-4.307|3.771|3.17|-1.42|7.481|3.803|6.408|1.195|-1.843|-5.538|-0.158|0|-2.615|6.036|-9.853|-3.819|-1.257|3.919|7.405|7.997|0.253|6.757|-11.765|12.121|11.531|7.135|8.055|-2.36|0.907|-2.756|-0.766|7.026|-0.466|2.387|-0.475|-3.991|10.593|-3.293|2.628|-2.083|10.719|-11.842|7.042|-1.884|-6.021|5.087|11.172|0.975|-6.389|6.974|7.982|-7.133|1.707|-6.391|-12.776|12.109|-9.541|8.015|9.318|17.869|-0.164|2.517|12.241|7.273|-3.883|-0.962|-3.166|7.186|-4.571|4.374|9.825|0|-4.583|1.695|6.546|10.199|6.631|-9.375|-13.514|0.839|6.711|2.055|-0.228|-9.298|-0.616|2.96|-0.421|9.195|43.564|-10.882|-24.444|9.223|-3.059|-5.765|-9.619|3.527|-4.743|-0.589|4.303|1.879|-11.46|-2.873|3.918|-12.418|5.882|13.112|17.202|1.395|-4.656|10.269|1.995|-5.647|-4.279|9.901|14.124|10.28|-4.179|10.197|8.571|-12.226|-1.543|1.887|9.845|6.63|-14.082|-9.195|-17.143|-5.618|-3.261|4.308|5.251|12.032|-5.316|12.857|-6.417|-1.058|-2.326|10.256|22.513|-1.036|-9.813|-9.577|23.264|22.293|-1.258|14.115|13.034|9.538|2.303|-14.508|-15.721|-2.966|21.649|43.068|1.573|-4.643|7.692|-10.345|4.317|-1.418|-1.399|-7.742|10.714|-2.098|0.704|5.107|-0.662|12.397|20.879
04733|946294|/equities/sbi-holdings-inc|TOPIX500/EAFAVALUE|3.331|-6.156|7.216|-0.612|6.556|3.408|2.142|-0.533|-4.886|-10.583|3|1.42|13.42|6.579|-13.534|18.262|-11.795|12.433|9.334|-5.198|0.823|13.688|28.707|-27.448|-15.632|11.361|1.848|-4.093|2.553|8.753|-14.796|-6.487|6.213|5.815|-3.771|5.205|1.122|7.365|-16.188|-13.002|-16.119|15.171|0.657|6.692|-4.035|7.481|13.728|-1.856|-6.063|12.012|18.095|12.142|5.018|10.864|-3.23|3.745|6.137|-7.184|-0.451|-1.272|0.512|5.178|3.841|14.56|4.515|-2.606|8.769|11.893|-12.792|-0.43|1.662|10.971|-13.3|-10.068|-5.305|1.014|2.983|-9.146|-14.335|2.195|-5.493|11.43|9.959|-2.347|17.125|-3.997|-3.212|9.864|1.547|-0.325|0.654|-1.29|6.989|-0.515|-6.35|2.81|-15.503|-9.937|12.13|19.966|-6.635|23.152|0|-6.119|-15.639|-31.177|126.955|12.908|-2.774|-0.656|23.902|10.215|10.934|5.561|-10.935|-8.547|14.481|-21.385|-16.773|-0.51|36.285|2.128|-7.237|-8.846|-2.056|-0.293|-9.775|1.884|-5.35|-9.562|-17.096|-18.9|17.9|-11.12|8.07|15.854|-6.017|0.384|-9.225|2.498|-27.817|-23.873|10.569|16.33|-8.218|4.348|13.58|-14.737|-3.716|-14.861|9.043|-2.844|29.115|30.231|14.917|28.499|-28.43|-18.229|-8.877|28.968|-24.195|-22.87|-23.714|11.231|-25.153|13.321|14.262|-8.368|6.599|-19.64|-7.564|-8.449|19.735|-2.742|-15.761|-6.003|0.256|1.166|-13.647|-11.66|8.235|16.584|-1.353|-4.801|1.065|-5.587|-0.556|-10.891|-1.559|-11.552|-12.913|7.074|-15.946|-7.268|22.769|12.652|21.602|16.015|8.344|1.071|4.039|-4.521|-5.051|4.624|-6.428|1.125|-2.2|3.676|-8.469|-3.902|6.786|-5.262|18.75|-13.846|7.438|16.344|-10.345|3.573|-10.402|1.903|129.998|5.264|-10.588|10.391|148.381|51.607|-2.153|-14.883|-5.014|-15.255|5.906|38.139|-25.538|-29.472|-12.748|-4.216|-32.623|-4.078|-14.536|1.773||||||||||||
04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|1.505|-15.815|6.218|-6.304|-2.79|2.128|5.626|-0.607|4.252|0.161|-3.357|4.627|7.732|-1.358|-5.297|20.04|-11.586|2.268|7.489|1.906|-0.569|8.438|0.935|-13.556|-5.751|4.233|-1.047|3.428|9.272|-3.246|0.773|-1.891|0.954|-0.381|6.79|1.337|10.805|12.979|-13.651|-5.85|-10.894|1.705|0|2.522|3|6.614|2.063|4.432|-12.347|-3.462|5.799|0.924|1.985|0.315|2.039|-7.44|2.96|9.144|1.473|6.761|-2.473|3.792|2.891|1.4|-3.799|7.096|-11.512|12.416|-8.491|4.11|-8.754|1.502|-17.273|7.271|2.197|2.681|4.022|2.052|-1.236|18.876|10.667|-3.846|4.306|2.438|11.247|-2.545|0.328|2.935|-0.438|-0.808|3.372|0.662|8.679|-2.559|-3.053|-9.269|7.513|3.406|6.898|3.866|5.212|2.877|14.768|4.649|-7.818|-4.639|18.408|2.342|4.676|27.087|-4.343|3.755|-1.157|11.436|16.2|-8.13|2.312|-9.325|-5.099|5.373|-2.514|4.007|-0.968|0.633|-0.965|-3.266|-4.733|-2.661|13.309|7.171|-1.628|-8.941|-4.985|-7.83|19.326|2.366|-6.076|-2.083|-2.417|7.451|-7.974|-13.454|14.447|12.915|-5.523|-0.141|1.265|-12.89|-3.414|-3.245|-3.306|5.762|11.35|17.098|2.116|6.18|-18.721|-11.21|-1.003|-1.19|-5.207|-18.28|-1.662|2.366|0|-2.649|5.612|-5.314|10.221|0.166|0.568|-13.503|-7.773|-4.459|0.861|-4.503|3.165|-4.439|0|-2.741|-4.139|-2.378|-3.884|0.35|18.453|7.68|3.738|1.671|3.199|-6.66|-6.437|11.483|-8.725|-8.773|21.56|-1.206|-6.483|-2.614|-0.649|-11.321|0.766|3.607|17.688|-0.226|-4.709|2.524|0.235|-2.691|-7.285|-13.17|-7.206|-8.991|3.798|-4.825|-1.775|17.573|1.947|-12.42|-0.316|-6.374|11.65|-2.212|-5.389|0.906|11.636|22.511|2.542|-11.933|-14.106|4|-14.288|8.359|2.543|-18.812|-5.371|-8.887|9.753|12.025|4.274|8.333|15.102|-11.481|-21.09|-3.589|8.008|-0.517|-18.101|-9.355|10.084|-4.8|6.159|11.482
04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2.511|1.227|4.201|-0.969|-4.492|-2.9|1.102|-2.25|-1.47|-5.575|-2.545|0.943|-2.649|-0.42|-8.446|18.192|-8.443|-4.18|10.395|-3.629|0.954|3.654|0.345|4.653|-11.716|-0.655|5.05|-7.531|2.1|8.76|5.999|-7.796|-0.161|-0.525|-1.519|-1.435|5.703|-0.143|-5.122|3.837|-0.119|1.279|7.21|0.27|4.779|-1.012|3.561|3.125|-7.936|-1.94|1.105|-1.9|4.572|0.49|-1.389|-2.909|5.273|0.148|1.468|-2.639|0.233|-4.469|2.753|9.706|0.999|-4.381|1.199|2.727|-13.034|2.842|0.944|4.068|-3.319|0.91|-2.335|3.942|13.224|-7.652|-7.119|5.198|-4.404|-2.131|5.819|7.762|8.336|-1.022|1.18|1.674|3.337|2.736|0.331|2.391|-0.097|5.32|-1.06|3.643|-1.595|-8.044|0.316|7.119|-3.909|9.059|4.259|0|4.449|-4.963|12.165|1.891|4.386|5.19|2.725|3.813|-0.123|2.908|8.654|-0.137|5.195|-8.816|-6.173|5.058|8.135|0.423|3.048|-8.133|0|5.932|-8.171|0.26|0|-4.234|3.881|-6.075|6.331|0.65|3.221|1.915|-3.05|3.146|-7.818|0.253|1.41|-4.645|0|0.245|0.865|-8.484|9.406|-4.941|-5.973|7.619|3.704|3.316|-1.01|8.791|0.275|7.08|-11.257|-16.957|3.837|20.38|-15.402|-14.201|1.807|-3.488|0.781|5.785|0|-9.023|-2.026|-11.129|-0.812|4.23|6.872|-1.601|7.048|-9.639|1.043|6.089|-0.914|-8.375|0.168|-3.404|2.492|2.906|0|0.343|4.293|3.327|-4.078|-9.179|3.156|3.793|-4.448|-1.621|0|6.932|5.678|7.905|1.403|4.612|3.922|9.286|-5.83|3.241|4.854|0.488|0.737|5.714|0.522|-5.432|-10|-2.808|4.515|-6.342|4.185|7.583|2.179|3.25|0.503|-7.442|2.381|5|15.607|-1.705|-3.825|31.655|-8.553|-9.524|-3.725|-14.251|-4.46|-1.617|-11.088|-10.969|-4.371|-2.721|-7.692|0.791|10.297|-3.697|-1.815|-7.903|-3.801|7.378|3.746|0.163|-9.185|-3.017|0.433|-7.6|5.634|0.141
04736|946207|/equities/sega-sammy-holdings|TOPIX500|8.09|6.032|-2.06|14.312|1.318|7.201|7.759|-5.418|4.666|-11.217|-9.149|-3.466|7.319|2.459|10.907|12.328|2.191|3.987|3.364|-7.829|-8.12|7.094|-0.304|-7.59|-5.07|-5.306|0.253|3.338|1.058|3.846|3.704|7.257|1.63|-8.262|7.504|0.772|-15.294|-0.391|-4.12|10.255|-13.254|-6.529|0.674|-6.217|-1.351|7.127|6.588|8.082|2.364|8.941|2.946|-14.537|1.081|-0.506|6.254|-1.653|7.616|-6.146|0.335|-9.74|-6.926|2.128|1.696|10.251|8.084|1.557|24.713|3.094|-18.713|12.479|-2.037|2.764|6.039|-0.793|-14.662|3.987|9.88|-8.991|-17.431|-3.188|-10.913|7.096|-4.39|-3.573|17.964|-0.9|-4.832|-5.926|-1.53|-10.993|-3.878|3.512|1.996|-4.961|-11.073|-2.775|-3.373|-8.069|-0.815|7.316|-11.099|20.588|2.805|-8.095|1.846|-4.803|34.014|11.689|5.879|11.065|6.05|-8.837|1.621|-8.411|-3.463|3.395|16.296|-16.836|-3.403|12.524|-6.606|-0.782|7.152|-10.237|-5.26|3.458|6.457|6.972|-1.588|12.429|-3.181|-22.132|12.956|6.408|9.574|7.306|2.978|2.326|-1.811|-0.936|9.386|-4.87|8.834|3.191|7.76|-8.618|1.828|-15.652|11.045|-3.789|-2.724|2.044|15.486|19.257|2.897|2.372|-26.376|10.628|12.378|25.648|-22.352|-9.405|3.168|9.071|-14.654|-13.683|19.147|-9.13|-6.371|-10.983|-1.346|-10.915|3.595|-13.118|2.622|-13.985|-10.938|-17.647|-1.091|-7.251|-4.662|-3.115|10.12|-0.85|-22.632|-5.237|5.526|-10.377|-4.719|-1.982|-5.021|0|13.539|6.582|2.597|-7.452|-7.143|10.617|16.547|2.206|8.453|1.621|-5.368|-0.306|-1.949|18.472|3.303|10.772||||||||||||||||||||||||||||||||||||||||||||
04737|952890|/equities/seibu-holdings-inc|TOPIX500|6.368|3.625|-0.829|-12.641|-12.781|7.391|7.717|-5.453|2.844|7.653|-3.607|-4.688|33.056|-4.847|-2.319|-0.672|-7.788|-3.087|23.779|-19.556|-16.832|8.726|9.007|-22.149|-10.812|-4.68|-6.947|0.836|1.593|4.437|4.887|-4.287|-1.21|0.609|-6.711|-2.073|4.822|-1.411|-8.77|2.491|0.196|1.997|6.316|0.857|4.299|-3.137|-0.162|1.424|-16.239|2.299|5.027|0.495|5.047|1.639|-1.817|-7.27|0.923|5.755|5.934|-4.472|0.945|-9.113|2.194|12.941|9.266|-2.178|-6.443|5.032|-17.233|-10.574|-1.89|7.204|-6.954|-3.789|-4.503|5.567|1.82|-9.204|-6.301|0.176|1.25|-19.396|11.916|1.803|8.618|13.869|9.746|5.394|-2.648|-2.101|-1.714|8.226|-1.128|13.743||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE|3.833|-14.341|13.169|-9.674|-10.314|10.195|9.275|-3.992|0.982|4.144|3.222|3.211|-1.636|15.807|-1.67|29.319|-0.083|-4.818|13.951|-9.895|1.565|-1.059|4.872|-23.429|-5.679|-2.115|-0.66|8.322|1.184|7.573|-12.236|-5.572|6.563|-10.062|4.956|2.977|-4.745|11.628|-14.191|-1.096|-5.882|1.946|-5.564|4.517|0.891|-7.105|8.673|-7.936|-22.403|-0.451|-2.243|0.89|-0.992|-3.474|-3.092|16.487|7.576|1.886|-2.73|-6.725|7.808|-5.818|7.937|7.501|10.404|-2.523|8.07|12.309|-18.186|8.126|1.54|0.055|12.299|-13.476|-3.559|4.416|10.077|-14.235|-10.306|1.013|-5.568|9.424|-1.408|-3.026|-8.912|-5.206|-11.169|12.574|-3.416|0|17.372|4.176|21.924|26.884|-13.209|4.902|13.291|-4.389|14.095|55.138|-0.685|15.695|13.111|-9.373|5.447|15.04|22.344|2.011|-2.928|32.281|44.606|8.804|-6.933|-5.179|-20.191|-21.473|0.502|-25.929|-7.241|5.455|13.169|-4.985|-3.308|0.38|6.465|-6.955|-19.087|-5.259|1.909|-3.473|5.931|-2.56|0.367|-7.973|7.636|7.171|1.423|17.456|-5.026|-1.648|-6.866|-25.868|15.014|-3.457|0.669|-0.134|11.725|-6.364|6.241|-2.251|-5.426|-7.556|12.42|1.375|3.754|17.15|-1.644|-17.664|2.109|-5.238|-39.917|-23.817|8.007|0.514|13.398|-8.363|4.655|-0.556|5.263|5.773|-1.423|-8.72|-5.272|-5.795|-13.467|-2.241|1.42|-3.297|4.899|1.462|4.908|12.608|2.66|-4.569|-8.23|-0.31|0.623|2.885|3.654|-16.156|10.462|16.906|-3.972|-2.361|-3.42|7.719|-2.397|-15.116|3.927|-10.541|2.21|-0.549|-8.543|-3.398|-3.963|-5.921|8.314|-3.881|-6.809|4.677|2.982|9.824|4.749|-12.471|3.095|9.375|-7.47|-17|20.192|5.051|13.793|10.476|-7.353|-4.762||||||||||||||||||||||||||||
04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|0.881|-2.575|1.569|-16.703|1.325|0.147|-2.304|-2.458|-7.532|2.53|-2.594|3.49|10.207|-7.079|-0.479|8.457|-11.664|-5.861|24.596|-7.73|-4.342|14.441|9.804|0.256|-16.903|-4.672|-1.468|7.301|3.328|-1.17|0.22|-4.878|3.835|-8.416|2.305|-6.111|4.733|4.022|-14.421|7.737|-8.911|0.941|-12.724|-0.764|-4.195|-0.146|4.852|6.936|1.104|1.173|0.959|7.65|4.307|5.619|0.606|-0.469|7.487|7.591|3.28|-3.4|-0.843|0.539|2.124|9.099|10.218|-2.491|3.14|12.406|-11.709|-6.2|-6.925|5.113|-10.888|2.291|1.442|-13.573|16.171|-7.721|-5.54|3.936|-10.619|11.393|5.756|-4.332|5.663|5.829|8.653|29.446|-1.479|-9.939|-13.012|-2.435|3.324|10.417|2.543|-6.825|7.873|-11.333|-5.807|21.096|-3.3|13.895|-0.227|1.149|10.969|-7.873|4.545|16.786|11.878|14.103|9.419|8.478|-7.071|1.227|-7.91|-0.188|4.11|-7.928|-7.191|4.363|-1.546|-2.513|8.348|-7.55|-5.994|14.44|-6.577|2.773|0|-4.785|-3.503|0.965|9.123|2.151|6.286|6.925|-2.772|-3.442|-9.983|-5.375|-4.806|-5.147|2.102|6.22|3.636|2.542|-6.349|-7.08|-12.741|-6.273|11.876|-7.721|27.663|16.698|13.474|3.037|3.829|-10.484|2.692|2.985|-5.061|-23.053|0|-1.079|3.674|-10.057|7.407|-7.296|-2.646|-5.526|-6.289|-17.497|-7.352|-7.255|-1.124|-0.857|-2.261|6.228|0.988|-6.471|5.872|0.537|-2.951|-9.576|-8.279|3.271|13.406|-1.821|2.46|-4.457|0.489|8.004|-4.373|-7.471|17.352|2.241|3.279|4.536|-0.601|-0.399|5.252|-4.418|-5.323|5.095|2.772|1.458|2.674|-2.604|-2.538|-4.647|-3.458|-5.058|5.822|-2.383|2.058|13.002|2.381|4.289|14.028|0.258|0.519|17.53|-2.815|-1.747|1.327|-3.693|-1.401|-3.514|6.475|0|-6.208|1.091|-4.183|9.286|-4.502|-0.946|1.231|11.263|12.308|25.806|-1.483|-11.278|-6.667|-5.473|13.774|-15.873|-8.43|-15.166|23.628|17.563|17.97|-1.253
04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|-2.907|3.798|4.173|-1.072|-3.217|2.282|0.213|-1.001|1.823|-1.945|-10.494|12.137|0.584|-3.582|8.375|11.296|-3.399|-1.179|18.506|-7.134|2.458|9.854|-4.396|-10.938|-12.697|-3.204|-0.052|0.316|13.509|9.275|-5.552|0.185|1.315|-10.331|0.112|1.832|3.251|3.74|-11.455|3.892|-15.41|8.489|-3.303|5.826|5.593|-7.835|4.526|-8.346|-2.644|-8.046|4.192|-4.613|2.8|8|0.886|1.044|3.34|4.064|-0.053|0.863|0.597|-1.073|7.621|4.653|14.533|-0.069|-4.175|20.335|-13.278|4.254|0.072|10.791|-13.961|-8.611|8.453|2.159|14.605|-6.423|-2.76|-8.383|-10.429|4.548|2.951|1.564|18.624|-11.065|-1.49|9.165|7.552|2.276|-0.966|5.882|6.54|6.172|-3.355|-7.42|-3.255|-7.132|7.5|5.541|13.928|10.398|-8.13|-6.553|3.033|-16.639|18.798|14.794|2.043|17.623|15.944|-1.374|4.134|-1.719|-4.192|-9.485|10.314|-7.083|0.279|2.865|4.491|5.197|11.404|-8.213|-5.191|-0.152|-7.994|4.088|5.873|-4.006|3.533|1.244|2.063|8.062|1.391|12.305|1.386|2.434|-15.87|5.018|-0.712|-12.733|1.577|7.823|-3.764|6.076|12.062|-7.22|6.13|-12.121|6.261|-7.756|4.483|11.969|5.714|16.39|-16.963|-8.813|5.104|-6.537|-8.857|-8.811|-1.017|-4.841|-6.468|2.114|25.539|-18.293|5.882|-7.437|-0.66|-3.316|-6.999|-1.748|-8.039|-2.099|4.496|-2.355|-0.532|-3.889|5.167|-2.107|-2.965|-5.416|3.815|-3.301|3.935|0.304|4|-3.455|-1.304|5.951|3.293|14.16|-2.801|12.005|-9.394|13.147|-1.786|-4.712|1.192|-0.658|-2.439|0.387|-4.198|8.144|10.799|0.297|-11.316|-7.655|2.618|-12.921|14.838|2.689|9.845|26.064|7.634|-4.029|12.115|-9.982|7.341|4.132|15.238|3.448|18.367|12.092|9.286|-5.405|0.68|-4.235|-3.762|-1.238|-3.869|-4.545|-9.044|-5.61|-2.148|16.066|-2.957|14.815|-8.475|2.609|-2.817|1.719|2.647|-17.073|4.326|-23.837|11.931|-2.537|32.865|10.903
04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|0.626|-6.258|11.719|-6.415|0.425|7.228|1.504|-5.179|0.022|3.124|-6.95|18.878|-1.09|-3.857|11.821|8.775|-7.052|-11.379|9.281|-6.553|0|10.439|4.147|-15.706|-10.335|1.178|-1.332|0.982|10.212|12.702|2.724|3.379|1.952|-2.818|-2.183|9.471|2.921|0.432|-5.377|2.948|-4.069|-4.467|-4.628|-2.985|0.927|-3.118|3.218|3.353|-5.956|-1.842|-2.817|-0.782|11.31|-0.394|-0.392|-3.435|4.184|2.73|1.01|1.977|-1.805|-6.014|4.037|7.688|1.49|2.701|-3.616|-2.866|-10.398|2.822|1.685|3.29|-1.868|-8.429|-1.681|2.816|8.552|2.897|-1.682|-5.17|-6.336|11.197|6.932|8.248|5.668|-3.844|-0.439|17.034|5.418|-1.223|-4|-1.908|3.734|9.128|-4.215|0.549|-11.158|-2.449|4.034|0.713|6.449|10.663|-5.998|-11.646|7.901|-9.035|14.23|19.199|6.66|6.794|21.863|-5.153|5.161|5.73|-2.527|0.535|12.821|-11.007|-8.138|5.325|7.542|4.832|2.707|-5.674|-4.082|7.143|-6.667|-1.475|-3.618|-0.386|-0.385|-7.692|5.757|-2.68|3.27|5.02|0.933|3.022|-5.085|0.393|-7.056|-8.565|-3.747|7.604|1.52|1.907|10.105|-4.511|-1.481|-9.396|0.224|-8.98|6.406|8.737|13.844|14.462|-15.475|-1.157|0.129|-19.482|1.153|-8.533|2.557|2.624|-11.121|12.74|7.267|-15.722|-7.209|-2.401|-14.689|-3.476|1.452|-3.856|1.279|-9.726|-8.203|0.901|-3.162|3.616|4.61|-2.366|-1.028|-5.3|3.47|2.583|7.266|3.374|-0.254|-10.664|0.399|-1.07|-2.899|23.181|4.14|-1.384|3.882|14.486|7.048|1.249|5.061|-3.874|-3.057|-0.694|-3.917|0.503|5.013|3.931|3.992|-4.364|-1.873|-7.432|5.03|-1.453|-0.256|12.572|0.192|-6.052|7.164|-4.263|6.832|-1.463|8.581|3.736|1.449|2.397|3.669|1.319|-2.91|2.262|-5.405|-1.443|-0.88|4.844|-5.246|3.859|-4.962|4.983|-4.437|7.068|-6.196|-3.158|1.064|-4.665|4.339|-6.988|-1.55|-2.55|-2.665|2.352|5.352|5.104
04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3.594|10.621|11.023|-4.768|-5.959|5.607|-1.089|-8.099|11.845|0.787|5.288|10.552|1.919|8.254|10.444|4.215|-2.185|-5.331|7.08|-8.92|-4.529|3.771|-0.643|-3.247|-12.355|5.346|-1.839|-0.537|-0.774|9.981|0.778|2.193|-0.491|-5.001|-7.591|-14.671|3.271|-0.92|-3.237|1.022|-3.3|11.823|-0.659|-5.713|0.207|0.333|5.28|2.309|-0.557|-4.207|1.694|0.722|5.224|-0.458|-1.8|-3.954|-1.699|-0.042|7.978|-0.864|-2.417|1.258|0.406|1.186|-7.862|9.08|1.348|0.514|-9.76|4.424|-5.196|6.607|-15.38|-4.288|0.543|0.163|1.231|2.911|-7.582|8.821|1.997|-0.348|2.414|10.484|5.441|-0.482|-1.558|3.422|0.635|1.953|-3.649|1.464|4.916|0.918|2.206|3.436|-7.045|-1.866|10.875|4.144|1.117|5.761|-8.514|2.069|3.424|-6.283|20.064|15.115|-2.732|14.157|1.457|-2.437|2.712|0.926|-4.427|3.671|1.611|-2.641|-1.424|9.439|4.66|0.047|0.846|0.997|-3.792|8.474|-8.064|1.762|0.046|6.574|-4.665|-6.807|7.203|-2.12|6.112|9.183|-4.243|1.875|-7.202|1.075|-2.477|-12.796|6.552|12.725|1.366|4.217|-1.862|-3.591|-6.744|-4.444|1.351|-2.203|-1.304|3.371|3.009|-1.595|-9.856|-20.164|12.963|-0.552|-9.349|-6.406|-3.323|9.241|-1.623|-0.324|23.6|-4.943|-0.19|-19.172|17.477|-6.25|0.169|-4.369|-7.485|-5.114|0|1.734|-3.621|-5.526|4.683|-1.892|0.271|-1.6|-1.316|-8.434|3.75|6.101|-2.584|-12.245|-5.365|-2.51|-3.629|-1.782|20.238|10.526|1.064|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04743|952815|/equities/seven-bank-ltd|TOPIX500|4.959|1.681|4.386|-5.394|-3.213|-0.797|5.021|1.271|3.965|-3.404|-7.115|5.417|4.348|5.505|-4.803|-4.184|-6.275|-4.135|3.502|-12.881|-3.909|5.137|4.659|-1.761|-13.415|-8.38|5.605|7.619|6.419|6.475|-5.763|4.61|1.439|-7.947|-7.645|0.615|0.309|3.185|-10.795|-0.283|-1.671|3.757|2.367|-0.295|-1.453|-6.522|8.555|-8.378|-7.96|4.145|2.66|-10.048|2.956|-2.638|-4.577|8.706|-0.741|8.289|2.747|4.298|7.716|-3.284|2.761|0.929|0.311|-12.022|3.39|12.025|-22.549|-13.376|-1.875|-0.415|-5.118|-4.69|-1.113|-2.708|7.364|-0.386|-12.352|4.233|-3.571|-9.119|9.106|2.241|9.434|4.331|-1.359|11.957|2.908|5.924|1.199|0.725|9.524|-2.326|-4.444|8.871|-5.584|-4.136|16.102|2.017|5.793|1.863|-11.295|0.833|-1.099|5.202|13.443|25|10.407|-2.643|5.581|-5.702|-4.202|10.185|10.204|-3.922|16.571|-11.616|10.615|0|11.18|6.623||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04744|1056361|/equities/sg-holdings|TOPIX500/EAFAGROWTH|-2.636|-9.84|7.291|-11.93|-10.377|6.283|1.838|0.858|19.092|-1.53|-2.089|3.636|-9.03|-4.303|-9.872|24.056|-7.706|11.795|25.969|9.943|0.142|17.48|16.284|20.912|-8.473|-5.488|-6.321|-2.343|1.664|-6.964|-1.524|-5.499|3.876|-1.143|-7.752|-1.074|11.759|1.851|3.059|-2.286|-4.468|13.237|7.526|0.617|-1.54|0.858|5.247|1.219|-9.209|10.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|-1.734|-3.936|4.016|-5.295|-5.363|-2.478|-13.098|-8.783|-8.258|8.175|-3.298|-5.117|-7.406|39.003|11.714|16.667|-7.55|-1.443|27.864|-10.122|-1.799|-2.669|5.639|-9.921|-17.214|-9.674|1.874|31.374|5.356|9.033|-20.522|16.667|19.636|-20.065|1.478|-6.452|12.923|4.628|-34.561|-2.715|-25.032|-12.305|1.857|-4.259|-6.768|-9.922|1.101|-15.2|-7.975|5.297|9.477|-1.395|5.596|2.879|-14.948|-6.954|2.963|0.746|-14.468|41.141|9.539|12.593|42.857|4.42|34.074|-5.594|55.435|-16.364|-26.667|1.351|14.729|0|-7.194|11.2|-0.794|-5.263|-2.92|-22.599|7.927|10.067|-14.368|-33.077|10.638|-7.48|9.483|-13.433|-5.3|3.285|-12.179|-4.878|0.613|0.308|12.847|12.5|-18.471|-4.559|-7.062|5.988|-0.299|15.917|-19.722|-6.25|-4.95|1|-15.966|40.828|24.265|-7.483|-5.466|2.64|76.163|0|-10.881|-2.525|-26.667|-32.836|-2.19|-20.349|-14.57|5.594|-12.805|-2.526|-12.711|4.898|12.043|4.127|-11.392|-2.736|-3.816|2.564|-10.182|-6.78|3.995|1.673|3.975|1.258|-4.332|3.358|-15.1|0.106|-4.637|-19.086|4.876|13.495|-4.982|-7.112|18.117|-0.303|-0.701|-7.163|2.089|4.985|-7.216|5.361|32.216|1.305|13.146|6.447|-1.242|-6.259|-38.988|-19.571|-7.039|-12.898|-6.033|5.323|3.129|-12.137|4.84|-8.507|10.44|0.831|-13.429|3.474|-2.421|-11.752|0.429|5.43|-2.643|3.417|6.813|0.244|5.182|-6.523|2.963|-3.571|8.415|7.135|-2.796|-6.953|-4.125|0.725|-3.497|19.565|-3.341|16.73|-3.285|-1.38|-2.056|-1.845|2.847|2.93|0.986|-2.699|5.041|-5.14|1.21|12.91|-3.43|-0.915|-4.91|-7.688|-7.139|-5.678|7.047|2.594|-4.832|12.596|3.173|-5.315|5.872|-6.571|2.639|10.642|17.186|5.2|6.838|-8.879|9.744|3.815|-15.327|29.223|-11.891|-7.222|-14.052|-3.679|-5.289|-9.77|2.71|8.375|16.959|-10.763|-4.068|26.224|18.318|-15.615|-11.699|-15.529|-0.176|0.235|6.454|6.684
04746|1011980|/equities/shift-inc|TOPIX500|9.275|-21.375|-5.766|-3.174|9.92|-5.37|25.199|16.676|11.104|-3.188|22.231|1.63|0.468|-10.412|-7.498|16.228|-15.546|28.443|10.541|1.277|7.662|13.237|28.063|9.176|-14.721|-5.514|1.527|26.57|16.292|-1.111|5.675|-8.587|-6.05|-2.299|37.317|-2.741|-4.603|32.778|-12.302|10.349|-26.627|3.893|1.561|-2.337|2.287|-5.501|-7.286|10.13|13.813|29.394|25.092|23.958|31.903|16.714|7.833|9.583|-2.597|0.901|2.09|-7.573|0.155|1.732|3.336|3.364|-9.992|-3.577|19.027|-13.718|34.884|4.215|21.355|4.267|-13.892|-13.419|-5.362|7.482|-4.629|-2.446|-18.669|25.915|12.095|-2.218|-12.96|1.682|-7.359|19.318|-34.328|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|-1.508|-1.728|7.285|1.752|-4.381|0.649|6.787|-4.497|2.717|-8|-6.977|15.747|4.501|5.804|-5.352|-5.585|-6.468|-0.248|13.521|-10.692|-1.609|-2.885|-2.576|3.893|-11.613|-13.729|3.356|-2.977|5.496|0.295|-1.071|3.112|0.708|-11.854|-16.766|-3.92|2.111|3.464|-2.711|-3.873|-4.248|0.406|-0.939|0.607|4.146|2.301|10.222|4.557|-2.029|0.326|-18.568|2.03|11.716|-7.612|8.075|0.076|-4.335|3.361|9.485|8.422|3.772|-8.193|8.524|10.425|-0.704|0.913|-8.449|-10.697|-8.706|-2.796|-9.94|-6.852|-6.467|-8.842|7.771|-14.583|6.118|2.53|-9.104|13.857|-0.435|13.084|10|-3.709|3.293|1.57|-1.214|-1.331|6.899|10.102|-6.72|-3.182|7.939|9.532|-14.571|-11.168|5.489|-5.143|-2.838|-7.265|4.859|8.67|-12.593|-2.01|7.503|-5.609|29.02|20.529|1.339|-18.545|22.658|31.419|-3.178|-7.361|-21.21|-28.706|-7.989|-10.81|-11.573|4.245|1.313|0.136|2.988|6.726|-6.127|13.122|12.299|-7.781|9.085|-18.549|-9.236|-8.492|1.979|1.549|-1.93|2.268|-0.585|-7.991|2.118|0.513|5.535|-4.529|-4.983|3.882|3.155|3|-7.157|1.572|-7.117|-4.861|1.587|-1.563|7.263|-0.739|2.657|-11.429|-0.502|-1.32|2.886|2.972|7.519|-8.748|2.641|-2.74|-2.341|1.184|-0.337|-1.495|-1.634|2.17|-4.618|8.651|0.173|-3.025|9.174|-6.196|-2.024|1.022|4.263|-4.899|0.339|4.056|4.037|6.238|-0.388|-2.462|1.538|1.365|4.694|-0.204|0.615|-6.87|1.55|7.277|1.263|-3.061|-0.407|6.034|1.978|2.941|4.245|2.415|-1.429|1.449|3.811|-0.3|2.459|2.467|-0.21|-2.652|-0.102|2.08|2.342|-0.529|-2.226|-0.155|3.255|-2.192|1.376|4.651|-1.954|0.987|-0.11|-3.945|-4.52|-0.201|6.913|2.247|2.471|1.078|2.681|-0.291|0.584|0.293|1.367|-0.237|-1.056|0.888|-4.52|-8.574|8.096|-10.673|5.249|-7.748|4.293|2.062|-0.716|-2.3|7.527|1.142|6.301|0
04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|0.365|-15.448|0.936|4.225|-6.104|-0.405|12.159|2.445|11.995|0.261|-4.494|4.569|-3.89|-0.623|6.791|26.388|-6.865|0.79|18.94|-7.218|-1.612|8.566|-5.624|8.257|-15.769|-9.302|4.401|12.92|6.965|3.255|0.152|-0.151|-2.903|-8.507|-7.063|16.576|10.02|14.765|-18.086|-6.975|-19.86|8.042|3.616|-5.075|11.481|0.974|-0.535|8.603|0.145|7.377|-4.296|14.012|5.957|9.649|-6.952|1.59|-0.187|13.333|6.84|-3.386|-4.086|2.524|6.827|13.996|-0.131|-5.435|7.29|-0.984|-9.822|-0.236|-4.023|0.284|-4.192|-10.171|2.661|5.119|10.496|-3.922|-3.409|11.124|0.666|17.33|4.996|3.793|4.87|0|4.94|22.037|1.37|4.171|-8.073|6.674|6.659|-0.229|-4.798|8.778|-7.969|0.109|-3.887|-0.73|3.118|8.014|11.384|-3.133|-5|17.978|6.11|14.505|-4.248|4.259|11.597|-2.048|-1.828|0.551|-15.265|-6.277|4.58|-8.52|-4.15|6.108|6.024|1.84|4.823|-8.395|3.035|10.57|-16.643|-2.589|1.944|3.004|-5.413|1.931|11.71|2.853|1.774|2.479|-5.763|12.83|-14.048|-1.78|1.201|-14.834|4.406|12.801|10.851|-2.76|13.653|-14.914|-2|-3.704|-8.038|-4.922|19.136|8.18|-4.769|1.452|12.116|-0.718|-12.559|-3.338|-21.919|-18.138|3.827|-6.055|-6.708|10.97|10.858|-7.808|6.503|-6.667|-8.636|-4.098|-2.466|-1.754|-10.135|2.778|6.491|17.132|1.763|-0.293|-2.476|0.095|7.7|-2.697|10.121|-0.872|10.749|2.096|6.711|-0.262|2.834|2.632|-11.736|-1.801|0.12|1.34|2.497|14.756|-3.056|3.152|8.217|1.256|-0.469|-6.569|4.58|5.645|7.266|-1.868|2.435|7.678|6.8|-10.394|-1.761|-0.525|11.306|4.694|-0.204|10.835|6.235|-2.113|7.576|3.394|-5.432|5.469|11.953|13.953|-0.66|-5.313|-1.538|1.881|-6.725|-3.116|26.071|-5.405|-3.583|-5.247|-11.233|1.389|12.5|1.911|15.441|-10.526|-10.588|-3.955|2.609|-13.75|-8.884|-7.188|-3.666|-5.212|8.368|-2.449
04749|946277|/equities/shimamura-co-ltd|TOPIX500|0.669|8.282|-0.412|0.832|-8.294|8.144|-8.231|-0.844|2.303|-3.697|-15.27|20.358|-8.534|7.011|0.37|-2.878|8.7|16.914|19.372|0.411|-3.694|11.471|4.294|-9.57|-12.712|-0.721|-5.239|-4.669|7.593|3.133|7.513|-4.099|-3.012|0.121|-11.526|-0.425|0|12.024|-12.863|1.581|-11.967|4.966|-1.816|7.282|-12.32|-12.784|-4.207|4.474|-0.701|3.468|-8.352|7.211|-6.519|0.596|-2.187|-0.291|-3.235|-6.815|3.739|1.169|-1.69|1.371|7.122|1.264|9.706|2.423|-20.412|-0.922|5.417|-2.9|5.552|12.58|-6.447|-6.452|-4.997|9.802|6.299|14.719|-12.422|-0.467|-3.958|11.957|7.554|-4.055|10.276|1.058|4.733|2.689|-4.067|7.463|-8.577|3.012|1.322|3.256|6.607|-2.829|0.989|-7.708|-6.185|-4.714|12.897|-2.689|-10.676|-6.722|3.701|-5.605|10.701|17.423|5.457|7.16|0.6|0.12|-8.471|-2.153|2.088|-1.194|3.6|-1.985|-2.052|4.162|13.104|-0.127|7.956|-7.722|-3.186|7.368|-2.314|1.567|0.131|1.057|3.274|-7.215|7.483|-2.39|-1.44|-1.036|-0.387|1.307|-2.299|-2.612|-2.899|-12.566|14.372|6.977|-2.396|-10.497|9.518|-7.011|-1.249|5.762|-2.687|11.458|4.918|7.331|29.658|3.543|-20|-8.104|-5.213|7.84|-3.152|13.681|-6.97|0.917|-22.235|-8.884|8.08|11.78|-11.88|-9.024|-15.961|1.613|3.814|0.093|-6.852|-12.386|0.535|-0.076|1.08|-3.428|8.052|-9.144|1.485|6.482|9.619|-0.345|-1.11|-6.619|-6.835|-4.131|2.557|3.243|-10.887|-8.824|12.629|-2.621|18.283|19.355|16.207|-3.098|11.429|-3.337|5.847|13.241|-3.075|0|-2.35|-1.416|5.858|-8.479|-0.988|-14.376|5.58|-1.538|9.639|10.667|5.634|-2.473|6.902|-10.864|-2.675|-0.254|13.237|4.827|-2.356|2.879|13.208|-5.049|-8.631|-11.111|-4.545|1.02|3.158|-6.863|-6.849|-4.783|1.099|2.247|2.535|14.815|0.132|-1.948|0|4.478|2.503|9.105|-8.472|10.769|-10.345|1.399|-10.063|28.019
04750|946252|/equities/shimano-inc|TOPIX500/EAFAGROWTH|1.269|-16.455|-2.357|-0.57|-4.012|1.858|15.564|6.072|6.25|-0.939|-5.081|10.773|-3.231|2.159|-2.648|4.103|14.696|-7.706|-2.391|10.843|4.745|25.063|2.591|2.116|-10.32|-5.121|0.395|-2.21|11.179|6.614|-1.037|-3.743|-3.666|2.149|-9.5|6.446|11.104|-1.933|-6.393|7.383|-15.674|6.826|6.791|-1.292|5.653|5.846|-5.215|-0.904|-0.769|-1.577|2.126|0.323|3.202|0.875|-8.158|-8.999|3.372|0.998|4.8|-2.108|-6.794|-2.89|-2.395|4.621|20.375|-0.798|-7.446|4.636|-10.179|7.525|-8.844|-0.113|-7.053|1.822|2.135|-4.745|14.576|2.511|-5.113|3.054|-5.49|3.273|-4.306|-0.667|14.943|0.064|-2.795|9.823|9.895|7.494|2.562|7.651|7.048|2.941|-1.639|12.595|0.876|1.107|-0.769|5.814|-1.938|7.607|-7.805|5.238|6.464|-6.183|5.919|19.398|7.431|12.138|1.657|9.697|-11.449|-2.102|8.762|1.547|10.117|-11.248|6.012|5.163|26.702|1.628|0.546|-6.98|-3.075|4.097|-3.818|-7.517|4.152|-2.204|4.739|1.106|-0.853|-1.441|0.483|2.599|-9.315|8.659|-6.606|14.921|2.139|-12.207|2.774|6.282|5.691|-1.6|4.457|1.989|-9.044|-3.25|4.167|3.226|7.514|19.31|-5.229|-2.857|1.942|-11.966|-1.955|16.993|-14.286|-19.048|-11.8|-6.716|5.929|8.584|1.304|4.308|8.621|0.744|-2.657|-1.429|5|7.527|-2.618|-9.906|3.667|3.807|7.945|3.107|0.855|1.445|-1.983|8.615|-1.813|0.303|-4.899|-1.42|3.226|-9.309|7.429|5.105|0.301|8.143|6.412|-0.173|-7.372|2.295|-14.804|15.484|-0.958|-9.538|-3.352|9.48|14.737|-2.062|6.399|4.99|-8.596|14.228|-7.076|3.071|-1.512|2.918|2.8|4.167|14.558|-5.843|3.73|4.126|-3.963|0.941|3.912|9.417|-5.127|4.288|15.89|4.353|-10.178|-1.807|0.682|-0.621|-4.117|9.555|-3.824|8.82|-5.903|0.058|8.228|-3.127|1.053|8.395|-4.551|4|2.669|-5.13|-2.716|-12.83|-3.763|-3.231|-0.256|4.378
04751|44139|/equities/shimizu-corp.|NIKKE225/TOPIX500/EAFAVALUE|2.621|7.013|-0.558|-13.926|-1.186|6.709|-1.619|-5.751|-5.017|0.223|-0.112|11.304|9.227|-1.733|-5.422|9.53|-8.238|-3.309|7.937|-14.576|-2.961|9.091|-1.065|-13.951|-13.327|1.523|6.489|3.353|3.681|10.384|0.568|-1.564|1.13|-6.744|-1.351|-1.636|5.73|3.352|-7.732|5.895|-11.668|6.687|-16.781|1.654|7.887|-1.753|13.985|-4.709|-10.654|-4.038|-6.656|-6.17|6.576|9.771|-2.573|-2.099|6.72|4.397|7.114|-3.201|-0.77|-2.806|1.423|12.848|3.778|-2.492|-12.095|9.833|-3.629|0.916|3.04|11.189|-7.443|-6.364|-4.163|-2.822|3.809|-13.732|9.099|5.529|8.298|10.058|6.396|-4.689|4.279|-0.608|1.605|0.372|-6.705|0.581|8.04|11.018|6.38|16.408|8.224|-2.55|-1.613|5.085|10.856|-4.582|4.802|10.88|5.882|2.256|10.833|-8.163|28.105|2.685|0.676|-8.359|30.242|-7.116|1.521|5.2|2.041|-11.232|6.154|-14.474|-8.434|0.912|-5.731|8.05|3.859|-7.988|-1.744|0.585|0.293|2.096|-0.89|-1.462|-7.568|5.714|0.287|0.576|3.274|8.039|0.647|3.691|-8.869|6.863|-4.075|-15.385|-3.333|13.372|0|3.303|11.371|-14.815|-0.567|-8.073|-1.285|-7.381|-2.098|-9.11|15.403|10.243|-9.951|-20.769|3.586|6.131|-4.057|6.25|6.422|-13.32|-5.805|8.758|7.205|-9.486|-6.985|11.475|2.092|-20.2|-4.16|-15.312|3.506|-0.28|1.418|-5.622|3.32|1.545|9.538|9.244|-1.49|-12.968|2.815|-3.017|13.725|-4.524|-0.774|-18.02|-8.051|4.258|-11.231|6.805|9.886|0.766|5.384|25.507|10.448|3.675|6.818|-2.811|-9.29|6.809|0|0|-2.652|17.333|2.74|-9.317|4.32|-6.275|7.391|-1.288|-17.958|16.393|7.965|10.784|8.223|-11.294|1.675|12.064|3.611|8.108|13.652|-6.09|16.854|-8.247|-0.683|-1.347|-5.414|-14.674|-2.387|3.857|-9.926|2.025|-11.236|8.802|-7.256|0.685|3.059|-4.279|-10.303|-8.163|-2.883|4.323|4.314|0.196|12.611|-22.867|39.524|23.529
04752|44115|/equities/shin-etsu-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-0.368|-4.418|4.842|-6.196|7.169|3.818|2.563|-4.467|-1.458|2.195|-0.86|7.262|-4.539|0.748|5.282|23.362|1.498|6.209|4.969|-2.541|-0.198|5.035|11.976|-11.651|-4.483|5.431|2.989|-3.701|5.19|7.886|-3.944|11.161|10.921|-13.26|12.392|0.097|1.035|7.498|-15.777|7.033|-5.922|-3.453|-7.498|14.15|-9.339|-1.045|0|-3.253|-8.34|8.384|-2.677|-1.217|18.39|3.455|-3.818|-0.736|2.547|2.561|0.415|1.484|-2.503|7.5|7.175|6.135|13.839|-7.796|7.503|18.484|-7.823|4.272|6.508|2.789|-6.825|-8.1|-4.969|-3.746|18.299|-8.362|-10.031|-2.395|0.013|3.304|-6.306|-4.303|4.523|-0.229|-1.552|13.43|-1.73|11.029|-1.884|6.853|1.802|0.85|1.695|2.431|-0.087|-6.14|3.716|7.052|-7.833|1.18|-3.105|-6.991|1.7|-1.372|4.96|9.649|1.968|6.883|7.835|7.778|2.506|4.898|5.151|-8.716|8.189|-13.147|-2.929|9.759|9.975|4.485|-0.394|-6.74|6.527|-0.519|-7.563|-3.027|1.898|0.357|1.572|-11.928|1.623|5|7.579|0.368|0.246|4.499|-9.64|3.114|-8.843|-15.963|0.368|13.598|1.057|-9.56|11.514|-4.09|-11.413|0.364|7.843|13.839|-10.04|4.622|-0.21|8.163|3.521|4.668|11.813|-28.205|3.681|-20.228|-7.82|1.064|-0.904|3.427|24.66|-10.279|2.683|-20.37|6.849|-10.49|-7.557|-5.251|-5.096|0.227|7.966|5.019|8.067|-3.1|-5.357|-1.631|4.183|-0.261|1.724|12.706|0.753|6.752|-0.797|-4.711|2.973|2.568|-6.597|6.38|0.642|12.455|11.919|10.987|4.695|1.188|4.726|3.608|-4.433|-4.918|4.146|-2.381|5.263|-0.993|1.768|3.665|1.058|-3.077|1.036|-13.453|1.826|3.059|-1.848|-1.142|8.416|-1.222|-2.619|-8.297|9.048|2.439|12.022|2.521|-2.725|-5.168|-1.276|0.771|-10.78|15.344|-6.203|-5.841|2.885|-19.223|3|-5.482|-2.578|6.89|14.932|-6.157|1.073|15.633|20.299|-8.967|-15.012|-5.459|-0.435|-7.258|15.349|3.614
04753|946234|/equities/shinko-electric-ind-co-ltd|TOPIX500|-4.327|-5.282|2.617|17.325|21.925|0.945|0.135|-8.979|13.866|1.133|3.066|20.007|8.517|11.441|2.12|27.188|-0.981|16.36|0.191|7.734|6.798|0.514|31.371|-12.721|-10.008|2.248|16.848|3.857|15.543|10.048|-5.75|-2.741|4.587|-10.93|15.448|5.211|7.754|6.857|-12.827|2.293|-17.887|-8.691|-1.966|7.77|7.717|7.351|7.528|-8.074|-6.169|1.094|6.279|-0.578|14.116|-1.302|-4.596|-15.352|7.823|10.804|6.56|-6.625|-6.868|8.734|12.376|3.84|19.19|-0.873|0.526|14.688|-21.978|2.412|-1.738|-2.315|-10.744|-7.161|-7.674|14.459|10.283|-13.531|-16.289|4.983|-12.661|5.422|12.033|-2.948|5.882|0.97|5.905|20.031|-18.976|5.395|-17.927|0.434|10.684|23.591|-9.53|-2.614|-4.375|-8.257|1.869|-1.609|-15.37|9.947|-1.163|-18.589|0.432|16.869|29.412|1.864|7.747|2.199|18.609|15.927|0.609|-3.899|-6.897|-12.261|10.563|-24.568|-6.807|8.166|32.212|7.824|-8.07|-1.213|3.405|1.639|-14.219|-15.119|-2.96|-5.932|-3.052|-10.127|2.486|1.648|-2.361|19.029|-15.168|0.217|-19.423|-2.308|-9.861|-22.738|16.183|12.267|5.229|-8.108|9.449|-12.509|-13.008|-7.892|16.276|24.833|9.524|13.161|2.878|3.19|17.442|7.351|29.211|-10.577|-35.404|-37.027|6.012|10.374|-15.583|8.374|27.378|-26.326|-14.454|-21.882|-5.187|-8.19|2.941|-0.585|-12.007|9.586|13.919|-19.483|9.023|-1.481|-16.409|3.859|4.89|-4.968|-5.167|-3.519|0|2.711|13.118|-5.929|-12.36|23.899|-7.112|4.036|-3.046|27.604|12.131|4.894|29.874|8.503|2.597|16.802|1.399|-2.723|4.846|11.429|13.305|-9.147|-8.108|-6.723|7.527|-11.936|6.5|4.121|4.935|8.904|16.904|0.593|6.303|-11.856|-4.933|-13.677|20.516|16.667|1.523|9.757|12.414|7.976|7.193|-3.185|-11.794|15.533|-17.79|-4.561|-11.273|-13.762|-5.059|-17.76|2.647|0.89|14.041|14.762|5.313|21.046|0.493|-10.667|-15.891|-19.667|2.465|15.245|4.444|-9.702
04754|44277|/equities/shinsei-bank,-ltd.|NIKKE225/TOPIX500|10.113|13.508|-2.244|1.645|0.587|37.289|-5.797|-0.549|-14.294|6.851|-11.068|17.697|18.196|1.18|2.335|-0.799|-3.246|4.439|4.293|-8.475|-5.6|5.364|-9.501|0.348|-14.97|0.896|-2.786|1.234|8.132|8.253|-11.879|-1.375|8.425|0.065|-2.095|3.009|3.872|12.452|-15.982|-9.471|-7.324|8.851|-3.013|3.107|-0.814|0.703|4.401|-3.538|-10.784|-2.463|8.701|-5.681|5.552|2.33|-3.297|-7.143|9.497|-13.942|1.463|0|5.128|-0.51|7.104|7.647|11.842|-7.879|5.769|5.405|-16.854|14.103|6.122|9.701|-27.957|-16.964|-4.274|-8.235|4.082|-6.489|-3.321|9.717|-1.984|2.439|2.929|3.913|6.977|1.896|-5.381|-8.607|3.83|7.306|-0.455|-3.509|7.547|6.533|-1.97|-3.791|0|-17.899|1.581|10.48|-3.782|22.68|-11.009|-3.111|-7.787|-10.623|28.774|3.922|9.091|9.357|22.143|19.658|15.842|10.989|2.247|-7.292|15.663|-20.192|-3.704|2.857|22.093|7.5|5.263|-13.636|0|-3.297|-7.143|22.5|-5.882|-12.371|-1.02|-5.769|10.638|-11.321|45.205|14.063|8.475|-7.813|-20|5.263|-15.556|-26.23|7.965|13|-11.504|11.881|-4.717|-12.397|-12.319|-12.658|12.857|-9.677|21.094|-0.775|30.303|12.5|-25.424|-15.108|-8.553|3.401|-52.885|-16.578|-0.796|3.571|-12.5|-9.17|39.21|-22.951|-12.14|19.118|3.03|7.027|2.21|-6.46|763.839|-10.04|-6.742|3.288|-8.496|-10.883|-4.23|-5.429|2.041|1.63|-6.25|-0.415|1.119|-1.379|-2.685|-6.524|-3.277|4.968|0.384|14.663|1.488|-0.297|-5.734|4.993|12.748|1.003|8.53|-3.163|-6.721|-0.489|-2.233|-10.172|1.453|-0.29|3.293|1.52|8.224|-12.644|-2.247|-4.172|-9.939|2.23||||||||||||||||||||||||||||||||||||
04755|44170|/equities/shionogi---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|24.226|-20.898|2.55|6.966|-3.227|10.098|20.862|-0.673|4.211|-3.306|-3.444|9.958|-4.701|0.799|0.751|13.587|-12.524|-4.318|-6.007|-7.274|6.115|7.286|11.51|-9.033|-10.967|-2.985|5.11|-1.227|8.651|5.338|-5.977|-2.448|4.529|-8.277|-5.487|-3.71|6.431|6.618|-16.476|3.816|-2.586|14.994|6.254|6.765|-0.403|1.42|2.604|-1.789|-7.388|-0.984|-2.588|2.826|-1.04|6.143|-1.713|-5.8|5.744|3.244|-0.261|4.547|1.346|-3.108|3.494|4.48|0.505|11.539|-13.664|-3.915|-10.726|10.526|6.532|9.555|-7.037|-5.488|1.419|8.716|16.749|-10.189|-3.741|4.215|7.719|11.66|-1.498|13.94|-1.125|13.76|5.825|3.541|13.355|2.694|9.277|6.055|3.678|13.911|-6.43|-13.045|3.823|-7.061|1.243|3.97|5.095|7.344|-3.566|-3.816|8.094|-20.142|23.417|2.859|15.606|13.709|2.937|5.438|11.074|5.674|0.894|3.519|9.312|-5.455|-8.654|1.689|10.619|2.831|10.626|-16.837|-6.765|-6.184|-7.733|1.293|-4.224|4.649|-7.541|-8.393|2.719|-5.926|4.771|9.13|-8.246|4.229|-16.799|-4.395|11.9|-3.288|-4.218|-2.039|-2.629|-7.264|7.948|-5.578|-7.2|-6.798|16.386|4.928|-0.691|10.914|0.653|4.857|-17.216|-15.468|10.87|25|-22.071|-14.141|17.021|0.955|-1.412|6.463|17.274|-5.287|-10.15|1.266|-7.277|8.84|10.503|5.042|-11.45|-5.274|-3.828|-10.684|10.377|-7.424|7.009|-8.547|4.232|-4.264|8.065|2.844|-2.989|6.618|0.741|5.414|-0.518|20.237|-9.317|6.623|12.84|4.397|-8.738|7.741|2.943|-2.655|-4.217|2.189|-1.083|6.102|6.743|-7.904|2.089|-15.623|4.18|-10.791|-11.011|6.023|4.222|3.627|-5.495|-4.171|5.154|-8.617|10.215|-1.843|-4.897|13.054|8.608|-2.889|-3.557|19.138|-11.831|-6.465|15.003|-11.025|-0.178|19.644|6.925|6.225|2.57|-21.125|-9.312|-10.224|-5.628|2.104|2.579|-15.179|5.91|-3.425|-2.232|5.164|-13.59|-5.192|-1.701|21.609|12.694|-4.218
04756|946119|/equities/ship-healthcare-holdings-inc|TOPIX500|0.273|-4.328|5.929|-15.3|3.571|3.074|1.524|6.286|0.232|-9.672|-7.91|5.245|-2.152|5.226|10.385|5.051|-3.509|4.694|7.93|1.226|-3.755|-4.508|10.282|1.027|-11.336|-2.178|11.111|-1.836|0.762|-6.415|-0.203|5.806|0.649|1.205|0.44|7.829|2.68|1.233|-5.035|4.529|-7.053|2.807|-1.384|3.708|5.29|4.336|1.467|0.402|4.769|-4.552|3.894|1.697|1.727|3.423|-0.885|-3.004|13.29|2.936|1.216|-6.445|5.676|-0.167|0.435|-2.862|-0.485|11.835|-11.442|-1.577|0.158|15.807|-3.598|-5.311|5.163|-5.415|4.044|-1.732|14.553|-3.601|1.407|3.913|-0.04|-13.618|6.895|5.953|-11.737|6.893|-0.109|6.976|-26.895|5.723|-2.353|-4.225|-1.389|3.448|-12.121|8.941|-7.741|-3.55|-6.522|8.706|5.098|7.444|-1.657|-0.822|-0.68|-2|14.504|23.538|1.222|14.118|-10.561|-3.643|6.862|9.394|11.068|7.102|3.682|-1.964|11.085|8.094|-5.425|-1.367|-6.866|-6.425|0.156|7.354|10.394|9.717|3.06|37.476|-0.096|-1.966|-44.606|-9.484|10.822|16.626|13.187|6.589|17.759|-8.661|-7.164|5.882|21.201|5.964|-1.758|0.787|-4.331|-5.179|-11.811|-0.314|17.745|-4.417|-3.741|72.941|-8.725|-10.133|-21.198|33.503|6.057|13.609|-42.732|-1.04|9.28|-17.111|-3.776|32.798|-20.873|-27.918|-21.964|-14.504|12.931|-11.45|6.504|12.844|0|-19.853|4.615|-19.255|-6.936|-8.947|-1.554|1.047|10.405|2.976|-9.677|-1.587|11.834|-8.649|14.198|-12.903|8.14|-2.273|-14.976|1.97|42.958|-6.579|7.042|-1.389|-12.727|8.553|8.417|7.187|9.182|-10.463||||||||||||||||||||||||||||||||||||||||||||||||
04757|44215|/equities/shiseido-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|4.078|-10.165|-1.369|-14.152|0.504|3.346|0.096|-10.831|3.052|0.013|6.818|-6.205|16.556|-4.863|-3.043|14.109|6.877|-2.204|5.487|-14.411|4.033|3.01|-0.063|-0.561|-9.44|-8.931|-1.556|-11.853|3.929|-0.702|8.004|-0.924|3.677|-10.151|9.152|8.696|13.483|-6.05|-4.596|1.219|-18.889|12.462|-4.702|-6.683|1.994|21.288|4.389|5.448|15.354|2.846|-0.475|17.098|3.798|-1.25|16.897|-2.354|7.135|23.607|2.935|-0.846|-6.428|6.743|1.702|7.422|1.633|2.441|-10.341|10.011|-9.831|17.686|-1.075|2.155|9.777|-11.427|-14.14|1.885|11.171|2.201|-15.197|8.009|11.32|15.399|1.383|1.887|10.3|12.109|-4.485|-3.38|1.382|-5.755|-6.204|10.828|7.949|-6.195|0.441|0.777|10.079|-3.193|-3.482|4.597|-5.045|13.077|3.517|2.031|2.144|3.73|5.049|7.974|-2.999|4.108|1.841|18.317|-5.696|-3.946|-0.801|-10.438|1.784|-12.054|-1.821|1.205|0.858|-1.131|-0.141|-2.073|-3.981|3.574|-1.689|-1.268|7.532|3.952|-6.875|-13.357|0.605|-6.877|1.429|3.983|-10.245|-0.742|-2.378|-1.827|11.678|-10.502|-2.906|3.098|5.974|4.323|4.335|2.154|6.773|-4.457|6.088|-2.402|-2.706|-6.066|20.627|-0.829|-5.177|-16.384|2.875|-9.949|-15.991|-8.755|6.861|-1.029|-5.996|3.607|-5.313|10.251|-4.591|-5.293|-0.377|-3.978|8.431|5.59|-4.921|-3.422|0.574|1.553|7.516|-4.582|-1.761|-0.969|10.493|2.412|-3.39|1.288|1.747|2.004|12.25|-9.297|0.685|6.569|-8.667|2.273|13.872|3.983|13.57|5.209|1.501|9.429|7.116|-2.171|-5.583|-0.632|-1.18|-2.898|4.581|2.603|2.066|-3.833|1.733|0.727|4.962|-3.464|0.074|4.63|2.939|-3.377|6.021|6.499|-9.419|4.341|1.328|3.256|-10.092|19.192|-6.282|-15.244|-4.126|-7.323|5.975|6.902|-6.263|-7.097|0.644|-2.753|-2.561|15.088|8.118|4.936|11.348|-6.854|1.424|-1.404|18.031|-9.123|-3.669|0.171|-2.5|-12.791|10.878|5.978
04758|44322|/equities/the-shizuoka-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2.004|9.246|2.75|-12.759|-0.434|6.845|9.114|-8.033|-0.923|3.584|-3.793|11.825|2.368|0.529|1.887|6|-3.581|-1.493|7.749|-1.299|1.02|4.893|-0.457|-3.666|-12.227|-5.012|-1.801|0.12|3.354|12.117|-4.521|-5.29|-7.674|1.176|0.83|-4.096|-3.618|5.923|-15.505|2.825|-2.843|3.87|-4.845|3.097|-4.757|-5.486|10.537|-7.452|-6.374|-0.258|5.054|1.003|8.399|5.307|-2.437|-2.956|10.326|-2.128|3.753|-8.114|0.102|0.305|6.162|4.284|10.323|-5.634|10.649|7.392|-13.51|0.485|1.601|-1.695|-20.424|-12.183|-1.746|-1.555|2.174|-6.563|-8.702|9.617|-6.094|2.87|10.333|-2.121|13.1|-2.078|-3.065|0.617|0.531|4.634|-3.747|2.374|14.66|-2.152|-3.078|2.546|-4.475|-8.378|-3.192|5.077|-1.165|7.102|-1.791|-0.748|0.849|-11.074|12.453|15.092|6.845|2.497|3.19|-0.123|2.128|-1.722|2.911|-3.423|6.928|-8.602|-1.761|3.148|5.627|-3.576|2.658|2.999|-5.89|8.378|3.724|-1.762|-0.94|1.223|6.977|-10.533|2.261|0.401|6.392|2.029|-4.033|2.276|-2.361|-7.455|4.57|-5.703|-3.19|3.558|0.639|-2.857|-6.829|-5.47|-3.586|-2.369|4.185|-2.612|3.684|4.412|0|1.609|-8.709|-7.296|9.712|10.235|-16.667|-7.357|-5.086|7.011|-8.523|-6.986|8.241|5.655|-4.705|-4.727|-6.55|9.053|7.885|-7.845|1.001|-4.08|0.241|-1.423|0.797|-0.791|0.958|6.097|-0.253|-5.28|-2.648|-4.464|2.989|5.583|5.013|-2.161|1.263|3.755|-4.424|1.354|1.285|-4.108|4.106|15.972|6.554|-0.735|1.383|-3.787|-9.788|1.595|1.718|7.93|7.293|2.376|6.634|0.121|-8.609|-6.017|6.402|-3.822|5.017|12.265|5.688|-4.545|3.394|-1.289|-3.841|6.605|0|-5.963|4.818|-2.538|3.007|3.518|3.212|-6.405|-0.131|0.393|-7.403|7.013|1.316|4.396|-7.965|1.151|-7.892|8.015|-3.202|-18.145|4.311|4.967|1.229|-7.922|-4.706|-2.486|1.751|-4.903|10.645|-4.216
04759|949826|/equities/sho-bond-holdings|TOPIX500|0.798|-3.095|5.834|2.626|-4.032|0.303|7.151|-0.216|1.093|0.329|-4.403|2.581|2.086|-9.082|-3.654|3.586|-3.831|4.192|10.596|-5.131|-4.213|13.943|1.273|9.645|-12.639|-0.661|7.202|0.355|11.346|1.337|-0.134|-1.447|0.93|-1.44|3.383|-7.277|3.641|-5.875|-6.092|8.209|-12.323|17.715|-0.256|1.297|5.472|-11.715|5.478|1.816|-11.785|8.842|12.781|2.299|8.58|5.255|4.46|2.822|6.379|4.51|4.188|0.72|1.356|-1.54|-5.068|1.183|7.987|2.848|-12.212|12.069|-10.597|9.958|10.28|13.83|-8.293|-7.24|-9.147|1.038|5.476|-9.245|1.309|-2.838|-6.066|3.03|0|3.529|2|6.045|9.27|1.172|-0.117|-1.157|-1.818|-4.865|1.314|-0.869|0.987|-1.085|-5.822|1.346|1.791|3.49|2.688|15.077|1.305|-1.921|4.133|-8.759|20.528|0.888|0.148|4.489|29.771|3.15|-11.45|3.652|12.784|0.865|10.946|2.915|-1.172|9.871|-3.52|14.05|2.729|-6.36|-5.929|-0.795|0.212|-2.788|1.626|-9.882|-4.687|27.823|-1.865|3.269|2.452|-2.904|-5.333|3.647|-4.826|3.132|-0.997|-0.824|-0.6|6.76|12.525|-0.781|-4.117|0.881|-9.459|-2.608|0.67|-2.239|2.692|-49.547|-3.548|-4.084|0.632|3.659|0.164|5.178|5.976|-14.36|13.046|9.857|18.615|8.514|-3.775|1.137|-6.459|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04760|952951|/equities/shochiku-co-ltd|TOPIX500|2.117|-1.665|9.58|-11.542|-6.136|11.581|-0.505|-7.182|0.549|3.915|-10.641|-13.711|10.956|1.344|8.686|7.877|-21.535|8.239|19.529|-20|5.319|19.796|-2.888|4.393|-21.976|-9.709|3.064|0.377|13.786|13.36|3.088|-1.48|-4.327|-4.794|7.661|8.772|4.396|2.632|-10.513|7.993|-20.677|1.984|0.666|-15.658|4.159|-4.291|6.561|0.332|-7.046|-15.861|4.397|9.253|5.178|2.822|3.108|5.513|5.756|6.609|-3.051|1.236|-3.717|3.621|5.016|5.013|-4.075|10.64|-5.697|10.423|-2.114|0|2.545|8.045|-6.298|-9.264|-1.028|9.065|6.256|4.029|-4.912|-7.117|4.58|2.045|-8.954|0.535|-4.103|0|11.006|1.249|2.059|5.372|-0.514|3.511|7.922|2.955|-4.082|2.917|-6.031|-5.785|1.361|-1.546|0.832|3.888|-5.123|6.55|-2.137|-4.587|1.763|-0.823|-4.425|14.398|7.758|6.041|0.129|1.969|-0.652|-1.918|7.27|-5.325|-1.282|2.632|-2.937|7.114|2.525|-0.558|-1.781|10.942|-0.604|0.455|8.21|4.103|-2.662|-3.531|3.317|15.076|2.947|0.593|-11.072|-0.698|-2.716|-7.969|-15.789|-5.707|3.599|-1.269|-5.174|0.241|2.472|1.633|1.144|-2.357|2.675|0.384|10.608|3.666|2.249|-1.767|10.049|-1.908|1.125|7.241|1.399|-5.455|-7.634|-2.385|0.449|1.212|7.317|-10.74|-6.003|-9.951|-2.864|-4.989|0.227|1.97|-5.476|-0.545|4.082|-1.891|1.467|-1.116|-0.885|-0.55|1|1.124|-6.217|0.211|0|-0.316|6.383|-6|-9.438|-12.364|4.268|5.225|10.091|0.814|29.342|5.997|-2.316|6.377|0.877|-6.301|-2.796|2.177|8.088|4.615|0.309|1.408|-0.622|-0.464|-1.072|1.24|2.707|-2.028|0.156|7.023|-1.157|0.332|-13.362|-0.713|0.718|2.353|-0.875|7.02|1.585|3.443|0.164|0.329|-1.78|-1.592|-1.258|2.251|3.667|2.389|-2.98|3.072|-0.678|2.609|0.877|-9.524|8.997|-1.197|-14.971|31.048|6.491|-4.086|-3.019|0.189|3.929|-2.115|6.996|-1.619
04761|44304|/equities/showa-denko-k.k.|NIKKE225/TOPIX500|0.591|-1.905|-3.477|-12.548|4.607|11.77|-21.821|-5.152|-3.084|2.87|5.079|21.434|3.885|13.655|13.423|9.621|-8.065|-7.015|-5.009|-9.934|-6.175|8.421|6.169|-4.074|-12.822|-7.727|-0.821|-4.943|8.85|3.027|-6.988|-7.003|6.127|-20.664|-3.213|-6.152|13.874|11.315|-28.132|-7.708|-21.372|18.526|-0.564|8.13|4.57|28.728|-18.778|-15.414|5.347|4.881|15.606|10.331|7.703|19.993|1.213|10.744|21.04|1.175|7.204|0.303|6.57|10.932|8.42|11.159|9.629|-1.093|21.192|9.99|-15.702|-0.87|-0.862|3.571|-14.504|-7.746|-12.346|5.882|16.794|-5.755|-9.15|-5.556|-6.897|6.098|7.19|-4.969|6.623|1.342|-9.146|12.329|1.389|-4|-0.662|4.861|10.769|-4.412|-6.849|-0.68|5|-6.04|-6.289|19.549|0|7.258|-6.061|0.763|-16.561|0|11.348|-2.083|2.857|6.87|10.084|-2.459|-1.613|-6.061|-7.042|-7.792|-1.282|-12.849|-4.787|2.174|10.843|6.41|0.645|6.897|-5.844|1.987|-6.211|-3.012|0.606|2.484|-3.593|-6.704|-1.105|-1.093|7.018|16.327|-8.125|7.383|-12.865|5.556|-10.497|-16.204|2.37|17.222|-2.703|0|20.915|-14.045|-2.732|-8.955|14.205|1.734|22.695|-4.73|22.314|3.419|-4.098|-3.937|-9.286|-3.448|-33.18|-25.685|5.036|-1.418|-12.422|-12.262|9.226|-10.875|5.899|-11|4.712|-14.922|3.218|3.081|0.716|-6.054|2.059|10.914|-11.061|-1.116|-2.183|0.439|-0.654|-10|0.196|0.992|7.692|-8.055|6.709|-5.357|-3.633|3.976|-2.33|11.957|2.908|20.811|1.928|9.337|17.314|7.605|1.938|-3.008|-5.338|2.93|10.526|-6.439|5.179|-1.953|-2.662|3.953|1.606|-8.791|11.429|-2.39|5.462|8.676|-5.603|-3.734|5.24|7.512|0.948|-4.955|4.225|1.914|5.556|9.392|18.301|-8.383|7.051|3.311|1.342|1.361|-16|-4.372|1.667|-7.692|-10.959|8.416|8.602|7.514|10.191|12.143|-6.667|4.167|19.008|-15.385|-2.721|-17.416|-24.895|-14.44|8.203|9.871
04762|951927|/equities/skylark-co-ltd|TOPIX500|0.401|-1.059|2.859|-4.796|-5.915|3.863|6.978|-4.342|0.065|-4.932|-2.053|0.485|-3.907|7.389|1.012|6.321|-0.867|-11.032|15.085|-14.378|-2.061|9.051|0|-0.989|-19.302|-6.089|-2.422|11.349|-0.051|8.2|-4.669|1.329|-1.929|4.637|-0.109|7.625|-5.801|4.323|-6.72|5.802|4.581|5.923|-2.278|-0.915|0.306|1.491|5.091|4.218|-6.489|-1.934|-2.435|-3.068|1.924|3.1|-3.181|3.222|-7.295|3.262|3.372|-1.806|8.633|-0.972|-3.5|8.328|8.603|5.754|-5.857|5.401|-0.591|-5.853|-5.72|2.766|4.48|-11.791|-6.608|6.396|1.544|-16.978|4.404|11.221|-4.869|-1.556|9.602|9.172|12.928|6.203|-1.063|7.381||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH|0.82|-18.301|6.8|6.933|-3.054|-0.61|8.812|-1.295|0.198|3.262|-1.337|2.242|-0.726|0.651|-5.081|19.928|-5.405|0.361|5.774|-0.199|1.49|10.959|7.104|6.222|-10.699|-4.096|1.371|5.128|2.364|14.848|0.702|-0.772|12.301|-22.34|10.908|7.174|8.452|7.491|-13.617|6.445|-0.578|-1.65|-1.361|-7.753|-1.931|-0.695|-3.134|-4.353|-15.863|15.395|2.001|5.157|8.944|5.251|7.405|2.811|-2.456|11.532|-4.648|3.359|3.041|10.769|-14.191|6.658|5.538|-0.858|7.191|9.155|-11.841|3.31|4.61|0.038|-2.208|-15.895|-2.606|4.084|20.284|-11.573|-6.341|-14.662|-2.085|4.063|0.935|7.724|4.409|-0.313|-1.963|4.957|2.711|11.234|-5.589|6.252|1.917|9.578|-10.836|5.462|-0.807|-1.792|7.461|8.253|-2.399|13.191|-0.722|4.267|1.168|0.923|7.316|13.06|1.643|1.671|11.782|10.652|0|2.36|-7.245|-3.355|6.444|-3.952|1.9|-5.051|4.762|6.522|-0.799|1.049|8.399|-5.224|-15.011|-1.731|10.736|-11.593|7.743|-1.864|0.432|-0.144|4.586|8.13|11.717|6.274|-9.441|-4.428|1.355|-12.712|6.619|14.427|1.464|3.799|8.333|-7.78|-4.529|1.751|1.592|2.791|2.365|5.729|1.587|4.651|10.662|-10.33|6.557|-6.154|-16.129|-3.897|4.537|-7.137|-12.226|9.685|14.938|-6.244|-5.956|-10.511|3.9|-16.645|-2.225|2.409|-3.153|-3.293|7.05|-0.584|-2.53|0.063|-8.14|1.896|6.23|-0.563|2.239|-0.382|6.953|-9.389|3.849|-9.884|-5.671|10.816|-7.902|6.647|4.789|4.348|1.985|10.615|6.969|5.537|4.762|4.525|-8.904|-4.713|5.207|3.154|3.257|0.088|7.583|0.381|-3.578|-7.627|-2.318|-4.506|1.934|-3.123|6.75|-10.045|2.144|-1.285|12.309|-9.245|14.867|11.771|10.371|2.004|-3.233|2.541|-4.233|-15.171|-1.066|16.082|-11.496|-7.589|-3.263|-13.479|-2.276|-5.722|-1.473|4.906|11.045|0.45|7.149|18.009|12.354|-13.376|-6.953|-12.734|-6.969|-2.048|-0.34|13.251
04764|951783|/equities/sms-co-ltd|TOPIX500|2.903|-31.567|6.966|-4.186|8.201|4.878|27.08|-7.82|13.636|-1.944|-11.716|-2.874|-10.425|-1.646|4.359|23.29|0.987|3.613|12.285|8.109|-9.712|13.192|12.996|1.16|-24.544|-9.355|2.058|10.68|1.903|10.746|-2.546|-3.564|-3.919|23.265|6.653|1.369|10.045|3.584|-7.487|-1.111|-16.364|7.258|-7.137|12.21|-0.955|-1.566|-8.49|2.37|14.618|8.873|-1.114|5.433|-5.021|0.844|1.862|2.346|11.438|3.134|5.101|13.51|-8.093|4.438|-9.342|4.269|2.086|21.603|-8.986|8.014|-4.831|15.01|-4.603|16.775|-21.046|-8.258|5.958|18.753|0.248|7.923|6.378|8.596|6.382|4.252|-9.553|18.704|27.273|-16.965|-1.268|-18.016|12.749|4.606|6.698|-16.04|17.2|17.561|8.292|-12.587|8.068|-5.789|23.796|-17.435|37.26|18.778|-8.305|17.633|-6.324|-21.219|27.218|20.702|6.981|21.391|5.617|-8.267|2.674|2.32|-12.036|17.963|8.944|30.898|5.088|44.133|1.764|6.812|-15.129|2.136|5.71|-2.839|-5.603|4.987|-1.511|-2.457|7.53|-17.717|19.481|10.473|7.066|15.836|-22.053|-0.552|-30.926|12.041|-18.567|-22.27|16.499|14.245|-21.112|-0.676|-7.844|-24.746|2.648|-16.235|-7.923|0.592|-9.368|4.235|17.729|-2.924|22.026|-0.245|9.843|15.584|-19.992|-4.713|13.178|-0.844|13.579|108.088|38.574|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04765|1116052|/equities/softbank-corporation|TOPIX500/EAFAVALUE|0.488|-1.409|-6.912|0.515|2.641|2.782|3.078|-1.651|3.342|-0.213|-2.016|-0.173|4.648|6.497|0.662|5.938|2.972|-15.44|-1.555|2.873|0.659|-6.694|6.511|-2.69|-5.582|2.501|-1.783|0.067|1.434|-1.778|1.464|4.966|-0.745|7.47|5.213|-10.288|3.5|-1.105||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6.765|-7.784|-9.884|-2.174|-4.877|4.837|-9.595|-12.064|-5.826|-16.48|5.949|-5.71|22.04|0.621|10.809|7.051|5.009|-1.955|0.045|21.009|12.79|4.295|22.307|-24.436|10.809|-4.878|11.827|1.504|-1.179|-12.106|-14.286|8.964|0.78|-11.294|7.538|4.523|20.572|16.715|-23.315|5.283|-21.116|11.359|11.231|16.142|2.679|-8.658|6.931|-10.624|-0.947|0.673|-5.957|-4.645|9.5|1.816|-0.402|-1.528|1.044|6.645|7.377|-5.979|-3.896|12.054|15.688|1.666|1.227|-3.464|18.464|-1.486|-7.049|4.008|11.592|-3.732|5.869|-14.237|-6.088|-3.825|24.101|-22.455|2.645|-4.55|-3.196|-0.773|7.521|-5.253|5.802|-3.426|-9.456|0.302|3.251|2.438|-0.872|0.384|2.696|-3.228|-2.692|1.721|1.388|-17.793|10.977|13.562|7.511|9.693|-0.801|7.772|11.992|7.15|11.175|26.346|5.368|3.822|1.618|22.279|-20.032|-0.94|6.156|1.761|20.531|2.254|-2.084|1.074|14.037|-6.352|-10.993|-1.584|12.914|-9.3|-16.047|-0.66|-3.657|-7.227|2.108|-1.043|18.845|0.427|-3.069|11.969|-5.163|13.273|-6.731|9.026|8.712|3.365|-8.38|-1.031|1.13|6.037|4.831|-4.828|10.238|-5.372|3.474|7.067|8.473|11.935|23.408|4.667|-15.134|-11.79|23.118|37.053|-29.263|-26.046|-8.652|11.061|-3.815|-11.381|16.215|-12.916|6.959|-16.017|-9.234|-4.682|25.943|-4.719|-11.531|-5.451|-0.931|3.468|-14.356|1.169|6.018|22.03|-4.536|-5.273|4.703|19.853|-3.088|-17.934|-5.699|-7.167|-15.072|-4.167|-8.861|-20.683|54.976|47.174|3.971|12.299|21.697|5.972|11.248|-7.337|-4.534|-2.424|-7.555|-1.804|-1.772|5.838|-6.07|9.192|19.394|-18.338|2.132|-6|2.661|20.555|7.728|14.322|-20.963|-26.548|19.703|38.018|-1.724|52.954|42.396|19.524|-3.13|-11.64|1.205|13.906|-2.546|49.195|-20.886|-4.847|-8.311|-18.86|-14.677|0|-17.888|31.714|-8.995|-6.538|-20.909|2.29|24.168|-8.649|-26.428|-23.236|-9.505|-3.83|0|-10.306
04767|951812|/equities/sohgo-security-services|TOPIX500/EAFAGROWTH|-1.805|-9.081|-5.579|-0.412|-3.762|1.304|-2.446|0.988|0.998|4.593|-8.413|8.958|-6.796|-3.738|-4.293|15.139|-2.9|0.908|-0.201|-1.096|-5.283|2.515|-1.711|4.158|-11.559|-3.547|4.042|-3.723|4.417|5.597|1.132|6.64|-5.333|5.954|2.801|0.208|1.477|-7.782|-3.745|6.163|0.701|2.147|-4.305|-2.107|4.714|-7.856|2.852|3.953|-14.382|-3.589|-1.605|14.522|5.426|7.388|2.781|-7.609|-2.317|6.475|17.088|-2.235|0.118|-5.562|-3.437|-2.818|-11.296|4.449|1.373|0.99|-7.509|-11.075|0.656|4.274|0.343|2.281|-3.716|0.852|7.904|2.642|-3.811|14.079|10.78|11.652|-4.64|9.2|23.762|3.554|19.477|-4.93|-0.078|-0.386|9.475|-2.716|-2.213|14.887|-0.046|4.896|6.615|-7.505|2.75|2.828|0.866|10.592|1.429|-2.507|8.59|6.234|13.328|10.193|2.89|13.072|-1.199|-3.387|2.466|-5.195|8.451|-1.206|4.66|11.835|-6.212|1.551|13.765|4.68|0.62|-2.654|-5.149|2.824|-4.602|-1.22|4.762|-7.019|2.32|-8.401|-0.903|3.638|9.194|4.508|-2.431|5.366|-6.178|-3.104|-4.752|-9.895|-2.955|7.016|-2.692|-0.192|4.935|-6.055|-0.751|-8.426|8.793|5.217|17.051|-2.252|5.089|5.1|-6.62|-7.618|-6.8|9.769|-18.076|-10.683|-1.891|-1.399|-10.749|-1.165|4.964|-4.402|-14.42|-3.575|-3.926|-3.929|2.304|2.303|-6.939|-9.259|-4.213|-2.381|6.944|-5.055|-3.397|-1.67|5.507|9.135|-0.478|-3.241|3.103|-3.009|13.924|1.826|-1.325|-0.37|9.101|-3.823|2.849|-8.355|15.223|11.769|2.552|-1.361|5.984|-8.63|-1.62|3.418|0.067|-0.864|2.873|1.107|0.208|2.851|5.727|-7.073|4.692|-7.525|1.654|7.881|-4.812|13.768|-2.128|-16.293|0.664|4.149|5.934|-5.667|0.556|-2.901|2.561|-7.962|-6.325|-0.238|-4.055|6.964||||||||||||||||||||
04768|44199|/equities/sojitz-corp.|NIKKE225/TOPIX500|7.159|3.472|7.597|-14.347|1.902|469.659|-3.293|-0.299|-0.888|3.681|4.487|11.429|15.702|5.217|0.437|0|-3.782|-2.058|9.955|-5.957|-6.375|-0.397|-0.787|-18.59|-10.086|-1.42|2.326|0.585|2.09|3.395|-5.263|-1.156|-0.86|-8.877|-1.795|-4.645|-2.153|9.424|-4.975|5.789|-7.317|5.943|-4.444|0.746|3.608|7.479|5.865|-3.125|0|1.734|6.79|-4.985|9.646|5.424|6.115|0.725|3.371|-5.654|1.434|-4.124|0|2.465|-2.069|5.072|7.393|3.629|-0.402|3.32|-2.823|11.211|-3.463|6.452|-15.564|0.391|-5.185|0.746|20.721|-13.619|-10.14|-3.704|-4.194|31.915|16.915|9.836|19.608|-9.467|-0.588|3.659|-4.651|0|-2.825|-1.117|10.494|0.621|-8.523|-2.222|1.124|-4.813|-1.058|-0.526|-1.042|9.091|5.389|1.212|-7.303|16.34|5.517|2.113|3.65|7.874|22.115|5.051|-1.98|-3.81|-13.934|-6.87|5.645|-8.148|-8.784|-1.987|15.267|10.084|0|-11.852|-5.594|0|-5.921|1.333|-0.662|-1.948|-7.229|-9.783|1.657|1.685|9.877|9.459|-1.333|11.111|-1.46|-2.143|-9.677|-9.357|-5.525|14.557|-4.819|-5.143|15.894|-11.696|0|-14.07|0.505|-6.604|11.579|25|29.915|4.464|-20.567|-4.082|1.379|-9.375|-32.773|-24.444|-5.405|-5.932|-11.94|0.5|21.212|-17.91|10.744|-10.37|-6.682|-16.699|4.2|3.306|-19.601|9.058|4.348|16.009|-7.128|-7.008|23.653|17.956|0.836|-7.474|1.042|-7.246|11.892|-18.142|-9.237|-31.499|4.454|8.075|-8.911|1|4.478|5.678|-2.009|12.718|11.891|7.098|13.239|-17.059|-3.409|-5.036|26.364|-0.901|2.304|-8.632|10.723|7.25|4.712|-31.171|0.362|-15.957|-8.357|52.119|-7.087|7.627|-7.632|-15.815|-2.724|57.975|11.898|20.478|19.592|5.603||||||||||||||||||||||||||
04769|44123|/equities/nksj-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|4.968|10.187|3.958|-5.538|1.373|1.098|6.578|10.326|-6.767|8.473|-4.29|3.971|-2.088|-0.144|4.065|3.058|7.22|-8.819|15.195|-6.798|-3.262|9.486|4.696|-16.758|-2.831|-3.884|-0.371|0.983|-5.38|6.433|-6.355|8.916|1.192|-1.178|1.537|-1.419|1.738|9.486|-14.911|-6.282|-3.286|2.003|4.632|1.205|-5.325|3.094|7.193|3.355|-5.108|0.046|-3.707|-0.154|3.677|5.877|-4.548|-0.161|1.521|1.617|3.114|-2.835|2.44|3.485|6.223|9.518|14.787|-10.57|-1.427|24.662|-13.676|6.308|-7.763|-1.908|-7.644|-12.266|5.692|-0.862|10.764|-14.094|-7.983|-2.661|-0.85|15.267|5.221|0.349|12.788|8.161|3.687|7.039|3.307|5.889|-4.775|-3.262|-3.536|10.945|-3.884|3.231|-5.238|-7.285|2.994|12.302|0.278|4.78|-2.314|4.144|1.896|-5.956|25.662|0.051|2.186|4.687|17.402|7.423|-4.777|8.523|-6.569|-10.511|16.782|-12.87|-10.541|-2.938|14.958|9.801|0.399|-5.764|-7.585|-3.842|-11.961|-3.592|3.32|-1.158|-4.604|-11.994|10.179|-6.355|6.786|1.266|5.534|11.489|-6.931|-4.537|-6.702|-16.862||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04770|44266|/equities/sony-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-0.472|-12.124|4.702|5.213|5.5|9.639|-0.132|5.178|0.278|-1.055|-5.994|4.272|10.647|-2.285|5.987|11.875|7.993|-3.334|2.885|9.372|7.419|-0.837|7.958|-2.874|-14.343|4.283|7.199|4.211|4.38|5.048|-2.075|9.242|7.438|0.863|12.207|-13.031|-2.305|2.647|-10.291|-3.306|-11.858|9.735|8.922|2.895|9.767|-4.444|4.936|-5.439|4.473|2.479|-2.269|17.856|5.423|-3.482|-4.471|5.926|6.247|7.316|-0.186|8.281|1.607|4.519|-0.395|-2.172|2.065|-0.962|1.31|9.839|-3.613|11.591|-3.975|21.198|-5.39|-15.956|-5.508|-8.707|20.062|-8.333|-10.501|2.066|-10.37|5.968|14.248|-6.575|23.089|12.194|-4.904|25.483|4.068|0.05|12.302|5.351|3.38|-9.208|-9.128|10.787|9.471|-10.953|-2.196|-0.533|-10.534|6.389|-4.642|-0.481|1.415|27.03|-1.766|22.72|-1.762|42.171|19.6|-16.038|3.808|4.313|-8.515|-14.248|6.952|-20.213|-22.77|-1.9|24.874|0.651|0.729|-18.43|11.612|-9.489|-14.484|-8.03|-2.127|-4.292|-15.165|-10.992|5.797|-3.348|-1.481|10.446|4.223|8.995|-12.458|13.512|-15.376|-13.884|-8.659|17.377|1.329|12.734|14.839|-16.517|4.896|5.567|-5.981|5.941|1.202|-1.383|26.627|19.784|-6.292|-7.388|4.286|-16.982|-29.968|-25.236|2.913|-11.207|-12.121|10.46|20.403|-20.441|-4.406|-15.806|3.161|6.56|1.257|-0.179|-11.569|-0.316|-9.7|9.19|7.179|-2.917|11.171|8.824|11.354|-5.567|1.464|-5.906|-3.788|4.554|0.798|-12.413|4.954|-1.447|-2.982|18.257|8.315|18.351|0.804|0.811|-0.27|-2.88|-5.911|3.571|-8.197|7.018|3.906|-3.03|5.6|1.626|-1.862|-0.529|-3.325|-4.866|2.239|-5.855|-2.064|-2.242|4.941|14.555|-2.368|-0.783|-1.795|1.563|2.949|10.355|6.289|9.655|-30.952|-6.459|-4.671|-5.04|-8.487|2.846|3.131|-1.161|-4.436|-14.534|-12.083|4.348|2.985|10.197|3.578|-2.003|3.098|25.486|5.467|-17.013|-13.984|-25|-10.578|-0.758|3.82|5.325
04771|946312|/equities/sotetsu-holdings-inc|TOPIX500|1.185|0.142|6.633|-10.146|-1.258|0.724|2.41|-1.416|2.963|-4.148|-10.528|0.446|0.611|-0.849|-2.942|-0.856|-9.312|-1.801|15.25|-12.96|-7.011|12.138|-0.469|12.907|-16.434|-0.877|-1.983|4.744|2.303|-0.283|-1.804|-2.897|-1.689|-1.789|-9.692|1.794|2.765|-0.459|-5.217|-0.145|-9.079|9.668|0.289|1.917|7.79|0.159|11.033|-0.352|-5.557|1.486|1.3|0.206|7.243|1.873|-1.111|-3.052|5.293|2.124|0.193|-7.679|-1.926|-1.04|2.852|9.357|-0.388|-0.579|-7.665|-2.265|-12.898|-6.259|1.884|-1.569|0.863|-1.558|2.616|-0.434|5.819|-5.499|-5.472|14.577|11.344|0.703|2.154|-5.272|8.889|8.434|8.026|10.552|5.038|-2.696|-0.73|5.385|7.438|-0.548|-3.439|3.846|-1.622|2.778|-0.826|-0.548|-3.183|1.892|3.933|-0.559|4.678|-9.763|9.855|10.932|1.634|1.661|10.662|0.369|3.435|-2.602|1.894|-0.377|6.855|0.405|-4.633|2.372|2.846|4.237|-2.479|0|-6.564|7.917|5.263|3.636|-0.901|0|-3.896|-14.126|2.281|-2.23|3.861|1.569|-31.081|-8.189|1.256|1.272|2.344|-1.79|-1.013|1.282|0.775|0.519|-0.517|-0.514|-1.519|-1.496|0.754|0.759|-1.741|0.249|1.008|0.506|0|-1.985|1.256|1.015|-1.253|-1.724|0.495|3.061|-1.259|-0.501|-1.481|0.746|0|3.077|-2.985|-0.741|0.248|1.763|1.795|-3.941|1.754|-2.206|0.246|-2.864|4.489|0.754|1.272|-2.723|-0.737|-2.398|7.474|0|0.258|-4.208|0.498|-1.951|0.49|0.99|8.602|0.27|6|-2.778|3.746|0.289|-5.205|-0.815|-0.809|1.644|5.797|-1.429|3.858|0|-1.749|-1.437|-0.571|0.287|6.402|-0.606|-2.077|2.121|4.101|-0.627|2.572|-2.201|-2.154|3.503|-5.136|-0.301|5.397|0.962|0.645|0.977|0.327|-1.29|-1.274|2.951|-1.929|0.323|0|3.333|-3.226|0.324|0.98|-8.108|11.371|-1.32|1|-2.913|0.98|2.341|1.356|0|3.509|-0.697|4.364|1.852
04772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH|6.082|-5.254|-0.506|-4.815|4.706|-7.176|13.051|2.904|-5.812|-3.783|-1.138|1.821|0.332|-3.834|-2.34|4.739|-12.069|-0.429|23.936|3.676|4.015|18.729|-8.705|10.92|-19.145|-0.921|0.37|5.253|-2.095|23.821|13.218|8.551|-9.804|-0.131|-1.289|18.293|-8.889|20.522|-19.27|-8.529|-13.936|-7.298|-3.977|-2.941|0.555|18.64|-6.366|6.332|-7.94|-7.183|4.892|11.816|8.038|9.444|6.916|-1.766|4.843|9.346|1.905|-7.76|5.728|7.488|4.232|-17.155|0.288|14.521|-5.754|-2.87|-5.563|23.459|-6.612|14.329|-7.255|-2.317|4.859|-14.665|10.773|-6.445|1.442|15.172|-0.294|7.391|-1.671|5.149|-6.065|3.868|8.103|1.443|-1.803|-2.552|12.63|18.349|13.123|-3.236|-22.918|-8.088|-20.138|57.337|4.903|11.013|1.608|8.212|6.602|12.898|-9.819|10.981|19.062|-5.915|-6.167|3.653|-1.262|-1.422|-5.542|-9.223|8.162|-2.882|0.97|-21.009|-9.896|9.584|3.322|1.588|-2.892|3.046|7.627|-23.542|22.497|3.74|10.061|-2.235|-7.064|-5.125|6.434|-0.694|-10.056|-4.872|-10.048|7.901|4.019|1.523|-3.638|-14.199|-2.838|14.51|-1.272|-7.472|3.881|-17.319|-6.379|1.461|13.777|-7.064|7.601|19.061|-4.895|6.229|-28.425|-14.957|5.699|11.02|-19.935|-15.235|7.122|7.325|-2.786|-4.72|-2.586|-0.855|15.082|-10.819|-2.841|-6.878|-0.526|5.85|4.058|10.932|-2.201|3.922|0.658|0|-7.599|5.449|6.849|-0.341|2.269|4.945|14.947|-0.21|-0.21|-14.821|-7.895|-1.299|-1.282|-5.74|0|3.115|2.229|3.974|-5.329|-5.621|8.333|-11.364|6.991|10.774|-1|-0.99|1|1.868|-2.483|2.547|3.152|-4.515|7.942|-11.783|0.965|2.98|2.373|16.832|0.198|-17.915|10.432|18.803|-4.294|19.56|-2.153|8.798|8.286|-5.387|-6.015|-1.724|-5.581|21.127|-18.95|-3.524|2.483|-3.905|-19.123|11.765|11.111|2.455|-1.322|-5.613|2.34|-9.962|23.113|15.638|-6.307|-6.526|0|-7.65|11.113|-3.469
04773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE|0.075|-7.468|-2.473|3.001|1.487|2.766|-3.273|-11.633|-1.38|4.153|-5.008|4.437|-3.517|-1.654|8.306|3.716|-1.824|-0.822|20.827|-3.044|-0.916|5.818|16.088|-19.12|-7.703|-10.189|4.95|0|6.092|8.141|-2.474|2.266|6.516|-17.409|1.176|-7.031|1.426|2.104|-6.505|-1.196|-13.9|1.04|-1.788|3.571|1.75|-6.305|0.891|-6.762|-4.746|-3.279|2.007|7.683|8.042|5.616|0|7.67|1.649|2.301|2.677|0.316|-0.628|-0.313|1.268|9.056|6.871|2.421|4.923|16.244|-7.826|2.574|-9.941|1.556|-4.278|-2.021|-1.945|17.255|-2.147|0.508|-10.83|3.84|-14.074|9.878|-0.515|-4.061|7.029|0.992|1.59|16.224|-6.45|-3.695|-8.812|2.272|9.222|6.991|-1.353|-1.8|-0.299|-2.824|6.785|-1.01|9.257|10.259|-0.474|-1.656|2.657|0.749|12.734|2.664|7.96|22.541|5.445|5.182|-4.844|-0.086|-0.345|-5.302|12.891|-11.779|-6.388|-4.503|17.592|3.537|1.984|-4.725|-1.606|8.135|-16.616|-6.619|4.617|-1.032|-1.309|-8.272|-2.536|1.384|1.404|10.733|1.579|2.623|-13.427|0.944|-11.41|-13.399|6.619|11.091|-5.665|-7.288|8.995|-5.727|-0.22|-2.985|-4.481|0.306|28.647|9.496|27.057|9.51|13.265|-5.466|-18.515|-5.839|-20.105|-31.287|-0.449|-13.424|-9.825|8.159|8.436|8.969|3.963|-23.118|2.574|6.876|-8.123|9.27|-10.582|5.784|0.752|11.065|0|1.699|-5.422|4.403|-0.832|3.664|-4.918|-4.873|5.339|3.178|-2.68|-8.491|5.578|11.556|-8.163|27.804|-1.894|9.591|3.723|-2.44|-0.788|-1.333|6.509|-0.822|4.926|0.247|2.467|-9.966|5.339|1.957|5.894|-6.026|-3.239|-6.908|-2.093|-10.647|4.879|6.882|-5.775|-4.867|-0.24|-11.111|17|-2.913|6.736|12.8|5.292|8.333|0.2|2.534|3.18|6.792|-8.368|3.065|2.784|6.975|1.673|-1.953|0.946|12.014|8.951|2.871|13.356|-10.811|-3.478|8.377|13.962|-2.671|-12.232|-15.358|-1.78|0.941|23.053|7.71
04774|44167|/equities/fuji-heavy-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-3.685|1.58|-3.991|-3.838|7.193|2.062|-4.881|-2.304|2.863|5.08|-8.008|10.837|-0.872|-2.739|-0.507|8.79|-6.225|-7.741|10.429|-11.019|-5.76|9.356|4.895|-20.844|-5.091|1.714|-5.338|-8.213|2.73|6.817|11.849|-2.845|3.846|-7.296|7.849|-10.755|10.756|8.136|-6.461|-17.36|-12.27|5.423|1.444|0.899|-3.153|-9.486|5.506|-7.751|4.478|0.977|-2.344|-5.633|-4.236|5.29|-3.455|5.494|1.095|-11.087|3.159|-2.947|-7.335|-4.862|2.734|13.459|9.028|-8.37|2.067|15.44|-16.193|11.679|-6.516|7.549|-23.888|-3.402|-1.199|7.614|10.39|0.293|-6.859|1.708|-4.044|16.735|0.839|-1.724|-5.481|-0.081|-0.417|19.978|-0.745|22.687|-0.354|5.74|4.082|0.372|-3.832|1.417|-3.302|-5.572|4.253|8.274|-1.439|13.437|-1.363|-0.941|4.087|27.663|25.941|5.411|12.591|14.405|16.324|20.6|18.364|3.514|6.644|-7.849|5.464|-1.468|-7.82|8.306|18.533|11.398|6.897|-14.706|11.354|-3.782|-23.226|-0.322|4.188|-0.831|12.313|-23.538|-0.284|11.587|1.613|11.311|4.699|12.712|-1.048|-0.625|-8.397|-1.132|9.504|19.506|-4.706|-5.556|31.195|-5.769|4.298|-13.184|5.236|-2.302|4.267|-4.822|22.36|1.577|19.623|10.879|-16.725|-14.583|-35.509|-17.302|8.247|11.923|5.263|10.762|6.954|-9.74|8.706|-18.582|-5.091|-7.718|18.02|3.909|-12.903|-5.424|0.855|-1.681|-2.778|-5.263|2.377|3.273|1.664|-10.963|0.446|-1.031|-3.688|5.381|0.602|-6.601|2.89|9.841|2.773|-4.219|0|9.966|13.45|6.653|-0.414|4.545|1.538|-5.405|-8.206|7.377|-0.204|-2.2|5.042|-7.573|-7.54|0.542|-9.18|-0.327|12.707|2.26|-5.684|4.842|9.592|-5.769|0.193|4.008|-12.762|-0.522|-2.872|9.225|19.121|6.557|-2.064|-4.386|5.069|-7.66|8.046|15.691|-11.944|-8.955|-8.219|-10.664|-4.348|-7.716|3.68|-11.848|10.781|13.879|8.077|-13.189|9.307|-31.156|-5.238|-8.497|10.736|-7.786|7.794|-3.584
04775|946259|/equities/sugi-holdings-co-ltd|TOPIX500|0.597|-3.874|-2.381|-12.5|0.123|-4.118|5.328|-0.37|-6.032|2.619|-4.219|18.194|7.692|-0.145|-0.433|0.145|-6.989|-2.745|-0.131|4.932|4.885|7.74|11.958|12.916|-6.922|-4.688|-6.341|1.99|3.077|5.027|5.894|3.34|3.141|-12.032|15.077|0.827|6.969|4.028|-18.633|3.288|-7.348|1.639|-8.347|-6.552|-1.838|2.351|8.319|0.17|1.205|1.043|-4.485|4.514|-3.679|2.926|3.197|-6.478|2.034|6.691|8.219|-1.351|-1.333|-5.576|4.12|-5.151|2.737|8.087|-1.744|-9.315|-1.897|9.023|-10.438|11.864|-14.216|-7.612|3.077|9.983|10.261|-8.532|-7.278|1.12|3.477|3.425|-1.684|2.414|4.505|12.69|-0.706|3.011|4.56|6.351|-2.147|-4.221|-3.65|4.239|0.327|16.964|-4.507|-3.977|3.136|0.974|-2.494|10.644|0|0.928|11.538|-9.746|11.791|9.836|-2.866|3.289|10.105|-4.298|5.254|0.073|5.063|-0.23|4.604|-3.478|2.252|14.785|3.57|-5.125|1.954|7|-5.556|5.78|-5.507|3.861|7.59|0.412|0.674|-1.732|0.874|-0.46|3.989|4.561|-4.565|3.516|-3.856|4.875|-4.142|-11.053|-5.28|3.905|0.749|4.657|6.472|-3.036|3.727|-10.563|5.707|1.511|3.818|2.74|2.931|-12.867|-3.488|-9.853|14.94|-11.135|-21.644|-5.696|2.932|10.83|6.95|-5.647|-2.832|-0.177|-1.736|-10.28|-2.727|-0.602|18.571|0.539|5.293|-6.039|7.443|9.853|0|10.93|-6.522|4.545|3.286|0.472|0.474|-8.855|9.456|-6.828|-1.089|-14.045|-5.487|3.48|-20.755|22.38|28.539|-2.232|7.434|15.193|1.685|7.229|4.403|10.609|2.862|-4.608|0.861|-16.523|4.505|14.828|-15.942|-2.266|-6.614|-15.247|8.78|-7.24|3.271|14.439|-0.267|1.215|5.706|2.635|4.434|6.341|-0.324|26.176|-5.233|-6.011|10.909|1.434|9.663|1.598|-3.736|-4.211|-5|-5.838|0.759|1.737|-3.178|-6.14|11.765|13.333|-13.793|-13|13.636|2.524|20.327|1.422||||||
04776|44279|/equities/sumco-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-4.478|-11.579|-5.587|14.972|-3.865|-3.099|-7.708|-7.633|7.241|-10.275|12.114|3.951|10.154|-2.519|7.048|33.375|7.458|2.573|-10.96|-2.062|-0.121|6.516|11.271|-15.113|-5.69|-4.71|7.983|-7.139|25.586|10.099|-9.172|13.105|6.567|-17.603|18.603|-12.88|-6.175|22.738|-29.483|14.024|-7.403|-16.935|-16.744|6.527|-15.553|-1.962|-3.154|-3.226|-2.995|2.909|2.303|14.43|39.379|9.53|-10.022|10.387|-11.141|-6.054|5.124|12.228|-6.719|17.285|20.511|13.702|34.227|-9.181|16.345|20.093|-17.474|8.138|2.401|-1.393|-10.025|-13.636|-29.25|6.352|15.197|-4.566|-9.919|-19.113|-18.544|3.123|-9.609|-16.015|19.721|14.808|15.598|2.925|11.027|47.768|-6.472|3.233|16.583|1.531|-1.631|2.179|-1.887|-14.332|-6.64|11.685|11.669|-2.805|-5.202|-20.715|-12.929|22.483|-6.147|17.584|-2.318|12.976|45.833|5.495|3.802|-10.847|-1.83|-15.944|8.169|-22.96|-14.796|15.217|33.844|14.763|-9.826|-21.809|9.946|-19.341|-25.287|-9.911|-7.397|-5.685|-7.692|11.8|19.904|7.845|-12.519|6.335|-4.224|-8.887|-12.866|10.141|-9.867|-21.146|5.382|23.402|3.402|-4.417|10.359|-16.882|-12.892|7.368|7.042|29.091|-6.399|2.298|-0.416|16.572|3.775|7.387|20|-10.281|-35.923|-26.697|-11.313|5.319|-12.963|2.467|21.149|-8.421|2.151|-27.795|-6.122|-17.548|-11.111|-24.394|0.162|-0.162|5.631|11.832|6.939|11.617|0.688|-13.32|15.632|4.567|-4.914|12.179|17.117|2.147|-1.511|-2.79|7.753|8.219|-7.886|2.423|33.983|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04777|946138|/equities/sumitomo-bakelite-co-ltd|TOPIX500|-2.377|-6.175|9.793|3.914|-1.541|9.263|0.105|-3.36|10.461|0.566|-2.32|6.848|12.783|5.775|10.248|9.524|2.012|2.635|10.508|-15.721|-0.495|7.561|22.745|-29.167|-19.303|-2.43|-4.745|-4.95|7.701|11.199|1.879|-3.121|3.083|-13.857|9.206|-5.483|3.58|6.579|-7.767|0.857|-20.059|-6.752|-2.578|5.337|-3.523|11.818|5.431|-0.213|0.642|-1.371|3.493|-0.326|10.856|2.472|0.747|1.389|2.857|7.542|6.866|0.149|0.15|1.985|6.159|8.056|8.555|2.335|3.421|5.074|-11.918|17.505|3.628|-4.957|1.978|-9.901|-2.132|3.407|13.927|-6.41|-9.827|-6.486|-4.31|5.839|2.43|3.883|5.102|4.034|6.081|1.835|1.395|1.655|2.67|2.488|6.915|-3.342|-2.015|3.385|-0.518|2.116|3.279|3.683|-0.563|3.499|-7.046|-0.539|-6.313|0.253|1.023|2.625|4.384|1.671|10.123|14.386|4.779|-12.821|-4.294|-12.129|-5.115|-5.783|-4.817|-10.288|9.459|3.016|-0.231|-7.296|12.019|-4.368|-17.769|-1.49|1.321|2.119|1.566|-5.37|11.111|1.674|10.138|-0.459|3.563|3.44|-9.756|2.968|-7.983|-8.462|-2.985|14.53|-4.49|7.221|16.582|-9.259|-9.244|0.422|-11.069|9.897|13.85|9.231|-1.266|-1.496|11.389|0|16.505|-12.958|-20.045|-21.555|1.071|-3.282|-9.813|10.881|14.653|-12.326|2.674|-16.889|-5.33|1.712|6.051|-10.434|-13.38|-1.275|0.7|0.587|0|0|0|3.65|0.489|-7.779|-0.561|-5.508|-6.442|-6.052|2.091|-1.035|-0.281|6.707|-5.932|9.035|11.569|13.377|-1.028|5.563|6.196|-3.343|5.9|3.67|-2.242|-2.478|5.054|0.927|8.013|-4.006|-6.024|-1.484|0.447|-12.173|4.087|1.521|6.012|6.396|-2.287|-6.152|1.158|2.37|20.536|-11.252|18.386|6.387|5.031|13.033|1.199|-12.579|-5.357|2.857|-12.966|14.431|-19.344|-16.438|-0.409|-15.65|-3.444|-8.163|-3.543|22.41|13.233|-8.489|0.628|2.975|-1.529|14.265|-15.809|-14.196|-4.9|-13.793|17.053|5.426
04778|44309|/equities/sumitomo-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2.091|5.904|3.435|-6.429|-4.274|4.839|-1.587|-3.735|-1.833|7.72|-2.792|11.262|4.462|18.795|12.162|8.824|-2.017|0.58|13.861|-5.901|-3.593|0|4.05|-18.321|-16.737|-5.221|0.81|-1.002|2.887|4.301|-7|0|6.383|-14.855|7.184|-6.703|-2.473|6.191|-13.474|8.834|-14.887|5.388|-1.56|2.07|-4.704|4.769|1.452|-7.324|-16.375|-1.235|3.581|-1.511|12.945|6.677|1.698|0.31|11.765|-8.108|1.125|-0.639|3.814|8.453|6.31|5.02|11.91|-6.118|3.043|10.048|-17.717|0.395|-0.589|3.036|-18.076|-13.98|-0.708|1.001|16.113|-0.331|-14.689|-3.804|1.517|7.407|9.223|10.555|19.444|-2.296|6.682|18.783|-3.325|4.826|-6.045|3.655|1.592|-1.567|0.525|-8.413|-1.422|2.427|0|15.084|-4.278|4.469|10.836|3.526|-4.587|0.307|11.263|6.934|2.622|-0.743|14.468|4.911|12.563|-2.451|-6.849|-9.877|-1.619|-25.378|-5.966|0|14.658|9.253|-2.431|-2.373|-1.993|-5.643|-18.622|-2|-1.478|-5.581|3.614|-5.682|3.774|6|11.421|2.279|-4.098|6.087|-8|8.069|-6.72|-16.592|-2.407|15.99|-3.194|0.494|19.118|-7.859|-1.337|-16.143|-4.904|7.816|3.819|8.831|15.616|11.745|3.114|-4.305|-9.309|13.652|-35.604|-32.392|-6.006|7.025|-13.117|14.074|5.799|-12.603|-3.054|-24.473|5.614|-7.36|3.452|13.873|-3.027|7.729|2.73|1.256|-10.562|-1.111|-3.33|0.867|18.638|-6.715|-5.442|-4.545|1.987|-5.031|-0.935|-3.507|4.175|5.275|0.664|11.605|8.434|9.051|-2.422|14.332|6.969|12.549|0|-5.028|1.321|-5.018|4.104|6.773|-2.144|-0.195|-1.533|6.314|7.205|-10.02|-0.586|0.392|4.082|20.393|-7.289|-0.679|13.043|-4.634|0.737|-3.555|19.547|-6.366|14.939|1.548|-19.451|0.25|-12.473|-2.559|6.109|20.436|-21.413|-1.477|-1.044|-12.11|-5.052|5.709|7.952|0.802|12.135|0|-1.766|-2.998|9.112|-16.243|-3.947|-5.506|-4.899|-10.303|8.731|7.815
04779|44242|/equities/sumitomo-corp.|NIKKE225/TOPIX500/EAFAVALUE|3.698|4.146|9.994|-4.391|2.245|1.737|4.821|-0.336|-2.618|2.688|-5.644|2.369|11.067|1.575|6.141|12.407|-9.058|-8.439|17.479|-5.225|-4.892|5.657|-0.847|-19.78|-5.708|0.862|-1.516|-6.466|4.443|5.997|-1.909|-0.551|4.08|-1.321|3.821|-4.342|-4.817|7.685|-10.439|1.751|-9.554|5.046|-1.717|0.824|-0.41|-7.21|9.966|-5.188|0.532|-1.88|9.837|6.734|0.927|3.983|4.358|2.018|3.504|-5.106|-0.601|-0.795|6.603|2.944|0.769|12.857|7.703|0.089|3.506|5.808|-9.934|-2.778|4.604|0.675|-6.481|-4.232|-5.124|-1.729|15.495|-10.524|-8.72|-0.948|-3.881|4.441|10.346|-2.243|12.586|-5.958|-1.896|7.653|-2.85|-9.866|-2.007|0.183|2.703|0.377|1.066|-2.161|4.031|-2.347|4.262|-0.627|-3.555|6.1|-5.03|6.063|-3.885|5.839|3.226|3.88|-4.061|7.455|7.527|-5.974|3.324|1.641|-6.329|-0.181|5.223|-7.632|-4.682|-0.747|10.046|5.086|3.476|2.026|2.068|-2.716|-8.64|-0.092|0.647|-2.258|-6.897|-1.573|2.286|2.785|5.22|7.059|-5.204|11.734|4.902|2.341|-9.119|-13.573|6.233|11.054|-5.005|8.059|10.941|-5.556|-2.703|-2.938|1.708|-4.582|3.26|11.489|1.186|1.322|0.12|6.538|-6.921|-0.711|-12.175|-30.16|-6.267|5.233|-10.405|11.453|6.398|-14.74|5.048|-7.624|-3.818|-16.793|-10.676|10.723|-13.948|3.556|1.81|7.022|-2.594|-0.469|13.782|5.109|9.667|5.592|4.413|-7.183|-2.278|7.621|3.711|-14.713|1.79|5.409|-0.935|5.246|7.168|10.31|7.679|14.641|10.232|6.637|2.067|-2.135|-3.156|-2.957|6.644|0.452|1.843|10.013|-3.78|2.757|2.571|-1.768|-6.272|-0.236|-9.605|10.235|8.418|-1.877|17.5|-10.878|14.565|-7.884|14.399|14.079|9.486|5.417|-10.615|-3.069|-1.423|10.196|-4.494|0.565|-15.04|-2.496|-0.62|-11.157|-11.571|4.719|10.891|2.315|11.632|2.995|-10.831|-5.866|11.875|-16.23|2.139|-14.318|2.585|-6.689|15.297|5.607
04780|44165|/equities/dainippon-sumitomo-pharma-co.|NIKKE225/TOPIX500/EAFAVALUE|-0.321|-5.962|-4.124|-14.001|-19.57|1.318|4.394|-18.857|11.601|10.079|-1.661|14.498|-0.825|11.425|15.117|8.265|-11.641|3.055|1.976|-11.678|-2.167|1.669|6.771|-10.122|-17.972|-10.657|3.048|8.675|7.155|-4.364|-7.524|-1.762|-8.345|-9.02|-10.486|-0.364|7.895|-27.153|-5.541|56.647|-9.467|10.317|9.339|-7.761|3.624|13.434|11.702|8.704|1.923|-3.704|2.826|0.68|10.451|-2.008|-3.488|0.978|-9.29|-7.549|-0.544|-7.312|4.149|-5.274|7.544|2.636|-6.471|12.413|-10.073|8.998|8.94|13.985|9.799|1.092|-3.536|-7.128|-3.376|10.276|12.479|-7.87|-12.61|9.933|-4.462|4.67|-5.267|9.119|4.904|6.234|-4.564|-4.736|-7.802|-1.132|11.523|8.755|4.578|-28.175|-5.427|-12.859|6.569|7.356|11.525|12.082|-1.497|5.948|-3.149|-0.686|-7.415|-20.894|1.994|31.068|3.96|24.444|6.701|5.78|6.876|-0.694|-0.346|6.905|8.133|-6.484|-8.552|4.033|-4.096|0.228|11.294|-8.902|0.933|10.438|-0.894|2.621|-0.392|-1.034|-0.129|-2.27|7.598|-0.136|1.793|-0.138|3.863|0.287|7.895|-5.279|-3.672|-9.579|-8.635|-1.494|-9.563|-1.434|10.158|-6.737|-2.962|-6.851|19.432|4.265|8.623|-1.019|-4.034|0|0.988|-2.644|3.226|5.085|-10.71|-11.535|7.769|4.889|-4.022|12.72|-12.843|3.995|-0.793|7.946|-9.313|-15.622|0.094|-2.821|-3.427|-7.78|-2.987|-3.636|4.845|-4.04|-5.407|0.217|-3.621|-4.901|6.413|1.94|-0.358|8.716|4.642|-11.464|6.202|-0.305|10.642|7.149|-0.808|2.015|-22|5.501|11.7|15.452|-1.531|1.753|-1.155|-1.517|5.606|-3.104|3.931|5.644|1.185|1.643|1.897|-0.444|10.837|-4.132|-3.968|4.255|9.728|4.898|3.521|0.424|-7.339|0.527|-3.312|6.948|3.819|-1.395|-17.301|-10.341|-3.685|1.21|-7.29|4.902|-10.761|-0.781|-1.285|-9.253|-7.814|6.651|5.06|-2.506|15.88|-17.143|-3.693|-2.195|28.95|-13.439|-9.643|-17.16|1.38|0.12|-2.46|-5.795
04781|44126|/equities/sumitomo-electric-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3.207|0.867|0.671|-1.128|0.702|1.734|-4.976|-5.583|-2.237|3.106|-1.93|7.21|11.059|1.903|14.447|4.234|-2.841|-5.604|7.118|-5.93|-1.196|12.663|-2.153|-11.817|-12.804|-10.412|1.102|9.188|9.154|9.592|-7.607|-4.277|7.854|-11.055|0.409|-5.197|0.162|5.78|-8.195|3.275|-13.468|1.365|2.567|3.879|0.334|-2.084|3.449|-4.388|-8.734|-2.336|-2.732|1.926|4.543|6.736|-3.664|3.324|-1.453|-3.358|-1.598|0.902|11.047|-2.312|5.242|3.088|9.781|-7.662|6.901|7.012|-14.591|16.691|-1.753|1.108|-13.399|-9.31|-1.598|5.257|9.255|-8.608|-9.868|-2.504|-4.529|17.02|7.81|1.547|1.373|1.124|-1.976|4.255|-8.639|6.402|-0.295|7.193|4.167|-3.047|-8.138|-1.285|-4.364|-7.241|9.831|8.787|3.235|7.321|0|11.72|-4.278|-4.25|11.456|7.5|4.956|4.15|11.136|3.613|4|-6.25|-5.376|-5.392|8.022|-16.437|-3.883|7.19|15.142|9.547|2.071|-7.545|-3.162|-9.655|-12.045|-1.114|-0.171|4.282|-2.606|-3.682|0.252|5.674|3.014|6.621|0.884|12.735|-10.594|-3.534|-2.605|-7.804|1.745|7.303|-10.177|3.391|12.524|-9.156|-4.174|-2.329|1.951|8.564|0.463|13.312|16.2|6.347|11.722|1.32|-5.278|-7.455|-31.333|-10.435|-4.094|-2.151|-0.955|1.719|6.022|-19.567|1.095|-12.662|3.918|-7.717|1.257|-0.705|-5.293|5.991|-0.703|8.573|-4.967|1.472|-4.437|-0.645|1.252|10.93|3.565|5.545|0.798|-10.322|4.75|-11.504|-3.056|5.846|-9.409|8.599|8.087|8.87|-0.523|12.666|7.692|11.004|-0.699|4.38|-3.944|-0.955|1.767|1.525|3.241|7.463|2.761|-2.687|-5.189|-4.762|6.101|2.843|7.709|1.067|0.97|-3.132|6.92|-5.185|1.613|-8.644|15.028|0.912|15.699|13.643|-9.865|-2.632|-6.748|5.982|-1.284|25.241|-10.888|-8.519|0.926|-9.025|-15.291|7.213|5.172|2.353|2.41|-9.29|-10.819|-1.156|-2.718|-2.468|-11.632|-12.447|-10.957|3.927|5.744|2.847
04782|949876|/equities/sumitomo-forestry|TOPIX500|1.95|-10.153|-2.667|5.392|1.213|-0.372|4.062|1.622|-8.168|-12.411|6.035|24.921|-5.772|-5.896|13.309|15.985|-1.856|-1.591|43.328|-12.491|-1.313|1.706|-2.671|-13.868|4.756|-4.954|2.086|0.063|10.097|10.377|-5.036|6.119|4.704|-19.253|-0.651|5.927|2.255|-1.458|-14.03|-0.238|-14.987|9.967|-1.373|8.587|0.721|-8.365|6.506|-5.38|-3.84|-6.994|4.456|1.366|8.182|2.684|1.42|-4.304|0.113|3.46|0.888|3.364|5.416|0.194|-1.086|6.899|8.848|-3.929|-3.78|5.435|-8.73|17.757|-0.696|2.538|-16.601|-7.973|-0.905|13.952|9.07|-1.912|-7.609|-2.517|-6.905|16.356|6.169|5.208|13.249|-6.926|-3.11|5.618|-1.949|1.549|-5.065|-0.971|12.774|5.385|0.289|-0.48|-6.881|-8.653|0.082|7.463|7.049|13.675|-9.827|-14.002|0.083|5.512|12.611|11.661|2.135|8.802|13.14|2.553|2.62|5.53|-4.964|-4.861|11.283|-8.745|-5.087|0.81|8.333|1.484|3.374|-2.832|-0.886|1.958|-9.041|0.137|1.958|2.436|-6.183|-0.134|-1.062|5.315|8.006|12.394|0.856|-2.013|-10.241|-5.949|-2.216|-8.608|2.999|10.678|3.898|-8.379|13.75|-8.571|-6.292|-2.225|2.688|-10.684|21.076|2.077|2.588|18.807|-14.66|-9.116|14.08|-8.759|13.787|-22.622|-10.78|0.345|0.579|19.172|4.769|-14.883|3.831|-3.571|0.123|-8.979|-5.614|-8.35|-7.457|-6.549|-10.72|7.754|0|-4.031|-4.089|4.264|-2.05|3.213|3.32|11.261|4.421|-11.046|3.643|-1.115|-1.27|-0.422|-8.133|14.248|7.211|-1.771|-7.58|5.738|4.472|-2.233|13.397|0.424|-10.775|7.302|-6.363|2.933|13.164|-8.502|-2.852|-8.047|-2.812|-9.754|9.652|0.437|-3.538|16.259|5.258|7.182|6.471|-5.66|17.471|14.137|17.277|-8.466|15.074|26.218|-8.102|-18.858|2.482|-9.179|-8.136|-2.029|-3.361|0.99|-4.973|5.983|-8.355|10.694|0.581|-5.234|6.296|-0.727|-6.649|7.749|-2.979|-15.971|5.138|1.916|3.435|-4.66|14.906|-2.263
04783|44156|/equities/sumitomo-heavy-industries,-ltd.|NIKKE225/TOPIX500|-0.67|7.028|10.631|-13.959|-0.374|2.118|-4.319|-1.634|-9.601|6.951|2.927|5.128|0.793|13.983|13.005|1.486|-9.091|1.202|17.765|-12.623|-4.675|7.236|17.581|-17.049|-19.782|-6.326|0|-7.806|6.094|4.746|-13.579|-4.588|7.547|-12.229|9.484|-5.906|3.673|12.214|-13.015|5.61|-12.084|12.172|-6.589|3.476|-2.857|-8.115|3.841|-4.497|-15.075|4.298|4.491|-3.692|5.1|10|1.737|8.772|2.632|-7.079|0.129|-2.39|2.185|3.32|9.289|24.368|12.146|-2.756|2.834|11.261|-17.625|13.953|1.72|-0.215|-0.64|-14.416|-6.164|6.182|16.773|-10.795|-15.655|-12.325|-12.821|9.2|-4.701|5.922|15.552|-1.531|0.307|7.072|-1.459|15.112|5.305|5.602|6.637|4.147|3.58|-10.661|-2.292|-0.826|-1.826|13.857|-2.915|0.225|-2.412|9.091|-3.908|0.694|13.386|-6.846|1.238|-0.737|17.63|20.979|7.116|-0.743|-15.142|-10.704|2.305|-16.184|-10|2.908|-8.402|8.686|-1.319|0.664|12.159|-12.2|-15.157|-3.047|-0.712|6.439|-2.762|-5.236|9.56|0.192|1.556|12.227|6.512|10.54|-23.123|-3.985|0.573|-15.891|10.657|22.391|-0.862|-0.855|20.93|-8.726|-3.196|-7.006|3.063|6.032|8.838|-2.941|25.538|23.574|-9.932|-16.571|-1.961|25.704|-41.922|-8.939|-21.261|-5.146|-15.012|-3.314|35.87|-24.413|-3.292|-14.466|-13.735|-20.717|1.826|14.032|-11.948|5.44|1.012|11.174|5.963|-3.295|-3.19|0.32|9.266|14.172|1.314|-2.465|1.807|-5.86|0.762|-12.5|6.101|7.714|0.382|5.657|13.272|7.901|0.621|30.259|14.657|1.126|-0.929|26.291|0.948|-8.261|-0.862|21.785|13.056|9.416|-5.521|-2.976|9.804|-10.526|20.848|-2.076|-2.365|21.311|0|0.412|14.085|-12.346|3.404|-7.843|33.508|7.303|33.835|37.113|27.632|-8.434|6.41|18.182|-14.286|-6.098|-10.87|-14.815|-7.692|-9.302|-10.417|33.333|18.681|16.667|23.81|-10|-27.835|-17.094|-0.847|-24.359|0.645|-10.92|-0.571|-12.935|21.084|-8.791
04784|44330|/equities/sumitomo-metal-mining-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2.382|20.644|2.764|-4.296|8.807|-3.764|-4.391|2.15|-11.879|5.799|-2.929|-7.06|13.16|-0.764|17.803|20.602|-0.678|0.247|3.287|4.154|0.267|10.392|22.565|-17.408|-15.123|-10.722|6.876|-9.3|9.232|11.884|-3.965|-3.231|12.474|-17.735|6.391|0.184|4.082|6.395|-10.817|-7.163|-10.687|11.031|-10.585|-5.262|1.728|-11.324|4.866|-10.97|-1.488|-1.352|18.898|-2.267|23.298|-4.644|13.575|11.196|11.478|-10.949|-4.547|1.441|1.893|1.659|-1.374|12.394|-1.947|5.678|5.509|20.904|-10.017|-8.706|12.036|-7.835|-3.54|-15.039|6.592|-8.11|11.723|-12.265|-7.697|-10.411|-3.069|8.769|0.512|-6.884|11.219|-6.188|-0.385|20.013|-1.943|-2.186|-8.784|5.198|6.888|-0.13|18.904|-2.556|-1.115|-2.324|1.027|0.368|-2.02|4.525|3.594|15.732|-15.184|-3.906|1.042|-8.077|2.67|17.798|6.997|7.422|6.701|21.906|-4.265|-5.275|0.678|-16.193|-9.2|-3.485|9.645|11.122|-2.562|-7.643|5.979|-15.139|-10.607|3.954|0.076|-8.559|0.419|-6.897|14.275|-5.215|9.07|1.8|0.235|18.605|-6.522|2.679|-13.514|-7.5|0.647|10.222|0|-8.484|-2.75|-2.743|-1.085|2.718|0.702|4.549|1.113|22.545|16.897|-4.949|15.654|-9.13|3.744|25.936|-30.74|-25.749|0.43|-14.251|-7.971|-6.452|1.941|-17.738|29.747|-9.005|-16.228|-10.236|-8.961|21.304|-20.962|8.785|-3.604|23.884|-1.538|7.565|34.371|3.078|0.859|-1.496|-0.711|-6.465|2.35|8.378|1.774|-11.42|0.792|5.324|-1.079|8.019|20.778|14.611|0.19|25.837|7.593|2.102|8.87|-5.156|-8.674|1.255|11.938|-2.732|-5.181|7.972|-6.414|6.555|7.82|-6.601|7.391|-1.192|-11.008|11.538|-5.189|-10.314|14.884|-8.223|32.281|7.345|17.478|-1.739|2.45|25.07|-3.495|-15.262|-3.516|-8.081|21.027|0|-18.526|2.033|-4.651|-4.797|-7.35|4.278|9.144|0.195|5.339|11.442|1.865|7.25|14.286|-19.169|-7.281|-19.897|0.865|15.139|4.802|4.585
04785|969280|/equities/sumitomo-mitsui-trust-holdings|NIKKE225/TOPIX500/EAFAVALUE|6.936|3.175|7.949|-5.168|-2.67|7.198|0.056|1.927|-6.444|1.371|-3.602|10.194|11.814|-1.416|4.13|9.61|-0.322|-9.069|13.321|-10.413|-4.604|0.316|1.184|-15.568|-9.38|-5.857|3.583|5.307|2.053|12.212|-7.017|-4.403|-1.982|3.131|-2.817|-5.76|2.229|2.611|-11.643|1.291|-3.892|4.82|0.564|0.979|-3.28|-2.238|7.871|-0.554|-4.33|1.207|7.421|-6.322|9.456|6.7|-6.117|0.871|7.173|-1.755|-1.114|-4.195|-4.797|1.171|0.795|16.901|8.563|-11.693|6.715|5.215|-14.493|11.927|4.551|0.274|-13.454|-17.614|-1.915|0.492|6.927|-12.729|-12.956|2.711|-1.632|7.467|7.023|0|18.968|-10.082|-6.121|11.126|-2.738|6.934|-5.574|-2.354|12.652|-2.375|-9.657|-2.306|-3.636|-10.65|10.139|4.357|-0.619|13.318|-5.31|-2.376|8.178|-12.474|10.384|23.056|6.509|12.292|20.4|3.306|4.31|6.422|-3.54|-4.237|19.192|-16.102|-10.606|-6.383|18.487|5.31|-2.165|-15.074|5.019|0.388|-9.155|1.792|0|1.087|-6.441|-15.23|5.455|-2.077|14.237|1.375|5.054|-7.047|-2.932|-2.848|-2.469|-10|2.564|9.688|-0.312|3.215|2.303|-10.85|2.402|-15.051|18.788|-10.569|5.429|9.034|7|-0.99|-16.066|-16.047|20.448|-4.545|-32|-9.688|-10.177|7.278|-15.733|1.488|22.554|-17.623|0.274|-14.819|-8.83|2.732|2.121|-7.246|-8.782|-1.397|-4.787|3.581|-6.282|-12.036|0|-3.294|11.238|-10.821|2.455|-2.183|9.048|-8.364|2.535|-14.749|-8.6|0.175|-0.866|22.387|-4|5.811|-11.323|27.287|8.524|-0.175|6.842|2.399|-2.251|-3.617|0.912|7.031|30.114|7.956|4.892|-11.578|0.769|-2.5|8.401|-5.506|8.623|46.735|-9.594|-9.516|12.383|-8.889|-4.568|58.808|34.965|8.333|8.642|6.579|7.547|0.952|0.962|7.772|0|-12.67|-26.821|11.439|-4.912|14.458|5.063|28.108|-8.416|10.989|25.517|||||||||||
04786|44302|/equities/sumitomo-mitsui-financial|NIKKE225/TOPIX500/EAFAVALUE|5.422|4.311|6.481|-0.484|-5.654|3.762|2.869|-3.525|-3.063|3.919|-5.116|7.082|15.316|1.788|5.145|5.241|-1.251|-6.43|11.357|-7.652|-2.789|9.669|8.425|-24.713|-10.299|-3.814|1.228|2.809|5.007|6.056|-8.484|0.026|0.608|-5.919|3.741|-1.674|-2.546|10.974|-12.862|-5.233|-3.751|4.679|-1.44|3.228|-4.375|-1.033|2.064|-4.866|-3.936|0.205|7.06|0.664|4.56|5.007|-1.931|-4.202|10.191|-3.637|1.953|-7.585|-1.663|-0.202|6.039|15.138|8.077|-6.656|9.462|13.055|-19.104|5.977|0.029|7.838|-20.503|-13.591|-1.937|-3.354|7.713|-9.106|-10.462|1.557|-3.721|8.165|13.919|-3.32|19.271|-8.789|-2.235|1.716|-1.599|6.44|-1.397|0.377|3.386|1.785|-8.528|-2.885|-5.887|-10.996|6.903|7.529|-0.632|9.08|-3.01|-1.429|12.207|-11.944|21.987|1.752|1.09|17.817|17.37|8.592|0.164|0.66|-2.572|-4.747|14.111|-11.416|-5.105|-1.233|13.691|13.106|2.633|-5.731|0.453|-2.173|-7.354|-1.378|5.021|-5.812|-3.519|-16.175|10.494|-3.458|12.573|6.509|-0.822|-2.759|-6.54|5.437|-6.104|-13.365|0.971|8.193|-2.692|10.964|-7.193|-9.81|0.958|-21.945|-0.988|3.053|7.084|7.941|-0.293|7.571|-13.151|-2.926|8.986|-9.686|-39.365|-5.97|-20.991|6.133|-11.907|1.341|36.433|-15.026|-7.876|0.119|-11.987|1.82|4.358|-2.186|-15.278|-6.087|-2.542|12.381|-1.869|-6.957|-6.504|0.82|0|-4.688|3.226|-6.061|8.197|0.826|6.14|-8.8|-3.846|1.563|-6.569|9.6|10.619|5.607|0|18.625|21.727|-1.2|6.383|3.982|-6.612|0|0|-2.55|4.196|3.774|9.365|-4.69|-1.49|-10.294|-5.076|-5.516|8.312|26.645|6.667|-0.175|6.729|-3.255|22.889|10.565|37.5|12.977|32.323|5.882|-11.792|-23.188|-25|-0.809||||||||||||||||||||||
04787|44255|/equities/sumitomo-osaka-cement-co.,-ltd.|NIKKE225/TOPIX500|0.712|-0.707|2.464|8.15|2.08|4.62|-4.263|3.311|-0.33|-12.554|-1.702|0.142|11.216|4.975|-2.427|-2.524|-6.627|-1.308|-2.962|-6.341|-0.132|6.911|9.414|-12.314|-17.889|-5.759|4.6|-4.097|2.919|4.284|6.355|-2.57|1.422|-6.637|3.67|-4.699|-5.083|6.874|-11.569|21.429|-10.828|-1.05|-10.526|2.505|1.566|1.996|6.144|-4.646|-3.696|-5.341|3.232|1.544|4.016|1.014|-4.642|-3.002|10.124|0|4.536|-0.857|2.637|3.175|9.158|-7.126|-7.051|0|-4.878|12.073|-2.661|-4.043|6.335|7.282|-15.746|9.888|-6.118|1.282|10.377|-9.979|1.29|2.649|1.57|14.066|5.962|0.545|6.686|-0.29|2.985|-2.616|-4.444|-1.907|-1.872|-2.857|4.905|-9.606|-4.918|8.929|1.292|-4.208|2.02|0.253|0|8.815|14.151|0.633|4.636|3.425|6.569|-1.083|-9.477|-2.236|20.385|0|-6.475|9.449|-2.308|-1.141|13.362|-4.527|0.83|-2.033|4.237|12.381|-4.11|-8.75|-8.745|12.393|4.933|-0.889|8.696|-5.479|-9.129|13.679|17.127|-1.63|-0.541|18.59|9.091|2.878|-14.198|-4.706|-7.104|1.105|11.728|7.285|14.394|-7.042|9.231|-19.255|-5.294|-14.141|10|-13.876|-3.687|-1.81|-2.643|7.075|15.847|-19.383|17.01|28.477|-10.119|-9.189|1.093|-20.087|-5.372|6.608|-1.732|6.944|5.882|-4.673|-2.727|-23.077|1.06|-1.049|-5.921|-7.034|-8.659|1.994|-0.847|-8.527|-12.838|14.139|8.056|4.651|-1.714|5.105|-2.915|-2.557|-4.865|-11.483|-2.564|17.213|-1.081|7.558|6.173|-0.917|-9.669|16.399|5.782|-0.339|12.595|-1.504|-5.338|-0.355|9.728|2.39|10.573|-2.575|-2.917|-5.882|-8.929|-6.667|14.068|-4.71|4.151|15.721|-2.553|11.905|7.692|-3.941|-8.969|-4.701|9.346|-9.322|18|21.212|-3.509|-7.065|9.524|7.692|1.961|9.286|-18.129|-2.841|2.924|-3.933|-15.64|-2.765|19.231|6.433|6.875|-16.23|-3.535|-4.348|3.5|-12.664|2.691|-14.231|-11.565|-19.452|10.942|7.166
04788|44178|/equities/sumitomo-realty---development-co.|NIKKE225/TOPIX500/EAFAVALUE|0.508|4.641|-4.408|-13.893|0.563|15.062|0|-10.529|9.096|0|-6.836|6.431|16.176|-0.692|-6.579|22.174|-10.155|-0.926|16.416|-9.231|-0.72|2.437|10.569|-21.856|-16.741|6.243|-0.052|-3.272|-4.133|2.954|0.453|3.352|-3.968|-2.34|-10.532|10.134|0.265|3.154|-4.325|8.37|-4.828|5.974|-5.822|-0.024|-0.584|-5.427|10.521|0.872|-6.808|13.043|0.189|-1.833|10.573|2.344|-0.479|-3.521|3.743|11.111|4.158|-6.933|1.208|-1.352|-1.678|14.332|6.372|-4.871|1.676|-2.505|-11.088|-4.53|-1.488|6.121|-7.01|-3.942|-7.135|-6.543|5.619|-7.559|-5.702|1.293|-10.365|3.188|7.342|5.193|8.613|-8.387|0.805|0.098|4.92|-3.14|-6.357|-1.024|-0.504|10.328|-2.029|-1.246|-10.867|-12.199|7.724|4.973|-0.644|7.506|5.481|3.793|0|-14.022|27.955|14.673|12.567|-2.178|26.928|1.77|6.371|8.539|-3.195|1.597|17.779|-14.345|-3.559|5.222|30.939|7.418|-9.591|-9.909|9.821|-6.281|-15.635|6.54|3.59|3.974|-0.18|-23.984|9.945|2.682|7.603|2.737|1.681|7.611|3.021|1.899|-6.089|-16.186|9.05|12.738|-2.048|-7.361|16.321|-15.537|7.73|-16.131|0.462|10.107|22.054|23.489|8.495|13.285|-9.555|-19.559|-6.21|-9.904|-29.797|0.454|-2|6.635|-21.852|3.846|47.98|-3.884|-30.096|-5.425|-17.463|-16.873|-0.248|6.596|6.162|-11.194|-12.609|3.371|-0.447|-5.297|12.649|9.686|3.523|-4.897|11.816|0.289|21.404|1.064|4.444|-10.596|-7.362|19.414|2.632|3.704|28.378|6.845|11.177|18.953|13.849|-0.161|5.872|-1.756|-7.573|-3.216|-7.666|8.383|5.446|8.755|-0.851|-1.838|-5.674|-6.139|15.952|-5.892|-8.426|27.281|2.113|10.275|10.539|-16.275|17.107|15.212|32.168|7.116|25.943|8.718|-0.763|-14.192|-4.583|-0.621|-8.349|-13.036|-13.429|11.643|-15.726|2.338|-11.772|28.951|-4.484|5.521|13.62|-7|-14.408|-15.745|0|-1.07|10.223|2.83|18.153|-7.511|12.417|2.547
04789|946171|/equities/sumitomo-rubber-ind-ltd|TOPIX500|0|1.365|2.897|-18.701|-1.615|7.961|-10.089|-4.305|8.263|4.734|3.602|10.127|23.438|8.23|-3.9|1.095|-6.166|-4.701|16.553|-17.514|-3.102|4.084|3.337|-9.261|-7.572|-9.125|-3.882|-3.604|12.559|6.922|0.503|-4.254|3.488|-11.924|2.937|-7.198|-5.169|16.077|-14.305|-6.646|-4.692|3.459|-10.726|4.886|-3.562|-6.745|0.256|-5.151|-2.787|1.002|2.745|-4.851|3.977|13.11|-4.854|1.055|0.424|-5.788|5.64|2.319|5.042|-4.903|-1.747|7.452|15.81|-1.043|4.781|7.41|-16.38|-4.118|-2.243|7.745|6.675|-4.301|-4.874|-8.278|9.42|-3.609|-8.128|-1.423|-13.419|-1.351|0.135|7.253|12.148|2.444|-0.442|19.419|-2.886|4.913|-1.328|3.01|-3.115|6.342|7.991|-4.018|-4.599|-3.949|3.32|6.167|-9.861|9.097|-15.187|0.678|0.247|-9.961|12.102|11.011|18.458|17.778|6.481|3.514|1.294|-2.932|0.845|-8.058|8.421|-14.568|1.183|7.429|12.914|-1.948|1.316|-7.692|-1.002|3.742|-3.511|2.784|3.412|3.646|6.471|-3.628|1.848|2.123|-0.118|-2.076|6.38|6.955|-11.085|8.756|-2.354|-4.384|2.427|13.812|1.972|-11.471|18.115|-19.835|0|-5.151|8.637|5.928|19.018|-3.693|3.201|5.297|9.49|-26.864|-10.472|1.164|-6.833|5.011|1.503|9.217|-8.966|-4.501|19.241|-6.258|-12.834|-6.313|-7.593|-22.581|-3.393|12.112|-9.741|-3.057|14.197|-0.078|-0.077|-8.44|-0.634|-7.677|2.398|11.765|3.308|4|17.371|-15.409|-10.455|-13.636|5.852|8.769|-11.625|-4.762|3.576|14.065|5.411|15.398|3.36|-0.088|-2.076|13.112|-1.065|-0.768|5.685|2.711|10.484|-3.876|-15.291|10.352|-0.207|-1.124|8.057|-5.625|22.762|21.429|-0.77|11.321|11.048|-1.501|-3.964|1.648|4.398|-3.148|9.98|-6.476|11.702|-1.879|10.624|-9.224|-8.092|2.165|-5.224|0.563|1.524|10.994|-17.018|15.152|0.406|9.556|3.926|-11.27|-17.148|-1.505|10.946|-13.344|-0.161|5.236|-0.504|-11.194|9.656|17.05
04790|946345|/equities/sundrug-co-ltd|TOPIX500|3.432|-3.993|0.535|-10.375|-2.199|-6.703|2.958|0.567|-3.815|-1.477|-8.025|1.25|-3.73|0.85|-5.936|13.032|-2.27|0.507|9.28|1.12|-1.653|-1.759|6.792|2.519|-9.517|-5.689|2.995|6.815|5.735|2.874|9.256|3.738|7.127|-8.535|-2.426|-10.557|-1.871|6.107|-14.491|-6.585|1.11|1.629|-10.738|-0.445|-9.293|-12.078|14.547|-0.607|5.325|-10.401|1.354|4.762|5.901|2.305|10.827|-1.909|-2.784|10.23|4.685|1.083|-5.013|-3.832|1.633|-3.748|-2.13|12.667|-16.013|-6.59|4.253|16.371|-6.413|13.02|-5.577|0.895|-1.387|23.52|2.229|-7.918|-5.671|-0.823|10.79|9.484|-3.686|6.122|17.131|1.722|2.492|-9.831|9.538|5.519|-0.645|3.104|-1.205|9.211|-11.347|15.14|-5.318|-8.077|1.95|-5.527|-0.306|7.221|8.422|0.119|8.786|-9.579|2.515|16.457|4.215|16.65|-0.237|0.578|3.705|-0.457|4.4|5.249|4.856|0.775|-4.219|9.777|3.232|-3.13|-4.033|4.158|-4.268|0.661|-2.458|-2.667|5.985|5.066|-3.253|-3.151|2.431|0.76|4.088|1.563|-0.577|-0.836|1.565|3.183|0.092|-0.915|-1.532|3.064|5.796|-1.404|-7.399|-2.407|-5.967|1.674|13.002|-0.937|11.488|25.327|1.731|-8.359|-21.012|-16.667|10.913|26.479|-14.251|-8.811|-9.381|16.241|-11.317|-9.159|-4.804|5.838|-2.21|-8.432|8.608|0.368|4.015|-1.507|7.49|-8.178|12.552|-6.275|5.59|-7.648|-4.388|3.795|2.729|-4.291|-1.107|-5.575|7.29|-4.804|-2.091|9.542|-15.756|5.782|-22.016|16.718|5.041|-5.819|0.772|19.557|15.074|7.534|6.829|3.535|7.027|-3.646|5.205|1.108|12.461|12.426|-1.883|-2.506|2.051|-4.891|10.619|5.703|3.348|7.14|8.954|13.826|10.705|-11.95|6.505|6.023|6.748|-0.61|7.555|-6.751|-0.897|-2.367|-20.102|6.291|-12.335|-1.952|-11.634|-5.755|2.026|2.823|-4.841|21.331|-4.367|1.695|0.855|-6.4|-12.281|2.888|15.417|-5.882|-5.021|-6.453|3.805|17.651|7.798|0.926
04791|951840|/equities/suntory-beverage-food|TOPIX500/EAFAVALUE|1.814|6.01|3.87|-9.287|-4.849|5.335|14.863|-8.254|3.594|9.35|-10.328|12.894|-0.274|0.137|-4.325|5.972|-8.861|-3.423|2.893|-5.47|-4.432|8.508|-0.734|-0.608|-11.518|2.2|-4.316|2.814|0|0.873|5.652|-7.471|3.765|-7.857|-5.769|5.906|1.973|-2.923|4.202|3.366|-4.262|5.598|-4.206|0.529|-2.273|-10.204|4.255|3.815|-4.415|3.992|3.086|-6.358|3.593|-1.378|-6.1|3.64|-2.974|7.924|6.29|-0.425|-1.773|-1.236|-0.817|6.529|5.632|5.968|-8.268|-3.139|-11.663|9.186|-5.523|5.956|-13.315|3.759|10.718|-2.138|7.088|-10.624|-2.099|7.487|-5.888|1.37|-0.777|14.699|8.323|-0.6|-0.477|5.409|2.185|1.966|-1.675|-2.39|2.317|8.976|0.281|-0.837|6.855|0|3.87|0|-2.564|-5.69|1.884|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04792|946344|/equities/suzuken-co-ltd|TOPIX500|4.112|2.56|7.618|-2.373|-3.659|0.306|3.81|-3.226|-5.925|-12.071|-9.017|6.527|0.247|8.579|-6.516|5.976|-5.993|1.65|5.207|-6.841|2.682|-5.889|5.718|10.07|-15.584|-5.151|-6.688|-17.5|0|1.576|-5.307|-4.589|-5.531|4.531|-0.156|5.082|7.018|1.968|-8.511|6.818|6.122|6.733|3.378|4.158|-3.893|3.609|7.167|0.342|-5.705|0.216|4.392|8.957|1.875|-0.125|8.684|-1.206|2.473|-1.221|0.959|-3.947|1.877|-2.356|11.696|1.333|1.657|10.704|-9.121|2.804|-10.335|-6.405|0|4.082|-10.909|-10.811|-3.746|3.222|17.107|-4.676|-5.011|11.99|-3.329|7.989|2.456|6.795|13.193|-0.151|9.871|2.908|-6.517|-8.803|4.682|-12.202|4.724|-2.176|-7.883|3.497|8.426|4.552|-2.153|-1.697|9.597|6.604|-1.145|-8.233|3.727|-15.04|8.288|8.527|15.094|15.356|-1.057|-2.541|-2.929|-2.112|-5.694|4.695|10.129|0.745|-5.172|6.554|7.739|4.17|7.886|4.547|-9.388|12.2|-3.777|4.375|-2.064|-6.103|-8.157|-5.84|-0.428|-5.642|1.431|-3.399|-8.396|-5.215|-3.636|1.645|-8.004|-9.888|8.95|12.078|-2.652|-0.981|-3.481|-2.169|4.194|0.978|7.528|2.149|13.85|1.028|-5.63|-5.33|16.488|-12.549|25.061|1.911|-34.737|-18.111|5.376|-5.102|-2.73|2.544|-4.148|8.753|-2.584|-3.008|9.016|-1.346|-4.136|1.045|3.514|-3.897|0.261|-8.789|0.718|-1.414|1.192|-6.472|9.267|0|-7.449|1.143|-2.667|-0.882|-1.943|12.926|11.113|6.644|-11.957|4.242|3.005|3.099|8.233|5.805|6.347|4.294|-3.289|1.05|8.333|-2.041|-2|0|13.636|7.317|-21.154|-4.186|-8.154|-4.131|-2.865|3.254|-0.295|5.661|1.854|8.618|17.77|-13.091|5.264|12.937|4.763|-4.21|-10.659|1.27|3.621|5.924|-0.174|0.522|0|-13.332|9.271|8.632|6.925|-7.308|-4.913|17.764|22.789|-0.726|3.263|-3.864|-3.495|-11.728|20.297|-10.22|-33.631|-2.863|2.346|9.295|4|13.205
04793|44162|/equities/suzuki-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-1.254|9.822|-3.402|-9.655|1.602|5.025|7.359|-5.765|-0.886|14.372|-17.473|9.263|-2.315|-1.547|-14.668|25.735|-0.58|3.081|25.259|-5.059|-2.376|7.985|34.223|-40.408|-13.812|10.182|-5.951|-5.47|11.99|11.933|-4.006|-15.699|-1.822|1.836|3.41|-14.085|0.476|1.922|-1.556|0.088|-13.184|-9.986|10.365|7.077|-2.3|6.298|2.81|-6.769|-1.317|-4.683|8.179|-2.186|4.626|6.804|5.66|-1.876|2.205|12.102|0.649|5.189|0.572|6.198|11.793|-1.34|11.012|-2.012|7.56|15.78|-3.352|-7.35|2.126|6.565|-22.716|-1.269|-2.166|-5.138|8.957|-11.321|-4.421|4.486|-4.603|11.642|7.474|-4.431|0.639|3.187|-2.92|2.628|0.495|7.527|-2.396|9.171|4.893|14.801|-2.19|-1.355|1.449|-4.809|7.529|6.867|4.634|11.364|-10.166|2.798|-8.848|0.44|18.333|-4.781|-7.355|6.735|14.622|8.186|19.34|6.092|-0.902|-11.104|-0.674|-13.969|-4.047|2.595|10.875|9.171|-0.995|-5.077|-1.626|10.102|-12.674|-0.776|0.782|-6.621|3.174|-3.729|-2.769|-0.7|-1.186|3.107|11.788|5.402|-7.956|3.017|-3.831|-8.145|-3.587|9.211|-7.899|-10.044|11.22|-8.277|6.683|-5.631|-7.113|10.138|2.358|15.092|13.076|5.437|25.304|0.407|-4.584|-8.333|-26.799|-17.149|-2.321|-5.578|-14.041|11.027|4.573|-12.063|6.916|-20.623|-6.648|-3.989|10.588|8.626|-10.057|-0.571|2.941|-0.585|11.765|-5.846|-6.34|3.274|1.205|0|10.667|-0.332|7.308|13.333|-4.808|-6.475|2.773|16.595|-2.929|9.382|-2.237|12.312|-5.238|9.432|7.327|2.582|-1.803|-0.893|-6.621|-2.984|4.382|1.175|0.699|-0.8|3.938|1.122|-9.949|3.018|8.038|2.124|7.597|-7.854|9.334|1.324|2.257|-2.453|-3.811|3.184|2.956|-0.384|5.683|4.674|3.671|0.889|4.408|0.233|-0.54|-1.068|-4.516|7.266|-4.192|-9.669|-5.071|0.972|1.58|-7.095|12.681|1.185|13.449|0.557|8.831|-19.68|-2.044|-11.566|14.562|-7.707|13.686|2.069
04794|946229|/equities/sysmex-cor|TOPIX500/EAFAGROWTH|-2.262|-30.354|9.816|0.64|1.005|11.262|-3.618|-1.591|18.28|2.151|-8.386|7.578|-9.399|-1.331|13.449|11.531|-2.293|8.35|13.848|-1.203|-4.413|15.726|-5.175|13.398|-12.384|6.014|-1.819|7.055|-2.005|6.635|-14.627|13.05|-6.668|18.53|-5.052|-0.134|10.782|14.613|-12.779|-23.662|-18.978|1.452|-8.798|2.224|5.403|1.343|0.415|8.193|4.089|-3.495|4.108|10.22|7.66|5.9|7.278|-5.812|1.976|-2.95|0.444|4.006|-3.994|-0.148|-1.742|-5.487|-2.016|11.544|-7.103|2.718|-13.704|15.714|-0.568|0.571|-8.377|-2.427|1.821|10.33|10.987|-14.674|-8.344|10|1.248|8.584|-0.45|3.894|21.132|-1.67|5.686|8.165|6.916|9.565|-0.371|6.176|6.583|10.355|-1.672|8.402|6.678|-8.374|-6.757|2.937|3.355|9.632|-9.795|-2.465|-2.699|6.21|8.463|19.136|11.34|10.088|6.443|-0.799|0|4.596|4.818|9.076|-2.484|-0.31|-3.293|14.227|16.216|0.319|-4.675|1.076|-6.869|-2.783|-2.377|-2.483|4.354|2.442|-3.977|11.019|-1.119|-4.796|5.431|-3.261|-4.663|9.04|6.841|-1.779|-3.619|-7.08|3.102|3.788|4.348|4.33|3.854|13.902|5.67|-7.838|15.978|3.714|6.383|11.149|-5.732|4.834|8.711|-15.225|-4.412|12.211|-35.118|-2.301|7.416|6.459|6.633|-7.329|17.5|-15.294|-4.063|-6.737|-2.062|3.191|6.095|6.747|-9.783|1.099|5.814|-6.522|7.477|-5.1|-1.528|-1.717|2.87|-3.822|4.667|-6.832|-8.175|-0.379|14.286|-9.589|-0.39|5.339|6.332|1.778|6.132|-7.826|17.048|13.426|-2.4|-1.662|5.704|17.151|-4.582|15.727|-7.847|19.128|17.011|-0.715|1.71|6.266|10.705|2.683|5.3|9.022|8.905|8.258|-0.607|20.146|-12.58|-3.652|-2.949|4.731|4.966|6.422|-3.982|3.652|4.067|-10.235|-2.104|-1.221|-4.715|-0.22|3.877|-5.219|2.794|-1.93|-0.217|19.754|-3.344|3.46|-6.08|-5.979|1.467|-7.692|5.485|-0.227|-6.254|-2.023|-2.011|-1.266|0.173|-2.965
04795|44148|/equities/t-d-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|8.175|14.674|9.687|-8.208|-5.617|16.03|-4.506|-2.646|-3.624|11.277|-6.101|-0.696|18.384|-0.329|-0.164|17.551|0.484|-7.027|28.621|-6.298|-5.344|3.621|6.222|-16.995|-10.579|-14.624|8.307|5.574|6.55|10.681|-15.62|4.831|2.994|-5.098|2.792|-12.907|-0.743|5.278|-20.707|-11.325|-2.987|10.98|1.471|0.03|-3.058|-7.639|10.098|-5.114|-8.415|0.83|4.416|5.548|7.04|8.286|-7.567|-4.533|9.094|-5.231|2.321|-6.237|2.376|8.929|8.153|12.431|12.528|-4.32|10.689|24.17|-22.377|2.312|3.049|-5.748|-17.974|-15.631|-6.725|7.678|14.062|-14.072|-13.496|3.534|-1.934|7.293|4.835|6.501|15.976|-8.128|1.391|2.203|-0.106|9.144|-1.451|-4.902|3.925|8.696|-0.652|-1.525|-1.502|-13.887|8.493|15.234|-3.213|1.505|-3.626|-6.972|6.041|11.131|-0.352|3.273|-2.569|8.453|17.494|1.606|3.195|6.692|-1.493|-4.626|12.701|-13.725|-9.593|1.054|22.452|8.089|-2.316|-6.853|6.92|-6.055|-16.984|-0.787|-2.558|-1.808|-2.878|-13.136|14.286|0.243|8.364|15.282|-5.23|8.886|-15.584|-1.355|-10.91|-12.403|11.116|15.32|2.456|-1.369|-5.05|-17.012|-0.823|-13.059|0.54|0.361|2.214|-7.192|23.992|5.605|-24.662|-20|3.641|-1.923|-33.333|-5.862|-15.081|4.594|-6.98|6.042|26.82|-3.69|-5.245|-0.867|-9.984|-6.696|-2.829|5.052|-13.939|-6.122|1.215|8.147|-6.396|-5.134|5.412|3.304|-6.643|-1.404|0|-1.837|-4.391|-1.514|18.742|-10.767|-5.109|4.903|4.779|7.033|3.303|3.841|7.84|7.132|18.386|2.107|-4.396|5.405|-4.954|-1.978|14.403|-0.816|2.083|2.564|-2.905|-3.213|-3.675|-5.138|17.204|5.682||||||||||||||||||||||||||||||||||||||
04796|952364|/equities/tadano-ltd|TOPIX500|-2.111|-10.199|9.921|-18.775|4.814|-1.169|7.06|-3.534|9.641|-4.685|-6.487|18.109|-1.374|15.402|7.29|3.004|-7.523|-0.346|2.482|-5.895|5.023|3.507|6.848|-14.286|-3.936|-6.094|-6.449|8.081|-3.79|9.585|-5.056|-11.932|6.749|-9.932|11.132|-9.475|-5.992|23.624|-26.598|11.741|-7.797|8.19|-15.208|5.805|-9.206|-11.302|5.956|-5.733|-11.134|1.764|9.672|-0.525|30.418|2.414|-6.346|1.631|-0.663|-5.563|10.701|-10.166|4.104|-5.639|20.854|3.22|19.675|-3.992|2.189|18.794|-16.238|-5.871|2.679|8.066|-19.012|-19.106|-7.228|9.422|10.068|-19.891|-17.55|9.29|9.581|-3.968|7.611|4.325|8.246|-4.727|-13.379|5.925|-18.92|7.968|3.201|7.537|9.487|6.432|7.75|1.744|-9.596|3.475|3.448|1.263|7.08|-8.715|-3.975|12.913|5.394|-1.23|12.132|25.78|6.658|12.483|17.81|4.082|-0.508|8.84|1.306|-8.844|0.858|-2.181|-0.168|6.039|7.854|7.407|-1.42|-6.452|-2.947|12.89|2.559|-3.498|11.982|1.166|-19.209|16.447|6.792|-2.288|13.506|6.944|-13.462|1.711|-3.765|-3.189|1.62|-15.294|0.791|20.476|-2.778|11.917|0|-11.468|-1.357|-3.282|0.661|-1.518|-7.056|15.349|5.134|2.764|5.291|-19.574|-4.277|15.258|-33.438|-24.794|-11.996|-15.25|-7.386|14.498|7.6|-5.303|5.706|-12.445|-10.929|-10.918|-6.805|3.906|-13.813|-6.308|0.437|15.448|13.448|-7.966|4.976|3.21|11.713|16.311|-0.736|-2.686|19.21|-2.497|3.892|-9.491|-8.176|2.11|-7.313|10.423|20.203|4.481|-4.397|16.557|23.74|4.949|6.159|-4|5.699|7.723|4.555|4.095|-5.306|-5.039|2.584|3.285|12.212|2.844|5.237|-12.826|0|15|12.994|-1.393|6.528|-10.847|4.132|-16.552|17.568|45.669|18.692|4.39|12.637|-0.546|5.78|-0.575|-6.952|5.65|-2.747|3.409|0|1.149|-4.918|-0.543|-3.158|-3.061|11.364|-12|17.647|-8.108|5.714|-12.935|0.5|-2.439|0|-8.482|17.895|-1.042
04797|44260|/equities/taiheiyo-cement-corp.|NIKKE225/TOPIX500|1.496|0|3.365|-8.793|3.654|-7.772|-0.709|4.227|-3.332|-7.959|-5.909|9.766|1.922|0.892|-8.09|14.812|-8.601|-0.816|17.987|-8.307|-2.159|19.13|15.568|-30.529|-10.757|-7.185|1.58|2.76|6.538|7.793|-12.78|-5.675|1.558|-10.084|-3.252|-3.022|2.285|9.573|-11.589|15.142|-6.452|6.101|-4.41|-3.567|-9.553|-2.774|7.245|-3.375|-13.7|-4.728|5.531|1.991|4.028|2.476|2.169|1.467|14.888|-4.043|-0.269|-5.823|0|6.757|3.352|18.937|4.152|-7.962|5.724|23.237|-17.466|0|12.741|7.917|-30.435|-2.542|-6.842|-5|11.732|-12.895|0.489|14.246|-1.648|-3.704|2.997|-8.25|15.274|-8.443|1.882|-7.921|-2.415|-4.828|7.94|-1.225|6.25|7.263|-3.763|3.911|-6.527|-5.198|-2.415|-0.241|-3.037|15.989|11.818|4.101|6.734|17.391|14.48|-3.493|-8.032|5.508|28.261|8.235|1.19|-0.592|-2.312|-4.945|14.465|-16.754|3.804|5.747|4.192|13.605|0|-3.922|6.993|5.926|-10.596|-11.176|11.111|11.679|-2.143|15.702|14.151|1.923|0.971|18.391|-11.224|4.255|-19.658|3.54|-6.612|-9.701|0|15.517|13.725|-3.774|10.417|-10.28|-10.833|-25.466|12.587|-13.855|-3.488|-0.578|20.139|2.128|11.905|-25.882|26.866|19.643|-25.828|-16.575|-15.814|0.939|-14.458|5.063|-1.25|-2.834|7.86|-14.232|-0.743|-25.278|-17.62|-4.585|799.804|-6.777|-1.975|7.946|-0.96|0.192|-4.762|17.167|0.866|-1.702|7.551|-1.131|2.552|2.133|-10.021|-15.343|-2.636|12.897|6.105|-0.835|-0.622|15.311|-1.415|13.673|14.417|10.135|4.965|-4.082|-2.326|-3.834|15.074|6.667|-1.163|7.5|-4|-3.846|-2.622|-1.838|11.02|-14.035|-7.468|11.191|-2.12|-6.601|21.687|-8.456|11.934|-89.79|25.263|-7.767|10.753|12.727|-3.509|-13.198|18.675|10.667|-12.791|4.242|-24.658|-2.232|-0.885|1.345|-4.701|-6.024|24.5|4.167|6.667|-9.548|4.188|-25.681|-13.176|-7.21|10.764|9.091|4.348|-12.153|16.599|7.391
04798|44129|/equities/taisei-corp.|NIKKE225/TOPIX500/EAFAVALUE|1.869|7.153|5.589|-7.283|-0.833|4.499|-6.259|0.962|-4.712|-5.211|-5.621|13.715|10.931|-4.782|-3.659|13.713|-8.592|-3.138|1.243|-7.653|4.813|10.487|2.421|-10.555|-16.213|-2.97|5.821|-0.116|2.748|11.303|-0.265|-3.704|-1.261|-18.667|-5.156|-2.281|2.935|8.608|-5.711|3.206|-6.66|4.225|-19.968|1.637|2.003|1.354|9.444|-0.917|-1.802|-1.07|-4.915|-5.901|6.271|6.981|4.451|2.924|8.457|11.294|4.809|2.919|-1.746|-1.956|-1.208|5.076|4.371|-2.956|-15.892|10.382|1.946|9.893|0.538|8.772|-8.188|-6.875|5.402|-3.924|1.542|-5.353|12.757|3.698|3.535|-2.302|2.356|-5.956|5.095|0|10.806|0.813|-0.646|-0.161|5.622|4.635|7.061|10.782|2.603|1.766|0.221|-5.439|2.575|-7.171|3.934|19.851|5.497|6.407|11.838|-1.231|25.483|-5.474|0.366|-4.545|27.679|1.818|-1.786|5.164|-1.389|1.408|11.518|-5.911|-6.019|0.465|1.896|8.205|-1.015|-6.635|-1.86|5.911|10.326|0|1.099|-3.704|-7.805|6.218|-1.531|3.158|0.529|9.884|0|3.614|-4.046|-3.352|-0.556|-16.279|4.369|11.957|5.143|10.063|5.298|-16.111|1.124|-12.745|-5.116|-7.725|-0.851|9.813|13.83|7.429|-13.366|-17.213|29.787|-15.315|-18.382|8.367|-4.563|3.953|-17.049|10.909|8.268|-8.633|-10.897|3.311|-7.927|-4.928|3.604|-10|338.389|1.199|3.99|-3.373|-5.034|-2.889|11.111|11.57|-0.275|-8.543|-6.132|0.474|9.896|-8.134|-1.647|-16.503|-9.752|-0.353|-5.351|11.776|4.492|-0.195|9.85|16.169|7.775|-0.267|3.601|-1.902|-8.458|3.876|-4.208|1.253|-1.966|7.388|8.286|-6.667|6.232|-14.32|11.653|-4.651|-12.045|15.789|-3.061|0|10.423|-7.068|25.246|-78.596|4.779|15.254|0.855|-7.874|14.414|0|3.256|13.757|-8.696|-5.046|-12.8|-0.398|0.4|-9.42|-10.968|20.623|-13.468|0|11.654|-6.338|-15.976|-7.397|-3.439|5.292|9.119|8.224|8.961|-19.364|44.167|-3.614
04799|946154|/equities/taisho-pharmaceutical-hold-ltd|TOPIX500/EAFAVALUE|1.426|6.049|-5.197|-8.525|-6.585|1.713|4.902|2.857|-4.341|-3.416|-9.804|9.342|-4.392|-1.727|4.669|5.901|-9.393|6.135|9.213|-9.545|-3.509|1.634|1.355|-0.747|-14.45|-3.576|0.371|3.99|-1.019|6.081|-11.164|0.726|-6.974|-13.521|-2.559|-6.389|2.361|-0.181|-15.93|8.97|-13.319|15.365|-4.671|-2.621|12.1|10.296|0.287|6.953|9.641|-0.889|0.897|3.6|0.82|-0.466|3.748|-3.275|-1.156|-5.568|1.327|-1.202|-3.887|-1.856|-0.615|-4.78|-0.678|8.861|-15.883|4.74|4.163|14.778|0.897|0.112|10.683|-6.177|2.878|10.026|10.496|-12.723|-5.642|0.726|-3.949|2.5|-6.04|9.828|8.389|1.486|0.68|-5.527|3.595|-4.816|6.766|0|0.681|-2.523|-9.386|7.364|4.032|2.905|2.699|2.177|6.491|-1.372|-1.796|-5.114|3.226|-5.54|5.865|6.729|1.268|6.588|-2.471|-5.745|1.099|0.951|0.96|-6.855|14.701|-8.307|-4.918|3.072|-2.836|12.795|14.451|-5.978||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04800|102044|/equities/taiyo-nippon-sanso-corp|TOPIX500/EAFAVALUE|0.928|-9.988|4.578|-10.503|-4.618|5.431|10.559|6.061|5.417|5.161|-2.376|5.253|-0.745|5.115|9.862|14.211|-5.449|-13.451|12.477|-7.885|-0.607|7.729|5.059|-17.09|-20.108|-0.453|-0.369|-4.506|16.903|3.656|-6.024|-2.054|12.377|10.114|9.668|7.184|-8.547|-4.232|-6.067|5.228|6.882|3.912|-4.327|7.683|-1.611|-0.555|0.745|2.546|-6.876|6.975|2.336|13.895|1.577|3.819|0.391|1.348|12.189|-15.552|2.227|-6.734|4.491|-1.329|8.147|13.303|5.641|-0.381|5.316|6.745|-6.319|-2.921|-3.839|4.094|-4.647|-2.359|-6.372|-6.364|11.042|-23.822|1.92|-1.553|-3.266|-1.289|-5.369|-11.165|30.113|6.377|-4.649|41.212|2.378|3.312|2.519|1.784|0.673|9.459|0.246|6.562|6.128|-4.011|10.162|1.192|1.976|2.016|-6.792|1.022|-4.33|10.836|1.254|-1.997|6.373|23.887|8.096|4.338|6.569|5.385|-11.565|-4.752|-2.321|-14.44|-5.137|8.752|1.13|-1.117|-3.069|-1.947|4.244|-4.409|-5.97|-5.634|1.108|-3.067|-5.916|-4.808|4.298|-2.65|9.132|1.546|-8.873|6.767|-12.153|6.47|-0.837|-15.448|-7.221|13.119|-9.417|-9.35|0.923|-4.878|-4.116|8.528|8.242|-1.515|13.514|18.832|6.864|2.56|6.112|-13.889|2.09|9.836|-26.239|-15.526|9.508|1.017|-1.557|6.265|6.015|-14.925|-7.312|-3.527|-3.938|6.745|-0.872|0.781|-4.744|12.802|-4.028|-5.067|-1.692|0.567|-3.818|2.612|3.775|0.486|2.493|-1.955|13.415|-0.661|0.554|0.445|3.333|6.748|-8.427|12.944|2.338|8.911|-0.282|8.079|10.998|4.787|3.676|-8.571|-5.255|-3.533|2.844|5.324|5.07|8.333|-8.492|2.124|-2.586|-0.685|11.45|4.175|4.792|-1.031|2.537|4.415|4.619|-4.835|9.375|-1.188|1.446|7.513|9.972|5.09|1.212|-5.714|2.941|-5.556|-7.692|7.143|5.507|-4.696|-6.941|-5.811|-7.191|17.105|15.152|-8.84|6.158|1.187|8.36|-16.173|20.065|-22.556|-5.896|-14.688|-7.963|13.924|-2.066|-3.2
04801|44321|/equities/taiyo-yuden-co.,-ltd.|NIKKE225/TOPIX500|-3.467|-17.221|5.751|8.87|-13.011|5.929|11.628|1.821|4.175|4.98|-3.462|-1.141|-14.332|26.991|2.112|23.307|16.717|15.196|-13.976|-0.747|11.5|-0.99|5.907|-5.265|-7.077|-3.13|17.062|-1.206|10.346|31.516|-8.68|9.177|0.451|-25.716|23.427|-0.684|15.126|16.381|-24.013|-5.529|-10.767|-22.015|-1.504|7.431|26.223|25.808|8.098|-4.754|2.992|4.67|-6.397|-4.188|17.598|0.12|-10.495|5.448|12.015|15.747|-3.343|-6.142|8.472|-1.568|12.691|10.963|13.563|-7.75|15.038|5.317|-26.761|6.814|2.914|-5.099|-15.732|-18.565|-16.078|17.143|10.36|4.858|-4.695|-9.488|-7.783|5.017|1.256|20.828|-1.961|4.228|5.738|20.143|-9.039|16.952|-5.83|-0.535|5.955|-16.165|-0.864|1.434|-0.238|-8.242|4.497|4.792|-1.958|2.735|-5.331|-13.104|-3.88|11.568|18.603|16.585|23.815|9.151|5.307|5.917|2.736|-3.093|4.622|-16.15|11.85|-19.907|-2.041|4.502|23.032|19.512|-8.16|0.482|8.741|-18.634|-27.675|-6.538|-6.137|-1.773|1.166|-16.542|7.482|0.242|11.411|7.64|3.194|8.207|-16.275|-8.595|-0.493|-17.335|-0.406|20.179|-11.583|16.415|34.611|-15.038|-1.416|-4.595|-14.286|21.711|7.366|32.31|0.672|26.102|14.563|3|-1.575|10.917|-54.921|-16.379|10.555|0.182|-15.159|7.66|23.56|-15.844|-7.526|-30.727|-3.686|-1.057|-16.835|-1.94|-10.251|-9.457|13.069|-4.537|7.739|-3.725|10.629|9.762|7.803|8.102|1.578|11.223|5.072|4.474|-1.558|-21.112|0.053|4.938|-7.38|18.4|22.734|15.532|-8.32|-4.141|2.435|3.496|1.235|11.878|-6.46|-4.68|11.03|-7.97|13.416|-4.973|-3.152|-10.22|-5.075|-12.817|-0.646|-16.152|6.157|0.521|8.333|13.919|9.197|-19.308|13.087|-0.916|9.575|10.684|15.842|11.111|-6.674|-10.887|-7.997|-5.564|-17.724|4.87|-21.613|4.377|2.062|-10.918|-14.41|-2.137|11.164|7.398|10.298|-10.479|2.32|17.15|12.195|-26.567|-24.436|-19.88|-9.041|5.797|9.524|0.962
04802|44194|/equities/takara-holdings-inc.|NIKKE225/TOPIX500|0.723|-9.419|0.082|-21.644|-3.83|13.614|12.116|-8.231|-4.483|2.91|-6.503|5.606|17.159|-5.508|7.506|14.19|-9.949|17.422|9.845|-6.224|10.932|8.897|-1.481|-3.226|-14.066|-3.085|-5.009|-1.946|0.935|3.385|-8.333|0.089|-4.085|-9.196|-1.146|3.889|1.286|-7.025|-7.533|-8.707|-5.09|51.543|-15.426|-10.997|13.05|-2.042|11.939|-10.395|-1.788|1.976|4.694|13.756|7.595|-3.659|-3.267|-5.812|1.563|-3.598|-0.5|4.253|6.766|0.279|3.362|4.518|5.732|5.369|-2.188|-2.662|-4.379|5.027|0.863|11.821|-7.271|-3.247|-1.911|7.904|21.757|-12.24|-19.98|6.576|1.699|5.251|2.874|5.327|9.404|-3.699|-0.127|-9.666|4.072|-7.222|-5.759|7.424|22.79|-7.417|-0.635|0.511|-6.675|-14.388|-2.196|11.706|0.223|19.493|-9.976|-3.815|-14.694|21.292|5.823|-2.469|5.882|11.842|10.68|3.344|3.64|3.591|3.724|4.883|7.789|-12.684|-3.375|9.109|4.032|0.202|2.484|3.205|-0.637|10.563|0.235|3.659|2.244|2.036|-4.38|-15.779|0.412|1.674|-2.449|6.987|-2.345|7.569|-6.638|3.548|-4.246|-5.231|-5.153|7.598|-2.405|-6.554|9.202|-12.834|-9.662|-5.623|4.279|6.768|6.104|16.042|-2.439|22.693|-8.028|-17.424|-4|19.565|-37.158|-3.046|6.941|6.006|-8.516|4.149|2.044|7.367|2.738|-7.727|-2.038|1.929|-0.148|1.81|-10.163|-10.219|-4.307|-3.483|6.971|2.086|4.621|1.565|6.528|-1.505|5.331|-2.665|11.059|-4.036|-0.594|-4.403|-2.222|2.564|-0.707|1|0.43|1.752|-4.196|-0.418|2.134|1.737|0.29|2.377|-10.386|-4.087|-11.625|32.834|-3.752|1.02|2.083|-5.352|-12.669|-7.614|6.152|-9.3|-5.187|1.474|0.849|-6.175|13.832|2.083|18.033|5.324|5.945|1.235|9.645|10.674|-4.643|-6.04|8.364|6.383|-11.321|-4.583|-5.271|-7.725|-7.171|-8.059|-17.273|3.018|-0.104|5.598|-1.938|-15.699|-9.967|-5.043|19.021|-19.837|-5.06|-13.39|1.046|-8.652|1.425|-0.397
04803|44252|/equities/takashimaya-co.,-ltd.|NIKKE225/TOPIX500|2.852|1.589|7.538|-5.508|-15.827|13.727|-2.569|-6.54|-2.894|3.322|1.948|9.15|9.073|12.09|10.212|3.479|-6.619|-0.598|19.429|-22.222|-13.043|5.937|0.411|-3.568|-14.274|-4.153|-4.954|2.377|0.238|5.798|-5.028|6.097|2.606|-7.846|-15.265|0.614|-0.745|5.128|-14.909|-7.303|-7.243|6.968|-3.961|-1.477|4.29|-3.298|-7.933|-6.244|-3.714|-4.637|7.136|6.647|-1.518|4.46|-0.099|-5.519|3.887|0.292|5.339|-3.66|3.905|0.934|1.581|10.735|3.753|9.115|-3.321|7.114|-6.76|-2.85|-14.24|4.208|-11.644|-6.581|-2.496|3.22|12.642|-8.095|-11.542|6.937|-7.191|6.786|-5.165|5.635|7.811|7.239|-2.716|6.31|1.963|3.15|-6.911|-2.848|-1.602|3.202|0|9.626|-8.307|-8.023|7.938|3.854|1.632|6.243|-10.363|-3.98|4.906|-16.696|22.863|28.926|7.875|9.788|17.433|-0.571|-2.052|-4.114|-2.443|-6.066|10.307|-9.046|-11.499|10.273|5.059|6.463|2.768|-4.071|-0.528|5.185|-6.087|3.978|4.34|-4.159|4.143|-20.746|-0.888|-2.874|-0.429|15.347|-5.901|1.258|-5.075|-6.162|-10.076|-11.483|16.797|11.953|3.939|11.486|6.667|-10.484|-13.649|-7.949|0|2.497|26.833|-2.121|8.496|10.784|-16.938|-8.902|-1.749|-7.672|-18.172|-2.991|2.295|-4.984|-11.489|-4.394|1.517|-3.445|2.562|-16.148|-1.46|-1.722|9.333|2.657|-7.452|-13.753|11.222|-0.85|-2.757|-6.508|-0.767|-7.015|1.082|-3.143|14.533|1.351|7.169|-3.83|-3.753|-10.283|-7.302|5.529|-7.407|-2.548|1.618|19.305|7.469|18.137|12.088|9.97|8.762|-2.353|-14.845|5.172|5.03|0.811|1.025|7.489|-0.981|-8.024|-3.764|-17.908|4.557|-9.316|14.151|21.458|12.676|11.373|1.459|-5.985|3.618|6.173|21.703|0.335|8.545|3.383|12.951|-3.086|-4.892|9.892|-2.311|-7.031|-24.372|0.148|1.654|-4.728|-15.904|13.388|9.581|-2.053|-1.016|-10.867|-0.515|-9.651|11.979|-5.068|-13.845|7.931|3.943|-4.343|-4.684|14.75
04804|44155|/equities/takeda-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3.456|6.089|3.497|-5.37|-13.409|0.544|-0.081|-0.995|0|2.311|-8.783|11.251|-3.137|-1.518|0.267|15.622|-13.488|-5.431|5.405|-2.391|-8.184|7.932|17.382|-12.091|-10.977|-2.424|-2.761|13.416|6.45|2.786|-1.238|-4.918|4.197|-10.773|-9.047|1.164|1.823|18.462|-12.926|-6.893|-5.986|4.47|-0.471|-0.064|5.076|-3.657|-10.843|-15.2|-4.723|0.219|3.509|-3.299|2.913|2.254|4.201|2.154|0.035|6.833|2.161|0.134|10.542|-2.296|3.202|-0.319|-2.55|5.768|-0.61|3.707|-7.776|-8.837|2.453|-4.375|-6.963|-4.815|1.371|0.894|13.233|-12.16|-4.455|5.566|-2.136|-1.9|2.634|-2.025|3.727|18.143|0.493|3.486|0.766|0.379|0.487|0.596|1.997|0.414|-6.214|0.411|1.648|-0.663|-3.015|6.645|0.647|3.691|2.171|-2.344|-0.444|-15.888|6.362|4.901|2.021|21.92|2.255|1.617|3.199|-2.044|1.944|-0.415|10.382|-6.026|-4.39|-0.681|10.876|-2.071|7.472|-11.158|-3.804|-0.406|0.544|-1.077|-3.881|-1.403|1.031|-4.551|2.911|-1.126|2.699|3.183|-1.695|-0.648|-2.648|3.796|0.659|-6.296|-1.58|2.236|1.385|3.655|6.389|-1.37|-2.406|-0.267|-2.089|1.862|-0.265|7.714|2.941|-14.787|-6.118|-8.405|0.651|-4.555|-8|-8.377|-0.348|6.481|-11.62|11.293|10.02|-14.846|-9.147|-1.826|-7.465|-0.838|-11.386|2.02|2.062|-2.513|-2.57|5.013|0.647|-5.037|3.431|-3.672|8.069|0.666|1.9|-5.148|5|3.933|-1.928|4.31|3.726|3.231|-2.108|4.075|-3.04|3.459|-5.917|13.233|3.826|4.545|5.163|2.348|0|1.996|1.829|-4.651|1.976|-1.172|2.4|1.215|-5.182|8.768|4.814|2.697|-4.095|3.111|2.273|3.529|1.19|7.969|-4.423|-3.555|-1.86|-2.935|-5.544|7.323|-1.354|1.606|-4.386|-8.065|-3.689|1.179|3.666|-1.996|0.602|-5.323|-5.903|-0.534|7.663|-3.867|2.26|-10.455|5.516|-5.228|7.818|12.474|-15.104|-0.69|-4.132|1.51|-1.488|9.009
04805|946324|/equities/tokyo-broadcasting-system-inc|TOPIX500|6.921|2.157|-2.682|-4.722|4.956|6.588|-2.01|-3.751|-7.131|-13.675|-2.026|11.786|-4.615|12.417|-3.05|16.376|-11.074|-1.419|15.075|-7.496|1.654|0.534|11.968|-10.689|-12.063|2.626|6.629|0.402|-0.286|2.884|-8.212|0.598|1.883|-14.448|4.195|-5.105|12.963|8.621|-18.156|1.335|-11.252|0.896|1.166|-6.913|7.846|-5.218|7.842|-6.62|-7.572|-7.072|2.216|19.904|10.014|-1.09|1.199|4.932|8.283|-7.23|-0.503|-2.262|4.683|3.904|4.528|8.227|5.22|10.556|-3.202|6.841|-13.038|3.336|-12.328|-3.272|-0.442|-6.166|4.043|2.543|13.204|-3.909|-8.02|6.919|2.921|3.922|4.288|6.836|4.878|-4.718|-0.976|16.87|0.409|2.003|-0.498|-3.138|8.464|3.243|-6.957|5.575|-8.65|-5.283|2.835|-1.55|-3.226|9.622|-6.317|-3.134|3.796|-16.223|9.368|20.119|10.038|17.92|12.298|3.737|-5.018|1.617|-11.16|-7.369|7.837|-16.575|-11.994|7.304|12.195|3.535|6.681|-4.918|1.879|1.807|-4.175|1.342|-3.197|6.376|-3.783|-17.048|5.93|-3.469|6.759|8.871|-7.635|3.17|-5.364|-9.39|-9.2|-18.126|15.325|10.366|-5.104|4|-3.274|-1.538|-10.609|-5.799|9.011|-1.913|11.965|-1.813|6.569|0.7|4.557|-9.897|8.512|-27.003|-4.067|-0.222|-4.207|-6.799|-13.704|-15.245|15.756|4.615|-6.571|1.458|-6.977|-15.686|-4.969|-6.936|7.453|-14.589|-2.584|-4.68|-6.881|11.224|-5.995|5.038|37.847|7.063|-2.359|4.554|9.11|-12.341|-11.129|-2.208|0.316|-8.671|10.543|-2.188|15.315|-15.909|25.237|23.709|10.134|5.338|0.273|-8.082|-4.689|11.052|8.912|3.411|2.452|-3.946|-1.222|-0.865|-8.641|-1.146|-1.941|-11|5.263|18.012|7.922|-3.866|0.471|-3.521|14.202|-13.855|32.103|-7.382|15.927|-9.793|-1.409|-3.469|-0.541|-0.938|-15.227|4.762|-5.352|-16.471|-13.618|-8.38|-0.556|-1.099|7.692|15.49|10.524|-0.201|0.302|-3.22|-2.148|-8.913|6.729|-10.208|-14.132|0.903|-7.358|0.843
04806|44271|/equities/tdk-corp.|NIKKE225/TOPIX500/EAFAGROWTH|11.098|-8.686|-0.222|8.959|2.101|-65.039|-6.994|-7.784|-3.228|-6.128|-3.131|0.591|-9.716|8.623|5.571|20.557|7.011|3.633|-5.736|9.363|5.952|7.463|11.933|-19.809|-11.963|-4.197|7.646|6.279|11.996|14.303|-0.118|1.559|12.703|-23.633|11.765|-0.345|1.517|11.01|-13.743|-8.205|-21.308|-0.801|4.694|5.389|15.746|3.492|-1.46|-1.842|-2.786|11.791|-1.963|5.767|13.482|3.664|-7.296|7.578|10.463|-3.043|-2.128|-7.723|-6.027|1.119|4.551|5.923|8.358|-9.459|15.806|12.698|-12.5|-1.52|5.28|6.112|-9.524|-16.752|-11.638|13.9|15.453|-10.861|-13.119|-7.257|-5.924|15.145|1.288|1.425|13.63|3.492|0.14|16.071|0.654|18.147|3.912|4.947|9.321|-0.344|1.16|-1.822|-6.397|-6.944|5.439|14.904|8.052|8.146|0.707|3.212|-13.071|10.674|8.869|2.188|-5.465|8.842|-3.566|7.608|3.131|-2.614|-0.533|-6.25|-5.744|-19.55|-10.021|10.613|16.644|6.598|-10.85|16.972|19.649|-18.174|-16.291|-9.524|3.037|2.885|-15.361|-10.474|1.855|-4.602|4.824|17.301|-1.289|5.795|-15.547|6.002|-7.264|-12.685|-2.412|13.504|-6.485|3.717|25.277|-15.543|2.89|-4.067|8.635|9.692|6.573|-4.27|21.918|11.621|-4.665|5.538|0.619|0|-37.16|-19.688|-1.538|2.201|-12.033|1.545|20.883|-22.09|11.504|-18.51|5.718|-16.187|-6.845|2.335|-4.831|-13.171|7.873|6.557|1.468|3.546|-2.663|7.188|6.772|-3.169|-3.277|4.07|1.451|2.989|-4.29|-4.617|7.441|8.701|-3.887|4.428|-18.943|28.425|-3.461|-1.341|6.218|2.116|-4.545|7.902|0|-3.038|5.139|-5.138|2.706|0.408|0.272|1.241|-5.844|-7.005|5.612|-0.508|-0.881|4.331|0.263|-1.554|8.427|-1.111|8.597|-12.763|14.804|11.636|11.887|28.019|-8.609|-9.94|2.028|3.138|-11.645|12.474|1.691|-12.731|0.37|-4.594|-19.716|0.714|1.892|12.993|1.843|-3.398|-1.12|14.89|8.8|-19.355|2.649|3.959|-14.934|-4.875|-12.97|1.601
04807|952290|/equities/technopro-holdings|TOPIX500|20.993|-16.877|11.859|-13.931|7.09|14.707|8.254|3.729|0.305|-2.118|-12.905|19.12|-3.128|-6.551|-2.84|36.009|-0.764|15.191|5.208|-12.522|-4.651|3.865|22.485|-21.028|-13.008|-3.529|5.081|8.335|5.002|3.724|-0.801|8.738|2.511|-16.091|0.759|9.819|5.437|25.97|-20.335|-3.732|-16.311|1.732|-2.255|4.11|-3.404|10.849|-0.782|0.47|6.692|-2.289|8.701|8.273|-2.443|6.389|5.81|4.752|0.561|3.096|1.509|9.148|1.032|3.864|3.161|0.832|-5.251|13.069|-3.857|10.243|-5.509|9.45|-8.084|9.501|-7.573|-7.173|1.282|7.665|3.171|-10.609|5.991|8.279|0.166|-7.658|16.842|7.103|24.631|8.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500|-3.889|1.767|8.762|-14.912|-4.078|0.695|-3.827|-2.776|-4.188|-1.724|-5.716|4.208|-4.339|-1.392|8.744|11.779|-2.026|-2.103|9.546|-11.377|-2.834|2.261|-5.738|3.099|-10.127|-3.423|-0.68|-5.637|5.106|8.691|1.005|2.94|3.61|-7.027|4.436|-2.196|-0.586|6.887|-10.357|0|-10.05|-1|5.817|2.362|-3.788|2.475|2.999|-5.479|-12.194|-3.944|3.719|1.128|7.89|-0.627|0.631|2.638|4.447|-4.169|2.859|-2.327|-9.933|0.718|11.851|4.181|4.363|0.933|-0.771|15.43|-13.59|-1.763|1.276|7.692|-16.514|5.06|-5.251|1.86|18.785|-6.218|-14.79|-4.632|2.592|13.759|-0.245|0.741|14.731|9.969|-0.311|19.703|1.509|3.922|-0.778|1.181|9.957|-7.968|-1.953|4.918|4.721|-0.427|4.464|1.818|-2.655|4.63|1.408|-2.294|-6.838|0|7.339|1.395|2.381|-1.408|12.698|3.279|-4.188|11.047|-25.541|-4.149|3.433|-13.704|-2.878|2.206|10.121|4.219|2.597|-17.204|-0.712|-4.096|-15.072|-2.266|-5.615|-3.109|3.763|-5.823|0|13.833|2.663|13.423|7.971|6.977|-6.182|3.383|2.703|-14.238|-3.822|20.307|-4.745|-8.667|11.111|0|-3.571|-8.795|2.333|-3.537|19.615|3.175|18.31|23.837|-21.818|-12.351|-5.283|6|-19.872|-11.364|7.645|-10.165|-8.312|-1.489|-4.048|2.689|-2.387|-12.526|-0.208|-13.201|-1.426|-3.109|-10.648|-3.858|3.692|5.008|-6.917|3.261|-6.122|-6.412|-2.136|14.701|2.673|0.952|-2.477|-11.019|-8.449|1.536|-0.255|-0.76|-1.375|6.809|14.177|-4.928|4.23|12.777|14.425|-0.388|7.741|0.632|3.712|5.287|1.399|-3.596|0.679|7.282|4.569|3.412|-1.55|-5.147|14.607|7.229|-5.413|9.006|2.548|-0.317|5.705|-8.589|6.536|-7.831|16.901|-5.333|11.524|3.065|-1.88|-9.524|-7.256|11.62|-5.648|4.878|-11.42|-19|-2.676|0.735|-11.688|1.094|7.529|-5.556|4.167|-14.115|10.307|-5.979|-5.642|-2.467|-7.218|-18.973|-2.095|12.934|16.117|2.247
04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-0.313|-14.444|5.013|-7.772|-5.052|14.966|8.497|-5.886|6.758|2.057|3.326|1.215|-2.804|-5.728|3.979|8.079|-8.206|-3.016|8.428|-2.597|-3.522|18.421|-3.978|6.958|-12.701|2.548|1.146|8.197|2.011|12.731|-2.986|-0.872|3.951|-7.738|-0.976|-0.88|9.858|-0.257|-6.896|9.77|-9.51|9.788|0|-3.465|-1.703|4.194|10.912|-3.12|8.052|0|-0.743|14.346|6.328|4.118|1.796|-5.65|-1.667|10.701|5.175|-0.77|-6.595|-3.36|7.205|-0.984|5.175|-3.975|-9.245|2.071|-6.76|10.296|4.709|4.534|2.116|0|-3.817|8.864|7.122|1.659|3.594|8.955|3.928|-8.544|-2.524|-3.939|12.207|6.674|2.111|-1.171|3.918|0.42|10.838|4.283|4.958|6.358|-9.942|3.945|-10.341|-4.635|-5.234|12.869|-5.765|6.568|-4.935|0.608|-3.045|5.165|19.506|-0.491|1.75|17.474|-2.436|1.453|2.381|-3.03|7.609|-1.227|15.644|-23.293|-7.08|1.022|7.114|0.828|-1.894|-8.313|-0.861|1.245|-7.275|-0.115|-5.349|1.778|2.623|-1.902|5.176|-7.002|2.581|9.058|-7.788|6.49|-8.273|5.963|-1.273|-9.774|-3.518|3.32|-4.743|-9.643|14.519|1.452|-2.429|0.816|1.871|12.911|6.767|7.258|2.479|19.802|-50.971|-25.899|-5.656|9.95|-26.239|-10.802|9.498|2.952|3.238|2.539|-1.538|-9.091|-1.209|-1.531|4.626|0.178|-3.276|6.618|7.51|6.303|0|-1.856|5.664|1.325|-6.598|3.632|-0.426|-0.634|5.58|1.818|6.28|8.377|-4.261|-2.206|5.426|8.708|6.269|-4.011|5.12|-5.413|-3.836|15.142|0.635|-1.563|11.693|-8.173|-3.406|-1.223|9.182|8.514|4.545|0|5.179|1.619|-8.519|-1.28|3.403|13.034|3.54|-0.659|1.563|10.074|3.721|-6.124|-3.016|-4.435|12.469|0.501|3.636|-2.925|16.033|-6.714|10.03|1.401|0.061|-2.553|-6.444|5.018|14.649|-6.679|-13.685|-2.264|14.398|2.028|8.178|-11.425|5.139|-20.247|4.922|-3.98|-12.609|0.437|3.153|-10.484|24|-10.913
04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|6.955|-0.188|10.466|-5.762|-0.775|5.955|3.397|-6.548|-6.494|-8.02|-13.95|6.573|16.393|2.235|3.071|13.384|-9.369|12.168|16.947|1.178|-1.292|4.313|7.849|-6.395|-17.416|-5.319|4.097|4.032|2.722|10.747|-9.917|1.681|-2|-11.458|3.672|-7.121|7.784|1.76|-16.758|7.269|-14.165|5.704|3.697|5.458|-10|-13.374|10.774|-0.503|-2.291|4.089|2.622|-3.378|3.497|12.488|-3.875|-0.189|13.369|6.009|8.755|-11.366|3.39|1.959|9.458|2.853|5.041|-1.872|7.01|12.199|-14.891|-2.139|1.907|3.819|-23.319|-18.407|-1.482|-6.824|1.652|-8.049|-9.979|3.759|-0.844|8.633|3.971|7.515|17.807|-1.779|1.403|5.274|4.061|-0.437|-3.175|2.606|9.123|1.442|-2.347|8.535|-4.964|-5.923|-0.114|1.972|0|6.683|3.061|-5.2|0|-19.238|11.547|13.333|7.001|3.984|3.556|2.478|3.782|6.441|8|-4.485|5.245|-15.758|-9.587|4.888|8.98|-0.905|0|-1.339|-3.03|0.873|-2.415|-4.736|2.072|-3.209|1.63|-6.361|3.694|-1.558|4.195|2.639|6.352|1.196|-7.212|-1.771|1.102|-12.425|-3.717|11.818|2.941|-0.267|-5.183|-4.928|0.848|-8.739|5.361|-4.134|5.418|7.741|-5.288|-2.576|-10.576|-4.116|3.75|-5.882|-2.857|-8.457|1.415|1.984|-12.814|-4|9.323|-0.818|-3.552|-4.449|-6.29|-3.413|5.169|0.869|-14.33|9.14|3.868|2.302|2.735|1.959|5.737|13.063|0.817|-8.326|0.586|-2.211|3.125|-4.13|6.834|-12.358|-7.113|3.953|-2.498|-1.684|7.547|3.435|12.764|16.393|5.172|-1.591|3.173|3.277|-4.324|4.049|-0.559|-1.758|5.446|10.641|9.091|-0.97|1.69|-7.552|5.35|1.958|11.719|15.315|2.399|-10.265|2.547|1.377|-1.858|10.242|-4.107|1.449|6.564|1.768|17.824|0.935|0.469|-1.617|-3.778|-1.747|-2.76|8.276|-2.902|-1.754|-6.366|2.096|6|0.446|-5.285|-9.733|-0.19|-5.914|1.825|-3.18|-2.245|-5.854|15.602|-0.375|11.019|4.565
04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|2.148|3.33|7.775|1.211|-4.287|-2.706|1.954|3.081|-1.632|-0.579|-7.701|10.39|4.182|-1.693|-10.206|2.106|-10.427|2.755|8.287|-9.319|3.099|-2.714|3.323|12.238|-18.363|-5.74|1.826|2.432|5.32|14.302|-6.625|0.105|-7.045|-4.753|3.272|-0.288|4.096|7.983|-12.299|3.831|-12.014|-4.695|2.534|5.62|-8.415|-3.698|1.437|-5.576|-7.268|-5.043|3.008|-9.299|4.604|4.049|-7.375|-4.762|7.969|-5.925|2.099|-9.598|7.692|-0.834|8.538|9.645|15.102|-3.846|8.982|12.62|-17.554|9.669|-2.048|-1.513|-16.079|-12.685|-4.862|-1.043|-2.487|-1.668|-7.172|0.363|0.888|-0.726|7.409|-2.499|9.258|2.121|-0.782|1.775|1.428|2.351|-1.255|2.311|7.97|6.573|-1.599|9.12|-0.552|-5.09|-3.677|-1.701|2.246|4.625|3.532|-8.477|0.072|-17.983|10.345|13.098|7.772|4.996|4.344|4.827|-0.182|2.9|6.9|-3.475|11.638|-8.3|-9.562|3.42|4.038|-3.075|1.803|1.934|-9.773|12.906|3.571|-1.309|4.088|1.274|-0.212|-3.772|-0.203|0|3.365|1.82|-7.98|2.525|-1.688|-4.095|-0.85|-12.334|-4.279|9.264|0.087|0.435|-3.201|-3.809|8.531|-9.402|-1.646|-4.705|4.121|3.793|-1.51|3.03|-4.16|-7.681|4.625|-1.199|-8.624|1.812|0.772|-7.652|-6.602|5.563|9.447|0.422|-5.762|-3.267|-8.607|2.337|6.919|0.645|-2.82|-6.776|1.965|4.156|4.067|-1.651|0.255|0.576|2.359|-0.651|-7.637|2.087|6.124|-1.603|-4.645|-8.603|-0.611|7.78|-4.076|2.773|2.727|-8.231|16.3|10.904|8.567|1.023|-0.235|4.255|-9.347|5.313|-2.365|5.471|10.489|9.223|-2.647|-4.167|-2.301|-5.439|7.852|1.095|-4.446|13.79|5.219|-8.15|7.637|1.36|-2.944|11.552|4.005|-3.523|11.817|8.552|6.618|-5.687|0.839|0.14|-1.788|-2.153|-0.402|4.336|-4.667|-0.531|-3.949|2.614|-0.649|-10.983|6.265|0.494|1.25|-0.99|12.222|0.559|-10.276|-3.739|2.219|-7.314|6.061|3.643
04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|7.447|6.818|6.344|-5.966|-2.493|1.69|1.429|0|-0.568|-1.401|-10.076|16.082|5.882|1.572|-2.154|-1.515|-5.714|0.287|5.438|-3.216|1.484|-2.601|5.488|0.613|-8.939|-7.254|-0.515|5.435|5.143|1.156|-7.979|-0.265|-2.078|-12.301|4.773|-10.661|-2.292|4.575|-15.157|5.664|-12.479|3.175|-4.545|2.062|-5.825|-3.438|5.96|-8.899|0.913|-3.666|2.402|-8.264|4.31|8.075|-0.464|-4.006|14.626|-1.672|2.926|-10.89|5.502|-3.438|10.155|15.737|10.088|-6.557|16.746|12.973|-16.667|1.139|-5.591|-6.25|-24.848|-6.648|-4.33|-3.399|0.262|-5.919|-12.039|1.991|3.67|2.468|4.803|-5.029|9.756|-0.764|11.19|2.766|8.703|3.1|0.327|2.003|12.383|-1.842|-3.381|5.047|-2.55|-6.474|1.207|2.473|-1.394|8.302|-4.505|1.277|7.662|-17.771|9.364|12.302|14.027|4.988|6.313|2.857|-3.023|-3.641|7.853|1.596|8.357|-14.532|-8.352|1.142|5.542|-1.891|-1.628|6.173|-6.682|9.045|-2.927|-3.302|-0.235|-2.746|-0.907|-12.673|6.992|5.83|6.699|3.465|-7.551|0.691|-6.466|-1.903|0|-6.89|-1.741|4.444|6.223|-1.48|-6.337|5.428|-3.036|-6.084|-4.364|2.421|6.337|3.484|-7.925|0.189|0|-6.537|1.071|13.821|-16.892|-4.207|-8.172|-4.809|-6.605|-8.905|16.55|-0.419|-2.981|0|-9.001|-0.491|6.397|-4.608|1.261|-4.343|-1.192|4.875|-4.192|2.328|4.75|8.951|-4.412|-8.446|-6.415|-3.215|1.348|4.706|1.432|-4.664|-1.236|2.064|1.988|-1.95|6.863|-1.091|13.324|11.315|-2.679|0.75|2.773|9.076|-3.877|3.167|-1.961|2.857|10.39|-0.185|0|-3.399|2.569|-0.909|5.364|0.967|-3.184|7.879|9.513|-5.637|1.268|0.212|-7.451|7.595|-4.049|-9.524|-7.77|5.714|26.411|-7.322|-4.591|-2.907|-3.008|-3.797|3.364|2.099|1.354|-6.679|2.214|0|-1.455|-8.027|3.282|-3.5|-3.226|10.517|0.358|-2.613|-0.174|-3.361|8.974|-0.727|1.852|3.647
04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|6.071|2.951|9.924|-5.925|-3.299|-2.207|9.074|-1.099|-5.373|-4.153|-9.337|7.792|2.496|-7.11|-6.503|5.972|-6.178|3.264|8.36|-5.471|8.046|5.363|5.667|12.09|-14.536|-7.903|3.333|3.986|2.124|11.44|-4.34|-2.574|-2.683|-9.253|5.119|-4.56|2.163|3.621|-16.786|3.875|-5.493|-2.069|-5.844|5.191|-2.008|-13.841|8.24|-5.986|-5.017|-0.664|2.965|-9.774|6.696|9.364|-7.547|-3.118|16.688|0.759|5.607|-9.541|9.091|-5.831|9.809|13.622|6.25|-8.846|-0.299|7.384|-15.583|0.82|-0.678|-5.634|-22.52|-14.865|-3.504|-6.264|-4.383|0.662|-13.815|4.92|-1.118|1.671|4.835|-4.228|8.918|4.348|6.759|4.511|5.856|5.213|0.285|2.734|7.225|3.917|-6.795|7.058|-4.757|-6.208|-0.483|1.37|-0.584|4.472|5.128|-1.266|8.343|-14.216|14.736|12.532|5.615|9.517|6.719|3.728|-2.987|0.157|4.959|-4.724|7.627|-11.145|-9.413|-0.543|0.683|-3.684|0.662|1.752|-6.549|6.292|2.893|-1.759|1.372|8|-2.597|-9.766|9.871|7.538|9.244|-0.833|-11.374|-4.916|-7.05|-7.488|3.113|-8.438|-1.35|12.389|5.89|-0.928|-4.918|-3.645|1.605|-11.281|-7.778|0.508|-2.764|3.052|-1.206|-3.865|-3.451|-3.249|5.524|0.575|-8.26|-2.318|-7.759|1.609|-5.475|10.97|11.372|3.502|-4.461|-1.555|-8.074|5.877|0.808|1.642|4.183|-10.162|0.429|-2.752|1.267|0.424|-0.338|5.531|2.002|-5.259|-3.091|-1.966|6.174|2.222|1.169|-6.79|-5.766|10.087|-5.037|-5.685|4.731|5.599|2.562|15.865|5.054|6.407|0.575|1.047|-9.283|9.977|-3.687|9.413|8.921|3.586|6.149|-4.875|-2.71|-2.895|1.333|1.078|-3.886|7.371|2.422|-11.364|6.452|4.789|-4.054|11.782|-3.639|-7.287|6.313|4.341|4.538|4.926|1.5|-4.459|-3.681|1.085|-0.769|6.732|11.335|-7.445|-7.656|3.393|-2.057|-3.951|14.435|-15.441|3.03|-3.367|3.485|0|-1.345|-6.954|9.437|-6.809|5.856|7.246
04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|-0.142|1.803|2.287|10.97|-1.293|-3.055|-17.91|-6.184|-6.882|-4.43|-2.742|11.499|3.464|-0.3|3.256|17.315|4.564|5.752|1.18|-7.77|-4.857|7.403|17.857|-10.554|-12.18|-5.121|-3.48|-2.536|11.366|14.789|-11.031|7.728|15.626|-23.365|6.291|-0.073|6.17|24.976|-20.723|3.998|-13.52|-2.823|-1.62|-4.724|-17.959|1.044|-12.955|-5.983|3.54|6.856|3.045|-0.364|7.572|4.36|8.741|6.132|2.746|7.802|2.426|-4.04|4.658|7.927|5.079|10.856|12.576|-2.713|-1.218|18.407|-17.358|-4.29|5.539|7.956|1.424|-16.032|-7.987|6.835|21.278|-10.194|-12.271|-9.146|-11.771|-1.349|-0.654|6.176|-0.277|-1.23|1.774|4.927|0.366|10.84|-1.755|4.983|6.56|3.606|-6.647|-0.601|2.914|-13.681|5.679|16.354|-1.84|13.643|-6.5|-1.871|-5.227|7.474|12.596|5.026|9.005|3.385|8.398|6.782|10.768|-1.964|-12.527|-6.367|0.471|-7.419|-4.694|-2.208|5.067|7.976|0.664|-2.899|18.383|-16.23|-21.396|-2.402|1.898|-2.674|-1.673|-2.698|0.655|14.408|7.608|12.08|-1.023|13.006|-18.922|-8.275|-0.375|-9.54|1.225|18.536|-3.908|9.341|15.271|-11.188|-8.987|0.803|12.227|7.692|1.121|5.158|2.648|16.271|-1.898|24.624|-2.72|-27.849|-17.855|-9.838|-7.497|-6.117|-5.287|-5.64|34.246|-14.364|-4.976|-6.843|11.852|-19.802|4.124|2.321|-16.106|-8.576|1.98|3.237|5.766|-6.879|2.055|-4.886|2.333|0.84|6.631|-2.105|-6.557|-10.557|-0.292|-8.065|-1.587|14.545|-11.051|20.455|-2.839|21.456|-7.774|12.974|0.602|8.734|4.091|11.959|-9.238|-4.415|9.685|1.724|7.979|2.063|-0.594|-0.643|4.074|-13.22|4.61|-7.541|3.893|7.311|-5.665|-6.881|-1.134|-1.121|16.025|-9.553|19.248|10.272|18.911|23.545|-3.509|-5|-7.049|-1.224|-19.717|30.449|-16.855|-21.578|-6.176|-11.497|-16.334|8.039|2|-0.794|33.9|-1.569|-0.469|17.421|36.333|-22.078|-22.613|-15.139|-16.1|-5.734|4.035|21.019
04815|946122|/equities/it-holdings-corp|TOPIX500/EAFAGROWTH|-7.818|-12.613|-2.422|13.409|1.309|-1.768|9.7|-0.07|0.782|3.683|2.802|19.286|-4.979|10.218|1.732|3.848|-10.189|5.094|-6.69|-0.088|-1.001|10.752|16.06|-16.103|-3.035|2.488|-1.077|-1.066|5.458|0|9.49|3.643|1.667|6.72|-3.435|1.158|6.147|12.832|-17.461|3.557|-10.916|5.97|0|5.098|-0.39|17.972|3.088|6.045|2.849|-1.906|3.011|8.832|5.723|2.311|-2.699|6.891|-2.804|14.276|-0.812|3.888|6.61|2.28|3.949|1.093|-8.816|6.274|-8.19|14.029|-12.695|2.245|-1.389|2.659|-1.256|-5.57|-6.704|-0.733|11.173|-4.925|0.106|9.063|6.897|2.31|8.573|3.934|7.325|8.081|-1.623|2.722|-6.202|0.053|0.841|9.31|0.87|9.04|-6.613|-3.255|2.699|2.772|6.895|9.993|13.881|5.538|2.892|-13.43|-6.724|-3.484|17.781|-2.664|-1.237|24.207|3.172|1.509|-1.973|2.527|21.649|-14.241|8.468|-14.982|6.198|5.217|-1.708|1.19|7.683|5.141|8.641|1.622|-1.202|5.049|2.004|-11.632|-9.079|-6.752|-9.064|-5.176|9.626|10.898|-1.33|-4.851|-69.38|-2.55|-2.755|-18.913|18.014|14.602|-2.647|-3.683|4.028|-9.912|-8.797|-5.851|-31.099|11.435|9.731|30.821|5.291|-0.439|-16.312|-1.733|10.711|21.456|-31.968|-12.738|-10.567|-9.133|3.641|-4.186||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04816|946130|/equities/toagosei-co-ltd|TOPIX500|0.267|-2.682|-1.701|-7.474|-2.605|3.736|10.351|0.974|-4.645|-3.347|-5.624|11.993|4.414|-8.34|-3.12|13.327|-2.13|8.47|4.422|-5.598|2.231|4.564|4.894|-12.801|-13.414|-1.969|1.926|2.721|-0.247|17.148|-8.142|-0.177|-3.413|-3.22|3.504|-3.862|-3.794|4.373|-2.415|7.069|-11.518|3.8|-3.366|2.109|0.787|-1.931|3.352|0|-11.072|-1.812|-0.554|-1.569|-2.721|8.966|3.596|-8.562|17.363|-4.966|3.071|0.079|4.876|5.126|3.975|-5.465|7.234|-1.266|6.757|10.448|-12.254|7.329|6.297|10.106|-14.386|-4.607|-1.419|3.627|17.919|-2.918|-7.573|-5.583|-4.579|0.375|-2.914|1.292|14.346|-1.25|-1.031|0.622|6.637|4.147|-0.686|-4.167|2.472|3.972|-3.167|4.245|-0.469|-5.333|-1.532|2.928|1.602|10.076|-5.476|5.263|-5|0|2.689|8.777|-0.265|11.869|-4.533|8.615|10.544|1.73|-2.365|-4.516|6.529|-16.138|-8.924|5.54|13.166|0.949|-2.469|-8.732|-7.068|0|-10.539|5.693|-1.942|-5.505|1.632|2.632|1.951|7.895|5.263|2.266|0|11.006|-16.971|-3.283|-0.503|-7.87|8.816|14.409|0|-0.573|7.716|0.935|5.246|0|6.272|7.895|8.571|0|11.364|-0.901|-5.932|-11.94|13.08|15.049|-22.264|-36.145|-8.186|15.306|-2.488|-7.159|5.868|13.296|10.398|-8.146|-2.732|-8.955|-6.075|2.392|-8.734|-5.567|4.978|0.435|-6.122|1.031|8.501|3.712|2.375|-6.236|-4.873|-0.211|6.292|-0.447|-3.037|-4.948|-5.642|1.581|-21.306|0|2.88|6.474|-2.492|9.058|7.813|10.345|4.036|13.198|-0.253|5.053|5.618|-1.385|10.061|12.715|3.191|-1.742|-2.712|3.873|19.831|-3.659|-0.806|7.826|14.428|-8.219|5.797|-6.335|9.406|-5.607|10.881|1.579|4.396|3.409|4.142|4.321|19.118|-1.449|-6.757|0.68|-13.529|6.918|-3.049|-3.529|-14.573|0|3.109|11.561|8.125|-10.615|-7.732|-0.513|8.939|-9.596|-4.348|-14.463|6.14|-9.163|24.876|-9.459
04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|5.893|2.25|2.222|-9.396|-6.103|5.016|1.234|-1.253|3.05|-0.819|-5.578|-1.782|2.816|-4.163|-1.757|5.922|-8.937|-1.964|12.356|-17.363|-6.675|4.229|-2.785|17.081|-16.796|-2.149|-1.248|10.483|3.571|7.362|4.823|-0.955|-0.633|0.637|-1.721|2.733|1.303|3.611|-8.831|3.668|-6.696|8.387|-5.775|-2.95|0.444|-3.295|8.892|-3.172|-9.686|0.687|1.818|7.681|7.443|1.645|4.11|-4.731|3.723|4.602|0.177|-1.913|0.349|-1.207|5.839|6.202|0.585|2.191|-9.55|-1.07|-0.355|0.178|0.178|-4.592|0.685|-2.341|-0.333|2.215|14.425|-5.176|-9.38|13.498|-4.015|-4.028|0.175|-4.04|4.577|9.653|-3.178|-4.293|1.268|1.284|0.368|2.453|4.743|1.2|0.2|1.012|3.132|-6.078|2|-1.575|-1.931|4.646|-2.174|-0.978|-3.22|-6.714|5.4|5.501|3.666|7.44|7.277|0.472|0.952|-3.448|2.594|1.193|9.115|-5.651|-7.289|3.783|6.015|1.527|1.028|3.457|2.732|4.871|3.869|-0.592|9.74|-2.222|-7.353|-14.358|-12.362|-0.658|0.22|0.664|-6.029|0.208|-3.226|3.549|0.842|-4.234|-4.432|6.352|0.619|0|1.042|-3.226|-9.489|-6.325|1.739|1.411|9.249|0.777|3.206|1.837|-1.21|-7.29|3.482|4.444|-3.131|2.817|0.811|-1.988|-2.519|-2.642|-0.376|5.976|-3.089|-0.766|-2.793|-0.923|0.37|3.647|0|-6.463|1.642|-0.182|-3.004|-7.667|7.733|-1.043|-0.519|0.347|-3.356|-1.325|8.633|1.832|5.202|-7.979|-8.885|5.451|-1.012|-4.045|16.824|6.439|9.713|6.84|1.435|3.98|0|2.29|-9.238|3.341|2.696|4.615|1.828|1.592|-6.452|-2.184|-6.364|-7.95|0.632|0.423|2.381|12.409|4.847|2.35|2.681|-3.117|7.843|4.692|1.488|-1.466|0.59|1.497|1.829|1.548|4.87|-2.222|-2.174|6.271|-4.416|-0.627|-0.623|-4.179|-6.162|4.082|2.083|1.511|6.431|-9.855|-1.989|-3.825|-3.43|-2.571|1.039|-3.509|8.424|-3.412|1.872|-3.608
04818|946084|/equities/toda-corp|TOPIX500|0.813|1.374|8.982|-6.834|-8.895|-2.114|3.608|1.438|-1.544|-0.257|-3.946|11.401|-1.221|7.906|11.419|3.199|-17.5|3.896|2.972|-3.165|4.669|5.397|0.159|-2.632|-9.397|-1.791|8.358|-1.76|9.823|5.076|-1.5|0.671|-0.501|-12.555|0.735|-3.819|1.435|1.603|-10.209|0.394|-7.195|6.218|-20.983|1.349|0.626|5.973|17.25|-6.09|-4.312|-5.088|0.893|-2.714|5.017|11.013|4.084|8.429|0.287|1.453|2.687|-1.903|10.161|0.486|-3.744|12.456|7.547|0.569|1.737|17.727|-12.351|-2.524|-5.331|16.738|-18.815|-11.42|-7.163|5.598|25.189|-14.563|8.803|1.068|12.4|1.01|-2.367|6.067|12.736|-11.297|-2.648|0.204|-11.071|0.547|22.87|13.198|21.981|-9.777|5.605|5.28|-6.395|-5.753|5.187|-3.073|6.548|13.898|5.735|1.455|0.365|-4.53|29.864|6.25|-17.131|-4.198|30.348|-16.598|2.553|2.62|-4.583|-3.226|18.66|-18.039|-8.273|-4.795|-3.947|8.571|0.719|-0.358|-8.824|9.677|-4.778|0.687|-0.683|-2.333|-8.815|5.112|-0.635|4.305|2.721|8.088|-0.366|2.632|-4.317|-3.472|-6.494|-9.412|0.89|7.325|2.28|3.716|14.286|-14.803|-4.101|-15.467|3.878|-8.376|0|22.36|6.271|17.442|-17.042|-5.183|0.923|-7.932|-15.752|6.076|5.898|-3.866|-12.613|-12.079|23.171|-9.89|-17.87|2.783|-8.799|-1.664|-0.825|-3.657|-3.379|-0.762|-5.612|18.601|3.901|1.439|4.906|4.95|0.198|-1.946|-7.052|-1.95|5.028|-2.893|6.963|3.4|-5.303|-11.558|-9.545|1.852|-6.223|2.981|17.103|13.241|2.846|3.797|6.517|-13.76|-2.273|2.524|-3.918|7.2|8.696|9.524|1.942|-4.85|-2.036|-1.119|8.759|3.788|-4.578|14.958|7.761|10.561|10.989|-11.075|-3.155|9.31|9.434|2.713|4.878|6.034|13.171|5.67|-2.02|-0.503|-3.398|-5.069|-2.691|-1.327|3.67|-16.475|-9.059|4.364|-2.827|-11.006|-10.674|-1.111|-4.509|-8.937|-12.658|7.24|1.843|0.231|-2.036|-25.085|8.456|6.876
04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|7.684|-10.152|-2.475|-5.607|1.518|10.714|0|3.93|0.992|4.253|-3.118|12.25|-1.112|-7.011|-1.584|7.022|-4.729|7.568|28.549|-19.512|-1.641|11.864|7.273|-0.752|-17.8|-11.001|2.25|1.716|-7.709|5.105|6|-7.205|-1.717|0.107|4.724|11.683|0.378|-0.377|0.759|7.191|3.366|4.545|2.402|-10.363|-1.72|3.279|3.683|1.583|-5.827|-5.506|2.899|1.2|-4.459|-3.917|2.767|14.884|5.649|2.504|8.268|-7.201|-2.304|-1.513|0.609|4.12|-5.539|10.779|0.333|6.409|-6.799|7.829|-5.1|7.166|-11.442|-7.143|2.595|3.639|16.048|-0.475|-6.812|-3.58|-2.871|5.166|1.464|1.136|8.598|-2.265|3.439|4.255|2.339|2.947|-4.291|5.934|8.791|10.919|-4.833|5.025|-7.294|-8.128|4.283|5.569|2.688|4.923|-4.599|0.098|14.848|-17.989|10.612|9.989|1.887|15.142|9.596|-0.359|-3.066|5.437|-3.201|2.255|10.088|-13.022|-5.464|5.706|8.535|-3.499|4.653|-3.461|-0.074|3.503|-2.088|0.6|1.523|7.8|2.096|-10.098|-1.631|3.451|6.189|-1.127|-7.52|-1.54|-4.348|-3.453|2.927|-11.747|7.968|3.648|-3.069|-0.925|9.321|0.801|-9.73|-2.437|-7.423|6.921|21.341|-0.46|-5.164|-7.095|-7.442|-16.107|-0.47|4.02|-15.744|-5.616|1.758|4.839|-6.061|-2.941|1.709|-3.901|-5.253|1.782|1.61|8.515|0.881|-7.157|11.644|-1.794|0.677|-5.945|2.391|-2.542|6.546|3.023|2.871|-5.43|-7.917|1.48|-1.253|4.814|14.766|-9.705|-2.863|3.89|-9.897|-8.144|9.544|9.05|22.778|6.572|-0.059|5.625|4.712|-7.952|-5.251|3.669|1.93|2.409|-1.879|8.055|-2.428|-0.318|-2.786|1.828|-2.878|-2.913|-1.637|9.056|9.421|5.059|8.254|-6.942|-0.441|10.93|1.827|14.231|2.231|0.194|-6.709|1.379|2.352|-6.673|-4.286|-3.955|-2.441|-5.295|0.6|-2.984|-1.927|-4.564|-1.145|-0.669|9.685|-3.879|0.212|-0.352|1.068|-7.077|-0.526|2.013|3.114|-12.424|20.438|-5.452
04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|0.478|7.033|-8.612|-4.896|-30.872|-4.971|-3.752|-2.022|-9.333|-1.153|-11.127|9.105|1.789|-9.956|0|26.716|3.257|11.777|1.965|-15.185|1.695|0.951|7.347|32.972|-13.192|-4.821|7.86|-2.13|2.3|0.121|-0.722|4.792|-6.265|-7.642|-7.847|-1.779|8.7|0.431|0.98|17.692|-9.618|15.839|-2.102|-0.782|11.645|3.464|1.529|4.14|-1.721|3.398|-3.135|0.79|-3.945|-9.103|-2.945|-8.68|-4.215|7.152|1.271|-2.599|-4.152|-11.356|4.967|-6.886|3.181|7.281|-3.087|8.623|1.582|9.6|-6.133|1.525|0.255|0|2.614|2.823|5.682|-3.694|-1.35|2.207|-6.572|6.74|3.709|4.16|4.503|8.784|-4.976|4.181|-3.236|3.172|4.538|2.873|9.216|1.796|-10.854|8.915|7.95|-6.641|3.226|-2.935|-0.584|4.898|0|-4.483|-3.752|-8.103|-5.383|19.727|4.703|5.616|-3.34|-1.033|-6.744|1.566|8.493|-4.848|11.486|-7.884|-1.23|2.954|-4.049|0.816|7.221|2.928|-12.941|13.333|6.635|-2.989|11.538|3.175|-11.888|-2.278|4.276|3.695|2.525|-6.824|2.906|-5.057|-0.458|-7.806|4.867|-4.842|-6.863|4.938|2.532|-4.049|1.856|3.191|14.634|-5.093|13.386|-2.806|0.771|-7.381|-7.08|-10.848|-8.152|-6.757|6.859|-1.773|-3.093|-5.366|-0.966|6.701|6.789|7.921|5.208|-12.568|2.235|-3.936|-7.143|1.176|4.938|-3.735|6.897|-10.407|3.885|-4.823|2.64|5.575|-0.692|-0.173|8.835|-2.564|7.48|0.794|5.66|-4.409|3.742|-2.828|4.211|0.636|0.855|-1.057|0|-5.4|0.806|9.735|-3.004|1.304|9.785|10.554|-1.044|1.055|4.408|-0.82|10.241|-1.484|-2.882|0|-2.801|-3.514|1.37|0|-3.947|1.333|1.902|-1.867|10.619|5.28|-0.31|5.902|-2.556|0|-5.152|-0.302|9.241|6.69|0.709|-6.312|0.333|-0.662|3.425|8.148|1.504|3.502|-5.166|3.831|-13|-5.363|4.276|-3.492|8.621|-9.091|-1.543|4.516|-2.516|4.605|9.353|1.091|15.546|-2.857
04821|952722|/equities/toho-holdings|TOPIX500|4.913|2.051|3.723|-7.893|0.713|-4.453|4.203|2.518|4.198|-6.996|-9.163|10.266|-6.548|8.66|-4.729|-1.245|-14.81|10.341|14.016|-10.414|-6.695|-4.016|-1.147|11.127|-9.974|-6.634|-3.461|-8.88|10.316|-1.419|4.446|0.621|-0.618|-6.577|-5.899|-1.952|5.821|-0.93|-10.846|1.652|-1.625|3.006|6.514|1.665|1.122|-0.112|6.784|-0.988|-0.236|-0.432|9.216|4.995|3.301|-0.139|-1.374|-1.266|-1.514|-7.19|3.863|-3.997|-0.041|4.117|5.235|0.499|3.279|6.166|-12.944|-6.136|-9.622|6.409|6.271|2.95|-15.651|-6.064|-3.372|13.442|8.24|-6.747|-13.517|9.436|7.637|25.491|2.808|-0.588|24.209|-6.325|14.781|7.298|-32.046|4.121|3.018|-4.214|4.027|-4.85|-5.586|4.298|14.992|7.943|-3.6|-7.603|5.81|10.699|-4.826|3.598|-10.383|-17.974|2.528|13.57|8.371|17.009|-4.124|-3.254|1.94|13.818|-8.831|-4.526|6.398|-2.821|6.122|17.788|0.322|16.589|8.325|-1.303|5.053|17.574|2.149|-1.125|1.652|-5.635|-8.049|-10.991|-8.115|-0.18|6.418|-7.365|-4.248|-2.808|-6.269|-8.369|-0.212|-6.051|22.876|1.83|0.502|7.651|-7.185|-10.404|7.742|-10.145|8.235|25.492|6.387|0.526|0.317|-0.316|-6.863|-17.94|28.277|-6.196|-30.531|-22.552|-5.651|-0.489|3.544|-8.14|-15.521|10.173|1.987|3.899|1.869|5.941|2.278|-1.102|1.68|-4.891|1.474|0.993|-5.399|0.472|0.952|-2.778|3.846|6.339|-7.299|9.157|-1.628|-2.963|-8.163|9.158|16.628|-1.87|2.023|16.813|0.135|-1.136|17.518|4.774|4.113|0.344|8.997|-8.881|-5.028|16.983|10.831|-5.467|5.895|-14.875|-21.186|-22.623|0.439|-2.567|37.703|2.723|-3.15|0.294|13.891|10.138|35.625|-5.549|23.65|0.146|-7.817|4.507|0.709|17.5|54.242|3.733|-0.794|1.613|10.059|-3.704|0.286|0|-4.632|4.857|-5.405|23.333|-3.226|3.679|0.673|-7.477|-3.604|0|-9.511|-0.541|-0.27|-2.368|-0.262|-1.039|1.316|-0.524
04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE|-10.272|-0.98|3.817|6.36|-10.097|-2.375|1.324|-4.483|-2.247|-7.58|-7.847|11.526|4.459|5.529|-2.857|-5.098|-12.689|-1.767|7.823|-2.827|-8.065|10.168|-2.69|9.81|-7.782|-4.991|-0.276|-2.603|5.693|-0.753|-2.658|0.184|-1.715|-12.893|-9.915|-3.288|-0.815|1.517|-2.291|3.922|-7.393|10.617|-1.762|4.878|-2.592|-1.559|-0.704|1.211|-0.213|-2.359|-2.767|0|3.564|-4.854|0.133|-3.408|-5.414|10.633|-1.459|4.577|4.797|-6.838|10.803|3.735|-2.281|1.388|-1.891|2.72|-10|1.563|-3.03|0.693|-3.738|-1.447|5.118|-15.34|5.628|-2.883|-8.466|9.71|-4.877|15.66|10.322|-2.498|-6.099|6.117|2.255|0.146|10.193|8.442|1.144|-4.458|9.991|11.214|-8.647|-10.888|6.702|-5.41|4.783|-4.726|-1.741|11.77|-5.846|-7.506|3.336|15.067|37.105|5.997|-3.629|-7.347|7.497|27.041|-6.369|14.808|8.103|-36.671|10.972|-14.184|-11.123|-1.255|32.962|-2.706|-6.81|-8.746|-19.537|6.719|1.606|-14.212|21.954|-20.067|-15.231|-26.169|4.274|0.829|-0.659|0.83|-2.113|-5.236|4.339|-1.995|5.54|-5.744|-3.087|2.225|6.209|-1.087|0.712|-1.774|-7|-0.744|2.232|-2.184|3.386|-5.158|-5.081|-5.87|-1.075|-4.517|5.184|5.227|-3.297|-12.5|8.559|3.68|2.212|-4.237|-3.08|1.67|-4.582|-0.397|-1.37|5.144|-1.018|-11.212|4.735|-4.521|-1.95|-1.571|-4.181|-5.38|-0.315|6.555|10.185|4.247|0.193|-2.82|10.373|-3.984|-3.462|-0.952|3.143|-3.232|4.158|5.208|3.672|-2.321|-6.139|5.208|-2.637|4.228|8.486|7.654|1.912|3.06|4.669|0.109|0.712|0.995|-0.495|-2.781|2.186|-0.435|2.168|1.466|-2.582|-0.492|-0.055|2.983|2.009|-2.245|1.596|1.977|-1.938|-1.239|-4|-2.58|10.407|0.409|-1.325|-0.63|3.19|3.865|-0.184|-3.544|1.988|-1.19|3.96|3.723|-7.701|-3.1|1.871|-4.894|-2.811|-14.153|0.466|-2.055|-0.455|8.108|15.559|1.616|5.864|-0.183
04823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500|-2.714|-2.401|2.634|-20.901|3.262|-1.301|1.459|-6.07|-5.081|-9.224|-0.504|24.011|-4.759|17.287|12.565|-2.964|5.258|12.764|8.981|-9.693|3.269|9.142|0.561|-7.565|-4.455|-7.763|1.766|-2.536|1.564|6.883|-5.746|-4.004|7.766|-18.452|-7.453|-10.492|3.903|19.071|-20.812|-10.759|-20.843|12.336|-3.169|3.014|-10.837|62.4|-16.717|-11.379|17.837|13.333|17.523|5.605|6.238|33.249|11.049|15.137|9.331|16.393|0.619|6.593|12.069|7.407|-0.787|19.063|17.216|0|2.632|4.314|-19.558|9.31|8.614|-0.373|-17.028|-5.556|-8.556|12.651|16.084|-3.704|-17.729|-5.99|1.857|7.102|4.142|-3.704|2.632|-3.662|6.287|17.193|-6.25|3.754|-1.347|2.768|0.697|-12.5|-6.286|13.269|-6.928|-9.537|5.764|2.967|-0.882|16.838|3.191|7.224|-14.61|-6.383|1.858|0.623|-11.08|0.557|24.221|12.891|7.563|-3.252|-24.308|-6.609|0.288|-13.682|-8.844|0.227|6.024|-0.718|9.138|-3.283|1.799|-2.261|-8.924|-2.455|0.448|5.437|2.174|-14.286|0.416|-4.752|9.071|-2.526|-9.004|6.967|7.018|8.571|-10.638|-15.468|2.206|13.098|13.176|-7.609|17.949|-13.333|6.132|-11.297|-5.72|0.396|10.262|4.566|11.168|25.879|-5.438|-10.541|-4.145|-23.26|-33.023|-33.774|-12.161|19.426|-12.042|13.272|7.639|10.526|9.615|-17.214|-15.688|-16.76|9.985|-2.691|2.294|13.247|8.655|2.507|6.907|-0.513|6.791|7.92|6.148|0.886|5.053|-6.584|25.978|-0.312|-6.012|-3.808|-4.189|9.467|-1.458|25.182|13.458|0.416|-4.941|0.797|0.601|8.243|0|6.221|-4.405|8.095|6.061|0|7.317|2.786|1.412|-5.6|-1.316|-5.473|15.85|-11.026|4.558|20.323|13.553|-8.389|9.158|-7.143|-0.676|1.718|7.38|2.264|17.257|8.134|11.17|-0.529|11.176|-1.734|-6.989|6.286|-17.062|2.927|-0.966|-2.817|-14.458|8.261|5.991|3.828|4.5|-5.66|-8.621|-4.132|8.036|-6.667|-4.382|-8.727|-0.722|-13.707|10.69|5.455
04824|44143|/equities/tokio-marine-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|3.763|6.852|11.983|-4.835|-0.382|11.977|3.205|1.997|-1.371|-0.975|-0.665|0.228|2.338|-3.297|2.274|11.397|1.283|-5.93|10.234|-5.577|0.643|-8.219|2.747|-14.67|-3.074|-2.19|2.806|1.431|1.54|5.61|-5.606|7.372|-0.037|-3.588|4.476|-1.18|2.146|1.451|-6.583|4.845|-5.162|7.638|-1.207|2.08|-0.897|1.315|9.229|-4.652|-3.385|-0.019|3.649|2.163|10.291|0.273|-5.49|-0.129|-1.043|0.171|-0.085|-4.533|3.974|-1.355|-2.102|18.077|8.216|-5.659|0.594|19.988|-12.295|4.066|-2.921|-3.455|-7.345|-9.847|3.789|-3.24|5.628|-8.901|-5.595|1.394|-0.972|4.958|7.987|4.321|5.085|5.25|1.366|10.461|3.248|7.284|-3.072|-1.801|3.607|6.808|-2.808|2.855|-0.725|-13.684|3.382|6.084|0|5.601|-3.19|-0.318|5.008|-3.074|16.604|1.222|-3.145|13.428|12.725|0.047|5.968|6.403|3.422|-8.761|16.344|-17.096|-9.335|1.158|17.601|11.965|-6.932|-3.171|-4.637|-4.293|-8.879|1.336|0.718|-0.889|1.124|-16.984|9.526|0.783|2.535|4.365|0.71|-0.089|-4.734|0.595|-7.729|-9.353|6.798|5.11|2.664|-3.557|1.811|4.193|-8.269|-6.137|0.727|2.996|-4.472|7.707|8.351|5.973|-7.187|-5.62|11.447|-21.259|-21.39|0.268|-8.578|-1.449|-4.828|-1.361|19.837|-6.122|-2.244|6.366|-3.085|-13.938|-2.165|3.125|-5.285|-6.522|4.545|8.764|2.064|-1.58|2.784|2.619|0.962|-5.882|7.282|-4.63|-2.703|4.225|8.122|-13.216|-2.575|-2.51|6.222|10.837|2.525|-5.263|14.835|12.346|10.204|-1.342|3.472|0.699|-8.333|1.961|6.993|-5.921|4.828|3.571|-1.408|-5.96|-7.927|1.235|10.204|-6.369|-3.086|15.714|2.19|-2.143|18.644|-9.924|3.968|4.132|8.036|22.004|6.127|11.757|5.163|-10.134|-3.986|-0.117|-9.438|3.06|-6.25|1.455|2.34|-4.472|-8.037|7||||||||||||||
04825|44329|/equities/tokuyama-corp.|NIKKE225/TOPIX500|8.595|-0.711|2.466|-8.466|-9.264|-2.364|-4.762|2.122|-1.395|-7.126|-11.565|5.158|1.685|12.732|4.511|-4.192|-8.32|1.692|1.306|-3.239|-1.708|12|9.943|-14.051|-14.205|-0.908|-3.081|1.268|17.763|10.531|-11.318|-13.221|20.331|-12|5.283|-6.447|10.269|4.585|-22.154|22.731|-17.994|-9.384|-3.125|-0.985|-8.494|18.989|-3.545|5.124|-6.936|-5.722|6.841|7.176|20.353|9.588|-3.38|-7.024|10.408|-10.747|2.045|0|6.324|13.964|-1.114|-0.222|6.888|-0.237|32.288|14.337|-4.778|67.429|0.575|10.127|-33.051|-10.266|0|7.347|25.641|-4.878|-9.292|-4.237|-11.61|-0.373|6.349|-4.545|0|7.755|-5.769|-18.495|-11.634|4.942|-3.911|11.18|9.153|-0.338|-12.426|-8.649|-11.271|4.511|-1.238|6.878|-1.305|10.057|-0.855|11.076|-3.951|25.573|0.769|11.588|28.022|-3.704|36.957|-9.804|-4.375|-3.03|-6.25|-9.744|5.978|-26.693|-2.335|-11.986|11.027|7.347|-4.297|-10.801|5.904|-17.378|-14.136|-5.446|2.799|-6.205|-5.631|3.256|0|2.381|1.449|-6.122|4.009|4.177|-6.221|10.152|-16.702|-10.755|2.317|9.283|-1.044|-7.35|4.024|-14.31|-11.854|1.231|-9.218|0.987|4.112|16.61|-6.56|20.424|-4.771|-26.944|2.755|49.383|-18.729|-19.839|9.224|-13.544|-1.003|-15.106|30.014|-8.827|4.48|-32.413|-2.771|-27.632|-8.434|10.807|-10.114|8.966|2.554|-13.719|-11.893|0.243|6.202|6.788|16.903|5.299|-6.835|-2.889|6.829|-10.412|0.771|-10.218|-5.862|14.318|-21.528|46.865|9.544|20.261|3.417|15.233|6.748|14.43|-1.741|0.5|3.761|1.581|17.674|1.256|8.149|8.471|0.37|10.634|-9.612|4.239|10.191|8.276|-4.396|11.52|-4|12.434|0.265|-5.75|-6.323|4.146|0.737|1.75|2.564|-10.959|11.45|15.588|-4.762|8.511|3.135|1.917|-16.086|7.184|-8.421|-0.783|-11.547|5.61|1.99|7.487|9.038|-7.547|0.542|-0.806|15.528|-14.362|-7.617|-23.062|-1.855|4.255|11.663|5.467
04826|44278|/equities/tokyo-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|16.667|3.03|-1.98|-3.81|-1.563|10.345|-0.685|-11.515|-2.655|4.954|-12.466|7.895|-14.713|47.426|0|1.115|-6.92|-7.372|11.429|-15.408|-8.815|0|-3.714|-8.049|-5.747|-6.852|-2.708|-4.382|-5.104|4.545|-3.619|-6.584|0.717|-11.146|-10.286|0.865|3.737|2.45|-5.225|19.204|3.584|8.56|-3.745|3.488|-0.193|-0.768|27.073|-0.485|-6.787|-0.897|-0.889|-3.017|2.203|2.022|-4.915|1.08|1.982|4.85|-0.688|0.926|-0.231|-8.263|11.059|4.167|-6.207|4.317|3.218|-6.481|-17.083|-11.695|-4.685|8.217|-4.667|-14.163|-7.294|-9.047|4.015|-3.976|-6.742|33.433|-5.924|44.694|7.692|-2.985|-6.574|2.033|13.364|9.32|3.385|2.128|-7.16|-4.028|2.179|6.995|-7.212|-12.236|0.851|-9.091|-5.311|4.398|-14.403|22.2|-16.528|16.764|-16.856|43.488|68.627|21.429|-1.408|3.398|58.462|0|1.563|-2.29|0|-14.935|-2.532|-21|-3.846|-7.556|7.656|14.208|-35.563|-0.699|19.167|-37.824|-9.176|30.368|2.839|-25.412|-8.798|-77.956|5.965|0.605|1.692|1.299|-5.452|-16.762|3.076|-1.576|6.823|-4.243|-5.417|2.173|0.164|4.283|0.215|4.719|-5.52|-2.887|0|-2.218|3.766|3.463|-6.098|-11.351|-1.943|-5.667|5.82|2.347|6.95|-16.987|4.874|8.974|6.226|-2.836|-0.75|-1.113|-2.355|-4.498|-4.62|3.767|0.69|-4.605|-4.101|-19.949|-2.222|1.759|-1.241|-2.421|0.487|6.753|6.648|6.176|0|1.493|8.766|-2.532|2.597|5.299|-0.341|-6.529|6.441|2.967|-0.521|-0.173|0.523|5.515|1.115|1.701|3.929|0.992|-3.077|1.563|3.644|-1.789|2.236|2.5|1.266|-6.139|0|2.02|2.697|1.903|0.425|-1.875|0|2.128|3.524|-3.198|-1.883|5.286|0.221|-1.307|-4.969|-0.207|6.843|-0.44|1.563|-0.665|8.413|-8.168|2.955|-10.02|0.411|-1.217|-5.192|11.111|-5.645|-1.976|-3.985|-5.556|-1.587|-6.743|2.357|-3.257|4.244|-8.824|6.25|3.051|5.735|0.18
04827|44237|/equities/tokyo-electron-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|0.987|-17.426|10.762|13.226|6.402|5.144|5.165|-6.572|-1.192|0.704|3.27|7.44|9.395|3.672|8.261|27.133|2.086|0.663|-5.729|8.926|22.977|-6.277|12.7|-8.824|-8.878|2.403|5.863|2.378|7.343|8.208|1.658|23.644|2.231|-16.18|10.281|5.611|-3.102|24.93|-21.165|1.211|0.48|-17.298|-1.462|0.71|-6.765|-3.111|5.196|-4.962|2.933|0.294|-1.734|5.087|14.323|11.772|-0.738|2.737|-3.378|21.018|6.664|8.43|-4.27|6.021|5.442|10.403|6.883|-6.637|5.305|5.294|4.293|10.943|1.022|7.661|-8.831|2.076|-10.686|12.24|30.103|-11.979|-6.768|-11.695|-2.517|20.409|-21.26|-6.763|6.064|-8.079|14.023|16.36|-2.906|0.379|5.801|-1.577|12.024|5.342|-8.253|8.268|9.874|-7.691|3.784|3.352|2.091|28.449|-8.287|-11.056|-1.569|2.204|19.808|-3.14|9.694|-0.381|7.075|2.51|7.82|-9.524|0|-0.541|4.379|-20.539|-5.913|4.989|3.917|10.856|-4.279|-3.991|19.663|-2.599|-12.139|-4.805|-2.455|-3.966|1.745|-14.139|-0.187|4.086|-2.095|15.512|8.602|6.218|-15.086|-4.428|-8.223|-14.815|0.161|12.933|-0.543|-6.757|25.424|-9.924|-8.551|13.241|2.016|6.21|7.11|-2.679|23.077|8.982|-0.89|8.71|19.461|-19.159|-31.116|-25.321|2.295|-0.327|-15.118|6.815|11.386|-8.182|3.774|-7.289|0.734|1.49|-7.83|-12.077|-3.944|-5.066|3.771|4.665|1.456|-4.186|0.821|-9.062|4.922|2.288|0.115|13.083|5.898|-8.875|1.266|-3.659|0.985|3.704|-12.903|21.323|1.926|25.129|-3.648|-3.365|2.632|3.578|-3.454|12.177|-11.293|-8.942|11.093|-4.279|11.287|-1.391|7.076|-4.448|3.119|-10.948|0.328|-9.226|-3.309|5.463|-12.25|-7.74|5.032|-1.65|6.199|-9.732|16.266|24.253|15.416|10.291|-3.664|-13.915|-0.185|0.559|-13.804|26.113|6.009|-14.808|-10.767|-21.511|-6.802|-9.307|2.553|4.162|26.277|6.532|-1.682|30.02|20.335|-35.89|-10.069|-3.974|-7.475|-9.333|8.696|5.21
04828|44293|/equities/tokyo-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-0.691|12.27|6.015|-1.718|-4.81|-1.749|1.829|-0.906|-3.208|-2.101|-10.132|11.83|-3.822|-3.964|1.685|-0.888|-1.683|2.101|5.649|-13.547|0.37|9.012|-7.746|17.087|-9.344|-9.183|0.265|-0.057|-2.881|1.452|-1.323|7.251|-5.931|-4.581|-5.562|-2.333|7.224|2.621|-4.753|5.16|-0.412|6.058|-3.323|-7.38|-0.826|1.126|3.916|5.084|3.548|0.562|-2.144|-6.577|2.266|-5.418|-0.325|0.137|1.617|11.111|2.152|-0.628|2.001|-5.502|6.056|4.725|6.39|0.924|1.025|4.424|-6.14|-7.669|-7.547|0.691|-5.186|-3.714|-2.942|-2.244|4.119|-12.89|-0.941|3.015|-5.537|-0.635|-8.424|3.845|3.101|8.312|0.757|1.793|3.131|4.332|-0.287|0.101|2.778|7.664|2.099|2.745|-0.391|-1.158|1.569|-4.135|-1.115|5.49|-5.38|-1.642|0.55|-1.978|8.171|14.732|3.944|9.114|-2.469|-4.255|-1.628|-0.463|6.931|-0.737|9.409|-3.627|-1.026|5.121|5.398|-0.565|7.273|-2.077|-6.648|2.849|-4.36|1.102|4.913|-3.621|-5.526|4.11|2.241|-0.833|-1.37|-3.694|0|-3.316|-0.254|-2.963|2.015|-0.501|-3.155|6.46|5.738|-1.348|4.213|-0.836|-3.753|0|7.493|0.58|-1.146|-6.684|8.406|-12.437|-7.728|-6.154|5.814|2.381|-3.89|-4.376|4.817|1.869|6.733|0.754|-1.241|-14.619|-4.839|-5.163|-5.254|8.023|-4.486|-6.957|10.79|-11.13|-2.667|-0.662|-8.067|-1.203|6.742|-1.58|10.279|-3.853|0.845|-5.28|9.649|5.751|-3.405|1.27|6.99|-3.377|-2.202|4.008|8.489|5.921|-1.085|11.622|0.978|-1.446|-2.582|1.188|-2.546|2.613|-1.636|1.905|1.695|4.557|1.023|-2.736|1.005|2.842|-0.769|-4.645|3.807|-2.956|-1.695|8.115|1.867|-0.531|1.617|4.507|0.282|2.609|-7.754|-3.608|5.435|2.793|1.416|-5.108|1.918|1.955|0.562|5.325|9.032|-6.907|-2.059|10.749|-3.459|-7.826|2.985|-4.558|4.464|-11.811|-2.806|-2|2.564|2.902|7.67|1.441|1.462|7.886
04829|952044|/equities/tokyo-ohka-kogyo|TOPIX500|-5.365|-1.324|-4.494|-1.248|4.644|-0.289|-2.263|0.856|3.392|-6.612|4.913|10.543|-11.206|-2.759|10.182|6.645|13.628|4.826|-6.159|2.412|8.016|7.543|11.942|6.692|-16.181|8.294|5.031|-5.671|7.731|11.699|-3.235|10.253|6.825|-11.017|17.219|-6.502|5.728|3.454|-18.313|19.307|-10.089|-5.47|-11.867|-5.38|3.511|7.134|1.048|-9.058|-15.932|2.569|3.401|14.061|3.125|3.896|7.093|-4.005|-3.851|7.895|-2.3|0.956|-9.406|2.538|3.007|2.547|21.697|-5.692|5.348|22.908|-13.359|-7.592|11.328|-4.865|-20.43|-3.752|4.601|-5.013|23.101|-7.467|0.589|-2.302|-7.947|1.342|-4.118|-7.168|3.079|9.73|5.263|12.841|7.377|3.165|13.159|2.813|8.143|-4.283|2.367|7.039|3.447|-8.404|8.595|-4.209|-0.826|5.467|-1.945|-7.544|3.214|4.692|5.871|5.227|6.584|4.653|2.228|2.153|-2.809|-4.564|5.412|-5.619|8.765|-6.196|-7.991|1.131|11.338|8.883|-4.073|-3.507|4.816|-0.379|-8.333|0.058|-0.404|1.463|-0.292|-3.978|-1.163|3.318|12.92|4.032|0.067|9.985|-8.895|-1.461|-6.98|-18.108|13.817|9.728|0.7|-8.87|14.618|-14.779|-12.574|-8.182|8.642|8.521|2.135|10.06|21.434|6.547|-11.456|15.642|-11.574|6.782|-19.527|-17.052|1.584|-1.112|-3.227|-12.793|7.078|-2.232|5.66|-15.03|0|5.72|-5.03|0.404|-3.32|-7.414|7.379|-11.512|-1.356|1.201|-14.766|3.012|1.529|3.155|0.955|4.319|6.36|-3.248|-1.515|-18.63|-0.273|3.977|2.326|1.176|10.39|9.027|1.254|18.723|0.858|-0.427|9.091|-4.878|-1.528|2.461|5.425|3.415|6.273|-1.33|-0.56|-1.7|2.564|-8.879|0.706|-1.62|1.647|6.623|-3.252|8.421|0.211|-5.2|-0.498|3.608|15.821|-5.314|-2.103|5.242|3.746|2.859|2.812|-2.249|-7.296|2.553|4.988|-3.315|4.801|-11.614|-10|-1.97|2.525|10.306|5.526|-3.898|5.357|1.818|2.932|-10.647|2.632|-7.952|0|-3.848|6.757|-0.538
04830|44168|/equities/tokyo-tatemono-co.,-ltd.|NIKKE225/TOPIX500|1.409|1.369|4.478|-3.713|-5.862|5.282|2.744|3.535|-2.703|0.93|-4.045|11.251|7.087|-0.283|-1.256|19.816|-6.781|-0.62|14.248|-8.576|-11.015|13.019|7.149|-22.132|-17.247|4.154|2.581|7.553|2.042|9.603|8.457|6.683|5.649|-9.432|-7.811|4.95|-2.194|15.965|-11.901|6.327|-12.193|1.762|-9.26|-1.315|0.862|-9.538|3.993|-3.608|-5.026|15.046|-2.185|-1.581|9.868|6.278|-9.854|2.038|-3.158|-0.066|3.61|-7.382|5.808|-4.159|5.894|10.479|10.688|-0.658|-5.741|5.483|-13.579|-3.018|3.994|7.598|1.638|-3.099|-10.548|-1.988|6.193|-6.759|-12.161|2.059|-11.826|10.424|-0.795|-1.124|11.25|-9.194|-6.969|0.212|6.539|-0.337|0|-5.016|1.079|13.882|-8.023|7.143|-14.845|-16.952|15.415|10.36|2.116|7.032|2.945|-1.332|5.357|-12.986|36.722|27.466|20.794|-2.506|33.435|0.305|7.541|17.761|-11.301|-1.684|17.391|-15.101|-11.045|1.208|18.638|19.742|5.909|-12.351|5.462|-7.031|-18.73|7.877|-0.341|0.687|-6.431|-19.01|1.857|0.266|14.286|1.231|1.563|8.844|4.255|1.805|-18.289|-22.248|29.762|7.348|-12.57|1.13|23.776|-35.73|1.367|-20.182|18.534|-13.915|19.778|35.135|31.621|15|-28.571|-23.573|28.754|-20.96|-18.686|-8.286|-1.117|-21.834|-23.411|-0.993|38.11|-9.267|-19.218|-15.406|-18.74|-11.368|0.273|-4.311|5.513|-5.595|-12.422|3.969|-5.062|8.019|12.278|10.558|6.592|-10.888|5.12|4.567|9.672|-5.546|3.46|-9.886|2.414|13.228|1.16|-4.596|16.799|4.792|3.896|11.864|11.773|-0.805|-1.194|6.048|-2.066|1.538|-2.322|9.745|0.301|12.712|7.468|-9.704|5.009|-6.763|18.286|-21.642|-2.332|39.148|6.479|7.925|-4.454|-0.664|19.894|9.275|35.294|8.511|0.427|20|1.563|-0.518|10.92|-3.333|-3.226|-3.627|-8.531|2.927|-1.442|-4.587|-11.382|9.821|7.692|0.483|16.292|0.565|-9.231|-17.021|2.174|-17.563|17.227|-6.667|16.438|-20.364|19.048|16.667
04831|44188|/equities/tokyu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2.962|-0.589|-2.737|-1.935|-3.842|9.967|3.696|-3.309|3.07|4.342|-4.681|0.683|19.218|-4.137|1.105|2.591|-9.391|-3.879|20.99|-22.742|-11.183|5.172|-4.471|2.657|-14.286|-4.309|-6.484|5.266|1.134|6.793|-0.68|0.052|-0.779|6.291|-6.26|2.438|1.452|3.621|-9.16|6.065|-10.346|13.428|-4.683|0.734|-1.344|5.052|11.037|-3.211|-6.086|1.446|0.391|4.737|7.345|-0.438|-1.417|-5.309|5.283|2.005|1.269|-5.288|0.12|-3.26|0.585|8.513|2.474|-0.518|-8.855|-5.574|-5.579|0.105|0.636|-0.212|1.504|-3.021|0.313|-2.843|12.571|1.626|-5.592|11.22|0.49|2.128|7.392|-8.261|3.576|4.539|4.463|-1.511|1.252|-0.416|-3.476|4.178|3.458|7.932|1.902|1.774|-3.276|-5.874|-1.304|3.448|-4.714|10.935|-0.942|-1.849|2.528|-18.111|9.027|27.748|11.67|2.263|14.894|4.187|8.847|-3.117|2.394|0.267|7.759|-6.952|-4.835|0.512|4.267|-1.055|2.432|-2.632|-2.564|5.405|6.936|3.593|-0.595|0.599|-3.188|-8.971|1.882|0|0.541|2.778|-2.439|-3.906|3.226|2.762|-0.549|-7.614|0.767|3.714|3.005|-1.081|-2.375|-4.774|-7.442|-5.908|-1.509|-4.723|12.993|2.619|1.942|7.853|-3.046|-12.249|18.158|-0.262|-23.494|-11.388|-5.863|8.348|-0.542|0.544|8.465|-16.447|-8.018|-10.068|-5.039|3.893|-0.667|3.734|-2.429|-10.073|-1.671|-4.229|-4.684|-3.874|17.901|6.299|-0.131|-3.662|-2.463|3.969|9.845|6.437|-8.743|-8.842|1.261|8.482|-10.854|-1.679|16.643|13.133|4.983|15.992|7.676|-3.213|2.893|-4.724|-9.123|-0.357|-1.751|3.069|5.725|9.167|-4.382|-4.381|2.74|-8.587|3.137|-1.633|-15.491|11.073|8.103|-1.273|8.055|-6.606|18.478|13.022|14.006|-7.752|21.698|-1.548|-7.714|-9.561|-3.491|-4.067|-2.108|-0.698|-4.232|2.746|-4.167|-1.724|-10.769|22.066|4.926|5.729|3.784|-6.329|-17.017|-13.768|1.845|-22.014|-0.856|3.088|6.084|-9.718|30.037|-0.183
04832|44457|/equities/tokyu-fudosan|NIKKE225/TOPIX500|3.834|-2.644|9.727|-11.077|-4.493|8.32|3.577|-7.934|2.769|7.084|-7.328|-1.652|12.69|7.455|8.696|11.454|0.665|-1.096|13.151|-20.04|-7.692|2.056|3.282|-23.935|-12.242|2.781|0.533|4.161|4.644|4.552|4.107|6.387|-1.815|-3.195|-5.438|7.642|3.885|9.225|-14.914|0.157|-19.697|4.624|-0.132|-3.069|-2.736|-6.729|11.226|-2.146|-7.907|5.521|0.617|9.459|8.984|3.506|-0.906|-0.301|0|9.211|0.662|-5.625|-3.177|-4.203|5.344|10.455|8.807|-5.382|-6.494|-2.839|-13.388|-3.43|-0.785|7.003|-8.579|2.493|-8.082|-3.041|7.818|-4.916|-10.897|-0.847|0.963|4.821|8.78|0.367|11.005|-12.485|-0.825|9.419|3.059|-5.764|1.013|-1.126|-0.25|7.951|-3.636|-3.87|-9.696|-10.404|5.544|-2.899||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04833|952609|/equities/topcon-corp|TOPIX500|-3.569|-7.113|-7.37|-11.773|4.317|4.176|21.773|-7.479|-3.436|15.08|11.177|0.224|6.186|-1.638|-3.391|28.213|7.925|12.295|24.672|-20.901|-8.36|5.823|11.347|-25.534|-30.291|8.573|-1.727|-3.851|5.094|16.694|-4.361|-4.748|-2.952|3.271|2.986|-13.338|3.078|-0.068|-16.448|6.638|-20.829|6.907|0.466|1.632|0.264|-13.073|4.959|-13.53|-13.441|13.87|-2.168|4.532|20.232|2.112|2.698|-2.275|-4.399|2.847|-1.255|1.22|13.364|-1.476|3.708|8.148|9.937|5.539|36.217|-0.798|-11.327|-17.398|-7.817|22.039|-27.662|-18.358|-4.896|23.011|12.748|-19.035|-30.772|-5.593|1.935|-6.945|5.495|18.346|5.73|-8.682|-2.236|3.45|2.204|2.758|2.016|1.752|15.613|13.517|5.378|12.575|4.958|-10.276|2.439|5.771|-3.346|16.336|21.184|7.455|-9.369|2.116|26.838|-4.672|20.348|1.357|33.032|46.561|-10|-10.828|-16.192|-2.936|-5.082|-1.613|12.727|14.108|22.335|10.986|-2.204|-12.319|6.977|-10|-2.273|-2.87|9.951|-10.435|4.545|0|0.228|-12.375|6.596|51.613|-6.627|-4.871|-17.299|-1.171|-12.5|-8.955|3.675|22.222|-9.032|0.216|-2.521|-5.743|22.573|-13.627|-5.731|-5.773|-0.923|17.57|20.681|33.566|-23.733|-3.599|1.832|-29.908|-20.088|-6.958|-8.944|-19.98|-7.281|21.094|14.14|-13.925|31.412|-34.28|-23.423|-17.524|-18.439|4.326|1.972|-6.229|0.244|13.135|0.667|1.351|-22.445|-3.171|2.826|9.005|24.118|2.163|-7.914|-23.432|-0.632|3.712|4.091|15.789|-6.404|-0.49|14.93|8.563|15.344|11.395|21.19|9.148|11.666|-6.562|-0.86|20.779|5.552|3.475|3.676|1.72|14.078|3.993|1.258|-8.244|-1.94|-6.217|4.351|25.896|-4.653|26.867|14.168|20.764|3.082|4.286|-1.754|-9.524|-4.401|82.548|26.224|4.38|14.167|-2.439|-6.818|-11.409|-6.289|-5.638|-7.671|-1.351|2.493|17.208|1.65|0.331|7.857|-5.085|-11.94|-1.18|12.252|-10.119|-6.925|-6.234|9.065|-4.595|8.504|6.563
04834|44202|/equities/toppan-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|0.368|0.928|25.131|-6.001|-3.678|0.688|2.217|3.585|-6.934|2.952|-0.374|11.842|12.366|2.268|2.105|7.71|-10.487|-10.316|4.106|-11.909|-2.496|14.33|-2.657|-11.962|-14.344|-2.875|3.859|8.255|5.178|12.936|-4.781|8.746|3.09|-11.938|7.78|-5.7|-0.505|10.142|-11.543|14.321|-12.384|5.248|0.931|-1.037|-2.252|-3.057|4.926|-5.005|-10.341|0.589|-2.581|-8.885|2.867|1.362|-5.575|-5.357|0.984|8.831|-1.233|0.265|2.074|-0.627|7.618|4.96|8.811|-1.518|1.096|3.872|-12.375|5.808|0.318|-0.944|-8.365|-7.06|3.611|-0.917|13.424|-4.568|-6.673|5.371|-2.754|4.568|8.747|7.925|8.333|0.635|2.876|2.41|-5.203|3.141|-3.657|1.148|3.979|7.255|-4.871|-2.119|-0.132|-10.107|1.57|6.977|-2.149|9.405|8.559|-3.338|2.99|-9.838|9.763|8.333|10.053|6.579|4.314|10.629|1.766|-1.092|-6.148|-7.925|10.879|-11.971|-15.944|1.095|4.754|7.774|1.434|-9.416|8.26|0.176|-6.885|-1.929|0.161|-2.05|-3.354|-12.417|0.402|0.539|6|8.025|-0.766|2.031|-10.238|0.564|-8.752|-9.861|2.133|9.326|-2.278|5.193|7.133|-15.03|-2.941|-7.508|-4.865|-0.923|13.636|15.633|10.912|13.39|-4.065|-10.088|-4.336|0.704|-13.203|-17.457|-11.518|-4.192|-3.707|5.017|0|0.697|7.692|-3.003|0.918|-2.941|-5.156|1.807|-10.131|-2.415|3.193|5.246|-0.813|2.757|-7.781|-1.218|5.712|-3.042|-2.137|-1.355|0.682|1.932|-7.9|-7.627|-6.801|9.677|-6.179|15.094|4.711|17.605|-6.516|8.719|0.182|-6.468|6.047|-3.316|-2.385|5.766|0|-2.375|6.162|4.59|-5.273|-4.842|1.975|-9.798|-7.767|3.238|-3.281|4.848|8.39|5.83|11.056|-0.397|9.446|-2.436|2.609|6.977|11.543|1.984|0.398|-7.494|-0.245|-8.623|-1.107|-0.878|-15.256|0.844|1.427|-15.65|-9.971|6.543|10.085|2.698|9.952|-13.565|7.467|-1.229|1.244|-0.354|-7.307|-5.066|-2.433|10.97|25.796|1.838
04835|44264|/equities/toray-industries,-inc.|NIKKE225/TOPIX500/EAFAVALUE|-7.489|6.351|3.178|-6.785|-1.019|-3.451|3.43|-2.963|4.011|4.623|-4.674|2.283|2.261|11.508|7.914|20.344|-1.857|-4.844|10.923|-10.522|-3.13|4.969|6.418|-24.924|-13.858|-2.145|2.362|-6.059|-3.915|5.874|0.624|-8.093|9.68|-1.464|7.229|-8.846|-3.891|4.521|-13.288|11.024|-6.046|2.375|-3.719|-0.927|-1.897|-12.828|1.54|-7.32|0.092|2.118|0.52|-7.564|4.764|4.25|5.015|6.03|1.665|-6.206|-0.091|-1.791|2.803|3.319|1.808|-5.047|-0.02|-1.746|5.921|8.201|-9.353|3.496|-3.388|6.247|-11.273|-9.956|0.983|5.318|3.105|-3.871|8.568|-4.645|0|-0.576|3.426|1.4|-1.625|4.266|3.773|26.303|1.89|2.127|1.053|5.48|2.778|-2.849|-2.199|-2.71|3.545|-7.005|0.552|18.301|-5.116|6.788|-3.36|-2.648|-8.807|2.924|7.547|11.384|8.144|0.19|7.992|4.721|0.866|-3.347|-3.043|-8.872|3.244|-15.073|0.489|6.228|1.049|3.811|-3.333|1.064|3.108|-5.363|-3.506|1.182|-3.896|3.529|-1.653|-2.262|13.787|12.165|3.854|0.215|0.215|4.73|-4.104|8.178|-9.705|-12.707|-0.549|11.429|-1.21|-1.392|9.586|-12.405|-3.676|0|14.768|-3.659|4.459|8.525|9.873|5.333|-5.063|-12.611|-2.165|2.439|-7.392|0.62|-10.866|-4.569|-17.656|6.636|0.155|-1.07|-9.04|-17.829|-2.344|1.357|-3.07|3.051|-7.135|4.61|10.827|-0.484|-3.052|-0.351|-6.761|2.803|3.6|2.135|-5.174|-5.021|-2.804|-3.021|0.506|-7.404|10.685|6.992|-8.061|1.871|17.317|27.329|6.623|19.604|-3.992|0|8.903|3.205|-2.703|-2.434|2.07|0.625|5.96|-8.485|-2.941|-1.544|-1.894|2.724|3.421|-1.584|4.555|16.106|0|-7.143|5.164|-6.783|13.965|-2.195|44.876|1.434|6.489|-9.028|9.506|1.938|1.176|1.19|-9.353|5.703|-11.149|-2.31|-0.329|-5.296|-11.326|-2.426|5.398|8.978|2.54|-0.631|-5.935|0|4.658|-18.066|-5.301|-16.667|-6.916|-3.604|9.901|17.716
04836|44211|/equities/toshiba-corp.|TOPIX500/EAFAGROWTH|1.309|0.169|4.484|-7.8|4.136|-1.257|1.596|-2.185|4.57|1.772|20.722|11.475|-1.757|18.371|-1.266|11.145|-1.572|-12.57|-4.531|-6.841|16.678|9.565|12.899|-18.632|-16.429|-5.533|-5.725|6.073|12.273|0|-5.308|3.875|-2.754|-6.757|4.965|1.003|1.601|10.806|-11.932|4.142|2.892|-1.054|-3.207|3.003|8.824|4.437|-4.87|-2.839|1.929|-1.893|14.855|-16.109|4.444|2.941|24.39|-9.492|7.857|11.801|-6.628|15.946|-14.073|-14.412|-33.42|11.601|13.731|2.384|21.545|-2.605|1.023|16.426|7.306|25.286|-12.161|-20.368|-16.949|-12.3|14.214|-21.771|1.053|-9.739|-3.374|-9.456|-4.562|1.982|4.172|-7.377|-2.863|9.078|-4.841|10.816|-0.736|-2.326|13.429|4.25|-8.467|-0.682|1.852|-2.262|0|6.25|-5.455|12.532|-8|-10.901|-2.254|-9.125|13.771|10.539|5.172|20.475|19.929|-5.068|18.4|0|-4.58|-12.667|1.695|-10.334|-9.615|2.247|10.217|2.54|-9.222|-0.573|9.063|-3.323|-17.25|-5.213|-1.86|0.703|4.914|-23.925|10.309|9.729|1.376|8.189|-0.248|2.278|-12.611|1.573|-4.711|-14.781|13.458|8.539|-10.463|-2.74|11.572|-13.585|12.527|-1.464|13.81|20|-1.961|6.25|32.283|5.833|-24.528|-13.115|5.172|-0.855|-22.173|-26.547|-13.031|-9.834|-15.716|7.773|29.429|-16.437|11.003|-14.217|-7.206|-6.528|-10.065|2.778|-6.952|4.372|18.132|1.449|13.977|5.214|-2.857|-0.645|4.588|0.135|-3.394|-8.373|12.821|-0.803|-0.4|3.448|5.994|2.703|-11.318|6.676|11.746|17.537|7.2|14.679|-0.229|-1.131|-0.674|3.488|-4.018|-2.609|9.785|-4.773|0.686|2.342|5.432|0|-0.978|-6.834|-5.996|-7.89|7.415|5.122|0.673|9.852|0.495|-8.39|-6.17|-1.468|13.033|2.179|13.774|14.151|1.597|-9.012|-4.972|-2.688|-6.767|29.967|-17.473|-8.148|-10|-7.787|-7.048|-12.354|6.206|13.939|16.197|-5.333|-14.449|16.115|-0.658|-25.123|4.281|-11.381|-2.37|-16.769|10.792|11.756
04837|44324|/equities/tosoh-corp.|NIKKE225/TOPIX500/EAFAVALUE|6.895|4.572|4.598|-15.008|-5.654|1.802|4.389|-0.104|0.157|-1.29|-8.499|8.615|8.454|11.816|-2.309|-2.604|-0.88|8.254|11.544|-3.946|-1.869|12.716|8.049|-16.948|-5.849|-7.198|3.988|8.812|4.902|4.692|-11.024|1.188|9.942|-22.801|3.719|4.747|6.481|7.751|-10.5|7.167|-14.686|0.229|-4.066|5.999|-10.105|-1.648|-6.992|-7.2|-10|-2.114|3.025|1.682|-3.864|-1.705|-1.901|14.248|22.317|-10.124|7.055|0.102|14.269|3.386|7.682|11.79|11.165|-2.983|20.644|12.821|-14.286|7.059|7.822|10.256|-25.391|-8.293|-9.13|11.47|8.028|0|-11.437|-14.98|2.285|15.528|6.271|1.169|-6.552|9.386|7.326|15.19|6.757|3.256|-5.908|-6.925|1.446|24.103|-2.01|1.272|-11.486|-9.202|6.304|22.995|-7.426|14.773|1.149|1.163|1.176|5.919|22.519|3.968|14.545|6.796|16.384|13.462|5.405|-10.303|-14.948|-9.767|8.04|-10.762|-3.043|-3.766|11.163|4.369|-6.787|-15|6.122|-16.096|-10.976|1.863|-0.617|3.846|4.348|2.397|9.774|0.758|12.34|9.302|-4.444|7.143|-9.091|-0.431|-4.527|-9.328|12.605|11.737|-8.19|-10.078|25.243|-16.935|9.251|-15.926|-2.527|1.095|-6.803|30.088|21.505|24|-21.875|-11.521|9.596|4.211|-37.908|-23.5|-14.712|8.065|-10.145|20.75|16.618|-9.259|-14.865|-7.692|-11.255|-25.855|-1.879|5.078|-0.421|3.942|9.952|12.862|-9.061|-0.328|6.655|8.555|3.543|2.626|3.34|6.92|10.617|-11.184|-5.394|-13.62|-5.102|-4.545|3.183|15.251|-2.814|3.899|6.211|8.784|-0.448|-3.254|3.829|-9.939|-6.981|-3.461|15.579|3.037|2.217|0.445|0.673|14.359|8.635|-8.883|2.338|-0.773|-6.506|9.211|4.396|1.676|22.603|-4.886|0.987|-6.462|14.841|5.597|-2.545|2.23|11.157|-12.95|-4.795|2.098|3.249|6.538|-0.383|-14.984|-16.576|-4.416|-4.703|7.733|-3.101|19.814|4.531|21.176|-2.672|12.931|7.407|-10.744|-21.935|-14.835|-5.208|8.782|15.738|-0.974
04838|44270|/equities/toto-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-0.509|-7.183|5.169|-8.545|3.189|-11.018|6.206|-1.913|-2.542|4.056|-16.618|6.084|10.708|-6.613|4.907|24.552|-1.658|3.652|17.848|-4.01|-3.63|12.665|5.424|-12.21|-9.503|-2.478|-3.132|7.52|10.136|5.202|-12.315|3.055|5.192|-13.753|-0.106|11.388|0|10.63|-13.311|8.519|-14.104|0.319|-9.789|1.362|-9.825|-8.213|10.695|-0.883|-9.149|-6.316|6.571|12.839|16.667|13.262|-5.849|3.613|1.659|-0.823|1.189|-2.775|-5.049|-1.514|5.473|4.405|10.672|-3.435|-11.387|9.236|-3.563|10.644|8.405|8.166|-15.933|-9.918|0.824|2.906|11.171|3.887|-11.485|-8.432|7.191|21.059|-4.762|7.272|27.12|-7.031|-0.635|15.391|1.824|-4.664|-2.916|-4.542|6.061|-10.934|0.978|-0.487|-12.424|-1.5|10.838|8.671|0.728|12.715|21.778|-0.793|-4.811|4.95|20.958|-0.358|15.746|12.074|14.539|-5.686|4.181|-1.712|0.172|-1.52|11.488|-10.304|-4.976|1.301|-0.966|4.545|-3.415|-6.393|-5.058|11.974|2.658|-3.371|4.181|-5.23|-5.68|-1.906|16.382|-0.509|5.556|4.494|-6.643|7.317|-9.508|-1.008|3.839|-10.188|0.157|7.783|7.26|-6.133|25.966|-14.964|-2.491|-13.272|-0.154|-3.994|21.364|13.906|-0.61|15.765|-12.371|-13.082|-5.102|-12.5|-12.614|-5.528|3.038|5.615|-7.654|-9.091|-5.514|6.674|4.368|-4.51|0.226|6.498|-0.24|-9.848|-8.696|-5.155|-2.468|-3.612|-3.895|-5.671|-2.946|8.221|4.287|-1.295|3.95|-6.778|9.332|-0.091|-3.186|-4.641|8.417|10.852|-6.095|5.316|-7.428|21.147|-1.222|2.389|1.267|-1.026|1.74|-3.579|-2.826|1.996|-4.145|-3.783|6.42|-3.263|-0.731|-11.471|-0.185|-5.662|-1.88|-0.847|0.941|22.794|10.569|-5.176|7.329|-7.541|2.007|-3.961|14.601|14.306|6.897|11.538|13.688|-5.396|14.168|10.934|4.028|9.896|-20.825|-3.386|-4.744|-5.893|-7.438|8.229|-0.179|-0.709|0.535|-10.24|-5.589|8.525|-5.426|-11.644|-6.049|-10.587|-2.905|-3.348|14.18|0.123
04839|44136|/equities/toyo-seikan-group-holdings,-ltd.|NIKKE225/TOPIX500|9.438|1.092|-0.938|2.819|2.199|-13.903|3.374|-2.307|1.133|17.371|-2.888|-1.201|19.035|-0.71|11.917|3.494|-6.622|-12.142|2.951|-5.263|6.108|4.087|-10.778|-28.671|-7.783|-0.741|-0.891|10.423|3.043|8.269|-18.91|-10.711|3.988|-7.346|-2.117|-3.655|-3.802|-3.013|-2.437|11.856|-1.952|12.025|2.534|5.447|6.513|6.036|8.913|-0.815|-9.375|-2.762|-2.215|-7.125|6.011|3.696|0.221|-4.589|7.119|-5.094|3.153|-11.155|-2.257|-4.583|1.3|11.031|9.481|-7.612|-4.767|3.708|-17.044|6.651|4.127|9.849|-10.827|-4.863|-6.645|3.019|24.182|-4.872|3.001|-1.478|4.14|-0.946|7.946|7.505|7.405|0.926|5.439|8.719|-2.943|-4.43|-12.384|4.306|3.872|-1.382|-9.368|-5.737|-3.788|-18.194|4.68|6.201|5.613|15.556|2.588|6.287|5.021|8.996|0.755|-1.707|15.424|1.302|17.073|16.038|1.557|-0.949|-9.159|-3.233|7.995|-17.164|-9.688|-0.336|5.492|7.524|0.671|-13.944|1.934|-2.7|-9.481|0.223|7.075|-8.108|0.367|-8.945|-2.537|-0.518|2.59|9.687|-8.71|12.491|-3.605|5.959|-7.882|-12.929|-1.449|14.05|14.421|-10.381|9.428|-16.408|-10.365|-11.071|-4.335|-0.733|15.211|9.096|13.459|13.719|-6.8|-11.684|13.063|14.153|-25.72|-19.86|1.891|4.429|-9.687|1.716|7.765|2.657|-4.505|-2.573|2.06|-6.41|-4.157|-1.591|5.263|-12.185|1.277|-1.468|0.421|2.814|5.721|10.857|3.356|-15.991|0.442|-5.439|5.286|9.398|0|-6.109|3.513|6.219|-3.828|8.798|6.841|9.902|-2.966|1.566|-3.991|-1.369|-7.249|-2.022|-3.114|8.383|-8.15|5.82|12.299|1.938|-2.996|-7.95|5.057|-6.083|5.104|-10.537|-3.72|14.681|29.205|-6.742|19.458|-2.412|3.462|-3.044|11.005|2.76|5.15|0.47|-5.846|-13.817|-1.43|-6.078|5.755|5.437|-7.033|-0.365|-0.364|-12.754|-12.004|5.291|9.671|-9.93|13.814|-9.618|3.206|1.693|-1.238|0.435|-13.595|4.199|-2.564|-12.506|9.686|-10.748
04840|946109|/equities/toyo-suisan-kaisha-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2.662|-3.692|5.978|-6.314|-0.908|8.782|8.841|-2.105|-2.62|-1.459|-4.194|2.423|-12.016|2.789|-2.144|-1.346|-6.475|-7.641|-5.938|6.136|7.105|9.109|-1.149|22.105|-7.065|-0.648|-1.907|3.509|5.312|0.116|-1.593|-1.014|4.717|0.118|0.474|2.058|5.762|1.825|-1.414|0|-11.691|7.57|1.361|2.408|1.544|-9.861|4.485|-1.551|-5.311|-8.1|0.732|9.759|5.32|1.722|1.372|-6.852|-0.232|3.23|0.844|0.607|2.233|-4.841|4.568|-4.818|-0.351|0.826|-7.533|10.628|-3.609|10.128|-3.465|-0.124|-2.177|-2.246|-3.864|-1.786|-0.885|-0.659|-2.985|5.039|3.476|2.983|-0.946|-0.937|2.275|7.051|-2.985|4.824|5.357|11.828|3.498|0.64|0.969|-5.352|-5.08|0.731|5.556|2.532|5.898|-4.359|8.409|-2.705|-3.491|-7.121|1.072|-1.36|14.931|6.077|6.974|10.444|1.681|13.625|1.895|0.515|3.133|-11.472|6.085|-2.195|-4.607|2.971|11.188|0.643|-1.323|-5.876|-5.417|5.099|5.981|0.316|-0.21|2.201|3.156|-2.326|5.597|-3.099|2.322|2.317|0.291|-2.823|-5.142|-12.017|5.31|-11.116|-6.245|-2.342|3.859|11.663|-9.342|-0.842|-2.263|2.532|0.211|19.024|-5.381|9.261|-5.086|-13.09|-2.714|-7.171|15.695|-11.332|-5.451|-2.385|0|13.542|5.727|23.102|22.933|-11.661|-15.941|-0.493|-2.638|4.354|-7.5|6.667|3.211|-11.622|-3.896|-3.145|2.802|6.667|16.248|-1.888|10.295|1.17|0.352|-4.807|-3.35|3.292|-3.656|7.143|-3.395|6.018|-9.018|-2.153|-0.73|-4.577|3.715|-0.666|6.612|5.415|1.818|3.396|-1.552|5.879|8.803|-3.709|13.534|7.172|-13.519|6.691|-1.825|-4.53|6.691|-10.214|5.941|9.953|11.923|-3.526|9.166|-6.029|-6.446|-0.72|5.042|-2.379|-1.135|-3.218|6.7|4.737|0.618|6.285|0.566|-7.018|-5.551|0|-2.818|10.106|-1.571|10.086|-5.105|7.129|-1.822|8.646|-4.096|-15.025|-9.035|2.129|9.499|-10.441|20.616|-5.133|42.138|-16.316
04841|946170|/equities/toyo-tire---rubber-co-ltd|TOPIX500|1.429|-10.256|3.94|-8.581|-5.835|2.505|-4.864|-12.436|6.776|9.84|2.247|5.439|16.866|1.339|-4.797|6.809|-8.865|-4.244|25.855|-2.568|-5.755|18.803|3.79|-13.649|3.832|-12.19|-0.063|3.616|11.347|5.158|-9.224|0.988|4.576|4.311|3.506|-11.433|-7.264|11.127|-23.313|-5.132|-7.67|12.287|3.638|8.513|-3.969|-9.733|2.074|-8.537|-13.589|-0.43|1.659|-10.337|0.989|19.292|-6.69|-0.743|7.364|8.998|-2.2|9.83|32.726|-5.704|4.152|-13.712|14.823|-3.093|38.968|-5.505|-17.987|-19.631|0.06|-1.926|-32.692|5.865|-9.692|3.701|-0.427|-5.011|-0.331|5.216|-6.503|20.715|5.814|-19.741|0.784|12.28|-1.811|35.225|-4.16|10.359|-10.106|9.692|-3.202|16.951|4.104|-1.083|26.325|-2.337|-0.992|5.769|-3.215|10.882|-5.664|8.238|-7.937|8.206|24.762|9.948|21.27|23.047|11.79|18.041|-1.02|-7.547|-9.787|-12.313|20.721|1.37|-5.195|5.479|15.263|8.571|-1.685|-8.247|-0.513|-3.941|-5.581|5.911|10.326|-6.599|-3.431|-9.735|11.33|3.571|8.287|9.036|-4.598|2.959|-15.92|5.789|-9.524|-1.408|-2.294|9.548|29.221|-10.465|26.471|-21.839|-19.444|-2.262|6.763|-10.39|4.054|30.588|37.097|8.772|-14.286|-17.901|-20.976|-13.866|-16.491|0.352|-8.682|-7.988|-18.75|2.97|26.25|9.589|-18.436|-14.149|-1.185|-37.015|0|5.678|11.228|-11.076|14.669|9.18|4.065|-5.019|-12.941|3.12|10.962|-0.952|3.755|-2.692|17.647|-1.119|-12.181|-3.232|2.136|-6.364|-12.975|2.1|4.561|-9.756|9.883|18.688|6.794|9.028|-1.37|16.489|4.735|-2.18|5.764|5.152|3.774|0.315|-7.849|-6.775|12.844|-2.096|16.376|4.364|5.769|0.386|7.025|6.14|3.636|-8.333|-3.226|-7.116|9.877|-6.178|11.159|-5.668|10.268|-11.811|3.252|6.494|6.944|6.404|-2.871|3.465|-3.81|3.96|-11.013|21.39|5.056|1.714|3.55|-2.874|-8.901|-1.036|0|2.66|-1.571|-17.672|11.538|23.077|11.921|6.338
04842|44234|/equities/toyobo-co.,-ltd.|NIKKE225/TOPIX500|1.636|2.229|5.105|-12.646|-2.425|2.861|-1.517|3.826|-1.405|2.269|-7.163|6.11|2.521|-5.145|5.747|-5.776|-4.285|-5.301|4.801|-2.8|-0.596|19.006|10.936|-15.77|-10.488|-9.004|4.19|8.702|3.811|4.73|-0.734|5.988|9.54|-19.09|2.544|-10.386|-2.169|7.672|-8.764|2.304|-16.701|-4.931|7.415|2.442|1.879|-15.23|1.667|-0.38|1.444|1.466|0|-6.058|1.68|7.688|-5.238|1.942|5.641|-1.015|2.073|-1.026|6.557|5.172|1.163|0|1.775|3.049|-15.897|1.036|-6.311|10.16|10.651|3.049|4.459|-7.647|-5.556|1.124|9.877|-6.897|-5.946|-5.128|-2.01|8.743|12.963|-3.571|5.66|-1.852|-2.994|5.696|-0.629|-3.049|-2.381|-4|5.422|0.606|1.852|-7.955|-4.348|-5.155|2.646|0.532|0|16.049|5.882|1.325|-9.581|-1.765|6.25|-4.192|14.384|18.699|9.821|27.273|-5.376|10.714|-15.152|-10|5.769|-4.587|-7.627|0.855|4.464|7.692|0.971|-8.85|-0.877|-1.724|-2.521|0.847|0.855|-8.594|6.667|-11.111|-10.596|4.138|2.837|5.224|0|3.876|-12.838|-0.671|4.196|-9.494|6.04|10.37|-1.46|-6.164|11.45|-7.746|-7.792|-13.483|0|13.376|9.79|-7.143|21.26|-4.511|1.527|-2.963|3.846|-5.109|-21.264|-4.918|-14.486|2.392|-1.878|-2.74|5.288|-3.256|-6.522|1.322|-3.404|-12.963|0.372|0|-16.46|-8.782|7.951|-10.165|3.704|-7.388|3.552|1.95|11.491|4.207|-0.643|-0.321|4|-7.407|1.567|-10.894|-1.648|0.275|-6.202|-2.025|27.01|6.143|4.643|8.949|-0.772|0|4.858|0|-5.364|-1.509|3.516|3.644|6.466|-2.521|-4.8|-7.063|-4.27|2.555|6.615|8.439|-5.578|5.462|-2.857|4.701|9.346|-3.604|6.731|-1.422|11.64|-9.569|17.416|4.094|-1.724|-3.867|5.233|10.968|-1.274|1.29|-12.429|-2.21|-3.723|2.732|-7.576|8.197|0.549|8.333|5.66|-3.049|-5.747|-3.333|2.273|-14.146|-9.292|-10.317|0|-10.954|15.51|-8.922
04843|946251|/equities/toyoda-gosei-co-ltd|TOPIX500|-6.297|-4.157|10.269|-2.24|3.293|-3.974|-8.701|-6.289|-1.901|4.419|-8.184|5.324|0.145|-7.947|5.756|7.354|9.688|3.888|13.258|-8.831|-2.649|14.35|8.63|-19.601|-8.528|-8.16|7.352|0.039|18.169|9.408|-1.642|-4.331|10.637|-17.792|-1.451|-7.058|6.369|9.011|-0.458|-10.267|-13.191|1.19|-1.702|0.392|-2.091|3.425|12.126|-5.138|-9.914|0.977|2.138|2.147|3.347|3.746|-1.801|-2.576|0.639|-9.976|4.451|-1.152|5.255|-0.475|10.688|2.874|2.915|-2.057|5.538|24.627|-16.736|6.046|-5.571|0.602|-16.22|-6.9|-5.432|4.61|19.42|-1.43|-13.311|-7.145|-4.434|11.111|3.537|1.589|1.303|7.099|4.862|9.623|-0.935|8.026|-5.98|0.143|4.158|7.219|-4.8|-7.868|-1.603|-10.789|-2.82|2.944|1.242|1.47|-1.203|-0.864|-2.015|-1.781|15.659|2.008|5.676|16.504|0.87|9.809|0.448|-3.34|0|-11.056|19.291|-7.299|2.048|5.778|23.021|0.896|-6.621|-7.138|-4.521|8.017|-19.104|-6.864|3.231|-0.057|1.847|-9.551|0|0.472|-0.209|10.208|-5.761|7.101|-20.463|-2.747|-4.185|-11.729|0.191|13.759|-7.84|-10.394|17.474|-9.004|-0.571|-2.416|-8.191|12.261|24.582|9.058|29.535|10.507|30.545|-1.154|-13.405|-11.626|-22.343|-28.717|-17.479|-4.032|-8.824|-10.053|0.8|-2.089|10.375|-12.594|0|-3.406|-1.202|11.23|-1.579|9.195|0|16.975|6.822|3.918|-6.62|4.174|4.753|-3.131|4.423|4|4.167|4.575|-13.233|-15.764|21.705|3.614|7.328|0.87|0.437|5.53|0.463|17.073|-4.946|8.679|-6.247|-0.522|-1.085|-1.826|-3.805|-1.679|7.474|-3.96|-5.386|-8.369|-4.898|-4.854|-4.806|-10.43|8.633|0.725|-1.252|-9.547|-1.278|-3.692|35.983|-8.253|-1.512|11.839|-1.867|13.412|-16.008|12.946|7.177|-6.278|-2.62|4.091|19.76|7.805|22.502|-7.205|-3.601|-5.183|8.609|-8.485|26.728|-19.63|-12.432|15.842|33.083|-16.025|-15.892|-28.463|1.064|-9.266|12.121|-1.702
04844|946115|/equities/toyota-boshoku-corp|TOPIX500|7.814|-10.372|0.759|2.612|9.593|-3.863|-5.864|-4.223|8.708|3.782|11.257|10.775|-2.191|0.836|22.263|-9.031|1.414|-1.263|22.476|-15.135|-4.677|12.779|4.584|-13.682|-6.929|-9.235|2.438|7.352|6.221|5.517|-6.466|8.274|6.156|-18.978|-1.851|-8.62|3.794|7.617|-6.175|-7.313|-11.033|9.217|-5.956|1.275|-1.402|-10.36|5.632|-4.919|-1.543|-1.102|1.419|2.377|-4.658|9.563|-5.763|9.488|-1.357|-9.257|-8.827|3.361|-0.24|-6.773|3.306|-1.552|17.736|-5.116|-0.922|12.807|-4.426|6.853|12.977|2.918|-26.058|-1.793|-7.361|1.767|28.798|-0.049|-10.173|9.06|4.453|11.074|18.285|-0.857|-3.129|-3.034|9.048|18.008|9.13|1.054|-3.478|9.981|-5.3|7.299|1.151|-3.426|-8.552|-10.053|-6.879|7.551|-0.152|1.625|-9.014|-0.699|-2.522|4.861|5.985|4.43|5.686|20.565|16.432|12.848|-6.79|-9.9|1.582|-7.908|14.541|-14.995|1.127|-4.22|23.815|2.491|-4.745|-12.461|-14.018|-0.709|-13.097|-2.479|3.58|2.146|5.096|-11.921|-6.534|1.465|-2.251|7.478|-1.8|13.666|-10.542|4.354|-12.558|-11.42|-5.902|17.08|-22.72|-3.641|21.176|-12.099|9.204|7.791|-11.285|28.522|20.183|-3.228|22.552|5.975|30.506|1.247|-5.744|-10.93|-24.694|-35.843|-25.678|-15.817|-0.175|-4.04|-0.503|-18.219|13.354|-11.295|-1.892|-1.333|-3.351|9.915|13.871|-0.641|2.295|9.91|-0.538|-1.064|11.024|-1.359|-0.962|2.362|15.982|9.5|18.694|-3.604|-2.073|-16.393|7.611|0.916|-0.556|0.457|-1.056|-1.045|-0.985|2.525|-0.352|-4.928|0|-7.111|-14.449|4.158|4.555|-4.734|-0.783|19.114|-0.924|-7.872|18.687|-2.463|37.255|10.373|49.055|12.657|3.368|2.116|-3.077|-2.133|7.124|5.682|19.12|6.486|-1.77|1.802|4.52|-3.455|-3.678|-7.903|-9.753|0|-1.435|5.446|0.152|1.695|-10.235|3.433|4.173|-6.154|10.169|-2.112|0.607|-5.043|9.291|-6.891|-2.849|-2.364|0.559|5.926|0.596|9.82
04845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE|0|-3.156|-1.395|-3.52|5|-0.969|1.641|-4.891|2.891|6.743|-11.258|8.352|10.571|0.488|8.621|12.202|1.205|7.443|15.73|-6.48|3.63|1.473|4.826|-9.282|-4.833|-5.213|-1.555|-1.982|5.806|6.164|2.998|-4.384|6.082|-11.27|13.514|-2.802|6.331|5.501|-12.543|4.865|-17.411|6.836|0|1.288|-2.358|-1.7|0.466|-4.734|-4.654|-2.072|3.874|0.868|6.801|10.41|-1.18|0.338|6.104|0.542|0.181|0.912|0.366|-1.975|3.918|11.319|3.548|-6.061|5.882|15.861|-16.025|-1.233|-3.854|6.526|-20.168|-8.882|0|1.872|13.251|-6.136|-12.227|-1.576|-6.933|9.971|-0.872|1.926|5.634|2.899|4.722|13.82|-1.698|6.106|-1.479|-3.059|10.571|0.425|-5.04|5.532|-0.948|0|6.51|3.244|2.009|6.015|-1.115|-0.616|0.371|1.633|16.035|3.625|9.061|11.131|10.701|8.202|4.348|-0.682|4.712|-7.118|8.96|-8.667|-8.934|-1.5|15.919|4.344|0.048|-7.057|-1.184|5.751|-14.715|-4.423|6.225|1.633|-2.623|-10.78|8.378|3.213|2.189|8.678|1.839|5.59|-9.399|2.598|-2.866|-15.044|3.071|14.347|-12.284|-3.376|16.245|-5.578|1.826|-1.793|-1.953|6.445|-2.037|-6.119|24.821|-0.946|16.145|-4.46|2.089|-14.749|-16.571|-17.192|1.278|-7.941|-8.847|3.324|1.977|-11.721|-3.14|-9.409|-1.509|-5.306|-1.01|0.815|-9.242|-5.585|3.993|-2.822|1.613|-5.102|4.071|3.291|7.466|-0.196|1.796|2.454|5.388|2.655|-0.221|-10.827|5.613|2.778|10.118|0.236|1.923|6.941|3.183|21.222|-3.416|6.271|3.413|0.515|-3.477|5.965|13.772|-2.148|8.017|-1.455|-3.992|0.2|-4.398|-0.191|8.714|0.417|-3.03|2.273|7.08|-0.659|10.706|1.232|-3.333|5.475|2.103|-0.205|4.941|5.496|0.57|-0.679|1.029|-2.017|-2.406|-0.109|-4.834|3.776|2.431|-7.036|-7.286|1.695|-0.482|6.138|0.773|1.571|-0.882|-6.456|3.258|-9.524|-10.548|-4.086|-0.194|4.251|0.816|10.36
04846|985692|/equities/toyota-motor-corporation|NIKKE225/TOPIX500/EAFAVALUE|1.336|6.649|5.222|-0.274|0.325|4.254|-2.172|0.978|6.528|12.157|-5.675|9.437|7.849|-8.257|13.688|2.881|-1.861|-1.056|12.691|-8.06|0.104|1.335|2.538|-8.784|-6.861|-0.804|0.995|1.273|4.518|3.678|-0.911|5.024|4.762|-7.545|6.444|-3.136|0.33|4.199|-5.836|2.842|-6.765|2.381|-5.133|1.883|3.598|-3.621|5.216|-5.667|-3.275|3.702|2.399|0.773|4.173|8.523|-0.818|5.787|-0.657|-1.707|-0.116|-5.075|-3.326|-4.274|3.444|9.377|5.191|-7.358|5.836|16.667|-12.64|2.282|-5.007|0.933|-18.097|-3.846|-2.207|2.517|7.144|-3.073|-12.856|0.61|-4.661|2.943|-0.298|3.969|5.468|1.151|3.336|12.558|0.542|9.025|-3.406|0.871|5.607|4.442|-5.321|-0.223|-1.402|-7.757|0.627|0.314|1.435|5.556|-0.503|-0.334|-0.333|6.56|16.049|1.994|9.164|8.989|13.296|15.334|0.822|-1.777|2.483|-5.329|4.934|-8.018|-7.423|6.408|19.395|9.552|2.232|-5.106|-1.637|-1.683|-13.344|-4.394|-2.941|5.263|-3.582|-12.304|12.353|5.59|0|12.627|-4.636|4.825|-6.23|-0.974|-6.098|-10.505|-2.136|12.462|-4.585|-10.052|12.791|-6.011|2.521|-10.526|0|8.719|-3.675|-1.039|23.397|-1.887|8.718|0.688|-3.167|-19.571|-14.84|-11.156|5.794|-6.986|-6.704|1.898|6.036|-13.565|-1.203|-3.642|-3.205|-5.023|-3.097|0.296|-6.111|-7.692|6.849|-0.273|-3.046|-5.86|0.881|-0.126|13.39|1.299|7.944|0.785|5.116|1.169|1.012|-10.961|3.577|2.88|2.796|-0.654|5.699|9.04|2.115|15.556|5.882|7.053|2.85|0.521|-3.759|-1.966|0.993|-3.357|8.031|-6.538|-2.133|-2.315|-3.571|1.357|10.5|0.251|2.835|2.918|8.96|-4.42|10.03|5.112|-4.573|1.863|5.574|-1.929|8.741|5.926|2.467|-5.045|-2.802|-10.502|-0.932|8.054|-4.792|6.644|2.443|-9.906|-6.195|-3.143|-4.11|6.725|-0.87|3.916|5.397|6.061|-2.941|-15.235|-12.379|-6.15|4.524|2.19|-5.517|6.618
04847|44227|/equities/toyota-tsusho-corp.|NIKKE225/TOPIX500/EAFAVALUE|7.158|-13.019|6.963|0.507|3.68|-2.261|-5.35|-2.095|7.034|6.169|-0.538|4.148|9.18|-1.921|15.374|24.526|-1.462|-4.79|16.253|-2.602|-0.037|5.487|1.65|-22.021|-14.863|-0.648|0.915|1.459|8.178|5.766|3.943|-2.91|4.147|-14.81|2.08|1.98|2.168|6.626|-17.219|-4.039|-4.779|13.193|-0.394|2.561|-1.33|-4.447|9.154|-9.762|-9.41|-2.756|7.464|2.927|10.961|9.158|-4.648|5.498|-0.884|-3.414|4.303|0.597|7.717|2.135|6.506|15.143|6.521|-1.479|3.5|4.575|-16.565|3.968|-0.904|11.486|-15.923|-4.774|-1.35|3.736|10.784|-10.057|-11.161|-4.262|-5.739|12.783|-2.983|-3.922|17.888|-0.39|0.463|2.182|2.919|-2.659|-5.312|-0.481|8.089|0.223|2.634|4.633|2.749|-6.377|-1.364|-2.942|6.045|13.301|-13.095|1.838|-6.508|0.885|11.152|3.26|8.698|2.791|11.38|8.955|4.374|4.443|9.527|-3.441|4.423|-9.165|-5.46|3.311|12.872|6.172|7.759|0.238|-6.04|5.674|-6.139|-1.529|3.311|-0.895|-2.259|-11.255|7.138|0.909|5.224|8.807|1.545|2.329|-8.524|2.496|-0.927|-8.68|-3.342|14.89|-7.67|1.097|18.253|-12.952|-1.92|-10.39|3.92|1.395|8.472|14.558|21.987|17.516|-2.068|-13.016|4.305|-1.629|-31.929|-28.451|-11.636|-14.056|-3.113|15.506|5.201|-21.375|8.032|-17.822|-5.607|0|5.246|6.272|-8.013|9.474|-5|2.74|-2.99|-8.511|3.785|-0.627|5.629|-12.209|10.611|0.647|10.357|2.004|1.667|-5.263|-10.658|17.712|-3.387|4.664|9.836|-4.688|23.971|5.627|6.135|1.712|-1.736|5.737|-3.22|10.763|1.308|1.518|1.934|11.024|14.227|3.381|1.983|4.505|8.187|-5.176|-2.258|14.241|7.072|-10.661|6.408|-17.647|6.348|19.846|18.717|8.369|-2.759|7.407|20.107|5.243|7.879|-6.955|-6.338|-2.069|10.476|6.707|-3.718|0.789|-8.649|9.684|1.2|5.708|11.033|-10.127|-6.324|-12.153|5.688|-6.034|3.943|-5.584|24.947|-1.253|14.868|-0.714
04848|44200|/equities/trend-micro-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1.155|-5.164|-2.443|1.866|3.376|3.151|5.975|-2.234|4.865|6.731|-6.137|8.203|-10.801|-3.367|4.762|-3.077|-8.736|-2.287|6.667|2.159|1.689|8.227|2.434|-0.559|-6.771|2.857|-5.245|7.455|7.004|-0.194|8.08|-0.832|-1.436|-12.32|3.154|-1.821|-5.017|-3.183|-8.295|-0.153|-10.807|4.429|6.222|4.272|2.265|-5.793|3.307|4.441|3.401|-7.981|0.63|4.959|9.206|8.841|-7.79|-4.663|4.137|13.469|-1.01|0.61|12.201|5.535|1.095|11.081|5.413|-4.36|-1.872|2.606|-9.328|-3.943|1.578|0.243|-18.127|1.826|-1.793|6.019|12.337|-2.317|-4.956|8.353|-4.119|7.503|2.652|-2.703|21.674|0.15|-7.351|-1.905|-0.943|10.746|-9.459|10.945|5.873|-4.69|3.443|-6.305|6.897|-13.315|-8.229|10.165|-0.41|6.25|5.521|3.492|0.639|14.652|1.98|2.176|-1.909|3.008|20.661|-3.891|2.569|0.461|-7.106|-0.128|8.892|-11.75|-4.286|7.119|-1.982|5.259|-0.99|-18.198|16.434|1.54|-0.661|-2.812|0.769|7.345|3.883|-12.554|2.302|-7.646|3.714|13.477|-8.551|9.302|-10.627|5.678|-10.197|-16.031|-1.84|6.362|-8.507|-5.099|14.239|-3.438|-4.478|-8.47|11.927|5.825|-1.905|5.528|7.762|23.111|-10.18|-18.932|11.151|18.298|-40.506|6.183|-1.587|8|-5.149|-5.627|0|7.418|-3.448|-5.75|-10.515|-12.524|2.817|4.412|30.055|-8.04|-0.748|6.933|16.46|-3.881|1.515|-5.444|-0.286|-6.667|8.382|2.367|-10.106|-2.591|0.521|-12.925|6.78|14.722|-7.928|-12.332|10.123|12.188|0.557|-6.51|-4.715|2.025|16.176|-11.688|-16.486|-5.144|4.516|-15.913|2.407|6.299|7.173|-0.629|4.605|-5.785|20.099|-4.728|17.5|6.509|13.233|3.826|3.791|-8.581|32.895|-2.979|26.276|-0.214|-9.246|41.724|-12.913|-15.181|-1.456|-1.872|-28.014|0.714|-12.5|3.226|3.333|-10.448|-8.967|6.358|2.367|13.423|-8.869|5.484|-3.427|22.053|28.606|13.234|-31.72|-43.483|-8.949|-8.05|4.878|1.524
04849|946254|/equities/ts-tech-co-ltd|TOPIX500|4.133|6.082|6.077|-12.36|5.26|-3.085|-7.963|-5.539|9.305|3.02|-7.641|11.532|-2.086|-5.329|4.59|6.087|-2.97|-4.727|16.61|-9.807|-2.409|3.981|13.917|-9.226|-8.208|-10.365|0.735|-3.134|7.012|12.329|-3.151|2.796|10.388|-20.09|4.396|-1.849|-0.46|7.947|-8.207|1.231|-17.092|-6.555|-8.705|-0.649|-3.445|7.52|5.694|-3.215|-6.645|0.647|0.871|13.738|6.878|9.884|5.038|0.153|4.976|6.569|-2.306|1.873|1.732|-4.086|-0.166|7.105|10.87|5.748|1.308|-4.781|-12.85|11.693|-2.923|4.982|-14.834|-6.624|-8.683|3.443|2.769|-0.154|-7|6.87|-8.774|0.42|10.169|-2.553|11.446|5.546|0.783|5.285|0.075|-4.376|-5.619|0.272|8.07|0|-12.907|-5.723|-13.203|7.898|-1.253|-2.18|-4.922|16.616|2.795|2.222|-2.174|8.821|10.534|18.399|28.102|14.388|5.468|7.653|8.373|-11.19|11.181|-12.232|4.251|-12.594|-2.157|4.575|17.665|8.203|14.46|-11.692|5.42|-1.209|-21.704|-2.953|8.624|-1.128|-2.742|-15.665|-47.829|5.27|3.279|15.53|-4.899|14.333|-10.932|-2.782|-9.49|-21.965|13.299|15.873|-11.682|-9.178|18.927|-10.603|11.72|-5.704|-8.78|31.037|10.258|5.537|73.851|8.075|39.696|-11.175|-13.93|-16.828|-27.717|-37.547|-5.474|-0.933|-14.035|15.921|-5.647|-8.342|0.252|-22.157|-8.438|-10.161|42.202|-4.176|5.814|-9.853|16.626|6.51|-1.79|16.716||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04850|946150|/equities/tsumura---co|TOPIX500|3.544|-0.916|1.236|-8.616|-1.117|-5.416|9.869|-1.431|1.304|-5.22|-7.965|18.236|-1.762|9.839|1.806|-0.653|-6.412|8.804|14.405|-6.702|-5.874|0.402|8.43|9.38|-16.133|-6.542|-1.685|8.906|3.737|-0.858|-3.156|0.166|-0.661|-11.42|1.486|-4.267|11.058|3.601|-13.087|-0.142|-10.204|3.294|4.69|1.257|-9.71|-0.377|8.892|1.811|-2.71|-1.469|-3.479|-7.838|3.951|-2.292|-3.492|-5.811|12.732|12.205|3.295|4.805|1.835|1.553|4.039|3.65|4.223|5.176|-6.392|5.016|5.966|-7.532|4.663|-5.524|-12.135|-3.412|-0.443|15.687|12.755|-3.853|3.728|-1.215|-2.983|-3.209|-5.587|0.814|9.513|0.523|0.3|6.803|2.125|-7.973|6.659|4.353|4.369|-5.647|-2.177|-8.386|6.659|-8.967|0.324|-9.773|7.019|9.098|-5.583|-4.446|1.037|-8.85|-8.633|7.088|7.807|15.326|-2.539|5.02|3.997|1.616|9.632|4.511|22.087|-19.128|-10.79|2.049|3.17|0.044|6.924|-3.98|-10.558|4.657|-6.381|-1.829|1.181|0.994|-3.64|-1.472|2.595|-1.788|2.296|3.796|-4.622|-0.84|0.731|-4.378|9.069|-9.382|1.289|-0.513|-4.58|-4.667|4.348|-7.853|-3.704|-1.818|7.843|1.661|5.986|5.185|5.882|-6.422|-8.557|-10.511|8.824|22.645|-6.903|-12.131|6.272|4.936|5.192|3.38|1.207|14.516|-4.615|3.175|-5.769|13.869|0.489|8.373|-7.951|-9.89|2.941|-17.691|-3.243|0.543|1.657|-2.338|10.757|-4.015|-4.212|-7.301|-1.174|-8.589|-2.395|10.231|-2.258|2.649|-10.914|3.988|20.074|7.525|-5.075|22.581|0.231|10.403|3.319|7.05|7.26|-5.597|11.671|-3.21|3.185|-4.268|-6.286|3.981|4.664|4.28|8.211|8.779|-1.281|11.046|5.752|6.103|0.948|-8.101|19.335|-1.232|2.204|-13.206|-0.182|-5.579|25.946|2.778|5.634|-21.111|0|4.348|-4.959|25.172|-1.249|41.413|-1.58|34.395|14.878|-5.963|6.341|-9.89|-12.331|-9.739|7.477|-14.809|14.599|10.707|2.273|7.317|9.466|4.04
04851|946120|/equities/tsuruha-holdings-inc|TOPIX500/EAFAGROWTH|-1.192|-16.395|-13.75|-8.897|2.108|-0.65|7.281|0|-2.932|5.388|-11.625|4.158|-1.509|-5.177|-3.927|4.514|-1.945|5.297|-2.947|-1.751|-6.721|10.709|0.842|13.807|-6.701|-4.208|7.598|6.541|3.908|1.641|4.043|11.747|14.351|-8.025|5.222|-8.722|-1.793|6.582|-15.893|-4.762|-15.94|10.244|-7.642|-1.08|-14.206|2.924|3.691|-2.255|2.105|-0.783|-1.289|10.62|4.312|2.75|13.04|-2.934|-2.85|8.673|9.709|-0.962|-1.887|-4.505|-4.966|-3.63|4.124|14.793|-13.333|-5.416|7.285|9.186|-4.607|15.916|-3.633|-5.709|-4.455|14.345|-6.511|4.361|-9.458|14.271|1.925|7.225|-5.217|13.861|1.635|13.734|4.328|2.29|7.377|7.394|-4.377|6.261|2.381|6.226|1.281|7.294|-1.663|-0.517|2.545|5.836|2.887|-2.587|-1.441|-3.94|14.234|-13.291|3.834|13.699|4.83|12.482|9.662|2.645|3.596|14.51|0.592|2.321|6.789|-3.333|-1.538|17.047|1.958|-5.11|7.09|-0.618|-6.039|9.264|-0.756|3.251|2.67|-1.963|1.192|-6.095|1.772|1.935|6.897|4.618|-1.422|1.737|3.754|5.714|2.773|-9.453|1.045|-2.616|1.775|1.807|-2.353|-4.494|-4.813|2.747|21.333|3.448|5.455|12.016|-1.603|-20.288|-4.863|-4.36|20.914|20.042|-24.762|-12.983|0.556|3.448|-6.199|-4.627|-9.745|27.139|-13.52|-8.837|13.158|-4.282|3.385|-14.094|-6.485|1.702|10.849|-4.933|-6.105|6.502|-5.308|3.974|-1.522|-0.433|-4.545|7.317|2.968|-1.794|0.45|-13.112|0.789|12.918|-4.06|-13.653|13.866|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04852|946326|/equities/tv-asahi-holdings-corp|TOPIX500|8.204|3.768|-3.954|-13.457|-1.766|3.357|0.177|-3.748|-6.08|-6.156|-3.988|1.86|1.49|18.972|0.475|6.989|-5.522|-0.892|16.413|-8.084|-7.151|5.158|-1.409|-10.575|-13.425|3.996|16.027|2.343|0.708|0.833|-6.247|3.165|0.173|-11.299|0.721|-4.804|1.392|1.925|-13.611|8.448|-3.481|5.612|-7.517|-8.138|4.242|-9.253|10.814|6.419|-3.153|-0.618|-5.109|4.921|1.562|0.991|10.618|-0.938|4.489|-6.014|-1.996|-8.122|1.283|-2.079|7.495|8.87|6.533|11.971|-2.419|2.232|-8.851|-0.98|-9.014|0.149|-7.097|3.333|-1.362|4.98|11.184|0.885|-6.996|-5.447|-3.019|-4.332|10.524|8.554|0.163|-3.202|-2.707|12.4|0.694|-3.782|-1.909|-1.026|4.103|-0.112|-4.759|-3.955|-8.333|-8.919|6.096|-3.554|-0.044|9.51|-3.163|0.186|13.907|-7.329|11.642|6.429|21.434|17.515|6.2|9.718|-11.598|6.204|-11.47|3.772|10.157|-9.372|-11.416|-0.516|1.649|5.122|8.74|-6.265|-1.581|6.932|-4.52|1.808|2.874|-4.055|-5.081|-11.27|7.568|-3.748|21.478|2.646|1.25|0.179|-8.735|-4.891|-5.917|-11.162|8.521|3.123|-6.327|11.027|1.069|-5.552|-8.75|4.252|0.275|0.345|3.871|11.333|13.909|-5.741|2.458|-5.477|-3.907|1.868|-16.599|-5.566|0.257|2.566|-6.748|5.161|9.929|-7.237|-1.935|-12.429|1.724|-13|8.108|-11.058|-6.306|-11.554|1.619|-10.83|16.878|-5.578|-2.713|8.861|6.278|3.241|-13.944|-2.713|-0.386|-5.128|1.487|-9.732|-1.65|0.331|-3.822|7.167|-2.333|-3.226|7.266|8.647|12.236|-0.42|6.726|-0.889|-9.274|8.772|2.242|7.212|-1.422|-4.091|2.326|0.467|11.458|-6.796|0|-0.483|-3.721|24.277|1.17|4.908|0.617|-7.429|6.707|5.806|9.155|2.158|-2.113|0.709|-0.704|0.709|3.676|-9.333|-16.667|-7.216|-1.02|-1.508|-0.5|-6.103|-16.471|4.082|-2.39|2.033|19.417|-9.251|7.075|-8.621|5.455|-8.333|-8.046|-4.044|1.493|-5.3|0.712|-1.748
04853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500|5.547|2.853|5.158|-10.377|-3.549|-0.946|1.139|-2.446|-2.387|4.301|-6.319|10.29|7.708|6.036|5.465|-0.672|0.903|-6.544|10.625|-7.505|-3.792|5.595|10.018|-15.803|-11.907|-6.095|1.191|0.384|7.48|7.129|-10.75|2.014|7.352|-12.194|4.176|-9.865|2.852|9.848|-13.645|4.822|-20.129|9.303|-5.609|4.029|-6.979|-7.335|7.568|-7.589|3.385|-1.961|1.843|-6.061|6.615|3.503|4.667|3.806|9.886|1.544|3.187|-10.676|3.309|11.02|2.941|9.677|13.021|2.128|3.867|7.738|-19.231|-0.952|5.528|4.188|-17.672|-9.728|-1.908|2.745|22.596|-0.952|-3.226|-6.061|5|10.553|5.851|-3.59|10.169|-1.667|5.882|0|-2.857|-0.568|-1.676|1.705|5.389|-3.468|-8.947|-2.062|-8.491|-5.778|5.14|5.419|9.73|6.322|-6.452|1.087|-7.071|0.508|6.486|-5.612|3.158|-7.767|20.468|-6.044|8.333|-1.754|-0.581|-6.522|2.222|-12.195|-8.889|-4.255|7.306|3.791|-0.939|-8.974|-10|8.333|-8.397|8.714|-3.984|-2.335|-3.019|0.379|6.883|1.23|14.554|8.122|6.486|3.933|-17.593|1.887|-5.778|-6.25|0|3.896|-1.282|-7.874|19.249|-10.504|0.847|-18.056|5.109|1.481|18.943|22.703|3.933|13.376|-20.707|-19.838|30|-5.473|-27.957|-29.008|0.769|3.723|-5.528|9.341|12.693|-0.615|-2.108|-12.861|-5.459|-1.946|0.983|12.121|0.833|-5.263|2.426|-3.133|2.406|-2.094|-0.779|12.573|-0.581|-0.29|2.985|4.361|9.556|-11.48|-3.779|-9.474|9.51|0.58|7.143|0.625|3.896|3.704|-2.941|14.179|8.943|8.85|9.709|-1.905|-4.977|12.755|3.704|9.249|2.976|7.692|7.586|-2.685|-0.667|-11.765|3.659|-12.299|7.471|10.127|-21.782|-6.047|2.381|-11.017|24.211|-8.213|34.416|-12.994|2.312|12.338|14.074|-4.93|9.231|9.244|-4.032|-7.463|-12.987|1.316|-10.588|-9.091|-4.592|18.788|10|14.504|4.8|-3.101|-23.669|-12.887|3.191|-9.615|-5.882|-12.302|-7.353|-3.887|16.942|-12.319
04854|946219|/equities/ulvac-inc|TOPIX500|2.431|-20|10.769|2.201|-0.78|7.912|11.864|-5.684|9.32|3|7.411|-2.717|1.27|7.022|4.621|11.199|-0.263|0.928|21.613|-0.322|-3.864|7.833|15.83|-17.516|-22.084|-7.25|0.929|-9.937|10.138|0.347|-5.978|34.7|9.631|-16.263|16.25|0.629|-10.924|11.912|-23.501|13.161|-13.599|-7.383|5.257|3.184|-12.487|-17.742|-1.34|-9.955|-9.053|2.676|-5.71|-5.757|13.013|16.86|2.196|9.63|-12.052|17.4|0.771|4.637|23.845|11.872|4.221|3.464|10.851|2.78|-9.362|3.21|-16.038|7.536|-6.377|8.223|12.376|-12.046|10.594|43.813|11.649|0.362|7.868|-4.934|-11.916|4.594|10.774|1.651|6.882|-7.909|12.492|20.839|-1.523|-1.57|-32.286|-4.08|-2.31|14.05|-8.203|0.957|23.172|22.19|0.144|38.462|11.47|3.935|12.794|-2.545|-24.423|36.483|1.33|-14.642|8.498|1.754|33.222|18.849|-14.721|-6.041|2.61|-15.797|73.333|-34.985|-28.933|-6.96|-4.122|7.945|-8.082|-8.711|7.862|-14.996|-14.136|-27.572|-4.084|14.024|-8.147|0|-6.743|-0.707|7.338|21.75|9.219|6.983|-18.294|-2.299|-11.134|-12|-8.323|12.102|-6.236|2.851|18.158|-12.844|-7.822|-11.754|4.892|-7.928|43.337|6.024|1.897|19.546|-0.925|11.578|45.65|-48.507|-37.869|-23.421|10.465|-7.527|7.205|-18.353|6.516|-11.333|-2.808|-8.858|-1.167|14.732|20.43|-14.874|-10.267|9.932|8.845|3.562|10.393|0|-12.745|0.246|5.714|12.245|-17.349|4.534|12.147|-9.463|-18.542|-3.03|1.227|1.033|-0.412|33.151|2.817|20.543|1.552|-6.149|15.514|-1.292|-9.516|3.993|-7.097|9.735|17.954|2.79|9.906|-12.757|-4.519|-4.323|-6.173|-23.171|-9.113|-15.24||||||||||||||||||||||||||||||||||||||
04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|-0.497|-11.442|2.271|6.446|-7.214|0.918|11.912|-1.969|3.4|1.861|-8.633|10.176|-10.298|-3.925|-3.377|4.607|2.716|2.124|-3.026|7.647|10.224|1.519|-2.493|15.809|-7.264|1.946|3.208|-2.819|7.865|4.747|5.391|-4.501|-0.46|-10.688|-0.382|3.329|5.695|-5.76|0.141|15.69|-18.254|3.469|6.918|1.92|-1.42|9.951|1.519|0.866|3.019|-0.495|-0.459|14.402|-0.136|-0.425|-8.57|0.266|-5.808|10.615|1.537|5.644|-0.591|-0.684|5.052|-2.562|-4.217|3.8|18.315|-7.046|5.372|-5.409|-6.39|-0.285|5.43|-5.955|-4.584|0.039|22.753|-13.749|-17.765|2.44|5.877|-8.886|-4.315|-4.759|1.192|12.311|7.177|5.576|2.919|9.816|7.677|5.085|-2.06|11.264|0.49|-4.454|2.669|-6.334|-7.407|3.021|9.773|12.353|-2.299|-6.952|-1.232|-9.841|13.106|3.724|10.721|7.898|6.77|-2.547|-3.571|-1.647|5.684|-5.17|7.32|-5.045|2.059|3.924|4.994|5.534|4.115|3.551|-5.504|2.901|4.023|-0.855|6.687|2.493|6.116|-4.121|-0.158|-2.168|-1.223|6.341|-8.482|-1.659|-0.29|2.495|9.02|0.65|1.226|5.979|-0.692|-1.498|-1.245|1.734|1.753|2.158|8.883|3.932|10.827|-3.197|14.489|-5.953|2.413|-7.842|2.89|-5.733|-13.956|-0.365|6.546|1.061|1.341|2.909|-0.691|-4.829|9.269|-0.853|-1.529|4.822|-2.834|5.538|2.926|-7.158|3.408|-4.525|-5.091|5.673|8.283|-7.79|8.105|0.47|-0.768|-0.151|3.458|0.484|1.445|-4.603|12.987|-0.171|4.5|4.534|-3.459|4.577|7.145|0.202|12.929|-2.926|0.916|-5.757|-2.489|3.426|-0.424|-4.894|2.943|-11.014|-1.83|0.182|-6.673|7.363|0.182|4.017|4.826|-2.554|1.393|-4.372|0.774|1.947|-2.846|-2.217|0|4.04|0|9.265|1.931|3.788|5.901|-9.975|5.589|-1.53|-4.443|7.732|2.796|-4.88|3.691|28.793|-9.17|12.746|-0.598|20.828|-15.185|2.222|-7.337|-2.295|2.647|-15.839|-10.809|-6.415|-10.367|7.991
04856|946231|/equities/ushio-inc|TOPIX500|4.233|-7.225|-9.35|3.64|-3.329|5.732|1.635|-3.596|28.562|8.972|-0.685|9.864|-1.848|0.82|2.053|12.876|-12.799|1.674|6.483|-14.007|12.022|11.976|10.745|-23.481|-16.718|-0.185|-0.794|0.615|6.619|11.959|-2.364|0.576|1.76|1.187|4.334|3.36|1.051|5.998|-8.255|-6.95|-12.259|6.276|0.964|3.052|0.643|-9.326|8.123|-3.838|-10.757|3.29|-0.433|3.453|4.197|0.536|-3.74|9.844|-0.703|1.571|-0.498|-2.019|0.07|-3.756|8.122|8.84|9.792|0.261|-10.218|7.28|-11.152|-11.104|1.136|-3.608|0.258|-7.747|-7.19|8.069|16.748|0.915|-6.64|-4.58|-12.991|16.244|5.348|-0.2|9.257|8.202|6.287|3.022|0|-0.515|-6.431|-4.674|6.011|-7.79|0.225|4.225|3.148|-11.246|11.235|1.702|1.564|10.254|-8.548|-7.875|3.236|27.722|1.848|-4.322|3.036|4.883|0.106|11.758|-10.235|1.957|-7.351|1.327|12.128|-16.683|-9.802|-3.485|8.461|-0.09|-2.967|-2.881|-0.506|-5.723|-13.301|-8.339|-1.063|-2.558|0.922|-3.039|0.902|7.429|7.351|7.532|-4.555|-1.056|-3.27|6.223|-1.777|-9.981|-1.45|10.215|-6.376|-0.582|6.036|1.04|-7.796|-8.746|-3.922|15.759|9.362|10.415|-7.731|5.649|13.715|-2.124|3.883|-13.709|-23.618|3.305|-0.538|-3.573|-11.344|-0.559|5.128|-14.909|1.617|-11.992|2.714|1.483|12.919|-7.522|-0.659|-16.819|8.317|7.219|3.516|-0.438|-8.417|2.045|5.616|-4.928|-4.322|-3.598|7.975|1.242|1.471|-9.333|-6.417|-1.923|-4.508|8.711|2.991|23.843|-6.291|5.734|-0.909|11.392|-5.952|3.704|-1.22|-3.756|1.188|9.922|1.645|2.614|-1.184|3.857|-3.765|-5.539|-4|-0.485|7.013|2.23|-2.283|8.319|3.071|-7.947|14.89|-5.556|15.047|8.058|0.216|3.507|18.689|-7.002|-1.621|-5.077|-6.542|8.587|-0.698|5.22|-2.93|-11.306|-10.384|-7.616|4.242|9.562|13.233|-10.196|-3.831|0.785|-0.065|-5.792|-0.976|-4.208|-9.805|-1.249|5.782|20.106
04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2.09|3.898|7.803|-8.962|-4.339|5.052|-4.057|-2.064|1.254|-3.382|-8.457|6.917|-1.748|-1.246|-4.487|14.346|1.65|4.913|14.004|-8.822|-8.253|9.825|15.074|-12.896|-14.7|-3.195|-2.639|0.76|0.429|4.432|-7.337|2.073|2.908|-2.963|3.505|1.282|6.513|2.975|-8.193|-1.129|-3.414|0.668|-0.992|0.38|2.28|-10.43|7.023|-2.803|-8.971|1.844|0.888|3.728|0.441|5.044|-2.964|-0.269|0.179|13.147|6.142|-3.534|-2.877|6.391|1.693|2.981|4.711|2.66|-5.647|4.159|-4.103|0.057|-2.447|1.182|-2.737|-0.164|-6.49|-9.019|8.417|-7.892|-1.147|-1.403|-5.232|10.208|1.829|-1.703|13.778|-0.161|8.64|-1.495|3.512|-2.041|-5.562|5.032|3.782|11.887|2.761|5.689|-2.766|-2.355|2.63|-2.019|1.056|15.622|4.953|-6.99|6.967|-5.765|13.032|8.44|-0.682|14.127|2.392|4.648|1.697|-1.902|-0.473|-1.63|8.05|-2.214|-3.099|5.402|9.341|4.598|4.505|2.304|-1.364|-0.151|7.655|-1.445|0.484|-0.161|-4.019|-2.118|0.456|-0.904|9.571|-3.195|0.482|0.484|-4.615|2.041|4.942|-5.599|1.26|10.243|5.109|-3.18|5.4|-3.069|3.551|-8.703|-1.014|19.115|-7.963|21.348|3.488|8.312|2.32|-18.143|-20.603|-0.5|-10.979|-10.372|4.011|3.138|-1.821|-2.989|6.667|7.644|3.387|-10.791|-2.933|-4.787|-0.397|-3.081|-2.136|1.401|2.749|0.925|-1.56|3.221|-6.171|2.452|5.299|-0.809|-2.24|-4.648|4.462|0.794|-2.452|-9.038|6.234|4.563|2.677|-0.665|1.897|-7.286|-1.241|4.134|2.926|6.365|3.363|-17.887|0.361|1.22|-4.317|-0.349|-6.42|7.235|3.129|4.005|-11.222|-4.153|10.471|-8.896|7.737|7.846|12.151|-5.541|5.278|-7.81|13.188|2.374|3.374|7.237|0.662|-0.658|4.11|2.456|0.352|5.185|1.887|8.163|-8.068|2.896|-1.333|7.362|-0.811|4.449|5.593|5.425|3.163|-2.143|-4.328|2.81|6.75|-4.762|-5.618|-2.412|8.571|25|18.519|-1.391
04858|946121|/equities/wacoal-holdings-corp|TOPIX500|-2.097|-1.733|6.061|-11.478|-4.172|2.638|-6.887|-1.272|0.6|1.502|0.326|8.055|8.969|0.434|3.748|5.761|-4.781|5.411|6.137|-10.888|-10.668|2.105|-6.902|-7.013|-14.266|0.238|-3.069|5.796|3.133|11.931|-6.377|-5.256|3.516|-1.602|-0.218|-1.397|-5.518|3.904|-8.142|-0.482|-4.601|-0.912|6.992|-4.799|-0.309|-2.41|7.792|-3.145|-4.933|-6.039|2.299|7.573|0.779|2.36|1.161|2.041|6.972|0.567|2.766|-2.622|2.918|0.587|2.713|9.488|6.69|2.712|-2.124|12.103|-13.846|-12.03|-0.968|3.467|-7.219|-3.517|-3.526|-1.378|6.723|-8.403|-1.578|10.692|-4.153|12.003|-1.405|6.289|8.348|-3.928|0.246|5.541|8.146|3.388|-5.662|-0.455|6.383|2.681|-4.368|-2.59|1.885|-0.934|-4.204|6.072|0.765|5.978|-0.704|0.303|-3.693|-4.279|6.12|4.649|1.361|6.585|0.112|-0.334|-4.468|7.306|-6.41|-0.847|6.187|-4.099|-5.505|-3.35|1.908|-2.544|2.405|6.967|-6.042|4.197|-7.115|2.293|1.827|-6.369|0.382|-5.415|0.819|-5.746|2.913|-3.41|4.082|-1.486|1.149|4.722|1.791|-11.877|3.082|7.353|2.545|5.05|1.508|-9.71|-5.973|-0.255|-3.451|0.413|4.213|-4.359|6.667|-4.603|1.443|1.639|-10.64|23.289|-9.544|-9.705|4.291|-2.603|-7.58|-7.981|1.222|-6.713|8.897|-0.889|2.451|1.782|-0.567|-2.891|-0.819|-3.618|-0.589|2.617|-0.201|-4.844|4.95|-7.545|6.172|7.709|-4.973|-3.125|2.742|-6.796|-3.49|7.992|-3.813|0.063|-1.962|2.065|-1.662|-1.336|9.727|-0.596|8.321|-0.712|-3.039|10.03|-7.519|15.129|7.478|-6.428|5.948|-3.333|11.111|0.093|-3.402|-3.707|-0.855|3.815|6.321|7.943|5.705|5.21|1.728|-4.51|-3.298|1.402|1.756|-2.567|5.65|2.076|-0.345|-2.902|3.345|-5.246|-7.948|-4.147|1.567|4.29|-2.002|0.604|1.12|4.915|-5.455|-1.493|0.5|-4.215|-11.824|-4.052|2.919|-4.08|-0.08|-6.292|15.086|-4.996|20.891|4.881
04859|949905|/equities/welcia-holdings|TOPIX500/EAFAGROWTH|1.131|-13.788|-10.807|-5.405|6.11|3.218|4.295|2.617|8.52|-1.906|-10.263|11.601|-4.354|-8.601|-7.151|2.317|-11.351|1.985|-6.495|11.623|-3.978|16.624|2.781|16.154|7.794|-13.237|3.577|7.36|14.89|-1.982|9.252|15.849|15.092|-12.914|16.511|-4.937|-4.126|-16.935|-13.739|-0.174|-10.559|25.536|-9.524|-3.735|0.17|4.44|17.906|0.738|2.376|-4.928|1.247|11.86|1.535|-1.854|2.861|0.841|2.716|12.813|15.249|-0.638|0.966|-13.025|0.14|-0.558|3.314|14.333|-10.604|5.271|3.531|7.045|-10.185|16.129|-13.488|-4.018|-1.031|13.356|3.276|-0.344|-8.202|13.417|-2.273|9.369|16.611|1.701|1.496|21.538|-4.92|0.804|14.067|7.038|-8.258|7.246|1.305|-0.648|6.196|1.93|-3.879|7.818|3.774|-10.774|14.451|6.462|-7.319|15.732|3.767|-14.62|10.68|9.316|26.003|11.98|12.97|-9.277|15.615|-4.157|-7.32|3.442|4.545|2.724|8.898|12.703|11.561|1.569|4.407|-1.557|0.447|-6.674|-4.719|5.669|0.528|-1.044|1.055|-1.813|3.01|-0.763|5.972|-0.89|3.073|-1.89|1.322|7.817|-0.538|-10.07|1.157|-3.02|-1.067|-2.981|3.648|-6.8|2.796|25.88|5.921|13.081|13.432|1.935|-19.504|-4.675|-8.872|-1.091|-0.836|2.262|-18.783|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3.111|-0.437|-1.797|-8.671|-4.996|-6.167|1.673|-6.584|1.669|3.282|-1.679|-5.818|17.158|2.982|13.329|6.816|-14.082|-6.821|23.034|-25.108|-13.02|4.26|-9.857|-2.914|-17.856|-1.769|-2.034|2.336|3.132|2.022|0.134|2.547|2.541|2.881|-0.923|-0.62|5.693|2.294|-1.871|4.382|-4.343|6.237|-4.41|-4.459|4.292|1.006|4.293|-0.134|-8.99|-0.62|-0.363|3.562|1.93|-2.115|0.922|-0.227|3.226|3.278|2.803|-2.635|1.046|2.607|3.105|7.494|3.751|5.336|-7.541|-0.959|-6.735|3.833|-3.9|5.16|-14.625|-7.791|7.961|-8.851|14.022|-8.635|-8.093|13.708|6.022|11.278|5.363|-7.526|12.142|6.408|0.812|7.007|7.852|-0.224|4.736|5.336|3.074|4.441|-1.685|1.055|-1.325|-7.325|1.786|1.934|4.518|3.571|-1.932|-1.663|-0.355|-10.297|4.319|10.256|13.435|6.176|3.187|-5.452|4.498|-2.628|1.331|3.049|6.667|-6.393|-1.203|0.302|2.632|-3.438|5.024|-4.354|0.301|4.567|-3.053|4.299|1.127|5.792|-8.567|-5.31|8.307|3.13|3.478|-1.841|-0.2|-4.038|-2.5|-1.538|-0.154|-4.825|6.211|3.04|0.321|-0.16|-2.804|0|-5.588|5.59|6.623|-5.329|2.244|3.311|-3.205|-10.345|-5.435|-10.024|-3.538|-1.166|-5.088|-14.556|3.32|-1.727|5.466|10.022|2.511|-8.368|-7.004|-7.387|2.21|-5.565|4.927|-1.968|3.711|-6.098|1.413|4.236|-0.184|-2.857|4.089|5.697|-3.781|5.8|-0.99|0.798|4.593|0.842|0|-6.126|1.811|5.297|-2.277|-1.829|7.19|11.408|-3.963|8.333|5.319|-1.053|2.426|-4.872|-10.755|6.068|0.733|-1.208|-1.429|-0.709|-1.628|-5.077|1.57|1.364|3.774|-1.166|2.878|5.038|-6.147|0.475|1.446|1.467|-4.662|5.926|-6.682|-4.615|5.568|15.86|-0.8|-2.089|-1.034|-8.076|-2.995|9.32|-10.586|2.304|-5.24|-5.372|-13.262|12.274|-0.401|5.72|-7.813|-12.628|8.519|-19.523|0.149|2.919|4.16|-7.544|12.479|1.008|11.007|6.139
04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|-0.515|-3|5.82|-1.22|1.413|-10.726|-1.858|2.703|6.43|11.09|-5|6.262|-1.311|2.692|4.523|-1.68|-13.504|-3.306|0.666|-5.354|-3.788|5.263|-1.878|29.483|-11.081|-7.96|-6.075|3.215|2.98|-1.307|-0.81|-2.835|2.751|-18.146|-2.455|3.614|3.32|-6.347|-9.708|6.742|-13.963|17.848|-1.741|8.649|3.352|-8.205|-0.889|2.608|-15.899|7.294|-2.968|-6.21|15.166|6.43|1.33|-1.699|-2.299|23.502|2.589|0.816|5.69|7.011|7.968|2.449|7.93|-0.548|-7.591|-6.439|-2.941|-1.27|10.532|-7.514|-1.642|-8.054|-1.974|-5.59|8.418|-12.389|-17.618|13.361|4.913|-8.101|-10.036|10.422|5.571|12.539|1.27|3.96|5.208|0.876|3.818|7.212|0.588|-7.609|6.564|6.148|-3.366|-4.896|1.919|4.724|1.221|18.007|-8.862|11.192|-5.19|2.12|11.564|10.45|-10.636|2.119|4.426|-2.823|0.541|10.119|10.891|-2.885|14.202|-7.327|3.62|13.256|7.534|-3.67|2.754|5.972|-7.861|8.678|0.999|-5.168|3.2|0.357|5.456|-7.846|-0.389|-0.983|-1.516|0.935|-8.728|2.709|0.44|3.052|8.598|-9.375|-2.3|-6.662|3.09|-6.726|4.267|13.235|-0.626|4.13|10.312|13.192|7.155|1.836|-3.763|10.942|-14.448|-3.195|9.211|-27.918|-25.841|5.145|0.647|3.344|8.137|-0.181|-10.356|5.102|1.906|11.605|-4.963|2.256|1.721|-1.876|-5.329|-9.776|6.849|-9.034|6.645|-15.922|3.768|0.877|16.327|-6.369|-9.51|8.438|7.383|-4.18|14.76|-8.754|5.133|5.019|4.873|4.694|-0.81|-12.875|-1.391|8.902|29.412|2|-0.249|-3.606|0.726|3.457|7.717|1.59|3.636|4.949|-1.353|1.735|0.06|5.696|2.597|-4.05|-3.138|-2.126|1.014|0.06|11.667|-12.281|0.707|5.466|-3.303|3.416|5.921|-13.143|10.132|9.511|-1.827|9.32|-1.673|-7.656|13.06|6.986|-4.5|-5.706|-3.187|8.699|0.309|17.942|-1.964|14.286|-2.97|-15.41|-5.762|-6.494|1.803|-1.041|-3.237|-5.954|6.331|8.594
04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|2.842|-1.527|-0.758|-8.966|-7.447|-0.634|-8.333|0.585|-3.571|-2.206|-8.878|17.289|-4.503|-2.737|10.484|-2.362|-3.053|-7.909|24.508|-14.579|2.099|2.344|18.794|-16.956|-5.808|-4.671|5.861|4.398|0|4.6|3.95|0.839|-6.102|-3.605|-3.48|1.487|0.373|1.708|-4.007|3.195|-7.478|4.356|-0.542|0.544|-2.305|-1.742|-10.031|-5.761|4.637|4.187|1.803|1.329|-2.114|3.361|1.019|5.556|-3.959|-0.684|5.405|-3.141|-7.878|-1.27|3.11|12.523|8.6|3.306|-10.701|0.37|3.448|-5.091|3.383|-3.971|-4.647|11.09|-5.596|1.28|13.485|3.212|-1.477|-3.265|-6.31|6.517|-0.808|-4.624|17.955|8.374|3.836|10.765|10.313|-4.192|-9.485|2.216|-3.733|-0.531|9.593|2.077|-4.802|2.907|-3.641|29.818|-5.172|-6.752|-21.662|-1.366|4.41|-17.891|9.313|27.448|-4.261|5.865|14.065|-15.751|1.022|-9.151|-7.485|0.493|3.05|-24.327|0.58|-1.898|8.436|-7.252|-4.727|-3.169|4.22|-2.504|-9.106|-5.819|2.997|12.811|0.178|-9.952|11.849|0.542|4.135|1.721|0.965|-0.956|-10.445|0.172|-6.869|-14.83|6.522|11.29|6.713|-7.188|20.617|-7.156|-8.059|-4.101|7.095|5.151|3.493|19.824|17.617|7.222|-33.21|-12.783|24.848|-5.714|-33.628|0|7.473|-2.646|-7.692|-7.874|3.372|-7.228|-18.254|-11.198|-0.312|8.559|3.782|-2.151|-2.271|-7.686|12.391|2.873|1.457|3.879|5.489|-0.792|-7.931|-5.756|-1.689|-6.032|13.004|-4.456|1.39|-7.252|-8.548|8.041|-16.931|2.439|20.293|20.649|17.845|21.893|11.496|-0.47|7.77|17.46|-10.32|8.077|19.266|-0.683|-0.679|17.553|-1.053|-3.797|2.597|-5.405|9.115|-1.583|-6.88|17.291|3.892|-7.222|10.769|-7.143|6.061|4.43|18.797|0.377|12.051|2.826|2.679|-6.08|-3.049|-1.796|-12.87|-4.801|-2.894|9.778|2.385|-20.943|-6.915|14.182|9.293|11.593|-2.067|-10.108|9.146|5.362|3.372|-4.797|-19.513|-0.971|-3.765|4.527|16.552|-6.452
04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500|4.231|5.349|8.374|-2.358|-4.505|3.738|1.905|-0.631|-0.782|-0.93|-12.364|12.195|10.252|2.41|-10.89|-3.55|-1.025|-2.845|13.205|-6.193|2.795|10.653|-4.902|6.435|-13.793|-10.349|-1.195|-1.825|3.369|9.926|-11.301|3.397|-8.571|-1.829|-12.58|-9.634|-6.233|4.929|-10.289|-1.425|-3.635|1.309|-3.476|1.442|-4.95|-4.02|6.211|-0.77|1.565|-4.556|-0.149|-1.974|3.872|5.868|-4.234|-4.274|6.935|2.836|2.237|-6.867|5.109|-3.142|6.975|2.763|7.922|-1.74|7.059|5.699|-10.813|5.561|0.196|-3.763|-17.724|-10.278|0.84|-4.482|2.257|-2.403|-9.596|8.656|-3.481|5.193|8.604|-1.706|14.112|-0.964|4.622|13.658|1.062|1.271|-3.672|-0.562|10.217|2.866|1.29|4.848|-5.739|-3.388|2.96|2.492|-4.253|5.24|-1.927|-4.401|10.395|-16.272|11.029|9.931|-1.703|15.921|1.198|13.616|4.589|-3.364|-1.208|-5.563|11.624|-8.721|-8.511|1.348|1.644|-0.68|0.823|3.258|-10.292|6.351|-5.972|5.073|3.026|-0.274|-5.325|-8.983|2.67|0.243|10.188|2.052|-7.116|-1.006|-1.852|-5.041|-2.291|-7.521|-7.722|5.139|8.473|4.06|-4.751|3.429|-6.015|-12.909|-17.452|1.728|8.065|24.131|2.373|7.541|-14.653|1|11.235|-2.811|-26.587|-0.158|-13.085|-1.224|-4.421|16.603|16.829|-3.256|-17.585|8.839|-12.45|10.483|12.083|-12.727|-7.965|-0.599|2.314|-2.197|-5.416|3.117|5.191|20|-2.556|-14.481||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3.468|-8.466|-2.577|-18.942|1.844|8.629|7.629|0|-8.219|10.42|-0.998|1.349|0.679|-2.965|1.846|21.138|-1.992|-2.901|6.598|-4.339|-3.244|19.635|3.915|-20.472|-6.36|-6.908|0.829|18.935|4.536|5.78|-11.143|0.781|4.811|-15.043|3.978|0.912|15.126|1.709|-4.294|-1.709|-17.359|13.371|1.724|-9.375|1.408|7.372|13.155|-1.163|5.228|8.053|0.726|-6.982|6.988|8.355|-1.795|0.515|8.38|15.858|0.816|4.715|-15.159|-3.361|2.439|-7.19|15.538|-3.13|17.144|4.64|-18.542|5|-5.605|7.619|11.268|-4.001|-4.871|2.479|14.67|-5.04|-4.896|18.259|-2.372|16.108|3.565|3.85|17.042|-3.565|1.47|17.855|4.745|-3.954|-6.34|-0.5|1.009|15.863|2.935|-4.457|-9.026|-8.388|3.472|10.479|4.286|12.721|-1.272|10.642|3.27|5.359|11.884|1.412|-4.855|6.608|21.228|4.463|-0.967|-7.888|3.557|-6.871|21.461|-13.864|-9.207|10.425|10.684|-0.567|-3.155|-9.889|-4.486|-1.397|-6.12|0.219|0|-9.872|7.423|-10.105|4.171|-0.099|2.543|-0.405|1.858|12.413|-10.115|4.694|-1.927|-19.344|-4.06|14.734|-2.593|-3.226|27.107|-7.966|-10.169|-11.13|-4.932|4.229|0.166|7.308|17.241|24.935|-4.37|-2.436|-6.598|-5.484|-47.957|-7.313|-13.348|8.537|-2.148|2.445|7.293|-7.923|-5.479|-14.286|-4.842|0.562|3.689|5.102|-5.769|1.563|-0.389|-7.387|5.513|-2.773|9.959|-2.381|4.132|-3.2|0.604|2.053|9.438|3.488|-6.522|9.264|1.202|3.741|-2.433|4.793|4.81|-8.732|4.326|3.15|4.959|4.913|8.874|2.252|0.452|-1.778|-0.38|1.087|7.639|-10.253|-3.459|2.632|-3.314|-5.587|7.508|-19.565|6.427|-3.951|0.746|-4.513|7.563|-11.648|4.728|10.042|18.862|-1.762|1.793|19.867|1.049|0.301|1.758|19.234|-7.27|12.027|-8.413|1.318|3.08|-5.317|-4.426|26.163|6.031|6.047|-11.065|-0.309|-6.551|7.01|12.791|-28.749|-3.13|-0.875|1.535|-1.355|-4.78|-4.354
04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|2.359|-1.667|-3.498|-9.668|1.442|11.429|2.79|-9.801|-5.477|17.076|0.664|16.904|0.826|9.316|4.677|35.536|-2.562|-8.917|8.86|-9.064|8.553|10.834|7.345|-24.363|-16.198|-6.4|-3.673|6.869|9.295|12.658|-9.385|0.157|2.791|-18.575|5.389|-3.81|-2.966|7.735|-7.537|-12.906|-15.824|13.064|-4.216|5.564|-11.556|-10|10.063|-6.608|-5.939|-2.03|4.972|4.451|0|8.36|11.871|-4.072|4.207|5.301|-1.492|3.155|10.408|-8.547|-2.166|12.677|15.594|-4.717|20.592|14.082|-21.458|5.997|-1.122|11.296|-29.119|-13.52|-8.686|9.592|14.68|2.049|-16.856|5.267|-14.061|10.032|-2.447|-2.355|13.783|6.962|-3.21|22.298|-3.823|11.429|11.4|-0.861|8.938|1.458|-4.134|11.753|7.055|-12.809|-3.488|9.079|4.463|12.294|-2.964|2.412|-20.236|18.63|5.271|16.426|-4.565|22.339|9.711|13.368|11.877|0.59|1.649|-11.656|-3.081|-27.535|-3.066|-4.889|15.675|3.491|-6.883|-8.084|9.846|-9.202|-23.577|1.427|1.308|-5.465|5.854|0.415|-4.617|14.588|10.25|-2.913|-1.357|10.983|0.714|-5.401|-10.159|-5.04|-0.857|18.628|-4.372|5.918|15.331|-8.424|-0.271|0.912|-6.876|9.786|-0.186|3.664|18.514|3.306|-1.051|-8.155|3.212|-15.291|-24.771|-16.745|-6.995|-7.901|-7.366|6.983|9.324|-13.286|-12.241|-10.906|-10.43|-7.362|11.263|-3.934|-9.496|-5.866|15.484|-2.516|-3.636|-6.25|-5.882|0|17.61|-0.625|2.236|0|4.858|-0.167|-0.167|-4.618|7.904|8.178|-10.631|-2.273|12.614|10.06|5.97|13.012|-0.48|2.457|2.364|8.043|0.272|2.342|5.409|10.598|2.057|-6.572|-3.413|3.15|-5.044|0.353|11.191|-3.169|10.273|11.972|0.314|8.982|5.126|-10.826|4.878|-0.917|4.803|13.031|9.632|4.054|3.86|-7.767|-6.364|1.02|3.924|4.894|-8.265|7.104|-4.188|8.277|-11.268|4.632|18.602|4.026|-4.11|0.753|7.557|-2.883|-3.418|-7.925|-14.114|-2.537|7.442|3.247|5|13.842
04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1.929|-9.878|7.947|-10.476|-1.166|1.071|-11.111|-0.316|4.983|-2.431|1.647|8.315|7.728|-1.14|-0.228|-4.248|-0.254|-0.397|2.857|15.665|-2.265|26.271|11.255|-0.294|-4.113|-4.928|-0.267|2.632|12.177|-11.582|-14.206|-2.168|-0.454|-8.767|-15.617|-1.38|0.086|-4.216|0.85|-2.961|-11.411|5.569|2.196|-0.95|4.481|10.878|5.584|-0.355|-4.765|24.013|-0.352|-1.557|1.761|-3.093|5.824|-2.787|-5.299|-0.104|3.258|-4.97|7.677|-4.082|3.709|-4.322|2.198|-4.014|-3.441|8.032|3.953|1.009|-0.801|-1.856|-12.531|1.611|9.431|-1.527|4.663|-3.486|-13.914|16.016|-6.878|-5.374|-2.994|-1|4.556|11.84|-10.57|13.477|15.577|-5.024|-0.716|3.144|-3.093|3.045|-5.486|5.553|-2.903|2.07|-2.118|3.134|-4.792|4.636|-1.766|2.917|11.164|0.213|7.874|12.186|0.911|17.508|5.997|1.564|-1.699|-4.923|1.01|0.625|4.836|-1.374|-3.284|-0.234|1.665|-2.776|6.137|-6.86|-7.541|6.933|0.378|4.837|2.023|-4.037|-0.155|-1.527|5.136|7.785|9.16|4.438|0.396|2.227|-7.836|-9.383|-4.365|-8.438|2.816|10.98|-4.747|-3.494|7.513|-11.847|-7.864|-4.221|9.453|9.409|8.707|7.938|18.231|-3.838|3.991|-20.086|-6.527|15.981|-9.014|-8.908|-4.512|-8.772|0.885|-3.164|3.904|-4.948|3.784|-8.132|4.07|-8.457|-1.857|1.413|-4.282|1.836|-1.358|1.669|-8.526|0.264|4.696|-1.093|3.215|-2.903|6.846|-6.51|8.166|-16.749|7.124|-16.52|-5.809|8.072|10.123|3.528|-0.61|3.091|2.304|12.41|11.037|-2.922|1.316|9.589|-9.583|-7.646|7.092|2.039|3.613|2.659|-5.801|-9.053|-5.922|-0.449|9.938|-3.399|-4.062|11.765|16.716|6.181|-2.171|-11.704|-1.946|7.271|-3.003|7.75|3.909|-4.123|-0.224|-10.867|-9.311|6.71|-14.317|3.668|-4.645|-9.181|-4.502|-3.432|-10.816|12.385|7.921|-4.492|-0.704|-13.765|5.33|2.179|-3.368|-2.464|0.206|-7.075|-0.191|-0.758|4.762|11.258
04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500|6.134|-5.906|6.887|-8.65|5.972|-13.462|12.129|0.952|2.654|8.815|0.152|23.775|0.302|-3.956|4.119|5.882|-2.573|0.707|18.797|-2.323|-1.348|3.681|15.75|-17.965|-15.64|-2.298|1.744|-4.669|5.485|3.117|-8.55|-9.49|5.122|-2.862|1.821|-1.948|8.795|10.027|-13.309|-0.067|-15.745|10.502|-8.333|4.036|-1.327|4.308|10.095|-5.987|0.48|-4.58|7.73|0.662|-0.821|-2.09|0.485|7.465|8.393|-4.699|-2.925|-9.969|-5.621|3.206|0.769|9.909|-0.572|-6.035|8.576|25.972|-12.149|1.856|5.853|4.85|-17.464|-8.935|-2.208|-2.16|35.565|-12.518|-6.181|1.854|-4.541|5.793|-2.514|-9.953|5.565|-10.147|2.102|-6.723|-2.459|6.395|1.775|13.805|3.197|-2.242|-8.995|5.375|0.327|-8.929|-2.326|-5.365|-0.137|13.219|1.101|4.778|-3.035|-2.644|16.401|4.109|1.376|4.346|12.719|-0.714|-2.692|-1.665|5.258|0.77|4.004|-7.049|-5.424|-5.59|6.717|8.462|5.489|3.713|-1.029|3.868|-15.338|-6.937|-5.566|-1.012|-3.682|3.089|8.874|0.53|2.079|16.521|2.077|6.477|-9.915|-5.682|-10.133|-17.072|-3.414|10.616|-1.716|-5.743|11.808|-2.518|9.881|-8.993|-5.763|3.327|11.742|14.318|6.429|3.704|-8.989|-6.513|11.737|-5.96|-37.083|-10.224|-17.996|-3.36|-4.167|7.317|22.388|-10.667|13.35|-13.696|-2.748|-11.09|-3.623|11.515|-13.005|16.36|12.156|10.101|7.027|-1.333|17.555|5.98|4.878|11.456|1.179|-5.037|7.415|-2.539|3.226|0.813|-1.992|3.719|14.692|6.512|9.69|5|-2.384|11.873|11.15|7.105|5.755|-0.714|-3.374|-7.91|9.175|-1.519|-4.978|0.873|-8.644|-5.349|18.053|-7.808|14.6|-2.375|-0.76|51.498|2.722|-0.588|9.677|-14.27|9.311|-6.448|18.34|17.268|12.544|-1.049|10.425|-5.818|4.962|3.15|2.213|-14.014|-9.828|-0.466|-2.719|-5.563|-4.104|8.618|20.609|13.415|-4.466|8.65|1.717|-9.515|7.292|-10.28|-7.759|-3.333|16.959|-1.346|21.495|4.136
04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|-0.975|7.395|3.593|-14.74|-11.1|7.812|20.013|-3.959|-4.396|-5.373|-3.242|-0.223|-6.857|11.659|-0.462|0.932|-6.688|6.547|-2.376|-4.741|-3.884|1.685|-15.862|22.997|-12.117|7.132|-2.89|8.722|-4.253|4.442|11.071|2.026|-0.123|-1.271|-8.018|-5.771|-10.516|-7.632|-3.231|17.043|-10.466|5.18|-22.09|-4.31|22.881|-1.585|8.605|5.495|-2.561|-2.23|1.431|6.176|0.394|-2.495|-5.872|-1.117|-2.44|-2.299|2.576|1.642|-0.749|0.531|-0.485|-3.693|-4.808|5.274|-16.838|-0.807|4.741|4.173|10.164|10.95|-17.776|-4.973|18.143|-1.195|27.614|-10.22|3.387|-2.992|-1.498|-3.135|-1.384|8.894|14.302|17.003|-0.668|9.184|-2.97|3.287|4.424|3.636|5.329|-3.766|2.128|3.647|6.312|2.78|2.275|5.711|-5.849|0.569|-8.824|-0.773|-0.427|-8.163|-0.469|9.308|14.355|6.445|-0.311|0.521|-8.134|1.555|-5.855|4.794|-4.048|-8.115|-0.253|8.41|8.424|-0.198|-0.785|-2.207|-11.545|5.179|5.066|-0.929|3.761|-0.288|7.327|-2.515|1.636|-0.102|0|-0.204|-3.635|-0.391|-6.667|-8.598|6.3|-6.395|4.062|-0.43|6.119|-0.545|3.187|-4.305|-8.306|-3.492|5.971|9.283|10.794|-2.191|-4.924|-14.701|1.475|-11.53|8.754|-1.933|1.891|-1.78|3.942|6.512|4.664|1.272|16.631|-7.178|10.184|-15.631|-3.1|12.115|16.821|-0.691|-8.728|-9.601|-3.751|-1.973|3.721|-1.826|-2.667|-2.513|2.214|-6.925|5.939|-5.684|18.324|0.098|8.696|-7.458|10.641|-1.917|1.733|-3.854|2.345|-3.099|-2.616|5.297|1.834|-3.135|2.353|0.43|-8.004|6.414|-3.842|3.669|2.141|-0.107|-2.604|-2.24|-7.271|-1.213|5.201|-5.823|6.601|6.394|14.663|-6.412|5.833|3.194|0.618|7.723|4.596|-6.144|-6.707|9.92|12.349|-0.45|8.809|-7.82|-0.894|0.751|-2.059|7.425|-0.784|-4.776|-14.867|10.845|4.412|-2.579|6.891|-9.179|-12.848|5.499|7.27|-8.647|-5.113|-7.481|5.575|-3.15|5.332|13.289
04869|952774|/equities/yaoko-co-ltd|TOPIX500|0.302|-5.293|4.484|-1.182|-1.599|-3.776|8.333|3.611|1.595|-10.043|2.5|4.135|-4.949|-4.451|0.7|-3.514|-5.25|-5.79|-1.31|9.091|9.22|5.856|-0.15|14.212|3.915|0.717|9.412|0.791|4.762|2.331|-5.788|2.769|-6.25|-1.515|-2.941|-7.953|3.684|-5|-11.635|10.227|-11.367|12.642|6.747|-5.401|5.527|-4.77|6.108|-1.377|9.623|-3.636|3.97|-4.685|6.526|-0.573|10.084|-0.937|3.445|7.523|2.128|-7.44|-0.327|-1.398|6.897|-1.472|10.93|-1.118|-16.407|3.996|-7.028|1.84|-1.709|14.368|-12.913|-2.059|-8.108|13.381|-9.352|-14.692|3.263|7.733|14.372|16.921|-5.444|11.94|4.688|10.187|-1.554|4.118|4.294|4.32|7.204|8.972|7.754|7.235|-5.607|10.973|4.245|2.415|-1.311|14.617|2.665|1.567|-4.229|0.411|-0.815|-13.208|5.868|12.185|-2.592|14.71|1.429|-3.374|8.486|1.692|2.604|3.56|1.201|-2.449|2.81|5.021|2.074|-1.919|-0.572|1.432|-11.839|7.363|7.438|0.674|5.917|-0.915|-7.107|2.901|1.739|-0.202|8.875|3.267|-7.589|2.625|-6.516|-0.321|-0.558|-7.454|-1.776|2.948|-0.112|-7.959|3.004|-10.726|-2.16|7.285|1.855|2.418|4.513|3.94|-7.304|2.131|-5.695|-2.769|6.412|3.036|-19.308|-8.201|6.479|4.412|6.918|8.348|8.103|-7.496|3.71|-7.213|-7.295|10.033|0.168|0.845|-1.333|-4.459|1.29|3.506|-4.921|1.613|1.639|3.39|4.982|1.261|-0.893|0|8.738|-3.377|-2.381|-6.667|4.278|2|-1.786|-1.754|1.786|12|7.066|3.091|2.721|2.32|2.864|2.195|-9.692|2.715|11.842|-7.23|8.397|-2.723|-6.265|-3.146|-1.111|-4.661|-1.255|1.271|34.091|10.207|4.721|-3.785|2.126|1.107|-6.288|9.933|-5.156|-4.382|-7.593|-2.468|1.56|4.909|7.61|0.633|-10.986|-2.473|-5.208|2.182|3.072|16.115|-1.875|8.844|5|-8.257|0.263|-4.517|0.568|9.16|3.863|-1.41|3.052|0.365|3.472|1.923|4|7.666
04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|0.946|-15.691|10.806|3.455|-8.889|0.372|0|-0.921|2.26|5.357|-8.53|3.571|-0.746|4.483|1.988|24.659|-1.465|7.339|9.469|-6.443|-3.747|8.555|19.792|-12.083|-12.645|-7.074|3.731|-3.828|5.422|11.064|-2.192|-0.273|16.19|-23.077|17.842|9.795|3.431|13.417|-23.785|8.423|-3.259|-9.517|1.635|-6.258|-11.023|-1.566|-7.358|-3.693|-10.854|13.192|0.303|22.525|13.324|7.057|12.462|24.36|7.982|3.57|-4.7|6.078|3.185|12.266|3.59|4.651|11.949|-1.706|7.324|7.332|-5.769|7.094|0.924|-4.133|2.807|-20.746|2.338|12.301|19.389|-12.806|-5.506|-6.186|-10.4|5.422|-5.735|5.449|9.796|-1.997|0.779|9.687|-5.455|11.07|-1.256|10.35|-1.604|8.153|-19.201|-5.622|6.479|-14.612|21.21|8.373|-8.194|18.065|-0.256|-2.983|-4.13|5.887|27.438|11.603|-2.222|3.888|25.076|15.035|9.369|1.949|-9.524|-5.5|2.041|-15.88|-10.154|-0.256|15.899|2.748|2.504|-7.391|16.554|-14.697|-18.83|-4.788|1.584|-6.257|-4.361|3.354|7.554|15.495|5.931|15.262|-6.538|15.636|-10.599|-2.105|-7.382|-14.115|-2.222|21.795|-6.275|-2.979|19.32|-11.248|12.5|-3.571|-0.149|4.829|27.129|10.746|7.294|9.819|16.216|-6.461|-14.423|-1.655|-27.444|-24.187|-16.14|-11.912|-13.682|14.421|11.299|-18.991|4.655|-26.706|4.742|-5.273|7.338|1.131|-2.816|3.704|6.283|-4.206|-0.934|7.907|-7.261|1.017|8.17|2.003|7.586|-14.265|1.959|-0.226|9.465|-13.276|5.418|3.828|-8.897|18.067|4.478|26.135|3.913|0.115|18.579|10.909|7.317|4.061|2.783|-14.179|2.761|18.116|7.393|-7.72|4.112|-3.255|-5.146|-18.233|1.567|-21.035|2.894|11.197|-8.696|20.709|1.732|-3.077|4.685|-6.181|25.952|18.686|36.415|59.375|-6.667|-17.241|10.687|-0.758|-8.651|35.047|-26.46|-21.984|-20.469|-1.883|-9.125|-10.847|-5.6|-5.589|24.906|17.778|8.959|12.534|14.688|-39.736|-13.938|0.325|-6.818|-5.172|15.041|6.327
04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|0.161|-10.077|-2.857|-6.03|15.978|13.697|2.927|0.843|-4.212|-12.651|-2.65|1.091|-10.599|9.786|11.388|20.839|-8.348|-3.924|8.11|-4.583|8.247|4.865|13.584|-24.986|-10.279|0.363|-3.694|0.3|1.012|2.435|-1.681|-7.055|-0.047|-8.844|1.179|6.856|6.034|6.365|-8.869|-6.078|-7.574|5.441|15.043|0.456|-0.855|-17.606|9.827|0.918|-5.959|7.322|4.251|-3.181|11.587|11.851|-7.854|3.22|-6.247|11.621|-1.769|0.172|-3.156|6.675|6.814|7.312|10.637|0.755|-1.193|17.016|-10.469|6.136|3.697|6.697|-18.107|-9.147|-0.34|8.168|8.982|-12.553|2.296|-11.436|6.857|5.064|8.263|2.129|1.929|-6.677|-10.776|-0.731|4.369|19.867|-8.517|2.654|5.086|-12.616|-16.317|5.174|-1.369|-0.495|4.194|21.094|-8.441|12.833|-2.441|6.992|-2.944|23.535|4.651|1.611|-8.636|8.289|7.789|-3.855|0.665|-1.205|12.855|-1.1|23.379|-14.119|-7.766|8.279|2.656|8.345|-2.661|-4.418|0.946|13.15|-4.246|0|6.886|-2.294|3.155|0.475|-4.249|2.012|11.958|9.074|-6.866|8.604|2.148|-8.079|-12.421|-21.092|-0.983|11.354|0.137|-10.099|32.033|-18|-5.66|-0.625|7.817|14.154|34.021|-3.77|27.919|17.262|-19.036|-28.694|16.4|12.108|-32.322|-17.625|-12.473|-5.87|-2.9|-11.583|13.327|-9.355|6.997|-16.205|-0.647|-14.345|3.219|-2.714|-11.732|-1.572|7.194|-13.021|-1.772|3.259|-11.083|4.24|1.18|16.199|3.415|-7.066|9.365|-6.376|1.304|-10.754|-13.89|-2.558|-3.371|10.697|4.145|13.196|-3.781|21.955|4.532|1.386|1.857|-1.68|-5.716|-3.777|10.226|-0.073|-4.33|3.618|9.077|5.32|-7.462|-10.653|1.042|-3.936|-2.915|4.113|-6.199|2.132|8.403|11.128|20.093|-5.226|19.219|2.157|14.728|-4.941|7.868|-2.233|-2.892|12.619|-6.709|21.726|-15.163|-1.163|-11.543|-5.914|-14.286|1.782|0.661|-0.189|16.083|-12.536|4.605|10.387|4.867|7.338|-14.468|-15.315|-6.329|-5.952|14.545|0
04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|2.888|-9.821|4.36|-8.117|-4.615|7.352|-13.622|-8.659|7.842|8.616|2.576|7.609|12.058|7.04|0.722|2.146|0|-10.235|23.77|-11.361|-6.945|16.966|3.574|-23.563|-6.988|-11.356|-5.499|-7.468|12.772|5.776|1.591|1.566|9.151|-13.33|1.8|-9.467|-1.432|11.574|-13.089|8.394|-10.494|4.882|-2.055|3.517|-2.827|-8.317|4.953|-7.092|-4.365|0.326|9.817|-0.553|9.052|14.005|-8.662|-1.197|4.398|-1.144|0.275|-2.462|12.318|-5.105|1.403|13.322|13.716|-4.581|20.415|9.748|-25.308|-9.415|1.567|2.776|1.066|-4.757|-11.62|-9.53|11.376|-11.797|-2.934|-0.163|-12.402|8.844|3.952|1.974|8.961|0.995|1.19|10.526|4.11|2.706|2.667|2.74|-2.667|-1.424|-5.876|-2.02|7.143|-10.552|-2.547|10.647|-1.033|11.649|-10.248|-3.109|-3.578|-19.092|18.115|24.511|23.438|13.548|12.319|-1.252|-2.951|-1.031|6.593|-8.543|12.854|-10.187|-1.174|10.166|18.381|5.787|2.613|-7.269|0|6.824|-9.188|1.299|5.963|5.825|2.233|-5.841|2.148|-0.238|0|4.218|-3.819|8.549|-16.45|14.64|-2.657|-6.122|0.227|15.183|11.37|-15.725|25.617|-19.802|-8.39|-9.072|-3.579|5.23|11.163|0.703|4.401|21.006|5.296|-27.703|-6.131|0.425|-16.043|-2.941|9.886|5.411|-3.107|-3.195|11.53|-12.637|-8.235|-10.661|-2.915|-19.484|-0.93|13.158|-11.111|-7.866|5.695|18.011|2.762|-1.228|5.772|-3.482|6.056|15.136|3.704|5.784|8.722|-2.569|-3.065|-12.563|-2.451|-1.608|-6.184|-4.052|7.632|7.179|9.707|10.303|-0.602|4.842|6.027|7.952|-2.353|-2.074|7.426|1|10.803|-4.244|-13.532|-0.909|1.852|-1.595|10.579|1.276|9.804|9.174|5.825|2.318|5.965|-6.557|-2.556|-1.262|2.258|-3.125|3.226|10.714|-7.895|-3.492|7.509|-4.248|0.658|16.923|-6.137|2.214|-8.754|0.678|-10.334|1.231|9.797|6.093|14.815|-16.495|-9.063|17.216|-14.42|-5.341|9.061|-2.83|17.778|-1.818|17.021|0.858
04873|953009|/equities/yoshinoya-holdings|TOPIX500|1.142|1.896|4.315|0.27|-1.771|10.465|-1.777|-1.931|5.78|-0.742|-8.091|4.812|-4.504|15.26|0.052|-0.47|-2.792|-6.101|16.556|-19.101|-9.955|10.214|7.737|-2.984|-13.158|-14.886|5.259|9.579|2.904|8.715|6.235|13.817|3.679|6.406|-5.705|-1.106|5.116|-4.867|-7.234|5.124|2.886|-3.739|-0.952|-14.441|3.612|4.87|-4.688|10.575|-0.052|0.889|2.684|-1.22|1.726|-1.014|0.429|-0.48|4.576|-1.593|12.477|-1.64|1.168|1.434|3.019|-1.58|9.103|3.203|-3.569|3.997|-2.843|4.493|0.218|-2.132|-3.63|-6.47|2.16|2.482|-4.054|7.692|-3.089|0.405|4.07|4.319|4.354|1.003|-2.776|-3.685|6.626|1.804|-2.968|2.336|-8.351|-1.822|9.181|0.927|-1.596|-3.59|-6.762|13.665|8.784|5.058|-2|1.77|-2.334|-0.173|7.018|-4.665|2.712|4.537|-3.291|3.403|0.57|3.85|0.997|-1.28|-2.495|-0.951|4.677|-3.272|-2.988|1.133|-2.216|0.185|7.03|0.698|-0.1|1.517|-1.001|0.807|-0.9|1.523|-1.5|-7.149|0.373|5.61|2.73|0.406|-4.739|4.868|-0.505|0.814|8.619|-7.935|-1.305|0.606|-1.198|0.2|-1.478|-4.336|-1.941|-5.088|0.885|2.078|5.429|0.382|-3.238|-1.459|-2.054|4.478|9.724|11.403|-15.266|-10.929|-5.911|-2.756|-11.189|-7.742|-10.405|-1.143|-1.685|-5.82|1.07|-1.058|1.613|-0.535|-8.333|-11.304|-0.433|-2.532|8.716|10.101|4.762|-0.526|0|-0.524|-2.051|-6.25|-2.804|-1.382|-0.913|2.336|3.382|11.29|-5.584|-10.455|0|0|30.178|0.595|1.818|0.61|-3.529|1.796|-6.18|2.89|1.765|5.59|0.625|-4.762|-1.754|-2.286|-6.417|13.333|-5.172|-0.571|-4.372|10.909|10|-3.846|-5.455|0.61|-6.818|-1.124|-4.813|0.538|1.087|6.977|10.968|-6.061|-3.509|-2.841|-1.124|0|-5.82|-10|-4.545|2.326|-2.273|-1.786|17.895|3.261|-1.604|3.315|-7.653|-1.01|10|-13.876|4.5|0|12.994|-1.117|2.286|-3.315
04874|44195|/equities/yahoo-japan-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|0.347|-13.53|-11.25|6.516|-1.63|0.098|31.199|-1.85|8.201|1.901|-8.282|-15.096|-0.292|4.164|-4.962|-9.392|3.734|-0.851|26.571|5.894|19.545|5.012|20.402|-11.45|-10.274|-4.989|22.281|12.874|9.868|14.286|-17.134|1.582|0.958|5.743|9.225|-9.06|1.706|6.934|-15.692|-8.451|-13.203|7.068|-10.118|15.489|-7.071|-12|-8.907|-0.403|-5.524|1.547|0.78|1.183|-5.056|5.952|0.8|2.249|-1.807|4.403|-7.198|-1.344|9.916|5.568|7.933|3.226|0.249|-4.739|-7.253|0.664|-9.237|0.403|3.549|7.64|-2.198|-7.895|-2.564|-1.553|13.436|-7.536|-9.576|9.919|-11.151|13.238|-1.008|3.119|20.551|-8.276|0.462|9.068|-4.796|-0.477|-11.416|1.068|-0.213|5.631|-12.253|-21.55|10.445|-0.171|18.421|8.096|-17.953|14.374|-6.705|6.748|5.616|-5.026|12.587|10.318|9.179|29.038|0.65|0.764|-7.602|10.397|-5.773|11.12|12.758|-4.998|-10.344|4.202|10.395|-6.091|2.906|-5.232|4.825|-1.702|-9.7|-1.014|2.64|-9.125|-0.571|-3.22|-0.646|-1.746|5|6.534|-2.358|-4.661|-9.023|-6.732|11.406|-11.111|5.727|2.406|-2.92|23.024|7.782|-7.849|-8.098|-3.633|1.932|0.976|21.254|3.048|-4.871|-8.49|-2.484|-20.575|17.742|-2.669|-5.49|-19.857|2.187|0.611|-9.813|-1.52|-11.1|10.096|15.319|-18.4|-6.191|4.305|17.471|1.399|15.478|-11.231|0.36|0.12|2.46|-9.566|-0.553|-4.641|3.947|0.22|2.362|0.908|-9.175|-19.967|2.538|-10.994|-7.521|4.058|-13.208|-11.173|23.448|17.886|-7.519|2.308|7.438|3.952|6.204|-6.803|-6.369|-4.268|0|6.667|3.885|-1.169|-2.124|-6.707|18.841|-16.616|-7.928|-7.939|-1.637|26.433|28.689|8.444|0|-11.591|3.089|49.762|3.432|4.615|33.566|8.95|37.443|-4.417|22.158|12.844|-1.34|-5.063|4.637|0.666|11.94|3.88|-7.524|-5.103|-8.128|21.442|19.77|7.843|-9.73|32.553|54.992|-0.899|-36.747|-17.993|5.931|-16.7|-8.835|-17.387
04875|952499|/equities/zenkoku-hosho|TOPIX500|-0.196|1.796|1.008|-9.818|0.733|4.198|5.645|3.874|5.993|-8.155|-3.445|3.992|4.716|-1.27|-1.047|16.463|-0.846|10.12|2.596|-9.63|-2.292|30.964|-6.775|-16.069|-14.21|1.398|5.923|-3.41|8.086|3.956|-5.158|3.144|-0.601|6.941|0.517|-5.495|7.622|10.45|-11.211|-5.134|-10.011|1|-8.537|-2.187|-4.008|15.801|-3.105|-1.164|-7.353|5.263|0.207|3.978|-1.587|5.823|-5.802|3.156|1.323|12.531|6.332|3.694|-6.402|3.995|-3.097|-14.27|8.523|2.46|-0.49|10.405|1.37|-7.36|3.141|13.522|-10.267|-6.832|-0.248|-1.944|4.177|-9.714|-3.208|3.67|4.306|-5.643|-1.665|15.513|3.175|10.044|-3.376|2.155|13.725|9.835|5.49|-4.173|9.845|9.707|-16.012|18.083|-4.711|5.217|-2.646|11.967|-2.428|23.926|0.867|9.494|-5.531|-19.591|18.014|32.519|12.903|54.391||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04876|946258|/equities/zensho-holdings-co-ltd|TOPIX500|0.618|1.701|4.766|-1.788|-5.331|1.872|-1.766|-2.769|4.544|-0.401|-3.214|-0.211|-1.8|7.438|3.027|7.275|-1.935|3.894|25.552|-12.592|-5.185|7.444|3.639|4.566|-15.153|-5.913|-1.161|8.94|-1.588|-3.239|2.599|7.169|-2.882|-9.944|-2.34|-0.851|3.028|-5.639|-5.874|29.159|-2.409|0.224|-10.125|-11.518|3.533|6.633|5.202|8.61|16.754|-1.394|1.947|-9.567|3.447|-2.683|4.612|-2.158|1.091|5.713|2.306|-2.048|-1.754|0.623|-1.534|-0.306|8.758|1.577|7.702|10.08|1.216|6.398|3.19|-3.022|-4.664|-4.205|1.264|31.727|2.24|-3.627|-3.58|3.002|2.281|1.604|-3.525|6.016|3.198|7.482|3.344|-4.965|3.601|0.206|-6.28|0.388|6.398|-6.286|2.275|-7.333|-5.13|1.86|1.62|-0.892|-1.58|2.705|-5.051|3.18|-0.352|-12.074|4.11|2.14|15.714|5.316|1.735|0.927|-2.412|-1.485|0.798|0.401|-2.061|2.515|-2.165|2.111|-3.679|-0.673|1.365|3.951|-9.698|1.017|8.2|-1.865|3.138|15.691|3.515|-7.924|6.036|4.45|5.476|3.23|-8.834|2.645|-1.366|-4.734|2.3|15.849|2.003|5.271|0.759|2.488|3.543|-1.896|1.605|-8.112|20|4.244|9.274|6.667|-1.274|-2.282|-9.057|0.569|8.66|26.302|-17.241|14.286|-25.641|-4.042|-22.268|20|3.741|-19.562|-30.711|-6.72|2.725|-5.736|0.603|-1.443|-6.508|7.6|0.948|3.664|-17.417|0|11.707|-7.475|-3.956|0.738|-0.878|-8.562|3.46|-4.934|-2.875|-15.405|26.065|4.263|-6.788|-19.251|76.832|8.573|6.274|24.053|13.872|8.823|10.407|15.88|-1.646|5.289|16.52|3.845|12.697|4.364|-7.84|0.734|4.414|12.716|13.49|-5.556|7.185|10.774|-1.345|-14.63|18.421|-19.662|0|-11.313|-3.933|-12.618|-0.677|12.485|-6.031|-8.952|19.94|10.392|9.527|4.523|-1.165|-3.2|-2.205|-9.29|-1.587|43.117|7.681|6.182|10.759|1.519|-11.341|7.517|-1.535|-23.2|102.991|-17.548|-6.337|12.222|2.975|20.496
04877|946140|/equities/zeon-corp|TOPIX500|2.424|-0.528|10.308|-10.889|-14.557|8.219|-1.948|-3.123|-4.356|-7.75|-1.526|13.397|-7.143|13.59|14.385|2.213|14.896|-1.344|10.495|1.917|-4.436|8.7|17.199|-21.2|-12.753|-13.324|-3.121|13.435|-5.619|6.381|-2.826|6.433|16.667|-5.263|-3.304|-1.408|1.975|10.736|-12.825|5.581|-8.612|0.42|-5.401|-3.893|-5.21|-2.745|-7.607|-4.709|-1.645|0.613|5.023|3.327|3.016|5.267|0.217|15.539|5.836|-10.875|-0.157|2.998|-5.077|12.652|12.366|6.868|7.735|0.225|3.972|29.894|-21.172|5.957|8.379|1.393|-10.697|-17.875|-0.811|-0.604|5.526|-6.647|-16.14|6.372|-2.921|7.978|-2.883|-1.158|-7.267|11.408|-5.478|12.856|-8.855|6.173|2.532|-5.258|15.688|-1.472|1.82|-5.657|-1.59|2.132|-14.124|-1.714|-6.789|9.154|7.7|-8.505|13.894|-2.388|7.495|0.62|22.068|6.729|11.394|16|5.893|-13.946|-2.322|7.131|0.166|-14.123|-8.605|0.393|14.2|0.15|3.888|-12.398|2.371|-6.397|-8.592|11.733|5.783|-2.61|-5.085|-8.144|11.037|10.588|0.89|1.506|-4.046|22.261|-9.003|18.929|-1.876|-6.655|4.579|17.419|4.26|6.699|18.75|-16.19|2.19|-10.066|15.696|4.775|7.102|17.333|13.208|1.145|-10.274|-3.63|7.829|1.444|-23.056|-18.552|1.376|2.347|-13.765|-5.905|17.713|-13.9|-18.936|-5.193|-8.174|-32.037|-4.594|-3.578|-6.751|-3.893|7.819|-1.858|1.726|-2.013|-9.211|6.376|8.34|0.253|-0.921|-11.547|10.196|-9.985|-9.742|-2.456|1.91|3.055|-12.737|8.205|4.558|8.905|10.484|3.94|28.556|-3.233|1.374|13.702|3.741|-2.314|-4.089|-0.465|3.865|-0.957|9.567|1.869|5.791|-10.493|-0.126|-0.876|-0.25|2.824|-8.461|-3.95|-1.116|-10.4|32.45|-9.797|7.17|16.916|18.23|-1.91|10.557|11.563|2.863|1.114|-1.965|-2.137|-0.847|13.189|-11.277|-4.277|-17.479|3.478|5.699|10.121|25.7|-14.565|2.222|15.09|15.339|-23.649|-13.281|-6.909|-15.254|3.18|22.136|19.767
04878|946113|/equities/start-today-co-ltd|TOPIX500/EAFAGROWTH|1.32|-15.599|-0.692|-0.823|-13.111|0|12.617|-1.325|1.889|0.407|12.844|-1.802|13.536|15.065|-2.112|-1.773|-9.46|-1.877|4.336|19.366|20.766|14.023|19.917|-4.161|-16.95|-12.65|-4.222|-13.908|1.565|17.436|2.86|2.179|8.084|-4.936|-5.801|-0.477|-4.423|9.104|-20.396|-7.135|-20.959|-10.183|-14.604|11.706|6.077|19.778|11.189|2.083|-13.136|-6.423|0|10.841|-13.324|4.24|9.791|12.658|0.036|16.134|-3.37|4.898|10.598|5.151|14.912|-4.718|6.59|8.012|-1.938|-8.922|6.324|9.051|2.203|27.171|-5.556|-3.817|-8.07|4.908|3.426|6.487|-6.918|16.058|2.239|12.986|-6.319|8.688|21.486|-5.182|-1.365|7.734|-0.336|-3.555|-10.489|3.83|5.174|18.373|-19.069|5.383|9.52|-12.294|-0.571|-3.986|-1.085|25.683|8.588|4.432|28.734|2.239|26.631|17.933|12.16|9.726|-6.854|-1.712|-21.785|-1.582|9.421|-6.389|-3.728|-6.178|-19.344|2.832|-0.337|-17.379|24.207|-13.07|-2.456|-16.585|7.218|19.424|-5.933|21.57|8.781|-5.158|7.187|17.053|19.039|8.911|7.471|11.81|-22.081|9.513|19.788|-8.414|30.863|18.062|-15.478|-0.053|-1.457|-4.378|0.249|25|-10.938|24.293|20.249|24.87|1.686|11.779|-18.444|-9.321|16.548|40.313|-34.515|-29.751|24.877|5.801|-7.748|-8.413|5.154|4.754|-2.283|47.846||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04879|44176|/equities/chiyoda-corp.|NIKKEI225|10.682|-4.261|-5.63|-10.12|5.063|5.898|-4.113|-11.791|13.077|-23.228|6.276|7.175|35.152|16.608|21.459|3.556|-11.067|-8.664|10.359|-11.307|4.815|9.756|16.588|-30.592|-2.564|10.247|2.909|-2.135|-0.355|-4.73|0.68|1.73|-0.345|-17.614|33.333|-14.563|-6.364|6.452|-3.727|-42.705|-39.243|13.497|-8.632|-7.373|1.797|-16.06|12.251|-5.104|2.124|24.819|12.772|10.015|1.672|15.035|-13.725|0.303|6.1|-15.924|3.203|-0.278|-5.388|-6.049|-1.34|-10.469|11.017|-1.196|14.835|8.333|-15.259|-6.265|2.545|-7.199|1.95|-5.525|-11.675|13.218|13.252|-6.857|-12.5|-7.749|-1.544|1.288|5.739|5.87|6.236|-9.145|-4.008|-6.927|-7.019|6.415|-7.78|0.57|1.995|-12.126|2.855|-13.795|-2.954|4.26|8.922|12.802|5.254|5.076|-3.522|-0.257|4.946|11.311|-4.766|-9.334|0.872|-6.596|3.541|-7.919|6.096|17.864|0.292|5.986|4.306|-4.128|-7.802|0.864|17.21|13.538|-5.435|-9.607|19.739|-7.047|-16.531|6.826|4.412|10.224|5.249|3.673|0.823|-9.777|11.142|8.996|-2.343|17.556|-6.592|-4.747|-8.158|-18.557|-5.927|16.437|-3.394|15.385|7.681|-1.92|-4.243|-5.984|-6.468|2.813|-4.518|39.523|12.023|32.658|-13.567|-6.544|7.002|-17.36|-26.852|-17.647|-19.474|-1.213|3.036|43.223|-13.591|-15.578|-13.548|-2.592|-11.474|-32.17|2.415|3.864|-15.729|0.638|-4.082|-11.392|6.963|-1.711|3.748|8.798|6.393|3.302|-8.225|-10.291|17.045|-5.983|7.094|-14.648|-6.569|-3.18|-6.291|11.439|16.309|16.792|-4.545|29.492|3.462|13.455|5.688|10.254|5.64|16.475|11.902|14.419|3.168|-9.476|-3.952|14.227|-1.615|-4.129|19.231|-2.402|-11.318|8.683|10.383|-4.863|6.129|-13.529|12.736|-6.056|14.746|19.919|0.408|16.39|29.938|13.287|10.425|31.472|-1.005|-10.762|-20.357|5.263|24.883|4.926|-23.684|15.652|10.577|36.842|6.294|13.492|-10|-3.448|-12.121|-22.17|17.778|-34.783|5.747|-13.861|16.092|24.88
04880|44197|/equities/citizen-holdings-co.,-ltd.|NIKKEI225|3.484|-2.008|-4.046|4.848|-4.07|7.277|12.911|3.902|-4.872|17.439|-2.91|-1.305|20.82|7.823|6.909|-0.362|-6.122|-12.76|17.832|-18.286|-9.091|0.522|-0.26|-10.07|-20.336|-10.218|-1.485|4.663|9.659|9.091|-11.193|-1.447|10.379|-19.712|1.135|-2.528|9.138|7.011|-9.667|-7.55|-13.351|-1.706|3.815|0.824|0.414|-11.585|7.33|-7.056|-1.439|0.846|1.472|-1.57|6.839|-0.513|-5.116|4.188|8.99|-2.165|3.501|-2.326|3.835|0.715|0|18.274|12.357|-8.042|3.249|11.694|-20.129|-0.481|-2.194|2.903|-14.718|-16.819|-3.956|-1.302|11.893|-10.044|10.628|-3.044|-5.74|-3.924|2.278|1.654|-4.123|1.285|1.743|28.392|-0.556|-2.706|-10.964|4.403|1.923|4|-3.475|-6.723|2.46|-8.239|12.579|12.912|1.308|8.176|13.369|1.264|-7.358|4|16.397|-1.789|-4.19|16.15|9.709|1.728|2.015|-8.314|-0.688|-6.034|2.655|-10.139|-4.008|4.382|8.423|3.579|2.055|3.546|8.184|1.034|-16.595|-3.132|4.814|-6.352|1.879|-9.108|-0.753|-5.179|9.804|10.151|-7.585|16.241|-17.115|-5.282|0.734|-16.667|2.347|12.698|-4.545|11.028|12.159|-8.269|2.97|-9.66|8.755|3.838|3.125|7.383|11.75|14.943|-5.946|15.625|-27.765|-17.505|-25.726|-4.743|-1.043|-5.192|-9.406|0.563|5.338|-4.53|-9.529|-10.376|-8.179|-4.278|7.18|7.236|-2|-0.99|2.491|1.025|-2.984|-0.807|12.969|8.342|4.954|-10.608|-0.103|0.206|-1.222|-5.304|0.193|-6.924|0.09|6.622|0|6.327|-1.01|12.5|-4.865|4.167|-10.664|-0.996|5.462|-0.522|-6.997|6.743|2.553|-4.569|5.348|-6.124|-7.692|-1.909|-0.722|-10.356|8.707|2.156|7.849|8.063|-0.313|-2.741|10.799|-1.332|7.646|-3.349|11.454|20.465|2.544|0|-0.789|4.276|11.355|3.214|-12.85|-5.452|4.902|-15|-10|-0.867|-2.654|4.937|-2.948|22.039|-0.15|2.297|0.772|0.465|8.221|-6.875|-20.2|5.526|-1.427|-13.078|-3.796|0.875
04881|44131|/equities/fujikura-ltd.|NIKKEI225|0.649|9.027|-1.396|-6.373|-7.692|4.574|13.824|7.946|10.256|-16.874|3.683|5.848|4.694|3.158|16.708|48|-5.172|-7.051|10.247|-8.71|-2.208|-0.627|1.917|-9.538|-15.815|-9.071|-4.034|-7.101|22.464|22.485|-15.92|-0.741|13.128|-21.834|9.832|-11.465|-1.05|8.924|-11.359|1.232|-9.311|-21.72|-4.324|1.702|-4.987|-1.067|3.878|-8.376|-26.217|7.445|-5.062|6.619|8.628|1.119|-3.871|-1.169|-0.843|13.381|4.494|-3.957|16.48|12.756|2.917|-0.162|12.98|-5.852|-0.514|24.786|-19.031|6.446|2.453|1.533|-10.309|-11.684|-5.452|11.52|27.033|-18.136|-8.524|-4.088|-0.725|20.419|8.729|6.465|0.406|-1.4|12.36|-3.05|-13.068|3.733|-1.165|4.462|10.291|1.591|-6.78|-2.881|1.04|-2.434|2.495|7.606|17.632|13.772|-6.704|1.705|-3.03|-0.548|24.573|1.384|1.761|6.367|15.086|4.505|-5.128|-0.847|-0.422|0.424|10.28|-14.741|-9.058|-2.128|19.492|4.889|-3.017|-9.02|-0.778|-13.758|-18.132|-0.546|1.95|-13.702|2.97|-0.493|2.267|-3.171|10.811|-1.333|-10.287|14.521|-10.099|3.836|-12.723|-11.811|-5.751|14.437|-3.086|0.621|19.259|-9.396|1.591|-10.204|-2.196|3.299|10.984|28.909|25.092|25.463|-13.944|-14.041|3.546|2.545|-31.421|-21.68|4.49|6.061|-1.911|3.063|1.556|-13.958|0.965|-8.803|3.65|-25.745|1.513|5.515|-7.018|-19.193|9.297|8.538|-6.98|-0.24|-20.968|0.669|2.647|-18.465|-3.248|-6.777|-2.939|13.143|1.04|-5.087|-1.2|1.911|12.759|21.339|3.913|22.995|7.471|9.953|12.234|4.059|-1.989|21.538|-3.191|-4.082|6.061|-2.119|1.505|-0.215|1.969|-7.863|-8.148|-12.052|16.73|-12.04|11.152|1.318|-9.847|-6.804|3.1|-7.262|35.451|-7.224|22.042|8.838|15.452|27.509|-4.947|-4.714|-9.726|16.667|-12.422|39.394|-18.947|-22.343|-7.089|-9.611|-17.235|-4|12.705|9.663|-8.998|-0.61|-12.456|3.69|-3.387|-11.654|-9.801|-7.368|-17.391|-5.641|18.902|7.33
04882|44331|/equities/hitachi-zosen-corp.|NIKKEI225|-1.979|-5.013|-5.113|-5.506|3.368|8.03|1.142|9.902|0|-13.196|-7.709|32.201|13.4|4.737|41.791|-4.057|-5.631|5.967|12.938|-5.598|-4.146|13.889|3.448|-7.2|-9.42|0.485|-1.905|14.13|4.843|3.235|-13.265|-0.759|10.644|3.779|1.176|-1.163|-4.709|8.084|-14.359|-9.091|-9.684|-0.628|-8.604|0.192|-6.452|-6.218|9.174|0.554|-8.291|-0.337|1.89|-2.349|-0.168|9.541|-6.196|5.063|5.736|-19.165|2.05|-3.354|10.438|-2.782|0.659|14.745|3.725|-5.556|2.857|6.707|-14.583|2.491|5.243|-0.743|-11.513|-8.846|-1.912|2.256|7.431|-1.746|-3.522|-6.447|0.287|4.977|6.935|-8.148|3.846|-7.407|9.176|11.054|-10.51|26.863|-6.077|4.223|5.68|-1.4|1.626|-13.835|-23.253|-7.578|0.124|3.209|1.3|6.806|-4|7.143|-11.95|-1.852|5.195|6.944|-1.37|20.661|14.151|6|11.111|3.448|-9.375|-1.031|4.301|-13.889|0|-0.917|-1.802|14.433|-2.02|-8.333|-6.897|-5.691|-3.15|1.6|8.696|-2.542|0.855|-6.4|0|1.626|5.128|0.862|-0.855|2.632|-7.317|2.5|5.263|-14.925|-2.19|9.6|-4.58|3.968|4.132|0.833|5.263|-8.065|1.639|-6.154|19.266|7.921|27.848|-1.25|-6.977|6.173|3.846|-4.878|-24.074|-8.475|-4.065|2.5|-12.409|25.688|11.224|-9.259|-7.692|-23.529|-7.273|-13.613|10.405|-9.424|-17.316|-4.545|14.692|-2.315|4.854|11.351|31.206|25.893|-6.667|-16.667|16.129|-5.344|8.264|-19.333|-2.597|-14.917|-6.701|-11.416|-6.809|-1.261|17.241|1.5|-0.99|28.662|6.081|2.778|2.128|-4.73|-5.128|1.299|-6.098|6.494|1.316|-5.59|1.899|-1.863|-2.424|-8.333|4.046|-16.827|-1.422|4.455|-0.493|-2.871|22.941|-22.374|32.727|26.923|35.417|-4.95|38.356|-2.667|38.889|-3.571|7.692|4|-7.407|-34.146|-25.455|-8.333|-3.226|-11.429|-16.667|13.514|10.448|13.559|1.724|-4.918|-18.667|-9.639|-2.353|-15|5.263|-19.492|11.321|-14.516|36.264|-5.208
04883|44118|/equities/matsui-securities-co.,-ltd.|NIKKEI225|2.381|0.885|1.28|-4.406|0.369|1.37|2.163|-2.963|-2.761|-2.8|-4.883|-1.098|11.916|0.494|-3.571|0.84|-11.571|-0.317|9.756|3.735|-2.007|7.215|-0.378|-5.257|-6.689|3.58|-3.132|0|-1.542|3.535|-3.308|-10.728|-0.587|3.232|-4.99|-13.742|3.602|0.952|-10.187|11.729|-3.601|1.617|5.665|5.005|2.915|-3.652|10.788|-9.142|2.512|8.833|-3.255|3.583|11.91|0.713|-6.755|-1.419|1.327|-0.441|4.248|-5.531|-4.85|-3.774|14.432|4.637|2.311|-10.846|1.878|7.482|-15.716|4.827|-0.626|0|-7.343|-7.175|-1.762|5.778|3.973|-2.087|-7.137|5.581|-1.916|-2.23|2.656|-2.063|10.945|-4.558|-5.645|7.308|1.761|3.441|0.509|-4.377|3.629|5.644|-10.401|-5.5|-6.334|-12.166|14.626|12.536|-3.42|29.426|-7.214|2.503|-15.643|-14.939|23.737|13.532|3.563|7.949|19.632|21.19|8.032|3.75|3.448|0.651|17.005|-19.919|-7.692|4.921|23.002|9.84|6.215|-6.101|6.799|1.146|-9.819|0.259|4.043|-6.549|-12.168|-22.337|6.789|-5.709|10.728|14.474|-2.355|-2.708|-6.067|-6.581|-10.328|-13.842|5.988|12.081|-3.404|-4.341|10.256|-11.498|-9.699|-15.081|-4.54|3.082|13.619|10.458|8.723|13.228|-17.226|-7.806|16.641|1.757|-16.533|-3.475|-0.257|22.1|-15.272|3.151|29.433|-20|-4.082|-16.949|-3.067|0.884|2.841|-8.903|-3.012|-9.701|15.497|7.063|-13.65|-14.416|12.909|18.383|2.73|-14.66|4.569|-5.561|13.74|-15.328|-11.951|-19.238|-6.679|0.99|-9.721|9.346|37.563|-7.465|-6.744|18.675|14.37|-14.765|-4.868|-12.07|-0.21|13.333|2.439|3.361|10.873|14.583|1.627|-12.219|2.941|-17.522|9.124|-6.594|12|18.174|2.804|9.411|7.237|-13.636|53.31|10.385|2.828|23.855|59.679|2.98|-19.644|1.879|5.203|12.048|-11.884|11.578|-14.756|-12.361|-15.854|-18.897|-9.519|7.382|-5.204|7.173|4|-20.128|-3.35|14.983|0|3.681||||||
04884|44326|/equities/mitsui-engineering---shipbuilding|NIKKEI225|6.628|-8.924|0.528|-34.429|15.6|8.225|-9.234|-1.927|5.061|-7.491|-4.129|21.616|13.648|15.143|2.639|3.647|-12.732|-12.326|5.911|-2.169|-26.549|-8.428|18.426|-32.861|-16.649|4.607|-0.891|-18.807|16.667|17.472|-16.025|-3.223|14.401|-20.586|4.693|-14.914|0.327|18.738|-16.328|-35.211|-6.863|17.444|8.971|9.704|-0.206|-22.553|8.671|-10.871|0.207|14.751|3.749|10.305|0.408|6.449|-10.39|-3.75|5.263|-11.111|-0.581|-7.027|1.093|1.105|10.366|12.329|3.546|-1.399|-5.921|8.571|-21.348|2.89|2.976|12.752|-10.241|-17|-0.99|8.021|8.721|-8.995|-12.5|1.887|-5.357|3.704|5.366|-1.914|8.29|-9.39|-6.167|-3.814|-4.453|8.811|7.075|-6.608|15.228|-0.505|-9.174|3.81|3.448|-6.452|3.333|9.375|-4.478|12.921|2.299|20|-14.201|-6.111|8.434|-7.778|24.138|9.848|21.101|13.542|6.667|4.651|-13.131|-13.158|8.571|-11.017|-18.056|-7.097|15.672|11.667|3.448|-8.661|-3.053|-9.028|-12.195|-6.286|-1.685|-11|0.503|-11.556|-0.881|5.581|11.399|6.044|-3.704|5.587|-0.556|-0.552|-12.981|-17.46|8.155|10.952|-4.11|-1.351|4.225|-11.25|3.004|-7.905|5.417|5.727|-0.873|14.5|21.951|13.889|2.857|-5.405|13.846|-2.985|-30.928|-12.613|-32.727|-1.786|-12.272|12.979|26.966|-18.349|-7.102|-19.266|-13.492|-24.776|2.919|7.426|-7.622|-0.455|3.616|17.56|8.417|5.274|13.397|8.01|-6.068|-5.505|13.542|6.964|13.968|-10|6.061|-9.341|-4.712|3.804|-8.229|4.427|22.684|12.59|2.963|17.904|-1.293|6.912|-7.66|3.524|11.823|3.046|4.233|8|1.744|-4.444|8.434|-0.599|0.602|-13.089|3.243|-6.091|-0.505|12.5|2.924|-3.39|27.338|-17.751|21.583|-7.947|7.092|-6.623|15.267|5.645|31.915|2.174|0|6.977|-18.868|-11.667|-18.919|5.714|3.704|-10|-15.73|12.658|22.481|7.5|8.108|-14.615|-9.091|-8.917|3.289|-21.244|2.66|-2.591|13.529|-7.104|59.13|4.545
04885|44245|/equities/nippon-sheet-glass-co.,-ltd.|NIKKEI225|-6.8|-2.534|2.191|-20.945|9.107|2.105|-5|-5.512|4.613|-15.694|26.984|5.195|15.418|-1.684|18.454|11.08|-5|-10.798|23.837|-7.775|-8.802|17.867|4.204|-31.34|-19.435|-13.506|7.74|-5.417|5.728|3.692|-9.316|-6.276|2.949|-22.186|2.694|-3.467|-5.912|17.344|-13.636|1.361|-22.797|5.456|0.514|9.475|-2.648|22.21|4.551|-0.349|-12.69|-3.809|3.122|9.724|3.429|5.042|-10.909|0.754|9.305|-2.076|7.169|-4.147|-9.247|9.283|5.714|-5.848|6.875|0|5.263|18.75|-31.183|8.14|7.5|11.111|-18.182|-10.204|-7.547|0.952|3.96|-8.182|-14.063|-1.538|0|6.557|3.39|-4.065|12.844|-4.386|-3.39|12.381|-13.223|-2.419|-14.483|1.399|17.213|-6.87|-10.884|2.797|5.926|-1.46|13.223|-4.724|0.794|17.757|3.883|10.753|-14.679|-2.679|5.66|-9.402|9.346|-5.31|22.826|39.394|20|0|-24.658|-16.092|12.987|-25.962|-18.11|-6.618|-11.688|6.944|-0.69|-15.698|-1.714|-9.326|-21.545|-1.205|-6.742|12.185|-0.833|2.564|9.859|-2.74|11.735|10.734|-2.747|-1.087|-13.615|-3.182|-7.563|-23.473|12.681|15.966|1.709|-11.698|21.005|-20.073|-8.667|-7.975|15.194|0.355|3.297|-1.444|14.463|22.843|-12.054|-23.024|5.054|-12.063|-41.121|-5.31|27.828|-15.81|10.526|-0.21|7.937|-11.8|3.093|-15.061|-5.62|-13.324|-0.57|2.782|8.758|11.545|-1.573|-9.921|2.751|1.645|3.051|5.735|8.56|-2.095|-5.405|-2.116|2.717|-13.208|8.718|-13.462|3.049|33.333|-5.566|1.165|2.386|2.028|-3.523|6.681|3.233|6.912|1.878|-0.699|-5.507|-2.366|3.795|5.66|6.801|11.204|-1.381|-8.354|-5.502|-3.241|14.589|-2.078|-5.868|5.141|1.302|22.684|10.211|-15.976|0|-6.111|7.463|-6.944|24.567|17.959|0|1.24|10.502|2.817|-15.139|16.204|-29.87|-9.677|-3.125|-13.086|-18.347|6.667|2.198|17.876|0.521|-7.246|-21.739|6.012|11.384|-10.934|-20.787|-12.534|-27.617|-17.107|-0.575|-0.164
04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225|2.403|-3.319|7.876|-10.374|-4.494|-0.911|-3.137|0.196|4.09|-15.325|0.435|10.259|-4.575|19.978|0.552|-6.114|-14.602|11.111|8.887|-10.019|-2.627|2.107|2.959|-14.79|-13.517|-9.414|0.796|3.645|-1.156|-1.209|1.777|8.773|0.598|2.767|-0.535|-0.305|-6.419|7.929|-13.4|-3.101|3.684|6.567|2.637|10.081|-0.241|-16.014|4.89|-4.533|-6.751|0.253|-2.226|2.471|5.27|-0.728|-0.132|-5.025|-2.391|-1.983|3.87|0.25|-1.782|-0.914|6.485|12.473|1.405|-2.029|-2.128|3.676|-16.564|5.161|-2.516|8.904|9.774|-12.5|-5|-21.951|10.215|-12.264|-16.863|-0.778|-0.388|4.878|-1.205|-7.09|10.744|4.31|-3.333|-4.762|-1.563|8.936|1.732|2.667|7.656|4.5|-9.502|-8.678|2.542|-4.839|4.202|6.25|21.081|12.121|-12.698|-1.563|-0.518|3.209|59.829|12.5|0|-0.952|32.911|-1.25|-10.112|-2.198|-26.613|-3.125|17.431|-20.438|9.6|40.449|21.918|5.797|11.29|-8.824|-4.225|-4.054|-3.896|4.054|7.246|4.545|0|-5.714|0|0|-2.778|2.857|-4.11|12.308|-5.797|-10.39|-10.465|-12.245|25.641|14.706|-11.688|0|6.944|-13.253|3.75|-18.367|-2.97|-0.98|2|8.696|46.032|18.868|-3.636|-3.509|-17.391|-13.75|-26.606|-26.846|-9.146|0.613|-11.892|-18.142|17.708|1.587|8.621|-0.571|-6.915|-3.59|-1.515|-4.348|-10|0.437|2.232|8.213|-8.811|8.612|-18.992|-2.642|-0.376|-3.623|3.759|2.703|8.824|-11.852|-3.226|-20.739|-6.383|0.267|-9.201|-4.176|7.75|11.111|-6.736|8.732|-4.054|-5.371|5.676|-5.612|-13.274|-0.877|-0.219|3.628|8.354|12.121|6.452|-9.788|-5.5|-8.884|8.933|-11.038|-8.114|1.44|0.206|15.752|1.208|-14.99|26.823|-3.518|6.989|8.14|20.702|11.328|-1.158|6.148|20.197|5.729|-12.727|28.655|-22.273|-8.333|6.195|-12.741|-13.667|-3.846|0.645|9.541|-15.015|-22.558|3.365|-3.704|36.278|-10.198|-27.664|-19.339|4.31|-4.918|-3.481|17.91
04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225|31.995|6.335|4.975|-1.456|10.337|9.888|0.652|-0.823|-12.358|-10.548|1.212|-9.264|9.8|-3.453|20.541|15.409|2.428|-14.152|23.929|-4.044|-9.29|0.775|6.815|-19.693|-6.772|-18.214|6.789|-7.902|16.332|18.949|-9.813|-6.112|0.451|-8.885|-9.729|-5.176|-2.473|9.268|-19.729|4.897|-25.177|13.405|16.019|-21.104|11.951|-5.455|20.313|-3.759|-7.123|14.377|6.571|-13.235|18.233|-8.237|5.405|0.339|3.509|-21.271|-6.701|-5.134|14.566|-4.032|-2.618|20.886|5.333|3.806|3.584|0.36|-18.475|-2.849|6.687|3.785|7.823|-13.274|4.954|-0.615|17.754|-13.75|-14.894|1.075|-9.046|11.749|11.927|-6.571|9.375|-12.329|4.286|1.449|-9.922|-12.756|-14.258|3.854|2.495|1.263|23.377|13.235|-6.593|-5.208|-2.785|10.028|-10.918|17.493|-21.51|6.585|-15.464|-0.818|-3.74|2.626|3.992|17.822|45.324|2.583|1.88|5.976|-10.676|-13.538|2.848|-18.766|-14.317|2.715|3.271|14.745|-2.611|-17.1|2.667|-11.765|-11.458|-2.703|5.151|-7.856|-0.65|-20.13|9.687|1.592|8.991|-5.373|-1.615|12.748|-2.738|2.645|-13.818|-10.687|1.158|19.538|7.616|-13.837|24.955|-19.857|2.79|-12.804|3.444|0.936|-1.319|20.701|46.047|12.565|-9.479|-4.74|6.235|-1.418|-43.6|6.232|5.689|-23.307|-4.809|-9.941|4.959|-24.669|55.758|-23.256|-4.529|-21.478|-19.12|10.399|-23.341|1.453|-9.628|18.701|17.021|-0.363|19.034|18.852|16.934|-0.697|8.649|4.049|6.595|9.449|15.805|-10.84|8.689|0.742|-2.319|20.209|4.745|8.73|-10|6.464|13.853|-3.75|4.803|-4.184|-8.952|-1.869|15.801|6.697|-3.778|4.167|-11.294|7.033|0.22|-11.845|21.749|-10|-18.966|14.625|-11.384|-10.781|46.453|-16.603|36.815|10.694|57.273|7.843|34.211|18.75|-4.478|-3.597|32.381|26.506|9.211|8.571|-4.11|-10.976|-6.818|-12|-14.53|15.842|9.783|27.778|10.769|18.182|-32.927|-21.154|19.54|-17.143|-20.455|-20.482|-8.287|-16.972|19.126|-3.175
04888|44258|/equities/sky-perfect-jsat-holdings-inc.|NIKKEI225|4.64|2.619|3.704|-5.152|-0.466|5.147|-1.449|2.222|-6.467|-5.664|-6.707|9.333|-2.174|-9.449|7.4|6.292|-3.05|13.333|4.381|-3|-8.884|7.862|5.99|-17.419|-1.691|-2.474|3.632|4.232|2.746|2.342|-0.928|2.619|1.695|-6.982|-3.478|-7.631|3.967|2.132|-14.26|8.964|-8.394|4.183|-1.313|0.947|7.536|-1.603|4.393|-1.035|-6.214|-0.194|3.2|-4.58|4.175|0.6|1.01|2.484|-0.412|-5.088|8.723|-5.812|-1.772|-5.576|-1.465|4.798|5.466|5.106|3.297|-3.397|-12.454|-8.034|-10.687|-4.658|1.627|-1.17|9.791|-2.656|14.082|1.815|-11.557|-5.175|-4.506|-8.267|0.536|3.039|0.976|0.28|-0.279|5.908|4.961|1.256|3.241|3.872|12.287|-3.643|-0.543|6.154|-1.701|-7.03|8.175|-7.231|10.959|3.337|-3.794|13.466|3.425|-10.612|10.734|-5.348|8.847|19.471|2.568|-3.973|3.841|0.429|7.034|-8.659|11.7|-8.166|-4.252|-3.953|-3.68|2.205|-1.28|1.297|-4.815|7.001|11.652|2.262|4.574|-2.009|10.034|-8.837|5.738|-2.866|11.387|5.898|-3.481|-6.761|-3.175|-3.931|-2.304|-14.003|-5.846|2.03|1.94|4.459|-5.006|-6.707|1.212|9.562|6.056|-3.533|-2.258|6.657|-6.86|-1.813|1.445|-12.226|19.751|-0.549|-8.428|-3.869|-3.388|-1.04|-12.978|11.685|10.973|28.732|-10.36|-20.298|-7.431|-2.079|-2.434|-1.004|-3.113|-10.764|4.727|-7.407||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|2.708|3.686|7.399|-31.659|17.882|29.562|8.369|-0.266|-7.294|-11.009|-4.563|4.735|4.777|-6.526|14.167|0.493|1.096|6.979|31.167|-6.471|2.136|12.042|11.417|-21.156|-20.231|-7.959|-2.171|-4.42|10.905|8.054|-21.51|-5.493|7.223|-19.821|-7.316|-3.692|-9.344|6.855|-12.402|6.094|-19.956|22.057|-10.641|0.854|-4.317|-15.65|0.395|-11.228|-14.027|8.333|5.882|5.282|13.196|-3.96|6.092|0.847|10.798|-13.59|-9.707|-5.699|17.444|8.59|3.417|19.945|12.27|2.516|-8.357|12.662|-13.239|17.94|5.614|-4.04|23.75|-14.591|-9.646|-7.715|23.443|-13.608|-9.714|-8.616|-15.824|-1.728|22.164|-2.571|4.29|-7.214|-0.248|8.043|-10.552|-5.656|-10.163|30.159|13.174|2.769|3.834|-7.67|-7.123|3.693|9.317|9.153|-6.646|10.105|0.702|0|-14.157|-8.791|-3.958|0.798|-4.81|5.333|21.753|13.653|-1.095|3.396|2.317|-16.987|9.474|-17.391|-7.507|4.19|14.013|7.167|-2.333|-8.257|11.986|-9.877|-16.279|-1.276|5.946|-15.525|12.887|-16.738|13.382|-5.081|13.648|12.389|0.893|13.898|-6.349|-0.316|-14.595|-17.778|-1.961|17.692|-6.475|-8.753|12.84|-12.527|7.425|-5.482|15.443|1.804|-2.757|22.018|31.325|23.881|-4.739|-1.86|10.256|-0.51|-30.249|-23.433|-22.574|-1.863|-14.664|-2.582|8.598|-24.542|50.531|-22.787|-19.948|-26.234|-2.547|6.106|-12.751|1.148|0.088|8.23|-2.062|-5.408|7.943|-7.604|19.809|-5.976|10.088|0|9.747|2.34|-11.257|-15.901|-9.182|21.132|-12.4|22.717|66.065|13.061|0.616|26.823|16.364|1.538|23.106|-8.333|-8.571|-3.077|13.24|13.889|-4.906|6|2.881|2.532|-3.265|-6.844|15.351|-14.925|1.901|10.504|1.709|4.464|25.843|-0.559|6.548|-7.182|11.043|-4.678|24.818|16.102|-1.667|-5.512|1.6|3.306|0.833|0.84|-27.439|1.235|-0.613|-1.807|-9.783|3.955|-2.21|7.738|3.067|7.237|-14.124|-1.117|8.485|-13.158|-4.04|-10.811|-1.77|-9.237|12.67|4.245
04890|44239|/equities/unitika,-ltd.|NIKKEI225|-0.327|2|3.806|-20.386|-8.333|13.467|4.491|-5.114|-2.222|-5.512|-7.299|-3.747|11.78|-3.046|4.233|10.204|-4.19|-3.763|18.095|-11.268|0.282|8.589|20.741|-6.897|-33.941|16.138|0.8|10.619|6.604|3.583|-26.202|7.772|11.561|-21.542|3.765|-11.642|-6.42|10.3|-14.964|-4.861|-20.442|6.471|1.644|6.022|0.96|-13.435|8.408|-5.932|-11.055|-3.865|-0.957|-16.148|12.528|9.383|3.846|-6.024|3.75|-12.088|-2.151|-3.125|18.519|-3.571|-2.326|21.127|22.414|5.455|-11.29|12.727|-16.667|22.222|0|8|0|-12.281|-3.39|-3.279|7.018|-14.925|15.517|0|-1.695|-1.667|9.091|-1.786|1.818|-11.29|0|26.531|-3.922|10.87|0|-4.167|11.628|-25.862|1.754|-8.065|-4.615|1.563|3.226|3.333|1.695|11.321|3.922|2|-13.793|-9.375|25.49|0|-1.923|10.638|17.5|0|5.263|-2.564|0|-9.302|4.878|-14.583|-7.692|4|8.696|9.524|2.439|-10.87|0|-9.804|-15|11.111|-6.897|-6.452|-7.463|-14.103|2.632|2.703|4.225|5.97|-4.286|4.478|-10.667|0|-3.846|-2.5|5.263|10.145|-1.429|0|11.111|-12.5|-10|-11.111|5.882|-2.299|1.163|-21.101|62.687|9.836|-3.175|-4.545|3.125|-4.478|-24.719|-11|-9.091|0.917|-6.838|11.429|7.143|-6.667|-7.08|-9.6|-8.088|-6.207|5.839|-5.517|0|-8.805|6|1.351|-9.756|-6.286|2.941|12.583|-1.307|-5.556|-0.613|-2.395|-4.571|-6.417|-4.103|-5.34|-5.936|2.336|-8.155|-3.719|7.08|16.495|2.105|16.564|10.135|8.029|5.385|-3.704|8|0|-0.794|13.514|0|-3.478|-0.862|-4.918|-2.4|-13.194|16.129|-14.483|8.209|13.559|0|12.381|3.96|-20.472|16.514|-2.679|25.843|-9.184|32.432|1.37|12.308|-4.412|7.937|28.571|11.364|-18.519|-21.739|2.985|-9.459|2.778|-15.294|4.938|3.846|5.405|5.714|-1.408|-18.391|-17.925|2.913|-11.966|13.592|6.186|4.301|-12.264|23.256|-1.149
04891|949806|/equities/a2-corp?cid=949806|ASX200|1.905|-3.846|-7.77|-5.28|0.16|7.033|-0.512|-2.333|8.696|-23.546|-7.791|-12.903|-15.981|-6.55|-17.149|1.097|-2.705|-17.402|-11.82|3.376|5.364|-2.799|9.759|7.652|6.272|1.469|-3.182|22.674|-0.987|-10.258|-20.853|23.61|-5.654|-8.02|17.181|-1.089|13.99|17.054|5.199|0.926|-5.078|-10.957|19.792|-8.745|5.942|-12.202|-1.309|-6.296|47.527|12.483|-2.899|-0.394|30.034|16.27|21.739|10.106|18.239|2.581|13.139|23.982|4.245|3.922|-14.286|36|1.449|-6.504|-1.337|6.857|19.863|-9.034|-6.14|4.268|-3.529|-0.293|62.381|46.853|11.719|0.787|-13.605|14.844|37.634|-7|-11.504|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04892|7433|/equities/abacus-prop|ASX200|0.583|-9.499|5.571|0.56|0.563|1.429|10.41|0.635|4.651|-0.66|7.829|3.69|-0.733|-4.878|-7.277|12.996|-4.811|4.676|3.346|0.373|3.876|1.976|8.12|-37.097|-1.847|5.278|-6.977|-0.769|-0.51|-1.259|-4.337|1.22|7.05|1.592|1.344|3.047|-1.902|12.538|3.155|-3.354|-3.812|-2.011|-6.952|-0.796|-1.823|6.077|4.323|0.872|-4.972|-12.136|-0.723|9.211|0.529|5.882|14.791|-4.012|-7.429|1.449|6.481|4.516|10.32|-6.954|1.342|6.429|-3.114|-4.305|-4.732|0.635|-3.963|3.47|6.376|2.759|-3.654|-5.938|8.844|-10.092|3.155|3.257|-1.286|6.507|0.344|-1.356|1.375|-4.842|0.656|2.694|3.484|6.296|5.469|-5.185|4.247|3.6|3.306|-0.82|3.83|1.732|3.125|-3.448|2.655|-3.004|3.097|0.444|1.81|-2.643|-3.814|0.855|8.837|-3.153|3.256|-0.463|5.366|-1.442|7.216|-3.96|1.763|-2.696|4.615|-6.699|5.556|2.591|5.464|-3.684|-4.523|4.462|2.973|-11.483|0|-9.524|6.944|-4|-5.318|6.335|-0.897|-2.62|4.566|1.86|-1.149|6.098|-1.208|1.224|5.149|-4.897|2.51|-4.78|7.724|-12.365|0|3.455|-2.281|22.253|1.414|-4.069|8.86|7.903|14.526|9.952|6.314|11.619|-21.817|-16.687|-63.33|-28.856|6.296|3.489|-12.888|-4.347|4.156|-4.683|-2.105|-18.63|-3.586|-6.701|1.034|-1.533|0.253|-1.768|-3.415|3.536|-0.504|5.012|-0.782|3.805|2.218|6.196|4.638|4.85|4.399|-5.737|6.44|-1.342|2.398|1.393|1.049|-0.344|2.872|-0.716|0.722|-0.716|3.7|-0.723|5.011|-3.361|-0.743|-1.449|-7.172|5.011|6.865|0.769|3.997|3.303|-2.417|5.996|0.844|0|0|0|0.887|0|0.877|-2.562|-0.864|-1.665|-0.826|-0.819|1.665|3.463|-0.854|3.537|1.8|0|-0.892|||||||||||||||||||||
04893|7722|/equities/adelaide-brighton|ASX200|3.425|3.546|-1.742|-3.691|-7.74|-5.831|-3.107|2.017|4.518|3.106|-7.471|7.077|13.24|-14.328|8.414|9.187|-0.702|11.765|15.385|-30.503|16.912|-0.366|31.884|-31|-17.582|5.202|-1.425|13.961|0.984|-1.294|-12.712|-12.376|-1.703|-5.081|-2.922|-5.462|6.488|4.684|-17.568|-8.642|-8.252|-3.425|-6.395|-1.007|6.107|1.708|3.537|-4.873|1.387|-0.46|1.716|3.221|6.518|1.391|2.313|-0.178|1.808|-6.588|4.225|6.523|4.883|-5.709|6.055|-4.299|-3.43|6.322|-11.168|6.104|-1.937|9.865|1.972|3.228|4.651|-0.421|9.447|3.58|-3.678|-2.662|-4.651|9.745|-7.312|2.876|-0.221|5.841|19.553|0.28|4.082|2.083|4.673|-9.577|-3.005|6.087|2.374|-13.811|-2.494|-4.067|11.35|2.997|-3.166|-1.558|4.336|10.149|2.134|-0.606|-0.901|-2.059|-3.955|-3.279|7.965|8.654|-1.887|0.315|5.316|3.082|-13.095|5.66|8.163|-3.607|5.172|-3.333|1.01|2.768|-0.345|1.045|8.712|-5.714|6.87|-15.21|-5.395|-0.292|-1.877|-2.421|-0.77|1.532|9.972|-16.196|4.079|4.876|4.23|18.309|-1.865|-6.811|13.578|8.86|-4.04|-10.204|10.434|-12.299|1.788|1.821|10.017|10.67|-1.725|8.522|7.921|13.313|1.467|-19.01|6.316|-13.004|-26.539|-14.643|3.445|-6.68|2.733|5.213|1.737|-2.929|0.865|1.147|-3.327|-2.17|-6.835|10.006|8.784|-10.074|0.547|4.011|2.328|5.835|21.792|-3.578|6.832|3.58|7.616|0|-6.367|-1.546|2.396|1.213|-7.306|1.137|18.813|3.806|2.463|-3.323|-7.819|10.566|7.209|3.768|8.085|7.446|-4.729|5.654|-13.971|9.406|0.56|2.422|10.727|6.461|-2.776|15.236|-4.655|-10.873|-1.964|-1.315|-1.365|2.02|22.945|-10.292|-1.438|6.877|-3.738|10.69|11.969|-4.428|0.931|-8.205|4.278|0.899|9.341|0.893|20.43|-7.309|28.267|1.441|-7.59|-1.184|-5.824|1.255|10.388|2.557|-8.453|-3.392|16.204|-5.125|2.557|11.924|17.57|7.646|32.533|-4.822
04894|977691|/equities/afterpay-holdings-ltd|ASX200/EAFAGROWTH||-19.925|-23.739|-11.712|1.624|-9.86|39.241|-18.203|27.366|-21.139|15.911|-15.077|-11.532|14.492|24.197|-1.738|20.878|-12.522|33.411|12.379|28.644|51.955|65.957|-43.322|-13.956|31.66|-7.342|9.494|-19.543|15.784|15.856|6.661|3.81|-5.627|22.148|13.612|15.902|28.306|-14.008|15.452|-30.418|-0.993|27.856|51.658|19.565|30.551|-6.988|-10.927|-1.766|23.283|19.4|-3.846|24.402|10.875|21.613|5.085|10.487|14.103|8.837|-3.587|-15.849|5.159|-12.5|15.2|-10.714|12|7.296|61.806|-3.679|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04895|618|/equities/agl-energy|ASX200/EAFAVALUE|2.254|15.635|13.704|-5.594|-1.038|-10.388|-10.788|-11.829|0.985|-9.071|-7.461|2.988|-17.489|-4.017|-11.481|8.173|-8.37|-7.973|-10.951|-2.522|1.73|-1.179|-1.338|-10.188|-4.06|-2.825|0.588|3.185|3.236|1.055|-9.585|4.798|-2.628|-7.557|2.113|2.64|-0.98|3.981|9.516|4.5|-7.692|-6.16|-5.503|-2.18|1.719|1.703|0.231|-0.823|-6.741|-3.777|-2.521|-1.108|8.13|-2.584|-0.456|-5.49|-3.226|-1.532|1.479|9.328|6.726|2.309|5.291|9.385|0.682|2.695|-9.864|6.687|3.765|1.64|-0.598|0.327|-1.398|2.876|9.245|-1.076|4.759|-5.447|1.259|7.267|-4.19|6.847|-0.066|0.997|5.986|6.287|1.907|-3.532|0.369|-3.972|-0.832|-4.522|0.519|-2.346|3.887|-3.003|2.961|1.131|0.133|-4.028|1.427|-2.095|8.247|0.483|0.556|-9.263|0.063|-0.502|3.506|0.13|7.029|-1.169|-2.872|-1.318|-3.376|6.297|-2.765|4.743|1.559|5.735|-4.387|1.814|0.491|-0.972|0.699|-7.623|9.091|-3.14|1.949|-1.169|1.607|-1.514|-2.483|-3.138|-0.782|-4.599|-0.495|7.656|2.097|0.477|6.29|-8.108|0.136|4.591|3.752|-1.495|1.597|-0.218|1.459|-2.077|-6.309|10.78|-3.86|-7.472|1.074|13.245|-9.831|-3.998|-0.261|9.522|1.967|-10.745|14.896|-6.574|-0.763|15.282|13.221|-1.425|-6.825|-9.76|3.814|6.477|-24.073|3.052|-0.453|1.983|-1.498|0.133|-4.651|0.625|-7.392|6.982|5.749|-0.323||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04896|7462|/equities/als-ltd|ASX200|2.558|-10.321|5.06|-5.753|4.098|-0.549|0.157|-2.301|5.331|17.457|8.884|-2.024|-0.903|3.746|0.628|2.139|1.52|5.498|2.827|29.421|-8.252|4.993|22.482|-33.493|-13.368|5.12|1.436|12.144|0.623|4.563|6.233|-1.635|3.38|-10.579|4.611|-3.68|8.69|6.932|-6.354|-11.275|-8.725|0.789|19.06|-1.194|0.668|-3.974|5.121|3.056|3.3|-0.286|3.402|-13.665|0.128|-1.882|7.412|-0.403|10.37|8|1.792|1.656|2.027|-1.987|-1.146|-1.926|4.53|10.37|5.882|4.294|20.741|-13.462|17.293|7.258|12.387|-12.202|1.617|-23.518|11.957|-12.713|-1.679|-8.376|-4.412|16.129|6.25|-13.135|16.531|-8.752|6.548|-10.48|6.831|-29.167|-4.738|-11.851|-1.006|19.333|2.319|-3.426|-4.528|-9.762|5.006|-16.351|-4.476|14.13|8.363|-10.092|-5.055|3.064|-6.495|-10.589|4.089|4.167|13.684|2.481|7.916|4.121|-12.047|-13.548|-6.707|-15.196|1.993|13.258|14.154|6.144|0.906|5.2|10.751|-10.097|0.542|0.743|-0.109|1.215|-2.352|9.471|7.681|-0.682|5.573|6.534|6.441|3.765|3.297|2.34|6.264|-4.738|0.784|1.894|1.184|-4.658|7.367|-3.418|2.105|22.576|5.005|11.063|5.071|23.115|17.664|38.774|-36.899|-11.823|-11.928|-16.888|-25.039|-8.423|32.731|-3.269|-10.109|10.972|9.475|-10.688|1.054|-12.84|-5.413|-1.303|15.788|15.298|-6.02|-6.445|6.624|15.052|6.958|-3.857|-0.486|1.605|7.084|11.758|6.749|-4.315|8.089|-4.989|16.121|6.109|-0.683|8.429|2.271|23.149|0.521|14.141|-7.324|-1.891|2.548|4.275|-3.08|6.246|-3.001|-1.98|0.341|-11.234|18.225|9.739|10.151|6.518|1.164|6.091|2.273|-2.222|7.808|0.356|-1.491|1.786|0.901|-2.632|7.547|6.747|-0.101|13.6|-3.846|6.061|7.384|-1.358|-3.8|4.857|-4.405|-3.78|-3.215|2.036|-4.017|-2.848|-10.482|3.62|-8.423|3.621|2.571|3.858|7.668|-0.845|8.229|-6.816|-1.983|0.419|2.581|4.612|3.132|3.234
04897|101951|/equities/altium-ltd|ASX200|-3.361|-21|6.984|15.033|3.378|18.796|-11.799|-7.604|29.784|-4.654|12.014|0.8|-14.574|-9.562|-4.091|-4.68|3.508|-1.697|11.233|1.139|-12.665|8.902|19.447|-7.175|-22.671|14.718|-3.152|11.405|-3.508|-9.301|-0.054|7.573|10.572|-8.491|4.579|-2.061|32.265|14.977|-4.194|3.567|-20.007|-2.462|37.402|-9.374|7.6|2.953|2.111|-1.631|32.83|14.684|1.065|9.683|10.823|8.425|13.943|2.1|1.3|3.171|7.895|4.972|-10.285|-0.247|-4.824|8.418|-14.875|-0.325|26.057|13.467|0.78|4.228|4.237|5.169|14.024|5.353|-4.888|9.111|-2.386|13.547|-9.778|1.58|-6.54|-8.846|16.854|10.697|34|-8.537|-0.606|6.452|3.679|3.103|16.935|1.224|11.364|-1.786|-4.681|-2.893|-3.968|8.621|-4.527|-3.953|0|-2.692|13.537|69.63|-14.557|11.661|8.846|32.653|-11.712|-13.281|6.667|26.316|9.827|63.208|15.217|21.053|8.571|-12.5|70.213|34.286|16.667|7.143|-17.647|13.333|25|14.286|-19.231|52.941|-15|0|-4.762|-25|-20|-7.895|-2.564|14.706|-17.073|36.667|-34.783|4.545|-8.333|-7.692|-10.345|3.571|16.667|-4|4.167|-4|-26.471|0|0|3.03|-17.5|-20|25|-2.439|-8.889|-10|-16.667|-11.765|83.784|-22.917|-9.434|0|-14.516|1.639|8.929|3.704|-23.944|-12.346|-1.22|-15.464|15.476|-1.176|-9.574|-16.071|-0.885|0.893|30.233|-16.505|-11.966|5.405|54.167|-2.703|51.02|16.667|7.692|44.444|-15.625|-5.882|21.429|3.704|12.5|9.091|15.789|-5|-9.091|22.222|-5.263|11.765|-19.048|-4.545|-15.385|-13.333|-11.765|25.926|0|3.846|-16.129|0|0|-3.125|-8.571|-5.405|0|0|-5.128|-15.217|-4.167|-7.692|-7.143|0|12|42.857|-10.256|-9.302|-6.522|-17.857|-34.884|-19.626|2.885|-11.111|-9.302|-1.527|11.966|20.619|-13.393|-8.943|-49.59|-4.687|-9.859|20.851|-16.667|-28.426|7.65|-14.685|-0.233|-4.018|-4.883|9.535|15.282|3.9
04898|629|/equities/alumina-limited|ASX200|3.448|1.072|3.9|-9.799|-5.238|17.978|6.587|1.52|-4.082|-0.867|-0.575|7.407|-4.425|-7.629|4.857|21.951|4.364|-12.42|3.289|-6.462|9.428|-14.409|18.836|-24.742|-11.009|-5.217|-0.433|1.762|-4.219|9.217|-7.265|0.429|-2.51|6.696|-7.438|-5.098|4.938|5.652|3.139|-12.549|-7.942|-3.819|1.767|1.071|4.478|1.515|11.864|5.83|-7.469|-0.823|9.459|-5.128|6.364|3.774|11.579|-1.042|0|4.348|2.793|-2.981|-4.897|6.011|10.574|4.747|8.219|9.774|0.377|2.317|-8.481|-5.351|15|-3.346|29.952|-10.39|2.667|3.687|-3.556|-14.122|-11.785|-2.941|-13.559|14.563|-3.738|-12.772|-5.155|8.078|7.485|2.454|-3.835|9.355|-3.427|18.889|-5.263|5.556|12.971|-6.641|0.392|14.35|9.852|-1.456|0.488|1.485|4.124|-1.523|-4.831|7.254|-13.063|-10.121|11.765|22.778|-5.263|-1.554|13.529|14.865|8.824|-13.924|-19.797|-15.086|-6.073|-9.854|7.031|14.798|-17.712|-8.446|0|-15.909|-19.266|3.318|-8.658|2.212|-8.13|3.361|0|-4.032|24.623|-1.97|12.155|5.539|10.645|1.639|-9.226|7.692|-9.565|14.618|-2.273|-16.304|19.481|-8.06|-8.47|9.581|-2.339|18.339|7.037|4.814|16.35|6.238|5.68|-17.97|9.472|-40.098|-30.934|-25.007|-6.475|-1.893|-16.551|-0.858|0.517|-11.623|23.077|-17.731|-1.539|-3.004|-6.592|2.886|-4.933|-6.28|0.507|8.239|-2.051|8.461|4.338|1.88|0|-5.789|8.715|-2.516|-0.309|-5.626|1.968|-7.552|-3.367|6.765|-7.593|1.226|16.657|9.849|-5.23|2.685|2.585|4.126|1.093|-3.84|-2.733|-2.303|-0.989|2.524|2.416|5.453|-2.143|3.508|4.618|-1.699|-0.945|5.139|-5.412|-2.547|-2.823|-13.861|11.352|-0.99|16.843|0.998|4.555|18.659|-5.344|-1.381|6.611|-11.087|-2.118|-4.088|2.97|9.595|7.061|-7.666|-8.265|-7.918|-5.999|5.016|-5.345|1.343|0|0.292|1.388|1.198|18.085|-5.232|-3.555|-9.778|7.059|-4.909|17.206|0.646
04899|621|/equities/amcor-limited|ASX200|-2.854|1.816|1.85|1.438|-2.973|-5.775|11.048|4.098|-1.561|1.452|-1.559|8.076|-0.974|-6.258|0.788|2.768|-3.392|1.188|5.135|-0.483|-2.688|5.757|7.899|-9.57|-9.251|2.055|2.098|9.476|-2.246|-1.452|-6.89|-4.077|-1.76|2.807|4.159|2.259|10.256|3.019|-1.34|0.977|-2.778|-4.336|-5.109|4.58|2.489|2.404|-3.105|1.942|-4.533|-5.577|0|-2.652|4.142|-5.587|5.02|-5.367|5.671|-2.355|4.316|7.189|-1.748|-4.348|3.964|-2.177|-2.97|-5.313|6.525|0.603|-8.292|5.714|7.317|2.427|5.338|-1.042|-0.592|-0.952|3.645|-4.009|-4.788|5.029|-5.379|7.169|-3.632|2.782|6.886|-5.891|11.678|3.754|3.442|-0.788|9.492|0|-1.697|3.11|-0.962|2.77|-5.602|1.517|4.268|1.845|3.633|0.288|-1.511|4.438|2.218|0.303|6.573|0.87|9.524|4.089|2.152|0|1.804|3.054|-0.133|6.347|-5.087|-0.665|1.075|4.789|0.852|-2.358|-0.689|3.419|1.299|3.433|-4.83|-2.222|-0.471|3.271|-0.773|2.05|0.475|1.939|4.738|-4.058|3.183|-3.398|2.829|2.735|3.908|-6.634|2.901|7.919|0.556|-5.429|5.351|2.846|4.98|-5.104|24.471|-0.701|-2.283|6.621|7.652|1.14|-18.369|-7.077|-2.183|2.232|7.407|-1.823|3.194|5.541|-17.078|-9.777|-5.594|0.988|2.62|-0.152|0.885|-2.425|-4.882|-2.9|10.964|-8.305|0.408|-0.141|-1.328|3.567|-0.128|0.692|-2.555|7.516|-6.874|10.74|-0.896|1.344|1.38|-8.855|-2.301|-0.533|8.614|-8.305|6.554|5.105|-0.591|1.661|-5.855|4.629|-1.17|4.946|-9.772|-0.276|1.117|-3.395|-0.818|-2.873|6.269|-2.052|6.85|-1.573|5.118|-4.469|-13.249|3.766|-10.661|-4.244|0|-2.817|-2.309|5.127|7.765|3.203|-0.981|-1.319|2.459|-1.571|-0.493|-2.472|3.541|0.861|-1.33|-7.002|6.489|0.977|-8.955|22.762|-2.498|0.372|0.969|4.885|2.041|6.332|5.776|-3.557|-1.677|-0.761|-0.441|9.012|8.939|-3.748
04900|630|/equities/amp-limited|ASX200|9.143|-13.366|-2.415|-4.167|9.091|-10|5.769|-7.556|0|0.897|-11.858|-15.667|1.01|-4.808|-8.772|11.765|17.241|-8.718|4.437|-21.024|13.804|13.986|7.116|-20.299|-8.219|-4.7|-2.046|6.54|0.548|7.67|-5.307|-15.566|-2.304|-4.405|8.095|-11.017|4.425|-7.755|0.823|-1.619|-22.571|-4.491|-1.765|-4.494|-8.718|-3.465|-19.038|-5.671|0.762|1.156|1.566|2.817|2.899|-5.294|-5.38|3.854|2.772|-5.784|3.475|6.148|-2.4|-0.794|7.234|2.845|-13.447|0.38|-9.466|12.597|-8.511|-4.082|1.554|8.835|-0.931|-7.89|0.344|1.396|3.058|-6.555|-9.985|9.801|-9.61|3.416|0|-3.881|16.118|4.909|-2.482|-3.59|7.143|-7.143|7.104|3.585|0.189|4.752|1.406|3.106|13.115|-2.733|-5.794|-1.688|2.82|-2.743|4.867|6.353|-17.954|-4.074|3.647|-4.927|3.008|10.603|4.565|0.218|6.005|-2.915|11.222|4.156|-0.773|-9.133|-1.157|7.731|-6.089|4.914|-1.928|-3.037|8.354|-12.804|-0.658|-12.866|-6.142|-4.927|0.921|2.26|-0.748|1.134|4.752|-5.431|4.501|1.389|-4.906|1.727|-6.798|-10.703|0|5.387|-5.112|-7.533|9.547|3.866|-8.742|2.516|13.167|15.164|0.826|-6.744|10.426|-2.692|-8.349|-2.768|0.931|-0.739|-22.493|0.287|6.098|-1.943|-8.856|-6.258|-0.255|-2.484|-4.167|-15.578|-1.874|-0.491|-3.321|0.19|4.573|-0.593|0.099|-2.319|3.5|0.806|-1.587|3.704|6.462|-0.109|6.279|-1.263|0.461|-1.365|4.37|1.397|3.799|0.933|4.619|6.898|-0.267|5.774|-2.027|0.957|8.704|4.778|-1.956|4.16|-5.086|-3.269|-4.057|5.087|5.518|8.02|2.235|-0.313|-0.312|-0.963|12.034|-2.074|2.493|14.886|9.149|-10.381|12.974|-9.573|0.023|-0.141|36.675|-1.793|4.195|-45.372|24.36|0.29|-23.662|-17.981|-14.979|3.545|8.537|-16.003|-1.623|-9.238|-7.687|-8.101|-3.217|1.233|-3.099|5.044|-3.248|5.586|-0.491|-7.802|2.55|-12.766|8.448|1.399|-0.35|1.238
04901|1161838|/equities/ampol-ltd|ASX200/EAFAGROWTH|4.776|0.236|3.453|-6.154|9.302|1.415|-2.442|0.142|-1.191|11.567|4.236|-0.122|-6.076|-7.917|-7.276|18.157|8.309|-7.955|-0.989|-10.368|8.232|8.708|11.649|-31.743|-4.887|1.267|-1.765|26.733|3.609|9.85|-11.128|8.929|-6.214|-3.014|3.815|-8.357|6.557|5.338|-7.446|-2.583|-5.485|-1.026|-7.217|0.061|10.605|-5.158|-1.21|-10.719|1.15|2.115|-0.029|-0.584|6.729|-3.863|7.225|-1.487|-4.386|10.68|1.289|4.797|-1.608|-6.106|1.364|-2.213|-10.277|0.884|2.382|3.95|-2.506|0.677|-4.468|-6.897|-1.642|-1.459|9.848|8.608|1.023|-1.882|-7.728|8.477|-5.49|-4.883|1.373|-5.13|10.233|-2.309|13.091|-2.545|10.897|-1.755|15.297|14.557|-3.49|0.359|0.815|5.291|8.592|-3.641|5.249|2.806|0.216|-2.221|1.069|3.657|-19.706|4.364|0.89|7.018|2.729|1.093|5.088|7.277|3.085|5.826|10.545|4.512|-0.952|-0.871|-0.864|0.945|8.091|8.156|-7.686|-4.135|22.807|0.092|1.501|-9.354|-16.714|-0.493|-9.038|-1.266|17.56|-6.472|9.361|13.081|-3.086|6.673||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04902|7689|/equities/ansell-limited|ASX200|-3.513|-15.075|-1.593|1.619|-7.865|-4.974|-8.306|-9.791|5.351|-2.272|7.696|8.788|-1.984|5.808|-7.08|-6.867|8.329|-4.085|0.598|4.768|4.054|23.538|5.002|-8.142|-7.615|10.369|-2.124|7.464|0.693|0.587|-2.33|3.911|6.421|-6.556|6.216|3.249|5.124|6.261|-3.376|-1.596|-8.198|0.598|-12.877|5.958|3.581|0.652|3.246|-3.771|4.374|3.498|-0.938|2.208|7.72|2.108|-0.683|-7.417|1.584|-1.849|-1.122|13.058|-10.471|-3.764|9.385|4.149|-5.614|2.315|15.952|6.604|-4.919|-4.114|15.269|0.523|-14.172|-6.486|-1.742|8.4|7.307|-15.273|-11.692|4.027|-9.944|2.53|-5.299|9.499|10.984|0.666|8.01|4.827|2.262|-2.261|4.572|-4.034|3.013|6.412|-1.738|1.433|-5.321|-7.257|1.773|4.207|-6.657|7.518|4.746|5.162|2.262|9.114|-1.68|1.58|-7.755|11.872|-1.097|-0.641|-2.804|5.871|14.243|0.53|-7.042|-4.377|-0.134|0.27|-0.269|2.27|2.035|1.786|7.198|-6.111|-0.287|-1.483|0.711|0.933|3.033|-1.17|4.03|3.707|-3.794|-2.731|1.498|-0.964|4.903|-2.133|5.04|-2.572|5.684|6.212|11.187|-5.947|2.726|2.604|3.7|3.627|4.437|5.359|5.663|-0.955|-2.103|3.758|-19.197|-18.516|-1.803|1.27|-0.787|3.001|20.882|10.151|-15.818|-4.348|-1.118|-8.998|8.305|-2.237|4.774|-6.871|-1.04|-4.58|10.455|-2.787|-0.571|9.848|-3.707|-0.429|4.111|-0.533|-3.764|5.41|4.721|12.42|12.277|-13.237|-1.226|-14.123|-1.724|5.455|3.189|-3.529|2.315|2.662|-6.738|5.717|4.098|2.092|9.13|-1.499|-5.081|-2.671|10.371|2.576|-2.404|2.121|1.357|4.615|7.506|1.55|-0.642|2.77|5.718|2.137|10.031|-1.085|-1.225|-5.636|2.976|-0.444|11.57|3.419|3.175|-2.41|4.874|-3.316|-23.293|-0.4|0.671|5.375|2.464|-0.862|4.662|5.892|-6.269|3.876|5.738|7.965|0|9.709|6.186|18.293|13.889|2.857|-10.256|-7.143|-21.495|-5.31|-10.317|1.613
04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE|0.151|-3.562|3.034|-5.117|-0.036|1.077|0.505|-1.563|-1.951|-0.104|1.987|7.681|10.375|4.449|0.265|20.362|9.233|-5.799|1.782|-3.648|4.192|5.858|-0.354|-31.696|-3.573|4.547|-0.845|-7.105|-6.241|6.657|-4.192|-1.063|1.184|2.5|4.495|-7.036|11.866|2.33|-8.731|3.355|-7.984|-4.475|0.683|3.754|3.785|1.379|-0.074|-7.539|1.645|-0.557|0.984|-4.88|1.081|0.68|-0.776|3.169|2.535|-14.499|2.954|2.977|5.497|-3.715|7.075|2.011|0.796|2.714|4.102|7.131|-5.338|4.986|3.453|4.732|-7.361|-13.426|2.873|-0.221|0.48|-3.043|-14.535|1.491|-2.983|-2.354|-7.233|3.679|7.091|2.836|0.533|-4.716|8.344|-7.508|-1.59|1.89|-0.448|-2.843|4.265|2.862|6.671|-6.516|1.034|-5.733|9.942|3.671|-0.235|4.129|3.776|-13.505|11.602|-0.662|8.051|6.108|2.833|-4.283|2.828|-0.282|5.438|6.854|5.407|-12.589|2.794|5.968|2.522|4.286|3.166|-8.21|11.066|-3.795|-2.592|-5.318|-0.587|-8.667|1.764|-1.326|1.943|1.37|3.045|-8.666|4.772|4.825|-1.996|6.664|-3.138|-7.81|-4.574|9.594|6.489|-5.026|3.296|-3.946|-5.453|14.561|14.895|12.371|3.711|0|0.952|18.332|0.301|-13.211|3.311|-14.747|-7.413|12.884|2.215|-13.194|-13.653|-1.005|-2.882|2.5|-15.417|-5.28|-2.486|-6.445|1.347|2.449|2.438|-2.38|0.52|-5.752|3.03|1.365|0.653|3.19|-0.844|-2.032|8.116|-1.431|7.921|-5.039|0.529|-5.367|5.472|3.033|3.293|3.967|0.167|1.529|-1.875|8.303|3.262|-1.333|1.399|-0.556|4.607|-3.51|3.788|0|2.693|-1.716|7.256|3.651|1.606|-1.204|1.274|-2.8|-2.057|5.392|2.449|-0.679|5.113|-5.506|3.669|2.446|-3.954|-1.966|0.451|-0.673|4.023|9.236|-4.791|-0.603|-7.679|-0.222|6.694|-6.895|5.653|-6.992|-1.072|2.755|6.765|-3.683|3.946|-0.294|5.908|-5.744|11.649|-5.387|8.317|-7.792|10.753|8.955|1.669|-10.946
04904|7374|/equities/ap-eagers|ASX200|0.235|-5.208|-3.931|-5.601|-1.266|-8.531|3.729|-4.469|6.839|-1.022|12.017|5.509|-0.526|0.226|1.839|20.166|18.689|2.578|9.988|20.148|4.814|25.292|69.637|-65.878|-0.448|-12.891|4.703|-20.098|-13.924|14.956|10.446|14.286|-5.314|19.24|18.095|-5.039|20.561|7|-12.536|-6.667|-6.962|-2.107|-5.944|0.586|2.156|-5.006|3.412|-1.392|5.767|2.258|1.918|4.128|-1.184|-4.403|-12.445|8.612|12.215|-7.223|-11.661|2.135|-7.484|4.338|0.875|-6.735|-4.11|-10.742|-5.372|1.425|1.532|8.897|10.667|-10.55|-8.017|-6.693|17.051|1.687|4.813|-1.165|-1.811|12.193|-3.008|8.315|18.984|12.312|7.593|3.512|4.912|0.885|1.986|-5.137|0.516|1.751|4.579|8.119|-0.98|1.392|-3.269|4.839|0.609|4.894|-3.093|4.301|4.027|9.828|-9.354|-7.423|2.754|-10.095|12.179|6.849|4.535|10.263|-1.299|3.495|3.333|5.882|9.677|6.897|8.209|1.285|6.78|5|1.288|1.304|4.545|2.804|1.905|2.941|-11.304|-3.361|-3.173|-0.081|-1.757|0.16|-0.951|-1.252|-0.156|2.318|0|0.08|0|0|-0.398|-1.953|-1.538|8.333|12.254|3.786|-0.962|14.16|5.318|6.527|15.177|9.302|21.698|12.051|-8.155|-15.574|-10.294|-10.526|-20|-5|5.263|-26.923|-0.077|-9.338|2.5|-3.448|3.571|-12.226|7.407|0.067|-4.872|-2.133|0.252|6|6.232|8.615|18.182|6.693|0|3.1|7.296|0.757|14.198|7.214|4.423|-1.094|1.106|-5.239|-0.261|2.683|3.47|-3.997|-1.315|-0.653|0.131|-2.921|6.347|0.68|-1.341|4.926|-1.388|3.52|-2.041|2.378|-2.596|-0.419|-1.242|-0.138|0|1.398|5.687|-4.715|-1.388|0.069|-0.69|0.694|11.628|2.381|-7.353|0|-0.875|15.004|8.751|2.142|8.048|-0.996|0|3.505|-1.623|-1.004|1.22|-3.906|8.475|-6.903|7.643|-3.285|4.283|4.358|9.816|2.516|-1.242|7.19|2.038|-6.242|-0.254|-0.506|-4.121|5.364|-0.255|6.658
04905|7596|/equities/apa-group|ASX200/EAFAGROWTH/EAFAVALUE|4.184|-4.97|5.561|16.22|-5.963|-5.011|-3.673|7.079|-3.575|-7.976|0.1|7.858|-5.107|1.451|-6.763|-1.335|1.549|-0.959|-5.182|-1.168|-4.134|6.319|6.433|-4.469|-5.207|2.072|0.909|-5.579|1.658|4.087|-0.272|2.222|6.509|5.405|-3.607|-0.3|9.041|8|-3.409|-8.333|-3.808|-0.2|3.627|-2.03|13.349|4.072|5.964|-1.5|-0.366|-3.241|-10.814|9.112|2.515|-5.756|2.784|-5.998|-4.28|4.585|2.232|5.91|0.475|-1.75|7.528|0.126|-6.573|-7.792|-4.84|5.087|5.359|0.229|-0.681|1.032|2.83|-2.304|-2.472|-3.261|7.602|-2.509|-3.308|10.073|-11.588|-2.917|6.077|-1.523|13.177|8.993|-1.649|0|5.78|-4|3.748|8.418|-1.431|4.955|3.577|-3.743|11.519|-0.167|-1.961|0.99|1.508|-0.334|-0.167|0.167|-7.132|-0.922|9.228|-3.089|6.586|4.34|-1.25|8.527|8.861|-1.66|-1.633|-1.804|-0.598|-3.831|2.353|3.87|2.292|6.904|-1.319|4.598|7.407|0.746|-0.141|-1.026|-5.34|0.98|0.99|4.393|1.309|-1.546|2.375|1.337|-3.608|8.078|0.843|3.188|3.293|-4.023|2.053|2.711|8.497|-8.929|8.387|1.974|0|7.801|4.444|2.273|0|-7.042|0.709|5.224|-7.586|0.694|11.197|-7.829|-3.767|-16.332|21.603|14.8|-9.42|-12.102|15.018|-11.075|-3.459|-8.883|-1.412|-6.349|5|0.559|-10.5|-0.99|-3.58|1.946|1.985|1.256|-1.97|0.495|-0.737|-4.684|-5.531|1.119|14.91|-1.768|5.04|-9.157|3.337|-0.446|3.809|4.772|2.544|6.289|6.377|-8.99|0|0.803|3.013|0|-2.674|-6|7.872|8.544|5.439|4.717|2.434|3.558|6.894|-1.522|0.747|5.124|-2.301|-2.095|-2.879|-1.063|7.251|0|-4.027|-6.128|-2.26|3.72|1.857|7.364|4.596|3.206|-3.435|-1.132|5.953|-4.131|3.527|5.341|3.014|0|-3.731|-3.167|2.844|-4.26|-0.741|1.91|0.806|3.619|7.374|-7.512|-1.721|1.517|-3.931|6.042|2.892|1.865
04906|947527|/equities/appen-ltd|ASX200|-7.38|-13.799|16.371|-10.791|19.978|-16.574|-5.458|-16.471|1.493|-14.432|-1.074|-5.153|-25.257|-9.559|-21.743|-2.382|-5.164|-1.815|-2.637|5.1|10.13|19.241|31.183|-4.971|-18.264|12.867|-8.289|11.98|3.355|-18.333|-15.63|9.718|7.53|2.804|13.645|-4.827|46.679|24.396|-7.698|30.639|-23.837|-8.871|41.16|-18.773|30.95|5.913|8.436|-14.437|18.068|5.897|16.387|32.222|3.647|11.087|12.47|4.511|8.719|37.97|0.377|-1.119|-4.286|-1.408|11.811|-15.615|-8.232|-3.812|12.914|16.602|12.609|25.683|15.094|0.315|2.258|-6.061|-2.941|23.188|36.634|10.989|28.169|5.185|0.746|-5.634|9.231|4.839|10.714|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04907|7778|/equities/arb-corp|ASX200|-2.124|-12.112|-1.722|9.961|-0.715|-5.539|10.942|8.127|1.504|8.74|13.585|2.774|-4.637|14.123|11.031|-9.847|11.284|5.053|37.083|6.964|5.34|11.884|6.578|-16.676|-7.796|-0.906|-1.211|4.914|-4.934|1.222|1.456|1.923|-2.308|2.758|5.407|1.655|8.046|4.4|-11.085|-2.542|-9.656|-3.427|-5.659|-7.884|6.285|3.369|4.844|-0.352|8.333|-1.975|-5.832|9.226|5.26|1.885|10.763|-2.419|0.255|1.162|5.231|1.939|-10.919|-8.159|2.557|0.879|-6.057|5.275|-4.959|8.423|0.843|2.978|7.181|-0.199|-1.051|-5.638|3.928|5.003|7.956|1.032|-4.641|9.133|-8.239|12.878|1.37|4.373|2.677|1.847|-0.263|-5.871|4.625|-5.785|8.742|0|-3.088|3.525|1.329|3.525|5.44|-5.807|-4.951|5.751|-7.978|3.094|-9.172|18.596|-8.727|-3.923|3.093|0.079|6.061|8.991|1.774|4.284|5.225|-1.414|3.992|4.615|5.202|-9.329|3.696|5.143|6.448|6.339|-3.375|0|-1.235|-5.814|17.007|-2.906|-6.196|-2.182|-0.121|7.833|2.406|1.769|-1.342|3.616|-4.768|10.38|20.634|-0.532|-0.867|-6.036|8.115|1.991|6.308|1.753|1.587|3.6|5.411|16.895|5.184|14.098|0|16.012|1.983|8.707|1.851|-4.912|-1.73|-15.928|-10.853|-0.778|8.328|-6.485|-7.225|6.401|0.27|-10.376|12.727|-7.225|-1.903|-2.762|4.836|-2.814|0.467|-1.167|-6.518|6.223|1.172|0.935|7.354|7.938|-1.103|4.239|-0.556|5.01|7.251|0.63|-1.568|-5.054|-1.163|6.562|18.539|-5.628|-1.009|5.091|-8.037|1.344|-9.485|6.886|-6.174|-3.264|-12.727|-6.727|1.608|0.52|-2.34|-10.745|10.297|6.002|2.534|1.129|-3.018|1.961|5.944|-3.723|-2.226|-1.101|9.017|-4.61|6.106|12.44|17.07|3.813|7.473|-6.954|13.032|4.56|-9.847|-1.599|2.904|-15.432|3.254|-1.499|3.803|-1.824|-0.38|9.537|-4.678|3.66|13.854|-3.469|13.204|11.414|2.204|0.587|1.657|0.6|5.411|-7.477|8.616|3.358
04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH|1.016|-7.39|-1.224|-5.506|-0.575|2.803|9.678|-3.365|4.97|10.439|8.21|13.142|-2.254|0.194|-3.306|11.98|-4.471|5.64|8.365|2.667|-0.855|0.902|19.391|-35.518|-8.536|7.514|-0.737|7.274|3.333|2.857|-2.936|-0.228|5.495|11.656|6.406|-0.447|-0.041|12.775|-7.692|-10.717|-6.821|-9.972|-1.894|4.207|2.863|12.006|11.471|-2.394|3.138|0.844|7.776|-6.624|12.143|-0.803|4.543|-10.239|3.486|10.998|9.293|8.253|8.639|-1.419|3.333|-2.216|-2.973|4.702|-5.27|15.507|7.309|28.6|-2.913|3|-2.439|0.392|7.587|1.824|8.246|2.014|-1.517|12.026|-1.923|-6.25|-1.305|13.306|5.983|7.012|0.768|1.56|9.76|5.606|-2.982|8.365|-0.942|5.567|-6.506|8.032|9.451|-2.985|-0.636|-6.535|9.307|2.212|4.147|1.402|-1.609|10.406|7.65|-1.613|0.27|17.778|-3.374|15.603|4.833|1.128|12.712|-14.493|-5.802|-5.484|2.649|9.42|11.29|12.727|-7.95|5.286|8.095|0.962|-14.754|0.826|-11.355|4.198|-19.385|2.524|6.734|-0.669|15|-25.926|-0.567|-5.108|9.735|-7.377|-10.732|-4.429|-5.298|7.092|6.549|-1.244|-0.248|-10.841|-13.905|13.636|7.442|13.456|4.408|0.833|5.572|-8.086|-1.067|-3.351|-1.272|3.421|-41.176|9.492|21.649|-24.455|-13.826|-0.799|-21.771|-7.692|5.051|-12|2.459|5.577|-25.18|-0.714|2.564|-5.01|-6.688|-7.229|1.22|-2.381|4.283|1.321|2.317|11.558|-1.206|7.634|8.624|-6.366|-4.024|-8.893|6.894|14.357|4.329|-6.25|-0.162|6.288|-2.025|-5.427|0.723|7.241|12.819|8.038|-4.716|-5.47|-1.648|10.049|13.065|2.444|10.836|10.251|36.493|6.424|9.477|9.41|17.801|42.283|12.138|24.941|-10.829|-18.581|23.408|15.018|-0.607|26.284|43.092|-40.431|-4.253|-8.419|-60.631|-3.419|-9.123|5.535|1.034|-7.297|-4.036|0.358|-9.078|8.191|-12.559|9.396|-9.454|-3.784|2.372|-1.572|3.628|-12.341|10.722|-7.633|10.69|-1.853|-4.557|6.243
04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE|1.262|-10.452|2.731|8.926|2.494|-7.713|14.15|-1.055|1.901|4.494|2.716|5.104|-5.836|-0.292|-6.627|-3.165|-1.716|-7.236|5.675|-3.197|-3.175|8.13|5.785|3.979|-13.459|9.259|-4.039|-0.741|1.542|-4.631|-2.859|7.867|8.739|1.678|6.672|0.1|9.512|6.29|-0.581|1.893|-7.053|-5.884|2.968|2.019|6.202|3.411|4.584|-3.99|6.668|-0.219|-3.99|5.854|2.956|-4.115|4.551|-2.444|4.871|0.789|0.475|-1.464|2.686|0.302|2.219|3.246|-2.139|-5.846|2.917|8.61|2.808|1.784|5.552|-1.428|-0.756|-0.259|2.585|0.412|8.817|-3.955|-11.271|11.404|-4.156|-1.234|1.787|-6.185|15.732|3.811|2.056|0.028|0.363|-4.348|3.592|1.543|-0.945|1.238|-1.469|-3.967|5.446|-3.101|-0.916|1.117|6.255|-2.595|2.161|4.929|-10.184|-0.558|3.924|-0.713|4.143|12.144|6.012|-0.875|0.44|-2.922|-2.434|4.695|1.222|-7.937|-3.614|7.166|3.301|-1.929|1.024|-1.401|1.22|4.514|-2.813|-1.938|-5.844|0.748|-6.74|-5.491|-2.516|-0.849|-0.37|1.941|13.908|11.886|-0.789|-0.906|-5.652|-6.283|-2.814|-6.91|6.975|-2.471|5.684|-2.457|-3.694|6.321|-11.919|1.593|6.804|5.868|11.492|10.987|-2.619|-18.456|8.292|2.819|-0.809|-14.737|2.202|10.191|-8.685|-4.189|-4.047|-11.041|-11.123|-21.81|7.277|-1.665|6.689|15.849|-5.405|0.73|0.188|1.248|9.095|5.146|10.426|-0.666|4.799|2.841|10.776|-1.503|0.853|0.444|6.809|-7.141|0.442|0.732|-7.069|7.47|6.572|5.996|6.095|2.14|3.337|11.076|1.084|14.886|-1.683|-2.146|-1.037|2.584|8.88|1.228|13.498|4.642|-1.05|1.33|0.602|-3.982|-2.87|-1.536|2.005|-3.448|10.127|-3.099|12.819|2.082|3.065|7.673|1.849|6.918|4.213|-0.559|-5.374|2.808|-1.164|0.359|0.633|-10.3|0.162|-5.089|-3.425|2.912|3.819|0.319|11.082|3.108|1.673|-1.735|3.989|-14.46|-2.146|-8.774|13.779|2.625|-0.422|-6.097
04910|32445|/equities/macquarie-atlas-roads-group|ASX200|5.223|-5.925|6.626|4.677|-4.468|-5.394|9.41|-1.57|3.577|1.821|1.513|7.207|-12.322|-2.615|0.309|14.894|-7.084|-6.615|-1.515|-0.302|-0.601|6.56|13.43|-31.297|-1.353|3.831|2.353|-3.232|2.949|-8.235|3.785|4.464|10.734|1.143|-3.047|1.404|7.068|6.23|-6.567|-1.903|-2.149|1.453|5.199|1.711|-3.308|3.421|11.246|4.332|-3.484|-8.744|2.946|2.517|9.761|-3.465|2.158|-0.891|-4.103|9.551|4.297|4.49|-2.39|-0.594|7.447|-0.424|-5.411|-9.928|-4.811|12.355|-1.145|7.598|1.458|1.695|10.539|4.914|-3.783|3.676|4.884|13.743|0|7.547|-3.636|1.227|0.308|-0.915|11.186|-7.812|4.235|1.32|5.208|-12.195|-2.671|3.058|-0.909|6.109|5.068|-6.032|11.702|2.545|4.563|-0.755|8.163|4.701|4|15.979|2.105|13.095|7.692|-4.587|-4.942|3.303|4.062|3.56|5.822|-3.947|16.475|-12.709|-2.922|-6.949|-2.647|1.796|5.696|17.037|-0.735|-4.225|7.985|-18.069|-3.313|-5.143|-2.235|-2.981|-3.655|16.061|10|-1.316|-0.654|5.517|-7.051|24.8|4.161|26.35|15.895|-16.423|4.367|16.688|-12.486|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04911|7786|/equities/austbrokers-hldg|ASX200|5.813|-10.52|12.538|5.435|-9.73|0.628|3.688|2.948|15.472|-4.951|5.919|1.155|17.386|0.185|-2.996|0.06|0.482|5.063|21.166|-11.293|7.692|16.967|20.185|-30.094|7.176|8.09|1.096|-3.968|5.736|4.66|-6.218|13.985|-10.769|-7.437|-3.438|5.65|4.645|-4.747|1.885|-8.254|1.126|-8.138|10.603|-3.461|-5.035|1.852|-0.707|10.728|-1.39|-1.894|-1.124|0.907|3.037|0.706|-1.163|-0.693|-1.814|9.701|3.077|4|7.45|-0.286|3.755|2.222|-10.811|4.915|3.827|0.891|4.663|10.92|6.098|-2.959|-1.515|-5.088|4.509|-7.881|6.222|-2.32|-0.33|0.889|-2.913|8.548|-1.613|-6.667|5.442|-13.103|-1.456|0|1.98|-9.821|12|-7.322|3.75|2.362|-1.359|-5.505|-3.454|-5.917|3.093|-5.443|10.009|3.707|-2.264|1.284|5.111|-1.426|7.347|5.946|10.119|-2.89|11.326|-0.385|-5.455|4.43|8.219|5.187|3.892|3.888|-4.599|2.901|3.968|3.96|-0.656|-2.4|3.135|-1.783|-6.515|3.937|0.954|-0.159|-1.563|9.029|12.668|1.758|0.589|1.8|1.42|-1.4|6.151|-4.459|-1.198|-0.203|-2.528|4.262|-2.568|-5.623|4.906|5.159|0|0.419|8.536|12.67|2.578|0|8.445|-7.787|6.084|-3.214|7.149|-7.891|-12.767|11.688|-1.535|-7.126|-0.941|5.985|4.156|-3.509|-1.724|-11.16|6.279|-2.273|5.012|-2.558|-6.522|5.747|-9.751|-2.429|4|-7.767|-4.63|26.464|5.172|0.247|15.714|16.667|6.762|-10.794|-1.562|10.727|7.037|-2.174|6.154|7.884|1.261|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04912|14232|/equities/akl-airport?cid=14232|ASX200|3.284|-6.944|-4.255|0.267|-0.398|9.13|1.471|0.592|-1.314|-3.657|0.282|0.71|3.075|-4.742|-1.915|11.774|-2.534|10.181|4.46|-5.357|1.987|5.226|15.96|-35.125|-8.513|-1.998|-0.816|0|0.941|-5.765|0.557|-3.755|13.107|9.139|-2.956|4.993|6.466|3.418|0.749|3.566|-3.443|1.829|6.321|-0.963|1.797|3.378|1.893|-3.005|-1.318|2.881|1.724|4.317|-6.239|-3.734|-5.666|-3.545|2.421|4.589|2.1|-9.898|4.566|6.829|4.061|-4.523|-11.445|-3.32|4.329|11.774|5.802|4.643|-3.945|2.46|12.673|-8.348|14.792|-3.421|11.685|0.451|-9.221|11.416|-3.524|2.483|-0.449|5.701|-1.636|4.136|14.167|4.348|0.291|3.614|-4.871|-4.121|3.409|-3.03|2.431|1.994|3.846|-0.295|7.619|5.705|1.706|10.15|-6.667|13.546|-0.791|-1.172|8.475|3.509|0|5.069|4.327|-2.347|1.914|2.956|5.455|0.785|-4.5|0|3.093|2.646|-0.526|0.529|5.587|0.562|-1.657|-1.63|1.099|7.059|-4.225|8.896|0.617|-3.284|-3.179|2.976|4.673|-1.534|3.165|0|-1.879|5.563|-1.243|-1.609|5.356|2.787|-0.692|-7.253|9.333|-9.696|5.622|7.405|3.729|4.196|3.958|-4.18|-4.367|-0.735|0|2.254|-5.267|-9.238|-3.068|-5.559|8.886|4.298|-11.158|-5.577|-8.646|-7.915|-11.937|-6.186|6.151|2.079|-11.789|4.212|-13.055|-1.961|29.265|5.821|8.754|3.533|-2.448|3.57|5.111|5.326|0|5.371|-2.872|-3.343|2.26|2.07|-2.816|5.647|-7.731|-2.138|2.761|-2.204|-11.073|6.971|-4.217|-9|13.833|4.853|-0.434|-6.592|9.556|-2.545|4.174|8.176|-0.787|-2.306|6.822|4.557|3.415|1.526|-0.208|-1.634|-0.877|-3.891|4.26|0.818|-0.136|3.597|5.506|0.977|9.098|5.536|-3.344|-6.708|2.972|-2.506|11.431|-2.135|1.035|9.443|-3.552|-5.263|0|6.136|-0.817|11.212|1.852|5.882|-0.649|9.609|-3.436|-11.009|14.737|-6.863|3.378|4.965|-7.843|1.661
04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE|3.693|0.86|3.561|0|-11.082|0.265|-2.073|3.763|2.762|-3.467|-3.846|2.362|2.973|-5.128|-8.235|12.732|-11.294|-2.299|-2.247|-9.553|3.579|1.279|10.875|-12.422|-10.721|3.442|-9.516|-2.034|0|-0.169|2.604|6.667|4.247|8.824|4.615|0.664|2.727|2.804|1.663|0.238|2.19|-2.143|-7.692|5.081|0.464|-4.222|6.383|-7.44|-2.35|-5.645|-5.882|1.737|5.714|-1.21|-1.195|-6.343|-2.545|6.796|-1.905|2.539|2.196|-0.792|1.406|2.049|3.83|7.062|-15.577|7.884|6.874|5.621|7.828|-2.703|10.298|-15.753|-21.364|7.737|3.194|1.008|-6.415|3.314|-3.933|10.103|0|2.537|-4.444|7.143|0.217|-1.496|3.311|-5.031|-4.98|0.803|0.81|-4.633|0.778|0.982|3.455|0.82|4.497|-2.505|2.35|2.857|0.22|9.135|-3.256|3.614|2.978|0|1.511|6.15|3.601|-3.476|9.677|-2.571|9.375|-5.882|-0.293|-6.319|-2.413|-4.604|5.391|8.48|1.183|2.115|4.747|-3.951|-2.083|-0.592|-2.029|0.583|2.388|4.361|14.643|1.818|-1.786|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04914|8649|/equities/sp-ausnet-staple|ASX200/EAFAVALUE|-0.385|1.167|1.181|2.834|-1.984|30.233|6.027|4.286|-0.285|-7.388|3.27|10.876|-4.335|-1.425|-5.391|-7.25|6.383|3.014|2.528|6.587|-4.843|-6.4|9.649|0.885|-4.237|4.118|-2.299|-5.946|1.928|0.833|1.408|-5.333|5.337|0.282|0|2.305|5.152|6.109|0.647|-9.649|5.231|-1.216|0.92|1.558|-1.231|-5.523|2.687|-1.471|0.295|-6.094|-3.733|5.932|4.734|-2.874|6.422|-5.764|2.36|-2.593|3.858|4.012|2.532|0|6.397|-1|-8.537|-4.651|-2.825|7.927|4.127|2.606|3.02|1.707|0|-1.347|-1.329|4.152|5.861|4.598|-6.115|-0.358|-8.525|3.39|1.027|-0.341|4.643|5.263|0.758|-4|0.733|-3.534|4.815|1.887|-3.985|-1.429|6.87|-1.132|6.855|-0.402|7.328|-7.2|4.167|3.896|-2.119|0.426|-2.49|-3.984|5.021|0.42|3.478|3.604|4.717|0|1.435|-0.948|0|3.431|0.99|-7.346|2.791|8.04|3.109|2.66|-0.529|-5.025|6.417|1.081|0.544|-2.645|0.758|6.977|-1.149|1.163|-1.149|1.163|-3.371|-3.261|8.235|7.595|0|5.333|-9.639|-4.598|-2.247|-4.301|5.682|-2.222|5.882|-2.299|0|14.474|-1.299|1.316|-3.797|-17.708|10.345|-9.375|-3.03|8.791|-8.081|-6.604|6|-9.091|0.917|6.863|-15|-1.639|5.172|-3.333|2.564|0.862|1.754|-8.8|2.459|-4.687|-1.538|-7.143|-4.11|2.817|4.412|3.817|-2.963|4.651|4.032|-0.8|0|0.806|0|2.479|0.833|-3.459|-0.401|-1.887|1.923|-1.887||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04915|7470|/equities/austal-ltd|ASX200|1.99|3.077|6.849|-2.926|0|-3.836|-9.491|5.366|-9.292|-6.224|7.589|-5.485|-7.782|-3.745|-8.562|7.749|-17.378|-7.345|7.273|2.167|-3.293|-0.595|15.464|-16.379|-11.45|2.88|-9.048|0.478|-3.687|2.844|4.198|18.768|16.382|9.738|18.667|1.351|11|2.828|4.852|3.631|-9.137|3.684|11.111|-8.065|1.087|3.662|-2.204|-0.82|0.549|0|7.059|-3.683|13.505|-9.064|-5.263|-1.366|1.385|5.248|-0.867|-8.947|18.75|-8.046|-7.937|22.727|4.762|-0.339|27.155|-4.132|-11.029|-12.821|-0.319|12.996|6.13|-16.879|-35.391|6.579|1.333|7.143|6.061|7.317|0.82|-8.04|13.068|12.821|0.645|2.99|11.481|4.651|-0.769|1.961|7.143|-7.031|13.778|7.143|7.692|12.717|1.765|-2.299|16|-0.662|-5.625|-4.762|-0.592|11.921|11.029|2.256|0|10.833|-13.669|21.93|9.615|-44.037|-11.552|1.838|-15.528|-0.617|-7.955|-10.66|5.067|3.591|-10.837|-5.581|-0.463|-5.263|3.636|-12|-15.254|6.115|2.963|-12.903|1.974|2.357|-3.883|-11.461|11.859|27.347|0|8.889|-2.197|5.057|2.785|-10.122|-7.032|4.484|1.258|3.864|0|-4.504|-6.542|-11.57|4.254|1.087|9.411|-1.927|49.394|6.796|-10.951|-6.153|-4.887|16.479|-26.039|0|-9.524|2.36|-20.188|15.789|6.947|6.136|16.635|-26.045|6.739|-17.125|-5.29|-4.246|-3.798|-1.864|0|-1.829|21.264|-12.523|-2.708|7.589|-7.285|3.914|10.893|0.618|1.591|5.335|18.681|-5.302|9.495|11.968|1.417|-5.309|-1.777|-2.076|8.262|13.283|16.054|-10.763|4.468|6.672|-10.264|-2.637|-0.552|1.046|-3.043|9.556|11.203|9.666|8.105|8.017|14.631|19.855|-2.128|-8.915|13.324|5.891|-3.298|-7.49|0|-5.007|15|-3.367|26.716|4.457|-9.315|44.416|-36.656|-8.931|-19.647|-8.108|-11.652|12.219|1.634|-7.646|-5.693|-11.503|4.017|6.314|-2.71|13.19|-4.492|10.703|19.509|-10.52|-2.7|19.009|-18.002|4.233|-0.795|-15.774
04916|7793|/equities/bk-of-queensland|ASX200|4.058|-5.562|5.89|-13.182|-5.983|-1.057|4.878|-0.988|1.788|-0.776|4.277|-1.593|13.582|2.972|0.259|20.249|12.042|-6.525|3.025|-3.566|16.415|1.727|4.2|-33.244|-2.092|5.517|-7.407|-13.481|-8.77|8.179|-1.715|-2.099|2.916|-0.108|1.868|0.999|-11.406|4.845|-2.316|2.902|-12.432|-4.091|3.42|9.028|0.592|0.696|-8.212|-13.222|1.937|-2.594|-3.49|-0.749|2.928|3.098|4.481|5.24|2.599|-6.767|-1.563|2.616|-1.003|0.842|5.605|7.457|-8.004|7.773|-0.095|-0.283|-8.942|3.378|-7.178|14.882|-19.404|-6.098|2.05|4.514|12.575|-8.366|-7.855|7.674|-3.623|1.767|-5.584|-1.218|11.591|2.709|-1.136|-2.3|8.333|-7.472|0.319|2.871|1.583|-2.121|-3.109|7.173|5.175|-6.25|-0.082|0.745|11.852|12.5|0.84|9.3|-1.023|-12.263|3.938|6.044|10.706|11.837|4.701|-7.388|0|0.397|-1.307|15.559|-1.194|-10.188|2.473|2.292|-3.166|3.694|-7.468|-6.287|17.246|-3.877|-7.081|-1.469|-6.629|-10.987|-3.781|0.711|-0.404|-4.812|-10.431|11.431|-7.054|13.937|-5.875|-0.85|-5.341|-12.568|7.293|8.47|-1.181|-4.432|3.319|-9.796|3.521|2.4|4.756|23.897|17.173|-8.939|0.841|21.436|-6.085|-25.552|1.945|-26.8|1.289|-17.083|8.779|12.153|-18.392|-1.79|-1.398|17.498|-5.147|-17.078|-2.252|-5.06|11.644|-7.438|5.277|1.556|-8.146|2.712|6.24|15.161|-0.47|-2.953|1.17|-5.987|5.822|1.171|9.691|-0.431|1.451|-10.971|-4.022|4.19|0.654|4.403|-0.336|6.091|12.955|6.012|-2.023|-0.664|8.625|-0.278|7.593|1.689|-2.883|-6.059|3.95|-1.393|4.855|5.963|0.835|-0.514|1.465|-3.923|-15.767|5.155|8.871|2.724|5.117|-3.492|10.304|-0.482|7.946|0.114|-2.188|8.893|7.838|5.125|0.992|-0.278|0.575|-1|-1.813|-5.049|5.461|-5.056|4.739|1.419|-0.561|1.839|4.035|0.598|6.036|3.24|7.805|-13.588|-2.241|1.207|0|5.093|7.009|-4.436
04917|947573|/equities/burson-group-ltd|ASX200|1.143|-0.143|-2.232|-9.811|5.02|4.414|-11.152|-4|3.912|5.959|3.071|9.503|-9.043|-3.342|10.984|-8.486|12.813|-2.722|11.502|6.102|1.9|17.206|20.782|-29.966|-7.595|-1.25|-6.296|-4.476|-2.853|10.345|6.38|12.366|-6.376|4.745|3.08|-8.609|-2.107|4.754|-4.072|-10.102|-10.836|2.957|6.59|6.565|-2.239|13.559|3.873|-1.217|-1.541|3.363|-4.237|8.456|3.817|-6.093|-1.239|2.914|5.172|-0.191|-10.292|4.856|1.46|-7.432|19.115|-3.119|-15.347|0.832|5.07|3.623|3.955|6.627|8.026|-1.915|11.905|0|4.738|12.011|-2.186|-0.813|6.034|2.353|14.891|-7.143|3.067|22.097|11.25|-4|3.734|-2.429|-1.2|6.383|4.911|5.66|8.718|-5.34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04918|7466|/equities/beach-petro|ASX200|3.041|17.46|6.329|-15.054|-6.689|42.381|-12.5|-3.226|-2.362|-0.392|-25.656|3.939|0.304|-8.864|2.557|49.153|-10.606|-13.158|7.42|-6.908|-5.882|6.25|32.174|-34.473|-34.27|6.375|4.583|4.803|-9.486|3.265|15.023|7.305|9.366|-14.789|3.398|-0.962|15.556|33.829|-11.803|-13.352|-17.757|10.309|1.571|8.832|7.012|3.797|30.041|-8.647|2.308|4.418|18.571|7.692|20.103|23.134|-1.471|18.261|-8.73|-14.286|-8.125|13.475|-6|-11.765|6.25|10.345|10.687|15.929|1.802|-9.016|-10.294|-8.108|12.977|23.585|41.333|-23.469|-4.854|-19.531|40.659|-32.09|-31.282|-7.143|-4.545|-0.901|9.36|-4.245|10.417|-8.134|1.951|-12.017|-17.376|-13.231|-4.13|0.893|1.511|-3.499|0.587|4.601|15.088|-0.35|6.32|-5.944|7.116|-4.301|4.104|18.062|-6.584|-10.662|-3.546|-0.353|-0.702|-3.716|2.778|4.348|9.091|7.203|7.273|17.021|-14.545|-21.429|-4.762|-4.901|5.743|19.838|-12.411|19.491|8.257|0.926|7.463|9.836|-9.406|5.208|-1.031|3.743|18.354|-8.671|29.105|0|-1.47|3.817|-2.209|-2.853|-8.642|-3.826|6.014|11.371|-20.446|-9.224|9.618|5.599|5.931|-4.98|-4.744|7.517|1.361|1.24|-12.425|2.346|10.959|-19.337|11.043|-10.832|7.151|-21.31|-0.823|-13.46|-19.759|38.07|-4.362|-12.802|4.751|-7.709|4.586|-1.386|-2.35|7.012|1.469|-5.551|2.47|9.868|1.587|9.615|-2.933|-20.099|3.529|2.874|-2.435|-7.509|-10.012|9.335|7.977|0.364|16.145|9.537|-7.613|25.699|12.455|-5.378|-0.456|12.564|14.537|12.376|18.359|-4.299|-13.71|20.388|23.501|6.65|-4.167|3.291|32.997|9.594|3.435|9.167|0|-9.774|-10.438|-3.571|-2.839|2.922|1.316|-6.748|-5.233|2.077|2.744|7.19|9.286|-4.437|3.169|4.797|-3.214|-5.724|4.577|-5.96|4.861|-13.514|5.714|14.13|1.471|-3.887|4.428|6.693|-16.993|2|-7.121|-1.824|7.516|-6.991|14.236|-2.041|-10.638|26.538|15.556|-4.661
04919|101956|/equities/bega-cheese-ltd|ASX200|2.157|-10.053|3.279|1.292|0.743|-3.237|7.752|-12.394|-1.505|-6.416|0.63|3.589|9.464|9.589|-6.581|11.235|-1.381|-3.795|18.427|0|-16.667|10.331|5.677|13.086|-7.534|1.389|14.286|5.587|-20.971|13.25|-9.707|-7.322|1.271|-6.719|10.722|-3.992|-6.114|2.84|-16.863|-0.67|-12.335|-13.027|7.114|-1.35|2.207|1.969|5.022|-1.312|-2.695|-2.49|-6.226|4.898|7.613|-0.871|0.291|5.53|9.781|-1.167|-5.213|8.576|13.645|20.991|-14.343|0.406|-25.753|4.567|2.419|9.541|-8.562|0.65|4.237|1.027|-17.28|-4.595|28.472|-0.69|22.622|5.111|-5.462|9.931|-6.681|-3.934|0.625|0|-6.067|-0.777|0.39|-0.965|2.982|-0.593|3.689|0.205|-8.286|3.107|-2.091|-1.682|10.766|6.858|-3.419|6.122|24.225|11.987|14.855|6.977|-5.147|-3.887|4.815|2.273|28.155|6.46|0.781|6.077|1.685|4.706|12.583|-5.625|-3.03|-0.602|-2.353|0|0|3.659|-2.381|-1.754|-3.39|-1.667||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04920|7528|/equities/bendigo-bk|ASX200|3.497|-5.714|6.184|-7.351|-2.116|-5.876|-2.807|-1.525|1.353|0.194|2.684|2.968|6.196|-1.288|4.719|33.034|10.762|-7.645|-4.942|-1.854|13.984|-5.963|4.306|-31.774|-11.72|6.442|-2.493|-5.822|-7.311|2.773|-2.698|-0.777|3.117|9.029|6.405|-1.826|-8.534|-0.093|1.03|4.399|-4.837|-7.248|-1.025|8.026|0.743|1.318|7.927|-13.228|-3.16|0.343|0.258|2.285|-1.981|-2.845|7.464|0.361|-1.686|-8.523|1.483|-0.655|-2.629|-1.259|5.477|8.266|3.343|-1.913|8.177|5.729|-6.25|9.871|5.073|3.621|-20.298|-10.126|7.079|4.299|7.972|-9.663|-16.514|7.178|-0.244|1.654|-3.665|-2.106|-4.185|4.45|0.313|2.818|4.195|-4.257|-2.353|4.508|4.007|1.911|1.142|2.246|-4.052|-1.277|4.352|3.303|8.782|-0.89|-5.337|6.058|1.923|-10.669|7.692|3.424|7.701|8.471|5.198|0|5.208|1.319|-7.561|10.661|1.646|-3.187|-2.839|0.259|-6.755|3.238|-10.579|-5.074|11.425|-2.971|-1.018|-0.226|-1.006|-4.176|-1.994|1.816|-4.294|-1.709|0.708|9.171|-1.093|8.541|2.93|0.122|-3.651|-14.069|-1.2|3.95|-2.136|-0.102|10.811|-2.418|-3.191|13.253|2.406|17.994|13.933|-11.077|-16.245|27.38|-35.704|-9.088|-0.902|-15.783|13.624|0.254|7.129|-1.185|-22.592|15.453|2.772|17.702|-19.118|-15.313|-14.729|23.906|1.972|-9.212|-6.565|6.25|-8.979|4.833|-6.296|27.344|-1.109|-3.087|-1.206|-3.956|1.596|4.256|12.499|-4.494|1.569|-8.299|-2.942|-0.142|13.146|7.761|-2.335|3.989|4.912|1.475|10.158|-0.297|1.848|2.757|-0.735|-3.056|-0.206|-2.285|2.023|-1.983|3.071|-3.369|3.379|3.609|-8.894|4.02|-6.58|6.62|15.504|-3.032|5.955|-4.438|-3.291|2.007|9.855|-0.607|3.024|6.307|-2.615|2.408|-7.088|2.157|-4.253|0.37|-0.123|5.253|11.432|2.946|-4.491|-1.11|1.978|-3.029|-10.664|6.534|8.51|7.631|7.738|-7.183|-0.751|-0.061|7.547|0.663|1.91|-3.46
04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|2.244|11.687|5.41|7.627|-2.739|-17.54|-14.732|10.13|1.505|0.314|5.298|-7.796|12.787|2.663|11.453|12.7|-5.112|-6.093|3.156|2.596|3.406|7.079|11.629|-13.75|-14.721|1.233|1.805|6.342|-2.097|1.185|-10.967|-0.972|9.004|0.963|-2.832|3.384|6.891|6.124|11.535|-4.719|-6.988|4.276|-4.733|2.802|3.416|5.945|9.713|-7.508|0.993|2.131|8.315|2.864|2.948|-5.844|5.919|11.04|-2.594|0.759|-1.331|-3.84|-6.156|6.305|2.663|5.808|3.083|9.545|4.662|4.665|-2.254|-7.737|22.657|8.285|1.433|-14.054|-1.271|-21.416|3.6|-11.755|-4.802|-2.218|-8.584|2.158|3.029|-7.786|15.003|-0.375|-5.013|-8.952|0.266|-7.636|-5.196|7.744|-2.999|-1.96|3.51|-4.977|4.949|-3.738|1.605|-0.717|5.372|-0.028|3.204|10.424|-10.063|6.667|-0.183|-11.627|-1.094|1.024|7.88|0.409|3.662|3.932|-0.438|1.526|-1.627|-10.07|2.716|-4.127|-3.682|8.89|-1.432|-7.619|7.938|-11.877|-4.056|-5.434|-5.329|-3.208|-1.567|0.974|4.206|-2.21|5.873|1.954|7.739|5.02|-7.654|6.561|-1.541|-6.159|-6.515|6.056|4.317|-8.629|4.407|10.28|-0.74|2.525|-2.773|9.016|0.172|4.177|4.265|10.681|-5.475|0.196|-1.805|10.754|-9.709|-25.12|4.255|-9.131|0.459|2.909|18.04|-9.523|6.828|-7.699|-6.608|-6.769|3.481|15.953|3.839|5.624|11.101|6.845|-1.27|10.171|4.188|2.923|-3.543|-3.852|6.438|-7.471|-0.254|-4.24|2.729|-3.654|4.644|15.461|-6.006|13.41|4.022|5.399|-6.746|8.75|5.684|6.665|8.814|3.991|-18.679|-6.635|17.64|6.063|-0.712|11.552|-3.552|9.368|-0.379|5.188|3.639|5.405|-6.444|0|8.592|-7.383|8.163|-3.84|10.985|-3.385|11.531|13.426|0.465|-4.867|-2.586|1.421|2.578|-12.118|0.296|4.438|7.072|-0.659|-4.407|-1.038|-4.653|0|-5.253|-3.267|5.455|6.415|4.579|12.455|4.115|-7.922|-3.969|-6.591|-4.617|4.517|9.808|-6.925
04922|7784|/equities/blackmores-lab|ASX200|3.402|-10.473|0.099|-3.164|-0.957|-4.729|37.371|-1.116|3.61|-1.019|-10.181|-1.531|10.309|-2.806|-5.562|13.863|11.4|0|-10.539|-9.557|-4.869|8.157|3.852|13.4|-27.978|5.33|2.775|-4.679|1.062|18.793|-19.603|-0.256|-4.938|2.204|-0.634|-0.129|-27.719|5.746|-1.597|2.15|-8.345|-19.433|10.994|3.916|-6.551|29.262|-6.202|-2.048|-17.311|-8.211|0.913|4.959|35.356|4.434|27.672|-7.659|-6.058|-4.305|-5.269|9.795|-11.255|11.745|-12.96|5.951|-3.86|-5.511|-21.484|19.598|-13.102|-6.087|-9.117|11.569|-16.682|-12.575|18.693|9.531|14.882|39|18.644|17.577|-3.624|22.76|16.627|21.222|11.497|14.692|6.636|0.121|2.233|6.403|6.728|4.375|0.332|0.781|3.065|2.313|16.858|4.7|3.014|-10.64|-19.02|3.248|3.674|-3.007|-2.603|-2.261|-6.755|-4.56|-6.056|0.594|11.35|1.751|-4.594|6.792|-0.171|11.238|1.312|-2.3|-3.739|-0.542|-3.147|0.351|3.787|-6.63|-2.905|2.678|4.536|5.693|-4.643|-7.008|0.635|-5.016|12.863|-0.321|-2.098|3.774|-2.477|17.019|6.341|1.839|-0.179|-5.579|7.545|4.762|-4.545|5.263|1.456|-0.483|1.77|2.727|25.316|-1.25|0.503|1.208|27.886|4.237|-6.349|-4.473|-3.37|-11.935|-10.766|-4.822|1.955|9.146|-11.828|-3.125|3.84|-6.474|-3.561|-4.917|-2|-1.345|2.765|-1.543|-2.044|9.436|-8.419|-1.836|3.955|7.843|5.155|7.778|6.257|-0.353|15.804|2.3|10.215|-6.331|-2.456|-2.73|-1.014|3.86|-2.73|1.384|-1.701|1.309|-1.293|5.376|3.333|4.247|0.388|0.781|-5.882|-4.561|0.565|3.13|1.778|-6.25|9.924|14.41|11.598|2.6|9.89|-2.256|2.873|11.591|0.745|2.679|-1.135|2.987|-0.645|14.645|0.297|6.646|6.218|-8.462|17.117|-0.893|-7.438|0.166|-0.984|1.667|-2.439|1.653|-2.419|-6.344|-1.926|0|2.273|-5.714|-1.13|4.118|0.592|5.625|7.563|-4.8|-2.344|-1.538|7.438|-2.419|7.826|-3.361
04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH|3.939|-12.536|5.716|-4.122|0.585|-18.651|4.175|10.155|3.439|-1.804|11.731|16.007|0.542|-5.092|2.222|16.644|15.433|0.079|13.405|-4.277|5.984|7.61|18.772|-26.988|-17.053|-5.378|3.505|9.152|10.991|-3.843|-4.584|8.631|14.326|-21.636|-3.584|3.64|8.112|13.595|-2.404|-21.851|-15.371|-1.906|-1.982|2.317|-0.69|5.27|9.41|-7.593|12.621|-5.66|12.932|5.997|17.046|0.92|-17.527|-0.227|14.87|-1.709|-4.568|0.327|9.01|20.797|2.882|15.641|0.645|-10.817|2.84|32.653|1.757|-3.246|4.523|12.75|18.831|4.289|6.235|-6.502|23.889|-16.473|18.733|21|-14.53|0.286|-16.268|-13.278|-4.175|-10.339|13.333|-5.714|-3.137|-1.633|-12.261|15.867|-7.192|-9.737|5.546|-0.325|13.889|-7.216|6.985|9.018|6.624|-6.4|-6.89|14.989|-11.385|6.465|-1.198|10.11|34.218|-1.739|8.491|11.579|13.095|25.373|26.415|-11.667|-13.043|-12.658|0|-5.952|3.704|0|6.579|-46.906|15.753|-10.976|-28.07|-5.394|-17.469|-15.586|-12.45|-5.014|-1.857|-5.774|16.514|-3.254|-9.302|2.757|-9.635|12.84|-9.5|-12.472|-8.925|20.244|-7.588|-15.759|14.742|-10.293|3.089|2.478|-15.178|33.204|6.281|26.967|-8.978|15.308|-36.857|0.842|-12.462|-9.298|-39.772|-20.691|-20.558|2.468|-0.087|2.711|11.937|-9.437|6.962|5.597|-2.019|-7.087|-1.393|0.759|-2.556|5.888|-6.587|-7.754|14.286|12.523|8.26|0|7.732|10.512|11.705|-4.555|-0.86|-13.836|4.317|-0.767|6.947|8.789|-15.71|12.342|-1.833|-16.175|-11.401|2.576|-1.061|14.458|1.606|6.298|-12.415|-10.215|4.642|12.245|-2.137|9.057|-11.151|10.83|6.081|9.794|10.853|3.403|-6.667|6.6|11.93|-5.716|12.225|-7.931|8.183|8.208|11.026|12.103|10.06|-0.297|4.956|-6.383|-1.707|8.672|1.89|6.376|11.194|-3.942|1.828|||||||||||||||||
04924|7411|/equities/boral-limited|ASX200|-34.072|-3.77|-0.813|-3.605|3.909|0.656|-15.042|-2.313|7.93|9.839|12.933|5.985|7.025|-2.222|0.815|7.675|0|13.716|11.699|-5.277|21.865|2.98|47.317|-54.646|-9.237|11.161|-12.84|2.187|4.141|13.647|-17.636|0.781|-5.709|11.959|5.664|-7.831|0.606|0.202|-3.137|-9.091|-18.813|-1.286|5.263|1.838|4.147|-8.866|-7.527|-4.738|-2.375|2.696|3.59|5.175|5.613|1.499|-3.613|-0.432|1.46|11.201|5.479|-0.341|0.687|7.579|7.555|-14.318|-6.667|2.118|-3.785|10.45|-8.529|5.59|4.207|5.822|4.286|-5.245|4.233|5.195|2.277|-6.56|-15.06|13.504|-6.55|-1.106|-0.784|3.909|9.643|5.66|8.384|-1.411|-0.201|-9.8|2.799|2.095|-0.943|-6.854|0.708|1.436|17.263|-0.419|-1.037|-2.429|2.917|14.286|-0.943|0.713|-7.675|-8.8|1.833|-5.029|5.295|12.357|8.706|11.978|-6.51|11.304|2.679|13.898|-16.431|-6.614|-6.203|-8.409|8.911|12.222|2.857|-10.941|12.286|-5.149|-11.511|-5.227|-4.65|-6.114|-1.717|-9.162|14.254|-0.222|7.399|2.445|-4.884|4.878|3.797|-2.228|-13.118|-6.25|5.532|4.444|0.671|-10.421|6.397|-3.498|-4.706|5.155|16.029|22.581|0|-0.583|13.201|27.848|-14.44|-28.424|15.868|-11.64|-26.316|-5.176|15.598|-1.266|-6.139|-3.071|-0.762|3.755|0.596|-1.949|-4.469|-5.291|-5.97|-8.775|1.692|-11.565|-0.541|4.231|2.605|-1.847|5.075|4.851|2.568|2.299|-6.308|6.209|-9.601|-7.514|-10.513|-4.551|6.818|1.48|-2.226|10.995|-1.341|8.317|-6.076|11.149|8.041|3.706|9.098|2.751|-5.232|-4.691|-11.118|4.807|-0.435|3.918|-3.631|-1.853|-3.174|12.238|8.944|-1.168|-5.067|2.934|11.219|8.667|1.601|-9.096|4.965|-1.69|-3.444|9.097|3.268|2.943|3.481|3.606|3.258|-1.15|3.574|0.72|-0.239|-2.793|10.517|3.736|-2.851|4.327|-6.569|-1.738|16.485|5.171|1.544|-0.918|11.233|-15.284|10.517|9.119|10.693|6.515|5.63|2.264
04925|631|/equities/brambles|ASX200/EAFAGROWTH|-2.585|-9.031|6.194|-0.299|-6.778|-11.065|4.217|1.573|5.73|4.038|-1.701|6.869|-6.339|-0.283|-3.285|14.286|-8.58|-5.41|2.876|-0.828|-6.615|5.054|4.924|-11.706|-5.305|7.765|-6.614|4.845|7.671|0.885|-13.872|1.863|6.358|0.498|2.466|0|10.526|4.828|-1.168|-3.296|-2.569|-0.638|11.032|11.261|-1.661|-8.511|-1.102|3.958|-3.03|-1.688|-1.468|8.034|5.111|-3.33|0.758|-5.036|-6.172|0.29|10.588|0.43|-10.567|-16.048|5.263|2.168|-3.756|-2.76|-8.401|8.555|-3.58|2.965|2.97|-2.962|12.219|-3.803|6.244|4.913|6.571|-1.016|-9.559|2.642|-7.343|5.633|-5.99|3.784|4.717|-0.282|9.362|1.994|0.105|0.211|0.742|2.612|-4.47|2.015|1.836|-1.174|3.996|-1.53|2.914|2.258|2.086|3.523|-3.084|-2.784|1.965|5.046|2.952|-3.2|7.891|7.989|3.729|-0.275|3.419|3.084|9.31|1.136|-7.024|-7.884|1.831|-1.934|-0.413|1.536|1.416|6.647|2.318|-3.863|-2.886|-4.017|-4.334|9.363|-4.951|-0.136|-1.258|0.846|4.547|6.921|1.595|6.991|8.523|-1.103|-17.898|-8.398|-1.359|6.042|5.959|-3.394|2.737|-7.309|-11.883|8.755|24.035|0.505|1.353|-0.672|23.342|3.886|-32.052|-8.361|2.343|-8.693|3.128|0|-6.673|-5.493|6.465|-7.865|-10.827|-4.408|-2.156|-7.451|-6.716|-12.897|-3.861|6.95|24.551|-9.031|-4.919|-2.878|-3.089|2.644|-4.47|8.188|-0.317|3.127|-2.117|6.694|10.04|-1.271|3.187|-4.48|3.811|6.965|1.312|-1.976|4.439|14.671|-4.624|-0.23|6.857|1.724|2.759|1.274|-1.258|0.122|8.332|5.461|-1.418|-0.561|0.137|4.89|13.26|-0.663|1.344|6.664|-1.073|-1.212|1.714|-1.142|15.552|-2.152|-0.429|-2.385|4.049|8.094|1.094|-12.234|12.945|6.799|-6.784|-2.539|4.444|-34.312|6.201|-6.92|-14.021|-14.624|3.856|-9.641|5.897|4.396|-6.857|-6.059|4.8|-8.894|6.162|3.842|-12.008|-3.422|-6.243|2.625|13.745|-1.897
04926|39192|/equities/breville-group|ASX200|1.123|-10.095|5.421|2.593|0.756|-9.77|-0.031|7.823|8.922|5.332|-3.444|-3.295|-3.757|13.453|6.188|-7.633|3.576|-7.224|4.628|13.928|1.789|27.335|4.028|-13.213|4.178|6.93|1.689|11.93|-4.72|-0.984|-15.445|17.543|-3.081|-12.266|18.182|3.365|43.443|3.002|-2.826|-10.74|-6.04|-3.611|26.35|-7.573|0|2.019|-2.064|-9.07|4.153|-2.54|-4.545|13.305|2.915|2.351|10.05|-3.828|1.555|-3.832|3.582|5.84|16.746|-3.464|-1.703|-4.86|5.829|6.707|2.372|6.943|-4.586|-4.617|5.243|2.625|25.329|-18.608|13.699|0|11.356|-8.951|-5.263|10.145|-17.53|-2.208|1.987|2.721|1.24|12.384|-1.824|-3.377|-2.853|-3.576|-12.934|2.959|-0.491|-11.026|-3.983|-1.852|19.41|-8.847|7.074|3.602|-8|-0.342|16.446|6.799|-6.983|8.739|18.305|7.078|-18.851|2.105|12.712|-1.338|5.841|3.67|14.017|9.132|2.336|-2.948|4.255|20.857|18.644|8.059|-1.799|-9.15|9.286|-7.895|-2.564|-5.455|-1.493|-6.944|0|0|14.286|8.621|11.538|-0.763|1.158|8.368|10.138|1.402|1.422|-6.222|15.385|16.071|5|-4.762|-22.222|-4|42.405|21.538|30|8.696|13.58|6.579|23.577|9.821|-15.152|0|11.864|-15.714|-23.913|-29.231|17.117|5.714|-27.586|5.839|-25.745|2.5|3.746|-21.493|0.455|-5.579|-4.508|6.087|-20.69|-3.333|6.762|-13.538|20.818|8.907|10.268|18.519|2.162|-0.804|7.493|12.662|6.944|4.348|-1.075|-20.286|-1.408|-1.934|16.026|1.961|-7.831|9.211|-6.173|1.25|1.266|-1.25|-0.312|3.548|-22.886|-9.865|-6.303|-10.526|-0.746|13.08|13.942|-7.143|-4.274|8.837|-4.018|-2.609|2.222|-4.661|-10.943|1.145|0.769|1.562|-1.538|8.787|6.222|9.223|8.995|8|1.156|-2.809|-9.184|0.513|1.036|7.222|-7.217|-11.416|15.263|-2.564|0.515|-3|7.527|25.676|14.729|31.633|6.522|15|14.286|-16.667|3.704|-1.22|3.797|-1.25|-1.235|-16.495
04927|7541|/equities/brickworks|ASX200|0.089|-6.664|5.135|-3.201|-4.773|3.444|-0.619|-3.271|19.837|3.054|-2.591|11.563|0.376|-3.073|-0.467|11.438|-10.819|8.074|9.982|3.159|2.526|13.114|3.331|-26.283|-9.995|6.585|-0.902|4.201|2.493|10.106|-4.299|2.824|-0.123|-0.367|-5.485|-5.767|11.597|-0.962|1.837|-3.086|-3.824|0.229|12.195|-0.384|0.385|-2.625|3.093|2.986|6.052|-4.438|6.214|-1.339|5.033|1.503|0.833|-4.278|-3.902|-2.58|0.341|18.196|-1.973|-6.77|8.72|-7.27|-3.3|-0.5|-6.786|4.666|-4.203|-2.09|-3.346|8.123|-3.618|-3.369|3.623|4.474|-6.439|4.298|-0.067|7.971|-7.196|1.849|1.038|8.483|9.992|0|-3.506|-7.721|1.04|-4.539|-1.399|4.609|0.515|1.417|-5.563|-2.069|2.257|-0.839|4|-3.711|5|11.02|0.082|-3.622|4.959|-5.172|-2.072|1.876|1.347|9.359|2.034|1.617|9.98|0.596|-0.396|0|-2.415|-0.481|-3.525|1.89|-1.306|-1.198|-1.364|-1.786|18.519|3.053|-7.374|-2.941|-2.857|0.287|-4.732|-2.398|-0.266|0.534|3.981|-5.097|-1.897|3.757|-5.334|-1.172|-0.83|-7.022|-1.818|7.317|0.408|-1.843|-0.952|-3.077|-12.458|7.298|6.873|-5.818|20.932|6.262|8.519|-1.988|-4.19|8.247|4.865|-12.736|-11.148|0.252|0|-0.833|11.111|3.846|3.175|2.335|-13.823|-12.748|-2.312|-4.487|1.007|4.906|-1.852|-5.594|1.418|6.415|1.145|0.925|1.565|1.429|6.78|-2.075|2.991|4.745|-6.839|-5.961|2.657|1.388|-5.769|-2.256|-0.746|5.098|-1.923|-2.985|8.678|6.753|9.895|5.1|-0.99|1.508|-10.842|-5.021|-2.893|7.843|-2.435|1.77|1.345|-1.327|9.709|13.187|5.814|0.585|0.117|3.515|6.041|-2.138|-1.242|-9.04|0.797|3.416|4.172|3.426|11.773|3.676|0.295|1.802|0.909|3.448|2.903|2.31|-1.142|-7.82|10.833|-5.512|-3.788|-6.78|4.118|-0.73|9.6|0|3.306|1.002|9.908|-24.306|6.825|15.214|2.632|5.556|-1.818|3.559
04928|7694|/equities/bwp-trust|ASX200|0|-4.337|0.728|-2.83|6|-1.478|-1.217|-3.521|-0.234|3.39|4.557|3.947|-11.628|-2.715|2.552|7.481|-0.743|-0.493|5.455|0.522|1.323|7.082|5.373|-11.61|-7.786|4.847|-7.981|2.651|5.063|1.282|3.723|2.174|2.633|-2.703|-1.07|1.081|1.648|3.116|1.146|0.867|3.593|3.406|-2.417|1.846|1.562|2.236|3.642|3.78|-3|-2.913|-3.438|3.56|4.746|0.34|1.379|-2.685|-1.974|4.11|2.456|0|-2.397|-2.341|2.749|-2.02|-7.477|-1.231|-15.144|5.22|0.552|3.429|2.339|5.556|5.537|-2.848|-0.629|-1.242|4.207|-2.215|-6.231|10.131|-7.553|8.882|1.333|0.671|4.561|2.151|9.843|0.794|5.439|-9.47|3.125|3.226|-3.876|3.2|7.296|-2.101|7.207|1.37|-4.367|-0.435|0.877|-0.87|-5.902|9.333|-10|3.306|1.681|0.847|0.855|8.333|1.408|1.914|5.025|0.505|0.253|5.898|1.146|-0.536|5.966|-3.297|4.298|1.453|-1.994|5.405|-2.059|-2.017|0.58|-5.738|3.39|-0.282|3.499|-2.557|0.007|1.714|-2.507|-3.753|1.084|-0.422|-3.118|1.032|0|-5.493|2.851|5.988|3.414|-4.846|6.261|5.105|-4.577|1.731|-7.764|14.07|-5.743|1.198|12.77|-7.96|-1.41|4.82|-7.326|9.595|-9.51|-4.994|1.596|8.741|-11.129|-1.519|0.218|-0.487|-0.27|-16.04|3.131|-3.036|0.455|-6.031|5.936|1.331|0|-2.55|9.72|0.942|-2.747|1.865|0|1.901|0.96|0.457|5.288|-0.742|2.056|0|-2.015|2.056|2.099|-1.577|-6.221|0.461|-1.414|8.256|2.868|-1.002|1.012|7.108|4.141|0|-1.726|-5.478|0|2.204|3.514|1.185|5.599|2.568|-4.269|8.567|-5.633|0|1.959|3.28|0.632|0.707|1.289|-3.857|-3.777|5.969|1.352|5.639|0.758|2.167|3.775|-0.718|-3.613|0.697|6.25|-6.533|5.344|2.32|-1.55|1.574|2.375|-2.32|6.625|-3.986|-3.361|1.077|1.174|4.649|4.587|1.774|4.284|1.182|0.099|0.795
04929|32468|/equities/carsales.com-ltd|ASX200|-0.817|-12.156|-0.476|2.23|-2.684|0.956|14.717|10.729|2.436|-1.43|11.679|-4.657|-4.791|-1.949|-1.574|-2.118|0.484|-0.577|12.989|3.72|9.845|13.813|20.766|-27.469|-6.032|3.793|1.219|5.598|1.635|-3.105|6.838|9.165|-0.368|0.892|6.403|-0.315|0.634|14.636|-7.329|-2.705|-15.629|-6.71|11.191|-7.804|3.349|2.022|6.144|-4.59|-5.6|3.52|-0.412|6.127|6.859|-5.592|9.951|7.292|5.109|-6.644|5.197|0.27|6.609|-8.018|7.787|-1.22|-10.795|-7.076|1.18|3.166|-3.145|8.163|0|0.944|-1.522|1.284|13.729|4.796|0.307|0.352|-10.138|6.477|-2.488|10.699|-8.616|3.197|-2.816|-1.152|-0.382|-1.692|7.911|-11.411|-3.301|8.687|-3.815|1.475|0|2.262|17.627|-11.482|4.728|-7.333|-8.297|2.783|11.96|5.514|2.723|-5.067|2.872|1.842|4.059|20.845|-4.427|2.949|-3.742|7.315|15.372|5.167|7.335|-2.783|3.604|8.187|6.875|0.629|4.148|-7.475|4.211|-4.618|8.261|-2.128|-4.665|-3.899|-2.56|2.982|4.141|2.766|1.952|-2.947|2.151|-10.701|6.329|2.732|-5.749|-6.127|0|10.474|7.979|-15.696|19.419|9.539|9.059|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04930|102024|/equities/360-capital|ASX200|0.789|-9.308|12.032|2.466|-2.145|-7.214|4.961|2.957|1.918|4.885|4.819|12.542|-3.909|-0.647|-0.643|1.303|-1.286|-0.321|-4.18|3.785|7.823|10.943|1.923|-27.577|-1.644|9.281|-7.222|5.263|5.882|-3.869|5.66|3.922|0|1.325|0.332|2.034|6.498|1.095|-2.623|1.805|-2.465|3.273|4.167|2.724|-0.388|2.789|2.449|-1.21|-0.8|-1.575|-5.926|5.058|2.8|-0.398|1.619|0|-3.891|4.898|-1.21|-0.402|0.403|-1.195|1.21|0.813|-6.464|-8.042|5.147|-0.73|3.008|-2.564|6.226|7.083|-0.415|-4.365|2.857|3.814|0|-2.881|-1.22|2.075|-2.429|-4.264|1.176|-1.923|-4.412|8.8|0.806|8.772|0|-5|6.667|1.333|0.905|0.913|0.922|4.831|0.976|-0.485|0.98|-2.392|-1.878|2.899|0.976|0.49|-7.273|3.774|10.244|7.527|12.048|1.219||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200|5.42|-12.404|1.084|-6.916|10.51|-2.636|13.357|5.176|3.64|2.153|-20.156|-0.775|-3.153|3.416|12|19.543|25.587|-6.127|-5.991|-1.587|-11.976|1.008|24|-55.996|1.564|10.63|-0.614|2.261|8.005|9.836|-5.36|6.777|-17.72|-1.825|-0.725|2.857|11.188|-23.709|-0.315|-7.212|-8.393|3.416|-12.942|5.156|-8.223|19.352|-6.412|-8.413|-7.625|-2.78|0.286|5.188|6.827|-0.718|-2.412|-3.673|4.3|-3.253|5.339|9.703|3.811|-1.957|5.54|-1.022|5.801|10.664|-3.263|10.081|-9.822|6.808|6.794|11.569|-5.29|-8.945|3.318|2.552|15.266|-0.14|-0.279|6.696|-2.326|-2.687|-1.395|2.137|11.252|-3.369|2.835|-8.369|-2.669|-9.299|-2.847|8.602|4.789|0.709|10.156|3.06|3.5|-3.226|2.99|0.333|9.091|5.769|21.78|6.484|-0.988|-3.571|9.091|6.648|-6.234|8.757|6.306|3.096|-1.223|-9.669|8.06|3.077|-0.915|-17.588|4.737|-8.213|-6.335|7.022|-1.667|-8.096|7.529|-13.265|0.205|0|2.088|-0.622|-2.231|-2.569|10.48|-2.553|6.335|-3.913|8.747|12.202|7.102|0|-5.63|-10.337|-0.952|9.375|-6.112|-3.31|3.423|9.067|9.971|8.599|16.729|20.089|10.891|1|36.986|23.729|-2.479|-37.949|44.444|-17.683|-31.381|-12.774|17.094|23.81|-4.545|-4.808|14.286|-17.273|-37.143|-29.86|-9.928|-12.342|1.935|13.971|-2.334|-4.46|-1.186|11.531|10.901|3.696|5.023|6.311|4.04|15.452|-1.153|-1.14|16.225|-4.43|-3.659|-7.606|1.429|-10.026|-3.474|-0.494|2.532|8.516|-9.227|12.011|8.485|5.769|-6.587|4.375|-4.762|2.128|-0.303|12.628|-5.788|-1.27|14.545|22.222|-6.25|-1.031|7.778|-8.163|-1.01|-1|0|3.093|-1.02|-5.769|0|-1.887|0|-1.852|8|-5.66|12.766|-12.963|8|31.579|8.571|4.478|-6.944|-1.37|-3.947|-5|-1.235|-1.22|-1.205|-1.19|-2.326|7.5|-1.235|-1.22|-2.381|-3.448|3.571|10.526|-2.564|-12.36|12.658|-22.549
04932|947653|/equities/champion-iron-ltd|ASX200|4.651|18.566|21.158|2.045|-8.903|-17.997|-22.5|19.122|-2.744|-3.671|24.27|0.921|6.262|7.579|5.322|34.226|15.862|-5.844|10.394|-2.448|2.143|40|32.45|-24.5|-18.699|-8.209|19.111|5.634|-14.113|6.897|-27.273|5.98|-5.346|43.243|2.778|24.138|20|30.631|-11.554|-1.569|-5.556|3.053|-5.072|3.759|-8.276|2.837|20|-9.615|-6.475|-4.138|0|35.514|5.419|-2.404|4|0|12.994|-9.231|-4.412|2|-20|150|0|112.766|2.174|-4.167|9.091|10|-2.439|-21.154|30|42.857|-9.677|-8.824|13.333|-23.077|25.806|3.333|0|64.835|12.346|-10|-30.769|-13.333|7.143|-26.316|5.556|-10|-20|-15.254|-7.813|-20|11.111|-12.195|-26.786|-5.085|5.357|-3.448|9.434|12.766|-17.544|14|25|29.032|-32.609|-34.286|34.615|-3.704|10.204|46.269|19.643|400||-9.677|-3.125|30.612|2.083|4.348|4.545|15.789|26.667|-3.226|3.333|-21.053|8.571|16.667|-28.571|20|-12.5|29.032|-11.429|-10.256|11.429|-2.778|2.857|75|33.333|50||-50|0|-33.333|0|-25|-33.333|||100|50|0|100|-50|-50|||||-20|||-16.667|0|50|-20|-58.333|-20|-16.667|20|-25|-25.926|-3.571|7.692|18.182|46.667|-21.053|-13.636||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04933|7654|/equities/charter-hall|ASX200|-2.685|-18.562|6.522|11.483|1.05|-3.975|9.638|4.961|8.38|2.286|8.696|8.6|-12.922|-7.41|7.138|11.264|-0.724|-0.639|18.916|8.566|0|26.667|11.516|-45.032|-2.955|16.065|2.498|-4.336|-3.004|-7.905|11.749|4.524|4.739|5.403|-4.479|16.705|6.926|10.916|6.152|1.304|-3.631|0.562|6.428|2.607|2.355|7.966|2.967|-2.051|-0.847|-1.993|-4.596|8.793|8.007|-5.291|9.249|-5.636|-3.339|0.353|2.717|4.943|11.915|-0.844|4.867|-3.83|-8.023|-12.65|4.839|10.277|-3.985|10.021|3.233|5.215|-0.676|-2.203|1.566|-0.445|3.218|-2.027|-6.131|4.646|-5.637|-6.628|0.588|2|3.306|7.08|-1.31|4.805|6.846|-9.513|4.147|1.878|-1.16|2.619|5.263|-0.746|8.356|1.644|-2.667|-3.101|4.878|6.034|-9.61|-0.517|-5.839|-3.521|11.227|1.862|10.588|3.976|3.81|-1.254|10.764|7.865|3.891|13.216|0.889|-10.714|13.514|3.256|0.467|7.538|-0.5|2.041|16.667|-13.846|-6.699|-2.791|-6.522|-6.883|0.816|0.41|7.965|-8.871|-1.587|12.5|-4.274|0|-2.5|0|-4.762|-17.647|8.511|0|11.243|-5.727|12.936|13.76|-13.512|18.861|13.998|-10.566|20.884|19.45|32.092|55.572|-26.528|-12.512|-6.684|-32.572|-49.422|-1.112|-5.322|-10.903|-27.5|0.703|3.21|-5.078|-6.952|-36.341|-6.742|-12.462|5.534|4.71|-2.816|0|-2.066|5.068|-0.712|-1.423|17.497|6.202|11.878|21.689|5.062|6.759|5.33|4.082||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04934|993190|/equities/charter-hall-long-wale-reit|ASX200|0.83|-4.554|4.339|-0.412|-1.619|-5.725|6.504|3.579|-0.628|-1.975|3.602|2.165|0|-0.645|-3.926|1.468|-4.98|1.414|6.911|8.178|-2.283|-2.232|2.05|-21.043|-2.113|3.273|-2.716|-1.002|0.175|-2.881|14.011|3.593|2.037|6.739|0.877|2.472|2.064|1.869|4.142|0.243|-1.905|-1.869|0.469|-3.182|4.762|2.689|4.872|2.632|-2.564|-6.25|-2.014|2.404|-1.422|3.941|-1.932|0.242|2.481|1.002|0.251|0.252|3.117|-3.99|5.526|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04935|13574|/equities/charter-hall-retail-reit|ASX200|0.998|-5.869|2.404|1.463|2.5|4.987|2.695|-2.368|0.796|1.344|-3.125|3.504|4.213|-2.997|-3.675|10.756|2.381|-2.041|7.862|-5.075|2.446|3.155|1.929|-34.11|0.212|10.304|-7.174|4.308|3.765|-2.523|-3.54|3.432|-1.131|-4.946|0|2.198|0|1.563|-0.885|6.353|0.236|-0.235|2.906|-1.432|-0.711|6.835|2.597|3.217|-2.611|-7.933|-4.587|7.389|2.785|0.509|-4.146|0.737|-6.437|-2.685|2.995|1.166|1.418|0|-0.471|2.41|-1.891|-1.168|-11.019|1.05|-0.833|0.84|3.704|6.497|4.866|-1.439|2.457|-4.009|4.177|1.244|-6.729|1.651|-5.357|3.944|0.466|-5.921|3.872|6.553|-0.723|1.966|7.105|-4.282|-0.998|3.351|-3|3.627|7.821|-0.556|0.559|-0.279|-5.277|-6.188|7.447|2.174|-4.663|1.312|-7.299|-4.196|9.719|-1.013|3.403|1.596|5.028|-1.377|5.831|-1.437|0.578|4.532|0.915|-0.906|4.747|0.637|-3.385|1.562|-0.929|-1.223|4.473|-5.152|5.769|-2.5|-4.192|4.375|2.564|-2.5|4.235|4.422|2.797|-5.921|5.923|-3.529|12.264|-3.636|2.804|-4.464|0|-1.754|0.885|-3.419|2.632|-10.236|-0.781|1.587|20|-3.67|28.235|34.921|31.25|100|-51.02|16.667|-27.586|23.404|-75.263|-9.091|17.416|-1.111|-23.729|-14.801|18.376|-6.024|-16.443|-9.697|-15.816|-2.488|1.005|-4.327|5.584|-2.475|-10.619|5.607|3.382|-2.817|-4.054|5.213|0|6.835|-1.25|3.359|4.595|1.648|-3.191|-2.591|-3.258|0.504|1.276|-1.01|-2.941|6.25|-2.785|2.332|1.047|-0.261|-3.038|6.757|1.093|-2.66|-6.7|1.44|1.961|3.551|-0.497|3.662|3.237|7.561|-5.5|5.205|-2.8|-1.117|3.442|2.962|-0.579|3.652|3.148|-3.643|0|-3.503|-3.93|1.711|4.791|1.826|-4.091|4.265|-1.199|1.213|3.148|0.623|-1.243|-0.624|-4.164|1.815|2.484|0|0|2.548|-3.675|5.161|4.726|-0.675|4.941|2.883|-3.486|3.612|0.734|-2.837
04936|14585|/equities/chorus?cid=14585|ASX200|-1.553|-3.881|4.851|5.62|-5.469|-5.045|15.609|-1.686|0.338|-6.041|-0.789|-14.208|-6.099|7.221|-4.551|-1.662|-1.263|2.857|11.756|-0.863|-0.856|5.891|0.151|3.443|1.268|7.313|4.813|14.959|5.4|-3.138|-9.298|-3.125|0.184|-4.904|1.964|12.45|6.41|0.862|3.803|1.822|-0.903|3.991|7.305|3.927|0.262|0.794|0.265|8.333|-7.447|-1.053|7.345|-1.667|0|-1.099|-12.289|-5.896|3.037|3.632|4.293|3.665|-2.051|1.828|0.789|10.145|-7.507|-9.024|-2.381|4.218|5.497|4.658|1.108|0|4.942|-6.775|30.389|2.536|16.949|2.165|-10.117|0|-13.468|2.414|3.203|-0.707|13.655|-3.861|35.602|1.867|13.636|5.096|-2.484|0.625|1.911|-3.086|0.935|13.428|9.266|-2.996|-1.838|-40.611|-4.979|-5.49|6.25|19.403|-5.634|-6.167|-0.873|-2.553|3.07|-1.724|-13.433|0.375|3.488|-2.642|10.417|-2.041|-3.162|-6.296|-6.897|14.173|0|6.723|-4.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04937|634|/equities/leighton-holdings-limited|ASX200|1.586|-3.018|-8.002|-7.781|1.322|-7.045|2.62|4.196|-6.211|8.711|10.29|-17.379|-13.701|1.231|-4.693|18.93|15.903|-12.376|-1.443|-10.945|-3.288|1.218|5.978|-2.475|-18.607|-11.617|-1.486|1.909|4.96|1.452|-15.508|-18.048|-0.864|-10.733|4.828|-3.769|11.917|3.225|6.921|-14.147|-7.924|4.221|1.966|14.255|2.62|-9.187|2.069|-4.979|-0.721|-8.377|0.823|5.543|9.364|5.137|1.521|6.643|-4.099|9.371|3.062|-4.796|10.029|-1.832|13.368|4.157|2.958|-2.938|1.265|-18.21|-4.412|4.498|2.963|10.139|31.118|-0.947|-2.994|-9.632|17.957|0.384|-1.639|9.425|-10.272|14.936|-0.284|-3.335|6.786|-8.311|11.773|-8.333|13.782|-13.993|1.538|12.012|-2.472|6.027|-9.616|16.823|9.848|2.11|-0.922|-9.213|-6.961|10.632|5.327|6.926|-12.166|-12.006|-2.678|-13.003|14.168|15.66|3.772|-3.743|7.702|3.94|-6.546|5.163|-7.923|-14.182|-3.424|-16.556|9.048|23.057|-5.556|-7.692|16.916|-7.89|-3.932|1.247|-10.129|-4.448|-15.789|-4.686|-1.933|2.502|-2.286|-14.169|11.01|7.686|4.103|1.868|-11.252|-11.599|-5.384|3.447|-1.308|0.235|6.75|-0.832|-0.47|-2.113|22.432|28.428|3.52|7.737|9.172|1.368|13.605|-39.387|13.647|-1.898|-33.953|-19.266|10.507|-16.42|-4.597|13.188|10.023|-6.956|-7.071|-19.118|0.741|-2.331|20.776|17.473|11.837|-4.971|-7.303|27.802|3.878|7.781|41.366|8.8|-0.978|-3.995|9.974|-2.373|2.806|11.064|0.464|3.29|-5.806|-2.58|-10.024|13.255|10.239|6.355|7.02|-4.295|18.174|9.558|11.112|4.548|-2.946|1.333|-17.617|-1.591|12.218|-1.664|16.595|-2.213|4.631|3.068|12.245|-21.756|-0.497|-5|1.727|-8.836|1.6|2.18|12.347|2.725|-0.313|-1.136|12.558|-8.608|10.446|-2.069|-12.563|1.015|11.805|-3.187|-4.812|-11.317|2.374|4.672|-2.425|1.877|-8.333|8.129|4.184|-2.196|-5.915|11.169|4.13|-4.86|2.436|16.832|15.1|-0.707|3.818|0.74
04938|8681|/equities/transpac-indu-grp|ASX200|0|-7.987|7.931|8.209|-2.899|4.151|4.331|-3.788|-4.348|-3.158|29.545|0.917|-1.802|-5.532|-1.674|16.585|-1.914|-18.992|23.445|-5|12.821|4.278|10.324|-25.33|11.275|1.493|-5.189|14.905|-5.385|-5.797|-14.463|3.863|4.484|-0.889|1.351|2.304|20.222|8.408|-2.059|-5.556|-4.255|-2.338|3.495|10.059|3.681|2.839|9.689|-5.556|5.882|-3.667|3.517|-1.667|9.091|-4.181|9.962|-5.091|4.167|3.937|5.833|-2.439|7.895|-7.317|11.312|-4.741|3.571|-0.885|32.164|6.875|-0.621|1.899|2.597|-6.098|12.329|-7.595|20.611|-3.676|0|-0.73|-3.521|-7.792|-5.521|6.536|-3.774|11.189|-13.333|-4.07|-6.011|1.667|10.429|-9.444|-17.051|6.897|-9.375|0.448|-2.62|-2.553|5.381|-4.701|1.739|0.437|16.837|1.031|13.45|6.875|-10.112|-8.247|-2.02|8.791|15.19|1.282|9.091|-6.536|-14.045|0|14.839|6.897|-11.585|-3.529|8.974|-4.294|-2.976|3.067|8.667|0.671|34.68|-25.301|-9.29|12.27|-11.892|-16.667|-0.893|-9.677|-6.415|-2.574|21.429|-8.943|4.681|12.926|-0.87|5.505|-16.714|-5.93|-3.803|-3.261|9.624|-8.165|0.423|-11.186|-0.671|12.5|12.347|-14.573|||||-33.333|-17.163|20.332|-24.117|-48.996|-0.699|-2.094|20.005|-25.464|-7.156|-1.466|-9.834|32.415|-29.271|-5.271|-3.078|-1.323|3.469|-18.26|0|-2.979|11.227|14.744|6.092|-0.682|7.329|7.927|9.009|2.006|9.644|13.284|-3.459|-23.45|-5.867|5.746|50.025|8.384|-5.294|2.163|41.819|-15.048|7.505|1.421|11.674|23.576|||||||||||||||||||||||||||||||||||||||||||||||||||
04939|7384|/equities/clinuvel-phrm|ASX200|1.911|-15.399|-5.422|-25.486|-9.916|13.446|35.607|-9.251|5.535|0.034|7.425|20.794|2.516|-2.061|10.331|-2.081|-11.369|12.121|-5.672|-14.074|5.904|9.941|15.28|7.541|-35.848|-2.636|1.246|-8.05|23.725|-8.755|-16.733|-3.474|-2.349|44.31|-2.409|-8.38|23.865|19.227|6.471|6.25|-27.372|49.255|19.514|12.171|-9.383|3.404|18.687|13.402|-1.91|8.669|1.739|15.165|3.863|-7.428|13.064|-7.88|2.346|0.294|-1.019|2.08|-16.294|7.919|-7.453|-4.734|39.439|15.429|4.582|16.204|-8.085|8.046|3.571|13.514|25.424|12.167|-6.071|-1.754|2.518|-4.467|3.929|-1.408|-5.96|7.857|-6.667|-11.765|-9.333|-10.714|-2.778|15.2|13.982|19.636|27.907|26.471|9.677|6.164|-7.006|4.667|6.007|48.947|-28.03|-14.839|-2.516|-12.155|-4.737|4.972|-9.5|8.108|-22.917|0|2.128|28.415|-2.4|15.741|3.185|0.965|-6.325|4.403|-9.143|-2.778|0.559|5.294|-19.048|35.484|9.155|-5.333|0|3.448|-14.706|2.719|-10.054|-3.916|4.932|-17.421|-0.45|7.246|22.124|-5.833|-12.195|-6.818|-6.383|4.444|-6.25|4.348|-13.208|1.923|15.556|-16.667|-10|-1.639|-8.955|4.687|3.226|10.714|-23.288|25.862|41.463|0|-16.327|2.083|14.286|-16|8.696|-23.333|-9.091|6.452|-22.5|-3.614|12.162|8.824|-4.225|2.899|-15.854|-12.766|5.618|-44.375|-1.235|-11.957|-11.538|-1.887|-13.115|18.447|8.421|31.034|35.514|17.582|3.386|21.073|11.743|-8.107|-7.499|-6.976|10.265|23.789|-3.056|-4.427|-1.454|-1.433|-11.379|-19.39|2.091|41.162|-8.107|-36.205|-4.918|-21.79|-11.367|-4.351|-8.91|8.61|6.897|-7.45|5.614|-3.261|6.976|-7.519|27.391|2.812|5.975|0|3.071|-7.138|29.636|-18.182|71.436|42.586|12.5|100|-11.146|0|-9.965|15.354|8.362|9.125|-33.376|13.843|20.819|9.125|-12.04|-7.43|-35.689|-10.632|2.182|-8.027|42.891|94.425|28.507|16.725|-7.717|-2.964|-10.724|-11.685|10.312|-29.943
04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH|0.462|-10.906|-0.771|-1.198|0.018|-5.489|-4.948|-2.515|10.848|2.04|5.465|-0.208|7.076|4.466|-14.255|3.883|7.162|3.044|1.015|0.683|-2.114|4.612|-1.574|-9.702|-13.888|7.271|-3.957|10.613|1.629|-4.518|-1.066|6.532|3.353|6.833|8.108|1.63|-11.85|11.436|2.534|-4.674|-11.493|-7.029|6.122|1.594|2.049|1.077|6.849|-1.24|5.86|1.454|-5.251|2.729|10.496|1.92|9.352|-8.105|6.044|4.797|3.439|3.585|4.298|2.138|3.243|-7.237|-9.242|0.064|6.155|9.468|0.481|11.7|5.601|-0.185|9.299|-1.894|1.282|6.093|6.565|-2.294|-6.399|13.874|-9.486|5.883|-7.622|0.122|8.94|6.821|11.718|-5.323|5.683|-4.19|13.983|3.16|3.057|2.011|2.965|-0.524|0.122|-2.868|0.752|-0.713|-2.612|5.458|-6.107|-1.021|-4.385|-2.182|-3.042|-3.938|-12.251|2.061|4.907|5.914|6.016|-0.371|2.214|0.152|4.974|-4.463|6.058|1.26|2.912|-4.194|11.712|-5.242|26.256|-38.735|6.844|-1.569|-9.741|-0.931|-2.976|7.305|0.311|-4.116|2.76|10.18|1.096|1.517|-2.094|-4.898|2.102|-1.768|1.73|14.799|1.846|-9.802|9.15|-1.279|-3.984|18.642|1.132|-3.57|5.872|9.658|-0.798|-6.355|-9.291|6.462|0.217|-3.018|-3.879|7.72|24.548|1.26|-19.45|-4.427|3.656|1.465|-22.71|-6.876|-0.676|10.007|-12.07|16.358|8.414|1.311|-1.961|-1.939|-1.962|14.064|0.514|-2.672|3.001|1.15|5.038|5.368|-5.237|-2.837|11.037|-6.818|-0.64|8.449|6.176|0.918|14.899|4.792|-3.137|-6.643|3.883|3.138|21.362|5.212|-6.402|12.715|12.139|2.772|7.447|-5.242|3.983|24.025|-13.339|-2.333|11.646|2.364|-1.73|-12.234|4.773|2.516|-24.834|-9.365|0.382|-3.742|-3.379|4.458|3.825|-8.122|1.682|0.422|-10.378|-5.08|3.947|11.21|-1.259|-11.757|3.255|10.073|-10.512|-1.22|-10.314|13.805|-10.991|-6.813|1.111|-10.891|8.369|2.802|21.203|-4.103|5.405|-3.57|8.329|-11.005
04941|7255|/equities/codan|ASX200|-2.55|-3.323|-4.209|-3.085|-21.3|-15.093|-10.795|-6.489|-3.428|4.477|15.738|3.071|25.042|7.156|5.372|-10.085|6.884|2.317|30.788|16.361|0.141|8.257|20.887|-24.757|-5.89|2.55|13.222|6.129|11.913|16.878|17.957|16.427|6.116|0.615|3.503|1.948|-2.052|8.935|-1.689|-1.333|-6.832|3.205|7.828|-2.333|2.041|19.028|-4.264|7.054|8.559|-0.448|0.45|-7.5|3.004|4.866|0.446|-4.274|-2.5|9.589|9.774|-9.366|9.852|0.495|16.427|14.145|-5.59|19.259|15.632|-1.059|15.686|2|30.719|10.87|15|-11.765|-11.688|-11.494|-10.309|11.494|-27.197|3.913|4.072|-3.913|16.162|0.508|20.859|7.237|-4.402|0.633|23.438|-7.914|-7.333|0.671|5.674|5.224|7.2|-11.348|-26.178|-14.732|-29.781|-8.857|-9.561|2.381|-1.306|26.403|-49.834|-10.914|-11.257|4.945|30.466|15.768|6.167|5.581|49.306|1.408|-6.885|8.929|2.19|-5.517|16.936|-12.057|8.046|6.967|-6.87|1.158|3.6|-3.846|8.787|-0.417|-3.614|-9.455|-5.498|6.204|-9.868|2.703|8.823|-11.111|-16.393|28.743|-6.897|-0.685|10.189|-10.169|6.884|6.977|7.5|17.073|5.67|4.301|4.494|-2.198|28.169|10.937|-3.03|10|5.263|-5|3.448|19.588|-6.731|-17.46|-10|-4.11|21.667|0|-14.286|-6.667|0|-20.213|18.987|-8.14|-3.371|-6.316|2.151|-13.889|13.684|1.064|-23.577|0.82|-8.955|-4.286|3.321|0.37|0|-5.594|7.519|5.556|38.462|-1.087|-2.128|4.444|-8.163|6.522|-1.075|-7|-23.077|3.175|-19.745|-0.633|0.637|12.143|-3.448|-3.333|-6.25|-6.977|-8.995|2.717|-3.158|-4.523|7.568|-2.632|0|5.556|25|-6.494|-8.876|-2.312|30.075|-0.746|-4.286|||||||||||||||||||||||||||||||||
04942|1099590|/equities/coles-group-ltd|ASX200/EAFAGROWTH|2.099|-9.699|-0.444|5.134|0.883|-6.029|3.373|2.341|3.138|1.532|1.936|4.436|-15.815|0.386|1.568|0.62|4.412|-4.117|-2.422|5.824|11.784|-0.967|2.309|6.685|-14.139|11.523|-8.733|8.472|-2.662|11.272|-1.702|6.367|7.229|-1.269|6.414|4.59|-9.432|6.559|0.256|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04943|101963|/equities/collins-fd|ASX200|3.431|-12.79|-5.177|10.156|4.661|-0.731|11.898|-4.01|-8.968|10.818|9.222|8.777|-0.829|0.104|3.102|-3.209|-5.94|-1.345|9.349|1.062|17.75|8.696|35.793|-38.409|3.044|-4.153|-13.495|0.586|2.298|15.991|-0.576|4.578|4.403|6.711|2.617|12.558|2.544|1.78|-15.918|14.665|3.554|9.364|8.637|-6.463|0.906|3.178|2.885|-1.701|-0.189|-2.574|-9.934|9.025|-5.299|-2.5|0|1.695|15.72|-1.905|0.962|-10.806|-3.156|-8.371|11.735|22.245|6.181|-2.581|10.451|-0.708|-14.688|23.632|-4.513|-14.082|-6.13|13.478|18.557|10.227|8.308|-2.402|6.051|5.369|10.37|10.656|-4.687|-6.227|7.905|12.946|-0.885|1.345|-2.193|-3.797|-2.869|17.874|6.427|2.1|-4.75|8.108|-8.416|10.383|1.105|8.06|-1.471|-5.556|2.857|4.167|-0.297|-10.847|8.621|6.422|-0.608|25.095|1.938|7.95|6.696|-1.754|-2.564|6.849|1.389|-1.818|-3.93|-4.979|-12.681|6.977|1.976|-33.069|-8.696|-0.481||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE|0.277|-7.188|8.392|-10.986|0.335|4.205|0.472|-0.22|0.15|11.995|3.415|5.566|-2.335|1.705|3.845|14.561|8.505|-6.839|-4.101|2.564|8.894|1.691|1.407|-24.407|-4.082|6.708|-1.138|2.746|-2.685|2.252|-3.949|-0.58|5.439|5.354|5.493|-4.476|5.779|-3.426|1.629|2.889|-3.053|0.239|-4.747|2.635|5.152|-3.509|-0.678|-5.341|-3.144|-1.83|1.146|2.319|3.163|-0.726|-9.471|1.111|3.967|-8.867|1.734|4.361|0.808|-0.91|4.781|7.167|1.367|0.822|-7.162|4.007|-3.952|4.791|-1.375|6.815|-10.843|-8.021|7.68|3.519|5.514|-3.143|-13.788|2.854|0.047|-4.253|-4.85|1.61|2.899|4.297|6.108|0.298|6.893|-7.415|-2.901|3.548|-0.87|3.409|1.885|3.724|0.579|-4.589|-0.026|2.287|6.839|-2.238|-1.846|7.271|3.47|-8.972|7.999|1.1|4.375|3.651|4.172|3.359|3.55|1.882|-4.85|8.343|7.49|-4.945|3.733|1.355|-2.428|2.926|3.84|-3.795|8.167|-5.537|-2.131|-5.793|3.318|-5.753|2.5|-1.337|1.238|3.329|5.158|-1.269|-4.437|1.731|-4.3|8.06|-5.316|-12.202|3.944|4.395|1.296|-2.953|3.883|1.053|0.966|12.5|7.477|9.745|10.984|0.086|1.094|16.542|10.779|-6.92|-15.224|-15.408|-5.445|0.519|6.668|-1.046|-5.082|-5.64|7.272|-0.761|-14.715|-16.413|-0.922|-3.008|9.061|2.25|1.64|-1.792|-0.27|5.004|4.973|0.602|-0.161|1.132|4.322|-0.565|4.261|0.066|2.054|0.878|2.848|-8.127|3.753|1.002|0.448|4.445|2.273|7.51|1.222|2.702|-4.25|2.369|2.429|1.954|3.947|-3.505|8.085|4.424|2.197|-2.15|6.327|-0.033|-3.267|-4.174|0.092|4.16|-6.156|5.114|3.835|3.599|6.703|0.364|-0.722|-1.248|-6.03|1.015|4.639|3.747|4.491|6.153|-5.288|-4.037|-0.552|-10.691|0.863|-2.365|-0.962|-5.345|-1.701|1.979|2.528|-0.989|-1.161|9.352|4.685|-4.027|14.176|-11.073|-0.508|-13.616|9.455|8.183|0.839|-5.267
04945|7765|/equities/computershare-limited|ASX200/EAFAGROWTH|4.72|-2.55|4.767|1.759|2.964|10.424|5.769|-7.692|7.575|11.261|-6.117|14.46|-7.655|-1.508|2.171|17.531|-0.573|-8.051|-1.042|1.359|1.145|7.553|25.438|-36.619|-14.842|7.211|-5.358|11.932|-1.919|5.006|-2.904|-2.283|-2.818|-6.45|4.391|-0.985|-2.926|3.374|-5.289|-8.194|-0.902|3.798|5.662|-1.302|6.286|2|-1.791|-2.971|6.826|2.454|-1.032|5.712|7.671|2.989|-0.142|-0.495|-1.874|-2.239|4.836|4.071|4.81|3.451|7.414|9.953|2.229|4.453|11.261|-3.162|-14.618|6.232|3.374|7.473|-12.5|-10.499|-0.258|7.771|2.077|6.97|-19.903|5.551|-9.084|4.63|-3.223|1.113|8.169|-1.441|2.165|-5.868|0.905|-1.299|-6.312|5.369|-1.964|3.077|2.066|1.938|6.267|-1.845|4.5|1.397|8.266|2.798|-1.329|-4.771|-8.222|12.689|-2.647|0.196|-2.77|16.463|3.333|0.115|4.699|-1.19|9.518|3.509|-4.878|-7.372|-6.556|16.279|1.177|-4.494|0.125|5.402|1.607|-3.488|-5.725|-7.441|-5.638|-2.893|4.536|-3.239|-5.897|-6.586|9.22|-2.47|3.795|2.74|-6.133|-4.713|-1.85|-8.699|-5.431|7.468|0.345|1.397|7.109|-2.285|-1.971|10.386|2.848|8.98|1.921|-3.173|4.1|24.539|-2.759|-7.051|18.361|-21.548|-9.677|2.762|3.429|-4.995|-3.459|6.592|2.286|2.82|7.449|-19.838|-2.66|18.713|-7.966|-9.806|3.103|-11.515|0.445|7.56|-3.687|8.175|9.498|2.921|-1.657|17.532|-0.13|-1.154|-0.763|0.127|1.03|-1.396|7.065|8.715|-1.742|1.473|-3|6.87|-0.758|-1.198|8.442|5.119|-0.678|17.063|-10.16|-2.604|-2.703|4.409|5.981|2.49|28.256|14.326|19.865|-6.604|3.247|2.667|-4.459|-7.375|5.938|-3.323|2.477|-9.777|35.094|-2.214|38.974|4.278|10|0|15.646|-17.416|-11|8.108|-6.566|-10.811|0.909|-1.786|28|-20.455|11.675|-24.521|6.098|-5.385|-23.077|-35.985|-4.968|10.435|13.311|-3.057|-19.508|-7.48|-12.143|-0.85|1.291|-2.285
04946|101966|/equities/corp-trav-f|ASX200|5.916|-5.543|-0.452|-9.718|0.164|7.947|4.282|1.07|3.02|12.696|-5.609|-3.256|21.742|-4.857|-12.5|36.986|-15.264|10.905|83.162|-9.907|-19.183|-5.591|45.642|-37.446|-21.729|-13.122|-0.822|17.243|-6.621|8.693|-24.773|2.622|-1.272|-14.484|4.674|-5.035|14.328|9.375|-6.823|14.763|-34.327|-6.579|13.907|5.092|10.885|-1.045|5.963|-7.704|25.692|-2.972|2.607|-15.433|9.973|0.552|-2.642|-2.659|4.131|8.202|1.648|6.656|8.055|-5.131|3.497|-6.368|7.649|-1.01|14.149|11.571|-4.697|3.015|6.339|9.202|3.193|-9.368|15.074|1.242|16.788|-12.511|2.988|3.88|-15.699|14.406|-8.944|-9.692|33.197|0.103|0.18|8.638|23.699|-2.667|14.504|2.025|5.074|-1.133|-2.677|12.589|5.224|-3.423|-3.979|8.963|14.768|7.973|-2.227|9.512|-14.405|-0.622|6.167|3.89|9.25|13.314|-0.563|12.342|14.079|6.95|22.17|9.278|-8.057|-1.86|-1.826|1.86|11.688|7.542|-3.243|-5.128|19.632|-14.66|1.058|-3.077|-9.722|7.463|10.44|-6.667|21.118|-5.294||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04947|958287|/equities/costa-group-holdings-ltd|ASX200|9.319|-7.921|5.575|-1.712|-10.703|3.81|-1.562|-3.323|-1.054|-27.039|-1.48|3.728|16.327|-3.922|1.241|13.202|5.952|-2.89|15.719|3.103|-9.938|11.419|5.091|-7.095|7.246|11.741|-5|-8.772|-18.033|19.048|-20.655|-1.733|2.278|-30.335|10.311|-3.745|-3.436|-25.472|-2.497|24.754|-14.446|-1.383|-8.132|-4.606|7.282|5.923|6.296|-6.181|19.344|-7.576|4.762|1.449|11.29|5.283|10.879|-1.443|7.064|2.955|1.149|6.88|24.085|-4.651|9.206|10.526|-4.682|6.406|-3.103|6.618|-9.03|0.673|2.414|5.072|12.195|-9.559|5.837|10.3|1.747|18.041|-7.619|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04948|7774|/equities/credit-corp|ASX200|-7.878|1.225|2.073|4.625|3.295|-1.493|10.193|-5.954|2.765|-0.344|-11.169|2.413|12.438|-4.444|24.947|29.749|8.146|-10.465|-0.316|21.823|-9.26|3.746|20.891|-58.515|-6.885|14.916|-6.743|5.386|4.114|4.653|14.513|-5.166|6.506|4.403|7.481|2.352|-1.365|17.164|-2.495|0.997|-14.42|-3.553|12.148|13.89|-4.744|5.624|-6.895|-8.751|-0.047|-5.199|-1.283|12.662|4.37|7.075|5.837|-4.235|-1.172|-1.538|5.263|5.043|-6.05|-2.341|0.843|0.395|-4.834|12.169|24.718|10.824|-2.358|21.542|-2.317|6.475|-13.357|7.981|1.365|16.99|-14.104|-12.81|-13.259|10.929|3.136|2.787|-0.692|0.173|-1.368|19.754|1.349|-0.31|-0.309|-2.903|13.137|1.494|-4.814|1.556|4.651|-7.527|-1.691|-1.969|7.222|-9.274|3.983|-4.505|4.062|2.128|-3.984|10.124|-0.448|-9.798|10|10.701|6.974|8.108|10.535|4.092|-6|12.263|-2.852|-0.667|2.564|0.862|23.404|4.911|12.563|1.272|-0.254|-8.159|0.468|-10.105|-4.618|-16.303|4.386|10.251|20.794|5.419|9.434|18.153|1.948|-2.222|9.756|7.491|6.375|-3.831|-3.333|-7.534|-8.176|12.367|14.575|9.778|3.687|19.231|28.622|17.427|-2.429|19.903|8.421|30.137|73.81|-10.638|-6|-16.667|-12.409|-11.613|-3.125|2.564|-1.887|-4.217|-9.783|37.313|-84.598|-8.613|-8.987|-54.123|3.825|2.617|-7.759|-5.691|9.528|4.66|4.888|4.923|6.674|11.463|3.145|-1.852|0|2.922|10.845|0|10.078|-6.926|5.802|6.678|11.434|14.792|0|20.301|7.838|0.817|18.387|3.333|11.111|-8.475|-13.235|-2.857|7.692|3.175|2.606|-6.402|6.84|15.849|17.257|2.727|3.774|0|11.579|-4.04|5.882|-1.579|8.571|11.465|12.95|6.923|10.169|32.584|2.299|-3.333|15.385|-12.36|8.537|5.128|-3.704|-7.955|10|1.266|16.176|-9.333|0|-5.063|-12.222|2.273|10|-2.439|12.329|21.667|15.385|-3.704|-6.897|13.725|6.25|-11.111|-1.818|0
04949|7194|/equities/cromwell-corp|ASX200|0.595|-3.448|1.163|6.173|1.25|-13.043|5.143|0|-3.315|3.429|6.061|4.43|-2.469|-6.897|1.754|-2.286|2.941|-5.556|1.695|-1.667|12.5|1.911|-1.875|-29.825|-6.939|4.255|-4.082|-7.547|4.331|3.252|4.237|2.165|0|2.667|2.74|-0.905|4.245|7.071|0|-3.255|-3.738|-3.167|-0.45|-0.893|3.226|0|1.878|6.5|1.01|-1.98|-2.885|4|4.712|0.526|3.261|-3.158|-0.524|-1.546|1.571|-3.046|1.026|-1.015|7.065|1.099|-3.191|-7.843|-7.692|8.867|-3.333|2.941|-1.923|2.463|2.525|-5.714|2.941|1.492|4.688|-6.342|-8.072|8.78|-5.53|-1.81|-2.643|-2.991|10.377|2.913|2.488|1.515|4.211|-5.473|-1.471|4.615|-2.01|0.505|3.125|-3.03|3.665|-2.051|0|-2.01|2.051|-5.797|5.612|0.513|-6.25|-0.714|8.247|3.191|8.046|3.571|1.205|-1.19|7.692|4|4.895|4.38|-2.143|-2.778|1.408|-2.069|2.113|5.185|3.846|-5.109|2.239|-6.944|7.463|-2.899|-4.167|0|2.128|-8.442|4.054|-2.632|5.556|-0.69|2.113|-2.129|1.41|2.903|-1.431|-4.638|1.243|5.08|0|-4.834|-2.557|0|8.626|12.131|-3.785|23.107|-11.966|-6.25|0.808|34.273|-3.151|-18.632|-9.161|4.715|-23.412|15.043|-9.115|-0.647|-8.844|4.95|1.253|-8.591|-7.911|-12.787|-8.425|-6.314|-1.554|4.042|-5.356|10.575|2.161|4.517|-5.546|0.428|-2.506|4.359|-4.971|14.083|-6.948|6.56|-2.289|10.526|10.022|12.531|8.13|2.786|2.865|-12.531|95.11|6.51|-3.759|17.699|3.04|10.033|43.062|-17.717|-1.931|-13.378|17.717|2.008|4.184|8.636|22.222|24.138|7.407|3.846|23.81|-12.5|14.286|5|-9.091|-4.348|0|0|-11.538|35.417|3.226|-7|5.263|5.556|1.124|11.25|0|29.032|-13.889|2.857|-22.222|-5.263|5.556|0|5.882|18.056|0|2.857|0|27.273|-26.667|50|-7.407|3.846|-1.887|-11.667|13.208|6|-9.091|-8.333
04950|10537|/equities/crown|ASX200/EAFAGROWTH|3.474|1.087|8.53|10.643|3.967|2.9|8.13|-27.708|-7.531|5.401|3.912|18.191|3.646|-0.312|-0.104|16.425|-5.802|-2.442|0.67|-7.446|0.834|-3.033|30.132|-25.197|-13.162|-2.581|-6.971|3.612|3.402|0.333|1.265|-4.739|-0.638|-5.719|15.465|0.436|-4.1|0.759|1.368|-6.475|-8.619|-3.592|5.185|0|1.504|2.623|2.128|-6|1.887|1.767|5.425|6.374|2.653|-2.5|-8.805|3.583|-5.174|3.6|5.843|-0.165|11.053|-1.554|-1.363|7.805|-16.934|-0.152|0.229|3.886|4.734|1.948|-5.217|7.229|-5.297|-1.84|7.388|1.571|15.758|-13.462|-16.067|11.721|-6.799|0.615|-2.693|-12.614|12.417|7.25|-11.752|-0.622|4.855|-12.658|-2.889|7.606|-7.011|1.372|-3.548|-3.762|3.597|-1.009|-0.296|0.178|8.489|6.434|14.141|5.698|-5.759|-0.388|4.878|2.415|3.624|8.622|4.098|5.453|6.813|1.336|6.272|-0.471|0.118|-6.813|4.718|3.452|3.832|0|-1.341|1.611|1.255|-4.322|-6.614|-6.665|1.941|3.915|3.436|-2.395|-2.681|4|0.487|-1.441|-0.715|1.329|4.02|2.445|-0.639|-5.097|0.733|2.25|3.093|-3.483|2.682|-5.091|-7.615|12.895|5.467|3.164|0.553|4.935|8.504|22.351|-6.318|-7.203|28.664|-30.746|-21.176|-7.104|15.239|-14.532|-11.776|-4.011|4.476|-9.483|-0.515|-13.309||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04951|623|/equities/csl-limited|ASX200/EAFAGROWTH|-2.205|-10.446|-5.238|2.097|2.416|-5.943|7.971|1.304|-1.73|7.025|2.46|0.784|-3.36|-4.047|-4.775|3.415|0.195|0.346|5.89|-5.888|3.903|-10.736|4.301|-4.124|-0.836|13.16|-2.723|10.721|9.56|-2.981|4.899|6.8|4.628|3.485|1.862|0.609|-0.493|5.163|4.374|-5.638|-6.519|-11.526|15.615|2.071|3.643|9.093|9.584|-4.725|11.44|3.623|-1.423|3.174|3.71|4.233|2|-8.715|6.76|-2.459|5.761|6.338|4.951|11.841|2.459|-2.497|-6.065|-1.018|-8.39|5.188|-3.093|10.059|3.687|-1.246|-1.231|-1.244|5.194|6.738|5.146|-2.906|-7.165|14.444|-7.519|2.77|-1.238|-0.13|4.878|1.465|4.978|2.968|8.116|0.406|8.953|1.878|-5.723|3.157|-1.624|-3.657|2.761|1.885|0.335|-1.108|8.594|-5.869|2.906|7.291|3.322|-5.337|6.297|-1.283|9.21|1.929|4.255|8.842|3.261|3.534|4.052|8.321|4.701|2.7|2.145|9.487|5.3|-2.719|2.597|8.073|-2.763|5.548|-8.374|-7.169|-2.478|-1.31|-3.862|0.365|-4.327|2.535|3.953|6.336|-0.666|0.273|-0.543|1.719|3.003|-2.346|-11.09|5.932|10.295|-4.032|3.012|0.127|-5.858|3.881|5.434|-4.977|10.103|-15.166|5.94|-11.375|-2.24|11.276|-2.882|-4.67|-2.413|-9.135|18.642|-3.081|-10.302|0.025|7.803|1.123|6.85|-6.051|4.273|-4.466|2.061|9.267|10.399|1.081|-1.326|2.179|5.959|6.078|11.84|6.21|10.235|5.723|3.815|6.254|-3.606|-1.859|4.369|-10.743|5.479|3.797|21.146|2.358|7.311|5.6|-2.344|12.084|-1.806|3.47|16.719|-8.547|-7.55|6.648|3.488|5.846|9.921|-7.604|1.373|9.861|1.412|14.401|-3.632|4.898|5.15|4.798|14.605|-2.185|10.185|-4.762|5.981|-4.973|23.736|14.322|0.252|-23.8|0|11.803|-21.284|-17.778|0.982|20.847|-19.728|-4.172|-19.263|-11.463|-12.976|-5.3|-5.447|-3.504|-9.454|-8.159|7.384|-4.711|11.949|-2.41|-1.791|-1.698|22.026|6.194|2.85|-1.649
04952|7215|/equities/csr-limited|ASX200|2.147|-4.932|0.513|-1.349|6.082|2.569|-2.154|-3.299|0.699|-2.614|3.287|5.667|3.795|0.765|8.282|10.458|3.279|16.667|4.871|-5.163|-9.582|9.115|17.666|-24.344|-13.786|6.813|-4.412|15.956|-3.044|9.487|-3.226|3.069|-2.005|12.079|7.229|-1.19|15.068|3.915|-6.333|-15.014|-6.366|-12.529|1.651|-7.625|-8.566|-10.993|8.88|0.193|2.579|5.882|3.704|-3.165|0.211|17.079|3.061|-7.329|1.439|-14.898|8.647|7.895|-5.215|-4.545|13.513|11.202|1.105|4.928|-10.156|5.495|1.393|4.971|3.636|11.486|16.078|-11.765|-5.246|10.108|-4.152|-7.074|-16.845|2.747|-13.539|15.342|-9.429|-6.497|7.75|2.564|12.069|0.87|3.604|-4.857|-7.407|8.309|1.749|-6.027|3.989|13.226|6.164|10.189|1.145|4.8|2.041|8.889|2.74|-1.794|3.241|6.404|-1.456|3.518|-1.485|3.061|1.554|10.286|12.179|14.706|9.237|-11.071|-15.151|-5.444|-3.056|-5.759|-6.829|4.592|-7.109|-13.525|4.721|-10.039|-1.521|-12.278|-1.695|-1.667|-8.537|-5.747|-1.416|0.857|-1.13|-6.596|1.067|5.634|-0.838|2.286|-0.568|-3.297|5.507|2.374|-11.316|1.064|5.028|-10.723|4.7|-7.711|9.788|9.249|4.217|20.727|12.705|20.792|-30.345|-18.994|29.242|-34.048|-12.863|-6.77|26.098|-14.046|-16.021|-7.642|-1.284|-5.319|8.402|0.663|2.03|-10.86|9.587|-7.492|0.307|-3.693|-3.286|-1.961|7.692|-6.091|1.437|-4.658|17.175|-1.111|8.621|-5.383|-7.121|1.227|-6.322|-11.664|-9.197|16.752|-9.904|21.846|10.117|8.22|-5.803|15.669|2.295|5.615|8.061|4.2|-3.251|2.074|-3.982|-5.637|3.5|-4.813|10.199|6.519|0.436|3.152|12.114|3.123|-1.03|6.589|2.246|-3.782|6.318|-17.915|5.997|-0.99|0.999|3.091|4.299|4.492|11.281|-0.758|4.839|-1.913|1.147|13.64|-3.535|-13.224|2.984|-0.175|-2.892|7.893|-7.441|2.33|-7.613|2.638|1.676|5.855|0.967|-3.124|-4.729|-4.636|14.518|15.906|2.664|3.977
04953|1167286|/equities/deterra-royalties|ASX200|8.178|-0.465|4.116|6.443|2.375|-12.874|-6.852|3.778|7.143|-3.89|11.48|-13.846|5.568|-10.208|4.348|17.048||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04954|10538|/equities/dexus-property-group|ASX200/EAFAVALUE|-0.689|-8.633|2.773|-1.502|1.713|1.504|3.502|-3.655|2.301|2.557|6.548|4.66|3.051|-5.851|-2.49|11.963|-3.15|0.68|3.76|-7.5|2.222|2.389|-3.3|-25.247|-4.403|8.718|-4.334|2.172|0.335|-7.519|-1.677|1.079|0.776|3.04|-1.884|5.99|4.704|8.098|1.53|2.549|-3.409|-1.493|6.349|3.811|-1.82|4.215|1.824|0.215|-2.413|-2.256|-5.888|6.039|2.842|-0.938|2.239|-1.055|-8.758|1.863|4.401|3.496|5.122|-6.653|5.482|2.013|-2.295|-5.864|-0.512|8.315|4.157|2.85|6.045|5.445|2.31|-1.867|-2.344|-0.775|8.252|-2.985|-5.27|6.575|-8.864|8.537|-2.639|-4.051|2.464|10.617|-1.969|-2.066|9.009|-7.884|1.261|7.207|-0.448|-1.762|7.075|-0.935|7.538|-0.995|-3.828|-3.687|7.96|-2.427|-1.905|-1.869|-2.727|-4.762|11.058|-4.587|4.306|2.956|0.995|2.03|3.684|-0.524|-3.535|6.452|-1.064|0.535|7.471|-2.793|0.562|7.229|-4.046|1.765|3.659|-4.651|-0.578|-1.705|-0.565|0.568|3.529|-0.585|3.012|4.403|1.923|-6.024|-2.924|3.012|1.84|5.844|-0.645|-4.321|0|-1.818|-0.602|-2.353|4.938|0.621|-4.734|13.423|2.055|-2.667|-0.662|3.425|2.098|7.25|-8.046|-7.249|-1.263|11.502|-47.922|-3.31|5.75|1.394|-12.625|-10.505|4.777|0.522|5.74|-20.735|-0.522|-3.849|4.003|0|10.694|-7.569|-0.266|9.427|4.361|-1.202|-1.09|-0.591|2.941|4.56|3.06|2.235|1.016|5.728|-0.238|0.287|-0.333|4.255|2.924|-1.447|0.722|3.381|-2.554|0.359|-1.44|1.461|-0.358|4.973|1.166|1.57|-1.546|-2.279|0.774|1.546||||||||||||||||||||||||||||||||||||||||||||
04955|1055046|/equities/domain-australia|ASX200|0.213|-16.991|6.004|-6.818|1.239|4.436|11.317|-5.814|4.878|-3.15|20.952|-6.874|-9.619|11.136|0.223|13.706|6.486|-0.538|12.727|-1.493|9.121|17.176|29.703|-36.677|-15.831|2.432|6.017|10.443|-6.785|6.94|5.316|-5.346|-3.343|21.852|5.882|-5.556|12.033|8.072|-7.469|-2.823|-29.143|-2.507|12.893|-1.242|-0.923|5.178|-4.923|6.908|-3.797|-7.872|-1.437|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH|0.309|-12.395|-9.012|-4.237|-15.58|2.373|34.368|-3.203|9.257|3.422|10.805|7.004|-2.25|6.161|17.103|-12.64|6.955|-1.895|9.24|7.614|10.204|7.373|13.601|-8.06|1.257|4.832|-0.871|3.548|9.817|8.604|10.889|2.471|-3.759|-9.047|-0.967|5.261|-9.341|11.931|-11.611|-14.849|1.523|-1.664|8.308|-4.347|6.074|16.742|1.054|5.941|-17.92|2.762|-0.638|0.88|1.68|6.188|-19.058|2.362|-9.379|-5.972|5.162|4.345|-6.308|-8.524|-4.116|5.494|-8.632|-7.095|0.652|10.377|-1.074|11.063|7.881|-2.178|-1.756|3.567|16.314|6.203|16.178|1.488|-2.002|13.365|-7.802|5.678|-1.453|6.413|33.117|4.127|2.857|-9.527|3.241|2.341|18.767|0.559|1.948|6.313|-1|-2.296|25.969|0.495|5.686|-1.797|14.223|-1.374|22.218|3.85|-5.23|-8.467|13.408|5.571|5.797|-1.429|1.004|12.394|-9.405|7.423|5.664|-8.657|9.239|-6.599|8.242|7.692|14.035|-6.203|4.775|12.036|1.508|-8.678|19.016|0.826|-2.419|-3.125|3.226|-1.116|4.153|-3.987|1.786|8.07|-4.841|11.132|-0.666|4.398|-4.513|1.389|0.599|3.727|-1.227|-2.976|19.715|-1.865|13.492|0.265|12.202|12.752|-4.792|9.059|2.5|-3.114|8.647|5.556|0|-7.353|-9.03|-2.922|0|-7.508|0.604|6.431|2.64|-1.303|10.83|-10.065|-2.839|12.811|-9.355|2.31|-1.303|-4.658|2.222|10.526|5.556|-3.915|-18.314|20.702|-3.716|-2.31|-12.931|-2.521|9.174|-10.165|-0.546|2.521|0.847|-1.939|6.805|10.098|3.02|8.364|-4.844|1.404|6.742|20.814|6.25|||||||||||||||||||||||||||||||||||||||||||||||||||
04957|7486|/equities/downer-edi-limited|ASX200|2.403|-9.228|4.93|-9.841|-2.477|-0.768|23.295|-5.546|0.359|-1.066|9.747|-0.388|-0.194|-3.189|2.5|18.182|0|-2.004|9.246|-4.425|-2.882|8.153|39.933|-47.719|-23.077|-9.302|-2.389|3.975|3.205|1.167|6.787|4.335|-2.945|-7.881|0.781|3.226|4.056|5.769|7.815|-9.393|-12.294|2.202|4.607|8.85|-3.419|2.183|7.176|-7.504|3.125|-3.03|-1.141|0.286|3.25|-4.916|11.95|-0.78|0.156|8.844|1.554|-12.697|13.387|1.806|7.407|-2.744|8.163|10|17.506|9.737|-2.813|5.108|-3.125|15.315|7.074|-13.611|-0.277|1.69|6.287|-7.735|-20.44|-4.812|-7.184|16.253|-0.895|1.131|4.988|-10.805|9.767|-9.283|7.483|-9.446|0|7.743|-15.197|6.814|-0.598|2.033|-0.203|1.44|2.101|-3.448|10.045|7.692|10.345|5.014|-4.011|-23.829|-1.008|-10.145|22.667|11.111|14.731|-1.671|0|0.843|17.492|-3.195|-4.863|-8.864|-10.199|1.772|9.418|12.813|3.896|0.984|6.272|-16.327|-10.444|1.646|-5.163|5.444|-2.514|0.28|1.709|-16.029|-1.878|-7.792|3.125|23.416|-19.868|38.11|-42.557|-10.502|-7.402|-4.306|-4.888|-11.15|9.653|-1.019|5.228|2.052|23.689|16.11|19.204|-6.769|13.086|18.768|5.247|-7.163|-8.399|-14.382|-22.474|-14.963|7.143|0.639|-4.718|-0.605|15.965|0.352|16.632|-0.612|8.889|-25.497|5.965|-3.39|-7.668|-4.769|-1.468|-0.147|9.823|-7.175|5.189|-5.778|-0.295|8.842|7.427|6.434|-24.758|0.556|-12.103|-2.422|-2.148|12.991|6.235|2.928|3.756|13.811|0.669|-0.171|4.676|8.43|0.961|16.816|-13.255|3.988|-2.144|8.253|5.57|-1.323|13.513|6.097|14.245|3.106|0|-6.954|9.891|-7.666|-10.326|-2.327|3.776|5.941|1.16|11.55|5.387|-3.899|6.937|20.017|7.166|14.263|-3.909|-5.561|1.905|-3.671|-11.273|3.322|1.711|-10.627|-11.978|-3.85|-12.362|5.948|4.982|6.697|-6.276|-1.214|32.753|-12.833|1.425|25.459|1.48|0.384|28.527|-15.115
04958|9260|/equities/elders-fpo|ASX200|7.523|-11.093|9.367|-6.816|-1.635|0.164|7.862|-1.991|3.217|-8.053|-2.092|10.391|5.827|7.911|-5.916|-6.512|3.318|8.068|-1.953|8.705|-5.327|14.764|15.293|-2.842|4.313|14.683|0.31|9.137|-6.487|-7.737|-7.056|20.157|9.524|-6.126|-0.494|-2.097|-0.958|-11.331|4.438|-7.27|2.821|6.617|-11.451|-11.229|-4.407|11.742|6.166|7.959|-11.862|-4.039|18.923|37.21|4.536|3.412|-9.808|-2.804|3.282|16.404|-1.982|4.368|2.353|7.053|1.018|1.289|0.258|5.45|-6.138|5.108|0.737|12.023|-12.788|-2.005|-14.925|0.86|5.204|3.271|12.042|-4.261|-2.92|19.13|-9.449|30.928|27.074|-17.921|-15.198|37.083|6.667|32.353|-2.857|8.359|-19.149|20.513|44.445|22.727|4.762|-4.545|-12|8.696|4.545|-4.348|4.545|11.111|25.316|17.91|-33|25|-33.333|-17.241|16|8.696|-8|-24.242|-34|-3.846|13.043|4.545|18.919|-22.917|4.348|-2.128|-2.083|-7.692|20.93|-23.214|-3.448|-1.695|-16.901|-4.054|-18.681|-10.784|0.99|-1.942|3|-14.53|-7.143|-2.326|11.207|-9.375|42.222|15.385|-61.576|-15.064|-6.638|-5.534|-5.901|-7.694|4.001|-18.924|-22.915|-38.461|2.63|33.332|7.496|-42.529|22.535|29.091|-51.754|-11.628|-22.754|-28.936|-16.667|2.174|8.661|15.455|-38.547|-15.166|11.346|-5.721|-12.609|6.977|1.415|0|-0.469|-13.061|1.66|-13.309|9.449|5.833|11.111|2.857|0|6.599|4.233|7.386|-13.3|-5.14|7|-4.762|-4.11|-3.097|0|-4.237|9.767|10.825|-1.523|6.486|-12.322|5.5|-5.213|15.934|7.692|-10.582|-9.135|0.971|-8.036|3.704|770.142|5.5|5.263|6.145|6.548|6.329|2.597|1.987|-5.625|-5.882|15.646|-1.342|6.429|-7.285|-4.43|4.636||||||||||||||||||||||||||||||
04959|947762|/equities/emerchants-ltd|ASX200|2.02|-8.05|-10.278|22.034|-24.165|-5.811|16.338|2.011|4.819|-41.856|16.531|-1.804|29.61|-7.895|12.064|23.92|5.614|-16.422|8.254|-5.689|-8.242|29.537|22.174|-36.464|-31.179|15.859|-4.017|19.71|-6.76|11.429|18.827|9.459|12.977|33.673|11.681|8.333|12.892|-3.691|-2.932|-1.917|-1.572|-10.674|7.229|17.73|12.8|0|8.225|-18.085|-27.32|3.743|2.186|-13.679|6|8.696|13.58|0.31|-4.154|18.662|-8.974|-3.106|-6.395|-6.011|-2.918|4.432|0.838|7.831|12.542|16.142|-14.189|-10.843|17.73|33.019|6|-4.762|17.978|9.877|37.288|-4.839|-12.676|24.561|-12.308|-8.451|-2.74|10.606|11.864|3.509|-1.724|19.588|-6.731|-13.333|-9.091|3.125|-6.569|-9.868|-5|18.519|0.746|7.2|-6.015|23.148|20|11.111|19.118|9.677|-6.061|34.694|28.947|-5|11.111|-10|8.108|85|66.667|-14.286|-17.647|-15|-21.507|-36.585|2.5|-28.571|-6.667|-14.286|2.941|-24.444|-10|-16.667|-10.448|294.119|-5.556|-7.692|-7.143|16.666|-21.739|-13.208|20.455|-8.333|182.353|63.463|-13.334|33.334|-30.769|4.872|20||-28.571|0|-12.5|-20|25|33.333|100|0|0|-25||100|0|0|100|-75|-20|0|-16.667|20|-28.571|-12.5|-11.111|0|-10|11.111|0|-10|0|-16.667|-7.692|-13.333|7.143|0|7.692|-13.333|-11.765|54.545|10|0|0|0|-16.667|20|-37.5|-20|-25.926|42.105|-29.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH|3.429|-13.793|0.744|11.019|4.011|-10.742|-6.459|-7.111|-16.821|16.847|13.48|-2.857|-11.205|-5.21|0.402|-10.289|-3.652|3.604|-5.932|4.056|-7.049|19.374|33.77|-5.446|8.895|-2.368|-2.813|-5.327|-8.83|-12.548|3.187|15.138|12.662|21.317|-12.842|1.385|-9.975|8.672|17.516|5.369|12.453|0|-5.018|-20.513|7.669|1.558|5.941|5.944|0.351|7.547|8.607|3.39|6.787|-8.678|9.009|-7.884|0|5.24|9.048|-2.778|1.408|0.472|10.13|-14.823|-9.96|15.138|-21.246|21.03|14.778|3.571|28.947|-13.143|20.69|4.317|24.107|-20.285|11.952|23.039|2|-13.043|-2.128|25.668|16.959|1.183|-6.111|39.535|20.561|-10.833|-13.669|-7.947|-3.205|11.429|-7.895|-11.111|-0.581|-8.021|46.094|4.065|1.653|-27.976|-0.592|-9.14|6.896|52.632|-29.193|-17.436|-33.447|7.721|-12.258|-9.357|-8.065|-6.767|2.835|24.759|0.323|5.085|-8.951|-7.429|0.287|-13.184|10.44|21.333|-19.786|11.994|9.968|0.323|-0.322|14.338|-24.234|23.793|-17.847|14.24|-9.118|-13.924|8.517|-8.543|-0.995|24.845|5.921|-6.462|12.457|-11.906|8.247|12.324|-2.5|0.731|-21.039|3.245|6.865|11.611|18.097|10.062|1.037|37.518|-11.153|20.827|63.659|17.009|40.329|-1.619|-50.797|46.356|-12.276|4.267|-18.831|31.624|-25.319|-10.646|-15.434|-2.508|-15.72|-9.558|31.191|21.293|-9.622|4.301|-18.777|-29.611|-3.842|-3.7|-9.991|0|3.445|28.054|-11.066|-6.929|-20.889|-2.738|-11.873|13.473|2.815|-20.024|-6.222|65.441|59.297|7.053|-10.519|21.88|3.908|-6.167|-3.692|-16.151|-6.541|-29.708|-22.904|0|-7.678|-1.914|8.144|2.113|-14.311|36.632|-21.145|3.992|-7.394|-18.317|-5.607|-14.741|-6.691|-8.191|-6.09|6.485|-7.862|23.735|4.898|14.486|2.984|-5.588|2.85|34.676|29.926|0|-1.371|0||||||||||||||||||
04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200|2.808|-13.691|-3.964|8.056|-4.107|-3.492|6.179|3.527|3.545|-16.949|14.427|8.41|-16.068|4.362|-7.777|2.348|7.297|-8.885|1.421|0.7|18.513|9.526|-12.275|17.283|10.121|5.829|0.812|17.717|10.779|3.083|-1.268|6.339|2.488|-3.405|0.402|6.041|17.446|-3.074|-0.882|-0.479|-9.071|-8.072|10.546|-0.877|11.948|3.209|-4.207|-3.211|5.276|-5.53|9.837|-1.016|0.768|9.533|3.382|-4.608|6.791|10.076|4.412|2.91|3.369|1.465|4.731|-5.327|-13.689|3.014|-6.445|3.87|-3.043|18.225|-6.187|9.214|3.299|-5.742|9.567|2.83|14.154|-1.065|-3.097|11.33|-0.49|-1.29|-3.727|-3.881|13.946|-0.676|16.078|2.41|7.792|1.316|5.069|-2.032|5.476|12.299|-6.266|6.684|0.809|3.922|6.25|6.667|-3.077|4.167|1.629|6.597|10.345|18.636|4.762|1.449|10.106|-5.051|0.253|6.183|1.087|10.843|12.162|-2.632|-4.403|-8.621|-0.855|5.405|1.524|-11.828|6.286|-3.846|-7.143|12.644|-11.899|-6.84|-4.505|-3.057|-0.866|2.212|-7.755|5.15|3.097|-9.6|11.111|-2.174|-6.122|-3.543|-2.308|-4.412|7.087|-3.788|-1.493|-2.899|9.524|2.024|-8.178|1.509|2.713|8.861|5.804|-7.054|-7.308|-2.985|0|-1.471|5.019|2.778|3.704|-6.178|21.596|12.105|-1.554|-13.453|-12.205|10.917|-14.87|-13.226|19.231|-4.762|-3.191|-3.754|-3.618|0|-1.935|-7.463|3.715|-6.916|-8.201|-0.526|2.426|2.486|0.556|4.348|-1.146|-1.966|-5.82|5.882|1.42|4.451|2.432|-4.082|-2.833|7.295|-2.95|4.63|4.18|4.013|6.786|0|0|0|-5.724|0.678|10.487|0|-4.643|11.554|2.533|1.661|7.5|-0.267|7.774|0|-3.07|-3.153|6.731|0.58|-7.265|2.294|6.654|-5.806|10.714|1.871|13.176|-5.556|-2.913|8.421|-6.147|-7.23|19.03|0.61|15.493|-1.389|-5.882|0.658|-6.173|-7.429|-28.571|-10.909|-5.172|||||||||
04962|13822|/equities/fletcher-building-ltd|ASX200|-1.513|-12.242|4.63|-4|-1.604|-4.457|0|1.989|0.715|3.402|4.806|6.788|4.679|6.066|0.741|39.535|8.708|9.202|4.153|-9.275|2.374|-3.161|7.407|-35.329|-6.355|9.184|-0.609|16|-10.526|14.183|-12.051|1.502|-5.477|0.407|4.691|-0.846|-0.211|1.935|4.027|-19.749|-6.856|2.397|-9.737|1.57|3.746|4.6|7.325|-5.132|-15.049|3.043|11.29|-4.468|-12.06|-1.337|-0.267|-1.445|6.434|-8.685|3.709|-16.111|-10.891|-2.227|4.133|2.268|-4.902|0.493|10.929|12.132|-1.449|8.661|7.932|7.132|4.603|-8.43|4.242|-6.516|13.505|-3.864|-10.014|-0.277|-11.097|2.399|-4|-1.434|7.033|-1.263|4.901|-1.565|-1.793|-4.872|-1.322|1.711|-0.244|-9.592|1.454|1.361|3.887|9.832|-5.732|-5.639|2.962|10.907|6.137|0.42|1.709|-3.704|7.681|-8.266|-3.906|15.663|6.07|12.186|0.18|7.946|9.787|2.174|-5.155|-1.222|-7.707|4.11|1.59|8.874|2.439|-11.914|-14.809|-3.376|-2.964|-3.342|-3.063|1.555|-0.618|6.24|6.469|3.249|-5.461|-2.17|1.871|4.255|-3.093|-4.433|-3.943|1.766|2.805|2.192|-0.168|-3.415|4.237|-7.233|-2.603|7.934|10.806|8.549|2.028|-1.597|3.512|20.099|-3.589|-7.726|-0.44|-4.612|-9.659|-8.492|23.291|-3.306|-20.786|-10.279|-1.161|-16.383|-6.364|-13.725|-0.293|3.543|-9.358|6.341|-8.318|-0.534|-2.005|12.451|4.188|3.818|-8.09|-0.195|17.486|5.549|10.829|1.63|4.843|-6.897|-1.438|-1.29|2.649|7.092|2.026|-1.707|1.884|-5.479|1.389|6.195|2.883|3.13|6.5|2.564|-4.255|-6.718|8.086|-1.942|8.803|14.056|-9.946|14.256|7.556|7.143|7.143|0|0.513|6.557|5.476|-6.971|3.324|-5|1.333|0.267|3.889|9.756|5.128|2.97|-4.114|-3.951|-3.235|7.937|10.14|5.926|3.846|6.122|7.456|-0.87|-5.35|2.966|0.426|-4.082|2.083|2.564|2.632|2.703|5.213|-4.091|4.762|11.702|2.732|-3.684|8.571|6.061
04963|7385|/equities/flight-centre|ASX200|14.51|-6.129|-0.732|-11.206|-6.85|30.774|9.037|1.347|-2.495|-9.075|-6.893|8.308|17.969|-11.167|-7.364|51.954|-18.228|4.082|24.929|-4.766|-14.985|19.017|23.193|-69.62|-17.019|-10.781|0.068|3.381|-10.525|2.344|0.911|10.927|-4.68|13.516|-8.68|-4.992|6.368|0.256|-12.139|5.28|-12.716|-9.004|-14.101|6.85|3.294|10.233|-1.913|-1.384|13.247|15.348|-1.162|-4.359|3.977|-6.908|11.149|13.577|7.103|13.704|8.899|0.139|-3.674|-4.345|-6.287|-1.388|-6.899|-1.275|14.477|1.932|-0.095|-19.588|-9.068|4.42|5.937|-2.031|10.867|-5.191|5.125|-2.459|3.902|4.427|-26.724|7.184|9.533|-3.902|9.125|15.91|-19.317|-3.554|-1.942|-8.849|-1.263|6.862|-10.707|-7.386|2.4|1.234|9.227|-0.168|-2.341|-6.203|7.474|2.766|3.638|15.306|0.178|2.856|13.601|3.385|7.049|12.444|0|1.504|12.76|-1.297|12.577|12.15|4.011|-13.826|-4|-1.522|15.751|19.727|-14.573|-5.08|16.941|-14.358|-7.76|-0.463|-2.083|-6.083|5.521|0.814|-5.757|-5.367|8.875|-0.263|1.467|14.511|5.819|-2.848|-0.538|-15.768|-5.386|11.182|-5.033|7.872|5.197|3|13.712|4.254|47.835|12.139|18.169|20.395|14.071|23.095|-31.379|-19.103|-10.345|-37.634|-26.54|-0.68|4.026|10.258|-12.263|-12.724|2.786|-21.701|16.545|-28.142|10.427|20.321|12.028|11.168|7.726|-5.625|4.918|11.927|-0.183|-3.02|0.297|1.08|0.18|0.605|24.006|17.135|0.088|15.902|0.409|-5.146|-8.769|2.264|19.481|-7.6|1.317|-13.193|-19.873|-5.839|1.687|7.081|-2.809|3.564|-12.975|0.573|-1.133|-14.478|-0.801|0.268|-1.788|-0.367|-3.096|4.288|6.783|-1.558|-2.654|-7.746|-7.103|-0.462|0.886|-4.326|3.175|-2.337|-3.387|5.934|23.243|-2.217|-1.796|-13.226|-4.251|2.742|-0.875|-8.358|-1.62|-7.42|3.337|-6.431|3.581|3.178|-3.452|-1.25|6.152|11.977|1.927|5.623|8.01|-26.595|2.2|-7.887|7.716|-0.117|-0.772|-5.2
04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE|8.354|3.436|12.934|22.111|-6.885|-28.762|-15.697|6.727|4.057|-0.708|13.007|-17.088|10.647|-7|28.524|4.951|6.564|-6.429|0.057|25.704|-0.36|16.221|19.6|-0.794|-11.501|6.548|9.866|9.203|1.25|10|-3.962|-7.65|12.05|20.629|0.563|17.327|9.135|34.845|4.75|0|2.041|2.083|-12.128|-0.456|-6.397|2.851|5.312|-14.087|1.613|1.639|6.087|-0.862|-9.728|-14.476|4.704|9.962|7.629|-8.663|-14.767|-6.033|-0.45|13.073|0.341|6.727|11.111|1.02|10.609|26.571|17.45|-12.61|33.725|25|17.919|-7.487|-4.592|-6.22|14.835|-4.712|2.965|-2.88|-21.074|11.521|10.714|-21.285|5.508|-13.869|-6.803|-16|0.575|-16.547|-15.244|13.103|-1.361|-12.673|-3.81|-3.493|2.064|-8.419|2.465|9.021|9.684|9.7|18.306|20.395|-9.254|-4.286|-11.168|-16.525|0.855|0.645|18.926|-4.167|16.905|-1.412|-14.286|-15.714|6.061|-18.085|-2.926|4.309|10.297|18.267|-5.947|-6.392|9.729|-26.942|-4.12|-8.851|-2.607|6.016|-4.056|-3.464|4.075|-2.446|3.481|1.12|19.962|11.325|9.091|4.126|1.98|-11.79|-6.531|5.376|2.649|2.027|5.463|9.351|0.785|-13.379|4.502|11.346|44.656|11.017|-7.451|-3.774|49.718|-8.29|-6.311|-30.169|-36.695|-39.085|-12.069|-26.891|11.737|43.725|13.825|-17.07|27.229|-17.733|32.509|13.2|4.822|40.294|3.03|-2.367|-11.053|68.889|11.386|18.824|11.111|15.038|23.148|14.894|13.253|-16.162|-3.883|8.421|28.378|-14.943|39.2|10.816|-12.558|17.486|10.685|12.727|-8.714|57.516|2|3.448|20.332|-23.975|2.258|-30.337|32.836|24.074|-16.667|149.231|109.677|3.333|13.208|3.922|18.605|10.256|-35|-4.762|-10|-11.392|54.902|96.154|-7.143|12|-3.846|44.444|28.571|40|42.857|40|-16.667|20|-28.571|75|-42.857|16.667|-25|0|0|0|0|0|0|0|0|0|-11.111|-10|-9.091|-8.333|9.091|22.222|-18.182|10
04965|32466|/equities/g8-education-ltd|ASX200|4.505|0|5.213|-4.091|4.762|4.478|3.608|-3.483|-3.365|4|-3.382|-3.721|-5.286|-3.814|0|4.889|16.58|-6.311|27.95|-9.04|-14.904|18.182|14.678|-48.615|-15.144|0.789|-3.308|-23.541|-0.772|1.569|-12.069|-4.29|2.02|-2.623|0.66|-3.195|-1.262|12.014|1.071|36.585|2.5|-2.913|-17.269|6.867|-6.426|10.177|-14.394|-5.714|-16.667|-0.885|-23.129|-3.289|12.039|5.44|1.847|4.986|7.122|-8.919|-9.314|5.974|7.843|-0.557|11.838|1.582|3.947|-1.618|-19.531|1.319|-7.786|4.58|4.244|10.557|-5.278|0.84|2.586|16|2.74|-6.41|-8.235|4.294|-13.067|3.878|7.44|-22.936|3.81|0.719|-6.292|-10.822|-2.539|-4.833|7.816|8.478|1.545|-2.998|-7.89|22.169|27.692|2.848|-1.25|3.226|-7.186|20.578|3.358|8.943|5.579|-4.115|16.268|10|18.75|-1.84|12.414|4.693|6.13|12.5|20.833|-1.031|2.105|-0.524|6.111|5.263|23.022|21.93|-3.39|18|0|-9.091|-12.698|-25|-5.618|-5.319|-2.083|-4|5.263|1.064|-3.093|16.867|16.901|18.333|-4.762|24.752|-15.833|-8.1|25|31.507|4.286|52.174|119.048|-22.222|22.727|44.737|-15.556|28.571|-26.316|-9.524|23.529|0|-22.727|4.762|-8.696|27.778|-10|-28.571|-15.152|10|-36.17|-21.667|-16.667|5.882|-24.444|-37.931||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04966|40369|/equities/gold-road-resources-ltd|ASX200|3.383|-15.287|7.904|5.054|15.9|-7.364|-2.642|5.159|-18.447|20.703|16.364|-9.465|0.83|-9.057|10.879|-9.47|-9.278|-6.731|-14.986|9.88|-7.735|12.074|17.455|-5.172|2.113|5.97|18.584|-0.441|-8.835|-4.962|-5.072|39.394|-0.503|6.417|-3.608|4.865|20.13|18.462|4|-10.072|2.206|8.8|-7.407|-8.784|-1.987|-5.031|-2.454|1.875|0|14.286|-1.408|2.899|-2.817|-2.74|13.178|-3.731|-2.19|4.58|19.091|3.774|-8.621|0.87|-7.258|9.735|-9.6|4.167|-11.765|3.817|19.091|11.111|15.579|-15.686|30.769|1.299|0|-7.229|-5.682|27.536|2.985|-21.176|-9.574|32.394|1.429|-4.11|-1.351|51.02|13.953|-15.686|-15|-17.808|21.667|3.448|70.588|9.677|-6.061|-13.158|58.333|21.212|1.02|22.5|-3.614|-13.542|108.696|6.977|-28.333|-11.765|-24.444|-21.739|4.545|-15.385|-7.143|-9.677|6.897|-19.444|9.091|-13.158|-5|-9.091|-26.667|-20|-13.793|40.323|-3.125|-11.111|-8.861|-34.167|-12.409|14.167|-9.774|-12.5|70.787|43.548|12.727|-27.632|2.703|57.447|95.833|42.857|-2.326|-18.095|-4.545|-18.844|35|17.647|-15|-9.091|-4.348|-11.538|91.176|70|11.111|-7.692|11.429|16.667|36.364|-40.541|-15.909|-8.333|-48.387|-13.889|-9.244|0|33.708|14.103|-47.297|59.14|-30.597|-9.459|-13.45|-23.318|-5.907|4.867|-4.641|-8.846|-29.919|-16.629|0|19.946|34.909|27.907|0|16.216|0|25|-5.128|-6.587|2.454|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04967|638|/equities/goodman|ASX200/EAFAGROWTH|0.431|-12.491|7.331|12.74|1.015|-6.269|2.164|6.944|8.955|2.75|4.36|9.42|-6.335|-6.504|1.231|1.522|2.564|-2.021|8.151|14.007|-3.383|16.882|8.678|-19.226|0.604|11.369|-9.784|2.988|1.481|-2.342|-1.958|-1.464|12.164|1.824|-1.423|4.297|9.777|9.69|3.707|-1.252|0.193|-3.178|11.111|0.104|2.998|2.977|7.592|2.68|1.483|-3.919|-3.107|3.947|1.456|-0.603|4.146|1.144|-7.412|4.809|4.78|2.517|9.104|-2.945|6.737|-1.62|-6.731|-4.084|0.663|6.048|0|3.193|3.298|2.774|6.743|-3.03|2.451|0.824|3.761|-4.098|-6.728|4.306|-4.275|4.8|-1.575|1.763|1.794|7.733|4.404|-1.625|7.157|-7.348|4.69|5.545|-0.786|2.209|5.285|-1.458|2.784|-1.268|-2.273|-4.348|3.689|5.4|-1.907|-3.279|-5.058|-1.344|8.996|2.796|3.333|3.926|-6.277|4.289|11.869|-0.752|6.117|2.452|8.58|-6.111|4.348|0|7.812|12.281|-4.202|-4.8|8.696|-11.538|-4.412|-3.409|-4.087|3.38|3.801|-2.286|5.105|2.462|1.562|1.587|-2.477|1.893|2.922|-2.839|0.635|-12.011|9.48|9|2.74|-7.886|5.667|-3.226|-6.907|7.419|33.621|38.095|47.368|-32.143|13.514|25.424|-63.692|-3.274|-22.936|2.588|-60.206|-23.605|24.71|-17.452|-22.753|-11.525|4.855|-1.813|0.26|-10.423|-20.76|-10.584|-0.132|2.497|10.849|-9.513|-6.667|1.28|1.692|-2.351|-2.6|-3.292|7.67|6.632|1.535|2.835|6.212|-0.493|8.296|7.563|3.417|-1.388|4.123|1.466|10.392|7.174|-4.716|-0.703|5.178|-0.491|1.996|1.267|4.345|-3.064||||||||||||||||||||||||||||||||||||||||||||||||
04968|637|/equities/gpt-group|ASX200/EAFAVALUE|-0.601|-7.934|2.846|2.132|1.775|4.536|3.854|-4.694|6.522|-0.433|0.435|7.728|-1.157|-4|-4.661|17.122|3.333|1.828|-1.289|-6.954|4.511|-5.674|16.529|-37.197|-3.667|7.143|-8.943|3.361|-3.409|-3.599|2.899|0.976|6.771|0.524|-7.729|6.154|0.862|8.614|1.328|2.132|-0.96|0.774|0.194|1.976|0.596|3.926|2.11|-0.42|-5.368|-1.566|-5.545|6.287|2.621|-0.8|4.384|0|-8.588|-0.19|1.942|4.462|5.342|-6.958|3.926|3.863|-7.905|-5.066|-4.991|3.697|0.558|6.958|0.6|1.626|0.82|2.092|3.463|-3.145|5.765|0.445|-2.603|7.71|-7.359|3.356|-2.188|-2.766|3.982|3.908|5.072|0.485|6.46|-3.008|-1.966|5.99|-1.538|-0.51|7.104|-1.613|3.047|6.176|-5.028|-2.981|6.034|-1.972|-3.005|-4.687|-1.285|-5.122|10.512|-5.598|3.694|2.989|5.444|-1.966|4.706|-3.134|2.332|4.255|1.543|-0.917|4.808|0|0.971|0.651|-2.229|-0.317|0.318|0.641|3.654|-4.747|1.282|-1.266|0.637|1.29|4.73|0.68|5.755|-0.358|-5.102|-1.672|4.545|1.779|6.439|-9.589|1.389|0|1.053|-5.629|1.342|2.055|-14.62|11.039|16.226|8.163|-3.922|25|7.937|-7.353|-38.182|-17.293|-2.206|26.316|-45.439|0.509|14.591|-31.558|-22.895|-13.576|2.548|1.477|-14.657|-7.169|-6.689|-6.27|-9.391|6.679|5.963|-3.173|-9.373|3.821|0.239|-2.166|-7.676|-2.323|8.477|9.33|0.44|2.846|1.112|4.155|6.624|-3.097|1.689|-0.477|2.467|-1.218|4.592|2.078|-1.531|-0.257|2.352|4.657|3.4|-4.334|3.947|-3.012|-5.423|3.478|2.745|-2.153|0.817|3.947|1.719|0|0.863|14.946|-2.265|3.353|0.669|-0.999|2.753|4.302|1.451|-1.43|-6.062|1.711|-5.501|2.995|0.336|7.939|-4.805|-2.021|3.481|1.771|0.358|2.182|-1.43|-0.715|1.441|0.731|0|0.367|-1.791|-1.421|1.216|-0.849|1.435|1.096|-0.726|-0.362|4.512|0.761|0.767|-3.401
04969|7471|/equities/graincorp|ASX200|11.264|-11.864|21.471|8.28|-0.946|0.158|21.033|1.357|2.789|-1.569|-2.857|24.408|4.455|-3.58|-4.119|23.446|-6.349|-12.093|15.282|-9.466|-6.787|24.859|14.563|-11.256|-7.143|10.818|-6.765|12.448|-8.597|-1.001|-6.876|7.654|3.238|-14.222|-1.961|-5.846|2.632|3.599|25.616|-11.408|4.304|1.152|5.398|-3.516|-4.12|-9.899|4.959|6.274|7.703|-9.646|7.622|-10.471|4.167|-5.446|-1.145|-7.814|-8.236|15.695|-1.87|1.792|-6.099|-0.523|10.393|3.095|7.006|-4.501|-3.066|-1.738|-3.034|8.669|8.621|-3.949|-7.756|-1.391|5.244|-9.392|0|11.043|-8.735|4.567|-9.149|-5.146|5.313|-4.661|10.774|8|1.476|-7.192|2.456|-5.629|4.018|3.69|-4.654|-0.564|5.226|4.857|5.658|-10.588|-2.523|-29.335|-0.081|-0.723|0.566|-1.196|-1.024|-0.936|9.76|-4.886|1.74|-2.267|3.782|-1.808|36.942|-2.82|1.008|-1.496|1.171|1.733|1.989|14.268|1.02|-0.127|7.981|-5.563|9.861|-5.882|-2.672|-4.73|0.606|5.499|2.76|3.256|-1.995|13.939|-2.514|-9.429|4.006|5.386|21.593|6.004|-9.814|-54.277|-7.24|0.333|7.813|-7.247|1.963|-12.644|-8.814|15.482|4.262|3.729|1.131|-2.058|14.062|17.849|4.033|-10.004|6.431|-22.039|-6.796|-14.778|6.926|0.376|-29.798|-6.563|3.74|-12.362|10.881|26.526|4.819|-5.083|0.511|-8.662|-15.644|-9.143|30.96|4.192|-1.346|8.447|-8.49|13.913|8.231|12.277|-5.36|-1.236|-10.498|10.903|-15.445|-7.209|-5.451|-5.336|12.926|-4.719|-1.821|0.919|-3.545|-5.831|4.705|-1.031|1.668|-12.384|-6.206|1.171|1.629|2.12|0|1.852|4.094|-2.728|-1.541|8.334|-2.361|11.73|-12.006|-3.018|-1.982|-3.313|-1.662|3.209|2.293|4.378|12.059|9.694|-0.388|-6.816|7.625|-2.665|3.966|4.656|0.414|11.101|-11.459|-1.806|-2.931|-13.499|-8.141|-0.77|2.687|-2.241|7.917|9.092|1.842|-4.082|6.225|-7.016|2.885|-1.943|8.133|7.176|6.567|-2.663
04970|18522|/equities/growthpoint-properties-aus|ASX200|2.806|-10.092|5.06|0|0.484|-3.052|8.397|-3.44|5.714|2.941|7.781|10.863|-2.187|-8.309|-4.384|7.353|1.493|0|4.361|0.312|0|3.56|22.619|-40.984|-2.288|5.301|-5.682|3.286|-1.389|-1.818|0.228|6.553|-1.905|-0.238|1.446|2.469|6.021|2.139|2.466|0.773|-6.684|4.011|0.268|3.324|1.69|3.198|4.242|1.227|0.617|-4.985|-3.399|6.006|5.047|-0.937|2.564|-0.637|-5.706|1.835|3.155|-0.314|2.581|-5.488|6.494|-0.965|-9.329|6.854|-2.727|4.762|-3.67|1.238|2.866|2.28|1.656|-1.948|2.326|-2.273|-1.282|-0.952|-4.545|5.431|1.295|-2.524|4.62|0.331|5.226|4.364|0.365|-4.196|6.32|1.509|6.426|1.633|-1.508|2.881|-0.41|0|-1.613|0.405|-5.725|0.938|3.984|3.292|2.532|-1.25|-6.25|2.811|2.469|1.674|1.702|6.335|2.791|0.939|0.472|0|2.415|-1.429|-0.474|-1.86|3.365|4.523|1.015|2.073|0.307|1.042|1.587|-0.526|0|0.264|-4.141|4.737|2.703|-3.646|-1.538|-0.51|2.083|-0.518|0.521|0|-4|11.111|-2.703|0.54|-0.556|8.827|4.288|-1.796|5.075|0|-5.415|7.049|4.044|-6.234|6.648|7.122|3.732|-22.855|-7.9|11.729|9.682|-35.418|-32.534|0|-6.586|15.169|-15.387|-8.253|-5.539|-11.766|-19.049|-21.256|-3.608|-2.353|-3.404|-3.303|-2.151|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04971|7355|/equities/g.u.d.-hlds|ASX200|3.001|8.443|-2.523|-4.391|18.793|-2.654|-10.136|-2.085|-1.154|-9.139|14.2|-2.339|0.335|1.618|4.541|-11.085|10.984|-1.043|2.313|-2.346|10.038|13.943|-2.028|-11.936|-11.481|8.288|0.909|1.664|7.555|11.654|-5.258|-4.995|-4.119|-11.675|-0.922|-5.692|12.544|0|-8.02|-0.972|-14.72|-1.026|2.958|0.282|9.853|1.736|6.471|-1.245|-1.713|0.574|0.329|1.759|9.541|-6.518|-2.427|-7.436|7.404|-3.376|5.068|13.41|7.518|-7.259|1.749|8.316|-9.782|4.88|-0.1|10.318|4.114|2.459|22.701|3.571|3.226|-23.322|8.568|-2.736|-6.729|-3.255|-4.706|5.769|-7.143|19.899|-3.641|6.049|-1.019|8.425|1.401|-0.279|5.917|-13.885|5.228|19.936|17.137|-0.748|-1.835|-5.546|-7.974|8.854|1.947|-4.722|-2.467|1.672|-5.239|7.012|-14.429|-3.978|1.532|-2.578|-10.512|-3.584|3.593|-0.477|2.068|-3.747|0.117|3.297|5.006|-3.42|3.163|11.081|-1.596|6.667|-3.425|-6.53|9.537|-3.908|-12.5|-6.813|-2.465|-0.533|-2.088|3.905|-10.049|2.705|11.012|-13.889|7.851|0.311|3.209|8.09|5.487|-9.387|-2.267|-4.739|4.072|3.773|5.646|-1.62|-0.688|-2.022|9.201|26.948|4.901|-13.805|13.415|24.712|-16.885|0.823|55.983|-18.3|-20.334|-11.942|0.92|-12.297|-14.069|-10.375|1.865|-7.211|5.683|-1.002|-8.886|-1.718|7.245|-5.902|-4.35|25.277|0.646|12.604|-1.818|5.768|-2.621|-9.392|7.672|5.667|10.682|-0.712|-6.608|-4.176|1.542|0.777|0.139|-0.909|-1.519|5.342|-1.06|1.201|1.216|1.365|-7.593|26.414|-8.097|11.115|-8.665|1.84|-18.063|-13.66|-15.913|2.036|10.832|-3.161|4.119|8.508|8.363|1.342|1.118|1.898|1.291|13.535|11.705|-3.61|6.509|9.518|-2.334|18.899|12.14|3.978|-0.998|0.263|-1.222|8.43|1.314|-2.831|2.097|2.438|10.169|0|15.515|5.454|13.183|4.276|10.406|8.242|5.385|7.534|10.988|-12.936|-2.693|5.172|2.331|-2.876|-1.685|-1.657
04972|7228|/equities/harvey-norman-holdings-limited|ASX200|3.259|-0.607|-2.564|2.218|-1.392|-6.506|-5.115|3.467|3.008|0.949|-8.028|9.351|-1.873|13.859|1.735|3.829|-1.987|2.489|18.817|5.085|10.477|17.266|-5.763|-20.485|-12.293|3.931|-5.349|5.134|-9.713|5.719|-0.228|7.862|-2.163|-0.24|3.731|11.667|6.825|6.646|0|-0.94|-9.375|-0.642|1.408|6.928|-7.778|2.273|-4.607|-7.98|-11.283|8.393|3.99|6.085|-2.577|-4.902|-6.636|14.398|1.326|-10.024|-7.506|-12.039|3|-2.724|8.211|-5.941|-2.885|-3.346|11.157|4.989|1.096|1.786|-4.681|-1.674|7.658|6.22|2.451|2.513|2.577|-10.599|-2.691|-1.109|-4.043|6.818|-1.124|0.679|11.899|17.56|-5.259|-1.506|4.683|2.254|14.887|-0.323|-3.125|-2.439|-0.606|2.804|7|-5.063|-2.167|-0.92|2.516|5.648|13.158|4.314|1.594|-16.333|9.89|9.639|27.041|3.158|5.263|-5.249|-1.804|-5.366|2.5|2.564|-1.015|-2.475|0.498|-2.899|0.485|12.262|-12.619|-3.226|0.463|4.348|-5.046|-15.745|-0.855|-6.4|-10.714|-1.06|0.712|2.555|-1.792|-10.289|-11.648|9.317|-1.227|5.502|-3.738|0.943|-5.917|-5.322|4.082|-12.944|-1.746|7.796|-7.232|9.264|19.935|-0.649|12.821|-1.799|15.833|34.831|-10.553|-19.433|23.5|-17.012|-16.319|-16.763|12.338|5.119|-16.286|2.339|-7.817|-13.921|-18.061|-18.323|-5.015|5.607|13.628|12.103|0.599|0|2.875|0|8.949|8.495|6.46|7.5|-5.759|11.37|2.388|2.761|0.308|-12.869|2.192|1.643|0.251|7.989|7.035|11.999|1.059|1.407|1.772|5.655|-2.22|8.4|2.068|-0.854|-8.84|-2.171|-6.082|-6.365|-1.874|0.066|3.051|0|-2.961|7.801|4.444|-4.255|0.356|0.357|3.704|-9.396|4.196|-14.881|14.286|9.701|-0.372|7.171|2.449|13.426|13.984|-11.116|-6.655|-8.347|-0.757|4.756|-10.925|-5.975|-0.969|-0.345|0.346|-6.442|-8.691|6.25|-9.184|-8.65|13.416|8.496|0|-19.113|1.075|-6.655|1.163|0.473|14.201|5.262
04973|947866|/equities/hub24-ltd|ASX200|-3.203|-4.028|-3.446|-7.481|9.016|-3.391|25.021|-15.609|6.262|6.131|21.773|-0.67|-14.519|14.574|-0.836|-6.313|24.162|14.339|21.289|43.441|-12.512|8.802|26.883|-23.383|-8.303|-1.792|2.762|-11.922|-2.065|1.696|-0.482|4.714|-13.031|-8.933|8.303|18.986|-10.046|8.923|-14.471|21.204|-9.906|-6.572|18.696|-0.433|-16.183|24.256|10.348|-5.367|-0.655|11.703|-1.34|10.984|11.338|19.847|1.55|3.365|6.849|19.184|2.296|1.483|-2.277|-7.115|-13.333|13.208|-0.563|7.028|11.161|21.739|-4.91|-3.008|1.786|-3.922|4.615|-13.526|33.038|14.527|25.957|20.513|24.204|30.833|7.143|0.901|-7.5|9.091|25|-4.348|-7.071|0.508|0.51|-13.274|17.708|17.791|-5.233|10.257|-9.827|-17.619|-16|3.306|-9.701|-2.899|0.73|3.788|29.412|36|-3.226|-4.321|32.787|64.865|2.778|-10|-9.091|-31.25|14.286|0|-6.667|-36.588|-36.17|-18.966|-10.769|12.069|-17.143|18.644|-20.27|39.623|-15.873|-10|-20.455|0|-20|-8.333|25|-20|-7.692|4|25|19.048|20|22.807|-5|20|-29.577|-21.111|2.273|-9.531|-1.923|-10.086|-21.493|47.333|0|23.457|-14.437|28.507|-11.245|12.67|-6.751|25.397|-14.48|-12.302|-5.97|-10.667|-20.635|-27.308|9.937|0|-33.38|87.831|8.934|-4.408|-28.119|-15.693|-7.419|-10.759|4.467|12.846|-7.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04974|961867|/equities/idp-education-ltd|ASX200|4.814|-15.469|-0.943|-6.595|9.792|18.355|2.162|14.955|9.067|-0.968|-4.858|-12.399|18.625|15.768|-18.88|26.919|1.42|-5.282|50.902|-14.138|-9.043|14.603|28.547|-45.6|19.584|3.494|-5.347|1.91|14.322|-6.318|-13.528|8.834|3.335|9.551|7.069|-2.215|31.278|14.995|7.987|-0.76|-10.669|-5.152|11.145|-6.946|8.574|26.042|3.087|2.901|19.868|-1.789|6.401|3.214|-0.885|4.63|3.25|2.75|14.126|-3.043|0|4.784|7.598|2.256|-3.855|-8.389|-4.632|0.211|10.233|4.369|-8.444|7.914|-7.333|8.173|20.231|3.904|-2.915|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04975|7714|/equities/independence-grp|ASX200|2.213|2.441|8.824|9.336|8.559|-7.979|3.652|22.018|0.395|1.469|19.268|-10.669|9.502|0.627|37.436|5.631|6.731|-6.095|-3.696|-5.544|-2.988|5.907|12.057|-19.734|-13.607|-2.244|6.667|-8.163|-1.087|18.382|1.115|13.983|5.83|0|-8.23|-0.41|11.416|14.66|0.526|-5.941|-13.305|8.879|-4.889|-12.451|6.198|-6.383|12.391|-9.27|0.795|5.672|13.333|4.738|15.896|2.671|11.96|-4.444|-12.011|9.816|-8.939|-1.918|-3.183|-12.731|0.699|0.941|1.675|13.896|-8.706|22.561|14.286|-6.209|8.127|10.547|16.895|-13.78|4.959|-12.635|9.486|-23.565|-12.434|-9.353|-14.021|-17.797|12.595|-7.909|14.949|11.738|5.476|-7.489|11.823|-13.062|-4.303|12.184|2.353|-1.848|10.742|-5.327|25.152|6.109|5.424|-25.505|0.508|5.63|15.123|43.363|-30.031|-2.121|-16.877|-11.186|1.591|-5.376|1.751|14.536|-5.226|20.286|11.821|-9.275|-3.9|-17.281|9.596|-11.804|13.671|4.497|-14.091|-17.293|23.148|-21.024|-6.496|2.848|-9.047|-7.75|1.821|-3.514|-4.742|-9.811|11.034|2.726|17.736|8.824|-2.334|18.511|5.618|-3.68|1.762|12.655|-2.892|-13.721|0.418|11.655|-5.298|4.138|-17.614|14.534|19.121|-1.777|52.124|1.969|2.419|15.349|45.27|5.714|-47.368|-18.902|13.495|-43.11|-20.872|-22.37|4.025|-13.681|24.124|-16.441|9.225|10.462|12.883|13.391|-4.167|-12.536|-13.274|8.654|48.571|13.426|-0.917|10.66|-7.944|-9.895|21.173|15.634|11.148|14.232|-6.709|-2.02|39.228|0.479|3.932|18.805|-5.213|11.64|1.913|7.397|4.51|6.398|8.066|-6.105|3.936|1.633|10.56|-4.235|-10.587|2.373|7.483|12.107|-0.944|-1.763|7.8|-0.99|-19.522|5.818|5.235|-11.538|27.4|-9.747|10.8|67.224|37.156|23.513|-7.592|18.266|1.254|-9.632|-1.397|9.146|15.493|1.792|-13.622|-3.003|9.539|-12.644|18.367|3.521|-14.715|24.254|27.619|||||||||||
04976|7635|/equities/iluka-resources-limited|ASX200|5.126|2.376|17.169|-8.298|3.524|-9.2|0.705|8.525|18.523|-0.258|7.351|-2.83|15.039|-0.616|21.536|3.689|8.484|-11.045|12.044|5.972|3.893|7.031|10.029|-16.307|-14.198|4.516|-2.311|1.277|17.647|11.748|-25.676|-10.678|10.575|12.731|-4|-1.854|5.402|14.173|-5.576|0.124|-18.995|7.22|-18.952|2.415|-0.179|-4.681|11.269|1.636|2.668|-0.492|9.591|-1.171|-1.158|0.317|4.989|3.917|-4.929|8.69|10.236|12.389|-10.08|3.714|18.791|6.066|-7.974|-4.711|-6.268|8.166|0.62|0.311|-1.982|-2.526|23.941|-11.419|6.609|-10.436|3.382|-16.42|-5.711|2.604|-14.667|10.294|-4|8.142|11.174|18.824|-13.139|-4.861|-8.397|-11.685|0.793|8.61|-6.552|-2.137|-10.293|5.538|6.948|1.738|-1.596|-14.854|-10.122|6.605|-2.45|10.31|-11.121|25.587|-4.278|-11.122|8.23|7.761|9.599|-17.036|-0.101|7.935|-3.26|-15.989|-15.522|-21.176|-4.441|6.527|-8.843|18.194|6.164|-9.877|29.496|-23.626|-7.77|-44.296|7.289|25.02|-5.94|25.353|25.118|-7.221|21.06|12.184|12.167|8.108|0.909|18.28|-2.923|3.011|6.164|22.346|8.485|-7.821|-0.279|2.571|-12.06|0.759|25.397|10.14|-10.063|-3.636|-18.114|-6.279|1.176|-8.405|5.455|22.222|-23.404|5.145|-6.875|1.911|27.642|-6.107|-15.484|45.313|-20.398|-1.711|6.51|-1.285|-20.774|-0.607|-6.792|-3.285|2.814|2.896|-1.145|-0.19|-5.405|-6.25|-4.976|-5.606|4.265|-2.615|4.839|6.346|-1.603|-9.39|-6.251|9.791|-2.711|-6.38|-0.641|1.946|-11.752|3.187|3.151|9.434|22.423|5.13|3.008|0|-9.266|-0.482|7.512|19.408|0.809|4.52|3.322|-0.423|7.6|7.416|-1.751|-3.856|-0.728|-7.94|11.851|-13.181|9.211|3.542|-4.675|6.944|1.124|-2.652|2.494|-2.885|-7.199|-3.274|1.791|-5.853|3.239|-4.325|6.581|-7.12|-5.414|14.081|-5.398|0.164|5.299|2.475|16.373|1.795|12.148|-16.876|-9.033|-10.166|8.859|-7.928|7.174|5.53
04977|7569|/equities/incitec-pivot|ASX200|3.354|1.235|1.25|7.023|1.701|8.889|0.746|12.605|4.386|-13.962|-8.935|9.398|0.758|15.789|-0.437|19.271|-5.419|-3.333|13.821|-1.6|-6.716|-15.9|18.317|-26.007|-16.768|3.145|-1.548|-6.377|1.77|5.607|-7.759|2.053|3.963|-2.671|8.013|-7.418|1.813|0.915|-12.766|-3.59|-2.01|1.531|3.43|4.408|5.523|-9.474|8.262|-7.632|1.877|-4.359|-2.256|4.45|6.111|8.108|4.062|-6.158|-0.292|-9.763|0.798|2.452|-4.675|6.944|14.286|6.78|4.61|-1.053|-0.697|-3.367|-13.913|7.143|0.94|9.622|-6.129|-21.717|4.762|-4.304|1.282|11.111|-3.039|-5.974|-3.509|0|-1.966|0|12.742|13.166|11.93|-2.062|7.38|-12.581|4.027|2.759|5.455|-4.514|-2.703|-5.732|9.79|6.716|3.475|-2.632|-1.115|3.861|-1.521|-8.042|-2.055|1.038|-6.472|-4.334|0|0|2.54|-0.316|6.04|2.405|-6.431|9.123|0.352|-13.15|3.81|-3.374|1.558|3.215|-3.115|-8.286|7.034|-13.492|-4.304|2.332|0.521|2.128|-13.164|-1.367|2.093|8.586|5.882|0.538|3.621|6.528|3.692|19.048|-9.603|-7.077|-6.34|7.099|-3.858|-5.07|24.561|7.143|-6.007|-5.98|9.058|15.966|-10.861|26.54|-0.472|-2.752|-18.352|7.229|-6.038|-26.593|-21.179|-36.477|-2.568|-11.377|6.234|7.671|14.6|-4.641|23.247|2.457|28.71|3.526|3.385|30.612|-14.286|-4.19|20.134|36.073|-1.351|12.69|21.605|2.532|2.597|38.739|-4.31|0.87|6.481|6.931|2.123|11.751|3.147|6.716|5.512|-1.677|7.789|1.841|-0.703|0.566|-0.98|-1.108|1.977|-1.53|-7.226|-11.124|-12.185|3.437|1.48|10.256|1.538|-1.054|0|0.826|4.054|-0.973|3.919|7.913|1.947|1.554|0.283|-0.141|0.426|2.326|-1.291|||||||||||||||||||||||||||||
04978|7553|/equities/ing-real-est|ASX200|-1.996|-11.415|1.138|-5.53|-1.958|3.266|11.054|-5.7|10.036|5.682|4.348|4.115|-3.187|2.033|4.459|2.169|1.096|-3.185|-0.842|5.791|3.456|17.615|12.158|-34.068|4.393|-3.629|5.532|6.818|9.793|3.342|13.743|5.556|1.567|3.909|1.656|0|-1.629|2.333|-1.961|6.25|-4|-0.332|-4.14|1.948|14.925|0.375|-3.957|-0.358|2.198|-1.087|-2.128|6.415|0.379|3.529|-0.778|-1.154|-3.346|-1.401|1.107|0|3.831|-2.974|-1.825|0.735|-3.203|-2.768|0|0.697|7.895|-3.273|-2.482|4.444|-2.174|-7.071|10|-1.099|4.598|1.163|-8.511|9.302|6.173|1.25|1.266|-4.819|0|-5.682|-1.124|-7.292|4.348|-1.735|-4.082|-2|11.111|-9.091|-1.98|8.602|0|-10.577|0.971|6.186|3.191|29.811|-2.564|13.044|0|6.154|8.333|0|7.143|0|0|5.66|-1.852|10.204|4.255|20.513|-4.878|0|-4.651|2.381|16.667|12.5|14.286|-9.677|19.231|0|-3.704|17.391|9.524|11.702|-10.476|0|14.131|3.371|-2.198|19.737|5.555|7.463|19.643|11.839|-20.506|-21.239|0|-14.068|-5.054|-1.947|-4.722|-8.769|0|18.182|79.739|8.127|-5.667|-5.66|43.891|-9.426|-21.795|10.247|-49.101|-27.32|-57.167|-13.678|-6.422|-13.328|-30.773|-13.335|11.924|-23.852|-16.194|-13.574|-11.317|-5.522|9.032|0.748|-1.487|-0.367|-2.181|1.102|1.93|2.285|-1.505|5.553|-2.695|1.967|7.626|1.726|3.575|-2.619|-1.277|-0.62|1.301|-1.701|-3.682|4.705|1.745|5.507|473.645|0.469|6.287|35.772|8.053|-27.263|0|-6.287|-1.765|-5.468|6.201|2.834|3.891|2.922|1.987|||||||||||||||||||||||||||||||||||||||||
04979|993193|/equities/inghams-group-ltd|ASX200|6.707|-6.286|1.156|-6.739|-10.169|0|8.684|-4.523|12.748|7.951|-2.096|-4.843|6.687|5.449|1.961|6.993|-4.027|-7.453|-3.012|3.75|-6.433|-2.286|6.383|-4.913|-2.26|5.357|2.439|5.806|-1.587|-0.631|-21.921|0.995|-4.286|-5.618|1.831|8.168|-12.174|11.38|1.431|12.564|0.515|6.011|-0.272|-3.927|-3.535|5.6|10.294|-8.108|10.119|-1.754|-3.116|-0.563|-5.333|1.626|8.529|0.89|2.121|5.431|-2.492|-2.727|4.43|-0.94|0.949|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE|4.717|-0.469|-3.837|-7.708|-2.439|-6.107|8.041|-6.008|2.789|2.449|4.701|-6.212|2.887|3.191|-8.738|7.966|8.904|-8.176|-6.287|-11.785|-5.565|5.709|-6.774|-2.821|-9.887|-7.572|-2.915|-0.63|0.506|-1.985|-6.605|4.479|7.974|-2.919|2.604|4.49|3.667|1.286|-3.846|6.589|-5.592|-5.181|-3.98|-5.744|4.92|2.911|5.615|-8.78|13.26|0|0.976|9.299|2.983|-0.624|-3.898|-1.622|6.604|2.415|2.645|0.833|3.986|-3.673|7.156|1.452|0.731|-1.619|-7.947|10.826|-7.313|1.906|3.405|7.93|-0.06|-5.216|0.361|-1.248|15.909|-4.536|-13.922|5.556|-1.413|-2.582|-4.754|0|-4.688|2.4|-1.884|-2.301|6.536|-5.41|2.698|7.877|-1.849|3.659|3.052|2.578|-1.093|-5.67|-3.802|-2.104|5.281|0.859|0.172|6.801|-4.225|-2.406|1.926|0.351|13.347|7.036|1.296|0.871|5.034|5.301|10.08|8.333|4.505|-5.932|4.118|2.719|13.746|-2.349|3.472|-8.571|4.305|-0.658|-7.317|-4.727|-4.023|-0.571|-0.568|-1.676|-4.278|-1.837|2.973|-0.804|4.482|5.621|0.896|0|-5.367|-6.101|-1.05|-1.804|4.301|-6.061|2.857|3.774|0|5.698|-2.5|4.348|-3.09|4.399|-0.872|1.775|-11.979|0.524|6.407|-3.753|-7.329|3.285|1.537|12.684|-13.685|-7.588|18.842|-2.918|1.093|-9.471|-7.629|-5.115|-10.477|4.374|-11.743|0|-4.522|-0.34|2.225|-2.01|-7.574|1.893|9.852|4.148|5.113|-1.67|3.272|-2.818|2.698|-9.487|3.291|1.484|-3.232|2.768|3.238|1.351|-5.128|0.924|-11.457|1.664|2.735|-3.465|-4.416|-0.937|-1.538|1.089|10.103|8.349|3.654|2.362|2.008|-0.4|7.991|-4.733|2.316|5.556|5.386|0.471|1.675|-6.067|7.229|4.271|6.133|10.294|1.796|7.742|6.897|-5.229|13.333|-1.46|7.031|2.811|-18.361|-4.688|9.966|-7.619|-4.545|-1.198|-1.765|4.938|-3.052|7.115|3.311|-4.732|6.376|-8.869|-0.909|-2.998|17.31|4.317|0.361|1.838
04981|7379|/equities/invocare|ASX200|6.708|-4.932|2.977|0.794|-3.656|-4.156|14.78|-7.606|10.296|-7.168|0.803|-0.178|0.627|-2.533|2.875|10.307|3.275|-2.006|4.398|-8.874|-7.909|10.7|-2.188|-27.517|8.128|1.668|0.152|0.611|-5.624|-5.324|-6.27|-2.251|2.303|2.09|7.741|-5.013|22.623|18.447|-12.489|-2.968|-1.861|-4.037|-9.168|3.202|4.091|1.305|0.308|-6.142|-9.127|-5.404|-9.854|5.245|8.089|3.974|8.633|-5.442|0.204|0.548|3.182|-0.071|6.551|-4.254|7.436|-1.224|-6.039|3.42|-8.191|11.492|2.336|4.731|-2.466|0.641|5.223|-1.166|1.866|6.121|2.396|-6.466|-14.138|11.653|-8.954|-0.895|2.055|-4.644|5.594|7.851|3.419|-3.386|10.493|-3.775|7.554|4.748|-3.068|-1.974|-1.664|-3.393|6.667|-4.891|3.857|-3.011|-2.317|2|-5.498|2.285|5.762|-7.798|6.284|-1.964|22.004|4.556|-1.68|1.362|2.681|-3.812|0|10.67|-1.587|-2.616|4.994|1.009|6.3|-3.117|6.354|4.173|0.725|-6.25|4.694|-8.583|11.449|0.583|-3.107|-5.6|4.603|-1.511|0.414|10.856|0.615|1.404|5.601|0.165|0.331|-3.975|5.714|-0.998|9.074|-10.552|5.299|-0.847|-3.279|9.515|-2.109|-1.897|8.818|4.305|0.196|0.99|1|-2.913|5.533|-0.408|1.031|-7.97|-6.89|-10.726|-5.373|-2.047|4.908|-3.12|6.825|-10.128|1.009|3.582|1.979|5.968|-0.322|0.161|7.069|5.072|-2.988|3.267|4.554|-5.386|1.457|3.39|0.759|1.346|15.044|0.444|-0.222|1.577|2.069|4.567|-0.952|0.239|5.276|3.109|-3.5|-5.437|-1.168|1.182|4.703|-3.118|8.031|10.92|2.655|1.194|9.477|-4.075|11.538|2.143|14.286|2.51|5.286|-0.873|-3.782|4.386|-1.724|8.411||||||||||||||||||||||||||||||||||
04982|7333|/equities/ioof-hldg|ASX200|8.262|-3.039|-2.426|-9.069|-5.336|-9.454|13.876|-2.108|8.101|8.219|3.693|8.46|5.128|-11.364|-5.376|27.397|-5.195|-27.771|1.535|-7.317|1.653|12.037|18.033|-35.45|-28.319|0.636|0.383|6.098|15.493|27.539|-13.036|12.766|-2.453|-18.336|6.046|-6.991|30.815|-2.708|-25.072|1.322|-16.339|-3.095|-8.197|1.78|2.743|-2.453|-11.886|-2.397|-5.354|2.799|-3.857|3.625|-3.498|0.905|9.95|2.551|8.287|2.608|3.4|-1.387|-4.945|-1.194|5.257|6.707|-5.421|-2.694|-1.438|15.453|-5.091|-7.718|0.789|6.228|1.705|-13.761|0.634|1.285|9.24|-4.576|-3.03|2.781|-16.913|7.341|-2.041|-3.016|12.394|6.067|-2.305|0.886|5.738|-9.438|8.018|3.929|-1.06|0.118|-4.181|-1.667|2.157|-1.674|2.517|-2.781|8.053|-2.118|2.906|12.228|-11.538|-5.669|6.265|0.484|0.365|14.147|10.583|3.165|10.105|-6.056|-2.24|3.306|8.423|-10.433|7.785|4.332|-0.894|9.18|-7.748|-12.736|16.912|-14.06|-2.164|-1.97|-1.345|-6.564|-1.241|-7.795|-0.765|0.513|8.635|0|6.686|-6.627|0.768|8.681|-3.074|-6.364|-3.226|11.256|6.609|-5.272|4.655|10.057|3.536|12.115|-4.421|17.545|7.76|-3.251|20.861|19.486|-21.543|-7.089|10.77|-18.329|-24.588|2.566|-1.09|7.649|-6.419|-1.986|-6.393|15.559|-25.823|-17.405|-6.044|-6.007|-4.034|-0.807|-4.039|2.066|-1.359|-1.622|5.429|1.525|-13.793|2.989|3.27|14.805|-0.32|10.259|-2.642|2.477|8.269|-1.502|-0.129|1.924|3.436|6.909|-1.521|-0.143|-0.824|-2.549|7.811|3.75|-0.891|9.445|-12.281|-2.781|-15.788|3.511|1.845|-0.845|6.504|4.069|28.8|19.372|8.592|-2.637|-2.375|6.904|-3.348|1.371||||||||||||||||||||||||||||||||||
04983|942738|/equities/iph-ltd|ASX200|2.206|-7.062|-2.444|5.14|-7.259|-1.809|16.625|3.333|12.88|-2.401|6.949|8.17|-3.318|-1.555|-7.081|5.327|-8.24|4.373|-7.796|-0.268|-1.323|2.162|2.635|-14.472|-7.969|11.707|-1.561|3.222|-7.348|-6.344|11.511|11.796|9.224|-4.208|1.278|16.172|10.786|1.109|-4.417|4.815|-10.299|5.986|15.918|10.112|-1.111|22.951|7.965|-4.507|-35.921|0.727|0.182|-6.154|28.855|-0.439|0.885|-5.833|4.348|-3.564|-2.053|5.87|-6.504|-3.906|1.587|-13.846|2.632|3.261|-17.735|4.517|-8.286|1.156|5.972|-3.687|-23.563|0|5.595|14.286|6.522|25.455|12.474|4.043|-4.082|13.426|-11.656|3.602|25.867|7.143|7.034|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04984|7558|/equities/iress-mrkt-tech|ASX200|1.67|-8.96|0.888|3.25|4.167|-22.11|5.267|8.83|20.767|6.052|9.804|-0.109|-8.1|-5.749|1.921|13.522|-4.18|-10.728|4.382|-6.21|-2.319|-1.233|8.925|-12.142|-15.286|7.362|0.231|2.119|10.017|-7.36|-10.714|0.503|2.351|-5.024|9.64|8.917|2.128|5.665|-2.026|4.608|-14.701|-5.357|16.263|-3.987|16.328|-1.146|10.327|-8.574|-13.644|3.8|6.434|-7.404|3.161|-6.023|-6.119|1.734|5.75|-3.614|6.319|-1.181|4.867|-4.802|2.86|1.674|-3.814|-3.358|8.053|3.765|-12.67|7.131|0.345|8.007|11.759|-3.9|3.627|2.769|-1.881|1.163|-9.038|2.767|-6.209|3.65|-0.857|7.692|-5.615|-3.548|8.401|0.101|-0.704|-3.213|17.237|6.96|-3.42|2.415|-3.497|-7.543|3.341|-4.873|-3.87|-0.607|8.691|2.828|9.456|10.4|-10.501|0.239|7.455|-3.113|-4.177|1.699|0.122|7.441|2.957|1.362|9.552|2.29|7.908|-9.807|-3.857|-1.547|2.302|0.289|-8.454|-0.526|8.714|-13.687|-6.134|-4.107|-6.825|5.799|-2.246|4.528|0.111|2.749|1.276|-1.486|2.341|10.613|-6.312|-5.057|3.203|-1.052|6.368|-1.595|3.566|-8.615|10.266|-0.119|-8.134|3.035|14.29|-0.554|3.863|16.931|6.598|5.671|0.941|1.938|24.416|-10.002|-20.282|-10.131|4.559|-1.907|-4.281|2.982|-7.965|3.297|6.708|-21.755|-6.428|4.007|5.397|-5.002|-4.638|-6.817|-2.741|15.433|1.472|7.284|2.857|4.691|1.745|2.68|7.173|8.11|11.54|-10.346|8.407|-8.227|19.468|1.023|2.781|4.437|4.643|2.628|-0.245|-6.442|2.035|2.322|4.896|4.049|-7.29|0.218|6.022|0|9.588|1.112|5.856|-5.289|2.852|9.392|1.568|0.99|15.555|1.864|5.188|2|-1.599|3.304|3.417|-0.436|-0.434|3.506|10.094|9.48|6.767|-1.144|0|-9.985|5.828|-5.991|-5.607|-7.799|-4.551|-6.928|-7.132|0|0|6.834|13.915|6.989|-2.292|0|-2.196|-9.295|3.345|11.632|-6.532|-6.092|14.478|-12.647
04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|3.272|-14.901|-0.665|7.783|2.745|-5.222|15.985|1.016|5.304|0.21|7.681|9.121|0.976|-3.741|-3.118|14.083|4.345|7.493|6.42|5.269|6.05|15.745|21.058|-34.396|-11.226|14.101|-3.764|16.399|0.08|10.244|13.374|6.364|1.963|-4.876|6.284|2.834|15.069|1.389|-5.5|-14.848|-10.353|-0.992|-1.535|-5.203|2.3|-6.099|3.236|0.088|4.768|-3.581|5.209|8.095|12.246|0.17|-7.672|-6.537|4.699|-13.63|10.209|5.487|-5.706|-5.872|5.524|6.062|-3.396|-6.316|-0.505|6.601|-2.989|13.761|3.751|-0.279|12.008|-8.472|6.785|-10.601|7.394|-3.017|-7.478|9.642|-0.223|20.876|-4.259|0.793|16.283|-1.364|9.091|0.666|0.418|-6.557|-6.36|-1.156|-1.978|4.446|-4.257|0.999|12.403|-0.309|3.19|14.73|2.341|8.869|6.169|-1.597|-3.176|-1.775|1.299|2.143|-3.922|11.842|0.33|-1.517|6.092|3.819|0.119|5.151|7.278|-0.935|-2.474|4.775|3.385|3.959|1.791|7.544|8.348|-3.361|3.839|-2.218|0.171|-0.847|-3.279|-9.165|5.769|-7.965|25.323|0.371|-3.75|5.066|-18.126|3.828|-15.27|-5.53|6.06|-2.42|-0.81|-11.756|5.194|12.055|-8.267|13.105|33.908|23.561|-2.546|-6.299|9.511|26.5|-15.299|-16.058|22.904|-10.602|-14.488|6.432|0.435|9.673|-22.205|-8.414|-4.79|4.154|-3.676|-3.419|2.384|-2.634|-9.248|-11.981|7.431|-13.535|-6.038|4.273|6.46|-12.185|0.213|-1.142|14.132|6.984|5.498|11.335|-4.276|-9.09|-8.887|-10.574|-0.315|6.754|0.786|-2.107|7.017|-0.941|-5.142|3.831|-2.164|16.084|12.934|20.011|-6.509|-0.671|-12.598|2.973|15.731|-8.099|9.377|5.874|-4.56|-5.006|-2.896|-9.118|3.068|-2.977|-0.375|-4.359|-4.04|0|0.331|-0.543|1.098|3.982|8.973|2.141|10.62|-10.424|0.299|-3.357|1.932|8.069|0.857|-4.124|14.904|-9.227|7.091|-3.039|-1.1|9.142|-8.342|5.575|10.977|25|-3.298|-14.155|-12.825|14.687|12.569|2.389|9.786|9.953
04986|32565|/equities/henderson-group-plc.|ASX200|-2.317|-11.841|-7.065|7.603|-0.427|-3.639|5.142|12.702|3.682|10.212|9.284|9.791|-10.058|-1.587|7.483|12.611|16.806|4.331|-1.683|-5.943|-5.408|33.103|-1.64|-22.84|-15.228|8.92|-7.731|12.815|3.247|15.575|-11.191|5.018|0.364|-15.415|1.885|0.661|15.658|3.546|-7.924|-9.78|-7.34|-2.732|-11.111|4.827|0.096|-2.187|0.687|-6.94|-7.556|-0.203|1.611|7.6|2.412|1.76|3.923|-4.263|4.831|2.73|5.774|6.425|0|-10.723|4.156|2.941|-2.094|-8.173|1.711|8.488|-31.204|9.381|2.454|6.536|-16.241|-13.291|-0.158|2.427|11.351|2.399|-8.754|11.654|-7.317|6.89|-2.893|9.289|9.524|13.793|-0.246|8.533|-1.316|-8.654|-9.17|6.512|-2.494|-2.863|-4.622|1.927|10.664|0.716|9.686|7.606|8.563|12.371|5.054|12.602|-9.559|10.121|5.556|-0.426|-1.261|16.098|9.92|1.913|9.581|5.363|7.823|-5.769|0|-15.447|-6.345|4.787|13.939|8.553|-8.709|-11.905|13.855|-17.413|-15.9|4.367|-0.866|-6.855|-8.487|4.633|5.714|17.788|5.584|-6.635|4.975|-6.075|-5.727|6.075|-7.359|-4.545|2.979|8.796|-3.139|-1.762|-2.575|-2.101|-1.653|0|12.558|11.399|13.529|-6.077|12.422|-7.471|25.632|6.13|-2.247|6.8|-46.121|-13.755|8.907|12.273|-19.414|6.226|11.739|6.481|-6.494|-21.16|-13.314|-18.16|1.104|5.406|-1.07|0.811|-5.84|2.339|954.8|3.689|1.152|0.579|13.073|12.496|17.243|0.413|20.94|1.625|-0.806|-7.113|-1.927|11.858|1.617|3.678|16.143|4.806|-7.603|-4.585|10.804|4.926|-3.766|-4.526|-3.471|-3.91|1.34|5.535|20|4.391|-0.916|-0.833|-7.88|6.696|9.18|-6.031|-4.866|16.105|-2.707|12.454||||||||||||||||||||||||||||||||||
04987|7274|/equities/jb-hi-fi|ASX200|4.827|-4.822|0.27|-4.555|10.918|-0.59|-4.684|-5.022|4.181|4.905|-10.622|19.281|-16.148|6.479|6.366|-3.626|0.786|-6.18|9.831|6.135|15.921|5.575|25.571|-23.892|-7.237|5.283|0.695|0.999|8.941|3.343|9.339|16.402|-8.073|9.119|3.287|14.977|-2.995|1.039|-4.445|0.739|-8.694|-4.583|10.692|5.906|-6.128|-6.654|-0.426|-0.54|-11.221|17.201|5.633|3.1|-0.087|-0.908|-11.073|11.297|1.081|-6.359|-0.04|-7.905|-3.002|-1.391|1.301|-2.501|-2.002|-1.23|14.456|7.635|3.345|6.145|-6.828|6.552|-5.508|19.98|1.088|7.517|-5.969|0.526|-1.605|-0.873|-10.847|11.537|4.928|6.808|4.358|6.08|2.069|-0.897|1.364|-8.714|-15.311|8.852|0.882|-6.01|2.933|2.013|2.111|-16.279|5.392|-6.422|4.057|11.082|1.507|10.529|11.472|-5.75|8.401|13.977|30.808|-4.348|4.23|-3.122|13.01|-0.657|3.281|-0.226|-3.381|-5.072|-11.861|-3.86|-9.524|11.603|-27.395|-1.707|4.079|2.703|-1.333|-12.127|-0.175|-9.572|-6.061|2.914|6.074|3.017|-5.64|-4.577|-3.775|-0.768|8.777|0.367|2.801|-4.577|-4.234|4.209|-3.423|-10.75|-2.587|11.539|4.73|11.636|5.271|9.734|23.3|-8.43|18.399|8.174|13.901|-3.611|16.866|-5.246|-28.432|-11.621|13.704|16.452|7.826|6.596|1.113|-15.332|-20.435|-14.36|-3.999|-0.92|13.81|15.281|5.936|9.056|18.899|9.381|10.056|3.421|9.925|1.514|9.178|6.01|9.05|3.996|1.649|-4.528|6.947|-5|4.167|-1.031|19.753|0.496|3.333|15.727|1.506|-0.896|-1.471|-4.494|4.094|5.231|-14.474|0|0.529|-2.577|-0.513|8.939|16.234|9.609|12.851|8.261|5.023|-5.603|0.87|0.877|-0.87|-0.433|11.594|-2.358||||||||||||||||||||||||||||||||
04988|985811|/equities/kogan-com-ltd|ASX200|1.777|-29.819|10.388|-19.618|-9.554|-3.512|9.625|-10.276|13.529|-7.942|-7.667|-14.163|-22.29|-5.316|15.854|-20.35|2.032|-2.981|24.85|13.179|31.077|40.551|49.346|19.955|-13.566|-32.016|7.966|3.84|11.532|-1.301|24.242|4.211|-15.179|0|58.192|-13.447|-4.884|26.471|5.919|13.428|-50|-18.561|47.872|-31.085|-24.972|16.988|-8.588|-5.973|26.434|5.926|56.977|10.825|0.779|10|37.255|52.695|7.742|-7.738|-4|2.339|11.765|14.179|-1.107|-12.581|1.974|-11.37|15.101|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE|2.518|-7.109|0.094|2.103|-3.594|-9.129|-1.89|6.195|-6.753|-3.304|-1.625|-2.857|10.741|-8.321|-7.486|18.395|8.432|-5.077|2.379|-8.246|-4.331|4.612|20|-41.577|-2.704|2.955|-8.856|3.317|6.435|2.931|17.251|11.923|-8.772|7.143|7.431|-3.882|5.315|5.159|-8.136|-28.068|-10.478|-4.051|1.788|1.615|5.485|4.975|3.351|-3.025|12.689|-3.119|2.83|-1.912|-9.542|8.082|-1.602|1.201|1.96|1.871|2.888|2.298|8.091|-3.625|7.421|0.666|-3.704|1.592|3.057|6.429|-6.18|5.748|-8.435|6.447|0.308|-8.906|11.843|-1.923|3.586|-9.971|-10.584|3.726|-9.784|3.801|-3.546|-4.092|4.017|1.707|6.98|-2.107|9.205|0.28|5.302|3.585|-2.237|3.552|9.283|5.053|7.123|-5.476|0.814|-3.07|12.205|6.054|9.236|5.03|-16.667|-7.05|5.686|-4.225|2.799|11.638|7.907|-0.807|10.446|-7.538|4.815|12.5|-1.907|-1.477|-0.268|-0.267|1.905|2.654|-1.241|-7.051|10.795|-16.19|-5.192|-1.226|0.223|2.874|-4.079|-0.548|3.519|2.086|13.852|5.132|-5.256|9.654|-4.801|-0.546|-4.805|-10.047|-1.155|-7.281|2.412|-8.065|13.113|-3.201|-11.523|12.404|21.629|10.635|1.347|-4.298|11.324|20.115|-20.427|-5.747|-6.952|10.651|-23.788|-4.828|-3.818|4.984|-21.514|-1.836|-6.406|-4.549|-2.685|-17.534|-9.919|-4.233|6.079|-1.616|3.111|0.503|-6.864|0|-0.414|10.722|-4.751|2.807|5.322|3.934|5.103|1.976|10.24|1.849|6.023|-7.5|3.104|3.828|-8.257|0.343|3.431|2.789|-2.713|6.22|0.76|0.926|6.236|2.087|-5.159|1.611|-9.153|3.015|8.612|5.714|1.051|2.518|7.117|1.168|1.275|-4.87|4.3|3.335|-4.627|3.286|-4.288|-6.334|8.833|-2.832|22.266|3.83|-1.885|-15.819|8.703|6.774|-3.862|-6.784|-2.704|0.605|-1.691|-8.341|8.356|-3.516|2.034|-11.178|-0.681|-1.015|-11.732|2.697|9.663|6.8|0.749|4.336|-11.662|-4.388|5.024|-14.703|11.629|-16.049
04990|960731|/equities/link-administration-holdings-ltd|ASX200|0.929|-3.411|12.525|13.793|-1.136|0.687|-9.711|-3.968|-0.787|2.008|-2.924|8|-0.628|-13.874|12.805|3.145|27.882|-8.578|2.513|-2.927|1.235|6.86|17.337|-31.277|-30.984|16.212|1.034|3.571|-1.754|4.015|7.662|1.8|-16.248|-21.447|2.981|-2.895|6.443|5.465|-3.147|-6.8|-3.599|-0.128|1.432|4.775|6.851|-17.349|-0.48|-2.684|-4.139|5.924|-0.823|3.402|9.296|-0.397|-1.946|-2.405|5.83|0.259|0|4.178|-3.259|1.321|1.068|4.028|-12.833|-2.017|-2.431|5.753|-5.767|8.375|6.101|-1.18|-2.43|4.966|2.055|2.384||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04991|7473|/equities/lynas-corp|ASX200|2.346|-11.996|14.656|21.01|9.24|-2.471|-6.267|28.546|3.442|0.364|-10.859|3.177|25.105|20.101|5.291|33.569|21.983|-4.918|10.937|15.246|-6.068|18.052|20.761|-21.68|-15.753|-6.009|7.373|-12.5|-8.487|13.389|-8.429|1.556|-15.738|54.04|-5.263|18.75|5.075|5.678|-24.524|0.962|30.408|-27.169|-3.524|-2.991|-3.306|-6.202|4.878|15.493|-1.389|-0.917|7.921|12.222|-7.692|25.806|14.815|28.571|23.529|-6.593|-1.087|-20|35.294|16.438|8.955|19.643|1.818|-11.29|-17.333|41.509|-23.188|-8|-3.846|8.333|-24.211|-4.04|-13.913|98.276|81.25|-13.514|5.714|2.941|-20.93|-4.444|4.651|-25.862|28.889|-33.824|15.254|-10.606|-17.5|-50|-5.882|30.769|-7.143|-15.152|-21.429|-31.148|7.018|-3.39|-3.279|-11.594|-13.75|2.564|-3.704|8|-33.036|10.891|-9.821|-9.677|-3.125|11.304|-10.156|-12.329|-7.595|23.437|-20.497|-4.734|-18.357|-8|2.74|-10.246|-7.925|26.794|-13.992|0.83|10.55|-39.779|-15.814|8.586|-16.456|13.397|-7.111|15.385|8.635|-12.864|32.051|6.485|7.326|39.286|28.947|37.539|7.921|-6.481|11.34|2.105|-14.414|0.909|-9.091|24.742|-28.148|39.52|44.981|-4.302|-4.151|64.467|47.467|33.333|-43.41|-5.333|-18.825|7.792|-54.93|-38.261|-8.362|-3.467|-12.454|16.01|-0.775|-14|32.743|15.306|-4.854|-15.231|845.332|37.518|-28.103|-0.409|18.094|8.936|16.006|23.308|7.475|17.857|40|14.068|16.889|-15.414|16.157|9.048|-6.667|-13.127|32.821|15.385|9.74|36.283|0|20.213|-16.814|-11.719|30.612|-10.092|-14.844|-7.914|-35.945|1.402|-14.741|15.668|-22.776|38.424|12.778|-20|-15.414|-11.333|7.914|-10.611|2.303|-3.492|-5.689|-5.114|-19.08|7.407|5.744|39.781|62.13|36.29|49.398|-11.702|13.253|-11.702|9.302|-4.444|4.651|-4.444|-14.286|-22.222|-10|-16.667|-14.286|9.948|24.026|-14.444|-22.747|19.487|-3.941|93.333|26.506|-15.306|-6.667|-3.67|14.737|15.854|-10.87|3.371
04992|624|/equities/macquarie-group|ASX200/EAFAGROWTH|5.664|-10.604|4.402|-0.551|8.698|9.152|6.272|0.3|2.962|-5.334|5.012|7.264|8.432|-5.113|-0.137|9.404|6.005|-6.366|3.409|4.123|7.848|7.121|19.72|-36.401|-6.866|5.02|-0.145|3.084|2.167|5.846|-3.843|2.712|4.222|-10.683|4.08|0.606|10.44|7.207|-5.043|-2.372|-7.014|-2.597|5.357|-0.671|8.152|5.189|5.627|-0.724|0.504|3.513|1.425|-0.122|8.172|4.747|1.13|-3.017|-1.283|-3.602|3.104|4.097|2.423|-2.893|3.838|5.138|-2.612|1.537|8.482|7.968|-7.974|17.906|-3.919|2.848|-10.226|-13.519|1.671|-5.006|11.792|0.961|-7.572|0.921|-0.428|4.848|1.696|5.229|17.233|6.622|-0.24|-4.479|6.216|-1.218|-0.376|-1.861|-0.666|4.038|-0.397|2.95|4.03|-1.601|3.168|6.34|6.345|9.234|-0.068|4.824|-3.011|10.156|5.491|-1.511|-2.026|8.481|8.333|2.696|12.087|5.957|7.526|-3.923|-3.597|-7.669|0.447|8.629|4.98|7.188|2.809|-7.106|8.92|-11.494|-6.275|-11.776|-8.089|-3.297|-3.934|-3.354|-6.771|9.754|4.4|-2.07|-0.193|-3.176|0.697|0.216|-14.332|-13.84|6.435|4.397|-9.769|3.637|0.833|-4|-14.951|15.729|15.4|12.585|23.537|-5.464|23.769|59.303|-34.665|-9.791|-2.996|1.02|-20.54|-15.985|-14.37|5.737|-10.752|-14.065|20.067|-1.474|-17.523|-14.698|-5.106|-4.462|-0.414|15.143|-11.152|-2.942|-2.967|0.69|5.135|4.76|-2.47|2.61|8.391|-2.321|7.81|6.713|4.769|-10.363|7.829|-10.378|10.39|0.7|-6.069|0.339|0.48|4.874|-14.17|19.381|0.178|5.446|18.659|10.069|-4.743|-2.377|0.708|5.051|5.759|11.071|8.987|7.139|2.679|-2.551|-0.567|-3.29|-3.212|8.157|-3.499|-3.543|4.65|-2.468|0.986|8.97|3.464|6.25|5.379|10.827|1.523|-0.451|-4.762|10.383|-1.653|5.076|3.075|-8.828|0.378|-17.24|-9.557|-0.78|-1.987|2.507|-12.695|-0.76|7.002|-7.548|5.169|-7.038|7.419|-2.045|12.882|9.233|8.024|-4.734
04993|32451|/equities/magellan-financial-gr|ASX200/EAFAGROWTH|-11.714|-12.382|-35.947|-4.355|-1.979|-18.389|-11.316|-9.265|12.49|-1.278|7.372|3.983|-9.349|-10.697|-9.327|7.405|-2.719|-4.405|-3.123|5.43|-0.583|14.367|17.233|-21.951|-17.11|18.121|8.497|8.968|-6.357|1.38|-18.003|21.333|17.43|-2.645|22.454|4.504|22.144|21.24|-9.774|-2.065|-3.792|-1.178|13.533|5.923|0.909|-1.156|-2.013|-6.216|-7.731|2.188|6.561|4.244|-1.181|-0.687|-6.361|-8.426|14.535|6.785|-0.212|3.504|-2.851|-1.136|4.163|7.186|-1.799|-8.213|3.415|2.652|-9.846|14.791|-5.203|3.42|-3.604|-16.483|5.093|15.047|18.579|-0.835|3.344|6.552|-6.902|-6.363|1.629|-1.158|3.868|15.939|15.063|6.776|6.334|-5.746|13.08|8.417|-11.855|-0.8|-8.759|4.82|15.869|4.735|3.062|-6.278|4.695|0.948|-9.052|20.332|12.093|19.944|4.978|-4.875|11.288|23.105|20.435|19.481|13.905|16.151|19.753|13.023|4.878|-2.381|21.387|-1.705|16.556|9.42|4.545|-7.692|23.81|-12.83|-1.119|1.515|-13.158|-7.879|-2.941|-2.857|7.362|-5.233|23.741|6.923|15.044|-8.13|3.361|5.31|7.652|10.456|-6.839|19.283|-3.345|-2.787|15.882|4.648|-9.554|9.944|18.802|15.577|3.792|12.584|16.188|15.71|-10.298|-18.722|-1.089|-3.975|-9.811|-2.574|7.51|1.811|-33.109|15.552|-15.059|6.62|-24.947|-35.908|0.682|-11.42|12.508|-2.84|-19.979|-9.082|-6.388|36.632|-4.742|9.487|-4.294|-11.075|8.269|-2.252|23.362|100|1.153|7.264|-9.889|5.744|0|12.978|-6.094|2.564|6.667|0|-6.25|-1.266|11.072|0|-4.047|0|-13.557|-2.279|1.153|-7.343|0|-1.057|-0.916|-8.503|4.899|||||||||||||||||||||||||||||||||||||||||
04994|946358|/equities/medibank-private-ltd|ASX200/EAFAGROWTH|1.618|-7.761|-2.899|3.916|-7.521|1.127|7.251|4.747|0.958|1.623|10|1.083|-5.137|-2.99|5.614|6.742|6.375|-8.059|-3.191|-5.686|4.912|5.556|1.504|-6.007|-8.71|-1.899|-3.067|-3.55|-0.588|-5.929|0.831|3.438|5.438|15.734|3.623|-2.817|8.397|1.946|6.198|-13.262|-4.124|-4.276|-2.251|6.507|-0.341|0|1.034|-8.517|-5.373|1.824|0.612|6.515|5.137|-3.947|11.765|-2.857|1.818|-5.498|3.192|0|4.444|-4.255|8.462|0.775|4.032|-7.807|-12.378|4.068|-7.813|1.911|7.167|16.27|0.398|16.744|-7.328|-1.695|-2.479|3.863|11.483|3.98|-6.075|-3.167|-4.741|-9.375|7.563|-1.245|11.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04995|962367|/equities/megaport-ltd|ASX200|-1.194|-27.802|-13.027|19.151|6.607|-1.812|2.886|-9.767|22.949|4.242|29.666|-11.351|-7.196|-5.404|11.502|-5.122|-16.283|-5.575|29.582|8.858|-12.145|14.583|21.951|-2.767|-9.075|3.631|11.18|4.095|2.09|6.941|16.919|11.332|8.833|4.895|39.853|-3.991|11.227|4.645|-7.342|20.427|-12.997|-8.049|-1.442|5.316|-1.003|7.547|0.27|-6.329|2.865|12.941|20.141|16.461|25.907|-14.602|1.802|-2.632|14|1.01|-3.415|-8.889|-6.25|-0.826|-5.098|-1.923|-5.455|13.636|11.009|14.737|0.529|17.757|-23.571|-16.667|-25.664|21.505||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04996|7590|/equities/mesoblast|ASX200|1.333|-20.213|-17.059|6.918|-5.357|0.901|-11.2|-5.303|1.02|0.256|-9.908|-11.789|3.361|5.778|-45.913|35.948|-39.764|-4.331|40.476|16.308|-18.75|19.048|142.599|-38.17|-25.333|44.231|14.917|1.401|-16.589|49.129|-2.712|0|6.115|-15.244|14.286|16.194|5.106|1.293|-12.453|-33.417|-7.442|31.098|-12.997|27.365|-3.268|4.437|-1.678|-16.292|32.836|-8.219|8.148|1.124|-2.555|-4.861|-16.645|-16.106|-1.422|-33.016|38.158|37.349|3.106|12.587|18.182|-1.224|9.375|-16.418|19.643|4.186|-45.57|-9.817|-14.786|33.854|26.316|-17.838|5.413|-48.534|7.911|-4.819|-15.736|4.787|-3.836|8.611|-0.826|-12.319|2.985|-8.428|7.073|-2.381|-2.778|-14.115|17.799|-4.474|-7.645|3.863|-14.808|-4.371|-2.721|0.513|-4.723|-6.97|15.789|4.015|-6.644|10.755|-15.605|6.803|-4.39|-6.818|10.368|12.83|-11.667|3.986|-14.137|5.827|0.954|1.616|-7.196|-11.656|-3.822|2.883|18.295|-6.386|1.026|-16.829|1.36|1.761|-12.541|5.087|7.187|-0.982|12.414|38.889|-9.689|23.769|34.971|36.22|-1.167|40.437|-5.196|4.369|-2.658|-1.827|-5.149|10.322|-11.929|54.458|-6.202|36.797|2.843|14.478|-21.081|37.348|13.693|-3.856|-10.689|7.673|1.295|-22.02|13.662|-2.245|-18.182|-13.365|18.697|17.536|24.62|-0.687|29.078|-32.616|-11.052|-25.73|-5.869|-2.886|-12.5|-0.627|-20.3|-0.99|-10.619|5.116|0.467|9.184|-18.333|30.435|11.515|15.385|21.186|-11.278|1.527|-14.098|-4.688|4.575|-14.525|3.768|42.562|1.681|3.478|10.577|36.842|58.333|7.865|3.488|-15.686|18.605|-27.119|-10.606|1.538|3.175||||||||||||||||||||||||||||||||||||||||||||||
04997|7566|/equities/metcash-limited|ASX200|5.316|-12.222|10.565|0|3.562|-3.676|1.746|0.501|12.712|-0.282|-3.533|9.199|-1.462|1.183|14.576|0|6.884|-5.479|7.749|-0.368|0.741|8.434|-20.952|27.53|-5.725|1.946|-14.333|6.383|-5.686|3.103|2.837|9.728|-12.881|2.787|8.302|1.533|5.242|1.224|-11.552|0.727|-8.333|8.696|4.943|0.766|-10|-19.444|15.016|-3.395|1.25|2.564|13.455|2.23|5.078|-5.882|3.817|9.167|17.073|-4.651|-12.955|14.352|2.37|-7.456|10.68|3.518|-4.785|-4.566|1.389|13.684|-7.317|16.477|1.149|3.881|-4.286|8.359|9.122|24.37|13.333|-3.226|-5.652|4.072|-19.928|4.151|-14.516|-1.274|7.534|-21.294|-28.927|-7.774|7.605|-6.406|-3.436|10.227|-7.368|2.518|6.107|-15.484|2.649|-4.43|3.607|-8.955|4.687|-1.538|-5.797|-1.989|-9.044|-5.379|-1.208|1.471|7.087|14.759|-3.207|-6.284|3.39|-3.279|7.331|1.187|-11.78|-3.535|-7.907|1.415|4.95|0|0.248|-3.357|1.46|1.232|-2.404|0.241|5.867|-3.448|-2.404|2.463|-3.333|2.19|-1.439|-4.577|0|-0.456|-1.348|6.205|8.831|-5.172|-1.932|0.485|-3.059|-4.922|-4.487|-0.426|4.444|5.14|0|-0.696|3.11|0.481|2.463|-2.871|-0.713|-3.881|10.327|-1.489|1.511|0.761|-1.253|7.838|-9.976|-2.607|3.431|-2.158|0.482|-4.598|-0.458|-6.424|-1.059|-0.84|6.488|-0.667|-12.959|-1.336|6.288|4.894|1.952|-1.285|2.637|6.308|-1.382|2.118|8.418|4.813|-10.526|-9.13|3.139|-1.327|-2.586|3.111|-0.662|12.129|-3.81|3.194|-0.732|4.592|4.533|17.555|5.98|2.034|-2.512|0.9|10.542|0.333|8.638|2.979|-4.277|4.859|3.038|5.27|-0.804|3.276|-1.589|-8.895|10.214|5.585|1.764|4.08|-2.632|1.308|-4.698|7.36|10.712|-4.826|0.49|0.493|-0.49|-2.859|-6.624|1.761|0.914|-0.455|-4.304|-3.364|29.227|2.222|0.496|16.138|-15.003|30.327|11.082|-0.879|10.485|-12.191|24.787|41.78|56|5.459
04998|7720|/equities/mineral-resource|ASX200|6.461|-1.054|23.73|17.284|-13.881|-18.394|-12.855|17.272|18.4|-4.963|25.592|0.264|10.393|-8.278|15.837|29.527|0.201|-14.633|13.364|21.587|12.547|12.098|20.115|-15.589|-2.989|3.394|6.246|8.601|6.876|1.21|-17.735|7.276|-0.266|-3.656|-1.329|4.983|-4.867|2.262|1.443|7.018|-10.377|4.743|-8.278|3.373|-13.366|2.667|5.945|-10.626|1.01|-10.974|8.188|12.299|7.011|9.643|20.864|13.088|7.426|-5.519|-0.558|-3.846|-9.032|1.403|-3.58|8.643|4.517|-2.381|15.479|18.171|1.095|10.931|23.295|4.34|55.256|-7.481|-17.828|14.019|3.884|-5.721|-19.373|-17.879|-13.499|17.385|-3.704|-14.231|16.766|-11.082|-0.655|-10.235|-2.299|-18.156|-4.234|15.746|-6.072|-12.134|1.22|-4.572|6.649|-4.971|8.899|-3.795|3.945|-1.447|16.421|15.152|-9.041|-6.974|-7.932|-6.034|9.311|6.179|16.01|-3.571|13.168|6.974|-10.263|-10.726|-10.679|-16.221|-1.157|-8.333|8.642|10.455|-7.329|5.417|10.936|-16.116|-0.901|6.174|-4.959|3.952|-6.731|-2.955|8.249|-3.65|18.558|4.523|-5.777|23.944|4.029|1.111|16.379|-16.245|11.844|9.265|1.644|-4.429|4.478|-5.767|16.941|14.286|27.578|-1.882|21.429|1.449|23.656|24.554|1.818|0|11.959|-21.4|-58.333|-15.493|14.701|-4.769|-2.84|39.375|1.053|-6.863|8.511|-22.056|10.642|10.101|29.581|9.77|-3.333|5.572|15.203|5.714|-2.098|9.579|12.5|13.171|22.754|-6.18|27.143|7.692|13.043|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE|-1.916|-10.309|1.748|1.418|-5.686|-4.167|9.091|-2.055|4.66|3.717|7.6|12.108|-6.303|-9.848|2.326|22.275|-3.211|3.318|0.957|-3.687|-7.66|4.911|7.177|-31.25|-10.588|6.918|-5.638|4.984|4.902|-4.075|-0.932|2.875|3.3|7.067|2.909|7.004|7.083|7.143|2.283|0.922|-9.959|-0.823|6.579|5.069|-5.652|2.679|4.186|1.415|-3.636|-6.383|-3.689|1.245|5.24|-1.293|6.912|1.878|-6.579|0.441|3.653|1.86|5.911|-4.695|3.902|-1.914|-6.696|-3.448|5.455|8.911|3.856|4.011|-3.359|5.738|-3.684|-4.04|6.166|3.324|4.942|-1.714|-7.407|2.162|-7.96|0|0|-3.365|7.772|8.427|1.425|-2.228|4.36|-6.267|1.102|1.681|-1.381|3.429|2.941|-3.683|5.689|-0.595|-1.176|-2.299|0|5.775|0.305|2.181|-4.179|-5.367|9.259|-1.22|3.145|7.071|1.02|-2.326|5.245|5.926|-1.46|7.451|3.659|-5.019|10.684|-2.5|-2.834|4.661|-7.087|1.195|9.13|-4.564|4.783|-8|-1.961|0.394|2.008|-4.231|4.839|1.224|-4.297|-1.158|-2.632|-0.746|1.132|0.76|0.382|-6.762|-4.746|-3.595|5.155|-7.325|-0.317|5.351|-11.012|13.514|16.078|18.056|3.053|10.084|22.839|0|-25.766|-10.54|-6.565|42.743|-59.622|-15.582|13.333|-13.846|-10.027|-21.683|4.481|4.141|-22.333|-17.151|4.347|-0.526|6.052|1.297|4.665|-9.816|-0.862|9.311|0.387|-7.42|0.52|0.725|5.459|8.18|3.373|3.72|7.013|-1.837|1.631|1.198|-0.477|0.936|3.716|-1.448|1.724|6.012|-5.435|5.747|0.266|6.717|6.876|-20.285|-4.978|-2.441|-4.039|-3.86|3.594|4.399|4.141|-3.761|-0.668|5.839|1.166|1.179|-9.661|0.855|6.226|0.469|-1.159|2.59|1.421|-4.967|1.133|-1.572|1.388|4.767|0.979|2.224|-2.889|0.734|-0.487|0.736|0.714|-0.709|0.963|-2.155|0|3.225|3.036|0.779|2.881|-2.037|-0.779|1.287|1.333|-4.769|6.108|1.09|4.789|1.383|-0.797|-0.255
05000|7311|/equities/monadelphous|ASX200|1.12|-7.461|2.55|-6.368|10.318|-14.218|-1.484|3.158|5.769|-22.51|22.596|-10.19|-10.648|-3.786|5.317|39.934|-9.862|-10.186|26.712|-17.652|-8.46|4.602|9.922|-28.71|-17.788|5.156|2.018|6.584|-2.603|-1.006|-15.954|0.638|-1.363|0.633|9.222|-2.583|20.582|7.262|-1.853|-2.502|-10.51|12.056|-2.646|-2.125|3.79|-10.155|6.25|-7.655|-6.264|1.094|-7.212|10.312|8.089|2.951|0.131|8.863|7.615|4.083|1.298|-3.446|22.907|-7.48|5.446|14.27|2.643|4.971|-17.854|41.153|4.336|-6.168|7.022|12.658|1.445|-5.175|5.797|-10.26|12.704|-18.242|-12.164|-8.751|-16.115|12.601|-0.701|4.062|17.647|-13.099|3.187|-27.316|-1.881|-18.519|-2.125|1.846|-11.443|1.487|3.986|-3.778|9.324|-14.086|12.727|-9.241|-5.214|3.285|12.819|1.983|1.701|-24.176|-7.797|-8.762|-6.607|9.091|12.173|3.175|7.107|-1.941|-7.675|-0.457|1.769|-7.573|-2.762|0.084|8.545|9.344|1.156|9.046|4.828|-14.496|6.266|4.076|-3.26|-0.938|-10.28|6.786|3.459|5.847|9.581|-0.12|4.11|7.425|10.332|6.358|-3.704|-14.258|0.85|7.671|10.584|-10.265|10.922|-3.513|0|3.48|11.082|-2.185|19|-0.99|21.249|16.503|12.421|-5.638|4.173|-19.125|-33.333|-26.829|19.099|4.795|-0.303|-1.715|-3.802|12.058|8.932|-17.186|-5.613|-13.242|16.138|7.407|-16.769|12.561|7.537|-0.593|28.381|-0.38|13.823|-0.43|17.871|20.827|4.815|-8.918|14.573|-2.61|0.327|-1.926|-4.448|7.237|6.854|21.322|13.835|8.995|1.34|-14.055|23.647|4.776|20.504|9.449|-6.618|-3.887|37.379|6.186|-2.513|10.556|2.273|2.924|11.039|9.22|3.676|-4.895|9.16|7.377|6.087|2.679|-3.448|1.754|1.786|0|17.895|1.064|5.618|0|2.299|0|12.987|11.594|-5.479|8.955|8.065|-11.429|18.644|-6.349|-1.562|3.226|21.569|-3.774|20.455|4.762|5|11.111|12.5|-33.333|-2.041|-2|-5.66|-8.621|23.404|-17.544
05001|18557|/equities/nanosonics|ASX200|-0.787|-19.493|15.568|-7.77|-6.181|-4.683|24.67|-9.54|5.766|-7.96|5.789|-5.473|-11.842|-14.819|20.571|29.32|-9.331|-6.271|-2.1|-9.238|-5.671|4.631|23.393|-16.418|-3.458|9.291|-4.798|-1.912|7.765|-5.397|21.053|-1.957|24.889|-8.907|13.303|5.06|24.252|17.606|-9.265|4.333|-16.435|1.989|11.392|0|18.797|10.373|-6.226|-3.019|-6.36|2.166|9.055|-15.333|14.943|0|10.593|-7.087|-9.929|-10.759|1.935|8.014|-0.347|-7.395|-7.44|-3.17|2.36|8.654|13.869|25.114|-9.129|8.559|11|7.527|-2.872|3.514|18.971|-2.813|21.212|-1.493|-25.348|5.588|-4.762|8.841|-13.684|7.345|31.111|-1.46|29.858|8.205|-1.515|8.791|8.982|5.696|7.483|-9.259|-5.814|7.5|-9.091|4.762|-1.176|-2.299|6.098|-8.38|20.946|22.314|14.151|23.256|-10.417|-4|-4.762|8.247|-2.02|-5.714|7.143|0|-3.922|0|3.03|-2.941|-5.556|-1.818|-3.509|-5|7.143|0.901|6.731|-11.864|-23.377|0.654|-4.375|-11.111|-3.743|-3.608|21.25|-8.046|3.571|-6.667|13.924|27.419|5.085|11.321|-1.852|-8.475|-2.479|16.346|-13.333|-9.091|3.125|28|2.041|7.692|3.409|10|-2.439|28.125|0|0|52.381|5|5.263|-7.317|7.895|-20.833|14.286|5|2.564|-27.778|-22.857|0|-22.222|-23.077|-18.182|2.143|18.644|3.509|-21.918|14.063|-1.538|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|1.622|-5.929|5.641|-4.911|3.162|0.361|6.942|-1.106|-2.709|1.088|2.538|5.519|4.673|4.159|-1.267|23.065|4.789|-1.004|1.529|-3.074|2.302|5.012|1.679|-33.546|-2.939|4.994|-4.867|-9.507|-3.67|8.553|-4.034|6.699|0.868|4.497|0.317|0.557|5.323|-0.872|-2.313|-2.261|-9.349|-1.974|0.141|3.356|2.276|-7.427|1.615|-5.6|3.605|-1.488|-0.068|-9.4|3.683|4.305|0.835|1.217|-1.76|-11.412|1.98|4.22|5.473|-1.109|6.015|3.321|0.466|1.939|3.014|4.365|-6.335|-0.147|3.62|8.475|-9.298|-8.411|2.756|-2.521|0.567|-3.818|-10.354|4.383|-2.943|-5.328|-4.617|1.715|6.371|6.042|3.067|-6.831|7.529|-7.557|-0.34|7.749|-2.12|-5.127|-0.451|2.073|4.481|-4.536|0.723|-2.067|2.885|5.763|3.906|5.222|2.345|-14.706|10.246|2.119|10.38|9.44|2.881|-5.777|1.177|1.111|0.921|6.117|4.715|-10.9|2.561|3.929|-0.755|2.098|-0.214|-8.911|14.886|-5.691|-1.167|-6.323|-3.248|-2.214|4.757|0.192|4.624|4.053|1.063|-7.892|0.473|9.223|-7.681|7.948|-5.48|-12.037|1.743|8.179|-3.527|-3.762|-4.26|-4.123|-2.958|8.008|17.057|8.419|1.911|6.736|2.638|12.414|-5.546|-9.295|4.35|-16.632|-1.114|-0.979|-0.809|-6.792|-15.361|3.639|0.199|4.507|-16.619|-8.44|-1.332|-11.137|8.538|-0.577|4.119|-6.486|-3.573|-1.069|6.437|0.099|-0.148|0.049|3.112|2.62|4.033|1.046|1.169|2.106|0.198|-6.699|-0.24|2.782|8.266|0.823|-0.184|-1.638|-0.15|5.556|0.195|1.593|-2.196|7.892|1.372|-1.562|-2.801|2.811|2.708|-0.743|4.781|1.238|-0.075|-10.623|-1.192|2.477|-4.935|0.324|1.113|2.037|3.562|-5.459|-0.682|-0.933|-4.778|-2.537|1.208|1.846|1.721|10.554|-8.833|-0.157|-3.053|-4.713|2.658|-3.377|3.68|-5.593|-2.156|4.115|1.697|-4.526|3.439|8.6|0.855|3.337|19.135|-22.711|2.501|-7.589|8.012|7.807|5.245|-4.952
05003|102032|/equities/nsreit-stapled|ASX200|-0.407|-7.519|5.138|5.858|3.017|-0.855|9.859|7.576|-5.263|3.98|0.5|6.667|-1.832|0|-0.261|6.094|-0.551|-4.474|5.556|-2.439|-1.337|7.781|9.81|-29.148|3.721|17.166|-4.922|3.763|3.621|-2.18|11.89|-6.286|4.79|-6.704|1.416|0.284|-1.95|2.279|1.153|1.76|2.096|-1.475|-0.108|3.951|3.785|-0.937|1.911|2.614|2|-2.28|-6.97|11.864|-1.338|-3.236|3.344|-0.993|3.78|-2.349|4.196|-0.348|-0.692|-3.344|-1.32|4.483|-9.657|-3.021|1.223|-1.506|-6.414|5.814|6.832|2.548|4.667|-2.597|1.316|-3.492|3.279|-3.481|-5.672|0|6.349|-2.477|0.937|6.667|2.041|1.379|1.399|3.623|2.985|-1.107|-4.912|12.205|-1.55|5.306|9.865|3.241|-2.703|7.767||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05004|102006|/equities/nearmap-fpo|ASX200|3.731|-13.269|-3.438|-27.602|16.623|-10.613|2.913|10.753|3.621|-15.728|5.446|-11.404|6.542|-3.604|-2.203|-1.304|-2.954|-23.052|35.088|1.333|-1.747|50.164|34.956|-31.307|-2.95|-33.268|-9.286|4.478|3.876|-5.495|-18.991|-10.847|11.504|-2.305|23.488|8.077|22.642|41.333|-7.121|17.883|-20.58|4.863|9.667|32.159|25.414|-3.209|-2.604|3.226|29.167|21.008|-4.032|5.085|-9.924|10.084|-19.595|22.314|17.476|-0.962|-5.455|6.796|-14.167|-8.397|3.15|-20.625|29.032|10.714|12|21.951|-16.327|-4.854|35.526|11.765|-10.526|-2.564|5.405|-7.5|-9.091|-12.871|2.02|-16.102|4.425|0.893|1.818|0.917|-4.386|-14.286|0|-2.92|31.731|0|19.54|1.163|-14.851|26.25|-23.81|15.385|-20.87|5.505|-8.403|14.423|36.842|10.145|2.985|26.415|17.778|-13.462|100|23.81|54.412|13.333|33.333|28.571|0|12.903|-11.429|-16.667|-6.667|-25|15.385|30|-6.977|7.5|-25.926|-6.897|5.455|-8.333|-14.286|-4.11|-10.976|5.128|0|-4.878|-2.381|-10.638|8.046|-17.143|-12.5|-14.286|16.667|50|0|-27.273|-8.333|-14.286|-6.667|0|0|66.667|28.571|0|0|0|0|0|16.667|50|-42.857|0|-12.5|-11.111|-18.182|10|11.111|28.571|0|-22.222|-10|-16.667|-7.692|-7.143|0|-6.667|-16.667|12.5|-5.882|0|0|0|13.333|0|-6.25|100|14.286|-12.5|14.286|-36.364|10|-9.091|-15.385|-23.529|-10.526|72.727|-15.385|160|0|25|0|-42.857|-12.5|60|-37.5|-20|-9.091|-8.333|-25|45.455|-21.429|55.556|-10|-16.667|-33.333|-60|-10|2.041|0|2.083|-4|0|8.696|0|12.195|0|2.5|2.564|-2.5|-9.091|10|0|-2.439|-8.889|18.421|-5|17.647|-2.857|-10.256|-15.217|-29.231|6.557|8.929|-8.197|3.39|18|-9.091|30.952|5|-29.825|3.636|-8.333|-7.692|47.727|-4.348|-6.122
05005|1055094|/equities/netwealth-group|ASX200|-1.586|-14.471|7.473|-4.855|18.819|-6.786|-0.128|-8.805|18.194|-2.552|10.46|-3.645|-18.946|8.281|-5.288|-2.604|13.834|8.429|16.57|33.891|8.203|9.223|12.444|-11.184|-6.289|3.841|-7.792|-3.968|-3.183|19.397|-8.403|4.125|-15.789|0|15.291|3|11.421|-4.648|-11.516|21.571|-11.504|-6.456|12.865|-8.273|-9.171|25.694|5.882|3.03|6.452|-14.835|36.585|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05006|7695|/equities/newcrest-mining-limited|ASX200/EAFAGROWTH|4.316|-11.969|3.641|-5.102|9.938|-8.488|-6.606|4.786|-10.734|6.787|8.6|-0.893|-1.911|-2.56|-4.27|-7.9|-6.402|-2.253|-9.153|11.576|3.107|11.038|19.479|-12.357|-10.938|-2.38|-1.658|-1.725|-9.928|-6.081|3.991|11.362|17.42|8.796|-1.96|4.893|-0.532|12.156|5.06|0.679|6.182|0.103|-10.356|-0.78|5.01|-1.844|8.129|-7.953|-6.264|-0.657|-2.102|4.016|6.613|-8.009|13.119|0.198|-4.636|-0.095|-4.984|0.587|2.833|6.321|3.634|-13.387|1.667|0|-11.24|8.696|20.608|0.527|11.851|-3.086|35.87|-0.694|18.882|-11.373|-3.071|13.393|-0.621|-13.441|-7.856|-2.215|8.078|-7.088|6.121|24.518|5.319|10.944|-11.659|-6.802|3.853|3.612|8.008|-6.883|5.763|-12.787|17.513|23.718|1.43|-25.34|-11.966|-11.765|8.422|23.911|-31.978|-13.682|-16.16|-11.518|-3.162|5.5|-13.528|-2.951|-9.3|18.215|4.894|3.936|-9.27|-5.247|-11.388|-11.377|-0.682|13.919|-14.451|3.803|-1.643|-15.329|1.77|4.879|-5.013|-4.221|4.094|4.982|2.57|-8.557|1.994|-0.775|0.73|6.498|13.878|-6.807|9.277|-2.933|0.824|4.72|-0.6|-10.757|-3.969|13.901|1.255|6.297|0.034|-1.671|-7.432|10.087|-8.526|5.652|-0.065|-8.528|38.041|18.034|-24.721|0.837|-7.054|0.614|-7.978|10.175|-13.395|-12.277|8.905|5.526|-1.954|4.196|15.717|23.873|-1.607|8.973|3.865|-5.422|-2.227|5.501|7.896|-20.683|1.777|8.551|6.002|15.383|1.775|-9.111|4.62|-11.626|-2.48|10.283|-19.083|7.818|14.088|17.033|-13.253|23.488|3.658|-5.695|30.675|-10.194|-14.938|0.929|1.235|-2.349|-0.175|4.927|9.673|1.946|4.783|3.196|6.991|12.964|-11.431|11.943|1.151|-12.205|1.193|5.957|10.139|19.194|4.417|15.175|1.314|15.277|2.982|6.888|-9.709|-8.477|24.571|-1.523|-13.047|-3.295|12.588|-18.205|-6.419|26.55|1.592|38.476|-6.202|17.167|15.652|4.987|-3.695|-15.395|-3.905|-2.987|9.492|14.525|0.551|-8.336
05007|41354|/equities/news-corp-b|ASX200|4.014|-0.543|1.557|1.481|-7.939|8.339|-3.669|-1.679|-2.752|4.19|1.115|9.221|18.272|5.013|-3.904|32.745|-4.927|-6.471|16.638|2.221|-4.892|9.096|12.945|-22.34|-10.434|2.54|2.864|-3.21|-2.467|-0.847|7.103|1.172|14.402|-3.162|0.34|-4.852|5.398|8.175|-12.054|0|-0.323|-1.591|-8.224|-2.607|0.476|-3.047|4.486|-4.69|2.257|-1.437|-0.553|18.063|6.489|0.349|-6.42|0.712|-0.815|3.662|-0.56|2.175|4.799|-0.537|5.409|-4.447|-10.538|-1.639|7.018|12.98|-7.51|-1.686|-0.979|6.958|-12.782|-3.971|-4.152|-5.467|18.955|-7.459|-0.664|7.292|-7.972|1.277|-7.119|-2.769|16.193|0.702|4.103|3.853|-9.269|2.386|-1.39|0.863|3.749|-1.434|1.172|-8.897|9.766|-9.95|1.531|5.15|5.789|-0.788|-0.393|8.061||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05008|40380|/equities/nextdc-ltd|ASX200|-4.967|-16.575|5.702|3.066|-2.411|-9.139|3.843|7.504|9.007|-6.126|11.228|-6.964|-3.448|-5.151|8.711|-11.695|3.746|0.656|7.111|15.283|7.042|4.059|-0.561|13.055|3.953|15.35|-0.454|3.12|4.058|2.667|-12.791|6.009|-1.218|2.817|1.268|1.122|-8.905|12.111|-5.124|9.71|-9.692|-8.322|-1.664|-4.63|0.935|8.708|5.352|-1.949|17.018|-5|3.093|12.791|18.349|-4.803|11.436|-8.869|1.121|7.212|1.961|9.973|20.455|-15.385|15.19|-14.13|-12.796|6.693|6.684|6.857|1.156|20.139|4.727|7.843|2|4.167|3.004|-8.196|9.322|0|-8.171|7.983|-0.833|0|-6.615|1.984|29.231|3.723|-3.093|-2.513|22.839|-12.903|18.85|-8.211|-12.564|5.121|-6.313|-12.389|2.727|1.852|-0.917|-11.02|-6.13|6.531|-9.259|1.124|13.617|22.078|-1.535|0.773|11.494|-5.946|-9.314|0|6.25|-3.03|-1|11.732|-1.648|-8.772|-10.538|15.544|6.044|13.044|1.899|-4.242|13.793|-14.201|-11.518|12.353|3.03|3.448|4.934|-5|-5.882|-2.857||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05009|14292|/equities/nib-holdings|ASX200|4.494|-11.127|0.143|5.74|-5.022|2.954|-5.182|9.677|3.498|1.78|18.164|-5.596|0.362|-7.538|16.148|23.558|1.961|-11.497|4.063|-3.905|-2.123|-4.268|-4.094|10.799|-14.418|-13.716|-7.111|-3.709|-3.973|-1.218|-7.509|4.172|11.971|19.13|9.733|-9.185|8.052|2.692|4.839|-10.469|-5.299|-10.276|15.603|-1.571|4.753|-1.795|-12.696|-9.375|4.918|-0.74|0|7.302|9.756|-2.876|2.962|-0.174|6.089|-9.667|1.351|11.069|15.618|-2.947|-2.464|1.037|2.991|4.933|-3.672|9.716|-8.46|1.096|16.624|8.611|0.559|1.994|-8.115|5.817|10.398|7.213|-14.326|5.952|-8.696|0.822|-1.351|-0.804|12.689|5.414|-1.567|-2.446|12.371|-11.795|4.308|-0.307|3.822|14.182|-1.786|7.692|2.767|-7.326|11.429|2.083|10.599|1.878|-4.484|4.695|-5.752|-3.83|3.524|2.715|0.913|8.955|-0.495|11.602|6.471|3.343|4.777|5.017|-4.473|-4.573|10.438|1.02|0.685|-2.667|-1.639|1.667|9.89|-1.087|5.809|5.197|-3.02|1.706|3.169|1.068|8.077|-1.141|4.365|0.8|0.806|-2.362|-2.711|1.584|-1.56|0.461|-0.823|1.957|-2.277|-2.313|-8.394|8.297|9.152|7.01|20.347|2.155|15.015|-4.19|4.373|6.687|-5.718|2.556|-5.54|-2.358|0|5.102|24.954|3.195|-12.066|-20.812|-5.211|-9.641|-5.508|-6.719|5.307|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05010|1089517|/equities/nickel-mines|ASX200|2.448|0|0.704|35.885|11.17|-7.389|-7.727|11.111|-3.883|-9.649|-6.939|-12.5|11.111|14.027|3.926|20.67|32.593|-0.735|17.241|-1.695|9.259|0.699|17.021|-6|-20|-4.58|5.645|-3.125|-6.569|24.545|0|32.53|-2.353|1.19|-1.176|-6.593|40|22.641|1.923|-5.454|-15.385|-9.722||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05011|985597|/equities/nine-ent-fpo|ASX200|6.87|-9.966|-1.02|6.522|4.545|-3.297|-1.087|-5.155|-2.02|4.211|2.888|-3.484|19.087|3.879|0.87|10.577|19.198|5.12|22.509|-1.812|-6.757|3.86|24.454|-27.76|-15.467|4.749|1.416|-4.076|-5.882|-1.759|-1.485|7.733|-9.856|18.857|2.339|0.293|17.182|5.435|-21.368|3.846|-25.221|-6.224|7.589|-9.677|2.905|2.119|3.965|-0.439|35.714|9.446|-3.155|5.667|8.696|1.099|-5.208|4.348|6.154|5.691|-1.992|19.524|5.528|-6.573|15.135|7.558|-18.483|5.5|-8.676|4.286|-13.58|7.522|-27.564|4.348|-9.394|-13.386|14.759|7.097|-1.274|-5.422|8.497|-1.29|-27.907|-7.328|9.953|2.927|15.819|-7.33|-4.975|-2.427|0.98|-0.971|-4.186|-0.463|-2.262|-5.556|0|2.183|4.091|11.675||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05012|39197|/equities/northern-star-resources|ASX200/EAFAGROWTH|1.206|-11.902|-0.318|2.165|8.706|-12.91|-4.501|4.499|-16.41|11.323|10.865|-7.15|-20.545|1.261|0.634|-15.084|8.871|0.679|-11.708|15.719|-9.73|15.715|21.462|-21.768|6.825|11.406|17.935|-2.043|-11.322|-7.227|-8.532|11.674|19.979|18.559|-8.492|-3.243|5.473|-5.087|15.789|-9.112|5.783|19.253|-3.333|-0.826|15.789|-1.878|1.752|-0.159|8.636|-5.082|4.631|11.686|5.668|-5.182|18.409|-7.368|0.636|10.28|5.419|-3.103|9.974|5.249|0.836|-13.702|-10.039|15.062|-23.15|6.68|14.617|11.37|12.828|-12.051|31.757|6.475|14.403|-11.957|3.371|32.178|-2.885|-5.882|-6.356|6.787|-3.913|-2.542|31.476|20.47|26.808|6.818|-11.647|-29.06|2.332|36.111|9.091|-1.282|3.54|-1.739|30.682|12.102|15.441|-23.595|5.325|-13.333|12.717|47.863|-28.658|21.481|-35.096|11.23|-15.766|-10.121|-8.856|5.447|7.083|11.628|22.159|14.286|14.074|-22.857|1.156|-2.26|-7.812|22.293|-10.795|54.386|14|-12.281|23.913|0|10.843|6.41|9.747|0|6.061|-15.385|21.875|52.381|0|133.333|50|20|-16.667|50|33.333|0|0|0|0|-25|0|0|100|0|0|0|100|0|-50|0|0|-33.333|-50|0|0|20|-28.571|16.667|20|-28.571|-12.5|-11.111|-10|-9.091|10|25|-20|0|-9.091|10|11.111|0|0|-10|0|-9.091|-8.333|9.091|-15.385|18.182|-3.509|-24|47.059|-3.774|-3.636|7.843|-3.774|0|-10.169|19.192|35.616|12.308|-17.722|8.219|-12.048|-4.598|-14.706|-13.559|-6.349|6.78|15.686|-16.393|0|7.018|31.034|-33.077|-13.333|7.143|-12.5|-11.111||||||||||||||||||||||||||||||||||
05013|13870|/equities/nrw-holdings|ASX200|5.363|-10.198|1.146|-4.384|16.613|-17.632|11.437|16.382|-9.288|-16.967|-1.018|-2.239|-29.72|-2.055|10.189|21.56|7.389|-7.727|19.891|-1.609|-3.866|13.783|35.857|-47.708|-23.323|-3.096|8.389|32.444|-3.017|-4.132|-1.224|-2.39|-8.394|-6.803|23.529|0|23.636|19.195|-11.507|-1.084|-11.722|-0.476|23.894|0|25.092|5.859|-3.03|-23.478|14.238|-4.127|19.318|2.326|7.5|12.15|63.359|1.55|8.403|6.25|-16.418|-10.667|7.143|5.263|23.148|0.935|-14.4|7.759|34.884|104.762|13.514|-19.565|6.977|4.878|318.367|-43.023|-28.333|-11.111|42.105|-29.63|-27.027|0|-5.128|2.632|-5|-25.926|-5.263|-20.833|-12.195|-45.695|-12.209|-17.703|-3.241|17.391|-7.071|-11.607|5.66|-15.2|0|-8.759|16.102|-15.714|-3.448|5.839|40.513|7.143|-21.888|-10.385|-21.212|-19.512|7.33|1.596|41.887|-35.366|0|-17.004|-14.533|-4.305|-9.581|-18.337|-1.446|8.355|26.403|17.442|-9.79|16.735|5.603|-15.018|-3.534|1.434|-2.448|5.926|-6.574|21.941|-2.066|12.037|14.894|5.618|2.594|28.519|23.288|11.735|-0.508|-42.059|-2.857|25.899|-22.129|-10.75|14.286|6.707|0.613|24.904|14.474|20|3.825|17.308|51.456|83.929|43.59|-9.302|-27.119|-52.419|-63.529|-16.667|6.806|-2.051|-18.75|17.073|-17.339|12.217|-8.299|-20.199|-1.307|-5.263|22.348|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05014|7506|/equities/nufarm-ltd|ASX200|24.27|-8.247|5.435|5.747|-9.375|7.383|3.712|-5.895|-5.567|-7.266|-1.507|10.625|-1.031|18.293|2.5|16.279|-10.649|-4.467|0.249|-1.711|-24.259|2.662|3.137|-0.196|-7.595|-4.49|16.97|-16.385|4.965|17.012|-1.23|19.024|4.061|-22.134|7.431|-10.114|-16.026|4.698|-1.65|6.316|-13.533|-2.19|-4.196|-19.3|-6.639|4.057|7.929|2.053|3.89|-8.81|-1.354|-2.423|12.407|-6.958|5.319|-12.15|-2.629|-2.753|4.845|9.605|-1.338|-2.074|7.26|-3.612|-5.443|11.151|1.812|12.347|-5.995|11.681|-6.4|9.649|0.146|-18.301|-1.065|0.956|2.826|13.846|-7.383|6.777|-6.71|6.31|9.624|-8.402|27.592|20.042|3.043|-7.071|0.406|14.385|-0.92|-6.452|8.392|3.373|4.271|2.051|0.515|-11.617|-10.225|0|3.165|0.851|4.444|-3.433|2.193|8.571|6.329|-29.59|0.899|-4.303|-0.514|1.565|-5.583|4.103|6.947|8.317|2.02|0.61|2.5|1.695|3.509|9.615|-12.421|0.423|10.514|11.749|-11.751|-3.341|-7.231|0.207|-6.576|-1.524|0.382|1.751|12.967|0|26.039|-6.234|0.785|-29.128|-11.349|-20.423|-2.993|-15.414|-4.422|-6.516|-6.126|0.349|1.844|5.984|-1.207|18.095|-25.065|-7.406|17.072|10.251|-9.298|7.731|14.886|-16.314|-27.986|-10.201|-1.489|5.847|-5.524|-5.338|3.913|6.069|8.314|5.23|-15.857|7.947|16.329|-7.061|7.322|-5.417|-1.837|12.873|0.809|13.56|-0.731|6.28|8.382|-2.756|0.203|-8.408|21.586|-13.3|-5.137|-2.103|1.2|-1.091|-1.182|-4.575|1.317|7.214|-4.395|7.214|2.46|-4.69|20.615|0.332|-16.506|6.358|0.307|9.776|8.956|3.252|12.837|13.253|2.797|-1.935|4.722|-3.585|-1.588|5.04|8.375|1.097|8.384|-4.748|10.735|11.258|-2.737|4.763|3.457|-2.171|6.163|6.842|-1.356|3.933|10.905|-5.593|0|-5.544|7.455|-8.216|-12.059|12.172|-8.855|0.232|3.581|13.017|13.081|9.254|11.993|-8.103|-4.51|-2.919|-6.863|7.561|17.175|-21.361
05015|1167776|/equities/nuix-ltd|ASX200|0.339|-32.955|-2.655|-26.623|22.222|-0.787|2.419|12.217|-20.217|-33.092|-19.767|-14.851|-33.915|11.152||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05016|7600|/equities/oil-search-limited|ASX200/EAFAGROWTH|||6.037|-11.189|-2.278|17.38|-1.837|0|4.67|-4.211|-7.317|-3.302|9.278|4.582|1.923|41.634|-2.652|-19.266|11.986|-7.886|-8.908|14.098|31.518|-56.648|-24.171|-0.138|-2.554|3.911|-2.186|10.241|-6.61|0.566|0.284|-9.383|-0.892|-6.213|7.17|9.078|-2.052|-5.92|-13.953|0.781|-0.223|0.899|7.618|5.485|9.65|-5.298|-0.264|-2.824|10.969|-4.878|5.429|4.322|1.054|-2.639|-4.079|-1.524|0|3.438|1.601|-4.184|11.163|-3.153|-6.065|5.506|-5.219|6.297|-1.767|-3.414|3.994|1.198|2.769|-2.985|-18.293|4.459|9.484|5.441|-8.969|4.769|-6.184|-6.057|12.361|-11.326|5.019|-1.521|-1.004|-7.648|-3.251|-7.946|2.215|-1.965|2.545|6.074|5.083|-2.197|7.721|-0.986|1.375|-5.993|-1.047|2.381|3.704|4.787|-6.53|11.306|0|-4.129|6.164|4.137|-1.268|-4.57|0.27|-1.33|7.429|6.383|-3.377|-7.347|5.452|0.144|5.455|5.6|-0.478|-4.268|15.901|-10.443|-7.467|2.707|-3.902|-1.844|-3.521|2.016|4.799|-5.396|3.075|7.057|3.725|4.241|1.033|5.597|-0.344|-2.3|-4.704|14.189|-0.764|-14.197|7.546|-2.893|-8.99|2.869|11.172|3.295|0|6.425|-2.465|4.785|15.652|-6.657|-5.687|9.558|-19.634|-6.667|4.7|-15.726|10.736|29.285|-1.665|13.109|0.236|-12.163|4.527|9.175|0|15.483|-4.908|-7.849|6.336|10.331|-3.521|4.827|0.542|5.101|-1.478|-0.588|1.189|-2.039|-16.268|0.49|0.99|-5.585|8.88|8.504|-5.677|4.065|6.034|5.455|-14.729|6.612|8.036|9.446|27.917|5.263|-5.785|10|10|10.497|0|4.023|16.779|10.37|0|2.273|3.125|10.345|0|9.434|-7.826|12.745|2|-2.913|-8.036|23.077|0|10.976|13.889|12.5|0|-5.882|-4.225|14.516|-6.061|-5.714|-1.408|-18.391|22.535|-12.346|-22.115|-6.306|-7.5|13.208|-24.823|15.574|9.91|4.717|49.296|-20.314|-26.364|0.833|-9.091|-2.941|5.754|-12.517
05017|18532|/equities/imf-australia-ltd|ASX200|1.543|-11.957|13.231|4.839|-10.92|-14.914|18.895|-8.267|-5.779|6.133|6.838|-4.878|-6.582|-8.14|1.896|22.319|-12.214|-11.883|-2.62|-3.983|-2.851|22.139|5.789|-11.422|-9.11|5.593|27.714|2.639|-7.454|22.623|-11.079|17.466|8.955|-2.899|6.154|-10.653|-4.59|-2.866|7.167|-0.678|-2.64|13.91|-4.66|-7|12.36|7.661|-4.615|-8.451|-9.265|5.387|23.75|3.004|14.778|5.181|0|2.116|-4.061|2.073|6.336|-6.923|11.429|0|5.105|-9.264|-0.811|7.558|10.611|1.967|11.314|2.239|0|10.288|5.652|-12.214|-9.028|0|8.271|-10.438|-15.143|1.744|-5.234|-2.681|-12.441|-13.765|14.884|1.896|-4.091|7.317|-0.966|4.02|-5.687|14.986|-7.557|7.008|4.213|4.706|-4.762|2|2.041|-6.793|-2.128|-3.093|6.593|3.409|-14.976|7.254|12.209|2.381|-4.545|7.975|2.194|7.407|1.02|5.755|-8.553|4.11|1.389|0|5.495|-1.087|2.985|3.077|-3.346|-6.597|2.857|-6.04|-1.65|-1.942|-5.215|-4.678|6.875|-3.904|9.539|4.828|-0.685|-0.68|5.755|0.361|-8.729|-5.38|3.268|5.517|-2.357|-2.941|-6.707|-15.026|8.123|10.185|-4.142|7.643|9.028|-21.739|4.249|12.42|25.6|24.378|-0.495|23.926|10.884|-8.696|-1.829|3.145|13.571|-1.408|-5.333|1.351|34.545|-1.786|12|-13.043|-16.667|-1.429|1.449|-1.429|4.478|-4.286|9.375|-4.478|-4.286|-7.652|5.424|-3.877|3.315|1.972|-3.27|34.186|13.958|5.263|-0.87|-11.197|7.025|9.751|-2.217|-4.043|-5.812|-8.775|-11.632|-9.104|-0.729|-0.724|-9.909|-2.417|-7.963|-6.257|7.938|-7.355|10.424|-6.463|13.514|-3.598|-10.643|13.317|18.629|-5.493|-8.623|5.142|-4.891|-5.818|-12.234|12.575|19.286|-2.778|56.522|58.621|11.538|13.043|4.545|-8.333|4.348|4.545|-15.385|-7.143|7.692|62.5|6.667|0|-6.25|-5.882|-10.526|24.183|2.685|15.504|-15.686|2.685|-25.5||||18.343|-17.157|12.088|-52.356
05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH|7.72|1.242|-3.319|-6.411|9.717|4.708|6.295|-6.702|-2.065|0|-2.796|11.067|-17.693|0.726|-6.192|5.832|-1.102|-11.22|0.521|3.906|-3.143|-4.129|16.743|-22.475|-13.272|3.867|-7.569|3.843|1.597|4.691|-1.329|7.647|-1.888|11.075|5.502|-0.113|2.915|-0.58|-1.429|1.981|0.763|-3.184|0.057|-0.958|0.453|-11.117|11.937|-4.772|-2.865|6.077|6.471|-18.543|5.564|-2.755|2.212|-3.82|5.081|6.206|5.284|-3.773|-2.453|6.052|4.123|4.236|7.171|2.981|4.311|14.761|-9.338|-11.111|-0.455|7.86|0.211|-8.258|-1.899|-4.126|9.574|-5.17|-17.439|-9.727|-2.787|8.366|0.95|0.959|9.261|-4.274|4.121|-11.65|8.995|-7.805|-6.818|12.936|-0.916|-10.105|-0.046|-9.362|2.723|-1.509|2.934|10.014|5.035|6.987|3.706|-12.446|-8.141|-1.619|-6.544|-10.472|6.555|2.234|4.111|-4.14|1.005|2.769|-2.772|0.81|-0.283|-7.853|-3.933|2.831|9.899|2.104|-4.341|-2.538|10.733|0.043|-8.713|-4.566|3.258|-1.843|0.796|2.328|1.657|1.807|-0.32|-0.794|-2.061|2.635|-0.595|5.175|-1.763|-3.022|-1.256|7.107|3.571|-7.307|4.295|4.075|2.149|4.052|0.562|3.39|7.833|19.912|13.585|11.322|-1.865|-3.16|-9.837|-19.891|-7.631|-15.914|4.361|-16.85|-3.294|4.131|-0.111|1.155|-0.26|-9.06|13.551|-9.549|2.71|5.097|2.458|-6.196|-4.506|-0.954|24.259|2.428|2.717|-0.839|1.252|-1.367|8.313|0|-4.079|-1.977|1.853|-3.68|5.046|0.84|4.949|7.421|2.205|7.271|-8.981|10.441|-0.748|7.621|13.025|0.351|-13.966|-6.183|1.264|-5.739|3.939|15.465|-1.849|6.739|3.89|3.287|1.709|0.523|3.478|3.355|2.288|-3.241|8.305|-2.423|10.018|4.314|-5.696|12.627|8.389|1.003|8.859|10.456|-19.264|-2.941|0.847|3.057|6.141|-0.918|6.61|-5.876|3.704|12.651|6.143|-0.85|-5.741|14.526|4.473|49.403|6.616|-7.092|1.683|2.97|-0.737|-4.684|-4.9|2.045
05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE|7.473|7.252|9.167|-4.95|6.765|6.292|8.272|-8.869|13.602|-4.567|-11.301|4.222|-5.063|-0.42|-8.108|29.5|-6.977|-23.214|4.283|-8.048|-0.849|5.935|26.941|-37.249|-14.878|-2.959|-2.874|10.687|-1.38|4.456|-3.904|8.618|1.811|-2.578|2.361|-2.174|2.793|10.665|-0.154|-11.111|-11.743|3.899|-18.628|-2.592|4.479|-1.538|12.069|-3.867|-3.105|-0.849|5.487|12.469|6.15|-2.222|10.549|0.875|-10.909|7.242|1.844|7.47|-7.475|7.587|10.943|11.028|-1.292|3.042|-4.364|-4.348|0.701|4.007|7.859|14.898|8.049|-12.766|-16.071|1.818|3.068|-26.15|-27.16|-5.263|-10.068|4.474|12.644|-7.371|14.326|-8.483|-4.735|-14.156|-4.676|-3.606|8.374|-1.984|-3.115|1.275|4.269|-1.039|3.29|-0.64|0.86|-4.648|3.759|6.415|10.879|-4.932|-6.682|9.334|-7.229|9.121|-3.336|8.348|5.829|-3.345|0.353|-4.874|0.762|-3.197|-5.28|-2.866|-0.674|-1.91|-1.09|3.148|-5.791|-1.598|7.388|-5.434|-3.54|-6.966|-3.661|0.245|0.803|-0.049|1.647|-1.384|5.979|-1.38|0.572|3.934|-1.234|3.346|-0.4|-8.424|-1.024|-1.547|4.927|-4.756|7.755|-2.862|-1.535|6.601|5.582|-0.956|-1.081|-9.143|10.063|8.823|-2.857|-13.15|0.75|3.485|-2.543|-0.251|1.899|-1.675|3.331|11.826|52.295|3.496|1.493|-1.471|1.73|-4.922|-11.158|3.307|1.422|-1.106|13.211|-3.518|0.994|1.699|-2.318|9.678|9.837|5.015|7.486|0|-11.646|2.581|7.129|-2.558|-3.688|6.094|-5.482|-2.799|6.523|4.924|-8.073|-11.805|-0.815|-3.941|6.587|1.849|-1.685|3.035|2.097|1.17|-2.271|4.442|11.208|2.878|-2.969|7.812|2.181|-3.094|3.516|-1.916|6.967|10.407|1.609|8.75|0.503|2.577|1.305|1.618|-9.983|0.215|5.399|-0.925|10.525|4.867|3.045|-3.984|5.92|-4.853|11.39|-0.893|-2.305|7.143|3.525|2.298|3.399|4.229|-2.742|-3.95|-0.319|-5.339|8.488|-1.683|9.105|23.863|4.238|-7.771
05020|985599|/equities/orora-fpo|ASX200|1.445|-1.143|4.478|1.515|6.109|-8.798|-5.278|8.108|5.38|-0.629|4.605|4.11|16.335|-7.037|1.887|2.713|7.5|7.143|-2.609|-9.449|-7.03|3.113|6.198|-11.355|-15.217|1.258|-1.548|4.531|6.92|3.584|-17.456|4.321|3.185|3.63|1.338|-5.079|-0.316|2.932|-6.116|-2.679|1.205|-5.949|-2.755|1.681|3.779|2.994|1.212|0|1.227|-3.835|3.039|-3.235|9.677|0|12.319|-3.497|1.779|-6.644|1.689|-0.337|4.211|-4.682|7.942|-4.483|-7.937|1.613|8.014|3.986|0|4.545|5.6|9.649|4.11|-2.667|0.446|-4.274|1.299|0.873|-1.717|11.483|-5|-0.452|-2.643|0|6.573|9.231|8.635|3.458|5.793|-0.606|12.245|3.158|2.518|0|1.091|7.422|0|10.345||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05021|7474|/equities/oz-minerals-limited|ASX200|3.474|-14.316|8.58|3.422|11.639|-4.497|1.682|3.114|-11.111|5.639|4.816|2.01|20.054|-1.218|15.686|9.825|6.067|-4.172|7.263|24.361|16.348|5.017|22.041|-18.333|-11.417|-3.697|0|3.941|5.619|5.027|-11.079|2.592|11.197|-9.438|-6.038|2.913|5.533|10.909|1.617|-4.097|-3.215|2.867|-4.426|0.743|-4.268|6.378|2.892|-6.743|3.102|2.074|9.701|3.727|8.491|-8.508|-2.758|12.551|1.368|3.249|-9.579|-15.806|3.563|13.815|0.254|17.463|10.197|-4.851|0|13.097|3.48|-7.143|16.899|-0.198|33.687|-6.914|0.746|-7.798|31.722|-11.968|1.075|-6.533|-15.499|0.426|19.036|3.412|-1.55|11.207|2.353|-12.145|-0.258|-9.557|-7.742|13.692|-5.977|18.207|3.371|-5.067|6.534|11.746|2.606|-15.193|-18.284|4.728|3.931|-0.732|1.235|-5.814|-19.325|-16.195|-8.357|3.582|-8.844|-10.256|21.333|8.173|-17.46|-3.817|-9.862|-6.538|-4.406|-10.868|0.367|8.991|-3.842|-10.413|23.355|-20.169|-13.426|3.258|-6.582|6.507|-9.718|-1.543|-0.613|-5.233|12.418|-2.236|7.56|19.261|-0.812|28.118|-10.276|-7.358|0.872|10.092|-2.344|-9.742|-3.283|1.664|5.265|7.547|-5.359|21.744|5.148|16.657|35.146|-11.906|14.545|||-41.799|-41.124|-8.286|-12.499|-23.954|-14.887|-5.794|3.147|-19.901|32.335|-13.792|-11.451|-6.43|8.25|16.867|-10.991|5.664|7.95|7.566|8.185|-1.746|2.144|-11.673|-4.518|0.302|14.137|1.756|-6.559|-3.48|5.333|-12.023|27.237|40.681|-5.69|16.088|25.184|3.734|0|20.722|13.837|9.549|3.496|-1.148|-13.864|9.781|2.219|-9.089|-5.716|8.247|18.293|3.806|-3.666|-1.203|-2.35|3.722|-17.215|8.831|3.329|-13.632|5.034|3.114|12.744|19.41|2.875|25.05|-5.082|13.468|4.005|-9.093|-6.788|18.013|36.96|-1.331|2.766|5.89|9.672|-18.428|8.6|22.811|-5.034|15.404|-7.151|24.465|12.472|42.926|16.589|-14.229|-9.675|10.711|0|25.351|47.415|5.452
05022|14249|/equities/bt-investment-management|ASX200|5.613|-13.645|-9.724|-7.218|-19.589|-4.393|7.453|-0.124|3.201|5.97|13.385|9.428|-3.883|-5.36|-6.847|8.346|18.498|-5.699|-0.515|-2.513|-5.687|14.674|24.045|-39.865|-16.573|3.26|0.35|19.72|-3.248|11.128|-14.634|8.951|-1.515|-20.482|-1.297|7.809|14.4|-5.897|-5.792|4.059|-7.509|-6.19|0.861|-6.256|1.641|6.094|-8.557|-5.099|-3.902|-2.391|3.105|1.577|-2.443|4.245|-1.487|-5.448|2.523|-7.035|19.4|3.199|3.636|-12.041|-3.188|18.703|4.049|0.452|-1.557|14.086|-21.436|1.416|1.959|6.127|-14.098|-17.263|0.312|12.358|19.351|-0.624|-1.029|15.03|-12.797|1.466|4.144|4.8|21.528|7.303|-0.886|8.32|1.626|-6.393|-2.232|4.186|-1.677|-2.09|-8.219|16.242|2.614|6.435|14.542|0.601|15.777|16.486|2.778|17.647|-12.321|-0.57|11.429|-5.689|16.783|21.702|4.444|1.351|6.22|8.854|9.402|-1.127|0|-13.415|-7.24|12.468|5.93|2.77|-9.75|-0.498|1.515|-2.941|-8.929|-10.4|-3.846|-3.704|-1.46|-4.53|2.867|-2.448|-0.348|8.712|8.197|-4.314|-3.774|13.296|4.701|-7.495|-12.468|-5.254|-0.648|0.342|1.99|-4.756|8.595|19.353|7.06|8.08|4.482|0.524|24.935|20.791|-25.763|-4.054|-19.126|-11.523|-23.537|7.948|0.636|7.909|-23.677|15.505|7.864|-3.159|-11.766|-24.216||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05023|7674|/equities/ausdrill|ASX200|0|-16.757|12.805|-19.608|24.39|-6.286|-3.846|35.821|0|-38.532|7.389|-10.965|-12.308|-5.109|4.981|24.88|-8.734|-4.979|0.837|3.463|-2.941|30.769|49.18|-54.815|-12.052|-5.247|-16.71|-15.065|2.691|11.779|1.013|8.219|24.573|-10.671|0.613|-6.322|38.095|5.882|-17.931|-15.452|-2.04|9.598|-7.356|-0.545|-27.47|-9.319|3.333|2.662|0.766|-0.76|10.042|10.138|7.96|-6.075|10.026|5.995|27.43|5.495|-3.873|-6.271|8.214|11.111|4.132|-8.333|-8.651|-10.248|61|38.889|18.033|29.787|-3.093|53.968|34.043|-7.843|2|-27.536|15|25|-20|-23.077|-7.143|-5.618|61.818|-28.571|2.667|-3.846|-8.235|-28.572|-33.889|-31.035|19.725|27.485|-12.308|4.839|16.25|-17.949|8.333|-12.621|32.051|-49.02|-2.236|6.463|36.111|25.581|-33.074|-15.182|-47.759|-4.605|1.672|5.654|31.628|-24.561|-1.724|3.571|-16.168|-2.339|3.636|-19.512|-2.613|6.045|11.517|18.667|3.806|-1.365|8.118|-21.449|5.828|-1.511|-5.158|3.869|-11.579|7.955|20.962|-6.129|21.569|6.695|11.163|19.418|7.454|1.539|-10.299|-11.145|-1.906|6.177|6.102|-8.904|20.31|1.19|-8.117|21.214|33.055|25.378|2.874|6.641|12.987|-16.102|-3.279|2.275|-28.449|11.782|-38.371|-29.739|5.838|-10.103|-1.897|35.733|-5.652|-3.354|10.54|-17.374|-2.972|-8.151|10.28|-2.516|-10.439|3.458|-0.733|26.057|3.523|3.06|0.521|6.084|-4.237|12.114|19.348|-9.84|8.605|3.223|-7.55|-13.168|11.833|-2.201|30.115|32.251|3.356|13.885|-5.988|10.596|2.027|6.322|-2.11|2.155|4.505|4.717|10.417|13.609|0|-5.587|-5.124|-5.034|-9.146|3.145|4.95|0|-18.658|-11.834|2.424|6.452|5.442|-3.922|13.166|-4.113|5.856|3.096|1.572|-3.049|19.927|21.018|7.109|6.297|1.276|11.048|-13.268|-6.865|31.231|19.784|-24.457|37.313|28.23|161.25|-3.614|-8.791|-3.191|16.049|35|-44.954|22.472|32.836|-35.577|15.556|-17.431|-15.504
05024|7625|/equities/perpetual-limited|ASX200|7.309|-9.091|4.777|-8.842|-1.491|-9.558|12.66|-6.317|6.177|8.86|5.032|7.599|-4.989|-7.163|3.854|23.051|-2.753|-9.774|2.209|2.224|-5.117|3.887|19.302|-34.228|-10.164|3.842|3.499|10.576|-4.033|5.316|-10.023|-6.463|5.574|-2.224|5.791|-5.865|25.696|0.647|-8.274|2.193|-18.605|-3.008|0.619|4.856|8.333|-4.691|-13.448|-10.256|-0.974|8.335|-0.309|0.041|-6.445|-5.679|8.835|-9.647|5.098|0.72|1.208|0.753|10.598|-4.02|2.502|5.15|-3.126|-4.067|6.989|10.652|-5.58|1.871|-1.86|5.09|0.339|-11.447|1.413|2.427|13.295|-8.113|-3.813|-7.258|-14.377|4.284|-1.563|0.567|11.244|6.22|-4.299|4.155|5.138|-10.802|1.454|3.039|0.68|0.341|-6.2|-3.307|9.928|-2.528|7.964|-2.826|17.227|2.055|-3.634|12.712|-18.264|5.121|2.284|-2.043|5.87|11.802|11.239|11.775|7.586|-1.926|10.749|4.41|3.526|-13.255|0.433|1.56|23.457|-0.881|2.509|-12.396|9.165|-17.791|7.506|-5.415|-10.869|-3.184|-0.688|-10.049|3.455|0.16|-12.134|-6.156|24.548|-2.346|7.199|2.725|-5.706|-13.256|-2.069|-2.863|3.623|-5.526|12.8|-12.573|-3.883|-4.885|22.799|17.373|0.883|-12.057|19.451|5.152|-16.602|-17.174|16.635|-8.961|-25.363|4.371|10.01|-4.7|-16.951|-6.09|1.838|-2.091|-5.66|-11.987|-2.56|-8.457|1.629|-4.671|-1.097|-1.286|-3.787|0.853|4.265|4.021|-4.908|0.307|6.047|0.862|0.027|0.385|4.267|-4.525|8.146|-3.233|2.794|0|-6.272|6.691|4.615|3.668|-7.454|10.829|-4.604|11.579|2.554|8.759|-9.935|-8.234|-6.876|6.359|13.436|-0.449|11.155|8.935|0|-2.107|6.433|7.683|-6.924|1.288|4.795|-2.582|2.874|3.293|5.168|3.728|12.903|6.026|0.987|-2.875|9.402|-0.66|-10.836|0.062|8.141|-13.803|-7.653|-10.714|7.28|-8.741|-7.363|3.371|-7.054|8.315|1.136|0.182|6.861|8.073|2.784|-14.093|1.341|3.887|2.275|0.251|5.807|-2.052
05025|13576|/equities/perseus-mining-ltd|ASX200|5.155|-10.185|-1.22|3.797|12.857|-9.677|-7.463|14.726|0.69|18.367|14.486|-8.154|-1.271|-9.231|17.117|-8.642|-10.989|-5.536|-5.863|17.176|1.158|34.197|4.324|-10.628|-10.39|-0.431|33.333|1.754|22.143|-6.667|8.696|17.949|28.571|1.111|-2.174|3.371|7.229|-1.19|20|-2.778|-5.263|5.556|-10|-6.977|-3.371|-4.301|0|16.25|-5.882|13.333|15.385|1.562|-4.478|11.667|-4.762|8.621|1.754|-1.724|-6.452|0|-7.463|0|-42.735|-2.5|10.092|17.204|-26.772|22.115|8.354|-14.912|42.5|8.108|34.545|-15.385|3.175|-16|22.951|-19.737|20.635|-26.744|-4.444|18.421|33.333|-19.718|2.899|32.692|-11.865|-4.839|-7.463|-23.864|1.149|4.819|38.334|-14.286|-19.54|1.163|11.688|57.143|-12.5|-35.632|-20.909|-29.487|33.333|34.483|-59.346|-21.033|-24.513|11.491|-17.436|-7.143|-10.256|-8.594|-12.329|19.184|6.061|-6.855|-4.615|0|10.638|-18.118|0|19.583|-15.493|-9.265|2.623|-15.278|16.129|18.321|-4.029|-6.826|-5.178|4.746|3.509|-15.68|7.302|5.351|3.103|5.455|31.579|-9.13|20.098|-2.067|-3.008|14|11.111|-11.017|0|20|20.902|38.636|17.333|2.74|-17.045|-1.895|40.596|6.689|-18.417|26.817|93.311|-9.119|-60.693|-9.709|-16.935|-5.902|-20.669|42.789|18.038|-20.162|1.276|-19.1|-11.661|8.481|-5.98|39.74|-9.95|3.46|54.545|53.279|3.171|5.345|-5.074|-5.02|18.854|0|-15.863|2.049|-7.576|10.46|6.459|-11.614|9.483|25.745|-1.337|-6.266|29.126|41.096|-12.048|8.734|43.125|3.896|0|3.356|0|-12.353|6.25|-5.882|6.25|-10.615|5.294|||||||||||||||||||||||||||||||||||||||||||
05026|948096|/equities/pilbara-minerals-ltd|ASX200|4.687|0|23.077|18.182|7.317|-8.072|25.989|22.069|17.409|8.333|9.091|0.481|11.828|6.897|31.532|69.048|29.231|-5.797|-1.429|40|-3.846|18.182|29.412|-32|-15.254|5.357|-6.667|-7.692|1.562|-8.571|-25.532|-13.761|-24.306|18.033|-22.785|6.04|14.615|4|-25.595|7.006|-12.778|11.801|-8.523|1.734|-5.978|0|11.515|-10.326|-2.646|-15.247|5.687|30.247|27.559|78.873|-8.974|2.632|-6.173|19.118|-20|-6.593|-14.953|7|-8.257|4.808|7.216|-8.491|-2.752|-11.382|-5.385|11.111|34.483|17.568|2.778|12.5|36.17|-20.339|22.917|100|-4|19.048|98.112|12.767|17.499|-2.44|10.813|-11.905|-4.545|-10.204|22.499|53.844|8.337|19.998|81.811|-49.998|57.146|27.264|-8.328|0|9.085|-15.383|-7.138|0|16.665|0|-50|4.345|4.547|0|-24.138|0|-21.622|23.333|57.898|46.148|-13.332|7.146|-36.365|0|-26.667|7.142|12.001|0|-16.667|-25|-18.367|32.432|-9.758|32.258|-39.215|-7.272|-8.504|-11.111|0|-12.5|-12.195|-18|-9.091|30.952|-1.176|6.25|-46.667||||||||||||||||||||||||||||-34.783|-23.333|-16.667|-32.075|-14.516|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05027|10545|/equities/platinum-asset-mgmt|ASX200|3.644|-8.519|-0.369|-10.855|-14.124|-11.055|-2.689|-16.701|6.277|-2.119|-5.6|7.991|11.566|1.716|-1.923|36.393|-0.651|-17.251|-0.536|0|-6.516|14.327|4.805|-18.182|-14.135|4.867|5.607|3.382|-2.358|10.705|-20.539|-0.619|6.127|-8.233|8.497|-16.848|22.395|-7.202|-10.166|10.408|-8.582|-0.924|-1.636|-4.514|-5.107|7.244|-3.413|-8.58|-22.864|7.782|3.213|2.329|20.462|1.678|8.958|18.143|8.941|-8.798|-9.162|-1.346|4.208|-5.492|-3.65|9.82|-0.795|-6.506|-11.221|5.208|-12.462|8.581|-4.567|6.902|-8.05|-20.05|0.124|9.054|9.306|0|-10.686|1.337|-4.835|3.968|-3.325|-6.122|-3.103|20.166|6.627|3.349|8.416|1.169|-6.698|1.905|-1.099|-3.191|-11.796|2.897|6.775|-1.451|11.309|0.324|12.182|2.804|-15.482|15.722|7.255|0.99|-2.51|0.778|6.418|21.662|5.867|3.022|2.535|1.14|-3.306|-6.684|-1.269|-10.455|8.374|5.181|13.529|-3.409|-5.121|-7.94|5.497|-3.535|1.538|-5.34|-4.186|-6.926|-3.95|3.664|-2.725|-4.409|-1.772|5.833|-3.226|1.018|-6.654|12.393|-6.952|-2.549|-1.923|-8.772|3.636|-0.901|15.385|-15.168|4.613|8.184|9.628|10.922|9.574|-7.16|21.622|5.714|0.318|-8.986|5.505|0.926|-10.249|0.557|8.133|6.752|-32.096|4.091|-15.222|15.333|-8.163|-2.584|0.6|-13.043|-9.875|0.157|-7.413|-7.278|-8.395|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05028|1137433|/equities/pointsbet-holdings-ltd|ASX200|8.436|-31.064|-1.399|-13.333|-19.118|-1.734|-8.06|-11.659|-0.078|-5.956|9.677|-12.243|-9.481|31.508|2.416|16.132|-5.492|-12.856|117.893|12.83|-8.621|35.514|64.615|-36.585|-26.523|16.493|0.419|18.07|17.416|24.042|-1.035|18.367||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05029|32481|/equities/calzada|ASX200|-4.962|-14.098|4.452|-19.78|-5.455|-13.677|-0.889|-20.213|4.059|-9.667|10.701|12.448|-8.365|-32.216|20.872|23.462|17.647|0|0.913|-13.78|-7.636|26.728|35.202|-29.913|-18.214|42.132|10.056|-20.796|5.607|5.419|26.875|3.896|28.333|15.942|38|-5.063|16.176|14.286|-0.833|1.695|-1.667|6.195|10.784|-4.673|-12.295|17.308|-1.887|4.95|5.208|-7.692|36.842|15.152|17.857|30.233|7.5|-4.762|-4.545|-8.333|-11.111|-6.897|5.455|-5.172|5.455|-11.29|6.897|7.407|-3.571|0|1.818|-5.172|3.571|-3.448|13.725|-12.069|81.25|18.519|0|35|-4.762|16.667|15.385|-2.5|11.111|-14.286|-1.176|-5.556|-3.226|1.087|-3.158|-5|-16.667|14.286|5|-9.091|-15.385|39.785|25.676|-6.329|-1.25|8.108|-8.642|-1.22|12.329|4.286|-12.5|-5.882|70|11.111|0|-4.255|4.444|-11.765|10.87|-6.122|0|-18.333|36.364|-22.807|-1.724|28.889|-11.765|-8.929|-6.667|0|0|3.448|7.407|-16.923|-22.619|31.25|25.49|24.39|46.429|7.692|-3.704|3.846|8.333|0|-4|0|-10.714|-6.667|-9.091|0|6.452|3.333|0|0|-6.25|0|6.667|11.111|-20.588|25.926|17.391|9.524|-16|-3.846|-3.704|-12.903|-3.125|-15.789|0|-9.524|2.439|7.895|26.667|-14.286|9.375|-21.951|-12.766|-16.071|-5.085|1.724|-55.385|0|-7.143|7.692|-10.345|-12.121|-82.447|13.939|9.272|-1.307|77.907|-4.444|9.756|5.128|-3.704|-4.706|-3.409|-15.385|5.051|7.609|-5.155|-14.159|-9.6|4.167|-10.448|8.943|-19.079|18.75|-3.03|-31.25|-13.514|-13.281|-28.492|-7.254|28.667|7.914|11.2|31.579|5.556|4.651|3.614|-12.632|-1.042|-11.927|15.957|-14.545|-17.293|17.699|32.941|25|25.926|-15.625|-5.882|-16.049|3.846|16.418|0|-8.219|4.286|-14.634|7.895|5.556|-1.37|-1.351|-12.941|-4.494|1.136|23.944|2.899|13.115|35.556|-28.571|-4.545|-17.5|-2.439|15.493|12.698|10.526
05030|7738|/equities/premier-inv|ASX200|2.882|-5.013|-1.334|0.491|0.725|6.714|5.999|-5.989|7.21|1.293|0.999|23.365|-5.93|-4.594|3.568|6.323|3.842|8.668|12.888|-2.841|4.167|6.495|25.504|-26.512|-15.234|6.023|-4.481|2.398|-0.93|30.283|-5.711|3.889|-12.109|1.054|5.043|-1.095|18.958|-6.05|-11.969|1.766|-11.243|-5.852|13.126|2.903|6.23|0.889|-0.253|15.678|-7.269|-0.875|3.053|8.837|1.768|2.765|-7.253|7.735|2.095|-5.412|-8.38|6.468|4.264|-10.665|4.79|-2.889|-8.511|-5.657|1.356|13.745|-8.355|-2.138|-6.028|28.376|0.534|-7.676|2.305|1.388|6.537|3.629|-7.046|4.627|-10.652|11.484|0.633|8.744|14.703|4.264|-2.86|-5.322|4.284|6.425|-0.618|14.235|-3.189|-11.492|0.711|21.156|6.553|-6.951|4.459|-1.382|-7.977|6.527|4.639|16.168|-3.608|-19.884|0.933|8.344|6.174|13.567|3.797|2.597|5.842|18.053|0.818|5.161|-2.923|-10.801|-3.763|7.308|6.557|2.737|-7.767|0.98|-2.672|-7.092|1.805|-8.882|-3.339|4.833|-5.512|5.833|-2.755|-0.484|2.142|-12.41|-2.005|9.466|2.665|4.59|-7.668|-8.512|-5.656|-4.376|1.24|-3.128|-4.595|6.347|-3.48|22.424|17.006|9.788|3.16|15.073|11.759|23.563|-6.109|-5.308|13.155|-14.854|-8.876|-20.874|-19.263|-8.318|-1.661|1.69|-2.52|-1.251|-2.441|-4.655|3.994|-3.84|1.177|-3.958|0.569|0.802|-2.46|-0.556|15.398|9.082|19.162|4.899|2.145|-1.756|-9.531|5.004|26.045|0.211|-2.063|5.669|3.148|7.235|-6.747|4.71|3.662|-4.655|-2.274|4.517|-2.095|7.506|0|6.673|-15.361|-1.557|0.447|-1.54|3.412|2.327|4.882|5.133|2.634|8.58|3.52|-2.875|5.779|2.814|4.922|-2.868|-0.318|-3.079|3.177|14.557|7.428|8.945|6.825|9.95|2.566|14.044|-14.508|1.524|-3.905|-6.348|4.235|7.697|2.633|-5.944|3.592|-15.184|-8.374|19.481|-4.499|5.213|4.502|21.226|17.871|-3.451|-3.336|0|-1.962|0.658|1.334|-16.211
05031|8583|/equities/primary-health|ASX200|0.901|-15.909|9.317|0.207|0.417|-1.639|0.205|5.184|10.238|1.449|1.471|1.746|3.351|4.021|1.359|9.199|-6.128|7.808|2.147|6.885|25.514|-6.178|25.121|-31.908|2.703|7.246|-10.098|-0.325|-4.348|0.312|9.556|-2.98|-4.43|1.282|18.631|-5.396|-4.467|30.493|-15.849|0|-12.829|9.353|-17.908|0.573|-6.933|-1.575|-2.308|-2.5|9.89|0.552|-1.897|7.895|11.039|-9.942|0.885|-6.868|-1.087|8.555|-5.042|8.182|-12|-8.088|11.172|-4.427|-3.03|-3.178|0|3.544|1.804|11.816|-7.467|17.555|29.675|5.128|-27.103|-13.477|-2.111|-8.454|-10|-8.73|-5.618|7.661|-9.818|16.525|1.944|-1.699|0.213|1.075|6.407|-3.319|-6.996|7.048|1.566|-4.691|-0.425|-2.686|-2.419|0.202|-1|1.215|2.49|-6.408|1.378|6.276|-6.458|-3.036|6.25|0.405|9.778|12.5|0|2.828|7.459|-2.949|23.51|2.373|5.357|-1.06|-1.049|-8.626|5.034|-3.247|-3.448|-4.491|10.963|-2.903|-4.321|-5.56|-2.36|1.194|5.346|1.597|-12.079|-2.198|12|7.973|-11.471|8.974|-10.345|1.458|-3.38|-9.669|-8.392|1.179|-20.45|-7.626|2.305|-4.244|-1.669|-1.964|13.78|5.917|-1.362|22.09|-4.1|3.538|-8.423|-2.114|14.528|-6.982|-10.664|-1.972|1.4|-3.846|-14.754|-2.711|3.636|-6.056|-18.481|-8.14|-4.125|4.667|-2.724|11.519|-11.136|-3.159|2.341|2.397|-0.68|0|-11.268|3.326|4.225|0.108|5.011|3.294|2.41|-3.488|1.667|-1.099|-1.825|7.106|0.271|-3.279|4.785|5.441|0.958|-1.325|13.09|2.417|10.571|0.354|0.611|1.885|-7.515|7.995|0.121|17.657|-2.169|19.217|-2.521|5.284|0|5.389|-0.739|-5.557|8.481|3.933|1.992|6.167|3.495|-3.178|9.296|3.633|6.383|0|7.47|9.975|-4.636|9.497|7.126|-9.234|-1.509|-18.511|6.589|-5.243|0.242|-0.482|-10.667|-5.271|-2.082|-2.012|-0.996|-4.39|24.498|-12.478|10.827|-4.833|-4.996|16.835|-17.184|-3.868
05032|948097|/equities/pro-medicus-ltd|ASX200|1.042|-27.771|-0.064|17.267|-2.435|-13.414|8.779|-1.26|27.348|-2.33|14.227|-6.809|3.525|25.41|15.64|-8.799|19.653|4.316|8.487|-9.599|-8.221|10.206|34.637|-3.621|-16|7.383|-9.551|-7.314|-4.17|-24.423|19.707|21.59|11.312|11.155|38.108|7.81|13.543|11.305|7.83|10.636|-26.806|22.277|21.31|4.738|8.378|-7.5|-2.081|-1.448|2.854|-7.569|15.497|12.687|13.559|17.063|-3.077|-2.256|2.308|-4.587|-6.034|26.915|-7.677|3.125|-10.946|8.451|-13.415|-8.307|17.891|12.025|-0.837|10.648|27.059|18.056|-7.692|-6.866|-0.298|3.704|36.709|3.947|-8.065|15.349|-0.922|24|10.76|6.757|7.636|26.147|-3.54|28.409|-4.348|-2.646|1.613|5.682|4.142|4.969|5.921|-5|-5.325|20.714|-4.11|36.449|16.304|2.222|-2.174|10.843|-20.192|13.043|-11.538|0|23.809|1.205|-3.488|-8.511|-6|29.87|16.667|10|1.695|13.461|-7.143|5.66|15.218|-17.857|-1.754|9.615|0|4|-1.961|45.714|-28.571|-18.333|0|-20|-27.184|-9.649|11.765|-8.929|16.667|-12.727|17.021|3.297|-18.018|-10.484|-8.148|0.584|-16.25|-13.043|19.481|4.054|-5.128|-2.5|9.589|5.797|-1.429|-4.11|4.286|-2.778|-17.241|-12.121|25.316|-12.222|-7.217|-12.613|-4.31|0.87|-8|-11.972|13.6|-5.303|3.125|-9.859|-2.069|2.113|0|-1.389|9.091|-1.493|-3.597|0.725|2.222|3.846|-4.412|2.256|3.101|10.256|-1.681|-11.194|-1.471|1.493|-6.294|0|0.704|-7.19|7.746|-4.698|0.676|2.069|16|8.696|1.77|17.708|3.226|0|-21.186|-8.527||||||||||||||||||||||||||||||||||||||||||||||||
05033|985603|/equities/qantas-airways-limited|ASX200/EAFAGROWTH/EAFAVALUE|13.598|-4.591|-0.988|-5.421|-5.644|11.395|10.893|-1.502|-1.062|-4.848|-2.75|1.8|11.111|-7.216|-9.851|28.401|3.457|2.792|21.981|-14.55|-5.263|3.368|19.505|-41.591|-13.729|-9.845|-2.603|13.885|1.908|2.946|7.005|5.741|-2.703|-1.07|-0.883|-1.222|5.331|-6.045|-2.852|8.958|-7.288|-8.243|-4.315|9.091|-2.992|10.052|-1.029|-1.019|11.765|4.563|-11.111|-7.805|5.489|1.923|7.519|-6.993|14.172|18.16|8.997|3.733|9.971|2.402|0.909|7.843|-1.923|-3.704|2.532|12.057|-8.442|-4.348|-20.885|5.44|-0.515|-5.134|12.363|-7.848|5.954|10.714|-10.4|18.671|-10.227|3.835|8.654|7.958|10.728|8.75|25|14.286|20.863|-5.442|10.112|5.952|-10.32|15.164|10.407|-5.15|5.909|0.457|-10.246|-2.008|-15.593|7.664|8.73|-6.667|-15.36|-16.053|6.443|8.511|7.516|2.685|12.453|-0.376|9.016|6.087|0.877|6.046|-27.852|-8.868|-8.403|3.179|9.841|7.877|-3.63|-6.017|14.326|-10.191|-14.905|0.272|-12.381|-0.474|-3.211|-6.838|-2.5|-5.512|-3.422|-7.394|1.792|11.155|1.619|12.273|-12|-11.972|0.004|7.559|-7.027|-5.007|14.965|-7.128|-2.094|13.057|9.032|15.442|4.95|-3.276|13.436|11.543|-36.13|-6.866|13.376|-4.124|-22.697|-7.381|1.803|9.189|-12.392|2.084|-13.484|-6.881|-9.637|-14.16|-7.01|-1.013|5.919|0|-2.782|2.495|-1.751|7.127|1.35|1.938|-1.695|3.245|5.454|16.755|8.427|13.668|12.79|3.052|-6.03|-8.961|-2.262|-13.671||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE|11.141|-1.938|-2.324|-1.775|1.458|-1.437|8.632|0.927|-1.461|11.055|2.495|3.552|15.691|-5.862|-14.7|21.212|-4.181|-18.85|7.064|11.851|0.34|4.497|-1.744|-36.718|-1.164|6.755|1.577|0.635|0.318|0.239|0.32|5.579|1.371|-9.745|5.037|-0.324|15.098|6.238|-10.777|0|1.799|0.999|9.01|3.696|2.743|-4.819|3.427|-5.496|-5.473|0.936|0.565|-0.562|6.693|-4.119|-11.899|0.339|-8.45|0.233|-0.155|4.712|-1.52|0.644|11.191|11.812|7.535|-6.351|-9.572|5.177|-16.158|11.57|2.2|3.217|-2.849|-13.582|0.962|-5.887|2.793|-2.348|-9.589|6.803|-6.689|6.934|5.061|0.385|22.432|-5.352|3.223|-5.811|-1.115|1.215|4.727|1.196|-4.482|-1.727|-9.672|0|11.575|-0.174|-26.454|5.743|0.886|-3.487|-7.374|8.748|-5.746|19.746|-1.036|0.972|12.248|9.358|-0.366|-16.995|1.776|-0.614|-7.194|4.933|8.078|-10.549|-2.329|21.631|1.658|-11.506|-3.789|-8.746|14.519|-8.782|-13.902|-4.928|-2.432|-5.505|5.886|-2.591|3.657|-3.581|7.843|-2.037|-0.463|4.669|-1.257|-8.242|-7.426|-6.825|1.296|-2.664|-6.632|-10.469|15.108|-2.328|-5.362|5.157|17.333|-2.01|2.896|-11.244|13.077|1.102|-20.583|-7.013|8.674|-6.863|-3.774|10.647|6.02|0.848|-8.347|-3.361|13.868|-1.595|-18.813|-16.617|2.838|-0.246|-3.846|-3.013|16.283|-3.942|-0.064|1.167|-2.156|-1.437|3.896|6.759|11.433|4.818|0.816|2.682|8.209|7.561|-4.295|-4.29|2.285|5.7|6.977|-1.276|2.725|7.191|-4.711|9.24|1.004|5.614|9.271|-1.544|0.067|-2.743|0.393|-0.651|10.036|1.602|4.809|3.557|1.362|-2.5|3.309|6.352|4.204|1.268|6.77|-2.453|4.024|-1.068|3.414|1.529|2.508|2.682|3.786|5.152|1.788|3.58|4.651|-5.031|1.875|3.896|7.542|-2.849|8.702|2.108|-10.027|0.958|1.669|-7.844|2.929|-1.302|8.169|2.453|22.115|-46.259|-1.345|-8.16|10.474|-5.398|3.769|8.808
05035|14304|/equities/qube-logistics-holdings|ASX200|-1.718|-8.202|-0.314|0|-3.636|4.43|8.219|-7.886|5.316|0|0.669|-2.606|7.719|-3.061|2.797|7.925|5.578|-8.394|0.366|-6.186|7.38|24.618|2.791|-26.37|-15.116|4.559|-2.083|3.385|1.563|-0.312|1.582|3.947|7.801|-0.353|1.071|1.088|3.346|5.906|-4.869|8.98|-10.256|-1.087|6.564|7.469|2.991|1.739|5.505|-12.097|-3.502|-0.772|-1.894|2.724|4.049|-1.984|-5.263|1.141|0.313|0.38|2.734|10.823|0.435|-5.738|3.39|5.83|-4.292|-8.268|-0.392|15.385|-6.356|-5.221|5.508|5.16|0.441|-5.417|0|4.804|15.657|-10|-9.836|3.83|-18.966|3.943|-6.061|0|26.923|-3.704|13.023|-12.245|-2|3.306|6.608|-0.439|-2.146|4.955|-0.448|4.695|2.404|0.483|0.485|-5.069|5.854|13.573|1.977|6.306|-3.198|-1.714|3.245|-3.966|-0.563|5.97|8.766|-0.645|4.73|-1.661|0.333|-3.226|1.307|-3.47|-5.09|0.3|12.121|11.654|-5.674|6.818|1.538|-11.263|1.736|-7.692|-6.024|1.219|2.726|6.25|12.5|7.563|6.25|13.131|17.857|3.704|1.25|3.896|-4.938|-5.814|-7.527|4.494|11.25|-2.439|-5.747|16|19.048|-1.562|4.918|22|-10.714|7.692|0|15.556|-6.25|6.667|-4.255|-12.963|-19.403|-10.667|15.385|4.839|-21.519|5.333|11.94|-16.25|3.896|-18.947|-3.061|0|-4.854|-0.962|-11.864|9.259|-1.818|1.852|0|-4.425|-5.042|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05036|14307|/equities/ramelius-resources|ASX200|4.494|-14.968|-0.946|-0.314|19.101|-13.312|-9.677|0.59|-13.959|15.882|15.254|15.686|-16.667|-9.199|0|-12.694|-6.763|-0.481|-4.587|9.548|13.39|30.483|33.168|-12.174|-12.548|6.478|21.675|-18.8|11.111|-12.451|27.228|39.31|-22.872|25.333|-12.281|39.024|7.895|21.277|22.078|-7.229|-13.542|0|-12.727|-5.172|-1.695|13.462|0.971|19.767|0|11.688|0|-1.282|2.632|-6.173|1.25|-11.111|9.756|2.5|-21.569|-19.048|5|20|0|4.167|1.053|-1.042|-16.522|32.184|17.568|-10.843|9.211|-3.797|49.057|35.897|14.706|-22.727|22.222|50|4.348|0|-11.538|-3.704|28.571|-12.5|-11.111|164.706|15.909|-6.383|-6|-18.033|-7.576|-13.958|-18.086|-10.476|-4.545|-24.138|16|28.867|-3|-25.926|-12.903|-22.5|42.857|27.273|-35.294|-15|-42.029|7.812|-21.951|-6.818|-8.333|9.091|11.392|-3.659|-18|3.093|3.191|-38.961|-9.942|-21.56|4.808|-2.347|-11.25|-2.439|-13.38|-6.885|10.909|7.422|-7.581|3.745|-6.643|25.991|18.229|-10.28|13.605|33.333|-8.28|26.613|44.186|8.135|-2.102|-1.244|-8.009|-8.958|2.784|-3.711|9.977|17.287|-2.083|-3.275|-9.153|0|-19.224|11.546|-1.623|-4.272|-8.526|2.364|38.539|-14.255|-25.92|11.807|-1.585|-14.97|-15.013|-9.966|20.414|-16.571|-9.573|-11.265|1.215|-33.041|2.502|12.971|-11.254|15.958|-7.453|233.871|8.229|20.06|-20.853|6.297|14.409|13.77|43.192|-1.843|52.817|5.97|10.744|3.419|10.377|12.766|-16.814|15.306|-7.547|3.922|-7.273|-2.655|-12.403|10.256|30|9.756|-19.608|-12.821|3.54|-3.419|67.143|1.449|-4.167|2.857|-9.091|54|-24.242|-7.042|-21.111|4.651|-4.444|-8.163|-10.092|-8.403|6.25|6.667|-25|29.63|2.857|-18.605|15.179|||||||||||||||||||||||||
05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH|2.771|-12.182|7.004|-5.112|1.149|1.045|7.421|1.89|-0.866|-5.674|0.478|1.515|4.812|1.271|-1.38|1.123|-5.645|1.568|4.969|-6.825|-5.039|11.883|9.305|-15.777|-14.129|9.196|-0.617|6.556|5.58|-1.173|-9.81|0.748|3.451|6.904|1.507|-0.664|14.21|-1.75|6.474|-3.557|2.348|-1.382|-0.96|4.187|-11.984|-5.194|3.803|-2.473|-6.511|-2.524|0.487|4.289|7.434|-8.827|-3.216|-4.103|6.775|-3.863|2.59|0.158|4.461|-2.196|-3.545|-3.476|-7.28|-4.64|5.305|9.797|-1.361|12.009|5.851|-7.367|9.343|-10.833|1.327|8.128|6.054|-6.388|-6.609|8.801|-3.227|1.486|-6.916|0.508|12.532|4.116|5.448|3.656|4.292|-3.599|7.378|6.352|-3.907|5.668|-6.898|-0.249|10.009|1.387|11.668|-0.155|7.153|-3.052|1.412|2.848|3.587|8.065|-0.96|0.56|8.734|8.284|2.634|11.869|-1.082|-3.534|4.975|4.909|4.822|7.688|2.455|6.54|-3.319|-1.556|3.823|-1.223|-1.053|6.742|1.831|-3.85|-1.356|1.879|-5.238|7.61|3.743|-3.933|14.103|-0.319|1.756|5.198|3.395|0.641|0.717|2.8|-2.514|9.953|10.375|5.326|0.276|2.647|-3.555|4.476|0|-9.012|4.909|18.919|-6.091|-2.282|-0.198|-2.885|15.556|-10.891|0.498|-7.031|12.604|10.218|-20.674|-7.731|10.698|-4.783|1.346|1.735|-0.182|3.296|-0.748|1.711|-1.682|-4.55|-0.972|-2.161|0.609|-0.862|-0.855|3.084|2.715|2.695|7.065|1.208|7.701|-4.058|-3.9|-5.749|6.1|0|3.413|1.789|-3.553|11.805|-6.277|3.183|6.301|-3.273|10.474|1.519|9.267|5.087|-3.911|2.14|-3.841|18.73|0.491|-0.65|6.401|7.836|-2.899|5.747|6.098|2.714|5.275|-3.191|8.796|1.887|-0.935|-2.283|8.955|11.05|0.556|5.263|5.231|2.524|-2.462|-7.407|-0.284|-5.882|1.081|-8.867|2.267|-4.106|-5.046|-6.838|-3.505|3.632|0.214|3.548|-4.651|-3.074|20.792|9.485|26.804|-3|20.482|14.747|3.828|-9.524
05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH|-3.57|-13.445|3.233|1.405|0.812|3.485|-5.048|-4.36|3.281|3.353|11.719|3.611|-6.736|-1.464|2.492|22.804|7.548|-3.679|5.245|0.556|7.375|12.85|15.638|-21.694|-13.83|10.135|-0.728|-3.895|0.342|3.55|6.437|2.239|7.934|11.364|6.961|-8.389|7.686|2.352|-2.747|6.213|-16.653|-5.706|4.988|-4.479|5.897|6.122|2.083|2.883|4.535|-3.914|-2.716|9.007|7.881|1.056|-3.941|3.946|3.475|4.358|3.641|4.953|7.553|-4.834|6.993|0.939|-9.407|-3.685|-10.204|9.716|6.251|9.957|-5.756|4.004|-1.61|-4.157|9.741|4.518|8.371|7.286|-4.838|10.712|0.358|-17.277|-2.175|-1.489|-1.09|9.237|-0.132|0.487|4.436|-9.683|0.715|11.402|-6.173|-2.673|-4.062|-1.694|21.993|7.654|-6.788|-2.386|9.817|4.45|10.339|19.106|-5.395|-6.461|12.27|3.822|29.752|14.278|0.167|4.174|10.224|-0.318|14.682|-0.146|-2.211|0.43|0.794|1.095|4.66|4.72|1.874|-5.104|11.082|-9.977|8.201|0.42|-7.031|-6.909|4.563|12.489|-1.93|-3.404|-0.564|15.121|-10.167|13.208|3.922|-4.405|-1.75|-11.851|5.03|10.66|13.856|-3.523|15.293|2.073|9.188|3.159|34.07|-8.739|7.79|27.483|-1.591|12.821|11.429|-2.778|-7.692|-11.565|-8.125|-4|29.534|-11.872|-14.118|1.594|-0.594|-5.607|-9.322|-15.714|-5.914|0.813|24.034|6.631|-4.124|-2.02|0|-0.669|6.406|-5.546|8.379|-1.081|-2.972|35.867|3.186|3.291|-5.502|10|0|11.765|0|1.796|17.606|12.253|-1.938|5.738|0|7.489|36.747|15.278|4.348|-4.828|2.837|-22.527|4|40|17.925|17.778|-1.099|15.19|-5.952|2.439|2.5|-3.614|9.211|-6.173|17.391|21.053|0|5.556|3.846|36.842|11.765|30.769|-10.345|-3.333|30.435|-20.69|-9.375|23.077|36.842|5.556|12.5|0|14.286|7.692|-18.75|-11.111|20|0|-21.053|11.765|41.667|20|11.111|12.5|-11.111|-10|-23.077|18.182|-15.385|-13.333
05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH|-6.118|-19.571|15.414|17.748|3.973|-8.381|-11.187|-0.424|15.283|1.036|18.261|5.802|1.187|8.176|9.467|-1.314|5.792|6.148|22.122|8.705|1.435|2.605|-2.332|-20.87|3.324|-2.88|11.047|-0.482|-4.336|8.835|-5.413|7.889|-5.973|0.581|4.665|-5.556|5.03|-0.101|-2.355|-1.925|-8.297|-9.865|2.696|-3.241|6.392|13.44|-1.119|6.244|5.765|-0.935|0.312|8.377|3.324|1.456|-0.118|0.714|3.729|-0.978|-0.147|-4.767|-3.436|-0.713|0.787|1.136|-2.157|-0.244|15.59|5.405|-3.141|5.817|7.409|2.47|2.181|-6.113|-2.314|2.76|-2.686|-2.507|8.788|-4.927|-3.503|5.329|-1.014|0|6.944|-1.915|1.984|-2.273|-0.752|1.682|5.145|2.844|1.477|-0.7|0|-6.219|-4.449|3.046|4.839|10.714|6.667|5|5.932|-0.84|1.32|1.119|-3.208|2.828|6.187|-1.875|5.164|5.185|-2.41|9.211|5.497|0.056|-0.553|-2.162|-1.596|1.622|-4.639|5.435|-0.541|0.983|-3.579|-0.524|-7.64|0.097|-5.662|4.286|-6.208|-2.652|4.308|-0.854|1.553|-1.794|-5.026|-1.364|-1.454|-0.836|-0.808|-2.8|-2.514|2.744|2.291|0|4.171|-4.004|2.086|11.618|7.347|11.264|-6.733|2.113|18.142|1.9|-0.321|-4.536|1.841|-7.426|-16.663|5.006|1.254|-5.948|-7.278|-3.615|1.022|0|-7.631|-7.09|-4.183|-80.198|-0.877|3.636|-0.109|-1.854|-0.532|14.634|2.415|1.436|2.511|16.667|-0.95|9.295|6.029|15|-0.662|-1.629|-0.647|2.318|-0.658|-0.328|-1.613|3.333|3.093|5.435|-2.128|9.302|3.2|-3.101|7.5|-0.826|-6.202|-1.074|-3.407|0|15.286|9.439|3.883|3|9.89|10.303|0.61|-0.966|0|3.5|6.667|-3.846|4|-0.662|-5.388|2.308|-0.637|12.143|4.478|4.687|-0.775|0.781|0.787|5.482|-5.197|0|-3.788|-5.714|4.478|-10.667|7.143|20.69|16.7|12.955|0|2.326|2.381|2.439|-2.613|1.937|-0.482|3.75|-2.439|13.889|0|-5.263
05040|32462|/equities/regis-resources-ltd|ASX200|5.588|-12.821|8.333|-10|-0.498|-18.623|-4.264|9.322|-10.943|1.923|-6.968|-7.348|-13.774|-2.941|1.355|-11.084|-17.166|-5.114|-6.217|7.854|-3.333|20|23.626|-9.677|-10.444|3.687|-8.632|-3.061|0|-4.669|-7.72|5.492|18.652|-7.098|-9.623|-0.749|2.692|7.66|13.915|0.474|13.441|-11.217|-6.054|-12.891|8.017|0.424|4.194|5.841|3.884|-4.186|9.415|1.028|8.056|-13.253|8.355|1.323|15.596|0|-0.909|-2.367|6.289|7.071|4.211|-12.308|-15.803|4.324|-8.189|17.836|17.123|0.69|18.852|-5.426|9.787|1.293|19.28|-6.49|16.527|22.68|11.923|20.37|-8.475|-5.976|-4.563|-30.971|0.528|-1.813|34.028|4.348|-11.254|-11.648|0|7.317|5.466|-36.008|7.048|-0.439|-15.556|-7.534|-2.667|-14.04|-13.184|-6.729|21.751|22.491|-28.818|7.692|-9.375|-6.517|-14.258|1.566|-6.239|1.49|-5.954|20.464|4.405|16.113|1.034|-8.294|3.431|-5.774|8.794|17.751|2.736|9.667|14.943|-10.922|7.721|9.677|5.085|-1.667|2.795|9.756|5.67|-19.167|24.352|20.625|8.844|17.6|31.579|5.556|-2.174|-2.128|-8.738|18.391|31.818|-2.941|19.298|16.327|4.255|-2.083|-12.727|14.583|-5.882|34.211|5.556|125|6.667|50|25|0|-27.273|-35.294|-29.167|14.286|-25|-3.448|-17.143|-25.532|-12.963|-20.588|-10.526|-13.636|-7.368|14.458|-32.52|23|-3.846|4|9.89|-1.087|-15.596|9|-8.257|-8.403|9.174|0|0|0|-11.382|-10.87|21.053|14|-8.425|0|-4.211|-3.96|0|-3.887|13.095|14.947|5.322|-5.053|-25.897|-12.908|24.01|-10.752|-17.647|262.108|-7.851|-27.218|1.527|-1.504|0.758|15.789|-8.065|34.783|-13.208|-11.667|15.385|-30.667|-21.875|9.091|10|53.551|4.829|||||54.829|33.195|-23.734|-14.825|-31.801|0|-26.685|-11.772|-43.329|-21.022|-62.002|-16.667|15.38|-38.825||-5.55|200|19.976|-37.487|-60.004|-33.331|-39.998|-16.669
05041|977693|/equities/reliance-worldwide-corporation|ASX200|0|-17.544|1.621|6.932|11.39|-11.604|5.967|5.133|1.938|4.665|9.8|4.419|0.703|5.432|-2.41|0.973|7.592|0|42.537|-8.844|-3.922|12.088|5|-23.077|-24.889|11.386|-1.222|-2.85|4.466|5.222|4.076|4.545|-4.087|-24.795|13.225|-4.435|-6.237|8.09|-5.92|-5.589|-3.095|-2.637|-10.756|11.007|-6.783|25.35|7.014|3.03|0.941|8.974|1.299|3.217|-5.33|8.242|8.982|0|1.212|8.197|5.903|3.226|-3.793|-9.375|2.236|5.743|-4.516|-0.322|-5.758|6.796|-1.278|6.102||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05042|8610|/equities/resmed-inc.|ASX200|4.922|-10.844|-1.378|-2.394|-0.215|-7.315|11.268|10.256|20.841|3.592|3.644|2.851|-9.809|-0.037|-3.645|1.218|16.869|-1.929|-13.861|2.687|16.105|1.368|-5.225|0.982|-2.395|14.384|-1.262|4.327|7.211|-3.691|8.368|10.658|5.208|11.247|1.522|-0.414|11.018|-17.902|6.204|1.284|-6.742|2.519|9.865|-0.071|4.29|6.625|2.589|0.488|-1.363|13.467|-2.137|3.693|11.191|1.458|-0.621|-3.785|6.695|2.729|-1.399|-0.748|4.815|4.079|3.373|5.867|-7.547|-5.463|-2.5|10.843|2.217|8.847|0.404|-8.158|0.497|8.199|-10.684|3.607|10.591|-0.547|-8.625|10.041|-5.584|-4.585|-13.226|13.001|1.856|16.427|11.04|5.574|4.225|-0.525|3.63|0.547|1.294|-0.185|14.105|-3.061|-2.584|-5.094|-0.935|-1.292|-4.071|4.244|5.039|3.2|-3.661|12.581|5.734|1.632|2.632|6.091|-0.756|2.584|0.519|5.191|20.792|-1.303|-3.155|-3.058|9|8.696|0.73|10.931|-3.516|-5.535|-7.823|3.521|4.029|-4.878|-4.651|2.034|1.375|-6.431|-2.813|-8.309|3.254|-0.88|0.888|-0.295|-6.354|0|-3.467|5.932|1.143|9.034|10.69|-2.027|7.636|0.733|5|-4.412|10.121|-5|12.554|-14.444|1.887|-11.667|-3.226|15.672|-0.372|8.468|-8.148|0.372|35.176|9.945|-11.707|-10.48|1.327|4.147|-14.567|-14.765|15.504|14.667|-8.163|-2.778|-0.787|4.959|-10.37|3.448|-16.346|2.632|-9.792|6.309|-1.246|11.458|6.667|0.372|-12.091|-1.29|6.897|-0.685|-4.262|8.541|6.238|0.762|-6.25|8.738|-0.962|8.333|9.339|2.331|4.38|4.209|8.83|-2.318|13.317|1.237|0.748|1.134|-4.685|-0.12|-4.47|-4.645|3.977|3.408|15|-1.333|10.701|-4.24|5.048|-10.2|-5.838|-4.324|8.469|2.676|0.47|3.333|10.599|0.154|-6.943|3.1|-7.319|3.688|8.462|-8.127|10.547|-0.389|7.083|-29.412|-11.134|9.439|-20.545|-15.773|-8.351|-2.564|10.045|1.839|0.192|0.385|-4.314|22.327|6.843|-6.658
05043|8616|/equities/resolute-mining|ASX200|-1.754|-26.923|9.859|-15.476|1.205|-10.753|-13.889|6.931|-17.213|25.773|10.227|-31.783|-6.522|-13.208|4.605|-5|-13.978|-15.837|-15|14.537|-0.439|20.635|16.667|-20.588|-11.304|-8.73|9.091|-4.545|-14.789|-14.97|-5.915|32.959|19.196|-0.885|-6.612|10|-2.655|-2.165|21.579|-8.654|-4.147|-14.229|-0.784|0|2.823|7.826|-7.631|11.659|-4.701|2.632|12.315|-1.456|0|-14.876|13.084|-10.084|2.586|-4.527|-6.538|-19.255|10.653|11.923|5.263|-17.94|-23.604|11.299|6.306|29.572|44.382|-8.718|80.556|-3.571|72.308|30|-5.66|-29.333|20.968|16.981|10.417|-21.311|-8.955|0|8.065|-6.061|-10.811|39.623|0|-17.188|-28.09|-21.93|-5|-2.439|3.361|-1.653|1.681|-1.653|11.009|-1.802|11|-22.481|0|-32.461|17.178|35.833|-23.567|-17.801|-28.195|-2.206|2.642|-19.207|-11.59|-2.88|-1.799|31.864|8.456|0.741|-10.891|-9.821|-6.667|-13.462|1.463|25|-16.327|17.718|9.901|-6.769|20.818|14.957|4|-3.846|-6.024|-5.682|0.763|-8.392|17.213|-6.513|-4.044|61.905|8.387|-26.54|-0.472|-9.787|18.687|6.452|-5.584|-6.635|-8.658|61.538|14.4|-0.794|1.613|-2.362|-9.286|2.941|-17.073|26.154|52.941|-9.958|||-62.776|-19.39|11.878|-25.726|-24.491|34.208|-7.799|-15.899|13.955|22.48|-0.289|-7.827|4.275|39.396|-1.749|-0.303|2.486|-1.076|3.583|-3.459|-18.738|4.096|-5.003|9.171|12.434|-7.633|-13.768|4.02|-13.384|-10.993|53.418|30.934|-22.356|25.975|-6.411|18.71|-28.765|69.821|-28.388|25.662|6.105|-22.074|-16.917|-6.642|10.342|-6.26|-5.278|2.066|19.173|2.432|4.323|-5.674|0.804|-3.117|-29.098|14.799|6.852|12.257|-5.812|9.599|4.945|36.33|17.449|8.599|7.904|3.191|-4.569|1.546|-16.976|18.613|8.242|-11.793|4.738|-7.221|4.426|-21.995|-3.457|15.385|30.726|10.267|19.363|29.524|-10.256|-10.914|25.079|32.911|-10.227|-16.19|-1.869|4.221|4.762|-13.018
05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|2.806|11.437|7.07|3.555|-9.872|-10.601|-14.347|5.354|2.352|2.13|9.391|-12.115|15.302|-3.092|12.258|9.705|-2.004|-3.755|-3.922|4.124|4.882|6.731|3.476|-3.094|-11.643|-1.624|3.612|6.624|-1.932|5.812|-10.562|-4.684|3.45|5.169|-2.594|5.518|10.465|10.934|7.082|-4.084|-2.996|8.276|-10.419|-2.685|0.566|3.894|9.849|-10.424|5.608|1.372|6.85|2.16|4.389|-1.931|3.116|3.983|0.732|3.921|-0.033|-2.468|-7.034|11.319|3.723|6.589|4.98|8.424|-3.955|8.923|1.812|-13.307|20.754|5.983|2.939|-12.48|-2.614|-9.358|4.218|-3.361|-4.862|-1.656|-7.646|1.837|-0.14|-11.147|11.901|-0.759|-1.861|-2.169|1.393|-4.87|-5.649|11.92|0.017|-3.89|-2.911|-4.922|1.828|-3.725|3.209|3.235|3.644|5.901|1.374|9.815|-5.092|-1.111|-2.448|-14.691|1.04|0.53|12.357|3.179|6.709|8.367|-7.444|-5.841|-0.633|-14.303|1.453|-3.039|-2.473|14.693|-4.21|-9.045|11.99|-14.782|-15.856|-3.603|1.828|-0.864|-2.997|-0.212|1.047|-1.661|3.965|-0.58|7.711|9.531|-0.736|5.926|-0.715|-6.879|-8.036|11.206|3.676|-9.2|4.507|12.355|7.664|5.578|-7.103|15.709|2.544|0.171|13.893|19.725|12.101|10.92|-18.455|-39.949|-8.165|-33.725|1.674|-7.454|-1.812|1.411|11.086|-10.583|11.382|-8.175|-7.741|31.992|1.644|15.719|0.473|-5.78|3.489|15.192|5.151|4.246|-1.306|3.095|0.135|-5.358|11.841|-3.907|-1.896|-4.421|-0.385|-0.7|-0.252|10.743|-6.09|9.886|11.722|9.683|-4.802|17.566|2.426|9.59|5.271|2.848|-8.287|-4.532|10.195|9.657|-0.452|7.378|-3.606|5.346|-4.885|5.432|2.199|8.106|-5.453|-4.739|1.424|-4.26|6.381|-1.92|8.446|-4.176|7.895|8.854|-5.998|-2.234|2.452|-7.381|4.925|-5.975|-2.048|8.492|5.439|-7.686|-0.767|-1.324|-4.583|-2.669|-4.238|-5.769|4.436|2.93|7.195|8.436|2.434|-7.226|1.762|-3.045|-6.102|-1.612|13.912|-2.029
05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE|6.022|13.154|-1.097|-8.596|-2.65|18.512|-6.202|-9.027|4.727|-3.009|-1.69|-1.798|11.06|3.828|1.786|30.233|-3.074|-13.933|7.59|-0.566|-1.119|8.502|44.444|-49.927|-21.404|6.235|0.368|0.369|5.045|7.212|-0.277|2.119|5.045|-6.259|5.271|-1.301|6.955|18.066|-0.725|-16.867|-8.54|7.08|6.27|1.754|6.997|-4.56|21.105|0.595|-1.176|-6.422|7.283|12.889|11.94|6.915|10.914|11.881|-9.821|-3.448|-8.421|0|-5|-0.498|2.29|10.084|-1.108|-18.694|1.139|-5.388|2.428|-5.625|19.107|21.752|4.747|-14.13|-8.229|-21.157|46.734|-22.417|-30.676|-5.492|-5.091|-0.602|16.247|-10.076|0.761|-4.485|-18.317|-21.705|-5.633|-7.822|1.854|2.104|-1.791|5.6|1.852|-1.026|2.249|-8.818|4.5|-7.713|0.597|1.072|9.144|9.098|-4.205|5.911|-0.644|-7.308|12.124|7.748|-0.359|-3.215|1.32|1.158|4.465|0.939|-11.176|-14.479|-1.545|-1.248|7.132|9.967|-6.422|0.926|13.984|-3.234|-8.773|-4.874|-8.262|-2.385|-2.769|8.439|6.145|2.742|5.792|-1.51|-1.479|-9.792|6.769|5.559|1.442|-10.255|-5.593|13.112|-1.673|-6.454|-4.282|-2.517|-0.657|-3.794|8.809|-0.816|0.275|-3.696|-2.554|8.915|7.659|-3.362|-1.524|11.939|-29.372|-4.981|11.055|-15.619|1.752|32.668|9.589|12.398|6.433|-14.162|-1.261|1.923|-6.776|13.591|-0.383|-4.586|4.028|19.219|10.733|8.451|0.642|-5.771|-4.178|-2.736|-5.368|0|-2.693|-4.964|5.223|-2.714|3.868|0.538|-13.594|6.944|7.357|3.731|-23.42|8.025|8.23|-5.482|12.303|8.854|2.888|1.132|-4.097|9.425|-3.631|6.029|12.924|11.355|-8.963|4.61|1.25|6.397|5.506|0.536|-2.609|-9.306|6.376|5.674|6.818|-2.041|-6.747|6.113|11.733|-8.964|-1.035|0.185|-1.513|-1.331|0.325|-4.003|2.632|-5.289|4.894|-5.113|4.21|5.609|0.856|-3.95|3.058|-5.154|-3.75|1.277|7.428|-7.419|3.633|-4.923|-2.107|-2.501|1.176|3.399
05046|102935|/equities/scentre|ASX200/EAFAVALUE|0.342|-7.595|2.265|2.318|1.003|4.912|9.615|-5.109|0.735|0|-3.546|-2.083|5.495|-1.799|-0.714|33.333|-4.545|-2.655|10.784|-5.991|-2.691|-4.292|48.882|-54.769|-10.363|0.783|-2.792|2.872|-2.545|-2.723|1.253|3.906|1.053|-0.524|-7.056|6.202|-2.519|1.795|0|-2.01|0.252|-3.406|-3.294|-3.189|5.024|3.722|5.222|-0.26|-7.47|-0.955|-0.946|5.224|2.29|1.813|-6.538|1.975|-4.93|-1.16|0.466|-1.606|-0.909|-5.172|9.434|0.713|-10.426|-5.433|-6.226|7.724|5.579|-0.64|5.631|1.602|0.46|3.819|4.75|-3.382|6.154|2.362|-3.788|5.6|-5.063|5.615|0|-3.109|1.579|8.571|0.865|-1.977|7.927|-4.373|0.882|6.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05047|8624|/equities/seek-ltd|ASX200/EAFAGROWTH|-4.208|-11.562|-5.805|6.422|5.077|-4.364|11.172|-11.678|8.442|-0.662|8.629|10.934|-8.378|-1.682|9.52|21.106|1.033|3|-4.615|-1.005|8.743|15.623|17.397|-28.288|-8.859|0.621|-2.76|2.249|5.636|5.607|-2.774|-1.181|1.244|14.772|3.82|-4.777|8.417|0.414|-8.442|3.471|-13.969|-7.321|4.82|-2.017|7.97|3.963|4.462|-7.966|3.376|2.841|2.868|0.599|10.596|-0.836|-2.047|1.124|0.118|-0.88|7.035|1.466|8.657|-2.957|0.473|1.161|-5.913|-3.174|-3.772|9.796|-6.687|-0.428|1.174|4.253|7.182|-5.852|10.807|8.184|6.917|-2.755|-18.278|7.397|-16.903|4.123|-5.082|-0.983|-3.137|3.358|1.053|3.138|2.221|-7.212|5.304|4.669|-6.379|1.256|-4.838|2.688|37.873|-7.457|0.299|2.925|9.343|11.028|13.468|3.969|-11.252|-8.587|10.693|0|20.381|19.857|2.489|2.093|-2.05|-4.208|17.077|-3.943|-7.445|-4.33|1.705|3.988|28.707|-7.231|-1.047|-7.878|16.917|-5.338|-15.106|2.795|-5.294|-2.158|2.125|3.364|-1.802|0.452|0|-8.299|-3.342|3.03|-4.095|7.989|-6.409|-10.727|4.613|12.799|9.553|-5.942|9.698|3.115|10.708|2.416|26.291|2.158|1.707|24.62|17.5|6.87|-12.667|-5.063|8.219|-11.515|-35.421|-3.036|5.4|0|-7.919|8.6|-5.482|-19.605|5.449|-22|1.266|-14.962|1.976|11.098|-2.728|14.228|2.075|-2.165|2.639|-2.041|17.038|6.803|4.44|5.827|5.347|-3.257|11.064|-12.15|16.304|15.869|-0.501|-3.39|7.552|27.152|-4.127|10.915|-3.729|13.027|3.571|5.882|-0.833|2.128||||||||||||||||||||||||||||||||||||||||||||||||||
05048|8626|/equities/seven-network|ASX200|2.03|0.37|1.266|-0.929|4.06|-2.635|-8.602|14.251|1.547|-6.964|-4.479|3.965|-3.17|-4.069|6.088|13.337|8.371|-6.08|12.038|-0.873|5.788|6.074|36.21|-36.027|-13.277|4.058|1.671|2.079|7.692|4.688|-8.117|-2.055|-1.439|-4.237|11.307|-9.044|22.546|11.354|-10.93|-10.31|-21.564|8.537|8.707|0.788|-3.694|8.393|4.171|-5.149|12.637|6.989|11.265|3.849|10.509|-5.961|6.605|9.324|-3.186|1.894|3.548|7.746|35.978|-6.76|-7.981|-6.271|5.944|5.276|18.978|13.977|9.273|-5.983|7.143|-7.143|24.313|-14.467|6.757|2.574|15.297|-11.694|-10.469|-15.291|-14.286|3.668|2.08|2.707|36.842|-11.856|-2.513|-12.463|0.888|-12.435|0|4.184|-7.259|-2.561|-0.726|0.978|5.141|-3.113|10.912|-13.293|2.328|8.367|8.501|0.58|-6.504|-20.56|-6.162|-12.078|17.048|13.846|13.119|8.104|1.468|-16.133|11.846|-6.202|-7.967|-17.061|2.012|10.567|14.522|10.876|2.017|-9.87|-3.145|-10.674|-2.519|-5.192|6.527|-0.877|1.446|-0.991|0.889|2.273|3.774|15.061|4.539|12.62|2.121|6.794|-9.606|-14.765|-0.401|-0.664|13.233|-3.763|6.308|0.932|2.711|-3.687|3.006|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05049|40384|/equities/shopping-centres-australasia-prop.|ASX200|-0.356|-5.387|6.835|0|2.963|0.746|8.943|-2.381|1.205|0|-0.797|7.265|0.429|-7.54|-1.562|10.345|8.411|-4.889|4.167|-0.917|-6.838|4.933|-1.762|-24.585|4.152|8.24|-1.838|1.115|3.065|-0.76|7.787|2.092|-5.534|-1.172|-3.03|9.544|-3.213|-2.353|-3.409|2.724|7.083|-0.415|0.417|-2.041|-0.407|3.361|2.146|4.018|-0.444|-3.433|-3.32|2.553|2.62|2.691|2.765|-0.913|-5.195|0|3.125|0.448|2.765|-1.81|4.245|-3.196|-2.667|-2.597|-3.347|4.825|0.885|-3.419|2.183|0.881|6.573|0|1.429|1.942|5.641|-1.015|-7.944|0.469|-1.389|1.408|5.446|0|4.663|4.043|3.922|-1.381|7.738|-9.189|4.225|3.198|-0.578|-0.288|4.518|2.154|9.428|-3.883|-2.215|-0.94|4.248|-1.923|-3.406|1.572|-5.638|4.012|-2.115|0.303|1.227|8.667|3.448|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05050|32454|/equities/silver-lake-resources|ASX200|4.762|-17.183|6.928|-2.065|26.493|-2.545|-10.423|-7.53|-17.413|15.186|16.722|3.103|-9.657|-10.335|1.13|-16.114|-8.658|6.452|-11.429|15.023|-2.74|12.308|41.304|-14.019|-1.231|21.269|20.721|-4.31|24.064|-12.207|-18.702|4.382|56.875|1.911|-4.268|20.588|20.354|1.802|16.842|-7.767|0|5.102|-12.5|-6.667|0|7.143|41.772|12.857|-9.091|1.316|13.433|-8.219|-9.877|-7.955|-1.124|-5.319|3.297|-3.191|-18.966|-12.782|-0.746|4.688|7.563|-5.556|17.757|13.83|-26.562|24.272|17.045|18.919|19.355|-4.615|41.304|27.778|20|-33.333|45.161|6.897|7.407|-3.571|-22.222|2.857|-12.5|-2.439|-8.889|15.385|-23.529|-7.273|-29.487|-12.36|-3.261|-9.804|50|-17.073|-4.651|-25.862|-4.918|14.019|15.054|-39.61|-2.532|-19.388|20.988|36.134|-26.543|-22.857|-50.237|-3.653|-14.118|-23.193|-4.323|-1.14|-3.571|22.559|10.821|-4.626|1.079|-13.665|-5.572|-8.579|1.635|21.927|-15.922|11.18|25.292|-1.154|28.079|1.5|10.803|-13.636|0.481|4|6.383|-20.675|6.757|-4.31|-2.929|13.27|12.234|7.123|22.3|17.623|-2.008|22.059|10.27|-12.736|-8.621|36.471|-3.409|15.033|9.286|1.449|-1.429|57.303|39.063|-8.571|45.833|-7.692|52.941|-5.556|-18.182|15.789|-29.63|-12.903|-20.513|20|3.175|-7.353|-6.849|-2.667|-1.316|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05051|8629|/equities/sims-group-limited|ASX200|6.897|-11.519|13.498|-0.98|7.202|-12.071|-7.674|-1.084|6.547|-1.33|6.402|10.171|10.139|-9.071|18.607|19.243|25.462|-6.42|1.887|0.252|1.928|10.826|14.894|-36.288|-10.624|0.562|-1.112|15.401|-10.096|-9.487|5.316|0.46|14.557|-8.14|-3.641|-5.556|9.354|3.287|-6.168|-5.142|-10.83|0.717|-26.764|6.654|0.815|-1.482|12.119|-17.249|5.886|4.502|12.482|6.051|-1.19|-9.53|-4.118|2.372|13.878|8.374|-0.485|-2.06|12.779|-12.783|2.64|24.751|7.742|-6.627|18.149|7.801|-4.284|-13.819|9.722|28.571|-0.885|-6.354|7.259|-31.402|1.863|-15.854|21.353|-9.213|-10.172|7.507|-12.773|1.31|12.328|-9.643|13.277|-4.668|-0.624|-6.894|0.922|23.244|0.207|-1.328|-0.305|0.615|-5.973|-4.683|6.452|2.711|4.403|1.274|4.667|8.959|-14.845|0.414|-3.689|-7.897|15.851|1.622|3.007|-4.671|-1.67|5.044|9.88|-13.632|-12.397|-22.855|-3.199|-4.61|2.326|18.972|-1.095|-7.72|11.774|-18.954|-9.253|-4.476|3.702|-2.52|-0.286|-6.961|-2.335|-10.663|21.112|8.399|-6.859|6.265|-6.742|3.255|-13.934|-2.882|-5.494|11.477|-9.206|-3.604|4.717|6.963|-13.184|-1.722|-16.589|5.055|15.011|15.25|19.048|-3.67|2.588|-1.961|26.569|-3.521|-52.177|-13.371|3.612|-20.364|10.877|13.665|11.381|-8.757|15.424|5.031|-1.105|-3.554|-12.794|15.453|3.554|1.886|-2.679|11.553|4.494|6.181|1.854|6.825|1.099|-7.406|4.349|4.277|5.14|-5.6|7.007|-1.886|8.73|13.763|-3.745|-8.887|3.294|0.594|-11.518|9.204|9.315|7.811|9.769|-9.869|-11.242|-6.476|0.39|1.122|-0.449|16.406|11.715|10.618|-0.721|9.248|4.665|-4.13|-1.301|-0.26|10.516|-1.876|4|-1.631|0.579|2.982|3.605|10.744|3.776|-3.097|4.294|-1.866|-2.84|12.815|7.735|1.263|4.842|-4.484|6.084|-0.593|-2.725|-2.103|7.398|-0.767|9.723|5.928|8.294|1.597|-0.058|-11.683|3.698|-0.699|7.48|2.702|19.268|-13.844
05052|14315|/equities/sky-city-entertainment|ASX200|7.48|-11.498|-1.034|-3.01|-1.32|-1.623|1.316|-6.462|-3.846|1.198|5.031|12.766|0.356|-5.387|1.365|11.832|-4.727|21.145|-0.439|2.242|-5.106|-2.893|42.353|-44.262|-14.085|-2.473|-3.448|5.014|-2.973|2.778|-6.005|6.685|1.7|-8.073|4.348|2.222|-0.826|10|-1.493|-5.099|-4.336|-0.806|1.087|-0.541|1.37|-3.439|3.279|2.521|-5.053|1.075|4.494|2.006|1.749|-0.291|-8.995|-2.577|-6.731|3.226|6.332|-1.558|5.769|-4.462|0.528|4.408|-16.166|-10.352|0.416|10.321|-3.111|2.717|-2.208|9.157|-2.123|3.163|5.656|2.1|12.389|-3.143|-12.718|6.933|-9.201|3.509|-1.481|4.922|4.324|0.271|0.82|4.571|8.359|-4.72|-1.454|-6.775|2.786|-7.712|6.284|-0.543|2.507|-0.278|8.108|-2.059|-5.292|5.9|-8.13|-0.27|3.641|-3.514|5.114|2.924|7.886|5.667|5.263|-7.468|1.987|2.721|7.299|3.008|0.377|-12.252|-0.984|4.096|8.118|5.039|0.781|-6.227|4.198|-3.321|-6.552|3.943|-0.712|8.077|4|4.167|-5.138|0.797|3.292|4.741|7.907|-4.444|-7.407|4.292|-2.115|-2.848|-1.584|-0.405|-3.851|-4.778|1.124|-2.162|2.981|5.075|-2.663|21.872|-5.301|5.597|-8.912|16.293|-15.424|-6.648|-5.502|-6.856|-3.637|4.135|10.65|9.148|-19.683|-12.271|6.219|-5.04|-13.067|-3.695|-2.412|-7.359|0|16.06|-12.071|-5.404|0.879|6.734|4.104|-5.275|-8.953|4.353|4.072|-1.775|-2.605|5.715|1.408|-2.27|-2|-1.111|-1.532|2.009|6.667|-3.67|-3.111|5.634|-2.069|-2.466|1.826|6.829|1.235|-1.699|-9.451|-5.208|1.053|-5.754|9.804|10.602|-4.598|3.325|-4.751|0.455|4.265|9.896|-0.518|1.047|-6.143|-3.095|2.439|3.145|3.247|-4.938|-2.41|0|10.667|-0.662|1.342|-9.697|3.254|6.109|10.735|0.741|8.521|1.967|10.909|1.852|-3.571|9.589|0.591|4.959|-3.006|-7.593|8|-3.363|11.269|-8.824|7.368|8.547|7.255|2|1.937|3.263
05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH|0.106|-18.7|9.204|6.67|-1.549|-6.313|8.446|4.219|10.377|-3.038|2.251|10.589|-7.681|6.905|-2.398|-5.399|5.006|3.463|-0.156|5.488|8.023|3.604|11.755|-15.521|-9.062|10.157|-4.548|5.536|1.747|-4.754|5.029|3.469|3.633|1.949|4.438|1.824|4.778|4.116|-3.026|1.109|-9.474|-4.887|0.422|6.319|4.117|-0.254|3.234|-6.612|2.725|4.331|2.603|2.343|4.113|-4.521|-1.75|-7.969|4.577|4.844|-0.136|2.788|3.362|-2.71|-1.835|6.393|-6.906|-4.304|0.087|6.636|0.701|10.196|3.408|2.176|-0.109|2.966|-12.1|5.446|5.644|-11.921|0.242|-3.276|6.424|1.057|-2.789|5.144|3.185|1.838|6.017|-6.585|6.499|-0.51|-2.972|4.847|-2.146|0.056|2.49|-0.576|5.209|-0.422|-0.06|2.788|-0.309|4.79|7.966|-3.376|4.076|7.315|-4.81|3.723|-1.756|2.551|-0.818|3.385|-4.059|1.044|6.008|-0.394|4.098|-3.251|0.719|3.987|7.213|-0.443|-1.998|4.257|-3.158|-2.979|-3.213|-5.672|4.634|-1.757|4.508|6.206|-5.528|2.931|-1.695|8.356|-1|-0.452|7.282|-1.246|2.055|-25.942|-3.967|6.052|-4.51|-7.677|8.469|1.07|-1.337|1.645|19.487|-5.032|4.142|1.458|5.33|-7.75|-13.669|-4.533|8.738|-2.334|4.656|-9.53|4.323|-4.605|1.042|-5.574|10.909|-4.181|-11.963|-2.512|-0.06|-2.846|10.385|1.233|0.065|2.258|3.434|1.889|-3.119|4.908|-3.034|-2.554|11.796|1.217|-0.228|9.016|-4.276|-11.056|1.068|-6.208|-4.586|1.095|3.602|1.284|-1.333|2.881|-5.935|1.307|19.159|2.148|8.362|-1.695|-2.075|-0.495|8.903|-8.703|8.75|10.345|2.01|6.417|2.974|-0.439|1.333|-0.222|11.772|0.875|8.401|5.429|-0.285|2.332|2.235|1.36|-1.194|2.29|0.614|2.358|6.355|-2.606|-3.762|-2.446|1.711|3.877|6.908|-1.531|20|-2.97|-2.885|-7.308|-5.714|-11.721|-9.893|-4.713|3.836|-10.214|7.398|-2.122|0|3.222|6.011|-8.614|4.026|-2.284
05054|953541|/equities/south32-ltd|ASX200/EAFAGROWTH|7.792|-3.99|13.598|-1.12|1.133|12.42|5.724|1.365|-1.678|3.472|2.491|1.444|9.055|2.834|2.917|18.227|-0.49|-2.857|1.942|0.98|6.806|-3.778|12.465|-20.112|-15.909|-2.222|0|5.882|-2.672|-0.758|-15.924|-1.258|-4.217|-0.599|-10.456|-4.185|10.765|5.373|8.065|-14.365|-7.653|12.644|-2.521|-1.108|-2.957|0|15.528|-1.888|-13.089|9.456|7.055|-3.264|3.058|11.986|0.344|8.582|1.515|-5.036|0.725|10.843|-9.455|0|1.476|5.447|6.639|25.521|4.632|19.156|-1.282|-6.024|13.311|17.2|28.205|-8.451|-10.504|-18.771|7.326|-10.197|-14.846|-0.279|-18.265|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05055|8640|/equities/spark-irs-unt|ASX200||||-2.135|-0.355|0|4.059|20.444|3.211|-0.457|0.922|6.373|-7.273|4.265|2.927|3.275|-3.171|-8.072|-1.327|4.63|2.37|11.64|-3.077|-7.583|-4.091|5.263|-3.687|7.426|-6.481|-6.087|-2.954|-2.469|3.846|3.54|-0.877|-2.146|-3.32|9.05|-5.957|2.174|2.679|-6.667|4.348|0.877|3.636|-6.383|-1.674|-0.83|4.329|-7.968|-3.831|2.756|0.794|-6.667|8|-4.58|-2.963|8.434|5.063|2.155|-0.855|-1.681|5.778|1.351|-3.896|-9.055|-3.053|7.377|6.087|11.111|0|0.218|5.823|2.865|1.053|-7.619|11.23|-6.03|2.842|-1.023|-2.005|2.308|-1.515|-7.477|0|0.47|9.231|2.632|3.261|-6.599|4.509|1.892|2.778|1.983|3.216|0|4.268|0.923|0|-4.13|2.108|2.469|-9.244|2.882|-0.857|-2.235|7.831|1.22|-6.553|5.09|2.141|-3.254|3.681|0.617|-0.613|6.885|-0.651|5.862|-3.01|9.524|2.247|-2.909|8.268|4.527|-2.41|-0.797|-3.434|0.794|4.132|4.31|6.422|-3.54|0.893|0.901|1.835|0|0.926|-2.703|-5.128|7.339|1.869|-6.957|0.877|-15.556|7.143|-4.545|8.197|6.087|3.604|8.824|0|-4.673|4.902|4.082|2.083|-7.692|-18.75|4.065|-6.818|-5.036|0.725|-6.757|-5.128|5.405|-12.941|0.592|6.289|-4.217|-3.488|-8.511|0|1.075|0.541|4.52|-2.747|-3.191|1.622|0|-2.632|46.154|4|10.619|0.893|-0.885|-2.586|2.655|-2.586|8.108|4.377|-2.744|-5.961|0|0|-2.091||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE|2.463|-5.361|-0.464|-0.231|-5.47|-2.141|4.241|0.448|4.45|3.641|0.243|-4.419|-4.018|1.818|1.617|2.85|-2.32|-2.489|-2.857|7.311|2.913|-1.435|4.5|-8.046|-3.118|9.512|-4.429|3.125|1.711|-0.879|8.661|0|6.425|2.579|-3.857|2.395|-7.532|-4.229|1.515|8.197|-0.813|1.468|2.528|4.094|1.484|4.334|2.54|2.044|-4.321|-1.818|0.61|0|-1.501|-6.197|0|-1.389|0.279|5.9|6.604|-4.217|-3.207|4.255|-4.638|1.471|-1.163|-5.363|-2.667|11.276|-1.173|0.888|2.736|3.459|2.581|-0.322|3.667|-5.956|17.712|-10.855|13.011|8.468|-3.502|-8.541|-4.096|-7.278|0.317|5.351|5.654|1.071|5.263|-0.375|2.692|5.263|0.816|-3.922|11.354|-2.137|7.834|-0.913|7.353|0.493|-0.976|3.535|-0.752|5.277|-1.558|-10.465|16.848|-5.882|0|9.218|-1.648|-4.462|0.528|-0.525|-7.073|9.043|-6|-3.382|8.661|14.072|2.769|3.834|1.954|-0.353|-5.122|-0.485|0.249|10.106|1.075|16.25|8.108|-3.896|-13.239|8.232|-2.09|6.013|-0.069|-0.894|-2.226|4.572|0.334|-9.782|1.219|-5.675|-5.048|-7.683|3.859|-4.676|-6.852|0.938|-2.681|2.275|9.242|-9.306|14.57|3.851|-12.777|10.691|-6.576|2.025|-11.88|-10.929|-12.63|5.062|-14.168|3.483|-4.561|-1.485|-4.578|-9.325|2.673|5.912|-6.811|3.526|-9.139|-2.66|-3.253|-0.236|3.355|-3.474|-2.245|2.78|8.054|-1.012|6.074|5.004|9.364|-1.18|-10.711|-21.907|1.264|-0.215|-7.953|-8.352|1.797|0.719|0|-2.312|-0.698|2.162|-1.249|-0.878|1.069|-4.767|3.895|0.543|1.075|5.097|-4.347|3.945|-3.972|3.37|10.749|-0.834|-3.738|0.606|2.829|4.276|2.61|8.529|-6.218|0.227|-1.093|-0.889|-1.719|8.37|3.363|8.061|-5.877|-4.428|1.173|-4.944|3.982|0.238|4.645|-4.21|-1.616|7.179|1.502|-3.396|-7.059|9.179|1.398|5.922|4.135|-11.668|-6.212|-3.905|3.225|-16.172|9.777|14.851
05057|8620|/equities/st-barbara|ASX200|8.163|-16.382|8.519|-7.85|9.328|-15.19|-10.734|3.812|-10.499|3.252|-6.107|-5.529|-5.882|-6.356|-3.673|-7.547|-11.074|-13.623|2.985|6.349|0.962|20.463|21.596|-9.362|-13.919|0.368|3.817|-6.093|-3.793|-9.938|-12.973|25.85|14.844|-17.39|-5.045|-24.609|-10.778|6.596|5.856|6.731|19.198|-11.421|-4.369|-14.7|1.046|11.944|7.018|-2.683|8.466|-1.047|19.375|10.345|10.266|-6.738|4.059|-6.873|1.042|6.667|13.445|-6.299|9.483|13.725|-7.692|-15.97|-17.555|12.721|-5.98|2.034|12.167|13.362|16|6.667|26.689|3.86|40.394|-24.254|27.619|94.444|6.931|-11.404|21.277|18.987|79.545|0|4.762|100|19.318|-20|-33.333|57.143|-4.545|-4.348|-17.857|-34.884|-21.818|-21.429|11.111|21.154|-7.143|-41.667|-13.514|-31.056|62.626|10|-33.333|12.5|-50|-9.091|-8.014|-0.692|-11.621|-13.72|-12.269|45.946|6.475|-21.469|-11.94|-12.227|11.165|-10.823|-1.282|20.619|-11.416|0|6.829|-0.966|13.115|-6.394|0|-11.937|1.835|7.921|8.602|-8.824|-20|2.41|6.41|20|8.341|-14.307|14.786|10.889|7.827|15.962|-12.044|-15.228|-14.514|20.204|12.932|14.942|20.544|-15.262|-9.821|-8.883|-36.208|4.941|30.611|-1.574|28.54|6.543|-20.696|34.926|-24.549|-21.931|-36.113|-12.242|-19.173|-9.475|15.84|5.139|0|4.009|24.992|25.02|-4.979|3.088|-1.031|-18.847|16.21|-5.417|11.006|-17.375|6.171|2.692|15.642|-4.979|-2.873|-8.759|-6.572|-6.166|18.185|5.782|1.965|30.732|27.898|24.46|-25.731|83.298|38.372|30.057|5.378|-9.55|16.597|34.463|-9.463|-3.931|2.519|31.894|32.599|-2.575|-2.101|-6.299|0|-1.931|-21.037|12.715|-17.797|-7.087|-2.558|-14.066|-3.397|3.516|43.533|49.528|11.579|-32.143|-32.203|-14.137|-27.231|8.717|0|4.467|-18.487|-15.603|-8.639|-14.576|-18.003|18.992|-6.639|2.322|-13.788|21.422|-4.471|-6.436|0|30.567|16.098|-6.071|0|17.973|16.535|-14.189
05058|32444|/equities/echo-entertainment-group-ltd|ASX200|4.985|-7.337|3.662|-3.005|-18.121|9.559|19.298|-7.317|-8.663|1.508|5.013|2.71|6.957|-6.25|-2.646|15.244|7.19|3.729|15.686|-10.211|-3.729|-2.64|40.93|-41.096|-12.679|-9.13|-3.361|1.277|7.798|6.083|-0.725|0.485|-7.83|-1.542|8.612|-5.643|-0.225|-2.632|4.11|-7.595|-8.671|-3.711|8.669|0.609|-0.605|-6.061|-0.189|-0.564|-12.211|-0.329|2.703|2.957|9.733|0.769|3.175|-0.198|-2.51|-7.002|1.828|12.09|2.306|-7.737|-2.083|5.812|-17.11|2.034|-0.338|9.63|-4.425|0|-0.528|8.812|-2.974|5.906|5.394|-5.675|5.579|-1.626|-1.992|15.138|-6.838|3.084|0.442|3.196|8.148|6.86|3.27|-3.421|15.854|3.797|-5.389|6.369|10.563|0.709|15.102|-7.895|12.712|-4.065|-2.381|-4.906|-4.676|2.963|3.053|-14.379|3.729|-18.508|4.023|-7.447|4.444|4.651|-2.825|0.855|-8.355|-6.127|-2.392|-2.336|1.771|-2.222|2.506|2.093|19.114|0.557|-1.644|-2.406|2.466|-7.595|-1.496|-2.433||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05059|102031|/equities/steadfast-f|ASX200|3.888|-11.81|6.707|5.806|-4.713|-2.204|12.387|0.909|9.453|-3.597|9.449|-4.511|-0.25|0.251|3.368|8.427|11.25|-10.864|7.164|-0.298|0.599|8.795|23.293|-33.6|-2.597|10.632|-2.521|-0.557|1.127|-5.333|-1.316|8.262|11.429|-7.625|7.571|1.603|18.182|-4|1.852|-9.091|4.211|-3.716|1.37|3.915|0.357|1.818|9.562|-0.397|-9.025|-1.773|-2.759|8.209|-3.943|3.717|3.861|-2.632|-3.623|1.471|7.087|5.833|4.803|3.62|6.763|-3.271|-6.14|3.636|4.265|6.835|-0.754|5.851|5.028|8.157|13.746|-6.731|9.091|-4.667|5.263|-7.468|-5.521|0.929|8.389|-1.325|-0.658|-1.299|9.34|-5.484|-4.615|10.169|-1.667|-4.153|17.228|1.908|-13.816|-0.654|-2.548|-1.875|-1.538|-1.813|-6.497|5.988|6.032|13.718||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05060|8631|/equities/stockland|ASX200/EAFAVALUE|-0.495|-4.717|-2.975|-3.956|1.563|-3.03|5|-5.579|-0.214|-0.214|6.364|5.516|-6.292|6.459|-8.132|18.182|1.852|-4.545|24.138|-3.625|-7.283|23.958|13.834|-46.285|-4.268|6.494|-8.515|3.272|7.473|0.664|-1.094|9.592|-5.869|17.507|-2.078|10|-7.407|7.386|-3.297|0.831|-13.012|0.484|-0.482|4.534|-4.337|0.242|2.73|-0.248|-4.265|-5.804|-4.681|3.982|5.116|-2.935|5.476|-4.11|-7.203|-2.68|4.526|-1.695|8.506|-5.022|5.774|-2.036|-7.143|-1.856|-3.77|7.006|3.974|3.661|2.342|2.398|1.956|-0.244|2.5|-1.235|5.195|-1.535|-8|3.659|-5.53|-2.252|-1.333|-4.051|7.078|6.311|0|-2.83|7.342|-7.059|4.68|4.639|-0.513|0.257|3.733|-2.85|6.336|0.554|-6.234|-3.99|3.618|3.753|4.19|2.874|-4.658|-5.685|6.027|-2.926|8.986|-2.266|4.13|-2.023|3.593|5.031|-5.075|8.766|-3.448|2.903|5.442|-7.256|-5.655|5.329|-5.9|7.278|8.591|-2.676|-1.967|-10.557|-3.399|-6.614|1.887|-2.368|5.556|0|-1.907|-2.653|-1.823|-2.538|3.958|1.882|-4.37|-2.506|0|-1.724|8.847|-5.57|-2.228|7.162|-7.598|7.937|20|-1.869|3.548|4.377|1.712|13.619|-25.291|-9.948|-8.612|11.467|-26.471|2.41|13.959|-14.145|-14.597|-12.738|3.485|-0.901|-2.915|-13.711|-6.58|0.71|-0.588|4.809|11.096|-5.195|-7.784|2.58|5.714|-5.521|1.621|2.558|4.966|4.05|2.432|2.193|5.882|-2.564|3.918|-1.831|2.379|-0.142|3.703|-0.163|4.671|1.646|-0.825|4.414|2.956|3.817|0|-5.475|0|1.378|-1.876|-1.997|1.873|-0.18|3.516|1.434|1.63|6.56|-2.452|2.703|-8.488|5.412|2.886|-0.203|2.367|5.152|5.432|-5.932|-3.166|0.803|-5.831|6.394|0.596|2.265|-2.006|2.899|-1.236|6.099|0.649|3.401|4.742|-3.882|-4.359|4.558|1.617|-0.22|3.101|-2.793|-2.111|-0.287|2.93|-1.36|5.051|3.158|1.849|-1.244|-0.683|0.902
05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE|3.261|-0.271|2.311|-7.679|-6.688|0.641|8.827|3.87|-0.09|5.804|6.162|-0.402|-1.389|3.491|-3.469|22.899|-2.84|-9.14|8.772|-7.367|0|0.435|0.657|-19.489|-11.82|-0.772|-3.139|-0.52|-1.465|-1.196|2.221|0.297|3.377|-1.809|-3.139|1.697|4.391|2.771|-5.18|-4.925|-3.112|-6.649|4.01|2.605|8.637|-4.208|5.097|-1.622|-0.732|-1.443|-3.28|5.523|4.061|0.153|-8.817|-3.576|7.081|0.29|4.466|-0.452|1.842|-3.624|8.16|4.428|-1.156|-4.721|-5.361|10.263|-6.163|3.84|4.954|6.339|-3.531|-4.366|-9.335|2.136|7.547|-4.988|-9.333|6.255|-0.739|3.164|-2.852|-3.433|-5.027|4.694|-1.953|-2.116|4.345|-2.703|3.009|5.539|1.423|2.535|1.165|6.013|-0.328|-7.023|-0.682|-1.42|2.372|6.002|-3.822|7.55|-4.411|-3.929|9.814|4.88|6.321|4.228|4.954|3.085|1.732|0.544|10.039|4.944|4.253|-4.668|-3.095|2.689|-2.735|0.358|1.823|-4.191|7.644|-2.445|10.541|-9.64|-2.655|0.508|-1.87|0.627|-2.328|0.123|-4.567|-1.839|2.113|7.848|-0.253|4.074|-1.169|-9.836|5.693|0|-4.038|2.433|-1.083|-0.835|-0.238|16.829|5.891|5.928|13.652|0|-1.742|14.115|-25.592|-10.818|7.062|-1.939|-13.945|-18.544|-14.664|2.636|-9.677|5.768|6.029|-7.49|-9.321|-9.305|-9.436|-7.873|-0.109|0.993|3.6|-3.793|-4.715|-1.344|3.145|-1.315|0.795|6.134|-0.504|-1.652|-5.219|7.039|5.917|0|3.745|-10.847|4.633|-4.989|-7.42|10.227|1.259|2.75|-2.231|0.051|-3.48|1.495|2.601|-0.61|1.495|2.913|1.23|7.308|0.755|0.761|11.896|2.682|7.191|-2.109|1.861|4.038|-5.503|4.418|7.946|1.536|-0.483|-4.008|8.715|-0.251|0|5.179|3.38|-1.318|11.802|-0.289|-5.293|-3.412|-5.103|-3.136|4.572|-7.498|0.482|1.384|-1.526|-0.551|0.554|-6.011|-10.874|6.362|6.316|-1.492|8.378|-6.894|-8.442|-3.36|11.975|7.195|11.813|-4.852
05062|8658|/equities/supa-cheap|ASX200|4.643|-6.661|-0.559|-3.094|5.897|-0.732|-7.029|2.479|0.311|7.879|1.359|7|-2.309|6.933|6.579|-11.707|6.369|-1.682|20.495|10.311|-2.862|31.811|37.149|-42.91|-13.539|-7.312|1.301|5.047|-4.133|6.096|3.889|9.356|-11.027|6.813|7.846|8.367|1.646|3.698|-3.962|1.385|-18.602|-5.134|1.19|14.074|-4.594|17.753|6.029|0|-22.374|6.053|3.509|2.703|-3.717|-0.37|-3.457|2.317|6.494|-18.519|-7.805|-2.844|8.316|-5.894|7.7|-1.939|-3.733|-7.455|12.245|11.745|-4.881|8.983|-1.168|5.16|-20.118|-10.692|9.606|7.764|8.418|1.02|-4.442|0.985|-14.579|8.3|2.81|-0.415|10.538|22.098|-5.298|3.001|-11.793|-12.063|0.106|11.584|-7.135|-10.335|-7.971|0|3.081|-19.413|-2.922|2.317|3.082|6.219|-3.17|5.43|8.522|-16.185|6.559|8.144|7.029|7.452|11.448|-1.11|15.661|-2.013|3.786|6.537|1.268|-8.269|1.442|8.689|18.983|11.531|-3.818|1.852|-9.066|0.8|-10.201|-0.571|0|-2.643|2.276|3.382|3.817|7.553|1.5|-10.045|1.598|11.501|2.806|5.196|4.461|-7.686|4.481|7.002|4.178|-11.12|0|1.882|-10.014|15.957|15.457|18.893|9.171|11.518|35.078|-8.142|6.504|-14.173|21.794|0.484|-11.34|-7.14|2.285|9.273|-23|8.451|-9.532|-7.363|-5.541|-16.284|-1.387|-8.197|5.789|-6.268|1.052|10.239|-4.658|-2.163|13.833|6.561|7.053|16.383|15.092|-2.915|9.164|8.268|24.828|16.344|-26.048|-3.568|-5.909|-8.854|18.177|-22.785|0|1.781|-4.106|-5.527|1.675|7.788|2.546|3.763|-12.259|-3.818|-0.638|-0.931|-3.031|4.446|1.608|8.383|14.383|||||||||||||||||||||||||||||||||||||||||
05063|18484|/equities/sydney-airport-holdings|ASX200/EAFAGROWTH|0.462|-0.23|4.578|1.343|-0.607|3.388|2.049|34.888|-1.363|-5.17|0|5.631|2.448|-10.764|-4.471|23.119|-6.997|2.448|12.173|-7.76|-3.077|-7.143|12.701|-28.057|-7.39|-3.118|-5.664|4.556|9.34|-4.745|0.837|3.98|8.502|-2.756|2.557|3.194|9.756|-2.526|-1.029|5.59|-6.531|-4.438|1.98|-1.257|-1.648|2.104|6.259|1.821|-3.231|-3.404|-4.858|4.219|0|-3.919|9.955|-5.078|-4.704|7.983|1.773|11.716|3.59|-2.337|-4.618|0.319|-10.187|-4.258|-3.704|8.934|-1.977|3.965|1.794|3.721|-1.976|3.622|-3.788|2.326|8.221|3.652|2.496|12.651|-12.478|5.566|4.054|0.388|3.407|5.945|6.081|0.68|3.279|-3.612|3.023|1.896|-3.872|4.028|0.716|3.202|3.046|3.684|-2.564|-6.921|6.616|3.968|5.292|6.213|-7.397|5.491|5.488|3.47|0|-6.213|-4.789|4.72|7.278|-2.769|3.175|8.621|0|-0.344|1.394|9.542|-1.873|0.376|-22.449|0.587|5.573|2.54|-3.67|-4.543|8.091|4.746|-2.961|-1.618|3.344|0|-1.645|-0.328|4.452|2.817|0|10.078|-2.273|-12.292|1.347|-0.669|11.985|-8.247|14.118|-7.273|1.852|11.111|2.966|7.763|10.05|15.698|0|17.007|-32.258|-4.825|18.135|-4.926|-20.703|-15.789|13.433|36.735|-28.727|-7.718|-2.932|-7.808|-9.264|-4.427|-5.651|-0.973|0.735|0|-0.488|8.179|-2.821|4.558|-0.267|7.781|4.204|-1.187|1.201|10.631|4.514|3.226|-3.46|0.347|1.053|-7.287|-2.691|4.361|3.842|-1.885|1.607|3.983|-8.523|2.809|-4.777|-6.436|-2.157|9.236|2.447|-2.389|-3.176|10.194|1.623|9.201|9.226|7.959|6.638|11.41|3.443|8.284|5.625|-6.433|0|2.395|2.454|-6.322|6.748|5.161|1.974|14.2|9.277|29.989|8.701|-8.976|-11.413|9.641|22.334|-7.541|-9.833|-19.664||||||||||||||||||
05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE|6.301|-1.992|0.803|0.403|1.018|2.505|-3.232|-4.44|1.37|2.817|6.197|5.169|11.529|2.308|1.563|16.717|-1.497|-7.735|2.661|5.325|4.969|0|27.273|-33.245|-19.19|3.532|-5.428|-0.208|-1.031|2.972|4.9|0.899|-1.33|-5.846|3.68|-2.119|1.505|8.392|0|-7.143|-5.133|1.458|2.784|4.709|2.06|-0.228|-0.228|-4.978|-10.638|-7.348|15.052|8.018|5.152|3.893|-1.675|-4.348|-4.585|-3.579|0|11.502|-10.127|-1.455|2.559|-3.099|-2.811|0.201|1.636|7.002|3.394|-0.226|3.505|-0.465|-6.522|-2.335|3.063|-3.178|1.071|0.864|-4.536|6.593|-9.543|3.285|2.743|-0.763|12.062|10.12|1.716|0.246|12.742|0.557|2.571|4.167|-3.448|-6.452|9.091|-3.944|2.899|-4.959|2.833|-1.944|9.756|1.863|-1.529|7.213|-7.295|-4.638|6.811|1.572|4.262|0|8.929|-1.408|2.899|-5.479|-10.154|10.922|1.034|1.045|5.515|-0.366|-6.186|6.593|-3.191|-4.082|13.954|-8.185|-13.469|-2.28|-10.496|2.388|1.824|-1.497|9.508|-2.244|0|-3.704|6.579|9.747|-7.047|8.364|-4.181|-3.691|-0.334|1.701|-3.607|1.329|-3.215|0.323|0.324|6.186|-7.325|0.965|-2.201|-1.548|14.539|1.805|-3.147|-5.611|-0.329|2.357|-15.143|-5.66|3.922|-11.414|-12.771|-1.702|-19.244|-7.325|9.79|-5.921|-3.185|-1.875|2.729|-0.954|-5.838|-5.248|-3.425|-1.882|9.735|2.108|-7.521|3.608|3.279|-1.178|5.599|3.21|-1.268|0.96|-0.16|-0.477|-1.101|1.76|0.048|-2.452|0.455|-3.116|-7.259|4.553|3.635|-2.921|4.59|1.161|-7.902|-2.822|-8.843|2.492|2.487|12.474|-1.651|1.463|7.597|-1.895|5.476|2.356|7.485|8.393|0.889|-0.081|0.446|-3.541|0.255|0.453|9.399|-2.316|4.765|-3.017|5.986|0|-0.496|-5.622|-3.275|-4.916|-1.448|-8.203|6.752|-4.082|2.97|0.734|6.836|0.729|10.966|2.558|-4.532|3.272|7.315|3.482|2.722|-7.902|2.823|-1.808|1.567|-4.69
05065|8679|/equities/technology-one|ASX200|-2.205|-18.579|3.641|1.228|7.482|14.98|4.661|1.396|1.196|-2.954|1.499|10.402|-1.97|5.244|-10.675|2.341|12.972|-1.733|-3.924|-4.323|-3.829|-3.789|18.75|2.041|-7.981|2.774|-9.793|24.695|2.646|-5.277|-1.044|-2.792|10.21|-18.658|9.875|8.401|5.882|13.149|-1.124|14.896|-2.509|0.904|11.943|16.235|-1.163|-13.306|-4.432|8.125|-2.439|-0.806|-1.195|-0.014|0.398|0.601|-7.076|-6.771|2.309|3.114|6.433|2.191|-2.524|-8.85|-3.419|4.277|-5.219|1.365|2.807|10.251|-5.657|12.295|2.306|2.581|-1.064|-5.242|14.023|12.987|0.26|9.091|-11.779|9.315|-8.291|2.051|-2.985|5.236|15.06|3.75|7.744|-11.012|5.66|-1.548|14.539|5.618|0.755|5.159|10.044|-3.376|9.217|-5.24|-5.761|19.704|-0.976|4.592|-5.769|16.201|3.468|0|-1.983|2.023|8.125|6.667|7.143|0.358|2.198|4.598|4.4|7.296|-2.51|-2.845|6.034|8.411|7.538|-0.5|0|-6.935|1.869|-0.926|-1.818|7.843|-6.849|7.353|6.25|-3.03|1.02|2.083|-1.031|-0.498|1.02|13.295|-1.705|9.457|-3.643|-2.331|8.957|4.178|-2.71|-7.865|1.264|0.636|0|-3.558|-2.395|5.563|8.654|6.433|9.265|2.288|-12.446|-8.268|4.67|-3.831|-13.781|0.458|7.239|2.387|-12.335|14.791|13.162|-20.023|-5.206|-12.023|-1.873|-0.836|0.843|2.791|-15.045|3.294|17.228|3.061|-0.508|0.922|-6.87|14.912|0.997|3.913|6.626|13.51|13.788|-4.394|2.964|0.786|-0.78|17.831|-2.509|2.574|-1.627|2.597|0|-5.106|-2.405|15.248|-9.498|3.525|-7.388|-10.462|-4.271|2.879|9.635|5.061|-1.546|-3.322|-3.06|14.154|3.817|0|-1.873|0|-1.838|16.738|-2.101|8.924|2.342|-3.394|9.136|15.057|10.692|17.778|14.407|-7.813|-8.571|29.032|-23.592|-24.468|5.322|-17.742|7.16|-31.122|6.909|-14.861|-12.938|2.628|-9.625|-5.771|-3.193|0.805|12.84|-5.976|1.235|1.25|-4.648|-12.967|26.343|-20.021
05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE|2.806|-6.22|2.703|6.545|-2.799|2.344|1.587|0.532|6.818|3.835|-0.732|9.631|0|4.53|-3.247|14.925|-3.597|-3.806|-13.731|7.029|-3.395|6.23|-0.651|-10.496|-9.974|8.547|-8.355|10.694|-0.575|-6.452|-5.584|3.141|5.525|7.101|1.807|6.07|1.623|9.22|-2.759|-5.844|-3.448|2.903|10.32|8.494|-6.498|-12.893|1.274|-6.269|-7.714|1.114|5.588|-3.955|1.433|-4.905|-10.488|-4.651|-2.273|4.265|-9.442|-3.32|-3.6|-1.961|0.99|1.406|-3.861|-1.521|-8.839|3.777|-0.537|4.291|0.563|1.524|-6.75|0.357|4.664|-0.741|-3.743|-2.773|-11.094|5.7|-1.286|-0.161|-1.268|-0.942|-2|8.878|4.921|1.066|6.226|-4.676|1.275|5.374|-2.434|2.299|2.756|0.594|-1.751|-2.095|3.755|-2.317|4.225|1.429|-1.804|4.612|0.633|-4.819|10.421|-1.743|-0.217|5.263|1.392|4.106|5.612|1.818|-3.75|8.401|3.944|0.282|7.599|-0.303|-0.901|0|5.38|1.935|0|2.31|1.338|3.46|-4.305|3.78|3.191|1.257|-0.536|0.358|-0.712|5.243|1.908|-4.727|-14.596|-0.923|10.544|-7.547|6.355|0.673|-11.078|-2.624|0.587|2.711|1.529|0.307|-7.649|4.13|9.003|-6.607|3.738|-9.577|-6.332|-1.044|-5.665|-1.456|-1.435|-3.908|-3.333|6.132|-10.737|4.167|3.636|-9.651|12.212|-7.463|0.428|-0.214|7.339|-0.229|-5|0.218|-5.556|4.069|0.215|9.39|0.472|2.415|9.814|-4.798|6.739|3.056|-5.759|3.804|-0.809|-5.838|5.348|-2.857|-3.266|1.272|2.078|-8.551|3.44|-13.034|-7.692|0.198|0.797|3.719|-4.912|-3.232|6.478|0.611|-0.406|5.567|0.43|-3.125|-2.637|-1.988|7.249|-1.883|5.286|-5.021|-2.846|2.075|-2.231|4.008|0|-5.578|7.265|6.364|-2.439|7.126|3.44|1.75|-10.913|1.814|-3.501|-3.992|0.422|-2.469|1.04|3.219|-1.48|-7.073|-5.39|4.264|-6.011|0.919|-1.091|10.664|-5.153|8.94|-3.219|-7.621|-16.33|-3.598|3.894|2.262
05067|13578|/equities/tpg-telecom-ltd|ASX200|-1.186|0.17|-12.741|0|-4.391|14.61|-0.324|-1.278|20.154|-5.445|-12.954|-6.912|-8.108|2.493|-5.867|6.825|-1.644|-11.3|2.363|-9.663|4.706|13.032|9.144|-8.499|0.668|11.475|-4.006|6.881|-5.764|4.204|-4.585|8.385|2.385|-6.677|-3.022|4.354|-4.721|8.54|-10.431|0.279|-16.042|-1.157|50|11.412|-7.181|-0.179|1.639|-10.147|-4.082|-3.044|10.42|10.185|10.883|-11.293|-2.139|-1.579|-3.226|-0.169|-13.869|11.746|-3.616|-5.075|-4.422|-5.653|-12.279|-29.299|-4.996|7.87|-3.388|15.019|-5.566|7.946|4.559|1.543|-4.236|-6.624|1.874|15.601|-1.178|6.016|-0.788|1.139|-2.553|20.294|13.83|-0.754|-8.929|2.104|6.101|13.514|9.225|0.185|-7.521|0.171|-10.567|18.512|3.766|1.53|28.818|-11.354|7.512|20|-2.204|4.913|1.765|-4.494|15.21|21.176|-4.851|5.512|11.404|-2.979|7.798|6.863|7.368|11.111|-2.286|-1.685|1.714|12.903|5.442|12.214|-5.755|-1.418|0.714|-4.762|-2|-9.639|-1.19|1.818|0.61|20.588|-4.895|-10.625|9.589|-4.575|2.685|-13.372|-2.825|-6.349|-9.135|-5.455|-1.786|47.368|-9.524|2.439|0.613|22.556|8.13|48.193|59.615|48.571|-7.895|52|4.167|84.615|-27.778|28.571|0|27.273|-21.429|-12.5|-20|11.111|-28|-26.471|3.03|17.857|-12.5|-13.514|5.714|-10.256|-4.878|-6.818|-31.25|-8.571|-6.667|-3.846|6.849|14.063|-8.571|9.375|-17.949|11.429|11.111|5|-7.692|1.562|10.345|-20.548|-12.048|6.41|-2.5|-19.11|-2.849|-16.83|-12.634|1.155|2.441|3.443|-9.425|-6.662|-10.687|-4.576|6.268|0|-3.668|43.25|0|-10.686|15.9|7.367|5.698|-5.561|8.252|-0.675|9.852|-4.743|-7.21|5.325|1.502|7.535|12.198|8.094|-3.89|7.268|23.013|9.818|-8.94|-2.423|0|2.483|0|-4.882|17.159|-4.071|7.414|-10.544|22.5|19.107|18.182|19.231|42.289|15.517|6.748|-15.979|-3.483|0|-3.828|||
05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH|3.213|-9.913|1.171|1.637|-5.085|-0.352|-0.629|0.492|2.522|-2.047|6.381|4.062|-3.323|-3.075|-2.568|4.16|-4.607|4.829|-2.534|-2.265|-1.12|3.551|14.618|-18.923|-5.414|5.298|-2.866|3.437|1.021|-1.739|-3.859|5.495|5.815|3.646|1.818|5.854|2.465|4.464|2.283|0.441|1.07|-5.491|3.077|-2.256|0.842|2.328|1.576|-1.382|-3.661|-3.298|-0.418|3.462|2.104|-2.303|6.573|-3.713|-3.815|0.984|4.542|5.802|8.137|-1.163|-2.087|1.444|-8.619|-0.785|-8.758|4.754|-0.498|4.059|2.026|0|5.288|2.961|0.964|-0.304|5.03|2.686|-2.909|7.204|-8.555|2.52|4.092|4.153|-0.651|7.343|3.249|2.214|5.311|-4.218|3.599|5.277|-0.538|3.599|0.138|2.687|2.315|1.023|-2.425|-1.268|4.412|0.741|-0.442|0.296|-2.312|1.466|6.897|3.571|0.984|0.164|-1.932|2.138|1.333|-0.826|-1.144|7.557|0.53|-3.578|4.821|0|2.004|-2.313|0.357|7.075|-3.506|4.836|1.174|-2.294|-5.75|3.089|-1.333|0.575|2.353|1.796|-1.378|-0.781|5.35|2.101|8.676|5.797|-1.193|-15.694|1.222|-3.536|0.197|-5.751|1.507|19.865|11.028|1.527|-6.651|3.695|3.308|-9.447|-4.405|4.368|-12.826|-4.952|8.696|-7.824|-3.499|2.841|4.348|23.114|-25.678|-17.091|5.538|0.797|-2.336|-3.459|-4.864|-1.688|-0.42|2|-0.285|-10.345|-4.512|4.193|3.689|2.846|-2.381|1.477|4.05|1.416|-1.12|4.539|-1.301|1.915|3.982|1.209|-2.079|-5.602|-0.271|8.478|-2.508|5.786|-11.438|0.699|-0.142|-3.899|2.481|-1.884|4.952|-0.288|-14.182|23.137|4.366|1.108|16.929|-3.039|10.253|4.311|6.296|-0.443|-1.954|2.882|1.13|-0.225|6.201|0.942|-2.567|-0.188|-2.408|-4.616|-1.039|2.122|7.999|2.823|5.6|2.498|-1.954|3.786|2.324|-4.442|6.326|-9.537|-4.978|2.807|7.477|-0.978|-5.686|-2.052|-6.359|3.602|0.836|3.975|6.369|-10.183|17.191|3.782|-11.902|0.486
05069|32563|/equities/treasury-wine-estates-ltd|ASX200/EAFAGROWTH|1.698|-14.378|2.314|5.035|-7.172|-1.742|6.045|1.969|0.344|15.936|-2.995|-5.046|8.458|6.915|9.43|-6.325|2.573|-3.351|-14.352|3.053|8.489|-4.828|1.196|-9.066|-15.349|-19.766|-13.155|6.431|-5.385|-0.907|5.876|18.633|-0.864|-12.5|15.204|-0.334|-3.042|4.392|4.594|-6.415|-13.551|-10.169|5.7|5.923|4.885|-13.057|13.108|-3.657|2.22|7.268|1.462|0.511|14.317|-5.456|18.883|-7.447|1.075|8.5|-1.881|2.687|2.408|8.895|-1.019|0.466|-2.717|-1.692|16.373|4.55|-10.735|10.944|-3.32|-0.104|6.512|9.157|9.643|6.921|9.838|10.067|3.293|15.631|-7.249|-3.411|8.789|-5.709|10.366|3.145|0.633|1.935|9.67|-17.025|1.389|0.599|-3.654|36.483|7.932|-8.786|6.319|-24.481|-1.833|4.468|6.335|-7.143|-0.21|-18.041|-4.276|4.11|2.636|7.358|11.579|1.279|-6.759|1.822|-1.789|6.343|7.014|1.609|-1.584|2.315|5.366|5.398|12.104|-5.707|-5.398|3.183|-2.584|8.708|3.488|1.176|1.796|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05070|1080079|/equities/unibail-rodamco-westfield|ASX200|-5.431|11.95|-0.625|-0.415|-9.738|-12.315|4.639|2.465|0|7.17|-0.935|14.807|-13.863|6.078|1.594|73.103|19.835|-26.888|-8.564|-10.396|-2.415|-14.286|12.065|-52.845|-10.829|-8.4|-3.284|4.234|4.225|5.97|-0.985|-1.168|-5.258|-11.365|5.704|2.753|-8.604|15.14|-9.857|-7.048|-9.561|-2.755|-2.354|1.363|-0.272|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05071|1159126|/equities/united-malt-group-ltd|ASX200|2.885|-4.587|5.314|2.475|-1.463|-9.091|0.445|0.223|1.818|-3.72|12.285|11.507|-8.978|-2.195|-7.24|9.677|-2.184|5.102|-2.488|-2.19|-8.259|5.164|-3.182|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05072|7791|/equities/federation-centres|ASX200/EAFAVALUE|1.534|-3.55|-0.295|-1.739|3.293|-3.468|11.254|0.647|-0.962|-1.577|-4.23|0.915|6.84|-4.361|-2.727|36.364|-12|-4.844|10.728|-8.741|-11.18|8.054|43.961|-52.083|-14.961|2.008|-7.09|0.375|3.891|-0.772|-0.766|6.531|-5.039|1.575|-2.308|5.691|-5.747|0.385|-2.622|0.755|1.145|-5.415|4.135|2.703|-2.996|9.426|1.245|-2.823|-7.807|-1.103|-2.857|5.66|-0.376|1.527|-4.727|7.004|-6.884|-4.167|1.767|-2.076|1.049|-4.348|2.397|1.742|-9.464|-4.23|-4.335|4.217|1.84|-1.807|4.075|2.572|6.873|3.929|3.321|-6.873|6.204|-3.18|-5.667|2.74|-3.947|3.051|-2.961|2.013|-1.65|5.575|3.61|1.838|5.426|-3.008|3.101|3.614|-1.19|1.205|5.508|-1.255|5.286|-2.991|-1.681|-4.032|8.772|0|-2.564|-1.266|-4.435|-4.615|10.169|-3.673|5.15|2.643|4.128|1.395|2.871|-2.336|4.39|3.535|4.211|2.703|0.543|-1.34|1.359|7.289|462.295|10.909|0|-9.836|-12.857|4.478|-8.219|1.389|4.348|0|40.816|2.083|0|33.333|12.5|0|-5.882|13.333|-28.571|-12.5|33.333|5.882|6.25|-5.882|6.25|-5.882|-5.556|38.462|30|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05073|963730|/equities/cybg-plc-ax|ASX200|3.361|8.182|5.431|-14.247|-9.653|0.498|7.2|1.902|-2.902|6.461|3.79|5.538|39.485|-1.688|2.597|40.854|26.641|-24.928|6.154|-1.813|-8.31|8.735|34.413|-58.696|-11.276|-3.438|4.179|29.344|24.519|-18.431|-17.742|-9.357|2.395|-12.336|3.815|2.514|9.146|-1.502|-8.011|-25.82|-17.983|1.019|-2.805|7.638|10.176|-7.428|2.412|1.126|-6.655|-1.382|2.842|3.683|5.642|9.362|8.046|-7.643|0.857|-3.512|7.08|6.604|-10.169|-2.075|4.329|7.193|-1.822|-5.794|4.484|6.954|-28.227|35.116|9.137|8.54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05074|1088709|/equities/viva-energy-group|ASX200|6.542|-8.936|6.818|-5.172|-2.521|11.215|3.884|6.736|-4.926|3.836|16.369|0.901|-4.585|-8.639|-1.292|14.837|6.497|-4.762|4.348|-11.538|10.638|13.448|14.173|-27.841|2.326|-10.417|-15.419|13.784|2.308|-0.763|-18.125|13.744|-1.402|-3.167|-9.796|1.66|30.978|2.222|-8.861|-6.84|-7.018|-2.979|-4.472|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH|-0.146|-7.768|-4.73|-4.31|-16.761|8.934|9.709|-3.202|14.107|-2.346|-4.148|5.689|9.934|-9.671|3.616|14.601|7.784|12.327|7.059|0.102|3.115|2.157|9.252|-13.064|-9.42|0.233|-3.674|2.762|3.281|0.67|-8.014|3.274|-1.478|-2.914|-12.619|-10.601|11.859|5.705|-5.072|-9.211|11.248|9.259|8.891|5.462|5.94|0.618|4.299|4.258|3.598|-3.202|5.263|1.197|4.896|-10|0.34|5.819|-5.606|-6.263|4.667|12.15|2.885|3.106|2.925|-7.547|-1.365|-6.334|-1.262|2.529|4.938|-0.308|-2.695|6.437|-6.663|-3.833|12.774|-3.727|5.851|12.168|-1.022|1.935|-5.285|-4.444|-1.59|10.469|5.401|-5.263|-2.91|-0.844|-2|-0.685|-3.503|2.576|0|-0.405|-4.636|2.712|0.199|3.285|0.137|-3.121|6.582|3.063|1.556|2.662|-8.362|-1.307|4.604|1.091|0.365|0.146|4.427|-2.963|2.195|3.608|-3.042|-4.641|3.373|-3.473|0.363|0.953|-0.728|-0.651|0.949|-0.725|7.812|5.177|-5.878|-1.298|0.769|-0.612|3.399|2.846|-0.806|-1.587|2.024|-4.831|0.383|8.752|-7.838|0.546|0|-9.445|0|10.344|-5.058|0.52|-0.148|3.639|-2.622|12.631|10.818|2.325|6.544|5.1|-4.001|26.42|-8.233|-7.81|9.359|-2.177|-19.074|-3.652|7.274|-7.443|12.228|16.97|13.908|-1.556|-2.421|-14.193|-0.436|-5.153|4.754|-1.391|-5.34|-1.682|6.203|0.326|4.983|0.217|-0.33|3.088|0.924|2.118|2.037|11.067|-3.85|-2.381|-2.669|-6.171|-4.373|-4.693|-3.033|1.029|0|-0.512|-10.041|17.87|-3.235|6.08|0.549|-3.218|-3.931|-5.654|-5.949|8.991|-0.896|14.773|-3.822|12.679|10.481|8.076|8.929|-2.724|0.322|-1.582|3.1|-2.233|7.547|-6.869|3.814|2.377|2.08|2.323|10.374|0|1.915|0.38|-3.161|3.264|0.584|4.044|-2.929|-8.608|12.72|-20.161|4.915|-0.663|14.403|2.16|12.443|3.119|2.519|1.35|-3.984|-13.376|0.596|6.848|-0.502|6.737|-3.509|4.958
05076|986103|/equities/viva-energy-reit-ltd|ASX200|1.107|-4.24|10.117|-5.861|-0.727|-1.434|6.084|0.382|1.158|4.016|-0.797|5.021|-7.004|-5.861|1.487|0.373|-1.107|1.498|5.534|-2.692|-1.887|9.959|4.783|-15.441|-1.805|4.135|-4.659|-3.46|1.404|-3.39|10.902|2.308|0.386|5.285|-3.15|4.959|7.08|0.444|8.696|-5.046|-0.909|1.852|-0.917|-3.111|9.756|1.485|1|-0.99|-2.885|-7.965|3.67|1.869|1.422|-2.765|0.463|-4.846|-5.809|0|1.261|-0.833|6.667|-6.25|8.597|-2.212|-5.833|-5.512||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05077|39194|/equities/webjet|ASX200|13.142|-5.803|-5.484|-13.449|-0.315|11.424|13.573|2.037|-2.964|1.2|-10.394|0.541|16.109|-5.72|-12.132|65.33|-10.283|4.57|31.449|-14.759|-19.807|35.294|12.082|-60.669|-18.638|-9.754|3.662|11.052|3.666|-11.803|-8.843|-0.221|-8.418|-11.922|15.876|-7.029|30.634|9.107|-9.106|-6.413|-15.424|-9.182|27.266|-0.743|7.772|13.765|-0.724|-6.987|16.129|-1.918|10.137|-17.652|6.679|-9.488|4.875|-6.721|2.151|6.146|-0.784|1.593|0.177|6.415|6.212|-8.775|-5.69|18.126|28.366|7.898|8.95|9.437|-4.581|4.283|13.035|-2.364|-1.079|10.978|18.72|18.207|-13.976|38.796|-12.059|-8.108|-6.329|1.282|33.562|1.038|-6.473|-9.649|13.621|0.669|1.701|21.488|-2.024|-10.182|0|-9.539|11.355|-13.88|15.273|-12.698|-17.755|-7.933|-10.538|4.494|0|1.598|-7.595|-2.268|1.677|9.153|18.75|-8|-2.2|4.071|14.912|1.183|0.297|-4.533|8.615|5.863|21.825|1.205|3.32|0|27.177|-7.108|3.817|-1.504|3.906|-7.692|6.667|-5.34|-15.574|1.245|8.559|-14.286|7.469|11.574|-0.461|-17.122|-3.08|-19.496|-4.374|7.234|-0.826|18.496|15.605|-8|19.048|-1.288|34.926|-9.867|6.862|7.367|-4.134|8.606|4.191|10.441|-10.673|7.996|-20.936|-9.644|15.708|-10.385|-3.561|-12.524|14.318|0|-6.389|-12.034|-4.77|8.181|6.43|21.58|4.957|-6.4|-3.101|-4.444|13.35|-6.22|-7.232|-1.44|-2.799|-10.013|21.221|-1.504|9.827|1.679|-3.249|-13.856|7.444|1.527|-10.824|-5.103|23.84|-21.285|-14.898|38.222|30.814|52.889|47.702|0|-23.193|-23.127|18.168|43.326|38.485|18.705|34.951|12.568|21.192|15.267|-10.884|-16|-12.06|-5.238|17.318|49.167|-7.692|-18.75|14.286|-17.647|6.25|8.844|-7.547|-7.018|-6.557|-27.953|6.723|-16.783|-2.721|57.219|-27.519|-13.423|-13.623|-17.266|-8.753|-17.806|3.731|-18.168|32.056|123.423|18.717|4.469|32.593|-30.769|11.429|-15.049|4.04|0|3.665|-19.748
05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|0.55|-11.113|4.291|-0.681|2.691|-7.006|-1.946|3.452|6.698|2.366|2.734|6.966|-9.833|8.353|1.921|7.594|3.467|-6.524|2.457|3.837|11.048|7.111|9.98|-15.695|-10.086|9.203|-2.289|6.564|-0.1|1.79|-0.23|8.379|-2.402|2.888|3.925|4.43|6.022|-0.031|1.994|-5.137|-6.479|-3.11|4.023|0.203|8.341|4.09|5.318|0.556|-5.661|-1.373|1.138|5.072|1.137|-3.027|4.64|1.52|-6.042|-0.698|-4.593|5.501|6.11|-4.461|0.862|1.878|-7.007|3.911|-1.141|7.057|-1.304|-5.004|3.185|6.037|-7.304|1.346|9.241|-3.349|0.484|-3.542|-4.217|8.762|-10.605|-0.114|-0.569|0.251|0.596|4.482|0.724|-6.118|4.696|-2.655|-1.396|5.21|-3.506|1.522|3.69|-4.098|2.262|-4.632|2.61|-0.208|4.474|1.156|0.247|2.424|0.917|-9.523|7.886|-2.023|9.122|2.035|3.657|2.243|1.489|-0.753|5.922|8.997|2.397|-3.567|0.866|3.162|-3.96|2.712|-3.247|-6.069|2.754|2.732|4.877|-7.943|-4.066|-0.3|-27.543|-4.076|-2.644|6.342|1.716|-5.069|0.761|2.909|2.8|8.514|-1.546|-0.65|-7.862|2.121|13.156|-12.023|5.002|6.016|6.039|5.413|-2.786|14.131|6.235|-5.827|20.104|7.103|13.18|-9.025|-3.222|-13.37|-24.614|-7.532|-10.439|-7.803|-1.584|1.337|-4.186|6.02|6.855|-12.841|-6.746|-1.161|4.619|8.921|-1.103|-14.738|20.533|-3.092|3.71|3.567|-4.456|1.624|7.256|1.333|-1.117|3.99|-5.114|0.199|1.962|-4.281|3.783|-4.698|-3.82|2.923|4.013|-0.424|-11.09|1.892|-1.246|-0.27|8.946|2.288|-9.655|1.631|2.088|-1.254|4.18|9.923|8.33|6.439|1.989|0.263|4.072|-1.161|-1.336|5.435|-2.397|6.352|2.88|-2.759|6.929|-3.785|5.73|5.569|0.823|2.429|10.279|-12.78|-9.69|6.027|-5.113|6.408|-2.604|-8.916|5.297|3.707|-5.567|1.195|-10.777|-0.718|5.002|-1.254|-2.856|7.053|0.45|2.648|1.928|4.57|20|-1.116|14.555|6.693
05079|994040|/equities/westgold-resources-ltd|ASX200|6.061|-11.029|0.99|3.59|20|-8.192|0.855|-6.649|-17.544|5.556|8.271|-2.206|-13.191|-10.985|14.783|-10.506|8.898|10.798|-9.746|12.919|-10.684|13.592|9.284|-7.143|-7.306|-4.367|14.5|-14.894|-6|6.838|21.244|2.933|8.069|16.835|17.857|4.132|18.627|15.909|-11.558|-9.545|-13.386|-8.303|-12.893|-14.054|9.467|13.805|-1|-6.25|1.911|-11.299|-6.101|0.533|-4.337|8.889|14.286|-14.402|-5.641|0.515|-17.797|-2.881|22.418|20.303||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|6.207|-4.918|4.045|-20.062|-1.269|0.697|5.302|-4.998|-2.309|5.765|2.335|2.477|12.731|9.086|-3.775|12.395|6.354|-3.991|2.633|-4.791|4.239|5.774|-1.333|-30.203|-5.892|3.673|-1.183|-13.08|-4.825|5.032|-1.501|1.023|3.353|-0.254|6.134|-3.858|9.817|-1.957|-3.581|-3.277|-3.867|-2.137|-3.123|0.546|5.206|-2.758|0.07|-6.987|-0.614|-1.244|-0.381|-4.607|3.352|2.079|-1.728|4.294|0.033|-13.006|0|4.036|6.276|-2.73|4.253|2.626|3.253|0.17|-5.243|5.748|-4.235|-1.127|2.306|5.565|-6.807|-8.075|4.386|2.454|6.241|-4.502|-10.786|8.429|-4.201|-7.954|-7.415|3.632|10.273|3.92|1.874|-6.412|8.214|-8.276|1.242|2.155|-1.569|-1.993|1.62|3.257|8.422|-4.663|-1.521|-3.833|4.766|4.269|1.619|6.96|1.547|-15.605|9.883|-0.032|9.736|7.68|2.118|-0.039|2.656|0.323|6.767|9.797|4.14|-10.735|3.837|4.737|-1.182|5.75|-2.771|-7.841|9.735|-1.262|0.881|-8.266|0.587|-10.91|2.095|3.4|2.349|3.511|3.933|-5.86|-2.324|7.099|-9.55|13.002|-7.493|-15.626|-2.3|6.546|9.513|-5.693|4.806|-8.454|0.455|7.716|12.353|7.113|7.311|-1.717|0.578|13.026|7.994|-7.838|-5.145|-11.786|-5.585|-8.788|9.28|7.748|-13.978|-5.064|3.118|1.843|-8.834|-8.383|-1.446|-7.237|7.159|4.779|3.818|2.101|-1.533|-3.661|2.656|3.496|1.557|3.422|-0.655|1.879|5.461|-2.826|6.23|-5.501|1.486|-8.608|5.376|0.887|1.46|2.285|1.384|8.146|-1.659|6.32|-0.051|-1.009|1.588|0.931|2.22|-0.421|-0.471|-1.496|5.155|-1.811|6.466|5.254|0|-4.286|1.508|-0.748|-0.743|4.167|1.757|3.576|4.525|-5.28|-0.31|3.792|-5.754|2.229|-0.309|2.402|5.537|7.301|-0.711|2.926|-3.392|0.212|2.542|-8.383|-0.858|-6.072|-1.885|1.921|3.995|-5.539|4.583|0.319|5.455|0.952|11.355|-4.414|1.394|-5.15|3.98|6.308|3.339|-9.95
05081|10547|/equities/white-haven-coal|ASX200|6.343|2.682|7.851|-7.28|-19.195|27.668|13.964|14.433|23.175|23.047|-27.479|16.118|1.672|-9.119|24.151|24.413|1.914|12.366|-32.852|-3.147|-20.994|-0.549|-5.455|-3.75|-20.319|-4.924|-16.19|-4.834|6.431|-4.742|-7.297|1.093|-6.87|-6.429|3.704|-7.955|-10.136|14.583|1.408|-12.165|-10.846|10.969|-7.366|-6.055|9.886|13.853|3.82|1.831|-11.538|10.762|15.844|6.939|1.359|5.143|17.845|3.484|13.439|-7.664|-8.361|3.46|1.761|8.812|-5.091|-9.241|23.673|25.641|15.727|56.744|27.219|9.74|17.557|19.091|34.146|-41.429|-22.652|-11.275|13.967|-23.176|-2.917|-8.745|-11.149|-10.303|15.789|-11.491|29.839|-11.429|12.903|-18.152|-11.403|-13.418|15.836|18.815|-3.367|1.712|-11.783|-12.202|5.014|-6.021|17.901|0|-19.403|1.259|1.018|-14.565|0.877|16.923|-8.019|-24.286|-14.634|-6.286|17.845|-2.623|6.272|-12.232|-10.899|-11.566|4.271|-25.188|2.853|0.535|-1.406|7.561|-0.189|-10.924|11.632|-11.018|-8.967|12.865|1.745|-10.748|-4.036|-1.182|-3.835|4.762|-0.297|-3.161|12.987|3.01|10.332|0.01|-2.047|-7.891|3.698|10.342|4.947|-15.284|24.798|7.436|4.836|10.385|8.039|-0.66|6.47|47.492|25.017|0|-2.46|14.286|39.259|-36.577|-38.683|-27.005|-6.933|-12.735|12.301|44.212|-15.351|-11.643|21.377|-6.16|18.65|0.401|-0.399|89.553|-17.438|-16.536||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH|-2.208|-22.67|11.645|2.721|-4.79|10.985|56.999|-3.57|13.107|-10.181|8.193|6.527|-12.82|1.724|-0.485|6.957|12.02|-8.481|36.465|6.718|-5.101|9.683|8.713|13.245|-39.672|7.103|-14.333|4.242|-24.647|-5.957|15.623|15.265|13.752|8.847|-3.201|20.042|-5.31|20.355|-9.626|16.511|-27.343|3.418|40.066|-2.618|6.531|46.414|6.582|-11.549|-31.246|9.47|16.653|3.942|34.138|8.886|13.656|1.59|-4.155|24.483|3.02|3.493|13.333|-15.044|-2.586|-4.762|6.842|8.571|-0.943|19.639|1.373|8.168||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|6.741|14.318|2.333|-7.868|-2.596|22.524|-11.045|-1.351|1.834|-4.593|-4.75|-2.32|0.409|7.608|1.654|27.683|-0.341|-10.215|-2.149|-7.575|-4.499|0.98|23.284|-34.778|-19.608|1.018|-0.377|7.174|-0.556|0.778|-7.406|-4.565|2.654|0.085|2.224|-4.497|5.624|9.579|0.837|-10.875|-9.668|4.638|2.02|1.918|9.411|0.59|10.192|0.206|-10.907|0.121|6.71|0.879|5.601|0.937|-1.166|-2.343|-7.092|-0.093|0.312|2.361|-0.697|1.284|5.199|4.406|-0.874|-0.035|7.916|-1.155|-2.044|-3.317|9.168|2.406|-9.302|-2.681|-4.616|1.689|2.35|-10.322|-9.509|4.148|-6.552|4.508|1.535|-1.876|2.625|-9.813|6.322|-10.915|-1.158|-4.918|0.423|3.531|-2.608|3.358|4.562|2.82|1.525|-3.907|4.011|-3.658|1.331|0.34|1.57|7.369|-2.723|-4.18|6.552|-4.48|5.723|4.693|0.237|-1.744|3.802|-3.382|1.63|8.801|-3.575|-7.875|0.316|-6.525|8.857|11.724|-6.646|-10.284|12.562|-7.675|-8.266|-6.463|-12.076|-0.351|0|9.894|2.27|-2.173|1.47|-3.567|-0.867|4.785|0.667|-0.589|-2.584|-5.387|-3.199|8.126|2.476|-10.32|-2.38|2.194|-8.487|6.386|7.209|5.779|-0.335|12.959|0.734|6.425|1.171|-3.586|1.811|-13.929|-17.879|-19.113|17.2|-20.307|3.858|16.274|2.567|-4.381|22.982|-9.045|3.918|-6.749|3.584|10.816|4.644|-5.377|6.396|9.082|-0.176|5.984|-0.241|-1.992|1.462|0.027|-4.331|-7.123|-1.238|-2.75|0|-5.982|2.902|12.324|-10.455|15.373|12.137|10.603|-12.212|9.269|8.909|3.398|18.219|5.321|-3.331|11.571|5.509|2.701|-3.587|7.105|-0.158|8.064|0.285|7.929|2.52|-1.673|5.352|3.165|4.284|-1.385|7.681|3.873|-1.3|0.384|0.463|7.368|8.147|-0.089|5.075|0.472|-7.024|-5.712|3.691|-0.682|-3.058|-5.024|-1.698|-2.115|-3.358|3.788|-7.95|5.209|6.235|-1.836|0.771|-3.997|0.223|0.522|-4.214|-12.664|11.397|10.522|-1.884|0.151
05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH|-0.174|-9.445|-6.884|7.195|-3.227|-5.749|7.714|1.652|3.742|5.903|-3.841|3.731|-3.573|3.943|6.301|-3.092|4.749|-8.628|3.077|3.755|5.49|-1.147|1.852|-9.536|-7.266|15.708|-9.054|6.538|0.107|-1.297|6.036|7.192|5.929|-1.507|4.77|6.034|-2.383|-0.17|1.729|1.724|1.246|-0.777|-5.949|-1.409|7.238|2.154|5.972|-4.781|2.449|-1.282|1.449|3.98|2.658|-3.038|-2.622|4.542|-1.958|-3.088|1.434|2.873|4.715|2.075|5.286|-3.214|1.633|-1.856|1.282|12.063|-5.561|0.045|0.045|-3.493|-5.684|-0.898|3.507|-1.825|-2.939|-5.909|-7.692|6.083|-3.714|-5.02|-0.034|-3.973|-3.367|3.585|-1.414|-13.556|5.14|-5.31|-2.138|4.912|-6.155|0.563|4.479|-0.97|5.87|0.65|0.475|-3.467|-0.286|-1.878|7.053|1.554|-0.576|-9.366|7.754|-3.264|11.812|6.512|0.171|-1.613|2.26|-2.903|3.675|6.604|1.362|1.928|-0.154|2.647|2.098|-1.235|1.95|3.402|-4.224|-1.427|-17.329|-2.917|1.24|3.392|-1.375|0|0.674|-1|0.634|-5.466|-1.7|3.891|7.637|-4.55|1.387|-1.659|-3.215|4.323|3.787|-7.641|-0.18|-2.026|-2.118|4.391|2.825|3.374|3.984|-5.126|6.836|-4.321|-5.633|3.865|-0.487|-3.597|2.205|-4.091|12.541|3.068|-11.797|-3.412|-1.036|0.034|0.659|-15.27|0.415|1.197|12.586|-0.7|9.636|1.076|-1.854|-2.794|4.082|-0.036|14.526|-0.624|8.634|6.334|2.122|-2.125|8.714|-5.508|8.336|-0.323|-0.903|2.336|6.638|2.405|-0.93|4.177|-1.842|2.372|-0.964|-0.658|2.768|5.107|-4.741|3.111|6.707|-2.831|0.066|12.112|-1.742|7.656|8.017|2.686|-2.616|-0.754|-0.417|1.011|-0.084|-0.503|4.098|1.956|-5.143|-0.336|-0.335|-5.762|2.177|-5.126|5.574|5.722|-3.063|4.679|0.786|-8.106|0.08|2.554|-1.059|-7.814|1.217|-1.053|5.226|3.018|2.337|5.365|1.337|-2.18|-4.337|10.507|-2.952|0.449|14.624|6.821|8.214|-1.984
05085|8718|/equities/worley-parsons|ASX200|2.944|8.655|11.426|-11.83|9.183|-5.439|-6.177|-6.605|13.258|-2.762|3.527|-5.496|-2.802|-0.609|-10.93|37.088|-1.466|-0.728|17.317|-5.963|3.81|-6.667|46.341|-50.879|-17.848|-0.457|2.067|9.81|4.996|5.858|-23.901|9.789|11.608|-7.961|1.13|-5.03|7.421|21.541|-13.485|-9.527|-24.692|-0.536|11.752|5.149|5.301|2.091|13.31|-6.939|6.125|1.254|-4.461|7.209|4.606|0.746|13.752|4.991|-9.15|9.099|2.816|3.38|7.685|1.749|12.37|1.765|2.041|2.083|10.569|2.5|8.597|-5.15|29.926|28.095|23.894|-26.782|-20.172|-11.043|10.321|-21.305|-18.37|-11.623|-4.408|-4.891|19.895|-4.5|3.95|-4.563|-9.353|-17.994|-11.604|-6.691|-8.667|3.389|8.406|-4.462|11.03|-9.935|2.188|-0.904|1.529|-25.884|-9.293|10.495|-0.091|13.032|-5.891|-9.047|-7.776|-7.32|5.589|8.005|-4.886|-0.446|-12.796|6.674|1.648|3.944|-2.335|-9.027|-1.327|-2.52|7.622|6.311|0.313|-8.148|5.932|-3.309|-1.127|-2.585|-5.867|-1.153|-2.034|2.753|9.042|3.403|6.111|9.804|3.146|7.126|-10.242|4.187|-9.97|-7.431|4.715|3.537|4.2|-18.879|9.651|0.455|-11.141|4.357|10.304|8.402|5.82|23.156|1.5|12.848|5.698|6.801|5.291|-10.238|-50.66|-22.469|15.849|-15.503|1.5|-3.866|15.925|-10.842|-4.38|-24.5|3.832|4.334|13.182|9|13.864|-0.294|14.171|8.291|-1.044|1.423|28.277|1.089|11.269|5.383|8.034|-7.075|-9.844|-0.25|-12.264|17.51|3.585|18.366|10.729|16.79|9.901|14.183|-4.326|7.505|19.144|1.405|12.017|1.895|1.329|9.903|4.407|4.796|3.875|3.831|34.884|-0.258|18.293|13.889|-1.706|-2.98|-5.031|0|0|-2.154|4.167|-7.143|10.891|17.442|8.403|17.241|2.01|2.051|9.551|2.89|-4.42|4.023|0|||||||||||||||||||||
05086|102040|/equities/xero|ASX200/EAFAGROWTH|-0.85|-20.171|-2.347|-3.124|7.561|-8.444|8.226|2.319|3.355|-6.294|11.879|6.839|-8.823|-11.531|10.808|20.291|9.33|-0.218|12.264|-0.189|5.676|7.217|17.111|-7.794|-13.94|6.975|-1.575|17.814|10.756|-1.859|-2.234|8.308|0.217|9.844|11.922|2.421|9.12|3.594|5.366|0.251|-18.816|-4.053|19.322|-4.91|9.861|7.731|13.726|5.29|0.922|9.805|1.451|-8.576|8.841|19.186|-4.222|2.811|1.129|19.6|10.497|3.193|-2.718|6.184|1.373|0.843|-10.216|-3.04|1.869|7.644|4.505|11|7.527|1.087|-10.156|-17.641|6.268|17|9.89|9.2|-21.777|-0.125|-16.405|0.631|-18.439|-2.099|62.151|-7.26|1.214|10.211|-25.771|-15.241|-3.008|-3.484|-17.29|0.587|-21.421|-1.863|-2.135|26.316|-0.718|26.949|43.06|14.305|-3.595|12.088|16.17|-3.689|36.925|42.105|6.997|-3.14|10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05087|948170|/equities/rubianna-resources-ltd|ASX200|-4.747|-27.021|-16.248|-20.462|-7.932|3.367|2.861|-12.285|7.528|-12.655|9.214|-29.038|43.054|37.429|-12.706|5.944|-7.293|-32.642|53.95|13.767|39.467|56.904|50.789|-41.728|-32.673|14.124|-9.694|4.255|-19.14|36.364|4.601|-1.511|3.437|4.575|78.947|10.323|34.783|5.505|0.926|15.508|-21.097|4.405|31.214|0|1.765|-1.734|11.613|-24.39|-15.289|72.857|4.478|0|0.752|-11.333|10.294|4.615|-4.412|-4.225|-5.96|-4.43|1.282|4|-10.714|-4|6.707|-2.381|12|20.968|-6.061|6.452|34.783|43.75|-20|-5.882|-15|33.333|7.143|16.667||36.364|-8.333|33.333|120.751|-9.091|10|-16.667|-7.692|-35|100|-33.333|7.143|133.333|-50.769|-50|0|0|36.364|-12|-16.667|-37.5|77.778|-3.571|-6.667|0|-21.053|-51.899|-12.222|66.666|-1.818|0|0|-3.509|-24|-2.598|2.667|11.94|-25.556|-18.182|-21.429|-17.647|13.333|7.143|41.414|13.793|2.353|-7.609|2.222|-4.255|-27.692|-27.778|12.5|23.077|-7.143|3.704|-28.947|-5|25|10.345|-19.444|20|-21.053|-29.63|8|42.906|-14.654|-17.995||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|0.915|-9.14|9.439|5.282|-3.504|-7.459|2.385|5.543|2.348|3.44|3.817|9.341|-0.835|6.597|3.087|7.73|-5.117|2.09|0.878|6.751|12.917|3.083|7.762|-18.284|-7.552|-3.68|6.859|5.703|5.507|4.587|-0.266|-4.033|6.583|-12.351|12.079|-5.362|4.327|1.337|-7.472|-0.443|-12.462|1.488|0.616|4.606|-2.602|-4.088|2.289|-1.474|-11.137|-0.651|3.692|-3.413|8.939|7.838|-2.203|-4.139|-2.672|-0.123|3.969|3.125|-3.03|9.078|3.668|1.569|-6.465|2.346|3.447|12.017|-7.541|2|4.055|4.693|1.878|-2.171|-7.945|4.555|8.362|-7.766|-4.89|0.255|-4.767|-0.097|-0.242|0.88|15.471|-16.225|-2.536|2.991|-1.955|3.12|-0.715|2.742|-3.996|0.615|-7.281|1.378|-0.575|-3.663|1.251|0.086|8.322|7.487|-2.642|-0.341|-3.118|0.57|-1.681|0|9.682|4.107|3.821|7.628|-4.875|6.201|-2.752|10.55|1.578|-8.041|-10.691|0|-3.642|8.71|2.315|3.349|6.024|-8.738|-8.957|-12.936|-4.762|-4.146|8.25|-2.905|1.929|7.009|7.095|-4.563|-1.593|5.556|-6.66|13.745|-4.249|-4.973|-9.452|5.952|11.715|-2.42|8.371|-4.325|-7.552|2.375|4.048|17.263|-2.289|6.752|3.048|11.201|-5.633|-2.838|-0.604|4.859|-29.212|-22.158|-2.534|-2.507|-14.177|6.361|19.413|0.161|-0.68|-17.838|-1.68|-4.768|13.632|3.211|0.508|6.322|6.094|6.955|17.774|1.73|-7.063|0.687|12.901|4.635|12.443|0.59|2.83|0|3.271|-13.015|7.622|4.778|12.953|8.992|10.39|17.174|4.19|4.621|3.053|4.464|3.022|10.45|-0.577|5.159|8.033|2.867|-9.741|1.703|-9.142|6.278|3.721|0.939|-2.144|-4.112|-2.296|-2.925|6.528|15.214|-1.182|1.893|7.593|-8.784|33.634|34.65|7.869|-1.294|31.489|12.981|-29.73|1.718|-20.924|152.055|-59.557|-40.527|3.584|-40.265|-6.034|-2.703|8.603|9.778|-17.582|-7.848|-6.913|23.712|19.79|-32.943|-9.661|-29.593|-15.662|3.198|-0.772|-10.958
05089|949649|/equities/addex-therapeutics-ltd|CHALL|-2.299|-16.346|-6.726|-6.303|-17.931|-4.605|1.333|-6.25|3.56|-1.592|-6.548|-1.754|2.703|-16.332|19.162|-0.595|-16.832|-10.619|66.176|-2.158|5.303|10|3.896|-25|-25.962|26.829|4.459|-7.101|-3.152|10.095|0.955|0|-1.875|-5.045|-0.882|-9.574|-14.545|-2.222|-4.661|-4.839|-9.158|6.641|-0.775|-5.147|-8.108|-7.5|11.498|-3.367|-5.714|37.555|6.512|-4.444|7.656|-4.566|-6.41|-1.266|-1.25|1.266|1.282|-0.847|2.609|25|-13.208|-10.549|-9.195|-5.091|6.589|-1.901|14.348|-15.751|2.247|-1.111|-10.891|6.316|-4.682|-3.548|-4.321|-1.818|11.486|-3.896|-3.145|1.923|2.295|-4.088|-0.625|37.931|-22.667|-4.762|-10.256|-10.687|6.216|54.167|11.628|19.444|-10|-2.439|-41.261|-6.183|5.085|-4.065|3.944|-8.505|39.568|-19.186|-46.501|-8.011|-10.955|4.947|-24.368|3.128|-6.439|-3.302|-6.608|49.342|-4.881|-3.034|-3.059|-10.432|-5.1|47.493|10.244|10.811|0.909|-14.063|-14.78|-12.776|-17.608|-5|4.762|6.061|-6.604|-5.357|-1.754|16.208|-9.585|0|3.828|18.75|-4.865|-8.416|-11.013|-3.814|-13.553|11.885|-2.4|-9.42|-63.2|13.809|-4.354|20.877|-4.202|5.124|-1.394|-7.419|1.639|-4.688|-5.882|-10.526|-1.809|4.595|-21.277|-4.082|36.111|9.091|-5.444|7.716|-3.284|-18.193|14.067|-8.999|8.082|-26.485|-4.519|-11.864|-12.593|3.211|-2.388|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|3.925|-5.966|8.879|-7.098|-2.02|-7.768|-6.08|-13.649|1.485|0.162|-2.828|11.493|2.221|-5.612|7.485|22.311|-7.56|3.005|9.474|-2.901|-2.543|7.823|10.933|-25.769|-9.383|-7.383|-0.971|5.711|5.904|6.07|-4.407|-7.16|8.67|-7.758|10.166|2.43|4.283|8.273|-7.024|0.122|-4.269|-13.203|-2.624|3.778|-0.609|-10.343|-3.029|-10.831|-0.444|2.75|0.202|-6.001|4.973|8.489|-5.827|1.235|0.97|-2.3|3.865|-1.454|2.557|5.626|6.385|6.457|7.587|-3.357|6.391|8.816|-18.855|-2.429|-1.437|7.554|-6.8|-9.289|-2.131|-4.348|3.298|-6.188|-5.828|6.258|1.606|-2.608|-5.309|8|8.853|0.073|1.474|4.304|0.308|-6.691|1.906|-6.575|-2.341|1.632|0|-3.16|6.447|1.062|1.146|4.257|3.96|9.898|-0.255|9.099|0.093|8.184|-4.365|-2.713|2.199|8.868|4.914|1.665|0.626|3.372|0.698|2.381|11.406|-14.706|-6.554|4.323|3.919|10.877|-0.178|-7.05|17.252|-3.88|-20.796|-11.855|-7.149|-5.992|2.235|-3.437|2.289|-0.163|7.174|3.909|7.108|8.471|-10.847|2.609|-7.672|-11.732|6.099|12.079|-7.05|0.701|13.872|8.913|-16.515|8.358|-1.262|13.787|-2.457|2.609|27.094|-0.67|-8.295|9.167|-0.721|-10.214|-16.791|-7.052|7.498|-4.773|-14.718|-4.344|8.37|4.463|-2.313|-8.245|-2.932|-9.404|1.162|-12.571|-6.639|-11.164|6.267|7.006|8.231|-5.105|1.752|-4.024|4.849|3.318|1.856|4.864|0.489|-0.968|-7.189|1.3|5.559|1.181|0.84|17.822|1|9.091|-6.937|-1.088|-7.292|10.36|-1.184|2.962|-12.633|3.546|3.003|7.598|0.792|-1.474|-7.016|5.622|-1.178|-4.808|3.311|4.228|-17.214|10.847|-3.588|-17.61|-0.873|1.841|20.69|-7.839|7.273|18.28|14.697|-6.442|38.482|-8.191|-5.543|-20.111|-21.449|18.966|16.349|-24.009|-2.671|-23.756|-14.175|0.488|-3.981|4.401|14.182|-0.776|6.176|17.566|31.216|-32.558|-5|1.655|-17.059|-2.857|15.639|-13.524
05091|949648|/equities/adval-tech-holding-ag|CHALL|-0.602|2.469|-0.613|-2.395|-2.339|-6.557|2.809|-0.559|2.286|6.061|-5.714|4.167|-1.176|0|18.056|1.408|1.429|-19.54|10.127|6.04|-0.667|6.383|-6|-7.975|1.875|-5.882|-1.734|5.488|-4.094|3.012|-4.598|-3.333|-7.216|-3|18.343|-0.295|-9.84|-3.093|0.518|-17.872|5.381|-5.106|4.444|6.635|-10.213|-5.242|4.202|-0.833|0|0.418|3.106|-2.605|-1.04|-2.276|9.378|-17.127|-3.036|1.818|0.365|16.497|-0.718|0.809|5.24|-4.163|1.304|-3.361|13.333|16.667|-2.703|8.824|13.712|1.014|-2.116|-4.304|2.265|-3.317|-1.48|-1.098|-6.286|-4.11|0.385|0.165|-0.874|1.779|-3.591|4.013|-1.157|1.397|-7.732|-1.222|0.204|-0.305|-2.818|-7.202|26.597|2.5|2.439|-6.286|9.375|-3.614|-5.143|10.97|5.414|-0.927|0.868|9.27|1.859|-5.944|-16.031|6.771|0|-6.176|17.241|1.541|-1.245|-0.069|1.473|-8.765|-14.121|7.438|12.933|-9.091|-26.339|1.818|-16.588|-10.593|2.431|-2.703|-9.618|0.46|-1.062|0.534|-3.603|-2.017|4.282|2.463|2.123|1.274|9.028|7.063|4.062|-1.618|16.83|16.107|-8.199|-0.939|-6.987|-4.384|7.592|-9.143|-10.009|10.223|-1.2|25|103.046|-19.262|-10.294|-4.225|-21.111|-16.279|-26.307|0.603|-4.605|-10.324|-10.554|-2.571|-17.501|-7.143|-4.109|-6.23|-0.064|-2.626|8.109|1.509|-0.818|-0.674|-0.672|10.371|8.872|2.479|0.832|11.317|8.671|-4.064|3.402|11.357|-3.648|-4.898|-3.922|-2.857|1.941|-1.904|1.941|0.196|-1.153|-6.728|-5.507|0|-1.668|2.566|6.361|-5.172|-4.918|-2.4|0|7.758|0.87|-0.863|-0.853|0.17|-5.805|0|3.331|-3.224|-0.643|11.429|-1.753|17.526|-2.807|-0.199|3.092|8.136|18.339|5.864|2.288|6.057|4.432|8.965|1.756|-6.558|5.172|3.574|-3.451|-7.346|6.098|-1.663|-7.694|12.459|-2.037|13.462|-16.396|-8.531|4.94|6.228|-15.279|-9.998|-13.981|-6.998|0|1.008|-0.998|-4.032
05092|949650|/equities/aevis-holding-sa|CHALL|-1.379|0|-3.01|19.124|-4.924|2.326|-4.797|4.231|-3.346|-0.37|0|12.5|-3.614|-0.4|1.626|-1.992|-0.791|5.858|6.222|-8.537|2.5|-10.781|17.982|-14.286|-5.674|0.714|-2.778|7.865|4.297|1.186|3.265|-3.543|-1.09|8.446|-1.661|2.381|-1.672|-1.967|0|0|-2.244|3.654|0.333|1.695|-5.751|2.961|0.33|1|-3.226|6.713|-2.353|1.884|1.92|-0.693|-2.944|-2.541|7.965|2.727|-8.486|5.07|-9.134|-1.641|0.787|5.833|-0.826|11.009|8.458|12.921|1.136|4.142|-0.588|10.39|-3.75|-2.32|-4.767|-2.273|0|-2.222|-1.424|-1.616|3.571|-2.076|0|4.931|-0.909|-2.222|8.434|14.325|4.46|1.608|3.012|-0.896|-1.034|-3.286|-2.643|19.833|-0.99|-8.735|-0.697|0.148|-5.197|5.481|3.053|-0.758|0|14.187|8.24|-9.645|7.455|-1.786|0|-5.724|2.591|-1.026|1.036|15.8|1.01|15.116|10.256|2.632|-3.061|-1.01|11.864|-6.842|2.703|-11.905|-2.098|18.182|-0.82|-3.684|-0.524|0.792|0|7.977|1.739|3.916|-1.19|-10.16|8.805|-7.609|8.235|-0.585|6.211|9.898|1.384|-2.365|2.778|-2.373|1.375|8.989|1.908|-1.504|-14.744|-76.629|-11.765|5.509|0|-3.369|-11.244|-17.554|-14.575|-4.003|0|0|-7.065|12.089|0|-7.519|-3.533|-5.605|2.883|3.163|12.829|0.213|-5.014|-12.274|-9.531|-12.496|7.453|-11.838|-1.803|9.029|6.426|22.685|41.601|-4.907|2.358|-0.763|0.769|-20.008|-4.764|20.009|0|1.474|81.606|2.66|-10.83|-7.19|0.442|-1.093|-4.257|-9.59|-3.706|25.553|1.944|-21.871|14.864|-12.94|0|-1.673|-4.832|-9.143|9.688|5.247|-18.868|-13.078|-2.501|2.565|-9.306|-4.446|5.905|-5.576|26.802|9.183|-9.704|12.506|68.48|8.529|-18.798|-32.65|-1.564|-12.145|-13.959|2.382|-10.642|-7.846|2.001|-3.817|-4.604|11.81|-1.524|-9.991|-6.783|-9.235|-4.414|-22.721|-8.244|-2.142|-5.593|3.805|-8.261|-6.67
05093|949651|/equities/airesis-sa|CHALL|-0.69|0|2.113|-4.698|3.472|-2.041|8.889|-6.25|-4.636|4.861|-7.692|0|0|-11.864|3.509|0.588|-5.556|-9.091|27.742|-8.284|5.625|-4.762|0|-26.316|7.547|-10.169|-4.065|1.653|-5.469|4.065|0|-0.806|1.639|-10.294|1.493|3.077|5.691|-0.806|-0.8|-2.344|0.787|2.419|0.813|-1.6|-4.58|-4.38|3.788|-4.348|2.222|18.421|-1.724|-1.695|-4.065|2.5|-3.226|3.333|5.263|-4.202|-11.194|4.688|-5.882|-2.158|-0.714|9.375|-1.538|17.117|0|1.835|-12.8|13.636|1.852|2.857|0|-5.405|9.901|-5.607|-2.727|-6.78|4.425|-1.739|-6.504|-0.806|0.813|14.953|-14.4|-4.58|-6.429|-0.709|-12.963|-5.263|5.556|-1.818|-0.602|0.606|-2.941|0|-1.163|12.418|-6.135|3.165|0|-1.863|-8|0|1.156|5.488|-3.529|2.41|2.469|-2.994|2.454|-5.233|-2.825|-7.812|4.348|5.143|0.575|5.455|7.143|3.356|0|1.361|-1.342|-9.697|11.486|-6.918|-9.143|-4.372|-7.107|-1.5|0|-5.213|0.957|4.5|-3.382|7.254|8.427|6.587|1.829|-1.205|-5.143|-0.568|-2.762|16.774|1.974|15.152|0.763|9.167|-5.512|22.115|18.182|-2.222|-5.263|-5|49.254|8.065|-17.333|10.294|-15|-12.088|-38.095|-1.342|-0.667|3.448|-8.228|-4.242|6.452|-7.738|-5.085|-1.117|2.874|-10.769|2.094|-4.02|-16.736|-1.24|19.802|18.824|5.59|-6.936|-3.889|10.429|-5.78|-3.352|0|0.562|-4.813|-0.532|-4.082|-12.5|-2.183|5.046|13.542|42.222|0.746|2.29|-6.429|-0.709|0|4.444|0|1.504|-6.338|-2.069|-2.027|4.965|-1.399|-2.055|-2.667|0|-6.25|0|-17.526|7.778|-5.263|-7.767|-2.83|8.163|-15.152|7.442|20.787|-11|-0.99|3.59|-0.51|9.497|92.473|-31.111|-14.013|-23.415|41.379|3.571|-6.667|-13.295|-17.619|10.526|-38.71|-16.216|-12.941|6.25|-13.043|-8|-29.577|43.434|-23.846|-27.778|-18.182|-21.429|-9.677|0|-6.061|-10.811
05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|0|-12.262|11.029|-3.886|-0.5|0.795|14.303|1.883|3.549|-8.672|3.506|5.82|-2.281|8.77|1.483|11.286|-0.382|1.83|-6.618|1.177|-12.153|21.476|3.264|-16.333|3.548|3.905|-0.743|-5.235|0.103|-3.483|3.966|-3.782|3.521|-0.767||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05095|48533|/equities/allreal-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|-2.743|-0.743|6.092|-1.653|4.649|-4.046|2.882|2.854|-1.62|0.216|-2.941|3.366|-5.149|-4.57|6.1|-1.236|-2.216|6.09|2.97|-3.092|0.752|3.79|0.223|-13.107|3|3.95|0.522|-0.416|0.209|1.267|9.101|3.333|2.689|0.615|-4.071|5.607|-0.434|5.291|-3.65|2.781|-1.841|-1.747|3.956|-4.52|2.41|-3.311|3.687|0.383|-3.212|-1.76|-0.603|-0.6|-1.709|-1.452|-2.103|1.383|-2.91|4.381|4.645|4.27|4.461|-0.727|2.161|1.717|-1.288|1.654|1.327|6.074|-0.881|1.87|-3.951|4.583|-1.407|1.048|4.05|-1.985|2.745|-2.523|-5.286|7.054|-1.752|-2.088|-5.563|-2.873|1.176|5.398|3.16|4.399|2.994|-1.827|1.124|-1.19|2.941|-1.37|-2.667|3.659|-2.458|2.105|-1.828|0.882|-0.796|-1.412|-0.855|-3.163|-2.281|-0.147|-1.377|0.073|-0.072|-2.197|0.071|0.213|1.957|-0.361|-2.465|2.75|0.876|-1.77|-3.458|1.584|4.011|2.271|-2.151|-1.344|0.712|0.357|0.431|0.578|-1.071|-1.408|-0.141|-1.044|4.509|0.954|3.182|-2.727|2.03|4.56|4.096|3.119|0.589|-3.213|-3.77|3.917|1.706|-0.077|0.325|-1.133|-2.361|-1.544|-0.774|0.936|-0.928|7.978|0.332|10.495|-4.146|5.89|-0.098|-9.233|-7.092|-0.778|2.485|-4.291|-1.884|-1.33|-3.65|2.12|3.469|1.462|0.769|-2.863|-1.174|-1.016|2.987|-2.405|-6.406|-4.115|-1.295|6.531|0.765|6.567|4.633|0.619|-0.996|0.385|2.29|0.48|3.272|-4.908|-3.821|4.622|8.239|1.547|0|3.388|-3.858|-1.098|3.967|1.79|-0.181|2.027|0.723|-2.197|1.424|1.365|2.88|-2.895|4.245|5.744|-0.751|-1.937|-1.432|1.453|0|4.465|-0.503|6.267|3.727|7.871|0.457|-2.609|0.448|0.295|1.51|2.44|-0.12|0.603|4.378|1.591|6.411|-3.332|-1.227|-5.485|2.503|0|-0.501|-0.746|-1.214|-1.743|1.276|0.491|-1.796|0|-2.623|-4.724|3.566|-1.808|2.914|-1.157|4.826|-2.356
05096|949654|/equities/alpine-select-ag|CHALL|-3.871|0.649|-0.645|2.649|1.342|2.055|1.389|1.408|-0.699|-5.921|3.401|3.521|2.899|0.73|3.008|2.308|0.775|1.575|0.794|0.8|1.626|-7.519|2.308|-7.801|-1.399|0|0.704|1.429|0.719|0|0.725|0|0|-3.497|1.418|0.714|0.719|0|-4.138|-1.361|-4.545|0|-0.645|0.649|-1.282|-5.455|0|-0.602|0|1.84|0|-0.61|5.806|1.974|-0.328|1.667|1.351|2.069|-0.344|0.345|-15.698|1.176|0.592|2.424|0|0.917|0.926|0|0|3.031|1.829|0|-1.205|-1.775|-0.88|0.59|0.296|-2.874|-3.867|1.117|-1.648|-5.699|1.047|3.804|1.657|2.26|1.143|0.575|1.754|-1.441|0.289|-0.575|-4.396|5.202|-0.575|-0.571|1.156|4.217|0|0.302|5.079|2.941|-0.971|1.645|-1.935|1.974|-5.882|0.623|-0.311|1.899|1.282|-1.887|-0.625|-0.621|0.312|0.943|0.633|0|-5.389|4.05|2.885|0.971|0.325|-1.911|0|0|-4.848|-1.786|-0.297|3.692|3.576|-0.843|3.488|4.242|3.125|7.383|3.833|2.5|1.443|1.494|2.986|0|1.563|2.352|2.805|-1.147|0|-2.334|0.753|4.936|2.53|3.564|1.814|3.65|1.006|0.902|-0.894|-2.823|-2.643|-9.56|-15.577|-6.278|-1.27|-1.254|0|-4.708|1.209|-2.293|0|-5.515|0.528|0|0.598|0|-5.757|-2.083|0|0.493|2.138|-0.501|-2.083|8.945|1.697|1.516|5.145|1.77|0|1.119|1.208|-1.706|1.736|3.759|4.501|3.647|-0.338|-1.907|0|3.966|0.694|5.205|0.367|1.019|-0.644|1.022|0|0.749|-0.373|-1.107|0|0|1.498|0|-0.743|1.414|2.216|6.244|4.828|3.786|0.111|0.448|1.708|1.62|2.007|0.954|2.317|-2.728|2.306|7.995|-4.266|-3.277|-2.021|-3.666|1.042|-1.818|7.975|-9.344|0.672|-6.394|-1.037|-32.256|1.353|2.632|2.166|6.693|5.997|-6.625|-5.302|-1.472|3.503|9.235|5.531|0
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|-1.931|-13.667|7.527|2.952|0.37|-8.319|5.745|4.503|-3.091|-0.542|2.03|9.939|3.138|-5.534|7.203|10.023|-11.728|-0.205|2.311|2.146|3.786|12.928|29.765|-7.711|5.464|-3.672|3.157|7.902|2.945|1.135|-7.723|9.456|7.385|1.563|-0.621|-1.979|2.177|15.44|-0.179|-2.277|-7.154|6.586|6.458|-8.6|-3.263|-0.163|-2.385|-5.979|-2.478|2.388|1.515|-2.222|-1.244|9.623|-1.423|2.762|-6.884|5.675|1.625|9.617|13.895|9.677|4.232|-4.906|6.144|3.076|11.951|3.639|3.551|1.099|5.65|-1.223|2.992|-7.703|7.5|5.785|2.716|-0.169|3.237|2.054|-4.518|2|-0.174|-1.706|17.083|-3.472|-1.238|0|-4.022|0.367|-5.052|5.128|14.706|-5.179|0.4|1.42|-1.004|0.606|1.02|3.267|-1.146|1.695|1.615|-1.17|2.174|2.222|2.74|-5.603|-3.333|4.918|4.096|-3.407|1.79|6.176|-2.093|8.449|-2.699|-0.61|6.494|1.316|-3.431|-6.31|0.239|-10.756|-0.106|-2.083|0|-5.697|-2.303|2.157|-0.196|-6.239|1.113|-2|0.182|-0.182|1.852|1.983|12.66|1.184|-2.211|-1.042|6.785|-0.882|10.61|0|-2.381|1.818|-2.941|41.667|0.334|0|-0.333|3.806|11.154|-18.75|11.111|-10|-20|-4.762|-21.348|-1.019|-7.461|6|-3.169|3.273|-5.009|-8.095|18.756|-23.116|7.644|-8.429|0.215|1.379|4.871|-2.667|-2.103|1.397|0.965|-1.679|-2.143|8.527|4.369|-0.962|3.14|-2.262|-4.031|13.158|-0.437|-1.293|12.621|-4.275|19.822|12.25|1.523|-2.233|-0.983|4.039|-3.407|9.106|-2.316|-4.523|-5.238|-2.326|13.158|18.012|-0.923|3.668|-0.476|-1.408|-4.627|-2.047|3.636|-2.941|4.294|-7.123|3.235|11.842|0|-0.164|27.941|-2.857|1.66|-6.589|-9.474|6.343|7.977|-6.34|-8.621|-3.333|-3.226|3.333|1.695|-18.056|-7.692|-6.024|-4.598|22.535|-8.974|14.706|-0.293|-5.278|1.695|5.672|8.065|-3.125|-28.889|-15.094|-5.188|1.636|-0.901|-18.978
05098|48525|/equities/ams-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|-1.497|-7.442|1.374|-9.508|6.069|-8.454|7.501|-6.627|4.8|11.876|-15.977|-11.88|-4.383|15.496|-16.552|18.066|-6.116|30.853|5.508|7.862|-2.734|14.956|31.761|-57.239|-16.367|0.509|-18.611|9.41|-0.609|11.961|-24.486|37.131|15.132|-22.68|60.052|-13.355|16.192|13.243|-15.252|-29.045|-28.582|-28.549|7.445|-3.144|-13.003|3.326|-17.505|-10.72|30.24|-2.906|-7.672|5.333|29.558|1.665|-1.004|12.048|-1.223|-1.016|18.19|16.703|36.672|17.474|-3.02|7.387|-11.905|-5.405|3.577|19.295|-1.463|7.89|-23.065|9.468|7.308|-16.393|-14.413|23.659|-12.672|0.974|-14.303|2.567|-26.834|9.073|9.861|10.676|16.436|-0.138|1.116|4.215|-5.365|11.162|0.307|10.583|0.409|10.876|6.774|10.32|0.807|3.241|11.513|-2.27|14.965|18.082|12.135|-6.734|-24.377|6.459|-19.048|-7.353|3.122|14.388|-2.196|0.957|5.585|10.07|7.421|25.197|-6.618|-6.849|13.53|27.327|13.229|16.146|3.784|-11.377|15.972|-7.928|-13.014|8.053|-7.761|-8.147|1.237|5.435|-2.128|5.028|13.148|0.764|11.506|10.692|-9.16|-6.2|-0.398|-11.62|29.68|9.774|-28.75|23.62|6.84|-3.636|1.382|20.556|13.924|21.538|4|47.059|-8.602|12.048|-27.826|-8.73|-21.25|-17.949|-44.206|-11.519|1.412|-6.818|-2.791|8.861|3.947|2.703|19.355|-39.512|11.413|-26.984|2.941|-3.47|-8.843|-23.571|2.767|7.009|16.222|-6.316|-7.317|-4.094|7.412|0.632|11.644|2.237|3.743|5.613|-4.167|-17.448|3.831|2.667|4.822|2.95|10.317|-3.077|8.424|-3.306|3.333|25|9.091|-5.579|7.621|12.468|15.097|-4.701|6.364|6.452|-11.429|17.253|-0.5|-10.448|-78.931|||||||||||||||||||||||||||||||||||||||
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|3.684|-4.523|4.627|-8.116|-3.944|-3.146|0|-1.982|-3.814|7.763|0.229|15.731|0.426|-4.762|-1.3|12.108|-3.568|0|8.696|-3.842|-2.747|2.593|-0.894|-30.62|-7.527|-1.761|-1.73|-0.687|7.778|3.448|-2.247|-3.436|5.736|-10.445|3.363|-13.077|-2.84|1.364|-0.302|-6.761|1.429|-1.823|1.278|-5.249|-3.506|-5.637|1.241|-2.539|-9.913|0.824|2.074|10.328|0.124|2.54|-9.845|-6.025|-4.323|2.048|1.873|2.131|1.667|0.671|5.238|2.783|0.243|2.295|-2.184|3.129|2.436|-2.985|0.249|0.187|0.565|2.909|1.776|-4.583|5.357|0.066|-4.124|3.007|-1.29|0.649|4.124|5.643|17.845|2.414|-1.024|4.643|-2.609|-0.862|0|0|-0.172|-4.125|1|7.143|4.869|7.229|-0.4|4.167|0|4.666|1.911|-2.597|0.917|-1.76|0.866|7.692|5.665|1.5|8.992|3.09|-0.447|-0.39|2.571|6.061|-0.602|3.75|0.629|2.581|10.714|2.941|1.493|-2.899|2.222|-3.571|-8.136|-2.558|-5.212|1.852|16.212|4.812|-4.317|-0.714|-0.709|2.92|-8.054|9.963|4.231|7.438|-8.333|12.821|11.429|2.439|-6.818|1.196|8.7|-16.667|-2.439|0.82|2.607|-7.829|-4.444|15.385|19.388|-17.647|-1.653|-13.571|1.818|-1.786|-17.647|-6.077|0|-13.81|-6.667|-1.747|1.778|-5.818|-4.402|-0.833|4.089|-6.705|0.193|-5.818|4.782|-4.331|5.727|0.671|7.54|4.313|12.622|4.83|3.422|6.149|3.825|-2.596|-1.666|-2.179|2.509|-3.496|-2.104|0|0.266|5.161|-4.908|-4.054|-3.607|-0.049|0.094|2.657|10.838|2.856|-2.509|1.415|2.014|-0.854|-2.509|1.991|3.375|-2.712|1.446|-4.162|2.856|-2.101|4.381|-8.665|9.487|7.874|4.96|1.677|-6.297|6.008|0.672|-3.092|2.336|-3.231|1.642|-2.868|1.455|1.477|2.352|10.366|1.89|-11.523|-3.23|-6.068|-3.797|0.737|0|1.796|4.538|8.304|-9.228|8.692|-1.966|-16.438|-3.311|-2.453|-4.448|2.925|12.747|-8.158
05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP|-1.569|8.252|5.641|-1.911|8.991|-4.202|10.698|-2.715|5.364|6.203|-5.728|9.83|7.163|0.565|10.109|26.326|-14.31|0.169|14.479|6.039|12.948|6.005|6.667|-28.236|-8.103|-7.937|1.449|0.648|3.005|9.707|-5.699|-10.372|10.997|5.818|7.004|-11.073|-3.827|11.296|-11.909|-3.006|-5.105|-10.843|-11.071|2.815|-6.629|-1.13|1.143|6.061|-0.722|2.277|3.503|-10.029|0.867|0.875|-6.793|4.843|-0.847|-4.324|9.145|0.893|-1.466|3.963|5.128|5.051|-1.98|-7.339|6.863|10.072|-8.553|13.858|17.621|12.376|2.33|-2.277|-0.493|5.95|6.326|-20.475|-8.631|-5.085|-6.101|-5.514|2.835|4.582|12.766|-33.266|17.102|-10.235|14.39|-14.226|-2.846|-18.272|5.8|-2.735|0.343|2.641|-10.972|1.431|-4.116|3.962|2.269|1.983|3.952|11.923|-1.701|-0.564|3.906|3.854|0|6.71|5.479|4.286|19.658|-2.77|9.063|-3.499|1.18|-10.789|-7.09|-9.713|10.488|16.477|-8.094|-5.198|26.25|-14.894|-29.057|-13.821|-6.677|-7.832|1.418|3.676|1.493|15.517|16.935|5.757|0.214|8.083|-8.843|7.943|-10.916|-10.856|9.946|4.143|-1.217|-0.441|6.949|4.815|-2.468|-2.352|29.452|10.235|-10.511|31.232|7.181|-25.842|-23.211|-8.425|-10.762|0|-26|-16.868|-18.422|7.02|-11.327|-6.744|10.676|-17.365|-0.279|-9.363|0.764|-9.463|0|-14.096|-18.307|-3.295|0.314|5.037|0.521|7.819|-2.536|21.897|7.862|2.737|4.621|-4.03|6.29|5.482|-8.604|-1.732|5.103|7.604|0.93|9.068|1.025|-1.865|-5.915|5.601|-31.756|6.733|4.916|9.762|-6.07|18.071|16.467|31.935|17.359|0.527|-12.261|9.477|-6.937|-10.631|7.834|7.828|-2.232|-0.413|-0.881|11.317|3.706|11.192|19.913|37.508|3.02|4.594|-1.901|7.494|11.289|5.982|-10.4|-6.577|-3.948|12.248|-9.68|-8.155|-0.2|-11.144|-12.5|16.075|12.687|5.211|-0.143|-2.974|-7.957|-8.343|-3.054|-23.826|-16.149|0|-6.392|-5.587|0.224|2.931
05101|955643|/equities/usi-group-holdings-ag|CHALL|-1.681|-3.252|11.818|-10.569|4.237|-2.479|-3.2|4.167|-4|10.619|-4.237|-5.6|0|0|2.459|1.667|-4|-11.348|56.667|2.273|-7.853|0.526|11.765|-9.091|-10.096|0|4|-10.714|2.752|9|-4.762|0.962|-0.952|-4.545|-4.348|-2.542|8.257|-19.259|-12.338|-5.521|-15.979|-16.017|-12.83|0|-10.169|5.357|-2.609|-5.738|-8.955|0.45|-9.375|0.822|-0.409|-4.058|-1.292|-0.642|-0.128|1.563|-2.166|-1.875|0|-3.03|-1.786|2.439|-1.679|-1.882|0|0|0|0|0|0|-5.45|-21.826|-4.167|0|-4|1.215|3.782|3.478|1.77|-4.641|0.424|0|2.609|-4.564|-0.413|-11.679|5.385|-3.704|0|-3.226|0|1.455|-3.509|4.779|-2.857|0|-4.437|-0.34|-2.649|16.154|-5.109|5.385|1.167|0|-5.861|5|-14.474|6.294|-10.063|0|-8.883|14.803|-6.748|-9.444|7.784|-28.936|9.302|19.444|-39.9|19.561|-37.375|-20.08||-49.95||-12.587||-2.222|2.183|-0.694|||0.261|3.791|-2.807||0|-0.87|-0.862|-4.918|2.092|0.42|0|0|1.709|-1.681|-0.833|1.626|-0.008|3.597|4.167|-1.236|8.489|2.283|-8.754|0|-3.228|-17.879|-2.582|-1.271|4.048|0.563|-0.56|-4.198|2.395|-4.115|4.935|-8.421|3.389|-2.231|0|-1.736|-4.302|7.736|-1.628|-6.601|-4.829|13.115|7.642|-2.853|5.421|7.093|-8.555|-0.294|9.198|-10.612|-0.556|0|0|-3.747|0.647|-7.095|0|0|-4.767|20||-27.112|9.085|-6.456|-37.254|140.39||0.646|23.996|0||0|-37.184|59.195|-24.24|||0||-2.944||-2.86|||||2.944|-89.032|24|-24.243|||6.384|26.612|||-2.778||-65.905|||||||||||||-2.381|0|2.439
05102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP|-3.131|-7.625|6.14|-10.192|-14.5|9.632|5.712|-4.279|3.443|18.908|-2.379|34.744|-1.266|15.836|3.333|43.105|-24.02|-5.745|11.515|35.946|-15.04|28.469|11.839|-57.818|-15.123|-10.166|2.559|35.709|2.289|-5.047|-3.473|-25.898|-12.51|-16.049|11.775|19.561|2.196|2.48|-18.647|-33.777|0.471|2.818|-35.137|-5.975|1.396|-30.114|-1.082|-9.805|-6.023|-34.325|17.513|3.852|6.49|-1.588|-2.767|-1.427|3.107|-5.354|0.498|-1.016|19.588|-39.443|3.532|-0.368|0.858|10.031|7.49|1.702|-9.403|6.201|-6.478|-16.604|2.27|-8.431|5.525|8.363|8.069|-16.761|1.039|6.443|-22.651|-5.845|5.941|-21.588|10.195|-10.136|-0.195|-5.803|-0.607|-1.789|1.636|-1.786|0.599|2.769|4.033|6.403|2.873|4.313|1.258|-0.369|12.159|1.768|3.755|7.815|-3.717|-4.419|2.944|4.085|5.279|9.178|0|0.753|3.104|-3.94|-3.296|3.079|7.534|-4.158|2.466|-0.668|5.647|-6.388|3.299|3.534|7.197|3.801|-11.485|-4.329|-4.958|-1.66|2.553|8.295|4.452|-3.708|1.41|-2.52|1.512|-1.149|2.099|2.373|10.349|-8.656|-10.591|14.72|-4.358|9.146|1.485|-5.937|-3.807|6.563|5.144|7.412|10.417|-4.951|22.318|2.847|-8.914|-15.131|5.362|-20.872|-9.917|-20.525||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05103|48538|/equities/ascom-holding-ag|CHALL/MSCI_EU_SMALLCAP|-3.814|2.551|-1.508|-16.034|-3.789|1.511|-6.306|1.702|-0.131|6.993|-1.651|0.693|-5.621|16.794|6.678|11.84|-14.085|5.62|17.476|18.938|25.326|-4.821|33.211|-35.042|-12.33|-9.03|5.411|2.149|-5.513|2.174|-22.154|1.721|-0.622|-7.349|4.048|4.71|0|-6.186|-6.731|-9.453|-19.439|4.503|6.111|0|-10|0.301|-1.773|-15.417|-0.415|-4.365|7.234|2.845|7.277|13.904|-2.35|-2.296|2.083|2.128|6.215|1.433|5.438|3.437|-8.832|3.54|-3.143|-2.778|8.761|6.774|-4.615|3.503|-13.019|7.761|2.761|2.516|-21.867|8.533|4.457|5.9|-3.419|6.687|-1.201|-0.299|-0.299|12.795|4.947|-7.213|0.329|7.801|5.224|2.682|-2.247|-11.296|-10.149|2.446|-9.917|-1.626|6.957|15|2.389|9.328|1.132|4.331|5.833|2.128|-2.49|0|4.329|12.136|0.98|15.124|4.235|7.053|11.831|1.429|-2.507|5.588|-18.171|-2.807|-1.384|-7.766|5.618|5.952|-2.326|-8.413|8.055|-9.479|-11.111|-13.253|-4.598|-7.117|-1.056|4.412|-0.366|-7.143|13.953|-1.149|15.487|2.262|4.245|10.417|-12.727|-7.173|5.804|4.673|1.422|8.205|-4.412|-6.422|-14.173|-0.781|-6.227|-0.365|15.126|17.822|18.824|21.429|-11.504|-3.419|14.226|-4.4|-19.181|-14.074|17.519|-7.638|-5.687|-3.653|-2.667|-7.025|11.521|-12.146|-1.2|-10.714|20.69|-12.121|-11.409|-0.997|-4.747|-17.493|-9.242|2.927|-22.642|72.638|3.02|-3.56|8.042|6.716|8.943|-3.906|2.811|-9.652|-2.546|-0.772|2.077|3.715|3.618|1.168|-6.55|-7.785|8.68|13.119|-12.743|1.313|-5.903|-11.804|2.928|17.068|9.243|5.729|-1.738|11.645|4.541|-4.344|15.352|12.605|-7.238|11.692|-7.159|28.296|-3.709|25.853|10.079|-9.964|19.574|95.021|-5.49|26.866|38.621|13.281|-20.988|-30.172|-23.684|40.092|18.579|-38.176|-31.954|-10.678|-40.245|-25.976|-19.163|7.244|13.494|-34.021|-19.621|47.038|-0.966|-37.516|-33.324|-27.632|-9.304|-8.591|-7.632|-9.789
05104|1072993|/equities/asmallworld|CHALL|1.695|-3.595|15.472|-8.935|-6.129|-8.824|7.937|-0.943|1.923|15.556|-14.286|-3.67|-3.54|-2.586|132|1.351|-15.429|-10.256|-5.34|14.127|24.483|-16.905|-6.183|-16.964|-17.037|0|-5.263|-1.042|-4|-15.493|51.064|12.44|-19.923|-10.922|10.15|-17.647|-7.45|-11.646|-15.806|-12.454|-14.873|-13.425|102.778|-44.615|-41.964|-40.584|14.104|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05105|949660|/equities/autoneum-holding-ag|CHALL/MSCI_EU_SMALLCAP|-0.834|-1.12|21.128|-2.165|-5.479|-13.577|0.747|0.753|-1.258|-0.85|-0.508|8.84|1.749|-0.928|2.538|38.732|0.088|4.608|16.604|0.595|-0.698|9.524|39.885|-35.319|-15.619|-4.131|-1.19|6.425|0.729|0.92|-0.64|-22.191|12.39|-7.265|17.509|-30.043|0.86|10.38|-24.719|0.41|-1.515|-14.062|1.677|-2.328|-4.132|-7.137|0.231|-13.85|-1.949|9.635|4.562|-0.371|-0.462|11.009|4.948|-11.467|-4.632|-6.378|-0.085|10.103|3.585|-3.461|5.632|-3.435|-4.029|-1.71|1.74|19.737|-5.473|5.466|-7.409|14.617|-2.84|9.585|1.048|10.237|2.597|-2.746|-8.768|8.009|-10.029|-0.677|-4.082|21.192|15.519|-9.145|0.773|5.125|6.738|-5.127|1.282|-12.36|-3.366|-1.021|-8.46|29.573|-0.064|14.934|-1.372|14.463|11.418|15.47|9.743|21.302|1.655|8.764|0.63|3.168|12.936|22.886|-1.444|-5.263|0.423|6.292|0.565|2.431|1.647|-15.17|-1.668|-3.412|1.345|6.333|0.928|-18.556|8.47|-3.26|-29.503|-8.678|-11.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP|-0.366|-23.603|7.831|-9.783|2.937|6.716|11.667|9.489|11.044|6.472|14.444|17.733|-3.506|-9.861|6.46|0.27|-5.364|2.621|39.488|9.839|1.84|7.237|17.405|17.84|-4.63|11.628|4.172|-1.197|5.322|-0.833|8.761|2.636|2.871|-3.538|6.923|8.378|-1.752|0.528|-8.239|5.093|-6.21|-2.181|-8.285|7.034|3.645|-0.942|1.272|-3.969|-7.092|-8.441|13.485|7.699|8.433|-0.171|8.581|-2.01|-8.682|1.097|-0.084|2.241|6.52|20.599|6.864|-4.194|-3.502|3.981|11.478|-0.379|6.816|15.78|8.016|10.957|2.79|0.096|0.679|2.485|-0.396|-2.698|0.777|-0.866|0.874|2.183|-3.17|10.277|9.766|-12.245|1.031|-0.818|-1.012|-0.704|-0.201|1.631|1.658|-2.82|0.506|3.456|-3.633|2.165|0|-6.732|23.516|-10.138|7.453|9.275|1.013|-0.378|0.507|3.814|0.529|3.847|8.82|-10.203|-0.667|10.134|-4.085|4.412|-5.556|-0.827|-3.842|-0.264|12.987|3.077|-15.586|-5.404|5.85|-5.527|-3.096|-12.317|-0.208|-6.616|3.213|-11.78|1.988|-1.161|9.803|-8.928|1.266|-0.357|-12.875|-1.317|-5.074|-0.73|-1.368|5.228|-2.511|2.035|2.077|-7.803|0.571|-1.268|-1.389|6.668|-2.738|-1.14|13.228|-4.631|-14.191|-5.901|7.692|-10.479|-5.65|-3.804|1.657|-0.659|-4.105|0|2.205|1.088|5.69|-9.091|-0.313|-4.95|2.799|0|-1.848|-1.766|-1.546|2.273|2.326|4.878|1.562|0.924|5.747|2.233|2.654|2.854|7.467|5.932|-5.537|-5.723|-4.79|12.081|-2.295|0.993|1.684|-3.257|0.987|0.93|1.482|5.323|-2.153|-2.703|1.024|6.159|-1.358|6.875|1.473|-3.298|3.251|-0.615|-8.451|-0.838|4.678|-6.748|8.667|-6.25|9.506|3.625|4.876|-2.419|-2.821|-1.846|2.362|-3.977|1.99|3.661|17.201|5.914|-20.521|-1.766|-1.96|-4.261|-13.433|0|-1.231|-10.004|-10.667|0.241|0.554|17.862|-6.247|-4.782|11.754|6.257|37.923|-32.557|-2.266|-13.726|-8.32|4.464|-6.582|-6.939
05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|0.618|8.451|8.358|-5.753|2.6|-2.601|2.096|-0.832|-2.697|-3.951|-3.98|1.196|6.43|-5.206|0.511|25.06|-7.528|-3.559|1.225|-2.322|4.026|-5.467|13.869|-18.076|-11.13|-0.4|0.69|-4.61|1.902|5.987|-6.226|4.109|3.721|-4.582|6.14|0.92|6.051|13.516|-7.766|1.803|-3.674|0.47|-3.685|7.207|-0.207|-8.307|7.94|-2.078|-2.035|0.396|0.132|-3.687|2.676|0.327|-1.737|4.858|0|1.576|5.955|5.356|2.913|-1.013|4.735|0.575|3.66|0.427|7.143|0.924|-11.889|3.454|-2.864|-3.016|0.8|-2.038|2.08|5.308|6.267|-5.659|-3.896|8.07|-2.647|-4.252|-4.973|3.79|3.333|-6.103|1.268|4.384|-1.306|2.339|9.016|5.072|-2.791|0.467|-3.777|-1.94|4.516|-4.489|6.168|1.326|5.6|1.523|-2.087|9.526|-2.65|-1.411|7.649|5.707|2.063|4.968|0.965|-0.064|5.206|5.267|8.83|3.28|4.341|-14.733|-3.37|2.107|0.85|9.627|-0.078|-10.299|7.239|-6.294|-8.975|-9.452|-3.504|-6.012|5.11|-9.363|3.399|6.703|6.308|-5.882|2.652|7.786|-1.498|10.457|-7.81|-3.702|-8.984|1.19|4.407|2.847|2.746|-4.991|-10.96|3.233|12.559|5.642|-4.556|-0.236|16.266|9.302|-7.751|-7.962|16.296|9.489|-18.019|-20.423|-4.497|-8.039|-9.275|4.31|15.198|4.444|-0.891|-14.484|2.013|-11.21|4.499|6.414|-2.553|-6.193|-5.317|-3.399|4.664|1.688|-1.191|3.366|5.455|-2.941|-3.015|19.707|4.592|4.311|3.698|-4.329|1.883|11.786|2.654|5.537|9.33|6.849|1.077|-2.256|-1.189|5.156|-1.84|7.237|5.739|-5.505|8.758|6.571|9.489|1.054|-1.658|0.836|-4.586|-7.812|7.83|-4.087|-0.942|-12.736|6.848|10.261|-2.731|-2.12|10.376|8.379|-5.521|8.967|2.681|8.197|25.475|-3.067|-25.993|-19.909|-18.094|14.298|1.293|-29.052|-9.066|-25.083|-6.977|-3.731|2.29|9.167|-16.084|-6.536|4.082|9.701|15.517|-21.356|-5.6|-11.222|-2.547|8.338|-4.743|-1.851
05108|949723|/equities/bank-linth-llb-ag|CHALL|-0.833|23.967|-3.2|-0.99|-1.942|-2.83|6|-2.913|-1.905|0.962|0.971|-0.962|0.971|1.98|0|1.406|-1.386|2.227|-1.2|0|-0.99|-0.98|4.508|-7.925|8.163|0.823|0.413|1.255|2.575|-4.508|2.954|-2.469|0.413|-0.82|0.412|5.195|1.316|0.885|-0.877|-2.564|-3.704|2.532|3.493|-2.553|-4.082|0.41|-1.613|1.224|-1.606|-1.969|-0.294|-0.196|1.39|-0.983|-0.196|3.033|1.125|-6.59|-2.423|1.322|-2.576|1.21|-4.193|7.068|-4.732|-0.991|2.21|-4.485|-6.956|8.333|0.445|1.629|2.6|0.654|-0.558|2.476|1.449|6.154|-6.16|1.07|-2.836|-0.843|0.188|0.472|0.094|3.519|6.563|-2.041|0.616|4.283|-0.32|0.644|0.976|0.326|0.437|0.329|0.773|3.075|0.458|1.865|0.234|-0.465|0.292|-0.291|0|0.467|-2.948|-0.787|1.023|3.044|0.471|2.163|2.463|2.01|-2.689|-1.446|-0.24|-3.704|-2.041|0.57|-0.623|-1.065|0.564|-0.783|-0.445|3.337|-3.444|0.446|0.112|-2.186|-0.109|-1.346|-0.161|0|-1.587|-0.526|-1.042|-2.041|-1.508|0.913|0|-0.492|0.995|0.5|0.502|2.051|2.096|2.688|1.639|0.549|2.247|5.118|2.96|3.681|3.166|2.597|1.316|-3.061|-0.759|-2.469|-1.699|-0.723|0|-7.172|-1.076|-1.062|-1.053|-3.258|-1.8|-1.962|0.792|-1.27|0.099|-0.39|-0.193|1.763|-0.192|-1.142|0|0.961|-5.454|1.664|4.038|18.993|-0.683|2.089|0.468|3.109|-1.61|-2.027|9.63|1.252|8.106|6.321|0.653|-0.289|0.506|-0.287|-0.577|2.492|0|0.29|1.172|0.887|2.737|0.611|1.552|-0.923|0.931|0.625|3.835|0|0|-1.244|0.626|0|0.63|-0.626|0.471|0.473|0|-1.856|0.152|0.783|0|1.587|1.613|-1.587|0.961|-0.638|1.292|6.897|0.695|-4.322|0.336|-4.762|-1.255|-0.62|0.311|-1.539|2.523|3.597|5.516|4.692|0|-1.071|0|2.188|-1.792|-0.355|-1.754|0
05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|-1.573|7.768|-5.221|1.357|3.657|-8.494|-3.956|-2.647|-0.479|-10.311|0.976|-3.354|0.952|-1.869|2.885|5.405|-5.128|-3.005|0.836|3.909|-1.392|9.496|7.431|2.32|-3.841|2.152|2.731|-0.517|1.178|0.394|2.838|-2.632|1.469|-6.841|0.752|-1.481|2.792|6.343|-2.756|1.195|3.434|0.138|-1.889|-2.756|-0.781|-3.03|2.458|-2.522|1.277|6.531|-2.39|4.948|-0.347|3.971|-1.001|-1.548|1.864|-3.259|4.342|0.582|1.778|4.651|1.976|1.77|-2.433|-1.393|-1.524|0.536|-5.16|4.006|-1.269|4.28|3.964|-2.907|2.249|2.217|5.913|0|-8.22|8.11|6.233|-0.998|-1.254|2.198|1.771|-0.464|1.698|2.913|0.586|2.503|2.99|0.31|-2.52|-4.981|1.261|-0.483|5.071|1.336|0.413|-4.059|1.355|-0.05|4.289|1.919|-5.823|-3.207|-2.925|-0.749|9.82|0.309|-4.671|3.04|1.231|-3.751|1.554|-0.746|1.208|-3.405|7.475|0.262|2.415|2.082|2.012|-1.919|-2.927|0.374|-6.494|-0.891|0.398|-5.362|2.113|0.774|-2.178|7.536|7.912|-4.911|-4.965|3.814|-89.57|6.62|-0.447|-5.59|-3.658|2.82|11.539|4.379|2.75|3.494|-9.485|8.377|4.509|13.125|-16.146|4.541|3.507|21.461|-4.525|2.516|-5.993|31.008|-22.464|-0.374|19.286|-6.857|-9.721|-8.359|-4.709|-20.369|17.39|-8.184|-5.914|1.234|0.671|-8.494|-9.222|-0.158|-0.632|1.521|7.952|0.086|-10.318|9.797|14.425|-3.391|5.673|7.776|6.328|4.903|-7.928|0.831|7.201|0|1.205|9.788|7.085|4.284|-7.642|7.874|6.924|3.082|11.785|0|1.94|4.037|10.171|15.405|16.189|5.392|7.056|8.139|6.854|17.39|-16.513|-17.761|-4.557|7.007|15.696|0.538|3.676|31.084|6.962|-0.98|15.233|0|0.603|34.111|5.016|-21.828|-0.323|-3.761|-5.882|-7.252|-25.486|-10.058|-19.201|-4.747|-9.998|-18.37|-4.294|0.193|-8.748|0|-16.293|-2.76|-3.1|-20.403|-8.042|-2.02|-2.559|0.594|-8.681|-3.151
05110|949664|/equities/banque-cantonale-de-geneve|CHALL|-1.52|2.492|-3.892|-0.595|0.599|-0.595|0.599|-3.188|9.524|-2.174|0|0|3.871|-2.516|-1.852|-0.917|-5.491|-2.535|0|-2.74|0.275|0|1.111|-8.629|-3.431|4.884|-0.512|-1.013|0|-0.253|-0.503|-0.995|1.515|-1.493|1.005|0|1.79|1.823|-2.538|1.285|0|0.777|6.044|-2.151|-2.362|2.419|7.205|5.152|-2.077|2.807|0.245|1.679|0|1.069|-0.251|1.463|0.705|0.71|-0.958|4.056|1.622|-0.588|0.253|1.538|-1.182|1.457|1.214|-1.115|1.391|-1.877|5.301|3.056|1.695|1.822|1.459|0.391|1.587|-1.754|3.427|-1.49|6.674|-1.667|0.418|6.222|3.448|1.588|-0.419|1.129|-1.665|1.028|1.422|-1.86|-2.935|-1.556|-0.881|-1.732|-1.282|3.862|0.58|-3.448|-1.695|-1.09|-2.333|0.246|-3.771|6.857|-0.211|3.576|8.416|2.174|-0.957|1.407|0.049|0.439|0.049|-0.437|4.465|-5.331|2.562|-1.885|0.927|4.592|5.32|-4.072|-1.722|0.203|-9.633|-3.283|-2.845|-0.855|3.494|2.077|1.049|1.953|-0.046|-0.417|0.465|0|3.865|-6.673|-1.203|-3.648|-2.429|6.133|0.044|-1.79|-2.137|-2.296|-0.208|-4|7.296|0.431|2.655|9.709|3.518|11.798|-16.822|-2.727|0|-7.173|-3.265|1.66|5.24|-8.4|-3.846|-0.383|7.407|-10|-3.571|-0.709|-0.353|-1.049|-1.379|0|0|0|-0.083|-0.261|-1.689|12.977|4.8|4.167|0.418|1.057|-1.458|14.558|1.306|-0.048|0.681|-3.066|0.474|11.053|-1.042|1.053|-0.471|1.005|0.532|-1.312|-0.47|1.003|2.989|-4.614|0.731|-1.644|0.103|4.011|1.907|1.944|-0.277|0.557|-0.145|-2.432|-4.539|-1.911|8.11|-1.622|-0.538|8.14|7.837|5.629|0.667|7.143|14.286|-5.769|-0.763|4.8|-13.194|2.857|0.894|-0.886|4.478|8.065|-3.125|4.065|-12.143|-6.667|7.143|-0.709|-2.759|-3.333|0.671|-12.865|8.228|-1.25|3.226|4.027|-13.372|-4.444|-2.703|3.641|-12.5|-2.392
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|0|0|3.96|-4.717|0.952|2.941|-2.857|-2.778|3.846|-1.887|-1.852|0|1.887|1.923|-5.455|8.911|-9.009|-3.478|5.505|-0.909|0.917|1.869|1.905|-7.08|0|0.893|0.901|0|-1.77|0|-2.586|0.87|2.679|-1.754|5.556|0|3.846|-1.887|-2.752|0|0|1.869|-1.835|-3.54|2.727|0|-1.786|-0.885|-1.739|-0.862|1.399|-4.508|1.525|3.509|-3.96|6.937|3.835|-8.162|4.865|-0.716|-0.357|0.179|1.818|6.28|-0.481|-2.804|-0.65|-2.091|2.326|-4.018|-0.267|-6.417|0|-2.121|1.997|2.735|0.862|0|-3.333|-6.977|7.5|-1.639|-0.082|-1.612|-1.508|5.882|-6.52|1.84|3.563|-0.74|-1.138|1.653|-6.78|-0.84|1.552|-4.66|0.446|5.984|-5.153|1.439|3.937|2.585|-3.054|1.349|-4.183|3.543|-2.082|1.012|1.102|1.276|-6.418|3.077|4.839|-1.587|-1.254|-0.7|-2.356|0.305|-2.09|1.515|1.538|8.243|3.445|-9.297|3.226|-4.615|1.563|-3.03|3.937|2.419|-2.208|3.934|0.329|3.843|-0.763|-1.667|0.587|0.76|3.86|-4.202|-4.032|1.639|-1.454|1.559|-1.694|6.621|-3.003|-1.479|0.579|-6.851|-2.915|0.225|2.692|1.404|-1.385|0|0|6.557|1.667|-4.762|0.239|0.08|-2.621|3.151|4.096|1.573|0.085|-4.756|3.194|3.477|0|3.51|-2.99|-0.413|-0.836|-4.81|13.647|-5.183|9.448|6.642|3.534|9.095|3.513|-1.157|-4.013|7.954|-2.366|-7.391|6.48|0.236|0|-2.262|-2.278|10.082|7.645|0.781|-3.333|0|2.646|4.09|-2.654|7.139|2.927|-10.505|8.561|34.086|1.181|3.589|0.822|0|-0.41|2.476|0.846|-2.436|5.58|0.88|1.292|6.046|2.369|3.194|1.52|0.509|-0.254|0.51|0.979|-2.951|1.524|-1.006|0.505|0.508|1.495|-2.464|0|1.016|-3.386|-1.451|-1.383|-2.283|0.893|1.917|0.433|3.435|1.006|0|-1.923|-3.749|-0.472|-3.597|-0.453|-1.737|1.354|1.327
05112|955653|/equities/banque-cantonale-du-valais|CHALL|2.463|0.495|0.498|-0.495|0.498|-2.427|-0.483|-2.817|4.412|-4.673|1.422|-0.472|6|-4.762|-0.943|-1.395|0|0|1.415|2.913|-6.787|2.791|7.5|-6.103|-4.484|-1.327|-1.31|1.327|-0.877|-0.437|-2.966|5.83|-5.508|0|-5.221|4.622|3.478|1.77|-2.586|2.655|6.103|-0.467|0|-7.759|-4.527|3.404|14.634|-0.485|0.98|6.029|0.944|1.329|-2.235|0.47|0.525|6.306|-0.389|7.918|-0.833|7.275|1.358|1.112|1.258|0.667|-1.832|0.131|-0.522|-0.13|-0.26|-1.535|0.256|2.632|-0.393|4.552|1.808|6.649|1.484|-0.936|-0.067|0.605|0.95|0.683|-1.48|5.39|0.427|-1.818|-1.038|-0.551|0.623|1.547|0.708|1.001|-5.027|-1.34|0.811|0|-1.726|0|-2.208|1.449|-6.527|-0.429|-0.184|-0.244|-2.384|-2.271|-0.174|1.058|-0.351|-2.288|-0.342|-0.114|0.92|0.462|-0.46|0.52|1.347|-1.272|1.765|0.059|2.721|3.634|1.786|0.064|-1.447|0.063|3.182|1.987|2.721|-0.676|0.068|2|1.399|4.076|-0.435|-0.145|0.145|-5.479|5.797|2.105|2.373|-1.173|2.051|2.273|6.122|4.255|2.376|1.202|-0.399|4.812|3.017|3.803|2.055|1.389|1.408|1.188|0|0.959|-0.239|0.24|-0.714|-1.176|0|-0.468|0|1.185|-2.765|0.231|0|-0.46|0.928|-1.147|-0.229|-1.131|-0.897|-0.668|1.584|-1.559|1.584|1.144|0.691|0.696|-0.462|0|-0.46|-0.685|0.459|-0.457|-1.573|-2.198|-0.871|-2.132|4.222|1.81|10.224|3.351|1.042|5.205|1.955|0.845|-0.838|2.579|-3.591|15.655|1.623|0.654|0.658|0.33|1.338|2.397|1.389|1.408|0.709|-1.742|0.702|7.955|2.724|0.784|1.594|0.803|0.403|0|0.405|0.407|0.82|0|-2.008|0.81|0.816|0.41|0.412|0.413|0|0|0|0|0.415|-0.413|-0.82|0.412|0.413|0|0|0|0|0|0|0.415|0|-2.033|0.408|0.41
05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|0.094|-4.242|1.651|2.927|-0.094|-9.169|1.655|6.791|4.47|2.083|-5.618|8.537|-0.556|-5.941|7.842|3.064|-7.568|2.4|5.319|5.091|-6.47|2.114|-2.474|-2.168|-7.163|-0.094|6.368|-3.365|1.069|1.68|3.848|-0.46|-0.458|5.413|3.782|4.596|1.716|10.385|-9.462|-14.119|5.86|7.639|2.249|-5.056|3.308|-3.581|-4.336|0.054|-2.046|-6.247|11.214|17.405|4.919|7.536|0.073|4.628|-5.18|1.757|4.354|0.77|6.475|-2.087|3.231|-2.029|-4.57|2.136|-0.315|5.931|1.872|4.259|7.847|-0.665|-10.009|6.563|2.523|-9.857|11.981|-0.094|-1.85|1.502|0.472|-6.608|19.285|-3.743|7.797|-10.274|-1.161|2.681|-5.179|-5.6|0.357|-6.971|1.86|-1.004|0.252|8.66|2.142|-3.936|8.124|9.072|4.405|3.712|-2.451|3.757|-3.135|-1.652|-0.819|0.055|0.455|4.148|-6.384|5.737|1.891|-3.431|2.38|2.497|0.116|-1.545|-3.427|2.087|2.31|-6.429|11.17|-0.239|8.8|0.262|-7.943|-0.239|-0.716|1.513|10.053|-1.637|2.937|-2.452|-1.275|-1.134|3.253|9.396|6.682|-1.937|-4.07|2.789|0|5.5|-3.715|4.671|-0.533|14.372|-6.438|6.881|-7.567|4.809|2.155|5.454|5.769|4.839|-2.404|-24.528|-2.957|22.837|-13.924|-7.252|1.901|6.923|-13.139|-0.906|-10.233|-2.604|6.109|-1.977|-2.549|-5.057|8.523|-1.833|-0.739|-5.076|-7.493|0.402|10.287|8.982|23.076|10.977|0.489|1.662|1.007|8.66|0.642|5.62|9.554|1.183|-13.477|5.079|9.474|10.851|2.268|15.985|-5.43|3.242|9.468|4|-1.814|8.524|6.924|-1.723|4.655|0.618|1.07|21.739|-2.127|0|-4.472|-16.469|2.26|6.862|-8.332|-3.288|13.857|8.981|4.809|11.311|4.998|6.388|2.169|-1.602|3.599|-6.477|21.01|-1.546|0|0.618|2.55|20.537|-2.799|-13.547|-1.74|-10.114|2.035|-0.582|5.165|3.624|-7.163|-0.439|-5.63|13.042|8.971|-32.839|4.76|-0.944|-4.934|1.367|0|-10.204
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|0.662|-0.44|0.22|-1.089|-0.217|-0.217|0.875|-0.868|1.766|-1.092|-0.866|0.435|-0.862|-1.277|1.293|1.31|0.439|0.22|3.175|1.147|-0.683|-0.454|2.083|-6.087|-1.288|1.304|1.099|-0.219|0|0.22|0|0.22|-0.439|-0.87|0.656|-1.509|-0.215|2.423|-0.873|1.104|-0.22|-0.656|0|-1.082|1.538|-1.94|1.978|0|-2.57|3.261|0|-0.11|0.444|-0.166|-1.311|1.329|-0.605|0.665|-0.331|-1.576|0.437|1.778|0|-0.166|-0.934|-0.871|0.164|-0.38|0|0.218|0.328|0|0.771|2.137|-0.336|0.225|0.451|0.397|-1.944|0.559|-1.214|-0.44|0.775|-1.794|2.394|0.279|-1.593|-0.546|-0.543|0.656|-0.652|1.099|0|-1.622|-0.857|-4.796|2.243|3.009|-1.794|-4.39|1.019|-0.909|1.538|0.515|-6.28|-2.817|-0.467|-4.464|0.539|0.36|-0.893|-6.667|-1.235|-2.722|-1.343|-2.54|3.92|-5.66|-0.376|2.308|-0.536|0.538|11.588|-7.54|-1.563|-4.478|0.752|3.421|-0.695|2.778|-1.563|1.186|-0.394|-0.781|2.155|-0.556|-1.563|-1.158|2.696|0.88|0|8.319|4.909|1.852|0.186|4.054|0.68|3.21|0.707|1.331|0.205|1.563|-0.929|2|2.151|-1.274|-3.385|0|0.309|0.103|-0.817|0.617|-0.205|0.515|-0.206|-0.816|2.618|0.951|-2.974|0.206|0.206|0|-0.206|0.206|0|0|0|0|0.103|-1.423|-2.574|0.598|0.2|0|-1.281|-1.265|-0.963|0.096|-1.613|-1.311|0.755|1.435|0.481|2.868|0.298|1.307|-0.798|0.905|0.811|0.612|-0.609|2.708|-4|0.503|-0.5|9.89|4.238|1.394|1.773|1.317|1.335|2.107|-3.929|-0.592|1.807|3.362|-2.311|0.612|0.369|1.623|1.392|-0.629|-0.376|7.838|2.069|4.317|3.577|1.976|-3.377|2.252|2.304|1.56|2.56|1.626|0.655|0.164|-0.489|0|-0.325|0.655|-3.931|4.092|0.328|1.163|1.007|-1.161|-0.166|0|0|-0.33|-0.165|1.167
05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP|-5.192|9.189|9.529|-12.71|-1.337|-9.247|2.973|2.699|3.243|-3.355|-2.455|0|-8.941|-4.045|0.189|19.16|-12.103|0.796|15.411|-10.559|0.165|0|14.353|-0.701|-22.534|17.904|-10.658|29.506|-7.407|-3.316|27.222|-1.387|-10.565|-9.799|-3.497|-6.462|-5.496|31.131|-23.228|7.011|-8.485|-12.294|-7.551|-0.682|-6.117|1.297|4.518|-6.082|-6.296|-0.593|0.596|-7.024|2.982|-3.491|-5.113|6.498|5.621|-9.735|-2.023|0.581|19.196|-1.3|6.56|2.849|-13.264|10.807|-1.769|4.744|-14.349|0.255|15.941|-4.577|-5.459|-22.015|-5.403|-0.876|9.605|-7.044|-5.352|-9.284|-7.413|13.113|1.265|-8.889|14.085|15.572|-1.127|6.636|-8.863|-6.893|4.304|-4.589|-4.871|18.325|-8.87|-21.964|3.357|18.691|-0.189|6.667|26.923|16.942|-10.53|6.5|-2.507|39.689|-10.609|4.072|9.406|13.229|5.189|-7.826|-3.158|-3.455|-0.405|10.022|8.848|-11.003|-8.49|6.184|22.308|9.244|13.333|-20.555|1.928|-0.256|-32.874|-5.375|-13.154|1.947|4.758|-5.631|-3.508|11.846|-0.839|-5|12.653|4.88|2.546|-5.399|-14.367|-11.293|-3.058|3.481|11.425|10.008|-16.19|-9.529|-18.504|11.85|-2.356|2.965|8.862|6.301|12.887|28.974|-61.903|-2.955|32.356|-28.435|-4.727|-2.77|-2.471|4.567|-0.359|10.596|4.138|-28.147|12.111|-18.367|12.5|-10.256|-17.74|0.951|4.158|-6.654|-3.22|4.097|-4.872|6.913|5.6|17.371|2.899|-1.193|5.808|11.864|-0.618|0.338|2.72|-9.765|6.389|7.784|7.742|11.511|2.583|1.119|-3.597|27.523|10.66|8.242|10.976|-6.071|-2.458|-12.768|9.733|3.315|18.922|-2.311|22.196|2|-12.219|-16.186|1.737|-1.765|-12.145|||||||||||||||||||||||||||||||||||||
05116|949675|/equities/basler-kantonalbank|CHALL|-1.22|6.149|-0.323|-2.208|4.276|-3.492|1.613|-3.427|3.215|-5.471|2.492|1.262|4.62|0|1.678|-0.334|-1.32|-4.416|1.603|-2.194|-11.634|4.335|7.121|-9.777|-9.137|5.067|3.591|1.401|0|2.586|-3.601|-2.432|2.493|-3.217|-1.842|0|-1.299|7.242|-8.651|-0.254|-3.667|5.141|3.457|1.075|3.047|-6.234|-0.773|1.571|-1.292|7.277|0.909|2.804|-0.643|0.071|-2.099|1.781|-0.777|0.556|-2.279|0.138|6.402|1.342|4.439|-4.179|-1.034|0.074|0.074|1.807|-3.418|-0.507|-5.986|11.195|-3.574|-0.073|-0.435|2.074|2.896|-6.686|-3.765|4.208|0.863|-3.136|-4.078|10.487|6.363|-0.625|-5.531|5.772|-1.536|-1.139|-3.162|-3.272|0.357|-7.829|-1.299|-3.75|5.75|4.633|2.626|-7.607|-2.68|-6.168|10.013|-0.784|-19.474|13.095|-11.017|-5.03|0.811|-0.705|0.71|-2.665|-2.126|-0.957|-2.336|-2.372|-0.814|-2.557|0.443|1.712|-12.53|-4.154|2.318|-6.028|-0.578|-3.484|-0.692|0.557|0.56|0.634|1.356|-2.776|-0.069|1.193|0.211|0|0.495|0.712|0.355|-2.643|4.433|4.798|4.611|2.117|1.233|1.589|0.422|0.757|0.17|0.686|0.682|1.224|0|0.254|-0.254|0.962|-0.875|-0.166|0.43|-0.175|-0.687|-0.26|0.699|-0.78|-0.173|0.873|-1.122|0.433|0.786|0.166|0.705|0.177|0.266|-1.215|0.166|-1.459|-2.096|-0.169|0.756|-0.834|4.63|3.619|1.474|0.27|-0.361|-0.461|-0.276|-0.083|0.825|-1.271|-1.867|-0.179|1.078|3.72|0.939|0.19|-1.846|-0.186|0|4.625|-0.763|1.56|4.022|1.502|6.558|3.924|0|0.845|-2.559|-0.27|0.158|0|-0.538|0.87|-1.117|2.473|9.641|1.711|-0.369|1.682|0.69|0|1.521|2.87|1.323|0.806|-1.451|-2.144|7.768|4.717|2.942|0|0.156|1.487|1.217|0|-0.16|0.466|-3.097|3.097|0.451|1.224|0.459|0.693|0.614|-0.529|0|-0.083|0.381|0.466|-0.464|0
05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL|-1.106|-12.119|-1.907|-2.661|-3.981|-5.13|1.72|0.23|8.007|-5.402|3.589|-2.607|4.52|8.901|7.464|15.385|-10.546|-2.051|3.487|-4.697|2.14|11.523|15.935|-11.262|-8.093|-3.019|-4.124|12.632|-0.244|-2.69|-3.29|-1.06|-0.677|-5.405|1.297|-1.21|3.69|16.01|-9.034|1.422|-11.961|6.756|-0.883|1.874|1.988|-2.606|0.299|-3.461|-1.979|9.605|-2.492|3.843|-2.074|4.327|3.741|2.296|8.487|-3.901|-0.089|-3.915|9.506|-2.632|1.008|16.311|-6.012|2.569|0.206|8.857|-9.533|-4.086|12.105|-1.015|-1.989|-19.145|-1.183|5.625|7.9|-8.304|-9.585|12.996|-5.782|6.137|-7.28|4.825|9.195|10.5|5.872|9.524|9.516|8.265|8.597|0.572|5.57|1.085|-4.965|-12.914|12.224|12.713|-3.23|6.907|6.745|5.459|-3.742|10.661|-4.622|3.659|7.591|4.505|5.913|8.927|3.934|-5.703|-4.697|5.571|-3.078|21.522|-4.75|6.667|0.942|3.482|0.49|15.242|7.359|1.942|5.005|4.453|-12.458|-7.884|-4.545|2.599|-0.683|4.193|-0.079|2.346|3.086|-1.802|8.245|2.639|-1.875|-4.355|-2.417|-11.111|-3.226|-5.424|1.027|-4.762|6.09|2.701|-9.75|9.789|-2.069|4.317|12.46|-7.346|6.891|-4.733|-4.38|-0.364|-1.996|-4.558|-11.976|-11.17|3.41|8.862|1.954|2.76|4.868|-4.403|-2.454|-4.734|-6.757|-9.784|-1.739|5.612|1.554|-1.026|0.619|-3.964|3.487|8.575|-5.672|1.493|6.591|0.571|6.707|4.459|0.9|2.503|0.53|-2.329|-11.657|0|-78.567|1.429|1.258|12.288|-4|3.291|-6.667|10.151|3.195|4.019|-0.843|-2.902|-4|0.143|9.219|-5.185|-0.662|3.189|0.381|-8.889|0.699|-2.721|-0.271|4.911|1.812|9.611|-3.893|2.344|-4.478|-6.62|4.745|4.58|-0.758|2.405|20.243|11.088|-2.427|-12.94|-9.41|4.674|9.107|-15.668|0.93|-0.769|-21.498|-10.049|-18.899|10.732|-5.53|-13.718|6.568|13.462|9.474|-12.844|-8.787|-12.132|4.215|-0.382|15.013|-11.774
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|-0.393|-12.241|8.818|0.188|7.692|3.455|2.03|10.638|10.878|4.808|-4.712|15.234|-3.493|-10.547|0.392|12.17|-2.011|-11.787|9.583|3.3|-3.596|12.793|2.396|-0.635|-6.805|-7.27|10.455|6.624|12.75|9.8|-14.676|-2.333|14.286|-1.685|7.315|5.782|8.99|9.543|-3.431|-9.414|-4.089|-4.862|18.199|-3.109|4.106|0.877|6.211|-7.115|-4.675|2.297|0.994|-1.262|10.315|3.029|-6.135|-2.953|7.604|3.17|6.343|4.979|4.777|3.379|4.339|-2.447|-5.441|-3.091|7.422|6.004|-0.753|6.569|5.142|2.196|10.104|-5.469|3.814|11.321|3.415|-7.072|0.091|-1.166|-4.292|2.915|7.299|-7.456|7.345|-8.052|-2.778|-0.336|0.168|-0.833|-0.249|0.585|-0.582|-2.827|1.061|2.083|-4.837|2.52|2.671|2.393|0.688|-0.684|7.735|3.134|-4.011|3.686|-3.379|9.5|10.497|2.608|5.629|1.829|-1.442|-2.917|0.587|3.65|-5.517|-3.226|3.096|-2.57|2.286|3.184|10.561|-2.665|-2.716|-4.142|1.807|-8.287|-6.218|-3.5|0|12.994|2.668|2.012|4.969|-5.183|6.792|6.283|21.626|-3.605|-1.846|0|-2.256|15.251|-3.025|3.478|11.65|-1.905|2.539|-1.916|-7.611|15.542|6.304|10.312|8.312|0|4.054|-1.333|-1.832|-4.02|-19.596|-4.624|4.848|-6.604|3.718|2.2|-7.407|-7.216|20|-24.572|-2.87|-12.665|8.596|13.312|-2.992|-3.053|-4.38|-0.436|7.837|3.74|4.592|-1.342|6.81|1.27|9.98|2.037|9.843|0.676|-4.925|-9.496|10.021|7.323|8.437|3.333|7.735|-4.737|-5.473|-1.229|3.827|7.989|0|3.419|-6.15|-2.094|13.69|1.511|1.534|3.165|2.597|4.407|-5.145|4.714|-0.669|0|2.397|10.189|2.713|6.612|0|-0.412|1.25|7.623|3.721|13.757|8|-3.315|4.023|4.192|6.369|-6.548|5.66|4.605|-8.434|-18.227|-6.019|-20.588|-7.167|1.384|1.761|15.918|-0.81|-5|0|6.996|17.961|-22.846|-5.319|-22.314|-2.419|3.911|-1.377|-1.359
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|-0.714|-4.11|0|-0.68|1.379|1.754|2.151|-1.587|-0.351|-0.175|0.707|5.794|9.407|2.516|-6.102|9.247|-1.691|1.72|-0.641|-2.5|4.348|-6.694|-1.793|0.803|-0.994|-4.008|-4.029|0.738|0|9.054|-6.579|-1.664|-8.305|0.683|2.091|-2.712|-5.297|2.131|-3.633|0.158|1.282|3.654|3.972|-8.819|-4.079|-2.899|5.835|-7.062|-11.298|4.075|-0.116|-0.174|-4.278|2.273|-1.124|-2.997|5.218|2.048|2.704|-5.776|5.875|-4.957|6.364|-2.655|-0.294|2.041|9.103|3.948|-4.98|1.71|-0.654|-0.856|7.167|6.195|7.619|15.979|0.037|11.867|-2.92|0|0.604|-0.6|-0.2|5.786|6.619|-9.273|11.272|-0.856|3.209|-9.474|1.409|-5.565|1.059|1.363|-0.124|-0.041|5.16|-0.432|1.937|2.342|-0.448|3.241|1.984|0|-3.684|-2.484|1.576|-2.202|5.778|7.032|0.3|0.96|-0.901|4.662|0.58|2.318|2.827|-4.802|1.827|-3.073|11.304|-2.1|0.114|-2.222|-1.478|1.107|-9.65|-2.439|-8.482|0.901|4.717|9.901|1.794|7.304|4.497|4.839|0.75|-3.556|0.545|8.338|-3.298|-2.479|-0.613|1.879|-1.665|4.573|-0.572|-1.267|2.002|-4.969|0.31|4.835|10.713|2.944|-1.09|-4.778|-0.418|11.537|7.441|-3.274|-26.37|0.351|-4.781|-6.368|1.01|0.373|4.055|-5.211|4.918|-5.979|4.907|-7.79|5.854|-1.054|-5.663|6.003|-9.523|15.382|4.479|5|8.573|8.374|0.785|6.063|9.466|3.427|0.434|0.956|10.06|2.149|1.696|-2.433|1.683|2.11|3.882|0.518|-4.999|-3.744|0.287|-5.824|-2.048|4.47|-6.274|1.048|-0.78|11.063|0.987|-2.398|-3.599|-3.641|4.651|-17.311|6.127|8.789|10.176|9.312|3.312|9.164|4.139|0.768|3.679|-0.404|1.734|1.498|1.061|1.747|3.331|1.549|-2.865|3.536|-2.084|7.155|-8.582|5.601|4.672|1.023|-7.226|11.969|12.218|2.312|0.907|4.727|0.936|5.011|5.275|-5.193|0.192|8.62|-2.981|10.097|8.381|-0.985
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|2.174|2.222|0.897|-2.407|-1.296|1.092|-0.866|-10.811|-4.779|12.165|-2.02|-0.202|6.897|-3.132|-0.622|30.623|-4.156|-2.532|-14.871|-7.937|-10.954|10.98|-3.774|-12.829|-7.879|-4.624|5.81|-6.571|-1.408|11.635|-6.471|-3.134|1.445|-8.223|-2.332|0.783|0.789|1.877|-4.359|-1.266|-0.504|-0.501|-2.206|-5.336|-3.146|-0.224|2.529|4.317|-4.795|11.38|1.878|0.13|1.314|1.467|-2.407|5.563|3.116|-3.354|0.62|9.337|-3.207|-2.557|0.285|1.445|-1.635|1.883|-2.678|-7.977|-3.565|1.139|0.381|-1.563|-2.617|2.623|-7.242|5.244|2.5|14.204|-2.437|19.667|0.756|10.278|-0.735|3.422|0.863|1.459|3.421|-3.682|-0.578|15.333|2.087|0.182|7.212|5.773|6.011|0.494|5.26|2.976|-1.697|-0.234|1.062|-3.143|3.55|-3.779|2.8|0|-3.475|7.509|9.504|0.833|-3.226|6.21|-2.301|1.745|9.766|1.905|0.478|-0.476|-1.176|4.167|10.87|12.195|0.614|0.617|1.25|3.896|-8.605|-1.978|9.49|-3.385|2.266|2.649|1.842|11.765|2.642|-3.636|7.004|-4.104|-0.814|-79.956|-0.782|-6.336|2.363|4.226|0|13.78|-2.045|1.923|0|3.739|2.123|-1.266|3.328|-3.601|4.159|0|-11.105|22.719|2.33|-2.183|-15.465|-3.697|-2.17|2.591|3.17|-3.362|-4.441|7.652|-0.663|5.309|0|-2.466|6.641|-0.793|-10.003|11.468|0.48|7.38|2.56|10.406|-2.008|5.962|1.132|-2|-0.109|0|-1.959|7.257|2.186|-7.692|3.39|-0.408|5.108|0.098|-2.045|3.176|-1.553|-0.483|-1.97|3.958|0.158|2.694|-4.636|-1.522|9.43|9.756|-0.591|9.993|-2.603|2.673|0|-2.603|-1.273|2.638|-3.795|0.621|4.672|10.306|4.612|-4.409|3.009|0|8.2|-4.544|1.457|3.256|-4.544|8.148|-1.499|-3.234|-1.576|3.256|-0.306|0|-4.082|-1.703|-2.996|0|4.537|3.234|-2.361|-6.485|6.089|1.606|-3.084|-5.81|-7.994|7.927|-0.723|3.691|-3.56|-0.718
05121|949667|/equities/berner-kantonalbank-ag|CHALL|1.155|6.914|-0.978|-2.85|1.446|1.467|-1.446|0.484|0.243|-3.513|0.235|-1.617|-2.477|-2.632|0.22|9.113|-9.544|2.444|1.58|-3.486|1.774|0.222|7.143|-6.874|-1.528|3.153|2.304|-0.23|1.399|-0.694|-4.425|-2.796|2.423|-4.622|-1.653|7.795|6.651|8.06|-6.12|-2.123|-2.975|-0.456|8.128|11.172|2.584|-4.095|4.036|-2.514|-1.294|5.102|-1.01|-1|-2.439|2.5|-1.747|-0.109|1.326|-4.233|2.495|-3.202|4.384|-0.815|2.165|0.278|-2.919|-1.753|-0.37|0.8|-3.101|-1.577|1.865|1.579|-1.809|1.309|1.38|2.391|1.099|0.331|-1.946|-0.538|-2.413|-4.7|-2.771|2.85|10.619|-0.386|-1.09|2.058|-3.073|3.056|-4.509|-1.412|-6.275|-5.512|0.419|0.703|-0.234|3.883|-2.091|-6.944|-4.8|-0.21|2.986|0.478|-8.549|-2.989|1.27|0.098|-0.195|0.886|-0.781|0.986|0.297|0.697|1.128|-1.508|0.8|-1.961|0.791|0|0.797|0.763|0.241|0.607|-1.081|0.281|0.04|0.81|0.776|-0.528|1.483|-0.288|0.745|-0.165|1.128|0.167|-0.624|0.502|0.251|0.21|-0.792|0|0.376|1.314|0.426|2.397|0.57|-1.425|-0.644|0.431|1.089|0.262|-2.346|-1.388|0.084|5.228|0.579|0.179|-0.223|-0.883|-1.092|-1.717|1.742|2.737|-4.959|4.342|1.481|1.989|5.422|3.051|-0.562|0.139|-0.045|0.47|-0.941|1.852|-1.819|1.148|1.635|2.394|-1.647|3.913|0.736|-0.241|0|-1.217|-0.479|1.47|-0.974|-3.286|2.902|2.983|1.002|9.044|0.276|0.276|-1.52|0.16|2.77|3.088|3.805|-3.161|1.772|9.369|2.831|0|2.472|4.784|-0.255|1.635|2.177|0|0.338|-1.649|0.159|0|0.335|1.006|0.169|0.17|0.17|0.17|1.538|0.521|0.348|-1.367|0.345|4.282|0|1.082|-0.362|0|0|-0.352|2.008|0.352|0.718|0|-0.467|0.684|2.812|0.717|1.436|-0.538|1.268|-2.989|1.611|0|-0.36|1.813|-0.718|0.544
05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP|-1.818|-7.251|-5.272|3.3|20|-4.896|6.306|3.738|-2.727|-3.131|-0.584|1.782|-0.98|2.823|5.757|2.851|-7.034|10.847|0.454|3.647|10.966|-2.046|-1.511|-4.337|-7.469|25.63|1.565|-3.434|-1.754|14.706|0.311|-1.227|-1.511|2.003|-4.418|0.892|-3.72|1.747|1.178|6.26|2.733|-9.593|2.994|4.375|2.894|-3.864|1.73|16.912|-8.418|2.502|-0.43|-0.172|0.258|4.399|1.089|-2.131|-4.414|9.276|-0.462|5.865|2.402|1.421|7.065|-0.109|-1.074|3.444|1.124|2.771|2.607|1.199|3.218|3.856|4.15|-1.711|0.796|0.399|0.941|1.087|5.143|0.287|-1.551|-3.537|8.407|10.065|12|-6.621|-0.842|2.591|-8.241|-4.97|2.946|-1.376|5.484|-4.173|3.355|6.282|2.972|-0.175|-4.341|-4.921|0.159|2.778|0.328|6.643|-10.345|-0.313|-4.762|10.345|-3.333|0.318|-1.875|-10.864|3.757|14.191|1.678|-6.289|-0.469|-8.714|8.025|-13.369|3.889|-1.235|19.901|-23.522|-7.126|-9.8|-2.667|-5.888|-14.521|5.391|-11.47|-18.302|4.331|7.779|9.189|-3.502|3.629|-7.301|-2.986|5.805|-6.073|0.835|-8.296|-0.127|-2.908|0.373|0.499|-5.207|-6.007|7.536|1.088|3.375|1.266|-1.312|-2.378|-2.728|-15.276|-2.451|-8.108|5.714|-8.696|-7.258|-4.615|-7.143|2.414|6.713|1.105|-0.471|-6.328|-5.625|6.667|-3.087|8.828|8.017|-5.578|-2.562|-2.202|1.935|1.732|-4.511|-7.639|0.488|9.056|9.046|-1.23|-4.688|10.345|8.614|-6.316|-10.938|9.402|14.035|5.992|10|1.149|0.346|-6.774|2.198|4.899|8.1|8.446|6.782|1.912|-6.207|0.694|3.597|0.434|6.462|4|4.167|5.82|1.25|3.704|-12.903|5.085|6.306|4.915|10.438|10.115|0|6.098|10.811|8.187|4.587|-12.097|||||||||||||||||||||||||||
05123|1088124|/equities/blackstone-resources-ltd|CHALL|-11.864|-17.483|20.168|-13.768|-17.365|-6.18|-2.732|-2.139|-6.5|4.167|-9.005|-0.472|-6.608|110.185|-0.917|-1.802|-4.31|-22.667|325.532|-2.083|-4.636|-0.658|-7.317|0|-8.686|-4.06|-0.426|-7.843|-6.849|-1.351|-1.333|-8.907|-10.182|-27.632|-21.811|-4.706|-15|-17.127|-12.349|-27.032|-23.514|-11.695|-7.811|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP|-2.687|-5.73|2.79|8.11|-7.787|-4.204|8.548|5.135|15.897|5.189|-2.802|1.959|-4.297|19.738|1.135|19.841|-23.104|-2.05|7.431|-2.592|-3.201|19.917|9.745|-4.439|-9.349|-10.027|1.715|7.053|0.976|6.593|-3.221|-31.239|14.683|-13.934|21.494|-23.052|-2.43|17.496|-8.137|-2.428|-0.781|-7.414|-9.641|-9.646|-5.4|1.035|0.568|-10.5|-3.197|-5.864|3.68|17.261|0.188|-2.026|0.836|16.685|-5.527|-3.075|8.914|20.98|5.956|1.977|7.273|21.101|0.461|-1.364|2.041|11.134|-10.102|2.958|-9.185|27.373|8.633|-0.596|-5.73|6.332|5.949|-0.504|-6.478|-1.279|-1.036|1.876|11.942|23.501|10.376|-27.214|-16.522|9.916|0.722|-5.137|3.302|-7.119|6.163|-3.911|6.421|19.291|6.495|9.421|-7.066|1.719|0.313|0|11.538|-0.348|-1.034|-3.333|-3.226|6.897|2.113|8.812|0.385|-9.091|2.143|3.896|-0.185|3.846|3.792|-3.468|-3.889|12.5|-4|7.296|31.268|0.852|-9.278|-15.652|-21.902|-6.508|-14.865|-11.695|-0.357|-2.209|-0.463|0.465|-1.714|-0.568|1.149|13.874|-3.291|6.757|-7.5|-6.651|7.125|7.383|-2.995|2.4|7.604|-8.289|-4.762|-8.8|29.63|10.656|-8.546|16.405|23.226|-21.186|-5.751|-1.417|-13.251|-12.857|-26.316|-26.688|1.634|-6.65|-3.927|-0.814|11.761|2.806|18.81|-21.885|3.397|-9.302|1.176|2.041|-0.833|9.091|-2.778|2.326|4.595|16.535|-4.367|10.667|6.007|1.982|0.909|4.762|1.744|-3.821|-4.196|-5.882|7.014|-0.714|4.575|3.279|3.493|-4.571|-5.745|-5.673|0.085|18.474|1.22|-5.385|5.051|3.665|-1.749|3.404|4.444|9.091|1.852|1.887|-1.852|0.248|1|-6.977|2.381|-7.692|-2.985|10.353|-2.299|0.578|-2.26|2.907|2.381|-0.709|1.317|1.829|10.811|8.824|-6.593|-14.353|-5.556|7.271|-12.604|-0.208|4.565|-9.27|-6.111|1.887|6|11.111|-3.743|1.63|-8.458|||||||||
05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP|-1.733|-12.177|8.059|-9.524|14.676|-4.87|4.94|3.894|31.395|-2.05|5.783|7.848|-5.917|14.63|3.002|16.242|-10.564|4.125|2.696|7.597|9.036|10.483|7.321|-14.894|-6.067|-19.805|6.136|5.176|13.901|1.477|-1.67|-9.289|2.429|-10.615|8.366|-4.91|2.746|12.017|-10.385|-5.109|-15.606|-2.454|0.554|7.759|-7.712|-2.012|3.98|-15.004|-4.077|4.522|4.879|-6.958|5.176|7.328|-0.096|7.51|1.887|-3.734|10.603|3.584|5.103|14.784|4.901|-3.05|10.242|2.32|5.932|14.12|-7.513|7.294|2.863|0.297|7.333|-13.828|4|9.091|5.479|-12.428|-3.519|0.093|-4.513|0.893|-3.03|0.522|20.693|-12.9|4.593|7.4|-2.063|-11.767|6.126|0.378|-6.543|-6.529|-4.536|17.907|-1.602|5.811|6.061|5.471|1.206|9.88|7.097|5.802|0.549|6.195|-5.704|0.923|4.682|11.568|3.956|3.037|0.32|1.963|5.613|-6.083|2.75|-13.044|-1.988|14.284|-1.44|22.549|-1.923|-2.163|1.044|-14.472|-9.224|-13.639|-5.483|10.154|-0.856|14.717|7.722|12.33|8.954|-4.286|16.215|2.614|0.336|15.618|-1.743|1.832|3.22|22.29|-2.672|5.529|1.775|-2.575|-5.592|7.747|0|19.606|-2.996|9.876|19.771|4.105|-22.855|3.762|-12.317|-19.387|0.236|-10.615|1.252|-15.766|0.258|2.053|7.832|-6.525|9.117|-13.776|2.902|-11.015|9.209|-3.863|-5.978|5.875|4.492|2.35|1.662|-3.071|-3.074|9.19|4.568|1.212|-9.929|4.901|0.133|1.737|-5.875|-5.98|0.945|6.617|-2.323|7.49|-0.62|-3.312|-2.616|5.548|5.874|-1.92|5.428|1.368|-9.89|5.485|0.712|8.933|6.861|-4.374|-1.437|6.914|-8.775|-5.007|22.561|-4.376|8.462|-49.991|6.778|0.454|1.849|5.896|12.071|122.034|2.22|3.473|-0.612|2.864|14.868|8.185|-8.944|8.053|-4.609|-1.513|-4.342|-6.749|4.22|-10.115|-4.162|1.769|-0.639|22.042|11.288|1.692|-6.918|9.281|-13.415|-18.273|-23.377|-15.761|-6.877|-2.574|-1.827|-0.152
05126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP|-2.554|-6.253|7.637|-9.229|3.498|-3.672|-8.135|4.175|-2.104|3.13|-0.498|9.704|3.979|4.093|6.122|8.272|0.455|4.026|12.525|10.044|-1.302|1.692|5.841|-14.114|-7.488|-4.885|6.055|5.187|-2.309|6.854|-1.949|-11.534|7.614|-9.705|3.964|7.628|2.247|14.448|-2.794|-2.158|-11.802|-7.24|5.594|-3.189|-6.419|-2.898|-8.183|-0.35|-6.282|7.727|1.344|0.064|13.353|2.15|4.574|6.877|-4.282|-1.715|9.471|2.269|6.803|6.979|7.25|6.321|-9.543|-2.369|3.448|5.616|-0.611|-0.261|-1.626|5.508|5.93|-7.601|-3.291|3.908|7.545|-4.688|-6.669|1.204|-6.247|5.216|0.512|-6.534|11.062|-9.2|3.708|-1.639|-0.732|-9.963|-0.456|-9.934|2.785|3.584|-4.667|11.421|1.222|2.703|4.731|-1.768|8.653|1.489|-2.017|2.961|0.266|0.669|2.048|6.962|7.539|6.111|3.567|-0.401|3.561|5.313|-4.421|10.568|-5.963|-10.506|-5.959|-0.727|5.996|10.719|6.554|1.049|7.093|-2.799|-10.671|-11.543|-11.714|-0.474|0.476|4.167|10.164|4.751|12.71|2.581|2.649|11.262|5.925|8.514|-8.723|-5.117|-7.063|12.598|1.6|11.309|8.189|-3.978|-6.245|-6.866|6.084|7.064|-5.217|22.406|15.988|9.386|-35.609|9.524|3.96|-19.135|-15.608|-34.802|-6.314|-10.259|-1.008|-5.623|7.435|0.749|11.715|-8.429|-6.619|1.636|27.197|5.98|7.937|-3.719|6.108|1.648|10.976|8.609|1.342|12.623|3.359|1.587|5.882|10.287|3.75|5.051|-13.763|-5.124|5.217|-7.631|0.403|18.321|1.946|-0.194|-5.505|11.224|8.287|16.026|-1.887|||||||||||||||||||||||||||||||||||||||||||||||||||
05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP|2.062|1.159|5.76|5.974|2.122|4.288|1.688|-5.073|1.766|12.195|4.127|-5.405|7.942|0.489|1.153|32.244|-1.502|2.643|-1.518|-0.647|17.647|0.612|1.871|-15.429|-13.826|-0.377|7.724|4.681|-6|7.066|-3.112|-7.129|-1.518|-14.309|13.469|-5.311|12.06|10.851|-22.162|-11.377|-2.168|-2.178|-3.056|2.099|-4.185|13.932|5.971|-6.503|-5.835|9.557|5.158|1.093|-1.817|7.644|-2.089|4.455|-9.39|-0.573|12.535|-3.211|-3.942|8.964|9.197|-14.564|4.269|1.288|-6.374|-3.891|-16.976|6.515|3.563|5.436|-1.805|3.409|-6.312|-4.71|9.524|-5.9|-8.413|3.176|-18.187|5.868|8.921|0.67|31.107|-25.279|-2.497|-5.103|-6.795|-7.781|0.789|-0.628|5.577|-0.713|-0.87|0.437|12.049|4.54|4.267|3.164|1.964|-5.375|1.962|-1.729|3.014|-3.947|6.967|4.639|5.599|7.167|2.564|9.346|-4.208|7.404|4|2.965|9.864|-11.864|1.313|1.186|5.979|-1.787|6.095|13.648|7.918|-19.555|-0.399|-11.953|-8.49|0.72|-3.976|5.182|2.612|3.475|10.213|0.342|7.53|16.471|-6.547|4.874|0.421|-8.035|-0.673|3.123|4.023|4.811|7.496|14.887|-11.882|-0.352|21.597|-0.142|-7.566|2.703|39.623|-0.842|-14.821|-16.611|0.333|0|-31.003|-23.451|-0.351|-8.065|-8.555|1.497|5.363|5.667|-1.478|-17.703|-0.538|5.682|37.5|-3.03|-6.714|-4.714|19.038|4.92|19.198|19.461|-19.904|5.838|20.122|21.481|12.971|2.575|13.107|12.939||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05128|949674|/equities/burkhalter-holding-ag|CHALL|-1.246|1.905|-5.97|1.208|0.151|0|3.443|-4.627|-7.202|-0.551|-0.548|9.61|4.225|-3.328|2.006|10.017|-6.804|6.218|0.507|-2.951|-9.091|7.188|13.818|-24.242|-5.592|1.051|6.137|-8.077|8.333|-7.692|6.122|-4.545|-1.66|0|13.478|-14.286|-4.394|7.949|-1.515|0.635|1.548|-11.932|0.571|4.291|-4.005|-6.424|-16.607|-5.085|-1.83|-5.28|5.486|0.669|-3.239|-6.863|-3.212|-0.073|-2.071|-6.667|0|1.833|5.591|1.676|4.414|3.791|-3.432|-0.304|-2.303|12.26|-1.073|1.423|-6.495|24.683|-3.119|-2.488|0.37|2.367|5.389|-2.907|-2.087|-3.303|-1.447|-2.641|8.294|1.647|5.846|12.913|4.857|1.043|-5.122|1.958|4.658|-1.106|-4.235|2.41|7.304|1.776|0|-0.654|4.795|-0.68|2.012|8.919|-0.226|1.067|-5.747|-3.107|7.625|-3.944|12.342|-0.629|4.433|-0.164|5.536|6.25|-1.449|0.181|0.182|-1.786|9.804|3.659|1.653|0|13.615|0|2.899|-3.451|-5.457|-5.779|-12.779|0|30.724|-0.926|8.707|10.45|1.067|7.879|-4.459|11.419|-7.894|14.725|-0.632|0.707|8.637|10.288|5.777|2.525|4.26|-6.741|7.28|15.041|-4.774|17.582|-3.569|6.595|20.658|-1.284|-9.315|-6.53|2.225|-7.674|-2.532|-2.693|-5.676|-3.545||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05129|949677|/equities/bvz-holding-ag|CHALL|-1.429|0|2.19|-10.458|4.082|-4.545|-2.532|-7.602|-1.156|-0.575|-1.695|1.724|12.987|-2.532|-4.242|17.021|-3.425|-17.045|1.149|-4.396|-6.186|-4.902|2.513|-19.106|-2.381|5|2.564|-5.645|8.772|21.277|6.818|-4.348|-0.541|0.543|-2.128|5.618|9.202|1.242|-1.227|-1.212|-0.602|-4.046|4.217|-0.599|3.727|0|7.333|4.167|1.408|5.576|-2.536|-1.429|1.229|2.902|8.387|8.581|-1.552|-0.77|1.037|1.491|6.542|1.905|0|3.346|-3.238|4.686|-5.377|-1.852|1.887|1.533|-6.115|-0.714|-2.012|0.263|2.151|14.344|1.826|-0.156|4.575|5.215|10.723|13.218|-0.287|4.101|-2.259|11.183|-1.752|4.319|0.333|-0.332|0.333|-0.498|-1.309|-3.931|0|-0.313|1.592|1.372|-1.667|-2.174|4.291|0.734|-2.698|1.613|-7.394|-2.901|-0.072|0|-2.266|2.915|-4.59|2.714|-2.778|-1.84|-1.807|-0.928|1.617|-0.269|-5.644|2.403|-3.145|0|1.923|0.386|-1.646|-1.003|-2.801|-6.385|3.055|-4.382|0.679|2.791|0.467|-0.926|-1.144|3.924|-1.059|-2.299|1.163|-5.495|4.658|-6.505|-2.105|18.75|-2.439|2.5|1.138|-4.699|3.234|-5.412|2.41|1.281|-3.361|-0.235|-0.468|6.75|-4.762|5|1.266|-3.186|-18.4|3.093|0|-3|-4.58|18.686|0.398|3.471|2.41|-2.123|6|0.125|5.132|-1.299|0|0|6.87|2.929|6.061|9.635|-1.311|0|-0.327|-1.608|-1.27|-3.077|-1.515|4.101|1.603|-5.455|0|1.538|2.201|-0.625|5.263|-5|-2.141|2.188|6.667|11.524|-0.37|12.453|-3.96|0|-5.482|7.739|-1.8|-3.846|0.775|5.306|0|-2|4.058|-9.34|10.417|-5.882|2|0|-3.846|8.333|6.667|-2.174|4.545|0|-6.383|17.5|0||0|0|-2.439|-8.889|11.94|-8.636|0|-4.348|0.437|4.091|0|5.769|-0.952|-0.474|0.476|5|-13.043|-15.441|6.667|6.25|4.348|-6.122|-2|-3.846
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|-4.29|-5.46|1.746|0.159|-0.475|-1.863|3.371|-0.32|4.167|7.527|-4.615|-7.29|10.702|4.779|3.03|14.162|-6.377|5.106|10.199|0.471|0.355|2.174|6.564|-20.714|-10.584|-5.19|18.93|13.155|-1.151|8.354|2.558|-5.556|-0.121|-5.688|12.692|-8.235|-1.734|12.484|0.261|-14.872|-15.637|-11.736|11.83|-5.088|-4.682|-5.529|10.858|3.255|-2.469|11.614|3.885|-0.204|-4.016|3.655|-2.668|6.582|-1.094|-2.389|10.444|10.006|1.952|10.278|-0.69|6.072|2.015|2.603|1.713|2.967|-0.08|0.645|-3.276|2.233|1.538|-3.365|-0.93|5.306|-4.817|3.457|-0.718|-1.956|-5.45|1.903|-0.761|4.972|13.389|-11.965|2.266|-2.36|-3.83|-6|7.672|-5.377|17.701|-6.141|8.062|34.487|13.327|2.025|0.679|9.226|9.46|-0.405|-0.346|0.116|-0.345|-0.287|-6.183|3.333|2.857|5.168|0.301|-3.265|-2.279|2.332|-3.107|0|-6.349|-6.759|-2.313|9.904|7.886|-2.724|-0.056|-1.639|-7.107|-1.5|-14.749|-1.841|-1.443|-6.731|19.266|5.774|-0.435|8.948|0|5.673|4.535|-1.714|-1.962|-0.557|-3.232|-1.853|0.532|10.392|-3.783|-1.669|5.881|-3.952|-3.805|11.514|12.244|8.33|-12.453|10.399|9.689|-14.667|-1.638|-0.973|-11.394|2.538|-29.96|-7.632|19.852|-10.956|-5.722|8.501|-2.161|-4.739|20.61|-23.118|15.95|-15.936|17.726|-3.161|-7.443|4.246|-5.509|7.072|8.935|0.043|-1.094|9.701|0.697|-5.287|11.329|-5.162|7.5|0|-0.992|5.21|1.586|2.164|1.369|7.351|0|-0.176|-0.409|8.572|-0.943|11.971|1.428|1.821|-5.173|5.073|-1.432|5.661|14.223|4.979|1.375|6.342|-0.485|-8.444|0.446|-2.612|1.864|-6.694|6.608|15.817|1.03|7.54|-1.21|10.673|3.123|1.909|-9.77|-4.398|5.205|-8.947|1.063|0|7.923|-0.457|0.574|-10.308|0.518|-10.651|-2.701|-3.481|-2.541|13.463|-2.807|-6.875|-0.087|-2.126|-2.082|-16.667|-4.636|1.682|6.071|-6.603|-8.319|-3.824
05131|949678|/equities/calida-holding-ag|CHALL|3.659|1.235|-3.953|4.33|7.539|-0.661|5.581|22.857|-1.685|-0.559|-2.186|7.018|-0.87|8.15|11.538|4.38|-6.485|6.545|-1.079|-3.472|2.857|-5.724|6.071|-11.392|-12.707|-1.63|6.052|6.769|4.839|11.511|0.725|-1.429|-9.677|-1.899|4.119|1.675|0.168|-1.812|-2.097|-1.274|-7.783|-2.714|0.865|-3.343|-6.144|5.809|-0.823|1.816|-0.556|-5.263|4.539|-1.757|3.787|-5.06|-3.47|2.368|-3.676|0|0.127|6.486|-0.404|6.753|3.726|-2.471|7.668|0.948|3.77|-0.164|-6|-1.515|-3.6|20.312|-6.189|-4.361|-6.957|3.293|-0.299|-2.899|-9.686|-8.831|2.822|10.135|-8.642|7.143|9.091|-5.97|-3.026|2.151|5.983|1.739|1.471|-5.292|8.788|-10.811|18.4|-1.73|0.315|12.611|0.536|-0.178|0.179|18.644|2.164|-0.431|-1.277|-4.665|-9.041|-3.387|-1.923|12.377|0.992|-1.176|-0.778|5.761|3.625|-7.859|-5.566|-2|-2.309|-2.763|1.937|1.61|7.294|-2.068|1.721|-6.272|-3.793|0|-2.027|-5.431|-0.635|4.046|5.672|2.321|13.017|-2.843|3.802|8.591|-10.06|7.716|5.391|1.767|3.763|18.593|5.875|6.31|2.238|0.93|1.552|16.509|7.705|0|-6.788|7.373|12.488|0.479|-4.831|-1.349|-16.391|-11.628|-24.028|-3.835|-3.558|-11.99|-5.491|3.716|3.21|-8.47|3.843|-20.629|6|-8.842|4.311|-4.423|1.476|1.688|-0.156|12.067|2.583|13.895|-1.171|-2.749|11.131|-6.183|4.807|0.604|0|1.49|-7.273|-0.806|-1.704|14.519|2.037|2.031|3.825|-1.163|-2.551|1.437|7.467|7.53|-4.14|-2.736|11.45|-3.229|15.647|7.698|1.051|0|0.635|-2.61|-6.246|0.583|-2.155|-1.498|3.155|19.186|4.073|7.468|-2.019|-2.059|19.136|43.724|0.71|-6.383|0|0|0|3.297|14.465|-2.901|-3.676|7.765|-18.264|17.863|-15.701|-8.588|-2.746|2.824|-10.243|2.711|5.492|-14.23|-0.972|-3.652|9.99|-26.606|0.532|0.381|-1.429|5.388|-7.138|-6.082
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|3.534|2.909|3.774|5.159|0.8|-2.344|-1.538|2.362|11.894|3.653|13.766|1.583|4.408|0|-1.09|22.333|0|-1.961|-4.969|-10.556|-1.907|1.381|-11.275|-7.692|-10.163|-5.385|2.362|-4.151|6.855|-4.615|-5.797|2.222|1.124|1.908|2.745|-1.163|-5.839|11.837|-4.297|-6.569|-5.517|-4.29|-5.901|-3.012|-5.949|4.438|4.969|-4.451|-0.882|0.147|-1.523|3.606|-5.402|7.899|-7.583|2.544|8.176|1.516|8.391|4.71|5.747|7.407|-2.8|2.459|2.521|3.478|-2.542|3.828|1.022|0|6.888|0.238|-0.897|-1.442|-0.739|4.135|-0.24|-5.656|-1.339|-2.481|-2.669|7.273|3.044|-0.928|8.291|-5.687|-4.525|-3.07|-4.161|2.543|-2.929|-4.97|6.342|3.275|0|2.783|-0.978|7.553|-3.816|4.517|2.01|2.978|-3.082|-11.13|7.981|-0.93|0.608|7.82|-1.393|3.077|2.686|-2.615|-3.465|1.101|-2.298|7.068|0.526|-0.783|-8.505|-4.429|18.378|3.352|-3.243|-12.736|4.743|-5.421|-13.71|0.405|17.619|1.892|-2.276|8.936|4.649|-1.596|6.818|3.529|5.59|0.688|-5.941|6.25|3.829|-4.582|7.738|6.312|0.714|-4.762|3.521|-1.73|-3.667|18.11|-5.926|8|10.619|18.947|6.145|-5.591|-7.059|-5.556|-9.925|5.175|-22.659|-10.667|-5.714|-4.424|-5.031|-1.077|2.525|-2.363|0.361|-21.266|-9.245|-9.5|0|-3.226|-0.958|8.87|8.491|-3.285|-0.364|0|4.265|5.924|12.67|-5.757|12.502|8.478|-2.832|7.444|7.337|-8.295|4.074|5.304|12.184|6.971|0.609|8.608|-10.12|17.481|-2.051|13.18|17.272|-3.088|-2.151|5.455|18.15|2.308|5.688|0.121|3.304|-3.198|-6.522|0|19.472|1.313|-4.394|4.596|5.12|22.759|7.09|-8.496|20.218|7.512|-2.005|18.625|8.124|8.805|21.678|-6.522|-23.333|0|8.317|-10.009|-11.091|-21.471|-9.046|-10.013|-11.385|9.72|1.406|1.426|0|-16.662|1.202|18.568|-23.906|-34.287|-17.161|-21.397|0|-6.519|-5.349|-2.017
05133|955629|/equities/cassiopea-spa|CHALL|-1.754|10.68|3|-6.25|-10.364|-13.35|1.728|-10.989|-7.143|0|12.385|-2.242|-2.62|-5.567|4.301|3.333|-10|-14.676|42.927|1.235|18.294|-5.769|29.078|-26.753|-3.75|-4.762|0.478|12.366|-7.232|-6.089|-3.612|0|2.784|-15.49|8.28|17.75|4.439|4.645|-15.081|-3.795|-15.472|-11.96|21.862|45.294|-4.225|-14.458|6.138|1.558|-5.637|17.241|1.903|-0.437|5.215|-1.212|-2.941|-2.158|2.206|0|-0.293|3.333|-1.493|13.946|1.379|5.455|-5.822|-5.806|-6.767|-1.917|-4.507|18.928|-0.167|3.103|-2.357|-8.615|-6.609|7.74|-10.153|-5.643|-4.271|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05134|949679|/equities/castle-alternative-invest-ag|CHALL|0|0|-67.182|-63.776|0.704|2.158|0.725|-1.429|2.19|-0.725|-1.429|7.692|0|0|0|0|0|1.562|-2.29|-2.963|3.846|1.562|-1.538|-0.763|-0.758|-5.714|2.19|5.099|-1.081|3.933|-2.198|0|-1.087|3.955|4.734|0.595|1.818|7.843|0|-0.649|-1.282|-0.637|-0.633|0.637|-0.633|-0.629|0|2.581|-0.641|-0.319|-1.572|0.315|0.316|-0.94|-0.313|0|-3.323|-1.78|-0.296|3.049|-3.529|0.295|0.296|1.198|-1.183|-0.295|-0.294|3.03|0|0.304|1.858|-5|3.976|-1.208|-2.36|1.802|2.147|-0.61|-0.606|1.227|-3.55|-0.588|1.19|5.66|3.922|-6.991|4.777|6.081|1.024|1.384|3.584|2.952|1.498|0|1.136|0.38|0|1.154|-0.763|-0.758|-4|0.733|0|0.738|-4.24|3.663|4.598|3.571|10.526|-1.724|-0.855|0|-0.426|0.858|-0.427|1.739|-9.804|7.143|3.478|0.437|9.569|-9.13|10.577|2.97|-2.415|5.937|-5.604|-5.909|0.917|-3.54|-3.83|-0.424|-4.065|3.361|-5.556|-3.077|3.175|-35.197|-4.483|0|1.754|4.779|3.422|1.154|0.775|2.381|3.704|0.413|-1.626|-2.381|5|2.128|-0.844|12.857|1.449|0|13.736|11.656|-9.444|-5.263|-28.193|-7.805|3.986|-1.429|-1.339|0.996|6.038|-10.473|-2.632|-6.173|1.061|-2.966|-0.242|0|-7.227|-1.108|3.143|4.853|-1.184|0.656|0.419|5.293|2.387|-2.76|-2.028|2.715|2.524|-0.323|1.639|-3.907|-1.49|1.769|5.533|0.671|2.759|0.485|-2.5|2.069|0.625|2.126|3.37|1.79|-3.94|0.432|-0.785|3.015|2.256|-6.338|-5.648|-3.834|1.294|0.651|-5.828|-2.976|4.218|1.066|1.917|5.034|-2.932|-1.286|0.323|-2.821|2.244|2.767|6.526|2.888|0|2.593|-3.571|-5.085|-3.909|-0.325|3.704|-2.303|-2.251|0.323|-4.908|0|-7.123|1.328|0.698|3.928|2.477|3.859|3.667|-6.542|-3.138|-1.075|3.395|13.287|0.351|0.352
05135|949688|/equities/castle-private-equity-ag|CHALL|3|4.712|-0.521|2.128|4.444|2.857|1.744|7.5|-5.882|-19.048|3.96|-0.98|2|0|0|3.627|-1.531|-2.97|0|-7.339|0.926|-1.818|0.457|-8.75|-9.774|-3.273|-1.079|-0.714|-0.356|-2.431|0|0|-7.987|-4.573|-0.906|0.303|0|1.852|-3.284|0.299|2.141|-3.254|1.807|0.912|0.612|-3.824|-1.449|4.545|-7.303|-0.559|-1.105|3.725|4.179|1.515|-2.077|0.298|0.599|3.406|-0.309|2.532|3.607|-0.651|0.327|-0.649|-2.222|2.273|1.316|-2.564|-2.804|3.883|-0.962|-2.5|-0.929|-1.524|-2.09|5.346|12.438|3.929|-1.754|-0.697|1.413|-0.702|2.151|-1.413|4.815|-5.923|12.905|1.075|2.198|0.368|3.422|5.622|4.184|-6.641|0.787|4.959|-2.024|3.347|-5.906|-11.189|3.249|-0.36|1.832|0.368|-1.805|-3.484|0.702|1.064|6.015|2.308|2.362|0|0.794|-3.077|3.175|7.692|0.862|4.505|0.909|4.265|11.64|-6.897|13.281|3.584|8.805|1.274|-9.77|1.045|0.702|-2.509|3.176|3.785|-4.767|6.042|0.123|4.516|21.094|-0.939|-2.916|3.186|-0.703|-6.568|6.098|12.992|3.462|3.805|14.806|-10.435|-10.331|20.706|12.732|22.801|1.32|23.673|6.061|-12.167|-3.309|-2.857|-13.58|-42.857|-36.149|-9.939|1.44|-3.476|-2.799|2.88|4.461|-8.278|-6.495|-9.355|1.806|-2.793|-0.397|2.193|-5.743|-4.532|0.736|2.029|8.123|0.326|1.238|10.685|2.432|-2.464|0.091|0.367|-3.451|1.619|0.725|-3.412|-3.707|6.649|6.711|3.472|1.715|1.019|-1.703|2.045|-0.61|4.017|11.953|11.184|1.198|2.736|3.395|4.124|3.349|-3.24|-7.24|0|0|0.688|0.832|-5.381|-2.308|0|-1.015|2.738|0.656|7.022|9.035|6.525|6.055|-1.533|5.576|36.609|10.598|-13.002|-22.099|-11.707|-3.15|20.722|-10.392|-11.862|-15.482|-10.046|-6.51|-3.202|-10.204|2.374|-6.814|-2.249|1.493|11.122|-8.564|-20.777|-3.872|-9.192|-1.038|-1.622|-1.011|-3.995
05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|-0.079|-4.665|4.235|4.423|-2.941|-6.049|-28.89|-9.209|1.567|2.872|-4.659|9.868|-2.42|-9.422|1.708|3.638|-7.038|1.484|8.124|7.726|-2.528|3.488|2.859|-17.636|-4.074|6.509|1.825|-0.287|0.385|3.586|4.529|2.018|4.727|-4.918|0.425|-1.62|11.669|10.083|-6.486|-1.479|-4.842|-2.095|-0.22|16.464|-1.824|-5.75|-0.531|-4.986|-2.831|1.101|2.366|-0.727|5.549|1.437|-3.746|-4.355|-0.603|7.479|2.474|1.656|9.323|0.472|-1.264|-0.661|-0.722|6.947|2.371|2.128|1.716|1.901|-2.158|3.544|5.528|-4.503|5.574|3.39|2.431|-2.785|0.765|3.158|-4.603|-4.016|4.446|0.168|6.25|1.818|-3.254|4.793|-0.459|0.833|3.942|-7.143|-5.724|-2.862|1.494|1.346|1.191|0.342|3.172|0.889||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05137|949682|/equities/ci-com-sa|CHALL|-5|3.704|-6.897|-0.685|-8.176|-3.636|4.43|-9.195|4.819|6.41|-10.345|4.192|24.627|11.667|-12.409|24.545|-3.509|-8.8|22.549|-15.702|-3.968|26|-11.504|-5.833|0.84|-1.653|3.419|5.405|-9.756|5.128||-9.302|-13.423|30.702|-5.785|15.238|-6.25|-13.178|-12.838|-2.632|-5.59|-17.857|0.513|0|-8.019|6|-4.762|-2.326|-16.505|10.753|-1.064|20.823|0.777|-8.314|16.621|6.176|-8.108|-7.5|8.401|11.818|-4.624|8.125|-6.158|-3.944|-3.794|-12.972|15.847|-18.304|-0.444|0.671|-7.261|0|2.119|-0.84|-12.661|2.83|3.922|-7.104|-8.5|-9.639|-9.905|-4.036|-1.158|3.6|-23.313|-0.711|-8.372|-1.826|-18.889|-3.571|4.089|-38.864|650.853|-5.484|-6.344|-8.056|22.867|-5.788|3.667|9.091|-2.827|1.071|-3.448|4.317|-7.023|1.356|6.884|-13.75|10.727|-9.687|6.667|-8.815|-6|29.151|5.859|-7.246|-8|-12.536|4.255|0.305|9.333|15.385|-33.504|-10.115|-9.375|-3.614|-6.391|16.667|-22.712|5.925|-19.275|11.29|3.333|6.195|-0.177|0.891|-13.692|-0.154|-5.515|-10.751|4.324|-14.648|-0.914|-4.684|16.794|-12.57|-1.749|-16.055|55.714|-12.281|59.6|-7.407|5.882|-19.811|6|-14.286|3.704|-3.433|-4.768|4.857|-20.455|-2.113|-2.283|5.143|-7.895|-4.523|-12.335|-5.417|-7.336|-6.498|4.924|-12|-11.504|-4.237|-11.278|5|-10.588|-2.746|3.555|9.896|193.13|-0.758|-2.222|0|0|-3.571|-3.448|-3.333|3.306|-9.814|-5.294|2.41|7.792|6.207|-4.605|-11.422|-12|39.286|-4.11|5.036|-2.113|0|1.429|3.704|6.299|-9.286|-0.709|-15.569|19.286|-12.5|-3.614|-7.263|-5.789|-12.037|12.5|3.226|3.333|-15.094|0|4.434|0.495|-22.308|68.612|26.393|1.667|-17.695|17.581|0|-22.597|14.429|-0.709|33.776|5.19|-37.375|-38.462|0|-18.75|0|39.13|-23.333|-6.25|28|-17.763|16.923|73.333|6.99|-49.929|-30|-8.676|-4.783|-13.534|-4.317
05138|949681|/equities/cicor-technologies-ltd|CHALL|-4.762|3.409|0.763|-10.58|2.807|-6.557|-4.389|20.833|8.642|-4.331|-1.931|8.824|1.277|1.075|-1.691|14.528|-1.9|9.922|5.51|-11.029|10.87|-2.902|5.278|-24.922|-17.753|-1.852|1.887|25.647|-5.882|14.918|-14.712|-5.094|-10.169|-0.506|4.035|39.024|-5.747|10.406|-2.716|-19.643|1.818|-17.5|-8.537|-5.476|11.935|5.085|-1.667|-14.04|-10.283|28.595|19.565|-1.556|-7.22|5.123|3.74|3.673|11.364|14.137|-4.579|4.663|13.031|22.401|1.639|11.359|-1.4|2.669|-9.647|35.427|-11.359|-9.109|2.917|-0.208|-3.8|-0.794|0.8|4.167|-9.091|-11.853|-6.843|-4.315|1.973|-4.493|-1.849|-0.142|8.642|-8.861|2.597|2.515|-8.772|0.406|-1.731|0.535|8.261|-3.497|8.333|-2.941|-5.028|3.768|3.293|3.246|2.373|6.397|-1|9.091|-3.678|2.147|-3.621|0|10.266|-9.31|-9.091|0.157|-0.624|4.058|4.762|2.618|10.405|-14.215|-7.634|-2.239|-2.616|1.775|-3.429|-6.542|13.485|0.304|-16.814|-10.114|-10.478|13.249|-1.81|0.455|-3.72|14.25|8.108|7.246|-7.877|10.147|6.25|0|1.587|-4.255|0|2.016|0.781|-4.478|13.559|1.479|-10.992|17.864|79.469|-8.15|-2.607|5.566|5.894|-22.761|-11.431|-0.616|-16.661|-3.232|-35.413|-3.625|-4.234|-16.122|-11.307|17.484|5.484|-5.913|-5.517|-12.241|-9.619|-4.77|2.498|-3.587|-13.265|-0.246|0.247|-3.918|-1.257|0.482|-7.388|6.732|1.471|-5.096|-5.263|1.789|-2.192|7.514|-4.905|1.355|17.555|8.102|-2.301|-1.113|-1.955|-1.29|-6.868|5.11|11.759|4.422|-0.964|11.083|7.243|14.988|0|13.209|10.537|6.556|-4.262|5.615|-3.462|-4.753|22.547|14.05|-13.166|-10.654|14.516|6.177|-15.612|25.46|0.671|7.341|36.151|3.983|-2.509|2.574|4.2|-4.031|17.927|-3.642|-10.739|2.733|-17.114|-17.28|-6.032|-11.435|-26.225|2.713|36.867|-3.441|-10.646|12.174|4.736|45.495|-19.143|-29.15|-4.008|-43.826|-10.731|-15.142|20.261|-22.458
05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|2.463|2.579|5.263|-6.282|9.277|-8.584|2.335|2.391|-5.423|1.779|0.289|0.263|0.264|0.744|3.18|16.031|-13.436|-3.404|9.302|-7.577|5.649|-1.399|9.837|-19.798|-6.673|0.602|4.55|2.227|4.014|6.641|-0.055|-8.138|8.77|-12.87|0.048|-2.424|8.773|9.01|-8.521|-8.913|-14.996|5.45|2.237|-0.546|0.168|3.346|0.877|-3.755|-11.036|-2.239|1.679|6.773|8.19|0.259|2.844|6.534|4.193|0.596|6.614|0.693|1.514|5.236|6.939|0.244|-1.974|-2.393|1.541|2.678|-7.489|-2.149|4.31|4.067|0.42|-12.415|0.211|4.231|10.908|-5.96|-9.492|0.626|-4.771|-2.33|5.967|12.63|16.622|-11.483|-4.457|4.478|2.384|1.238|-4.829|-2.189|-6.162|6.813|0.815|-4.661|5.196|5.028|2.708|-0.75|4.918|1.06|4.285|8.308|-4.161|2.5|3.03|-7.498|14.435|0.972|10.564|12.036|-10.903|4.482|3.679|10.777|-2.756|-14.255|-7.384|-1.502|13.148|20.604|3.866|-6.983|15.602|-8.338|-27.211|-22.589|-14.248|4.401|8.328|8.159|-8.098|-11.985|4.525|8.894|15.797|10|-5.31|0.3|2.067|-10.055|11.692|15.248|-1.053|-3.716|16.078|6.918|4.376|-1.402|19.613|16.541|9.917|-4.12|47.775|0.235|-23.929|-18.958|-4.028|3.746|-33.205|8.004|-4.941|0.697|-8.553|1.759|34.831|-5.654|4.172|-18.173|5.285|-32.429|3.397|-11.097|-14.582|-5.311|-3.535|3.94|-3.593|9.193|-10.532|16.95|8.323|-2.054|1.773|12.705|-10.707|-3.208|-4.026|-4.899|-4.465|0.759|3.885|-0.281|8.136|4.043|-7.535|3.632|0.304|4.971|-1.196|-5.868|-9.931|3.481|2.318|6.246|3.416|9.524|8.407|-2.935|-10.735|-5.723|5.8|5.161|3.467|-6.303|-7.734|13.392|0|-2.904|8.369|-8.687|20.646|27.027|4.607|-21.785|23.209|24.03|-47.812|-14.037|-16.424|13.714|-12.593|-13.757|8.987|-20.049|-9.687|1.969|0.259|12.774|4.62|4.011|1.778|15.607|9.744|-20.925|-25.812|-4.62|-11.368|1.865|1.259|-14.759
05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP|-2.722|-1.957|11.067|-12.457|-2.694|-10|9.091|-3.509|-0.634|-2.322|6.954|12.477|12.226|11.279|16.059|4.809|1.435|-11.21|1.948|7.994|-10.427|23.602|3.871|-29.143|3.55|-4.842|2.304|7.426|-0.737|8.824|-11.058|-5.079|1.257|-12.849|4.041|-1.329|3.056|12.574|0.597|-18.482|-8.214|-2.112|3.971|9.055|6.387|3.467|1.206|-4.202|-2.158|2.529|-0.472|-3.687|5.487|-6.617|0.4|1.265|4.053|11.896|6.591|-7.33|11.623|3.984|7.241|-2.126|0.786|-1.892|-0.07|3.779|13.158|1.249|-7.615|-0.99|6.058|1.642|1.415|-7.115|14.021|-7.805|-11.447|0.289|-12.948|-3.283|10.033|11.901|7.742|-1.587|-1.563|6.756|2.479|4.839|2.011|-4.87|1.054|0.088|4.889|9.495|7.259|0.654|0.109|-2.345|2.067|1.1|1.564|-0.666|-2.065|-4.167|5.033|24.863|5.172|13.171|5.128|8.333|-6.087|11.004|-10.997|7.978|2.863|-12.812|-3.065|-9.224|10.161|-2.669|-4.641|-7.222|2.857|1.744|-18.095|-9.091|-11.154|-1.979|6.1|-14.821|-1.593|4.649|4.587|-1.625|0.362|2.227|-6.909|9.441|-4.499|-2.632|-4.921|3.44|7.831|-1.386|4.116|-0.288|1.44|2.065|9.98|15.398|-1.22|3.718|-14.767|6.517|-2.38|2.318|-17.309|-3.961|-28.092|2.033|1.034|-4.827|-6.934|-3.294|3.469|7.386|9.778|-6.742|5.259|-13.637|-5.372|9.403|-10.05|-1.567|-2.039|1.03|9.482|9.377|-6.242|4.09|10.672|-20.217|5.029|4.072|3.745|-1.317||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP|1.538|-13.076|-2.886|1.912|4.938|-6.763|17.003|16.699|5.602|2.991|7.834|1.878|4.412|2.926|17.001|31.522|-8.911|-0.282|0.853|3.687|15.306|-8.978|29.394|-15.381|-4.376|0.653|4.608|18.864|14.651|6.304|-12.017|-2.801|-0.473|-5.891|18.824|-12.776|10.175|10.909|-7.267|-15.521|2.621|3.172|-1.687|-8.598|-17.756|-0.23|-1.362|-5.233|-14.154|5.932|-1.793|-0.383|9.344|5.286|-1.304|15.288|-1.481|-8.578|8.756|10.09|13.497|-2.687|5.346|11.319|-3.491|5.338|6.709|7.046|1.793|8.452|3.323|0.31|2.707|-13.677|-3|10.619|0.668|-4.468|-13.919|5.27|-5.122|-0.365|5.109|17.568|14.828|-10.217|2.54|-1.716|5.95|0.833|2.652|-8.529|5.62|11.624|0|10.612|8.889|-4.153|12.59|23.923|13.109|5.496|0.714|2.004|2.425|-0.372|5.906|10.435|-3.361|10.698|3.365|0.532|-1.71|5.25|4.167|-3.614|-1.872|-5.581|5.703|14.915|12.524|5.57|6.429|-5.851|12.396|-14.48|-12.45|-6.508|-9.135|-8.772|6.047|-0.922|7.426|3.167|-2.1|12.549|10.786|9.638|4.575|1.598|-6.959|-8.811|1.437|18.519|-11.184|0.662|7.857|2.19|3.788|11.959|-4.919|3.333|8.108|9.36|20.977|-1.294|-9.478|-5.152|-4.716|2.973|-31.824|-10.843|-7.778|-5.263|-11.628|3.365|-9.565|-2.294|4.622|-9.928|-0.08|-7.063|5.49|-15|-6.25|8.401|2.786|0.314|0.28|-0.937|-3.353|37.61|1.404|12.89|5.401|0.391|6.488|-15.493|-6.535|-10.818|6.189|14.709|9.385|-4.737|8.676|3.039|-3.508|-7.892|2.664|5.75|2.899|-11.426|-1.293|6.267|-7.571|10.624|-0.559|-0.334|-2.393|-1.605|-1.006|-1.048|6.831|0.847|-13.568|1.235|27.536|11.839|-1.39|2.493|4.077|2.977|-11.962|3.766|7.901|-6.802|31.915|14.634|-29.574|-15.627||||||||||||||||||||||
05142|949680|/equities/compagnie-financiere-tradition|CHALL|-2.336|2.392|0.481|-6.726|0|0|-3.043|0|-1.709|0.902|-1.674|6.696|0.901|0.909|0.457|3.791|-7.048|-1.304|8.491|0.952|-4.11|-3.097|7.619|0.962|-5.455|4.265|1.442|0.971|-1.435|1.456|0|1.478|-1.456|-4.63|1.887|2.415|-3.271|4.902|0|-3.774|0.952|-0.943|0|1.435|0.481|-1.422|1.442|2.463|-0.49|6.974|0.899|-0.579|-1.093|9.205|-1.012|-4.614|-5.716|-5.677|5.115|17.988|4.969|-1.769|1.173|3.316|2.484|9.52|1.6|3.617|-0.226|1.218|-0.455|7.056|1.066|-7.855|1.768|5.174|4.125|-4.96|-2.724|-2.504|1.385|-2.549|25.612|21.789|5.06|-1.659|2.179|-3.953|-2.162|3.412|-1.734|-7.979|-3.093|1.253|0.842|2.151|-3.024|-1.134|6.946|-7.449|-3.543|-3.697|9.896|-1.437|2.526|-5|-2.344|-8.161|6.699|4.291|3.086|-13.83|0.894|4.291|-2.811|-8.083|-2.36|-10.292|-5.517|-8.805|14.801|-1.071|21.739|-24.442|-3.057|-8.774|-13.518|-7.87|-8.475|-2.399|2.853|-2.929|-0.582|1.178|11.028|-0.926|-1.37|12.631|-1.33|0.377|-8.21|-4.984|0.915|-0.331|-1.721|-1.06|-2.689|-0.78|-3.552|-5.908|0.713|21.413|12.861|-3.917|20.148|8.132|6.809|8.546|1.466|-29.531|-25.771|-17.09|-5.543|0.063|-12.225|-3.472|11.89|-8.378|0|-5.957|4.098|-12.901|-0.887|16.496|-3.001|2.567|-7.804|7.144|6.126|-3.626|0|5.755|3.106|9.262|3.91|3.931|7.142|-1.404|-2.07|3.204|8.579|-3.505|-4.219|4.479|1.132|0.382|6.448|4.206|-2.064|5.657|2.766|-2.78|-6.039|3.027|-0.5|7.657|5.716|0.958|-3.023|2.139|0.958|-5.456|0.46|-6.412|0.65|-0.646|-3.304|2.983|-2.09|4.352|7.472|16.883|3.45|11.311|12.77|-0.812|9.843|34.709|-10.917|-20.289|-3.502|2.516|17.233|-26.371|-16.269|-3.5|-1.715|7.109|-4.043|3.122|-4.473|14.848|10.07|-0.469|33.125|-2.436|8.846|-4.642|0|-1.249|20.611|-6.139
05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP|-5.245|-12.805|1.548|-7.317|-13.416|-3.938|-1.412|-0.352|-1.954|-1.136|6.024|-0.36|2.334|-4.235|-1.048|15.924|-15.507|-8.264|9.507|0.692|8.105|9.116|16.667|-13.342|-11.449|7.04|1.724|3.146|-7.116|-4.952|-4.828|-5.844|-5.328|1.455|16.324|-6.342|-0.282|0.739|-15.072|-18.375|-1.782|-7.122|8.424|14.464|-1.495|-21.64|9.841|1.381|-5.988|-5.328|5.628|-4.083|2.192|0.355|-8.862|-8.14|3.252|0.991|-1.585|-4.651|2.381|-0.768|-2.869|21.126|-7.161|-4.908|4.42|-1.947|-8.506|9.848|3.597|-2.3|4.473|-7.645|-1.098|7.966|2.015|-6.352|-3.695|1.977|-1.1|3.805|-2.714|-8.263|28.043|-5.995|-3.038|-0.132|-2.821|-6.866|-9.263|22.009|7.687|18.067|11.528|10.455|3.04|10.489|12.908|18.72|3.941|-6.163|-5.048|24.273|0.917|21.246|-3.333|-2.821|7.528|43.548|7.266|2.301|5.41|14.53|-7.143|15.862|-6.852|-5.466|14.884|2.381|17.978|4.706|-2.579|2.647|1.796|-1.765|-11.917|2.387|0.266|-6.468|-1.951|-1.442|4|0|-1.72|13.687|-0.556|12.5|-5.882|-7.104|-2.4|-5.303|-3.884|4.835|-6.429|-10.064|22.895|5.85|2.865|-2.786|7.164|4.688|12.281|14|10.132|-5.809|-5.118|-21.118|19.259|-16.667|-20.393|-5.349|-2.715|5.238|0|1.942|-10.435|-2.542|18|-10.913|8.454|-18.982|-3.585|0.379|-12|3.448|3.571|-12.773|33.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05144|949690|/equities/cph-chemie-und-papier-holding|CHALL|-1.017|-3.279|-4.389|-9.632|-1.397|7.831|-0.896|-3.736|14.474|-3.797|0.958|-6.567|-7.459|-0.275|12.733|2.222|-5.97|0.299|-3.188|1.471|-7.104|12.275|0.602|-13.766|-2.778|0|0.508|-1.5|-0.498|-0.741|-1.937|-0.959|-0.477|-0.946|-0.471|-3.409|7.317|-0.606|-1.786|-2.89|-2.26|2.907|-2.273|3.529|3.659|3.797|12.857|1.449|4.545|23.249|-2.102|-3.357|0.891|1.723|2.13|11.57|-1.224|0.102|3.053|4.396|13.75|0|4.167|-3.03|0|0.253|-2.107|29.327|0.645|-3.125|-14.894|19.365|2.941|-2.548|-3.385|-3.846|4.644|-19.25|2.564|-7.692|-9.14|-2.516|-0.986|-3.263|4.293|-15.412|-5.917|1.695|-2.479|-0.329|-2.097|-0.482|1.964|-0.245|-0.81|-0.723|2.81|-1.626|0.82|-2.244|-1.266|2.183|-0.403|-0.241|-0.4|-2.267|3.228|-0.801|-0.873|-3.077|0.231|0.387|-0.615|5.605|-3.071|-2.308|1.721|-9.297|0.715|-0.071|13.544|22.079|-3.81|-7.08|-1.739|-1.709|-8.235|-2.224|-15.708|-2.704|-0.625|-1.84|-1.748|-2.412|14.094|7.971|-1.989|-1.065|1.758|-1.087|-6.757|-7.5|-2.141|2.83|-11.173|2.286|-4.11|-4.45|0.526|-2.062|25.161|2.649|1.342|-3.871|27.153|-8.689|-7.292|-7.037|-6.064|-7.36|-15.238|-13.402|3.766|-6.483|-2.421|0.866|12.345|-12.301|-7.634|-15.455|8.197|-12.857|2.041|-4.457|-3.624|1.085|-1.864|23.276|12.815|-1.747|0.292|2.048|3.269|1.563|0.392|-1.923|0.814|-0.039|0|1.976|12.946|0.901|5.714|2.539|1.891|-0.985|-1.932|0.485|3.518|7.568|2.493|0.278|-2.28|12.661|0.307|7.876|1.07|-0.333|1.01|-3.821|-0.065|0.325|3.356|-0.667|1.351|-0.671|-0.6|4.825|5.147|3.817|10.549|3.947|-1.724|-1.277|0.427|-0.763|9.674|0|-9.664|1.709|1.739|2.679|0|-6.667|3.448|-8.661|-2.157|3.84|4.167|20|-13.793|-5.306|-2.39|-3.462|-3.057|-8.151|-2.602|-0.067||||
05145|949684|/equities/crealogix-holding-ag|CHALL|1.695|-4.839|0|2.058|0.83|-0.413|2.11|5.333|-4.255|0.427|-2.092|-4.016|-3.488|9.322|1.288|-0.427|-1.681|21.677|13.721|-9.474|1.713|5.656|1.609|-20.909|-3.509|4.587|13.779|2.57|-3.313|2.985|2.179|-6.707|-8.889|0|12.5|-7.692|-2.804|-3.604|-9.016|-12.857|-2.778|-4.636|1.342|-0.667|-5.063|-5.389|-2.907|0|-2.273|14.286|10.871|2.132|0.369|13.866|-1.081|1.092|0.422|1.804|-0.513|9.859|-0.281|1.232|0.476|-2.778|-2.262|-1.778|8.381|9.841|-3.374|4.098|4.972|7.831|-1.19|-0.592|-3.977|-1.124|3.549|-2.33|-3.403|-2.515|-6.08|2.051|5.405|-0.538|-3.024|-3.033|0.918|-1.408|1.429|2.083|-3.03|-0.05|1.59|0.827|-2.323|0|-0.802|1.578|0.666|-1.91|-3.398|1.478|0.495|1|4.167|-2.538|-3.242|2.312|-1.97|0.595|-0.099|1.202|1.629|1.342|-0.92|8.667|0|0|-2.174|-7.491|1.48|-1.01|6.394|-15.255|3.487|8.265|7.574|-5.104|-1.285|-0.765|-2|11.111|13.924|5.677|15.414|4.724|4.959|4.317|0|0|-3.337|0|-1.649|-4.684|3.058|0.985|4.684|-6.747|4.997|-10.451|17.543|3.64|0|1.844|1.898|-5.371|-9.67|-4.612|6.726|-12.995|2.944|-2.86|0.724|-6.09|-7.495|10.337|-2.026|-0.662|-6.879|-4.767|0.602|0.606|-8.8|-5.208|-2.032|-3.926|-1.925|3.484|6.241|-2.98|-0.492|6.375|-1.569|4.951|1.674|5.288|2.411|-1.185|1.816|0.114|0.498|-2.382|13.813|2.652|-2.846|-2.754|-5.356|20.908|0.3|-3.917|-0.858|4.041|8.422|23.407|1.618|4.915|4.457|-5.492|-2.85|-0.618|-2.085|-2.421|1.361|2.538|-0.901|-6.541|10.305|1.893|-4.898|-5.293|-1.04|-8.558|13.178|12.187|8.235|33.202|1.264|13.515|-4.299|7.412|-13.174|-5.778|3.143|-15.798|18.568|-6.022|-4.461|-0.844|-8.859|18.256|-0.592|-32.668|-10.889|64.969|21.031|-44.124|-5.297|-17.174|-9.738|20.991|0.684|-20.267
05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|1.484|-1.24|-0.449|-6.506|2.583|-4.325|6.586|-5.986|-1.122|2.618|-3.535|-24.543|11.565|3.158|-0.697|33.117|-6.707|-6.946|2.265|-0.857|11.747|0.481|9.075|-25.994|-11.466|-6.865|0|7.195|0|5.796|-3.907|2.733|2.809|-16.25|17.14|-5.992|2.745|11.296|-8.319|-10.893|-10.373|1.584|-9.08|6.823|-0.466|-10.595|5.066|-8.941|-2.227|3.218|4.442|5.912|2.609|8.723|-5.242|7.359|4.211|-8.904|1.53|-1.642|1.106|2.553|8.046|-2.174|8.809|-0.809|14.87|8.141|-24.277|-6.543|7.083|1.234|-25.331|-17.009|-1.921|-7.819|5.419|-9.778|-8.873|10.83|3.168|0.43|-5.255|12.511|19.627|-22.449|-2.85|0.917|-3.344|2.266|4.612|-2.439|-4.766|-4.622|-2.35|3.195|1.089|0.508|1.067|-4.456|2.239|2.982|-1.373|8.557|-12.871|11.497|6.006|-0.783|-6.659|20.854|1.443|1.619|8.329|8.116|10.689|-2.804|-6.216|-15.205|-15.612|5.84|1.797|8.175|0.501|-14.224|6.694|4.055|-18.98|-12.954|-10.697|-6.857|0.733|-9.191|1.825|12.033|1.723|-8.879|-3.222|-5.8|-6.03|15.945|-8.87|-9.652|-8.563|13.956|2.458|-9.069|-1.545|-6.212|-3.578|6.588|6.819|1.819|4.255|6.686|28.667|19.863|-3.097|4.71|-20.086|-17.866|-12.988|-2.452|-3.025|12.482|-11.687|-7.971|14.149|-2.793|-14.477|-10.713|-0.081|-12.514|0.783|-2.091|-1.32|-7.939|-6.222|-2.41|5.617|3.195|-3.814|3.055|7.568|5.663|3.658|5.394|-0.433|0.811|-2.776|-9.699|6.507|0.617|-2.616|11.421|4.598|12.481|-3.403|5.42|0.653|6.812|1.099|0.208|-2.828|1.393|5.853|0.109|7.538|8.536|2.759|0.893|-3.79|-6.673|3.363|-5.786|4.087|-4.974|-2.825|5.079|5.479|-8.831|11.376|-3.43|1.386|21.048|1.252|8.646|37.857|-6.899|-13.979|-2.169|-14.041|23.781|-2.433|-17.198|4.723|-24.864|-18.335|0.174|-9.414|8.235|-10.42|-7.12|11.494|6.366|5.658|-20.369|-0.236|-1.027|-9.066|0.455|5.898|-1.933
05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|-3.039|-9.95|11.357|1.547|7.078|1.529|-0.608|5.28|2.627|2.872|5.338|2.182|7.422|-0.389|4.049|20.488|0|-2.844|14.177|-0.216|4.279|7.506|6.17|1.17|-11.609|-6.652|7.87|1.767|4.557|5.181|0.521|3.365|6.906|-12.025|7.337|0.136|-1.869|20.032|-10.984|-8.366|-18.182|3.087|-0.766|-4.193|-0.105|0.526|4.053|-9.154|1.618|4.989|6.561|5.615|9.269|1.929|-4.934|-2.827|-1.154|-2.257|9.067|0.915|1.661|8.743|7.537|-4.948|-3.286|-3.448|11.538|0|-15.033|7.293|-0.488|11.085|-0.998|-9.135|5.132|-1.658|4.917|4.837|5.435|7.651|-16.403|0|0.8|8.64|13.947|-14.096|8.96|-3.777|-3.257|3.792|-4.938|-5.341|-5.003|2.087|0|2.583|-1.095|10.574|3.25|3.896|3.217|3.419|7.129|1.507|-2.451|-3.591|0.761|6.437|4.947|8.859|1.887|4.566|3.446|3.364|6.76|5.03|-3.428|-10.256|1.96|6.398|10.615|16.696|0.907|-4.829|16.465|-13.989|-12.273|-9.712|-7.468|-6.84|1.073|-0.179|0.779|7.613|11.511|-4.795|8.309|-1.599|0.727|1.491|-6.295|3.627|1.469|11.483|-1.612|6.89|15.888|-0.998|-15.467|10.738|20.005|5.633|-1.383|9.219|-1.133|-4.757|-4.541|2.446|0.12|-8.722|-24.616|-8.107|4.373|-5.481|-2.125|0.605|-3.101|3.751|18.313|-17.353|-0.919|-17.473|7.315|2.53|1.563|1.261|3.069|-2.138|12.84|13.204|-5.888|-1.443|15.561|3.291|6.937|2.949|11.484|2.578|-6.277|-7.227|5.596|0.444|14.152|3.845|-2.114|16.277|-6.002|3.833|7.383|3.85|12.808|0.929|-1.716|-1.119|6.62|4.295|5.328|5.158|-7.104|0|1.937|-0.336|2.583|1.797|0|3.025|7.368|12.425|-0.163|1.716|3.553|-3.163|2.212|0.284|2.328|5.853|8.128|-4.577|-7.471|-10.243|16.411|5.239|-7.035|-5.672|-2.543|-13.775|-2.555|2.378|3.392|7.905|-10.238|-0.615|6.128|-0.797|6.19|-14.673|-0.494|-1.895|-1.605|0.436|-3.448|-0.751
05148|949691|/equities/datacolor-ag|CHALL|-0.671|1.361|-2|16.279|1.575|-2.308|0|1.563|7.563|6.25|-5.085|7.273|1.852|3.846|-3.704|6.931|-2.885|0.971|-0.962|-3.704|-0.917|-0.909|0.917|-18.045|3.906|-6.569|0.735|8.8|-4.58|-1.504|0|0|0.758|-2.222|-0.735|-3.546|-4.73|0|-1.987|-5.031|-4.217|2.469|-4.142|-6.111|7.143|-1.176|-1.163|1.775|0|0.595|-6.615|0|18.045|1.6|0|0|-3.226|10.714|7.692|-2.476|-2.558|8.399|-0.079|1.04|13.636|-0.901|1.835|-0.729|-1.964|9.804|-6.934|1.294|-5.42|0.351|-3.061|-16.596|17.5|5.263|-4.523|5.477|-3.986|1.638|-3.333|-7.905|12.328|6.227|-8.924|5.175|1.333|12.952|-0.994|4.792|3.448|-4.281|-0.97|3.053|-4.81|8.067|0.38|5.991|3.21|-2.209|-4.018|11.582|-2.549|-0.723|2.723|-1.463|1.99|-1.951|-1.205|0|5.531|-1.688|-3.614|10.963|-0.267|-3.226|7.044|-2.162|-2.632|-3.797|-1.25|-2.2|7.561|-1.997|-7.619|-1.869|7|-8.257|2.347|0.59|0.284|-2.875|4.771|23.77|10.66|1|0|1.695|0|-3.279|3.39|-1.007|-3.247|2.667|5.263|-3.976|-7.25|6.667|22.449|4.255|17.5|0.05|-0.05|-4.762|-20.152|-9.248|6.544|-23.38|-13.835|-8.444|51.76|-3.031|-4.578|-5.424|13.094|3.743|-8.335|-5.73|7.129|-2.179|3.147|-4.665|4.999|-3.845|-5.412|4.714|4.999|0|5.875|-2.727|21.297|-2.967|3.124|-3.03|3.254|2.106|1.957|-4.063|5.961|-5.568|-1.295|14.893|-1.399|0|1.419|6.495|-1.923|0.671|4.765|-5.117|0.672|-2.543|17.017|4.817|3.417|7.328|-5.61|1.324|6.671|1.534|8.942|6.676|-2.784|0.346|-2.274|12.109|2.08|7.097|2.571|3.099|8.641|8.121|7.038|-1.639|0.737|0.923|5.556|-8.553|0|-2.494|0|-6.981|-1.53|-3.53|-5.699|3.635|3.573|7.685|-7.797|-2.758|-9.379|0|5.409|-2.699|-11.361|-2.222|1.119|-4.3|-6.059|-7.039
05149|49838|/equities/dksh-n|CHALL/MSCI_EU_SMALLCAP|0|-1.992|2.589|0.136|0.068|2.663|-6.854|8.192|-3.345|-0.272|1.241|6.77|-5.362|7.889|7.08|5.339|-8.171|6.198|3.33|-3.701|14.934|-2.936|13.494|-11.32|8.648|-5.427|1.836|10.53|-6.022|3.318|-4.135|-12.063|-6.536|-2.158|8.972|-1.964|-21.304|9.654|0.37|-0.515|1.722|-5.382|-2.553|3.722|-11.076|-1.566|2.835|-3.483|-7.639|2.111|1.127|0.777|1.579|4.771|3.217|-2.184|-4.126|1.437|3.29|-4.557|11.309|4.289|3.247|-1.239|-3.922|4.769|-0.511|7.535|0.632|0.957|-4.639|3.707|0.795|-0.71|-0.627|5.809|-2.271|4.58|-18.69|7.249|-6.759|-1.961|-6.864|1.146|12.223|-7.961|2.772|4.155|-0.351|-1.042|9.422|-2.446|-3.436|-3.655|3.129|10.622|2.915|-10.895|-3.683|-5.142|-1.749|10.602|-15.853|6.757|4.646|-8.22|-4.824|14.324|4.132|8.346|3.292|7.589|0.936|3.161|9.942|-0.385|7.216|-6.371|7.135|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP|0.189|-12.51|6.814|-16.728|-0.074|2.801|5.427|-0.634|1.612|3.417|-7.049|16.727|3.461|6.368|-1.374|20.964|-15.76|-14.384|14.398|-1.162|-4.44|11.998|12.18|-24.921|-5.446|-12.491|2.29|7.205|-1.865|-3.596|-8.562|3.18|2.092|-9.883|7.854|12.816|-3.364|10.287|-16.889|-1.857|-1.69|8.67|7.165|-8.567|-9.805|0|3.01|-13.932|1.401|-5.62|-2.524|-5.674|-0.051|14.228|0.29|3.481|-4.746|2.581|6.964|-3.976|8.355|1.189|3.063|6.836|-4.381|-6.865|8.963|4.268|4.058|4.984|1.221|2.331|-4.683|-7.827|3.404|7.131|3.177|-6.563|3.56|11.051|-5.758|-4.14|5.209|13.14|12.013|-8.06|0.853|8.729|3.209|-1.607|2.557|0.342|4.716|-1.18|0.415|-3.653|5.669|-4.383|6.642|4.701|-2.938|5.89|1.957|4.587|-5.533|3.022|-1.488|-9.269|6.055|-0.903|2.649|7.168|-4.019|-0.945|3.492|-0.556|8.597|-6.751|1.862|-4.905|6.764|4.722|2.338|-5.592|9.597|1.224|-6.058|-10.746|-1.55|-4.01|0.914|-4.489|5.526|-5.237|6.649|13.939|0.61|15.697|-5.025|3.466|-4.864|-0.818|-3.09|21.58|-2.535|6.885|4.796|0|-6.417|11.648|9.217|3.119|3.431|-11.227|25.714|-9.701|-19.25|-8.046|5.668|-0.803|-15.807|-0.588|6.25|-9.968|-8.798|4.842|-2.983|0.224|4.531|-9.859|-1.389|-7.455|10.826|4.077|-7.158|0.903|-2.174|-0.271|5.053|-5.705|-4.365|6.958|-1.07|2.612|-0.342|9.534|0.302|11.034|-1.804|0.825|-0.164|-3.043|-4|2.401|9.898|-6.542|-7.248|-2.592|-3.477|2.714|4.321|3.393|-3.136|-4.828|-4.09|4.115|11.112|2.01|5.603|18.035|-0.201|-3.289|2.784|0.6|6.271|-17.601|6.931|6.797|2.044|7.453|7.545|3.67|2.251|3.628|16.263|-13.768|21.072|-2.453|-11.052|-28.697|-4.104|11.668|-17.243|1.757|0|-10.939|-10.614|-7.971|2.37|10.143|-13.098|-3.169|5.397|9.888|-3.544|26.552|-18.308|0|-19.776|1.959|14.212|-9.309
05151|949692|/equities/dottikon-es-holding-ag|CHALL|1.739|-18.44|0.714|-16.667|9.091|-0.645|6.897|14.173|33.684|6.145|-2.186|-3.339|-0.518|14.881|-7.182|53.39|12.381|-6.25|21.739|9.524|7.692|4.698|15.683|15|-8.497|3.03|5.694|21.645|-5.328|3.609|-10.795|1.93|2.778|13.258|0|-2.198|3.175|-2.863|-1.304|-10.156|-16.612|-0.968|-6.061|-2.367|-4.789|-1.934|5.233|-5.234|-8.101|-2.228|1.571|3.312|-2.778|-2.101|-8.068|-2.222|31.579|2.935|1.761|7.934|11.009|26.818|-4.287|12.531|3.435|-5.857|1.235|19.044|7.256|1.929|17.469|24.413|-0.561|2.148|-1.597|9.179|-1.763|-5.251|9.399|0.262|-4.116|-2.353|3.03|-1.099|3.196|-3|0.1|-2.298|-3.538|-1.358|-1.786|-0.444|-0.177|2.455|-2.655|0.489|-2.132|2.133|-2.597|-0.043|19.741|-1.026|0|-0.713|1.237|-1.473|-1.501|3.575|-1.531|3.704|-0.526|-5|1.471|-0.855|-1.045|-1.568|-0.439|0|-2.844|-1.402|7.646|1.949|-1.515|-0.503|-6.573|5.446|-5.563|2.344|-2.791|-1.647|-0.183|-90.355|-0.445|-6.292|9.091|-4.349|5.508|4.056|-3.897|-3.327|2.499|-3.506|-2.937|2.264|-2.63|-0.801|4.072|-6.544|-5.6|-0.382|0|22.523|-5.687|-1.315|19.369|3.242|-4.638|-2.021|-0.998|0|-12.855|-1.459|3.465|-6.596|-3.599|-3.478|6.28|1.54|-8.396|-2.78|3.154|-6.024|-4.383|13.132|-13.323|1.195|1.034|1.132|2.047|-3.103|3.572|3.32|11.521|2.531|-0.835|-0.418|2.13|3.522|0.892|-4.256|1.293|3.112|-3.845|2.631|1.333|3.256|-3.368|-5.649|-4.78|13.829|1.15|-1.54|9.337|||||||||||||||||||||||||||||||||||||||||||||||||
05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP|-4.873|4.983|8.69|-14.138|-8.406|6.621|3.144|-12.354|-2.352|-6.529|-6.712|3.539|29.285|-13.494|9.625|46.11|28.959|4.895|17.416|-17.534|-0.953|-9.863|4.488|-57.163|-16.145|-12.789|-1.599|14.022|2.516|4.038|-8.444|5.999|0.805|-17.601|-4.837|3.36|1.934|6.615|-12.234|-6.561|2.621|-7.715|-8.543|3.718|-5.987|-4.544|12.545|-8.113|-5.874|-0.138|2.331|-4.646|-3.446|4.06|-4.088|-1.91|-1.381|-2.27|6.815|5.314|2.985|10.787|0.954|4.485|-0.987|5.739|3.047|-4.041|-12.884|5.784|6.678|12.882|-5.244|-7.833|-2.518|6.396|1.491|-12.308|-3.057|2.995|2.164|-6.069|-4.089|4.793|1.549|-8.993|-3.058|10.975|-4.876|-6.965|0.256|-3.164|8.919|1.788|-4.342|1.877|4.849|-9.132|2.286|4.363|7.868|10.032|2.233|5.497|-12.586|5.811|5.178|-7.753|2.735|3.93|-3.781|5.161|4.88|-3.345|-2.263|4.192|4.091|-10.642|4.322|7.861|4.689|20.879|-4.948|-3.655|18.222|-6.608|-8.114|-12.134|-4.595|-1.857|7.001|0.667|-7.162|-10.095|4.139|5.687|14.928|-3.592|14.581|4.424|2.386|-14.511|9.804|17.723|3.812|-1.135|-0.78|8.694|12.065|27.489|9.636|0|0.968|34.749|77.343|-21.472|15.866|-34.708|-0.176|22.385|-53.945|-35.688|6.809|-19.889|-20.962|4.78|12.904|11.107|2.272|-30.157|14.54|-14.058|-9.158|17.517|-6.328|-7.449|4.776|-2.222|18.521|7.458|0.474|3.43|12.084|-8.821|-0.194|8.105|-7.128|1.223|-0.608|-5.895|10.738|14.452|2.468|-2.409||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05153|949697|/equities/edisun-power-europe-ag|CHALL|0|1.172|5.785|-8.333|0.763|-3.321|12.917|-2.834|2.49|0.837|-0.417|-0.826|-2.024|6.466|-1.695|21.649|-11.009|-0.909|-1.786|-2.609|10.577|0|-0.952|-13.934|-6.154|-2.256|3.101|4.676|-12.414|0|20.833|16.505|7.853|1.058|26|-1.316|-3.185|9.028|5.109|5.385|-4.412|3.817|12.931|-9.375|-5.185|2.273|30.693|3.484|-0.408|18.072|-0.24|-3.256|3.739|-4.713|0.846|-4.712|4.208|5.053|-5.941|3.909|-0.715|4.818|-0.638|-0.529|-1.562|-2.439|-1.6|5.82|-1.562|-3.614|13.44|-2.444|13.636|-6.824|7.595|-0.504|7.588|2.5|0.139|-2.838|0.68|9.375|-6.537|2.131|-3.562|4.286|-8.616|2.133|-1.704|12.87|-9.626|28.744|3.75|12|13.636|-19.561|0|-1.441|8.611|-3.585|-8.621|1.045|-4.333|-12.409|-1.58|-5.306|-8.125|11.111|-4|-10.714|0.239|-8.913|12.195|-7.865|5.325|28.03|-16.877|1.405|-2.125|-20|-9.338|-4.914|-1.361|1.205|-3.167|-0.662|-3.514|-10.571|13.821|-4.355|-9.437|37.864|-12.266|2.982|-7.166|2.333|-10.435|-5.098|-7.436|-1.589|-1.058|-1.869|3.262|-2.596|-9.358|-9.052|4.889|-4.048|-4.323|-1.02|7.214|-1.4|-4.429|7.773|2.271|-1.123|-10.095|5.2|-7.748|9.684|-18.991|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05154|1136130|/equities/eeii|CHALL||||-12|0.402|112.821|||||||||-7.874||-9.286|-9.677|-9.357|35.714|9.565||-36.111||-2.703|0|0|||||-21.277|52.597|5.479|26.957|-4.167||-1.639|||-31.844||||27.857|||||-20|55.556||-4.255||-6|5.932|-2.881||1.25||||8.597|||0.455|-2.222|-18.182||||-64.516||||||55|-35.484|||70.705|||-43.25|14.286|||||5.9||-6.901||0|-13.835||15.893|0.141|0|-5.333|15.385|-12.162||-14.943|-15.122||-12.393|24.468||-1.157|-13.545|8.911||-15.833|-21.311||||7.018|60.654|||-15.924||||||-24.643|0|64.706|||6.25|3.226||-5.488||1.235|||0|0|-0.613||-1.807|-0.36|-2||1.07||0.119|-11.579|-9.524|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05155|949695|/equities/efg-international-ag|CHALL|1.136|1.295|4.985|2.955|-4.882|-6.759|-1.628|-2.899|6.452|-10.652|10.221|10.703|5.825|6.552|-1.861|19.153|-3.314|-17.656|4.007|-11.128|7.154|4.659|8.877|-0.361|-7.358|-6.416|6.146|-3.215|0.485|2.314|-6.202|-4.586|2.115|-13.464|21.429|-7.489|15.816|2.261|-15.936|-3.797|-5.2|2.319|-0.812|-0.672|1.087|-9.136|5.882|-13.948|-15.01|1.553|3|9.649|8.831|7.024|8.901|15.781|3.846|-5.23|1.61|9.912|-5.676|-2.76|11.392|3.752|11.74|3.024|0.216|24.865|-34.397|-5.843|8.909|-10.277|-31.432|-15.261|5.5|0.705|-4.519|-6.306|-1.333|-15.094|1.533|-5.435|15|8.108|11.67|-14.31|11.538|4.104|3.954|-6.244|-5.53|4.831|2.985|-9.865|-3.043|-4.167|-9.434|3.922|8.974|-12.36|5.534|-1.172|5.35|5.652|-2.954|-4.819|8.734|-3.782|11.215|20.225|10.559|-5.516|8.673|8.138|8.209|26.894|-22.92|-21.566|0.114|4.389|5.905|11.955|8.716|-11.382|9.333|-13.127|-10.484|-6.867|-16.786|-13.178|-5.494|-2.847|7.663|1.953|11.304|-4.959|6.621|4.07|-11.321|-5.431|-20.481|-10.144|-0.551|24.077|-3.942|7.334|-11.43|-5.824|-8.058|8.446|30.252|12.361|-16.667|0.72|64.846|3.567|-41.845|-24.595|-2.83|-22.376|-22.509|-4.487|1.529|18.044|-28.416|17.803|-2.493|-3.411|9.648|-29.446|-1.205|-14.959|-1.178|2.413|-5.64|0.537|-6.317|10.457|2.836|21.424|0.933|-5.884|2.107|10.421|-0.835|13.514|3.429|2.967|-1.606|-6.625|2.774|-0.668|6.617|-2.882|1.462|-6.888||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05156|949696|/equities/elma-electronic-ag|CHALL|0|3.546|3.676|0|54.545|||||||||||||||||||||0.457|-0.455|5.769|-1.887|1.923|1.463|-3.302||3.415|3.015|1.015|12.571|0|-5.405|-8.416|-2.885|4||-3.382||0|0.976|-3.302|2.913|-0.723|7.235|0.519|-7.005|7.532|-2.778|-5.714|22.628|-8.3|8.261||0|-1.429|0|-0.071|0.071|-0.143|0|-2.368|0.631||0.422|0.353|-1.667|-2.571|0.136|5.731|4.179|-8.219|4.211|-2.641|-0.346|-1.096|-2.667|-2.975|-0.387|0.91|-0.646||-2.825|2.378|-1.519|-1.188|1.459|0|0.832|-2.617|1.647|-0.629|-0.687|-0.621|0.625|-1.961|0.493|1.754|-2.206|-0.488|-0.425|0.427|-0.425|1.416|-2.987|2.26|-1.859|1.832|-3.42|-2.36|-0.115|1.399|-1.437|0.346|0|0.814|1.296|-1.279|-1.036|-0.23|0.23|-0.572|-0.682|1.266|0.115|2.118|-2.299|-1.136|0|2.804|2.638|-1.882|0.473|-2.703|3.389|-6.347|6.209|0.178|0.357|0.119|2.502|-4.654|-4.074|9.335|-2.091|-2.22|-0.465|-4.232|7.224|-12.669|-3.908|-2.157|-11.15|15.96|-15.24|-2.585|9|-7.61|-2.911|-1.121|5.041|-18.881|1.874|-7.096|15.671|3.877|7.499|-3.999|-2.343|25.21|5.102|-1.011|11.991|-9.795|26.288|27.212|8.157|-4.406|-1.669|1.697|5.357|-1.753|-1.726|-4.839|-6.231|1.561|7.381|14.178|0.383|-1.885|1.922|1.563|-3.395|3.515|0.394|-0.393|-1.914|-1.139|2.326|16.216|8.292|-1.44|5.052|-2.344|3.178|-1.008|0|1.797|3.176|1.07|-2.095|4.084|4.711|-6.905|25.709|6.964|22.804|17.525|7.786|5.878|3.653|-8.881|-11.557|7.672|-14.088|0.231|-4.566|-14.819|-11.762|-5.554|-1.822|-2.939|9.677|11.71|-0.183|-9.74|9.219|-16.567|-10.58|-0.529|-23.999|-5.304|-0.376|-8.621|-9.374|-0.621
05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP|-1.934|-3.903|4.873|7.491|-0.883|-8.893|5.965|5.111|3.433|-3.217|-0.733|6.111|-2.913|1.7|4.71|0.52|-5.664|-0.864|12.584|-0.544|-0.361|-6.426|0.453|5.622|-10.588|10.979|0.717|0.18|2.58|1.623|-3.668|-8.927|-1.19|2.953|2.454|7.419|-2.801|23.111|-10.211|3.689|-0.068|-1.014|-8.811|-3.964|-0.763|6.04|2.489|9.657|1.204|0.641|10.212|2.167|-1.812|-0.937|-6.016|-5.609|-3.797|3.232|6.52|6.891|3.15|0.406|4.669|0.856|-12.114|1.296|4.96|5.307|0.679|2.522|9.42|9.365|1.801|4.831|6.316|-5.31|9.889|8.896|16.797|6.312|-1.714|-1.289|-7.732|-2.253|14.286|-14.245|-6.212|10.398|3.828|-1.805|5.976|-2.259|1.502|-2.014|1.334|2.742|7.732|5.21|-0.545|5.364|-3.154|3.754|-8.94|3.071|-2.553|-1.389|7.463|3.876|3.2|8.696|2.222|-2.766|12.058|3.769|-1.485|4.177|7.127|-6.653|-1.574|-3.384|6.642|-1.949|15.316|-3.92|-9.697|-6.298|-1.281|-1.358|1.232|-1.86|2.871|-0.948|1.932|-1.429|16.732|9.695|0.613|0.679|1.314|-1.662|-1.515|-1.786|14.364|12.137|0.769|1.167|6.198|0|-4.423|11.64|5|0|4.247|-9.599|13.465|-9.009|0|12.121|-1|-9.091|-11.788|-3.258|3.952|-7.046|-4.714|-0.99|-1.05|-5.239|7.714|-6.667|-11.452|-0.177|4.11|3.822|-1.814|1.524|1.613|2.649|-2.202|-0.323|4.662|2.139|4.32|-3.542|-5.882|-3.774|6|3.093|-2.87|-11.779|6.125|22.324|5.569|3.25|5.914|-3.08|-0.848|-8.034|1.746|10.623|-0.437|0.351|-9.524|-0.395|9.429|0.522||||||||||||||||||||||||||||||||||||||||||||||
05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|0.699|-8.962|16.42|-3.361|2.658|-10.932|-1.145|10.451|7.829|-1.114|1.007|4.845|-4.281|-1.407|2.709|3.04|-2.48|1.473|3.56|7.153|3.308|13.589|2.794|7.986|-10.839|-0.707|2.579|0.567|-0.724|5.607|-5.538|-1.657|5.583|-2.755|14.259|-6.331|16.23|6.21|-12.954|-3.333|-5.128|-4.412|-3.622|-0.236|3.244|0.244|1.99|-0.495|-11.404|5.15|-0.838|0.306|1.553|-1.754|-2.6|-4.809|3.894|9.142|6.855|2.1|12.059|-1.449|-0.767|4.982|-4.746|-0.382|-1.32|5.572|1.979|3.901|-4.865|7.204|8.645|-2.948|5.125|0.239|4.429|-8.085|-7.529|19.367|-1.312|1.586|-0.568|-5.43|17.697|-11.827|12.622|3.688|-12.964|-0.439|1.527|11.017|5.357|-1.969|2.697|-1.549|8.741|-1.656|-0.938|-3.25|3.359|7.473|-8.243|16.1|-1.93|6.047|-5.867|8.042|14.147|7.474|-1.419|-2.802|15.876|6.011|-4.836|11.22|-0.632|-2.63|4.564|-0.813|3.92|4.211|0.315|1.928|-1.643|0|-5.833|-1.754|-4.788|0.673|4.023|0.942|7.192|-4.403|6.968|1.307|-2.548|6.513|-6.121|15.721|-1.688|-5.069|3.739|8.72|6.829|0.567|7.935|0.525|-1.047|2.223|0|9.506|-1.529|20.232|7.606|-5.874|3.429|-6.156|-1.561|2.627|-32.566|-4.273|1.875|-5.15|-5.532|-3.664|1.102|1.475|4.765|-11.83|1.401|-3.353|4.422|1.181|-2.669|4.686|0.315|-1.18|5.495|1.124|0.326|2.867|6.002|-1.493|-3.108|4.618|-4.28|8.798|1.91|-4.531|2.626|1.063|6.721|6.004|2.014|0.178|0.443|1.337|-0.89|5.124|-1.014|2.545|-6.285|4.77|7.954|5.883|0.996|3.593|-1.576|-0.948|-6.538|2.153|0.477|4.509|-4.999|0|0|8.249|-3.006|-3.287|1.775|-1.17|-2.65|-0.382|10.511|-4.27|11.331|-7.311|-2.992|-1.479|1.596|-4.124|-2.518|-8.548|-3.306|-4.351|0.561|-1.716|0|0|-1.539|1.563|1.831|-0.239|6.781|-19.29|0.135|-1.019|1.03|-1.22|4.822|-7.837
05159|949694|/equities/energiedienst-holding-ag|CHALL|-3.838|1.078|0.433|-0.216|10.501|7.161|1.823|8.169|-4.054|5.714|-8.854|10.345|14.098|8.156|2.545|2.612|-4.965|-1.053|-5|-0.332|4.152|-5.863|-3.459|-4.79|-6.704|9.146|4.127|0|1.942|0.98|-1.29|-0.322|0.647|0.651|2.333|-0.662|2.373|0|-0.338|0.339|-2.961|-0.328|1.329|3.082|3.546|9.728|0.784|-0.778|-1.154|0.193|-0.192|0.58|-2.083|-0.377|0.379|-0.377|-0.749|7.014|-5.133|6.048|-4.247|7.025|-3.777|-1.758|5.785|2.11|1.499|2.863|1.794|-1.762|0.889|-2.174|-8|3.093|-2.61|-0.2|-5.671|6.225|-4.231|0.193|-5.464|0.549|-7.143|5.755|-0.714|-9.532|-1.746|0|-0.316|2.597|-0.645|-0.8|-2.496|0.47|0.157|4.255|7.005|-3.056|-5.609|0.645|-10.145|2.222|-0.442|-1.31|-4.451|1.268|-3.138|-4.183|-2.423|-0.759|-1.863|-4.734|-4.412|-1.778|-2.492|0.326|0.437|0.329|-4.896|2.128|-0.424|-1.667|2.894|-10.288|0.386|9.283|-5.295|-9|-5.172|-3.333|9.489|3.886|1.442|6.122|-2.681|-1.178|5.052|-6.641|-0.096|-1.887|-1.852|-0.552|-3.894|-0.79|-5.945|2.194|3.856|1.693|-6.5|11.111|8|-1.478|11.538|-4.008|-3.265|8.889|0|-13.462|0|4|-16.037|-12.426|5.426|0.781|3.376|-7.251|7.818|-5.883|10.741|-6.471|7.444|-9.88|8.306|-3.69|-3.706|0.896|-0.599|9.909|2.138|4.693|4.746|0.189|6.089|1.946|3.302|-0.694|-0.585|2.682|3.119|1.232|-2.744|2.204|8.555|3.347|1.162|-3.393|-0.486|-2.786|0|10.864|2.468|3.844|-1.265|-12.238|0|16.278|-1.765|10.377|-4.058|0.676|1.25|-6.302|-0.111|2.367|-2.312|5.402|-2.88|6.112|7.166|4.365|-1.99|0.769|-5.256|1.186|5.94|6.662|3.835|-10.256|-9.551|0.275|-2.738|0.84|-2.173|2.776|5.879|3.028|0.629|-0.462|4.586|-0.138|-0.48|-3.95|-1.492|6.345|-1.561|-8.566|-2.776|2.855|8.012|1.256|-3.028|-1.492
05160|993559|/equities/enr-russia-invest-sa|CHALL||||4.762|-3.448|2.353|-5.556|-1.639|-0.543|-1.604||-6.5|9.89|0.552|0|-5.729|3.784|-8.416|9.189|-7.5|-4.762|10.526|-9.524|-22.794|13.333||-5.512|35.106|3.867|-29.845|14.159|13|-27.536|-0.719|6.923|-3.704|3.846|-5.797|0.73|5.385|-10.345|11.538|-10.345|9.023|-11.333|-5.66|11.972|-8.387|8.392|-9.494|-7.059|6.25|-8.571|-2.235|11.875|3.226|-13.649|11.491|-9.804|-0.833|5.882|-5.292|7.485|7.742|-3.125|15.523|-11.218|-11.864|-19.545|-4.139|51.485|-4.416|-20.75|5.82|-6.897|-1.217|0.244|-25.59|-21.286|59.091|-2.899|18.966|0|-9.091|-1.846|0|-5.797|-1.429|2.941|-3.955|1.724|-1.277|-0.844|3.043|-3.497|0|-0.556|-1.507|0|1.389|0|0|0|1.408|4.412|-2.857|-1.408|1.429|2.941|0|1.493|4.688|0|-4.478|1.515|6.452|5.263|-5|0|1.639|1.836|-5.071|7.131|2.435|-1.709|-4.723|-0.486|-4.637|-1.97|-1.786|-1.176|-1.449|3.916|-0.747|9.672|7.018|-0.35|-0.522|-1.167|-4.221|0.324|4.067|6.69|-3.487|-1.209|7.406|-0.365|-2.343|-0.893|-2.777|0.172|4.549|8.268|-0.394|2.001|8.695|-7.999|-3.849|8.332|-11.112|-20.588|1.493|9.837|-18.667|20.966|0|-0.481|5.59|-2.476|-4.727|-9.283|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05161|48546|/equities/evola-hold-ag|CHALL|5.481|0.746|-3.874|-0.429|-3.978|-15.625|-5.055|3.292|-4.757|-2.836|-6.667|-9.735|1.119|10.644|-2.179|0.487|-12.553|-2.893|-3.393|8.913|1.322|3.182|20.219|-12.857|-23.497|25.342|26.007|7.683|-1.585|-16.751|10.426|-8.041|-5.366|-10.87|-4.959|15.238|2.439|-10.87|-5.155|-6.731|-9.408|0.702|1.786|20.172|-7.171|-4.563|-0.942|-6.184|-10.585|2.097|-3.125|-8.571|4.408|-4.762|-8.696|9.524|-4.545|-20|-15.385|16.071|7.692|-28.767|78.049|-2.381|-28.814|-7.812|-14.667|1.351|4.225|5.97|-9.459|-11.905|-1.176|-26.087|0|-5.738|19.608|-27.351|-13.372|4.878|-8.38|13.291|-8.139|2.994|15.972|9.091|-0.752|9.016|-1.613|-5.343|0.769|-7.143|-7.285|13.534|-2.92|-7.432|11.278|34.343|-2.941|15.909|3.529|13.333|8.696|2.985|-9.46|1.37|-1.351|-5.497|56.364|52.778|-2.703|0|-2.631|-5|0|0|0|-4.762|5|-20|-7.407|0|-5.263|-6.558|-10.294|-28.421|-15.179|-4.274|-2.5|-12.409|-8.667|-5.66|-2.454|5.161|-23.645|-10.177|-3.002|-0.852|14.076|1.983|-9.822|-19.715|-2.103|0|-16.178|226.919|-19.996|-8.452|-10.131|100.018|1.284|-2.503|-5.89|-15.836|65.572|-6.162|-22.616|16.67|-22.581|-83.091|-30.38|-6.509|-6.11|3.448|-19.07|6.965|-27.957|-10|3.678|-26.716|0.246|-18.109|-28.184|-6.466|-16.194|-2.399|15.034|3.629|-0.619|5.415|-5.137|8.284|1.889|-0.52|4.122|4.845|11.702|5.287|-14.336|-19.675|18.057|31.541|10.956|25.133|-2.813|-3.362|-5.541|-4.945|0.907|2.73|19.112|||||||||||||||||||||||||||||||||||||||||||||||||||
05162|949699|/equities/feintool-international-holding|CHALL|-0.372|-7.093|10.095|-2.957|-10.579|-8.886|2.946|9.137|-2.314|-7.066|-8.696|18.636|13.611|-5.367|0.903|17.872|-10.305|2.344|13.526|-6.625|2.006|0.106|25.965|-20.361|-8.447|-16.667|7.106|-2.698|4.77|3.663|-12.64|-9.812|6.615|-11.565|9.212|-15.132|1.797|3.59|-10.155|-11.335|-15.714|-5.085|6.306|4.52|-7.813|1.947|0.893|-5.405|-8.217|9.322|5.076|-5.232|7.923|-8.576|1.693|-0.84|-4.72|-1.186|7.385|-3.443|-2.711|14.835|3.214|-8.16|-0.69|5.743|7.76|10.412|-5.339|0.412|9.05|17.815|-3.081|-11.578|1.439|-5.7|2.905|0.168|-6.781|9.543|-12.456|5.767|0.585|-5.625|13.771|-14.047|1.8|14.286|9.307|-12.033|1.111|-6.445|4.565|6.977|2.994|8.724|6.667|2.857|0.215|-3.655|4.317|-0.714|4.012|3.538|-1.813|1.846|7.973|9.355|0.824|-0.091|-3.785|0.978|-2.513|-7.16|-1.661|5.863|-3.71|-1.899|2.265|-4.923|-6.407|5.227|3.692|-0.469|-0.078|-3.03|-1.198|-2.624|-0.291|5.846|-4.692|-2.641|-2.165|11.875|-2.513|-0.53|-4.762|3.125|3.704|-3.284|-1.471|4.696|8.25|25|-1.639|8.929|-1.754|2.242|-0.889|2.273|5.012|0.239|10|13.772|3.727|-12.973|-6.566|-1|2.564|-6.295|-32.871|-2.362|-0.157|-5.917|0.896|-0.298|1.205|0.759|2.012|-18.228|18.263|-17.986|-1.867|-4.762|-5.426|0.163|1.433|-2.263|-3.233|5.559|-3.556|7.289|24.716|-0.071|8.719|0.935|1.422|1.118|-6.287|-4.023|-0.713|-0.708|6.006|-0.448|0.15|2.769|-4.971|8.571|6.061|1.712|10.085|-3.193|-0.994|-3.319|6.019|8.216|11.235|5.802|1.435|-2.336|-3.167|-11.6|0|-5.303|4.762|-9.353|-1.418|18.987|6.278|21.858|10.241|2.469|14.085|5.185|-2.527|8.415|7.353|1.709|-13.333|-10|-0.662|4.138|-21.088|-27.941|-11.765|-3.667|-8.257|1.869|-10.833|21.622|-26.914|6.579|-2.314|14.412|-8.108|-10.412|-1.549|-29.496|0.677|-9.633|-6.169|-6.317
05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP|-1.763|3.717|7.185|-7.212|-1.198|9.724|4.533|-4.837|-4.315|-2.619|5.731|-3.3|9.177|-5.766|1.495|24.434|-2.37|-6.912|18.261|-6.58|-6.884|10.999|9.266|-25.137|-13.178|-5.093|-0.338|-0.225|-3.842|1.762|0|-1.197|8.757|0.715|-7.65|2.193|1.311|8|-0.429|-18.072|0.403|-0.998|-3.468|2.569|-2.128|-0.577|-1.328|-6.394|-5.059|6.415|0.769|1.935|-0.913|-6.809|-4.743|4.8|-1.917|9.489|2.67|5.276|4.482|2.753|7.943|-3.846|-4.11|4.286|0.165|5.517|-1.205|-1.022|2.265|8.37|5.511|-0.066|2.239|-1.602|10.472|-11.891|-2.963|9.606|-2.69|1.919|-4.765|12.234|9.026|-6.077|4.961|3.673|2.168|-0.083|5.82|4.037|-2.417|0.721|-2.463|1.882|4.69|2.205|0.482|3.181|5.506|0.846|-5.639|5.585|0.743|4.146|2.377|1.962|6.909|-4.14|3.236|2.76|3.238|5.034|4.255|5.856|2.699|-4.068|-3.29|-0.143|0|7.362|-2.176|-1.186|-1.82|-3.579|-1.724|-5.537|0.722|0|-0.392|1.392|-4.675|3.599|5.089|0.207|1.611|5.778|-1.171|6.719|-3.03|-7.042|-4.698|17.194|6.661|-3.607|11.546|-6.684|-1|5.597|-2.388|20.592|-2.799|4.153|17.064|-16.656|-5.291|4.095|-9.262|-10.794|-14.433|-10.156|9.861|-1.748|-18.803|0.553|9.378|-4.804|14.389|-16.951|2.215|-3.943|4.163|0.619|-14.037|4.417|5.166|-1.145|1.917|12.508|-3.072|13.419|10.14|1.481|13.322|1.361|6.464|4.129|0|-1.85|-79.775|4.854|8.194|0.891|8.961|1.166|-1.836|1.87|1.905|10.525|8.575|-0.23|9.625|-1.235|9.463|0.681|13.074|20.256|-0.363|7.156|-3.114|-3.237|5.623|0.248|0.248|12.49|16.625|19.307|-1.44|-1.554|2.283|32.719|30.205|15.026|-8.476|20.007|11.115|22.738|-26.676|-30.223|-14.006|-0.302|-22.851|-33.667|-1.011|-14.287|-15.54|14.92|3.027|35.877|-14.996|11.104|-7.209|-19.166|-14.291|-22.22|-10.447|-1.471|1.493|-8.64|-8.139|-5.336
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|-2.691|-4.599|5.056|0.112|-3.684|-5.912|1.238|10.616|-3.097|3.432|2.222|8.917|3.426|0|2.291|5.849|-7.275|1.205|5.211|3.499|0|6.028|10.504|-17.477|-14.415|0.607|-0.302|5.287|5.938|2.774|-7.207|-9.861|6.42|-1.038|4.802|9.46|3.032|0.29|-8.724|2.299|-6.036|-1.625|1.976|5.87|13.389|-6.106|3.958|-12.826|-2.414|4.585|3.294|-3.382|-2.395|5.967|-0.613|-6.62|-1.751|-1.962|6.393|11.898|0.587|3.732|0.153|3.883|-3.369|-3.331|8.952|7.174|-5.858|5.223|0.258|12.235|-4.332|-8.206|3.866|1.156|2.646|4.88|-11.29|5.935|-3.472|1.053|-1.639|14.075|13.71|-10.156|-3.82|3.555|2.358|3.173|6.415|-6.029|4.187|-0.329|-1.886|17.468|6.613|-2.756|4.455|2.458|3.639|4.646|-1.868|11.037|2.119|-1.667|-3.226|0.813|0.572|4.53|-2.092|1.616|5.946|3.738|-4.464|3.512|-13.785|-4.345|-0.531|9.734|8.778|12.069|23.559|-4.259|16.086|-10.53|-29.482|-10.815|-8.857|-1.13|2.609|11.47|0.487|4.407|9.259|2.176|-2.13|1.983|6.219|8.606|6.005|-3.938|-0.387|23.381|3.31|4.412|18.056|-0.69|3.203|6.038|12.766|15.128|-3.164|12.457|13.696|1.627|-12.071|-3.59|-16.666|-17.895|-35.956|-4.3|-1.483|6.601|-11.274|-3.133|0.286|0|-22.795|-2.856|2.94|-2.158|0.724|-1.428|-2.981|8.668|-0.741|6.383|17.935|8.306|4.577|-2.262|4.683|6.54|15.585|6.495|7.599|4.447|-1.102|-1.469|3.44|-5.731|5.576|10.173|4.111|0.092|1.672|0.373|3.076|8.333|0.799|-1.611|-3.97|0.402|3.717|-2.378|4.182|51.909|-23.915|4.547|-6.052|-11.043|0|-7.029|2.199|-4.485|-2.725|3.822|-1.806|-2.703|0.815|-2.131|1.901|-5.052|2.253|-4.764|6.332|3.945|2.564|-10.071|1.978|-6.481|5.367|-8.889|0|-17.582|5.405|1.567|-6.248|18.775|-7.939|-1.486|0.2|8.386|10.715|-32.258|1.805|-20.182|-2.43|-1.013|1.024|6.538
05165|1008651|/equities/galenica-sante-sa|STOXX600/CHALL/MSCI_EU_SMALLCAP|-1.306|-5.033|8.637|-5.821|1.669|-8.025|4.142|5.36|3.405|2.184|4.746|0.941|-0.764|-0.169|1.288|0.604|-9.813|-1.079|-4.489|0.221|-4.507|2.824|4.621|1.617|-1.292|9.942|-0.499|2.036|2.88|3.523|7.895|4.694|1.575|-7.141|5.375|8.399|0.309|4.76|-6.764|-14.037|-3.399|-2.783|1.59|7.4|-1.862|0.374|5.941|9.118|-1.532|-6.094|4.817|3.02|0.98|-1.078|3.226|-0.111|-0.772|4.253||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|-0.305|-3.676|0.741|-8.475|-13.235|-3.244|-10.449|-2.388|-12.304|-2.964|-5.064|3.667|13.101|-1.941|10.974|32.203|-17.135|-19.53|-0.629|2.392|-8.732|17.572|10.953|-43.467|8.462|6.205|2.336|-16.667|-17.8|3.95|-11.985|-3.103|9.091|-1.991|35.691|-21.465|-8.587|12.344|-26.552|-10.256|-16.069|-6.88|-25.374|-26.788|-6.993|-7.475|-0.81|-6.25|-2.059|10.984|0.962|0.322|3.667|1.695|-3.279|18.677|-3.383|4.314|3.239|11.261|10.448|-14.831|18.712|3.65|3.341|-2.827|-10.329|2.899|-17.2|0|-10.072|-3.136|0.702|-14.671|-6.443|-1.381|5.539|-3.922|-11.852|3.053|-6.205|-1.412|5.198|8.602|14.11|-9.444|5.263|4.268|-0.606|-7.563|8.182|-2.367|2.424|3.125|0.313|2.572|1.967|-12.104|4.204|-2.059|3.976|-0.305|10.811|2.069|-13.947|2.744|2.181|0.627|6.333|21.457|3.782|-8.462|6.122|8.407|4.63|2.37|3.431|-12.446|-11.407|10.042|1.702|15.196|-3.774|0.474|-7.86|-4.184|-2.449|-11.232|-15.077|-4.692|-2.292|3.869|-0.592|9.385|4.746|-5.145|4.362|17.787|4.979|2.553|-4.082|-9.057|4.015|10.495|-4.405|-2.621|5.268|-4.853|8.083|-3.884|5.769|20.675|-5.952|18.033|35.771|2.778|-21.236|-13.474|0.447|-11.66|-17.253|-19.114|0.398|-2.901|-19.092|10.937|5.046|-5.785|3.867|-20.105|-2.185|-4.485|15.133|8.788|-5.962|-3.19|-5.728|9.801|2.415|7.564|3.403|11.074|5.234|-2.979|5.274|5.568|3.585|7.544|-1.242|-9.581|0.83|4.578|9.792|10.325|0.868|8.929|-1.245|23.59|0.128|4.424|3.039|-1.362|-7.089|0.637|-0.884|21.472|1.716|0.47|-2.147|0.617|-1.22|-0.906|-4.335|3.904|-4.448|-21.597|1.95|9.824|1.405|-4.976|13.812|-3.979|12.37|6.171|16.605|-0.184|28.673|-10.782|-6.337|-11.559|-23.253|8.297|26.519|-17.727|-8.333|-11.548|-4.907|-13.883|-3.119|9.968|-11.564|-1.032|2.896|9.053|3.599|-11.657|-6.822|-14.701|-6.648|-1.479|-2.939|7.023
05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|-2.719|-16.103|5.882|-1.539|3.745|-9.958|2.877|7.176|6.671|8.361|-0.199|12.197|-1.723|-1.552|1.316|4.789|-4.361|4.841|3.458|6.116|1.477|7.897|1.667|-11.065|-5.931|-6.259|1.192|7.231|5.036|5.888|-2.046|0.768|3.191|3.417|4.988|2.159|2.654|1.517|-1.773|-1.293|-13.379|3.267|-0.204|3.71|0.023|0.283|0.521|-1.355|-2.902|2.773|0.304|-5.27|-1.419|4.565|-5.825|4.025|-1.367|0.044|4.956|-0.644|3.083|3.283|1.416|-3.869|-1.575|-0.839|14.706|1.63|-3.158|3.177|2.505|-0.554|-0.138|6.349|-1.133|7.767|7.256|-3.124|-8.132|7.315|-7.781|1.41|-8.685|7.479|7.741|-6.856|0.535|2.685|6.153|-0.867|1.931|-1.831|4.992|1.091|1.313|4.664|5.091|-2.699|1.577|-1.843|11.097|7.862|-8.746|5.89|-2.048|5.328|-2.824|3.133|6.485|5.66|2.86|1.979|-6.112|1.59|4.844|2.839|-0.691|-2.032|1.588|-2.729|2.157|5.028|3.725|-3.324|6.995|-0.118|-9.291|-6.526|-3.16|1.58|1.25|-0.249|0.653|-7.863|6.66|7.533|7.714|6.968|-3.934|1.068|-3.714|-8.18|1.54|2.608|-2.025|2.29|5.943|1.766|6.908|-2.271|9.258|11.604|2.137|6.779|19.743|-2.845|-6.49|-0.436|1.342|-7.003|-12.021|-15.014|19.956|-11.101|-14.875|10.436|8.171|-3.897|3.36|-4.183|-0.194|-0.193|2.495|-14.436|-9.921|-5.455|-2.335|-0.788|15.349|-7.153|-4.139|11.873|8.058|7.219|6.359|6.282|4.216|-2.688|6.634|-8.365|16.231|4.533|2.403|11.832|7.213|8.623|-5.197|2.114|6.462|5.664|0|2.501|-8.676|-5.805|5.089|6.368|3.476|3.08|-19.588|7.546|4.874|2.998|3.721|2.169|13.217|7.734|-4.856|11.673|7.807|2.541|12.249|2.073|8.228|8.536|-8.343|6.559|0.824|16.676|-9.259|0.49|-6.235|3.918|1.608|-4.275|0.59|1.699|-5.613|3.617|-1.159|19.688|2.855|-5|-1.966|16.597|1.574|-21.377|6.832|-5.934|-7.414|-3.652|-3.2|-0.623
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|-4.694|-3.105|3.204|-3.105|-0.36|-7.518|2.524|6.773|6.105|1.094|1.346|8.041|4.749|-2.105|7.75|14.378|-3.545|6.793|7.288|2.889|2.327|10.493|7.549|-18.514|-13.442|-3.51|0.357|4.202|8.733|6.663|-5.756|-7.824|9.894|-14.242|9.151|2.486|0.625|11.825|1.223|-17.12|-15.541|-12.53|-0.704|0.551|-0.314|2.989|-3.13|-7.659|2.671|4.658|-0.464|5.289|2.931|8.054|0.455|18.471|1.642|-2.612|2.964|4.652|7.138|-2.578|-4.138|-0.855|3.235|7.459|0.063|1.737|-2.079|1.861|0.257|14.013|0.963|-0.589|1.268|10.28|10.045|-4.905|-9.783|0.233|-9.698|7.234|-0.226|-2.849|24.116|-12.321|6.34|6.673|-1.422|-7.331|0.747|-3.831|-5.852|-3.156|1.678|-2.766|13.253|-0.797|0.4|-0.16|13.715|9.118|4.074|16.317|-6.085|9.771|0.56|-5.523|9.383|5.707|7.132|5.207|-1.804|-3.971|1.913|4.138|-4.044|-15.475|-2.603|-3.898|11.262|20.327|-4.393|-8.265|14.734|-11.635|-13.894|-9.302|-10.773|-6.195|9.39|-1.243|2.751|-3.507|7.107|16.706|7.379|5.221|-9.123|15.855|-1.182|-6.755|-0.518|19.078|13.636|9.265|0.286|-3.332|-0.645|4.723|15.384|21.106|-8.353|7.546|45.051|-2.554|-28.587|-20.093|3.585|-10.579|-34.924|-5.24|10.383|-9.298|-17.787|-4.93|15.507|-5.795|11.539|-32.855|-6.443|-14.269|8.421|-12.212|-7.87|7.134|1.095|0.696|6.079|11.393|-5.162|5.509|16.102|6.75|8.704|1.122|4.226|6.923|-4.805|-8.542|3.787|9.312|10.788|6.85|5.896|6.266|-10.588|9.038|-3.93|11.518|5.944|6.628|-6.782|9.809|7.877|6.706|0.086|2.257|-7.477|-0.319|3.139|4.491|6.046|0.553|-5.071|0.35|5.949|10.357|10.293|0.365|29.724|0.291|13.839|11.99|-1.091|2.044|32.925|-9.008|-11.903|-10.004|-6.666|-10.446|-18.295|-9.689|-9.2|-14.678|-14.075|-1.445|-0.145|18.258|-2.495|-4.449|3.793|21.203|-13.795|-23.382|-1.943|-10.751|-4.944|5.324|0.233|-11.952
05169|986242|/equities/givaudan-sa-cfd|STOXX600/SMI/CHALL/EAFAGROWTH|-3.614|-20.326|6.489|4.433|1.103|-7.247|1.614|5.089|7.227|4.942|4.997|6.274|-4.7|-3.592|0.702|-0.857|-5.894|4.749|0.771|6.604|2.35|6.619|7.947|-0.366|-5.472|4.916|3.13|1.45|4.059|4.036|1.134|-3.991|3.961|0.455|3.734|1.882|3.696|5.8|-7.48|0.655|1.285|2.332|1.507|3.153|2.597|-1.082|1.976|0.881|-3.705|-0.533|0.626|0.449|5.743|7.5|1.818|0.365|-3.473|3.652|6.264|-1.096|2.53|-4.662|2.98|-5.379|-3.136|-2.755|2.058|1.84|2.677|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05170|958264|/equities/glarner-kantonalbank|CHALL|0.722|1.095|2.622|-3.957|-1.418|-2.083|-3.679|2.749|-0.342|-2.341|-2.922|0|3.704|-0.336|-0.334|-1.32|0.664|-2.903|4.027|-1.974|4.828|-5.229|-6.135|-4.956|4.893|-1.802|6.051|-4.268|4.792|0.643|3.667|1.695|2.431|-6.494|5.479|-2.013|3.833|1.773|-1.053|-10.938|5.96|-0.658|10.145|-10.098|-4.361|-6.414|5.215|2.839|0.955|1.948|-4.05|2.392|4.85|3.819|4.537|4.159|2.519|2.789|7.265|-2.296|5.044|-0.87|-2.128|-3.689|3.609|6.321|8.845|0|0.494|-2.878|0|1.214|7.292|-0.26|0|-0.773|0.518|1.312|0.263|3.261|-2.646|2.997|0.273|3.099|2.305|-0.287|-1.695|1.143|0.287|-0.286|-1.961|-0.833||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05171|949704|/equities/graubuendner-kantonalbank|CHALL|0.633|2.265|1.311|0|-0.651|0.656|2.694|-1.329|1.689|-0.337|1.02|-2|2.74|-2.667|-2.28|0.656|-1.929|4.362|2.405|-1.689|-1.333|4.167|-0.69|-7.643|2.951|2.694|1.365|1.034|-2.685|2.055|1.389|0.699|-2.055|0|0.69|-1.024|1.384|8.647|-5.674|-2.083|2.128|-2.083|0.348|-1.712|0.344|-2.02|2.062|-3.322|1.347|6.071|-5.597|0|-3.009|1.595|-3.091|0.583|3.347|6.41|-1.612|-7.036|6.82|-0.139|0.982|-1.994|-11.772|-3.569|0.529|-1.904|-3.561|-0.167|0.897|3.842|-4.767|2.558|4.083|3.112|3.603|0.829|4.114|-0.855|-0.654|1.729|1.007|-2.104|3.329|5.143|0|3.397|1.272|2.139|2.99|0.873|0.559|0.723|3.322|-2.114|0|-0.485|1.395|1.583|1.266|-0.587|3.382|-0.346|1.225|0.528|-0.958|-2.131|0.085|1.648|-3.272|-0.832|1.692|1.897|-0.685|-1.184|2.783|-2.211|1.906|-3.833|0.418|1.962|1.472|-0.858|-1.936|-0.336|-1.243|-1.147|0.494|-0.246|0.661|-2.576|0.976|0.985|1.247|-1.313|-0.894|0.572|-1.212|0.65|0|-0.806|0.405|2.32|-2.504|3.425|-1.074|1.34|-1.728|5.836|6.99|5.506|-1.262|2.794|0.602|3.32|-1.128|4.278|2.747|-1.515|-3.75|-0.621|-0.821|-0.205|-1.662|-1.342|0.1|1.515|-0.101|0.202|-2.079|-1.367|0.787|-3.053|-4.292|-3.012|-0.529|-2.155|7.907|-1.286|-11.102|9.865|-0.712|-4.017|4|5.535|1.043|0.19|2.233|0.488|8.466|5.117|1.353|1.371|-0.228|1.977|-1.036|3.699|0|2.696|-4|0.354|0.833|4.478|0.5|1.911|13.768|3.916|0.606|4.762|6.78|0.855|-2.5|-0.99|0.832|0.167|1.01|0.508|0.681|-0.508|-1.173|2.931|-4.918|8.929|1.818|3.774|5.368|-0.396|3.061|-2.97|3.909|-0.205|0.62|4.536|0.652|-1.709|-3.505|3.191|3.297|2.247|-1.982|0|0.442|2.727|-0.901|-0.671|1.591|0|-0.227|-1.121|0.45|0.909
05172|949703|/equities/groupe-minoteries-sa|CHALL|0|-1.478|0.995|3.077|-6.25|0|0.971|11.351|-2.632|10.465|1.176|0|0|1.19|0.599|-4.023|1.754|0.588|-0.585|0|0|-2.286|8.696|-7.471|1.754|-5|2.857|-2.235|-1.105|0.556|-2.174|-1.075|0|0|-2.105|0|0|-2.062|4.865|-3.646|-3.518|2.051|0|-0.51|-2|0|1.01|11.864|-2.747|-0.342|0.068|-1.351|2.21|-2.162|1.648|1.111|-1.37|-1.351|2.778|4.348|1.471|-0.293|4.923|1.881|-0.932|-0.155|-0.769|-3.274|0.224|-1.686|0.294|0.666|2.348|-1.493|7.804|-2.739|-0.078|-2.217|-1.208|-1.78|-2.319|1.471|7.595|-0.863|-4.207|-2.132|-2.857|9.375|-0.156|-9.399|-0.352|-4.054|6.936|15.333|-4.535|1.699|3|-3.148|-0.081|-3.125|-3.104|-2.868|-5.556|0|4.423|4.47|-12|-4.092|-15|0|0|-11.538|6.122|-9.259|4.854|-6.364|6.486|-1.619|2.941|8.511|-2.083|1.053|5.556|4.651|-2.273|0|1.149|-7.447|17.5|5.263|8.571|2.941|6.583|8.136|-1.667|1.695|-4.839|8.772|-8.065|-3.125|-3.03|-5.714|16.667|3.448|-3.333|0|3.448|-10.217|0|0.937|3.226|-4.321|-3.284|4.688|10.345|-6.452|12.727|0|-13.995|-0.078|0|4.918|8.929|-5.085|-7.813|8.475|7.273|10||-13.793|3.943|6.489|-1.132|-7.986|2.857|3.704|-1.099|12.81|-1.224|-0.041|6.565|-2.128|2.174|0|-0.217|-3.958|1.266|-3.659|-5.385|-5.455|8.696|9.524|15.442|0.05|2.041|-2|-4.762|23.529|-10.526|17.284|7.856|-6.184|28.08|0|-0.794|10.526|0.441|2.252|0.909|8.642|0.248|-8.182|0|-1.786|9.002|-3.066|10.417|-12.727|0.917|-0.909||0|||29.412|-13.265|-6.667|10.526|5.556||||5.882|-10.432|-0.105|-5|10.132|10.732|1.11|-16.392|2.105|8.571|-18.605|26.322|0.118|-0.701|-9.895|0|-5|-4.306||19.429
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|2.528|-8.483|5.135|-6.801|-9.049|-7.717|-7.707|1.485|-15.481|0.632|-1.042|4.348|-12.381|5.847|9.251|18.352|-2.043|15.041|5.452|16.957|-4.959|5.831|19.097|-19.441|-2.055|-2.276|12.84|-5.966|5.389|17.813|4.037|6.445|1.186|-8|18.153|-6.9|8.342|6.459|-12.158|7.987|10.654|-0.121|-4.282|7.196|-3.008|-1.657|8.612|-18.019|-8.925|-1.045|0.766|-8.893|3.24|1|-5.336|1.043|22.863|7.958|0.115|2.485|10.385|-5.377|-2.706|-0.776|-5.311|18|13.636|7.755|-7.547|9.233|1.083|19.88|-3.75|-8.451|2.342|0.181|2.593|0.186|2.667|1.156|17.421|1.609|2.293|-0.643|29.697|-14.174|-1.913|-2.97|-3.522|-4.066|1.986|-4.677|-1.535|-0.762|-8.1|-1.961|1.291|11.641|0.222|6.698|6.772|-1.435|3.956|-4.697|4.657|1.979|-1.686|-2.652|-4.116|13.073|-1.284|-2.632|-18.28|10.583|0.119|-8.696|1.996|-14.259|1.741|5.295|1.867|18.065|-3.941|-2.299|9.159|-13.322|-12.926|-2.941|-15|-5.045|3.216|15.78|-0.792|-0.785|8.523|-1.767|-4.018|34.94|-21.698|-2.841|-6.592|-2.013|6.714|7.404|-6.391|-4.224|5.455|-3.084|-15.676|16.034|14.851|1|-18.963|32.688|33.238|6.728|-12.858|-16.611|15.979|-25.385|-43.784|-6.566|7.609|-4.067|2.021|-0.792|23.856|-4.375|4.031|-31.401|28.555|-21.157|-10.154|-9.485|-2.857|-11.672|6.233|9.706|11.475|6.087|0|8.083|8.682|2.944|6.854|16.798|9.798|0.945|9.039|-8.437|14.286|2.564|2.4|2.54|6.557|1.667|-2.041|7.929|8.301|15.42|4.367|4.315|-6.553|-4.545|6.25|-5.275|2.089|3.999|-2.016|-5.503|-10|-6.165|4.092|2.09|10.842|-3.553|-2.475|17.576|2.384|-3.006|5.489|-1.204|18.568|4.481|-5.635|-0.699|14.398|5.935|-6.202|-2.478|-4.447|-6.248|12.5|-26.438|-13.861|-12.175|-4.165|-4|8.694|-0.861|7.407|-17.558|11.967|9.344|8.631|-16.878|3.043|-8.73|-6.941|-4.039|-10.07|-4.33
05174|949707|/equities/hbm-healthcare-investments|CHALL|2.369|-12.832|-1.453|-1.149|2.353|-4.36|5.178|-4.923|4.252|3.963|-1.353|2.308|7.084|-0.492|6.83|8.349|-2.407|0.11|3.16|8.907|0.816|12.903|14.21|-14.414|-0.893|0.674|3.488|7.932|3.105|0.625|-1.639|6.202|1.1|8.992|-1.184|1.078|-0.949|8.494|-4.662|-1.807|-6.951|10.533|-1.944|4.707|-5.642|6.795|8.334|4.651|-3.776|7.277|3.253|2.623|8.636|3.301|-2.859|1.495|-1.898|-1.445|5.566|2.389|3.324|6.364|-1.296|0.45|2.148|0.102|2.79|2.04|-6.993|-0.398|1.056|3.11|-3.55|-1.961|5.919|4.221|0.434|-4.166|-3.518|-6.573|-1.48|3.445|-3.241|2.857|7.692|-0.154|4.161|2.683|8.368|-1.749|5.864|-4.198|-1.686|18.62|-3.973|-5.33|6.334|13.207|0.302|-4.205|6.077|11.469|-0.746|3.879|-1.694|17.999|-2.628|5.008|0.825|4.528|-1.903|-4.83|-1.388|-4|4.686|4.478|16.932|-2.84|1.805|-5.681|8.242|1.751|1.141|-5.952|1.694|-2.133|-15.091|0.405|0.508|1.545|8.747|-4.087|7.391|1.882|4.293|0.247|-1.975|0.769|-3.274|3.385|-11.121|-7.97|-1.222|-3.325|2.4|4.277|5.173|1.996|-4.575|7.457|28.429|30.83|-15.214|13.763|22.284|-18.534|-12.057|-25.113|-4.651|-10.406|-18.58|-4.929|-3.125|-1.763|-4.538|0.514|-1.517|-12.666||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|0.518|7.821|5.605|-6.697|6.968|-2.86|6.282|-0.804|-0.896|-8.561|-1.081|11.334|11.646|-4.39|4.65|24.304|-8.301|-7.937|3.341|-6.848|3.758|-3.622|6.062|-34.871|-7.853|1.462|0.22|-1.373|0.508|6.744|1.815|3.429|-0.568|-4.865|6.497|1.503|1.871|2.35|-7.039|0.162|3.177|2.749|-0.683|3.442|1.797|-5.758|3.687|0.088|2.615|1.094|1.013|1.212|1.996|-4.277|1.665|-1.459|-2.141|1.448|-0.45|-1.508|0.895|1.823|3.784|2.621|5.156|-0.407|0.975|-3.85|-5.415|3.779|-6.182|3.97|-0.564|-6.007|3.379|5.797|8.207|-6.041|-4.143|-0.655|1.519|-1.22|1.815|9.29|2.023|-0.949|-0.211|3.996|-1.456|1.533|2.815|9.024|-4.569|-2.457|-3.368|-0.767|4.286|-2.235|5.542|-0.992|6.796|0.501|-3.507|8.388|-3.722|1.668|1.895|1.057|1.884|7.215|3.433|2.603|-0.457|4.293|3.71|6.031|5.633|-16.692|-2.913|4.937|3.236|4.746|6.691|-14.264|16.007|-5.442|-7.692|-11.528|-4|-7.579|6.566|-4.454|3.305|7.302|7.474|-3.533|1.537|2.861|2.786|13.533|-8.374|-6.051|-10.615|8.431|2.788|3.429|4.82|-6.707|-5.747|2.655|13.854|3.565|-0.433|-3.023|-75.443|34.722|-26.68|7.252|10.955|4.562|-29.536|-18.129|-12.476|0.841|-4.042|-4.712|16.311|-6.03|2.577|-4.668|7.104|-9.522|5.064|-5.496|-8.836|-1.275|-4.618|-4.413|-0.96|9.176|-1.702|20.798|5.38|-2.929|0.126|6.521|5.144|8.696|1.897|-5.672|13.56|0|1.548|4.497|10.647|8.066|-3.126|7.623|-2.788|10.661|10.852|-0.263|1.405|2.72|3.153|3.012|6.54|-8.262|-4.996|-1.48|0.997|-9.256|0.68|-1.783|12.279|-7.637|-1.821|3.774|7.614|8.242|7.063|-2.861|16.285|-1.64|2.003|-1.318|19.455|-5.039|-10.668|-1.964|-6.704|21.48|-3.916|-14.847|10|-29.246|-9.012|-1.895|1.496|3.083|-5.415|-5.137|-3.436|5.645|5.309|-36.352|0.067|-5.098|-1.32|-0.626|0|-3.324
05176|949708|/equities/hiag-immobilien-holding-ag|CHALL|0.211|-0.421|3.037|-4.948|-3|-1.478|-0.976|0.49|2|-5.66|-2.752|8.458|-2.899|-5.479|9.5|7.527|4.027|-4.894|6.095|-3.905|-0.86|5.204|-4.946|-13.889|-0.461|0.463|2.857|-0.474|-6.637|-4.641|-7.422|9.402|-12.36|2.299|-0.382|5.221|7.328|-0.429|2.643|-4.622|-4.8|-2.344|3.226|3.766|-1.24|-2.419|0.405|0.816|-0.407|1.737|5.13|-0.433|-0.431|1.844|-4.845|-3.468|-0.081|0.976|11.423|1.379|3.422|0.478|2.647|-0.971|-1.435|1.555|4.467|1.756|2.218|-0.368|0.053|4.741|-0.11|-1.358|0.054|2.564|0.787|-0.78|-3.548|-1.064|5.618|-5.218|3.7|0.055|6.471|1.857|4.312|-1.84|3.099|1.022|-1.881|4.865|0.132|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05177|949709|/equities/highlight-event-entertainment|CHALL|3.175|-5.97|5.512|-5.926|3.846|-7.143|-3.448|2.113|5.185|-2.878|-3.472|3.597|2.963|-5.594|5.926|-2.174|-5.479|-5.806|0|-8.824|-7.609|-2.646|4.42|29.286|-14.634|30.159|27.273|2.062|-1.02|-4.854|7.292|-7.692|9.474|-6.863|9.091|-4.103|-2.5|-7.407|9.091|-3.884|-1.905|2.941|5.155|-19.167|6.195|3.67|-0.909|6.796|6.186|11.175|6.079|-7.062|-1.667|4.348|10.224|-2.188|2.564|13.382|-6.369|9.028|2.857|-6.977|-11.471|-0.585|-6.301|-1.351|2.493|3.143|-2.778|8.761|10.333|-1.961|0.658|-6.173|5.195|-0.645|-6.061|3.125|-13.043|8.235|13.333|-0.99|0|-0.329|1.333|-6.25|1.266|0.958|7.56|-14.412|-0.293|0|0.888|15.753|-5.806|-11.681|6.364|3.125|6.667|-6.25|-9.091|8.308||-0.612|-2.388|-8.967|15.361|-3.333|-7.821|5.294|-2.857|3.245|-0.294|-3.134|0.286|0|0|-5.161|-6.533|-0.5|8.108|8.824|-1.734|0|0|2.065|-5.833|0|-18.182|22.222|-18.182|4.762|-8.096|0.44|-2.361|-0.851|1.729|-10.476|-0.374|3.619|-3.853|-4.434|6.268|12.017|-2.75|-7.109|5.384|18.564|-7.978|2.818|2.37|4.523|-1.954|1.992|14.277|-2.753|0|-14.308|13.835|2.513|-15.307|-14.478|2.716|2.839|-6.105|0.736|0.61|6.398|3.652|-6.807|7.979|-3.319|-1.247|-2.388|-7.619|-5.951|1.956|4.071|3.884|-6.308|-4.147|13.506|-1.899|7.418|0.842|-3.995|0|0.18|1.832|-8.389|1.88|0.214|2.728|-8.087|21.943|-11.634|9.547|-1.643|13.238|-19.305|-11.2|-13.395|-6.824|2.813|14.513|-3.121|0|3.035|3.168|5.422|-1.547|1.772|-15.95|-4.759|-3.79|-2.628|23.388|1.629|2.739|-1.017|4.567|-3.238|5.168|1.836|0|-2.661|17.444|-6.783|7.076|-7.294|-3.739|8.034|4.161|-14.303|-1.732|-5.786|-1.964|-0.794|15.404|11.565|-4.354|7.446|-5.969|4.161|-4.381|-9.543|-7.517|3.443|-19.546|19.177|-0.333|-10.756
05178|949710|/equities/hochdorf-holding-ag|CHALL|0|-5.747|5.968|0.122|-2.381|-10.638|-12.801|-6.261|-3.361|-2.459|0.993|0.332|-2.114|-2.69|-1.25|10.535|-15.965|-4.172|-1.642|19.25|-2.077|-2.034|11.324|-16.812|-16.667|-0.481|1.961|-1.091|5.364|24.682|-16.267|-30.556|0|-21.512|14.476|-11.095|9.919|20.588|-31.909|-2.474|-12.925|-9.538|-5.109|-26.998|-0.88|1.61|-1.411|-8.548|2.31|5.852|6.909|-3.514|1.185|4.278|-9.31|-5.151|-7.348|8.197|0.91|-0.576|0|-1.856|-1.9|14.818|4.364|11.653|23.95|3.591|-3.77|-0.417|1.913|7.481|1.625|2.134|-1.345|2.641|10.993|-0.596|0.667|-2.597|-4.229|9.388|8.487|6.693|4.959|-12.319|-0.719|2.206|0.741|6.216|0.474|-3.065|1.953|2.155|10.396|0.442|6.303|2.212|7.216|4.301|5.085|9.938|-2.424|3.061|-1.779|-6.963|-0.455|3.044|3.893|-6.856|14.61|-0.259|10.286|-1.478|-0.07|6.119|-8.719|-2.264|0.468|-3.361|0.585|1.585|1.271|-7.258|0.499|-5.369|-10.836|-4.95|-5.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|1.226|6.966|4.634|-2.757|1.263|-13.525|-1.695|-4.324|3.816|-5.044|1.368|10.726|3.959|-0.761|2.014|21.118|-6.287|-2.121|-0.256|3.614|4.454|-0.749|13.235|-20.913|-8.941|-8.566|4.151|1.336|3.583|5.025|-4.454|2.685|-0.832|-8.228|6.485|-0.425|5.94|15.136|-9.578|-3.987|-3.715|2.648|-6.793|4.671|-4.084|-8.887|5.851|-5.562|-2.842|3.731|2.138|-4.525|-0.442|0.444|-2.593|5.373|-5.589|3.103|-4.73|3.587|8.034|-1.398|-0.371|1.892|0.667|0.671|13.075|13.764|-9.306|-7.968|7.384|14.304|-7.805|-14.672|-8.545|-1.345|9.207|-12.841|-8.618|-2.464|-6.945|-1.918|4.061|-1.224|14.119|-9.671|0|4.696|-2.154|-4.589|0.137|-6.479|-0.764|-2.543|10.109|2.521|8.182|-1.124|1.521|-2.737|0.446|6.572|-5.605|1.595|-11.847|3.106|-4.23|-0.132|6.916|5.904|5.354|-0.079|6.093|2.306|1.473|10.22|1.453|-8.673|-4.075|-0.169|12.488|4.378|-1.18|-9.196|14.99|-4.416|-5.996|-14.578|-6.554|-9.827|8.823|1.463|3.177|-6.45|9.29|5.374|-2.779|3.282|-12.219|-4.454|-0.687|-9.273|2.859|10.625|-3.065|-8.947|11.342|10.3|-7.798|-0.426|10.015|9.515|9.977|0.786|44.045|4.032|-16.899|-22.159|11.957|-18.087|-18.832|2.083|6.158|-9.668|-15.128|-4.325|-2.3|-2.521|2.293|-13.768|-0.405|-7.73|2.642|-1.529|1.318|-2.939|-1.991|3.99|7.064|0.502|-1.705|10.297|3.897|0.375|4.796|2.51|3.8|2.511|-1.993|-6.573|0.202|0.384|6.873|8.094|4.866|6.415|-6.678|5.848|-2.969|2.179|2.767|4.979|-1.707|-4.597|3.831|8.402|4.9|2.031|-2.818|-2.947|1.344|-1.681|4.288|-0.136|-1.175|2.885|1.937|12.147|2.221|0.263|5.646|-4.161|-2.615|13.89|15.067|-12.777|13.992|1.612|-4.565|-8.26|-15.072|29.888|-2.465|-16.4|-2.099|-16.545|-10.487|1.734|-1.57|6.718|-2.055|1.817|5.601|7.792|3.458|-11.884|1.921|-7.52|-0.237|-4.475|11.723|-7.558
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|0.477|-3.563|6.227|0.614|12.586|-11.937|6.485|-1.28|7.724|-0.956|0|4.422|-4.496|5.007|-5.413|11.8|-4.48|-1.001|-1.271|6.306|0.909|6.624|2.145|-5.754|-10.694|-6.25|12.445|4.116|2.181|1.262|-20.151|-3.406|6.615|-5.283|13.213|-6.623|0.391|17.099|-7.355|2.464|-5.995|-1.344|24|-0.826|-1.945|8.436|4.982|-1.095|0.921|6.785|-3.235|-2.685|-9.014|4.398|-17.549|-3.835|5.055|1.866|2.919|5.085|0.568|9.027|3.956|-5.642|-11.111|4.6|9.84|7.429|5|6.27|-5.9|6.724|8.199|-6.58|12.911|-3.751|1.548|-0.592|1.198|1.829|-5.202|-0.115|-5.252|3.628|7.692|-13.608|3.381|-3.372|2.043|-6.25|10.222|-3.226|-1.899|-2.066|0.938|-3.424|2.371|3.412|-2.19|-3.327|4.311|5.083|6.974|0.237|-6.74|-0.33|-0.329|-2.148|0.54|6.437|8.886|-3.735|-1.425|7.125|-1.132|1.923|3.723|-4.81|-6.84|-9.208|8.605|8.861|-5.952|-11.111|11.176|-12.641|-0.511|-11.733|-14.109|0.311|-1.001|4.421|-0.876|-3.164|11.34|-2.838|4.904|9.808|11.828|-0.428|2.077|-3.072|-2.176|14.472|0.597|4.75|15.942|-15.854|0|0.613|5.57|12.209|2.687|1.515|13.793|10.687|-30.133|1.351|1.37|-3.947|-13.636|-8.238|1.913|9.165|-12.929|-1.883|0.498|-2.901|-25.072|-9.031|8.048|0.286|-7.895|15.677|0.536|-2.112|-3.651|-2.696|14.744|11.659|-0.874|13.778|11.342|5.056|17.682|2.344|12.008|1.462|-2.749|-8.552|6.133|10.467|4.718|15.061|0.082|1.073|-5.538|6.346|4.057|10.228|-1.129|4.626|-5.356|-3.245|10.729|2.611|-4.825|-3.571|-1.069|1.176|5.509|-2.985|13.497|0.274|1.052|-1.311|-0.651|38.081|1.832|1.315|-0.231|12.402|5.974|1.115|1.223|6.942|36.351|-1.752|-3.511|-2.287|-11.87|22.665|-7.965|-5.945|-15.136|-32.077|-23.852|-0.519|-10.252|-0.232|-19.438|-2.697|14.429|-0.539|-2.468|-13.05|-22.301|-17.96|-19.393|1.728|3.758|-20.055
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|0|1.422|0.957|-0.476|-0.943|-0.469|-0.93|0.467|-0.465|0|-0.463|0.465|1.415|0|0|-1.395|0|0|1.896|-1.86|0.939|-2.294|2.347|-4.911|-3.03|0.873|1.778|0.446|0.901|-1.333|0|0|-0.442|0|-1.31|2.232|1.818|0|-2.655|0.893|-0.444|-1.747|-0.435|1.322|0|1.339|-0.444|0|-1.316|2.703|-0.023|-0.202|-1.111|0|-0.881|-1.304|3.116|0.473|-2.008|0.243|3.908|2.594|0.641|-2.023|1.535|3.016|-0.7|-1.452|-0.686|-0.704|0.235|3.659|1.41|-2.437|0.339|0.267|-1.929|0.478|-0.286|-0.664|1.932|-2.588|0.711|-1.86|1.896|1.442|2.665|0.049|-2.457|2.015|0.993|-4.593|0.309|0.024|3.593|-1.095|0.76|2.027|-0.547|0.475|-0.249|-0.496|0.725|-1.671|-0.829|0.318|-0.728|-1.905|-0.568|-0.377|0.713|0.597|0.601|0|0.265|-2.376|0.95|-4.1|1.503|-4.945|3.81|1.93|3.241|-1.186|-0.024|-0.213|-0.354|-3.636|-0.34|0.068|-1.803|-0.597|3.598|1.465|1.655|-4.515|-1.116|1.818|-1.808|-1.625|-2.253|4.719|-1.067|1.079|0.679|0.455|0|-0.565|1.259|-0.456|0.458|-5|-1.709|-1.266|0.851|-0.948|-0.105|7.955|1.149|-3.333|-3.846|-0.426|4.444|-1.099|-1.666|3.275|0.659|-8.081|10.738|2.758|0.695|-9.053|-5|-0.99|-3.442|-3.062|19.348|2.679|-3.03|-1.702|0.858|8.625|4.634|3.797|2.199|1.71|4.11|2.528|0.565|-4.324|-0.644|5.795|5.075|0|0|1.824|-0.333|1.258|0.929|0|-3.582|3.395|-0.308|0.9|3.237|1.628|2.676|2.397|-2.341|2.397|3.18|-0.702|-1.042|-0.518|1.579|3.636|-3.509|5.751|1.698|2.713|0|3.2|0.401|1.632|-2|3.093|3.854|-3.513|0.833|4.348|-1.076|2.649|-1.521|7.981|1.914|0|-0.477|0|-1.408|-1.843|0|1.878|1.429|0|4.895|-0.398|0.45|-0.695|-0.494|0.998|-0.988|-3.571
05182|1017260|/equities/idorsia|CHALL/MSCI_EU_SMALLCAP|-3.821|15.129|15.133|-14.066|-16.563|4.537|-3.485|-12.028|3.752|3.635|-6.63|1.849|-8.26|6.27|-5.621|12.479|-1.525|-7.755|7.023|-17.294|3.696|4.656|10.794|-1.563|-17.313|3.407|11.883|19.358|-8.639|-11.727|30.639|-4.574|0|10.725|14.954|2.757|-0.525|5.672|-14.587|-2.665|-21.076|0.898|-0.487|-6.388|10.319|3.742|0.262|-11.437|-10.45|13.556|20.331|7.634|13.584|-1.143|-3.315|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP|8.378|8.092|15.397|-3.694|-9.758|-2.081|-12.136|-0.083|-7.242|-2.333|2.231|-11.02|16.974|3.91|4.613|25.095|-34.766|-9.686|-21.658|13.844|3.802|-0.204|14.854|-28.601|21.697|0.255|0.718|4.058|-0.053|10.822|26.857|-7.751|-1.298|-8.557|7.957|-12.249|-3.429|5.804|-35.201|-8.839|-9.895|0.648|-21.237|3.704|-0.982|0.394|0.396|6.465|5.329|2.504|2.969|1.507|-1.561|-2.064|-8.595|-0.348|-4.139|-1.963|8.677|-6.267|1.488|-1.794|16.667|-2.642|-3.566|3.542|0.53|2.804|-6.003|6.719|6.136|11.255|8.076|-1.859|1.389|2.857|1.66|-9.568|-8.103|11.005|-11.139|-8.197|0.392|-0.855|28.06|-12.987|5|6.178|-0.766|-9.845|8.123|-10.302|-10.896|3.876|-2.421|-0.9|4.464|-1.845|4.919|1.556|12.018|4.808|2.97|7.219|-5.327|-2.547|-1.543|-1.519|17.13|12.657|1.656|-0.507|3.679|11.095|10.484|4.027|0.846|-2.314|-2.104|12.16|3.571|12.474|4.185|9.662|-2.358|-14.516|-10.631|4.26|-8.333|-4.306|1.456|-0.803|0.972|-3.443|5.446|2.365|-11.556|2.694|-3.283|1.228|-1.495|-4.063|4.05|4.182|2.155|-3.467|3.945|-2.08|0|4.584|-5.402|6.706|35.783|-21.652|-4.082|20.029|-19.24|-4.128|-9.37|-3.039|9.993|3.075|-9.612|-3.272|-0.291|-0.29|11.131|-8.812|0.922|-3.924|-0.126|-1.001|7.682|-10.224|-1.343|-10.854|-3.492|2.392|21.728|9.88|-2.769|26.898|3.876|-1.814|1.028|4.435|-2.281|-4.154|-5.962|-4.101|1.807|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP|-1.25|-16.293|13.198|0.853|6.934|-4.696|5.505|1.869|2.294|7.062|-1.611|-0.7|3.306|19.802|5.072|14.435|-11.579|-1.554|3.903|1.088|3.086|9.524|3.333|-6.459|-9.354|-3.318|6.073|2.475|9.274|4.187|-0.241|4.534|5.026|-0.961|3.246|7.357|-2.178|6.109|5.245|-2.152|-3.649|1.559|6.331|-8.131|-8.837|-6.963|1.447|4.63|-3.605|-4.273|4.017|-5.569|-1.589|15.293|2.922|12.275|-6.805|-2.967|5.131|13.276|5.279|13.556|0.068|3.165|-4.5|0.744|4.011|7.652|-0.677|4.976|-0.315|4.527|4.832|-9.524|10.622|2.297|4.044|-8.108|3.136|-10.172|-5.891|-4.164|2.016|6.764|5.601|-0.081|-0.645|3.417|3.093|-3|2.828|0.952|-3.827|-4.603|-3.817|-4.38|2.239|-2.545|7.422|13.074|-2.414|0|-3.091|6.78|-1.233|-1.817|3.214|10.236|1.6|14.103|5.897|3.865|0.201|-1.34|5.497|-1.036|2.008|-7.977|2.8|3.681|7.886|16.104|10.236|-6.867|12.697|-3.551|-9.863|-12.813|-11.358|-2.892|5.974|9.937|-1.073|-1.393|6.528|13.087|7.971|1.471|-2.857|0.358|4.104|2.368|-7.947|1.571|-0.85|20.17|-1.261|-2.619|-2.629|10.088|3.636|15.789|0|2.26|9.941|12.742|-6.195|-8.998|-12.2|-4.762|-15.323|-18.689|-4.688|-2.439|-8.889|4.348|9.177|-1.25|16.874|-24.986|-4.948|-9.901|6.497|5.817|-11.221|-0.93|-0.093|2.476|6.87|2.611|3.458|-3.594|1.587|6.299|7.108|20.29|0.145|-1.459|-2.032|-13.903|-3.369|0.504|-2.424|4.255|8.749|0.065|-12.624|28.872|13.144|3.719|7.37|7.849|-12.19|12.266|8.111|12.759|10.765|0.638|-7.135|-18.056|0.254|-6.193|-3.542|-2.592|1.987|-17.871|17.373|12.373|7.7|-2.499|9.28|-7.572|20.738|-5.756|3.58|5.126|22.922|32.649|-10.897|-22.547|-19.766|37.197|-23.207|-33.336|-13.404|-3|-8.812|6.127|-4.025|7.666|-9.638|12.162|-3.892|29.137|20.455|-29.285|0.716|-22.989|-7.439|5.409|15.804|14.109
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|-2.436|-4.994|-2.61|-5.174|12.532|-2.948|-1.691|12.807|2.228|15.064|-6.587|15.172|-1.193|8.905|4.255|5.081|5.806|-3.926|12.558|12.448|-8.952|14.504|14.625|-7.085|-8.696|-13.287|0.928|5.637|10.27|0.872|-9.208|-17.719|15.529|-4.494|10.149|13.867|-1.335|23.829|-17.873|-5.15|-2.612|-4.539|13.277|1.724|2.353|3.281|9.733|-8.313|6.234|6.722|5.252|-3.857|2.149|13.866|-3.312|-0.938|1.106|8.205|1.739|-3.685|2.931|4.505|4.717|-1.852|-0.277|6.385|3.455|7.777|-5.682|13.682|0.65|10.444|-2.915|-7.881|10.802|1.046|10.072|-1.558|15.599|4.202|-1.49|-2.581|12.727|10.11|6.56|-10.799|-7.807|4.205|0|0.091|-3.785|8.19|-4.546|0.365|-3.86|2.334|4.112|9.184|5.604|6.239|2.644|1.551|0.964|6.959|-1.46|1.221|1.104|0.065|-1.093|16.742|-0.299|-5.114|0|4.297|1.351|1.835|5.399|-5.985|-3.579|2.164|-1.398|21.993|-5.353|-3.048|4.385|-4.437|-16.644|-2.796|-6.824|-7.356|1.163|3.365|11.828|1.087|9.851|-1.471|9.942|5.547|2.807|-0.089|-6.368|-12.678|13.783|6.12|-4.774|0.731|1.491|2.374|-1.667|-1.559|8.803|13.661|-6.436|9.835|21.999|-16.283|-18.323|-1.845|13.304|10.088|-32.081|-10.724|-13.545|-6.701|-3.661|1.073|1.381|-0.784|8.388|-18.933|3.381|-8.618|6.034|3.663|-6.426|6.234|11.014|-1.536|5.042|14.813|-9.812|10.37|14.815|-1.626|10.494|1.681|-0.579|12.995|-4.693|-12.163|12.464|-3.235|15.743|-0.76|1.369|2.365|-3.304|13.899|14.544|21.693|1.611|2.988|0.338|8.429|8.498|1.457|0.533|2.046|2.081|-0.692|-1.696|-0.502|0.851|5.755|-0.716|-1.926|5.742|3.848|0|3.582|0.605|7.308|1.977|15.147|-1.003|6.389|3.293|0|-5.211|-2.035|22.49|-10.103|8.533|-12.765|-6.005|-9.085|-7.565|-5.553|14.545|11.107|1.537|-11.359|5.763|-0.944|-5.41|-11.902|5.44|-8.078|-3.706|3.848|8.328|-14.285
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|0.817|0|6.993|-0.175|-1.377|-6.29|-0.8|2.796|-1.138|0.655|-2.083|5.405|-1.333|-2.439|5.67|3.559|-5.546|3.839|2.504|-1.411|4.613|9.164|-2.071|-21.517|3.859|9.7|0.89|3.69|0.557|1.316|6.188|0.805|-0.6|0.2|-1.772|-0.392|2.616|1.844|1.035|-2.424|0.202|-1.984|-0.198|0|-0.198|2.222|-1.394|4.911|-2.446|0.719|-0.612|0|2.083|-0.208|0.575|-0.572|0.261|0.104|-3.765|-0.599|0|0|0.805|-1.584|1|3.306|1.895|5.791|0|-0.222|-4.661|8.381|5.193|2.857|-1.348|-2.741|3.325|1.5|-0.125|-0.187|0.313|0|0|4.302|3.649|3.933|-1.111|1.408|-0.281|-0.35|1.204|0.857|2.339|0.588|-1.449|2.374|-0.296|0.896|0|1.824|0.305|0.153|2.584|-0.234|-0.389|0.391|-4.762|2.595|0.306|0.539|0.854|-0.77|-0.307|0.154|-0.307|0|-0.306|0.307|-1.212|1.931|0.7|0.469|-0.312|0|0|-1.231|3.175|0|-0.474|3.094|-3.383|-0.703|4.575|0.824|1.505|0|1.356|0.683|1.034|-1.024|0|-7.571|0|4.707|-1.062|2.685|3.472|-1.706|0|1.034|1.754|1.064|-1.053|-5|7.143|1.818|-1.786|-1.754|1.877|-3.534|-7.051|-2.5|1.911|-0.317|-0.631|0.635|-3.077|1.563|1.992|-0.397|0.639|0.968|-1.587|1.613|0.977|-1.603|0.161|-1.268|0.318|-0.159|-3.077|5.777|3.104|2.055|0.69|4.882|2.407|4.247|0.388|-7.692|2.007|5.689|3.7|4.167|1.266|0.851|-0.424|-5.976|2.24|4.025|0|-3.673|2.083|7.623|2.059|1.628|0.467|2.54|1.805|1.485|0.498|-0.495|1.763|-2.217|8.556|-4.225|-1.637|-0.501|1.013|3.403|0.659|-0.132|0|-15.084|-4.787|0|-0.948|-6.961|-8.108|-7.5|-3.226|-12.057|-4.73|-6.918|-4.217|-3.488|2.381|3.448|-2.987|-0.357|0|-2.326|1.176|-7.609|2.222|-1.316|0.773|12.562|0.5|-5.771|0.473|0.595
05187|985791|/equities/investis-holding-sa|CHALL|0.463|3.349|0.966|1.471|-3.318|5.711|-3.107|0.488|5.67|0.207|5.217|3.604|0.909|-3.72|2.237|1.591|-1.124|5.45|1.932|-5.263|2.582|3.902|0.737|-4.009|-2.079|6.65|6.283|-0.521|6.077|1.401|5.31|-0.294|4.938|-2.994|-0.299|9.121|-0.647|0|4.04|-2.941|0.99|0.664|1.347|-0.336|-0.667|-3.846|-3.406|1.572|2.581|-1.038|2.789|6.93|-0.87|-0.862|-1.024|-0.762|-1.254|-1.157|4.31|-3.333|3.986|1.228|2.61|-2.885|-1.294|-3.013|-0.83|5.148||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|2.419|0.813|-2.381|-11.888|-1.379|-9.375|-0.621|-1.829|0|-5.747|-2.247|-1.657|-3.209|0|3.315|6.471|-2.299|2.353|5.59|5.229|2|2.041|4.255|-21.667|3.448|11.538|4|0|-3.846|0.645|1.307|-2.548|3.289|1.333|-2.597|-3.75|4.575|-4.375|-5.882|-1.734|-5.464|0.549|-2.151|4.789|-2.473|0|1.393|-1.102|-5.222|5.801|0|-3.672|-2.44|-4.653|-2.179|-1.338|0.144|1.951|-5.877|3.764|3.654|-0.099|1.047|-2.146|0.392|-0.633|3.526|3.385|2.455|6.72|0.458|2.824|-2.857|2.941|1.796|3.727|9.524|2.869|-4.733|0.806|-0.668|3.31|-0.685|-3.311|7.55|4|-3.226|2.574|-2.509|10.714|-3.077|12.749|2.035|1.802|6.731|-1.887|1.145|2.745|0.99|-2.037|1.078|-0.488|-1.442|-3.256|2.381|2.439|1.485|-4.717|6.426|-0.896|-0.985|2.01|-1.97|4.639|9.605|3.75|1.814|-1.214|0|0.581|2.994|-0.713|-1.233|-1.844|-0.8|0|-2.833|0.559|-0.556|-0.277|-1.795|-0.702|2.833|-2.174|12.195|9.401|0.616|0.8|0.069|1.871|-3.214|-0.136|-1.05|4.411|9.575|4.337|0|-3.786|2.324|23.806|6.55|0.82|2.104|-2.061|7.774|4.649|0.238|3.367|6.966|-3.009|-8.875|0.914|11.532|-0.261|-2.244|-1.358|10.261|2.153|8.116|-14.618|13.036|-1.428|0|-6.409|-1.583|0.134|-4.172|-0.994|5.26|1.333|10.288|-1.855|2.815|0.212|-3.086|2.04|1.584|-4.371|2.816|0.12|-1.303|7|0.605|3.258|1.639|0|-1.612|-0.978|4.175|0.17|0|3.447|-3.332|-0.843|2.559|-1.666|5.073|1.597|-3.095|-2.87|10.578|-3.57|3.702|3.036|-2.947|-1.818|5.767|0.552|5.537|5.582|0.442|-6.482|9.791|7.139|3.312|-7.517|2.23|-2.272|0.936|-9.18|0|9.087|-7.939|0.386|-8.435|0|0.751|2.388|-4.888|6.826|-0.164|-0.205|-4.237|4.811|6.48|-6.814|4.165|-4.388|-3.452|7.871|4.327|-3.74
05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE|-5.531|-1.896|6.883|-13.509|6.194|-0.447|4.438|-0.729|-1.981|7.093|-4.831|8.315|3.333|5.882|-2.746|28.09|4.253|-9.307|8.25|0.883|-3.056|3.101|20.103|-17.856|-16.749|-3.265|6.054|8.18|-1.583|13.008|-8.232|-1.887|9.554|-19.239|22.098|-7.708|9.468|13.739|-13.191|-12.402|-6.251|-4.678|-5.364|-6.589|1.357|-2.937|0.851|-4.643|-3.599|7.215|3.114|-2.034|2.967|6.903|-2.011|8.424|0.598|-3.279|3.7|1.729|6.293|2.233|0.668|12.017|1.467|-4.123|3.645|2.499|-12.254|7.852|-0.702|3.095|-7.376|-11.118|-1.178|0.244|11.081|-6.055|-11.936|1.907|2.242|3.888|1.272|10.793|17.048|-17.922|4.637|4.04|-1.797|2.684|7.69|5.99|-5.676|-5.808|4.894|-4.828|-6.425|2.824|0.847|-4.732|5.664|2.927|-2.474|13.96|-2.921|2.592|0.352|3.913|-4.644|15.218|1.859|-1.734|0.811|4.535|-10.354|2.151|12.466|-12.342|-4.635|2.801|-5.227|1.811|12.826|-2.333|8.603|-7.267|-1.493|-3.242|-7.041|-7.572|1.412|-4.301|-2.492|-2.477|14.965|-8.28|16.142|-0.114|-1.769|17.719|-7.831|-9.81|-2.622|14.456|-5.225|-3.067|9.725|-14.153|-27.134|-4.076|6.997|20.578|-5.339|14.805|36.235|6.642||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05190|949717|/equities/jungfraubahn-holding-ag|CHALL|3.249|5.514|4.355|-10.446|4.36|-4.444|-0.69|-0.685|5.797|0.291|-6.395|1.1|5.669|0.292|2.849|31.299|-12.111|-9.404|2.408|1.136|-1.754|-5|9.635|-9.61|-19.273|0|4.43|2.597|-0.645|-1.525|5.496|4.482|3.93|-5.111|1.972|5.185|-0.735|8.367|-8.059|3.019|-7.343|-3.378|0.339|0.34|-6.962|-3.659|13.103|1.045|3.986|8.491|-0.392|0.472|2.749|12.762|-3.772|0.441|2.995|1.008|13.469|-0.517|-0.155|-0.718|2.308|2.971|-2.579|-5.473|-2.332|-1.907|-1.41|4.314|-0.682|5.333|3.779|-0.949|2.209|-2.058|3.157|6.864|-2.051|-2.228|4.36|2.198|5.188|1.01|-0.377|5.298|-3.205|3.311|-3.081|5.986|-2.39|-1.44|-2.051|7.512|4.539|-0.857|4.167|3.067|0.077|0.385|-1.218|1.86|3.948|-5.842|-2.37|4.651|0.781|-1.538|0.077|2.85|5.25|-4.61|3.967|-1.466|-0.968|1.626|4.149|-1.254|3.282|1.135|1.868|0.627|4.393|-1.473|-2.162|5.014|1.44|-5.273|-3.762|0.263|1.786|-1.495|0.265|5|-1.55|1.106|-0.359|5.201|-1.421|2.844|0.099|-4.673|11.002|4.892|-0.978|5.452|2.924|2.144|-2.672|4.893|1.472|3.06|-1.119|1.865|-3.596|-0.964|-0.247|0.247|1.328|3.743|-11.216|-9.992|11.229|-8.266|-6.315|-4.04|2.741|-8.541|3.579|-1.839|-0.615|-5.891|0|3.818|-0.422|-0.838|7.204|13.388|3.582|2.385|-0.737|2.191|-1.307|2.328|4.783|-0.481|0.483|-0.576|8.806|-11.678|0.231|-0.894|1.916|5.705|-1.051|-0.122|-6.075|-2.569|-3.032|5.507|2.124|4.717|-4.504|6.592|15.484|1.843|0.856|-2.222|5.254|11.025|6.576|0.542|-4.188|5.284|0|5.538|1.881|4.334|1.2|-0.78|-1.576|-1.119|6.556|-6.897|2.77|1.994|4.154|0|-3.988|-1.955|0|-0.406|4.493|1.681|-3.614|-6.705|-0.769|2.081|10.212|-3.988|0|-7.423|12.505|1.717|-3.688|-9.582|-0.382|0.731|-2.876|2.962|-1.813|-3.499
05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|0.391|-14.667|7.527|-1.064|6.616|7.739|0.821|13.785|5.941|7.219|-2.282|-0.104|-2.525|2.273|9.009|9.901|-5.497|-8.654|18.782|-8.796|4.6|18.849|2.963|-10|-8.87|0.982|0|13.827|3.919|-0.72|-3.208|-15.845|10.22|-2.152|5.333|13.122|1.221|15.52|-4.384|-9.466|-21.369|-4.032|14.211|10.626|-9.007|8.011|8.037|5.375|-3.155|6.02|4.181|-3.367|3.036|14.841|-5.816|-3.267|6.783|-5.839|12.008|-3.406|2.323|3.937|15.735|-2.719|-9.227|-0.321|-4.053|12.14|9.584|2.521|-2.336|17.333|-7.975|-5.962|-2.194|7.989|14.585|1.496|12.191|0.801|-2.602|3.315|-0.535|20.386|6.03|-4.973|0.543|5.747|4.567|-8.168|8.633|-6.187|2.656|-3.778|2.623|12.436|0.775|-1.276|-3.329|3.05|-5.974|6.084|6.766|8.997|-0.294|3.03|-4.209|22.816|7.266|7.172|2.521|-3.055|-0.203|21.782|11.911|11.077|-2.108|-6.215|9.938|8.418|3.125|20.502|2.575|-11.742|-5.376|-6.689|-18.75|-12.381|-15.832|-0.992|2.439|-13.684|-9.38|3.795|7.257|1.802|7.977|5.979|-16.379|-10.769|-4.552|-13.248|12.143|2.041|-2|4.634|2.923|-4.552|-4.085|13.6|-0.794|7.472|-8.435|15.144|8.045|6.016|-8.622|-3.313|0|-9.37|-33.807|-16.67|8.105|-7.498|-5.584|0.397|21.735|0|4.613|-19.176|-5.313|-10.042|11.07|10.18|-3.12|-0.5|-2.079|8.883|11.236|1.177|-4.673|2.898|20.374|-5.787|-8.219|-10.801|11.889|-6.449|-9.31|-10.472|-0.756|5.39|0.804|1.634|2.493|0|-10.447|21.819|13.369|17.571|-0.369|0|-2.893|12.63|11.799|0.747|5.554|9.497|-3.268|10.514|-12.684|-4.228|-5.186|-1.132|-4.218|-0.658|0.937|18.257|1.967|-3.718|14.131|-5.415|26.485|5.401|-11.166|34.418|14.81|3.957|-2.661|-14.848|0.54|9.954|-19.778|-40.29|-10.359|-13.913|-10.86|7.495|11.653|-10.437|-10.097|-7.942|2.111|12.923|-5.436|-16.62|-13.784|-20.429|-2.112|-6.683|-2.112|-18.748
05192|1081717|/equities/klingelnberg|CHALL|8.182|-10.569|0.82|15.094|-0.625|-9.348|-14.32|-5.936|0|-0.905|-10.887|14.815|7.463|-7.798|14.737|31.034|-7.348|4.333|2.041|8.889|4.651|-19.626|64.447|-47.807|-15.385|-9.426|-2.789|-3.462|-15.858|1.98|-10.882|-0.293|0.147|1.189|0|-8.56|-5.762|1.035|9.335|-3.283|-26.9|-3.846|6.122|-1.804||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP|-1.058|12.095|3.013|5.317|-5.28|-4.942|-2.705|13.955|6.96|-0.274|-4.199|-2.889|3.065|29.552|-2.11|8.494|3.815|4.715|13.955|-12.874|2.125|7.495|-7.586|-17.339|-6.093|-17.386|8.64|3.817|-0.19|12|0.267|-13.825|4.427|-11.045|11.663|-16.587|-4.639|14.348|-10.714|-6.667|-12.934|-2.581|17.219|6.116|-6.102|1.827|-0.798|-9.037|-5.604|0.532|3.398|8.231|2.422|4.597|-5.664|0.713|3.793|1.789|9.035|-6.972|0.867|3.284|0.823|4.486|0.252|-0.419|10.602|7.303|-5.714|0.755|-2.887|1.394|-0.829|11.339|5.809|11.772|4.304|-3.834|-2.377|6.452|-9.138|1.222|1.536|10.221|10.903|-4.152|0.837|1.201|3.509|-2.425|0.143|-5.469|2.491|6.094|1.114|-3.094|-2.25|5.1|-1.313|10.565|-0.322|-1.582|28.651|5.08|-0.743|-5.706|10.387|11.179|-2.457|17.535|10.078|-4.374|-4.394|1.877|-4.483|0.975|-8.651|-14.797|-2.639|9.601|-1.2|27.273|3.151|-1.985|6.25|-10.49|-23.118|-5.344|-7.048|-1.857|1.127|-7.552|6.964|5.588|6.527|4.702|6.834|2.515|-7.222|7.399|5.409|-8.092|-4.049|12.829|-4.768|16.528|-5.263|-1.299|-0.645|28.311|-0.412|7.918|-6.333|5.263|21.535|11.667|-23.567|1.948|-9.412|-20.667|-39.952|-7.344|-4.869|3.81|-13.826|4.859|-0.645|4.516|4.437|-21.544|1.684|-15.239|7.696|6.498|-10.917|0.967|-3.181|9.081|10.174|13.311|-6.264|9.979|3.32|7.2|10.441|1.137|16.251|-0.893|0.37|-15.627|4.634|9.251|3.209|13.189|0.308|-3.031|-8.326|6.613|1.278|4.091|2.618|0.522|-6.867|-2.392|2.864|-9.616|14.752|8.836|2.278|0|-8.288|2.64|3.311|-4.22|11.639|-4.973|-0.828|4.831|-1.365|3.826|3.659|5.124|22.832|2.474|-3.166|14.656|35.163|4.867|-8.569|-5.115|-10.475|28.754|-27.28|-21.421|-12.39|-4.886|-5.352|1.437|3.541|6.97|-10.226|0|0|22.215|6.745|-39.776|-14.669|-6.911|-4.411|1.726|4.321|-4.959
05194|949718|/equities/kudelski|CHALL|0.937|-13.514|5.714|-3.978|-7.015|-5.995|1.707|-1.442|4.654|-6.028|-3.204|-5.717|-8.399|46.667|-5.35|12.674|1.094|1.911|-5.564|-3.343|13.907|-11.307|9.839|-30.881|-14.408|-8.87|-11.538|13.438|-7.581|2.819|-10.667|4.651|-5.286|4.931|8.528|3.103|-12.519|17.553|-16.691|-4.513|-15.495|-6.047|-6.688|2.903|-9.709|12.323|-8.3|-1.381|-13.333|-2.905|-2.033|0.408|1.24|-2.024|-19.805|-5.81|-4.386|-0.87|5.183|-2.09|-7.459|2.55|3.519|0|-5.801|-1.897|-10.654|6.718|-0.523|21.101|-0.305|13.495|3.214|-3.114|14.229|-4.887|-0.375|3.891|-16.013|15.472|-7.343|1.779|17.573|-6.641|21.327|-12.81|-3.2|2.041|-1.606|-9.124|-11.613|-0.322|2.64|0|18.359|3.226|-10.469|1.838|-1.449|9.96|2.033|-0.405|0.406|4.681|-1.261|1.709|-6.4|15.741|2.857|10.178|2.253|-8.627|-3.774|11.697|16.872|12.778|-3.356|10.698|4.18|-7.714|-11.95|-6.471|-17.874|13.363|12.162|1.37|-22.039|-20.769|-9.091|-9.779|-5.373|-5.367|-16.706|6.25|-10.714|-10.943|-2.139|0.798|-16.943|4.613|3.148|-9.4|-3.292|13.442|7.002|14.61|5.668|5.187|-12.733|0.254|18.911|12.351|8.883|0.062|52.399|-12.654|14.38|-3.008|-6.876|-1.34|-11.227|-3.237|3.886|8.165|-18.991|-5.449|12.779|5.527|-21.288|-21.743|14.68|-40.025|-0.959|-12.689|-8.498|-4.167|-9.763|2.676|9.119|-5.411|-4.041|2.723|14.457|4.567|3.654|2.643|34.006|-8.977|-3.737|-5.398|-12.655|0.415|-8.765|3.856|-2.631|-12.239|-10.494|0.504|-2.131|10.657|6.712|12.418|-9.378|-2.16|-4.248|10.169|-2.438|18.03|2.25|-2.995|0.961|0.711|-6.018|-2.427|-4.152|-0.966|-3.259|4.639|-1.434|6.53|10.375|-9.614|22.806|29.328|-0.208|4.937|42.973|0.946|-4.458|-9.29|-34.22|26.916|11.439|-24.665|-30.522|-26.183|-26.132|-3.297|-15.985|-0.118|-5.381|-5.206|-12.615|20.32|67.585|-38.667|-23.941|-21.851|-11.177|3.03|27.025|-17.683
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|-1.383|-11.583|11.642|-8.533|-9.737|-4.685|9.653|-3.474|4.282|11.209|1.224|25.035|6.204|1.145|-2.382|12.343|2.119|2.428|11.568|-0.318|13.728|0.254|3.914|-5.478|-9.904|-4.412|0.369|2.04|8.401|2.048|-1.84|1.277|8.825|-10.064|8.382|4.875|-3.088|6.371|-10.071|0.286|-9.904|-0.639|-1.168|6.133|0.404|-4.129|3.127|-2.844|-9.479|-0.928|-0.174|-0.804|-2.844|3.224|3.147|5.25|2.367|3.923|6.29|-1.049|6.083|0.149|1.355|-1.043|-4.823|2.695|0.956|-0.147|-2.575|1.158|1.097|5.154|-3.704|-2.032|-0.935|1.459|9.505|-2.795|-3.448|7.494|-5.985|-6.117|-2.699|4.107|9.637|-6.43|3.997|3.914|3.814|-2.506|1.895|2.881|-3.358|1.581|-2.829|-1.513|4.232|2.904|-0.256|2.354|-3.207|2.243|3.482|8.004|-3.535|1.034|2.802|-3.989|0.842|-2.818|-1.434|2.668|2.354|-2.3|-2.336|11.078|-2.907|-6.437|-9.664|2.519|2.939|9.668|-4.869|1.464|6.323|-8.541|1.812|-13.48|-4.705|-3.111|7.549|2.882|2.293|-6.077|1.01|5.752|3.136|11.426|-5.192|-0.089|2.947|-4.148|6.186|9.492|-5.48|2.587|3.608|4.077|3.498|7.075|-5.506|4.583|2.592|-4.27|30.399|17.611|-11.719|-5.255|-5.006|5.583|-5.154|-15.825|-0.577|-9.319|-12.958|-0.093|12.329|-2.215|3.672|-9.674|-6.79|-6.28|8.381|1.237|-4.314|4.873|0.267|1.44|10.958|7.472|-3.122|8.295|2.249|1.395|-1.151|-0.06|5.553|-7.866|-2.144|1.107|6.456|6.692|10.379|-3.163|5.105|16.807|-5.704|15.953|-4.004|5.701|4.607|6.184|-5.085|1.18|4.93|-0.804|4.076|8.719|5.884|7.909|-2.326|7.469|9.741|-4.371|-4.299|16.543|-1.751|0|3.275|4.455|11.927|13.03|7.775|7.243|3.674|0.108|-4.098|16.285|1.159|-2.324|-0.533|4.458|2.151|-17.182|13.766|-20.886|-2.213|-1.319|1.759|22.449|4.938|3.765|6.509|0|24.265|-31.39|-0.502|-4.118|2.074|6.76|2.754|-4.952
05196|14155|/equities/cytos-biotechnology|CHALL|-4.695|10.649|2.941|-10.952|-13.58|-1.22|-4.28|4.898|22.5|0.756|-1.244|-9.05|0.455|8.911|-3.81|2.439|-13.422|0.787|11.352|-0.434|9.002|7.38|-1.748|-16.666|-21.57|24.898|2.942|-8.063|-10.254|104.58|-10.29|-4.226|-23.491|-10.769|-1.887|-4.332|26.482|-4.783|-21.504|-38.201|-10.714|-30.864|-9.599|-4.477|13.011|-17|-9.91|-8.264|-2.419|4.202|-5.556|-6.667|-3.572|1.45|9.524|-4.183|-17.894|-10.354|1.944|-9.091|5.883|-8.781|19.534|-16.342|-0.966|-11.915|-8.203|-6.569|-5.517|11.538|8.333|-4|-21.875|-13.513|-7.5|0|-11.111|-6.25|6.667|-19.643|-12.5|-36.634|-29.371|320.588|0|47.826|-11.538|62.501|-11.112|-28|-7.407|35|-16.667|84.616|-95.681|0.333|-17.127|18.689|-9.226|-9.712|1.554|-2.771|17.109|-1.454|-12.245|-3.922|-1.687|11.26|4.482|26.148|-4.714|-28.606|61.868|1.181|-0.392|-1.544|13.596|1.333|11.755|18.28|5.085|-9.231|68.103|-35.556|-20.705|-32.44|-30.722|-19.702|-38.618|-10.95|-11.6|-6.367|-7.931|16|-4.58|-15.006|-6.885|-1.613|3.333|-9.91|35.366|6.494|-2.532|3.947|-18.571|12.45|-12.014|4.815|-35.994|5.121|-19.348|82.54|-17.105|17.829|7.5|-44.444|-12.195|-1.6|2.669|-34.027|-23.913|-19.298|15.152|-8.84|-14.89|-1.922|-9.527|-2.376|25.897|-30.769|1.624|-13.385|3.226|-8.465|-26.055|-14.605|9.68|-16.96|-1.149|28.889|-1.818|21.681|-7.377|-6.154|-0.763|31|11.111|13.207|-8.621|9057.378|23.231|-0.52|19.316|33.373|21.128|2.826|2.227|-1.919|-4.294|3.147|5.341|-17.582|-3.397|-2.595|1.793|18.763|14.611|35.539|-19.532|20.765|-12.271|-2.562|-18.419|-1.315|-5.508|-25.91|23.59|14.243|-8.342|-2.302|11.805|29.701|22.693|3.157|-13.813|76.31|-11.38|10|-23.626|-38.389|-14.993|-16.667||||||||||||||||||||
05197|1084287|/equities/lalique-group|CHALL|-2.128|-5.051|-1|8.108|6.936|2.976|-6.667|3.448|-0.571|1.156|0|4.848|-5.172|-4.918|2.809|33.835|-8.276|-2.027|-1.333|-7.975|-2.976|20|9.375|-24.706|-10.526|-2.062|-2.02|4.762|-3.077|0|-2.01|-3.936|-14.403|-2.8|0|9.649|-5|-4|-1.961|9.442|-8.627|-1.923|1.981|4.061||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05198|1027140|/equities/landis-gyr|CHALL/MSCI_EU_SMALLCAP|-0.822|-1.538|6.834|-8.254|4.305|-13.899|-1.888|10.681|-2.121|4.101|-0.314|0.792|-4.103|-5.187|6.116|27.734|1.487|-7.685|-2.411|-8.646|-3.006|-3.067|-2.102|-15.589|-10.847|-12.115|-1.371|11.646|2.236|10.296|0.496|3.794|7.315|1.899|12.857|-0.552|-1.247|16.319|-11.12|1.555|-6.789|-4.307|8.3|-8.267|-4.17|-3.939|1.285|2|-5.844|-0.773|7.853|5.809|-4.225|-3.989|-5.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05199|100240|/equities/bravofly-sa|CHALL|0.5|2.828|11.143|-20.455|11.959|7.967|-5.699|-4.691|-5.152|11.198|1.857|37.091|19.048|-11.154|-2.985|71.246|-18.063|-2.799|-4.146|-10.088|12.871|-5.607|-0.465|-34.049|-26.577|-3.478|11.65|0.733|7.068|17.538|8.333|6.762|8.077|22.642|3.415|6.771|6.964|2.571|7.692|-12.162|16.719|13.214|8.108|-1.521|2.335|-15.738|4.811|-3|-4.459|1.948|9.22|3.297|3.802|4.365|5|-7.692|-2.256|-6.993|-1.718|-1.356|1.027|1.389|3.971|-1.773|1.439|-0.358|-2.787|28.125|-1.754|16.445|-4.02|3.553|-10.046|-16.412|1.158|2.372|-8.664|-10.645|-0.958|-5.152|-10.326|5.444|6.402|4.792|4.682|0|-1.32|-12.428|-17.619|19.658|-19.863|-30.144|-28.425|-4.575||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05200|949719|/equities/leclanche-sa|CHALL|-3.226|1.639|3.39|-20.27|7.558|-21.64|-9.11|-7.115|19.54|-8.421|-5.941|1|-4.306|-6.696|4.673|101.887|-5.357|-9.677|-2.821|10|5.839|-16.463|-10.137|-22.833|-27.231|-6.81|6.489|-5.072|-8|-5.66|-4.505|-5.932|8.589|-10.44|-7.848|9.722|-8.163|-2|0|5.82|-3.571|0.513|18.182|-19.512|8.179|4.986|-4.497|-16|-14.122|-0.38|1.938|10.73|-0.851|2.174|-3.766|-6.275|4.082|-5.405|-5.128|-1.799|-2.797|5.535|-2.166|9.486|-2.317|-5.474|-4.53|-4.651|-3.526|9.474|-2.397|8.955|1.132|14.224|-14.391|-5.903|2.128|-16.568|-6.887|-1.359|-7.071|-1|-13.42|14.074|1.25|-17.184|0.625|-1.84|-6.857|11.94|1.515|-4.545|5.447|-4.175|3.011|13.415|-0.726|8.684|-7.317|0|2.757|3.636|10.632|-3.867|-1.63|4.843|-24.839|-41.625|99.501|6.085|0.532|-62.4|2.564|-25.573|-11.486|15.625|16.364|-7.95|7.658|-14.615|-0.383|-22.53|15.455|-5.172|-7.447|8.986|-21.591|-16.35|5.622|-8.791|3.019|-1.852|-5.097|1.607|-12.428|-11.558|1.988|1.342|0.946|-4.154|-5.173|-16.289|9.236|16.842|-18.28|10.716|27.175|-1.121|24.626|13.861|23.027|0|2.629|5.558|-5.265|5.558|-11.289|7.926|-0.526|3.558|-5.929|4.87|-2.636|2.646|2.837|-2.701|1.087|0.553|10.304|-4.068|4.24|8.482|-4.816|-0.13|0|-5.878|0.588|-2.313|-3.887|2.274|15.026|-4.373|3.231|-1.712|5.763|-5.632|-5.388|-5.112|3.531|13.331|0.667|0.339|3.845|4.381|3.785|-2.942|-3.476|2.108|-8.003|11.111|2.269|-5.708|3.701|4.246|7.829|-3.843|-2.041|-1.926|-2.799|-2.374|1.667|-3.055|-5.444|1.56|18.644|11.411|9.5|7.537|-7.009|0|-2.908|18.383|-1.13|-10.477|-4.723|7.618|61.464|-2.401|-7.813|-5.833|-4.002|-11.766|0|-19.039|-11.699|5.223|-12.739|-4.073|0|-2.032|2.074|-8.104|-0.069|-3.286|-6.174|-11.23|-0.816|2.221|-1.368|-3.392|6.122|-6.313
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|0.649|-9.055|4.527|9.459|2.304|-8.051|4.194|16.753|0.727|12.632|-6.353|1.22|-1.096|5.556|2.735|1.203|-3.708|7.072|13.043|1.857|3.704|8|17.702|-15.446|-13.973|2.528|6.428|14.751|-2.017|-5.405|-8.443|0.146|3.625|-5.022|8.906|7.926|-0.336|13.55|-0.38|-8.681|-0.346|-6.169|-8.741|-8.784|-10.52|5.485|-1.384|-0.625|-4.192|1.09|5.627|19.847|5.327|4.118|1.709|-5.645|10.027|10.816|8.887|-2.86|3.946|-2.836|7.753|-20.045|0.455|9.019|17.668|-2.335|-1.182|3.314|5.521|5.161|3.059|-0.397|-1.629|10.036|0.072|2.651|-7.05|1.67|-12.164|-1.148|3.632|3.433|9.271|-4.203|-3.088|5.402|1.262|-2.462|-4.194|-0.78|11.449|-5.089|3.414|-0.284|0.858|0.143|0.576|3.659|5.433|6.187|3.282|-4.77|2.185|5.496|-4.244|0.684|2.812|12.673|0.598|7.15|-1.16|4.119|-8.584|3.32|2.553|-3.093|-1.921|9.889|12.853|3.571|-6.098|7.895|-2.314|-4.54|-11.987|-20.104|-2.111|-1.086|5|-4.202|-3.877|8.028|10.192|19.885|17.947|7.06|1.029|-1.449|7.54|-5.633|4.414|4.614|2.2|14.184|0|-5.593|13.463|-11.865|15.689|1.997|12.11|8.782|36.754|7.071|1.823|4.161|-4.762|-28.184|-25.769|-18.687|15.434|-13.166|0.898|8.109|9.63|1.405|-1.386|-15.626|2.564|-13.573|1.977|0|12.741|-0.161|8.168|1.307|6.004|8.299|1.917|11.803|4.976|26.287|8.45|10.18|-1.769|-16.568|3.933|2.267|3.246|-1.978|19.466|31.508|0.244|-10.131|-6.333|8.643|-5.399|18.46|6.722|12.856|4.711|-4.198|13.626|-1.091|25.453|7.861|-3.782|9.964|9.551|4.748|5.011|2.29|-2.239|-8.688|-3.084|-0.892|-4.598|-0.424|-1.729|1.351|0|-2.43|2.904|-3.989|6.387|-2.098|0|-3.989|-7.405|7.998|0|-3.096|-3.022|-4.823|-0.182|0|0|2.191|-0.37|-3.499|1.781|0|-6.664|-11.761|-1.168|-23.211|0.445|15.843|-4.937|-5.809
05202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP|1.057|-4.473|5.319|8.581|6.13|-7.154|6.957|3.978|17.535|1.73|-0.857|9.123|19.247|2.282|5.255|2.619|-1.067|-9.015|-1.503|-7.925|15.552|-1.149|-8.613|-12.62|21.056|9.622|2.561|1.651|-5.006|7.943|-13.562|2.421|-4.984|-8.746|8.279|-12.624|-7.763|11.854|-7.699|-6.602|-6.47|-3.875|-3.906|-0.117|2.703|0.362|1.468|-10.14|4.389|-7.778|8.341|-7.183|5.649|3.671|4.762|2.535|14.887|5.461|7.326|48.909|-23.291|5.441|-34.489|-9.027|8.563|-19.893|4.21|17.116|-10.566|-9.963|-26.729|-4.105|-25.138|-12.784|-6.129|-18.635|10.691|-22.86|-0.09|37.5|-6.019|7.463|-3.278|33.534|22.781|-15.5|0.418|14.19|-1.875|14.064|2.804|-11.023|27.425|-0.477|-8.506|34.359|14.706|11.215|8.081|11.486|9.494|5.599|7.488|24.586|1.775|12.7|-2.248|4.388|1.031|7.539|0.222|-2.174||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|-0.537|6.274|1.938|-4.444|2.273|-1.859|0.561|1.326|-0.938|-1.296|0.186|5.686|0|-2.857|-4.719|6.576|-0.768|-12.29|7.414|-4.983|-2.349|7.776|2.407|-11.475|-5.719|3.686|-2.194|-1.997|3.333|1.777|2.314|-2.576|-4.019|-6.906|-0.287|2.802|4.147|1.402|-4.179|3.077|0.619|1.572|7.614|-3.115|0.164|-3.791|16.79|3.831|1.556|3.525|-0.101|-0.101|2.261|2.206|-2.658|-0.204|-3.066|2.744|-0.806|3.766|6.696|11.029|1.382|-0.5|2.564|0.128|2.77|5.278|-10.559|1.513|3.255|5.785|0.415|0.837|-0.417|2.128|2.92|-8.177|-2.865|0.787|1.195|-0.66|-0.525|1.872|-3.979|-2.625|0|3.627|0.26|-1.408|-1.389|3.529|-6.821|-5.632|1.874|-1.499|5.474|11.081|5.563|-2.503|-2.044|-0.407|-1.864|6.073|-5.976|-3.708|7.418|13.043|2.875|7.745|9.416|-12.664|-9.926|10.656|1.329|-11.471|-13.924|7.629|-0.811|-10.085|5.378|-5.904|-7.263|-8.205|-5.523|-13.64|-15.845|-5.836|-1.438|0.658|3.261|-5.641|4|2.74|5.036|4.042|1.059|-1.343|-4.626|3.309|-15.053|-2.199|6.924|9.749|2.348|-1.16|7.734|-4.478|-3.805|5.053|2.95|2.222|-9.936|24.911|8.738|28.911|-16.771|-4.95|-6.912|-15.498|-12.653|-7.197|-5.602|2.693|-9.674|0|14.494|2.597|-17.204|-6.533|-1.97|-8.969|1.272|-2.566|-11.024|8.547|-7.801|1.928|5.063|7.727|0.917|3.318|6.89|-0.303|-0.702|-5.943|7.179|3.832|-2.806|-2|4.384|12.706|0.532|6.352|7.143|-0.135|-0.933|7.759|-2.521|6.567|-4.626|0.645|3.407|0|6.551|3.008|6.957|0.877|-1.724|0|0|-1.361|-0.843|0.338|-3.589|1.997|-2.751|3.518|6.989|5.682|0.571|5.634|5.745|-2.083|-2.041|-3.162|0.797|-6.691|-0.555|-6.724|0|-0.855|-5.493|-0.161|-6.061|-12|-0.662|0.667|0|-0.662|-3.205|4.698|0.676|0.271|11.818|-15.816|-0.759|-1.25|0.629|3.247|-3.75|-3.614
05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|-0.75|-12.684|7.76|3.185|0|-1.787|6.571|8.359|6.134|1.22|4.277|7.453|-3.129|-5.995|9.406|1.892|-3.293|2.757|2.177|-4.054|-2.398|3.218|-4.265|0.836|-6.897|5.146|0.234|5.569|-2.179|1.474|-1.094|3.652|5.867|-2.975|-0.77|5.556|1.096|-0.409|-8.717|-0.124|-0.124|-5.738|7.557|5.305|1.208|-1.194|8.489|1.906|-2.011|-1.256|2.256|-0.476|3.142|0.66|1.214|-1.406|-5.951|7.518|-0.624|2.197|1.465|3.643|4.72|-3.73|-7.398|-2.046|-1.146|-1.616|-5.306|4.716|-2.5|4.903|-2.791|-5.394|0.437|1.323|6.061|6.223|0.907|10.294|-1.057|-1.925|-2.008|-0.998|7.316|1.268|-0.97|0.165|1.658|-1.46|1.58|3.377|2.873|3.741|-1.383|1.929|5.083|1.029|3.43|1.895|6.14|0|1.92|2.502|0.636|-1.148|-3.42|7.113|8.095|7.2|-1.428|3.32|-0.177|-1.708|-1.314|0.589|3.387|-5.357|5.849|2.081|4.476|0.35|-2.364|-0.772|2.776|5.576|-0.83|-1.746|0.475|-5.265|7.802|2.664|5.571|-8.455|3.153|3.292|2.914|2.368|5.136|-3.755|-5.34|-0.285|-1.664|14.223|-4.962|3.523|-8.959|6.977|-9.301|10.615|1.841|6.375|1.266|8.096|18.514|-15.079|-2.615|-1.018|-24.44|6.821|-7.438|-0.542|4.501|-5.257|-10.944|1.635|-3.538|-5.404|7.267|-12.811|4.37|-13.594|-0.045|14.941|9.188|-3.181|4.61|-4.38|5.02|10.626|-1.869|3.713|7.776|-0.784|-3.658|3.833|9.479|2.522|7.618|-8.931|2.919|-2.293|4.406|13.212|0.688|2.299|-0.421|4.162|2.828|1.705|-1.479|6.149|3.499|9.635|-1.458|0.901|5.247|2.065|4.027|-3.871|-2.177|7.242|6.257|-4.728|14.695|-5.741|11.386|9.683|-2.471|4.665|7.711|5.789|4.396|1.393|-0.056|-2.179|15.038|7.186|-4.551|-9.302|2.994|-2.907|-8.511|1.075|6.286|-6.915|-5.906|0.15|3.475|2.827|0|-0.266|3.581|-3.252|5.989|-9.231|-0.915|-1.106|-0.251|1.89|2.944|0.635
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|-3.078|-15.123|11.671|4.819|3.551|-3.25|6.108|10.266|7.347|1.24|2.667|8.197|-1.358|-10.429|11.283|6.671|-6.495|1.04|8.994|-9.487|-2.622|6.445|-7.725|8.3|-6.865|7.585|-1.443|4.025|-0.543|0.614|-0.068|3.167|8.308|-3.173|0.074|4.314|2.609|3.689|-10.557|-1.871|1.017|-4.643|5.637|6.221|1.983|-1.176|7.679|4.682|-2.916|-2.017|2.322|0.693|4.525|0.455|-0.091|-0.989|-5.523|5.183|-1.496|-0.263|3.923|3.886|5.289|-2.529|-8.459|-1.405|-0.088|-1.724|-5.306|4.344|-1.51|4.196|-4.428|-4.317|0.806|2.817|5.599|4.67|0.368|10.032|-0.363|-3.463|-1.438|-0.572|9.362|-2.758|1.336|0.85|1.153|-0.873|1.884|4.652|1.712|3.692|-2.328|1.108|6.486|1.219|2.786|2.141|3.207|-0.242|2.31|2.48|0.085|-1.528|-1.451|7.949|3.804|9.396|0|1.257|-1.109|0.034|-1.653|3.242|3.864|-4.696|2.069|4.505|4.323|-4.796|0.179|2.839|2.34|4.95|-1.559|-2.099|-1.207|-7.596|8.179|2.75|5.002|-12.987|3.403|2.245|13.455|-0.925|1.451|-0.213|-6.452|4.843|-4.008|13.979|-4.826|3.604|-3.813|6.654|-13.99|11.822|6.132|4.433|5.181|4.891|20.735|-17.622|-2.375|-3.316|-16.596|-5.698|-8.044|-4.071|2.022|-1.843|-14.515|3.125|-3.03|-5.145|3.882|-14.566|4.255|-6|-1.21|10.568|12.573|-2.283|2.431|-2.985|5.082|8.954|-4.969|2.36|8.514|2.024|-3.55|5.112|8.239|2.356|3.464|-7.589|4.502|-3.199|3.518|8.002|0.993|1.419|0.46|6.308|2.352|4.443|-1.897|9.244|1.076|9.147|-0.736|0.742|7.437|3.08|1.812|-2.381|5|6.464|7.347|-5.039|14.871|-1.921|4.758|6.117|-1.811|3.861|5.428|3.233|8.792|2.771|-2.007|0.833|6.329|14.993|-2.415|-12|4.987|-4.988|-2.195|-4.429|4.634|-3.643|-11.813|-1.531|12|-2.125|6.05|-9.355|10.714|0.119|2.317|-7.345|-4.839|2.536|2.486|1.491|6.341|-8.38
05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|-5.602|-0.156|5.517|-4.408|-8.455|-11.085|-5.471|-11.632|0.628|8.789|3.288|2.185|4.48|8.077|6.892|4.119|7.701|7.273|0.815|7.145|9.139|21.866|11.162|12.868|-14.506|-5.389|4.85|8.3|-0.296|0.922|-2.693|5.665|6.643|-8.183|2.075|3.997|3.531|17.238|-7.921|-9.901|-15.025|-8.319|9.674|-0.114|8.578|9.056|5.492|-6.499|-4.275|18.723|-3.97|-3.872|0.935|3.548|-2.987|-0.284|-0.424|6.466|4.396|9.639|2.832|11.22|1.397|4.593|9.862|5.825|6.46|22.468|3.268|4.082|-3.922|-1.29|-4.025|4.87|-0.324|6.186|14.567|-1.167|-7.554|1.46|-9.571|7.067|10.117|-9.187|4.428|0.743|-6.272|5.515|10.569|-2.381|-5.97|16.017|-1.702|-1.261|-9.848|-6.05|-1.748|16.735|18.357|11.41|16.709|16.887|3.338|1.229|-2.105|12.331|-7.932|1.58|3.431|-11.688|5.963|-2.534|-22.158|-2.928|2.363|-15.117|3.441|6.58|31.676|-8.571|9.297|-3.954|-2.069|-12.192|20.141|-24.868|24.506|-19.427|-10.626|-12.02|-27.57|-6.395|-0.113|-0.618|-7.292|2.894|8.995|13.453|-7.819|10.908|-11.031|-6.693|2.478|4.897|-8.77|1.115|8.142|-5.849|-6.776|-3.227|8.444|19.601|0.4|-2.726|30.704|17.9|-11.269|-31.155|3.608|-8.565|-31.32|-14.712|5.357|1.818|-19.449|7.697|26.094|-6.612|-17.373|-21.532|7.788|-4.322|16.157|6.319|-0.61|0.153|0.769|-1.813|-1.926|5.634|-10|0.996|-0.284|7.798|20.442|2.068|6.4|5.932|-4.26|-4.272|-1.152|-1.698|-2.502|-11.982|2.591|23.209|-6.684|12.602|-6.551|20.777|11.111|8.421|-5.992|-4.864|5.113|4.661|4.134|7.4|2.778|5.734|3.324|-2.877|-0.904|2.276|-2.089|-5.774|-1.359|15.471|-4.429|4.634|30.156|-8.622|14.213|-22.441|-8.038|10.48|25.755|-12.5|-0.612|10.863|-24.135|12.129|16.763|-15.61|-19.344|-11.85|-8.755|0.584|-5.419|10.969|-0.883|19.289|5.633|15.04|34.12|-19.377|-12.424|-8.333|6.273|2.264|33.166|-16.246
05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|-1.642|-16.833|2.503|-1.013|6.984|-9.471|9.898|7.533|13.264|-0.31|9.917|-7.912|0.667|0.211|-0.14|2.594|-2.357|1.463|-1.442|13.675|6.087|11.889|4.774|5.178|-3.483|12.174|4.005|-4.338|5.216|-3.545|2.49|3.613|6.809|-2.002|1.911|11.279|5.956|2.827|-21.121|1.958|-5.463|7.406|2.162|15.863|-0.076|7.985|8.437|-6.478|-6.991|-1.671|2.412|-2.981|4.331|4.613|5.565|10.95|3.34|6.419|7.444|2.381|2.262|2.609|-2.913|-2.786|0.646|-0.429|2.027|13.334|-6.059|7.515|-1.904|7.038|-2.749|-4.17|0.305|11.985|13.617|-3.623|-5.348|12.17|-5.382|-0.827|9.552|3.399|7.603|-2.675|-1.235|7.279|-8.233|9.8|4.051|4.665|0.258|4.685|2|-3.065|2.025|7.746|0.179|4.127|9.584|12.303|-7.445|0.061|-0.408|10.337|5.117|5.219|9.225|8.596|10.542|-5.42|-4.017|11.258|0.098|12.144|14.071|-15.642|-12.286|-0.758|-5.388|-10.465|-0.542|-4.772|6.536|3.683|-21.111|2.199|-10.722|-0.799|-3.573|-1.978|5.721|-0.792|-3.234|-10.1|2.623|-0.359|4.137|11.984|-4.943|-10.055|-1.745|1.659|11.831|3.623|-6.109|-2.755|-29.244|8.658|-1.794|-1.861|-2.087|4.751|-6.487|0|6.034|8.765|-2.398|4.116|-31.235|-10.401|2.101|7.695|-1.876|1.982|7.517|-4.569|0.29|0.149|3.928|-2.001|6.222|7.17|3.772|1.419|-7.016|2.019|-5.865|7.65|-7.816|11.776|5.195|4.271|10.855|7.846|-3.89|-0.358|0.781|-5.455|-1.511|4.932|5.776|0.124|7.919|0.269|-2.749|6.778|0.562|0.282|-6.89|6.35|-2.117|0.896|-0.888|14.375|3.896|5.299|3.632|0.445|-0.619|-10.875|3.676|-2.236|-3.171|1.095|-1.615|-8.579|14.677|-5.344|5.816|-9.898|2.999|7.581|-2.592|-22.708|7.507|-0.777|-2.893|-5.357|-7.131|0.78|7.356|-12.735|0.314|-16.957|-3.158|1.713|4.428|4|0.467|-1.382|5.34|9.574|2.174|-9.892|-0.681|-2.002|0.383|2.451|3.03|-5.354
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|-0.358|0.964|-1.308|-0.591|1.196|0.481|-0.834|-2.1|0.942|-1.508|-0.231|2.37|6.03|-0.624|2.168|0.513|0|-2.133|5.423|-0.457|-2.97|3.061|0.256|-3.218|-1.343|-2.384|2.442|-0.607|-1.08|-2.115|-3.295|-0.227|-2.434|-4.742|0.105|0.106|-0.525|3.478|-4.762|-4.356|1.508|-2.259|-0.973|-0.194|-4.275|0.561|3.682|-1.149|5.455|6.394|2.084|1.447|-1.209|3.294|1.207|-0.057|0.404|0.814|1.415|1.375|2.137|2.12|1.008|3.251|-3.815|-1.113|0.004|0.728|-2.543|2.671|3.846|3.054|0.984|0.927|2.165|1.302|2.674|1.428|-1.407|0.852|-1.812|-0.898|1.543|1.35|0.214|0.071|0.501|0.287|-0.925|-2.091|1.485|-0.563|-0.42|-1.449|0.138|-0.069|4.023|1.532|-3.451|-1.934|1.757|-2.266|4.373|0|-7|1.351|2.21|1.188|1.059|5.672|-0.888|0.297|1.736|0.684|1.543|-1.669|2.969|-3.03|4.762|1.286|-0.876|0.561|-0.478|-1.415|-0.935|-1.231|-0.612|0.307|0.154|-0.153|-0.306|-0.305|3.47|1.929|-0.321|-0.319|0.968|-1.431|2.778|1.325|-3.449|0|1.169|3.723|1.315|3.636|1.949|2.565|-5.395|4.512|2.31|2.36|-0.391|2|4.166|-2.041|-1.213|0|0.407|0.817|-2.197|-3.001|-0.671|-1.795|-0.097|-0.186|0.662|-0.657|1.819|-0.474|1.548|-1.524|-0.192|-3.316|1.688|-1.838|-0.094|-1.178|2.034|0.936|0.281|2.006|-0.094|0.675|-1.891|1.049|3.166|1.061|1.269|-2.29|0.671|1.264|5.115|2.085|3.234|-3.295|-0.496|0.459|-0.826|0.039|0.794|2.564|0.862|-2.112|-0.418|9.679|3.827|4.497|0|0.757|0.251|-1|-0.248|0.249|-1.475|1.497|3.092|7.185|-3.726|5.617|5.958|-0.595|1.81|2.469|-4.145|2.424|-0.453|0.455|5.429|3.644|-2.267|2.319|0.67|-0.666|0.33|0.339|-2.443|0.491|0.493|3.57|4.255|-2.758|0|2.116|9.23|-11.567|-1.67|-0.332|-1.964|2.343|-0.995|-1.816
05209|955602|/equities/mch-group-ag|CHALL|-2.254|8.444|-6.25|-25|0.392|-6.593|-5.536|-0.687|6.204|10.484|-7.463|-0.741|-1.46|14.167|-3.365|9.506|-5.396|-7.023|-2.606|-14.722|14.65|15.441|-2.158|-25.067|-24.593|-5.747|-10.922|6.545|16.525|0.855|5.882|-4.329|32.759|-1.695|10.625|-21.182|4.91|-3.008|-20.833|-10|3.321|-30.155|1.837|-22.718|0.818|-3.74|5.394|-16.319|-11.656|-1.659|1.531|-3.616|-0.805|-13.544|2.865|-2.538|-1.5|17.13|-2.429|-4.567|3.237|2.822|3.134|0.752|-2.421|-4.685|6.083|4.173|0.622|0.784|-1.543|5.969|0.082|-2.24|3.821|1.948|1.113|-4.105|-0.653|0.822|-3.797|2.348|-7.143|4.478|6.172|-7.485|1.647|-0.391|-3.396|3.113|-0.849|6.667|-0.491|-3.858|5.833|0|-1.235|2.015|2.85|-4.298|4.041|-1.441|3.691|-0.437|-1.466|-6.149|1.478|7.788|6.103|-2.294|6.758|5.913|5.011|4.318|-1.566|0.449|4.46|-5.333|-1.532|6.651|8.481|3.268|4.938|-4.954|0.921|-3.797|-8.14|-3.587|-4.189|2.467|-15.576|1.01|0|3.774|1.274|-0.842|1.599|7.962|3.104|1.326|-0.13|-3.483|4.888|7.882|-1.287|-2.537|9.728|-4.379|-4.326|-7.404|17.067|6.783|9.663|-11.422|37.22|-12.818|-11.361|-4.341|-7.989|-10.194|-30.406|-8.406|3.156|-3.788|8.196|-3.181|-10.514|-2.346|13.005|-17.142|9.366|-8.333|-4.476|-1.945|-0.963|3.754|2.307|28.923|0.161|6.903|21.501|4.504|20.937|4.594|-4.783|5.475|0.092|-1.695|-5.573|-0.512|2.417|-3.89|2.672|-0.798|-0.539|3.553|-0.815|17.845|2.282|3.001|14.629|8.792|-4.397|7.757|18.362|4.241|18.065|5.496|-2.776|-5.879|5.079|-3.701|4.489|-3.531|1.077|7.066|1.315|-1.652|4.898|9.942|-1.87|6.034|1.399|-2.389|12.261|7.187|-19.304|-3.671|-18.158|-8.103|7.138|-2.569|-17.306|3.485|-6.516|-2.302|-8.307|13.161|6.551|3.648|-1.547|-9.273|7.489|5.275|-15.928|-9.612|-16.667|-7.416||||
05210|1127887|/equities/medacta-group-sa|CHALL/MSCI_EU_SMALLCAP|4.392|-16.62|10.078|-16.016|5.64|1.678|11.198|5.931|-2.097|6.346|14.764|-1.931|2.17|15.753|1.506|11.068|-9.651|0.467|1.905|11.851|-8.078|21.397|18.07|-24.403|-4.557|9.116|-13.707|4.094|-1.104|4.22|-10.115|-1.361|6.393|-11.194||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05211|1081655|/equities/medartis|CHALL/MSCI_EU_SMALLCAP|-0.949|-2.919|20.556|-10.448|10.846|-14.06|16.79|27.081|2.524|13.197|13.601|24.903|11.398|0|-2.923|6.444|-1.316|10.145|6.839|-4.321|4.381|-0.129|6.148|-9.63|-5.594|-1.831|0.807|7.702|-10.156|2.4|-18.224|-9.475|6.872|-2.641|2.158|-8.703|2.872|6.859|-10.356|-11.714|-6.292|1.357|8.382|4.294|1.4|-4.741|-4.255|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|1.837|-7.524|6.736|-6.763|4.81|-8.986|-1.364|5.769|3.483|1.515|-2.463|23.03|2.484|7.333|10.701|19.383|-13.359|-1.132|6|-11.661|1.66|12.876|17.742|-19.689|-12.273|0.918|0.926|9.091|-2.463|0.995|-6.511|-2.273|-5.983|-13.011|6.958|-13.126|-0.856|16.8|-13.345|-3.025|-7.609|-2.572|7.48|-2.226|-0.789|-4.805|1.062|-10.946|-0.804|0.92|11.662|-13.645|-2.468|-0.758|-2.222|-2.761|-0.81|7.309|-2.199|0.025|12.676|9.602|1.536|0.315|0.633|3.302|7.333|2.261|-2.552|-1.268|6.165|7.896|1.661|0.317|-0.748|0.794|-1.946|-2.17|0.651|2.353|-4.315|0.188|0.189|10.995|6.311|-6.445|-0.414|1.856|-6.136|-1.367|-0.621|-1.037|-0.989|-0.904|0.913|5.835|2.221|2.574|6.469|2.204|-0.684|0.596|3.958|-1.457|-1.023|-4.909|1.984|7.518|2.079|4.07|-2.901|2.25|-0.559|2.342|-11.921|-8.246|-3.865|-2.632|3.261|-2.928|2.46|0.19|8.97|1.467|-1.475|3.511|-9.028|-6.977|-4.844|1.7|3.333|3.2|4.778|1.245|8.769|4.839|8.014|-3.659|5.265|2.909|-34.124|-5.841|-2.428|17.599|1.779|2.993|3.739|-0.817|-4.33|9.841|-0.066|2.365|-1.661|15.149|18.71|-1.432|-16.015|-1.262|13.863|-9.97|-12.4|-4.459|-4.443|-15.266|-6.193|3.974|-1.584|-1.174|9.13|-22.985|-1.339|-6.238|1.899|9.647|-3.881|6.481|-2.17|2.13|16.684|1.86|-0.309|5.543|8.427|-4.016|-0.394|2.188|7.888|3.139|-2.07|1.658|9.804|-1.721|5.29|-3.429|0.07|2.366|5.442|8.799|-1.299|0.244|6.87|11.977|-3.839|0.282|-2.562|6.426|3.32|0.811|-4.734|8.604|-6.016|0.297|9.891|3.72|0|5.847|-0.946|0.118|2.798|0.612|10.555|6.792|0.435|6.491|3.686|2.632|6.854|3.643|-1.789|-2.273|2.143|12.903|-0.998|-3.282|3.6|-3.661|1.965|2.621|3.983|6.711|-7.835|5.435|2.45|-5.87|-1.649|-4.715|-9.107|-0.885|-1.051|1.601|-5.068|-1.333
05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP|-5.603|-13.17|-8.703|1.967|3.406|-8.683|-1.068|-17.823|12.884|18.483|-1.161|-2.885|26.094|4.454|-12.017|56.885|-1.85|30.842|40.95|-12.218|58.853|-27.653|56.521|-44.166|-32.287|8.693|-12.26|2.889|1.466|3.698|-3.519|-21.759|-15.781|-11.223|5.825|-18.395|-13.921|56.833|-19.355|40.909|-24.029|12.642|-11.605|-25.666|-23.782|-1.124|12.658|-33.293|-12.182|13.054|-5.114|-5.376|37.778|-2.878|-8.553|26.667|11.111|31.707|-3.53|8.975|-1.266|17.91|-4.799|-25|-2.41|-13.99|-4.691|16.379|-7.447|-14.545|27.536|-32.749|-13.051|-1.173|13.283|-25.565|13.099|-19.949|-6.01|3.483|6.915|17.134|4.052|-11.857|22.378|-11.318|-15.686|-5.439|-17.365|-1.904|-7.163|-22.383|12.146|13.825|-24.39|-13.814|21.091|29.717|2.415|-2.817|10.592|1.905|51.929|5.963|-24.55|36.972|-8.272|-8.251|-4.245|25.444|11.92|-33.26|-27.309|-10.108|7.364|-11.945|-4.248|2|1.695|-7.813|-9.091|19.728|-16.477|-16.785|-9.615|-20.812|6.679|-25.437|-2.621|-11.792|4.343|29.329|9.949|0|12.115|-16.933|0.968|10.912|-0.534|4.656|-40.739|-5.99|1.133|15.273|-15.015|2.077|12.677|4.541|-10.322|25.831|12.839|4.954|7.855|-2.093|36.195|44.319|-8.685|-26.195|-7.648|-19.02|-33.591|-26.795|11.693|-3.829|-6.974|3.129|4.917|0.824|1.52|-28.712|20.029|-10.131|64.893|3.532|-3.378|44.113|8.04|8.16|70.111|15.506|17.7|4.913|33.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05214|955604|/equities/mikron-holding-ag|CHALL|0|-5.974|2.667|-3.846|4|2.459|7.647|2.102|7.419|-3.125|4.918|4.811|-1.356|9.259|-5.263|22.581|-15.146|5.792|2.778|-3.448|2.353|6.25|3.226|-18.134|-9.265|-7.396|2.115|-2.36|-7.629|2.801|-8.696|-13.687|12.968|0.754|6.417|6.857|-7.162|11.538|-3.977|-22.807|-6.366|-4.039|6.842|-3.061|14.219|2.632|1.951|10.512|3.343|-1.644|8.955|-3.874|-2.517|3.175|7.276|4.362|-4.18|8.027|0.504|0.677|-0.839|-2.295|-4.389|0|-3.187|2.329|5.747|2.525|-1|-3.382|-2.817|14.107|1.633|-7.083|0.508|-6.349|9.375|3.784|-3.478|-5.428|0.496|0.332|0.5|-3.537|-7.852|-4.255|2.92|5.061|-17.468|-2.107|-3.584|4.625|-0.498|16.522|6.154|-8.964|-5.929|22.419|10.714|5.461|0|-0.933|-0.186|-1.105|-1.452|-4.174|0.349|0.703|1.246|11.73|-3.269|-2.985|5.305|-5.566|-1.821|-5.181|1.579|-0.697|-4.333|1.695|-3.279|15.094|-0.188|-12.951|-6.154|3.339|-6.259|-14.522|-7.647|4.294|-12.082|-4.334|17.455|20.262|1.63|-9.759|6.857|2.19|-2.282|-2.232|0.986|2.899|2.985|0.752|-0.598|2.923|4|-6.015|-3.902|21.404|23.913|-0.862|3.111|-5.263|58.863|-19.624|-20.851|-18.966|-3.333|0|-34.426|-8.04|-2.451|-7.273|-14.063|9.402|19.632|-11.892|-5.932|-5.221|-1.19|-17.105|7.801|-0.353|-8.117|-7.784|-2.339|5.556|2.532|2.597|-2.532|10.49|-1.718|-2.349|15.058|1.172|0.787|-3.788|-2.583|-10.561|-2.885|7.586|-8.228|-0.629|1.274|-4.848|-13.158|12.76|2.121|8.553|4.828|-5.537|-4.062|-1.235|-1.818|3.125|4.918|12.132|1.493|1.515|-3.65|-8.667|6.762|-6.333|-7.121|-6.647|3.593|-5.114|-1.124|-11.222|17.941|3.03|19.565|-17.857|23.439|65.371|35.809|1.338|-2.606|-2.848|-14.595|-10.085|46.181|-62.863|-71.993|-25.007|-15.786|27.678|3.341|24.995|-20.046|-37.028|1.425|6.812|13.794|-22.666|-45.453|0.731|-11.363|0|12.408|-37.728
05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|0|6.021|5.581|4.878|-4.946|0|18.716|0.184|-3.03|-1.751|-7.305|16.226|10.995|-5.258|4.132|12.689|-5.915|-6.455|33.699|-11.3|0.858|-4|1.432|-20.038|-4.38|0.921|3.036|-1.495|8.85|-0.102|6.957|-7.723|2.467|4.736|-7.007|-7.671|1.121|-2.194|-5.363|3.399|-3.621|2.113|10.078|2.994|-5.827|-9.524|-4.078|8.432|-0.666|-6.459|5.761|-2.41|2.049|4.274|-16.429|-0.709|-6.623|-0.658|-4.101|8.935|0|0.345|0.694|-2.041|3.158|1.064|13.253|-1.19|-9.025|2.214|-6.552|5.455|-4.181|0|2.5|-4.437|9.738|-15.506|-5.389|-2.339|4.908|10.884|5|18.143|7.727|4.265|0.957|1.951|-0.966|0.976|0.985|0.495|2.538|-1.5|2.145|2.944|-1.553|2.766|-2.49|2.553|-4.569|-2.475|10.022|1.661|-0.331|0.332|-6.907|0.518|0|-0.104|-0.923|0|-1.515|0|0.406|4.671|2.503|-6.701|-3.902|2.5|-0.498|5.789|4.972|-1.63|-0.217|0.765|-3.175|0.532|-7.843|-1.923|-5.455|1.382|4.831|-1.429|0|0|2.439|2.603|5.714|3.279|4.519|-2.241|-2.529|12.694|3.209|1.218|0|-0.938|0.269|7.67|2.219|-0.148|0|3.834|2.034|9.605|-5.203|-2.226|-3.528|-6.857|0|0.719|3.577|2.757|-6.714|-2.507|7.646|5.205|17.625|-24.93|2.571|-2.913|1.122|1.857|-4.762|1.519|6.003|0.441|-1.449|-3.9|1.556|-1.532|9.954|-1.061|10.553|-1.322|-0.165|-4.416|-2.611|3.333|-2.778|25.097|9.053|-6.496|12.889|-1.532|3.628|2.797|-14.712|10.307|-1.935|3.795|-11.811|6.054|11.655|9.719|3.714|-1.05|-4.03|-2.934|4.337|2.35|10.694|6.79|-2.115|25.379|3.529|16.438|-2.667|4.651|12.565|4.372|25.342|-2.013|23.14|-21.935|-6.061|35.246|24.49|-11.712|-4.31|36.471|-2.299|-23.684|-4.202|-54.58|-22.485|9.032|-14.601|-2.941|-12|13.636|-9.88|21.345|-6.044|-12.077|-3.497|6.983|-37.246|3.734|22.709|0
05216|48537|/equities/mobimo-hldg|CHALL/MSCI_EU_SMALLCAP|-1.32|-0.818|1.833|-2.755|-0.644|-3.87|3.859|2.303|0.33|4.483|0.52|1.764|0.89|-1.748|7.925|0|-2.033|1.883|3.509|-2.841|0.183|3.207|-2.033|-6.563|-6.913|7.799|0.523|3.238|-1.418|0.895|5.273|2.312|7.676|2.553|-6.188|5.697|-2.67|4.06|0.214|4.009|-3.233|-3.934|-1.829|0.408|-2|-2.534|1.383|-1.747|-0.962|-0.574|3.873|-0.099|-3.633|-1.414|-3.895|2.602|-1.465|2.056|3.182|-2.812|2.992|1.668|4.192|2.688|-3.759|0.897|5.056|5.277|-1.642|2.594|-6.231|6.162|2.176|-3.008|1.643|2.671|8.545|-1.651|-2.772|7.926|-3.788|-5.081|-9.067|1.956|5.932|6.626|2.68|2.375|2.322|-2.269|2.377|-1.542|-0.424|-0.053|0.747|-4.385|3.701|1.612|-3.274|1.263|0.476|-2.02|-0.567|0.989|-6.381|-1.77|-1.878|-0.188|0.188|-2.695|0.459|0.88|0.139|-2.221|-2.173|2.921|0.367|-1.222|0.318|1.521|2.069|2.211|-1.047|-3.579|0.823|-1.085|1.422|0.138|-0.82|4.824|-1.086|5.586|-0.988|1.402|6.677|-0.795|3.115|3.918|-3.037|1.33|0.08|-0.987|-4.294|3.806|2.222|2.211|4.884|1.449|0.795|7.323|1.321|3.422|-1.952|1.607|6.87|16.872|-7.571|-4.805|1.069|2.194|-21.716|-1.856|-0.665|0.226|-3.041|2.052|-2.261|2.314|5.03|-0.604|0.555|-2.215|0.051|0.546|-0.543|-1.596|-1.565|0.404|0.688|-0.2|-2.335|5.963|5.206|-0.426|-0.471|1.713|-0.321|-2.138|9.626|-7.105|0.983|6.25|1.64|0.208|2.446|-0.538|-2.114|1.997|-0.646|0.324||||||||||||||||||||||||||||||||||||||||||||||||||||
05217|942513|/equities/molecular-partners-ag|CHALL/MSCI_EU_SMALLCAP|-3.543|42.536|42.56|-27.326|-5.598|-5.694|4.095|-1.486|-26.406|15.056|-2.626|-1.72|6.407|5.301|-1.659|4.975|25.468|-20.693|16.359|16.043|-30.741|2.857|17.713|-12.763|-9.912|29.566|8.416|-7.446|0.115|24.04|5.873|-8.791|-6.547|-11.878|4|-4.063|1.489|-8.395|8.914|-5.405|-15.909|3.286|5.446|-11.983|-2.754|-8.527|-1.338|-0.759|-1.679|1.901|6.048|-11.429|9.804|-10.053|4.228|-7.325|0.171|-1.843|21.837|9.131|7.933|-16.129|22.469|-15.625|-4|7.527|-8.644|0.992|-6.667|1.504|-14.194|-4.615|-5.797|-1.429|11.465|-12.656|20.234|-14.571|-1.13|0.999|-0.426|6.667|29.412|10.87|2.45|-10.736|12.027|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05218|949725|/equities/nebag-ag|CHALL|0|2.778|-0.552|-1.63|0|-3.665|-2.051|-2.5|2.041|2.618|-2.551|2.618|0.526|2.703|2.21|9.036|-4.046|-0.575|-2.247|1.136|2.198|3.409|7.317|-13.684|-6.863|0|2.513|0.505|0|1.02|-2|-4.762|1.942|-2.83|0.952|0.962|1.961|2|-3.846|-4.587|-3.54|0|0.893|-5.882|0|-0.833|7.143|0.901|0|1.835|1.869|-0.465|2.381|0|-1.408|-3.182|0.917|1.395|1.896|2.427|-0.483|2.475|1|1.01|0|2.167|1.254|2.772|-1|0.2|1.629|3.043|0.316|-0.105|-0.938|0.209|0.842|-0.835|-2.245|0.823|-1.619|-5.455|-0.476|3.448|3.571|-0.508|-1.303|-0.697|0.5|-1.961|0|-1.449|1.97|-6.019|4.348|-0.481|-1.422|9.667|0.418|0.948|-0.628|1.165|-1.564|-0.104|-1.031|-8.491|0.474|1.442|1.961|0.99|-0.493|0.995|0|0.5|-1.478|0.995|-1.339|-11.304|2.222|0.897|6.699|10|-7.317|1.485|1|-2.439|-4.651|3.365|-3.704|-9.623|9.633|0.461|6.373|2|6.952|-1.058|1.07|-2.604|-1.031|-0.465|-8.338|-0.943|1.814|2.404|-1.824|4.251|4.93|-2.405|-0.456|2.934|-0.93|2.138|7.673|0.385|4.564|2.055|-7.595|1.023|-5.897|-8.981|-15.463|-3.657|-0.356|-3.101|0|3.017|3.775|-1.541|6.262|-9.818|-1.455|-4.419|2.862|3.215|-0.26|-2.037|-5.457|3.06|2.981|5.197|1.179|6.262|2.671|-1.27|0|-1.633|2.663|1.807|-2.639|-2.479|4.9|1.729|5.927|-1.695|0.319|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|0.252|-6.56|8|-2.334|7.205|-2.627|0.819|-0.365|4.083|1.672|3.361|10.884|-5.038|-4.048|3.044|-1.862|-5.707|0.718|0.426|3.208|0.847|0.855|3.55|0.607|-7.078|1.527|0.828|-1.329|-2.734|-2.45|5.014|4.591|1.517|1.53|3.319|5.024|4.535|8.321|-6.272|0.023|4.033|0.541|0.843|4.941|3.388|-3.378|1.798|0.452|-6.391|-4.033|-0.534|0.417|3.453|-0.307|-0.428|-2.097|0.968|7.828|-0.26|3.502|2.697|-1.027|6.798|-4.669|-6.27|-2.235|0.772|3.393|2.384|2.657|-0.487|2.496|-6.782|0.872|-2.358|0.992|3.208|2.735|-2.596|8.444|-7.407|0|-0.681|-1.344|5.607|-3.427|0.551|3.054|0.214|-1.404|5.477|-1.674|-2.206|3.385|2.104|-0.075|1.216|0.766|-1.36|1.069|3.557|3.604|-2.632|1.211|-2.364|-4.443|-3.277|4.809|2.504|7.215|-1.731|2.623|-0.337|-0.084|-1.166|6.189|2.725|-0.989|-2.113|2.712|4.834|-2.315|5.572|0.491|1.597|0.381|-0.677|-3.828|-4.566|1.955|1.994|0.095|3.036|-6.758|0.367|1.206|2.961|-0.475|2.136|-1.341|-0.382|-0.851|-2.13|1.029|5.842|0.598|5.729|-0.711|8.288|0.409|0|7.478|5.736|3.587|-2.911|0.365|-4.579|-3.413|-5.325|-2.356|-6.639|-0.823|5.469|-0.173|-9.932|3.119|0.151|-0.651|3.416|-7.115|-4.236|1.59|2.199|-0.476|13.011|-0.215|-2.306|-0.573|1.373|4.24|-0.493|5.37|2.364|-0.471|-2.523|3.012|4.96|5.013|5.64|-3.9|-2.261|0.324|2.867|-4.58|0.769|1.562|1.319|7.67|-0.424|7.774|-0.152|4.952|-4.369|1.488|3.365|4.874|1.709|3.284|-0.979|-4.508|-8.41|-2.096|2.454|-0.61|1.548|-3.582|0.904|7.443|2.829|2.211|-3.448|-0.164|11.314|-1.968|2.381|-1.266|3.364|-2.015|-3.873|-3.072|-2.333|-5.213|-1.708|0|1.099|-8.213|-8.804|-0.653|2.406|-0.664|1.482|4.802|4.271|0.147|-1.739|-1.989|-4.865|-3.141|2.854|3.396|-0.691|-1.31
05220|949727|/equities/new-value-ag|CHALL|2.353|11.842|-13.636|7.317|-23.364|-1.835|-14.173|7.627|59.459|49.798|0.406|9.821|-8.197|19.024|-2.381|-6.667|2.273|-18.519|60.714|-23.636|-10.204|-18.333|152.101|-7.752|-9.79|23.276|-61.333|4.348|-4.167|-9.774|-9.524|0|-18.333|12.5|-1.84|-2.976|-1.754|4.268|-10.383|-19.027|-2.586|-3.333|-11.765|2.256|10.833|-7.692|0.775|-4.444|0|-15.625|5.96|-5.625|-13.514|8.824|-1.734|8.805|-6.471|-5.556|3.448|-2.247|10.559|-3.012|0.606|8.553|-10.059|1.198|11.333|3.448|-8.228|-3.659|5.128|22.835|-20.126|6|-3.846|-3.704|3.846|-15.676|15.625|3.896|-5.521|0|-6.857|-0.568|-12.438|-9.459|-6.329|18.5|-1.478|-0.976|-14.583|37.143|3.55|-3.429|2.941|-5.556|-5.263|4.972|-9.5|-8.676|-1.794|-3.043|17.949|1.036|-3.5|-14.53|-2.5|-14.286|11.554|-11.93|37.019|34.194|-13.889|-14.286|-37.313|-4.286|-18.415|-20.556|5.469|-15.232|-7.077|-32.221|-4.1|0|0|-2.439|-14.583|6.667|-7.787|7.018|-3.39|-9.231|0.386|-7.5|4.478|-4.286|0|-4.11|-1.351|-2.31|1|-3.226|-3.125|3.226|0|1.307|3.03|-2.941|-1.923|9.474|3.261|-1.075|3.333|-6.897|1.754|-6.25|-1.935|-4.908|-0.912|-6|-14.425|-2.619|0.962|-0.952|0.962|3.483|-3.365|1.463|-1.442|-5.455|0.917|-0.683|-0.227|5.769|-10.73|29.444|3.448|0.87|2.679|1.818|-5.172|-0.571|5.422|-2.065|-5.833|5.882|-2.857|-4.891|-1.075|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05221|955607|/equities/newron-pharmaceuticals|CHALL|-0.69|-10.494|-7.429|-5.405|-10.412|0.243|-10.435|-9.804|-3.409|12.821|-15.523|-2.465|-1.73|34.419|3.865|18.286|-8.664|-4.2|40.845|-16.471|-8.602|-70.24|16.604|4.688|-21.352|2.52|-17.425|14.776|19.005|-2.087|-4.801|-4.127|-9.871|-23.523|9.856|-4.147|27.647|21.212|-27.799|-9.651|1.176|-18.269|-11.414|-0.845|13.846|-6.306|34.058|-21.143|-5.914|-3.793|0.87|-17.266|-6.397|-16.102|-7.33|-1.546|-10.805|-2.685|-0.667|-3.64|-2.708|19.107|9.214|-2.895|-15.556|-9.457|25.505|30.263|-11.111|-1.156|4.217|-19.613|-16.057|-3.906|-6.74|-5.345|11.538|-4.236|-8.739|8.775|-5.199|-5.41|0.826|-6.491|25.145|-1.336|6.288|63.245|-9.581|4.375|0.946|-1.858|-8.757|15.686|-3.165|-13.187|4|4.167|5.66|20.455|44.105|4.566|-0.68|-2.541|9.697|3.254|-2.442|2.76|-1.605|0.746|-0.985|-3.791|9.185|-7.867|27.121|53.488|-10.788|21.411|11.831|42|1.215|12.273|10|-41.176|-22.727|-9.278|-14.462|-2.241|-4.918|-10.294|1.493|-4.965|-3.951|29.225|2.712|3.364|-17.692|-3.704|16.984|-13.233|-0.746|-67.317|-1.205|9.499|-4.051|5.615|-2.604|-2.041|-6.667|-4.545|-3.509|-14.447|36.667|16.418|-3.736|-8.179|-13.864|58.273|-31.527|-9.778|-21.191|-4.833|22.449|-15.371|-14.853|6.25|-6.841|-12.484|15.441|-33.333|6.25|-23.749|-1.564|0.709|-15.277|10.221|9.677|5.983|-2.5|0|3.448|8.818||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|0.349|-0.187|9.314|-2.909|-1.549|-9.388|1.085|-0.522|6.842|1.231|-3.479|3.3|-2.906|-3.73|1.677|15.079|-10.537|2.396|3.405|-8.432|-0.735|0.936|3.018|-1.723|-10.881|-0.794|-0.174|6.935|-0.52|-2.775|-2.679|2.534|3.6|3.473|-1.724|5.206|5.244|2.934|-7.611|3.09|4.544|4.996|-3.425|10.563|3.178|-4.867|-0.732|-2.401|-5.979|2.183|-2.136|2.436|-0.846|2.475|-1.826|3.261|0.628|3.591|2.967|-5.166|8.197|-2.214|5.475|-0.209|-7.862|-1.286|-3.607|0.183|1.577|7.789|5.032|-2.731|-8.719|-9.566|-1.312|-2.115|0.506|-5.591|-5.679|8.949|-4.513|-0.152|0.518|-1.323|8.094|-2.389|-1.222|4.7|-0.941|9.464|3.527|-0.93|0|5.234|1.735|2.11|2.3|0.842|-0.632|1.702|1.367|2.434|1.886|-0.759|-2.754|-0.066|2.365|5.971|2.664|7.915|0.178|2.321|-2.595|2.313|-1.836|8.319|4.843|0.814|0.181|1.354|-1.022|-7.268|9.126|-0.798|-2.36|8.113|-3.102|-5.842|-6.355|7.116|3.065|-4.386|-0.84|-4.385|3.208|-6.663|1.245|5.619|5.527|-3.892|0.194|-4.624|-3.337|-4.695|5.114|0.601|1.36|3.726|3.666|5.623|0.301|11.123|3.62|-2.085|0.762|0.928|-11.224|-8.779|-6.727|-3.254|-0.251|-4.87|-1.449|11.042|2.727|3.885|3.533|-1.055|-5.604|-12.24|-3.481|4.463|-4.137|0.799|-2.374|-5.377|0.23|-2.28|1.087|2.718|-5.17|1.852|0.567|-7.477|3.425|3.913|0.502|5.588|-1.993|-5.072|-1.857|2.692|0.564|1.671|0.296|-0.718|5.635|7.963|-3.031|2.705|0.167|5.275|3.75|-4.195|2.183|-0.513|4.931|-4.378|-1.885|-0.599|2.272|3.624|-1.691|-2.76|7.422|-3.841|-1.238|0.886|2.838|7.267|-0.376|-0.791|-2.734|-1.203|4.986|-4.568|6.894|0.5|-0.407|-0.897|-8.607|-1.949|-3.34|-4.365|0.918|-7.795|-2.74|-0.966|2.719|2.166|10.395|-2.244|3.817|-5.494|-3.395|4.034|1.242|-7.6|-4.691|1.259|-0.484|-4.269
05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|-1.347|-4.859|4.345|-3.443|-9.229|0.196|-0.39|0|-0.388|-3.468|-2.379|11.303|6.913|0.383|7.018|34.118|-13.265|-10.747|8.213|-1.489|-1.025|7.953|-6.83|-13.441|-12.877|-9.419|2.066|10.198|0.899|9.16|-14.139|-10.403|8.858|-17.669|4.396|-4.498|4.056|16.123|-5.722|-2.335|-10.921|-4.674|-8.371|1.448|-4.585|-1.302|-4.273|4.984|-3.371|0.973|2.813|0|7.383|11.194|-5.3|12.302|2.439|2.929|11.682|-1.382|-3.125|12|6.045|1.289|-4.021|2.646|4.19|6.206|-3.503|-4.428|-6.653|1.224|7.811|1.564|-9.596|4.32|-0.732|-8.952|-11.392|3.493|-4.979|-2.033|8.85|-5.042|13.333|-16|4.603|-1.646|2.101|-8.462|5.691|-4.28|-6.204|-2.143|-6.04|-0.997|5.245|7.116|1.521|3.543|4.959|4.762|-4.938|8.482|-3.863|8.372|-4.444|-2.174|2.679|8.213|4.335|5.87|3.65|6.604|6.133|1.783|-3.206|-9.588|12.125|16.788|8.73|25.249|-1.758|-3.214|1.147|-11.655|-11.773|-1.178|-3.96|-6.974|7.649|11.356|10.453|17.143|6.987|-11.068|20.892|11.811|-11.395|-5.908|-21.478|-16.138|39.919|-1.195|20.096|-4.566|-42.14|-16.261|-22.669|27.899|7.277|1.671|-3.121|-5.257|81.151|56.522|-41.667|-42.199|-20.878|-2.267|-59.241|-15.268|0.196|-9.001|-19.582|-1.95|2.875|2.872|-13.284|-17.214|-8.816|-5.638|28.726|9.829|-27.826|-17.209|-1.358|0.839|-11.312|21.173|-10.371|12.776|18.141|7.989|12.713|15.432|3.717|2.934|-0.864|-17.06|11.152|35.163|13.706|22.316|7.037|6.895|0.97|-4.281|-2.749|4.559|0.578|2.934|1.205|5.974|21.496|15.483|-6.239|21.236|-9.658|1.602|-18.142|-6.202|-0.51|-3.589|-13.373|-12.421|1.208|9.237|-1.543|2.03|11.501|8.685|16.559|12.066|-4.984|7.143|22.186|12.995|-6.627|-9.219|-21.279|32.952|3.12|-34.547|-10.914|-16.468|-8.699|5.917|-2.289|4.079|8.311|-7.674|7.465|18.947|18.616|-31.387|-13.986|-20.943|-16.508|-2.102|10.532|-17.275
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL|0.649|2.667|0|0.671|-14.857|-8.377|3.243|55.462|7.207|-2.632|26.667|-3.226|1.087|-23.967|4.31|45.912|-1.852|1.25|-5.882|16.438|-10.429|20.741|2.273|-18.519|-16.062|-13.063|-13.281|7.563|-11.194|-7.586|-12.121|3.125|0.629|-6.471|3.03|-5.714|-0.568|8.642|3.185|-11.299|4.734|5.625|0.629|-9.659|-1.676|6.548|-1.176|0|-7.104|-10.294|-4|-9.766|18.939|-3.883|-8.444|0.671|3.233|-11.633|8.889|0.897|-9.899|17.021|53.818|32.212|30|22.137|4.8|-8.088|-1.449|6.154|7.438|0|-3.2|-12.587|7.519|-6.993|6.716|-12.418|0|-9.467|-11.053|33.803|-7.19|-12.571|-15.049|-5.936|-3.097|-11.373|6.25|-15.194|6.391|-11.037|-11.538|-15.288|-6.557|25.588|17.241|-2.027|-1.987|4.498|16.064|11.161|-0.885|3.67|8.458|-11.454|-9.2|-7.063|3.462|-1.515|10|-4|-20.886|-1.25|-23.628|7.712|14.412|-9.333|-1.055|-10.824|3.155|-0.723|3.234|-8.009|-15.8|0.777|-14.167|-6.977|11.399|-2.525|-3.415|-9.426|4.462|7.438|-19.333|2.881|0.137|-11.111|-0.607|0|7.152|-14.556|-6.736|0|2.769|0.535|-6.6|-4.762|14.13|-5.057|2|0|5.556|-5.263|0|4.396|13.75|0|35.593|-9.231|-5.797|-9.211|-5|0|-5.882|-4.494|-1.111|-10|-9.091|15.789|0|-5.941|-8.597|-8.299|24.227|-14.912|2.61|-16.529|2.78|-21.515|-1.198|-0.595|1.818|-7.821|0.056|5.235|-2.857|2.941|7.595|-16.402|-5.5|69.492|7.273|8.374|3.571|10.112|3.488|-0.693|0.581|-1.6|2.1|-0.117|-1.379|0.346|-0.345|2.353|6.25|-3.03|-1.198|1.829|-2.381|-0.943|0.355|0.595|-0.474|0|0.119|0.357|3.067|-0.367|-0.244|1.863||-1.829|1.235|-4.142|1.807|0.121|-0.12|-2.353|2.41|1.22|2.244|0.25|-3.03|-2.941|6.25|-0.621|-0.617|0|-0.978|-0.848|1.852|-4.706|0|6.25|-5.882|-1.163|4.242|-2.941|0|0
05225|955608|/equities/orascom-development-holding-ag|CHALL|0.769|-3.346|1.509|-1.852|-2.878|-1.243|-4.576|-4.065|4.237|15.686|-2.857|-4.891|9.96|8.776|3.475|12.201|-10.574|-1.441|4.884|-2.05|-7.286|13.413|3.086|-29.565|-18.555|-7.592|1.192|2.027|-2.116|0.935|0|0|2.183|-11.152|-2.367|4.644|-0.615|9.06|-0.997|1.689|23.849|-5.534|-9.964|-5.387|0|-3.257|0.327|-2.236|-5.723|50.909|3.286|-10.879|51.65|8.69|8.209|11.296|-1.954|10.83|2.403|3.839|4.2|-2.153|4.713|-17.568|-3.896|-8.605|-6.259|-3.748|0.403|-9.709|-4.74|0.816|-4.134|-12.683|9.043|-27.413|9.746|-2.479|2.11|2.155|-17.143|-2.778|-12.195|7.19|-2.857|-12.742|-10.422|19.94|-8.943|-7.286|3.916|-4.963|32.566|10.949|-3.18|-13.456|8.638|3.436|6.985|5.837|46.023|16.402|-14.091|0.571|-14.634|12.39|-17.091|-11.29|6.897|-8.3|10|-27.9|7.047|5.674|3.297|-9.603|0.667|-2.597|-12|0.575|27.941|-5.226|-8.599|-19.487|12.392|-3.482|-29.735|-4.693|-19.594|-6.386|-14.019|-4.036|2.294|-22.073|-4.195|-2.259|16.928|3.122|-11.67|-0.083|-0.66|-9.784|-15.043|7.362|17.431|-14.316|-12.372|3.738|-13.482|27.943|22.879|22.007|11.408|29.987|-3.444|24.642|1.085|-18.044|-9.881|11.96|-52.725|-28.437|-13.906|-3.366|-26.085|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05226|955609|/equities/orell-fuessli-holding-ag|CHALL|-0.221|0.444|0.446|-4.274|2.857|-2.151|-6.439|1.636|-2.687|-9.865|-0.446|-0.885|5.607|0|9.407|7.709|-1.732|1.316|2.472|0|2.299|-6.048|-0.43|-7|-12.281|14.573|0.505|2.591|5.464|0.549|-0.546|0.549|2.247|-7.772|0.521|4.348|12.195|-7.345|2.907|-10.881|7.222|-2.174|-16.364|1.852|-3.571|-2.609|3.604|2.778|-4.425|0.177|-2.759|-5.844|1.818|2.979|-8.56|-1.758|0.693|0.776|-1.903|-2.667|8.959|-0.88|2.041|1.829|-2.984|0.081|-1.667|2.689|-0.163|-1.285|-1.19|16.022|-4.233|1.16|0.089|0.901|-3.478|-4.167|4.348|2.222|3.687|14.211|0.053|8.267|3.481|-8.625|-3.385|3.226|-0.215|-5.811|-0.051|-4.716|-1.048|3.143|5.057|-0.615|0.932|7.933|-1.432|-0.439|-0.816|-0.595|6.322|-1.136|0|-1.676|-1.105|-3.723|-0.053|1.676|-4.639|-0.257|-2.261|1.582|-2.05|2.564|0.567|-3.002|-2.202|-3.585|0.569|-0.472|2.816|-5.936|0.551|-8.487|-3.644|-3.741|-4.822|2.979|-1.208|-1.193|-3.525|-2.113|0.709|-1.399|3.623|0|-0.719|-0.714|-1.06|-0.771|1.857|1.449|-1.075|-1.134|0.786|-4.762|1.942|-0.552|0|0.694|-5.882|6.993|5.535|-2.518|0.361|-13.438|-5.882|-8.108|-1.07|-6.03|2.577|-2.02|0.969|-1.95|0|-0.498|-0.741|-2.644|-0.431|0.192|9.737|-1.758|-1.827|-2.716|-1.699|-1.199|3.731|3.077|8.333|14.286|0.318|4.042|0.6|-1.316|4.828|2.113|-3.989|-5.192|0.645|-2.208|0.763|4.867|-4.276|1.753|-1.911|4.736|-5.127|4.705|1.275|-1.909|-0.393|-3.481|7.483|9.294|1.128|2.308|-2.985|-2.899|-1.429|-0.885|-1.224|-1.718|3.191|-11.265|0.697|11.127|1.865|-3.529|-1.701|10.86|5.238|6.78|12.381|1.942|8.421|-6.034|4.227|-2.02|0.508|2.604|-13.122|-16.917|4.724|-12.159|-5.737|0|12.144|-6.667|-3.223|2.644|-8.481|4.757|-5.965|-18.295|-10.868|-8.001|-4.761|-20.454|-31.251|-2.041
05227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP|-0.115|-3.671|2.159|-6.383|3.07|-2.979|9.942|2.273|1.211|-1.196|0.24|11.2|3.591|-3.979|2.725|9.88|-9.239|-5.762|4.133|-3.723|5.27|-7.846|2.163|-11.883|0.791|-1.117|0|3.23|1.641|0.59|4.95|-2.061|8.126|-1.928|-2.628|-7.949|1.878|6.901|-4.091|-6.629|-3.261|7.351|0.351|0.235|-3.292|7.439|3.929|4.227|0.265|-2.139|3.557|-4.487|4|-1.768|5.895|-5.381|1.061|-1.244|6.485|-10.821|0.375|7.157|-3.111|-3.562|-2.795|10.027|8.406|4.704|4.437|2.936|-1.92|3.734|-0.986|-0.082|3.66|5.856|2.778|2.079|-2.308|-4.665|0.531|0|-1.396|-3.046|10.467|-2.55|5.985|-0.385|-1.608|-3.028|-4.302|2.613|0.362|-2.726|2.617|0.544|3.864|2.019|-0.669|2.647|1.796|0.805|-2.835|-0.486|-0.484|3.3|-1.961|-1.449|-0.862|1.953|4.065|1.235|1.25|0|-1.538|1.987|-0.417|-3.226|1.224|0|4.255|-3.093|3.191|-1.053|-0.938|0.947|-11.215|-0.926|-1.818|4.563|-7.719|4.396|-1.444|1.465|10.415|6.919|-0.751|-2.306|2.802|-0.429|-5.859|-1.394||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH|0.039|-15.57|-4.874|-0.469|8.933|-9.698|4.876|10.489|2.524|5.154|7.705|10.683|3.414|1.394|6.667|17.953|-2.478|-7.649|4.153|2.537|8.182|4.554|13.471|-19.422|-6.08|-0.293|5.242|9.62|0.444|-4.585|1.058|3.546|9.104|-8.416|6.022|0.277|5.788|14.513|-8.938|-8.78|-7.836|2.3|1.13|3.436|2.177|-1.996|2.324|3.348|-5.045|8.308|-1.183|0.745|2.131|5.627|-0.955|5.635|0.168|-1.33|11.699|2.474|5.363|4.505|-3.391|-1.397|2.245|8.647|1.691|6.419|-0.537|6.076|2.199|6.547|-1.494|1.938|-2.759|3.771|8.403|5.765|-3.478|15.742|-5.174|0.085|1.377|-0.769|18.715|-14.819|4.324|8.504|1.69|3.84|6.135|-5.858|2.02|-1.329|-3.06|8.424|6.608|-9.668|5.405|-3.998|6.044|-7.044|-2.534|-4.321|5.074|2.055|1.793|8.172|1.357|1.184|4.554|2.486|0.715|6.474|3.085|5.753|4.721|-6.775|-1.931|4.51|4.658|-1.769|-2.788|2.492|9.667|9.489|-8.606|0.739|-11.164|-8.819|4.613|5.465|1.71|-7.723|1.371|-2.778|10.565|15.297|-3.946|12.73|-2.468|-7.474|-3.215|9.941|2.879|1.072|6.179|-2.458|-0.237|3.607|8.444|6.736|-0.566|6|46.306|7.132|-17.464|3.067|2.74|-23.958|-31.429|-4.762|7.93|-3.336|-3.427|2.602|-1.455|1.334|6.031|-11.645|-1.935|-1.274|9.028|-1.031|-7.736|-4.134|-0.604|7.958|4.642|10.483|-5.286|-4.762|27.715|-4.003|11.535|7.5|19.689|5.094|4.605|-1.935|-6.627|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP|3.136|-9.464|3.934|-1.613|1.307|-5.846|15.248|2.545|-6.143|13.566|3.823|11.435|4.206|-6.957|3.604|6.475|-3.248|5.122|7.33|10.086|-0.573|-0.852|12.46|-18.701|-1.535|-1.013|5.615|16.875|-4.478|3.715|-2.121|-3.226|16.781|-1.017|-0.338|-2.951|3.041|6.093|0|2.574|-12.821|-6.866|1.515|8.553|2.013|-0.334|4.181|-4.967|-0.984|5.354|-1.698|15.49|-3.774|9.054|0.206|10.731|-1.129|5.476|12.299|19.872|6.849|-7.006|0|1.618|-0.323|3.333|4.895|4.38|-3.521|-4.054|6.093|-0.357|7.692|13.043|11.65|6.186|2.105|-9.091|-3.241|3.846|-2.804|-5.31|-8.871|2.905|-5.859|-10.49|-6.23|7.018|-5.629|16.154|-1.515|-4|14.583|3.896|2.212|-0.877|11.22|5.128|-1.515|-3.415|-12.393|5.882|-0.45|0.909|-3.509|-3.797|0.424|-9.579|8.299|-4.365|2.439|-12.143|4.478|8.502|12.273|-7.563|-4.8|4.167|-4|0|0.402|12.67|-18.148|-3.226|-0.357|-26.316|-11.215|-12.115|-4.51|-6.077|0.556|2.273|-2.222|-12.903|-3.125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05230|955617|/equities/perfect-holding-sa|CHALL|-4.459|1.948|10|-4.11|-8.75|-17.526|43.704|-6.897|6.618|3.03|-13.725|-7.273|0.61|1.235|-1.818|14.583|-17.241|-15.534|338.298|2.174|-22.034|96.667|15.385|4|-21.875|-5.882|17.241|-9.375|-20|25|-20|0|14.286|-12.5|17.647|6.25|-11.111|63.636|-18.519|12.5|-20|-36.17|2.174|0|4.545|2.326|-15.686|-12.069|-3.333|0|0|0|0|-25|33.333|-25|33.333|0|0|0|0|0|0|0|0|-25|33.333|0|0|0|0|-25|0|0|0|0|-20|0|-16.667|-14.286|0|0|0|-12.5|0|0|0|0|0|-11.111|-10|11.111|-25|-7.692|0|0|-13.333|15.385|0|-7.143|0|0|-6.667|7.143|0|0|-17.647|0|30.769|8.333|0|0|-7.692|0|-7.143|0|7.692|-13.333|-6.25|0|23.077|18.182|0|-15.385|0|-18.75|-11.111|-5.263|-5|-4.762|-4.545|-8.333|4.348|4.545|-8.333|0|-4|0|-7.407|3.846|-7.143|-9.677|3.333|15.385|-3.704|22.727|-12|-3.846|-13.333|42.857|0|-4.545|-8.333|0|140|0|-9.091|0|0|-35.294|-26.087|-36.111|2.857|-12.5|-61.165|-20.155|-9.79|-21.429|-8.543|-5.238|-0.474|-8.261|-6.504|-5.385|-5.455|-5.172|-0.344|-3.96|-1.623|-3.75|-3.03|11.864|-0.338|-4.516|-6.061|-8.333|28.571|-20|-18.794|-4.222|0|0|-4.661|-5.6|1.01|3.125|-5.697|-2.677|-2.243|7.214|-0.2|-4.762|-7.895|-11.901|30.707|16.197|-29.118|-26.797|-16.65|0|-14.348|-1.709|-6.024|13.182|34.146|0.613|-1.212|22.222|-14.557|-5.952|-1.176|-3.409|25|0.571|-5.405|10.448|16.522|-9.449|5.833|-23.077|-10.857|65.094|-46.083|-15.622|-16.786|-17.647|0|13.333|-8.537|-7.345|33.585|84.54|49.583|4.348|12.195|-36.923|-46.281|-20.395|-26.034|-20.962|-20|-16.667
05231|955614|/equities/perrot-duval-holding-sa|CHALL|-1.546|-3.96|5.759|-8.173|2.97|-1.942|-0.962|-1.887|-3.636|-1.786|-4.274|-1.681|1.709|-1.681|-2.459|11.927|-4.386|0.885|-3.419|-4.878|6.957|1.77|1.802|-3.478|-21.233|6.569|15.126|-2.459|-8.955|-4.965|-0.704|4.412|8.8|73.611|-0.69|-2.027|1.37|41.748|-21.374|7.377|-10.949|-4.196|19.167|-7.692|-9.722|10.769|-7.143|-12.5|6.667|3.022|0|-4.211|9.274|-4.726|0.275|21.333|-0.166|5.439|4.587|3.318|-0.095|6.131|1.634|-2.49|-8.727|7.317|-4.116|18.778|-4.051|4.222|2.273|-2.113|2.743|-3.634|3.182|-7.368|3.261|-2.232|-7.745|-3.955|-5.179|-5.882|-8.179|2.857|-8.828|-9.079|-5.59|-6.45|-12.64|11.299|-6.842|88.119|-2.697|0.29|-20.323|0|-0.077|4|-10.587|-6.174|0.067|9.485|-7.483||1.379|13.725|-7.273|-6.78|5.357|-3.448|0|0|-0.069|-4.852|5.172|7.407|3.846|-11.745|-7.937|3.226|6.676|-9.187|-3.03|4.101|0|-6.765|3.03|11.336|-12.824|0|6.25|-5.157|-13.487|14.706|9.677|3.264|-11.706|17.241|3.645|17.86|-1.083|-8.116|4.48|-2.267|-4.836|-6.99|1.546|-11.779|-5.062|4.877|-5.759|-0.058|-14|25|0|0|-5.882|-0.352|-25.175|-17.091|2.467|-3.509|-4.367|-2.291|3.39||10.484|-3.958|-2.452|-8.065|-0.033|-6.03|-8.459|0.417|4.057|7.079|-3.823|1.515|5.428|3.99|-8.787|0.915|9.003|8.109|-7.437|1.281|9.632|-1.818|1.852|-3.572||3.133|-3.384|2.183|1.775|-0.295|-3.213|-1.755|2.514|2.023||-6.035|-5.54|0.658|-2.4|-7.956|9.519|-5.633|21.67|-6.897|-3.334|0|-1.155|6.302|1.783|-1.751|8.151|0.759|-2.997|-3.535|-0.183|0.183|-1.755|3.637|-6.748|11.283|-5.358|-9.678|-3.125|19.399|-10.517|-16.804|2.857|-12.501|0|-11.112|-10|0|-4.306|-14.342|21.997||-9.172|-6.774|-2.878|-6.748|-2.029|-4.927|-6.355|13.086|-4.892|-2.113
05232|955616|/equities/phoenix-mecano-ag|CHALL|-0.251|-1.85|-1.098|-7.969|-0.336|-5.796|2.263|1.532|-3.383|1.502|1.747|-1.927|-0.849|1.399|0.978|10.444|12.264|5.698|5.564|-12.844|2.142|1.22|7.895|-21.016|-3.24|-6.479|6.452|2.392|12.564|-1.515|-9.795|-0.227|2.924|-10.283|-1.651|0.103|-0.616|-3.181|1.411|-9.158|-16.129|-1.958|0.606|-0.151|-6.108|5.232|1.057|-1.341|5.172|3.824|5.675|0.259|4.317|4.022|-4.978|-2.003|3.891|4.541|2.621|-5.418|9.009|6.503|1.957|-9.091|0.397|2.857|0.204|3.002|-2.113|2.918|9.913|-4.669|2.918|-6.374|-2.76|2.182|3.755|-1.896|-4.992|4.015|0.864|1.758|-15.741|20.401|8.793|-10.38|7.289|-1.437|-3.974|-5.379|-11.178|-1.642|-3.095|-0.088|1.525|-0.446|-4.11|7.156|0.461|-0.092|2.068|4.11|6.017|4.954|-1.607|-0.744|-0.371|-5.03|12.762|2.262|-2.101|-4.241|1.602|-4.737|-2.514|4.785|4.085|-18.625|2.617|-2.639|6.699|5.102|2.35|3.012|3.278|-18.919|-4.31|-10.286|-6.236|-3.566|5.926|-5.989|7.889|0.833|8.463|-4.922|6.667|-1.478|1.5|11.317|2.277|-3.125|7.087|9.483|0.87|16.751|3.684|-1.935|-6.627|10.667|16.099|3.692|4.971|18.7|2.041|-18.06|-11.799|6.94|-8.646|-0.857|-15.865|-15.619|-1.4|4.33|-12.784|2.519|7.469|-5.718|13.763|-12.264|0.952|-4.545|13.754|-8.254|-4.442|0.273|-1.961|-1.232|-2.069|-2.848|6.798|4.682|0.85|1.827|6.122|-2|8.637|2.335|-5.515|-6.667|17.512|-1.364|22.222|5.882|3.03|0.61|-3.529|2.102|2.619|3.016|2.941|0|-12.571|0.865|3.12|0.448|5.845|-1.402|-4.889|-0.735|-5.556|-4.255|5.028|-8.44|4.966|-13.573|-2.045|10|4.167|15.315|14.041|-2.013|19.2|5.042|-4.8|8.696|31.429|12.903|-22.403|-17.459|-1.224|0|2.083|-22.581|-15.877|-6.768|-9.319|-9.184|13.999|0|6.251|-3.615|3.75|27.387|-6.268|-33|-18.033|-25.519|2.375|-11.111|5.882|-20.037
05233|993241|/equities/bf-holding-ag?cid=993241|CHALL|2.5|-2.128|11.243|-0.588|4.551|-0.854|3.015|-1.241|0.124|-1.227|6.536|2.961|0.27|4.219|17.91|10.238|-0.545|-0.362|3.565|11.042|14.286|35.484|9.155|-40.148|-4.335|-8.148|5.263|-4.291|1.515|-5.206|-5.433|5.179|-3.114|-3.667|-1.316|0|2.703|-2.31|-9.009|-3.198|-10.417|-5.651|4.897|3.743|8.406|-1.989|-1.401|2.586|-10.769|5.548|16.195|-5.778|21.185|1.642|-0.364|5.973|0.973|-6.545|2.421|3.668|-10.69|8.411|3.083|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05234|955615|/equities/plazza-immobilien-ag|CHALL|-0.89|0|0.597|0.601|-0.893|0.599|0.3|2.778|1.567|-0.623|0|3.215|0.323|2.31|3.413|1.736|1.408|-0.351|1.423|2.182|0.365|-1.792|0.722|-4.483|-1.361|4.255|7.224|1.544|1.969|0|0.794|2.024|-0.403|-0.8|3.734|7.589|0|0.448|-0.446|0|-0.444|-0.442|0|-0.441|1.794|-1.762|1.339|0|-0.885|-0.877|-0.87|-0.734|-0.515|1.041|0.261|-0.605|0.522|-0.174|1.991|-1.482|2.916|-0.668|3.937|-8.206|0.085|-3.292|3.935|2.86|3.037|6.57|0.976|4.061|-0.756|0.253|-0.702|1.476|0.46|-3.216|-1.988|-0.386||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05235|1055082|/equities/poenina|CHALL|-0.217|2.679|10.891|-4.717|-8.423|1.313|-11.434|-1.527|-1.873|-2.198|3.802|7.566|-0.811|1.232|3.617|3.297|-8.266|0|6.667|0.432|-0.644|-4.508|14.824|-7.002|-2.972|-2.484|5.459|1.778|-0.881|2.715|-4.741|1.978|-2.57|0.647|-0.855|-1.681|0.847|6.306|-7.113|0.844|-7.293|-3.285|0.735|-2.509|-6.376|1.706|10.15|-1.115|-8.581|-2.485|13.333|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05236|1076609|/equities/polyphor-ag|CHALL|-12.778|7.784|15.014|-17.78|-4.541|10.778|-17.936|-28.092|-57.887|-4|-7.773|-1.3|-0.389|-5.276|4.087|-4.512|10.067|4.05|-0.831|6.021|-16.85|-2.847|46.609|-5.272|-11.901|-12.785|0|-9.404|42.951|-7.154|45.515|-59.759|-4.429|-55.191|26.877|0.243|-7.623|25|-18.909|-16.509|-20.513|6.592|-1.426|-0.316|-3.092|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05237|949728|/equities/private-equity-holding-ag|CHALL|-1.02|2.083|9.091|-2.222|0|9.091|-1.786|1.205|3.75|-0.621|8.784|21.311|1.667|1.695|7.273|10|-3.846|16.071|-3.448|4.505|-5.932|-1.667|-5.882|-12.069|0|-0.855|1.739|-3.361|0.847|3.509|-1.724|-6.452|-0.8|0|-1.575|-2.308|6.557|1.667|-9.091|-0.752|-4.317|3.731|1.515|-5.714|1.449|-3.497|0.704|-2.74|-3.311|-1.436|-0.519|0.065|1.45|-2.569|-0.765|3.907|2.721|3.303|0.779|-0.282|1.143|0.358|3.333|-0.369|3.042|-0.755|-1.119|0|0|1.515|5.6|-1.186|-0.079|3.347|3.99|5.179|-0.885|0.893|-2.183|-1.463|-0.684|-2.905|-2.033|2.5|1.695|-9.231|1.642|6.583|-3.304|0.161|-0.081|1.639|3.39|2.609|-1.709|-1.681|0|3.478|0.877|1.786|0.901|-2.116|4.613|-1.455|2.23|1.509|-1.67|2.667|1.942|5.425|2.626|0.634|6.893|-1.117|-0.556|4.167|-1.818|0|0.457|3.791|8.483|-0.512|8.611|0.84|-1.381|1.401|-11.634|-8.182|-9.185|6.718|0.889|14.796|-2|9.589|-1.351|3.641|2.439|5.165|-6.417|-0.267|7.137|-10.263|5.424|7.388|1.336|0|13.345|1.683|-7.086|-3.777|26.889|9.471|7.969|7.316|33.128|-3.762|-37.137|-19.182|-19.253|-2.482|-14.803|-5.926|0.511|-3.49|-0.103|3|-1.967|-13.552|-1.672|-6.254|-1.527|-1.52|-0.747|10.826|3.46|-1.454|0.596|4.47|21.745|-2.135|1.067|10.712|4.741|-4.526|27.305|6.15|-2.935|0.731|-3.278|-9.112|1.723|2|-3.622|6.667|9.072|-0.742|-4.876|-1.548|-4.552|4.472|9.558|-4.42|-2.288|-5.713|9.993|-16.12|14.29|7.695|-14.488|-6.174|1.262|1.02|-1.009|5.252|-2.165|4.716|14.148|25.727|0.392|7.743|3.648|4.791|4.752|18.021|4.408|5.19|29.596|-13.766|-50|-29.267|-30.508|84.338|-16.33|-16.845|2.218|-37.502|-20.875|-16.512|-6.032|2.65|-11.721|-6.227|0|25.237|23.507|-49.571|-16.666|-14.285|-9.262|-9.999|9.094|-15.385
05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|-4.111|-1.583|5.278|-5.594|1.599|-8.306|0.082|4.426|0.256|4.085|-2.257|6.273|-4.996|-3.55|6.865|-0.18|-0.538|3.336|5.888|-4.499|-2.2|-2.763|-7.042|-15.358|-2.195|9.132|2.69|-0.307|2.999|-3.65|10.319|4.47|1.693|7.885|-3.882|6.496|-0.587|5.524|-0.052|-0.36|2.315|-1.298|3.215|1.413|1.883|-2.746|-0.376|3.844|-1.966|-0.866|5.302|-0.114|-1.569|1.364|0|-1.786|-1.916|2.41|-2.139|-2.618|5.346|0.966|0.457|-1.017|-4.324|-1.805|-3.632|3.439|1.504|0.758|-0.108|8.504|-2.011|-1.136|3.105|-0.813|7.428|-4.301|-3.516|8.438|-0.929|-7.397|-4.855|-7.424|4.265|10.664|2.082|1.879|2.868|-3.373|3.042|-3.533|2.833|-3.905|1.685|1.901|4.417|3.444|-2.894|-0.321|-0.637|-1.814|-1.962|-0.306|-5.923|-0.344|0.867|1.645|-2.464|0.809|-0.173|1.404|0.059|-3.718|1.197|4.842|2.012|0.613|1.621|2.166|2.147|-2.226|-0.569|-1.372|-1.897|2.638|-0.251|-0.063|2.173|2.859|4.032|2.092|0.475|-1.667|6.383|-6.746|4.061|5.75|-0.073|6.342|5.717|-0.79|-5.088|6.199|4.588|4.19|2.808|-1.218|-3.995|3.175|2.473|9.341|-0.394|1.387|12.106|2.56|-4.784|-6.735|4.342|1.017|-22.904|-2.845|-0.606|10.633|-1.936|-0.237|-3.87|4.598|5.082|6.652|-1.377|-7.509|1.463|-5.137|2.117|-7.001|-2.763|0.687|-2.292|6.691|-4.6|3.86|5.728|1.694|2.519|-0.701|-0.227|1.419|4.571|-4.591|0.927|4.689|6.431|2.198|1.767|-0.156|-13.705|15.161|-0.967|2.501|4.645|6.88|3.011|0.391|-1.388|2.233|1.439|1.241|0.434|-0.216|4.7|0.77|4.099|-1.636|-1.269|1.138|-0.982|2.699|-2.346|8.965|0.924|0|1.225|-0.609|2.195|3.597|-1.603|3.669|-1.634|2.015|1.338|-0.664|0.669|-3.597|2.008|-1.332|-0.645|3.404|-1.179|0.488|0.702|-2.664|2.021|-2.281|-0.643|-1.467|2.145|-0.339|-0.304|-0.972|-0.666|4.015
05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP|-1.194|7.717|-2.813|-18.987|-41.264|-24.65|-15|5|0.756|-3.641|-29.452|-8.176|-30.87|71.004|-34.867|-15.195|-17.177|5|1547.059|-5.556|66.667|-16.923|-48.617|2008.333|100|20|0|-16.667|-14.286|-12.5|0|-38.462|-27.778|-10|-25.926|-6.897|7.407|3.846|-10.345|7.407|-28.947|15.152|0|-19.512|-18|-1.961|2|-9.091|0|10|0|0|0|0|0|0|0|0|0|-50|0|-33.333|0|0|0|0|-40|25|33.333|0|-25|-20|25|-20|25|0|-20|-16.667|-14.286|16.667|-14.286|-12.5|-11.111|28.571|0|0|0|0|-12.5|14.286|-12.5|-11.111|0|0|-18.182|0|0|10|-23.077|0|-7.143|-6.667|7.143|-17.647|0|-5.556|-10|-9.091|10|33.333|0|-11.765|0|-5.556|-10|5.263|0|18.75|-40.741|-40|28.571|-28.571|-9.259|-73.399|-31.419|23.591|-20.167|-14.286|-21.525|14.359|-18.75|-11.684|-0.275|-0.909|-6.78|-9.231|6.645|5.45|-16.09|-14.41|1.964|-11.243|-10.106|-16.073|-22.942|-30.582|0.178|-14.639|-8.601|-8.651||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|-1.279|-2.921|0.183|20.866|16.095|-3.545|-12.931|3.618|2.098|17.097|3.196|3.608|5.671|3.496|6.094|31.27|-6.807|3.246|5.77|-6.519|8.16|1.934|3.317|-18.869|-7.418|-7.126|-0.131|-1.856|5.982|-4.661|-10.07|3.09|12.341|-1.02|2.702|-5.102|11.722|8.603|-2.957|-11.913|-7.875|-6.651|-1.494|3.424|-6.885|-4.463|10.261|3.003|-6.785|1.155|4.25|-7.935|3.955|3.207|4.382|3.987|-2.228|-2.826|4.987|7.027|-3.52|13.714|1.505|4.399|7.517|4.501|-3.902|3.877|-3.074|-8.229|0.393|-0.392|-3.698|-8.114|-6.364|-9.198|12.021|4.63|-13.249|9.665|-6.342|-2.929|6.833|-6.786|9.732|-13.795|-2.256|12.23|3.318|-10.508|1.039|-6.878|-1.378|5.655|5.806|-3.653|4.1|-5.236|-3.583|-1.021|2.704|2.489|-2.428|8.438|-2.679|14.314|0.805|-1.128|0.668|4.832|-0.07|18.295|7.092|-3.672|5.591|6.943|-6.323|-1.337|-0.883|1.89|6.622|9.661|-3.455|-2.07|22.711|-12.463|-8.364|-7.266|-0.989|-0.537|5.372|-0.188|3.505|-6.636|1.664|10.228|3.741|19.894|-2.927|7.115|-0.914|-3.89|-2.4|12.728|0.055|4.233|6.927|12.543|-1.434|1.596|9.749|16.298|-2.588|12.524|15.861|15.081|-9.118|-16.174|-3.795|-13.536|14.192|-23.994|2.034|10.829|-12.412|2.865|13.363|-8.399|-1.044|-20.902|0|-5.987|7.126|4.531|-1.977|3.822|-2.465|2.722|7.96|0.966|-3.043|-2.224|9.96|4.904|2.237|4.095|5.596|-0.924|-1.571|-11.424|2.785|9.342|-1.699|1.645|9.995|6.043|-4.314|7.818|4.715|5.349|13.437|7.167|-5.576|2.177|-1.202|-1.74|9.233|2.079|-1.77|6.836|-2.135|1.079|1.238|-3.173|-2.072|0.906|7.33|5.859|-7.132|6.5|14.427|-2.019|7.554|13.749|5.556|3.521|8.673|-15.97|-3.516|-11.851|-7.815|9.779|16.685|-22.648|3.445|-19.319|-17.959|12.292|-5.161|9.145|5.01|9.611|-1.131|-4.052|6.554|-25.115|-0.802|-10.736|4.431|2.462|10.253|-5.311
05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|-3.652|5.198|-1.338|-5.579|-7.317|-6.818|3.286|17.81|4.994|22.65|10.726|16.33|18.478|-4.86|0.624|21.8|-3.78|1.99|7.2|-14.089|1.159|-8.094|6.826|-22.827|-10.456|-7.893|-0.145|2.978|-6.084|8.169|1.303|-12.18|7.138|-6.03|3.073|-1.581|5.818|6.755|-4.663|-0.662|-9.874|-2.645|2.649|-11.953|-2.888|-8.307|3.05|-17.154|-9.252|4.542|8.14|-5.744|13.252|0.439|-8.437|2.33|0.183|-1.042|4.794|6.954|4.899|6.042|0.797|-6.642|-4.612|-1.743|-1.617|2.357|-4.135|4.733|-4.335|6.462|3.066|0.638|4.969|10.012|12.977|3.968|-4.873|-1.421|-5.135|0.516|0.389|7.222|8.027|-19.456|-1.371|-5.358|-8.135|-6.037|-2.746|-4.736|7.674|3.728|0.864|-1.502|-0.942|-3.998|0.286|10.089|2.257|9.535|-7.713|23.723|-9.213|5.606|-3.602|-5.127|-4.663|11.669|3.641|3.709|-7.312|13.556|8.971|-7.972|1.738|-12.595|2.464|-17.496|9.747|20.695|-20.864|-2.887|26.186|-8.26|-12.713|-17.221|-11.349|-11.417|-0.732|-0.595|5.883|5.31|14.915|3.509|0.974|-4.966|-7.404|16.636|-2.482|-14.414|7.329|15.412|-6.171|21.415|-0.642|2.128|-1.962|21.607|-3.4|9.781|0|10.002|39.116|-4.531|-2.221|-23.446|-7.567|-7.5|-40.83|-5.588|7.347|0.074|-9.931|-4.393|1.844|-10.221|9.298|-22.55|-11.191|-16.158|6.588|-2.174|1.257|-0.702|-5.322|1.047|10.571|-1.786|-13.534|11.845|6.25|1.779|9.472|1.604|13.735|-0.852|-1.364|-12.408|4.614|2.163|20.903|7.945|3.178|2.716|-2.838|0.998|-3.599|9.579|5.03|1.199|-11.64|-0.069|5.069|9.091|-0.451|4.409|-6.065|-0.881|3.963|-1.202|4.565|4.788|-5.313|1.263|0.318|10.14|3.436|0.916|3.394|-4.331|4.722|9.075|-0.209|-4.705|0.791|-2.69|1.957|-8.271|-3.139|-1.031|-1.362|-5.77|5.749|-14.285|-7.896|-5.236|5.525|7.65|-5.108|6.286|-2.781|3.3|-0.569|-15.134|-0.721|-0.953|-3.671|-4.804|-0.219|-5.263
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|-3.737|-7.045|7.016|-2.799|2.237|-6.244|5.398|3.513|11.513|6.242|-1.796|6.32|-3.248|1.29|2.785|2.168|-6.641|-0.063|0.764|-3.385|-2.985|-0.238|8.253|1.838|-4.812|4.031|0.919|3.744|1.731|7.361|0.749|-2.412|3.951|-1.275|-1.769|-1.595|5.67|9.023|-6.921|4.894|2.68|-1.809|-0.977|9.643|4.283|-5.207|2.164|-0.716|-4.038|-5.443|-1.402|7.722|-5.963|0.448|-1.643|1.012|-7.143|2.111|2.257|3.347|3.877|-0.294|3.433|0|-4.404|0.166|-3.726|-3.349|-1.525|6.823|1.656|-4.828|-3.241|-5.239|2.028|0.277|5.355|-2.838|-4.43|8.008|-6.141|3.412|-0.846|2.308|2.868|-5.602|-5.472|3.47|-1.173|5.826|0.673|0.289|-0.955|2.047|-2.749|-2.405|8.36|0.808|-1.63|0.761|2.716|4.741|1.133|-2.3|-1.469|2.716|4.41|3.253|4.669|10.005|1.191|-0.108|2.722|0.897|-0.446|4.979|6.687|-8.046|4.819|1.22|1.737|-3.241|9.533|1.198|-1.957|4.428|-0.272|-0.875|-7.071|4.444|1.729|4.372|-3.093|4.132|-0.14|-4.667|6.686|-3.034|-1.024|-6.807|-6.595|-4.321|0|-4.919|0.271|1.934|7.867|-1.584|-1.616|-0.801|-1.633|14.951|-0.387|-1.649|-2.894|19.149|-20.756|1.956|-1.976|-3.747|2.113|-13.786|-1.264|1.131|-1.262|7.18|-4.283|-10.756|4.651|0.939|-10.127|7.629|-9.532|3.005|-1.171|-2.169|-2.92|-3.08|10.204|-1.792|-7.869|5.253|2.4|-0.289|1.849|-0.543|3.683|7.1|1.174|0.047|-0.514|-1.835|-1.802|1.277|0.828|-1.137|7.268|4.592|0.153|7.233|0.884|8.323|10.89|3.862|0.138|-3.467|9.329|-6.476|-4.118|-0.649|-3.599|-3.035|-4.493|-9.686|12.518|-5.694|-0.826|5.831|-0.146|3.153|2.462|-1.065|-6.41|5.405|7.419|11.111|11.6|-4.215|-15.534|-11.714|-4.11|3.107|6.306|-6.723|8.841|-3.245|2.108|1.065|1.233|7.987|9.273|1.103|-0.548|10.282|2.058|-10|-8.784|1.024|-7.717|15.036|1.62|-20.118
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|-3.811|-5.856|5.408|1.582|3.539|-7.016|4.966|0.516|11.465|5.074|-2.57|2.517|-2.995|-0.599|3.327|1.459|-6.473|-0.174|-0.127|-3.731|-1.307|-0.82|6.814|1.405|-4.502|3.28|1.882|3.841|2.186|7.336|1.481|-2.913|4.39|-2.048|-2.096|-1.064|5.058|8.443|-6.059|5.712|3.091|-1.267|-0.926|10.202|4.501|-4.437|0.799|-0.091|-4.424|-6.917|-0.685|7.679|-6.756|1.52|-0.572|0.287|-8.126|2.113|1.759|4.536|5.021|0.172|2.603|-0.352|-5.602|0.5|-3.111|-3.358|-1.84|7.588|2.45|-7.899|-2.615|-4.522|0.327|2.684|4.397|-2.652|-5.41|6.527|-5.141|2.524|0.485|3.594|4.103|-7.892|-6.738|2.009|0.212|5.753|1.133|0.076|0.38|2.132|-2.642|-2.358|8.865|0.04|-1.385|0.597|2.993|5.084|1.798|-2.979|-1.715|2.883|5.158|2.934|6.604|9.457|0.877|1.843|1.935|1.093|0.289|5.929|7.916|-8.565|5.538|-0.254|1.091|-2.136|9.793|0.207|-1.632|4.252|-0.353|0.64|-6.2|6.914|6.936|-6.353|-2.437|4.818|-0.581|-4.637|7.675|-2.754|1.845|-9.121|-6.049|-6.702|-0.526|-4.682|0.504|1.536|6.999|-0.243|-1.672|-0.475|-0.119|14.083|1.442|0.761|-7.49|17.444|-18.605|0.554|-4.412|-3.846|1.318|-6.183|-4.272|5.598|2.393|3.993|-7.544|-8.785|4.648|0.102|-9.234|9.059|-6.395|0.524|-2.144|-1.288|-3.292|-1.49|6.14|-1.104|-6.975|6.957|0.924|-0.551|0.694|-4.716|3.607|8.362|6.537|-0.524|-1.752|0.103|-4.01|2.382|-0.152|2.596|7.119|3.811|-1.142|8.015|3.05|9.61|12.012|4.653|-3.239|-3.285|9.083|-1.961|-5.116|5.092|-2.964|2.016|-6.061|-2.941|9.899|-5.534|2.745|2.204|7.082|5.43|0.913|2.098|-6.332|7.765|6.999|15.064|6.675|-0.675|-13.213|-2.595|-8.673|0.957|4.867|-7.517|2.133|-6.222|-10.537|2.444|-6.119|9.186|5.275|-4.008|0.637|3.974|-2.371|-2.929|-9.125|1.544|-4.428|8.748|-0.32|-13.194
05244|949711|/equities/romande-energie-holding-sa|CHALL|1.538|-4.762|1.111|-0.735|5.426|-7.194|4.12|-0.373|3.077|0.775|4.878|-1.992|6.356|4.425|4.147|-3.982|2.262|3.271|1.905|2.439|-1.914|-0.476|0|-12.5|-5.512|5.833|0.84|0.847|-4.839|0|-0.8|2.459|0|1.667|6.667|-2.174|0.877|-3.39|0|-1.667|-2.439|3.797|-0.42|0.422|-0.837|3.017|-3.734|-0.413|-3.2|5.932|3.418|0.884|-11.085|-0.935|-1.609|0|-0.382|1.629|2.709|-2.106|1.827|-2.023|4.812|0.657|4.281|8.854|3.671|-0.481|0|-2.347|11.518|4.372|-1.771|-2.766|3.568|-0.751|-0.851|-4.082|-7.46|-3.727|0|-4.181|9.333|0.287|7.938|-3.194|-4.843|-1.404|-1.111|0|-1.099|-1.266|-3.826|0|3.51|4.516|-1.574|1.408|-10.879|5.286|-2.575|2.553|1.429|-2.012|4.384|9.5|-4.943|-2.14|-4.783|6.009|-6.167|-5.18|-1.885|16.08|-0.662|-5.956|-3.846|-1.598|-0.917|-5.586|6.36|-0.334|-4.08|-3.92|1.879|-3.258|-10.69|-4.275|-5.854|-1.205|4.93|-7.431|1.424|10.492|3.741|-4.235|0|-9.706|7.595|-5.389|-3.468|-3.964|4.138|-5.125|-1.239|1.199|-2.394|-7.888|-5.07|3.965|7.429|-5.868|1.59|-2.044|14.167|5.882|-13.924|-0.252|10.307|-10.25|-21.26|-12.414|11.538|4.628|-2.165|16.497|3.011|-12.149|9.009|6.475|4.354|11|12.501|-6.159|-4.482|1.883|0.114|-2.778|0.559|1.704|-3.083|8.873|20.346|3.82|-3.61|1.466|-1.23|1.469|2.715|-4.742|8.751|-0.621|0.547|-0.311|2.8|-3.846|-4.411|-2.51|1.825|17.094|5.215|-5.762|-1.666|-10.045|0.679|14.719|3.587|2.012|3.21|11.473|-0.938|-8.667|-5.406|-5.451|7.805|0.927|7.9|13.766|4.394|4.596|6.764|6.949|14.634|2.501|-4.762|8.619|11.325|2.157|0.791|0|-4.349|7.739|-5.394|11.611|-4.123|-6.731|11.826|39.64|2.462|1.563|6.665|7.145|2.565|-0.185|-1.617|-4.957|-2.011|1.704|-2.004|8.91|-4.845|4.711
05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|-3.429|-8.377|-1.036|0.521|15.663|-2.924|1.183|0|25.185|14.407|5.357|-3.448|8.411|-10.084|45.122|20.588|28.302|-1.852|-0.917|-5.217|-3.361|11.215|7|-22.481|0.781|17.431|-1.802|-5.128|-3.306|0|-6.923|1.562|6.667|2.564|-9.722|8|0|-1.639|-10.03|-2.586|-10.309|-6.954|2.963|7.143|-1.047|-0.521|3.784|-4.884|0.517|22.662|-8.815|-5.205|-1.882|2.058|3.404|0.427|-0.987|-3.668|4.694|3.231|-4.755|4.38|-2.003|7.044|-4.532|-3.526|1.286|-1.408|15.447|-6.677|10.756|-13.392|2.537|5.845|-25.442|-10.537|-6.04|0|-0.493|3.571|-4.854|12.939|10.545|-2.941|5.59|-10.556|-1.099|6.184|7.125|-2.558|0.244|-2.5|-6.459|-0.992|1.91|7.879|9.854|8.683|-5.986|0.685|-4.575|-1.923|-4.645|9.212|1.216|9.306|7.46|-7.353|-2.718|-3.186|-1.501|1.806|-3.226|6.286|0|6.061|-10.204|-17.416|28.985|15|5.263|-3.061|21.739|20.75|-7.621|-12.525|-17.085|10.761|-8.644|-2.961|-7.599|-3.519|-2.571|-5.405|0|-5.492|5.811|10.283|-1.324|-1.163|5.521|-13.067|0.671|6.429|5.105|-4.857|-1.685|-11|-6.977|21.127|-6.579|16.564|-9.444|28.342|-6.5|14.504|-2.963|-5.263|-5.158|-9.624|-15.287|-9.77|19.178|-9.317|-9.04|22.069|-0.549|-7.605|-7.067|-13.101|9.775|-14.423|-11.864|4.425|0.893|34.132|14.698|-2.804|41.321|1.923|1.961|2|0|7.527|-7|20.482|0.728|-15.746|-8.939|14.255|-9.091|-13.833|5.263|0.885|-9.6|-8.088|-5.292|-6.632|-3.875|0.125|20.877|1.692|-10.959|14.78|21.143|-1.869|7|11.111|2.273|-13.894|-7.091|-5.983|-2.5|-5.063|0.637|-10.541|9.516|12.456|-11.353|-1.229|-4.963|-10.923|-9.529|13.333|20|11.607|-0.885|-5.833|0|-16.667|-17.241|-17.143|16.667|-43.75|6.667|-3.226|-28.241|0.465|-12.245|13.953|7.5|-12.473|-2.35|14.706|33.333|-17.52|0.27|-28.155|-15.574|27.083|-2.041|-36.364
05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL|3.472|8.271|5.222|-4.387|-12.101|-33.89|-2.151|-12.264|29.902|-18.072|-13.692|-10.681|9.306|5.536|-4.437|-4.715|-51.19|-3.817|-7.616|-16.49|-6.188|0.78|28.286|-20.635|-17.877|-5.291|-8.548|4.027|-10.645|3.571|-13.557|-4.487|12.554|-6.855|0.541|5.114|138.24|-12.315|-40.877|-28.75|1.138|-7.593|1.905|5.131|-10.325|-8.144|14.929|-36.66|-1.479|-24.757|21.044|-14.162|-11.847|-45.105|-0.556|7.958|6.902|-12.867|-7.143|6.061|-3.071|41.321|13.49|7.356|-17.143|2.941|-9.253|-26.918|2.807|6.705|0.143|6.302|-4.978|-22.742|-7.573|2.536|-12.361|13.864|0.477|4.889|-0.387|-6.325|2.88|-2.344|-9.005|24.045|-7.049|1.836|3.335|-13.137|59.268|33.866|108.667|466.751|-0.75|2.828|-1.519|6.183|-4.615|5.978|-9.136|81.614|9.314|-9.333|9.756|32.258|-20.513|-39.062|-10.864|-7.949|-2.5|-3.614|-0.718|5.29|-6.588|5.985|-7.816|0.462|-4.835|6.308|-8.936|-3.093|-7.97|-5.893|-4.437|-17.465|-4.698|-18.132|5.814|24.457|-4.161|-16.454|-1.932|2.326|-2.273|-5.882|-8.333|19.02|11.299|-8.768|-10.593|-62.98|3.659|-4.094|0.195|0.986|-5.587|-7.093|-2.857|1.19|20|-5.588|-12.034|-39.796|4.255|18.987|-18.557|24.359|-8.235|3.659|-7.969|-37.605|-10.75|0.629|-4.447|19.712|-7.272|-9.152|12.245|-13.529|7.595|-24.038|-3.704|10.204|-5.769|-2.53|-8.803|4.839|-4.615|1.299|19.072|6.593|5.814|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05247|955623|/equities/schaffner-holding-ag|CHALL|-0.909|8.911|3.061|3.521|0.709|-3.093|0.692|-4.934|16.031|1.946|7.983|8.182|15.183|-6.373|4.615|1.563|6.371|-0.276|2.841|-8.808|-1.026|21.875|21.212|-30.526|-1.554|-13.063|2.304|2.844|2.427|5.641|-4.412|-8.108|-6.723|0.422|2.597|-11.154|1.563|-0.775|3.2|-7.407|-21.283|7.862|-0.625|-1.84|-6.857|18.243|1.024|1.384|-8.254|0.962|-3.704|2.208|0|-3.939|3.125|0.392|4.423|8.245|4.348|-1.369|7.031|5.35|6.346|-2.972|-1.875|-1.639|8.444|0.044|0.044|7.048|0.671|1.017|-3.953|-7.685|11.499|0.94|-2.43|0|-6.274|4.349|-6.967|-2.956|-1.299|-10.304|8.244|-10.581|-4.395|8.356|-5.598|-2.562|0.332|-3.055|11.27|8.438|-1.528|-0.852|-7.287|8.167|1.641|2.574|11.233|11.112|-2.714|2.339|-2.285|-2.733|-1.55|-4.652|-0.174|-0.26|5.818|-5.661|-1.49|6.773|5.922|-7.689|0.761|-10.68|-3.846|-1.794|9.31|7.785|-7.624|-2.402|8.085|-7.843|-13.633|-12.906|-2.865|5.279|-0.375|3.66|-2.727|11.111|23.75|10.092|-0.365|11.066|-1.5|2.564|8.634|0.842|7.882|0.607|4.459|-1.873|0.059|-3.087|-2.887|8.217|13.768|11.291|-10.146|-1.215|0.779|4.561|-0.808|-5.449|-0.34|-14.412|-26.087|0.877|4.109|-9.127|4.782|-9.447|8.059|-3.64|8.809|-13.358|6.073|-3.328|-4.13|10.583|-7.31|2.767|3.266|-0.807|13.037|3.389|-8.811|5.61|7.474|7.539|11.8|14.839|-0.644|-1.264|-3.363|0.923|-1.818|-7.3|1.134|-4.866|8.186|-7.567|-5.125|0.512|-2.017|22.98|1.576|-11.453|-10.943|4.688|6.661|3.449|-3.334|-1.64|-3.681|7.341|-6.839|-1.555|-1.024|-2.986|0.496|-10.01|11.684|-3.864|7.253|-7.658|2.956|20.834|10.531|8.955|-3.792|7.411|23.004|-3.723|-21.385|-9.376|-13.629|11.932|-23.377|-8.862|-7.06|-5.902|-9.968|-10.148|-10.188|9.707|-5.555|-5.263|15.149|10.002|-6.25|-27.274|-2.002|-11.961|1.797|-7.223|11.34|-15.944
05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH|0.434|-5.728|6.818|-2.555|-2.734|-15.476|1.205|4.364|4|2.362|-6.204|11.808|3.152|-1.51|-0.914|2.209|-6.065|5.383|4.758|1.703|0.36|7.44|1.272|-1.351|-13.667|1.18|-0.836|2.573|4.762|-0.802|0.089|5.159|3.596|-4.898|5.049|-6.956|5.63|9.969|0.634|-9.465|-11.655|5.714|-0.089|7.375|3.264|1.557|-0.45|-6.629|-5.472|2.766|0.731|-0.636|5.761|3.375|-0.934|2.314|-1.291|1.923|4.055|-1.145|3.28|4.553|-0.28|-2.514|-0.327|-1.184|-0.748|5.703|-3.33|3.914|0.114|3.71|7.81|-6.805|0.178|4.913|12.605|-5.179|-4.076|2.816|-6.434|4.548|-1.886|2.778|15.522|-6.031|5.63|3.687|2.198|-4.569|-0.817|0.673|-2.266|1.937|3.31|-2.769|0.225|1.292|4.362|-2.248|-1.826|4.369|-2.554|0.937|-6.021|0.073|0.517|-3.972|7.143|1.387|0.154|7.552|3.79|3.017|-1.658|7.203|-1.201|-6.724|7.507|-1.909|2.612|-1.742|-1.8|7.551|3.559|1.578|6.739|-9.892|-4.401|-4.043|0.361|5.218|0.381|-6.166|-2.441|7.196|1.905|5.053|9.235|1.217|0.893|-4.529|2.456|7.449|7.098|1.595|4.746|5.204|-2.603|4.137|1.594|2.45|8.367|4.366|14.519|-7.143|10.454|7.758|-3.586|-7.925|-22.001|-13.987|7.629|-4.052|-8.548|1.088|12.585|3.376|10.748|-12.055|3.253|-11.514|8.56|-2.581|-2.642|-5.939|2.23|2.541|4.933|-2.913|-3.438|5.263|6.817|-0.49|8.251|0.84|-1.652|2.937|1.89|-7.636|-1.786|13.452|11.372|6.641|1.863|0|-0.971|2.386|-4.554|12.415|4.294|2.978|-4.066|-6.991|8.711|-5.263|12.293|-0.471|9.677|-3.125|2.564|2.497|0|0.396|-6.072|2.934|12|2.041|3.939|-2.077|9.416|0.818|24.592|3.025|9.325|-10.041|11.009|10.492|-21.08|-3.846|2.564|2.218|-4.615|-3.704|-0.369|0.37|-14.503|2.201|6.113|20.132|-0.778|4.002|2.801|3.067|3.02|-1.103|-6.166|17.477|-24.339|-2.467|4.861|-0.585
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|1|-6.273|3.586|-0.504|-5.175|-15.078|0.887|3.604|6.511|2.271|-6.412|11.845|5.393|-1.299|-3.79|5.757|-6.759|4.314|4.599|3.363|-0.045|4.009|0.989|-0.979|-13.994|1.3|-1.243|3.358|8.065|-1.239|-1.824|5.936|2.888|-3.913|6.492|-8.511|6.919|8.372|-2.65|-5.838|-13.164|5.796|0.173|8.052|2.594|1.265|-0.194|-7.04|-5.056|4.057|0.945|-1.725|5.704|4.138|-1.534|2.809|-2.311|2.164|4.902|-0.206|3.298|4.677|-0.554|-1.794|0.933|-1.567|-0.43|5.625|-4.4|5.381|-1.466|5.851|7.097|-6.905|-0.768|5.417|14.714|-5.597|-4.753|1.831|-7.165|3.455|-1.607|2.861|15.154|-5.139|4.499|2.53|3.704|-2.336|-2.498|0.964|-2.531|1.542|4.528|-1.213|0.304|0.152|5.04|-2.875|-5.228|5.846|-3.17|0.684|-5.866|0.287|0.216|-4.201|7.556|2.273|1.538|5.949|6.142|2.756|-1.575|8.034|-1.49|-8.518|8.103|-2.601|4.303|-2.285|0.183|5.814|6.337|1.358|3.068|-9.1|-4.842|-4.021|1.359|5.444|-0.664|-4.702|-2.469|7.488|0.095|4.15|8.351|2.188|2.066|-5.737|2.371|8.159|8.952|-1.13|5.149|7.752|-1.056|3.421|-0.435|2.298|6.053|5.385|12.279|-6.031|9.265|8.836|-2.236|-1.6|-25.373|-11.842|5.629|-5.515|-9.507|-0.237|13.374|3.838|11.171|-11.712|3.693|-13.086|10.204|-0.676|-4.083|-5.337|1.431|3.477|4.932|-3.896|-3.75|4.371|7.128|0.14|9.586|1.558|-2.727|4.019|-0.471|-6.25|-2.158|11.736|12.173|6.43|4.2|1.729|-2.286|0.199|-3.462|12.311|3.233|2.985|-1.693|-4.32|7.176|-4.213|11.358|5.661|7.972|2.011|-4.132|0.974|0.419|1.273|-4.201|5.429|9.718|5.629|2.373|-1.667|6.007|-0.702|21.277|7.798|7.761|-10.881|13.5|6.553|-22.438|-10.204|8.233|-1.581|-2.692|-2.985|-1.651|0.926|-14.987|3.15|7.582|15.964|1.231|3.349|4.15|1.752|2.063|-1.801|-4.226|-2.028|-7.575|2.769|4.971|-3.77
05250|955635|/equities/schlatter-industries-ag|CHALL|-4.098|6.087|1.77|-13.077|1.562|-4.478|9.836|-5.426|-0.769|0.775|-3.731|3.077|-10.959|-0.68|8.889|0|3.846|-7.143|3.704|-8.784|5.714|-12.5|25|-20.497|-10.556|0.559|1.13|-3.279|-2.139|-5.076|-7.075|12.169|-3.077|-4.878|-2.381|-0.943|11.579|17.284|-16.062|-13.453|-5.106|-5.242|6.438|3.556|-2.174|0.877|-0.87|-2.128|2.174|-3.665|2.688|-3.125|-3.03|0.712|0.717|6.783|8.81|3.576|-3.567|-1.522|2.153|7.871|-9.884|5.134|-1.564|-0.598|-2.791|17.007|5|7.692|4.839|0.162|-3.281|6.667|3.27|-3.005|-7.419|-7.439|-5.027|-0.541|-9.535|-25.725|8.696|-9.804|-12.069|-14.894|-6.259|4.229|-3.793|0|1.399|-1.379|-2.027|0.068|-0.738|8.918|-2.286|-6.355|-8.395|-1.091|22.222|11.57|-10.237|2.121|-18.519|4.516|-12.725|2.069|2.353|49.385|-5.167|-4.077|0.08|0.806|-10.791|-6.711|-10.241|-2.353|-17.073|27.329|-1.288|4.484|7.655|5.378|2.687|-26.374|-17.273|-8.295|-4.04|-3.475|3.6|-8.425|9.2|0.402|10.08|-1.652|5.456|-2.241|-4.658|1.651|-4.72|-1.75|-0.842|4.244|-1.289|17.567|1.483|-11.016|7.582|11.059|-2.57|-0.51|-10.088|-3.115|6.188|-7.872|-14.817|-11.474|-7.435|-0.154|-18.519|1.761|-0.499|-3.615|-9.587|5.519|20.579|-6.297|1.314|-3.798|-2.471|-8.162|-9.073|3.411|-6.2|-5.57|-8.707|0.869|5.505|21.384|-13.155|14.633|11.084|5.388|4.76|2.082|-3.676|2.463|2.098|5.149|36.002|0|6.383|-0.046|-2.903|3.509|-5|14.839|11.167|4.816|5.806|-7.869|-6.846|8.287|32.557|14.678|0|12.777|-4.994|11.097|-9.989|-2.104|-6.537|-1.929|2.307|-7.577|3.125|4.57|-7.268|10.001|-3.226|18.308|4.815|-2.351|-14.093|0|0|-11.836|6.29|-9.141|0|1.737|-21.814|0|-6.384|-15.773|-1.584|-0.528|-3.39|1.724|-3.334|0|-0.986|0.996|-13.67|-10.436|-5.364|-4.652|-10.418|4.348|3.023|1.249
05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|0.164|-9.615|2.424|0.457|-1.94|-4.694|-0.846|4.572|-11.604|3.509|-4.756|1.434|-0.648|5.753|0.968|15.68|-2.648|2.229|11.943|-3.774|5.425|15.812|1.704|-16.31|-6.03|-2.61|7.168|12.821|6.625|2.811|-5.804|6.855|0.547|-7.583|2.914|-2.535|4.894|8.17|-11.417|-14.248|-3.704|0.508|8.64|5.222|-6.341|-2.473|-0.352|-2.069|-0.515|-7.753|1.282|1.961|-1.449|3.414|-5.656|2.249|2.133|1.923|7.651|-1.681|1.254|-2.957|5.991|1.782|-5.244|-0.089|14.898|5.433|-3.026|5.736|2.198|5.407|0.179|-0.885|1.134|5.675|0.955|0.319|3.435|0.531|-0.856|-6.638|-2.516|4.903|12.837|-9.615|11.588|0.866|1.464|1.26|5.887|-0.624|0.392|-3.985|1.838|-4.672|-2.143|3.397|7.29|3.612|-0.164|3.83|-1.261|2.586|2.655|-3.748|0|5.766|0.362|5.333|14.754|0.329|1.333|-1.747|-3.477|-0.105|-2.464|-3.914|2.686|-7.047|1.91|9.127|6.104|-3.651|-1.204|0.301|-6.484|-8.749|-10.856|-3.965|0.147|-10.408|-2.568|3.866|7.914|3.731|0.752|6.742|8.726|5.136|-3.455|-7.682|3.115|12.63|-1.403|-1.652|0.547|6.94|-2.327|27.985|4.936|-4.127|1.902|2.358|14.902|-4.196|-4.963|-1.886|-3.082|1.299|-11.059|1.169|1.208|1.326|17.46|-8.445|4.051|-7.495|23.059|-8.39|-5.643|-14.251|1.565|9.3|-12.221|0.212|6.911|1.195|6.964|1.575|-12.139|19.115|4.598|-4.918|9.237|6.669|14.946|-7.747|-1.985|-10.672|6.671|-9.055|21.846|10.17|7.632|0|-7.54|14.023|3.571|3.704|3.053|-7.355|-4.201|-7.596|12.966|3.615|3.227|0.456|-8.948|2.216|1.289|-6.014|11.122|-5.691|-0.608|1.712|1.988|9.798|17.891|9.334|18.552|7.996|3.737|21.754|5.134|10.581|19.969|5.902|-16.209|0|-24.56|34.214|-16.005|-22.323|-6.926|-33.296|-5.131|11.701|-4.176|9.73|-12.521|-6.52|12.601|26.647|-3.052|-57.827|11.218|-35.3|-22.733|4.778|-21.255|-36.002
05252|955631|/equities/schweizerische-nationalbank|CHALL|12.069|10.687|8.714|-5.49|-2.672|-1.132|0.379|-0.377|-0.376|-1.115|0|9.128|0.612|4.701|1.299|4.289|-9.592|-6.489|8.489|1.684|2.592|-4.733|9.091|-7.859|-16.924|7.978|3.654|-8.451|2.158|3.925|5.315|-5.926|4.854|-11.207|0|20.833|-1.031|16.867|-25.09|4.135|-5|-9.385|-0.643|21.012|-15.738|-9.763|-10.345|38.603|-1.449|41.939|0.517|-4.469|5.414|25.967|42.59|10.657|-0.617|6.459|9.467|-1.067|-0.178|-3.429|-2.235|9.28|-6.4|25|16.667|9.19|-1.169|-0.537|4.977|3.499|-4.722|-1.729|-0.091|-0.901|-0.804|2.566|0.925|-10.882|3.059|-2.727|18.627|-0.875|2.9|-5.66|-0.935|-2.55|0|1.198|0.556|-0.185|2.854|-1.959|2.095|-0.568|1.053|0|-2.336|1.422|2.827|-1.536|-2.16|1.914|-5.43|-3.913|0.437|0.263|3.818|7.004|-3.745|5.222|4.424|-4.236|0|-5.844|2.18|0.572|-4.55|-2.224|2.742|15.523|1.719|-3.922|-3.1|-8.676|-14.118|6.963|9.258|1.019|1.983|2.816|3|1.01|0.917|-0.909|-2.174|-0.296|0.495|-0.688|1.7|2.459|-0.408|-5.314|4.545|-0.402|4.412|-2.359|3.723|0|-3.392|4.511|-0.957|9.942|-8.849|0.86|-6.061|-3.415|-6.818|-9.836|-0.813|-5.019|-0.385|-4.059|-2.518|2.206|-1.378|0.291|-0.937|-0.857|2.414|-2.357|5.263|-1.481|0|-3.156|0.65|-6.734|6.071|2.941|0.741|5.469|16.364|0.548|-0.545|0|0.917|-0.909|0|-1.786|1.818|0.917|-3.54|0|-1.137|6.922|11.354|1.159|0.957|-3.093|0|-0.513|-0.51|2.083|3.672|-7.4|2.775|-3.663|6.316|1.713|-1.164|-4.158|3.789|-24.303|0.4|4.08|0.083|22.2|1.762|-2.427|1.228|0.722|0|3.743|-3.608|-2.513|-4.785|2.451|10.27|-2.529|0|-4.141|0|0.101|6.919|-11.905|-0.943|-4.072|-6.593|1.111|5.882|2.41|4.251|-2.358|0.952|-8.297|9.048|12.903|-0.535|4.703|-4.492|2.186
05253|1073053|/equities/sensirion|CHALL|3.197|-15.592|6.891|-5.311|16.021|-1.389|30.169|19.272|17.405|1.608|-1.582|10.105|-1.88|2.094|4.753|8.317|4.555|-1.429|10.86|-2.536|21.095|9.663|-5.139|2.564|-11.027|-3.898|-5.196|2.728|-4.53|14.527|7.382|6.37|-8.66|-8.765|-0.246|-18.063|1.329|15.74|4.064|-17.312|-26.165|3.261|23.846|4|12.36|1.367|-3.048|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05254|955625|/equities/swiss-finance---property-invest|CHALL|2|-0.99|2.538|0.51|-2|-4.762|2.941|-0.971|3.518|-0.5|1.01|5.882|-2.094|-1.546|3.191|5.028|-3.763|2.268|6.78|1.724|-4.918|-2.139|5.65|-14.078|-0.962|5.584|1.546|2.105|0|0|1.064|4.444|0|0|-1.099|2.247|-1.111|4.651|0|-1.149|-1.695|-3.804|-1.604|1.081|-0.538|0.541|-0.538|0.541|-1.07|-1.579|2.481|-3.387|0.366|1.164|-2.728|-0.051|1.845|-2.136|0.306|4.981|2.752|-0.055|-1.196|0.712|1.613|3.452|-2.524|1.828|-0.341|-0.17|0.457|1.92|3.367|-1.012|1.083|2.466|-2.289|1.22|-2.381|1.205|-0.124|-0.632|0.578|1.17|3.448|-0.422|0.606|0.856|-0.183|3.017|0.379|-2.16|-0.552|3.758|-4.848|3.125|0.313|1.592|0.577|-1.203|4.636|-1.307|1.325|-3.205|2.012|-1.548|0.938|2.564|-0.319|-3.395|3.185|-2.726|-2.063|0|-0.061|-0.663|1.22|-1.502||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05255|945096|/equities/sfs-group-ag|CHALL/MSCI_EU_SMALLCAP|0.149|6.418|8.048|-5.195|-3.145|-2.752|-3.183|1.503|5.217|7.568|0.17|3.254|0.709|7.524|1.646|20.819|-7.717|8.808|-0.988|-3.044|2.307|13.259|6.319|-9.887|-11.272|-3.276|0.432|6.246|9.611|10.097|-5.552|-7.882|4.266|-15.303|8.786|5.875|2.381|4.587|-21.218|-2.073|-13.093|-3.641|0.596|12.023|-5.586|-0.804|-0.445|2.368|-6.074|3.269|0|-4.23|0.169|8.059|-0.727|1.103|-2.77|12.689|4.692|3.661|5.233|4.633|5.995|5.164|-2.676|3.444|0.068|7.95|-3.654|2.967|-3.357|6.716|0.828|-5.071|2.414|7.132|8.596|-8.489|-6.209|0.81|-2.861|-2.238|-1.447|1.186|19.301|-24.02|15.474|1.632|-0.148|-0.516|-0.221|-1.449|1.173|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|0.305|-13.85|9.723|2.548|-0.66|-5.281|-1.875|2.768|1.819|3.815|0.709|3.314|-4.208|1.461|3.129|13.007|-7.209|5.603|-2.217|3.283|2.661|3.204|-2.542|-6.505|-14.081|5.281|1.883|1.324|3.8|1.811|-1.22|-1.086|-1.893|-5.727|8.515|-2.633|6.263|8.371|-6.593|-1.087|-7.43|1.214|-1.276|-2.12|3.648|5.461|2.939|-2.451|-3.835|-1.495|4.482|-1.299|6.07|8.399|0.234|-7.924|0.738|2.948|4.773|0.094|2.055|0.965|1.419|1.844|-7.77|0.648|0.746|-3.639|4.95|0.474|3.888|0.694|1.765|3.768|-2.896|4.459|10.824|-0.352|-7.534|8.148|-5.537|-0.769|-2.151|-3.577|10.229|-14.425|-2.153|-1.042|6.613|-2.749|2.516|-6.494|-5.345|2.278|0.734|0|6.137|0.049|0.441|-3.904|-1.528|1.888|1.146|3.253|-6.152|-3.783|-3.479|-2.267|9.871|7.009|-2.549|5.426|2.07|0.312|-1.534|10.197|1.371|-0.114|-0.171|3.599|2.603|6.238|1.04|1.921|8.633|-7.333|-2.344|-3.759|-5.562|-1.573|5.015|1.113|5.273|-2.103|-4.504|4.317|-0.819|8.027|0.478|0.068|0.828|3.35|-3.508|3.129|4.887|1.48|4.891|-6.327|-1.434|6.57|3.724|-6.241|1.127|3.419|7.699|14.163|-13.821|11.818|6.797|-9.57|-12.92|-7.562|-4.52|1.368|-6.641|6.894|2.591|2.041|0.93|3.559|-4.123|-7.312|14.135|-7.894|-1.096|0.551|-8.965|3.37|6.34|5.298|1.026|0.442|6.176|-3.179|4.925|11.911|-0.968|-2.069|-2.628|-1.222|1.572|-0.33|1.084|8.214|4.037|12.105|-4.857|2.411|0.723|9.938|0.455|8.883|-6.613|0.349|2.202|5.524|4.665|-0.262|11.386|-1.011|0.435|0.731|-5.263|6.176|-3.271|-2.225|-5.395|-2.062|2.24|0.663|9.593|3.613|4.403|20.228|-1.491|13.171|9.081|-5.434|3.603|6.732|-7.041|3.35|20.278|-9.321|-5.023|-12|-4.81|13.41|4.512|28.944|5.324|16.32|-0.557|6.77|32.803|-30.769|-0.724|-15.386|-15.912|-2.645|-15.351|-3.1
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|-3.085|-16.189|7.298|-5.742|5.456|-5.709|-3.544|5.706|6.311|-2.799|7.836|9.725|10|-0.998|2.116|9.905|-7.93|23.024|7.307|11.791|7.824|-9.569|13.077|-6.81|-6.271|-4.797|7.446|8.717|2.293|-3.799|9.973|9.118|-5.16|-7.244|8.112|-0.97|2.996|4.316|-5.618|-11.881|-11.501|-0.653|7.485|7.818|3.39|10.999|7.298|-1.829|-1.649|2.932|6.142|-2.163|-2.118|4.508|8.445|3.878|-3.303|-1.582|7.867|15.426|6.131|1.08|1.914|2.703|-4.055|1.873|2.109|8.688|-0.477|4.722|1.523|-1.336|-4.719|-3.628|-2.589|1.464|13.467|-3.538|4.085|5.079|-3.556|7.861|6.926|-7.062|4.439|-5.432|2.467|6.896|4.229|-11.035|0.441|-1.976|0.935|-2.61|-1.317|-0.595|3.704|0.248|1.571|6.35|2.116|3.461|3.736|6.808|2.568|1.549|-0.648|0.57|6.783|0.612|2.696|-4.052|0.87|-5.35|7.048|0.531|7.936|0.577|12.069|4.328|4.157|-4.847|2.865|-2.515|-0.555|-1.961|-5.067|-5.659|-0.485|-1.812|7.866|-3.712|7.446|3.868|-3.001|-1.737|2.652|0.492|1.611|0|2.273|-3.403|1.414|2.686|1.086|-1.603|-4.599|-5.765|9.479|2.973|-2.789|-3.209|12.696|39.754|12.162|-31.474|-10.005|-1.098|-3.451|4.725|-39.19|-2.888|0.266|-3.189|-3.678|7.449|0.465|-2.264|-1.91|-18.392|5.289|-5.513|0.779|-0.259|-6.72|2.935|-1.95|4.861|9.464|0.334|-8.483|6.286|-4.239|0.05|9.455|3.258|0.297|-2.939|-6.413|-2.883|-3.289|5.611|11.378|2.068|0.305|5.809|-5.777|6.132|-1.904|1.288|4.695|5.075|-11.375|1.265|5.337|6.306|0.143|0.645|0|0.719|-7.335|-3.844|-1.892|-5.215|1.512|0.765|4.124|0.968|1.13|1.483|2.701|-1.332|-4.462|-1.874|-7.515|4.535|4.085|3.926|1.999|-2.596|1.315|-4.406|0.632|-8.14|6.189|4.521|-4.85|-2.594|-0.355|8.28|7.905|10.223|1.541|-1.518|10.007|-13.675|0|-0.708|0.355|0.356|-3.47|-7.397
05258|1096149|/equities/sig-combibloc-group|STOXX600/CHALL/MSCI_EU_SMALLCAP|-8.989|-16.104|5.033|1.338|-4.013|-11.127|4.862|6.364|5.1|6.977|2.287|8.54|-5.09|3.311|-1.722|10.875|1.947|4.228|11.502|3.783|-4.545|3.413|7.251|1.401|-6.299|-1.423|11.705|1.466|2.556|1.838|7.225|8.556|8.932|3.831|-2.745|-2.857|3.96|-3.442|3.36|-9.368|-9.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|-2.46|-15.544|5.406|16.355|4.447|-10.088|3.447|5.488|4.563|6.204|0.889|12.406|-0.908|0.248|4.269|2.747|-0.265|4.478|8.03|9.953|10.851|3.006|-0.156|-6.68|-1.21|-4.592|4.481|2.684|16.096|2.745|-1.319|-13.565|11.887|-4.551|12.15|3.037|3.053|5.136|0.728|-4.257|-9.587|-0.557|1.987|2.547|4.75|8.852|-3.407|-3.792|-3.534|4.199|1.842|2.911|2.498|5.956|2.025|8.198|-1.282|-1.732|5.657|6.278|9.065|5.989|-0.831|3.722|0.677|0.811|3.08|11.531|-5.209|5.315|7.278|0.079|3.992|1.022|3.874|7.429|7.81|-5.998|-8.621|6.216|2.137|0.093|-7.272|3.296|6.853|7.357|-20.174|7.23|3.563|-4.553|-1.977|-2.372|2.17|-0.281|-1.576|11.467|8.568|-5.771|6.517|4.055|8.536|3.454|-1.279|5.519|3.381|5.39|-2.645|-0.86|1.307|8.815|3.686|4.735|1.304|3.957|1.096|-0.164|4.16|-8.736|-1.587|-0.812|3.684|7.345|3.752|-1.216|6.869|-11.209|-1.409|-8.553|-6.762|-1.54|-0.181|11.156|-3.911|0.975|2.55|2.564|7.557|1.626|-9.026|2.135|6.657|-6.185|7.783|18.389|-7.795|0.97|6.983|8.297|-0.345|4.079|5.087|6.044|9.639|5.794|23.022|5.887|-12.772|1.673|5.882|-6.556|-27.682|-10.194|3.013|-15.436|-10.074|-0.669|-7.692|0.622|15.346|-21.326|1.257|-7.893|0.956|-6.853|5.288|-7.494|2.774|2.827|14.557|1.002|-2.639|11.125|9.8|6.248|2.869|2.069|8.886|5.66|-0.714|-5.52|8.208|3.884|3.379|14.462|9.582|8.389|-6.939|2.087|13.415|6.575|4.057|-9.698|-2.657|8.745|7.347|11.974|1.296|-8.629|2.338|5.191|2.33|-0.648|9.533|3.138|-1.646|0.83|6.284|8.363|1.701|3.004|4.036|3.644|6.313|4.812|4.89|1.603|8.711|8.302|-1.487|-3.929|-0.709|2.732|6.19|-13.109|6.631|-10.72|-4.141|5.331|11.331|-0.714|-0.709|-2.759|7.407|1.695|6.2|-14.966|-6.22|-13.636|-7.398|1.423|6.474|-7.398
05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|-1.529|-8.608|3.261|-8.406|6.503|0.623|-0.815|2.27|8.818|18.401|7.867|7.56|8.078|-6.348|2.177|3.494|-6.892|10.658|2.675|8.697|-10.143|20.769|-0.057|-24.108|-4.963|9.165|-2.979|1.018|-2.586|1.001|0.087|3.472|-0.583|8.564|4.315|5.545|0.242|15.94|-0.465|-1.945|-15.745|6.199|0.602|2.783|3.401|4.75|8.169|2.291|-1.133|-1.38|-2.872|-12.993|9.617|1.357|3.314|0.771|-2.93|9.041|5.904|5.307|1.15|5.673|0.407|-7.385|-3.491|1.029|2.485|2.946|-2.788|3.51|4.397|2.248|-2.039|-3.692|-1.926|-3.852|7.656|-0.397|-8.503|8.861|-10.797|9.168|-4.065|2.422|9.083|-17.563|0.479|-2.403|-1.835|3.951|3.746|4.582|-0.952|7.559|-1.703|3.859|-0.161|3.833|-4.988|6.943|5.071|9.126|0.783|1.996|-5.024|4.249|-11.15|1.515|6.553|3.846|0.198|8.062|-1.473|7.401|-4.273|1.093|0.495|-9.182|-0.1|-0.693|7.39|-4.275|3.095|1.925|12.991|20.276|-7.713|-5.032|-12.486|2.69|6.72|-33.778|4.304|-1.823|-3.671|9.912|-5|-7.621|2.769|-5.034|6.225|-6.701|2.519|-2.239|1.592|5.1|5.197|12.76|1.244|3.159|7.48|6.738|12.198|5.284|8.648|19.341|2.946|-11.811|-2.682|35.938|-33.333|-10|4.439|-9.563|-10.607|8.039|-3.732|-8.212|3.927|-25.332|5.702|-6.923|11.301|9.363|-8.405|6|-5.983|8.837|15.591|0.868|-4.208|-0.773|8.199|12.909|0.379|7.619|-5.405|1.635|9.214|-9.091|3.774|17.035|0.158|11.837|1.071|4.186|-3.066|15.521|-5.882|6.029|5.022|10.361|0.728|-1.905|5|6.667|4.167|-4|-6.367|4.843|3.946|-5.648|4.144|8.092|13.443|-9.763|12.479|11.296|-4.594|11.637|28.354|0|7.924|5.475|28.996|-6.597|19.502|10.046|-6.809|-9.615|-12.458|25.847|-30.588|-15|4.712|-15.111|-17.431|-3.369|-0.177|-2.586|-27.95|5.921|-0.393|8.381|-4.348|-23.029|-5.607|-5.486|-11.873|8.531|8.796|-6.09
05261|945906|/equities/spice-priv-ag|CHALL|0|-4.459|-5.422|0.606|-2.941|5.59|9.524|-2.649|4.138|39.423|16.854|1.136|-6.383|-1.053|1.064|-1.053|-4.04|-1.98|1|1.01|-3.884|-6.364|-2.655|-38.587|-1.075|-3.125|-5.882|2|-11.504|0.893|0.901|0.909|-1.786|0|4.673|-1.835|-1.802|-4.31|-2.521|-0.833|-4|-3.846|-3.704|0|2.273|-0.752|-3.623|0.73|-3.521|-1.73|1.049|-1.718|1.394|4.174|-6.452|4.248|-2.586|-0.855|2.993|5.185|2.662|1.154|-2.622|1.521|0|0|-1.128|5.556|0.8|-1.961|-1.923|10.169|3.282|-7.114|-0.806|-2.362|12.889|0.446|-4.681|-7.843|-3.042|9.583|14.833|-7.111|4.651|-4.444|-1.961|4.082|-4.545|-5.714|7.692|2.247|4.706|1.19|5|-0.99|2.02|-2.941|-2.857|-4.762|5|-2.552|-9.263|7.955|-2.222|2.273|2.326|6.436|18.129|2.09|2.446|-2.679|5|-3.03|5.096|2.614|0|-7.273|-3.226|-1.445|4.848|-5.172|2.353|-3.955|-1.117|10.154|-22.249|-4.348|-5.206|4.773|15.183|6.111|12.15|-2.727|-0.602|-9.041|1.389|-0.277|12.812|-1.84|-0.306|-3.824|13.333|0|-3.226|3.333|-8.815|15.439|-3.39|-13.235|62.679|52.332|-19.294|-19.048|2.941|-29.412|-32.947|-43.289|-5|-27.207|-45.862|-32.781|-0.592|-0.066|-2.251|-1.458|-1.375|-1.84|4.487|-8.235|0|0.592|-1.17|0.588|-1.734|-0.518|4.132|3.727|0.312|-0.311|0.625|-0.125|1.779|1.811|1.577|-1.425|-0.387|-1.837|-1.208|-8.627|2.34|1.545|4.592|7.761|3.816|2.86|1.739|0.073|4.967|1.631|4.794|2.503|0.419|3.908|3.142|1.365|0.909|-1.795|0.91|6.277|1.472|2.299|2.786|1.043|2.184|1.023|1.088|0|2.213|-0.277|0|2.559|2.328|0|-1.151|-0.515|-0.342|-4.872|-4.902|-4.897|8.509|-7.842|0|0|-2.395|-13.634|-4.729|-7.468|5.583|0|-2.258|-1.483|1.505|2.31|0|-10.503|-3.163|-0.663|0.667|1.353|-3.271|-2.854
05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|0.335|2.874|-1.806|4.976|1.442|-2.462|1.186|2.555|-2.607|-1.287|0.352|0.59|3.293|-1.205|0.242|7.254|-2.402|-4.928|0.971|-2.6|-0.821|2.524|3.741|-9.276|-3.704|1.887|1.578|2.781|-1.484|-0.228|3.173|-3.295|-1.456|-2.912|0.874|-5.377|-2.716|10.077|-7.763|-1.31|-0.101|-1.096|-1.375|-1.356|-2.458|-0.564|0.567|-1.855|3.257|7.851|5.218|2.109|1.009|3.842|-0.29|1.832|0.834|-2.894|2.918|-0.533|5.5|1.01|2.062|4.512|-2.238|-2.252|-2.448|5.357|-7.068|2.456|-2.636|4.955|7.172|0.416|1.977|-0.979|0.351|-1.452|-0.55|5.515|3.221|-6.184|3.041|0.656|-1.649|-3.393|-0.345|4.095|0.072|-1.766|2.312|-1.072|-1.756|-5.82|2.857|-0.136|4.843|0.862|-0.286|-5.548|2.639|-1.505|5.332|-2.528|-4.622|-8.236|1.688|0.25|3.034|2.992|-1.506|-0.065|8.523|5.389|-0.447|0.149|1.208|-9.871|-3.355|4.11|-0.95|4.096|6.386|-12.893|-5.27|-2.124|-7.103|-4.056|-0.751|-3.92|2.053|0.264|-2.168|3.032|1.239|0.27|1.535|-1.215|-4.762|1.471|1.062|-1.31|-0.78|-2.037|0|5.99|0.707|-1.657|-1.162|7.618|11.048|4.762|-4.243|-2.531|10.204|6.522|-9.449|-0.781|-1.285|-3.713|-12.743|-1.384|3.13|-1.354|-4.943|-0.868|4.928|-4.355|0.412|-2.41|4.239|-6.324|0.89|-0.979|-9.164|-2.657|-2.49|-4.963|6.16|6.014|-3.163|17.385|4.223|-0.756|3.123|2.127|7.063|4.523|-0.473|-11.715|-3.239|7.566|9.345|7.694|-0.129|2.427|-7.688|13.463|8.656|4.036|1.417|6.278|-4.705|-2.03|5.002|6.932|1.967|-0.976|4.536|-2.35|3.56|1.906|3.968|-6.492|-2.71|2.593|3.253|12.112|-0.534|7.817|1.159|-0.805|1.878|-1.614|0.464|-1.487|2.582|-2.296|3.81|2.441|3.928|0.128|3.68|-4.041|3.127|-2.038|-2.003|0.757|0.506|10.957|2.006|-1.138|6.651|-4.888|7.909|-7.725|0.429|-3.335|2.86|10.064||
05263|1128801|/equities/stadler-rail|STOXX600/CHALL|-7.556|10.015|0.1|-0.746|3.13|-1.764|-0.201|-2.262|-6.397|-4.943|1.51|-0.793|1.794|10.341|-1.125|12.061|-4.752|-5.292|11.099|-6.667|-4.035|-3.651|-5.638|-2.316|-0.522|-4.88|-1.145|2.087|6.917|2.798|-4.679|-0.996|5.383|1.564||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05264|955633|/equities/starrag-group-holding-ag|CHALL|2.41|6.867|1.304|-3.361|-1.653|3.863|-2.917|7.623|-6.695|12.207|-4.911|10.345|-2.404|6.122|1.554|10.92|-5.435|1.657|-3.723|-4.082|-2|0.503|6.989|-19.13|-4.959|4.762|5|-7.173|-2.869|2.521|-2.459|-5.243|3.831|-6.415|10.417|-8.745|3.137|18.605|-11.34|-18.896|-7.716|-2.703|-1.187|-2.035|-5.753|0|-1.084|7.58|2.083|2.595|9.167|-1.153|0.831|-3.448|-6.592|-3.261|0|1.471|-3.34|13.468|1.639|16.19|-0.756|-2.037|-7.613|10.701|7.865|10.248|0.795|-3.821|-1.927|13.902|-5.312|-5.87|-7.445|12.955|-12|-6.191|-4.821|-5.085|-4.065|-1.679|2.122|5.331|3.378|-12.791|0|-5.908|2.313|-4.286|-2.913|-12.234|0.736|-4.62|0|7.547|-0.563|5.545|17.442|-0.769|10.638|-4.858|4.044|-4.964|0.726|0|-3.502|2.636|-1.417|1.926|3.06|-0.657|5.826|-5.428|-2.72|9.649|-3.39|-14.057|-5.571|23.22|4.425|14.026|-11.518|-7.667|-1.221|-9.306|-21.279|6.436|-5.053|7.044|-3.636|-2.367|12.968|8.406|12.195|2.159|8.959|5.238|-0.662|-3.762|-2.924|-10.462|11.115|7.344|-4.386|3.435|-8.004|-0.171|-2.279|2.332|16.5|-4.629|5.891|-0.979|12.697|0.452|-7.159|-4.854|-2.815|-5.365|-16.352|-7.016|12.49|-7.246|-12.647|2.06|9.793|-2.086|10.763|-14.017|2.098|-9.699|7.326|-0.134|-1.288|13.981|-1.593|7.957|11.308|7.481|-12.295|28.417|5.099|-2.81|6.906|3.324|-6.447|-2.388|-6.859|1.842|12.718|3.277|-2.733|-2.203|3.669|0.636|-4.149|15.36|2.637|14.818|1.226|-2.393|5.34|2.586|6.524|9.008|-1.861|-1.79|-1.426|4.062|-0.737|-2.863|7.708|-15.87|1.666|-5.601|-1.389|14.582|1.426|0.718|-6.997|-0.35|7.495|1.104|-4.821|2.451|-2.71|0.691|-6.465|-4.609|-0.932|-1.489||-5.394|2.331|-11.12|-5.389|5.956|-4.214|0.765|12.522|-8.87|9.863|5.982|-10.661|-18.482|4.53|-6.583|-5.979|-1.575|4.959|-18.49
05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|-5.642|-21.76|-1.022|2.892|12.979|-4.887|5.357|13.898|4.796|7.896|10.645|7.279|11.055|-4.062|-1.008|8.996|2.796|4.635|-0.781|10.049|4.627|6.226|1.525|-19.933|-2.065|-3.199|-1.206|9.343|7.845|5.183|-4.6|-5.619|4.488|0.219|1.243|4.3|8.119|16.586|1.146|-11.127|-6.843|-4.466|0.325|1.987|16.243|-4.133|12.542|-6.011|-9.916|3.268|-5.943|5.097|11.977|1.221|12.443|0.183|1.678|2.19|12.964|9.224|6.91|0.126|9.053|-1.884|-2.172|-0.459|3.038|-3.518|0.92|14.361|0.302|2.157|4.677|1.639|0.164|8.75|-0.089|-3.279|1.311|11.501|2.847|-6.241|0|1.527|25.901|-17.009|0.3|5.574|9.326|-3.605|4.56|4.625|3.268|1.948|3.832|-0.792|4.699|8.453|-1.185|-6.534|9.921|-3.239|21.546|-1.481|7.262|8.45|-4.691|-1.312|5.71|9.464|3.512|-5.831|-8.153|10.22|-13.491|-5.679|-6.644|-1.062|-1.953|7.113|-13.406|2.159|1.313|3.226|8.543|-7.212|-14.31|-11.309|-13.646|3.715|-4.276|3.46|-1.212|7.991|1.326|2.524|-6.065|2.477|-6.264|-2.561|-4.562|-8.052|1.714|0.191|-7.174|-3.504|18.806|-0.726|-7.549|11.4|2.862|18.292|-1.05|-4.762|19.048|-8.125|7.805|-3.989|15.003|-17.704|-36.364|4.318|20.02|0.49|-14.181|2.793|-2.116|-7.504|11.051|-11.609|-2.422|-1.005|-1.147|-1.357|-1.339|-2.326|-3.506|0.564|1.722|8.652|2.231|6.356|-1.42|5.836|5.014|5.382|-18.371|0.401|-1.656|3.934|2.694|-3.961|0.651|0.903|6.842|-5.158|-13.338|20.924|3.801|3.464|6.163|-2.33|-0.579|-7.5|11.554|6.356|-5.221|0.403|-6.415|6.855|12.217|-12.127|-2.896|11.159|6.393|-0.905|20.109|-3.158|15.152|3.937|15.036|3.178|9.407|-0.204|2.941|-1.653|15.789|4.5|1.01|-13.158|1.786|6.667|9.375|-18.987|5.333|-12.109|-6.227|5.202|3.8|7.759|-8.661|0.794|5.219|10.88|31.707|-29.915|1.739|-4.167|-5.251|10.13|9.785|-12.708
05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|-5.29|-2.17|2.862|-2.998|0.953|-35.362|3.916|3.912|11.518|10.192|-2.164|4.42|5.602|3.545|3.101|34.776|-9.521|-7.955|6.981|-0.397|-0.723|11.347|11.784|-30.765|-17.214|-1.296|0.746|7.631|1.477|4.415|-6.468|-5.811|13.09|-12.069|10.505|-1.621|8.283|16.784|-16.39|-7.757|-14.165|-2.723|-0.247|0.746|6.726|-1.654|-8.446|-0.712|-4.532|12.014|2.783|-10.016|11.713|7.925|-2.304|-0.184|-3.72|-2.756|10.782|0.383|-6.535|6.381|0.962|6.667|-4.035|8.663|-5.076|16.706|-3.763|0.171|8.543|1.38|1.019|-1.166|-12.151|7.508|4.607|-3.193|-0.554|3.172|-6.922|-1.806|-1.682|-7.679|18.568|-7.783|-1.761|-1.371|-6.894|-3.53|1.079|-3.135|-8.529|0.443|11.44|-2.41|-9.058|-4.864|2.057|-0.774|1.5|3.169|-2.022|-8.339|-6.324|1.702|-2.219|-1.158|14.595|-0.625|0.418|6.454|-1.606|6.119|2.136|12.857|-3.282|-11.264|1.715|-1.232|12.76|14.741|-0.888|-1.65|9.226|-13.088|-5.488|-16.082|-11.399|-0.962|12.645|-3.956|10.337|-8.351|9.195|8.932|5.088|13.208|-6.759|6.614|5.25|-10.631|5.071|6.771|6.67|10.964|1.376|-0.251|-10.385|9.281|16.174|2.461|-3.44|13.633|6.817|28.18|-21.045|-3.335|-7.535|-4.562|-42.374|-13.241|7.687|-2.62|-7.428|3.012|3.58|9.057|6.082|-31.835|-2.516|-8.074|11.258|4.181|0.067|1.008|0.82|-1.622|-6.326|14.95|-15.673|26.957|13.32|11.786|9.886|-0.059|8.253|0.543|4.639|-16.301|17.583|8.413|7.11|10.071|9.603|2.406|-5.486|10.159|-3.473|16.629|2.032|7.355|-6.23|5.531|3.179|4.581|4.457|7.181|8.009|5.37|6.577|-6.452|14.291|-7.294|6.692|-1.591|-3.014|-0.924|2.965|1.864|26.271|-12.986|33.17|14.706|5.688|7.006|0.929|4.712|-12.039|-4.282|-6.478|11.417|-5.047|-19.468|-16.611|-10.453|-10.974|9.376|-11.922|15.688|8.337|15.274|4.971|24.59|-19.423|-24.38|-7.241|-8.766|-16.736|-31.986|-9.572|-3.047
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|-2.311|-3.835|2.8|8.041|2.322|-4.919|-14.701|-4.631|-2.578|16.524|2.832|0.258|5.525|6.418|7.716|15.597|-9.749|12.513|0|1.005|-1.459|-0.647|-0.155|-12.821|-8.57|-10.111|-3.571|2.564|3.058|-1.194|-7.488|3.685|11.045|-19.12|9.193|-3.553|3.611|-0.523|-3.565|-12.764|-12.683|-5.633|-7.035|-5.561|-1.485|-0.063|13.55|5.403|-6.26|7.323|10.789|-8.261|-2.929|5.225|-0.287|8.416|-5.624|-5.8|11.04|7.427|-4.464|10.357|5.955|0.403|8.373|8.534|-0.394|-10.212|-3.413|-10.562|-1.651|-4.144|-0.258|-0.514|-3.206|-6.487|7.175|-2.511|-11.007|14.282|-2.438|-11.227|2.014|-5.155|18.425|-17.402|-6.974|4.807|0.33|-8.779|2.239|-9.076|1.325|-6.377|1.895|-5.622|8.603|-8.312|-0.758|2.326|-0.258|8.582|-2.545|6.383|-6.341|3.662|-3.533|3.565|6.728|8.283|3.038|16.139|2.719|-3.992|0.54|4.07|0|-10.774|0.746|1.292|5.776|10.327|-0.622|-4.817|22.924|-17.853|-14.059|1.038|-0.118|-0.282|4.777|2.68|4.464|-9.165|3.424|7.152|1.731|13.127|1.302|5.253|1.022|-4.531|-5.473|12.554|6.831|6.758|3.559|5.156|-1.475|7.014|16.795|12.048|-1.525|10.418|16.582|4.962|0.847|-10.905|1.958|-20.556|-11.548|-21.731|6.122|-4.016|-12.511|4.196|5.461|-13.938|6.655|-15.238|7.65|-14.324|-3.141|5.598|-1.296|5.014|-0.57|0.862|8.327|7.893|0.847|9.656|6.108|3.36|1.614|0.583|9.68|6.053|4.451|-11.106|1.599|2.77|2.799|6.256|2.632|6.264|0.28|2.471|-5.793|2.611|9.091|8.268|-7.299|1.922|-2.89|-0.479|6.238|-2.118|-4.748|8.186|-4.448|0|-6.59|1.306|4.711|0.92|-3.55|13.805|0.169|4.218|13.347|-7.721|7.937|2.648|3.151|4.386|1.786|-0.444|-1.099|-1.087|-13.858|10.788|9.545|-1.566|-10.778|-5.472|-9.091|-7.018|-8.467|19.965|5.937|-9.715|0.336|17.589|8.12|-13.333|-17.015|-8.111|-9.683|3.747|6.427|-2.957
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05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|-7.233|-7.424|-2.415|0.285|-8.475|-10.814|-4.232|-0.222|-5.561|51.752|19.847|-3.815|9.961|8.936|-3.491|39.142|4.416|5.541|-3.757|-15.384|14.169|-6.972|32.468|-24.674|-10.463|-26.868|29.196|-16.826|17.265|-22.838|-11.077|-30.704|2.179|-2.34|6.215|-24.359|0.862|7.407|-9.244|-19.486|-4.522|-0.258|-4.668|4.627|0.777|-3.5|7.962|2.348|-9.5|-4.762|6.329|-14.13|3.371|-2.198|2.247|0|1.136|-3.297|18.182|-1.282|18.182|-2.941|3.03|1.538|-1.515|-4.348|6.154|-4.412|0|-2.857|-1.409|31.482|10.204|-2|-7.407|0|-12.903|-21.519|-2.469|-2.41|-8.791|1.111|-6.25|4.348|12.195|-24.074|-14.286|8.621|-5.691|-6.818|-4.348|-2.817|-4.698|18.254|2.439|-2.381|5.882|8.182|-5.983|1.739|27.072|4.13|11.881|4.483|-7.051|14.286|16.667|-7.51|-1.556|-10.14|17.696|-30.966|-7.612|14.759|-20.952|-3.226|-12.146|-20.194|0.162|-19.004|18.663|19.963|-7.427|-19.471|16.532|-22.39|-13.868|-11.25|-12.236|15.61|6.192|-1.684|8.571|-7.505|26.133|-6.832|-36.522|-6.957|0.651|6.227|-6.775|-15.989|18.269|5.053|-2.142|23.876|-10.91|-1.784|-12.499|-7.783|-5.061|21.833|0|32.746|56.398|11.156|-32.645|20.626|-23.444|-12.918|-44.315|-29.861|-10.293|-15.38|-13.283|4.185|9.069|-9.923|17.073|-14.863|-2.867|-17.657|5.244|-4.649|3.543|2.418|-3.153|0.271|6.34|13.708|-7.291|7.279|17.261|8.2|-0.411|0.9|20.233|0.084|-7.693|-3.273|10.617|30.644|8.14|11.835|-0.647|1.841|-10.271|8.591|32.203|12.168|3.135|-1.922|-11.565|20.986|-4.706|38.967|8.259|14.525|24.894|-1.245|2.562|-3.303|9.011|-1.336|14.799|23.27|2.182|8.057|12.505|-0.781|19.437|0.942|52.855|1.748|1.17|9.669|0|-2.8|-1.556|13.296|-17.098|-1.44|-16.674|-10.445|-14.562|-6.954|-6.345|10.518|11.33|3.43|-13.303|2.884|-9.017|-3.172|-7.36|-18.069|-7.781|-3.223|-6.532|-1.488|0.999|-4.758
05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|1.401|2.643|0.823|2.408|-7.257|0|-1.394|3.181|4.387|2.16|-2.308|11.062|-5.954|1.74|-0.604|2.938|-4.564|-2.28|2.923|-2.037|-0.78|-0.399|-3.537|1.285|-3.021|3.316|-0.966|2.698|2.377|-0.364|2.404|-1.551|2.189|1.032|-2.526|5.388|-2.92|1.341|-2.003|3.879|3.592|2.888|-6.963|4.986|0.819|-7.841|0.718|-7.5|0.708|-1.948|-0.096|2.976|1.572|2.605|2.306|2.161|-0.366|7.005|-6.081|4.5|1.655|-4.626|4.971|-4.02|-1.949|-1.745|-1.509|-1.16|1.921|-2.652|-6.89|6.807|-3.606|0.895|-0.789|-0.588|4.895|-6.947|-7.028|7.252|-3.765|-2.244|-1.329|3.294|1.297|3.254|-10.912|3.53|4.424|1.782|5.545|-2.037|-3.374|-0.28|-1.473|4.223|4.472|5.904|1.662|0.022|6.558|3.083|1.959|-0.024|1.075|-6.533|-0.319|3.002|5.675|2.463|0.923|0.853|2.354|-1.408|-2.044|2.676|8.05|4.348|-7.344|1.249|-0.798|2.079|3.459|-3.017|-4.342|2.516|-4.69|-1.556|-1.758|-1.134|-3.077|-0.171|-1.513|1.314|0.513|-0.511|3.735|0.38|1.231|6.296|-0.38|0.683|-4.938|4.254|-4.798|-1.997|1.306|5.185|0.135|1.298|4.348|5.172|5.789|5.435|-6.489|-9.162|-3.759|7.732|-2.232|-1.629|6.486|-6.29|4.351|-0.514|-6.387|-1.622|9.325|-14.563|-7.06|-3.055|2.792|0.408|-3.274|4.299|3.159|-1.731|-2.9|1.115|-2.902|-4.094|-1.4|0.704|5.068|1.037|4.384|0.848|2.328|0.87|2.68|-5.256|-2.072|7.166|0.381|-5.304|0.727|-3.004|0.356|0.235|-0.823|1.796|0|1.579|-6.157|-3.944|1.558|0.334|0.167|3.71|-0.404|3.465|0.601|0.484|6.155|-3.107|-3.245|-1.538|-0.237|3.8|5.019|0|0.909|0.52|2.658|-1.039|-1.66|-6.673|0.963|3.1|-4.047|4.869|-7.182|-1.709|7.202|2.762|-5.857|-0.345|-3.564|-7.136|-4.823|2.317|0.505|7.392|2.678|-1.213|-0.55|-3.105|0.842|10.98|-2.171|-2.993|15.643|0
05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP|5.913|-22.394|8.028|0.108|7.168|0.116|20.167|2.861|-3.586|5.685|12.459|15.75|8.772|12.806|-0.464|18.057|-2.403|-5.549|-6.596|4.944|26.406|2.4|11.508|3.413|-7.033|20.157|3.764|8.845|3.518|0.875|1.48|-2.454|15.444|-9.457|9.532|-25.462|4.171|3.315|-5.037|-9.065|-26.508|-0.558|10.308|18.397|-13.407|13.012|-3.276|18.126|6.739|20.577|9.626|0.433|-4.677|4.155|25.314|5.293|-1.121|-2.372|1.107|11.983|0|1.468|-0.625|-14.742|2.364|-1.786|16.667|5.263|-5.394|1.261|-0.418|-2.449|-6.844|4.158|5.208|0.84|11.215|-6.957|-7.445|-11.25|-1.754|-5|10.497|0.556|12.5|-23.077|6.485|-2.333|-4.153|0.482|3.833|-11.243|-2.312|-0.288|-4.932|-0.815|3.081|-8.812|0.772|4.576|7.837|19.826|-1.372|3.552|-2.931|-6.149|3|-5.512|0|10.627|9.962|-9.217|0|4.736|3.195|-1.115|1.318|-20.628|-4.155|-3.056|-2.571|11.97|-14.618|4.743|-1.469|2.322|-0.272|-18.444|-10|-9.91|0.726|-7.161|1.627|8.955|5.098|9.677|18.17|-3.317|-6.113|1.285|1.905|-8.596|0|-8.1|-7.063|4.466|-5.678|3.019|-2.752|2.927|-5.446|7.589|-8.684|19.247|16.585|3.797|-9.195|17.568|-1.857|11.209|3.988|-16.41|-3.226|-10.939|-8.715|1.308|-9.12|-3.977|9.49|-18.933|-10.978|-6.962|19.34|3.868|-3.649|7.726|1.681|1.639|23.514|3.246|0.044|14.46|6.71|0.136|14.553|1.486|6.68|1.611|-5.599|-11.283|29.096|14.613|34.284|19.496|15.059|0.95|-2.471|3.933|3.574|19.701|1.413|0.101|-11.528|2.566|-3.194|14.883|7.566|4.467|-5.825|6.552|-15.534|-11.74|3.457|-11.529|1.513|-9.835|9.427|49.238|2.895|-11.051|55.853|15.222|44.972|17.377|22.984|24|16.279|-9.474|-2.564|-16.309|3.097|15.306|38.028|-12.346|-9.497|-5.789|-24|-8.088|6.667|-3.774|-9.864|-14.286|2.695|19.713|54.144|-32.21|-38.761|-11.202|-22.433|10.858|-13.746|-33.199
05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|-4.332|-19.388|1.276|-2.054|5.362|-4.834|6.89|13.983|2.55|0.495|6.056|9.733|-11.528|-0.415|8.94|-8.46|-5.229|12.445|6.357|14.362|0|7.771|7.231|7.875|-1.32|0.294|1.266|15.18|-2.181|0.337|-6.087|-0.079|5.412|4.617|-2.215|3.71|12.861|5.136|-7.018|-9.683|-2.153|0.259|-7.876|4.315|3.433|6.393|8.309|2.07|-3.928|1.727|0|-3.934|5.289|4.538|6.264|0.055|-1.529|7.833|6.059|-4.418|8.204|-2.58|-1.12|-1.411|-4.343|9.935|-0.513|2.635|3.265|10.36|-8.83|-5.498|4.956|-9.576|7.03|12.908|-1.749|10.201|5.152|5.714|-11.111|1.368|-2.51|11.646|23.127|-17.92|4.436|6.706|0.896|-2.427|-0.387|1.972|-5.056|-2.732|3.585|0.379|6.131|-5.687|5.08|5.684|-0.524|-0.417|7.211|2.463|2.165|-1.214|-2.809|7.813|-4.234|12.68|10.072|0|1.757|4.835|-4.121|3.74|3.639|-8.472|3.835|-9.647|9.524|5.827|9.388|4.595|-14.943|-3.903|2.029|-5.402|1.442|-3.681|-0.621|-9.381|-0.498|3.013|9.551|3.942|2.776|7.5|-5.344|-4.797|1.625|-5.972|-11.056|8.658|-1.325|-3.205|13.208|9.365|-1.563|12.281|23.913|8.619|-1.512|17.808|19.672|-4.688|-16.449|-1.795|-13.043|-13.75|-6.306|-11.765|9.965|-15.746|-2.359|2.567|14.221|-0.336|11.204|-20.655|-2.99|-9.555|3.332|3.303|1.823|-12.984|-4.799|-3.838|4.174|10.768|-12.362|16.419|9.204|4.951|6.9|-4.006|-4.835|3.643|-0.153|-6.769|1.866|-3.881|13.683|10.606|12.53|6.571|-3.723|18.715|0.364|1.952|14.841|1.997|9.059|-9.846|0.285|1.418|12.724|17.388|-9.088|-10.613|-25.175|-18.69|0|9.179|2.305|-28.298|1.213|10.368|18.534|5.108|7.755|-5.624|0.215|21.384|15.153|-5.485|6.572|-3.309|-7.125|-18.125|-5.987|6.368|19.728|-23.308|12.618|-25.301|-23.055|-1.229|-28.571|7.433|4.661|-12.277|11.113|7.491|-7.902|-22.477|5.738|-18.121|-14.86|5.742|12.206|-12.726
05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH|-1.454|-12.693|6.958|-15.731|10.031|-12.586|0.972|-3.096|7.331|3.244|-1.433|10.835|8.773|-8.734|7.709|16.619|-20.645|-14.918|8|-8.257|0.307|16.799|-1.024|-7.541|-11.963|1.762|0.989|7.78|-15.719|0.724|-5.849|0.83|0.143|2.952|15.395|1.451|8.066|13.571|-4.689|-10.686|-13.003|-9.029|9.718|6.333|2.74|16.52|9.528|3.156|-13.764|2.88|2.965|5.382|16.599|4.44|1.176|9.229|-4.994|4.585|8.229|2.511|8.298|1.128|0.71|10.258|4.33|7.087|-4.671|23.608|-12.138|10.955|-5.418|7.019|-0.907|-4.524|3.9|8.108|15.625|16.618|-3.244|14.54|-9.767|0.587|1.791|2.29|16.756|-20.986|4.106|1.639|-7.703|2.394|8.896|-5.644|6.966|2.54|1.286|0.161|21.765|1.19|5|3.672|4.045|-1.33|-7.202|5.195|7.692|-2.5|-2.439|6.118|14.247|16.25|1.587|3.279|8.541|3.69|4.633|-17.252|0.321|-8.235|1.796|-5.915|6.928|7.792|1.316|-9.524|35.484|-30.141|-6.579|-26.641|-13.667|4.348|-17.385|-1.277|-4.73|-4.884|16.293|1.364|9.635|15.326|-2.247|2.103|-2.968|-8.644|-4.992|15|-5.097|5.959|9.592|4.255|-3.292|14.353|-0.701|15.676|11.111|4.389|29.675|11.818|7.843|-27.143|-8.197|5.172|-30.622|-27.807|-6.613|-2.054|-1.248|9.76|12.308|-0.763|3.15|-9.123|2.194|-15.194|18.566|-4.895|-3.541|0.85|5|0|19.658|3.084|1.339|8.475|4.03|20.303|3.125|11.111|5.882|20.889|-8.163|2.51|-4.4|-8.759|3.008|3.906|10.345|11.005|-5|6.28|16.949|10.212|14.878|-1.271|-5.348|-5.316|-2.589|-22.762|12.299|10|-10.526|0|-9.091|-8.734|0.439|4.587|10.66|-2.475|20.238|-5.618|-1.001|22.313|26.724|9.434|10.647|62.925|49.239|9.444|5.882|0|-24.444|87.5|-15.493|-8.387|3.333|-50.331|-5.625|-56.463|-27.228|-21.705|-23.669|11.184|-5.882|29.2|13.636|77.419|-48.333|-30.435|-9.211|-11.422||||
05277|955639|/equities/thurgauer-kantonalbank|CHALL|-0.943|-0.469|0|0.948|-0.939|-0.467|1.905|-1.869|2.392|-1.415|0|2.913|0.98|-2.392|2.451|-1.449|-2.358|0|1.435|-1.878|-0.93|3.865|4.545|-9.174|-0.457|0.459|0.926|1.887|-2.752|0.461|0.463|2.857|-3.226|0|1.878|0.948|1.932|2.475|-3.349|0.966|-1.896|0.957|2.451|-1.449|-0.957|0.966|0|0.485|-2.83|4.228|3.249|0.051|-0.556|-0.802|-0.894|0.599|3.302|3.859|0.215|0.108|4.202|0.847|2.017|-4.038|0.444|-3.949|3.422|3.189|0.343|2.339|3.074|2.218|-0.612|2.382|0.949|-0.126|0.381|0.382|-0.064|2.949|-3.173|-0.379|0.444|-1.316|-0.87|1.513|1.277|-1.011|-1.125|0.376|0.378|-0.063|-0.063|0.633||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05278|955641|/equities/tornos-holding-ag|CHALL|5.193|13.788|-4.762|-7.353|-1.708|5.111|29.286|-2.269|-10.047|0.315|-13.014|34.686|3.633|26.329|-6.546|21.37|-7.712|2.196|-0.769|-18.495|3.014|9.294|14.865|-15.909|-32.203|-3.566|-1.029|1.644|-7.597|6.471|-12.932|-9.292|19.252|-9.75|5.82|-7.805|-8.482|45.455|-8.333|-18.248|-15.083|-4.631|-9.375|-0.444|-14.773|-13.158|16.031|18.018|31.206|39.145|3.754|-6.39|1.295|8.421|6.942|6.6|6.383|4.911|12.281|13.031|4.748|7.668|11.786|-2.778|0.699|-2.055|2.098|-4.983|-5.643|-8.857|0|22.807|-4.682|1.014|1.718|-4.902|5.155|-13.905|-17.157|-6.849|-3.736|-5.01|1.268|2.826|8.747|-26.178|-3.859|3.833|0.525|-4.833|0|-14.286|0.287|11.68|6.293|17.836|3.313|4.545|-2.532|6.04|-0.667|8.434|-5.251|6.569|-18.614|12.222|-20.914|-9.683|2.439|6.771|-0.69|-9.938|-4.874|-0.441|-10.644|-7.082|-4.211|-10.752|-4.677|8.649|-3.646|16.505|2.36|-6.395|3.49|2.088|-25.321|-15.175|-5.515|-2.158|6.923|0.775|0.389|-0.388|11.207|2.655|22.826|19.171|-5.739|-0.967|8.816|-14.607|3.488|10.968|-7.738|16.505|3|-4.241|-9.305|3.333|26.829|0.985|-10.441|9.149|25.859|2.062|-24.1|-18.077|27.869|10.909|-29.668|-9.07|-8.995|-17.826|-18.202|-18.837|12.459|-6.41|19.93|-16.861|-4.18|-20.224|9.227|-8.243|-7.611|1.887|5.762|18.063|5.236|4.013|-2.515|28.319|4.488|-8.558|4.287|13.817|11.823|-3.51|-10.941|-10.798|1.774|8.875|10.216|14.072|-8.029|-11.115|5.002|6.197|17.703|15.669|-2.246|-0.695|-12.759|18.213|40.516|7.275|5.772|4.002|-9.094|3.571|-5.173|-4.919|17.799|-8.26|1.87|-4.466|8.107|12.111|-11.142|-1.888|3.5|2.418|33.315|-3.847|13.047|11.294|3.334|-7.695|30.013|6.386|-11.325|39.495|-32.155|-19.551|-12.998|-35.479|-53.209|5.16|-33.684|11.762|-29.164|-11.111|-19.403|19.642|-31.708|-37.879|-21.428|-10.591|-0.581|-3.078|3.724|
05279|955637|/equities/tamedia-ag|CHALL|2.195|-6.777|3.439|0|-1.818|43.925|18.232|5.355|4.501|16.927|-7.133|4.414|2.113|0.282|-0.141|10.436|-3.459|-7.382|7.164|-4.694|1.151|8.087|-5.718|-28.361|4.73|-2.988|1.297|-0.108|-5.894|-2.959|-7.313|2.82|-2.742|1.484|6.733|-8.182|-3.93|8.531|2.927|-13.502|-0.837|-6.641|-13.805|-1|0.671|-1.974|13.433|3.077|-6.475|0.725|2.602|-2.818|-1.072|-6.233|0.134|-2.487|0.197|4.096|-4.87|-2.47|6.545|-5|3.311|-6.502|0.937|-6.868|2.567|1.824|1.669|4.59|-6.807|-1.367|-1.29|-0.292|1.064|1.561|4.125|6.03|-8.767|5.89|3.034|-6.994|-4.23|13.467|19.237|-0.867|0|0.475|0.079|0|2.186|6.466|1.31|-1.293|2.203|-0.439|-0.87|6.58|0.372|-0.371|2.762|1.646|0.682|2.6|-2.439|0.49|-2.857|-2.688|0.093|4.966|2.7|-3.846|4|2.669|-0.815|-2.772|-0.493|-13.025|2.639|-0.525|-0.609|-1.288|5.144|3.551|-9.781|-2.627|0.329|-2.097|-5.199|-7.887|22.414|-2.11|-2.869|-1.692|7.913|8.491|11.579|19.497|-0.501|-2.561|-4.094|0.588|-1.163|13.158|5.776|-4.834|0.667|-1.316|-3.797|17.91|19.643|5.66|-6.195|5.116|25.878|-4.045|-5.319|-6|-9.91|-26.49|-32.589|-13.846|-7.143|0|-3.448|18.658|7.099|-10.157|-5.224|-8.781|-2.067|-9.639|12.238|-11.437|-1.183|-1.17|-5.785|-1.626|11.818|-2.941|6.25|-0.312|13.749|4.519|-0.295|0.669|7.6|5.042|-6.299|-9.286|7.692|-0.383|4.735|-1.346|1.855|0.649|2.581|-9.015|8.197|4.274|2.632|-5.316|2.034|9.767|3.365|-0.952|1.942|5.913|-4.657|0.99|-3.58|-6.682|-2.391|3.604|5.714|-20.605|5.169|14.318|23.457|6.771|4.312|1.266|6.757|-9.756|12.329|17.742|19.116|-10.259|-7.937|-14.865|-1.333|7.143|7.692|-16.667|-11.313|-16.238|-8.696|1.996|-3.632|9.859|-14.8|23.762|0|20.238|3.704|-30.472|-12.897|-0.926|-12.903|-3.125|-5.744|-1.879
05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP|-3.042|-6.671|7.393|-2.09|8.327|-5.932|-8.042|5.147|17.647|-7.668|2.204|-14.336|1.924|19.201|-6.29|36.285|-9.912|0.491|-22.703|2.52|1.092|-5.107|13.625|-21.049|-13.149|-11.35|7.119|14.411|10.833|11.715|-20.872|-1.749|12.027|-13.349|12.963|-16.418|6.663|7.41|-15.652|-25.832|-10.242|-3.699|-20.652|-6.552|8.246|0.165|5.581|-17.068|6.304|1.721|0.577|-2.605|2.459|10.462|-9.943|6.841|-10.01|-9.388|0|10.582|11.897|-6.799|1.919|0.321|-10.91|-2.463|-12.306|17.192|3.458|6.303|3.03|-6.193|-4.136|-4.196|0.704|11.343|-2.448|3.757|-7.67|8.192|-8.155|16.122|4.353|17.974|9.332|-4.076|-1.787|7.864|9.729|-3.035|3.13|0.51|-1.176|10.698|-11.45|2.103|3.391|19.605|9.886|6.707|8.898|17.473|0.156|4.918|3.39|17.882|3.731|11.432|0.581|9.962|3.026|-7.879|-2.482|0.714|2.19|5.385|-3.941|-8.764|-0.112|-1.547|1.004|8.738|4.436|2.202|11.239|3.582|0.45|-16.416|-7.209|-13.043|-0.403|-0.301|2.786|-3.678|10.428|-14.057|6.106|20.652|1.471|7.131|11.029|-1.449|-3.361|-3.252|11.818|25.714|5|-3.101|-7.194|-4.138|11.969|3.6|10.619|45.806|-1.899|11.268|-15.976|-11.749|-16.739|-8|-16.667|-28.571|13.208|-12.085|-8.261|-9.804|-1.258|16.067|2.535|-32.187|-12.329|-16.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|10.76|4.141|3.011|-4.207|10.933|-1.832|2.276|5.508|-2.947|4.738|-4.785|3.759|9.472|3.288|-3.258|21.09|3.35|-6.236|2.712|-1.926|5.874|-0.387|14.305|-14.66|-11.667|-1.8|0.825|4.124|2.736|8.421|-5.856|-4.31|0.433|-15.447|13.173|-4.961|-1.167|5.07|-9.34|-4.258|-9.097|2.445|-7.292|6.527|3.165|-11.449|-0.179|-7.028|-4.392|5.351|5.592|0.059|2.598|4.747|-6.064|3.571|5.455|-9.412|6.051|3.62|-3.131|0.125|-1.361|15.5|5.82|-6.962|6.517|6.205|-18.164|-7.47|7.166|0.978|-8.853|-13.781|-1.165|-0.152|9.828|-10.085|-9.978|12.204|-1.929|7.211|2.948|9.373|8.837|-9.947|-1.499|3.892|0.24|1.215|5.041|-3.688|-9.511|-2.283|0.767|-3.233|4.892|6.324|-2.083|-1.595|-5.081|2.664|-1.152|13.371|-5.467|2.47|14.089|-1.888|-6.02|10.582|-1.586|3.868|21.921|7.21|3.79|-6.878|0.913|-3.354|-10.435|0|0.958|12.075|0|-0.268|6.357|-9.683|-10.984|-14.481|-6.181|-5.495|4.915|-10.678|8.978|10.293|2.129|-9.784|-0.12|-2.91|-3.483|23.098|-6.89|-7.943|-1.575|15.733|5.56|-12.586|3.017|-9.942|-8.803|-2.917|25.176|17.457|-16.573|-0.125|49.065|-3.255|-24.454|-1.348|-2.046|-21.705|4.821|-23.529|18.449|-4.944|-14.582|-23.195|27.308|-16.001|-22.476|-15.408|-8.394|-7.66|-1.042|-0.643|-6.725|-8.234|-7.881|0.952|9.625|-0.062|-7.14|5.056|2.778|-3.027|-0.661|7.394|4.031|0.371|-2.754|-6.255|2.65|2.806|0.211|11.105|3.148|10.77|-0.452|7.199|-3.114|5.896|3.896|1.115|-5.748|0.112|4.615|1.137|3.532|6.728|-1.825|3.539|-0.818|-2.995|-1.835|-2.452|-2.065|0.847|3.379|6.562|1.737|1.515|10.671|-1.914|-6.041|6.717|7.338|9.056|11.945|1.032|-3.634|-12.134|-10.094|6.262|14.781|-13.323|8.267|-12.738|-8.682|4.946|-5.675|5.014|1.72|-7.495|2.487|7.644|0.478|-7.133|3.893|-8.713|-3.92|1.515|5.814|-6.217
05282|955649|/equities/valartis-group-ag|CHALL|4.38|-0.725|24.324|21.311|0|-1.613|2.198|2.247|-0.559|-0.556|-6.736|1.047|9.143|-2.778|9.091|3.125|-5.882|-5.556|-2.703|3.933|-2.732|6.395|0|-6.011|-8.5|-1.961|-0.971|3.518|-2.451|-1.923|0|0.971|3|1.523|-5.288|-4.587|12.371|-5.825|-1.905|-6.25|-4.274|1.739|-3.361|-0.833|-4|10.619|41.25|-3.614|-12.632|-0.628|-1.646|-0.205|0.103|0.309|-2.708|2.152|8.444|7.527|5.949|12.376|-0.142|3.529|1.949|-4.029|0.871|-2.821|4.265|-2.857|-4.241|0.274|-8.875|7.672|-8.158|-0.858|17.579|-44.032|-0.402|-7.778|0.372|3.462|5.691|0.408|-9.259|-1.818|-9.836|-0.974|-6.667|0.917|-2.679|-13.846|-7.143|3.194|-10.352|5.581|-4.444|10.837|-3.103|18.362|3.812|-8.086|3.056|-5.263|-3.553|-1.253|-5|-3.67|4.057|-1.412|-2.523|9|5.82|2.162|2.778|7.143|3.704|1.25|18.959|-10.333|-8.537|-2.381|-0.592|-2.029|7.813|3.226|-6.061|-5.172|0.578|-3.352|5.294|-18.072|-16.162|-3.697|-0.388|-0.769|4.418|4.184|-7.722|4.435|-7.29|-1.835|-9.167|-10.045|-7.361|0|4.651|5.846|-1.515|4.762|-7.353|-7.859|31.786|9.804|7.368|46.154|10.169|10.075|6.349|-12.803|-9.119|-13.821|-45.815|-24.333|-6.25|-17.17|-4.844|-5.946|15.625|-16.042|3.975|-22.711|3.815|-12.623|3.507|-0.562|-3.37|-5.447|2.421|0.529|3.166|-0.218|-4.87|13.596|-1.048|4.061|-4.899|-8.684|2.814|0.054|-1.441|-14.037|1.869|9.744|8.635|1.989|7.777|-3.373|0.595|11.258|-4.43|7.119|0.34|-5.161|-1.899|-1.25|8.548|0.959|14.961|3.252|-9.559|-5.49|-4.003|-7.412|-3.401|-4.773|4.142|-4.249|1.437|3.571|6.329|-7.059|-5.556|17.647|9.286|7.61|-12.685|8.759|26.852|-19.403|-13.548|-4.908|3.165|9.722|36.493|-29.667|-16.667|-18.182|-12|-3.101|-3.551|4.492|-6.569|-3.521|9.231|8.333|4.348|-23.841|-9.036|-13.089|-6.373|5.699|4.607|-24.694
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|0.858|2.081|5.306|-4.305|1.912|-3.788|-2.015|2.835|-2.03|-7.51|2.846|8.37|6.323|-1.272|1.885|15.51|-5.284|-10.185|1.29|-3.616|3.147|-8.039|20.232|-18.743|-3.73|0.813|1.339|-2.9|0.806|-3.689|0.586|-3.396|-0.935|-6.305|-0.175|0.704|5.97|-0.741|-2.174|-2.988|2.338|0|5.104|-5.872|3.882|-9.228|5.3|-1.565|2.313|6.641|-1.495|4.187|-2.376|0.382|-8.07|3.354|-2.13|-1.313|7.129|1.331|0.095|3.649|4.16|3.729|5.036|-3.77|0.487|-1.335|-11.9|0|3.809|1.186|-8.911|-5.847|3.965|-0.7|1.51|3.208|13.528|5.546|6.554|1.545|2.497|5.054|4.2|-9.146|-2.481|0.594|10.578|-11.357|-0.637|-6.443|-3.551|-1.744|9.556|-0.448|1.304|10.457|-2.205|-3.715|-4.666|1.541|0.632|9.497|-5.357|-3.559|3.077|-1.4|-5.199|4.028|-11.777|7.474|12.11|6.376|-9.535|-20.009|-0.282|-3.358|-0.721|-1.421|-1.745|-3.616|3.843|-6.148|-0.732|3.277|-4.724|-0.873|3.279|-0.732|-2.305|-6.953|-2.594|5.954|-6.429|-8.973|-21.969|-0.855|-1.876|0.746|-1.276|-0.489|-0.389|0.834|0.891|0|-0.639|0.544|-0.541|0.793|0.599|-0.05|0.3|-0.398|0.15|0.602|-1.19|1.51|-0.351|-0.05|0.504|1.172|-0.153|0.769|0.257|-0.256|0.464|4.075|1.359|4.072|0.057|-0.169|0.113|0.455|2.445|0.286|0.86|-0.852|5.91|10.841|3.82|5.107|1.104|-1.306|1.025|0.075|2.863|0.452|1.439|-0.753|1.143|0.994|4.158|7.765|1.303|-0.345|0.346|1.33|4.006|0.27|0.455|0|-0.453|0.455|0.918|4.81|0.483|0|-0.246|0.247|0|1.961|-0.729|-0.713|0.478|2.458|1.239|8.331|4.207|1.418|2.322|0|0.584|0.293|0.886|0.594|3.711|0.62|-1.225|-2.099|0.524|0.5|-0.302|0.501|2.794|0.409|0.41|-1.029|1.47|1.491|1.5|1.977|-0.101|0.434|1.35|-0.234|1.365|1.72|-0.794|-1.577|-1.007|0.234
05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP|0.446|15.019|-1.517|-9.185|-4.809|-2.556|-8.39|5.344|-5.99|8.038|-4.439|-3.373|21.63|-1.841|-2.36|35.878|-23.66|2.021|12.133|-17.219|-7.551|13.689|1.531|-28.954|-7.004|-4.815|1.887|-6.028|4.251|-3.047|1.639|10.463|-1.779|-2.505|-5.464|2.617|1.326|22.791|-10.417|-4.762|-4.364|-6.228|-7.718|-6.019|5.024|-7.078|1.529|-4.942|0.585|5.231|-2.767|5.162|-5.678|17.2|-9.891|4.731|-3.918|-6.589|-1.372|3.668|0.906|14.434|0.784|-0.26|3.881|3.358|-4.286|3.321|4.031|11.277|-2.458|15.385|-1.141|0.67|11.17|-5.528|7.278|-1.591|0.212|2.395|-8.834|-3.681|-3.594|2.649|-4.86|-2.715|3.771|10.492|0.403|-6.415|-3.68|-4.012|-4.538|-3.34|0.202|-0.721|6.981|-6.112|11.825|-0.67|9.113|8.572|0.961|7.524|-6.448|1.805|-5.773|-2.952|0.301|7.672|4.164|0.17|6.228|8.582|-7.069|-6.126|4.443|-11.158|-8.124|-11.662|10.165|8.143|13.912|-5.737|-7.576|-20|5.095|-8.721|-8.914|-4.146|-4.059|-8.06|4.362|-1.609|9.941|14.135|3.586|-8.058|3.409|1.716|-2.642|-2.214|-0.733|13.325|-1.19|-4.392|-3.409|7.755|-0.81|7.532|5.609|10.743|-5.803|4.25|37.931|-6.512|-7.569|8.961|1.316|-9.254|-20.616|-19.312|0.577|-4.412|3.128|1.442|0.386|6.497|-2.72|-9.008|-4.601|-2.373|26.664|1.261|-21.3|-8.672|-6.158|-2.849|1.007|0.725|-16.211|23.002|1.133|-0.601|14.433|4.959|0.09|4.528|5.578|-15.417|7.616|3.374|8.435|-3.435|7.083|3.48|-4.606|3.212|-13.438|-3.983|5.927|5.388|-4.678|-4.045|-6.031|8.036|1.263|0.912|4.582|-5.415|-1.946|-2.081|-2.7|-2.626|-2.87|-5.142|1.847|5.357|0.326|-0.645|6.551|7.404|-2.171|-0.362|20.433|-5.541|8.1|0.336|-6.846|-9.057|-0.377|4.311|-5.552|-10.001|5.264|-10.658|-3.334|2.962|12.459|-0.698|4.365|13.869|-8.523|1.152|0.77|-14.521|-3.656|-1.409|0.312|4.951|-2.256|-6.061
05285|994260|/equities/varia-us-properties-ltd|CHALL|-1.953|1.992|13.063|5.213|4.975|2.29|1.813|1.579|0.529|-1.563|1.053|-0.262|0.263|-3.553|2.073|2.116|-2.577|0.779|0.26|-2.538|5.63|0.811|-5.612|-8.197|-1.386|1.643|4.926|3.308|4.521|3.297|-0.817|0.548|0|-7.36|2.338|3.495|0.541|-0.538|0.813|-0.806|0.813|-0.806|0|-2.362|1.061|-2.332|1.312|1.061|-2.078|-2.778|0.345|0.503|-0.625|-0.621|-6.395|0.467|3.382|2.222|5.195|5.769|1.111|-1.639||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05286|976465|/equities/vat-group-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|-6.448|-18.09|2.573|1.327|18.098|-3.493|7.874|15.605|11.449|5.828|-1.511|4.747|1.853|12.409|15.723|11.059|-2.442|0.057|1.499|0.231|-0.115|8.794|18.806|3.196|-11.092|-10.7|13.027|0.035|14.938|5.756|-4.724|3.867|11.188|-14.506|20.821|0.867|1.071|19.003|-16.699|2.372|-8.084|-12.131|-3.837|-1.735|-6.091|-4.206|-8.105|5.526|2.151|3.047|8.735|2.232|-3.06|9.209|-3.538|6.711|-0.584|-6.182|17.14|11.897|3.175|11.373|6.73|-1.365|-2.125|10.241|15.278|5.024|12.386|3.585||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL|-1.131|-0.674|4.953|-8.026|2.444|-2.808|0.652|-4.167|-1.437|0|1.037|3.879|0.216|-2.526|2.592|4.045|-2.412|-7.128|7.205|3.153|-0.225|-5.319|4.677|-16.231|-6.944|0.699|2.509|2.198|0|5.814|1.976|1.2|1.01|-2.941|2|0|-1.186|4.33|-2.218|-1.976|-1.938|0.389|0.784|-1.163|-2.642|-1.852|5.058|-2.652|0|-0.095|1.635|-1.608|0.955|0.77|-3.439|1.223|0.283|2.317|0.193|1.373|3.659|2.075|0.837|-0.727|-2.134|-3.624|1.189|1.458|-1.826|1.199|-3.935|4.304|-0.2|-3.565|-1.983|3.418|1.386|-0.591|-4.69|1.524|-2.507|3.161|9.664|0.316|9.774|-3.3|2.641|3.567|0.598|1.951|0.183|1.174|-0.185|0.808|-0.557|2.083|1.408|2.225|-0.779|0.195|0.589|6.704|0.987|1.795|-0.143|-0.286|3.171|2.417|3.438|8.475|0.426|1.732|1.762|1.339|2.847|1.586|-1.107|-4.745|7.257|-0.376|4.617|-3.598|10.46|-7.811|3.082|-5.094|-5.018|-0.357|-0.533|-0.53|1.434|1.455|2.23|9.35|6.957|0.481|-3.132|5.116|5.738|-5.089|6.667|-11.355|14.5|10.053|0|-1.053|6.443|-3.514|-4.884|7.459|7.738|-7.996|1.163|4.335|23.571|7.692|-13.333|-3.226|2.581|-8.369|-10.865|-2.632|-5|4.712|-2.051|-0.51|26.452|-3.125|3.896|-12.698|1.379|-8.421|-1.503|0.156|-3.7|0|-4.077|2.206|-7.231|10.503|7.278|3.056|0.615|0.28|0.507|-2.74|8.18|-1.919|6.832|2.222|6.78|6.884|-1.429|0|2.941|-2.649|-1.965|2.888|12.969|6.609||||||||||||||||||||||||||||||||||||||||||||||||||||
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|1.498|-7.292|8.679|-5.861|-2.763|-7.36|4.341|7.348|-2.787|3.986|-6.914|3.853|-3.056|-1.34|1.015|15.656|-9.717|0|11.637|-3.244|-12.667|5.263|10.895|0.587|-11.592|-4.934|9.747|3.551|1.326|8.419|19.363|-1.687|-1.425|-5.18|2.304|0|-3.982|12.438|-1.471|-11.688|-7.229|17.453|4.434|1.5|-3.382|1.471|9.091|1.081|-1.07|-0.32|4.396|-5.371|0.636|-6.445|-1.224|-1.59|0.777|4.784|4.744|2.738|-2.091|5.07|10.73|-0.988|0.434|1.639|4|4.739|-0.41|-2.533|-5.482|10.208|1.053|-8.654|4|-1.316|-3.431|-0.063|-1.747|1.327|0.381|-1.5|5.056|3.959|9.656|-15.71|1.472|-4.814|3.078|2.842|-2.334|-1.918|-0.615|-4.071|3.67|-6.465|-2.835|-1.208|0.608|-0.11|-0.984|-1.454|2.033|-0.546|-3.987|1.189|-0.842|0.317|2.378|9.727|2.43|3.522|-4.904|-1.415|-3.03|4.919|-1.941|-0.585|-3.499|-3.169|2.809|8.537|1.297|-1.879|8.767|-5.128|-4.079|-6.872|-1.648|-3.091|-0.368|0|6.145|0.845|3.801|-3.662|10.937|1.911|-12.192|-98.013|0|-7.465|-1.229|12.565|3.335|-2.156|5.147|-0.305|-6.564|-4|8.244|7.252|9.853|11.362|3.629|9.347|-9.785|1.371|-26.844|10.28|-18.677|-23.79|4.158|-3.093|-4.545|2.143|12.954|11.606|10.138|-12.021|-0.817|-12.458|22.601|1.519|1.273|-0.946|2.588|2.204|10.2|12.27|-6.022|8.554|6.44|0.821|4.361|2.72|7.021|-0.596|-0.424|-17.077|18.091|15.754|18.027|1.965|-1.481|-6.794|-0.842|12.028|-3.964|4.497|-3.207|-1.356|4.734|6.023|-1.361|9.337|1.372|3.698|10.709|1.438|0.16|-1.575|1.763|0.322|4.538|25.527|0|0.851|-0.212|11.085|8.44|-1.511|11.204|2.882|-1.42|-3.825|14.734|3.236|0.98|6.25|4.348|11.29|0|-9.158|7.905|-12.153|-3.679|12.83|-5.357|30.841|-11.934|4.292|2.193|16.923|-1.515|-13.158|7.042|-4.911|-6.667|5.263|4.587|-4.386
05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH|-0.305|0.894|57.219|-12.616|-2.798|-6.825|2.88|5.846|-8.762|-0.228|2.254|13.749|-6.683|-12.806|4.276|29.229|-17.743|-6.032|3.731|-9.751|-2.43|0.724|8.449|-16.77|-9.719|0.764|-0.925|14.995|-2.759|1.625|6.229|4.715|1.915|3.904|-1.077|7.763|-1.069|18.148|-13.195|-15.39|-14.458|-4.758|-4.822|18.311|3.727|-2.735|6.791|10.548|-2.774|9.688|0.807|-3.429|12.544|17.647|-6.196|-2.271|-7.199|5.365|2.367|-10.357|8.872|-5.831|6.884|8.367|-3.783|-9.641|-8.72|-4.653|-0.152|-6.348|-3.043|-3.856|5.544|-9.466|4.654|3.724|16.841|-0.241|12.988|12.865|3.666|7.298|3.176|2.781|11.681|-6.503|-3.708|-0.061|-2.14|-3.333|6.098|-5.312|-2.147|-1.117|4.617|-8.503|8.092|-3.675|-0.222|12.15|4.765|7.584|0.282|19.529|-4.116|1.557|6.55|5.92|-0.369|2.262|0.569|-3.477|-1.885|-0.179|-1.064|-6.39|3.611|-6.134|5|6.498|3.262|-2.366|4.171|3.431|9.033|-1.785|-10.731|-0.836|-7.081|1.224|0.971|5.987|3.185|-8.319|15.306|3.114|2.857|6.501|3.656|-0.119|3.893|-3.93|0.191|3.764|4.476|3.067|5.783|0.141|-3.014|7.511|6.094|-0.062|-1.477|-1.515|0.365|-0.061|-9.566|5.971|0.38|-2.286|-12.06|-8.862|29.97|-6.796|-2.83|12.766|-0.061|-18.211|10.274|-26.263|-19.512|9.821|12.563|10.433|7.262|-6.459|6.222|-0.424|9.974|7.521|-5.526|11.372|7.975|-0.691|-2.032|20.296|4.046|5.274|-0.964|-1.698|-0.978|3.522|1.856|3.191|-2.083|-2.518|-4.942|8.504|8.058|3.369|5.844|3.01|-3.401|-0.246|-4.372|3.807|0.245|4.499|4.767|-0.902|3.63|-1.836|0.271|-2.636|1.989|3.448|3.096|-1.413|2.849|-2.605|2.674|5.134|10.466|-0.537|2.407|-4.718|9.391|-3.46||||||||||||||||||||||||
05290|955648|/equities/villars-holding-sa|CHALL|0.649|0|5.479|-1.351|-1.987|1.342|1.361|-2|0.671|3.472|1.408|-2.069|-3.333|-3.226|4.027|2.055|0|0|-3.947|4.828|-3.333|-1.316|7.042|-6.579|-7.317|-1.796|7.051|1.299|1.316|0|-3.797|1.282|-0.637|-1.875|0.629|-0.625|0|2.564|-6.024|-1.775|-1.744|-3.371|0|-1.111|-2.174|-4.663|8.427|0|0|7.229|1.84|0|-0.488|11.126|0.89|-2.6|-3.846|-3.704|10.054|3.662|14.24|17.375|-0.094|1.435|0.481|6.122|-0.204|-3.346|-8.715|-2.368|17.465|-3.24|0.956|3.49|2.128|-4.082|2.083|1.053|-10.377|2.913|-3.738|0|4.594|-1.635|-5.455|4.762|3.245|0.197|-2.404|-1.141|-2.048|-2.275|1.384|-1.455|3.189|2.205|0.288|-10.653|8.785|-0.187|-0.279|8.586|2.68|-0.406|2.929|-4.495|1.111|6.452|-2.105|-3.061|0|0|-1.754|-0.25|2.669|-2.941|0|4.082|-5.223|-1.147|0|-0.381|2.041|0.981|-1.83|-2.076|5.401|-4.486|1.905|-4.545|3.773|-1.852|2.857|-3.67|-1.802|6.628|-4.495|-6.035|13.905|-0|-6.008|0|-0.884|0.891|-8.169|9.107|5.468|-5.368|9.998|1.647|0|0|0|11.098|0|4.661|-2.29|-11.811|-7.51|-1.288|1.204|1.693|-0.163|-1.82|3.177|-4.811|-2.433|1.576|-3.239|-0.692|0|0.338|-0.671|3.511|9.185|-5.344|-3.446|-2.533|21.445|2.189|5.374|1.066|2.205|-5.825|3.714|-1.966|2.233|-4.253|2.16|0|-4.164|11.633|5.391|2.01|-2.451|2.513|-1.241|1.256|-6.548|7.007|0|2.548|-2.972|2.798|-4.63|5.669|29.326|3.466|1.406|-4.369|10.524|-9.825|11.125|-3.241|1.462|3.793|0|0|1.889|18.223|-11.301|-0.804|0|-0.4|4.607|-2.051|8.883|0.199|-4.466|-5.985|-3.491|17.766|-4.369|-7.995|0|0|-3.864|-7.137|7.686|-0.171|0|0.172|1.97|-3.751|1.889|-3.681|-3.589|3.722|-3.589|-1.724|4.376|-2.512
05291|955622|/equities/von-roll-holding-ag|CHALL|-2.778|0.935|-7.759|-4.918|17.308|4|11.111|2.273|12.821|1.299|-8.333|12.601|0.811|-7.268|3.636|13.235|-12.821|-2.256|-4.317|-4.138|16.622|35.636|0|-20.29|-17.857|-3.89|0.46|-3.761|0.444|0.671|-14.038|-11.864|-1.667|-5.512|-7.299|4.981|-0.382|-0.758|24.528|-13.821|-4.28|1.181|3.252|2.5|-13.357|6.538|-4.412|-4.561|-0.35|2.143|2.19|-8.054|7.194|0.725|-4.828|1.399|-7.742|39.64|52.055|12.308|10.169|-4.839|-1.587|-5.97|0|0|9.836|5.172|-4.918|-11.594|0|21.053|-8.065|-6.061|-7.042|-5.333|10.294|-20|-8.602|-2.105|-5|-12.281|6.542|-16.406|-1.538|-4.412|2.256|-4.317|-9.74|-7.784|-1.765|-2.857|-2.778|5.263|0.588|-3.955|-5.348|34.532|-12.579|5.298|-3.822|-7.101|22.464|-4.828|-7.643|-5.422|-16.162|-7.907|5.392|0.493|-1.932|-2.358|-3.636|21.547|-8.586|2.062|-11.416|-2.667|-19.643|-6.667|16.732|0.391|0.787|-18.065|-4.615|-12.162|19.355|-12.676|-13.415|-8.889|4.167|-7.889|2.179|-6.327|10.609|-15.134|-1.509|0.379|-2.583|-0.184|-12.419|-10.015|-1.991|10.709|-7.703|7.5|-6.021|-3.267|-9.628|-7.262|15.385|20.331|-3.355|7.376|-4.269|-4.094|3.252|-19.713|1.457|11.029|-39.286|-6.667|0.84|10.698|-0.463|16.129|5.682|-7.368|11.633|0.118|-1.278|2.196|4.707|-9.092|-15.385|2.315|-4|4.167|43.047|0.666|73.612|21.347|-1.929|23.05|11.744|6.024|6.411|-1.266|-7.059|9.913|1.31|7.01|-2.727|11.113|-1.493|-5.192|-4.072|-3.909|0|-0.865|5.455|-5.173|-6.826|16.902|25.29|27.824|22.02|-1.808|-5.927|-0.843|-0.836|-3.997|-2.344|-3.033|-8.327|1.406|1.426|29.626|-6.081|15.001|-27.536|-7.387|-13.371|8.859|69.889|-31.106|-10.001|-9.091|-8.334|3.448|-16.75|39.341|0|-40.003|-7.406|-10|-9.091|-17.499|-9.092|3.775|8.716|-6.473|-16.266|-9.455|-17.91|-16.25|-15.79|-7.316|-9.692|2.252|-1.77|-18.116
05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|0|-4.255|5.132|-10.272|7.556|-8.11|7.259|10.818|2.342|2.622|-4.653|4.197|-4.227|2.778|1.592|23.173|-7.349|-9.084|0.528|-0.301|13.687|16.667|5.252|-24.862|-5.869|-2.675|7.626|11.934|6.198|4.545|-1.43|-3.407|2.26|-11.574|12.138|-4.375|0.089|11.012|-12.272|-8.08|-9.812|0.072|0.727|-4.448|8.85|0.762|10.811|-6.772|-5.576|9.35|3.448|-4.19|-0.321|1.882|-5.051|3.291|3.06|3.157|2.269|4.372|-0.813|3.555|3.988|6.089|0.311|1.577|6.495|6.183|-4.864|6.506|-0.36|-4.253|1.281|-9.579|2.703|-5.128|-1.216|-3.045|-1.165|18.8|0.814|3.365|0.848|5.769|26.829|-18|3.591|3.577|0.866|1.912|4.294|5.331|-6.354|-4.064|-1.431|6.881|-4.246|-7.578|10.463|-7.978|3.267|2.326|5.038|12.543|-3.483|0.5|-0.662|-7.077|10.922|3.901|6.415|2.119|9.725|8.486|1.395|14.973|-6.03|-13.478|0.437|-0.651|-7.243|18.333|-11.205|-10.076|14.348|-10.853|0.585|-10|-13.636|-6.383|-0.704|1.719|-4.252|2.388|5.481|-0.735|6.25|6.667|-3.692|8.348|-1.372|-6.119|-0.481|-2.347|5.446|2.538|-4.984|-5.471|-4.913|-6.106|8.065|17.182|5.818|7.843|20.853|15.934|-7.848|-10.227|-10.569|-4.28|-27.606|-3.533|-6.361|12.607|-13.827|2.532|14.493|-7.008|-12.706|-22.374|-1.351|-6.723|-0.251|1.102|-11.94|-4.83|-6.631|11.704|8.26|6.947|-6.345|18.121|2.33|-3.468|3.592|5.317|5.959|7.701|-3.164|-13.065|1.193|-3.083|12.826|13.58|3.846|7.735|-2.819|9.72|13.926|4.014|6.111|0.559|-9.748|-0.833|4.348|8.491|0|4.126|-1.547|4.234|1.224|-2.584|-5.805|-4.813|3.889|-14.827|8.748|3.186|-0.703|-2.735|30.29|-14.476|8.025|10.706|17.38|0.809|21.639|-9.763|-17.961|-5.505|-9.167|24.675|6.944|-34.426|-6.949|-18.056|0|1.266|-9.427|16.124|-3.152|-18.837|-0.463|20|26.316|-37.773|-7.099|-11.807|-6.833|-5.956|6.333|-25
05293|955650|/equities/vp-bank-ag|CHALL|0.6|3.52|-0.412|-5.825|9.342|-8.366|-4.638|-2.883|-0.716|-2.783|0.701|1.601|1.996|-1.607|2.752|5.01|-8.142|-3.419|0|-4.878|-5.53|2.52|1.438|-19.641|-5.576|6.452|1.307|-0.649|-1.66|0.513|0.257|-1.521|0.382|5.787|8.151|-0.723|-0.144|-1.98|-9.475|-3.699|6.013|-6.135|-15.631|2.331|10.928|4.803|9.582|0.543|-0.674|11.579|1.916|-4.745|5.385|1.563|5.09|2.612|-1.248|4.978|-0.866|-1.869|8.981|0|4.854|6.076|-5.361|2.651|3.575|8.063|-1.76|-2.885|2.519|13.911|-4.47|2.317|0.061|3.082|-1.242|-2.187|-2.024|2.752|3.481|0.637|-0.633|3.947|2.564|-12.824|8.142|-1.504|-0.375|6.8|-4.58|-1.07|-8.468|-1.026|-3.785|-4.154|1.386|-3.795|5.405|4.994|7.243|1.608|13.315|0.07|2.296|-6.443|-11.31|2.439|18.841|6.154|4.923|-10.735|-6.783|4.859|-0.699|-2.853|-0.339|-4.587|0.978|-5.951|-2.918|1.145|-2.238|-4.014|-4.892|-2.973|3.065|-15.761|-0.541|-2.972|2.326|-0.799|0.625|-2.439|-1.459|8.98|7.98|-12.389|-16.605|6.525|8.255|-3.689|6.087|6.778|-5.194|12.81|4.19|-12.136|-8.94|5.41|-16.957|29.577|20.885|-2.111|34.933|-11.067|-35.788|-16.631|-11.776|-0.75|-11.111|-16.006|-15.213|-3.531|-1.873|1.908|19.471|10.758|-21.116|-10.437|0.179|-7.673|7.447|-5.448|-6.942|0.47|2.572|-1.113|5.537|-0.084|-6.797|-1.538|0.309|3.267|5.285|0|7.387|7.04|-7.411|-2.098|2.878|14.403|3.053|7.231|6.232|1.72|-4.46|6.767|1.578|4.468|2.788|-3.787|-5.658|2.336|1.757|3.476|0.268|8.053|3.976|0|-4.46|-8.553|3.825|-7.224|-1.375|-7.407|-0.917|9|1.781|12.286|20.69|-12.651|16.084|2.143|13.131|-4.808|0.775|7.5|-8.918|-12.458|0.333|0.671|-6.289|6.711|-25.126|-16.562|-3.831|-0.998|-1.572|3.878|-2.778|2.857|2.51|-0.417|-7.692|-17.065|-2.031|0|-5.605|-1.022|0.146|-2.286
05294|955654|/equities/walter-meier-ag|CHALL|-3.977|-2.222|6.825|-12.92|1.309|-3.535|4.762|16.308|2.848|-1.558|-0.619|19.63|3.448|4.819|-0.4|36.761|-7.677|3.125|5.495|-10.345|-2.404|-14.403|11.878|-26.918|-8.385|15.857|-0.709|1.439|-8.553|-2.813|-2.25|-0.498|1.132|-11.074|-2.081|-2.039|24.267|0|-11.661|-2.638|-7.725|-5.97|-3.133|-30.369|1.706|-10.123|-5.233|-13.131|-6.383|8.74|-1.144|-4.258|1.232|-2.169|-7.675|4.171|-2.596|-0.225|-1.77|0.893|20.755|2.628|1.545|-1.111|2.564|2.632|3.951|2.492|-3.167|1.843|0|-7.265|-0.426|-3.951|6.377|2.374|-3.852|-3.177|-9.95|7.057|-7.284|-3.571|-3.67|0.23|3.081|3.178|3.023|3.117|-4.938|-4.93|-10.032|-0.63|3.587|-3.158|-3.155|-21.374|9.167|3.896|-1.113|1.126|-5.016|12.697|7.9|2.354|-4.497|-8.579|-1.148|0|16.222|2.786|6.712|6.22|-3.106|2.714|-3.67|0.23|0|-1.091|-0.045|-5.295|7.001|4.829|-0.814|-2.43|1.905|-10.6|1.513|5.421|-0.004|-6.369|-5.444|7.021|23.316|-0.783|6.389|4.046|2.976|26.31|2.37|-0.041|4.126|-4.509|-2.88|10.844|15.856|19.492|13.462|0.622|-9.165|12.899|19.678|5.551|8.763|8.448|-0.421|-10.955|-9.106|4.444|-3.101|-18.124|-38.932|-14.883|-6.894|-10.861|-3.038|6.436|-1.485|-8.258|6.659|-21.688|1.638|-3.912|14.863|4.356|-10.99|20.542|-1.031|-1.908|-1.788|8.034|26.69|17.803|-0.41|1.952|-0.784|-2.209|5.922|1.997|0.736|-6.04|3.979|11.313|13.233|15.815|4.765|1.715|-1.83|-0.582|-2.553|13.435|-1.192|-0.789|-10.389|10.461|11.683|8.208|4.95|-6.134|13.983|0.963|-6.687|-2.339|-2.379|0.961|-3.253|-2.976|-0.716|6.686|-7.016|-2.847|6.038|1.58|-10.333|0.671|-2.694|-1.369|6.427|8.156|8.661|0.915|-4.928|0|-2.358|-10.169|-4.915|-9.151|-7.951|5.548|11.765|17.351|17.673|-8.258|8.052|0.989|8.852|-32.689|-11.727|-4.481|-1.141|-5.277|9.236|-2.768
05295|955652|/equities/warteck-invest-ltd|CHALL|-0.42|0.422|-0.837|-0.83|-1.23|0.412|-1.22|2.5|0.418|0|3.463|0.435|-1.288|-2.101|3.03|1.762|-0.873|1.778|5.14|2.885|2.463|-1.456|0.98|-4.673|-1.835|5.825|0.98|0|2.513|1.015|2.604|2.674|3.087|-5.528|1.015|2.072|0|1.047|0|0|-1.036|-1.025|1.562|-1.031|-1.523|-2.476|3.062|1.031|0|-1.021|1.187|-0.257|0.103|-0.206|-0.715|0.205|-0.306|1.345|-0.103|1.361|3.467|-0.324|1.758|-2.098|0.054|-1.17|-3.093|4.469|-0.054|-2.056|3.154|4.786|0.804|-2.191|1.194|-0.678|-3.972|-1.127|1.14|-2.525|2.326|-3.153|0.503|1.428|3.158|5.031|0.5|2.739|-0.171|0|0.229|-2.015|2.173|-0.85|-0.899|1.367|0.515|2.104|-1.723|2.896|0.714|0.298|-0.357|-1.002|-1.565|-1.09|2.588|-4.225|-2.204|-0.165|-0.11|-2.83|-0.053|0|-0.846|0.159|0.053|0.32|1.622|1.093|-0.164|-0.919|3.41|-3.714|-0.215|5.796|0.571|-1.13|-1.667|0|3.448|-1.416|0.57|-1.955|2.52|-0.286|-1.519|0.452|-1.667|-2.717|5.244|-0.613|2.837|2.389|0.519|-1.659|1.162|4.38|-5.297|6.599|1.24|2.615|-1.599|-0.347|4.869|1.775|-5.652|1.703|5.306|-1.4|-9.17|-0.4|3.306|-1.022|-1.279|-1.914|1.952|-1.262|1.621|-0.671|0|-2.485|0|0.924|0.464|-1.373|-1.545|0.648|-0.963|-1.205|1.35|2.706|1.61|-0.467|2.044|-1.543|-1.584|-0.851|1.867|-3.784|-2.623|-0.867|1.828|5.733|0.604|-1.584|-0.066|0.066|-0.916|1.933|-1.251|-3.063|0.064|0.513|1.3|0.589|-0.065|0.065|-0.261|0.327|-0.065|2.549|4.632|-4.427|1.984|2.024|5.601|-2.724|5.045|2.154|-1.065|-0.68|0|0.608|-0.605|-1.121|6.869|3.987|-2.668|1.31|-0.164|4.441|-2.741|1.603|1.63|-5.28|-0.324|0.162|-0.565|19.002|0|0.579|-0.576|3.888|0|-2.81|2.891|4.37|-2.831|0.508|-1.894|3.938
05296|976078|/equities/wisekey-international-holding-ag|CHALL|-3.858|-10.847|-16|-18.919|-6.723|-17.073|13.889|-7.353|-1.449|-16.616|-41.725|102.857|16.183|-1.633|6.987|14.5|-17.355|-25.309|20.446|5.078|44.47|0.226|-1.669|-30.846|-25.373|-19.352|-8.28|7.045|-17.137|0.189|6|1.626|-7.17|-13.399|2|-1.961|-0.971|11.151|-15.885|-0.751|-4.035|-2.254|-7.792|-9.518|-11.538|2.888|-7.791|-6.111|-10|-1.478|-8.696|33.667|22.005|-2.153|-12.185|66.434|-13.07|-8.357|-10.474|-4.524|-1.639|-4.688|-19.134|-5.461|-0.509|-1.833|-13.545|73.5|-4.306|11.467|-36.116|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05297|955611|/equities/oti-energy-ag|CHALL|-9.286|-2.098|0|-2.721|19.512|8.85|-5.042|22.051|32.653|16.667|-19.231|-29.091|-20.29|176|-15.254|34.091|-36.232|46.809|193.75|-36|0|-16.667|233.333|-83.019|6.426|-10.27|31.517|-22.569|-18.657|-30.928|-1.02|3.158|-6.863|-16.393|-26.946|-44.333|-1.961|-22.727|-46.486|-12.941|-5.556|-3.743|1.63|0.546|-0.543|0|-3.158|-4.523|4.188|2.688|-6.061|-9.589|0|7.353|27.66|10.207|0|18.078|-23.25|26.984|14.964|64.565|-16.75|-19.192|16.197|-31.179|-27.176|44.068|-26.25|148.447|-31.78|-21.333|-18.919|5.563|-28.469|5.832|-25.622|35.326|2.109|-22.991|-26.875|6.667|-21.053|-9.524|-7.692|-2.985|-21.833|0|-6.25|14.286|-1.408|-0.351|-5|-11.504|-0.294|-2.158|0.144|-11.026|-2.5|0|8.108|5.714|-7.895|-2.937|-8.953|-1.489|12.211|-22.97|-0.786|10.652|-3.158|15.713|-8.98|1.921|-4.117|-14.378||3.654|-5.455||12.245|-3.922|-5.556|-3.571||19.149|-9.615|8.333|-1.133|-4.804|2|4.167|-1.639||6.087|15|-20||-3.846|44.444|16.129|-11.175|8.892|3.387|6.346|-23.289|-2.564|39.286|-3.945|-8.906|-8.571|0|29.63|0|-19.403|-5.634|10.938|-8.571|-30|0|-1.961|-8.929|-0.885|-0.877|9.615|4|-7.407|-1.818|10|8.696|-17.637|11.477|-15.228|-1.5|1.523|13.654|-10.345|5.455|3.286|10.938|-12.727|38.539|-5.364|-8.804|2.222|-6.054|-20.167|13.208|0.189|-0.189|-7.018|16.327|61.983|-7.634|10.084|-0.833||8.108|-0.893|2.752|-2.679||7.486|0.192|-4.587|-2.504|1.636|13.402|-10.185|0.186|7.8|-20|-6.716|-27.174|-13.126|8.061|-6.667|318.327|-32.162|-26||0||0|0|-7.407|217.647|-69.912|||-4.237|15.686|-8.929|-28.389|-4.167|-23.236|-16.953|-15.232|-3.822|-1.258|-5.357|5|6.667|33.69|2|-27.152|-21.354|-8.571|-7.895|16.267|-7.5|-28.378
05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP|-1.159|-7.403|6.881|14.737|-0.913|4.496|1.944|-0.139|-5.997|4.638|-7.566|5.172|0.133|1.619|3.782|25.263|-15.305|-5.078|5.506|0.149|-4.552|10.709|1.6|-8.626|-2.425|7.023|-2.819|-7.671|13.354|0|1.738|-5.804|10.526|-8.982|4.784|7.868|2.693|-0.776|-7.348|-7.396|-3.429|-5.405|1.3|1.107|10.643|-13.567|3.564|-13.923|-2.865|8.655|-3.253|-4.433|15.955|3.668|-4.305|-22.125|-7.225|9.138|0.525|-1.449|5.744|-1.189|-2.529|0.423|-5.073|9.396|-5.405|4.679|3.842|23.776|4|-3.305|-0.281|-1.587|-1.629|13.308|23.34|0.381|-2.052|4.585|6.218|6.395|-0.439|5.93|2.871|-2.621|-0.521|-0.058|1.529|0.059|5.263|-6.539|-1.257|-6.915|20.513|0.645|-0.895|20.308|0|12.069|-0.515|-0.342|4.651|-0.179|1.911|-0.091|0|0|-3.339|1.336|0.268|1.266|-0.718|0.36|7.143|0.975|-2.933|-3.909|0.091|0.365|1.108|-1.545|-1.786|0.358|1.455|1.103|18.261|-3.158|-12.037|-5.263|0|-2.397|-4.262|7.394|2.805|1.283|2.345|-4.992|-0.617|-0.531|-6.167|-7.959|-2.939|3.028|-5.846|8.69|0.848|-1.607|-4.133|-2.075|1.383|-5.609|-2.027|2.069|-5.074|8.307|-13.421|2.508|-4.765|1.209|3.75|-9.493|-1.546|-4.341|-3.471|-1.062|7.553|2.222|13.208|-14.516|15.09|-13.858|10.36|-7.104|-2.139|-5.847|-9.722|4.762|1.74|-0.668|-4.681|-2.679|16.667|-4|-12.742|-16.212|-5.93|-0.883|6.71|-32.145|-6.323|9.371|0.254|-2.453|13.586|17.388|4.795|-5.868|-2.794|9.557|-0.338|27.828|-7.258|0.487|7.77|18.044|3.355|14.246|8.807|||||||||||||||||||||||||||||||||||||||||||
05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP|-2.604|-9.237|3.56|-8.731|-0.706|0.202|2.911|9.07|5.755|13.315|-2.258|9.289|5.837|10.152|19.153|13.113|-1.682|-4.701|16.563|7.93|0.27|-1.852|2.3|-17.889|-1.747|0.439|0.33|5.698|7.635|10.818|-4.377|6.048|5.961|-4.416|4.154|-6.389|8.434|-0.45|-9.375|-8.685|-5.841|-6.855|6.613|4.866|-3.634|2.156|-5.221|0.342|1.62|8.135|1.525|7.514|7.647|0.592|-0.442|-2.722|1.453|2.077|3.058|-6.705|6.212|2.644|3.376|-24.423|-4.635|10.783|3.867|-0.794|-11.059|4.809|4.108|1.565|6.38|-6.242|13.422|0.593|5.148|-2.731|-9.602|4.441|-18.743|-2.828|-2.428|12.268|0.875|-3.148|11.022|-1.587|2.3|-1.598|4.161|-5.132|-2.439|1.432|-1.031|-7.509|2.945|-0.61|-3.529|-0.585|6.079|12.885|-6.299|-9.501|-0.119|2.555|-0.243|-10.044|6.265|-2.045|1.149|-20.693|-1.703|3.429|-6.903|4.732|-9.944|-5.843|-0.224|10.214|5.474|12.074|2.906|-4.498|2.753|-3.143|-13.793|-3.846|-2.985|-1.832|5|2.362|-0.392|12.335|8.147|4.428|3.024|10.102|12.223|-1.873|0|-9.601|4.152|11.354|2.381|7.855|9.458|12.375|-3.514|-1.588|16.1|4.584|3.274|14.315|14.476|-7.151|-9.709|0.684|6.065|-9.986|-16.289|-13.455|8.193|-14.961|-4.258|-7.289|9.824|0.365|2.655|-28.421|1.452|-11.858|-9.484|-9.545|-15.072|1.41|7.049|-2.416|1.815|7.896|-8.97|30.709|1.923|-0.933|7.525|2.485|-0.49|3.669|-0.768|-9.685|2.372|4.869|7.325|18.721|-0.593|-3.105|4.5|-1.292|-2.134|1.851|3.499|-1.693|-6.269|1.93|6.975|-2.899|11.578|0.946|5.846|0.552|1.819|-2.984|1.399|12.067|0.146|-1.687|2.615|14.028|4.798|2.021|4.017|-2.282|16.481|0|-1.98|11.118|6.671|-2.879|7.687|-10.365|-2.649|9.709|-13.483|7.229|-7.337|-9.306|-14.191|5.731|3.205|5.677|0.915|-11.011|3.274|15.013|4.466|-14.964|-6.627|-1.292|-8.397|11.111|0|-12.764
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|3.053|-2.239|-0.741|-0.735|-1.449|-1.429|0.719|-3.472|-2.041|7.299|3.008|3.101|0.781|-7.246|6.154|0|-12.162|6.475|-2.797|5.147|-0.73|-8.667|7.914|-9.15|6.25|6.667|2.273|1.538|-2.256|0.758|-1.493|2.29|0|2.344|10.823|-4.149|-0.413|-6.923|-1.887|-3.636|-3.169|6.367|-1.838|5.837|-4.104|4.28|-4.461|-0.37|4.247|-2.996|-2.732|0.182|3.788|3.125|-0.195|-2.286|-6.25|20.69|5.695|1.856|0.233|7.769|-0.993|2.025|6.757|-2.632|-5|-0.99|6.596|4.986|-2.432|2.778|-20|0|-44.444|31.4|-4.543|-13.726|34.211|-15.556|-57.547|-5.357|1.819|1.852|-5.264|-10.236|-12.414|-13.69|-7.692|-9|-0.498|0.5|16.959|-0.582|-12.245|-3.448|2.525|5.32|-6.931|-0.981|-2.392|2.451|-1.923|5.05|-2.941|1.493|-15.19|-10.227|-5.036|3.345|-9.731|6.81|-5.102|-5.769|-5.167|-0.904|3.75|-3.03|30.952|6.779|0.855|-2.5|-10.781|-10.927|4.138|-3.334|-14.286|-4.372|-3.684|-2.564|1.828|-5.432|3.053|5.93|3.055|-2.703|3.352|-1.377|-9.25|10.498|-9.046|-10.764|-6.496|13.033|-1.633|5.925|-6.032|-5.274|-7.709|1.861|15.788|0.242|0.724|-0.243|0.975|0.243|-2.146|-10.66|-8.04|-18.66|-18.039|-2.469|-0.477|-4.008|-8.874|0.525|-5.644|4.124|1.358|-4.3|2.042|-1.209|-1.295|-1.692|-4.444|-5.463|-2.459|-3.936|1.195|0.804|-1.191|7.692|8.837|0.94|1.913|-1.626|-1.309|0.881|1.339|-4.68|0.858|4.484|4.695|2.403|0.484|0.485|0.98|-2.431|0.926|2.857|-0.942|3.922|-3.317|0.475|5.848|4.42|4.396|3.881|-1.572|3.837|-3.453|-1.697|-3.873|-0.508|3.355|4.834|2.594|-2.954|0.329|5.074|-3.666|3.147|0.219|4.009|5.818|3.126|0|6.526|-6.71|-5.183|-1.278|-1.49|-7.618|2.273|-1.177|-4.004|-1.217|0.51|-2.872|3.061|0.513|3.724|1.183|0.434|5.113|-9.651|2.633|0.959|6.213|-0.562|-1.11|0
05301|955659|/equities/zug-estates-holding-ag|CHALL|0.512|-1.263|1.538|-1.515|0|-1.98|3.856|-2.261|0.505|-0.252|1.018|2.88|-1.292|-4.68|1.5|4.712|-4.261|1.786|0.256|-2.736|4.145|0|1.579|-14.027|-7.531|2.575|12.019|3.483|-0.985|5.181|5.177|0.824|1.676|-1.377|5.523|0.292|0|2.388|-0.298|-1.466|0.294|-2.579|2.047|-0.581|2.381|-1.176|-1.449|-1.709|-0.847|-3.12|2.988|1.025|-2.769|-1.58|-0.864|0.162|2.382|3.143|2.1|2.573|0.421|0.665|0.182|-0.181|-2.015|0.656|0.842|4.201|-0.188|0.503|-0.063|7.864|-0.135|2.215|0.487|0.983|1.136|2.699|-2.628|1.004|2.575|-5.031|1.346|2.319|7.393|3.296|3.151|3.431|-0.597|-2.25|2.389|-1.097|1.282|-1.182|-0.504|-0.833|1.266|1.979|-3.086|1.869|-1.506|-0.334|3.184|-2.353|-4.8|0.321|1.301|2.5|-4|4.167|1.695|-3.83|-5.615|1.167|-1.154|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05302|955657|/equities/zuger-kantonalbank|CHALL|-1.127|5.341|2.121|0.61|-2.09|-1.76|-2.292|1.159|1.173|-0.872|1.176|2.719|2.16|1.25|1.911|-0.633|0.317|2.273|-0.645|0.977|-0.647|-1.905|0.962|-3.406|-1.524|3.797|0.958|3.987|-0.987|-0.977|-0.325|-2.532|3.947|-1.935|0.977|1.32|0|6.316|-3.39|1.375|0|-0.342|0.344|-1.356|-0.673|-4.194|7.639|1.408|0.353|7.502|1.347|-1.981|-1.487|1.605|-0.935|0.944|-1.213|0.469|2.695|0.29|0.583|3.601|1.222|-0.647|-0.04|0.898|-0.548|0.571|0.225|-1.012|-0.724|3.28|0.774|2.05|0.58|0.258|4.125|0.7|-1.708|1.945|-1.515|-6.284|5.252|0.419|1.843|-0.492|-2.613|3.237|-1.178|-1.66|0.748|-1.453|2.444|-5.462|-0.418|0.95|2.246|4.797|-5.798|-1.159|0.957|-1.447|1.059|-1.667|-3.05|-0.682|0.1|1.508|-0.081|2.185|-2.929|1.02|1.871|1.907|-3.476|-2.004|-0.499|-3.835|2.255|-0.293|1.994|-0.496|2.836|-1.784|-0.2|-0.498|-7.288|-5.245|0.351|1.786|4.089|-1.194|1.397|7.615|-0.795|-0.593|-0.197|1.807|4.271|0.484|-0.419|2.889|-1.298|3.251|1.721|5.294|-1.848|2.973|-1.059|3.659|-0.606|5.122|0.102|0.513|1.036|-2.278|-1.25|8.108|5.714|3.245|-5.833|0|0.699|0.14|-2.192|-2.145|2.192|-1.591|0.243|10.448|1.515|0|-0.901|-3.478|0.437|-1.857|-1.408|-3.794|1.934|-5.729|0|3.226|-1.847|4.696|-0.275|-0.275|0|0|-1.622|-5.852|1.813|-1.026|0.645|11.032|1.749|0.146|1.032|4.308|-1.216|0.489|0.429|1.242|0|-1.679|0.46|6.885|5.172|2.293|0|-1.391|1.197|-0.316|0|-0.175|0.175|-0.524|-1.207|16|-2.344|0.392|0|0|0|2.823|1.224|-1.646|1.178|2.455|-0.825|8.801|1.319|-0.453|1.798|2.311|0.474|-1.815|-3.934|-0.445|0.898|0.861|0.455|4.667|0.43|3.412|3.48|-6.552|-1.368|0.952|0|2.389|-2.796|-6.097
05303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP|-12.639|-4.246|-32.521|7.385|-13.102|-5.076|16.914|-4.937|5.506|10.526|-14.366|-17.249|4.762|44.7|3.663|6.849|16.136|-10.387|-2.772|-2.321|33.938|21.843|29.624|9.107|-6.04|11.402|12.988|-2.971|10.282|2.431|-8.957|-6.961|4.723|1.037|11.316|-0.46|-2.576|-0.446|0|-21.058|-5.957|-7.803|10.72|-3.846|1.562|9.777|7.169|-1.091|-15.385|-0.763|-3.606|-1.379|8.333|-6.813|-7.143|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|0.386|10.065|5.619|-6.603|5.813|-4.577|9.896|-1.455|-1.171|0.24|-7.115|8.587|4.295|-4.632|1.247|21.349|-5.207|-3.982|-0.654|0.598|7.981|0.716|-10.513|-7.414|-7.437|0.907|1.224|1.764|0.916|8.461|1.645|1.942|4.649|-0.031|-1.426|-0.121|5.871|6.346|-6.507|0.096|0.967|5.081|-3.118|3.604|0.65|-7.997|1.34|0.449|1.994|3.136|-0.202|-2.397|3.081|2.963|-2.68|5.625|-1.967|3.377|2.992|-3.57|-2.187|1.106|5.216|2.935|3.56|-0.557|7.943|-2.715|-0.457|12.017|-3.851|5.082|-5.89|-12.616|-4.614|3.674|9.239|-9.974|-9.718|3.408|-5.102|3.557|-12.056|8.038|-0.196|-2.021|2.939|4.127|2.107|2.816|4.647|-0.973|-0.521|6.585|-7.111|0.705|2.355|1.857|2.214|0.797|7.729|0.561|-7.025|1.673|-3.619|-2.08|-1.741|3.002|-2.024|7.56|2.918|3.05|-2.007|2.048|5.42|1.967|7.503|-10.541|-8.491|6.497|3.077|4|6.197|-1.816|6.702|5.061|-3.246|-11.618|-6.795|-6.132|-5.484|-4.672|4.575|6.482|8.464|-7.306|4.603|1.723|-6.908|1.545|1.14|-1.415|-11.136|4.363|13.796|0.486|4.667|-8.266|-4.3|5.93|10.81|9.718|-3.528|-7.376|18.934|7.974|-20.571|-7.489|-4.017|1.502|-23.856|6.066|4.058|6.023|-14.473|-3.625|1.439|-4.722|7.271|-7.97|0.987|-5.591|-0.143|1.012|-2.331|-6.658|1.201|6.161|0.641|0.501|4.335|1.982|5.297|1.301|0.081|9.537|1.538|4.018|-2.725|-8.698|-1.47|-1.208|10.711|0|4.284|22.1|-0.27|-0.542|-3.19|5.608|6.408|3.495|-4.479|-1.963|8.295|4.27|8.096|2.875|-4.214|0.709|-2.35|-7.294|0.253|-3.782|2.631|-3.968|13.815|2.672|6.907|-2.635|3.639|-8.337|5.573|6.203|2.213|10.49|24.351|0|-13.374|2.905|-19.246|14.927|32.041|-7.403|-8.339|-46.089|-17.33|-3.58|-3.334|18.358|-1.492|-14.123|-7.151|12.167|13.16|-29.905|-17.713|-6.525|1.826|-2.431|8.247|-28.75
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL||-10.383|5.172|-6.452|1.639|-3.684|0.529|-10|7.692|-2.5|-1.961|3.553|-0.505|10.615|1.705|-16.19|17.318|1.705|-6.878|-3.077|7.735|-10.396|-3.81|-16|0|-0.794|0.8|0|0|0|-1.575|-2.308|-1.515|0.763|4.8|-10.072|9.449|1.6|-3.101|-3.008|5.556|0|5|-2.439|-3.906|4.065|6.034|-14.074|12.5|6.667|0|3.211|1.49|-3.677|-3.043|19.048|9.835|1.092|-1.695|-4.169|-12.048|-2.326|4.929|2.45|32.363|||-16.056|-2.703|-3.646|2.455|-0.742|0||-4.405|-33.051||43.902|0|-8.848|-0.044|-16.435|3.958|2.473|-2.788|-10.345|7.407|1.887|-8.699|-3.571|-16.156|2.792|-8.092|-5|-3.382|-7.949|-0.056|-8.163||8.889|-6.25|-3.421|-0.6|0|-1.961|-2.857|0.962|-3.166|7.4|-5.66|-1.852|0|-2.703|6.731|4|8.225|-7.968|-4.472|-6.161|1.818|2.804|-2.904|-1.783|-3.276|-3.333|7.143|-16.418|34|0|2.041|-4.297|11.304|-6.122|0|4.255|2.174|8.108|-7.5|-6.122|-2|11.607|2.989|-3.333|10.024|-9.111|2.506|-0.227|7.317|-8.889|7.143|0|-1.176|-10.338|3.947|-0.87|9.524|-10.638|4.444|7.143|-6.667|-1.099|-4.16|-0.053|5.556|-5.263|0|7.955||-4.139|4.556|17.067||-15.73|-6.316|18.75|-20|23.457|-1.22|1.235|1.25|-3.614|-4.598|2.353|1.19|5|0|0|-7.193|2.619|-4.055|0.864|-1.364|3.529|-5.345|12.25|-4.762|0|2.19|-8.667|0|2.041|10.25|-16.667|-7.692|4|-0.99|9.783|0|-9.804||-1.923||0|1.961|-2.857|-13.223|10|4.762|-5.745|9.216|-15|-25|0|-5.882|0|4.938|1.25|0|0|-5.882|18.056|-10|33.333|-31.034|24.286|-14.634|5.128|29.784|0||-16.528|-6.494|20.313|6.667|||-9.091|2.326|-0.769|-2.985|12.605|0
05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|-4.793|-2.355|-0.405|-5.005|2.394|-4.543|3.882|3.857|0.848|5.071|4.832|11.294|4.067|2.721|2.074|17.087|-11.976|1.39|0.783|-3.729|1.042|0.402|9.665|-28.041|-12.649|7.805|-2.079|-5.086|6.829|5.316|1.203|3.539|4.556|-2.047|-8.392|4.397|-2.136|1.24|5.821|4.317|-4.716|0.945|-5.759|5.825|2.273|-12.924|7.269|6.765|-5.821|0.259|-2.405|7.119|1.375|3.118|-1.878|-1.1|-1.223|7.839|-3.738|8.162|6.24|0.325|9.333|-9.347|-1.273|5.719|-6.378|7.81|-8.041|2.809|9.011|8.136|-3.996|-12.201|-5.714|6.656|12.342|1.463|-5.852|8.598|-5.644|9.884|6.667|6.906|7.227|0.776|-0.06|4.947|1.72|-5.819|-2.4|1.365|-4.152|-0.17|-6.429|0.053|17.489|-5.879|0.89|1.505|15.028|9.726|0.843|14.173|-12.548|9.464|28.858|12.37|-16.352|12.714|4.293|10.517|-1.48|-9.003|24.251|-19.404|-15.649|4.462|-20.266|-20.384|3.849|0.138|-6.439|-21.566|5.713|-2.853|-3.552|-6.937|-8.673|-3.527|6.649|-1.466|6.912|5.442|4.255|-15.713|4.089|2.087|-4.257|2.311|-6.871|-5.255|-8.207|9.456|-7.709|-6.207|13.03|3.182|-6.404|-0.519|5.634|-1.617|-1.814|5.671|9.536|0.263|-16.176|7.002|-7.362|-3.719|-20.657|-15.878|-7.974|-0.344|-10.805|10.359|1.589|-13.134|-0.186|-14.436|9.338|-1.171|10.629|-1.796|9.236|-10.136|-4.255|-1.455|6.889|5.882|2.698|-1.974|5.41|11.508|1.079|4.254|1.995|10.468|1.624|3.416|-1.875|-0.957|0.966|9.521|0.563|0.82|-11.65|4.121|-2.213|4.632|-1.174|9.231|-6.587|-3.468|-0.346|2.844|2.614|-2.2|3.001|7.86|5.285|-3.49|-2.423|0.461|-2.314|1.434|1.995|2.035|1.376|0.276|9.932|1.306|1.639|0.628|-9.071|6.545|5.797|-2.512|-1.164|1.576|-6.623|12.036|9.973|-14.628|3.443|-12.042|-14.251|-8|-7.312|2.318|-10.26|-6.623|1.342|8.601|6.522|-9.423|-2.514|-7.288|-11.907|-2.404|6.726|-0.31
05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP|2.847|-10.983|7.811|-3.49|-0.556|-8.551|0.536|7.039|-0.39|-0.799|-1.821|9.257|10.639|-1.476|-1.891|-2.422|3.739|-2.451|10.691|-3.31|-6.566|6.793|-0.896|-2.146|-8.616|1.713|1.714|2.279|-10.348|-2.304|-1.289|12.443|7.383|6.256|11.227|0.697|5.938|5.949|-7.116|-4.275|-10.425|2.693|5.203|0|7.017|3.161|5.156|-3.026|3.683|4.342|3.461|0.295|9.813|5.656|-2.261|-2.927|-5.53|2.762|7.373|-1.993|3.704|-3.169|6.106|-5.281|-5.841|1.685|-1.502|5.505|-4.157|3.133|-5.969|10.068|5.301|-11.315|-4.198|6.418|13.352|-3.381|-3.849|18.97|-11.077|4.64|8.978|0.269|7.402|7.76|1.829|2.423|6.18|-8.004|4.169|-11.893|1.708|1.082|2.188|-1.163|7.339|-2.767|2.233|5.085|-4.483|10.151|-2.54|9.357|-1.865|2.5|3.343|8.402|11.993|-1.812|2.412|3.257|5.03|5.97|5.869|-6.342|5.345|-0.664|8.134|-1.878|5.707|1.003|11.765|1.42|7.645|-4.942|-4.444|-1.907|-2.394|-5.05|10|5.572|-1.159|-8.488|7.714|11.111|-1.563|9.966|-4.59|5.172|1.754|-22.131|-6.633|3.05|12.014|8.015|-2.963|12.5|7.623|7.729|23.214|3.704|-5.814|-8.511|10.588|-20.93|8.04|12.429|-9.231|24.204|-19.072|-15.652|-9.804|-6.934|-0.364|-83.871|3.963|6.494|28.12|2.735|-22|0.671|-1.325|-1.307|-11.561|1.765|-5.028|4.07|-2.55|-4.595|-13.753|6.716|22.561|-11.111|-7.519|12.394|1.429|1.744|-7.527|-4.37|1.039|-3.75|8.992|-0.811|4.52|16.447|6.294|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|-0.593|-7.415|7.491|13.271|-4.031|-5.747|3.079|13.239|-1.926|2.575|4.282|11.801|3.899|2.002|0.441|25.867|-6.424|-2.592|4.803|3.426|18.418|-4.086|18.762|-35.881|-14.6|-1.225|4.057|6.628|-0.825|5.821|-5.76|5.467|17.147|-15.686|13.526|-5.109|6.211|5.301|-6.169|-4.592|-11.532|-0.704|-4.794|-5.412|-2.007|2.498|-1.257|0.218|-6.205|3.786|-1.177|1.311|3.52|9.445|1.287|5.852|-3.167|-1.153|4.057|7.494|0.339|5.289|7.2|-0.087|-5.189|0.998|1.195|9.778|-14.696|5.983|-1.869|6.441|-1.496|-8.525|1.728|5.699|11.735|-4.511|-3.044|7.282|-5.381|1.734|-5.449|5.859|7.966|4.381|8.754|6.19|3.508|-2.702|-7.539|-4.32|-1.202|0.625|-5.198|3.286|5.559|0.129|3.252|1.838|11.907|4.483|-0.475|10.309|-2.109|3.086|-2.465|2.92|2.386|5.446|7.978|3.857|0.215|2.607|5.871|5.065|-5.991|-10.238|-6.419|2.041|5.964|10.439|7.629|-5.744|13.582|-13.346|-4.517|-15.54|-2.036|-3.659|2.001|8.382|6.92|-8.428|16.976|2.82|8.609|8.05|-2.273|7.016|6.793|-18.947|4.572|15.671|-3.314|4.658|16.782|1.053|-6.964|7.36|31.288|16.637|-19.22|18.696|43.596|1.247|-10.09|-11.858|-11.693|-19.409|-20.647|-14.91|6.687|-17.75|-14.894|1.439|2.659|4.961|11.303|-14.779|-5.094|-13.727|-0.658|-4.238|-14.788|0.688|-2.351|6.598|5.79|1.538|2.767|8.12|6.989|-0.455|5.27|-9.255|13.861|-1.532|-0.692|-10.464|6.18|1.807|13.011|17.93|5.655|4.635|-7.902|4.857|-4.891|16.579|5.81|-2.928|-7.43|5.62|8.142|-2.352|15.824|5.616|-0.137|7.342|4.288|6.179|6.401|-7.372|5.942|-3.443|2.521|15.984|-3.752|1.718|15.165|-6.762|24.49|2.35|3.514|11.446|9.571|7.829|-16.864|-8.649|5.114|-5.121|16.301|-13.55|-9.113|-13.617|-9.441|-4.42|10.591|1.446|-7.102|-5.445|24.661|0.913|-3.947|-24|6.007|-0.876|-12.154|4.167|7.772|-9.248
05309|961622|/equities/abn-amro-group-nv|STOXX600/EAFAVALUE|5.426|10.158|2.508|-0.99|2.184|5.346|20.35|-3.62|-6.667|1.6|3.745|8.824|10.569|7.357|-7.283|22.765|-1.482|-10.421|13.667|-8.375|6.325|3|-6.467|-39.839|-20.865|-3.083|4.713|-7.19|3.184|-0.062|-9.883|-4.544|-0.66|-9.68|4.328|-5.722|-1.842|5.745|-8.792|3.779|-7.463|0.514|-1.561|6.661|0|-13.642|5.149|-4.414|-6.193|1.45|7.924|-5.997|4.637|7.647|-1.547|3.016|1.111|-4.751|5.934|5.324|-0.69|3.325|3.186|-2.973|14.142|-0.027|10.86|11.581|-18.629|-1.955|3.693|-1.288|-5.198|-6.918|3.974|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|-1.287|1.363|15.39|-1.681|-0.134|-4.551|7.364|2.037|7.797|-0.677|-1.917|1.497|5.864|2.602|0.82|15.53|-4.607|-7.053|9.266|-6.357|-5.901|2.316|1.853|-8.34|-10.381|3.436|2.344|-0.583|-1.506|5.927|-0.152|-0.076|-3.793|-4.393|6.617|-2.888|-0.859|5.994|-7.118|2.013|-7.205|-2.409|-1.538|5.763|1.027|-2.537|5.345|-4.113|-1.199|3.41|-1.09|-0.204|-0.876|5.064|-7.592|4.514|-3.594|0.965|1.969|12.874|3.489|-4.542|6.791|-2.252|7.291|10.285|-1.201|-1.77|-5.489|2.551|-8.785|2.593|1.716|-11.715|2.929|-5.09|5.725|-0.908|-5.029|9.048|2.613|14.128|-0.137|-0.183|3.895|3.085|3.434|-0.784|1.676|6.255|1.712|-1.683|-1.106|-0.086|1.569|8.029|5.897|-5.813|4.388|2.243|5.487|11.481|-0.542|5.85|-4.092|3.976|-1.942|-5.532|2.063|9.78|-0.176|-0.574|0.256|1.955|-1.508|0.679|-1.244|-3.212|2.016|1.861|1.515|6.506|0.593|-2.152|10.366|-11.092|-3.227|-7.941|0.269|-5.422|3.684|8.366|0.399|0.224|8.812|-7.267|5.756|9.419|1.866|3.507|4.877|-6.924|-4.007|10.261|-1.425|-4.155|2.162|3.225|-0.924|-2.813|4.065|4.37|3.901|2.116|22.803|-1.685|7.445|-5.907|-18.018|-1.136|-29.298|-6.174|-0.791|6.111|-8.677|7.364|-0.319|-3.05|3.209|-1.851|-3.736|-3.064|0.42|-0.39|2.91|-2.787|-2.288|6.885|4.805|0.383|0.462|3.175|13.106|-7.321|5.81|-2.322|0.693|1.494|-0.263|-6.475|12.236|5.024|3.088|9.13|-3.564|12.341|1.337|19.305|-1.293|2.418|7.855|6.691|-4.159|4.686|6.025|10|1.176|8.511|8.295|6.686|-2.259|-3.209|9.974|-3.695|-7.306|2.817|-1.16|24.207|-3.073|1.13|7.927|-1.502|0.301|0.606|10|-6.25|20.937|0.608|-16.508|-10.511|0.571|0|-5.354|-12.988|-13.23|-12.536|-7.285|-5.031|1.435|0.481|1.299|3.704|8.355|-1.932|-6.833|-3.537|-9.064|-2.286|-3.154|4.906|-1.543|6.191
05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|0.045|-5.431|11.127|-6.275|-3.497|2.581|3.159|-1.903|-11.412|-6.008|-3.999|11.523|-1.477|-5.267|2.492|29.853|5.345|-5.629|4.962|-12.879|-2.222|0.791|27.814|-33.65|-10.589|-15.764|0.906|-2.913|-0.736|6.663|-6.093|4.244|-4.851|-9.846|4.52|0.462|7.978|6.71|-0.148|2.326|-9.733|2.23|-4.371|8.127|-2.281|1.37|10.679|11.719|-12.182|-1.104|0.369|-4.002|7.973|-1.275|-2.051|-4.139|-4.892|4.511|6.694|7.662|4.02|-5.13|8.044|-0.519|3.829|5.885|-0.955|5.144|-17.723|2.684|10.252|9.284|2.81|-12.174|-12.488|-0.242|20.432|-11.198|-5.286|7.28|-1.703|-6.883|-4.47|-0.662|7.647|7.41|1.953|-3.841|-2.86|-5.101|-2.077|-0.784|2.47|5.571|8.276|9.484|-0.134|5.086|5.214|-1.634|2.872|10.303|-1.366|8.792|-6.005|10.883|7.251|0.027|2.999|-7.195|15.85|-0.212|2.745|1.52|22.879|-21.993|25.857|-3.105|-27.827|-14.081|-5.28|2.969|-4.683|-12.477|3.234|-6.93|-3.103|-9.333|-2.547|-1.752|2.675|-0.496|-11.817|7.484|3.695|-10.302|2.962|11.917|2.159|10.25|-1.438|-10.316|0|4.652|-4.542|-1.765|5|1.311|-8.195|-0.838|-3.875|3.73|-2.047|-3.024|21.484|-0.846|0|-3.514|3.149|7.393|1.72|-6.227|-4.273|-0.642|-17.825|2.218|5.335|6.344|-3.122|-13.866|-7.561|2.959|10.356|-4.037|-8.215|-7.146|-4.941|6.582|0.663|6.23|4.038|-2.295|2.415|7.244|5.16|6.827|2.158|5.094|4.82|-7.893|2.651|2.43|9.246|5.292|9.115|3.793|-1.648|-0.373|2.057|3.067|4.636|14.471|-1.206|-0.831|-0.669|14.466|6.326|4.018|3.546|4.788|0.936|0.139|1.773|-0.494|1.837|-2.256|1.917|2.403|7.468|-0.575|-0.416|5.448|0.275|2.538|4.416|5.377|4.315|1.091|8.009|-3.303|2.331|6.983|0.501|0.125|-9.944|-5.246|-8.161|3.776|7.93|3.065|3.769|8.153|3.562|-1.044|1.323|-12.601|0.581|-8.316|2.29|1.663|1.577|5.967
05312|1081623|/equities/adyen|STOXX600/EAFAGROWTH|-5.288|-22.604|-5.557|-6.244|8.095|-11.684|19.437|11.114|8.998|-7.401|7.25|-0.652|11.428|-9.738|18.914|10.674|-7.949|11.288|-0.282|9.379|9.51|31.269|16.948|-3.337|-4.067|13.68|4.999|10.613|4.136|-8.257|-4.105|1.238|-5.855|-0.662|3.954|5.758|1.899|36.344|3.938|-19.97|-18.762|16.391|10.542|15.824||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP|-13.402|-7.137|-2.792|2.515|6.957|-13.483|3.146|8.535|4.901|4.429|3.885|-5.049|3.31|1.424|1.55|12.037|-15.114|5.572|0.714|0.719|1.249|8.834|-6.561|-19.506|-3.77|7.774|1.982|2.968|1.507|3.307|8.325|13.111|1.82|3|-1.07|5.452|-3.814|6.607|7.075|-0.541|-4.891|-5.128|0.368|4.481|-3.699|7.846|0.535|-0.267|-3.226|-1.55|-1.6|-2.2|2.481|-2.241|5.545|1.296|2.4|3.354|2.195|0.722|2.415|-0.985|2.185|-7.989|-2.136|8.345|0.564|1.751|4|8.696|-0.42|3.322|3.651|-4.557|-3.858|3.279|14.686|0.529|-0.151|5.328|-16.46|-3.318|1.28|3.391|2.163|6.517|2.152|1.626|2.845|-0.687|4.363|0.4|-1.575|1.095|0.58|-5.468|3.324|-0.737|0.311|2.31|-1.549|5.699|-0.536|2.126|-8.23|1.49|2.657|8.188|5.321|-0.909|5.137|-2.696|-2.586|-5.306|-1.804|2.887|0.021|1.126|2.919|3.487|0.942|1.134|1.309|-0.046|0.577|4.919|-0.984|0.434|-0.024|1.491|-2.85|0.238|1.034|0.169|2.723|6.065|-5.974|-2.156|-1.046|1.755|-1.614|1.845|5.282|-0.604|-0.6|1.214|6.19|0.747|-2.84|6.307|1.567|0.721|0.241|2.648|0.426|-14.364|-1.289|0.786|15.653|0.105|-3.085|-9.175|4.437|2.539|-8.23|1.225|-2.508|-2.333|6.524|-9.324|-0.084|-4.464|1.335|0.852|-0.872|-3.165|-4.171|-1.812|0.399|-0.298|-5.494|5.998|-0.223|3.309||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05314|304|/equities/aegon|STOXX600/EAFAVALUE|5.425|13.704|12.324|-10.81|-1.836|6.509|16.694|2.715|-9.258|-0.259|-4.543|2.376|16.285|5.162|3.157|35.464|4.279|-4.844|-6.903|-5.541|10.312|2.34|1.556|-24.65|-16.299|-9.786|-0.611|5.573|1.546|10.222|-22.649|2.261|6.885|-12.027|8.683|-9.391|5.489|9.88|-17.043|-9.414|-2.863|8.169|-8.437|9.852|-3.567|-12.574|11.249|-4.466|4.067|3.631|1.859|2.96|2.841|2.752|1.203|5.994|0.88|-5.279|-1.928|-4.922|0.12|-4.132|8.962|22.149|15.157|-7.158|0.768|3.286|-23.593|-7.821|3.682|4.451|-11.017|-0.554|-9.765|3.426|9.133|-6.398|-21.673|6.25|-4.891|-1.897|-3.864|6.199|9.131|1.31|-0.855|-2.787|-0.582|8.577|-1.183|-4.487|0.157|-2.617|-1.921|2.052|0.647|-5.465|4.94|11.511|7.203|1.371|-6.885|12.765|-2.3|4.969|6.822|2.379|-7.021|2.603|8.591|2.669|6.502|-0.931|10.143|1.729|6.988|-2.379|-16.21|5.954|6.073|19.478|-3.994|-7.05|13.414|-2.171|-22.012|-14.626|-3.25|-9.308|1.457|-5.118|2.939|18.226|8.103|-7.049|3.618|8.841|-12.522|4.199|-4.464|-12.92|5.03|9.503|5.563|-3.392|-5.16|-1.886|-15.894|10.432|1.842|17.682|-0.182|12.59|33.379|1.563|-30.459|-8.508|22.297|16.609|-48.823|-22.934|6.726|-10.401|-14.293|-4.93|10.783|-6.426|0|-17.618|-0.983|-14.376|6.18|0.299|-0.372|-8.197|-3.937|0.066|2.078|-0.201|-0.664|4.224|5.478|-4.997|-2.569|6.098|4.891|-0.598|2.846|-10.159|-5.239|10.253|4.135|-3.273|2.003|7.41|1.619|8.619|-3.807|10.364|3.08|7.668|-7.301|-4.495|4.808|3.689|7.849|8.392|-1.152|-0.913|-7.302|-4.642|-0.201|-9.066|5|-12.678|-2.217|3.836|5.391|-1.33|12.913|-11.436|-2.168|32.225|8.593|-11.855|37.717|-30.856|-14.596|-4.971|-24.557|18.704|44.094|-34.927|2.956|-32.826|-8.216|-9.805|-8.865|11.21|-7.161|-10.855|2.185|6.631|-2.854|-13.468|3.978|-4.001|5.994|-16.571|12.71|-12.692
05315|945627|/equities/aena-aeropuertos-sa|STOXX600/EAFAGROWTH/EAFAVALUE|-0.733|3.134|7.181|-8.577|-5.124|10.429|0.745|-2.965|-3.624|-0.829|4.628|-1.845|10.683|-10.478|4.1|18.166|-3.101|-4.636|13.418|-7.077|-7.41|10.996|16.057|-31.366|-13.252|-1.965|2.28|1.337|-2.083|2.439|-0.061|-5.852|5.7|-0.272|3.022|2.294|4.045|11.087|-3.174|-0.673|-5.585|-1.967|-1.866|-0.064|-5.356|-3.974|4.552|-2.386|-4.446|3.817|1.107|6.127|3.11|-6.888|-0.726|-3.278|-4.925|10.926|9.238|9.852|0.484|3.625|3.637|-6.467|1.866|3.59|-1.744|9.091|-2.555|-2.569|9.784|8.357|2.396|-2.989|-1.816|5.764|2.785|-3.659|2.092|7.105|-1.74|13.693|-10.266|12.581||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|-4.769|-18.588|0.87|-1.173|-4.41|-7.724|-1.159|4.19|-0.565|2.238|7.198|12.446|0.525|-8.997|3.035|19.98|-19.937|5.311|7.589|12|-0.498|12.605|17.203|-29.621|-11.746|12.168|5.502|0.975|3.636|-10.488|-2.726|8.183|5.522|12.542|14.194|3.516|5.786|-0.873|-12.206|-6.929|-4.43|-0.291|-5.764|6.739|-0.39|12.535|0.274|-5.203|1.693|4.478|3.371|1.45|-9.306|9.689|-1.979|1.608|-3.759|-2.95|0.648|1.814|4.181|4.551|3.726|-2.719|-0.898|0.3|7.074|10.873|-0.532|2.546|-7.718|7.002|3.339|-6.261|6.679|6.521|9.287|-0.643|-3.52|7.096|-4.449|3.965|-5.613|-5.315|0|0.793|5.66|6.712|1.591|-3.93|-1.08|-3.34|-0.828|2.766|-2.083|4.803|8.019|-5.778|4.409|5.122|-2.381|6.329|7.923|7.648|0|-4.226|-7.791|3.773|20.456|-0.965|1.303|4.245|0.17|13.733|-0.577|-2.803|-1.473|0|-1.093|6.19|6.818|9.009|-0.669|1.591|10|-4.536|-10.469|-5.265|-4.263|-4.089|6.747|-3.818|-1.318|-4.667|9.646|9.247|-6.628|20.582|2.992|-4.523|-10.638|1.294|2.855|15.138|0.23|0|-0.229|9.824|3.655|18.944|4.545|-3.145|0.952|15.809|13.808|1.702|1.732|-12.83|9.054|-14.134|-16.272|-14.43|4.497|-1.047|-11.982|15.119|16.358|0.31|17.029|-26.596|2.452|-13.239|8.74|6.868|-9.677|-3.589|1.211|2.481|15.473|4.491|0.3|2.462|8.696|14.122|4.8|-3.101|-5.147|-2.857|-5.405|-12.426|14.576|4.61|6.415|8.607|9.417|2.765|5.34|8.421|17.284|2.532|9.722|2.128|-4.73|5.714|2.941|-0.73|-5.517|0.694|0|2.857|3.704|-4.255|6.818|-2.941|-2.158|2.206|-4.225|18.333|0|0.84|0.847|3.509|16.327|5.376|-3.125|4.348|0|-6.122|1.031|2.105|-2.062|-6.731|-6.306|-9.016|-3.175|-10|-7.285|0.667|-5.66|0|7.432|0.68|-0.676|-4.516|-2.516|-0.625|3.896|1.316|-4.403|-0.625|8.108|-8.642
05317|13129|/equities/ageas|STOXX600/EAFAVALUE|2.865|-6.498|-0.175|8.385|-1.681|1.11|-4.96|-4.786|-12.523|6.235|-2.327|10.977|9.86|-2.96|5.725|19.305|-0.889|-0.966|10.518|0.983|2.837|-6.636|-13.347|-9.479|-15.853|-5.524|-3.304|5.5|1.494|4.476|0.062|6.476|4.647|-7.064|9.302|-0.762|6.777|3.257|-7.833|-3.551|-4.535|3.881|-2.77|6.11|-0.438|-2.362|5.934|-2.758|1.434|4.482|-1.381|-0.864|4.741|1.923|2.483|7.955|-1.906|-4.402|2.62|2.232|-9.449|5.238|6.801|5.83|2.495|4.827|2.907|-2.872|-14.771|6.115|-1.749|2.544|-8.944|-12.745|3.369|3.036|9.481|0.562|-2.654|8.508|1.334|1.73|0.344|3.758|6.149|2.796|2.59|7.938|1.37|2.897|-4.878|-7.826|-5.529|-0.468|-4.205|-2.707|4.298|2.989|3.109|-0.941|4.693|0.537|-1.047|11.566|-5.068|2.139|5.439|1.15|7.324|9.408|8.102|4.66|5.225|5.424|9.192|3.91|21.97|-6.982|-16.566|3.388|0.315|32.417|-7.692|-10.959|11.111|-6.143|-2.439|-23.303|-2.501|-6.345|2.195|-12.826|11.057|21.111|-2.841|-20.326|5.19|5.053|-5.395|14.156|-10.798|-11.093|-11.459|4.812|-1.491|-2.666|-6.49|-4.979|-7.778|7.273|9.302|12.349|-10.003|43.623|35.931|4.617|-14.709|66.841|25.206|-16.632|-79.302|-54.642|4.405|-10.63|-35.451|-10.057|9.649|8.719|-1.41|-17.324|-1.638|-16.999|6.828|-8.336|-7.906|-7.267|2.04|-6.876|-3.013|5.136|0.931|-0.309|4.969|-6.385|2.749|5.366|9.202|4.508|-6.564|-4.106|0.78|-1.405|4.436|6.234|6.859|6.19|-1.575|4.369|-4.186|5.142|3.846|2.982|-2.366|3.387|2.705|1.72|2.21|0|3.915|4.814|2.009|-1.538|5.385|-4.901|4.971|-7.039|4.199|12.046|3.439|0.456|4.997|-4.572|-6.246|8.003|7.692|-6.649|26.174|-6.141|-13.252|-12.857|-5.618|-3.68|29.776|-21.716|6.874|-21.494|-10.965|-4.435|-0.078|-0.585|-4.291|-8.062|11.005|0.229|-2.384|-12.459|2.576|4.877|1.786|-3.448|-2.521|-5.315
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|-0.643|-4.579|1.636|5.403|-2.105|0.578|9.067|4.487|6.116|5.516|-5.726|8.745|-7.418|2.077|-3.668|1.696|-6.574|0.119|3.065|0.866|6.357|2.933|4.111|0.496|-4.595|-0.426|-4.661|4.748|-2.744|7.846|4.058|3.423|-1.773|-6.174|-9.547|4.631|-1.499|4.281|-2.775|12.234|2.43|-5.773|-3.654|6.096|4.33|-1.755|3.965|4|2.96|-1.991|1.889|11.39|2.118|4.768|-12.692|3.315|-14.722|3.207|-5.184|0|1.853|-1.672|7.63|-10.507|2.489|-5.474|0.492|7.172|-0.05|4.789|-3.895|-2.226|-2.905|6.932|-5.415|11.177|6.376|-1.164|-2.814|7.887|-9.263|7.023|-5.722|9.454|4.553|8.675|3.872|6.484|4.056|-1.385|-0.421|-4.778|2.851|-4.135|-4.63|7.632|9.3|-5.249|-2.612|-4.422|9.488|6.221|-2.665|8.308|-8.703|4.549|0.209|8.682|1.664|6.759|3.885|-0.682|0.78|-0.844|-0.657|1.238|2.873|-0.845|-7.777|0.096|2.468|-2.643|9.978|2.115|5.093|8.705|-12.683|0.237|-6.48|4.526|0.116|-2.673|-1.638|1.206|6.079|-6.244|0.425|1.781|-1.371|-3.099|-0.732|-0.775|4.559|9.662|-1.106|-1.739|3.139|4.695|4.412|0.493|2.396|-2.46|-4.465|2.778|1.099|-6.932|-5.882|7.102|0.576|4.452|2.974|-4.723|16.346|-14.151|-11.204|0.951|1.285|7.728|-0.115|-8.342|-1.763|-6.317|-2.279|8.222|5.076|0.108|0.653|-1.183|7.143|15.733|-1.704|-4.506|6.533|-8.313|-1.564|11.844|6.6|3.566|6.319|-2.465|0.933|-5.162|7.619|0.318|-0.946|9.879|-7.532|-12.605|-0.833|6.825|10.855|5.009|-9.531|-5.465|7.803|11.15|2.914|1.855|5.686|1.594|-18.108|-4.069|1.429|-1.562|-3.03|-0.452|2.473|8.013|0.335|-2.131|-11.208|-4.716|19.174|-0.165|13.271|55.523|34.375|-12.628|-69.918|-4.039|-12.5|8.92|5.97|-29.523|-0.349|-19.877|-7.221|-17.275|-7.732|12.841|-10.564|-8.796|-0.976|5.57|2.463|-7.184|-4.306|-7.187|3.158|2.487|-0.508|0.408
05319|50563|/equities/allied-irish-b|STOXX600|7.381|9.533|10.68|-17.513|-0.213|-8.063|23.311|-4.648|-20.315|12.038|8.564|20.344|26.735|-12.552|11.62|56.143|10.103|-15.198|-2.271|-5.625|12.112|-20.08|22.309|-51.287|-20.95|-14.552|4.579|3.412|5.433|18.332|-25.742|-13.793|-2.336|-11.02|3.398|-3.24|6.051|5.978|-5.057|-9.27|-3.129|-8.96|-1.143|5.376|-0.513|-5.423|1.022|-9.407|-3.829|2.091|0.917|7.41|-0.216|1.578|1.131|0|-30.282|35.496|3.762|1|-0.498|0.5|-12.281|7.547|-11.667|0|-7.692|18.16|-19.81|-15.371|-10.923|37.255|41.034|-29.414|-48.769|-28.767|-2.667|-3.846|-9.302|2.381|-1.176|-4.494|-6.316|21.795|0|-1.266|5.333|-34.783|8.491|20.455|-5.376|4.494|-18.349|-7.627|-16.901|-2.069|9.023|18.75|-8.943|30.851|10.588|21.429|22.807|-6.557|-12.857|7.692|-4.412|1.493|3.077|30|-5.66|3.922|-3.774|6|0|-25.373|3.077|-13.333|-15.73|-29.921|64.935|11.594|6.154|-35|150|-2.439|-59|-29.577|-22.826|-20|21.693|-28.679|14.224|-22.667|-13.043|2.374|-33.531|-34.156|-17.998|7.314|-15.049|-28.323|19.95|21.501|-23.566|7.5|-22.581|-17.245|-41.597|20.112|51.705|2.326|27.407|40.625|60|55.844|-68.443|-29.521|-35.889|-35.867|-28.644|-32.184|9.503|-18.92|-24.039|-4.797|0.37|-0.735|-8.633|-5.016|2.425|-11.253|1.412|-9.285|-2.649|-4.75|-9.857|0.583|0.405|-0.225|0.542|-1.644|6.888|-1.405|1.764|2.843|7.765|0.906|0.375|-2.402|-2.792|-1.648|8.27|2.493|24518.112|4.03|-0.452|1.143|-1.961|0.847|5.045|6.984|-2.477|-0.615|6.557|-0.651|4.993|7.106|1.111|4.006|1.486|0.709|6.992|-1.33|-0.906|-0.655|-9.749|6.614|2.834|-1.828|-0.553|||||||||||||||||||||||||||||||
05320|40260|/equities/det-norske-oljeselskap|STOXX600|-3.686|12.887|-5.168|-11.578|13.609|25.595|-4.902|-13.01|12.459|2.178|-1.647|7.767|5.133|-0.879|7.295|35.873|1.645|-16.053|2.265|-3.052|12.264|-8.201|28.281|-40.189|-15.123|-9.306|8.967|4.096|4.314|0.662|-4.048|3.025|3.469|-16.907|-7.329|5.862|3.276|28.807|-10.509|-12.374|-19.514|16.296|1.852|-3.059|0.602|13.172|24.505|7.389|-11.39|10.451|3.168|4.207|21.948|8.451|-4.313|20.162|-10.507|-5.285|5.887|-6.712|-1.47|-3.107|11.633|4.374|4.327|11.785|6.66|5.128|29.75|8.693|15.968|1.639|15.97|-4.796|-3.746|10.067|9.789|-1.819|-3.433|-9.73|8.717|-7.097|23.566|13.85|21.304|-19.238|7.177|-14.679|-23.172|-10.98|-8.273|14.758|5.846|-2.541|3.589|-3.686|2.439|-4.724|-21.529|0.236|4.177|0.556|-6.417|3.842|-10.141|13.395|-9.218|-0.11|5.07|4|1.227|-7.281|-7.23|1.391|12.591|5.196|-1.376|-2.735|-6.8|-1.671|0.279|1.705|3.53|1.797|76.161|8.219|65.279|-15.871|3.617|-7.878|14.581|2.861|-1.063|4.819|3.842|4|10.127|18.819|-18.691|14.625|-22.045|-17.293|6.326|6.042|-13.24|-3.83|5.6|-4.458|1.816|-4.618|1.464|3.017|26.936|10.64|2.164|0|4.525|-2.212|-44.982|2.24|0|-11.307|-11.562|-7.262|3.757|1.936|1.952|-1.915|0|-8.773|-1.736|1.766|-1.736|-7.937|||0|0|0|0|0|1.624||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|-3.451|-5.119|3.853|-6.538|5.34|-9.598|0.288|-0.096|-1.045|5.384|4.87|11.36|2.052|-4.575|-1.347|7.69|-4.305|4.196|4.013|0|8.342|6.358|15.314|-16.826|-15.416|-5.891|4.28|5.294|0.929|0.393|-4.658|3.4|9.428|-0.238|-4.165|-0.928|11.923|6.272|-4.993|-0.242|-7.773|0.025|1.795|7.883|-2.37|0.267|-2.398|-3.786|5.754|3.287|1.837|-2.624|-0.486|1.719|0.497|0.434|2.121|-7.187|3.281|22.777|0.828|5.725|1.072|-0.204|-2.339|-0.479|4.52|2.821|-7.59|-1.438|3.322|10.435|-8.177|-4.232|-8.378|4.453|11.14|-3.895|-7.468|-0.092|-5.883|1.359|-2.84|6.054|3.556|11.223|3.762|4.81|-2.286|0.855|-0.186|-1.571|-0.418|-0.919|-6.314|-1.3|12.357|-5.201|1.642|3.491|10.262|9.17|-2.754|5.633|-12.113|7.656|-7.553|1.206|-2.897|1.297|13.211|4.694|-4.592|-3.994|4.362|18.534|0.271|-8.756|-8.55|3.981|7.053|6.451|-0.426|-1.819|14.674|-5.968|-16.983|-1.862|-13.278|-4.348|8.168|-1.603|7.847|-5.521|12.194|-2.898|-5.723|8.621|-7.828|5.105|3.013|-6.516|5.835|12.985|-13.609|-6.823|9.869|4.843|-4.859|7.149|2.63|22.774|-4.481|2.907|11.93|2.022|-0.38|-4.743|10.172|-17.587|-3.551|-19.5|13.139|-15.454|-19.765|-0.156|7.236|4.355|-1.296|-9.959|4.577|-5.643|-3.928|0.055|-4.594|-5.332|5.466|3.117|3.45|22.032|-3.531|4.497|6.745|-1.48|-9.544|8.061|3.205|3.311|0.076|-7.683|4.21|2.802|6.929|1.77|2.713|5.893|-0.764|9.246|-2.167|4.154|2.104|0.672|-10.015|3.443|6.323|2.072|0.822|5.529|3.75|2.814|0.816|-9.274|2.642|-3.121|1.748|-3.611|-5.799|7.524|5.746|6.387|1.592|-10.35|12.802|14.734|6.966|8.293|9.362|-9.337|-17.829|-19.111|-4.027|4.27|-7.355|-14.242|5.035|-17.912|-8.615|1.139|-10.996|5.099|2.353|-0.638|-0.402|10.529|1.713|-8.032|2.009|-4.519|-1.964|8.627|-0.023|-10.9
05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH|-5.746|-14.517|4.085|-4.787|11.899|-6.114|-2.615|18.889|-3.388|9.253|8.485|1.033|18.989|-2.961|4.623|19.834|-9.205|-5.96|2.076|1.321|7.636|3.488|6.531|-20.292|-10.332|2.162|0.127|5.603|14.822|7.526|-0.221|-10.612|3.924|-11.547|3.28|5.644|-1.367|7.988|-3.141|-16.217|-3.029|-1.673|1.407|13.688|-3.451|1.148|10.424|-1.573|-3.096|6.656|-2.022|-6.742|6.637|10.5|-0.222|4.64|-1.486|-3.687|7.451|3.488|0.123|8.223|8.96|6.626|-3.494|1.128|-1.408|2.197|4.679|-0.395|-4.74|-1.556|-8.163|-5.161|-3.906|7.319|9.788|-4.132|-10.019|8.773|-9.323|3.273|-8.083|1.254|8.843|3.709|-0.067|-2.24|-1.684|-3.258|1.591|-8.769|-1.768|1.623|-1.485|0.632|9.434|-3.636|6.109|5.068|-4.578|8.31|-3.178|7.956|-5.582|2.399|-5.596|-0.266|10.825|0.37|3.44|13.542|-3.275|5.026|-3.898|-0.169|-1.253|-10.672|-1.543|0.147|-2.441|6.825|0.462|6.306|11.813|-12.289|-5.539|-3.302|0.516|0.222|-1.313|6.032|-5.895|-3.035|14.737|6.649|-1.947|9.15|-3.307|9.491|2.972|-8.861|2.446|5.143|-0.099|2.222|6.452|5.085|8.191|3.023|1.018|6.793|2.222|-0.277|16.077|-1.582|7.483|-12.889|6.804|15.328|-21.937|-20.678|-6.842|1.279|-10.752|6.701|9.202|7.509|-0.827|-7.033|-11.65|-18.124|21.429|0|-3.717|3.661|-4.683|5.523|14.033|3.429|7.362|5.57|16.265|-0.747|8.78|2.671|1.525|9.462|-2|-8.18|14.313|4.8|21.951|-4.651|6.965|6.349|7.386|8.308|1.563|13.475|0.714|12.45|-14.138|-3.654|7.5|4.089|1.894|6.024|-6.038|0|-13.399|2.341|3.819|0|15.663|-0.4|-9.42|0.73|1.481|4.651|13.158|-5.394|14.762|9.948|-4.5|0|16.279|-3.911|22.603|-16.571|4.167|1.205|-13.542|-9.434|12.766|-18.261|2.222|||||||||||||||
05323|1166736|/equities/allegro|STOXX600/MSCI_EEM/EMCONSGROWTH|-7.074|-3.242|-1.295|-12.763|-22.015|-18.493|7.413|0.701|13.84|-0.826|4.625|-13.604|-12.49|-13.223|9.9|-4.201||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05324|958272|/equities/altice-nv|STOXX600||||||||||||||0.225|20.598|4.469|3.348|10.356|-7.531|16.739|-4.583|-0.963|2.945|-27.045|-16.838|1.217|6.481|5.469|6.667|19.403|19.288|6.646|14.493|-2.128|20.513|18.182|11.236|4.706|-20.561|1.422|-9.052|-10.425|-9.123|-18.338|15.182|100.662|18.898|-15.333|-8.537|-1.205|31.746|-58.958|-4.658|-12.5|-7.071|3.394|-8.81|-3.002|7.711|6.349|-1.818|7.843|15.909|-3.448|5.281|7.067|12.302|-1.562|-12.925|17.131|-15.488|18.327|0|0|-9.058|-7.692|-15.775|-26.349|-9.057|-7.018|4.205|25.747|-6.452|13.139|20.175|13.621|20.4|9.17|18.653|-13.839|13.131|-15.745|-4.472|29.474|27.517|2.759|9.848|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05325|14615|/equities/amadeus|STOXX600/EAFAGROWTH/EAFAVALUE|-0.198|1.509|5.595|-2.351|1.688|9.977|-6.372|-6.878|-3.92|8.889|-6.095|5.009|9.44|-11.786|3.655|40.181|-13.868|1.45|10.741|-8.668|-1.193|6.876|1.667|-31.969|-10.336|-2.72|0.692|8.984|0.943|-3.011|-5.045|2.44|1.902|-3.61|-0.672|7.855|4.285|4.339|-3.825|-11.127|-11.047|0.125|9.479|7.988|-0.442|11.862|1.2|-0.958|-3.073|3.943|-0.759|3.983|5.928|5.608|0.019|-0.554|0.964|4.747|4.079|8.325|2.714|-0.984|0.959|-0.558|-3.306|7.95|-1.905|6.926|-5.668|4.768|5.439|1.413|-0.933|-7.792|7.164|-2.051|1.4|2.452|-6.044|11.061|-13.708|1.482|2.177|8.44|3.54|7.571|3.342|9.266|-1.08|4.664|-4.068|-2.058|-6.547|7.595|-0.647|-5.382|8.551|-5.626|12.842|0.786|4.389|7.201|-5.345|5.152|4.467|4.863|6.358|7.526|6.089|-3.018|6.128|-6.021|5.35|2.083|0.995|5.299|12.724|-4.048|9.117|-1.049|9.16|4.507|0.08|-8.309|13.314|-13.336|-0.996|-1.817|0.351|0.849|4.741|-4.153|-8.061|-2.296|5.946|1.127|8.448|-0.772|0.741|3.846|5.263|2.917||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH|-4.417|-19.509|-6.889|1.364|-3.45|-4.646|-14.181|-3.774|6.211|-34.507|16.348|4.38|-1.756|10.372|25.873|7.923|7.639|-1.854|-16.598|5.518|-6.923|4.822|29.298|7.903|23.968|10.564|-4.693|11.407|-7.313|-2.155|17.433|-7.118|2.407|-45.614|8.433|14.499|-10.892|10.217|18.907|-4.079|-11.017|-35.869|-3.99|16.45|12.435|33.287|5.279|15.495|-8.236|15.737|6.31|-11.205|20.895|8.484|9.67|-2.5|-5.405|32.143|12|6.157|-4.041|3.88|4.42|-22.65|-1.404|7.229|17.314|2.536|1.284|21.652|-3.448|-1.277|10.329|1.671|1.699|11.957|1.939|-12.379|11.051|6.304|-12.312|13.39|9.006|17.949|-2.5|-6.04|36.854|3.69|-1.176|3.912|1.489|1.511|12.784|-2.086|1.841|8.615|2.524|7.095|12.334|6.465|10.491|15.167|-3.713|9.189|-0.804|-6.75|-0.99|13.483|13.376|-1.258|6|-2.28|3.716|4.965|6.818|-7.042|-1.389|-1.37|-2.341|1.014|-6.329|9.722|8.271|7.258|-10.469|-1.423|-1.056|3.65|-8.361|4.545|-13.855|12.542|-11.145|3.106|2.548|13.357|2.214|1.119|-6.944|-2.703|7.246|-4.167|9.091|4.762|1.613|14.815|1.887|1.923|-5.455|14.583|0|2.128|11.905|-2.326|4.878|-4.651|10.256|14.706|-2.857|2.941|-5.556|-10|25|-11.111|-14.286|2.439|2.5|0|8.108|5.714|-81.959|-9.767|-1.376|-9.917|0.833|-8.397|-2.239|3.077|2.362|0.794|-10|2.941|8.8|5.042|-0.418|-2.846|-10.545|13.636|-10.37|-6.574|11.154|-8.772|-1.042|3.226|4.887|4.314|-4.135|-5|-18.841|0.877|-5|37.405|3.968|13.004|20.541|8.187|-69.022|11.741|8.333|9.88|0|1.966|3.299|-0.505|5.04|-5.276|9.041|21.383|11.536|0|7.41|15.243|19.342|0|15.799|6.993|4.468|-3.951|1.102|-7.868|11.773|-4.277|-1.34|5.887|-10.533|1.35|-2.63|-3.737|0|2.534|-5.985|352.895|-11.628|0|-2.273|-6.383|-6|2.041|0|2.083|-9.434|-8.621
05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH|-2.904|-20.906|10.042|-1.889|6.675|-6.956|6.238|0.096|6.906|10.874|10.681|-3.818|0.825|-3.848|1.4|7.562|2.16|9.42|-3.558|22.1|-4.97|19.321|11.699|-27.329|0.312|0.156|-3.464|17.94|0.089|-3.682|4.847|8.366|3.525|15.937|-1.268|6.051|4.604|11.317|-4.939|-5.619|-18.182|3.236|-3.236|7.883|15.175|-0.516|7.266|10.728|-8.805|11.449|-2.209|0.69|1.4|5.844|0.082|5.017|-8.833|8.284|3.628|11.771|8.013|3.425|0|-6.023|5.361|-3.024|5.661|6.064|-4.432|9.521|5.446|2.973|-4.021|-3.565|10.352|2.403|4.582|-5.649|-5.967|9.162|-3.255|3.587|10.024|11.14|7.547|8.075|-2.116|7.143|5.505|0.865|-1.7|-2.657|1.145|-3.404|-3.885|10.384|10.861|-1.04|2.228|0.509|-2.675|0.95|6.326|-2.184|0.47|-2.097|-4.167|-0.971|4.781|4.742|7.564|-2.296|7.915|-0.66|10.185|-17.96|-7.758|-3.525|7.028|6.965|5.174|5.134|4.403|-9.839|-5.697|-7.107|-11.151|4.006|8.599|-4.631|-3.221|8.731|6.558|-1.004|2.119|-5.491|15.868|-3.746|-7.713|-1.053|4.539|-7.694|3.305|3.869|8.902|11.038|1.777|12.528|-3.636|11.789|-5.747|5.242|-8.723|40.124|48.015|41.012|8.528|3.382|20.876|-43.852|-31.767|-12.524|23.879|-5.118|-13.654|-7.868|1.911|-32.377|-6.816|-1.874|-10.731|-33.573|5.311|-15.808|-0.707|7.891|-0.981|-11.054|0.88|4.162|1.836|2.062|8.617|0|-5.179|-11.502|-1.927|6.974|-4.683|-3.662|1.123|12.707|7.747|4.175|11.524|-5.805|-5.766|7.185|-0.426|3.115|0.345|2.962|8.159|17.786|2.159|-4.632|17.647|-0.687|9.639|13.345|-1.748|-1.988|3.365|9.674|3.001|10.38|2.816|-2.35|-1.528|3.62|5.138|8.687|13.365|4.151|1.299|12.214|-0.552|-1.294|-15.194|2.245|4.377|-10.535|-5.622|5.376|-14.694|-10.21|0|1.406|6.974|12.513|2.578|-1.247|1.316|11.765|10.104|-20.124|-15.993|-4.523||||
05328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP|-0.096|3.658|8.048|-14.251|3.596|-2.836|4.69|-1.9|0.466|4.336|17.893|-3.474|1.327|4.589|6.055|22.199|9.712|-5.991|-1.545|-12.099|-3.972|12.467|4.969|-10.464|-10.236|-7.396|8.475|-12.115|7.413|17.041|-0.989|-2.236|2.795|-24.235|11.14|-12.893|1.809|7.478|-5.644|-7.08|-8.935|-1.471|5.111|6.731|6.464|-4.174|-1.85|-4.822|-1.283|2.623|0.064|-3.059|-0.746|6.99|-11.706|-1.839|-1.254|5.2|8.286|-4.918|-1.311|4.759|-2.023|2.162|-1.661|5.924|0.318|7.37|-7.22|-6.41|1.357|9.335|3.24|-5.105|-9.292|8.439|13.817|-5.805|-16.038|2.477|-11.796|7.835|-6.25|8.012|7.396|5.056|5.131|12.825|-8.764|3.684|0.543|-4.04|-3.41|-2.325|-0.268|-1.493|11.742|-10.616|-2.304|2.854|4.407|4.209|2.836|2.854|-6.131|-15.117|-5.464|-3.11|11.393|-0.093|-0.939|5.444|5.446|7.448|-7.945|9.958|-5.239|8.144|7.768|-1.397|4.95|10.624|-1.898|2.046|3.945|-4.673|-4.535|-4.662|-3.005|5.006|5.958|7.518|-1.797|-9.42|12.512|11.083|6.853|7.312|-0.26|4.62|2.633|-3.468|5.884|5.156|2.76|0.148|1.098|6.567|10.358|7.508|3.089|2.843|4.765|10.151|11.874|2.071|-2.618|28.304|0.442|-18.227|-26.3|-28.673|9.247|-3.87|-7.91|13.789|9.922|-6.908|13.148|-20.362|-1.777|-16.88|4.788|1.979|-6.199|3.388|-2.604|5.779|1.287|17.735|-3.331|0.424|12.921|2.37|18.155|-2.313|-10.114|6.004|3.811|-10.419|15.628|10.764|14.667|1.921|9.553|11.81|-8.657|7.071|-1.884|0.183|11.38|8.924|-5.721|4.906|9.069|7.386|6.322|9.477|6.997|3.113|9.22|-0.675|6.315|-1.334|2.02|-2|-0.621|1.899|15.049|18.732|0|5.152|7.143|5.479|-2.013|||||||||||||||||||||||||||
05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE|-3.984|4.796|7.948|-6.661|7.376|-5.472|-2.64|-12.185|-1.218|4.64|9.451|13.253|-8.696|-8.823|2.022|25.404|-3.602|-5.286|5.822|5.141|4.665|0.072|3.484|-20.225|-25.855|-5.9|1.169|-0.236|-17.593|1.415|-5.348|16.996|7.203|-8.39|6.019|9.059|2.912|15.442|-14.695|3.838|-13.401|-6.733|-6.86|0.104|7.828|-3.022|-7.348|2.058|-4.016|-2.137|-3.692|-7.949|3.702|1.789|-2.24|5.263|-6.875|0.435|0.486|-0.339|7.384|-4.376|2.56|-6.227|-10.334|4.998|-3.686|-1.956|3.294|5.319|-1.053|5.454|-10.574|1.267|-6.191|12.19|14.517|-2.606|-10.051|0.791|-1.782|0.505|-4.306|0.088|5.18|15.172|-0.635|7.207|-0.011|4.222|4.408|-3.48|4.211|2.639|3.075|0.198|6.897|-8.038|2.808|-1.893|4.104|4.547|-2.763|5.834|-3.852|-1.55|-6.472|7.65|12.3|-2.799|-2.448|4.464|-2.509|-0.913|4.067|4.682|11.963|0.551|-0.602|8.647|8.769|-2.008|6.783|10.158|1.106|3.446|-4.353|0.5|-4.58|-2.625|7.103|-0.544|0|-5.572|2.087|-6.906|4.368|5.129|1.021|2.24|1.171|7.322|-1.877|1.469|1.687|-0.687|9.507|3.843|2.596|3.62|7.882|8.43|4|6.132|12.386|-4.817|9.493|20.084|28.627|-34.502|-24.742|-11.775|9.615|-1.887|-11.125|-6.059|-5.28|-7.091|9.39|-3.761|-4.809|-8.125|2.516|5.579|1.401|0.924|-6.03|9.086|6.185|7.852|1.523|-1.153|0.775|12.246|1.657|7.143|-1.362|7.131|2.217|-6.122|3.307|-0.247|0.041|5.437|2.451|7.626|1.361|3.994|3.236|9.548|4.231|8.679|-8.585|-6.427|1.461|-0.28|3.301|-0.804|3.754|1.759|4.898|-3.853|4.406|-0.064|11.929|-7.469|12.157|1.965|2.717|2.303|-5.834|-4.84|13.398|2.397|8.036|-10.4|7.759|16.466|-14.212|-17.484|7.159|-7.665|-5.137|-11.875|-5.184|-1.266|-10.449|-1.743|4.03|1.586|4.158|-2.393|4.57|1.941|3.383|1.988|-8.849|-5.061|8.215|-2.665|3.532|-4.38
05330|943396|/equities/argen-x|STOXX600/EAFAGROWTH/EAFAVALUE|8.493|-25.69|27.652|-4.596|-0.231|-9.202|11.077|0.862|13.026|-6.115|2.56|-15.562|15.091|-0.331|1.171|11.567|-4.711|16.159|-0.87|-1.462|3.551|39.273|11.789|-0.806|-4.689|-9.401|6.37|24.081|4.515|-11.929|-7.002|3.166|11.191|-2.977|3.818|-5.822|26.27|8.568|-0.815|22.539|7.68|-18.828|3.218|7.469|-12.47|12.996|12.117|2.034|1.59|19.764|110.08|26.135|7.135|7.998|-2.67|-2.762|-1.791|10.957|0.363|9.169|-5.25|0.376|8.88|4.571|-8.497|9.914|9.176|11.842|0|-2.146|11.27|3.663|-9.091|-0.359|17.368|5.791|-0.333|-12.609|-6.358|7.625|-4.034|16.886|0.441|7.967|12.886|-2.231|2.973|3.933|-16.334|0.118|2.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05331|963108|/equities/aroundtown-property-holdings-plc|STOXX600|-0.448|1.057|-0.861|-13.806|2.922|-6.922|-1.341|-0.516|-4.185|6.897|5.265|1.46|5.348|-6.838|4.92|43.692|-5.366|-6.413|-9.804|0.315|2.088|1.22|9.821|-42.564|-8.985|7.555|1.451|4.164|0.856|-1.033|3.878|-0.027|-4.691|5.095|-1.13|-0.877|-5|9.091|-4.794|2.246|-4.362|0.261|6.834|1.702|-1.536|7.669|4.724|1.844|-2.882|0.297|1.635|3.91|0.017|6.878|13.287|5.368|3.463|-1.797|8.898|0.775|7.549|-5.239|0.723|-5.251|-1.617|-5.337|3.113|3.237|-3.114|5.825|-0.508|9.093|-1.951|-6.962|7.723|1.355||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|-3.477|-22.305|-2.041|1.38|15.73|2.921|9.936|7.906|7.698|1.7|1.976|10.912|5.871|17.366|21.465|20.643|0.368|-2.974|-1.446|-6.979|31.564|5.596|9.974|-12.968|-4.634|9.885|-0.793|12.092|6.605|10.518|3.269|29.27|9.316|-13.507|25.383|0.751|12.933|17.265|-3.698|-1.053|-14.802|-3.942|2.254|4.392|-4.957|0.261|-16.132|0.577|1.656|2.821|-2.927|0.956|7.534|8.323|-2.91|-0.255|-7.644|-0.072|4.998|9.671|5.219|6.954|6.375|3.14|6.729|6.681|-2.15|0.1|-3.955|1.839|-9.501|1.065|6.29|1.341|-4.452|8.734|20.308|-13.937|-17.982|-1.134|-6.989|2.684|0.825|6.322|11.344|3.604|4.077|5.655|10.93|-2.623|3.921|-6.155|-0.802|-3.016|8.1|3.998|12.736|3.758|-3.815|2.406|-5.389|8.622|-0.169|-8.6|-5.983|8.862|-2.2|-14.926|3.713|8.12|0.761|10.496|-6.802|-6.536|-9.282|3.228|8.727|2.977|-7.435|2.523|11.335|11.05|13.318|-1.593|8.564|1.787|-7.233|-26.815|-6.8|-0.46|5.866|-5.83|11.105|-9.58|39.108|3.871|-1.715|7.057|-10.615|20.445|-4.484|-14.047|-0.404|14.783|3.355|-5.972|17.628|9.19|9.77|-2.176|8.883|13.545|4.1|13.636|40.8|21.124|-9.474|-7.468|-2.839|-15.579|-40.959|-25|-4.397|-7.604|17.431|8.35|29.528|-10.385|1.961|-23.881|4.622|-17.897|-2.597|-0.1|-3.977|4.927|1.48|8.889|8.108|-4.475|-0.853|10.013|0.884|10|-0.621|6.858|11.422|-0.164|-8.483|-14.615|-6.531|6.987|4.698|5.078|15.097|10.791|-4.957|-6.25|-1.266|-4.962|12.142|13.602|-18.118|-10.085|6.697|9.383|0.663|6.25|5.576|-3.929|-18.308|-19.258|-5.14|3.468|-3.19|-7.072|-3.609|22.769|2.848|5.756|17.176|-22.868|13.765|10.916|1.787|5.233|34.248|-8.717|-5.76|-9.872|-21.194|17.402|44.318|-32.308|-10.959|-18.481|-15.319|-19.12|-11.953|19.952|16.792|-2.529|27.941|-3.023|36.953|-45.182|-11.553|14.286|-10.983|1.367|28.321|31.25
05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|-3.08|-15.919|1.015|-0.128|8.453|-8.318|10.25|10.286|5.885|1.109|4.681|11.099|5.894|10.54|9.262|16.619|-0.858|0.127|4.872|-8.321|11.589|8.239|11.631|-2.277|-2.419|-3.584|6.761|5.106|3.41|12.361|-0.271|10.373|8.529|-8.753|10.969|3.774|5.156|11.709|-8.008|-1.206|-6.203|-8.392|-4.283|8.132|1.374|6.286|-1.655|-0.713|-1.164|12.435|-1.66|-4.651|7.463|10.383|1.834|12.314|-2.894|-3.173|-2.452|8.694|1.824|5.391|9.25|1.161|-1.218|2.433|-3.608|11.936|-1.13|5.924|-5.466|5.507|0.475|2.023|-5.625|3.38|8.252|-4.309|-9.885|-2.222|-8.894|5.211|2.026|-1.884|3.57|4.223|5.381|6.897|0.799|8.254|2.897|4.044|8.021|5.94|-11.602|6.63|0.111|-7.437|-1.234|-1.473|-4.219|10.089|-1.908|11.514|-5.664|13.835|7.585|-3.76|-1.41|15.208|-0.083|9.725|2.068|-7.651|-4.626|17.857|7.992|-3.486|2.564|8.636|5.07|1.111|12.039|-4.244|16.064|5.781|-1.319|-1.634|-5.945|-3.396|-10.125|-1.11|3.115|5.535|15.992|5.112|8.186|11.385|-19.612|7.04|-2.963|-5.189|-6.083|17.528|-1.984|-4.283|17.299|11.287|-8.538|5.015|4.169|19.257|6.146|-6.729|16.558|9.373|-6.185|2.053|6.65|-12.117|9.609|-23.077|8.616|-5.081|-18.608|4.865|17.673|-3.193|-9.339|-18.039|-8.705|-1.291|1.891|6.992|-0.785|6.853|6.504|-3.728|8.114|-0.616|-3.994|2.84|0.458|4.693|-2.85|8.123|10.526|-2.593|0.363|-6.03|-0.284|-3.238|-6.131|9.723|3.998|15.244|3.289|0.563|-5.894|10.785|-0.293|17.541|-14.736|-6.703|11.518|6.068|2.318|3.336|7.841|-1.365|-11.514|-14.698|-3.127|8.129|-10.897|0.386|-3.956|-1.641|-0.243|5.57|32.71|-21.638|23.317|40.809|-2.039|9.012|30.016|-11|-7.773|-8.884|-30.641|29.698|42.243|-40.33|-16.59|-22.004|-21.672|-18.809|-12.798|21.935|9.88|10.475|-0.921|23.178|30.884|-37.518|-17.89|-10.065|-2.805|-8.531|18.24|6.288
05334|985157|/equities/asr-nederland-nv|STOXX600/MSCI_EU_SMALLCAP|1.991|1.704|7.342|-6.747|2.379|2.066|11.746|6.321|-7.441|-3.296|-4.711|10.434|8.396|-2.831|5.019|19.847|-9.059|-1.205|6.293|-0.037|10.688|0.611|6.925|-23.772|-10.464|0.839|-1.097|2.804|-3.13|6.476|-6.524|-4.838|5.3|-14.242|6.739|-4.233|5.1|6.593|-9.239|-5.129|-2.192|-0.097|7.311|9.491|-3.37|-7.559|12.788|-6.01|4.943|2.609|0.161|-2.699|4.004|3.963|1.894|8.213|3.343|5.211|1.609|6.052|-0.904|12.522|14.517|-2.254|11.485|-4.834|6.165|-7.841||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|7.154|-8.4|8.826|0.915|-1.643|-7.288|-0.109|7.099|1.138|5.636|-3.865|18.564|2.221|2.272|-0.784|6.859|-9.091|5.05|4.357|1.161|-0.655|8.321|-6.207|-12.657|-6.28|4.703|-3.694|-0.699|4.518|6.93|-8.075|6.193|13.337|-8.588|0.947|5.051|13.551|6.386|-6.531|-7.288|2.155|-4.158|6.911|-8.669|0.686|2.932|2.135|-2.959|6.504|2.406|0.412|-3.962|-5|8.265|-0.694|-6.537|-5.174|1.72|4.124|4.954|6.039|-2.07|-3.039|6.147|-5.737|0.519|-7.668|9.123|-0.75|2.969|5.119|-2.968|-8.633|1.517|-4.043|9.118|13.409|-7.526|-7.424|12.172|-6.898|3.733|-5.661|2.697|10.656|9.04|2.369|3.605|4.965|5.523|3.853|0|0.621|-1.83|-0.117|5.544|-0.153|-3.767|2.381|3.171|9.051|4.535|-2.217|9.817|-2.05|3.952|-3.007|3.743|7.774|-2.018|0.915|8.864|3.705|5.284|-1.89|7.165|2.392|-3.982|-5.727|3.384|8.885|6.953|4.226|4.086|11.491|-3.254|-9.006|-4.648|-0.875|-5.458|-0.055|2.369|1.026|-7.388|0.372|10.279|0.706|15.1|-7.514|1.59|-0.569|-6.283|19.391|5.605|4.206|-6.754|7.494|1.425|11.376|-0.526|-4.282|10.894|7.831|4.075|24.125|0.391|-8.897|-4.746|13.027|-8.421|3.636|-10.714|11.191|-4.811|-16.138|11.218|-13.092|-3.495|1.362|-15.046|-2.483|0|-0.673|-6.303|-3.252|-2.574|-2.51|2.574|-5.607|5.941|-0.394|2.012|7.112|0.216|1.982|7.329|7.089|-1.985|-5.621|-10.105|-1.452|7.589|9.804|-2.158|4.774|4.737|4.11|7.988|-4.249|5.373|2.761|6.189|-7.808|-4.31|-5.435|-2.646|8.621|9.091|4.934|0.997|-0.66|-5.607|11.458|-7.097|0.977|-6.116|3.81|10.526|-0.697|11.673|13.216|-8.097|-13.937|11.24|1.976|-2.692|12.069|-10.078|-12.542|-11.145|-17.618|33.444|0.667|-11.243|-7.902|-15.046|-2.262|-0.226|-3.063|3.864|-6.977|-5.964|1.207|22.716|1.25|0.503|-19.596|-4.44|-5.302|-8.067|27.409|-14.625
05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|-2.664|-0.268|5.076|-5.942|2.501|6.485|2.493|-0.325|0.535|0.779|-2.198|9.711|10.362|-1.192|-0.419|24.414|-4.283|-7.536|2.725|-6.013|7.889|-4.072|4.875|-23.678|-7.587|-4.349|-0.729|1.953|2.222|7.954|-2.197|1.691|5.377|-9.162|4.848|5.129|2.615|4.76|-1.948|4.272|-4.032|3.73|-5.625|5.776|-1.237|-13.082|7.136|1.198|-3.319|5.066|-1.17|-1.662|-0.761|4.787|-1.892|6.384|2.562|-3.304|-2.483|10.207|-8.277|4.391|18.456|1.274|8.379|-4.737|-3.226|11.659|-19.033|-2.177|2.226|1.717|-7.107|-18.499|-6|4.408|5.379|0.184|-8.924|10.953|-8.234|0.744|-4.533|-0.489|-1.604|10|-2.243|6.426|-1.921|7.069|-0.448|-2.374|-3.612|-1.307|4.017|-0.675|1.495|-6.14|1.303|-1.974|16.746|1.724|-2.093|10.358|-7.128|3.733|14.745|-2.254|-11.977|2.693|6.512|2.871|12.064|-1.323|10.85|-4.034|29.763|-20.165|-11.598|-3.722|1.341|2.58|-5.524|-5.526|9.129|-5.087|-5.128|-8.866|-4.339|-5.995|5.89|-6.772|2.888|12.104|5.259|-14.286|6.635|3.504|-7.697|7.138|-3.414|-6.332|-10.242|6.663|-3.532|-8.236|9.355|0.291|-8.382|7.83|8.63|7.968|-5.367|1.098|20|8.221|-26.871|-16.367|2.795|-3.561|-15.911|2.679|1.97|-8.371|-8.829|-6.309|0.176|0.035|0.176|-8.323|-1.116|-4.392|6.426|2.597|3.587|-2.587|-3.969|0.468|6.564|-2.091|-1.544|-0.721|1.094|5.854|5.39|0.238|5.144|-1.686|0.317|-4.477|-4.408|3.29|5.764|-3.592|12.035|6.167|-5.45|3.307|-5.821|4.535|4.453|3.868|-4.498|-1.542|-0.394|1.682|7.676|-0.344|5.151|3.218|-2.412|-0.902|4.231|-3.318|5.973|-4.596|-0.275|3.905|0.767|5.269|2.152|-0.986|-4.94|2.032|-0.296|-1.89|9.402|-19.103|18.771|0.132|-2.681|11.951|21.48|-23.488|-1.691|-17.589|-4.44|-6.716|-5.301|-0.98|-5.302|-3.207|1.696|0.822|3.365|-15.678|-4.437|2.355|6.669|-8.006|1.65|-5.771
05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH|-2.833|-5.958|8.215|-3.442|2.015|3.15|3.758|0.196|-5.126|-0.801|1.724|2.738|18.466|-10.941|-3.698|16.154|-2.048|0.75|-0.892|-5.944|-2.021|-1.75|29.965|-41.037|-12.562|6.638|3.33|-9.124|-0.225|0.09|-4.686|1.528|2.004|-7.648|5.327|7.998|3.585|14.222|-0.221|1.971|-0.616|-0.446|-29.247|0.197|2.138|-9.855|9.344|-0.906|-4.873|1.368|-5.697|-0.321|4.83|-1.074|5.099|4.261|-0.565|6.443|-3.802|9.502|4.988|-5.436|6.202|-6.051|-1.239|-2.038|3.177|-0.089|-7.715|-0.329|-0.205|6.839|-5.274|-1.714|-2|-0.794|0.84|4.736|-1.891|9.747|-5.38|-6.842|2.822|3.866|3.11|18.107|-4.684|7.872|-3.836|1.19|-2.523|-4.803|2.159|8.693|0.536|1.58|8.639|3.617|-0.73|1.734|7.452|10.029|-4.208|13.807|-4.787|-3.021|10.146|-7.019|-2.788|-0.293|4.113|3.142|5.381|8.147|4.393|6.468|5.684|-12.795|-8.032|-0.955|5.63|-3.8|8.319|3.348|2.126|-3.479|-13.168|-12.057|-6.184|-1.084|2.721|-2.59|-0.12|8.841|1.327|-8.222|8.002|2.224|-1.027|3.023|1.07|-5.556|-7.167|2.051|-6.577|-0.698|6.124|6.83|-2.795|6.711|0.299|7.476|-3.266|10.862|18.006|10.202|-9.808|-12.633|4.044|-11.831|-1.201|-20.038|5.044|-10.476|-16.742|9.736|9.915|-9.667|-4.735|-14.196|-0.134|-4.309|14.565|-3.217|-1.353|0.752|-1.71|3.146|1.206|5.282|1.443|3.135|-6.832|0.899|-0.94|5.812|1.219|-0.632|-2.964|-7.075|19.455|-4.703|2.835|2.8|5.74|0.486|-10.828|-0.378|3.172|-5.271|3.718|3.861|2.028|-4.694|-5.282|12.338|7.449|6.955|-0.537|4.712|1.499|0.43|3.41|1.429|5.892|-0.946|7.004|-1.578|2.818|7.629|4.314|-2.614|-1.743|3.81|-2.235|6.337|11.111|1.678|11.333|-1.834|-0.848|13.793|7.249|-10.345|5.455|-1.515|-3.457|-3.342|3.595|3.301|2.829|4.896|4.821|6.633|-1.309|-8.12|-3.483|3.765|6.581|3.833|-0.498|-0.985
05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH|-2.614|-13.199|12.757|0.58|3.683|-10.162|1.787|11.069|4.216|-1.988|-3.499|10.268|5.863|8.145|-2.568|10.003|-8.372|7.227|3.36|-1.951|6.88|8.812|1.617|-1.533|-0.848|-8.458|6.469|2.873|12.5|3.446|-1.313|0.067|15.983|-13.313|18.246|-0.24|6.263|11.876|-5.669|-1.523|-11.553|-1.726|3.535|-3.451|-0.989|4.065|-4.734|1.718|-3.897|4.319|-1.502|-2.07|6.465|10.758|6.425|-9.412|0.435|-2.899|4.711|7.003|5.458|1.009|-0.537|5.283|2.594|6.384|1.04|10.585|0.835|3.705|1.713|5.418|6.017|-12.284|-10.864|4.843|10.89|-5.808|-9.457|1.638|-10.008|1.333|-6.731|3.867|9.621|12.317|1.581|0.892|2.947|1.72|-1.5|6.991|-1.58|4.251|0.804|3.664|1.18|-0.169|-2.408|1.613|-4.464|5.081|5.291|5|-8.371|3.634|-7.784|-1.596|3.695|1.682|4.026|5.089|6.393|3.442|-3.264|3.234|1.436|-8.563|-0.063|-7.242|6.741|9.257|2.422|1.261|15.921|-14.036|-3.958|-10.45|2.588|-5.77|5.721|5.468|2.778|-8.78|9.272|11.247|7.302|15.747|-4.826|2.695|2.862|-5.094|5.178|-16.451|-0.32|-3.893|6.55|1.327|8.654|0.362|4.015|11.313|1.705|0.285|22.727|-1.718|11.069|-15.347|17.235|-10.357|-17.967|-14.422|-4.224|6.44|-16.447|10.179|-9.239|4.565|7.78|-6.724|2.629|-11.531|-4.709|-2.608|-3.136|2.775|-1.063|5.91|11.273|5.159|-7.136|3.263|14.183|-4.587|9.686|3.247|3.774|-10.169|1.975|-9.9|-0.663|12.283|9.362|0.821|9.268|11.314|-3.065|15.028|-1.101|6.445|9.168|12.201|-4.566|-0.905|4.988|8.505|1.305|0.789|4.683|5.523|-3.371|-1.657|1.685|2.594|0|0.58|-2.266|8.282|-4.399|-1.729|20.906|-9.177|4.636|17.969|8.936|-6.375|18.396|-7.018|12.871|-6.047|-18.561|8.642|24.615|-20.408|-3.543|-8.633|-5.763|-3.279|-0.974|-1.597|-0.635|6.061|4.947|3.285|16.596|-14.234|-3.86|4.396|-1.087|-3.833|29.864|-25.839
05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP|5.031|3.902|7.056|-8.191|-1.141|-3.241|10.813|-6.598|-7.343|23.544|-2.669|14.642|17.186|0.249|-2.297|19.31|7.336|2.337|11.094|-4.292|15.428|3.323|-7.208|-39.47|7.162|-8.777|0.346|-0.785|8.698|2.432|8.383|-5.698|6.993|-21.085|15.105|-13.612|26.035|-14.045|-4.836|24.503|-21.762|9.478|-28.706|8.28|13.179|-26.421|7.082|-9.334|1.42|16.927|-8.965|-3.874|-14.652|10.038|3.172|5.461|5.7|3.82|-3.888|17.912|-10.418|14.747|18.144|-26.067|25.191|-6.345|-11.12|17.444|-35.033|-27.851|1.985|-20.198|-11.092|-33.489|-6.154|0.294|2.95|-13.708|-2.977|6.978|-3.844|8.023|-2.404|5.66|22.816|11.531|-9.288|-3.899|-0.774|-2.022|2.151|-3.408|-14.982|-4.65|-5.957|30.668|25.196|-8.608|-0.215|-4.707|33.273|2.23|12.435|5.804|-21.484|5.205|11.337|-23.878|-15.831|22.019|11.033|-7.886|5.579|0.431|22.041|-10.161|17.883|-20.009|-21.097|3.043|19.688|15.3|12.423|-17.639|-13.6|4.69|-10.896|-15.67|-12.21|-9.59|-4.848|-16.838|-2.599|5.688|6.52|-17.605|-12.016|-1.07|-9.348|7.588|1.163|-7.364|-5.726|14.325|1.085|-12.239|-3.482|-7.924|-9.536|6.07|8.993|6.577|-8.902|16.1|45.375|14.101|-32.198|-9.647|-31.058|-25.901|-11.019|-16.488|12.414|2.835|-12.49|0.869|21.787|-16.324|-6.697|-11.345|-1.368|-7.231|5.684|-14.614|1.745|-15.44|-5.45|-8.326|5.801|1.661|-5.061|11.004|2.356|0.664|-3.258|-6.159|4.126|6.444|-2.057|-28.866|2.199|8.445|6.508|10.591|3.764|6.948|-1.886|7.736|-1.153|4.68|-4.354|3.24|-1|-2.755|0.502|-1.491|3.961|3.525|-1.558|4.361|-2.381|-1.841|5.831|-3.869|4.826|-4.762|-3.297|7.1|-2.534|3.588|10.113|0.591|-2.176|3.109|-6.593|4.641|16.921|2.682|5.099|-9.228|-4.501|-7.985|4.936|-10.483|3.496|-5.232||||||||||||||||
05340|473|/equities/bco-de-sabadell|STOXX600/MSCI_EU_SMALLCAP|22.68|16.154|-0.771|-14.36|-4.024|19.736|3.342|2.125|-8.392|18.847|15.658|9.458|15.146|2.203|8.756|24.237|-11.844|-12.123|17.024|-6.503|14.228|-28.432|-19.382|-40.723|-2.801|-21.731|4.837|2.358|10.514|14.304|-1.617|-13.106|-8.276|-4.131|16.693|-11.353|0.21|-0.11|-11.224|-3.262|-12.995|1.286|-7.455|-0.488|-0.174|-11.589|-2.077|-3.738|-9.848|15.58|-2.012|-1.687|-2.661|-4.386|-2.43|6.408|-2.999|3.85|2.794|23.775|-0.43|5.367|12.404|-3.445|6.93|-6.173|-0.654|3.732|-23.242|-7.969|9.26|7.839|-11.839|1.774|-6.411|-0.682|7.125|-13.579|-8.39|-4.203|-4.301|-3.796|5.178|0.575|9.403|1.769|-3.332|-0.826|-1.877|-2.17|-1.561|-2.327|2.805|-1.061|9.277|-5.508|9.166|15.665|-0.053|0.37|1.558|14.559|13.394|20.627|-12.371|-7.853|10.265|-12.986|-15.509|-0.101|-7.968|14.27|-10.144|-9.13|48.387|1.109|20.193|-25.953|-12.635|-2.623|-13.799|-3.92|17.831|-4.598|-2.793|-2.505|5.558|-8.456|-4.459|-0.334|-3.045|-1.875|-9.96|18.441|-1.371|-14.421|-4.872|-3.696|-12.58|17.312|5.47|-9.03|-4.805|15.076|-7.952|-0.396|-8.614|-7.715|-9.107|-3.909|12.393|5.172|-1.561|3.224|15.875|15.201|-16.288|-19.203|-6.728|-2.25|-2.393|2.452|1.523|-2.401|-17.398|1.558|-7.905|13.937|-3.025|-15.117|-6.794|13.569|3.705|-5.459|-10.191|-2.448|-5.127|3.609|-6.442|0.697|0.227|4.188|12.911|-2.992|9.237|-0.563|2.669|1.513|0.568|-6.238|7.018|2.811|9.687|4.092|1.88|-1.264|3.538|0.758|0.225|-1.414|0.53|7.847|0.211|0.242|-9.238|13.822|1.908|0.351|-1.632|4.596|1.805|-9.798|6.725|-3.027|5.776|2.261|-9.775|11.815|-3.037|1.338|4.038|||||||||||||||||||||||||||||||
05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP|9.428|17.951|5.51|-7.857|2.089|-4.516|19.739|-1.966|-14.131|10.873|12.518|24.148|9.806|-5.889|25.438|23.868|30.622|-16.641|11.257|-2.832|12.703|-13.294|6.903|-49.413|-22.545|-9.428|5.747|7.537|17.041|4.286|-12.5|-12.396|-4.915|-15.902|7.736|-7.746|9.637|7.553|-13.31|-10.008|-6.372|-5.256|-4.087|9.798|-6.11|-3.849|4.517|-7.867|-2.411|10.21|8.911|-2.088|-3.177|-1.001|-0.78|2.174|-3.158|2.151|0|3.333|-10|6.383|14.634|3.797|6.757|-8.642|8|2.74|-32.407|1.887|3.922|-3.774|-11.667|-11.765|-3.546|5.224|-3.597|0|-9.15|5.517|4.317|1.46|-2.837|3.676|27.103|-14.4|-6.156|6.39|0.643|1.967|15.094|7.724|-11.828|-1.413|-8.71|-18.421|28.814|17.063|-11.579|6.343|27.619|-3.67|28.235|8.974|-12.849|6.548|9.804|15.909|-7.692|26.549|0.893|21.739|-5.155|11.494|-13|1.01|11.236|-20.536|-9.677|-8.148|18.421|37.349|-8.791|-12.5|33.333|-10.345|-17.143|-1.377|-15.827|-50|26.364|-36.232|12.745|-23.5|26.582|-41.045|-13.408|-18.122|-9.787|25.079|-9.46|-31.27|5.001|60|-24.529|0.377|-18.517|-5.539|-49.855|25.275|36.33|18.84|1.968|111.864|49.989|126.093|-63.052|-26.764|-43.238|-36.277|-40.506|-28.182|2.9|-3.607|-30.514|-10.236|-5.173|0.806|-5.198|-3.445|-6.531|-14.745|-2.299|-3.69|-2.798|-6.88|2706.816|1.138|-1.862|-6.439|0.35|-1.891|8.436|2.338|2.212|3.903|6.755|-0.283|0.358|-6.645|-2.69|2.41|5.369|6.614|1.372|3.224|-2.984|1.948|-6.067|2.703|7.248|6.156|-3.942|-3.714|3.682|0.254|5.815|6.987|-0.838|-1.893|1.56|-0.735|10.934|-2.273|-0.489|-4.157|-6.856|5.383|3.842|-2.711|3.779|-4.621|4.341|-1.517|2.235|-6.968|12.874|-4.5|7.906|-2.96|-10.264|-2.603|12.679|-16.18|4.392|-9.913|-7.275|5.423|1.184|12.328|3.649|3.017|7.379|-0.311|14.131|-17.064|-3.926|-6.669|2.263|5.054|14.888|-8.673
05342|8759|/equities/bank-pekao-sa|STOXX600/MSCI_EEM|-1.867|11.066|2.737|-9.867|27.851|-3.871|13.897|1.204|-3.085|19.89|13.339|4.159|6.436|4.255|7.684|34.232|-15.998|-3.786|3.401|-6.055|2.435|1.116|-7.41|-36.234|-11.053|-1.463|-4.151|-2.783|5.273|5.198|-5.633|-7.737|5.224|-6.552|3.364|-2.913|2.441|1.468|-0.729|4.871|-1.412|-9.114|4.47|-1.018|1.073|-4.363|-5.191|-6.908|-2.539|4.942|1.172|7.653|-7.109|0.039|0.117|2.404|-9.565|-1.814|6.397|-5.609|3.437|7.552|6.43|-2.354|-2.142|-5.752|6.405|-9.996|-8.113|-3.929|-5.738|10.611|8.766|-4.599|4.706|-8.785|-2.688|-4.07|1.131|-11.559|-3.975|-0.053|2.013|-0.943|3.688|0.14|-3.327|4.969|-9.32|7.829|8.494|-4.515|-6.28|-4.307|-1.399|1.865|4.24|3.148|-4.699|-2.409|8.123|2.586|6.098|9.333|-9.774|9.736|-3.503|-2.12|5.388|-9.134|6.214|2.87|-2.852|4.781|7.725|-7.723|7.447|-5.178|-4.065|0.389|-2.03|11.615|-3.486|-1.149|10.283|-9.263|-7.156|-1.788|-4.42|-2.471|2.233|3.528|-3.86|-4.469|-1.648|-2.308|8.314|11.906|-6.223|5.064|-7.363|-0.237|1.687|5.464|-7.953|5.751|-8.125|11.888|3.487|4.11|0.275|27.162|5.627|-10.413|44.91|7.742|-28.899|-13.629|13.694|-11.271|-26.799|-5.736|-4.529|15.441|-13.055|-1.969|-2.179|12.102|-9.232|-14.582|-7.761|-7.167|7.984|0.409|-5.269|0.078|2.301|-3.962|1.942|12.2|-8.2|10.181|7.281|3.423|4.818|-0.459|-7.765|11.842|9.195|-15.534|7.853|1.596|7.123|0.573|-1.133|12.42|-12.778|10.769|6.908|5.556|5.109|5.385|-6.81|-5.102|10.112|-3.261|9.091|-1.938|7.5|2.564|3.084|-8.097|-0.403|-0.8|-3.846|4|8.225|6.944|3.846|-9.565|2.222|-11.067|17.674|6.436|9.544|7.836|-1.837|-1.247||||||||||||||||||||||||
05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|8.671|15.103|3.798|-8.778|-6.038|2.116|7.727|8.681|-9.616|2.919|6.473|7.793|18.209|5.018|6.628|28.971|-12.51|-18.416|2.853|3.227|11.388|1.249|12.56|-37.378|-8.78|-10.38|2.899|2.387|7.007|9.362|-9.714|-3.136|-6.483|-8.991|4.831|-5.982|6.081|-2.992|-4.905|1.877|-8.674|3.497|-7.238|-0.959|1.189|-5.023|3.877|-7.852|-2.095|17.181|-2.504|0.049|1.237|-0.075|-2.768|2.145|-1.598|1.398|2.693|8.133|-2.098|1.019|3.779|1.692|10.139|-3.71|5.385|8.183|-15.623|2.704|7.182|1.82|-4.852|-2.048|-4.481|3.85|0.38|-2.202|-4.45|6.094|-1.133|-1.019|-4.686|1.688|13.292|-7.939|-7.021|9.496|-1.995|6.586|-2.687|13.298|-1.703|5.46|-5.599|-0.562|5.725|11.39|7.201|3.447|13.075|17.489|-1.081|24.936|-4.465|2.539|15.306|-12.279|7.5|27.389|2.614|0.295|-9.6|12.725|14.014|-3.42|10.17|-26.569|-14.544|-15.237|-9.375|7.789|13.8|-6.202|8.696|0.488|-4.846|-7.901|-1.473|-5.694|4.132|-26.811|-4.073|19.923|6.701|-18.651|-6.062|-0.663|-10.85|14.317|7.422|-15.389|-10.074|2.744|-7.361|-9.489|0.22|-0.633|-16.751|-6.964|16.319|-5.342|-3.224|2.777|12.918|22.604|-4.128|7.445|-6.515|-19.443|-4.336|20.486|18.975|-15.484|-22.583|-5.384|-1.79|2.463|-5.231|-17.523|-12.671|40.192|1.384|-10.368|-11.177|-4.366|-3.778|7.907|4.236|9.647|-8.575|2.683|3.381|-3.351|6.515|5.658|2.02|3.074|-4.362|-4.18|-3.507|7.544|11.358|1.546|0.303|-2.418|10.856|5.815|-5.24|1.851|2.669|9.96|-6.194|-0.766|1.898|0.786|3.135|8.645|-0.356|16.28|0.138|-3.596|2.428|-3.145|-1.714|-3.388|2.127|-0.154|3.113|-1.661|4.473|38.893|-2.496|1.453|2.52|10.227|9.594|1.928|10.15|-5.759|-13.215|2.43|19.616|-22.11|1.895|-7.044|-14.974|0.196|1.222|9.826|1.509|-4.734|0.035|-1.96|7.863|-20.729|1.765|-2.509|-3.762|-1.575|10.302|-4.176
05344|446|/equities/bbva|STOXX600/EAFAVALUE|1.722|7.314|11.643|-22.427|6.035|3.065|2.513|3.5|1.791|9.967|5.524|-3.845|22.193|-6.642|2.672|59.626|3.794|-3.302|-6.978|-13.936|9.703|-6.495|2.452|-32.737|-7.154|-6.311|4.214|1.239|-1.203|10.942|-6.316|-6.457|1.017|-10.161|6.381|-6.96|5.88|11.531|-7.623|2.723|-11.02|2.235|-14.572|3.49|4.025|-13.239|4.682|-6.691|-8.959|6.412|-0.975|-4.406|-0.635|1.873|-2.993|5.313|0.179|-1.32|2.646|17.676|-1.546|-2.167|10.093|-11.432|23.849|-3.514|6.756|3.179|-15.048|-0.368|4.242|-0.222|-0.695|-12.509|-14.218|0.204|4.438|-8.266|-10.321|4.8|-2.235|-0.078|-4.337|6.118|18.158|-3.234|-8.287|-3.031|-6.732|4.438|-0.098|-0.967|-1.01|6.32|1.457|-1.384|1.524|-0.983|1.751|1.912|4.467|15.636|1.433|10.442|-11.067|-1.669|10.643|-8.989|1.447|5.244|6.683|1.352|6.606|0.659|14.068|-5.418|22.316|-9.871|-13.037|-11.324|0.824|-0.09|6.471|-4.389|6.181|-0.908|-13.757|-9.159|-0.308|-6.293|2.524|-4.304|-0.234|18.611|6.825|-22.051|-4.594|4.088|-7.639|19.997|1.077|-14.311|-1.837|6.068|-13.964|-12.807|1.483|2.654|0.746|-2.1|7.551|28.853|4.205|3.613|35.535|5.515|-21.008|-15.358|6.394|-9.453|-21.556|-0.87|-2.285|-2.789|-15.072|-2.979|5.875|1.379|-2.207|-16.044|-1.471|-2.077|5.658|-2.664|-6.837|-0.387|-3.086|6.403|-3.974|-1.905|-3.258|4.44|-0.054|-3.542|3.672|1.158|7.208|3.482|-0.552|-7.653|1.683|-1.213|2.768|10.208|0.399|2.109|0.821|7.455|-3.302|9.012|0.149|6.614|-4.856|-3.904|-1.81|-0.997|5.405|0.655|11.008|1.37|-1.177|0.734|1.383|-1.632|2.224|-4.64|3.647|-2.192|9.497|1.319|11.396|-0.924|0.101|6.447|8.933|-6.869|18.214|-3.542|-1.973|-11.517|-13.06|9.045|27.249|-24.476|3.722|-15.716|-11.31|-0.229|-5.208|2.332|1.057|-5.035|1.168|10.535|10.005|-20.426|1.5|-8.441|-5.098|0.501|3.691|-4.508
05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP|-10.849|-18.494|10.559|1.474|1.147|-12.008|9.021|19.213|6.124|9.278|2.788|7.387|2.819|-7.651|28.027|19.609|-17.016|-13.895|0.467|21.677|0.86|37.574|13.423|-31.072|-10.552|5.531|11.075|-4.992|16.354|1.727|2.516|-4.196|6.667|4.582|34.314|0.268|8.721|-5.991|-6.15|7.497|-22.525|-1.851|-0.958|18.227|10.102|9.081|17.243|7.788|-6.14|8.057|4.975|3.253|10.189|5.788|3.299|4.077|1.747|2.461|-3.664|1.532|7.783|-1.852|-1.818|4.019|-2.309|-0.688|3.073|8.184|-0.509|7.967|-13.744|14.363|-1.337|-6.733|-0.249|5.789|11.765|-4.225|-1.934|5.848|-4.202|7.53|6.41|13.661|1.855|5.686|-6.593|1.487|-6.759|4.529|-5.479|-3.947|1.672|13.258|1.538|0.58|2.988|-10.357|-1.408|4.412|13.808|8.39|5|-0.474|-5.593|-1.974|-5|-4|7.991|7.176|5.882|-1.211|-4.398|4.854|0|-10.044|-0.435|-8.73|-6.32|-0.37|8.652|13.73|-3.532|3.899|4.306|-6.696|-10.757|-1.181|0.395|-10.758|-66.725|16.392|-12.071|-0.894|28.146|-5.819|5.454|8.376|-1.456|7.291|0.787|-5.224|-10.667|19.351|7.713|2.064|-1.176|-3.342|0.571|6.899|-5.661|13.462|-4.306|-5.232|32.854|-0.415|6.591|11.888|-13.805|-3.436|-4.38|-1.083|-4.312|-10.667|-8.226|-3.541|8.271|-67.621|5.455|-5.714|-4.632|-5.897|-6.024|-4.157|-1.367|12.276|4.545|6.857|27.273|9.127|12|3.687|5.854|9.626|7.769|8.45|-1.84|0|-4.388|-15.403|-7.134|18.243|2.824|0.27|1.714|9.375|0.629|5.662|6.723|4.044|7.556|-8.029|-3.521|4.412|5.853|-3.398|10.833|5.263|7.547|6|1.01|1.02|5.376|6.897|4.819|-1.752|0.571|3.704|4.489|-3.1|1.266|5.333|2.74|7.353|4.615|0|-4.412|0|5.459|-5.176|2.286|-2.235|4.615|0|14.035|-12.308|-2.985|0|-6.32|3.652|-4.167|1.408|2.899|1.471|7.937|-3.077|-2.985|-1.471|6.25|3.226|0|0
05346|477|/equities/boliden|STOXX600/EAFAVALUE|4.444|6.714|12.323|2.872|7.297|-6.181|-10.313|1.976|-1.053|2.609|1.79|-3.139|21.636|-5.628|-1.387|21.505|-8.811|3.412|8.407|12.217|3.82|1.947|10.48|-8.619|-13.475|-7.726|0.607|-4.872|14.762|4.263|-1.386|-7.328|9.778|-21.863|6.576|4.689|11.935|17.617|-5.846|-2.51|-15.631|3.55|-8.626|-9.842|-6.514|3.838|4.205|-0.814|3.184|1.853|6.007|-9.659|6.275|-0.827|9.621|10.309|-3.363|-6.043|-5.168|-3.121|8.036|7.23|-0.126|13.808|3.82|11.196|-3.666|15.602|10.298|5.429|7.775|0.387|9.198|-17.075|-10.854|-2.017|25.076|-6.505|-12.178|5.427|-17.341|0.494|6.126|1.54|30.046|3.426|-0.396|3.533|3.928|5.782|-1.425|15.833|4.248|-5.87|0.407|-3.245|2.057|1.218|2.606|3.954|-4.154|-0.465|4.935|10.884|-13.068|-6.774|-2.193|-4.462|-6.633|-3.686|3.738|1.553|5.845|12.539|-6.263|8.125|3.56|-13.847|3.561|-10.354|-0.344|15.721|3.342|4.346|29.714|-17.838|-19.918|-6.507|-3.232|-11.38|-1.6|0.591|0.521|-1.609|13.069|6.614|11.067|21.911|-2.447|-1.605|-7.671|-6.344|-2.232|18.283|-12.621|8.412|5.027|-0.059|17.158|2.6|-6.11|33.476|-0.426|13.595|19.236|68.925|47.605|-4.462|-6.324|2.697|-34.851|-30.223|13.358|-26.877|-27.532|3.839|1.312|-10.915|24.017|-29.538|-9.972|-19.42|-18.397|-5.345|-7.643|9.982|-0.523|-8.26|10.062|4.056|-8.36|-8.238|6.666|3.451|14.75|2.207|6.248|-3.394|-5.364|-6.35|25.1|21.628|-9.03|66.172|28.08|24.681|6.826|4.085|5.201|3.248|10.873|3.049|-9.236|-7.152|12.192|9.844|9.665|-5.831|-6.139|2.814|-1.053|5.518|0.72|-7.199|-12.811|6.807|-1.026|2.345|12.925|4.287|29.387|11.541|8.103|18.793|8.631|-7.945|15.738|-20.014|8.021|22.222|-15.336|8.305|24.653|-36.732|-34.958|-14.043|-10.988|-4.768|-7.27|0|-0.237|4.388|6.588|13.368|-0.557|-9.051|-15.327|-47.775|-20.352|61.425|-20.995|-29.685
05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE|12.895|17.896|6.157|-8.491|-7.414|1.976|5.07|-3.431|-7.555|5.212|1.061|9.639|15.333|-0.666|-2.143|37.452|-13.844|-1.574|1.209|-4.236|13.159|2.346|-3.471|-26.756|-12.083|-5.647|4.442|4.444|6.432|16.934|-7.785|-11.239|-8.702|-2.853|1.976|-11.224|-4.912|4.235|-12.957|1.508|-9.066|1.994|-2.426|6.773|1.925|-9.978|4.313|-3.49|-7.706|11.777|-2.605|-0.622|-5.236|-2.259|-1.766|5.646|-0.571|0.84|3.475|22.165|-2.455|7.675|14.473|0.691|22.588|-6.797|7.388|14.235|-19.943|-6.542|1.232|-0.436|-4.784|-13.503|-7.297|-0.716|1.364|-9.889|-4.903|-2.334|-4.766|-2.72|1.608|7.378|7.402|-11.396|-1.801|3.225|-9.749|6.313|1.756|-0.177|1.879|1.64|-5.996|3.219|0.44|20.116|1.719|-1.429|19.726|15.445|1.371|19.666|-15.072|-1.103|6.477|-14.423|8.084|10.239|-8.485|0.651|-0.205|-2.192|13.814|4.022|26.908|-22.207|-10.791|-17.566|-7.834|1.238|0.158|6.913|6.779|-5.029|-11.778|-16.206|-3.945|1.444|0.161|-5.11|4.047|26.595|5.26|-6.754|5.295|4.023|-1.32|11.808|-4.24|-6.601|2.365|9.225|2.264|-0.376|-2.92|2.239|-5.3|0|4.044|2.256|8.13|6.957|17.347|9.497|-18.636|-1.786|3.704|6.404|-25.368|-2.857|-0.356|-8.766|-13.725|1.709|0|-4.62|3.371|-14.628|-1.651|0.236||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05348|13579|/equities/campari|STOXX600|-1.713|-13.73|-0.117|4.805|0.821|4.014|-1.265|5.002|6.708|7.878|2.722|1.855|5.656|-4.968|-3.652|8.144|-3.809|8.461|0.928|13.507|2.74|3.253|7.939|-13.13|-13.631|7.248|-1.75|0.852|-0.905|-2.757|1.247|-2.263|-1.487|-2.671|2.686|4.353|6.883|6.229|0.068|8.609|-7.362|-3.803|5.756|2.342|10.25|2.733|1.138|4.237|-7.956|-0.543|-1.453|-4.942|12.052|0.987|-2.798|1.378|-0.884|14.641|-0.092|13.822|2.909|-0.108|2.088|-0.817|-8.524|2.819|5.631|3.998|2.245|3.025|-4.041|21.172|-10.105|0.812|-3.788|6.739|9.41|6.907|-8.579|6.74|-1.799|0.579|6.39|7.444|0.75|16.279|-8.185|-2.005|0.35|-2.558|0.514|-7.674|0.717|0.24|5.21|-3.8|4.476|-2.632|2.53|-7.632|0.156|6.833|3.27|4.403|-2.795|-7.212|1.647|-0.41|6|-0.862|0.957|-8.227|2.288|11.985|-2.585|2.186|6.499|-3.464|4.603|-9.083|10.206|-0.972|-3.107|-5.263|2.188|-3.433|-1.217|1.411|8.621|7.363|1.843|2.667|-0.322|-4.209|6.681|0.165|4.053|7.353|0.99|0|-0.98|6.25|-3.03|4.762|4.42|-0.549|4|8.025|5.882|3.378|-1.333|4.895|3.623|7.813|6.667|12.15|-3.604|-7.5|11.111|-19.403|-5.634|-0.699|7.519|0|-12.5|4.828|-5.229|7.746|2.899|-15.854|-3.529|-8.108|2.778|-10|2.041|1.031|-0.513|2.094|3.243|-3.646|-2.538|4.787|0|5.028|-1.105|-4.737|-1.042|-4.95|9.783|-5.155|6.593|8.333|4.348|3.205|9.859|0.709|-9.615|-6.024|3.75|5.96|4.138|5.072|2.985|6.349|11.504|-4.237|3.509|2.703|9.901|-1.942|3|-0.99|4.124|0|5.435|-1.075|1.087|-4.167|4.348|-1.075|6.897|-3.333|4.651|3.614|6.41|1.299|4.054|2.778|-1.37|-2.667|1.351|-1.333|-9.639|6.41|4|-9.639|-11.702|5.618|12.658|9.722|7.463|1.515|6.452|1.639|-10.294|-9.333|-3.846|||||
05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|1.404|-5.445|10.735|-3.91|1.143|-4.548|-5.175|-0.813|4.749|2.81|11.379|0.474|7.754|-7.691|5.041|14.759|-5.491|-2.35|-5.539|5.864|1.154|0.932|11.535|-13.272|-10.016|-0.745|1.866|3.523|-6.923|1.098|8.67|5.907|-1.181|2.419|3.441|4.606|6.6|7.623|-5.123|0.468|-5.685|-1.735|2.057|2.209|6.158|2.401|-4.079|-3.919|-2.546|3.329|0.608|1.508|5.878|-3.905|2.649|0.431|-3.537|5.796|5.823|4.461|-0.884|2.051|2.094|-2.291|-3.323|1.039|-5.299|4.098|-1.628|1.896|1.442|5.139|2.682|-5.633|1.998|8.004|8.488|2.092|-15.203|-2.551|-2.722|2.883|5.749|0.613|17.629|1.295|-10.169|1.912|-0.191|1.354|-3.364|-8.781|3.076|5.86|-0.278|-5.521|5.844|-10.167|-0.249|9.663|-3.433|3.744|-1.44|8.285|-6.387|4.282|-7.155|-3.578|-0.17|6.137|-0.806|12.487|-3.405|0.195|4.63|6.31|2.992|-7.556|5.076|4.94|1.784|6.568|-0.32|11.011|10.641|-14.961|-23.725|-8.847|-6.594|0.167|5.56|-1.478|5.991|-2.865|3.044|-7.509|2.807|2.981|9.172|8.589|1.061|1.427|-1.535|9.595|4.48|5.208|8.108|-0.504|-3.121|-1.206|2.897|6.461|1.946|21.898|19.13|15|3.093|13.318|-2.838|-23.391|-42.211|-11.849|15.621|-14.645|-9.046|-2.33|5.619|-1.614|17.385|-15.238|-4.925|-6.346|-2.949|-2.979|4.54|5.553|-0.756|9.287|1.306|4.3|0.342|3.378|4.475|6.984|1.503|9.28|5.001|1.046|4.682|2.365|-0.986|2.56|11.213|4.289|2.711|-3.383|-6.177|3.424|6.664|4.116|6.781|4.414|-0.565|-2.043|7.555|-2.326|6.324|-3.709|-3.363|-1.051|-9.004|-3.721|8.354|-2.749|12.659|-2.875|11.379|-2.917|5.023|-2.45|-1.306|-0.385|9.551|6.461|-9.23|5.373|5.26|2.85|-19.296|-11.065|1.44|-12.782|-9.737|0.773|9.011|-9.901|-7.055|17.605|11.594|-8.475|-2.233|3.466|2.64|-3.436|1.158|-5.94|1.643|-1.095|-6.816|4.508|-1.824|6.936
05350|18976|/equities/castellum-ab|STOXX600|-0.851|-10.966|-4.729|11.646|5.932|-14.065|4.638|8.405|2.025|4.77|6.281|-1.228|-1.979|-3.982|-2.272|15.687|-8.744|14.644|-6.188|7.581|0.412|1.955|1.306|-24.346|-5.466|7.401|7.403|3.807|-5.211|-0.762|7.034|7.856|1.202|4.203|-4.209|6.999|-1.757|4.867|2.279|1.622|-1.051|-3.931|3.902|9.995|2.226|-0.275|4.078|5.071|-4.123|-1.92|1.996|0.745|5.168|2.901|-0.241|0.485|-4.402|7.113|1.853|-2.785|1.076|-2.972|2.808|-1.062|-4.599|-0.927|0.077|8.013|5.644|1.868|-0.465|-0.693|3.113|4.208|-2.266|-2.792|8.019|-1.247|-3.01|5.428|-4.765|-6.291|0.168|-8.751|9.755|6.545|1.416|6.261|3.373|-3.517|-2.152|-1.859|2.597|4.433|2.887|-4.273|7.261|4.707|0.301|0.559|7.951|1.015|-2.547|2.147|-8.706|2.773|4.963|-5.066|4.543|0.759|1.979|2.377|-0.285|0.221|-2.629|9.614|2.151|-3.837|2.041|-4.647|0.989|0.931|1.313|-4.914|4.61|-7.183|-0.264|-3.487|-2.164|3.801|1.86|1.26|0.281|-1.098|13.285|-7.841|-2.342|19.007|0.741|5.348|3.135|3.775|-8.935|3.526|4.58|-6.345|7.088|-0.751|-0.729|6.249||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05351|37756|/equities/cdproject|STOXX600/MSCI_EEM|-1.311|-6.656|5.548|5.107|-9.343|13.277|-8.347|-0.151|9.648|-3.09|-8.598|-19.484|-22.477|11.103|-29.474|16.13|-19.837|-4.584|9.08|1.798|-2.204|12.919|23.694|3.806|-1.101|0.751|6.476|4.125|3.574|-3.794|10|6.828|3.609|-3.304|7.45|5.208|0.053|30.495|2.391|-10.171|-15.483|-9.078|4.304|22.064|9.918|17.949|14.077|2.243|-7.759|19.588|-4.433|-15.837|3.742|39.388|-3.584|0.535|9.008|16.433|-8.639|5.323|20.119|12.356|9.411|19.634|0.05|-6.212|22.126|27.007|2.086|5.462|-0.973|11.739|-0.39|4.244|-1.948|-15.075|-1.225|10.823|-8.302|11.438|-1.898|17.158|5.132|11.501|8.951|-2.994|-4.735|4.97|0.663|7.032|1.307|0.394|0.263|1.401|-2.154|-12.457|-4.58|4.561|4.716|8.065|4.307|20.129|15.607|15.676|5.233|16.578|9.753|-6.276|9.077|8.387|1.974|15.37|1.152|17.079|-0.891|-12.476|11.522|-17.117|-19.798|17.888|-3.295|15.18|4.356|-7.509|52.514|-29.804|-25|-9.333|-16.013|-1.76|10.854|38.514|19.596|59.677|13.139|14.167|-21.311|4.452|88.387|6.164|15.873|5|-4|0|-2.344|-1.538|-10.959|-5.806|-1.899|6.04|-14.857|37.795|2.419|2.479|17.476|18.391|-5.435|-15.596|9|35.135|-38.843|-21.935|31.356|-25.786|-26.047|-15.686|26.866|-14.831|-9.231|-11.864|-6.349|-33.684|33.803|-11.471|-18.33|79.197|44.211|4.972|-1.63|8.235|-16.256|12.155|-19.912|0.444|4.651||-11.885|-17.845|-4.502|-2.813|0|-1.235|1.25|15.108|-0.714|-8.795|11.232|-4.167|-11.656|8.306|2.381|-3.607|-11.594|-6.25|3.662|-6.579|0|-6.173|-7.745|-4.357|20.789|-10.377|-5.145|-14.368|7.629|6.127|16.285|19.817|4.792|-1.262|-6.765|-13.043|15|3.03|2.484|-6.667|6.481|14.894|5.618|4.706|-6.25|||||||||||||||||||||
05352|951681|/equities/cellnex-telecom|STOXX600/EAFAGROWTH|-2.208|-21.258|-1.653|-2.144|-0.225|-8.103|5.57|2.271|9.454|4.337|3.433|8.99|-6.748|-1.649|-7.11|-4.064|6|-3.13|0.864|5.239|6.52|6.527|15.32|-5.516|-2.337|17.071|-1.615|0.879|8.99|4.121|7.406|4.149|3.466|14.697|4.817|22.21|-7.564|9.826|-8.538|11.222|-2.74|2.306|-2.598|5.139|-0.507|-2.383|2.536|2.505|-2.713|1.874|3.24|-2.979|10.098|3.171|-1.237|5.205|-3.164|14.946|4.847|8.864|8.017|-3.696|3.366|-11.631|-7.081|2.875|-1.137|12.83|-3.241|0.625|2.562|-4.875|-6.843|-8.034|0.262|8.967|3.816|-4.04|4.97|-0.56|-1.076|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05353|26250|/equities/chr-hansen-holding|STOXX600/EAFAGROWTH|-8.444|2.716|5.636|-4.707|-2.365|-9.773|3.05|-0.353|3.587|-3.904|-1.353|9.002|-4.995|-11.143|3.606|-6.089|-8.784|-1.452|-0.112|4.825|5.36|10.634|15.33|5.802|-4.356|-5.025|2.796|0.156|-11.558|2|-3.455|-4.218|-11.665|2.769|0.652|0.958|8.123|7.18|-3.125|-10.604|2.117|0|-1.182|11.944|-3.598|8.945|7.716|2.358|-2.863|-9.966|2.555|1.521|3.519|0.465|6.225|6.864|2.113|0.761|2.815|6.877|-0.286|7.389|0.643|-4.239|2.995|-2.62|-3.344|-4.407|3.351|4.747|-7.985|3.704|0.857|-2.641|-2.573|8.71|9.276|11.377|-10.693|14.855|-1.538|2.822|1.034|6.827|9.011|-0.073|8.291|5.983|4.917|-1.214|0.043|0.523|-1.376|-4.124|12.791|-4.146|4.96|-0.789|7.004|-1.081|4.252|4.385|0.809|-5.454|-4.339|0.539|-5.468|4.504|6.17|5.879|-1.077|2.938|3.204|-1.131|2.256|14.731|-9.976|7.445|7.895|4.638|-0.791|11.369|6.752|-0.426|1.732|-2.367|-1.252|-1.803|-2.087|8.631|-4.097|-4.701|8.564|1.404|2.795|-5.375|6.159|9.633|1.923|-2.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05354|6687|/equities/close-brothers|STOXX600|-1.935|-7.738|9.091|-8.876|-6.63|1.117|-1.105|3.429|-6.915|5.028|-2.186|3.977|8.642|3.382|9.888|23.463|7.442|-14.137|3.13|-0.082|-0.164|-6.815|8.023|-19.828|-12.07|-9.211|7.147|9.435|3.335|10.021|-2.879|-7.658|0.637|-13.212|8.129|-4.291|1.628|10.825|-8.813|3.465|-8.357|3.399|-3.017|7.831|-0.36|-3.977|6.376|-9.69|1.632|8.499|3.182|-1.581|-3.483|0.324|0.192|-2.321|-7.43|-8.24|12.385|2.278|4.735|-0.431|4.888|8.541|-5.235|-2.731|7.782|14.337|-27.53|12.751|1.3|-5.598|-0.845|-9.139|-7.413|-3.569|2.507|-0.806|-1.428|-5.916|-2.586|5.49|-1.654|-3.82|8.966|6.058|1.495|3.653|0.688|9.657|2.164|1.976|-2.231|-3.951|1.654|-5.271|10.125|-1.492|1.414|9.567|7.345|12.166|2.542|4.708|-2.367|-4.902|-1.621|3.496|4.323|8.968|-0.889|2.789|-1.019|8.076|0.6|7.189|4.631|-5.765|-2.225|7.299|8.871|9.794|-0.301|-10.589|5.591|-0.013|-9.783|1.597|-7.193|1.595|-5.712|-1.103|-2.495|-0.705|6.227|8.084|1.694|6.155|-0.866|-3.81|0.119|0.479|-4.243|17.52|-6.901|4.593|-0.652|-3.764|-8.18|0.463|9.506|0.895|2.49|10.74|18.589|8.194|15.983|-10.271|-8.834|-13.982|4.444|-17.755|0.262|14.2|-12.663|-11.547|14.55|-11.682|-20.52|-16.512|3.531|15.051|-7.357|6.856|-8.757|-6.108|-6.034|-4.498|-4.433|-2.168|0.995|1.345|2.129|1.534|-3.499|10.074|6.635|-2.164|-5.891|-10.946|1.18|0.263|7.259|7.745|4.111|15.209|-9.256|4.491|7.521|-0.462|4.642|1.772|-7.888|-5.403|8.163|6.102|1.6|6.724|-6.859|-5.273||||||||||||||||||||||||||||||||||||||||||
05355|41180|/equities/cnh-industral-nv|STOXX600|-2.842|-22.131|18.765|-4.383|3.01|0.728|-2.078|0.718|-2.564|15.633|-5.115|5.391|16.392|-0.701|18.015|40.026|-0.639|-1.013|16.348|-3.414|14.309|-1.442|11.23|-39.677|-1.274|-14.364|2.326|-1.467|7.488|-1.072|1.484|-1.654|18.57|-20.459|6.863|-6.25|9.788|7.6|-5.052|-6.641|-13.489|0.167|2.304|11.301|-10.307|-4.163|-1.21|-7.807|-8.503|9.701|3.077|2.362|5.745|5.722|-1.389|1.23|1.789|0.721|15.145|4.329|3.125|3.107|1.876|9.64|7.756|-1.366|2.665|-0.28|1.132|-8.656|14.497|1.961|5.911|-8.48|-6.43|7.658|4.141|-17.573|-11.817|-3.341|4.622|1.72|6.863|-1.805|8.627|-5.087|3.466|-4.417|2.774|-9.268|-5.103|-9.883|-6.41|-5.781|0.783|5.311|3.605|-7.137|0.177|-3.41|-6.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP|-14.744|-6.833|1.371|-0.645|6.489|-6.495|2.788|6.153|-0.388|1.098|2.657|-3.271|4.052|1.314|-2.404|7.033|-9.048|4.397|1.488|-1.144|0|-3.622|6.544|-17.337|0.278|9.771|-2.384|1.207|2.632|2.215|5.863|4.553|1.062|-0.877|-3.716|3.678|-1.126|6.452|0.836|1.798|-1.583|-4.193|0.089|6.061|0.425|-3.545|4.364|1.934|-4.613|-1.23|1.292|-0.551|0.276|0.231|1.025|-0.325|0|-3.105|3.735|2.195|0.915|-4.418|4.271|-2.389|-3.568|0.272|-1.12|5.579|-3.425|0.922|0.603|6.782|0.698|1.921|-0.445|-2.611|7.578|0.834|-4.423|5.598|-3.246|-2.592|-8.609|-1.222|2.079|12.796|2.346|1.22|3.278|-4.493|1.36|1.813|3.751|-0.702|2.139|-0.632|0.822|-3.811|-1.102|2.012|2.737|3.145|-2.384|2.369|-4.902|-3.401|2.35|-1.488|1.899|-0.658|2.989|-0.843|1.516|-1.223|-0.85|0.307|4.192|-7.463|-1.03|1.878|1.095|-1.431|2.587|0.238|-0.023|-5.71|-3.032|-1.729|0.02|-5.39|0.63|2.278|1.857|1.745|2.483|-7.268|5.269|3.202|-3.11|5.358|-2.672|-8.209|-0.853|4.821|2.228|-1.245|3.791|-3.019|2.56|3.366|5.973|5.054|-3.806|3.74|3.647|-6.139|-9.821|0.303|-5.523|2.613|-20.73|-0.554|1.983|5.005|-3.875|-13.495|0.526|1.146|3.304|1.812|-1.49|0.727|4.569|-1.648|-3.894|-6.945|-3.107|-3.131|-3.61|3.57|-1.682|0.593|0.928|1.55|-0.671|9.605|-0.289|1.178|2.815|-1.72|-2.685|3.456|0|-0.599|1.368|0.759|-0.224|0.92|1.488|-1.158|0.385|-1.448|5.221|0.155|2.141|1.078|0.084|5.712|-0.611|-0.177|3.146|0.091|4.125|-8.798|-1.182|-0.086|4.489|3.003|2.222|0.559|0.946|-0.843|1.52|0.474|1.352|-4.954|3.809|-0.948|3.12|2.895|2.993|1.25|1.006|-2.065|2.163|0.951|2.187|-5.746|-0.508|-2.01|1.525|1.549|0.105|4.077|0.869|3.013|-3.138|2.786|1.697|-5.852|4.443|-6.742
05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH|0.188|-16.733|7.269|2.288|4.223|-7.745|-4.882|11.467|7.121|-6.146|7.308|1.598|2.333|-1.312|-0.215|-0.129|-7.045|-5.196|-1.626|4.669|-8.622|4.457|9.163|9.041|6.322|2.977|3.145|-0.743|-2.158|2.104|2.512|6.255|4.098|-0.78|-1.643|11.686|9.845|-1.62|-3.754|2.211|-6.364|-4.452|-1.094|8.968|5.387|15.496|2.624|-1.352|-2.816|7.923|0.694|-12.794|9.98|-0.098|-5.278|-0.735|-4.056|-2.994|7.346|10.067|0.386|3.464|6.818|-5.69|-8.016|1.281|-2.778|4.882|-1.64|3.816|-1.773|-4.577|-7.556|0.987|-2.792|17.756|2.941|4.326|-7.531|11.592|-14.405|-5.699|3.422|-1.221|2.305|0.289|0.096|0.29|4.656|4.972|-0.275|-4.163|4.322|4.564|2.942|-3.711|9.709|15.627|-0.388|0.614|14.113|2.414|-6.441|1.961|-2.043|6.494|-1.566|5.035|2.724|4.882|3.249|6.101|4.47|2.113|3.139|8.824|2.033|-0.673|7.66|5.229|9.416|1.574|-2.422|7.766|-2.24|3.344|-2.569|2.177|2.359|3.108|-2.887|0.131|-3.793|4.354|-0.785|15.147|1.53|4.56|5.219|-2.061|-3.424|0.722|2.718|-2.254|6.154|23.679|2.381|11.46|-2.585|5.978|4.83|4.932|0.551|-6.202|12.174|-10.39|7.542|-1.783|4.143|-17.647|9.677|6.31|-9.889|-2.058|-2.364|-8.143|6.721|3.976|1.591|-7.684|-6.842|-4.618|0.201|-4.239|14.066|1.676|-6.771|1.266|0.106|0.531|-4.559|-3.425|3.232|0|4.762|6.9|0.227|1.848|-0.915|-8.577|3.128|10.885|3.722|3.069|13.498|-3.501|-5.556|4.854|-0.277|1.119|4.839|2.556|11.204|0.843|-2.145|0.832|-0.332|4.325|-0.173|-2.689|0|3.299|-2.703|1.197|4.093|-1.404|2.518|10.099|-3.992|-2.23|0.749|-2.198|5.814|3.2|8.696|-6.504|8.85|2.262|-7.531|-7.184|7.292|-10.28|0.943|-11.667|12.782|-12.787|-2.4|5.932|7.273|-7.407|8.991|-0.909|0|-9.091|9.009|8.824|16.438|6.311|-6.364|6.024|3.75|-2.439
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|-1.731|-10.763|1.37|-0.535|-1.58|-8.26|-1.429|-4.191|1.261|-2.299|2.568|0.849|-2.079|4.225|6.336|10.997|-0.382|1.16|19.018|1.716|-3.026|1.225|20.658|-17.751|5.314|11.095|0.142|8.417|-2.778|3.096|-12.466|3.073|4.297|-3.649|6.343|-0.372|8.643|1.226|-4.229|-4.844|-4.143|3.474|-7.645|7.326|1.714|1.207|7.717|-3.527|-3.187|-2.37|-0.534|-5.385|5.284|7.622|-7.219|-2.536|3.665|-5.228|11.133|5.535|2.553|-6.823|8.675|11.323|-12.325|-1.943|13.615|-0.393|-3.333|0.269|6.804|1.83|0.024|-8.178|-1.152|0.984|9.049|4.592|2.19|8.148|0.254|-13.348|15.469|2.256|17.3|6.696|-2.367|9.903|10.42|-8.477|-10.565|-7.5|-5.81|-2.037|-2.569|4.931|5.018|0.942|-2.747|-7.425|-4.441|-0.056|4.067|10.782|-3.927|-4.826|2.97|-3.593|0.322|5.017|6.91|-3.493|13.6|3.433|10.243|-16.288|7.875|26.148|-20.758|-4.706|-0.177|17.226|23.593|-9.116|-27.852|-11.468|-8.805|-20.487|-4.21|-6.321|3.667|-3.126|7.447|-8.477|12.163|2.637|5.568|5.019|-7.817|-8.957|0.369|-0.164|6.087|17.949|-2.158|8.433|5.149|-2.889|4.348|13.786|22.555|17.586|2.235|6.522|9.898|1.972|-13.627|-13.217|15.811|-31.328|-19.128|-2.188|-14.619|-3.515|-9.466|5.829|7.074|5.874|11.884|-20.952|-4.269|0.249|2.338|-3.409|-10.936|4.152|-3.351|-3.722|5.655|1.714|-4.719|-5.554|4.03|2.975|8.486|5.285|4.883|4.458|-3.418|-6.476|-6.483|2.793|5.516|3.126|-2.167|10.62|-9.831|4.102|-13.042|1.955|7.392|4.89|-4.3|-0.753|6.175|-1.789|7.103|12.395|5.252|-2.427|-3.337|-1.287|-6.135|1.222|10.9|3.017|3.17|0.058|-4.199|2.841|3.226|-7.084|-1.872|-2.553|3.006|6.396|-4.369|-1.081|-7.311|-0.05|0.251|-1.19|-7.519|-7.975|0.169|-2.754|-7.314|5.591|-0.6|3.992|6.889|-3.433|5.382|2.742|-3.281|-1.766|-3.412|-4.868|0.612|2.51|-5.159|-6.667
05359|549|/equities/danske-bank|STOXX600/EAFAVALUE|-0.547|13.236|4.294|-0.551|0.415|2.456|-3.773|-0.317|-2.345|-4.278|-0.548|4.398|8.029|4.57|-2.139|21.057|-1.324|-10.814|-4.98|15.088|6.387|2.698|5.072|-26.517|-7.307|4.731|17.737|-4.206|0.21|6.928|-11.022|-3.373|-5.682|-6.819|1.07|-10.498|8.299|-6.517|-1.903|3.997|-25.104|-10.717|1.997|-7.259|-5.511|-1.857|-4.437|-8.448|1.109|0.786|3.425|-4.144|-3.217|3.707|-4.597|1.637|0.684|0.282|4.421|1.409|2.137|7.049|4.437|-1.96|8.17|-1.226|8.296|3.079|-9.072|4.951|-0.649|-1.386|1.57|-0.27|-2.269|1.609|-7.444|-2.184|-2.922|7.825|-1.254|5.45|2.997|3.907|3.214|2.21|-1.529|4.359|1.685|0.502|-1.178|4.808|0|1.25|0.662|5.447|14.744|0.322|-0.321|-2.728|8.088|5.044|9.39|5.408|-13.58|5.981|2.885|-2.164|0.854|10.193|-2.745|9.278|-14.04|1.65|14.444|10.565|2.326|-12.822|-3.439|-5.97|21.084|13.777|-5.26|3.356|-5.156|2.279|-23.582|5.512|-12.615|-9.917|3.863|-0.791|-13.082|2.099|0.421|-0.071|8.036|0.956|-2.969|13.998|-3.87|-16.581|8.606|8.941|-3.84|9.707|10.526|-8.94|-12.003|-4.493|28.33|18.772|2.542|42.169|32.952|26.667|-36.813|13.514|-23.892|-20.603|-31.023|-12.971|4.822|-0.237|-16.689|-0.782|-4.839|-7.833|6.646|-11.255|-2.326|-9.819|6.823|-5.441|-2.944|2.343|-6.317|-6.14|-0.958|-0.415|-1.107|4.95|2.065|0.397|5.935|3.232|0|0.925|0|-5.65|2.98|2.323|3.507|-2.824|9.081|4.206|2.787|3.656|-4.558|3.676|6.725|2.685|1.361|-3.502|3.629|-0.58|0.453|2.59|3.363|6.584|3.875|-1.718|4.446|-0.697|1.814|-2.462|-0.688|2.106|5.341|1.926|6.228|-2.005|2.411|-3.945|-4.505|3.125|12.762|4.582|-3.554|-3.878|-6.396|4.611|4.834|-14.297|-2.918|-1.092|-5.107|-2.03|12.023|2.328|-1.15|-1.855|1.89|7.319|-4.223|-7.932|-6.131|-6.293|13.686|2.552|1.129|-5.271
05360|566|/equities/william-demant|STOXX600/EAFAGROWTH|-3.058|-13.16|6.822|0.642|-3.677|-9.356|-6.861|8.584|5.815|7.544|15.445|5.829|14.991|-8.229|2.383|16.741|0.902|7.143|-4.708|11.721|-7.607|16.313|8.068|-27.07|-5.708|4.385|1.108|17.364|0.769|-14.623|3.085|-2.327|-8.843|6.619|6.707|-0.102|-4.183|11.195|-3.948|-11.208|-10.191|-7.58|-14.248|18.614|10.785|-3.897|7.583|2.281|15.734|9.164|0.931|-6.728|10.89|0.544|-1.077|-0.831|-2.994|11.132|7.275|1.392|11.568|4.886|3.367|-5.864|-6.726|-2.941|2.651|4.462|-7.801|5.539|1.443|10.302|-1.322|-7.915|-3.097|15.11|6.126|2.683|4.444|1.371|-8.758|2.285|-7.288|7.861|9.422|6.771|9.087|-4.643|-0.442|3.219|-9.653|-1.942|0.59|2.034|3.904|-4.746|-4.287|-3.51|2.729|-5.612|6.673|5.269|-1.945|4.157|3.472|1.104|-7.039|6.724|-5.25|-0.413|3.841|-5.859|-4.808|1.761|-10.586|8.547|-0.284|-0.471|2.019|0.386|10.049|-1.445|4.188|6.853|2.362|-2.171|-5.846|-1.982|-5.265|4.389|3.029|-0.632|5.161|5.825|3|-0.423|-0.421|1.23|-4.893|-6.369|3.828|12.386|-1.667|0|-7.253|7.134|9.944|-1.245|-4.365|18.868|2.251|13.297|-7.42|10.634|18.847|20.588|-3.359|-11.442|15.608|-15.247|-5.106|-4.472|-15.609|-6.571|-13.092|-5.526|0.662|6.789|5.522|-29.175|2.826|-2.439|2.056|-4.149|-11.56|-0.366|-3.186|6.403|7.273|7.259|-4.747|5.786|2.232|-7.438|7.198|4.878|-1.824|0.573|-0.57|3.91|-79.314|11.934|3.994|0.574|4.341|18.44|-3.093|0.692|-3.02|-2.773|5.872|5.464|-4.355|-2.215|5.957|7.782|3.629|-2.935|-3.403|11.603|6.757|-3.896|2.667|1.124|3.009|7.463|-0.985|1.754|3.368|-11.264|16.31|7.781|8.1|8.446|0|-10.843|17.314|21.983|-9.375|-16.066|-1.929|6.507|-2.013|-5.096|2.951|-22.194|-10.909|-1.124|3.488|6.965|-3.828|-3.687|-4.405|5.093|17.391|-16.364|-11.111|1.02|-10.584|0.735|-1.982|-28.846
05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH|-7.268|-18.244|-11.285|-3.379|7.72|-6.158|12.913|7.304|10.266|2.407|3.253|-15.764|-10.078|6.173|-3.681|-6.313|9.657|13.465|-8.735|-2.582|-9.602|21.378|28.666|17.756|-7.658|-3.813|-4.864|20.099|-5.342|-0.929|2.571|2.84|11.524|5.109|-2.899|4|7.88|13.083|-3.46|-10.382|-7.506|-3.412|2.179|-6.039|18.281|5.424|7.182|8.377|-13.47|5.338|-4.393|-0.896|3.512|4.213|-1.63|9.442|-2.466|0.218|8.689|5.941|8.145|-1.778|10.511|-9.107|-2.098|-1.294|2.931|2.364|1.103|6.667|0.493|4.338|0.289|0.103|-0.391|19.391|4.141|-4.678|-1.818|2.076|-0.631|1.203|-0.513|13.442|2.123|6.001|1|7.004|3.769|-0.966|0.368|-2.288|-1.797|4.845|-4.591|-9.919|3.844|-2.317|-3.071|0.889|9.451|4.085|-3.348|3.228|-0.293|8.006|4.322|-5.043|0.139|-5.185|6.545|9.772|-4.465|11.614|8.879|-2.917|14.052|1.155|-8.879|-0.682|-4.968|18.779|-9.769|-7.889|-15.221|-7.584|-13.095|4.048|-1.282|2.884|4.96|-4.871|-6.609|8.507|7.726|1.287|-4.459|-5.726|12.615|-5.714|-3.495|10.878|0.933|13.385|-4.544|3.497|3.151|-3.133|8.261|4.879|12.002|10.559|-1.061|6.231|0.119|-0.414|19.014|-0.421|5.473|-5.455|4.303|-7.801|1.849|8.148|4.651|10.73|-10.108|-2.483|9.473|-8.03|-2.222|-2.174|8.491|12.566|-8.205|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05362|1008705|/equities/dino-polska-sa|STOXX600/MSCI_EEM/EMCONSGROWTH|-2.548|-14.511|7.966|-4.545|7.285|2.341|5.287|10.146|-1.651|15.597|-5.526|5.849|-6.317|-9.191|14.75|16.007|-4.565|1.878|7.603|3.589|9.858|4.582|7.711|14.316|-12.738|12.847|6.509|-9.262|-5.096|2.081|5.27|11.612|5.225|-2.047|4.959|13.084|6.68|4.643|-1.541|15.207|-15.161|9.091|-8.882|-3.654|-6.643|17.263|9.384|1.757|2.216|5.964|8.182|6.305|3.271|12.496|10.449|13.884|14.004|6.115||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05363|13140|/equities/dnb-nor|STOXX600/EAFAVALUE|2.658|4.307|1.917|-1.295|0.425|8.905|1.408|-3.491|1.68|3.044|-1.621|7.916|0.417|-0.03|4.251|25.214|-0.464|-7.775|1.191|9.009|-3.858|6.441|6.381|-25.112|-3.676|-1.311|5.943|-7.361|4.275|9.088|-7.465|0.032|6.941|-10.414|4.314|-3.171|9.809|8.107|-6.339|-3.31|-10.92|0.263|3.798|3.296|8.737|-2.69|-1.052|-2.904|0.192|2.827|0.264|-3.683|-1.869|5.941|-2.005|8.873|-0.769|6.711|-1.47|-1.018|-0.073|7.165|2.392|4.937|14.136|3.356|9.101|-6.543|-7.409|4.074|5.365|-2.637|-3.551|-5.1|-4.021|5.73|-2.258|-6.503|-11.111|1.835|-4.176|1.866|3.315|3.926|11.131|1.445|-4.979|-5.973|2.993|4.066|3.214|-0.178|-0.089|6.851|0.961|-4.408|2.639|-2.212|0.092|2.749|15.553|-3.895|-3.209|11.598|-7.858|1.273|10.041|0.175|11.911|8.523|-0.213|-0.913|1.352|5.48|4.882|7.718|6.987|-10.697|-15.71|2.021|15.913|5.722|-0.425|-9.469|9.343|-8.263|-17.621|4.521|-7.332|-4.865|0.53|-2.021|8.931|-2.93|7.763|-5.473|0.437|14.932|-7.687|19.477|-2.093|-8.446|3.756|5.763|-5.1|7.809|-1.646|1.884|-1.432|8.784|15.301|8.855|-5.772|24.54|38.057|17.898|8.701|-12.598|2.683|-31.701|-13.283|-29.64|-4.828|2.324|-11.722|-3.796|-1.294|0.383|10.637|-16.151|-4.484|-1.809|7.016|3.506|2.833|1.962|-6.391|-4.791|-0.344|3.362|-11.418|5.878|5.737|-2.215|7.131|-2.267|4.806|0.968|-1.265|-8.498|-3.103|7.574|10.184|3.363|1.816|6.382|-1.482|0.376|-1.1|-0.37|9.2|4.178|-7.351|2.381|8.588|-2.52|3.465|6.942|1.404|1.444|9.368|1.469|11.051|-2.082|-3.323|1.352|5.453|-5.171|7.771|-0.255|22.181|-3.69|-6.403|5.355|-2.199|8.953|16.404|5.908|-18.884|2.455||||||||||||||||||||||
05364|961662|/equities/dometic-group-publ-ab|STOXX600/MSCI_EU_SMALLCAP|-2.835|-13.997|-4.188|-0.561|-5.986|-2.853|-6.434|0.24|1.71|7.381|5.369|8.806|0.736|6.058|0.833|12.74|-13.89|4.605|24.941|1.939|1.334|25.403|48.33|-45.753|-7.053|-6.807|-1.648|7.199|15.851|-3.427|-9.466|-5.012|7.442|-0.345|18.877|-5.191|19.365|17.364|-15.515|1.719|-17.896|-10.196|1.52|-2.841|-2.601|7.368|10.361|-10.819|0.352|1.975|4.699|9.615|5.126|4.766|-3.15|-6.762|2.593|8.106|-0.975|-2.701|-0.364|2.689|1.825|2.895|-7.19|12.592|1.917|7.623|1.364|2.708|-9.237|8.158|3.905|-3.315|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05365|553|/equities/dsv|STOXX600/EAFAGROWTH|-1.009|-12.439|6.968|-4.514|-2.921|-4.019|5.039|4.479|-0.679|6.742|10.848|9.938|17.966|-5.922|3.595|-4.87|-0.241|6.367|12.503|7.063|14.379|0.769|13.653|-9.328|-7.061|-4.454|3.982|13.6|-0.276|-3.064|4.248|0.062|7.901|-2.862|11.737|0.88|5.044|21.016|-14.909|-4.758|-9.315|-2.958|12.612|3.646|-2.607|7.975|3.373|-1.27|-2.556|0.901|1.538|-2.591|3.716|7.517|9.221|1.4|-0.769|5.967|5.374|4.517|3.289|6.429|-0.538|-3.806|-0.485|-0.272|11.715|5.71|-8.101|11.481|0.33|-3.058|5.279|-1.693|-1.056|-0.145|10.309|4.924|2.326|7.103|-8.213|2.118|6.935|0.418|3.657|10.414|0.427|5.518|6.988|-4.543|-1.193|-0.845|-2.686|1.616|2.63|0.982|-2.368|-0.225|5.833|4.543|2.749|5.604|0.748|5.225|1.012|-2.947|1.423|0.143|-0.496|-3.226|7.607|4.637|-0.767|1.164|-0.77|11.886|-0.514|-8.828|1.186|-2.692|11.972|12.718|-4.186|-1.104|7.837|-7.268|-5.642|-6.569|-4.861|-1.52|1.309|4.003|9.85|-7.786|9.019|3.005|-1.613|19.871|-8.725|15.515|-1.889|-10.626|2.233|15.882|-11.734|2.447|6.455|11.349|-12.569|13.092|11.389|9.422|0.92|1.558|56.204|-7.64|-23.01|2.301|-11.024|-9.286|-15.459|-15.939|-4.369|-9.251|-7.573|3.892|14.535|6.392|2.321|-15.206|-6.05|-12.5|10.39|-1.044|0.81|14.14|-4.248|-0.177|15.746|0.514|-1.218|-4.554|3.719|-7.785|4.961|8.898|0.532|-3.692|1.987|-1.24|18.049|-2.497|-1.522|9.769|19.508|7.249|-8.03|5.6|7.573|11.09|11.514|6.591|0.228|-1.348|9.069|9.973|2.486|9.366|4.747|3.947|0.662|3.425|4.286|6.464|1.544|-2.996|1.136|1.149|7.407|8|11.94|-2.427|11.957|10.843|1.84|13.986|26.549|-13.74|-6.429|-18.605|0.585|0.588|2.41|-20.952|4.478|-11.062|-1.739|-3.361|7.207|9.901|-1.463|0|-0.966|6.154|34.483|-26.396|-4.369|1.98|-13.675|6.364|7.317|-8.482
05366|18899|/equities/dufry-ag|STOXX600|-4.527|5.325|8.171|-14.295|-8.001|6.713|1.586|-10.194|-4.472|-6.34|-5.801|2.789|-24.759||||||||||||||||||||1.307|-17.978|-4.278|3.157|2.599|6.486|-13.406|-5.352|1.97|-7.52|-8.711|2.47|-4.842|-4.969|12.706|-7.029|-6.96|0.028|2.227|-4.604|-3.44|4.355|-4.681|-1.394|-1.905|-1.549|7.169|4.995|2.736|10.726|1.002|4.493|-0.987|5.418|3.657|-4.333|-12.843|4.568|7.859|13.539|-4.735|-8.666|-2.689|6.213|1.667|-12.288|-3.08|2.257|2.863|-6.127|-3.29|4.03|1.329|-8.66|-2.402|10.346|-4.868|-7.203|0.36|-3.247|8.937|1.768|-4.298|1.812|3.945|-8.303|2.232|4.396|7.838|9.855|2.561|5.323|-12.384|5.4|5.079|-7.369|2.325|4.09|-3.463|4.379|5.413|-3.88|-1.761|4.782|4.015|-11.479|5.297|7.726|4.364|20.461|-4.202|-5.231|17.528|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05367|424|/equities/edp|STOXX600/EAFAVALUE|-4.164|-6.064|-0.041|-1.024|7.696|-2.515|6.283|-2.081|-4.995|1.796|-5.092|2.613|-8.237|0.31|15.398|5.577|0.882|-1.108|-1.003|3.161|0.639|9.688|5.249|-13.318|-6.72|17.081|5.286|-0.542|3.593|3.607|3.523|-0.628|2.547|-3.551|-3.595|8.682|1.097|4.624|-1.231|-0.548|-2.328|-5.557|-3.554|2.618|1.493|8.908|-0.389|12.169|-2.686|-1.941|-2.037|-3.852|-3.83|-1.24|7.5|4.785|-12.553|8.053|-4.567|8.77|8.594|-7.118|6.124|-9.432|0.736|-0.532|-2.053|11.402|-8.047|-3.512|-0.704|9.415|-11.191|-3.132|5.261|-6.324|2.965|4.639|-7.185|-1.087|-4.219|-0.476|2.496|-1.163|4.412|4.941|-2.455|-3.847|-0.695|-6.216|5.167|-4.394|5.591|-0.857|3.827|7.357|12.706|4.345|-4.129|2.692|0.444|0.972|0.15|7.879|-0.161|-5.019|8.659|4.526|-3.242|3.712|17.677|-7.157|-2.148|10.526|4.531|-0.536|10.952|-22.222|-0.963|-0.411|-1.838|-6.692|0.462|4.158|-1.296|1.092|-5.372|-1.184|-5.261|-6.341|0.437|0|-2.067|12.646|1.096|-10.367|6.87|4.75|-4.875|3.402|-3.021|-6.434|-8.631|9.202|-6.13|-7.625|1.768|1.563|-3.93|3.814|8.336|-0.358|-1.516|2.605|5.779|4.104|-9.647|3.08|1.202|-0.856|-8.608|-15.303|-1.28|6.033|-18.148|-0.246|5.729|-0.903|-9.038|-4.698|-3.037|3.829|8.293|1.737|-3.357|1.956|-3.31|5.486|-0.249|-2.899|8.094|-0.26|7.263|1.705|2.924|8.917|1.29|0.977|6.597|-7.692|-3.704|10.58|8.118|4.231|4|5.932|1.724|1.754|3.636|5.769|0.971|-1.905|-2.326|-2.715|-2.212|1.345|0|0.099|-1.276|3.069|2.702|-3.477|3.603|-2.631|-0.869|0.877|6.54|2.392|0.481|6.67|-1.015|-0.505|0.507|5.912|2.762|11.732|3.184|10.56|-5.959|-5.03|-5.921|9.744|1.986|-9.578|-6.708|-8.671|-13.657|-0.873|-4.183|7.173|-5.105|-3.692|-4.686|-4.119|-5.988|-0.351|-5.628|7.09|-3.092|-4.901|1.999|-7.122
05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|-2.665|-12.802|8.395|3.899|-3.658|-7.457|-3.189|-4.846|0.936|-1.052|-1.899|21.434|-2.565|6.977|-6.931|2.339|-4.059|11.74|14.233|5.295|1.07|14.312|8.926|-22.818|-14.976|-0.522|-6.583|-2.919|8.612|6.333|-2.096|-5.521|15.027|-11.573|-2.344|-1.159|13.102|14.217|-9.526|8.727|-2.959|-3.922|-1.162|1.176|-6.25|-5.923|-11.886|-4.022|-1.689|5.259|-4.928|-6.081|7.014|-4.257|4.598|0.036|-1.075|6.081|5.62|4.052|2.968|2.74|4.914|0.842|-0.558|-3.543|-3.796|1.444|2.1|-3.948|9.082|5.9|8.441|-9.357|-19.844|1.587|6.78|-1.296|-3.628|-4.504|-0.115|3.915|1.254|-9.218|6.243|12.019|3.249|5.776|9.744|7.67|3.142|1.716|0.535|-6.715|27.621|-7.045|9.124|-17.389|5.577|-0.25|-4.134|-4.792|-7.689|12.102|-5.784|-2.016|10.675|0.424|-1.726|-1.467|-2.067|2.592|4.753|0.998|3.819|12.773|-0.508|-8.261|7.291|-3.716|16.613|13.583|-6.159|-4.023|19.764|-4.506|-10.429|-21.206|-9.964|9.044|-5.532|2.456|-13.461|-3.927|14.372|3.086|-2.41|16.491|-11.49|-10.506|1.754|-22.218|13.636|8.983|-14.026|5.134|-1.817|-1.558|8.652|8.136|9.259|25.232|12.88|3.804|42.636|4.032|2.479|-9.431|-2.482|-1.862|-12.531|-3.855|12.925|-4.545|-10.983|-5.978|-5.641|-2.5|1.01|-8.756|0.649|-12.215|-10.037|-11.65|-9.649|4.908|-6.322|-1.136|-0.565|12.739|19.392|12.489|6.563|-2.834|11.122|6.276|7.175|0.45|-13.196|-9.067|-1.402|2.057|7.915|-1.708|9.906|1.267|2.268|6.682|-2.581|4.824|2.533|13.251|-12.857|0|10.526|-2.062|2.781|12.519|-1.178|-3.276|2.632|-7.191|-2.77|-1.686|-1.908|-1.873|-8.457|8.561|-0.617|-0.734|-5|-9.664|9.677|7.692|6.755|-3.576|14.14|-8.898|17.656|-8.832|-15.115|16.643|-0.7|-13.35|-8.036|-5.385|4.295|4.009|-7.029|-2.086|16.383|3.129|1.396|20.674|15.371|-21.389|-11.548|5.99|-5.302|-6.243|23.748|-15.478
05369|18977|/equities/elekta|STOXX600|0.532|-16.131|5.426|9.321|-0.06|-8.53|-13.834|1.779|1.427|7.837|-0.326|1.214|-7.549|7.934|-2.947|12.954|-9.935|5.286|20.194|3.992|-13.284|7.716|13.939|-20.91|-6.993|-10.266|2.525|-11.504|4.565|2.53|-7.273|8.911|0.667|9.227|-1.111|7.806|-12.189|14.675|-4.017|-2.873|-5.371|2.14|-4.787|5.278|8.457|9.272|11.221|17.171|1.413|10.865|-3.011|-13.354|-4.451|2.556|5.591|-2.75|-8.309|-5.471|5.486|1.981|8.539|-1.923|5.153|-2.045|-5.552|13.106|7.562|-0.22|3.645|12.468|-3.462|-19.509|19.187|-12.438|-0.551|9.85|19.404|4.218|-7.522|9.851|-13.942|-21.461|-0.386|-10.644|-2.195|11.481|4.799|0.066|6.967|-10.797|-6.128|-0.235|-1.676|-4.945|5.568|1.055|-10.493|-3.249|-0.051|3.086|-7.364|-1.055|-6.205|8.277|1.282|1.451|1.441|1.735|2.27|-6.423|5.582|1.108|9.003|2.887|7.231|0.063|-9.135|1.82|1.878|7.845|-4.615|8.449|4.506|9.87|0.431|9.285|-18.338|-2.439|11.042|-2.326|9.415|3.968|-7.452|0.585|9.932|-6.22|3.227|14.82|1.431|5.942|3.906|0.549|-5.488|10.74|4.023|2.353|6.57|17.849|0.445|7.601||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH|-4.511|3.457|5.278|8.92|-2.229|-3.008|6.667|12.079|1.598|-2.667|-4.153|4.799|-9.768|1.846|2.848|14.079|-2.465|-5.438|-2.278|-4.555|-8.523|0.571|17.845|-1.11|3.563|9.987|5.467|-2.975|3.067|-0.531|9.593|6.173|5.325|3.661|-3.84|-0.16|-2.034|9.605|-1.019|6.703|-0.541|3.16|0.938|0|-1.661|3.435|3.15|-2.119|4.848|3.34|-3.036|-0.803|1.653|-1.961|0.868|-0.03|-4.793|6.879|-1.497|2.138|4.841|-7.075|6.655|-1.198|3.649|0.486|-5.025|-5.276|10.898|0.487|3.294|-1.209|-0.562|3.899|0.943|-3.59|1.172|7.847|5.686|5.167|-8.092|-0.139|0.919|-3.104|3.986|0.974|-4.525|1.959|4.009|2.437|2.146|-1.491|-2.626|-0.85|4.241|5.208|2.065|1.32|1.69|-1.662|2.432|4.147|-0.535|-1.274|0.531|-4.421|0.24|-0.521|-2.384|0.57|8.64|-0.143|-0.989|2.495|-3.913|-0.477|6.351|-5.492|1.795|5.412|3.612|-2.873|1.976|0|-3.39|-0.23|6.842|-3.226|-8.908|7.947|4.029|1.16|-2.434|1.779|5.252|0.11|1.267|0.299|1.399|3.006|-2.236|-7.119|2.481|0.144|1.608|0.184|-0.146|-0.44|-0.578|4.424|0.229|1.499|-0.989|-6.484|12.043|-8.335|2.899|6.839|-2.153|2.491|-6.811|-0.077|1.115|-1.849|-2.214|-5.211|1.274|-2.552|3.132|1.006|-0.786|-2.096|0.811|-3.138|-1.279|-1.196|-0.168|-2.556|0.325|4.232|-1.664|0.432|-0.232|0.47|1.289|-0.508|-1.429|-0.794|0.966|-3.908|0.162|-0.416|1.557|-2.158|-0.912|-0.032|0.855|-0.348|11.409|0||||||||||||||||||||||||||||||||||||||||||||||||||||
05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE|-0.192|-3.769|2.19|1.495|-2.722|-1.106|0.111|7.671|4.269|2.267|-7.724|3.627|0.55|9.383|-0.289|6.534|-15.99|2.009|-2.319|-6.797|-3.973|1.696|-1.841|8.741|-4.417|10.335|1.525|-0.939|3.531|3.365|7.721|-1.002|7.49|5.525|-5.942|9.027|0.93|1.303|1.863|0.768|-3.778|-0.868|-0.861|-6.302|3.712|4.167|-0.136|4.017|3.182|4.707|-4.272|-1.185|-5.025|-0.763|5.551|2.476|-2.134|10.873|-5.671|5.338|0.768|0.97|4.423|-3.518|-6.488|4.09|-2.774|-5.698|0.467|4.998|-4.565|3.892|-1.261|-4.254|-1.333|2.859|13.435|1.751|-3.163|7.879|1.717|2.418|16.624|-3.743|3.14|4.246|-3.045|6.484|4.186|1.448|-3.313|-4.073|2.289|1.44|3.064|3.008|6.569|-1.194|3.996|0.488|4.597|10.748|-1.486|7.595|2.178|2.014|-0.621|-10.223|-7.877|4.722|2.449|-1.27|-5.969|4.64|-0.591|6.486|0.253|-7.042|-5.175|5.149|6.281|-0.31|0|5.632|-0.651|4.203|-1.535|0.875|-3.194|-5.6|4.636|-6.163|2.923|-1.168|6.969|-1.041|-8.783|7.737|2.76|7.032|3.947|-5.329|-5.37|5.748|-3.152|-1.062|11.054|8.909|-3.261|1.899|6.937|9.647|11.71|4.212|-8.317|8.369|-18.102|0.708|8.968|-4.07|-14.342|-5.751|6.864|2.286|-6.915|-0.904|-8.603|-13.666|6.384|-9.445|-1.633|4.287|-6.119|6.769|-2.018|3.092|-5.77|-0.056|-0.998|-2.854|-1.118|8.806|5.501|-0.668|13.822|9.871|1.777|4.439|-2.055|-6.573|-0.66|-3.265|4.37|3.687|-3.341|10.864|1.589|-2.447|-0.729|14.777|6.429|9.772|-15.505|-2.939|3.885|9.524|-5.005|9.599|6.998|9.113|-8.764|-2.732|6.768|-9.599|-16.842|1.153|23.304|3.628|-7.45|11.723|25.257|-7.973|8.984|9.164|12.681|-3.833|21.097|0|-5.2|5.042|-14.542|20.563|19.38|-20.534|-5.068|-14.925|-13.857|-17.937|-14.87|13.477|-11.523|-11.837|0.444|10.599|9.335|-1.48|-43.149|3.611|-3.89|10.079|18.501|-9.979
05372|453|/equities/enagas|STOXX600/EAFAVALUE|-1.016|-5.882|1.543|3.53|1.041|-0.311|-0.491|-0.642|1.352|6.098|-2.16|6.651|-4.457|1.169|-12.023|10.2|-5.915|-3.88|-4.118|-1.747|7.62|-5.073|17.657|-22.671|-3.783|6.948|0.575|1.893|4.374|7.076|0.915|-16.17|-4.204|-3.543|-2.082|3.553|-1.494|7.709|-2.719|3.541|0.817|-2.923|0.125|-4.473|9.776|-5.51|8.592|3.782|-2.415|-8.044|-3.184|-0.303|3.799|-3.757|3.642|-2.709|-7.236|9.586|-0.821|4.98|2.181|-5.907|3.763|-11.09|-2.334|1.709|-3.465|-0.128|1.355|1.259|0.719|1.733|-2.753|2.692|-7.834|2.377|7.553|4.914|-4.535|4.858|-6.836|-4.834|3.323|-2.881|-2.42|7.313|-2.766|0.673|4.779|0.631|1.928|5.915|8.847|-2.748|0.566|4.695|3.867|6.87|-1.911|-1.651|8.694|5.442|-7.435|-2.239|-1.683|-4.548|11.368|-0.981|5.25|7.993|2.574|2.575|-0.065|3.962|4.716|-1.879|13.777|-4.859|-8.004|-6.268|0.621|7.068|2.548|-2.348|3.331|-5.476|-8.113|-4.847|2.015|-1.946|4.931|2.61|0.714|3.285|4.777|-10.104|6.525|6.559|-1.483|14.286|-5.636|-12.931|-7.057|5.907|2.099|-2.723|7.007|2.817|-1.821|3.741|-0.793|-0.999|7.395|-1.361|23.992|-16.379|-6.176|-12.596|6.868|-4.399|0.197|-12.543|4.573|-7.667|-11.98|4.872|3.011|-5.113|8.306|-7.854|-2.867|5|7.811|8.862|-4.735|-4.364|-2.5|5.322|-7.704|12.246|2.438|-4.54|-6.822|-0.474|-0.576|7.42|4.586|1.978|0.361|-4.702|6.667|-3.824|9.044|-1.329|5.544|1.492|-1.338|6.481|-2.837|-1.365|13.215|5.979|3.827|-5.085|-0.322|1.885|18.332|4.141|2.804|5.708|-0.11|2.357|-2.303|-3.696|0.424|1.507|5.688|2.209|4.116|3.899|5.859|-1.054|0|1.879|8.759|||||||||||||||||||||||||||
05373|13816|/equities/endesa|STOXX600/EAFAVALUE|-5.094|-1.757|1.84|-0.552|14.495|-14.44|-0.731|0.244|-8.251|2.013|-3.103|9.781|-2.607|-5.593|-6.758|4.172|0.788|-1.722|-3.369|9.622|2.717|5.432|4.006|-16.186|-6.217|4.119|-3.606|1.148|1.077|3.295|4.564|-1.15|1.345|0.45|-2.331|2.664|1.512|8.395|2.287|6.494|-0.699|-3.525|-2.477|4.684|0.265|-2.71|8.303|3.382|-4.42|1.372|-4.697|-4.656|3.014|-5.872|1.274|-0.793|-9.205|2.681|-1.793|9.629|5.513|-5.366|3.179|0.723|1.494|4.491|-2.847|4.243|-2.435|0.791|8.684|1.139|-6.108|-4.103|-5.388|-3.309|7.484|1.838|-3.344|11.506|0.822|-4.003|-1.472|-0.387|2.177|6.858|6.465|0.064|-5.595|10.665|-1.857|1.965|0.947|2.453|4.555|9.631|9.212|-6.352|5.406|3.488|10.932|9.341|0.888|6.368|-5.199|0.435|4.55|-6.864|0.941|3.942|8.072|-4.933|9.833|8.886|4.969|-5.457|14.197|-10.491|-9.404|-3.081|2.767|-5.363|-1.888|-6.402|-0.975|-2.978|-12.173|-10.91|-1.901|-0.552|7.638|-0.387|5.962|7.359|11.5|-13.084|1.399|7.115|-3.493|8.574|-6.994|-11.936|0.943|-0.144|-3.939|-7.876|14.845|-8.111|0.488|9.134|10.994|9.272|-7.189|12.275|16.271|-16.674|-9.436|-15.484|24.286|-11.019|0.546|-12.844|3.186|-7.562|-6.303|4.197|-4.604|0.178|5.27|-13.341|-3.27|4.5|-10.297|0.5|0.96|-1.74|0.499|-0.423|-0.742|5.278|-0.307|7.644|2.141|0.978|3.546|23.522|1.5|-1.585|4.014|-0.683|-1.193|-5.264|18.643|6.661|0.412|6.647|-6.824|21.696|-0.92|-4.847|9.855|4.669|-2.711|1.528|-2.171|1.04|6.719|1.827|3.792|-47.025|0.668|-4.547|4.764|-1.118|3.318|-6.037|4.657|-1.317|11.319|0.361|2.87|-6.422|0.57|-3.296|7.211|||||||||||||||||||||||||||
05374|6963|/equities/enel|STOXX600/EAFAVALUE|-5.678|-3.761|5.054|-7.311|8.796|-13.814|-0.81|-0.664|-2.781|-2.552|-2.661|8.274|-4.236|-1.027|-1.123|22.476|-7.873|-2.253|-1.811|0.664|11.259|10.664|-1.625|-16.328|-3.552|11.072|3.151|-1.21|1.299|3.897|6.372|0.961|10.233|-1.224|-1.14|7.218|1.025|4.401|5.303|10.521|-1.768|3.568|-10.692|0.273|1.148|-10.725|5.996|3.997|-6.478|-0.39|-5.958|2.441|4.514|0.197|5.41|2.769|-1.345|9.028|-1.133|8.934|4.865|-7.736|9.806|-2.704|-1.21|0.253|-3.885|3.467|-2.307|2.931|1.539|5.238|-1.699|-3.186|-6.756|-0.524|5.216|-0.697|-6.3|5.463|-8.013|4.297|0.57|2.283|2.796|8.387|-4.742|-4.668|-3.141|4.372|-5.582|0.235|2.457|1.915|-0.828|10.43|9.799|6.742|-5.197|3.015|14.76|13.189|-0.08|3.9|-17.409|-0.613|15.318|-8.153|-13.699|2.358|7.687|0.483|5.378|5.038|12.64|-8.497|10.426|-7.177|-8.555|-9.96|-3.647|-0.573|-0.254|-7.566|2.649|-2.294|-15.423|-10.746|-5.656|-0.831|8.228|3.011|4.615|10.361|3.315|-11.761|4.923|3.989|-0.199|7.951|-6.622|-5.44|-4.529|3.955|2.05|-3.582|1.568|-1.726|-6.513|5.535|7.803|9.87|-5.827|1.15|14.395|-8.428|-10.24|-2.819|-7.846|-5.985|-11.375|-6.136|5.551|-1.557|-16.414|3.361|4.018|-5.816|-4.099|-8.544|-0.672|-0.93|4.118|4.763|-0.079|-4.889|-5.678|1.331|4.169|1.303|-2.647|3.928|1.454|2.433|4.517|3.214|0.882|2.507|-3.076|1.443|-1.776|0.116|0.101|5.02|-0.718|-0.728|-6.098|-0.349|1.813|-1.903|-1.369|-0.546|-0.569|1.569|0.818|-0.304|7.957|-0.923|7.751|3.622|-3.143|-0.515|-1.583|0.691|1.049|5.805|7.444|7.403|1.125|-0.874|0.693|-3.784|-2.064|4.287|-8.318|10.579|2.526|-3.985|3.086|6.491|-2.746|2.969|1.413|-5.606|6.748|-16.069|-9.483|-3.232|1.588|0.108|-1.595|4.257|-1.326|1.91|-1.613|-12.376|-5.177|5.941|-0.517|1.79|-0.673|-0.907
05375|6974|/equities/eni|STOXX600/EAFAVALUE|-1.383|8.903|4.965|-6.143|7.431|10.446|4.29|-2.395|2.128|1.269|-5.375|10.673|13.53|-2.293|2.951|38.13|-10.123|-14.256|3.435|-11.178|4.518|-6.782|-5.488|-17.369|-11.85|-8.58|0.963|1.061|-3.306|2.588|-3.689|-2.752|7.555|-10.764|-3.402|3.877|2.431|7.696|-3.496|-9.296|-3.538|1.89|-2.94|3.508|2.686|-4.383|13.382|4.186|-5.329|4.971|-0.072|-1.638|0.286|6.302|-1.496|1.596|-6.6|-1.261|-7.036|5.716|2.182|-8.145|17.732|-0.53|3.042|-5.318|-1.023|-5.785|5.754|-3.31|6.767|2.703|-2.485|-3.768|-10.506|3.769|5.765|-3.964|-8.333|0.251|-2.868|-4.598|6.51|-3.297|11.946|2.688|-9.708|-5.471|-9.91|-0.58|-0.42|-4.605|6.902|-0.107|2.746|4.176|3.739|-3.659|-1.242|-5.04|10.029|-1.91|4.034|5.26|-9.829|-3.634|3.594|0.401|-5.571|0.818|0.88|2.654|4.054|-3.405|4.632|0.358|7.564|-6.977|-4.662|1.618|2.426|5.559|2.105|-1.939|20.953|-5.571|-7.773|-6.928|-2.101|-7.701|4.155|-1.924|2.139|5.875|5.419|-4.262|2.274|1.021|-0.127|3.292|-0.066|-9.846|-2.936|4.828|-2.126|-4.888|7.879|-2.425|-0.995|3.265|1.286|-3.086|-1.231|3.708|12.517|-7.818|-4.687|-0.597|-5.584|-4.317|-0.376|-16.329|2.254|-8.27|-9.473|5.692|14.676|-5.759|6.16|-13.812|2.79|-3.294|-3.04|2.403|-1.552|-4.164|2.359|7.573|0.287|5.136|-6.194|-3.061|3.033|4.655|1.113|-2.218|-0.458|4.346|-1.96|-3.097|3.152|-2.003|-3.698|6.189|1.87|2.862|-9.51|3.087|2.436|9.808|2.649|6.407|-2.645|1.772|5.638|1.194|-0.26|3.753|-1.369|7.359|-1.707|4.798|-2.938|-0.82|3.6|3.393|5.86|-0.067|5.182|4.152|4.093|-4.658|4.982|-0.493|-3.994|7.288|4.657|-10.986|-2.396|-7.168|3.788|4.242|1.112|-10.083|0.45|-4.675|-1.319|-4.337|1.58|5.723|4.996|7.544|7.605|-6.709|3.056|-7.271|4.989|-3.212|-4.971|-1.825|4.547|4.957
05376|1082093|/equities/epiroc-a|STOXX600/EAFAGROWTH|0.228|-14.049|4.467|2.667|17.418|-3.882|-5.796|3.077|3.889|3.832|-7.23|10.379|11.616|7.284|5.018|7.143|2.19|1.087|5.274|5.34|11.047|6.553|-0.345|-10.936|-1.03|-2.317|2.281|2.947|1.781|4.916|-4.147|9.743|9.292|-9.919|4.624|1.219|6.955|3.411|12.492|-7.255|-19.074|4.526|-9.764|12.012||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05377|1153107|/equities/eqt-ab|STOXX600/EAFAGROWTH|-3.81|-27.059|-7.678|17.985|23.661|-16.761|5.952|33.612|3.499|4.82|-0.417|22.081|-9.805|24.097|10.244|12.563|-2.669|9.216|-22.195|22.644|12.219|9.201|15.105|-15.448|14.595|12.305|-3.372|21.654|5.911|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05378|376|/equities/statoil|STOXX600/EAFAVALUE|5.532|4.218|3.148|6.994|-3.997|20.521|7.133|-5.346|1.403|5.994|1.315|2.481|5.425|6.83|3.388|15.629|-8.697|-6.215|5.436|-1.684|-3.224|-1.603|9.379|-7.15|-15.495|-4.758|3.357|-0.176|-1.705|11.072|-1.951|-5.669|0.447|-12.86|1.906|-1.82|-0.233|4.925|-8.354|-8.573|-4.444|6.695|-0.693|0.092|0.511|4.769|11.292|1.317|1.25|2.74|5.036|0.846|3.829|8.367|-0.271|6.503|-5.786|3.67|-3.408|-1.146|-3.259|-3.157|8.568|7.755|1.12|1.593|-0.753|-7.842|8.021|-6.254|9.21|2.518|7.348|-4.285|-7.961|-1.322|9.75|0.161|-10.347|-1.356|-3.909|-8.302|11.345|-1.176|12.539|-2.134|-0.981|-13.399|-12.671|0.69|-3.387|-4.406|2.838|1.552|6.746|6.692|6.595|1.088|6.214|-1.844|3.297|1.563|5.164|1.995|-6.283|-4.975|-0.354|-1.051|-1.924|4.676|0.361|-1.703|-4.733|-0.605|3.405|1.768|2.538|-9.751|-1.164|-3.375|8.77|-4.169|2.951|4.926|11.89|-1.55|-3.08|-2.562|-3.803|-7.492|0.13|3.862|5.278|1.154|12.591|-3.753|4.238|3.544|-3.502|-2.848|-1.173|-10.622|3.997|3.849|-1.119|-7.459|4.173|2.281|4.619|-0.915|0.076|3.476|-4.236|5.929|4.962|0.763|-1.42|5.092|-3.556|-9.709|-5.832|-17.075|-0.77|-11.111|-4.091|7.317|20.904|-5.158|15.589|-17.633|-6.111|-0.881|-1.17|9.375|-3.448|-5.177|11.381|-2.37|1.964|5.751|-6.006|0.756|-3.363|3.48|7.131|-9.531|-6.575|3.399|0.284|-13.3|7.407|9.884|-6.011|18.065|5.442|1.031|-10.462|4.502|10.284|5.618|18.142|1.802|2.778|-4.213|16.839|1.579|-2.062|5.149|-4.404|9.659|0.285|-0.284|4.142|-1.458|2.388|0.299|8.442|3.01|9.926|2.256|5.138|-6.296|3.448|6.098|5.128|5.405|-1.77|2.727||||||||||||||||||||||||
05379|592|/equities/erste-bank|STOXX600/EAFAVALUE|4.063|-0.29|7.208|3.962|-2.522|12.404|3.516|5.721|-7.971|13.581|2.351|5.973|8.079|1.243|3.485|37.088|-1.65|-12.291|7.831|-9.785|5.995|-0.303|17.412|-45.585|-6.423|-1.192|3.262|2.621|4.384|3.656|-9.772|-0.613|2.803|-11.064|8.974|-1.474|9.375|4.647|-16.643|-3.194|0.615|4.406|-7.278|3.385|0.196|-12.118|-0.49|-2.649|3.405|12.256|-1.487|-0.651|0.944|2.958|1.082|4.743|3.793|-1.584|7.518|11.162|-2.416|1.132|6.04|-8.284|8.515|4.685|6.243|16.716|-15.551|-4.26|1.7|4.11|-11.242|-7.541|-0.448|8.886|2.814|-2.316|-2.693|7.125|-3.559|4.078|10.661|-2.071|21.821|-0.052|-11.685|7.238|11.993|-7.143|1.428|-18.48|-7.336|5.374|-2.46|-3.539|-4.795|6.613|-2.239|-0.25|11.194|-3.69|6.242|11.914|-18.176|5.294|9.526|-11.935|-0.444|3.163|6.235|16.723|11.575|8.126|9.029|-1.439|6.941|-19.661|0.607|-8.203|12.18|23.592|5.926|-17.788|-19.421|-23.629|-24.079|-7.635|4.344|1.539|-4.171|-6.915|4.508|4.155|16.609|-7.077|10.419|2.549|-6.998|16.847|-4.483|-13.078|8.672|12.418|0.31|5.832|-3.755|-1.556|-9.951|3.331|20.717|27.323|13.09|6.288|25.525|66.109|-35.172|-26.948|-8.96|-14.19|-39.795|-18.653|-0.655|4.324|-19.42|2.872|16.199|6.622|6.354|-25.36|-2.315|-11.34|4.77|0.489|-4.109|-4.031|-0.858|-1.219|-1.74|3.811|-5.914|2.737|5.617|3.111|8.655|4.027|4.516|2.636|-1.078|-7.527|-1.151|-4.588|11.112|-2.444|4.092|4.148|-2.471|-1.002|7.034|1.506|3.521|6.595|-7.075|-2.074|8.698|-3.555|2.652|9.738|4.14|7.067|-2.961|-0.093|2.066|1.32|2.509|8.333|7.995|6.237|2.827|0.169|9.537|3.498|7.744|1.202||||||||||||||||||||||||||||
05380|1013381|/equities/essity-ab-b|STOXX600/EAFAGROWTH|-0.993|-11.341|2.427|3.816|2.132|-1.734|-1.67|-0.81|-0.908|3.655|0.145|8.708|-5.05|1.059|-2.722|5.428|-14.828|1.747|3.154|-4.185|-3.121|-2.11|3.758|6.398|-6.013|1.392|0.266|-0.1|4.873|-6.142|6.285|0.911|2.478|-1.171|5.11|4.036|2.998|14.982|-6.69|11.632|-6.491|-5.738|7.776|-0.588|-1.25|0.448|-3.296|1.14|-3.39|1.288|-4.155|-2.877|12.951|0.453|-5.767|1.562||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05381|535|/equities/colruyt|STOXX600/EAFAVALUE|-1.358|-3.167|-9.869|-2.592|-3.545|-7.153|-1.147|1.654|-5.263|0.912|-3.008|2.458|-2.399|4.931|-3.099|-1.574|-8.201|4.453|6.941|1.205|-9.949|-0.439|10.859|17.814|-7.375|-2.861|-1.106|-5.698|-0.875|7.967|-1.272|-7.51|-23.331|3.517|-2.489|5.104|-0.064|0.803|10.276|9.977|5.272|-4.785|0.156|4.604|7.477|-2.592|3.918|1.331|-0.538|2.791|-2.54|1.321|1.327|-7.156|-1.488|2.721|-6.355|4.476|2.445|3.953|-2.231|-3.67|-1.426|-2.614|-0.8|0.315|-1.373|0.635|-7.163|6.205|-1.797|3.518|0.549|3.678|1.162|4.141|4.66|-1.092|-1.55|10.021|-1.929|-2.927|4.07|-3.084|2.361|6.226|2.861|2.903|4.185|-3.898|0.166|-2.318|-9.743|0.896|1.85|-0.559|-4.431|3.721|-2.217|0.74|0.39|-2.018|-2.332|6.125|2.408|2.948|1.59|-0.053|5.713|-4.787|5.992|0.397|3.968|-10.2|2.179|4.958|8.359|4.943|2.687|2.447|1.782|-1.179|4.018|-5.638|-4.655|-14.217|7.478|-1.739|-13.555|2.425|4.857|2.018|-2.568|-1.748|-1.143|-4.916|4.384|-0.768|3.359|-1.996|4.158|0.108|1.509|-0.708|4.349|4.454|-0.502|4.572|0.778|0.375|1.911|-3.444|-2.254|-3.425|-0.261|-4.056|3.896|12.683|-9.292|-3.693|-0.537|-4.968|3.877|6.824|3.04|-0.276|0.184|0.648|-3.944|4.688|6.479|2.438|-0.337|-5.396|0.16|0.871|-10.611|0.058|1.168|3.944|0.795|1.051|13.226|3.551|2.526|1.432|3.997|4.505|1.665|-1.477|-1.375|2.233|3.422|0.257|2.191|5.648|-0.185|0.185|-4.34|0.177|-4.329|0.426|-2.087|-7.704|0.62|7.86|0.168|5.106|0.531|4.34|0.651|6.01|14.237|-1.003|-0.719|-1.418|9.167|9.948|-2.489|0.449|5.263|11.765|6.506|3.405|2.73|0.085|5.686|0.636|4.261|0.571|2.941|-1.449|7.812|-0.826|5.217|-3.158|1.931|1.525|-3.165|10.233|-7.527|-5.102|0.823|2.316|2.151|0.977|0.436|14.912|-5|-1.176|-5.765|-5.944
05382|6978|/equities/eurazeo|STOXX600|-0.723|-9.43|4.804|-9.839|-0.431|-6.938|6.471|11.885|0.137|4.878|7.231|6.996|4.741|2.928|8.994|34.425|-16.717|3.08|-0.841|0.803|2.94|-3.158|8.181|-31.135|-8.213|6.65|0|-1.831|-7.647|12.583|-0.576|-0.41|-1.929|-6.298|4.419|1.06|2.245|7.309|-9.542|3.258|-3.878|3.154|-2.329|1.914|-2.9|-3.204|-2.277|-4.722|-7.168|9.757|5.616|-8.359|5.739|8.579|0.561|4.893|3.594|7.047|1.62|5.61|2.397|2.191|9.03|-2.468|2.353|-6.727|-4.015|6.333|-8.617|1.346|4.738|10.67|-4.167|-11.978|-0.025|-1.52|7.894|3.094|-2.956|0.625|-4.648|1.782|-0.693|-1.843|4.925|7.876|4.064|7.401|-8.407|-2.281|2.995|-7.208|-2.054|6.651|-5.844|14.567|7.316|-7.608|6.151|-3.306|16.989|0.8|-1.972|16.959|-3.159|10.046|3.248|-5.719|4.583|8.793|-0.716|2.129|-0.503|2.367|5.077|18.024|-6.17|-17.45|3.169|6.876|4.982|25.175|-7.485|-18.859|9.788|-16.209|-17.393|-4.537|-8.924|0.834|2.229|4.646|-1.599|-3.661|5.387|-2.04|10.871|4.104|-3.742|4.429|-1.661|-27.544|-0.753|13.827|-10.694|8.002|4.867|4.471|-2.424|18.962|23.347|7.271|-14.076|8.812|54.339|6.263|-29.432|-16.976|-16.273|-17.631|-23.13|-10.606|2.729|-0.508|-14.496|-2.221|3.797|-1.552|14.852|-20.651|-9.334|-2.71|-3.445|9.487|-2.932|-7.476|-4.092|0.664|2.975|6.17|0.094|-1.393|3.473|2.983|11.579|-1.675|2.659|16.664|-3.149|-14.003|-3.162|8.081|0.488|4.312|9.498|2.613|-8.659|0.666|6.899|13.877|1.959|7.663|-0.21|3.086|3.133|7.311|6.963|1.772|1.774|||||||||||||||||||||||||||||||||||||||||||
05383|948356|/equities/evolution-gaming-group|STOXX600/EAFAGROWTH|-1.797|-11.724|35.276|-31.558|4.091|-4.013|-7.282|10.884|-14.804|-5.06|30.016|22.301|28.923|-2.3|13.857|10.923|11.13|-8.182|8.255|7.703|-0.036|24.927|31.627|-3.704|17.785|5.674|11.462|9.761|19.06|5.103|-12.701|14.799|1.772|-7.29|32.969|6.236|27.214|6.379|-6.342|-20.988|8.682|-9.565|-1.199|27.289|-0.447|1.359|20.682|-17.362|-9.485|5.34|4.973|-7.91|15.703|7.833|-3.528|13.283|7.677|4.604|19.572|-3.111|20.107|8.285|-1.705|1.344|-6.798|8.333|4.878|-2.959|-10.582|-1.562|1.587|-0.176|-6.271|-1.142|5.326|21.503|-10.467|27.99|65.873|12.5|-7.438|12.297|11.082|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05384|13380|/equities/exor|STOXX600/EAFAVALUE|-5.093|-6.51|1.622|-4.663|11.766|3.286|1.758|2.694|-3.761|2.752|-5.032|8.18|8.341|-7.309|13.429|30.897|-4.045|-5.911|3.673|-6.275|4.911|-2.866|6.149|-26.654|-3.842|-3.532|-0.518|1.048|11.776|-0.033|-2.319|2.208|9.57|-5.29|2.522|7.024|-3.047|18.07|-8.94|3.717|-13.456|3.287|-0.533|-2.461|-6.935|0.747|6.618|-3.639|-3.729|21.761|0.393|-7.539|2.61|-0.464|6.522|6.774|-4.552|-3.686|6.333|8.384|6.096|2.879|3.459|2.325|7.379|-2.171|5.8|5.609|-3.256|3.933|4.127|3.245|1.938|-28.89|-0.778|-6.047|15.829|-4.857|-10.663|7.099|-5.516|9.707|-2.317|6.283|9.856|6.404|-4.916|3.022|13.045|1.519|5.505|-4.301|-4.794|-4.197|0.921|10.553|1.306|0.623|0.277|-1.233|5.265|7.314|4.531|8.803|-7.68|7|5.553|1.538|-1.514|14.684|-0.105|-4.326|1.584|3.054|5.324|6.623|-1.971|-1.821|-7.184|0.318|6.912|13.505|-1.207|-1.006|7.36|-11.051|-20.677|-2.599|-7.985|-3.819|12.16|-1.809|-1.821|-8.752|21.516|9.962|8.647|16.999|-5.157|10.137|2.43|-2.02|7.776|14.924|-6.36|-12.003|6.845|-5.642|6.482|5.505|1.438|15.205|-12.829|21.717|27.404|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05385|18980|/equities/fabege|STOXX600|-0.043|-8.333|-2.208|5.184|9.343|-13.518|3.365|8.74|1.863|6.977|6.693|1.412|-6.401|-4.448|-3.842|21.219|-8.222|15.733|-6.096|2.847|-3.964|-2.553|-4.319|-23.658|-3.274|5.761|4.383|4.336|-11.533|-1.128|9.67|1.569|4.544|6.359|-2.085|8.995|-5.951|12.435|3.256|-3.219|-4.831|0.456|-1.357|17.641|2.281|2.304|-43.73|-0.161|5.466|-2.122|0.635|-1.869|5.749|4.834|-0.375|-1.235|-0.736|7.091|6.802|-6.184|1.74|0.471|2.481|-4.728|-2.434|-1.762|4.128|6.863|5.621|1.198|-2.482|2.622|0.907|-5.836|1.079|2.583|10.163|3.015|-0.251|5.649|-4.71|-6.672|2.825|-2.055|11.749|12.302|2.387|4.401|2.612|0.328|-3.171|-0.158|0.212|3.673|8.249|-5.231|7.108|8.284|1.322|1.136|5.352|2.899|-6.314|11.76|-9.911|4.054|5.635|-7.118|3.841|4.625|-3.652|4.106|5.116|6.017|0.17|9.276|1.89|-6.372|-0.616|-4.854|0.505|10.297|3.059|-7.27|7.429|-12.281|-1.319|-4.338|-6.421|-1.74|0.878|-0.509|-3.035|-10.26|22.593|-7.736|2.95|32.035|1.583|8.593|6.279|-3.076|-7.398|6.064|5.262|-3.955|16.662|-6.897|-1.412|8.696||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH|-2.186|-5.953|-3.722|8.807|17.886|-14.429|3.699|10.763|1.859|8.099|12.737|6.868|-3.481|-2.215|0.023|2.241|-7.865|32.095|-4.569|1.69|-7.67|-0.363|8.123|-20.983|-1.224|5.586|8.571|6.684|0.322|0.811|11.318|6.817|0.908|2.665|0.738|9.639|-4.632|13.095|0.398|9.225|-6.813|-5.154|1.642|9.41|2.185|1.06|8.015|1.946|-2.095|-4.284|1.715|-1.055|2.927|1.194|1.849|0.735|-6.379|10.162|5.775|-5.268|10.218|-2.716|-3.914|-6.628|-10|-4.682|2.266|9.864|-1.252|5.325|-0.631|3.883|3.822|-8.481|13.301|6.845|8.564|7.008|3.271|12.353|-9.611|-4.97|1.986|-1.218|23.269|8.753|9.975|4.427|4.632|-5.168|10.256|-3.039|2.841|5.706|6.051|-4.848|18.28|5.682|10|4.803|9.048|2.439|-1.914|7.732|-8.057|12.714|1.961|-3.774|10.162|16.086|4.19|-1.648|0.831|8.408|6.39|0|0.643|-5.183|0.923|-0.915|6.149|22.134|-2.692|-2.256|6.4|-6.015|-8.276|-8.517|-6.49|5.938|1.052|5.557|2.041|0|25.641|-0.286|2.329|26.471|6.665|3.239|0.051|2.597|-7.005|8.97|10.777|14.32|4.515|21.053|-2.852|-4.237|31.599|-10.333|8.043|11.067|5.189|-4.933|11.111|-3.571|20.069|-18.689|-28.3|-23.547|0.615|16.906|1.091|-2.222|0.357|-11.523|12.622|-15.604|-3.615|-15.101|4.557|-1.579|-7.804|-1.886|-6.667|0.428|0|10.343|-0.471|0|8.488|11.293|2.4|10.709|-5.695|-1.2|6.982|-19.613|-9.251|15.172|7.855|0.585|16.34|0.686|-2.097|-7.093|-17.756|5.548|76.583|-3.793|-12.387|-10.379|7.992|14.637|-7.637|13.466|-18.434|-7.181|0.714|-7.285|-6.284|-9.097|-3.274|-3.17|21.314|44.78|-2.709|8.979|-3.901|-1.856|-17.67|18.172|14.618|-3.975|9.823|-8.944|-3.012|-6.321|-27.614|16.905|19.248|-5.49|-21.271|-17.483|8.088|-28.833|-18.214|17.772|25.569|29.486|-18.976|0|-31.702|9.105|-8.345|-14.269|-28.412|-45.45|21.529|-41.226
05387|959205|/equities/ferrari-nv|STOXX600|-1.97|-10.764|-0.63|9.82|13.413|-3.809|-0.408|5.94|-2.304|-1.162|1.964|6.029|-5.188|-9.298|8.721|18.322|-3.08|-5.474|7.182|6.251|1.363|8.412|1.999|-3.284|-6.557|1.981|-1.622|5.09|3.913|-2.32|-2.067|-0.211|12.865|5.139|1.667|4.319|1.552|27.011|-9.27|-6.413|-14.462|4.44|-1.154|-1.77|2.786|7.067|1.792|-2.971|3.941|13.983|-3.462|-9.258|8.327|-3.502|8.841|22.286|-0.807|15.319|1.13|14.295|4.716|6.863|7.428|2.558|1.735|7.748|6.575|10.359|-3.535|-7.459|9.952|9.795|-4.501|-17.146|3.56|-8.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|-2.707|-10.849|12.215|-9.905|8.046|2.896|-1.92|1.01|2.996|2.429|6.343|7.703|4.216|-12.367|-3.087|26.563|-10.482|-7.283|7.907|-12.489|-2.948|7.999|4.252|-15.495|-9.7|6.266|0.074|2.746|-0.189|2.474|9.851|4.62|5.236|-1.813|5.172|3.06|3.526|10.596|-2.614|3.976|-0.951|-4.054|5.345|0.597|0.832|-0.774|4.539|-4.503|-3.843|-2.378|2.325|-0.831|1.454|-2.716|4.933|-6.123|-3.092|3.639|4.131|4.775|6.896|-1.442|1.614|-5.642|-5.3|7.274|-4.591|6.194|-8.382|2.306|-0.503|5.917|-11.448|-3.452|-6.98|-1.518|7.591|0.094|-3.704|13.83|-1.043|-2.476|2.525|4.541|7.705|7.062|-0.334|2.329|6.024|-0.872|-1.212|-2.82|2.424|-0.75|1.749|2.778|7.331|1.351|0.969|-0.819|5.681|5.896|-1.953|4.235|-1.603|-0.676|1.494|3.081|1.737|5.402|-1.711|4.541|7.654|7.885|6.045|-0.416|16.17|-9.058|-2.39|-9.284|6.145|-4.021|1.546|-0.185|7.089|-1.479|-2.033|2.123|-1.213|-5.982|5.232|1.526|0.67|16.463|1.71|-12.397|19.313|-0.972|3.005|25.84|-1.039|-18.613|-7.8|11.285|-14.54|-7.924|13.488|2.544|-13.48|27.544|6.343|5.305|-4.143|8.147|45.697|-22.706|12.082|-26.88|-14.88|-9.812|-16|4.035|9.229|1.966|-28.008|-0.802|6.403|-11.101|8.772|-6.196|-5.316|-9.536|12.921|-7.452|2.76|-4.831|-8.739|-1.971|-5.92|5.414|5.723|-26.617|1.306|0.828|14.193|2.891|-4.031|5.951|-3.324|-5.07|-4.128|6.129|-2.261|9.919|290.491|-75.68|-11.897|10.447|5.025|12.01|6.49|13.62|-0.681|-2.995|-1.83|16.679|8.32|4.58|-4.486|-4.488|3.895|5.868|4.301|-2.176|0.678|12.561|1.987|3.629|10.238|2.606|3.159|-2.745|-2.625|6.309|1.581|-2.185|0.168|-2.782|0.164|0.993|0|2.721|-5.92|0|9.649|-4.682|-4.473|7.376|5.425|3.947|15.152|8.197|-3.175|-1.342|6.938|3.465|-6.047|1.655|0.955|9.974|1.6|-2.344
05389|103940|/equities/finecobank-banca-fineco-spa|STOXX600/EAFAGROWTH|0.675|-4.082|-0.355|-6.206|5.392|0.352|3.308|2.823|7.026|-4.085|2.616|-4.221|13.165|-3.918|2.018|11.787|-0.043|-7.441|3.462|2.164|14.374|3.6|22.316|-12.682|-10.222|-1.076|-5.062|11.485|3.995|3.562|4.293|-8.338|5.757|-20.954|0.085|7.323|15.145|8.088|-7.307|2.423|-19.705|12.177|2.139|3.908|13.07|-13.631|1.392|-3.478|1.099|17.282|0.767|5.479|7.067|3.95|-2.697|7.62|2.99|2.45|2.351|18.148|-1.639|3.002|9.221|-8.271|3.201|-5.413|2.637|-9.231|-10.823|-6.419|-5.27|4.965|-0.844|-6.754|3.18|7.335|15.909|-14.1|-4.752|9.255|-2.78|1.409|4.903|15.558|16.513|2.228|2.865|9.402|-2.124|7.02|1.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05390|574|/equities/fortum|STOXX600/EAFAVALUE|1.913|-10.893|6.218|-1.128|-2.244|2.216|10.671|-0.086|-0.214|6.682|-3.998|10.005|3.528|1.447|2.577|18.916|-6.512|-2.484|2.875|1.863|-1.829|13.663|13.271|-30.628|-11.802|-0.636|2.852|-2.284|0.922|8.396|-3.798|7.023|1.594|1.539|3.346|-6.609|-1.514|3.77|3.748|-0.995|-13.872|-0.963|1.49|5.088|1.641|5.233|9.513|-3.324|3.35|5.848|-6.674|-3.017|7.934|12.003|9.117|0.656|-3.173|6.138|-9.912|2.346|-2.028|1.51|6.35|-9.809|5.633|3.902|-6.801|3.268|6.677|2.432|-1.127|8.831|-15.363|3.807|0.724|1.245|3.175|-8.822|-9.312|0.376|-7.968|-2.147|-9.509|-3.929|7.725|5.175|-10.951|9.14|-4.247|1.099|-0.521|-2.091|9.614|9.957|-1.394|-3.846|7.586|-4.089|-1.247|2.683|-1.561|10.624|1.414|3.125|-0.69|2.764|-10.242|7.598|5.793|-2.403|2.166|-2.943|-0.419|-2.451|7.856|-9.018|1.975|-9.662|-10.714|-2.413|11.012|1.88|-3.341|-3.233|-0.395|-5.449|1.463|-7.611|-14.108|-0.043|-2.922|6.726|-0.222|-0.133|10.821|-0.196|6.149|5.614|1.793|-1.272|-0.605|-6.622|7.565|-3.207|1.63|-2.952|12.315|4.712|-7.934|-3.842|12.123|0.185|-5.971|12.159|7.178|5.205|-10.733|0.328|-3.179|-18.116|-18.533|-15.906|-1.337|-11.903|3.863|13.898|5.657|-6.823|2.593|-12.366|4.867|-1.838|16.278|6.013|2.06|2.587|-5.115|6.958|4.672|4.65|-1.231|-2.041|-2.311|2.365|2.618|0.048|-1.037|6.1|3.252|-3.247|-3.842|2.562|10.386|16.098|6.166|1.016|-11.557|5.763|4.778|13.736|7.549|4.673|-0.339|3.687|5.757|0.56|4.488|8.581|6.667|-2.533|0.889|8.959|10.872|1.361|12.385|-2.388|7.2|-2.799|-2.131|5.288|6.849|0.69|7.607|-1.821|4.771|3.557|4.545|0.833|1.695|-3.87|8.15|-4.622|4.846|0|-1.944|0.871|-2.754|-1.255|-0.209|3.233|7.407|15.818|-6.983|-2.906|8.399|-12.615|23.164|-9.924|-8.392|13.793|6.497|1.143
05391|15225|/equities/galapagos|STOXX600|-1.611|21.048|16.03|-7.39|1.428|-10.237|-1.757|-12.432|-4.288|-5.841|-1.86|-3.135|-20.665|6.909|-21.978|1.726|-16.337|6.409|-27.728|-9.969|-4.527|-9.007|11.326|-3.364|-7.323|8.365|4.277|8.525|17.883|-8.925|-2.787|39.18|11.008|0.147|-1.781|20.478|-3.964|11.47|-9.747|-1.588|-6.898|11.771|-7.493|19.356|-9.181|16.172|-7.97|-6.098|-9.981|21.778|7.558|-11.838|-3.365|11.544|14.814|0.658|-9.746|-7.929|-1.373|22.419|11.159|-1.625|8.686|0.809|-2.643|17.6|-0.267|-1.506|-4.49|30.461|7.299|-4.307|-15.967|-18.957|20.229|7.295|20.4|-32.312|-1.172|19.293|-12.521|39.34|70.231|10.682|9.681|17.366|19.706|16.158|-7.012|-4.769|-14.012|3.173|-14.035|5.737|-2.5|-3.03|-8.078|17.32|4.152|2.943|-8.526|5.477|-8.985|8.333|-10.873|-15.214|4.09|-1.192|8.794|12.207|-4.874|5.927|-3.919|24.183|-9.932|17.742|5.085|2.253|-4.47|-7.716|24.667|1.059|27.485|34.046|2.53|-4.045|-15.918|-12.811|-13.182|-2.705|-15.28|3.062|-1.973|-1.852|5.133|-4.318|-0.673|11.538|-3.091|6.796|-2.83|-6.608|1.339|-1.754|8.057|28.659|-3.869|4.92|0.994|4.545|4.054|0.817|-7.557|14.74|10.72|13.636|11.111|24.372|13.714|0.865|-18.353|-18.893|19.091|-12.351|-12.084|-6.393|2.007|-10.746|-0.741|-16.667|13.445|-4.032|8.772|-2.841|-12|-5.882|-5.556|1.124|-6.316|4.51|-4.215|-4.91|14.057|5.042|-2|2.163|-1.538|-5.163|2.414|-9.751|-5.49|8.511|9.175|-4.862|9.036|-1.775|-11.703|19.925|6.971|4.628|0.564|||||||||||||||||||||||||||||||||||||||||||||||||||
05392|421|/equities/galp-energia|STOXX600/EAFAVALUE|1.964|14.765|3.048|-8.052|-8.245|12.981|5.472|-10.14|-10.098|5.931|-3.125|6.85|12.071|-5.369|-3.207|30.055|-12.108|-11.815|0.809|-13.55|-3.92|1.902|1.154|-15.966|-9.311|-8.456|0.846|3.466|3.291|5.858|-7.277|4.14|0.334|-9.953|4.832|-1.04|5.753|-1.087|-4.96|-5.716|-9.918|-2.175|-0.682|7.683|2.768|-0.126|3.986|2.925|-3.253|0.294|-3.343|-0.658|6.435|7.8|2.733|2.15|-3.46|-3.784|0.316|2.412|1.982|-4.017|11.163|3.36|1.521|-6.639|6.716|-2.32|6.112|-1.792|8.552|9.298|-7.333|1.772|6.455|2.369|11.797|-6.364|-10.929|0.285|-1.866|-12.059|21.113|-4.188|12.185|11.066|-13.969|-15.262|-10.14|-4.667|1.81|-0.897|2.923|4.125|-0.399|2.915|6.098|-3.651|-2.296|-2.284|1.505|-3.455|6.125|5.495|-10.079|3.944|-0.409|3.384|-1.212|1.743|-0.254|-4.534|-2.139|5.651|8.591|10|3.885|-19.041|-3.647|-5.73|6.121|8.392|-8.447|-17.023|9.025|-1.187|-11.686|-4.286|11.829|-2.615|0|0.199|1.107|3.975|11.163|-6.926|9.479|-1.248|2.151|2.033|1.401|0.831|-6.454|7.841|3.202|-4.346|0.541|5.026|-3.215|17.03|10.022|-8.2|-10.072|10.099|12.472|2.629|4.916|16.156|-16.366|19.485|-38.273|-15.222|15.281|-15.89|-12.647|4.177|2.978|-10.38|11.214|-17.564|24.173|33.064|2.77|-1.456|0.091|10.352|8.624|15.22|6|6.99|9.531|-7.781|6.279|9.015||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05393|457|/equities/gamesa|STOXX600/EAFAGROWTH|-11.715|-9.374|-10.455|0.427|6.403|-12.306|6.851|-16.548|4.801|-10.731|-8.788|7.143|-9.118|2.418|10.558|23.017|5.37|2.897|12.906|25.951|4.262|11.533|-1.165|-5.473|0.833|-7.867|7.939|17.525|-1.004|0.525|-2.288|-13.304|4.803|-12.758|12.645|5.5|8.683|16.353|-14.538|27.145|-10.165|-15.208|6.372|5.041|-12.543|-7.781|9.52|-0.459|4.097|9.974|8.65|-15.502|12.721|-11.957|-9.422|-25.916|-7.405|1.79|-3.345|6.124|7.566|0.83|-1.659|-7.023|-1.126|3.597|8.604|7.064|-1.173|4.129|-0.979|-0.487|1.987|8.154|-4.526|15.189|16.195|-7.818|-6.833|2.017|0.857|16.556|2.167|11.043|20.152|16.656|-7.929|4.32|-9.83|-8.836|1.84|3.092|6.245|20.025|-9.251|-3.455|0.147|7.52|4.393|1.695|10.749|21.642|-4.505|32.775|17.515|19.724|24.832|3.254|32.167|5.06|0.606|4.828|-3.79|10.168|20.928|-10.523|-5.5|-27.339|-13.818|-0.21|-20.201|-6.854|-1.413|-7.368|3.902|-19.586|-17.671|-7.669|-15.208|3.498|-13.446|14.775|14.089|-1.961|11.128|2.8|-2.629|-3.113|-20.872|-4.701|-11.583|-13.69|-8.367|11.056|-13.493|-10.345|-7.211|1.762|-18.483|0.266|0.587|12.363|-14.221|9.452|48.967|-8.611|-19.801|3.453|-2.897|2.901|-46.92|-25.794|5.507|-1.73|-6.16|6.737|7.852|6.447|7.186|-20.794|3.094|-11.372|22.163|-2.085|-2.334|10.961|9.086|7.326|-5.757|4.287|3.626|0.48|4.876|10.51|4.106|5.049|-1.5|-0.355|2.817|-5.396|8.567|9.229|8.434|8.409|3.867|2.767|-9.39|5.179|11.886|-3.128|1.907|10.111|-2.535|-2.191|-4.471|6.504|3.829|-8.234|-8.464|1.726|-0.599|-3.55|-1.31|6.484|3.719|-2.829|19.553|9.971|8.164|3.604|13.681|-2.007|5.65|1.706|3.189|2.572|8.704|3.647|12.771|-7.415|-18.464|15.909|12.821|-8.415|-12.35|||||||||||||||||
05394|545|/equities/gbl|STOXX600/EAFAVALUE|-1.834|-3.321|2.764|-4.718|5.438|-2.08|-1.019|3.986|1.681|1.978|3.082|7.425|0.465|-0.897|1.028|16.221|-8.704|-0.773|5.236|-1.285|2.695|-0.22|1.759|-12.531|-9.744|-3.448|2.02|2.356|2.134|3.696|-0.608|-0.927|3.379|-2.065|-1.616|2.412|2.82|8.123|-4.302|-3.261|-8.992|-0.111|-0.528|0.62|-0.441|-4.465|2.328|-1.319|-0.885|5.434|-0.398|-1.985|3.573|4.081|-1.338|2.824|-2.544|-1.727|3.42|6.362|1.548|-1.167|2.931|-1.161|-0.71|0.318|4.268|2.709|-3.861|-0.933|6.372|2.968|0.787|-11.366|1.363|5.223|9.642|-2.657|-7.875|4.114|-4.661|-3.332|1.542|-1.355|6.51|3.788|-2.749|2.105|-1.805|-3.021|0.7|-2.095|-0.642|4.817|0.538|1.698|6.341|0.435|2.567|-1.08|4.613|4.262|-1.422|5.812|-5.292|3.81|-1.425|-2.517|-0.504|2.261|0.518|5.039|-1.368|5.191|3.099|-0.467|5.752|-3.473|-9.7|2.944|1.769|7.552|-2.499|-5.39|5.438|-5.732|-4.488|-4.093|-2.604|-5.945|1.609|-1.066|1.308|4.465|4.189|-5.076|4.107|4.999|-2.398|4.375|-2.823|-7.721|-2.599|1.742|-2.885|0.242|8.85|1.049|-4.864|3.357|9.68|6.871|-8.404|3.493|7.428|0.314|-11.443|1.284|-1.524|1.121|-5.526|-14.993|-0.559|-5.436|-11.743|4.962|5.602|-2.792|2.514|-11.733|1.07|-1.384|3.644|-1.926|-3.246|-2.871|-1.357|5.873|1.586|3.56|-5.395|-1.814|5.754|-0.175|2.489|2.691|-0.671|0.738|-3.144|-5.947|-1.424|-0.374|0.265|10.924|6.224|2.49|-6.337|4.77|3.953|4.19|3.547|-0.857|-0.85|0.784|9.231|6.684|2.037|-0.498|5.072|9.034|0|-2.006|2.836|1.797|2.124|2.191|2.995|4.537|7.407|0.098|0.985|-1.265|4.578|1.132|3.708|3.108|11.671|-4.348|-7.525|-4.365|-3.34|8.354|-0.649|-16.951|9.301|-21.935|-6.535|-8.111|-3.37|0|1.517|6.351|1.978|5.27|2.804|-13.003|-8.214|1.209|2.963|8.985|-3.257|-2.115
05395|561|/equities/genmab|STOXX600/EAFAGROWTH|2.645|-15.171|3.625|-11.997|2.67|-5.801|5.185|10.483|4.182|8.502|8.769|0.821|-15.51|-0.528|2.882|12.447|-7.435|-2.377|9.125|-2.748|7.767|25.802|18.918|-9.527|-2.279|5.13|-6.234|8.219|4.998|0.433|10.583|3.728|5.185|3.846|-4.329|1.897|19.668|-11.269|6.431|11.148|-10.653|-9.091|1.74|10.885|2.797|-23.482|-3.544|4.09|13.57|6.706|-16.341|-4.651|-7.194|-4.664|2.029|2.88|-1.699|4.05|1.117|-3.381|4.669|13.214|-3.536|8.766|-1.062|6.004|-11.609|-0.331|0.166|25.441|6.116|7.587|-1.804|-6.376|0.824|36.024|9.403|2.343|-6.568|9.88|-2.431|16.051|-1.721|6.085|11.337|22.898|21.846|14.214|3.56|10.473|1.343|-3.916|5.397|10.305|-9.26|-9.787|11.202|3.585|-6.813|-4.612|5.531|35.41|3.025|-6.897|-15.534|39.566|9.74|30.709|5|25.964|2.033|-4.925|9.938|-7.07|26.409|6.245|39.167|-6.25|-3.03|7.193|-3.471|18.75|37.729|-13.333|-2.808|-12.783|-7.608|0.55|-16.143|-12.316|-2.857|-1.926|-9.652|-3.511|1.236|-9.001|15.422|10.791|-8.852|40.23|-9.186|-22.366|-10.967|-24.51|-6.327|19.512|8.179|-43.008|1.372|-10.627|-29.761|14.083|-6.051|-10.878|3.208|-5.694|-7.869|20.197|-21.923|-1.141|-12.333|-8.676|27.821|41.989|-29.572|-0.963|8.125|-17.241|-2.848|-3.398|0.98|-12.446|7.538|0.932|-5.015|-4.102|-11.292|3.506|13.235|1.796|-7.862|-4.605|39.963|4.023|6.531|12.903|8.5|6.383|0.804|-10.979|7.436|7.438|12.733|19.259|5.058|7.531|-4.4|21.951|-2.844|-1.402|-4.464|0|0.901|-3.057|-8.4|25|4.712|15.758|-8.333|9.756|-4.651|-5.495|-9|-6.977|27.219|22.464|0|35.294|-5.556|-10|3.448|16|-1.961|22.892|18.571|12.903|3.333|8.303|-7.047|21.633|4.255|-18.966|-6.452|-71.163|-16.342|-7.885|-10.577|-4.294|-11.172|-5.897|3.723|9.302|43.333|-4.762|20|-29.53|-11.834|-11.053|-13.518|56.929|4.478|-4.965
05396|18981|/equities/getinge|STOXX600|2.269|-8.287|3.023|-1.035|9.324|-1.008|-3.361|14.856|8.953|2.903|18.746|13.477|-1.126|11.243|4.925|6.305|-9.337|-0.005|-8.856|22.075|-0.335|-8.063|-1.825|21.321|-5.833|-3.479|4.444|1.897|18.578|1.548|-4.437|2.453|6.126|-1.952|23.333|-1.189|7.791|26.592|-14.696|3.414|-11.241|-6.319|15.556|16.093|-3.783|3.55|-14.629|-8.333|-2.703|-9.832|-21.192|-8.596|8.115|4.372|4.348|-15.021|-8.835|4.743|10.268|2.551|8.44|-3.82|3.972|-4.794|-10.837|-0.479|-3.97|1.164|-3.591|5.071|-9.256|-1.58|2.152|-16.034|0.181|3.223|13.461|-0.053|-10.436|5.506|-3.478|2.121|-5.147|-7.168|12.733|14.784|2.832|1.347|-6.209|-0.165|8.254|-4.155|2.033|-9.748|5.356|-21.568|2.714|1.996|7.303|-0.097|-10.57|0.701|-5.073|17.834|2.614|1.687|-1.511|1.846|-0.814|-10.677|2.515|5.142|2.923|0.558|1.335|13.993|-5.164|0|-4.557|-0.053|2.331|6.034|0.636|2.006|13|-7.806|-4.687|0.649|-1.681|7.41|3.147|0.777|-1.53|10.962|-4.136|4.388|-10.172|6.212|-7.264|5.343|-2.508|-4.367|-5.684|4.802|3.264|16.703|-4.076|7.234|13.613|0|12.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05397|40266|/equities/gjensidige-forsikring-asa|STOXX600/EAFAVALUE|0.185|1.215|4.187|-2.237|8.411|-4.673|0.494|6.586|1.66|-1.452|-5.558|0.804|0.505|3.448|-1.187|6.839|-4.277|4.451|-0.161|5.251|0.454|-2.597|1.657|-5.794|-5.97|9.091|6.227|0.902|-4.685|2.501|2.03|0.378|0.792|1.731|12.45|-2.868|5.575|7.47|0.82|2.68|-4.81|-2.21|7.181|-2.021|5.78|-0.708|-11.421|-0.692|-0.55|-6.133|2.719|-1.887|10.895|2.062|-0.294|-4.421|4.626|3.26|0.841|-0.229|-7.611|3.577|0.587|-8.035|-0.737|4.263|0.562|2.596|-3.881|4.641|-2.268|3.143|-0.654|-3.096|1.283|8.591|12.74|-6.753|-6.255|3.718|5.333|-8.467|-5.819|4.192|2.375|6.967|1.413|-1.796|-9.86|5.431|6.003|10.545|-0.362|0.73|-10.016|-3.257|4.655|3.976|4.896|-0.72|22.357|4.428|-4.712|2.126|0.393|-4.198|-3.581|5.014|6.81|8.186|-0.564|-4.142|4.846|6.788|0.541|7.014|5.815|1.318|-4.089|0.523|-1.4|-2.092|3.82|9.069|0.164|-3.931|-0.313|-4.06|-3.553|0.878|2.474|-1.404|14.564|0.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05398|44478|/equities/glanbia-plc|STOXX600|0.328|-0.732|7.8|-19.25|-0.772|-5.758|4.279|5.844|-0.073|11.928|-3.698|18.233|5.599|-1.927|0.777|26.225|-7.378|-8.705|-6.037|1.885|2.7|1.395|-1.925|-6.446|0.19|2.632|-2.841|5.706|-12.368|14.286|-15.466|-17.483|-4.091|-9.03|-6.021|-2.187|6.766|1.829|3.47|1.472|5.256|2.134|3.269|-11.509|0.379|13.143|0|-3.978|5.882|-7.584|-4.762|-5.696|4.013|1.528|-10.229|2.19|-5.387|1.004|-1.022|-2.029|18.083|-0.824|-1.282|7.716|-13.343|0.322|-0.9|1.742|1.377|1.458|-8.25|-2.288|4.884|3.274|-2.418|-1.531|6.01|-6.883|-6.046|7.884|-1.728|8.399|-4.141|5.92|13.986|12.598|2.09|10.48|-1.487|-1.466|0.694|4.537|-3.587|6.276|-3.456|1.689|1.623|-4.263|5.976|2.955|6.601|-4.149|2.538|-4.831|-2.358|4.434|9.599|4.326|7.993|-1.557|5.696|7.923|6.087|9.177|3.607|4.452|0.172|1.568|3.237|-0.714|16.183|4.216|-0.538|-1.483|6.067|4.706|-6.982|-4.414|-2.648|12.744|2.471|-0.071|7.698|7.281|13.611|-4.706|-2.017|3.892|1.52|9.667|-3.226|-3.727|7.692|18.182|-4.528|-8.304|16.532|-8.824|-6.207|5.455|10|13.636|-2.222|2.74|5.797|3.5|-24.812|24.299|16.304|-38.667|-20.424|-16.222|-3.226|4.027|-7.453|-2.621|-1.782|1|11.607|-3.448|-1.277|1.075|10.19|4.715|2.545|9.167|-5.263|6.742|-5.82|8.621|3.881|13.176|-1.987|0.667|11.111|13.445|22.051|-14.097|-1.304|-11.538|0.386|-5.818|7.843|6.25|1.695|-4.065|0.408|-3.922|-14.141|6.071|6.464|-2.593|1.124|-7.931|-0.685|4.286|3.704|10.204|-5.769|7.438|-5.098|-3.774|20.455|-15.709|2.353|2|6.383|9.302|9.694|0.513||||||||||||||||||||||||||||||||
05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH|-3.496|-3.331|9.098|-3.457|-12.267|-6.077|-13.774|0.329|5.957|-7.414|11.814|-3.591|10.213|-3.53|-4.094|10.507|-4.389|6.395|17.224|9.083|-2.295|16.19|2.469|-18.987|11.974|6.894|-1.941|8.526|5.861|-2.077|-11.554|4.832|-2.7|-7.602|10.259|-2.246|12.571|15.413|5.645|-17.662|-10.61|-6.064|9.572|4.539|19.622|11.822|1.874|0.898|4.599|0.848|1.88|-6.862|-2.085|4.151|8.368|0.579|-5.891|13.739|9.024|1.876|4.034|5.058|6.788|-0.291|-3.647|-0.488|14.002|4.489|-11.933|6.886|-6.647|-0.436|7.004|2.554|-3.243|4.689|3.169|0.926|-13.913|-0.289|-5.722|2.157|-7.41|0.194|4.662|9.792|5.477|-7.525|6.308|0.853|-9.48|-8.718|3.654|15.948|-3.494|0.598|1.905|-1.502|1.602|4.629|8.017|-0.172|0.172|7.11|-1.813|6.673|-0.097|1.272|14.126|9.474|0.925|-10.144|1.064|11.354|10.781|2.117|0.711|11.667|5.793|-3.013|6.505|19.161|-1.265|22.653|16.438|-5.664|-22.617|-5.089|-3.938|3.203|1.093|-6.42|1.246|2.557|6.828|6.488|6.176|11.376|-3.077|-8.451|-9.362|3.297|37.879|11.486|-10.303|18.705|1.832|-4.545|3.249|0|9.921|18.868|-5.357|23.077|21.333|28.205|-6.4|22.549|-11.304|-9.449|-44.053|-20.07|17.355|6.608|-29.062|22.137|11.017|-2.075|-11.07|-32.419|1.519|-27.92|3.396|-1.487|-17.231|0|0.775|2.381|-20.253|-3.067|-3.207|0.838|4.375|-2.439|-8.889|4.895|3.373|23.881|2.761|-22.565|-0.941|1.796|-4.897|6.424|9.707|0.267|-8.537|3.797|15.328|-1.862|0.432|15.449|-8.788|8.197|-0.813|4.237|2.076|-2.034|-2.479|11.009|5.825|-4.63|18.162|-5.187|9.05|-0.226|2.784|12.533|-2.792|-5.06|17.232|13.462|9.091|7.519|-2.92|20.705|24.725|0.552|-5.729|-7.246|-10.39|13.235|-5.556|2.37|-18.217|-6.522|-20|-6.25|-9.804|2.771|-15.532|-6|2.041|27.604|0|-7.692|-37.444|-15.823|-18.557|-10.185|12.5|-16.157
05400|458|/equities/grifols|STOXX600/EAFAGROWTH|-4.676|-7.496|6.601|-20.03|-6.096|1.885|-3.498|-6.13|0.044|1.242|0.985|7.253|-14.321|1.759|0.547|2.415|-5.693|8.278|-8.057|-8.62|-3.876|-9.466|0.194|6.897|-4.29|-3.595|1.354|7.375|6.805|-6.111|-1.706|12.692|13.142|-7.114|-0.881|9.186|0.484|-0.655|-7.512|-1.707|3.833|-4.224|1.932|-3.607|2.302|7.923|1.478|1.904|-12.852|6.08|-0.347|-8.8|9.026|3.789|-0.021|-2.584|-3.196|2.17|7.242|11.359|4.162|4.979|2.054|2.721|-6.1|1.001|-3.162|-3.208|-0.516|7.212|-2.938|-3.119|5.455|-10.134|-5.098|6.496|14.324|0.93|-9.045|11.237|-0.496|-4.56|-4.84|10.274|-2.671|12.47|-7.551|10.078|0.324|-8.439|4.76|-15.27|0.415|3.247|-3.206|-3.692|7.426|10.585|3.298|11.422|-0.478|-0.132|-4.163|12.447|-0.195|-7.269|5.341|6.011|8.922|-4.97|11.404|-8.09|4.125|14.732|-11.602|26.763|8.967|-3.574|18.906|2.564|11.828|7.308|15.702|-10.975|-3.953|-2.024|-6.002|10.152|-2.432|6.096|8.699|4.237|6.02|9.118|14.645|-23.532|10.602|14.479|7.427|1.395|-10|-1.838|-13.657|-0.36|0.442|-9.463|9.571|1.211|-15.429|6.103|-3.982|1.464|-1.099|-4.499|22.845|-13.263|-9.22|11.945|-8.744|-12.969|-13.894|-11.325|5.288|-4.981|9.915|2.846|7.675|9.674|-6.401|5.376|-2.529|-13.364|13.355|4.74|-0.831|-3.792|8.855|15.257|6.838|3.699|-1.361|16.34|21.675|1.219|2.641|18.713|-0.132|4.801|17.971|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH|-5.803|2.954|11.3|-0.633|-9.722|3.122|-3.975|-11.271|-4.177|1.461|6.125|-1.131|11.173|4.07|-5.286|25.588|-6.559|12.219|1.509|0.63|-5.03|4.369|6.406|-26.165|-18.091|11.114|3.051|-8.382|5.717|1.521|11.455|1.996|16.451|-14.241|6.826|10.889|-0.583|11.57|-24.827|3.648|-1.522|33.29|-9.927|2.472|0.467|-11.307|19.684|-8.907|-1.378|-17.696|-14.105|-6.232|-0.379|4.975|-4.513|0.286|-3.049|-1.322|-4.192|-4.023|-4.56|-1.342|-5.412|5.431|5|-7.28|0.967|4.868|-3.711|-10.333|5.467|-3.01|-0.107|-7.514|-6.615|-2.648|8.701|-6.169|-5.07|7.519|-5.057|1.174|-4.921|-3.931|6.686|4.73|1.941|8.75|-1.937|0.74|5.09|-3.116|3.253|6.798|-4.058|-4.564|2.408|-4.659|6.547|-0.714|0.322|14.62|0.288|10.163|-3.333|-0.567|-1.588|0.388|-0.897|4.321|3.983|-3.831|-1.621|-4.758|-4.807|1.738|14.643|-6.54|-3.551|0.673|6.78|0.633|3.411|-0.88|4.451|4.605|-8.136|-1.376|-4.884|7.4|1.861|1.256|-2.174|-5.536|-5.644|0.85|-3.564|0.951|6.332|5.473|-3.014|-4.264|-1.023|8.511|-1.188|10.116|-3.637|1.078|4.188|-0.71|-8.065|11.429|6.826|-0.552|17.282|-8.472|4.198|6.021|2.55|7.971|-0.719|-13.125|-1.538|-0.429|-1.568|-6.854|-2.466|4.585|2.047|-13.11|-1.353|-5.674|3.575|5.149|-0.817|-3.642|-7.215|-1.882|11.045|9.956|-2.766|8.671|8.464|2.375|1.697|8.807|5.232|-4.086|6.651|-6.438|-1.549|-1.526|3.147|3.556|6.719|-2.09|-6.512|5.095|-5.054|0.727|4.563|7.085|1.07|0.83|4.601|-0.518|7.222|4.651|2.994|2.454|-1.012|1.646|5.423|-1.39|-7.882|2.01|9.945|5.848|-3.061|6.522|-5.695|-0.227|0.571|-4.891|2.793|-1.648|2.247|-0.891|0.335|6.548|-12.042|7.303|10.559|-6.613|-1.147|-5.217|1.657|-11.275|-2.672|15.419|-5.417|-11.521|1.878|14.27|1.525|-7.739|0.708|6.009|7.373|0.347|18.493|-23.158
05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|-1.158|-4.19|10.333|-8.292|6.578|-4.14|-5.365|-2.354|2.97|-0.121|8.827|6.601|-1.928|-5.775|-0.516|16.729|-0.15|-3.205|-6.408|0.686|-1.687|4.219|1.79|-12.469|-10.236|2.894|-0.69|1.874|-6.513|1.556|-1.908|-0.65|4.176|-2.154|1.4|4.997|12.203|2.78|-5.388|1.895|-1.923|-4.994|-0.665|0.67|-1.441|-1.069|0.597|2.385|-4.386|3.649|1.877|1.593|0.252|-4.148|-0.084|3.439|-3.021|7.593|3.138|4.017|10.326|-1.754|-0.226|-5.449|-1.779|-0.944|-3.869|2.46|-0.787|2.289|5.118|2.573|-5.364|-0.493|-4.647|2.098|14.616|2.299|-1.645|0.461|-0.584|1.735|-2.902|3.104|6.913|11.978|-5.565|6.384|-1.298|-0.305|10.264|-0.781|-0.816|5.239|-1.846|0|9.574|-6.991|-0.766|-1.183|0.299|2.398|-3.181|9.407|-5.544|-0.055|-8.662|4.146|10.281|5.044|-0.468|6.335|3.585|2.732|-1.552|5.804|7.88|-6.404|-0.342|4.776|8.467|-2.324|5.965|-3.85|7.258|-2.28|-16.497|0.51|-3.21|2.287|5.056|1.923|2.653|-0.323|4.902|0.21|-3.584|5.629|0.93|0.166|-1.411|-1.103|-6.422|9.948|-1.626|4.156|6.522|3.547|-4.915|12.763|2.36|6.67|6.591|18.197|-1.75|-0.408|-12.297|2.597|0.394|-14.219|-14.224|-8.842|10.138|-5.559|-12.361|0.758|3.611|-5.546|-1.172|-11.903|1.202|-6.27|1.567|-0.075|1.182|3.677|1.968|10.196|2.987|3.855|-3.799|7.695|-0.869|1.37|-1.097|-1.054|-0.76|9.469|6.11|-3.891|-0.598|-2.603|6.647|10.314|-0.401|0.891|0.693|2.038|-0.702|4.805|0.13|4.106|-7.008|2.275|-0.47|5.213|2.962|-1.817|1.71|-1.547|-4.601|-4.319|0.627|-2.755|5.523|-0.715|9.023|-0.737|-1.238|2.424|-1.578|-6.196|8.194|7.228|0.805|-4.416|-0.048|1.662|-2.105|-5.515|-1.531|-4.942|1.722|-7.663|0.963|-9.289|-1.942|-6.588|7.114|1.449|1.471|6.25|3.226|5.085|-4.221|-10.595|1.473|-5.694|-0.69|4.648|-3.132|3.592
05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|-1.515|-3.884|12.418|-8.224|6.231|-2.697|-5.601|-3.914|4.692|1.224|10.066|7.246|-4.934|-5.788|3.05|16.168|0.422|-2.166|-5.691|0.219|-0.509|6.261|1.917|-15.584|-8.238|3.582|0.936|2.821|-7.765|2.48|-0.371|-1.039|4.382|-2.307|2.296|6.185|13.039|1.528|-4.479|1.533|-1.436|-5.144|-1.618|0.605|0.444|-1.901|0|2.058|-5.543|4.176|1.566|2.307|0.012|-5.083|-0.045|3.571|-2.897|7.111|2.569|2.439|12.523|-2.849|0.764|-5.769|-4.163|-2.235|-5.14|2.018|-0.839|1.979|2.762|7.403|-7.323|1.587|-6.404|1.251|15.061|2.468|-1.728|5.392|-4.584|1.393|-0.943|1.704|5.371|12.434|-6.798|6.142|0.591|2.314|10.16|0.248|1.392|3.42|-1.029|3.123|8.241|-7.783|-1.899|-1.709|-2.844|0.847|-1.61|7.865|-8.998|0.317|-8.81|2.815|10.427|2.615|-0.473|6.612|2.533|5.252|0.045|7.073|6.745|-6.705|-0.864|5.16|12.203|-1.258|2.625|-0.726|4.681|-3.745|-15.589|-0.458|-0.837|3.476|4.824|3.199|1.618|0.204|2.802|-2.004|-4.259|7.64|1.756|-0.401|-0.542|-0.341|-7.543|5.489|1.121|7.214|6.226|4.019|-4.413|6.961|5.141|5.938|5.004|11.515|5.514|0.611|-7.722|5.251|1.155|-17.774|-7.092|-11.548|7.05|-7.68|-14.165|1.016|1.631|-1.605|-0.559|-14.971|-1.471|-7.081|4.954|-0.99|-0.386|7.289|0.439|10.066|0.46|5.128|-4.168|7.882|-2.092|3.633|-1.553|-0.387|-1.63|11.041|6.284|-2.865|2.522|-0.886|9.154|8.103|2.921|-1.551|-1.048|1.985|-0.229|2.78|-0.854|4.801|-8.043|3.685|-1.828|7.053|3.067|-3.409|1.65|-2.415|-4.572|-3.628|-0.99|-3.125|7.975|-4.678|10.056|2.94|-2.934|1.303|-1.563|-10.413|7.988|4.328|1.146|-8.189|-2.096|2.526|-1.192|-9.812|-2.041|-6.408|2.172|-4.221|-0.689|-6.048|-3.449|-7.95|7.066|-0.823|5.341|4.96|2.62|1.591|-1.862|-9.805|2.3|-5.276|-0.262|2.112|-1.423|-1.249
05404|18949|/equities/hera-spa|STOXX600|-5.791|0.464|7.518|-3.732|0.028|-3.467|2.09|2.985|-0.201|4.365|2.356|10.63|2.427|-3.221|-2.614|13.333|-14.34|-1.562|-2.199|-2.152|-3.014|2.131|3.366|-15.73|-5.461|5.179|-2.597|4.325|1.912|3.804|7.656|0.178|3.508|2.394|-1.551|10.034|-0.745|10.894|9.728|-0.574|-9.023|-0.74|-4.725|6.217|0.679|-13.672|3.295|6.138|-4.694|1.031|-3.642|9.341|3.835|-1.042|-1.538|2.018|-8.669|11.577|0.69|11.453|8.434|-1.551|12.123|-16.094|-2.836|-3.462|-2.05|3.173|-5.462|-0.99|0|1|0.775|5.306|2.083|0.418|2.929|1.842|-0.783|2.406|-6.656|2.037|7.777|0.83|-0.092|11.568|-4.936|-2.571|0.191|-1.964|5.842|-2.885|-0.952|-1.037|0.094|14.533|8.056|3.818|0.61|10.289|1.054|-0.134|-1.842|4.324|-12.335|7.573|12.527|5.697|-4.133|10.703|1.324|-7.077|3.586|7.082|17.671|-10.27|-2.289|0.088|6.075|-5.058|5.327|-2.992|2.13|-8.629|3.684|-11.422|-6.4|-5.822|-16.092|1.933|1.066|3.493|-3.943|9.684|9.78|-7.171|8.619|-2.607|-1.321|7.796|-12.467|-3.422|-8.202|4.689|-1.025|3.752|0.947|6.523|-9.44|-3.525|-0.41|-0.117|6.937|5.89|23.448|-13.068|0.071|-6.883|-8.811|-2.758|-11.204|-15.5|1.52|-12.719|-4.757|12.032|-4.758|-14.45|6.928|-9.458|5.95|-6.201|7.208|-1.38|0.207|-5.459|-7.247|-1.464|7.517|1.203|-5.818|0.431|2.684|4.007|5|10.729|2.026|-0.194|3.252|-1.542|2.554|3.006|7.303|0.135|-0.801|6.695|-8.949|2.39|-1.483|0.88|0.709|5.172|-0.279|0.938|-5.955|8.262|2.798|-4.141|5.042|11.83|5.851|-0.524|-2.275|5.586|13.188|8.882|5.136|4.898|0.41|1.667|-1.478|4.37|-3.554|-2.024||||||||||||||||||||||||||||
05405|18983|/equities/hexagon|STOXX600|4.4|-14.503|8.696|-3.56|1.88|-8.99|4.707|12.007|7.059|-85.442|1.571|13.795|-4.666|-1.922|6.133|11.203|-6.327|8.539|9.363|6.303|4.68|5.269|15.743|-15.933|-4.041|0.126|-2.922|8.182|5.154|9.489|-7.637|-2.469|8.485|-14.967|8.628|-0.249|8.433|9.29|-10.728|1.582|-13.91|-4.402|1.301|4.02|4.673|-3.116|3.889|0.615|4.608|14.083|-0.608|-3.855|6.098|3.622|-2.235|-0.871|5.157|-0.882|7.175|-1.073|4.755|6.376|-0.367|3.575|-15.413|7.139|3.226|10.86|-5.926|1.345|1.46|7.653|4.835|-11.449|-0.285|6.572|17.226|-6.949|-2.264|-7.326|-4.454|1.094|1.601|1.864|14.307|8.326|2.406|-4.089|7.907|0.175|6.329|-0.371|2.227|1.785|-5.429|-3.606|9.59|2.116|0.346|4.167|0.258|2.053|-4.714|10.716|-7.546|5.468|4.115|-3.744|7.715|4.648|-1.029|8.115|8.446|5.86|1.992|10.406|-7.8|-6.56|6.77|-3.311|13.687|13.716|0.883|0.891|11.726|-15.829|-16.744|-17.095|-6.993|6.628|4.114|8.339|0.216|-4.011|12.705|8.179|-6.614|20.265|-0.377|18.834|5.189|-17.349|13.37|8.383|-5.436|-4.334|9.36|1.321|15.214|11.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05406|26111|/equities/hexpol-b|STOXX600/MSCI_EU_SMALLCAP|0.863|-9.275|12.942|7.079|0.15|-9.693|-5.375|10.88|1.88|-0.288|5.527|8.83|-1.146|4.148|-1.511|13.967|-2.305|12.474|22.594|-15.652|-1.919|-1.263|19.547|-16.876|-17.539|-5.283|4.082|2.558|13.832|2.719|-0.271|-2.512|9.877|-6.959|-5.31|-5.215|2.998|14.276|-12.873|-5.077|-13.571|0.358|3.333|1.395|0|2.418|17.647|1.643|-9.994|1.684|2.654|-4.368|-1.167|10.225|-5.929|-10.114|1.602|-8.075|7.127|1.547|6.848|0.415|9.12|4.108|-3.446|-1.473|2.495|-11.453|2.259|1.325|-8.033|4.456|14.286|-17.014|-1.938|11.659|-11.016|10.194|-8.32|8.309|-7.572|3.412|2.818|-2.849|7.637|12.899|12.271|0.459|13.172|-2.286|1.723|-4.208|-5.313|4.235|7.625|-1.298|23.769|-3.112|3.102|-4.004|7.269|-0.873|-4.284|9.497|6.326|12.757|-2.54|-1.449|7.812|2.475|4.885|10.642|16.078|1.796|3.512|3.198|-6.759|0.6|11.111|-5.462|13.333|3.96|16.763|2.367|31.262|-17.994|-9.51|-3.878|0|15.335|5.743|10.448|-9.069|6.189|15.631|-0.933|38.144|12.464|-6.504|5.128|0.862|-9.592|12.987|14.925|1.515|-15.385|41.818|1.852|17.391|2.222|21.622|19.355|0|14.815|58.824|0|21.429|-12.5|-11.111|-37.931|-32.558|-12.245|4.255|4.444||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05407|18984|/equities/holmen|STOXX600|0.956|2.97|7.254|6.937|-1.225|-12.049|-2.771|17.111|1.25|-5.972|4.39|4.097|-3.075|-2.934|4.559|12.658|0.5|8.501|2.774|0.777|-3.691|8.586|3.481|1.283|-4.993|0.214|-0.21|0.422|22.5|1.222|11.262|9.691|3.642|-8.853|-0.897|3.455|0.259|8.408|-5.308|-9.9|-9.363|-1.83|19.776|-3.35|-5.713|-0.6|-51.941|4.644|2.989|-3.928|5.12|0.583|8.086|9.833|-4.96|-0.164|-6.641|4.988|6.818|-0.2|9.278|-2.05|4.777|0.906|1.112|2.207|3.174|7.41|-5.365|3.072|4.376|6.895|1.598|-6.903|-5|7.477|9.65|-1.967|-3.669|1.974|-5.111|-7.138|-5.122|0.657|-3.312|12.073|5.833|3.918|11.188|-1.933|-4.426|-2.595|-1.849|6.661|-3.875|-1.207|6.28|-3.541|2.002|6.586|4.407|8.342|0.9|4.307|0.388|-0.055|-6.959|-2.562|1.685|1.503|0.784|-2.097|8.792|4.904|-6.034|-2.825|1.405|3.237|-1.593|-5.008|-2.443|-0.506|6.412|0.487|7.384|-4.709|-1.581|-6.904|-8.669|-3.317|2.152|-1.577|-9.206|10.189|5.669|-0.991|1.874|6.554|2.789|2.592|3.464|-2.928|-4.456|9.04|-0.84|-2.459|6.025|-11.214|2.316|-2.314||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP|-2.443|-10.543|2.558|0.69|-3.436|-13.736|0.668|12.416|4.036|-2.686|2.334|3.433|-7.996|-4.117|0.38|0.429|-0.616|4.045|7.249|7.877|-3.524|6.448|16.929|-21.769|-7.191|-2.876|3.839|-3.976|13.45|4.157|2.212|-4.978|6.103|0.206|2.532|4.21|11.022|5.911|0.259|8.915|-10.214|-10.502|0.325|-2.966|-9.198|3.132|-5.051|2.443|1.222|-1.8|-5.405|1.148|7.116|4.498|-0.183|-5.101|-0.231|-2.811|6.687|-2.056|0.147|-3.628|-0.62|-3.48|-11.288|6.308|-0.738|5.675|-1.038|9.534|5.118|6.878|-6.033|-3.015|-2.332|6.854|17.539|-5.86|-10.241|16.595|-9.619|7.35|-1.313|9.618|8.728|11.218|7.164|0.791|-6.992|6.569|2.358|4.346|-4.02|5.124|-4.874|-4.785|13.525|-1.287|1.249|3.95|11.869|7.027|3.064|0.631|-2.594|3.024|-7.241|3.581|10.613|9.046|-1.84|-4.215|5.157|8.764|-6.628|4.355|4.741|-6.678|9.908|4.406|11.777|1.965|6.265|4.106|5.21|-2.599|-10.915|2.951|-7.165|0.53|-5.6|-0.794|-4.726|2.222|13.987|-0.22|-3.397|2.169|-3.455|25.823|-9.319|-4.67|8.798|0.875|-17.526|0|8.38|-2.823|5.862|3.448|6.187|7.755|0.41|-0.136|43.164|-11.876|0.693|31.136|-17.137|1.143|-6.082|-18.75|25.777|0.551|-20.815|-1.293|2.655|-1.881|-13.191|-1.97|-7.2|-11.527|-7.31|-3.613|1.096|-11.836|-6.617|6.145|1.13|0.405|-9.663|-8.199|5.085|1.433|2.271|-0.438|4.577|-5.616|-0.715|-9.742|-0.641|0.322|8.061|3.451|6.754|-1.213|-0.076|0.076|-7.568|2.221|13.036|1.563|-0.816|3.46|3.947|-3.96|7.811|2.897|-0.926|-5.263|3.448|4.455|-0.472|-3.636|4.265|1.442|7.216|3.743|1.41|1.096|1.333|-2.174|3.371|0.565|-1.338|-6.073|19.226|-4.869|-2.995|-9.11|3.243|3.352|-6.771|-19.665|7.949|-3.739|-4.485|3.082|8.048|1.789|11.789|6.982|8.029|-8.667|4.408|-1.486|13.784|2.533|3.448|0.416|1.404|12.48
05409|18987|/equities/husqvarna-b|STOXX600|-8.191|-8.581|11.154|6.444|15.653|-9.574|-3.344|5.927|-6.89|3.367|-5.75|21.523|0.068|-3.5|17.579|-0.164|-6.914|3.789|12.289|10.275|11.322|14.1|20.068|-21.386|-12.558|-3.076|0.013|1.983|-2.153|-1.156|-11.437|0.093|8.094|-9.243|15.78|0.881|7.889|5.723|-8.279|3.377|-8.661|4.548|4.583|-17.64|-1.772|1.228|3.862|-8.049|8.236|5.144|1.564|-6.208|-2.234|4.56|-2.497|-2.087|-7.348|3.075|11.351|2.203|5.037|3.451|4.258|0.324|-9.251|1.218|0.819|17.468|-5.953|3.753|7.66|9.332|2.239|-5.022|0.359|-0.322|1.691|0.091|-12.36|0.288|-3.948|5.069|-1.038|-4.061|13.085|-0.345|5.082|0.731|6.94|-3.217|-2.938|4.913|-0.954|-2.873|19.517|4.177|14.056|-1.784|-1.753|3.578|-9.045|0.096|6.424|10.538|-6.458|1.852|-3.247|-3.557|-3.201|4.83|-1.625|3.843|14.852|5.407|-8.592|7.011|-2.925|-13.347|-3.132|-0.175|11.52|13.449|-4.618|-0.301|19.061|-15.68|-9.637|-12.347|-14.522|2.861|-11.981|5.366|-4.473|-4.791|15.519|3.92|-6.12|7.759|-9.02|8.234|-3.443|-9.63|3.846|14.035|-9.703|-4.717|8.83|7.767|-6.05|-4.183||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05410|463|/equities/iberdrola|STOXX600/EAFAVALUE|-6.27|-2.402|5.109|-3.045|17.63|-17.256|3.297|-1.167|-6.503|-2.136|2.276|5.372|-6.795|-3.377|2.228|13.037|-3.663|-0.379|-3.388|8.219|6.524|5.996|1.736|-12.946|4.559|9.063|2.823|-3.041|-3.44|1.967|9.125|-0.323|5.437|2.667|3.476|6.447|2.111|4.563|6.495|5.339|-1.294|-1.308|-3.429|2.929|9.091|-5.362|7.435|-1.712|-7.35|3.459|-3.177|-3.834|5.569|-4.212|2.956|-1.835|-2.325|7.513|-1.536|6.87|7.542|-4.976|9.773|-8.536|2.594|2.576|-3.987|2.928|-0.148|-1.741|5.852|-1.727|-7.506|-0.62|-1.222|2.063|9.248|-1.784|-5.744|7.973|-4.034|5.337|-0.417|-1.719|-0.343|9.487|-4.657|5.407|-0.511|1.522|0.341|0.77|5.759|4.846|-0.808|5.377|5.244|0.861|-1.131|1.296|7.753|7.054|-3.325|4.146|-2.804|2.029|12.579|-4.142|-4.582|-3.121|9.817|-4.261|13.095|11.858|6.915|-18.473|20.943|-12.568|-17.383|-4.165|-1.333|-5.535|-2.38|-5.725|3.688|-1.227|-9.437|-6.669|-0.211|-1.914|2.184|-3.987|1.006|8.53|10.997|-12.624|-2.594|1.491|2.68|16.895|-11.967|-9.976|-4.549|6.107|-4.297|-7.365|5.546|2.278|-7.842|3.803|7.3|4.158|-4.161|0.509|13.628|1.558|-14.479|-7.044|12.389|3.373|-21.146|-13.358|-5.941|2.949|-8.299|-1.383|-4.178|2.296|-5.7|-2.119|-9.119|1.448|7.858|1.234|-1.294|-0.718|-4.567|17.531|3.132|6.7|1.132|-0.965|-4.163|-6.813|1.841|21.801|4.243|3.229|7.523|-2.982|-3.096|0.661|12.972|1.472|1.272|0.044|-3.615|11.451|-0.818|-3.604|3.233|2.871|-0.048|1.308|4.851|0.306|5.767|3.026|2.767|-0.539|-1.233|-2.032|3.525|0.802|-2.076|1.192|7.575|-1.534|5.959|0.288|-0.698|-6.637|-2.174|0.877|1.484|2.744|-3.245|4.954|4.194|2.31|2.365|||||||||||||||||||||
05411|18982|/equities/hakon-invest|STOXX600||0.277|0.024|21.961|8.734|-6.472|1.63|6.771|-2|3.342|-7.96|5.956|-5.714|3.811|-0.579|-0.714|-8.541|7.104|-2.298|-2.147|0.339|1.406|5.291|14.992|-14.961|-3.032|4.144|-3.025|-5.479|-6.338|15.818|8.728|3.298|9.461|-7.512|4.708|11.261|0.283|-4.131|3.625|13.435|1.804|-5.265|7.064|1.335|-1.785|-7.638|-0.067|-3.253|3.085|-0.93|-2.621|1.212|-3.507|-1.952|3.131|0.16|3.272|-1.079|4.653|2.274|2.658|1.941|-2.499|-1.06|-3.147|2.096|2.287|-3.283|9.829|-2.008|4.957|-14.742|-2.372|0.163|1.721|6.825|-9.735|0.642|5.633|-1.57|-3.263|6.945|-2.395|-7.082|4.281|6.25|-1.84|24.375|0.855|8.488|-4.854|1.251|3.372|-7.715|4.545|11.42|0.199|1.107|1.688|-1.063|-0.704|9.642|0.945|-3.644|12.817|5.417|-4.154|34.401|10.326|1.657|2.938|0.19|10.146|-5.065|5.777|2.146|2.643|-14.259|-1.12|12.382|6.243|11.706|-6.082|-3.281|5.238|-0.238|0.119|-9.081|-5.9|-7.264|7.396|-4.913|-3.172|-0.649|-5.929|-1.206|14.384|-5.051|8.749|-8.981|-7.455|-10.369|15.323|2.543|5.158||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05412|6983|/equities/iliad|STOXX600||||||0|-0.027|47.528|-9.198|-10|-6.848|10.573|-3.963|-9.191|-1.234|2.53|5.699|-12.263|7.572|-4.175|9.628|16.471|9.988|-2.098|6.403|2.726|0|24.515|7.632|-9.471|1.535|-5.022|-4.534|14.057|1.341|-2.186|-8.591|-18.386|2.937|16.528|-9.111|1.078|-17.86|0.111|-6.623|-12.654|-1.22|-12.908|-7.438|4.33|1.628|-8.304|-4.67|3.641|3.482|1.231|-10.307|3.589|6.32|7.265|-1.263|8.377|1.755|-6.07|2.302|1.055|6.327|-4.74|-7.337|3.196|-15.609|0|-2.121|5.023|4.216|10.321|6.011|-10.333|-6.827|8.65|-3.635|-1.902|-3.198|-6.356|12.728|3.598|0.608|13.181|4.117|0.239|-18.835|-6.682|-5.864|20.566|-7.071|18.449|4.064|14.036|-14.524|3.444|-2.377|-4.959|2.34|6.741|2.943|-7.028|4.61|13.199|7.399|4.96|-4.934|15.103|-6.196|0.556|12.45|-1.926|9.592|7.198|-5.857|3.767|7.761|-3.115|5.208|7.153|0.69|0.539|-6.544|-3.383|3.966|2.546|2.589|4.239|4.655|-4.73|5.44|-4.574|5.848|3.005|9.845|5.878|-6.956|-9.179|-1.113|-1.851|-3.09|-3.891|4.179|8.779|-4.286|7.753|-4.593|8.331|-12.036|-1.504|13.675|11.695|-3.456|5|5.424|-4.73|5.144|-16.7|-0.746|15.015|-4.101|-5.726|8.345|2.856|2.133|-18.478|3.779|-1.841|11.171|-9.999|6.426|-9.533|0|-0.133|-3.631|-1.876|6.035|13.83|0.152|-1.794|17.989|-12.635|5.186|-5.657|-2.534|-17.669|17.098|20.833|4.823|5.067|7.392|9.438|-3.471|35.588|0.741|9.188|7.7|15.307|-13.275|1.021|-2.705|4.735|25.247|-0.447|17.684|2.703|-0.804|-4.31|5.982|-9.409|12.778|-14.081|-1.412|||||||||||||||||||||||||||||||||||
05413|943214|/equities/imcd|STOXX600/MSCI_EU_SMALLCAP|-0.033|-21.828|-0.714|2.109|16.218|-0.959|14.281|8.874|1.361|9.384|2.068|16.233|-0.293|-1.918|-0.62|5.47|-2.106|13.545|2.193|4.637|-1.344|5.079|24.664|-12.441|-5.253|0.321|3.046|8.011|3.021|6.348|-20.15|-0.868|10.335|1.458|6.116|-1.667|7.981|14.107|-4.11|-2.585|-10.589|4.115|3.62|8.087|8.388|3.918|2.264|-5.275|-2.045|2.613|0.943|-3.815|4.086|5.01|4.373|-0.253|-3.114|-0.95|7.313|2.903|7.722|2.667|6.078|-3.134|0.793|5.691|-2.465|6.606|-4.535|5.686|7.271|-2.303|2.749|-3.875|-1.546|1.705|10.347|-7.139|-0.747|2.923|-7.143|4.932|6.463|2.62|8.648|-0.355|20.849|6.068|-3.212|-2.152|1|1.322||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05414|598|/equities/immofinanz|STOXX600/MSCI_EU_SMALLCAP|-0.174|2.13|9.951|-1.062|0.583|-4.453|7.854|5.488|3.326|5.676|-0.316|4.816|-4.65|2.652|8.643|35.826|-14.878|-2.806|-0.927|-7.697|-9.739|-0.237|3.813|-30.215|-6.986|4.812|-2.648|-4.66|0.783|0.413|5.232|5.497|0.659|-0.35|3.207|1.467|-5.541|10.526|-4.479|3.894|-6.15|-2.265|2.044|10.294|-1.067|-5.152|2.838|10.104|-6.887|-3.959|6.498|-7.14|-0.595|-1.843|8.22|2.749|0.1|4.66|6.644|4.249|1.178|-8.365|-5.652|0.051|-6.077|2.001|5.185|1.353|-7.774|1.214|10.225|-0.32|7.887|-17.325|-10.29|0.429|13.204|-7.249|-0.537|5.729|-12.907|-9.447|-2.156|0.367|34.733|-3.25|-13.231|-0.041|7.343|-5.786|0.846|-8.333|-1.074|-2.395|-2.209|-7.33|4.887|3.89|-4.427|9.271|-0.062|8.143|-3.022|7.213|-9.521|2.158|5.076|-7.8|-0.713|1.637|2.287|4.195|5.561|10.532|-4.021|6.228|8.536|-13.102|-2.496|3.692|6.832|5.991|1.399|-4.147|11.386|-13.936|-7.504|-8.435|-4.141|-4.455|0.753|-0.437|-0.621|0.972|16.6|-3.357|3.511|5.969|2.178|18.489|-15.438|-22.221|20.448|12.551|0|-4.401|-5.66|13.251|-18.183|29.411|50.339|0.682|9.78|-10.135|70.124|11.538|-12.364|81.61|36.134|-58.621|-64.347|-60.645|6.529|-11.144|-13.475|967.714|3.357|-4.456|13.432|-8.936|-2.921|-12.69|-6.287|-3.633|-2.369|-13.967|-9.916|0.333|-0.332|4.442|-1.378|7.871|8.762|4.534|0|4.965|0.665|3.585|1.514|-1.491|1.396|0|0.939|4.558|1.008|-0.494|0.124|2.664|3.563|0.132|3.137|3.967|0.997|-1.127|0.141|0.853|1.737|2.37|1.199|0.301|-0.3|0.452|2.786|0.272|0|-17.93|0|0.803|0.322|0.976|0.163|-0.486|0.162|0.163|1.821|||||||||||||||||||||||||||
05415|461|/equities/inditex|STOXX600/EAFAGROWTH|-6.227|-6.274|2.405|-10.819|-1.823|10.066|1.119|-3.77|-6.248|6.989|5.409|2.893|11.515|-5.952|-6.499|31.43|-10.966|1.062|4.574|-4.455|-5.908|7.742|-1.733|-15.891|-7.376|-3.434|11.288|1.109|-1.585|0.996|4.033|2.193|9.979|-10.827|2.939|-1.281|8.994|8.949|-17.497|8.664|-4.519|0.23|-7.13|-4.135|8.33|4.771|1.376|1.883|-13.543|-0.603|-2.337|-7.338|0.659|-0.094|-4.987|-0.06|-7.652|3.366|6.568|8.971|-0.704|-5.843|0.48|1.35|-3.5|3.888|2.666|3.444|-1.482|8.293|-5.175|3.302|-5.185|-4.749|-6.958|-0.132|13.949|0.639|-4.603|6.928|-3.332|5.179|-4.033|6.391|7.461|10.251|1.239|4.461|2.469|-0.794|0.892|-2.78|5.54|-1.526|-0.689|4.41|-5.781|-7.596|2.088|-3.017|6.234|13.729|-0.05|5.652|-1.023|-6.105|-1.306|0.731|-0.533|-2.18|0.095|7.07|1.873|9.298|5.463|2.821|22.014|-1.663|-5.388|3.621|3.913|5.405|0.397|-4.151|2.175|8.533|-6.082|0.477|-0.522|4.344|6.923|7.93|-4.947|-1.499|-3.496|-3.249|2.986|10.674|3.744|7.784|3.677|-2.606|-4.457|12.688|-5.095|5.174|2.263|6.075|2.015|3.293|0.583|10.448|7.385|-1.76|10.358|-1.938|0.167|-4.628|19.125|-0.228|-11.216|-6.811|2.609|6.118|-7.464|-9.605|-0.597|2.445|2.537|-20.276|-11.76|-7.264|8.654|9.779|-2.975|1.371|-6.694|3.372|-2.472|5.774|1.196|6.518|6.637|2.162|1.904|4.402|3.528|3.123|6.593|-4.062|1.256|5.709|6.579|2.613|10.421|1.053|1.106|10.498|0.272|3.571|-7.639|0.348|-0.477|-1.072|7.366|0.092|-1.453|10.542|0.101|5.347|-0.683|0.848|-80.095|4.465|-3.511|6.818|12.388|-2.733|-13.114|4.277|-3.424|-18.764|-0.308|3.744|14.36|7.223|0.393|-20.58|0.992|-1.466|-8.085|7.885|10.732|3.015||||||||||||||||||
05416|18989|/equities/industrivarden|STOXX600|-4.353|1.582|5.788|-3.568|0.726|-10.893|-8.255|3.119|-2.229|4.813|1.122|8.057|5.439|2.123|1.89|12.986|-1.258|4.006|7.928|-2.194|7.6|1.244|5.504|-12.667|-5.347|0.517|2.609|6.051|-3.012|4.676|-2.688|3.382|6.489|-11.074|10.752|2.376|1.924|3.142|-3.077|-2.053|-3.859|1.047|4.107|6.238|-6.159|-0.464|-3.768|-3.65|-5.855|5.484|-1.633|-5.761|4.744|9.315|-5.022|-2.608|-1.649|-0.863|6.428|8.495|5.827|-0.055|6.372|-0.935|0.293|2.709|6.27|6.327|-5.648|-1.142|3.616|3.119|-0.338|-6.86|-5.417|0.599|5.496|-1.493|-5.471|3.595|-7.183|-1.119|4.745|1.366|8.366|8.671|1.707|4.225|1.811|-2.286|0.444|-3.846|-2.432|-0.622|6.942|3.438|3.397|-3.58|2.819|2.078|-0.319|3.038|-2.326|3.83|-3.379|-2.739|3.902|2.5|4.076|3.78|9.458|4.639|-1.222|5.083|-3.411|3.642|1.302|-14.438|3.062|-1.042|4.245|16.37|1.045|0.349|12.222|-7.887|-15.984|-10.866|-4.231|-13.967|9.698|5.322|5.525|-8.229|14.354|3.238|3.715|11.458|-6.966|8.348|-3.954|-12.452|7.494|14.85|-3.45|-0.297|0.586|5.775||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP|-1.659|-17.352|9.565|1.24|2.25|-14.246|1.496|28.219|0.413|-1.401|9.722|4.564|12.224|-2.497|8.098|8.33|-6.115|5.531|2.891|20.326|2.45|14.104|16.593|-13.015|-10.702|3.699|7.093|5.316|7.681|-1.569|2.187|-7.547|7.148|-4.417|9.524|0.532|15.845|10.506|-6.545|0.182|-8.728|4.246|-0.173|8.037|-1.925|5.207|-3.625|-2.536|-9.136|8.676|-0.534|-3.187|8.05|11.002|-2.86|3.264|-5.392|-2.532|22.541|1.065|-4.681|-3.115|5.78|3.038|-8.75|-0.054|1.825|8.85|-0.658|11.393|-9.615|4.291|5.058|-5.369|0.713|16.936|6.722|-5.535|-4.1|10.616|-6.173|-0.343|3.161|7.037|9.514|8.141|5.05|-0.336|8.561|-8.804|-2.273|-1.282|4|6.383|-8.738|0.98|7.746|5.773|1.512|4.339|1.4|4.603|3.017|11.807|-5.467|-2.876|-1.094|0.44|9.375|5.584|4.787|1.075|-4.615|2.632|3.542|-3.166|2.989|-15.207|5.596|-7.432|16.23|4.372|7.647|-2.857|6.383|-12.732|-2.332|-4.691|2.532|-7.494|2.892|-62.511|-13.785|-7.759|15.999|0|7.239|11.345|0|-0.298|5.66|-11.223|8.545|6.796|3.622|10.444|-1.747|-6.339|8.186|16.796|6.906|8.06|-15.829|10.556|28.114|0.357|3.704|22.172|-30.063|-5.105|-12.598|-9.716|17.222|-8.397|-15.846|-2.301|0|5.055|10.976|-0.243|-12.924|-7.087|1.6|-10.714|1.818|6.383|-6|-3.509|8.987|11.991|1.082|2.667|16.279|3.2|5.634|9.568|4.516|-6.344|-4.058|2.071|-65.226|11.724|4.192|-6.18|11.25|7.817||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|1.363|6.698|0.279|-6.951|4.392|7.419|7.874|-2.639|-1.764|6.679|1.898|15.411|22.563|-3.481|-6.532|39.529|-3.269|-10.979|15.4|-4.873|6.752|15.935|4.737|-44.459|-12.377|-8.074|2.336|3.12|5.456|10.429|-13.652|-1.216|5.168|-14.627|5.304|-7.29|12.801|9.586|-11.924|1.947|-6.295|-4.328|-10.777|6.278|-1.044|-10.861|2.015|-5.374|-8.541|3.295|1.122|-4.445|1.667|4.698|-5.786|4.735|1.41|-0.368|5.469|8.874|-1.774|-0.898|4.047|7.128|9.145|-2.05|12.2|8.944|-18.008|4.675|0.611|-2.432|2.832|-14.9|-4.194|-1.813|4.625|-7.292|-11.911|4.591|-1.102|8.554|1.099|2.171|20.099|2.678|-8.065|3.243|0.884|8.075|7.388|-5.019|-0.146|0.391|-0.389|-2.791|7.419|-2.574|5.671|1.865|12.358|1.656|6.966|9.714|-3.208|16.046|12.552|-10.084|-17.331|5.495|2.185|1.379|10.847|1.102|13.027|2.184|12.738|-12.315|-14.727|-6.173|-4.312|25.144|-3.119|-8.323|17.382|-11.485|-19.88|-11.415|1.313|-5.854|-0.347|-1.717|9.166|14.341|7.027|-11.317|0.788|8.435|-4.905|19.495|-4.765|-3.769|-8.834|12.597|-4.356|-0.522|11.219|-9.589|-26.751|15.697|17.195|25.459|-3.369|4.742|70.725|13.215|-42.563|-12.933|11.069|-8.783|-51.535|-30.042|1.6|3.703|-17.464|0.122|3.333|6.608|2.625|-18.952|0.83|-14.529|-0.289|5.453|-5.746|-4.484|-0.964|-1.576|6.287|-1.921|-3.816|-0.12|4.349|-7.26|0.056|2.786|6.2|3.416|0.657|-5.365|-1.043|3.395|7.352|0.24|6.469|14.431|-2.948|5.267|-5.766|6.893|3.957|6.542|-9.446|0.218|5.296|-0.807|7.537|-0.238|2.115|1.345|3.992|-0.618|4.864|3.467|0|-9.145|-1.845|8.438|3.469|0.058|13.536|-11.431|-1.274|18.902|10.437|-5.844|37.395|-15.617|-11.18|-12.458|-15.716|13.386|20.552|-37.062|0.725|-15.001|-8.16|-3.378|-6.09|13.497|-5.531|1.605|-1.918|5.416|-5.881|-15.331|-6.662|-3.522|0.26|0.037|4.016|-1.402
05419|9060|/equities/inmob-colonial|STOXX600/MSCI_EU_SMALLCAP|-6.25|-4.97|3.125|-4.875|0.358|-8.565|1.947|5.578|-6.634|8.121|2.181|2.166|1.635|-0.935|0.312|31.04|-13.466|-4.339|2.076|-7.339|-3.567|-7.614|1.911|-25.043|-4.715|6.426|-0.786|-1.123|4.607|5.429|3.96|3.114|-1.16|3.283|4.692|1.103|1.512|9.773|-8.338|0|-0.838|-4.021|1.194|-2.641|4.125|-5.705|2.553|8.108|-3.335|8.596|4.359|-2.84|-2.68|2.303|3.874|3.553|5.388|1.672|1.656|1.507|1.516|3.236|4.063|-1.663|-0.633|-2.676|-5.966|8.664|-8.181|5.821|2.919|8.5|-2.597|-4.05|-3.021|-1.78|8.36|-0.797|-7.386|7.29|0.96|2.124|-2.548|-4.122|9.167|9.689|-6.496|4.093|0.357|-3.945|1.745|-1.546|-5.366|-8.209|43.499|13.333|47.585|6.781|-16.307|2.878|12.593|3.846|-1.887|4.024|1.494|17.29|9.323|-15.897|-36.667|-9.816|25.096|-13.537|7.031|33.333|7.755|15.294|-29.048|-2.76|-20.924|-17.914|2.761|-19.345|-7.661|-20.893|3.125|-20.481|-19.004|-17.193|-3.39|-23.377|-3.75|1.266|25.397|14.545|10|-43.82|-6.316|-0.547|-3.061|-21.599|4.165|-7.693|-2.983|-4.965|-14.545|6.449|4.73|4.965|-22.099|0.554|37.407|-8.391|-1.381|-3.332|15.382|0|-18.749|0|-5.883|0|-19.047|-44.737|-13.636|-10.204|-27.941|-25.224|3.192|-27.693|-23.529|-9.575|-41.615|-4.734|-13.776|-2.487|0.5|-6.867|3.73|0.468|-17.087|-3.558|0.376|2.901|0.584|19.535|-3.587|1492.847|-1.407|0.198|6.86|17.485|26.862|37.383|-3.67|22.817|27.696|23.555|3.69|4.833|1.47|-0.49|-0.488|-10.823|-4.151|-0.409|-3.203|16.827|-4.035|-2.197|-6.936|1.239|0.411|-8.014|-10.881|4.622|-73.624|-0.374|15.585|5.48|-3.525|-0.873|-2.967|||||||||||||||||||||||||||||||
05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|-4.968|-15.671|8.138|-6.51|13.839|-6.977|14.34|5.427|6.801|5.553|3.071|12.986|2.7|-8.18|10.885|12.284|2.144|8.259|5.853|4.69|-1.637|1.129|20.928|-19.605|7.384|-9.844|-0.423|15.472|-15.31|11.796|1.805|-5.839|3.44|-21.864|15.131|2.035|1.351|8.154|-0.839|2.824|-9.574|3.982|0.668|1.126|-0.671|1.668|-3.933|0.512|-5.923|10.755|-5.343|-4.185|9.84|7.692|-5.014|7.477|-8.241|7.146|11.697|13.424|10.523|11.833|2.37|3.899|-3.626|-4.29|9.461|2.987|-1.816|13.922|-2.179|0.312|9.675|-18.436|-2.519|9.627|12.51|-1.895|-21.526|6.837|-6.941|3.595|-0.727|11.908|7.217|8.24|5.813|5.865|4.68|-2.215|6.443|-5.025|-2.332|0.784|-8.676|10.365|5.521|10.092|3.871|2.378|2.054|3.145|4.564|8.759|-0.725|3.293|9.508|1.667|6.101|-2.416|6.428|-7.082|1.472|-2.036|4.8|-6.25|-3.769|-7.493|5.395|-0.776|13.668|9.143|7.246|4.083|9.249|-4.14|-21.415|-4.153|2.609|-5.738|1.921|-0.746|4.87|0.966|19.455|1.707|2.124|6.744|3.614|1.591|3.733|4.18|3.42|-0.949|-1.337|0.809|12.424|-11.314|-5.077|21.25|16.463|-10.133|0|6.481|18.023|-15.591|1.64|-26.444|4.817|-6.75|-3.651|-21.726|3.893|-4.381|-5.339|10.35|-6.276|2.239|-2.71|-13.343|-2.37|-8.568|13.869|-5.717|-2.721|-5.308|1.363|-9.274|3.589|13.115|-6.293|15.52|3.5|-5.011|-0.67|3.058|0.712|-1.307|2.427|-3.785|7.144|12.612|3.209|1.465|-6.525|7.264|-2.097|-1.106|-0.511|6.622|6.948|3.864|17.057|-6.33|-1.459|4.412|8.397|-3.143|-3.46|-1.701|-6.139|1.749|8.75|1.996|12.891|-2.62|6.179|-2.554|1.407|0.514|7.015|-7.152|-2.763|7.762|-4.229|-1.855|15.009|-12.941|-1.489|-6.006|0.469|2.002|-0.268|-8.08|0.33|2.047|-8.447|1.618|-3.79|19.748|-6.624|-2.677|4.361|9.318|0.062|-10.544|-0.665|6.085|1.25|-6.641|1.437|-0.309
05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|2.061|15.193|7.492|-13.917|0.163|2.336|2.831|0.086|-3.6|4.115|0.454|8.271|18.214|-5.615|-0.665|35.63|-11.441|-11.201|5.74|0.211|9.74|9.093|-4.394|-32.299|-2.093|-4.386|2.087|2.427|3.241|9.146|1.673|4.166|2.628|-21.532|7.646|0.092|8.733|2.835|-5.283|4.864|-11.268|3.455|-19.229|5.932|-1.114|-20.352|6.89|-4.603|-2.041|14.097|-1.843|-2.218|-3.543|5.501|-2.61|4.899|8.948|-4.712|5.027|15.727|1.382|-10.552|15.744|-0.664|6.89|-7.324|8.122|15.746|-26.257|-4.628|-0.575|3.928|-10.542|-15.22|-4.926|2.525|0.38|-3.012|-7.082|7.688|-0.914|8.82|-4.738|6.099|14.858|7.267|-2.26|5.988|-2.826|6.272|1.525|-1.152|-8.218|-0.081|0|9.528|11.741|12.04|0.787|-2.785|20.066|2.694|4.137|15.841|-15.627|5.955|20.578|-8.126|-17.244|15.538|0.464|4.439|4.734|-5.36|21.007|-7.603|11.466|-12.248|-14.955|-8.008|0.068|12.828|5.375|-4.88|8.487|4.938|-29.827|-11.983|1.83|-14.254|7.375|-14.566|0.576|19.704|1.247|-20.673|6.062|7.607|-12.804|16.252|0.54|-12.98|-9.435|6.771|-7.025|-11.814|9.165|0.371|-4.903|0|15.714|13.848|-8.503|2.887|17.593|7.048|-21.69|-2.563|7.546|-16.929|-26.123|4.673|1.383|-0.147|-13.913|-12.331|7.665|0.335|-6.371|-12.14|-0.724|-0.137|0.788|-2.083|-0.993|1.003|-2.482|-8.247|8.682|3.153|-4.806|-1.021|9.652|-0.378|3.205|-0.977|15.729|-1.095|1.338|-4.077|-4.462|-0.606|5.915|4.649|9.146|5.316|0.415|-0.718|-2.619|5.944|-0.421|3.091|-5.943|5.948|3.873|0.62|6.308|3.737|5.005|1.325|-2.076|-4.048|8.005|7.64|2.675|-10.035|-4.349|0.839|-1.337|8.12|11.77|-4.902|-8.376|7.144|2.051|17.328|14.185|-5.031|11.482|-4.276|-8.178|28.312|0.705|-32.265|9.454|-25.595|-3.125|-11.699|3.371|28.865|-10.909|7.539|3.002|5.079|-3.565|-26.466|1.076|-13.276|-4.082|2.469|-0.491|-6.944
05422|487|/equities/investor|STOXX600/EAFAGROWTH|-0.873|-12.031|8.478|6.089|4.631|-8.362|-3.235|8.164|2.923|6.622|3.217|11.46|1.693|2.537|0.943|11.078|-8.992|6.531|6.656|5.126|-1.837|1.954|7.437|-4.191|-9.69|3.365|1.028|2.346|2.743|4.609|-0.174|3.318|8.674|-9.364|8.118|1.552|3.827|5.751|-5.817|0.504|-3.408|-0.484|7.724|5.044|-0.219|-4.593|3.792|-1.599|-2.596|2.995|-4.299|-5.786|3.082|8.288|-3.027|-5.616|0.995|-0.692|7.317|5.363|2.638|2.468|9.243|-2.989|2.423|3.841|2.442|4.986|-3.172|-1.628|2.646|0.701|-0.14|-8.696|-5.897|4.792|10.446|-5.774|-8.413|7.772|-8.314|-0.941|-1.048|3.619|9.801|6.039|1.714|6.061|3.448|-1.543|4.18|-0.797|-4.566|4.452|7.521|2.452|7.736|-4.159|3.172|3.077|6.557|2.092|-2.449|8.647|-6.042|0.418|1.702|-0.844|5.1|6.118|10.39|5.191|1.385|5.248|-3.38|7.903|3.785|-5.373|-8.719|-0.272|6.977|7.165|2.229|-1.875|4.918|-2.244|-9.038|-5.249|-2.162|-1.596|-1.828|5.22|-2.413|3.611|5.882|-0.875|0.292|7.21|-6.176|6.918|0.315|-8.116|-0.289|9.494|-3.659|-1.205|4.403|-0.313|0.314|-3.927|3.115|7.718|0.676|0.68|12.644|1.953|5.35|-16.781|2.456|-0.35|-10.063|-6.745|2.711|4.403|-14.745|4.775|6.587|1.52|4.444|-14.402|-1.867|-4.337|-5.314|-2.358|-4.072|-0.674|-0.891|-1.101|9.398|2.469|-3.571|0|10.818|-6.42|6.299|5.54|9.394|0|4.43|-12.222|1.695|3.812|2.711|-4.598|13.725|4.082|-2.326|8.273|-4.138|9.434|6.426|7.328|-2.929|-0.83|10.55|3.318|0.957|6.091|1.546|1.571|1.058|-1.563|1.587|-2.577|2.646|-4.545|3.125|10.345|1.754|-2.286|8.696|-5.848|10.323|6.164|11.45|-2.239|9.836|2.521|-2.459|-6.154|-15.584|16.667|16.814|-22.603|-6.41|-22.388|-12.609|-13.208|-8.935|3.559|3.309|-4.895|3.623|6.154|3.175|-18.447|-6.364|-4.624|1.765|8.28|0|-9.249
05423|954900|/equities/infrastrutture-wireless-italiane|STOXX600/EAFAGROWTH/EAFAVALUE|-5.26|-10.637|5.377|6.059|-0.83|-4.31|5.578|0.273|3.888|-5.608|2.105|10.273|-2.82|-10.725|-7.97|16.272|-1.695|15.615|-4.67|-3.98|-2.673|-5.075|3.799|6.811|-1.333|7.388|-5.005|-0.109|-3.361|4.73|-0.98|6.373|7.006|9.282|-7.403|2.839|11.511|16.513|-6.284|3.496|-3.68|-2.668|-6.286|5.98|5.596|-6.292|3.81|12.413|-1.803|-6.048|-4.615|10.827|4.732|0.629|2.11|9.57|-5.706|3.839|2.792|16.009|-3.138|-0.091|9.995|-7.146|-1.553|-0.046|-2.057|12.815|-8.874|-2.815|1.589|-2.522|-2.544|-7.976|2.522|4.02|7.9|6.208|-5.672|7.951||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05424|942733|/equities/iss-a-s|STOXX600/MSCI_EU_SMALLCAP|4.081|-1|6.112|-8.041|-5.601|-6.122|-2.331|0.543|12.84|11.069|-0.677|6.532|4.717|0.569|-7.584|37.509|-1.144|-12.641|-1.173|-7.448|-5.703|9.596|8.686|-22.744|-26.084|2.409|2.698|-11.209|3.422|-1.539|-9.084|-4.417|5.288|-9.106|2.222|-1.075|11.099|1.208|-14.81|-1.339|-4.159|0.803|-5.877|8.618|0.781|0.741|-3.399|0.585|-4.959|-2.663|1.65|-12.574|6.793|4.155|-5.666|0.782|-6.849|-3.072|7.395|-3.548|11.729|2.643|-0.667|-9.91|-3.162|1.813|5.3|2.15|-6.79|9.198|-6.124|10|-1.646|-2.292|0.974|3.184|7.765|-4.485|-0.897|5.978|-5.358|3.735|2.694|5.288|6.776|9.377|5.385|2.053|3.63|-9.205|-1.676|-7.969|3.019|0.801|2.912|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05425|993186|/equities/italgas-spa|STOXX600/MSCI_EU_SMALLCAP|-5.76|-3.04|8.693|1.421|-0.903|-1.318|-1.75|3.665|1.81|-0.148|-2.042|13.376|-1.414|-4.769|-3.346|8.424|-7.855|-0.185|-0.827|5.222|5.813|-4.29|2.325|-9.816|-7.738|10.14|-4.558|-1.11|-2.6|0.373|3.183|-3.216|4.234|1.942|1.017|3.342|0.909|5.645|5.691|3.617|-2.396|0.43|-5.426|4.214|5.874|-16.884|10.502|9.939|-11.198|-2.279|-4.323|6.082|5.579|0.126|2.022|5.156|-6.154|13.542|0.924|9.536|6.648|-5.832|10.723|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05426|1161408|/equities/jde-peets-nv|STOXX600/EAFAGROWTH|-1.485|-1.827|12.448|-4.327|-2.364|-11.34|2.537|-7.255|-5.146|-0.186|3.259|-6.984|5.851|-13.965|14.219|5.719|-11.892|-5.906|-2.225|4.629|0.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05427|423|/equities/j-martins|STOXX600/EAFAGROWTH|-4.916|6.269|4.606|-1.964|13.887|-4.123|4.512|11.671|-2.843|4.213|5.854|11.673|-4.638|-2.496|-3.76|5.279|-0.474|-0.364|-3.778|-8.277|1.333|-0.227|-6.235|3.364|2.316|6.001|1.173|-3.656|-2.81|3.131|2.773|3.106|3.963|-6.164|10.418|-0.755|7.114|19.632|-1.898|-2.947|-14.387|-1.705|1.375|2.91|-8.03|-7.497|-1.79|-13.218|-0.554|5.928|-1.848|5.769|-6.531|-0.418|0.812|-2.721|-3.555|5.163|0.477|10.474|-3.034|6.208|-1.14|-4.85|1.523|6.706|-3.406|5.756|-2.747|1.889|-0.626|10.403|1.441|7.045|-5.786|2.738|6.144|-2.47|-8.721|17.652|-8.11|-3.916|11.325|10.743|10.536|14.673|2.02|17.065|-19.947|-15.441|5.527|-18.685|-4.148|-0.555|3.489|-1.096|-3.07|-10.623|-6.48|11.683|-10.343|3.336|-1.077|-8.277|-1.371|-9.234|19.019|-0.459|-2.491|7.226|1.778|6.259|3.966|-2.221|4.157|-4.315|-7.24|1.519|-7.365|10.209|8.578|-0.195|-5.504|8.28|6.383|-9.615|-4.657|2.983|1.846|17.329|-2.379|-2.324|5.254|-3.158|4.587|1.113|9.888|12.538|3.959|11.208|0|-2.935|3.572|6.414|1.483|-0.573|6.969|7.933|1.086|9.998|10.589|1.276|2.99|10.208|15.428|14.798|-18.946|0.377|-2.934|1.97|-33.15|2.916|11.899|12.892|-0.538|-8.662|-0.197|4.304|-11.03|1.572|-1.639|7.226|18.795|2.864|-4.339|0.229|-2.236|6.379|7.743|6.44|-4.681|13.057|5.264|7.665|6.536|0.857|5.042|-0.448|-3.332|-3.427|0.213|4.539|4.28|3.071|4.185|1.412|0.168|1.781|-2.641|2.194|4.404|-4.621|1.278|7.799|4.702|7.323|1.358|3.683|1.763|2.025|-1.221|-2.175|9.632|5.911|1.467|-8.862|0|-7.269|18.867|8.637|19.825|-3.154|0|1.305|1.926|-4.654|7.423|6.112|-2.97|-7.764|-0.717|15.705|3.414|-15.095|8.337|-11.174|-2.582|-20.543|2.777|8.436|-1.661|-8.756|13.777|9.278|19.996|-20.101|-1.153|3.296|-6.178|3.848|-3.706|-22.853
05428|991179|/equities/takeaway-com-holding-bv|STOXX600/EAFAGROWTH/EAFAVALUE|-3.555|-10.326|-12.176|-11.156|-1.459|-17.831|2.485|-3.865|4.89|-13.674|9.387|-1.577|-15.542|2.359|3.774|-6.784|-0.251|2.703|1.613|-1.078|-4.92|4.881|35.4|-13.367|-6.816|3.528|0.735|11.781|-0.273|-15.717|6.958|-1.456|4.04|3.259|13.294|5.124|16.245|-5.782|25.507|-9.904|-6.643|-18.209|19.264|-0.175|14.515|3.631|11.574|-15.294|4.508|-4.088|12.941|11.029|9.058|-4.603|1.049|3.5|-0.281|20.941|-1.81|0.111|3.829|28.915|0|9.685|-12.533|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05429|539|/equities/kbc|STOXX600/EAFAVALUE|1.326|1.961|1.945|-8.118|3.229|9.392|5.066|5.599|-3.858|3.497|4.226|3.992|3.292|0.768|-1.918|37.964|-1.075|-11.039|-0.455|-5.366|8.477|-4.485|17.277|-29.99|-9.417|-1.193|1.391|5.184|5.468|13.26|-9.677|1.11|-2.073|-10.845|6.005|-4.361|9.852|4.587|-10.599|4.105|-4.992|4.739|-6.934|-0.544|-0.121|-8.564|2.376|-8.512|-0.129|8.845|3.463|-3.618|-0.544|3.868|-1.386|5.406|-0.851|1.056|6.577|7.707|-3.799|2.023|3.977|1.928|7.121|-2.355|14.166|5.84|-17.459|8.525|8.15|-7.29|-7.369|-8.462|2.071|1.986|-1.721|-4.732|-6.76|5.873|-1.818|3.685|2.293|6.16|13.633|2.624|1.076|7.602|1.387|-2.79|6.651|2.314|-8.976|-0.547|-1.657|-2.893|4.846|6.315|-1.786|4.608|10.56|9.12|10.381|5.401|-6.794|2.987|10.904|-5.421|-2.153|11.033|12.886|27.913|-2.999|8.013|1.438|2.25|34.504|-15.195|-22.329|6.091|22.318|48.957|17.241|-48.86|-7.257|-11.168|-20.178|-8.93|-7.792|6.795|3.712|-12.426|3.572|14.725|-5.643|-13.534|-5.014|0.443|-3.363|6.487|-0.157|-7.068|-4.309|7.964|5.178|3.951|2.48|1.091|-14.581|31.388|74.632|15.077|-10.345|-14.277|38.761|45.136|-41.368|-33.217|-9.11|-29.552|-43.914|-8.207|-0.747|-7.047|-11.07|-8.986|6.087|-1.44|-1.941|-11.653|1.263|-1.758|0.228|4.847|-4.236|-3.929|-2.467|5.212|4.683|1.251|-4.951|4.144|9.358|-0.759|3.07|-1.19|-1.465|1.669|-0.06|-8.7|3.781|1.142|5.989|5.086|6.644|8.456|0.89|0.298|2.205|0.689|-0.91|7.592|-5.842|2.36|7.257|4.867|0.803|-2.437|9.637|5.859|5.521|-0.804|1.112|-0.256|-1.492|3.568|4.74|18.531|1.425|0.027|11.59|-7.679|-0.141|3.744|-3.172|11.388|13.988|-0.82|-2.129|-5.726|-8.711|4.686|-0.126|-13.619|-2.228|-7.937|-0.122|2.346|6.827|5.396|-4.637|-1.034|9.785|12.59|-11.748|-14.919|-8.801|6.048|-1.06|1.628|-5.647|-10.221
05430|44480|/equities/kerry-group|STOXX600/EAFAGROWTH|-3.214|-1.104|4.282|-6.46|0.086|-6.602|-0.64|6.112|6.51|2.597|1.031|6.753|-10.679|-5.57|0.937|14.314|-6.21|-0.455|-1.786|1.541|-0.898|6.304|-0.475|-8.522|-0.26|3.78|-4.553|7.38|1.025|-0.923|2.751|0.381|1.449|3.707|0.302|9.945|1.401|3.179|-5.205|0.829|-4.987|-3.053|8.324|1.228|-0.61|6.686|2.549|0.549|-4.431|-8.289|6.25|1.793|6.348|3.912|2.462|1.354|-4.148|4.759|1.791|1.655|11.367|-4.124|1.601|1.043|-10.814|-2.652|-0.483|-4.145|-1.529|4.148|-4.897|1.778|6.839|-1.324|-0.105|3.3|10.127|1.206|-4.049|4.001|-2.221|3.769|4.848|-3.846|1.215|12.528|-4.389|10.149|-2.92|-2.498|3.153|1.185|-1.791|-1.845|2.689|1.242|9.679|-1.188|6.992|0.074|4.916|-5.814|3.312|8.962|-2.975|-2.694|-3.388|8.205|11.151|-3.508|-0.571|-0.211|1.305|4.621|3.085|6.792|-0.874|1.071|-0.476|8.438|13.94|-0.707|1.745|3.039|2.977|-2.963|-6.071|0.807|-4.312|6.429|6.585|-0.114|11.111|-5.206|0.889|-6.427|2.778|-0.695|6.209|7.489|0.531|-6.346|4.826|-1.075|8.493|4.13|4.255|-2.035|3.069|7.123|7.988|3.936|-3.214|8.039|1.967|-9.226|14.676|11.832|-20.171|-6.229|-15.865|12.432|4.049|-5.426|-3.093|-2.513|0.252|-4.199|14.665|-16.728|9.21|-3.87|-0.625|16.527|-8.415|-5.845|-4.828|-0.866|5.481|4|1.163|4.437|3.726|-3.592|1.23|7.471|10.127|-5.952|-4|-11.616|-0.101|6.789|3.398|-4.062|2.017|5.161|-10.334|-1.768|-3.884|0.98|2|6.383|0.804|1.084|1.934|2.55|2.082|-1.761|-1.124|4.094|-0.466|-1.264|3.264|5.313|2.894|2.303|6.667|-5|1.01|-1|3.448|0.207|3.579|3.789||||||||||||||||||||||||||||
05431|575|/equities/kesko|STOXX600/EAFAGROWTH|-3.222|-4.806|5.768|-1.246|-5.865|-14.645|-3.292|16.051|10.187|11.563|-2.837|23.954|-1.682|1.711|-4.364|-0.272|0.273|18.343|2.707|18.922|0.132|2.357|15.116|-15.879|0.491|-3.234|3.005|2.614|2.968|1.222|4.413|12.101|4.019|1.577|-14.639|3.354|4.5|6.624|-8.473|-0.31|10.323|-6.793|4.453|-8.282|4.549|2.916|4.596|-2.533|1.747|3.757|6.32|-2.942|-3.35|0.221|5.944|-4.064|-3.676|7.485|-3.758|3.209|-7.556|-1.327|2.195|2.606|10.439|5.155|-2.183|4.565|5.801|3.267|-10.1|7.686|-2.357|14.025|2.991|8.23|-8.275|-1.278|-9.381|13.393|-8.341|-6.993|-7.946|12.472|9.237|7.256|-3.609|3.607|6.596|1.795|-2.281|-1.282|-11.115|10.326|-7.041|-2.313|18.451|2.127|-2.439|12.214|10.37|-2.805|-3.346|10.534|-8.757|2.675|-6.442|1.839|-0.952|-2.463|2.06|0.497|9.524|4.751|0.095|2.137|1.729|0.297|-17.057|-3.567|-6.486|3.929|-0.46|1.242|11.322|-14.042|-0.554|-15.617|-7.149|-1.427|6.212|5.735|-11.234|0.658|-1.216|-0.73|3.486|12.337|2.957|11.754|1.914|-10.36|-74.991|9.425|14.292|0.953|1.853|-0.088|-0.961|11.707|10.811|-1.909|-7.322|2.674|26.807|-7.733|-12|8.146|-7.484|5.137|2.121|-14.95|18.039|-13.223|-21.308|7.439|-25.71|8.3|-11.501|-9.411|-5.7|-3.101|-11.397|8.273|9.939|-20.673|-3.952|0.312|28.249|0.176|-2.543|2.199|3.625|4.294|11.671|0.363|1.568|8.506|-2.852|12.792|6.252|-2.351|8.074|1.879|8.765|-4.01|-0.607|-0.302|3.118|8.245|6.304|4.164|-5.499|1.122|-0.659|9.916|2.63|-0.342|-0.397|-1.838|12.328|-1.963|1.621|4.495|7.343|-11.455|12.858|3.098|-4.276|8.371|7.298|5.947|5.561|9.1|-0.39|0.588|-5.028|4.07|-12.616|-2.397|2.979|6.915|4.171|-4.004|9.9|-13.043|0.262|14.7|-3.846|0|-2.347|3.398|12.2|-0.757|3.352|-3.243|8.187|1.183|-3.429|-7.895|-17.247|0.702
05432|8777|/equities/kghm-polska-miedz-sa|STOXX600/MSCI_EEM|1.326|0.108|-1.17|-8.051|-2.696|-11.582|-8.376|3.704|-7.104|3.803|2.313|0.449|0.504|2.951|22.819|26.111|0.127|-13.774|8.568|38.669|5.355|12.081|28.686|-15.197|-22.654|-4.583|6.318|7.484|4.55|2.145|-17.034|-8.792|8.947|-7.632|-3.879|5.627|7.583|5.941|-0.936|3.269|-2.492|-1.872|-5.907|9.659|3.872|-9.526|7.855|-17.314|-4.589|-1.034|4.12|-13.135|4.727|-6.899|3.107|10.529|4.683|-14.135|6.304|-10.233|4.116|33.975|5.861|22.904|-4.591|1.706|-6.747|19.015|9.435|-18.895|-2.286|12.011|18.157|-9.435|-12.185|-19.542|9.652|4.355|-17.337|-10.84|-7.509|-8.897|5.375|-0.826|14.855|-3.215|-11.432|-5.389|2.688|-4.021|2.688|3.134|7.377|5.893|0.505|-6.843|6.758|-7.203|-0.38|-4.898|1.014|0.571|10.45|-8.264|-18.409|0.203|-6.21|-12.673|-4.341|-0.579|6.323|11.132|5.443|17.398|2.526|8.625|13.281|-7.781|-3.005|-2.851|5.516|26.221|-16.528|-14.239|17.939|-25.057|-8.434|-3.096|2.604|-1.69|8.38|2.678|4.34|-2.775|29.104|4.687|9.12|9.734|0.186|20.429|-10.047|-10.867|2.989|11.296|-0.615|-8.491|-1.672|9|14.475|0.929|-1.035|6.132|16.262|18.119|29.905|33.782|13.466|7.029|-2.71|-5.063|-39.049|-35.423|-8.835|-15.154|-3.014|0.497|0.194|-5.97|20.661|-14.699|-6.37|-16.421|9.472|6.656|-8.389|17.59|-7.33|8.412|9.295|9.193|-1.475|2.249|-12.407|-7.209|8.741|-5.891|-10.836|11.107|10.1|-12.807|35.54|15.439|-1.499|16.786|15.321|16.546|-1.058|17.788|6.68|10.018|15.645|-1.663|-2.946|-6.667|19.595|-11.835|-2.176|-4.205|-1.467|13.013|4.504|1.808|5.981|-4.293|-13.4|0.624|8.133|12.571|15.952|-12.722|32.086|-4.828|20.422|19.237|5.484|17.761|-4.522|-3.28|-8.044|||||||||||||||||||||||
05433|32414|/equities/kingspan-group|STOXX600|0.378|-20.841|5.211|3.228|14.558|-10.77|5.035|16.329|0.999|5.769|2.13|20.4|7.232|-2.946|-21.013|-1.946|-3.995|8.836|17.366|6.579|2.888|18.833|-4.271|-15.009|2.688|2.857|10.941|5.479|3.344|7.372|-5.943|-7.071|2.575|-0.47|13.973|0.195|14.206|-2.02|-3.731|-0.885|-4.715|-3.865|5.327|-7.096|8.511|5.731|8.42|-1.261|-6.388|2.56|6.571|-5.516|0.642|10.308|15.248|-6.219|-2.307|-2.841|6.487|2.48|7.958|4.184|2.624|13.801|-8.451|-2.543|19.087|6.068|-22.028|9.348|-0.862|-0.344|-1.523|-5.06|0|13.13|1.898|-1.008|-4.716|5.627|4.937|15.742|0.62|1.314|8.354|15.676|8.002|3.15|-1.104|-4.876|4.878|3.417|-6.859|-2.62|-1.311|-5.31|2.474|6.391|5.556|1.205|0.403|5.983|11.508|1.968|7.975|3.954|-3.276|7.582|3.647|2.719|1.285|0.864|1.887|1.923|20|1.562|-5.185|-14.231|1.404|-4.773|13.906|11.919|-1.646|0.309|5.28|-0.081|-12|1.449|-1.443|7.295|1.953|-7.914|6.107|-10.641|22.167|0.334|7.554|2.018|1.49|-11.967|-14.566|0.99|11.339|27|-15.254|-0.506|1.715|1.391|-8.147|-0.792|34.829|17|-13.42|18.462|41.818|27.907|-18.868|-12.829|-4.702|-30.501|-27.717|-18.59|23.418|0.637|-8.588|-8.4|-12.281|-5|-3.743|-10.526|-27.431|-12.462|7.027|-18.245|6.697|-14.92|-6.29|6.763|3.759|-3.155|6.295|-3.582|19.359|1.568|2.346|16.547|6.759|-3.627|-1.315|4.664|3.892|3.621|7.522|4.533|3.743|7.867|-9.466|5.02|-5.926|9.091|4.211|9.321|-5.646|10.964|9.934|4.138|7.727|8.9|6.92|20.921|4.367|-3.376|4.405|5.581|6.436|-2.179|-10.217|9.264|5.25|8.108|13.497|9.03|2.397|11.027|4.781|12.054|16.667|17.791|-2.976|13.514|-11.905|9.091|1.316|-16.022|-5.729|-11.927|-9.167|-4|-3.846|14.035|-24.503|4.138|1.045|17.143|-1.21|-7.463|-10.067|-15.341|2.326|0.88|5.901|-24.59
05434|18993|/equities/kinnevik-investment-b|STOXX600|-8.935|-15.882|-3.071|-2.156|9.275|-8.814|-9.801|10.42|7.97|-33.344|11.202|8.63|-4.807|0.312|-2.3|16.911|-0.716|8.208|8.878|26.314|3.108|17.146|20.434|-14.267|-16.756|2.11|4.701|-16.85|2.171|-3.191|8.073|-2.953|4.441|-12.202|15.225|3.934|3.722|4.352|-8.519|-7.741|-6.361|-10.375|-0.691|-0.295|-0.131|-3.936|6.221|-1.677|5.189|4.519|2.596|-1.928|3.658|10.962|-3.512|-4.029|3.571|5.281|-1.004|-2.209|8.909|2.558|-3.142|-0.659|4.214|3.705|-3.573|9.424|-2.206|-3.91|0.521|9.544|-3.936|-16.41|-0.908|-3.08|12.969|1.143|-13.002|5.806|-9.825|-0.303|-0.113|2.637|13.713|-3.201|-1.389|10.563|-10.046|-7.974|-1.33|0.573|7.61|16.595|-4.968|-3.856|-2.935|-13.756|15.07|8.371|7.315|6.817|5.651|13.88|-2.641|4.762|7.395|6.632|0.593|8.441|4.89|1.89|-6.954|1.542|-3.975|0.865|8.997|-7.16|-10.977|1.802|6.61|6.204|-2.39|-0.318|7.332|-5.632|-6.822|3.491|-6.526|-3.364|6.018|3.459|-1.14|4.694|-0.789|0|-3.356|6.933|-1.209|7.632|2.58|-8.17|1.073|10.695|7.677|3.568|0.409|8.676|7.407|-5.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05435|1081898|/equities/kojamo|STOXX600/MSCI_EU_SMALLCAP|-0.492|-4.331|4.734|4.915|7.929|-13.058|-0.771|7.732|2.883|3.882|8.094|5.038|-9.67|-2.873|3.429|-1.13|-3.49|-9.655|-3.791|12.234|2.62|11.707|-5.093|1.887|2.292|2.346|8.144|-0.795|0.533|9.316|8.019|-3.049|8.789|13.989|-1.398|13.293|5.245|11.03|-12.189|1.44|-3.367|0.17|3.867|-1.093||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE|2.901|-9.232|8.242|-1.221|-2.994|-13.468|0.602|1.483|4.022|1.224|-6.202|5.418|1.787|-2.317|-5.489|2.897|-8.953|4.482|6.841|9.833|1.559|8.966|7.168|1.216|-12.461|-0.034|2.57|-0.386|9.188|-0.684|1.938|-0.578|6.331|-0.102|8.674|4.631|1.368|1.801|-4.845|1.72|-6.519|-1.054|-0.598|7.169|3.093|2.642|1.801|-4.837|-7.614|2.948|3.562|-6.951|3.728|-1.711|3.567|-1.19|0.975|4.874|2.187|-2.603|0.859|-1.574|2.43|-0.882|-7.173|0.266|-0.53|9.794|-2.895|6.627|-5.949|3.443|1.437|3.064|-3.021|3.937|14.294|-3.628|-7.547|4.835|-4.637|-0.78|-6.807|0.243|3.079|5.632|2.216|7.872|7.794|-1.18|2.32|3.248|0.927|-2.012|1.248|3.151|-2.285|-7.927|-3.03|4.157|-1.516|6.543|10.733|-8.436|-10.418|1.641|9.291|-1.048|2.058|8.871|-3.125|4.253|2.6|10.689|-3.663|6.026|5.54|-3.465|11.922|-6.324|7.136|3.791|-3.952|4.532|11.564|-13.191|2.079|-6.762|-1.163|3.665|4.163|2.655|-0.578|-4.375|3.251|4.649|1.583|4.436|3.627|6.899|3.149|-4.337|8.497|-1.29|6.019|-2.403|11.21|5.896|1.274|3.63|1.508|9.441|1.963|2.392|33.974|-4.878|-0.122|5.799|0|-11.009|-8.211|-10.377|8.83|-12.802|-14.143|2.927|-2.694|11.694|4.492|-7.095|-6.843|-9.881|11.572|6.761|-3.387|6.074|5.126|-0.18|4.21|-1.11|-4.421|5.405|11.077|4.095|-2.929|7.901|1.026|8.005|-4.358|-8.216|8.952|-2.189|4.578|-0.955|18.195|0.853|-0.425|6.006|-5.263|13.57||||||||||||||||||||||||||||||||||||||||||||||||||||
05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH|-2.499|-16.136|4.128|0.582|9.436|-4.161|6.061|7.973|4.446|1.005|3.396|5.676|-5.174|2.273|2.549|-0.109|-2.24|4.574|3.742|5.195|7.084|2.953|7.971|1.72|-7.752|-4.996|-0.172|9.459|-3.759|-2.387|0.266|3.772|7.837|-1.031|4.827|2.924|15.715|14.194|-8.691|1.111|-15.191|0.952|-0.834|5.829|1.104|-0.746|6.424|-5.285|2.307|4.456|1.13|7.564|5.746|8.677|2.164|-1.98|-3.954|0.898|3.564|2.274|5.085|3.581|-0.454|-2.322|-2.626|-3.729|9.134|10.137|-2.804|-0.131|10.81|6.114|2.314|-3.803|-3.894|-0.834|17.878|-12.183|-9.806|0.019|-3.686|5.967|-1.963|4.148|5.676|-6.754|-4.218|5.814|2.272|-3.867|-1.664|-2.839|0.548|2.361|3.744|7.603|-5.77|-14.048|-1.056|3.549|0.018|-0.054|5.701|5.473|-1.106|3.454|7.752|1.271|-0.698|-1.387|3.398|11.788|2.101|4.063|-6.857|3.17|0.845|-11.174|-0.161|3.916|6.437|9.414|-0.582|-3.117|13.217|-5.964|-11.751|-11.485|-3.825|-0.032|7.382|1.88|-1.596|1.502|13.238|-2.082|2.235|14.573|-9.915|10.837|0.86|-3.238|1.938|7.697|-9.317|-1.886|5.189|9.786|4.518|12.269|1.396|12.315|-9.265|4.235|19.122|8.782|-3.085|2.62|0.826|-16.306|-34.903|-15.205|0.665|4.549|-5.176|13.803|13.355|4.803|3.296|-12.713|-4.94|-13.107|3.408|0.853|-1.367|4.104|-1.002|5.215|4.621|2.412|-13.906|1.63|4.001|0.784|3.238|12.014|0.915|-6.02|-1.602|-8.49|-4.034|7.966|-5.215|6.725|9.768|4.942|-8.382|4.108|0.064|10.883|3.929|4.933|-4.525|1.342|12.5|0.126|5.214|6.095|1.571|5.053|-4.125|3.423|-0.444|1.301|10.077|-4.672|1.872|-4.201|1.508|-2.485|-3.238|-1.688|3.91|8.66|-5.846|-0.51|10.922|3.819|-15.533|-7.1|-4.238|6.089|3.14|-6.924|-4.344|-1.064|-7.662|3.078|5.064|5.856|1.835|6.341|3.015|10.127|9.982|-19.854|-0.243|0|-5.647|5.472|4.293|-2.894
05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|2.392|7.216|4.96|0.619|-4.788|0.037|-1.951|5.087|-3.091|-5.164|-0.968|6.869|5.124|3.579|-0.48|7.716|15.595|-8.648|0.137|-7.034|7.078|4.356|-2.941|-1.136|-13.107|-3.725|-5.901|0.576|-2.831|-0.66|11.585|-4.407|-1.388|0.073|-3.185|4.204|0.93|4.961|-2.028|11.858|2.817|3.226|-11.071|6.223|0.129|-9.701|5.745|-5.175|-8.865|-3.026|-5.646|3.981|2.031|-2.221|-3.035|9.389|-7.649|14.237|-5.951|5.929|0.038|-5.33|3.494|-8.482|0.541|0.957|-0.544|-9.585|-0.494|3.843|-6.734|8.038|-4.215|1.919|-3.027|7.814|-0.12|-3.687|-3.556|4.956|3.814|-0.151|4.748|3.506|11.103|4.528|-1.573|2.025|3.153|0.475|5.914|-10.41|-1.844|5.816|-0.117|-0.774|-6.78|18.353|-2.13|1.699|-0.042|6.561|11.56|24.045|7.181|-5.875|-0.496|0.383|-36.951|11.572|-14.575|-10.696|-18.079|-12.815|2.234|-11.713|-1.164|12.741|-17.786|1.389|-2.924|-9.356|1.705|-4.275|-4.091|0.416|-0.865|-0.837|-1.715|-4.76|-10.857|-6.11|1.962|5.437|-0.586|-8.454|5.772|-0.836|7.12|1.952|-1.044|-5.825|-4.176|0.254|-2.407|1.268|0.167|-4.3|8.964|5.837|1.564|7.608|5.655|1.811|-9.444|-1.327|-2.446|0.683|-4.231|-1.336|7.784|-12.143|3.487|2.845|-6.851|-0.714|10.143|-14.544|3.307|-2.572|-0.959|-3.534|6.994|6.373|0.087|-7.216|-2.302|0.871|7.215|0|5.523|2.588|4.064|-1.15|4.083|4.453|8.33|1.145|-1.788|-3.863|0.106|7.125|9.191|-6.134|0.706|5.92|6.434|-2.606|6.685|3.446|7.594|0|-6.503|-5.618|-0.806|5.427|7.047|4.157|3.966|-4.443|2.767|-1.897|5.387|-1.18|-5.351|0|-4.086|8.194|-6.431|0|1.719|1.882|3.629|-1.31|4.061|-0.498|1.346|-4.398|-5.81|5.321|-7.185|4.381|21.898|-6.078|16.943|0.835|0.842|-6.557|-14.302|6.334|-0.535|-2.802|11.966|18.604|43.321|-3.858|-43.149|-18.07|-39.255|-17.961|24.595|-17.148
05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|-4.826|1.302|5.316|-5.617|-10.908|3.131|3.948|-2.584|-4.191|4.651|-1.593|4.133|15.586|-2.944|-2.54|48.337|-18.24|-11.785|4.769|-8.305|5.357|-11.026|3.656|-34.271|-17.37|6.986|-1.554|1.969|-3.522|-3.055|0.815|-0.942|12.1|-3.429|-0.627|16.851|4.824|10.159|-11.808|-9.218|-7.611|7.565|-5.854|21.073|-2.957|-9.22|2.474|5.966|-8.951|-2.016|-1.195|-32.299|-6.435|11.541|-3.53|1.237|-7.207|8.663|8.578|2.467|8.809|-10.645|8.898|10.36|10.01|-1.369|0.196|12.693|-14.85|-3.536|-1.076|16.938|-12.763|-15.271|-5.908|15.21|6.345|-7.291|-8.003|16.312|-6.623|5.502|3.339|2.403|11.662|25.275|-0.833|8.484|-6.684|8.216|3.039|-0.504|15.365|-9.542|-7.118|0.561|9.279|18.438|2.705|-0.833|22.23|14.264|-1.477|2.079|-10.428|8.704|5.387|-0.425|-22.19|11.213|7.669|5.756|3.409|4.762|18.389|-6.289|18.216|-17.129|-20.049|6.898|10.407|20.364|-10.966|-35.36|-4.957|0.869|-3.358|-35.77|-3.582|-5.099|2.703|-2.095|-8.059|15.991|-2.298|-13.21|15.089|9.968|-5.991|-1.288|-1.726|-10.181|-2.075|4.055|-5.522|-10.188|1.451|-3.584|-5.298|8.438|4.699|6.082|0.905|-7.363|14.514|-7.319|-17.604|12.672|11.066|2.681|-30.299|-16.677|-3.837|14.086|-14.424|-13.026|3.992|5.641|2.151|-9.149|7.7|-0.44|0.294|-5.022|-3.112|-2.758|-2.35|2.994|0.755|0.806|2.804|5.844|9.657|-0.526|6.93|1.905|2.372|-2.768|-3.338|-5.53|1.406|1.874|2.58|9.722|4.278|3.381|-8.226|8.724|0.886|-2.484|4.397|3.348|-8.436|0.68|8.248|7.697|3.455|3.366|9.685|4.215|-6.88|-10.343|6.188|-3.493|1.112|-8.164|-1.003|11.59|-2.964|4.439|6.014|-10.15|5.741|9.031|-3.797|9|13.825|-1.661|-0.605|-9.226|-23.426|24.72|16.08|-28.542|-0.994|-12.332|-8.184|-9.88|-8.31|11.789|-3.984|-2.993|-0.274|11.637|20.38|-22.463|-10.672|-2.97|-6.675|-3.43|5.381|6.777
05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH|0.122|15.042|9.467|-3.021|-5.146|-3.128|3.469|-8.079|-2.449|-4.899|0.338|9.63|-0.237|8.204|-6.876|5.61|1.018|-1.965|-0.546|16.992|0.607|0.635|4.984|5.712|1.214|-7.111|-5.492|2.3|7.246|2.877|-10.153|-3.405|-3.695|-2.681|10.044|1.041|5.202|3.131|2.634|-4.838|1.141|2.256|11.992|-0.549|8.286|-4.821|26.984|-5.093|10.198|-6.035|2.279|-0.095|12.679|0.429|-11.211|-12.946|-4.968|11.033|-4.515|1.787|13.746|-3.458|12.655|8.623|-29.427|1.474|-4.31|-0.778|0|-1.077|-20.049|2.716|4.973|-8.384|-3.119|1.92|1.399|-0.424|-10.563|7.451|-10.24|4.647|-15.637|0.278|7.136|6.942|0.479|7.931|-5.022|5.106|1.989|5.82|-3.697|6.815|-8.933|3.73|3.875|1.911|-3.917|5.624|-9.532|9.756|1.103|1.448|-2.877|-3.337|-0.369|3.505|6.014|13.671|5|6.346|-2.59|-3.468|-2.208|0.555|2.188|-7.357|-2.845|3.16|5.059|-10.156|-2.695|6.241|2.176|-6.848|-9.773|-13.048|-0.11|-0.49|12.715|-0.123|2.516|1.727|7.719|-1.158|-0.811|3.208|-10.038|-8.653|8.655|-4.745|10.775|6.732|-2.128|10.546|-1.642|-11.958|8.714|2.79|-3.814|-6.473|7.224|-0.563|5.185|-10|12.275|13.605|2.083|6.667|-15.625|-12.329|14.42|1.592|-23.039|6.806|31.046|-12.985|-6.294|-5.797|-2.692|-17.895|-26.357|0.781|0|-6.773|4.61|0.962|1.167|3.006|-9.273|-0.542|4.34|-3.285|7.874|5.394|6.167|-4.622|3.03|-11.832|-11.486|9.63|-1.46|0.366|3.409|1.538|-8.127|8.015|-1.504|5.976|7.265|11.962|5.025|-1.485|-1.463|-3.302|-5.357|8.738|-8.85|11.881|-1.463|-7.658|6.731|0.483|-0.957|-3.687|31.515|27.907|5.738|-8.955|18.584|-11.719|8.475|37.209|7.5|7.383|40.566|-4.505|-23.448|18.852|-31.073|19.595|119.585|-52.867|3.115|-30.922|-36.242|-15.509|-41.095|-1.794|-3.459|-18.948|-3.393|27.711|19.686|-24.314|-11.303|-3.36|-13.139|3.789|16.811|-31.926
05441|18999|/equities/lundbergforetagen|STOXX600|-2.227|-6.606|-0.598|3.105|1.772|-11.83|-10.647|11.618|6.521|6.774|1.89|13.444|-4.232|-0.143|0.21|9.549|-10.636|11.911|-3.015|-4.262|-4.23|8.865|1.682|2.958|-5.709|1.804|9.824|3.196|-1.332|0.163|2.084|6.23|8.732|-3.977|10.228|3.517|1.319|7.923|-4.482|-2.716|-6.453|-3.11|7.411|5.623|-5.126|-51.879|-0.384|-4.026|-1.283|3.271|-0.65|-5.959|0.615|5.772|-3.681|-4.273|-2.128|6.401|5.78|3.77|3.826|0.807|4.011|-8.532|4.178|7.245|1.845|7.853|-0.583|10.135|-1.735|2.258|-0.891|-6.472|0.386|7.416|7.582|-0.419|3.13|6.36|-5.256|-0.205|0.051|-2.908|10.857|7.208|1.408|7.747|7.495|-4.853|-2.038|-3.796|-2.488|8.707|-0.655|1.869|11.086|-0.991|-1.053|1.737|1.615|2.423|-6.273|8.912|1.071|0.04|-3.003|-2.77|7.658|7.636|2.217|0|-0.792|1.609|2.803|4.215|3.674|-7.995|-3.526|-0.96|5.382|7.837|-2.183|1.627|4.915|-9.164|-8.63|0.648|-3.784|1.008|-2.896|0.123|1.999|-4.533|18.409|-0.608|6.743|10.853|-3.936|7.736|-0.739|-4.457|0.656|5.057|2.353|-5.66|4.767|3.614||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH|-4.955|15.686|1.565|-5.808|3.794|23.976|-1.788|-11.361|6.208|5.125|-1.166|0.476|19.571|2.744|8.281|20.871|-4.846|-15.563|4.498|-9.929|-1.057|-10.524|33.176|-29.235|-8.311|-7.76|7.825|-7.403|7.958|-0.973|-2.421|6.148|11.244|-16.731|-1.271|4.238|4.318|30.759|-7.557|-14.281|-17.872|7.082|9.514|1.54|2.182|15.442|15.553|7.295|-0.459|4.499|-2.492|-2.184|10.494|4.516|-7.186|13.325|-3.969|-0.177|-3.968|-1.73|-1.909|-4.795|13.981|6.954|3.569|4.114|6.426|-7.269|2.072|-0.532|9.382|2.688|9.217|0|-12.115|12.956|14.563|-2.532|-11.59|-11.901|5.812|-0.593|14.31|-3.905|14.432|-4.449|6.945|0.383|-14.25|-6.222|5.085|-8.358|3.285|-5.759|4.357|3.419|13.693|-9.729|-8.064|1.943|-3.463|-2.463|-1.045|7.97|-4.04|-10.696|10.071|-4.017|-10.043|9.231|-4.898|-1.008|-0.812|7.09|3.46|12.103|0.703|-4.263|-5.712|-8.161|0.783|-9.456|-2.422|8.375|36.054|22.119|10.881|0.988|-0.174|-6.206|1.435|14.911|-1.99|-3.885|21.145|11.253|11.365|37.676|2.435|16.203|-3.269|-19.497|-5.492|9.377|-4.504|0.187|-2.418|-5.539|8.691|-13.214|1.864|7.049|-10.903|25.82|19.124|16.122|-7.001|0.968|4.591|7.984|-35.746|-19.861|-11.878|-10.112|-4.052|10.744|3.72|-0.619|30.002|-7.41|-6.249|-5.571|2.691|11.662|-7.967|5.487|-5.84|-3|-9.372|14.924|-2.035|-7.557|8.92|-8.751|3.563|-3.743|-9.33|1.441|-5.164|-9.361|12.778|2.858|-11.391|17.549|1.829|2.482|-17.853|5.08|16.943|19.02|24.643|0.47|-1.821|9.434|12.161|16.534|-16.259|3.181|2.776|15.005|-3.36|-3.506|-6.089|17.999|9.735|6.467|-0.341|-9.606|49.137|22.308|13.317|1.211|34.382|15.106|5.952|-4.666|12.164|12.044|3.783|-12.518|29.423|14.499|-3.099|-2.222|18.99|25.301|-5.413|27.174|4.151|0.379|-4.348|-14.019|-5.588|2.41|15.679|||||||
05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|-1.039|0|3.48|-5.284|-1.197|4.609|0.951|0.365|0.922|3.808|-0.571|9.724|17.029|-2.334|0.883|22.766|-9.107|-8.02|7.436|6.072|9.493|10.363|5.171|-38.608|-9.121|-8.172|-3.31|-4.695|6.287|11.21|-0.486|-0.132|9.599|-12.466|2.03|4.988|16.14|2.983|-5.509|0.697|-9.902|7.335|-9.77|11.58|-1.314|-19.841|5.415|-3.105|0.633|3.51|-2.424|3.029|3.634|5.336|-2.212|2.025|2.37|-4.363|4.438|11.699|-4.903|2.579|19.124|-2.472|15.285|-12.932|6.145|21.532|-26.04|-2.857|13.349|1.118|-15.003|-17.107|-2.04|-0.874|4.096|-1.788|-9.733|12.735|-6.137|7.454|-2.406|8.5|7.087|13.589|-5.972|2.564|3.084|2.406|0.377|-8.997|-0.952|-7.895|-3.855|14.879|6.016|7.154|1.033|-6.394|30.456|9.541|1.994|15.35|-21.875|6.092|21.562|-14.77|-13.98|16.152|9.643|-3.276|5.724|11.714|32.739|-19.286|23.279|-23.631|-16.213|-9.939|8.812|1.08|-7.22|-16.806|-2.62|-7.938|0|-8.017|-9.521|0.39|6.51|-5.867|3.93|10.811|5.047|-14.842|9.164|9.823|-10|12.013|-1.044|-10.817|-12.256|2.645|-2.454|-4.45|4.591|-8.463|-7.013|4.521|-2.848|16.092|0.177|-3.537|37.406|-0.467|-9.578|-1.588|-10.933|-8.78|-6.474|-2.518|3.931|-13.228|-9.625|-11.02|3.388|1.728|1.827|-11.187|-8.253|-6.004|6.737|-2.974|2.131|-8.17|-1.174|-0.075|2.343|-1.63|-3.109|-2.126|-1.008|-0.8|5.905|0.899|7.138|3.889|-2.676|-8.44|-2.94|0.811|11.296|-2.198|7.824|1.283|-9.774|3.669|0.197|1.742|9.468|11.211|-5.187|4.994|-1.875|9.37|9.362|0.266|2.073|8.472|0.926|-2.806|6.053|-2.492|2.988|-3.691|3.82|9.135|-1.773|1.2|4.162|-7.564|0.563|2.871|1.998|2.857|14.627|-19.705|6.569|7.718|0.702|2.8|10.242|-14.169|-2.985|-11.833|-8.531|-9.962|-5.496|-3.19|0.966|-2.313|5.029|1.084|13.555|-22.138|3.112|3.124|-2.901|4.46|20.477|-13.982
05444|102931|/equities/merlin-properties-sa|STOXX600/MSCI_EU_SMALLCAP|-3.789|4.807|-2.744|5.038|5.591|-10.329|4.588|8.288|-7.906|3.176|5.436|1.573|8.534|1.671|0.973|33.42|-18.947|-5.253|7.582|-5.285|-2.252|-10.756|23.144|-41.03|-8.984|0.078|-1.388|-1.742|3.044|5.345|-1.538|1.23|2.435|-1.975|4.158|2.235|-2.562|8.577|-3.317|0.677|-5.178|-2.827|-4.941|1.566|5.685|-7.93|2.894|5.737|1.51|2.566|2.262|-2.471|-3.328|1.253|1.714|2.893|-2.037|3.912|3.674|-2.193|3.477|0.242|8.622|-7.129|-2.8|1.104|1.758|8.786|-4.862|-2.522|-0.685|5.896|-9.635|-7.492|-2.078|1.115|9.484|3.098|3.517|3.325|-7.511|-2.669|5.998|5.667|12.994|5.882|0.703|5.397|-5.97|0.56|1.154|2.383||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE|-6.506|0.938|18.584|6.346|6.96|-2.714|2.613|-3.384|7.1|9.499|4.309|11.292|4.088|-6.436|6.753|24.731|1.29|5.395|18.425|4.503|17.985|-3.25|11.129|-10.015|-16.337|-15.779|1.372|11.01|10.225|7.315|-4.876|-6.804|13.398|-17.205|17.831|-4.503|2.055|5.84|-12.75|12.147|-7.273|-8.999|8.185|15.275|-16.583|-4.299|6.549|-6.792|-6.309|-1.292|-3.386|-8.558|2.591|-7.142|-6.122|4.813|3.807|6.774|2.074|1.137|-0.435|1.952|21.052|-10.481|6.997|-2.557|10.466|3.733|1.103|-5.798|6.403|-4.926|2.438|-1.728|-16.744|7.8|-2.628|-9.356|-2.075|-4.538|-7.48|-0.833|-9.147|-5.4|14.873|8.165|-0.881|-9.826|-1.143|-1.409|9.315|-3.991|-5.119|11.233|-1.384|-1.664|7.131|4.844|5.655|4.798|5.144|5.312|9.19|7.115|-0.485|2.384|-11.277|-0.613|4.101|3.005|4.005|1.991|-3.275|7.176|-7.673|9.156|3.112|-15.195|2.042|-4.267|7.45|10.444|0.317|3.054|11.422|-9.261|-8.891|-10.235|-11.066|-2.196|3.051|-7.754|1.322|4.831|8.647|-0.021|1.75|3.277|-8.233|-0.495|-8.615|-2.365|12.738|0.454|-1.554|16.038|1.105|4.023|-0.571|-6.417|15.077|2.201|-1.852|-2.115|34.553|-11.511|-1.068|0|-6.333|-10.714|-25.991|-20.351|1.423|-3.103|-3.01|20.322|-5.693|3.536|3.878|-9.926|-10.379|-14.507|-1.114|0.42|-1.379|9.023|-1.627|8.507|7.045|0.172|0.693|8.459|0.949|-0.378|4.96|3.918|9.977|-2.863|-3.404|-7.48|-3.97|-7.84|-6.209|-6.135|9.58|5.684|-11.199|-2.611|8.5|2.041|7.495|7.677|-5.047|1.326|12.821|3.54|-1.094|6.279|-6.318|10.87|-3.721|2.381|6.061|1.279|-9.491|-14.286|6.329|11.268|-4.27|-11.355|15.402|-2.027|25.07|1.429|6.594|12.835|12.355|13.422|0|-4.854|34.567|-7.758|5.858|-22.277|3.365|-7.825|8.824|-9.467|-9.408|-4.707|2.347|11.841|1.34|1.215|19.526|-26.025|-7.5|14.676|-12.217|-6.147|-0.109|-15.198
05446|48565|/equities/moncler-spa|STOXX600/EAFAGROWTH|2.13|-11.996|-0.094|3.155|17.163|-2.177|-6.552|1.647|-1.824|13.916|4.399|-4.737|10.062|-7.04|21.817|19.79|-1.772|7.797|-0.46|-4.23|1.764|-2.478|3.034|-5.48|-9.692|-2.67|0.754|15.142|5.627|-4.077|-8.286|-1.144|13.939|-9.762|1.81|6.524|2.492|13.723|0.521|-6.254|-17.251|-4.774|3.287|-3.282|-0.688|4.888|21.165|7.666|8.139|1.764|13.244|-5.537|-0.164|2.304|5.154|10.732|-5.443|-4.325|10.375|13.929|1.236|7.683|7.758|1.121|-0.132|2.152|-5.166|10.891|-5.67|5.862|-4.646|3.701|5.372|5.186|-10.402|-1.57|-8.438|-0.806|-12.811|11.312|-4.042|8.931|1.858|15.887|2.2|18.525|-6.868|7.957|-2.124|-5.281|5.389|-6.524|-9.492|5.604|2.095|-6.481|-6.02|-10.633||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|5.658|4.169|1.212|-15.699|10.131|-4.637|3.419|2.831|0.782|5.691|-3.11|1.337|10.182|-0.497|6.082|19.515|-9.165|-2.927|4.304|-10.32|-0.219|4.302|10.621|-19.854|-10.104|-3.506|-0.175|1.963|6.813|-3.716|2.299|6.844|-1.749|8.614|-2.909|-2.482|6.358|1.587|-9.15|-1.422|8.194|4.085|1.57|9.957|-0.916|-6.27|11.101|2.31|15.137|-3.993|-5.055|-8.213|1.27|2.206|5.188|2.519|-3.446|3.641|9.091|-10.709|0.549|-6.358|1.698|2.135|4.752|11.102|-10.306|2.939|-0.143|11.492|-1.725|2.327|5.772|-1.505|1.787|3.161|5.074|8.617|-1.09|12.236|0.279|-2.607|-0.54|-4.341|-4.68|-1.361|3.417|4.188|6.229|7.215|-2.273|2.448|16.643|-1.374|7.375|2.185|-8.039|-2.302|4.529|1.218|8.723|12.929|-4.293|-3.571|0.654|2|10.803|-10.422|10.512|6.836|3.434|10.491|-3.24|3.164|11.365|-4.412|41.382|1.567|-0.136|-2|-5.779|23.125|3.523|0.321|-3.414|-17.583|-0.191|-27.554|-18.684|-23.232|0.873|4.487|1.154|5.348|6.84|-0.773|13.561|6.505|5.088|5.386|-16.762|-5.177|4.261|2.326|-3.189|25.975|-0.447|1.918|-0.549|-1.803|10.909|-10.88|17.391|22.667|41.509|24.706|13.333|42.857|5|-7.407|-62.369|-24.474|3.261|-1.604|8.721|2.077|13.087|-4.792|10.601|-18.911|0.576|-36.213|-20.7|0.292|-7.191|14.798|-3.892|3.727|-9.804|-4.8|12.275|17.193|5.36|5.664|-0.389|-16.15|-9.985|1.039|-5.734|14.217|-3.395|85.727|45.8|14.827|-4.97|15.787|3.838|-12.476|2.964|9.761|44.514|-8.596|6.891|-12.054|-22.006|2.697|47.611|-8.721|-29.218|-17.029|-27.551|33.361|-25.015|33.361|-40.005|0|0|24.985|-19.99|-16.677|-14.895|-12.496|-30.436|64.281|-36.363|0|120.02|-9.109|-60.711|-50.698|-21.428|-58.824|-16.394|-2.4|-77.876|-15.672|-21.177|-12.821|-1.515|23.75|-12.088|21.333|-0.662|-29.439|-20.741|-38.636|-8.333|-1.031|-10.185|-11.475|-0.813|-1.6
05448|7021|/equities/natixis|STOXX600||||||||0.025|-1.381|-0.197|-0.441|1.14|29.235|11.976|8.101|29.259|3.823|-16.594|12.165|-11.613|16.658|-7.774|-27.165|-19.089|-4.081|-3.411|4.35|-7.735|8.042|8.035|-3.295|2.91|-13.872|-13.178|9.998|-1.262|8.05|8.57|-15.594|-5.536|-11.602|1.635|-6.504|1.185|-1.936|-9.014|2.313|-6.225|-3.191|11.189|-3.142|1.159|-0.561|7.324|2.686|4.526|-0.051|-7.938|10.578|12.134|-6.089|2.332|12.795|3.192|10.991|4.614|7.626|8.096|-21.415|-8.008|11.324|-12.338|9.324|-13.456|-9.111|2.867|12.978|-12.739|-15.409|3.656|-5.435|-5.761|6.105|7.589|14.473|3.045|-3.467|3.478|0.789|1.832|10.766|3.161|-6.36|-2.286|-4.014|1.99|19.748|2.129|5.167|2.316|12.267|8.528|2.14|19.247|-11.648|9.309|12.424|-7.235|9.312|14.549|3.532|-2.571|3.184|12.747|6.781|-3.919|12.004|-17.854|-20.208|6.34|15.447|20.885|-9.497|-7.254|-2.771|-14.593|-12.24|-8.15|-11.464|0.67|-2.731|-7.594|11.401|10.771|3.154|-23.009|4.929|-11.924|4.852|13.313|0.243|-7.621|-2.162|10.221|7.538|-4.975|-0.106|-7.529|-6.804|29.606|73.973|32.486|-4.174|-17.207|35.91|16.268|-10.215|-2.002|-21.339|-7.028|-25.355|-39.564|9.909|-25.661|-27.913|-9.521|6.087|4.609|-14.036|-13.769|-4.928|-9.673|-1.603|-0.511|-4.41|-9.564|-7.188|-2.984|10.27|-8.951|-7.366|1.457|3.154|-4.76|-0.819|6.365|4.746|6.667|-9.142|-7.82|-3.586|25.517|15.178|9.53|0.854|11.159|0|11.26|-6.151|0.155|2.923|2.555|-1.564|3.956|8.296|1.886|3.01|4.167|2.336|-1.932|1.578|-0.483|1.367|0.061|-4.299|1.649|3.644|2.145|-3.117|-0.102|6.021|-1.926|5.705|3.809|3.485|1.96|7.792|-1.381|-3.518|-6.793|-3.916|9.004|7.207|-8.053|-1.147|-12.471|-2.628|-1.188|0.547|0.775|-0.346|-5.458|-0.058|1.739|3.92|-9.568|-0.493|3.09|-1.044|-0.112|-0.977|0
05449|456|/equities/gas-natural-sdg|STOXX600/EAFAVALUE|-1.671|-1.746|17.819|6.907|4.506|-0.229|0.046|0.507|1.167|0.469|2.057|0.917|-2.816|12.395|-1.939|21.223|-6.834|5.941|2.668|-4.98|-0.779|3.631|-0.031|-23.371|-11.639|6.25|-5.085|-3.318|0.288|2.269|3.93|-5.489|-5.092|0.829|1.564|4.441|-1.971|9.389|1.876|0.599|-7.614|1.643|-0.216|2.205|8.051|0.383|7.839|3.056|1.129|-3.351|2.503|2.232|-1.922|-8.276|3.183|-3.416|-8.608|7.996|1.071|11.782|3.114|-0.503|10.898|-10.153|-1.749|-1.135|0|4.755|-0.703|-2.064|2.223|10.202|-10.491|-4.252|-8.107|3.881|13.081|-3.702|-8.517|-2.729|-9.176|2.004|4.973|-3.149|3.822|-0.048|-8.648|-1|-1.287|-0.107|1.655|-0.477|9.08|2.323|1.249|9.761|1.308|-1.819|2.047|5.469|12.573|4.116|-3.137|-1.227|-3.127|0.566|15.134|-9.115|3.332|8.284|13.783|-0.292|8.67|12.329|-2.185|-0.792|15.117|-15.77|-12.187|-5.669|1.6|-5.767|2.512|-4.042|5.516|0.314|-9.227|-2.838|9.432|-1.625|4.715|7.068|2.568|5.048|10.375|-1.046|-3.795|-8.379|-6.976|7.815|-0.042|-7.572|-5.775|1.481|-6.556|-4.437|9.191|0.877|-9.308|3.035|11.619|1.232|2.13|4.953|17.597|-15.568|-24.081|-2.282|-10.862|-9.908|-7.898|-17.625|1.053|-15.416|-0.481|-0.749|-4.287|-2.514|9.125|-7.972|-4.873|-0.895|7.199|1.33|-7.895|-5.983|2.965|18.204|5.491|8.62|5.581|2.2|-2.627|-1.028|8.24|10.028|3.406|5.861|0.891|-2.15|1.211|-6.498|7.446|0.508|2.155|1.718|-5.913|0.499|-1.991|0.774|7.024|3.406|-0.674|-0.806|0.813|-2.548|5.857|0.845|7.135|1.584|2.083|-2.535|-0.255|-3.57|0.888|1.199|7.388|0.648|7.91|3.998|0.238|-2.253|0.423|-4.001|0.976|1.029|12.279|-16.038|-1.198|1.9|-5.995|13.459|-1.215|-7.105|6.431|||||||||||||||||
05450|49893|/equities/diagenic|STOXX600/MSCI_EU_SMALLCAP|8.235|-21.762|-19.821|6.394|36.471|-8.54|-15.398|-15.911|10.939|-25.145|-4.01|-0.119|-18.01|6.215|18.64|35.011|6.604|-20.376|14.117|-0.981|26.003|18.495|21.981|7.254|5.177|6.185|9.148|-0.189|-4.625|22.969|-2.869|0.723|-13.229|10.152|24.506|9.51|-4.753|20.937|-0.517|7.361|11.628|8.282|10.65|1.445|1.941|12.599|-6.966|-4.601|2.556|-8.623|9.15|9.677|3.717|12.235|-7.336|12.609|7.981|-5.752|8.134|-26.408|42|-1.478|1.5|-20.319|2.449|-3.162|11.947|8.654|-18.11|-35.038|34.364|-6.129|-6.344|-31.042|104.423|30.556|-7.692|-2.01|-15.678|-0.422|76.968|0.741|13.445|-7.031|-8.571|9.375|-21.951|85.21|-5.377|7.954|-3.297|-7.143|13.953|14.667|-39.516|-24.39|181.668|1.364|-25.424|-2.318|-22.564|11.111|-20.227|-38.889|-13.253|36.066|-29.885|-8.507|-0.901|14.433|-15.652|-34.286|-32.171|-11.034|-8.517|21.456|4.4|9.17|-44.952|-24.226|-10|-7.576|-8.078|23.156|47.595|-24.762|3.143|4.09|-23.594|-13.514|-8.642|9.459|-6.329|-18.557|10.227|0|0.582|-11.533|-52.733|18.527|-10.773|-24.637|-3.086|38.006|-14.007|9.089|-3.268|-12.567|9.731|1.361|-21.18|-15.034|44.886|-1.943|4.042|21.223|-22.222|14.545|-13.326|32.082|-42.857|-19.231|-0.763|8.041|-8.279|-8.175|30.682|-22.124|-5.833|4.347|4.546|-11.291|5.983|8.133|-10.606|-2.104|1.146|-12.963|-0.425|-5.749|1.907|4.004|-11.207|18.863|3.564|11.212|-28.835|8.522|-8.974|-17.499|0|-2.913|-6.362|32.37|-18.527|0.904|-28.368|31.78|34.593|-6.471|18.057|1.284|-1.408|158.203|9.117|-2.442|22.391|-16.011|-10.721|174.463|-9.791|-13.848|0|-38.4|-74.844|-8.751|-53.845|3.792|-1.765|-43.334||||||||||||||||||||||||||||||||
05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE|-1.207|-8.28|3.807|-13.322|-1.593|-4.986|-0.54|0.349|-4.193|6.944|11.357|-16.893|-6.555|-1.487|5.304|25.739|-0.645|0.357|15.252|11.692|-4.157|12.341|4.797|-13.489|-0.613|15.667|1.108|-5.192|6.553|6.041|-4.502|0.503|-1.388|2.785|-7.031|12.426|5.44|18.973|-2.405|-5.14|2.191|-4.813|5.919|5.089|-3.476|-0.401|23.498|-6.043|8.19|4.367|2.203|9.137|29.445|-0.243|1.119|6.205|-2.543|-5.601|2.544|11.192|1.922|-11.616|-5.806|-1.475|3.664|1.607|10.245|5.416|6.075|8.411|-3.389|0.035|0.452|4.162|1.283|22.938|7.876|-10.096|-9.601|10.717|-0.867|-4.946|-0.574|4.766|-4.939|22.134|5.136|10.609|5.828|9.396|7.971|-3.158|-5.127|1.486|0|-4.578|17.057|-7.794|2.205|-3.765|-10.642|17.626|27.64|-3.114|-0.443|-4.565|7.545|-4.597|-1.872|20.266|-0.56|1.866|-5.441|11.354|6.388|-2.767|19.179|-16.797|-3.303|-0.108|7.751|9.93|-15.622|5.293|34.43|-15.514|-15.372|-15.449|-10.141|-5.869|-12.165|13.23|-6.749|15.314|10.24|-9.06|4.014|7.91|-6.101|-5.276|-2.451|0|-5.116|23.209|-11.646|-4.589|6.977|-3.731|-4.513|9.067|16.616|0.303|-8.84|10.03|-1.497|-66.229|-12.787|7.183|-3.818|-11.003|-15.168|-10.613|4.487|-16.667|-12.564|10.077|-12.15|-4.815|8.946|-11.521|0.71|-3.426|-3.35|1.143|-3.864|-9.372|3.739|7.094|1.628|6.26|3.894|1.476|-5.304|-1.379|7.592|-6.829|-8.889|-1.961|5.315|-5.459|-2.503|10.432|-3.421|11.39|-3.903|-3.868|-16.153|13.138|18.84|7.15|17.906|4.551||||||||||||||||||||||||||||||||||||||||||||||||||
05452|1128905|/equities/depobank-spa|STOXX600/EAFAGROWTH|0.465|-7.72|3.209|-9.784|-7.024|-8.416|-2.406|-2.323|11.911|3.764|7.124|-0.034|1.604|-10.343|3.418|19.788|-22.956|14.784|-1.649|-1.526|4.265|6.835|16.588|-18.491|13.638|3.409|15.701|15.401|-0.898|-5.609|2.46|6.765|4.149|8.236||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|1.416|-35.971|6.008|0.899|15.545|-8.022|17.023|14.222|-0.222|16.387|14.476|2.112|-5.15|3.709|11.589|12.687|-7.266|-4.934|15.81|1.942|-1.341|14.223|26.593|-7.198|-6.938|2.956|10.929|10.909|5.769|1.629|-10.234|0.588|13.712|-6.27|7.047|3.114|12.451|13.216|-3.814|-1.255|-10.15|1.141|6.478|2.917|7.143|0|13.131|0.508|2.604|-2.041|-1.508|-4.785|1.951|12.022|-5.181|-3.015|-1.97|3.571|9.497|-1.105|0.556|0.559|4.678|1.786|-7.692|-0.546|4.571|5.422|-9.29|10.241|0|3.75|8.844|-13.529|-2.857|6.707|12.329|-3.947|4.828|8.209|-11.258|13.534|3.906|4.918|-2.4|4.167|0.84|1.709|7.339|-5.217|4.545|-12|7.759|6.422|10.101|-4.808|20.93|0|-3.371|20.27|1.37|2.817|7.576|4.762|-4.545|4.762|-7.353|4.615|8.333|7.143|0|-6.667|-7.692|3.175|12.5|0|-6.667|-4.762|0|0|1.613|1.639|-1.613|6.897|-1.695|-1.667|-4.762|-3.077|-2.985|9.836|-6.154|10.169|-1.667|-1.639|15.094|8.163|4.255|17.5|-2.439|0|-4.651|-14|2.041|13.953|-2.273|7.317|-2.381|-12.5|14.286|5|-2.439|5.128|-4.878|5.128|30|-9.091|10|15.385|8.333|-4|-10.714|7.692|-3.704|3.846|-10.345|-3.333|-9.091|-8.333|-5.263|-17.391|15|0|5.263|-35.593|-15.714|-14.634|0|15.493|4.412|1.493|-4.286|1.449|21.053|3.636|-5.172|20.833|-7.692|15.556|4.651|2.381|5|2.564|11.429|-2.778|12.5|6.667|-3.226|6.897|-6.452|3.333|0|-6.25|-13.514|15.625|0|18.519|0|22.727|10|-4.762|0|0|10.526|5.556|0|0|0|-5.263|5.556|20|7.143|7.692|0|8.333|9.091|10|11.111|0|0|0|0|12.5|0|0|0|0|0|0|-11.111|12.5|14.286|0|0|16.667|0|0|-14.286|16.667|0|20|0|-16.667
05454|943213|/equities/nn-group|STOXX600/EAFAVALUE|3.106|4.138|8.352|-5.138|2.319|2.957|4.865|5.405|-4.214|-0.096|-0.288|9.136|11.37|-3.462|4.347|13.727|-6.583|1.585|1.774|3.679|7.67|5.15|7.358|-20.233|-1.783|-7.156|-2.928|1.961|5.009|6.829|-10.491|-3.87|4.056|-12.365|4.834|-3.316|3.738|6.092|-7.373|-1.132|-1.119|4.062|-2.353|8.553|-5.223|-7.382|10.128|-1.959|-3.263|5.205|-2.127|2.628|1.553|6.225|-2.785|10.186|-2.75|5.125|-0.148|3.956|-10.403|1.662|6.149|10.492|0.366|2.53|10.57|-2.702|-17.391|-0.81|5.234|1.25|-8.858|-4.27|0.68|13.161|11.514|-5.895|-3.097|11.422|-0.982|-2.095|-1.403|3.208|5.97|-2.918|1.761|7.224|-0.892|3.328|5.629|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE|-4.803|-5.867|13.419|-1.117|4.434|-6.319|-1.76|14.517|6.297|7.749|15.803|3.167|-16.751|25.801|-5.87|15.431|-13.433|-17.741|0.308|4.41|9.059|7.265|15.859|-16.72|-2.117|6.781|2.631|-2.49|-29.172|3.345|-7.788|11.761|-2.545|-4.253|-7.785|-4.552|-3.486|9.503|3.583|-2.88|4.668|-0.438|3.272|-5.761|-0.202|-0.763|10.992|-6.621|23.884|-0.437|-7.638|0|-17.008|-2.402|-3.253|0.467|-5.137|7.524|4.374|3.969|16.578|-9.547|13.005|-0.197|-21.163|2.381|-1.946|0.686|1.315|-0.194|-1.435|-6.78|-15.076|0.076|-3.511|0.96|10.893|9.409|-13.219|5.583|-8.352|9.926|-14.979|-1.044|4.967|4.345|-1.943|0.45|-1.406|5.629|7.841|7.233|-2.356|9.824|0.093|-3.491|8.552|-11.598|-2.349|7.002|14.656|66.029|-0.814|3.654|7.721|3.852|0.792|-9.078|-3.678|-1.504|14.745|22.714|3.383|-11.062|15.897|20.37|-23.729|-21.739|-33.513|3.604|3.195|1.22|-11.745|-12.238|14.642|-5.6|10.947|-9.262|-5.895|-23.633|3.065|-3.901|-19.693|1.034|8.784|-8.312|5.292|9.266|-4.933|5.738|-21.417|-8.57|-20.597|16.526|-2.414|13.676|1.706|1.624|-14.127|3.602|3.853|-10.532|-3.872|-0.632|23.08|18.086|-21.588|-13.6|0.085|-8.942|-5.588|-24.47|-3.23|13.947|-16.407|-6.032|-1.597|-16.848|-1.069|-8.142|-2.751|-0.295|2.59|10.302|14.173|1.729|2.257|9.06|8.3|4.485|-1.788|8.461|1.908|-2.314|-0.701|-4.217|5.275|-2.688|-4.489|-7.425|5.678|8.789|4.317|-2.587|6.551|4.47|-0.435|9.942|-3.725|-4.91|1.542|10.717|3.009|-2.607|4.514|1.116|-5.068|1.246|9.112|15.182|0.944|-19.645|3.762|-2.647|-29.616|-5.388|6.141|21.152|-8.784|2.879|10.518|-11.395|9.54|-5.019|-6.277|0.925|19.75|2.092|-5.199|-13.659|-21.91|13.121|27.512|-1.252|7.249|-14.309|-3.138|-14.807|-25.877|-1.384|-8.082|-7.702|10.959|12.353|29.415|4.184|-31.493|-6.05|-21.68|-11.907|42.593|10.611
05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|0.973|-10.541|1.37|1.389|4.482|-3.726|-9.421|4.435|5.093|4.584|0.324|5.321|-3.106|4.997|-2.172|11.633|9.275|3.515|14.587|4.197|-6.686|7.192|-11.486|-6.404|-3.003|-5.15|4.357|-4.063|-1.082|3.936|-4.12|-5.426|7.308|-14.185|-0.067|-4.051|7.167|8.203|-5.129|0.677|-20.431|-0.731|-4.152|9.604|1.897|-0.12|-9.892|-2.303|-7.153|7.619|3.082|-6.858|4.624|5.97|2.987|-4.857|-0.385|-7.899|0.92|5.413|6.941|-1.976|3.932|11.482|-5.794|0.247|-2.588|3.746|0.945|-1.521|3.868|2.342|-2.853|-5.74|-10.902|8.214|18.748|20.008|-11.952|-2.668|-4.323|0.928|4.524|5.293|20.831|7.886|-10.656|0.978|-5.821|-1.526|-6.623|-8.877|-8.301|8.595|-2.487|-9.692|3.834|-10.238|-4.23|-2.307|-0.719|6.195|5.87|6.643|-3.394|-1.549|-5.13|-0.316|9.845|5.282|-6.231|0.312|1.106|1.151|-3.693|8.808|-1.452|-15.434|-1.943|9.697|21.97|9.767|1.717|-7.872|17.582|-12.548|-20.943|-5.607|2.125|-3.2|16.55|2.004|11.6|-3.898|10.73|-0.442|-1.151|11.362|5.063|6.849|6.332|6.7|-7.644|4.341|5.074|3.176|0.95|15.818|-8.726|1.53|5.87|10.597|0.224|10.679|36.652|-5.757|22.454|-3.161|-13.834|-10.176|-39.167|-31.204|-12.41|-8.59|-7.632|20.82|1.222|-1.316|20.955|-5.946|-7.571|0.077|-5.317|6.434|5.824|-6.303|0.463|14.349|10.488|11.051|21.768|-2.32|-0.704|4.2|5.708|3.804|26.34|5.253|-11.911|-13.938|-6.804|8.989|4.953|19.437|-3.62|-15|-34.044|14.195|3.23|11.023|3.862|11.624|4.505|-7.1|21.306|-1.342|3.423|27.326|-2.971|3.673|7.107|-1.623|5.118|8.857|6.87|-3.676|4.615|8.514|-8.27|1.555|22.945|3.77|12|0.446|4.186|16.216|5.114|-0.845|4.72|-0.294|6.25|2.894|7.241|-12.121|3.125|-5.882|-4.225|9.568|9.831|-3.279|17.308|-25.926|21.034|5.839|10.484|-6.415|15.721|-0.435|-8|-0.794|21.154|12.432
05457|8922|/equities/nordea-bank-finland|STOXX600|0.057|-2.633|2.998|-0.965|-5.942|13.133|0.374|5.342|7.418|1.567|2.414|12.027|11.909|0.555|-6.698|10.697|-0.416|-3.911|2.818|6.799|1.102|4.002|13.91|-27.704|-0.351|-1.588|12.562|-1.891|0.831|14.613|-2.459|-8.954|0.789|-12.07|5.891|-14.902|0.87|9.078|-7.94|2.585|-18.583|1.941|1.867|10.431|0.061|-3.795|-0.465|-8.311|-5.678|-1.485|2.227|-4.633|-9.441|1.149|5.899|-4.129|-2.537|1.24|5.317|-3.074|-1.162|5.566|7.017|3.231|8.849|0.628|9.568|6.246|-13.704|2.77|0.474|-8.007|-0.703|-8.826|-3.704|4.051|1.811|-5.693|-7.055|1.07|-5.635|3.752|0.792|-5.408|6.372|17.281|-4.415|-0.395|-1.652|3.782|-1.637|-1.946|-4.903|4.647|0.879|-1.349|4.532|2.266|2.264|0.264|6.405|0.565|-6.989|11.092|-10.455|5.983|3.32|-1.522|8.834|12.569|3.281|0.286|-8.925|4.493|-3.355|12.177|13.961|-9.375|-3.316|-6.285|13.037|7.197|1.271|-10.674|8.724|-5.594|-13.041|-0.604|-8.426|5.447|-0.452|-5.893|-7.215|8.701|6.806|-2.799|3.014|7.768|-7.451|12.252|1.945|-9.171|0.96|2.244|6.657|-5.977|3.043|-5.35|6.268|-5.898|8.969|20.541|-1.246|1.261|52.055|20.343|-5.778|-18.154|-9.628|-12.47|-22.963|-8.167|-0.986|3.394|-15.226|-0.954|2.933|2.702|10.171|-20.687|-0.259|-7.147|0.908|9.403|-6.137|2.319|-5.295|-3.38|6.268|4.005|-4.244|2.387|9.941|-1.207|4.26|5.175|0.408|5.378|-1.273|-7.914|-0.101|8.009|6.998|0.35|6.5|1.355|-1.214|5.607|-0.621|5.901|0.4|1.089|-6.009|-2.259|12.527|-4.953|1.364|8.544|3.356|4.448|10.16|-3.55|5.904|-0.71|2.176|-1.43|-2.78|-2.875|7.04|3.373|8.952|4.931|8.326|2.603|-1.627|-9.314|17.415|0|0.483|-6.31|-13.389|20.517|0.987|-14.735|8.223|-20.183|-10.585|-2.374|-2.63|8.754|6.238|-6.5|8.908|11.326|-8.522|-19.643|5.016|-5.609|3.503|-2.96|-1.745|-13.588
05458|1127857|/equities/nordic-entertainment-a|STOXX600|3.704|-25|5.882|-11.066|4.632|-5|6.838|24.138|-7.598|-0.244|-2.619|10.526|-20.335|2.141|9.624|33.962|-16.754|5.817|-1.902|28.671|-4.348|31.718|8.095|-27.083|-1.37|7.353|-7.483|9.701|18.584|-3.419|1.739|5.505|-3.54|-9.6|-1.942|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|7.62|-2.215|18.031|-4.816|-5.556|9.164|2.11|6.989|0.365|2.972|-2.922|14.083|25.918|-4.365|10.722|34.68|3.846|-7.709|9.803|-4.403|7.658|-5.694|15.694|-15.154|-8.101|-11.121|0.123|0.462|1.406|10.957|-5.163|-0.295|-0.392|-17.154|5.751|-1.383|-8.941|-0.74|-3.185|-7.45|-10.438|5.506|-0.409|-4.694|-4.967|2.557|8.945|-14.336|-4.555|-9.864|10.256|-10.451|9.067|3.393|10.345|9.659|1.647|-7.082|-1.725|5.035|1.021|13.777|2.89|8.633|7.257|-2.739|-1.693|18.832|-9.085|-4.796|2.818|-1.731|20.886|-13.432|-1.399|10.309|7.405|-1.047|-5.94|-7.806|-9.427|2.529|-16.042|-3.219|-3.947|7.446|3.311|8.85|5.008|-1.264|-2.674|13.92|1.015|2.169|6.566|0.505|4.357|5.135|3.4|-1.579|6.699|1.177|-1.637|3.342|-9.315|-1|6.973|-0.63|-2.942|-6.133|2.651|5.804|-4.359|8.095|0.935|-7.865|5.242|-8.872|-10.223|-7.708|8.387|11.752|0.289|-4.85|7.388|-17.344|-14.979|-6.754|-4.309|-7.161|2.513|-1.605|6.368|1.713|16.676|1.84|1.014|18.136|-8.104|9.916|-16.244|-15.809|1.102|13.799|-8.485|-10.698|21.764|5.952|-1.779|6.785|0|9.079|-2.093|14.238|16.154|11.429|-8.096|-10.777|10.531|-10.159|-27.759|-33.184|-10.772|-12.635|-8.148|6.86|2.15|-0.668|17.822|-18.296|1.433|-2.907|3.582|8.567|-4.427|-0.881|5.923|3.242|3.471|6.058|-5.822|4.254|26.904|1.492|3.076|-10.573|-6.864|6.064|-2.376|-10.949|4.514|15.15|-3.422|17.817|2.601|3.752|-11.185|8.119|9.691|3.012|14.496|2.857|-2.591|-2.799|11.28|1.368|-4.872|6.921|-4.302|13.969|-2.946|-1.671|8.196|3.321|-6.7|-5.143|15.83|6.335|5.088|-1.867|10.864|-8.907|4.946|5.753|19.95|0|8.068|-0.203|-5.378|-6.579|6.361|1.879|2.73|-12.826|1.592|-12.033|-11.152|-2.559|-3.258|12.788|-0.633|1.432|8.696|2.082|4.107|-15.314|-0.815|-2.019|1.044|-1.403|6.157|-1.564
05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH|0.564|-10.735|4.3|0.057|13.341|-1.004|8.224|10.392|9.163|6.236|5.422|-1.872|2.95|-0.293|1.656|2.229|-6.555|6.342|-0.899|-2.911|-1.57|0.449|6.147|3.373|-4.048|6.686|1.43|4.196|3.89|-0.043|8.735|-3.139|6.292|-3.318|-6.573|8.249|5.802|2.115|-2.647|7.406|-5.787|-3.924|-1.069|7.483|-2.133|3.65|-1.916|-6.033|-5.039|-0.329|3.625|1.573|5.581|1.007|11.153|-3.838|-0.924|5.909|10.939|-3.892|0.728|-2.866|7.017|-1.815|-11.983|-11.928|-17.515|5.864|-3.685|2.452|2.168|-0.225|-6.291|-5.001|2.802|7.966|0.586|-2.979|-7.329|9.27|-3.876|0.158|1.801|16.359|8.19|13.523|-4.617|1.563|-4.716|8.88|0.427|2.913|8.11|-4.491|-1.661|-4.23|17.671|10.161|1.068|7.604|-2.35|-0.742|-0.527|6.159|-3.407|-6.898|5.079|-5.263|-1.335|10.311|0.604|-1.779|1.2|-1.768|-0.161|10.136|6.129|-3.559|7.314|-1.278|16.443|1.818|5.096|9.217|3.417|0.452|-12.835|-1.627|-0.616|2.042|-3.707|-2.866|10.921|-2.464|10.739|0.709|3.963|7.639|3.046|-1.012|5.69|1.63|7.602|10.751|5.609|10.09|-0.15|5.556|-1.099|0.632|2.927|7.143|4.554|1.855|0.372|-6.446|-8.16|15.314|-9.667|-3.846|15.129|-5.41|-6.219|-1.452|-0.641|-5.167|1.858|-4.154|8.013|-6.866|3.555|1.411|1.109|3.783|5.739|-4.167|2.916|8.566|5.501|4.948|-1.623|4.894|8.046|-1.361|0.915|1.628|19.444|-2.965|3.056|-6.25|0.261|4.076|6.977|-3.099|4.412|6.583|3.909|-1.286|-2.201|1.274|0.965|6.873|-9.062|2.564|2.632|1.672|0.673|2.768|-11.89|0.613|3.822|0|12.143|-5.085|4.982|1.079|16.318|-0.83|1.261|3.478|-2.128|-2.083|8.597|-2.212|2.262|-8.299|7.589|13.131|4.762|-7.353|-11.304|11.111|0.976|-10.48|27.933|-28.112|-1.969|4.959|-28.824|1.796|8.091|-9.384|5.573|-3.582|-1.18|-0.877|-11.169|-1.028|9.887|10.625|-6.977|7.837
05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH|-10.532|-15.692|8.067|5.051|7.545|-13.522|3.268|4.231|6.512|0.795|8.368|6.696|3.142|5.637|-2.073|-7.081|-3.951|8.345|-2.199|-1.591|4.667|9.832|7.856|-9.851|-2.501|7.945|0.617|2.727|9.514|-0.449|-7.66|2.352|-2.702|1.418|1.373|2.754|9.445|-6.463|-5.275|-5.653|-7.686|0.17|4.918|3.645|-0.277|11.355|-6.69|-0.825|-5.263|-6.206|4.758|-4.082|9.192|1.668|9.511|1.86|-4.97|1.627|6.729|2.408|0.596|10.185|2.397|-5.522|-13.654|0.76|-11.394|2.159|0.503|2.087|5.808|-0.203|3.147|-13.491|-2.622|7.949|8.113|0.38|-18.297|11.506|-2.632|6.14|-3.208|-1.7|7.511|15.82|-1.179|-4.574|7.743|-2.85|-4.638|1.062|2.055|3.842|8.141|-5.249|5.318|4.325|7.819|-1.348|2.039|2.528|7.08|4.744|-7.793|1.739|-0.862|-0.954|10.366|13.317|0.759|-0.629|-0.563|-2.678|10.047|-1.647|-5.773|9.294|-9.292|-2.108|3.75|-9.757|0|10.056|1.385|4.608|-10.331|1.195|-3.738|-0.057|8.007|6.618|0.265|-3.024|3.669|4.972|2.66|0.797|-5.544|11.783|0.693|-3.852|10.656|8.734|1.264|2.593|7.57|7.841|-2.818|7.52|-5.112|8.933|3.357|8.735|-5.309|-7.323|-6.324|11.603|1.827|-0.364|-11.398|-9.002|12.555|6.075|-16.406|17.162|-1.131|2.315|12.208|-33.849|4.488|-0.536|-14.764|1.546|-0.154|1.25|7.744|3.125|15.431|2.675|-1.619|1.646|2.532|1.282|4.348|9.524|5.541|-1.523|-5.288|-9.859|10.539|11.333|9.81|-1.014|8.661|-2.458|1.719|1.749|0.159|2.951|3.918|4.448|-0.355|1.439|1.832|-1.799|5.303|1.931|-4.074|5.058|-8.214|1.633|3.377|4.51|3.87|-0.607|4.219|9.977|-0.691|5.34|2.743|-1.232|14.045|-1.111|0.559|10.154|3.503|8.651|12.451|-13.176|-1.003|9.124|-3.521|-8.387|2.31|-10.882|-3.409|2.326|3.614|-4.598|6.422|-2.967|3.374|-2.395|-7.735|-1.63|1.099|-0.817|-3.927|13.018|-2.312|-3.352
05462|601|/equities/omv-ag|STOXX600/EAFAVALUE|1.168|8.028|6.344|-10.363|0.422|11.187|3.098|-5.107|2.456|14.167|-5.201|8.53|14.738|5.273|16.197|44.162|-15.812|-14.16|2.021|-10.215|0.135|-0.602|18.839|-33.527|-15.87|-10.164|-3.208|-1.109|6.255|6.098|2.428|5.741|1.806|-11.853|-1.282|4.539|6.613|13.464|-14.276|-9.18|1.529|6.049|-5.645|-0.432|-1.28|-4.466|8.926|0.382|-9.179|-1.836|1.091|1.318|4.646|2.071|0.983|5.249|-2.09|9.769|14.613|2.288|11.417|-3.561|10.051|7.094|11.144|1.99|5.702|-5.751|0.659|-4.426|6.006|2.254|2.219|-9.472|-3.276|11.632|11.367|-4.86|-5.717|-1.844|-4.526|-13.109|16.393|-0.719|16.625|0.295|-5.374|-7.275|-5.855|-9.371|-2.196|-8.909|8.588|-9.862|2.368|-0.106|2.71|-7.732|-3.495|2.575|-3.712|4.495|5.005|-4.135|-2.937|0.21|7.536|-0.495|9.816|10.985|-0.455|-2.553|3.543|3.261|3.108|3.27|12.438|-13.861|-4.034|-4.583|11.43|6.933|-4.715|-2.671|12.234|-18.109|-1.115|-7.685|4.365|-5.659|-3.449|3.539|-4.938|4.18|20.124|-3.557|-2.24|8.025|-1.032|3.82|-4.627|-4.175|-2.554|2.131|-4.894|-6.841|8.942|0.251|1.956|0.33|-1.33|4.347|-6.842|20.733|-5.83|20.86|-6.877|19.605|-4.975|-21.169|-14.795|-32.977|-1.441|-10.949|-5.783|9.226|15.742|-12.61|-0.208|-13.388|14.149|-5.928|10.207|2.808|-1.448|-6.609|0.324|5.397|-0.726|11.76|2.72|-4.471|6.137|-4.891|4.236|-1.838|-13.328|3.156|2.527|-17.604|-0.164|6.052|-10.488|17.463|5.603|4.159|-8.921|11.922|14.963|6.682|26.307|19.242|-2.504|-6.308|9.52|7.762|11.714|5.398|1.519|-1.338|3.261|13.774|11.423|-5.809|-0.98|18.697|1.336|8.44|-0.17|7.502|6.947|-3.857|5.876|||||||||||||||||||||||||||||
05463|26435|/equities/orion-b|STOXX600/EAFAVALUE|-2.497|-1.287|0.634|-3.046|9.285|-0.811|-3.789|-0.993|2.983|-4.426|7.785|0.589|-10.227|0.826|-4.891|7.374|-4.965|-1.653|6.213|-14.027|-10.478|3.708|24.41|3.7|-15.749|3.392|4.481|-0.604|16.131|1.333|8.9|-3.785|10.075|-1.181|-11.341|6.399|1.881|1.816|2.714|-3.026|-6.806|3|7.502|27.588|-8.699|0.437|1.246|-7.201|-17.028|3.925|0.161|-11.847|-10.341|-1.307|-6.904|-23.56|-2.951|9.402|7.735|5.006|7.931|1.963|5.409|3.429|10.544|3.388|-7.344|5.259|7.907|5.877|4.854|-6.891|2.97|-5.224|1.139|-2.798|-3.787|-4.466|-6.968|21.192|3.224|3.932|11.259|-9.625|-0.411|13.349|-6.563|1.809|-12.613|3.853|7.49|1.983|17.777|5.234|0.274|-8.173|23.117|-5.093|5.312|-2.021|6.284|6.218|-4.676|2.053|-5.456|-12.569|6.393|-9.736|10.301|-7.214|7.722|7.914|14.595|2.022|0.493|8.556|6.326|-8.696|3.981|-7.682|8.962|-1.395|-0.331|0.199|-0.462|-3.444|-6.888|-5.234|-1.497|7.509|-1.641|3.257|0.424|0.855|4.734|2.358|4.232|1.595|-2.699|-3.516|7.617|-0.071|-12.778|1.124|3.023|5.068|9.955|5.818|2.663|6.261|-3.636|10.1|-2.743|4.436|0.933|-11.185|-8.974|11.71|5.137|-0.265|-3.742|-6.962|-2.394|4.016|-8.253|2.03|-1.481|-2.878|-6.208|-6.024|-0.755|-8.835|-0.57|1.919|-9.474|4.167|0.829|5.113|-3.042|8.43|-4.381|5.81|4.59|0.389|4.404|5.429|8.025|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|-0.472|-4.029|6.689|0.803|2.418|3.27|-3.263|-8.438|1.06|2.142|1.336|4.984|-4.268|-4.115|2.113|-5.417|-4.556|6.14|-0.648|6.168|-3.481|-5.823|4.179|12.371|-10.989|0.045|-0.336|1.041|6.742|-0.91|10.652|-0.264|-0.106|12.005|2.175|-1.81|-0.707|-0.206|-4.169|-2.392|5.788|-0.348|0|-3.361|-3.252|-0.726|-11.647|-2.863|7.978|-7.846|4.377|4.315|-2.142|2.574|-1.667|-4.537|0.474|8.617|1.105|4.271|-4.096|-1.662|3.03|-2.755|-5.508|8.257|-2.554|6.026|-2.444|7.681|-6.204|4.315|2.496|0|-0.708|-2.284|14.501|3.443|-6.442|5.673|1.314|3.046|-3.035|1.246|5.429|11.632|-2.011|1.261|-11.274|3.75|-2.183|4.758|3.308|7.761|-3.839|7.7|-2.769|3.022|-0.755|-1.181|10.16|-0.815|-3.222|-8.3|0.222|-4.335|11.135|-0.617|-2.51|-0.619|5.206|2.217|3.654|1.611|-0.742|0.186|4.135|-1.641|-6.702|-3.055|-2.25|6.495|1.57|-9.361|7.658|0.536|-11.617|-1.17|1.887|-5.268|-0.84|5.098|-1.923|-8.289|8.829|-8.113|4.613|2.749|4.663|20.172|-6.551|-9.88|-5.233|13.499|-13.941|-5.365|8.908|-1.88|-2.296|12.967|-0.7|3.94|-9.32|7.853|3.355|9.479|-8.757|1.76|13.2|-9.775|-15.879|-24.32|6.393|0.459|-11.141|8.876|4.806|-1.677|-6.152|-33.587|4.988|0.552|3.531|2.013|-15.336|-0.446|5.164|11.169|11.785|7.393|6.684|5.949|2.171|3.134|7.891|0.161|11.111|-3.293|-3.673|-7.704|-0.154|10.357|11.132|-5.188|11.355|10.088|-8.25|-2.93|0.392|5.809|9.545|4.265|-9.052|2.428|8.894|4.523|5.291|4.132|-2.419|6.897|3.264|-2.882|2.059|2.41|-15.736|-1.5|30.719|2.685|-1.65|2.192|7.04|-2.977|9.808|4|2.459|0|12.963|8|-8.676|-7.203|-6.719|7.203|-0.422|-10.902|0.377|-8.621|-8.517|3.595|-4.075|4.248|-0.649|1.316|3.401|-0.676|4.965|-13.231|-4.412|0.592|2.424|-1.493|4.361|-10.585
05465|8785|/equities/pkn-orlen|STOXX600/MSCI_EEM|-3.31|-4.493|3.422|-16.477|4.926|10.39|1.865|-5.001|-6.137|22.602|5.137|7.852|5.034|-2.945|4.301|45.249|-16.903|-9.459|-4.955|-14.915|-6.201|7.056|11.957|-5.014|-22.495|-11.839|-7.621|-11.015|5.775|8.892|-6.902|8.202|-7.026|-1.164|0.287|-4.181|-2.674|-3.19|-1.771|19.363|-8.673|2.809|6.045|10.207|3.141|-9.142|6.633|-12.847|-11.041|2.358|-4.332|-13.908|5.752|3.223|10.86|-4.96|5.417|-8.491|16|6.157|16.038|-4.83|11.576|-1.735|19.674|0.015|4.083|-9.558|-0.188|0.625|-6.969|15.613|2.683|-8.253|-0.118|8.22|-5.181|-10.335|-3.034|3.129|4.501|3.169|15.578|8.497|-0.438|12.122|8.302|7.727|1.648|4.616|6.568|-9.756|-2.798|-6.887|4.813|-1.098|12.658|-5.39|-14.405|10.115|-1.472|-1.867|3.544|-6.76|-12.075|8.163|-4.669|-4.194|9.49|-1.01|8.315|4.338|-3.736|16.517|9.078|-4.304|12.511|-9.622|-1.499|5.152|-3.268|8.319|-15.651|1.876|8.112|-7.83|-15.37|-9.604|-4.167|-2.351|5.033|15.461|-4.403|4.148|6.019|7.436|0.525|2.854|-0.41|10.062|-7.844|-1.56|0.799|18.509|-2.993|-0.589|9.164|1.967|2.521|1.884|2.672|7.809|-9.034|9.105|11.681|15.534|-8.036|-12.942|-1.418|-6.786|-18.605|4.053|-10.163|7.791|-14.863|-4.478|6.144|-0.877|-0.845|-22.466|-1.143|-8.854|3.784|-3.31|4.08|0.273|12.268|7.223|-4.813|9.714|-6.836|-1.551|-7.915|7.917|-2.041|-4.669|-15.182|14.34|-1.487|-15.938|8.659|0.684|-8.307|1.754|4.5|2.215|-12.126|18.861|3.882|7.341|9.091|1.094|0.219|-1.935|22.368|0.529|1.07|2.186|6.706|6.192|8.389|0|5.3|-1.736|1.053|0|7.955|5.6|7.296|-9.339|8.439|-4.049|10.268|18.206|3.836|1.671|7.485|-2.624||||||||||||||||||||||||
05466|985158|/equities/dong-energy-as|STOXX600/EAFAGROWTH/EAFAVALUE|-2.232|-16.307|-1.136|-6.96|6.975|-15.205|7.473|5.841|-4.638|2.283|-11.938|2.655|-14.482|-6.152|10.632|10.793|15.89|-0.816|-2.042|17.716|-2.72|14.294|3.301|-4.17|-5.516|6.821|10.24|6.365|-7.697|-1.729|5.128|8.562|6.532|4.553|1.031|5.966|1.493|7.643|1.585|2.485|-4.08|7.463|3.308|1.813|1.18|-6.288|3.852|2.914|4.643|7.47|-6.899|1.62|-0.666|10.824|7.362|3.062|1.66|7.472|0.037|4.104|-0.921|-2.578|11.733|-10.867|-2.291|3.891|-2.325|12.776||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05467|42602|/equities/osram-licht|STOXX600|||||||||1.914|0.481|-1.701|3.523|-0.234|-1.727|0.231|2.767|-0.354|16.175|-0.997|4.448|8.831|1.172|17.978|-30.321|2.592|3.22|12.672|-1.929|0.377|8.872|6.07|18.765|8.658|-12.525|-1.231|-18.865|3.424|-4.811|-4.825|11.747|6.1|-11.335|0.704|9.629|-31.346|6.675|-20.11|-8.223|-7.651|-6.169|3.191|11.024|-2.616|-2.537|-1.588|0.24|3.008|10.954|4.593|4.606|4.524|8.91|3.904|-8.099|-1.803|12.738|0.405|0.457|-3.287|5.151|1.352|3.424|6.038|5.129|-2.559|-25.509|16.32|-2.213|-9.052|19.335|-9.612|2.095|2.069|12.759|-0.071|23.635|-0.625|19.04|-4.984|-7.804|5.318|-17.472|-1.397|-1.804|-18.875|-5.588|12.148|7.682|-5.59|14.162|9.723|14.092|4.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05468|26322|/equities/pandora|STOXX600/EAFAGROWTH|-4.65|-12.436|0.172|-9.415|15.205|3.448|-7.143|-3.677|2.356|17.322|3.296|13.342|1.079|-12.893|8.96|23.469|10.596|0.461|13.872|11.046|7.971|37.95|9.507|-27.264|-13.08|20.566|6.154|-17.122|19.825|-4.879|11.239|11.263|-5.961|-11.067|-10.398|-9.471|21.884|6.446|-25.498|-13.589|2.742|4.535|-15.298|1.615|-11.053|-27.088|5.786|1.531|12.597|-15.855|7.821|3.897|-2.977|-6.401|-8.16|19.012|-3.187|-14.973|-4.404|-3.5|-11.259|-2.435|10.592|-5.272|10.112|-3.494|-4.157|-4.52|-8.707|17.713|-1.574|-1.323|-5.234|5.161|4.182|6.965|0.449|1.366|0.589|6.259|5.271|-0.943|8.84|4.108|28.729|-6.303|-4.991|6.2|8.202|9.037|10.826|-8.407|3.29|11.688|0.948|-2.156|15.693|7.721|3.23|8.744|15.02|12.057|-9.164|15.191|-2.9|15.741|8|4.781|12.279|9.237|0.973|34.902|15.696|-1.312|37.78|5.829|-10|2.78|-8.056|-9.148|-4.631|37.963|-5.759|10.405|39.142|-19.785|-68.708|-8.045|-8.182|-22.399|-15.531|-14.762|-9.353|3.423|12|15.385||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|0.596|-10.316|5.033|-23.401|6.221|-1.793|0.386|-6.939|-9.202|-1.824|-3.688|8.275|0|2.684|0.969|8.74|-0.808|1.426|-9.695|5.708|3.854|2.707|7.585|-4.662|-6.473|-4.871|3.263|7.321|-7.6|-0.898|0.942|11.261|7.715|-6.625|4.544|3.757|1.863|11.09|-6.963|0.987|-16.095|1.936|2.531|3.061|4.012|-0.54|12.979|-1.158|-4.047|4.185|-3.326|-6.666|0.072|9.912|-1.853|4.133|-1.16|-1.131|5.609|5.59|5.159|-6.431|6.853|-1.165|4.094|1.306|9.091|6.586|-7.535|0.917|-4.134|6.827|-4.327|3.969|-8.964|5.246|16.845|-8.181|-9.461|10.933|-8.002|-3.313|-2.914|-1.289|9.065|1.636|-0.433|8.816|-11.775|8.948|0.477|-0.41|0.022|0.412|-9.528|0.572|-1.858|-3.021|1.139|1.016|9.442|1.881|-2.785|14.872|-4.339|4.411|-9.162|6.285|-5.606|15.657|0.176|2.955|6.252|-0.684|2.237|14.836|8.881|-4.667|-1.316|-3.523|1.974|-5.098|8.173|-0.298|11.402|-8.011|-15.101|-2.033|-8.119|-3.721|-11.239|-4.67|3.931|-0.676|10.245|-4.326|-5.747|4.274|-9.367|-3.277|1.353|-4.09|7.119|10.573|-1.963|5.899|13.564|6.243|3.005|5.584|-1.5|21.951|-1.056|-3.634|24.188|-12.962|-10.352|2.675|8.386|-11.08|-24.83|-14.164|3.538|-0.602|-12.439|2.195|-0.33|-6.736|-0.764|-11.314|3.001|0.385|-9.795|9.402|-3.276|-5.228|-0.127|4.359|5.911|2.953|-6.937|4.445|1.709|2.631|-1.084|3.944|2.979|5.813|-0.448|-10.274|-1.936|2.086|-1.656|5.829|10.619|8.853|-1.402|3.608|-4.69|7.129|0.917|8.316|-10.024|1.723|4.138|2.819|0.567|4.582|0.597|-2.64|-5.958|-8.992|-1.073|-1.54|-3.442|-3.763|0.908|4.665|-2.321|2.199|19.168|-12.342|18.526|13.104|-0.301|-0.36|15.844|-7.041|-2.025|-5.389|-24.297|21.878|23.129|-27.941|-11.688|-18.288|-15.207|-2.714|-2.002|15.795|-4.37|-5.392|9.443|20.84|18.498|-28.235|-7.105|2.044|-3.185|-2.326|6.463|-13.056
05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP|-3.626|2.03|12.528|2.184|4.567|0.118|-0.471|4.126|0.803|3.849|-6.497|4.754|10.789|-2.775|-1.489|25.698|-2.239|1.132|7.672|-10.914|-6.328|13.393|8.851|-23.231|-2.722|-14.942|-0.194|-0.618|-4.532|14.878|-11.583|2.809|1.802|-21.543|13.419|-2.746|3.436|1.676|-9.633|-4.404|-10.155|4.18|-7.147|4.474|-2.268|1.582|0.056|-1.207|-6.082|7.034|3.498|3.778|-54.91|||||||||||||||||||||||0.134|-0.134|0.201|-1.06|-0.264|-2.006|0|-0.065|12.929|8.824|12.221|-1.753|6.835|-2.555|-5.761|4.025|-4.608|-5.255|2.401|5.965|-9.524|5.351|-4.928|10.935|9.249|7.9|7.727|-9.615|11.136|-0.67|13.579|-3.785|-7.874|-1.659|4.509|-3.027|-0.224|6.683|-4.229|6.189|-0.603|3.367|-12.826|3.139|14.066|10.608|8.769|-7.143|9.375|19.181|-7.89|-19.475|-2.819|7.659|-1.565|13.387|6.164|4.66|-7.769|3.242|-4.405|9.464|13.821|-2.381|7.234|5.618|-0.891|-4.468|24.011|-13.272|0.691|-0.23|10.127|4.497|9.565|14.238|17.054|-12.245|-4.235|68.681|3.409|-24.138|-14.706|-2.509|-1.761|-33.333|-10.692|15.496|-8.628|-17.967|1.661|-5.245|8.333|-6.383|-7.237|-7.458|-7.854|4.392|2.707|-1.042|-5.882|-0.14|-3.769|11.228|-2.482|6.864|5.082|3.565|1.903|5.474|-0.364|3.578|-3.279|-9.106|-3.36|-1.73|-0.78|-0.774|3.03|3.125|1.503|-15.989|10.055|-8.061|1.185|-3.957|1.697|-8.119|-1.896|0.253|9.889|3.757|9.841|5.705|3.833|-3.204|-3.42|1.656|-0.723|6.401|-4.285|-2.449|4.971|1.868|18.768|0|1.773|-4.263|2.252|3.64|-0.638|1.952|5.734|-5.423|-9.785|-10.82|13.916|5.23|-31.519|-3.724|3.72|-31.938|-0.581|-16.084|4.411|-3.912|19.941|4.923|4.39|11.456|-24.025|4.451|-12.438|-2.977|-4.969|3.399|-6.642
05471|8737|/equities/pko-bank-polski|STOXX600/MSCI_EEM|-0.084|6.032|3.192|-10.779|15.53|0.452|11.126|0.026|-6.983|15.31|7.76|8.593|4.363|0.557|8.788|39.277|-10.632|-1.669|-0.828|-5.105|2.78|1.318|-2.697|-27.709|-8.536|-0.725|-4.649|-5.194|-3.052|0.434|-4.208|-4.554|8.957|0.153|1.711|1.42|-3.721|0.101|-3.52|2.454|-6.923|1.659|1.199|12.733|-1.465|-10.277|3.462|-6.106|-5.672|3.047|4.752|9.161|9.68|-3.68|-0.407|6.878|-5.615|3.457|10.075|-3.666|8.51|8.991|10.094|-6.987|5.247|-1.731|11.639|2.234|-5.977|1.226|-12.014|13.795|-0.892|-9.806|1.41|-5.901|-2.684|-1.042|1.78|-6.105|-4.774|-9.474|6.176|4.294|-5.067|-3.971|-4.767|0.267|-5.572|3.686|7.444|-5.57|-7.143|-2.169|-2.307|-3.783|8.211|3.501|-4.204|0.734|10.108|-3.158|2.984|4.494|2.269|5.805|-4.776|-2.949|2.801|-6.152|6.034|-2.494|0.253|0|9.538|-6.069|8.125|-5.325|0.595|-1.176|-2.439|8.499|-3.89|-7.934|10.334|-9.241|-11.843|-2.095|-4.459|-3.807|4.577|4.072|2.041|-5.075|0.814|-4.444|2.18|15.591|-2.806|7.545|-11.529|-3.513|6.884|8.678|-6.344|3.289|1.064|8.357|12.08|-4.943|5.953|30.642|1.994|-6.938|25.455|11.575|-30.955|-21.703|10.938|3.252|-28.589|-11.413|-6.668|14.461|-8.911|9.446|2.24|7.148|-6.061|-15.001|4.975|-9.725|0.55|2.889|-9.074|7.462|3.114|4.71|5.462|8.354|-10.094|5.303|9.714|12.015|4.749|-1.578|-9.084|10.281|6.322|-9.854|11.243|0.282|9.499|8.969|3.56|0.741|-11.765|9.409|3.225|2.919|2.29|5.161|-9.357|-0.735|5.685|-4.678|11.183|||||||||||||||||||||||||||||||||||||||||||||
05472|959218|/equities/poste-italiane-spa|STOXX600/EAFAVALUE|-8.309|2.73|3.591|-9.724|3.437|3.875|2.82|0.179|-3.588|6.101|0.554|15.27|16.444|-2.933|-2.622|22.057|-7.505|-1.586|-0.8|0.155|-1.951|1.832|0.415|-19.7|-7.111|2.273|-4.438|-2.665|4.314|6.734|1.159|4.32|6.437|-8.517|9.663|9.357|5.536|7.589|4.177|5.575|-7.73|3.77|-16.746|11.102|-2.103|-9.647|9.245|5.069|5.972|6.199|2.282|-2.231|0.722|2.048|-1.849|3.753|-4.233|-0.477|0.64|3.135|4.213|-7.772|7.502|-3.298|-0.655|-2.32|0.402|4.446|-13.372|3.148|0.301|7.867|-9.67|-3.873|0.781|8.385||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05473|1152300|/equities/prosus|STOXX600/EAFAGROWTH|-2.778|-0.122|3.68|-6.941|10.669|-7.891|0.067|-9.24|-2.874|-5.896|-4.821|-3.324|2.338|8.443|-2.73|5.899|9.144|-6.131|2.119|-0.774|10.912|7.835|9.549|-0.817|-2.392|-1.954|7.532|0.065|-8.196|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05474|531|/equities/belgacom|STOXX600/EAFAVALUE|-0.966|5.688|6.991|-1.627|-4.988|3.222|-4.156|6.354|-1.897|-6.345|-4.472|14.568|-6.789|7.218|-7.424|4.882|7.191|-6.118|-5.254|-3.473|-3.485|-3.467|-6.708|-6.664|-13.064|0.784|-6.793|-0.545|1.028|1.339|4.184|-0.424|-0.116|4.008|-2.956|10.676|-0.769|-0.889|-3.355|8.381|9.572|3.704|-5.184|8.389|-15.714|-9.91|0.793|-4.396|-2.835|-0.695|-5.018|1|-2.212|-1.553|-0.269|-3.053|-4.266|13.922|-4.522|5.981|4.48|-2.906|2.568|2.281|-1.9|-3.081|-1.737|-1.967|-2.483|-0.596|-2.197|3.302|-8.425|5.833|-4.046|-0.793|2.122|-3.848|-6.401|8.273|0.142|-5.044|2.241|-3.094|1.879|9.618|-5.182|5.43|9.253|1.566|11.118|0.763|-0.288|10.177|-2.948|4.004|3.138|-1.465|-1.669|8.455|2.621|8.564|-1.764|6.905|-0.318|-1.2|-9.771|-9.411|-4.76|1.238|-1.704|0.177|-5.053|0.806|0.641|4.253|5.423|-0.746|-10.973|0.879|0.126|-1.547|2.908|7.459|-3.266|-0.788|-6.105|-1.098|1.548|-8.793|-2.853|0.589|3.544|4.458|-3.606|-7.538|-1.451|1.725|2.05|6.534|3.46|-5.482|-8.541|5.164|4.246|4.186|0.436|-1.137|-4.207|1.758|4.057|10.603|2.758|0.136|-6.398|-8.845|-5.338|0.073|-3.835|6.283|0.982|-2.754|7.247|-7.336|-9.481|2.057|5.74|-11.654|-2.816|-3.171|-5.278|7.972|1.383|1.182|7.775|-9.163|-2.839|4.481|-2.677|2.56|-6.678|4.105|3.185|0.873|4.294|11.498|4.313|1.928|5.407|-5.166|-1.705|4.556|-0.434|-7.985|-2.925|1.502|-0.886|-1.087|-2.396|3.434|1.582|-6.111|-7.147|0.472|0.189|-0.346|6|4.167|-0.139|5.102|7.566|1.958|0.969|-2.055|-1.556|||||||||||||||||||||||||||||||||||||
05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH|-7.198|-10.208|0.976|0.275|7.85|-4.864|5.46|-0.033|7.085|8.369|-5.991|3.822|0.188|-8.391|6.015|17.524|-6.039|5.973|8.368|4.898|7.704|11.503|17.603|-31.712|6.474|-6.561|3.867|-0.097|5.127|-1.03|6.615|2.865|21.567|-13.147|1.927|-6.045|-4.164|11.025|4.329|-5.769|-14.457|-9.721|1.23|6.441|-10.378|-2.379|-4.392|-1.62|-8.539|4.229|-2.823|-5.473|3.569|8.176|-2.329|5.049|3.956|-6.564|6.981|3.207|-0.208|-1.393|8.108|-0.441|-2.787|5.425|5.736|6.517|-10.687|6.799|3.415|5.904|-0.371|-6.861|-2.126|5.344|6.504|-3.251|-8.712|7.792|-5.693|12.295|-4.638|7.327|9.024|8.251|4.844|4.71|-6.186|-4.851|-2.889|-3.515|-3.112|-9.125|3.765|-3.629|3.308|-3.046|-2.653|6.778|-0.552|7.738|9.948|6.481|-13.293|7.958|-4.486|-3.835|5.901|4.997|3.232|-2.022|6.916|4.282|1.836|11.329|2.802|-7.154|-6.677|1.698|12.892|19.646|-5.094|-7.671|10.383|-11.901|-12.781|-6.921|-5.582|-7.784|5.218|-1.046|3.799|15.608|4.082|-12.06|3.955|8.327|-4.7|9.628|-5.71|-7.681|-6.539|15.045|-4.003|8.058|8.864|-6.557|-6.457|-1.667|7.969|12.754|5.29|9.465|23.862|14.897|-34.065|-10.811|27.133|-7.659|-31.484|-17.705|5.397|-1.157|-8.471|11.184|13.092|3.92|-2.474|-21.018|-1.516|-13.515|-0.751|9.479|-8.841|11.47|-3.906|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05476|13805|/equities/pzu|STOXX600/MSCI_EEM|-0.387|2.405|-1.642|-9.925|9.315|-10.099|7.979|2.452|-0.971|13.437|-4.194|16.502|-1.877|-7.818|28.822|16.296|-12.868|-8.76|0.555|-6.602|-3.05|-1.453|-3.351|-9.842|-13.6|0.475|3.437|4.736|-1.15|-0.027|-10.572|-4.237|5.383|-1.357|3.704|-0.735|-8.643|1.731|2.403|9.418|-1.31|-11.106|6.333|7.748|7.353|-15.401|2.802|-2.293|-6.581|8.491|-5.131|-5.407|2.13|-5.155|9.506|-0.673|0.587|3.575|22.989|-3.521|2.472|5.992|12.31|8.554|11.731|-11.826|-1.95|-1.226|-8.552|-9.56|-3.034|3.188|6.679|-4.938|-11.865|2.728|-3.58|-9.54|-0.174|-0.254|-3.426|-4.671|-3.896|0.061|-3.141|3.817|1.25|-4.95|4.881|2.665|6.591|-0.845|-0.594|4.007|-0.07|-2.597|6.897|-8.119|-4.479|0.256|10.54|-3.162|-3.45|10.715|-10.935|5.626|7.797|0.273|-1.129|-6.751|10.717|5.818|3.611|4.197|-2.401|5.988|12.838|-7.152|-1.908|-2.956|0.239|8.123|-3.256|-5.363|7.143|-11.268|-6.332|1.067|-3.599|4.29|4.775|2.476|0.696|-2.954|0.169|-6.136|-7.78|8.581|-4.162|12.571|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05477|602|/equities/raiffeisen-int|STOXX600/EAFAVALUE|4.822|-4.25|-1.297|3.636|11.552|11.504|1.904|4.503|-1.9|7.037|-2.883|11.356|4.02|-3.058|3.861|30.146|-5.585|-12.867|3.093|-8.26|-4.111|5.149|17.607|-28.38|-9.345|-7.995|5.068|-3.356|3.57|7.066|-6.291|2.86|-0.913|-12.411|18.791|-10.749|-2.86|3.964|-14.747|8.05|-2.823|1.224|-14.125|8.52|-2.953|-3.25|-11.364|-1.25|-7.623|14.669|1.513|-0.535|5.484|2.885|10.594|12.76|-5.757|12.04|-1.064|0.93|1.995|18.239|1.135|15.104|10.144|6.397|7.966|4.656|-6.237|-13.83|4.807|8.517|5.776|-14.737|-8.136|2.99|22.801|-2.983|-9.248|1.916|-6.786|-6.604|15.131|-3.556|29.808|-17.032|-24.669|-2.233|-1.161|-11.692|-5.294|-11.688|-5.108|8|-5.992|-4.158|-11.404|16.163|-5.496|0.148|11.906|-6.818|13.635|1.987|-15.152|-1.474|1.056|-8.458|-12.373|5.087|-0.663|2.642|9.455|6.018|-1.005|4.291|16.069|-11.561|-5.34|-2.52|4.558|29.579|14.657|-13.793|-8.373|-23.498|-17.103|-1.688|-6.462|2.055|-4.941|-9.977|1.281|4.756|8.251|-6.481|18.421|6.047|-7.54|10.765|-10.285|-5.134|5.111|6.667|-8.283|-8.909|0|-1.546|-9.964|20.922|17.697|26.505|-16.695|12.153|24.898|41.491|-6.311|-17.098|-10.857|-11.632|-50.971|-33.364|-6.496|-1.195|-15.755|-7.444|20.556|1.111|1.005|-18.388|-6.792|-2.585|11.318|-3.302|-5.492|-4.707|1.29|13.003|-2.42|3.618|-13.173|1.402|30.078|-0.948|6.727|19.319|4.699|-0.972|4.994|-6.398|-1.86|0.571|17.568|7.183|5.426|0.362|-5.489|17.441|1.677|-11.91|8.886|21.25||||||||||||||||||||||||||||||||||||||||||||||||||
05478|6889|/equities/randstad|STOXX600/EAFAVALUE|4.899|-4.131|7.753|-10.418|7.057|-6.742|1.864|-5.178|1.192|6.092|0.167|8.385|7.54|-3.343|2.385|21.184|-3.638|1.969|7.403|2.521|5.115|3.003|13.864|-31.128|-10.104|-4.555|2.989|6.487|10.091|6.219|-6.785|-5.714|4.545|-9.269|17.138|-7.412|11.494|5.039|-6.724|-3.524|-3.11|-14.789|-0.553|7.616|-1.253|-4.346|-0.075|-9.242|3.481|11.007|-0.966|-2.045|0.917|6.588|-3.678|-0.274|-0.738|-5.867|1.128|-1.475|2.063|4.405|7.556|2.121|15.697|-4.08|9.862|6.431|-25.523|3.496|-3.706|2.192|-4.917|-12.863|-2.805|8.945|2.105|-5.572|-9.609|6.728|10.772|-1.069|-5.63|7.274|12.2|17.137|0.945|12.838|-4.585|-0.23|-0.337|-6.365|-7.24|1.849|-1.412|-6.879|-3.141|-0.053|2.813|0.891|9.162|18.481|-3.088|15.127|-4.545|4.381|-1.018|-1.919|6.631|9.836|11.198|-0.715|-2.629|0.058|4.783|6.451|5.798|-16.265|-7.529|-0.387|8.937|14.042|-1.06|-10.359|6.64|0.898|-23.771|-1.412|-7.151|-9.61|-3.359|0.614|-2.032|0.937|12.025|3.099|2.61|13.677|-14.941|6.258|-5.698|-10.276|8.951|14.439|-11.739|-0.172|20.096|12.201|-12.263|2.429|18.601|23.288|-9.171|24.427|36.463|10.172|-25.402|6.873|-0.75|-3.234|-17.886|-12.143|15.195|-17.883|-20.771|2.939|-8.258|17.458|-1.212|-5.366|-16.682|-15.238|0.923|-7.717|-15.001|-17.876|-2.792|4.867|-0.568|9.651|3.116|-2.004|8.22|-1.884|9.886|7.056|-2.237|-6.392|-4.5|-8.918|7.749|4.108|12.662|13.655|4.619|9.8|0|3.701|-8.415|17.752|-1.721|-7.452|-8.561|2.263|11.933|3.627|0.173|9.428|-9.431|16.314|10.246|0.932|4.451|-3.23|2.719|-7.777|5.421|16.069|15.495|1.835|33.361|0.082|9.767|15.528|7.333|-3.33|9.529|7.459|-2.945|-4.678|-21.918|8.416|48.311|-30.863|16.43|-28.487|-11.386|-13.312|-11.849|32.852|-8.997|-3.28|11.91|-3.68|22.655|-6.996|10.959|-16.412|-9.655|19.342|-11.636|-19.591
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|-5.773|-12.319|1.912|2.439|7.637|-9.503|6.478|8.257|5.957|-0.764|-0.065|8.851|-1.358|-5.758|1.568|0.315|1.715|-4.226|0.95|1.777|8.627|3.151|2.932|-0.362|0.129|2.821|-1.313|1.062|-4.294|-1.254|-1.653|10.556|-0.919|2.806|3.688|4.959|4.52|4.457|6.617|-5.047|2.606|-3.348|-5.66|-6.107|7.445|6.914|-1.101|1.8|-19.689|-1.052|-1.958|-5.287|2.333|8.394|-0.332|1.633|-0.81|5.293|7.051|6.006|13.911|-2.266|4.788|-0.349|-9.892|5.494|-6.515|7.444|1.733|19.603|0.864|-0.946|-2.588|-5.355|2.38|4.069|9.598|-2.826|-6.435|20.627|-1.775|7.766|2.126|8.142|9.829|14.008|-8.606|1.884|6.317|4.677|0.405|0.57|-0.567|-1.984|-0.787|-4.726|14.815|10.994|0.096|8.066|8.896|4.103|-3.67|3.871|4.73|3.959|10.907|-7.227|0.995|9.045|7.382|4.211|11.664|-3.067|4.011|-2.402|6.138|0.761|-7.807|0|-5.863|8.415|-2.018|-9.667|-3.443|-3.042|-11.316|0.198|-1.044|7.278|0.705|4.723|2.264|-6.095|6.33|-6.219|7.686|5.882|7.726|-0.087|0.611|1.058|0.71|2.178|5.758|0.192|-4.762|3.409|9.317|2.548|0.426|6.349|-6.369|7.534|6.829|1.235|2.532|2.067|-5.379|10.541|-14.352|-9.623|1.486|-4.848|-3.696|9.362|-0.634|-9.213|-9.075|-6.219|-5.71|-6.223|4.223|6.25|6.122|-4.854|-1.278|0.968|4.202|0.337|-3.89|5.832|3.737|-6.645|9.256|-3.503|-0.868|1.053|-9.524|2.439|-4.651|3.698|5.424|1.027|-1.684|-2.623|-3.633|2.76|-0.805|4.722|6.463|2.578|2.26|4.118|0.394|14.414|4.471|-5.345|12.531|1.013|-3.893|5.656|0|0.258|9.605|-1.667|-6.25|-0.518|-3.98|5.512|2.973|-8.642|-2.41|6.684|6.575|-4.199|24.51|-5.846|4.167|-19.38|-31.139|-0.882|8.621|-12.416|-6.142|-7.299|-3.249|16.447|-9.926|5.799|5.629|8.05|6.072|1.346|24.7|0|-5.227|10.831|2.32|20.872|14.235|-8.17
05480|460|/equities/red-electrica|STOXX600/EAFAVALUE|-3.356|-5.861|1.548|4.026|4.044|2.487|0.987|6.835|-4.659|7.496|1.159|8.907|-11.462|-6.647|-2.101|13.289|-5.557|-0.062|-2.996|-0.512|4.83|-1.339|-1.894|-5.65|-3.826|0.614|0.986|-1.662|-3.139|2.814|5.994|-6.634|-3.757|2.948|-2.711|0|-5.473|3.103|2.524|3.907|1.441|-0.331|-0.221|4.014|4.745|-3.646|3.288|4.562|-6.268|-8.765|-1.526|-0.053|6.918|-5.751|4.111|-0.957|-8.411|11.592|-0.556|5.603|3.116|-7.782|6.696|-11.602|-1.041|-0.518|-5.783|2.233|0.162|2.655|2.189|4.306|-1.667|-3.527|-5.037|1.247|8.174|4.071|-2.103|1.238|-6.137|2.093|-0.964|-0.525|0.768|3.21|-0.624|5.787|1.575|6.975|-0.171|-3.892|6.133|6.174|0.475|4.61|8.65|7.031|2.798|2.766|9.128|7.198|-6.459|-0.698|3.049|1.51|2.904|-7.386|3.341|9.946|4.687|-1.507|-1.951|7.191|6.811|-6.35|14.987|-9.015|-10.357|-3.18|7.763|6.351|1.256|-6.633|2.206|-0.146|-9.899|-8.625|-0.822|-2.577|7.431|2.821|4.642|5.881|4.498|-6.677|4.638|6.073|-3.214|14.13|-8.586|-9.422|-10.52|7.508|1.902|-6.569|6.648|3.38|0.686|6.942|-0.819|2.36|-2.424|3.838|8.129|-8.01|-0.745|-10.556|3.508|1.636|-4.547|-11.086|4.052|-6.288|-9.121|9.087|7.555|-6.261|7.371|-10.893|2.513|8.852|6.602|10.085|-0.781|-4.313|-4.345|7.51|-4.111|2.529|11.435|-4.986|-1.066|7.991|-0.653|1.593|3.753|7.595|-0.037|-2.351|3.869|-5.166|7.015|0.268|11.224|5.708|-6.316|8.596|-1.486|-3.014|13.711|7.36|-1.832|-2.051|8.756|8.667|13.402|-0.547|-0.137|5.169|1.309|-1.645|2.118|0.884|-1.309|0.365|4.262|1.077|9.612|2.241|2.203|0.889|-3.267|2.018|7.75|-0.657|-3.005|-3.089|-71.618|3.527|6.051|12.361|-14.572|||||||||||||||||||
05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE|2.304|7.723|6.588|-11.442|-2.142|16.414|5.249|-12.63|-3.387|9.922|-5.89|1.392|28.232|-1.552|5.097|50.899|-6.676|-13.591|0.638|-15.489|-3.393|0.674|-0.216|-17.749|-18.732|-10.517|-0.053|-2.789|2.51|8.472|-8.099|4.353|-2.227|-4.428|-0.852|0.893|-1.337|8.878|-5.769|-3.633|-7.807|3.622|-2.415|1.253|5.444|2.871|9.955|-1.972|-2.969|2.781|-2.558|-4.134|3.175|8.039|1.907|5.672|-8.297|2.614|0.415|3.393|2.489|1.788|8.743|-1.293|5.714|0.291|6.785|-1.183|0.206|1.136|15.373|4.158|0.337|-6.206|-15.599|7.582|10.231|-18.385|-16.634|-2.857|-7.474|-5.838|6.23|0.347|10.137|0.901|-12.32|1.319|-5.239|-0.476|1.45|-3.323|-0.022|6.521|4.723|1.758|4.747|-5.131|-3.621|-2.275|7.94|4.386|-2.418|10.981|-6.619|-0.955|12.303|-2.82|-0.821|7.238|-4.012|5.772|2.187|3.109|12.534|2.888|7.663|-16.401|-23.179|-3.883|-6.81|-11.523|5.983|2.26|9.61|-0.448|-8.876|-7.999|1.098|-1.783|-2.845|-0.637|5.898|10.192|12.217|-6.75|-11.216|4.88|-0.492|8.637|0.545|-6.489|1.112|5.378|-2.974|-8.438|2.321|0.746|-2.285|7.455|6.197|2.195|0.701|9.394|11.057|-31.247|4.558|-7.02|-0.658|2.426|-28.995|-1.415|-1.943|-13.624|-5.902|2.151|19.122|-4.333|7.126|-12.51|-3.177|-7.596|8.782|-5.4|-5.225|-4.479|7.339|12.417|-3.962|5.035|-4.415|18.944|-3.321|1.443|10.779|4.591|2.002|-1.746|2.848|-8.065|1.024|0|5.067|-9.566|-1.36|-3.693|-7.863|10.365|3.719|9.262|4.189|3.463|-3.867|-0.683|4.895|2.3|2.615|7.944|-3.902|3.999|-3.627|-6.04|3.509|-1.026|4.208|2.185|1.224|5.438|6.107|-2.866|6.306|-8.255|7.928|-2.646|5.054|2.997|-1.323|1.742|-2.696|5.959|-0.407|10.811|-4.721|||||||||||||||||||
05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|7.621|16.882|3.929|-6.951|2.758|15.502|-1.568|0.518|8.416|-0.985|-5.714|-0.615|10.354|4.817|1.585|32.176|0.983|-13.638|-1.639|-11.877|1.523|-8.373|-5.031|-16.033|-18.274|-9.23|0.635|-0.134|-3.216|6.64|-11.414|-0.819|3.051|-2.177|1.787|2.005|1.292|5.554|-3.932|-5.167|-4.784|5.663|-4.601|-1.444|0.286|2.327|12.507|-1.622|-7.172|1.62|3.637|-0.575|5.456|10.477|-3.22|2.927|-3.789|1.131|-2.986|0.964|-2.636|-3.637|8.361|5.592|2.436|0.704|-5.026|-6.04|12.341|-4.522|7.779|0.922|5.751|-5.214|-10.614|-0.965|12.485|-8.999|-11.077|3.193|-6.625|-4.23|1.922|-4.87|8.672|-2.657|3.036|-5.774|-6.051|-1.334|-0.211|1.852|4.836|1.051|7.636|0.246|3.299|-1.139|5.198|0.244|0.759|-0.449|-4.317|4.278|-4.735|-0.271|2.561|0.04|-3.562|0.52|0.795|-2.589|-1.654|-3.272|0.361|4.153|6.292|-6.848|2.362|-4.18|1.163|-3.801|8.771|0.975|10.569|-0.43|-9.062|4.575|-1.171|-5.023|1.716|-1.649|1.164|4.205|6.595|-0.429|5.002|5.767|-0.71|1.831|-2.076|-10.098|10.089|6.943|-0.891|-4.265|6.62|-2.078|3.376|0.981|4.989|3.596|-6.316|8.139|3.78|-2.645|-10.315|3.413|-10.244|-3.377|5.105|-13.644|4.063|-12.433|-4.772|6.313|18.115|-7.803|-1.414|-16.348|4.28|-8.769|4.351|1.757|-0.663|-5.101|9.107|7.959|2.932|1.178|-5.237|-2.807|0.225|-1.805|4.544|-3.779|-2.458|5.209|2.374|-5.482|5.267|1.934|-9.6|8.689|-1.302|1.516|-6.334|3.896|4.259|-6.074|14.165|4.6|-1.951|-3.109|6.87|5.146|-1.717|1.174|2.75|0|-0.528|-1.185|2.279|1.626|5.021|-2.67|4.474|-9.091|11.526|-1.833|1.22|-7.185|4.205|-3.513|5.151|4.913|-1.822|1.523|-4.717|-8.055|-4.723|0.824|6.902|-11.174|-1.288|-17.376|-5.843|1.871|-6.31|5.231|3.902|0.879|5.37|-4.425|2.318|-11.535|-6.361|-1.942|-5.162|6.35|6.984|-2.265
05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP|-0.528|2.821|5.375|-12.375|3.152|-4.844|-4.306|6.41|1.422|4.318|13.808|4.538|4.444|-14.011|8.308|4.518|-4.79|0.245|2.476|15.658|2.756|1.898|7.485|-15.611|-9.53|5.279|-0.066|11.143|-2.762|-3.847|16.687|5.094|0.63|-0.21|-2.851|1.237|-1.101|9.22|-5.949|2.052|-11.569|-4.426|4.336|4.326|11.269|11.463|2.449|6.55|3.13|-2.044|4.116|-2.909|6.609|0.701|9.457|0.224|2.192|2.93|1.09|7.425|4.631|-4.145|-1.482|-12.713|-3.058|-0.578|7.484|2.685|-3.497|5.177|-7.089|12.496|-2.465|2.82|-3.878|8.61|7.406|13.032|-0.361|-3.059|-5.727|-4.898|9.434|-2.833|6.667|3.496|5.534|6.186|-1.121|-2.485|23.284|-4.673|-2.727|5.137|-7.206|10.675|16.595|-5.027|-3.791|8.511|7.634|2.826|17.963|7.143|-3.633|1.949|-0.581|-2.087|3.333|3.659|8.132|-0.655|2.921|5.325|10.892|2.557|-6.541|-0.749|3.222|13.95|5.418|0.467|10.671|3.014|-0.704|4.797|-23.229|4.13|-6.094|-2.957|2.621|3.571|1.01|4.367|10.116|1.345|10.185|19.205|13.25|2.041|-6.667|0|7.692|25.806|10.714|0|21.739|9.524|-16|-3.846|85.714|16.667|9.091|10|100|-50|-47.368|11.765|-34.615|-10.345|-42|-20.635|-1.563|-11.111|-7.692|-9.302|21.127|-11.25|17.647|-11.688|-8.333|-11.579|-3.061|6.522|-13.208|-4.505|2.778|0.935|10.309|-2.02|-13.158|7.547|11.579|-2.062|-2.02|8.791|0|-2.151|9.412|-7.609|2.222|-5.263|14.458|9.211|10.145|0|-11.538|1.299|0|6.944|2.857|9.375|-81.751|10.034|-0.781|17.322|6.425|0.422|5.628|-0.586|-13.063|-1.138|-1.249|-6.977|6.698|4.541|-1.908|5.079|8.405|-3.088|6.587|6.368|1.293|2.31|13.91|14.405|-2.309|6.249|8.215|-0.482|4.524|-3.865|-5.908|2.323|-5.7|-0.219|-6.736|0|433.545|3.125|10.345|3.571|-6.667|-3.226|-3.125|-13.514|5.714|2.941|-5.556|16.129|-3.125|6.667
05484|8790|/equities/ryanair-holdings|STOXX600|||1.052|-14.785|1.887|4.152|-4.452|4.033|-6.344|0.923|1.758|-0.212|16.403|-13.726|8.18|27.045|4.355|-9.249|20.304|-0.708|-5.908|9.06|12.003|-24.814|-17.503|1.538|5.403|14.38|14.806|15.267|-5.581|-3.363|0.299|-16.639|2.647|-3.303|9.791|3.084|-7.917|-3.247|-8.391|-7.087|0.142|-10.681|-3.811|5.943|-3.31|-0.928|-2.327|9.425|-14.14|4.697|3.38|-9.157|0.788|-1.278|0.39|12.696|9.347|1.891|-0.488|-1.307|5.362|9.873|3.12|1.5|0.503|4.553|-18.429|6.545|-7.334|-0.561|3.709|-8.027|5.505|5.041|2.695|6.683|-1.761|5.758|2.074|9.877|-5.221|10.547|0.353|6.231|14.637|12.442|0.676|4.997|5.029|-0.495|-4.168|5.037|-10.602|2.826|17.75|0.96|1.527|0.968|-3.391|-4.624|-4.86|-2.632|4.277|15.827|-0.588|5.106|3.078|17.029|-0.971|6.233|0.928|5.768|5.239|-0.75|-2.676|-3.408|-5.022|9.135|-1.108|11.496|-3.299|13.069|2.622|5.602|-0.883|-10.805|0.395|2.135|4.084|-0.745|-7.728|-3.04|-2.623|-6.804|5.551|1.475|1.112|5.979|9.506|-11.75|1.237|4.835|5.015|0.969|20.263|-6.535|-14.07|10.106|-0.166|-4.652|-8.406|8.764|13.286|-2.371|3.763|-6.21|4.356|5.138|22.985|-10.308|3.265|-12.764|2.854|-7.562|6.799|-12.693|-16.921|-17.787|-4.94|-15.112|14.487|-5.735|0.078|7.289|-7.319|-11.888|4.3|0.52|5.887|4.588|9.934|7.714|4.575|12.944|-4.23|9.72|6.233|0.971|-15.458|2.219|-1.044|-6.858|15.263|2.868|3.393|4.073|-2.754|4.833|-1.69|15.891|-7.265|0.309|-4.592|19.055|5.391|25.452|0.207|-6.074|-5.336|-3.249|7.153|-10.346|5.694|-3.573|-4.055|-24.992|3.137|-11.682|23.492|-7.353|0.691|0.33|0.732|-0.232|-0.133|6.081|-7.78|0|-10.709|17.357|18.28|-6.499|-1.041|-3.307|0.144|5.627|-7.784|-5.375|1.413|0.338|5.334|25.986|14.403|-19.613|-6.904|0.385|-2.625|3.132|15.964|-18.554
05485|19010|/equities/saab-ab|STOXX600|0.958|-4.523|-2.821|-0.938|-3.854|-3.026|-1.286|14.1|-5.47|-3.743|4.891|6.448|-4.208|-2.478|3.815|13.212|-21.894|-2.063|-6.057|21.191|3.611|-0.826|21.967|-26.768|-18.502|0.089|-1.009|6.517|5.792|3.532|-11.06|2.93|11.198|-16.874|7.858|-6.967|2.498|2.159|-16.929|2.937|-20.04|5.772|4.422|8.7|2.195|-0.055|-3.392|-0.159|-0.211|-4.824|-2.235|-4.75|3.387|14.167|-3.466|-9.767|-6.014|0.913|15.922|5.467|0.224|4.836|-0.176|6.746|5.087|8.434|-1.542|11.267|-4.788|0.635|-3.67|3.655|6.473|-0.866|-3.275|12.222|6.996|4.192|3.552|-0.049|-7.524|7.817|-11.488|3.003|10.83|0.249|-3.462|5.051|12.692|-6.493|-0.106|-7.839|8.564|-3.836|-0.56|12.215|3.363|0.296|26.308|4.368|0.549|5.372|3.507|-7.735|-7.451|-1.44|-0.501|-1.412|3.584|1.259|5.386|0.078|2.073|5.823|4.497|-3.325|5.108|-0.535|-9.297|-7.618|-7.782|3.052|17.124|-4.751|2.102|-5.788|-4.924|-4.693|-4.04|11.029|-1.163|5.602|6.628|-0.489|8.769|8.558|6.996|6.813|-2.674|4.821|-13.983|-8.392|3.663|12.81|-18.655|1.019|8.571|16.667|13.692|-2.036||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05486|41036|/equities/sagax-ab|STOXX600/MSCI_EU_SMALLCAP|-3.643|-11.803|-13.647|5.119|22.717|-14.916|6.415|18.961|6.807|6.25|18.644|6.306|7.117|-2.241|7.888|12.286|-10.714|15.634|2.108|5.397|2.773|16.762|5|-23.077|-12.399|8.957|7.244|14.414|-1.77|1.073|17.932|8.343|1.039|3.465|-4.67|15.223|3.673|13.426|1.887|-0.313|2.408|3.833|4.712|3.243|7.767|1.16|2.811|0.403|-0.8|1.833|1.289|-4.764|-1.927|3.8|-1.672|0.693|7.447|2.118|7.347|-1.775|9.88|-2.813|-1.208|3.762|-12.603|-7.36|15.205|13.621|0.333|8.303|2.214|4.633|3.6|-12.892|11.24|-5.839|15.612|-3.265|6.522|7.981|-12.705|5.628|2.667|-11.417|15.455|25|7.843|11.475|2.235|2.286|-5.149|1.653|-3.2|20.579|-2.812|1.587|17.978|10.331|2.542|0|7.273|-5.172|-0.429|-0.427|-0.426|11.905||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05487|7037|/equities/saipem|STOXX600|-13.879|-26.775|4.74|-7.118|-10.921|6.079|3.667|-5.145|-0.97|7.26|-17.319|0.259|6.919|-1.678|7.824|35.655|2.726|-18.245|0.139|-19.22|3.934|-8.8|4.509|-34.407|-8.885|-13.958|4.964|2.217|-2.216|-3.978|-3.74|2.674|14.14|-15.143|-4.199|3.286|9.974|27.136|-15.502|-20.083|-8.911|15.316|2.952|13.362|8.055|14.997|-0.251|-5.579|-10.634|-0.92|12.871|-6.541|-1.096|16.998|-9.884|6.988|-10.416|-8.746|-7.027|-1.299|-8.762|-11.682|26.149|13.093|-0.451|-8.323|5.116|9.038|-2.555|-11.986|18.716|-7.342|-33.392|-39.492|-8.435|-4.271|19.26|-16.54|8.123|-16.201|-18.036|-2.53|24.908|3.375|14.384|-8.386|-23.849|-7.92|-25.772|-6.755|3.436|-11.371|3.033|-0.933|8.916|3.991|-2.069|11.825|-5.811|-4.287|7.472|-4.632|4.922|28.503|-39.691|-3.674|-10.379|17.139|-2.01|-28.669|-14.403|-1.241|-7.252|-1.007|0.533|7.316|11.433|-15.863|-3.641|2.002|6.121|8.919|-0.605|2.006|21.988|-15.035|-14.074|2.191|-2.918|-4.331|2.186|2.486|0.164|-0.814|14.91|0.407|8.679|6.372|0.072|9.394|-1.253|-9.493|-1.466|17.95|3.186|-2.324|12.512|6.356|-2.138|10.23|-1.737|9.574|-3.667|9.957|22.164|8.943|2.671|1.354|-2.796|-16.224|-30.749|-22.685|8.744|-16.426|1.05|4.57|10.23|-5.603|17.243|-15.578|-0.327|-9.895|2.005|8.958|3.779|4.379|9.126|0.043|962.709|6.795|8.937|-4.949|3.741|3.092|7.891|-2.138|-3.037|1.56|-3.114|-7.788|4.052|7.439|8.366|18.456|6.443|9.201|-15.01|2.95|11.064|10.148|8.546|5.746|-0.747|-4.218|5.276|9.598|-0.81|-1.257|-0.044|4.004|9.862|5.746|-0.042|-4.297|-3.244|5.925|13.697|4.542|4.704|-2.106|-3.157|-5.503|-1.588|6.536|3.685|0.635|8.682|-0.316|6.444|-14.565|3.995|11.977|-0.493|-12.263|-8.005|-6.704|0.56|-0.186|2.69|6.585|11.308|8.441|9.774|-8.944|10.454|-21.956|1.276|-3.145|-11.807|-0.419|7.2|0.219
05488|40285|/equities/salmar-asa|STOXX600/MSCI_EU_SMALLCAP|5.697|-0.691|5.96|-10.762|10.557|-0.206|-0.58|2.626|-7.001|6.3|-2.068|3.436|10.329|2.661|3.303|1.036|-8.79|11.721|9.708|-5.99|5.009|9.3|15.141|-17.404|-6.885|0.534|2.346|2.45|7.393|-7.767|5.641|10.407|-7.275|2.041|-5.268|0.878|-6.984|3.037|-11.68|8.899|9.552|0.495|-2.883|21.767|-4.258|-4.8|16.75|13.901|34.542|-15.073|1.272|0|8.311|0|10.024|-1.255|-9.445|12.273|9.989|-12.6|-9.173|-9.609|-3.333|-0.447|9.918|5.765|-12.114|6.232|-1.554|25.5|-1.478|12.778|5.572|10|6.164|5.036|3.346|6.746|-2.326|12.174|-8.73|2.857|5.603|-7.57|5.021|-6.275|5.809|-0.823|7.048|-1.304|-6.504|14.953|12.632|10.465|0.292|10.289|1.303|3.716|-1.987|3.78|6.593|13.75|0.84|-4.032|3.766|3.017|11.005|-10.684|12.5|16.331|9.024|15.819|4.118|-6.077|16.399|-1.27|8.621|-3.333|3.093|-11.009|2.188|6.667|-11.765|0|3.03|-21.429|-14.11|-7.736|-17.188|-5.882|3.03|1.538|0.775|4.878|13.889|-6.897|11.538|8.333|-8.571|9.375|-10.28|-6.14|14|4.167|6.667|-2.174|4.072|-3.913|0|0.218|6.744|-2.05|-0.227|22.222|9.091|6.452|16.981|1.923|-13.333|9.091|-1.786|-18.605|-13.784|1.013|-2.469|-5.814|4.369|8.421|5.263|-17.955|15.183|-5.446|-4.941|4.938|1.25|1.266|1.804|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE|-0.16|-0.477|1.544|-5.674|7.201|-1.898|7.681|4.799|1.732|-3.569|2.703|4.34|6.315|0.318|-4.582|11.821|-4.114|0.178|9.977|0.163|-4.67|6.217|13.599|-27.82|-9.763|5.037|6.022|-0.109|0.713|0.941|-2.627|-9.229|7.069|-4.907|0.866|-4.513|5.879|4.061|-2.587|-3.025|-8.834|1.203|1.404|3.971|-0.665|-5.966|-1.127|-2.959|-0.278|2.118|3.13|-1.267|0.581|0.857|-4.088|3.031|-0.796|2.819|-1.057|3.371|0.256|0.728|2.11|-0.144|5.48|2.884|3.831|1.478|-8.835|5.088|-8.649|0.627|-6.577|-5.532|0.17|5.486|2.773|0.581|-4.378|6.509|-1.469|-1.107|-7.784|4.257|5.079|10.562|-2.143|3.93|-0.599|2.591|0.618|0.677|-0.081|3.325|-4.94|2.561|6.56|-3.555|4.079|-1.634|9.855|0.793|-4.399|10.087|-4.922|3.927|1|5.97|7.032|8.669|-0.855|1.53|-0.124|6.138|5.602|5.779|9.549|-7.264|-7.245|2.459|5.015|5.06|-0.93|-3.105|5.494|-5.16|-6.159|-4.49|-2.11|0.132|0.933|0.357|4.326|7.232|6.536|-6.508|1.615|4.208|1.387|7.945|-0.846|-6.954|-5.55|10.337|1.482|3.055|7.722|-3.186|-5.171|3.054|13.993|8.922|1.128|-6.535|27.968|6.513|-16.945|-5.06|-9.191|-6.358|-1.58|-8.077|6.104|1.059|-13.71|2.479|5.831|-4.828|3.148|-3.374|-9.69|-7.443|1.028|2.001|-5.023|3.464|-9.145|2.395|1.056|7.678|0.812|3.205|6.345|12.309|3.285|1.796|9.343|-1.005|-0.666|-8.191|-5.815|3.27|4.863|8.967|6.358|8.125|-3.03|3.125|1.426|-2.019|12.293|6.105|-3.482|5.76|4.335|-0.098|4.634|3.961|4.944|9.471|3.831|-1.88|-0.87|0.751|-15.895|5.205|6.486|3.415|-0.726|14.088|4.173|-0.997|8|1.721|-4.341|2.769|16.071|-3.448|-14.074|-6.897|-5.105|10.885|3.609|-7.123|5.449|-14.051|-7.059|-0.701|-12.653|9.01|-0.882|3.068|0.114|-12.1|19.19|-11.217|-1.047|-4.975|0.5|-15.254|9.259|-6.087
05490|486|/equities/sandvik|STOXX600/EAFAGROWTH|-2.889|-4.078|12.567|3.172|8.101|-8.545|-1.917|2.608|0|4.443|-12.28|5.249|8.573|3.726|4.653|21.356|-9.892|3.592|4.428|-6.605|11.674|3.04|7.115|-10.827|-10.077|-3.559|4.881|2.231|11.086|8.952|-5.632|-12.573|16.411|-16.567|16.324|-0.494|5.163|14.207|-6.407|-6.832|-8.146|-1.437|-0.497|1.164|3.922|2|-1.607|-1.327|-0.419|7.968|0|-6.017|8.826|7.007|3.142|-3.925|-2.717|-4.219|6.199|9.039|4.068|4.703|3.205|6.329|8.85|1.506|1.363|9.493|2.698|-1.032|-1.905|7.28|9.895|-3.781|-18.041|13.079|12.219|-12.958|-6.193|-4.855|-10.759|-2.19|8.865|3.045|7.834|13.613|-2.177|-3.461|-0.614|-6.598|0.057|-4.6|-4.197|3.869|0.328|2.236|-2.666|1.323|-1.037|4.504|-1.239|0.169|7.52|2.805|-14.408|2.014|-8.333|-4.662|2.938|-1.353|4.072|8.098|3.197|0.621|-6.491|7.244|-2.376|-15.023|11.518|-5.539|0.597|19.005|-2.087|-4.326|12.688|-5.549|-15.889|-9.197|-5.214|-8.736|7.641|-1.975|-4.028|-3.432|10.168|18.173|-2.517|17.99|-6.113|-2.966|3.612|-11.667|16.343|17.59|-5.48|-6.019|5.173|2.431|4.156|7.392|4.291|20.087|-7.287|15.421|13.588|-2.887|12.791|-12.245|2.941|-3.838|-31.25|-10.559|0.94|-3.333|-19.903|11.653|-10.654|-2.133|15.934|-18.202|-3.888|-3.542|-13.201|-1.426|1.264|-0.36|7.961|3.982|4.631|12.33|-0.095|11.058|13.063|-0.285|5.065|5.99|5.658|-10.447|-0.757|-11.901|4.016|8.092|13.911|-1.259|-3.135|-0.267|-0.651|15.256|7.732|6.871|-1.012|7.519|-5.443|-1.33|4.555|6.341|-1.476|2.454|5.576|-1.951|-2.671|2.535|1.587|1.804|3.338|0.831|-4.409|0.61|3.122|3.663|9.417|-5.55|-1.757|9.057|5.819|-4.812|8.897|-3.043|10.691|-8.496|-10.976|0.215|0|0|0|-4.998|1.993|-5.455|-3.448|-2.395|10.745|1.579|-0.669|0.44|16.586|-11.878|3.295|-3.19|-3.735|-4.403|25.931|-18.374
05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|5.833|5.237|6.927|-16.069|4.464|0.288|1.296|-4.1|-5.973|6.501|11.939|-0.017|19.979|-4.846|4.984|47.452|6.952|-14.129|2.997|-16.827|6.724|0|-8.138|-33.333|-6.387|-4.718|5.457|-1.586|-3.814|8.619|-10.95|-5.33|3.252|-12.402|8.855|-3.527|3.969|4.002|-5.066|-0.238|-2.639|1.108|-11.028|4.954|-0.174|-14.387|1.473|-6.564|-5.282|9.199|-2.906|-3.091|-0.835|8.207|-5.455|1.356|0.19|-3.441|4.212|11.467|0.097|3.831|14.978|-3.663|14.59|-1.816|5.957|10.644|-20.089|-2.941|14.12|3.224|-4.625|-13.668|-11.803|1.333|8.389|-13.114|-13.113|0.319|-3.393|-4.026|-1.966|7.409|9.614|-13.187|-3.49|3.145|-5.924|0.277|0.57|0.676|1.409|4.981|5.498|5.407|2.434|0.816|-0.565|0.061|10.837|12.884|-2.803|15.006|-11.516|0.892|7.443|-9.792|-5.956|3.766|3.145|2.159|2.094|2.205|14.545|-3.04|21.56|-9.004|-15.635|-7.339|4.655|3.272|4.84|-9.357|0.723|-3.053|-12.355|-8.012|-3.642|-4.152|4.344|-8.316|-0.168|14.398|8.603|-20.919|-4.515|0.748|-7.245|14.072|4.983|-12.831|-2.945|3.05|-7.298|-10.814|1.225|3.773|0.85|2.475|5.654|18.693|14.289|3.022|40.063|5.938|-22.475|-6.376|4.986|-17.611|-20.285|-9.792|-6.723|6.929|-12.84|-3.322|9.751|5.778|0.848|-20.011|1.022|-2.399|10.044|1.003|-3.736|1.686|-5.593|8.262|-1.27|-4.634|-3.98|3.182|3.134|1.114|8.739|1.805|2.102|3.854|1.325|-8.291|1.993|-1.633|3.458|6.184|3.249|1.504|-2.51|9.717|-3.132|6.564|3.453|2.785|-3.948|-1.81|2.732|-0.213|-2.716|3.317|11.317|-2.245|1.773|-8.999|-1.733|-3.12|-0.629|-5.036|0.859|-1.602|6.122|5.094|13.327|6.892|-2.88|4.856|10.907|-2.278|20.33|-1.675|3.465|-12.069|-9.168|16.323|19.723|-24.074|8.428|-21.897|-18.7|-3.786|7.07|4.12|2.226|-4.152|-1.145|11.344|1.534|-16.048|-0.201|-6.067|-4.898|0.459|8.213|-6.852
05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM|0.2|0.459|-4.442|-1.565|23.418|-0.596|17.831|0.747|-4.719|18.984|2.653|3.897|15.987|-2.316|6.724|41.463|-13.745|-5.875|0.731|-14.253|7.74|-0.123|-6.052|-30.821|-12.43|-6.831|11.782|-12.197|-0.128|2.82|-6.842|-11.704|1.533|-7.964|4.147|1.222|0.696|4.355|0.675|4.524|-9.372|-0.106|2.508|9.952|-3.862|-6.57|2.54|-3.207|-10.905|5.994|7.095|1.287|4.581|-5.492|-2.75|11.028|0.899|-4.759|4|-2.436|1.901|9.019|8.016|-7.713|1.913|-3.1|14.643|6.565|1.841|-2.825|-13.49|11.803|5.334|-8.239|8.979|-16.394|6.201|-3.135|0.648|-11.78|0.368|-8.553|7.768|2.985|-2.899|-8|-4.178|2.582|-3.418|6.613|4.381|-3.808|0.82|-1.48|-10.048|-1.643|6.304|1.909|-4.556|8.293|7.759|11.574|-4.016|16.054|-4.11|11.027|4.365|-6.667|7.57|3.762|1.213|0.21|-0.418|2.79|1.525|-0.217|0.437|-2.137|-0.426|2.174|0.437|1.327|-0.877|-1.299|2.667|1.306|-7.071|1.271|6.211|-5.447|3.661|0.577|3.064|1.768|2.042|-0.19|-1.952|14.529|1.843|-4.799|-5.922|-5.505|5.877|17.657|-1.961|-6.053|16.564|4.153|4.333|11.111|4.651|43.333|8.959|-6.982|30.301|-3.333|-19.886|-20.578|4.528|-12.397|-20.656|-13.155|7.929|19.282|-16.829|0.923|-11.924|6.647|-6.989|-25.896|6.809|-15.407|9.802|-0.118|-9.858|-3.103|-4.918|0|12.921|19.513|-15.514|18.889|4.408|4.358|7.273|1.583|-7.561|14.525|1.416|-5.108|25.676|-9.756|9.333|6.007|11.417|13.901|-10.081|14.815|-6.087|8.491|15.217|0.767|-8.7|-3.846|10.874|-3.299|11.111|2.105|3.386|2.099|1.25|-7.834|0.347|-3.889|4.651|3.241|4.125|5.68|5.139|-11.111|7.713|-9.94|14.384|8.793|7.36|5.932|-6.2|-6.953|-2.594|-1.28|-7.011|5|8.434|1.997|13.613|-9.479|-12.083|-0.69|6.461|7.244|4.269|21.8|2.881|14.623|21.839|-4.658|7.353|-20||||
05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|4.63|7.216|5.223|-8.895|-11.299|-0.194|26.114|-4.526|-9.339|-2.349|-7.33|6.367|3.671|-8.995|-1.643|14.342|1.318|-5.696|10.278|0.922|5.899|6.361|-4.028|-15.42|-8.368|-6.359|8.467|-0.778|1.082|0.131|-15.153|5.713|7.231|-4.146|-2.566|2.2|15.049|11.567|-3.581|-12.271|-1.988|11.957|4.817|-0.3|-1.479|-2.907|7.195|-7.046|-6.986|2.454|5.274|-9.04|-0.163|14.132|-7.974|4.134|2.334|-9.355|-1.626|5.925|-3.491|0.838|9.548|4.05|3.48|-3.694|9.874|13.972|-1.271|-9.192|4.606|-4.281|-3.67|3.988|-12.331|6.699|10.31|6.103|-4.097|4.468|-12.366|5.022|-0.216|10.238|8.393|-0.961|-9.936|8.807|-13.171|-1.373|15.912|-14.68|-1.257|-9.343|-0.378|17.781|-21.538|-3.378|0.543|-4.601|5.36|-1.48|2.165|12.573|-8.754|15.917|-3.529|20.205|-4.998|7.513|21.871|-14.405|-9.107|-1.335|13.261|-8.829|3.078|-23.06|-10.44|12.518|5.052|-18.562|0|-0.5|21.488|-9.172|-13.819|-7.758|-0.328|-7.365|-3.519|12.486|4.567|3.83|9.448|4.52|5.425|15.789|-0.842|2.591|-8.531|-13.406|0.55|13.772|-8.19|2.959|9.651|-3.822|-10.098|0.211|8.049|10.302|2.314|-3.314|22.663|-4.094|10.323|1.418|-23.456|-10.797|-8.887|-9.236|14.689|-38.435|-8.147|3.9|20.2|-4.524|10.818|-10.571|-9.095|-10.553|-3.66|0.222|-9.277|7.13|3.043|3.814|-1.964|0.379|-0.565|3.795|6.234|5.758|8.179|0.095|-0.756|3.521|-0.341|-1.63|2.759|0.049|-0.879|22.282|2.385|3.35|-7.051|6.91|7.64|6.326|8.842|3.231|2.995|-2.197|3.538|3.487|1.594|2.543|7.73|5.47|11.894|-7.676|-0.213|-2.49|-6.317|7.299|-5.05|-4.265|10.24|6.333|-16.974|-3.901|0.267|3.116|-1.178|-2.646|18.248|-5.237|-8.25|-10.616|3.697|8.28|-2.571|-10.263|-4.192|-11.65|-3.32|0.458|7.6|-2|5.917|6.289|4.801|-9.632|16.838|-14.032|2.888|-9.801|2.314|11.755|-8.727|-1.062
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|-0.59|0.124|9.02|10.119|-1.833|-10.411|-4.844|14.082|1.852|-7.273|-3.915|6.403|-1.492|2.896|3.354|14.824|-1.869|10.408|5.34|-4.513|-5.702|11.639|4.778|9.59|-5.035|1.6|-0.315|-3.111|12.053|3.685|5.43|-0.496|11.126|-12.316|2.754|-5.355|7.173|15.629|-6.146|-15.47|-13.982|-5.402|16.901|-6.432|-0.369|0.37|9.447|7.782|1.177|-3.56|3.552|3.88|13.913|4.151|-0.898|4.863|15.856|4.533|1.522|4.182|5.475|2.215|4.593|-3.869|0.432|-3.155|3.379|-5.39|0.749|5.575|-0.315|-1.169|1.503|2.596|-2.027|-0.159|7.784|-3.148|-1.71|16.509|-5.216|5.203|6.392|-4.195|3.596|18.532|-3.98|6.541|-4.067|2.44|-1.466|-2.068|-6.498|2.252|-4.409|-2.157|4.397|-5.808|3.394|4.076|13.58|0.062|-6.145|2.496|1.692|-1.664|0.179|6.262|2.529|9.362|4.677|4.257|5.902|3.041|2.245|11.884|0.097|-2.911|-7.068|-3.046|4.049|11.373|1.796|5.142|12.982|-1.403|-6.808|3.088|-7.191|3.618|-8.858|-2.961|-6.933|5.932|3.61|-1.062|1.073|4.273|-5.662|12.893|1.095|-3.895|-6.68|-3.416|5.19|-9.207|-0.503|-2.927|4.592|2.083|0|14.286|-7.182|11.043|25.385|6.557|-10.294|-1.449|2.222|14.407|-21.333|-1.316|6.294|-19.209|-11.055|-4.785|-6.696|6.161|0.476|-11.392|0.424|1.724|-6.827|0.403|-0.402|4.622|-4.032|3.333|-6.977|2.789|-2.335|4.049|6.466|1.31|-1.293|8.411|2.392|1.951|-1.442|-9.565|-2.542|3.057|4.566|6.829|5.67|4.865|-1.596|1.075|2.198|5.202|-1.143|2.339|-7.065|-0.541|0|-5.612|1.554|6.044|-6.667|0|-0.51|-1.01|-0.503|-3.865|-0.481|1.961|2|-1.478|0.995|-0.985|5.181|-3.5|5.82|0|2.162|-3.141|3.243|2.21|-3.209|-7.882|-6.452|12.435|-2.525|-10.407|0.455|-2.655|-3.419|-2.905|8.559|-4.31|9.953|6.566|7.027|11.446|3.75|-4.192|2.454|2.516|-2.454|6.536|4.795|-6.41
05495|942434|/equities/scatec-solar-ol|STOXX600|-4.189|-14.828|-4.65|-3.552|1.808|-9.26|-5.344|-16.689|1.877|-0.312|-13.186|3.028|-23.006|-4.511|22.717|32.476|-2.778|13.864|20.982|0.256|-4.808|9.753|13.323|-18.052|2.479|26.753|13.127|7.444|-12.66|10.491|15.692|7.273|0.471|3.729|-7.779|6.739|-1.071|13.821|-0.135|28.746|-4.651|2.034|-6.051|13.975|-8.624|20.6|9.051|5.889|-4.097|-9.7|7.991|-1.489|12.44|-9.719|0.434|-2.537|11.294|9.254|1.567|0.789|2.703|-3.896|13.905|1.502|7.419|-0.322|-12.64|-2.466|-11.408|16.056|-9.439|13.953|-6.522|-5.641|-4.878|-2.844|5.764|-8.065|-9.583|19.107|-7.356|-1.361|22.5|4.348|15|-1.639|12.963|38.462||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05496|40286|/equities/schibsted-asa|STOXX600/EAFAGROWTH|1.874|-23.111|-15.879|-7.207|4.685|-10.302|-0.939|12.705|1.863|-2.718|16.825|2.367|8.308|-11.603|0.66|-6.501|-5.877|8.701|14.959|31.938|4.066|10.856|9.384|-16.21|-14.799|4.938|5.069|-6.481|0.334|-3.062|15.957|1.742|1.861|2.032|-9.961|-0.936|15.708|1.862|-6.842|6.573|-4.417|1.765|6.49|13.893|7.186|-1.534|7.124|4.534|-15.422|5.584|4.685|6.411|2.632|8.859|-6.079|-0.446|0.149|-5.714|-3.393|-0.091|1.421|10.096|7.78|-7.218|-15.594|-11.3|-0.264|6.675|-4.346|10.685|-2.894|1.045|-5.711|-13.108|-7.385|10.702|-1.213|6.812|-5.162|16.817|-2.382|6.435|0.45|2.389|-8.74|5.552|2.644|29.308|2.323|10.907|3.114|-4.538|-8.714|2.519|-8.127|-6.043|7.824|-8.574|1.364|8.736|17.419|3.472|-0.134|14.329|5.849|-1.038|-3.654|6.777|10.833|-6.71|0.427|9.836|-2.511|5.694|12|-3.946|1.582|-13.147|3.459|14.987|9.618|12.424|4.933|-2.608|14.726|-10.941|-11.152|-6.794|-0.232|9.449|-2.834|-5.089|-1.327|0.756|13.532|-65.061|9.524|2.083|5.882|7.937|-3.002|-11.693|-1.933|2.74|11.706|0.461|11.674|23.28|-3.077|13.372|23.209|20.138|-7.188|14.234|75.08|-5.438|-37.072|-20.544|10.702|-5.827|-26.077|-23.029|-7.309|4.514|-17.655|14.018|1.238|-8.39|2.162|-31.007|-6.57|-17.359|7.376|8.015|1.946|-4.461|-6.88|6.204|1.873|7.391|-4.006|16.601|6.153|6.084|1.024|5.612|11.119|0.605|-4.061|-4.435|0.278|-2.967|-4.569|-2.996|5.256|1.874|-7.891|14.954|-0.283|-1.394|5.592|13.667|-9.909|-2.059|-2.581|1.459|1.173|22.303|-2.969|6.115|9.751|-1|5.295|-8.707|3.403|-9.427|5.344|14.42|-1.298|-6.823|9.212|-4.809|16.261|2.998|14.296|8.024|15.699|0.722||||||||||||||||||||||||
05497|485|/equities/s.e.b|STOXX600/EAFAVALUE|0.838|-5.125|-4.442|-1.899|8.354|6.903|-0.558|5.427|4.243|-2.393|2.067|9.539|6.37|8.118|-6.795|18.82|-4.194|-7.115|1.3|4.882|-1.248|1.718|19.589|-26.531|-3.99|8.129|7.258|-11.241|2.255|7.255|-7.358|5.982|1.97|-7.018|12.599|-14.401|-0.823|10.105|-9.177|0.042|-4.514|1.68|3.741|10.474|7.2|-3.709|-5.65|-10.703|-1.627|3.364|-3.119|-3.682|-3.821|3.772|1.075|0.393|-2.767|2.745|2.307|-3.485|5.14|2.826|3.972|0.823|5.742|2.987|11.526|2.879|-8.755|4.237|-1.096|-7.788|2.187|-7.942|-3.612|3.17|0.616|-9.335|-5.24|-1.887|0.665|-0.473|4.856|-4.087|5.305|0.352|1.066|4.123|-1.867|5.644|-1.564|3.807|-1.706|1.452|0.788|-1.442|6.56|-0.236|6.533|1.401|15.272|0.073|-5.42|12.246|-7.902|4.662|1.604|-2.821|5.647|15.385|3.175|-2.636|0|8.481|1.299|11.819|11.343|-11.376|-3.489|-5.07|15.759|6.685|2.244|-4.761|10.139|-0.585|-21.846|-6.944|-6.51|-4.819|3.197|-2.257|-1.623|4.367|10|-1.449|3.541|8.44|-7.245|18.876|2.001|-18.007|8.346|7.005|-2.862|0.09|-2.011|1.914|-5.532|-6|24.069|18.879|2.417|4.088|22.78|32.481|5.847|-41.066|-10.661|-8.431|-29.108|-9.511|-7.768|12.063|-17.645|-6.528|-6.432|0|8.552|-13.446|-7.286|-8.222|-7.161|0.718|-11.108|5.405|-2.42|-8.262|10.963|4.193|-7.544|6.666|8.206|-0.489|2.539|5.066|5.635|3.492|-0.573|-7.011|-3.887|10.29|3.236|3.675|7.562|2.363|4.573|3.27|-0.351|6.143|1.56|1.992|-6.336|1.126|6.43|-3.108|0.379|8.476|4.893|6.632|1.929|-5.033|1.388|-3.16|0.456|0|3.279|0.933|7.615|4.805|11.241|5.622|-10.126|9.203|-1.198|-2.942|15.638|-2.644|7.865|-3.449|-13.706|5.682|0.613|-9.18|2.349|-11.912|-0.52|-1.535|-4.366|5.103|4.269|-1.583|1.609|15.315|9.42|-16.764|-7.734|-6.292|4.033|4.734|3.266|-15.22
05498|492|/equities/securitas-b|STOXX600/EAFAVALUE|1.386|-10.269|-4.556|-8.028|2.122|-2.932|-5.632|12.361|1.77|-8.1|-2.727|14.716|0.155|-2.637|-5.851|11.949|-8.233|11.495|-5.707|3.982|0.601|8.099|7.445|-17.6|-14.069|-6.008|1.669|2.85|2.387|2.62|-2.033|-7.919|3.593|-5.271|10.483|3.728|-0.275|2.109|-7.208|-2.326|1.422|-4.886|2.78|7.358|3.765|0.07|0.176|-0.805|-2.023|1.851|-2.585|0.068|7.698|4.441|-2.9|-5.282|2.527|-5.396|4.571|1.597|-1.006|-2.929|5.83|-2.937|-2.921|-3.425|5.753|8.894|-1.673|3.707|-5.725|4.507|2.224|-3.154|-2.329|19.265|9.305|-5.463|-12.692|12.865|-5.354|-7.212|0.889|4.212|17.641|6.829|4.886|10.491|1.684|4.977|-4.978|1.388|2.589|-1.53|4.67|6.086|3.744|-0.366|1.184|-8.716|0.817|5.082|9.913|8.355|-3.695|-4.094|3.504|1.826|1.346|4.85|8.934|7.898|-2.11|-0.162|-10.903|3.358|1.132|-13.961|-3.448|0.314|-0.392|7.492|0.084|-0.586|18.218|-13.896|-8.574|-4.182|-0.075|-11.493|0.732|1.554|-4.762|-1.208|5.288|2.259|0.62|6.686|-7.226|3.165|1.571|-8.735|-0.39|0.065|6.949|2.712|6.378|-2.082|-0.074|-3.026|2.059|3.817|1.946|-4.461|12.083|-4.762|-6.667|5.058|2.179|4.089|-4.233|-12.291|24.107|0.73|-6.668|-2.914|-1.596|5.013|-3.85|-13.614|2.85|9.036|-5.583|-6.592|-12.506|-4.588|5.823|0|-3.279|1.661|1.701|-3.057|13.034|-1.05|3.253|3.348|-5.208|-2.538|0|-10.102|2.335|3.102|5.045|4.923|6.449|2.491|0.828|-2.034|-6.85|0.761|5.241|8.773|0.894|3.66|-1.356|-3.072|7.052|9.79|0|4.017|7.816|-7.989|2.178|-16.363|0.911|-4.386|15.744|1.545|5.436|-4.174|2.132|-8.295|6.77|17.085|3.794|-17.713|20.017|-6.989|-10.417|-7.69|-24.357|7.845|10.864|-21.232|-12.317|-11.902|2.166|-3.147|-7.054|-1.905|4.748|0.499|4.464|7.323|3.201|4.555|-16.709|3.677|-2.305|-2.262|15.319|-8.463
05499|979019|/equities/philips-lighting-bv|STOXX600/MSCI_EU_SMALLCAP|-0.192|14.909|1.62|-4.11|-3.013|-9.005|0.487|-11.53|5.083|7.292|7.621|21.942|-8.27|13.814|-2.732|16.051|-3.135|12.826|10.414|10.265|19.553|3.304|5.229|-33.993|-11.023|8.112|2.918|3.163|4.003|-5.186|8.391|-5.577|8.514|-10.363|12.075|2.141|7.753|5.862|-12.857|7.752|-2.242|-8.003|2.192|6.607|-8.923|-3.209|-17.246|-6.327|2.713|3.595|-3.849|-2.152|-4.758|10.161|-3.427|-0.681|-2.061|6.246|15.852|2.563|9.694|1.838|8.333|1.124|-9.778|4.295|-0.808|10.289|-6.951|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05500|26341|/equities/simcorp|STOXX600/MSCI_EU_SMALLCAP|-1.468|-14.242|7.424|-14.407|2.316|-11.528|-1.469|10.722|-4.743|1.076|4.087|4.873|-6.023|-11.982|10.562|7.48|-8.797|5.359|7.745|2.937|-3.051|17.063|10.333|-11.883|-13.427|-1.188|4.339|21.303|-0.499|-4.751|3.44|-3.858|-2.607|-0.077|1.556|8.806|14.772|15.462|6.146|-17.281|-8.723|-8.477|11.673|5.222|0.291|14.76|7.003|9.494|0.683|7.784|-6.062|-3.614|1.482|3.919|-5.828|-0.38|-4.156|-3.878|1.929|7.554|10.749|2.44|3.147|-10.895|-2.727|10|1.626|5.128|-7.458|21.15|-3.309|-2.736|-7.695|-13.247|1.971|14.436|-1.042|5.329|10.19|8.63|4.51|10.87|0.877|-2.979|22.715|17.846|-0.915|-8.38|3.468|3.593|-7.479|-3.733|1.351|-10.194|-6.364|3.529|4.938|-5.152|10.909|6.944|-2.965|4.802|-1.117|5.294|-3.683|6.647|6.09|6.267|11.635|4.035|-0.863|1.271|1.614|21.471|3.343|-2.18|7.569|-6.2|2.564|7.379|5.214|-1.596|1.037|-6.162|15.77|-9.205|-8.333|-5.419|5.29|5.355|8.541|-4.096|5.904|-7.263|3.949|-7.419|6.774|9.836|-16.526|-2.464|-90.162|-8.333|6.09|5.602|0.104|-1.231|2.632|-3.061|-6.04|19.336|-2.564|8.991|-5.943|18.243|23.333|2.564|0|-1.015|18.2|4.167|-21.697|-18.158|-13.41|1.051|-8.155|-2.51|-2.349|-3.831|14.898|-12.277|-2.415|-22.356|13.254|1.291|-3.167|-9.091|1.538|19.816|-4.152|-4.874|-5.104|-9.719|12.744|16.888|2.729|6.211|6.271|-4.617|6.48|-11.034|1.309|21.691|0.741|15.714|14.754|9.712|-11.182|7.745|-1.022|5.576|15.593|4.565|-2.128|-2.692|8.054|6.429|21.739|32.948|-3.172|3.876|1.575|-5.926|12.033|-5.305|3.878|-4.854|7.292|26.316|-18.103|0|21.466|-0.521|14.97|-5.114|5.075|8.065|-2.821|13.121|-10.759|-2.469|-7.429|40|25|-37.107|-6.471|-20.93|-20.37|892.647|-10.231|2.712|3.509|26.667|22.283|9.524|-29.707|-24.127|-31.522|7.477|-3.82|3.488|7.5|5.263
05501|495|/equities/skanska-b|STOXX600/EAFAVALUE|4.556|-3.459|12.326|-4.358|-1.223|-11.187|2.263|7.048|-2.659|1.568|4.84|6.934|-5.448|3.29|2.895|21.817|-11.855|7.719|-0.17|-6.86|0.744|0.508|23.572|-27.501|-6.323|5.338|0.047|2.968|3.059|8.428|1.743|7.782|7.846|-5.929|-2.131|1.381|5.343|12.163|-1.433|-0.694|-17.474|1.66|3.684|1.72|0.277|-5.225|0.381|3.018|3.434|-5.794|-7.407|-0.054|-2.65|5.125|-2.233|-8.154|-3.383|-2.36|0.427|-1.952|0.561|-0.511|1.462|8.053|-2.047|6.713|3.189|3.706|-4.258|3.737|-4.695|1.257|11.111|-0.061|-5.069|4.264|1.586|-1.265|-8.641|8.155|-5.299|-4.624|-3.826|-6.975|13.297|9.291|4.545|6.924|0.603|3.25|0.626|-5.77|-1.613|4.237|-2.492|9.555|7.74|-1.674|5.12|0.08|1.052|4.128|-3.496|10.512|-5.997|7.441|-6.452|2.613|6.198|1.789|0.473|1.929|-2.446|4.216|-0.875|-2.649|9.647|-11.883|-4.621|-4.971|1.599|4.211|8.779|-2.056|11.575|-0.364|-6.189|-9.364|-1.049|-11.864|-2.333|2.152|-0.383|-2.026|6.64|-2.191|3.482|8.715|-6.962|7.482|-1.474|-4.553|-7.927|11.281|2.433|-5.345|3.401|10.943|3.617|-0.68|1.728|17.391|3.604|-5.128|23.592|11.373|-11.15|-7.419|29.707|-10.821|-13.548|-4.908|3.492|-8.96|-15.61|3.275|-16.597|-0.833|11.111|-11.475|-1.811|-0.996|-1.761|-8.587|-4.77|-0.508|-8.669|2.866|0.965|7.799|0|6.852|10.204|-4.854|3.831|8.772|0.885|1.802|-1.333|-11.765|0|0|8.051|-2.479|0.415|8.072|-2.62|17.136|-2.736|4.145|3.485|9.064|0|4.908|0.617|1.567|0.949|2.265|1.98|12.222|2.273|-0.377|6.426|1.22|-3.906|4.065|-2.381|-0.787|1.6|15.741|9.756|-9.725|4.808|13.786|9.33|-11.628|22.222|-11.644|-6.809|-7.843|-12.821|27.729|0.219|-19.825|0.885|-11.024|-5.926|-7.534|-6.41|0.645|14.815|-1.46|-0.725|21.053|-17.986|-6.711|-23.98|-4.854|0.243|2.75|7.817|-9.291
05502|500|/equities/skf-b|STOXX600/EAFAVALUE|-5.375|-5.455|3.473|4.171|-4.143|-5.636|-3.846|5.002|-2.68|2.425|-11.926|7.866|0.305|7.498|1.042|15.917|-1.885|7.59|6.906|-6.757|0.203|11.09|13.789|-18.631|-4.924|-6.705|3.554|4.784|7.283|2.747|-0.346|-6.94|15.763|-16.074|13.828|-0.675|2.371|12.942|-6.437|-2.245|-16.168|-0.228|-2.793|8.458|-2.657|-3.819|4.428|-2.264|-10.424|6.888|-3.7|-2.825|9.69|11.776|-1.121|-5.917|-3.993|-8.633|9.757|3.141|-2.33|5.012|0.964|8.426|3.376|2.633|6.416|1.119|-8.651|-0.744|0.887|3.385|8.909|-5.102|-9.796|1.13|-2.147|-5.065|-4.088|-10.735|-8.115|0.882|-8.438|6.095|7.417|18.557|7.357|3.924|-1.924|-6.514|-1.225|-4.282|-0.583|2.083|1.388|-3.494|-1.151|2.964|-5.702|4.193|-4.025|1.937|-2.931|15.086|-3.025|7.427|-5.098|-0.126|0.824|-3.309|2|7.023|5.505|2.83|-2.2|3.679|-5.164|-10.157|-1.238|-3.467|4.237|10.234|1.111|-1.099|11.23|-12.5|-10.042|-9.126|-0.598|-3.461|3.754|4.136|-4.128|-3.914|2.187|8.696|11.29|16.805|-3.771|-2.337|2.467|-5.552|13.718|13.943|-2.257|-6.796|7.013|0.873|4.566|0.736|0.462|13.895|6.982|-0.448|25.281|-6.069|7.977|-9.067|20.249|-8.023|-19.77|-11.224|-5.039|9.206|-16|6.838|-7.955|4.189|1.292|3.435|-2.873|-8.482|-9.238|-3.42|-1.681|-1.085|-2.674|14.504|2.056|11.355|-4.795|8.31|12.9|-3.597|8.352|3.695|1.405|-10.105|-0.938|-9.443|-0.376|10.384|7.96|-10.621|5.72|4.889|-0.442|9.443|0.609|14.665|4.526|11.564|-9.573|-2.861|5.749|8.717|3.401|4.071|-0.528|0|-5.175|5.458|1.61|3.903|-4.1|-0.708|-1.051|0|0.528|0.176|13.174|-6.18|5.118|6.947|7.223|-9.035|9.193|-3.254|5.977|-6.25|-11.954|11.653|9.513|-5.482|-10.938|4.703|-2.004|-3.854|4.637|-1.392|8.874|9.22|8.184|6.25|23.077|-14.327|-4.645|3.977|-5.882|-0.267|25.839|-14.613
05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE|-5.847|-6.415|6.554|1.572|2.106|-4.157|-1.959|4.697|1.415|2.714|-1.015|10.056|-0.739|-5.933|-2.169|12.243|-4.534|2.308|-4.667|3.83|3.585|2.348|-2.759|-5.972|-7.567|3.222|3.856|-1.913|-0.734|0.761|3.604|1.556|-2.953|-0.727|-0.917|5.386|4.197|9.191|-1.343|5.939|1.811|1.499|-3.782|2.768|1.938|-11.97|6.751|1.413|-6.073|-3.946|-3.683|-3.42|7.605|-0.342|2.352|4.717|-6.516|0.591|0.099|7.819|6.818|-10.066|7.115|-7.808|-2.715|-0.684|-3.961|-3.451|4.179|-3.471|-3.179|10.587|-3.621|6.936|0.416|2.123|2.525|5.319|-2.634|4.967|-5.24|-3.265|3.009|-0.044|4.29|5.756|-3.846|-1.067|-1.598|-1.039|0.363|0.227|2.183|-0.6|1.929|3.055|1.327|0.098|2.677|4.32|1.389|5.763|-0.225|1.371|-4.424|-1.928|5.006|-2.093|-2.47|5.976|3.353|-0.41|-1.043|3.17|2.263|-7.102|7.777|-9.126|-0.333|-0.771|5.456|1.174|-0.988|-2.328|1.792|2.976|-16.459|-1.518|-0.342|-2.429|5.9|0.05|3.431|3.024|1.639|-5.973|4.778|1.642|1.457|9.916|-17.9|-7.909|-4.638|7.971|2.206|-2.017|3.83|1.273|-0.752|2.623|5.469|-1.759|2.256|1.933|-9.448|2.984|-3.798|2.956|-3.706|3.785|-7.143|0|0.344|-2.077|1.713|4.819|1.12|-12.477|3.794|1.479|0.702|-2.813|2.348|0.931|6.456|-7.397|-4.132|-2.799|-1.001|5.067|0.135|5.106|2.89|4.707|4.171|4.77|0.875|5.39|0.142|-3.363|-2.574|-1.026|3.316|2.704|-3.228|0|-5.703|8.368|-1.133|2.426|1.717|-0.214|1.485|-2.645|-3.043|6.325|6.216|1.251|2.32|5.396|3.355|1.146|2.346|-6.81|0.592|-1.046|3.868|6.528|2.515|1.055|-2.159|-0.606|-2.545|0.091|3.924|1.245|0.918|-2.035|3.426|-2.202|4.922|2.682|0.466|-0.975|6.503|-4.638|-2.737|-2.568|2.584|-2.47|-0.246|6.342||||||||||
05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|-1.873|-18.426|5.675|6.904|11.422|-8.333|-5.263|8.631|7.063|7.464|9.601|5.1|2.809|-3.61|4.135|19.283|-4.292|-7.356|5.672|1.277|-4.472|14.419|15.716|-4.816|-5.472|7.217|-2.134|-0.706|-2.843|16.173|0.228|4.535|-3.233|-5.562|5.767|0.814|-0.693|4.463|-6.749|5.207|-1.63|0.703|10.065|4.73|2.635|-0.414|5.08|-1.431|-0.427|7.053|1.47|0.116|-0.692|6.427|-2.901|0.04|-3.418|-1.176|1.424|1.484|1.911|0.199|-1.338|-0.196|0.118|1.558|4.639|0.758|-3.495|10.607|6.358|12.473|-4.37|-5.948|2.376|-1.222|2.733|-3.369|-1.998|4.995|-1.379|0.346|5.146|-0.145|5.694|4.891|0.046|0.509|-0.529|0.184|2.981|-0.766|-1.885|-0.035|-2.359|-0.828|4.405|3.37|4.864|1.179|7.391|2.237|0.381|1.71|-4.145|0.512|2.482|-1.094|0.084|3.971|4.024|0.534|2.488|5.236|0.998|-1.345|4.42|-3.743|2.329|-0.202|1.992|-2.184|-4.293|0.566|-1.182|-4.253|-7.001|-2.807|0.57|2.465|4.156|-0.737|-2.049|0.727|4.038|-2.492|4.275|6.834|-7.422|3.413|-2.649|-3.244|-4.147|10.152|-1.631|-4.426|9.624|-2.53|-2.153|4.633|2.778|4.276|-5.676|7.125|8.939|11.278|-8.502|7.925|-1.903|-9.799|-20.856|-11.4|9.106|1.085|-9.704|-0.026|6.024|0.439|-1.5|-7.5|-6.103|1.429|1.071|-2.224|-4.932|1.005|-1.579|3.344|3.607|1.083|-1.54|1.687|4.01|2.308|0.322|4.083|-1.451|1.745|3.905|-9.01|1.155|0.841|-2.277|12.929|3.017|5.841|-6.889|5.027|8.512|5.217|5.991|0.93|-3.327|-0.714|-1.582|3.832|10.262|8.991|3.051|8.99|-0.49|0.517|-1|-2.474|4.344|-5.82|4.291|7.354|-2.026|0.645|4.701|3.669|2|0.029|2.912|11.475|3.741|10.112|-9.797|-14.82|6.923|4.1|3.207|-18.243|-7.245|-9.341|-5.983|4.023|-0.022|3.567|-1.003|-0.25|6.024|4.93|-3.537|-7.24|-1.515|2.232|-0.903|5.728|2.445|-4.103
05505|1153447|/equities/softwareone-holding|STOXX600/MSCI_EU_SMALLCAP|-1.001|-9.008|2.703|-9.245|3.163|-20.656|11.398|6.407|-2.237|-5.497|-3.074|-6.154|-6.81|6.489|13.42|2.439|-12.427|-4.097|14.744|0|10.118|14.494|-2.419|-5.842|-12.174|-7.071|23.998|10.889||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05506|307|/equities/fiat|STOXX600/EAFAGROWTH|-3.394|1.702|10.211|-12.232|4.406|-2.421|4.583|-2.199|1.821|17.607|-6.391|19.142|7.215|-2.216|12.2|23.942|0.707|13.4|7.088|-3.623|12.616|-0.923|21.972|-41.541|-4.177|-11.081|-1.684|-3.647|17.318|0.287|-1.645|-1.875|7.239|-7.746|3.481|2.234|-12.978|17.631|-12.97|8.342|-11.186|4.011|-0.26|-10.628|-15.804|4.47|12.532|-6.089|-9.711|30.53|3.398|-2.83|-2.111|19.842|24.02|10.969|-1.231|-10.058|1.366|-0.774|2.277|16.561|18.861|9.295|18.053|-8.797|7.552|4.823|-14.341|-7.987|-1.268|11.899|-0.937|-25.229|-4.438|0.745|15.59|-7.416|-12.308|8.828|-9.691|8.989|-11.881|9.862|17.863|21.875|-4.287|12.633|16.558|2.688|2.692|0.485|-5.936|-11.694|2.722|11.404|2.569|24.39|1.798|0.864|-1.698|3.152|-4.674|11.546|-12.327|34.852|9.446|0.973|-8.667|18.734|6.461|-5.319|-9.441|-4.155|8.3|0.806|4.421|4.167|-17.241|1.52|-5.321|29.183|-7.165|-13.874|8.451|-5.494|-37.263|-8.785|2.505|2.498|-9.066|-4.981|-5.148|5.884|21.02|4.852|-3.878|22.442|-5.948|15.441|-4.595|-10.299|3.215|24.708|-15.379|-10.879|4.274|-3.249|15.587|6.413|6.17|8.662|-4.659|-0.069|42.604|47.93|-7.11|-16.444|-20.52|-6.478|-34.148|-11.421|-4.983|7.002|-27.316|-0.5|-1.647|4.135|-9.619|-12.105|-5.612|-15.82|5.247|8.684|-10.363|-1.63|3.759|-2.251|15.282|4.999|7.959|15.143|3.254|1.257|10.046|12.476|0.914|6.671|-0.982|-6.079|7.446|14.472|12.429|9.731|6.664|1.624|-8.627|4.017|2.23|16.355|9.995|6.333|-8.469|-0.775|-11.034|7.711|5.682|-1.931|-2.017|-1.224|-10.072|-5.15|20.223|-2.281|4.612|-9.948|5.501|-2.894|-6.861|-3.042|-0.708|10.15|5.031|-0.619|-8.758|1.474|21.624|-22.212|-8.622|1.958|-20.102|15.552|-14.27|-16.157|11.798|-17.93|-0.446|-2.439|-17.567|8.88|-14.964|-3.104|-2.645|2.374|-5.817|-24.818|-1.885|12.264|-13.647|3.632|7.163|-12.021
05507|580|/equities/stora-enso|STOXX600/EAFAVALUE|1.311|11.029|7.78|4.138|-0.588|-12.73|-0.659|8.45|7.475|-10.138|0.157|-2.573|8.833|-4.123|10.409|13.134|-6.355|8.475|15.666|0.282|-3.583|2.083|16.807|-13.669|-8.929|-9.294|6.27|4.946|5.156|8.702|-2.54|0.968|9.226|-14.487|1.56|-7.552|0.77|15.964|-10.395|-15.408|-19.241|2.744|13.442|-15.662|-4.256|6.51|10.117|2.401|5.463|4.539|2.799|-4.244|12.385|8.243|-2.301|-0.088|0.444|3.114|-1.444|9.27|-3.612|3.036|12.136|5.688|8.982|-0.126|-2.525|13.092|-6.814|1.115|-3.115|3.215|1.94|-10.906|-10.267|10.716|25.018|-14.871|-7.247|-7.463|-2.94|1.007|-1.668|11.772|-0.348|15.804|4.351|8.365|-0.454|-0.302|-1.706|-5.204|-5.389|2.315|-5.409|-5.936|18.948|-4.866|0.344|6.131|9.338|7.186|4.843|8.252|-8.688|6.919|4.767|-2.233|-1.998|0.191|4.171|3.431|0.703|0.708|3.226|-3.926|10.351|-14.835|-7.54|-1.154|3.585|17.545|0|0.652|3.98|-13.124|-15.308|-16.932|-6.885|-4.487|-3.212|2.939|-6.041|13.077|15.913|-7.143|-1.517|19.145|-2.092|4.017|-1.727|-3.645|15.251|21.289|4.081|-8.444|-4.129|-1.358|8.396|-0.624|7.39|24.176|-10.887|-3.215|63.288|-19.322|-30.769|-13.401|-13.472|-12.121|6.3|-0.44|17.47|-2.026|-23.681|-1.883|8.88|-11.927|-10.166|-9.773|-9.051|-11.065|-7.318|4.436|3.402|-9.519|-1.482|5.272|3.691|4.246|-2.348|6.416|1.961|-7.178|6.014|0.846|2.507|5.955|0.089|-12.156|-2.208|6.013|4.99|-0.255|5.051|2.062|-6.731|2.602|2.003|3.313|-1.119|4.179|-5.168|-5.823|4.069|-1.952|-6.235|7.411|2.855|-1.001|-4.766|3.501|6.183|-6.662|9.857|-4.207|2.301|-2.161|-4.897|-4.018|10.074|-10.375|6.087|14.895|9.943|-9.134|15.263|-7.035|3.525|-12.63|-18.297|17.141|7.141|-12.967|-5.374|-16.141|-9.035|10.563|-2.692|-3.336|1.696|2.572|0.916|5.552|10.202|-4.666|21.233|-17.195|-6.225|7.737|17.974|-8.212
05508|379|/equities/storebrand|STOXX600/MSCI_EU_SMALLCAP|4.176|6.575|6.012|-7.776|8.198|8.366|1.605|-2.564|-6.564|4.664|-7.407|16.248|11.832|3.209|1.614|26.108|2.37|-8.796|8.58|-0.383|-0.601|-2.899|23.114|-29.714|-16.22|2.724|4.512|1.6|13.162|9.535|-12.571|-4.308|-1.073|-12.967|8.43|-1.294|5.392|4.705|-8.519|-3.962|-3.494|-2.153|6.937|5.689|-1.734|-2.62|7.714|-8.098|0.463|3.259|0.753|-5.075|3.476|5.296|-2.209|13.976|4.442|-2.562|-0.876|0.883|12.637|9.429|3.191|4.657|7.646|12.12|10.197|1.945|-14.082|7.07|5.444|-5.661|-2.225|0.286|9.151|7.703|6.559|-1.864|-13.692|1.855|15.914|4.651|-9.134|7.512|16.624|-19.863|-10.621|-5.523|-3.3|3.953|-1.77|1.419|-2.732|6.543|-3.56|-9.079|1.849|-1.557|0.265|-1.665|15.366|-2.8|1.091|15.734|5.056|6.45|15.571|-12.234|-7.783|4.437|-1.542|-5.252|9.233|7.56|6.161|-0.604|27.138|-29.082|-10.694|7.503|-7.621|-6.752|-0.607|-8.855|14.586|-15.961|-20.672|-2.219|-6.585|-9.725|14.858|-2.104|6.668|4.101|21.419|-15.63|18.394|15.131|-13.239|6.598|-1.744|-23.094|-4.81|14.387|-1.863|5.814|0.944|0.051|11.121|7.732|-1.594|18.75|21.739|-4.959|15.789|-5|24.294|5.672|33.893|-20.318|-53.959|-19.481|17.802|-4.894|-22.382|0.516|20.823|-1.474|-5.568|-23.986|-8.548|-3.652|-8.594|-6.582|1.019|-3.58|-3.057|-6.633|4.46|19.216|-2.969|6.184|0.377|2.47|11.904|4.779|2.734|-0.389|-1.908|-10.272|-0.341|-2.006|10.33|16.306|-6.047|3.765|-6.639|0.787|-1.55|5.305|13.95|14.358|-18.257|-6.121|8.887|-3.845|7.338|12.368|-4.432|9.869|1.305|-3.792|5.094|5.367|1.668|-12.102|6.908|3.463|3.854|5.831|15.532|-10.019|18.806|10.016|-1.695|3.509|17.757|14.664||||||||||||||||||||||||
05509|383|/equities/subsea|STOXX600|-0.722|5.286|-0.504|-16.183|-0.421|14.89|-6.601|-14.227|1.949|-4.025|-1.653|-4.957|12.329|-8.402|4.027|34.288|-6.233|-5.149|3.605|12.607|8.602|-1.795|14.695|-39.981|-16.778|-5.498|8.734|12.233|-8.491|6.577|-7.665|-6.965|5.455|-11.186|2.718|2.008|9.254|13.598|-8.926|-13.067|-11.586|5.568|-3.552|-9.283|4.447|10.736|12.419|-16.493|0.042|-2.439|1.235|-11.508|5.05|17.01|-4.038|3.651|-7.572|-14.437|6.928|12.068|5.709|2.562|9.96|7.228|8.042|-5.298|0.388|11.009|9.421|0.27|18.276|13.496|7.184|-18.319|-8.821|4.377|3.516|-9.091|-1.607|-6.775|-5.828|-2.57|20.62|-8.75|15.326|-13.912|9.514|-3.785|-20.817|-11.009|-1.81|-8.217|-4.268|0.505|6.828|-2.795|6.215|-7.149|-2.682|-5.242|0.72|-0.398|12.254|4.977|-18.14|4.75|-9.011|0.59|2.648|0.076|2.008|3.517|-5.371|-0.751|5.13|8.198|1.118|-18.881|-1.658|12.286|13.047|7.027|-2.116|-6.358|6.79|-9.062|-12.43|3.188|-3.497|3.623|-1.217|-2.919|2.42|-1.748|15.696|4.48|9.032|12.029|-2.907|1.994|3.799|-16.789|4.207|11.514|6.591|-0.227|9.701|15.186|-0.286|20.275|-7.472|3.454|-0.491|22.691|22.963|14.085|-3.794|-1.6|-2.089|-10.094|-23.105|-38.444|8.043|-24.066|-13.961|4.938|15.057|-3.385|15.417|-18.852|2.279|-23.525|-3.305|4.116|-2.114|17.364|-1.451|4.636|0.16|12.118|-4.378|0.866|-0.602|2.109|6.058|0|6.133|10.855|4.707|-9.928|-2.52|14.154|7.417|7.011|11.834|3.206|-10.151|-5.078|6.371|25.565|20.798|6.488|-5.096|-1.258|11.449|13.528|9.275|13.487|-1.618|19.767|14.667|11.94|28.846|-8.772|-11.399|-19.917|38.506|10.828|10.563|20.339|22.917|-46.961|25.694|35.849|-16.535|13.393|47.368|-14.607|-16.038|16.484|-34.532|15.833|-30.636|-54.474|-20.998|24.935|-37.5|-13.483|2.742|19.896|0|-23.947|38.434|-17.319|2.154|-16.129|-21.875|-13.438|-8.758|3.545|-3.806|9.177
05510|945677|/equities/sunrise-communications-ag|STOXX600|||||||||||0.556|-1.818|0|-0.181|0.182|-0.272|1.193|1.395|26.248|1.309|4.087|4.463|-0.77|-0.128|-2.133|4.799|-3.059|2.348|-1.288|4.158|1.153|1.167|4.745|2.809|-7.708|-1.013|-11.582|-3.123|-1.144|-1.409|-0.169|0.509|1.318|7.983|0.435|3.009|-2.436|-10.758|2.514|-1.685|-0.224|7.47|4.01|-2.92|7.874|1.128|-6.398|8.857|-2.053|5.08|7.479|-0.224|5.762|-6.287|-0.221|1.271|6.784|0.723|4.188|1.704|-10.993|11.402|-1.661|1.861|-3.115|12.963|-3.399|-10.987|-17.368|-2.751|0.644|-10.952|3.563|12.492||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|1.428|0.899|2.108|-2.542|0.02|1.298|-0.041|0.559|3.85|-5.296|3.5|6.56|6.229|1.453|-5.166|20.771|-4.249|-13.445|5.122|-6.4|-0.785|-1.285|8.612|-13.827|1.901|-6.165|7.34|-2.752|4.86|6.715|-0.94|-5.094|-1.754|-9.773|5.657|-6.882|7.281|-0.102|-1.945|0.713|-11.323|1.263|2.025|9.13|3|-1.367|-5.95|-8.757|-0.393|2.184|-1.923|-4.667|-2.36|3.451|-1.165|-0.332|-1.471|-2.625|2.278|-2.15|-3.828|3.16|-1.094|3.896|4.495|6.697|7.282|1.179|-4.682|-0.094|3.485|-6.176|2.61|-4.96|-3.833|1.033|-3.086|-5.217|-4.167|9.091|-5.763|-0.078|-1.002|-7.286|6.952|7.119|0.659|3.407|3.71|3.663|-1.799|2.018|-3.88|4.228|0.462|-3.044|7.507|-1.33|3.642|3.779|6.878|-3.376|-3.951|10.033|-6.073|-2.65|5.711|-0.961|8.074|11.871|-1.65|4.095|-7.683|6.494|-2.408|4.365|11.669|-6.749|3.272|-5.128|8.971|12.769|1.686|-5.272|6.644|1.033|-12.236|1.846|-6.069|-1.001|1.304|-3.226|-2.596|2.235|2.286|-3.846|-1.087|14.463|-6.946|7.8|0.786|-6.745|-3.262|8.796|0|-4.846|2.252|6.731|5.228|-4.662|5.782|20.988|-0.614|3.602|21.649|7.182|18.689|-27.381|-6.25|-3.656|-8.284|-2.124|0.583|7.741|-14.183|0.36|-3.813|-0.173|-2.365|-14.203|1.92|-3.561|5.247|4.545|-2.147|1.558|-5.588|-1.019|-0.723|2.976|-5.085|2.609|12.195|-1.284|-5.606|4.762|3.618|-1.618|-4.186|-8.511|-2.355|5.095|10.273|-5.175|9.866|-1.157|1.171|8.727|-1.434|4.887|-0.931|0.75|-68.084|0|0.906|-4.335|5.488|6.84|0.656|5.903|0.699|-5.298|212.629|-1.829|3.579|1.713|-2.301|-2.449|5.376|1.528|4.566|-0.905|0.913|0.229|-2.237|3.233|8.794|1.531|8.287|-6.46|-8.511|8.462|1.299|-11.494|1.874|-8.761|-7.874|-1.931|4.646|4.651|-6.706|-1.17|7.547|8.904|-5.195|-7.229|-3.675|-0.193|3.6|-1.961|3.03|-10
05512|494|/equities/swedbank|STOXX600/EAFAVALUE|-6.698|-0.308|-0.132|-2.094|5.042|6.41|-0.68|5.35|6.815|0.229|-3.353|3.972|-6.186|9.478|-7.151|11.269|-0.881|-4.01|3.268|18.911|1.186|2.288|4.069|-23.42|-2.361|6.311|11.828|-7.664|-4.693|12.371|-4.614|-5.199|2.612|-11.782|17.282|-22.599|-17.26|3.717|-6.501|2.62|-6.446|3.524|2.209|8.551|4.637|-4.006|2.112|-10.526|3.774|1.769|-1.001|-3.802|-7.726|4.842|1.898|2.679|-2.005|-0.191|1.108|-6.864|0.814|0.363|3.476|0.614|4.96|2.387|9.511|2.334|-4.303|6.005|-0.972|0.517|-2.848|-4.276|-3.157|-1.479|6.057|-4.395|-4.352|4.604|-3.35|2.881|-5.677|-5.023|8.175|2.609|-0.051|0.154|7.485|2.079|0.395|0.056|-0.449|3.069|-0.576|-4.033|5.663|-5.359|8.06|-0.888|12.892|-0.2|-4.58|2.211|-3.392|-0.188|7.625|-4.695|3.667|18.11|3.336|-0.081|-0.324|6.471|-2.277|9.208|5.233|-7.278|8.268|-9.187|15.865|9.591|-0.889|-2.069|19.909|-12.206|-21.112|4.045|-7.323|0.087|6.111|-3.139|10.178|7.889|5.512|-4.665|-0.214|12.658|0.485|13.784|2.908|-11.097|7.018|8.891|5.097|-8.803|6.607|5.714|-5.263|7.955|33.623|24.259|0|-2.88|68.282|16.41|-20.082|-33.515|-23.222|-7.184|-29.063|-22.848|-10.381|8.921|-21.37|-2.466|-8.715|-1.22|3.412|-10.964|-11.15|3.776|-7.908|-4.397|-9.246|-0.243|-2.323|-2.316|6.775|1.659|-8.383|5.645|3.526|1.483|8.727|4.29|7.745|2.431|0|-6.687|-7.764|4.069|-2.568|0|4.614|5.354|4.771|1.108|0.788|7.259|0.354|2.094|0.29|-1.216|3.709|-1.534|0|11.12|-1.676|5.917|3.681|-4.198|3.927|-2.799|1.813|-0.686|-0.342|0|8.434|0.372|13.516|4.525|0.443|-1.313|0.883|-1.307|13.194|-4.363|5.736|-5.869|-7.991|10.898|9.15|-9.36|1.078|-13.382|-7.839|-1.599|3.606|3.323|-2.36|-5.395|7.823|12.655|-4.428|-7.121|-1.189|-3.167|2.458|1.194|4.253|-13.387
05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH|1.782|-0.278|9.353|-12.861|-1.409|-3.79|3.373|5.618|-5.098|10.743|1.848|12.286|-6.006|1.286|-7.672|3.012|-8.488|11.605|-2.437|2.748|0.214|7.926|6.62|1.501|2.604|12.966|5.254|1.214|11.324|5.74|4.082|-5.638|-8.667|-7.22|-2.384|9.446|6.993|15.927|-1.773|-23.783|2.484|-6.934|1.685|8.362|6.148|6.091|6.426|6.759|10.777|-1.238|2.085|0.38|10.396|0.847|-0.246|-4.28|1.194|0.342|0.24|3.663|-1.195|-1.794|0.695|-8.431|-0.159|3.145|-2.211|6.701|2.776|11.739|-7.583|-0.398|-9.04|1.332|-0.233|11.984|6.332|0.959|-5.297|12.087|-7.129|-1.129|1.262|-3.464|-2.523|10.09|-4.932|7.471|2.393|0.257|3.229|-2.543|-0.77|4.89|5.39|4.187|5.729|-7.112|1.423|-4.677|-5.732|-1.988|-4.969|2.268|3.342|2.491|11.122|-4.485|-11.232|9.349|-6.832|3.628|-14.91|-3.488|-4.011|2.87|1.345|0.659|3.721|4.234|6.669|-3.029|10.443|-1.95|-1.053|-0.913|-1.876|10.561|-2.796|-89.823|2.144|4.95|7.701|-4.622|-0.916|5.249|3.838|5.579|-0.117|-0.467|4.388|-0.786|-6.021|6.281|4.37|-0.829|4.6|1.695|5.357|2.19|-0.581|10.064|3.471|4.49|-2.689|0.422|4.682|1.252|-9.474|16.73|-11.833|-5.882|5.546|-2.186|-3.365|-2.814|1.544|-10.69|3.943|-9.709|4.746|3.873|5.97|0.601|0.528|0|3.516|2.811|-0.24|3.14|-1.626|-3.906|5.611|4.935|-3.104|-2.694|2.941|2.586|1.754|3.167|3.756|0.472|10.647|2.46|1.081|2.21|-2.162|-3.646|-1.235|9.459|4.225|1.429|-2.89|6.79|-3.571|9.091|1.05|-2.558|1.558|1.316|1.333|-2.597|-2.284|2.338|0|8.451|-0.699|-2.721|8.088|7.087|7.627|4.425|0|-6.612|-3.2|3.306|-3.968|-1.563|3.226|-9.489|11.382|-6.818|-5.714|-7.895|5.556|-5.263|-1.935|-4.321|17.391|2.985|9.836|9.91|3.738|-2.727|0.917|5.825|1.98|-0.98|2.41|10.913|0.899|7.229
05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP|2.079|-1.243|-15.978|-5.451|-1.563|25.938|11.742|7.786|11.504|-2.846|3.151|1.416|-12.931|-4.786|4.138|3.774|-29.072|11.845|5.701|-14.823|5.078|7.789|12.426|3.332|-4.996|11.424|-3.347|4.545|1.359|-7.112|-13.248|4.669|5.766|-2.254|-20.679|8.67|-6.039|10.674|-1.831|5.246|-28.154|-10.776|22.54|21.668|8.946|-5.004|26.788|8.842|-1.191|23.33|-2.602|-7.016|-0.8|5.485|-3.659|-5.385|-4.692|-0.292|6.129|5.224|9.571|4.78|9.324|5.457|-13.18|5.336|-7.411|6.323|-7.885|-4.697|2.9|9.528|-3.796|-19.762|-2.393|6.077|17.754|2.222|-4.93|3.273|-14.729|-3.731|47.172|-2.724|7.772|9.452|-5.31|-0.828|9.669|-11.943|5.422|-7.055|4.628|19.538|0.705|-16.588|13.788|11.91|-2.198|10.081|-3.125|39.434|-6.135|21.642|-2.427|-0.242|-1.432|6.616|3.15|4.098|14.019|-14.4|1.902|43.191|7.983|1.277|0.858|5.909|-1.786|16.667|7.865|17.881|15.709|-17.925|-3.049|-18.408|-12.227|-8.4|6.838|4.181|-13.151|-3.341|-18.751|-9.136|5.468|-4.239|-10.69|14.249|6.216|-0.268|-11.667|0.718|9.162|2.689|17.351|14.015|-5.471|-0.866|-1.228|-1.647|-3.564|-6.99|3.044|0.373|24.672|1.416|2.961|15.814|-8.563|-16.327|-4.201|0|-1.66|-1.633|-6.797|-5.376|-3.46|-2.028|-1.667|-1.322|1.339|-4.464|-7.105|-11.974|-3.759|-2.21|-0.975|-1.913|-7.272|1.338|-3.656|1.742|0|0.452|-1.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05515|498|/equities/tele2|STOXX600/EAFAVALUE|-0.519|4.531|0|6.562|-6.7|0.387|2.293|8.448|4.48|2.058|-7.173|10.558|-7.749|6.354|-1.541|4.5|-14.396|3.468|-1.209|0.405|-1.397|-1.027|-5.097|-4.338|-4.092|7.03|-3.857|2.354|-5.768|5.814|4.394|2.177|3.356|3.473|2.301|1.808|7.75|-0.044|-0.791|9.471|-2.804|-5.142|-4.447|12.108|-2.41|-5.351|13.829|1.696|-0.081|-2.222|-5.882|0.563|14.27|0.757|-3.746|8.957|-1.397|0.28|4.267|5.944|4.666|5.613|3.691|-5.626|4.616|3.93|-1.452|-1.7|0.478|-4.439|1.726|5.907|0.211|-16.283|-4.561|3.86|4.972|-2.63|-6.797|-6.898|-3.792|-10.054|8.05|5.365|4.485|-1.369|-1.657|3.042|7.516|0.23|3.205|7.052|-0.569|-4.639|3.362|0.943|10.18|-0.892|-8.881|2.238|-4.866|-1.321|-0.24|6.032|-5.12|0.855|-2.028|10.097|-9.728|-2.562|0.688|5.059|-7.131|2.318|3.372|5.524|-1.019|-15.769|-5.111|0.223|3.775|-3.062|-0.298|-2.398|9.033|-5.68|-0.372|7.44|3.563|-20.435|4.047|0.9|1.404|2.077|-0.641|-4.422|3.887|3.454|3.906|9.215|3.26|-7.948|2.324|8.898|1.042|-4.805|3.188|1.613|13.615|-6.367|1.746|24.658|2.488|-1.292|10.784|3.354|-0.744|-1.807|4.944|0.385|-15.766|-21.853|-6.577|-9.747|-7.986|-3.935|18.934|2.744|-15.478|-0.195|-11.294|-2.343|7.354|10.518|6.111|5.791|-2.814|-0.218|1.089|8.525|2.435|2.998|13.644|15.779|2.707|3.144|1.769|-3.1|-4.276|-18.495|1.355|7.603|4.593|-4.108|3.964|8.61|-4.433|-4.245|-1.785|14.297|3.146|0.653|-3.862|-4.297|2.101|-8.443|-1.128|12.092|-13.098|-4.239|-7.21|-7.579|2.81|-7.49|0|-3.342|-12.011|6.248|-0.392|-1.777|16.115|7.473|6.788|-1.001|0.843|8.055|6.444|4.47|6.969|-0.424|-2.955|13.095|52.189|-21.822|-3.286|7.992|-6.097|-14.5|-32.314|11.076|-13.052|-14.81|10.036|4.571|24.436|-15.114|-10.634|-1.558|-12.281|0.755|24.99|-9.601
05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|-3.772|-4.146|-5.609|49.302|-9.222|-11.453|3.343|-11.459|-4.492|-3.879|-1.062|17.384|11.177|-6.359|-3.847|34.695|-14.795|-14.243|17.019|-2.545|5.331|-8.186|-2.9|-25.535|2.732|-12.509|-2.077|8.29|0.229|8.072|-5.131|6.331|9.186|-11.793|-10.065|3.471|10.247|0.559|-15.919|10.709|-0.727|-4.736|-16.742|3.452|-7.247|-16.011|6.122|4.189|2.041|0.652|2.489|-5.638|-5.994|-1.492|-7.582|7.735|-3.001|2.209|-3.321|10.124|-3.711|-5.018|17.309|-9.741|6.969|-9.158|6.549|3.878|-13.631|0.118|-10.338|5.451|-12.035|-13.021|-4.003|-3.546|15.154|1.754|-10.124|5.888|1.971|5.382|-3.022|2.439|3.195|17.12|-2.649|0.388|-0.551|3.655|1.214|-6.486|1.537|-1.354|7.886|3.947|-0.182|14.424|0.418|0.07|17.623|15.203|4.13|-4.775|-10.851|-6.77|16.606|-2.564|-22.746|7.174|-2.498|-1.407|-8.91|5.405|11.278|-14.798|16.929|-22.248|-3.702|3.064|11.254|-6.438|-1.365|-6.337|9.762|-2.96|-3.761|-8.546|-2.638|-3.097|-6.267|-4.152|9.056|7.342|1.897|-13.884|7.512|-3.936|9.156|7.418|-4.362|-9.639|-1.22|1.912|-3.594|-0.276|2.064|-1.57|-9.675|6.389|2.641|11.472|-0.955|3.271|-0.824|0.466|0.311|-16.217|7.678|19.33|-14.924|-5.054|-4.729|-9.141|-9.541|4.66|2.038|-20.229|-18.378|-4.235|-2.209|0.231|1.736|2.304|5.629|-2.857|-5.8|-2.797|3.792|-6.684|1.149|-1.179|-0.044|-3.415|5.893|3.704|2.613|-3.352|-0.32|-1.577|-7.769|6.883|-2.595|-6.016|3.448|-1.45|-10.828|6.118|-5.345|4.257|-0.996|-0.229|-10.564|-0.375|-3.421|0.997|4.333|10.536|4.988|1.057|-0.203|-3.523|2.2|-6.507|4.986|0.672|2.471|5.064|-2.692|7.572|5.996|-1.028|-6.214|-1.917|2.049|5.498|7.647|6.06|-6.297|-1.746|-17.847|12.919|23.233|-24.285|2.375|1.581|-15.131|-0.392|-10.785|4.539|-0.072|-4.939|7.714|11.579|20.68|-33.231|-14.36|-9.725|-3.451|-13.667|15.937|-6.822
05517|469|/equities/telefonica|STOXX600/EAFAVALUE|1.158|7.178|0.091|2.231|-6.98|-3.217|8.161|-1.903|2.937|4.321|0.956|8.253|-0.788|9.522|-7.969|30.328|-4.46|-11.296|-6.68|-16.459|2.77|1.459|0.156|-22.136|-12.261|-1.895|-10.429|1.12|-1.8|11.109|-8.958|-4.155|0.599|-3.418|-0.495|-1.581|1.254|2.126|-7.429|9.533|6.16|-2.419|-9.154|5.66|-3.551|-10.506|5.045|0.438|-3.15|1.575|-5.578|-4.453|-2.023|1.468|-5.241|5.776|-8.836|-2.373|-3.147|8.664|8.112|1.19|12.328|-12.831|2.718|-0.166|2.988|3.641|-9.914|-1.376|-3.35|6.577|-4.484|-5.442|-12.334|-0.739|11.08|-13.979|-9.684|9.333|-1.009|-5.572|2.866|-3.477|4.434|11.619|-7.453|9.883|-2.122|1.533|-1.147|-2.476|1.706|1.988|5.094|3.375|-2.885|-3.338|-2.271|-6.739|12.815|12.019|-4.106|8.837|-7.123|-4.847|6.196|4.9|-6.367|4.809|0.991|-0.689|-2.072|3.337|8.811|-11.022|16.034|-17.538|-10.379|-4.098|-3.901|-0.411|-4.256|-9.103|6.62|-0.586|-6.688|-7.77|-0.089|-14.625|2.746|-3.995|0.3|8.134|3.508|-15.515|6.799|3.8|-6.205|14.194|-1.994|-8.574|-2.935|1.708|-0.689|-11.044|2.094|0.473|0.927|7.191|0.777|8.28|5.916|5.616|-4.062|2.11|5.597|-12.111|-0.187|10.123|-14.114|-0.714|1.076|-0.885|-8.509|-0.65|2.037|-5.407|-1.534|-12.062|-3.015|0.53|16.098|7.739|5.38|4.535|-2.076|2.303|0.058|1.228|-2.688|3.91|5.432|1.256|10.462|3.563|1.21|1.693|1.954|0.55|-1.927|0.075|3.031|-1.185|1.199|-5.026|-5.072|1.792|-3.671|2.586|-0.51|3.652|-2.308|-3.306|-1.556|-1.576|4.841|2.167|7.386|3.166|-3.549|-0.334|2.013|-4.028|0.817|-5.814|4.39|7.558|7.779|0.93|5.531|-5.411|3.178|2.784|5.851|-3.59|15.521|-2.877|0.231|7.435|-16.718|6.954|27.069|-14.672|3.892|5.871|-24.975|-4.625|-7.55|-2.769|-1.246|-7.366|-0.393|13.116|9.887|-5.01|-8.188|-4.398|-16.179|-8.963|4.836|0.077
05518|7134|/equities/telenet-group-hldg|STOXX600|-1.818|6.363|1.52|1.674|-5.765|2.297|1.898|-0.378|-0.063|-10.837|3.008|4.661|-5.923|0.114|-2.011|8.485|-0.422|1.719|-1.273|-9.934|-0.597|-3.204|38.776|-20.51|-17.77|4.793|-2.197|-6.951|1.663|-4.499|1.888|-9.184|1.575|1.944|10.354|8.065|-1.831|-0.443|-7.348|2.192|1.886|0.679|14.376|2.95|-7.536|-10.914|-10.488|-3.897|-8.878|6.645|-1.022|-1.162|6.074|-1.565|-3.594|6.963|-6.525|5.811|0.018|4.518|7.497|-5.88|5.821|2.163|5.029|10.429|-0.896|3.703|-4.394|-1.406|-2.439|-8.079|0.97|-3.697|-3.714|-2.324|3.218|2.05|-2.181|5.267|-1.395|-7.583|4.632|-0.156|4.156|5.965|1.012|1.873|-0.824|2.316|11.203|-3.916|-5.301|4.036|-5.587|-3.233|4.972|1.556|7.099|0.124|9.904|0.877|0.247|3.219|-2.042|-12.197|6.26|-1.619|12.525|-2.244|1.509|-0.721|1.506|12.801|-13.821|3.913|4.561|1.821|4.431|4.902|-2.279|2.645|6.251|-0.662|1.25|-2.267|-0.721|-13.319|3.747|-5.78|1.512|1.738|13.063|-2.493|5.644|-6.983|21.902|4.501|7.314|-9.789|1.84|-7.058|1.921|2.426|4.947|4.466|9.807|-0.055|0.665|8.609|3.104|6.548|7.463|-4.481|15.62|-7.815|11.632|0.65|6.218|-4.613|-16.334|-6.868|11.048|-2.502|-12.256|5.466|10.913|-0.214|-24.746|-6.275|1.271|1.549|4.084|4.316|-7.18|-1.939|8.708|-2.698|0.652|4.484|-3.134|11.186|6.719|-3.342|9.153|12.723|6.617|-5.027|-3.487|-3.933|0.365|7.463|5.995|-0.332|-3.677|-2.948||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05519|380|/equities/telenor|STOXX600/EAFAVALUE|-5.489|5.808|3.549|0.375|-9.47|-3.315|-0.684|5.72|0.485|-2.728|-1.362|7.385|-1.338|-2.639|-3.665|2.887|-5.912|10.099|0.887|0.535|-4.953|-6.264|3.522|1.031|-9.943|6.034|-6.391|-2.295|-5.697|-2.432|3.887|-0.552|0.611|3.926|0.29|3.506|4.674|-4.836|0.631|7.63|-2.797|3.403|-0.878|-4.577|-0.831|-5.202|0.452|-0.757|-1.191|2.615|-5.633|7.435|3.029|7.193|-0.127|13.574|-0.717|0.504|-2.869|4.535|4.671|1.24|2.544|-4.335|-4.085|-5.773|3.265|2.398|-1.291|0.577|3.51|2.684|-7.386|-5.057|-2.112|-5.49|0.881|-3.755|-7.868|4.307|-2.497|3.464|4.543|5.917|-7.517|9.769|2.296|-2.309|7.518|-0.774|-1.932|3.722|-1.411|1.577|5.124|0.075|1.843|-9.959|-1.833|3.007|4.076|8.019|-2.529|8.389|-2.746|-4.475|1.488|3.317|2.573|7.398|-2.435|2.587|0.358|5.477|3.62|3.337|10.688|-15.067|-0.379|2.227|7.998|-2.497|-0.406|-0.905|8.872|1.784|-0.554|2.094|-3.019|0.496|-0.385|-1.992|4.209|-6.013|6.159|-5.453|2.552|-0.325|-1.44|13.48|4.01|-5.847|4.719|7.84|-3.581|-4.436|4.92|4.155|10.906|18.364|0|14.345|-6.783|28.678|6.933|5.634|-19.501|-2.217|18.684|-4.762|-44.429|-16.121|9.744|-18.58|-13.538|7.573|5.641|-9.722|-1.639|-15.408|0.776|2.222|16.667|0.465|0.28|-7.427|-1.195|5.396|2.963|-4.846|-10.277|7.935|10.775|2.519|21.269|6.375|1.911|4.388|-2.083|7.413|1.418|-3.425|9.363|0.755|4.743|-0.394|8.547|0|4.464|7.177|1.456|-1.905|-7.895|-0.437|-2.137|6.364|1.852|6.404|-0.976|2.912|4.403|-1.037|0|6.874|-5.252|-1.653|-2.024|13.563|5.839|6.753|22.611|-1.875|0.629|6|-0.662|7.857|20.172|-4.115||||||||||||||||||||||||
05520|499|/equities/teliasonera|STOXX600/EAFAVALUE|0.656|3.389|1.432|3.284|-6.423|-2.484|-1.985|-0.5|4.888|3.339|-7.375|10.906|-7.057|8.068|-6.601|6.565|-7.408|10.627|-2.259|-2.069|7.807|-4.356|-5.462|-5.879|-8.048|2.484|-2.895|-2.356|-3.676|2.584|-0.44|4.631|3.775|-1.731|-3.6|4.64|1.803|-6.193|-0.024|1.769|1.078|0.641|-4.113|3.271|-0.919|-4.261|10.125|-0.305|-0.556|8.208|-0.49|-5.213|1.017|1.214|-0.132|-2.166|-2.489|10.194|-3.964|3.611|2.284|-3.378|5.915|-3.989|-6.039|-0.646|-0.973|-1.687|1.612|1.93|-9.059|6.759|-2.058|-4.409|-1.448|-2.104|-2.909|-5.735|-8.904|7.457|-2.866|-3.365|-5.109|3.494|3.722|1.29|-5.263|4.212|2.264|-2.118|-1.544|6.126|-1.533|5.11|-3.361|-1.235|1.646|-9.225|0|-0.279|9.058|3.751|0.551|7.935|-1.885|-0.045|-4.169|4.845|-3.29|4.153|-1.255|2.175|-7.635|3.299|1.598|2.108|-0.361|-1.447|-2.622|-4.432|6.696|-3.25|1.674|1.21|-0.416|0.684|-5.974|3.901|-3.474|-2.574|-9.551|2.441|0.814|-0.377|-1.651|-2.777|2.099|2.724|1.732|3.774|7.123|-5.632|-2.825|3.85|-1.088|-3.781|4.752|4.19|3.731|-0.87|-0.195|14.296|4.135|2.084|-3.783|9.386|-1.639|-5.376|7.145|7.406|-13.551|-13.308|-2.584|3.81|-18.17|1.86|12.16|-3.439|-11.777|-7.444|-0.824|-2.397|7.301|8.36|3.866|2.489|-1.471|-6.39|-9.127|2.113|6.303|-1.323|8.683|-1.417|11.701|4.915|10.873|-1.205|-6.847|-3.938|-2.131|10.648|-2.304|1.177|3.636|5.919|5.682|-2.373|-1.832|2.965|1.616|0.385|-11.184|2.196|3.781|-0.515|-2.926|7.908|7.329|0|3.508|7.235|1.27|0.294|-3.68|-2.961|-10.394|-0.273|11.905|-1.474|1.496|2.439|-3.238|2.101|8.479|5.182|19.755|-15.059|-6.221|-7.004|-6.299|17.447|27.905|-21.275|11.687|3.526|3.654|-22.821|-13.043|1.385|-12.336|-11.333|0.419|-0.417|1.065|6.703|-20.549|-0.914|-3.508|-19.145|22.619|0
05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH|4.412|16.884|6.326|-10.052|5.917|6.514|-0.466|-6.701|-1.479|4.153|-6.804|11.173|34.463|-2.929|2.128|59.283|-4.436|-13.394|-0.243|-14.196|2.79|-12.543|14.588|-31.685|-12.436|-7.184|4.123|6.605|-6.986|-1.816|-12.921|-1.086|9.1|-14.782|-1.079|6.692|6.977|16.155|-11.153|-19.109|-8.974|-0.138|-7.55|-0.541|2.378|-1.413|11.613|-1.761|1.248|6.573|7.781|3.915|-2.083|6.857|-16.131|-1.905|1.487|-6.467|-10.516|3.477|-3.958|-4.714|12.608|17.003|1.577|2.922|3.01|-8.071|9.236|3.504|7.58|8.955|6.013|-13.346|-11.987|9.702|6.431|-7.34|0.783|-4.884|-8.346|-3.922|5.207|2.111|2.484|0.161|-6.316|-14.792|-13.499|8.1|4.221|-6.337|4.75|2.856|0.812|5.398|-8.604|4.66|-4.106|-3.808|-0.346|3.77|-1.358|9.929|-5.864|-2.001|6.246|0.571|2.073|-0.899|2.164|6.194|-9.131|-4.048|4.548|14.793|7.065|-11.962|2.308|-2.055|-2.472|4.832|3.105|20.745|21.324|-17.718|-24.527|-2.667|-5.637|-1.116|-1.731|5.929|-4.327|-6.812|13.132|8.859|5.899|5.157|-12.72|4.644|-6.349|0.329|-4.694|4.787|-6.038|8.056|14.308|8.147|-0.246|19.646|-4.324|9.86|-10.572|12.17|26.045|11.907|-11.564|6.538|-11.241|6.687|-41.666|-29.518|-4.757|-17.193|20.15|16.645|7.099|7.129|11.049|-13.285|-4.631|-12.952|-0.605|7.92|-3.71|-2.056|-0.044|5.189|-0.34|0.818|-4.766|-4.186|7.221|15.801|8.254|-2.891|-3.206|-5.192|6.799|-17.345|20.364|13.267|0.084|36.412|1.772|5.226|-21.981|21.796|19.352|21.776|14.232|28.613|-6.297|-4.907|33.11|4.544|-5.602|8.383|-4.907|15.609|8.43|11.313|-0.639|1.142|-0.191|-4.734|2.977|2.597|15.28|-1.984|1.847|-1.134|3.466|1.133|16.24|-5.887|4.501|-3.569|13.022|1.382||||||||||||||||||||||
05522|7020|/equities/terna|STOXX600/EAFAVALUE|-5.209|-2.305|8.181|2.08|4.987|-8.363|-0.119|6.684|0.576|1.925|-4.784|11.616|-3.77|-4.096|-0.351|8.063|-2.846|-1.387|-3.933|3.073|0.791|6.119|-0.867|-3.673|-4.86|5.744|2.127|-1.587|0.509|3.222|3.743|-1.714|2.452|2.398|-5.489|3.292|1.787|8.46|0.304|8.171|-0.782|1.657|-5.511|3.411|2.229|-8.961|4.801|4.145|-5.941|0.083|-6.757|0.29|4.816|-0.363|2.777|2.116|-6.044|8.639|-0.43|6.359|7.738|-6.756|6.354|-8.292|-2.746|-0.95|-4.887|-2.483|0.201|1.219|-1.815|4.392|-2.635|3.743|2.06|0.691|6.489|4.572|-2.12|7.114|-8.664|2.99|2.78|1.737|3.812|3.245|-3.193|-3.335|0.904|1.582|-0.305|2.077|-1.079|-0.154|0.309|5.081|2.721|-0.826|2.195|-2.63|9.412|3.218|-3.522|4.95|-6.721|-3.714|10.031|0.874|3.157|2.646|3.491|0.759|0|4.996|1.769|-4.571|5.178|-3.772|-6.768|6.577|0.928|7.604|-2.032|-3.905|-0.504|10.143|-20.076|-1.497|-5.539|0.414|0.059|1.077|4.765|0.949|0.079|-4.751|6.335|-1.734|-0.549|8.026|-3.717|0.459|-4.683|6.13|3.533|-2.833|8.382|2.633|1.201|3.696|3.922|4.126|-8.584|6.563|3.966|-4.675|3.492|1.799|0.215|-7.723|-2.697|-5.464|2.732|-0.632|-7.911|2.817|5.068|-5.589|2.141|1.632|3.103|-1.036|4.242|0.039|3.349|-2.031|-10.112|3.639|-1.293|5.896|-1.203|3.541|2.636|5.21|3.749|3.101|3.009|3.597|-1.325|-2.984|0.369|-1.676|4.055|1.775|1.165|2.488|-6.381|-0.279|3.361|-2.754|0.328|0.708|3.264|-4.733|1.747|0.379|6.89|3.243|2.191|3.829|3.623|-0.344||||||||||||||||||||||||||||||||||||||||
05523|1166527|/equities/thg-holdings|STOXX600|0.789|-42.496|29.638|-18.375|-57.278|-17.628|5.124|-4.016|0.164|-1.774|-0.561|-11.935|-1.803|-7.564|24.046|-4.669|10.264|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05524|378|/equities/tomra-systems|STOXX600/MSCI_EU_SMALLCAP|-1.605|-29.889|1.414|14.123|19.222|-14.427|4.62|7.537|10.929|2.735|12.557|-0.135|-6.127|-6.531|10.368|-0.468|-4.327|-5.053|13.448|5.721|1.146|2.556|16.815|-1.687|8.971|-2.299|1.384|10.905|1.893|-5.078|-2.215|-6.633|6.535|1.309|1.089|13.717|3.432|12.166|-16.574|11.722|2.956|9.73|9.727|-1.404|-8.556|25.503|-9.146|17.143|7.362|-0.837|6.911|7.895|-4.603|2.137|4.464|9.804|2|0.251|6.117|0.267|3.878|-0.276|6.471|-5.292|-3.235|-0.269|0.813|3.944|-4.57|-0.535|8.406|3.293|-0.595|-12.042|1.326|3.857|13.438|10.727|-0.345|1.045|-4.967|3.072|8.118|-2.867|12.5|7.826|16.633|-2.376|3.061|-6.22|0|4.709|-1.188|-8.597|-3.913|2.679|4.186|-4.867|5.116|-1.826|-3.097|3.196|1.389|4.854|-1.905|-2.778|-5.263|2.703|19.355|-7.463|7.833|-0.851|-7.389|1.703|5.274|-6.139|19.385|-5.157|-4.086|0|8.14|7.232|0.25|-2.676|7.592|-10.118|-12.91|3.83|-4.277|9.111|-0.442|14.43|4.775|-2.835|19.385|-8.964|2|-0.85|18.456|9.158|1.866|-5.965|-2.062|2.105|2.888|0|-2.465|-1.73|7.037|-1.818|18.026|0.866|-6.855|1.224|-1.606|4.622|2.146|-1.271|-0.84|-23.718|4|-18.919|3.352|5.917|-7.524|-0.273|-4.805|7.542|11.875|-16.883|6.354|-7.179|0|-3.106|-11.829|-11.702|5.081|1.548|10.743|-7.309|11.321|-1.395|-1.826|-0.341|10.427|-2.689|-3.991|-15.644|-11.79|-6.531|16.667|-2.326|1.896|9.213|1.899|6.517|-4.506|13.659|16.477|30.37|-2.878|20.346|-18.375|6.792|-20.42|0|1.216|17.082|10.63|-0.781|-0.775|-21.101|21.111|-2.174|-20.69|-24.183|2.455|11.721|3.618|-4.914|12.431|-17.352|18.378|19.355|-6.907|0.604|5.751|8.304||||||||||||||||||||||||
05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP|-2.644|3.052|3.672|3.569|2.952|0.121|3.755|-2.083|6.181|1.788|4.066|0.138|2.33|7.192|-0.227|5.92|-18.567|14.211|-0.297|-1.606|-1.651|1.309|0.365|-6.612|-7.852|-3.045|4.786|4.467|-9.256|-2.073|-2.597|-6.375|3.12|0.112|7.882|2.783|4.121|2.508|1.202|-4.65|7.021|6.459|0.878|-2.219|-2.308|-1.786|2.319|-5.574|5.164|6.9|-0.372|2.475|6.015|1.516|13.541|3.367|4.42|6.528|5.713|-0.562|-1.876|1.06|0.787|-2.521|-1.617|4.213|7.813|4.164|-13.718|6.802|3.179|5.173|-9.065|-11.071|-0.153|8.693|-4.747|2.376|-1.279|4.571|-3.652|-6.713|-4.177|-5.747|0.091|10.29|3.731|2.116|5.823|2.116|1.627|3.862|-0.778|6.167|-0.317|4.781|3.01|2.381|-1.721|-2.874|5.352|-0.56|-9.391|7.945|-0.477|1.033|4.31|5.856|9.038|-0.577|1.337|2.483|2.817|1.701|8.658|2.39|3.505|0.727|-0.619|2.215|6.517|-0.559|-0.666|1.236|1.947|4.928|-10.538|-3.125|-0.518|4.324|5.835|15.532|-3.692|6.508|5.207|9.19|-6.821|2.074|-4.526|5.68|-3.324|-0.144|-3.482|9.618|-0.152|-6.686|-1.125|-2.736|-4.941|8.616|-0.84|15.161|-2.208|-5.373|21.377|-8|-13.669|1.164|-1.717|10.952|-15.775|-0.399|7.439|-2.238|-12.805|-2.959|6.289|6|1.351|0.817|-3.801|-13.098|2.093|-2.273|-5.376|-1.274|-7.918|-5.278|0|7.57|-2.619|10.385|3.893|8.444|2.094|-2.754|2.203|0.492|1.372|3.484|0.389|21.767|2.922|12.614|6.008|8.632|-3.846|6.926|3.587|-0.668|3.456|5.854|-4.206|5.16|0.494|-6.032|2.133|2.927|6.494|0.785|3.523|2.216|-1.902|0.822|-3.694|14.848|-2.367|6.962|0.637|-1.258|10.417|-0.69|18.367|3.814|-1.667|10.599|9.596|7.027|-7.5|-2.439|12.022|6.395|-4.972|-9.045|-8.716|-7.234|-5.242|5.983|12.5|1.463|-2.381|7.692|0|3.723|-5.051|-13.913|-1.288|0.431|-2.929|8.636|4.762|3.448
05526|19020|/equities/trelleborg|STOXX600|-4.198|-0.437|15.268|5.702|4.571|-12.492|1.142|6.811|-7.719|-3.532|-0.631|4.412|12.675|3.788|2.902|19.088|-6.547|5.431|9.218|3.36|4.867|1.298|17.477|-26.683|-7.572|-5.949|7.012|1.116|13.193|2.644|0.487|0.754|4.756|-20.244|10.208|-5.126|-1.544|10.77|-9.441|-5.462|-10.187|0.589|-0.767|-5.018|-1.79|-5.48|-0.973|-2.323|0.873|11.294|-5.865|-3.083|1.965|7.611|-0.63|-1.091|-5.776|-1.967|8.768|3.456|2.039|1.397|6.043|6.835|-5.84|2.819|4.615|5.121|-4.872|6.63|-8.791|13.037|-3.285|-11.079|-2.844|18.596|8.075|-3.426|-7.709|-3.279|-7.715|1.959|-4.025|1.009|12.408|13.561|8.731|-3.498|0.479|-6.287|0.754|-6.685|-2.605|5.267|6.288|3.246|-3.144|1.955|-1.083|5.551|0.492|8.937|-2.611|13.875|-2.039|7.91|6.947|-2.352|12.285|0.867|2.411|8.84|-2.162|7.169|-1.778|11.146|-10.156|-9.161|12.238|-2.883|11.181|7.569|5.035|2.166|23.221|-15.805|-23.714|-0.92|-1.807|-1.506|12.645|1.965|-14.631|4.856|4.179|8.772|0.723|26.911|-6.749|12.154|-1.883|-10.638|2.373|13.587|-9.36|-5.581|12.448|6.696|12|-0.498||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05527|567|/equities/trygvesta|STOXX600/EAFAVALUE|-1.119|-3.127|1.604|4.195|4.558|-6.444|0.58|0.715|7.432|1.236|-5.381|-0.918|1.358|-0.364|6.191|2.03|-11.527|4.648|2.902|-3.073|2.236|4.16|7.77|-10.63|-8.415|3.494|1.282|4.222|-4.687|-3.205|-1.649|-3.374|1.91|2.95|11.391|2.125|7.517|1.464|-0.061|3.015|-0.438|1.331|1.219|4.072|2.113|0.137|4.27|-3.237|-0.48|-5.992|2.105|-0.066|4.608|0.693|1.905|-0.492|4.552|3.969|3.557|-0.358|-0.76|2.976|1.108|-4.607|-0.451|-0.075|7.252|4.286|-9.712|7.416|-3.462|1.356|-4.202|-4.731|-0.073|12.705|-5.864|-0.842|-4.529|-1.864|2.8|-6.09|-11.944|-1.085|7.309|12.192|-0.145|7.477|4.902|8.703|0.446|1.909|5.263|2.25|-4.664|2.682|-1.136|0.667|5.725|-1.175|-1.084|5.641|-5.526|7.665|-2.337|-1.346|4.431|1.977|6.428|1.407|4.483|8.564|-0.239|2.169|7.332|4.341|4.505|0.542|-0.35|5.217|-3.142|-3.229|-0.031|6.084|2.557|1.103|2.328|-4.449|-5.51|-2.333|-19.128|9.989|-4.709|14.641|3.998|-10.788|-17.808|4.286|-9.222|7.764|-2.276|-4.631|-5.082|2.104|8.359|-3.942|-0.146|-6.284|-5.913|17.523|-5.966|12.46|0.321|0.322|9.7|-7.049|-12.104|5.793|-3.245|-3.419|5.09|-3.188|-1.709|4.776|-12.304|-7.056|-0.964|9.211|5.702|-7.345|-2.635|-2.328|-2.625|-3.456|-0.913|1.155|-9.792|2.894|1.083|4.649|-6.17|8.922|3.23|10.728|7.703|-2.095|1.13|-2.747|4.149|-3.984|0.971|3.89|6.279|2.512|10.976|11.673||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05528|547|/equities/ucb|STOXX600/EAFAVALUE|0.364|-12.287|4.379|-6.751|6.508|-0.083|6.228|3.448|15.212|-0.701|-5.005|-1.601|-3.601|1.231|-5.672|5.738|-12.68|-2.532|-8.571|5.577|14.556|7.733|5.747|-5.457|0.578|17.179|-3.616|1.799|8.499|-1.972|-3.795|-3.154|6.484|-3.167|-7.628|3.909|-2.591|6.087|-3.96|0.081|-4.16|-1.727|7.215|9.088|-0.237|7.553|-5.168|-2.791|-3.02|6.074|5.483|0.4|3.752|4.042|-5.962|2.208|-4.123|-12.214|-1.582|8.183|5.477|4.613|0.346|-1.605|-10.373|-6.494|5.202|4.122|3.464|-0.612|-2.811|-1.782|-12.923|-5.539|-1.526|7.368|12.699|3.42|-4.144|9.427|-1.091|1.213|-4.499|-1.463|-0.899|9.13|0.19|-2.034|-10.42|-2.469|7.372|11.014|5.728|-1.032|1.669|-0.052|10.783|-3.048|9.606|2.014|7.624|2.25|1.558|4.688|-2.152|-5.76|-9.88|12.542|4.081|-1.631|-0.974|-3.011|5.165|9.718|-4.318|2.309|5.077|7.454|9.073|6.73|-2.509|-4.368|4.652|-2.618|-0.561|2.986|-2.869|3.502|-6.615|1.764|21.683|-0.538|3.12|1.772|3.051|-10.621|9.66|12.905|-8.995|-4.276|-3.905|-7.753|-7.782|-2.738|0.588|10.575|-1.45|1.995|0.798|6.264|16.983|1.71|-2.853|13.375|-6.67|1.186|-10.049|4.635|-0.851|17.794|-19.847|-7.403|22.182|-6.383|-9.301|-6.832|26.409|-29.847|-3.448|4.707|-4.495|-19.842|-2.078|0.194|-0.073|-5.747|0.921|-0.731|0.459|-10.754|-3.992|-2.117|8.455|-1.237|-3.29|9.594|0.285|7.872|3.778|-0.147|0.542|2.138|-2.19|2.419|-5.072|1.358|-6.102|-4.832|3.755|10.674|8.241|-1.197|0.67|-1.634|1.092|0.374|-3.881|-6.06|-3.382|7.175|4.575|-0.078|-0.261|14.979|6.748|5.003|-6.967|7.093|11.864|-1.511|7.022|4.709|11.157|-8.718|-13.11|10.726|24.811|-6.318|-23.236|-7.9|9.449|11.242|-15.616|0.309|-17.325|-5.222|-9.39|1.235|-8.989|-3.991|-2.932|5.014|4.529|2.788|-4.47|-5.139|7.208|6.114|17.353|-5.459|0.708|-8.333
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|-2.902|-6.517|-16.88|-13.251|-3.24|-8.073|6.618|1.515|4.952|-2.947|11.784|-7.049|4.041|19.038|4.578|13.711|-7.06|-7.638|-3.63|-4.701|5.196|1.091|23.736|-15.674|-9.141|-4.128|11.237|5.437|6.757|19.537|1.864|0.851|5.618|-22.609|-12.857|4.184|3.121|5.709|-9.029|-7.862|-13.66|0.271|-3.92|1.729|1.55|4.626|7.757|-7.717|9.821|7.363|0.625|2.189|9.644|11.538|-7.557|11.461|3.29|9.693|0.655|7.412|-4.025|-4.34|-4.21|2.058|-0.788|5.459|2.319|11.822|2.141|4.078|-0.514|4.878|23.435|-12.595|-1.226|1.281|12.208|-3.394|-10.549|-6.278|-4.908|0.811|14.108|-0.32|5.177|11.35|1.85|4.673|-9.802|-5.922|1.981|6.396|-3.827|-0.127|-4.501|3.846|12.26|-6.553|3.191|-6.347|-2.158|2.571|3.381|6.06|-13.656|5.206|-4.08|-4.296|-0.156|-8.012|4.369|0.884|-2.655|7.834|4.632|-0.88|-5.237|-6.379|-0.751|5.775|9.861|11.531|0.031|2.394|13.29|-18.477|-5.418|-5.291|-1.789|-1.11|10.659|-4.136|-2.523|-3.777|6.455|8.102|6.654|15.603|5.989|8.466|-3.323|-10.644|6.806|17.439|-1.696|-4.274|3.266|9.152|1.466|8.254|3.166|13.226|-4.147|12.684|7.77|15.257|-17.397|3.693|-0.142|1.003|-35.31|-27.971|3.525|-7.834|-10.694|2.448|4.126|-2.427|11.045|-10.529|6.316|-7.035|2.625|-50.149|0.06|4.186|1.671|6.765|11.608|2.899|-3.9|4.341|13.656|-6.661|4.199|2.819|14.589|-5.125|-7.529|-10.68|10.586|-4.191|10.157|8.735|8.912|9.521|-7.989|17.476|5.822|10.023|3.753|-4.41|-0.889|1.351|12.977|-1.256|1.877|12.261|3.06|6.073|6.823|0.224|4.818|2.284|-2.69|-8.065|3.911|-6.674|-0.104|9.091|4.762|-2.098|6.983|5.805|15.549|-4.094|5.231|2.201|0.315|-8.249|-1.707|6.033|11.993|-13.069|0.295|-7.493|-2.523|-10.357|1.205|3.491|2.296|5.376|2.198|3.556|0.861|-9.832|2.929|-4.695|-3.313|3.165|7.629|-0.945
05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|5.575|3.293|26.698|-6.425|-0.661|8.819|4.551|1.588|-5.238|22.635|-5.004|5.539|13.008|-1.19|-11.512|35.026|-9.141|-14.606|6.851|-5.703|6.809|9.062|-1.651|-38.057|-4.503|-7.204|3.646|10.503|5.065|7.555|-5.593|-1.57|6.262|-17.372|7.893|-4.496|18.616|1.961|-13.104|0.619|-12.712|4.263|-18.003|6.072|1.146|-21.364|5.804|-2.625|-1.691|13.902|-7.811|2.861|-8.824|5.442|2.704|1.774|5.01|4.217|3.391|14.229|0.33|-7.974|35.213|-10.531|9.073|-10.147|5.201|11.269|-31.502|-14.76|6.435|-7.742|-3.157|-30.906|-7.561|-5.527|5.566|-4.46|-3.397|0.166|-5.416|-1.24|1.896|6.476|13.563|-1.874|-10.261|3.212|-7.987|6.282|0.512|-4.17|-4.378|-0.699|-2.866|15.004|3.315|3.717|0.749|-3.61|17.572|10.145|4.545|13.73|-18.116|10.96|18.919|-14.44|-18.167|28.332|3.52|5.109|5.384|2.668|13.728|-7.114|20.258|-17.565|-19.968|-3.84|3.061|-10.368|-16.947|-8.844|5.67|-14.854|-24.6|-14.384|-7.536|-9.148|-0.344|-6.388|2.985|16.86|3.823|-20.395|0|1.134|-13.86|16.911|5.69|-12.738|-8.846|17.798|-8.069|-9.682|2.967|-0.655|-14.232|5.638|22.993|14.485|-2.921|11.494|50.483|22.97|-26.918|-20.802|-2.459|-5.244|-27.329|-29.479|-4.312|-0.977|-13.465|-7.949|15.199|-13.23|-0.691|-13.418|-2.456|-1.322|-1.667|-4.443|0.096|-5.37|-4.988|-7.955|6.386|1.713|-1.338|-46.416|1.872|0.339|-0.749|5.141|3.32|-1.601|2.994|-0.469|0.017|-2.179|3.915|0.997|10.695|12.817|-0.682|1.559|5.675|0.046|3.876|-2.887|-4.436|2.814|4.332|-0.142|1.928|-1.402|3.67|3.046|-1.005|-1.97|5.729|-1.412|0.361|-8.467|-2.641|1.752|2.002|-0.991|4.359|-4.131|1.461|0.602|6.684|-0.816|12.669|-6.299|11.194|-12.31|-4.679|5.517|4.123|-5.654|-1.708|-14.345|-4.184|-7.275|3.162|11.242|0.717|-0.712|6.42|3.608|-2.396|-11.829|-2.472|-4.655|-2.676|-1.227|8.725|-7.955
05531|989550|/equities/unilever-ord|STOXX600|0.331|-3.56|3.611|-1.933|-0.718|-1.061|-2.974|-1.57|1.22|0.391|2.102|10.51|-10.115|-3.359|-2.47|4.676|-5.728|6.164|-3.135|5.989|1.635|1.996|1.73|-5.902|-9.649|2.869|-4.777|1.605|-3.989|-2.286|7.854|-2.004|-0.743|-0.37|4.651|8.861|1.935|-1.899|-2.869|2.306|-0.418|-2.642|0.408|3.158|-0.628|1.057|2.16|7.425|-7.511|-1.334|-2.619|-2.728|-0.08|-0.26|2.102|1.052|-4.585|6.107|3.344|4.263|18.581|-4.008|2.953|-0.707|-7.158|-0.218|-1.599|1.037|1.979|5.472|-2.268|-0.19|-2.827|-0.147|-1.76|1.344|13.936|0.913|-12.534|8.797|-3.434|-0.667|-0.179|0.308|0.789|19.042|-1.338|5.857|-1.537|-0.41|0.972|-2.09|0.219|4.817|2.228|4.261|3.357|-5.234|0.863|-0.668|1.425|0.894|-6.248|0.679|-3.821|-1.752|0.361|7.149|0.118|3.522|-3.597|7.207|0.671|-0.613|-2.031|7.154|6.104|-4.083|1.149|2.66|-1.884|-3.776|2.855|2.774|6.664|-0.106|3.477|-0.285|0.685|2.006|-0.292|1.045|1.009|-7.115|7.661|2.156|-3.395|4.642|-6.676|0.266|1.211|-2.876|2.547|2.052|-2.36|-1.405|11.394|-2.059|7.077|1.299|-0.465|13.498|1.429|4.218|12.727|-6.536|-10.735|-3.054|-3.388|-2.556|-5.343|5.14|6.31|-1.879|-14.468|-2.309|2.171|3.822|-6.204|-12.995|3.518|8.535|3.008|-3.181|-0.357|-2.524|4.265|-2.218|2.594|12.667|-4.645|-1.255|3.81|2.888|-0.154|3.85|0.214|4.655|1.595|-8.115|-0.521|-1.133|0.726|-0.104|1.419|-1.654|-2.174|6.173|1.25|2.908|-0.556|8.97|-6.41|5.128|0.419|1.643|4.053|1.609|0.517|-5.847|-3.582|-9.076|4.345|-2.604|-1.549|-3.605|7.889|4.167|2.43|1.688|-1.426|-0.708|1.013|7.564|-6.977|-11.504|4.121|4.179|0.115|-10.375|-0.154|-9.429|8.028|-0.846|4.524|-14.228|-4.919|-0.38|7.493|0.64|0.969|-2.607|1.274|11.807|-1.652|-7.841|-2.78|-4.701|5.548|3.02|7.708|-2.915
05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE|1.337|-3.915|4.399|5.013|-0.619|-10.805|-0.029|7.962|2.375|-4.27|6.268|-3.07|7.155|-3.216|10.319|13.85|-6.656|2.283|12.285|-12.014|-0.963|2.811|0.678|-9.52|-2.804|-7.7|1.946|4.049|7.448|10.604|0.286|4.621|4.237|-10.713|-3.423|-1.961|4.988|14.041|-5.865|-17.177|-15.947|1.807|9.354|-0.849|-2.515|5.829|-1.395|6.624|4.016|4.747|2.452|-1.977|12.516|4.895|-4.998|-7.812|-0.558|3.591|10.036|-1.828|6.81|-10.026|8.056|1.887|12.766|4.386|-2.279|12.378|-5.147|3.657|4.774|1.725|4.682|-13.233|-4.649|5.982|27.239|-9.886|-11.488|5.86|-2.817|0.74|-10.541|8.05|7.569|14.464|2.022|5.784|11.583|-1.05|-6.465|-2.083|-3.331|2.46|1.531|-5.699|15.641|-7.329|0.409|4.441|14.467|11.987|8.945|11.355|-9.495|4.786|-8.788|-2.792|-0.445|2.158|1.792|4.722|-6.083|-0.114|0.975|-2.022|7.423|-14.323|-5.289|-1.353|5.612|15.159|-1.618|2.005|-0.528|-6.627|-16.007|-13.799|-3.74|-5.347|-7.239|3.683|-4.322|13.767|15.559|-4.268|-4.932|16.066|-2.783|2.015|4.498|-3.775|10.591|24.619|-1.129|-4.207|-1.771|3.545|-0.244|-2.148|14.014|18.357|-5.909|-3.367|57.011|-22.46|-24.189|-17.778|-20.354|2.17|1.097|-6.496|14.594|-1.827|-16.8|0.644|10.4|-2.089|-8.954|-8.683|-4.227|-6.602|-8.903|1.984|1.526|-10.492|-4.984|5.941|-4.667|-3.198|0.254|2.772|1.702|-5.48|6.137|1.297|6.567|3.027|0.657|-10|-4.615|9.551|5.889|1.51|3.63|-0.93|-3.123|2.778|1.061|1.008|1.147|1.817|-9.883|1.544|3.695|-0.734|-3.481|9.355|1.109|-2.357|-2.726|3.197|6.758|-4.746|3.221|-5.994|6.376|-1.455|-2.009|-4.161|11.883|-12.788|13.636|14.241|7.348|-9.618|10.549|-10.902|1.76|-14.575|-15.934|11.111|17.842|-14.462|-2.402|-16.458|-4.641|7.732|-1.02|-4.623|3.474|6.66|-1.377|4.598|15.335|-13.392|6.294|1.796|-10.838|5.939|10.5|-3.03
05533|49950|/equities/valmt|STOXX600/MSCI_EU_SMALLCAP|-1.903|-10.843|4.199|3.134|11.997|-7.715|-3.33|-4.486|4.429|1.323|12.093|11.467|5.18|13.228|10.137|3.564|-3.076|-7.81|-3.332|2.066|-0.642|11.866|16.956|-16.339|9.035|-8.287|5.118|1.397|12.521|8.202|-6.53|-19.662|6.099|-15.673|8.599|3.014|11.45|9.471|-5.576|-5.517|4.737|1.694|6.423|7.446|4.956|-0.127|-3.194|-7.447|-2.656|9.915|6.202|-7.027|0.12|4.394|3.442|-9.465|-1.79|3.527|14.825|0.275|-0.684|4.65|-2.984|6.504|1.046|11.863|2.483|-2.259|7.658|1.37|13.12|0.991|4.926|2.64|-1.657|-5.631|10.739|-3.563|-16.543|6.746|-1.176|-1.354|-7.348|-5.344|3.421|11.546|15.285|5.16|6.776|-2.108|2.673|-10.126|6.977|-2.273|7.386|17.332|6.075|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05534|612|/equities/verbund|STOXX600/EAFAGROWTH|0.208|-5.157|6.919|2.664|2.737|-5.445|19.139|0.258|3.533|9.81|10.161|-1.899|-15.054|6.514|18.692|19.178|5.784|3.733|1.033|11.741|-0.45|-3.191|25.257|-22.994|-10.142|6.661|-5.172|-2.722|-3.386|-7.295|7.016|10|2.679|1.312|3.366|1.087|-5.155|19.817|3.101|1.461|-16.077|21.339|3.677|21.733|-0.431|8.081|9.068|8.257|-2.242|10.697|1.282|-4.673|4.613|10.499|7.922|0.21|0.512|8.885|-4.178|1.499|5.235|-1.812|10.044|-9.306|2.391|7.22|-1.071|10.149|3.586|0.574|8.638|11.908|-10.04|-5.944|-9.5|1.826|8.425|-5.831|-10.571|8.09|-10.624|-3.728|-2.728|-7.756|8.968|1.34|-4.167|-1.023|1.129|6.942|6.121|-0.672|-0.772|2.004|-6.397|-2.736|-1.854|0.806|-2.971|-7.546|3.377|14.786|-1.686|1.611|-9.547|-2.977|-1.685|6.219|1.434|-16.338|6.712|-2.089|11.522|-0.031|3.403|-13.807|-3.343|-11.587|-7.299|8.413|1.3|0.169|4.775|-5.919|-2.953|-19.123|-5.866|-5.1|-3.877|2.244|-2.632|13.095|-5.052|4.717|15.016|-15.584|9.183|-6.239|3.011|8.249|-3.138|-7.58|-4.389|-1.706|-0.928|1.582|-0.967|-1.929|-11.462|-2.374|3.51|-5.761|-4.501|21.374|9.479|16.742|-18.285|-7.955|-6.167|-6.216|-14.253|-16.311|0.861|-10.19|4.825|9.168|10.313|-8.073|11.224|-7.895|3.636|1.294|12.84|10.953|1.194|-4.963|-5.276|5.487|12.962|5.501|-14.259|-8.214|6.931|-3.35|2.516|-2.976|3.829|0.718|5.204|-5.149|2.67|-5.897|5.978|22.137|13.143|0.113|-8.904|5.989|12.129|7.763|8.571|8.415|10.686|-2.507|7.485|1.891|7.405|-0.651|9.402|-5.709|-1.456|4.495|6.324|-0.439|11.238|2.333|17.417|10.367|8.685|5.185|0.998|-1.956|2.122|-0.125|3.484|-6.401|1.97|-1.337||||||||||||||||||||||||
05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH|-6.301|-11.525|-9.091|-20.949|8.078|1.258|9.991|-5.556|3.378|-8.288|-0.845|12.776|-13.456|-7.329|12.858|16.911|5.922|8.593|16.81|20.207|-1.243|16.724|6.063|-14.935|-3.492|0|4.26|18.007|2.82|6.72|-10.18|-2.116|3.467|-8.97|7.5|2.564|1.487|9.35|0|19.128|-4.948|-2.905|8.881|4.051|-5.389|4.375|-6.977|-3.044|8.435|-4.662|7.25|-29.015|-0.265|-0.703|-7.329|2.163|2.124|0.085|3.704|8.934|8.1|4.902|-0.864|-14.811|-0.367|-1.445|19.16|2.652|-5.532|3.011|0.649|-0.538|3.683|-7.438|5.103|16.435|14.141|-2.532|-4.178|11.078|-3.746|14.521|5.208|2.491|8.704|14.128|2.721|10.804|-13.666|-3.354|-5.357|-8.197|-6.314|22.594|9.633|11.509|7.418|13.75|2.236|6.102|6.115|31.754|-7.048|39.264|-4.118|73.469|5.376|13.415|24.242|3.125|16.364|-17.91|-18.293|0|41.379|-10.769|-12.162|-25.253|-12.389|-1.739|-10.156|3.226|-16.779|-11.834|-7.143|-16.514|-4.803|-4.184|-23.397|-12.849|-21.491|22.581|-0.8|6.534|7.645|-4.386|-16.99|-5.936|-21.223|8.806|-11.744|-15.351|14.19|10.926|-5.594|-9.779|-8.908|-2.929|-2.449|-1.342|1.223|-3.285|-0.911|3.365|51.016|-5.019|-8.963|-6.26|15.84|9.853|-47.118|-34.827|9.494|1.935|-6.061|25.954|1.55|2.178|5.87|-13.587|14.05|5.447|11.138|11.622|0.543|1.099|-6.427|8.357|14.88|18.821|4.158|5.649|9.885|32.219|4.777|-3.681|3.492|-1.254|6.333|-6.542|4.56|17.176|8.264|16.908|9.524|-29.74|-10.333|19.048|11.504|10.784|4.082|34.247|-12.048|10.667|9.489|0.735|5.426|-10.417|-17.241|9.434|0.633|-11.732|10.494|-2.41|-4.598|-14.706|3.553|14.535|2.994|-30.705|26.178|-8.612|24.405|26.316|27.885|11.828|1.087|35.294|-32|-20.635|1.613|-35.751|4.891|-15.596|-31.661|-12.603|-15.116|-10.973|0|33.795|9.394|-19.118|-17.742|6.438|7.126|-1.584|-32.929|-10.218|-4.675|9.375|9.147|-9.283
05536|610|/equities/voestalppine|STOXX600/EAFAGROWTH|1.071|-8.062|7.095|-9.013|2.497|-16.563|3.281|8.27|-7.089|2.382|2.179|7.582|9.031|2.799|9.165|12.537|6|8.121|11.016|-2.089|9.182|-7.198|1.942|-6.294|-9.763|-11.826|3.368|7.127|6.499|0.621|-12.854|-11.52|16.26|-18.372|5.763|-0.551|-2.367|6.82|-11.073|-6.499|-20.33|1.967|-9.867|8.669|-14.164|5.148|2.678|-10.567|-8.952|4.885|2.12|3.334|9.48|-1.021|1.703|5.049|1.228|5.084|3.943|-7.111|1.339|5.122|4.293|10.937|4.643|3.809|-5.869|4.997|-2.485|-2.208|7.057|10.131|10.149|-14.482|-7.971|-6.482|7.28|-5.828|-16.581|4.688|-1.426|1.203|9.752|-2.39|10.713|-3.796|-1.811|4.522|2.093|-4.135|-0.941|-5.165|2.386|3.176|3.119|-2.297|-1.775|-4.824|-4.576|5.232|-1.584|9.174|12.355|6.211|5.523|8.458|-1.044|-7.367|-4.116|-2.495|11.42|2.161|4.337|2.306|2.777|6.21|3.243|-17.399|-3.014|-5.225|6.144|15.667|0.908|-14.1|13.921|-18.238|-25.713|-5.083|9.445|4.68|0.287|-1.031|2.136|-8.065|14.025|9.76|5.422|15.371|-4.603|8.58|0.534|-20.838|-5.142|15.682|1.609|-0.856|8.714|1.242|-4.264|8.641|15.306|-0.409|-3.742|38.635|48.731|-19.788|-19.317|1.197|-8.848|-13.158|-12.644|-41.311|-12.491|-18.792|-2.651|8.772|11.932|5.263|2.001|-17.128|-1.12|-19.43|2.426|0.983|-3.1|-0.912|15.827|8.462|-8.379|16.026|5.405|3.811|14.267|1.299|13.448|10.108|2.318|-2.66|7.336|-4.355|0.243|18.037|0.825|13.903|5.5|16.177|-5.082|10.241|8.852|5.39|5.698|4.345|-11.887|-5.34|8.259|1.679|6.245|17.879|0|13.194|2.648|-2.964|10.722|0.661|-1.838|0.434|0.766|13.259|-2.063|7.013|1.183|-14.205|-0.672|3.837|19.944|13.81|9.565|3.791||||||||||||||||||||||||
05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|-0.84|-0.668|7.282|-2.251|1.451|0.984|-3.753|-1.53|-5.333|5.149|-6.36|2.127|4.594|6.708|-0.513|12.504|0.058|4.688|9.543|3.427|9.493|5.628|5.565|-19.691|-9.982|5.354|5.978|2.528|4.448|2.03|-6.066|-2.104|10.998|-12.664|5.556|5.882|4.575|12.16|-8.412|-7.456|-12.922|-0.254|2.173|7.647|-5.634|1.709|-2.003|-2.995|-2.425|5.337|-4.083|-4.039|5.669|15.696|-1.093|-4.457|1.056|-1.932|9.524|12.214|5.456|5.075|7.911|1.649|-0.919|6.355|0.932|9.88|-10.609|-1.223|5.499|3.125|11.412|-1.96|-12.306|1.634|10.799|-13.029|-9.794|-0.777|-7.046|-3.571|10.067|3.678|3.818|14.404|3.799|-3.943|8.286|-5.992|-1.359|-8.093|-5.396|-5.073|-0.292|6.529|11.175|2.783|-2.257|3.784|-13.506|0.785|-0.624|7.016|-8.274|9.142|-5.33|-2.32|3.082|5.968|-5.782|5.602|-3.094|9.708|-0.238|6.857|-3.433|-12.5|-3.32|-0.155|9.778|16.799|-2.587|-5.328|19.634|-13.443|-22.62|-7.783|-0.897|-5.987|6.847|1.277|-1.88|-5.738|16.063|12.88|-8.636|15.519|-4.725|2.977|6.785|-10.258|25.465|20.381|-4.13|2.441|-7.245|-3.496|6.434|3.614|18.009|10.819|-1.856|-8.92|21.854|14.698|13.393|-21.678|19.499|-9.799|-35.285|-16.327|0|-0.676|-22.105|3.825|1.667|-2.965|9.118|-21.659|-0.459|-11.919|10.245|-5.87|-4.98|-8.394|-5.517|10.266|16.289|9.098|5.895|7.952|5.948|-1.44|3.443|5.945|7.987|7.77|0.428|-4.722|1.498|5.509|-7.129|-0.666|8.236|5.653|-2.958|4.157|-0.463|2.371|4.943|5.218|-7.854|-0.628|10.932|7.598|-4.016|2.247|4.472|0.182|-6.713|4.962|8.484|-1.693|5.235|6.198|-2.693|9.311|0.684|0.229|21.806|-11.4|0.496|14.218|7.29|0.339|8.606|1.003|3.858|1.053|-16.963|23.907|2.593|-13.214|-11.168|-8.399|5.229|-8.12|-3.889|11.402|12.908|-7.392|4.435|13.88|7.609|-14.844|-3.315|2.48|-4.135|-1.444|6.822|-12.951
05538|6903|/equities/vopak|STOXX600/EAFAVALUE|1.313|-1.071|-8.224|-2.442|1.176|-7.281|2.746|-6.815|-0.982|1.522|-10.247|7.441|-5.229|-3.024|-2.362|-1.344|-7.137|4.433|-0.712|-1.551|-4.522|-6.29|10.966|9.896|-10.81|0.103|-0.124|-1.626|4.304|8.764|-2.78|9.988|10.49|-7.673|-6.821|-0.768|-3.197|11.92|2.798|-3.5|-5.749|-4.414|10.228|1.794|-5.786|2.689|2.635|2.574|6.76|-0.492|3.014|-4.506|0.189|4.359|-11.698|-0.825|0.719|-2.68|1.333|2.405|0.504|-11.499|1.757|-4.141|-1.53|2.772|-1.152|2.439|-4.132|-1.296|8.409|4.19|4.868|0.971|-3.409|12.29|2.494|-2.819|-22.857|5.159|-0.077|-3.288|-8.872|9.362|-5.213|15.086|6.646|1.101|-6.472|9.495|12.612|-2.941|-4.482|4.152|-11.461|-4.5|4.071|-4.092|-3.484|-2.845|7.059|-0.212|-1.952|-4.49|-2.527|10.556|-10.568|-14.662|9.584|-5.665|-6.161|5.772|-1.702|7.137|-1.048|1.958|6.042|-2.105|12.733|3.091|0.867|1.751|0.074|9.078|3.846|3.462|-0.072|3.093|2.394|1.978|-4.683|-3.083|-0.793|-0.113|-0.169|-1.475|2.656|10.442|1.668|3.279|-2.55|-0.065|6.31|8|-0.589|-2.126|6.281|13.522|3.697|-0.982|6.514|18.212|1.368|4.526|11.487|14.264|-10.462|9.037|18.629|-9.826|-23.792|-17.694|4.357|-10.409|-8.073|6.749|10.035|15.469|2.07|-12.835|4.189|-5.722|-1.25|-6.977|0.42|1.469|-6.596|2.033|5.429|11.111|-5.83|12.753|9.673|8.2|-1.51|5.107|0.555|4.496|-0.217|-10.608|10.824|4.416|-3.816|8.516|3.309|5.897|-0.341|0.514|5.797|5.849|12.271|0.759|0.986|2.815|-0.893|14.432|-3.571|13.885|2.003|-0.143|-2.371|5.752|0.743|-7.172|1.541|-7.752|1.842|2.013|-0.667|17.005|10.708|-1.698|-0.338|-0.169|4.594|11.198|1.8|-4.762|-8.217|-7.293|4.223|2.069|13.725|-8.108|-6.25|-21.172|-5.535|-4.332|2.466|0.371|11.911|0.278|3.597|2.811|-2.312|-13.608|-12.745|-4.275|-9.357|-3.291|9.291|0.401
05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|-7.555|-9.625|2.979|3.959|12.571|-10.118|7.332|12.671|3.205|6.412|4.045|-0.565|-4.386|4.883|-0.493|-1.114|-7.534|4.932|9.024|11.728|2.51|-5.18|-4.471|8.14|-6.165|11.301|0.996|-3.369|-1.306|-0.59|12.185|2.027|6.322|4.036|-6.434|10.34|1.567|10.764|-0.69|1.222|1.058|-6.59|5.749|5.904|1.88|4.314|0.99|3.272|-1.906|6.711|2.445|-1.756|-2.796|0.526|1.29|1.923|1.344|3.37|0.642|-0.581|4.512|-1.048|4.802|-3.433|-5.049|0.615|-4.793|9.46|-1.358|7.434|-4.847|7.267|4.201|-7.989|7.248|1.678|7.457|-2.503|-1.14|3.81|0.712|-2.797|-4.325|0.516|8.235|8.488|9.275|0.649|-0.228|-0.227|1.381|3.198|-0.055|-1.529|1.962|-0.692|3.8|0.38|-0.472|-3.182|5.579|3.579|-0.715|3.535|0.309|0|-2.02|-0.483|8.888|-3.302|6.516|4.921|3.832|4.385|-4.878|-2.52|8.402|-1.146|-1.949|4.272|2.346|1.214|0.844|-2.932|2.186|-0.296|-2.211|-1.067|-3.274|-3.617|3|3.386|-0.155|5.73|4.714|-10.828|4.222|7.6|2.639|5.671|-1.285|-1.059|-5.411|5.72|-1.048|-1.649|6.828|-7.347|11.617|-4.772|7.963|3.14|5.076|-0.253|3.133|-13.544|-3.696|11.111|-1.663|-1.865|-19.813|-7.599|4.137|5.905|-12.791|-1.473|0.164|-1.771|1.97|-2.56|-1.884|0|-3.338|-0.753|1.22|0.306|-11.741|5.857|-5.533|-2.114|10.029|0.585|6.875|-0.775|1.097|7.407|-5.864|15.146|-0.182|-12.16|-0.951|4.47|1.003|-0.993|9.42|3.178|-3.43|-1.248|3.506|0|11.294|-2.405|1.629|-3.346|-0.587|6.458|3.226|1.528|0.881|4.368|-2.466|-0.889|5.634|-7.391|-2.954|2.155|5.695|1.856|-0.231|0.465|-1.376|0.693|-1.591|8.108|1.244|-1.951|0.737|2.519|0.761|3.958|2.432|1.093|0.274|0|2.817|-2.473|-0.274|3.693|-3.03|3.125|-0.845|0.282|4.425|0.893|3.704|3.846|1.961|-2.548|2.951|-2.244|4|-3.537
05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|-2.947|-12.136|0.61|2.418|15.838|-13.744|-5.398|1.398|13.258|2.934|20.159|-5.978|17.222|-0.54|3.4|15.538|1.548|-6.226|1.186|-3.778|4.755|4.773|0.209|-28.86|-15.088|12.437|7.815|-3.445|-7.912|-7.889|-2.02|-10.741|-2.522|-7.982|-1.147|0.735|0.387|2.375|-3.373|-4.484|-10.334|-7.697|-1.622|9.863|-6.939|2.465|-1.671|-7.059|5.231|4.677|-5.225|0.362|-7.679|3.365|3.206|8.502|-2.081|-5.456|11.466|3.338|4.478|8.833|7.317|0.939|-1.672|8.65|-4.997|6.211|-1.879|-0.507|-5.859|7.11|-10.119|-1.993|-0.917|9.47|9.557|-3.927|-11.717|-0.476|3.294|-0.78|-0.534|1.753|-1.507|10.892|2.971|-2.543|4.318|-7.397|1.432|4.141|-8.489|-1.395|1.801|-7.938|6.357|12.58|-0.666|10.223|-2.127|-5.519|3.851|1.765|-7.652|-2.871|6.334|-0.989|0.999|7.121|0.894|3.909|15.807|5.315|4.705|-5.235|-2.679|-13.342|8.133|9.443|0.311|15.412|-8.337|10.331|23.227|-7.537|-3.584|-13.74|-7.616|-5.011|-3.666|-1.077|-1.241|-1.226|7.129|5.754|5.285|13.76|4.236|7.826|6.849|-9.176|2.88|7.021|2.277|22.009|13.043|0.73|-9.868|3.872|5.024|9.424|-9.264|0|58.868|-12.541|-13.429|0|14.379|-6.991|-32.994|-25.152|0.153|-1.652|-12.021|3.274|2.949|-6.069|6.61|-18.088|-0.459|-7.234|17.353|5.256|-11.512|5.521|-0.731|-0.364|6.874|2.39|2.869|7.647|12.026|1.336|12.383|-0.929|6.114|-7.818|8.268|-9.769|10.392|0|13.586|7.674|9.737|-1.554|-12.67|10.777|-5.674|6.281|-2.211|19.355|0.294|3.976|12.759|11.111|-10|22.363|12.322|-1.86|4.369|0.98|12.088|-10.784|0|-1.923|20.93|1.775|-1.744|4.878|18.841|0|4.545|10|2.564|1.739|10.577|-21.805|-3.623|2.985|0.752|7.258|1.639|-25.61|-12.299|-0.532|-2.083|-3.03|-2.463|-19.124|10.088|-1.299|3.587|0.45|5.714|-9.871|-10.728|-1.136|-6.383|0.356|17.083|-10.781
05541|613|/equities/wienerberger|STOXX600/MSCI_EU_SMALLCAP|-2.564|-1.113|-0.492|6.14|5.079|-12.335|-3.54|6.031|3.044|-3.311|4.551|12.717|-1.284|7.515|12.22|7.295|-3.904|-0.354|16.179|0.413|7.722|5.572|18.485|-37.652|-9.914|-3.028|6.104|2.723|8.505|6.788|1.063|-4.608|12.319|-5.572|8.082|-4.874|1.531|8.889|-9.091|-2.559|-5.664|-8.574|12.297|-1.871|-6.31|9.187|2.854|-8.22|0.82|8.875|5.713|-13.509|6.622|14.12|-6.739|-2.262|-5.218|-2.395|8.149|6.882|4.143|8.275|-1.257|14.693|-3.639|6.07|3.261|9.524|-22.054|-6.317|2.222|3.781|15.15|-17.349|2.859|-0.895|6.614|-0.914|5.589|6.558|-3.025|0.345|-2.522|6.214|11.776|9.436|3.575|14.508|-5.392|-10.369|1.156|-8.163|-6.95|-1.644|-3.705|1.571|16.468|1.952|-6.301|-3.981|-1.31|18.539|11.394|10.798|-9.005|4.278|0.668|11.904|10.343|8.558|11.042|12.798|-8.259|-1.18|-10.92|-7.694|2.175|-17.438|0.068|-4.962|5.102|26.288|-11.11|-10.686|-0.533|-11.208|-11.18|-11.89|-6.065|-6.339|1.512|-5.137|-0.728|5.668|17.323|0.661|0.29|18.053|-3.947|5.818|-18.715|-12.332|-2.15|14.809|-7.647|6.416|12.007|-7.386|-12.624|-1.988|36.192|32.385|-11.078|10.328|51.763|-8.047|-35.893|-15.456|7.208|-13.957|-32.033|5.447|4.043|-35.133|-21.766|-7.913|9.884|4.954|4.73|-19.195|-1.836|-10.14|-1.96|-15.943|1.986|-6.124|-2.495|5.65|13.583|0.537|-1.61|5.023|11.886|-1.252|9.371|-0.614|0.97|-0.108|-7.125|-4.558|0.988|6.712|7.194|7.338|3.68|1.085|-1.646|-1.708|-12.785|-0.313|6.495|9.847|-6.58|-6.496|6.071|0.711|5.241|7.396|2.979|1.342|0|4.162|3.21|1.724|0.926|6.301|6.72|12.365|0.263|15.413|0.243|5.25|6.913|6.023|-0.863|-8.673|4.605|2.249||||||||||||||||||||||||
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|-1.928|-12.896|4.372|9.51|-1.026|-5.995|1.395|13.409|8.006|4.225|1.538|12.85|-4.033|-0.898|-1.764|1.035|-4.476|5.872|2.902|-3.826|-3.013|6.794|4.581|-3.227|-2.356|4.46|-0.215|-1.303|-1.433|2.228|-0.061|2.405|2.366|0.579|2.438|4.691|6.581|5.304|-3.113|6.3|-6.557|-1.685|5.896|6.838|0.458|7.16|3.797|3.623|-2.228|-1.955|-0.103|3.434|7.635|6.54|-2.446|1.484|-5.083|0.154|0.064|0.776|9.362|2.716|1.176|-3.503|-7.455|1.249|0|2.913|2.052|7.793|-5.259|0.819|11.024|1.211|-5.32|6.202|11.941|-2.619|-6.395|13.267|-5.964|-2.023|-4.868|4.882|9.192|4.714|7.575|10.686|0.805|0.19|1.86|-4.278|-1.548|9.417|-2.002|-2.15|2.197|-1.277|-0.024|3.854|4.854|6.631|-1.516|11.627|-3.703|0.476|-1.38|11.632|2.21|-3.522|4.702|-1.005|2.051|2.308|5.808|7.861|6.684|-9.931|-8.169|1.61|0.83|3.781|3.527|0.742|4.744|-7.211|-8.95|-5.301|-2.706|-0.159|-4.667|-3.622|2.27|2.073|7.4|-6.548|6.104|4.549|-4.845|-1.901|4.99|-2.529|-3.925|8.446|-2.246|-1.046|5.517|-4.605|4.11|5.72|0.072|10.843|-7.09|7.029|2.539|-3.018|-10.709|4.136|1.958|-3.907|-2.881|-14.535|11.074|1.011|-18.102|4.983|2.922|-2.386|-10.24|-14.858|5.888|-1.849|3.89|-2.619|-1.019|-4.636|-2.118|6.244|-3.028|-1.793|-0.608|5.599|3.026|-1.811|4.716|4.205|7.05|-0.162|0.271|-10.799|0.34|11.726|1.098|6.674|0.708|9.632|-0.065|1.842|-5.237|1.391|10.94|3.709|-2.413|-3.493|5.568|-6.364|2.285|1.05|5.461|0.074|-3.147|-6.3|7.03|-0.783|1.006|-3.201|4.433|10.968|-1.976|4.632|-1.867|-13.056|10.272|22.381|-2.416|-7.798|13.301|-19.719|-7.365|-16.566|-7.263|1.073|-3.224|0.329|16.998|-18.887|-13.345|-1.422|-6.25|-3.614|3.02|-5.586|5.785|3.774|-4.191|3.574|-22.417|-4.598|4.578|-2.63|9.442|9.199
05543|381|/equities/yara-internat|STOXX600/EAFAVALUE|2.97|2.157|-0.135|1.089|1.497|-0.527|-6.168|2.67|1.774|2.438|-2.271|6.769|4.02|12.5|-1.056|13.549|-7.511|-1.776|-3.76|13.896|0.391|-4.781|6.073|-3.431|1.67|-8.16|5.094|-2.906|-8.652|-0.886|-5.113|0.677|10.082|-3.392|10.289|-2.027|3.447|4.378|-3.417|-4.797|-9.257|3.549|7.252|6.479|0.237|-0.531|2.386|-5.857|-5.074|-1.646|1.838|-4.616|8.719|12.417|1.277|-0.096|-0.159|-1.598|-3.448|3.864|-8.429|2.235|7.937|7.877|9.94|-10.21|7.838|3.98|-12.562|-6.421|3.532|-8.033|3.547|-14.599|-4.822|4.304|13.608|-8.069|-9.174|-0.441|4.13|1.501|-5.756|-2.844|4.793|20.641|11.901|-3.681|-3.999|3.73|7.949|-6.248|12.564|-2.709|6.047|8.71|-6.023|-0.766|-2.357|4.008|3.504|2.603|-8.541|9.249|-7.979|-2.518|2.041|-3.571|-5.867|6.465|-3.625|5.771|-6.411|1.199|-0.735|10.394|12.473|-18.026|3.35|-0.912|16.095|-1.625|2.828|-11.991|16.52|-23.056|-4.148|1.614|-6.266|5.435|9.672|-5.625|-8.674|-3.674|14.136|-3.994|10.346|4.931|10.699|23.784|-3.192|-7.458|-19.961|5.998|-2.601|-5.233|8.385|27.65|4.84|11.397|-14.105|5.556|-12.833|15.363|21.603|-2.517|-3.699|5.376|29.167|-17.241|-31.429|-39.941|-8.649|-17.96|16.537|3.753|26.655|-0.169|15.686|1.392|19.194|1.54|21.877|10|-1.774|-11.348|1.831|-0.228|4.41|-1.178|2.289|17.066|10.608|11.965|15.657|6.223|0.431|11.807|0.242|-16.532|-4.798|1.362|4.365|0.306|-5.121|-3.451|-9.306|11.509|-5.357|7.692|8.901|13.962|-12.89|6.889|20|-6.015|1.269|15.543|-4.615|16.83|-1.29|10.714|12.45|2.68|-2.61|||||||||||||||||||||||||||||||||||||
05544|962346|/equities/ferrari-nv?cid=962346|EAFAGROWTH|-2.538|-10.813|-1.813|13.024|13.291|-1.497|-0.082|5.661|0.607|-2.919|-0.112|10.433|-6.241|-8.693|6.702|15.442|-2.234|-4.013|7.83|-0.329|-0.033|5.927|1.307|0|-7.18|3.11|-3.585|6.936|1.342|-1.152|-1.682|1.996|11.912|5.673|1.046|5.612|4.19|25.144|-10.11|-6.725|-12.732|5.235|-0.967|-2.318|4.484|9.26|4.624|-4.839|6.726|9.823|-4.112|-11.37|10.053|-2.706|7.856|18.563|-2.403|11.513|-1.004|13.415|6.586|4.34|6.963|7.753|3.785|7.014|6.825|10.341|-3.806|-3.103|7.726|2.557|-2.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH|3.945|-13.54|8.826|-4.348|1.508|-9.064|4.912|12.382|7.276|2.477|0.223|14.497|-3.88|-2.374|5.339|9.44|-4.042|8.206|10.127|4.559|5.182|6.179|14.882|-17.284|-2.399|0.038|-3.029|9.84|3.856|8.853|-7.234|-8.844|16.837|-14.807|6.804|-0.165|10.009|8.235|-9.993|1.048|-13.896|-4.087|1.305|7.347|0.564|-2.224|2.419|1.911|3.708|14.213|-0.073|-4.216|6.341|3.539|-2.281|-0.375|5.201|-1.296|7.139|-1.262|5.376|6.298|-0.367|3.321|-15.59|7.458|3.289|10.33|-5.557|1.156|1.329|7.96|3.063|-9.784|-0.537|6.637|16.255|-6.415|-2.187|-7.157|-3.995|1.001|1.044|1.827|14.705|8.471|2.11|-4.628|8.515|0.175|6.573|-0.418|2.425|1.496|-5.775|-3.341|9.322|2.361|0.843|3.597|0.413|1.839|-4.276|10.876|-7.673|4.916|4.282|-3.742|7.963|4.721|-0.911|7.864|8.381|5.865|2.151|10.152|-8.016|-5.861|6.308|-3.459|13.481|13.897|0.292|1.988|11.406|-16.156|-16.121|-17.587|-6.818|-84.786|4.18|7.874|0.721|-3.814|8.258|11.818|-6.017|19.702|-0.33|18.476|6.286|-17.206|12.846|7.628|-4.767|-4.962|9.574|2.174|13.425|13.354|-6.395|12.972|9.336|2.015|55.556|0.862|41.463|-25.904|-12.169|-13.699|-35.777|-25.546|5.046|-9.544|-6.043|14.127|-9.92|-5.223|15.082|-18.084|-6.527|-5.234|16.976|-6.424|3.877|1.557|1.866|27.014|8.344|6.712|-6.41|-2.985|9.537|-0.677|6.331|-1.558|6.647|-8.056|3.152|-6.933|3.448|18.271|12.271|-8.389|11.82|12.924|-1.871|29.301|1.362|-7.789|14.697|10.863|0.968|-4.321|27.059|-3.774|11.814|8.219|12.308|-2.5|-7.834|2.358|6|-5.213|14.054|-1.07|11.31|5.66|0.633|5.193|2.526|-7.92|5.925|4.815|8.314|10.158|11.204|-2.878|-0.358|-0.357|-6.433|12.606|4.729|-17.747|12.591|-20.117|-5.052|-0.824|13.385|-4.815|20.536|13.131|0|10|3.448|-12.121|-1.98|-9.009|-4.31|9.434|9.278|-8.491
05546|1052403|/equities/sea-limited|EAFAGROWTH|4.211|-32.81|-22.342|-16.154|7.793|-5.79|22.509|0.568|8.435|0.277|13.13|-5.287|8.758|8.872|10.356|14.375|2.376|0.805|25.049|13.95|34.386|43.577|25.434|-1.664|-0.398|12.481|8.585|24.462|-3.845|-3.643|-8.49|5.659|16.807|14.263|5.825|9.395|53.462|23.763|-15.142|2.222|-5.64|-2.947|1.064|-6|1.42|40.991|-6.921|2.828|-10.604|-8.027|14.914|-23.077||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05547|484|/equities/atlas-copco-b|EAFAGROWTH|-1.869|-11.518|12.994|1.399|3.567|-10.156|2.107|8.644|5.189|-2.662|-3.3|11.016|4.226|6.652|-2.746|10.958|-9.035|8.033|2.751|-1.915|3.733|8.811|4.198|-0.947|-1.4|-7.749|5.039|3.511|12.106|2.027|-1.246|-0.601|15.675|-14.798|17.471|-0.733|7.265|11.784|-6.041|-1.907|-11.554|-1.923|4.925|-1.79|-2.642|4.763|-3.76|2.69|-3.893|4.514|-2.177|-3.278|5.288|11.354|8.41|-10.134|1.393|-2.546|3.441|6.667|5.284|2.012|0.282|4.953|0.768|6.498|0.548|10.443|-0.351|3.217|0.679|5.862|3.789|-10.804|-9.5|4.251|10.695|-3.209|-8.825|2.615|-10.022|1.399|-8.827|2.741|9.44|12.842|1.414|1.59|4.055|0.59|-0.321|4.705|-3.252|4.474|-0.339|4.051|3.905|0.429|-1.449|2.666|-5.006|4.364|6.479|6.259|-8.93|2.732|-6.622|-1.673|3.206|2.528|3.062|5.643|5.75|4.725|-3.882|3.881|0.844|-7.654|-1.053|-7.04|6.677|9.938|1.869|0.786|17.095|-14.667|-4.063|-10.746|2.477|-6.206|4.914|6.046|2.493|-7.692|9.978|8.555|7.42|16.964|-5.937|3.753|2.163|-4.237|-20.726|10.059|2.177|-3.725|6.576|1.256|9.041|-0.273|4.125|9.672|3.055|0.323|20.388|-1.152|13.508|-16.088|17.888|-11.45|-17.089|-17.169|-3.173|6.92|-17.562|9.291|-9.313|5.006|6.974|-5.972|0.826|-11.587|-3.912|-5.498|-0.846|1.818|-0.191|5.226|9.702|6.455|-8.779|3.204|13.267|-4.881|12.299|4.762|2.439|-8.65|3.668|-10.244|-1.205|13.079|11.72|1.703|9.677|11.132|-2.93|15.433|-2.875|6.1|7.746|13.6|-4.58|-2.239|4.961|8.499|1.729|0.872|5.521|5.502|-4.037|-1.529|1.553|2.548|0.319|1.294|-2.524|9.31|-6.149|-2.215|22.481|-9.474|2.888|18.884|7.373|-5.24|18.653|-8.095|14.13|-3.665|-20.747|8.559|24.719|-22.944|-5.328|-4.688|-6.909|-2.827|-2.749|-0.683|1.034|6.227|5|3.175|16.129|-14.567|-5.926|3.448|-1.509|-2.574|31.401|-25.271
05548|42603|/equities/cnh-industral-nv?cid=42603|EAFAGROWTH|-3.675|-21.88|16.479|-1.842|1.565|5|-0.427|0.969|-1.416|14.188|-6.252|7.802|15.964|2.228|12.62|37.658|0.181|0.211|14.696|-7.129|14.233|-4.552|9.509|-37.533|-3.177|-11.91|0.637|-0.205|4.368|-0.107|1.918|1.73|15.645|-19.342|6.664|-4.83|11.21|9.123|-8.744|-6.379|-11.246|0.485|2.641|10.323|-9.222|-2.148|2.094|-10.004|-6.462|6.67|2.665|-0.82|7.972|6.611|-2.755|-1.16|0.405|-2.517|12.058|3.196|6.829|-0.786|2.799|13.559|11.146|-2.748|2.665|-1.543|2.208|-5.373|12.134|-2.608|6.975|-9.543|-8.973|13.252|5.579|-17.259|-13.62|-0.367|0.925|3.051|3.215|2.973|9.874|0.522|6.434|-3.154|3.175|-4.69|-4.342|-7.867|-6.6|-4.405|0.659|4.705|2.179|-5.854|-1.545|-3.387|-8.122|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05549|50577|/equities/kingspan-group?cid=50577|EAFAGROWTH|-2.89|-18.933|2.74|2.569|15.86|-11.139|5.54|15.143|3.617|3.781|2.434|20|7.589|-2.439|-21.531|-2.271|-3.668|7.992|18.436|5.929|3.24|19.462|-4.517|-14.636|2.516|2.204|11.304|5.295|3.705|7.848|-6.23|-7.245|2.357|-0.469|13.621|-0.482|16.134|-4.494|-1.683|-0.99|-4.382|-4.061|5.388|-7.369|8.283|5.6|9.012|-1.149|-6.452|2.184|5.828|-4.178|-0.222|10.708|15.576|-6.438|-2.577|-3.398|6.788|3.121|7.567|4.496|2.381|13.004|-7.006|-2.441|19.582|5.41|-22.788|9.804|-1.499|0.603|-2.212|-2.365|-1.996|12.596|2.251|-1.621|-4.637|6.074|4.187|17.269|0.482|0.456|9.343|11.882|10.725|3.846|-0.952|-4.87|3.638|4.327|-6.667|-3.244|-1.774|-4.561|2.153|8.962|2.001|3.45|-0.041|5.252|10.733|3.372|7.323|3.936|-4.469|7.865|4.094|2.678|2.297|0.993|1.384|1.351|20.677|1.562|-7.044|-12.627|1.026|-3.704|13.414|12.296|-4.246|2.977|3.2|-0.255|-10.486|2.941|-6.849|10.606|4.596|-9.857|6.87|-12.55|23.802|0.716|7.962|2.092|1.301|-11.074|-16.135|1.606|10.937|28|-15.541|-1.333|2.916|1.391|-8.73|0.8|32.415|18|-13.607|18.112|42.545|24.434|-17.537|-14.103|-2.5|-28.889|-29.688|-17.949|24.8|1.297|-9.265|-8.725|-11.834|-5.902|-3.648|-9.952|-28.225|-11.262|5.519|-18.947|7.649|-14.981|-6.275|7.524|3.778|-3.641|6.35|-3.488|19.11|1.262|2.4|16.237|7.621|-4.835|-2.221|6.565|3.968|3.96|7.257|6.103|2.799|7.917|-10.28|5.315|-5.576|10.246|3.28|8.871|-4.825|9.88|10.519|6.525|4.755|9.431|3.188|20.161|3.333|-2.041|3.158|6.502|4.941|-1.62|-8.861|12.857|5|||||||||||||||||||||||||||||||||
05550|50581|/equities/paddy-power?cid=50581|EAFAGROWTH/EAFAVALUE|-7.558|-3.381|16.075|-26.803|-4.383|3.854|14.489|-5.763|0.329|-10.392|-7.338|14.958|3.64|-7.819|7.331|3.979|10.206|-3.963|10.09|9.701|1.474|3.223|37.596|-14.003|-6.361|-5.399|4.183|12.287|7.999|14.591|4.554|8.225|3.83|-14.703|8.625|-3.305|-0.49|-0.279|-9.647|4.068|3.673|-6.369|-15.818|-1.842|-8.654|26.907|-1.797|-12.709|2.355|-5.847|5.881|6.708|4.004|14.406|-12.819|-9.447|0.236|-8.847|1.791|-2.805|6.818|-4.631|3.046|4.454|-6.356|-6.02|2.048|11.111|-22.094|3.631|-4.527|-12.335|2.981|11.738|2.541|14.116|1.938|5.306|20.63|5.685|-4.805|1.289|0.05|18.089|-2.527|0.493|11.145|6.529|1.802|17.513|-7.79|9.917|-8.187|-5.971|-3.304|-5.178|3.57|-5.565|9.328|-5.483|1.266|-2.629|0.033|-7.721|1.65|1.407|-9.162|11.216|3.601|-2.24|7.74|1.879|-1.368|2.722|2.555|6.305|-0.865|5.477|4.405|5.709|5.403|-4.796|9.914|1.25|3.896|8.329|4.376|-9.176|4.721|8.485|6.796|4.746|2.431|-6.189|9.253|-3.103|12.665|-6.024|-1.758|9.677|4.18|-9.08|0.154|13.333|-2.713|-3.438|1.877|11.535|4.725|8.053|10.273|5.189|-2.847|22.618|14.775|10.313|0.929|-18.854|-2.999|3.718|8.926|-23.272|-10.753|-10.486|-13.611|3.347|-4.369|10.728|11.36|-15.617|4.713|-24.698|16.063|11.07|-5.978|2.108|4.02|8.366|3.325|15.475|2.111|11.575|-4.253|7.331|-1.027|3.838|9.07|-3.515|-7.793|4.167|6.83|-0.382|3.975|3.967|14.475|-25.035|-3.689|-3.621|2.015|5.528|0.93|3.173|2.652|0.763|11.966|7.834|0|4.427|9.368|-5|0.503|5.291|1.613|-2.618|4.945|7.692|14.966|2.797||||||||||||||||||||||||||||||||||
05551|43253|/equities/fisher---paykel-healthcare-corp.?cid=43253|EAFAGROWTH/NZX50|6.306|-15.293|-1.71|6.793|-2.469|-3.323|4.913|1.382|4.465|-17.135|11.994|9.744|-15.56|5.065|-8.213|2.629|5.2|-9.715|2.361|1.124|18.746|9.456|-9.842|17.843|10.644|4.955|0.226|15.666|10.694|3.904|0.909|6.727|0.39|-2.593|0.701|6.803|17.038|-3.385|-2.256|-2.206|-9.635|-8.176|10.743|-0.604|12.123|4.157|-3.409|-4.348|3.371|-6.969|9.542|-1.132|3.678|8.581|7.293|-4.192|7.009|6.256|3.814|6.476|4.833|1.995|4.156|-7.675|-11.489|3.516|-7.905|4.478|-3.828|14.208|-6.633|11.364|1.734|-2.809|5.826|8.098|9.577|-2.069|-3.333|9.489|3.788|1.538|-1.216|-3.942|10.306|-0.64|14.051|-1.968|7.707|1.367|7.789|0|3.261|12.469|-3.765|5.985|-0.988|5.195|2.122|2.446|1.657|1.685|2.299|0.87|10.577|17.736|1.145|1.946|7.983|-3.644|-3.516|8.936|2.174|6.977|12.565|-3.046|-3.902|-7.658|-0.893|4.673|0.469|-15.476|5|3.448|-8.3|13.453|-10.8|-9.42|-4.167|-6.796|-1.592|3.63|-4.717|2.251|4.362|-8.025|9.091|2.062|-3.642|-3.205|-3.704|-8.215|7.622|-3.529|0.295|0.593|5.975|2.581|-5.488|0.923|0|11.301|0.69|-4.605|-3.797|-5.389|-1.183|7.302|2.606|3.367|1.365|-6.984|12.5|19.149|-2.083|-10.112|-8.874|10.985|-12.871|-13.181|10.794|-3.077|-1.515|-2.367|0|0.297|-4.802|-5.094|2.755|-6.923|-8.019|-0.469|-1.389|3.349|0.723|2.217|-5.8|0|-4.222|6.635|1.932|9.524|2.439|-2.895|0.264|9.222|-6.971|5.966|0.571|7.362|9.03|-0.993|1.003|-2.606|-2.848|-2.469|11.724|0|-4.605|13.011|-0.37|2.273|3.529|-1.923|8.787|2.137|-3.306|-4.348|4.115|0.413|-5.098|3.659|7.895|-7.692||||||||||||||||||||||||||||
05552|8271|/equities/coca-cola-ent|EAFAGROWTH|0.665|2.181|13.287|-6.23|-4.775|-4.243|-6.961|4.619|-1.983|6.512|8.934|2.375|9.641|-6.743|11.526|25.119|-7.988|-5.709|-0.024|9.031|0.159|-4.894|5.622|-26.354|-3.136|3.4|0.832|-5.7|-3.499|-1.58|1.918|-2.159|1.986|3.377|3.576|9.758|-0.925|3.773|-5.542|6.705|0.044|6.637|3.395|1.476|7.032|-3.138|-5.905|9.574|-5.329|0.778|2.206|-4.577|-1.826|-3.209|-0.532|6.295|-0.902|6.266|2.467|8.648|0.463|9.968|-3.266|-15.557|-3.659|3.771|3|4.595|-8.039|2.89|3.427|4.588|4.526|-5.736|-2.102|-2.033|6.187|-6.106|0.817|17.585|-1.793|-0.407|0.472|-4.307|9.716|-4.783|0.633|1.348|-2.258|-7.164|5.112|-4.863|4.695|0.429|-4.865|1.448|8.775|-1.923|5.242|0.5|3.772|7.515|-0.371|6.767|-5.391|1.443|-0.791|3.188|2.634|9.912|1.74|-0.841|0.579|5.891|0.712|4.566|2.492|-9.192|5.302|-1.011|7.896|3.886|-1.279|-2.645|7.83|-9.924|-1.733|-3.672|1.012|1.665|4.077|3.81|4.535|0.5|3.629|0.579|13.032|8.916|-0.849|10.989|-0.933|-5.857|0.22|8.261|26.533|-4.785|7.955|2.979|-10.9|5.924|7.559|12.927|-0.122|-2.378|29.385|14.841|2.351|-6.745|31.195|-8.687|-40.073|-1.784|0.839|-2.113|-14.113|-10.55|-6.963|-0.997|5.986|-11.458|0.234|0.629|6.622|1.618|5.197|-5.584|2.783|6.383|8.317|0.91|-2.176|0.497|-0.198|2.128|-3.801|-6.642|3.974|5.279|3.612|0.728|-3.992|3.512|-0.514|2.963|-0.211|1.719|-3.122|-12.716|-4.922|6.827|0.557|7.8|-1.088|-3.897|-2.683|5.258|0.195|-0.485|10.634|-8.456|1.194|-29.622|5.232|2.03|11.671|3.655|1.862|4.638|5.998|2.417|5.751|3.074|8.452|-6.04|-3.247|-3.75|4.235|-7.344|-8.387|1.402|2.002|-10.723|12.225|5.12|8.615|-15.717|1.493|10.858|4.541|7.683|7.241|-14.148|8.488|-4.867|19.577|1.205|3.75|-10.67|-1.946|-7.951|1.941|-21.646
05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|-10.32|-14.733|0.031|-4.159|8.895|-8.563|-9.96|9.603|8.178|13.771|10.222|8.206|-4.479|-1.131|-2.682|16.924|0.137|9.16|11.21|25.133|3.418|17.327|22.35|-15.115|-16.452|1.659|4.424|5.454|1.931|-3.178|8.347|2.195|-0.207|-12.477|14.826|2.906|6.074|3.228|-7.449|-9.059|-5.649|-10.419|3.908|-1.042|-0.098|-3.122|5.56|-1.217|5.811|3.642|3.316|-2.293|3.427|11.083|-3.589|-3.839|3.325|5.584|-1.088|-2.09|8.827|2.749|-3.407|-1.05|4.388|3.794|-3.391|9.1|-1.478|-4.189|0.304|7.818|-2.909|-16.031|-2.348|-1.721|14.273|-0.167|-13.329|5.341|-7.938|-1.145|-0.036|2.636|13.278|-2.938|-1.315|10.603|-10.281|-8.074|-1.185|0.773|7.27|16.192|-4.393|-3.978|-3.227|-13.662|15.51|7.998|7.326|7.487|5.184|14.484|-2.826|4.49|7.22|7.05|0.614|8.031|4.707|2.29|-7.112|1.867|-4.494|1.227|8.628|-6.729|-11.176|2.055|5.974|6.116|-2.189|0.146|6.786|-5.386|-6.809|3.488|-6.955|-3.205|-36.922|3.592|-1.114|4.817|-1.225|0.58|-5.356|6.254|-0.958|7.705|2.756|-8.568|0.765|14.09|5.526|3.261|1.099|6.589|-18.399|-5.424|-0.562|22.759|-7.051|7.586|25|-3.814|9.042|-4.325|15.6|-7.579|-26.694|-16.232|5.006|-19.249|-13.344|1.696|14.023|-5.657|-4.778|-14.614|-5.47|-1.315|16.251|2.473|2.363|-4.281|0.897|0.245|-0.971|11.151|-0.448|5.877|14.425|3.363|12.484|3.796|6.111|-11.33|-0.855|-19.548|6.709|10.035|2.241|24.523|14.262|8.759|-3.18|-3.905|-0.507|8.227|8.317|0.398|-10.018|-1.411|1.431|-4.932|7.104|18.065|-4.713|-2.982|-8.044|-6.973|7.495|-9.287|3.608|-2.676|-0.829|2.203|10.487|1.328|26.988|6.138|12.356|8.75|5.611|13.91|16.157|15.075|-2.451|-5.116|-9.283|16.176|68.595|-28.824|-10.995|-14.732|-15.789|-17.391|-27.64|14.987|-14.57|-5.821|9.07|-3.501|37.651|-33.6|-10.233|-12.833|-5.613|10.081|21.302|-13.481
05554|559|/equities/moeller-maersk-a|EAFAGROWTH|-5.882|1.469|16.036|6.527|6.465|-2.933|1.67|-3.731|8.199|10.653|5.358|11.641|6.18|-7.905|7.022|25.345|1.018|5.124|18.637|3.958|17.551|-2.546|11.535|-11.884|-15.855|-15.836|2.555|9.515|9.986|8.216|-6.505|-5.184|11.648|-15.845|16.256|-4.565|3.688|5.65|-11.698|11.224|-6.943|-8.87|7.813|13.202|-15.364|-5.441|6.89|-7.665|-6.439|-1.063|-3.268|-9.543|2.334|-5.397|-6.783|5.551|3.411|6.09|0.712|3.4|-0.91|2.905|19.686|-10.086|6.612|-2.208|9.374|3.635|0.66|-5.819|5.861|-5.054|1.44|-2.197|-16.194|9.007|-3.238|-9.63|-0.98|-4.511|-8.06|-0.467|-9.13|-4.785|14.595|8.368|-2.29|-9.34|-0.954|-0.22|9.113|-2.342|-5.321|10.901|-2.4|-1.342|7.101|5.813|6.679|5.561|4.111|4.837|9.537|7.454|-2.029|1.913|-10.994|-1.092|5.775|3.797|3.196|1.783|-3.052|7.374|-8.128|9.205|2.817|-15.233|2.046|-4.38|7.354|11.551|-0.223|3.04|10.95|-10.179|-9.095|-9.586|-11.334|-2.991|2.338|-7.198|1.659|4.294|8.118|-12.533|1.305|2.68|-7.913|0.642|4.263|-2.077|13.976|0.981|-2.526|15.524|0.284|3.835|-0.294|-5.556|13.924|1.608|-3.416|-1.227|34.156|-12.903|-2.105|0.352|-5.333|-11.765|-24.444|-21.191|2.513|-4.131|-2.843|19.361|-4.207|2.348|4.928|-9.982|-9.532|-14.936|-0.986|0.567|-1.534|9.466|-0.607|7.504|9.269|0.179|0.539|9.002|0|-1.541|5.703|3.586|9.469|-3.348|-4.274|-6.773|-4.015|-7.27|-6|-5.063|9.343|5.667|-11.916|-3.12|7.731|1.884|8.752|7.831|-5.143|1.156|11.853|3.341|-1.319|7.059|-5.765|11.358|-3.341|2.948|6.266|1.323|-10|-13.223|7.08|11.33|-3.103|-13.786|13.551|0.469|23.478|1.173|8.72|10.968|16.15|14.061|-2.58|-2.818|36.576|-6.964|2.901|-21.659|1.852|-3.957|3.808|-4.412|-9.34|-3.975|2.763|10.152|2.977|1.523|13.783|-23.167|-6.223|8.798|-10.423|-5.052|0|-11.68
05555|1082092|/equities/epiroc-b|EAFAGROWTH|0.657|-12.728|5.272|-0.219|17.1|-4.941|-5.231|3.007|1.572|1.23|-8.711|9.477|15.577|3.453|1.981|6.818|2.326|0.281|4.364|4.563|8.627|8.345|-1.626|-8.233|-1.696|-1.756|3.158|2.524|3.245|4.565|-3.32|9.372|6.953|-8.462|5.562|2.558|7.255|2.574|7.818|-3.009|-17.563|4.619|-6.139|13.634||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05556|948495|/equities/campari?cid=948495|EAFAGROWTH|7.708|0|0|0|-16.845|3.928|-1.431|17.391|0|2.95|2.824|1.919|5.631|-5.33|-3.498|9.091|-4.296|9.658|-0.702|13.38|4.186|2.044|8.539|-12.692|-14.967|7.577|-1.356|0.576|-0.453|-3.635|2.443|-2.836|-6.369|2.671|3.098|5.765|4.04|8.642|-2.638|15.237|-15.01|-0.488|0|8.51|10.972|2.903|0.813|4.414|-7.969|-1.082|-1.07|-4.665|11.183|0.653|-2.853|2.269|-1.438|-42.357|-0.092|13.466|3.233|0.108|1.422|-0.76|-8.084|2.559|6.311|3.608|1.837|2.591|-4.284|22.853|-9.808|-0.157|-3.674|6.636|8.941|8.257|-9.15|6.22|-1.318|0.579||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05557|1174890|/equities/endeavour-group|EAFAGROWTH|0|-6.825|-1.606|0.735|-2.579|-4.384|10.106|5.405||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05558|958894|/equities/clx-communications-ab|EAFAGROWTH|3.314|-18.21|-4.994|-25.606|-4.822|-11.622|11.328|20.764|-6.036|14.579|-12.923|-2.785|28.247|-8.06|19.217|32.547|15.689|-16.515|28.363|-14.178|26.911|23.379|29.847|-2.73|30.421|7.853|26.211|32.439|12.912|15.525|-6.009|-6.551|-4.225|28.033|5.903|-3.193|13.55|20.46|-16.023|1.37|-4.842|1.321|0.952|37.435|5.671|9.712|12.457|-4.092|-10.147|-5.817|1.69|-29.494|-13.19|10.161|-0.19|-21.678|9.959|3.814|9.462|-7.069|12.621|6.186|24.359|6.849|3.546|-1.399|8.006|9.421|-6.202|21.698|-10.924|-6.003|-5.522|-11.61|7.977|4.776||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05559|1137420|/equities/esr-cayman-ltd|EAFAGROWTH|2.476|-0.38|2.132|2.178|6.765|-0.211|-13.187|4.198|6.721|-7.533|4.322|3.666|-11.372|-0.36|19.058|0|-2.911|3.888|21.204|4.258|5.53|2.118|1.432|-11.04|-1.875|9.091|8.374|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH|-6.757|-11.115|13.742|4.257|16.278|-9.244|-3.942|5.981|-6.458|3.14|-6.32|21.781|-0.338|-2.676|16.623|-0.739|-6.807|5.044|12.551|9.436|10.165|17.072|18.462|-22.236|-11.689|-3.066|0.321|1.246|-1.362|-1.603|-11.347|-1.174|9.506|-8.47|14.116|0.317|9.71|5.023|-8.343|3.704|-8.692|4.127|4.484|-18.16|-1.915|2.653|4.92|-9.308|7.93|5.275|2.292|-6.663|-2.387|4.554|-2.435|-1.852|-7.155|2.385|11.952|1.681|5.669|3.317|3.81|0.442|-9.218|1.08|0.817|17.426|-5.514|3.437|7.835|8.999|0.276|-3.036|-1.495|0.887|2.828|-0.364|-12.629|0.801|-3.775|4.931|-1.04|-4.215|13.478|-0.433|5.191|0|7.436|-3.403|-3.025|5.005|-0.953|-2.87|19.469|4.268|14.019|-1.808|-1.651|3.279|-8.651|-0.024|6.643|10.596|-6.647|1.909|-3.276|-3.778|-2.82|4.95|-1.976|3.898|14.831|5.543|-8.764|6.912|-3.355|-12.927|-3.082|0.226|10.827|13.308|-4.775|0.452|18.351|-15.505|-8.954|-13.082|-14.493|3.093|-12.163|6.078|-4.939|-4.452|14.897|4.045|-5.872|7.52|-9|8.074|-3.101|-9.815|2.857|14.379|-9.557|-3.791|8.539|7.048|-6.198|-4.158|10.989|8.333|-3.89|8.978|20.42|21.047|-6.841|-15.265|-11.571|-12.305|3.908|-1.905|3.473|-4.269|-14.585|0|-13.639|5.545|5.034|-15.964|12.059|-10.457|-8.114|-5.4|-6.626|-3.342|-7.133|10.295|7.379|6.219|1.163|0.23|14.45|5.64|2.608|10.238|0.954|-10.655||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05561|1076785|/equities/mercari|EAFAGROWTH|-15.105|-27.133|-14.949|12.033|-0.162|13.235|-4.895|-3.051|13.68|-3.889|7.57|-1.953|1.587|10.164|-4.289|8.636|-9.278|0.832|8.824|32.733|3.738|18.319|29.19|-14.04|27.041|-13.96|-7.415|-1.51|-8.715|8.048|-15.217|2.554|-10.688|-6.841|1.029|8.974|35.593|24.919|-32.404|-4.587|-23.941|1.486|-21.444|3.859||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|-1.22|-22.186|8.06|9.64|14.244|-9.291|-10.731|19.801|-1.022|9.537|14.5|17.629|2.615|-6.159|-11.559|8.662|-1.423|9.279|7.585|6.095|0.059|15.211|3.531|-5.663|-6.712|5.301|6.853|9.579|0.694|-1.069|-1.057|-3.287|7.88|-5.651|8.032|2.469|8.289|0.179|-1.582|2.708|-0.09|3.839|9.091|1.032|2|-1.247|1.37|-3.015|-2.443|-0.595|-1.561|-11.866|5.44|9.316|-1.944|-2.557|4.84|0.65|11.816|-0.776|7.637|-2.046|1.754|0.87|-5.014|0.286|5.327|5.225|-6.513|-1.602|2.021|12.092|6.985|-9.978|8.834|-1.615|9.891|2.914|1.02|11.705|-6.132|-5.189|3.723|1.188|8.969|10.231|-2.024|8.299|0.577|-2.607|2.839|-2.711|-3.026|3.279|-0.255|-0.66|15.205|-0.581|6.238|1.568|1.593|0.064|1.818|12.245|-6.027|-4.262|3.041|-1.333|7.219|12.641|0.081|7.913|-0.087|1.142|-1.897|-0.344|2.105|-15.867|-2.728|2.956|15.247|10.028|-1.386|2.754|11.076|-8.934|-9.083|-10.964|-5.718|-7.211|9.62|12.594|0.084|-4.494|14.839|6.061|-1.35|12.901|-3.316|1.171|-0.106|-9.615|-3.346|-0.37|-5.594|13.944|5.462|7.692|0.913|12.887|0.518|9.659|-7.853|-7.729|16.949|0.568|4.142|6.962|1.935|6.164|-19.78|-13.744|7.653|-7.547|-8.225|11.058|-9.17|-6.911|13.364|-17.49|0.766|1.953|-12.925|-8.411|3.883|1.311|-2.244|10.638|2.174|6.977|-0.386|10.684|13.043|-3.271|-1.382|2.844|-0.472|-1.395|-2.273|-4.762|10|6.061|16.471|0|11.842|3.401|0|2.083|-3.356|2.759|5.839|-4.196|-2.721|1.379|0.694|6.667|4.651|3.2|-1.575|10.435|-0.862|-0.855|-3.306|-7.634|8.264|2.542|6.306|4.717|6|-1.961|2|-3.846|0.971|8.421|2.151|-8.824|21.429|-8.696|-8|-14.53|-7.874|18.692|-8.547|-6.4|-5.303|-18.519|-4.706|1.19|0.599|6.369|1.948|0|1.316|13.433|1.515|-3.65|-6.164|-1.351|2.069|2.837|11.024|-4.511
05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH|4.396|0.069|5.435|-9.922|4.645|0.274|-1.617|4.507|-6.579|-2.813|-5.327|8.684|23.377|-2.532|-5.672|35.081|-1.976|-6.642|6.903|-5.41|-2.19|-37.011|6.357|-29.725|-4.746|-7.424|-1.049|-0.448|0.45|2.826|-7.859|1.004|4.341|-7.415|0.348|-3.165|4.577|1.14|3.235|1.493|-6.555|-0.949|0.799|-5.866|-11.704|5.495|-1.681|-0.12|-3.917|9.596|2.187|3.34|-0.662||1.071|2.751|2.975|-3.288|0.69|4.92|-2.194|8.359|-5.507|-7.383|-2.103|-1.68|-3.611|4.557|1.453|-9.774|1.206|2.854|7.609|-3.354|6.31|-0.816|0.136|5.612|-14.724|2.258|-6.235|-8.994|5.776|1.145|-4.902|6.373|7.74|5.812|-2.574|-2.996|-4.869|1.202|0.726|0.732|-2.381|3.576|9.152|-9.058|0.74|-4.024|2.053|11.141|-6.023|0.859|-7.638|-5.863|3.92|-2.038|0.566|0.455|1.034|-0.571|0|3.55|-2.985|9.285|0|-8.074|2.12|-1.279|-1.938|12.87|-1.521|-15.161|5.562|3.283|-27.528|2.348|1.322|-1.132|6.395|-2.968|-4.876|-1.433|-2.787|0.412|-1.22|5.308|0.69|11.005|3.98|-8.636|2.326|2.871|7.179|-6.699|7.732|1.571|-1.036|9.659|-4.865|4.875|8.221|11.187|8.593|3.053|-9.655|-5.229|9.599|-2.378|-26.667|-7.583|-3.211|0|-7.234|1.732|4.525|0|1.843|-8.824|-3.252|-10.219||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05564|993283|/equities/thq-nordic-ab|EAFAGROWTH|-3.853|-4.797|-1.147|22.282|-5.291|-13.892|-12.079|-3.801|-6.389|-5.104|8.493|5.351|20.635|-3.866|12.924|-3.278|7.914|-1.882|20.61|7.966|14.167|9.636|6.082|6.04|14.895|14.015|4.395|3.511|-19.069|-0.082|6.392|-5.15|7.213|2.464|5.639|9.788|6.901|22.438|-15.258|0.709|-15.4|-0.99|2.956|10.225|-15.036|39.853|5.493|-4.57|46.17|28.454|4.276|3.402|-6.962|6.398|35.616|-2.232|-1.322|24.725|15.776|2.344|27.574|-9.336|8.853|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05565|14606|/equities/edp-renovaveis|EAFAGROWTH/EAFAVALUE|-2.202|-14.977|-3.183|-6.141|12.512|-4.885|13.737|1.331|1.296|-2.674|8.782|0.663|-19.734|-1.096|28.378|8.824|15.417|-1.257|3.17|12.846|3.188|6.429|2.004|-10|1.667|14.286|5.528|-2.642|3.337|-1.297|7.974|2.882|1.348|0.565|4.118|2.781|5.35|0.965|0.974|-3.023|-9.153|2.282|-3.228|-1.12|11.001|1.068|0|10.941|1.773|1.191|1.708|-3.521|-1.389|4.743|1.777|-3.002|-0.457|0|0.923|11.538|4.56|-1.541|0.499|-12.754|-3.666|-0.237|-1.05|6.77|-2.642|2.261|1.49|1.36|-7.529|-1.255|10.653|-0.922|12.754|-3.584|-8.787|5.024|-3.098|4.798|-2.297|3.409|4.368|9.734|-0.332|4.591|-5.574|-0.272|4.499|-3.126|7.534|2.431|2.131|3.269|9.548|10.671|-1.856|-3.08|5.676|1.292|-1.634|-2.232|-3.688|3.619|4.801|-4.315|-6.19|5.158|6.223|2.508|5.251|19.759|16.029|-7.146|-4.592|-12.026|-13.634|-4.706|-11.136|-6.937|10.005|-0.968|6.112|-2.153|-7.522|-0.637|-4.131|-8.75|2.605|16.506|0.23|0.069|16.743|-10.89|0.458|-5.467|-4.211|-5.153|3.847|-12.865|-7.692|-2.264|-5.053|-5.973|1.33|-3.496|-9.78|8.598|-3.942|-1.315|-2.406|20.645|0.829|5.653|0|16.33|2.311|20.741|-27.549|-19.799|8.398|-12.517||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05566|1128943|/equities/adevinta-b|EAFAGROWTH|||||1.933|-14.286|3.032|2.939|2.326|5.738|21.128|3.964|-5.243|-11.25|-1.907|-0.475|-7.985|-1.656|11.035|51.496|-6.105|21.77|-8.969|-5.578|-12.121|7.885|8.333|-8.571|-0.19|-7.394|15.33|4.787|-3.203|14.409||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|-1.135|-0.564|7.591|-2.564|2.012|-0.55|-4.446|-1.414|-4.843|4.695|-4.484|2.765|4.578|6.192|-0.61|13.642|-0.46|3.823|11.155|5.168|7.669|5.892|5.369|-19.946|-9.976|4.551|6.964|2.424|4.486|2.068|-6.492|-1.564|9.613|-11.652|5.559|5.421|5.162|11.704|-7.924|-8.017|-12.667|-0.38|2.005|8.112|-5.486|0.398|-1.18|-2.99|-3.142|6.009|-4.253|-3.617|6.006|15.328|-1.021|-4.725|1.195|-1.796|9.531|11.939|5.73|4.198|8.777|1.808|-1.124|6.471|1.1|9.71|-10.62|-1.592|5.425|2.818|10.343|-2.656|-12.816|4.502|11.201|-13.058|-9.814|-0.875|-7.387|-3.394|9.742|3.663|3.643|14.11|3.956|-4.477|7.635|-5.5|-2.198|-6.591|-5.849|-5.572|-0.192|7.971|11.547|2.485|-2.142|3.599|-13.358|0.944|-0.677|7.688|-8.662|9.055|-5.594|-2.269|3.029|5.257|-4.995|5.612|-3.415|9.756|-0.474|6.562|-2.88|-12.352|-3.273|-0.517|9.632|16.195|-1.555|-5.337|18.545|-12.809|-22.544|-7.706|-1.076|-5.748|6.962|1.282|-1.71|-3.391|16.751|11.488|-6.16|16.163|-4.591|2.042|6.322|-12.022|24.476|19.565|-4.549|2.705|-8.063|-0.97|7.2|2.459|19.024|7.895|-0.835|-10.467|22.146|12.308|13.703|-21.51|18.108|-6.801|-31.255|-18.375|0.712|-1.404|-22.343|1.662|1.977|-4.065|9.172|-21.759|-0.461|-11.968|10.045|-6.08|-5.917|-10.106|-4.407|10.075|15.867|8.287|6.121|7.613|6.224|-1.829|2.644|7.971|8.661|11.515|0.15|-4.538|1.956|6.118|-6.813|-1.226|8.643|6.167|-3.369|4.483|-0.791|2.43|5.126|5.779|-8.293|-0.479|11.175|7.688|-4.165|1.922|4.85|0.613|-7.34|5.145|8.824|-2.126|4.561|7.357|-2.402|9.005|1.219|-0.475|24.328|-12.028|-1.028|15.192|7.342|-0.317|9.392|0.698|3.283|1.462|-17.076|24.226|3.553|-14.137|-10.549|-10.512|7.525|-9.189|-3.317|10.707|14.505|-8.54|5.939|13.081|7.155|-14.551|-4.015|1.251|-3.065|-2.078|4.049|-12.989
05568|953847|/equities/schibsted-asa-b|EAFAGROWTH|2.241|-21.886|-14.997|-8.39|2.582|-8.107|-0.93|13.887|2.928|-4.548|19.281|2.754|7.431|-13.321|-1.296|-5.429|-8.15|7.741|15.709|32.039|-2.747|17.027|6.928|-17.538|-13.817|4.051|5.976|-7.477|0.706|-3.409|15.385|2.878|0.633|7.074|-9.574|-2.524|18.505|1.905|-8.854|7.865|-5.319|3.297|3.019|15.217|3.603|2.778|8.761|2.582|-16.731|6.651|5.314|8.094|1.862|5.618|-3.261|-0.271|0.82|-4.935|-2.036|-3.44|-0.973|12.295|5.903|-7.097|-13.125|-11.162|-3.018|4.237|-3.871|8.344|-0.087|0.219|-6.235|-13.577|-6.897|14.34|-1.487|4.264|-3.371|12.658||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05569|943483|/equities/sitc|EAFAGROWTH|1.186|4.61|-9.76|18.596|-5.725|-17.552|5.938|-1.387|16.937|-6.408|12.524|29.167|14.478|6.452|12.349|24.582|11.776|5.108|31.017|-6.046|12.978|-4.811|6.069|-19.444|-2.174|-0.034|8.696|1.04|7.054|-0.737|-5.787|8.543|-0.375|-4.082|3.35|6.053|5.556|-2.439|11.649|14.757|-8.861|7.85|-23.097|-12.914|-4.891|9.524|7.692|-8.235|-5.556|18.098|2.116|0.532|6.215|-2.881|12.154|5.863|8.481|1.616|4.307|7.229|2.68|2.754|-1.667|4.575|-0.649|5.479|-4.575|13.054|-8.969|6.19|9.661|10.057|-3.064|-12.652|4.847|0.798|6.684|-3.856|-12.387|-13.281|-2.476|-8.696|40.587|-7.883|3.738|0.943|-1.166|6.389|8.971|9.222|1.76|7.571|-6.49|-0.877|-8.556|5.949|2.319|1.173|0|7.114|5.128|9.091|14.4|-7.749|-9.365|4.912|-3.061|0.685|7.353|4.615|13.537|11.165|10.753|-2.618|5.525|-11.275|10.27|-21.277|-3.292|-6.897|30.5|0|25|-21.569|20.71|-32.937|-23.636|-21.241|-6.473|6.413|-18.272|-1.515|-3.75|9.589|-6.21|17.337||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05570|26330|/equities/rockwool-international-b|EAFAGROWTH|-4.913|-11.748|4.685|-7.075|6.754|-17.372|0.18|8.975|0.859|9.003|3.852|19.696|-3.79|1.932|-0.088|-8.727|2.377|2.954|15.497|14.318|-4.318|31.189|16.26|-21.204|-0.826|-0.253|4.158|15.122|-3.942|3.553|-19.867|-1.492|-1.874|-3.937|14.047|-2.623|-8.2|2.588|-0.875|-23.845|-18.109|-1.15|9.013|2.408|11.052|20.386|3.844|-0.774|8.065|-4.832|2.267|-0.865|1.521|8.784|9.86|-0.209|8.151|6|1.051|6.73|-5.619|-1.445|10.071|-0.176|-4.866|-5.845|0.476|4.305|-5.477|18.006|4.135|4.104|-3.942|7.327|-2.515|-6.403|11.613|5.022|-10.563|0.896|0.4|13.379|8.621|10.778|3.678|1.653|-6.393|-14.054|1.348|-4.265|-4.245|-7.413|-7.798|5.111|-1.426|-4.71|10.07|4.479|0.052|10.733|-2.968|0.337|0.169|10.855|2.102|5.017|5.356|0|7.991|3.628|5.054|11.553|-1.904|5.048|-1.316|-1.481|4.651|-3.731|0.375|-6.398|5.746|17.079|-6.607|-6.464|6.998|3.138|-21.959|-2.468|-1.18|-4.508|2.621|1.805|-0.779|-7.626|5.623|9.031|1.089|18.688|-3.455|7.645|-9.87|0.562|-9.797|10.861|-13.592|0.651|21.105|18.182|-5.921|-6.173|19.264|4.353|-5.79|-5.257|28.299|10|-22.5|35.593|-6.646|-19.797|-11.461|-9.828|-11.559|-8.374|-25.276|0|3.426|-9.007|-2.257|-25.421|-8.545|-20.841|-3.471|-10.901|7.251|5.579|3.692|29.585|8.01|15.637|-4.381|20.137|-0.907|-2.541|8.254|6.091|9.597|-3.23|9.265|-8.725|-5.096|23.041|-2.744|5.466|14.128|11.452|-7.91|18.263|-1.101|7.329|0.714|5.528|-1.728|10.959|-6.41|39.785|3.717|5.078|-0.195|-5|1.695|-1.667|8|8.696|6.977|-6.522|12.195|2.5|31.579|2.703|2.778|0|9.924|1.55|4.032|9.735|17.708|1.053|-3.061|-1.01|8.791|-5.208|-6.796|-5.505|-3.54|0|-11.719|-1.538|5.691|3.361|1.709|-2.5|-1.639|-3.937|2.419|-4.615|2.362|-2.308|-6.475|-3.472|4.348|-4.167
05571|43228|/equities/akl-airport|EAFAGROWTH/EAFAVALUE/NZX50|3.203|-6.753|-2.532|-1.126|2.174|8.46|-0.414|-0.413|-0.274|-3.953|-3.189|3.841|1.342|-1.715|-2.571|11.143|-3.912|9.879|3.918|-2.892|1.077|6.732|22.044|-36.595|-9.017|-1.143|-3.101|-2.903|1.639|-4.886|3.385|-5.533|12.379|9.975|-2.088|4.762|5.714|2.368|-0.278|3.004|-4.247|2.169|7.041|-1.549|2.727|3.448|4.248|-5.116|-3.659|3.318|1.567|2.408|-3.261|-5.155|-2.443|-2.384|2.003|1.304|2.071|-7.902|7.31|9.44|1.543|-6.601|-10.34|-2|1.626|13.538|4.167|1.463|-4.355|5.41|9.91|-3.478|8.902|0.38|7.787|-1.414|-8.503|9.625|1.753|5.206|2.444|3.448|-2.247|5.201|9.302|0|0.519|4.905|-3.927|-2.051|1.036|-2.771|2.913|1.872|2.466|3.399|0.284|2.624|3.469|7.63|-2.222|6.061|-1.329|-2.903|5.263|4.064|-0.176|6.18|-0.373|-0.186|2.481|0.769|4.418|2.049|-5.243|1.779|2.846|2.287|-2.037|-2.579|7.692|-0.426|2.174|0|1.77|1.573|-3.261|3.604|0.226|-0.225|-0.893|2.625|4.739|-0.939|2.404|2.97|1|5.82|-0.526|-6.863|4.082|4.255|-2.591|-4.926|8.556|-7.882|8.556|7.471|1.754|5.556|0.621|-3.593|-2.907|-3.371|-2.732|12.27|-7.386|-4.348|-6.122|-7.981|3.902|6.218|-10.233|1.896|-6.637|-8.13|-9.89|-5.536|2.482|-1.053|-8.065|3.333|-8.815|1.231|22.18|8.13|2.929|7.658|-2.203|4.608|1.402|5.941|0.498|5.236|-8.173|-3.256|4.369|1.98|0|9.189|-5.128|-0.51|8.889|-7.217|-14.159|9.709|-11.207|-2.11|16.749|3.046|-1.99|-5.634|8.673|-1.01|2.591|8.427|0.565|-3.279|3.977|5.389|0|-0.595|2.439|-0.606|0|-5.172|5.455|0.61|0|||||||||||||||||||||||||||||||
05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH|-0.498|-1.375|0.792|-0.786|-3.232|0.19|6.275|0.816|-1.11|-0.701|-2.157|-3.409|3.529|2|-1.381|2.424|-3.32|-1.538|3.175|-13.402|1.571|8.523|8.419|7.506|-12.548|-1.145|-3.142|-0.368|3.824|4.915|1.839|3.053|-3.846|-4.078|0.586|2.605|3.634|3.326|-8.448|2.414|-0.401|2.254|-8.614|-5.487|3.102|7.031|2.811|4.293|-2.749|-0.908|1.019|0.719|-2.209|1.945|8.919|4.06|8.701|15.429|5.692|1.563|7.78|-2.974|-2.703|4.139|1.342|4.342|-8.9|12.165|-3.985|9.108|0.075|1.446|10.327|-9.084|-12.375|4.582|6.322|0.712|1.136|2.128|-0.615|0.231|-2.407|0.758|2.247|-1.863|-3.095|-0.221|0.258|5.77|-1.08|-8.858|-1.147|1.732|1.873|2.096|1.341|-0.112|-4.649|3.756|0.295|5.083|-5.188|-1.164|-1.786|-1.512|10.968|10.336|-1.065|2.713|-2.766|5.951|-0.225|0.135|-1.77|0.579|-1.749|0.838|3.279|3.634|2.417|-0.385|-0.192|0.531|0.828|0.736|0.941|-1.416|-3.259|2.073|3.287|0.1|0.15|-1.621|-2.162|1.86|1.642|0.249|3.778|-2.621|-1.782|1|5.374|5.269|-1.797|3.204|-3.838|1.425|1.616|3.161|1.045|-3.745|-4.383|10.188|0.831|-5.658|-0.112|-0.722|2.798|17.202|3.463|-4.053|-5.761|-0.992|-6.601|5.756|2.511|-5.795|-2.424|-7.177|-0.691|-6|-0.249|1.777|-3.431|1.493|0.5|3.788|1.421|-3.406|-4.282|3.579|-1.047|0.25|-0.498|3.077|6.151|-0.109|-2.647|-3.77|6.051|4.635|-6.895|-0.419|-6.471|1.493|0.249|-1.716|-8.108|-1.552|-6.042|2.784|2.412|3.401|0|0|-0.226|2.315|0.935|-3.604|-0.448|-3.879|-1.277|-1.261|0.422|20.305|1.026|-4.412|1.493|-1.951|0.985|6.842|0|-3.553|-1.99|5.236|7.91|-1.117|7.186|-10.215|-9.709|-5.505|-10.656|-11.594|0|-11.538|2.632|5.556|1.053|0|-3.39|-10.334|-8.864|6.176|5.263|-13.172|-18.421|||||
05573|1169191|/equities/inpost-sa-as|EAFAGROWTH|-5.902|-32.214|7.758|-20.274|-13.674|-13.394|-0.121|-2.399|3.296|3.382|13.49|-23.078|-8.303|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05574|43224|/equities/a2-corp|EAFAGROWTH/NZX50|1.075|-5.902|-2.946|-7.002|2.177|6.633|-3.055|-3.416|9.898|-23.399|-11.253|-11.042|-16.031|-4.391|-18.169|0.751|-4.563|-17.483|-10.797|3.219|6.263|-3.209|14.194|5.46|8.667|-0.133|-3.222|19.385|-1.961|-8.235|-19.811|22.836|-7.152|-5.784|17.191|0|13.123|13.453|7.729|-0.672|-7.46|-10.777|20.65|-8.726|5.428|-10.535|-2.016|-6.274|43.804|14.002|-4.27|-2.768|34.837|15.856|25.85|10.25|18.343|0|13.043|26.695|6.787|3.756|-13.415|32.258|1.639|-4.188|-3.046|7.65|15.823|-10.734|-6.842|7.955|-5.882|0.538|57.627|55.263|8.571|0|-14.634|15.493|46.392|-6.731|-7.143|-1.754|5.556|-6.897|-7.937|6.78|1.724|-9.375|-1.538|-5.797|-11.538|-3.704|-10.989|-3.191|2.174|15|2.564|14.706|-2.857|-5.405|10.448|4.688|-8.571|0|20.69|9.434|3.922|-3.774|-20.896|0|6.349|31.25|4.348|-4.167|4.348|9.524|5|8.108|48|4.167|0|0|9.091|-12|51.515|17.857|-6.667|7.143|27.273|-21.429|7.692|30|11.111|0|0|0|0|0|0|0|12.5|0|-11.111|0|-10|0|-9.091|10|-16.667|-7.692|8.333|9.091|22.222|50|-33.333|-25|50|-20|-28.571|40|0|0|-23.077|0|0|-18.75|-15.789|-13.636|4.762|-8.696|0|-4.167|9.091|-18.519|80|50|0|42.857|-30|42.857|-22.222|-35.714|75|-20|0|66.667|-25|-20|66.667|-25|-20|0|25|0|-42.857|55.556|0|0|-25|9.091|-8.333|-45.455|-18.519|22.727|0|0|-18.519|0|0|0|22.727|-18.519||||||||||||||||||||||||||||||||||||||
05575|1123144|/equities/futu-holdings|EAFAGROWTH|0.162|-0.115|-8.823|-11.267|-41.2|-4.381|-7.095|-42.789|25.88|-4.376|-6.322|3.947|53.697|117.29|3.742|48.335|3.878|-11.035|-6.401|45.205|48.03|43.408|17.74|-18.15|4.14|7.655|-1.244|-2.971|-1.823|1.574|-4.678|7.19|-3.734|-21.29|-24.676|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05576|941652|/equities/cyberark-software-ltd|EAFAGROWTH/EAFAVALUE|0.955|-20.851|0.249|-4.031|14.124|-6.026|18.243|9.027|2.948|-9.936|8.628|-11.912|-8.374|-0.829|40.672|15.855|-4.129|-6.407|-6.229|18.707|-4.346|5.083|15.428|-18.281|-24.257|18.571|-4.871|20.644|1.763|-11.145|-19.11|8.636|-3.188|2.42|8.299|8.454|25.08|18.371|0|8.614|-14.504|5.861|24.23|-3.574|3.468|10.717|7.722|3.05|14.395|4.566|-12.048|11.069|3.341|2.474|-4.007|-16.557|1.918|-7.371|4.01|0.573|-4.674|16.615|-10.802|9.112|-5.689|-6.117|-6.366|16.053|6.979|11.214|-4.199|13.771|-14.02|-3.456|4.274|-12.792|-0.997|-1.783|-13.665|-5.874|1.013|-1.207|13.281|-6.243|74.993|-14.578|-4.042|17.12|10.216|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05577|33069|/equities/fuchs-petrolub-ag?cid=33069|EAFAGROWTH/EAFAVALUE|-0.365|-4.008|1.089|-5.118|3.199|-6.924|2.193|3.088|-0.484|-7.951|9.352|-9.699|-3.584|0.92|-4.183|11.5|3.282|5.611|8.203|4.336|-0.169|-0.559|10.025|-6.605|-13.08|-8.818|11.939|3.502|11.049|7.448|-9.808|-1.523|2.719|-9.906|5.231|-6.275|-5.169|14.843|-1.5|-11.124|-14.366|-5.112|7.212|11.613|-7.292|1.685|2.275|-6.108|4.973|0.124|0.52|-8.448|-3.333|7.095|-6.998|4.718|-3.359|4.855|3.277|4.713|2.92|6.268|6.987|-8.106|-0.233|-0.586|8.872|6.312|-3.172|-1.97|-5.173|5.019|0.335|-14.467|-2.686|3.364|9.958|2.934|-3.255|5.022|-5.992|10.664|-2.521|-0.839|3.062|8.46|0.917|7.636|2.402|-3.223|3.057|-8.58|-4.899|-3.734|-0.659|1.055|7.813|-6.1|2.286|17.065|-3.648|0.933|8.526|-8.067|-7.91|3.728|-2.286|10.772|4.962|0.142|4.701|-1.302|10.586|5.906|7.094|0.905|3.957|-7.865|7.018|5.613|12.429|4.474|2.847|-7.704|15.349|-3.233|-11.794|-6.677|2.55|3.041|4.794|4.212|0.796|-9.076|9.113|4.977|12.946|9.867|-1.419|8.196|-1.424|-0.631|4.389|10.967|4.594|-6.946|6.247|10.783|13.175|-0.627|15.708|11.767|-3.392|8.082|34.348|7.914|-12.124|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH|-4.246|-7.922|3.735|-8.852|-4.815|-11.33|0.828|-1.307|3.729|-19.946|-1.471|-8.669|4.598|-15.076|10.684|21.076|2.077|20.572|-4.608|-0.846|-4.984|23.658|6.455|4.075|-9.018|-5.313|10.831|-6.028|7.66|11.374|1.442|0.12|15.577|-17.922|15.567|4.121|-3.958|25.914|-20.685|10.48|-17.921|-7.103|2.854|-6.61|-9.808|-0.952|-14.075|-6.86|-12.65|13.961|-7.314|20.918|1.205|20.29|1.364|22.494|2.1|8.702|0|0.286|2.643|17.576|-3.947|1.824|0.92|1.103|-9.454|10.517|0.834|15.224|-13.303|12.946|5.68|-8.498|7.111|19.119|21.244|-9.698|1.835|-22.856|2.958|-8.15|-4.151|24.355|12.99|6.433|4.297|19.061|-12.022|2.12|19.423|-2.206|23.636|13.99|-7.062|-9.316|14.5|25|16.959|-2.933|4.241|7.018|-8.41|1.273|-4.219|6.704|18.284|0.775|-5.786|2.889|29.977|-15.383|3.555|0.528|-14.873|-1.662|3.144|-6.916|-9.832|8.594|9.839|18.11|5.038|-13.822|9.731|-10.133|-13.194|-0.365|-1.692|-4.692|-3.944|19.676|8.646|1.972|30.801|5.898|-1.704|5.527|-11.367|-13.192|19.134|-9.644|24.069|20.9|1.971|25.78|20.319|-23.914|-4.092|-1.878|1.344|7.763|-5.798|10.465|23.59|5.456|8.526|0.656|-31.342|9.991|-34.202|-14.376|-13.414|-1.214|-3.937|8.011|20.466|-13.969|4.306|-19.566|13.301|-6.45|-16.531|3.791|-12.718|-6.823|-5.221|-0.469|-1.064|0|1.075|6.88|-3.785|-0.62|6.848|8.74|-1.61|11.791|8.687|1.108|-9.001|11.951|-14.654|33.043|9.25|22.737|-8.326|17.056|-5.742|-8.414|8.58|-1.699|-7.286|1.688|-0.625|13.374|20.552|-0.694|-14.653|-11.715|-9.806|-8.052|7.712|-13.344|55.82|4.088|-7.056|21.517|2.019|-10.433|3.914|-10.414|57.482|20.733|1.283|2.562|21.857|4.867|4.052|3.527|-8.624|-19.155|9.568|-0.993|4.972|-32.667|-6.228|9.6|8.163|52.564|2.825|-3.891|-0.54|-2.201|10.829|-5.617|3.527|-34.642|-15.034|-14.019|0|-1.125
05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|-1.206|-6.969|2.399|0.303|2.487|-12.382|-10.352|11.264|5.907|7.772|1.468|13.47|-4.543|-0.091|0.319|9.636|-9.815|12.456|-3.612|-3.075|-9.503|13.343|1.228|2.569|-5.16|1.849|8.272|4.458|-1.89|0.762|2.51|3.165|11.41|-3.882|10.408|3.23|2.079|6.815|-3.971|-3.683|-5.741|-2.474|6.889|4.433|-3.371|-4.269|-0.502|-3.781|-2.28|3.752|-0.163|-6.044|0.384|5.768|-3.147|-4.436|-2.564|6.391|5.597|3.757|3.996|0.806|5.08|-9.145|3.815|7.641|1.65|7.583|-0.54|10.365|-1.779|2.54|-1.096|-6.333|0.3|6.954|7.9|-1.005|3.686|6.844|-5.469|-0.714|-0.482|-1.989|10.921|7.215|0.865|8.196|7.269|-4.748|-2.067|-3.88|-2.393|8.764|-0.849|1.762|11.614|-1.173|-0.511|1.144|1.308|3.282|-6.159|8.235|1.837|-0.871|-2.621|-3.569|8.032|8.308|2.223|-0.089|-1.055|1.881|2.384|4.254|3.309|-7.11|-4.176|-0.698|5.82|6.65|-2.404|3.072|4.021|-8.963|-8.541|0.474|-2.808|-0.188|-2.429|0.575|0.995|-3.52|17.647|-0.932|6.69|10.467|-3.037|7.719|0.606|-3.778|-2.067|5.39|2.709|-6.498|5.336|3.11|0.24|3.474|4.948|5.495|-5.699|-0.771|17.523|2.16|-8.989|-6.316|19.497|3.922|-7.553|-14.691|-1.272|4.8|-14.966|-1.342|-47.412|-6.593|12.346|-11.957|-2.517|-12.413|-2.928|-8.264|-6.202|2.789|5.021|3.351|-1.491|7.56|-7.619|6.419|13.846|-0.383|3.984|-3.213|1.699|2.547|3.611|-8.163|-4.39|7.471|11.55|1.937|2.599|2.83|-1.089|0.784|-2.595|2.665|1.917|2.288|-5.556|3.846|4.523|4.921|1.246|2.93|6.641|7.563|-2.259|2.311|4.846|-0.439|0.22|-0.219|0.662|-2.581|1.528|-1.717|7.621|-2.477|12.121|-0.752|3.368|6.63|-1.63|-2.128|2.174|-5.641|0|11.429|2.339|-0.581|-4.972|-1.63|-5.155|4.582|0.27|8.187|3.636|4.43|0|2.865|8.169|-8.974|0.645|-4.321|2.792|11.773|-0.704|-5.08
05580|100089|/equities/wynn-macau|EAFAGROWTH|-0.142|10.204|-8.345|-0.714|7.362|-25.571|-12.312|-18.249|-6.718|-12.316|-1.19|3.279|18.831|-5.376|-1.513|23.551|-13.43|-15.226|7.364|1.799|1.832|-3.676|15.45|-24.968|-4.034|-14.792|11.498|0.82|11.634|-2.423|-12.206|2.057|4.54|-25.6|21.622|-4.639|1.891|11.475|-3.937|9.889|-10.111|-15.757|-5.411|-8.515|-16.113|2.555|6.034|3.455|-0.362|11.515|10.738|11.75|-4.988|22.526|1.417|-7.127|5.434|1.17|8.091|14.306|-2.945|15.559|-14.186|20.84|-7.321|18.889|-14.286|13.106|-8.388|9.55|-2.852|33.929|7.305|-7.837|-6.114|-9.981|22.096|-26.589|-25.343|23.802|-11.491|-7.351|-5.959|-12.074|-6.005|-0.915|-13.636|-9.643|13.36|-16.835|-10.677|9.375|-5.736|5.565|-5.124|-13.904|12.821|-5.69|18.151|0|12.476|12.793|6.591|4.762|-8.894|-2.123|14.32|0.734|-5.977|3.819|-5.418|0.911|4.773|17.697|7.618|-8.213|-5.357|-23.534|9.692|11.002|2.867|1.949|-9.513|-3.146|18.477|-25.476|-7.353|7.298|-6.801|-1.627|8.247|2.844|-2.54|24.425|10.546|-8.168|27.72|0|1.513|2.799|1.902|1.61|10.893|14.872|-1.116|3.246|-0.209|-4.012||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05581|100061|/equities/sjm-hld|EAFAGROWTH/EAFAVALUE|5.422|-5.143|-5.405|-4.475|9.623|-21.713|-3.286|-17.453|-3.417|-12.897|-0.787|-5.926|29.496|-3.806|-4.41|12.951|-12.048|-14.353|22.108|1.512|-0.116|12.109|17.252|-25.737|0.57|-1.127|11.153|-5|12.752|0.54|-13.837|-3.262|2.419|-8.342|5.692|1.243|7.664|12.603|3.546|11.374|-12.569|-18.468|-6.821|-2.357|-13.321|42.172|16.129|-9.188|-3.964|11.714|11.465|-6.269|-6.294|4.685|-12.66|-4.982|8.862|0.132|19.462|-0.785|2.742|1.974|-3.185|16.946|-5.789|16.803|0.826|2.76|-5.422|-4.598|-5.776|16.878|-6.876|-7.957|-2.812|-12.056|18.066|-21.826|-22.111|7.143|-15.408|0.608|-2.663|-9.626|-1.923|-7.443|-19.74|-5.983|10.676|-24.103|-6.699|7.621|-11.487|3.488|-1.376|-12.45|2.68|-6.731|4.628|-0.798|14.908|9.658|2.263|3.075|-11.038|8.384|0.929|0|-8.369|17.5|-1.532|8.294|0.119|3.182|17.723|-2.801|3.628|-19.131|7.848|-2.709|17.003|9.464|1.44|-8.626|-2.979|-21.053|-8.97|6.515|-2.848|13.262|22.907|18.848|-12.251|5.835|-5.084|11.285|30.023|18.449|9.197|3.945|18.1|9.627|-0.78|27.295|4.675|-10.047|7.268|-0.25|-4.762|29.63|2.857|10.14|-14.627|44.397|28.177|3.429|10.063|-5.917|28.03|-5.714|-15.152|-28.261|-18.149|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05582|1054308|/equities/nmc-health-adr|EAFAGROWTH||0|-80|-47.368|-5|0|-25.926|-28.947|15.152|-8.333|-10|-20|4.167|128.571|-22.222|0|17.391|15|-33.333|-14.286|-2.778|5.882|-73.846|-82.503|-57.999|-23.717|-28.071|10.411|-16.044|15.204|-3.268|-0.921|6.707|-22.581|26.008|-15.898|1.667|-0.422|-25.053|14.293|-12.023|-10.171|9.034|||-1.352||0.577||31.875|-2.748|-3.272|7.266|2.732|18.097|8.363|2.551|19.849||1.438|28.464||0.116|||3.284|37.183||||||||||-6.077|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|-0.109|-0.507|3.155|1.961|-7.109|11.516|0.515|5.921|7.154|1.069|2.279|12.683|12.45|0.967|-8.257|9.883|-2.386|-1.896|2.836|5.287|1.053|0.633|12.767|-25.899|-0.578|0.635|11.514|-3.964|1.175|13.883|-1.129|-8.039|0.642|-10.381|5.654|-15.532|1.935|10.177|-7.687|1.508|-17.83|-1.964|5.646|8.391|1.745|-5.124|0.314|-5.774|-2.756|-2.075|1.223|-3.063|-8.333|3.274|4.907|-4.944|-3.943|2.385|6.549|-3.308|0.095|4.344|4.541|2.054|11.509|1.732|9.77|7.546|-12.415|3.849|-0.064|-8.932|-0.291|-7.931|-3.466|2.275|1.395|-6.986|-6.791|3.965|-6.763|4.426|0.855|-6.4|6.838|15.842|-2.415|-1.637|0.852|3.074|-1.832|-1.591|-4.458|5.056|2.342|-0.054|4.732|1.212|2.242|2.108|7.097|0.454|-6.541|10.067|-8.759|5.86|5.217|-1.403|6.7|12.963|1.97|1.079|-7.236|6.041|-3.695|7.071|10.615|-9.899|-0.914|-5.721|12.028|6.948|-0.746|-10.059|6.139|-3.932|-12.817|-1.324|-6.077|5.004|-0.217|-4.028|-8.046|7.04|4.425|-4.759|4.772|5.962|-8.241|11.248|0.776|-9.551|-0.07|2.371|1.532|-5.967|0.83|-7.129|10.897|-5.772|6.429|14.566|1.159|-0.33|47.805|16.147|2.023|-18.837|-5.852|-4.754|-24.778|-5.587|-0.697|4.092|-14.767|-1.708|3.012|2.879|9.224|-20.651|0.742|-5.637|1.166|6.954|-4.371|2.137|-5.707|-2.395|4.753|4.788|-2.021|2.944|9.206|-2.915|3.649|5.5|0.825|4.939|-1.427|-7.923|-1.56|7.541|9.48|-0.902|4.758|0.971|0.646|5.799|-1.688|4.934|4.416|0.741|-5.599|-0.695|11.197|-3.352|1.517|7.752|2.933|3.481|10.044|-3.69|7.446|-1.944|0|0|-2.833|-1.854|8.008|3.287|9.747|3.774|6.529|3.358|-2.274|-8.989|16.06|0.796|0.522|-3.877|-13.326|18.138|1.883|-16.555|5.011|-15.991|-10.724|-4.277|-0.848|8.265|3.813|-5.41|4.722|12.534|-9.427|-18.108|6.707|-4.036|3.336|-3.228|-1.569|-12.511
05584|50559|/equities/crh?cid=50559|EAFAVALUE|-0.113|-4.536|8.388|3.472|2.268|-9.947|6.604|-0.588|-0.164|8.514|-1.851|11.648|4.13|1.058|3.656|8.424|-1.944|-0.419|0.78|0.852|4.096|6.352|10.865|-18.444|-10.171|-4.906|2.707|6.273|3.45|4.326|0.933|4.566|2.501|-6.482|8.246|-0.682|10.916|8.658|-5.405|-7.605|-6.21|-1.503|-2.288|-3.526|-3.956|7.082|7.037|1.1|-8.857|-0.117|3.471|-10.565|0.294|10.022|-1.212|-4.132|-3.369|-4.242|1.225|3.782|-1.178|-2.154|4.636|6.169|-0.336|-1.928|10.464|5.673|-4.535|7.351|2.175|4.768|-2.389|-9.064|-4.129|12.027|5.787|-11.952|-0.836|6.299|-0.784|1.613|3.652|-4.286|18.766|7.111|4.737|7.527|-2.43|3.015|0.572|-6.724|-6.673|-3.969|3.54|-5.851|12.51|4.18|-1.929|4.246|1.388|10.275|1.329|1.608|-4.601|-0.153|-5.197|2.99|5.091|3.987|8.897|-2.159|-4.267|6.952|-6.156|-1.092|11.103|-11.198|0.098|-4.613|5.945|-1.432|7.789|8.903|12.366|-6.315|-9.27|-10.282|0.892|-9.642|3.523|-3.604|7.355|0.871|15.672|8.899|2.201|-1.914|-23.425|-6.476|-4.778|-16.01|15.906|10.52|-4.509|-7.838|13.29|0.781|-11.951|5.642|6.866|2.761|-1.807|-16.457|22.503|9.299|-9.897|1.981|4.734|-1.47|15.328|-15.714|7.837|-11.761|-21.082|-3.51|1.973|-1.891|-2.843|5.931|-7.659|-1.93|-5.437|-12.409|-3.196|-10.32|1.47|11.926|0.794|1.437|4.123|-3.959|10.878|2.754|3.985|-1.633|7.412|-0.87|-3.361|-9.746|1.19|4.911|7.672|2.625|10.684|7.688|-7.549|2.41|-5.726|6.395|6.947|6.602|-4.757|-4.441|4.078|3.199|3.665|1.596|-2.87|3.199|0.297|7.129|-0.191|-1.686|6.947|-1.513|-0.913|4.354|4.701|0.286||||||||||||||||||||||||||||||||
05585|1177390|/equities/universal-music-nv|EAFAVALUE|-2.612|-11.945|-2.094|0.776|8.652|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE|-0.625|3.56|-2.215|5.686|1.701|-10.909|3.125|10.345|-19.444|11.801|1.899|7.483|-2|3.448|-6.452|3.333|5.263|1.786|0|-6.667|-7.407|-10|20|-23.469|-4.39|7.358|-1.062|-1.031|0.005|0.515|-11.009|-0.909|-8.333|2.564|2.632|7.042||7.035||4.5|-3.823|1.538|1.563|1.053|-11.215|5.941|-1.463|6.086|-0.903|1.036|3.209|1.63|-0.541|0.543|-4.663|4.324|-10.628|5.612|4.255||2.174|6.358|-10.825|-2.267|9.066|-1.087|1.099|11.22||-3.223|3.33||9.093|-14.947|-3.003|1.011|1.021|5.946|-7.502|0|-13.042|1.609||2.424|1.378|0.927|3.347||-7.113|-0.438|5.116|-0.463|-9.244|3.477|8.489|4.95|0.498|-15.544|3.029|0.435|-2.545|-0.837|-4.418|-4.231|-5.456|-5.174|0.346|7.434|-2.18|4.963|-3.676|7.936|0.28|8.316|10.476|3.446|-12.874|-10.382|2.765|4.98|7.108|1.812|0.455|-0.902|-1.335|2.742|-6.01|6.883|-9.918||2.977|2.176|2.22|-7.023|0.415|8.557|-7.883|2.99|-3.305|12.039|2.855|-20.454|10.001|8.106|-5.129|-8.235|5.373|0.415|-4.611|16.969|5.366|-0.967|6.154|8.329|25.877|-7.143|-0.646|3.337|-1.317|17.831|-41.365|-2.224|4.656|-7.728|-4.898|-10.908|-3.508|5.557|5.88|-12.967|1.032|11.542|10.635|3.583|-2.209|13.173|-0.967|2.105|2.292|-0.907|0|2.324|-0.92|-7.657|2.173|-2.956|6.278|5.188|-3.635|-5.983|-0.846|0.427|9.297|2.385|0.96|2.462|0|-0.974|-3.305|2.913|1.478|0.497|2.017|-4.343|0|-3.726|1.415|13.368|0|7.476|2.349|8.974|-2.496|-6.432|1.181|2.427|-0.605|7.096|2.652|11.849|-0.738|4.617|4.84|-4.617|3.179|4.13|-1.623|-0.81|1.636|0|-10.943|10.48|-9.486|1.479|8.87|-10.145|6.152|8.339|-11.114|-2.174|6.152|12.068|0|-2.522|-8.461||10.172|||||
05587|50586|/equities/smurfit-kappa-group?cid=50586|EAFAVALUE|1.332|-3.902|7.597|-0.596|-0.198|-6.587|2.123|3.978|5.245|2.138|5.976|2.554|-1.31|4.311|6.734|10.272|-3.58|12.938|4.287|-4.368|1.709|2.236|11.275|-14.891|-3.389|-8.698|6.398|7.692|9.524|-2.708|-1.613|7.178|7.298|-5.09|5.024|-0.241|-0.953|8.255|-2.433|-17.165|-15.502|-3.184|0.285|1.095|-1.977|0.113|7.412|14.704|1.557|0.248|5.147|4.706|-3.377|3.455|1.971|-7.833|8.781|1.891|-0.727|-1.334|2.889|11.952|1.372|7.715|0.302|-9.955|5.238|6.061|-19.25|5.918|2.208|6.388|6.45|-15.038|-8.971|-0.27|8.042|-8.97|-3.777|10.886|-7.97|-1.846|4.648|4.414|14.524|16.898|0.376|13.115|-5.099|0.521|6.344|-2.814|-5.621|10.384|-8.892|-12.828|16.034|-2.576|2.057|-2.235|6.993|8.848|1.118|18.472|-0.543|14.463|-12.636|8.176|16.626|13.611|-0.111|6|8.28|21.123|7.124|14.151|4.126|-19.943|-6.992|-10.652|19.547|37.045|3.778|-10.018|11.133|-18.434|-23.001|-12.835|-4.762|-6.175|2.782|-0.556|3.093|19.589|7.511|-11.738|4.383|9.185|-14.697|19.315|6.968|-19.481|24.797|1.983|-8.333|6.452|13.761|2.83|-1.852|-1.639|33.902|6.494|-3.75|80.18|60.87|0.73|-23.034|-1.657|-2.162|32.143|-53.642|-31.364|14.583|-25.869|-20.916|-18.125|4.987|-19.789|4.972|-19.124|-6.75|-13.607|-14.312|0.871|-6.297|-7.746|-1.379|-6.219|7.487|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|0.356|5.243|-2.909|-5.606|-10.267|3.397|-2.383|-2.525|-4.808|-2.804|-7.279|7.249|-8.659|22.073|1.472|9.06|-3.219|-8.713|-14.471|-6.407|-1.596|16.667|19.599|-22.116|10.865|6.122|-5.95|27.853|18.459|-0.29|-12.989|-14.085|6.705|-43.167|-2.934|-6.833|-15.214|28.729|-28.412|7.808|-7.242|-5.98|-4.302|-1.562|13.116|19.577|5.208|-8.707|-8.28|7.704|27.868|7.391|-21.591|10.971|-50.699|-3.161|19.239|-11.78|-1.589|-8.367|4.756|-7.779|-3.846|-11.792|-7.107|-8.692|-5.813|6.51|-3.162|-4.738|1.757|-3.759|-9.564|-6.338|4.306|6.319|4.835|-12.343|-6.679|16.785|-1.664|-0.53|-3.018|9.26|0.281|-1.13|0.93|0.903|5.06|2.342|-1.832|2.06|3.823|3.336|-7.532|5.913|11.786|11.352|-1.668|9.895|-1.826|-1.151|-3.728|1.276|2.618|-0.235|-3.503|6.096|-1.553|1.741|-7.46|-0.173|-2.391|4.624|-3.204|3.676|0.638|-14.376|1.576|0.558|-0.731|11.843|1.893|-3.035|9.753|-10.01|-11.321|-3.277|-5.265|11.305|-8.85|0.14|-8.326|4.834|4.177|-3.547|-1.649|4.208|3.623|-6.04|-5.162|-6.658|-6.896|5.116|5.8|0.961|6.422|4.576|-0.158|-1.825|-3.45|8.107|6.428|5.628|-2.575|1.054|7.551|-2.631|-1.344|0.63|-6.355|-3.274|5.575|-2.096|0.153|-2.245|1.277|-5.869|6.581|-0.947|4.145|1.409|-1.034|3.419|2.332|1.867|5.23|2.323|2.351|5.259|1.311|12.934|-3.057|-2.76|-3.285|-1.927|5.238|4.558|-13.262|-10.074|-1.651|-1.929|-1.501|-0.884|5.21|7.24|14.063|2.957|3.146|1.06|-6.794|6.946|0.807|2.923|4.803|-3.784|9.457|4.923|0.193|-4.771|-7.939|-11.879|1.511|7.54|-2.872|-2.673|3.994|10.367|-5.749|5.727|-0.49|-2.322|2.128|0.773|12.362|8.437|12.152|10.217|-1.615|-0.518|-2.377|2.118|15.582|1.086|-0.659|-0.12|-0.358|19.714|2.414|-4.137|-8|0.584|5.404|-5.372|2.25|-14.969|-1.223|15.543|7.825|6.098|-0.366|-14.304
05589|1036819|/equities/nippon-building|EAFAVALUE|-2.56|-0.896|-4.286|-5.405|2.069|1.399|0.989|2.165|-0.144|-3.343|10.292|0|3.006|5.686|3.64|9.28|-11.409|-6.729|7.939|-3.583|-9.172|5.132|-11.188|-10.507|-7.859|10.44|-3.285|0.244|-1.205|6.41|2.094|3.523|-0.539|3.487|-4.4|3.448|2.983|1.881|-2.263|9.612|-1.826|1.546|4.019|-2.66|4.754|-0.813|4.592|1.379|-0.855|6.171|-2.131|2.737|-2.317|-4.103|-1.681|3.659|-2.712|-0.506|-2.627|-3.025|-3.086|0.155|1.57|2.247|-2.808|1.264|0.476|-0.474|-3.945|-3.936|2.849|-0.299|7.556|7.799|-0.688|1.043|-0.691|13.529|-7.942|3.358|-7.745|-2.353|0.847|-1.667|3.448|-3.974|1.003|-3.859|7.799|-0.345|-0.172|-2.027|-0.671|5.3|5.009|-7.388|-0.172|-4.739|1.661|-1.068|-0.246|14.019|0.281|-7.056|9.856|-25.464|7.846|25.362|9.968|5.599|3.476|0.7|1.902|6.187|4.074|-1.297|7.832|-6.045|-3.181|0.899|13.889|8.571|-11.268|-6.456|-5.006|-2.798|4.183|0.382|-5.415|1.963|0.617|-5.484|-0.349|3.241|1.958|3.68|7.798|2.669|-3.261|4.545|-4.607|-6.345|-2.112|2.287|-1.378|13.031|0.57|-6.024|-6.742|-2.317|-3.529|2.906|-1.667|5.131|-5.556|5.75|-18.2|0|3.492|1.613|-7.186|-15.657|-7.188|2.4|-10.714|2.941|7.937|-3.077|5.691|-21.656|-1.258|-4.217|-0.599|12.081|-5.696|-7.602|-13.198|1.546|-0.513|13.372|-3.911|13.291|11.268|12.698|5|4.348|1.77|1.802|-3.478|6.481|-0.917|-2.679|7.692|4.523|3.216|4.216|-4.541|4.984|-5.041|-2.8|1.215|5.106|2.62|4.091|0.917|-0.229|-2.781|0.785|2.884|5.732|4.725|-0.508|-1.502|-1.236|3.057|10.719|1.141|1.89|-0.145|1.773|1.652|4.225|-1.843|-0.913|-0.905|3.271|8.263|2.418|-3.661|-3.376|5.245|-0.337|8.212|-1.792|3.333|-2.527|-4.647|8.598|-1.473|4.624|7.9|-2.828|-9.007|-4.895|0.527|||||||
05590|1036820|/equities/japan-real-estate|EAFAVALUE|-2.222|-3.522|-0.305|-6.16|4.491|-1.909|-0.873|0.586|3.485|-2.655|3.828|0.616|1.884|6.879|9.963|5.859|-4.833|-9.428|10|-2.351|-5.952|0.685|-7.741|-13.995|-6.953|9.861|-3.356|1.085|1.655|2.546|3.818|3.811|1.705|4.538|-5.513|1.24|1.097|3.571|-1.754|7.732|-2.349|0.846|1.026|-0.171|2.627|0.528|3.085|-0.542|-1.248|4.86|-2.015|2.632|-1.664|-5.088|-1.554|3.578|-3.952|-0.852|-0.508|-4.685|-3.583|0.785|2.908|1.977|0.331|-0.493|-1.777|-2.366|-2.311|-3.709|3.692|-4.552|6.74|8.688|0.171|4.643|1.633|8.039|-8.273|0|-2.797|1.06|0.177|-5.201|4.014|-1.207|-0.855|-3.783|7.801|-1.399|-1.718|-1.356|-0.84|9.982|4.44|-5.989|4.159|-6.206|4.251|-3.822|-2.003|9.751|0.965|-6.414|10.369|-23.201|1.319|26.745|10.065|8.706|4.938|1.377|1.654|2.88|3.243|1.231|5.636|-2.26|-2.881|1.532|7.646|11.167|-6.687|-4.173|-11.008|-2.332|-0.129|-2.276|-0.378|-1.121|2.033|-6.532|2.558|-2.494|4.337|4.129|2.108|1.743|-2.484|5.517|-1.762|-5.987|-1.506|3.911|1.321|10.673|8.571|-13.462|-0.817|-3.166|-4.293|-1.124|9.128|5.308|-7.804|2.857|-10.801|3.518|-5.125|-2.328|2.751|-18.359|-8.161|-0.446|-13.846|5.691|6.034|-1.695|-4.065|-12.143|0|-1.408|2.899|6.977|-5.147|-6.207|-13.69|4.348|3.205|7.586|2.113|10.938|7.563|11.215|7|-0.99|1|-1.961|0|-1.923|1.961|-1.923|4|2.881|2.966|6.426|-3.06|-2.66|-2.185|2.017|8.276|0.578|-1.143|-0.681|0.114|1.852|0.935|0.943|-3.086|3.919|6.313|3.937|0.263|-0.393|-8.072|16.573|2.152|2.802|1.497|3.888|-0.772|0.31|-1.223|0.926|1.25|0|8.108|0.68|-0.843|-1.821|9.42|2.222|5.675|-3.766|0.568|2.128|-0.577|2.564|-4.34|0|3.922|-0.971|-4.63|-0.369|0.37|||||||
05591|1056308|/equities/nippon-prologis-reit|EAFAVALUE|-3.631|-12.039|10.149|-2.891|2.148|-6.053|8.333|3.536|4.124|-3.276|-1.266|9.049|-4.539|6.056|-1.679|-4.797|-3.235|2.45|-4.801|11.128|7.895|2.842|8.997|-7.345|-6.186|12.88|-5.89|-2.748|1.993|2.884|9.973|5.143|5.421|-1.213|1.357|-0.422|-0.295|2.415|-1.361|3.295|1.201|3.88|-4.246|-1.61|1.233|-1.433|0.568|-5.372|-3.393|5.12|-1.161|0.963|0.717|-0.712|2.71|-2.882|-0.54|2.121|-2.321|-0.083|2.331|-1.214|0.844|-0.169|-7.305|3.101|-2.513|1.474|4.409|-7.751|3.454|5.221|11.974|-2.151|1.204|1.219|-1.796|-1.497|-9.816|8.474|-5.887|-7.529|-2.042|-4.203|-0.505|6.447|0.734|0|1.411|0.99|5.119|1.736|6.014|3.053|3.842|-4.495|5.314|2.883|1.616|1.02|-0.102|13.542|1.647|-1.506|4.86|-8.657|-9.356|36.915||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05592|1056306|/equities/glp-j-reit|EAFAVALUE|-4.71|-7.139|10.316|-3.012|1.474|-8.262|1.628|2.557|2.515|2.02|0.77|5.33|2.861|3.198|2.977|-1.925|-1.106|-0.489|-6.887|12.268|8.907|3.605|14.063|-11.111|-5.85|7.709|-7.349|3.409|-1.813|9.466|7.908|-1.14|1.656|0.835|0.927|2.064|0.519|3.396|-2.014|2.238|1.086|-0.719|-6.784|1.531|-3.289|3.489|1.556|2.662|-10.979|3.856|0.329|6.486|-2.728|-0.085|-2.167|-0.908|-3.042|-0.636|-2.331|0.234|-1.002|-3.64|4.91|-2.433|-2.303|4.829|-1.382|0.308|1.884|-3.044|2.416|6.739|2.647|0.257|-2.748|-0.249|5.153|0.792|-4.778|2.053|-4.102|-0.733|-1.207|-5.115|-2.093|0.15|-2.339|8.917|-0.868|1.767|8.449|1.235|5.195|6.838|-2.887|-3.078|0.847|3.405|0.293|0.392|-6.928|14.271|0|-1.031|3.412|-6.574|1.006|17.494|3.804|23.112||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05593|1056337|/equities/daiwa-house-reit|EAFAVALUE|-6.871|-1.865|7.728|-1.07|0.153|0.307|-0.153|-0.458|7.026|4.401|-1.346|6.259|-0.604|10.227|1.552|3.886|-10.074|-2.888|0.837|8.15|-4.655|2.265|-1.214|-2.043|-7.012|2.08|-5.277|-4.801|3.454|8.417|5.216|2.461|1.364|0.431|3.989|-1.087|-3.044|4.274|-4.508|4.17|-4.963|0.893|-6.667|4.983|2.455|-1.686|2.514|-0.972|-4.139|0.187|-0.631|1.66|-1.633|0.223|-1.611|2.36|-6.417|1.207|-2.626|-0.89|2.672|-3.789|3.829|0.423|-4.77|2.022|1.46|3.046|2.61|2.952|12.521|-0.085|-4.858|-1.042|-0.637|2.447|0.574|7.781|-13.499|-5.834|-0.537|7.014|-0.572|-2.635|-2.532|-4.655|7.209|15.106|0|-2.083|-0.826|1.895|6.742|5.077|2.048|-0.718|-2.222|1.907|3.453|-0.369|-4.684|17.793|-4.354|-4.414|1.277|-5.663|-8.59|16.56|1.83|13.166|7.302|0.159|6.43|6.295|1.46|-1.616|4.307|-2.377|0.551|6.043|5.231|1.987|2.575|3.556|-2.28|-6.592|-8.704|-0.735|-6.529|-2.676|5.282|-1.56|-4.785|0.664|12.313|9.611|7.709|3.89|-0.228|2.336|-1.04|-1.927|8.487|-7.509|-1.568|9.169|3.283|-10.407|-4.121|20.997|36.071|5.303|4.562|-3.929|11.218|20.02|1.954|13.081|93.258|-35.036|-50.362|-7.969|-8.567|7.19|-6.135|0.929|-9.777|-8.44|-14.066|-2.151|7.143|-10.515|-2.806|-3.295|-21.221|-6.695|-19.588|19.262|3.83|-6.746|48.235|10.629|4.299|-4.121|1.542|3.417|9.204|-3.597|-4.577|-8.386|3.922|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05594|1056319|/equities/japan-retail|EAFAVALUE|-1.551|-2.422|1.329|-6.411|-2.61|0.374|-6.638|-4.9|8.664|2.878|-4.775|7.407|6.364|5.544|12.673|10.778|-7.451|1.563|26.005|-5.651|-5.415|20.101|-3.11|-40.419|-11.48|-0.686|-6.418|-1.071|10.236|7.526|-2.834|0.367|-0.274|2.629|-4.356|-0.758|0.628|1.595|0.827|4.463|1.116|2.537|-1.422|2.154|1.114|-3.707|0.392|-0.536|-5.609|5.276|3.663|-1.043|-0.248|-0.198|-3.941|1.494|-3.623|-1.148|-0.275|-3.363|-6.457|2.113|1.895|-2.396|-4.878|7.663|-7.817|-3.853|1.707|-3.157|-1.517|5.054|0.982|9.69|-1.401|0.384|1.295|3.578|-7.984|-0.776|-1.804|-2.196|6.873|-6.979|0.509|0.472|2.834|10.416|1.222|1.283|-4.13|-0.088|1.742|9.007|1.083|1.195|-2.382|-3.968|6.04|1.355|-1.434|11.96|-6.425|-6.853|7.917|-16.883|-0.517|28.146|4.619|9.206|5.733|3.093|4.301|4.26|2.059|3.636|2.595|-3.294|3.743|0.986|10.136|-3.07|-3.635|-3.112|-1.849|8.08|-4.323|-2.827|-5.856|0.458|0.538|-7.265|-6.835|-51.606|15.59|7.16|6.979|4.352|1.168|2.675|-0.733|-13.744|15.091|4.364|0.381|0.719|11.2|-12.791|-11.704|-1.815|4.421|6.502|2.294|26.012|-7.979|17.134|-20.149|4.416|7.843|1.709|-17.991|-5.934|-17.722|-9.641|-10.787|11.545|-2.226|-1.719|-4.335|-16.06|9.931|-14.505|-15.2|5.263|-1.86|-9.533|-14.4|3.306|4.31|5.455|0|13.402|7.301|-0.11|4.023|2.715|-4.077|-1.889|-2.174|-2.542|2.609|1.099|-7.426|7.314|2.232|6.413|-8.079|1.215|-5.729|0.946|7.701|3.638|0|4.54|-6.857|1.156|3.345|-1.181|2.667|4.298|2.065|2.922|1.619|1.368|-4.941|12.099|-0.58|0.145|6.822|0.311|1.902|2.602|-5.239|3.344|3.289|5.009|9.867|0.765|-7.27|-1.053|12.205|4.742|3.854|-1.684|-0.419|2.141|-0.426|0.644|-0.427|||||||||||||
05595|1056314|/equities/nomura-real-estate-master|EAFAVALUE|-0.942|-1.545|0.248|-5.448|6.289|-5.362|-2.527|-2.246|2.71|0.347|3.846|4.326|0.378|7.656|8.529|9.149|-5.606|-2.87|3.899|1.082|-2.34|7.201|-9.517|-20.257|-10.22|2.802|-7.107|-3.245|5.789|5.229|7.287|4.345|-1.603|3.25|-0.061|6.946|-2.117|7.964|-4.749|3.623|-5.735|0.258|-2.273|1.344|2.559|-0.196|4.019|0.273|-3.684|8.649|-1.27|-0.281|-2.871|0.688|-7.038|1.692|-7.743|3.671|-7.002|2.674|-4.321|-0.509|3.695|0.294|0.592|-0.996|0.589|4.302|-7.029|3.002|1.131|7.28|5.811|-0.937|0.606|-2.878||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE||0.299|0.075|20.27|10.42|-6.336|0.893|6.829|-0.748|2.897|-8.665|6.51|-4.388|2.044|-0.892|-1.59|-7.468|7.331|-1.509|-2.512|-0.113|3.778|1.986|16.148|-15.101|-3.065|4.593|-2.108|-6.113|-5.506|12.139|7.515|5.525|10.131|-7.909|5.07|11.635|0.379|-4.058|1.945|14.858|1.257|-4.525|6.189|0.956|-0.147|-7.752|-0.371|-3.671|3.323|-1.618|-1.943|0.882|-3.378|-2.101|3.189|0.128|3.571|-1.112|4.297|2.625|2.807|1.609|-2.496|-0.988|-3.278|2.305|1.633|-4.086|11.377|-1.824|5.168|-15.626|-1.529|0.065|0.986|7.491|-10.016|-0.095|7.038|-1.043|-4.036|7.126|-2.824|-6.535|4.088|6.181|-2.373|25.053|0.726|8.88|-5.534|1.788|2.709|-7.28|4.679|11.144|0.448|1.259|1.327|-0.961|-0.503|9.231|0.552|-5.483|16.792|4.415|-4.664|34.712|10.313|1.983|1.844|0.618|10.655|-4.838|5.6|0.693|3.268|-14.647|-0.086|13.438|5.361|11.687|-5.495|-5.405|6.593|0.838|0.055|-9.141|-7.645|-4.223|6|-4.978|-6.037|1.819|-5.637|-0.569|12.011|-1.963|6.156|-7.369|-14.378|-9.601|12.653|3.376|6.04|-5.297|-1.255|10.138|18.256|19.156|6.944|-1.37|-6.41|13.455|-7.718|-13.873|-3.081|14.423|-11.615|4.13|-7.88|0.272|-10.922|-14.167|0|-13.514|18.59|0.429|-12.075|-1.67|16.667|-5.133|-7.765|13.062|-7.525|-5.075|-4.488|-1.59|2.536|-16.109|4.777|6.985|9.515|5.512|12.889|1.81|1.376|12.371|-4.902|0.99|5.208|3.784|-1.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05597|26117|/equities/industrivarden-ab|EAFAVALUE|-2.788|0.986|6.444|-4.303|2.537|-9.574|-8.766|5.268|-3.838|6.577|-0.261|9.86|4.653|0.377|1.491|14.938|-4.73|4.827|6.049|1.8|0.812|3.561|4.281|-10.356|-4.839|0.62|1.711|6.319|-3.063|4.968|-2.424|2.235|7.355|-10.253|9.679|1.248|3.331|3.878|-3.991|-1.866|-3.696|1.101|5.367|6.736|-6.21|0.027|-4.537|-2.562|-5.169|3.654|-0.735|-5.204|4.314|9.617|-3.98|-2.97|-1.655|-0.291|6.131|8.618|5.49|-0.236|7.468|-1.985|1.575|1.731|8.333|5.805|-3.475|-3.557|5.636|4.611|-2.217|-6.754|-7.106|0.45|5.926|-4.799|-5.457|4.417|-8.118|-2.186|7.35|0.935|8.672|8.45|3.263|2.091|2.379|0.079|-2.098|-2.5|-1.639|-1.324|8.453|1.129|4.465|-2.944|3.469|2.338|-2.367|3.59|-2.56|4.643|-2.946|-4.628|2.024|2.773|3.405|3.621|9.119|5.505|-0.479|5.677|-2.893|3.153|0.396|-13.875|4.476|-1.454|3.261|17.661|0.061|0.49|12.311|-7.211|-16.914|-9.933|-3.945|-9.619|7.487|1.723|2.7|-8.983|13.68|5.008|4.053|11.765|-5.973|7.747|-4.114|-12.5|8.992|16.508|-3.963|-0.304|2.813|1.587|5.705|-2.932|9.643|10.236|-5.576|-1.825|31.731|4.208|22.304|-18.4|12.108|-12.549|-26.354|-10.645|-0.641|-4.878|-18.408|5.789|-2.813|3.166|7.365|-15.952|-5.83|-13.398|-4.453|0.936|-4.813|-1.058|-1.563|-1.031|5.435|4.744|-1.495|4.697|15.873|-1.121|5.687|6.03|1.79|3.166|-5.721|-13.362|4.74|3.747|7.018|-0.25|2.564|7.438|-2.156|10.089|-0.882|8.626|2.623|7.394|-7.19|0.99|1.338|-2.606|5.862|5.455|5.364|5.668|-0.403|-0.8|4.167|-2.041|-0.81|0|6.466|6.912|0|0.463|5.366|-5.093|-1.818|12.821|8.939|-2.186|1.667|1.124|1.136|-3.297|-16.514|20.442|13.836|-15.873|-8.252|-10.823|-4.545|-10.37|-10.891|-0.329|6.294|-5.611|1|10.294|7.087|-20.126|-5.075|-2.047|-1.156|0.29|4.545|-15.385
05598|102050|/equities/hkt-trust|EAFAVALUE|0.753|1.336|-0.945|0.189|-0.938|0.566|0.379|-0.189|0.57|-6.738|1.805|5.123|3.131|1.59|-0.789|1.198|-2.339|-7.401|-2.977|0.705|2.904|-11.557|17.992|-9.434|0.172|6.011|-4.355|-5.902|-1.929|1.468|-2.077|0.968|0.324|1.645|-3.645|2.936|6.055|2.482|-0.353|4.815|0.372|6.114|-3.244|4.591|1.726|-4.739|4.762|-1.3|2.564|-2.108|1.529|2.938|0.421|-6.04|-1.367|0|0.392|2.513|-0.699|-3.282|-4.604|14.196|-6.028|-5.066|-2.381|2.056|-12.724|9.66|-0.71|0.178|5.243|-0.743|5.284|3.232|0.815|5.705|0.869|2.676|-4.979|3.509|-6.844|-5.684|3.904|-2.821|1.181|0.594|4.663|2.116|0.746|2.179|-0.109|0.657|11.578|4.192|-0.856|-0.728|10.604|-2.742|12.647|-5.424|-1.236|0.692|-4.743|2.016|-15.837|8.466|4.891|2.507|4.841|-4.491|2.714|2.503|9.271|-0.904|7.443|1.812|2.707|-1.99|-0.166|8.05|12.475|8.991|0.441|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05599|1096371|/equities/meridian-energy-ltd?cid=1096371|EAFAVALUE/NZX50|9.862|-10.103|2.105|-4.81|1.217|-6.095|0.575|-2.064|1.912|-1.876|-1.113|-5.439|-20.28|-3.639|15.397|21.321|7.071|-2.559|4.527|1.04|1.263|5.791|11.139|-12.016|-13.564|6.9|6.157|2.391|-11.538|4.893|5.845|-0.947|12.028|4.433|-2.987|14.083|4.83|3.377|3.026|5.423|-4.566|2.133|3.185|0.641|4.523|1.531|2.977|2.806|-3.448|-0.855|0.862|1.754|0.176|-2.759|2.431|-1.031|2.105|2.888|-1.071|4.598|2.662|1.154|1.167|0|-1.154|-9.542|3.571|6.262|-1.679|1.132|1.145|6.739|5.532|-1.674|3.017|4.505|5.714|-3.283|-1.778|4.167|-6.494|-7.968|23.951|-5.936|13.316|8.807|2.326|4.559|15.035|15.282|1.606|0.403|0|0.813|6.034|8.411|6.468|-3.365|5.584|-9.633||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05600|1096393|/equities/ryman-healthcare-ltd?cid=1096393|EAFAVALUE/NZX50|0.101|-19.184|-0.407|-14.879|-4.305|-2.455|17.451|0.381|0.153|-7.611|-7.255|4.437|-5.848|2.436|3.123|5.214|-0.568|4.762|1.053|1.682|8.099|-0.083|17.573|-32.459|-7.52|0.98|8.146|16.964|-2.859|2.074|0.93|9.787|1.468|-4.691|-0.816|11.364|4.962|-2.421|-7.334|-4.215|-13.571|-0.639|15.777|1.671|5|7.547|0.094|-0.843|-2.466|3.399|0.953|12.796|0.324|2.093|2.948|6.393|-0.48|-3.476|2.616|-5.186|1.837|7.398|-7.314|-1.464|-7.788|0.312|0.735|2.144|-2.813|7.503|6.946|4.115|-0.249|-5.412|8.28|-0.507|7.934|-4.444|-8.929|6.061|-0.876|-1.963|3.954|-3.567|-1.455|-3.169|6.367|5.534|-2.817|-3.102|-0.494|-5.263|2.764|-3.815|-1.143|10.759|0|0.637|1.29|2.649|8.633|2.963|-5.063|11.617|-3.338|8.033|21.032|9.565|-0.217|1.319|8.852|3.21|-1.22|7.33|4.372|5.78|3.284|5.678|2.589|7.666|1.413|4.428|3.435|-3.321|6.275|-1.544|-4.074|-2.527|2.214|6.693|7.173|0.424|-1.667|4.348|4.545|1.852|4.348|0.976|0.985|2.01|-6.573|-0.93|3.865|1.471|-2.857|0.962|4.523|4.737|3.825|-0.543|5.143|9.375|-3.03|17.857|-0.709|13.71|-10.791|0.725|-5.479|-6.41|-3.106|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE|-2.949|1.11|7.292|-5.085|0.711|-11.461|-7.567|3.245|-1.305|3.818|1.121|7.067|6.458|2.772|3.472|10.693|-1.4|5.749|6.198|2.271|0.38|3.846|4.752|-12.793|-4.803|0.517|2.655|5.904|-3.613|5.128|-2.228|1.7|8.172|-10.919|10.065|1.836|2.778|4.148|-3.832|-2.508|-3.839|1.195|4.258|6.233|-5.867|-0.156|-4.882|-2.874|-5.946|4.915|-1.398|-5.546|4.508|9.466|-5.067|-2.471|-1.876|-0.862|6.47|8.543|5.824|0.055|5.813|-0.7|0.351|2.828|6.13|6.458|-5.402|-1.395|3.75|3.191|-0.406|-6.923|-5.304|0.419|5.426|-0.938|-6.103|5.12|-8.263|-1.23|4.865|1.367|8.441|8.683|1.42|3.453|2.64|-1.923|0.371|-4.536|-1.809|-1.305|7.533|3.517|3.399|-3.729|2.576|2.48|-0.16|2.876|-2.327|4.094|-3.312|-2.673|3.415|2.075|4.329|4.148|9.261|4.424|-0.968|5.368|-3.321|2.938|1.463|-14.741|3.442|-0.947|3.937|16.581|1.102|0.349|12.141|-7.933|-16.002|-10.605|-4.152|-14.686|10.612|4.79|5.984|-8.007|13.757|3.842|3.466|11.161|-6.909|8.034|-3.836|-12.47|7.752|14.497|-2.874|-1.416|2.023|0.581|3.927|-2.36|10.065|11.191|-4.152|-2.365|25.957|3.982|21.505|-18.777|14.5|-13.043|-24.837|-12.069|0.578|-4.945|-17.833|7.264|-1.196|-0.476|9.091|-15.011|-5.625|-12.886|-3.839|1.596|-4.407|-1.503|-1.803|0|5.172|4.129|-1.59|4.044|16.738|-0.851|6.095|5.226|1.446|2.723|-4.941|-14.315|3.983|4.376|5.543|-0.23|2.118|8.696|-0.509|8.564|-1.897|7.895|2.703|7.074|-5.758|0|0.917|-3.54|7.278|5.333|6.383|5.224|-0.372|-1.465|1.487|-1.465|1.111|-1.099|5.405|7.025|-0.82|1.667|6.195|-5.042|-1.245|11.574|9.645|-1.99|4.145|-1.026|3.175|-5.5|-13.793|20.833|13.609|-17.961|-4.63|-12.195|-4.651|-8.185|-11.356|-0.314|4.605|-7.599|1.543|11.724|9.023|-20.833|-4.545|-2.222|-2.439|-3.403|10.086|-14.951
05602|8556|/equities/sino-land|EAFAVALUE|0.794|3.811|4.185|-8.806|-2.481|-8.551|-3.697|-2.778|0.493|5.546|6.654|-7.836|8.704|6.931|-4.717|15.721|1.778|-0.332|-3.834|-3.692|7.973|-16.697|10.163|-7.17|-0.563|-5.83|-3.578|0|-0.34|5.179|-12.226|-2.595|4.466|-9.13|-9.091|3.83|3.983|4.769|-0.297|9.431|-8.346|0.902|-1.335|5.643|-6.038|0|6.929|-5.371|-4.022|4.191|-2.122|5.208|-2.041|1.329|4.961|0.781|-5.605|2.883|-3.231|0.74|4.806|11.015|-4.754|-7.576|-3.79|3.313|-4.046|9.321|6.387|-2.619|-0.489|13.704|9.312|-13.028|-1.217|-4.326|2.385|1.91|-4.319|-7.099|-2.41|-3.066|8.386|-0.315|-2.462|3.834|-1.572|-0.78|6.833|-12.409|2.239|5.016|6.156|3.621|1.754|3.636|6.589|-2.642|-0.188|-2.39|-4.729|9.597|-4.927|0.366|-5.699|-9.248|-3.04|-6.667|-2.759|4.017|-0.429|0.865|-4.276|14.173|-4.367|14.286|8.396|-20|8.065|-10.405|7.121|16.817|16.913|-16.485|19.578|-12.437|-9.985|6.1|-8.918|0.146|-1.158|-2.125|-7.107|1.362|-10.434|0.34|0.753|18.219|-7.56|4.702|9.622|-9.837|-6.72|3.438|14.261|-14.712|2.616|-2.264|8.479|4.817|-16.273|23.222|-10.712|43.784|28.936|27.256|-19.826|-5.213|40.734|-12.5|-23.415|-38.455|-11.983|1.278|-22.025|0.893|17.289|-15.914|-14.981|-15.171|0.922|14.135|24.346|6.031|3.045|8.716|-4.701|3.189|-1.57|-6.369|2.382|-3.392|24.416|7.799|-1.912|5.197|0.168|5.679|4.159|-7.758|15.68|-4.249|7.404|15.322|2.273|6.905|-8.964|9.288|-5.981|10.728|3.851|9.488|3.588|1.424|0|-9.065|2.659|11.901|14.801|0|18.427|12.658|-4.589|-3.721|-2.935|-8.091|-1.833|22.139|9.239|0|-3.665|15.06|24.812|20.909|8.911|6.878|-4.545|||||||||||||||||||||||||
05603|50007|/equities/chow-tai-fook|EAFAVALUE|1.906|-2.71|0.286|-12.186|6.846|-5.457|-3.075|-8.343|19.06|18.82|5.556|11.445|14.011|-4.103|-4.035|2.626|-1.98|16.092|4.192|12.686|29.772|-13.746|20.583|-18.667|-4.391|-5.235|1.361|4.108|9.119|-2.707|-7.689|-11.647|26.866|-20.143|5.667|7.297|6.017|6.891|-1.061|-3.93|-14.658|10.425|-5.935|-9.079|-17.691|5.709|13.647|3.833|-1.712|6.829|-3.529|4.294|-13.02|15.965|-0.37|0.397|1.472|-4.567|13.113|6.638|6.949|11.636|-4.492|15.455|-2.482|4.059|-5.854|7.554|4.708|-1.667|11.34|4.301|3.333|-10|-17.492|-8.597|2|-5.386|-9.247|-9.45|-12.277|1.383|12.71|-7.436|-12.354|-1.154|-3.882|0.371|6.733|-9.498|-1.239|-4.561|16.535|-6.618|-10.966|-10.015|18.293|-0.692|-3.987|-6.376|15.856|3.738|8.19|22.099|-16.062|-7.567|-1.509|-6.526|-8.252|-0.643|9.894|18.41|-13.406|18.966|3.111|-6.25|6.904|-23.116|-5.041|-6.535|-10.232|5.316||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05604|1056320|/equities/orix-jreit|EAFAVALUE|0.061|-8.343|-0.388|-4.447|-2.629|-1.071|-6.172|-2.245|5.061|5.55|0.208|6.122|3.482|2.757|9.295|6.485|-9.175|2.283|16.041|-3.89|-9.243|20.123|-8.662|-30.732|-10.597|-2.55|-2.243|-1.514|3.559|5.31|6.058|7.477|1.028|-0.46|2.841|4.107|-4.046|4.331|-1.245|7.01|-2.706|2.307|-0.459|-1.526|2.909|3.119|2.145|0.184|-3.093|7.687|-1.015|1.025|-3.344|1.828|-5.257|0.904|-5.416|-0.792|0.227|-0.283|-4.223|0.108|6.586|-3.673|1.069|-1.714|-4.032|6.317|1.141|-2.827|3.381|1.749|2.205|7.289|-2.797|-1.288|0.679|5.817|-9.36|-4.308|-0.226|-0.113|2.907|0.467|-3.058|4.621|2.427|11.351|7.324|-1.005|-1.763|-0.141|4.489|4.538|0.932|0.078|-5.368|3.265|3.132|4.075|-1.761|19.981|-4.932|-3.524|3.182|-16.413|-0.679|21.448|5.309|21.739|3.152|6.041|1.832|6.704|1.56|-1.536|2.286|-1.685|-7.772|1.579|16.923|2.362|-2.607|0.154|-8.31|-3.794|-13.176|-4.279|0.909|-0.452|-3.282|-2.972|-7.283|-3.788|13.305|8.121|5.897|2.648|-6.375|14.305|-7.375|-13.42|9.091|-0.82|-4.045|-3.68|20.942|-8.831|-9.892|-3.926|3.863|5.43|4.988|13.784|-8.416|36.903|-31.69|2.37|-4.525|0|-17.073|-10.269|-1.329|-6.667|-5.147|9.855|6.724|-3.654|-4.596|-14.15|-7.431|4.474|-3.061|-1.508|-14.775|-4.888|-16.068|0|6.364|6.796|9.458|18.068|10.694|-5.882|2.547|2.192|10.606|-2.941|-13.486|-0.883|-0.502|3.776|-4.239|4.021|3.908|1.644|-2.145|-2.1|-4.75|-0.249|6.366|7.102|5.232|2.294|-3.682|-0.147|3.03|-0.452|0.303|4.423|0.636|1.945|-0.804|2.64|-6.047|15.385|0.359|6.705|2.756|1.195|2.24|-3.346|-2.119|1.367|-1.727|0.969|5.306|0.41|-4.501|-1.731|8.787|-4.208|9.67|-7.895|-1.397|-1.183||||||||||||||||
05605|1056325|/equities/united-urban|EAFAVALUE|-3.173|0.222|-6.501|1.831|-5.836|-3.085|-3.414|0.249|2.357|-3.917|9.96|1.642|2.741|11.52|8.136|6.02|-4.627|-1.102|14.674|-11.14|1.401|4.963|1.209|-37.717|-11.168|-4.568|-4.413|-2.294|5.314|3.916|8.202|1.938|0.894|0.675|1.658|1.333|-0.633|2.056|-5.811|5.119|-3.589|1.711|1.096|0.873|3.058|-0.596|0.6|-1.185|-2.145|6.416|1.758|-2.449|-0.91|-0.663|0.912|2.43|-1.534|-3.264|-1.462|-2.062|-3.054|1.237|2.007|-1.413|-4.119|0.109|-3.659|3.35|5.771|-6.467|2.859|2.537|7.842|0.305|0|-2.439|5.194|0|-11.222|3.986|-6.985|-2.207|1.71|-3.656|2.915|-0.106|-0.944|8.909|4.04|0.298|1.145|1.468|0.368|5.779|1.583|-2.508|1.7|1.058|2.995|-2.132|0.067|18.297|4.105|-9.172|2.837|-18.754|5.177|25.287|9.042|12.601|6.096|-2.604|6.077|3.547|2.582|-0.815|1.417|-10.18|-0.212|5.705|7.711|-4.926|6.334|-7.127|8.466|-11.605|-0.324|0|-0.216|-8.76|-3.33|-1.959|-4.286|7.9|7.342|4.918|-3.826|5.699|-5.226|8.098|-0.375|-13.192|14.126|12.552|1.057|-3.469|9.131|-15.123|0.57|1.349|9.494|14.493|-0.957|-6.067|11.25|12.359|-4.813|6.553|12.5|7.401|-36.433|-0.652|-2.954|-0.837|-23.764|-2.031|3.226|-7.738|2.91|-13.165|1.075|-11.323|6.068|-2.706|-9.767|-2.805|-9.118|2.513|0.607|-3.039|23.04|6.01|11.08|0.715|4.173|-4.143|3.858|1.353|-3.623|-2.128|-3.292|7.84|-2.874|0.87|0.877|-2.841|-3.164|0|0.972|1.695|1.87|0.579|-0.576|1.165|1.327|-1.597|-0.577|-8.333|5.882|14.976|4.899|5.151|-1.401|-4.674|-1.803|18.908|-0.774|6.598||||||||||||||||||||||||||||||||||
05606|32487|/equities/swire-properties-close-only|EAFAVALUE|3.382|5.937|5.508|-11.175|6.814|-7.268|-4.751|-4.536|1.313|-1.509|-3.534|-3.607|10.643|0|-4.651|13.976|1.716|-2.857|17.318|-9.045|14.021|-20.644|-0.229|-5.423|-5.144|-5.996|6.16|-1.417|0.407|-4.466|-9.49|-9.826|-2.322|1.413|-5.63|7.143|3.279|10.909|0.917|1.869|-9.781|-3.89|-0.162|6.552|-5.691|10.018|1.636|2.804|-2.194|8.532|-4.726|0.38|-0.566|-2.214|0.37|4.854|-0.962|-0.383|4.819|6.638|6.621|2.336|-8.742|5.157|-1.762|3.89|1.157|5.109|-3.294|5.198|-3.58|4.75|-0.249|-10.491|-0.444|-3.64|9.112|-9.705|-5.01|0.808|-6.25|-1.124|5.743|-1.942|3.206|8.952|-4.979|-3.018|2.686|-6.923|2.362|12.141|-6.405|3.863|5.43|7.022|2.993|2.296|-5.995|-0.714|-3.448|0.23|-4.825|-0.654|-5.556|-12.274|0.544|-5|2.113|9.865|1.174|6.458|0|8.108|-4.104|-0.216|11.538|-2.118|10.104|1.047|-2.252|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05607|8553|/equities/swire-pacific-a|EAFAVALUE|2.128|5.975|2.781|-11.849|5.724|-12.144|9.223|-8.357|-9.691|-7.239|7.804|2.551|17.096|12.907|-3.371|26.062|-5.108|-11.848|10.039|-6.691|2.239|-21.022|1.902|-28.846|1.961|-4.903|2.768|-5.689|2.399|-4.951|-14.437|-6.563|3.448|-6.546|-1.683|8.195|0.701|12.092|-4.393|6.331|-5.131|-3.38|4.289|2.407|2.719|3.718|-1.453|-0.063|1.214|8.155|-3.662|-2.531|1.649|-4.834|2.246|2.164|-0.587|2.403|-3.479|-2.757|0.821|6.887|-4.142|-4.216|-3.471|-2.509|-7.551|5.822|4.535|-0.652|1.018|10.158|1.067|-13.991|3.073|-6|4.106|1.646|-14.394|1.95|-6.568|-0.572|-0.757|-0.283|1.825|3.069|-5.253|4.818|1.7|-4.123|4.352|4.769|3.527|2.961|-1.05|3.787|3.998|-7.811|-3.04|4.69|-3.606|4.499|-2.842|-2.556|-4.863|0.051|-0.303|-1.149|0.552|3.86|0.895|3.317|-3.211|3.655|-1.505|3.735|7.168|-8.674|5.284|-1.304|2.261|5.244|1.242|2.264|12.484|-22.522|-5.373|-3.937|-4.671|1.096|4.035|4.779|-11.256|-4.069|6.855|8.725|2.9|14.033|-0.691|6.067|3.554|-2.276|-5.842|7.789|2.13|-9.736|5.671|-7.34|5.374|12.677|-7.122|11.322|0.9|27.374|17.703|7.263|-5.496|-4.417|2.596|-2.801|-20.621|-14.136|-6.5|5.279|-10.444|-2.309|3.818|-2.713|-14.861|-1.394|2.576|-4.642|16.604|9.343|-3.472|2.765|-1.145|-2.065|2.348|-0.802|-1.391|7.297|1.642|0.07|0.913|-4.342|5.458|0.685|8.975|-7.256|4.413|2.013|3.04|3.813|-1.137|1.3|-2.738|-3.253|-0.6|8.07|3.389|2.306|5.261|-3.14|4.09|-5.773|4.009|13.623|1.392|-1.822|6.247|2.99|-0.987|0|-3.318|-3.212|0.932|12.73|4.128|-2.968|3.73|4.335|21.671|5.569|2.089|8.108|0|||||||||||||||||||||||||
05608|1096370|/equities/mighty-river-power-ltd?cid=1096370|EAFAVALUE/NZX50|4.505|-9.314|1.661|-1.874|-5.615|-2.256|0.605|-0.9|1.754|-5.548|6.769|7.438|-15.088|9.112|8.833|12.15|4.902|-1.734|11.135|-0.638|1.075|1.862|8.175|-11.808|-8.683|3.762|5.208|-3.323|-0.898|-3.375|13.582|-1.828|20.779|4.054|-5.128|5.691|4.533|-3.155|2.676|4.412|1.04|2.435|-2.232|-0.297|4.334|1.254|-0.932|1.577|-8.116|2.374|2.432|0|-2.95|-0.023|-1.149|4.819|2.154|1.089|2.063|0|2.606|3.716|-1.661|-1.311|0.164|-2.716|1.278|3.987|1.347|-1.656|3.425|10.606|-0.377|-4.676|-4.138|3.571|11.332|-8.225|0.362|-1.075|-2.448|-4.983|-2.903|-9.357|1.786|12.752|-0.667|8.159|9.942|6.432|1.688|5.804|-2.183|-1.505|6.164|7.353|4.348|-8.216|1.429|-5.83|-1.762|1.794|-5.508|6.306|-7.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05609|978756|/equities/hk-electric-investments-ltd|EAFAVALUE|0.515|1.438|0.262|-1.548|0.259|-0.129|-1.777|0.127|0|1.157|0.777|1.579|-0.783|0.393|-2.179|-1.141|-1.375|1.394|-1.621|-0.249|4.688|-4|7.239|-4.847|1.031|1.042|0.13|-1.918|4.685|-0.533|-5.416|-0.75|4.302|-0.13|-4.239|-1.956|2.378|1.139|5.333|0.536|-5.57|-0.378|-1.122|7.219|-1.319|3.836|-3.947|3.542|1.521|1.119|-0.279|-0.139|0.843|-0.836|-3.104|3.203|0.56|3.779|-3.911|5.605|4.63|1.25|-6.433|-10.937|1.053|4.396|-2.019|2.766|5.547|-1.862|2.196|5.077|6.908|-6.462|5.178|3.866|7.79|2.602|-0.186|1.698|0.569|-0.189|-0.752|1.333|0.575|1.953|0.986|-1.362|0.587|-0.777|-4.806|3.048|-0.19|-1.313|6.175|-3.462|-1.141|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05610|39332|/equities/melco-crown-entertainment|EAFAVALUE|0.284|3.733|4.303|-9.88|5.762|-25.581|-1.149|-15.993|-3.607|-10.886|-3.114|-8.079|35.46|-13.801|2.317|12.469|-3.183|-14.703|18.591|6.057|-3.182|1.327|27.581|-28.489|-14.031|-16.549|13.581|-1.207|10.974|-6.683|-7.432|3.453|12.539|-23.108|11.111|-1.953|6.766|22.474|-2.49|8.659|-21.371|-11.432|-7.657|-7.643|-14.268|4.646|7.695|5.574|-7.824|2.548|11.222|3.283|4.809|9.886|8.663|-10.022|-0.576|2.87|18.393|13.256|-2.791|14.429|-19.125|17.443|3.911|24.114|-7.02|10.97|-13.062|-2.23|-10.357|4.56|7.955|-9.286|3.385|-13.241|36.119|-21.907|-14.59|5.094|1.499|-5.289|-4.846|-10.658|0.083|-5.512|-1.855|-4.643|3.233|-7.299|-14.578|-7.029|3.597|0.913|-10.871|-9.949|4.708|4.513|10.199|7.328|4.178|17.065|9.285|11.27|-5.971|-3.373|5.396|21.615|-8.397|24.466|10.354|5.169|7.641|15.017|16.258|-12.491|-1.957|-24.291|13.783|7.997|13.274|15.904|-3.024|-13.514|38.026|-36.077|-14.078|18.481|13.815|4.469|41.316|9.353|-10.438|22.013|6.533|-4.785|23.669|30|0.257|4.011|-12.851|-9.785|-0.946|18.82|13.376|6.081|-20.643|-14.645|-28.711|13.519|10.204|23.737|-25.283|32.17|38.754|16.064|1.22|-11.828|-0.357|-22.438|2.849|-39.587|6.801|-33.739|-21.585|-9.974|16.068|-6.004|0|4.715|-20.219|-8.922|-3.579|26.568|-1.712|5.606|-10.445|-19.492|7.876|-10|-14.177|-8.997||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05611|29949|/equities/telecom-italia-rnc|EAFAVALUE|-2.532|-5.457|-3.153|31.324|-6.116|-14.429|3.914|-11.929|-4.652|-3.975|-0.489|10.401|13.606|-7.739|-0.4|36.247|-9.426|-12.885|16.824|-1.797|-0.519|-4.568|0.804|-28.444|6.063|-12.972|-2.361|7.749|3.429|8.267|-3.479|5.24|8.984|-9.981|-8.195|5.698|12.175|2.422|-16.113|11.258|-3.582|-3.237|-15.982|1.858|-6.578|-15.989|5.411|7.879|1.852|3.289|4.745|-6.798|-4.009|-2.529|-5.912|7.519|-6.045|4.729|-4.167|8.744|-4.913|-3.712|16.638|-8.824|6.954|-8.067|5.542|7.886|-16.799|1.241|-11.039|7.919|-13.672|-13.091|-12.752|6.549|11.559|2.63|-5.45|3.222|1.722|4.651|-1.714|-0.057|4.662|20.62|-2.667|-0.07|1.35|0.5|-0.071|-2.911|2.998|-2.096|5.376|6.929|1.6|9.842|0.619|-1.738|17.234|16.77|6.673|-7.705|-10.632|-9.508|10|-2.834|-21.587|5.439|-2.608|-0.406|-9.611|8.261|10.73|-10.683|15.099|-22.113|-3.664|3.73|11.102|-7.587|-4.749|-4.092|3.342|-4.183|2.273|-6.791|-5.588|-2.523|-8.114|-1.043|10.42|6.958|0.744|-8.409|6.473|-4.836|8.903|6.121|1.212|-12.596|1.737|7.051|-7.528|9.12|2.588|0.4|-10.655|6.329|-0.063|13.009|-3.116|6.176|-11.285|1.121|0|-3.929|17.761|2.446|-18.301|-7.936|0.138|-15.699|-9.49|7.867|0.572|-18.111|-16.384|-5.781|-4.745|-4.316|5.5|2.796|3.655|-3.408|-5.193|-3.722|-2.86|-3.54|-0.104|0.052|-4.14|1.263|4.211|-1.042|1.641|-6.485|1.457|0.403|-9.782|13.945|-0.618|-7.351|3.559|0.297|-12.873|8.685|-4.097|3.302|0|-1.376|-9.656|1.089|-2.967|3.058|14.981|6.298|5.568|2.493|1.177|-1.708|2.6|-9.049|5.135|3.641|4.631|5.635|1.254|6.903|2.192|1.53||||||||||||||||||||||||||||||
05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP|3.567|-8.479|4.276|-1.405|9.863|-1.186|-5.373|15.892|10.171|2.269|18.144|13.477|-0.973|12.337|4.887|5.047|-10.818|1.77|-8.437|21.342|-0.489|-7.629|-1.363|19.113|-2.704|-5.431|4.662|0.941|19.564|1.698|-4.713|-2.837|13.631|-3.666|23.464|-0.915|7.213|27.534|-15|4.561|-12.207|-6.055|14.979|16.319|-4.634|4.653|-13.988|-9.235|-3.058|-9.328|-5.024|-8.617|7.924|3.455|6.805|-14.979|-8.845|4.506|10.114|2.611|8.345|-3.217|3.617|-4.73|-11.004|-0.419|-3.746|0.463|-2.978|4.829|-9.246|-1.888|1.382|-15.461|0.77|3.226|14.753|-0.956|-11.101|6.115|-3.202|1.427|-4.869|-7.332|12.824|14.904|3.013|0.641|-5.821|-0.328|8.492|-4.1|2.093|-9.995|5.405|-21.447|2.487|2.364|7.317|-0.243|-10.535|0.657|-5.311|18.253|2.515|1.896|-1.96|2.209|-0.765|-10.818|2.564|5.147|2.926|0.456|1.387|13.801|-5.263|0.055|-4.246|-0.37|2.493|5.791|0.403|2.538|12.26|-7.819|-3.762|0.177|-1.394|7.223|3.081|0.711|-1.213|11.143|-4.539|4.311|-10.159|6.132|-7.134|5.339|-2.444|-20.646|-5.803|5.244|3.578|16.443|-3.794|5.914|14.397|-4.156|12.958|6.928|-0.698|7.966|18.193|-23.541|-6.715|19.523|-3.354|-8.269|-23.754|-4.348|4.545|-4.348|-9.518|6.486|-0.604|-2.552|8.139|-14.519|7.758|-4.185|7.666|3.696|0.35|-0.279|-7.964|4.217|-2.798|9.629|-3.973|-1.617|19.006|0.972|-4.633|1.489|1.512|6.166|4.225|-7.867|1.232|10.027|-3.739|8.593|5.373|4.47|-6.963|1.872|1.399|-2.816|-1.341|5.882|-3.333|6.583|8.75|10|-0.867|5.352|-10.514|6.335|-5.958|-0.465|2.259|-1.175|8.671|1.254|13.468|2.174|-2.812|-0.522|10.861|-0.192|10.744|9.638|6.247|8.119|20.512|-4.357|-3.89|-6.183|-0.555|5.281|11.84|-13.144|-1.947|-0.828|-5.27|-0.778|-0.28|-3.913|4.545|11.058|5.316|11.268|10.592|-19.95|-1.232|-11.16|10.654|1.724|12.778|2.273
05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP|0.937|-3.699|16.738|-5.081|2.128|7.195|1.755|3.495|-13.203|1.288|-0.834|21.918|25.994|-16.104|23.993|48.047|-1.429|-14.812|9.803|-12.565|-4.467|14.651|23.387|-56.24|-8.002|-7.906|-0.55|6.79|5.717|2.107|-1.669|4.845|16.042|-9.71|6.661|3.101|-4.486|19.343|-25.099|5.571|-12.935|0.965|1.497|3.657|-2.097|6.1|2.78|2.237|-8.299|2.832|1.231|-1.273|2.994|1.61|2.444|5.751|5.475|-4.325|0.087|1.479|2.327|6.393|-2.894|4.233|6.807|-3.703|9.477|8.693|-14.07|-2.299|3.225|8.48|16.346|-28.846|-5.018|9.494|8.525|-9.039|-10.248|2.293|-5.079|3.342|6.942|-1.91|12.573|1.829|-12.39|2.238|5.966|-13.804|8.755|-4.738|-2.843|12.964|-1.09|-1.884|15.622|-3.025|82.359|3.647|4.265|8.473|2.397|0.344|0.75|9.2|2.718|-0.451|6.229|6.487|9.672|0.401|-0.32|-1.186|11.552|0.532|-1.399|-1.209|4.23|-15.061|4.724|10.629|4.926|-9.275|19.556|-10.711|-9.821|-5.304|-4.056|-5.307|13.922|-7.369|-9.048|5.666|8.699|0.62|9.129|10.149|-17.512|25.434|-13.428|-13.116|19.792|21.136|8.686|-3.422|10.488|-2.148|-7.607|4.133|14.005|5.817|12.812|35.593|45.231|0.619|-33.676|61.794|-34.989|-26.972|-40.245|-23.504|-9.109|20.823|-15.968|-13.021|-1.706|-12.319|8.672|-11.596|-9.379|-8.647|1.286|-2.162|-2.003|-18.875|3.226|6.274|0.206|4.337|5.085|14.538|2.115|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05614|949763|/equities/lifco-publ-ab|MSCI_EU_SMALLCAP|-1.67|-20.355|10.355|-1.919|5.975|-7.596|1.108|26.3|8.755|0.933|12.192|1.121|4.353|-2.471|12.553|7.68|-6.398|1.09|2.687|13.559|2.52|23.445|27.726|-27.218|-11.785|-0.612|8.436|9.622|3.662|-2.683|-3.753|-3.673|11.46|2.034|19.367|0.265|4.42|10.534|-4.24|-12.082|-2.384|4.047|-2.915|23.668|1.27|-1.254|-0.623|-5.31|6.772|11.639|-1.558|-3.7|12.952|2.154|-3.382|-0.628|5.905|-5.121|13.235|-0.543|-4.242|7.161|6.29|-4.024|-1.508|-7.16|-3.661|7.01|-2.61|19.712|-4.587|-0.137|14.834|-10.33|-7.906|21.286|4|2.528|5.826|-0.767|2.108|3.362|5.588|-0.653|12.822|0.892|12.083|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05615|579|/equities/outotec|MSCI_EU_SMALLCAP|-2.273|0.706|4.681|2.88|9.679|-12.494|-5.556|-2.246|0.969|3.831|-1.694|2.04|12.909|0.917|9|24.069|0.834|-3.54|13|11.971|6.366|21.207|12.059|-26.023|-11.717|-9.587|7.425|-7.074|7.212|3.981|-8.844|22.222|41.758|-30.239|20.072|18.623|-7.647|16.135|-7.549|-2.778|-39.276|-13.086|-7.902|3.167|-14.558|5.498|4.215|-11.463|18.224|-2.31|11.987|-7.242|2.091|8.509|11.978|-8.472|3.525|-14.799|20.053|7.062|0.855|5.469|-0.558|26.512|-7.203|11.82|-11.604|6.973|15.477|0.69|4.822|10.6|-16.667|5.882|-16.339|29.84|-5.324|-36.239|-14.79|5.368|-0.858|-6.8|9.649|5.653|5.268|16.849|-6.919|-10.673|-12.23|-12.454|-11.818|1.367|-6.74|2.235|0.187|12.605|-5.68|-0.526|1.467|2.881|-27.964|3.16|7.507|-0.923|-11.527|-6.047|-3.062|-9.376|8.893|9.346|4.463|7.958|1.678|2.867|-3.803|3.982|12.996|-21.724|6.758|-17.362|14.535|10.385|8.205|-0.414|25.111|-6.445|-15.934|-12.423|-3.066|-5.492|0.825|4.275|-0.732|-11.332|22.037|12.97|7.985|16.811|-2.135|5.588|0|-9.036|6.154|25.226|-12.715|-1.455|13.653|0.909|-0.773|7.454|21.674|-1.609|-4.584|9.01|25.564|9.364|6.595|2.778|-1.996|5.839|-44.558|-39.614|-5.494|-18.706|-7.832|9.286|19.252|-8.494|14.558|-14.5|-13.164|-17.837|6.465|17.577|-4.013|7.321|10.753|15.703|14.39|10.46|6.678|4.229|23.504|23.356||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05616|989669|/equities/addtech?cid=989669|MSCI_EU_SMALLCAP|-4.292|-21.991|5.716|8.092|24.373|-14.278|0.554|25.714|5.205|-9.309|14.809|7.819|9.459|2.778|1.408|8.862|-16.776|15.076|-0.681|14.024|5.775|24.717|18.398|-24.51|3.03|-1.899|14.138|-0.934|4.488|-0.389|1.78|-9.813|8.1|11.266|-70.183|-1.888|14.47|9.949|-12.832|-2.931|-1.77|-5.242|0.762|1.823|0.508|5.64|10.419|-5.65|-8.1|6.409|1.406|-0.251|9.45|5.145|-0.892|-1.655|-1.269|2.331|6.337|3.832|-3.541|7.435|4.151|3.017||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05617|942727|/equities/thule-group-ab|MSCI_EU_SMALLCAP|-2.424|-18.686|6.823|3.678|12.047|-6.242|8.425|14.497|-2.718|1.457|1.371|7.422|13.651|0.975|6.51|-0.551|-2.156|8.638|5.158|10.459|8.99|17.602|6.192|-17.083|-8.516|5.463|3.547|6.266|5.311|-4.263|-8.074|-7.672|6.007|-1.993|5.143|2.24|11.509|13.634|-4.759|-6.122|-15.674|-0.739|5.35|-7.72|1.735|7.776|12.514|0.222|0.39|-2.92|0.38|-1.655|7.029|14.98|-3.181|-0.569|-3.125|6.181|2.262|4.158|1.691|-0.421|10.68|-7.706|-4.778|5.967|0.729|14.137|-6.055|10.823|3.125|5.66|3.922|-11.879|-0.857|10.142|10.417|-5.419|-1.456|2.233|-1.946|8.158|2.703|-1.596|2.732|2.235|12.226|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05618|25979|/equities/castellum-ab?cid=25979|MSCI_EU_SMALLCAP|-1.651|-10.582|-4.28|11.515|6.48|-14.644|4.231|10.698|1.586|4.027|7.009|-2.233|-1.99|-3.69|-1.603|14.401|-9.118|15.254|-5.701|7.843|-1.36|2.916|2.054|-23.982|-6.593|7.545|7.317|3.929|-6.428|0.621|6.616|10.673|-1.498|5.564|-5.323|7.192|-1.838|4.928|2.607|0.855|-0.786|-3.809|4.255|9.301|2.507|-0.282|4.029|4.238|-3.571|-1.879|2.065|0.968|5.086|2.733|-0.876|1.455|-4.626|6.925|2.104|-2.862|1.494|-3.523|2.714|-0.654|-4.747|-0.696|0|7.923|5.453|1.979|-0.465|-0.462|1.725|5.635|-1.631|-4.14|8.751|-1.835|-2.521|5.58|-4.743|-6.067|-0.077|-8.754|9.678|6.634|1.16|6.625|3.097|-3.684|-1.724|-2.111|2.954|4.069|2.788|-4.185|7.361|4.495|0.959|-0.252|8.456|0.992|-2.419|2.197|-8.909|2.989|4.526|-4.526|3.625|1.625|1.764|2.082|0|0.34|-3.066|9.401|2.455|-4.174|2.04|-4.306|0.693|1.408|1.006|-4.738|5.098|-7.763|0.164|-3.692|-1.965|3.202|2.07|1.324|0.723|-1.747|14.223|-8.348|-2.454|18.428|1.203|5.203|3.418|4.168|-9.276|2.818|5.21|-7.248|8.615|-0.737|-0.376|1.122|25.368|8.451|-3.248|-0.989|10.705|-17.329|4.675|-11.933|23.212|-4.252|-13.461|-10.177|9.05|5.652|-12.886|-2.22|-6.899|-4.912|6.281|6.684|-8.197|-9.005|0.316|-6.134|3.952|-0.613|-18.27|-1.226|1.495|6.308|1.067|3.019|5.181|0.293|4.848|5.762|3.661|2.032|13.457|-9.398|-24.436|-0.603|12.38|3.147|-2.721|6.522|-3.497|7.325|-18.378|2.667|10.801|8.91|14.078|-0.858|0.224|-2.319|1.918|14.471|-3.318|12.234|1.337|2.497|2.841|6.332|-8.044|2.273|7.632|-3.812|6.25|2.881|13.951|-1.444|-3.512|4.363|5.785|9.723|3.93|-4.202|0.847|-3.279|0.395|4.759|14.263|-12.483|-4.132|-3.968|-1.563|0.376|9.478|-0.444|2.201|5.531|-3.143|2.264|12.305|-10.532|0.479|1.383|7.516|0|-0.48|-6.994
05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|-0.705|-1.626|-10.413|6.054|15.001|-10.901|4.22|3.355|7.16|-0.832|-5.767|14.524|10.095|14.28|13.171|26.29|-5.193|-8.639|7.028|-5.624|15.53|-8.626|35.108|-20.798|-8.618|11.463|2.896|1.087|15.315|7.002|-0.519|19.214|11.858|-20.999|8.01|7.818|-2.934|22.659|-3.509|1.162|4.183|-2.834|0.538|-19.758|-19.402|0.296|-30.945|2.153|4.903|10.857|1.363|2.254|14.613|8.081|-0.802|17.412|-1.827|-0.709|25.435|5.958|7.974|5.626|1.07|5.528|-2.418|8.378|5.57|8.604|-3.491|-3.649|9.215|3.28|25.201|0.377|-9.153|3.706|42.238|-20.993|-19.198|-13.098|0.787|-2.863|-14.616|26.681|30.249|-2.321|6.678|14.502|8.357|4.4|7.538|-3.669|5.803|-0.528|9.675|9.951|18.083|5.149|1.108|1.36|-10.155|10.162|-0.626|2.8|6.473|4.873|5.891|12.689|0.847|1.9|7.222|3.846|-7.473|-6.02|-1.967|5.738|3.946|-8.067|5.931|-2.565|4.001|9.844|3.812|0.674|5.446|2.335|-4.421|-20.833|-6.03|-11.931|12.578|9.153|13.027|3.613|20.7|-2.477|-0.233|8.06|-9.153|18.172|13.089|-5.217|7.812|5.96|3.425|9.363|1.986|-2.313|1.901|-9.31|23.404|11.905|9.948|27.333|-6.25|10.345|-7.643|-5.422|-9.783|3.955|-38.542|-4.95|-0.98|-3.774|-4.217|-4.598|-45.283|-2.454|-1.212|-12.929|19.937|-19.593|-14.004|-1.72|-1.064|-3.292|-1.818|1.852|-1.619|-0.202|3.992|4.846|-1.304|-2.128|4.444|2.975|7.108|-9.131|-0.222|-7.787|-4.314|18.605|-2.273|5.516|2.206|5.974|6.944|-4|-5.063|-3.659|0.49|4.615|-2.5|-8.257|3.81|3.704|-1.22|6.494|-5.172|-3.791|-6.843|0.667|-14.449|-10.392|-2.003|-6.406|-5.465|0.744|9.446|15.849|-4.332|-13.707|14.643|21.739|7.728|6.75|26.984|-7.625|0.888|-20.471|-12.731|1.458|11.628|-12.424|-18.167|-13.295|-12.956|-11.074|1.361|6.265|-3.151|-11.831|15.714|18.31|4.412|-21.839|18.367|-5.769|-15.676|5.714|-11.168|-1.5
05620|942724|/equities/effnetplattformen-ab|MSCI_EU_SMALLCAP|-10.767|-15.959|0.881|14.306|18.812|-1.643|14.282|20.273|-0.994|12.206|18.764|2.955|-3.86|-4.187|-1.715|18.826|-9.713|13.062|1.52|-0.504|26.327|-0.58|-0.263|-29.63|13.684|3.486|-8.2|13.361|4.492|15.196|10.736|30.964|-8.394|15.167|6.762|-1.23|0.708|5.805|2.692|-8.612|-4.37|22.428|-1.119|9.832|5.294|1.19|17.647|-0.279|8.98|5.968|-6.767|0|-5|12.903|3.333|15.385|-12.605|-19.048|7.299|-13.836|-9.659|-4.792|23.695|42.813|-7.117|-11.356|-0.314|47.907|-16.016|13.778|15.385|5.405|-6.566|-5.714|14.754|3.977|-11.111|1.538|25.806|21.094|-12.925|-8.125|11.888|22.222|-10.437|-6.122|8.889|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05621|40274|/equities/nordic-semiconductor-asa|MSCI_EU_SMALLCAP|-5.769|-12.634|-2.49|22.08|-4.798|-7.208|-2.279|32.722|-5.867|12.524|34.377|-6.124|23.245|-3.986|8.15|27.092|4.583|6.964|0.617|21.526|15.228|5.464|30.793|-6.405|-15.945|5.386|4.503|1.815|2.647|23.547|-6.691|23.575|0.112|-12.78|13.573|-0.824|24.444|1.211|-24.346|6.111|-23.404|-8.382|4.481|-5.939|-4.22|7.495|8.682|1.413|0.437|9.048|6.599|-3.667|-7.045|10|2.828|17.169|-8.287|5.233|9.904|-1.881|-8.333|-0.855|2.332|3.939|-15.385|-0.51|3.158|11.437|-17.153|-12.145|1.671|1.722|12.268|-6.705|5.488|0.367|-2.156|-10.485|-10.566|-3.693|-7.436|1.739|11.111|-2.817|-0.467|13.347|15.971|7.105|0.264|1.067|10.294|11.842|-3.797|-5.105|-10|0.817|22.742|7.942|2.593|7.143|8.155|4.484|16.146|2.674|-3.109|10.286|-4.372|15.823|4.636|4.138|-1.024|-10.671|-2.959|6.962|1.935|-13.889|-8.163|-1.01|-1.493|8.065|1.639|27.972|5.926|-3.571|37.931|-32.333|-13.295|-15.61|-2.381|7.143|1.554|-4.455|-10.222|-9.274|0|24|-11.504|7.109|-22.711|12.81|13.084|0|12.632|31.944|16.599|17.619|23.821|-1.395|7.5|56.863|0|34.211|2.703|5.714|3.55|3.049|-4.094|-5|-6.736|1.579|5.556|-27.711|-7.09|-2.19|3.396|32.5|5.263|-9.524|5|-11.111|14.796|-24.324|-9.123|-22.973|-5.128|-4.878|-6.606|-6.596|-9.615|20.092|-3.563|-4.468|1.075|-8.824|-6.849|3.302|16.74|2.022|-5.319|-7.843|-26.619|9.02|-1.923|-2.256|16.667|12.871|-11.404|-21.918|-1.351|12.548|30.198|-3.349|-22.015|1.515|6.883|-6.439|24.528|21.839|1.163|11.688|1.316|11.765|36|11.111|-6.25|23.711|1.042|-5.882|41.667|29.73|0.909|37.5|-1.235|26.563|14.286|7.692|30|17.647|13.333|||||||||||||||||||||||
05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP|-1.723|-2.397|15.493|4.971|4.781|-10.73|-1.41|7.046|-6.888|-3.264|-0.631|3.304|13.314|3.918|3.195|19.574|-7.127|5.533|11.489|-0.221|6.434|1.312|17.187|-27.613|-6.317|-6.081|6.711|1.282|12.925|3.06|0.337|1.289|4.312|-19.49|9.066|-5.14|-0.197|9.114|-10.27|-6.05|-8.8|1.427|-2.35|-4.339|-0.907|-5.967|-2.145|-1.363|1.141|10.684|-5.473|-3.086|1.667|7.765|-0.473|-1.092|-5.92|-1.825|8.494|3.45|2.204|1.227|6.409|6.848|-6.131|3.004|4.551|4.909|-4.557|6.494|-8.904|12.386|-3.119|-10.498|-3.513|18.283|9.063|-4.266|-7.243|-2.74|-7.762|1.714|-4.22|1.186|12.55|13.485|8.911|-3.886|0.799|-6.502|0.981|-6.821|-2.603|5.339|6.126|3.323|-3.364|2.267|0.314|4.082|0.575|8.945|-2.613|14.002|-2.043|6.972|7.494|-2.508|12.309|1.366|2.156|9.286|-2.302|7.34|-2.134|10.709|-10.311|-8.35|11.795|-2.607|10.773|7.197|5.472|2.072|23.608|-15.918|-23.877|-0.213|-1.953|-1.848|12.819|1.888|-14.983|5.134|4.79|7.784|1.369|26.374|-6.667|12.021|-1.674|-9.811|0.474|14.674|-10.244|-4.651|13.158|7.955|9.181|5.222|5.51|41.245|-0.388|-22.523|133.357|16.776|-39.234|-8.508|10.341|-4.415|-51.882|-15.377|7.408|14.847|-18.759|-2.165|-3.387|6.275|-2.829|-15.312|-4.749|-11.911|6.248|-8.442|-4.044|-8.704|-13.867|5.523|14.876|2.54|4.425|3.357|10.803|-2.626|10.14|-2.131|8.05|6.098|-16.61|-10.058|-9.644|9.996|8.918|-4.428|18.282|9.853|-5.793|1.565|-1.173|11.212|0.437|10.514|-14.682|-5.049|14.681|-0.446|1.338|12.056|-7.859|-3.997|-4.665|-9.229|-3.704|-1.818|0.368|0.353|7.07|8.98|0|2.616|18.136|-7.212|2.975|18.138|11.755|-1.912|11.404|0|4.484|-4.947|-11.897|7.389|2.073|-13.626|-4.511|-2.206|-5.237|1.587|-8.282|5.652|14.794|4.986|-3.013|16.074|2.872|-18.219|5.586|-1.845|0|7.196|10.871|-8.6
05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|2.327|-12.041|-3.43|0.909|10.11|-6.634|18.938|4.459|-5.321|-7.452|12.233|2.57|16.053|-2.146|23.542|11.598|-3.868|2.927|0.471|28.496|-4.269|16.526|43.237|-12.934|0.742|-3.476|4.936|13.244|2.618|2.558|-9.491|21.862|3.052|-9.474|-4.762|-1.14|-1.753|-3.022|-13.516|0.082|20.899|-2.458|2.469|-11.957|3.51|7.655|-6.224|-8.023|8.085|28.684|-2.494|11.854|-7.532|2.555|-0.12|-9.459|1.434|1.997|5.551|-14.924|-1.124|8.537|5.429|2.489|0.737|7.962|2.614|-5.263|-5.279|8.082|-12.845|8.546|3.411|-12.245|-2.261|11.573|-1.892|-1.293|-2.793|18.74|-16.713|0.836|19.468|-1.314|11.538|5.814|6.173|3.625|-3.696|-5.803|5.943|-12.857|6.262|8.214|-2.012|-1.779|5.417|14.833|-4.784|5.276|8.031|25.325|2.667|9.489|-7.899|4.203|-18.429|-3.846|17.419|17.871|0.766|0.192|-10.017|10.496|0.383|-8.099|3.461|-14.752|-13.441|-1.064|6.818|6.991|0|-5.731|6.402|-8.123|-2.459|-5.426|-6.971|-5.882|-9.426|8.204|-7.01|3.632|7.586|-0.911|-4.978|11.325|-15.306|12.903|1.878|-13.061|31.016|4.469|-2.717|9.199|4.658|4.207|7.292|5.495|10.081|2.905|5.702|14.573|16.374|-78.889|1.25|12.676|-10.127|9.722|-10|-16.667|7.263|-2.717|-20|2.679|-13.978|4.16|11.607|-17.343|2.033|-3.768|16.456|-4.435|7.639|-9.434|-9.143|7.28|7.851|0|1.852|-3.571|16.777|-9.052|-8.661|12.889|-5.063|-12.222|-8.784|3.497|10|20.37|8.216|0.808|24.06|15.652|5.344|11.017|-3.595|8.319|10.784|2.41|-12.632|15.854|10.811|4.471|11.842|20.635|3.618|12.593|-9.091|-8.896|-5.78|-1.705|-3.562|-3.439|7.692|24.028|24.67|8.095|17.318|-5.789|20.253|17.91|3.876|-0.769|1.562|-4.478|-1.471|0.741|-2.878|20.87|18.557|-4.902|-2.857|0|-9.483|-4.132|-3.2|1.626|-3.906|-14.667|-6.25|14.286|26.126|-2.632|-12.308|8.333|-6.25|-55.088|-3.39|-7.524
05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP|-3.296|-22.966|1.642|3.083|10.414|-2.979|13.697|-1.665|-2.472|-7.33|9.849|-17.983|2.292|6.968|7.864|-2.444|20.343|-1.923|-2.879|-3.601|-11.429|18.504|11.111|-1.125|-17.073|3.107|1.273|14.691|1.659|-1.037|-11.544|-11.262|3.439|9.363|14.802|-11.673|-3.165|21.743|-3.965|-5.417|-16.201|-5.541|2.571|10.795|9.794|-0.491|-1.453|-2.441|3.252|16.588|7.325|-1.206|-2.451|-4.135|3.603|5.496|-0.562|14.236|3.816|-4.179|5.254|6.714|-7.423|-4.879|3.69|15.782|-5.163|-0.649|20.219|8.376|0.169|-11.875|3.798|-3.008|15.854|-4.493|3.442|0.432|-1.111|12.934|-3.268|1.903|8.239|2.806|9.317|-7.246|6.093|9.819|-0.622|-5.13|6.667|4.605|-1.363|-2.468|1.542|-20.975|-5.337|5.906|3.151|-5.649|-0.296|12.444|-4.863|4.3|0.443|2.847|-1.899|5.17|9.243|1.103|6.94|-6.429|-4.169|-1.411|0.679|-2.996|6.103|6.284|6.017|2.874|1.269|-8.219|0.62|-1.959|2.069|-1.495|-8|-4.019|-1.941|7.937|4.443|3.429|8.401|5.078|-8.046|1.163|-0.405|8.276|4.934|24.082|-7.756|11.785|-5.639|19.905|-4.11|14.36|4.076|-1.604|7.471|21.934|-4.867|9.329|3.158|0.151|9.3|14.623|5.473|0.5|0|10.558|-5.089|6.48|5.294|-5.556|3.926|12.031|13.012|-1.441|2.059|4.294|1.4|3.376|1.138|-1.757|-9.012|5.846|12.652|0.523|-1.034|1.399|2.143|2.941|11.02|0.616|-8.801|-3.61|3.745|5.325|3.259|-0.406|0|3.354|-2.053|-1.616|21.622|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|5.284|-8.842|0.331|4.029|9.585|-15.308|4.824|8.704|1.666|6.97|7.219|0.255|-5.927|-3.479|-3.9|19.698|-9.533|17.988|-5.727|2.617|-4.474|-2.522|-8.13|-18.891|-5.08|6.198|4.008|3.958|-11.221|-1.188|9.763|7.013|-1.895|8.039|-2.333|8.801|-5.886|11.578|4.289|-3.08|-5.067|0.786|-1.879|16.504|2.749|2.685|12.058|0.444|4.469|-1.317|0.287|-1.527|5.868|4.768|-0.063|-1.543|-0.796|7.012|7.088|-6.435|2.146|0.134|2.126|-4.456|-2.43|-1.511|3.927|7.003|5.621|0.896|-2.261|3.083|0.377|-5.425|0.791|2.281|10.758|2.335|0.083|5.924|-4.958|-6.52|2.827|-2.212|11.837|12.525|2.236|3.962|3.048|-0.054|-2.854|0.053|0.053|3.675|7.998|-5.275|7.156|8.268|1.722|1.206|5.07|2.899|-6.059|11.372|-10.455|5.214|5.105|-6.853|2.878|5.703|-3.944|3.869|5.44|6.293|-0.339|9.057|2.559|-7.13|-0.438|-4.118|0.168|10.204|2.374|-6.233|7.361|-12.833|-1.235|-4.406|-6.199|-2.378|1.685|-0.365|-2.837|-10.248|22.352|-8.155|3.173|30.918|2.475|8.742|6.27|-3.744|-6.967|5.4|5.227|-2.655|16.195|-7.16|2.195|4.592|26.452|18.774|-23.235|-0.875|18.276|-10.217|14.947|-6.333|29.87|-24.013|-20.833|-17.419|6.407|8.437|-23.238|-6.65|-11.433|-53.48|12.81|-8.679|-8.621|-3.974|-1.629|-0.968|6.897|-3.974|-15.642|-0.556|2.564|2.788|0.542|2.178|5.15|3.564|4.007|12.513|0|7.448|5.109|-10.216|-13.411|4.459|5.007|-1.312|10.984|1.494|-2.544|3.374|-20.771|-0.883|13.337|1.297|6.428|5.474|9.937|0.704|4.879|8.981|6.979|9.585|5.281|0|2.327|2.636|-8.262|7.851|3.254|0|2.767|4.677|9.554|1.272|-1.905|7.483|7.311|3.004|-7.003|-2.026|-1.367|-3.908|0|4.765|7.311|-2.15|-4.088|-6.42|-3.716|5.189|-3.133|4.609|2.484|7.041|2.142|4.518|2.29|-10.341|-7.024|2.624|1.312|9.511|2.222|-4.292
05626|1054668|/equities/bawag|MSCI_EU_SMALLCAP|2.453|-2.214|5.345|-5.51|-1.09|8.153|6.13|6.863|-0.708|0.579|2.044|2.323|19.357|-5.105|0.053|20.955|1.948|-2.408|1.938|0.716|3.502|-4.255|21.267|-34.578|-0.051|-3.645|11.355|-1.459|2.436|4.635|-3.951|-2.496|-2.898|-12.292|10.015|1.654|4.708|3.125|-7.486|1.573|-4.65|-0.695|-0.099|0.8|-1.478|-6.581|-2.512|-0.535|-4.435|5.488|2.988|-5.121||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05627|1077012|/equities/netcompany|MSCI_EU_SMALLCAP|-9.35|-31.384|0.859|-4.446|-1.283|-8.918|4.903|8.772|0.849|9.79|6.54|9.42|-3.749|-7.871|7.699|8.851|0.855|-2.5|18.943|4.368|6.722|15.927|11.336|-1.127|4.447|-3.533|10.684|0.421|4.392|0.22|2.868|0.227|2.164|9.014|-0.378|-0.418|8.773|0|1.196|-0.207|-5.693|-11.154|12.166|-0.813||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05628|40255|/equities/bakkafrost-p-f|MSCI_EU_SMALLCAP|5.303|4.695|-2.146|-23.558|7.762|-5.26|1.839|5.541|-3.397|11.414|-2.494|9.984|1.734|-1.143|9.964|2.39|-9.559|9.963|-0.816|-8.918|0.083|19.447|2.406|-16.382|-9.832|0.923|5.178|7.478|7.076|0.385|5|7.143|2.586|4.74|3.796|-2.646|0.091|3.497|-3.949|-6.929|-4.633|3.676|-4.526|10.902|5.506|-7.028|7.459|7.25|27.47|-9.75|10.627|-13.867|-0.273|1.021|17.255|-1.749|0.447|7.56|9.563|-14.926|-1.452|-7.584|-4.513|3.578|3.866|11.419|-8.772|4.355|-2.991|13.829|-11.108|2.724|8.296|10.046|10.697|-13.37|0.368|7.936|1.613|18.377|1.699|16.384|1.433|-1.967|10.559|-3.88|-3.458|5.152|19.133|3.358|8.944|2.929|7.175|19.892|-6.06|10.615|-4.278|-1.58|4.973|8.382|1.52|7.166|8.099|-2.405|5.054|-5.137|9.776|-8.905|18.22|2.065|12.558|10.826|3.411|2.179|4.318|-1.123|11.249|3.895|1.317|-4.762|-1.483|10.656|-10.731|22.754|-10.215|-10.363|3.492|-12.061|-15.557|-3.57|4.672|-2.727|-3.509|15.151|7.142|0.874|11.707|7.895|2.984|5.435|-12.072|-3.401|13.827|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP|2.152|-17.259|7.106|7.25|1.403|-9.071|-13.893|1.29|1.639|7.679|0.044|-0.527|-5.519|9.099|-4.907|11.361|-7.74|4.242|20.984|3.439|-12.729|9.869|9.951|-18.775|-8.333|-10.499|2.621|-10.632|3.701|3.636|-8.982|2.079|9.157|9.689|-2.682|8.698|-12.035|14.76|-3.922|-5.515|-2.928|0|-3.159|4.619|9.767|8.084|11.678|17.308|0.904|11.055|-2.937|-13.292|-4.508|2.492|5.788|-2.63|-8.271|-5.841|5.476|2.216|8.476|-1.923|5.774|-2.744|-5.659|13.456|7.489|-0.22|3.802|12.01|-3.215|-20.145|19.137|-11.581|-0.552|9.765|18.688|6.101|-8.464|10.192|-13.405|-23.013|0.71|-11.028|-1.971|11.418|4.868|0.529|6.254|-10.672|-5.907|-0.412|-1.734|-4.945|5.507|1.173|-10.733|-2.898|0.051|2.824|-7.544|-0.863|-6.289|9.118|0.89|1.455|0.707|2.01|2.537|-6.706|5.46|1.746|8.934|2.815|6.703|0.349|-9.503|2.141|1.821|8.032|-4.645|8.911|4.116|9.889|0.308|9.516|-18.103|-3.204|11.624|-2.542|9.113|4.47|-7.362|0.773|9.337|-6.369|3.607|14.393|1.911|5.494|4.147|0.517|-6.178|12.222|3.448|1.754|7.547|17.118|0.563|7.553|10.571|0.46|7.866|11.732|13.291|-16.404|3.948|23.304|-9.935|-11.588|-16.924|-15.096|7.438|10.345|7.647|3.377|1.717|-9.502|9.136|-3.712|-0.664|-11.43|16.648|-0.228|-6.437|-5.479|-6.857|7.361|-5.375|-16.16|-1.626|5.713|-3.686|-0.16|8.696|7.813|8.918|-3.672|6.087|-5.365|-5.417|9.812|-9.302|9.322|-2.897|0|2.705|4.082|-6.697|12.815|15.286|12.434|-1.976|12.613|4.369|13.283|4.11|-2.667|6.78|3.8|-4.759|7.57|11.675|9.235|-3.888|-1.417|-0.662|7.378|-4.903|-8.437|25.073|0|15.29|8.606|-4.292|16.173|0.678|11.329|-3.075|-6.821|-4.433|6.974|24.696|-29.187|9.434|-13.52|4|10|-7.178|10.232|-11.152|16.525|-8.171|9.517|5.547|20.397|-1.423|-10.08|2.124|18.375|18.307|47.635
05630|1127858|/equities/nordic-entertainment-b|MSCI_EU_SMALLCAP|3.522|-23.743|4.592|-9.702|4.81|-5.2|8.648|22.069|-7.325|3.511|1.08|1.303|-12.254|-4.623|7.552|34.172|-16.28|5.211|-1.367|28.351|0.707|21.459|11.27|-27.643|-1.094|-3.369|2.644|7.664|17.698|-2.185|2.586|6.422|-2.679|-7.438|11.009|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP|-3.5|-8.209|6.73|-5.006|15.782|4.07|6.502|1.493|-7.82|-4.561|1.26|7.121|7.842|5.998|9.372|23.068|-6.573|-7.385|6.823|7.631|-2.951|-0.664|-7.139|-14.904|11.719|9.168|-0.213|0.589|-3.759|-0.512|1.35|2.013|-1.513|-7.212|4.028|16.222|2.816|12.449|-8.878|8.742|-4.458|2.927|3.156|3.666|9.715|-6.886|12.476|-11.5|-4.387|7.202|-0.308|-4.022|4.497|-5.21|-0.637|-6.242|-9.724|12.701|0.812|6.311|-1.409|2.503|9.214|-7.658|3.077|5.307|-3.315|1.288|-4.593|-2.245|2.883|-3.396|-0.199|-10.837|0.368|2.98|20.869|-4.683|-9.781|8.682|-2.98|3.117|-5.684|2.514|10.355|12.9|-5.61|7.029|-6.126|-2.661|-1.137|-5.726|10.431|1.111|-6.906|8.814|17.259|17.922|-7.179|-3.713|11.116|8.627|9.597|-12.885|-15.67|-3.347|16.976|-9.588|-20.567|5.355|12.758|5.302|6.886|19.123|4.762|-24.65|10.954|-8.513|-11.383|-11.329|-3.765|-8.047|-3.079|0.321|7.824|-2.467|-9.7|-1.257|-2.88|-4.049|2.426|8.781|11.552|19.226|6.149|-20.997|2.001|-0.53|-7.91|7.724|-3.027|-13.551|-8.781|0.588|-6.783|-3.875|6.55|2.888|-10.645|2.933|6.608|-3.253|-5.092|18.182|0.839|-15.815|3.955|-0.562|25.44|-3.797|-30.621|-21.953|0.405|-10.076|-17.456|-0.544|8.311|0.385|-0.383|-21.766|-6.53|8.92|11.694|3.585|-3.486|-5.709|1.658|20.789|1.603|7.278|-4.062|11.658|2.246|0|15|0.587|-0.084|-1.688|-3.611|-7.591|6.068|9.872|13.813|8.841|0.532|2.959|-4.199|5.074|6.962|3.354|10.067|11.778|-4.239|-1.625|5.126|3.379|10.339|6.691|7.274|1.978|1.833|-2.857|-1.446|0.582|2.997|-3.75|4.481|3.15|2.485|4.275|1.689|||||||||||||||||||||||||||||||
05632|1131126|/equities/reply-spa?cid=1131126|MSCI_EU_SMALLCAP||-0.079|-7.802|||22.211||34.88||||8.805|||||54.155||||10.026|16.032||-25.505|||26.407||5.813||-9.167|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|2.632|3.152|7.36|6.329|-1.373|-11.95|-3.158|17.215|1.205|-4.336|4.069|3.231|-3.029|-2.693|6.206|9.84|1.321|8.187|2.668|0.875|-3.819|8.269|4.619|1.187|-5.536|0.07|0|0.211|22.146|1.216|12.293|3.483|7.488|-7.712|-0.893|3.227|0.847|10.644|-8.771|-8.555|-9.339|-1.721|20.15|-3.768|-2.116|-3.994|-4.371|5.202|3.759|-4.817|5.289|0.632|7.92|9.758|-4.718|-0.301|-6.399|4.633|6.961|-0.143|9.353|-2.173|4.811|0.841|1.178|2.139|3.244|7.413|-5.466|3.107|4.138|5.896|2.199|-6.116|-5.149|7.024|9.893|-1.636|-3.168|1.778|-5.286|-7.464|-5.155|0.414|-2.98|12.251|5.805|3.074|11.01|-1.391|-4.253|-2.553|-1.929|6.283|-3.495|-1.124|6.049|-3.164|2.095|6.41|4.161|8.561|0.794|4.654|0.111|-0.332|-6.656|-2.515|1.377|1.923|0.522|-2.097|8.914|4.971|-6.404|-2.716|1.131|4.034|-1.761|-5.463|-2.387|-0.405|6.005|0.92|7.379|-4.707|-1.527|-6.998|-8.449|-3.408|2.2|-2.065|-8.987|10.569|5.933|-1.462|2.02|6.288|3.219|1.937|3.855|-2.717|-5.35|9.831|-0.562|-2.732|6.643|-11.728|1.25|-4.95|1.815|17.815|-9.947|4.12|31.287|-9.043|-12.354|-11.364|-0.718|-10.55|-1.802|7.558|15.307|1.13|-13.405|6.458|-6.615|-3.745|1.232|-12.083|-2.439|-1.6|1.215|-6.297|-7.703|-1.653|-4.474|0.997|4.659|0.559|-5.423|1.477|1.706|-7.862|3.922|0.791|-1.429|5.842|-1.155|-7.712|-3.04|7.166|8.865|7.47|3.715|9.052|-4.527|7.332|4.621|2.559|5.5|5.263|-14.568|-2.882|-1.717|1.304|-1.877|6.545|2.326|0.28|-2.545|0.917|2.06|-0.928|1.698|-17.829|4.2|-3.13|-2.443|0.153|7.654|-4.93|8.766|7.601|4.498|-1.229|7.085|-5|10.874|-11.342|-12.199|5.702|12.648|0.198|1|-18.033|-5.28|3.04|0.402|-2.734|8.017|-0.587|0|4.105|17.436|-9.302|5.599|-6.175|-0.641|7.586|12.778|-38.983
05634|26051|/equities/billerud|MSCI_EU_SMALLCAP|-0.68|-13.884|-9.395|4.958|7.228|-11.405|1.477|9.626|3.536|-5.119|6.498|4.979|3.479|2.679|5.204|-0.824|-7.216|3.404|3.82|4.946|3.974|3.885|13.871|-7.027|-5.811|11.975|1.467|-5.91|8.826|-1.934|-3.036|-9.348|8.472|-11.774|4.662|2.535|5.388|8.199|-13.24|12.074|-5.488|6.296|3.004|-17.278|-5.41|3.796|0|4.577|1.814|-13.701|-1.748|-0.763|4.42|4.151|3.759|-4.129|-3.896|-2.394|-1.73|0.837|-1.647|-4.771|-0.131|3.235|-2.24|3.901|-1.815|18.755|-1.879|2.406|-6.029|-1.994|-0.514|-13.422|-5.699|7.618|28.761|-7.104|-2.264|1.688|-9.827|-0.069|3.879|5.136|5.079|12|2.18|2.228|5.279|1.187|-1.076|5.307|-3.433|6.125|5.81|0.112|13.813|-3.323|2.266|4.402|17.348|7.724|-1.634|-3.47|0.237|-1.172|2.073|-4.275|-3.321|10.612|7.957|11.462|3.265|11.872|-9.877|-4.706|14.35|-14.231|6.122|0.823|1.674|2.137|6.364|8.374|8.672|-7.065|-11.842|-13.962|-4.332|-5.782|2.797|4.38|7.451|9.442|4.484|3.721|5.392|20.283|-9.208|-1.684|-5.941|-11.79|-2.554|16.914|-1.462|-4.224|11.851|19.607|6.13|3.89|23.564|10.117|-15.143|14.208|117.473|-0.589|5.925|-20.298|-22.628|-36.56|-11.483|-4.306|28.111|-13.478|-14.412|-17.631|-3.331|-3.901|20.09|-12.044|-10.135|-3.261|-11.574|-10.128|-6.084|-1.452|-1.415|3.178|-2.381|1.688|-11.393|-4.323|2.962|4.887|0.898|-0.439|2.278|14.659|-7.722|-18.506|1.602|10.617|10.249|-1.452|8.622|4.928|-7.825|5.326|-8.295|9.619|4.475|-7.262|-7.212|-3.252|-4.015|-5.485|5.324|3.691|-3.56|-3.423|-0.435|-4.87|6.027|-4.525|2.096|-16.718|7.478|-1.394|-3.118|0|11.435|-4.281|12.905|-0.529|-3.12|-11.06|5.861|2.502|6.955|-1.592|-8.645|10.052|15.239|-7.347|1.147|-1.684|-7.778|-4.916|20.107|4.969|10.283|27.759|10.922|||||||||
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|-0.975|-10.315|6.783|7.925|17.244|-4.079|-1.999|32.451|5.809|6.696|8.204|19.116|7.68|-3.982|16.096|35.656|-18.927|-2.925|19.042|-6.795|-8.534|18.202|0.997|-14.489|-9.278|-7.029|7.009|3.357|13.769|8.388|8.383|4.827|4.258|5.014|4.533|5.752|0.846|0.547|-7.163|1.488|-7.859|-0.733|2.578|4.666|-3.942|5.048|7.173|-7.01|-5.854|0.12|-4.746|0.357|1.146|0.518|-3.571|-2.126|-5.779|-3.015|2.005|4.263|0.718|-0.452|13.027|-7.54|-3.04|-4.262|10.434|0.953|-8.56|9.828|4.5|8.824|12.957|-12.538|5.99|5.491|-10.796|4.783|-1.081|3.707|-10.134|2.599|6.729|-1.791|16.055|-2.304|-6.076|7.98|-6.004|-2.738|0|3.218|-1.29|-6.961|-2.057|4.067|-8.017|-1.796|4.821|-0.619|1.282|-1.999|2.578|4.087|-3.559|-2.857|-1.823|6.133|3.068|7.063|-16.967|-1.729|-1.829|8.077|4.054|3.018|7.12|-8.103|-4.459|-3.713|-4.684|11.535|-2.657|-15.316|10.155|-2.722|-18.612|0.53|0.985|-4.909|1.468|-1.426|11.927|-7.097|16.085|3.857|-4.631|10.679|0.243|5.878|-3.143|1.852|-5.536|17.334|2.782|11.412|-2.07|15.441|-2.032|18.349|40.548|3.413|1.069|0.2|34.505|10.24|10.65|17.403|-23.523|-17.982|-24.708|-7.433|7.935|-9.259|-10.951|-0.52|-12.098|-3.739|-2.092|-2.846|-6.896|-11.57|-4.537|7.188|-1.064|-10.739|-2.319|5.636|3.368|9.735|5.607|-0.816|6.475|-4.667|0.95|1.036|2.157|0.99|8.836|-6.489|0.486|-1.946|8.069|0.215|5.299|4.004|6.952|6.549|2.363|6.433|5.882|-5.666|-5.519|5.533|8.396|16.044|-3.873|0|-4.698|-11.098|-3.289|-0.058|7.037|-3.11|2.766|-2.866|-8.967|13.161|-8.446|11|13.798|-7.378|14.566|6.17|10.638|-0.879|8.381|-1.223|-10.068|-8.372|-6.522|5.747|-4.115|-4.825|-20.112|-2.025|-18.8|1.351|11.167|10.883|-2.438|-0.216|17.237|24.842|-7.399|-29.603|1.148|3.342|-6.784|0.505|-6.604|-9.518
05636|666|/equities/tui-n|MSCI_EU_SMALLCAP|0.828|11.81|15.923|-19.181|-9.607|2.202|-7.26|-8.022|-12.568|-0.142|14.617|-13.402|26.835|20.474|-7.755|67.122|3.827|-12.432|15.086|-23.379|-13.485|32.622|-11|-41.3|-24.341|-18.842|-8.544|6.493|9.752|18.002|0.512|4.51|4.215|-17.175|16.585|-8.751|-29.549|8.13|-2.844|-13.347|-11.749|4.218|-13.173|-2.608|-5.174|5.653|7.728|-0.057|-4.129|5.795|11.53|-0.549|7.65|1.59|6.189|4.837|-7.46|3.231|2.661|-2.519|-1.809|1.727|7.379|7.081|-8.711|1.48|6.792|15.093|-25.44|7.826|-7.765|-0.508|-11.265|-7.447|6.571|-6.805|3.364|2.188|2.729|7.414|-10.189|-3.439|2.2|1.112|3.453|13.333|0.51|12.726|2.828|6.953|4.432|-13.78|-1.521|4.301|-1.033|-7.492|3.399|5.637|12.073|9.265|3.547|7.698|-7.695|4.018|-3.538|17.673|-3.882|9.14|-4.113|1.911|2.668|5.725|7.861|7.747|18.311|11.585|4.316|-18.152|-1.022|-5.889|6.544|15.947|15.954|-12.777|22.337|-31.2|-25.96|-13.69|-2.832|-10.572|2.075|-11.204|-5.596|-4.19|-18.785|-3.264|-6.474|12.808|-1.559|11.491|-2.041|-11.388|0.312|14.828|8.128|14.812|10.816|11.771|-33.121|16.241|34.181|-13.823|-16.08|-25.015|107.338|-9.764|-32.346|-18.148|-8.214|-8.124|-18.147|-14.238|-8.051|0.408|-13.463|-7.454|13.108|2.201|9.731|-24.255|-0.313|-6.07|8.439|-1.102|-8.193|1.121|1.584|-0.148|9.292|4.991|9.708|6.143|-5.019|-7.001|5.283|6.824|-3.299|1.743|-2.086|-6.28|4.198|-2.174|-5.209|0.983|5.681|0.987|-8.521|-0.444|-11.602|5.563|1.685|8.047|-8.443|3.504|9.885|2.812|4.002|2.505|8.286|-0.27|6.254|-9.299|0.254|-10.256|-5.93|0.162|-2.884|15.363|6.3|3.467|4.951|||||||||||||||||||||||||||||||
05637|989991|/equities/vitrolife?cid=989991|MSCI_EU_SMALLCAP|2.524|-31.149|2.552|-4.688|23.579|-13.698|8.673|36.381|8.004|5.078|23.472|-6.691|24.093|1.848|3.541|-2.428|-12.069|9.829|4.92|1.83|8.294|6.678|26.817|-12.987|-19.421|1.481|5.875|24.036|-5.837|-5.348|-7.778|1.569|-10.318|1.376|-5.51|11.175|19.045|9.295|-5.706|14.027|4.115|0.201|-80.035|||3.941|6.158|1.907|-14.507|7.267|0.476|-5.706|0.924|-1.029|2.451|23.68|-2.132|7.045|18.074|-2.978|8.471|3.65|5.396|-21.42|-12.334|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP|2.462|-3.692|-9.274|-5.593|-5.564|-2.393|-5.234|1.505|-8.827|10.925|-0.298|6.027|1.343|-3.428|-4.765|29.278|-3.522|6.277|-2.471|7.875|7.686|-11.907|-8.083|-36.541|-3.25|1.516|4.715|-2.636|-7.873|-4.48|0.644|-4.919|-1.878|-4.14|-1.594|1.529|-1.767|0.801|4.757|3.675|1.273|-3.039|-6.483|6.427|-4.856|-4.795|2.546|2.705|-5.617|6.047|1.187|2.241|-0.372|8.433|-2.036|1.688|-2.24|4.733|-2.742|1.462|13.847|11.123|-0.026|-1.939|-10.764|1.482|-4.048|-11.262|5.967|4.741|4.575|7.538|9.501|-22.549|-5.166|7.547|-8.795|-7.434|-10.46|3.189|-10.599|5.069|4.327|7.216|10.227|-9.356|-6.124|3.073|3.883|-7.502|6.548|-3.922|-0.971|-3.888|-2.502|-1.346|4.781|-0.39|8.836|-1.506|5.286|5.483|3.362|7.742|-9.106|0.283|1.825|2.562|-13.396|4.178|-1.489|-0.349|-5.989|6.93|-7.468|-5.376|4.747|-12.955|-4.8|1.146|10.26|-2.466|-5.677|1.74|4.055|-3.088|-5.754|14.545|-7.498|9.015|8.361|8.731|-8.785|-5.728|5.815|-3.249|-1.866|-5.232|1.572|4.949|4.688|-4.702|-1.238|7.131|12.921|0.188|3.095|11.543|-8.939|2.312|-8.379|24.971|-5.441|15.743|28.479|-13.445|10.698|-10.292|20.638|6.05|-39.7|-8.806|14.446|-28.901|-10.541|9.688|13.074|-17.009|3.805|-12.166|-2.857|6.944|30.199|-3.993|1.408|-10.269|8.02|2.627|4.007|8.071|7.856|9.154|11.933|6.345|21.237|6.028|10.588|-22.727|1.072|-9.682|-1.499|12.232|11.224|37.063|16.26|20.984|6.643|-2.055|-10.976|13.103|9.023|5.138|-11.538|-6.23|5.172|-2.357|2.414|1.045|10.385|12.069|-12.121|-20.242|-4.335|-9.896|16.364|||||||||||||||||||||||||||||||||||||
05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|-0.575|-0.911|1.269|6.12|10.256|-0.803|4.916|11.95|3.415|-2.381|1.613|2.649|12.059|-2.708|2.403|11.202|0.934|2.335|0.319|0.213|0.536|9.39|11.518|-14.732|-10.579|-2.529|4.684|6.162|7.558|5.781|-11.63|7.981|-3.62|2.791|5.134|5.141|11.621|2.5|-5.556|7.463|-1.471|1.341|-6.806|0.84|-3.121|-1.074|12.199|-0.896|1.515|2.644|3.71|-2.821|-1.846|-1.366|-0.303|1.692|-3.846|2.549|6.667|6.773|-3.598|2.597|5.632|-3.417|0.28|-4.027|7.971|0.73|-3.18|3.587|-1.014|2.222|-5.792|-4.467|0|3.377|-2.421|-0.668|0.672|0.135|-6.368|6.443|11.778|0|7.5|7.639|-3.679|4.545|0.087|-0.436|-1.88|0|-2.174|-2.843|4.322|-1.667|3.986|5.005|-0.543|-0.271|4.726|-0.657|8.673|3.049|-4.326|6.882|7.39|1.882|2.41|7.792|-1.786|-1.384|0.379|5.459|5.035|2.583|-1.135|-0.142|0.713|0.718|6.26|13.126|-1.026|-0.847|6.306|-5.932|-7.813|4.065|-7.934|-4.571|3.397|-7.26|-1.351|2.069|3.571|0.719|12.097|10.517|-6.03|3.826|-1.709|-6.4|1.626|2.5|-5.512|4.098|1.667|-3.226|-4.615|3.175|22.33|10.753|-5.102|13.953|32.308|-8.451|-5.333|20.968|-6.061|-25|-23.478|-6.504|-5.385|-7.801|-10.759|11.268|6.767|-2.206|4.615|-24.419|-5.495|1.111|0|-4.762|-10.849|2.415|-10|0.437|-78.698|-8.898|0|9.259|-1.818|11.111|4.211|0.211|0.851|6.818|-1.012|-7.396|6.667|-4.762|19.62|5.333|7.143|0.683|1.682|-2.321|-3.114|1.404|18.701|1.308|1.63|-0.766|0.642|7.356|-1.361|5.755|5.038|3.385|1.48|4.53|4.928|4.545|5.769|-6.024|0.606|13.402|1.748|2.878|11.2|3.306|-0.82|3.83|-3.689|16.301|8.705|2.116|9.375|13.684|5.556|0|-0.415|0.417|-0.69|5.839|5.385|0.932|-2.424|1.852|-1.818|10|0|-3.226|10.714|-7.895|2.703|9.63|8|3.306|0.833|2.564
05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|0.877|-8.455|7.735|-6.872|-2.27|2.908|12.433|8.111|-3.305|2|0.69|23.088|-2.284|6.879|5.378|28.3|7.759|-3.584|10.951|7.764|4.545|8.527|-2.138|-29.952|0.681|-1.059|12.568|4.294|3.267|-0.407|-6.721|10.479|0.481|-1.248|21.254|-6.089|30.565|6.191|-4.223|-6.862|-17.071|-5.694|-2.302|1.164|-10.739|5.998|2.445|-19.118|7.701|-3.91|-1.778|-2.267|8.857|-0.082|5.583|9.226|0.572|-1.069|7.612|15.469|1.83|-5.701|21.569|-8.625|-6.323|6.572|0.376|-11.786|-9.379|0.167|-8.755|23.326|7.611|-33.477|-18.735|-0.458|9.26|-6.228|-6.276|-3.121|-4.602|-8.573|-5.465|0.894|10.017|8.123|-0.717|2.385|-6.447|4.276|7.62|-7.191|-2.912|1.349|-8.365|1.88|3.357|3.474|2.072|8.541|9.39|12.747|-3.846|-5.546|-4.044|2.428|-2.732|0.911|10.452|8.301|0.224|8.346|0.03|-0.783|-2.065|-1.568|2.348|-3.83|11.646|14.799|-7.552|22.025|-8.92|-6.444|3.048|4.433|-19.665|-2.638|3.307|-6.311|2.229|-1.559|1.524|-2.01|8.339|0.312|-2.495|2.559|7.734|0.814|3.219|-12.653|4.47|-3.631|1.309|1.327|2.792|12.903|8.772|-3.834|-1.511|11.73|7.727|-2.222|23.899|4.128|1.869|-8.936|31.285|-22.258|-24.693|-15.597|0.416|0.208|-6.615|19.165|1.65|-6.121|-0.659|-13.443|-2.353|-13.683|11.568|-14.482|-14.553|9.286|-1.037|24.75|6.313|1.074|-2.103|3.854|6.863|14.096|10.563|-7.895|3.38|-1.781|-1.984|0.478|6.361|13.148|8.655|7.391|3.837|1.176|13.941|1.774|10.725|1.846|6.383|16.16|0.19|-1.316|13.919|2.188|15.404|3.125|-3.518|5.291|0|0.8|-3.101|1.309|11.696|4.587|3.155|1.929|2.64|8.993|9.881|-3.802|-10.239|-0.34|-6.07|15.926|26.168|-17.692|-6.137|4.528|-7.343|-8.626|7.56|-4.902|5.517|-12.651|-10.27|3.352|1.416|7.622|-0.606|5.769|2.295|1.667|-2.28|1.656|1.342|1.706|-4.87|-0.645|4.377|-3.571
05641|942509|/equities/fevertree-drinks-plc|MSCI_EU_SMALLCAP|1.922|-21.146|4.44|14.147|-2.576|4.815|-7.068|-7.073|0.705|1.874|17.196|-6.099|-6.637|-3.403|9.347|14.69|-12.997|12.701|-6.164|7.038|-0.389|18.046|43.564|-3.962|-8.285|-34.257|-4.342|17.634|-23.236|7.212|-3.253|0.777|-12.66|-15.585|4.14|12.733|4.162|16.917|-8.069|-13.988|-22.921|-3.089|8.07|1.622|12.85|5.924|7.751|6.001|1.43|7.51|16.769|-8.062|-3.018|-11.314|14.751|26.041|-2.96|7.924|8.173|7.041|11.322|10.887|6.449|11.053|-0.67|-1.322|8.022|26.214|-1.233|19.574|-7.919|18.924|-15.274|9.85|4.083|33.527|0|0.233|2.503|46.807|-8.119|4.362|20.283|18.258|-0.946|21.902|-5.707|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP|-1.934|-6.865|-4.019|5.315|16.514|-16.873|4.586|8.024|-0.215|7.572|4.406|1.408|-5.11|-7.12|-1.957|17.746|-9.521|28.344|-5.79|-3.738|0.793|8.226|1.085|-24.632|-0.596|7.014|7.544|9.938|-8.813|1.33|11.827|4.903|-2.464|9.264|-0.331|3.293|4.178|15|-1.158|0.155|-3.255|-3.029|5.331|1.003|8.139|-5.855|5.274|0.992|-0.104|-2.343|0.718|-1.962|-0.201|3.266|-1.782|10.337|0.112|3.013|1.589|-5.348|7.485|-1.417|1.074|-4.229|-4.11|-1.987|-1.845|10.163|1.533|4.049|-5.452|1.891|2.857|-3.801|-0.581|2.994|11.333|1.523|-0.672|10.185|-5.759|-11.3|-3.003|-5.398|8.642|13.485|6.729|3.482|4.234|-3.876|0.389|0.391|0|2.4|-0.794|-1.563|6.889|3.905|1.542|1.339|8.475|0.243|-3.738|7.538|-7.87|0.935|-0.233|0|5.405|0.246|-0.246|0.494|3.316|1.554|-2.278|6.469|-1.852|1.34|-0.267|2.186|-1.613|2.198|3.116|-1.397|2.579|-1.69|0.282|-3.279|-5.913|6.868|-3.191|2.732|-0.813|-5.385|15.727|-10.372|1.348|16.301|-1.543|9.091|5.694|-4.584|-3.43|5.889|2.128|6.431|4.315|-5.562|4.054|1.349|14.347|7.479|0|1.725|10.87|-15.004|15.149|-6|21.951|1.889|-14.601|-15.676|-0.214|3.474|-8.457|-10.424|-51.385|2.662|13.026|1.071|0.871|-6.318|2.51|-4.583|9.629|-5.774|-18.631|2.055|-2.667|8.885|2.044|-5.436|8.349|2.937|-3.03|14.783|-8|0.806|6.438|8.372|-9.283|8.477|10.904|2.604|7.865|4.094|-5.796|-2.156|-13.92|13.432|8.571|||||||||||||||||||||||||||||||||||||||||||||||||||
05643|32285|/equities/fluidra-sa|MSCI_EU_SMALLCAP|-3.559|-20.17|4.296|2.118|-4.064|-0.434|1.318|2.093|1.21|14.36|18.686|9.193|12.626|-5.489|13.243|19.201|7.182|2.695|0.427|19.388|5.946|8.824|19.718|-31.731|12.432|-9.016|8.348|0.536|2.941|-1.627|-1.776|-3.098|5.063|13.436|-4.785|3.959|-0.505|1.124|-10.838|2.809|-17.081|-1.979|9.136|-12.245|9.41|4.5|-13.169|16.134|9.779|-8.213|2.964|31.839|-2.412|10.13|9.097|15.937|4.319|5.776|16.466|-5.682|21.101|0.926|8.135|-8.161|-2.027|11|3.093|14.118|-16.256|5.729|4.348|19.481|0.163|-1.757|-2.187|0|9.215|-3.934|-10.426|15.228|-8.796|11.724|-9.375|-1.082|8.557|-2.932|5.137|12.092|-10.481|-1.523|-8.372|1.735|-0.157|-2.905|-9.917|25.172|4.505|2.022|12.397|-3.968|11.013|6.573|-12.346|-6.178|-2.264|7.724|-1.6|-7.919|0.929|20.899|18.984|-5.556|-1|-4.077|1.707|4.859|-0.761|-8.372|-14.683|19.431|7.379|2.88|0.526|-20.833|0.84|-13.455|-4.844|3.214|-8.197|7.018|-0.697|10.385|3.175|9.091|0.654|-11.047|-2.087|-4.874|7.782|3.006|14.977|-20.803|3.396|-1.852|-16.149|-8|6.222|1.074|8.848|5.83|2.536|-8|7.527|20.779|-0.858|-6.426|-8.791|19.737|-5.785|-28.614|-6.094|-6.234|8.757|-24.681|-14.545|20.879|0.442|-10.297|7.447|-21.927|1.518|-12.408||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05644|989966|/equities/sweco-b?cid=989966|MSCI_EU_SMALLCAP|-1.537|-23.29|9.49|13.563|-1.016|-8.923|10.277|-12.723|8.264|-2.419|5.495|16.763|-13.899|-7.879|0.761|-65.741|-11.716|-5.35|5.012|19.771|8.363|11.804|21.793|-7.63|-17.382|2.389|9.57|-2.178|22.37|7.722|-4.767|6.284|3.664|1.656|8.002|2.427|17.641|-5.929|-0.504|-3.643|-12.255|0.6|-1.354|15.373|1.11|13.466|4.013|-4.87|2.266|-4.646|7.93|-4.393|-9.972|-0.065|1.466|-5.474|-7.916|3.026|7.086|2.871|2.987|7.881|-0.539|-1.526|3.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05645|999066|/equities/mips-ab|MSCI_EU_SMALLCAP|-4.046|-22.957|-1.33|16.008|17.774|-8.233|5.556|23.505|8.076|-0.511|9.52|-5.303|33.226|-3.806|19.601|12.37|-4.248|15.531|-6.176|14.872|2.161|27.368|10.268|3.704|0.232|8.619|9.856|22.358|-11.617|1.212|-7.511|-3.672|4.989|15.445|13.69|-1.898|-1.58|27.941|-9.635|32.018|-16.33|2.06|19.731|13.776|13.295|11.793|24.422|-9.215|17.849|-9.268|-11.255|-10.465|-6.522|-11.821|7.931|-9.375|32.231|12.037|9.533|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05646|986591|/equities/fortnox-ab|MSCI_EU_SMALLCAP|4.638|-19.658|6.364|-9.539|14.717|6.855|7.406|9.743|0.574|-3.594|11.568|-17.759|15.366|-11.351|25.169|32.914|2.963|-10.299|16.441|1.373|-1.923|16.071|36.585|-12.299|10.651|0.595|-0.709|-2.197|4.722|7.974|8.511|0.571|13.247|8.979|20.851|5.975|19.542|11.078|-16.5|2.828|-0.256|-3.346|15.286|5.263|1.218|2.019|29.839|2.692|-5.108|18.097|-7.906|6.364|11.111|11.549|2.011|3.881|-5.634|2.601|6.79|-4.142|1.502|11.371|-4.473|10.211|18.333|3.004|25.269|16.25|-30.435|0|-1.709|45.342|-5.294|1.796|-1.765|15.646|22.5|0|1.695|1.724|-2.521|10.185|-8.475|7.273|0|0|0|-4.348|-10.156|4.065|-9.559|-2.857|2.941|20.354|11.881|3.061|8.889|4.651|-7.527|-2.105|0|9.195|6.098|-3.529|-2.299|0|16|15.385|27.451|6.25|23.077|11.429|25|-3.448|3.571|7.692|8.333|0|4.348|-4.167|0|9.091|-12|-3.846|-3.704|0|-12.903|-3.125|6.667|15.385|4|4.167|-11.111|12.5|0|0|0|4.348|-11.538|8.333|-7.692|-3.704|3.846|-7.143|-6.667|20|13.636|4.762|31.25|6.667|0|0|7.143|-6.667|15.385|-7.143|16.667|9.091|10|0|11.111|28.571|-12.5|-11.111|-10|-28.571|75|-20|11.111|0|-25|-20|7.143|0|-12.5|-5.882|-10.526|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05647|948856|/equities/hera-spa?cid=948856|MSCI_EU_SMALLCAP|-1.087|0|7.602|-3.39|-0.282|-3.27|1.944|3.152|0|4.491|1.52|11.905|1.73|-3.344|-3.859|15.613|-15.142|-0.937|-2.736|-2.083|-1.466|-1.159|5.828|-16.41|-5.34|5.479|-3.173|4.888|2.314|2.425|8.902|0.208|3.732|2.046|-2.126|10.785|-0.272|9.301|11.166|-0.165|-9.322|-1.729|-4.732|6.575|-3.113|-10.088|4.809|2.661|-2.857|0.582|-3.019|8.769|3.666|-0.816|-2.071|2.879|-9.045|12.295|0.615|10.39|8.564|-0.504|12.526|-15.835|-4.752|-3.239|-0.715|3.153|-6.687|-0.038|-0.57|2.133|-0.578|5.962|1.89|0.776|2.376|2.307|-0.983|2.133|-6.156|1.766||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|-2.519|0.281|6.581|-16.844|-0.776|-7.016|2.832|8.09|-0.867|12.065|-2.217|17.488|5.911|-1.932|0.877|26.355|-5.581|-8.511|-6.468|1.927|0.102|1.026|3.12|-9.348|-1.789|2.857|-1.76|4.786|-13.758|16.184|-15.169|-17.655|-3.89|-9.251|-5.084|-3.726|8.053|5.383|-0.754|1.857|5.898|1.514|3.49|-11.698|1.017|12.348|0.574|-3.599|4.938|-7.584|-4.118|-5.932|3.769|2.248|-11.534|2.564|-4.878|-0.221|0.5|-3.228|19.55|-2.078|0.634|6.191|-11.548|-3.918|1.069|2.185|1.317|0.845|-7.119|-1.218|4.092|0.696|-1.204|-0.796|6.224|-6.019|-7.316|7.223|-1.719|8.614|-3.488|6.7|12.334|13.439|2.016|10.124|-1.573|-0.952|0.435|3.978|-0.852|3.816|-3.546|1.411|1.807|-6.174|7.376|3.08|6.02|-2|1.389|-3.776|-2.381|3.372|9.303|5.602|7.056|-0.364|5.096|6.803|6.506|9.193|3.777|4.281|-1.017|2.253|3.777|1.091|14.583|3.437|0.88|-1.919|6.518|4.833|-10.648|-2.882|-3.2|15.473|-0.46|3.068|6.848|11.456|12.508|-6.805|-0.792|1.248|3.602|9.452|-1.248|-5.799|4.59|22.86|-7.022|-8.089|9.726|-1.12|-3.687|6.107|4.8|13.636|0|-0.452|8.6|6.545|-27.992|26.611|12.032|-37.667|-22.879|-13.747|-4.043|-2.49|-2.429|-0.604|-1.584|9.367|4.943|-3.562|-5.928|4.526|9.953|3.305|3.418|10.335|-5.541|6.014|-6.168|13.901|-2.549|13.097|0.914|1.605|10.345|12.474|20.759|-12.996|-1.625|-10.301|0.292|-7.065|6.873|6.936|1.899|-4.915|0.504|-2.362|-13.898|6.211|4.614|-0.748|-0.65|-7.949|1.211|1.3|5.839|8.019|-2.785|8.79|-2.075|-5.606|17.049|-15.744|6.471|4.618|0|9.428|9.589|1.503|-0.376|5.926|5.864|13.806|2.436|3.539|17.155|-5.579|-4.285|-2.601|-4.474|0|1.005|2.051|19.622|-15.543|4.324|-3.141|9.774|5.45|1.227|-2.395|-7.727|12.423|11.024|-2.684|20.167|8.772|12.879|48.519|0|-2.857
05649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP|2.734|-11.863|1.985|-6.702|8.206|5.168|3.965|13.904|-3.053|1.195|9.687|4.406|-3.386|-6.484|6.933|4.764|-14.401|1.2|17.665|16.72|-3.266|26.724|13.487|-10.865|-10.308|1.543|3.768|-2.436|2.4|0.902|-4.316|-2.178|25.223|-0.773|17.584|-6.836|-0.959|13.383|-6.658|-6.907|-22.789|-15.224|-17.422|8.218|-4.169|13.184|9.606|3.66|10.64|-1.667|-89.221|8.049|17.986|15.559|-4.079|12.013|0.336|11.866|5.63|-3.001|6.844|1.842|-0.897|-4.236||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP|-1.602|-3.89|0.735|-1.567|4.756|-0.084|9.484|6.055|0.738|2.084|2.47|2.236|9.505|-2.307|0.566|21.904|-5.999|-4.844|0.966|5.523|2.081|-4.026|17.792|-31.354|-13.475|4.276|-7.074|24.321|6.969|7.457|-5.457|0.118|13.815|-17.361|18.812|17.853|16.125|16.111|-12.169|-0.276|-16.269|-5.04|-4.699|8.374|-4.606|-20.281|-0.086|-2.705|-2.236|14.84|0.063|-5.896|-7.322|3.39|-6.547|7.92|-2.77|0.725|9.737|3.028|-4.518|4.666|12.642|-3.694|11.603|-4.797|-2.134|-3.633|-26.164|-10.1|8.543|13.956|-8.165|-16.088|-4.592|10.416|14.129|-2.442|-13.62|-13.262|1.548|-1.749|-1.016|13.499|13.146|14.753|-2.541|-0.751|-6.94|1.111|2.536|2.657|-6.275|-10.557|-13.32|7.069|12.616|8.321|5.311|0.641|10.776|3.938|-3.846|20.801|-4.505|3.754|11.886|3.527|-5.796|19.263|8.175|2.661|8.858|6.339|8.483|-3.713|7.877|0.943|-8.901|16.191|7.929|4.843|4.557|4.867|8.341|5.354|-13.158|-11.422|-14.371|-12.92|9.379|6.048|-2.999|13.127|10.423|-16.235|1.664|6.264|-9.17|12.67|-5.014|-14.982|-8.98|10.811|-5.568|-4.54|7.885|5.682|-4.693|7.364|7.202|11.077|2.686|22.913|33.075|1.842|-0.262|4.384|7.988|-20.843|-8.369|-18.957|15|-7.063|-14.873|-6.647|7.12|-13.543|-3.562|-11.137|-8.77|-17.982|9.721|-3.707|-8.791|-3.271|1.494|5.609|7.237|7.475|-4.07|5.629|5.054|8.772|-1.27|3.465|8.984|-2.414|-3.317|-13.22|-5.539|15.465|14.362|17.868|5.107|4.836|-10.51|6.942|11.213|10.121|-1.002|10.155|1.798|6.971|0.241|9.211|4.683|8.683|2.454|0|-7.649|||||||||||||||||||||||||||||||||||||||||
05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP|1.635|-0.604|6.581|-15.792|-9.4|-16.619|12.62|5.144|-7.355|-1.16|-4.684|14.659|33.383|24.752|12.263|5.841|4.084|-2.95|9.673|9.835|8.278|10.524|25.668|-20.833|-4.548|-14.522|-4.24|-14.38|21.67|4.583|-7.597|-24.454|6.432|-10.628|-11.063|-3.902|4.374|13.75|-8.046|-9.097|-2.184|-11.21|-1.013|0.665|0.894|-1.454|-0.613|-15.099|2.166|12.095|5.481|4.116|14.088|7.147|-2.671|-5.719|2.089|1.633|-1.13|9.811|14.557|-13.676|8.018|-0.627|0|4.047|-12.156|12.807|-18.888|5.188|-1.682|-5.342|0.672|-10.463|6.667|7.57|7.571|4.79|20.578|9.703|-0.198|3.582|3.386|3.166|-7.005|0|8.242|6.933|17.218|0.833|6.984|1.355|4.239|0.904|7.846|3.339|-1.411|2.738|-0.161|19.615|0.775|1.775|8.333|4.232|4.907|-4.889|-1.099|-2.985|7.078|5.542|5.598|5.08|1.63|9.199|1.201|-4.857|-5.405|-3.646|3.504|-1.33|11.905|5.994|1.603|2.97|16.538|-6.306|-0.893|2.004|-4.688|8.475|4.734|12.168|-15.356|-4.982|9.126|2.794|1.417|-4.817|-4.244|-5.739|-11.574|-20.435|-4.959|0.415|-0.823|23.98|-9.259|4.854|-5.069|10.152|-2.956|-7.306|6.311|-0.962|13.661|-3.175|43.182|13.793|-4.132|-16.552|-12.121|4.43|17.037|-19.162|-13.471|3.763|2.762|-7.179|-13.333|-10.359|14.612|-5.195|-7.6|13.122|-20.217|-2.12|0.355|12.8|2.041|31.72|-11.848|-4.525|20.765|2.809|2.89|-5.464|-3.684|-13.636|10|-6.542|-3.604|11.558|-2.451|12.707|-87.687|-11.446|-7.521|-18.223|25.429|9.375|1.587|-19.437|22.956|8.718|60.274|17.742|13.971|35.323|10.732|12.745|4.221|-4.05||||||||||||||||||||||||||||||||||||||||
05652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP|1.173|-12.756|5.394|-6.662|9.037|-13.45|2.703|7.593|-1.039|-0.714|4.738|12.22|6.561|-8.128|5.187|1.363|-5.952|6.641|6.778|7.692|-2.035|13.91|13.756|-20.284|0.114|-3.353|8.209|-5.402|2.895|5.177|1.988|-2.187|5.92|-6.554|1.464|7.124|15.385|8.157|-5.909|-3.123|-7.75|4.143|-0.143|-1.476|-0.974|14.411|5.193|0.93|5.437|2.279|-3.772|-0.262|-4.191|1.705|-3.138|-1.625|-0.726|-0.958|7.745|-1.442|1.901|4.706|4.245|-4.505|-2.632|-1.724|2.203|12.376|-4.717|-2.304|-9.205|17.157|-5.556|-2.703|2.304|23.295||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP|-2.225|-18.776|4.066|18.221|3.336|-12.346|-0.453|3.342|10|1.417|11.286|-7.236|7.89|-3.68|13.225|3.565|1.621|-0.569|18.539|0.508|-0.784|2.941|12.451|-10.609|-4.167|10.092|-1.861|15.775|2.129|2.922|-10.347|-0.196|-0.52|35.986|2.818|7.004|2.39|4.583|5.379|-13.731|-1.493|-8.062|-1.52|11.069|3.295|31.633|3.567|5.139|-5.512|2.973|-18.412|-9.255|0.909|1.642|-1.566|1.904|-2.704|-6.244|5.865|7.249|-7.586|10.326|6.605|-5.786|-2.345|2.514|-3.785|-18.648|-5.878|17.614|9.771|-3.024|4.531|8.333|6.44|11.518|-3.403|-5.679|-2.527|6.538|-4.412|3.291|5.898|-3.618|3.063|15.361|-4.265|1.644|-6.171|-5.688|-5.853|-4.632|-1.174|14.362|13.74|-6.429|-3.181|17.752|-0.163|17.816|-0.571|10.876|2.489|5.6|8.158|-2.998|-0.832|2.812|-1.683|6.941|3.733|-2.089|2.544|-0.665|-1.956|10.201|-8.901|-5.795|-2.758|22.647|1.04|4.829|2.556|-2.034|0.157|1.592|8.276|-7.643|-2.484|5.229|-3.47|-5.514|-6.416|11.509|-1.077|-4.412|-1.163|13.344|-15.46|5.9|-9.84|-12.558|-0.922|7.426|-1.942|0.98|-4.673|-0.465|-9.283|29.863|-8.978|-3.14|0.242|21.471|16.041|-22.487|-26.602|-0.962|-12.605|27.957|-15.301|-12.857|4.651|5.614|-7.468|9.22|-8.143|12.044|0.183|-8.833|-16.435|-35.199|4.528|0.094|-6.696|-2.742|-3.713|12.639|3.861|-3.896|-18.825|-5.816|16.433|35.307|-2.079|19.477|6.993|-10.401|1.013|-11.929|-0.554|20.588|2.606|8.16|15.411|0|1.213|2.852|-1.058|2.904|4.356|-3.825|10.241|6.183|4.222|18.421|0.796|37.591|-1.083|14.938|4.783|-1.709|7.339|6.863|8.511|-5.051|3.206|9.422|-13.66|2.841|6.868|6.098|2.435|-2.377|9.26|-2.876|12.551|8.813|-1.304|-9.093|-4.532|8.166|16.948|-9.704|2.209|-5.421|-7.688|2.765|1.199|-0.793|7.23|13.713|-3.937|-1.55|4.032|-18.421|-1.935|1.307|2.685|9.559|-8.725|-7.453
05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP|-2.251|-1.412|-2.411|-3.605|12.427|-4.774|-8.589|9.451|1.443|3.191|-1.001|5.266|-5.401|-1.802|9.224|42.697|-5.247|10.134|-6.792|4.316|-6.687|2.016|4.032|-15.646|-6.726|8.69|3.571|1.744|-3.506|3.936|6.687|-1.832|0.46|4.32|-3.994|8.5|-1.639|5.903|1.947|-1.051|-2.393|-3.624|2.017|7.014|-4.303|5.254|3.371|-2.732|-5.832|-4.426|5.172|3.111|3.211|-1.357|5.742|0.481|1.463|4.061|5.067|-1.832|7.303|3.79|-2.557|-0.565|-1.117|0.28|-0.279|14.013|-0.946|4.276|-2.564|3.311|10.623|-4.211|-2.062|0.692|5.091|-1.434|-6.061|1.712|-0.341|-5.178|-7.761|-1.76|2.402|8.824|2.341|0.336||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05655|1056353|/equities/arjo|MSCI_EU_SMALLCAP|-6.897|-16.245|-2.293|-3.077|8.133|-2.258|1.746|23.356|5.882|-0.359|28.517|6.031|-1.208|-1.193|6.076|-6.324|14.067|7.775|-5.074|4.633|-2.448|9.259|-1.699|1.77|5.243|2.441|5.576|7.344|6.424|-4.888|0.666|-7.095|7.527|10.966|2.924|0.736|5.599|13.404|-8.252|-0.643|3.494|-1.151|1.843|-6.573|8.305|14.12|5.943|-6.87|1.55|10.209||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|-0.958|-13.036|3.512|7.912|15.871|-12.119|2.285|6.647|-4.176|8.028|9.64|0.76|-7.137|-2.374|1.005|9.483|-13.67|20.741|3.565|1.39|-0.553|7.108|-10.354|-3.912|-6.741|11.396|4.332|2.649|-5.287|1.179|9.1|2.953|2.185|5.2|-2.664|8.623|-5.107|10.766|-1.083|0.788|-2.078|-7.473|0.664|12.228|4.137|-1.653|3.692|4.477|-2.681|-5.45|1.479|-0.575|-3.576|0.185|-1.521|1.294|-0.246|7.748|4.498|-2.167|7.496|-3.103|5.663|-3.523|-3.936|-0.958|-2.076|8.899|-3.451|5.185|-3.846|6.283|8.279|-10.294|-4.427|-6.011|10.029|6.667|3.283|6.027|-11.76|-5.05|-1.264|-3.978|8.169|5.705|6.311|9.712|1.738|-4.874|0.437|2.878|-3.304|8.184|0.189|0.094|5.788|3.033|5.879|1.999|2.33|2.684|-5.147|2.846|-2.928|-1.63|8.491|-0.819|7.886|-0.126|3.997|5.024|1.466|-0.968|-0.891|8.799|6.344|-5.543|3.891|-4.532|0.448|5.512|4.527|-5.814|2.381|-1.563|-0.389|-4.461|1.509|0.888|0.51|13.623|0|-2.542|15.686|-10|-1.163|19.237|3.22|6.274|0.766|-1.695|-3.804|9.524|2.041|-4.101|9.1|1.079|5.417|16.247|8.248|10.717|-5.086|-5.612|29.965|-2.065|8.903|-5.156|21.622|-9.046|-29.473|-15.574|1.97|-3.846|-12.55|2.575|-3.287|-2.854|10.712|-7.022|4.747|-2.542|-11.276|-11.603|6.723|-11.886|-8.821|13.24|4.027|-2.321|3.755|4.255|16.51|9.027|2.323|13.568|-5.407|2.497|1.046|-8.861|-3.203|4.244|9.276|3.787|5.627|2.288|-4.377|5.234|-17.311|6.646|-1.035|7.814|-45.275|12.809|23.535|4.01|7.083|12.767|3.718|5|7.117|-2.154|6.58|6.52|-8.909|16.422|14.896|-10.648|2.735|11.939|6.176|-1.072|0.647|20.861|8.028|8.729|3.16|-0.628|7.42|-6.319|-0.628|16.453|5.192|-14.333|1.167|-6.25|-3.03|149.057|-7.018|5.556|3.053|7.819|0.413|19.212|5.181|-8.095|2.439|-3.756|3.902|6.218|-8.095|3.96
05657|1112820|/equities/nyfosa|MSCI_EU_SMALLCAP|-2.083|-7.692|-6.137|14.7|17.044|-7.127|0.075|15.125|3.211|10.01|13.474|10.455|0.37|-1.159|-2.73|14.315|-7.354|27.484|-4.294|2.677|3.504|1.741|20.359|-36.138|-16.808|16.42|12.033|12.093|-3.731|1.669|10.478|2.403|-2.917|6.195|1.436|4.444|9.059|14.373|0.364|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP|-9.612|-28.013|-17.47|5.747|-5.376|5.374|21.375|-1.662|-2.487|-6.582|-0.803|29.593|0.546|17.54|-0.107|10.573|-14.667|-10.226|13.159|7.722|-9.441|24.658|47.272|-37.764|-5.704|37.008|0.029|8.791|-14.561|3.509|-3.729|14.299|2.664|13.006|0.612|-6.473|-1.951|18.675|-7.444|-9.675|-9.952|-8.089|-5.296|3.347|-3.979|15.668|-10.106|-23.591|6.704|3.076|-4.756|-9.073|-7.993|-35.063|5.346|7.301|6.233|-3.605|5.791|26.882|3.333|8.434|9.45|-1.087|-8|3.093|-4.339|8.798|-8.806|3.024|1.224|-13.428|-1.221|-19.86|11.197|18.199|3.031|-12.293|-6.23|3.05|-7.43|7.166|-12.045|69.597|3.44|3.038|10.645|-2.989|62.114|1.34|-2.184|-7.661|-0.402|9.21|15.737|-1.99|4.688|7.865|5.952|25.375|1.515|3.125|6.666|1.695|-15.108|1.46|0|34.315|9.206|-6.224|-5.143|0|5.847|3.12|-8.382|5.634|4.631|-4.998|6.609|-12.336|1.905|36.719|3.786|-7.502|-0.249|-26.421|-20.438|3.789|-8.966|-19.409|3.112|-55.446|-3.992|7.346|19.513|-6.179|11.195|-8.188|-2.741|-0.442|-1.525|-14.842|15.583|34.132|-21.579|41.942|-15.127|-16.49|-12.739|-2.76|2.838|24.384|-6.738|11.054|56.591|-8.748|-20.252|19.722|2.375|-17.854|14.525|-34.576|6.875|3.981|-17.327|-2.168|-10.523|-7.302|0.548|-4.6|-8.469|-21.547|-8.954|8.21|-6.951|-14.429|-3.878|-2.699|7.969|0.149|0.72|-7.389|11.283|30.286|15.381|-9.618|-4.224|-12.341|-4.48|-6.782|13.669|-9.379|7.51|-2.31|5.068|19.234|-22.365|4.128|-14.55|1.856|-1.88|9.524|2.642|-4.147|2.765|0.196|-7.702|10.176|-1.502|-13.621|9.276|22.592|14.837|5.155|13.282|17.216|11.752|3.59|14.382|0.923|1.88|25.297|-8.109|-12.736|-10.168|29.672|36.838|10.833|15.389|-2.807|38.969|9.987|100.05|-37.516|-22.225|2.861|-13.968|4.986|0|-28.562|39.13|-10.504|-21.767|-11.576|23.834|-2.852|-4.334|-13.11|-4.4|-0.133|7.747|-18.765
05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|0.228|18.206|14.218|-19.951|-4.727|10.919|-7.048|4.901|-12.333|-9.487|17.626|-12.792|10.235|-7.762|2.216|64.491|26.657|-5.952|10.441|-22.99|-4.819|37.063|16.788|-55.167|-27.706|0.354|14.305|17.154|38.251|21.676|-0.987|-9.042|-6.86|-3.706|17.328|-1.367|1.322|2.85|-7.545|-1.765|-8.847|-4.75|6.355|18.392|-3.715|-5.831|3.003|3.16|17.982|0.514|-2.994|16.917|11.836|3.872|6.221|-20.999|-1.52|2.712|17.926|-3.28|4.608|2.823|3.983|32.962|-14.379|-6.63|-7.474|-7.97|-18.736|3.843|-5.949|16.594|2.891|-5.947|12.848|10.195|-2.221|6.843|1.57|12.911|-4.704|7.106|6.906|23.867|1.388|-0.945|7.978|3.257|20.415|-0.801|4.545|1.456|-25.362|-6.282|5.745|-2.877|12.231|3.862|7.541|-2.452|-7.129|-0.099|3.374|25.224|-1.389|22.222|9.091|2.414|-1.024|16.27|8.621|32.571|15.132|3.051|-3.437|9.107|6.061|-8.492|11.605|-11.473|17.269|-1.969|-5.576|-2.536|-0.719|-12.579|-3.049|-9.392|4.023|2.353|0.89|-5.602|6.25|-11.579|8.883|5.12|9.211|12.593|-5.923|2.5|33.333|-11.765|16.667|21.429|-12.5|-3.03|-5.714|4.478|-8.636|1.852|-15.625|10.823|-2.119|11.321|60.606|-10.204|4.255|11.905|31.25|-7.692|-10.345|45|6.667|44.231|-36.585|-21.905|-2.778|-0.917|-22.143|-29.293|-21.429|-19.231|-12.849|-7.732|-3.96|-3.58|-9.307|-13.158|1.527|-9.343|-5.246|22.984|0.202|9.513|7.109|-2.765|2.118|6.123|7.946|-11.456|0|-0.711|18.035|1.568|7.975|23.71|-3.825|4.772|-7.993|-0.615|-8.039|-6.886|-12.105|4.833|-2.159|-7.027|19.851|24.282|19.685|17.026|26.056|-0.63|22.494|-10.78|-0.343|-6.367|-6.83|12.633|10.45|-8.172|1.797|-8|1.024|-4.821|-23.153|16.667|25.18|-14.451|4.154|-14.754|-6.633|23.27|-9.659|-17.169|-5.143|-17.949|-17.652|13.924|1.578|0|0|0|-1.05|-0.509|-9.199|-9.346|-3.536|0.814|13.063|0|2.07|-5.97
05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP|3.737|15.134|2.869|4.331|13.316|0.654|-9.619|0.396|-2.6|3.112|-0.165|13.631|15.281|-0.901|-0.639|23.311|6.285|-3.893|-7.706|3.753|4.908|0.761|8.619|-26.951|-9.696|5.636|8.044|1.033|0.633|16.29|-11.612|-5.363|-10.398|-5.297|4.278|0.078|5.072|3.954|-9.049|-3.973|-13.436|-4.512|-9.676|3.057|0.865|-6.444|3.661|-1.188|4.442|-1.84|4.559|-6.427|-0.633|-3.352|-4.521|4.43|6.377|-2.878|3.43|-2.353|2.062|5.138|9.889|-0.358|-0.485|-3.528|15.757|9.454|-5.847|0.902|-9.98|-1.203|-0.697|-3.46|-2.803|-3.02|-10.295|-0.726|4.791|5.532|2.656|0.276|11.506|1.455|-3.413|-4.444|1.263|-3.469|0.471|3.074|-2.246|2.265|2.114|2.437|-0.772|-8.369|14.882|-3.282|-1.449|-4.289|13.258|5.106|5.98|13.796|-5.429|3.677|11.263|4.265|6.089|13.94|-4.207|-6.553|1.798|1.711|4.436|2.722|1.282|-11.364|-0.283|-11.838|19.451|18.865|-14.024|4.193|-5.009|4.214|-23.151|1.871|-16.074|-3.316|6.829|0.558|-4.703|-5.598|10.636|-2.458|12.57|10.181|-2.959|12.148|-8.256|-14.324|15.526|2.89|-5.135|-0.938|26.563|-9.4|-10.355|-3.62|14.254|26.61|4.512|-0.368|14.034|23.701|-22.168|8.612|-9.611|-21.704|-33.827|-8.094|-6.241|7.429|-11.854|-2.902|4.107|-7.037|7.242|-20.905|-0.612|-4.594|4.288|-0.106|-6.014|8.933|-6.244|-4.09|-1.558|3.471|-2.04|10.464|8.691|5.866|2.825|0.865|3.24|-3.693|-11.992|6.824|6.063|3.042|6.813|-0.487|4.925|-5.613|-0.309|2.788|5.51|6.842|17.094|3.37|4.058|4.393|0.844|-0.94|2.738|6.64|-3.587|5.104|3.481|2.586|8.847|-1.777|1.537|3.529|-9.461|10.069|5.762|-4.206|12.41|-1.615|3.727|2.869|6.535|12.903|13.013|-1.534|0.779|0.773|2.41|6.53|-5.117|-3.396|-0.513|2.656|-4.074|1.29|8.705|6.86|-1.149|-4.279|-1.327|-5.581|5.529|-4.258|4.447|-3.256|-1.036|-0.572|10.633|4.359
05661|940863|/equities/keywords-st|MSCI_EU_SMALLCAP|-0.714|-14.344|9.044|-4.866|-2.61|-6.726|6.48|17.751|-4.671|-3.474|5.128|2.387|-7.845|-4.615|24.564|8.507|-2.757|-1.001|15.563|4.967|0.667|12.994|10.09|-5.61|24.432|-17.757|6.468|26.757|-3.226|-27.725|-4.57|-8.877|6.538|10.019|34.689|3.214|-6.04|11.402|-12.866|-10.365|-29.744|-2.108|9.091|2.354|4.695|-6.271|21.85|-4.481|4.973|-7|8.918|-8.073|15.379|-2.739|26.129|51.239|-6.101|-2.214|25.657|3.978|15.231|2.759|2.039|17.849|4.048|14.911|13.863|18.015|-2.857|10.891|18.824|-2.968|7.353|0|-3.774|-0.703|4.914|32.143|-8.06|-0.298|4.025|2.54|6.78|1.027|-0.341|2.807|0|0|0|-1.384|-3.02|-6.875|-1.84|1.242|3.871|-1.587|8.621|28.889|8.696|-5.909|-6.383|-25.633|7.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|3.146|5.24|15.85|-8.057|13.671|-8.189|-6.729|17.526|-6.798|-5.305|0.426|27.199|2.946|23.186|10.838|-1.829|-15.904|7.033|7.826|0.364|7.719|-0.218|4.597|-20.629|-0.396|-8.945|13.415|10.923|-0.858|-0.285|-0.406|-12.81|7.904|-14.384|8.13|-6.91|0.563|21.268|-5.57|-11.115|-17.665|12.864|-8.374|3.227|-10.445|-5.298|3.508|-6.032|-0.073|11.937|13.133|-4.119|4.392|-1.071|-1.98|6.688|7.945|-8.008|7.114|-1.706|1.563|2.223|-3.873|24.896|14.572|1.651|-2.786|32.541|-11.615|-11.27|14.11|22.267|11.272|-5.684|-26.357|-4.621|7.171|-18.449|-13.668|-3.108|-10.628|-4.586|12.995|-13.004|23.676|-11.241|-14.337|-0.929|-12.178|-7.143|-4.362|10.656|-2.052|14.411|12.854|-3.854|-2.631|11.735|4.062|8.873|3.475|-9.254|6.877|4.945|-13.396|-2.76|-3.46|-1.768|-4.18|-5.725|2.684|14.512|1.36|-6.257|-12.154|-0.968|3.119|-19.024|9.695|-10.422|-2.657|17.614|-1.031|-3.874|20.39|-19.264|-23.612|-9.831|-6.644|-6.032|8.185|0.115|-4.905|-7.463|20.401|-0.423|-12.625|5.872|-3.716|-1.798|-7.756|-10.009|-2.816|7.919|-1.897|-27.282|9.528|0.098|3.249|4.509|9.275|3.916|-10.27|25.85|12.644|3.984|13.575|-12.992|4.527|-12.59|-25.469|-33.63|-4.907|-14.099|-8.267|3.878|18.361|-4.088|5.298|-5.031|-0.313|-14.706|-15|1.852|-7.889|-2.931|9.854|6.001|12.219|11.697|10.465|5.173|14.023|-5.897|10.762|-1.512|-2.225|-0.734|7.372|-5.241|16.317|3.588|8.072|15.062|12.546|6.22|1.132|13.798|4.546|8.726|-1.719|10.419|-4.039|-3.441|7.369|4.147|-1.557|16.044|2.632|6.372|-4.579|7.346|1.666|-0.415|-4.337|-2.325|5.707|-0.786|3.331|7.655|2.313|0|5.842|0.492|-1.93|2.472|5.751|-1.035|2.077|-2.539|-1.521|11.871|10.623|-9.603|-12.388|-11.777|2.21|6.692|1.422|-1.871|6.019|5.274|-0.528|13.782|14.39|-14.632|-2.256|-2.788|-8.16|7.684|18.158|-14.424
05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP|6.061|7.193|7.851|-16.745|6.224|-5.81|-4.741|6.757|0.133|-1.387|4.569|4.878|16.167|-0.925|8.921|23.996|-16.343|-2.934|4.663|-8.657|5.904|0.221|6.414|-10.937|-4.044|2.642|0|-5.419|11.545|-7.53|6.714|-0.78|-5.933|-3.754|-0.352|-3.008|-3.932|1.82|-9.819|-5.87|16.953|3.976|-0.436|16.91|1.18|-8.037|21.608|2.472|20.433|-10.641|-3.468|-7.134|-3.71|-1.26|13.083|0.617|-0.33|5.422|14.787|-15.047|-3.594|-4.573|1.928|8.034|8.17|7.995|-7.677|3.079|-7.963|8.651|0.512|6.54|10.542|0.606|3.125|7.383|-2.614|9.677|-0.712|9.766|0.787|1.6|6.383|-10.646|-3.309|-0.366|12.115|-4.51|3.03|8.079|0.659|1.563|12|-4.762|7.969|4.011|-1.319|7.062|-2.747|-1.622|8.504|13.289|-4.444|-6.805|4|-9.722|16.129|-11.932|12.102|21.236|2.778|7.234|-2.083|3.896|12.136|-2.83|29.664|-9.167|-4.255|0.535|-4.835|16.964|1.511|-3.779|3.928|-13.802|-11.111|-14.961|-20.872|-6.14|0.588|-2.857|-4.891|-7.305|16.765|10.39|10.791|3.346|8.032|2.893|-12.319|-1.429|-2.778|11.628|4.032|18.095|-7.895|8.571|2.439|-1.442|1.961|2|17.233|13.733|28.205|30|-0.881|0.889|-18.919|-5.612|13.733|-35.375|-17.526|0|-10.185|0|-4.425|3.67|11.224|-10.909|10|-12.281|-7.317|-11.511|0|13.008|-4.651|1.575|-3.788|7.317|5.128|6.364|5.769|0.971|0|-7.207|-11.905|6.78|2.609|-6.504|6.034|26.087|22.667|2.74|17.742|16.981|-1.852|-1.818|3.774|1.923|23.81|10.526|5.556|-7.692|2.632|2.703|5.714|16.667|-6.25|-8.571|-7.895|2.703|15.625|-8.571|-7.895|-5|8.108|5.714|6.061|13.793|7.407|8|19.048|5|-16.667|14.286|16.667|-10|11.111|-5.263|-5|5.263|-5|-20|-3.846|4|-19.355|-6.061|-5.714|16.667|7.143|0|0|-6.667|7.143|-17.647|-5.556|2.857|16.667|0|0|0
05664|40243|/equities/kongsberg-gruppen-asa|MSCI_EU_SMALLCAP|-1.118|-6.154|7.357|-3.827|13.618|0.578|-4.19|14.17|3.07|2.381|7.143|10.734|6.498|-5.675|4.26|16.612|10.429|7.858|-5.669|2.077|-5.602|8.346|0.996|-16.932|9.86|3.623|0.145|1.473|4.061|9.388|6.139|-5.705|3.562|-7.92|-4.726|0|11.755|-0.17|-4.7|2.484|-11.607|-1.01|-4.463|-4.273|0.348|-12.386|4.123|8.114|11.465|3.974|4.861|-3.356|14.615|2.767|-5.243|0.376|4.724|-5.224|0.375|-6.316|4.779|9.237|2.049|3.39|-4.839|-3.502|1.984|2.857|-5.039|-4.444|-0.735|6.667|-7.609|-4.828|6.227|2.632|8.13|-1.992|-8.059|-6.826|-1.678|-8.025|0.935|10.69|10.687|6.504|-5.385|-4.762|-6.826|2.448|-0.348|3.237|-1.767|1.434|2.198|4.198|1.946|0.784|-4.851|8.065|5.532|2.174|4.072|0.455|2.804|-1.835|-6.034|-0.855|-11.027|5.622|8.261|4.545|1.382|-4.825|-0.87|2.222|11.94|-9.05|3.271|-10.46|0.844|2.155|0|-3.333|17.073|-16.667|-18|-1.961|1.325|-7.927|6.84|3.367|16.016|-3.759|1.916|6.967|-2.688|-5.985|3.33|10.515|-8.382|2.976|6.441|23.147|3.499|-3.129|29.78|-13.848|7.355|6.678|-6.843|-6.268|9.585|-5.438|17.168|-9.744|-3.544|-8.848|7.553|-1.634|-10.267|-17.808|4.585|-9.351|-7.674|19.828|4.505|-2.059|-5.292|5.9|6.27|-4.491|21.898|-0.364|21.145|-7.347|6.522|15|7.527|-0.535|5.65|1.143|11.465|-0.633|5.333|3.448|5.072|-1.429|-6.04|2.759|-3.333|11.541|6.73|1.613|-1.587|2.439|3.361|7.207|3.738|8.081|4.211|-2.062|-3.96|-4.717|0|7.071|13.117|-0.273|0.874|-1.673|5.333|3.042|-6.299|4.819|-19.009|-9.31|4.167|2.34|3.922|-2.374|17.393|-2.455|1.378|13.924|0|1.282|-2.5|6.667|-15.73|||||||||||||||||||||||
05665|977688|/equities/qt-group-oyj|MSCI_EU_SMALLCAP|-1.578|-24.102|-0.447|-3.868|-3.857|-6.564|36.077|15.704|-8.611|9.645|10.179|10.644|18.475|18.403|11.628|24.337|17.232|-1.939|28.014|4.444|13.445|4.386|24.59|-12.44|-6.278|6.19|18.31|16.013|9.286|3.321|3.435|-0.758|16.3|-8.835|38.333|-9.457|2.053|23.291|-3.423|2.764|-5.91|-1.628|31.098|-2.09|-0.593|12.333|-4.762|11.307|10.547|-1.727|-10.017|-0.172|-12.121|-3.367|0.441|-2.299|-0.143|-0.143|-0.286|4.132|16.027|6.584|11.287|-1.751|-15.738|12.963|7.356|8.874|-2.737|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP|-4.752|-31.371|-13.974|-6.339|13.51|-11.248|18.333|-9.925|15.76|-24.419|9.926|-7.7|-6.727|6.589|37.234|62.771|-11.279|-5.957|14.938|-8.712|-6.878|81.035|32.152|18.976|-4.689|46.976|4.559|13.333|39.698|19.061|-2.294|9.941|-1.749|34.51|28.788|-13.913|16.162|-15.385|-12.03|4.314|-3.774|-7.018|-13.636|10.368|-13.833|2.663|6.457|-7.971|-6.377|-3.974|1.656|-6.211|-14.702|52|27.551|15.976|-13.333|12.717|20.979|1.418|-0.704|-21.547|-4.737|2.151|12.048|-7.778|36.364|3.937|-3.788|9.091|28.722|-11.32|-18.462|-28.069|-7.463|-7.798|0|4.807|10.639|-16.072|-7.438|-3.968|-7.353|23.636|15.79|-22.764|12.844|21.111|3.448|-20.548|-1.794|4.695|-8.974|-6.773|10.573|-12.692|2.767|-19.937|-10.227|0|0|22.222|0|-22.995|29.861|-18.182|-12|22.699|52.337|-10.46|5.752|-8.13|-13.38|-23.243|-7.268|-10.538|1.364|-20.577|2.783|41.842|11.111|-2.286|4.79|12.458|10.821|-4.286|-12.5|64.948|-37.821|-27.778|-8.861|-15.089|-0.715|38.614|8.602|-3.125|49.998|8.478|-10.608|3.938|17.593|-1.82|37.503|14.285|-6.669|17.191|-16.883|-9.414|-18.269|-16.801|131.486|7.998|-26.472|-5.554|84.624|-23.531|13.335|-23.732|-35.868|-13.21|-41.11|-14.692|11.053|-16.3|43.671|-14.13|-26.105|-8.79|-30.358|-15.88|0.431|2.655|7.619|-13.076|-11.927|-1.802|12.576|-5.193|9.705|-3.658|-3.53|2.001|-6.716|0.941|16.448|-18.28|-18.421|0|-28.675|-25.889|48.565|9.56|-2.094|44.742|5.849|20.454|42.857|-16.304|0|-6.122|42.028|-12.657|-2.469|-17.767|31.335|6.382|0|-9.033|16.543|27.885|6.123|4.255||||||||||||||||||||||||||||||||||||||||
05667|994717|/equities/derriston-capital-plc|MSCI_EU_SMALLCAP|2.14|-18.927|9.499|-20.248|-14.083|3.808|17.291|10.51|12.95|-0.537|10.474|13.964|-10.303|-1|4.603|19.5|1.781|9.777|3.768|27.778|17.391|27.072|19.079|-14.607|-5.82|-1.818|7.542|7.831|18.996|-1.413|-9.003|-4.893|-1.208|12.585|13.953|-0.769|-3.346|13.025|7.318|5.687|-23.272|20.614||||1.334|2.273|-2.655|2.728|3.529|-5.555|-3.226|1.087|-7.999|4.166|-1.031|-6.731|-8.772|-9.524|0|10.526|-18.572||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|-1.019|-5.185|1.426|-5.156|4.598|-5.435|2.135|-0.425|1.642|1.67|-3.396|1.116|0.086|0.258|-2.437|2.675|1.845|-8.226|-0.402|7.143|-1.858|1.283|17.275|3.188|0.458|2.081|-2.565|-0.494|12.977|1.463|-4.377|-3.778|-0.946|-13.165|-3.946|8.569|5.572|1.081|-4.524|-4.545|-15.924|0.08|6.356|1.114|2.458|3.545|-1.961|7.266|-7.105|2.345|2.211|3.54|0.289|2.229|0.615|-2.722|-4.832|-0.928|13.36|-1.942|5.126|0.352|2.967|5.974|-10.849|-1.694|2.382|-3.587|-1.175|2.511|-6.952|-4.29|-0.308|-0.827|-3.804|8.845|-1.373|3.615|-4.447|0.313|-2.952|-1.498|-0.264|3.248|7.532|16.305|-4.745|-1.238|7.926|2.286|1.289|-3.79|3.457|12.077|-1.093|1.892|-5.143|-5.006|3.842|1.854|-7.511|7.094|1.95|0.585|1.236|-3.6|-3.581|1.906|4.206|-10.021|13.856|0.696|4.829|1.164|-5.578|9.903|3.73|-4.217|1.788|7.705|5.701|2.826|5.29|-2.122|2.886|2.542|1.58|-5.464|-0.366|-6.483|6.321|8.865|-3.09|-6.417|6.576|6.312|3.515|4.314|4.273|0.046|2.868|5.675|5.146|6.464|-2.98|5.968|4.532|-4.547|7.102|4.591|-3.581|8.423|1.601|5.803|-3.35|-4.75|4.489|4.549|-4.351|9.294|16.042|-15.4|1.634|-0.958|-10.219|-2.069|6.686|2.836|0.28|-2.833|-9.097|-10.207|8.437|-7.045|-1.621|4.074|-2.056|1.919|1.95|8.202|5.404|3.635|3.256|3.055|9.898|6.914|-3.465|2.073|1.217|-2.877|0.768|3.17|16.89|4.628|-4.124|2.757|-4.848|23.435|-2.193|3.799|0.128|6.915|-3.284|-5.447|-1.347|9.792|4.345|-5.434|-1.177|-0.644|-0.131|-0.897|2.37|-5.128|2.432|-3.58|6.158|8.227|0.867|3.548|3.374|-4.394|2.861|-2.072|7.188|-0.318|5.369|-2.932|-0.486|-3.594|-15.007|17.29|17.95|-22.21|-4.452|-5.13|-16.578|15.576|11.894|7.111|21.631|13.73|-3.555|4.096|11.214|-10.251|-1.027|4.687|-9.443|-5.64|12.25|-12.505
05669|49920|/equities/sparebank-1sr|MSCI_EU_SMALLCAP|4.302|-0.526|6.305|-3.168|6.502|3.581|1.383|1.759|-0.263|5.751|2.667|5.105|5.714|3.846|2.362|17.282|-2.067|-1.527|9.395|2.79|-3.119|10.744|10.051|-33.855|-8.673|-2|2.934|-0.867|-1.16|4.921|-1.099|-8.037|1.863|2.358|0.252|4.084|4.715|2.242|-3.568|-1.386|-5.253|4.651|4.415|4.861|10.064|-1.258|-7.773|-7.312|1.087|5.747|0|-3.867|5.539|3.003|6.051|9.79|0|5.535|5.447|-5.515|11.02|0.823|8.482|13.59|8.114|13.716|2.296|-4.854|0.243|4.58|-3.202|4.91|8.101|-8.906|1.55|-4.68|-4.245|-5.568|-7.423|-7.177|-5.856|-0.893|-0.444|0.897|14.948|-7.619|-2.778|-6.897|-4.918|0|5.628|-3.347|1.271|2.609|-5.35|-2.8|2.881|0.83|7.589|4.673|12.159|-3.049|-1.205|4.842|-8.654|0.971|3|8.225|10|12.903|2.479|-1.359|-0.271|4.533|6.97|2.804|8.814|-19.444|-4.878|0|3.275|-2.457|-1.691|-11.159|14.496|-8.333|-7.307|-6.99|-3.286|-5.333|-1.316|-4.202|5.31|-0.877|4.587|-2.679|5.66|6.212|1.423|6.725|-2.746|-12.226|10.672|-9.643|5.888|2.002|4.38|6.21|5.453|21.219|11.699|-1.232|6.151|30.249|1.259|13.252|-11.08|-13.835|16.056|-22.206|-6.489|-17.218|-4.12|3.857|-11.044|3.957|-4.262|-9.843|-1.679|-10.181|4.327|-7.965|11.517|-2.668|-0.861|3.943|-4.905|-0.303|-2.521|-4.729|-1.26|3.689|-1.551|-1.03|4.848|2.494|1.698|-1.392|-0.282|-7.43|-3.936|-9.78|3.215|-5.226|7.978|2.912|3.486|-2.427|-8.494|20.441|6.886|11.546|-1.761|3.921|5.808|0.277|1.432|4.545|2.889|5.088|5.009|9.326|6.655|-1.362|0.774|-7.306|2.92|0.472||||||||||||||||||||||||||||||||||
05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|0.456|-4.294|6.76|-2.868|1.923|-13.793|6.347|6.456|0.756|-8.194|9.008|3.042|-5.527|1.042|1.053|24.206|-9.322|-6.349|1.205|2.554|2.534|6.475|12.437|-22.855|-13.026|6.349|6.288|2.275|8.511|5.004|-3.033|-11.435|3.413|-0.474|-6.912|4.615|3.917|6.107|-7.457|-10.471|6.832|-4.721|4.955|-4.035|-6.846|0.202|9.823|-7.133|4.143|7.775|-1.179|-0.076|2.016|-2.936|-0.858|-0.997|-6.848|0.868|12.848|-2.928|2.494|-1.003|8.271|-4.202|-11.068|5.047|3.924|4.89|-0.446|7.501|0.044|-5.015|-2.466|0.081|2.403|3.472|3.322|-1.354|-1.76|11.27|0.48|-2.799|-2.1|-7.983|9.325|1.209|4.316|2.029|1.05|-3.382|4.02|-7.913|6.087|3.454|5.576|1.359|13.022|-0.973|3.722|-2.16|2.727|4.645|5.017|-1.78|-8.113|-2.214|-1.455|-7.459|8.653|10.208|0.881|-0.27|10.119|-1.466|0.516|7.87|2.36|-7.663|-5.536|2.324|19.324|4.909|-3.846|-0.087|20.844|-10.104|2.033|-11.482|-3.713|-2.651|-3.488|-7.261|-9.558|8.616|1.505|1.528|-5.89|12.481|-3.852|-0.735|-10.053|-3.633|-8.46|3.942|1.916|11.586|1.969|4.405|0.147|6.75|5.99|26.927|-6.238|3.061|25.48|-21.031|11.499|14.157|-4.896|-6.092|-16.104|-22.785|2.519|-0.908|-7.228|-15.128|7.353|25.723|0|-19.01|4.703|-13.349|7.56|-7.629|-5.856|-24.268|0.972|1.24|7.248|2.588|3.155|-15.712|13.622|-0.967|-6.299|3.206|20.364|-17.36|1.803|-10.888|-22.798|6.826|-5.687|3.728|9.126|6.679|-5.188|3.06|0.818|6.746|0.639|7.468|-11.642|-3.654|21.915|-4.06|0.645|5.682|-5.66|7.218|-5.844|-7.415|1.92|-1.489|0.242|-4.654|10.874|8.065|-6.466|1.754|31.412|7.033|-4.083|15.28|-0.745|-0.539|17.484|-1.25|-2.141|0.615|-18.239|10.724|20.875|-24.331|-8.455|-31.4|-3.846|-6.475|-4.138|-1.361|8.088|-8.571|3.478|15.462|20|-9.978|-16.787|5.323|-17.165|-8.501|26.182|-3.509
05671|572|/equities/konecranes|MSCI_EU_SMALLCAP|0.679|0.512|2.657|-4.808|3.48|-9.288|5.767|2.027|-4.465|-2.975|0.842|3.317|22.355|4.448|0.629|5.926|0.897|12.06|13.436|7.157|-6.506|8.468|27.139|-41.401|-2.454|-0.365|-5.19|4.521|-6.016|8.842|1.617|-20.763|9.135|-17.134|17.135|2.723|2.22|14.362|-12.326|-4.927|-4.002|-3.142|2.901|-6.367|-1.257|5.327|-3.575|-3|-11.13|7.072|2.14|-5.511|5.325|1.322|-1.723|1.808|0.871|-4.672|15.706|-1.915|-6.602|7.608|3.811|4.799|-1.554|11.135|5.345|18.888|-8.85|24.114|-4.528|3.35|-0.246|-11.135|-12.795|7.667|9.079|-20.512|-0.142|7.807|-6.845|-3.409|-1.224|-5.131|14.735|13.392|1.491|5.199|4.742|-11.801|-0.781|3.223|0.17|1.334|0.432|-10|-1.721|1.121|0.233|3.865|-0.201|5.69|6.754|0.685|-18.155|-2.796|6.951|-7.805|12.848|-3.131|2.528|2.131|8.156|12.351|-4.969|2.176|7.095|-16.043|16.751|-17.227|27.409|28.473|-9.125|-3.672|9.348|-20.053|-14.299|-20.878|-2.403|-11.58|-0.612|0.585|5.867|-0.68|2.353|5.267|4.521|14.054|-3.915|13.726|-1.738|-10|11.111|8.375|-5.303|11.688|-0.78|5.601|-6.52|-1.217|3.084|14.209|-0.593|8.36|23.413|-2.25|7.149|-0.414|4.138|-12.782|-19.928|-26.537|-12.126|-2.167|-10.696|5.029|14.918|0.826|19.329|-13.995|-9.828|-15.372|9.536|1.22|-7.255|-3.407|-0.607|17.581|6.056|6.401|-4.648|10.942|16.206|13.685|12.759|-3.419|7.639|2.273|-11.502|8.305|3.451|7.576|16.918|8.558|10.286|4.084|-5.821|1.799|1.07|6.129|6.273|8.793|-4.271|-6.792|-0.698|5.781|-6.659|11.524|-0.255|6.098|0.408|-3.543|8.393|-7.743|0|7.022|-0.836|4.058|2.832|4.355|1.741|-5.389|16.988|6.134|10.246|0|11.927|-15.175|-7.885|-4.124|1.926|14.889|-17.167|-12.409|-2.975|-16.941|-2.857|4.167|-5.405|5.338|6.709|10.955|-0.697|4.978|0.441|-18.854|-4.229|6.061|-9.041|0.778|20|-2.216
05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|0.754|-27.339|1.812|8.086|9.637|-9.742|-13.388|25.635|-4.346|-0.207|29.133|11.94|-3.666|-5.245|7.625|5.491|-8.428|5.926|11.362|18.398|4.442|7.556|14.504|-13.053|-15.907|1.415|19.369|19.195|3.472|-4.636|-16.297|13.889|1.408|-11.451|13.368|12.754|24.101|2.583|-5.245|-4.027|4.745|1.971|7.308|2.767|0.397|6.893|2.612|-3.059|-3.951|0.458|1.028|-6.039|-7.589|16.364|-3.023|1.276|-7.547|-3.196|11.735|0|-0.759|-4.589|6.977|-2.273|-1.737|14.489|0.285|22.727|-9.494|12.857|0.719|7.752|1.176|-7.273|10|13.122|26.43|-13.892|-4.695|4.926|1.908|-2.353|2.823|-4.155|33.376|8.078|4.058|11.65|-0.323|2.31|1.678|-0.667|-2.597|7.317|4.364|-3.169|6.367|2.692|0|3.586|2.033|3.797|0.851|2.62|-4.184|5.286|-2.155|-5.691|4.681|6.818|1.382|-5.24|-2.966|-0.84|6.726|-3.463|5.963|17.204|6.286|-10.714|-3.448|26.875|3.896|-20.207|1.579|-11.628|-29.276|-4.403|-2.454|-4.396|0|3.938|-4.07|4.879|6.492|-5.52|2.195|15.161|4.528|1.533|-4.044|-2.509|6.068|-0.721|-1.863|-22.428|-1.955|-2.756|-4.701|-2.032|17.078|-4.323|2.663|28.762|15.792|-14.582|10.768|-2.443|9.741|1.038|-10.505|-5.354|-2.968|5.191|-8.106|3.72|4.388|5.49|3.961|-7.12|-2.091|-5.594|-4.87|-0.759|7.495|1.468|-1.702|6.672|9.892|3.224|-3.124|5.977|4.417|-2.754|11.157|5.705|0.385|0|-0.384|-3.135|3.236|1.447|-0.718|16.774|3.54|9.993|-2.786|3.858|0|0.974|5.118|-2.458|-5.24|-1.364|22.948|0|13.755|11.659|0|0|-0.668|-1.427|-4.807|-4.586|3.402|10.353|5.522|23.043|1.958|-5.548|1.884|-6.25|8.715|-11.155|24.51|52.239|-64.362|-30.542|-58.144|-17.324|-27.767|6.666|14.406|-26.25|-18.374|-10.085|-6.44|-12.406|-18.153|5.862|2.335|1.007|2.064|8.173|16.959|-1.705|-17.023|-11.319|-2.758|-2.966|-31.223|-1.409
05673|948493|/equities/banca-generali?cid=948493|MSCI_EU_SMALLCAP|0.699|-7.792|7.279|-11.097|7.117|1.689|6.753|-3.426|9.368|3.633|6.186|6.593|9.809|-5.966|-2.948|15.844|-7.003|1.279|1.775|-4.592|8.983|6.977|19.382|-30.983|-4.752|0.138|-3.269|2.671|3.107|4.889|2.506|2.931|13.531|-11.225|14.887|0.409|7.261|12.902|-7.318|15.455|-24.038|5.273|-7.491|8.251|2.069|-22.98|2.664|-3.807|-9.296|7.88|-5.292|4.151|-2.932|5.081|-7.623|14.788|1.968|-2.766|8.176|6.457|-2.881|3.873|14.228|-1.681|18.408|-5.738|-2.423|3.309|-23.878|-8.733|-0.077|10.684|-6.4|-14.686|2.073|2.129|11.503|-5.56|-10.9|-5.13|-3.654|9.405||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05674|985181|/equities/basic-fit-nv|MSCI_EU_SMALLCAP|-2.466|0.429|9.718|-8.857|6.007|0.152|1.54|8.042|-10.03|6.823|14.216|-6.809|24.779|-5.833|-1.639|46.635|2.211|-13.771|8.009|-6.424|2.412|24.048|20.762|-49.852|-9.268|-1.182|3.517|19.343|-4.696|0.701|0|-7.754|6.357|-7.911|5.333|5.263|6.742|2.89|-1.89|3.929|-13.14|-4.092|9.498|-3.46|4.71|10.621|6.17|8.796|-1.37|8.901|-5.142|7.532|5.428|18.242|-0.158|1.214|-1.634|-0.872|-1.745|1.46|-0.093|0.53|-0.497|-2.629|-3.161|11.667|3.694|5.771||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05675|15241|/equities/melexis|MSCI_EU_SMALLCAP|-5.038|-11.927|2.045|3.112|8.261|-8.184|6.652|7.31|2.518|-5.74|0.388|-7.908|6.176|15.519|-0.312|22.741|-1.731|-1.042|-7.187|7.185|14.31|6.301|15.249|-22.632|-3.261|-3.952|1.284|5.414|-1.18|10.139|-7.085|4.37|-5.179|-12.238|32.53|-6.822|-6.006|21.022|-2.49|-10.155|-12.828|-13.666|-2.954|0.063|-7.289|8.476|-2.407|-10.497|6.722|0.51|2.777|-4.558|5.147|6.165|6.013|1.085|-10.472|4.967|-5.787|3.492|12.874|9.222|7.699|-1.022|-6.542|8.767|0.017|4.316|3.531|12.775|0.879|1.735|1.798|-8.021|5.31|7.441|7.281|-6.923|-8.592|-6.558|-9.439|4.229|-0.739|7.164|16.644|18.4|0.671|2.349|0.831|3.424|0.955|6.813|5.149|6.065|3.274|1.116|8.174|10.828|-0.855|-2.461|21.367|6.988|4.708|9.097|3.259|1.426|5.757|-0.883|5.369|8.463|5.834|-0.164|-7.23|1.077|6.908|-0.735|2.168|-10.12|1.061|3.206|12.193|9.932|3.908|-2.157|10.87|-7.723|-7.771|-14.138|-1.487|-1.007|2.623|0.479|5.743|-12.036|6.995|-0.945|14.209|12.779|2.708|14.97|5.429|-8.966|12.987|0.785|7.153|5.162|3.511|-8.392|2.878|17.003|15.789|15.281|-6.904|6.222|28.571|-15.663|-11.89|-5.8|-9.091|-20.635|-29.787|-5.641|2.852|1.194|-13.137|10.19|0.095|-2.054|7.1|-10.314|3.145|-0.552|-15.932|3.939|-2.964|-4.114|-0.373|-5.293|0.496|-0.212|-2.35|4.855|-0.217|4.773|-0.901|2.937|3.936|-6.881|2.061|3.557|-4.528|3.516|10.155|7.993|11.387|-7.115|-5.797|5.043|5.1|2.041|-1.01|5.882|-1.058|-0.735|3.03|2.553|-5.158|1.604|4.353|-0.444|3.211|-8.211|5.673|-1.856|-3.579|-7.317|1.787|7.128|0.858|-1.166|8.391|-0.571|15.588|-0.395|2.703|12.121|15.789|11.765|-6.764|-7.131|-10.076|3.803|17.505|-22.734|5.303|-10.204|-15.029|||||||||||||||
05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP|-2.353|-18.367|-11.618|-3.035|-0.917|-1.703|-0.598|19.028|12.467|11.276|12.146|5.624|11.569|-11.765|28.731|21.68|-17.909|13.082|10.724|13.968|-4.69|7.131|26.434|1.455|0.208|24.355|0|7.668|25.76|6.32|-5.067|-5.063|3.539|-11.485|22.269|-13.497|30.924|45.105|7.25|35.593|-18.508|-19.556|16.279|26.885|40.553|10.714|20.616|-2.985|0.904|26.236|-12.625|-5.937|6.667|-10.18|0.3|2.462|-6.07|0.29|-0.862|2.353|-9.333|8.381|-7.733|3.591|2.26|1.724|2.655|0.296|4.969|-11.781|-7.36|-4.136|-8.667|16.883|63.136|12.919|13.587|-19.298|4.587|26.012|1.765|19.718|1.429|-6.04|20.161|89.315|2.343|-16.34|104|3.878|-6.233|2.393|-4.811|5.334|1.079|-13.722|14.667|2.738|-0.273|-0.272|-2.133|-7.178|5.759|-3.291|-5.275|4.249|-3.614|6.685|11.144|10.756|-7.057|-5.556|-10.001|5.263|4.109|-10.539|4.617|-2.501|-9.297|-1.999|-4.256|5.619|-12.744|0|-9.735|10.785|-7.273|18.279|-12.264|-3.637|-3.509|-2.564|-1.682|6.25|-3.448|-15.941|3.11|0.8|19.048|2.941|-19.048|-31.522|5.747|15.232|-1.948|-6.098|-4.651|6.832|-26.818|-14.063|12.281|-8.8|13.636|6.796|3|-3.846|-3.704|-6.087|0|-17.857|-22.222|-21.739|4.545|0|-8.333|0|-2.041|-2|4.167|-0.415|-3.6|-0.794|14.545|10|-4.762|26.506|12.162|5.714|0|0|2.941|-16.564||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05677|948498|/equities/delonghi-spa?cid=948498|MSCI_EU_SMALLCAP|0.494|-3.249|5.904|-11.786|7.623|-18.315|1.568|2.45|1.408|-0.412|4.302|13.472|3.712|13.612|-11.111|7.512|-6.892|5.736|5.64|12.281|21.529|16.616|3.256|0|-6.444|-9.587|-2.353|13.335|-1.841|-1.725|-2.428|1.998|-0.281|-25.719|-0.208|3.531|6.221|-5.735|-3.415|2.871|-16.344|-1.029|13.441|4.149|-0.749|-3.025|2.718|1.148|-11.956|6.693|2.917|-11.936|3.242|7.932|-9.953|1.306|-6.905|5.9|3.364|10.384|6.704|2.499|7.046|-1.714|-1.068|-3.236|0.09|5.007|-11.33|18.457|0.174|-6.331|-1.918|-21.063|7.268|16.941|0.904|-0.13|-2.634|9.975|-4.823|6.662||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|4.352|-9.101|6.242|16.437|0.381|-8.147|-2.017|-1.563|3.498|7.877|1.533|3.777|0.1|4.797|-1.641|-5.797|0.779|7.427|-3.239|-2.852|-3.602|1.834|2.473|12.929|-10.385|-4.127|1.018|-0.722|-0.622|1.604|1.18|10.694|0.63|4.792|0.723|1.199|7.923|4.417|-4.109|-3.093|-1.893|-4.751|-1.937|3.395|5.415|0.307|14.151|-6.791|-3.314|0.19|0.317|4.095|8.375|-0.64|3.382|-3.272|-3.301|3.414|4.458|-2.464|-4.033|0.419|6.548|-4.816|-6.737|-0.46|-1.105|-4.709|5.078|3.295|-0.867|4.167|-3.679|1.839|-7.323|2.79|11.667|-3.766|-2.249|10.801|1.378|-0.609|15.39|-5.927|-3.642|7.717|5.782|-2.97|21.719|7.391|-1.109|-3.114|-0.575|5.583|-3.436|-1.81|16.115|-2.696|-2.566|-1.282|6.881|6.299|-2.766|8.232|0.25|-1.789|7.547|-2.214|2.964|7.429|-0.568|0.326|-0.527|5.513|-2.905|9.645|-3.639|-6.669|2.775|-4.575|0.484|-2.208|2.88|-0.484|5.315|-2.082|-0.989|9.132|-2.585|2.793|-5.572|-3.37|4.197|-7.157|5.451|1.793|5.588|5.366|2.233|0.488|1.485|-2.651|-2.123|-5.357|4.478|2.29|-1.504|-0.375|10.788|0.837|7.416|6.459|-1.878|1.188|11.376|-12.903|9.045|-5.012|-1.412|15.489|-21.368|-7.874|9.247|-6.814|-0.598|3.719|-8.507|-1.855|-10.762|-7.22|7.072|8.571|2.941|-11.545|4.414|-3.125|-6.173|-4.846|-1.304|0.291|5.521|-7.91|9.938|8.784|6.475|0.361|2.214|4.633|4.016|-5.143|8.471|-5.284|-1.731|-6.306|5.114|6.024|3.75|1.053|2.151|-5.102|6.061|0.435|6.729|-10.95|2.11|-15.658|5.047|-0.742|9.553|2.287|0.628|-1.24|3.419|6.122|1.147|-7.627|9.259|3.846|-0.952|7.692|17.47|-3.768|1.471|-6.593|-6.905|2.356|-5.446|0.498|1.005|-1.728|-4.93|7.576|20|-5.714|-5.149|-2.895|-5|-2.676|14.485|-2.973|25.424|0.34|6.522|8.661|5.394|-0.413|9.502|9.95|6.915|33.333|-6|15.385
05679|40233|/equities/oci-nv|MSCI_EU_SMALLCAP|4.707|5.213|-4.719|-1.388|-3.997|23.524|1.076|-0.39|-1.63|7.47|5.317|3.539|4.154|8.715|7.745|41.788|-6.199|-3.518|13.586|7.866|-8.571|-8.145|0.821|-27.681|-2.853|-16.8|9.012|-14.47|-7.156|8.653|-15.922|-1.781|18.916|-21.47|5.51|17.393|12.933|3.762|-11.569|-19.889|-8.681|-0.793|7.309|11.803|-1.449|19.077|5.092|-3.449|-4.826|-2.948|11.417|-7.316|2.802|24.318|-12.034|-5.994|-9.424|19.121|-0.86|-4.022|7.472|5.338|20.801|8.498|-3.692|-16.284|14.861|11.556|-5.298|-25.109|0.32|2.593|0.57|-26.842|-4.583|-7.114|12.434|-12.938|-14.019|20.572|-5.622|0.958|-7.75|-5.147|21.304|8.29|0.191|3.76|13.637|-3.872|-10.924|0.211|1.46|-8.873|-6.407|-7.068|3.008|5.102|10.219|4.873|13.28|-30.556|28.838|38.593|9.179|-17.567|-6.25|-12.015|-3.579|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05680|940877|/equities/boohoo|MSCI_EU_SMALLCAP|-8.805|-13.433|-25.424|-9.106|-16.36|-23.134|8.314|-15.915|-2.787|-6.116|0.029|0.92|-0.59|-1.195|9.585|15.243|-27.67|29.706|10.92|-36.65|6.432|19.845|69.287|-34.433|-3.738|1.477|-5.549|19.47|-0.49|9.901|0.793|13.132|-6.12|-8.221|30|7.877|-6.784|16.378|-15.511|-10.216|-9.095|32.316|-12.028|3.445|-4.61|11.238|23.601|-20.118|0.162|-1.671|3.288|-8.978|-5.201|-6.828|-3.609|1.509|10.476|11.406|12.537|9.656|7.76|5.195|7.8|0.806|21.569|24.012|23.221|15.584|8.962|10.995|6.704|7.831|3.75|8.108|4.225|-5.333|15.385|5.691|8.85|9.709|-0.962|-6.306|3.738|16.304|-3.158|-39.873|-12.222|-1.639|-4.188|10.405|7.453|-8.523|-11.111|-6.604|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05681|25999|/equities/lindab-international?cid=25999|MSCI_EU_SMALLCAP|-1.041|-16.304|9.171|4.62|26.188|-8.381|-3.105|25.789|-0.647|16.86|-2.55|-4.284|3.247|4.812|14.209|8.43|-12.02|12.599|2.132|24.542|14.766|5.371|17.273|-32.456|4.396|-8.696|5.097|5.566|7.371|6.131|-14.312|3.371|8.869|-8.318|26.478|-1.856|18.407|14.646|-6.342|5.938|-3.759|-3.343|14.667|-8.537|-7.475|4.727|7.29|-7.206|-2.017|1.76|3.333|-4.348|-20.139|5.623|-3.651|-7.617|-3.77|17.974|6.373|1.13|-0.987|4.038|-3.945|-1.744|-8.131|1.567|3.752|23.666|-8.622|10.633|-1.388|0.232|4.947|-1.987|8.448|-0.086|-6.446|-2.206|-2.309|-7.413|-6.091|2.469|-0.613|-0.407|7.283|4.649|-4.023|1.035|9.466|-7.761|2.603|-16.762|-1.753|-1.42|3.913|-5.343|23.928|4.811|5.843|-5.146|5.162|0.418|1.528|10.403|-1.386|6.706|-3.429|1.156|14.041|5.837|-7.308|-6.698|-2.701|7.353|13.604|-1.758|-5.621|-17.386|3.598|-5.036|24.664|19.251|7.01|-13.789|-6.869|-12.061|-21.429|-8.894|-8.167|-6.576|-3.067|11.836|-18.476|3.343|-2.486|-4.737|-2.714|22.985|-8.736|5.775|0.305|-0.606|13.402|17.339|-21.767|7.823|-1.342|-2.614|-11.304|25.912|12.757|-3.571|-9.025|-1.773|67.857|-3.226|-8.051|-2.68|-4.902|-13.924|-29.254|-20.804|0.237|-10.593|-16.901|-4.698|1.361|4.071|10.352|-13.073|-7.969|-8.832|-0.284|-7.368|-2.062|-2.513|2.577|4.865|18.971|5.068|5.151|8.061||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05682|943157|/equities/indivior-plc|MSCI_EU_SMALLCAP|-5.511|-12.451|11.836|-5.51|12.697|11.008|17.818|6.727|-1.151|2.49|20.157|-1.167|-6.204|25.919|7.616|-8.341|-5.726|-1.432|-13.61|65.542|34.413|25.203|8.277|5.318|14.026|-2.744|-3.822|3.708|-19.415|-19.562|10.073|28.427|-6.753|19.697|-60.202|-10.559|-5.333|0.979|10.201|-45.872|2.281|-31.922|-11.543|-20.198|-20.316|6.136|11.163|6.954|-5.364|-1.347|10.086|-0.215|9.391|-18.459|8.49|22.801|-3.991|-2.776|4.005|-7.892|18.342|-0.236|-8.184|2.608|2.577|-2.575|6.248|17.921|46.073|6.903|-1.41|-3.205|11.516|-19.542|-3.939|-4.912|-9.267|1.387|-15.277|17.349|-2.261|15.288|5|8.696|0.46|16.466||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05683|941901|/equities/galapagos?cid=941901|MSCI_EU_SMALLCAP||1.089|13.491|-7.962|3.431|-10.211|-4.538|-16.315|-6.447|-2.875|0.968|-4.615|-21.49|5.494|-21.52|-1.961|-9.581|8.029|-33.233|-3.695|-0.344|-6.56|10.38|-5.502|-8.932|10.87|10.518|28.191|-13.544||-5.375|41.488|10.971|-7.105|9.135|11.365|5.046|-15.311||||||11.008||6.548|-8.592|16.182||||-8.028|-3.892|18.261|6.481|-7.955|||7.186|18.129|6.94||||-6.824|26.611||32.332||||8.411|-27.135|-8.745|19.442|-0.821|5.634|-11.927|||-8.472|142.277|0.127|5.404|17.225|3.132|14.888|10.487|-2.473|-10.74|-15.225|-2.226|-4.216|-1.124|-4.687|-6.001|0|23.921|2.834|-8.78|-3.62|4.316|-4.942|12.954|-11.054|-11.042|-1.031|-5.273|6.092|13.553|-0.562|-2.864|10.276|11.827|-0.446|14.505|6.463|-6.844|1.806|-12.181|27.161|6.769|17.012|29.186|7.5|4.439|-26.628|-16.212|-14.128|3.791|-16.786|3.385|0|0.682|5.49|-5.846|10.169|4.24||10.98|-7.273|-4.58|-7.628|6.996|0.552|15.354|-3.308|-3.632|13.84|5.898|7.596|-4.587|6.863|10.27|38.06||15.517|31.818|-7.368||-28.571|-20.455|19.771|-14.878|-15.464|-7.619|15.385|-8.081|1.538|-7.583|3.431|-11.688|5.963||-6.678|-0.171||-2.905|-6.95|1.569|-0.778|25|||-9.825||-5.394||||5.148|-2.051|9.346|-2.727|11.111|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP|2.072|-2.03|7.197|-7.364|-1.826|-5.739|5.128|-1.996|-3.495|5.652|-3.068|7.457|10.303|2.484|16.486|11.721|2.002|-3.303|9.956|-9.055|5.529|4.984|-3.618|-16.923|-6.495|-7.149|7.496|7.774|2.821|5.775|-11.689|0.886|0.594|-17.22|5.813|-6.869|7.656|5.798|-11.016|-4.085|-6.086|9.891|-5.983|5.17|5.541|-3.785|3.235|-23.226|-3.547|2.259|1.142|1.221|3.804|7.741|-9.181|6.295|-7.333|-9.122|4.455|-6.032|0.423|3.834|12.02|0.187|-7.286|-1.076|-2.465|6.377|-5.1|-10.589|5.384|2.904|-7.521|-3.534|-10.66|-4.781|13.191|-15.83|4.325|1.378|-2.693|-2.978|1.528|10.295|5.594|-13.476|0.72|6.139|-4.632|1.792|9.652|-4.644|0.251|2.327|2.152|10.216|1.868|-7.304|4.632|3.482|8.338|9.316|6.036|0.821|-8.403|-3.289|2.049|-5.576|-2.698|-0.794|4.76|10.429|4.479|4.689|1.262|2.176|7.67|-12.482|-2.148|-2.035|-2.937|4.333|13.97|-1.929|9.318|-1.505|-19.721|-9.876|-1.062|-8.216|-3.779|-0.982|7.242|-1.569|8.116|13.471|-5.489|4.586|-7.071|-1.308|3.482|-9.165|20.331|20.051|-7.148|-5.878|2.23|10.526|2.571|6.381|25.014|8.601|-8.025|-1.125|17.449|-0.526|-4.038|-4.518|-25.86|-13.049|-22.346|-18.022|17.043|1.498|-12.67|0.801|6.031|-1.138|2.075|-13.226|1.461|-1.981|18.467|11.37|10.014|-2.203|7.426|0.586|9.988|8.003|-1.752|-6.4|32.767|-1.259|11.52|4.268|-1.026|-6.278|-1.778|-12.621|15.926|0.226|-5.086|-0.373|15.172|17.8|0.145|16.653|7.545|2.326|9.359|4.131|-6.256|5.115|4.471|10.482|13.233|4.267|-1.264|6.747|-6.713|0.989|5.988|-4.571|-3.448|18.271|-2.698|-9.613|1.161|-6.003|8.754|-3.3|-0.571|-1.683|11.581|-4.484|11.686|-2.76|-4.496|0.467|7|0.334|-6.854|-35.8|-0.498|-8.219|1.108|-5.826|7.779|-9.346|11.776|4.985|-8.818|6.9|-7.713|-5.748|4.505|6.994|4.031|-8.213|23.111|-15.888
05685|989849|/equities/sparebank-1-smn?cid=989849|MSCI_EU_SMALLCAP|4.195|-0.471|7.298|-2.26|8.589|4.07|1.87|3.797|-0.671|4.833|5.176|7.235|1.153|2.151|0.566|18.415|-2.09|-3.791|10.68|1.223|0.388|4.242|10.904|-29.563|-5.984|0.949|4.323|-4.287|2.191|2.133|-0.518|-0.103|2.982|0.751|7.065|-6.498|7.196|3.025|-3.932|2.872|-6.13|1.758|4.935|0.354|7.819|-2.781|-0.123|-11.572|5.154|5.269|-0.301|-2.491|4.442|0.468|3.01|10.526|2.341|-2.109|6.229|-7.027|4.362|6.35|6.361|0.378|9.004|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05686|1167618|/equities/nordnet-ab|MSCI_EU_SMALLCAP|7.076|-16.964|3.272|2.095|4.606|0.543|12.707|-3.842|-6.444|-2.924|12.801|-7.328|13.039|4.26|25.097|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05687|6822|/equities/asos-plc|MSCI_EU_SMALLCAP|-6.552|-7.445|1.701|-5.278|-17.322|-22.709|2.049|-23.266|1.702|-6.571|-5.674|-1.179|25.168|-6.46|3.171|5.172|-14.408|4.909|46.188|-1.899|14.252|25.146|100.335|-60.127|-2.473|-8.894|5.373|-9.32|42.569|4.034|-8.672|2.196|-25.872|-12.267|22.531|0.125|-3.152|44.928|-54.074|-9.128|-5.311|-5.757|0.725|-0.524|-7.853|13.274|-16.006|-6.602|0.242|10.707|10.809|6.372|-4.332|5.082|-1.921|0.504|-10.41|10.258|-3.722|11.285|3.152|6.084|-1.645|-3.995|8.414|7.042|0.555|12.992|14.045|-2.916|10.8|10.619|-5.378|-10.026|3.015|2.729|17.981|-7.682|-11.941|-12.349|5.236|-1.942|3.582|12.145|17.801|6.638|5.444|-8.02|18.044|-20.579|13.049|-15.338|-34.615|5.92|-17.57|-25.503|11.147|2.253|5.586|2.293|10.29|8.232|0.296|17.083|3.268|22.406|-4.392|22.198|5.712|-3.716|8.683|9.8|2.64|20.055|0.993|2.085|1.661|18.133|-17.059|-2.941|6.744|39.159|-9.118|-12.596|2.167|-22.886|-12.996|-5.417|1.394|2.734|34.895|-9.245|25.216|-5.59|20.333|-6.634|24.846|19.16|4.728|5.756|27.219|7.729|21.256|10.106|8.796|-11.385|10.045|12.437|12.571|6.061|-5.036|2.206|-12.031|-0.129|28.465|-7.308|19.157|10.313|-10.417|5.95|-25.731|-11.872|24.667|-9.816|9.344|8.459|20.363|-7.463|14.043|-11.654|48.189|3.757|46.61|1.288|-2.917|3.448|-4.132|-1.224|8.889|-4.661|-2.479|8.277|14.031|5.946|-1.857|10.882|5.59|-14.362|1.897|-10.87|7.254|-6.763|18.286|26.812|-4.828|-0.685|5.036|-5.442|8.889|16.379|-1.695|21.649|-8.491|-15.873|-1.563|-18.471|11.744|-5.705|30.702|-5.785|-1.626|59.74|37.5|5.66|90.922|14.521|53.807|40.214|24.889|2.74|0|-10.246|44.379|-26.84|-19.652|4.545|12.705|5.628|-2.737|-9.524|-12.5|-22.581|-11.429|-7.895|-24|25|-28.571|0|-6.667|0|0|-6.25|-15.789|-19.149||||||||
05688|989676|/equities/aker-asa?cid=989676|MSCI_EU_SMALLCAP|-4.276|-8.742|0.061|6.067|12.821|8.317|-3.19|3.621|-1.051|3.548|-5.56|-6.047|2.757|21.809|10.632|33.421|-6.107|-1.153|5.844|9.843|18.814|10.034|14.085|-44.22|-17.747|-6.362|9.828|2.67|0.643|3.124|-1.434|-3.382|-2.348|-15.777|-8.893|1.708|9.431|26.695|-5.733|-23.248|-12.534|10.792|3.922|2.74|7.353|15.197|-87.734|||15.069|868.673|-1.609|14.727|16.114|-6.002|8.715|-11.436|-5.209|-2.828|-4.85|1.326|8.53|1.979|3.478|10.615|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP|-3.303|0.377|0.151|-1.34|4.758|-2.063|1.947|6.733|-5.869|3.065|5.263|14.703|0.983|-4.327|-5.427|15.223|-11.076|0.091|2.718|-3.264|-1.342|-0.622|0|-19.757|-6.72|8.834|-1.848|1.15|3.961|8.34|4.572|3.325|3.159|6.334|-8.355|4.026|2.054|2.195|9.11|0.418|-9.508|4.653|-16.598|10.594|3.107|-15.781|-1.02|4.598|-6.667|4.4|-2.95|9.06|4.053|-1.39|7.07|6.016|-5.499|10.904|-0.565|19.901|7.912|-3.342|10.355|-13.814|6.789|3.864|0.34|5.755|-15.758|2.167|2.54|7.803|7.506|-8.792|0.676|-1.333|2.81|3.843|5.878|8.062|-6.331|-0.228|2.978|8.136|14.674|13.639|-5.677|-0.312|-3.313|-7.349|1.896|-6.472|-2.842|-5.07|-6.641|5.221|18.459|-5.571|-1.938|2.995|22.173|3.086|3.919|-1.636|-2.893|13.742|33.506|10.571|-7.162|22.615|6.096|-0.138|-2.311|1.55|53.427|-8.068|-12.979|-28.471|-22.21|-10.888|1.478|-2.337|2.105|-18.478|-0.285|-5.753|-19.13|-7.258|-7.944|-3.372|6.088|1.233|2.205|1.357|10.396|-10.135|-0.473|2.67|0.898|-1.21|-13.889|0.348|0|10.725|-4.776|2.331|4.89|0.795|-5.979|1.364|1.931|5.285|-7.17|18.941|24.469|16.083|-7.665|-10.022|-12.038|-12.954|-21.042|-16.576|8.811|-12.925|-9.926|9.497|-1.254|-10.623|3.287|-14.894|3.846|-6.753|2.104|-3.569|-1.188|2.668|-4.928|0.73|9.294|0.764|1.967|-0.813|-1.6|7.573|1.662|4.766|3.954|5.371|2.049|-5.426|-3.461|-6.105|8.635|3.099|-1.263|4.624|-9.015|8.475|-1.287|-2.274|4.026|5.132|-3.915|-3.199|0.894|8.924|-1.334|-2.345|2.02|6.271|3.448|9.05|5.02|12.5|-4.666|0.796|6.801|1.252|-0.39|1.987|5.36|4.829|2.244|-4.542|6.575|15.751|11.294|-7.002|-6.352|-1.514|-6.066|0.86|10.338|-32.479|-0.777|-21.909|-10.783|-5.447|6.022|6.018|5.116|9.255|-7.401|-1.046|0.721|-22.385|7.996|-6.722|-9.213|1.397|8.866|-14.046
05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP|-6.734|-11.964|2.05|-12.024|3.099|-3.006|3.958|-0.621|10.526|-2.018|19.188|10.124|11.046|1.864|3.586|17.409|-0.081|3.518|4.829|10.583|6.902|5.301|10.909|-22.608|-7.062|0.175|5.627|12.041|-5.147|17.783|-5.87|27.16|11.479|3.262|4.663|26.528|17.942|-39.169|1.691|-22.513|-9.731|1.751|-19.258|-0.527|17.927|-2.13|0.973|-8.396|-13.824|18.828|3.069|-28.873|-2.069|7.169|4.884|2.462|-10.519|6.996|15.149|9.387|0.481|-5.802|3.568|21.714|-1.13|-2.907|14.366|1.918|-3.158|8.974|-3.641|0.852|-4.329|-3.394|9.055|10.197|-0.651|6.554|0.154|0.31|0.624|7.095|17.451|10.809|-3.512|6|12.36|8.243|6.017|0.794|1.689|4.128|9.273|-1.764|0.206|-1.856|11.622|6.526|0.385|-2.535|10.707|3.441|9.929|12.8|-1.055|-1.044|2.681|0.539|6.456|3.566|-0.884|6.26|5.446|14.773|5.179|-2.335|-0.388|-8.185|5.243|10.788|7.111|9.223|-6.787|-10.163|24.399|2.461|-11.162|-2.578|-10.8|21.951|-0.485|7.158|-5.765|7.087|-9.286|5|11.111|0|11.111|-21.55|-37.424|-18.719|0.62|-0.86|8.245|6.215|-1.667|1.695|3.509|26.667|12.5|-15.493|-0.351|4.015|10.484|-14.038|-6.634|22.134|-6.47|-7.679|-29.904|-11.064|9.302|-16.505|-2.277|1.346|4|-2.534|9.382|0|-3.498|4.069||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP|0.397|-22.462|3.834|0.643|-0.718|-3.541|14.651|0.532|-11.815|-6.987|12.808|0.661|2.891|9.701|-4.796|0.716|-1.062|-6.919|0.663|0.668|-7.704|20.632|17.339|-12.667|-8.537|-5.747|-7.165|9.333|2.215|-2.653|-7.231|0.309|4.516|2.649|25.311|2.119|0.855|-2.296|-4.771|5.23|-3.434|6.452|0.649|7.692|19.499|-2.18|-16.968|-0.674|4.094|-7.317|4.355|-1.614|13.233|-4.282|-2.067|11.382|-1.872|12.409|9.626|-5.06|-4.197|-1.003|20.866|1.316|14.114|-3.571|-0.193|16.368|1.364|-6.383|13.117|0.85|2.615|-4.518|5.653|15.698|22.857|-1.235|-1.22|19.583|-12.886|0|-11.129|-14.718|12.191|-5.951|1.324|17.241|-4.605|-4.342|2.45|5.51|-14.485|-6.525|-8.004|3.817|0.234|2.453|21.674|2.939|-1.188|-4.114|8.591|0.832|9.65|3.054|-1.161|0.155|4.878|1.151|1.757|5.659|3.761|5.314|10.4|-6.994|3.918|-5.366|-1.914|4.5|10.497|4.624|-0.575|0.462|-5.87|12.195|-5.747|-3.226|15.553|-2.75|-1.478|16|2.339|-6.939|34.369|-4.538|7.303|3.689|0.586|-7.246|-5.641|-4.412|-5.846|-4.13|2.727|1.538|3.175|-6.667|7.143|14.545|-12|7.759|-6.452|11.712|2.022|5.324|7.604|-4.95|12.222|19.363|-45.52|-7.239|-3.742|0.649|1.987|9.898|-3.916|-4.667|16.641|-1.077|10.733|-1.675|-5.984|-7.028|-3.803|-3.401|3.521|14.332|-0.957|-1.415|-1.395|4.878|3.361|0|6.25|-1.926|0.705|-2.073|-0.172|-0.855|2.812|-4.37|6.25|0.539|17.263|0|4.167|4.11|-1.129|15.365|10.345|0.578|-1.425|-6.897|2.168|-3.655|8.499|0|10.312|4.918|-0.651|-7.808|9.18|-3.785|0|8.562|0.344|16.4|1.215|-20.96|400|0|0|-16.667|0|0|0|-40|0|-16.667|-62.5|0|0|0|45.455|-56|0|-19.355|-20.513|-11.364|-40.541|-5.128|-36.066|0|-10.294|-19.048|3.704|-27.027|-3.478|-4.959|6.14|-5
05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|0.078|6.425|-0.193|-1.175|-2.891|3.231|5.124|-2.553|-4.347|4.077|0.816|12.977|3.831|-4.959|-0.871|24.189|-3.216|-15.806|4.063|-3.662|0.063|-5.266|7.356|-23.136|-12.413|-2.034|-7.776|2.36|1.174|4.35|-5.014|-3.034|-2.169|-1.757|8.917|-1.127|2.306|4.655|-8.119|-4.501|-2.147|6.42|-5.578|4.023|-0.27|-10.125|6.775|-2.491|-3.181|6.833|-5.237|0.605|1.997|-7.366|-5.649|3.041|-3.411|-1.186|-0.342|10.065|4.321|-3.448|2.474|4.544|8.715|2.765|10.538|11.951|-14.047|2.844|16.64|5.5|-12.579|-10.943|-10.974|-3.993|15.846|-11.217|-10.116|-5.215|-4.898|-2.288|-2.265|8.283|5.159|6.114|-4.676|8.056|-2.603|-1.717|-1.006|-0.996|-2.837|-1.285|-0.817|2|-2.057|-1.606|6.5|-1.383|12.018|3.805|-7.309|9.912|-10.29|0.144|15.512|-3.289|9.775|-1.901|7.077|1.123|0.281|10.466|30.142|-7.486|2.363|-28.264|-9.569|-6.47|1.614|3.462|-1.088|-6.727|13.815|-2.135|-3.631|-3.164|-3.949|-5.39|6.055|-1.226|8.461|19.442|6.183|-17.911|6.81|-1.544|-10.466|12.718|-1.493|-7.285|-9.101|2.698|-7.519|-2.3|-0.444|1.071|-4.487|6.5|9.546|12.957|-5.699|13.336|31.54|2.314|-26.685|-7.936|-2.83|-0.123|-19.199|-6.122|1.868|5.582|-12.642|6.433|2.811|6.39|9.899|-9.622|-3.518|-3.701|2.179|-2.133|-5.569|-6.792|-3.645|-0.529|0|2.412|-2.355|12.27|0.598|-2.02|5.271|5.393|1.618|6.655|-4.762|-9.609|-0.302|3.959|9.57|5.79|-2.103|-2.469|2.312|6.882|-3.166|11.54|4.506|2.915|-3.165|-2.624|8.938|3.28|2.646|6.67|4.785|1.197|-1.921|-5.449|7.367|-6.199|2.234|-13.793|-0.401|5.705|4.329|0.395|14.407|-6.3|-1.615|9.091|4.762|5.66|12.766|-1.399|-4.027|2.055|2.817|10.078|19.444|-9.244|-8.672|-13.766|4.423|2.261|-2.816|-3.64|2.58|19.756|-3.68|11.334|-6.444|-9.453|-13.977|1.222|2.437|8.043|-4.226|-6.798
05693|989959|/equities/scatec-solar-ol?cid=989959|MSCI_EU_SMALLCAP|-3.511|-14.408|-5.899|-3.697|1.762|-9.635|-4.032|-17.578|1.284|0.089|-13.297|3.336|-23.161|-3.759|23.818|32.085|-3.7|20.412|13.783|-0.158|-3.54|8.618|15.638|-18.52|2.04|26.788|14.849|4.968|-12.489|10.765|16.502|6.353|1.388|2.617|-7.489|6.667|-0.478|13.501|-0.607|28.957|-4.167|1.954|-87.333|||||||11.008|832.094|-4.468|12.44|-9.719|1.092|-3.559|11.715|10.416|1.396|-0.079|0.662|-1.948|11.919|0.998|9.906|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP|6.013|3.418|7.046|-4.852|2.234|-10.017|-2.264|18.884|10.475|-15.471|9.514|22.156|5.121|19.472|25.438|19.785|-6.214|1.151|-0.921|-10.236|-5.681|9.605|8.238|-33.548|9.839|10.834|7.882|2.442|5.048|-7.994|0.651|-13|13.982|-22.565|4.972|-7.565|-6.512|17.277|-13.038|-0.97|-26.738|0.119|-12.793|8.859|-1.26|0.297|-2.923|-16.787|-3.478|-10.853|6.612|-10.591|-7.622|1.267|22.082|1.717|-1.271|-19.682|-3.556|-2.194|12.931|-2.704|16.667|14.803|3.843|24.694|-4.684|36.981|-0.106|2.676|6.826|9.172|39.68|-17.716|-7.012|-5.103|50.291|-46.326|-8.879|-6.773|-8.801|-8.429|-26.941|26.365|22.032|0.629|-0.293|6.214|-18.37|-6.122|-3.21|-17.291|13.744|17.409|14.049|28.995|-1.064|6.295|6.327|-6.707|-17.605|9.027|-2.27|-6.244|-6.897|1.422|-11.046|-11.493|-12.074|-4.03|10.894|9.648|-21.325|16.737|-0.07|-7.115|-7.544|-32.478|-21.996|15.127|-16.746|23.425|-14.262|-3.186|23.387|-29.193|-5.91|-18.5|-10.791|-8.897|-8.02|-6.072|-4.409|-1.945|9.81|-2.091|-11.393|12.946|1.415|2.333|-3.643|-19.274|-1.661|25.774|-1.973|-0.604|15.305|1.86|-12.208|-12.754|7.2|11.879|-12.151|22.827|39.584|1.366|-9.854|7.85|5.21|-2.84|-26.763|-32.643|8.886|-32.225|-22.609|-6.199|6.387|13.828|20.466|-0.943|-3.678|-14.485|2.223|13.468|-3.478|-8.074|-6.081|8.073|-4.198|-8.629|-8.154|3.372|17.233|4.632|20.119|1.411|4.474|3.825|3.918|-7.801|14.577|9.455|7.405|12.988|10.088|6.443|-3.514|-7.345|5.55|6.573|-4.911|2.752|-20.957|0.291|1.177|3.346|-5.87|3.405|-2.101|7.06|-0.846|-1.141|5.284|-1.808|12.07|3.653|5.899|-3.993|-3.408|7.109|7.43|4.756|14.057|6.013|8.204|-4.459|-7.5|3.359|-7.083|0.362|-14.872|7.789|4.712|-12.465|-4.298|-6.557|3.653|-7.759|0.078|-5.556|6.299|7.173|6.278|23.889|3.448|-9.844|0.52|0.524|-9.047|9.375|13.074|-17.171
05695|989711|/equities/brunello-cucinelli-spa?cid=989711|MSCI_EU_SMALLCAP|3.474|-16.842|7.633|8.325|9.631|-4.412|-3.931|6.615|-0.082|13.672|16.341|7.155|3.617|-7.267|8.952|26.795|-0.614|4.157|1.296|-6.722|-9.563|1.175|4.779|-7.378|-18.054|12.384|-3.459|19.7|-0.814|-4.85|-1.689|3.001|-1.776|-7.384|3.633|-8.529|10.569|-2.381|5.811|-1.911|-11.179|-10.197|6.166|-3.526|9.652|23.424|7.018|-0.388|-4.63|-0.369|1.88|-7.123|9.942|2.237|3.241|6.517|0.173|-3.825|7.558|15.08|-6.811|2.608|13.203|-0.167|4.051|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05696|948733|/equities/peab-ab?cid=948733|MSCI_EU_SMALLCAP|7.582|-8.556|6.995|-1.16|18.864|-12.288|2.938|-5.506|-7.448|-6.629|15.5|6.132|7.158|3.62|-4.027|14.32|-9.148|7.243|3.617|6.839|-0.183|0.778|6.349|-25.893|-0.947|3.157|11.807|3.627|-6.308|8.365|-2.968|4.461|5.367|-13.818|8.544|-0.804|6.629|5.314|-3.162|-7.671|-1.469|-1.09|16.708|4.658|-4.552|-9.399|5.18|-2.717|13.222|-4.221|-6.532|-7.428|-8.38|-1.931|-5.029|-6.27|-1.846|7.014|14.355|-0.557|19.396|-0.654|0.835|-6.494|4.246|1.668|3.93|8.421|-7.028|2.241|-6.248|-4.981|15.925|0.482|-2.687|2.072|13.998|-5.926|-6.968|6.352|-5.9|-5.649||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|1.271|-7.838|12.348|0.284|1.861|-6.821|16.004|5.172|-2.61|9.859|-2.835|-0.968|6.166|-1.568|0.203|42.764|-11.41|-5.052|-1.084|-5.302|10.523|-1.121|26.478|-38.037|-14.381|-4.128|6.08|2.573|0.219|5.05|-19.033|-1.375|30.253|-12.604|13.987|-2.459|2.23|3.587|-9.152|0.313|-7.918|-3.865|-5.789|-1.563|-5.391|9.733|0.769|0.483|-3.361|1.171|-5.482|-3.198|5.258|10.985|-4.198|6.271|8.912|5.829|4.91|4.481|2.53|-0.106|7.554|-0.371|0.848|1.636|4.84|7.385|-12.832|1.087|-8.318|10.029|-0.117|-8.547|6.122|2.394|6.491|-6.488|-11.509|4.059|7.711|5.266|0.577|6.307|12.219|4.78|2.588|6.266|-5.027|-0.934|9.362|-5.641|-3.469|2.789|-0.986|-0.197|-0.392|0.394|0.914|6.811|6.436|3.385|3.554|4.709|-0.152|-3.981|1.98|0.773|-0.274|3.077|14.706|-3.601|8.523|0|-1.065|-2.926|-4.917|-10.78|-2.062|16.272|0.086|3.245|4.533|-9.413|17.996|-3.376|-22.277|-9.295|-4.009|9.979|3.814|17.051|-2.745|-8.975|18.204|-7.318|10.154|4.839|1.974|2.013|-1.974|-3.737|2.201|14.444|-2.948|-0.287|20.779|2.212|-0.877|4.587|6.863|3.03|-1|4.712|25.493|-1.297|3.351|-6.75|0.756|-36.122|-4.458|-15.519|5.335|4.429|-18.652|9.27|5.918|4.498|6.194|-10.428|-0.796|-14.318|1.911|-9.344|3.252|-17.265|9.046|4.926|11.947|2.412|9.184|-2.809|8.684|6.734|1.47|4.451|13.01|-5.414|-6.662|-2.172|7.661|17.536|2.927|10.215|2.31|-4.013|-4.92|5.285|1.611|3.444|1.695|2.907|-2.05|11.847|0.641|4|4.312|3.752|6.452|15.221|-0.703|-6.414|8.185|7.048|-7.407|30.345|-1.136|-1.566|-5.297|25.199|4.722|-4|0|-1.832|26.49|39.815|40.26|16.667|-26.257|-25.417|-2.041|-8.922|72.436|-42.222|-7.216|-14.912|-8.8|-18.831|-2.532|-2.268|-4.15|8.817|3.333|-21.603|-3.853|-20.4|-11.765|-2.074|-4.825|9.88|1.22|-2.148
05698|1072318|/equities/alfen-n.v|MSCI_EU_SMALLCAP|-3.116|-25.439|3.096|-12.025|6.923|0.11|6.941|7.937|10.915|7.251|-5.698|-0.142|-12.887|-2.3|21.114|24.226|1.105|-10.691|64.324|3.064|28.905|5.894|24.941|-21.013|9.897|47.506|18.273|-5.699|14.798|3.05|5.059|18.127|-5.283|-8.621|0.311|5.127|-15.902|6.255|-7.262|-5.523|7.994|-2.925|8.098|-6.782|9.285|15.794|5.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05699|948535|/equities/kungsleden-ab?cid=948535|MSCI_EU_SMALLCAP|||0|1.635|2.713|-10.727|12.695|10.855|-2.574|8.532|7.127|6.096|1.015|-5.018|-0.682|21.281|-12.113|19.977|0.609|1.611|2.1|-5.874|-3.211|-24.112|-4.415|4.593|7.56|4.746|-2.454|-1.294|7.676|11.243|3.977|-0.171|-1.184|7.606|-0.073|10.088|-1.576|-0.626|-2.407|-8.432|0.585|16.069|-0.326|-1.445|11.749|1.92|-1.795|-6.387|0.084|-0.71|6.967|4.773|0.366|3.359|-1.718|5.677|-3.06|-1.016|-7.847|-0.98|0.891|-1.75|-8.963|-4.743|3.944|14.705|-5.15|4.719|-3.887|-0.43|2.649|-6.59|-1.905|-3.434|13.778|0.897|-3.463|2.212|2.727|-9.483||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP|-3.272|-11.036|-4.091|-13.142|2.486|-3.782|3.333|5.391|-11.711|4.062|5.955|2.663|-3.505|-8.742|11.006|-4.949|26.638|-3.836|9.281|-0.595|0.75|-1.185|15.979|-9.767|-9.283|-8.846|15.385|11.921|11.439|-6.066|-3.833|8.499|-10.95|4.37|21.553|0|6.529|8.757|-9.432|-7.806|-13.058|-7.029|15.926|-9.548|10.967|8.687|22.677|-5.059|-1.848|-0.517|0.057|-0.458|18.75|-4.416|4.336|6.111|-13.063|15.942|17.747|-2.333|2.74|7.058|10.987|3.256|-29.272|8.636|4.293|8|-8.333|5.263|6.244|6.133|-0.099|-6.943|-1.762|2.595|17.283|3.487|-5.224|11.667|3.448|7.407|10.526|3.951|5.112|3.3|3.413|0.342|-3.311|-0.984|-0.651|-1.917|4.858|-3.398|8.803|2.899|-2.56|-2.328|1.045|6.691|13.502|12.589|10.209|-1.036|-2.525|1.799|5.135|2.493|-0.824|0|-4.712|0.394|5.402|-1.366|8.444|14.02|5.714|-0.356|12.4|0.402|18.009|11.053|7.955|0.571|3.55|1.807|-9.783|16.088|-1.553|2.548|10.563|-4.054|-0.671|8.759|-0.725|-0.719|26.364|5.769|0.971|-1.905|0.962|-0.952|8.247|7.778|5.882|1.19|10.526|-12.644|4.819|5.063|-5.952|-11.579|0|18.75|12.676|-5.333|-7.407|1.25|-12.088|22.973|-37.288|-13.869|13.223|-6.923|-2.256|9.917|1.681|-8.462|19.266|11.224|6.522|-4.167|0|-11.927|-6.034|-10.078|0.781|-9.22|-14.024|8.609|-14.689|-3.804|26.027|5.797|1.471|-1.449|-2.817|-2.069|8.209|2.29|-4.38|10.484|-8.148|-0.735|-3.546|6.015|-8.904|-3.947|-7.317|17.986|-12.579|15.217|11.29|-13.287|28.829|9.901|13.483|11.25|33.333|1.695|-13.235|0|-12.821|-6.024|-7.778|-36.17|4.444|10.656|28.421|6.742|12.658|-9.195|7.407|2.532|11.268|54.348|-2.128|-9.615|-3.704|-1.818|-3.509|18.75|41.176|-19.048|-6.667|-4.255|0|23.684|0|31.034|-14.706|0|30.769|-16.129|-6.061|-50|10|-23.077|-7.143|-10.638|38.235|-35.849
05701|1169380|/equities/dr-martens|MSCI_EU_SMALLCAP|-3.811|-28.879|7.054|8.406|-6.396|-6.768|-2.402|-2.697|-9.258|1.406|6.708|-8.148|9.644|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05702|948767|/equities/banca-popolare-dell-emilia?cid=948767|MSCI_EU_SMALLCAP|4.324|1.648|8.333|-11.111|-2.073|4.891|10.843|-9.783|-9.36|6.842|1.064|3.297|19.737|2.013|0|46.078|-48.744|-16.034|10.748|-3.167|2.791|-4.444|-19.065|-22.563|-13.285|-7.857|2.155|9.435|13.531|9.428|-4.148|-5.726|5.839|-20.803|18|-2.558|23.982|-11.045|-6.871|7.778|-15.86|4.466|-19.809|1.008|14.993|-14.23|5.393|-6.861|3.729|10.684|-7.746|9.533|-17.198|6.839|1.805|6.76|0.115|-13.039|7.313|8.273|-18.332|3.778|31.36|-8.933|29.409|-5.463|-5.05|12.569|-28.577|-10.403|21.476|-10.441|-14.119|-22.998|-3.379|-0.464|-0.885|-2.859|-5.938|1.407|1.553|6.558||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05703|49922|/equities/borregaard|MSCI_EU_SMALLCAP|-0.481|-6.306|2.778|5.366|-3.529|-6.593|-1.087|22.34|-0.634|3.162|-1.504|13.675|4.198|10.86|8.41|2.347|-10.504|12.264|6|17.417|-3.036|10.598|-1.55|-2.86|13.239|-7.368|1.604|5.709|-8.814|6.36|-1.671|-6.123|4|8.509|2.398|5.425|8.422|0|-5.316|3.947|-8.873|4.642|2.972|-12.045|-3.084|6.448|15.27|-0.671|8.285|-15.583|9.03|-5.079|-11.765|-1.381|-8.122|-4.369|3.518|3.109|0.26|2.394|3.581|7.396|-1.744|6.173|12.892|5.904|-0.368|8.8|-2.344|6.224|8.559|7.767|17.045|-10.931|3.782|5.077|-11.61|-1.442|0.483|-6.757|-0.893|-3.863|-2.101|22.68|-11.009|-1.802|19.612|-1.277|27.371|-14.781|2.123|-4.505|3.497|3.874|2.993|6.366|10.557|12.914|13.109|1.521|0.766|1.163|3.614|-6.038|-1.487|16.45|-1.702|-1.674|-1.24|16.346|1.961|3.553||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05704|1130890|/equities/stadler-rail?cid=1130890|MSCI_EU_SMALLCAP|-6.969|9.433|0.758|-2.079|3.59|-2.28|0.327|-1.971|-7.225|-3.868|0.619|-0.066|-0.199|11.62|-0.83|12.342|-4.804|-4.154|9.78|-7.661|-2.305|-3.699|-3.943|-5.174|0|-5.155|-1.061|1.743|7.833|2.336|-6.829|1.759|5.077|4.097||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05705|948955|/equities/unipol?cid=948955|MSCI_EU_SMALLCAP|-3.036|3.564|3.247|-7.229|-1.386|0.798|11.333|-1.099|0|-0.438|-4.593|10.369|18.579|-5.426|-4.914|30.449|-16.578|-10.526|21.866|-0.58|9.873|-0.633|1.935|-30.337|-8.811|-5.021|-3.421|6.251|3.131|5.543|0.24|7.37|3.788|-8.934|1.893|10.618|0.728|13.638|-4.209|3.479|-8.18|7.932|0.168|8.763|-9.854|-18.046|13.405|-2.567|-10.386|13.919|2.025|-0.181|0.156|6.143|-8.031|2.519|2.557|-8.994|6.782|7.515|4.874|0.617|17.131|4.268|22.442|-9.174|0.764|19.043|-36.953|-11.126|4.746|4.52|-8.613|-22.001|1.211|11.725|7.829|-6.343|-13.845|6.771|-8.174|5.515||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05706|948735|/equities/jm-ab?cid=948735|MSCI_EU_SMALLCAP|-2.211|-15.372|1.243|16.447|13.018|-7.225|9.906|1.576|-9.856|4.059|6.948|0.524|1.06|0.602|5.669|9.185|-10.03|6.582|2.117|23.011|14.614|1.091|4.562|-33.824|-11.78|6.536|5.871|5.809|-1.156|2.451|-2.47|17.757|12.362|6.126|7.616|-11.813|3.138|5.53|0.261|-0.502|-0.693|-6.698|14.508|2.251|-5.064|-2.642|-8.741|4.429|2|-4.574|-3.217|-12.361|-13.518|0.146|-10.486|-4.383|-9.773|6.392|9.381|-0.265|7.089|1.438|3.524|-2.798|12.115|5.597|-1.519|5.207|-10.771|2.268|9.651|4.259|-13.462|-7.345|-0.766|5.252|7.279|2.219|-3.501|0.75|-6.087|-1.906||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05707|948651|/equities/loomis-ab?cid=948651|MSCI_EU_SMALLCAP|11.851|-0.124|3.298|0.517|-2.6|-11.371|-7.462|7.744|1.048|-5.048|5.633|19.739|3.49|-5.414|-7.454|21.055|-17.762|11.282|4.924|-5.503|-5.136|-6.21|23.713|-38.803|-4.71|-10.809|0.205|3.838|8.722|4.576|-1.286|5.093|3.481|-11.514|8.191|-3.545|2.589|13.62|-6.483|7.46|-0.699|-3.049|7.502|-11.305|-8.158|6.207|9.373|-4.602|-2.874|-9.119|-0.145|2.033|4.197|12.766|-4.161|-0.989|-7.366|2.785|13.693|0.313|8.918|-6.044|11.032|-4.515|-1.998|6.972|-0.102|18.78|-5.909|-0.227|-4.078|-16.9|9.122|-3.709|-9.779|31.738|5.474|-3|-10.863|0.699|-3.578|-5.762|1.879|-5.202|10.381|9.571|5.33|6.162|-1.3|-3.218|9.634|-6.479|5.196|10.983|7.368|5.603|-1.415|5.298|-2.894|4.188|5.477|-2.414|7.034|7.517|-2.703|9.746|0.886|-4.128|15.094|2.169|9.788|5|-3.356|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05708|1056374|/equities/corem-property-b|MSCI_EU_SMALLCAP|-1.498|-18.224|-1.805|16.667|22.845|-9.728|17.62|12.745|1.466|0.421|1.984|-1.842|1.333|-0.266|-5.29|15.072|-6.504|13.538|-2.985|-5.634|-5.333|0.267|-4.592|-15.517|-16.846|3.333|12.5|11.628|0|-2.715|10.5|20.12|8.824|11.273|4.309|3.844|13.339|4.692|-1.853|-0.457|-6.41|-0.831|8.239|16.953|-2.019|2.159|4.63|5.314|-0.938|-7.883||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05709|1010688|/equities/instalco-intressenter-ab|MSCI_EU_SMALLCAP|-7.287|-84.457|8.872|-12.308|13.184|-15.154|2.156|30.648|4.228|-5.336|12.613|3.231|15.485|6.773|13.063|12.69|-1.401|17.529|6.516|11.142|-4.394|26.858|4.965|-14.286|-3.942|1.331|3.522|22.285|5.743|8.719|-0.429|6.873|2.706|-1.278|8.987|7.924|6.087|0|2.985|-0.446|-5.874|1.275|19.661|0.34|3.158|2.151|-0.179|3.137|-1.275|10.909|-10|-12.698|-1.563|0|-5.882|-1.449|3.759|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05710|13814|/equities/postnl|MSCI_EU_SMALLCAP|-3.636|-0.836|1.566|0.4|-10|-5.996|-2.719|-0.262|-4.948|10.6|5.175|17.372|3.465|22.043|-2.618|0.632|9.164|4.445|21.155|7.765|42.991|-14.755|36.911|-16.655|-17.541|-17.122|4.792|-6.706|0.981|12.441|16.672|1.969|-4.9|-30.619|1.316|-3.636|4.507|13.32|-23.192|-0.612|-15.065|6.648|-14.531|5.101|8.031|-7.606|5.884|-7.397|-18.284|-1.374|9.57|1.612|0.467|8.971|-16.4|-2.129|-6.068|-4.311|2.687|7.528|1.579|-0.929|-12|8.341|6.211|3.008|14.173|-6.656|-6.998|3.613|6.704|-0.139|7.015|-4.286|10.654|-15.788|15.285|-3.237|-13.931|-1.881|-3.928|-7.096|12.746|-0.702|23.721|4.032|-0.418|-7.981|-1.111|-10.234|1.926|8.377|-4.06|13.725|-4.529|-4.443|-16.743|0.313|-3.868|11.781|20.801|19.738|-1.403|26.306|1.853|21.817|10.769|-13.955|-6.013|-33.893|11.672|-14.103|12.251|-4.879|-8.548|1.846|19.397|-16.962|-25.268|4.162|44.788|24.797|-4.651|-29.91|11.208|-18.972|-25.032|-6.887|-19.726|-8.887|-8.149|-4.909|-3.691|0.071|7.428|-3.746|-3.098|-1.594|-12.537|10.205|2.671|-12.308|8.716|11.683|-8.677|-3.187|11.277|6.87|-1.423|6.567|3.272|20.367|-0.067|-1.459|11.888|12.053|-15.83|-0.764|-16.604|1.231|-16.414|-23.529|13.033|3.871|-15.782|3.37|6.03|-9.88|5.41|-12.319|0.93|-0.888|-3.941|-5.163|-1.779|-5.588|1.73|-0.993|-3.319|5.599|-5.8|5.924|2.556|5.338|0.831|1.913|4.892|0|-2.505|0.561|-0.109|4.618|1.07|2.353|15.233|16.353|-4.738|-0.632|-0.571|-0.148|0.967|-1.474|-4.048|3.924|0.386|5.296|1.32|4.124|-3.716|3.364|4.499|-3.027|2.624|1.726|5.079|-2.569|-5.279|-0.103|3.158|-2.962|14.29|-4.524|2.536|9.652|2.577|5.433|0.154|7.387|-7.872|-8.673|-15.989|12.411|-3.535|-15.667|6.516|-17.452|4.679|-9.157|0.932|0.211|-1.211|-0.944|6.579|4.971|3.482|-10.492|1.029|-5.843|-6.165|-1.053|12.024|-7.461
05711|989718|/equities/mediolanum?cid=989718|MSCI_EU_SMALLCAP|-0.236|-2.309|4.716|-5.486|-6.217|6.385|5.918|1.471|3.291|0.765|-2.85|10.397|10.59|-7.293|-7.403|31.849|-5.348|-3.443|0.948|-1.094|6.667|5.634|23.747|-37.551|-9.926|-8.108|-3.478|19.792|11.143|5.657|0.153|0.927|8.739|-9.712|4.437|3.273|15.501|5.169|-5.805|3.089|-12.352|1.199|-4.731|5.326|-3.642|-9.036|-6.215|-4.195|-6.337|9.28|3.143|-4.11|-1.882|4.348|-3.388|1.235|-0.681|5.46|1.31|11.345|-12.482|2.471|12.787|-3.021|6.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP|-4.645|0.182|6.202|-7.939|1.863|-6.34|3.936|3.716|-5.505|-4.314|4.599|5.734|21.516|6.091|0.955|13.636|0.204|11.103|4.83|22.265|4.873|-1.154|17.72|-34.885|-22.249|10.582|1.002|-4.65|6.369|14.33|-4.086|-19.353|13.383|-19.387|11.138|4.517|7.745|9.207|-21.412|-7.357|-5.217|-7.191|-1.789|-1.984|-1.186|3.639|-2.173|-7.008|-0.895|-0.551|-1.932|-5.069|-4.61|5.04|-1.938|-7.111|4.811|-3.196|17.996|1.133|3.287|3.567|12.366|2.113|-8.494|1.491|0.399|10.077|4.625|5.485|16.238|-1.08|-1.914|-15.188|-0.862|7.341|32.651|-13.517|-10.57|-7.195|-1.93|-3.796|12.081|-2.038|15.821|11.076|-2.182|8.743|-9.256|-4.059|1.025|-1.904|-8.721|-5.162|2.912|-3.37|22.639|-2.658|-3.112|3.786|-5.969|11.914|-4.12|29.864|-12.844|4.334|-5.437|1.228|13.776|4.06|3.048|14.218|-7.629|-1.819|5.296|-1.825|-13.285|-19.684|-9.358|-9.909|14.6|20.714|-5.781|-0.245|33.388|-19.746|-15.407|-23.599|-0.702|-5.996|10.058|6.173|-4.985|-12.631|15.542|3.303|3.155|23.731|-6.972|27.796|-0.6|-10.782|13.445|8.401|-4.171|6.784|10.532|19.658|-9.204|1.643|20.304|7.522|4.174|18.706|41.286|-4.632|-3.294|-6.18|-4.711|-21.679|-23.769|-32.189|-1.132|-4.071|-18.443|0.931|-13.606|-5.502|16.46|-10.742|-11.912|-15.776|23.796|-3.365|-7.063|-15.984|-2.477|2.316|1.239|1.368|-1.913|8.005|13.111|4.404|6.832|-1.418|5.748|-6.54|-3.954|-7.449|13.994|-0.588|8.384|7.101|5.36|12.551|-1.515|12.315|-8.783|6.112||||||||||||||||||||||||||||||||||||||||||||||||||||
05713|948805|/equities/virbac?cid=948805|MSCI_EU_SMALLCAP|-4.842|-16.324|3.589|-5.896|17.802|3.345|5.437|17.429|7.116|0.093|23.543|8.561|-6.497|-10.021|11.266|7.949|1.218|4.899|2.121|-6.221|3.867|4.831|12.282|-22.041|-6.689|-6.864|7.37|1.379|3.571|24.04|1.014|0.119|-0.653|5.842|9.416|26.083|-6.331|7.787|-4.191|-15.629|-1.463|8.22|8.378|4.483|-5.412|-4.696|8.676|-3.76|-0.481|0.963|13.821|-2.056|-10.854|-11.712|-6.392|7.408|-4.106|1.296|-1.368|-13.589|-0.514|2.408|29.659|-11.562|-2.931|-19.16|5.274|7.345|4.98|-2.2|4.601|-9.043|-0.372|-22.136|12.058|6.093|16.269|-22.304|-6.628|11.543|-11.621|-6.035||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP||13.808|10.648|-19.101|2.692|-10.345|18.367|-5.769|-17.981|16.544|4.615|15.968|22.514|-10.732|17.143|59.091|13.402|-16.379|-7.2|-3.846|10.544|-11.579|16.667|-50.305|-23.278|-15.297|10.312|-1.538|14.035|16.327|-32.877|-15.509|-1.818|-4.968|9.456|-11.321|6|9.223|-4.408|-4.222|-13.462|-6.475|-4.138|7.407|-5.263|-8.8|8.771|-9.512|-7.515|6.781|2.063|8.621|-1.528|2.435|-0.862|-0.344|-26.792|35.666|10.566|-5.593|0.429|7.5|0|-9.091|-15.259|-0.735|-3.955|14.935|-23|-15.469|-11.469|29.576|44.231|-28.5|-36|-37.5|0|-11.111|-8.163|-5.769|15.556|-15.888|-1.835|10.101|19.277|-2.924|-5|-30.769|-10.959|32.727|-5.172|-0.855|-16.429|-17.647|-10.995|-4.975|25.625|6.667|-9.475|16.69|5.97|50.562|8.537|-7.865|3.488|22.857|-26.316|18.75|-15.789|58.333|20|-9.091|22.222|-22.414|1.754|-31.325|-17|11.111|-30.769|-25.714|105.882|21.429|-6.667|-55.882|277.778|-43.75|-61.905|10.526|-32.143|-6.667|-9.639||-13.99|30.847|-41|11.111|-63.205|||11.182|-13.386|-29.444|0|12.5|-19.598||-28.929|-36.364|-12|58.73|36.957||24.324|85|25|23.077|-68.293|-9.444|-56.869|43.8|-46.324|-47.082|12.518|-23.964|-25.275|-4.234|2.885|-5.774|-4.453|1.838|1.136|-9.465|4.516|-12.712||-12.382||-1.777|6.175|-0.681|-1.675|10.148|||6.067||10.034|-1.61||-0.422|2.597|-1.702|8.046|8.116|||-5.763|0.458|-0.701|-2.722|4.649|-0.654|-0.424|1.19|5.285|2.286|2.337|8.551|9.71|2.469|3.051|-1.472|9.456|-5.391|2.418|-14.561|-3.298|11.076|5.686|10.741||1.124|-7.612|-2.694|-1|5.263|2.888|8.884|-11.049|9.579|-7.249|9.75|3.138|-10.896|13.971|-8.657|-4.965|7.224|7.197|10.177|-4.511|12.386|-1.659|2.348|333.109|-78.607|-0.67|||||
05715|948855|/equities/buzzi-unicem?cid=948855|MSCI_EU_SMALLCAP|1.676|-2.632|1.713|-7.203|2.339|-13.042|1.48|-0.624|-4.104|4.606|0.675|6.217|2.601|4.943|-6.002|11.615|-7.357|-3.804|7.896|0.365|7.151|-0.776|10.269|-16.403|-7.031|-5.478|-0.691|3.389|3.458|9.983|3.57|3.109|1.709|-10.628|8.654|4.698|2.915|11.545|-10.136|-0.959|-5.799|2.998|-7.535|-9.895|1.555|-1.366|9.932|-6.961|-13.706|4.927|0.805|-6.23|4.539|10.092|-4.143|-0.849|-5.834|-2.011|-1.584|2.324|3.532|0.622|12.55|12.518|-2.201|-5.56|7.185|15.578|-14.1|8.229|8.86|9.059|2.364|-17.902|-1.832|10.593|3.244|-1.014|-1.298|17.963|-7.755|-2.602||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05716|948544|/equities/saab-ab?cid=948544|MSCI_EU_SMALLCAP|1.693|-3.966|-2.494|-0.901|-4.097|-3.339|-1.642|15.302|-7.06|-2.959|5.887|5.877|-4.038|-2.54|5.863|10.148|-22.254|-1.101|-4.917|21.005|2.262|1.133|18.786|-26.961|-16.963|-0.589|-0.506|5.67|6.711|2.003|-10.348|1.744|12.54|-18.017|9.202|-6.258|2.525|1.601|-15.747|0.945|-19.488|5.724|4.318|9.144|1.977|1.195|-88.724||-8.634|-5.383|807.424|-4.873|4.013|13.138|-3.387|-10.073|-5.427|1.144|15.865|5.672|-0.21|5.451|-0.695|7.3|4.641|3.705|-0.17|12.536|-6.067|1.413|-1.791|2.056|6.624|-0.879|-3.62|11.202|8.546|2.793|3.937|2.535|-7.554|1.689||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05717|1166999|/equities/burford-capital-ltd?cid=1166999|MSCI_EU_SMALLCAP|-0.743|-10.795|1.441|-0.857|-4.459|-8.34|11.019|3.946|-13.417|-6.76|43|5.14|0.825|-12.203|-5.103|15.141|11.321|5.298|6.338|25.22|1.431|-12.656|26.482|-29.722|-11.656|-13.113|-12.336|-4.719|12.978|15.581|-53.388|-4.404|-8.531|-1.632|-1.831|-2.018|-8.942|22.942|2.68|-5.366|-20.14|-1.836|7.392|26.568|-8.648|3.235|2.513|35.374|-13.018|14.654|-8.447|0.374|8.378|5.714|-3.382|28.8|-4.983|16.65|4.747|20.373|-2.068|27.442|7.5|2.389|10.985|-1.308|2.687|23.168|-9.032|9.67|44.218||-8.374|23.927|||||-5.848|17.352|4.589|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05718|985177|/equities/draper-esprit-plc|MSCI_EU_SMALLCAP|3.534|-24.951|10.054|-4.343|-3.877|-7.366|8.383|10.841|12.298|-4.508|4.332|-4.717|23.256|4.242|0.917|7.921|10.584|-4.53|9.125|16.63|-0.442|22.102|5.398|-33.08|2.335|7.083|-2.041|11.111|4.255|-6.416|-11.024|1.6|5.263|-3.061|-3.922|-3.318|-0.472|-1.852|-1.818|5.769|-13.333|12.15|-7.759|14.851|11.233|-2.991|1.299|-2.532|11.268|8.812|2.086|8.794|9.133|-0.768|-1.064|0|-1.46|-5.149|0.86|-0.286|0.43|0.432|-2.254|3.65|6.202|6.612|0|0.332||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP|-4.802|-9.212|-2.066|-6.983|21.479|2.965|-5.311|5.44|0.402|0.161|-1.894|6.83|-5.798|7.607|15.842|3.803|-9.32|-3.159|7.677|7.243|-3.325|21.037|0.552|-22.701|-1.125|11.03|-3.271|4.744|2.541|5.054|0.859|-3|3.389|5.836|-2.49|-3.545|2.281|3.636|2.74|-2.608|-5.986|-1.682|-7.277|2.723|5.225|-8.546|2.683|14.067|1.92|8.247|-3.75|11.498|6.218|2.504|9.106|-1.868|2.073|5.789|-3.39|7.468|6.913|0.686|11.172|-9.338|-0.881|2.1|-3.382|1.074|-6.569|-3.436|-5.1|6.311|-2.174|-7.779|5.41|-8.366|3.28|-1.807|8.065|9.48|-4.863|-11.847|5.423|8.178|6.635|13.992|-0.963|2.187|-6.253|-8.49|-3.791|-1.686|2.922|-11.977|5.872|15.878|-0.686|4.772|-0.358|8.667|20.886|0.881|1.096|1.671|-8.184|7.565|2.394|3.273|-4.778|-5.311|41.729|-3.584|-0.712|4.267|-5.769|14.952|9.507|-20.141|-14.372|-18.466|-6.751|-0.456|-7.139|6.236|6.523|-0.358|-9.79|-0.054|0.868|-7.569|-0.548|-1.182|-2.778|-0.096|8.741|-3.125|-2.096|1.798|-2.65|4.167|-1.84|-5.78|-0.479|12.818|-5.519|1.085|1.202|-4.92|-3.269|4.628|-4.331|5.375|-7.418|-9.439|25.507|-0.951|1.231|9.812|-19.717|2.228|-10.535|-16.607|16.682|-21.726|3.566|3.882|-0.632|10.762|19.212|-16.291|-6.964|-2.713|-7.285|-5.98|-6.96|-13.325|2.6|-4.93|1.17|9.451|9.984|-2.052|-3.447|9.8|4.31|-8.632|-9.437|-2.548|1.073|-18.255|9.104|9.553|-6.913|4.584|-2.872|-0.286|-8.992|23.286|6.393|9.949|26.552|6.17|12.553|2.765|21.249|-3.266|4.138|18.187|8.345|7.957|-3.444|16.236|4.512|10.576|8.817|3.83|-4.421|1.047|-0.716|-5.891|6.064|-5.306|5.749|3.612|3.877|0.625|12.395|0.084|14.309|-14.607|-8.492|5.879|4.708|-0.911|-0.848|-16.575|-8.75|2.542|6.386|8.455|4.941|-4.543|-2.901|8.932|12.222|-12.062|-6.28|1.025|-2.545|-0.825|8.746|4.784
05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|0.247|-26.273|7.579|-6.193|2.588|-9.574|12.172|11.436|23.684|-6.057|13.944|12.698|-1.563|-1.538|-1.515|5.6|0.806|-2.362|2.834|-5.364|6.531|14.486|13.83|-15.315|-17.472|22.273|16.034|16.462|5.168|0.519|-3.99|11.699|7.164|-1.18|12.625|-0.331|4.138|-0.344|-5.212|5.862|-8.805|-2.154|-1.515|3.125|10.345|0.346|4.332|1.095|-8.054|21.633|-2.778|3.918|-3.194|1.468|7.337|2.45|-1.319|5.568|10.513|2.094|-3.535|3.259|10.718|5.602|1.079|-2.699|2.932|20.896|-3.249|-0.539|9.43|0.992|-5.618|-4.472|-2.613|3.47|2.731|-17.178|-10.685|17.742|9.929|-1.399|5.828|-6.971|-1.525|8.456|1.873|23.898|0.701|-4.464|-8.197|-0.408|-3.543|-3.053|9.167|2.345|-5.061|-2.178|1.815|7.592|-4.752|8.52|6.699|9.281|0.923|13.473|0|-5.915|21.993|23.83|8.295|-4.405|5.093|10.769|1.563|1.587|-2.577|-15.652|-5.35|34.44|8.559|13.846|-3.783|27.197|-12.132|-11.831|6.196|-7.484|-6.129|0.753|0|-2.353|-1.734|1.17|-5|2.857|-3.581|3.714|21.107|-5.246|-13.842|-11.94|-0.741|-6.25|-6.494|13.235|3.03|-24.138|12.017|2.643|-0.439|5.556|9.645|-6.635|15.934|7.059|-2.579|-16.905|-12.134|2.137|-37.433|-26.523|-0.973|4.898|-19.672|16.858|8.75|-12.088|-4.961|-14.126|1.364|-9.959|-3.042|-5.382|-6.331|6.625|-0.187|0.188|2.106|-3.152|5.959|4.446|1.528|2.564|-0.426|-0.844|-1.181|8.522|-6.356|-5.094|-2.611|2.681|9.867|10.948|6.435|-3.361|8.182|-0.901|-10.049|10.573|-1.239|1.802|-17.778|5.469|-3.759|12.331|1.197|-0.847|10.28|-20.505|-3.857|-3.181|10.046|-13.553|-10.059|-8.152|-3.665|-0.521|3.784|8.187|-8.849|-2.798|1.579|13.772|6.369|21.705|12.565|2.321|-5.085|-10.876|-2.933|20.708|4.63|-14.961|4.959|2.542|-22.368|-0.654|-1.29|-0.641|-4.294|-3.55|12.667|29.31|28.889|-34.307|-0.725|-13.75|-5.325|10.458|16.794|-17.61
05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|5.579|12.669|-2.911|-3.62|15.104|4.121|-4.008|-0.518|-0.515|5.146|8.016|21.378|9.828|-4.684|3.941|18.716|9.438|-5.052|-12.437|-2.602|5.038|3.354|17.898|-23.12|-14.85|5.007|9.475|-2.816|8.775|27.359|-19.208|-6.155|-0.477|-12.526|4.13|-11.652|3.718|-2.901|-4.613|6.763|-19.418|0.532|-20.474|7.748|1.574|-5.594|2.97|-7.185|-2.286|-1.961|2.209|-1.886|-4.631|7.222|-6.985|6.764|3.326|-4.388|2.772|-0.453|6.491|4.015|6.15|-2.548|5.214|-4.73|18.299|6.878|-12.277|3.7|-2.078|0.482|-6.833|-9.603|-4.273|3.855|-12.131|0.276|-1.44|0.43|-2.848|5.194|14.764|4.856|11.828|-2.208|1.548|-0.584|4.9|3.041|14.22|6.193|-1.643|1.883|3.389|-4.87|3.625|-2.292|-6.736|-4.868|12.865|5.58|8.699|9.912|-11.353|-0.31|8.312|2.761|6.919|8.726|-3.298|-2.089|-3.748|8.424|2.854|3.318|-3.506|0.716|-3.744|-5.317|10.687|7.492|-8.528|-1.697|1.263|-5.762|-13.722|6.01|-12.366|-10.274|9.94|-5.143|-10.941|3.9|7.305|0|10.675|2.742|-12.982|14.183|-12.175|-13.67|11.367|9.888|-3.86|4.559|12.911|-4.819|-6.532|-8.454|10.227|8.02|8.142|17.954|33.986|3.623|-11.538|21.495|-1.231|-27.778|-42.382|-5.79|-9.151|1.108|-12.591|15.042|4.482|-4.129|0.112|-18.339|2.334|-9.544|4.088|-9|-10.233|5.492|-12.146|-2.435|2.667|1.695|0.855|8.333|12.735|3.68|6.697|-0.688|9|3.359|-7.857|-2.326|11.399|4.891|15|5.96|3.072|1.736|-3.679|2.397|-1.684|7.22|10.359|1.21|6.897|0|-0.515|7.963|1.887|7.943|4.468|2.397|0|2.57|2.638|0|0.23|-0.344|-4.381|14.125|7.527|2.621|8.533|-1.62|1.343|-2.899|18.966|8.411|4.902|2|-4.762|7.143|2.296|3.011|-2.105|-1.452|-0.207|-1.429|-2|6.383|5.618|-2.198|-1.515|7.442|0|2.381|-2.098|4.126|1.478|-6.881|1.869|-5.934|21.333|5.634
05722|28180|/equities/breedon-aggregates-ltd|MSCI_EU_SMALLCAP|-1.637|-10|-2.263|-0.816|-0.709|-4.913|-3.711|0|-0.185|4.651|10.493|0.215|9.39|-2.517|6.326|16.431|-0.563|-11.911|6.053|-2.564|-2.985|-5.855|26.331|-21.578|-8.298|13.253|19.253|4.662|1.838|6.007|0|0.326|-14.485|2.718|3.25|3.201|-3.245|14.915|-7.087|-11.313|-2.052|-6.522|-3.931|-0.973|-1.083|-0.835|5.418|1.403|-3.329|-5.971|0|1.322|0.147|-5.292|-1.238|5.669|-2.55|14.984|0.656|3.918|-0.34|3.152|-2.891|5.755|-2.113|-3.237|-3.135|22.672|-14.087|-5.428|8.185|3.119|1.679|3.077|0.386|16.93|3.505|3.883|-0.962|7.216|6.887|-1.626|1.374|-5.943|2.381|2.162|7.558|-0.865|3.892|-8.242|13.396|0|-4.464|-14.721|7.065|16.456|-2.469|1.25|9.215|3.169|13.147|8.19|0.87|7.981|-0.467|0.943|17.778|-3.226|17.722|-9.195|3.571|0|-7.692|1.111|0|4.651|0.585|0.588|3.659|19.708|0.735|0|-1.449|-8|0|-1.316|0|9.353|4.511|-5|-1.408|-5.333|15.385|8.333|1.695|-4.841|-3.125|3.226|10.715|0|-3.449|-3.334|7.143|0|0|-3.449|-3.334|-1.639|1.667|0|0|-1.639|5.173|-6.452|-6.067|0.012|3.119|-3.025|6.446|-6.055|-10.812|17.455|0|-9.995||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05723|948920|/equities/acerinox?cid=948920|MSCI_EU_SMALLCAP|3.546|-1.998|16.616|-18.362|8.723|-3.556|2.216|11.133|-13.174|0.257|4.856|14.286|5.876|1.435|4.018|28.277|-3.688|1.732|-4.808|1.111|0.699|2.73|20|-30.952|-4.977|-11.191|4.471|14.053|6.448|4.612|-1.38|-13.655|4.943|-9.915|4.767|-4.866|-0.669|10.963|-3.777|-11.308|-19.968|6.674|-6.143|8.959|-0.481|-2.247|2.82|-5.973|-0.657|1.967|5.799|-8.283|1.483|0.455|10.521|-9.257|0.042|-5.79|-2.031|-2.903|6.038|0.317|5.602|6.977|-3.993|5.147|-7.206|21.86|-5.554|0.826|1.031|1.243|22.716|-14.099|-6.326|4.299|22.589|-22.859|-6.9|-10.644|-10.688|6.394||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05724|948705|/equities/kbc-ancora?cid=948705|MSCI_EU_SMALLCAP|2.075|0.737|0.31|-6.921|1.761|10.889|6.676|4.638|-5.468|2.713|0.683|11.007|1.446|-6.607|0.491|42.434|-8.982|-14.523|9.569|-5.058|0.974|-6.854|23.741|-33.608|-14.433|1.997|-0.112|4.571|4.739|13.93|-8.685|-0.229|-8.574|-4.791|9.791|-2.145|7.397|6.895|-11.48|1.052|-7.094|0.434|-6.83|2.575|-3.496|-5.606|-0.04|-5.679|-1.93|2.603|3.778|-0.215|3.487|8.916|1.463|4.848|-5.227|3.373|4.52|5.463|-3.124|3.329|9.026|5.106|6.209|-1.202|19.065|-5.74|-15.466|12.455|7.469|-2.766|-13.769|-11.771|3.228|3.869|6.513|-3.29|-5.727|5.518|-7.913|14.044||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05725|948541|/equities/hufvudstaden?cid=948541|MSCI_EU_SMALLCAP|-1.054|-1.139|-1.191|-0.838|4.575|-16.198|-0.14|8.008|3.127|4.338|6.349|6.376|-7.02|-6.865|0.842|17.672|-7.348|15.074|-4.52|-1.257|-3.953|-1.838|-9.668|-21.152|-9.6|2.122|6.891|7.268|-9.048|-1.217|6.419|8.153|1.585|-3.887|-0.217|7.649|-0.828|10.142|0.624|0.517|0.445|-5.612|4.88|7.046|-0.391|-1.084|4.353|-1.582|-0.867|-3.277|-0.145|-3.828|-2.149|-1.245|-0.437|1.154|-5.392|6.457|5.591|-5.291|0.45|-2.802|1.783|-0.089|-5.312|-0.587|5.296|7.802|0.767|4.824|-2.355|2.515|5.745|-2.287|0.042|-0.985|10.864|0.922|-2.778|9.929|-7.118|-5.368||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05726|948921|/equities/flsmidth---co?cid=948921|MSCI_EU_SMALLCAP|-2.153|-9.421|9.042|-8.574|9.085|-1.668|-2.566|-10.899|2.902|4.572|-0.672|-5.975|21.076|-7.007|11.223|28.561|-10.679|-3.982|-0.274|-0.577|4.344|1.432|16.846|-32.787|-1.629|-12.031|5.996|3.625|-19.02|2.37|4.093|-5.298|11.619|-20.442|15.303|-7.724|2.357|4.107|-10.753|-5.423|-13.284|0.932|-3.975|8.983|-11.538|12.569|-2.495|-6.055|16.505|-1.354|5.233|-20.989|5.45|4.659|2.401|-6.579|2.807|-1.263|8.914|8.43|7.542|8.894|2.041|16.904|-1.154|1.168|-7.944|12.454|-1.297|-4.649|-7.923|8.444|5.359|-0.928|-5.5|0.642|14.751|-11.825|-16.675|-6.077|-4.621|18.498||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05727|949772|/equities/troax-group-ab|MSCI_EU_SMALLCAP|-10.169|-29.989|9.704|20.028|4.606|-5.211|13.965|11.449|-11.41|2.435|26.749|-0.816|25.641|1.457|14.678|15.586|-14.1|0.476|1.449|13.27|3.688|25|22.876|-25|-6.279|8.113|5.043|6.877|8.141|0.505|7.259|-2.842|0.529|-16.617|14.478|-2.941|10.27|9.038|-11.632|13.385|-11.652|-8.001|4.167|3.986|2.305|4.251|14.619|-5.599|-11.972|1.976|-6.229|4.947|-3.082|9.569|17.4|2.253|-2.632|-13.143|9.604|-2.246|31.721|-4.124|25.975|-0.324|-9.118|14.866|18.637|11.134|-0.664|2.264|-2.859|-1.514|9.22|-15.401|11.358|32.84|-0.294|-7.377|1.667|4.047|-4.945|19.341|-0.974|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05728|948917|/equities/subsea?cid=948917|MSCI_EU_SMALLCAP|-0.045|5.945|-2.219|-15.78|-0.171|15.231|-7.751|-13.579|-0.133|-2.366|-0.967|-5.371|12.732|-8.132|2.302|36.448|-6.136|-4.828|1.783|13.417|8.957|-1.326|13.617|-38.983|-18.603|-4.433|8.033|12.763|-7.795|5.299|-7.063|-7.052|5.443|-11.053|2.261|2.489|9.624|12.757|-8.401|-13.201|-11.189|4.424|-3.94|-8.301|4.414|10.51|-89.332||-12.647|8.079|821.416|-11.713|5.254|17.528|-5.117|3.871|-8.88|-12.217|6.909|11.864|5.24|2.867|9.082|7.73|7.698|-4.279|0.028|10.436|9.182|0.743|18.765|12.444|7.618|-18.563|-8.124|3.283|4.18|-10.49|-0.07|-6.775|-5.828|-1.555||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05729|26054|/equities/biotage|MSCI_EU_SMALLCAP|1.218|-27.901|-3.178|-2.522|15.957|-0.664|-2.192|21.619|9.989|0.491|19.026|1.249|7.872|1.439|-2.865|-3.506|-16.356|5.285|5.712|14.358|-3.798|19.079|21.966|-12.39|-5.324|-3.065|0.162|24.297|-2.639|0|-2.385|-3.765|-2.941|-12.888|8.784|-6.181|8.981|6.239|-6.034|-3.333|0.671|-7.883|16.998|-3.659|9.125|16.889|26.05|-14.183|-4.696|3.929|9.446|3.02|22.634|2.966|1.288|2.193|-3.797|17.327|19.104|-2.752|-5.217|0.218|-1.713|6.621|9.227|8.672|5.731|18.707|-1.01|10.409|-2.182|14.583|3.448|-5.691|12.844|12.371|11.494|-3.333|-3.743|8.092|-5.464|11.585|7.19|0|7.368|8.779|4.8|5.932|3.057|6.512|-2.273|-1.345|-4.701|0|7.834|0.463|10.204|-2|-0.99|0|-1.942|3.518|8.152|3.955|-0.562|1.714|-9.794|7.778|4.651|3.614|3.75|0|-5.882|7.595|12.857|-2.778|0|-2.041|3.521|5.185|26.168|2.885|1.961|-2.857|11.702|-12.963|-19.403|-0.741|-3.571|6.061|-1.493|5.512|-1.55|-3.731|-2.899|-2.128|-3.425|0|0.69|-2.027|0|3.497|-4.667|6.383|-4.73|4.225|14.516|-3.125|-7.914|-3.472|-1.37|0|1.389|44|1.626|-2.574|-6.481|5.882|-17.742|3.333|-16.084|-11.18|-2.424|-4.624|2.367|-4.52|-1.667|-6.25|17.791|-5.233|-8.995|2.162|-20.259|-2.929|-0.83|1.261|0|-5.929|9.052|-10.769|-10.345|9.023|-1.481|14.407|16.832|2.02|-0.503|11.798|-9.184|-4.39|-6.393|3.791|-8.658|-4.149|22.959|-2|5.597|-0.525|-7.93|0.977|2.811|-0.896|-6.337|-11.175|-0.821|29.299|29.041|-0.68|-15.517|3.448|-3.333|-5.229|-1.078|-8.571|-7.051|0|-5.043|1.68|-1.652|0|22.081|0.426|19.036|-2.956|25.309|7.285|5.965|-10.658|-8.333|-8.901|-26.112|37.135|48.718|-36.066|-43.398|-17.15|-5.951|-20.828|-22.965|12.95|-18.412|-11.727|-1.065|18.429|11.5|-16.797|-25.011|-17.849|-18.848|26.619|-13.5|-21.249
05730|993037|/equities/vgp-sa?cid=993037|MSCI_EU_SMALLCAP|||||123.881|||||||||||||21.818|||||0|0|4.43||||||||||||||||-0.629||1.923|-1.266|0.317|1.613|0.649|-1.911|1.29|-2.393|6.506|2.686|311.331|0|1.744|0|0|0|0|0|0|0|0|0|-1.944|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-9.548|-0.499|0|0|0|0|0|0|0|0|0|14.285|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-3.846|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.273|0|0|-3.949|0|0|0|0|0|-4.998|0|0|-4.988|0.237|4.737|5.526|0|0|-10.586|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05731|942503|/equities/gamma-communications-plc|MSCI_EU_SMALLCAP|2.71|-6.061|-2.941|-6.181|-0.984|-20.435|10.843|4.271|-0.201|9.681|10.854|8.609|-5.919|-2.432|2.492|-3.892|1.212|4.43|0|22.957|4.472|-7.865|33.5|-17.355|-13.571|5.263|6.4|5.042|7.692|6.763|-5.479|-4.783|-3.766|8.636|12.474|14.52|4.146|12.329|-9.204|0.5|-6.542|0.234|8.651|4.244|-0.265|0.8|7.143|0.575|2.353|5.426|6.965|0.083|1.261|-6.299|-2.308|5.691|6.957|0.701|16.293|-1.307|1.531|5.038|-1.478|1.828|-7.83|10.454|14.188|3.896|-13.774|-0.943|8.029|3.794|-3.684|-2.992|-6.771|20.182|11.953|25.411|-4.035|3.448|0.182|2.041|-0.278|0.093|-0.917|13.306|-2.236|17.703||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05732|948926|/equities/brembo?cid=948926|MSCI_EU_SMALLCAP|-0.512|-6.619|7.271|3.543|3.959|-11.057|4.003|10.235|-0.094|2.697|-3.172|-0.186|-4.872|4.634|-0.645|22.022|3.851|6.196|4.805|-6.212|-2.145|8.258|12.482|-23.103|-13.514|-6.287|-1.821|18.029|6.891|5.496|-8.213|-9.013|5.576|-18.34|16.279|-4.76|6.902|11.73|-9.771|0.275|-13.038|-2.84|-0.684|0.688|-5.297|0.082|-2.233|8.571|-11.222|2.208|-2.16|-7.894|-1.431|8.849|1.036|1.996|-82.049|-1.338|3.994|9.014|6.888|2.984|6.8|-4.162|6.487|0.981|1.127|4.561|-3.619|9.197|3.566|19.876|0.796|-15.312|1.571|9.61|16.572|-6.339|-10.317|6.37|-0.363|7.955||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05733|948862|/equities/banca-popolare-di-sondrio?cid=948862|MSCI_EU_SMALLCAP|2.495|1.057|6.961|-7.758|1.797|-5.701|4.341|1.275|-9.348|16.01|21.751|22.416|15.358|-6.941|-6.53|57.248|-16.899|-15.184|10.507|12.995|34.9|-11.056|2.025|-41.497|23.576|-10.524|1.135|17.588|-0.399|5.946|-17.696|||-10.66|-5.775|-1.482|-2.576|-5.006|-2.105|-1.853|-21.152|4.124|-5.787|3.331|-3.543|-7.354|21.974|2.939|-3.156|3.923|-6.886|-2.456|-5.417|4.47|-5.757|4.141|1.227|1.333|7.164|7.135|-8.427|5.128|6.178|-2.687|21.979|3.04|-1.191|3.312|-20.828|-9.293|5.755|-2.876|-8.087|-16.609|-3.374|3.794|0.995|-6.59|-5.272|7.384|-1.344|8.108||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05734|557|/equities/h-lundbeck|MSCI_EU_SMALLCAP|-2.324|-0.622|2.426|-7.854|2.551|-6.235|-1.691|-5.138|3.879|0.655|-11.952|-7.669|7.071|4.981|9.405|6.028|-14.081|2.295|-10.918|-7.819|-3.108|3.748|22.944|-13.391|-18.759|12.736|-2.079|13.698|0.572|-8.016|-5.509|0.81|-3.39|-4.143|-2.778|-4|5.005|0.105|5.43|-11.996|-22.46|5.281|-18.318|2.877|-0.156|25.097|6.276|5.332|4.941|-2.984|-0.095|-16.939|4.487|-8.696|5.404|3.311|3.425|0.943|8.225|12.919|-2.981|2.75|7.362|22.471|0.645|-18.567|-1.442|8.287|-5.019|21.142|0.416|-15.974|15.381|-5.268|9.744|7.627|11.966|-13.634|28.331|24.496|-2.861|2.628|-11.672|10.566|-1.119|9.121|-8.358|6.349|-4.255|10.403|-6.583|-4.776|-9.091|-5.995|-6.108|5.964|14.953|0.073|14.167|1.609|-1.747|5.624|0.708|10.568|-7.678|-2.208|5.696|10.583|11.45|4.825|-13.556|-4.291|-7.05|-1.282|-9|-0.826|-2.811|10.667|0.626|-5.254|5.357|3.704|1.029|-2.106|2.632|-7.317|-11.76|-3.843|1.577|10.174|-0.902|-1.215|9.292|6.604|6.586|-7.056|10.823|8.179|2.586|4.442|-7.238|-2.497|-11.357|7.668|-3.98|6.013|1.717|-5.092|-6.919|2.927|1.285|0.198|-14.043|14.634|7.33|-23.293|2.049|10.909|0|5.769|3.792|-15.085|-3.673|13.426|-8.085|-0.844|0.424|0.17|-1.833|-13.043|-5.802|-0.476|3.662|10.506|-8.994|0.857|1.302|4.302|1.533|-13.576|-7.475|4.75|8.951|4|0.365|2.086|-5.825|7.143|3.906|-4.12|-1.111|4.651|-5.839|4.981|0|-10.309|-7.795|0.19|3.618|-1.935|2.31|11.397|-2.509|11.6|8.885|-5.902|16.19|0|-3.226|-1.364|-10.931|-7.143|-1.481|7.143|8.155|-3.32|8.072|13.776|0.513|-17.021|2.174|-4.959|-1.224|-6.489|6.504|-10.87|9.091|-18.387|-8.824|-9.574|-10.476|1.942|32.051|-11.111|-7.632|-4.523|2.051|4.839|-24.082|-5.039|23.445|-2.791|-3.587|5.687|11.053|-31.655|1.46|9.6|0|29.534|-2.525|-10.407
05735|29884|/equities/sesa|MSCI_EU_SMALLCAP|-8.03|-8.074|-1.253|3.538|8.44|-7.346|12.383|6.525|9.133|11.958|10.749|-7.46|16.202|-5.922|22.619|4.348|-6.068|14.267|17.005|19.59|5.929|4.222|22.911|-17.364|-5.534|6.191|11.986|6.642|-0.499|22.443|-8.135|25.528|7.576|-4.865|-2.289|3.65|4.381|13.147|1.754|-5|-12.409|-4.861|-4.636|7.282|7.648|-0.57|-2.23|0|0.373|4.606|4.957|-10.257|1.228|10.123|-1.014|0.081|-7.197|12.458|10.539|12.132|1.873|5.653|9.4|-0.185|9.459|0.543|1.517|3.424|-6.221|-2.922|4.336|9.333|-6.38|-7.682|0.774|9.078|-0.07|-2.469|-6.178|3.946|-3.548|-5.141|-3.027|10.564|14.759|2.232|1.962|0.157|2.498|-5.699|0.305|2.902|-8.339|5.379|2.884|-3.243|16.52|-3.804|-1.826|0.417|5.634|5.773|0.374|1.422|1.834|-0.385|1.961|-0.391|-5.185|8|0|0|1.163|-0.902|0.05|-0.25|-0.05|0|-1.381|5.625|0.104|-0.104|-1.538|-0.51|-2|3.093|0|0.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05736|948710|/equities/nkt-holding?cid=948710|MSCI_EU_SMALLCAP|-0.724|-12.421|2.434|0.065|11.035|-2.118|-5.692|4.125|3.927|7.472|-6.209|13.849|-4.538|-7.383|21.438|31.294|-9.85|-2.435|9.269|20.887|7.379|-9.744|26.055|-26.078|9.839|-7.602|12.417|21.689|-10.486|49.122|-11.262|-1.826|-0.52|-15.634|1.814|-2.186|2.106|34.764|-14.527|-17.262|-25.083|1.558|-3.87|-3.162|-2.278|-2.913|-93.695||1020.309|-7.246|-0.629|4.762|-49.489|8.385|-10.117|6.226|-4.718|1.558|5.034|3.308|-6.845|8.332|1.919|5.74|6.521|9.059|14.124|1.778|-8.133|-0.81|-2.725|3.641|-3.641|8.521|0.659|-5.664|5.521|-3.92|-4.177|-1.199|-4.268|-4.846||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05737|948569|/equities/intrum-justitia?cid=948569|MSCI_EU_SMALLCAP|-5.246|19.974|2.931|-6.491|1.612|-8.048|-2.442|-4.519|-5.651|-2.828|9.114|18.545|2.933|4.723|-3.878|4.418|-0.822|-1.217|7.046|21.703|10.266|1.279|15.318|-43.661|-12.834|-4.08|15.732|-6.981|5.997|-1.304|-1.986|7.687|6.736|-7.968|-9.422|-4.102|6.855|26.102|-14.846|3.012|1.342|-0.816|-1.792|13.523|1.432|-15.177|-89.593||-14.732||850.083|-1.623|1.607|11.891|-2.233|-8.268|-2.506|-16.544|5.97|2.383|9.882|-4.089|10.569|-0.136|2.336|0.504|-0.683|3.939|-10.077|2.092|0.129|9.097|-7.733|-1.267|-3.41|-3.59|7.722|-0.606|-1.533|16.708|-4.021|0.718||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05738|9219|/equities/ca-immob-anlagen|MSCI_EU_SMALLCAP|-1.314|-1.97|-9.091|-1.892|1.37|-0.95|-0.54|5.405|-1.403|-2.195|0.97|1.547|0.141|13.238|7.917|23.355|-6.917|-3.25|-1.692|-10.287|-2.145|4.303|-5.375|-17.027|-6.918|6.142|0.537|7.659|6.298|1.087|1.258|-1.548|-2.857|6.4|-2.95|8.491|-5.054|13.179|-2.746|-1.183|-6.628|-2.595|5.615|4.835|-4.993|4.523|5.895|12.428|-2.425|-4.127|2.198|3.061|0.823|1.44|9.885|2.06|0.565|5.593|-2.331|11.324|1.453|4.409|1.541|3.99|-2.534|-0.206|1.22|11.925|-6.129|-4.137|-3.444|10.489|-1.044|-6.12|-2.463|-3.252|8.288|-0.753|1.498|4.473|-4.805|1.169|-6.93|-4.224|1.532|15.839|-2.208|3.764|-3.384|0.509|5.182|7.978|1.876|-0.983|4.689|-3.246|5.078|0.155|4.971|9.358|4.567|10.38|2.846|6.706|-15.194|-2.155|3.994|-6.809|0.227|4.967|-0.381|10.018|11.561|9.641|-2.981|2.196|3.809|-11.251|-0.28|9.867|4.752|-10.1|2.296|-12.695|1.41|-5.641|-17.402|-6.23|-6.567|0.79|2.269|4.292|3.23|1.385|18.685|-7.04|3.301|12.366|-0.758|9.449|1.686|-10.711|5.128|23.554|-5.098|-3.165|-1.985|-20.198|14.253|2.315|42.105|3.051|-1.993|-0.331|66.851|28.369|-28.608|-5.952|6.061|-19.184|-28.986|-30.02|-16.441|-11.345|-13.29|2.676|10.577|-7.143|5.051|-9.412|-2.548|-15.591|0.054|-2.363|0.263|-12.93|-9.839|-1.265|-1.961|8.652|-3.361|7.644|0.729|0.688|0.6|0.557|0.748|0.423|0.023|0.047|0.377|0|0.284|0.662|0|-0.332|-0.218|2.216|0.486|0.977|0.246|-0.231|0.538|-0.143|0.54|1.047|0.352|0.126|0.96|0.306|0.353|0.138|0.665|0.357|0.572|0.766|0.21|0.263|0.423|0.318|0.053|||||||||||||||||||||||||||||||
05739|26063|/equities/catena|MSCI_EU_SMALLCAP|-3.51|-6.56|-1.053|8.987|10.338|-14.978|7.834|12.833|5.333|6.046|6.545|0.391|-1.667|1.299|0|6.207|-8.805|12.606|-2.216|-1.635|-0.542|18.841|7.254|-9.531|-23.261|0.846|4.419|12.181|9.288|-11.628|20.826|3.596|11.45|7.377|-5.243|-0.387|6.16|10.431|6.522|11.29|-6.533|3.323|2.338|7.666|-0.228|1.389|4.854|3.129|-0.125|2.894|8.932|-4.195|1.706|2.448|2.326|3.137|2.846|0.958|-1.136|-4.693|4.331|3.307|2.8|-5.123|-7.218|2.899|6.358|5.488|1.443|-2.02|-1|1.215|7.625|-0.864|1.092|-4.583|0|-6.25|-3.03|-1.124|0.376|-3.623|5.143|8.696|10.78|3.073|2.92|2.494|2.296|-3.21|-0.735|0|-3.088|-2.771|-1.591|-2.655|9.179|3.5|0|-2.676|-0.484|4.822|15.882|0|2.41|1.22|0.613|-2.976|16.667|14.286|-3.077|11.588|7.373|-3.125|12.903|-0.402|-2.353|-16.393|-11.273|-3.846|-22.283|60|-2.542|-11.278|-8.904|-18.663|-12.01|-8.108|-9.016|-5.243|-38.101|18.519|13.961|0.654|22.4|-10.714|-22.006|57.456|5.312|-2.036|1.843|1.402|-4.677|15.424|1.302|9.402|-4.62|3.371|2.006|1.749|1.479|4.969|5.229|-3.774|3.247|1.987|17.054|7.5|-12.727|-1.786|-24.933|-6.75|-1.961|2|0.251|-5.896|1.679|1.956|-2.619|-1.869|-2.283|-1.351|-1.77|-0.441|3.653|0.459|-6.034|4.036|-2.407|7.277|0.709|4.963|5.497|2.688|-1.587|2.717|3.371|-0.836|5.588|-4.494||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05740|1162564|/equities/electrolux-professional-b|MSCI_EU_SMALLCAP|-2.707|3.028|5.729|-10.347|5.163|-6.81|5.547|5.523|4.84|8.131|18.102|0.711|-1.554|-1.911|3.511|33.809|-6.583|-6.03|11.854|1.301|-0.88|51.87|-21.193|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05741|1056273|/equities/lenzing-ag?cid=1056273|MSCI_EU_SMALLCAP|-4.364|-10.569|14.953|2.49|-0.76|-6.239|4.082|4.457|-8.673|2.355|0.546|-7.42|10.841|28.451|15.534|20.569|27.234|8.046|10.266|-4.248|-6.893|-16.509|4.847|-16.653|-14.996|-13.881|-6.172|-6.064|6.636|2.739|-6.891|-6.017|0.616|-2.109|4.35|8.102|2.796|6.978|-4.578|4.084|-10.768|-13.266|-3.956|5.329|8.233|-2.505|-2.493|-1.085|-1.17|-2.887|5.915|-12.882|-6.797|-6.967|-11.82|-3.883|-2.013|-3.869|4.123|6.432|17.612|14.324|-8.68|1.292|16.167|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05742|945662|/equities/euronav?cid=945662|MSCI_EU_SMALLCAP|13.221|-6.412|-6.125|-10.237|8.094|19.461|-5.549|-7.189|-3.219|13.028|-6.885|3.624|11.772|-1.25|1.266|7.337|-16.648|-3.18|-6.844|20.123|-19.466|-5.332|-5.23|20.9|-5.567|-21.212|15.47|-2.426|20.978|13.3|-3.563|-10.805|12.381|-10.448|15.092|4.087|0.643|12.266|-20.89|-4.783|5.747|0|2.959|-8.152|-2.646|15.951|-0.61|3.145|-5.357|-9.189|8.187|2.395|3.086|6.579|-5.59|1.899|3.947|-3.797|0|-2.469|3.185|-1.258|11.972|-9.554|2.883|-13.59|1.963|-5.562|-12.75|-3.312|6.152|2.196|-16.846|-12.108|6.444|-13.904|7.626|3.809|-11.792|2.498|8.419|1.335|11.774|-1.711|5.141|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05743|26258|/equities/dfds|MSCI_EU_SMALLCAP|-1.056|-7.736|16.879|-10.33|-2.403|-5.222|3.926|-2.092|-3.068|-0.273|12.685|9.213|9.178|-1.017|1.926|13.35|11.831|-9.516|20.409|-4.448|4.281|13.805|11.226|-33.761|-17.548|-12.677|13.557|8.574|6.034|6.512|-6.265|-10.56|9.091|-19.189|14.67|-8.139|-2.536|17.315|5.897|-12.199|-11.321|-6.139|-19.256|2.995|7.664|-1.867|14.015|0.297|-6.229|8.542|-1.837|-8.907|3.002|-0.139|0.53|3.286|-5.219|-10.096|6.154|-0.648|14.676|4.34|11.626|-11.756|-2.239|-4.775|15.686|3.753|-11.504|27.63|9.034|-3.134|0.779|-8.689|-2.018|32.282|-3.059|-2.164|16.399|0.756|16.478|6.568|0.947|3.068|12.736|7.614|7.065|9.742|8.405|-3.834|7.821|-7.732|8.501|5.176|-4.171|-0.561|6.444|-4.119|-2.018|11.64|-0.991|8.322|-4.609|11.891|5.758|-5.579|1.895|12.829|6.48|11.742|-1.731|-6.81|-0.179|-0.179|-3.78|3.559|-9.355|-4.908|0.617|-1.22|-0.304|-7.324|-7.19|6.25|-5.263|-5|-5.882|-0.235|-4.698|3.233|-2.915|-0.889|-2.174|10.048|10.582|-2.199|5.027|3.081|-2.058|-4.079|19.874|-14.208|4.972|0.571|1.744|9.38|3.967|-0.982|-2.707|5.546|35.227|-11.647|-11.545|8.478|4.217|-23.502|-5.102|-2.279|5.405|-9.878|23.786|-37.158|-12.764|-9.023|-11.661|8.574|-3.555|3.52|7.112|-16.043|2.281|-17.935|20|-0.361|6.62|3.92|-5.589|-4.542|5.076|-1.932|-6.398|20.134|-1.563|11.662|17.603|7.425|16.961|1.936|2.699|-5.882|4.909|2.59|6.759|-3.125|5.827|-1.855|-13.038|-4.981|-80.005|5.952|14.145|12.197|-6.024|7.378|4.494|9.305|6.963|9.495|-5.815|12.154|-2.552|1.317|0.392|2.202|-3.385|-9.266|4.858|33.875|2.5|0.279|-1.374|-4.211|5.556|3.448|4.819|4.403|8.904|-2.013|-0.667|7.143|0.719|3.731|3.077|-9.722|4.348|-4.828|2.837|5.224|-3.597|4.511|-4.301|14.406|-6.882|16.43|0.921|-10.449|-6.11|-2.189|0|4.67|-62.066|-9.333
05744|948936|/equities/bekaert?cid=948936|MSCI_EU_SMALLCAP|-1.296|7.617|8.033|-4.857|4.667|-11.57|1.902|5.66|-4.617|7.63|3.31|16.732|7.309|4.02|6.129|40.874|3.331|2.667|4.167|-5.263|-8.53|-0.676|26.33|-21.977|-14.908|-13.467|10.643|-4.006|-4.987|7.093|-5.253|9.796|7.475|-10.045|15.922|-10.885|1.07|12.2|-9.123|20.706|-11.391|-2.37|-8.887|-13.969|-12.804|-7.838|0.346|-13.657|8.825|2.058|3.651|-14.054|0.234|1.034|-1.763|-8.225|-4.043|0.032|1.555|9.002|4.101|4.834|-2.242|-2.858|-0.333|9.522|-9.475|5.061|-2.051|2.98|7.854|9.185|11.141|3.384|6.587|-0.306|14.03|-8.835|-3.021|4.837|-4.289|2.029||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05745|989987|/equities/veidekke-asa?cid=989987|MSCI_EU_SMALLCAP|-0.984|0.228|2.012|7.309|12.734|-4.043|-2.197|-2.15|-6.285|-2.819|7.492|4.762|10.634|-8.236|-14.077|17.647|-7.376|0.336|-3.333|6.401|18.443|6.087|6.667|-23.807|-1.949|-2.942|-1.937|21.848|-2.925|9.585|17.151|-3.643|-0.92|-13.07|7.063|1.125|-3.788|-5.133|0.724|11.086|-1.86|9.913|0.248|-2.365|-12.705|-3.029|-87.638||1.486||813.388|-7.609|-8.229|0.693|-4.039|-3.596|-4.761|-1.842|0.541|-4.28|-2.748|-0.646|0.243|0.8|-0.794|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05746|955678|/equities/pandox-ab|MSCI_EU_SMALLCAP|3.271|-7.877|12.049|-13.937|9.078|-2.869|-0.833|1.194|-3.978|0.067|0.135|-1.333|18.859|-13.085|-1.892|66.106|-13.83|4.975|-10.455|2.23|-2.359|6.783|25.854|-53.829|-17.395|1.415|1.679|8.031|-1.631|1.975|8.947|3.275|9.615|-4.177|-2.163|4.13|1.525|7.367|0.274|-6.522|-1.759|-1.97|-1.695|8.541|1.467|1.351|-1.202|-1.963|3.243|-6.625|6.95|-2.883|-1.612|8.537|-1.652|-3.455|-2.903|4.237|8.54|-3.792|1.787|-1.061|-0.98|-0.279|-4.66|-4.574|7.734|10.264|-2.43|-0.367|-3.47|0.498|5.48|-14.561|11.516|0|14.684|2.782|0.084|7.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05747|992767|/equities/biffa-plc|MSCI_EU_SMALLCAP|3.687|-5.439|1.991|-11.683|10.556|-7.928|9.371|10|11.111|5.787|3.947|4.314|10.87|0.218|2|3.687|-0.23|6.098|0.49|1.493|-19.6|13.636|22.358|-31.111|-7.447|2.92|8.73|-1.176|7.822|19.084|-9.522|6.553|-9.847|-3.789|6.982|23.471|0.785|-8.887|-3.309|-13.83|-6.746|1.205|7.792|-7.229|15.278|4.6|3.25|-13.793|-3.132|-8.588|3.968|-0.787|8.2|3.987|0.222|1.923|14.212|2.381|-0.917|3.951|-3.294|6.154|0.989|2.758||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05748|989874|/equities/sparebank-1-nord-norge?cid=989874|MSCI_EU_SMALLCAP|2.847|0.582|10.479|-1.317|7.555|8.05|5.755|-2.456|0.945|0.474|3.309|6.25|-0.389|3.838|0.883|16.548|-1.328|-5.185|9.578|-1.44|-2.344|4.235|18.077|-28.177|-6.339|-1.214|8.08|1.543|4.853|2.642|0.837|-3.382|3.187|0.611|2.745|-8.009|4.604|4.909|0.477|-5.984|-3.758|5.884|5.721|4.198|5.585|-5.29|-11.778|-1.603|4.509|4.19|3.279|-5.602|4.428|1.029|4.701|4.464|-0.674|-0.424|2.48|-6.372|9.278|1.408|4.926|13.332||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05749|948801|/equities/telekom-aust?cid=948801|MSCI_EU_SMALLCAP|3.109|0.915|1.594|-0.133|1.208|-0.401|3.745|0.139|0.982|3.634|3.303|4.717|1.597|-1.881|5.629|5.043|-4.801|-2.581|-3.125|3.393|-3.583|-3.748|4.382|-5.473|-6.887|3.125|-3.03|1.966|5.325|-2.734|4.827|-0.151|-2.353|1.04|2.905|0|-1.506|1.84|0.773|-2.118|-1.343|-10.188|0|4.628|-6.43|-2.057|1.302|3.924|-6.218|1.285|-3.951|0.248|5.483|-5.198|5.759|11.37|-6.156|14.041|3.221|2.138|6.48|1.421|7.238|0.191|4.382|-1.761|-2.294|0.965|-7.168|1.825|1.859|3.263|2.354|-0.026|-1.522|-5.688|8.148|-5.477|-11.664|3.21|-8.918|-1.784||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP|2.923|-2.476|1.523|-1.055|-0.375|-6.788|0.634|6.928|-0.225|-2.06|3.82|-2.094|-4.295|7.96|7.386|13.572|-2.392|-6.131|2.569|-1.483|-0.348|4.641|24.462|-23.017|-15.909|2.866|-6.488|-2.543|7.778|5.469|-4.192|3.246|5.289|-2.538|14.428|-6.293|10.839|7.716|-3.147|-6.094|-6.718|1.664|1.692|-1.405|2.428|0|6.923|-7.473|-1.404|-0.87|5.408|-9.835|8.813|7.026|-2.441|-3.707|-1.426|-4.511|2.085|-4.243|3.531|-4.287|5.939|5.433|-9.876|4.783|-2.211|10.319|-1.661|2.457|7.849|-7.102|1.538|-4.412|-4.31|5.473|4.457|-2.733|-9.702|15.309|-5.033|2.483|-9.272|3.87|9.566|2.58|0.304|-4.32|-1.435|-1.508|4.122|-12.831|2.185|4|3.97|-5.704|8.511|-14.967|2.79|0|3.863|-4.366|2.057|0.344|-3.485|4.874|6.192|-3.393|-4.11|-1.101|6.11|8.798|-5.453|7.341|-1.176|10.689|9.507|-12.207|-3.668|-7.356|14.377|2.288|0.218|-7.847|20.121|-13.981|-14.413|-5.863|-3.865|0.567|8.428|7.962|-7.293|-2.735|10.273|0.378|4.757|6.772|-8.252|16.78|-0.676|-4.104|17.067|-8.13|8.85|8.505|-0.41|5.933|-1.003|6.565|14.112|32.258|-11.066|20.494|31.494|-0.645|-4.615|-14.248|-7.108|-8.725|-15.66|-2.93|17.419|-9.18|-12.178|-1.52|-4.362|-1.902|6.229|-35.365|5.632|-16.587|-0.191|-7.522|11.111|-6.612|2.062|-6.812|4.662|0.923|-7.112|7.36|7.094|4.531|3.518|16.233|-2.654|1.098|-0.365|-8.147|-2.397|-0.971|4.51|3.14|9.694|10.734|-5.851|3.297|4.149|2.946|-1.451|0.731|-10.354|2.554|15.888|-0.926|-2.41|-1.92|7.29|9.739|-6.352|-1.286|6.69|1.391|-6.046|3.553|1.546|12.355|0.583|7.516|6.208|1.806|7.005|6.977|4.032|-1.326|10.557|3.021|-2.36|-8.13|-0.806|2.479|-3.714|-6.452|3.599|-16.344|-0.641|7.834|-5.857|12.439|4.061|5.067|-20.213|2.845|-1.931|-4.115|24.297|15.68|-9.14|7.514|-3.352|2.579
05751|989695|/equities/atea-asa?cid=989695|MSCI_EU_SMALLCAP|-0.47|-8.2|-0.123|3.505|3.564|-14.888|6.396|0.12|1.828|2.052|9.986|-0.814|12.177|7.529|4.893|5.813|-4.094|11.133|-1.619|14.13|-9.225|11.374|2.593|-14.712|-13.08|-7.677|2.128|9.397|-1.778|0.682|2.895|-1.809|-2.519|-3.328|-1.833|3.207|4.199|3.641|-5.458|6.15|-15.212|6.46|7.937|-2.158|-4.464|3.966|-89.34|||862.416|4.054|8.589|-2.182|1.211|7.128|-13.561|8.812|-1.471|2.818|11.78|12.09|2.19|1.282|4.236|-7.617|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05752|948486|/equities/autogrill?cid=948486|MSCI_EU_SMALLCAP|-6.456|7.246|7.439|-14.875|-3.96|12.044|7.131|-4.538|-12.108|1.887|-2.821|32.772|22.197|-19.963|3.409|64.486|-17.481|-11.187|8.148|-13.09|-7.723|7.219|11.611|-42.112|-17.998|-5.826|-2.68|9.481|-0.225|1.139|-8.255|3.796|1.542|4.488|1.164|13.474|-3.073|5.827|-11.933|-3.345|-2.144|-1.991|-3.212|-12.053|0.759|0.19|0.478|2.246|-8.653|-2.606|7.369|-4.371|1.356|0|9.722|-4.816|-1.488|1.799|14.286|11.058|2.589|-5.368|11.734|1.455|0.935|-2.979|-0.515|5.722|-4.922|4.043|1.783|0.413|-5.439|-12.943|4.988|0.239|3.031|5.362|-6.737|9.757|-10.847|-1.411||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05753|961787|/equities/xior-student-housing-bvba|MSCI_EU_SMALLCAP|-1.747|-0.815|-1.407|-2.832|5.026|-6.25|-4.587|7.283|3.568|5.597|2.088|-1.194|-6.707|2.648|-0.406|1.128|-12.32|8.171|1.782|5.981|7.928|4.374|6.015|-24.144|-5.225|9.901|-0.591|-3.97|10.188|5.964|2.961|-0.437|1.891|4.535|1.655|4.703|1.253|5|-3.061|1.554|-3.741|4.974|5.817|-4.749|12.13|-2.344|-1.093|-2.4|-2.85|-1|-0.026|-2.5|0.163|7.932|1.024|0.356|6.572|-0.26|0.055|0.648|-0.699|2.327|1.9|-2.248|5.015|-5.553|-2.287|6.638|0.42|11.02|0.746|3.212|4.146|7.491||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05754|948840|/equities/grupo-catalana-occidente-sa?cid=948840|MSCI_EU_SMALLCAP|1.238|-0.234|6.394|-7.553|-2.498|-3.163|2.707|-3.086|-7.561|1.949|0|10.975|9.664|-2.08|5.484|37.575|-7.449|-3.374|10.323|-0.788|1.297|11.204|-1.368|-35.292|-4.882|-5.263|-4.055|5.233|7.254|-5.546|-5.62|0.542|3.775|-7.709|6.725|0.717|-8.461|4.817|-6.371|-3.92|-3.296|2.842|-0.036|-4.348|2.274|2.82|2.966|1.111|-8.838|2.819|3.329|0.558|1.357|-0.226|-6.217|2.648|-0.701|3.981|7.295|7.036|3.603|-2.058|6.731|-0.035|8.903|2.172|2.914|1.438|-12.8|2.312|11.906|-6.147|-5.47|-13.764|9.193|4.696|10.081|-9.35|1.869|-0.072|-4.592|1.637||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05755|948875|/equities/ebro-foods?cid=948875|MSCI_EU_SMALLCAP|-1.754|-1.841|-1.116|-0.409|2.95|-2.523|-0.293|-3.989|3.009|0.935|-3.386|-0.169|-1.716|-5.495|-3.436|2.486|-2.769|-1.683|5.87|3.527|-2.332|-2.025|3.827|7.661|-7.016|-4.386|-1.299|0.563|6.811|-3.127|4.024|-3.305|-0.106|-0.053|-0.844|1.527|3.407|3.29|-2.238|2.848|-7.749|1.345|0.486|-7.685|-2.954|3.795|-3.703|0.978|4.751|0.941|-0.412|-5.748|3.723|-0.376|-1.579|1.426|-4.969|1.914|9.18|-1.228|-1.009|-3.831|3.957|-1.753|-4.187|2.138|-2.355|0.981|-2.416|5.689|2.567|2.964|5.226|-1.631|-0.248|5.069|-1.61|-1.585|-1.953|4.588|1.232|-0.688||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05756|6799|/equities/ceres-power-holdings|MSCI_EU_SMALLCAP|-11.425|-38.936|-10.063|-11.004|15.706|-8.736|16.848|-4.541|-2.76|-18.638|6.369|0.641|-5.882|0.455|53.667|22.365|26.032|-0.358|26.328|-18.207|9.848|16.293|26.418|-13.437|-8.294|61.069|23.005|2.899|-2.817|21.714|-8.377|14.371|-10.215|2.338|21.167|0|-3.537|-5.183|0.613|1.875|-12.064|-4.237|19.497|3.752|8.688|6.415|18.304|-21.541|-3.547|13.846|4|-8.257|-1.802|6.731|8.333|7.865|18.984|10.651|0.595|-3.78|-0.229|24.644|-18.372|-18.095|2.941|10.87|5.747|-5.946|1.37|15.873|5|32.743|-10.672|-7.664|10.484|-22.5|-2.971|-4.406|-4.696|1.685|-7.292|2.128|4.155|1.12|-2.725|0|33.455|-12.141|-24.578|-1.19|21.739|0.291|15.436|15.504|-18.612|12.811|-2.431|-8.861|3.947|-9.524|-11.579|13.772|-4.298|4.179|-7.459|-15.814|8.861|24.32|-8.39|46.834|94.266|256.94|-90.204|97.579|29.167|29.729|-37.02|-7.481|-30.22|-8.313|-5.476|49.999|-25.133|-40.635|-51.163|4.032|-1.587|-12.5|50|-47.826|-8|-37.695|8.446|2.778|-4|-8.257|18.051|-8.581|-4.114|4.984|-33.991|0|-10.937|-5.535|-11.002|-4.844|-7.514|-2.26|-14.493|-0.241|-8.186|16.495|4.582|53.306|12.297|1.651|0.236|28.963|-19.212|49.265|-58.663|-34.851|16.092|1026.943|28.666|2.041|-16|-25.532|-7.843|-18.006|7.986|-14.476|12.25|11.94|-25.864|24.655|28.319|-2.586|5.455|-11.647|3.75|9.091|2.325|-11.157|-2.124|-8.595|-4.078|18.487|-14.695|-13.084|11.458|32.11|2.588|49.123|-4.041|10|-10.891|21.199|28.866|-0.513|-2.5|4.167|-5.419|-17.143|5.15|-2.916|-5.139|||||||||||||||||||||||||||||||||||||||||||||
05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP|-1.373|-10.237|5.658|0.251|-8.791|-18.08|5.542|-2.169|-2.786|6.41|21.756|-3.211|-9.719|-4.401|7.821|20.999|-11.022|7.528|18.149|-5.293|6.227|0.731|35.59|-10.495|-27.917|1.405|17.152|-1.558|31.665|1.753|-19.489|31.915|-1.742|-13.684|0.377|-2.574|17.545|-2.032|5.446|-2.354|23.267|-2.258|6.191|-10.529|2.769|-3.465|-5.431|1.714|18.044|4.647|-2.857|-12.06|-10.962|49.498|-11.276|9.772|-13.277|1.143|-4.632|-8.02|0|1.786|2.35|1.592|-11.916|5.16|2.519|58.167|-4.924|5.179|-14.334|1.736|-5.882|-6.991|20.073|12.295|32.609|-5.544|-10.642|-9.544|-1.633|0.823|13.551|-4.464|93.103|16.935|9.735|13|14.286|4.79|-3.468|8.179|-1.07|0.535|8.826|4.936|20.003|8.871|0|-4.611|0|6.989|1.256|-11.439|0.366|-1.816|-3.512|7.959|10.456|16.592|5.67|-5.831|-0.478|-23.336|4.647|-4.789|-5.905|-3.679|22.541|-2.402|10.62|-5.44|3.015|0|20.844|-15.049|-18.117|-9.205|-12.144|10.901|-15.676|6.322|-13.433|13.559|22.917|18.033|-0.408|27.604|-12.329|-9.129|-6.226|-7.554|-2.149|30.855|-7.241|-11.86|10.01|0|2.742|-4.846|-3.333|20.652|4.545|-9.185|41.254|16.469|4.991|19.872|-31.778|-14.994|-42.192|-24.13|-1.762|-4.096|-16.574|2.138|-2.093|-0.679|3.559|-12.428|-26.974|-13.951|12.636|7.055|-5.769|-4.462|-10.521|0.496|-17.983|-2.657|4.778|-18.504|12.815|4.615|-11.526|-4.844|7.271|-9.132|-41.541|-9.025|26.69|3.062|8.526|-6.222|14.214|12.574|2.945|3.657|-4.101|-2.28|13.628|10|-3.104|17.466|3.806|-11.247|5.544|23.428|4.365|-7.363|-2.306|-1.352|-0.893|-11.917|10.519|-19.139|-20.785|6.589|11.333|18.107|14.423|-12.605|25.736|28.176|34.86|16.906|20.346|-7.811|-16.872|-6.097|-33.873|34.788|12.726|-45.227|-21.586|-31.649|-7.951|-7.365|-11.413|30.695|-4.147|-11.516|28.614|53.101|-3.97|-15.115|13.329|-49.518|-0.955|2.939|-0.973|-20.768
05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP|-0.346|-11.35|7.355|-2.148|0.215|6.782|6.487|4.209|0|-0.254|0.64|2.763|0.93|-6.922|6.447|-1.17|-6.448|1.607|12.205|1.836|-0.84|5.778|4.167|-2.262|-2.928|14.405|0.168|8.364|-7.718|2.582|5.829|2.617|1.711|5.622|-4.415|-0.192|-0.949|-0.566|-0.749|-6.48|-2.226|-2.667|-4.913|1.122|5.228|6.082|7.915|-13.087|-5.096|-4.992|0.916|-5.004|11.57|7.013|-7.303|1.219|3.62|7.317|0.636|-8.789|1.345|-2.619|-4.232|8.874|7.523|3.612|-9.31|0.086|-8.596|6.198|17.52|-3.514|-3.571|-7.614|-9.702|6.25|1.65|14.773|5.812|10.889|5.386|6.75|5.263|11.765|6.25|-9.961|6.407|5.363|-1.918|2.085|2.261|4.242|1.712|-1.151|-1.533|-3.969|4.762|-10.397|0|2.086|7.947|8.633|1.981|3.258|-5.714|5.263|2.703|0.388|3.2|8.696|6.481|-2.703|2.683|19.778|4.942|-4.285|-3.698|-4.209|-5.437|3.518|4.737|-1.554|1.901|-5.3|9.89|-8.081|-14.063|-18.816|7.991|-2.595|1.429|11.577|1.017|-1.667|5.356|8.995|9.195|7.649|-79.144|-2.571|4.853|-11.74|5.348|13.968|-1.192|1.464|6.149|-6.329|5.053|8.986|26.606|8.458|-13.362|29.464|28|28.44|-23.239|-11.139|-15|-1.053|-22.764|-15.753|-2.667|-3.908|2.026|4.437|-4.87|-8.115|0.903|-5.892|-7.977|-4.767|7.356|-4.772|-11.975|-0.973|13|5.042|6.072|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05759|948530|/equities/telenet-group-hldg?cid=948530|MSCI_EU_SMALLCAP|-2.165|8.267|-0.221|2.196|-6.324|2.544|1.994|-0.566|-0.407|-10.541|2.944|4.588|-5.907|0.744|-2.156|8.604|-0.303|-1.932|1.754|-9.623|-0.463|-3.972|39.672|-20.511|-17.811|5.696|-2.935|-7.511|2.173|-4.377|1.458|-8.777|1.243|1.728|10.655|8.363|-1.86|-0.198|-6.911|1|-8.553|0.535|13.719|2.544|-7.691|-10.638|-9.43|-5.194|-8.71|7.137|-1.397|-0.995|5.612|-1.266|-3.333|6.405|-6.481|5.914|0.126|4.677|6.865|-5.822|6.353|1.968|5.47|9.597|-0.095|3.403|-4.645|-1.449|-2.139|-7.766|1.092|-3.426|-4.027|-2.872|3.218|2.05|-2.181|5.267|-1.395|-7.583||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05760|1168296|/equities/bytes-technology|MSCI_EU_SMALLCAP|0.087|-18.731|2.344|3.839|5.325|-1.362|6.551|4.19|-7.4|1.42|23.435|-4.587|16.278|7.463||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05761|569|/equities/metso|MSCI_EU_SMALLCAP|-1.853|-9.35|3.948|1.62|9.367|-9.542|0.46|7.237|0.496|-0.124|11.865|5.762|-3.669|-2.073|0.323|-5.872|-0.519|1.005|-6.536|52.08|0|15.16|16.621|-25.667|-9|-8.727|1.092|2.715|-1.138|0.558|-2.378|1.042|19.344|-12.827|8.317|2.851|16.445|11.79|-9.019|-9.817|-8.612|0.959|-3.355|9.059|-3.106|0.101|15.541|-2.882|-6.323|-1.124|-3.98|-4.998|0.548|11.494|3.571|-11.462|0.264|-8.047|16.032|1.757|-2.003|5.018|1.498|11.715|-7.971|3.466|1.169|17.974|-0.379|0.572|0.095|2.794|7.368|-8.213|-11.915|5.523|19.796|-15.5|-12.035|1.502|-6.026|3.107|-6.404|-5.496|6.798|8.286|-0.281|-4.226|-7.695|-5.496|1.531|6.216|-2.98|-1.247|21.702|1.151|1.034|-4.719|4.164|2.69|-0.138|-0.24|9.974|1.34|-12.349|-4.457|-6.026|0.881|-0.212|2.903|10.827|6.797|-2.661|-2.215|-4.21|9.517|2.767|-18.58|1.092|-10.098|7.057|16.23|-3.209|5.188|27.388|-16.326|-22.694|-12.816|-2.222|-3.237|9.12|1.281|-3.899|-6.746|5.636|16.143|1.338|16.615|-73.709|14.114|2.966|-12.005|22.417|4.975|-6.871|-0.724|14.973|12.425|-0.927|9.731|18.503|11.196|-0.948|14.549|31.76|15.157|1.336|-10.463|-9.838|-8.845|-39.299|-36.052|15.03|-19.903|-9.933|15.705|-18.72|-1.213|10.885|-16.365|0.652|-11.59|-13.149|2.734|0.054|7.232|6.004|2.042|2.446|5.429|-7.704|6.292|9.956|2.131|17.325|-0.044|2.84|-0.493|2.248|-11.919|-1.079|3.048|14.691|16.575|4.188|2.229|2.835|5.27|1.026|10.099|10.885|16.091|1.289|-2.338|22.064|-0.546|-3.376|9.343|6.773|-2.521|-1.653|3.672|6.658|-4.726|-6.403|1.417|5.217|5.921|-0.913|1.321|13.323|-9.485|10.811|9.36|-4.245|-4.79|-9.116|-2.52|1.617|-8.282|-1.939|12.245|6.368|-22.272|-2.415|-11.467|-12.649|11.027|-2.839|6.954|-1.638|11.974|9.704|-0.822|22.414|-10.997|-15.642|-9.913|3.521|10.937|12.989|-14.823
05762|28351|/equities/learning-tech|MSCI_EU_SMALLCAP|-0.239|-6.018|6.023|-14.351|-9.015|-5.944|6.617|14.088|10.647|-5.973|20.373|-8.135|-0.547|-9.67|32.171|9.459|-3.969|-13.816|14.286|8.042|-6.174|2.26|-3.967|-2.907|-11.568|8.811|17.213|14.019|-5.142|-8.442|9.027|16.977|12.456|-2.386|24.646|2.023|-7.979|8.357|-27.708|-14.286|-32.733|42.308|15.271|-9.375|3.226|4.327|18.182|12.245|-2.73|18.529|11.934|-7.252|19.091|15.183|0.526|4.396|-8.081|-6.161|24.118|-1.163|-3.911|29.71|6.154|-2.256|0.758|3.125|2.4|3.306|0|-14.789|-4.054|0|7.246|14.05|47.561|-14.583|0|-3.03|7.609|-1.075|-3.125|-1.031|8.989|4.706|3.659|-3.529|-5.556|28.571|0|0|-7.895|0|-2.564|2.632|1.333|28.205|2.632|16.327|-2|-9.091|52.778|-5.263|0|0|-20.833|-25|-15.789|-25.49|-13.559|-11.94|-2.899|0|0|-8|0|0|0|0|-3.846|0|0|-3.704|-4.142|-7.143|1.111|-3.226|-5.102|-10.092||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05763|1162559|/equities/airtel-africa|MSCI_EU_SMALLCAP|2.098|14.061|7.131|13.869|9.93|7.262|4.146|15.834|-2.159|3.618|-4.161|-0.502|0.252|5.159|-5.5|29.66|5.651|2.456|5.948|-13.92|83.824|-15.423|-2.237|-36.592|-11.164|-8.693|1.395|24.173|25|-24.179|-2.758|1.622||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05764|25967|/equities/uponor?cid=25967|MSCI_EU_SMALLCAP||-7.951|-2|0.629|-7.162|-17.976|-5.091|12.398|-1.145|1.852|27.059|11.951|-12.243|7.254|11.35|12.156|1.395|1.535|-6.923|37.983|5.774|27.636|15.621|-44.003|16.345||2.937||21.154||5.157||-5.989|-8.839|-1.368|-2.905|5.981|17.459|-8.246|-4.697|-14.781|-15.319|-5.25|0.935|-5.369||-0.177|-11.563|-9.434|5.736|3.511|12.945|-0.464|7.687|-1.112|-9.558|||4.927||5.966|||||||12.517||||6.637|0.299||||-18.97|18.026||-9.221|-8.169||-7.552|36.906||||31.972|-5.816|-32.66|-9.749|-6.553|35.523|-2.943|-22.234|43.696|7.492|-16.456|-7.422|5.567|4.376|3.797|-21.232|48.261|-4.643|-13.175|31.038|-25.926|38.932|7.292|-0.826|11.264|-13.861|25.778|-20.495|13.102|-18.148|-15.426|14.159|28.995|-20|59.621|-33.333|-8.857|82.982|-20.284|-48.4|31.119|-41.633|48.823|-22.982|-1.95|37.323|-28.652|0.622|-3.015|28.451|29.68|-11.836|6.609|-16.487|0.795|-28.253|47.477|-4.873|-8.333|13.464|-16.855|-13.115|7.331|46.983|3.111|-17.883|32.367|-1.429|6.599|6.486|-9.756|15.428|-13.366|-16.327|-9.393|-8.339|-8.951|-26.196|-9.11|12.43|-20.474|21.393|-7.484|-3.992|-3.654|-16.129|-18.742|-5.569|40.083|-6.15|-19.555|44.369|-23.856|15.833|-14.286|41.93|-22.817|49.439|0.659|-20.894|1.705|-9.434|-4.583|17.5|-1.738|30.217|12.889|-15.493|-0.93|-5.702|7.294|6.25|24.146|-16.528|-7.876|-5.843|2.299|16.935|-2.105|38.081|0.073|-60.602|147.518|1.512|2.661|5.374|0.706|4.167|-8.657|-57.928|4.426|151.65|5.852|12.255|-58.197|3.83|132.673|-51.905|133.333|2.857|-7.798|-2.165|-0.411|4.171|2.747|-8.081|-4.07|13.407|-13.333|-2.688|-8.17||||||||||||||
05765|948668|/equities/barco?cid=948668|MSCI_EU_SMALLCAP|-4.759|-20.14|0|0|21.755|-9.441|-1.424|-7.995|1.915|-1.879|14.279|-12.495|0|0|0|0|0|0|34.885|-23.926|-0.383|5.984|4.671|-40.064|5.836|1.712|5.036|7.53|7.127|-6.047|2.365|2.005|6.524|10.389|15.114|2.097|24.766|8.026|0.355|-2.229|-12.446|-1.789|-3.374|16.491|-85.796|-1.963|7.214|-2.348|2.796|11.047|-0.011|1.376|-2.344|10.826|-3.46|-5.463|1.303|-2.706|-3.103|10.726|5.122|0.519|10.288|1.129|3.223|-5.877|7.7|16.24|-4.042|0.762|-3.465|2.034|7.246|-6.47|3.261|0.067|6.099|1.706|-8.037|3.346|-7.955|5.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05766|948572|/equities/indra-sistemas?cid=948572|MSCI_EU_SMALLCAP|-0.112|-5.285|-8.066|-0.867|11.493|2.195|2.938|14.341|7.95|-17.681|15.671|3.862|0.138|3.429|3.858|31.384|-15.764|-1.297|-3.292|-8.333|-0.287|-15.188|10.174|-23.931|-5.849|2.055|5.819|11.951|8.516|11.704|-9.625|-11.168|-5.42|-9.832|5.533|3.434|6.617|8.887|-12.079|6.228|-10.869|-6.774|2.086|1.629|-5.841|-5.626|1.649|1.248|-5.673|4.007|-0.83|-6.948|-8.172|1.018|1.182|3.147|2.998|-2.758|7.224|-0.463|16.683|-2.066|7.401|-14.303|-4.92|2.192|7.731|15.446|-8.776|0.342|-0.777|23.694|-7.686|3.217|-10.17|-0.312|5.221|-9.951|3.209|7.791|5.005|-16.507||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05767|989774|/equities/enav-spa?cid=989774|MSCI_EU_SMALLCAP|-4.218|3.069|5.391|-1.067|-7.635|8.847|-2.865|1.587|1.34|-4.113|-6.715|5.57|12.536|-3.039|-1.897|23.826|-9.422|-7.584|1.136|-11.335|-1.975|0.496|2.284|-35.621|5.699|8.427|0|2.495|1.559|-0.965|4.016|1.22|1.653|0.415|-0.823|8|1.124|5.701|0.238|3.96|-3.349|-2.336|-2.506|2.093|5.392|-9.534|4.157|3.589|-3.016|-4.857|0.443|10.539|5.974|4.336|-4.156|3.217|0.811|-1.07|-1.058|12.166|3.692|-1.515|2.484|-5.572||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05768|26445|/equities/revenio-group-co|MSCI_EU_SMALLCAP|-1.041|-16.976|-0.715|-2.1|4.193|-15.42|-5.19|7.042|0.868|6.025|18.083|-1.556|2.187|0|14.579|24.893|-9.407|14.118|21.429|-0.533|9.961|3.434|8.791|-16.819|-2.842|7.238|3.55|-4.159|36.34|-0.716|-3.98|1.75|1.42|-3.57|33.138|0.392|3.239|17.994|-3.681|1.875|-17.949|-0.637|3.018|-0.522|11.825|3.163|3.427|4.39|-0.27|2.778|-0.415|-1.793|4.189|-1.175|-3.352|1.066|-5.913|6.168|8.563|9.4|4.896|-3.511|19.529|-4.78|-4.698|1.848|8.239|3.998|4.121|-8.76|9.322|-11.973|-3.907|-2.482|-4.982|5.612|23.527|2.578|5.634|9.964|-2.172|-1.883|-4.766|4.487|23.961|12.44|-1.689|8.584|-10.915|7.368|-7.827|-3.072|6.975|-6.987|-5.539|26.171|17.16|-7.27|-7.895|18.739|9.452|-2.936|35.198|8.212|-3.944|16.617|-5.47|15|37.778|12.5|-4.762|10.526|0|0|8.571|-2.778|0|-5.263|-9.524|-2.326|-6.522|-4.167|2.128|-6|6.383|-6|-13.793|9.434|-3.636|17.021|9.302|7.5|17.647|13.333|3.448|-9.375|0|6.667|-11.765|17.241|-2.865|-11.927|-8.403|12.264|-8.621|2.655|3.67|9|-5.66|10.417|0|6.667|-6.25|0|3.226|-3.125|0|-4|11.111|-10|-13.793|-17.73|-17.059|-5.556|-15.094|-3.196|-1.351|7.767|281.481|-19.403|0|-19.277|3.75|8.108|-9.756|13.889|-1.37|102.778|20|0|-3.226|10.714|0|3.704|-6.897|-6.452|-3.125|-3.03|3.125|-8.571|0|-7.895|2.703|48|31.579|11.765|0|0|-5.556|5.882|6.25|14.286|40|11.111|0|12.5|0|-33.333|-14.286|0|7.692|-7.143|-6.667|-6.25|-11.111|-18.182|-4.348|35.294|-5.556|20|7.143|16.667|0|-7.692|0|-13.333|15.385|-18.75|-11.111|28.571|-26.316|72.727|10|-28.571|0|-17.647|6.25|-15.789|-93.214|-6.355|-36.786|-14|-3.339|7.156|-16.641|40.618|-28.885|-21.358|-28.822|7.257|-8.377|-3.98
05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|4.474|10.337|1.533|6|-1.174|-8.531|-5.043|7.435|-6.62|-12.276|13.994|0.65|4|2.958|14.324|4.65|2.271|3.375|3.023|9.884|-4.011|0.865|28.019|-3.907|-5.571|-8.674|0.587|0.421|8.799|14.217|5.711|-4.32|15.963|-18.167|-8.948|-7.049|-4.022|23.828|-16.544|-20.685|-11.194|0.403|-2.198|-8.462|-0.971|5.102|14.163|12.019|-0.614|2.519|9.502|2.433|9.922|4.982|-7.615|-5.98|-6.406|4.141|12.511|-8.379|-0.079|-6.843|10.939|17.001|-0.664|-0.378|1.244|14.835|-9.363|-8.478|-6.718|5.188|-9.032|-10.423|0.734|17.617|14.881|-8.029|-15.562|16.517|-3.13|8.902|-7.692|-2.222|13.669|18.568|14.91|9.27|1.136|1.149|-2.247|0.565|2.609|2.374|0.898|4.05|8.814|-6.349|5.351|4.545|5.926|13.924|-7.059|0.394|-1.931|9.746|2.609|-3.361|-2.857|10.36|1.37|-5.195|-0.858|13.659|-1.914|4.5|9.89|-12.077|-1.429|1.942|19.767|29.323|-5.674|-10.191|0.641|-6.024|-35.409|-12.585|-5.161|-2.821|3.571|1.65|-6.481|27.559|3.252|0|-16.041|5.018|-4.452|0.69|7.869|-3.066|23.555|22.56|0|13.055|21.405|27.367|23.681|14.265|20.782|9.32|-14.452|12.734|96.324|-6.529|-46.507|-18.806|-30.281|-17.511|-4.82|1.661|25.286|-25.619|-26.882|-1.615|-12.773|-5.333|0.462|-31.401|-9.725|-5.996|-2.312|-2.709|-13.716|-3.716|-3.956|0.204|-13.396|13.224|-1.539|8.987|6.92|-3.032|15.798|5.53|6.777|-8.515|-7.847|-18.619|-5.666|29.941|0.963|-1.196|3.957|2.257|-11.966|1.79|-3.887|2.897|2.281|4.036|-7.678|0.431|9.404|-14.255|-4.082|1.031|4.301|4.143|-20.847|-4.032|6.428|-5.396|0.934|-1.314|11.681|-2.562|-7.01|-0.396|-2.938|-3.105|10.549|6.879|-1.003|-2.129|9.821|-8.943|-2.085|-10.002|-1.842|9.39|8.765|-11.036|1.323|-22.373|0.093|9.275|3.831|-0.915|15.232|8.783|-0.858|1.591|38.085|-29.621|26.62|-18.255|-20.352|1.776|11.046|2.137
05770|960701|/equities/intertrust-group-holding-sa|MSCI_EU_SMALLCAP|0.517|-1.327|-3.922|55.963|1.082|-1.522|-5.603|-8.3|0.663|-2.078|9.065|4.593|6.635|-8.79|-4.011|8.722|-8.528|-3.324|-4.082|3.43|6.61|-1.113|26.251|-25.115|-5.293|-7.221|1.465|0.117|-5.017|-4.928|9.328|-5.008|7.134|0.296|0.655|1.144|16.89|-3.268|3.67|-0.561|-10.658|1.27|5.705|-2.103|-5.466|-2.424|-2.019|-3.218|17.966|-5.63|0.192|18.182|-3.93|1.778|-6.929|-18.305|-4.027|0.543|2.336|6.077|-1.768|3.2|1.672|-14.438|-10.124|5.971|-0.689|1.6|12.676|0.282|-9.694|-0.254|12.737|-13.968|13.184|-0.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05771|1170366|/equities/auction-technology-group|MSCI_EU_SMALLCAP|-8.302|-29.288|20.509|-11.033|6.316|-18.002|19.44|17.882|-4|27.796|14.512|5.128||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05772|989972|/equities/technogym-spa?cid=989972|MSCI_EU_SMALLCAP|-2.8|-12.383|4.136|-9.67|-7.143|-2.293|-8.652|1.761|3.85|-6.732|12.412|9.382|7.729|-9.957|3.204|42.97|-13.643|-0.946|1.509|-1.22|-0.539|9.44|13.758|-36.596|-19.932|0.773|3.648|15.638|-3.187|9.012|-5.441|-0.511|-2.002|-8.516|-0.091|-2.931|12.263|5.69|-3.655|1.967|-8.349|11.416|-1.867|-3.792|-3.375|5.386|2.607|8.607|-8.307|17.87|3.944|-4.496|9.88|2.322|17.308|-7.692|-8.525|3.212|13.831|28.106|6.508|7.209|3.865|1.471||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05773|948499|/equities/drillisch?cid=948499|MSCI_EU_SMALLCAP|1.949|-2.52|-3.507|-0.987|-6.667|0|8.038|-2.446|-1.227|4.487|3.784|2.515|16.891|-2.809|4.293|9.453|-4.336|-21.73|7.378|-3.226|0.216|8.869|12.513|-3.367|-12.029|-1.11|-6.592|1.174|-16.731|14.428|-7.505|-8.024|8.564|-19.134|5.712|-8.516|-4.678|-15.291|-3.291|13.106|-6.262|-4.388|-14.364|4.649|-17.698|-1.034|8.507|-12.924|-5.468|-1.526|6.317|6.248|1.874|2.262|2.08|7.666|-6.394|14.477|3.363|11.533|-0.791|4.955|12.216|-12.151|-2.92|3.431|16.199|2.918|-6.358|2.724|-0.332|-2.853|-1.406|-4.348|-7.399|-8.862|-0.661|18.61|2.95|-4.456|-5.165|2.681||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05774|1006171|/equities/banca-farmafactoring-spa|MSCI_EU_SMALLCAP|0.369|-4.372|6.777|-14.212|-7.802|8.463|-12.145|4.26|9.883|3.221|18.82|15.257|19.692|-7.996|7.391|16.308|-17.69|3.222|-3.323|-4.842|-5.243|13.256|-0.317|-14.467|-0.36|3.933|-2.198|0.552|13.48|3.796|-5.918|0|2.618|-9.221|-3.041|3.432|2.441|12.775|-1.732|1.538|-11.822|0.194|-3.648|6.474|-1.084|-2.122|-12.71|1.538|-9.792|1.328|-0.852|3.28|8.696|15.184|-3.629|3.6|1.42|13.594||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP|-0.09|-4.651|2.291|-12.423|10.11|-4.619|4.223|-2.551|0.663|-18.501|5.409|9.126|11.472|1.538|3.409|35.97|-17.449|-8.411|-7.559|0.652|19.543|-1.333|-0.915|-40|-8.38|-11.931|4.231|2.632|2.458|4.19|-2.022|2.384|7.703|9.467|6.123|4.597|-7.587|21.029|-10.591|-7.797|-3.436|-0.146|-1.011|8.125|6.578|-4.227|19.656|-9.965|-4.434|7.407|-0.088|-4.139|-2.871|1.414|-0.825|-5.901|-5.433|-9.17|2.988|-7.024|-0.634|-0.881|14.885|-1.983|-5.108|-1.782|2.781|3.221|-13.35|4.502|-0.942|15.029|-3.149|-3.836|0.814|1.375|2.394|0.071|0.853|-0.283|0.071|-2.422|-4.997|-1.298|11.183|-4.545|-3.688|5.93|-15.487|-2.32|1.795|-6.945|1.111|4.993|-9.768|-3.2|16.834|-1.177|-3.628|2.51|6.749|-4.048|1.449|-0.048|-9.385|-3.708|-6.922|5.155|0.623|4.783|13.078|9.946|0.543|2.109|1.521|5.341|-1.749|-9.043|-2.052|5.422|16.306|10.175|-4.682|3.425|2.518|-7.571|-12.829|-2.751|-0.028|4.348|8.798|-9.658|3.236|0.443|8.668|-5.606|9111.786|3.706|-5.354|0|0.619|-10.028|7.004|23.346|-7.167|-2.333|6.952|11.001|-12.257|10.769|28.079|-14.706|5.778|29.162|31.97|41.935|20|-46.552|20.833|8.108|-38.843|-28.261|-16.225|-12.968|-32.947|18.07|11.244|-11.021|1.723|6.171|7.895|-31.532|-3.813|7.149|-10.25|-39.88|-19.71|0.161|8.86|8.571|-7.08|-16.296|17.391|-11.402|21.308|23.557|4.716|21.797|3.349|6.311|10.16|-1.579|1.786|4.478|3.276|0.387|6.379|6.346|15.113|6.15|15.611|2.212|1.28|0.321|-3.709|8.557|6.81|8.772|3.846|-3.516|-1.916|-0.571|14.13|||||||||||||||||||||||||||||||||||||||
05776|992975|/equities/cellink-ab-b|MSCI_EU_SMALLCAP|-3.247|-33.477|-5.639|-31.694|-17.433|-9.375|2.674|32.249|-4.674|-8.096|28.948|2.596|33.333|17.058|21.251|7.444|-11.765|23.636|12.092|23.077|-16.829|4.658|65.742|-13.646|-0.415|15.449|12.838|5.338|3.309|2.642|0.76|-2.593|-1.818|-11.29|10.714|-11.111|41.892|18.085|15.337|16.429|-2.778|-1.37|-13.609|25.185|2.273|-5.714|4.089|-11.513|1.333|29.31|-3.333|5.495|19.737|1.064|-8.068|12.363|-15.741|-10|-3.226|-4.615|29.032|20.659|-12.565|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05777|948913|/equities/ncc-b?cid=948913|MSCI_EU_SMALLCAP|-6.636|-8.892|9.05|3.375|8.481|-10.741|1.378|4.311|-7.763|-4.634|11.961|4.988|1.217|-6.9|0.503|5.664|-13.74|4.901|2.294|1.06|1.513|-2.203|16.937|-22.761|-6.652|16.93|2.853|-3.71|-4.983|4.394|1.795|-3.139|6.792|-4.848|10.442|2.145|2.019|-0.837|0.051|0.52|-13.151|0.685|9.739|-3.857|-8.426|0.031|1.956|-0.076|1.258|-0.096|-9.885|-3.398|-6.553|-6.884|-1.719|-11.967|-1.898|3.832|6.822|2.988|-0.873|-3.685|0.73|-3.162|2.289|4.426|4.565|5.527|-36.386|10.731|-6.362|2.656|-0.563|9.547|-2.079|2.046|4.515|1.938|-3.955|1.456|-4.112|-2.897||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05778|32232|/equities/cie-automotive-sa|MSCI_EU_SMALLCAP|-0.777|-5.921|11.765|4.082|7.989|-10.518|-3.105|0.641|0.564|7.168|3.763|-1.933|4.788|-1.541|7.296|22.381|4.154|11.241|7.487|-13.636|-3.64|1.376|13.727|-23.001|-7.824|-6.025|-3.656|-1.971|-2.957|9.108|-8.108|-9.898|17.544|-12.872|3.67|-4.08|2.041|14.272|-3.423|-5.128|-13.205|1.967|0.532|4.035|-12.93|4.832|7.034|4.693|0.217|14.168|-1.825|-3.37|12.97|7.316|0.573|4.155|-5.212|7.369|6.845|1.874|5.434|-7.075|5.378|-6.493|7.249|2.938|-2.015|15.684|-10.09|5.931|-0.536|14.358|3.394|-13.236|0.651|5.209|17.283|-9.855|-4.233|-0.826|0.728|6.458|-2.131|7.409|1.098|13.182|-4.574|9.204|-1.817|3.138|1.667|0|10.121|4.208|6.334|10.321|1.894|-4.312|5.96|-5.625|8.696|9.118|10.938|1.333|6.195|5.904|4.608|-0.196|-0.777|-0.962|-0.952|-1.869|-1.292|0.37|-0.917|0.739|-1.367|-2.054|-0.267|1.721|-1.604|0.179|-3.114|-3.344|5.467|-2.241|-4.132|-1.144|-2.703|5.36|7.471|10.989|-8.333|13.987|22.194|0.771|8.659|5.911|-1.309|2.55|2.759|-10.466|0.841|16.124|-5.629|-2.104|-9.683|-3.493|-5.189|9.589|10.274|7.687|-12.343|10.201|47.492|-26.514|-9.711|-5.7|-13.25|4.651|-17.703|-29.153|-1.993|-7.527|14.011|-6.24|-1.456|1.98|18.824|-29.655|-9.938|-3.012|-1.308|-2.775|2.488|-4.74|-2.423|2.831|4.005|4.172|-6.644|20.414|3.424|3.088|-0.585|29.057|3.718|1.59|-11.754|-6.557|21.562|-6.381|19.058|35.602|-2.295|-1.792|26.093|1.105|0.593|0.973|7.742|-0.161|-2.969|-1.158|9.746|2.698|2.957|0|-1.933|-0.175|-0.87|-0.777|4.227|2.018|-3.025|3.594|13.851|-3.249|11.552|10.375|1.523|12.894|1.898|5.385|16.906|-2.456|3.636|0|-3.509|-7.317|0|-0.806|8.772|-13.636|-5.714|-6.04||||||||||||||||
05779|942431|/equities/anima-holding-spa|MSCI_EU_SMALLCAP|-0.157|-0.668|8.063|-9.477|11.004|-5.291|5.002|-0.787|-2.399|-0.209|-2.026|10.407|3.702|-1.185|5.719|14.393|-4.179|-9.116|-3.204|-0.522|0.737|17.72|31.863|-37.994|-7.843|-6.91|-1.075|19.65|11.213|6.585|-1.679|11.647|10.258|-23.576|-2.689|-4.507|6.295|11.146|-12.655|-0.054|-12.612|5.903|-13.011|-0.217|-5.382|-18.459|8.348|-7.033|-7.402|13.339|2.494|-10.949|-4.392|6.386|-6.55|9.482|10.768|-5.583|7.143|10.781|-8.258|6.783|11.207|4.552|2.023|0.23|-3.125|6.413|-23.663|-10.761|-3.888|15.336|-17.407|-15.835|-7.816|-2.521|14.277|-7.629|-9.572|18.655|0.318|-1.443|15.507|35.827|14.621|6.436|0.823|10.843|-14.502|5.777|-7.374|0.907|6.938|-3.012||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05780|958919|/equities/hexatronic-group-ab|MSCI_EU_SMALLCAP|4.43|-26.091|0.199|33.955|36.794|5.172|48.973|36.661|-11.586|-5.352|38.018|6.731|5.477|29.058|16.641|14.51|-10.345|-6.314|21.174|6.439|2.524|15.084|9.951|-23.925|-8.076|-4.119|-0.492|9.91|-0.716|9.608|2.41|-6.391|5.976|-9.222|-4.159|-2.037|4.618|20.557|-6.225|10.667|0.559|-5.09|-10.019|-1.132|-16.928|8.136|4.056|-17.105|-6.044|-5.455|26.23|-14.386|1.064|16.529|23.469|-10.909|8.911|15.297|6.053|-10.606|14.074|9.459|5.714|21.107|11.583|10.684|8.837|17.486|-5.181|-3.5|3.627|8.427|-4.813|13.333|15.385|10|6.557|21.393|-8.636|1.382|-4.825|-4.202|-10.452|-2.456|-30.488|0.49|7.369|-5|5.82|1.613|3.91|5.294|-0.585|14|13.208|-13.399|9.286|42.132|5.347|121.718|27.336|18.892|13.565|57.827|9.524|-13.3|3.808|-2.326|29.517|-7.779|-21.735|27.073|-4.737|26.667|-30.236|7.503||0|-9.094|-18.515|-9.397|-6.875|-3.031|-5.714|18.644|9.259|12.5|-4|0.402|-17|36.364|22.222|6.509|70.707|-17.5|-11.111|-10|-5.66|55.882|-44.865|-2.632|-20.713|21.986|20.513|0.862|-4.918|-44.545|-26.91|110.49|-20.112|38.76|-14|-44.238|149.074|20|0|23.288|35.185|-41.935|-9.709|-29.452|-18.436|24.306|-52.159||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05781|1013395|/equities/unicaja-banco-sa|MSCI_EU_SMALLCAP|12.843|4.833|11.697|-15.892|2.664|14.997|1.032|-10.347|-5.049|11.03|-4.315|18.113|27.145|-20.14|7.925|21.226|-14.676|6.219|28.189|3.385|-7.181|-0.769|-6.792|-36.527|-7.377|-6.87|5.85|12.693|11.164|8.955|-6.294|-8.917|-10.08|-14.746|6.889|-6.99|0.488|-10.87|7.981|-5.836|-19.502|4.074|-6.51|-1.164|-1.15|-1.532|7.061|-2.027|0.846|7.991|3.465|1.6|-3.846|-2.256|8.218|5.043||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05782|32244|/equities/zardoya-otis-sa|MSCI_EU_SMALLCAP|0.142|-0.844|1.427|1.009|-1.14|25.581|-2.102|-1.721|2.109|7.97|-3.303|2.06|-1.657|-5.236|-2.881|12.595|0.576|-10.481|3.559|-7.718|-4.844|0.787|3.252|-9.225|-0.441|-3.132|1.079|2.356|8.989|-0.479|0.968|-7.186|-2.125|-5.208|-2.439|0.408|6.291|11.353|-1.429|4.132|-24.658|0.062|-1.895|0|-0.061|-3.365|3.545|-5.488|-5.924|0.877|-2.875|0.968|-0.641|8.083|-2.368|-1.226|3.899|2.468|-1.732|14.854|-3.333|-2.864|8.955|-4.161|-10.164|1.302|-3.759|9.634|-9.764|0.539|-9.384|3.858|1.651|-10.111|-5.852|2.232|15.942|1.364|-4.605|2.252|-12.611|1.738|-4.163|11.101|7.136|9.674|7.351|-7.75|-5.397|-11.051|-3.412|-7.978|-1.813|4.747|2.265|-1.435|0.723|-5.323|4.117|-1.559|6.917|7.623|1.826|4.573|4.111|-1.414|1.726|-3.515|-4.421|4.722|2.564|10.377|4.262|-0.651|1.768|3.075|3.352|-3.568|-4.737|-4.051|-7.156|2.83|1.338|7.062|2.197|-9.212|4.464|-0.787|-8.429|1.304|-1.709|3.54|-2.334|9.772|-3.214|-9.023|-8.835|6.661|2.84|6.891|4.798|-9.873|-8.415|-3.895|-0.599|-1.319|-2.505|2.114|-7.822|-2.685|-4.396|7.131|-0.992|1.479|12.921|0.74|-2.288|10.244|-6.903|-7.903|-3.584|10.992|4.612|0.305|-25.8|8.673|2.157|6.474|5.425|-19.052|-11.065|-6.523|7.03|-5.922|2.16|-22.163|-9.061|26.664|8.129|4.301|1.317|5.83|-0.602|-0.347|1.975|-0.213|2.472|0.227|-0.772|5.797|3.846|1.496|4.589|-1.396|-3.301|5.431|-13.807|2.835|-3.379|-3.863|14.175|12.635|0.873|1.67|2.164|5.297|-0.154|8.123|1.155|1.111|6.417|2.118|-1.612|3.773|1.183|-1.107|5.468|-7.033|2.491|6.062|2.7|0.069|0.904|7.474|2.923|9.797|0.852|1.207|-1.528|1.029|2.822|6.18||||||||||||||||||||
05783|948985|/equities/applus-services-sa?cid=948985|MSCI_EU_SMALLCAP|7.979|-3.478|1.77|1.41|-6.024|-0.12|1.714|-1.448|-3.605|-2.273|-0.227|2.678|2.998|-7.436|10.961|21.194|5.346|-8.752|6.738|-3.545|-3.835|17.333|1.523|-42.172|-3.036|-7.988|3.431|1.699|-8.14|-1.618|-5.786|7.615|4.529|1.518|5.511|-0.282|6.61|3.633|-9.232|-12.417|-1.503|3.36|-3.806|8.229|1.554|0.357|6.431|-10.166|1.602|2.667|5.189|-9.632|10.247|1.035|-3.628|1.24|-4.683|-0.695|3.883|1.512|3.314|9.669|5.581|6.121|-3.784|-4.194|-1.977|9.498|13.766|-4.491|2.976|11.666|-7.349|-10.567|-4.468|8.425|-4.481|-5.997|-11.766|-4.449|-0.43|-0.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|0|-11.913|10.506|-0.754|-0.995|-8.009|3.31|6.015|3.636|5.769|18.182|12|12.016|-7.707|10.145|35.674|-3.784|-1.491|13.543|-0.361|-12.815|6.013|29.209|-43.725|-7.143|-14.469|-1.582|-8.273|4.394|2.326|-1.976|-5.324|7.088|-11.821|-1.604|2.354|-1.19|-2.633|-1.962|2.813|-9.38|1.563|-6.316|7.424|-2.352|12.231|9.888|3.303|-19.458|6.492|-9.118|-6.362|3.285|7.604|-6.625|-2.573|-16.554|-1.667|-1.818|-2.482|10.914|3.144|17.591|-0.357|-2.604|2.613|10.209|17.088|-17.279|-2.207|0.025|-0.469|21.287|-15.121|-1.403|-1.554|-10.685|-9.166|-8.814|-4.696|-8.658|-2.403|9.137|-4.907|0.893|1.483|22.379|1.224|1.282|-4.951|3.245|-6.006|0.479|0.675|-0.288|-12.605|6.25|9.162|23.614|-8.389|5.349|8.861|1.282|15.385|-0.807|0.516|8.393|-6.081|4.635|2.744|20.408|1.579|5.411|8.465|11.587|-4.337|18.707|-12.117|-5.645|-14.656|8.955|17.889|-20.471|-6.279|3.2|-9.584|-10.023|-6.282|-0.03|-4.094|7.48|2.645|5.892|3.812|39.604|-17.551|13.033|17.799|0|6.052|-5.578|-13.428|13.503|-2.145|-49.955|11.34|5.435|-19.651|30.114|22.222|-2.703|1.37|-11.515|9.271|70.92|-12.613|-31.482|-58.674|6.522|-11.539|-24.638|61.877|-0.872|-45.656|-15.487|3.31|0.138|5.233|-45.57|-11.547|-5.364|-9.905|23.508|-10.37|1.339|-2.671|-7.082|0.426|-6.957|9.136|0.935|2.885|3.175|-0.657|-2.311|1.235|11.522|-10.156|-4.715|1.639|4.894|-0.526|6.219|3.997|-1.149|12.621|4.924|3.606|5.128|8.202|18.224|6.204|1.256|-3.632|-3.73|4.126|-5.069|-2.908|-0.667|1.81|-0.226|0.682|11.959|10.084|-6.789|11.662|-11.369|9.322|-15.108|0|7.752|2.653|-11.502|-2.294|5.569|6.995|10.286|3.858|-7.671|3.107|8.589|26.357|-3.731|8.502|29.319|-29.259|-6.897|15.079|-12.5|18.519|-1.619|6.466|7.907|28.743|13.605|-3.922|-4.375|6.667|-13.793|9.434|-4.79|-6.18
05785|948664|/equities/ratos-ab?cid=948664|MSCI_EU_SMALLCAP|2.225|-16.914|7.684|7.759|-3.464|-9.747|-5.137|15.172|-0.945|-2.847|12.873|12.974|11.343|-1.616|4.644|16.771|-5.816|2.357|6.365|26.002|0.162|4.76|15.57|-30.936|-12.21|-0.827|-0.587|37.062|-1.035|15.236|-11.495|-4.388|-0.387|18.307|15.884|-6.889|-22.295|11.702|-6.23|0.933|-24.2|2.846|-4.066|11.578|3.106|-17.601|-89.976|||860.196|-1.994|-7.712|0.681|7.231|-4.504|-3.811|-5.624|2.646|-0.312|-0.584|-12.174|10.644|11.622|4.259|-8.147|0.223|-6.627|5.733|-9.531|-4.296|-9.171|12.802|0.744|-6.635|-1.776|-0.26|-0.883|-3.865|-2.963|1.029|-3.126|-2.989||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP|-4.276|-4.966|6.747|-1.775|-1.17|-16.341|2.714|23.756|-3.481|-6.927|-0.445|14.377|22.239|-7.747|17.736|36.721|-8.65|2.155|15.136|5.941|6.257|8.222|8.53|-25.659|1.99|0.249|3.994|8.315|7.879|8.983|-2.07|-1.277|-8.528|-0.696|-6.609|14.091|-4.26|6.557|-5.144|6.226|-6.532|17.927|3.93|-3.511|7.229|-16.478|23.447|-0.617|-17.029|17.798|6.165|-5.307|-0.603|-0.97|-0.961|13.317|5.013|-5.8|20.7|10.132|1.339|6.036|9.456|-4.455|9.042|-3.264|2.133|-4.398|-4.909|13.48|3.857|-2.507|-5.526|-4.941|-6.327|1.126|1.687|13.233|1.806|0.699|-2.322|-2.27|-6.783|42.465|9.197|8.966|-0.795|1.358|-5.341|2.049|4.721|0.866|-11.154|-0.192|2.157|20.624|0.667|2.14|-0.772|1.419|7.47|2.924|2.84|-3.389|-3.679|20.362|4.064|3.96|-3.503|-4.093|4.267|-10.745|1.735|21.163|-1.246|1.049|-0.487|-14.769|-1.114|-2.404|5.879|-3.169|-2.684|-13.574|1.554|-6.863|-3.077|-4.412|-2.241|-13.843|10.241|0.81|0.816|1.449|-6.122|-2.28|-3.031|8.386|-7.231|11.81|-5.311|-13.548|4.244|-0.628|8.384|-7.001|5.035|-1.479|3.227|4.125|9.015|9.119|-1.369|5.295|21.946|4.168|5.181|11.933|21.94|-26.393|-19.587|-13.386|12.762|-8.335|-7.242|13.162|-1.319|-2|21.188|-21.302|-14.137|-0.06|-0.851|-3.347|-7.696|-3.492||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05787|989924|/equities/schouw?cid=989924|MSCI_EU_SMALLCAP|0.99|-1.681|7.211|-16.15|0.964|-9.257|3.236|-2.993|0.958|1.953|-0.449|6.704|2.036|-1.524|2.549|9.058|-8.905|-0.81|18.997|-1.426|-2.683|14.15|5.857|-12.174|-7.777|-2.429|9.743|6.494|1.915|2.194|-7.646|1.349|1.637|2.324|-3.153|-5.958|-1.178|9.185|-11.052|1.627|0.655|6.414|-15.194|5.058|-2.128|-4.992|-90.775||||1038.604|-12.717|-3.398|4.287|-5.082|-1.496|-0.478|0.195|10.193|15.901|6.899|2.479|6.737|9.619|-0.631|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05788|948673|/equities/ssab?cid=948673|MSCI_EU_SMALLCAP|0.791|3.032|19.2|-10.075|14.064|-8.346|-3.78|16.385|-3.995|-5.461|0.065|27.163|1.534|21.518|8.933|5.286|-13.513|5.684|8.478|2.125|9.526|-5.383|8.64|-22.996|-1.113|-10.521|10.527|11.413|-2.359|1.194|-1.679|-14.179|10.553|-18.795|7.268|-6.567|0.014|17.154|-6.062|-11.154|-18.196|11.452|-7.549|2.473|-11.219|-3.607|-88.067|||11.152|850.038|-4.186|4.848|-2.682|-1.166|5.162|8.712|-8.097|10.359|-1.361|-0.835|4.464|-2.44|23.101|16.049|-2.95|-5.29|37.808|-10.457|-36.071|16.861|25.167|13.129|-7.069|-26.193|-3.251|11.716|-23.509|-11.763|-5.572|-11.046|-3.109||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05789|1174544|/equities/cint-group-ab|MSCI_EU_SMALLCAP|0.569|-14.756|6.926|4.167|31.174|-18.683|5.652|19.543|2.778|8.837|4.369|-3.059||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05790|961782|/equities/stillfront-group-publ-ab|MSCI_EU_SMALLCAP|2.108|-7.66|-4.921|32.568|-30.955|-3.394|-12.49|-20.182|-6.534|1.675|7.183|-12.608|3.879|-11.05|1.317|-5.46|-7.117|20.73|9.401|2.038|20.87|17.949|32.054|5.101|-9.355|26.531|6.987|38.788|-4.44|-7.829|21.645|-3.75|2.128|5.145|-1.974|31.034|19.342|11.128|-12.533|-5.542|-15.08|-6.03|-9.545|-0.227|-15.84|29.064|17.341|10.332|-9.573|-9.215|28.62|25.053|40.533|-10.106|-1.053|5.85|13.608|6.757|-6.918|-13.352|9.226|6.329|33.898|11.321|-0.469|-6.167|-0.439|0|-17.091|5.364|1.953|-3.759|-18.902|25.191||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05791|1172313|/equities/kahoot-as?cid=1172313|MSCI_EU_SMALLCAP|-4.724|-24.722|-8.381|0.295|-18.655|6.117|48.987|-31.955|-12.707|-24.389|-5.734|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05792|948876|/equities/b.com-portugues?cid=948876|MSCI_EU_SMALLCAP|20|7.143|0|-12.5|0|23.077|0|0|-18.75|23.077|8.333|0|9.091|-8.333|0|71.429|-12.5|-20|0|-9.091|22.222|-10|0|-44.444|-5.263|-6.265|3.26|-3.727|6.475|-0.156|-17.823|-13.811|7.12|1.12|9.266|-5.337|0.332|5.381|-7.823|3.896|-6.392|1.756|-6.388|3.639|3.032|-10.208|2.609|-7.731|-9.484|20.622|4.893|0.234|3.924|10.654|-7.187|2.6|2.089|12.043|4.75|31.409|-4.67|-85.255|-10.359|-2.135|7901.986|-16.575|-9.045|-54.977||||31.548|-12.5|-21.15|-3.564|-3.442|20.23|-32.137|-8.429|-10.256|-8.451|-4.377||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05793|989714|/equities/bilia-a?cid=989714|MSCI_EU_SMALLCAP|0.724|-14.674|6.201|0.131|-5.407|-7.449|-6.833|2.415|16.347|2.453|18.031|13.846|9.008|2.134|7.604|-15.862|0.133|9.791|19.988|12.818|-1.622|16.435|8.312|-34.195|-12.212|-0.377|9.113|0.912|23.733|-5.136|-4.264|2.667|5.197|-1.488|1.753|-6.122|6.966|-5.415|-3.391|0.723|17.992|0.902|-4.316|7.695|-0.583|-3.552|-1.553|-13.52|12.697|-3.185|0.641|3.476|-15.758|7.665|5.954|-5.619|-52.098|-2.116|-4.832|-7.472|-4.148|0|7.703|-6.377|-1.532|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05794|44421|/equities/just-retir-(wi)|MSCI_EU_SMALLCAP|2.624|2.572|6.769|-14.799|1.603|-3.262|-6.5|7.354|-15.318|0.825|7.913|11.774|18.545|9.156|24.821|33.017|-6.32|-11.709|13.616|-14.667|0|-5.998|3.618|-25.758|-6.923|-1.266|19.245|9.053|14.839|18.397|-5.259|-16.234|17.635|-29.824|11.438|-40.64|1.677|10.518|5.218|-1.746|0.396|-2.75|-16.066|-19.778|-6.51|2.266|3.671|-6.584|-0.681|-13.85|5.185|5.058|4.969|-4.858|4.963|15.554|-7.08|10.129|-5.399|-10.3|0.48|-2.408|12.237|10.083|-9.701|36.735|-7.46|-3.727|-23.077|4|-12.92|21.462|-12.162|-10.843|5.33|-4.831|1.099|-11.211|-3.568|11.534|-2.31|2.012|5.839|-7.328|27.351|-5.878|7.246|3.759|1.45|-9.586|4.693|-5.396|-4.126|-6.261|17.363|-45.03|1.101|18.929|4.738|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05795|42776|/equities/centamin-egypt?cid=42776|MSCI_EU_SMALLCAP|3.311|0|-7.362|1.875|-1.235|-5.814|-6.522|5.143|-8.854|3.784|2.778|-2.703|-8.867|-6.019|8.543|-9.132|-36.522|-5.738|3.683|15.738|8.541|6.038|30.542|-8.145|-5.556|10.377|12.766|-4.082|-4.39|-9.692|12.376|7.447|22.078|-1.282|0|-2.5|-21.569|5.699|9.659|6.667|-8.333|2.857|-11.616|-3.415|-6.393|-21.786|0|5.263|-7.639|9.506|10.504|0.422|-2.869|-0.408|-10.909|4.962|-8.392|-8.626|9.059|-0.692|13.333|12.335|4.128|-15.504|3.614|-3.113|-11.073|26.754|23.243|-17.411|34.94|-4.046|27.206|1.493|9.836|-3.937|1.6|3.306|8.036|-6.667|-9.091|13.793|9.434|-15.2|-0.794|20|26.506|-9.783|-14.815|-5.263|-13.636|15.789|4.587|-9.167|29.032|-7.921|27.848|0|9.722|-15.294|11.842|7.042|24.561|15.152|-18.852|-6.154|-15.584|-7.229|-5.682|39.683|-30.769|-41.29|6.897|11.538|22.642|-5.357|13.131|-8.333|-2.703|-20.144|-6.711|12.03|-20.833|-2.326|8.176|-6.471|-20.93|10.825|-5.366|-0.485|-1.905|11.111|-16|-19.065|-6.397|3.125|2.128|-1.742|16.667|-5.019|14.097|6.075|0|10.881|6.044|-12.5|-9.957|6.944|31.707|10.811|-14.451|4.217|7.792|58.763|-10.185|13.684|30.137|-1.351|1.37|28.07|-28.75|-20.792|-8.182|-5.983|-7.143|-5.97|-5.634|-8.974|15.556|9.756|-0.806|-7.463|8.943|9.821|-12.5|25.49|3.03|-2.941||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05796|26108|/equities/hms-network|MSCI_EU_SMALLCAP|-1.54|-12.724|-1.587|15.714|16.251|-6.541|11.496|11.74|2.26|-3.542|32.971|-7.227|9.576|4.423|13.29|17.572|-5.012|-6.591|12.36|12.658|-8.14|12.218|37.073|-2.844|-24.01|-3.588|9.367|27.419|-2.362|-17.532|-8.442|-5.612|7.349|-3.935|7.063|4.129|30.034|-3.089|-9.426|-5.3|-9.811|6.999|9.749|-11.619|0.131|4.366|22.575|0|-8|4.839|-4.062|-10.862|14.173|7.856|-0.633|12.589|-9.85|15.025|22.105|-12.5|12.26|11.349|8.571|6.061|-4.521|1.654|10.569|11.565|5.502|-5.215|-0.899|-9.553|6.957|-6.122|11.111|0.456|8.395|-9.193|-1.109|4.884|4.623|-6.591|4.762|5|37.931|-2.685|4.378|-4.833|-1.961|5.155|-7.029|-2.492|0|12.83|7.156|-8.763|-4.276|11.355|1.299|-6.908|16.265|5.508|10.023|3.874|-1.432|-4.338|-3.947|-5|10.599|-3.341|6.905|-0.943|-1.395|0.467|5.419|0.495|-7.339|-2.679|5.164|-2.74|22.006|-5.277|-0.263|-1.299|8.146|-10.327|-2.696|-5.556|-7.692|10.377|0.474|-2.315|-0.461|0.463|-4|8.434|13.079|7.941|7.937|7.143|3.158|-8.088|10.743|2.941|-9.333|25.502|-4.353|5.898|4.462|12.96|-4.726|-9.517|-10.769|14.035|1.786|-6.667|0.402|3.894|-14.149|3.077|0|-8.451|-0.727|2.171|-2.453|12.125|8.475|-5.206|-5.353|-9.621|4.661|-5.079||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05797|948845|/equities/oesterreich-post?cid=948845|MSCI_EU_SMALLCAP|-0.32|-1.471|4.101|-0.598|-0.217|-6.158|-12.375|0.112|5.041|14.558|-1.116|12.725|-3.885|19.745|-4.13|12.319|-5.934|0.526|4.972|-9.045|-0.666|-13.401|7.764|10.653|-16.138|0.872|4.496|0.366|0.398|0.461|6.868|2.735|-1.431|-13.946|-6.205|6.952|5.741|11.631|-10.064|-7.867|-1.467|-4.419|-6.806|5.106|-2.329|-1.275|-0.965|2.982|1.896|1.183|0.29|-0.55|-2.753|4.669|-3.202|0.833|-1.285|-0.765|5.348|8.706|3.009|3.682|4.704|-2.671|-0.38|-2.682|3.576|8|-10.934|-3.953|-4.668|6.851|2.211|-2.864|-1.237|1.944|10.856|-13.351|-14.81|-1.586|-8.019|3.691||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05798|997109|/equities/lxi-reit-plc|MSCI_EU_SMALLCAP|-2.02|1.379|-1.894|0.681|6.841|-7.909|3.467|8.258|-3.057|0.586|8.413|-0.787|1.872|5.042|3.839|4.753|1.296|-4.762|7.59|-6.56|-3.425|9.981|-2.39|-14.6|-6.324|-2.857|9.718|1.754|-3.687|-0.306|0.153|2.516|0.633|2.198|2.024|0.816|-1.21|2.905|1.688|0|2.155|4.427|3.704|-2.262|1.843|5.34|2.488|-2.427|-1.905|0.478|0.24|0|-0.714|0|1.205|-2.582|0|1.671|1.086|3.885||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05799|948989|/equities/logista?cid=948989|MSCI_EU_SMALLCAP|1.557|3.393|6.166|-10.148|-0.6|0.219|1.049|4.501|-4.254|5.478|1.659|5.106|2.489|-2.185|3.488|7.5|-1.37|-3.183|-4.375|-4.134|-0.243|1.665|12.172|-21.626|-8.118|-0.888|-0.564|8.378|4.999|0.646|-5.623|-4.169|-1.65|-5.213|0.381|-4.498|-2.438|2.92|-1.038|3.844|-3.357|-3.112|12.438|-8.284|3.466|14.141|8.75|-8.428|-4.992|-2.148|0.218|0.649|-1.208|-1.745|-5.17|-6.328|-2.864|7.701|2.422|0.673|-4.459|2.946|2.793|5.107|1.325|-2.2|-5.63|15.419|-7.398|4.943|-3.085|0.733|3.423|-1.889|3.825|3.356|7.832|-0.531|-5.331|-1.027|-4.472|-0.622||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05800|1172943|/equities/linea-directa-aseguradora|MSCI_EU_SMALLCAP|-4.119|-1.15|5.131|-12.069|2.173|-4.913|5.229|-3.679|3.697|4.54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05801|989701|/equities/austevoll-seafood-asa?cid=989701|MSCI_EU_SMALLCAP|7.134|9.207|6.4|-12.731|9.243|-7.365|1.122|4.648|-2.294|2.588|2.262|3.672|17.326|-3.207|8.176|26.775|-16.882|-3.128|4.471|-3.774|6.142|-5.691|7.44|-10.671|-8.564|0.166|3.057|-5.579|8.116|-8.473|2.737|2.733|-3.579|-7.726|-2.326|-1.159|-4.255|1.217|-9.568|-12.712|20.868|1.671|-5.712|19.764|1.351|-0.311|23.956|9.648|16.565|-10.426|-2.509|-14.814|-1.787|4.71|14.364|-2.629|0.534|2.523|9.468|-14.504|-3.628|-7.892|3.714|8.431|11.839|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05802|33695|/equities/gimv?cid=33695|MSCI_EU_SMALLCAP|-1.385|0.651|1.318|-5.009|1.268|0.418|2.556|-1.107|3.238|-0.943|2.933|4.846|-0.466|-1.909|2.319|10.175|-6.535|-0.459|4.945|-10.128|-3.455|4.649|5.095|-8.868|-5.706|1.512|-0.917|2.798|-2.532|2.294|1.426|-4.031|3.253|0.615|6.899|-0.132|0.858|6.889|-2.763|0.791|-0.353|-2.234|-4.608|-2.635|4.241|0.918|1.306|-3.438|-1.165|1.94|-1.444|-0.966|-0.423|3.443|-5.775|0.908|-4.153|-1.536|7.259|2.533|-1.375|-1.215|4.176|2.388|3.507|0.723|-3.332|-4.517|0.434|4.547|0.321|8.143|0.449|-4.506|7.547|1.215|6.294|-3.952|-6.662|5.228|-1.151|3.897|-0.882|0.179|4.524|5.91|1.593|4.345|-4.727|0.659|1.307|0.548|-3.869|2.014|0.676|1.038|-2.138|-0.452|1.239|-0.269|2.648|-0.793|-3.841|-0.523|-3.339|1.048|0.488|-3.135|-3.783|11.135|0.468|0|1.245|0.681|3.264|-1.14|-2.257|-0.702|-3.29|3.991|-1.839|2.458|1.694|-3.095|1.976|-6.636|-7.839|-3.355|-4.698|3.094|5.189|5.028|3.779|-4.234|0.794|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05803|948867|/equities/saipem?cid=948867|MSCI_EU_SMALLCAP|-13.333|-27.027|3.933|-6.806|-10.329|6.5|2.564|-3.941|-0.49|5.699|-17.167|0.866|6.452|-1.81|7.282|37.333|3.448|-19.444|0.559|-19.369|4.225|-9.746|5.357|-33.923|-9.6|-14.36|5.501|1.878|-2.255|-3.34|-4.22|2.832|13.921|-14.657|-4.171|2.609|11.274|26.67|-16.521|-20.025|-8.387|14.879|2.392|15.043|7.474|15.842|-1.16|-5.341|-10.634|-1.797|13.879|-6.518|-1.556|17.817|-10.4|7.558|-9.757|795.119|-6.309|-0.676|-9.201|-11.145|26.57|10.807|1.173|-8.958|4.783|7.699|-0.436|-12.714|20|-10.256|-31.071|-92.457|-8.041|-3.302|17.646|-16.485|8.137|-17.043|-17.198|-2.549||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP|-1.303|-31.382|-6.677|-13.403|-1.68|4.453|11.261|2.462|14.035|4.396|14.706|-5.929|3.16|-4.757|19.075|7.587|-1.951|-2.844|3.305|16.548|-9.079|5.616|35.436|-14.58|4.298|-6.202|3.531|11.649|3.333|-13.462|-9.565|-0.145|-7.124|6.438|-1.964|6.497|-2.971|-2.432|0.071|2.405|-24.53|4.217|-1.416|-9.727|48.995|10.1|8.68|-8.595|11.418|22.712|-1.667|0.559|-4.38|-5.071|14.651|15.436|49|12.613|-14.12|28.928|-4.976|3.686|14.972|-11.055|20.606|-21.429|-0.943|-9.787|-13.124|-5.088|-0.697|-12.898|-6.259|8.154|6.557|-3.175|-22.03|-0.859|-11.797|0.984|-8.04|-11.556|-8.163|54.088|13.571|33.333|6.599|22.36|8.054|5.674|20.513|4.464|36.585|-7.865|-10.101|-19.512|-6.107|40.86|0|-14.679|26.744|34.375|6.667|-3.537|-32.391|39.394|6.452|-31.111|-2.174|0|-3.361|-6.299|-1.931|15.625|-0.444|-4.255|-12.963|-32.075|28.226|0|-4.615|-7.143|-28.571|-7.285|-0.189|-7.913|-19.298|13.095|8.155|1.128|-1.201|-12|14.224|4.882|-36.39|-5.464|3.191|-1.571|-2.152|-11.273|11.675|5.914|-4.025|-11.909|-6.383|4.445|-8.163|-12.5|24.444|0|4.651|-12.245|22.5|2.145|61.818|-9.701|0|1.056|10.5|0|-20|-31.818|26.582|-62.217|0|-13.208|5660.921|-13.207|51.425|-31.371|15.908|-30.16|-9.352|-18.234|-9.574|9.302|2.994|-6.704|-4.787|-3.592|12.719|3.593|49.109|9.804|-13.562|7.276|27.906|-14.851|-15.836|0|10.095|-12.099|-1.587|6.779|11.324|-19.444|-27.323|14.377|2.564|8.331|17.076|7.893|42.502|-8.049|-12.121|41.434|4.475|-12.987|16.671|-5.715|9.376|-13.514|10.445|-14.101|-15.218|-17.858|10.889|29.492|2.632|2.703|0.139|-25|2.968|71.191|22.909|81.145|8.157|-5.765|-8.766|13.99|-24.24|17.862|-6.677|-24.994|-25.925|-23.946|-19.32|-6.383|-9.613|-13.335|-29.824|27.613|26.413|4.951|-8.18|-12.7|5|-18.918|-28.847|-14.049|0|-10.943
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|0.833|-6.977|0.467|-1.835|-7.887|-6.579|19.874|-6.765|0.147|9.34|-1.272|20.268|8.958|17.073|7.612|35.106|-14.024|-1.502|1.835|-23.838|18.156|-4.858|14|-53.505|5.192|-8.345|10.687|-17.298|8.197|-0.136|-11.152|12.782|-1.415|13.196|-11.895|15.438|9.796|6.148|-23.619|-0.344|-0.954|-1.146|-3.511|-1.599|-12.584|-2.508|15.346|1.081|-11.23|-8.282|-1.779|-17.004|-7.386|-4.87|1.052|-3.76|14.203|15.553|-5.543|7.354|2.99|-10.561|9.144|-2.374|9.802|-29.068|8.725|0.282|-11.963|3.833|5.564|-8.05|-1.097|-9.132|-2.538|-0.716|5.308|2.865|-7.857|2.222|1.515|8.307|3.804|-8.76|12.079|-2.879|-0.821|-6.879|4.515|-8.835|3.541|-4.299|-4.951|5.407|-2.273|-5.816|8.339|0.346|2.055|-1.017|6.354|6.862|2.177|7.839|-3.309|-5.902|-1.638|-2.126|1.774|7.227|-2.049|-7.956|0.103|1.889|5.343|4.304|-8.957|-2.023|4.365|5.075|4.519|4.733|-5.85|2.583|7.567|5.313|-7.343|0.757|2.765|9.405|7.684|-2.626|-7.558|-6.789|13.085|1.919|6.276|-49.514|-6.513|-1.649|-7.171|-2.515|2.58|1.061|-1.179|-0.348|3.049|-6.656|-5.311|-2.962|9.705|10.49|-2.055|4.659|11.898|5.65|-12.808|-1.337|-3.062|12.599|-8.717|-7.915|-0.333|6.132|-8.225|-0.108|-4.442|-6.383|7.15|-14.677|2.725|-1.167|11.4|-3.661|4.532|-5.966|-3.297|15.312|2.823|0.109|-3.158|-4.618|10.299|10.122|1.36|4.253|0.91|2.945|-4.108|-1.641|3.394|-6.127|9.091|6.099|3.676|2.564|-5.014|2.647|1.644|4.531|0.313|7.407|-7.907|0.781|-4.478|7.89|5.254|6.115|0.361|0.362|-0.541|-0.716|21.786|-4.772|2.119|0.426|0.213|-2.495|-1.636|0.205|-0.408|-8.922|7.171|7.725|0.866|2.667|11.386|4.124|-3|14.943|-8.901|6.111|4.046|-27.311|9.677|-17.176|-8.711|3.986|-6.441|-8.669|5.556|-5.846|9.428|10.409|12.083|-16.376|1.413|-1.736|7.063|-15.938|4.918|-11.85
05806|1054857|/equities/crayon|MSCI_EU_SMALLCAP|0.059|-6.721|-2.139|-5.124|20.11|-1.795|9.002|21.763|0.72|-7.476|0.521|-4|16.667|-4.61|11.525|6.616|-13.421|25.205|37.465|13.419|-1.417|19.811|11.579|-5.754|-19.231|20|2.362|12.889|19.048|23.127|-11.782|27.941|18.777|4.091|23.18|-6|11.765|6.117|-6.86|15.747|-17.353|-4.868|-8.696|10.106|-8.293|64.526|16.231|-1.289|-16.462|-9.091|8.745|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|-2.388|-1.615|1.642|-0.446|-0.591|-12.982|-0.512|11.874|0.72|-3.878|0.838|4.678|-13.418|14.993|12.623|-3.481|15.751|0.552|13.717|5.993|3.326|5.569|-1.137|-18.726|-5.078|14.664|1.016|-0.213|-8.496|9.753|4.246|5.48|4.947|-11.056|4.064|-0.057|3.066|-0.059|-6.912|-8.438|17.463|-5.148|5.428|-2.474|-1.081|-4.924|-2.992|-3.739|-5.22|-3.956|3.033|3.533|10.401|16.984|0.382|-3.912|-1.327|2.346|3.25|-5.254|-1.663|2.123|7.919|-10.486|0.649|2.354|15.47|36.537|4.577|17.407|-0.465|3.865|-2.588|8.696|-12.918|12.531|20.763|-0.362|-0.42|-28.387|7.242|-7.627|-8.499|-8.556|0.628|21.143|-1.876|2.223|-8.019|-10.849|-4.604|12.141|-3.148|11.432|-4.229|-8.664|-5.38|-8.301|-11.258|12.422|3.728|12.386|0|-7.653|-7.972|4.531|-13.627|-8.387|4.832|0.202|1.088|-1.933|7.527|-3.125|2.857|0.719|3.039|-14.512|-17.813|-2.191|-4.893|16.413|-0.95|-8.016|9.943|-15.714|-14.146|-4.304|-3.108|-5.987|-12.148|0.251|-6.733|5.302|4.376|-4.015|4.317|6.301|-4.262|7.622|-2.879|0|-11.037|11.641|-8.359|1.713|12.813|11.049|-16.634|9.348|14.618|8.959|-1.778|12.052|4.366|9.567|-4.253|-0.434|-15.505|-9.091|-9.782|-1.774|-3.011|-0.853|-15.597|1.337|-6.321|5.213|-4.3|-11.156|0.822|-2.308|-8.62|-2.547|-5.049|0.426|0.557|7.064|-1.846|2.729|-2.875|4.262|2.104|3.464|-0.099|4.386|3.47|-0.478|-5.189|-2.217|-7.601|5.574|1.711|4.016|3.745|-7.827|-2.512|4.301|-0.59|0.993|5.663|1.979|-3.109|-4.266|4.348|12.391|2.018|5.444|1.719|3.833|2.092|-3.453|4.778|1.807|1.553|-12.26|-4.944|2.042|3.416|9.524|22.5|1.266|12.857|2.941|6.806|3.243|10.25|0.479|-4.023|-7.839|-3.179|-1.015|4.233|-2.073|4.891|-14.815|-8.938|3.13|-12.879|13.793|-0.685|9.159|-9.322|18|0|-12.049|-6.803|3.39|2.609|-8|4.167|-2.041
05808|1084278|/equities/sensirion?cid=1084278|MSCI_EU_SMALLCAP|3.552|-15.211|7.967|-7.24|16.931|-1.047|30.524|20.406|14.654|0.792|1.284|8.16|-6.645|11.978|2.991|10.082|0.935|-10.668|15.294|3.544|18.816|10.787|9.936|-14.168|-7.858|-3.663|-5.97|4.187|-1.993|13.733|6.99|3.744|-8.812|-12.411|6.683|-19.082|0.194|15.301|3.174|-6.568|-32.927|2.983|34.388|-5.2|14.155|0.806||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05809|28054|/equities/smart-metering-systems-plc|MSCI_EU_SMALLCAP|1.173|-12.247|5.257|-2.083|-2.392|-13.368|6.866|3.913|1.164|5.788|-2.169|19.253|1.903|-3.938|10.404|10.843|-10.753|1.719|3.226|4.73|-6.032|5.351|-9.394|36.986|-6.356|-8.938|4.052|14.316|18.159|-11.219|-9.801|-5.461|7.49|0.203|-9.541|-14.038|-3.501|25.143|-5.405|-3.813|-6.331|2.326|-4.14|-19.28|-6.265|4.403|8.311|2.945|-5.312|-13.894|11.615|-3.032|16.259|-0.856|14.636|15.924|0.957|-5.344|-5.073|-4.201|7.911|4.07|1.693|2.212|-12.384|11.455|20.817|8.027|-2.567|3.204|-1.755|15.93|-13.11|24.242|3.692|0.079|-5.638|0.974|-1.694|-1.559|-0.612|-2.357|3.232|9.113|-8.683|-12.532|12.857|-0.815|-5.077|-3.442|-4.938|7.001|-4.81|1.922|8.03|10.267|6.504|1.318|-4.145|-3.907|-4.493|1.471|6.25|5.263|-3.492|23.529|3.659|5.806|-5.87|3.782|-3.644|9.292|-4.237|16.256|14.366|4.72|16.897|26.087|6.977|-9.283|28.804|-1.604|-1.579|-1.042|4.065|17.516|-16.043|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05810|989961|/equities/scandinavian-tobacco-group-as?cid=989961|MSCI_EU_SMALLCAP|0.035|3.062|13.723|-16.713|12.031|0.077|1.773|0.995|-3.569|14.954|-6.899|5.732|3.832|5.268|9.934|6.419|-4.537|-3.96|5.273|-4.523|-3.007|28.213|14.967|-21.056|-1.67|7.904|3.989|-1.022|-1.085|2.625|9.109|-6.858|-5.994|3.194|-4.955|-4.107|2.767|8.715|-10.964|-12.313|0.332|-5.229|1.09|7.397|1.429|-8.517|-91.792|-15.525|1133.78|2.885|6.324|3.655|-4.138|1.249|8.738|-3.678|-1.171|-10.105|-3.337|0.359|2.969|0.236|6.924|-6.04|5.308|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05811|1024183|/equities/solaria-energia-y-medio-ambiente?cid=1024183|MSCI_EU_SMALLCAP||-10.443|-1.281|3.536|2.958|-7.474|0|-30.657|68.615|-16.237||-36.601||45.784|2.993|-5.209|19.114|-5.249|26.259|970.071||||||||||||||||||||||||||||||||||||3.297|-2.5|37.931|-6.019|1.887|4.433|32.68|7.746|-13.939|9.272|-1.948|16.667|17.857|-12.5|-5.882|5.426|13.158|0.885|-19.858|-7.843|-1.29|6.164|-10.976|-12.299|0|-8.78|-1.442|-11.489|15.196|36|7.143|-16.667|-7.182|-10.837|19.412|-3.409|-46.988|30.709|2.008|-33.244|27.304|-1.678|94.771|-4.969|-0.617|0|16.547|10.317|8.621|-4.918|11.927|-16.154|-16.667|-1.887|-19.697|24.528|-8.621|-10.309|18.293|9.333|-27.885|246.667|-57.143|-2.778|-15.294|-15.423|4.145|-39.688|6.667|-2.597|-2.222|-13.223|-9.701|-15.546|-27.879|38.655|39.589|17.586|0|16.466|-20.447|-21.75|26.582|-0.629|-4.217|2.469|-46|28.755|4.955|-43.223|9.524|21.429|15.748|-19.874|3.358|36.009|12.469|-16.109|16.585|33.987|-15.934|-16.895|-26.51|-20.533|-22.312|24.087|-43.623|-25|0.546|-50.444|-0.997|33.214|-20.228|-44.55|4.455|2.712|47.5|13.96|-1.515|8.659|42.609||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05812|1010690|/equities/sdiptech-ab|MSCI_EU_SMALLCAP|2.329|-18.028|2.389|2.905|4.801|-5.531|10.379|-6.186|14.118|0.658|14.114|4.389|18.587|16.957|17.347|22.5|0.946|-6.213|7.643|41.441|14.433|2.105|26.33|-25.545|18.545|13.6|12.952|-3.768|21.053|10.465|0.781|16.1|3.279|0.471|-0.701|-0.696|1.412|2.41|-1.19|5.528|0|-7.009|17.582|-4.211|-4.523|4.737|-12.037|0.465|-4.444|-2.597|2.212|0.893|-1.538|-5.208|-4.95|-7.763|-2.232|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|-4.023|-7.611|9.496|-18.483|-9.442|-14.652|6.502|39.818|15.789|7.955|2.088|-9.644|24.219|33.705|4.818|30.476|42.011|46.577|-13.486|-21.04|-7.229|5.599|-24.857|-28.746|10.376|-2.492|42.084|-2.439|10.81|-2.417|7.058|9.115|0.387|4.864|19.163|2.899|2.289|-10.606|4.762|-6.735|0.52|-2.608|-2.817|-7.189|-2.672|-7.53|6.919|3.381|2.533|-5.66|16.059|-18.935|-0.879|-12.113|-7.178|6.362|-5.529|-5.455|-4.762|11.326|-0.718|-1.415|34.603|-3.67|-10.411|-10.539|35.999|-14.285|-27.235|6.416|-14.068|-16.375|3.795|-8.735|5.733|-7.918|13.289|9.854|3.008|-11.333|-4.307|-14.81|1.517|-10.383|17.416|5.838|11.663|-11.128|-2.815|-18.083|4.04|30.264|-5.737|-6.792|-10.363|-15.444|28.23|-12.745|12.242|36.142|7.661|4.202|3.03|4.055|-9.017|35.556|-4.255|-20.17|20.769|5.405|12.804|34.981|19.705|27.671|50.002|-2.751|6.862|-21.539|-13.334|-18.478|-0.541|-3.645|0|-1.032|18.294|-7.345|0.569|6.023|-11.229|-3.609|4.301|-42.593|-2.994|20.144|-0.358|-37.046|-2.299|-1.136|3.286|65.116|-35.371|-36.675|5.63|12.945|-12.863|0.664|4.149|-9.681|-6.81|24.945|68.196|42.795|-18.794|31.163|104.762|-15.323|-34.737|-14.798|30.409|23.913|-59.172|-21.395|24.638|-20.872|-52.088|-16.437|-7.712|3.509|-13.043|-5.954|2.954|-15.744|-2.488|-12.107|-8.447|-3.214|-7.92|6.685|1.222|8.461|2.615|1.81|-7.941|3.976|3.046|4.386|1.786|-8.197|-4.126|-7.286|-3.684|-1.299|-5.637|6.806|-5.834|2.269|-0.916|-3.145|1.307|-0.971|-0.803|-2.198|-9.13|1.447|1.618|6.918|2.169|-3.488|-1.976|2.016|3.698|-4.308|4.839|0.731|8.077|-4.286|-1.163|6.549|5.607|-1.109|-3.393|6.87|9.167|11.758|-7.135|6.078|14.586|-4.397|7.713|-14.665|15.93|3.75|0.418|-8.077|2.362|-6.503|-9.545|-4.454|-3.48|15.348|1.437|2.203|-4.779|9.022|13.075|-12.453|0|0.252|-12.376|-3.105|-3.512|0.103
05814|989812|/equities/inter-parfums?cid=989812|MSCI_EU_SMALLCAP|0.151|-9.352|9.985|-3.548|27.399|-9.967|-2.352|12.706|-10.985|6.591|12.488|7.33|11.228|-0.74|3.543|7.849|-10.76|6.164|3.756|-0.93|22.558|1.98|1.987|2.228|-16.269|-1.884|-0.402|-10.936|8.723|-3.046|-6.89|2.008|1.406|-6.78|-7.562|6.142|2.64|32.91|-15.231|6.586|-17.161|10.896|4.706|4.793|1.086|4.087|4.545|1.538|-3.903|7.57|-0.19|-1.624|-5.518|3.323|-1.708|1.121|-9.415|15.688|0.447|9.769|1.637|6.118|4.54|-2.539||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05815|949193|/equities/secure-income-reit-plc|MSCI_EU_SMALLCAP|-2.305|-0.471|7.323|-3.178|-1.918|3.346|2.411|3.684|0|0.662|5.007|11.128|6.066|1.667|2.389|21.577|-9.398|-3.971|5.123|-2.407|6.719|-8|-14.33|-24.292|-9.979|8.525|3.333|-3.002|-4.204|3.908|3.819|4.75|-1.478|-1.695|0.487|3.266|-0.251|5.836|-0.528|0.265|-4.304|3.947|0|-1.042|-0.518|-0.771|4.852|3.056|-0.552|0.347|-0.069|-4.371|0.667|2.18|5.764|0.362|-0.36|-0.857|1.156|5.649|3.15|0.634|2.021|-0.722|2.975|12.663|-0.556|1.124|-5.82|1.25|3.704|6.931|-4.717|7.071|-8.333|-6.897|17.172|-1|-0.99|-1.942|-11.207|-2.521|-1.653|8.036|-7.438|2.542|-2.479|10|3.189|4.715|0|-0.196||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP|-1.444|-9.366|4.526|-2.564|6.441|-0.758|11.879|-0.242|4.816|0.895|3.166|7.977|5.882|-3.774|9.365|17.537|-5.3|0.712|0.357|-3.78|-2.513|1.186|4.796|-10.777|-7.206|-0.293|-0.292|6.708|3.221|8.947|-0.524|2.139|-5.076|-6.782|1.603|1.961|0.328|6.272|0.879|-1.215|-11.248|-1.667|4.762|6.78|-0.506|-3.42|0.327|4.615|-5.032|10.891|-2.544|-6.481|3.043|2.071|1.935|13.36|-12.402|12.808|9.659|13.487|5.266|7.611|1.294|-2.896|1.836|-2.337|2.507|6.845|-3.17|10.651|0.064|3.638|0.398|-11.098|-1.051|-2.948|3.46|-0.292|-1.441|1.419|-1.87|-0.563|-1.334|13.502|11.15|8.689|4.709|-0.949|6.124|2.23|2.46|-8.594|-5.967|-2.288|-3.421|17.701|3.652|0.437|-7.958|9.315|19.162|4.658|15.653|0.446|-1.195|-0.687|1.329|5.053|0.602|-0.928|0.6|1.695|1.027|0.344|3.929|-4.697|-1.409|-4.487|-0.637|6.803|1.379|-3.655|4.951|-2.648|-0.473|-1.003|-0.993|1.821|-1.067|1.765|-1.472|-3.236|-2.401|13.071|1.376|2.296|2.662|-5.735|8.223|3.091|4.839|-5.911|-5.295|3.768|-2|6.996|-0.816|-5.112|2.951|-0.634|12.88|-4.77|4.541|26.607|7.515|-21.801|-21.033|-2.836|4.009|-6.572|-12.923|-0.975|0.737|-5.565|-2.707|0.113|-3.593|-3.417|11.882|-12.731|-7.282|-12.458|5.727|-3.568|-3.326|0.412|3.104|2.573|13.403|2.38|-1.545|-2.763|6.836|3.929|-3.43|0.733|3.467|1.151|-8.384|-9.248|8.395|-1.842|-0.434|3.756|9.846|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05817|968981|/equities/blue-prism-group-plc|MSCI_EU_SMALLCAP|-0.158|0|-2.771|15.058|-1.826|4.545|30.178|4.321|-13.83|-22.951|-3.937|-17.048|-2.422|-8.779|20.364|-7.448|15.916|-16.015|36.371|2.287|-12.133|-0.308|15.378|-22.199|-17.087|53.928|0.265|37.386|-13.421|2.316|-34.751|2.967|-24.066|-1.622|11.58|14.345|3.424|26.763|-20.546|-19.723|-26.989|4.167|27.517|-1.974|11.084|16.952|0.573|-12.531|7.838|17.554|-17.659|9.214|39.165|-11.754|33.333|11.039|-17.91|38.552|37.01|9.078|-1.735|3.596|28.427|12.866|7.343|5.147|85.034|25.106|2.174|-5.35|2.532|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05818|948546|/equities/modern-times-b?cid=948546|MSCI_EU_SMALLCAP|6.033|35.444|2.804|-8.677|-7.326|-13.306|-0.366|6.312|-1.992|-8.1|1.663|1.773|-1.625|-14.993|17.591|8.699|-8.076|7.765|-1.925|17.85|-5.937|4.609|32.574|-9.258|-10.379|-14.393|9.396|13.211|10.654|8.743|-16.922|-12.633|-6.036|-9.959|3.084|-61.933|1.601|4.508|-5.365|-8.893|4.431|-1.278|2.873|-14.132|9.099|-1.271|-89.384|||840.115|-1.224|9.963|8.91|1.558|1.762|-3.117|-2.898|4.187|-3.942|2.51|9.04|-0.691|11.043|0.102|11.276|1.036|-2.578|0.564|-6.533|-1.556|-0.259|4.997|2.62|2.749|-13.98|4.541|12.622|-6.871|-5.474|10.072|-17.66|-2.385||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05819|1141818|/equities/uniphar-group-plc?cid=1141818|MSCI_EU_SMALLCAP|-0.299|-18.293|11.413|0|4.249|3.216|5.231|12.847|-1.031|14.118|15.909|3.529|-4.515|0.6|9.17|-3.376|-1.25|7.866|8.273|12.603|-5.195|33.449|28.222|-15.094|3.112|5.761|-1.619|3.782|2.586|3.572|-3.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05820|949753|/equities/bufab-holding-ab|MSCI_EU_SMALLCAP|5.007|-21.812|4.439|16.94|16.933|-5.152|-0.901|40.506|-3.067|8.909|4.176|2.375|11.258|-2.675|20.148|21.471|-4.173|18.601|2.807|16.327|15.43|8.986|2.097|-28.692|-18.939|1.072|3.16|20.342|2.335|3.317|-0.5|-6.191|9.221|-9.294|10.133|-5.695|9.862|10.035|-6.236|-1.402|-10.521|-3.717|-3.757|-1.411|-4.061|-0.337|10.019|-5.106|7.985|-0.988|5.198|1|-6.323|13.263|4.144|-2.688|-7|-5.882|11.257|7.303|12.658|1.608|2.303|1.333|10.294|3.03|6.452|8.297|-4.979|-3.984|15.138|-0.909|0|-0.901|3.738|19.154|-2.391|-2.748|-5.4|1.626|-4.466|-3.738|7|-3.382|-13.025|1.277|1.732|8.451|-6.167|-2.991|-2.5|-6.977|-2.642|3.516|15.315|6.731||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05821|948903|/equities/almirall-sa?cid=948903|MSCI_EU_SMALLCAP|-2.295|-0.088|4.903|-16.331|-5.899|-4.321|7.01|-9.208|5.199|7.339|0.693|17.663|-2.646|3.373|0.827|18.907|-4.787|2.671|-1.37|-18.401|-2.104|1.538|10.482|-10.254|-11.677|-8.961|-4.584|-8.507|4.931|-7.292|4.854|1.98|4.969|6.319|-4.233|-1.241|3.272|11.508|-11.778|-6.135|-7.25|8.971|29.726|6.478|6.828|4.718|7.195|18.909|-8.508|4.32|0.161|1.275|-2.745|-0.874|5.37|-42.775|-7.519|-6.148|7.908|2.581|0.438|1.262|5.239|6.05|-4.192|0.771|-5.781|8.324|-7.106|0.455|-4.094|-4.118|-11.98|-6.09|8.141|-0.829|9.357|-6.965|-1.105|-4.639|-2.974|12.083||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05822|963042|/equities/at-s-austria?cid=963042|MSCI_EU_SMALLCAP|13.865|-6.106|0.347|31.061|-0.752|-8.779|-5.447|6.052|18.985|-5.564|6.766|23.171|-6.464|0.574|29.136|29.974|-4.182|-1.095|1.356|1.248|-2.198|3.934|16.396|-13.648|-20.768|-0.553|8.27|10.06|6.505|8.738|-1.771|-7.731|3.783|-13.292|15.556|-5.322|-10.718|16.774|-13.214|-15.556|7.579|-14.148|13.93|26.256|-10.962|-13.831|-4.817|-2.242|-12.891|8.751|-2.968|33.077|51.917|4.302|2.267|13.225|6.644|-6.277|-2.348|1.597|6.369|0.857|-6.14|-0.936|-7.717|1.539|0.61|-1.616|-4.791|-7.558|-5.346|-0.763|10.362|-17.769|-3.831|-4.151|18.997|-9.241|-6.542|18.345|-15.962|10.521|-2.453|9.538|16.285|25.831|1.007|-3.882|1.628|3.39|2.265|-12.053|5.016|11.681|-2.68|-3.352|9.906|13.829|-2.993|4.255|2.397|-5.59|3.333|16.279|-3.731|4.361|-4.606|-9.652|-2.116|-3.304|-3.966|20.515|-17.576|15.546|11.562|-20.398|-3.133|-10.56|1.089|2.57|1.359|4.066|-3.36|-7.676|4.967|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05823|948704|/equities/befimmo-sicafi?cid=948704|MSCI_EU_SMALLCAP|-3.604|-0.834|6.199|-10.98|1.486|0.488|-2.218|4.457|-4.401|0.14|2.563|2.843|-2.96|-4.396|-3.191|13.083|-12.73|-1.295|-0.052|-1.855|5.638|-10.133|-4.975|-10.798|-11.091|1.382|-7.344|2.003|1.954|5.135|4.651|1.367|0.558|-2.619|-2.089|10.563|-8.423|8.378|-7.285|7.992|-1.703|-2.597|-2.721|-1.342|-1.511|-0.75|1.969|-2.57|-1.305|1.682|-0.168|0.281|0.263|0.985|0.591|1.646|-1.357|-2.132|1.288|1.499|2.583|-5.073|2.435|-1.752|-1.357|-9.941|-1.808|5.423|-2.763|1.748|3.734|8.908|-2.049|-6.075|-2.956|-5.04|10.967|-0.58|-4.349|5.232|-8.339|-2.889||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05824|1159368|/equities/ninety-one-plc|MSCI_EU_SMALLCAP|-0.54|-6.421|10.263|-3.604|1.321|0.468|12.566|3.361|-7.789|-2.291|2.345|8.842|-6.559|2.443|8.318|2.718|0.98|-7.525|1.193|5.825|5.048|15.557|-1.851|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05825|13056|/equities/vienna-insurance-group|MSCI_EU_SMALLCAP|0.771|3.8|2.041|-2.97|1.406|1.426|5.591|0.432|0|3.812|0.905|-0.674|5.45|1.442|4.104|14.696|-8.219|-7.415|9.043|-5.528|5.291|2.829|7.235|-22.091|-9.836|-3.937|1.195|3.292|1.674|6.696|-3.448|2.882|2.968|-11.694|8.297|8.019|0.094|4.438|-10.739|-3.319|-4.394|4.685|-3.533|4.195|-4.963|-8.895|-0.736|-0.658|-4.135|10.77|4.101|-1.649|0.62|0.847|-2.669|3.179|1.023|2.689|4.96|-0.066|0.799|5.704|10.909|6.873|-0.553|2.467|-0.704|4.44|-14.526|0.939|5.968|-13.125|-5.993|-9.945|-4.584|-8.98|10.512|-9.822|-6.913|1.998|-11.081|-2.617|-13.738|4.251|5.064|1.443|-7.312|4.288|7.286|-3.064|-0.793|-4.886|-1.437|3.214|7.362|-3.531|5.398|-2.83|-6.201|-1.038|2.833|-1.377|-1.016|8.939|-5.47|-6.188|6.511|-2.604|-0.5|-3.443|10.616|10.172|0.394|-0.871|5.182|-0.721|12.451|-7.955|-6.864|-0.211|0.424|7.773|15.547|-12.743|5.911|-11.606|-12.443|-2.243|-4.22|-1.811|0|-3.16|4.731|2.16|8.63|-7.349|-1.991|6.137|1.976|6.272|-0.291|-7.307|-5.141|10.483|1.93|-3.556|2.477|-8.492|-1.564|7.586|11.883|4.584|3.267|0.908|37.448|22.134|-28.008|1.99|11.667|2.857|-40.017|-17.817|-0.583|2.17|-14.198|1.664|-0.907|-12.384|7.553|-6.363|7.885|0.157|3.878|-2.817|-2.325|-2.235|-5.291|1.088|3.86|0.855|-6.066|5.356|2.582|2.897|1.819|3.471|4.913|-0.87|-4.625|-5.023|-0.431|-4.674|3.643|3.551|10.412|4.298|-7.403|6.131|-0.136|2.344|8.294|0.76|10.031|5.034|4.018|35.185|1.292|-1.235|7.956|-1.747|-5.528|-0.452|-2.561|-1.692|1.721|2.84|17.335|22.4|3.931|1.941|4.516|-0.326|-0.648|0.521|-3.155|1.213|1.491|-2.094||||||||||||||||||||||||
05826|949768|/equities/platzer-fastigheter-holding|MSCI_EU_SMALLCAP|-4.553|-9.292|-3.556|0.429|6.061|-22.353|5.59|24.037|10|6.498|6.744|-2.991|8.629|-8.287|3.668|21.454|-8.28|21.252|-3.034|-0.503|4.605|1.333|6.082|-29.3|-12.587|4|0.917|12.72|0.52|4.565|7.477|-0.465|6.304|4.522|1.176|2.547|8.588|15.268|1.017|-0.169|-5.136|0.322|-1.585|7.863|-0.847|0.683|11.832|0.963|0.193|-0.385|10.874|-6.2|-1.478|1.908|-4.231|1.463|5.02|10.909|0.686|-5.616|6.193|-5.628|-0.645|-3.342|-7.93|-0.873|23.118|4.26|1.134|-1.563|0.674|12.944|5.348|-1.579|-1.042|3.784|6.628|1.166|-5.51|6.14|-0.87|-6.757|-5.128|-4.412|14.286|6.567|6.349|5.705|-0.667|0|-6.25|6.312|-1.311|1.329|0.333|-2.597|6.574|7.037|-3.226|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05827|33241|/equities/falck-renewables?cid=33241|MSCI_EU_SMALLCAP|-0.115|0.345|0.346|-0.574|29.613|-3.725|21.181|3.971|0|-8.43|-2.104|8.803|-10.41|-2.761|19.853|15.991|-11.676|-5.516|1.444|1.838|2.064|18.444|-5.063|-18.417|-0.684|21.143|0.166|21.497|2.294|-0.487|-6.411|11.185|1.545|16.116|0.697|9.816|3.569|16.457|-1.57|35.423|-4.997|-7.794|-7.859|7.06|5.618|-1.657|-5.19|2.389|1.034|-6.795|52.735|-3.973|-7.649|17.975|7.577|8.291|-1.846|6.144|0.898|13.687|1.556|1.048|19.549|-2.086|5.844|0.522|2.544|12.5|-23.766|-10.206|0.31|4.09|0.869|-17.325|-0.269|-1.932|3.358|-2.736|-5.347|7.066|-7.143|2.994|-2.176|6.222|14.562|6.277|-7.6|-0.99|-5.342|-5.825|-11.897|-0.464|-3.221|-2.412|-7.692|6.695|0.072|7.514|5.906|-1.455|15.5|12.264|10.545|3.106|-6.061|7.091|-0.952|-8.497|-12.738|8.342|1.463|-1.136|-2.714|3.971|10.381|4.584|-4.603|-0.799|-13.78|12.889|14.65|-7.21|5.093|-2.542|4.822|-18.257|-14.916|-13.113||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|4.953|-15.873|6.105|4.396|-4.612|-7.198|9.829|8.585|-3.579|-2.826|30.238|7.03|11.486|-3.394|8.962|27.355|-3.158|-10.095|21.456|-15.26|0.984|-4.984|7|-31.585|-4.258|13.086|13.287|11.719|5.09|2.181|6.05|-9.208|-3.583|-2.134|4.625|-6.138|13.799|11.385|-14.169|3.541|-9.878|-10.354|4.113|-1.947|-1.507|16.613|7.009|-5.186|-2.219|-11.625|4.082|-4.986|1.12|13.604|-8.248|10.484|0|16.981|8.44|-1.561|20.803|10.336|2.055|1.601|-2.84|0.407|27.422|-12.024|-17.254|-1.182|-0.495|2.997|9.65|-3.378|-2.019|1.376|0.949|-10.11|1.108|-1.576|0.182|5.172|-0.445|9.54|7.164|8.065|-5.126|-5.152|-16.027|-2.321|5.066|-6.382|4.978|2.65|3.73|0.858|-5.075|5.695|-1.5|-3.22|5.6|10.701|1.119|10.016|7.218|-1.217|3.604|2.778|-5.097|10.378|-0.483|-21.693|-0.676|6.305|-6.493|12.605|-9.16|-1.725|-1.696|0.37|1.732|11.879|4.123|3.167|0.821|-11.613|-6.061|4.348|-1.709|-7.543|10.127|-3.951|-3.164|-3.617|12.8|-7.201|1.278|11.204|9.424|6.323|-5.688|-3.625|3.761|-1.802|3.256|-10.417|15.385|-7.883|-15.049|-5.409|13.489|-10.42|4.697|7.492|7.719|3.636|0.091|1.384|9.495|-1|12.74|-25.148|8.915|-27.273|-16.19|-11.546|1.919|-9.174|20.509|-12.945|-13.99|-26.431|4.92|-11.08|5.326|10.809|13.043|1.061|5.347|3.043|-2.172|-6.401|7.183|-0.081|7.174|6.538|1.495|-6.305|6.134|-9.045|-6.482|7.614|7.943|17.16|1.033|16.751|-7.836|0.825|6.734|3.992|0.858|5.575|5.051|2.861|12.733|9.276|15.048|7.086|-4.476|2.921|-4.095|9.176|-3.409|-4.348|-4.959|13.882|8.005|7.808|1.671|-0.829|3.134|-6.15|23.026|7.611|0.534|30.698|2.871|-4.348|12.051|11.429|-18.224|-6.14|-19.435|-16.396|11.901|-11.29|-19.002|-3.218|-17.925|4.743|2.222|5.769|6.364|15.033|-0.649|-18.776|10.233|-5.286|-0.439|21.116|1.074|-4.487
05829|942521|/equities/granges|MSCI_EU_SMALLCAP|2.524|8.294|12.573|0.856|-11.422|-1.769|-5.624|-4.289|7.895|-2.993|0.088|5.778|11.423|-3.892|6.144|32.514|0.25|4.226|9.155|-4.475|-1.798|3.729|47.154|-36.104|-13.58|-9.955|3.558|1.866|-6.667|13.112|-7.927|-9.305|19.349|-13.447|7.628|-1.034|11.47|7.764|-12.784|-4.649|-8.679|-1.027|-2.725|-6.138|2.985|-7.398|25.574|8.532|8.866|-1.602|0.597|-3.458|-6.971|5.666|-1.12|15.161|-4.908|-11.413|12.195|-0.304|-15.206|12.791|1.176|-3.134|0.286|0.575|0|19.178|8.955|13.08|-15.957|1.439|4.906|-5.357|8.527|-0.386|19.355|4.831|-9.607|-2.966|-8.171|-8.865|1.805|-8.278|18.898|24.51|5.809|12.617||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05830|955872|/equities/flow-traders-bv|MSCI_EU_SMALLCAP|2.72|7.329|4.545|4.905|-11.885|-3.42|0.642|-5.513|1.397|4.193|-3.702|5.565|6.966|16.704|0.445|-4.196|-17.44|3.212|5.769|-2.01|1.015|3.684|11.519|25.738|3.042|-2.321|1.127|0.852|-12.073|-1.638|2.176|-6.931|1.743|-1.252|3.902|-3.529|-5.556|-3.017|1.236|-2.205|11.146|0.556|-0.945|-23.77|-8.361|13.342|-7.337|2.791|67.063|0.8|8.519|-13.677|-6.154|-0.197|-10.887|5.921|-7.824|-7.371|-4.248|-9.594|1.036|-1.207|9.555|6.316|3.785|2.189|-16.43|2.422|0.113|-10.892|-14.907|6.447|-17.894|2.911|6.17|20.327|1.792|-8.225|1.334|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05831|1159419|/equities/musti-group|MSCI_EU_SMALLCAP|-3.333|-14.729|4.172|-12.537|9.968|-9.649|-1.837|11.595|-1.39|0.892|14.026|2.994|3.646|5.053|12.569|10.829|-5.433|15.108|5.058|7.232|21.515|18.919|33.735|-17.822||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05832|948765|/equities/tgs-nopec-geo?cid=948765|MSCI_EU_SMALLCAP|-3.65|12.84|1.312|6.718|-15.422|-4.167|-4.576|-6.848|-4.19|-10.121|-7.099|-0.161|19.851|-13.694|6.622|40.588|-22.225|0.115|-15.487|-4.325|0.323|-10.769|34.817|-45.256|-10.313|-11.87|2.154|10.235|2.698|5.057|2.63|-9.422|7.598|-2.607|-3.885|0.965|-6.942|20.476|-13.367|-14.856|-14.879|4.1|1.24|5.309|8.268|8.67|-85.449||||770.654|6.046|-0.327|13.643|0.301|-2.778|-3.597|-5.589|3.163|-1.223|-7.057|2.985|15.172|-0.446|16.062|0.26|3.495|2.385|8.028|-5.877|6.667|-0.985|0.099|-9.758|-15.945|0.046|6.182|-0.4|-8.4|-5.846|-6.74|2.588||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05833|994313|/equities/knightsbridge-tankers-ltd?cid=994313|MSCI_EU_SMALLCAP|11.927|0.441|-8.058|12.305|-16.658|-7.526|14.212|-6.684|11.045|17.845|16.084|18.937|27.15|2.571|4.147|23.461|-11.829|-2.778|3.034|-7.615|26.913|-18.222|12.123|-12.869|-11.611|-17.174|-0.972|-2.833|0.379|-4.525|2.695|20.036|11.437|-20.278|22.511|-8.894|7.211|-16.926|-14.129|-5.136|-18.933|-2.598|5.2|6.838|6.122|1.848|-0.307|-8.433|-1.386|8.906||-1.852|-2.878||21.93|2.703|6.22|-20.833|0|22.791|14.362|33.523|0.86|12.945|-1.905|4.305|2.373|-0.84|5.124||6.792||-18.462|-32.292|-36|-10.18|-22.326|-14|-23.547|6.863|-4.435|-14.682||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05834|32178|/equities/laboratorios-farmaceuticos-rovi-sa|MSCI_EU_SMALLCAP|1.223|-11.382|14.241|6.601|7.257|6.604|-10.924|1.884|2.456|18.257|4.783|1.77|11.33|7.124|-6.42|32.353|-2.548|11.744|-3.103|14.625|9.524|-10.811|14.097|-6.967|-2.008|2.049|2.092|8.145|0.913|-3.097|8.134|3.98|3.876|5.163|-1.867|1.902|-0.541|6.017|0|7.055|3.165|-3.951|1.858|2.866|-0.317|-6.528|-0.882|1.493|4.037|2.875|-4.747|1.986|-0.494|-0.492|0.931|-5.565|10.129|2.108|3.618|8.519|2.118|7.218|4.847|-4.39|-5.019|-4.357|4.88|-6.988|-4.276|-1.828|0|14.23|-7.643|-3.047|0|5.556|3.09|3.915|-7.464|-1.499|-9.904|1.7|-6.311|14.93|30.395|5.728|12.568|7.018|0.588|-8.504|-3.229|1.159|-4.238|0.405|1.231|-1.911|1.429|-1.804|0.402|11.937|11.278|4.178|2.133|7.759|1.606|-1.297|0.434|9.683|8.434|9.623|2.913|-0.771|-0.192|-1.701|1.927|0.973|8.668|-5.4|-0.99|-0.786|3.666|-3.536|-2.115|0|0.193|-1.518|-5.045|1.277|4.981|0.385|1.167|0.784|3.659|2.5|-0.826|-10.37|6.299|12.639|6.118|-8.602|7.143|-34.242|-2.222|-0.735|-7.609|-4.91|-1.401|2.081|-6.22|3.797|14.493|7.309|17.982|0.554|29.048|-10.638|-18.966|-0.685|-8.75|-8.571|-14.321|-14|6.742|-5.62|-7.73|3.756|-3.526|-5.899|2.358|-1.395||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05835|1073139|/equities/bygghemma|MSCI_EU_SMALLCAP|3.388|-7.229|-5.401|2.074|-22.104|-13.023|9.864|-19.758|1.534|0.184|11.898|11.162|-16.582|-12.304|13.596|13.237|10.143|11.681|3.86|32.683|2.886|13.371|14.309|4.414|-15.007|18.664|17.98|-0.101|4.316|8.447|7.353|5.974|4.905|-8.706|9.836|-7.925|1.688|21.416|-2.083|3.396|-22.439|2.757|3.234|-7.602|0.024|9.191|-9.851|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05836|1055079|/equities/glenveagh-properties?cid=1055079|MSCI_EU_SMALLCAP|4.699|-0.818|7.281|4.11|-1.529|1.645|8.21|5.258|-3.564|7.097|2.933|9.449|-2.134|-1.747|3.809|14.622|5.714|0.887|-4.449|3.207|4.255|13.448|18.974|-35.43|-15.264|2.12|9.679|0.126|8.022|15.827|-10.5|-2.34|-4.908|-9.102|-5.562|5.388|3.177|19.489|-17.866|-3.304|-12.879|-9.589|-3.694|-0.456|-1.293|2.473|3.191|-6.399|-5.101|5.218|1.623|2.667||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|-5.72|-10.913|4.523|-7.009|-2.904|-2.564|-1.567|2.681|13.893|9.593|0.504|14.727|27.042|3.553|-7.656|39.206|-7.958|-8.18|-0.092|-21.935|12.228|-7.926|15.78|-12.397|-9.023|-8.847|-9.322|-3.067|-8.791|13.171|1.667|-1.861|1.897|-6.452|-10.318|-1.05|9.167|35.593|-20.449|-8.624|-8.2|1.144|-7.168|1.254|5.983|-11.289|-1.494|-3.446|-23.01|0.746|4.684|-15.317|8.813|13.085|-0.74|-1.914|-5.313|2.433|0.128|-1.577|9.993|-3.997|15.284|2.52|-0.936|-6.967|1.848|6.619|-17.864|-19.152|2.908|3.685|0.112|-10.773|-2.338|8.912|10.817|-8.696|-14.305|6.049|1.085|3.522|-2.343|-1.715|26.378|7.095|-3.888|42.636|-26.471|-5.256|-6.899|-5.515|-16.512|-6.522|3.837|-4.526|5.503|-9.988|-2.669|6.809|35.525|1.701|5.573|-0.432|6.152|-23.37|-0.35|0.401|4.346|8.093|11.412|1.994|-1.707|10.244|-6.454|-8.961|4.077|8.585|-0.6|15.741|-1.144|9.707|10.648|1.313|14.316|3.381|-8.843|-8.464|-3.482|-3.365|-1.613|2.346|3.345|5.195|6.461|-13.522|5.263|9.634|-2.304|8.165|-4.167|-16.433|-7.936|16.538|-6.873|-5.341|13.803|-6.094|-22.074|5.467|6.1|7.829|10.231|3.594|9.32|-10.1|10.732|-0.796|-3.828|1.852|-24.169|-26.146|14.931|13.01|-28.781|1.356|13.803|-3.268|-2.204|-21.446|2.461|-18.445|17.161|-10.96|-9.693|2.658|-16.914|14.911|13.107|15.89|-1.995|10.213|3.6|17.092|4.401|15.771|7.13|-4.537|-6.279|-11.314|-5.222|-0.362|10.789|16.985|0.289|-2.812|-15.529|-0.207|2.242|4.297|15.469|27.075|20.705|-7.265|10.303|8.644|-7.373|-9.912|5.071|-0.811|-1.123|-4.689|8.099|-16.359|4.377|10.821|7.017|-18.993|-8.305|1.071|5.944|-0.721|5.114|-3.385|24.986|9.312|29.136|7.18|-19.611|-4.515|-8.171|-0.786|4.554|-26.328|-5.918|0.974|-19.751|-3.892|0.137|13.197|17.455|-10.02|5.844|14.64|3.439|-15.853|-0.984|-14.422|-3.565|24.692|7.474|-10.386
05838|989757|/equities/danieli---c-officine-mecca.-rnc?cid=989757|MSCI_EU_SMALLCAP||-5.841|9.045|-11.199|12.899|-4.279|7.49|4.677|4.304|4.341|4.702|12.721|8.846|8.559|5.159|19.241|-12.686|21.359|0.839||14.035|||-37.3||-0.2||5.92|-4.251|-20.706|||||-1.19|-7.822|-4|12.737|2.183|-5.573|-14.323|0.991|2.923|-1.209|-0.468|-5.376|7.992|-10.129||17.448|5.716|-8.316|-10.562|1.911|-0.444|0.574|-7.383|2.049|7.938|-1.663|5.894|-1.731|17.069|5.771|3.059|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05839|977689|/equities/tokmanni-group-oyj|MSCI_EU_SMALLCAP|-2.376|-5.751|5.987|-5.793|-6.553|-13.689|0.247|4.374|2.37|6.449|7|11.111|12.782|-1.724|6.283|11.859|-9.296|-1.181|-4.151|21.005|8.595|9.009|21.978|-24.793|-7.492|3.645|4.125|5.575|12.549|-0.391|25.337|1.87|8.378|-5.25|-6.017|-4.811|2.465|18.663|3.309|-3.001|-4.721|-3.59|9.859|0|0.141|0.782|6.029|-14.936|3.38|4.069|7.887|-5.219|-0.839|-11.619|7.867|2.881|-11.957|-6.229|-15.178|-0.763|14.022|8.235|4.294|-8.117|-7.988|17.561|24.62|0.458|-2.384|0.149||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP|0.397|-2.703|1.172|-3.03|19.592|-12.401|-2.136|8.193|6.966|9.877|-1.22|-2.959|-9.432|-13.128|8.266|17.119|-27.234|2.465|1.248|9.144|1.181|7.286|12.738|-3.89|4.671|-1.649|8.846|6.122|-15.127|2.243|5.348|-6.403|1.297|-7.926|1.098|6.177|16.576|15.906|-6.891|-7.962|-17.021|-8.691|13.326|8.01|0.503|-5.582|0|20.286|12.36|-4.448|7.061|0|0.495|0.331|0.332|-12.117|-4.729|0.7|6.886|4.05|1.262|5.667|5.448|3.08|10.4|-5.303|7.536|7.44|-2.766|15.764|-6.019|4.292|-16.339|-8.703|-2.597|4.332|0|-2.978|2.147|13.618|-10.055|19.956|15.443|-8.984|20.555|0.278|-7.948|3.722|16.053|-7.427|-4.374|-5.18|-4.691|3.844|-8.236|0.235|-6.192|-10.848|6.512|7.689|-9.424|3.169|6.057|-1.765|-7.154|8.906|2.048|17.648|10.652|-3.429|-0.572|2.33|-11.797|7.141|3.117|9.967|0.631|-28.155|16.845|-2.316|4.014|14.718|-3.834|2.731|6.45|-2.514|8.164|-4.55|3.705|26.38|-3.289|3.851|13.039|7.807|8.481|-3.803|2.215|9.428|-0.901|1.215|2.505|-19.604|-6.942|19.767|-2.494|10.25|-5.325|8.056|-6.683|9.974|30.928|-2.185|0.847|-1.667|50|2.564|-8.235|28.399|4.416|-6.765|-13.706|-15.269|16.834|6.133|-17.035|14.43|23.824|-9.375|32.83|-4.676|2.963|-1.818|-15.902|-7.102|-23.312|-2.34|-6.375|-1.569|13.839|12.563|0|-1.728|2.015|25.633|8.966|8.614|11.25|4.348|0|-14.815|12.971|6.222|5.14|10.881|10.286|6.061|3.125|5.263|14.286|0.758|0|1.538|-9.722|7.463|-0.741|0.746|-3.597|2.963|-21.965|20.979|-15.385|15.753|2.817|-17.919|4.217|-17.822|10.383|33.577|13.223|2.542|3.509|14|-6.542|-7.759|12.621|17.045|17.333|13.636|23.364|-10.833|-25|15.942|35.294|-14.286|-13.768|-9.211|-22.051|-7.143|-15.323|29.167|-26.154|4.839|-27.059|4.294|12.414|-30.952|-10.638|-18.966|-8.228|5.333|3.448|-20.548
05841|948943|/equities/salvatore-ferragamo-italia-spa?cid=948943|MSCI_EU_SMALLCAP|0.37|-16.29|11.611|10.965|2.876|2.249|3.092|-7.02|-5.486|6.452|10.037|2.317|-0.498|0.88|5.086|36.766|-12.352|3.61|6.743|-5.385|-3.363|11.22|-7.19|-14.548|-15.664|-10.715|4.125|7.821|-1.081|-2.6|-8.137|-9.838|12.959|-7.864|5.802|2.556|6.914|-2.001|-14.362|-0.528|0.274|0.816|5.129|-5.793|-15.344|0.573|8.578|-2.766|2.028|2.439|-3.571|1.909|-5.097|-2.002|-1.304|4.447|-5.698|-14.833|4.593|2.963|10.65|8.53|11.536|-8.626|-1.399|9.91|-2.336|15.565|-6.323|-4.274|-9.764|7.888|0.922|-5.301|-2.931|-8.521|2.546|-0.994|-15.815|5.138|-5.93|4.095||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|-2.174|-4.371|5.334|-5.165|1.294|-8.309|3.163|0.616|-2.503|6.164|0.696|14.592|-1.51|-3.327|-2.946|4.068|-6.864|5.995|-1.208|1.755|-1.442|13.705|2.901|-21.712|-10.412|14.334|-2.113|6.492|-2.416|2.476|5.769|-3.445|4.989|3.086|6.085|9.328|5.011|10.163|4.056|0.684|-11.611|5.173|-8.396|5.205|-4.52|-8.455|5.419|-4.127|-7.25|0.942|-9.82|22.328|6.646|8.271|-4.276|-5.066|-8.564|9.662|4.144|6.078|6.472|-2.338|13.681|-13.605|6.041|-4.725|-5.901|12.762|-16.572|2.407|-4.535|10.336|-10.169|-2.794|-0.598|7.452|8.195|-1.388|1.829|5.249|-10.472|6.392|-0.249|10.014|9.745|11.081|-1.32|-6.481|0.206|-5.734|-4.368|0.655|3.686|0.389|-3.113|12.766|15.479|-1.809|2.409|6.234|6.276|2.649|1.379|7.321|7.358|15|25.574|-6.776|-6.425|3.873|13.965|-5.111|-11.069|8.891|0.322|-7.012|19.428|-9.995|-9.106|-8.713|10.514|-1.617|-10.501|-2.267|-8.692|0.751|-2.52|-12.828|-7.536|-12.45|4.246|-0.179|1.025|-5.311|2.578|-0.582|3.434|-4.817|-1.802|8.89|2.579|3.381|2.465|0.738|-4.731|4.545|-2.414|-3.827|-10.9|5.173|6.579|-8.17|-4.558|-3.549|4.889|-8.35|4.468|-2.439|-4.792|-0.784|0.99|-16.224|5.403|-5.393|-9.843|7.323|0.766|1.224|-0.334|-13.626|6.672|-2.45|-1.049|3.738|-1.486|-8.813|-10.176|1.351|16.075|4.544|-3.411|-4.684|0.969|6.978|4.7|-2.621|17.616|4.28|4.108|1.151|-0.263|7.499|3.396|10.044|-1.547|2.831|-9.487|2.424|-2.98|-0.764|1.241|1.739|4.794|-1.924|-1.723|11.753|4.141|-5.22|-0.455|3.919|12.076|4.049|15.83|-1.31|0.273|4.475|-4.706|14.737|5.49|3.932|13.817|-0.868|-3.333|4.634|5.943|5.738|11.927|-12.567|-11.584|0.475|-13.017|6.071|2.793|-23.32|15.78|-7.527|-23.087|2.255|-1.814|3.046|-7.864|-2.64|-4.247|4.229|9.366|-11.615|5.609|-15.979|-12.481|-4.882|-0.281|-3.381
05843|1010841|/equities/munters-group-ab|MSCI_EU_SMALLCAP|6.641|-6.362|10.418|-0.079|-11.699|-9.458|0.507|3.137|-12.271|4.934|14.621|0|-7.643|-5.422|7.792|16.139|-5.286|7.527|6.897|17.115|13.537|11.03|47.849|-36.562|-12.39|2.324|2.208|3.448|9.434|6.159|-7.159|-1.24|1.491|-12.764|17.422|2.822|10.734|8.235|-6.849|7.67|-12.629|-4.198|1.759|-12.431|-3.708|-7.087|6.947|-5|-13.345|4.434|0.455|-20.692|-2.117|-1.529|-0.069|-2.174|2.578|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05844|1081634|/equities/carel-industries|MSCI_EU_SMALLCAP|4|-20.113|12.236|-5.2|6.157|-3.285|21.446|-0.988|-13.83|26.208|7.258|1.284|0.824|-11.366|9.6|9.375|-11.308|-12|28.125|-2.081|-3.769|24.853|17.647|3.957|-4.957|-15.584|-2.394|-1.389|6.038|22.785|-1.25|4.673|-0.372|0.75|8.764|-3.362|6.87|5.024|-1.783|6.729|-12.585|9.324|5.497|4.408||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05845|989910|/equities/r.e.n?cid=989910|MSCI_EU_SMALLCAP|-0.791|-0.589|2.911|-6.75|3.878|3.696|5.214|-0.721|1.159|-4.586|3.038|4.405|-3.198|-0.971|2.6|3.174|-5.731|-2.546|-0.815|0.532|-0.933|-1.4|10.865|-14.259|-3.839|0.183|-1.087|4.151|3.516|1.186|3.265|1.66|-0.823|-4.331|0|-2.308|-0.763|8.714|0.417|2.564|-4.098|0|-2.789|5.021|0.844|-8.846|4|0|-1.186|2.846|0|-9.89|-0.365|-0.364|1.476|-1.095|-4.196|5.147|-3.203|6.844|3.953|-5.948|4.264|-3.008|2.703|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|-0.792|12.438|10.107|-14.146|9.49|-13.832|1.23|0.763|-8.862|12.898|14.486|6.839|10.691|3.363|6.35|54.453|-5.437|-1.367|-3.647|-8.611|-0.185|12.591|14.815|-55.667|-11.652|-9.755|-4.323|-8.638|11.896|9.696|2.271|-3.055|0.497|-9.518|0.451|0.164|-9.25|4.89|-7.592|-10.717|3.681|-5.052|-8.224|-0.464|2.897|1.856|3.397|0.221|-11.84|4.593|2.168|-0.59|-1.196|0.498|5.31|-2.263|-5.584|3.846|6.122|0.6|-2.645|-6.174|8.38|-12.956|-3.57|-1.295|2.878|2.992|-9.039|3.569|-0.77|6.738|-4.349|1.247|-0.763|-7.702|11.334|-1.334|0.645|5.051|-8.21|-0.052|-4.405|2.616|5.238|12.305|-3.252|-0.116|4.39|-6.748|0.141|3.664|1.912|6.794|3.739|-2.169|6.923|-1.197|3.541|-4.82|4.619|5.979|-1.182|1.347|-7.735|-1.463|8.651|-2.663|-0.072|-2.592|0.528|-0.942|2.613|5.156|2.114|0.775|3.074|-0.159|-6.763|5.199|2.075|7.831|-2.189|-18.88|7.605|-8.627|-5.668|-2.801|-6.044|5.202|-0.755|0.577|4.407|-3.34|11.9|-13.395|4.533|11.957|4.771|10.414|1.884|-8.952|-4.862|6.099|-1.043|-1.613|6.646|-8.479|9.009|-2.212|16.069|8.658|-3.302|1.32|9.551|-3.632|-6.337|-5.629|0.843|-7.959|-15.196|6.252|-5.261|0.07|-15.198|-3.509|4.533|-3.232|3.433|0.179|-5.563|-8.121|4.303|1.15|6.346|-5.372|-12.213|2.707|-3.43|4.539|-0.15|11.502|3.406|-6.125|4.562|11.854|0.382|10.747|5.58|-7.118|-4.677|-1.332|8.613|3.056|1.853|-7.726|-1.977|4.482|-1.142|1.297|9.063|2.228|4.153|-0.808|-3.733|3.71|2.058|-1.937|5.045|-3.121|0.786|2.2|4.648|1.482|-5.438|7.587|8.964|1.671|-0.953|-2.542|1.388|-0.198|0.198|-1.175|1.693|4.692|1.805|-1.05|4.158|-3.536|1.229|0.537|6.4|-4.528|1.833|-0.498|-6.849|6.762|2.421|-0.838|4.188|4.308|1.478|-4.751|0|-3.235|-0.564|-0.784|-1.271|-2.057|5.967|-6.592
05847|989780|/equities/evn-ag?cid=989780|MSCI_EU_SMALLCAP|0.31|-3.729|4.075|4.037|7.229|3.125|7.796|3.075|0.699|4.489|3.848|2.958|-6.667|7.323|18.008|13.643|-5.791|-0.562|0.565|-5.474|4.028|1.983|9.627|-14.927|-14.512|5.542|1.206|1.78|1.813|4.302|6.974|8.145|3.191|-3.601|2.617|-4.485|-3.203|12.851|-11.702|-8.915|-9.315|4.917|-4.631|6.492|-7.825|3.084|5.243|-0.62|-2.066|1.417|13.259|6.306|2.044|1.85|0.543|-0.922|0.93|7.41|0.167|3.899|1.764|2.532|3.172|1.998|-0.379|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05848|989950|/equities/spar-bank-nord?cid=989950|MSCI_EU_SMALLCAP|43.459|0|0|0|-7.898|8.576|-8.838|7.477|2.064|1.775|-0.221|5.777|12.764|-5.254|-2.122|11.364|15.911|-10.892|-0.56|2.195|3.557|6.751|13.073|-27.096|-12.281|1.079|7.013|-7.41|5.141|19.666|-12.571|3.388|-2.375|2.7|-1.459|4.391|1.087|4.943|-5.903|1.914|-8.016|-5.123|-8.382|0.146|-1.012|-2.494|0.81|1.295|-5.184|1.524|4.501|-14.966|3.715|-2.683|-4.734|-1.054|0.506|10.48|-0.633|-0.206|-2.953|-1.333|8.725|9.543|6.266|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05849|1056296|/equities/uniqa-vers?cid=1056296|MSCI_EU_SMALLCAP|-0.365|1.985|6.614|-5.853|3.613|-1.399|6.939|0.136|-1.477|11.527|4.375|0.156|0|0|0.472|31.677|-6.395|-7.857|4.673|-10.684|-1.48|-1.459|-12.73|-13.145|-4.74|-6.305|0.941|4.875|3.858|2.98|-0.678|-1.518|3.066|-15.983|7.095|2.659|7.587|2.616|-7.878|3.091|-3.509|1.604|-1.751|8.658|-21.801|1.921|4.822|-1.049|-3.881|12.984|-1.237|0.977|-0.159|3.437|-0.872|5.794|4.218|2.349|4.013|3.197|-6.567|5.351|12.142|8.649|3.334|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05850|989777|/equities/europris-asa?cid=989777|MSCI_EU_SMALLCAP|-5.381|-6.809|13.043|-0.957|8.534|-7.271|4.741|9.945|-2.117|-3.239|11.128|0.607|7.921|-7.935|5.824|-2.115|4.045|8.432|-0.677|-5.017|15.36|6.901|23.838|-2.115|-5.74|-3.583|6.681|29.654|-1.116|0.16|-1.066|-4.703|7.655|-8.25|-3.893|-2.946|7.05|16.818|-2.329|5.682|-2.402|11.98|-3.538|-13.399|-5.846|-7.01|10.952|-5.263|-20.597|0.299|2.454|-11.773|-3.525|4.645|-0.272|1.944|-1.343|-8.775|7.817|-0.296|1.667|0.549|4.298|-16.567|3.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05851|989784|/equities/faes-farma-sa?cid=989784|MSCI_EU_SMALLCAP|-1.462|-0.87|4.23|-5.698|4.464|1.818|1.538|-2.985|-1.471|-2.299|-5.177|-1.078|0.27|6.322|-8.421|17.647|-6.105|2.687|-5.899|-1.111|-1.37|-9.429|13.202|-18.349|-11.202|-3.536|-3.598|3.125|9.402|-1.681|7.449|6.49|6.122|-2.97|7.162|16|-1.216|10.403|-15.1|-6.15|1.907|-3.166|1.067|3.591|5.233|1.775|13.423|8.364|-7.095|-1.333|5.634|-2.406|3.559|2.182|2.612|-7.904|-6.431|-5.758|-1.198|-0.595|-2.326|4.559|-2.083|0.299|-2.616|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05852|964568|/equities/aurelius-ag|MSCI_EU_SMALLCAP|-0.499|3.698|2.892|5.036|-5.94|-1.408|2.977|1.08|-2.262|-5.014|3.407|41.509|4.376|5.057|-11.27|62.2|-12.771|-20.299|33.769|-11.625|-7.426|-0.687|-4.988|-36.164|-20.109|-15.333|4.614|1.03|-2.536|6.949|-3.173|-12.452|3.418|-8.766|9.068|1.96|6.417|17.907|-18.247|-5.688|-9.741|4.83|-17.652|3.733|-10.78|-9.228|11.042|-6.058|1.946|3.757|4.86|3.408|-5.59|11.66|0.1|5.836|-9.304|14.481|11.275|-34.906|7.181|4.908|2.243|0.221|-3.382|10.94|-7.066|3.377|-2.389|3.409|-2.393|21.301|-5.374|-3.138|14.831|3.265|-2.37|-3.785|-1.818|14.748|-14.466|4.292|10.218|5.065|4.593|12.72|5.477|7.684|-2.049|-1.565|8.902|-1.049|-1.731|1.457|-3.079|-3.512|2.379|-5.254|3.147|13.763|4.969|18.564|-10.202|21.858|-3.351|-2.881|17.647|2.504|5.442|16|-1.478|3.098|17.763|-5.323|7.03|15.789|-17.055|3.338|6.23|-9.798|17.269|21.246|-0.388|-16.695|6.173|0.727|-8.333|7.162|-8.528|4.116|-2|30.811|14.65|11.204|7.888|-3.614|-0.718|3.413|-0.62|8.031|-0.759|-5.893|5.066|38.083|21.767|-6.213|0.896|5.678|4.62|13.483|5.952|-13.993|-10.123|36.402|0|-24.606|-23.058|-22.264|48.459|1.709|-34.146|-15.798|12.834|-7.119|-21.046|9.286|-14.425|-12.232|7.995|-27.843|2.837|-11.492|37.592|3.917||40.305|-3.535|32.101|7.083|72.043||||130.579||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05853|949103|/equities/hibernia-reit?cid=949103|MSCI_EU_SMALLCAP|-1.131|-3.458|-0.902|4.131|5.97|-7.544|-2.511|3.818|3.568|3.7|6.383|-4.665|3.472|-2.92|-1.396|10.192|1.167|-14.83|6.625|0.801|3.028|-6.758|8.241|-12.124|-11.583|-2.661|0.211|1.064|-4.858|0.954|-5.29|10.242|0.644|-1.481|5.663|4.355|-2.943|5.242|-5.551|-5.862|-0.282|-5.96|3.567|-1.22|0.82|0.966|1.541|-0.833|-3.614|-1.06|5.965|-3.061|-3.922|7.746|0.353|2.909|-1.434|10.934|0|1.411|2.268|0.207|1.255|-7.988|-5.201|-2.664|5.037|2.095|0.962|0.775|-0.769|4.733|-4.794|-7.862|2.909|1.476|8.4|-5.303|0.38|5.622|-4.231|4.839|5.983|-2.092|7.175|1.595|-2.876|3.196|-5.238|4.375|5.164|-3.182|5.263|5.025|-6.043|-1.944|-3.571|-2.397||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05854|995934|/equities/diversified-gas---oil-plc|MSCI_EU_SMALLCAP|3.013|1.724|5.242|-14.038|-2.698|6.272|5.882|0.19|0.574|-14.262|9.91|-11.2|8.507|1.947|3.48|-2.326|6.476|-4.891|14.523|0.417|-7.514|9.725|7.5|10.553|-11.752|-15.305|5.446|-5.607|-2.727|6.28|-2.817|-4.054|-14.615|4.839|-4.615|15.044|-2.586|-0.855|10.377|-9.402|-5.263|12.785|-3.947|-4.202|25.527|9.722|1.647|-4.279|16.842|-4.101|-5.655|0.448|12.248|9.559|0.369|-2.693|7.946|-1.527|-1.504|5.556||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05855|1123217|/equities/illimity-bank|MSCI_EU_SMALLCAP|0.542|-1.974|2.014|-5.352|0|10.624|3.963|0.85|10.839|9.044|1.672|7.528|0.679|-1.669|2.509|13.015|-14.254|9.83|17.714|-4.502|1.806|17.84|-2.707|-36.373|6.992|-9.647|-1.448|18.807|-2.515|9.085|-1.324|-6.419|6.988|-7.778|0.919|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05856|1024305|/equities/pharma-mar-sau?cid=1024305|MSCI_EU_SMALLCAP|1.527|-1.504|-4.259|-16.361|-14.184|3.294|3.013|-9.416|-3.675|-13.463|0.712|-18.551|7.401|47.182|-25.544|-7.931|1.88|26.582|-5.276|-0.714|27.924|17.931|26.087|6.977|-7.127|17.215|61.224|16.667|5|-14.77|32.575|-14.699|-23.148|14.894|43.293|-4.512|16.837|21.488|-2.419|-3.125|-27.684|-4.324|5.114|3.529|3.659|-15.897|0.515|-3|-4.762|-30|8.696|-26.596|-2.338|-15.385|2.477|-0.893|-1.538|17.904|22.123|12.057|-14.286|14.435|17.347|-9.259|-16.923|-1.813|32.4|6.838|-17.895|-10.938|7.023|15|1241.935|-7.371|-27.457|-14.462|20.208|-3.582|-12.968|9.116|-5.284|-6.167|2.225|15.078|16.391|13.109|-1.476|4.031|-8.596|1.968|-2.783|-2.542|5.357|3.131|1.876|-6.327|5.762|16.45|-5.328|-4.314|-2.486|18.594|-4.545|25.203|5.429|14.007|19.922|-4.12|-1.476|11.523|-1.619|-6.439|-9.278|1.394|16.194|-3.891|15.766|-25|-8.075|-12.5|5.143|1.744|11.327|-7.207|8.117|-8.333|-21.127|-6.579|-12.644|-7.282|1.259|-9.887|10.179|1.266|12.857|-23.913|0.94|0.157|-5.208|5|-2.883|-13.289|-3.308|1.55|-9.79|11.429|-5.289|0.868|-16.563|44.395|10.033|-39.921|14.739|11.083|32.776|-9.94|-10.27|10.448|-10.667|-3.599|-11.39|-18.25|40.945|-16.079|-7.347|-7.721|14.687|4.751|-7.143|-22.095|-11.705|-14.462|6.029|4.378|-11.715|18.625|1.013|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05857|985189|/equities/swedencare-publ-ab|MSCI_EU_SMALLCAP|1.801|-31.449|5.992|2.615|-2.548|2.76|3.139|19.13|8.286|-3.102|30.788|-1.874|28.614|2.154|31.579|12.785|7.353|30.351|15.926|17.904|28.076|-0.445|18.158|9.51|-31.287|9.071|20.26|-0.259|7.222|11.801|-13.904|-4.835|15.588|0.89|27.17|7.071|-4.07|12.418|-13.396|-6.36|-5.667|12.782|5.556|30.909|1.316|12.094|-0.294|0.295|12.252|14.829|-1.128|10.833|0.84|-0.833|0.418|-5.159|-4.906|7.287|0.816|-1.21|-4.981|5.242|-6.061|-4.693|-1.423|11.508|29.231|-1.515||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|-0.313|-8.277|8.824|-7.009|-8.307|-4.06|8.13|6.957|-6.046|16.35|-1.128|-3.971|-6.577|3.853|14.659|-4.415|7.867|-0.207|1.255|-1.24|12.297|8.729|-1.147|-16.805|-11.397|13.098|19.652|0|2.134|10.19|-1.652|-1.625|13.951|5.195|10.951|-7.467|-2.344|-4.715|-3.819|-8.114|-15.163|9.806|-14.311|2.697|10.697|-3.828|4.5|3.842|0.522|4.272|4.255|2.174|-4.167|1.695|-1.117|-3.243|2.493|-4.117|-1.953|-1.158|1.172|12.941|2.41|14.483|3.02|-1.745|4.372|8.071|-7.971|-3.497|7.925|6|-14.804|-11.609|-5.012|15.988|-22.87|-0.889|-4.661|7.273|-1.456|3.837|3.118|-7.845|4.503|-9.414|1.164|-3.077|8.575|-2.072|13.07|-1.338|-8.463|0.223|-13.846|-5.455|13.99|7.701|5.164|-2.069|-28.407|-1.075|-0.292|8.413|0.602|4.168|4.229|-6.101|-2.327|23.519|-6.705|-21.549|-3.328|-1.368|13.723|5.43|-13.575|-2.756|-19.877|-7.133|14.33|-4.026|1.885|-23.039|-3.5|-5.625|1.911|-14.141|-3.832|-0.672|-3.109|5.508|-2.557|15.806|1.361|-4.436|-0.266|15.527|-9.904|-2.891|-6.183|-13.127|10.209|-0.241|2.85|9.875|8.496|2.344|8.226|16.993|3.058|-6.589|8.123|-4.837|11.176|-13.182|-5.001|17.95|4.28|17.609|-22.552|-11.738|-2.144|0.463|-3.231|-0.771|0.328|0.121|13.565|5.058|-4.016|-3.119|22.491|-10.019|4.372|-2.239|-8.174|3.379|11.524|6.116|3.859|6.644|1.151|-1.323|5.533|1.833|13.653|10.821|11.913|-9.209|-2.787|5.713|15.106|32.561|6.767|5.363|5.161|5.166|12.384|12.295|-1.159|2.486|3.02|-5.491|14.223|-5.042|-0.222|12.162|-0.769|-1.739|-3.268|-4.49|1.038|-6.331|6.264|-4.539|18.042|6.993|-6.536|1.056|-9.015|2.345|0.993|19.428|7.326|10.573|4.21|11.464|4.032|-6.939|7.692|-5.455|-7.964|-13.63|-0.164|1.634|-9.553|-8.115|2.208|6.481|-0.733|-6.803|0.814|2.685|-0.703|5.154|4.601|-3.41|-1.471|5.894|9.687|-6.651
05859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP|-0.139|-5|7.991|-1.489|14.078|-12.34|5.856|-9.756|0.204|22.75|19.617|14.052|-9.057|3.732|15.797|12.773|25.263|3.486|22.074|-11.633|-10.421|-1.656|23.688|-32.439|-11.756|-7.746|14.98|5.736|4.66|5.983|-7.143|-5.263|-2.126|-8.663|3.318|1.647|2.41|14.325|-12.319|5.792|-17.614|-17.295|-30.524|-1.038|0.643|9.211|8.987|-8.964|-5.82|-3.785|2.797|-16.936|32.059|-30.715|-5.913|6.416|-5.205|1.213|4.29|-0.583|4.255|-7.433|-4.658|-4.785|-5.727|13.131|8.021|-3.323|-4.735|7.021|-8.747|3.817|6.993|3.292|-3.545|-13.47|4.139|1.124|-7.915|16.096|-7.654|12.512|-14.305|18.354|-1.558|-15.526|21.019|12.143|-3.215|15.03|19.194|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP|-2.316|-18.63|1.965|-7.847|-3.307|-20.433|2.703|6.973|-0.676|9.024|5.233|-1.714|6.275|-1.984|28.44|7.448|3.75|-2.222|6.509|-4.735|15.645|-6.12|-1.566|-20|-3.488|-4.656|9.201|10.192|7.577|-1.359|-4.437|12.958|-1.208|-5.155|24.714|13.821|-4.28|-26.697|-6.656|-4.476|-1.7|-9.091|0.091|7.324|-3.669|8.138|4.519|-5.382|-1.095|-14.103|5.643|-3.696|6.236|16.398|-4.124|18.473|-1.057|16.14|7.143|12.712|-36.302|2.49|-3.856|-0.792|-45.95|8.882|-0.954|23.237|-8.625|10.065|4.711|-14.124|-7.69|5.333|4.076|4.691|0.73|18.872|-2.123|9.154|1.769|1.678|6.378|-13.941|0.552|10.085|0.121|4.315|0.51|-7.656|0.831|10.209|5.671|-4.238|0.667|-14.286|9.375|8.108|10.778|1.829|10.624|8.212|6.614|11.983|4.319|-2.655|-19.859|-3.59|4.464|-8.347|9.76|-7.222|-2.965|3.573|6.989|4.822|4.379|-13.657|-1.556|2.215|2.383|3.025|22.757|2.565|-1.045|-3.597|-1.278|14.471|12.227|-5.599|2.656|3.285|-10.536|10.766|11.17|3.533|8.232|0.231|3.986|7.392|2.394|-1.091|5.174|0|-10.905|5.039|0.121|-0.617|-4.883|13.971|7.284|4.082|-0.903|2.461|16.09|-14.837|-5.186|13.686|0|-12.854|-7.591|2.224|-1.723|-9.159|7.796|4.336|10.223|-12.36|6.704|-5.163|6.935|-10.52|4.227|5.129|-3.483|-3.245|7.083|6.988|6.653|2.281|-5.369|17.063|6.682|0.208|-2.979|10.714|-8.84|4.316|1.387|-5.449|-4.14|11.234|-7.945|17.069|-4.349|6.146|1.337|-12.286|-3.2|8.176|-3.369|9.509|-8.856|1.198|6.808|22.056|1.33|-4.533|2.573|4.604|10.064|||||||||||||||||||||||||||||||||||||||||
05861|1080046|/equities/team17|MSCI_EU_SMALLCAP|1.62|-8.974|18.182|-7.042|-7.19|-4.375|-8.046|19.505|7.852|-12.903|-3.607|10.137|-8.978|1.263|-2.463|14.366|2.011|1.31|12.623|11.517|-1.441|-2.289|-1.045|24.108|-7.5|33.333|11.111|10.656|-6.87|14.111|7.29|-7.759|17.886|-7.17|15.217|17.949|-12.36|14.103|-2.5|-11.111|-20.354|20.213|-11.321|10.647|4.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05862|1009008|/equities/dalata-hotel-g?cid=1009008|MSCI_EU_SMALLCAP|||||||||||||-5.455|||34.969|||||-38.258|||||||||||-16.19||-3.374|-4.118|5.263|-17.391||||||39.643||||||||||||1.818|-7.873|7.374|2.206||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05863|15203|/equities/cfe|MSCI_EU_SMALLCAP|-1.664|-2.117|33.769|3.729|-0.562|-8.624|13.124|-2.159|-3.93|8.789|-1.75|-3.491|6.093|0.12|12.973|39.36|-5.851|-6|11.94|-11.697|-6.471|-8.204|8.27|-17.654|-19.492|1.233|14.741|-1.852|2.249|1.563|4.523|-4.556|2.081|-7.892|6.996|-5.473|-5.394|7.292|-7.692|-0.107|-9.904|7.106|-9.082|0.755|-1.67|3.257|-5.606|-0.718|-4.296|-4.355|-0.041|-3.027|-0.397|6.822|-5.373|0.483|-9.051|1.904|2.058|26.154|2.011|-1.45|7.76|-4.335|2.555|18.592|0.133|0.758|-4.216|-1.477|4.121|-5.667|-6.496|-13.511|-1.712|-1.596|-0.397|1.116|-7.895|9.107|1.781|13.413|-4.5|1.201|18.365|-0.729|-1.472|0.012|5.593|1.064|10.12|-2.871|-4.316|-0.529|0.685|17.468|3.467|0.216|-1.849|13.309|3.318|37.062|-9.825|3.167|-5.717|1.472|1.427|2.475|-2.329|3.809|10.707|4.32|-3.728|4.285|-10.91|1.12|7.478|-10.189|-9.152|4.498|11.953|7.686|-1.784|-5.15|1.696|-4.524|-7.794|-8.9|-5.732|-9.333|0.017|7.816|0.222|0.782|26.406|-5.05|8.722|6.357|0.441|5.939|-3.707|-10.178|2.212|16.051|1.286|-1.408|0.339|-8.838|2.266|9.366|11.218|9.474|-11.187|24.139|42.818|-8.816|-18.447|-16.786|-11.364|-12.929|-35.697|-17.796|12.049|-0.559|-8.594|-0.803|15.737|0.525|6.013|-17.8|0.719|-7.296|4.488|-0.236|-0.388|7.761|9.836|5.172|0.173|4.796|5.238|8.583|12.311|6.428|11.463|-1.6|-1.258|-0.32|-5.854|-6.066|0.57|7.392|-6.171|19.253|19.13|20.024|8.208|17.288|9.4|-5.258|16.065|3.479|4.091|7.731|0.217|4.701|8.47|8.766|-1.671|1.973|3.432|5.686|1.493|-0.985|0|5.072|0.52|-1.839|-0.71|-1.004|6.867|-8.177|-5.931|4.757|1.478|0.995|4.037|9.524|0.456|-7.966|0.527|-3.262|-14.844|2.128|-4.163|-0.423|-5.516|-3.769|-3.202|1.82|7.586|0.905|11.06|8.748|-2.802|-7.424|-7.832|1.762|-0.832|2.999|9.68|0.949
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|-3.482|-13.706|9.688|-2.072|-3.676|-4.609|13.28|9.85|-4.067|1.088|2.861|2.42|3.562|8.596|10.269|24.606|-16.585|-2.871|11.368|-11.199|-0.471|3.577|16.92|-18.952|-22.368|11.467|17.739|22.265|-8.113|-12.903|-1.064|7.166|-11.655|-1.138|13.938|16.415|2.119|5.167|-15.785|-9.568|-36.22|-2.308|-3.525|6.312|-3.059|0.771|19.31|-3.761|-9.419|2.569|2.421|1.442|14.417|-0.968|-6.08|0.228|2.152|-7.181|2.095|5.465|5.781|-3.673|8.623|14.181|-22.494|-3.41|-10.795|12.597|-5.136|7.98|2.792|3.617|1.22|-1.68|0.482|1.717|-5.668|-12.01|-7.136|3.421|-4.034|6.6|5.43|-6.367|13.438|1.477|3.896|1.559|-5.227|-4.296|5.811|-5.646|-3.459|-4.313|-7.169|-15.433|7.264|3.046|8.499|0.761|1.155|-6.481|0.18|11.907|4.536|10.297|5.46|9.69|1.088|5.984|6.774|7.09|9.477|8.415|9.657|28.907|-8.999|-11.722|2.041|5.188|18.768|32.458|3.696|-30.494|10.538|-9.741|-17.571|-3.561|-10.432|-20.957|6.21|-0.561|-6.381|5.714|21.739|-18.182|7.113|3.325|4.098|4.175|-12.458|-17.591|8.062|2.115|5.92|-3.176|1.574|-11.119|-1.651|11.589|1.797|15.628|-11.44|5.042|20.996|-15.868|-5.037|7.043|17.647|-6.01|-21.628|-15.959|7.708|17.28|-5.873|-1.702|0.074|12.971|12.101|-19.729|-18.327|-28.307|15.185|-10.905|12.525|-8.821|0.139|6.749|9.392|4.422|-0.899|-1.056|11.049|7.214|12.93|-2.05|8.413|8.434|9.416|6.2|8.696|1.322|10.395|-4.082|1.359|11.905|-6.667|6.23|19.702|5.289|8.813|6.718|-12.29|4.762|-0.874|19.665|-1.443|-5.458|-5|12.5|4.803|5.774|0|-7.479|-4.098|-3.937|8.547|7.094|-5.411|-9.942|-2.471|3.137|0.592|10.458|-19.048|12.724|1.616|2.062|1.042|-4|-10.394|-0.357|5.66|-8.304|17.959|-19.008|-11.029|-5.556|9.924|10.642|11.698|-4.847|-2.622|15.556|14.583|8|1.781|-8.178|-4.889|-2.597|15.5|2.564
05865|40129|/equities/clinigen-group|MSCI_EU_SMALLCAP|0.055|-0.71|53.094|-2.447|-3.465|1.438|4.42|-3.15|-27.048|-0.586|10.058|8.69|-6.732|13.333|3.846|7.973|-14.428|3.001|-3.189|-12.955|-7.318|21.122|33.457|-24.652|-25.903|4.813|6.142|4.813|-3.819|-2.373|-12.202|0.099|-0.099|1.256|7.447|-3.136|20.013|5.703|-13.283|-4.135|7.274|-15.238|-0.845|9.467|7.611|-2.678|-1.626|-3.463|-15.847|6.602|1.478|-13.764|10.413|-4.395|11.277|16.376|-3.258|1.714|10.063|-4.217|5.33|10.986|-5.96|2.027|3.208|12.119|-3.762|9.835|9.009|3.545|-8.219|-7.814|-0.393|-10.549|5.961|6.255|-7.743|-3.592|-3.989|18.605|-3.558|7.303|12.302|-0.648|4.854|-2.647|-3.643|17.559|0.647|5.876|18.526|-2.118|-16.611|-6.646|-10.222|-0.826|-7.313|-2|6.383|18.239|10.995|16.542|5.357|16.667|9.091|2.612|10.288|2.966|14.286|-3.505|4.39|5.943|6.319|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|1.775|-9.987|1.213|7.536|-2.266|5.531|10.762|7.665|-6.5|-4.306|15.257|5.222|-8.007|-9.791|14.945|11.523|6.813|2.247|23.064|16.947|2.656|3.292|7.206|-22.108|-11.28|-5.612|7.364|2.211|3.373|2.453|-5.975|-10.632|5.432|-9.598|12.563|13.068|7.579|6.51|-10.385|-3.708|-5.62|3.286|4.943|0.928|-6.406|3.02|6.429|-1.06|2.043|7.01|5.603|-3.758|17.241|6.967|-6.334|0.385|-3.889|3.448|10.127|-5.389|44.798|-3.621|5.588|5.263|0.937|0.629|4.95|24.691|1.674|3.463|-12.5|8.197|7.489|0.442|2.727|0.917|6.341|-2.844|-4.955|4.717|-5.357|2.283|-6.009|-2.917|23.203|-11.455|-0.901|2.778|-1.818|-5.983|-3.704|-6.538|-5.797|0|5.344|-4.727|17.521|1.739|4.545|-0.452|-3.07|9.091|4.709|-5.849|1.923|0|-5.455|4.762|5.422|6.867|-2.101|-0.833|-12.329|1.389|2.37|-5.804|-6.667|-5.882|-4.851|-4.286|21.739|21.053|5.088|-5.833|-6.341|-18.651|0|-20.755|-8.357|-2.254|6.607|11.745|1.706|-0.34|14.397|-1.908|1.158|13.596|2.242|-7.851|-11.679|1.107|1.119|-0.372|9.796|6.061|-0.431|15.423|10.683|22.372|6|4.167|-9.434|-1.852|22.727|-3.75|55.34|17.714|-12.5|-10.314|-53.151|-25.625|7.563|8.182|-13.725|4.082|11.364|4.762|5.847|-16.639|2.586|-7.2|-6.716|5.098|-4.851|0.375|-4.301|4.104|10.288|-7.252|8.264|-3.968|18.31|0.472|11.111|7.432|2.54|-2.477|-1.333|-20|-1.747|0.439|0.885|-0.441|20.745|4.444|-3.226|5.923|2.57|15.676|3.352|3.468|10.191|-2.786|25.681|-0.772|3.187|12.054|9.804|13.333|-5.263|-15.179|23.757|-6.701|12.791|-9.474|5.556|34.328|3.077|4|11.607|33.333|18.31|10.937|-1.538|0|14.035|1.786|-4.274|6.364|-24.658|40.385|-10.345|-4.918|-6.154|0|-7.143|4.478|-25.556|14.65|-21.106|-2.451|-21.538|62.5|0|-9.091|-10.296|-38.687|-44.444|0|-10|-10.439
05867|989808|/equities/id-logistics-sas?cid=989808|MSCI_EU_SMALLCAP|-4.819|-7.906|4.797|7.5|16.152|-14.041|19.145|14.225|-2.282|2.119|2.832|9.286|-8.696|2.222|15.031|-2.687|11.419|-3.219|7.25||-3.013|29.107|-10.602|-15.14|7.019|-10.257|-1.449|15.334|-2.841||2.186|6.869|2.068|5.985|5.567|-4.607|0.034|24.527|-17.901||-8.517|6.114|4.478|-8.274||3.815|7.467|-0.292|0.735|0.733|7.569|-14.908|-2.318|11.827|-1.193|-2.134|3.338|-3.147|4.745|-5.061|-1.537|5.603|-1.331|6.611||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP|1.173|-2.465|8.76|-14.455|15.189|2.119|1.071|-4.465|-2.406|-3.925|4.56|4.578|15.537|-10.326|2.533|35.95|-4.724|-20.831|0.627|3.461|4.581|4.368|23.11|-41.965|-8.526|-1.22|5.764|-2.284|7.767|4.572|-3.677|8.791|5.911|-6.538|-4.527|7.616|0.571|20.252|-14.939|-3.521|-14.561|-0.875|-8.678|17.291|-1.469|-0.168|8.156|-11.365|-4.889|11.785|15.597|-8.985|1.274|-7.763|5.071|-2.284|-13.428|16.212|-0.56|0.043|-4.174|9.552|12.246|-6.241|12.366|10.992|6.857|6.563|-19.102|-3.128|11.137|3.919|5.764|-16.9|-22.808|4.834|15.901|-28.971|-11.263|-8.207|-8.936|-3.836|2.598|-2.656|21.622|8.603|-6.528|-5.315|-18.297|-0.534|0.758|-9.192|-6.264|4.366|-1.624|6.291|18.551|0.814|-3.711|-0.391|16.148|20.826|4.866|18.798|10.96|35.524|-2.73|-7.169|-6.366|33.746|2.621|-22.188|-5.214|48.953|19.251|-21.423|-13.201|14.739|-40.039|-24.484|-16.605|-10.364|-7.661|-15.669|24.672|-8.069|-21.068|-6.821|-21.503|-6.717|6.056|5.453|20.561|47.861|8.762|-11.176|5.948|23.341|-8.817|-12.805|3.797|-22.301|-16.093|10.925|-24.47|-1.743|-23.318|-3.55|-16.009|16.217|2.134|12.056|-17.597|54.162|22.689|16.199|-19.855|5.179|-14.522|4.232|-40.228|3.067|-3.455|-35.629|-16.731|1.564|7.841|6.348|-3.1|-24.583|-5.491|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05869|1177648|/equities/medmix|MSCI_EU_SMALLCAP|-3.831|-12.135|3.105|0.057|-0.511|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05870|943384|/equities/powercell-sweden|MSCI_EU_SMALLCAP|-2.29|-20.962|-16.622|15.746|13.09|-12.147|2.278|-16.445|7.316|-4.318|-14.663|-12.074|-22.434|16.236|16.81|25.067|-4.872|-1.266|-7.059|-16.558|13.437|6.735|24.335|3.15|1.548|25.681|2.937|-2.727|38.989|27.503|-6.86|18.251|-14.239|-2.023|42.489|18.1|27.107|24.787|-0.621|-11.5|13.443|2.5|25.091|0.733|16.17|-8.56|2.8|-5.732|-11.007|-21.579|-7.317|21.662|-6.389|2.564|-14.806|27.95|11.419|-36.484|37.048|23.42|-0.738|-3.214|6.87|-6.429|0|-1.06|-4.714|37.5|-8.861|-8.846|-7.143|-12.5|-17.738|-0.512|12.356|-0.855|198.723|-13.284|113.386|11.404|0.885|-5.042|-5.556|5.882|-3.252|-4.651||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|-0.637|-14.208|13.43|12.297|8.074|-9.569|5|23.239|-6.064|-4.827|19.573|7.703|9.467|3.206|4.134|8.448|0.346|-9.688|22.137|10.2|-3.058|4.14|13.906|-29.316|-19.863|-6.769|16|8.696|1.637|3.384|-0.672|-3.722|5.641|-12.425|1.597|-4.834|0.495|5.786|-1.381|-4.507|-7.344|3.444|15.849|0.081|-2.128|0.515|6.316|-1.452|-6.043|-2.099|6.939|-9.259|2.273|12.58|-0.636|-4.839|-5.882|4.771|5.23|-2.249|-0.204|5.15|6.15|5.276|-1.651|-3.636|15.183|0.792|-1.044|1.055|-12.471|5.097|7.292|-12.528|-0.679|11.616|10.615|-2.452|-3.927|6.407|-4.521|0.535|-3.359|-6.747|4.01|9.315|-3.439|9.884|1.176|-7.859|-5.141|-0.256|-3.941|10.627|1.662|3.438|3.869|-5.085|3.509|0.885|4.63|0.621|12.195|4.174|-0.721|5.114|-8.014|-6.209|24.39|6.034|4.036|0|-1.327|1.119|-8.776|5.603|-1.066|-3.893|3.83|-9.962|1.556|12.719|-0.87|-6.122|14.486|-12.653|-4.483|-1.724|-5.091|-1.786|-1.754|-0.87|-9.875|-0.623|17.153|-0.544|11.089|5.085|8.257|2.108|-0.928|-8.686|9.462|3.257|6.531|6.987|2.232|1.357|10.5|0.503|-4.096|5.33|-3.902|5.398|14.412|2.41|9.211|11.765|-11.111|-7.273|-5.714|-12.5|6.667|1.902|-10.024|-2.619|-49.275|-1.663|32.598|-8.237|1.466|-18.323|-9.73|-6.566|-12.775|0.621|-0.353|-1.565|12.745|11.842|-6.462|-3.465|5.208|18.519|-1.818|14.583|0|1.408|4.412|-11.688|-5.753|6.38|12.445|-6.181|12.519|4.862|1.148|10.307|15.933|3.696|8.235|4.423|3.038|-6.398|3.431|-8.929|14.872|6.849|2.241|-2.192|-0.545|2.801|8.182|2.167|14.134|-1.291|13.186|13.435|3.046|6.591|33.137|-0.391|-6.524|23.031|2.538|-11.384|2.373|-6.523|6.978|12.569|-27.957|46.883|-13.015|-27.211|-5|4.33|-13.532|-7.625|1.394|14.514|-4.615|-5.783|0.877|15.736|11.299|-23.043|-11.538|-6.137|-18.047|1.502|0|-17.37
05872|989887|/equities/per-aarslef?cid=989887|MSCI_EU_SMALLCAP|-5.369|-2.135|11.233|-2.58|5.838|-10.681|9.585|-3.298|-4.184|-2.902|8.943|-0.895|-1.673|-7.642|13.155|12.994|-9.586|1.141|6.263|4.32|4.286|15.102|30.29|-23.635|-3.568|-4.74|0.465|3.486|-7.965|-5.34|7.545|-5.431|-2.188|7.623|-1.109|0.053|2.937|9.612|-2.798|-4.861|-11.801|-4.343|5.575|||5.206|1.766|4.619|4.843|7.552|4.912|3.419|-4.351|4.525|12.739|-0.633|-0.353|-8.611|5.349|-0.158|-7.607|5.896|5.375|0.915|-0.289|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05873|989994|/equities/zealand-pharma?cid=989994|MSCI_EU_SMALLCAP|-6.145|-11.469|5.792|-33.561|12.033|-5.614|3.107|2.17|-1.153|-9.358|3.763|2.054|-1.371|-11.404|-7.026|11.677|-11.456|2.806|6.764|-3.841|-12.857|11.351|0.383|-3.05|-0.777|3.295|13.798|3.767|14.119|37.495|-15.593|6.248|3.187|0.766|16.596|21.636|2.875|14.792|-0.426|-2.55|-20.019|14.069|-91.67||||||1011.392|15.387|-5.968|-22.704|-1.351|1.378|-6.277|-1.764|8.65|-2.348|9.246|-2.95|-3.502|13.4|-16.66|25.99|1.523|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05874|989811|/equities/inwido-publ-ab?cid=989811|MSCI_EU_SMALLCAP|0.985|-13.449|13.547|4.125|7.698|-13.898|8.181|8.276|-0.915|-3.625|5.55|13.542|11.572|-5.761|15.439|14.964|0.915|4.758|6.65|28.217|6.08|2.489|2.824|-31.233|13.895|0.319|8.584|3.669|20.621|-1.484|-9.412|-7.35|12.077|-6.296|11.344|-8.543|3.126|4.824|-10.011|1.999|-10.034|-5.12|9.329|1.598|-12.92|-7.659|7.314|-6.721|-3.257|-1.538|-2.059|-7.849|-11.085|1.457|0.491|-14.135|-6.715|-0.275|17.966|1.887|12.733|0.675|4.487|-8.918|-15.414|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05875|1165547|/equities/aker-carbon-capture-as|MSCI_EU_SMALLCAP|-8.872|-29.174|-10.241|1.251|10.072|22.503|15.361|-1.339|18.497|-1.125|10.022|2.373|-15.73|0|93.478|30.682|18.319|16.667||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05876|1072227|/equities/cibus-nordic-real-estate|MSCI_EU_SMALLCAP|0.235|-12.036|17.828|8.627|9.758|-7.918|-4.177|14.775|2.2|11.982|8.902|1.235|-0.978|-2.387|1.823|6.468|-5.732|7.895|8.262|1.007|0.725|4.863|12.961|-18.815|-5.902|4.811|1.042|4.348|-5.479|8.148|1.124|4.297|0.787|5.394|1.261|1.38|4.635|8.386|0|-2.377|-3.583|4.604|-0.171|3.013|-0.757|0.625|2.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05877|989760|/equities/dios-fastigheter?cid=989760|MSCI_EU_SMALLCAP|0.146|-13.546|3.213|15.473|16.061|-14.998|3.8|9.724|1.105|4.712|16.674|5.927|-4.505|-7.15|0.592|22.899|-2.551|9.805|-2.725|-4.344|-1.941|6.557|-10.624|-21.798|-4.167|3.497|4.89|1.112|-5.158|-2.347|5.432|20.072|1.695|-2.654|-8.889|6.25|9.639|16.851|-0.266|2.231|-3.4|-2.462|4.185|5.844|-3.458|-1.787|2.192|-2.162|-2.168|1.707|-0.46|3.008|5.481|6.996|2.488|1.76|-2.734|5.832|2.886|-2.026|3.958|-27.089|-2.066|0.415||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05878|989834|/equities/atrium-ljungberg?cid=989834|MSCI_EU_SMALLCAP|1.988|0.6|-2.344|3.434|3.774|-10.254|0.998|7.893|0.905|8.077|13.515|-1.253|-0.499|-7.39|-1.311|23.505|-3.268|10.952|-2.504|2.723|-6.241|2.62|-9.961|-21.904|-15.776|1.643|11.396|5.946|-11.183|8.038|13.999|7.152|2.23|3.794|-2.201|-3.379|-0.387|8.741|-2.214|0.785|-3.445|1.108|3.344|8.208|-0.282|1.724|10.652|0|-3.823|0.23|-2.605|-3.298|-1.479|-0.39|2.304|-1.779|-3.31|-0.799|7.083|-6.308|7.368|-4.421|5.902|-4.851||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05879|963647|/equities/s-immo-ag?cid=963647|MSCI_EU_SMALLCAP|-1.758|4.358|10.548|-4.039|1.985|-3.357|3.218|0|-6.912|0.696|0.466|22.852|-1.8|2.894|10.627|23.381|-12.81|-4.348|2.429|-7.143|-6.118|0.236|-3.746|-26.276|-1.24|7.317|-1.096|0.441|8.353|6.022|-1.002|4.942|-6.993|5.087|6.806|9.364|-1.069|15.185|-6.162|1.697|-10.409|-4.894|-1.317|9.233|-1.767|3.034|2.488|3.742|3.059|-4.599|10.709|-5.413|0.233|6.412|11.935|-0.865|1.073|5.535|7.095|-4.009|7.507|9.967|-0.234|0.112|3.914|7.799|1.387|3.05|-2.509|3.052|2.39|5.837|1.181|-6.158|-0.441|1.62|6.305|-2.101|-2.81|2.972|-3.312|-3.03|-2.143|-1.651|26.989|9.35|1.401|-1.382|0.82|4.649|-3.653|7.061|-3.567|5.586|2.797|-4.409|5.57|0.943|3.922|5.155|4.978|-1.702||-0.318|-3.381|4.946||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05880|989820|/equities/kinepolis-group?cid=989820|MSCI_EU_SMALLCAP|2.966|-2.436|15.482|-13.958|-1.47|19.987|6.362|-4.251|-8.095|9.576|2.187|3.621|26.815|-3.156|-6.014|71.508|-28.882|-10.192|11.901|-24.789|7.742|8.993|2.606|-29.948|-14.299|-5.683|-2.883|2.017|6.061|7.678|-2.068|11.601|-4.219|-6.094|4.784|1.2|-2.478|5.128|-4.318|7.648|-9.676|-5.671|1.461|0|-3.269|-1.906|6.991|-5.32|-3.294|4.266|-7.756|8.102|1.523|15.099|0.145|0.311|-5.41|-3.041|9.854|-2.384|10.518|4.446|1.577|2.398|-1.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05881|7061|/equities/accell|MSCI_EU_SMALLCAP|0.173|20.208|24.514|8.135|-7.04|-5.074|-3.234|-7.837|-1.735|7.459|9.022|28.595|4.795|12.959|-1.711|13.607|-2.321|-5.2|5.708|7.5|0.686|29.597|33.386|-49.237|-10.753|8.14|0.389|15.506|0.225|-0.893|3.704|-10.928|-0.411|-4.134|2.626|28.371|0.521|1.805|1.399|20.964|-8.244|-5.53|-0.449|-2.732|1.554|-7.018|9.368|-15.819|-9.657|-0.555|-2.517|-8.333|0.268|1.396|0.116|-10.197|-3.887|-6.734|24.756|16.936|1.06|-0.936|9.222|-12.018|0.729|-1.886|-0.71|24.953|-1.483|1.999|-1.069|-3.383|3.198|-10.942|4.282|6.54|-0.889|-0.052|-4.06|19.82|-0.06|-0.09|-3.668|7.817|18.926|-0.735|1.115|5.656|-2.527|-4.741|-0.688|-1.883|1.772|-3.457|-4.47|3.379|5.072|2.985|2.407|-12.883|3.586|2.185|2.752|15.759|-8.931|-5.552|1.241|4.74|-7.79|6.574|13.761|-8.055|-1.011|-5.199|-0.331|-8.384|5.319|-7.237|-6.346|-4.248|4.244|15.319|7.429|-19.479|-4.118|-2.13|-3.874|-8.967|0.24|-1.48|9.091|-4.036|1.587|0|7.57|-4.924|10.197|1.391|-4.116|0|0.936|0.293|-7.088|2.803|5.251|16.175|1.109|-12.915|1.907|-3.214|8.039|13.919|13.184|10.541|18.458|-3.053|16.564|-9.444|4.046|-2.7|-17.913|-12.52|1.061|11.974|-15.194|7.321|-2.829|-5.138|14.789|-8.239|-14.562|-18.366|8.232|-6.286|-3.846|20.053|-3.562|1.879|16.453|-0.376|-2.564|5|1.721|1.188|3.695|4.192|-5.344|-3.365|-3.547|-10.109|6.889|3.064|26.825|3.431|-0.488|-2.381|3.042|8.984|-0.32|9.452|-3.491|-7.596|4.457|1.433|5.834|9.172|-1.875|37.931|-0.685|2.456|0.176|-0.175|2.703|4.717|-1.119|0.375|17.621|12.099|-10|20|9.971|0|4.601|22.097|1.136|-1.859|1.894|3.529|1.19|-0.787|-7.971|14.05|-0.82|-11.273|-1.786|0|0|-4.762|5|11.111|10.526|2.242|1.364|2.804|16.94|-14.486|-2.283|-7.983|-0.418|3.017|7.907|-4.867
05882|945695|/equities/dustin-group-ab|MSCI_EU_SMALLCAP|-0.263|-10.462|-4.414|5.614|11.63|-4.124|-1.751|-11.549|6.203|0.662|18.498|6.699|5.29|24.063|7.203|5.477|0.533|-0.177|6.215|4.734|-5.41|8.065|5.532|-25.278|-15.57|-0.865|-1.313|-0.975|-2.349|-2.658|-3.23|-2.108|4.978|-4.407|-2.408|-0.229|7.239|11.187|-9.729|10.627|-10.06|-6.881|-0.442|12.144|-0.982|10.884|-0.676|-5.371|0.643|-4.663|7.591|1|9.091|2.996|-1.476|-3.214|-5.405|1.024|8.519|0.746|1.132|3.516|5.35|-1.22|0|2.5|7.623|-0.889|-8.537|4.681|-0.424|7.273|-13.386|-2.308|10.169|1.288|6.881|-3.54|-6.612|7.08|-5.042|-2.459|-4.314|2.823||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05883|948529|/equities/mediaset-esp?cid=948529|MSCI_EU_SMALLCAP|-0.955|2.696|-3.318|-6.43|-8.147|-4.66|3|-5.838|-7.972|7.85|4.902|2.823|15.349|0.233|12.304|34.035|-12.037|14.894|1.805|-15.805|3.135|-2.147|-3.55|-25.386|-8.669|-10.631|-5.932|7.664|-8.361|4.363|8.113|-17.187|-1.082|-6.096|3.765|0.302|7.642|12.226|-11.47|2.483|-3.822|-0.159|-7.227|-6.354|-6.096|-3.019|-3.167|-13.579|3.486|-1.818|-4.494|5.724|-3.441|-0.622|-9.39|-2.473|-9.227|-3.99|4.07|8.371|-2.8|2.88|14.3|-4.331|-3.422|-3.309|6.458|2.508|-16.639|5.374|11.493|3.561|11.748|-12.645|-7.384|-1.647|13.431|-9.297|-6.116|-3.008|3.048|-5.481||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP|-4.755|0.14|3.179|0|9.494|-9.065|1.757|-0.292|-1.862|9.233|9.418|-7.302|4.651|1.861|-2.152|19.132|-8.813|-4.467|7.579|-9.683|1.354|19.757|4.114|-33.891|-13.406|-1.311|-5.836|4.089|-0.117|6.064|-0.37|-0.246|3.173|-5.288|2.463|0.995|3.742|0.649|4.478|4.539|-4.601|-5.378|0.904|1.442|-1.802|6.731|1.893|2.257|-4.06|0.122|1.346|5.842|-6.521|1.238|-4.743|-4.324|-0.275|6.667|-2.471|4.399|-1.114|-0.944|1.911|-3.035|-4.385|-0.463|-1.829|2.324|-1.716|3.435|0.385|-0.637|1.251|-1.861|4.705|0.066|-2.078|9.235|-1.825|3.697|-1.773|-4.001|-2.114|5.71|0|6.948|-2.108|6.703|5.528|0.539|-0.617|-4.232|4.845|7.544|-3.259|0.46|7.065|-2.717|-2.897|3.925|3.333|0|-1.388|2.183|-2.65|-1.55|-0.966|4.979|2.926|-0.63|5.654|-1.465|2.896|0.559|-0.733|-0.98|-2.95|3.019|3.658|0.388|0.864|-0.816|2.812|0.337|-3.239|1.216|-6.371|1.569|1.351|1.554|0.385|2.876|1.011|3.261|0|0.855|3.659|4.762|-1.754|-3.933|4.21|-0.471|1.793|6.827|-8.245|2.409|7.671|-0.327|0.328|2.634|2.705|-5.132|1.778|12.857|12.805|-13.758|1.612|0.062|0.374|5.554|-13.231|-5.726|0.513|-5.635|-0.102|0.718|1.22|1.529|1.908|-1.142|0.911|-5.112|4.297|-8.004|-0.943|-2.682|-3.034|0|-1.505|-0.314|0.745|7.861|-3.227|-0.235|0.805|3.026|1.16|-3.959|5.371|-4.668|-2.846|-1.414|0.527|5.186|4.433|-3.1|3.59|-3.631|3.767|0|5.046|7.173|0.977|-3.948|-1.923|12.97|-5.493|5.974|-1.598|3.559|2.759|-2.958|4.049|0.423|-9.053|-0.647|2.009|-3.473|-2.676|7.772|1.792|-0.123|3.152|0.416|0.644|2.88|1.854|3.489|0.809|-4.885|11.157|5.08|4.151|-5.573|0.97|-7.135|1.648|1.828|1.784|-4.461|4.471|-3.333|3.802|8.813|-0.494|0.33|2.368|-5.814|-1.452|0.039|2.166|1.3
05885|1076601|/equities/elkem?cid=1076601|MSCI_EU_SMALLCAP|5.059|9.06|0.068|-13.092|-10.994|1.174|14.894|6.045|2.738|-3.043|-16.06|20.537|17.153|-8.401|-0.698|42.254|1.975|9.297|4.997|-13.081|11.675|2.783|31.982|-27.065|-25.021|-3.512|16.182|-2.693|-1.661|-3.004|-5.899|1.244|-8.812|-26.33|17.788|3.446|20.742|9.64|-14.409|7.353|-40.784|-1.93|10.75|-0.789|2.248|17.825||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05886|948972|/equities/bpost-nv?cid=948972|MSCI_EU_SMALLCAP|-3.647|-15.097|7.939|-3.104|-3.137|-6.707|-13.684|-5.847|-8.77|24.27|8.669|-9.302|-8.232|17.004|-17.061|32.376|2.133|-10.714|50.268|-6.833|1.695|-8.527|2.544|-15.57|-18.042|-11.79|-3.898|3.724|7.185|6.293|7.716|1.887|-5.67|-18.26|12.436|18.767|0|0.778|-30.319|-14.6|-4.425|6.419|-2.59|-0.369|-11.166|-15.96|-29.341||||-0.81|7.931|-3.379|6.217|0.667|9.799|-2.464|-1.72|0.478|-5.967|4.492|-0.245|5.256|-11.997|0.77|4.98|-2.409|3.669|-4.616|-3.714|0.757|6.909|5.538|-4.904|-0.924|1.128|7.028|-2.635|-15.259|4.481|-6.201|2.757||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP|-1.797|-12.722|5.296|-1.231|5.348|15.977|-5.338|-1.056|3.65|-3.351|21.413|-0.638|3.297|-6.379|-1.018|16.905|-2.552|-10.395|25.26|-19.328|-4.418|2.049|-2.789|-1.181|-9.929|-4.73|13.41|6.967|-1.014|-21.497|7.534|-2.667|-12.664|4.091|4.265|3.77|0.164|10.727|-5.983|1.916|-13.162|-2.794|-5.687|10.076|0.306|3.487|-0.316|-2.615|0|2.282|1.033|-9.235|19.586|-8.812|6.717|2.672|1.576|8.144|9.091|13.349|6.75|-9.808|-1.004|5.288|-6.689|2.703|2.778|10.769|-2.133|9.178|0.551|5.065|1.023|-5.655|5.994|4.268|6.84|2.333|-0.662|5.594|-4.667|5.82|5|-4.594|7.4|5.19|5.031|1.059|-3.279|-3.366|13.995|0.454|-4.957|-6.64|-0.996|13.063|-9.016|12.702|4.087|6.394|6.831|5.172|13.355|2.333|-0.332|-5.346|6|11.111|4.651|0.781|-5.185|-8.163|-6.962|15.751|-0.365|5.385|-17.197|6.081|-3.896|-16.757|7.558|-6.522|20.261|-10.526|-1.156|12.338|2.667|0.671|-6.583|-5.06|-12.5|28.643|5.477|-3.082|5.036|-0.714|7.28|25.481|4.523|12.429|7.927|0|7.895|-0.654|11.679|6.202|19.444|-1.818|-5.172|5.455|8.911|5.208|-18.644|-8.527|-10.417|7.463|8.065|-7.463|4.688|6.667|-10.448|11.667|-6.25|-3.759|3.906|-5.882|9.677|6.897|24.731|-7|-1.961|4.082|-9.259|17.391|-8.911|24.691|0|2.532|25.397|10.526|0|3.636|25|2.326|-4.444|0|9.756|0|-6.818|-8.333|3.27|23.881|13.697|-9.539|8.831|0|-8.114|-6.462|5.405|5.714|-2.778|4.408|-9.263|-7.317|0|26.232|4.774|-7.518|3.202|8.267|-12.993|1.412|-8.108|-2.632|-8.478|-9.739|-7.108|13.787|11.59|-13.333|15.385|-21.244|17.905|18.243|4.471|9.677|0|0|-6.061|-8.333|5.882|-2.857|9.375|14.286|3.704|-22.857|-10.256|18.182|-7.407|-5.213|22.555|-29.568|7.396|-4.699|-4.403|-15.103|-7.021|-3.425|-9.204|-10.963|5.8|-4.155
05888|976461|/equities/forterra-plc|MSCI_EU_SMALLCAP|-2.075|-3.986|13.115|-5.792|-6.667|-12.044|4.47|11.852|-7.85|0.342|1.742|10.811|-0.385|6.557|5.628|27.907|2.034|11.321|2.448|-22.786|3.077|-19.087|36.467|-45.911|-0.76|-5.051|18.664|9.159|-5.975|6.955|-4.83|-5.574|1.893|-6.891|5.942|4.248|6.604|18.304|3.704|-2.041|-15.517|-4.745|-8.054|-2.773|-0.648|-2.063|6.419|3.678|0.351|-4.61|2.934|-3.417|7.817|1.551|-5.517|13.503|-4.397|13.603|12.024|7.969|8.964|2.439|-4.521|2.528|5.952|-1.031|25.508|-5.42|-17.698|0.725||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP|-1.824|-20.613|6.727|3.383|15.652|-18.871|-7.655|20.392|5.59|11.034|41.769|7.662|21.277|-4.082|16.667|21.739|-3.09|14.839|16.981|21.005|3.302|0.474|17.483|-12.816|6.625|-7.56|17.416|19.946|1.923|8.333|-5.085|-5.094|18.038|0.637|-1.102|1.763|2.245|13.608|-13.91|20.93|-12.095|-0.508|-1.667|0|-2.755|24.899|-6.792|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|2.617|2.658|6.152|-11.514|-19.068|7.821|5.408|-1.41|-8.77|2.191|-3.074|1.821|1.914|13.421|8.98|44.253|-2.982|-6.365|6.039|-2.539|2.001|-0.059|-8.553|-48.304|-24.295|-4.791|16.866|5.538|30.864|-3.767|-13.213|-2.116|2.189|-8.867|-10.474|-8.936|3.384|27.67|-29.739|-5.789|0.22|2.895|-10.377|-0.804|-7.855|2.819|22.321|-10.096|-11.132|3.387|9.713|7.004|-7.522|12.189|-21.408|4.385|0.347|-4.321|-7.292|-2.86|3.191|0.172|-6.222|-4.73|13.016|1.587|-10.31|-0.315|-0.968|-9.876|5.304|7.109|15.931|-9.761|-14.212|1.768|9.143|-15.164|-2.333|-2.976|-18.44|-6.188|2.862|17.03|10.998|11.414|-6.348|67.241|-54.016|-13.186|-4.199|-31.089|-1.205|-11.296|6.9|5.996|8.489|-10.389|-3.239|-2.864|2.207|-3.022|1.517|9.964|-9.051|4.257|1.725|18.318|-18.237|0.258|-3.501|-11.551|-1.436|9.407|-9.164|11.565|2.645|-15.547|3.07|-3.084|9.692|11.928|8.142|-2.843|12.3|-9.813|-21.667|8.327|-10.042|32.591|-0.402|2.001|3.568|-4.293|18.497|2.105|5.391|8.577|9.625|5.907|-8.883|-14.793|1.839|13.405|-0.883|6.93|6.649|-0.684|-3.699|5.113|19.282|6.64|0.751|7.247|14.071|16.602|-3.25|3.662|-17.751|-10.399|-32.955|-21.437|15.297|-15.65|-4.169|-1.239|16.528|-1.914|10.002|-13.655|-6.033|-7.124|6.271|11.627|3.827|4.4|8.037|8.848|5.289|7.436|-2.936|0.663|3.577|3.219|1.896|-3.681|2.709|-0.386|5.309|-3.786|4.819|1.05|1.388|14.228|8.52|10.914|-10.199|2.995|9.087|8.71|12.356|1.498|2.737|-0.114|3.355|10.684|-6.459|7.819|-2.996|8.581|4.634|4.305|14.533|-4.305|-1.629|5.589|7.785|5.784|-20.684|18.964|1.981|-10.774|15.789|14|-9.639|9.571|4.965|6.65|-16.461|-9.833|0.279|6.225|-1.938|-15.755|0.082|-11.816|-13.574|0.125|-0.496|13.922|2.536|10.136|-2.717|-9.232|3.88|-21.943|4.478|1.824|-9.216|1.342|1.476|-3.08
05891|948633|/equities/zon-optimus-sa?cid=948633|MSCI_EU_SMALLCAP|-0.285|4.154|0|-0.59|-2.023|-3.621|14.696|5.743|-1.003|-5.678|2.589|11.552|-2.807|-1.042|-11.111|9.831|-2.64|-12.68|-7.958|-2.584|4.878|8.211|11.438|-14.045|-23.769|-3.152|-2.507|-7.291|6.085|-4.79|-7.138|-0.992|0.789|-4.523|5.945|7.538|-7.371|8.413|-4.572|9.273|-2.929|5.075|-0.829|5.01|2.748|-6.809|3.145|-4.847|-8.103|0.701|-5.131|10.552|-0.978|-2.541|-0.613|1.298|-2.459|3.337|4.106|-9.455|8.283|-8.855|5.804|-12.034|0.512|0.066|1.526|1.566|||-0.034|-6.835|-4.202|-9.654|-1.594|-2.051|4.007|1.477|-7.18|7.211|5.991|4.465||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05892|958982|/equities/xvivo-perfusion-ab|MSCI_EU_SMALLCAP|12.762|-5.745|-6.071|-13.05|-11.772|-12.557|-2.32|29.286|10.236|-7.028|24.635|-11.039|10.592|-11.306|-0.317|39.381|-16.759|34.406|11.726|0.444|24.138|5.225|39.051|-33.49|-14.564|2.588|0|3.912|-5.434|2.488|-1.171|-13.998|6.66|0.649|13.219|-2.038|28.903|-1.97|-9.216|5.822|-6.276|-10.501|12.966|26.087|4.167|16.579|10.116|-1.602|-5.411|-1.702|3.297|4|-7.652|1.067|-5.303|0|3.665|11.047|-2.55|4.748|-4.533|0.284|6.024|13.311|-3.3|3.061|-0.339|25|-1.667|1.695|17.413|-4.286|7.143|-16.239|9.859|2.899|5.828|5.161|16.25|5.82|-5.5|-4.077|-2.342|8.376|3.684|10.787|-15.931|-5.116|-6.522|2.679|12|-2.439|4.061|-1.005|2.051|6.849|16.987|-6.866|4.361|18.889|-8.475|5.357|2.564|14.706|11.737|-0.93|6.965|-1.471|2|-0.99|-11.79|-15.185||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05893|1050738|/equities/warehouse-reit|MSCI_EU_SMALLCAP|-1.681|-5.769|9.542|-1.585|11.413|-8.229|3.886|2.933|4.022|7.292|6.667|-1.176|2.823|3.333|2.564|9.346|-3.604|-1.77|2.727|0|-1.892|14.796|6.987|-16.727|-5.579|4.484|5.189|-2.304|4.327|-0.478|2.451|-0.971|1.478|-2.404|0.971|0.488|0.985|7.294|-1.867|-0.104|-1.228|-3.744||0.995|-1.471|2|0|0|-3.382|-0.957|3.083|3.841|-4.172|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05894|940774|/equities/marimedia-ltd|MSCI_EU_SMALLCAP|4.981|-5.776|-2.12|-16.765|0.295|-8.13|-6.107|10.393|-12.958|13.611|2.857|21.951|11.24|31.633|28.947|33.921|22.043|24.832|13.74|-13.245|2.373|3.873|1.429|-15.152|-18.317|26.25|6.667|0.671|10.37|-10.299|-19.519|60.515|-16.187|-4.467|-29.88|36.066|-24.129|25.625|-47.541|1.667|-20|13.636|1.852|-4.706|13.333|-13.043|10.577|-22.963|-8.989|-4.301|14.11|-3.55|4.321|8.725|-2.614|6.25|19.008|1.681|3.659|24.242|-4.742|40.58|13.861|5.944|-5.611|-0.656|19.141|85.507|-14.286|5.229|5.517|-9.938|-0.617|29.6|-2.344|0.787|1.6|3.306|-0.82|-3.175|-5.263|-45.714|-13.428|-6.601|24.18|-11.273|-1.079|-10.032|-0.962|-2.5|-0.621|0.94|2.903|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05895|1162800|/equities/gvs-spa|MSCI_EU_SMALLCAP|-5.348|-6.066|-4.783|-13.774|4.472|-23.98|25.426|-6.589|-5.605|0.897|8.048|-19.157|11.037|-1.967|15.008|9.587|5.217|7.981|-3.794|6.957||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05896|26378|/equities/aktia-a-plc|MSCI_EU_SMALLCAP|1.04|-6.026|0.656|-1.454|6.54|-4.125|2.538|9.647|-2|3.189|8.223|9.566|-5.666|-2.656|-2.1|12.74|-4.004|-2.326|8.986|-1.587|-1.232|15.974|6.796|-29.59|7.113|2.355|6.499|0.458|3.682|2.061|-3.509|-0.927|2.861|-3.341|-7.364|2.07|-3.368|5.556|-3.537|8.488|-6.114|1.552|0.111|9.878|-1.086|0.485|-10.131|-3.062|-1.354|5.379|-2.358|0.539|0.108|0.761|-0.109|-1.708|1.737|1.768|-7.464|1.242|-9.551|9.764|5.417|1.429|0.664|-6.127|10.563|6.349|-0.607|-6.043|-9.79|8.99|-10.437|-2.425|1.576|-7.475|0.642|2.927|-5.867|5.634|-10.579|9.066|-0.546|0.091|9.7|2.354|-0.306|0.927|-0.918|1.554|2.878|1.187|-1.383|4.213|-4.651|3.162|12.931|0.247|0.248|5.898|4.808|0.552|0.695|7.313|-4.011|7.385|-7.233|-0.418|16.748|6.034|0.173|1.047|7.103|7|11.111|0.897|-8.041|-8.318|-4.685|0.362|0.545|12.705|4.946|-18.421|4.587|-0.909|-12.42|2.447|-7.541|-3.353|0.882|-8.725|-4.609|2.763|2.288|-5.23|4.953|4.33|2.286|3.704|1.657|-2.353|-1.872|-3.751|-7.102|-1.274|-3.68|1.113|-11.428|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05897|989677|/equities/corporacion-financiera-alba-sa?cid=989677|MSCI_EU_SMALLCAP|-3.257|1.556|6.089|-1.424|4.242|-5.606|6.051|1.838|0.983|4.447|3.42|8.025|2.749|-2.051|-0.637|22.656|-9.477|2.168|-5.205|-0.761|5.086|5.232|-4.699|-13.076|-13.47|-3.834|-0.924|7.684|2.319|-4.121|-0.539|1.7|-7.509|8.118|2.878|1.547|2.406|0.948|6.23|-6.198|-12.228|0|-3.452|0.351|1.477|-3.68|3.61|-2.334|0|4.266|-3.9|1.721|-4.245|2.565|-4.987|0.36|1.52|6.936|10.432|1.149|0.277|1.19|6.934|0.754|5.937|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05898|298|/equities/premier-foods|MSCI_EU_SMALLCAP|-1.746|5.546|8.544|-6.193|-5.832|-3.636|8.618|1.642|3.396|8.718|2.416|5.31|-3.419|-6.587|13.348|-4.329|-0.108|8.824|-2.186|24.143|59.272|-3.829|89.234|-26.484|-9.254|-4.359|-5.375|23.839|-0.309|-1.069|-3.107|0.148|-4.93|0.141|-2.61|-7.497|-1.625|21.212|-7.692|-6.168|-10.035|0.355|2.552|8.575|-5.25|6.809|-0.926|-3.448|-4.044|-4.561|-0.581|9.554|-6.548|1.205|5.732|-3.086|-0.613|-4.678|-2.841|11.392|-0.629|-14.973|6.25|-3.297|-13.744|4.455|0|22.424|-2.941|8.974|-31.579|88.43|-18.792|-5.096|-0.633|16.176|6.25|-7.914|-12.025|4.636|-9.036|-10.27|8.824|-2.857|0.575|35.938|-13.514|12.121|-9.589|-15.116|2.381|-20.755|-10.169|2.609|-13.858|-29.243|0.524|14.6|2.669|-19.103|-3.526|18.631|50.716|46.025|-17.014|-1.37|-9.034|-12.534|-1.872|-17.257|18.016|-10.304|66.797|9.402|-18.75|-15.789|-21.56|-32.923|0|38.298|-2.083|106.54|-0.938|48.632|-61.801|-20.964|-28.029|-4.522|-41.042|0.28|15.181|2.42|28.028|10.477|18.792|-7.784|8.175|1.686|-15.746|-1.042|-15.573|-13.207|-17.487|-8.53|7.627|-9.693|8.812|-8.61|-14.523|-4.848|13.909|5.445|-2.003|4.168|5.107|33.195|-4.76|3.276|40.236|-20.911|-63.211|-13.832|0|-8.924|-23.341|-3.682|14.923|22.011|-31.087|-34.799|2.376|-11.308|1.121|-7.469|-5.583|-11.831|-9.813|4.646|4.782|-5.029|-2.143|4.391|10.633|0.368|2.258|0.568|4.572|4.914|-0.973|3.787|-2.463|-2.56|0.969|3.511|1.356|4.057|-7.58|-5.105|-1.971|-1.05|7.5|4.73|1.283|10.283|-6.691|4.412|9.788|11.223|-3.362|3.247|4.567|||||||||||||||||||||||||||||||||||||||||
05899|993275|/equities/civitas-social-housing-plc|MSCI_EU_SMALLCAP|-3.005|-0.413|5.098|-1.81|7.314|-17.14|-10.811|2.6|-2.534|3.678|5.937|0.372|-0.371|2.863|1.748|-0.962|-1.515|-4.521|-2.124|3.102|1.859|9.908|1.556|0.731|-3.333|8.434|3.281|4|-1.848|4.337|-0.12|-1.306|-0.119|-3.657|-8.854|-2.24|-5.121|-2.817|1.429|-4.545|0|3.286|1.914|-2.336|3.883|0|5.749|-7.238|-1.869|-5.519|1.116|1.818|-1.345|-1.327|2.727|0.457|0.459|-0.909|1.852|0.699|2.143|1.572|-0.361|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05900|989732|/equities/auxiliar-de-ferrocarriles?cid=989732|MSCI_EU_SMALLCAP|-0.143|-3.984|3.204|-6.619|5.268|-0.333|-0.277|1.036|-7.555|-3.616|1.828|6.203|0.162|-6.088|12.148|28.66|-7.609|-2.89|4.103|-10|5.178|-3.226|12.827|-27.935|-2.313|-1.471|3.082|-2.272|-2.127|5.212|-3.721|0.989|6.447|-9.524|-2.935|4.694|5.514|8.655|2.648|6.36|-8.022|-6.995|0.783|-7.197|4.799|-0.981|-5.31|11.111||12.836|-4.231|-1.159|4.828|-4.687|-5.748|4.505|-5.144|0.504|5.187|2.136|-9.323|2.137|-89.114|1.427|-3.826|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05901|29804|/equities/societa-cattolica-di-assicurazione|MSCI_EU_SMALLCAP|-2.473|-2.245|8.123|-18.617|-6.733|0.356|1.443|-1.071|0.502|41.207|-1.379|10.145|17.903|-15.962|-8.827|18.409|-6.637|-8.635|-3.019|0.489|23.669|-17.934|11.591|-31.74|-7.423|-1.788|-0.411|-6.59|0.128|5.402|-3.392|-2.543|8.558|-12.816|-2.408|3.968|1.613|13.441|-2.404|1.889|-3.576|6.009|-11.182|10.147|-2.723|-16.912|2.197|-11.645|-2.393|10.829|-0.713|-2.042|26.599|1.871|-1.232|7.269|-11.501|-5.641|8.589|26.858|2.334|3.86|4.798|-3.539|10.643|-3.954|-17.764|11.199|-8.104|1.731|1.083|-0.166|-7.68|-11.308|-0.542|3.579|13.095|-0.238|-15.462|5.434|-0.77|-6.299|-6.1|11.931|5.994|19.476|4.853|-27.924|-10.572|-16.707|3.95|-2.207|-6.64|-1.854|-4.455|-1.429|1.07|-4.592|0.564|4.504|13.236|-3.061|0.831|7.325|0.706|4.561|10.526|5.97|-6.466|16.524|0.086|-2.993|-0.579|13.402|7.778|10.585|-4.858|-30.275|-6.592|-4.831|7.848|2.355|-3.411|-7.316|-0.186|-8.701|4.734|0.655|0.479|-12.006|-0.472|-0.625|-0.724|1.682|15.273|-15.558|2.411|3.015|-9.456|-0.25|-0.083|-13.179|1.172|6.724|-2.142|-5.7|-0.288|8.934|-8.135|0.434|1.542|2.099|-0.224|-1.109|37.538|-7.959|-20|-4.506|-2.238|-9.836|-12.23|0.389|11.593|3.597|-11.635|-8.277|11.492|1.652|-3.474|-9.063|-6.985|-18.332|3.502|1.404|2.497|-1.418|-0.374|-6.527|2.387|-1.14|0.633|0.838|7.415|-12.883|2.881|0.154|0.542|12.833|-0.261|-6.512|-2.616|-5.364|6.385|3.554|4.762|2.53|-2.846|8.822|-0.094|4.456|3.392|-1.496|-1.812|1.34|3.973|2.594|2.607|1.488|2.776|-0.282|-1.117|-3.243|5.173|-6.486|0.588|-2.908|8.446|9.225|2.846|1.087|11.714|6.383|1.779|0.937|-0.078|-5.387|7.199|5.333|1.095|-3.181|7.074|1.597|7.333|-11.69|1.973|-10.445|-2.908|-4.623|-3.567|18.344|0.081|1.067|0.911|8.154|-5.664|-14.026|7.5|-3.542|-6.549|-7.371|0.657|-7.976
05902|1177463|/equities/vitesco-technologies-ger|MSCI_EU_SMALLCAP|-2.867|0.926|10.204|-20.968|-2.745|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05903|948600|/equities/arseus?cid=948600|MSCI_EU_SMALLCAP|2.756|3.112|12.31|-12.5|-11.633|-4.703|2.999|-8.544|0.797|0.32|-1.678|-4.219|-1.533|6.533|-2.866|2.25|-11.773|15.829|-2.401|2.296|-12.518|3.68|14.914|-5.222|-9.628|9.214|4.289|8.035|6.297|-2.492|9.521|-16.463|5.455|-3.454|11.49|-2.283|2.207|9.682|-3.342|3.529|-13.265|2.397|3.433|7.962|2.968|-1.736|13.744|-3.945|16.021|-0.351|3.825|-2.052|-9.304|-3.513|10.431|7.407|-5.346|-6.168|1.587|16.895|13.778|-6.25|10.472|-4.19|-7.543|23.396|12.288|-10.38|-1.496|25.705|9.811|4.122|-18.001|-3.612|-29.471|-54.337|27.817|-14.254|-53.255|15.072|-9.748|4.612||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05904|948688|/equities/amg?cid=948688|MSCI_EU_SMALLCAP|2.502|8.998|15.131|-2.272|-10.393|-6.511|13.275|-7.778|-3.663|-7.949|-5.551|12.821|16.156|5.921|8.205|48.663|8.11|-17.462|13.474|-5.019|5.773|-2.016|19.317|-38.148|0.676|-4.828|1.564|-2.571|-0.588|9.673|-22.027|-4.98|20.292|-16.408|-1.814|-19.368|7.994|13.278|-28.761|-7.237|5.859|-6.222|-16.288|4.825|-0.878|25.874|8.197|-12.735|-4.386|2.88|12.003|-8.937|13.252|19.888|3.526|14.032|1.365|5.006|13.058|6.317|16.02|17.375|-2.648|-16.524|-2.348|4.986|38.703|3.329|-1.912|32.319|3.182|6.1|4.221|-5.99|10.299|6.812|12.656|-3.917|-10.081|-2.032|-7.579|-7.476||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP|3.075|-15.824|3.659|-8.38|-1.377|-0.275|13.114|12.833|7.38|3.588|7.191|-5.38|3.268|14.607|8.647|-1.503|-17.384|16.154|2.362|6.835|-8.205|14.223|18.873|-19.684|-10.377|-10.774|-3.415|6.218|-7.949|8.448|3.203|-1.576|-1.552|1.045|12.175|-4.853|-1.951|5.99|-7.383|-6.289|7.675|9.653|-1.703|10.129|-2.406|5.635|8.124|4.756|-0.745|1.899|-7.059|-7.104|-3.684|1.877|3.9|-8.184|0.256|2.902|13.814|11.745|-3.247|0.984|-6.442|17.266|0.361|-2.465|5.185|9.756|-3.15|13.901|-4.292|-4.508|4.946|-6.25|-4.247|4.435|4.202|16.667|0.246|6.545|-4.261|-0.993|-5.621|8.101|16.864|-3.152|-1.966|5.325|5.296|-4.748|5.975|-5.917|-2.874|1.458|3.313|-1.775|-8.401|16.404|-10.955|2.89|4.848|1.852|5.195|1.987|-2.265|1.98|-2.258|-11.429|5.422|-3.488|2.994|4.702|-4.204|2.462|6.209|9.286|-7.285|-5.919|-0.619|-6.647|-2.26|8.257|-4.942|-8.753|1.344|-4.615|-5.109|0.735|-9.131|7.933|-4.368|-4.605|-6.939|-5.95|-4.228|2.448|-5.348|13.333|1.852|0.206|-0.81|-9.291|-1.993|11.102|-1.778|-1.946|-9.187|5.204|6.746|13.514|0.689|10.24|1.01|19.277|4.062|-3.904|6.739|21.5|-54.448|1.444|-4.152|-16.954|3.881|-2.616|-9.474|2.703|-3.646|-4.95|11.911|-8.376|-10.455|-5.782|-0.426|2.626|-2.766|0.427|-3.901|17.918|2.228|-6.481|-5.677|-2.966|-14.026|1.667|3.647|9.454|17.241|0.495|5.208|-2.041|0.513|-0.763|-0.254|-3.431|2.513|20.242|0.915|9.333|-3.846|13.869|4.58|5.221|-1.581|-1.172|7.563|-9.848|0|10.924|4.386|1.786|4.673|15.054|2.762|-2.162|5.714|1.744|2.381|-2.89|-7.487|4.469|1.705|6.667|13.014|-2.667|14.96|4.384|6.838|-14.921|12.721|-20.532|6.257|17.463|22.412|-2.447|-6.77|1.358|14.737|-1.042|-1.031|7.778|1.718|-9.27|9.573|3.488|14.667|-5.063|8.996|3.543|-2.778|6.635|0.776|-5.634
05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|4.842|-20.833|1.695|9.259|16.883|-17.13|6.19|-1.869|6.468|2.551|17.225|3.21|17.391|5.344|11.395|25.106|57.191|-13.333|30.682|-5.036|36.946|-3.333|0.478|-39.595|-21.364|2.326|6.965|-9.255|-9.407|1.452|-7.663|7.407|-0.816|-4.669|18.981|27.434|-21.163|-8.511|-2.083|26.316|-45.869|-16.627|1.937|0|-3.279|4.401|10.243|-6.076|-3.423|-1.148|4.088|1.209|25.179|-2.562|17.091|8.911|-10.619|15.071|8.99|2.386|0.686|23.099|6.767|7.258|-5.199|3.318|18.097|25.234|-24.912|2.518|-7.488|18.54|14.189|-4.721|-7.723|-2.321|-2.526|7.022|16.887|5.473|3.342|5.995|21.927|-4.747|12.857|48.936|-2.591|23.718|20.556|63.797|22.291|15.896|15.951|-4.539|6.221|5.41|12.963|-5.429|1.421|19.027|1.502|3.555|-5.263|5.555|8.434|10.667|-2.598|-3.75|-1.234|0|2.532|-17.709|-11.926|12.371|8.989|-0.891|-4.264|-14.416|-3.86|-9.524|-16|20.968|9.347|5.981|0.943|0.379|-6.05|1.628|5.333|0.962|0.946|-1.504|13.679|-2.529|1.045|1.533|8.232|-3.806|0.432|-2.641|2.021|-2.624|2.256|-1.145|4.669|7.458|-1.928|-0.987|1.741|2.541|12.173|6.656|-7.241|6.235|45.637|-10.831|-15.391|26.009|-5.106|-24.8|-20.23|-10.508|2.159|-5.094|-6.667|-3.491|9.205|-2.909|8.929|-12.323|-1.444|-7.163|1.027|-5.053|-0.485|2.812|3.473|5.079|16.085|0.808|0|-5.969|11.562|1.412|4.223|2.897|3.545|-7.445|13.133|-5.91|0.949|1.305|-6.607|16.17|-0.813|5.456|-18.124|-1.136|-1.185|0|4.837|-4.613|-1.11|-4.363|-1.05|-3.164|5.546|2.694|3.028|-26.518|3.553|-16.913|-9.331|-6.84|0.27|11.656|-6.622|-1.765|7.077|36.107|6.1|2.862|-1.837|9.139|14.983|4.167|7.273|-3.72|12.654|4.106|2.007|7.91|-2.658|2.058|10.206|-12.297|14.493|0.835|1.483|0.855|0|-1.577|4.391|2.13|7.6|-10.764|-1.589|-4.453|3.132|-3.719|-2.163|-11.024
05907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP|1.015|-4.658|7.338|-7.563|0.422|-5.308|10.536|16.888|-4.507|-0.838|0.987|20.99|2.448|-20.994|0.556|25.654|-6.066|-7.012|-5.476|13.399|5.517|-10.078|32.853|-40.648|-7.151|6.917|7.152|-6.788|-3.169|11.373|-6.365|-4.779|6.584|-1.949|-0.845|8.519|9.156|-0.71|-2.222|11.628|-9.155|-7.672|5.342|16.613|-0.635|3.448|-8.969|-2.336|3.318|6.08|-6.015|0.758|13.793|2.655|-2.586|-3.333|0|8.597|2.791|-1.826|-0.455|8.374|-2.404|-0.952|-10.256|17.47|0.606|20.732|2.244|5.526|-4.523|10.556|4.046|-12.183|15.882|-2.579|15.182|-9.821|-11.111|0.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05908|942711|/equities/tecnoinvest|MSCI_EU_SMALLCAP|-6.051|-17.715|5.414|-5.483|5.977|-7.806|6.58|12.066|19.869|9.608|10.531|9.709|5.641|-7.143|12.299|1.3|11.071|-4.702|20.609|21.106|3.287|-4.778|31.67|-24.796|13.519|-6.897|-8.082|-4.394|10.184|10.517|-12.156|-6.231|0.612|15.141|13.6|15.075|19.204|16.64|-5.732|4.409|-2.308|15.044|-0.528|2.527|-3.652|-8.439|-2.484|-5.294|-2.017|15.86|-5.146|13.375|1.921|4.294|2.144|-0.388|-13.3|12.075|-1.119|12.463|2.012|3.135|12.911|-9.025|3.424|3.395|20.585|1.502|-2.857|0.865|11.935|0|1.109|-2.667|-2.174|1.258|-3.636|-9.341|-2.413|2.192|-2.667|1.626|1.096|9.94|5.732|-1.875|-5.381|0.059|-0.588|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|1.185|-3.653|5.669|3.625|11.421|-3.495|7.205|-2.254|-3.533|15.906|2.254|-2.512|6.879|11.194|12.487|13.049|-3.326|1.632|-0.116|8.734|5.615|9.038|40|-27.083|-12.727|-7.341|4.266|1.658|0.642|5.986|0.685|-7.945|3.255|-17.508|39.163|2.923|-8.451|11.111|-3.474|-3.779|-27.273|-7.617|3.854|1.128|-2.5|-3.661|1.965|2.312|4.298|23.415|-5.57|-3.694|11.989|7.66|5.824|-1.885|-4.312|-7.181|4.184|4.679|1.668|3.997|18.393|-5.977|-5.759|10.877|22.713|-8.743|-10.372|-0.333|-1.691|3.89|5.463|-5.536|7.61|-4.162|9.697|-8.146|-0.388|11.088|14.454|0.236|-4.374|2.64|1.446|-0.622|-13.363|-2.27|-0.896|-14.792|0.559|-6.771|1.239|17.068|-4.142|0|-0.734|20.959|13.968|-0.403|-0.8|3.093|-9.346|2.099|-3.853|-9.015|-2.917|2.833|5.448|7.97|7.551|-4.11|-0.584|2.595|-1.378|2.834|14.088|-27.227|-2.299|20.833|-3.817|14.912|14|-19.028|6.009|-14.964|-26.046|-2.5|-1.935|3.059|-4.204|12.143|-5.149|-6.936|11.064|-5.053|9.461|-3.239|-6.209|-0.916|-4.862|0|2.559|33.627|0.68|15.697|-2.33|0.798|-8.094|2.568|49.322|15.59|-4.244|-0.618|48.649|-8.642|-40.737|0.5|-2.158|-12.951|-36.965|-9.1|2.456|-6.747|-7.309|3.855|2.823|-3.913|6.368|-13.501|-1.965|-2.857|-0.94|-1.395|-2.013|-2.92|8.142|-2.344|6.054|-6.14|-1.647|13.85|-2.344|-1.798|7.639|0.977|-0.325|-2.222|0.421|-0.947|11.116|12.506|-7.317|9.328|2.174|-5.045|-5.722|9.767|-2.613|-1.022|12.313|-3.637|-0.963|-5.859|-3.03|0.258|-8.785|3.218|12.321|14.053|0.757|-2.973|-0.747|-7.285|1.117|-1.364|-4.58|6.25|-5.882|-4.38|1.911|-5.421|0|-5.789|9.175|-3.929|4.995|-1.956|-6.747|-4.891|-4.163|1.807|2.948|-10.2|-8.602|-0.8|-5.465|6.726|-7.154|29.135|0|4.027|-0.107|19.175|-6.708|-10.357|-3.445|-2.109|2.155|-3.125|1.048|-4.036
05910|1006463|/equities/alpha-fx-group-plc|MSCI_EU_SMALLCAP|6.232|-19.222|13.212|-8.095|5.263|11.453|6.548|9.446|-0.325|-6.383|25.573|0.769|-10.345|11.538|5.263|17.619|-2.326|18.785|11.728|11.724|-7.643|6.803|33.636|-51.754|-13.636|5.6|9.17|11.165|37.333|9.489|-8.667|-3.846|-4.645|4.204|12.143|9.375|3.226|9.735|-10.317|5|-5.512|17.593|-1.818|0|0|8.911|1|-2.913|-0.962|6.667|-8.019|11.579|-0.524|-13.964|16.842|8.571|-0.568|38.583||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05911|948745|/equities/melia-hotels-international-sa?cid=948745|MSCI_EU_SMALLCAP|0.751|11.558|8.545|-12.975|-2.167|10.051|1.033|-7.337|-8.999|0.584|7.367|-8.333|29.368|-6.597|5.495|72.24|0.635|-12.5|13.565|-15.915|-16.408|2.733|14.026|-37.803|-14.621|-8.633|4.718|4.517|2.329|-6.376|-5.789|-3.716|2.393|-7.651|7.855|-1.918|-4.767|6.571|-6.963|-2.672|-5.469|-11.029|-3.998|-4.264|0.514|-5.387|7.381|-5.301|6.491|-1.213|3.082|-4.602|-3.017|-2.222|-5.534|-0.607|-2.587|-0.148|5.53|4.816|2.254|8.416|3.902|-5.214|1.447|-1.073|5.521|9.977|-12.737|-0.181|6.912|5.486|-2.51|-17.086|0.741|-8.486|5.788|-2.888|-2.288|9.684|0.942|6.244||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05912|32424|/equities/emis-group|MSCI_EU_SMALLCAP|-1.448|-3.529|3.976|-2.967|-3.852|1.447|7.132|12.174|-3.035|-3.263|11.455|3.578|-7.972|6.654|10.521|-1.707|-4.231|0.971|3|-7.407|-4.594|8.015|0.769|-8.451|-1.217|3.791|4.331|-1.301|5.906|-8.468|-9.462|0.822|2.013|6.619|6.476|10.526|6.027|-1.862|-1.51|2.431|-10.396|4.772|5.702|2.472|-4.506|9.39|4.926|11.233|-2.537|-25.915|7.268|-2.027|4.282|-6.107|3.53|2.984|-1.654|-0.213|5.803|-1.662|2.266|-8.502|3.71|11.178|-10.963|-7.256|-1.171|11.111|-13.136|11.321|-5.917|-5.762|9.628|-13.752|5.566|0.466|2.19|11.524|2.56|-0.434|-4.258|2.447|8.859|-0.173|2.005|-2.529|8.75|6.667|0.874|3.552|2.279|-4.098|3.83|11.816|-2.701|8|-0.249|-7.497|7.836|-3.981|-6.825|-5.304|-8.191|0.259|3.031|-5.716|8.299|5.376|-8.103|-17.049|2.007|0.223|11.18|12.587|4|12.245|10.86|-3.07|4.587|31.325|-5.682|-12.438|-1.471|-6.849|5.491|-2.075|-5.652|8.551|-3.406|8.342|2.169|4.086|6.897|3.51|1.265|-2.353|15.646|15.839|-4.371|-4.257|-8.273|7.929|-0.427|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|0.671|1.591|5.263|-12.917|-9.944|8.776|13.164|0.932|-9.874|-2.259|2.096|11.189|4.634|-2.381|4.738|16.57|9.415|-6.762|14.694|13.777|-6.782|-1|25|-39.394|-3.549|-4.439|-6.744|4.116|2.481|4.621|3.772|-7.014|-2.157|-11.879|14.604|1.508|-2.927|3.431|-6.771|5.312|-4.835|-0.438|-3.178|-2.479|-3.393|-2.148|-0.775|-5.839|0.183|4.589|5.069|-0.806|-4.368|-0.293|9.017|3.148|-1.699|-0.922|11.26|13.544|-1.151|0.025|7.22|-0.321|3.833|8.434|10.593|-7.346|-5.923|-6.919|-0.431|-3.83|-13.012|4.616|-2.391|1.163|6.436|-11.365|-8.105|10.987|13.283|1.414|8.056|-6.421|9.914|0.575|-0.685|-1.821|-0.196|-1.188|5.881|-5.056|-4.23|-0.027|-0.974|0.609|6.25|-0.782|-1.918|0.055|13.327|1.322|6.611|-2.263|-9.256|16.748|8.604|1.145|-10.884|4.255|4.444|-8.784|-8.189|4.37|-11.236|-9.845|-0.515|-0.513|0.515|-13.547|5.13|-1.817|3.524|-15.323|0.405|-4.817|-6.638|-3.49|-5.263|-3.797|-9.923|2.908|3.412|-1.498|-0.628|-4.906|-2.154|3.503|-9.249|-0.86|1.159|10.224|-10.571|6.093|-5.473|-5.266|-1.101|-5.696|-2.469|12.5|-3.226|-0.8|-8.313|5.548|1.653|-2.755|-2|-16.667|9.589|-2.667|-8.35|-1.8|-13.838|-12.408|0.379|-5.308|5.208|-2.502|1.463|-8.884|4.701|-2.581|-0.607|0.416|-2.59|2.944|8.271|-5.741|8.222|-2.483|-6.438|-0.764|4.348|-1.288|10.427|-8.658|-3.077|-1.583|3.786|-19.122|8.868|3.922|16.883|0.847|8.167|8.108|5.714|-1.037|3.918|2.1|0.705|-0.7|0.503|-7.009|2.885|7.884|7.111|12.782|-0.25|-2.439|1.235|-1.22|-0.654|-0.554|3.362|0.35|0.528|-3.981|5.605|1.948|-0.259|1.579|-0.367|-4.65|21.212|0.03|3.417|-6.616|-4.847|-10.63|7.12|4.022|-5.727|-3.19|0|-6.398|-0.706|6.25|-0.99|2.02|1.538|-2.5|5.263|7.042|7.576|-19.512|-6.393|0.69|-9.563|4.793|0.109|-8.665
05914|40153|/equities/ideagen-plc|MSCI_EU_SMALLCAP|-2.251|-1.455|3.774|-7.343|-9.921|1.115|5.369|10.781|2.672|-1.132|-8.935|6.204|-5.842|3.929|32.075|-1.395|13.158|-15.929|25.556|-3.743|-9.662|19.653|4.848|-9.836|-8.955|2.551|8.889|22.867|0.342|-4.886|4.422|-5.769|13.869|-6.803|-0.339|13.9|-8.156|14.634|-14.583|-3.03|-7.477|4.56|14.552|4.28|0.784|14.865|-3.478|3.604|-10.121|22.277|-0.493|24.54|0.617|-10.989|8.333|-2.326|-4.972|2.26|12.025|-1.558|16.304|-0.361|21.491|6.792|-2.064|0|1.869|3.883|-6.364|3.774|8.718|2.632|0.529|-12.5|5.366|10.811|-2.116|2.717|0|7.602|7.547|11.972|-2.74|-4.575|-2.548|1.948|8.451|5.185|4.651|-5.495|5.405|-13.667|-6.25|1.587|-5.405|26.136|0.38|16.889|3.211|20.442|1.117|12.579|-3.049|6.494|-2.532|-4.819|4.403|-14.054|-1.07|22.222|-1.923|-3.106|3.871|1.974|18.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP|6.014|-13.75|10.345|-16.427|8.438|-13.793|3.111|2.273|-20|0|14.583|-20|-2.041|-33.604|33.696|20|14.428|35.811|9.63|12.5|20|22.699|73.404|11.905|31.25|77.778|12.5|-1.538|-8.451|2.899|-10.39|22.611|4.319|-5.047|-13.151|0.275|-20.524|26.519|4.323|49.569|9.434|-7.826|-10.156|-29.477|195.122|4.237|4.425|-5.833|-13.043|-63.003|-1.323|7.692|194.958|7.207|-4.31|0|33.333|52.632|-6.557|5.172|1.754|67.647|0|-24.444|28.571|-33.962|8.163|-16.949|-4.839|0|226.316|18.75|18.519|-38.636|41.935|-8.824|13.333|-11.765|-34.615|-3.704|-10|11.111|17.391|-34.286|-14.634|0|-4.651|-6.522|-16.364|-15.385|-10.959|-9.877|-2.41|5.063|-12.222|-11.765|-9.735|4.63|2.857|38.158|5.556|-28.713|80.357|-25.333|-13.793|8.75|-15.789|-9.524|-16.667|3.279|-8.271|-8.276|1.399|2.143|3.704|0|-30.769|-9.302|-6.522|-8|-3.846|36.842|-5|-21.569|-13.559|1.724|-30.12|-9.783|6.977|-19.626|0|4.902|-8.108|-30.189|74.725|19.737|-18.28|89.796|22.5|-18.367|-14.035|-13.636|46.667|-10|-15.254|7.273|12.245|-12.5|7.692|30|17.647|9.677|-6.061|-2.941|9.677|0|82.353|6.25|-23.81|-40|-16.667|-6.667|-11.765|4.082|-14.035|-31.325|16.901|-2.74|17.742|-11.429|-2.778|-5.263|-10.588|-19.811|2.913|3|-16.667|26.316|11.765|54.545|-8.333|9.091|0|-15.385|-35|-9.091|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05916|1166927|/equities/vaccibody-as|MSCI_EU_SMALLCAP|||-3.75|23.077|-3.988|-12.645|26.427|-18.808|-13.517|7.778|4.543|-3.15|12.676|-5.321|26.034|22.164|31.635|1.37|17.742|-78.912|2.083|37.143|31.25|-9.091|-8.333|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05917|994376|/equities/svolder-ab-b|MSCI_EU_SMALLCAP|2.263|-80.736|2.801|2.527|26.71|-8.4|-6.6|32.947|-8.415|-4.142|26.239|18.478|-0.217|-5.629|10.023|16.842|-8.764|18.324|9.147|12.174|12.967|2.828|3.448|-22.823|-11.555|4.94|11.893|5.477|4.621|-1.277|-11.613|-1.116|8.666|-1.368|7.973|10.628|5.323|7.764|-6.703|-5.977|-4.038|-1.989|2.71|4.925|1.379|-0.839|7.385|-6.732|-4.156|1.34|-5.024|-7.111|-1.747|10.896|1.975|-5.152|-4.9|-0.443|10.269|-4.884|7.769|3.906|4.065|1.653|1.681|10.87|7.873|8.152|3.371|4.706|3.03|10.245|-1.101|-8.097|4.44|6.772|5.476|1.449|-3.721|6.173|-5.814|1.896|-0.939|3.148|5.897|6.557|0|-2.139|-1.058|1.887|-3.886|2.387|-0.528|2.71|2.5|-0.277|10.061|0.613|5.502|-1.278|5.034|4.93|0|4.029|3.409|5.179|4.149|0.417|9.589|4.785|5.556|-10|-3.084|1.339|-1.322|4.608|0|-4.825|-1.299|0|8.451|10.707|-1.837|-18.333|10.599|-11.789|-8.209|-6.294|-1.718|3.191|0.356|4.851|-5.965|2.151|6.897|-8.741|2.143|8.091|0|1.568|-0.747|-5.195|1.895|11.765|-0.833|11.111|-5.66|-5.388|7.08|5.097|5.91|1.723|2.045|16.429|28.049|1.548|1.572|19.101|-29.551|-17.609|-13.208|-11.312|2.154|4.464|-13.846|10.169|4.425|2.281|4.226|-7.407|-9.488|-62.909|-0.872|6.502|-3.582|-3.736|-1.416|0.857|9.375|5.263|-5|-0.929|5.212|-2.229|0|8.276|3.571|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|4.926|4.639|1.394|-12.5|8.43|6.514|4.991|7.129|-7.169|5.837|3.213|5.285|11.294|-3.628|-5.161|37.778|-15.414|-6.228|-1.732|-1.591|1.617|6.914|5.469|-18.298|-1.157|-8.382|-2.991|3.282|4.752|3.669|5.182|7.084|-5.045|-12.377|1.597|-7.222|8.434|-0.994|-3.269|-1.328|-6.89|4.236|-14.488|0.158|4.967|-17.033|2.391|-3.001|-5.905|10.106|-3.741|-2.326|-1.052|6.141|-1.715|3.112|5.208|4.836|-0.389|8.791|-1.417|5.079|7.736|3.314|6.167|-8.744|-6.614|4.324|-14.544|0.872|4.821|2.122|-4.072|-10.43|1.782|3.377|5.935|-14.166|-6.706|3.924|-1.989|0.668|-7.759|12|4.92|10.915|-1.89|3.504|-6.336|-6.828|11.765|-3.675|-9.368|-2.371|2.216|11.248|6.831|4.471|1.395|2.686|23.946|6.073|2.758|13.447|-12.948|-3.548|8.663|10.821|-18.202|6.631|10.777|0.323|3.049|6.682|22.536|-4.167|18.519|-21.359|-12.958|-2.793|15.57|14.909|-4.712|-6.963|3.746|-6.563|-9.348|-19.074|-7.506|1.376|0.432|-7.545|-3.468|12.156|13.35|-20.108|2.098|7.403|-4.898|5.218|2.804|-2.054|-9.668|6.556|-6.061|-5.102|0.936|20.135|2.349|0.416|14.874|10.088|-11.628|1.522|22.968|25.761|-29.167|-6.149|-8.444|-18.478|-16.84|-6.758|12.76|1.7|-19.368|-18.817|1.656|-1.594|1.451|-10.911|4.309|-3.24|-2.775|2.21|-7.115|-3.578|-11.429|-3.246|4.003|2.611|0.279|6.744|-0.959|-3.542|0.339|-0.187|9.144|6.484|-3.218|-9.63|-2.68|2.042|8.747|8.446|1.563|5.455|-1.146|3.765|-3.248|5.786|-8.703|3.857|0.626|11.84|2.76|4.569|9.235|-0.977|0.64|-0.973|-0.338|0.8|6.956|5.641|5.51|-4.164|0.75|2.285|-8.957|9.895|7.003|-1.617|9.319|6.662|-4.812|-9.185|14.943|5.787|-1.943|-13.503|-3.927|11.021|18.891|-21.725|-1.162|-10.121|-13.149|-6.24|3.491|9.819|-1.866|13.724|6.601|11.403|-1.885|-29.945|13.377|-8.888|0.724|-3.217|-0.143|-16.579
05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP|4.062|8.613|3.478|-2.954|-3.166|-0.305|5.933|1.311|-0.327|-4.673|8.814|13.9|-4.192|-6.406|4|17.834|0.9|-1.144|-9.436|-3.444|0.334|5.778|24.706|-43.709|-0.984|-3.481|5.158|3.442|4.309|7.946|-2.825|-10.455|-3.577|-4.056|-10.35|5.926|3.846|21.495|-15.881|-10.296|-3.537|-6.369|-7.647|-4.279|-1.003|-0.111|-0.773|2.492|-7.053|-2.813|9.831|-0.14|3.785|-0.145|9.904|3.987|-5.346|1.597|6.463|14.62|1.183|-6.111|5.263|8.917|9.535|1.176|11.257|-0.521|-11.316|-3.348|-3.24|-0.083|-1.483|-1.255|6.935|10.644|-3.349|-4.566|0.922|-0.687||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|-2.244|-8.472|2.5|-12.139|22.175|8.589|-73.058|11.264|-2.247|26.241|0.714|26.582|2.03|2.072|8.147|30.724|-13.456|-2.252|-0.448|-0.889|5.14|12.395|18.777|-36.59|-11.111|-13.923|-0.781|30.999|6.182|32.558|1.976|-3.171|13.532|-10.797|-3.885|5.266|11.632|26.204|-16.535|-12.254|-18.319|-23.648|-1.84|0.929|-6.04|-8.924|0.988|25.776|-12.855|13.561|0.774|6.296|2.316|-5.903|1.815|-10.955|-7.107|-8.321|18.528|13.265|8.512|-4.389|11.338|5.506|6.277|28.328|-2.072|9.597|5.568|19.722|8.543|-1.485|6.26|-5.423|-6.512|1.367|11.632|-12.644|5.583|15.439|-6.644|4.197|-10.512|35.492|-1.753|16.095|8.33|9.33|-2.609|-2.335|7.83|-4.837|-3.246|2.996|-4.36|33.927|11.886|2.292|-6.041|-4.183|8.52|-5.523|13.467|4.53|-5.654|-4.219|3.184|-1.661|-0.949|1.739|-7.56|4.154|22.197|-0.752|14.261|14.006|-15.829|-6.692|14.537|-2.659|1.391|15|-2.629|1.683|3.061|2.403|-18.414|-2.656|-8.781|-9.459|-0.748|3.887|4.97|6.309|1.036|-6.413|14.812|4.66|-2.448|3.249|-6.419|-0.671|-5.096|10.175|-2.73|-2.007|1.014|-10.303|8.553|10.545|11.789|0.408|-9.926|-2.857|7.692|-3.704|-20.588|-2.017|-17.381|-16|-7.407|-12.903|9.347|3.846|-11.65|-1.749|1.78|-8.444|8.871|-7.186|-6.311|-10.088|6.443|-0.799|-7.284|-2.056|-3.048|-1.728|-0.23|12.113|10.384|0.861|-0.853|-2.901|2.26|0|3.057|1.327|-5.439|-10.375|-75.699|-1.761|12.036|-1.579|2.496|3.49|-12.144|9.21|1.358|2.577|5.124|15.226|-1.903|-4.239|36.728|2.613|-4.714|17.486|1.709|1.217|-0.952|0.767|1.493|1.049|2.624|-1.524|-3.517|3.098|-1.685|-2.342|-2.288|0.81|5.318|-4.214|0.569|-3.362|11.596|-0.136|19.156|-0.645|-0.161|9.62|11.626|-16.735|2.437|1.104|-0.675|1.717|0.691|4.991|-2.736|-0.701|-2.144|-7.092|10.184|-24.918|-4.531|3.048|-15.599|-7.587|-7.703|-6.053
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|-0.789|-2.462|2.686|4.283|2.707|-3.746|-4.658|5.747|1.163|2.034|2.787|8.302|-3.461|-6.314|3.534|1.982|-5.932|-3.279|4.096|1.034|20.332|-7.567|14.226|-8.952|4.582|3.934|-5.479|6.681|14.048|5.105|-1.089|-4.717|8.053|-1.109|-2.025|0.496|3.866|5.55|-4.767|-1.026|-6.024|4.587|-3.22|-2.381|1.695|-8.018|-1.751|-2.141|-5.081|3.145|0.633|2.597|1.183|-3.263|-1.667|0.418|-1.606|-5.486|-1.438|12.199|1.197|2.867|6.31|-2.8|-3.85|2.136|13.872|22.356|-11.788|-5.789|-3.406|6.468|6.484|-17.577|3.313|3.69|3.014|2.637|-0.88|45.914|-11.379|-0.821|-4.005|21.84|9.266|21.702|-3.59|2.632|-25.49|-15.814|1.034|6.615|-7.652|-7.165|12.483|-1.32|6.18|13.36|2.849|-0.542|29.032|2.479|1.171|9.257|0.613|5.358|6.46|0.622|-1.966|15.234|9.683|-1.768|-17.5|9.506|21.647|-11.971|3.629|-17.191|-17.569|-5.652|-1.604|28.434|-8.772|-21.185|1.25|-9.091|-10.057|-2.937|-5.299|-9.888|4.273|1.143|1.302|10.12|9.13|-9.449|-1.308|12.443|-13.937|13.901|0.45|-19.856|-10.298|13.864|-13.077|0.84|8.258|-12.653|-2.328|4.688|34.116|-0.5|-7.84|-9.965|46.7|-2.087|-26.783|-3.511|15.772|-22.981|-13.676|-24.644|7.912|-8.927|-21.273|3.931|-6.807|9.822|5.556|-10.172|-4.58|-22.13|-3.179|-7.155|-5.079|-5.197|-0.267|11.636|-45.966|2.51|3.715|0.9|7.417|0|8.259|1.603|3.001|-2.158|3.826|-8.277|1.793|10.143|9.812|0.606|6.101|1.987|-5.99|-2.457|2.303|8.924|3.426|-2.567|-1.05|-5.11|-3.175|10.68|18.173|3.246|3.127|2.325|2.512|-0.408|4.064|-3.56|10.878|-0.593|-1.337|-1.859|-3.762|-1.579|1.179|-2.128|8.363|1.581|7.755|-4.557|9.713|0|-3.266|-0.307|-4.823|10|1.568|-12.888|-1.125|-2.335|-6.977|-7.231|6.408|7.309|2.44|6.059|1.675|7.524|-5.672|-14.784|-4.209|12.444|3.129|4.063|-0.918|4.099
05922|989750|/equities/corticeira-amorim?cid=989750|MSCI_EU_SMALLCAP|0.098|-9.503|1.441|-7.731|1.433|2.684|4.809|4.753|1.839|1.974|-0.295|-7.552|-1.699|-2.698|11.553|5.533|-6.692|5.02|1.736|-0.911|7.042|-4.154|18.742|-18.492|-8.041|-5.171|5.064|12.19|-2.811|8.972|-5.967|-4.519|-1.165|-3.738|1.23|6.018|2.467|8.594|-4.478|-2.899|-16|0.087|0.701|1.603|-1.405|3.358|6.473|2.071|-1.553|-5.331|-7.404|-1.838|1.269|3.593|-3.223|-8.392|7.609|9.424|9.082|3.834|10.792|5.193|1.845|-13.786||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05923|1031738|/equities/strix-group|MSCI_EU_SMALLCAP|-4.286|-19.275|-1.461|5.299|-14.348|-8.933|10.132|7.924|6.229|5.319|4.638|6.102|11.404|3.636|-6.383|4.677|-7.613|9.213|6.459|8.402|3.656|0.541|12.257|-2.485|-6.733|-7.077|6.094|5.632|2.353|4.039|-6.092|8.886|-0.498|-5.529|7.595|0.254|11.773|0|1.293|-6.452|-11.217|0.721|0.483|1.222|14.406|2.878|6.923|-0.763|-6.695|-4.327|5.576|-0.714|1.818|3.774||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05924|949054|/equities/clipper-logistics-plc|MSCI_EU_SMALLCAP|2.959|-6.887|9.009|-6.983|-1.918|-10.758|-3.081|4.845|4.954|11.483|16.216|0|10.242|-6.446|21.225|8.851|-10.769|16.348|25.262|13.39|1.724|36.15|42|-42.308|0.58|-10.165|-3.114|35|3.286|-2.74|-18.284|-5.133|-2.249|0.347|8.271|1.141|9.129|7.111|-24.497|14.615|-12.458|-7.188|-3.904|-21.09|-2.315|-4.213|23.562|-9.429|-8.824|0.455|3.529|-2.299|8.075|-3.012|-4.102|6.392|-4.519|10.649|1.449|7.393|-6.267|-0.789|4.972|14.921|-8.696|15.918|11.262|3.632|-10.991|7.407|-3.009|7.429|-9.079|-2.896|9.925|-1.973|-2.199|5.094|-4.332|22.566|13.568|4.737|11.765|1.949|-6.583|5.387|21.853|-2.285|1.607|-8.197|12.546|-2.254|23.222|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05925|1052374|/equities/nilfisk|MSCI_EU_SMALLCAP|-0.429|8.372|-2.715|-1.119|8.495|-11.588|5.669|0.456|2.57|16.685|-5.171|30.676|8.346|3.799|-1.791|52.794|14.342|-6.12|-6.092|-4.29|-9.821|5|11.628|-38.218|-4.396|-0.137|3.846|24.028|-28.715|4.474|-11.731|-6.107|-12.667|-25.267|6.844|-5.566|15.321|4.772|-12.854|2.124|-20.916|4.968|-5.455|5.939|7.414|-4.29|6.878|-8.548|-10.92|-4.132|17.934|0.261||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05926|989857|/equities/maire-tecnimont?cid=989857|MSCI_EU_SMALLCAP|-6.941|0.554|6.157|5.442|9.369|2.014|7.775|0.488|4.242|10.623|5.006|14.125|16.205|4.251|15.481|22.892|-8.298|-8.56|3.144|-12.007|25.759|-27.56|31.616|-43.859|-1.79|4.049|0.407|3.361|0.847|3.057|1.778|-20.213|8.88|-18.809|-5.621|-3.977|0.285|12.862|-10.375|-10.104|-0.258|-3.731|-3.597|8.594|-1.031|-9.767|5.134|0.988|-2.878|-3.248|6.948|-16.216|4.113|-9.234|6.709|15.777|10.456|1.913|5.78|36.759|-1.556|-0.388|7.5|9.091|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP|-2.035|5.286|0.43|0.432|8.438|-9.091|0.428|7.68|-4.825|1.183|0|1.198|-1.62|3.506|-2.815|24.081|-9.333|0|-0.99|-12.046|0.878|-6.948|1.803|-21.202|-7.012|13.364|7.426|-1.343|3.279|0.635|2.338|3.356|2.617|2.833|-6.737|3.274|-0.408|7.918|-5.014|3.013|-1.693|0.425|5.847|-7.103|2.571|-1.823|4.392|0|-4.073|2.402|2.25|4.439|-2.325|2.87|-1.878|4.378|2.658|-0.619|0.675|0.865|1.327|5.077|-1.24|1.681|-3.2|-2.922|-4.041|9.728|-9.05|-4.294|-0.695|7.577|3.412|-5.61|4.085|-3.609|14.376|-7.848|-7.845|15.552|-8.24|-8.12|0.096|-2.266|8.108|7.523|-0.995|-6.181|-4.712|-3.926|-1.029|-4.891|-0.584|6.027|-0.931|-1.849|2.023|-4.37|-0.195|-16.955|6.322|1.993|-4.247|8.749|-8.981|-4.728|10.92|-7.175|-13.984|5.263|-1.154|-7.74|4.63|-3.79|-5.386|4.105|8.016|-25.09|-5.213|-1.172|-5.628|-0.529|-3.973|-8.328|-4.023|-10.412|-3.888|-7.247|-5.147|-1.237|2.048|-1.612|1.293|-1.869|6.619|-5.292|1.056|2.3|1.845|5.032|-9.966|-2.742|-2.576|6.25|5.114|-0.845|1.392|7.731|1.961|-5.38|15.22|6.318|-5.862|1.432|-4|0.84|-8.742|16.325|7.788|-23.921|-13.206|-6.528|-2.601|4.848|-8.078|-3.546|2.591|1.511|-0.112|1.36|-4.128|-5.347|-0.41|-0.509|-2.338|-3.412|-1.747|679.034|-0.911|-1.126|-5.33|4.875|2.1|-1.129|6.902|1.618|-2.905|0|9.091|-9.326|-9.66|4.444|5.982|3.662|2.915|-1.728|0.998|4.7|0.578|0.211|2.426|2.77|-1.366|5.233|-5.489|7.477|2.148|3.138|1.12|-2.31|1.669|-2.823|2.841|1.188|0.629|-2.154|3.175|1.679|0.129|9.561|0.498|0.934|-4.396|-0.878|-0.4|7.894|6.159|-7.207|1.433|-2.453|-4.663|-3.224|10.715|-5.088|-4.218|-1.281|-2.199|1.145|-3.723|1.108|0|1.885|-0.625|1.909|4.67|-2.279|-4.066|-2.139|-0.908|4.759|2.946|-5.487
05928|1010887|/equities/boozt-ab|MSCI_EU_SMALLCAP|-7.608|-5.604|7.11|18.59|-0.276|-17.51|-5.073|-1.436|-4.277|-0.355|8.178|3.405|5.762|-10.814|15.309|12.656|15.224|-3.704|39.205|1.416|32.277|14.901|51|-23.664|12.809|-12.358|0|-17.702|-5.155|12.604|11.05|6.471|-5.73|-32.29|19.254|7.891|14.365|20|-21.983|-19.779|-3.6|-8.201|2.767|9.203|-2.933|-4.822|6.486|-7.5|-6.868|17.27|3.901|9.302|-13.131|-0.336|-4.792|-5.723|7.097|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP|-6.053|-21.649|-4.902|11.842|-5.785|0.833|8.352|3.991|-10.504|-15|30.233|2.871|-7.111|-2.174|4.545|41.479|0.323|-10.145|5.183|-3.812|-8.824|-2.604|0.261|1.055|-0.263|-26.357|2.381|6.105|-6.312|40.055|-9.5|5.263|-37.807|14.419|9.877|-7.955|-6.549|15.306|-16.382|-5.484|-8.148|47.38|6.512|1.415|13.067|2.18|4.113|-3.951|-2.264|28.157|0.687|-7.472|18.679|3.113|0.195|0|-5.837|13.975|-2.648|1.867|-7.129|-2.075|29.268|-16.836|-3.143|23.844|9.019|20.447|-1.572|0|6|-0.332|1.007|-6.583|-1.238|14.134|4.274|6.85|-1.931|-1.521|-1.128|7.692|14.884|3.365|4|5.042|-2.359|-2.01|-3.398|-0.962|-1.422|-2.765|-0.913|1.389|2.37|-10.97|2.155|10.476|13.514|-0.964|11.19|3.704|11.724|5.839|-12.739|-7.101|-4.52|6.627|5.464|-3.436|-12.318|7.395|2.426|29.008|18.445|-4.573|2.839|-23.645|-9.337|0.867|15.451|-29.394|-16.456|4.359|-5.217|20.402|-12.219|-3.9|8.56|-2.904|4.19|-6.609|-0.691|-3.5|-0.415|2.728|6.636|41.026|-1.266|-1.863|-0.617|-3.341|6.48|5.638|-0.268|11.493|0.904|-2.782|4.594|41.037|-1.068|0|0|4.464|0.901|0.909|-0.677|4.481|0|0.713|-10.043|14.706|0.246|-1.928|6.138|9.831|10.217|0.937|8.475|-1.993|-1.311|-1.294|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP|-1.55|1.176|2.307|2.678|2.211|-4.04|7.492|5.862|1.399|-5.611|5.944|-2.389|6.545|9.854|0.941|19.422|-0.479|-11.457|3.971|0.147|-2.582|1.752|-23.034|-9.184|-3.922|5.155|4.865|-0.216|5.581|1.269|-5.965|-5.918|2.296|1.915|6.215|2.549|-3.034|4.46|2.158|-3.917|-1.364|-4.555|2.217|-0.879|1.563|-0.111|6.406|-2.88|-1.364|5.075|-0.593|-2.035|0.88|0|-0.872|3.303|-2.059|0.89|0.597|2.134|2.5|5.611|0.331|6.714|-1.736|3.597|1.091|3.774|-9.247|0.344|4.301|3.717|-4.27|-0.707|-1.394|1.413|2.536|-4.828|-2.027|5.338|-2.091|-2.712|2.787|0.35|2.878|6.923|-0.383|2.756|-0.781|2.811|0.81|1.23|-1.215|0|8.811|-1.304|-1.709|4.464|4.186|0.467|4.39|1.485|2.538|7.065|-1.075|5.682|10|0|10.345|0.694|-1.37|-1.351|2.069|-8.228|-1.25|0|8.844|-10.909|0|-1.786|-0.592|13.423|-9.146|-1.205|2.469|-13.83|-8.293|0|-2.381|0|-0.943|4.433|-0.976|-4.206|12.632|1.064|3.297|1.676|-6.283|0.526|-1.042|-4|4.167|-5.882|0|-5.116|5.911|0|19.412|0.592|13.423|22.131|3.39|5.357|47.368|8.571|25|-37.778|-10|-24.242|-28.261|2.222|3.448|-8.421|-28.571|-6.338|2.899|-16.364|5.769|12.23|-1.767|-13.72|-19.212|-5.14|-0.926|1.647|-5.134|-3.863|-3.719|4.762|-3.145|1.059|0.64|-4.09|-0.204|0.41|1.667|4.575|1.774|-4.043|-2.287|6.181|4.619|0|2.85|3.186||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP|-4.567|-0.37|5.587|-12.083|-3.69|3.122|4.699|-2.587|-1.567|9.726|1.472|-2.757|9.779|1.898|7.389|34.88|-15.284|6.843|1.902|-5.397|1.522|9.866|-6.998|-23.452|-12.953|-5.16|-2.632|11.052|-6.368|1.721|1.333|-2.743|-0.988|-6.467|6.755|-2.029|-0.957|1.456|4.515|-7.811|-15.36|4.38|4.762|2.303|-0.965|-8.873|3.645|10.43|-1.885|3.532|-0.875|-1.003|-1.659|5.888|-2.59|3.892|-4.013|-2.21|9.212|6.005|6.507|3.631|5.987|-2.443|-5.942|3.301|-8.187|10.582|-4.331|0.056|0.395|-1.667|1.983|-7.495|-1.649|4.695|9.128|-0.702|1.423|6.038|-5.244|-6.362|12.351|1.013|1.937|5.231|11.431|3.934|3.333|3.361|-3.955|-9.164|1.943|-4.086|-1.899|3.644|17.065|-2.98|2.027|2.245|15.224|2.446|0.102|6.291|-3.657|4.476|7.072|-1.78|5.576|4.43|7.703|0.825|-2.806|-1.836|3.671|-0.204|-5.634|-4.465|-3.369|2.421|4.293|22.128|-7.025|-10.405|0.258|-7.006|-5.968|0|1.66|-1.466|2.131|3.456|-4.442|1.21|8.846|2.179|-1.328|6.824|11.952|7.48|-7.934|-4.298|2.196|13.267|-5.039|6.723|0.507|-1.169|-2.917|1.314|4.819|5.636|-0.722|-1.071|10.02|-2.863|-1.132|-1.852|16.379|9.693|-15.23|-12.914|1.058|-13.435|-3.676|0.295|-4.775|6.428|-1.618|-2.857|-8.854|-2.785|3.403|1.326|-5.75|-4.648|5.801|-4.343|0.974|8.742|4.282|0.556|4.197|5.496|-0.758|3.774|3.583|2.163|2.735|-5.797|1.97|-3.333|-2.174|2.548|-2.181|-5.03|-3.013|-4.911|8.593|2.584||||||||||||||||||||||||||||||||||||||||||||||||||||
05932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP|-1.624|-0.368|6.876|-0.973|-1.533|-3.333|3.846|4.839|0.405|2.917|2.128|9.685|-1.039|-1.142|16.8|2.041|-0.676|0.135|1.931|-2.685|-1.325|0|16.154|-14.021|-13.003|3.329|6.997|6.216|2.778|9.256|-6.921|4.118|-13.155|-0.382|12.286|5.422|3.75|-4.478|-4.011|4.491|1.212|-30.526|1.931|-4.703|16.152|3.951|18.421|1.034|-1.884|2.793|13.771|-1.255|9.132|4.535|1.699|0|0|8.421|-2.062|4.301|-7|5.541|5.866|-1.105|-4.233|-4.061|7.65|1.667|-3.226|3.333|-13.462|8.333|-3.518|15.698|-13.131|-7.477|-7.359|0.435|0.656|41.049|-1.22|-4.651|16.61|-1.338|10.741|-7.534|13.178|-0.386|-1.894|-2.941|0|1.493|0|0|-2.545|1.852|3.846|-19.753|16.129|-2.105|-2.397|3.18|13.2|-13.194|-1.031|0.692|-0.345|9.848|2.724|1.181|1.195|-0.791|14.48|3.756|-0.93|14.362|-18.261|-5.738|7.965|-8.13|5.128|-5.263|2.917|-0.826|-0.82|5.628|5.963|-1.802|-6.723|-13.768|0.73|6.615|7.983|-4.032|-8.148|-8.163|-1.342|-0.667|12.782|6.4|-7.407|-0.735|3.03|10.924|13.333|-0.943|16.484|28.169|-2.74|5.797|11.29|12.727|3.774|34.177|36.207|56.757|-2.632|80.952|-43.243|0|0|-21.277|-2.083|-11.111|-12.903|-13.889|2.857|-16.667|40|20|4.167|-28.358|-2.899|15|0|-9.091|-5.714|-10.256|-11.364|-4.348|-8|-7.407|0|-3.571|-8.197|8.929|-6.667|-9.091|-10.811|-1.333|0|10.294|7.937|3.279|-10.294|-6.849|-1.351|-2.632|1.333|-3.846|36.842|7.547|1.923|-16.129|-1.587|-5.97|0|6.349|3.279|-4.688|0|-3.03|-8.333|-7.692|-4.878|-8.889|-2.174|12.195|9.819|0|2.566|0|0|0|8.333|0|0|0|0|5.88|17.247|0|-3.336|3.451|7.405|-6.894|-30.954|-2.327|-4.443|-41.558|-7.229|-7.779|-14.286|||||||||
05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP|0.452|-5.102|0.204|3.165|-3.462|4.468|-0.844|21.538|-6.024|3.75|12.36|3.488|-3.099|-14.044|16.338|10.938|0|-13.514|0.68|2.083|-3.743|-3.484|9.155|-22.149|-8.8|-9.091|17.773|12.53|1.716|0.741|-5.814|7.5|3.896|4.62|6.667|21.053|7.143|-17.647|-18.228|-11.236|-9.919|-3.891|2.8|-3.101|-2.273|-6.878|4.42|7.101|-2.5|-11.64|6.516|2.505|2.961|6.511|3.04|4.95|5.208|0.935|20.563|-2.069|-1.628|-2.384|-1.048|9|1.01|4.211|0.453|16.14|-18.338|7.055|6.885|-0.489|1.49|1.003|-2.764|11.818|12.016|1.237|-2.61|-7.435|-1.825|12.757|0.83|-14.841|3.663|2.439|11.042|3.004|2.643|4.368|20.833|-0.963|3.561|-4.878|-2.122|5.899|0.565|14.563|3.344|-3.236|9.574|6.015|3.906|4.49|-9.259|7.57|5.021|4.367|3.153|0.909|9.453|-2.427|9.574|-2.083|14.286|-2.89|4.848|-9.836|3.39|5.988|5.696|4.636|-0.658|2.013|16.406|18.519|-10.744|-6.202|11.688|14.356|26.25|6.667|-1.316|-3.185|18.939|16.814|2.727|13.402|-6.731|15.556|3.448|-30.4|50.602|-33.6|31.579|-20.833|9.091|-37.143|-30|-33.333|25|-20|15.385|-38.095|90.909|-56|-3.846|-7.143|0|-12.5|-46.667|-34.783|2.222|-15.094|0|-11.667|-4.762|-4.545|6.452|-7.463|-5.634|-7.792|-4.938|-1.22|-4.651|14.667|5.634|0|-5.333|0|17.188|6.667|-1.639|0|3.39|5.357|5.66|1.923|-14.754|5.172|0|7.407|20|9.756|-3.529|-2.299|-1.136|20.548|2.817|2.899|-9.211|-9.524|16.667|-16.279|0|2.381|-8.696|||||||||||||||||||||||||||||||||||||||||||||
05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP|10.311|-6.95|-3.787|-13.466|-0.204|-14.541|1.015|23.006|4.419|-1.999|11.173|10.959|-1.484|-3.453|5.426|4.523|-22.439|13.599|9.563|2.705|-5.26|4.29|16.082|-15.517|-13.043|4.382|3.065|12.523|-27.785|5.096|-7.398|23.077|8.518|-7.559|13.799|-3.125|18.812|26.58|-14.509|-12.432|-5.609|9.539|3.255|33.855|7.121|3.467|17.711|-10.385|-2.297|9.009|-6.958|4.216|-14.306|6.462|24.046|-13.816|-8.157|14.731|17.755|0|24.365|14.535|6.173|-1.22|-11.828|21.569|-6.422|37.395|0.847|3.057|14.5|-4.762|-17.647|-8.602|11.6|21.951|15.169|0.225|-9.016|11.162|-13.069|-2.885|-3.256|-1.376|31.961|5.089|6.216|27.586|-6.149|17.045|0.38|15.351|0|8.571|14.13|-8.458|4.687|24.675|1.316|2.703|14.729|-5.147|-7.483|17.131|-4.198|0|-10.884|-3.922|-4.375|8.844|-6.369|3.974|-0.658|1.333|-3.846|-6.024|-1.19|-5.618|11.25|4.575|10.072|4.906|6|3.306|16.908|-8|-1.316|-5|-6.615|-3.383|20.909|-4.762|-14.126|29.327|-1.887|6|-17.355|5.217|-11.538|-0.763|-4.38|-1.439|-21.469|17.219|7.092|41|18.343|-2.874|-8.901|13.018|5.625|-9.091|2.326|1.176|39.344|-9.63|28.571|3.96|7.676|-16.25|-2.609|-20.69|29.464|14.286|-5.769|0|4.628|-11.25|23.348|-32.741|-12.338|-8.333|0|0.599|-12.105|-2.564|-19.421|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|10.908|9.74|2.281|4.781|-8.528|-1.86|17.38|1.708|-2.66|4.337|6.759|-2.878|37.115|-4.868|-5.801|69.794|-1.296|-16.344|-1.75|-18.385|5.643|0.131|19.373|-48.086|-1.445|-7.223|8.481|8.979|-0.873|-14.029|-12.187|-22.313|2.95|-12.535|12.903|7.374|14.633|24.224|-9.078|-9.076|-8.071|-6.156|0.313|-2.497|-9.9|1.266|4.387|4.242|-7.938|2.924|-16.042|-5.918|0.248|-3.97|0.239|5.5|0.889|-8.595|2.055|2.677|12.711|-0.364|7.598|-3.796|2.762|2.56|14.644|7.045|-22.427|0.523|1.009|-0.216|-15.7|-3.528|4.057|-1.832|20.547|-15.634|16.959|11.369|6.161|-4.544|-9.855|-2.007|58.081|3.998|13.231|18.923|-18.248|30.072|-11.597|-43.125|-6.653|-1.743|-10.322|0.694|13.148|0.925|7.472|-10.637|-0.831|28.585|-28.163|17.518|-4.714|14.286|6.329|1.282|1.299|-4.555|8.507|3.768|20.471|4.802|6.373|-3.483|8.489|-23.955|-24.036|-0.592|7.545|1.227|27.344|-15.232|-0.527|-13.554|-10.863|-8.712|-8.443|-12.639|-0.791|16.742|-2.163|3.589|12.314|-15.521|2|20.253|6.44|-2.65|-6.956|-8.976|-1.186|-0.957|-18.414|-1.675|0|-9.702|1.763|7.755|19.234|6.188|-12.075|-12.426|12.247|14.351|-12.55|4.38|15.493|-19.792|-23.458|-25.227|20.903|-11.036|-25.013|-2.852|3.345|2.048|16.668|-22.11|-1.592|-10.159|-2.564|-5.992|-7.014|1.911|-5.026|13.105|10.282|14.103|-2.324|8.169|6.99|-15.921|17.144|-10.235|-2.64|2.645|-6.498|-2.413|1.737|5.013|7.993|4.093|-6.651|12.187|-11.387|24.028|5.125|7.021|6.834|19.522|-5.753|9.762|4.511|7.249|15.025|14.218|-5.857|20.086|-1.402|5.494|-1.611|-6.42|-1.533|1.163|1.003|20.347|-1.679|-0.231|8.561|5.561|-4.004|22.834|8.882|-6.775|14.002|19.16|-11.397|-4.29|-6.167|-5.351|0|-16.824|-10.904|-6.881|-0.86|-2.986|0.568|4.792|6.139|-0.479|13.494|-1.308|3.256|-5.9|-2.758|0.734|-6.591|4.945|1.012|-1.002
05936|989867|/equities/new-wave-group-ab?cid=989867|MSCI_EU_SMALLCAP|0|-15.256|-0.945|16.667|10.502|-3.666|-0.583|25.872|8.35|11.283|29.699|1.456|18.448|7.407|6.509|30.167|-16.774|-1.37|30.357|15.372|-3.28|14.456|-33.798|-32.311|8.163|-2.778||7.234|-3.441|-2.487|-7.676|2.173|-8.104|0.101|13.294|-4.498|19.97|13.511|-7.594|-4.699|-19.394|-3.368|27.903|4.236|0.846|-3.788|-2.762|-5.07|2.143|1.818|3.637|-4.378|-4.705|4.466|1.364|-3.509|-4.73|-2.715|-1.6|-3.846|16.279|0.377|17.489|-2.849||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05937|993187|/equities/sagax-ab-d|MSCI_EU_SMALLCAP|-2.536|-5.539|2.769|-0.763|1.708|-8.131|2.336|3.008|-3.061|4.414|1.546|3.355|1.459|-3.744|-0.774|4.194|-5.344|6.678|2.163|3.087|-2.833|3.627|7.421|-21.997|-5.601|0.688|3.561|-4.229|-2.785|0.802|0.673|3.194|2.857|-0.568|1.441|2.967|2.121|4.101|-3.354|-2.09|-3.458|1.76|0.59|3.988|0|1.655|1.558|2.229|1.618|3.275|-0.927|-0.494|-1.365|1.451|1.642|1.531|-1.968|5.75|1.07|-0.178|1.885|-2.544|-1.394|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP|-0.685|-11.782|-2.838|4.821|1.562|0.209|15.84|2.733|-4.052|5.934|-1.98|8.895|-4.381|1.173|-7.255|18.143|3.858|11.221|2.538|2.962|-7.27|12.545|15.789|-18.942|-11.212|8.374|-6.452|13.811|2.509|9.843|-4.69|7.46|4.421|-13.479|12.27|3.602|-8.88|11.879|-1.699|2.169|-25.884|-6.607|-8.516|-3.32|-2.208|3.914|1.368|4.429|-10.486|0.514|-3.474|-8.409|3.044|2.153|8.854|-7.914|1.707|19.883|1.484|2.121|1.852|-6.897|9.091|-0.932|-4.451|1.506|14.879|8.24|-11.296|17.578|-2.662|3.543|0.794|-2.326|-12.245|8.088|10.121|0.407|-12.456|-10.51|6.803|3.887|5.204|-3.237|21.397|1.778|15.979|-0.513|-21.687|-4.231|-3.704|5.058|-4.461|10.7|1.25|10.092|1.869|14.439|-6.03|4.188|6.111|5.263|0.588|-19.811|13.978|16.25|-5.882|2.41|-6.742|14.839|3.333|-7.407|-5.814|1.176|7.595|9.722|2.857|-16.667|-16|-1.478|-1.932|2.985|-3.828|-2.791|10.256|-9.302|-3.587|-9.35|0.408|-5.405|11.159|5.909|-0.901|11|0|-8.676|-3.524|5.093|-0.461|4.327|1.463|-12.017|-7.171|5.462|-16.197|3.65|2.239|8.065|-14.777|11.923|0|5.263|-1.594|10.088|11.22|-6.393|6.829|9.043|-8.738|-15.574|16.746|-10.3|8.372|-11.523|-6.897|5.668|8.811|0.889|4.167|-1.818|3.774|-12.757|11.982|-1.81|-2.643|-1.732|8.962|9.278|8.989|1.136|-10.204|-2.97|1.508|0.505|2.591|-3.98|-5.634|-8.19|-5.306|-3.543|-6.96|-2.847|30.698|17.486|7.647|0.592|3.049|9.333|-8.537|-2.959|1.198|-2.339|1.786|9.804|2|-7.975|-1.212|9.272|2.721|12.214|-9.028|7.463|10.744|-5.469|0.787|-15.333|-1.316|26.667|-6.25|5.785|42.353|-3.409|12.821|21.875|-1.538|0|8.333|-1.639|-6.154|-2.985|-19.277|45.614|29.545|-25.424|22.917|-28.358|-10.667|-21.875|-15.789|5.556|-8.319|8.272|-8.34|-2.224|107.877|-9.737|-14.305|-13.417|-25.976|16.981|23.105|-46.501
05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP|-3.629|-5.276|8.783|-4.167|-0.498|4.145|6.728|-4.657|0.887|0.714|0.81|17.504|3.503|-3.842|7.588|29.283|-5.27|5.255|3.085|-0.449|2.064|5.229|10.587|-37.797|-6.081|-7.232|-1.985|0.189|2.824|18.935|-6.243|-0.861|0.759|-10.136|10.086|-2.561|3.629|14.233|-14.361|-9.279|-10.422|3.476|-2.604|8.679|3.013|2.797|0|0.502|-4.78|5.657|-0.432|-3.522|-0.789|19.402|-2.945|0.583|-3.183|6.048|-3.556|8.959|2.354|11.096|12.099|-4.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP|-4.22|-5.327|12.728|15.015|-12.368|-16.392|2.192|-17.486|13.057|1.167|-0.789|31.261|6.239|2.06|0.755|10.187|32.58|9.939|13.014|-3.947|-17.031|69.63|54.728|-53.467|-8.369|-3.308|5.417|1.389|-6.933|-5.915|-5.781|-14.515|-0.266|-3.596|0.69|-1.944|2.159|-9.176|-12.611|-5.383|-2.528|-3.888|0.734|-5.821|2.784|-10.876|16.196|-7.962|4.176|-2.802|1.864|3.903|-5.706|8.548|-3.091|-2.573|-5.863|-2.809|5.385|4.416|-6.16|1.734|6.747|0.944|-3.252|0.834|-1.362|9.642|-26.699|3.909|6.564|-0.552|5.065|13.029|-10.032|-14.279|-5.825|-11.363|-4.228|3.03|9.635|5.893|-1.302|3.551|0.225|-5.451|-1.757|-3.571|4.468|-0.524|-0.625|1.523|-2.896|9.984|-4.136|-1.974|2.748|2.803|-8.681|15.325|7.597|8.729|-1.817|16.199|-3.556|-4.582|6.848|2.412|-7.487|2.467|-2.579|-1.273|32.617|11.083|14.216|-10.384|-5.25|-12.068|-11.43|-1.957|-0.69|10.38|-12.397|0.856|11.944|-4.728|-4.958|-13.066|-7.362|1.469|13.412|-10.142|-4.533|-11.182|11.736|-3.424|-6.889|-8.475|0.582|-1.777|-0.224|-3.386|7.513|4.052|19.437|-4.783|-2.965|5.135|11.13|4.356|-3.017|11.807|-3.787|-2.853|13.944|12.188|4.2|2.775|1.354|8.352|-14.561|-11.82|6.041|3.163|-2.45|-1.87|-0.97|0.532|-2.253|-4.391|-3.052|-12.447|0.282|-12.631|3.839|0.579|-1.019|3.974|-1.243|4.511|0.619|-1.156|3.301|5.403|0.671|1.054|13.311|-1.678|1.274|-5.99|-7.396|1.807|-0.599|-5.915|10.938|15.419|-4.397|-8.948|2.908|4.915|2.787|5.128|-8.848|-4.237|-0.635|1.532|3.333|5.263|-2.397|2.456|6.244|-0.648||||||||||||||||||||||||||||||||||||||||
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|-2.467|1.249|4.571|-44.884|0.154|3.353|-30.817|3.823|-15.504|-6.691|5|12.656|-9.516|-2.054|-28.796|13.248|-7.647|11.257|15.06|3.75|-2.141|23.396|14.967|-15.568|9.419|19.378|3.98|13.176|6.859|-6.629|32.836|-1.76|2.866|-10.041|13.385|2.362|5.394|-3.6|-4.215|8.75|-6.977|-6.522|-5.155|1.748|2.143|4.089|5.906|7.627|-5.976|2.953|3.922|19.816|4.427|0.267|-6.5|-1.961|-7.273|4.862|9.1|-0.825|-5.691|-1.249|-0.763|5.746|-1.782|22.424|-2.827|-0.118|-3.955|19.272|-7.769|5.855|-4.941|-19.242|-7.042|-6.25|24.289|5.665|7.453|-0.248|-3.121|7.623|-1.901|4.503|-4.912|3.791|6.029|7.687|8.855|-1.834|-5|5.6|-3.549|3.349|1.374|-1.903|-3.74|11.966|0.645|6.651|-0.909|13.169|8.241|1.584|-3.176|8.69|3.96|-0.247|-8.989|20.27|4.52|10.625|2.646|4.878|-2.859|0.824|2.534|4.965|-3.093|-6.129|-3.125|1.587|5|-1.639|7.018|0.352|0.799|-8.671|-3.594|28.514|1.22|5.806|6.897|8.479|2.296|21.362|-2.121|40.426|4.444|10.837|-8.145|22.099|7.738|-7.692|-9|0.503|4.188|15.758|4.43|-3.067|14.789|-10.127|1.935|34.783|66.667|-12.658|1.282|36.842|-12.308|-25.287|-37.41|-18.235|-1.734|-12.183|-1.99|11.667|-2.703|-11.905|-17.647|-21.538|-1.216|-5.731|13.681|4.778|-14.327|-4.202|-4.8|6.232|-7.592|5.234|3.125|14.286|-0.645|-9.621|-4.457|-1.102|-5.469|4.065|3.361|-11.852|-4.706|14.865|5.413|1.153|1.166|-3.922|-16.589|1.182|6.015|3.636|-6.326|-0.484|-5.708|-4.158|4.577|7.901|-0.978|-3.765|-9.188|1.518|0.436|0.218|11.436|-8.054|0.449|-4.301|0|2.198|3.175|6.78|6.443|-4.198|7.143|3.562|7.038|6.897|-5.9|3.988|2.839|-11.204|16.287|14.552|-8.219|-14.869|3.939|-0.302|-14.691|54.582|-5.639|31.683|-4.717|-4.072|-23.793|9.434|42.473|-30.597|-10.067|-3.247|3.704|-1.98|8.214|-26.893
05942|1017270|/equities/sedana-medical|MSCI_EU_SMALLCAP|0.737|-23.916|8.824|5.689|-16.175|7.109|11.053|19.748|-13.976|-4.323|5.632|-8.496|1.556|3.061|30.418|-3.663|2.632|8.13|-8.889|18.943|0.221|-4.832|19.598|40.537|-13.022|19.882|-0.294|2.715|-5.15|17.282|-5.096|2.614|12.294|18.736|-13.803|23.55|0.233|10.54|-3.951|-2.644|-11.677|1.509|-5.306|22.5|9.29|36.567|-3.249|20.961|2.921|17.105|5.85|-6.753|30.508|28.261|9.524|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05943|968983|/equities/watkin-jones-plc|MSCI_EU_SMALLCAP|-3.947|1.721|7.172|1.035|6.858|-5.042|2.146|8.372|-4.444|-5.063|11.268|5.97|2.656|6.298|3.135|33.483|-5.241|-4.336|6.802|-8.959|-10.178|-1.858|11.384|-39.373|3.03|1.852|4.292|-0.851|4.444|4.167|1.171|3.641|-4.408|-3.579|1.591|0.686|-6.022|13.139|4.847|-6.667|7.252|-0.204|-0.203|-4.098|-6.178|7.635|13.281|-13.01|-5.287|-0.911|2.931|-9.159|7.192|1.86|10.256|-1.639|6.016|8.563|14.833|0.503|9.945|15.287|-1.05|1.277|-2.893|7.317|-0.221|5.607|-6.346|6.776|4.902|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05944|949086|/equities/empiric-student-property-plc|MSCI_EU_SMALLCAP|4.587|1.395|5.392|-7.797|-0.113|-8.376|-0.103|12.427|-2.27|0.114|10.971|7.162|0.955|-2.136|2.603|35.185|-11.475|-12.857|8.527|11.399|-6.913|-0.48|-5.446|-27.996|-7.273|1.538|0.515|3.191|0.75|-0.639|3.987|-0.551|-0.656|-2.35|2.295|-5.28|0.416|4.113|-1.911|-0.633|-1.558|-2.432|3.895|7.223|3.626|0.117|3.641|-1.199|-5.227|-5.121|6|-10.026|-3.951|-10|2.506|-1.514|-1.325|3.425|1.155|-2.036|2.315|1.887|-4.505|0.226|-4.526|1.532|-0.652|6.729|-5.482|1.559|2.511|-0.765|-1.774|-0.661|1.794|1.826|0.69|-0.229|0.926|-0.461|0.579|2.738|1.818|-1.316|-1.299|3.419|0.862|-0.49|0.99|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05945|1135895|/equities/maersk-drilling?cid=1135895|MSCI_EU_SMALLCAP|2.95|2.344|5.845|0.891|-3.639|3.207|-2.349|-9.271|1.326|1.227|4.029|1.089|44.312|-11.486|4.918|54.401|-12.741|-7.508|1.817|4.815|-3.368|-10.587|24.037|-55.927|-21.877|-14.412|7.098|9.561|-2.361|4.064|-19.001|-11.733||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05946|940860|/equities/frontier-de|MSCI_EU_SMALLCAP|-2.457|-22.247|0.338|-28.032|0.612|-13.121|6.215|14.935|-10.117|-20.31|18.566|10.121|-21.712|2.435|24.194|-4.981|-4.044|19.824|16.77|5.081|-10.412|35.855|22.779|8.979|-19.547|15.548|0.164|11.722|7.269|-1.927|5.918|-1.902|-9.675|13.32|0.412|8|1.124|11.25|-7.407|-12.016|-26.442|19.196|-0.885|-15.672|-22.989|32.824|-0.38|8.678|-10.37|1.925|1.885|27.701|-6.434|0.276|66.923|36.842|14.873|23.065|15.266|3.552|0.536|-6.667|50|0.503|-0.748|18.289|-5.833|0|-11.111|-2.41|-2.582|-7.792|0|-5.328|-0.611|2.72|9.885|8.75|-0.744|-2.892|-5.034|-2.237|-4.283|3.091|-6.017|2.553|-9.266|-3.178|1.905|-4.372|-0.543|6.154|-8.772|8.987|-14.682|53.634|29.126|2.658|42.654|-14.919|-1.195|-12.238|-6.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05947|1031111|/equities/sparebank-1|MSCI_EU_SMALLCAP|4.206|1.236|-0.137|4.741|7.407|3.846|1.629|3.193|2.763|-0.172|4.129|9.862|1.807|1.84|4.711|9.753|-2.965|-1.461|1.251|0.342|-4.158|9.2|11.6|-20.382|-3.385|5.405|3.816|0.112|6.587|0.845|0|-2.588|1.311|-2.442|4.369|-5.505|3.073|1.928|-0.955|-4.278|-2.882|0.895|3.472|-0.69|-2.685|3.953|2.138|-13.017|2.326|4.53|2.26|-0.282|3.198|0.585|2.09|6.349||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05948|989813|/equities/irish-res-pr-p?cid=989813|MSCI_EU_SMALLCAP|-4.643|0.78|10.178|-7.462|10.473|-4.331|-0.833|2.497|-3.549|-3.78|0|6.632|9.078|-2.083|1.695|4.502|-3.214|0|-2.575|3.605|8.359|0.392|5.721|-13.857|-15.966|4.78|-10.169|2.312|0.581|1.176|1.19|0.599|5.031|0.633|-1.25|5.96|0.667|11.111|-5.594|2.143|-4.762|0.685|3.546|2.174|-0.289|2.065|-2.446|-3.74|-2.3|-1.467|0|2.74|0|8.148|0.746|-0.741|3.053|0|5.645|3.333|3.448|-0.855|1.739|-2.542|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05949|989898|/equities/protector-fors?cid=989898|MSCI_EU_SMALLCAP|3.378|9.63|7.09|2.127|10.893|-9.225|7.743|10.901|-7.805|-5.966|5.339|18.758|21.314|11.828|14.415|6.648|-0.37|4.914|-0.342|14.026|7.392|52.813||-31.961|-16.715|-21.591|9.453|4.145|3.601|-0.931|-4.889|-15.268|-7.407|3.42|11.816|0.288|9.215|0.569|3.895|17.541|-26.572|-9.872|-4.472|-7.38|-3.977|-7.553|-14.465|-5.152|-1.81|4.916|1.994|-0.982|14.172|-0.487|1.629|9.627|-4.07|2.056|12.19|-5.682|-8.054|6.909|-3.169|-0.337|-6.534|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05950|1057033|/equities/sumo|MSCI_EU_SMALLCAP||-0.195|5.882|-0.206|-0.308|-1.016|1.653|32.421|-4.569|8.345|0.712|16.225|-14.205|5.075|20.939|11.245|8.734|23.784|7.558|-9.474|0|0|21.019|-8.321|-10.807|5.785|17.666|0.817|-4.969|0.468|0.47|-3.333|22.222|-6.412|9.905|-1.316|3.502|8.439|-14.13|-15.982|-3.382|1.493|-5.367|-1.393|29.137|13.008|28.796|-11.982|-0.686|-4.897||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05951|989897|/equities/intervest-offices?cid=989897|MSCI_EU_SMALLCAP|-4.38|15.126|0|0|-0.293|-6.392|2.823|4.202|4.386|-4.202|12.264|-10.924|6.822|-0.313|-1.106|-5.042|5.778|0.897|3.002|-3.778|-5.462|4.158|16.701|-21.992|-6.308|2.291|-3.394|0.856|4.388|-3.558|3.049|4.856|0.406|-2.38|6.461|5.998|4.883|2.899|3.759|-13.411|0.48|-0.434|3.832|0.956|2.329|-5.042|2.819|-0.453|1.33|1.822|-3.905|1.596|-1.394|-1.94|-0.526|2.38|0.315|-6.723|0.042|0.805|1.724|-0.939|-1.803|-1.283|-1.347|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05952|28261|/equities/dotdigital-group-plc|MSCI_EU_SMALLCAP|-3.542|-25.784|1.959|-19.335|-0.207|-14.991|14.315|7.359|3.356|17.632|13.772|0|-6.443|11.563|15.108|-5.763|4.24|0|24.123|11.765|0|1.493|12.921|2.299|-23.348|18.229|4.918|0|0.549|5.814|-13.131|-6.161|6.03|-0.5|5.82|1.07|14.724|5.161|-6.061|-1.786|-16.418|1.515|4.762|26|4.167|-18.644|4.734|-5.902|-5.573|-8.995|10.582|5.587|26.95|2.174|-2.128|4.444|-11.184|13.433|-1.471|4.615|10.638|2.851|1.322|8.612|2.451|0|9.091|15.432|-11.957|-1.075|5.085|1.143|-12.935|-4.286|20.69|4.819|15.679|3.986|-0.719|1.46|6.202|7.5|-5.138|-6.985|-2.857|16.667|3.448|0.433|-13.806|4.688|-5.882|2.642|4.331|-7.299|-1.439|5.703|14.847|8.019|12.169|10.526|17.931|3.571|13.821|3.361|0|-5.556|5.882|-7.031|12.281|-5.785|10|4.762|0.962|15.556|-8.163|8.889|4.651|-1.149|11.538|-15.217|15|23.077|12.069|-6.452|0|-1.587|-4.545|15.789|-8.065|-3.125|-8.571|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05953|989722|/equities/bonheur?cid=989722|MSCI_EU_SMALLCAP|3.901|-11.299|23.238|-14.826|9.943|-5.031|17.348|10.1|6.045|4.545|-0.442|-0.11|3.303|-8.542|3.337|14.975|-9.111|-5.926|10.397|-9.13|6.924|20.884|23.108|-13.893|-19.682|7|6.383|5.087|-11.119|6.076|5.125|4.035|4.518|16.589|17.089|0.98|25.896|3.439|-5.643|-9.926|||0.369|-2.859|-8.081|29.149|3.41|1|-5.263|15.854||-0.798|-1.595|3.067|0.617|7.2|1.084|4.167|-14.653|-7.564|17.368|24.199|17.514|-3.455||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05954|948959|/equities/prosegur-sa?cid=948959|MSCI_EU_SMALLCAP|1.818|-4.762|3.587|-8.607|-5.058|-6.545|-3.846|4.38|6.615|-0.772|-4.779|6.667|9.914|-5.306|2.51|21.32|-3.902|-0.485|-6.787|8.333|0.493|0.495|-11.79|-31.642|-5.634|-3.164|-2.578|8.35|-3.151|7.173|-20.523|2.758|7.787|-18.451|-2.713|-1.703|4.034|6.793|-4.36|-6.043|-8.714|2.452|-7.937|0.89|-4.422|-7.692|2.083|-6.024|-0.075|1.45|-4.519|5.457|3.418|10.739|-1.645|2.212|-5.518|0.589|6.541|2.762|-5.893|-2.369|1.809|-11.374|5.901|3.083|0.418|11.37|-0.74|6.924|2.121|9.392|10.36|-3.497|0.418|4.472|-3.686|-3.111|-9.959|-2.033|-0.506|-3.981||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05955|989933|/equities/scandic-hotels-group-ab?cid=989933|MSCI_EU_SMALLCAP|10.889|7.907|2.465|-14.755|16.092|5.909|-5.073|5.816|-7.758|-6.242|7.694|-8.629|25.318|-10.555|9.638|47.47|-19.571|-10.408|0.533|-8.086|-20.772|3.102|34.67|-66.993|-11.973|-3.267|19.864|-4.343|16.024|4.903|-7.062|-0.562|7.384|-15.512|8.63|-10.522|8.116|9.962|-5.333|-0.698|-16.461|0.811|6.121|21.199|-9.998|-1.022|8.084|-12.365|4.363|-24.991|7.27|0.241|-1.818|0.594|-0.825|0.952|-2.019|10.499|7.183|15.147|5.119|1.634|4.48|-7.175|1.128|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05956|586|/equities/yit|MSCI_EU_SMALLCAP|-1.091|1.947|-1.955|-13.725|11.597|-10.916|0.391|-1.065|1.874|-1.553|13.586|-2.912|-4.694|-0.649|0.776|7.988|-12.085|0|4.352|2.066|-2.222|-1|23.701|-32.857|-6.449|7.97|-1.488|12.454|1.894|5.284|-0.1|-7.209|9.073|-9.241|5.808|-3.907|-4.783|10.578|-5.2|7.058|-16.584|5.789|-1.893|13.81|-1.066|-7.527|-17.941|-0.026|6.571|3.925|5.376|-7.356|-5.708|-6.613|3.275|-1.981|-2.789|3.576|14.759|-2.837|-11.293|-3.162|0.53|-0.527|5.858|14.628|2.963|-5.814|3.948|4.111|19.823|-1.602|3.121|-6.361|0.287|8.977|-2.125|-5.521|-5.302|-14.665|-2.435|3.465|24.145|-8.333|8.035|20.96|-22.151|3.101|-12.93|-12.589|-8.866|-8.799|5.125|8.108|-4.269|-13.583|-4.126|-8.169|7.741|-1.36|-7.094|-1.058|1.861|0.196|-12.591|5.157|-11.692|-5.026|5.617|9.608|3.574|-5.933|1.607|1.772|0.411|9.193|2.529|-19.593|0.682|-2.598|17.376|13.893|3.946|4.199|0.883|-18.548|-9.968|-10.383|-8.444|-6.966|-3.25|0.336|13.192|-1.233|10.094|-2.476|-0.115|6.296|-2.735|9.702|-0.696|-7.033|-6.359|8.013|-1.846|11.649|5.184|4.326|1.194|30.519|8.146|24.476|-0.694|2.491|44.103|5.978|-2.646|6.78|-1.117|-4.787|-33.333|-31.553|-3.286|-31.012|-15.353|3.475|1.585|8.607|17.571|-6.131|-6.311|-24.726|1.988|-5.848|-5.473|0.277|-9.845|-1.574|2.007|4.674|20.126|-2.04|6.728|0.731|6.662|7.792|-1.505|-10.263|-3.203|-11.407|-0.116|5.043|8.647|8.524|5.279|6.849|-9.018|14.718|6.924|4.315|5.128|21.292|-0.948|-5.381|20.216|4.654|9.752|7.488|-1.797|-0.81|-3.744|-0.927|2.212|5.324|1.008|-6.74|8.319|13.269|1.167|0.784|20|0.236|6|21.951|2.821|3.236|8.803|-12.074|-2.121|1.852|-1.22|10.438|0|-6.897|1.27|-11.765|-2.725|9.552|5.016|0.949|19.697|1.149|6.098|10.811|2.304|-9.959|-3.984|0|-5.993|6.375|8.19|-9.02
05957|943188|/equities/ergomed|MSCI_EU_SMALLCAP|-1.333|-25|17.188|-10.801|8.712|-9.589|18.699|4.681|-4.858|-13.636|19.167|-4|15.741|2.37|20.159|19.293|-3.158|21.6|11.607|24.444|16.129|-4.321|-0.735|8.8|-19.181|18.066|3.968|17.391|8.054|-11.045|3.077|13.24|18.107|20.297|21.321|-8.264|3.714|11.465|2.951|1.667|0|-14.286|0|-2.778|-23.077|11.429|15.068|-12.679|5.025|8.447|-4.178|-8.81|14.13|1.657|-5.974|-2.284|-3.667|2.506|-0.499|-6.308|3.632|35.41|7.394|11.373|6.25|0.418|0|-2.846|-10.87|-5.479|-12.575|-0.299|-0.298|-0.885|1.497|5.031|-6.471|-5.292|-0.278|0.84|9.846|-6.069|4.217|0|3.106|5.574|5.536|1.049|-9.779|0.955|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05958|955674|/equities/invisio-communications-ab|MSCI_EU_SMALLCAP|3.437|-27.167|5.135|0.387|-10.958|-3.059|0.785|-5.408|-8.801|8.443|-8.756|2.2|3.179|-20.72|30.753|19.202|-8.447|15.72|-6.888|10.312|11.667|20.438|3.985|-13.889|-14.166|40.079|1.902|9.18|23.315|4.507|-0.56|1.277|-0.704|1.429|7.034|-5.217|19.377|1.582|-5.95|-0.329|-0.164|-4.553|-4.498|8.279|-10.725|12.93|-1.292|-8.971|-9.934|-4.732|9.31|-9.657|-3.892|19.286|-9.968|-8.529|1.796|10.596|12.268|-0.738|0|6.275|-7.609|6.977|-4.444|-2.878|7.752|10.73|6.393|-5.603|-2.521|14.423|-16.129|-18.152|10.989|14.226|31.898|-5.625|45.455|20|19.565|35.294|22.302|-7.333|16.279|0.781|-7.581|-2.465|-2.069|3.571|8.108|23.333|19.318|15.789|4.11|22.689|4.386|12.871|10.022|-15.78|22.472|4.706|1.675|1.951|-5.093|-2.921|-11|14.943|8.75|-20|8.696|9.524|-7.285|5.594|30|6.109|2.64|-3.81|12.5|-12.5|-30.435|24.324|3.352|-41.974|-11.429|-13.58|-11.957|-5.641|0|-8.879|11.458|-0.518|1.579|-5|-1.478|-13.248|-17.021|-11.875|-3.03|16.197|-2.069|-15.719|-4.411|0|-0.555|0.558|-1.647|-3.19|0|0|-0.529|-1.047|-0.984|-6.763|-1.896|1.442|16.136|1.704|-6.875|-4.495|-5.263|0.481|-4.103|-5.242|5.048|-6.801|4.422|8.164|10.048|-0.529|-2.021|5.407||0|-1.559|0|-5.005|0|1.82||-7.415|0.923|-2.279|-4.792|-1.689|13.009|-5.907|-3.069|0.46|4.121|-3.558|-6.644|-12.66|6.16|18.147|-11.98|20.743|11.917|-4.662|7.799||||||||||||||||||||||||||||||||||||||||||||||||||||
05959|989761|/equities/d-s-norden?cid=989761|MSCI_EU_SMALLCAP|1.627|-9.498|9.154|-2.992|-4.002|0.184|-8.256|-10.46|14.677|8.545|7.287|14.715|17.466|0.729|-1.082|22.069|-11.538|7.483|-0.157|8.503|-1.342|-6.142|23.094|-1.677|-13.374|-13.968|1.98|5.394|4.244|7.505|-13.77|7.815|-4.535|-5.654|14.903|-2.106|2.624|-3.253|-4.502|7.091|-5.709|-0.674|-92.689|||||-6.378|-5.933|1207.145|-4.852|-7.952|-1.286|1.211|6.91|5.098|3.781|-16.228|-3.661|6.92|7.829|8.12|5.592|16.986|-3.147|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05960|948973|/equities/caverion-ord?cid=948973|MSCI_EU_SMALLCAP|-1.454|-3.583|5.246|-9.63|0.746|-14.432|6.967|6.395|8.006|-6.735|31.346|-0.952|-10.866|1.903|-0.345|3.387|-6.5|-1.961|-3.318|5.676|2.044|11.81|23.529|-32.54|-14.052|1.524|1.12|6.25|18.31|-3.729|-1.42|-12.5|13.621|-6.231|14.889|8.463|-4.38|5.564|-5.359|-3.868|-18.519|-1.993|-1.954|18.724|-16.413|3.93|13.699|-4.977|-1.229|11.092|-8.58|-1.612|-15.39|1.919|5.37|1.991|-5.764|-0.334|1.975|5.764|-6.216|-7.094|22.538|-0.459|-4.672|8.817|5.976|3.846|-8.186|-2.656|-24.706|1.918|-4.795|-3.311|1.626|12.563|-6.714|-3.303|-4.927|2.984|-2.303|4.423||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05961|989845|/equities/mekonomen?cid=989845|MSCI_EU_SMALLCAP|2.252|-14.082|2.237|-13.127|13.346|-3.453|16.231|-1.343|-9.327|5.799|14.391|16.231|18.104|2.433|0.273|7.616|-8.538|-2.642|28.226|12.898|5.238|22.832|14.716|-41.022|-5.848|-14.516|5.191|8.338|-1.084|5.837|9.979|-7.602|9.346|1.861|6.908|-4.842|-5.084|-21.658|-3.476|-11.096|-15.439|-17.397|-2.729|27.382|-0.162|-7.761|-6.241|-8.677|6.217|-1.28|-1.107|-11.025|-7.875|7.83|0.666|1.569|-0.961|-4.057|0|2.186|-7.532|9.168|3.556|3.432|-3.348|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05962|948793|/equities/mediaset?cid=948793|MSCI_EU_SMALLCAP|-7.196|0|-50.083|0.415|-2.781|-6.236|2.757|-16.014|5.072|9.288|8.448|5.124|9.49|2.541|5.354|35.524|-10.697|4.337|4.255|-5.17|1.667|-16.264|-4.167|-8.085|-11.172|-11.024|-2.336|2.201|-0.96|-3.079|5.556|-7.901|9.656|-11.992|9.128|-2.467|-1.687|4.519|-0.257|2.133|-0.669|4.385|-11.321|5.023|-2.433|-13.484|5.334|-3.354|0.625|-1.356|2.919|-0.568|8.007|-5.718|-6.263|-3.571|-2.767|-6.098|-2.128|-1.053|-1.467|-4.007|80.773|-11.671|-6.794|-3.286|5.261|-12.885|-22.696|2.177|8.815|11.35|5.841|-19.822|-7.663|-9.776|13.442|-4.652|-5.869|4.804|-4.125|-2.315||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05963|948986|/equities/betsson-b?cid=948986|MSCI_EU_SMALLCAP|-0.097|-5.78|8.35|-16.027|-17.493|-11.355|18.012|-1.35|-12.916|0|0|0|0|9.463|-0.539|9.926|-2.597|-4.808|10.976|4.892|5.447|15.977|39.739|-17.496|17.779|-6.782|-9.311|-6.994|-0.104|-18.034|||-5.186|-15.537|3.764|-4.723|-10.869|14.44|-1.71|-7.062|16.327|-3.497|-9.725|29.403||-0.247|-89.381||793.816|4.791|3.393|-10.178|-11.371|-0.497|-4.073|5.623|-7.143|4.381|-2.446|-3.299|6.637|-13.414|-3.183|3.098|-7.059|9.62|7.232|13.776|-36.185|0.577|-13.807|4.107|-10.065|-12.661|5.014|6.187|-1.697|-3.678|1.733|20.05|-68.146|8.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05964|6700|/equities/petropavlovsk|MSCI_EU_SMALLCAP|-0.468|-21.828|-8.896|-11.829|16.179|-2.286|-1.961|-9.467|-5.132|-2.882|7.673|-12.956|-5.517|-10.769|18.397|2.809|-18.845|-10.232|1.243|44.223|0.803|-4.231|22.931|14.324|1.76|42.7|19.065|6.362|4.033|-3.685|1.312|1.122|17.788|-1.188|0.838|4.637|-0.623|27.057|2.932|-6.97|3.937|-5.224|-2.047|-14.07|19.52|-3.198|-3.371|-1.928|-13.571|8.387|-2.146|-1.124|0.125|5.402|3.83|6.715|-13.619|2.72|5.753|8.631|-0.885|-2.446|-2.113|-13.415|19.36|1.929|-6.128|-2.18|-4.427|-7.47|16.247|3.93|23.784|-14.877|14.789|-2.406|-1.356|-0.506|-0.836|-19.189|22.314|-3.816|9.773|3.804|14.109|-8.475|-24.359|-9.302|-2.273|-45.679|19.118|-24.862|-22.65|-13.971|-11.974|-16.935|32.384|-3.436|16.4|-21.875|3.896|-27.358|19.774|-1.667|-31.338|-4.897|-35.007|-26.077|-13.301|-3.573|5.556|-15.2|-1.49|17.677|-18.122|-6.738|24.142|-23.029|-14.399|-22.477|-5.023|23.008|-15.172|-1.561|23.678|-31.709|9.068|9.521|-6.47|-12.598|-10.521|-7.934|5.963|-10.577|7.418|9.964|-12.748|4.225|5.446|-15.126|-0.998|2.298|-1.261|26.059|5.948|-13.158|-16.856|17.524|15.958|17.369|18.057|7.572|-7.534|2.656|38.229|-7.215|-10.893|48.148|15.951|60.789|-59.571|-45.901|-14.167|-15.822|-2.95|4.754|-2.171|-12.006|11.568|7.265|-12.811|0|13.489|35.301|-4.188|7.003|-1.923|-21.28|2.756|-1.229|1.244|11.276|9.297|-22.269|-1.163|-4.52|-3.075|0.853|-0.922|-20.995|20.999|-3.712|9.651|39.761|11.879|5.769|-4.587|12.758|12.143|-0.155|14.602|-1.739|-9.091|3.859|6.19|13.565|-11.791|4.375|20.949|-1.413|10.311|0.241|-3.592|-16.051|2.8|-4.306|10.349|15.488|-0.365|25.648|-12.198|15.659|-8.511|41.001|-6.543|43.817|8.772|17.123|11.45|7.379|35.555|4.65|-10.88|-9.812|8.081|-25.843|-12.46|10.909||||||||||||||
05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP|-4.321|-19.403|-4.513|0.718|-11.064|0|0.427|3.084|8.095|-28.205|10.169|-8.606|-3.488|-5.938|9.589|-0.68|-11.312|3.594|18.519|5.675|-4.307|3.089|13.596|-17.541|-0.181|1.095|10.484|9.011|1.79|-3.247|-21.695|-17.018|5.178|6.625|17.844|22.831|-1.351|4.717|3.415|-34.295|-24.455|-2.594|4.691|-12.903|-0.215|23.28|3.562|-3.947|-7.767|-1.365|11.655|3.343|20.667|8.499|-4.589|1.506|-7.992|18.345|-3.868|18.845|1.057|6.871|0.687|6.861|0.254|-4.136|9.309|5.293|-11.39|12.885|21.017|-2.188|-1.438|1.358|-1.661|2.333|6.762|4.461|-10.033|7.942|12.51|4.322|2.609|-12.214|-0.983|3.928|0.276|0.356|37.351|-2.151|-1.953|2.482|-12.453|1.422|-7.86|-9.486|0.397|-0.787|19.249|29.483|3.135|16.423|7.031|11.79|2.691|-1.327|-8.13|4.681|0.858|12.019|0.971|-6.364|15.546|0.528|0.212|0.106|-3.179|-2.01|3.646|-1.031|-1.523|2.604|0|0.524|3.804|-0.541|-15.525|-1.351|5.714|6.061|1.02|15.294|-7.609|1.657|1.685|21.918|12.308|2.362|1.6|7.759|-1.695|-9.231|16.071|13.131|4.211|-2.062|-8.491|-7.826|13.189|-0.392|44.476|-13.902|-11.828|-5.102|44.543|23.273|5.769|-3.704|-5.263|-6.557|-28.738|17.26|0|-7.595|-24.474|-3.148|7.356|-13.276|10.476|-7.244|-8.057|11.927|-2.655|-0.877|12.871|-9.821|-5.882|-6.299|20.952|-12.5|2.564|40.625|29.193|4.886|-8.358|29.845|-10.105|-4.651|1.347|20.243|-1.594|20.096|-1.878|4.926|-2.871|2.451|0.493|12.778|-3.743|0|13.333|22.222|-11.765|5.517|19.835|-5.469|-14.667|40.187|-13.008|-3.15|-11.189|-8.917|-3.681|-2.395|0|2.454|39.316|0|0|-7.874|0|8.547|3.54|-19.286|0|-4.11|-5.195|15.789|22.018|-6.838|15.842|18.824|4.938|0|-4.706|-2.299|0|-26.891|13.333|||||||||||||
05966|1090524|/equities/argo-blockchain|MSCI_EU_SMALLCAP|8.267|-23.313|-30.638|15.574|0|-13.475|5.067|10.909|-24.845|-17.01|-19.502|-1.633|178.409|166.667|178.481|75.556|40.625|-22.581|13.553|45.6|-11.765|-27.35|77.273|-38.318|-23.352|24.643|-11.111|-19.231|-0.637|-8.721|42.149|-27.108|58.095|61.538|6.557|-15.862|11.538|-16.129|-16.216|-21.277|-21.667|-33.333||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05967|6838|/equities/sthree|MSCI_EU_SMALLCAP|0.957|1.293|-10.769|-11.715|1.552|11.324|3.992|8.559|10.275|4.234|4.286|15.269|3.727|8.054|-1.161|22.561|2.5|-4.762|-0.787|-5.926|15.385|8.837|-6.114|-27.874|-13.014|-3.694|11.144|19.44|-5.776|19.291|-9.609|-1.404|-6.25|0.662|12.268|-15.142|15.693|-4.363|0|-6.525|-18.7|6.95|4.599|-7.671|13.707|-0.773|0.155|-6.512|-2.676|-3.533|7.132|-3.239|0.924|6.591|3.855|3.166|-0.162|-5.077|3.257|1.043|-2.428|2.942|12.161|15.69|-3.92|0.709|-3.984|3.417|-24.046|-3.676|8.367|1.702|0.244|-5.598|-0.382|-9.097|3.597|-0.714|-9.794|3.605|-1.706|2.213|7.035|5.45|-2.293|14.528|-5.181|0.403|-11.492|0.43|-3.125|-7.395|10.44|-13.194|1.375|-4.705|9.452|6.159|10.728|-9.249|1.125|4.329|-1.16|3.919|-5.953|5.142|-3.244|-2.393|6.203|1.057|5.079|4.913|5.629|-0.525|-0.781|8.271|-0.281|-23.016|3.279|17.205|5.239|20.354|-6.843|-14.907|24.825|-8.199|-30.946|-9.244|-3.43|-6.099|6.963|-2.081|12.577|1.227|27.805|-2.048|0.308|26.395|-11.625|3.811|-16.865|-16.758|7.059|19.006|-6.266|3.427|19.797|-2.226|-2.857|7.025|13.349|17.956|-8.586|-13.725|31.897|-0.287|11.502|7.931|13.281|-15.232|-15.524|-10.625|17.474|5.91|-22.343|17.115|-9.359|-13.333|16.429|-13.341|13.921|-21.069|-15.358|-15.195|-18.273|-10.339|-7.73|6.458|10.345|0|14.474|-1.682|2.52|3.288|9.774|2.623|6.23|4.096|-1.014|-9.48|0.23|17.251|4.213|23.611|8.271|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|-4.302|-5.286|3.417|-4.565|4.072|-6.554|3.956|4.598|-1.136|3.774|2.539|8.816|0.264|1.473|2.61|7.059|15.059|3.866|-6.568|-1.456|-9.118|-5.556|2.857|-25.611|-1.979|1.266|12.057|8.046|0.643|10.511|-1.124|-3.392|1.655|5.378|4.085|-2.794|1.19|5.329|-0.313|2.894|-6.042|-2.647|6.25|-5.605|-9.6|0|16.099|-6.377|8.661|-6.618|13.333|-2.28|2.163|-9.488|-3.768|14.713|-10.291|1.284|5.666|-2.793|9.516|-0.17|1.638|9.641|-2.218|-4.921|0.176|-0.176|-27.975|2.932|-0.583|1.78|-6.184|-14.85|4.57|2.831|7.617|-3.471|-0.059|5.39|-2.771|6.41|-1.078|-1.438|4.849|-0.327|8.428|0.641|0.214|3.935|-1.607|-2.214|-12.5|10.193|-2.876|0.201|7.57|6.202|-1.805|10.833|1.01|10.821|-10.368|18.182|-4.528|6.855|4.752|3.159|-0.217|-0.109|3.6|15.155|2.796|2.877|-7.36|6.775|8.529|-10.408|0.132|1.202|1.08|-0.537|7.659|-13.5|2.828|-16.969|-4.192|-3.74|-6.583|4.176|-3.619|-3.493|-0.637|-0.912|1.858|-13.881|9.173|4.421|-3.911|7.114|-4.943|-13.458|-0.385|8.128|-0.478|-8.187|2.703|0.452|-11.624|1.378|8.824|3.422|-4.572|1.175|18.435|-3.926|-4.393|11.786|5.263|-10.513|-0.917|-6.469|8.453|0.424|-2.078|-11.544|-9.574|2.105|-4.351|20.313|-15.4|-14.326|-3.339|-0.707|2.564|-3.132|2.889|4.408|0.408|-3.593|-4.861|-1.266|7.24|2.315|5.366|6.08|-3.616|6.933|-3.846|2.632|-3.797|5.053|3.796|18.77|-2.478|7.845|-13.174|9.508|5.172|5.647|3.002|10.811|4.338|-2.947|-8.124|7.708|9.82|0.71|8.462|2.632|-0.526|2.414|12.012|-2.344|1.186|11.22|0|-0.658|1.334|0.665|-0.331|5.26|-1.721|6.615|4.057|14.352|-0.179|-13.254|-10.388|-2.773|4.126|1.036|12.503|-14.947|-2.278|0.984|-7.294|5.316|-1.141|1.477|1.765|0.326|-3.175|0.323|13.11|-14.847|-1.808|-4.32|5.151|4.102|6.734|-10.545
05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP|-8.876|-6.972|9.702|-5.998|-8.564|-17.31|-0.921|-3.356|-4.45|3.804|10.677|7.955|-5.376|-1.139|11.233|10.242|-10.649|7.899|7.633|17.347|4.206|15.376|3.733|-43.151|-12.518|1.862|7.055|5.844|7.881|-1.04|-7.974|15.896|5.458|-14.142|9.633|-3.283|7.436|6.519|-10.064|-6.009|-7.393|-7.5|2.797|-4.061|-4.633|4.631|-8.051|8.52|8.798|-8.285|2.059|-1.019|-15.394|5.25|-6.992|-2.412|-9.958|3.001|-0.38|4.131|12.262|-7.248|11.792|-3.558|-3.376|4.692|-3.174|10.068|-16.188|-4.861|7.833|3.222|-13.919|-9.858|-1.027|2.195|2.644|2.716|-1.779|16.188|-6.595|3.439|18.307|-6.215|13.083|3.011|10.277|5.417|-4.382|19.524|-0.474|-5.381|-5.907|0.424|3.057|-1.293|14.286|-6.881|-3.965|0.442|9.709|-0.962|9.937|21.282|2.094|3.243|6.628|-3.611|-6.736|45.66|-7.018|6.742|7.661|7.826|-6.122|17.225|-11.441|-12.268|-13.782|-6.024|27.692|6.122|-4.297|-9.541|18.908|-23.718|-14.754|-11.807|-14.079|0.207|-18.65|6.278|-3.043|-4.564|12.093|3.365|5.477|28.052|-9.412|6.784|12.429|-5.6|-2.85|7.521|-14.524|0.239|-9.503|4.045|16.188|6.094|9.726|19.636|-6.463|-5.466|63.684|10.465|-0.578|2.976|14.676|-12.275|-24.775|-36.023|5.152|12.628|-30.238|6.599|-23.122|-2.844|18.539|-22.609|-3.361|6.726|-10.081|-19.218|-5.247|-5.263|-0.292|-6.793|-3.493|1.599|1.801|4.941|8.876|-5.461|4.481|8.893|-7.029|3.423|-0.421|1.071|15.105|5.748|24.428|-4.658|13.78|9.266|-0.759|-2.247|3.899|13.217|-4.638|4.395|-14.607|-0.736|17.448|4.091|7.853|12.1|-2.944|4.76|2.862|-1.961|6.288|0.578|9.932|-1.948|1.986|0.68|7.158|11.095|0.816|0|4.15|0|9.111|-3.526|1.768|-5.084|17.996|-22.465|-5.161|15.252|7.31|-20.304|15|-13.681||||||||||||||||
05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP|-8.431|-11.993|-1.138|-1.359|-12.029|-2.31|-11.659|0.45|-1.333|5.733|-8.276|7.407|-4.846|-15.926|26.761|-0.699|-14.2|-0.794|9.565|20.167|-2.546|7.205|26.345|9.517|-23.023|20.112|20.946|5.526|4.86|-3.08|1.099|1.111|8.434|-8.791|7.692|-14.503|13.384|15.965|-15.226|-7.478|-7.108|-5.496|-9.53|12.597|-4.599|24.354|22.21|18.425|1.216|9.63|-3.571|-2.098|2.878|-1.068|-1.748|1.418|-8.143|2.333|-4.762|12.5|11.554|41.329|5.213|-9.829|17.293|-3.39|3.25|-3.382|16.292|51.489|20.513|1.036|-4.455|-2.415|-10.776|28.889|-5.263|-13.636|18.919|20.915|29.661|-16.901|-14.97|4.375|-1.84|-4.118|-12.821|8.333|-2.703|25|23.333|-11.111|13.445|-17.361|15.2|-16.107|-14.857|0|3.55|-19.524|59.091|65|33.333|20|-32.432|-75.333|-25|60|66.667|-53.846|160|66.667|-40|66.667|-70|100|-50|100||-61.538|8.333|9.091|-47.619|-40|75|-33.333|-9.091|-34|117.391|15|17.647|6.25|-5.882|13.333|-31.818|-15.385|-21.212|10|57.895|-26.923|62.5|-33.333|-4|-19.355|24|-40.476|82.609|4.545|10|17.647|-5.556|-51.351|-19.565|0|15|-20|6.383|6.818|-26.667|3.448|-22.667|5.634|-15.476|-22.222|44|-11.765|-22.727|12.245|-2|9.89|-17.273|-31.25|-21.951|-14.583|0|9.091|2.326|-8.898|-17.483|-9.206|-10|40|-16.667|-6.25|-20|6.952|1.081|-7.268|5|2.703|-15.909|3.774|-18.462|-16.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP|-1.104|-10.179|5.537|-4.74|-15.385|-12.428|-9.429|-6.154|-4.335|-1.868|19.348|-0.308|49.949|12.005|14.955|0.899|-16.051|33.832|-17.327|-4.407|-13.107|25.395|17.895|-6|-18.081|-9.481|24.785|-15.64|-10.145|16.283|-1.52|5.957|5.078|12.545|4.918|-32.357|11.174|74.106|-15.405|5.761|15.655|-7.679|34.008|15.508|7.843|-16.282|-5.776|-21.54|-15.777|-22.948|-7.706|-17.206|-9.294|-37.214|-3.889|22.847|8.345|-19.478|-2.407|-27.575|-5.938|-15.593|-21.388|-8.629|-12.935|-7.967|9.474|22.694|-26.954|15.696|1.885|0.468|2.152|-22.166|-4.677|47.619|35.922|37.639|10.049|14.286|69.596|72.541|14.019|7|58.228|-9.195|-3.601|-8.608|8.219|-17.793|-9.756|-0.806|0.202|-5.263|-3.241|4.854|-6.787|1.843|-17.176|21.86|2.381|-21.933|64.024|-28.384|67.398|1.786|-2.89|24.014|7.308|110.526|43.605|47.009|-4.878|57.692|-2.985|-24.151|-13.115|0.826|-17.123|-7.595|4.636|-18.817|20|27.049|-0.813|7.895|-13.636|10|-6.25|-13.514|0|-14.451|-1.143|-2.235|5.294|-7.609|-1.075|21.569|12.5|-4.895|4.38|-29.016|28.667|94.805|8.451|7.576|-1.493|-23.864|6.024|2.469|32.787|3.39|-11.94|-14.103|36.842|7.547|-27.397|97.297|-7.5|-42.029|-17.857|-12.5|-29.412|-0.73|-1.439|-3.472|29.73|-9.756|-10.87|-12.658|-15.054|1.639|-20.779|5.963|-24.567|7.836|-19.52|-4.857|-17.647|-0.235|53.237|43.299|-44.886|-21.076|-2.407|-12.115|128.07|-3.797|-0.42|-6.299|-1.931|7.469|-5.49|96.154|20.37|31.707|5.128|23.81|-1.562|-3.03|-51.825|-8.054|-4.487|24.8|-6.716|-6.944|-8.28|-3.086|-14.286|29.452|-18.436|-17.13|-1.37|-25|1.742|-19.608|6.567|3.395|-7.692|6.364|44.105|7.009|-3.604|16.842|6.742|16.34|-5.556|-8.989|9.877|-5.263|-20.833|55.396|46.316|-20.168|-40.5|-2.439|-14.226|-29.706|-23.767|1.826|1.624|22.792|-9.769|40.433|42.051|-2.985|-22.093|16.216|-31.481|0|-20.976|24.242
05972|964907|/equities/sto-se-co-kgaa|MSCI_EU_SMALLCAP|-0.674|0.679|7.022|6.115|-3.901|3.211|-8.318|16.304|4.072|12.041|-0.127|10.955|8.868|1.082|3.355|16.574|-5.291|2.162|14.315|-3.861|-2.132|12.174|10.843|-11.23|-11.458|-7.368|6.742|8.98|2.19|2.239|1.187|-5.888|1.442|9.224|9.483|-4.132|-2.081|5.488|-8.38|-1.864|-0.87|-6.218|-10.818|-0.181|-0.181|0|-3.158|-3.879|-7.344|1.668|1.532|-4.615|2.605|6.158|0.042|4.512|-0.911|9.194|8.752|3.643|-0.742|1.354|4.869|-18.717|-1.622|-0.045|3.545|4.078|-3.513|-0.974|-3.318|6.699|3.21|-11.803|-1.88|-1.307|-7.743|-9.347|-0.176|0.852|-11.502|2.414|-0.417|17.647|2|4|-2.306|-4.085|-5.924|0.567|-2.083|-6.826|3.309|3.529|-3.57|0.167|6.857|1.449|-5.155|6.011|2.848|11.301|1.352|2.914|-5.779|4.274|-2.5|2.128|0.043|4.866|4.186|-1.013|1.495|-4.464|-2.524|0.349|-0.994|-3.141|4.234|-3.333|11.268|4.412|-1.923|-0.905|-5.45|5.916|-12.993|1.432|2.814|2.212|-7.755|23.239|5.823|-0.771|6.96|4.759|11.158|3.261|0.822|-7.219|9.659|-0.485|14.444|3.618|1.333|-4.58|3.934|19.565|-2.222|11.362|1.022|9.524|1.083|8.656|14.252|1.486|-15.436|-15.948|16.73|12.288|-8.857|-23.468|-4.587|-0.188|-6.312|7.625|11.498|2.575|14.95|-27.892|11.545|-18.066|-10.016|-7.831|2.58|-8.941|-3.976|25.21|57.731|16.958|-6.209|18.652|4.59|11.722|-4.211|7.466|5.071|0.96|8.696|-13.208|2.119|5.488|4.681|5.761||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05973|948980|/equities/ctt-correios-de-portugal-sa?cid=948980|MSCI_EU_SMALLCAP|1.86|-5.286|8.873|-12.579|1.706|1.515|4.762|-9.259|14.623|11.579|11.111|36.8|5.042|0|-3.644|17.619|-16.667|-6.32|17.982|6.047|3.365|-2.347|3.398|-10.823|-23|-5.033|2.966|7.16|34.35|13.714|-8.047|-3.321|-7.907|-9.775|-1.284|-7.321|-11.434|6.28|-17.502|5.433|1.074|0.691|9.33|1.602|6.053|-7.92|-2.293|-7.701|-2.073|-2.058|9.138|-35.973|-0.392|-1.527|-5.841|-1.594|0.995|5.514|2.463|1.187|-2.413|-19.503|9.439|-2.244|1.143|-9.248|-12.766|5.299|-11.904|0.285|-3.351|17.626|-10.732|-10.34|1.33|-15.259|3.915|7.392|-1.479|2.839|-1.597|-7.803||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|-5.796|-13.208|-5.487|-19|3.33|4.94|18.402|-5.906|9.078|0.294|1.039|11.221|-6.192|4.87|17.11|9.129|28.877|4.469|31.136|-11.075|8.099|5.185|19.469|-2.586|-29.483|6.818|19.38|32.99|12.009|-1.591|-5.376|-3.326|-1.232|3.727|2.623|6.148|-6.508|5.011|-2.118|15.296|-7.82|-2.428|9.355|5.749|-4.835|3.15|18.507|-6.812|-3.497|-15.51|3.834|12.998|12.039|-0.579|5.93|1.663|43.155|1.205|1.84|-7.386|-3.03|-5.959|12.536|10.289|-7.988|5.296|-8.807|41.365|12.162|-15.267|-14.098|0.993|-16.575|-14.824|-8.602|1.528|-13.258|-22.807|-1.865|5.446|-5.029|13.725|17.692|-4.936|3.992|-4.364|-0.901|-8.416|-11.144|2.866|3.271|1.262|-13.176|-10.386|-4.828|-3.333|-4.863|0.853|1.515|-6.855|6.438|0.866|20.627|-3.283|-4.808|7.494|-6.295|-7.399|11.5|5.263|-35.154|-10.123|-8.811|-30.985|10.921|-6.6|-3.101|-1.808|2.138|-0.291|1.575|-2.214|-7.89|-7.541|3.39|-0.673|-6.604|-10.423|-0.07|12.421|2.597|-2.531|-12.707|-3.724|19.937|10.581|3.656|17.635|11.381|36.435|9.681|-0.363|26.706|8.86|3.577|6.516|-1.071|14.1|0|-2.385|25.565|1.52|3.968|68.022|53.049|11.363|18.891|12.131|-33.984|-20.645|-46.153|-2.506|3.451|-20|-18.073|1.138|0.572|-12.997|-6.976|-24.828|-13.071|-5.183|-4.933|-4.198|-4.034|5.869|16.822|10.687|0|5.845|-0.369|0.371|9.601|2.041|2.509|0.84|16.179|-3.777|-4.93|-11.856|0|-3.436|17.488|4.207|1.426|6.559|-16.103|1.291|-6.796|25.623|34.376|2.03|0.677|8.887|-24.577|28.772|-27.221|-38.389|0.979|-7.804|-6.987|20.139|16.863|-14.43|-2.297|-18.233|-4.113|3.183|38.098|6.225|26.603|2.522|13.144|21.528|8.274|64.185|-20.581|-52.559|-2.27|-7.951|22.561|56.001|-28.573|-20.45|-12.003|-17.494|-27.857|-8.694|9.522|29.235|-30.854|-8.736|-36.81|53.773|43.243|-54.601|6.536|-42.481|-6.007|5.992|1.137|-37.589
05975|1163795|/equities/flex-lng-ltd?cid=1163795|MSCI_EU_SMALLCAP|6.616|-16.347|-2.934|18.977|13|16.505|14.87|-8.814|-4.221|30.73|31.915|-0.446|11.114|-7.739|10.619|24.334|10.856|5.884|-2.867|20.779|0.435|-13.208|4.536|-23.529|-20.717|-23.265|12.789|0.646|-0.518|-2.03|-21.921|6.91|-14.182|0.733|3.331|850.36|4.511|-10.135|-20|0|-0.538|35.766|-0.725|-12.647|1.922|3.333|10.294|-8.108|-7.525|10.375|11.538||2.686||||-15.6|9.489||33.01|||||||||-6.364||||||-12||-7.407|-10.596|-7.362|40.517|0|||5.455|||-4.348|9.524|-16.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05976|948751|/equities/sonae?cid=948751|MSCI_EU_SMALLCAP|-0.98|2|5.263|0|3.261|0|9.524|5|0|1.266|1.282|14.706|1.493|1.515|-1.493|31.373|-12.069|-4.918|1.667|-7.692|-2.985|-6.944|22.034|-16.901|-15.476|-8.397|0.328|0.44|6.808|3.902|-2.728|-0.472|-4.938|-11.078|8.442|-1.071|2.637|12.903|-4.276|-4.535|-1.342|-3.142|-5.527|-6.238|-0.762|-7.08|2.634|-8.097|-6.988|14.184|10.697|-1.355|1.874|8.798|-4.214|0.725|5|-2.542|-0.527|14.752|3.764|-8.18|9.458|9.078|6.598|-8.701|7.948|-29.603|||-4.656|8.985|-7.491|-3.254|-5.372|2.665|-1.091|-3.593|-9.171|6.395|-1.279|-3.704||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05977|1072992|/equities/fjordkraft|MSCI_EU_SMALLCAP|-3.017|-20.73|10.529|-14.189|3.523|-9.777|6.958|-1.662|-7.505|-11.307|-10.545|8.398|-12.038|-12.664|-1.064|8.046|-13.481|-3.001|15.043|2.788|-5.396|20.87|1.471|-6.849|15.506|8.966|13.725|2.307|-5.228|7.787|5.059|4.382|0.225|12.121|8.836|-4.25|5.556|5.882|2.102|7.419|-6.556|-2.398|1.463|1.515|-2.798|2.879|2.676|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05978|989941|/equities/sligro-food-group?cid=989941|MSCI_EU_SMALLCAP|9.713|7.244|9.43|-16.342|-1.746|-2.37|-1.837|-1.606|-4.962|-0.569|15.57|15.854|7.718|7.218|-5.804|48.279|-19.737|6.443|6.806|-4.089|-9.126|7.876|3.796|-37.585|-15.414|7.945|1.306|4.079|-11.696|1.734|-13.082|-11.381|-0.843|3.039|1.351|-3.429|-0.212|-6.538|-4.822|-5.619|7.459|-0.678|3.949|-21.047|3.218|0.928|-3.19|4.019|0.943|6.239|5.946|-2.586|-0.77|5.211|-3.163|-0.675|-4.607|8.115|5.779|0.742|4.441|1.574|2.228|-0.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05979|994298|/equities/creades-ab|MSCI_EU_SMALLCAP|-1.984|-17.805|8.879|13.191|15.866|-2.183|-6.852|5.899|-23.496|10.794|52.174|4.545|-7.26|-9.438|1.18|5.192|7.005|8.094|13.146|5.781|21.673|5.2|15.207|-6.162|-2.938|-0.418|21.756|6.939|7.299|-4.993|-5.875|11.499|5.368|3.822|-8.321|22.321|1.266|10.159|-6.343|-2.545|5.163|0.965|-1.894|-4.693|3.551|-3.604|-13.551|-5.31|-1.166|15.101|-0.168|-0.831|8.861|1.654|2.256|0|-0.561|-18.07|10.304|4.225|6.968|13.22|-2.495|10.321|2.108|0.235|6.5|4.987|-4.271|-1.728|-1.937|4.03|2.584|-6.747|2.978|2.284|3.684|-4.282|-1.733|6.878|-10|0|7.692|-1.266|5.615|9.357|-0.581|0.88|0|-6.319|3.704|-2.5|-1.639|5.172|0.578|-9.186|5.54|15.335|-2.188|3.56|10.357|4.478|-1.832|10.976|-6.464|11.441|-7.451|-4.135|6.4|16.279|-4.867|1.802|-5.932|6.306|0.909|-4.348|-2.542|-8.171|-2.281|-2.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|3.175|2.439|14.419|-2.861|-11.702|1.759|-5.013|-11.288|3.055|9.243|4.704|-9.709|24.471|-5.429|2.941|55.785|-3|-15.572|14.501|-19.464|-2.365|-4.67|20.349|-43.607|-12.857|7.143|9.01|1.125|2.184|5.072|-4.167|15.973|-6.875|5.263|9.353|8.594|-3.177|12.991|-2.5|-7.264|-4.148|-3.709|2.187|-0.435|6|-6.475|2.659|-2.73|-0.571|-2.778|5.109|-5.517|-1.695|9.259|1.887|2.913|3|-3.101|9.091|3.956|-0.438|-0.436|6.005|2.85|-3.44|9|7.527|4.494|-10.101|7.902|0.824|0.275|4.011|-0.57|-0.567|4.438|-2.874|-1.136|1.149|2.053|-2.849|20.205|-2.667|0.671|5.861|13.508|3.333|5.263|-3.39|1.288|-1.271|3.509|0.885|0.893|-3.448|11.538|-2.804|-0.233|6.188|-2.885|6.122|-0.508|0.51|6.522|-2.128|9.621|-1.153|6.442|3.492|10.14|5.147|-1.449|5.344|15.929|4.147|2.358|-6.195|-2.586|-4.918|8.929|7.177|-1.878|0.472|-6.195|-6.612|-2.419|-12.982|4.779|0.741|1.124|1.136|-4.348|13.115|-1.613|15.888|8.081|6.452|43.077|-4.412|-4.225|-2.74|-7.595|2.597|0|-8.333|-8.696|3.371|-1.111|-1.099|30|29.63|-6.897|-6.452|-1.587|36.957|109.091|-35.294|-19.048|-6.667|-10|-24.242|-21.429|0.618|1.163|-20.371|7.999|9.89|-15.74|-3.573|-31.706|-31.093|-59.729|-41.485|-15.126|-4.341|-10.504|-2.797|0.846|9.922|12.566|-11.982|-7.856|2.988|-12.556|3.908|-3.391|1.692|-5.879|-4.726|-3.978|-2.406|4.694|-6.377|4.596|9.046|-6.407|1.805|1.358|-3.2|-4.476|-1.611|2.083|-0.762|1.547|3.429|5.042|5.177|4.901|-2.075|-1.533|-2.733|0.249|2.949|-1.64|1.019|2.347|-0.39|6.648|4.335|6.955|1.411|-9.504|6.818|-0.752|2.151|11.472|-1.518|-1.984|0.833|-0.826|11.009|0.368|0.742|-13.065|-6.061|-17.293|-2.326|3.157|4.211|10.145|0.291|8.346|-1.09|1.102|6.365|-13.478|-3.9|-5.526|2.841|14.22|10.598|-5.493
05981|968997|/equities/garo-ab|MSCI_EU_SMALLCAP|-2.312|-19.907|-2.921|3.009|15.385|-11.489|69.2|5.932|-6.94|-5.373|14.334|-5.484|-5.054|2.835|8.177|17.4|2.249|11.644|8.955|21.084|8.497|-6.135|19.414|-8.081|-7.332|4.397|6.783|-14.435|7.348|16.141|-13.344|-2.964|17.831|11.704|16.229|10.263|5.556|3.687|8.229|12.011|-12.255|-2.973|-4.757|2.794|3.619|-13.646|19.85|-6.425|-1.947|-0.513|-1.127|-11.692|-17.791|-1.012|2.49|0.417|8.352|-8.091|-3.407|9.43|27.019|10.802|-0.917|1.238|-9.27|-10.553|14.368|3.571|13.514|38.642|4.657|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05982|989871|/equities/nobina-publ-ab?cid=989871|MSCI_EU_SMALLCAP|0.185|1.31|36.876|-6.243|5.738|-0.467|1.021|-0.546|-6.857|11.908|2.593|12.387|-1.871|-3.048|17.979|19.77|-17.033|10.263|-3.494|-0.968|2.613|-0.184|1.681|-19.835|-8.618|13.035|0.108|5.435|-0.503|10.855|-1.976|-1.272|9.333|-15.391|3.503|-5.813|2.628|3.401|3.147|-4.406|-3.613|-6.504|11.148|-11.858|16.13|3.543|-87.998||-9.541|9.007|868.574|9.748|-3.801|18.821|0.252|-13.21|-16.909|1.848|1.883|-3.873|2.069|7.208|-11.944|-5.065|10.844|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05983|976471|/equities/global-dominion-access-sa|MSCI_EU_SMALLCAP|0.114|-6.617|7.454|-5.933|6.307|-2.895|-0.222|2.975|-2.564|9.39|-4.762|7.491|5.673|0.798|6.215|15.876|-12.213|1.31|23.118|-2.105|-7.618|9.397|12.575|-28.223|5.598|-9.452|-2.406|-0.532|1.897|-6.818|-8.756|-3.663|1.009|-6.303|0.211|-1.145|5.604|5.814|-7.027|-2.013|-10.095|2.941|14.094|-3.767|-2.416|-1.653|9.255|-5.038|2.64|5.33|-3.468|-1.106|10.244|1.737|3.043|0.282|5.405|1.231|1.669|1.697|11.867|0.991|6.068|6.115|5.583|-5.931|5.623|13.734|-13.383|-2.182||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|-2.411|-3.292|8.482|-8.071|9.925|-7.382|-2.046|14.531|-2.439|-1.502|-0.448|8.78|20.588|3.03|4.651|25.265|-26.68|1.98|7.447|30.846|-9.293|12.628|21.325|-42.773|-1.479|5.674|3.314|0.684|1.741|-15.203|-9.847|-2.049|-1.196|-14.201|1.926|0.165|14.593|8.797|-9.683|16.57|-1.286|-8.136|0.86|-34.333|-10.737|-1.121|-10.084|-10.594|-0.967|12.808|-0.601|-9.307|2.307|4.65|-4.429|-11.788|-6.405|5.953|6.376|-1.63|1.002|0.215|3.489|-0.627|1.384|17.59|-2.945|13.628|-3.78|13.868|3.407|18.49|-10.905|0.866|2.544|2.509|4.822|-1.411|-6.679|14.305|-5.931|0.474|5.789|-6.55|8.899|10.505|16.708|9.02|-27.902|4.273|0.764|-1.733|-2.602|-8.044|-7.179|-3.811|10.318|-5.422|8.497|6.844|13.651|8.621|-3.494|10.478|-7.483|2.977|-9.365|7.692|-2.174|0.504|15.759|-4.105|14.286|3.646|6.785|1.558|-3.246|0.116|2.56|10.164|-1.038|-0.9|31.78|-7.884|-2.214|-10.274|-4.575|0.592|-9.302|5.273|2.774|10.635|20.257|16.5|1.523|-1.99|-9.826|0.913|-3.024|1.27|-0.594|-4.536|12.88|9.075|-2.551|-5.845|6.752|-0.847|6.306|25.141|-0.672|-0.557|51.689|-18.232|14.376|0.636|-9.496|-10.553|17.018|-14.763|-5.918|-18.343|29.172|-22.812|0.693|8.719|-0.959|5.039|-0.667|-0.773|-3.719|-3.685|7.01|-13.048|1.942|-5.069|9.045|-52.14|6.126|12.007|-0.114|7.357|6.532|7.213|1.927|-4.694|-4.854|0.914|-2.608|-5.586|2.968|0.81|-4.239|3.331|6.926|0|-1.622|-1.722|-3.03|4.323|-0.832|-0.319|-5.142|0.731|7.185|7.741|-1.525|-1.837|-2.39|-0.528|1.339|7.948|4.611|-7.483|-1.243|2.841|2.624|9.848|13.545|4.167|-10.584|-12.324|0|-3.717|4.247|0.902|18.327|3.404|9.356|8.279|-1.396|5.556|30.861|-23.583|-10|-18.333|-8.397|-2.747|-6.328|2.131|0|9.743|9.658|6.46|19.717|0|-6.327|10.36|-10.484|-7.463|2.978|-6.804
05985|1173162|/equities/wickes-group|MSCI_EU_SMALLCAP|-3.679|-13.418|10.955|-0.373|-5.8|-5.95|-3.355|1.789|-3.906|2.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05986|949736|/equities/aker-solutions-ol|MSCI_EU_SMALLCAP|7.359|-1.198|-2.664|0.376|23.414|20.51|-4.283|4.931|5.118|4.67|-0.885|11.711|-11.089|-10.091|13.448|57.438|-0.647|-5.601|5.819|74.109|27.512|-2.791|22.159|-57.539|-30.101|-24.698|12.5|3.858|-13.921|-9.845|-4.35|-18.309|0.316|-21.446|1.621|6.401|-10.956|15.948|-8.309|-22.213|-3.984|1.151|2.587|-2.146|6.226|-1.582|31.567|-7.88|1.343|-3.872|12.024|-7.983|6.329|16.126|-7.812|4.411|-9.457|-15.018|-5.306|6.628|9.448|7.208|8.033|0.66|1.763|1.448|4.635|-0.796|21.548|-5.485|16.165|2.665|-0.722|-13.879|-19.171|10.245|15.512|-14.688|6.027|-26.034|-3.543|-0.581|9.308|-2.372|13.646|-8.95|-1.305|-3.662|-31.723|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05987|1006174|/equities/gestamp-automocion-sa|MSCI_EU_SMALLCAP|1.256|-10.562|15.464|-0.207|15.146|-14.787|-4.466|-7.747|-0.312|4.235|-0.647|-3.909|17.546|-2.94|13.849|32.088|6.149|10.259|9.902|-8.929|-15.599|14.397|-0.172|-26.222|-14.449|-14.092|2.34|8.949|-10.187|5.263|-14.074|-9.087|3.376|-11.434|10.496|-3.832|4.799|2.716|-8.64|-2.857|-14.11|-1.585|2.873|0.233|-5.096|0.296|1.964|-1.926|9.4|3.593|0.608|3.86|6.383|-6.655|-6.667|0.163|6.597|3.411||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05988|989800|/equities/grieg-seafood?cid=989800|MSCI_EU_SMALLCAP|9.653|9.679|2.607|-14.807|14.467|-4.674|1.014|-3.51|7.044|-0.634|-1.555|2.722|4.396|-6.529|10.172|15.004|-21.922|-3.418|-4.523|-5.832|-0.303|-1.69|2.81|-18.662|-14.982|1.071|0.611|23.36|2.22|-1.473|-11.182|6.638|-4.944|25.619|-6.31|-5.625|3.321|5.984|-8.841|-8.669|13.908|11.994|-1.735|14.246|-6.077|7.233|18.374|-0.042|7.113|-7.31|-4.037|-2.201|-1.83|2.635|18.924|11.059|-8.178|-6.299|6.168|-18.106|13.186|-15.41|-0.442|10.416|15.347|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05989|989843|/equities/matas?cid=989843|MSCI_EU_SMALLCAP|4.21|-10.999|4.461|-5.564|3.795|-4|13.077|-1.282|-4.517|29.213|10.379|0.973|8.868|-13.31|7.328|13.965|-3.061|2.083|13.475|8.184|-2.25|29.59|7.624|-23.452|-11.287|14.661|8.867|-0.937|1.687|-6.007|-23.483|-0.849|0.284|6.5|1.457|-5.233|-7.713|27.983|-9.126|1.184|0.876|-0.397|23.41|-2.126|-19.939|-8.298|7.402|-3.075|-10.836|-3.648|11.189|-0.168|-22.548|3.55|-7.938|-5.816|-6.407|4.303|6.587|-2.473|0.995|2.866|0.391|-26.006|6.056|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05990|989769|/equities/efg-international-ag?cid=989769|MSCI_EU_SMALLCAP|0.71|1.441|4.361|2.941|-4.72|-5.833|-2.571|-2.249|5.587|-10.163|9.78|11.009|6.169|5.479|-1.351|19.115|-3.307|-18.799|5.15|-10.682|9.238|1.647|10.163|-0.181|-7.692|-6.27|5.629|-3.05|0.646|4.561|-8.359|-1.674|0.305|-16.667|23.877|-6.485|16.082|0.343|-14.589|-4.011|-4.695|0.88|-1.532|1.214|-0.135|-8.559|6.842|-14.124|-15.714|1.449|15.128|-1.1|8.473|7.024|24.682|0.803|-0.16|8.522||-8||-5.303|21.101||18.478|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05991|958836|/equities/on-the-beach-ltd|MSCI_EU_SMALLCAP|-3.633|1.404|40.049|-31.826|-22.063|8.652|8.462|1.563|-21.569|-1.687|2.217|2.525|20.182|-11.544|-3.871|80.233|-11.885|-20|9.123|-5.093|5.745|0.18|26.364|-31.931|-17.086|-20.025|8.795|-0.045|17.514|2.527|-21.186|-1.007|4.059|0.044|4.447|4.779|-4.886|30.952|-19.617|-2.45|-13.434|-5.894|18.602|-11.653|0.501|-18.382|14.393|-7.118|10.769|10.638|5.677|7.818|4.43|-7.548|-8.118|19.384|-0.384|16.542|9.551|0.74|17.829|-6.943|8.725|17.107|8.468|-7.595|-6.459|18.193|-29.57|1.408|5.716|2.059|-16.325|26.979|32.414|-13.484|-3.899|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05992|989762|/equities/do---co-rest---cat?cid=989762|MSCI_EU_SMALLCAP|-2.673|19.654|13.283|-16.192|12.367|4.299|-2.246|-9.211|2.842|3.938|2.894|7.465|14.821|-16.667|32.544|68.719|-12.263|-9.079|-14.191|-4.565|-6.694|7.361|26.851|-53.679|-12.388|7.86|1.973|-4.812|-0.351|-1.498|2.6|-0.236|13.749|-0.666|2.109|-1.672|-9.994|7.578|-13.063|11.209|5.692|21.561|3.583|18.11|-2.998|2.445|2.527|0.12|-9.946|17.385|0.319|2.176|11.418|-7.095|-28.271|0.146|-6.758|7.631|2.77|-4.707|8.431|-7.111|9.891|-19.564|-2.927|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05993|948850|/equities/tods-spa?cid=948850|MSCI_EU_SMALLCAP|0.253|-3.713|-3.881|9.692|1.169|0.065|-12.474|-8.261|20.545|21.312|40.328|4.396|3.151|-13.44|14.471|41.259|-24.369|2.076|-0.249|-8.561|10.738|-22.345||-3.429|-18.862|-4.25|2.631|-6.298|-7.9|-10.185|24.669|-10.614|5.596|5.436|0.072|-6.288|8.358|0.815|-3.482|-22.099|-7.278|-3.331|11.513|0.326|-5.419|-9.49|5.734|-1.658|-0.985|-0.148|8.911|-1.625|-5.566|-0.281|3.069|7.016|-10.566|-13.09|-2.617|9.688|-1.042|7.234|17.026|0.615|14.104|-14.14|2.073|8.827|-10.886|-9.48|-4.861|-9.578|-3.116|-1.888|-2.814|-0.783|-4.474|-1.589|-11.512|8.039|1.039|2.251||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05994|989888|/equities/palfinger?cid=989888|MSCI_EU_SMALLCAP|-0.328|-13.494|3.377|-9.849|-1.512|1.134|3.409|3.064|-4.866|-2.094|14.2|6.123|7.761|17|6.838|16.942|-14.12|0.431|2.068|13.593|3.411|-0.206|16.597|-25.426|-19.261|-12.038|12.626|9.764|5.833|7.865|-5.6|-11.789|1.985|-10.12|15.675|0.8|-5.732|22.494|-25.242|10.703|-9.481|-6.593|-7.365|3.47|-2.33|3.12|1.585|-6.241|-4.267|4.303|-4.071|-7.698|-2.21|4.427|-5.478|-3.382|5.835|3.461|9.296|0.679|8.28|13.006|0.326|-0.289||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05995|948717|/equities/m6-metropole?cid=948717|MSCI_EU_SMALLCAP|1.856|-0.174|1.648|-10.767|5.602|0.055|6.944|-4.748|1.55|-5.99|1.202|10.97|18.28|5.762|-0.378|40.254|-7.722|-3.125|2.128|2.988|-3.554|2.562|-1.743|-22.506|-11.074|-10.906|6.859|-0.032|4.825|-3.778|-1.077|-5.024|3.198|-8.908|7.871|1.991|20.06|-4.869|-9.923|-8.948|-1.202|1.9|-7.517|8.001|-5.824|-11.288|-1.835|-11.482|2.174|6.952|-2.692|11.083|1.765|6.077|-10.141|0.687|-4.456|1.669|0.239|5.02|9.3|3.375|9.742|1.388|-1.461|0.973|-1.849|8.131|-8.756|-0.814|3.399|3.619|6.066|-7.833|-9.954|0.428|2.546|-1.555|-5.812|5.23|0.691|-6.586||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05996|985183|/equities/academedia-ab|MSCI_EU_SMALLCAP|3.172|-3.423|1.093|-10.732|2.5|-23.372|-6.228|3.342|4.258|-12.032|7.57|-3.077|9.883|-9.529|0.95|17.598|-3.112|1.511|14.827|0.635|18.199|4.51|4.401|-8.862|-7.586|5.263|9.325|3.173|7.127|-5.59|-4.167|-3.633|4.6|-7.407|3.846|-4.587|15.957|19.593|-11.685|6.079|-14.909|4.671|-8.544|5.967|-15.183|-1.715|7.169|-9.784|-5.634|-1.313|12.121|-5.062|-3.077|16.592|-3.463|1.762|-3.814|0|5.83|-4.292|8.372|7.5|-1.961|-11.688|-11.154|-1.141|13.362|-1.695||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05997|940911|/equities/custodian-reit|MSCI_EU_SMALLCAP|0.189|0|10.302|-1.132|4.404|-4.903|-6.762|7.914|0.309|-5.088|11.329|-0.649|-0.645|5.923|1.152|1.758|-3.941|2.897|-3.034|-2.09|7.701|-2.989|-12.121|-7.993|-5.282|-0.351|-0.35|-0.522|-2.211|1.73|0.173|-2.698|-0.336|3.839|3.243|-1.943|-1.394|-1.375|0.345|-2.521|-1.653|0.498|0.333|-0.99|1.338|2.048|3.717|-1.051|-2.393|-0.213|2.402|-2.137|1.518|0.217|0.437|-2.137|2.857|2.477|-0.893|0.224|1.591|0.686|1.157|2.37|0.476|-1.869|-0.465|4.369|-3.286|-0.815|0.117|-1.152|1.402|0.234|0.946|-1.882|-0.461|0.579|-1.032|0.926|-0.804|-0.571|0|1.86|0.939|-0.815|-1.491|0.461|2.358|-3.636|1.382|-1.699|2.436|1.771|0.118|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05998|1122210|/equities/sas-ab?cid=1122210|MSCI_EU_SMALLCAP|||-33.333||-21.739|0|-8||8.696|15||-4.762|5||-16.667|41.176|-75.714|1.449|-17.857||-7.692|1.111|4.651|-52.222||||33.333||-2.878|-9.74|12.409|-31.5||-3.382|-20.077|-2.264|597.368||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-5|-38.462|||||||||||-83.333|||||-28.44|||-12.097|-57.966|||||||21.901|||||||||||||||16.346|-2.347|-2.294|0||||||28.994||||-1.4|-6.339||-11.079||82.124||||||||||||||||||0.355|-20.927||||||||||||||||||||||||||||
05999|948988|/equities/ontex-group?cid=948988|MSCI_EU_SMALLCAP|8.81|-7.307|-5.803|-8.065|-12.676|-3.046|0|-9.592|-3.748|0.644|20.243|5.979|-8.378|-14.822|6.634|8.351|-15.46|-1.148|-6.058|-7.45|-9.015|-14.567|5.678|17.321|-17.218|-11.545|6.586|6.753|3.676|3.92|0.932|7.351|-7.338|-33.08|11.554|9.13|-0.217|7.868|-7.143|9.129|-7.789|-25.841|-5.152|37.911|-18.32|7.646|-1.334|-9.417|0.713|-13.235|-2.399|-6.79|5.744|-0.14|-1.6|-6.935|-3.508|5.305|2.11|3.794|3.057|-0.036|8.964|-6.431|-1.954|-14.059|2.922|12.835|-3.358|8.616|-6.831|-10.504|-4.121|1.495|-1.634|20.396|2.114|-0.171|-0.939|2.708|-3.376|5.191|-6.322|6.24|13.703|1.074|6.503|8.766|13.815|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06000|989720|/equities/bonava-ab-b?cid=989720|MSCI_EU_SMALLCAP|-0.743|2.408|-0.278|-5.866|6.231|-14|-0.109|-1.676|-11.129|0.477|2.763|12.796|1.857|11.93|6.408|9.706|-8.664|18.835|6.043|18.113|16.678|-9.595|10.1|-43.044|-12.325|-14.034|5.722|1.411|-16.109|1.501|-6.309|0.342|2.499|-4.361|2.098|1.521|0.877|0.751|1.844|7.339|-18.561|5.083|4.898|10.489|-2.657|0.941|-7.407|-3.975|6.792|-2.168|-0.798|-4.907|-7.088|0.679|-8.071|-1.742|-8.669|10.067|8.555|-5.307|3.403|-0.378|11.968|8.459|3.564|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06001|431|/equities/portucel|MSCI_EU_SMALLCAP|3.232|-0.239|7.856|-8.107|11.331|-3.802|3.953|5.344|2.199|0.499|0.573|-0.782|13.662|-0.961|0.08|31.994|-10.97|-3.63|4.257|-2.311|-2.785|-6.234|10.009|-22.43|-14.136|-9.699|2.808|7.983|-1.523|6.836|0.787|-9.232|4.937|-18.782|-3.431|-5.336|0.842|18.722|-2.808|-15.818|4.315|-1.998|-11.876|-4.235|-4.494|10.331|1.086|7.499|-1.504|6.35|1.674|-4.499|6.183|15.035|-1.511|-3.729|-6.179|3.706|3.186|5.579|5.877|3.185|11.282|9.888|4.297|-13.805|4.614|12.928|-13.608|-6.581|-2.656|3.292|0.259|-14.071|-4.868|2.024|19.516|-3.186|-7.856|0.725|-8.633|-13.612|4.845|5.678|9.827|16.434|10.534|-5.9|-5.961|-3.929|-4.286|0.263|-5.628|6.149|3.391|2.514|4.61|5.842|0.692|1.761|5.733|2.324|-1.39|8.653|-10.256|-0.979|2.72|-1.215|-4.533|24.825|7.446|-1.302|3.415|-1.795|6.062|4.013|14.226|-12.317|-5.102|0.348|11.16|-1.577|2.167|-1.424|4.046|-9.161|-6.667|-9.686|-4.896|-4.668|1.977|-3.353|3.469|8.919|0.708|-5.558|10.531|-0.688|-0.954|3.87|7.074|-1.787|-4.502|14.674|-3.513|-3.638|4.709|-1.562|-8.484|10.421|10.529|-1.49|3.869|3.512|12.396|-1.299|-0.948|-4.648|6.828|-13.639|-8.899|-9.212|10.326|-9.36|-10.177|-6.996|8.969|6.19|8.808|-13.453|-7.851|-7.985|1.544|-8.481|-8.117|2.667|2.041|4.626|6.439|-0.752|1.527|9.167|3.448|1.754|5.069|-6.867|9.906|-2.752|1.395|-3.153|0|3.738|16.304|9.524|-2.326|6.832|-6.936|20.139|1.408|0.709|0.714|-2.098|0|-1.379|4.317|-2.797|-6.536|-0.649|1.316|-1.299|0|4.054|7.246|-9.211|-2.564|1.299|10|0|0.719|4.511|2.308|1.562|-1.538|-0.763|0.769|0|6.557|2.521|2.586|0|-2.521|-4.032|9.735|-11.024|4.098|-7.576|-10.204|-2|5.634|9.231|2.362|7.627|3.509|1.786|21.739|2.222|-5.263|0|-20.168|-0.833|-2.439|-13.986
06002|28039|/equities/polar-capital-holdings-plc|MSCI_EU_SMALLCAP|-2.013|-20.681|-0.751|-3.735|2.469|-7.745|-0.227|5.897|1.963|6.258|10.201|5.455|2.484|-7.471|12.987|20.313|8.936|-10.305|9.853|-4.98|19.24|5.25|3.896|-22.065|-15.411|6.182|0.733|8.333|-7.353|7.087|-11.189|-4.667|5.263|-2.73|12.261|8.299|2.335|-0.212|-9.231|-0.383|-12.121|-4.194|-4.615|-9.972|20.333|12.782|3.502|7.307|-3.232|-8.798|10.935|8.662|1.351|-0.615|5.3|-4.068|9.87|2.221|12.813|-4.511|-2.532|25.083|5.356|2.061|-7.997|-1.861|0.488|-0.162|-5.81|-5.217|-4.432|-0.482|-11.145|0.461|11.031|-5.609|3.607|-7.364|-7.657|-3.634|11.138|2.703|7.5|-8.359|-1.913|0.244|-12.911|1.562|11.935|-11.331|6.975|-13.672|1.809|1.118|1.235|0.206|-4.528|3.621|-1.06|-2.461|18.415|4.634|2.757|3.001|-2.178|17.945|10.082|8.929|7.28|25.405|2.525|3.046|-1.253|14.986|-4.932|-3.439|6.18|-14.32|2.593|0.248|2.799|-1.256|0.759|7.337|1.099|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP|-12.751|-7.025|19.79|2.149|8.607|1.032|-4.167|0.212|-4.591|1.369|-7.238|1.221|-18.789|13.507|23.302|18.631|-10.055|-4.61|-0.591|-3.906|-7.672|5.903|1.124|-22.024|-7.045|4.278|-1.123|-5.953|-1.65|-7.09|3.549|5.749|30.212|-0.01|2.616|3.167|-7.372|-0.76|-1.25|8.167|4.819|-19.157|-0.365|12.916|-5.986|0.806|9.38|-5.098|-10.1|6.263|-9.026|-7.219|6.478|4.804|-2.438|6.966|-7.582|-2.646|2.268|11.482|-3.478|-0.761|13.011|2.674|-13.555|3.523|7.679|10.638|-13.399|0.289|-7.284|3.498|-13.285|-17.622|-1.819|19.491|8.465|1.888|-9.118|-2.822|-0.295|28.023|11.111|-4.132|27.158|6.023|-2.038|-2.387|-8.469|8.205|7.277|-4.677|5.003|6.129|4.423|4.964|-9.243|-0.019|-7.589|-2.228|7.831|14.165|5.731|15.72|-6.796|18.708|9.965|-3.714|-15.507|0.658|2.593|-3.818|9.687|0.573|7.154|2.228|-1.758|-13.75|8.922|-2.706|2.841|13.041|-0.066|-15.868|36.057|-18.856|-0.514|-9.452|-36.455|-5.975|-2.65|-1.673|-11.515|-8.584|11.266|12.537|23.676|20.821|-8.77|2.634|-14.396|-13.732|-2.59|9.078|-2.666|-5.648|-0.894|-3.188|-44.424|13.959|33.393|8.85|66.45|5.284|37.782|26.363|-31.863|-19.823|14.157|-23.382|-53.549|-24.306|15.897|-20.139|-23.494|6.606|-14.501|-16.027|-14.892|-28.817|-20.524|17.69|1.01|14.134|0.02|25.889|11.821|8.823|2.165|-5.921|1.185|-2.049|-9.788|9.577|-0.212|4.176|9.304|-4.209|-12.057|-3.355|22.619|12.665|-5.304|-5.687|-5.693|-4.293|-14.435|20.351|14.411|50.33|-2.573|||||||||||||||||||||||||||||||||||||||||||||||||||
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|2.496|6.406|7.563|-11.26|9.38|-8.712|-3.451|-3.201|-1.643|1.599|-1.304|4.971|14.711|12.454|-1.914|37.469|2.308|11.111|-4.033|-10.52|7.354|-4.813|19.94|-53.841|-12.952|-17.495|-7.281|2.358|3.922|12.15|-5.556|-16.406|5.398|-4.207|-6.36|-4.99|-8.327|2.905|-5.917|-4.903|0.463|-4.029|-0.818|-5.585|4.017|-2.823|7.212|2.373|-24.169|0.025|2.669|-0.141|-2.23|-2.955|0.489|-4.682|0.082|1.455|2.286|0.255|1.677|-5.168|8.5|-3.395|-9.515|4.922|-0.716|6.209|-10.958|1.723|-8.464|5.179|-7.116|-2.689|-2.324|-6.781|10.124|1.019|-5.218|5.733|-7.467|-3.81|-8.448|1.725|-3.684|11.912|3.862|-3.563|0.307|-6.924|5.323|-2.047|3.87|7.925|-1.974|-0.579|10.195|-1.347|1.708|-1.954|6.919|6.431|-5.212|6.524|-9.034|-0.418|2.132|0.335|5.849|5.792|1.695|3.429|5.466|5.976|-4.491|-15.464|2.462|-7.14|-10.687|6.078|0.125|9.199|-0.562|-9.171|7.189|-10.428|-8.406|-7.964|2.109|-2.566|-6.376|2.405|3.191|-2.391|7.728|-7.173|2.615|9.433|2.965|3.579|3.068|-5.885|-11.385|7.317|1.41|-2.24|2.057|-1.694|-1.212|-1.596|20.563|7.025|-4.652|6.706|-1.091|-1.462|-4.849|-10.835|1.481|-4.457|-5.388|-9.932|10.289|3.261|-10.74|-8.032|4.383|-2.523|7.456|-0.169|-0.854|-8.408|-2.559|-3.923|-6.275|-9.364|-5.49|2.928|-7.718|14.67|-2.126|1.777|9.136|2.904|4.351|5.004|-1.205|9.127|0.669|-8.644|-10.885|3.805|5.235|6.651|-0.316|-0.983|-8.448|3.272|-2.839|-0.339|6.513|8.172|-3.157|-0.564|0.567|-1.25|7.456|6.354|0.794|-1.145|3.017|0.884|8.065|-2.263|-3.249|-1.049|7.384|4.899|0.584|9.048|-0.633|2.532|-1.555|-1.469|0.084|6.013|5.275|-7.604|3.013|-3.738|2.691|2.441|11.433|-9.627|-2.702|-7.402|-4.185|6.152|-6.766|3.878|1.601|6.77|1.739|-1.795|5.423|-4.517|-1.498|-7.527|4.379|4.191|-7.473|-2.154
06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP|18.11|7.627|-20.805|3.365|24.267|23.733|-23.156||5.172|-3.333|15.385|9.763|20.317|0.318|12.95|47.872|-3.093|-30.961|12.4|0.806|13.887|23.587|71.401|-70.795|-9.614|-24.527|10.445|-23.158||13.433|-21.176|-8.108|-14.747|-9.205|5.286|20.106||13.174||-12.105|-5.473|4.688|-7.692|8.901|-4.261|1.786|21.739|19.259|2.265|17.866|-11.811|-3.053|-7.746|-8.387|35.965|27.431|-0.6|3.448|3.584|-13.856|-6.115|6.502|8.95|0.562|-9.184|-11.712|7.767|0|-3.738|22.286|12.179|-2.317|40.088|-17.986|-25.269|-10.577|0|-7.143|14.286|-24.731|-18.113|-14.054|-0.538|-7.463|-6.949|-0.913|-6.034|-7.2|-16.944|-3.834|-6.567|-13.66|6.011|6.706|-10.209|-6.373|25.153|-17.259|14.502|25.127|14.583|9.091|3.774|13.369|5.65|4.118|0|-3.409|3.529|1.19|-2.89|-6.486|-1.07|28.966|14.173|19.811|-19.084|-18.125|-10.112|-2.732|25.342|17.742|-15.068|20.661|26.042|-9.434|-1.852|-7.692|-10|-16.129|-3.125|-3.03|-1.198|5.696|20.611|-18.125|8.844|8.889|0.372|10.246|-3.937|-12.414|20.833|13.208|12.766|17.5|-5.882|3.659|9.333|-24.242|-19.786|-3.578|-5.185|68.75|-20.792|43.262|17.5|-8.397|-18.125|60|-41.176|-49.405|9.091|-31.556|9.128|12.667|6.395|25.547|4.58|-28.022|10.303|-18.719|-2.404|18.857|-7.895|-7.317|0|-0.966|16.949|-2.747|-6.186|8.38|-18.636|39.241|18.797|-26.923|0.552|-10.396|-75.663|-18.627|38.776|8.088|-18.072|-4.598|80.498|-2.561|-26.716|-0.735|70|5.263|-67.797|19.192|58.147|-7.259|51.685|||32.836|||-15.19|12.536|||||||||0.286|62.791||||||||65.385||||||||||||||||||||||
06006|989825|/equities/kaufman-broad?cid=989825|MSCI_EU_SMALLCAP|-7.01|-5.846|11.706|-5.111|-3.659|-6.843|3.364|-5.743|2.43|2.222|3.044|0.733|-1.471|1.218|5.211|13.035|-7.475|-1.956|-7.182|20.392|-1.352|-6.076|22.021|-25.481|-4.213|3.094|0.245|6.987|-5.528|4.965|-6.631|11.378|4.159|-10.445|-1.734|5.15|-1.623|5.085|-1.212|-5.922|-10.656|-10.214|2.071|8.926|0.976|-8.729|2.723|0.972|2.106|4.846|5.149|-1.186|-6.714|6.162|4.616|-6.94|0.82|8.934|3.886|-2.873|-1.58|4.733|0.467|0.234|-6.964|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|1.739|3.448|0.301|5.388|-1.866|-8.405|-1.543|0.14|2.152|-1.831|-5.207|1.766|4.545|7.81|4.815|6.678|-8.892|2.233|24.405|-4.906|1.923|2.161|-0.586|-6.227|-10.049|-3.498|-0.632|6.745|2.241|-2.027|4.409|-3.407|0.859|-9.627|7.155|-0.332|-2.585|6.357|-5.212|-1.286|-2.812|-1.84|-5.233|2.994|-0.595|-3.448|2.203|-8.468|-3.627|-0.746|-0.892|-4.757|0.097|11.787|-0.728|-1.487|0.373|-0.398|0.965|7.959|0.494|-1.207|7.374|6.682|2.152|4.333|-6.264|-0.832|-3.977|6.415|-10.15|7.482|27.618|-11.455|-2.031|-4.426|12.035|-16.844|-11.645|3.525|2.255|14.838|10.442|7.897|7.484|9.458|0.892|6.827|-5.311|-4.19|5.362|2.463|-4.349|0.045|5.574|2.301|5.691|1.79|7.167|-3.905|-1.706|2.795|-10.319|4.897|-11.617|2.236|3.47|-7.614|-12.437|3.261|6.931|3.937|2.57|-4.597|7.129|6.07|-3.782|-12.704|-4.395|1.831|-5.824|27.069|-0.146|-8.7|9.582|-9.626|-18.75|-5.787|-2.717|13.653|6.287|3.182|-6.272|-3.825|6.377|3.945|7.568|2.511|-2.064|8.945|-10.642|-2.826|-2.786|13.366|-5.164|-0.088|4.965|-12.02|-5.238|8.262|-1.219|8.743|-5.272|5.799|-1.311|-2.094|-1.312|9.574|-5.958|-25.566|-11.966|-7.143|22.053|-8.427|-3.783|16.43|4.863|-2.043|1.556|-12.834|-11.817|-14.042|7.775|-1.359|-3.216|-6.213|-0.636|16|8.425|5.796|4.698|1.516|2.799|6.908|-1.838|5.019|-3.718|6.474|3.001|-14.013|0.869|5.347|6.255|1.682|1.373|-1.821|1.403|-5.146|-0.104|6.321|-14.576|-0.665|-5.26|-1.238|7.383|1.316|-0.541|0.999|-2.456|1.957|6.601|-0.033|2.45|-0.208|5.026|-0.691|-5.868|4.259|6.434|0.037|-0.717|-6.737|5.784|0.111|-4.497|2.751|10.802|-6.03|-1.355|-7.132|-0.867|9.695|6.263|-13.157|-2.063|-4.776|-9.852|13|-5.661|14.515|-2.904|7.521|2.701|15.986|-10.965|-6.764|-10.334|-3.225|5.085|-3.281|-1.387|7.207
06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|-9.1|-19.969|1.878|-13.881|7.071|-17.5|-4.437|8.922|0|-4.157|12.117|-0.133|4.881|7.175|15.744|23.901|6.023|-3.297|7.692|-4.628|3.747|16.826|45.618|20.673|-0.952|-7.08|5.364|-14.425|3.012|-4.046|1.368|-0.389|-2.281|2.136|15.471|-24.02|7.313|10.728|-13.937|-26.692|0.385|-4.295|-9.04|-6.667|13.744|1.078|4.899|-4.327|-8.872|1.67|-1.481|23.01|4.883|11.26|-0.703|-0.078|-14.209|-2.228|18.02|-2.045|-6.05|11.508|5|5.079|-7.079|-27.535|9.632|-2.398|-16.049|8.009|3.31|-1.226|19.958|19|-11.177|0.223|-10.669|-14.213|1.092|11.969|-10.484|13.836|27.189|-16.212|6.157|-17.805|11.413|-2.581|2.095|-8.642|2.727|-6.243|-9.375|-0.322|11.032|-16.98|2.227|-8.179|-6.84|6.158|3.03|3.733|0.197|6.947|4.915|10.091|-3.462|-4.484|4.695|-9.169|-4.188|3.27|5.333|3.448|-0.911|-3.569|6.741|-7.081|11.004|-1.548|5.528|22.461|-11.02|-14.059|-2.857|3.857|-8.024|-6.531|13.887|6.366|1.633|-5.012|1.391|7.268|3.841|1.644|7.116|6.568|5.528|-0.139|9.815|-7.216|14.118|2.823|4.531|9.332|-5.652|1.883|2.614|0.917|11.795|3.723|1.622|2.778|12.853|0.949|10.49|30.594|-19.039|-13.44|3.477|-23.929|3.927|-8.063|-5.568|-4.555|3.829|-7.5|1.053|-8.301|-19.063|-6.706|3.003|-9.016|-3.175|-2.828|8.508|-4.907|-3.333|0.064|5.91|4.545|2.924|8.571|5.351|-4.777|3.888|4.585|3.399|-11.551|-5.176|4.631|13.547|0.179|2.752|0.926|4.449|-2.453|-1.67|2.667|0.962|14.79|-11.35|-7.595|-2.124|-0.353|13.855|5.508|-2.479|5.217|0.27|-2.648|13.892|-4.222|2.554|3.053|-1.504|-6.481|0.855|8.31|1.56|14.123|2.336|8.558|8.793|7.903|9.146|3.133|2.367|-6.239|0.509|7.843|15.769|-12.089|0|-1.425|3.399|-3.287|2.473|-0.446|12.12|-2.076|2.12|23.457|20|-12.903|0.493|0.81|18.826|15.75|-1.12|-4.255
06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|8.856|4.903|10.148|-2.952|-10.977|-10.407|-5.313|0.104|-4.577|-5.323|-3.893|0.409|-5.983|-8.019|7.026|33.121|-6.061|-10.34|11.368|-18.37|-12.495|-1.003|38.763|-13.354|-15.318|-15.662|9.157|12.275|3.437|-0.363|22.993|37.503|-1.872|-9.358|1.789|-12.567|12.092|9.175|-3.932|-18.035|-2.335|-22.502|-1.929|-7.495|1.448|3.137|12.996|-13.63|-11.14|36.396|-8.93|26.45|39.631|53.712|4.091|32.132|6.051|0|9.028|-7.692|-2.5|47.465|3.828|-5.574|7.73|-8.811|3.182|14.583|-4.478|-6.511|1.896|-23.551|11.741|-12.411|-1.053|-5|15.83|-12.795|-10.811|12.5|-9.202|-3.264|0.298|-1.755|-7.317|-5.141|3.457|-2.591|-1.531|-3.922|-6.422|-14.844|8.245|-3.666|-6.119|-4.909|59.42|141.259|-3.379|25.424|-9.924|0.77|-6.475|-6.081|78.314|-17.822|-7.34|-39.444|-25|-4|-3.846|-23.529|88.889|5.882|-22.727|-4.348|-28.125|-40.741|-25|-21.739|37.313|-18.293|-7.865|-2.198|-5.208|-26.154|11.111|-9.302|-11.644|-6.41|-8.758|11.718|-19.884|-7.737|0.489|-17.24|34.586|17.843|-18.685|-0.468|0.997|-45.898|-1.675|-17.765|-2.441|0|-11.774|-0.197|-6.576|-9.592|10.002|-0.547|-8.593|21.731|22.711|-3.574|-15.659|-22.548|-13.111|15.633|-20|-9.091|3.52|0|19.725|-19.315|-2.228|-28.57|8.616|-12.12|-56.577|-11.112|29.546|-5.038|2.208|-10.231|-1.943|2.658|-10.682|-3.713|-10.026|-7.161|23.966|-7.901|-2.604|2.186|-3.937|15.805|3.459|-13.821|-6.345|1.026|-0.256|-3.218|10.685|13.707|-12.055|0|4.885|-25.161|10.714|28.834|-4.678|-12.532|17.771|62.745|-2.857|11.111|-5.5|11.732|-8.205|-4.878|4.061|-13.596|21.925|-23.673|55.063|18.797|4.724|-11.189|-2.721|-12.5|24.444|5.469|-16.883|102.632|68.889|2.273|-13.725|-20.313|-20|-12.088|-13.333|2.941|5.155|2.105|26.667|5.634|-17.442|-2.273|2.326|-18.095|118.75|-12.727|150|-21.429|-91.765|-50.365|-1.439|-2.113|-15.976|-15.5
06010|989674|/equities/akka-technologies?cid=989674|MSCI_EU_SMALLCAP|0.35|0.248|1.425|-0.042|0.653|1.087|-0.297|100.298|2.486|-3.857|6.951|-11.226|8.369|-9.735|0.234|61.64|-4.805|2.147|-6.751|-38.342|12.589|-14.99|18.956|-50.674|-19.682|-4.483|17.082|-2.6|-8.485|7.502|-8.359|1.026|9.602|-11.35|7.061|11.03|1.48|21.461|-18.573|-6.019|-6.436|-9.004|8.018|2.98|2.59|6.306|13.968|-13.636|10.745|10.293|1.804|-11.317|6.356|15.678|-8.626|1.832|-6.597|12.998|0.304|18.069|-4.48|12.278|4.385|1.664||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06011|1081633|/equities/better-collective|MSCI_EU_SMALLCAP|-1.136|-1.726|12.7|-3.956|-2.361|1.415|-8.784|-0.739|-5.581|-3.587|4.206|5.941|2.02|30.693|5.944|25.439|-6.939|-22.713|27.823|-0.8|36.166|0.658|32.174|-20.323|5.097|5.102|-5.995|-7.436|7.262|-1.176|-1.734|7.453|-3.245|18.857|0.459|1.015|12.163|-0.886|-5.699|6.3|-11.571|1.952|-9.658|8.571||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06012|989912|/equities/resurs-holding-ab?cid=989912|MSCI_EU_SMALLCAP|2.438|0.368|-2.087|-16.394|13.942|-8.036|7.498|-3.331|-4.886|0.629|-6.84|1.486|3.835|0.643|3.04|7.679|-12.303|2.773|1.991|16.869|-4.567|8.605|7.229|-34.621|-1.83|-12.58|9.933|-3.244|-2.447|4.881|0.27|1.018|-0.181|-7.33|4.314|-4.136|0.677|7.614|-5.589|-4.516|-8.517|-0.819|-2.767|21.425|1.518|-0.92|-3.467|3.135|-2.957|0.343|-0.766|2.316|0.79|7.857|-0.938|1.659|-4.026|-3.309|7.616|-5.574|-7.362|5.389|-1.521|0.504||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06013|1006175|/equities/ambea-ab|MSCI_EU_SMALLCAP|1.063|-14.604|10.584|-8.208|-6.864|-2.879|4.348|-0.706|-9.065|-11.887|9.655|2.837|3.07|5.069|12.825|15.17|-17.19|3.596|8.148|13.684|-19.899|22.142|11.098|-26.678|-23.295|-1.019|7.534|3.841|-0.986|-3.005|7.647|8.8|-1.73|-8.657|-3.019|-7.018|4.141|-5.524|-2.905|5.294|0.118|6.125|7.095|3.75|13.386|-1.703|7.488|-10.299|-15.19|7.119|-1.993|-14.489|2.624|-2.279|0|-8.594|4.632|12.577|-1.212|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06014|989733|/equities/camurus-ab?cid=989733|MSCI_EU_SMALLCAP|-0.902|-11.569|-4.689|-2.713|-0.977|-17.523|9.001|-14.259|4.423|-4.46|1.914|-10.493|13.902|10.215|-9.489|12.541|-5.389|16.405|6.01|1.558|21.835|8.966|66.07|-22.647|-9.655|18.326|-8.334|4.716|2.564|-3.541|8.343|12.697|-0.069|-1.085|9.428||-6.276|-34.314|13.721|5.854|-18.625|20.536||||-11.072|-2.568|9.159|-1.109|-20.441|3.969|-1.836|1.675|1.24|-8.655|-5.978|14.333|3.641|-0.538|3.4|-3.354|6.257|-8.292|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP|-2.095|-1.783|1.958|-4.284|4.33|-15.466|-3.089|17.631|-3.003|0.657|9.182|10.111|1.605|0.161|0.974|4.584|-8.112|4.058|6.207|11.969|-0.956|1.949|-5|-17.431|-2.096|-1.329|4.799|1.572|7.251|-3.263|-0.325|0.163|-1.917|-3.246|-1.97|-0.602|-4.185|7.11|-3.863|-3.165|-1.836|-3.542|0.824|15.739|-5.271|1.374|9.586|-11.74|1.972|7.78|-1.311|0.755|-2.574|-0.366|-5.043|-6.958|1.311|-5.864|8|-2.597|1.65|-0.656|-0.651|6.228|-1.365|-3.618|14.286|11.765|-5.929|12.444|-1.316|4.11|6.053|-6.982|8.293|10.512|8.163|-0.291|-0.578|8.805|-10.674|1.714|0.865|16.814|7.251|-0.301|6.752|-0.955|0.319|0.321|0.322|4.013|-2.922|-4.348|-8.151|20.427|13.103|10.476|0.191|2.144|4.694|1.24|5.677|3.153|1.835|2.347|1.429|-4.927|6.726|9.314|4.082|0.771|2.639|1.609|1.084|2.216|-3.989|-5.051|-1.65|-1.617|-0.23|15.733|3.022|-2.151|5.983|-11.364|-0.252|-5.476|-6.459|2.105|-1.996|0.445|-4.06|0.429|7.621|-1.137|7.452|9.474|-18.28|5.682|-5.983|-15.523|-1.773|-0.646|0.381|4.949|-5.436|7.468|14.815|5.087|1.493|1.26|-5.898|18.719|7.205|10.597|2.348|20.909|-21.547|9.49|4.253|-27.707|0.775|0.542|-17.744|-2.894|-13.318|0|18.802|-10.697|-6.577|-6.191|0.328|-5.086|-0.946|-1.857|-7.985|2.63|5.235|0.302|-4.422|-5.574|17.316|5.886|6.638|0.751|-0.362|-7.545|20.657|-6.568|-58.951|9.999|3.456|4.496|8.822|3.03|1.03|-3.218|-4.929|10.076|5.454|1.955|-0.287|-8.146|0|6.221|5.113|6.678|4.418|-7.871|-1.147|11.224|5.051|2.407|-15.496|0.479|6.298|5.858|2.751|3.695|9.981|1.605|3.959|2.695|8.878|0.726|-8.817|1.039|0|-8.18|3.76|5.694|9.02|-15.824|2.604|-6.391|-6.007|4.318|40.689|-1.145|1.445|9.528|5.02|11.079|5.059|-8.205|-3.439|-1.69|1.719|9.004|-8.569|-2.362
06016|958925|/equities/kambi-group-plc|MSCI_EU_SMALLCAP|-7.789|-7.514|10.72|0.086|11.697|-9.225|-37.892|-13.064|-0.188|-0.42|-7.795|1.842|-2.564|20.619|17.576|14.187|-1.365|25.107|10.995|1.932|24.474|25.985|40.95|-31.792|5.453|-1.884|-29.639|18.245|-2.803|-1.737|34.677|-18.635|-21.036|2.116|19.018|-5.589|-17.951|7.895|-12.844|-14.004|28.68|13.349|-13.96|12.347|53.938|11.238|3.346|-9.286|6.262|9.792|9.091|0|11.392|6.04|7.581|-28.608|10.541|-3.571|4.598|-10.309|-4.902|-23.738|11.458|-10.615|9.592|3.376|-0.211|-3.061|-14.035|2.888|1.651|-9.015|19.323|0|20.673|84.889|-2.174|-4.167|-11.765|-2.158|-5.119|-1.014|5.714|-0.709|-9.615|2.632|3.401|4.255|29.954|-3.556|37.531|18.551||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06017|1129422|/equities/cloetta?cid=1129422|MSCI_EU_SMALLCAP|-19.403|||||-2.047|40.741||-19||4.895|||10|-0.383|-8.099|9.231|-5.455||3.774|6|4.167|2.128|-24.194|-12.429|2.609|4.545|-2.941|18.056|-1.706|-5.178|-5.793|4.792|17.228|3.089|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06018|1024871|/equities/dobank|MSCI_EU_SMALLCAP|0.131|-8.82|9.673|-7.72|-17.265|-5.472|9.504|4.31|-9.728|-0.388|-0.769|1.562|3.018|3.005|6.984|13.745|-6.375|-10.936|1.82|16.314|16.885|1.929|19.292|-50.088|-4.068|-4.065|16.257|-0.189|4.126|1.8|-11.972|-2.74|7.353|-13.376|5.105|-7.364|8.403|28.718|-10.243|5.695|2.579|-2.614|-6.651|-7.522|11.66|-19.683|10.044|0|-11.102|-4.945|3.356|-3.956|24.317|1.95|-1.823|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06019|989918|/equities/rai-way-spa?cid=989918|MSCI_EU_SMALLCAP|0|-0.198|-4.183|-2.412|3.654|1.761|2.817|-2.93|4.703|-0.407|2.72|1.271|-13.553|-0.365|-2.664|7.648|-2.243|-1.835|-4.386|7.143||17.181||-23.569||8.394|||5.792|13.1|||-0.218|-1.29|1.695|-4.391|8.693|1.793|1.826|-5.562|1.353|-5.032|-4.694|21.891|-3.191|-11.696|3.98|-0.604|-9.182|-0.792|0.598|-3.647|14.254|-0.654|-0.434|5.492|-3.744|-5.219|-0.622|11.316|17.027|3.933|15.584|-13.239|-1.114|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06020|960687|/equities/regional-reit-ltd|MSCI_EU_SMALLCAP|-0.224|-5.005|6.705|0.228|-0.679|-0.897|0.791|3.147|-2.278|4.276|6.717|3.137|-6.479|-0.848|8.268|22.115|-4.733|-14.379|15.385|-6.62|-8.031|-0.387|-5.488|-27.046|-3.436|2.827|4.815|2.467|2.33|-0.962|-0.952|-2.597|-1.089|3.409|0.571|3.346|-0.587|10.486|-6.471|-1.297|2.98|0.517|2.434|-0.526|0.529|-5.5|0.806|-0.601|-1.188|-1.942|-0.933|-0.239|-0.476|2.19|0|-2.375|-1.405|-0.234|5.941|-3.81|0.239|-2.784|0.466|1.418|0.714|2.439|4.061|-1.5|-4.535|-1.179|2.169|0|1.22|-2.148|3.329|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06021|1170132|/equities/moonpig-group|MSCI_EU_SMALLCAP|-2.598|-16.747|14.399|-1.562|4.389|-17.571|3.809|-13.06|-8.258|6.276|3.58|-5.644||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06022|964903|/equities/steico-se|MSCI_EU_SMALLCAP|-0.204|-12.722|9.552|-9.364|3.473|-9.287|3.608|5.244|18.67|12.56|9.524|7.082|4.438|13.805|20.243|5.33|-5.444|15.618|15.946|10.448|14.726|-4.262|23.984|-19.079|-6.173|18.248|-1.083|7.782|11.739|0.877|-7.692|5.106|-2.49|9.545|-0.901|0|-2.203|15.816|-18.333|5.263|-0.654|-15|4.651|1.176|0|10.151|5.227|-4.139|-4.969|17.205|-5.806|-3.783|8.494|12.874|-15.054|12.192|-1.192|16.691|-4.305|6.677|10.076|16.777|4.632|-8.103|-3.945|7.272|16.338|7.767|-4.908|1.254|8.781|19.1|8.007|-6.171|-4.128|12.972|19.175|-2.875|-5.094|8.349|0.157|-2.308|4|-2.39|4.114|3.885|-1.333|-3.069|-0.801|-5.455|-1.786|-6.654|7.448|-5.634|-5.459|-1.145|-0.822|11.825|-3.657|24.737|16.755|2.779|-0.628|12.577|-0.562|2.398|-5.227|-5.741|-3.294|7.029|-3.632|2.317|-7.596|28.571|-11.474|1.683|6.925|7.239|-28.269|-8.273|25.143|-4.611|-11.729|-32.75|7.672|-17.901|-14.461|-5.536|1.541|-6.881|28.918|5.006|-3.952|-3.085|12.44|-8.634|15.385|11.848|-8.869|-7.16|-5.737|-1.985|2.486|4.24|5.335|8.625|4.067|42.6|-0.99|41.061|-10.5|2.828|25.89|10.357|72.84|47.273|-32.099|-14.286|2.162|25|-33.929|-29.338|-16.579|-13.832|-8.696|-41.169|-5.632|1.163|-18.095|-16.335|-1.181|-23.952|-10.36|3.5|-3.692|2.411||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06023|948496|/equities/citycon-oyj?cid=948496|MSCI_EU_SMALLCAP|-5.526|0|0|0|6.763|-7.21|1.08|-0.135|0|1.644|2.962|-5.593|-6.939|0.623|1.648|19.365|-1.196|-0.298|8.752|0|1.983|-0.329|8.781|-37.723|-5.981|1.762|-1.265|0.904|-2.388|-1.685|5.949|0.653|1.525|-1.212|394.226|8.617|-5.275|10.559|-10.05|5.107|-4.065|-3.024|2.434|-1.686|-1.92|-0.846|3.333|-5.524|-13.178|3.479|1.316|1.141|-6.029|-1.409|-1.773|1.805|1.611|-0.843|1.532|-0.448|-3.296|-0.173|6.648|1.215|-5.81|-0.873|2.873|8.471|-6.975|-0.541|0.452|3.271|-6.713|-4.655|-0.166|0.584|8.909|-2.482|-6.464|7.243|-14.681|-8.915||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06024|999061|/equities/neinor-homes-slu|MSCI_EU_SMALLCAP|2.214|2.846|-3.656|-1.795|-3.466|-4.47|-1.468|7.923|5.185|-1.818|4.962|-0.38|-0.57|1.835|11.111|-5.309|-5.128|-2.847|10.63|11.404|12.039|1.75|13.717|-31.633|4.361|-10.364|-4.098|-2.797|-4.376|10.277|0.449|4.112|-2.55|8.177|-5.14|-7.118|-7.987|-3.692|-4.13|-4.507|-9.323|-1.136|-2.222|0.998|-0.743|0.623|5.242|-1.548|-16.216|1.093|2.694|0.992|-2.514|-7.818|0.383|5.502|4.157|-1.685|8.739|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06025|989909|/equities/renewable-energy?cid=989909|MSCI_EU_SMALLCAP|-0.978|-14.778|-17.355|43.007|15.117|-16.266|-8.033|-8.859|10.817|-7.504|-4.764|12.66|-7.601|15.937|57.635|-3.517|170.437|0.258|15.476|19.149|-19.886|11.746|11.623|-28.01|-25.119|94.682|1.166|-12.91|-32.087|-7.74|-4.208|776.724|-6.452|-12.676|-89.331|6.565|9.37|-4.435|-11.776|12.127|-4.051|-12.05|-11.581|-12.106|-24.724|-11.437|-7.746|3.49|27.377|-17.681|1201.887|-0.935|5.941|-2.885|6.122|-8.411|-2.727|4.762|1.942|-16.26|-3.15|8.547|24.468|-8.738|-3.738|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06026|989680|/equities/alm-brand?cid=989680|MSCI_EU_SMALLCAP|-4.701|-0.791|10.577|-76.691|10.045|-11.279|10.776|0.332|-29.162|-10.134|-4.31|5.096|3.289|-7.879|0.883|0.96|1.11|7.372|3.947|4.531|6.46|8.708|8.78|-11.978|-5.507|-0.773|6.12|2.468|1.805|2.44|-12.946|4.095|0.871|-9.524|10.296|1.77|2.262|10.766|-5.887|-4.246|0.545|0.073|-17.029|5.573|-3.533|-1.81|6.592|-12.271|-5.138|-7.155|19.259|2.273|6.452|1.606|-1.581|6.897|0.834|2.714|-1.754|-1.724|7.388|0.019|1.887|4.433|0.495|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP|0.975|6.432|13.948|2.67|-11.015|46.891|0.767|12.843|19.483|-2.521|5.684|-6.167|1.695|2.609|1.77|8.031|8.958|-19.598|1.877|7.523|-7.939|24.501|20.685|-19.51|-15.311|-10.526|4.194|-7.463|-1.034|18.772|3.825|-13.543|-3.053|0.614|13.217|-8|-11.972|13.147|-4.198|20.737|25.289|13.055|8.499|17.667|-7.407|-21.928|29.688|-16.449|-9.242|0.476|25.843|160.488|-5.963|15.957|-12.963|-0.917|-13.492|-3.448|19.725|5.825|11.957|58.621|7.407|-5.263|0.885|-8.13|21.782|13.483|3.488|-7.527|8.14|30.303|-1.786|7.006|-11.299|-13.659|13.636|76|-16.327|-8.582|45.652|15.723|31.405|-9.023|6.4|-37.312|-24.811|-46.96|-0.99|-9.821|2.752|14.737|10.465|19.444|-16.279|-7.527|-13.889|1.887|-23.741|-2.797|-19.086|-4.839|7.514|-2.26|-10.606|20.732|-11.351|-17.411|2.283|8.955|-0.495|-18.875|5.508|-5.6|28.205|-6.699|11.17|-26.275|-10.839|28.829|13.846|29.139|3.425|2.817|-2.069|-9.375|-13.978|-2.105|-11.628|-15.354|-3.788|-19.512|3.145|-10.674|-13.171|27.329|-15.707|16.462|-42.657|12.157|0.79|-27.714|0.574|23.844|1.079|25.224|18.087|-5.052|-8.333|-13.252|6.41|4.464|-13.178|4.879|39.772|51.723|-10.77|4.84|-22.981|-4.166|-30.29|-11.398|-4.225|-23.036|-9.336|8.244|14.635|6.493|4.762|-21.391|-19.742|13.659|2.5|0|1.011|-6.161|-3.211|-7.627|6.306|-3.057|8.019|-3.636|-4.139|2.915|-0.889|-0.442|13|2.041|4.255|-3.092|0.518|-3.5|-6.103|-0.467||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06028|26083|/equities/duni|MSCI_EU_SMALLCAP|0.758|-9.589|-2.829|0.334|18.379|-12.457|1.94|2.347|-8.581|0.664|14.667|2.339|0.391|-5.195|6.522|29.577|-13.319|-0.88|5.698|-11.795|4.278|16.875|1.394|-37.678|-3.653|1.703|4.194|-4.173|15.33|1.264|-3.986|-8.847|21.033|-10.598|16.534|3.399|-8.741|8.461|-8.318|4.289|-12.755|0.513|3.54|-11.856|0.47|7.227|2.941|-1.027|-1.684|-2.021|8.259|-10.22|-2.539|5.785|3.419|-5.071|-2.183|0.398|-4.198|-0.945|5.8|0|7.991|-3.742|-7.854|0.578|9.034|10.185|-9.812|2.57|-13.358|4.457|0.781|-9.541|5.009|3.854|5.488|1.443|5.435|2.45|-11.089|-1.367|3.018|0.607|0.816|5.603|9.434|0.952|16.022|-2.688|-2.105|-9.524|-0.238|-2.995|27.647|-4.494|2.006|4.805|3.096|10.616|7.353|3.422|7.787|4.721|1.304|-6.122|-1.21|2.905|3.879|-1.695|11.321|-11.667|9.091|0.457|3.791|-6.637|6.604|-13.821|1.235|-3.187|5.462|10.185|-5.263|3.167|6.763|-10.776|1.31|-6.148|2.954|-11.567|-5.3|8.015|-5.755|-4.795|5.415|9.055|2.834|9.292|-2.586|10.476|-4.11|-7.203|-9.231|12.069|-2.11|1.282|-7.143|26|6.383|-1.674|6.696|19.467|-2.597|8.451|22.837|4.332|4.528|6|-8.759|-8.667|-18.919|-11.483|-0.476|-4.545|-5.376|-1.064|0|-4.082|14.219|-13.333|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06029|989681|/equities/altri-sgps?cid=989681|MSCI_EU_SMALLCAP|0|0.357|13.131|-11.922|3.69|-3.901|11.243|-3.429|-9.949|-10.583|-0.761|8.059|24.335|-5.78|15.333|37.615|-13.492|-8.475|-1.667|-0.474|1.442|-15.102|34.986|-25|-14.032|-0.705|-0.176|3.839|-9.287|8.649|-9.314|0.493|0.661|-13.695|0.286|-2.51|-0.555|28.064|-12.713|-16.234|-6.78|3.899|-9.453|0.458|10.633|30.795|11.439|16.06|-3.512|-7.634|0.191|-4.736|23.928|20.708|-4.427|-6.569|-5.3|1.402|0.943|-1.624|6.158|4.639|6.011|15.823||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06030|940869|/equities/ao-world|MSCI_EU_SMALLCAP|-2.336|-8.959|16.684|-35.27|-32.705|-5.969|2.664|-10.988|-2.692|-6.475|-5.603|3.697|-8.974|-24.088|17.934|-3.329|66.898|7.196|20.37|16.25|5.417|138.811|-15.259|9.756|-20.13|-14.729|6.235|34.921|-9.353|0|-4.925|0.412|-34.65|3.148|9.756|-2.381|-15.294|-7.321|4.902|-8.246|-4.714|-2.235|0.562|-4.813|-11.584|8.462|34.948|-16.715|-1.56|28.182|-15.385|18.182|-1.345|-3.463|-1.911|1.29|-19.271|6.667|0|-8.475|-7.755|-11.852|6.082|8.503|-6.746|-3.429|19.048|5|-17.647|-6.747|1.844|16.234|1.316|-2.627|4.765|-5.934|-5.938|30.139|3.936|-13.96|-16.695|-6.863|1.801|2.061|-41.569|9.636|12.17|50.573|-11.755|-14.545|12.245|-23.883|-4.63|14.407|-24.841|-11.549||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06031|961119|/equities/tobii-ab?cid=961119|MSCI_EU_SMALLCAP|33.333|-25|-50|14.286|0|-12.5|0|0|0|0|14.286|0|16.667|-14.286|16.667|20|-16.667|0|50|0|0|33.333|0|-25||0|0|0|0|0||||0|33.333|0|||0|-25|-20|0|25|0||0||0|-20|25|-20|0|0|0|0|||-28.571||0|-12.5|0|0|14.286|||0||||16.667|0|0|-25|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06032|989738|/equities/cementir-holding-spa?cid=989738|MSCI_EU_SMALLCAP|-1.788|-3.69|0.123|-11.739|7.981|-9.746|-0.944|-1.55|2.979|0.32|6.841|7.344|16.548|4.783|-3.879|14.286||-3.333|23.529||||3.553|-15.991|-8.826|-4.101|13.644|0|-4.143|3.707|-7.048|0.157|6.339|-6.328|1.346|4.208|1.593|15.938|7.467|-11.751|-9.583|-1.8|-11.449|1.845|3.12|-5.739|-0.072|-4.19|-8.657|7.995|-0.135|1.931|1.683|17.657|1.169|13.019|3.718|-7.762|9.055|-2.682|32.824|-11.086|22.778|-19.463|8.232|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06033|985139|/equities/paradox-interactive-publ-ab|MSCI_EU_SMALLCAP|3.497|7.339|24.304|13.968|-10.128|-12.375|-7.675|-3.722|3.448|-12.21|0.609|12.571|-24.764|-9.141|-2.957|-4.073|-9.836|31.693|5.657|9.055|-3.179|9.263|19.647|18.507|-11.842|1.333|9.649|4.11|-1.054|1.84|-15.27|-0.324|8.503|-2.199|1.042|-2.174|-0.942|10.73|3.072|-1.513|-14.71|-1.399|-18.38|3.548|-18.6|79.356|1.433|0.319|8.87|23.324|2.473|4.298|2.346|20.07|7.576|-4|-1.786|6.061|15.284|0.439|9.091|2.956|4.209|1.037|-5.49|-8.108|-7.5|15.942|16.554|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06034|1169494|/equities/aker-horizons-as|MSCI_EU_SMALLCAP|-14.938|-40.197|-2.795|-2.313|4.505|12.881|13.9|-9.25|4.466|-9.835|-4.114|-21.393||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP|-3.721|-12.245|8.407|-5.833|-4|35.135|-11.905|5.581|-18.816|-10.191|-8.763|3.819|20|-28.889|-13.127|33.966|54.667|-20.213|34.286|143.056|||||108.696|-8|41.509|6|474.713|-8.421|5.556|-8.163|-6.667|-3.67|11.224|-20.325|23|1.01|-17.5|51.899|-7.059|-12.371|-37.821|95|9.589|-23.158|31.944|-22.581|86|11.111|-18.182|0|-26.667|-11.765|-10.526|0|-9.524|0|5|-13.043|0|-20.69|16|-13.793|52.632|-9.524|-8.696|4.545|-4.348|-17.857|16.667|-7.692|8.333|9.091|-4.348|0|-14.815|-12.903|-16.667|-24.082|81.481|3.846|4|19.048|-4.545|-5.983|23.158|-5|-25.926|58.824|0|-10.526|-5|0|5.263|5.556|0|-10|-4.762|-8.696|-8|-21.875|42.857|-17.037|-6.897|3.571|21.739|-17.857|-12.5|39.13|9.524|0|16.667|-18.182|15.789|-5|-13.043|-17.857|0|-6.667|-4.459|20.769|-7.143|-9.677|-20.513|8.333|-5.263|-5|-9.091|0|-2.222|-25|1.695|11.321|15.217|-11.538|-21.212|112.903|19.231|-31.579|15.152|-15.385|56|0|-19.355|6.897|-17.143|-22.222|-6.25|-4|0|0|-28.571|6.061|46.667|-10|11.111|0|-35.714|7.692|8.333|-40|-9.091|-15.385|-3.704|-10|30.435|-20.69|0|11.538|-10.345|-3.333|7.143|-9.677|-8.824|0|-5.556|-7.692|25.806|-6.061|6.452|0|-11.429|-10.256|-2.5|-4.762|-6.667|-6.25|0|-18.644|84.375|-17.949|18.182|26.923|-3.704|-3.571|-20|2.941|13.333|-16.667|-10|-24.528|-1.852|22.727|37.5|0|-8.571|-16.667|-4.545|-4.348|-16.364|3.774|-8.621|-10.769|22.642|-17.188|-5.882|28.302|-11.667|13.208|-13.115|5.172|7.407|-6.897|0|11.538|20.93|-14|0|-24.242|22.222|-12.903|10.714|-30|-20|0|-19.355|21.569|-15|-9.091|20|-16.667|-4.348|32.692|-29.73|34.545|-19.118|3.03|-21.429|-2.326|4.878|-10.87
06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|0.306|9.879|5.345|-14.549|-2.765|2.937|-2.422|-2.674|-3.12|-0.305|1.508|-0.977|15.008|-17.756|21.297|70.628|-4.836|-12.071|-8.455|-39.519|21.806|-3.295|-0.6|-23.283|-9.374|-10.374|-0.843|1.368|-8.807|3.301|-2.512|-9|9.46|-14.161|-7.107|-2.016|11.741|3.387|-6.097|13.715|-7.462|-4.527|-5.713|-14.031|-12.759|-6.267|0.265|-7.301|25.026|-23.947|7.012|6.964|-0.089|17.382|4.372|42.746|22.095|9.603|1.915|12.44|3.21|0.496|-4.048|3.96|-7.973|-6.596|0.213|12.201|-12.917|-7.692|-4.587|2.637|7.49|-8.856|21.798|18.351|22.476|5.862|1.754|3.261|-2.128|-4.407|-7.812|2.564|-5.167|32.661|2.479|-2.811|-0.4|-1.186|-11.538|0.704|-1.73|-3.987|11.896|2.281|-5.396|0.361|-6.734|5.694|-9.936|4|3.448|7.407|-1.818|10|-1.961|-15.563|0.667|26.05|7.207|0.909|6.28|0.485|14.445|2.857|-10.714|-10.092|-5.217|-4.167|-5.138|10|-11.877|-7.774|-3.741|-3.606|-9.763|-5.322|-6.544|4.945|-5.208|-13.122|-11.6|-0.794|0.8|-7.919|9.697|5.996|2.188|14.25|-80.616|-11.628|-1.149|11.538|1.828|2.133|-1.575|-1.55|-6.522|0.73|-2.143|11.702|-14.932|-0.226|20.38|-13.817|-17.885|6.339|6.304|16.456|-2.228|-24.907|0.938|14.871|-19.304|-9.449|-12.534|-10.37|2.662|-2.472|-3.805|-20.608|-0.254|-9.021|2.467|-4.558|5.2|2.884|-6.4|-3.852|-2.171|11.204|3.931|-2.685|-4.812|9.89|8.709|-11.19|8.479|-7.439|-6.416|-1.601|-9.383|21.041|11.965|3.275|-4.334|16.194|28.376|2.393|2.468|8.969|1.123|1.442|3.347|7.727|7.957|7.299|-3.989|5.707|-12.903|-3.03|8.96|-11.396|0.881|-7.71|-1.102|18.853|-1.293|14.252|-3.702|3.263|16.26|5.731|14.052|-4.075|-1.238|-2.417|-5.158|2.647|-6.336|-2.419|-0.268|-7.673|2.278|-8.353|-4.646|7.109|2.427|8.136|3.645|7.991|0.265|4.173|-2.948|-21.285|-1.067|-2.244|-0.631|9.903|-9.195|13.44
06037|28134|/equities/central-asia-metals-plc|MSCI_EU_SMALLCAP|2.703|-14.286|6.584|-1.018|10.835|-11.4|2.041|2.941|-12.5|-2.158|11.2|3.734|9.545|-8.333|10.599|28.86|4.466|-8.927|6.884|13.425|-6.049|7.32|-7.298|-15.568|-8.642|-7.955|4.019|0.714|0.962|9.937|-7.482|-4.439|-2.059|-4.376|-3.586|-5.578|9.607|5.287|2.353|-2.074|-9.015|10.93|-10.603|-4.563|-11.888|-1.038|-9.404|-1.238|7.667|-1.961|19.648|5.464|4.526|-7.937|14.027|0.455|-0.452|-2.857|9.705|-14.041|0.521|5.553|3.352|16.634|4.213|1.33|8.176|14.273|-9.688|-10.739|8.636|12.245|5|-8.72|-2.927|-3.067|3.328|1.122|5.763|-15.714|-5.787|-1.459|14.242|1.852|11.724|-20.765|12.963|1.25|-6.296|0.441|1.796|1.212|-2.367|-4.789|7.008|-5.753|0.643|24.025|-12.693|2.866|14.39|3.977|16.814|2.727|-7.173|3.043|-8|5.485|-7.422|1.487|31.723|-2.296|0.256|3.989|-5.051|43.478|-13.208|-11.173|-16.355|10.881|51.969|11.648|2.477|-18.382|-1.449|-7.383|-14.979|0.43|0.867|1.17|16.724|-16.761|-6.133|3.878|-1.366|6.087|-12.879|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06038|1056288|/equities/schoeller-bleck?cid=1056288|MSCI_EU_SMALLCAP|6.174|19.583|4.181|-15.177|1.148|10.111|2.76|-13.239|-1.252|0.983|-6.562|-2.057|24.48|-0.478|13.562|33.253|-8.791|-9|13.122|-5.957|-4.472|-9.559|-9.484|-19.003|-13.62|-14.782|-0.787|-0.975|-6.727|-4.844|-19.945|-3.347|5.658|-15.733|13.378|8.584|0.368|27.035|-27.673|-5.86|-16.931|-1.46|-6.984|-0.242|-3.049|3.495|14.955|5.598|-3.195|3.106|7.594|-1.924|18.978|16.021|-8.094|12.29|-9.534|-1.279|-3.915|-4.076|-0.937|-9.453|11|4.656|12.778|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06039|1010692|/equities/kamux-suomi-oy|MSCI_EU_SMALLCAP|-1.857|-1.395|1.865|-16.095|4.762|-6.085|-21.609|6.162|7.264|0.065|16.743|-14.621|11.988|0.588|10.749|32.328|-7.753|0.399|17.193|17.931|1.683|0.849|21.897|-27.5|-2.913|11.351|3.933|17.492|13.06|6.773|-5.283|-1.852|0.372|-7.241|-3.01|5.654|0|4.044|-10.526|-1.935|-6.061|-1.198|1.52|-0.303|1.852|0.935|-5.588|0|-2.017|-1.56|1.003|1.749|-5.898|-0.274|-12.139|-6.306|22.822|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06040|989768|/equities/edreams-odigeo-sa?cid=989768|MSCI_EU_SMALLCAP|6.427|-18.958|35.593|-6.225|-0.658|24.59|-10.688|0.737|28.166|9.298|1.895|-4.427|32.181|-6.468|7.487|68.468|7.767|-5.069|11.282|-17.021|-17.544|19.748|25.066|-48.602|-16.043|3.521|4.54|0.991|-4.723|10.719|-6.135|6.815|24.267|-1.681|18.726|-3.663|1.111|11.57|-24.375|-9.859|-4.313|-7.018|5.836|-5.75|-12.088|22.148|-2.995|-27.41|-0.377|10.395|44.012|24.164|6.324|-9.643|-5.085|-1.667|-3.226|-0.641|-4|-6.34|10.863|2.623|9.712|0|-0.714|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP|-3.054|-0.66|6.761|-5.585|-5.528|-7.764|3.851|6.13|0.902|-5.25|3.409|6.452|-2.745|-1.923|12.554|6.288|-8.427|0.565|3.207|-7.547|2.77|-0.138|6.199|-14.644|-10.018|-4.028|-0.688|13.636|8.714|3.978|-0.822|6.913|-6.054|-5.659|3.772|8.856|-0.699|3.123|-12.368|-3.651|-0.253|4.548|-7.44|13.5|17.417|3.441|-5.785|-22.167|-0.099|4.091|1.701|-5.326|0.025|8.611|-5.709|-7.488|4.694|-12.645|1.548|18.988|5.53|-0.545|-14.977|13.984|35.116|-1.198|-12.16|10.609|-11.023|-5.333|-11.55|15.659|-13.934|-24.809|11.489|21.322|20.087|18.778|-0.767|9.48|1.256|10.322|4.336|-1.92|5.703|-1.005|8.234|-4.026|-3.594|-4.66|-1.883|4.301|-7.081|-16.594|12.195|17.143|-4.11|24.432|9.317|-8|2.941|13.333|0|10.294|-8.725|8.759|-2.143|-7.285|1.342|12.03|8.13|-2.381|-3.077|4|0|-3.101|1.575|-23.03|-4.624|17.687|6.522|12.195|-8.889|-25.414|-7.653|-9.677|-21.091|-10.714|-9.412|12.957|-1.311|-8.133|2.154|1.562|-4.762|-19.809|-15.319|0.185|16.372|-1.896|-9.725|-7.258|-1.412|-11.425|23.219|15.906|5.339|4.629|9.305|4.149|66.348|6.893|-5.544|25.703|34.596|-29.789|-34.195|47.854|-20.44|-28.062|-27.139|-18.01|14.027|15.637|-16.416|4.563|-4.639|-22.655|-13.99|-29.07|38.762|-21.172|-28.963|-11.883|-1.157|-19.105|-1.284|9.102|5.328|0.299|-14.991|2.321|8.035|-9.357|5.724|2.132|0.825|-4.122|19.949|-1.742|2.233|-5.984|17.749|-7.854|-7.888|-6.9|-10.377|-5.644|-7.005|0|-1.717|-8.032|-6.336|1.239|2.145|4.569|3.783|-2.634|5.783|3.089|13.818|-2.402|2.568|4.85|-4.866|-14.096|-1.65|4.378|9.18|-3.047|3.143|1.469|7.937|2.217|-2.169|6.179|-1.112|-9.955|-8.927|3.293|3.964|8.434|1.073|-4.314|17.269|-9.867|6.036|-1.972|2.25|23.314|6.664|-13.165|23.493|9.34|-14.122|-12.669|-3.848|-8.233|-1.905|-10.578|-5.462|-13.432
06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP|6.286|0|0|6.061|0|-2.941|3.659|-3.173|-8.446|-5.128|0|16.418|0|-1.471|-6.849|7.353|0|2.797|3.359|18.519|-1.818|3.774|25.533|-31.35|-21.154|0|0|-18.75|-2.041|0.513|-5.34|-3.286|-1.206|-2.443|-0.45|0.909|-5.983|0|0|6.364|-5.172|0.87|-7.258|0|15.349|1.415|-2.214|-4.912|-6.173|-8.989|0|-0.743|2.672|2.745|-5.556|2.273|-3.297|-9|11.111|5.469|0.787|1.539|1.687|9.333|2.273|0|2.326|-0.922|-11.789|2.929|-9.47|1.149|-6.452|-6.376|1.706|8.519|3.053|-14.379|2.685|-7.338|-5.272|2.568|-1.78|-0.882|6.25|-2.439|-0.906|6.09|-1.266|-1.558|-5.31|2.727|4.43|0.637|3.905|3.849|5.818|0.365|-3.521|-0.699|6.716|5.512|7.173|14.493|0.485|6.736|-1.026|-0.51|14.62|4.908|-2.395|-2.339|-0.581|12.418|4.795|5.036|-1.418|-9.615|1.299|-1.911|18.045|4.724|1.6|-6.716|0|5.512|-14.189|-5.522|1.065|-0.641|1.961|2|2.74|14.961|-0.781|2.4|12.613|2.778|3.846|7.216|8.989|-11|1.01|7.609|0|9.524|-3.448|-4.396|-14.953|-2.727|5.769|10.638|17.5|19.403|1.515|0|-4.348|18.966|-14.706|-33.981|-14.167|-21.569|-9.894|-15.1|-5.482|3.22|0|17.816|8.75|9.589|11.28|-10.87|-3.916|-0.777|-0.899|9.718||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06043|1167757|/equities/meltwater-bv|MSCI_EU_SMALLCAP|-3.739|-9.449|-2.308|-33.673|-5.314|-0.109|3.354|-12.627|-16.539|1.833|10.204|-11.791|4.811|5.578||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP|-4.56|9.333|-20.397|-37.997|-3.186|-4.624|3.134|1.662|-5.311|4.238|-6.768|-5.242|7.813|-5.721|0.221|11.19|-14.061|-7.221|2.162|-2.9|-0.624|2.876|15.69|-20.265|-13.884|-8.741|-1.881|-1.779|4.851|-9.153|-4.685|4.702|-3.525|21.107|-16.776|26.036|-16.655|36.252|-2.836|16.711|-36.249|19.821|40.275|32.224|12.034|-6.349|-2.401|-10.595|-11.682|6.933|8.671|-5.823|-5.563|2.727|29.958|12.429|-33.836|-6.073|76.3|34.02|15.291|3.422|6.098|-3.339|-2.653|-0.692|4.151|14.809|-4.008|3.361|-0.428|0.078|1.502|-2.692|-4.023|3.833|6.446|-3.504|-11.498|7.45|-11.263|-0.987|16.833|8.87|3.017|5.454|-2.998|2.671|-3.326|-1.931|2.643|0.62|-4|-4.627|2.029|5.137|2.544|-0.222|-6.885|0.71|17.931|-0.049|3.359|0.255|-3.922|-5.116|0.327|0.14|0.47|0.472|-0.935|-0.233|-3.812|3.914|14.637|2.688|-7.085|-18.993|17.974|-6.935|45.706|-49.983|35.264|-11.481|-17.217|-11.138|0|-6.092|-3.867|8.774|2.463|-8.764|1.889|-8.678|5.984|-1.689|7.376|-5.019|8.46|3.343|-1.644|-0.378|-1.029|-4.096|-2.05|-1.443|0.493|-5.663|-7.958|-0.973|25.627|1.301|1.809|14.97|1.893|-4.621|-10.616|4.98|-4.743|5.301|-15.914|-13.302|13.24|0.225|-10.673|-5.01|28.866|-2.75|1.149|-12.606|-8.621|-12.803|-6.992|-7.113|2.232|1.529|-21.249|8.907|-3.274|1.883|-3.778|9.574|-1.671|-7.894|14.821|-12.454|17.558|28.542|3.547|-45.4|47.795|12.342|3.23|-3.129|4.094|-2.363|-4.473|-0.566|0|2.165|0.734|3.903|-4.866|2.718|-2.584|-5.241|-2.64|0.654|-4.38|1.287|-1.345|0.266|-1.773|7.287|5.67|-14.055|-4.597|1.891|-11.649|-3.887|-1.74|1.573|3.44|-4.3|-7.043|-3.78|3.928|11.41|29.129|-4.38|-13.555|-6.641|-15.185|-4.653|16.123|-3.722|-21.298|-22.824|6.212|-1.016|-3.578|-1.634||||||||||
06045|989893|/equities/piaggio---c-spa?cid=989893|MSCI_EU_SMALLCAP|0.852|-1.572|4.033|-5.169|-3.363|-5.417|-2.697|-1.894|2.496|0.402|-0.646|4.632|4.821|10.137|0.41|13.069|2.907|-3.718|0.885|11.408|-0.93|1.655|26.193|-23.19|-11.66|-10.83|-5.782|6.909|2.23|-96.61|2849.814|4.264|0.389|2.39|16.204|-0.461|7.426|8.602|6.897|-7.937|-7.353|1.493|-11.454|2.715|4.245|-5.357|-0.444|-4.661|-4.839|6.897|-10.078|-7.527|5.682|3.125|10.345|7.907|10.825|3.743|0.538|19.231|1.299|-3.145|5.298|-5.031|-4.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP|2.133|0.436|-0.649|-13.699|-23.868|20.063|13.355|-12.057|-0.9|23.808|-0.588|-10.457|18.986|-8.747|10.297|22.667|-1.436|-23.336|-6.886|-10.786|-13.043|-6.395|1.176|-20.188|-12.129|-15.481|-10.263|-7.093|9.554|11.033|-5.101|12.538|2.715|-19.033|-3.574|-5.115|-6.452|9.994|-1.227|-0.638|-6.511|-15.381|6.244|-1.252|8.238|-3.033|10.937|3.243|-1.819|-12.226|-7.479|-5.497|1.058|9.565|6.536|-4.661|-5.385|12.304|7.091|4.128|20.364|-16.919|2.809|5.752|11.802|5.676|-12.939|-1.347|-0.953|3.553|7.725|-4.983|-22.656|7.623|-5.858|5.571|-5.526|-16.152|10.214|29.146|5.361|-12.659|6.988|27.725|27.75|18.825|-5.227|8.108|1.623|-11.881|-2.468|-7.079|-7.558|-13.2|-1.42|-0.937|41.907|8.544|-6.682|-2.25|-1.514|1.093|-0.164|-7.982|-12.937|13.155|6.702|8.908|-12.387|0.303|5.713|-9.166|4.564|14.585|-3.801|16.396|2.467|-21.466|-4.786|-4.748|0.669|8.226|-17.11|-1.934|16.912|-19.668|-11.654|-2.384|-13.647|0.295|-7.326|-1.878|3.556|14.286|17.537|-15.67|9.889|7.83|-9.514|-13.536|3.69|-9.126|-9.95|19.81|-17.068|-7.084|7.518|-8.002|-16.149|9.324|23.049|-3.399|-2.871|-6.278|13.083|-14.261|-10.68|7.292|-18.727|7.382|-6.239|-19.841|14.487|-11.713|-8.586|7.638|13.339|-4.529|-0.381|-14.138|0.43|-4.856|-2.804|-4.804|2.112|-7.168|4.98|-1.783|4.451|5.536|7.275|-3.879|-5.554|4.947|1.139|-7.387|-11.672|-1.536|-1.552|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06047|1116048|/equities/samhallsbyggnadsbolaget-i-d|MSCI_EU_SMALLCAP|-2.035|-5.227|3.411|-0.512|3.375|-8.921|8.361|5.079|-6.543|3.451|1.311|0|3.659|-4.651|-2.431|6.563|-8.095|7.325|4.078|-2.253|7.649|0.375|10.331|-25.767|-8.427|2.299|3.571|-1.02|-3.955|0|-2.21|10.703|1.553|2.548|0.496|0.79|0.977|4.068||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06048|989726|/equities/biesse-spa?cid=989726|MSCI_EU_SMALLCAP|-4.049|-6.053|8.763|-16.151|-0.149|-11.122|-6.005|11.134|-4.712|22.725|0.447|12.318|12.931|2.158|10.209|15.318|3.175|-0.685|20.38|7.447|21.16|13.398|-9.681|-24.938|-24.736|8.57|2.49|28.992|8.729|5.744|-13.869|-0.264|-21.724|-27.789|3.345|-2.067|-2.17|18.944|-6.78|-10.167|-34.174|0.259|-11.095|3.029|-10.805|-15.298|-9.464|7.746|-1.678|8.168|5.837|6.283|6.141|6.986|3.635|3.442|-8.54|28.502|4.788|30.533|2.521|3.254|4.358|12.262|12.429|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06049|1167617|/equities/renewcell-ab|MSCI_EU_SMALLCAP|-2.979|-22.04|-12.23|15.3|-0.641|-4.629|9.885|17.342|-15.267|-21.321|12.881|-6.719|-1.938|13.407|89.583|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06050|989700|/equities/attendo-international-publ-ab?cid=989700|MSCI_EU_SMALLCAP|-2.012|-14.069|14.384|-9.908|-2.218|-11.927|1.511|7.702|-4.953|-17.071|0|8.476|-0.841|5.072|-0.742|11.114|-18.202|4.083|4.141|23.22|-8.558|8.266|-8.57|-16.17|-9.854|-1.053|13.261|-1.767|13.186|-0.209|-2.001|10.118|-19.996|-1.636|7.66|-24.471|-9.434|-12.397|-4.202|-1.535|-0.785|-1.013|7.021|1.705|-4.552|-8.149|13.179|-2.747|-2.379|-6.122|0.341|-10.879|5.183|-5.12|-3.155|-0.439|1.475|11.465|3.012|0.285|7.645|3.677|6.231|-3.344|-7.771|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP|-7.311|-10.93|3.241|-4.472|2.108|-5.947|6.199|1.786|-0.826|-1.282|5.926|13.604|6.418|-2.047|2.242|7.903|-7.324|4.859|-4.348|0.15|12.69|4.049|4.412|-11.974|-8.444|6.299|-2.607|27.843|0|1.392|-1.758|-3.759|6.4|-11.972|13.942|5.058|3.716|7.647|2.41|1.096|-3.977|7.818|-2.46|1.88|-3.273|-0.96|0.361|1.22|0.861|-0.123|2.069|-0.808|-0.985|6.352|1.597|2.175|-1.142|-1.847|5.571|22.005|3.336|3.17|2.317|-2.176|7.715|-2.846|-5.893|2.19|-5.272|0|0.086|11.799|-5.138|-10.14|5.846|-3.209|6.667|1.185|-2.575|6.831|-0.566|-4.505|-2.289|6.367|-1.476|6.903|-4.34|-3.549|1.854|0|4.352|-3.903|-8.191|-1.18|-5.573|11.943|7.266|5.87|-1.789|6.298|1.414|2.685|0.754|3.678|-5.844|-3.266|-1.077|1.514|-0.126|5.354|0.713|0.313|-2.95|-1.957|1.819|-2.779|4.396|-5.028|3.435|2.268|6.453|3.815|2.875|-9.313|3.914|-7.738|-8.197|-0.903|0.727|-0.901|4.816|6.582|-1.036|5.021|2.906|-3.128|0.947|1.713|7.172|-4.083|-3.953|-1.149|-3.053|16.244|-1.405|0.385|-4.832|3.878|2.149|12.267|-3.911|5.605|-10.317|4.42|9.597|-17.425|9.081|7.853|-7.281|-5.172|1.71|-10.52|-3.541|-6.416|3.224|-2.689|6.986|4.286|-0.592|-8.272|-9.152|-0.177|-7.402|7.994|-7.889|4.392||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|-1.941|-17.978|5.325|-3.244|5.221|-6.038|8.83|29.178|11.869|30.116|2.778|11.013|2.252|-13.281|19.07|31.902|16.846|2.574|40.206|1.464|-0.624|9.318|-8.333|-12.727|1.852|20.267|2.045|0|-3.825|2.235|-1.648|4|-1.242|2.074|-1.364|-1.124|0.679|2.791|-1.826|0|-1.351|-2.418|0.887|-2.592|-2.731|24.607|-15.111|-7.025|9.502|4.988|16.944|2.564|0.573|-0.286|-0.285|1.445|-1.705|-4.607|0|1.374|5.202|14.95|-1.311|26.556|0.417|-7.336|-2.996|6.8|-9.42|12.195|5.579|-4.898|-1.21|-1.195|-3.462|-3.704|-11.184|-3.185|-0.633|2.597|-4.05|-4.179|7.717|8.741|0|10.425|-7.829|-10.51|4.319|-3.215|-8.26|-1.739|-2.817|1.14|6.687|0.612|-3.824|9.677|-6.061|-3.226|-5.278|-5.263|-7.317|-6.393|5.542|25|-5.143|-13.58|15.385|-6.15|15.077|-28.571|8.592|38.742|-55.259|112.264|-43.214|-46.667|5|-33.333|-3.226|-12.429|22.069|-28.571|-8.559|-17.778|-35.867|-6.444|-15.094|0|-7.018|-33.333|-1.724|-8.421|8.571|-9.794|17.576|-7.821|-10.945|11.667|12.5|-34.426|-27.811|-8.401|119.643|9.091|6.944|-14.286|-33.849|17.255|10.39|7.944|4.902|2343.219|20.142|-13.127|-54.286|28.67|-4.891|-2.056|-36.522|-14.813|11.11|1.038|-10.592|-2.538|1.656|-11.562|12.868|-16.566|-2.685|-9.713|0.903|45.047|-3.776|-1.07|-3.933|3.727|10.157|-18.213|-4.281|1.712|61.963|10.896|5.917|9.542|7.347|0.591|-7.138|-1.62|-1.602|3.587|2.831|2.913|-1.998|4.163|-7.177|18.684|-46.771|-1.206|7.209|4.644|-3.005|10.585|-5.492|8.511|-0.843|11.79|-6.814|-3.189|2.172|2.676|16.065|-4.452|6.591|2.708|1.103|7.982|1.197|2.461|5.157|35.37|11.713|36.658|14.516|9.16|71.411|-7.889|-8.428|-17.835|-2.882|0.97|5.129|-27.253|-23.464|-10.667|-20.24|1.229|-18.672|-9.64|24.815|3.903|-11.103|5.106|0.735|-17.572|-26.345|1.363|-9.058|-4.702|8.511|-9.265
06053|964562|/equities/adesso-ag|MSCI_EU_SMALLCAP|2.31|-13.014|11.645|-2.804|9.932|-4.471|18.323|9.929|8.796|6.23|12.442|-3.982|-2.165|19.072|3.191|46.875|-12.329|-0.815|29.577|3.273|0|12.705|13.886|-23.482|-2.098|6.916|8.629|4.233|-6.988|-0.196|5.821|-6.238|3.323|-6.497|-0.188|-3.448|4.753|11.677|-10.115|-11.337|-7.221|-1.24|12.762|2.509|-1.239|1.802|-7.191|-3.236|13.603|-0.494|0.367|5.767|1.98|9.998|-9.98|-5.904|-13.694|16.383|0.954|2.808|-4.553|18.413|25.341|-12.889|32.443|1.759|16.816|1|-4.004|17.722|-2.313|1.695|10.798|-11.508|-3.72|33.12|-2.188|2.019|0.642|3.544|11.827|1.508|13.602|-1.719|6.662|-1|2.235|8.197|-1.175|-7.424|5|-5.926|-3.537|22.763|3.636|-1.566|16.02|-8.658|-10.484|38.588|1.577|2.801|7.815|-0.658|-8.323|10.533|2.74|0.151|-3.072|17.5|-0.775|11.207|-3.301|1.661|-9.37|-5.061|3.894|-7.692|-6.401|4.673|11.915|3.508|-5.263|0.758|2.326|-1.812|-8.764|2.857|-3.448|14.897|-1.406|4.832|1.076|12.08|6.713|1|0|-5.66|-11.667|-6.977|-0.155|-3.003|9.18|3.39|8.257|1.869|1.905|2.941|-2.299|-17.143||26.761|-13.415|15.493|4.412|7.937|-4.545|-8.333|2.857|9.375|-4.478|-16.25|12.676|-7.792|-6.098|0|-7.865|8.537|6.494|-11.494|7.407|-7.955|-6.383|4.444|-1.099|-9.901|29.487|2.632|-5|5.263|-15.556|0|36.364|-12|-9.639|-12.632|-3.061|-2|-3.846|2.97|-15.833|6.195|10.784|2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06054|963706|/equities/cmc-markets-plc|MSCI_EU_SMALLCAP|-1.635|-12.713|13.09|-7.723|-11.092|-32.622|-6.333|-2.174|-5.738|0|1.035|18.966|0.87|2.941|0.903|16.018|7.916|-3.281|-0.312|20.225|34.577|-1.047|11.389|20|-4.337|6.958|0.274|12.462|22.642|12.169|-3.571|8.889|2.975|11.908|-6.017|-0.479|-29.595|12.738|-6.406|-3.932|-15.827|-18.618|-13.299|-1.204|10.41|-4.646|11.939|10.3|-3.643|6.133|-12.152|7.053|-1.543|11.149|-8.333|11.384|12.402|1.195|3.719|2.979|5.381|1.595|-41.482|-1.029|-3.905|-31.085|2.636|1.511|3.058|6.281|2.243|4.529||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06055|1097842|/equities/renalytix-ai|MSCI_EU_SMALLCAP|-15.29|-22.581|-13.408|-18.451|21.103|-30.952|-6.667|4.167|-8.085|4.911|19.149|9.942|-8.556|91.795|0.515|6.593|7.059|-23.423|-3.478|8.491|26.19|35.484|40.909|-28.571|-11.494|-4.396|27.719|11.765|1.594|3.719|-7.634|-12.667|48.515|61.6|-12.281|1.786|12|2.041|6.522|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06056|32250|/equities/metrovacesa-sa|MSCI_EU_SMALLCAP|-0.455|-7.303|-2.599|-3.307|2.439|1.096|4.286|5.105|-7.371|-0.652|3.108|17.834|-0.317|4.305|-3.05|28.719|-12|-13.793|8.136|-3.437|5.527|14.881|-0.982|-42.809|-1.982|3.771|4.79|-1.3|-4.299|1.961|-7.766|-0.844|-11.402|7.17|-4.63|-4.846|6.975|-4.328|-0.982|2.752|-5.217|-9.875|-7.267|-8.267|-0.465|1.277|-0.8|0.671|503.502|||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.439|0.885|-0.441|0.889|1.81|229.851|-12.987|-26.667|87.5|7.692|-5.455|41.026|-13.333|-38.356|-13.095|-11.579|-8.654|0|-18.75|13.274|-14.394|-31.606|-3.98|-9.865|-16.165|7.692|-25.378|-6.761|51.709|-4.49|-22.956|-1.548|3.195|0.321|-5.167|-9.863|-16.092|-9.186|-14.004|-25.535|17.795|-20.823|-10.988|-2.065|-11.368|63.465|-5.082|-8.607|0|-7.925|18.834|-56.755|0|-26.016|-9.087|9.89|-3.77|4.618|-15.728|-10.616|-5.187|-16.542|0.664|0.377|1.083|0.264|0.531|1.589|1.988|-2.066|-2.625|-3.136|0.54|-4.812|1.038|-28.538|0.098|-2.626|13.816|21.847|28.78|3.336|1.28|-3.5|0.97|3.367|12.174|10.622|10.132|-5.373|-6.293|-5.574|11.67|9.195|3.091|8.134|23.453|1.607|5.221|3.817|10.455|-4.509|4.899|3.678|-3.056|8.672|4.331|0.29|5.285|-2.284|0|7.931|9.251|6.884|3.766|4.195|3.647|1.422|-9.872|4.98|8.309|-16.545|3.526|6.008|17.767|-7.018|10.145|15.428|||||||||||||||||||
06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP|4.459|-14.674|-9.136|1.25|8.992|2.058|-3.333|-13.488|-1.149|-31.925|15.447|-7.904|-18.784|13.846|1.881|43.448|-20.579|-7.131|20.6|22.249|46.595|1.455|14.583|-18.919|-16.384|-13.235|9.973|5.698|3.235|14.865|-23.117|-6.098|-13.502|1.499|21.299|7.542|5.294|25.461|-1.918|-7.9|0|2.041|-13.274|2.727|27.413|-0.766|-14.145|0.997|-4.807|2|-3.125|-0.37|-2.714|-7|10.454||2.032|0|5|-13.043|5.505|8.638|-4.444|-12.256|1.127|6.287|11.333|2.389|-2.333|-3.382|12.909|1.103|18.261|-9.091|24.02|22.156|-4.023|4.819|-44.667|-10.18|18.861|-13.538|3.175|6.239|19.076|-15.306|-8.696|-22.596|-8.772|-13.464|-7.553|0|-13.374|6.429|4.788|39.48|7.36|-23.346|28.5|49.254|23.616|-7.745|38.235||8.974|33.333|6.364|-4.348|12.745|46.763|||17.797|||||2.609|-0.862|-3.333|20|||0|-9.091|-35.294||-8.602|-19.13|||||15|-20|-6.716|13.559|0.855||6.364|-23.077||-1.379|18.852|-28.821|138.056|||||11.628|-12.245|58.065||57.627||||-67.504||||1.43|||-11.386|-1.942||-18.254||-13.103||-16.185||||||4.217||-3.488|52.212||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06058|1115133|/equities/solarpack-corporacion-tecnologica|MSCI_EU_SMALLCAP|||2.519|-2.457|0.762|0|0.382|0|37.342|-4.322|-4.785|9.711|-8.413|-27.778|35.849|30.462|-3.846|2.736|6.472|2.318|11.029|1.873|20.054|-20.115|1.016|6|18.182|-4.014|0.175|4.57|-4.035|-1.213|0.348|-0.691|-2.196|0.339|-4.839|24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06059|985180|/equities/xanthus-holdings?cid=985180|MSCI_EU_SMALLCAP|-3.562|-15.116|-14.936|0.898|-0.398|-8.212|-2.491|12.445|15.694|-6.494|16.962|1.804|15.476|60|41.892|8.029|4.981|-1.136|5.6|-3.846|3.175|7.234|3.524|12.376|-7.763|-2.232|-6.667|-0.826|13.084|-10.084|-9.506|-1.866|8.502|2.49|19.307|1|-6.542|-3.604|-4.31|-14.074|-1.46|1.481|-1.46|-7.119|-1.667|26.05|-1.653|12.037|-0.917|-0.183|0.924|2.075|0.379|-4.434|28.19|-11.861|-9.023|-4.867|-3.419|7.834|-5.652|-4.959|-3.2|-3.846|7.616|-9.513|-10.762|12.651|-3.207|17.265|136.364|-10.326|130|||41.176|-13.706|107.368|18.75||-20|||||25|-11.111|100|||125||-66.667|||||||-53.846|||8.333|9.091|||-26.667||20|-3.846|18.182|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06060|954906|/equities/alimak-hek-group-ab|MSCI_EU_SMALLCAP|-0.565|-7.168|5.926|-7.376|-11.398|-13.761|1.869|7.307|-0.852|-3.562|4.286|5.422|-4.46|6.107|6.852|12.066|-10.328|-0.327|12.088|8.333|-6.839|3.048|19.863|-21.505|-15.71|-5.158|8.385|1.258|-2.154|5.348|-8.048|-5.891|0.423|-10.804|20.242|-3.499|13.576|9.818|-9.984|-5.124|2.711|-1.26|-12.894|6.268|1.932|3.698|2.205|0.475|-4.676|3.594|-3.396|-11.667|1.01|8|-1.786|0|-0.709|5.028|0.374|6.736|8.317|-2.321|13.377|14.861|12.465|-3.815|3.966|10.312|-8.046|14.851|-8.735|9.934|-5.625|-6.433|-6.557|7.331|-0.872|-7.527|-6.533|3.646||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP|-1.575|-9.286|8.527|4.595|-2.76|4.247|10.606|14.983|-8.889|9.375|-8.861|5.333|-6.25|0.313|8.136|9.259|11.111|-8.647|4.314|0.99|-9.821|13.36|18.323|-14.095|-8.818|-5.664|7.619|23.979|10.553|15.698|-1.149|0.144|12.278|-1.746|17.1|-4.61|9.728|7.083|-4.762|2.857|-14.634|12.549|0|0.791|1.2|-3.101|8.861|11.792|-7.424|9.964|7.623|1.442|-8.732|11.467|2.599|1.106|2.263|9.612|4.878|-7.1|4.252|14.414|2.022|-2.158|10.317|-12.348|8.491|-7.018|-1.724|-21.938|15.194|4.878|0.985|-0.164|5.903|-4|2.215|-5.323|-3.125|-2.588|-12.4|28.205|3.723|-17.904|5.368|18.545|10|-2.534|-4.824|-10.465|10.662|-33.578|-1.325|-9.091|-3.895|3.939|1.782|9.914|12.38|7.864|-4.937|8.079|12.329|5.415|4.528|16.74|-13.852|17.634|5.66|9.278|3.191|8.046|4.192|11.333|-0.332|18.504|-3.201|6.493|-4.865|38.503|6.25|7.976|-5.781|1.17|1.786|0|-13.402|-1.02|1.031|2.105|3.825|16.561|-14.208|24.49|-4.545|-5.521|21.23|20.935|9.184|16.945|14.169|-0.272|4.545|21.799|2.482|17.992|-26.006|1.572|-5.357|38.272|15.714|7.143|3.158|-1.042|29.73|0|15.625|-3.759|-6.993|-16.86|-11.34|-9.767|6.965|-9.459|-0.448|-10.081|3.766|8.636|-3.509|24.59|0|-9.852|4.639|7.778|-15.493|0.472|-1.852|0|0|5.366|0|5.128|0|0|0|2.632|0|-1.554|-2.525|-1.98|-2.415|0.976|0.985|-2.404|0|0.971|1.478|5.181|0|-8.095|0|2.941|-1.449|-1.429|0|13.514|-3.646|2.674|0|1.081|-3.646|-0.518|-3.5|-0.99|-8.182|-13.725|22.01|0|0.966|3.5|0|-1.478|0|0|0|0|-0.976|0|0|||||||||||||||||||||||
06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP|0.167|-0.167|0.84|5.124|2.536|3.178|-2.194|-0.182|-0.725|3.178|4.289|1.988|4.792|-8.571|-16.93|-0.472|-9.026|9.921|12.191|2.909|3.383|-4.488|22.471|12.63|-6.614|6.713|4.703|-6.159|9.856|2.057|0.42|-1.652|1.096|0.842|-0.783|-7.6|7.383|4.184|-1.068|1.353|16.93|-8.934|-3.343|21.284|6.667|-9.457|-1.214|7.856|-16.071|8.657|-10.344|-0.504|-2.696|5.426|-8.511|-2.759|21.849|2.898|7.716|10.204|14.844|-3.012|-8.17|-4.375|-14.667|-11.348|28.182|24.528|-11.371|-4.167|10.247|9.411|-3.147|-15.634|-9.84|-6.234|-11.868|15.482|23.899|11.972|-3.401|9.352|-2|74.419|27.407|10.656|-12.23|-3.472|-25|17.073|-3.529|0|-10.526|1.064|13.253|16.188|18.31|-2.74|-8.75|63.265|13.953|43.333|-9.091|-17.5|0|11.111|9.091|-8.333|-16.279|22.857|2.941|0.813|-37.037|-11.475|103.333|3.448|20.833|-4|-10.714|-15.152|-75.373|-9.459|66.292|-16.038|13.978|-12.264|-15.2|-7.407|-18.675|-9.29|18.831|12.409|-23.034|-9.645|-20.243|-8.434|-19.417|-27.465|6.767|6.4|-14.972|-10.91|3.139|17.636|-33|43.967|13.698|3.708|-21.096|7.809|-11.872|1.807|-7.301|-7.296|-5.874|-1.92|-17.468|55.565|20.004|-0.745|-10.529|-7.307|57.695|5.689|-10.537|-9.112|15.088|8.568|-1.318|2.678|-13.471|-11.891|-9.004|-10.945|-31.846|-23.861|-15.928|-3.083|17.454|-1.809|-14.43|24.361|19.13|-4.282|-8.864|34.286|16.667|-0.55|-1.638|-19.294|-5.782|22.835|-18.96|28.972|-2.753|13.119|-9.228|9.162|6.018|1840.461|25.62|-14.789|-42.041|4.478|0|22.135|5.785|1.397|-7.013|10.632|-0.287|-20.501|-13.241|-15.667|-32.886|-3.351|-25.162|36.424|-10.739|-22.989|0.688|-6.633|-33.397|2.184|49.492|62.5|0.713|-38.986|-31.275|-15.274|-18.276|28.375|-4.684|-32.014|-3.834|-15.046|-28.502|17.55|-14.958|-15.904|-8.589|1.689|2.455|4.369|0.606|1.53|1.569|-7.51|-5.209|5.184|21.758|7.959
06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP||-5.609|3.654|8.079|-2.707|-30.899|6.559|2.708|11.324|0.592|22.242|-1.426|15.551|-9.422|22.374|31.334|8.455|22.51|19.24|9.067|-3.5|-20.792|||0.798|-1.957|13.556|51.515||||-6.897|-12.363||13.573|-8.884|-8.159|7.509|-3.324|-5.815|2.69|4.959|-5.959|0.39|3.014|-14.441|0.692|-0.345|-1.751|5.659|1.159|0|-16.867|-19.936|-5.471|7.692|-8.806|-11.493|-4.78|9.807|5.693|2.699|3.411|-4.16|35.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|-1.182|-10|-3.193|1.889|-1.651|-0.717|-4.688|1.186|0|7.774|-1.054|-3.36|6.739|4.545|-7.66|27.406|-4.348|-2.494|4.427|-7.692|1.711|0.863|-2.99|-18.2|-7.091|0.365|6.615|13.466|0.111|0.444|-6.146|3.115|-5.29|-7.089|1.536|1.559|3.636|6.796|2.772|0.557|-4.269|0.97|0.87|7.855|-12.333|0.309|-0.513|-8.365|-8.591|0.518|2.751|-7.774|-3.246|13.477|-2.197|-1.897|-12.651|-4.323|10.51|31.243|19.625|4.987|7.84|-8.684|14.978|-3.054|-9.112|10.953|-14.014|-5.834|-1.277|32.208|-10.669|-12.356|-7.122|0.924|4.448|2.559|-9.561|3.152|-7.652|-3.531|-3.204|1.079|10.617|6.62|8.953|6.3|-10.573|-20.096|2.153|-1.541|-2.075|-1.395|0.467|-3.95|-1.416|0.983|-1.756|-1.895|-1.443|7.188|16.965|11.327|-5.147|4.929|5.289|4.924|-11.013|7.129|-2.139|-5.098|-4.05|0.044|13.61|6.597|-4.36|-23.323|-1.549|-3.638|-2.279|-1.526|-3.55|-4.86|-1.859|-9.708|-1.439|-7.272|-0.597|-3.827|15.04|-4.014|1.719|5.918|12.842|-14.745|3.008|4.069|-1.16|2.213|-2.014|-15.066|1.266|15.818|-6.019|4.47|10.368|-2.764|5.218|10.491|-6.702|25.028|2.834|13.077|12.069|0.724|-11.862|6.089|20.752|-18.4|-28.476|-26.671|0.45|-1.153|1.365|2.852|-5.032|-17.819|2.407|-21.078|1.766|-14.467|5.008|1.182|-9.272|0.385|-3.775|-3.015|7.319|3.426|1.784|11.685|-0.271|1.84|3.721|0.769|-1.235|3.642|1.397|-12.565|5.331|-1.181|6.583|1.773|1.805|-4.042|-6.732|-0.09|-3.128|9.619|9.455|8.285|-6.875|-0.875|6.456|-1.021|31.657|3.516|1.581|8.852|-1.096|-3.93|3.129|-0.612|7.389|-3.199|6.379|-0.249|-6.202|6.499|12.191|7.911|12.096|1.047|2.984|-4.821|19.92|-0.654|2.001|-7.062|-17.317|10.517|9.73|-23.077|0.628|-4.208|-17.521|-5.024|-7.413|21.705|11.719|1.954|-4.041|18.082|10.106|-38.095|-0.572|-18.003|-15.129|-9.66|9.153|-17.095
06065|1155961|/equities/sanlorenzo-spa|MSCI_EU_SMALLCAP|2.749|0.792|5.424|-0.964|15.055|12.078|12.151|8.19|-6.073|7.625|6.25|0.699|16.45|11.636|6.452|1.974|-10.377|6|13.475|-6.225|9.273|13.531|18.94|-34.512|-6.265|3.919||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06066|955682|/equities/mithra-pharmaceuticals-sa|MSCI_EU_SMALLCAP|-1.347|0.35|-0.1|5.263|-0.315|-8.804|2.703|-14.316|1.496|-1.887|-11.993|31.553|3.726|0.812|-12.639|44.737|-10.253|1.402|0|-5.934|-22.718|3.516|2.293|0.361|-9.329|-6.931|-5.403|3.505|-9.758|8.073|2.459|3.95|5.388|-3.997|-1.085|1.976|-12.305|44.25|-22.78|6.804|-17.517|-19.231|8.333|6.667|1.942|32.334|2.412|14.573|40.338|38.207|-4.558|-3.022|7.465|5.795|10.045|-4.731|2.525|-1.935|0.554|-13.094|3.168|13.496|0.444|-5.561|8.629|-1.648|-10.8|6.587|-7.109|6.305|0.732|14.898|-8.484|-12.016|-2.487|17.472|-6.306|-12.087|-6.043|-3.766||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06067|1155850|/equities/k-fast-holding-ab|MSCI_EU_SMALLCAP|1.653|-20.057|-1.639|12.317|8.471|-12.425|2.346|29.6|-81.778|10.645|14.815|1.199|9.794|-8.852|-0.225|24.164|-9.275|-1.167|-18.534|17.184|6.616|12.072|31.5|2.762|-9.791|7.205|-1.227|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06068|948739|/equities/atresmedia?cid=948739|MSCI_EU_SMALLCAP|2.609|4.23|-5.698|-0.847|-4.324|0.543|5.444|-5.163|-8.458|0.249|13.598|2.616|4.878|12.715|-3.322|34.375|-1.322|-0.873|-1.717|0|-2.101|-1.245|-3.213|-23.62|6.189|-11.374|-11.452|4.964|5.282|5.577|-6.262|-16.891|-1.713|-7.946|13.94|-4.832|3.712|-2.061|-13.212|0.617|-8.28|-12.174|-8.529|-6.674|-6.378|-0.324|2.139|-12.458|1.996|-1.957|-9.833|8.634|-0.732|0.967|-10.786|-3.702|-11.053|-0.476|-1.409|7.136|4.194|1.304|6.338|4.24|-3.478|-7.694|11.245|8.02|-25.201|1.967|18.365|1.414|10.301|-12.549|-13.886|-1.687|4.57|-14.614|-3.968|-2.402|1.247|-4.749||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06069|940856|/equities/ab-dynamics|MSCI_EU_SMALLCAP|4.056|-19.209|9.938|-12.022|-9.406|12.222|-3.743|-8.78|-4.651|-6.522|13.3|7.407|-5.5|-5.213|24.118|-14.141|6.739|-2.368|10.465|5.199|-3.54|-5.833|57.895|-32.743|-22.955|4.762|-15.323|18.095|-4.545|-20|7.422|-0.195|2.6|11.273|41.066|1.27|-2.477|16.187|-8.852|31.466|-6.073|-1.594|0.601|-0.992|21.446|7.513|3.209|8.469|5.637|-19.007|21.386|28.682|11.207|-0.429|-3.719|5.493|0.702|-2.816|-4.56|9.156|1.81|0.913|10.606|7.027|-0.538|1.087|-5.641|18.182|-12.791|1.068|14.146|27.132|8.221|-13.498|12.033|17.591|29.777|-2.657|-4.608|-1.587|6.78|2.993|8.086|1.923|6.122|10.645|-9.357|11.039|-11.494|4.192|5.696|-1.25|-4.192|0|-3.188|2.071|12.292|-10.417|-10.4|19.808|20.849|-2.264|22.12|-6.466|5.936|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP|1.038|-5.09|-4.844|-7.112|2.99|-16.165|0.758|15.452|-0.146|18.041|15.706|8.172|-7.921|10.989|3.409|9.317|-7.577|2.591|23.222|0|-1.148|-8.289|-2.813|-24.225|-13.277|0|-3.094|7.343|7.317|-0.929|-10.333|-2.439|0.82|-13.619|13.445|-6.789|4.076|-3.285|-3.057|-2.363|-0.741|-2.527|0.12|8.214|-10.606|-4.134|-12.255|1.392|2.548|-2.388|-1.471|-4|-8.798|11.217|-1.412|-12.731|5.564|-5.335|12.809|12.696|2.131|20.557|9.368|-7.174|0.218|-11.731|32.653|6.233|-7.75|6.952|12.991|4.416|10.839|-9.206|9.756|-1.712|5.036|-5.922|-0.839|4.93|-13.939|10|9.89|0.924|-1.457|-0.363|7.828|-6.066|-6.69|-0.85|7.299|7.874|8.085|9.133|9.122|6.859|26.484|-2.45|10.049|2.513|8.152|-0.809|4.213|4.706|-5.556|3.152|-3.324|-8.838|7.902|10.542|0.912|0.305|-0.304|2.174|-16.58|5.177|-6.853|-2.233|2.025|-4.819|16.573|11.599|10.764|-6.189|10.432|-2.113|-17.681|-2.266|-6.614|0|5.292|10.462|-8.192|10.28|11.265|2.487|17.537|5.973|-0.877|-2.564|-5.645|-18.84|2.778|2.128|1.439|-1.418|-0.704|-1.389|0|15.2|9.649|1.786|-6.667|5.263|-9.524|4.132|-11.029|1.493|-6.944|-5.882|3.378|-12.941|6.918|-5.357|-5.085|7.927|10.067|0|3.472|-16.279|1.775|-1.744|5.521|-4.678|-2.841|-1.124|-1.657|-62.91|3.609|-7.101|-1.17|2.6|5.708|0|2.826|7.728|-11.594|-8.349|2.33|-8.526|-3.431|-1.186|21.15|-5.068|13.245|8.633|2.457|4.359|-4.177|-0.732|4.592|3.979|-10.238|11.406|4.722|3.746|8.438|5.96|4.138|2.837|-6|0|10.294|-68.914|-20.091|-1.351|14.433|-7.177|6.633|-1.01|2.062|3.743|-4.103|3.723|-2.083|-4.95|10.383|1.105|-15.421|2.885|-2.804|7|-0.498|-11.842|14|-4.762|-7.895|-0.87|0|7.477|226.22|-12.533|16.46|2.875|4.333|-5.363|-0.314|1.597|-1.262|21.923|8.333|0
06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP|0.243|-27.128|-18.497|-0.717|-2.517|-17.532|30.572|5.732|34.475|5.18|5.213|0.476|5|5.263|13.772|31.912|5.149|-18.539|60.652|0.988|0.33|-0.765|14.662|4.724|-23.185|87.17|6.855|50.76|6.129|9.541|-14.502|7.818|-3.762|-12.603|54.008|6.278|-0.889|13.636|-28.52|-5.461|-22.691|0.265|-3.817|2.078|-2.778|-6.604|14.905|-3.403|0|-7.506|17.664|-16.627|-7.473|-0.438|2.009|4.673|-4.251|-10.6|-5.66|0.952|-7.895|2.703|12.348|-10.991|-13.281|34.737|2.151|19.231|-6.699|-3.687|14.815|-3.571|-28.727|20.614|26.316|61.161|5.164|-4.484|-1.327|-5.833|1.695|-10.266|13.362|-0.429|-16.487|21.834|17.436|-13.333|-16.357|92.143|7.692|2.362|-4.511|62.195|2.5|15.942|9.524|16.667|-8.475|-5.6|26.263|15.116|2.381|-1.176|-3.409|-3.72|-4.792|-3.03|4.211|0|5.556|-10|-7.407|-3.571|7.692|-10.345|5.455|-9.836|8.929|-2.609|15|26.582|-9.817|-2.45|11.97|-10.889|13.636|-1.737|-0.494|1.759|0.252|-8.102|1.887|-7.826|-3.158|-16.667|-5|0|10.092|6.863|-17.073|-0.806|0|9.735|-1.739|-2.542|5.357|7.692|6.122|20.988|22.727|10|-9.366|5.414|1.29|-7.738|-6.407|-9.799|-11.359|8.193|-13.542|-7.692|9.474|-5.941|1|4.603|-4.4|0.2|2.887|-4.902|0.99|-4.717|0|-3.636|-3.509|-5|-3.226|-1.587|-1.562|4.065|0|-1.6|-0.794|1.613|1.639|0|6.83|-7.154|3.361|-6.299|-1.55|-5.839||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|6.289|-7.959|0|-26.411|-1.054|-9.447|9.738|0.21|-11.596|-8.02|-0.17|-20.027|-7.44|7.965|8.413|23.631|7.451|-17.542|17.81|2.84|35.988|-8.439|53.788|-44.458|-5.79|3.98|1.031|-35.333|19.808|21.672|-22.457|9.308|-19.067|-5.838|8.073|-18.922|15.796|20.769|-9.847|-20.331|10.299|-15.76|-1.517|-3.134|-6.843|4.183|-18.069|0.234|19.944|-22.044|-21.377|19.759|16.633|-8.942|29.245|26.19|20.863|11.2|2.459|32.609|16.456|3.947|10.949|15.126|-2.459|18.447|6.186|38.571|-10.256|-2.5|-14.894|22.078|-6.098|17.143|-20.455|-11.111|0|5.319|-6.931|12.222|0|0|3.448|4.819|2.469|14.085|4.412|0|0|-8.108|-2.632|-14.607|1.136|-5.376|0|13.415|-10.87|-2.128|-8.738|3|-16.667|-3.226|29.167|33.333|-18.182|-5.376|-11.429|-7.08|-16.296|9.756|18.269|-18.75|18.519|-3.571|14.286|-11.712|18.085|-6|-14.53|8.333|10.204|32.432|-3.896|-3.75|-14.894|-28.788|-5.036|-20.115|0.578|-2.809|-10.101|-1.493|-5.634|18.994|-4.787|12.575|11.333|47.059|17.241|24.286|-1.408|-7.792|18.462|0|-5.797|1.471|1.493|-2.899|16.949|-7.813|28|35.135|4.225|5.97|48.889|50|-25|0|-34.426|-25.61|-19.608|-13.559|-7.813|4.918|-10.294|7.937|-1.563|-5.882|-2.857|1.449|4.545|-19.512|1.235|9.459|7.246|27.778|-11.475|-3.175|0|-13.699|1.389|-10|8.108|7.246|6.154|0|8.333|22.449|-12.5|-12.5|11.304|38.554|-2.353|16.438|-1.351|8.824|-12.821|-4.878|22.388|13.559|3.509|-3.39|-22.368|-8.434|0|2.469|-1.22|20.588|15.254|0|20.408|-30|-18.605|-6.522|-19.298|-3.39|-9.231|0|-9.722|-6.494|29.273|-22.785|102.552|77.267|-6.38|113.669|-4.346|-4.165|-33.341|-28.003|-28.57|0|6.058|-58.749|-33.334|-31.43|-37.499|-37.5|-4.273|-0.425|-22.698|-14.726|-0.972|29.544|23.673|-30.247|-3.571|28.736|-33.924|-21.782|40.278|-1.907
06073|1052370|/equities/bioarctic|MSCI_EU_SMALLCAP|7.407|-9.396|-0.997|2.034|-27.429|7.682|9.42|0.145|57.666|-2.346|-1.648|-3.191|-8.203|7.338|0.899|5.114|1.124|-2.253|2.247|21.336|-2.2|8.303|12.602|-14.583|-20.354|-4.742|2.984|-5.729|58.3|-7.352|-6.127|-4.57|0.27|-6.076|1.282|-27.307|25.571|4.207|4.926|9.301|-39.865|30.659|6.433|292.202|-9.917|-6.202|20.561|-15.748|-9.286|7.692|8.333|-4.762||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06074|989775|/equities/ence-energia-y-celulosa-sa?cid=989775|MSCI_EU_SMALLCAP|0|5.778|4.167|-3.139|-7.083|-5.138|-3.065|-23.235|-1.734|-5.464|-15.081|0.937|29.787|-3.519|17.586|51.832|-13.575|-17.844|5.078|-11.724|3.943|-3.793|17.886|-22.642|-13.821|-0.27|5.714|-0.568|2.326|-1.994|6.364|-16.877|7.008|-21.564|-3.666|-22.433|-6.083|24.354|-3.214|-24.832|-14.857|8.561|-0.124|5.49|13.501|5.477|4.072|12.454|3.409|-4.521|2.98|8.925|13.333|18.529|2.228|-0.829|3.134|8|13.636|12.157|2.823|-1.195|14.091|10.553|2.577|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06075|942332|/equities/crossrider|MSCI_EU_SMALLCAP|-0.946|-18.681|13.75|0.503|-6.132|8.718|21.118|8.054|-10.511|12.121|3.665|46.923|2.632|1.604|1.081|10.119|0.599|-14.796|-0.759|-0.253|0.508|16.914|0.298|9.804|-12.321|-1.133|19.257|89.744|-8.235|16.438|-10.976|-1.205|0.606|3.774|-14.054|-15.909|9.453|7.487|-10.096|-5.455|-13.043|-4.887|-0.375|9.426|7.489|5.958|25.568|11.393|8.219|11.45|-2.962|-15.626|-5.882|21.429|9.376|8.475|-7.088|5.834|-8.397|20.185|11.225|44.118|-1.45|-6.122|0|31.249|0|7.693|-5.454|-25.677|1.371|0|-31.776|-3.604|0.91|6.796|-20.155|-22.755|-7.222|-2.174|-4.663|-2.031|-3.902|0|-1.442|-5.455|0|0|5.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06076|942376|/equities/saga|MSCI_EU_SMALLCAP|3.581|-0.07|10.981|-17.692|-11.364|-1.235|0.225|-10.608|4.795|-0.105|11.765|-10.005|53.079|-2.451|2.264|79.275|-26.4|0.85|-9.87|-2.135|-25.677|27.834|-4.243|-47.493|-22.764|-21.094|3.313|9.334|-7.088|22.81|-7.636|11.915|-6.533|-27.741|-47.032|-8.175|10.999|5.309|-8.075|-5.373|-8.945|3.236|2.013|-1.115|-0.79|-6.843|20.479|-1.052|-1.384|-8.254|-31.035|-4.396|-3.679|-2.17|-2.827|-0.334|3.612|-3.578|3.15|7.456|2.327|-5.279|2.307|-3.881|-6.942|-3.179|8.207|5.659|-10.419|2.576|5.752|4.206|-3.008|-2.68|-5.399|2.601|1.022|1.132|-1.836|-5.867|3.776|9.736|4.832|0.109|0.382|18.182|0.845|-8.398|-3.947|-6.022|6.286|0.719|-6.081|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06077|26385|/equities/basware|MSCI_EU_SMALLCAP|-4.231|-14.05|-5.172|-0.156|-1.084|-16.43|-0.515|-2.264|1.662|-2.736|9.686|6.386|-12.005|-6.786|9.091|3.774|-2.111|3.836|4.286|17.253|-2.131|25|29.101|-27.308|-1.328|10.947|-4.234|23.383|-8.636|16.649|5.955|-1.982|-6.872|-4.878|-7.24|-27.063|-16.986|-7.595|35.274|46.366|-43.961|5.952|-6.667|0|-7.216|-5.366|-6.178|-1.577|-0.671|-5.895|2.814|9.22|5.75|-2.439|2.117|1.774|12.714|-1.408|5.03|-8.027|11.702|-9.366|-1.305|9.791|-14.975|-2.403|8.492|7.637|-6.995|-3.455|0.522|1.862|15.692|-12.915|5.127|-5.811|-3.581|-2.64|-9.755|11.225|-2.913|0.733|2.25|3.788|1.448|-7.454|1.133|1.627|1.499|19.97|-1.294|-13.8|5.936|6.935|-13.52|6.036|27.089|16.66|17.072|-0.558|-0.922|15.119|-0.789|7.955|-12.438|3.395|-3.762|-5.475|10.098|-4.148|-6.032|0.233|-4.444|0.671|4.439|-4.677|2.045|-1.742|16.251|0.732|0.367|15.805|-11.081|-0.804|5.367|-23.575|-7.1|-10.485|8.113|-2.239|-0.189|7.887|0.082|-1.212|9.031|0.979|15.876|6.069|-2.971|7.714|1.156|-9.896|13.879|-4.205|0.285|20.868|3.714|4.869|24.534|-0.557|5.171|-10.088|3.731|10.563|32.533|0.402|1.633|11.533|-0.152|-6.25|0.571|-7.895|11.601|-2.714|-11.168|-3.431|3.291|0|-8.14|-14|-0.99|-16.529|-6.564|9.746|-3.279|-0.408|-3.543|4.613|7.434|-3.501|-8.516|-1.916|4.651|2.046|2.689|-9.16|1.55|-6.182|7.422|-13.514|9.225|-1.095|1.859|6.577|14.727|3.774|-9.71|23.579|2.814|3.24|2.286|4.167|-3.448|10.828|-3.206|4.242|-9.006|-0.35|-11.18|14.32|1.198|3.086|12.5|-3.485|10.519|-4.661|-1.117|17.377|10.909|16.773|4.667|3.448|6.618|2|-3.846|0.971|-4.63|5.366|-5.747|-3.333|-8.163|-1.606|8.972|-4.792|6.667|-15.414|-3.273|-3.339|11.569|2|-1.961|4.938|-11.636|2.804|21.591|-14.563|-14.167|1.695|-7.812|0|12.281|0.529
06078|49841|/equities/bw-lpg|MSCI_EU_SMALLCAP|0.126|-4.935|8.568|2.444|-6.25|3.582|-9.226|-8.183|-2.967|-7.056|5.205|13.786|-8.526|-4.576|3.782|36.988|7.18|-5.005|9.393|24.283|-7.125|-8.087|11.139|-44.707|-23.391|1.016|-7.282|23.776|20.845|18.491|10.744|-2.546|13.46|-7.089|31.229|7.654|8.162|-0.92|-22.305|-15.818|11.893|8.789|-11.408|13.606|-4.628|21.842|-22.339|3.529|-4.573|-5.487|17.162|7.532|-16.453|15.114|-9.992|22.172|-15.501|-9.23|-13.439|6.667|-2.5|15.607|33.077|2.401|16.725|3.818|-26.691|-5.271|-24.553|-13.244|-3.777|-11.131|-14.63|-9.178|-2.667|29.983|8.868|-0.376|-20.538|-0.224|4.355|-3.526|2.617|7.355|26.068|-8.416|2.745|-20.188|-21.354|-4.636|4.54|-9.444|5.882|11.842|8.961|6.489|-6.093|20.779|16.667|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06079|997807|/equities/prosegur-cash-sa|MSCI_EU_SMALLCAP|2.304|3.994|9.059|-3.041|-14.943|-15.122|-0.606|-3.734|10.867|3.067|-3.475|-1.646|9.418|-9.75|-1.112|21.654|-5|2.274|-0.287|-6.818|-4.83|-0.125|-8.904|-33.737|-14.156|13.402|-6.731|4|6.222|-6.921|-23.043|5.747|3.448|-12.029|-2.846|-4.697|0.978|5.739|3.533|6.743|-7.309|-5.03|-13.565|-0.433|-0.858|-3.719|-1.023|-5.233|-7.194|3.886|-2.726|-1.75|10.02|2.332|8.13|0|-2.128|0.427|9.346|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06080|989943|/equities/semperit-hldg?cid=989943|MSCI_EU_SMALLCAP|1.664|-7.363|11.238|-9.949|-4.112|-10.588|10.032|-9.118|-8.969|-1.711|10.626|32.115|3.175|1.408|4.632|7.955|36.986|-3.136|48.833||-5.593||-10.606||13.014|4.847|-8.689||||-4.538|-1.541||-8.269|17.917|-7.763|-3.843|35.165|-16.514|-21.583||-1.291||-0.386|-19.845|5.55|12.623|-5.991|-14.483|-9.03|-9.509|-1.635|-3.279|3.473|-1.61|-2.824|0.268|6.22|-0.966|-15.309|0.825|13.677|2.36|0.04|2.713|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06081|7284|/equities/numis-corporation|MSCI_EU_SMALLCAP|-7.188|-6.433|4.587|-2.967|-6.128|-4.267|4.749|0.845|-4.826|-2.1|1.061|13.554|0.606|-2.511|-1.884|15.772|0.676|1.024|2.807|-10.095|4.448|14.098|26.667|-16.667|-11.734|-4.515|23.554|5.217|0.877|-4|-1.247|-11.091|0.558|-2.359|10.2|-3.846|-3.166|12.109|-12.271|-6.024|-13.284|-20.616|-0.823|2.778|1.72|1.244|10.137|3.841|4.925|0|8.59|0.407|9.439|-0.795|8.429|6.639|-2.877|-9.353|12.779|-7.678|2.692|5.799|9.101|0.446|2.397|1.155|16.242|-6.171|-10.181|5.995|4.25|-3.846|-7.143|-8.525|-6.536|6.83|4.362|-3.491|-7.765|7.208|-5.832|0.771|9.263|3.037|14.109|-14.633|-3.023|-2.498|-5.833|4.369|4.676|-9.907|-3.052|-2.281|-9.018|-4.424|9.341|13.22|-5.235|14.498|-0.712|14.302|6.304|6.447|20.253|6.397|0.678|-6.349|22.093|7.95|-6.275|13.839|12.563|4.737|4.396|-4.211|13.772|0.906|-10.176|-5.513|-1.015|34.932|-8.75|-15.567|6.461|-11|-13.514|20.443|-15.789|11.765|-11.688|-4.545|0.415|-6.589|7.5|0.418|-10.487|-7.931|9.023|3.101|-0.193|-16.343|0.651|3.541|-6.171|-2.469|-5.814|-3.641|1.42|5.706|20.652|0.73|7.874|-15.333|25|-14.286|14.286|0.823|8|-14.449|-6.071|-10.828|3.289|-12.139|-7.487|-3.608|4.865|-11.905|-12.5|-5.512|7.06|-14.964|2.574|-0.275|-7.542|-7.233|-4.862|2.846|4.839|-0.958|9.441|2.143|-1.06|7.502|-1.589|2.002|-1.871|-1.746|-10.231|-18.821|11.335|7.971|-3.12|14.057|-0.531|12.55|-9.874|9.646|14.157|6.459|25.904|-4.598|-7.937|3.279|9.581|13.605|8.487|3.831|20.276|-0.732|3.113|-17.51|-5.861|-1.087|3.759|-2.206|4.615|17.647|6.763|-1.896|-1.86|6.965|6.801|8.161|11.825|9.577|17.162|-11.533|6.532|2.88|2.965|8.393|6.87|8.041|4.978|-13.483|-14.56|11.21|12.4|14.416|-6.424|4.474|0|27.714|4.79|-25.446|17.277|-5.911|3.308|14.912|14.765|-19.459
06082|989993|/equities/wilh-wilhelmsen-asa?cid=989993|MSCI_EU_SMALLCAP|12.338|-5.084|21.049|7.74|19.262|-7.09|25.018|-6.858|-10.06|20.144|-0.18|16.042|12.412|-7.174|1.77|29.736|21.989|-8.344|15.407|8|-16.778|30.609|16.22|-41.726|-30.238|12.477|4.39|3.936|-5.563|4.736|-24.701|5.226|3.162|-18.902|1.231|8.976|-7.233|0.848|-7.891|10.06|-16.089|0.873|-14.232|5.882|-9.02|-25.292|1.83|-9.967|-5.304|8.186|5.296|19.469|-3.325|-4.471|4.082|2.275|-0.167|7.384|6.405|3.448|0.744|18.182|18.403|10.769|8.787|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06083|1153071|/equities/cm-com|MSCI_EU_SMALLCAP|-2.495|-13.489|-3.136|-16.691|-5.616|-18.527|11.582|21.851|16.021|7.372|2.519|-5.147|-0.73|-11.613|34.783|29.213|14.839|-6.061|8.553|4.828|-11.585|31.2|20.192|-11.111|-17.021|45.361|-1.02|-1.01|3.125|-2.041|-2|8.696|-2.128|1.075|-1.598|0.425|2.282|1.657|-4.212|1.602|-0.535|-3.109|1.579|-1.052|-1.021|-3.483|-3.365|0.483||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06084|958918|/equities/hansa-medical-ab|MSCI_EU_SMALLCAP|-8.123|-16.824|-3.247|-5.712|-17.087|-5.323|7.873|-23.367|8.735|-18.058|10.83|-5.122|-11.056|-25.125|-4.147|5.556|-0.168|-0.084|-4.72|44.092|38.137|6.351|51.605|-2.686|11.413|-14.311|-33.61|-1.712|-0.849|-22.256|-13.895|12.297|3.668|-9.225|-18.578|0.267|-6.266|-13.512|-8.466|-5.853|-4.575|44.34|8.465|6.33|-12.316|-12.119|11.186|3.418|-13.757|6.052|13.667|-7.384|10.233|23.563|-5.946|-14.153|15.241|38.519|0.746|25.234|-6.55|-1.717|-0.427|59.184|-5.466|4.362|-2.932|37.668|-3.463|43.657|15.517|42.041|6.987|-9.486|-17.32|-5.846|16.071|-1.408|-3.729|-9.231|-12.162|11.446|-14.212|-23.118|10.417|67.832|9.16|-1.132|-0.376|8.571|36.872|-8.205|38.298|-0.353|8.015|1.786|-7.746|57.778|1.694|18|20.001|63.187|-4.49|-1.955|0|0.49|-3.325|-4.535|-1.783|13.672|14.491|12.379|5.861|-19.443|-7.694|-6.25|-1.42|-4.955|0.68|-2.001|-4.255|2.396|-13.396|-8.62|13.724|-6.42|-15.504|7.5|12.149|0.301|-7.144|35.924|-11.966|17.235|4.393|-11.481|0.933|-12.294|-14.085|-4.054|-7.5|-11.096|2.226||-13.032|114.681|-29.492|-13.22|2.967|13.241|-8.993|4.315|7.46|5.085|37.209|1.176|13.712|6.028|-9.904|-5.152|-29.032|-10.405|4.008|6.397|-11.342|5.378|-5.104|-7.679|0|21.398|-27.048|-4.993||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06085|948747|/equities/tecnicas-reunidas?cid=948747|MSCI_EU_SMALLCAP|0|13.793|-0.571|-10.941|-4.029|0.862|14.045|-33.706|-8.362|-6.539|0.561|3.485|10.247|1.298|3.75|54.074|-26.068|-16.392|3.409|-21.836|-3.293|0.431|19.811|-42.864|-8.054|-6.077|5.848|-1.594|0.355|-1.185|4.495|-2.635|-0.533|-15.153|5.739|7.085|4.482|5.455|-8.773|-1.873|-10.392|-9.491|0.891|5.8|9.475|-4.768|9.929|-10.662|-1.579|3.654|2.537|-6.921|3.322|-8.328|-3.583|-11.105|-1.123|-5.667|-1.384|0.463|-0.177|-5.841|13.014|0.422|-0.836|7.684|16.745|3.411|-6.353|-2.748|18.054|0.751|-19.272|-10.842|-9.758|-6.531|3.654|-10.25|-5.932|0.303|2.022|9.009||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06086|989785|/equities/fincantieri-spa?cid=989785|MSCI_EU_SMALLCAP|-1.754|-5|1.695|-13.235|-5.556|-4|2.74|-2.667|4.167|10.769|-7.143|1.449|35.294|-7.273|-15.385|35.417|-12.727|-6.78|1.724|-4.918|1.667|-14.286|27.273|-23.611|-13.253|-9.929|1.543|-3.662|-3.007|6.142|-2.139|-4.931|6.612|-14.583|-1.55|-13.04|25.112|8.222|-10.842|-19.554|-7.281|9.197|-0.07|9.735|-13.653|3.752|9.748|-9.368|-8.565|14.149|8.908|8.613|3.776|6.861|-3.763|2.743|7.231|0.556|27.625|17.467|9.091|27.907|2.381|0|-2.326|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP|-6.631|-23.992|0.27|-21.273|-15.998|-9.37|8.217|-14.627|1.901|-16.877|-3.654|-7.753|-23.605|-4.508|20.197|48.392|-13.636|3.801|13.881|-15.511|-3.879|34.146|45.562|-39.943|0.214|-10.459|24.94|19.524|11.229|-14.26|-18.625|-0.074|-4.916|-20|10.49|3.735|1.239|1.724|-21.865|-12.67|-8.602|-3.895|-0.238|2.52|-5.019|7.291|-6.434|-1.976|1.387|8.893|16.977|-31.172|24.674|1.496|13.427|-8.798|6.397|-4.664|-0.801|7.663|27.863|0.74|-0.977|1.362|-24.533|-8.897|0.385|-3.426|-16.246|19.447|1.127|8.371|7.386|-26.289|-12.832|33.458|0.334|-21.702|-6.202|0.836|-21.027|37.064|-8.241|5.653|28.25|96.239|13.346|5.268|-2.844|-7.78|-9.062|-2.556|101.719|25.984|-22.679|36.307|29.223|62.174|-19.58|-15.134|-25.111|-10.537|11.778|-6.25|-16.23|0.175|-3.051|-19.067|1.958|2.583|-2.381|0.705|32.03|3.668|3.6|-5.66|-8.146|-7.68|-14.966|-6.726|2.872|21.011|0.957|-2.031|7.818|-10.365|-6.929|-9.693|-1.332|-2.824|-4.815|6.31|20.344|-5.676|11.446|-11.585|-6.708|-3.938|4.619|-4.643|2.439|-7.865|-7.484|9.946|-14.218|-1.548|0.582|-12.342|-11.25|15.129|9.634|10.073|4.491|15.436|22.482|13.754|-15.113|-3.885|40.418|-1.014|10.872|-11.919|-1.532|-24.531|-4.034|21.071|7.42|-12.379|4.316|-32.893|-10.447|-9.87|-8.83|-2.16|-7.402|-3.917|-1.75|19.171|0.415|-4.323||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06088|1115207|/equities/lime-tech|MSCI_EU_SMALLCAP|2.322|-14.933|-2.768|2.135|1.227|-14.314|0.05|22.666|-7.5|7.317|-9.89|-18.477|25.245|-12.515|33.607|0.494|-15.105|10|7.973|22.11|9.313|13.545|23.201|-14.437|4.667|22.951|2.809|3.79|14.908|7.957|-21|0|18.644|-7.087|24.51|0.95|26.3|1.266||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06089|1155593|/equities/atlantic-sapphire-as|MSCI_EU_SMALLCAP|8.277|-12.781|-1.858|1.653|21.695|-25.957|-39.198|-14.961|-3.81|8.621|-27.801|-13.309|-2.113|18.333|19.403|14.465|-20.182|10.887|-14.113|-7.968|8.19|0.87|27.778|-18.919|-21.831|10.078|4.878|13.889|1.887|10.417|-2.041|1.031|-6.28|11.53|2.541|-1.844|4.773|27.536|-4.828|13.281|10.345|28.889|-2.174|0|2.222|-2.174|35.294|13.333|0|-89.286|10.236|0.395|-0.784|0|-12.069|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06090|1167070|/equities/link-mobility-group-holding-asa|MSCI_EU_SMALLCAP|||||1.105|-17.235|25.828|3.69|-18.948|-5.298|-1.301|-23.853|9.57|7.06|-7.08|-1.961||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06091|28455|/equities/avacta-group-plc|MSCI_EU_SMALLCAP|-2.054|-32.595|9.154|-1.026|0|-10|-4.412|-22.99|-25.485|-10.902|20.909|12.821|58.537|7.895|-6.557|-24.923|4.839|-6.344|10.333|38.889|-40.496|90.052|339.08|-4.396|0|31.884|1.471|6.25|-20.988|-3.571|-20.755|-10.169|-0.84|-6.299|-10.563|-12.99|-4|39.344|34.956|-6.224|-3.6|-9.091|11.336|-14.828|-14.706|11.475|-14.085|-33.019|-18.462|1.563|-2.29|-1.504|-2.92|-8.054|-8.025|-6.897|-9.845|7.821|46.721|-8.271|-5|-2.778|-10|-10.615|-6.037|-3.788|17.16|-7.143|-15.741|-4|-2.174|-3.361|-2.857|-8.922|0|0|-3.584|8.984|-10.175|13.546|11.556|33.136|-2.312|1.17|19.58|11.719|1.587|-17.647|-4.375|-3.614|-20.952|-7.489|0.442|0.444|-2.597|-1.282|3.084|1.339|3.226|23.295|1.734|0|2.367|22.464|-24.59|-19.027|-2.586|-10.769|-1.141|23.474|10.938|7.865|7.879|13.793|-4.605|0|0|-7.879|8.553|0|0|15.152|-8.966|-22.872|4.444|13.208|-22.439|1.99|-10.667|-9.639|8.261|-21.502|19.592|26.943|19.136|-13.369|33.571|1.449|-10.968|-34.043|-9.615|-20|-8.451|-8.974|30|3.448|-19.444|9.091|-5.714|27.273|-8.333|-14.286|-12.5|0|0|14.286|-17.647|0|-10.526|-17.391|-17.857|-6.667|-6.25|-3.03|6.452|-11.429|2.941|-10.526|5.556|12.5|-11.111|-10|0|-2.439|-8.889|0|4.651|26.471|-19.048|-10.638|-12.963|0|0|3.846|4|38.889|12.5|23.077|-13.333|25|140|-16.667|0|-33.333|-25|50|-55.556|0|-57.143|-16|-7.407|-12.903|-6.061|-26.667|0|-30.769|-10.959|-14.118|0|0|0|0|0|0|0|0|-8.602|-4.124|-6.731|-0.952|-3.67|||||||||||||||||||||||||||||||
06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP|1.246|3.398|15.65|-7.692|-4.48|13.878|5.603|3.881|3.796|13.544|1.067|6.939|25.612|-8.719|0.493|32.607|-16.292|-5.677|0.577|1.404|3.074|-7.059|0.281|-35.273|-4.114|2.429|3.093|-10.658|-0.718|9.67|8.807|8.088|4.123|-25.83|4.487|-19.837|9.356|8.679|-15.165|17.117|-19.897|-4.245|-24.403|3.957|9.609|-28.073|4.54|-11.288|-7.889|-6.107|10.04|-20.85|1.189|13.521|2.645|11.611|5.393|-14.773|10.214|21.797|17.53|-3.462|13.043|-12.713|31.29|3.667|-5.098|12.397|-23.707|-4.764|-14.188|8.216|-6.597|-0.104|14.861|11.804|7.985|-0.048|-8.37|16.53|-0.612|6.812|-5.656|13.081|12.787|11.395|2.164|-4.49|-10.637|2.48|11.418|1.252|-6.345|-6.692|-2.936|28.08|3.477|-6.718|14.399|2.351|11.83|4.435|4.41|11.016|-2.506|5.475|18.405|1.744|-1.86|21.519|0.545|3.578|1.047|7.552|5.712|-7.375|8.102|-1.996|2.391|2.45|10.537|1.55|-1.478|-2.498|-2.937|-0.74|-8.043|0.213|-6.294|-2.462|0.861|-0.381|-0.095|0.191|0.191|-1.968|2.863|1.406|0|-1.581|-6.122|-8.177|11.81|2.14|4.049|-8.519|-1.996|-5|-2.192|-1.983|-1.305|7.356|-4.833|9.89|12.81|20.099|-9.029|-2.637|-8.635|2.049|-10.623|-11.793|1.144|-8.929|-6.145|1.705|1.881|2.981|10.544|-8.859|1.37|-3.097|0.296|-4.249|-4.076|-2.128|1.348|-0.403|2.901|-3.467|-0.794|1.07|0.268|-2.865|-2.908|-0.126|2.857|-5.289|-6.766|-8.403|1.709|3.654|7.5|13.208|-3.385|2.811|-8.456|17.749|8.621|16.636|1.296|-1.099|-1.622|-0.893|2.941|-2.683|6.476|5|-2.534|8.457|-6.89|-4.511|4.314|-0.971|-0.771|-2.26|-5.516|-4.259|-2.653|11.667|4.854|-3.738|6.151|11.752|-2.802|-12.782|5.556|-2.136|8.421|-14.414|-2.116|-3.242|7.721|-11.256|5.146|-6.421|5.593|-5.901|-3.091|4.693|-2.677|-6.755|9.662|8.377|-8.173|-6.024||||||
06093|33698|/equities/iba?cid=33698|MSCI_EU_SMALLCAP|16.866|-1.051|6.807|-15.179|-11.486|12.641|6.376|-5.263|-0.713|-2.771|5.998|15.395|-1.255|17.349|-0.407|9.848|-0.089|22.992|24.691|-5.078|2.264|-3.346|-1.145|-14.286|-11.572|-20.231|-5.845|-3.095|-10.362|-1.083|-7.755|22.676|-2.069|-10.884|7.612|29.308|-6.925|-0.199|-24.677|8.449|-13.036|-17.658|-4.232|-1.153|1.559|35.047|0.76|-22.149|-10.994|-0.732|-1.605|-7.48|-7.97|21.779|-22.113|-37.73|-10.517|-0.772|6.35|19.19|9.248|-5.106|3.125|-6.939|-4.45|11.38|-3.647|-0.379|7.575|9.493|-4.117|0.204|21.352|-9.1|11.773|-6.123|12.269|8.941|-6.664|15.303|4.454|6.515|-7.884|33.8|5.21|17.951|4.197|-1.847|0.896|21.825|3.013|-3.972|0.434|16.937|17.943|5.556|4.211|-1.427|5.041|21.322|-1.466|5.862|0.87|1.232|4.22|-8.403|5.31|-3.748|-2.975|6.047|-1.127|22.766||16.625||||-33.772||-1.057||23|-2.913||-9.965||-5.611|-8.735|-11.936|-3.333|-5.569|-5.708|-3.63|11.125|-3.878|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06094|955882|/equities/grenergy-renovables-sa|MSCI_EU_SMALLCAP|-4.781|-13.448|-7.051|-11.615|15.171|3.898|5.357|-6.977|0.501|14.532|-9.516|-17.192|5.758|-14.948|89.268|4.592|4.813|16.875|-0.621|9.153|12.167|4.781|2.449|-17.508|-3.257|1.993|2.034|28.261|47.436|5.121|-6.076|0.765|-2.97|-1.463|13.103|-3.974|23.77|4.274|66.193|10|-0.621|6.623|4.138|10.687|32.995|-8.796|-0.917|23.164|7.273|0|-6.78|-7.33|-5.446|-7.763|20.33|1.676|20.134|-8.025|5.195|16.667|1.538|-7.801|-10.191|0|-8.187|4.908|-8.427|-3.784|-2.632|-5|0|5.82|11.176|3.659|-7.865|-4.813|3.889|0|-5.263|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06095|25674|/equities/young---co-brewery-exch|MSCI_EU_SMALLCAP|-0.332|-3.526|3.311|1.684|-3.571|-4.05|-0.926|-0.613|1.242|16.245|-4.811|0|17.339|-4.615|13.043|41.626|-4.471|-19.431|14.799|-9.01|-11.983|-1.29|4.73|-30.625|3.226|-5.344|-0.758|3.611|-2|2.201|-2.454|-4.678|-3.933|0.282|10.248|5.921|-0.164|11.538|-10.345|-1.774|-13.889|7.143|-4|3.093|0.444|6.289|2.087|9.683|5.185|-0.552|-0.294|-2.993|3.771|-2.347|3.629|2.571|-1.993|0.796|-3.015|1.493|1.979|-2.703|1.656|-0.412|4.219|0.629|4.864|-0.492|-1.296|5.106|1.381|0.13|2.434|-7.642|0.534|0.996|0.753|-0.333|-2.121|-2.698|8.34|12.367|0.485|1.478|-0.49|-0.73|-0.629|5.51|0.487|-0.99|-2.572|-3.022|-5.011|12.564|5.405|-2.632|-3.553|-1.253|-2.92|0|2.494|3.886|1.847|14.502|0.608|4.777|5.157|-4.904|1.948|8.451|0.709|1.805|2.593|8.871|-3.502|2.8|-1.186|2.846|-4.651|-3.371|5.118|-3.751|-0.901|0.113|6.827|-3.488|-7.692|6.679|-1.725|7.154|9.123|-6.057|-1.502|-4.865|11.159|8.879|0|0|-1.018|1.981|1.923|-3.525|5.686|3.553|0.51|0.513|-1.515|1.02|0|5.376|2.536|-4.021|0.639|-3.196|7.778|3.448|-9.563|5.714|15.924|-6.548|-8.735|-12.343|11.94|-5.539|-16.904|4.825|16.327|-14.485|6.111|4.651|-8.267|-15.894|-10.827|6.655|-12.1|6.923|-14.246|11.146|1.356|-6.212|0.487|-1.875|-0.747|18.428|-9.004|12.857|2.968|2.557|12.887|10.688|-7.835|-3.108|-5.611|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06096|1096236|/equities/funding-circle|MSCI_EU_SMALLCAP|-0.524|-14.732|-18.841|-12.102|2.081|2.533|7.914|-7.947|-9.581|8.724|-0.13|10.647|39.698|10.556|3.567|9.722|-0.503|-3.748|-9.32|33.333|-14.5|-7.3|56.909|-30.38|-1.863|-7.895|-13.121|-14.31|23.579|-15.179|-0.885|-37.152|-23.489|-7.115|-36.272|15.743|7.187|-7.246|-11.082|3.882|-15.114|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06097|992769|/equities/luceco-plc|MSCI_EU_SMALLCAP|0.833|-13.917|-1.135|-7.237|16.386|-28.084|17.01|-6.619|20.785|7.165|18.015|15.499|-9.423|1.563|13.525|-1.096|18.135|6.512|28.693|49.628|-12.709|16.039|21.916|-30.727|-21.764|11.234|10.877|15.152|2.591|39.451|-29.098|-8.955|-9.153|53.247|1.987|28.84|12.692|50.725|-10.853|2.517|-24.5|1.42|33.967|-26.4|-26.254|-6.354|39.231|-33.842|6.793|-33.694|-52.361|-6.8|9.17|-3.376|5.451|-6.354|3.115|-4.611|25.128|12.23|-2.388|-7.171|22.72|1.792||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06098|954921|/equities/talenom-oyj|MSCI_EU_SMALLCAP|-0.696|-14.017|-7.29|-9.209|-0.572|-17.958|4.668|14.006|8.182|-1.639|25.421|-1.382|-12.5|-17.608|16.667|31.633|-0.204|13.395|-8.842|13.095|1.205|18.571|19.048|-7.547|-17.403|2.667|20.968|5.382|3.519|3.333|-7.042|6.287|-2.624|1.18|29.389|3.15|12.889|18.11|3.252|4.533|-7.833|9.742|16.333|-1.316|8.185|1.079|12.551|4.694|-1.225|-4.222|6.053|-0.083|-0.658|-2.016|4.377|3.304|3.697|10.9|8.578|7.91|20.414|0.694|20.2|-4.921|-3.226|-5.24|18.858|5.861|0.183|8.135|-4|3.96|-4.537|0.57|-11.597|-2.138|-0.328|8.348|-11.894|-0.156||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06099|1156935|/equities/quantafuel-as|MSCI_EU_SMALLCAP|-25.097|-36.099|7.452|9.309|8.782|-9.907|-16.686|-12.246|-6.663|11.316|-17.911|-25|-11.504|11.513|20.875|12.78|-29.206|54.412|81.333|-2.174|15|42.857|11.554|-7.037|-21.053|-1.156|4.848|-10.811|26.712|21.667|-1.639|-0.813|19.417|17.045|54.386|0|3.636|-8.333|9.091|-19.118|13.333|-7.692|-7.143|2.941||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06100|1117820|/equities/northern-bitcoin?cid=1117820|MSCI_EU_SMALLCAP|4.028|-25.844|-29.745|86.395|-20.648|0.679|1.798|-11.397|-11.688|-4.742|-5.366|0.49|29.442|2.338|28.333|41.176|-19.811|-19.207|27.132|-29.7|32.014|23.282|13.317|30.065|2|48.515|-12.931|100|-7.937|-4.545|-17.5|-5.882|-15|13.636|3.529|-1.163|-7.527|3.333|-7.216|-24.219||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06101|989690|/equities/ascopiave?cid=989690|MSCI_EU_SMALLCAP||-0.575|2.959|-5.587|2.874|-2.247|0.565|-4.065||-8.663|3.856|7.459|-0.822|5.491|13.816|-4.702|0.631|-7.849|-0.865|2.967||5.312|-17.313|||2.653|-6.452|6.332|-1.558|1.852|||4.42|8.684||4.9|4.419|3.948|0.894|6.218|-5.392|-0.81|-3.744|6.656|1.951|-11.486|2.383|-14.575||5.178|-4.39|-1.108|2.849|-0.847|1.724|0|-3.867|0|4.323|19.655|6.618|0|7.087|-4.151|-0.749|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06102|100242|/equities/lar-espana-real-estate-socimi-sa|MSCI_EU_SMALLCAP|-2.235|4.883|8.705|-10.456|-2.048|-3.069|4.331|8.257|-9.167|0.746|7.222|2.307|7.784|-0.964|-7.525|65.033|-22.236|-8.168|-3.708|-4.198|4.735|18.425|-6.957|-37.693|-3.293|-5.916|-9.898|-2.956|5.318|13.549|-2.582|2.199|-0.438|-2.003|-5.174|-5.823|-6.064|12.886|-10.133|-5.257|-0.228|-2.447|-1.209|-4.812|8.145|-5.957|-0.54|3.175|3.732|2.475|5.796|-0.249|2.482|-2.166|-0.92|5.172|1.294|8.612|5.263|-1.769|4.463|0.085|1.297|5.954|2.344|1.7|-2.736|-10.285|-7.543|-3.028|9.37|3.35|-8.409|-6.977|-1.458|0|12.281|-6.044|1.676|1.129|-4.769|-0.952|-2.144|4.377|14.989|-2.572|1.956|-2.174|-1.604|1.619|-1.646|-1.526|-4.81|-3.107|-0.771|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06103|989744|/equities/clas-ohlson-b?cid=989744|MSCI_EU_SMALLCAP|-0.4|-18.412|24.335|20.375|2.127|-11.994|17.16|-1.43|-4.803|2.393|-3.567|23.539|1.017|-3.444|-6.999|6.507|-12.926|-9.209|1.748|-5.927|6.496|11.134|22.801|-23.704|-7.899|-9.041|18.651|2.373|-2.112|0.159|9.268|-6.251|10.804|5.243|10.777|-9.648|0.547|0.872|-2.574|3.639|6.51|-10.934|5.141|8.159|-5.717|-19.916|5.1|-13.269|-4.936|-2.103|-20.036|-3.541|-4.212|-4.12|-4.539|2.481|6.26|3.407|5.107|2.473|-1.447|3.372|6.481|-1.498|-4.487|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06104|1167214|/equities/soltec-power-holdings-sa|MSCI_EU_SMALLCAP|-5.153|-15.347|-6.847|-13.701|10.553|0.723|1.841|-9.827|6.281|-17.135|-18.726|31.009|-23.669|-20.303|120|11.524||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06105|102929|/equities/cerved-information-solutions-spa|MSCI_EU_SMALLCAP|0.098|-0.778|0.784|-1.734|1.566|3.441|-0.202|1.02|-0.305|0.769|3.446|39.911|-4.125|-5.638|11.36|10.396|-0.737|-14.556|2.071|9.461|2.731|0.161|14.668|-36.719|-3.275|1.84|-3.603|3.44|9|9.215|2.519|-8.339|-1.079|-9.425|-1.806|9.315|5.397|7.477|5.609|-3.833|-24.125|3.396|-8.647|6.848|2.736|-10.984|-0.691|-4.434|-6.608|7.075|1.923|-5.882|10.5|5.652|-2.423|3.522|-1.212|-3.214|8.108|7.533|11.582|-4.246|3.475|3.954|-2.59|4.583|-4|6.007|-5.414|6.477|-2.835|-0.345|-4.414|-1.429|7.692|3.623|4.704|-10.34|0.136|6.377|3.759|2.308|4.839|10.714|16.91|9.611|2.824|-3.409|-9.91|2.605|1.32|-4.899||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06106|1161148|/equities/pexip-holding-asa|MSCI_EU_SMALLCAP|8.529|-17.073|4.432|-1.406|-44.112|5.556|-7.153|-5.462|3.499|-14.794|-8.872|-10.903|29.71|26.027|10.699|-11.484|-19.556|0.884|-1.643|0|-3.846|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06107|978741|/equities/hotel-chocolat-group-plc|MSCI_EU_SMALLCAP|-3.962|-5.545|0.198|-4.545|30.37|8|4.167|0.279|-7.474|-4.198|1.25|9.589|1.955|-15.266|11.184|10.145|-2.817|-2.473|23.81|-5.769|-5.455|-2.941|21.429|-31.288|-12.554|4.719|2.771|-2.036|16.931|2.162|-0.538|10.714|-3.309|-5.442|9.701|4.688|4.065|16.038|-17.445|17.798|-19.853|-2.299|2.353|-14.465|3.247|-0.645|12.319|5.023|6.829|-16.892|2.992|2.496|15.201|-1.577|-2.638|-10.532|-7.735|14.047|11.718|4.818|13.052|-11.698|15.4|-5.66|14.967|11.084|12.162|9.145|-17.718|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06108|949751|/equities/bactiguard-holding-ab|MSCI_EU_SMALLCAP|2|-15.152|6.865|-7.434|3.474|-5.51|-10.867|8.75|-8.046|-1.034|12.116|11.65|3|4.895|-8.333|7.216|-16.138|2.059|-9.814|29.11|5.036|-3.472|2.128|60.227|13.99|-6.538|-1.667|36.364|20.784|21.718|-7.912|-0.219|14.286|5|4.972|-7.653|2.35|-4.726|3.876|-7.857|-1.869|3.632|11.022|29.617|4.364|13.636|-4.724|12.389|-8.871|7.826|0.877|3.167|-1.778|0.897|-4.701|-7.143|12.5|28.736|2.353|0.592|1.807|-1.775|-0.588|7.595|-8.671|8.805|12.766|1.439|-2.797|12.598|-8.303|8.203|-14.667|33.929|-7.819|22.727|10.615|-14.762|0|5|-9.091|-12|-11.348|-14.545|-5.714|1.744|-9.474|-13.636|-19.708|-5.517|18.367|-27.941||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06109|1050740|/equities/rovio-entertainment|MSCI_EU_SMALLCAP|-2.067|6.611|-2.735|-4.651|22.857|-13.742|-6.232|3.855|1.927|1.888|-0.226|6.672|-9.395|8.796|27.475|-3.603|-16.026|-10.074|19.718|3.461|1.667|-1.189|30.679|18.002|-21.835|2.672|5.849|3.678|-1.758|-22.055|-21.567|-6.097|-1.924|0.345|22.342|8.535|19.553|19.555|-19.307|9.583|-5.367|-17.121|4.755|-2.63|-1.961|11.838|1.505|-3.038|-48.434|7.464|-2.589|-12.958|-7.391|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06110|989945|/equities/stolt-nielsen-ltd?cid=989945|MSCI_EU_SMALLCAP|-4.756|17.327|7.924|-3.072|5.34|13.394|-9.917|-7.492|-1.949|6.041|-2.632|11.765|-3.344|9.324|17.256|4.714|10.409|-5.282|1.188|7.234|-8.931|1.795|16.218|-31.748|-11.752|6.14|3.636|-4.031|9.422|5.755|-5.396|3.766|1.693|-9.956|1.558|-5.816|13.666|-0.344|-2.399|-8.275|-8.461|-8.75|-2.158|10.405|8.91|1.761|18.087|-8.031|1.455|-5.845|0.449|-4.595|-4.249|2.447|-2.925|2.128|-4.105|-7.539|-8.984|7.044|9.254|16.892|4.926|-1.456|-0.962|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06111|1010890|/equities/remedy-entertainment-oyj|MSCI_EU_SMALLCAP|-0.143|-11.713|0.634|-1.866|2.682|-2.733|-2.778|-12.381|0.746|3.304|11.002|-0.487|18.786|-11.282|29.139|-13.714|3.245|9.355|29.167|11.628|0|4.878|38.514|24.895|-19.661|28.821|9.048|6.275|-4.541|-10.776|19.342|10.204|4.255|5.75|-1.84|-2.395|4.375|19.403|-4.286|1.449|-9.211|0|8.883|2.798|-5.432|19.667|0.334|-0.333|-4.762|-2.174|-3.012|-0.896|0|1.824|8.94|-4.43|-5.952|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|0.805|3.542|6.43|-8.519|6.25|-2.521|-5.556|2.024|1.022|-2.004|0.402|2.474|3.854|0.864|1.092|0.881|-0.439|-7.128|14.72|12.632|5.791|7.16|9.542|-33.042|-5.967|-8.989|-3.261|2.602|-1.825|3.592|0|-6.866|-3.401|-6.07|-9.407|2.981|-1.468|8.786|-5.295|-5.571|6.707|-7.606|-8.623|-3.837|-3.81|1.327|6.968|0.259|-4.92|-1.574|3.717|5.961|-0.318|-2.998|0.687|5.306|3.986|2.785|-3.258|5.506|-1.654|-7.311|6.332|-0.985|-2.75|-3.03|-1.079|2.808|-8.117|3.329|-2.25|-0.165|-2.233|-4.841|-0.412|-3.898|14.253|-4.829|-1.762|4.834|-6.051|-3.41|-4.496|-2.146|6.03|17.343|-0.873|3.691|0.607|-2.201|-2.706|2.339|-0.522|0.85|3.707|-2.336|3.099|7.625|-0.857|-2.305|8.249|-0.111|-1.655|1.731|-7.778|0.708|4.776|-0.139|-2.571|1.527|-1.917|-6.575|8.172|1.975|4.685|0.7|-2.273|-15.275|-5.727|17.362|-1.382|-1.676|4.437|-9.654|2.23|-8.378|-17.64|-3.834|-6.665|2.338|0.194|-0.097|-0.977|0.442|12.341|-7.367|0.06|16.963|-3.504|7.069|3.586|-8.658|-11.709|6.002|-4.249|6.283|6.853|-5.507|3.205|3.872|12.185|6.638|0.426|5.539|9.905|-13.171|4.759|-7.194|26.316|-28.75|-19.436|-6.62|1.8|2.412|-12.954|-9.889|-3.474|-0.37|2.751|0.152|-1.529|12.551|5.013|-3.339|-1.684|-8.092|-7.685|-2.084|-6.291|5.154|-0.603|-5.195|14.074|-1.244|5.641|4.693|-6.998|4.646|9.2|-10.538|-1.813|6.774|10.517|4.372|1.129|2.606|-5.388|1.577|-5.106|2.25|1.74|8.012|-7.077|4.115|-4.566|2.336|7.646|4.018|2.313|2.637|-1.087|8.363|-0.469|-1.999|-8.935|4.345|4.805|2.582|-1.956|4.573|2.088|-0.123|1.621|-1.956|2.404|6.223|-5.694|-0.225|-4.173|1.091|-4.07|4.041|4.898|-5.037|0.266|1.422|-6.849|5.542|-7.675|1.605|1.236|4.296|7.436|0|0|-0.51|-1.384|-0.126|-2.211|-0.611|-5.536|-1.253
06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|2.477|2.287|10.533|-21.726|-4.625|-3.954|-3.886|1.473|-6.331|8.403|-0.656|-5.298|17.054|-1.055|-10.241|12.379|-25.504|-3.14|-6.401|-2.917|19.924|18.043|-1.677|-37.918|7.67|21.245|-5.22|2.218|-5.563|5.379|10.518|21.707|3.257|-22.781|8.594|-8.557|10.243|-17.419|-6.793|10.465|-35.214|8.309|-22.122|7.83|-8.022|-0.075|4.277|-20|-14.947|-3.424|-4.537|-13.136|-68.7||||||||||-29.533|-11.97|30.629|-22.972|-21.609|-18.724|-39.133|-11.819|40.457|2.277|-25.822|-46.185|-17.093|-11.124|5.025|-15.003|3.71|3.436|-5.366|-18.011|-10.518|0.325|54|-14.894|-27.581|6.743|-41.762|-8.26|-15.704|-4.594|-8.913|3.627|-9.472|44.1|8.881|-3.706|-6.103|-19.828|13.659|-6.221|6.426|5.333|-18.919|12.436|15.622|-12.322|-14.436|9.26|11.237|-4.742|-5.585|0.714|24.169|-8.053|-2.63|-24.898|-15.122|-21.172|38.228|15.165|1.165|-26.397|-19.279|-2.308|-18.052|0.191|-29.535|-4.098|3.918|-8.851|3.927|9.224|3.214|-18.447|-0.492|7.627|-6.442|7.914|2.804|-13.133|-4.471|0.735|-7.325|-4.397|-4.137|-1.005|-11.491|-0.273|11.483|14.248|-4.243|-1.637|17.274|6.218|-12.722|-26.343|6.046|-4.702|-13.218|-3.226|-1.749|1.723|-12.244|-6.521|-3.573|-6.722|-3.376|-15.558|-3.712|-13.265|2.487|-7.76|-0.533|-6.481|-0.693|1.345|6.247|-3.795|-1.872|1.264|1.679|0.27|0.648|0.695|0.828|0.191|3.115|-3.063|1.118|7.093|10.652|-0.532|-3.143|7.41|2.597|16.593|1.181|7.368|0|7.675|4.351|1.051|3.713|-5.6|6.664|5.171|-1.432|-1.083|-3.421|-5.513|4.573|-3.269|9.474|-9.524|0.806|3.952|-8.61|6.654|8.944|-1.297|-3.043|3.789|-6.68|-1.965|25.35|-5.821|4.416|-6.192|-7.613|10.908|5.641|-28.111|0.453|-12.785|-9.284|-0.083|7.804|15.887|-2.677|6.108|-3.792|7.255|-4.077|-17.08|-5.768|-2.595|-6.151|6.653|0.785|-13.055
06114|1131555|/equities/fastned-bv|MSCI_EU_SMALLCAP|-12.567|-5.193|-5.758|0.579|-4.954|2.83|-8.778|7.593|-15.361|13.321|-16.345|-1.752|9.425|35.792|72.659|121.393|24.33|-14.462|0.354|-0.177|14.924|-1.5|10.988|-13.532|-12.934|-12|-4.225|5.97|7.631|-4.231|-9.078|-16.435||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|9.375|-62.5|4.918|-3.175|-48.041|-13.393|7.28|-1.509|-7.343|-5.298|2.373|18.952|-4.615|-19.505|4.194|42.202|2.83|-7.018|-12.977|3.968|-12.803|9.886|1.154|-28.767|-8.521|12.079|7.879|4.762|2.273|4.407|-0.338|-2.31|2.365|-3.268|15.038|-3.623|2.985|-6.783|-6.046|11.273|1.103|-8.571|10.39|7.371|12.43|1.477|10.414|-2.448|-1.803|5.45|-4.595|14.227|4.323|-9.635|1.186|8.895|-0.286|-3.32|16.238|17.358|8.607|2.306|-16.169|6.554|-10.252|21.181|19.175|28.349|-6.686|0|2.687|5.346|-4.79|-9.73|0.543|36.803|-0.738|-8.754|-1.98|21.687|-5.323|36.979|26.316|0|4.828|-3.333|-1.316|8.571|-2.778|-1.37|-5.195|2.667|2.389|0.342|0.69|8.209|-12.987|24.194|-2.362|15.982|6.829|-1.442|25.301|31.746|-12.5|-5.263|-25.49|4.615|-4.412|-13.559|-4.839|-0.8|6.838|9.346|-2.727|7.843|-5.556|1.887|9.845|-9.813|0|-8.936|-4.472|0|0.82|-6.87|-13.245|0|4.498|2.482|-5.369|0.676|4.965|7.634|3.15|-2.308|4.839|-9.489|9.6|11.607|-10.4|-13.793|28.319|-10.317|-3.077|-11.565|-6.369|-1.258|12.766|62.069|16|82.927|-22.642|8.163|25.641|11.429|-5.405|27.586|-6.452|-29.545|-20|5.769|6.122|-32.877|-27.723|-6.481|166.667|-53.977|-40.94|-43.13|-31.414|-25.536|2.498|-9.82|-31.902|-1.748|-0.12|-1.366|1.202|2.211|-2.281|-3.532|-1.314|-1.63|-1.222|1.809|11.048|-0.063|4.115|-3.711|-0.687|-3.321|0.976|-3.869|-1.387|-3.352|-4.482|1.407|6.697|-4.835|10.169|10.133|1.351|-8.642|8|14.155|5.968|-2.669|4.085|7.746|-7.19|4.974|7.763|-1.277|-2.491|-0.707|-2.076|-1.701|6.329|8.858|0.794|-1.563|12.527|-7.708|4.894|4.444|21.622|-10.843|-2.582|-5.333|17.188|0.524|9.143|-3.315|-3.467|-10.714|-7.285|-0.44|-2.57|-1.684|3.712|-14.711|-3.763|-16.342|6.38|-13.158|1.69|7.576|-2.941|0.443|0.296|-4.255
06116|964629|/equities/datagroup-ag|MSCI_EU_SMALLCAP|-2.214|-11.546|16.727|9.631|-4.293|2.194|17.424|1.538|1.089|1.741|3.268|-5.263|14.336|12.774|10.841|16.046|-12.668|-14.066|-6.989|4.494|1.714|-2.957|6.078|-7.609|-14.419|-1.376|9.365|13.472|8.548|3.408|0|11.919|-2.781|7.74|10.788|3.73|-2.517|20.981|-11.791|-5.367|-8.997|7.459|-9.5|1.523|5.067|-4.092|-6.905|-4.87|-1.12|11.347|-2.112|-0.691|-0.542|3.856|9.112|-0.516|-1.749|15.393|8.528|8.787|22.156|0.965|4.136|2.343|8.906|13.008|0.354|11.934|3.988|1.963|-2.893|4.258|3.603|-6.207|1.045|19.583|-2.834|-0.363|-6.098|1.538|0.386|12.609|-11.402|9.536|10.696|13.161|-1.458|7.299|-8.62|10.695|-1.722|-8.163|14.902|-1.615|-4.21|1.754|21.188|2.286|3.97|5.262|-3.389|4.384|3.437|6.562|-6.381|10.546|-6.574|-18.558|11.458|25.397|-2.208|5.996|-5.138|7.305|-5.77|1.717|-1.542|-5.246|-7.627|-4.667|4.878|12.865|3.416|-8.651|-1.03|-5.848|1.475|-6.009|-0.901|-11.26|9.691|-4.649|5.66|7.71|33.333|-2.085|-4.639|8.734|4.091|-2.004|-4.671|4.667|3.211|-4.176|1.111|11.111|-0.978|8.777|6.516|-4.076|21.452|-9.552|-2.332|29.924|10|2.128|11.905|-12.5|20|-8.257|-25.85|22.5|2.128|3.07|-11.284|-6.204|3.396|6.426|3.319|-19.398|8.727|-7.407|1.712|-11.246|-4.638|7.812|-1.538|-6.609|25.632|-4.483|0|-3.333|-2.913|1.311|-5.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06117|1163853|/equities/solgold-plc?cid=1163853|MSCI_EU_SMALLCAP|-2.299|-9.375|17.073|-10.87|-4.167|-5.882|3.03|-2.941|-15|17.647|32.468|-3.75|-24.528|-3.636|-8.333|0|23.711|10.227|-4.348|27.778|-20|0|32.353|6.25|-8.571|-1.408|-11.25|8.108|-7.5|-6.977|-11.34|-10.185|1.887|-17.188|-5.882|7.937|1.613|3.333|-4.762|-1.562|1.587|70.27|-7.5|6.667|-8.537|-10.87|12.195|-1.205|3.75|-21.569|5.155|-16.379|-25.641|14.706|6.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06118|969000|/equities/leovegas-publ-ab|MSCI_EU_SMALLCAP|3.616|-3.71|14.66|-5.737|-5.315|-9.895|2.536|-2.474|-11.628|-15.187|-0.88|31.019|14.353|-2.178|3.561|13.087|-21.538|-10|4.249|-2.832|-2.344|24.373|20.098|4.615|-7.77|0.305|-6.258|-7.139|-6.172|7.819|-11.816|2.481|22.094|17.349|-10.697|-13.234|-7.171|-9.507|0.101|-25.757|-11.277|-7.231|-10.959|2.817|-5.333|-12.587|20.675|-24.841|-15.911|34.328|-1.76|4.923|17.754|-1.429|10.236|2.419|4.641|47.022|2.284|-5.288|12.129|1.644|-1.617|10.417|2.752|6.515|-11.782|8.075|-10.803|-0.276|-2.426|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06119|1062588|/equities/admicom|MSCI_EU_SMALLCAP|-8.443|-10.296|7.643|-14.674|-0.109|-0.432|-1.07|8.721|-5.391|-12.596|8.559|-6.537|-6.818|-18.519|5.882|27.5|29.199|-8.076|10.209|-10.329|-1.843|18.579|9.254|-9.704|-8.395|25.776|13.38|10.506|-0.772|7.469|-0.823|14.623|4.95|1.508|7.278|14.154|26.68|24.733|1.478|4.103|-6.25|8.469|9.916|18.31|-1.628|1.6|28.631|5.229||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06120|955884|/equities/collector-ab|MSCI_EU_SMALLCAP|9.521|-4.318|-5.097|-5.301|10.513|-2.149|8.919|-1.645|16.773|-0.128|16.716|8.943|12.586|-9.897|24.232|35.368|-0.414|3.725|-0.57|4.309|-1.895|-9.974|-2.308|-15.217|-11.551|-40|5.318|2.13|-9.538|0.777|-2.091|-0.942|6.306|-5.755|6.855|-1.195|3.399|-1.919|-13.005|6.355|-13.43|-9.384|-6.061|19.802|-2.729|-2.044|-2.603|-14.529|-7.841|2.031|-3.331|-4.975|-5.653|3.648|-5.879|1.158|-3.992|1.228|-0.963|-0.101|-5.545|1.553|5.371|-12.528|-6.092|-4.849|12.128|8.545|-13.745|-10.357|-3.614|11.09|4.391|-1.378|-9.609|61.96|14.521|14.34|1.145|1.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06121|49840|/equities/bw-offshore|MSCI_EU_SMALLCAP|6.038|2.105|3.583|-6.414|-3.38|5.03|-9.987|-2.404|-9.364|1.434|-5.21|0.227|4.694|-10.764|8.578|52.368|-14.221|-21.361|8.056|-1.013|-1.373|10.483|59.956|-49.47|-21.806|-22.955|8.108|-12.786|11.465|6.171|18.064|-3.561|-6.565|15.833|7.143|15.019|-2.868|26.698|-14.69|-31.423|-16.254|8.027|34.837|6.355|-11.277|7.062|2.57|-1.155|12.76|7.263|33.582|0|-3.943|9.412|5.372|15.238|2.439|-7.24|5.238|-10.256|-2.5|-13.357|42.051|14.706|0|9.677|24|38.889|-20.622|-44.886|35.385|5.691|-41.981|-17.51|-13.176|-16.384|2.907|10.968|-36.735|-2.97|-15.833|7.143|0.539|-9.431|-17.004|-1.332|2.177|-11.125|2.861|-6.294|2.754|-7.222|9.356|6.057|0.129|4.167|7.826|-4.828|-8.92|-2.57|0.123|12.397|-6.684|6.722|-6.897|43.934|-11.545|-1.914|11.368|9.32|27.16|20.896|-6.944|-15.094|-23.604|-13.953|-5.702|-13.962|4.743|-7.439|-7.449|-6.243|4.305|-13.301|0.966|-7.175|-5.907|-3.659|-5.385|-4.412|-8.108|4.225|-4.054|-9.202|16.429|9.804|22.596|25.13|-11.765|11.842|-17.838|-4.541|-8.585|22.403|4.842|-2.823|-4.171|14.896|16.617|-10.299|2.786|-10.25|11.576|24.695|43.751|20.845|-31.041|11.627|-26.87|-9.4|-20.949|-40.722|3.746|-16.563|0.629|-13.587|21.052|-14.607|4.094|-25.328|-3.782|-0.833|-2.834|5.556|-6.773|-9.712|6.923|2.362|-0.392|-3.042|-6.738|7.634|0.769|4714.797|11.579|-6.927|36.125|-13.183|-78.748|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06122|948950|/equities/dia?cid=948950|MSCI_EU_SMALLCAP|0|0|0|0|100|-50|-33.333|-57.143|-12.5|0|-33.333|0|0|0|-14.286|16.667|9.091|-8.333|9.091|0|-8.333|-7.692|18.182|37.5|-27.928|8.824|-13.559|-33.333|-66.35|5.622|-6.038|-0.749|-9.949|-4.2|-5.207|15.575|33.255|-9.595|-29.685|0.15|-66.882|-2.093|7.202|-23.938|-13.88|-24.555|12.182|-11.994|-8.696|-0.394|9.206|-6.392|-13.954|-7.812|-6.954|4.894|-0.71|0|2.576|1.786|7.716|4.872|7.128|-11.335|-10.296|-0.996|-0.808|7.428|-3.894|10.921|6.928|-1.302|-6.171|-9.966|-8.874|3.397|7.092|-0.704|-4.492|-16.803|-5.595|1.115||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06123|1014091|/equities/bonesupport-holding-ab|MSCI_EU_SMALLCAP|1.648|-10.341|16.248|1.339|-6.508|-50.74|-0.856|8.777|5.767|8.055|9.667|-17.355|0.833|-7.216|8.078|24.221|-9.969|34.029|7.883|4.717|16.164|7.353|25.461|-20.294|-9.574|15.692|-4.971|2.395|8.442|-5.231|-4.412|10.749|26.337|3.404|11.374|2.927|6.66|-5.086|9.459|-11.695|-6.054|67.166|10.248|23.722|-6.857|-23.913|-2.817|0.709|-25|-3.59|-2.5|0|-18.367|-1.21|-17.881|5.965||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP|-0.991|-3.882|13.333|2.599|-32.315|-10|-7.692|-2.985|-0.741|-2.527|-11.502|1.954|-3.762|-0.313|-5.744|8.121|-11.549|-1.389|3.746|-0.857|4.478|4.688|18.519|-22.414|-8.541|2.148|4.93|-3.664|2.503|11.3|-5|4.938|-9.371|2.582|-0.143|-8.877|5.801|9.697|-5.714|-8.854|-11.419|7.037|3.316|4.533|-5.66|1.403|7.397|1.389|-5.263|-2.564|4.768|4.933|6.852|5.397|-0.316|3.1|1.827|-0.249|1.771|2.595|-8.254|3.279|7.489|7.075|-4.676|-6.711|0.168|12.158|-2.122|0.185|0.185|2.176|10.104|-11.765|-9.333|8.992|-1.167|14.023|0.514|-0.41|1.455|10.957|5.99|0.245|20|0|-22.727|4.762|-4.708|-22.163|8.894|16.657|-6.207|-6.447|2.938|-4.73|-7.5|5.66|2.515|-1.711|-9.388|-0.258|10.019|-2.037|13.445|0.316|3.152|-0.109|-2.125|17.92|1.269|-1.005|7.133|16.458|10.764|-2.041|10.526|-3.623|-2.817|-1.389|4.348|11.29|4.202|9.677|1.878|7.576|-14.286|12.683|19.013|0.731|-6.044|2.247|-1.657|0|3.429|-1.13|4.425|26.966|2.692|16.071|5.66|12.766|-5.051|10|-4.255|-2.083|5.495|-7.143|-2.97|16.092|14.474|22.581|-13.889|-6.494|14.925|0|19.643|0|-24.324|5.714|-24.731|0|-4.124|5.435|1.099|1.111|0|-2.174|43.75|-13.514|-19.565|-21.368|13.592|1.98|-15.833|-9.774|-2.206|28.302|15.217|-40.645|-8.284|1.807|0|0.606|-3.509|21.277|-4.73|-1.333|-0.662|-14.205|1.149|-13.433|10.44|4|-6.417|-13.023|-3.587|-10.8|9.17|-2.966|3.965|-14.662|6.827|-1.969|-1.931|39.247|1.639|35.556|9.756|8.37|0|-10.277|1.606|-7.435|1.128|-2.92|8.73|32.632|10.465|4.242|43.478|-13.534|54.651|53.571|111.48|10.333|26.316|2.814|-7.6|-4.762|0|16.667|-14.286|-4.545|-4.348|-8|-55.357|0|-9.677|47.619|-14.286|11.364|0|-6.383|6.818|-47.619|-12.5|-2.041|-10.909|44.737|-22.449|-37.179
06125|989755|/equities/datalogic-spa?cid=989755|MSCI_EU_SMALLCAP|-5.301|-10.235|3.23|-4.437|-11.041|-14.44|2.509|0.555|-7.253|24.679|-2.281|4.219|13.639|1.369|3.324|45.623|-20.082|5.929|-3.37|6.553|-0.624|-15.076|25.237|-23.122|-16.453|-3.243|-3.582|27.004|4.214|9.024|-21.608|-5.758|-4.679|-18.923|2.398|-10.821|-3.984|14.696|-7.09|-10.462|-17.411|-0.387|8.651|-9.795|6.387|10.39|6.102|-16.721|-7.295|5.72|1.137|-7.736|11.95|7.701|6.754|9.742|-8.204|2.429|4.538|20.764|5.35|3.85|8.021|-11.839|2.414|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06126|1165852|/equities/v-zug-holding-ag|MSCI_EU_SMALLCAP|-1.408|-7.642|4.237|-8.243|-1.38|-10.562|5.499|-2.949|1.86|10.952|13.514|25.424|-1.007|1.246|10.652|14.491|-7.314|-3.218|5|-5.128||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|0.735|-3.203|7.663|-12.121|17.391|-9.481|0.179|2.198|-3.02|1.077|0.906|22.395|13.174|9.178|-0.815|20.854|-5.728|0.155|5.565|-3.931|11.189|-0.694|13.834|-32.172|-10.012|-7.991|2.039|6.643|-20.841|0|-19.165|0.466|-3.737|-7.341|6.884|9.128|1.559|11.63|-0.727|0.457|-12.119|-3.336|-7.929|-3.448|-8.633|6.582|0|-8.426|3.042|3.816|2.357|1.747|8.272|20.357|-13.747|6|-10.747|-12.019|2.295|1.464|-7.422|5.491|10.759|-6.525|-4.559|-1.828|-13.495|11.017|-6.296|-10.439|6.377|15.404|3.719|-7.976|-3.114|1.522|12.702|-2.853|-12.63|0.337|4.615|-7.075|2.837|7.748|14.523|6.066|-11.169|-14.517|-1.268|-3.356|-4.235|-8.046|-7.427|-5.741|-3.98|10.525|5.549|-1.967|-1.929|4.672|9.031|3.368|6.156|12.048|-4.645|5.41|-2.279|-13.981|-2.979|7.76|3.977|-5.249|9.281|-2.003|11.903|-0.641|-4.412|-7.744|7.082|10.133|11.049|18.591|-7.792|-5.345|7.762|5.488|-21.235|-4.238|-3.671|-7.724|3.085|15.81|-3.075|0.39|19.352|12.069|-3.755|13.93|-17.216|3.761|-4.568|-11.288|6.39|-7.872|5.381|14.164|13.786|7.069|-17.637|22.689|19|-1.84|25.385|6.209|28.842|24.021|-17.1|8.706|-1.392|-14.484|-28.103|-11.49|16.814|-4.507|-14.251|7.393|-5.049|3.046|3.958|-7.335|-9.111|-9.91|0.402|-4.327|-9.565|-9.804|0.157|2.085|1.218|4.762|-1.176|-8.462|10.638|-0.844|17.095|0.697|-17.284|-13.83|5.302|-10.733|7.914|19.313|21.354|11.369|2.619|19.488|-12.995|23.737|7.934|14.583|3.937|-8.961|-2.105|3.825|3.002|18.444|10.024|18.208|2.671|1.201|3.096|-10.773|10.03|-12.267|20.968|11.913|-1.071|14.286|-10.256|20.264|25.414|-2.162|18.59|3.311|5.594|-2.721|-2|7.914|-7.947|-3.205|-5.455|-8.333|38.462|-29.73|2.778|-10|-7.834|-7.66|-18.118|48.705|-4.455|2.02|11.864|7.273|-1.786|-21.86|-7.725|-6.048|-8.148|4.651|1.176|-10.526
06128|942435|/equities/xxl-asa|MSCI_EU_SMALLCAP|-5.988|-1.212|-2.974|3.433|-15.17|-10.678|-4.602|5.973|-12.175|-4.063|16.077|-4.209|-6.883|8.338|-1.329|-9.816|-17.553|27.519|-5.234|16.284|25.368|44.767|156.437|-56.401|-9.03|-29.254|5.745|-16.19|-15.544|-0.875|-16.018|-4.625|36.948|-20.76|-7.719|-13.11|16.106|8.238|-40|0.23|3.456|-10.075|-6.7|-24.242|-11.29|6.59|-13.184|-10.766|-5.158|11.765|1.493|-4.83|1.441|11.576|1.634|-4.673|-12.055|-1.351|-1.07|0|-1.579|-3.061|-2.97|-2.415|-5.479|8.955|-1.951|7.895|-5.941|3.856|-3.713|2.538|7.945|-10.539|2.256|9.917|9.337|-5.413|-2.77|4.335|0.581|7.837|9.247|-3.947|2.357|1.365|-7.571|20.992||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06129|1073107|/equities/b-s-group|MSCI_EU_SMALLCAP|-0.838|0.845|1.865|-10.755|-2.618|-8.447|4.66|-3.349|-5.562|2.458|4.312|4.89|17.698|-5.827|-7.053|40.531|-14.781|3.756|19.887|-15.531|7.863|15.385|25.495|-50.611|-10.307|-5|-4.762|-7.692|-9|2.564|-20.3|3.526|7.262|0.609|20|-6.105|-10.292|-1.515|-5.741|-9.148|-11.92|9.498|2.37|9.404|-1.246|-3.461|1.823|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06130|1168037|/equities/hexagon-purus-as|MSCI_EU_SMALLCAP|11.93|-20.833|-25.427|-5.42|5.859|-12.067|-0.303|-14.795|-3.175|-22.929|0.29|1.59|-15.241|20.441||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06131|1084935|/equities/calliditas-therapeutics|MSCI_EU_SMALLCAP|0.923|-13.564|33.333|24.595|-29.418|-20.232|-4.589|1.12|-0.794|0.159|3.115|0.993|3.425|-16.332|-9.935|47.619|-1.316|1.916|1.953|-9.22|20|-5.433|17.494|-8.934|-18.509|50.594|17.547|10.085|11.217|1.154|-9.722|-11.385|32.114|2.714|2.889|13.011|-1.917|-4.545|-5.376|-0.662|-12.341|4.747|3.408|4.905||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06132|1156936|/equities/bw-energy-ltd|MSCI_EU_SMALLCAP|4.803|13.93|-4.739|-23.412|-1.254|-0.179|4.486|2.099|9.395|-13.694|3.237|6.836|4.053|-12.391|31.931|41.351|-11.642|-18.293|19.394|0.012|17.961|14.239|40.463|-46.735||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06133|989923|/equities/selvaag-bolig?cid=989923|MSCI_EU_SMALLCAP|0.766|1.556|8.211|-8.301|-3.896|-7.388|-1.02|1.73|-5.556|-0.326|-3.611|11.364|8.539|-8.981|11.346|9.244|-7.752|-1.527|2.745|-9.574|17.721|9.759|-7.285|-27.008|22.391|-27.51|14.669|24.926|-1.168|2.352|7.777|5.436|3.396|-11.227|8.947|-0.653|2.161|6.098|4.565|4.98|-3.985|-8.276|-4.05|6.122|49.792|-3.58|7.285|2.861|9.226|-0.592|-18.417|-1.338|-12.059|-5.817|-0.414|12.578|-6.64|1.441|-7.357|-7.323|-0.252|-0.75|-1.889|0.667|0.248|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06134|1155599|/equities/salcef-group|MSCI_EU_SMALLCAP|-0.417|-2.834|13.825|8.5|15.274|-4.67|22.559|6.452|2.952|-1.095|5.792|1.969|5.833|3.004|-2.917|2.128|-2.893|2.542|0|-2.479|4.31|9.434|3.415|-1.914|-6.696|8.213|5.937|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06135|989877|/equities/norway-royal-s?cid=989877|MSCI_EU_SMALLCAP|3.457|19.482|-1.398|-7.895|-1.38|-9.45|-5.101|22.458|-6.315|-7.526|-3.427|2.11|3.947|-9.819|4.219|0.146|-4.233|-2.847|-1.205|-10.757|4.714|15.518|-0.718|-3.509|-8.298|-2.154|0.962|9.478|11.343|5.146|-3.542|6.322|-7.336|5.651|-6.891|-0.82|-1.421|14.022|-8.346|-20.448|23.491|-1.584|-2.179|13.837|-2.766|-4.816|22.5|9.574|17.568|-7.617|-6.968|-8.821|-4.513|-2.353|25.92|5.908|-12.782|-7.5|10.475|-16.612|-6.804|-7.69|0.176|8.898|30.566|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06136|1096189|/equities/toadman-interactive|MSCI_EU_SMALLCAP|1.5|-14.286|40|-12.587|-13.464|-24.886|-35.766|-3.792|-24.576|-12.104|8.048|-1.095|-0.495|-17.213|46.988|3.75|22.699|72.944|4.722|15.016|-5.723|-0.3|7.819|2.608|32.018|20.635|-12.011|22.813|-2.28|13.121|16.253|-26.432|76.19|-1.869|-5.31|-13.077|0|16.071|-12.5|-7.914|26.941|-69.583|91.489|10.914|27.444|26.066|-5.804|-15.789|6.827|24.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06137|989926|/equities/scandi-standard-publ-ab?cid=989926|MSCI_EU_SMALLCAP|-2.831|-5.932|4.293|-7.477|-18.786|-10.678|3.147|-0.348|-6.362|-7.82|5.055|6.566|-12.389|-2.023|2.823|11.794|-11.601|-8.713|16.562|4.065|-5.53||23.295|-17.371|-13.649|-0.711|2.942|0.416|5.718|-7.651|19.209|-5.275|0.584|0.65|6.302|-6.465|9.895|-4.645|6.183|4.361|-3.033|5.678|-3.822|-1.27|-4.326|0.67|3.646|-7.544|0.322|-2.969|8.475|-0.422|-0.837|1.702|1.732|-2.663|7.912|2.403|1.302|-0.935|-4.464|-1.616|6.313|-15.923|0.442|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06138|1167500|/equities/implantica-ag-drc-st|MSCI_EU_SMALLCAP|3.565|-9.385|4.334|-18.134|-17.193|-18.959|6.981|-2.93|-9.901|7.447|-4.89|-16.538|6.045|-14.704|44.793|26.901|-1.724|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06139|1170369|/equities/desenio-group-ab|MSCI_EU_SMALLCAP|-10.406|-29.885|8.497|18.936|-36.357|-31.935|-13.46|-43.652|-7.001|-1.745|14.588|-3.409||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06140|1161256|/equities/exasol-ag|MSCI_EU_SMALLCAP|9.623|-15.098|20.283|-27.563|-25.845|-31.797|-7.905|7.53|3.118|-29.577|11.656|0.84|-6.783|-17.444|29.702|30.976|-21.531|18.079|32.783|18.489|-10.856|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06141|32191|/equities/fersa-energias-renovables-sa|MSCI_EU_SMALLCAP|-0.564|-1.508|-0.631|-8.973|-7.319|-21.719|0.313|-2.197|-3.119|2.851|-6.253|6.562|-5.933|7.51|12.37|-10.825|1.784|7.079|15.885|-11.724|-8.421|-6.863|32.986|-35.546|2.322|8.692|6.468|21.818|4.497|9.047|-17.634|-15.399|-1.981|-7.986|12.39|-15.289|-10.037|109.339|-14.618|-5.047|-15.013|-11.19|10.818|-21.042|14.286|0.478|-27.431|350|10.727|31.364|-5.376|-4.124|10.227|-22.807|-1.724|2.655|-11.719|16.364|-14.062|9.402|-3.306|21|9.89|-3.191|3.297|-2.151|-6.061|1.02|0|24.051|-5.952|12|0|1.351|-5.128|0|0|-2.5|-9.091|11.392|-4.819|-8.791|-11.65|-2.83|43.243|12.121|-18.519|-6.897|-6.452|6.897|-1.136|-22.124|-5.042|-6.299|4.098|-10.294|19.298|46.154|-8.235|2.41|2.469|17.391|-1.429|16.667|3.448|5.455|-9.836|-4.687|-9.859|4.412|0|-8.108|-16.854|17.105|1.333|4.167|9.091|-28.261|-8|-3.846|-30.667|5.634|-5.96|-7.362|-1.807|-8.791|-12.919|-11.441|-12.593|4.247|-7.829|21.121|10.476|-12.863|11.574|-10|7.143|3.704|-18.182|-0.752|19.82|-32.931|-11.733|-3.846|-4.177|-8.126|10.199|-0.495|-12.174|1.77|11.33|-5.14|-14.056|8.261|17.347|0.513|-9.722|-2.262|-19.928|53.333|-41.748|-20.566|1.302|-13.708|5.201|-10.381|-9.056|-7.651|19.574|-6|-31.973|-6.962|0.509|-0.758|-12|25.523|10.206|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP||||5.941|-3.071|-10.017|-6.613|0.813|-3.906|3.393|12.545|-6.78|0.683|14.008|24.155|20|-21.053|-9.524|2.114|3.501|0.883|13.25|-14.894|12.981|5.051|13.143|-29.435|21.569|140|-6.593|1.111|146.575|24.786|-29.518|94.836|-19.471|8.069|-6.405|-42.401|-20.351|-10.059|-10.106|15.574|-9.63|-6.25|-12.991|-8.31|-8.608|-1.741|3.342|-2.015|-14.255|17.812|9.777|29.71|46.419|-4.071|22.621|-10.35|1.132|-13.145|1.75|-10.314|-3.672|-6.465|16.197|-1.389|3.349|-19.305|3.6|0|-3.846|-5.797|-17.303|-2.909|-0.65|-24.454|-11.412|-7.014|-8.553|-0.816|0.657|6.608|15.171|11.712|7.767|-3.738|-4.036|11.5|-4.762|2.941|-7.273|-6.78|4.889|-27.184|-17.38|13.333|43.167|12.165|-15.083|-12|44.737|-14.027|19.459|-3.141|-9.048|-9.677|-7.555|-8.794|26.057|25|0.287|34.231|31.98|36.332|34.169|-11.54|-22.625|-20.57|-8.053|-21.369|34.479|-23.675|10.676|44.258|-3.52|-4.148|4.328|-11.469|-2.345|-42.556|-25.238|-23.914|-8.611|-2.703|-20.002|-23.921|105.646|11.308|10.956|-37.249|-19.999|-6.977|-21.818|-8.334|-18.919|-25.252|||15.116|-6.522|-7.999|-6.543|-15.748|38.044|2.223|-2.174|27.778|-6.494|13.235|-42.373|-30.177|-3.429|34.615|-18.239|-3.049|-6.286|-3.846|8.334|-38.686|-19.412|-15.841|-7.34|-7.627|-5.411|-4.952|15.385|24.658|22.074|5.654|11.858|33.158|12.426|141.43|2.94|38.777|-3.922|-7.272|-3.509|-21.917|-14.118|-3.409|4.762|-8.696|-17.117|-0.893|-8.197|-0.813|-9.559|30.769|36.843|-28.302|-14.517|-6.06|-7.043|4.412|-11.688|37.501|0|-20|7.692|-2.985|24.074|12.5|2.128|-11.321|1.922|20.93|-4.444|-8.164|4.256|-16.071|-6.667|-1.64|17.308|4.001|24.999|-11.111|0|21.621|-9.755|2.499|-24.528|-13.115|10.909|-11.291|-20.512|5.405|-10.843|7.792|-4.938|-3.571|-3.448|3.571|-9.677|-26.772|-10.563|-5.333|0|-10.18|-76.04|-22.123
06143|996543|/equities/oncopeptides-ab|MSCI_EU_SMALLCAP|-3.512|15.238|-20.379|171.627|-90.752|-18.526|20.107|-54.022|-3.514|-26.201|-9.586|-19.578|18.853|-10.607|5.996|2.17|18.533|-1.783|9.076|-5.945|-1.056|2.394|18.59|-2.5|-19.192|9.22|-8.508|23.07|-3.593|-9.098|-14.324|3.517|-9.994|28.264|-2.333|2.063|-6.389|2.435|-29.279|27.435|-9.215|7.067|-9.53|3.367|30.832|10.85|39.646|-5.714|-5.405|11|2.236|8.304|12.891|1.587|1.613|-18.421|63.09|1.304|8.747|-9.032||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06144|101072|/equities/sjec-corporati|CHINA_A50|1.341|-17.925|6.355|-0.664|1.347|-0.168|-0.335|-2.211|-0.327|-2.855|-9.411|-13.54|-1.045|3.565|-5.361|4.997|-4.471|-11.403|-3.811|6.062|2.865|-4.609|-1.426|-15.302|-9.035|4.509|13.356|-8.271|-3.705|5.909|10.408|-6.08|0.564|-6.958|-11.503|-1.149|32.926|-3.535|-8.859|2.995|-17.927|8.583|-8.836|-7.578|-15.522|-6.937|-13.159|-25.632|11.042|11.507|-5.992|456.314|||||3.29|-14.386|-10.692|-5.518|2.524|-2.792|-7.872|0.313|3.479|-3.513|2.072|-13.329|31.996|-10.74|-2.692|22.621|-4.007|-31.569|-5.485|16.421|24.563|-10.345|-12.901|-21.7|-12.57|39.232|3.781|40.379|6.673|4.656|-18.04|10.972|3.178|22.506|-2.491|14.383|0.546|-5.419|-1.774|-5.959|-0.238|3.064|-4.673|-1.947|2.585|10.091|1.178|12.684|-19.668|11.788|4.78|4.935|4.569|15.882|18.605|-10.23|-2.642|-6.818|19.322|-17.674|-3.501|4.405|0.376|-9.223|7.629|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06145|101076|/equities/agri-bank-of-c|CHINA_A50|1.351|0.68|1.031|-1.02|0|-0.676|1.024|-3.3|-7.055|1.875|-5.882|4.294|3.492|0.318|-4.559|4.444|-0.631|-1.246|-0.619|-4.438|-0.588|-1.734|2.671|-1.173|-3.125|-4.607|1.934|-0.549|5.202|1.765|-5.556|0|-2.174|-2.128|0.804|-1.842|2.151|3.333|0.84|-7.752|-0.514|7.163|-0.275|5.814|-4.178|-5.774|-2.558|-5.327|-7.399|16.449|2.406|0|-2.094|1.326|1.617|5.398|-0.565|4.734|1.198|2.769|1.246|3.548|-3.427|1.582|0.958|-2.492|3.215|-2.813|0.313|2.244|-2.5|7.023|0|-7.43|2.54|0.318|3.63|1.338|-13.081|-7.278|1.923|-8.081|7.902|9.88|-3.468|-6.739|30.175|11.328|2.811|2.469|-3.571|0|1.205|2.893|0|3.863|-2.101|-4.032|-5.344|2.745|2|1.215|0.816|-0.407|-9.89|1.487|-0.37|-10|-2.597|10|7.692|4|1.626|-0.806|-1.587|-2.703|-1.894|-2.941|1.493|-2.545|1.852|3.053|3.15|-5.224|8.943|-5.747|-2.612|-4.286|-1.408|-3.401|6.522|5.747|-0.382|-2.239|2.682|-5.435|5.747|-2.974|-3.584|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06146|100727|/equities/anhui-conch|CHINA_A50|7.549|-2.705|11.264|-4.884|-6.667|2.102|12.881|-13.764|-16.276|0|-4.276|-3.975|5.749|-2.286|-8.637|11.133|-7.999|-9.276|-0.83|16.084|-6.849|-5.27|8.82|0.437|14.292|-12.409|19.651|8.634|1.984|4.844|-0.253|-4.747|4.93|-1.001|4.636|7.701|9.178|10.895|-7.953|-2.811|-11.036|-0.916|-3.634|15.084|-2.22|0.884|5.502|-1.076|-5.547|17.388|-6.354|19.908|4.606|6.346|-3.255|6.775|6.564|0.613|2.218|1.27|2.76|17.512|-6.505|6.455|1.128|-1.057|7.513|8.941|-4.531|-5.813|-4.263|19.872|7.067|-23.041|4.141|-7.545|5.401|-7.823|-2.036|-13.007|-16.113|7.573|4.072|12.346|2.781|-10.417|21.319|5.63|0.291|-0.521|-3.895|14.313|-3.617|-4.059|4.039|8.427|-5.041|-6.427|-5.039|15.749|3.28|-1.321|4.703|8.072|-20.828|-4.032|3.284|-12.068|-3.195|8.564|11.954|0|3.129|22.923|-10.035|-2.497|-17.299|2.576|10.71|-12.04|3.282|10.99|-3.988|-19.147|17.209|-22.488|-11.133|-10.05|16.443|-5.347|-6.762|17.076|15.985|0.539|10.829|0.679|17.538|-3.862|17.7|24.143|-8.44|-5.273|-15.876|8.076|0.762|-18.67|13.937|1.936|-0.23|9.514|-18.839|14.879|1.474|-6.403|26.486|11.256|9.513|11.038|-2.416|56.678|-35.343|-12.745|-18.583|-7.674|-30.49|-4.163|12.208|-19.671|-2.203|-6.48|12.411|-20.954|-1.879|27.164|26.454|-11.907|7.101|35.996|22.664|13.601|-10.616|8.33|15.38|43.565|16.838|7.803|12.248|-7.113|-2.668|26.622|11.911|-14.164|15.807|5.011|14.98|7.344|5.894|1.369|5.102|3.756|4.098|1.433|-5.593|-24.847|9.259|-0.99|-11.547|1.181|-31.42|17.758|0.159|-5.113|-7.674|-0.624|-14.147|-0.198||||||||||||||||||||||||||||||||||||
06147|101062|/equities/beijing-bank|CHINA_A50|1.782|1.126|1.37|-1.129|1.605|0.461|1.166|-11.91|-0.815|3.151|-0.833|0.629|0.846|-2.273|-0.82|4.497|-0.214|-3.901|0.828|-1.429|0.41|-2.008|3.106|-5.479|-5.72|-4.577|2.158|0.361|3.358|2.095|-6.75|-4.738|1.897|-8.948|2.742|-3.427|7.538|6.417|-5.396|-2.467|-0.491|4.803|-2.017|-1.327|-8.912|-2.647|-1.163|-5.882|-2.663|5.035|-3.639|1.09|-1.609|-2.356|-2.051|2.072|2.573|-0.556|-6.452|-4.473|-0.297|3.381|-3.557|8.584|2.418|1.336|6.905|-2.796|-3.625|4.466|2.183|4.891|3.001|-11.396|13.592|5.701|1.858|-8.404|7.062|-20.901|4.635|-2.002|19.065|4.502|0.675|-5.124|19.063|8.897|4.981|9.55|-0.272|9.429|2.675|3.018|0.395|-1.043|7.574|-5.06|-4.574|-1.748|-0.743|1.894|7.902|-7.905|-12.418|3.527|-0.34|-8.696|-4.921|9.247|29.167|4.956|-0.146|-6.403|-2.781|-7.267|-1.213|-5.086|6.11|-8.31|7.1|7.759|-1.277|-7.389|9.967|-5.624|0.411|-2.307|-9.61|-8.541|0.752|2.659|0.344|1.573|-3.866|-13.265|14.908|-5.692|-9.305|15.077|-6.681|-7.817|-15.657|4.625|2.637|-19.493|9.203|-0.67|3.481|22.897|-24.588|14.323|29.998|3.033|2.114|15.216|0.974|14.689|11.523|-2.193|0.984|-16.598|-22.459|-9.03|-10.943|-10.539|23.285|-15.766|-4.545|-14.483|7.601|-18.193|4.993|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06148|9217|/equities/bank-of-china|CHINA_A50|1.295|1.311|0|0|0|0.66|1.338|-2.922|-7.508|2.462|-2.985|3.395|2.208|-0.314|-3.636|3.774|-0.625|-2.439|-1.502|-4.31|0.87|-0.862|0|-1.972|-1.662|-2.168|1.653|-1.892|3.352|1.416|-4.852|-0.802|-3.608|-0.257|3.183|-1.823|4.348|1.939|0|-2.957|0|4.789|-1.934|0.277|-4.244|-1.309|-2.799|-7.092|-6.828|14.358|1.018|-0.254|-4.369|-2.6|7.908|5.946|-0.804|3.9|-2.973|0.543|2.793|4.07|-1.994|3.54|0.593|-2.882|3.892|4.05|-4.464|0.299|-1.471|7.256|-1.553|-19.701|-2.433|5.928|4.301|-3.627|-13.258|-8.998|12.933|-10.537|10.502|6.569|-6.591|6.024|24.625|18.929|3.704|0.746|-1.107|6.275|-4.494|2.692|0.386|3.187|0|-4.198|-6.762|-0.355|1.439|4.906|-0.376|-1.845|-8.136|2.787|-1.712|-2.99|-3.526|6.849|5.797|1.099|1.111|-2.878|1.832|-3.191|-6.931|-0.656|2.349|-2.932|2.333|2.74|1.389|-4|5.263|-5|-2.597|-1.911|-5.988|-0.89|1.201|2.778|0|0.31|-1.223|-4.914|6.306|0.279|-6.978|5.603|-17.113|-2.39|-2.334|3.641|0.957|-5.293|5.086|1.475|4.103|6.273|-22.074|4.898|25.766|2.006|1.134|7.47|5.229|3.024|-4.514|3.009|-17.489|-1.088|-7.27|-1.478|-14.921|-9.339|4.801|-9.728|2.4|-18.007|2.481|-9.659|20.404|-1.829|11.236|8.164|-12.394|1.965|1.265|15.862|-3.434|-8.65|49.178|10.985||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06149|101079|/equities/bank-of-comm|CHINA_A50|2.743|2.82|0.875|1.106|0.444|1.81|3.271|-12.653|0|1.871|-2.828|8.315|2.466|-0.446|-4.883|3.974|-0.22|-4.017|-0.63|-7.212|0.391|-1.351|0.388|-0.769|-4.936|-2.842|2.178|-1.783|2.936|0.739|-6.885|-5.065|2.685|-4.792|0.321|-2.5|2.4|7.945|-1.026|-2.5|2.74|3.915|-2.261|0.174|-4.651|-2.589|0|-4.923|-4.13|9.179|-1.585|1.447|-1.582|-3.951|2.812|3.896|-0.645|2.99|-3.371|0|3.488|4.333|-1.536|4.27|1.627|-4.655|3.203|-0.178|1.808|2.788|-3.411|7.737|-3.364|-16.925|0.782|0.63|4.441|-4.553|-6.871|-16.99|20.821|-1.445|8.294|5.099|-2.408|-8.382|27.341|21.088|2.797|2.387|-8.913|18.557|1.837|2.695|-1.852|-0.264|0.265|-1.562|-7.246|-1.193|-2.558|9.137|4.787|-7.617|-13.588|1.728|-1.699|-6.362|-6.852|9.312|16.785|0.237|-0.939|-1.389|-1.37|-3.524|-1.518|-5.726|3.822|-6.175|3.719|8.036|-0.223|-4.671|5.134|-5.882|-1.039|-4.495|-3.819|-3.193|4.569|2.523|0.181|1.095|-1.439|-9.885|6.372|-3.654|-8.233|9.151|-4.858|-7.728|-14.009|0.977|0.364|-12.615|10.386|-0.35|2.032|5.186|-28.651|23.197|28.169|3.678|5.444|19.519|-1.816|15.589|2.829|6.473|-27.588|-21.221|-5.241|7.081|-15.089|-18.654|8.405|-15.123|-3.044|-22.279|7.647|-13.679|29.806|-1.522|7.08|11.741|-17.798|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06150|100290|/equities/baoshan-steel|CHINA_A50|3.551|-1.676|9.816|-8.555|-18.046|-14.622|28.662|3.665|-3.046|-8.691|6.807|7.447|14.634|10.252|-4.187|16.292|7.014|1.012|0.407|7.895|-6.748|0.411|0|-6.346|-4.236|-5.401|4.936|-5.69|-1.861|1.721|-8.934|-1.846|3.175|-12.134|-0.83|-3.6|6.99|7.846|-3.274|-12.157|-2.548|-0.381|-9.321|11.553|-7.482|-8.874|8.451|-15.139|0.601|15.509|-7.889|22.295|3.789|-9.878|10.215|10.879|5.836|1.603|-4.147|-8.181|4.265|7.087|-0.781|14.082|14.49||||-7.372|-5.027|6.095|3.55|-2.687|-6.631|1.825|-3.351|1.431|-2.102|-15.906|-22.311|5.174|-7.358|25.983|6.587|12.458|-15.264|39.087|13.258|2.535|-2.032|2.546|5.366|4.061|1.546|0.779|4.62|-2.902|-7.335|-4.884|5.911|-3.333|-2.326|7.5|1.781|-17.954|-0.208|1.48|-5.589|0|2.454|4.711|0.864|1.092|5.046|3.81|-2.778|-10.744|-3.2|4.822|-9.488|3.536|4.948|0.207|-8.159|3.333|-3.592|-8.95|-3.648|-5.338|-7.681|-2.405|1.727|0.579|8.138|1.752|-12.413|8.145|2.473|-1.221|11.205|-7.244|-7.837|-12.563|-1.99|6.069|-21.532|18.237|19.444|5.882|0.623|-33.333|36.79|15.221|5.709|0.697|9.333|-4.197|18.103|-7.937|10.284|-37.139|11.503|-19.107|-7.463|-29.531|-11.207|12.168|-27.512|10.309|-11.009|20.11|-21.556|1.759|-1.622|37.064|22.636|-8.486|7.513|12.929|4.541|-3.071|12.818|26.608|40.164|17.59|0.242|2.222|-7.11|-1.802|5.213|0.476|-3.448|6.618|-0.971|5.102|-1.01|-7.477|-4.889|-12.451|3.213|3.75|-9.605|-13.938|-2.987|3.247|2.667|0|5.079|-13.485|5.939|-2.351|1.431|-2.782|1.411|-13.433|0||||||||||||||||||||||||||||||||||||
06151|101143|/equities/cn-citic-bank|CHINA_A50|2.581|0.649|2.667|-0.881|-0.439|-0.654|1.101|-10.98|-3.042|1.544|-4.954|4.206|0|2.348|-2.481|3.762|0|-3.257|1.163|0.194|2.59|-3.462|0.386|-4.604|-6.701|-5.673|2.833|-2.121|8.688|0.894|-5.892|-0.503|3.287|-8.108|0|-3.969|14.51|4.954|-3.88|-4.223|-2.31|1.508|-4.785|0.966|-3.12|0.313|-0.93|-5.702|-5.263|16.452|-2.516|2.251|-1.27|-3.522|-1.805|5.723|1.616|2.824|-10.283|-2.754|-1.146|8.892|-4.613|10.708|1.505|-5.827|6.01|5.644|-2.241|-1.192|-3.295|12.825|-3.063|-23.13|-0.551|13.438|9.029|-8.281|-15.789|-1.427|4.33|-6.692|7.609|8.715|-2.59|-14.619|33.224|24.949|7.709|6.075|-5.727|6.323|1.185|-12.266|3.888|-12.144|45.983|-6.718|-3.97|2.545|4.8|4.457|3.757|-6.739|-14.908|2.108|-8.565|-1.684|-5.567|17.249|18.182|1.397|-1.918|-5.44|-1.781|-1.75|-5.66|-6.402|6.338|-5.752|3.67|7.921|0|-9.213|3.488|-3.587|-4.904|3.914|-8.124|-7.014|-1.94|7.386|1.93|-1.333|-3.315|-4.904|12.181|-9.583|-6.009|10.914|3.845|-14.189|-17.554|5.754|0.289|-15.793|27.01|3.012|11.929|16.594|-26.295|9.536|17.526|4.753|1.453|10.916|7.199|4.144|-3.727|3.084|-23.272|-10.747|5.184|5.273|-19.478|-11.402|1.125|-19.658|0.803|-13.501|1.398|-14.005|5.343|-8.76|15.451|14.013|-13.693|3.094||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06152|101119|/equities/cn-commu-cons|CHINA_A50|9.967|5.245|21.702|-4.73|-10.194|12.877|11.28|1.235|-4.284|0|-4.782|1.427|1.742|-5.096|-8.333|7.172|-0.538|-6.541|0.633|7.629|-4.302|-4.839|-2.421|-5.384|3.929|-8.297|1.778|-4.357|-6.924|1.303|-8.942|-3.18|3.663|-11.364|-1.519|1.296|16.181|-5.595|-4.818|-5.132|-2.426|1.914|-7.658|19.227|-7.096|-8.096|3.813|-6.749|-2.958|10.937|-8.112|-7.626|-1.502|-4.492|-2.848|3.839|1.598|-9.752|-3.238|-0.389|13.51|4.279|-5.24|19.271|21.739|-7.923|10.507|3.039|-4.273|-3.509|-6.557|15.53|-2.222|-19.463|-2.259|-4.854|21.483|-2.705|-15.629|-17.654|-1.735|-17.23|16.766|33.598|14.76|-13.175|83.245|49.213|7.173|17.91|1.772|5.053|1.075|0|-1.064|1.075|-2.618|-5.446|-5.386|2.892|1.22|2.5|1.523|-2.716|-18.511|0.404|-1|0.2|-5.671|-0.189|22.12|-4.405|9.398|-2.81|-5.111|-6.445|-13.799|-5.263|5.745|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06153|101137|/equities/constr-bank|CHINA_A50|2.337|2.218|1.736|-2.867|-0.67|2.051|1.562|-13.383|-4.04|2.972|-8.435|1.24|7.396|7.643|-12.168|13.672|2.276|-0.806|1.307|-3.011|-0.942|-0.933|1.42|-2.462|-6.743|-3.596|1.831|-2.606|4.292|1.304|-6.377|-0.941|6.59|-6.183|7.05|-3.203|1.556|10.989|-4.211|-6.993|-1.243|5.233|-1.854|7.023|-8.006|-4.813|-3.484|-6.739|-12.618|23.828|7.563|-0.279|2.726|-0.286|3.709|9.593|-3.454|6.522|0.673|0.338|2.957|5.699|-2.334|5.894|1.544|-1.708|4.15|6.526|-2.664|4.051|-3.299|7.064|-5.821|-16.782|0.173|5.292|5.792|0.193|-14.404|-15.288|11.931|-7.007|12.295|7.206|-2.735|-13.076|43.191|12.44|2.703|1.244|-3.133|0.484|2.481|1.768|-1|3.627|-2.03|-4.831|-5.479|2.336|-0.465|1.176|-0.932|3.373|-13.542|3.226|1.528|-2.76|-5.231|8.043|10.312|0.969|3.769|-0.995|1.259|-5.476|-6.459|-6.263|-0.828|-1.025|2.306|5.066|-3.198|-2.697|9.545|-4.139|-2.548|-4.656|-1.984|-3.263|4.829|3.112|0.417|4.575|-0.649|-6.534|9.577|-1.721|-5.458|5.315|-5.242|-5.516|-7.409|0.706|-0.343|-8.73|4.384|1.201|5.006|8.57|-22.123|9.452|31.656|3.861|2.561|5.636|1.759|4.446|-7.715|8.36|-19.034|-13.693|-6.797|-0.5|-17.353|-14.361|22.608|-13.908|0|-19.698|-3.429|-7.017|17.328|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06154|101122|/equities/everbright-ban|CHINA_A50|1.796|0.602|-0.896|-2.616|1.475|1.194|1.515|-12.698|-1.305|1.323|-7.353|-0.488|1.235|1.504|-8.065|10.714|7.397|-4.948|1.587|5.587|-6.037|2.145|3.324|-4.497|-5.97|-8.844|6.78|-4.839|10.152|4.787|-4.326|3.15|-0.781|-7.914|1.707|-3.073|3.423|10.541|-3.896|-3.99|2.558|4.826|1.635|0.273|-7.809|-1.733|-0.98|-5.336|-7.709|15.309|-3.11|3.465|-0.247|-3.571|-0.709|4.444|1.504|3.368|-6.083|-0.725|1.471|4.348|-4.401|7.349|0.528|-3.562|2.344|2.128|1.348|1.644|-2.667|10.294|-4.762|-15.802|-2.079|5.353|5.928|-7.838|-7.269|-15.299|3.675|-6.847|17.336|15.085|-1.439|-14.549|28.421|27.517|7.581|3.745|1.908|3.15|2.834|0.407|-0.806|1.224|-1.606|-6.391|-6.667|0|0|5.166|1.88|-7.958|-7.668|4.333|-6.832|-6.122|-1.437|14.098|18.217|-3.371|0.376|-3.971|-0.36|-2.113|-1.389|-4.95|6.316|-7.468|2.667|4.167|2.128|-6.312|2.034|-4.221|-5.521|-2.687|-5.367|-7.33|-0.261|-0.777|-0.771|-1.768|3.394|-11.343|24.855|1.765||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06155|101099|/equities/china-life-ss|CHINA_A50|2.322|-8.408|1.827|-0.839|0|3.329|3|-17.38|-6.896|10.07|3.928|-4.041|-8.271|-5.835|-9.479|-7.964|3.714|1.717|19.704|34.105|6.289|-10.301|8.352|-10.56|-8.71|-7.485|6.279|-1.913|21.725|-4.749|-2.829|4.838|8.423|-13.795|6.992|-0.211|24.692|11.623|-5.514|-1.326|-3.571|2.624|-5.757|4.13|-8.306|0.204|-3.542|-5.398|-11.236|-0.624|-1.711|-1.338|13.194|-5.227|6.051|2.298|-3.917|7.463|3.281|-1.441|-0.194|6.766|-6.592|18.14|1.962|-0.834|3.104|0.576|-3.7|-0.323|-9.095|20.02|-2.74|-27.799|7.602|-0.68|3.76|0.354|-9.915|-9.834|-11.174|-7.357|2.726|-1.095|3.825|5.652|51.106|39.851|3.923|3.944|-1.254|11.315|-2.786|2.866|1.34|-3.032|0.948|-9.319|-3.753|12.126|1.521|-0.361|4.525|-3.141|-17.728|-0.716|-2.274|-9.259|-8.297|-3.692|21.246|1.671|-8.148|5.942|-4.853|2.459|5.112|-4.288|11.254|-12.52|-0.479|6.463|2.977|2.513|13.365|-7.47|-10.051|-5.547|-1.935|-5.766|-3.335|-1.778|0.802|-0.469|-4.441|-12.071|17.743|-3.453|-6.734|-3.198|2.447|-9.259|-6.706|5.56|-0.259|-14.642|3.63|2.343|7.948|10.279|-23.499|19.093|19.887|-2.792|2.827|12.256|3.959|5.63|-0.798|2.229|-27.197|-4.137|3.618|6.313|-20.821|-17.661|29.784|-27.606|-0.888|-31.999|5.672|-26.491|19.516|10.813|16.798|17.295|11.108|-11.164|18.223|-1.784|-6.124|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06156|100303|/equities/merchants-bank|CHINA_A50|4.349|1.026|-1.576|-8.301|6.977|3.043|5.29|-14.191|-6.874|10.417|3.131|0|0|16.268|-0.566|11.027|10.583|-4.484|8.305|3.203|-0.296|-3.619|8.705|-5.614|-7.09|-2.049|4.302|1.493|2.158|1.371|-6.236|1.612|5.174|-0.697|1.563|6.868|8.661|15.913|-11.734|-1.245|-5.8|8.484|-0.352|7.375|-8.131|-1.875|0.825|-3.993|-10.725|16.954|0.103|6.974|6.067|-4.486|4.615|6.943|6.646|17.198|-0.209|-1.389|2.316|7.955|-5.121|3.863|-0.778|-3.382|8.566|-1.943|-2.778|1.408|10.317|10.508|-2.869|-16.676|4.593|-4.071|0.9|4.223|-1.445|-7.585|3.597|-0.823|17.02|5.918|2.51|-13.562|36.543|12.5|3.946|-1.61|-4.607|8.105|0.887|1.196|2.138|-1.108|-4.151|-4.867|-0.183|1.583|-1.648|4.428|0.566|-8.621|-14.58|11.77|-3.8|-5.038|-6.993|4|37.226|-0.595|-0.787|0.794|1.613|-9.158|-6.346|-4.426|2.521|-7.537|1.739|6.571|5.888|-7.355|9.403|-6.667|-4.049|-5.146|-6.398|-3.804|2.626|9.479|1.9|-1.405|-1.839|-10.432|12.513|-4.359|-6.747|11.605|-1.664|-7.287|-12.348|7.993|4.813|-15.958|4.396|-2.699|20.231|8.433|-30.598|13.928|32.922|8.774|-2.702|11.637|5.629|11.092|4.117|-0.084|-33.659|-23.656|-2.371|0.943|-21.041|-15.279|8.829|0.625|-1.693|-17.939|0.965|-13.679|18.817|0.628|27.575|21.28|13.167|11.559|12.023|8.018|-6.293|4.956|24.883|25.832|4.739|16.193|16.129|-4.529|6.77|0.584|11.739|-9.091||16.59|2.6|2.174|0|-6.966|0.451|18.767||-8.578|7.368|-0.783|2.957|1.362|-3.927|-1.799|-5.353|1.481|3.053|5.645|-7||-0.249|||||||||||||||||||||||||||||||||||||
06157|995189|/equities/china-merchants-shekou-industrial|CHINA_A50|3.542|1.574|16.507|9.779|-19.397|29.92|6.41|-14.521|-5.603|-0.172|-5.297|-4.588|8.799|-11.061|-9.345|4.267|-7.195|-9.281|-2.11|3.771|2.558|-6.367|3.884|-4.96|-4.357|-8.757|9.718|-3.259|-1.422|-3.848|-4.266|-1.292|-3.775|-1.273|-4.514|8.679|10.016|11.066|-7.909|0.213|0.589|3.833|-5.363|-0.157|-10.099|-1.488|-1.33|-0.32|-15.167|31.8|0.205|7.43|-0.602|-3.637|-2.317|-9.082|6.481|4.916|8.636|2.744|2.945|1.525|-15.078|14.404|5.569|-2.739|7.175|7.579|0.494|-0.211|-5.581|8.04|-3.398|-30.872||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06158|100287|/equities/minsheng-bank|CHINA_A50|1.031|-0.513|0.257|0|-0.512|-1.511|-0.251|-9.751|-6.568|0.426|-6.931|-2.51|1.37|-1.731|-1.887|0.379|-0.377|-4.505|0.181|-2.293|-0.351|-3.396|3.152|-0.175|-5.921|-3.645|2.269|0.325|2.159|3.614|-4.283|-4.409|3.928|-4.531|0.946|-2.91|9.748|3.839|-6.066|-4.538|0.789|6.198|-1.809|4.229|-8.616|-0.777|-3.379|-5.889|-6.291|7.986|-5.198|6.755|3.367|-4.524|-2.326|4.623|2.366|2.033|-7.193|-6.091|-2.378|1.872|-4.421|3.261|-0.648|-0.537|1.638|2.576|-1.76|-2.258|2.086|7.811|-1.63|-10.892|11.703|0.349|1.775|-1.4|-5.721|-8.551|-0.798|-5.65|9.485|5.092|-2.534|-12.96|48.431|13.82|3.205|-0.319|-5.865|7.085|0.027|-5.337|2.742|1.726|2.589|-4.922|-10.128|-4.129|-6.276|5.869|9.058|-3.384|-18.069|6.517|1.867|-6.95|0.485|31.17|24.96|4.485|6.549|-5.36|-0.666|0.334|-5.965|-4.211|6.061|-4.856|2.648|8.998|1.552|-5.074|10.688|-7.846|10.11|-5.061|-5.446|-1.463|10.018|9.393|1.59|0.199|-0.986|-7.143|7.059|-5.38|-19.642|10.878|-7.508|-6.831|-8.708|4.912|1.374|-8.593|2.731|0.263|13.929|11.056|-30.238|9.855|18.026|20.041|10.034|8.321|3.298|11.571|1.472|-0.5|-21.881|-15.135|2.005|4.573|-20.951|-17.689|6.328|-21.887|14.259|-19.035|-1.847|-11.128|7.472|-6.509|18.918|24.402|1.665|2.842|4.585|9.404|-5.411|17.842|44.266|19.234|10|25.389|4.381|-5.759|0|15.208||0.948|19.054|8.833|5.17|-19.819||1.113|5.748|9.726|3.054|2.242||-8.965|-5.379|-3.974|-7.362|-0.61|-10.87|-2.128|3.867|4.023|-17.925|-4.505||0.452||||||||||||||||||||||||||||||||||||
06159|101097|/equities/china-pacific|CHINA_A50|2.437|-3.171|0.111|-1.131|0.958|3.194|1.076|-10.183|-15.785|4.591|-13.081|-14.37|27.385|-9.661|-0.647|21.122|2.243|1.265|4.439|8.294|-3.642|-8.092|9.036|-11.508|-11.318|-4.968|10.482|-0.753|-1.032|-7.751|-2.073|5.724|6.072|-4.865|6.287|0.059|10.383|8.407|-9.43|-6.744|-5.21|8.394|-4.294|7.473|-4.268|5.285|-6.867|-15.239|1.265|-4.563|-0.767|-2.431|15.841|-3.375|11.853|0.886|11.598|9.369|1.204|0.293|-5.789|4.501|-8.077|3.035|1.983|4.66|2.538|-0.925|-0.916|-1.159|5.261|11.57|1.031|-19.369|9.07|7.299|11.131|-1.858|-9.27|-17.429|-6.361|-7.438|2.714|-1.482|2.993|3.437|33.914|20.781|2.885|0.884|-4.136|12.816|6.019|2.882|3.228|-1.802|-1.71|-11.657|-5.314|14.177|-2.447|1.561|5.875|2.574|-14.401|-0.8|2.57|-9.545|-6.605|-3.778|33.929|-6.302|-11.369|3.425|-9.82|-2.209|4.623|-2.394|12.597|-8.187|0|9.37|5.957|-8.388|7.031|-10.763|-0.909|-6.61|1.266|-8.825|9.629|-1.426|0.448|-2.445|-1.208|-10.329|18.578|-7.155|0.816|2.284|5.028|-14.41|-6.185|13.684|7.466|-13.739|4.274|0.409|9.879|13.565|-29.384|24.084|30.496|-2.279|4.589|23.564|-0.876|23.201|0|-4.303|-29.746|-12.208|-0.58|-1.558|-20.684|-17.082|12.275|-25.959|-4.554|-25.399||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06160|20245|/equities/china-petroleum---chemical-corp|CHINA_A50|4.057|-0.946|4.703|-4.941|-4.709|4.695|6.767|-8.486|-1.357|3.271|-1.155|-3.991|14.177|-1.985|-3.819|7.436|-0.256|-2.978|0.75|2.302|-5.556|-7.175|0.677|-3.696|-6.883|-3.327|2.405|1.837|-2.39|0.803|-5.503|-3.656|0.737|-4.401|-1.045|-4.493|4.887|13.465|-14.407|-6.498|-11.376|4.094|1.183|4.16|-7.943|2.026|6.636|1.092|-9.463|15.498|1.658|1.005|1.186|-1.83|-1.637|3.035|-5.423|8.478|0.697|-0.174|-4.643|11.46|5.664|2.196|3.086|-2.8|4.384|1.483|-2.277|-0.821|2.311|9.425|-0.685|-11.694|1.018|-2.386|6.118|-4.242|-17.5|-15.014|-2.08|-11.207|26.677|1.424|4.809|-7.088|20.408|2.277|-0.566|-4.159|5.939|-0.949|3.333|1.594|-0.199|-6.331|20.404|-0.446|-6.276|5.987|1.577|0.68|0.685|4.785|-19.377|0.149|-8.931|2.213|2.263|2.168|14.95|-3.371|4.007|-0.828|-0.165|-3.968|-5.689|-6.964|-0.139|-5.643|-1.804|8.078|1.127|-0.56|3.03|-5.842|-5.277|-5.589|2.109|-6.713|1.29|0.117|-5.333|11.663|-0.861|-8.754|8.659|-0.352|-7.591|13.787|-9.201|-14.452|-14.08|3.917|-1.139|-19.004|15.812|4.933|2.647|1.519|-22.674|35|2.757|6.258|9.635|7.367|4.419|13.148|-13.462|20.231|-36.861|4.58|-8.817|10.371|-24.976|7.764|3.537|-28.67|0.23|-27.58|10.892|-18.136|36.239|20.314|10.897|7.375|-10.946|31.114|14.005|8.832|-5.772|6.125|14.332|24.04|-5.172|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06161|101083|/equities/cn-railway-grp|CHINA_A50|6.27|7.427|9.245|0.952|-7.244|0.533|6.831|0.573|-2.783|0|-8.799|3.503|7.94|0.38|-6.726|5.214|-0.371|-3.75|0.539|10.956|-4.381|-10.41|8.922|0.186|-3.417|-6.397|5.133|-1.91|-4|-0.166|-5.503|-2.454|1.4|-8.665|-3.164|-1.223|10.015|-4.292|-2.646|-2.842|-4.891|8.217|-3.882|||0.946|0.407|-3.281|-10.247|1.192|-3.006|-3.352|3.468|-1.816|-0.564|2.191|-2.694|1.481|-0.341|-2.544|2.032|0|-9.592|16.528|19.122|-5.362|9.064|-1.865|-3.862|-3.075|-7.081|10.425|-8.417|-27.106|-2.326|-9.18|12.523|-5.608|-11.796|-4.018|-23.562|-15.955|68.725|47.203|5.405|-12.473|82.711|22.947|32.268|11.388|-3.103|12.403|0.781|1.992|0.4|5.042|-1.245|-10.075|-10.067|4.196|6.32|1.128|-4.659|14.344|-14.386|2.151|-0.357|-8.795|-3.459|4.605|6.294|5.535|7.54|2.439|-2.767|-1.556|-6.884|1.099|11.429|-11.232|6.154|3.175|-11.579|-8.654|7.586|-7.643|-10.286|-12.281|-3.855|-5.682|-1.566|-5.696|-5.01|15.242|1.882|-10.901|12.5|-3.196|-4.989|11.084|-8.991|-11.969|-10.69|0.173|1.224|-9.206|-0.787|7.81|1.552|-2.521|-14.017|1.915|17.271|1.937|4.412|0.928|4.457|-4.797|-6.552|28.603|-22.107|10.496|-8.07|9.615|-22.156|-15.013|11.017|-26.327|0.418|-16.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06162|101064|/equities/cn-railway-con|CHINA_A50|8.561|3.333|6.849|-1.882|-5.823|3.539|3.81|-1.077|-2.749|-1.036|-3.62|2.299|1.294|-2.152|-8.033|3.121|0.483|-7.167|1.593|4.893|-3.121|-11.554|-0.509|3.474|0.849|-7.101|4.86|3.092|-0.846|3.956|-6.282|-2.412|5.851|-13.284|-5.821|0.965|12.983|-7.176|-1.092|-0.091|-1.345|5.189|3.516|18.794|-5.998|-7.467|1.329|-7.034|-10.468|5.476|-5.111|-1.921|0.927|-4.815|-4.667|8.645|-0.249|-7.515|0.385|-1.962|7.811|2.759|-4.928|22.136|14.317|-3.739|4.933|-10.442|-1.484|-3.254|-6.78|15.211|-3.568|-25.148|-1.821|-10.203|12.841|-1.883|-16.151|5.374|-24.711|-17.847|35.933|35.991|4.192|-14.024|75|35.194|23.327|2.75|0.197|10.195|3.363|2.06|4.048|4.478|-2.19|-12.367|-12.825|5.49|4.082|5.603|-4.527|15.714|-18.129|-0.195|1.381|-10.265|-3.087|-0.681|8.905|7.371|9.607|7.765|-9.188|5.169|-0.67|2.05|10.859|-11.011|9.606|7.124|-12.269|-8.085|8.295|-8.439|-10.057|-12.893|-0.982|-9.481|-1.747|-7.037|-6.81|16.962|1.497|-11.406|1.754|-0.537|-2.868|6.528|0|-9.434|-5.694|-2.656|1.643|-6.783|-0.975|5.97|1.044|-1.934|-16.997|2.915|10.053|-2.197|1.702|-2.893|3.088|-6.474|0|18.817|-9.722|6.606|-13.069|7.906|-13.011|-12.449|25.536|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06163|8575|/equities/china-shenhua|CHINA_A50|4.303|0.089|15.251|-1.76|-12.224|13.3|17.647|-12.91|-2.302|4.008|-4.428|13.239|2.011|-3.387|-8.206|17.838|1.093|1.918|5.414|6.755|-12.332|2.825|-1.909|1.5|-7.407|-5.315|6.043|-6.67|-1.81|0.482|-2.707|-5.741|10.821|-6.602|0.408|-4.061|3.076|10.412|-4.264|-6.387|-1.717|10.276|0.544|-7.773|-2.255|-2.579|0.432|-13.7|-8.45|13.897|-2.647|14.588|-0.812|-6.057|||4.062|10.015|0.568|14.286|-1.626|6.428|-4.43|0.237|11.118|1.333|2.319|4.193|0.86|-5.616|5.121|3.155|1.716|-10.488|1.837|-2.584|4.285|-6.765|-8.76|-18.417|1.411|-9.467|13.041|8.011|-2.362|-6.111|26.892|5.545|-2.635|3.457|-2.147|5.708|1.536|0.774|2.748|0.217|-0.289|-12.516|-6.446|3.488|-1.98|0.543|3.625|-5.549|-17.285|-0.049|-5.923|-5.098|-6.517|-3.156|16.659|-5.522|-0.043|7.273|-3.248|-1.379|-13.572|-3.273|4.998|-7.177|2.756|6.001|-0.236|-5.893|6.472|-5.974|-9.229|-1.493|6.276|-4.351|1.925|12.708|8.719|-3.926|2.065|-15.35|21.135|-1.378|0.8|8.102|-7.26|-10.671|-8.235|0.208|-2.071|-15.422|-1.777|2.754|13.636|8.895|-27.716|28.954|18.128|2.386|19.469|9.873|-4.414|12.372|1.329|-2.862|-34.94|-2.318|-11.741|-15.438|-20.554|-2.253|20.95|-20.635|-10.733|-13.946|1.958|-21.227||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06164|101103|/equities/china-state-co-ss|CHINA_A50|5.385|4|7.759|-0.429|-2.917|0|7.623|-4.086|-4.908|-1.012|-4.817|2.772|4.99|-3.219|-8.471|6.262|0.591|-1.167|2.187|5.451|-4.6|-4.58|-0.569|-1.862|-1.828|-2.669|9.98|-2.481|-3.499|-0.731|-7.131|2.435|2.496|-8.483|0.163|-0.488|0.49|7.368|-1.213|7.249|-2.004|1.667|-6.897|6.227|-7.12|-1.907|-3.118|-4.94|-9.98|12.195|-6.528|1.579|2.371|-7.107|-2.915|6.302|2.434|0.962|1.739|3.955|-1.007|0.903|-19.528|53.343|16.37|-3.594|12.281|7.143|-3.097|-0.363|-3.333|11.111|0|-19.085|2.258|-0.161|7.439|-5.71|-11.925|-16.245|-10.741|-14.587|42.112|19.657|9.014|-19.231|74.163|20.115|2.655|7.962|0|11.347|-6.623|0.667|3.093|3.191|-5.686|-4.777|-4.268|-0.606|2.484|0.312|0|-1.835|-13.263|9.593|2.077|-13.368|6.575|-6.41|25|2.632|-0.977|1.32|-2.885|-6.587|-0.595|-0.592|10.82|-6.728|6.515|5.498|-4.902|-8.657|-0.888|-3.429|-3.846|-9.677|7.467|-6.015|7.838|1.093|-2.4|9.649|-0.292|-6.027|5.491|-3.61|-6.287|9.134|-2.223|-8.884|-9.226|-0.225|2.103|-9.73|-3.493|2.524|2.806|-7.197|-27.018|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06165|100310|/equities/united-network|CHINA_A50|1.348|-5.598|1.289|-4.902|-0.73|-1.909|1.699|-4.63|-0.69|2.353|-0.468|-1.386|3.341|-6.054|-8.98|2.725|-1.649|-6.551|2.165|4.959|-2.419|-4.981|0|-4.745|-3.009|-4.075|3.152|-7.003|2.163|2.735|-1.349|-3.734|3.879|-11.094|-1.767|5.599|21.092|2.708|-2.083|-2.583|-2.693|-0.713|7.678|5.894|-9.392|-4.904|-1.04|-10.125|-8.023|10.269|-9.052|-8.901|2.965|-7.711|7.631|||||6.259|7.492|-10.534|9.76|29.825|23.614|-3.037|0.469|11.811|-4.75|-0.99|-7.973|9.204|-0.741|-34.466|-0.643|-5.9|9.983|-8.244|5.816|-15.553|-14.569|-9.874|74.04|-3.186|25|-8.687|25.954|8.264|1.397|3.468|-1.983|9.288|0.311|1.258|3.922|0|2|-6.542|-6.686|0|4.878|1.235|2.857|0.962|-17.021|5.322|1.133|-0.843|-1.111|2.857|10.41|-10.704|-3.794|-2.381|6.18|-4.301|-9.268|-5.312|2.364|-13.497|0.205|-6.87|-0.19|-3.493|6.25|5.133|-4.883|-2.476|-8.056|-2.226|2.636|-3.231|-3.607|14.019|5.315|-5.926|6.299|-0.392|-7.104|3.002|4.102|-13.073|-6.21|-6.548|-4.41|-3.567|11.639|3.323|-0.472|4.613|-25.43|18.659|9.936|-7.556|16.984|13.137|2.204|-0.795|-6.506|11.618|-11.883|12.09|-26.061|-1.049|-31.52|5.755|3.95|-15.699|-8.688|-4.719|22.64|-6.988|13.383|25.707|14.838|10.221|-3.612|7.407|0.354|7.619|13.883|-1.285|48.254|10.14|14.4|7.759|3.111|-7.025|1.681|-16.491|5.556|-0.735|-4.561|1.786|6.464|2.335|0.784|-5.904|-4.24|8.015|3.557|-2.692|-2.622|-17.337|4.531|0.98|0.99|-0.329|-7.317|-4.094|2.703||-15.482|-0.253|-11.236|||||||||||||||||||||||||||||||||||||
06166|944122|/equities/vanke-a|CHINA_A50|2.853|2.885|8.215|0.275|-14.547|7.626|-4.163|-13.23|-10.824|-5.218|-6.1|-9.366|19.108|-3.171|-6.515|11.434|-1.677|2.75|1.602|2.678|1.712|-4.104|4.483|-13.315|2.105|-9.944|16.173|4.41|2.432|0.388|-10.292|3.416|4.157|-7.548|-5.99|9.753|0.865|16.499|-6.368|4.994|-0.288|1.04|3.13|-5.203|-3.869|-9.894|-14.689|1.804|-12.939|20.927|-0.512|7.804|10.324|13|-0.599|-6.408|17.451|9.026|-5.248|0.244|-0.725|0.633|-23.832|8.266|-4.776|4.974|45.449|-29.84|||||||62.11|10.241|7.384|-7.754|-2.68|-2.342|1.185|-1.712|5.644|8.392|-2.82|-5.612|27.523|15.957|2.397|0.658|-7.879|19.71|-3.275|8.228|-2.349|20.387|-8.943|-8.095|-8.333|-4.886|0.876|-3.488|-0.63|-3.35|-17.78|8.613|2.509|-10.333|-0.083|18.676|15.657|5.168|-1.305|5.112|-13.109|3.591|-3.676|3.007|8.454|0|8.235|2.41|5.807|-11.75|10.497|-11.166|0|-3.55|7.781|-7.547|-2.417|6.495|-0.488|-0.243|1.107|-16.186|15.476|-0.238|1.568|22.271|-5.964|-7.564|-17.895|0.742|0.964|-13.599|-6.245|0.174|10.461|10.851|-29.641|4.784|30.903|14.858|2.415|15.804|1.563|9.147|-5.425|15.986|-9.954|-7.768|-16.706|-5.66|-26.985|-18.976|-4.813|10.117|-10.749|-9.656|-8.621|-18.948|28.867|-10.606|19.389|48.033|-1.484|61.089|8.973|12.541|-3.762|-0.778|28.858|46.334|8.254|9.375|24.675|-1.702|-5.622|-4.231|-4.762|20.264|10.732|13.889|9.091|3.125|6.667|-1.316|-5|22.137|1.55|-21.341|7.19|-3.165|0|8.219||||||||||||||||||||||||||||||||||||||||||||||
06167|100989|/equities/yangtze-power|CHINA_A50|2.144|-3.436|16.231|-8.094|-3.409|13.754|1.789|-7.946|3.927|-0.551|-6.856|8.557|0.356|2.714|-4.724|6.065|-0.889|-0.881|5.063|-3.01|8.913|-0.344|0.925|1.527|-0.7|-6.692|1.379|1.512|-2.03|-2.095|-0.534|4.581|1.073|4.979|0|3.497|-0.791|3.463|10.662|-8.072|-4.701|3.54|-6.057|4.337|-5.669|6.207|0.562|-2.732|3.585|1.988|-5.286|3.457|5.574|0.601|-1.512|-1.105|3.849|6.623|4.672|2.313|-0.46|2.923|-5.097|-0.818|1.128|-3.553|4.154|6.005|0.241|1.054|0.407|7.719|-5.863|-10.693|0.818|-8.69|||||11.676|-0.151|21.304|8.574|-1.473|-4.592|21.665|6.174|4.557|6.04|9.238|9.646|3.151|5.975|-1.386|-3.35|-0.995|-4.589|-3.805|1.703|-2.857|-0.746|-2.899|-0.289|-8.466|6.031|-4.038|2.201|-3.709|9.898|8.019|-0.935|-0.619|-0.155|-1.672|-3.235|-1.449|6.481|-0.613|-0.153|0.616|2.044|-2.304|-0.762|4.792|-0.949|-6.231|-6.519|-2.568|-10.085|3.262|2.442|-0.892|3.699|0|-6.888|6.136|-3.283|-3.65|-1.285|1.959|-10.253|9.021|-3.614|1.643|-4.345|-0.736|2.984|-2.244|0.598|-15.563|14.216|4.636|-10.105||||||||||||4.717|-0.427|-19.34|2.834|-13.084|16.144|-21.878|11.18|-0.054|8.176|18.185|6.554|-2.875|12.044|8.028|12.703|9.627|22.264|12.384|8.219|4.286|1.769|-9.634|-0.868|6.644|1.1|-5.465|1.963|-3.902|-2.946|-1.533|-2.681|-5.108|-6.527|6.983|5.002|-6.252|-4.048|1.041|0.367|-2.969|-4.662|2.324|3.223|-1.028|-1.775|5.879|-5.239|-0.452|-0.139|0.174||||||||||||||||||||||||||||||||||||
06168|100299|/equities/citic|CHINA_A50|2.764|-6.853|11.106|-8.153|2.373|-1.558|13.679|-9.423|-4.481|9.476|-0.167|-12.33|-3.88|-3.571|-2.97|5.833|-4.662|-5.566|6.142|24.264|8.262|-6.034|6.949|-5.299|-2.092|-5.534|18.169|-1.336|-3.47|0.717|-3.917|-2.436|18.281|-12.63|-7.022|5.402|28.751|14.054|-5.098|-1.69|2.816|4.443|-5.219|1.75|-11.105|-1.843|2.207|2.595|-14.937|17.624|-5.68|10.797|-4.783|-0.219|5.072|1.939|3.528|1.294|0.745|-2.659|0.425|2.615|-9.521|6.863|3.04|-4.615|4.192|-0.062|-3.335|2.129|-7.64|24.65|-1.517|-25.065|9.756|11.09|16.863|-9.887|-27.513|-22.742|-11.393|-11.612|4.692|11.141|5.994|-17.817|96.408|30.068|-0.375|3.336|-2.052|14.834|1.237|-0.615|8.167|-2.77|-6.477|-9.176|-1.163|8.861|-3.58|11.423|3.568|5.133|-22.017|4.589|2.054|-16.928|-3.491|13.623|33.467|-8.081|-7.634|15.362|-16.367|-3.246|-8.279|5.923|12.166|-1.78|10.384|10.093|-9.59|-10.5|6.667|-7.56|-1.617|-5.428|1.79|-2.872|-5.297|-5.031|17.305|-0.397|-1.794|-17.344|45.771|-9.215|-8.58|9.573|-11.364|-31.581|1.826|4.03|-3.395|-10.987|8.839|7.991|8.079|2.082|-35.578|34.57|11.131|4.862|-4.788|19.183|-1.833|21.144|-8.129|9.644|-27.952|23.122|-11.017|-5.518|-30.14|-13.622|51.011|-16.48|-7.724|-23.692|6.416|-20.807|9.533|8.677|35.59|23.9|-2.052|-8.432|37.259|15.95|6.153|27.676|46.501|26.961|-1.663|7.845|3.675|-15.473|3.937|29.163|55.026|19.108|-8.584|35.465|4.242|10.516|-15.507|-15.17||5.575|18.855|-6.742|24.737|-23.28|12.048|-15.736|-13.33|-0.176|0.886|4.977|7.5|-13.793|-10.666|1.169|-17.38|-4.693||||||||||||||||||||||||||||||||||||
06169|101113|/equities/csr-corp|CHINA_A50|2.749|-4.433|0|2.525|-4.348|-8|15.188|-3.618|0.496|1.34|-7.009|-6.414|9.76|17.702|-6.184|5.009|-1.821|-6.314|0.342|4.847|-4.623|-5.654|-5.64|2.5|-5.325|-5.322|2.439|-3.194|-1.639|0.549|-7.614|-2.596|2.276|-8.449|-5.055|-3.805|10.773|-5.322|3.322|2.948|-1.852|5.495|-2.384|8.961|-15.939|-5.274|-3.781|-3.828|-8.172|-6.028|4.397|1.31|17.677|-2.113|-1.389|-0.395|-0.099|0.297|-1.367|-0.775|3.2|2.354|-18.447|28.541|4.018|-3.759|3.101|-1.527|-5.464|2.646|-7.715|9.753|-5.948|-22.802|-2.652|-4.762|6.862|-2.481|-13.524|-16.231|-37.657|-7.098|86.58|40.182|-3.503|96.865|10||10.266|2.734|-1.349|15.333|6.635|-0.939|-5.543|8.153|-1.651|-15.369|-8.242|12.115|24.552|-2.25|-0.249|11.389|-18.182|10.553|-2.689|-14.614|-1.237|-2.218|3.766|6.935|8.759|3.008|-4.317|-8.553|-7.505|-1.793|13.063|-9.939|7.174|6.236|-14.931|-7.117|21.508|-11.569|-12.22|-18.399|7.229|-4.185|-4.017|-11.52|-10.033|20.132|10.866|13.88|4.729|11.306|-5|12.033|-3.213|-6.391|-4.317|0|2.018|-4.218|-2.901|27.115|1.991|0.668|-19.821|5.86|15|4.308|0.227|-0.677|3.023|-0.232|4.358|18.338|-0.286|2.339||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06170|101158|/equities/foshan-haitian|CHINA_A50/EMCONSGROWTH|-1.306|-8.229|-6.402|-4.033|6.382|15.814|-17.149|-11.097|-6.054|5.273|6.07|-7.47|-12.402|-1.69|25.967|-0.624|-1.172|-11.517|22.068|20.643|8.268|12.161|-1.79|25.698|-7.117|-0.279|0.495|-4.208|1.61|-4.151|14.785|-4.857|4.79|12.231|2.976|13.067|6.058|5.087|8.569|-1.858|-18.472|15.62|-3.221|-3.884|-1.735|20.929|9.179|2.64|-1.881|4.758|10.02|-4.623|8.187|16.782|4.75|-5.002|4.725|5.7|5.832|12.69|-1.025|6.41|-8.344|2.236|3.096|-3.497|-1.255|4.803|1.877|4.008|-6.547|18.35|-5.604|-22.263|3.605|0.501|8.224|4.358|-5.945|0.063|-10.931|7.98|16.186|7.411|5.159|14.018|0.025|5.299|1.039|1.459|8.568|0.709|-2.731|0.144|5.066|-5.865||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06171|1076874|/equities/foxconn|CHINA_A50|0.45|-6.795|6.714|-1.586|-2.324|1.22|2.317|-9.589|-0.081|-9.738|-4.245|4.055|-3.359|4.383|-0.869|1.172|0.441|-7.802|1.028|-3.696|12.975|-8.713|11.204|-22.658|-14.6|9.469|9.664|8.534|6.597|1.337|3.95|13.444|-11.915|-11.284|4.542|-2.253|31.217|-0.777|0.52|-5.878|-13.975|-3.719|-13.861|-6.887||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06172|944220|/equities/gree-electric-a|CHINA_A50|1.031|2.16|7.147|-5.703|-5.419|-5.718|-13.474|-8.829|-7.46|-6.026|-4.45|6.271|4.796|-9.106|-7.053|14.051|9.625|-2.202|-4.235|0.601|-0.65|3.962|4.923|-11.824|-7.413|-2.501|13.637|-1.687|2.443|3.243|0.744|0.164|5.142|-5.883|17.729|5.379|7.305|16.98|-3.148|-3.179|-5.323|3.209|-11.818|-6.32|-0.737|7.759|-6.013|-9.267|-7.597|28.009|2.945|-0.235|12.269|-1.94|-1.504|-4.688|20.804|3.273|4.101|15.525|6.439|4.712|-13.523|27.098|0.81|15.609|||||||2.616|-16.197|21.931|5.648|7.231|-12.304|-17.302|-30.172|2.717|9.14|30.196|8.019|0.322|8.836|22.549|6.655|2.416|-2.496|-5.952|2.683|-4.877|2.823|7.536|0.901|-2.151|-13.166|4.679|1.299|15.964|1.88|0.154|3.871|-6.527|3.115|-8.995|-1.652|-0.752|14.784|8.649|1.646|7.998|4.446|-5.842|4.269|-8.553|4.157|7.673|2.058|9.451|5.263|-0.632|-11.899|-1.201|-4.491|-9.668|-1.404|9.659|-2.502|-3.001|6.836|23.099|-4.964|4.375|-6.108|30.465|-6.588|1.606|19.139|-10.429|-4.372|-22.128|8.545|8.521|-17.306|5.928|1.222|23.796|13.772|-14.458|7.174|3.107|-0.295|17.301|19.421|22.222|-8.333|7.731|21.515|-20.097|3.25|-13.232|-0.647|-23.432|-15.481|7.82|-16.771|-2.442|12.038|25.601|-3.802|-5.172|10.957|5.505|5.416|21.077|10.052|54.582|0.4|-1.186|-28.125|6.024|29.183|7.983|-2.459|1.245|-11.07|15.319|10.329|1.914|-17.391|12.444|9.756|12.022|-2.66|-5.528|-4.327|0.971|1.98|9.189|-7.96|12.921|-12.745|6.806|-3.046||||||||||||||||||||||||||||||||||||||||||||||
06173|1017555|/equities/guangdong-wens-foodstuff|CHINA_A50/EMCONSGROWTH|2.481|4.621|20.752|-3.216|13.891|11.479|3.18|-12.457|2.863|-2.919|-14.953|-6.879|7.134|-6.967|-5.544|1.847|-3.019|-20.827|3.916|8.945|-1.022|-12.57|-6.409|-0.707|-0.459|-2.738|-6.145|-11.122|8.338|-10.388|2.52|12.856|-8.985|-4.392|1.502|27.794|14.034|6.417|2.386|3.564|6.331|12.664|-12.372|6.812|-8.25|15.774|-0.623|-6.247|-10.463|3.975|-0.665|-4.901|17.62|-7.284|14.738|-13.737|-2.739|-9.37|-2.891|-3.749|-3.885|0.852|0.686|-1.603|-0.892|-6.026|1.516|3.81|-5.472|-1.33|-9.427|7.839|10.134|-5.291|-6.347|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06174|955759|/equities/guotai-junan-securities-co-ltd|CHINA_A50|1.985|-1.453|6.934|-4.509|-1.739|0.394|9.427|-5.309|-4.246|8.092|1.97|-2.521|1.709|-6.56|-6.357|1.739|0.877|-5.688|4.654|7.068|10.147|-7.388|3.931|-4.235|-3.244|-4.976|10.652|-2.052|-2.903|2.809|-5.632|-1.308|14.188|-14.657|-6.551|3.28|16.339|9.465|-4.489|5.18|1.734|2.531|-2.598|1.832|-12.21|-4.873|3.458|-4.372|-11.111|8.369|-8.408|1.404|-7.813|0.232|3.303|1.853|6.49|5.824|-0.274|-4.65|-0.104|3.066|-6.63|11.603|0.564|-4.572|5.088|-0.562|-3.263|0.602|-7.255|20.624|-5.984|-27.28|8.488|3.427|14.516|-6.953|-24.223|-23.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06175|944315|/equities/hik-vision-digi-a|CHINA_A50|-3.266|-9.289|7.566|-6.927|-4.982|7.004|-15.738|-5.426|-0.124|2.867|12.308|0.612|-11.81|29.87|6.219|1.715|17.817|1.844|1.162|21.878|10.484|-14.317|14.91|-20.286|-2.778|9.957|4.234|-2.906|0.155|4.463|0.162|11.929|11.031|-23.99|-6.815|1.652|14.885|16.576|-5.19|12.273|-15.797|-8.617|-9.051|-6.868|-5.16|1.688|-6.78|-2.983|6.692|2.308|5.377|-5.779|22.75|-0.467|7.167|-7.121|21.887|8.696|14.639|14.01|7.08|9.744|-4.76|1.874|0.286|-2.432|-2.979|20.457|1.658|3.922|-1.136|11.103|4.482|-22.797|2.382|-3.003|6.292|0.587||-27.701|-1.235|38.504|6.678|3.786|10.953|19.177|15.727|-3.687|4.152|-2.677|4.817|11.511|-5.993|-5.258|8.997|-20.646|3.678|-7.702|-7.039|3.518|-9.545|9.046|22.52|11.828|-5.785|3.562|-6.02|17.036|8.68|-2.604|13.748|-12.058|12.193|6.288|-3.336|-0.809|15.254|2.187|8.427|3.448|11.357|-14|5.418|-7.443|10.896|-8.116|-6.284|17.46|11.524|-0.761|-13.709|-4.68|6.502|-14.051|-3.726|17.025|15.784|-9.434|11.59|3.218|-18.471|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06176|101084|/equities/icbc-ss|CHINA_A50|1.717|0.648|1.092|-1.927|0.215|0.866|0.654|-11.219|-0.768|1.559|-7.401|3.166|5.501|2.004|-6.203|8.13|0|-0.806|0|-0.402|-2.734|-0.967|0.388|-2.83|-7.343|-2.721|1.554|-2.03|6.872|2.597|-4.433|-4.244|4.991|-3.442|4.309|-3.13|1.59|6.994|-0.75|-5.329|-2.426|6.066|-3.717|6.203|-6.007|-5.667|-1.478|-8.696|-10.829|20.645|4.73|-2.951|1.667|1.695|7.078|4.952|0|7.582|0.826|3.198|1.957|4.308|-2.434|2.032|0|-2.208|5.349|-3.153|1.835|2.347|-0.699|6.452|-1.707|-10.48|-0.866|1.094|5.787|3.103|-13.251|-8.523|4.142|-6.285|11.317|6.114|0.881|-6.776|20.545|10.383|3.683|2.023|-3.889|6.195|-4.775|3.488|-0.29|3.293|-2.053|-4.749|-5.789|-0.524|-1.036|-1.026|0.257|-3.234|-3.828|3.21|0|-3.8|-4.318|6.024|6.959|1.571|1.867|-1.832|1.867|-5.063|-6.398|-3.432|0.924|-2.257|3.023|1.415|1.193|-3.009|8.543|-3.865|-2.588|-4.709|-2.193|0|2.013|4.93|0.235|0.236|0.952|-1.973|7.923|-0.973|-5.336|6.14|-4.682|-6.165|-8.848|2.257|0.42|-10.849|4.028|3.359|6.081|6.692|-17.672|0.188|24.877|6.121|3.796|5.648|1.89|3.392|-7.572|5.82|-16.795|-11.765|-2.75|2.216|-15.646|-11.719|8.649|-6.124|0|-19.677|1.745|-8.581|32.22|-3.362|19.163|14.585|-8.579|1.108|-1.279|12.046|-2.194|-19.202|62.74|15.449||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06177|101060|/equities/ind-bank|CHINA_A50|5.412|9.664|5.719|-3.328|1.803|-1.081|4.697|-14.015|-11.077|6.302|-9.755|-2.391|6.84|10.685|-0.714|18.09|10.353|-0.186|3.193|-0.76|-1.988|-3.129|4.463|-7.981|-6.993|-6.111|4.817|0.908|6.788|2.097|-10.246|4.593|4.098|-11.797|9.631|1.736|8.902|9.772|-6.274|-1.117|1.066|5.769|-2.395|7.292|-9.605|-1.117|-3.475|-6.551|-4.39|9.947|-2.859|0.287|0.868|-2.04|-0.619|5.338|1.873|7.05|-4.627|-3.224|-1.875|5.762|-4.157|3.25|2.129|-0.622|3.946|1.444|-5.926|0.496|3.799|9.52|-1.936|-15.29|9.073|2.489|4.876|-0.137|-6.178|-9.913|-4.113|-7.316|5.719|28.933|-1.589|-12.303|35.914|11.786|6.262|-0.969|-6.775|10.369|2.035|-3.343|6.828|4.386|-2.46|-7.791|-5.234|-9.014|5.282|5.179|17.219|-7.989|-20.334|2.093|4.971|-12.934|-0.251|19.353|31.833|2.097|3.247|-2.437|-1.362|-3.852|-2.626|-6.848|7.432|-6.918|3.247|10.703|2.707|-8.346|7.345|-7.052|-0.225|-0.89|-5.004|-12.527|1.707|10|0.385|8.108|0.083|-11.524|17.474|-9.863|-4.714|16.882|-12.71|-6.057|-19.095|6.432|7.867|-20.224|4.926|3.058|10.325|21.197|-35.118|15.794|30.483|17.082|5.698|24.425|-1.122|27.95|8.308|8.96|-24.712|-25.621|-11.989|-1.454|-26.169|-15.382|10.732|-16.794|10.68|-22.907|-8.213|-14.649|17.33|-3.207|39.455|19.116|18.068|-5.883|16.1|9.769||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06178|100978|/equities/yili-company|CHINA_A50/EMCONSGROWTH|1.812|-8.177|5.846|-8.907|14.058|10.85|1.857|-9.34|-9.039|-1.123|2.298|-7.381|-2.217|-0.383|17.412|-4.883|3.195|-8.202|14.496|17.668|9.42|-2.702|-2.076|3.286|-5.646|-0.97|6.36|0.31|1.683|-0.454|-8.173|-6.615|11.33|-3.194|6.493|7.655|11.828|5.682|-3.987|7.926|-14.019|6.116|-8.472|-5.233|-10.087|18.075|-7.757|-12.203|-4.839|5.934|12.238|-2.944|7.455|17.925|13.039|-4.447|11.231|6.298|-3.437|4.707|-1.901|4.602|-11.021|9.95|11.67|-4.392|-9.115|11.218|8.177|2.528|3.157|12.163|-2.624|-18.807|11.39|-7.407|3.576|-4.531|-6.663|-8.677|-6.203|10.532|18.185|9.242|3.443|-4.645|16.714|2.251|-7.375|-2.485|0.075|20.199|-2.445|-8.491|3.545|2.022|-0.931|-9.289|-4.028|-0.997|-7.945|27.84|1.128|10.486|11.954|-4.446|-7.702|14.907|7.611|16.561|10.563|-8.345|1.831|5.865|7.021|-8.649|-8.411|1.997|-0.045|-4.132|12.476|0.049|-7.89|5.77|14.59|-8.225|6.007|12.973|-4.475|2.469|-1.534|-9.932|7.632|-6.848|-16.79|14.038|-3.84|12.389|15.835|9.618|2.277|-13.371|2.637|2.865|3.931|14.14|-4.377|19.56|17.755|18.041|3.93|8.266|2.919|-3.617|21.248|8.171|23.825|14.929|3.574|12.108|-25.792|-39.452|-7.662|1.653|1.303|-8.231|-1.91|-10.414|-0.951|-17.428|14.31|-15.625|-10.261|0.064|5.023|3.489|-11.457|22.845|12.338|-5.117|0.865|0.543|29.113|6.025|-7.372|7.758|-9.809|-5.624|16.104|9.787|32.215|0.482|5.952|13.733|6.306|-7.07|12.868|2.809|-6.432|4.48|0.948|-55.225|13.491|10.983|13.228|-25.735|-13.105|-10.9|-0.586|19.238|9.641|-10.163|-23.529|-3.44|0.511|||||||||||||||||||||||||||||||||||||
06179|100493|/equities/hengrui-medi|CHINA_A50/EMCONSGROWTH|0.464|-19.247|1.076|1.889|-1.971|11.128|-16.881|-19.994|-21.24|2.616|-8.676|-9.538|-1.889|-6.908|29.62|-3.208|-1.091|-5.323|0.519|2.254|17.281|1.548|1.054|9.442|-4.432|0.537|1.886|-5.48|12.643|0.787|19.585|1.424|6.178|-5.46|0.504|9.185|21.761|11.943|-19.404|6.285|-3.024|-4.006|-3.949|-9.095|-0.486|18.554|-4.057|20.047|-4.241|9.727|5.814|-3.034|12.181|10.694|5.742|1.206|1.607|11.408|-1.288|7.819|5.352|5.121|-2.902|1.56|4.745|1.638|-0.778|8.901|4.771|-1.585|-1.165|5.026|2.205|-10.423|-0.728|-5.842|13.769|4.032|-1.18|0.876|-7.726|10.068|23.666|14.222|-0.86|8.618|5.074|-8.421|5.071|9.513|2.421|-0.332|2.377|6.834|-0.388|-7.283|-3.63|-1.343|12.102|6.877|-12.84|13.621|-4.305|26.897|-7.479|2.822|-9.313|2.003|0.919|8.472|8.04|-7.288|-0.858|0.932|4.817|-0.209|9.916|6.533|2.821|-2.054|3|-11.685|-4.91|7.277|-0.688|-6.559|-4.308|8.442|-2.473|-0.227|0.741|-11.723|5.141|-17.042|1.638|23.942|-3.095|-7.366|5.081|6.909|-14.474|6.788|9.1|-4.284|2.885|-8.995|6.712|14.211|3.012|5.099|13.581|0.341|7.799|-4.596|2.169|2.615|-11.898|-4.56|11.756|9.347|-10.279|3.25|-11.808|10.525|-14.384|5.03|-15.904|-17.766|-5.491|-3.906|21.202|9.464|2.827|-9.111|4.29|-2.498|9.676|35.289|-5.58|-5.321|5.241|8.827|38.76|2.975|5.699|-4.653|1.329|1.282|-11.665|20.259|23.611|33.408|-7.046|-1.542|3.236|-6.96|-3.155|6.735|10.547|3.442|-21.05|-18.962|11.162|7.159|2.6|-6.842|-4.077|-1.486|11.111|17.146|-10.272|1.815|-13.292|1.813|7.282|12.576||||||||||||||||||||||||||||||||||||
06180|100673|/equities/moutai|CHINA_A50/EMCONSGROWTH|-1.009|-7.951|6.175|5.733|-0.214|17.458|-7.206|-18.365|-7.272|10.525|-0.111|-5.36|0.312|5.915|16.576|2.628|0.091|-6.605|6.455|14.718|7.045|7.972|13.924|5.109|0.399|-11.006|4.783|-4.323|2.61|0.701|17.417|-1.159|10.562|-8.624|14.053|13.11|9.485|16.879|4.427|2.933|-24.808|10.742|-9.257|-0.686|-2.619|13.373|-3.085|-5.788|-5.091|9.613|10.537|2.099|19.394|5.393|2.064|1.986|6.527|7.125|7.019|8.938|2.973|3.073|4.723|0.355|6.727|-3.959|-0.945|7.273|10.379|5.283|1.438|15.23|7.107|-8.039|1.81|0.21|12.375|-2.59|-5.541|-11.697|-2.342|4.599|28.715|2.57|7.828|-6.56|21.676|-0.536|-3.362|2.465|-1.273|12.882|1.931|-6.505|5.934|3.12|13.479|2.976|-9.234|4.686|-0.611|-19.458|0.167|-12.409|-2.4|13.283|3.038|-3.508|-2.18|-14.41|-3.236|-12.667|0.626|11.849|-10.826|3.048|1.044|5.397|14.013|-3.668|9.683|-3.564|-7.979|2.864|7.147|-11.259|3.909|6.927|4.333|11.788|1.368|0.655|0.387|-3.224|-10.2|25.535|-3.307|5.966|14.827|8.88|-3.426|2.209|-18.727|-4.842|-1.009|-0.753|-2.352|10.342|-4.398|9.914|-0.02|1.358|28.963|-1.358|1.402|-3.115|14.757|-5.06|6.778|10.413|-30.094|-5.786|-12.446|15.378|-17.581|-8.185|-2.44|-3.738|-5.354|-10.422|32.573|-9.172|26.943|-5.916|23.91|7.846|17.367|6.864|0.975|7.827|-15.102|17.533|29.637|14.079|13.832|4.864|2.794|-7.251|-1.207|-47.468|46.797||31.818|3.549|4.299|-9.235|-2.566|1.228|10.292|-0.912|20.371|-15.904|10.162|10.598|0.466|7.421|-1.104|-4.912|8.33|23.303|-2.985|15.459|-8.19|-1.467|6.807|23.384||||||||||||||||||||||||||||||||||||
06181|944533|/equities/midea-group-a|CHINA_A50|2.049|-0.826|8.896|-1.44|-1.193|5.455|3.921|-11.013|-11.889|1.035|-2.505|-11.657|-3.374|-2.143|13.345|11.532|7.259|2.92|-1.686|20.003|1.305|9.805|11.008|-8.728|-3.721|-5.408|7.274|-2.162|8.611|-3.183|-3.51|5.476|4.556|-5.344|7.531|1.988|9.763|18.095|-4.73|4.455|-8.089|-3.125|-12.623|-8.828|-1.304|2.38|-5.226|-0.764|-8.141|7.92|8.304|0.353|15.411|7.78|-0.485|-4.275|19.158|7.308|1.081|4.52|6.555|6.141|-6.968|11.529|0.518|-1.423|-2.837|18.887|11.101|-0.234|4.052|18.335|-4.54|-16.789|22.326|-4.213|11.019|-12.365|-13.152|-11.078|0.757|0.081|12.2|4.736|4.762|9.439|24.107|5.789|5.078|-9.591|2.9|10.663|10.907|0.869|-4.226|15.768|-16.901|-6.28|4.362|-1.012|11.933|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06182|101073|/equities/new-cn-insuran|CHINA_A50|2.267|-3.575|2.559|-3.217|-2.465|-1.132|0.371|-11.849|-9.91|4.834|0.124|-6.796|7.78|-16.629|-5.324|-4.626|3.415|3.726|13.224|19.377|1.211|-2.67|12.94|-9.914|-7.939|-2.36|10.4|-6.706|-1.952|0.912|-13.177|0.945|6.647|-10.183|7.003|7.037|19.145|-0.331|-4.801|-5.152|-7.33|10.098|-7.017|14.995|-0.764|-0.208|-5.91|-12.725|-12.307|-14.345|12.356|-2.253|12.793|-7.794|6.961|11.79|-3.147|18.354|6.281|-4.763|-4.05|5.459|-5.341|9.364|2.621|-5.612|9.809|-1.584|-4.447|5.965|-1.651|19.959|-8.148|-29.477|18.632|3.553|18.616|-7.104|-10.302|-29.577|3.826|9.251|1.547|0.703||6.215|18.31|42.241|20.302|0.948|-2.178|17.321|4.397|1.251|-0.942|-6.27|0|-5.9|-5.062|6.874|-1.053|-0.044|3.214|-10.603|-0.523|3.457|9.635|-21.758|-2.03|-0.867|55.952|-15.655|-10.608|-4.519|-17.194|-9.463|4.677|-3.709|18.321|-3.561|-2.489|9.544||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06183|101123|/equities/petrochina-ss|CHINA_A50|9.163|2.24|4.246|-14.051|-8.819|21.66|5.556|-11.531|14.502|8.706|-1.163|-1.376|6.601|-1.446|-3.712|5.897|-0.973|-7.223|-0.449|6.205|-1.412|-4.279|-3.896|-8.876|-10.106|-3.259|4.293|-4.932|-5.008|1.144|-5.991|-5.378|-3.776|-3.509|-2.5|-2.937|6.967|1.526|-5.256|-8.424|-9.378|14.055|4.01|0.259|-3.383|4.314|0.131|-4.5|-11.21|11.372|-0.979|-1.209|3.504|-1.48|-0.246|5.722|-1.662|0.256|-0.889|-4.374|-4.855|8.805|4.331|3.815|1.662|-4.244|4.432|-0.138|-1.9|-0.674|-2.497|4.533|-2.413|-10.659|-0.595|-4|6.318|-7.942|-19.387|-2.118|-4.95|-10.978|14.152|2.715|-1.89|7.678|32.313|4.209|0.642|-1.267|-1.621|6.366|-0.789|1.064|-1.053|-1.17|1.989|-2.205|-2.528|0.893|0|0.128|-3.094|6.176|-10.681|0.472|-2.417|-3.978|-2.268|2.434|6.73|-2.419|-1.139|-0.341|-0.564|-2.099|-4.233|-4.834|2.477|-7.89|3.036|4.825|2.96|-4.251|0.101|-0.101|-7.491|-1.928|-1.09|-5.978|-1.597|4.294|-0.088|1.783|1.355|-1.072|9.921|-0.973|-4.015|4.488|-5.53|-10.331|-5.763|-1.231|-0.612|-5.355|2.598|1.202|4.803|-0.781|-18.627|8.633|6.003|18.064|1.402|5.746|4.05|1.967|-8.707|7.115|-19.003|-2.059|-13.75|1.74|-16.629|-0.83|4.936|-23.704|-10.685|-18.379|-1.777|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06184|944579|/equities/ping-an-bank-a|CHINA_A50|3.538|-3.944|-5.505|-10.564|8.756|0.73|0.622|-21.795|-6.529|3.907|5.816|2.947|-7.406|19.39|-2.026|11.211|17.007|0.597|13.043|4.219|-1.538|-6.676|8.828|-11.724|-6.692|-5.532|7.587|-5.966|4.298|10.099|0.212|2.54|13.136|-12.058|8.034|3.722|11.351|18.337|-9.459|-5.041|-1.267|9.082|7.537|3.63|-10.707|-6.175|-0.459|-9.544|-14.235|5.639|-0.598|15.945|3.87|-1.507|5.717|13.632|2.065|2.336|-1.963|-3.27|1.608|2.527|-4.712|4.372|0.882|-4.426|3.152|5.747|-1.043|-0.189|-0.658|11.297|-4.4|-16.597|2.129|3.345|8.294|-5.239|-10.437|-14.993|-5.091|-8.263|27.238|12.58|0.431|-12.058|27.331|12.783|8.777|-1.073|-5.704|9.687|3.409|3.232|3.435|-3.235|-2.368|-6.939|-9.926|-2.158|17.003|11.97|10.636|-3.811|-24.002|12.246|-7.058|-12.522|9.005|31.71|25.156|-2.736|0.228|-7.47|-6.027|-0.396|-3.378|-5.254|5.411|-8.129|2.764|6.735|0.516|-8.116|5.237|-4.807|-2.826|1.582|-3.341|-2.967|13.184|0.942|4.05|-3.04|-3.661|-10.972|13.502|-7.321|||0|-14.919|-11.323|3.325|3.439|-10.897|0.456|7.872|12.293|10.03|-30.517|20.025|22.326|9.322|2.253|15.631|18.527|23.099|5.231|7.261|-27.338|-25.801|-2.936|7.621|-23.362|-14.806|4.968|-14.859|-0.432|-13.78|6.972|-24.907|20.234|5.203|4.861|31.593|-4.01|10.526|-4.497|-0.917|-0.392|32.069|14.398|32.376|17.125|12.759|7.807|-11.221|-13.92|11.392|23.922|-6.934|7.874|3.252|5.128|2.183|-0.866|-7.6|5.042|0|-1.245|-2.823|18.66|-19.615|6.996|-7.955||||||||||||||||||||||||||||||||||||||||||||||
06185|101078|/equities/cn-ping-an|CHINA_A50|4.022|-0.873|4.542|-2.723|2.502|-3.086|-7.024|-16.506|-10.474|-0.966|-7.878|-7.607|7.714|-9.083|-3.388|15.675|2.059|-0.47|0.949|6.303|0.976|-5.036|7.648|-11.001|-6.911|-2.305|2.2|-5.107|1.241|-0.321|-0.874|-0.587|12.165|-8.246|11.673|10.127|11.162|12.264|-11.64|-0.22|-7.109|8.765|2.24|5.155|-5.714|2.036|-6.768|-3.616|-9.75|7.288|0.086|8.639|18.833|-3.337|7.709|4.858|10.073|18.73|2.567|2.153|-0.767|3.048|-2.477|4.97|1.317|-0.175|5.715|1.03|-2.078|2.122|0.723|9.652|-3.877|-16.167|6.509|0.926|12.157|-1.42|-9.23|-18.55|-4.096|-3.632|13.318|11.326|1.429|-7.255|50.534|15.419|4.015|-2.729|-4.751|13.421|-1.354|1.891|4.207|-2.442|-1.635|-6.207|0.409|12.873|3.137|2.41|8.666|-7.71|-12.244|-0.502|-4.692|-11.26|-2.385|6.469|24.15|-5.979|-7.487|7.954|-12.184|-3.279|9.191|2.899|11.29|-10.387|6.468|11.324|-2.326|-8.842|15.222|-17.579|-8.472|-7.81|-0.903|-6.739|5.6|-0.603|0.121|-11.503|-0.935|-5.391|13.292|12.989|||3.197|-8.178|-1.984|11.95|-3.12|-15.647|-3.045|1.537|10.375|17.117|-29.079|23.413|24.867|-0.227|1.509|22.41|10.707|8.537|18.23|-1.012|-31.71|-27.564|6.889|-12.769|-12.504|-18.406|30.41|-25.688|-0.849|-32.319|-2.419|-22.258|3.638|32.174|22.275|16.767|17.345|-7.456|39.957|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06186|100320|/equities/poly-real-esta|CHINA_A50|1.656|0.448|12.852|10.271|-10.478|23.178|13.786|-16.86|-10.947|-3.429|-1.616|-8.43|12.527|-12.705|-8.13|12.109|-3.335|-1.304|3.205|5.548|2.925|-11.576|9.213|-8.153|5.61|-5.253|12.128|0.139|0.769|6.32|-5.348|11.364|4.934|-9.859|-5.267|7.797|2.562|9.245|-10|3.968|3.533|-0.896|1.237|-0.574|-1.135|-6.017|-2.524|-7.929|-15.09|21.767|12.302|15.702|4.712|0.873|-1.903|5.416|2.89|2.866|-1.154|0.634|2.711|0.986|-7.591|7.978|-4.688|-2.041|9.01|4.171|1.649|-5.14|-3.556|2.203|4.248|-18.139|10.833|10.092|9.136|-4.881|-8.696|-19.44|-5.464|-19.305|30.287|12.758|-2.767|-3.142|50.278|24.783|3.964|-2.116|-5.657|21.169|-1.195|-1.44|0.394|12.741|-13.127|-5.818|-7.303|-6.414|-3.745|-5.364|2.453|2.825|-20.529|7.223|1.307|-10.452|-3.026|-2.794|18.57|3.24|3.253|14.346|-17.456|0.529|-0.235|9.033|10.806|1.712|5.714|5|8.578|-10.669|11.459|-15.756|4.871|-4.732|17.039|-7.1|-2.159|8.569|-4.479|1.968|4.785|-15.007|15.373|3.003|-8.754|28.545|-7.412|-10.534|-22.394|3.911|4.453|-14.91|-10.031|-3.536|6.918|16.398|-24.084|-2.04|30.45|10.088|14.696|26.299|5.557|14.666|-15.404|20.358|-4.767|2.26|-6.92|15.655|-22.034|-24.647|-22.823|-6.43|-7.84|6.455|-5.216|-25.976|23.86|-11.18|21.81|50.095|9.69|39.868|7.498|20.665|11.672|-4.6|18.88|34.109|-2.22|-4.251|43.584|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06187|100276|/equities/pudong-dev|CHINA_A50|1.308|-1.407|0.235|-4.81|-0.667|-0.552|0.221|-9.7|-2.629|2.189|-8.553|4.269|5.823|2.893|-3.777|8.639|-1.384|-9.363|0|-2.079|0.095|-0.564|4.729|-6.452|-4.405|-8.246|3.862|-4.796|5.659|4.965|-4.971|1.627|4.942|-7.018|6.117|-3.918|9.413|9.49|-8.497|-2.459|3.39|2.807|1.573|6.381|-9.384|-9.13|-0.343|-6.501|-5.391|4.607|-2.479|2.379|-2.02|1.259|-4.865|5.613|-1.48|9.744|-4.997|-3.496|-0.896|3.27|-5.536|5.47|-1.334|0.061|4.968|0.835|-6.359|2.58|-0.558|-2.818|9.172|-7.499|-2.038|13.789|-1.443|11.163|-0.73|-11.144|-0.469|-5.7|14.44|8.672|0.415|-7.776|26.532|21.569|4.615|2.957|-3.367|8.287|-5.434|-2.047|0.514|9.091|-2.835|-2.757|-5.606|-3.291|2.379|12.236|14.377|-5.072|-20.917|5.972|-2.468|-8.409|-3.659|15.726|32.976|-0.666|1.762|-3.022|-0.653|-5.781|-7.298|-6.801|5.375|-6.394|3.471|8.598|-0.118|-7.709|7.845|-8.073|-1.17|-4.472|-7.706|-2.941|4.846|7.16|-0.079|2.663|-2.364|-12.362|11.728|-28.739|-6.615|10.146|-4.633|-9.958|-9.613|9.842|5.704|-9.547|-1.494|1.291|10.634|10.139|-34.335|18.025|25.652|10.693|5.711|23.273|6.534|25.967|10.506|2.128|-24.842|-28.903|-3.255|3.23|-21.768|-13.206|18.981|-15.973|-8.414|-12.88|1.754|-11.735|11.98|-4.546|36.651|9.995|8.388|25.494|0.684|19.706|-10.682|17.275|26.618|20.378|19.768|7.812|11.888|-11.18|-0.617|-8.215||-10.859|8.197|15.457|10.839|3.249|2.593|-2.174|1.845|8.835|14.22|-4.386|1.333|-10.714|5|5.263|-2.979|-2.49|-12.681|-2.817|-4.054|3.497|-6.23|-2.556|-11.331|||||||||||||||||||||||||||||||||||||
06188|944524|/equities/dingtai-new-mat-a|CHINA_A50|1.91|-8.082|12.559|-5.261|-1.102|13.415|-2.521|-12.688|-2.576|7.988|-20.575|-22.809|6.031|12.195|10.288|-3.382|1.97|-4.583|19.994|29.653|20.009|-2.586|-0.953|-3.493|24.809|5.458|-2.003|-4.239|0.533|-4.829|11.344|9.541|13.655|-9.646|-9.694|0.965|21.264|-8.672|-6.96|-6.631|-12.203|6.657|-6.978|-3.822|-7.025|3.33|-5.66|-0.441|-0.12|-0.854|-1.679|-14.519|8.985|8.186|3.693|-7.807|-1.024|7.873|-10.707|-16.527|58.972|1.156|-10.532|-5.898|4.534|21.493|-8.286|-11.897|217.15|9.458|0.072|34.696|-1.249|-34.989|5.678|26.208|12.835|1.141|-12.448|-7.378|-21.935|52.292|12.401|16.3|-0.871|6.81|-14.503|2.788|3.422|11.727|5.054|0.453|12.954|2.627|-7.171|-3.302|-4.461|-7.925|-19.8|60.609|5.468|0|5.095|0.536|-14.772|16.499|-5.531|-9.824|-0.899|-1.524|9.296|-5.724|-2.615|-9.103|13.486|-4.889|-5.619|6.676|1.183|-7.692|8.978|-0.934|-9.152|-10.472|16.372|-13.724|1.013|10.479|-1.456|-10.541|-7.79|-8.768|4.043|-6.494|-5.525|2.439|14.214|-10.256|12.029|14.327|-6.667|-13|-16.037|12.465||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06189|100350|/equities/saic-motor|CHINA_A50/EMCONSGROWTH|1.447|-9.549|3.409|-1.627|6.289|-1.242|5.344|-16.523|8.333|1.097|1.983|-7.435|-3.145|-10.229|-7.808|14.514|21.014|2.519|2.64|7.004|-5.19|-5.185|-7.805|-7.699|-1.769|-5.199|2.581|-1.064|-1.177|-5.183|0.966|-2.588|6.472|-12.527|5.025|-7.945|6.466|-0.262|7.324|-8.336|-18.54|14.168|-8.563|-8.888|-3.476|13.53|-6.116|1.1|-2.181|7.335|3.756|-1.937|4.306|1.547|-1.36|-2.931|3.259|10.349|7.368|-1.552|1.656|8.145|-7.129|6.63|8.375|-1.042|-4.95|14.49|0|-0.246|1.396|9.438|-1.557|-12.253|10.925|7.653|5.774|-2.89|-10.177|-14.779|-5.755|-11.185|8.608|2.053|7.55|5.496|8.544|10.75|-1.217|6.793|3.929|6.471|4.795|0.551|4.838|9.055|-2.157|-8.204|-8.062|7.252|5.987|3.599|6.699|-7.343|-15.483|4.899|0.676|-12.114|-0.237|-4.308|25.373|8.565|-4.284|19.295|-11.328|-10.427|-9.097|2.211|3.709|-5.961|4.506|6.719|4.509|-17.197|2.253|3.43|-9.064|-9.338|13.233|-9.166|-1.247||6.157|18.392|-14.252|-14.486|18.813|2.681|7.045|24.939|-4.028|-11.828|-7.913|-6.955|9.286|-22.96|2.998|9.26|17.568|19.981|-15.106|29.696|2.395|19.086|24.6|34.06|16.87|17.172|-7.119|16.816|-27.564|5.723|-20.071|2.816|-36.389|-21.606|14.637|-27.199|-8.49|-21.604|9.634|-8.719|-11.068|20.177|2.845|38.389|13.625|5.695|16.161|-5.638|38.531|15.911|24.925|21.786|3.069|-2.789|-6.082|-2.661|21.237|36.264|1.866|-1.832|-3.873|11.373|8.051|-3.673|-38.287|6.15|-2.094|15.408|0.303|4.762|-5.12|-21.327|7.928|7.123|-15.899|-2.691|-25.914|-3.68|4.167|-8.397|-13.816|-6.173|-8.163|-4.649||||||||||||||||||||||||||||||||||||
06190|100289|/equities/sh-intl-port|CHINA_A50|4.586|3.467|14.405|-15.371|-7.061|8.945|13.387|3.354|1.706|1.296|-3.138|0.21|8.163|-3.501|-1.296|10.766|0|-5.856|-1.552|7.381|3.704|-3.11|-6.696|-1.322|-12.692|-9.879|3.591|-4.131|2.109|-0.871|-21.154|6.745|-9.908|-6.196|11.004|21.776|11.173|3.668|-7.002|3.148|-0.185|-3.565|-7.426|1.678|-8.449|-6.6|-1.135|-7.115|4.834|8.872|-10.738|-13.773|29.148|2.607|-3.976|7.098|0.635|4.305|2.373|-0.169|10.674|4.297|-3.578|2.51|1.172|-0.967|-3.184|4.706|-2.672|6.721|-11.532|19.612|-0.642|-27.932|-3.571|-5.882|2.439|-11.097|9.192|-9.229|-14.671|-7.761|30.013|15.373|3.395|0.935|11.652|8.491||13.978|1.974|2.472|-0.891|-4.468|-1.053|0.423|-4.829|-5.871|8.866|0|-13.701|24.336|84.49|-1.21|-12.982|7.547|-3.285|-4.53|-3.041|12.548|6.911|-0.405|1.646|-2.016|-0.402|-6.391|-6.993|0|-1.379|-3.654|6.36|9.266|-12.203|-6.646|5.333|-13.043|-10.853|-0.769|-1.266|-3.186|-0.245|-10.503|7.277|11.811|-3.544|-12.611|7.876|-7.912|10.169|8.399|-13.409|-12.871|-9.66|0.54|1.091|-5.172|0.173|11.132|1.758|-1.727|-14.309|6.108|3.804|-6.122|0.17|53.665|4.372|10.574|-10.541|12.805|-29.462|4.966|-8.471|0.833|-23.323|-8.746|-1.153|-14.215|8.445|-17.932|10.584|-15.519|0.103|-2.016|8.297|19.116|-23.559|-10.179|11.665|25.218|5.256|8.87|37.328|35.372||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06191|1112831|/equities/shenzhen-mindray-bio-medical|CHINA_A50|1.636|-15.105|6.241|-4.696|-2.421|17.506|-15.973|-18.686|-0.611|3.57|16.847|-4.519|-6.778|5.256|26.278|-12.784|11.149|1.621|-1.308|13.507|9.649|8.779|-2.063|9.498|27.344|3.178|1.224|0.955|-3.502|-1.014|17.275|-2.635|10.644|4.729|4.87|5.499|19.273|-2.28|-2.916|13.636||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06192|944897|/equities/wuliangye-a|CHINA_A50/EMCONSGROWTH|-1.391|-10.905|2.138|0.688|-1.313|8.776|-8.634|-25.895|-5.468|10.568|6.351|-4.293|-3.826|-0.243|14.902|3.949|10.566|-7.917|10.345|27.104|15.466|9.155|17.856|-4.478|-4.407|-5.15|4.281|-3.43|1.757|-8.269|17.223|2.34|16.494|-1.084|7.747|32.867|18.574|18.514|-2.882|8.806|-29.139|9.774|-14.207|-5.066|-3.773|16.181|2.441|-10.662|-11.97|5.633|21.768|-1.531|16.306|3.226|-0.484|0.18|16.249|5.231|5.814|8.696|6.919|7.309|-4.036|2.716|4.856|-4.44|-3.484|11.19|8.325|5.739|1.032|25.156|-5.072|-13.27|13.525|-6.607||||-18.833|18.151|2.758|12.64|8.419|-3.694|3.256|18.785|2.318|-4.223|-1.388|-3.404|8.143|6.853|-4.659|5.579|9.168|4.303|-6.513|-6.507|2.698|-9.389|-7.073|2.216|-5.439|-15.621|8.2|-1.746|-8.592|-4.157|-9.671|4.672|-19.732|-0.885|4.084|-6.943|6.838|1.581|-9.461|8.465|-6.81|10.159|-2.47|-12.603|2.289|1.074|-10.149|6.316|6.383|8.21|0.121|3.387|-3.276|0.365|-5.14|-11.5|7.205|6.321|8.228|14.183|14.651|-2.534|-5.439|-6.674|0.464|-3.94|-7.802|11.322|26.794|7.269|-3.06|-8.291|19.209|18.57|0.422|4.083|6.204|6.086|5.922|-13.824|26.678|-26.826|-11.312|-9.471|14.16|-19.381|-20.562|17.562|-33.149|-4.106|-16.996|29.683|-22.067|6.007|19.074|7.769|5.149|5.042|17.589|36.642|3.728|-1.642|11.949|37.489|33.973|-4.526|-1.695|-3.179|-6.16|12.203|22.487|57.173|-16.926||11.561|7.01|0.832|-9.925|-3.957|-2.627|6.331|5.917|-7.313|10.505|-7.477|4.902|6.472||||||||||||||||||||||||||||||||||||||||||||||
06193|944451|/equities/yanghe-brewery-a|CHINA_A50/EMCONSGROWTH|4.189|-5.087|-5.491|-6.381|12.103|-0.871|2.792|-21.337|-4.867|13.143|16.879|-12.857|-7.357|-13.551|32.579|5.915|34.459|-11.411|4.472|28.448|-0.351|7.182|17.372|-13.873|-9.127|-3.023|12.537|-2.58|-3.087|-7.126|-3.888|-4.154|6.296|-2.805|-9.784|17.443|17.513|-0.232|-5.45|13.339|-30.945|10.986|-10.144|-2.47|-8.408|28.103|3.861|-8.475|-9.204|13|10.609|-5.688|8.611|13.598|-0.056|2.984|-0.447|9|-8.446|7.823|15.409|-0.538|0.142|1.22|3.816|-4.553|-1.706|-0.57|5.254|1.065|1.213|16.559|-2.551|-14.196|8.794|0.768|14.737|-1.979|-11.818|-9.112|3.732|0.043|14.993|1.232|4.784|-2.96|31.225|-0.281|-4.309|-0.661|8.299|15.626|-8.261|-2.227|15.023|-3.492|28.001|-2.45|-4.425|3.968|-5.367|-11.912|0.183|-9.411|-16.255|11.065|-6.397|-20.85|0.063|-15.658|-6.443|-15.452|-5.568|2.467|-13.849|5.24|-6.128|3.118|13.354|-1.44|16.851|-0.93|-11.852|0.075|7.5|-9.88|9.737|9.004|15.648|-7.153|12.651|-7.699|7.876|-6.473|-12.486|23.058|1.468|4.331|14.733|16.577|0.275|9.41|19.778|-0.449|3.95|-5.246|-0.963|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP|-2.233|-3.11|-1.923|-11.916|-2.115|0.923|3.216|-2.099|-2.084|8.553|-4.3|-3.187|-0.315|-2.184|-0.307|25.061|-22.693|-8.516|-2.62|1.044|5.483|3.036|10.793|-26.426|-13.464|3.768|0.642|-3.798|3.605|-5.978|2.618|5.09|8.486|-2.616|0.021|-0.824|-10.026|6.661|-11.556|17.635|-8.728|-7.749|-6.059|-12.053|-0.71|-2.222|-7.455|10.004|6.114|-3.72|-9.213|-15.278|-2.147|-4.093|-4.908|3.277|3.552|7.312|4.613|1.695|-5.15|13.948|13.365|3.755|11.135|18.53|15.111|0.234|4.651|5.447|4.028|30.438|13.069|-9.982|-4.77|20.224|39.086|-11.925|1.652|2.903|-6.959|7.733|12.206|-13.243|2.458|18.678|-22.858|9.372|-11.676|-7.447|-7.557|-10.42|2.321|8.307|-7.754|-21.824|-14.928|-0.836|38.53|5.261|5.437|11.512|-14.888|1.164|8.413|-2.968|1.717|-0.019|-1.027|19.026|4.97|7.392|-8.147|1.995|1.963|-3.755|-1.116|-10.041|2.564|-5.968|1.18|-0.813|0.179|-10.999|8.23|-8.124|-18.85|1.199|-4.837|6.203|-6.342|-0.027|-5.817|-2.863|-0.013|4.167|15.263|9.051|0.692|5.825|0.42|-8.155|-8.587|22.541|-1.735|7.581|20.137|9.579|-12.352|40.649|2.927|-7.204|-3.642|3.504|-14.351|49.285|13.991|-15.426|-44.999|-16.711|-4.766|-8.079|-4.464|-7.808|-18.419|-6.164|2.495|-5.826|17.289|-3.122|6.72|2.207|10.181|10.729|-0.257|-5.278|15.507|-14.077|0.608|6.475|-6.774|29.652|-3.507|-2.215|-1.087|1|21.976|4.514|-0.104|-19.115|-0.754|10.296|20.544|12.2|7.672|1.781|-10.539|-1.449|-2.105|0|0.714|1.548|-4.06|5.923|12.31|2.518|3.032|2.388|11.778|0.537|1.222|0.17|-0.136|2.578|8.836|0.841|8.958|20|23.457|3.713|3.581|9.275|24.324|0.909|-7.563|13.333|-3.934|-2.061|1.732|1.106|1.402|4.799|15.891|-2.436|4.393|-1.705|-13.894|-10.742|-6.301|9.695|2.202|4.306|14.961|10.182|0.856|7.632|-3.797|-5.84|-4.114|-13.194|9.565|15.288
06195|13678|/equities/afk-sistema_rts|MOEX|-5.078|-12.254|-6.905|-7.333|0.688|-11.409|2.363|-7.03|0.517|-6.675|-0.747|-2.153|11.323|9.568|-6.546|21.768|19.687|-1.449|8.26|15.544|11.765|5.882|10.179|-18.21|-12.458|20.222|1.573|2.965|14.89|9.028|-3.789|22.435|9.457|2.256|-7.556|-3.801|3.215|20.14|-6.652|9.859|-10.345|4.946|-8.6|2.951|-15.41|-7.257|-5.232|-1.985|-0.902|0.91|13.361|-19.021|-1.422|13.702|-2.083|-1.072|-2.609|-41.663|-3.959|-1.724|-5.375|3.172|6.309|13.074|-5.096|-10.529|-1.54|12.738|-2.573|7.918|11.143|1.01|-2.339|0.51|-0.028|-0.028|-4.022|-8.64|-4.505|6.3|17.396|5.89|-10.838|-2.293|37.434|16.93|-11.353|-19.373|21.478|-65.19|-4.266|-13.596|5.093|16.875|3.992|-12.929|-1.345|-7.232|14.432|9.51|4.593|12.85|1.641|5.824|5.071|1.136|3.512|-4.041|0.729|3.903|3.24|5.504|-3.893|-6.898|-1.38|6.549|4.06|-2.371|-4.954|-8.332|8.781|10|-10.582|11.36|14.73|-20.271|-21.461|5.288|-1.266|-0.472|-6.618|13.827|7.061|2.385|3.612|-3.273|-2.51|6.981|-0.42|0.383|-8.97|-5.227|1.104|10.946|-0.919|14.046|6|22.283|15|14.286|4.478|14.043|-18.966|67.243|15.6|38.889|3.846|15.556|-11.765|-19.048|-62.048|-34.257|-7.203|-20.786|-4.05|13.651|-6.667|-11.649|-1.292|-5.147|6.527|2.133|9.012|2457.621|10.246|2.349|-0.667|-1.235|1.674|-5.534|-3.435|3.15|-0.781|0|0|16.364|2.804|||-10.833|0|-3.226|14.815||0|3.846|-0.952|32.911||||||||||||||||||||||||||||||||||||||||||||||||||||||
06196|13720|/equities/transneft-p_rts|MOEX|0.979|-6.738|11.949|-6.77|-4.608|0.981|-2.89|-6.145|21.657|0.743|-4.33|3.465|0.21|1.423|-1.299|7.756|-10.437|7.192|2.19|0.41|3.912|-5.421|-7.614|-2.7|-7.942|-6.676|4.032|2.042|11.148|-0.399|-4.629|-4.684|2.541|-3.958|-4.816|3.458|-2.235|2.047|-2.509|2.633|3.107|16.316|-12.362|-2.284|-2.462|-1.073|-1.961|-4.919|2.778|0.056|1.067|-3.784|4.284|-0.477|-1.247|13.166|0.504|-17.644|11.259|-6.353|-9.449|3.183|11.333|16.974|12.509|-12.782|-6.967|0|-2.059|-15.085|8.568|3.132|-5.497|-2.474|28.477|1.478|0.337|-6.08|14.337|2.448|9.194|1.756|-2.554|-9.783|-2.748|12.619|5.705|26.822|7.541|7.239|10.432|-0.886|-6.802|1.285|3.383|-6.024|1.257|-6.657|1.534|2.935|-3.249|11.044|-2.798|9.643|6.579|7.221|-6.517|-2.087|-2.935|2.441|5.366|4.216|10.263|8.229|2.165|9.681|6.808|-20.205|-3.945|5.341|-5.708|16.53|-2.073|29.885|19.767|-17.636|-9.985|9.138|2.674|-3.086|-3.302|2.252|5.687|2.392|-7.817|11.307|8.979|2.892|-4.166|26.599|1.427|-16.122|-6.193|43.612|-6.955|8.333|9.263|-12.982|1.025|19.608|31.613|2.615|-9.821|23.717|45.581|31.356|7.273|-3.79|-1.775|-22.829|-45.954|-33.578|-13.397|-8.315|-12.99|26.202|-12.475|-2.881|-15.804|-17.213|5.172|-3.434|6.423|18.086|-18.475|9.579|6.203|-17.923|-8.888|-6.278|-8.293|4.585|-5.141|11.858|8.863|-6.989||||-6.517|-6|-7.434|-0.196|-0.312|33.624|11.931|-5.918|22.195|35.473|11.698|5.477|13.171|-7.492|-8.212|-0.872|5.08|6.809|-13.761|4.406|6.098|5.852|-10.937|9.157|-3.022|-8.923|5.066|34.587|11.584|11.023|4.181|5.891|12.944|14.275|-12.703|-2.799|10.241|3.571|-1.322|4.898|-0.368|-5.153|-0.78|10.898|-7.131|-3.613|12.591|-9.43|||||||||||||||
06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM|1.494|-6.981|-4.749|2.58|-6.175|-8.035|11.136|-2.37|14.113|7.553|2.821|6.491|0.302|0.222|11.839|25.117|-4.107|11.534|-3.105|5.861|-2.288|6.109|-3.7|-9.525|-10.985|-4.886|8.241|4.55|0.013|0.323|-8.883|-5.277|-2.394|-6.452|1.958|-2.818|-3.511|-0.061|-1.014|-0.27|-6.452|5.326|4.225|-2.72|13.25|-1.462|-2.598|6.605|5.89|8.58|-3.609|3.551|-8.627|1.355|-2.929|-3.351|-2.037|-9.948|7.801|-1.141|-12.904|8.488|5.341|4.391|2.309|15.007|5.684|2.829|-1.647|-4.668|6.178|0.144|12.587|10.35|7.206|1.518|-11.333|-10.815|-8.708|13.016|-0.395|-7.516|-5.014|5.109|-12.728|24.587|32.66|23.351|8.451|-16.471|-3.628|5.502|1.211|12.192|2.077|-6.886|6.11|2.327|2.165|-3.603|0.608|8.926|-1.045|-1.768|5.754|2.946|-1.377|-2.865|8.924|-0.237|29.87|1.405|-5.657|-1.324|-4.039|4.938|6.64|-24.038|-3.528|-3.158|7.748|-3.871|-43.223|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM|-6.464|-9.161|2.119|-10.497|2.051|-1.936|8.729|-0.031|-0.564|-5.523|20.801|15.212|1.201|-3.325|1.841|13.914|-5.25|-2.544|-8.721|10.571|-3.47|4.04|7.055|-24.763|-6.616|1.089|1.257|5.198|1.162|10.122|-8.988|6.57|8.65|3.394|-0.407|-0.71|-4.951|11.581|-9.249|1.968|-10.255|-1.546|-14.25|0.562|-3.768|-7.56|4.472|-2.085|6.802|4.396|-6.814|-15.367|-2.582|-4.6|8.159|-6.734|-3.25|-0.839|0.694|0.257|-4.19|-6.797|6.628|2.435|-6.033|5.271|1.602|-0.868|-0.585|-2.355|-8.646|4.469|-0.407|-7.528|12.254|-1.866|6.869|-1.884|-4.167|-8.861|-1.558|22.519|9.167|-11.765|-1.363|2.896|43.469|16.955|4.968|-0.938|-3.518|-3.163|-14.196|23.933|-2.399|-6.005|-7.284|-8.498|7.303|4.352|3.937|-4.112|-4.527|-0.851|2.196|-6.675|-0.825|-11.059|0.107|4.161|3.197|-4.716|2.695|-0.618|0.698|-7.079|7.537|-16.028|-5.601|-7.617|2.78|20.16|-12.938|-8.137|9.557|-10.719|-9.876|-3.176|-0.968|-2.032|-10.233|-2.47|-5.421|5.941|1|-1.186|15.262|10.719|-2.58|7.958|1.754|-5.964|-2.354|9.35|-2.122|8.646|12.116|6.357|5.054|27.945|1.643|23.837|-22.87|41.587|12.5|42.857|-10.909|-34.132|5.363|-24.344|-17.03|-25.296|-16.025|-0.984|-16.444|10.068|3.392|-5.837|-7.911|-21.684|11.911|-20.551||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06199|996169|/equities/detskiy-mir-pao|MOEX/MSCI_EEM_SMALLCAP|-5.217|-17.332|-10.13|1.685|4.71|-5.932|-1.141|-7.178|-0.827|1.669|5.256|0.268|0.481|3.7|-5.153|30.855|-6.253|0.257|-0.12|16.203|1.596|12.779|-3.538|-18.587|-2.816|15.04|5.686|-1.335|7.85|-1.419|0.58|4.522|1.299|-4.229|-0.495|-0.045|-2.178|0.509|-3.273|4.469|-3.763|3.333|0.223|-2.391|-3.158|1.713|-3.162|6.575|-2.162|-3.596|-11.811|7.192|-1.168|2.803|10.387|-3.713|1.732|2.122|2.807|3.615||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06200|13682|/equities/fsk-ees_rts|MOEX/MSCI_EEM_SMALLCAP|-4.778|-11.237|-1.941|-10.998|0.388|-5.89|-2.307|-8.091|0.201|2.861|-1.941|1.305|0.761|-4.27|10.741|6.127|-4.045|0.766|-2.051|7.07|1.722|0|14.014|-22.232|-5.54|9.22|2.734|5.854|-0.678|4.654|-3.533|-9.136|17.269|4.024|1.158|-1.737|0.493|12.193|-4.55|1.458|-7.917|1.902|-4.343|-9.12|2.74|3.989|-3.146|3.013|0.514|7.991|-1.639|4.272|-7.656|-3.333|5.988|-2.567|4.449|-16.446|9.659|-16.308|-7.878|14.321|1.498|17.076|-4.196|1.994|8.702|2.869|20.385|29.418|21.61|21.185|16.513|-1.515|-2.814|-1.657|5.464|-9.325|-4.426|7.919|-3.181|-8.338|7.772|-12.568|51.244|9.039|-14.757|-0.019|-5.031|4.537|2.681|-10.652|2.241|4.407|-28.38|9.594|-16.349|-6.854|13.053|-18.887|-0.516|-6.738|-4.789|9.139|-15.858|0.165|-24.938|-15.194|-12.199|7.685|-3.578|1.926|-11.957|16.24|-12.141|16.267|14.093|-36.084|-14.302|-9.743|9.778|12.456|-19.02|22.832|17.708|-17.808|-22.853|1.775|11.682|-7.986|-11.081|-3.325|-4.966|20.054|0.82|-1.348|0|5.398|4.762|-2.041|0.292|-6.557|-1.613|22.368|-10.85|6.562|-13.514|17.834|-10.795|31.343|18.584|-15.672|-4.286|26.697|48.322|11.194|57.647|-31.452|-23.457|86.207|-44.231|-52.727|8.197|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM|-4.331|-2.217|2.438|-4.552|-2.943|18.044|6.369|1.969|7.957|12.814|1.822|4.449|2.222|-0.07|17.093|17.896|-9.231|-6.099|-0.865|-6.032|-2.821|5.237|4.735|-10.481|-10.609|-11.583|-0.443|-0.946|15.095|-2.692|-2.005|1.748|8.243|31.199|9.585|-5.9|-2.352|6.072|-4.83|3.743|-4.391|8.443|4.284|1.971|-2.752|-0.637|2.529|-0.58|-0.14|9.854|-1.249|4.964|3.028|3.586|1.611|-2.017|-1.488|-12.044|6.919|-4.552|-10.547|-3.073|3.864|7.174|2.921|-0.037|-1.712|-1.584|-4.117|-13.634|14.024|4.491|3.514|0.375|-1.384|1.657|0.892|-9.204|3.993|-2.297|4.928|-9.446|10.511|-9.186|6.348|10.368|-8.785|0.961|2.611|4.509|-0.038|-11.386|5.124|10.041|-4.967|-2.658|-4.106|4.62|-3.04|-4.854|4.336|9.287|2.558|17.883|-11.588|-0.604|-7.406|-2.416|-3.301|-1.12|3.627|-4.3|-8.146|0.222|4.411|-1.958|4.577|-13.139|-6.635|-6.59|5.8|7.093|-2.338|-2.121|14.945|-12.455|-10.71|-2.173|-0.074|-11.977|1.174|8.723|6.97|1.798|11.079|3.144|5.556|0.534|-2.272|9.222|-6.719|-5.976|-0.875|2.321|-10.1|1.83|9.971|-5.35|0.514|7.296|0.357|4.32|-12.527|20.484|16.946|8.498|1.569|6.204|-8.753|-11.341|-32.576|-18.297|-12.793|-18.507|-5.301|15.232|5|-2.407|4.812|-15.145|6.027|5.449|11.845|3.16|-3.556|2.936|13.449|-8.346|-4.978|1.331|-6.168|-5.906|-0.854|8.26|-2.017|-8.119|12.8|-1.402|-0.413|-8.783|34.803|5.192|-0.105|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06202|1167212|/equities/globaltrans-inv?cid=1167212|MOEX/MSCI_EEM_SMALLCAP|-3.062|-15.039|20.4|-14.917|6.462|-4.855|6.949|9.724|9.384|2.198|-7.362|1.586|-2.81|12.441|2.658|-2.557||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP|8.29|7.75|-18.255|-0.587|-1.187|-2.318|1.015|-0.723|-0.181|-5.276|-1.183|-3.897|-8.53|8.645|-4.428|0.376|5.63|9.713|6.322|4.737|19.836|-3.179|2.896|-29.021|-8.619|18.455|0.526|7.072|-1.69|-5.423|-1.977|-0.435|12.839|4.084|0.909|3.546|-2.835|9.736|-6.448|1.509|-6.879|-6.241|-6.848|-8.888|1.554|0.06|-4.348|1.746|2.019|1.875|3.832|-2.331|0.991|3.528|7.517|-11.585|-9.542|4.195|-6.149|-2.677|-4.845|5.147|3.873|4.207|-1.291|1.481|-3.251|10.267|16.243|9.091|-4.769|14.731|-4.808|-7.281|0|8.724|8.787|-0.871|-4.333|4.895|-7.143|0.489|-7.82|12.903|25.053|2.838|-18.938|-7.98|-6.402|15.778|-1.7|-3.191|-0.084|22.588|6.531|-19.651|3.067|-9.79|6.597|-2.101|3.777|-1.053|-7.99|12.636|4.862|-5.886|-3.414|-13.22|-5.862|25.542|-1.298|-3.39|4.259|2.203|-2.757|1.679|0.919|-17.793|-5.183|9.506|7.277|33.539|-14.667|-12.891|17.291|-27.698|-27.128|1.845|-5.734|-5.596|-7.234|-4.154|12.306|6.187|16.818|4.571|2.376|-3.294|0.118|7.468|-11.215|-16.216|-1.576|16.023|25.846|27.855|9.69|4.345|-14.404|34.407|12.551|22.28|-13.552|17.85|105.961|31.034|-10.769|6.557|-11.594|-82.7|-28.707|-2.706|-25.274|-5.874|-13.947|8.571|-1.353|7.515|-7.666||1.075|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06204|1166764|/equities/headhunter-group-plc?cid=1166764|MOEX|2.689|-12.034|-5.446|8.925|6.127|-9.026|25.032|0.806|2.409|-3.034|21.248|-2.186|11.976|3.885|21.11|2.533|-3.899|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06205|13744|/equities/inter-rao-ees_mm|MOEX/MSCI_EEM|-3.028|-8.509|-0.734|-10.144|3.12|0.74|5.134|-7.283|-6.89|2.52|-3.496|-0.049|-2.466|-0.906|2.773|1.316|-9.431|7.725|-10.052|19.219|-1.598|-1.12|1.574|-5.409|-10.043|14.736|13.062|3.229|-3.775|4.65|-4.059|-1.27|12.83|2.398|4.897|-4.547|2.353|-1.405|-5.263|2.838|-3.032|1.646|-2.474|1.037|0.49|2|4.712|2.688|-1.847|11.471|-7.747|2.976|-3.583|-5.547|3.968|-1.383|-3.911|-1.506|0.935|-0.323|-1.178|5.97|1.158|11.765|6.566|11.947|9.028|3.566|28.776|9.04|-2.31|15.723|18.657|21.157|-5.832|-3.73|15.804|-7.425|0.397|-7.469|-1.922|3.24|9.992|19.71|27.611|1.124|-20.438|-6.684|8.239|-2.034|7.924|-12.039|0.074|30.019|-8.498|-18.305|-7.068|5.4|28.337|-16.752|-15.63|-6.221|-4.288|-5.018|-1.744|2.77|-27.994|-17.144|-12.291|-0.818|-0.985|-0.885|-5.487|3.323|-2.23|-5.522|-0.535|3.316|-11.406|-13.7|8.841|-5.72|2.33|-9.589|11.857|-3.709|-12.433|6.859|11.045|-4.697|-15.388|-3.546|-9.053|-1.247|0.208|3.672|-9.922|25.672|-4.439|-5.934|-6.571|-4.697|-6.752|33.985|-15.145|0.417|62.712|-1.667|5.263|21.795|0.429|0|33.143|52.174|27.778|28.571|18.644|-7.813|-11.111|22.034|-79.514|-23.81|-29.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|1.149|4.64|0.921|-10.443|5.345|9.867|-0.246|-6.854|12.84|3.239|-5.015|9.613|3.692|4.014|2.103|25.012|-9.396|-10.439|-1.897|-4.244|1.345|8.619|2.365|-17.273|-12.991|6.184|0.513|3.683|9.875|0.149|2.927|-1.48|0.693|-4.4|-6.498|7.144|4.334|5.513|2.063|-0.991|-1.533|6.84|5.594|2.333|3.35|1.263|4.936|4.885|1.301|11.801|1.276|6.347|1.044|4.2|5.112|-2.611|4.341|-2.307|-5.468|-3.402|-8.427|-2.291|8.187|2.839|1.043|5.321|1.604|6.818|4.436|-6.613|4.958|-2.383|4.554|9.51|-7.427|9.228|3.438|-11.383|-0.26|2.741|0.349|-6.966|-2.196|-9.265|6.857|25.389|-2.911|8.099|5.211|-1.946|2.704|-1.724|3.455|4.675|-4.077|-0.153|-1.307|-2.486|-0.152|-2.835|2.312|6.776|-1.308|3.153|0.66|-4.791|-1.301|1.808|-2.827|0.995|3.135|1.859|-0.952|4.621|0.514|1.46|4.75|-4.141|0.724|-4.997|5.83|4.07|-1.304|-1.883|7.358|-5.842|-5.887|3.978|-3.93|-2.38|-6.769|-0.26|11.063|5.339|0.403|0.052|0.063|6.319|-5.233|6.502|6.034|-8.824|0|6.131|-6.682|-0.431|0.421|-1.05|4.142|3.608|0.637|13.851|-15.966|10.729|17.154|9.809|-1.285|20.92|9.695|-14.831|-32.039|-17.044|-4.667|-17.262|-12.666|24.469|6.85|11.982|7.074|-19.307|-2.265|-5.454|7.455|9.166|-7.346|4.53|0.459|-4.203|-8.62|7.541|-1.42|-7.652|-2.39|8.442|6.538|-10.106|-2.968|3.379|7.505|-15.679|7.589|2.585|4.214|26.362|3.769|4.744|-4.471|18.529|17.056|12.419|7.168|4.461|-0.465|-2.303|11.544|4.202|-5.017|-2.23|-1.72|6.017|8.085|4.391|-5.861|2.104|-10.406|10.501|8.94|8.475|5.587|5.639|-2.827|5.069|10.62|-10.218|6.649|4.944|24.825|-9.102|4.885|-8.044|-7.672|2.137|7.983|-4.412|14.156|-13.721|-7.946|0.108|22.276|20.746|-13.199|17.204|10.675|1.214|19.427|-14.582|4.194|-11.429|-7.505|26.98|10.166|-1.457
06207|13693|/equities/magnit_rts|MOEX|1.762|-6.705|-5.041|-11.418|6.799|9.396|3.794|0.679|-2.921|6.671|-4.219|8.43|0.102|-13.394|14.19|5.801|-5.044|10.761|-2.431|13.656|7.888|1.355|15.222|1.329|-15.2|8.818|4.325|1.578|-9.162|-3.577|-2.51|1.339|-0.094|0.497|2.198|-3.704|-9.025|18.326|0.329|-2.507|-6.389|-5.472|-1.72|-10.261|-9.998|4.264|4.744|-2.133|-10.281|-15.931|-0.299|-17.34|-23.832|-6.481|13.386|3.758|-0.185|4.797|-5.237|1.402|-5.358|-12.273|4.762|-1.223|2.3|1.257|0.509|13.293|-3.512|3.755|-14.673|-0.92|-7.409|2.423|-6.472|7.804|-4|-5.499|0.615|7.027|8.459|-6.826|-0.617|0.398|6.752|9.164|-17.753|-0.882|19.96|9.023|-0.557|3.273|0.568|24.667|-12.756|-7.534|4.348|-9.145|0.873|5.882|5.334|10.464|-7.353|6.152|5.454|7.967|11.881|4.033|1.149|17.834|6.483|0.785|7.085|-0.385|1.108|6.17|18.171|-10.678|1.179|-0.082|10.633|18.557|-6.774|-9.364|19.084|-13.168|-19.469|5.189|-4.328|7.772|-8.455|5.103|-2.87|-4.363|12.366|0.693|0.446|19.667|1.01|11.591|-2.187|6.289|-0.389|33.847|-7.107|-4.394|19.778|3.261|-2.889|13.565|20.992|11.489|4.444|2.74|39.847|31.597|17.38|6.693|28.405|-9.314|-52.448|-12.805|-7.161|-4.514|-9.016|17.534|-7.404|-8.564|6.888|-9.685|10.917|-0.866|10.791|-1.465|-11.167|5.492|4.247|-11.592|8.841|9.166|5.204|-0.407|8.729|2.492|0.455|-12.1|36.986|20.066|-16.712|2507.143||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM|-7.905|-27.785|-30.04|-14.659|-1.801|0.243|-2.007|-8.504|-1.076|-0.452|-3.268|-13.593|2.518|-0.949|-9.676|4.928|-2.108|-9.149|18.987|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06209|13690|/equities/mmk_rts|MOEX|-2.709|-11.486|16.745|-9.51|-3.576|-7.407|7.341|13.551|-4.092|-3.21|7.194|12.324|4.451|-7.057|28.415|16.913|-3.728|2.061|-5.28|8.044|-8.544|0.447|4.571|-3.714|-10.966|7.056|7.605|6.721|-6.704|-6.417|-2.425|-4.679|0.739|1.029|-3.704|3.146|2.771|0.604|-8.044|-2.378|-8.125|7.72|4.723|8.719|-13.322|0.842|10.298|-7.435|4.538|8.958|-4.712|-0.498|1.998|7.514|19.112|1.349|7.252|-8.288|-7.452|-0.933|-6.011|18.277|-3.426|8.114|11.555|-6.407|3.458|22.896|-6.687|8.363|7.691|14.434|0.943|1.086|-10.967|-11.924|17.99|-8.315|17.787|28.503|-0.034|-2.745|0.867|2.671|11.162|21.375|-13.3|32.537|20.7|6.193|8.363|1.3|-0.149|15.112|3.594|-9.978|-10.8|-5.354|-4.444|-2.334|-0.038|-1.258|4.34|1.921|4.426|-1.364|-12.31|-15.429|-8.405|3.57|-3.465|3.411|-5.973|18.362|-0.594|1.978|0.011|-25.493|-7.351|-8.657|5.418|12.562|-11.756|-3.711|21.149|-32.792|-25.511|-2.48|-3.529|-5.835|-15.269|-0.467|-3.776|1.429|5.449|6.122|-2.163|16.023|4.142|10.533|-13.528|-16.119|11.784|-8.234|3.208|17.153|7.663|9.575|-0.282|1.82|11.957|33.119|-5.017|41.284|28.889|12.656|11.82|12.609|-13.616|6.958|-57.083|-40|-4.459|-20.632|2.527|-2.925|9.655|0.729|14.884|-20.444|-3.077|0.806|11.944|1.053|-2.096|11.747|6.806|-4.615|-6.337|10.526|7.532|0.087|11.951|-1.3|14.751|-3.467|-0.425|-5.519|-0.846|-1.471|-4.225|6.607|19.856|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06210|44464|/equities/moskovskaya-birzha-oao|MOEX/MSCI_EEM|-2.723|-5.332|1.37|-12.806|-0.236|-5.426|5.951|1.38|1.129|-4.871|2.213|0.369|9.954|-1.024|4.167|13.928|-8.665|6.564|3.467|17.66|-0.91|-4.941|23.63|-1.847|-9.878|2.032|1.939|11.228|0.306|0.127|1.567|3.339|6.372|-6.919|-0.274|0.088|-1.724|14.593|-9.517|1.843|-9.568|-0.857|-4.816|-5.139|-3.562|-6.758|3.205|4.604|-2.739|5.534|-12.298|5.279|2.182|9.593|-1.551|2.607|3.297|-12.212|3.175|-9.709|-7.973|6.856|6.117|1.405|-7.812|-0.37|11.946|0.88|2.852|7.097|-2.761|6.111|3.136|5.022|-3.28|5.187|12.3|7.657|5.404|0.974|-3.028|-6.494|11.594|-10.273|9.857|18.524|-1.287|3.155|-0.855|-7.874|11.521|-15.582|2.586|24.55|-8.826|-9.531|4.184|-5.492|-2.985|9.423|-1.322|1.721|8.387|5.77|-0.3|20.176|-10.247|-8.183||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06211|955694|/equities/moskovskiy-kreditnyi-bank-oao|MOEX/MSCI_EEM_SMALLCAP|-5.65|5.123|1.813|-5.992|-0.223|3.446|5.539|0.906|-1.765|-2.486|-4.468|6.319|8.757|0.049|2.962|9.794|-7.022|-0.154|-1.38|6.542|3.029|-0.642|-0.819|-2.743|-2.215|-1.718|-1.01|2.893|-0.104|-3.021|-0.067|-0.05|0.084|0.506|-0.62|8.196|2.605|3.965|-0.481|3.321|-0.416|0.98|1.133|0.345|1.755|4.805|-4.723|2.429|1.588|-1.729|9.011|-4.333|-1.131|0.415|3.246|-1.422|6.132|-3.942|0.547|3.758|-0.727|-0.884|0.585|0|0.588|2.906|3.769|0|1.79|-0.255|1.031|7.182|-3.723|-1.053|-0.783|1.97|1.404|1.605|-0.789|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06212|13691|/equities/mts_rts|MOEX|-1.166|-3.847|1.753|-5.653|-5.68|-0.015|4.445|-7.384|0.753|5.661|1.392|1.006|-4.805|-0.71|2.969|3.225|-8.001|0.834|2.549|-0.878|3.266|0.125|6.854|-6.677|-1.808|2.016|5.074|6.842|7.547|-0.507|0.509|-6.985|11.376|0.353|0.97|-0.217|-2.972|9.559|-3.858|-3.901|-5.468|4.027|-0.701|-5.142|-1.523|-4.723|0.765|-4.373|-0.453|11.957|-3.005|1.083|-0.195|4.463|14.31|0.725|-0.846|-13.639|0.459|-1.053|-0.073|6.448|12.486|3.02|-1.758|-4.852|-5.119|3.682|-5.483|1.64|5.373|3.047|3.097|7.619|-3.537|4.513|-2.069|-7.057|1.756|-7.487|0.041|-8.302|7.287|-0.803|14.299|28.867|-32.649|-1.569|-6.934|-2.792|2.16|-8.642|6.906|9.284|-4.613|-1.883|-4.054|-12.312|4.868|-7.926|5.263|12.161|5.279|4.624|2.393|-6.81|-0.879|3.25|4.943|3.707|6.158|0.446|0.352|-4.673|-2.396|5.365|3.798|-3.246|1.947|2.264|4.904|16.552|-13.582|9.319|9.468|-18.978|-9.098|4.542|-2.31|-7.929|-1.43|4.946|-1.021|-3.879|2.275|1.559|-0.199|0.594|3.626|1.605|1.588|-12.731|5.238|7.962|0.811|5.147|1.09|7.769|0.241|11.538|2.999|8.638|-7.375|6.657|14.652|16.398|11.144|-0.591|2.346|-18.582|-40.072|-12.993|-2.949|-3.078|-10.054|7.675|-6.108|-2.42|-0.677|-17.881|4.397|7.141|17.391|2.642|5.579|4.039|4.611|-2.34|-1.871|6.65|-4.79|9.873|4.157|8.105|7.331|-0.349|11.556|15.442|-9.198|-9.543|-4.803|-3.083|2.095|-1.809|-5.101|-1.502|-8.601|6.584|3.659|7.33|-2.551|7.104|-6.633|-11.312|9.95|4.145|-0.51|-6.825|-0.857|15.385|9.897|-7.943|5.824|1.796|-5.756|20.136|8.696|20.088|-3.419|2.632||||||||||||||||||||||||||||||||
06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM|2.953|-1.705|-0.018|-2.916|3.222|-12.512|-4.217|12.031|-11.891|-1.058|9.3|9.022|5.56|0.757|8.421|4.063|7.616|11.341|6.012|3.436|2.265|7.34|3.5|-0.752|-9.464|-3.98|11.049|3.503|-12.08|-4.448|-1.365|-5.51|-7.324|0.713|0.352|7.612|4.223|-3.43|-0.594|-1.284|-9.826|7.389|2.007|6.955|-6.932|1.235|12.307|-1.78|-0.612|-0.149|11.319|-0.721|0.695|-5.453|11.936|8.085|0.13|7.193|-4.739|0.408|-4.574|2.67|-2.51|15.007|23.644|-7.844|-5.551|14.807|-3.477|-3.653|7.066|13.261|12.366|4.633|-10.674|-10.384|4.183|-6.92|1.792|6.065|2.315|6.913|-12.027|-4.297|-11.843|37.738|10.525|9.763|-4.452|8.186|12.126|0.253|0.809|14.522|-6.77|-8.596|-7.009|-6.144|2.66|-2.202|5.409|-2.506|11.789|10.511|-3.154|-13.556|5.423|-16.681|-7.306|3.775|-1.892|5.836|-5.545|11.648|4.958|1.429|-0.436|-17.078|2.93|-11.969|-5.175|17.85|-14.558|-10.453|24.175|-24.423|-15.79|-4.1|4.688|-3.128|-14.636|-4.867|2.662|-11.381|22.919|9.897|-2.068|21.36|-4.223|14.634|-11.942|-12.399|5.081|9.492|-2.243|2.907|4.84|14.66|0.236|2.861|-7.387|27.709|5.649|17.356|20.972|16.839|6.716|11.111|4.76|15.12|-50.99|-46.362|-9.256|-20.852|14.166|3.739|11.8|-11.269|28.068|-11.567|2.588|-3.96|18.253|3.779|-0.242|7.843|9.301|-1.561|-5.803|7.829|7.858|2.285|3.322|8.116|10.291|-3.377|-8.419|-2.676|-1.157|-5.024||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|-2.427|-4.297|6.324|-2.851|1.557|-9.163|-5.079|2.039|-6.029|2.612|8.556|0.86|-3.538|2.88|10.272|13.846|0.544|-3.259|-1.303|4.61|-15.043|7.97|4.919|-3.615|-2.644|8.889|12.061|-4.707|7.204|3.717|9.846|2.362|4.301|-4.351|4.534|-2.792|3.81|4.272|2.363|15.8|-3.407|1.497|3.106|-4.535|2.592|2.746|0.502|-3.576|-3.868|6.986|9.862|-6.76|6.774|1.328|9.63|10.684|2.101|-9.66|-2.038|-4.103|-3.303|-4.871|-2.401|10.991|-4.77|2.518|1.345|10.585|-5.006|-4.453|8.149|-4.835|3.299|-3.279|2.578|-5.977|-0.137|-10.114|12.114|-0.768|5.497|-6.587|-7.299|-7.002|-3.686|43.688|-8.39|9.797|9.74|1.245|2.408|5.075|0.947|3.919|9.207|-1.923|11.194|-0.389|8.327|2.636|3.584|7.277|-1.554|-6.665|2.39|-9.981|-1.696|-2.868|-9.723|6.836|16.462|-0.393|-2.424|3.687|-4.558|-6.957|9.091|-5.376|-3.556|-6.558|-0.79|17.487|-8.709|-9.028|-14.872|-2.759|-2.554|1.453|4.199|-8.555|2.586|6.721|-6.386|4.257|18.371|8.393|7.473|0.116|4.427|10.567|-10.439|-11.215|4.105|18.301|-2.575|10.985|4.82|4.887|3.445|10.266|6.786|12.408|-18.966|25.405|34.253|21.232|14.66|-25.65|-1.015|-25.432|-22.116|-27.762|-3.019|-15.903|-15.401|8.926|-3.202|-4.817|22.232|-11.92|-6.674|-4.787|14.254|11.339|0.21|6.419|11.437|-2.77|2.508|3.808|5.636|7.843|3.03|4.024|11.702|-5.596|-0.551|3.863|7.767|-5.833|32.03|4.759|3.277|5.132|5.101|16.15|-7.39|11.047|3.39|13.358|5.754|5.332|-4.888|-10.533|13.502|7.105|-8.111|-8.48|-3.556|13.156|10.199|-6.697|-3.037|-5.883|-18.562|5.491|-1.061|8.356|9.764|9.663|4.399|25.495|6.061|8.089|23.211|19.289|-4.409|-5.303|2.191|19.848|-2.279|4.609|21.576|-13.629|-4.176|-4.707|-9.611|-0.955|8.414|11.406|22.192|-2.911|9.385|28.128||||||||
06215|13697|/equities/novatek_rts|MOEX|-1.845|-4.781|5.64|-9.818|-6.049|11.349|5.594|1.604|11.08|6.598|-8.749|16.63|0.726|0.428|5.169|26.067|-10.583|-3.536|1.248|6.595|-0.738|-0.733|13.034|-4.892|-16.511|-8.431|-0.442|-6.794|3.627|1.894|-2.395|-1.331|1.088|9.774|11.779|-0.204|-5.642|1.148|0.426|7.373|-10.135|7.867|17.157|8.396|1.742|8.857|4.393|3.887|-2.432|7.378|4.262|-0.154|-1.958|10.796|-1.382|-5.856|0.702|-7.823|-1.348|-6.512|-0.763|-4.054|8.183|10.775|-3.179|-0.35|5.678|0.077|-1.79|7.604|2.475|-7.43|1.064|8.156|-4.831|6.281|-2.127|-5.687|7.107|5.971|6.737|5.769|14.352|-14.235|9.5|5.844|-5.522|4.061|8.141|11.079|0.684|-12.976|13.514|8.377|-2.735|-14.617|4.483|-1.393|0.008|-2.913|6.461|6.795|1.531|0.85|9.972|9.823|-7.183|-4.14|-1.591|-3.551|4.256|-2.442|-2.216|-4.451|4.957|6.328|12.496|-23.355|-3.444|-1.789|1.897|-0.581|-5.778|5.372|9.259|-2.651|-6.383|15.549|-5.765|2.24|-5.251|-1.862|23.802|-6.906|24.413|7.909|5.881|8.796|-1.144|4.346|4.705|1.005|2.543|15.113|-9.55|9.024|6.612|18.519|5.709|7.559|-2.31|-5.283|-9.709|30.98|37.642|-3.664|24.599|35.142|-16.721|-41.222|-15.377|-33.528|-1.511|-10.873|-4.981|16.657|-3.951|4.506|13.056|-13.75|17.73|11.326|7.716|0.692|-6.475|5.223|5.259|-9.712|-7.333|5.634|-3.237|-11.809|-2.118|9.114|16.704|3.176|7.825|-0.826|12.037|-6.897|0.87|23.656|20.779|12.409|5.385|3.175|-5.97|8.065|5.085|34.091|19.565|6.667|-1.429|1.449|12.049|2.157||||||||||||||||||||||||||||||||||||||||||||||
06216|950026|/equities/united-company-rusal-plc`|MOEX|-2.106|-1.126|8.023|-5.439|2.663|31.708|2.059|4.769|-14.017|13.88|2.437|27.01|11.659|-1.567|-5.76|23.615|-3.169|2.38|9.536|6.545|-5.502|5.461|4.851|-19.841|-9.829|12.971|10.355|-3.107|0.017|7.664|-7.551|10.862|10.127|-14.379|-1.495|-11.314|8.158|-4.871|6.226|1.719|1.568|29.607|-16.859|8.5|-12.249|-11.945|-12.136|-9.289|-5.367|1.554|13.617|-5.357|-12.809|4.874|27.678|11.188|6.959|-7.556|-1.706|4.183|-19.994|36.714|-1.205|14.44|5.984|-9.17|4.329|14.13|-0.296|-13.322|1.87|-8.625|11.673|0.133|-4.337|-8.125|-1.916|-14.116|6.632|-0.801|-0.174|-8.373|-14.624|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06217|1167498|/equities/ozon-holdings-plc?cid=1167498|MOEX/MSCI_EEM|-5.229|-30.65|-22.616|-6.16|-13.197|-4.545|0.838|-11.374|9.451|-15.708|10.26|-5.469|22.338|11.324|7.115|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06218|1163242|/equities/petropavlovsk?cid=1163242|MOEX|-2.821|-17.336|-7.236|-8.066|9.22|-3.359|-3.879|-10.996|-7.716|-0.768|4.828|-8.901|-4.245|-3.949|13.252|0.347|-18.423|-7.323|-6.318|68.554||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06219|21406|/equities/phosagro|MOEX|-1.679|-6.515|3.404|1.214|9.607|4.863|5.111|-3.073|2.485|7.064|7.046|0.618|11.087|16.199|4.29|7.393|-2.029|3.363|2.826|1.74|-5.201|3.221|8.911|7.035|-6.156|2.533|-0.331|-0.453|-2.373|-2.433|7.194|-4.308|0.608|4.486|-1.254|-6.341|-1.084|1.453|-1.813|4.98|-1.867|-3.526|14.229|0.617|-2.239|-7.12|7.898|-3.338|-2.163|-1.961|1.174|5.556|0.645|0.955|-3.438|3.651|-0.26|-4.472|2.071|-1.417|-15.76|9.619|1.842|8.136|-5.221|-3.712|-4.751|-1.95|-3.854|1.48|1.357|0.322|2.535|-3.509|3.904|3.232|-5.735|-1.657|16.749|17.961|2.949|-1.864|1.392|-4.647|-7.944|38.429|1.846|18.527|3.597|4.782|-5.038|4.56|4.778|-2.903|5.413|-2.056|13.178|12.632|-1.432|-0.639|0.072|5.359|-5.155|-19.167|-3.241|-3.404|0.109|3.311|1.116|-1.54|-2.525|-0.683|2.328|1.426|3.408|4.996|29.007|-1.226|-6.543|-4.145|16.417|4.929|-15.928|-13.38|-3.655|6.209|-7.726|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06220|13789|/equities/pik_rts|MOEX|-6.526|-11.874|1.895|-8.08|-17.692|6.343|16.9|6.499|5.027|10.998|-1.121|21.562|9.039|18.627|-0.101|4.833|0.141|12.248|3.964|14.565|10.706|-1.941|-4.512|4.886|-10.262|8.791|3.811|10.833|-13.109|3.408|-1.949|5.361|1.764|0.793|3.307|-1.448|1.989|-6.458|7.177|-0.341|1.352|-4.505|6.277|2.545|1.274|7.672|-2.824|-2.445|5.588|-6.279|8.979|-3.851|-1.486|9.107|-0.99|-1.381|-1.689|4.788|-2.832|2.276|1.434|-1.414|3.943|-2.105|-2.397|7.432|8.72|0|-0.398|0.28|-0.398|0.44|19.086|-4.064|0.551|-2.112|16.431|-4.925|16.319|-4.213|-1.475|-4.635|-0.518|-1.026|2.794|1.281|5.225|18.667|27.986|21.162|23.601|-1.498|-15.461|14.178|1.818|-1.893|22.985|-4.965|10.329|1.364|-1.083|-3.425|-7.835|12.349|0.95|2.5|2.139|-8.135|-0.771|-2|3.528|-5.821|-1.746|-3.148|-0.206|-1.286|-2.778|6.986|-4.966|-7.765|9.771|-4.169|-6.383|-9.516|-11.756|-5.478|0.907|0.587|-3.833|-4.163|-8.036|-12.326|15.37|1.912|4.676|1.557|-1.609|8.406|0.111|0.25|-18.884|-14.545|-2.019|5.02|-4.648|28.619|4.619|2.976|-0.357|100.558|6.402|28.005|-29.208|-2.348|35.635|95.643|2.685|-20.179|-39.13|-53.023|-29.806|-68.652|-17.594|-13.04|-8.678|0.741|18.007|-19.994|5.919|-8.78|1.646|4.003|-1.413|-0.56|-10.75|21.766||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06221|44465|/equities/polymetal?cid=44465|MOEX/MSCI_EEM|-2.544|-15.489|-3.309|3.022|5.597|-15.301|-7.53|-0.363|-8.497|11.525|5.532|-1.264|-8.359|-5.475|8.92|-4.742|-0.458|-16.205|8.385|32.812|-1.464|-7.951|13.379|32.124|-5.265|11.452|0.538|-8.194|15.262|-5.39|25.237|-4.048|14.604|3.258|-8.063|-5.154|4.164|2.147|9.576|9.753|15.545|-8.2|5.174|-1.482|-3.287|-9.393|6.693|-0.387|-10.771|-5.788|0.398|4.174|3.97|-3.648|-7.869|9.745|-10.047|-1.658|7.946|1.085|-0.145|8.379|6.508|-11.426|-13.585|-13.02|-5.919|10.21|15.078|14.757|1.831|-4.862|11.129|0.324|19.902|-5.305|-0.088|15.158|13.118|-4.084|3.307|2.214|-13.855|-8.033|-15.125|25.098|13.032|28.056|9.422|0.645|5.806|-5.842|6.181|-7.772|-8.631|-3.806|14.189|7.951|6.264|-5.516|-10.459|-12.357|21.686|43.419||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM|-1.648|-6.548|-7.643|1.319|16.082|-9.137|-5.289|-1.692|-10.154|13.546|0.241|-0.72|-1.947|-6.163|4.921|-6.478|-4.394|-10.146|6.705|41.596|2.544|-3.609|13.843|25.679|8.311|10.009|3.084|-7.739|-1.007|-1.566|18.653|10.844|12.716|2.64|-7.348|-0.603|-0.437|1.76|11.838|16.269|0.581|-5.603|-2.148|6.253|12.16|-6.133|-11.615|-2.712|1.441|-0.326|-6.454|2.248|7.955|-2.133|16.299|-1.544|-10.299|0.499|-1.011|0|-4.26|4.897|4.014|-3.182|-1.895|-2.5|-1.372|-0.681|0.299|-1.804|25.375|-4.806|23.112|12.87|9.316|-6.572|-2.931|22.363|31.667|5.263|8.571|1.942|51.992|-8.423|5.765|5.213|41.289|47.699|-3.219|-0.823|3.298|0.021|-7.004|-2.428|-8.16|-19.656|2.113|-9.441|-3.889|-4.84|-4.681|-1.315|5.663|3.492|-12.23|-2.503|-7.791|0.344|-16.526|38.037|-2.995|-5.651|-3.889|6.179|-0.938|-5.102|2.46|-7.053|-9.45|-9.161|28.918|0.265|-28.652|-22.288|-0.718|1.595|13.424|-7.537|-8.932|-2.252|14.799|0.532|-5.111|-7.549|8.732|15.447|8.811|0.142|2.113|-15.227|9.396|7.83|-4.572|-1.503|-1.6|-5.741|0.891|4.385|12.213|12.896|-0.16|3.47|-18.266|2.409|-8.887|23.396|19.453|34.765|47.112|-12.882|-23.574|-0.895|-20.617|-26.72|-9.779|17.258|6.068|-9.277|6.312|10.213|7.129|-6.738|2.882|6.862|0.885|-5.92|7.669|-14.807|-6.096|-5.639|0.91|2.012|-2.343|3.724|9.11|0.689|-3.731|0.921|-11.645|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP|-4|-5.583|-3.257|1.369|1.388|-12.5|-6.229|-4.904|-2.242|0.879|-0.81|-0.434|8.845|-2.822|-31.413|-4.962|-13.086|1.014|-7.342|16.877|25.331|5.997|5.051|-24.861|-1.388|0.338|-6.693|2.502|-11.5|-15.152|18.876|10.996|15.573|20.222|-4.509|4.49|-12.342|9.12|-5.416|17.432|-1.508|-10.115|-4.004|2.567|-5.437|-9.886|4.575|16.277|-1.571|4.945|-0.655|-7.568|2.165|-0.411|-10.56|-24.689|11.488|18.991|14.017|16.728|-0.244|5.256|-11.162|5.911|-11.526|0.214|16.875|-6.103|3.524|2.236|-16.58|12.209|-15.686|-22.727|5.6|12.613|4.225|-38.617|3.274|5.994|0.635|14.545|-1.786|-1.408|1.792|22.907|-18.345|2.963|7.066|-13.017|6.588|-0.73|-10.176|46.71|-14.083|-30.058|36.231|-28.857|-0.279|27.857||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM|-1.378|-3.681|5.812|-11.005|3.54|15.133|-2.002|-4.674|7.49|1.181|-8.278|9.411|10.645|8.711|-3.204|28.502|-8.668|2.626|4.567|-1.354|-3.828|12.081|6.776|-22.075|-16.046|6.849|1.973|3.521|1.598|3.035|-3.555|1.797|-4.273|0.979|4.078|3.31|-3.027|-4.913|2.222|-8.112|-6.602|13.151|3.986|5.768|2.816|0.601|22.013|-5.023|-3.7|17.736|-0.715|-7.876|-0.078|4.918|-2.345|-3.622|7.113|-4.949|-1.932|-2.295|-17.349|-0.546|18.401|-2.143|1.415|-0.551|5.899|-1.364|4.43|-9.972|15.007|6.12|5.561|7.581|-4.434|2.673|6.236|-0.877|3.549|2.026|-0.855|-8.772|1.725|-5.153|15.915|17.135|-16.232|-2.568|3.405|2.655|1.345|-10.55|10.31|1.518|-5.078|-3.861|-0.429|-2.623|5.497|-6.106|-3.682|7.056|5.045|2.941|7.707|-1.343|-10.173|-2.193|-8.662|-1.059|10.714|4.804|10.326|9.398|-1.381|-4.317|-2.038|-0.813|0.043|-6.991|0.619|4.684|-4.047|2.654|14.473|-16.544|-3.308|-0.127|-2.498|-0.595|-6.304|-4.303|6.541|16.518|5.333|-3.815|6.137|3.646|-3.361|5.334|-15.713|-3.512|1.554|1.021|-2.138|-6.269|7.801|4.895|-1.893|14.574|3.822|13.69|-18.648|16.679|20.738|16.249|13.44|0.234|2.212|-12.217|-27.884|-17.995|-15.521|-9.244|-4.984|24.092|9.465|7.738|13.977|-25.766|4.808|1.833|1.863|0.623|-0.852|4.312|-0.282|-8.231|3.511|-2.393|-5.624|-3.539|1.189|4.634|8.401|7.228|-2.419|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06225|21316|/equities/rosseti-ao|MOEX|-6.584|-6.62|-10.417|-10.103|8.739|-2.369|-0.809|-2.476|-3.95|-1.258|-5.924|-10.43|5.172|-8.796|4.535|17.174|-2.252|1.79|-8.763|6.595|-9.649|28.839|8.803|-18.614|-9.546|15.745|16.196|-0.209|-3.352|5.295|-1.602|-13.63|11.031|16.268|10.206|-1.722|0.54|26.589|6.233|8.309|-6.193|6.13|-11.757|-3.009|-0.765|-4.539|9.955|-8.517|-9.13|11.348|-2.923|-10.77|-6.919|-0.226|17.978|8.457|4.333|-20.427|2.149|-7.863|-17.642|8.27|-5.439|23.945|4.609|-0.374|7.102|41.032|-2.362|1.861|8.229|7.323|19.187|-1.681|3.643|-2.558|6.958|-6.195|-4.136|-1.771|-9.177|0.475|3.584|-20.866|55.413|-0.53|-19.756|0.077|-1.543|1.942|5.533|-11.273|6.383|22.803|-20.416|-20.211|-9.053|-6.178|12.772|-20.255|-9.053|-6.404|-6.795|-0.092|-4.134|-15.59|-22.497|-9.432|-12.574|12.161|-2.491|8.194|-21.365|36.516|-2.867|0.965|17.467|-44.321|-18.61|11.448|7.298|20.348|-22.533|4.542|28.391|-23.724|-17.637|-3.798|0.743|-12.668|-13.925|-2.854|-11.303|4.315|0.317|0.206|14.051|20.814|-6.906|26.402|-20.41|-10.106|-5.802|15.475|4.512|22.316|-4.931|1.278|14.04|68.715|2.874|12.258|-9.831|33.256|25.486|14.222|34.529|-22.209||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|-3.171|-13.356|2.158|-9.062|3.016|-4.008|0.845|-8.324|-1.124|-0.808|-3.166|-1.332|7.74|4.673|0.888|3.561|-6.127|1.842|7.51|2.486|5.765|0.999|10.946|-14.629|-1.5|12.302|-2.658|2.548|0|-3.098|-1.758|1.614|5.403|4.041|2.055|-0.535|0.9|-1.122|2.526|1.814|0.071|3.476|-3.841|-3.988|10.956|0.472|-3.055|-0.674|1.806|4.851|-0.156|-6.296|-1.528|3.522|2.84|-8.715|-0.182|-4.027|-3.184|-1.422|-6.504|-0.607|-0.709|7.075|0.241|-4.089|-3.883|-7.267|-5.436|-1.015|-0.101|11.036|2.909|-4.705|3.203|-6.211|8.804|5.51|-4.118|-6.295|12.044|2.145|0.316|-13.187|5.069|-0.46|-18.682|-0.177|2.164|5.98|12.756|1.726|4.239|8.023|-6.809|-16.919|-10.464|-0.369|4.177|-9.274|15.559|1.094|-9.221|25.576|-12.703|-13.424|-4.416|-0.546|1.43|0.49|10.52|-11.797|-8.103|8.87|10.717|-4.292|10.489|-22.845|-4.919|-2.224|-1.731|-1.586|-5.987|3.941|4.649|-20.936|-7.439|7.814|17.304|-3.148|-3.486|10.809|-6.456|6.421|11.857|1.918|2.322|8.113|11.512|-0.762|5.782|-14.789|-16.401|2.854|-2.571|-0.478|-17.77|-5.943|32.423|-11.5|3.142|-1.617|-27.924|-27.625|3.17|4.167|-6.802|16.608|29.591|-7.219|20.437|-35.196|0.177|-0.848|4.56|-1.471|-3.847|1.968|2.089|-4.476|9.6|8.152|-7.313|3.813|4.157|-0.662|8.069|0.408|0.801|6.481|0.138|7.654|16.795|22.822|1.336|5.495|-4.825|3.546|17.708|13.272|7.543|-3.861|48.271|-2.308|-2.063|10.033|-17.07|12.333|7.759|3.792|0.56|-1.938|-0.512|-2.98|19.297|0.736|-16.926|-9.091|1.294|10.606|10|-12.522|3.975|-5.762|-9.143|1.226|8.386|5.281|5.668|4.143|4.183|-1.542|10.722|-9.446|-3.913|25.884|7.423|-4.915|19.383|-5.962|-2.993|7.911|19.379|-10.631|-2.45|11.499|-22.558|-11.746|16.431|11.783|7.995|17.751|2.808|50.808|20.228|-26.453|-3.654|-17.727|1.829|10.891|1.658|-8.939
06227|13754|/equities/gidroogk-011d|MOEX|0.693|-1.022|0.923|-9.818|0.877|-1.388|1.071|-6.545|1.07|4.292|1.651|3.786|0.618|-0.652|0.205|8.659|-5.599|4.233|-4.388|3.638|6.321|9.967|3.686|-5.372|-6.765|24.041|4.478|4.257|-2.281|-4.938|-2.97|-5.796|11.206|-0.019|7.827|0.765|-3.119|5.599|-3.726|-8.221|-11.408|-2.559|-6.173|0.474|-6.672|-2.832|-3.234|-1.484|7.719|-0.466|-10.455|-0.367|-4.04|2.492|8.362|-3.718|2.077|-12.849|-4.063|-0.533|-9.268|11.643|-1.51|18.266|2.568|-2.687|12.581|14.838|-2.532|-8.432|-0.762|3.037|4.006|-4.418|11.129|-6.144|6.739|14.535|-0.449|-2.992|-6.113|-1.871|13.675|-18.347|22.796|-3.029|-9.75|-13.42|-1.507|1.486|12.403|-7.94|-2.347|23.178|-0.358|-0.089|0.993|-2.379|-0.613|1.313|4.428|-0.148|-5.408|13.171|7.471|-15.625|-9.257|-10.866|-8.857|2.972|-0.272|-4.567|-9.807|4.59|-0.329|4.023|-1.253|-23.291|-4.217|-8.508|3.136|18.294|-19.593|6|9.025|-16.024|-9.71|3.252|-1.662|-2.151|-2.831|-3.214|-0.805|-9.642|-0.121|4.098|1.083|-0.822|0.317|3.887|-9.265|-0.83|8.489|21.484|-1.538|14.235|0.619|10.127|-1.534|-5.268|0.091|-6.063|-6.544|37.996|20.745|28.109|-0.845|-1.987|-12.464|35.294|-42.045|-47.588|10.461|-17.301|-13.097|2682.895|4.11|-17.978||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|-4.766|-8.201|-6.829|-11.552|4.443|3.979|7.314|-0.281|-1.396|4.387|2.306|7.717|4.672|-4.984|8.821|24.2|-12.285|1.345|2.044|9.03|1.357|1.648|5.363|-19.776|-7.47|-1.001|8.877|-0.387|3.153|1.566|-3.979|-2.121|2.277|3.584|5.014|3.186|-4.635|16.962|-3.969|2.213|-6.65|11.714|-15.294|-1.44|-1.961|-2.04|-10.482|-6.913|2.987|17.451|0.379|15.764|0.764|4.806|11.536|13.009|-6.631|-5.611|3.379|2.436|-9.408|-0.606|9.168|7.666|1.417|1.282|3.126|4.624|0.332|7.293|12.42|2.71|10.881|-4.701|-1.594|13.664|20.226|1.074|3.043|-0.069|-1.565|-4.421|22.296|-17.165|23.431|12.022|-24.014|-5.221|0.94|3.155|-0.53|-12.899|0|16.552|-13.484|-8.074|-3.738|-6.395|-1.843|0.321|4.987|10.915|-7.351|1.655|-5.422|-0.061|0.253|-5.46|-4.581|17.915|1.674|-0.414|0.879|-2.329|3.823|3.866|5.753|-13.049|-0.959|-5.32|10.952|14.507|-9.926|6.925|16.241|-17.061|-16.531|1.75|2.47|-2.41|-6.235|4.456|-3.588|1.651|2.63|0.148|17.751|9.922|-7.391|10.536|7.746|-9.669|-8.392|12.451|-13.698|5.69|20.864|7.12|7.953|26.133|11.937|11.318|-13.709|58.741|33.333|46.111|-13.2|-28.522|-0.905|-16.421|-36.439|-23.885|-16.92|-7|-12.805|10.506|4.927|-8.379|-8.75|-13.833|-1.677|-2.573|2.879|6.274|-7.687|5.479|8.954|-9.823|10.054|-3.766|10.674|-5.227|40.92|8.764|3.712|1.407|23.265|0.985|6.482|-11.84|18.891|-4.034|2.846|10.796|18.193|25.486|-7.311|7.334|16.705|14.008|3.643|3.025|8.841|1.235|14.004|2.748|1.096|1.333|11.848|5.877|3.354|-5.403|3.369|1.989|-11.873|28.323|17.548|10.491|0.534|-2.219|-3.89|3.238|1.047|-8.831|4.619|14.265|9.875|-3.771|10.316|-0.988|-5.452|8.998|19.231|4.44|2.826|-12.713|-1.679|1.132|25|55.311|7.059|15.385|58.993|40.404|12.5|-16.19|6.061|-9.174|2.83|1.923|11.828|38.806
06229|13712|/equities/sberbank-p_rts|MOEX|-4.614|-8.412|-4.393|-9.479|1.614|2.79|6.91|2.318|-3.792|3.45|4.64|8.633|4.887|-1.768|5.588|18.838|-13.025|2.923|4.881|8.853|3.943|2.483|0.209|-17.811|-5.262|-0.526|7.435|-0.024|5.746|3.135|-3.948|-1.313|0.044|3.589|5.414|4.469|-3.202|11.993|-1.669|3.491|-4.531|7.248|-12.57|-2.188|-4.847|-0.112|-8.368|-5.665|4.373|15.074|2.422|16.408|1.811|-1.443|17.031|12.22|-3.529|-0.898|4.156|1.675|-7.613|-0.886|11.776|4.024|5.453|3.776|3.209|9.778|-1.639|8.929|6.208|2.848|12.263|-10.458|0.394|11.257|17.984|6.827|5.74|6.353|0.145|-3.5|9.577|-15.028|22.491|16.286|-27.847|-8.172|-1.472|4.752|-3.535|-17.174|0.51|14.112|-10.609|-10.79|0.466|-6.383|-5.468|2.254|11.084|6.714|-6.191|6.661|-3.636|0.304|-3.648|1.049|-4.827|16.062|1.97|-0.136|-0.242|-3.242|8.167|1.248|2.66|-11.276|-11.774|2.436|14.989|11.571|-12.671|6.121|17.276|-23.282|-14.075|10.027|13.719|-1.653|-8.014|3.253|-0.911|-4.993|1.077|6.28|14.4|9.379|-1.724|2.065|-0.09|-5.106|-11.681|3.004|-11.194|5.391|22.124|28.672|18.676|32.902|4.819|4.485|3.124|60.586|52.584|26.7|6.008|-17.511|-8.744|-17.496|-51.371|-24.871|-18.695|-10.217|-16.182|12.537|0.948|-4.83|-5.403|-24.611|-3.821|-0.383|5.155|-1.097|-10.205|2.895|10.145|-10.074|7.24|-5.793|4.041|-3.795|33.076|14.96|18.095|-1.153|20.198|-4.071|2.503|-11.147|11.614|-5.599|0.418|20.252|33.389|31.205|-7.154|2.033|32.825|22.894|27.996|3.146|4.829|-0.118|14.401|6.6|-6.443|-3.871|4.73|8.984|1.495|-3.879|-0.571|-0.427|-2.632|12.637|10.137|11.708|-3.16|-5.614|-1.554|1.401|3.818|-9.241|7.067|-3.413|16.04|16.359|23.295|-0.283|0.857|3.55|19.858|6.818|10.46|-15.548|-9.003|-4.308|13.636|67.251|26.667|10.656|58.442|37.5|14.286|-10.909|3.774|-8.621|-4.918|0|24.49|19.512
06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM|3.719|-5.81|2.531|-3.073|6.197|-11.751|-4.279|14.074|-6.441|-4.961|15.6|14.216|6.398|-4.565|16.911|4.313|9.375|6.552|2.016|5.625|-7.554|5.058|2.654|6.384|-10.621|-2.794|3.26|2.925|-5.465|-6.941|-2.527|-3.634|3.01|-0.842|1.673|-0.078|3.035|5.897|-5.964|-2.65|-5.617|0.479|6.449|9.698|-7.25|-0.899|15.99|-5.009|-0.076|3.572|-3.961|2.861|3.312|-4.451|9.152|7.436|5.078|-4.832|-4.186|-2.103|-12.916|0.828|-1.926|8.382|17.716|0.133|-5.194|13.201|4.504|-7.772|2.107|13.016|1.368|1.969|-13.399|-5.148|6|-3.475|5.484|15.741|-2.367|5.159|-12.074|-3.519|6.173|27.984|10.368|-0.514|16.163|9.458|4.81|22.939|-5.263|18.321|-6.604|-10.48|5.009|-11.268|5.83|7.629|-0.848|2.537|11.7|17.731|-20.44|0.649|-6.328|-18.001|-9.571|2.195|4.858|-8.309|-2.712|6.822|1.763|-4.171|3.215|-8.319|1.909|-12.341|2.189|20.269|-14.151|-4.131|30.256|-24.085|-16.089|4.074|1.263|0.997|-10.011|1.532|1.646|3.895|16.503|5.862|-6.342|20.784|4.078|16.256|-10.612|-11.825|-1.587|16.065|-2.669|38.85|13.498|4.21|-8.944|4.259|5.44|29.141|-4.39|28.252|15.92|-10.498|44.514|6.367|-1.832|-4.178|-66.914|-34.798|-5.622|-27.303|-1.618|4.744|11.956|-15.545|22.521|-8.971|-0.817|-3.409|11.454|18.832|-1.574|23.764|8.054|-2.76|-4.079|2.179|6.709|7.122|-2.35|-8.857|10.383|-7.388|-0.009|14.189|-17.549|-4.714|-1.655|6.862|7.982|14.879|9.428|4.058|-9.032|17.97|-1.826|15.817||||||||||||||||||||||||||||||||||||||||||||||||||||
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|-1.642|-8.469|9.583|7.07|-7.417|9.086|3.742|-11.383|1.048|6.288|-1.216|6.246|-2.898|-6.989|1.352|7.852|-5.089|-5.503|-1.463|-3.033|-3.017|6.722|9.484|-11.799|-16.527|-8.768|14.444|2.558|21.469|28.962|1.441|2.733|5.613|1.527|-1.246|-3.172|-6.087|1.767|-1.718|2.936|-3.118|-4.576|-0.862|1.791|-0.524|-2.751|3.772|-1.201|-0.087|3.048|1.418|-5.741|-1.102|9.259|1.427|3.701|-15.225|8.492|-5.229|0.187|-9.134|4.523|3.27|10.938|-12.032|-1.539|-0.048|-6.023|-1.775|-0.865|-14.127|1.043|7.48|7.623|1.418|-6.385|6.821|-2.318|0.882|2.704|6.774|-19.271|9.402|2.632|9.968|32.228|-19.452|1.406|10.58|2.018|2.675|-5.962|5.369|0.759|-3.69|-5.47|1.503|-5.003|3.526|-2.806|-0.844|9.04|-0.237|0.814|6.679|-9.159|-3.839|-3.046|-8.955|17.59|2.765|-4.227|-3.313|1.011|2.477|1.716|7.768|-13.984|0.191|-5.107|6.866|10.937|-13.273|12.617|0.042|6.939|-11.778|0.725|3.413|-7.105|-6.867|-7.265|-0.536|3.594|8.942|-2.204|3.272|1.254|-5.989|10.366|-1.726|-2.103|0.381|18.402|-4.892|-4.322|3.569|1.228|-0.529|-1.279|6.886|15.659|-18.49|9.987|10.745|5.055|31.487|-7.178|-5.966|0.571|30.208|-23.2|-15.536|-20.066|-10.919|26.13|4.674|-0.276|-3.028|-22.748|3.88|-12.08|-4.717|5.41|9.986|4.803|-1.239|-16.667|3.667|4.476|-2.034|-20.423|10.945|5.816|-2.564|-10.127|-0.497|-1.629|9.763|-23.258|12.321|2.633|6.448|24.119|5.206|10.056|-12.239|12.11|17.172|9.154|10.026|-0.462|-2.306|-14.001|10.1|2.68|-2.569|-8.223|7.914|4.419|2.594|3.997|3.173|-2.272|-12.483|17.363|9.507|-2.265|10.208|6.249|5.571|5.875|14.518|-9.321|-0.698|3.387|35.199|-9.891|7.253|-6.927|-4.732|-6.602|9.653|-4.84|3.828|-13.854|-9.152|13.453|4.064|22.822|-6.961|6.177|17.906|5.764|14.438|-15.086|12.959|-7.297|-11.111|28.077|5.777|-3.532
06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|-0.949|-3.02|2.785|-2.709|-3.707|3.528|1.549|-17.808|-0.728|8.593|2.357|6.95|-2.422|-3.96|4.788|9.439|-6.162|4.648|-0.892|6.721|-0.621|-2.559|-3.351|14.739|-9.237|-4.294|4.53|-4.22|0.587|16.173|3.548|-26.919|5.301|3.319|-4.429|2.004|-0.974|2.983|4.358|-1.01|0.171|1.737|8.307|9.249|3.757|-1.725|4.922|0.203|-0.623|5.472|-0.863|-2.103|-2.027|2.069|0.694|1.088|0.939|-7.474|-5.235|1.195|-7.394|7.109|2.085|9.346|-0.914|-11.439|0.429|-15.104|-7.358|-1.31|-6.584|1.731|-3.913|4.002|4.588|-2.771|10.101|-2.228|7.02|-11.489|14.651|-4.247|-12.697|15.017|-6.995|41.041|-14.184|16.528|8.04|0.375|3.297|-5.964|7.692|4.839|-2.554|-5.457|6.189|-2.124|9.825|-1.124|1.94|3.987|4.099|4.673|6.203|-11.454|1.236|-3.733|-1.314|14.43|3.031|-0.191|-7.154|0.37|11.456|0.268|16.795|-18.493|-5.913|4.047|6.499|14.102|-1.538|9.424|10.007|-0.829|-1.165|1.425|-0.908|-11.993|-7.296|1|-0.581|9.283|9.14|-6.854|6.326|13.343|-6.906|1.188|2.326|-15.109|-4.998|10.395|3.735|-1.306|10.916|7.171|9.743|2.356|11.94|10.92|-9.826|-3.929|22.4|0.289|13.727|19.954|9.335|-9.505|-12.203|-21.105|-2.88|-27.128|-11.151|23.197|-1.319|-4.893|7.917|-27.299|-1.52|-5.165|-5.058|5.327|-4.901|1.496|-2.178|-13.732|-5.278|0.139|-6.304|-22.663|19.673|3.258|2.89|-12.393|-6.184|0.035|-0.07|-21.786|12.624|-0.401|10.337|13.816|5.25|14.719|-13.356|16.498|13.83|12.905|12.247|-6.916|-4.309|-9.106|14.163|5.305|-5.031|4.743|7.052|10.981|6.573|-6.845|6.179|-3.71|-8.954|7.178|20.112|-5.707|11.426|4.104|13.514|5.103|19.224|-10.929|-0.013|7.653|8.011|-8.56|4.531|-11.159|8.726|0.417|2.861|-0.143|19.638|-12.147|-11.436|10.767|-1.193|8.718|-2.469|6.23|19.608|7.391|20.686|-9.54|14.474|-14.626|4.459|35.917|1.951|-11.587
06233|13738|/equities/tatneft-p_rts|MOEX|-2.8|-2.01|5.349|-10.219|1.095|5.839|0.263|-9.143|5.131|1.791|-15.977|13.522|7.615|-3.931|1.429|17.958|-10.37|-16.726|-0.893|-0.445|6.071|-0.992|-1.23|-21.232|-7.825|-2.33|6.392|4.689|5.154|-1.307|-5.8|5.957|8.864|-7.91|13.768|1.696|-3.603|9.004|2.736|-3.403|-8.522|9.316|9.129|3.634|1.55|-3.68|14.303|3.277|-1.516|12.055|3.136|11.711|9.581|7.074|2.079|-3.255|-8.531|25.535|16.601|-3.679|-5.987|-4.043|17.324|-1.33|11.6|3.943|3.55|-4.249|2.676|-10.469|-5.605|9.355|0.595|-7.132|2.894|6.965|5.174|-1.149|7.143|4.036|0.71|-7.186|0.785|-1.72|6.912|17.599|-8.961|2.079|0.194|4.514|4.943|-0.144|4.365|3.397|5.179|-9.001|3.935|0.657|3.672|-0.517|6.652|6.477|4.014|4.073|1.042|-9.091|-4.084|0.88|1.313|0.519|1.688|2.085|-1.864|5.141|6.325|10.24|2.874|-13.777|-6.085|-1.868|4.374|12.474|-9.258|15.339|11.746|-10.586|-11.707|5.605|9.339|-21.966|1.351|2.133|7.42|9.81|11.461|2.155|2.838|5.729|-3.82|5.832|-5.132|-21.217|6.052|4.581|8.149|0.458|17.606|16.24|21.413|5.287|3.531|11.758|-12.593|-0.917|37.757|-2.615|22.043|30.86|-2.445|-7.617|-52.413|-26.217|-9.154|-17.205|-5|9.091|4.167|1.279|15.356|-22.08|10.617|-1.92|6.991|4.825|-3.509|9.437|4.169|-14.53|0.396|10.102|-4.004|-7.295|-0.116|8.999|-1.716|-15.299|15.348|5.402|-11.748|-14.147|5.672|-6.578|19.49|24.623|3.944|12.43|-2.532|19.957|22.933|33.929|11.776|-1.765|-1.923|0.775|7.5|10.345|2.353|-9.459|2.132|20.947|18.38|-13.941|-6.61|-3.058|-4.85|1.691|14.833|10.357|2.314|-5.306|-3.667|2.857|24.202|-8.328|-3.757|-0.125|7.388|-3.625|8.497|-0.35|-2.524|-5.113|10.357|9.976|4.344|-11.913|-12.893|-14.7|17.233|29.268|4.503|7||||||||||
06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|-2.161|-0.458|6.064|-12.352|2.408|8.699|-0.676|-8.075|6.027|-1.066|-14.759|13.722|6.785|-4.75|4.347|19.317|-11.001|-15.371|-1.244|-0.288|4.568|-3.273|-0.47|-17.719|-11.748|0.171|2.607|-1.043|8.845|-7.496|-0.013|-4.091|3.527|-1.188|0.331|-2.719|-3.817|9.351|3.536|-9.141|-6.105|6.679|8.553|6.724|1.418|-0.678|9.72|2.963|5.096|18.045|4.839|4.748|6.018|5.992|-0.538|3.86|-2.315|1.989|8.442|1.965|-16.167|-4.754|9.967|9.38|10.851|0.787|0.094|-4.238|9.841|-11.483|-5.554|11.661|-4.786|6.911|1.13|-4.486|6.563|-4.474|7.007|1.804|5.817|-4.156|1.864|-9.177|16.972|18.228|-8.104|-4.292|11.983|1.754|7.093|-4.047|9.787|-0.634|1.695|-5.299|8.031|-6.114|2.526|-7.912|3.579|2.002|3.051|3.11|8.885|-9.441|-3.726|3.315|-9.771|1.83|11.772|-1.236|-1.907|2.835|-0.826|9.545|8.692|-8.287|-7.925|0.967|8.948|11.071|-2.93|9.376|11.706|-13.975|-14.495|2.681|10.776|-9.505|-2.251|5.219|7.474|8.87|0.155|0.25|1.051|3.211|-3.362|4.957|-0.143|-3.31|-0.624|3.497|-2.097|3.226|0.904|9.958|-0.357|-0.324|-1.463|1.557|-13.887|46.636|25.539|19.443|13.256|6.769|19.589|13.402|-54.959|-29.884|-7.956|-20.487|-6.943|24.686|-0.322|1.526|26.568|-19.865|1.405|-4.295|9.854|7.446|1.032|8.373|3.228|-6.303|0.057|5.394|0.26|-5.542|-5.302|4.141|9.137|-19.275|4.91|27.274|-9.992|-26.282|7.237|-6.925|30.864|27.492|-2.156|6.216|0.758|28.636|19.733|11.68|9.658|3.652|3.814|-10.642|12.637|8.659|-3.981|-13.563|7.042|18.638|21.944|-17.358|3.624|0.35|-5.137|6.043|0.354|12.069|8.823|-3.981|-5.96|-4.079|22.83|-1.597|-12.78|22.161|2.386|-0.49|8.418|-2.042|1.216|-4.526|4.066|16.784|12.54|-13.659|-7.206|-5.903|17.04|36.957|0|-0.824||||||||||
06235|1153662|/equities/tcs-group-holding-plc?cid=1153662|MOEX/MSCI_EEM|-10.077|-8.679|-14.001|-2.681|10.283|2.731|5.535|-4.784|16.479|26.395|-1.682|15.012|24.79|30.944|0.017|26.055|-8.459|8.017|1.251|30.078|14.733|22.244|13.889|-38.95|-2.693|15.543|10.575|-2.484||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP|-0.166|-7.657|-4.217|-0.037|-0.219|-2.912|2.736|-0.58|-4.767|0.801|-2.611|5.059|-0.672|1.399|0.36|7.22|-7.069|3.26|-4.663|1.652|1.754|-2.389|8.936|-13.855|1.564|5.827|2.507|2.727|-0.452|-2.5|2.256|1.333|5.379|-4.523|0.928|-4.613|-1.49|5.808|-5.626|1.736|0.371|1.124|-1.258|-7.052|2.215|2.45|-4.605|6.828|7.668|0.04|-5.032|3.821|5.512|0.871|-1.592|-2.314|-3.466|3.056|-5.759|3.563|-8.634|-1.807|2.057|-3.358|0.655|2.438|-5.667|9.131|8.742|-4.206|-0.378|5.96|-17.601|-4.561|-4.305|9.384|6.711|-0.559|10.332|-14.615|0.93|-4.444|6.78|6.077|11.285|9.605|-7.767|-1.08|-0.438|2.278|2.195|-15.444|3.011|10.417|2.791|5.315|-0.173|-1.572|-0.744|-5.02|0.822|-0.512|-6.694|12.082|-5.996|0.558|-4.339|-5.576|1.293|4.756|11.013|-8.067|-5.967|4.734|-0.89|11.915|5.287|-15.932|-7.168|8.749|3.133|18.605|-10.211|0.184|16.59|-13.757|-12.803|8.649|13.787|-9.631|-11.913|5.323|-10.696|-0.675|-5.873|22.807|-4.469|9.951|1.75|-1.031|-9.176|16.696|2.188|31.706|-8.945|15.247|9.905|-2.513|12.249|7.76|12.007|10.824|-17.459|40.069|82.6|13.571|14.441|-2.91|12.5|-17.848|-64.123|-24|9.091|-28.646|-3.409|-1.481|-25.277|-7.192|-8.75|-1.991|0.741|1.567|1.269|1.026|0.939|2.216|25.906|2024.779|-5.833|21.212|-1|25|3.896|28.333|5.263|-5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06237|1061926|/equities/x5-retail-grp?cid=1061926|MOEX/MSCI_EEM|-6.16|-10.947|-5.475|-13.948|2.423|-2.83|1.787|-6.119|13.613|-4.004|-5.127|-0.183|-8.846|-2.128|0.091|-1.08|-3.844|7.984|-3.813|11.111|19.77|-5.067|5.212|1.014|-11.328|9.393|-0.443|-0.14|-5.792|-0.848|9.426|-3.536|13.264|-2.063|19.914|-2.356|-2.273|-0.551|0|12.086|3.881|-6.824|-5.357|-2.721|-4.48|0.696|-7.065|-4.119||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06238|102063|/equities/yandex?cid=102063|MOEX/MSCI_EEM|-5.686|-18.641|-14.74|-8.841|1.285|3.377|12.969|-3.983|4.747|0.146|1.56|0.952|1.105|-7.865|-2.103|15.72|-9.897|-0.538|19.554|20.064|25.145|-0.617|5.025|2.053|-7.434|6.541|0.149|26.682|-6.079|-8.096|-1.092|3.517|2.944|-2.275|4.247|3.877|-0.181|14.611|-1.781|2.531|-11.294|0.488|-4.444|0.267|8.066|-1.001|-8.286|-2.411|7.549|15.048|-2.396|-0.487|4.111|6.906|0.516|13.477|2.06|-1.922|23.204|-6.353|-3.553|10.541|3.829|-4.339|-6.339|-6.092|-0.971|3.074|3.095|4.304|27.299|4.499|-2.88|-12.206|4.845|7.677|42.496|-11.429|-8.73|4.009|-9.883|-5.994|12.094|-12.106|-5.488|4.878|-17.205|2.061|7.279|7.686|-3.466|-10.698||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|-12.827|-21.448|-5.295|1.191|-26.837|-11.956|16.537|2.53|6.132|19.028|7.845|5.468|-10.067|-7.524|4.608|-0.913|6.073|2.55|18.404|7.445|17.922|-9.346|18.264|-26.569|-11.862|7.952|4.468|16.667|5.174|4.52|19.422|1.666|11.166|17.316|1.756|0.235|-4.387|17.861|4.417|7.307|24|1.24|-4.422|5.372|-8.194|-15.068|-9.769|1.5|8.651|-8.424|5.12|-3.553|10.191|13.768|-6.77|8.607|15.21|-9.943|8.13|4.8|13.763|3.796|-2.341|-1.967|9.834|-7.115|-8.945|9.943|4.705|8.45|19.355|-12.3|21.948|2.388|-5.322|-5.644|25.971|-10.902|-2.436|-5.569|-16.566|0.505|1.226|10.24|8.558|17.655|-10.383|-6.527|-15.713|-5.845|3.633|-7.652|-2.954|8.213|-3.968|-0.688|1.825|-14.865|-1.726|-2.481|8.619|14.803|-10.919|-2.843|-4.186|13.795|7.331|2.096|-6.597|-4.636|7.473|-8.284|7.93|8.696|8.12|-9.104|5.098|-17.396|7.98|1.247|11.459|13.306|13.036|-3.27|9.195|-2.884|0.718|-11.24|-1.626|7.721|2.5|6.549|-0.561|-0.834|9.543|-5.743|10.526|11.765|7.568|2.332|19.097|6.667|-2.878|-1.418|6.415|6|16.822|22.989|5.455|-5.172|6.098|-4.094|-1.156|8.125|45.455|8.911|-12.931|16|14.943|12.987|-38.889|-17.105|-27.962|2.427|-20.463|25.121|-5.479|2.817|-6.579|-12.308|-5.797|-15.596|-1.802|1.835|-4.942|7.165|2.556|3.987|10.256|4.598|-2.247|1.908|16.444|14.213|8.242|-1.622|0|-8.416|1|5.263|5.556|-1.099|7.692|14.966|32.432|21.978|2.247|5.952|21.739|-2.817|5.97|4.688|-8.571|-6.667|2.74|0|25.862|-13.433|3.077|14.035|16.327|0|22.5|0|0|5.263|-2.564|-2.5|5.263|11.765|-5.556|5.882|0|3.03|0|13.793|-3.333|20|-3.846|18.182|-15.385|8.333|20|-13.043|15|-4.762|5|-9.091|-4.348|-4.167|9.091|0|0|-8.333|-7.692|0|-10.345|7.407|-6.897|-3.333|0|-3.226
06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|-3.941|-2.918|-3.985|-5.474|11.046|-10.526|2.764|-2.519|-4.903|20.147|-2.289|9.058|-7.214|-2.99|14.906|14.778|-2.871|1.868|-11.439|-1.697|13.301|10.053|-4.866|-18.019|-18.543|-4.392|6.152|3.855|-9.714|2.831|-7.004|12.521|1.937|-4.981|9.745|-2.322|-1.599|13.849|-7.232|3.55|-10.905|-2.706|-2.885|7.953|-7.897|-15.602|-3.074|9.409|0.548|3.148|5.059|-1.627|-0.665|5.942|3.708|4.588|-1.272|2.464|0.11|2.242|3.721|5.303|-3.068|-8.141|-4.995|3.283|2.074|-0.647|-0.314|-1.444|3.029|6.689|-4.803|4.538|-3.433|-2.357|-1.699|2.513|-1.901|1.885|4.368|-2.851|2.656|1.096|4.027|9.329|-2.967|2.744|3.702|-1.595|4.02|0.405|-0.631|-2.699|-3.098|0.415|4.91|-5.713|-1.367|5.213|-1.453|1.98|-2.686|4.129|0.646|0.306|-1.064|-5.281|-2.301|7.563|8.917|13.763|7.12|0.815|-0.824|1.805|1.53|-7.15|7.114|9.819|11.769|-4.762|10.081|6.989|2.412|1.077|18.459|-9.857|4.572|-2.472|8.711|5.111|-1.369|-12.512|4.66|2.946|11.822|5.306|2.296|4.585|6.019|0|6.667|-6.467|-0.688|1.869|3.382|6.701|6.011|4.871|12.581|1.639|-1.929|9.123|7.143|10.373|4.329|-4.545|5.217|0.877|-12.977|6.073|6.009|-13.383|-8.191|-5.484|-4.321|-9.244|11.562|-8.046|-3.064|-8.883|8.242|-2.413|-89.786|-3.996|5.755|10.643|9.424|9.591|0.556|3.335|4.152|6.914|-3.541|3.892|7.643|-1.853|-4.981|-2.102|5.126|4.866|1.125|2.596|1.761|16.335|-5.232|10.423|2.191|-1.024|-7.107|1.304|-39.277|-19.663|2.903|-7.16|0.826|-1.314|12.711|2.428|3.551|-4.157|4.897|11.053|10.166|29.869|10.913|2.22|1.796|13.403|-8.313|7.166|12.003|0|-3.892|3.006|6.317|9.958|-3.784|-6.051|-0.974|2.851|22.222|-1.576|3.155|0.577|-6.977|-0.974|2.543|-2.91|2.439|-6.503|5.714|3.8|8.333|-20.511|-7.596|-5.042|1.205|-1.946|6.121|0
06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|2.271|0.412|4.156|2.088|-3.946|-25.242|-15.764|-25.898|10.895|-11.245|10.815|-25.915|-0.389|8.874|7.401|-6.433|-16.381|-19.725|-6.059|11.839|16.841|25.079|52.604|-22.767|-12.711|13.268|11.573|10.906|5.067|2.872|25.332|15.954|4.204|-17.908|-9.403|-12.678|-3.3|18.991|9.799|10.928|24.549|4.845|-6.146|4.647|6.114|-12.284|12.715|7.776|11.953|3.659|19.255|-19.03|0.426|14.332|39.023|13.675|-7.363|-5.605|8.34|2.809|2.5|17.647|-9.974|-27.742|-1.693|-2.446|25.769|38.298|-5.05|-27.737|-4.196|23.81|-12.896|-12.935|3.184|1.235|-1.884|-4.744|-13.333|-11.721|-20.039|-6.832|37.193|-0.499|-12.061|1.604|-21.511|-11.431|-1.585|-13.456|13.473|19.286|8.919|15.416|-10.509|19.046|-0.129|52.521|8.683|-16.119|18.207|4.191|28.302|61.832|-34.171|-13.478|-22.819|6.505|-8.322|-10.235|11.111|54.858|-7.23|33.626|19.311|14.188|-3.465|-25.461|-2.048|-24.545|5.566|15.778|-11.33|-27.24|-5.102|-8.411|10.919|-24.042|-13.605|2.083|-3.356|-11.558|-9.416|-10.317|2.947|-1.951|-0.634|11.797|-17.162|12.379|-1.716|-20.255|-0.061|2.652|-1.294|-20.514|-5.33|-0.987|2.397|2.431|11.007|16.677|-10.115|20.128|59.303|1.69|-14.058|4.454|-0.921|-13.615|-39.478|-21.009|-1.441|0.536|-16.669|27.817|-6.613|-16.732|13.592|-11.966|-12.347|-13.723|8.54|14.577|-4.432|-1.628|-2.064|13.067|4.49|-0.718|5.849|-7.849|8.844|46.965|2.95|-2.966|6.958|-5.844|-7.401|-16.865|0.978|6.787|0.944|25.076|12.203|20.096|6.211|12.816|16.839|25|-1.719|3.491|-19.979|||||||||||||||||||||||||||||||||||||||||||||||||
06242|1025085|/equities/atacadao-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|-4.739|9.311|-0.522|-7.873|-6.306|-2.149|-4.423|-9.571|-6.25|3.131|-6.46|22.146|-0.158|-1.805|-3.58|8.997|-9.956|4.808|-11.774|13.62|6.814|-7.519|-3.054|-0.29|-8.411|-3.255|24.136|-1.57|-9.216|-5.605|-3.753|6.409|-4.968|9.441|5.525|2.92|-2.351|10.503|7.041|12.272|2.903|1.857|-6.665|3.303|-5.078|6.342|0.667|1.01|-7.764|5.574|0.395|-5.535|3.675|-1.835|4.359|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06243|1008677|/equities/azul-sa-pref|BOVESPA/MSCI_EEM_SMALLCAP|-8.661|19.91|4.192|-5.991|-31.695|-3.499|-3.008|-11.369|2.07|11.688|1.717|-6.773|0.645|2.646|3.367|68.603|-7.506|9.77|9.355|0.995|40.826|-17.931|-0.855|-60.509|-25.008|1.682|9.755|1.104|5.653|5.541|-9.038|19.612|10.434|15.294|-11.158|1.647|1.455|3.083|3.627|13.567|27.193|4.565|-4.683|13.127|-19.54|-27.17|-4.712|13.589|8.309|15.428|0.112|-1.934|-6.164|9.981|-2.747|16.418|-0.593|-1.544||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06244|18628|/equities/bmfbovespa-on-nm|BOVESPA/MSCI_EEM|-4.446|31.239|0.27|-6.717|-6.515|-9.453|-7.738|-9.334|-4.105|2.155|-5.711|2.707|-9.217|-2.642|10.402|9.988|-7.191|-5.168|-7.309|15.45|20.966|18.561|6.999|-24.003|-0.397|13.109|-9.919|-1.397|10.923|-1.954|6.226|12.934|2.949|6.167|7.223|-1.503|4.175|17.402|-4.225|6.367|13.296|8.436|-8.555|16.313|-4.961|-14|-4.822|4.233|-1.818|14.413|-0.737|-2.446|-0.144|8.243|8.067|3.839|7.103|-2.727|-1.434|1.455|2.804|12.159|0.633|-11.236|11.95|-6.102|-5.576|5.906|13.14|-6.846|11.833|32.209|13.194|-5.574|-2.244|1.299|2.667|2.74|4.66|-10.863|4.333|-8.537|12.329|11.027|10.504|-7.752|-6.522|-2.473|-2.414|-17.143|12.54|4.362|6.429|-2.778|1.408|11.373|5.372|-13.571|-6.04|-5.696|1.935|5.802|-3.618|-0.328|-12.104|1.76|3.647|1.543|-3.858|-0.296|9.032|-0.322|6.143|14.008|-5.515|11.934|7.522|-9.96|-4.563|-1.128|4.724|11.894|-0.873|-2.553|16.915|-6.075|4.39|-12.017|-7.905|-2.692|-0.383|4.819|-2.734|-11.111|0.699|-7.742|0.977|10.432|-0.358|11.6|-4.215|7.407|-4.706|2|-6.716|3.876|3.614|4.184|-12.454|12.346|-3.187|2.449|3.376|29.508|26.207|17.886|-10.87|12.195|17.143|-11.017|-31.792|-31.621||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06245|996550|/equities/banco-btg-pactual-sa|BOVESPA/MSCI_EEM|-5.916|15.095|0.287|-7.14|-10.374|-10.97|-3.418|-4.128|-1.77|15.33|11.047|-4.526|6.944|1.843|18.667|9.222|-0.442|-9.328|-7.04|13.733|56.645|15.436|27.195|-50.78|-9.897|-0.698|8.382|8.118|10.964|-0.07|-0.83|17.384|8.938|12.887|14.269|6.053|15.363|29.009|6.322|12.017|-7.171|3.934|7.095|6.872|-4.74|-13.137|-2.672|-0.19|8.921|15.588|-0.239|-13.636|16.908|15.32|7.485|9.868|2.357|-21.429|-5.263|4.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06246|1075215|/equities/banco-inter-sa|BOVESPA|-10.829|-9.015|-20.167|-2.289|-22.003|-28.565|-8.044|-8.754|15.04|-12.404|49.453|2.176|17.08|32.482|34.809|47.818|-11.576|-16.734|8.892|43.215|24.416|24.194|-11.681|-30.906|-3.97|1.731|4.208|-12.148|-9.12|-4.871|20.772|61.905|-9.189|3.641|22.68|38.571|-8.696|9.005|-2.315|-5.677|37.952|13.699|56.989|19.231|-17.895|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06247|1141840|/equities/banco-inter-unt|BOVESPA/MSCI_EEM|-10.931|-9.065|-21.143|2.056|-23.901|-31.185|-4.494|-8.754|13.845|-11.524|47.837|0.888|17.495|34.319|35.076|43.388|-6.357|-16.134|6.835|47.48|22.67|22.101|-12.703|-31.925|-1.599|1.165|3.691|-13.12|-8.631|-7.171|20.789|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06248|18614|/equities/panamericano-pn|BOVESPA/MSCI_EEM_SMALLCAP|-16.468|2.341|-5.151|-15.275|-16.729|-15.106|-8.605|-14.505|5.434|24.138|67.268|-20.878|47.923|-1.469|-0.314|28.15|-8.128|-4.132|-14.184|12.159|57.143|11.394|6.342|-47.444|-5.915|-8.302|17.778|-0.662|6.463|-12.807|3.28|5.823|10.932|140.882|3.988|8.667|37.615|11.795|-0.51|8.889|10.429|-1.807|-2.924|0.588|-8.108|-2.632|2.766|-3.535|0|5.882|-0.532|-5.051|5.319|1.622|-1.596|18.239|-11.667|-4.255|-14.155|-17.358|65.625|24.031|-6.522|-1.429|-2.778|-5.263|0|-1.935|-3.125|0.629|-9.143|3.55|-3.247|8.025|5.195|2.667|8.696|-1.429|-8.497|-2.548|-1.875|-7.514|15.333|-20.213|9.421|-26.809|-2.083|-16.667|-8.571|-10.256|3.235|-1.163|3.505|-9.704|-1.067|-1.832|-3.291|-13.943|-1.29|-11.932|1.538|-1.141|-13.201|13.271|-17.183|-6.916|-1.7|6.97|11.111|15.34|10.753|-0.215|-8.268|4.742|22.785|-22.549|9.677|-24.39|-9.956|2.399|-0.765|14.731|-12.446|-9.079|23.377|10.197|-6.365|-0.995|9.636|-1.786|-3.614|1.043|34.977|5.185|-8.163|-42.353|-8.929|3.96|-15.534|6.042|-0.123|-15.768|-3.696|1.009|-2.172|4.974|21.843|32.22|-6.552|5.255|32.391|10.577|8.901|15.408|28.295|-5.147|-1.091|23.874|-15.589|6.048|-30.726|-44.063|-8.962|-11.349|-13.143|13.983|16.255|-10.403|2.261|-4.569|-4.369|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06249|50509|/equities/bbseguridad|BOVESPA/MSCI_EEM|2.377|11.518|-0.623|-5.478|10.727|4.669|-10.81|-7.489|-1.282|4.792|-7.918|-4.64|-6.507|-6.658|3.738|20.61|-2.43|-7.98|-2.261|2.038|7.881|-4.779|6.835|-21.988|-3.494|-4.345|9.408|1.416|-3.009|7.223|3.259|0.218|8.504|5.613|6.557|-2.841|-9.996|12.56|2.275|6.966|9.853|-1.548|3.25|0.16|-6.159|-5.176|-6.108|0.583|-3.463|9.168|6.012|-3.06|-3.151|3.304|4.044|-4.167|-1.527|-2.647|2.329|2.037|5.527|-1.363|0.051|-12|7.553|2.499|-0.585|7.206|3.123|-9.149|1.038|23.128|7.808|-4.928|-6.312|-2.396|7.217|-13.538|-8.47|-5.446|2.246|-5.359|7.473|1.204|13.195|-8.62|-4.2|1.551|2.688|-9.91|9.852|2.01|13.844|9.046|4.091|7.768|5.151|-7.362|-3.55|3.823|12.175|13.368|6.667|4.753|-4.713|8.417||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-3.634|15.884|5.19|10.181|-11.262|-10.52|-9.97|-1.085|-9.302|17.437|-5.929|21.198|-12.565|-3.535|1.124|19.975|-2.625|-9.698|-6.263|-1.786|2.752|-2.291|0.601|-38.923|-11.196|1.883|15.992|1.433|6.523|6.899|-5.121|4.745|11.866|4.856|-2.148|-5.629|-7.973|11.324|0.555|3.141|32.017|5.137|-8.04|2.577|-5.825|-5.678|-6.266|-2.347|-7.16|0.943|5.294|-4.653|-9.879|3.456|3.03|10.46|-0.25|-1.476|-3.037|-2.882|1.704|22.762|10.648|-15.493|3.902|-0.324|-12.233|9.416|11.255|-11.311|14.78|9.584|13.395|6.937|-13.417|14.464|7.075|-6.607|-12.84|-11.744|-4.211|-4.657|-3.188|0.177|11.031|-7.304|-10.141|-7.286|2.949|-16.932|18.724|4.255|1.567|-1.936|-1.992|9.02|18.158|-10.85|-10.966|-11.751|7.96|11.05|-10.485|1.201|-9.182|-5.492|-5.604|-1.719|-0.698|-4.589|-1.566|2.809|-5.151|11.265|5.769|4|3.604|-6.25|0.199|8.087|15.417|5.243|-1.038|-1.294|-3.436|8.225|-1.716|1.176|-2.245|11.377|-2.588|7.256|4.276|-11.111|-4.837|4|14.841|2.909|4.962|11.489|1.293|5.936|5.457|-10.745|14.614|-4.545|-10.519|23.143|-6.763|8.947|-1.042|30.317|-12.127|3.498|13.551|20.225|9.538|18.613|-3.521|17.842|-30.347|-20.642|-0.229|-6.223|-20.205|6.182|17.021|-20.339|7.273|-23.823|2.122|-7.823|17.638|-2.832|-3.035|-10.825|22.785|41.071||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|-0.213|16.121|-4.877|0.118|-4.815|-10.431|-3.438|-5.535|-4.374|10.685|-12.151|14.182|-4.852|-10.513|13.574|19.263|0.929|-5.224|-8.124|9.433|6.617|1.47|2.789|-31.031|-12.736|-7.939|10.708|-4.82|8.322|3.195|-2.549|-6.465|2.504|5.381|-1.664|-1.72|-4.256|18.994|2.879|11.102|17.555|2.62|-9.88|15.253|-6.459|-18.2|-8.74|4.501|-6.314|22.742|8.172|-7.271|-1.806|3.62|7.026|9.924|2.099|-8.535|1.614|-1.724|1.579|10.361|1.023|-8.111|14.293|-2.52|-0.318|8.216|11.007|-12.69|2.78|29.359|18.889|-4.357|-11.647|2.546|-0.691|-6.092|-8.945|-1.082|7.53|-12.733|-0.243|-3.121|11.98|-2.336|-8.483|4.661|4.287|-12.503|13.175|9.803|1.482|-6.636|1.961|15.376|2.334|-10.119|-5.885|-4.377|4.173|9.211|2.327|1.042|-13.705|3.116|-1.538|9.995|-0.236|4.328|6.176|21.482|0.22|-1.445|3.47|4.919|1.074|-3.645|-5.142|2.569|2.96|2.629|4.212|-0.538|9.051|-2.946|-5.274|-6.675|2.686|-0.893|-4.905|9.821|4.491|-5.01|-16.477|-3.308|1.737|9.253|-4.313|22.022|-4.749|-4.774|-1.241|2.545|-0.38|-5.735|4.756|4.036|-3.88|16.134|1.926|3.528|-2.102|8.117|17.333|6.925|-0.406|-8.872|-2.873|-3.633|-18.246|0.569|-8.583|0|-13.886|3.958|15.612|-10.048|10.576|-14.823|-6.999|-1.771|7.263|6.421|-1.522|3.016|-0.12|12.619|4.539|7.306|-8.623|1.986|9.133|6.954|3.959|3.381|-2.091|6.1|-8.615|-2.149|2.196|-13.069|-1.447|26.789|4.406|16.518|2.752|16.267|16.099|-3.869|13.514|9.225|-4.24|-5.034|30.702|-5.394|14.762|4.478|19.643|2.439|0|1.235|6.579|7.801|-14.024|-7.345|1.143|-7.895|9.827|21.831|7.576|-6.383|3.676|5.426|-7.857|0|4.478|10.744|1.681|-17.361|20|6.195|17.708|-19.328|8.182|-14.729|-15.132|-8.982|3.727|0|13.38|-4.054|12.977|11.017|-4.839|-5.344|-3.676|-2.857|-2.098|-1.379|5.839|-1.439
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|0.219|18.688|-3.516|0.05|-4.465|-10.022|-4.536|-5.752|-2.832|11.027|-1.933|16.475|-6.869|-8.788|13.481|20.669|3.937|-6.345|-7.476|8.492|9.345|-0.943|1.496|-31.907|-6.94|-9.038|10.144|-5.085|6.942|3.019|-4.442|-8.095|2.066|4.039|-0.516|-0.695|-4.375|17.138|2.565|12.17|19.706|1.084|-6.957|14.399|-7.735|-15.57|-3.692|1.904|-4.777|20.458|6.285|-5.763|-1.004|4.413|11.295|7.952|2.374|-9.348|3.238|-3.017|2.267|12.784|-1.401|-10.973|15.23|2.128|2.558|12.723|11.331|-11.897|5.346|26.919|17.67|-5.679|-4.818|0.591|-1.856|-7.012|-15.42|-4.196|1.779|-12.256|8.467|-5.217|11.95|-3.803|-9.68|6.131|7.098|-14.621|18.068|8.124|3.297|-5.921|6.507|14.302|5.301|-9.978|-4.948|-3.865|6.322|9.711|0.116|-3.786|-15.443|4.425|-3.602|6.458|-3.317|4.167|0.716|10.897|-1.674|-1.213|4.493|5.596|1.985|-3.357|-3.917|2.238|-0.352|2.158|5.972|-4.49|12.109|-1.475|-4.604|-6.905|2.815|-1.209|-5.701|4.281|4.213|-5.614|-0.812|-4.116|3.333|11.396|-5.448|26.3|-6.97|-4.484|-2.902|5.278|-0.415|-5.242|1.194|5.75|-1.926|14.669|4.105|2.698|-4.355|11.913|17.125|11.82|-0.471|-7.809|-5.726|-1.807|-18.893|3.367|-9.589|0.459|-15.722|2.918|17.445|-7.493|13.029|-16.12|0.137|-3.816|10.305|9.539|0|4.833|-4.459|12.343|3.519|7.57|-9.386|-0.36|6.31|6.953|6.536|3.378|-4.516|7.639|-3.356|-12.008|2.626|-11.449|0.721|28.472|0|16.757|6.628|8.777|20.377|-0.376|7.692|-3.137|3.239|-5.364|26.699|0.488|8.466|2.717|15|5.263|2.013|-1.325|8.633|9.449|-14.189|-4.516|1.307|-5.556|6.579|17.829|5.738|-8.955|4.688|12.281|-9.524|-0.787|2.419|14.815|2.857|-11.017|15.686|-0.971|21.176|-22.018|18.478|-22.034|-15.714|-5.405|-1.333|2.041|14.844|-3.759|10.833|10.092|-3.54|-7.377|-1.613|-3.876|1.575|-4.511|7.258|1.639
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|9.392|7.363|12.771|2.214|-6.913|-6.503|-14.604|1.779|4.37|0.292|9.476|8.645|0.568|-1.886|9.685|29.616|4.124|2.006|2.183|17.941|3.554|18.017|2.441|-12.702|-9.769|-3.274|14.189|6.903|1.381|11.043|-10.11|-3.717|7.008|-1.95|0|10.689|2.421|-9.351|-0.285|-8.049|-6.77|19.261|-4.638|11.479|-6.117|-12.415|17.015|-7.798|9.218|8.952|17.286|5.398|-0.403|-10.361|16.573|11.95|7.797|-3.752|-6.98|-6.657|12.6|40.268|0|15.206|32.877|-4.886|-4.954|22.348|26.923|-17.787|38.251|52.5|21.212|-33.557|-6.289|-32.051|0.429|-12.406|-5|-6.355|-5.38|-7.602|19.58|-20.112|14.013|-18.653|-5.16|-4.907|-6.55|-12.428|-11.054|13.514|8.824|-3.448|2.07|-7.648|-4.388|-11.201|-1.282|-2.041|8.333|-0.339|10.28|10.766|-8.349|-13.748|-0.326|-9.453|-5.841|-6.013|15.211|-2.924|6.708|6.126|-13.714|-6.791|4.451|-9.56|3.651|-3.764|2.972|11.047|-4.521|-3.183|5.75|-6.307|-11.512|0.821|-2.179|-0.457|-2.667|-0.881|-5.613|5.598|2.13|-1.545|7.601|10.644|-0.911|12.61|-11.313|-6.561|-8.758|11.496|1.506|0.759|-0.378|7.588|11.818|11.486|3.86|10.039|-11.301|9.981|18.792|1.131|-4.329|21.9|0|1.067|-26.614|-18.109|-8.772|-18.474|-10.171|-0.638|4.911|7.563|16.341|-20.533|-9.356|-3.495|4.146|26.148|4.533|8.382|0.145|7.632|11.073|2.12|5.794|12.159|10.93|9.694|14.286|-4.19|1.13|1.433|-1.412|-9.924|13.913|2.679|-5.085|26.429|-1.06|1.434|-5.102|26.724|7.907|13.158|-0.524|3.243|-22.917|-1.235|13.551|3.382|8.377|18.634|-18.274|11.932|26.619|6.923|-5.109|7.031|-21.472|7.237|8.571|-6.04|43.269|0|14.286|1.111|5.882|14.865|-3.896|1.316|0|-2.564|8.333|5.882|15.254|3.509|9.615|-11.864|1.724|-10.769|-14.474|-5|-10.112|-5.319|10.588|-8.602|4.494|14.103|27.869|-19.737|-20.833|-6.796|6.186|-11.009|-9.167|-1.639
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|-2.082|13.206|-9.391|11.719|-1.384|-5.028|-3.794|-1.556|-4.061|14.423|-3.88|8.556|-17.159|-12.732|14.939|14.281|0.608|-8.988|-1.452|4.448|4.248|8.211|2.187|-40.182|-2.599|-8.103|10.887|0.082|5.847|-1.142|-5.17|-8.75|4.368|5.255|1.97|-3.435|-1.344|11.551|4.473|5.396|45.161|-1.856|-6.532|13.438|-5.383|-16.689|-10.553|-1.087|5.343|24.701|6.601|-12.506|-1.318|13.938|7.671|7.09|-5.16|-13.133|-2.724|2.318|6.397|10.751|-1.143|-2.318|28.465|-1.221|10.941|22.526|5.179|-24.918|11.836|47.525|-2.238|-6.038|-8.086|2.951|5.066|-13.345|-18.532|-9.185|8.131|-12.982|16.194|-1.871|15.237|-13.084|-18.724|7.167|9.605|-26.927|26.554|11.549|10.479|-2.402|2.675|11.949|-0.277|-14.385|-4.14|-13.32|15.087|13.602|5.241|2.44|-11.809|1.449|-8.452|6.262|7.951|-4.687|18.358|1.624|-12.621|8.214|6.892|11.623|-0.915|-14.941|-9.133|-5.178|2.256|14.726|-0.879|-6.087|4.267|-5.994|2.482|-6.107|0.781|-2.682|-1.895|0.202|1.039|-5.283|-10.11|-0.21|2.978|13.732|-6.127|23.837|-5.095|-12.067|0.42|0.969|7.557|-5.364|-3.28|9.967|-9.656|20.142|11.508|11.603|0.984|15.021|9.459|23.162|-0.277|-3.213|3.75|-2.307|-35.066|-3.65|-4.693|-4.037|-19.197|13.452|25.111|-17.789|-3.189|-3.752|-3.995|1.936|1.285|10.127|-4.752|6.095|5.644|13.846|4.344|-2.755|-1.359|8.661|8.2|13.818|9.416|-1.05|-3.788|-0.252|-10.987|-7.373|9.308|0.916|2.706|26.866|7.544|-5.175|-4.644|24.368|11.469|-1.193|3.074|5.172|-1.277|-4.472|0.204|-4.845|1.976|12.444|12.5|3.896|5.479|2.241|8.182|8.911|-18.108|7.558|6.173|-14.961|-2.057|30.1|17.717|3.673|8.407|8.654|-14.403|20.297|20.958|9.868|-0.654|-1.923|-2.5|3.896|21.26|-26.59|26.277|-2.837|-32.212|-2.804|16.304|11.515|15.385|-14.881|15.862|18.852|4.274|-17.606|1.429|-7.895|21.6|-8.759|19.13|0
06255|1155784|/equities/companhia-brasileira-de-distribuica|BOVESPA/MSCI_EEM_SMALLCAP|-4.772|4.142|-2.991|-12.26|-0.816|-9.142|-8.701|-19.736|-1.953|2.425|16.024|-60.024|9.963|0.573|8.375|11.784|-11.17|9.809|-10.549|0.028|12.702|-4.049|-0.181|-19.098|-13.228|6.323|3.349|5.521|-9.444|-10|5.82|1.951|||||-0.543|10.916|||-4.491||||||||6.253|||||||-0.024||17.255|-14.706|-22.727|139.13|-2.148||||||||16.603||-26.885|-0.007||||-24.329|||-0.414|0.148|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||25.106||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|10.026|-14.68|15.145|-8.098|-8.224|-10.077|14.268|-3.023|18.933|-4.629|32.275|26.967|29.067|2.758|4.292|-1.051|9.861|-2.349|-6.623|-1.809|-16.294|31.22|22.764|-35.961|-14.77|5.695|6.645|1.047|-12.422|15.237|-17.098|-2.826|-18.116|-10.465|-6.13|-6.434|4.095|10.3|-12.551|3.893|-10.763|-1.3|8.225|7.782|11.806|3.738|-4.896|3.359|-6.011|15.255|-2.874|-13.293|23.403|11.336|2.144|9.094|3.23|-2.958|7.528|-1.794|-0.645|-4.993|24.545|-2.724|18.335|4.148|30.043|-2.626|-9.333|-14.46|10.887|-8.196|6.25|-13.106|5.339|20.386|30.654|18.479|12.201|-7.93|5.012|2.937|20.608|-14.062|2.811|-28.857|-9.091|6.178|11.914|6.23|8.696|-0.426|-3.757|-3.811|-11.191|10.155|-13.079|-11.524|0.962|4.628|12|1.14|-0.171|6.74|-1.436|-3.966|27.473|-6.379|-2.865|17.266|-7.112|2.683|-5.957|11.484|3.309|-7.399|18.933|-12.074|-7.266|-7.253|-0.384|22.188|-8.506|-8.562|4.938|-22.857|2.773|-17.497|-9.757|11.933|5.823|6.706|-3.29|2.946|8.933|4.305|1.484|10.979|17.149|5.424|16.142|-14.092|-4.004|2.439|-3.632|-5.835|22.263|-1.574|3.899|7.724|25.724|15.779|0.396|15.826|28.235|-10.526|-5.707|2.806|-25.617|-33.46|-7.477|-12.92|-15.404|8.194|-3.677|-7.469|-3.907|8.571|10.315|-9.741|-8.589|-3.425|-5.536|-4.595|4.817|0.072|5.223|-5.44|14.041|10.36|-11.271|3.56|-4.957|4.18|11.927|-3.025|23.516|-14.953|-5.893|-3.97|-8.783|-11.641|7.148|-10.392|-4.554|2.559|-15.605|-1.855|2.778|16.571|-14.819|-6.569|-9.262|-17.324|12.208|-12.861|13.171|12.772|10.276|12.237|38.636|8.26|21.842|-20.034|-22.649|-2.581|14.73|0.371|42.133|17.64|12.587|17.406|41.299|14.628|3.867|7.101|57.209|29.518|-10.27|-16.29|12.183|-12.054|-5.485|-25.237|-12.431|-7.888|-9.655|-17.614|0.38|-0.755|-5.526|20.128|11.456|9.399|10.375|-21.315|-17.57|-5.975|9.004|-10.616|-3.311|-3.975
06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-17.644|-0.844|14.025|-14.981|-14.249|15.67|-8.587|-6.257|6.095|23.906|-17.565|16.543|1.979|-3.721|0.045|31.287|-8.705|-6.177|-5.362|-2.634|-8.085|19.288|28.496|-44.194|-11.489|-13.21|-3.825|3.07|-7.042|0.157|14.157|13.178|6.57|-10.789|37.086|10.112|-12.617|7.342|-1.083|1.233|-0.319|9.141|-11.126|25.833|-15.966|-13.629|8.629|-23.697|-15.361|-3.415|-4.886|-13.04|-3.109|7.408|15.168|-5.816|-9.511|8.872|3.056|-4.948|-8.637|-7.855|-6.583|-3.277|-3.471|2.73|-0.829|21.848|-1.182|-7.175|-4.112|0.052|6.573|-11.832|0.654|-8.419|-14.86|1.539|-3.27|10.273|1.908|0.078|1.738|-1.754|0.078|2.342|-4.458|2.962|10.731|-2.771|7.928|4.745|10.765|-4.535|11.479|5.545|-0.74|-11.449|-3.639|-2.833|-2.593|-2.174|13.58|1.17|-2.945|0.848|11.106|3.842|-1.806|4.171|8.737|5.007|5.541|7.36|11.145|-3.455|-2.819|-9.928|-3.194|0.279|3.757|-4.997|4.3|-1.259|11.094|3.34|5.559|11.321|-8.335|-7.136|2.271|6.678|5.667|0.037|8.158|3.303|-4.121|9.345|-4.702|4.241|1.97|2.664|-5.236|8.634|-2.331|-0.494|11.196|-3.954|-9.537|12.379|1.468|10.384|-4.363|21.563|12.216|-2.964|-7.454|7.646|-17.643|12.878|-13.406|-10.815|-4.465|-1.18|-18.758|16.287|14.802|-2.231|4.61|-10.54|2.666|-7.629|16.742|4.661|7.619|-2.778|4.922|13.864|10.694|7.835|-5.175|-9.925|15.052|4.426|12.5|-1.403|-16.694|25.577|-6.562|11.707|-12.952|-11.243|-11.119|34.58|6.116|3.326|-5.747|25.591|12.059||0|-7.984|-3.145|3.248|21.746||||-10.735|38.211|5.579|16.792|0|-5.45|-4.955|7.246||33.119|30.672|0.422|||0|0||||0||6.757||0||0||0.909|0.457||-1.351||0|||15.625|0|-13.514||||0||0
06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM|-5.154|12.166|-5.849|7.699|-2.308|-4.49|-5.769|-3.346|-2.395|14.452|-6.811|14.844|-7.178|-10.022|3.298|16.846|-10.629|-4.951|-10.896|3.172|-1.361|19.028|7.785|-28.169|-10.471|-3.899|10.413|4.562|-2.155|6.154|8.696|9.444|2.169|17.225|-0.426|-17.498|-4.368|32.857|-13.78|18.414|34.581|-9.615|-11.111|4.051|-1.748|-13.88|-2.743|-1.575|-18.953|-2.972|2.021|-13.022|3.105|1.432|2.225|1.065|1.93|-6.328|-0.822|-0.221|16.634|-2.82|8.498|-13.005|2.42|-0.703|-8.916|11.488|10.164|-5.748|15.324|13.388|-1.174|1.833|-1.672|5.693|3.699|-18.212|-2.234|2.079|-3.433|-6.988|2.189|-2.22|9.097|-0.844|-12.691|-4.336|9.952|-13.636|13.565|-0.889|2.447|0.688|0.505|8.333|3.475|-12.549|-3.946|-0.698|7.378|3.901|-3.073|1.13|-9.417|-1.213|-3.419|3.476|-3.406|5.656|5.937|2.8|0.281|0.603|6.667|4.715|4.013|6.081|0.516|7.726|12.829|-0.491|5.801|-2.222|-3.473|2|6.383|0.517|-5.953|0.796|3.872|2.155|0.804|-1.855|-8.25|1.679|5.436|12.678|0.573|7.22|0.618|-7.703|2.485|3.636|-5.172|0.87|5.344|8.804|14.667|-2.235|5.709|-3.053|1.748|17.312|27.988|-9.974|1.6|-3.351|-6.954|5.838|-14.534|-16.029|-3.004|0.533|-3.098|2.109|23.696|-8.73|1.818|3.125|-12.088|-2.151|-13.354|8.6|-0.168|-4.194|10.124|1.625|15.658|0.63|-2.259|-3.373|4.782|20.551|8.719|0.548|2.241|15.534|2.658|-5.643|-9.887|1.143|-10.941|21.672|10.616|12.308|-6.137|13.061|4.701|-2.092|-7.004|11.255|-0.431|-1.695|2.165|-9.055|18.14|20.112|11.18|1.258|10.417|-7.097|34.783|4.545|2.804|0|1.905|-7.08|17.708|28|13.636|15.789|32.558|7.5|-13.043|17.949|18.182|6.452|-6.061|3.125|10.345|16|-13.793|-29.268|-21.154|-27.778|2.857|-7.895|8.571|-6.667||||||||||||
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|-5.179|0.153|-0.228|2.019|-8.197|3.849|13.149|-1.566|-10.677|14.461|-8.946|8.946|-12.701|-4.024|15.281|23.22|1.485|-3.359|-6.617|8.893|2.037|13.445|6.846|-36.175|-6.622|8.412|8.931|-4.396|-4.745|-2.913|4.385|-4.781|0.61|3.356|6.043|-3.472|3.971|-0.072|10.235|15.231|54.05|-4.021|-9.356|12.74|-4.824|-3.64|-1.168|4.263|9.467|9.17|4.091|-14.618|-0.072|-4.773|-1.643|5.446|5.759|-11.619|-13.953|-3.461|16.958|18.547|1.747|-18.974|13.636|-1.943|-3.74|24.863|29.307|-13.453|-15.328|37.819|-0.677|-1.022|-7.121|-7.821|2.432|-7.048|-20.339|-20.405|-16.361|0.574|13.495|-1.233|8.984|-9.361|-5.363|5.521|-5.07|-21.764|3.736|14.436|12.203|-3.217|11.41|13.552|-3.589|-0.571|-3.869|-1.505|3.586|3.441|-10.834|4.771|-8.037|0.448|8.34|0.811|8.472|-4.425|2.677|5.638|-1.139|-29.062|-11.562|4.396|6.68|-6.882|13.871|10.77|11.309|6.312|11.744|8.084|3.498|-6|-0.506|-6.378|6.993|-2.791|3.238|12.803|0.912|2.583|-12.901|-4.792|9.059|-2.048|6.545|0.548|0.551|-5.556|8.271|-0.561|-5.31|-0.703|4.982|9.274|1.848|-2.6|2.669|2.526|-0.419|-0.625|-0.826|3.863|5.669|-1.121|-12.891|10.583|-12.144|6.68|-5.182|-4.404|2.251|10.124|14.421|-2.083|15.2|-13.991|-14.677|2.61|-4.78|3.156|-0.588|-7.441|8.039|6.029|6.416|0|-0.659|-3.191|7.306|6.053|8.399|-3.788|-5.938|2.433|5.115|-13.111|1.81|-9.24|2.096|12.235|6.516|8.719|-3.421|3.261|6.358|3.904|2.147|0|18.545|-8.638|16.216|-10.69|2.837|-4.407|9.665|11.157|-2.811|20.29|6.154|-4.878|-9.692|-2.575|4.484|-5.508|11.848|11.053|23.377|6.207|19.835|2.542|-12.593|-2.174|22.124|10.784|-8.929|-5.085|10.28|-2.727|18.28|-25.6|5.042|-16.783|-5.298|-9.581|7.742|-5.488|5.128|5.405|8.824|14.286|3.478|-7.258|5.085|-4.065|19.417|-8.85|-8.13|-10.219
06260|18639|/equities/cielo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|2.174|0.877|10.145|-5.479|-4.367|-20.209|-15.089|-7.143|-13.539|22.029|-7.258|3.333|-12.409|2.75|14.286|5.422|-14.212|-13.808|-15.123|16.264|12.903|0.75|-8.676|-35.111|-3.156|-15.207|7.311|3.374|-5.485|3.704|6.931|7.774|2.34|-12.789|-19.053|-12.271|-6.757|34.22|-3.275|-27.848|7.727|-15.319|5.267|-12.544|-2.555|-11.707|-7.187|-12.999|-10.013|14.278|3.241|2.299|1.852|-0.434|-14.073|6.08|8.356|-5.325|2.123|4.435|3.008|-4.673|-6.132|-8.276|-0.364|-2.401|-8.614|8.558|6.632|-5.216|14.967|13.695|-8.431|0.861|-4.325|-4.099|-0.148|-3.704|-12.287|-0.208|9.563|-4.646|10.139|3.361|11.768|-3.979|-5.181|7.985|1.713|-3.053|1.138|-8.794|13.644|1.366|9.266|15.934|-1.14|-2.162|-3.043|-0.404|13.445|4.553|3.9|0.417|1.781|3.694|6.961|2.408|5.595|-1.206|2.366|10.832|-0.679|-14.021|0.391|1.187|8.36|-4.699|10.872|2.914|17.857|8.012|0.149|5.818|8.532|5.018|-5.102|10.526|-0.931|8.048|5.297|10.023|6.188|-8.182|-9.651|1.883|-0.624|1.907|-5.03|3.975|-1.24|-8.851|0.759|22.844|-5.714|-2.151|-6.814|1.837|-8.068|6.814|-6.903|6.349||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-7.752|4.878|-0.806|0|-8.487|-15.576|-11.813|-15.935|2.607|9.044|-2.764|6.417|-17.257|-2.376|-1.279|9.324|-17.181|-9.123|-31.159|25.265|25.665|-5.054|38.5|-60.357|-13.167|1.662|11.512|6.047|-13.506|10.913|-19.502|14.494|6.093|6.675|-7.795|-3.373|-4.025|28.861|-15.524|-7.382|0.175|11.546|-8.563|21.245|-13.784|-22.051|3.015|-11.701|-4.615|-11.685|1.545|1.296|-10.274|11.575|20.02|1.412|2.552|-2.236|12.575|-2.281|1.184|1.35|-7.751|-8.653|7.505|7.174|-3.725|6.176|22.744|-12.56|11.498|15.611|17.294|-10.808|3.027|-5.776|27.886|-11.175|-8.977|-19.26|4.025|4.396|6.9|-0.962|-15.528|-20.645|-13.553|1.529|14.824|-8.248|10.973|0.458|8.95|19.592|-4.289|14.44|18.492|-6.062|-0.733|19.86|5.046|-1.531|-1.266|5.178|-1.749|12.883|8.143|0.877|5.93|5.73|11.607|2.069|17.003|4.518|7.757|6.059|-2.843|7.554|4.551|12.669|14.563|12.017|-2.181|-2.083|6.964|1.412|-8.052|-4.938|-2.597|0.193|-1.378|5.2|-13.719|6.087|14.441|7.487|16.875|5.96|0|6.338|-10.692|-8.621|-1.695|-10.606|-2.463|5.729|0.524|-4.5|19.048|-12.5|6.077|28.369|-15.569|17.606|43.434|10|-15.888|-19.549|6.4|47.059|-42.953|-21.99|-37.987|-10.983|-1.705|15.41|25|-10.294|21.429|-24.832|-11.573|-15.539|-6.993|1.9|-7.473|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|0|11.491|4.886|3.716|-18.681|6.433|11.765|3.204|-7.053|1.917|-4.427|21.747|-10.333|-12.917|14.452|10.662|-0.548|0.367|-6.838|9.142|-3.943|16.25|1.695|-25.316|-2.318|6.24|13.197|13.742|12.085|-4.74|5.981|1.211|1.225|16.571|14.007|1.993|1.347|15.564|-2.652|23.944|22.414|4.819|-0.599|-6.18|-6.316|-12.442|2.844|2.927|3.535|2.062|8.38|-7.732|-11.416|-1.794|10.945|5.789|-12.037|1.887|-10.549|-2.869|4.721|17.677|-5.714|-20.755|8.607|2.092|2.575|9.906|23.256|-16.098|3.015|23.602|5.229|-9.467|-15.075|-11.947|-0.441|5.581|-12.245|0.823|6.579|-2.979|3.07|-2.146|10.427|-13.169|1.674|11.163|3.865|-16.194|12.785|3.791|5.5|0.503|10.556|17.647|-8.929|-9.189|-2.632|4.396|-0.546|10.241|1.84|1.242|-15.707|-7.729|16.949|6.627|-11.23|4.469|11.18|-4.734|-9.626|-8.78|-13.502|-4.819|7.792|-15.074|14.768|-1.25|6.667|4.167|6.404|6.283|1.596|-3.093|-4.433|-9.778|1.351|-4.721|-1.688|6.278|-1.327|2.262|-2.212|6.103|7.576|-3.415|1.99|2.551|10.734|-5.348|-2.094|-1.036|-4.455|4.124|9.605|12.739|-2.484|7.333|2.74|4.286|-3.448|4.317|16.807|8.182|1.852|-9.244|-11.852|14.407|-9.231|-5.797|-13.208|-1.242|9.524|-0.676|8.029|4.58|8.264|-5.469|-3.759|-2.92|-2.143|-8.497|2.685|-6.289|16.058|10.484|8.772|-2.564|-4.878|3.361|4.386|-1.724|-0.855|6.364|4.762|8.247|6.593|-16.514|5.825|-7.207|14.433|12.791|-5.495|16.667|-6.024|27.692|3.175|-1.562|-3.03|0|10|-11.765|21.429|1.818|-8.333|22.449|0|2.083|-7.692|8.333|9.091|-4.348|-11.538|0|-5.455|-15.385|6.557|19.608|18.605|7.5|2.564|0|-17.021|2.174|17.949|2.632|-7.317|-14.583|29.73|-7.5|17.647|-33.333|2|-9.091|-20.29|-14.815|-1.22|-4.651|6.173|1.25|11.111|12.5|-13.514|-14.943|3.571|2.439|7.895|-3.797|-5.952|-6.667
06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM|-4.039|9.59|2.071|7.377|-13.882|4.218|-13.699|6.636|2.525|5.034|-1.505|12.332|8.41|-0.855|-2.349|19.303|-4.914|-17.89|-7.923|27.439|10.044|9.11|12.221|-26.497|-8.195|14.557|11.976|7.511|8.625|6.364|-1.706|10.206|-2.103|2.793|9.901|-2.415|-1.522|32.702|-2.941|6.806|-0.391|-6.917|-5.613|4.802|-9.358|0.328|-4.084|-4.309|-0.598|5.131|15.758|-4.181|3.361|-6.194|6.859|4.397|-3.981|-0.48|-4.472|-2.57|-0.996|5.607|-1.496|-8.042|13.855|0.242|10.547|2.183|1.524|5.248|1.479|17.361|9.506|-0.19|4.563|-2.515|22.803|12.869|-12.646|-17.248|0|-13.856|5.83|-1.565|15.462|-15.017|-9.568|-7.824|0.429|-15.459|25.265|-7.423|6.567|-0.593|8.535|1.637|-3.476|-9.312|-7.916|-4.293|5.179|2.729|-2.136|0|-8.547|-0.486|4.841|-2.847|-0.737|12.586|6.324|0.741|5.304|9.573|10.377|0.76|3.34|-9.431|-2.431|10.345|8.75|4.803|0.219|0.44|11.794|0.246|2.525|-3.178|1.995|-0.249|-4.739|-2.315|-0.231|-5.664|5.275|-2.242|6.699|9.711|-6.388|10.598|8.876|-6.111|1.983|-8.073|10.663|-16.787|24.107|11.258|-5.329|-7.267|24.188|17.872|-8.915|17.808|39.49|-6.548|-1.754|-6.557|0|6.395|-16.908|-51.064|-15.737|11.308|8.153|-14.374|14.858|-9.979|5.134|32.153|-0.877|-22.799|8.845|14.648|-31.202|0.585|-23.204|5.031|4.778|-4.859|-3.625|-8.941|18.597|3.199|4.211|-7.015|-19.764|0.925|-2.699|-10.677|8.199|30.682|27.273|30.811|17.089|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM|-3.111|7.827|1.629|0.342|-2.302|-7.266|14.692|-5.909|-6.27|3.095|-8.454|5.405|-7.232|-4.424|3.828|12.487|1.125|-4.106|-8.471|8.323|-4.93|11.054|8.076|-24.374|-7.16|7.651|12.536|-4.331|0.395|1.512|0.527|5.915|-1.008|4.772|-2.165|-0.684|-5.859|12.998|7.249|6.958|5.362|8.009|1.609|0.369|-5.371|-5.333|-1.788|3.49|12.214|10.853|-7.813|-23.673|1.029|0.48|0.856|1.32|0.837|1.115|0.893|0.901|0.829|1.348|2.23|1.817|0.124|4.043|1.795|10.928|12.637|-4.581|1.276|17.365|3.023|6.785|-3.558|1.614|4.169|-5.287|-18.568|0.156|-0.465|-2.667|0.219|10.178|10.273|-8.924|-6.19|5.968|-2.669|-13.684|14.091|-2.607|11.703|-3.755|4.864|10.714|-7.234|-5.134|-1.8|1.567|-1.289|-0.564|-5.861|1.931|-7.996|4.455|4.434|4.559|-0.591|-5.14|-6.346|-3.178|5.404|4.14|-6.468|-6.929|2.917|-7.392|0.016|-0.795|7.248|-0.846|13.624|4.233|6.495|-0.578|-2.321|-1.121|-1.567|-0.461|0.267|7.211|5.434|-0.388|3.778|-0.476|3.075|-11.208|3.857|3.052|7.23|3.221|0.632|-1.249|2.398|2.794|9.937|5.63|-4.814|-3.927|4.372|3.585|-0.563|-3.877|5.72|4.482|4.583|-4.667|-5.535|0.094|-10.127|4.405|-2.991|0.086|-4.959|-8.956|18.821|-0.699|22.329|-10.173|-4.316|-7.477|7|1.196|-1.718|-7.756|7.63|14.256|8.454|2.86|0.924|-6.681|5.575|4.394|-2.093|-0.693|3.465|2.198|-7.666|-3.272|-3.575|-4.995|2.456|11.53|11.168|7.211|-0.943|1.228|10.06|15.826|-6.958|-2.677|12.191|-9.003|12.886|-1.957|9.98|-1.161|-1.336|||||||||||||||||||||||||||||||||||||||||||
06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP|-10.927|7.75|-1.468|-14.715|-25.79|1.08|-4.529|-19.553|11.37|3.838|21.552|19.298|-13.183|-7.483|12.891|48.453|-23.869|-11.858|-12.019|21.863|25.972|4.348|24.324|-56.86|-29.507|-16.667|10.176|-21.647|-8.272|5.238|4.325|2.149|-3.526|-9.062|3.726|-6.25|-8.75|4.609|-0.362|9.276|30.686|1.786|-3.515|-2.434|-11.373|-12.054|-4.247|8.033|1.832|13.67|8.525|4.097|5.495|7.199|7.153|10.065|7.967|-2.579|7.128|1.297|9.731|9.705|0.337|-2.898|1.871|7.127|3.935|-5.636|6.963|12.632|17.999|26.914|5.52|-7.407|-1.299|-5.479|5.797|-16.817|-11.283|-0.532|-3.59|12.457|27.488|-0.98|13.233|-18.581|0.726|3.957|-4.423|-2.439|11.042|7.223|-6.084|-12.108|8.074|5.94|0.421|-6.863||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-9.611|10.773|16.029|-3.478|-21.722|-10.979|-3.022|-10.668|-2.343|1.572|-4.544|-0.605|-3.238|-13.06|14.582|18.736|-1.936|-3.608|-12.071|21.181|34.808|6.537|12.597|-52.632|-6.195|7.107|14.737|-0.334|11.975|-4.526|3.238|21.274|19.266|-1.912|9.281|-4.854|0.529|9.955|13.003|-2.466|35.94|-1.738|-5.695|5.364|-5.902|-12.508|-9.091|-0.326|2.403|13.313|8.539|-4.844|-7.246|4.704|7.68|11.679|2.526|-18.434|-0.302|1.925|0.309|26.095|10.075|-13.209|5.083|-3.217|-5.709|8.941|7.187|-6.524|1.081|27.195|14.685|-4.667|1.489|-17.522|8.343|-1.548|-9.677|-6.061|-8.924|-7.332|-8.419|14.421|7.123|-2.26|-11.165|1.055|-0.243|-12.967|12.888|-9.045|4.539|-2.219|2.227|4.594|-8.543|-0.833|-8.861|-5.672|0|6.552|-3.499|6.193|-9.765|-3.825|4.905|-0.402|-0.855|-1.901|0.393|3.484|-1.034|5.391|11.554|0|-2.116|-1.818|-2.867|-6.755|7.046|9.03|-1.264|0.133|28.181|-22.399|-0.724|2.219|-12.012|4.495|6.654|-6.465|-10.103|-15.744|-11.575|-7.671|-1.869|9.725|-11.965|27.064|-1.23|-3.798|-0.248|-6.613|4.169|-11.639|-0.847|9.826|-2.384|-2.706|23.03|29.692|-1.732|12.573|48.266|30.32|-24.251|-9.665|17.221|-25.951|-45.654|-4.858|-10.135|2.998|-18.853|-1.624|20.743|-14.776|17.885|-5.395|-12.677|-7.926|20.475|35.806|-0.768|-7.738|-4.404|17.362|11.448|-2.939|0.216|-3.601|-2.234|-4.339|17.863|-2.166|28.134|-17.717|15.665|-12.649|-7.98|-1.158|18.221|3.177|30.53|38.437|-3.834|47.178|41.987|||||||||||||||||||||||||||||||||||||||||||||||||||||
06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-9.365|-0.067|-1.579|16.208|-8.595|-17.664|-6.459|-7.424|15.611|-13.157|26.84|1.481|-5.131|3.871|3.616|-1.997|6.887|12.733|-1.227|25.264|19.518|10.393|4.227|-46.236|10.779|-6.13|19.19|9.441|3.904|-4.585|5.438|6.317|12.125|6.115|-9.458|-6.974|-3.619|3.422|3.544|6.486|27.327|-6.592|-5.06|16.978|-10.709|-8.987|-9.611|4.048|11.554|10.898|5.271|-7.593|0.867|10.191|8.463|-3.015|1.704|-9.969|-2.976|8.914|12.182|10.887|-0.8|-20.509|0.159|-0.946|-12.31|16.613|17.202|-7.356|3.442|24.324|16.535|-10.142|-7.826|4.545|8.911|7.162|-21.13|-3.434|-9.174|-5.872|-2.361|14.7|2.988|-7.551|-3.209|-5.714|-1.653|-10.237|20.357|-6.04|-2.135|-4.396|-8.081|6.288|-7.518|-9.847|-2.857|-2.187|5.92|9.129|-7.532|3.079|-13.341|-2.157|2.086|-1.484|19.672|-6.87|1.813|4.465|6.331|8.764|2.24|13.43|10.2|-13.793|-2.685|19.679|-1.775|9.74|-1.493|-1.263|7.955|-19.414|-6.667|-12.556|2.923|-5.248|-5.64|3.267|4.762|-10.4|-8.201|0|6.797|3.1|-2.752|12.537|5.116|-1.976|3.622|-10.689|6.119|0|5.346|27.711|9.692|-0.22|10.169|23.284|65.842|0|22.424|2.484|-1.227|5.844|11.594|-1.429|-50|-22.438|-8.142|-9.655|-4.605|7.801|11.024|-10.353|12.137|-20.042|-2.066|-5.284|-3.036|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06268|18663|/equities/ecorodovias-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-10.859|8.197|-11.807|1.343|-8.797|-8.832|-9.716|-8.01|-5.044|3.824|2.645|6.256|-9.068|-9.274|11.139|20.42|-15.625|-8.359|-11.019|11.951|-1.369|25.357|11.005|-40.114|-10.998|8.773|13.194|4.727|-2.482|13.71|5.263|9.48|13.742|16.646|-15.433|-15.283|-0.615|21.429|0.86|2.133|31.983|0.845|-8.974|5.405|-6.329|-17.512|13.714|-12.935|-11.765|-7.398|2.244|0.536|6.924|6.636|0.094|3.285|12.5|-2.542|4.425|0.524|7.737|3.519|4.304|-14.123|6.524|6.851|1.34|-2.029|6.752|4.667|25|32.743|13.283|-21.611|-2.677|-12.101|-2.459|-12.732|0.72|-10.452|6.897|-14.242|-1.335|-14.706|1.639|-2.72|-3.091|4.362|-8.126|-15.664|4.38|-9.511|4.27|8.927|4.441|10.436|0.406|-16.892|0.475|-0.863|0.264|-0.915|-4.673|2.49|-7.611|-0.552|0.69|1.281|-2.554|1.85|1.407|-2.34|0.51|4.748|1.567|2.597|0.186|1.509|-0.313|15.854|12.602|-11.828|4.808|4.346|-5.797|0|5.747|-3.69|-2.867|0.722|6.436|3.594|-1.538|1.721|-6.467|7.794|15.193|1.828|2.45|7.597|5.049|-1.127||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|-5.752|5.627|2.39|-3.547|-12.153|2.339|-6.509|-6.764|-1.528|19.163|7.353|5.739|12.966|-21.762|18.062|0|2.441|-14.616|-3.871|24.129|8.278|18.062|1.635|-30.901|-11.958|3.757|8.527|-11.923|-1.469|-12.603|16.629|11.745|2.441|5.229|-8.634|-0.784|-1.123|54.354|-0.819|3.957|51.515|-1.96|-8.396|41.674|-16.678|-23.283|-9.19|-15.22|21.84|5.119|3.257|-15.057|11.589|12.145|30.519|8.434|-9.455|-23.865|5.614|-20.428|3.169|-8.68|-11.072|8.228|23.053|-14.514|27.794|37.305|60.5|2.696|17.496|16.725|-2.405|1.042|-0.518|15.339|-4.381|5.422|-13.99|-1.531|-8.837|-11.644|26.736|7.664|4.288|-11.552|-3.654|-3.215|-5.183|-19.509|30.4|-2.191|-3.035|-10.714|17.879|32|-4.215|-11.073|-0.845|-16.62|13.6|26.263|8.079|-1.505|-17.845|12.507|-22.318|0.576|-2.388|12.48|-17.255|-31.39|-7.851|-7.066|-7.986|-0.702|7.385|-11.614|-4.901|-8.244|4.067|0.617|7.664|-3.607|6.111|-0.613|-13.02|-10.292|-2.966|-2.183|-7.175|4.979|4.911|0.748|-5.133|-3.885|8.557|0.863|-6.243|-4.42|5.294|-6.678|-5.732|11.977|-18.42|10.201|25.307|16.379|-9.701|0.136|-3.979|0.196|6.695|-1.848|11.103|-3.451|0.147|1.04|-4.131|2.857|-7.269|-4.042|-2.973|2.729|0.326|19.844|-6.706|7.777|13.559|-8.49|-4.297|-6.909|-0.145|5.923|2.121|-14.276|13.014|12.596|-0.681|1.997|-10|-2.141|-0.608|14.038|-6.103|2.588|2.218|-2.577|9.264|-28.18|22.837|8.333|13.052|4.728|-5.717|2.279|-11.801|37.17|-0.832|-0.119|-8.079|13.93|-11.454|-6.101|11.406|-11.968|-12.433|-1.831|-1.966|13.703|-7.713|41.497|7.65|-5.913|-17.41|12.95|-7.127|-27.697|18.398|14.27|48.304|9.947|12.375|-0.988|-14.671|3.49|22.698|8.605|-13.481|-17.715|18.2|-1.161|34.987|-32.925|3.818|-26.862|-9.069|-9.716|-7.568|-7.814|16.091|8.685|3.023|-7.701|9.268|-12.206|1.302|22.119|-2.075|-19.688|-9.605|3.61
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|-5.51|4.453|2.995|-5.29|-12.603|2.515|-6.856|-6.286|-0.711|17.847|6.234|6.225|14.022|-22.324|15.625|3.259|-0.641|-13.096|-6.658|24.636|5.016|10.273|6.954|-27.392|-12.283|6.878|6.429|-12.344|-2.451|-10.501|18.561|10|0.925|2.944|-4.784|-2.848|-4.251|44.48|-0.53|6.466|42.857|2.873|-6.12|42.288|-19.104|-26.535|-5.394|-13.62|17.771|4.361|6.273|-15.706|11.679|10.521|23.155|1.584|-4.925|-18.839|3.761|-10.285|-0.445|-4.558|-8.613|3.583|14.579|-16.246|27.917|26.519|40.88|-2.42|22|7.472|-2.786|-3.736|0.578|10.074|7.771|16.511|-12.061|0.826|-9.12|6.49|30.147|-1.876|12.866|-24.939|5.959|-17.697|-7.129|-18.219|13.407|3.714|8.471|-11.81|15.901|19.692|-3.298|-5.337|-4.611|-12.594|13.754|14.177|10.216|-4.696|-12.787|13.54|-17.717|1.276|-0.791|20.611|8.601|-40.248|-11.41|-1.725|-7.481|2.715|4.385|-11.419|-3.374|-9.227|2.031|-4.655|14.061|-0.549|10.196|1.608|-10.234|-10.728|-1.075|-1.084|-6.564|1.19|12.282|0.876|-6.443|-4.353|8.21|0.202|-6.964|-3.335|7.567|-8.259|-5.218|11.09|-16.911|9.393|25.521|12.359|-9.635|0.587|-4.085|1.212|0.646|-5.363|13.134|3.415|-7.698|0.888|-0.88|4.281|-2.679|-4|-4.502|0.687|-3.512|10.874|2.331|1.604|11.31|-2.89|-6.486|-6.091|1.696|6.186|-1.008|-14.229|12.913|5.63|6.684|0.425|-7.03|0.158|3.947|7.42|-4.634|5.137|-1.826|-2.954|10.13|-25.588|14.308|2.762|11.101|6.029|-2.336|4.288|-9.524|36.957|2.73|0.876|-8.266|1.279|-4.656|-5.55|10.023|-16.054|-9.773|2.873|-0.624|11.765|-8.402|35.185|5.744|-10.094|-14.544|9.56|-2.256|-21.961|8.455|10.775|39.076|10.015|10|1.724|-12.254|1.07|23.164|12.979|-12.313|-13.269|21.415|0.394|27.387|-30.783|5.311|-22.772|-9.243|-9.838|-4.425|-5.142|11.462|3.888|1.605|-7.745|13.144|-8.057|3.178|13.928|6.686|-25.963|-13.839|9.553
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-6.696|-18.171|29.676|-12.722|-5.188|-1.238|25.982|-1.484|9.201|12.208|9.921|14.554|39.135|-0.678|9.259|34.328|-3.365|-14.986|-3.548|-5.933|13.147|-17.341|-9.329|-43.75|-6.505|-8.059|9.611|2.681|-2.122|-0.223|-7.043|-0.515|2.427|-3.513|6.45|-3.302|-1.344|-10.793|-0.504|4.157|5.547|1.227|1.818|-20.651|7.96|1.581|3.051|-0.87|8.691|0.1|28.376|-0.128|-12.409|-0.008|13.697|4.23|-5.255|4.232|-11.094|-2.806|-0.389|12.5|-3.44|-3.382|22.413|-2.099|-3.372|-15.257|-6.706|-8.605|-13.753|-20.889|5.007|-4.737|-0.552|7.496|10.902|10.966|-3.685|1.014|-0.673|1.532|-4.184|-1.247|4.886|-2.864|3.94|-1.459|-0.663|10.967|1.207|6.736|-0.736|5.757|-4.404|-3.144|13.921|-2.647|4.643|10.948|-8.249|-8.787|0.928|-5.412|5.175|11.853|-2.722|7.902|1.641|13.841|10.636|-7.676|4.335|-2.28|6.545|-1.647|-6.251|-12.713|12.295|14.375|6.136|2.551|3.979|-4.557|0.851|17.258|-9.902|-5.798|-4.101|1.214|-8.444|-3.206|3.624|14.576|-3.185|2.326|2.576|9.623|-5.998|23.723|-4.307|-4.449|-2.283|7.226|-1.831|5.048|11.678|-2.231|-12.815|1.275|10.925|11.942|-15.961|9.682|13.897|17.794|-24.157|-4.14|2.929|-23.911|-14.174|-4.326|15.688|12.082|-29.719|-11.89|-0.664|-6.223|-0.802|-5.429|2.759|-6.243|3.492|-7.285|8.426|-13.337|0.715|-3.117|2.174|-1.641|12.033|-3.339|-1.954|1.229|4.292|1.471|14.138|-7.079|4.449|-2.801|-0.122|-5.463|-5.694|21.636|15.373|-3.026|-2.448|3.118|9.601|0.408|0.907|2.884|-12.081|-3.802|11.342|-5.935|14.151|2.551|-2.403|-6.8|-8.088|-2.718|16.694|-1.884|-18.816|6.14|-5.972|-7.262|33.088|9.018|16.667|-2.932|11.374|0.909|16.556|6.039|2.152|6.25|-30.138|-12.894|3.158|-7.028|13.65|-0.603|-13.778|-1.114|4.476|9.941|8.663|-10.697|3.153|-3.609|29.52|-1.455|32.424|-45.447|-22.681|-1.795|-6|1.074|18.666|1.91
06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP|-3.032|2.388|-2.15|9.184|6.754|-0.434|7.647|-3.111|-5.201|-0.745|-1.365|9.862|-6.624|-0.482|5.963|9.108|-2.359|-6.873|0.738|6.53|-1.43|3.965|5.697|-20.344|-8.584|2.946|11.129|4.863|-3.212|-2.484|4.162|2.067|-4.705|13.259|3.528|-1.888|3.048|19.72|7.782|-2.209|9.4|-4.611|-1.762|-1.569|4.939|-4.864|8.304|0.089|-3.033|-2.037|2.346|-4.163|-4.909|-0.629|6.005|1.267|6.379|-0.536|-3.866|1.659|-2.304|4.83|-1.585|-7.642|6.771|0.524|-0.521|5.591|11.44|-3.165|6.646|-1.044|5.044|0.662|1.684|5.195|-1.74|2.497|-14.096|13.31|9.506|-8.149|11.995|14.82|4.05|-3.459|-8.402|4.46|-3.338|-11.453|6.562|-2.308|15.556|-3.156|1.014|15.385|-7.43|-15|-4.523|-6.573|6.102|12.781|-9.415|4.244|-10.451|3.06|1.239|5.078|-1.538|-2.378|5.409|-4.654|-1.242|-0.862|-4.245|5.081|0|-3.237|6.923|-0.256|3.166|-1.94|9.801|4.296|-2.597|-0.574|-1.414|3.061|-1.01|-2.532|2.155|6.585|-0.457|-3.245|7.619|-1.869|1.905|-2.326|4.369|0.325|7.13|0.174|3.237|-3.136|-0.174|5.311|8.333|8.621|-2.316|3.261|3.139|1.364|-1.566|4.439|12.632|3.542|5.46|1.458|-10.677|8.169|-1.934|-16.204|-14.793|4.752|0.624|14.797|5.276|5.013|11.471|-16.667|7.652|-4.051|-8.14|-1.826|-10.976|-11.986|15.735|5.229|7.746|-9.746|5.83|-4.292|13.107|-0.962|6.122|2.35|10.375|-8.924|-3.544|-9.817|2.817|-7.19|-2.96|22.222|3.476|18.354|-13.896|5.158|13.312|||||||||||||||||||||||||||||||||||||||||||||||||||||
06273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM|-0.939|-1.623|-2.462|14.816|-9.77|-1.037|3.789|-8.262|0.28|5.47|-2.565|3.549|-11.33|-5.94|12.505|10.889|2.067|-5.362|-11.045|0.306|3.158|8.696|15.608|-30|-1.548|3.064|16.42|-4.048|-4.064|5.18|-3.329|7.205|2.377|7.679|3.083|0.991|-1.812|12.399|-0.802|8.734|12.049|1.954|0.622|3.624|-2.921|-9.055|-4.524|6.769|8.197|11.722|7.82|2.427|-3.513|3.432|0.614|4.271|6.133|-1.099|0.22|0.442|12.363|9.634|-5.829|-11.841|7.907|-1.05|1.293|22.353|12.137|3.481|4.643|3.443|1.394|-2.643|3.704|-1.46|-0.339|2.996|-5.252|1.221|4.218|8.567|10|-6.977|12.174|-16.364|5.769||-4.059|8.4|13.154|7.517|-5.74|-14.231|21.382|-2.548|-5|-4|5.932|-3.279|8.444|-8.163|0.95|1.997|-7.467|6.154|1.224|-5.222|5.03|0.544|6.54|5.043|4.072|6.25|4.313|-4.651|0.467|0|-0.465|-4.783|1.322|-2.659|5.52|0.455|0|-4.348|3.968|-5.417|25|1.053|1.064|-3.935|-0.5|0|2.354|-0.306|-5.119|4.407|12.287|5.396|-0.714|-12.773|-3.459|-7.895|0.557|4.818|-7.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP|-0.076|-6.643|1.434|-3.125|-12.568|5.105|-4.8|-3.062|-8.017|25.835|-12.156|-1.765|8.626|0.773|6.662|10.722|9.31|-2.827|-1.668|12.011|17.696|6.229|3.452|-18.709|-2.196|0.092|14.586|15.937|7.171|14.307|3.709|7.297|5.975|14.487|7.576|-1.071|0.864|15.174|12.921|3.188|4.23|2.477|3.526|4.698|-8.308|-2.402|0.909|-2.367|-2.312|-0.575|-0.287|4.491|-14.139|-2.75|14.943|2.353|0|-6.849|0.829|6.785|15.7|-1.678|-11.834|-7.143|12|-13.333|25.839|2.759|1.754|-5|-14.286|16.667|0|-14.286|-6.667|-16.667|20|-6.015|7.547|-13.318|0|15.364|30.175|-13.11|-45.242|5.088|-51.858|53.766|-22.846|-42.145|12.013|-12.201|-1.571|1.829|-24.569|-24.183|-32.599|6.348|-3.219|-31.121|-14.282|7.142|-29.494|-5.612|-20.531|10.724|-9.685|-9.611|6.49|-11.483|0|3.915|-0.647|-14.285|14.197|7.467|-11.11|-17.727|8.22|-0.815|1.726|0.859|7.635|15.355|5.112|-4.736|0.296|-4.336|-8.15|14.145|-6.934|11.592|29.613|4.859|-0.635|-6.628|2.495|-4.252|39.083|5.59|-7.079|-1.345|-9.707|-11.693|16.921|2.441|-2.126|-5.202|22.488|15.113|5.582|19.791|-4.203|16.351|26.416|15.763|5.769|16.06|-9.65|32.469|-51.253|-47.71|-33.48|-25.407|-8.863|4.959|5.686|-10.119|27.251|-22.255||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM|-0.958|5.962|-0.311|-0.977|3.871|-0.24|-1.002|-3.116|-1.608|-0.309|-4.582|1.652|-4.213|-2.23|5.887|6.142|-1.14|-5.348|-5.979|9.694|-0.755|8.41|0.514|-18.115|-8.684|2.461|12.281|3.336|1.96|-1.312|-6.816|11.042|-6.153|4.343|4.168|3.766|-1.649|26.741|-2.584|10.74|12.176|-3.848|3.557|9.232|-7.461|0|-3.005|0.026|8.932|1.211|0.226|0.703|-1.241|0.416|3.143|3.184|2.261|-0.579|-3.873|-4.354|3.296|2.286|-2.371|-9.979|5.325|-1.282|-5.421|10.18|7.976|-6.193|4.008|3.909|4.314|1.045|0.09|0.113|0.326|0.656|-6.179|6.025|1.004|-4.498|1.133|5.689|7.258|-7.952|-2.423|5.572|-1.918|-6.433|10.356|3|-0.602|0.121|-5.527|5.723|-3.768|-4.007|-6.015|1.359|4.013|7.105|-2.828|4.99|-6.171|3.647|2.619|-0.743|1.495|6.117|-4.304|0.814|9.375|-5.213|-4.879|-1.615|11.061|1.826|2.86|7.702|0.132|1.268|6.166|4.045|5.364|3.162|0.793|-4.982|2.804|-2.078|-0.145|6.154|0.775|-6.011|1.366|-1.413|4.122|8.985|1.644|7.882|2.629|-6.256|10.819|-3.448|2.282|-5.951|2.5|1.833|0.102|4.696|6.477|1.499|3.337|1.451|5.083|-3.317|-0.732|-3.302|-4.072|14.656|-17.363|2.753|-12.355|0.485|0|2.485|6.908|7.913|4.182|-6.061|-3.676|-10.281|9.915|0.752|0|4.255|4.812|14.825|-0.802|4.324|-5.534|1.471|10.162|-3.96|-3.415|-8.728|12.799|-0.559|0.563|-0.698|-6.405|5.372|11.864|3.674|9.059|-13.684|20.253|24.831|-5.544|2.179|-6.327|||||||||||||||||||||||||||||||||||||||||||||||||||
06276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM|5.226|1.548|0.177|-1.355|-9.744|-0.393|5.165|-2.419|0.283|1.477|-1.734|23.383|-10.746|-2.763|6.287|9.333|-5.902|-8.707|-9.127|11.385|15.81|9.384|4.148|-28.629|3.44|4.607|10.417|1.296|1.585|4.72|1.344|2.941|6.558|6.161|2.625|-2.593|-6.829|18.227|2.643|6.839|18.326|0.807|-6.939|7.872|-6.596|-14.561|1.076|-0.14|2.286|6.804|2.658|4.836|-0.408|0.213|7.795|4.651|1.461|-7.114|-1.165|-1.226|2.444|6.801|4.189|-7.815|13.156|-0.494|-8.932|14.142|6.689|7.193|5.561|6.973|5.861|5.637|-1.474|2.065|1.565|-4.215|1|-0.483|4.084|5.528|4.024|12.775|10.84|-9.747|0.39|10.364|1.935|-5.703|3.953|0.636|10.263|11.984|-0.003|3.127|-10.876|-3.888|-3.542|3.448|10.476|4.738|7.564|0.757|-11.779|-0.757|4.926|1.551|6.613|0.698|8.58|-4.167|0.559|15.113|2.573|1.067|2.041|4.478|2.701|13.925|1.22|-2.92|10.174|3.51|-4.224|-2.11|3.044|-3.361|1.709|0.862|5.429|7.712|1.9|1.579|-6.863|2.857|14.379|-7.831|14.483|2.113|6.767|-2.206|2.256|-11.333|3.448|-5.844|6.944|0|-3.356|8.759|-5.517|8.209|8.943|10.811|18.085|1.075|27.397|2.817|-7.792|-9.412|4.938|-21.359|-5.505|-1.802|-5.128|-4.098||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-10.992|4.548|12.734|-0.603|-20.096|-14.776|-2.545|-11.604|-0.096|-3.621|0.811|1.746|-14.122|-14.499|4.762|16.667|-0.397|-9.269|-5.659|3.183|22.355|7.944|2.621|-36.129|-16.367|7.129|19.751|5.194|13.812|-7.322|18.904|27.821|16.818|1.805|-1.744|0.487|-3.684|10.671|8.783|-4.087|42.738|4.673|-7.333|7.378|-10.339|-10.498|-10.655|-5.06|9.111|2.91|11.907|1.163|-4.444|0.987|13.79|10.31|-0.225|-7.478|5.558|0.156|5.257|16.677|6.102|-10.768|8.607|-8.258|-6.798|11.25|1.523|5.389|3.47|20.448|8.502|-3.213|-2.595|3.15|9.862|-12.291|-4.838|-4.351|-12.029|-2.34|-5.104|14.011|7.273|-25|-4.139|8.255|0.952|-14.945|9.733|-3.928|1.649|-12.798|-2.771|8.645|-4.001|-7.378|-5.848|-6.07|8.353|13.895|-2.874|0.402|-7.218|7.309|3.386|-1.166|5.985|0.778|-0.465|-3.296|6.037|2.776|12.489|5.626|3.1|-4.988|-4.109|12.556|12.683|12.35|1.871|1.307|23.387|-22.741|7|-11.609|0.295|5.289|17.649|3.093|0.817|-3.991|7.84|7.788|3.799|6.576|13.377|14|3.896|-2.778|3.937|-2.057|2.1|-4.03|5.026|12.836|-4.286|6.061|17.857|31.455|5.97|25.625|45.455|-8.333|10.092|-33.939|17.857|1.449|-25.405|-12.322|-33.438|-3.647|-12.732|16|9.797|-37.288|20.102|-35.468|-2.871|1.129|-21.42|12.393|-18.086|10.581||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-3.956|12.396|2.977|-7.223|-14.873|-6.509|1.284|-9.877|-2.078|3.601|-0.195|-4.584|2.171|-1.925|1.732|-2.888|3.286|1.456|1.913|4.148|5.31|2.412|12.648|-31.989|-1.967|1.909|7.123|11.984|-3.671|10.083|2.872|10.208|7.828|-4.578|1.716|5.631|-10.233|13.353|-8.426|3.597|-2.113|-17.121|-5.506|3.516|7.608|-5.86|-3.795|2.359|-9.567|1.767|12.886|-9.176|-2.002|-7.035|6.239|12.052|-5.584|8.092|24.161|-1.283|14.06|6.536|-3.531|-7.55|10.169|0.314|23.251|13.527|5.973|3.883|16.622|32.209|11.644|-8.75|-1.296|-1.098|0.862|-2.108|-7.247|-1.912|6.083|5.681|2.312|15.858|-0.289|-14.926|2.069|1.135|16.113|-11.507|7.172|-11.19|-1.869|14.438|-19.115|-3.6|8.401|0.272|-5.267|13.459|-5.45|-0.542|-3.467|6.593|-9.091|4.817|0|-13.182|-1.124|-3.471|0.656|-3.725|-1.485|9.977|3.593|-16.039|5.634|-1.71|1.909|-1.592|7.177|6.776|4.19|-4.85|-3.52|-2.435|8.727|-6.291|-12.577|10.874|-3.299|9.977|-11.8|-6.191|12.828|3.699|4.78|-2.764|6.417|2.046|12.423|0.308|-6.609|-5.048|2.661|5.935||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|2.074|1.67|6.854|-1.571|0.745|-2.364|-7.407|3.036|-6.715|1.146|10.789|16.596|9.491|-6.087|10.577|5.45|4.227|6.921|9.428|10.034|18.31|19.759|10.963|-41.379|-16.601|2.685|19.01|24.206|0.8|0|-5.482|-8.16|11.845|-4.275|-4.27|-0.355|-3.59|7.339|-5.217|-6.656|-0.485|1.475|3.215|24.421|-9.178|-12.542|9.524|-9.453|14.639|18.736|14.175|-0.257|-3.474|-6.497|7.481|6.085|11.176|-2.857|-7.162|-15.471|4.206|16.94|-17.753|22.928|38.697|-7.774|36.715|36.184|3.401|-33.784|20|101.087|17.949|-38.095|-16.556|-23.737|-10.811|-3.057|-13.258|-45.114|-18.336|-20.62|-8.957|-2.628|13.415|-12.869|-13.039|-2.697|-5.298|-10.802|-1.332|3.267|-4.201|1.675|-7.226|-2.352|-16.371|-8.479|3.114|-0.179|8.215|-0.065|16.755|14.028|-3.648|-16.192|1.696|-6.847|-6.002|-2.651|1.966|-0.973|-6.803|9.907|-4.179|5.28|11.026|-13.882|3.354|-1.589|9.358|17.241|4.676|-11.087|16.088|-2.397|-2.341|-11.31|-8.092|-4.642|-5.848|-5.419|1.359|-4.849|15.279|-10.605|-4.151|-2.994|-8.459|6.118|-7.941|-6.315|-6.699|11.071|4.791|-10.245|6.463|3.773|7.944|7.339|1.534|5.43|-1.142|27.16|21.429|1.887|-16.316|-0.968|-1.25|5.508|-34.033|-28.425|-10.256|-9.626|-7.957|28.406|21.088|-1.877|22.986|-14.103|1.749|-0.268|12.872|0.814|-2.384|-5.582|17.272|4.005|12.993|4.035|5.461|0.427|5.485|7.599|7.192|-4.942|-6.182|1.252|0.709|-7.44|9.069|-0.789|3.513|18.49|14.396|5.245|-5.402|17.945|11.773|6.832|-9.551|0.565|-17.579|-8.422|3.991|-5.747|5.281|15.502|-6.086|-2.445|15.612|18.312|10.954|6.994|-8.636|13.976|2.834|4.219|29.508|13.665|4.545|-2.532|21.538|6.122|2.941|-49.469|23.622|1.33|1.348|-12.085|24.118|-2.579|16.722|-13.833|8.437|3.56|-9.384|-1.729|11.576|0.647|14.444|9.756|-1.205|16.901|18.333|-13.876|-6.278|2.765|19.89|-24.896|-1.633|0
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|3.269|2.128|5.659|2.707|-0.751|-2.915|-6.391|4.034|-10.077|0.269|9.922|17.384|11.267|-4.92|8.913|4.228|4.814|9.004|9.393|8.955|19.237|14.341|16.874|-40.539|-15.577|0.285|17.639|26.894|2.085|2.22|-5.853|-9.531|9.528|-1.469|-6.56|0.691|-3.269|5.651|-4.282|-3.968|-5.457|7.164|-2.979|19.898|-5.995|-10.707|7.439|-6.523|15.385|16.362|11.72|1.418|-0.758|-6.855|11.336|3.725|7.779|-2.686|-10|-15.896|6.078|12.957|-20.23|23.043|24.493|-2.507|17.519|31.633|5.832|-28.769|19.926|84.354|-1.672|-22.739|-23.669|13.17|-0.885|4.147|-9.959|-21.242|-13.681|-13.113|-1.091|0.61|11.565|-4.916|-12.059|-1.236|-5.92|-9.126|-2.437|3.191|-3.002|0.282|-7.965|1.05|-15.77|-6.478|1.896|2.52|6.437|-3.19|18.039|15.704|-3.33|-16.38|0.411|-5.296|-5.865|-2.502|1.157|0.217|-7.939|7.378|-3.123|5.182|11.564|-11.143|2.598|-2.673|8.294|14.825|7.432|-11.905|15.748|-1.836|-2.358|-13.961|-5.81|-8.082|-6.443|-7.93|2.993|-5.813|16.246|-10.834|-3.068|-2.865|-7.476|7.648|-5.654|-11.698|-1.545|9.258|4.378|-13.046|8.35|3.326|10.702|7.683|0.561|7|-0.531|31.245|21.716|2.275|-15.785|-0.182|3.487|5.258|-33.988|-30.905|-9.352|-10.663|-6.22|25.107|21.589|-2.098|22.662|-12.808|2.067|-5.74|12.7|-0.178|1.078|-4.078|14.464|4.249|9.864|4.321|1.112|2.524|2.419|8.605|7.393|-5.515|-9.03|4.454|1.778|-11.278|11.326|-0.87|2.133|22.15|19.922|7.263|-8.79|17.339|14.555|10.189|-7.018|-2.23|-15.751|-13.065|16.204|-7.682|-3.007|16.085|-9.478|-3.831|12.148|16.179|13.255|5.992|-7.81|7.803|1.67|0.419|24.543|17.485|2.194|-8.069|31.439|2.724|8.439|-15.054|15.768|-7.308|4.839|-8.148|5.058|-3.383|33|-22.179|13.216|-0.873|-5.372|-1.626|11.818|7.317|12.637|8.982|-2.907|16.216|39.623|-17.829|-3.008|-5|12.903|-21.519|6.757|0
06281|1178707|/equities/getnet-adquirencia-unt|BOVESPA|0|-14.805|1.316|-12.844||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP|-4.921|7.399|6.438|5.402|-26.702|3.758|-3.107|-10.279|-14.36|14.328|9.019|-0.555|-9.687|-3.97|6.037|49.904|-8.138|-4.528|-0.112|-3.45|54.198|-2.984|9.059|-55.586|-25.255|-6.929|8.045|-6.94|13.313|-2.711|-18.965|25.675|20.83|18.437|-12.046|-2.851|7.848|-1.514|16.204|17.391|66.516|-1.427|-18.827|32.534|-22.758|-30.536|-10.3|12.76|6.019|24.041|3.989|1.372|3.745|17.829|26.592|18.543|-3.205|-22.311|20.384|-1.651|35.463|35.498|-14.76|-31.043|25.962|-1.422|23.392|48.696|51.982|-6.967|-11.913|19.913|50.98|-39.286|-26.1|-3.944|-3.27|-11.779|-26.761|-22.931|-5.392|2.5|-2.813|-22.189|-17.758|-19.499|0.998|17.239|9.573|-15.645|1.02|14.226|-8.732|-7.838|30.622|-1.264|15.417|-8.397|5.752|-12.533|6.988|25.177|8.184|9.066|-22.986|-24.919|5.085|-6.126|-13.251|12.326|25.854|0.985|-12.273|19.278|1.571|7.063|10.945|-20.788|-16.735|-18.679|24.709|-3.376|-7.852|-0.074|31.934|-14.95|0.333|-35.588|-6.57|-7.721|-0.183|-0.817|-7.518|-5.139|-8.566|-6.463|13.103|14.311|-7.331|14.582|5.318|-12.14|3.62|-6.197|6.27|-11.426|4.292|36.986|-0.568|5.826|26.328|26.124|27.284|13.555|13.323|-29.503|-8.028|3.47|13.62|-7|-21.534|-18.479|-8.159|-10.93|-28.926|-3.624|0.965|-10.892|-13.752|-22.417|-3.983|-3.702|7.328|2.964|-6.462|-27.121|0.117|10.269|-7.959|3.459|-4.542|0.235|2.78|-6.339|-12.134|1.339|6.928|-10.104|9.04|-9.469|34.368|-17.156|3.348|2.07|30.534|29.791|8.301|-9.389|14.299|0.459|-12.771|12.639|3.391|-8.797|-1.233|-10.013|32.786|7.681|2.971|10.369|1.035|-2.895||||||||||||||||||||||||||||||||||||||||
06283|1073236|/equities/hapvida-participacoes-investimentos|BOVESPA/MSCI_EEM/EMCONSGROWTH|-8.61|21.965|-4.858|-5.459|-15.085|-7.677|3.443|-7.657|-3.688|10.822|-2.973|-4|-9.726|12.516|5.825|12.009|3.589|-3.782|-0.629|4.777|13.325|4.615|23.717|-23.188|-8.107|-5.776|14.722|-1.066|4.55|4.138|23.708|6.455|7.205|21.547|-1.207|-5.615|-4.819|9.744|10.901|11.107|6.167|-7.3|-8.061|-5.788|-0.367|8.499||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06284|18698|/equities/hypermarcas-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-0.032|10.046|4.24|-3.35|-12.694|-9.643|-0.224|3.423|-5.302|5.02|8.211|-2.288|1.517|-5.723|7.567|15.09|-5.55|-5.782|-12.375|8.468|4.259|10.798|1.714|-15.858|-3.57|-0.336|8.097|-2.972|3.164|4.228|6.594|1.519|-0.761|7.621|9.522|-3.717|-15.542|5.464|-4.821|7.79|5.145|4.088|-1.261|1.25|-2.092|-10.476|-12.381|4.751|-5.008|3.592|9.589|-3.947|6.211|9.116|5.431|0.683|-1.33|-1.863|3.834|7.051|-1.032|6.965|0.616|-2.952|-3.983|6.782|-4.918|18.706|-18.105|-5.42|8.04|11.587|12.752|2.948|-3.08|28|14.529|-7.225|-18.707|-10.473|3.998|9.457|0.914|3.141|4.772|9.489|-4.035|0.231|-1.536|-9.661|7.573|-6.026|6.295|10.225|0.122|12.939|-4.721|-13.598|-7.349|-2.558|9.34|10.099|-1.635|13.627|-15.029|7.907|0.755|-9.148|1.686|3.49|7.922|-4.644|8.462|14.275|1.008|8.677|7.616|-9.812|-4.825|14.937|5.273|24.941|4.294|-11.797|4.525|-33.733|11.913|-18.912|-1.01|-29.217|-2.315|13.684|-4.234|-11.94|-16.955|-8.864|6.489|13.678|0.983|-1.176|-5.78|2.519|10.354|0.824|-0.655|8.531|7.243|3.417|3.962|15.731|10.288|11.902|9.043|19.289|10.21|3.473|25.636|-16.031|5.305|7.986|-9.718|-18.205|-15.676|-2.632|-12.2|41.809||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||10.655|-5.073|-7.751|-16.263|0.939|-6.474|17.527|-1.604|18.542|-8.044|-7.645|2.738|20.574|-2.472|-6.705|-1.759|0.6|2.941|-1.002|5.344|-37.287|-6.154|0.756|11.462|-0.919|0.778|3.326|-4.346|4.657|14.875|4.767|-0.198|-6.855|-5.724|7.091|6.312|0.695|25.153|1.338|-8.972|9.144|-1.846|-11.989|-7.352|-0.582|-8.163|9.165|2.658|-0.286|-1.987|4.973|1.907|11.482|3.522|-4.13|3.195|5.466|4.362|11.736|-2.308|-9.453|1.515|3.484|-6.025|8.413|8.764|-2.996|9.567|12.785|8.523|6.716|-12.656|1.548|3.747|-0.243|-13.916|-2.684|-6.997|-2.074|-3.109|3.486|12.14|-1.22|-4.28|2.39|1.169|-9.782|13.402|8.647|1.023|-0.226|3.352|1.777|6.687|-10.135|-6.381|-7.495|5.923|10.5|-4.348|4.641|-11.442|3.288|-4.159|-6.319|-5.683|5.947|4.81|0.736|-0.405|6.168|11.288|5.663|7.18|-7.545|0.675|1.449|11.26|7.357|6.023|-0.601|5.619|-6.667|-0.442|-11.604|-5.309|0|2.272|10.741|0.083|-13.253|-4.949|8.116|4.482|12.389|-3.292|10.232|5.837|3.662|-2.636|4.708|0.407|-16.246|19.3|8.099|-3.892|19.878|3.571|19|-2.558|17.622|17.707|9.612|3.048|-7.733|44.051|-8.353|-27.685|-25.871|-4.852|-6.111|-8.257|7.921|-13.92|-8.254|5.888|-9.492|9.781|-9.885|8.103|-5.946|-8.785|-9.286|-4.31|15.027|5.132|-4.736||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06286|1030995|/equities/irb-brasil-resseguros|BOVESPA/MSCI_EEM_SMALLCAP|-8.869|-18.657|-6.729|-8.102|-0.846|-11.423|-5.986|-1.56|-2.862|-2.463|-0.653|2.167|-16.667|-11.98|23.379|7.98|-18.024|5.049|-9.036|-21.596|32.53|-18.787|5.579|-70.887|-25.831|15.096|4.902|-1.168|0.345|4.129|14.211|-3.553|-3.318|8.498|2.904|5.194|4.387|2.157|11.503|4.224|9.044|11.793|11.311|10.445|0.27|1.945|12.996|12.415|3.063|10.441|-1.019|6.516|8.463|0.833|2.424|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|-0.098|14.11|-2.511|-4.184|-7.988|-3.528|3.857|0.193|2.883|8.056|-2.308|4.267|-6.16|-9.395|12.096|16.384|3.258|-6.448|-11.423|11.201|8.521|-1.603|2.658|-26.852|-3.399|-8.735|6.245|-3.191|4.017|7.411|1.235|-3.217|4.215|3.984|-0.594|-2.978|-2.892|11.783|-1.943|9.764|11.375|5.402|-7.888|13.499|-9.926|-17.503|-1.313|5.207|4.905|22.541|5.933|-0.861|-5.041|8.26|11.148|2.694|0.849|-9.524|4.16|-5.303|10.738|12.03|-0.188|-8.733|13.178|-2.825|3.711|10.108|6.651|-9.356|5.947|20.106|1.887|0|-3.385|0.787|0.794|-1.818|-12.301|-5.794|1.304|-8.549|6.342|-1.046|13.81|-2.778|-8.668|6.054|6.699|-14.868|15.802|9.278|1.837|-4.03|5.867|9.012|3.614|-5.413|-3.306|-3.714|7.407|7.669|0.929|0.937|-11.846|4.611|-5.45|3.38|2.601|3.904|3.096|8.027|-1.32|-3.195|-2.795|12.982|-3.39|-2.64|-11.404|-5|4.956|1.479|8.333|-1.887|12.766|-0.353|-7.213|-13.105|1.445|-2.535|-5.08|6.857|3.245|-10.317|2.162|-3.896|4.336|5.128|-5.391|22.039|-3.797|-6.785|-1.739|7.143|3.205|-5.167|5.788|12.274|-6.734|10.821|1.901|9.583|-2.439|5.579|17.677|17.857|-3.448|-8.421|-2.564|14.706|-24.444|0|-7.025|1.255|-13.091|7.004|17.352|-4.367|9.048|-13.934|-9.294|-1.103|4.215|6.967|-0.813|-1.6|0.806|8.297|6.512|0.939|-3.182|7.843|8.511|3.297|8.982|-1.183|0.595|3.067|-0.61|-7.865|1.714|1.156|2.976|21.739|-2.128|11.905|5|9.091|14.583|1.053|3.261|0|0|-3.158|13.095|-2.326|8.861|2.597|8.451|5.97|4.688|-4.478|9.836|15.094|-15.873|-3.077|4.839|-3.125|12.281|5.556|12.5|-9.434|12.766|11.905|-8.696|12.195|5.128|14.706|-2.857|0|6.061|-5.714|29.63|-18.182|13.793|-19.444|-7.692|-9.302|-2.273|-2.222|15.385|-4.878|2.5|11.111|9.091|-8.333|-5.263|0|0|8.571|6.061|-2.941
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|0.355|20.907|-6.39|-3.907|-3.361|-6.444|2.507|1.7|0.94|7.557|-1.344|9.753|-9.279|-10.194|11.015|21.739|4.431|-4.443|-12.167|5.728|10.515|1.249|-1.287|-27.825|0.545|-11.532|6.723|-3.884|3.471|3.244|-0.226|-3.941|3.634|3.53|-1.716|-2.236|-4.587|9.289|-1.38|9.76|11.596|4.463|-4.362|11.565|-6.093|-15.7|-0.577|1.888|0.719|22.782|3.546|-1.794|-2.97|7.485|9.26|1.588|3.411|-9.439|3.616|-5.278|9.6|10.095|-2.959|-7.706|18.903|-0.858|7.373|11.568|4.29|-11.542|5.329|22.927|4.716|-5.183|-4.559|5.097|-0.102|-0.102|-10.555|-3.257|-0.351|-10.868|9.223|-3.223|13.722|-4.83|-10.345|5.055|8.501|-16.04|16.132|9.892|0.79|-5.15|8.647|8.619|4.867|-3.359|-4.185|-4.703|10.011|8.547|0.614|1.244|-11.16|5.972|-6.462|3.868|2.091|2.99|4.893|8.141|-2.77|-3.439|-1.506|14.841|-3.477|-2.177|-14.136|-3.928|4.824|3.281|7.582|-2.548|12.787|0.724|-7.373|-13.657|1.767|-3.413|-4.56|6.228|3.957|-10.032|1.422|-5.383|2.548|7.045|-3.825|21.838|-6.242|-7.931|-3.333|6.888|2.061|-6.143|1.972|13.421|-6.173|11.724|5.378|8.006|-2.45|4.984|18.702|16.704|-5.074|-10.076|-2.048|16.739|-26.984|3.789|-7.751|2.812|-19.192|6.309|18.631|-5.988|9.868|-13.143|-8.016|0.396|7.214|7.121|-0.452|0.455|2.009|7.833|8.696|-1.252|-7.143|1.347|7.22|2.403|8.2|1.01|-3.131|5.579|4.31|-8.119|2.851|-6.831|2.132|19.444|0.465|3.865|1.222|8.201|9.249|4.217|2.154|-4.13|1.497|-3.188|15.772|-2.614|12.5|2.256|9.016|7.018|5.556|-2.262|9.95|12.291|-13.942|-3.256|0.467|-2.727|15.789|5.556|12.5|-6.977|5.521|11.644|-4.575|3.378|4.965|17.5|0.84|-9.848|12.821|-5.645|36.264|-19.469|20.213|-23.577|-7.519|-7.639|1.408|-7.19|17.692|-3.704|1.504|0.758|1.538|-3.704|-10|-3.226|5.442|8.088|5.426|-1.527
06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM|0.142|-7.536|6.452|-8.707|5.341|18.928|-2.746|10.137|-3.802|0.432|2.764|17.287|6.795|2.183|2.187|19.075|-5.947|-7.873|4.173|1.856|-3.716|-7.846|19.906|-10.387|-17.708|6.882|-9.391|0.673|-13.733|10.628|19.066|17.339|-2.95|10.588|24.17|18.583|-11.002|30.201|-1.527|14.742|9.357|-0.225|4.22|-3.068|4.142|2.673|-6.477|-5.579|-1.48|2.492|24.059|4.937|-11.375|-1.961|12.707|17.915|-19.104|-21.184|0.627|-12.762|-1.703|4.397|16.831|0.439|-17.78|-5.461|14.677|8.955|0|15.802|-17.431|-3.918|5.584|-12.568|-0.54|-12.853|-15.216|18.785|-8.188|-5.802|4.868|1.452|9.459|13.436|9.369|2.218|-6.679|8.58|20.715|-9.588|21.216|9.955|1.203|-1.481|-0.881|3.495|-11.201|-3.641|4.342|4.391|3.824|5.263|15.564|-1.585|-7.492|9.447|-5.076|-0.839|-10.106|27.255|10.851|-17.688|-2.226|16.567|7.511|-11.069|10.782|-27.454|0|2.839|14.234|5.114|2.128|15.402|42.222|-15.094|-7.94|-13.704|-5.081|5.579|-8.448|-6.089|-0.914|-12.199|9.49|0.176|-10.551|-1.855|-13.387|12.5|5.397|-10.891|2.762|-12.468|-2.843|0.248|-2.888|-1.773|6.015|17.873|5.452|5.419|4.46|9.381|17.401|13.784|-3.855|-2.582|-2.517|27.778|-16.585|-28.447|-21.074|3.714|-18.224|14.592|23.471|8.813|34.3|-18.343|-21.151|-4.882|-2.594|-12.704|13.897|1.898|0|3.788|2.644|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-8.865|15.233|18.723|-5.812|-15.709|-10.439|-11.394|2.613|-4.593|11.567|-1.868|7.407|-10.249|-7.554|6.403|14.152|-7.314|-1.547|-22.169|29.859|48.536|14.904|18.857|-50.071|-10.928|10.379|27.248|26|6.132|4.95|5.759|32.639|16.599|1.23|4.204|6.987|22.46|-2.604|-1.031|22.785|39.823|-5.042|11.215|-2.727|-5.983|-30.357|8.387|-13.889|-5.263|8.571|-7.407|-14.48|-5.556|19.388|7.104|-3.175|-12.903|-10.331|-2.024|-2.756|23.301|46.099|-5.369|-14.368|8.75|-6.977|-6.522|70.37|-3.571|-24.324|-5.128|34.483|-7.2|-1.575|-6.618|-22.286|20.69|-13.174|-14.796|4.813|5.056|-5.319|-6|-1.961|-5.116|-8.511|-19.244|-7.261|-12.256|-2.973|-0.27|-3.636|20.69|-10.986|-8.794|-8.506|8.209|-5.634|-5.96|-18.817|-12.813|-2.29|15.929|-8.871|-8.555|-5.493|-4.386|-9.412|-1.961|0.697|-0.116|-2.268|16.053|-3.553|28.13|2.5|0.167|0.167|-0.167|5.553|8.466|6.072|9.82|13.152|8.889|-10.989|2.247|-6.316|1.064|16.182|3.133|29.283|-0.926|-7.429|8.359|3.859|0.92|3.556|-0.881|15.816|7.692|-13.333|-12.134|-2.846|-2.767|-8|9.562|-0.397|-9.353|16.807|27.273|43.846|-2.256|6.4|25|-22.481|6.612|5.217|0|-17.857|-39.394|-50.746|-2.899|-13.904|-11.654|38.646|4.805|-3.956|-0.438|15.99|-5.742|-26.795|-16.029|1.796|-16.186|1.788|-2.247|38.581||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06291|102072|/equities/klabin-unt|BOVESPA/MSCI_EEM|2.05|-3.04|7.499|4.054|-5.246|-7.982|7.563|-7.137|0|-5.456|0.832|-6.244|4.875|6.158|5.542|5.644|-0.252|-7.393|24.395|1.623|3.146|10.668|11.382|-16.935|-7.129|12.71|4.959|13.886|2.794|2.191|-5.004|-1.896|5.145|-5.215|-2.525|-5.599|-2.857|17.065|-3.784|-8.718|-6.134|-6.838|6.594|3.061|-6.622|-0.449|2.56|15.642|1.435|1.193|-1.401|-4.734|2.997|7.185|7.866|-1.417|-2.814|6.119|4.655|-2.258|-3.665|-8.352|4.42|4.004|-3.462|0.235|0.758|10.182|-15.041|4.803|-10.015|-9.907|3.053|-10.448|-1.18|8.208|0.739|7.996|-4.569|12.218|0.474|2.814|1.538|14.478|16.874|-6.169|4.588|14.773|3.463|4.134|1.682|2.252|-2.972|-2.222|0.515|1.237|-6.468|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-4.556|10.566|3.698|12.826|-16.835|-1.785|-10.764|-2.891|2.155|-2.53|7.611|2.983|-9.205|-7.353|2.708|10.778|7.076|17.697|-5.283|24.468|6.535|12.548|30|-46.781|-7.626|13.12|10.759|4.308|-5.015|-3.138|6.909|7.369|8.001|5.112|9.498|-4.029|3.754|11.933|10.851|-6.4|26.374|5.976|-9.347|0.084|-3.78|-11.33|-2.89|10.968|0.621|16.863|10.476|3.836|0.277|-2.793|14.74|15.404|3.841|-3.48|13.511|8.646|4.559|7.686|-0.61|-12.541|0.326|-1.613|0.025|17.413|3.759|0.773|11.676|29.274|4.834|-11.072|-6.586|2.192|7.004|9.058|-20.249|-8.077|-3.944|-8.467|-2.964|3.714|0.287|-2.045|2.029|-2.016|0.866|-10.941|10.327|-0.679|2.648|7.203|0.504|6.547|2.164|-8.13|-1.509|-4.272|10.841|5.939|-4.154|3.091|-4.01|-2.631|-1.59|-3.641|2.568|-2.192|5.485|-0.14|0.212|-0.559|7.734|9.771|-5.156|-1.286|-3.125|6.159|10.561|12.383|-6.569|5.588|4.493|-10.043|10.103|-9.696|6.084|-2.164|3.28|11.489|-6.188|-6.528|-4.474|-6.416|-0.821|16.032|0.8|16.387|9.592|-1.804|3.958|-4.573|-0.198|2.231|-1.597|5.92|4.878|5.374|10.594|26.059|-1.917|9.441|40.196|1.493|-2.899|15.642|7.186|-22.685|-12.551|-39.461|-10.917|4.091|-17.603|0|29.612|-15.918|24.051|-15.054|5.923|-10.591|6.972|-3.975|0.632|-11.049|-1.111|5.675|-0.969|12.664|-12.762|0|15.639|4.128|18.157|1.096|-1.617|9.44|9.003|-13.611|19.601|-0.331|2.721|25.641|21.244|22.152|4.636|14.394|16.814|9.709|14.444|||||||||||||||||||||||||||||||||||||||||||||||||||
06293|40434|/equities/companhia-de-locacao-das-americas|BOVESPA/MSCI_EEM_SMALLCAP|-5.147|11.57|1.467|17.435|-18.773|-2.528|-8.349|-0.803|1.481|2.427|6.416|3.856|-8.792|-10.747|7.599|8.353|5.853|16.422|6.639|13.598|14.469|11.37|27.833|-50.425|-10.377|4.328|30.743|0.637|2.13|-7.432|10.1|2.291|10.469|8.537|5.155|-0.261|-2.475|7.724|10.882|10.713|14.164|-2.609|-3.333|22.553|-2.288|-20.132|1.537|2.774|22.896|24.929|23.592|-4.994|24.018|3.966|11.498|25.191|6.775|-3.889|13.208|20.936|7.431|3.685|7.634|5.31|6.604|8.396|-1.779|1.2|-0.18|13.586|11.139|21.155|11.881|-11.144|-0.872|-1.433|13.681|5.86|-7.812|-9.348|-6.295|4.336|6.957|3.54|-8.108|-12.013|1.914|11.765|-18.696|-9.335|17.352|0.459|9.983|38.276|-15.942|0.124|-28.279|-30.286|-7.285|-11.176|-14.915|20.458|-18.137|1.796|-4.157|-8.997|-5.556|-7.536|10.833|-1.559|2.172|11.111|28.883|0|5.89|-0.125|9.452|-20.824||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06294|1156708|/equities/locaweb-servicos-de-internet-sa|BOVESPA/MSCI_EEM_SMALLCAP|-0.412|-26.292|-0.227|-27.923|-20.017|-6.574|-1.686|-7.945|3.44|-9.072|25.908|-20.605|12.642|26.988|21.939|-4.348|16.005|-3.001|28.285|10.853|64.832|15.141|26.503|-15.443||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP||11.205|7.678|13.251|0.207|-19.128|-15.938|-67.146|8.497|-4.65|-6.708|-10.237|3.404|-7.382|14.653|-1.291|-18.175|-12.024|-5.367|5.966|13.912|13.545|38.222|-32.331|-3.448|6.389|17.478|11.456|0.15|6.567|3.196|10.2|2.045|2.672|-6.261|-15.771|-5.505|7.37|-0.051|4.84|18.463|1.731|-14.002|8.818|-6.19|-10.927|5.892|11.611|-0.118|-0.418|14.97|-15.643|-8.675|8.329|13.401|11.929|-4.11|-13.302|2.934|-0.244|-1.972|-1.445|3.785|-20.87|2.632|4.992|0.418|19.362|4.619|-4.117|-3.55|0.358|6.706|-3.736|12.529|3.172|3.148|-0.33|-5.452|-0.577|7.169|-3.518|1.945|-1.116|7.331|-9.714|1.891|15.732|5.256|-12.137|9.619|2.482|6.095|-1.643|0.956|16.231|-1.565|-6.463|-1.069|-4.101|1.843|7.862|-4.965|1.726|-9.333|-2.1|1.264|-3.3|1.632|-2.991|-2.5|10.588|7.12|8.819|0.343|9.887|9.054|-13.323|4.186|-5.646|8.348|18.197|-5.298|0|6.539|-9.091|10.389|-6.601|-3.195|13.933|2.941|1.987|0.075|-12.483|-8.134|-11.198|18.435|4.577|-1.368|14.757|5.464|-4.127|-2.477|2.377|-1.713|-14.854|7.102|25.044|-3.098|6.41|7.059|14.35|-2.407|4.577|38.73|15.385|-11.364|1.65|-1.942|7.292|-28.536|-19.076|-13.24|13.215|-19.524|9.756|-8.889|-14.98|15.421|-14.171|-9.443|-15.282|11.556|13.654|-4.234|8.514|6.322|12.258|-0.8|9.842|-3.723|2.962|14.115|7.94|9.906|-7.018|21.925|-0.267|-3.101|-7.194|-5.227|0.228|7.598|18.95|16.667|30.088|-8.502|18.75|-8.772|4.587|1.869|4.39|-4.651|-5.702|25.275|-6.667|11.429|-5.405|2.778|5.882|21.429|11.111|1.613|3.333|-8.397|4.8|1.626|-16.327|22.5|21.212|-1|21.951|26.154|1.562|18.519|-5.263|7.547|32.5|-2.439|-6.818|29.412|13.333|7.143|-3.448|11.538|-3.704|-12.903|-13.889|12.5|10.345|20.833|26.316|18.75|23.077|30|-16.667|33.333|-10|0|-16.667|-29.412|-29.167
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-8.855|15.057|-14.095|-2.901|-6.36|-9.252|-7.832|-6.638|-5.272|15.827|-5.044|16.369|-11.584|-4.764|-2.387|19.318|-5.549|-8.607|5.685|-1.598|8.591|0.436|14.428|-36.9|-7.221|2.228|8.623|2.074|0.555|0|6.522|0.618|7.269|3.347|7.662|1.41|-4.873|7.315|8.685|3.984|21.305|9.916|-8.431|5.113|-0.719|-9.042|-4.659|-0.293|-8.806|6.652|4.849|-1.615|-4.352|18.069|4.414|7.04|4.098|-1.939|6.818|9.151|6.958|3.1|3.394|-16.745|10.335|-4.256|-5.977|15.072|13.664|0.616|0.828|15.815|1.459|3.785|-2.059|-5.378|0.549|-5.481|-9.517|-3.618|5.738|1.95|16.843|8.187|19.328|-7.841|-0.097|3.297|4.489|-7.081|11.822|-3.253|4.84|3.178|3.525|11.533|4.093|-9.17|-2.182|-7.407|6.198|10.979|-5.025|-5.575|-13.98|-2.293|2.977|0.516|-5.463|-0.097|2.09|3.93|10.767|1.63|9.288|8.714|-2.823|-5.102|0.128|-3.926|10.884|21.891|-10.401|4.019|2.862|-15.115|7.391|-6.377|-0.271|3.068|12.559|3.915|5.326|-14.159|-5.042|-10.638|15.797|2.374|-3.852|20.24|12.766|1.174|7.353|4.615|8.333|-8.497|3.846|23.464|-0.279|4.058|9.177|26.4|-0.398|8.658|40.854|1.235|-0.613|-9.444|20|-15.254|-33.208|-20.42|-6.197|-1.389|-21.225|3.16|21.038|-1.348|21.639|-23.367|-13.666|-2.331|17.122|8.625|-4.381|-2.513|9.945|14.921|7.509|-10.671|0.613|-3.264|8.36|5.782|6.522|-1.429|1.449|8.235|-1.544|-1.145|1.158|0.778|24.757|24.848|1.852|22.727|9.091|10|8.911|-23.485|33.333||191.176||||||||||||||||||||||||||||||0|||||-10.526|||-61.616|||||||||||
06297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-8.429|-3.047|-7.436|-27.845|-24.616|-21.382|-11.456|-2.6|4.911|0.649|-1.038|-16.294|-4.313|1.283|6.715|-5.075|10.448|-4.292|15.461|12.8|11.325|29.492|27.413|-22.821|-9.404|17.059|5.872|0.898|20.824|1.991|10.11|24.962|7.705|2.521|10.801|-0.371|-3.058|-0.891|10|-2.486|37.995|-5.955|-1.467|3.283|17.857|1.818|9.272|7.473|7.663|5.242|42.529|-11.224|-14.035|4.587|54.61|43.878|2.083|12.941|25|-13.924|61.224|19.512|2.5|14.286|20.69|26.087|27.778|20|15.385|8.333|9.091|37.5|60|-28.571|133.333|-40|0|-37.5|-27.273|0|-15.385|-13.333|0|-16.667|-10|-13.043|-4.167|0|9.091|-18.519|3.846|-3.704|12.5|4.348|21.053|-9.524|-8.696|4.545|-8.333|-11.111|22.727|29.412|13.333|-6.25|-33.333|14.286|-19.231|-10.345|-17.143|0|9.375|-3.03|-5.714|6.061|10|11.111|0|-18.182|-2.941|0|17.241|3.571|-9.677|-18.421|11.765|-8.108|-7.5|-14.894|2.174|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-7.74|1.858|-6.364|-11.057|3.274|25.232|4.488|2.456|4.192|-5.26|10.108|26.691|4.59|-8.408|-1.158|6.609|-9.705|-14.326|23.525|14.274|-3.223|1.48|45.085|-26.678|10.027|10.141|-6.916|-0.465|-2.45|31.976|25.943|5.405|-7.906|-6.694|22.408|8.727|-9.539|11.355|-11.935|-3.276|20.943|-7.343|-30.244|0.737|2.908|-0.126|33.333|-0.503|-12.335|-6.967|6.861|6.532|-0.618|-9.257|11.059|-5.03|7.302|-12.742|26.445|-8.64|-3.251|-2.269|1.536|14.411|9.004|2.153|-10.035|1.068|-10.652|-3.082|0|3.84|2.459|-3.937|7.993|-7.692|-11.158|12.031|20.527|-6.678|39.803|-4.009|4.95|-16.183|-3.6|-18.033|-6.728|8.099|-9.159|-12.368|14.804|11.074|12.453|27.404|-5.239|7.073|-1.442|4|-7.407|-5.055|-24.793|-1.144|-15.118|-3.867|-1.055|11.307|-19.313|-14.315|-3.902|20.873|-26.897|10.476|-11.017|2.609|21.693|1.178|2.637|-13.251|-8.783|9.005|31.546|-6.089|3.893|10.336|21.533|-20.286|-49.408|-1.299|7.692|-11.646|11.035|0.551|7.641|-12.47|18.81|-15.193|-10.754|1.423|-3.984|4.833|-1.121|-6.146|-10.328|-3.405|-6.418|17.697|-4.346|1.331|20.037|6.689|-0.066|9|-0.356|31.186|44.73|9.467|3.049|-9.392|-12.771|-18.146|-40.283|7.332|-15.491|-6.54|-12.072|21.623|8.391|8.475|14.112|-5.163|-3.602|-10.597|-5.792|-4.979|-2.003|11.448||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06299|1167031|/equities/meliuz-sa|BOVESPA/MSCI_EEM_SMALLCAP|-2.062|-10.185|8.361|-9.668|-44.925|-11.357|-40.106|37.713|20|24.319|34.39|-12.58|2.179|83.6|53.374|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-5.241|-10|23.543|-11.91|-6.794|25|-6.8|-4.269|-5.449|2.376|-5.098|5.155|4.526|-8.841|1.496|3.159|-15.077|-10.313|-3.608|3.27|-1.792|9.217|54.214|-31.583|-2.598|-7.087|-12.653|42.166|5.618|15.312|-1.508|8.428|-3.049|-2.381|19.488|10.188|4.59|22.244|-9.437|0.364|9.581|-13.918|-22.812|20.255|-11.441|-13.659|8.322|-16.63|-5.711|-9.577|-1.843|-5.652|2.679|-3.282|-6.613|0.731|12.729|8.119|6.358|-9.63|-10.075|-1.152|-0.816|21.167|5.312|1.695|-1.667|4.803|-3.273|-10.407|-5.541|-5.25|-3.827|-7.669|16.462|-10.502|-4.348|14.605|3.009|-1.568|12.549|16.306|19.32|-18.242|4.171|-12.828|-13.158|-10.588|-0.778|-3.601|15.511|4.058|13.163|-2.196|-0.792|-4.265|-3.916|-4.522|10.577|9.474|-5.941|-6.481|18.681|-12.331|-1.611|-7.456|-12.977|1.55|-0.769|15.658|4.655|-2.364|-2.135|5.838|15.309|8.608|9.561|-10.417|22.207|15.687|21.442|-0.566|10.417|-3.421|0.811|-7.156|-3.455|12.474|-9.444|-19.283|3.721|1.16|-1.679|-6.16|6.728|7.921|-13.437|-0.317|-0.158|0|4.643|-12.099|-1.86|15.157|-4.259|18.284|-0.741|-7.534|7.551|5.642|22.673|43.493|-12.048|34.959|58.71|-4.321|-1.22|-1.796|-10.695|2.186|-44.377|-50|-18.866|3.05|-24.472|15.649|27.08|-8.869|7.163|-27.833|-13.051|-28.975|-2.162|-6.67|-2.032|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06301|1163446|/equities/grupo-de-moda-soma-sa|BOVESPA/MSCI_EEM_SMALLCAP|-7.379|13.904|-2.227|-0.762|-22.596|-3.748|0.342|10.1|4.937|25.33|-17.495|9.545|-10.421|11.8|3.718|32.956|-0.41|-8.192|-3.717|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-7.532|11.75|8.206|9.261|-17.413|-10.226|-4.533|-12.186|-6.095|0.231|-4.67|8.205|-11.474|1.309|0.106|12.344|6.759|-10.462|-6.113|6.333|18.655|0.132|23.775|-37.199|-6.612|-3.155|25.02|2.138|-0.283|-10.457|-2.86|3.628|16.244|18.539|3.717|2.943|-9.4|21.359|15.265|-4.035|2.848|-5.462|-1.59|9.718|-10.616|-7.826|-5.478|7.049|0.198|0.731|12.659|5.534|-8.067|2.001|-5.862|5.991|4.402|-17.124|11.003|3.022|11.912|16.636|-5.363|-6.472|3.518|-2.927|-9.225|25.347|9.635|-15.485|1.52|11.698|15.847|5.415|5.085|11.321|21.839|-4.396|-17.273|-1.408|2.763|-3.335|2.74|18.088|-1.592|-7.867|-12.281|4.268|-0.122|-9.978|25.275|-2.413|8.588|1.649|-12.732|-0.369|-1.576|-2.135|-8.865|-4.343|6.147|9.364|28.351|0.464|-2.857|-19.86|2.503|-33.937|11.404|-4.841|5.924|9.806|-15.087|2.971|5.65|19.892|7.39|-18.79|-14.363|-6.498|2.974|25.701|-8.154|-3.719|25.649|-28.134|16.522|-11.265|-10.928|8.3|4.135|-1.135|-6.312|-9.673|-15.191|2.048|3.369|9.599|-7.059|24.088|7.592|-2.302|-0.887|-5.282|7.762|-13.824|11.152|16.115|-3.606|-0.414|7.578|16.84|0.348|29.571|54.355|32.258|-3.556|10.294|8.511|-38.762|-42.293|-38.068|-10.614|1.478|-10.152|12.848|12.53|-21.028|20.528|-13.919|-12.898|21.399|8.371|3.756|3.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP|-4.093|14.85|-4.49|5.832|-2.68|-9.81|-9.636|-0.638|-8.418|11.42|-5.962|24.441|-7.17|-9.902|5.8|19.506|-2.412|-6.657|-1.495|3.082|-0.887|-0.976|9.509|-37.496|-11.989|5.258|14.442|-0.981|1.711|11.001|-8.442|2.26|12.505|3.673|2.435|-7.075|-3.302|7.62|4.753|0.905|22.914|1.182|-7.206|5.684|-1.895|-11.838|-3.144|-2.127|-3.24|2.33|2.432|-2.767|-2.48|0.745|1.694|10.059|2.774|-5.346|2.145|3.117|2.95|5.689|2.18|-9.418|1.49|8.412|-7.712|5.764|10.252|-7.333|9.823|14.216|13.528|8.966|-9.162|1.269|-0.787|2.915|-11.723|-1.687|-3.786|-5.976|-5.241|2.723|13.165|1.637|-7.261|0.731|2.243|-13.164|7.08|5.819|6.786|-2.507|1.772|5.063|5.748|-12.655|-2.482|-2.23|-0.716|10.983|-4.749|-2.809|-7.085|-1.77|-1.681|2.967|-1.582|-4.419|3.241|-0.892|-0.297|15.007|0.137|5.476|2.587|7.126|5.514|9.315|-2.493|4.562|5.709|5.944|-0.415|4.108|0|-1.805|-5.327|11.924|-2.948|3.973|1.498|-13.287|-2.91|-2.552|8.624|7.743|1.345|-0.446|-2.183|14.214|1.519|-5.728|4.099|-7.471|-4.605|25.967|-2.688|8.772|6.542|20.904|0.759|16.079|17.313|-5.379|9.651|13.72|-8.635|25.965|-35.52|-1.778|-3.433|-9.69|-0.578|-9.266|11.937|-5.893|6.89|-9.929|-12.963|-5.263|12.315|-3.487|-3.221|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-6.256|-10.735|-4.721|-31.388|-14.637|-11.72|-3.963|-5.27|10.068|5.765|1.246|4.267|-5.891|-6.552|4.146|9.349|-9.838|3.628|4.889|17.895|7.316|4.682|37.995|-43.441|-4.351|23.041|16.757|6.722|-7.974|2.637|7.863|8.285|-5.819|14.816|15.091|-6.18|2.277|5.98|9.998|25.529|14.834|-2.138|-0.344|-3.865|-10.231|4.688|0.656|-5.878|-1.69|5.626|14.024|-5.844|-0.737|5.763|17.764|-2.529|-21.093|7.669|4.274|13.819|1.385|9.774|-11.573|-14.547|-1.825|0.225|-6.426|30.588|13.233|-11.686|-3.919|-0.15|19.874|-4.598|10.907|-7.511|17.436|-17.687|-6.952|-5.562|-3.941|-0.451|7.063|-4.339|-6.906|-1.57|-9.697|-2.028|-2.65|-9.827|16.077|-3.546|-3.522|1.1|0.184|10.461|-9.169|-5.076|-4.236|-3.571|-9.495|10.565|-0.736|-3.669|-5.954|0.099|2.612|-3.366|-2.758|-8.424|3.678|4.451|-1.991|8.546|-3.804|14.383|8.545|-1.029|10.202|-1.951|11.288|3.199|-0.11|8.683|4.375|-16.055|8.142|-7.571|-7.801|-4.515|-3.696|11.614|-1.148|-10.463|3.494|-5.38|7.033|7.565|-7.44|16.067|5.501|2.719|2.254|11.195|-1.885|-6.585|8.292|5.882|-1.214|4.723|14.449|5.137|-0.109|-0.435|14.856|7.951|9.118|4.777|-7.813|10.172|0.948|-2.465|3.344|14.182|-12.281|-3.091|8.375|6.989|1.455|0|-8.789|-10.401|-5.345|6.278|-9.96|-17.901|6.596|9.832|3.067|-13.892|-6.142|-4.821|2.848|-0.629|10.545|0|10.499|6.403|-1.344|-13.789|3.851|3.616|6.507|13.063|9.72|5.382|0|11.412|0|6.818|-8.851|8.147|4.468|-4.665|19.082|-17.365|15.704|15.467|0.267|2.186|8.929|4.025|17.029|||||||||||||||||||||||||||||||||||||||
06305|1073664|/equities/notre-dame-intermedica-participacoe|BOVESPA/MSCI_EEM/EMCONSGROWTH|-7.135|17.978|-1.806|-4.238|-13.979|-6.668|-0.075|-5.805|-3.914|9.141|-2.19|-4.52|-8.233|20.628|14.365|4.183|1.061|-12.2|10.995|-1.838|9.165|13.665|21.908|-28.649|-9.942|2.872|20.392|-5.517|10.599|-3.263|28.33|8.383|-1.659|16.743|7.073|-0.805|-1.072|15.475|4.229|15.624|-8.494|3.412|4.082|13.426|0.465|5.392||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|0.312|14.886|1.858|8.927|-1.705|0.824|1.527|-9.211|13.659|15.368|-3.509|8.081|-18.954|-5.269|12.916|34.474|-3.895|-11.425|-1.674|2.621|7.198|11.743|31.895|-47.919|-10.544|-5.156|2.564|-4.008|8.458|6.65|-1.096|-4.097|6.341|-5.446|-3.82|4.32|1.049|16.339|-9.518|-6.883|25.134|9.737|0.863|12.976|-12.483|-9.752|5.437|0.907|8.685|25.961|6.019|-8.439|10.183|13.171|1.232|4.545|-3.084|-5.153|-5.215|-5.075|-1.421|-4.427|-8.284|-0.912|23.118|2.714|5.211|21.72|13.065|-23.286|24.835|44.626|6.061|-19.137|-8.927|0.32|9.836|-19.586|-8.29|-17.463|5.887|-7.018|48.747|1.055|17.91|-16.163|-21.07|-17.065|-15.072|-22.087|23.068|10.776|3.177|0.704|8.079|15.166|-5.664|-13.884|-12.718|-6.244|15.212|6.199|3.836|3.849|-21.929|-1.095|15.529|16.287|-20.516|-6.752|2.356|-11.163|-7.725|9.39|6.234|6.085|-4.545|-10.692|-7.86|-4.996|-4.496|18.017|-4.643|5.39|10.431|-8.932|-11.207|-0.762|-2.162|-6.443|-11.05|0.592|8.486|-1.637|9.849|-3.671|-6.107|2.733|-7.048|3.365|-9.048|-7.181|-6.29|2.581|1.246|-8.226|-5.132|8.934|-0.373|8.844|-2.647|-3.067|-7.121|17.169|4.669|8.176|7.71|10.463|17.65|-17.011|-32.217|-1.048|-2.914|-22.149|-1.662|13.44|13.094|-8.226|1.356|-7.909|24.11|2.2|20.289|13.633|-0.04|3.785|13.557|1.098|-1.04|8.125|-7.949|-4.578|6.859|7.585|4.531|-4.581|-4.848|3.183|-2.078|-3.116|9.501|-4.127|-6.008|25.163|9.889|5.418|-11.422|8.289|18.657|3.306|8.202|4.277|-8.493|-7.473|18.323|0.735|4.31|-0.382|-1.132|14.719|5.479|0|6.44|-4.745|-12.991|7.584|6.214|1.047|18.132|5.968|2.08|0.149|8.213|9.331|-4.216|7.04|6.744|6.135|-7.736|-1.852|9.98|-1.207|20.925|-16.802|7.391|-15.129|-9.213|0.505|-5.263|5.378|17.357|-5.587|3.071|-4.579|0.924|-8.149|-1.505|-2.764|-10.219|13.787|14.449|-10.544
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|-0.525|13.708|-3.33|8|0.073|0.147|1.041|-8.563|9.527|13.76|-1.992|8.363|-16.673|-5.822|13.815|31.468|-3.417|-10.416|-1.396|3.018|5.949|12.687|29.021|-44.791|-10.931|-5.732|4.96|-3.446|10.309|8.039|-1.456|-4.852|7.28|-5.397|-3.319|3.695|5.786|12.787|-7.928|-7.453|30.963|9.502|-2.088|14.718|-9.431|-17.205|7.286|-0.233|8.934|22.36|4.681|-8.289|9.608|12.088|2.709|7.437|-4.552|-7.23|-3.589|-4.545|1.065|1.009|-7.063|-9.553|30.361|5.603|8.256|26.008|17.164|-21.408|22.515|62.451|6.198|-27.761|-12.647|-0.519|6.492|-21.219|-12.476|-17.388|3.082|-5.517|34.121|1.672|16.993|-18.363|-21.719|-16.23|-15.533|-22.527|22.251|10.468|3.595|0.724|11.52|16.115|-7.551|-13.934|-10.669|-6.412|11.275|9.286|3.131|0.68|-19.302|-0.199|13.946|10.476|-8.131|-7.377|4.609|-10.288|-7.018|7.807|6.41|6.849|-4.6|-9.216|-8.822|-3.476|-1.058|15.394|-2.54|4.375|11.623|-8.173|-10.719|-0.927|-1.536|-5.108|-9.767|0.362|5.5|-0.733|8.273|-4.371|-5.278|4.717|-5.748|3.678|-9.252|-9.101|-6.633|2.236|1.3|-6.881|-4.9|10.743|0.66|11.575|-0.285|-2.077|-5.829|16.623|4.635|8.139|5.497|9.581|16.045|-13.926|-33.6|0.574|-2.79|-22.312|-5.696|16.108|14.368|-9.142|1.299|-8.726|22.953|-0.149|22.609|13.448|-0.977|2.046|12.448|1.619|-2.055|7.649|-8.555|-5.876|8.693|6.553|5.941|-5.608|-4.225|3.952|-1.847|-4.807|7.161|-3.574|-4.841|26.366|8.623|6.308|-9.65|9.758|19.303|1.515|6.681|6.422|-8.403|-7.212|17.931|-2.902|4.551|-0.58|-0.462|14.399|4.993|1.122|7.704|-3.919|-12.674|4.227|4.848|2.411|14.263|6.196|3.75|-0.178|7.678|10.851|-3.491|5.87|7.477|8.629|-10.046|2.336|4.39|0.244|20.294|-16.256|7.692|-16.777|-9.94|-0.789|-4.878|2.896|16.667|-5.932|4.194|-5.428|1.268|-6.706|1.4|0.402|-9.783|11.968|13.857|-14.596
06308|18697|/equities/hrt-petroleo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|1.881|15.723|1.873|-13.549|-6.195|30.516|7.395|-8.415|-1.216|7.72|-80.152|10.37|18.613|0.427|39.904|60.185|-10.232|-16.71|5.81|11.868|14.235|51.491|22.455|-57.614|-17.797|44.979|42.132|25.73|6.2|3.077|-3.977|11.604|-9.211|-5.854|-2.381|25.182|31.287|15.927|2.479|-18.655|7.207|17.423|17.853|14.586|-1.823|-1.845|23.119|-18.621|-17.894|7.946|27.633|12.914|22.301|5.742|17.29|1.685|0|-15.363|-7.47|24.017|44.618|20.294|31.126|3.812|18.606|-6.966|-2.815|8.905|-14.642|-15.526|5.263|95.135|26.712|-40.408|21.891|-4.739|20.571|-37.05|-18.95|-16.341|-10.48|-1.505|3.104|-16.171|37.949|-15.584|-39.211|-21.649|-11.416|-21.618|5.038|11.765|45.122|28.125|-31.183|-13.084|-7.759|27.473|22.973|12.121|-43.103|-22.667|-11.243|-35.496|13.42|-46.897|30.631|-9.511|-1.867|-20.719|-7.255|-16.393|37.079|-4.301|-6.627|-20.447|-7.259|-38.412|-13.327|-7.293|48.908|-19.366|-14.586|-22.313|14.133|-28.503|-27.455|3.286|-1.408|-11.801|-5.35|-9.28|3.135|14.34|17.43|19.085||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06309|1165867|/equities/pet-center-comercio-e-partcipacoes|BOVESPA/MSCI_EEM_SMALLCAP|-0.505|8.797|-10.104|-2.983|-19.991|-11.405|15.937|-11.335|10.368|-3.408|22.099|-5.672|-2.419|12.565|0.526|7.042|24.126|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06310|18764|/equities/qualicorp-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-8.587|8.876|7.438|-8.065|-14.407|-6.458|-17.01|-10.93|-1.061|16.236|-17.172|-3.925|1.543|-10.758|5.457|4.21|-5.854|8.803|11.571|-3.448|22.26|-8.473|9.831|-31.095|-17.39|11.752|0.815|15.361|14.353|8.779|28.668|-0.419|13.995|17.151|13.928|1.227|-2.271|22.964|-6.999|-3.75|-12.621|4.569|-21.397|8.613|-1.056|-21.766|10.937|-22.504|-6.015|-1.323|2.959|-12.371|-7.652|9.811|6.25|14.286|2.427|26.744|9.443|4.769|-4.367|7.065|4.905|-5.995|7.091|-15.432|5.488|15.529|22.033|8.125|0.202|15.45|-4.522|-4.529|-4.333|-8.827|19.456|-13.064|-16.118|3.247|3.737|-22.05|8.772|-12.308|-2.072|-4.496|0|10.317|4.046|-13.5|6.667|0.575|10.593|8.906|-5.577|8.051|3.66|-8.933|3.258|3.861|3.605|8.579|11.677|-1.183|-11.053|-2.564|-3.988|-8.224|7.427|-2.876|2.217|-0.432|5.253|-0.752|9.315|3.929|2.093|3.614|6.07|4.333|-13.245|3.224|9.836|-2.866|12.143|-2.778|-0.69|-2.685||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-4.62|-4.691|8.579|-3.742|-0.513|-8.568|1.268|2.145|-12.314|7.148|4.948|7.878|-6.782|-0.479|-3.025|7.44|2.733|8.768|-13.135|12.186|1.215|4.447|2.939|-14.944|-3.478|11.268|-1.05|2.718|14.811|4.267|10.878|9.08|9.866|0.405|5.881|0.093|5.5|8.486|-7.765|-1.098|-13.268|-5.73|3.55|11.988|6.873|-9.465|-8.048|-3.586|-7.924|-8.028|4.504|12.518|4.28|8.375|0.507|-1.583|-2.425|6.746|14.965|-0.963|-9.313|7.044|-4.869|-8.99|6.91|11.308|-9.958|4.973|9.619|4.906|5.441|13.772|10.921|16.911|-10.22|-0.85|2.276|-1.214|-8.757|8.558|12.846|4.152|19.413|0.87|10.595|1.972|4.207|8.493|7.402|-3.63|14.918|4.002|-3.662|0|-3.209|18.909|13.765|-1.691|-12.306|3.175|-10.638|8.692|-12.539|-10.854|-5.56|6.636|0|-5.519|2.562|-3.554|9.857|-6.04|-4.036|8.688|-8.248|15.556|8.884|-9.202|15.718|6.291|15.31|11.796|3.319|16.667|-4|-10|0|17.371|-4.502|-0.885|-11.315|0.596|5.833|-11.111|-3.245|-2.841|-0.38|17.411|0.901|6.22|16.76|-1.105|4.624|2.976|3.067|-3.55|14.966|-5.161|14.815|7.143|5|7.143|20.43|16.25|29.032|14.815|14.894|-20.339|-3.279|5.172|-1.695|-21.333|-6.25|-8.046|0|8.75|6.667|4.167|-1.37|-10.976|13.889|-20.879|8.333|0|-13.402|2.105|33.803|39.216|-19.048|10.526|83.871|10.714|33.333|320||||||||0|||0||0|0|25|0|-20||0|-16.667|0||20|0||25||-20|||0|25|-20|||||25||0||||||||0|||||||0|33.333||||||||||||
06312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH|5.731|-1.138|-10.644|-14.966|-13.12|-1.322|-0.261|-0.043|-1.695|-2.337|10.769|-6.064|5.175|-3.807||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM|-4.994|-12.05|1.081|9.881|-4.765|-10.31|-9.39|7.885|-7.354|3.35|-1.235|11.878|-10.837|5.509|1.477|3.381|-3.778|-15.664|2.034|-1.201|-0.178|13.845|0.712|-6.96|-8.966|-11.111|6.836|7.149|-6.939|10.86|0.821|5.74|7.076|6.961|-5.483|-1.593|-0.967|15.588|-2.523|4.745|11.148|5.271|-4.175|5.319|2.1|-7.003|12.928|-7.654|-0.21|10.023|-0.384|2.52|5.046|17.038|-0.097|19.538|2.005|-2.864|2.105|-0.35|14.4|22.15|-3.459|-10.924|12.975|-12.222|17.647|24.898|3.376|10.748|28.144|26.996|39.153|-69.712|4|-18.256|22.13|-23.731|-13.407|-28.346|0.794|-3.077|-5.715|-28.853|44.935|-23.913|-18.65|-8.395|6.761|-22.909|-5.172|4.442|2.84|-8.267|16.71|12.148|2.118|0.762|-15.897|-2.743|-8.447|-5.092|4.649|-6.765|-11.174|4.514|1.673|3.061|13.033|4.332|5.457|-14.719|10.263|-6.159|-5.603|11.557|1.193|-3.456|-3.131|-9.045|-0.995|8.065|8.265|0.468|0.234|-7.584|-17.589|-14.699|-0.152|1.838|-2.985|-2.828|-2.06|-6.133|-5.956|-1.737|-5.435|5.689|-2.472|16.902|-1.997|-8.347|-2.954|1.118|6.749|-7.358|5.225|19.263|-4.909|0.282|15.622|-2.398|4.769|1.695|15.408|20.924|-7.162|-12.01|-13.03|13.865|-22.319|-31.025|-9.725|1.211|-14.859|11.659|23.148|-6.852|0|-17.535|-1.782|-14.692|5.354|14.983|-11.326|-3.031|6.544|4.456|-5.033|2.588|5.869|3.745|15.765|2.411|10.636|-6.105|21.778|0.63|-0.425|11.739|-1.471|15.022|-2.839|20.21|7.603|6.557|-1.721|10.762|-3.149|18.737|-0.598|-4.254|-0.65|9.67||-4.266|40.024|24.925|5.263|-9.524|7.734|-2.537||||||||||||||||||||||||||||||||||||||||
06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|-3.747|-7.018|19.299|-4.318|-8.737|6.753|1.889|-3.062|-6.517|-8.532|3.835|11.957|-9.958|-8.033|-0.225|4.8|-9.188|-1.99|-21.528|5.459|6.222|35.529|5.945|-33.43|-3.689|0.727|5.505|5.09|10.121|-4.062|-3.184|12.968|6.922|-5.936|14.699|6.734|-9.269|37.683|11.583|1.002|18.482|-3.32|-2.4|7.342|-10.937|-25.626|3.441|-7.039|3.491|5.971|4.985|9.732|-10.457|3.515|-4.173|5.97|9.172|-0.922|-6.763|-0.882|4.88|8.892|-3.905|-11.098|11.626|2.722|-4.578|5.915|13.638|-3.068|11.128|6.059|6.051|12.625|0.053|13.023|5.682|0.699|-9.96|5.879|-11.051|4.213|2.521|4.545|27.368|-21.811|-11.452|-0.928|-1.972|-7.527|6.471|-14.692|8.127|3.125|3.907|-1.86|-3.414|-15.873|8.621|2.612|9.704|10.465|-16.282|1.255|-14.025|-4.512|-12.396|0.448|6.99|3.258|0.428|0.605|3.603|-3.275|-1.92|13.61|8.435|-5.118|7.436|7.417|15.708|12.128|4.081|6.136|7.78|-5|-0.648|-0.387|-3.748|5.969|-3.043|15.281|-0.074|-4.203|17.392|-6.012|0.69|13.423|-4.995|-6.275|7.15|4.927|4.567|5.693|-3.234|-8.843|8.789|-2.771|-1.703|-1.784|10.468|8.267|-5.779|0.887|20.827|-0.609|-4.227|-8.043|18.413|-6.25|-5.085|-28.629|-2.65|-5.209|-10.788|10.449|7.7|-3.89|8.548|-9.674|-6.114|-1.801|-0.512|-3.856|5.633|7.75|8.731|12.315|-0.454|-2.544|4.994|-7.816|12.26|1.34|-0.965|10.681|8.237|7.287|-0.463|-0.308|6.732|11.743|-6.997|17.2|12.867|-3.486|-8.566|6.356|1.505|3.104|-0.442|8.115|0.964|-17|13.895|-12.55|7.957|25.676|-13.349|-3.829|-0.448|4.45|12.963|-11.475|-5.947|-6.776|13.256|-17.308|11.588|14.216|1.746|-2.906|14.088|10.366|-5.476|5.793|26.154|6.122|-10.584|-6.485|10.566|-5.357|12.45|-8.118|7.115|-20.44|-11.667|-22.246|13.48|-2.625|-3.233|2.85|-0.237|18.207|2.882|-35.019|1.136|-0.189|0|-8.319|-4.153|-18.539
06315|18775|/equities/santander-br-unt-ed-n2|BOVESPA/MSCI_EEM|-1.308|9.64|-9.041|-4.186|-2.742|-15.665|3.453|0.099|-1.747|9.23|-4.704|5.911|-4.763|-12.083|14.508|23.191|14.628|-1.132|-4.726|6.674|9.882|-4.589|1.237|-33.091|-5.253|-11.406|12.29|-6.29|4.46|6.408|-0.583|-5.205|-0.525|1.533|2.966|-2.158|-6.511|15.676|-0.047|1.232|18.657|3.208|-5.154|25.174|-13.262|-11.362|-4.123|8.54|2.595|16.942|10.311|1.014|3.992|-1.427|10.475|2.04|-1.73|-6.763|-0.832|-19.529|9.741|10.589|4.865|7.072|19.545|-2.998|11.286|12.934|4.603|-6.358|9.499|13.378|14.559|-14.38|8.378|7.014|9.675|-7.383|-9.812|-5.437|6.683|-2.52|15.636|-0.135|13.494|-6.228|-9.054|10.861|-15.666|2.765|1.444|0.794|1.105|6.32|18.536|10.302|1.687|-7.641|-6.174|-2.932|2.744|10.436|0.22|0.443|-9.877|3.817|0.411|2.162|-1.843|-2.138|4.543|3.943|-5.87|-4.184|0.58|0.714|-3.746|4.891|-7.5|-8.383|13.889|8.289|9.05|-9.968|12.609|-9.727|5.079|-20.383|4.684|-1.381|-8.586|-0.65|3.932|-14.279|-7.461|-8.215|5.766|2.927|-4.056|27.056|-3.905|-4.022|-8.605|3.279|-5.078|-5.714|3.434|11.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06316|1170443|/equities/sendas-distribuidora-sa|BOVESPA/MSCI_EEM_SMALLCAP|4.629|-3.318|1.647|-16.612|-19.695|13.266|-80.607|0.162|-3.253|10.582|9.548|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|6.069|2.201|14.844|-4.478|-20.71|-17.585|-25.433|6.274|-2.07|-7.452|28.066|15.303|8.125|-4.553|35.474|14.46|24.485|8.481|24.163|14.7|3.488|15.305|28.367|-37.567|-13.333|-8.575|12.341|6.441|-10.809|-5.925|-13.128|-1.077|1.028|19.348|-10.523|24.235|28.235|15.385|-0.338|-7.315|2.463|6.378|-4.357|16.794|2.078|-12.301|-0.227|-13.3|-7.643|31.146|13.859|-12.693|-12.279|10.587|14.042|6.128|4.665|-11.484|-14.929|-23.957|3.723|6.452|-12.711|15.736|18.152|5.698|-22.313|41.56|19.572|-50.228|83.776|37.5|46.479|-11.25|-27.273|26.728|10.714|12|-19.169|-16.248|-16.071|-23.668|48.619|9.712|23.798|-22.663|-7.921|-26.545|-5.172|-11.405|-14.236|21.809|9.43|0.35|-13.008|-0.991|-8.579|-22.184|20.739|0.455|28.858|12.352|32.219|10.05|-9.682|-16.329|-9.866|-8.7|-6.977|-9.359|15.068|-6.589|-1.664|14.2|-5.033|-7.469|-12.394|-20.55|-0.212|-1.656|-4.055|21.829|1.559|-7.291|7.791|-6.582|-2.349|-15.685|-12.931|-4.944|-8.321|0.113|-3.791|-3.146|2.122|-7.553|-3.684|9.011|-8.006|11.222|-5.76|-10.727|-9.507|20.61|7.544|-1.788|-3.549|0.346|7.211|10.941|1.98|10.178|-10.048|21.532|16.991|16.208|-10.936|21.338|12.01|-9.861|-29.532|-27.847|-7.835|-14.255|-9.86|8.922|19.204|-0.85|14.736|4.682|17.655|-1.393|7.485|15.671|2.484|8.889|0.681|11.376|0.217|19.922|7.563|6.726|-0.298|-2.754|7.309|-0.924|-10.235|0.277|1.98|-6.974|7.649|6.486|-1.632|29.119|9.434|6.236|-16.387|11.875|3.226|18.321|-11.287|-22.552|-12.805|-5.882|28.598|2.846|-1.862|22.883|-5|-2.128|3.07|16.031|3.694|4.696|-29.845|7.054|13.679|4.433|17.003|13.399|14.179|3.876|22.857|15.385|22.973|-1.333|-11.243|4.969|7.333|12.782|6.4|28.866|22.785|-24.762|-4.545|-5.983|-6.4|3.306|11.009|-4.386|17.526|2.105|4.396|24.658|4.286|-23.913|-8.911|-9.009|-11.2|-6.716|9.836|-32.222
06318|18786|/equities/sul-america-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|-6.614|-7.603|10.136|-3.889|1.923|-13.186|-1.938|-13.945|0.288|6.023|-4.273|9.706|-17.239|-9.664|3.573|11.454|1.399|-8.221|-14.832|13.236|0.955|0.223|32.396|-37.047|-14.19|5.14|13.232|10.147|1.216|-1.183|15.302|11.994|7.476|11.891|4.698|-1.284|-5.296|13.884|6.32|8.468|-4.615|13.191|4.078|20.733|-6.639|-9.436|-0.762|2.81|5.172|10.94|4.304|-0.223|0.224|-0.501|2.45|-0.847|-0.84|6.313|0.599|0.83|4.465|3.278|-2.497|-2.595|18.731|-0.612|-5.278|10.23|4.406|-10.567|4.361|1.459|-11.179|-2.902|-12.736|13.84|6.25|2|1.273|14.16|15.537|-7.535|1.508|8.639|14.636|-11.619|3.335|-3.495|-13.313|-1.616|13.633|-12.78|-9.433|5.907|8.503|1.202|12.556|-10.074|-5.389|-3.049|2.911|14.071|2.489|4.707|-5.56|-6.507|-11.296|6.995|1.343|5.198|14.853|-3.125|6.913|4.022|15.36|-19.634|11.19|-9.856|-4.66|-9.524|7.386|16.556|16.524|-4.024|-13.813|-10.963|-0.499|-7.653|-2|-0.808|4.403|7.087|-4.592|-11.49|2.463|1.045|1.106|10.887|11.375|4.987|-5.342|-1.829|2.628|1.654|-3.083|-5.807|8.302|14.224|8.92|2.077|14.442|4.99|8.996|29.189|16.352|0.952|3.96|19.291|-13.605|15.748|-15.894|-26.341|-16.667|6.494|-10.983|27.518|3.562|-5.981|-3.464|-7.479|8.333|-10.744||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06319|1055002|/equities/suzano-papel-celulose|BOVESPA/MSCI_EEM|2.314|-1.514|7.033|14.077|-9.703|-10.623|12.817|-9.597|-1.515|-11.563|0.175|-6.314|17.921|5.996|3.611|12.887|9.879|-9.263|19.524|14.161|-2.826|-3.933|10.115|-6.162|-3.857|-0.025|2.905|18.137|-3.001|15.715|-5.184|-6.636|2.4|-21.237|-11.544|-2.329|3.609|20.798|-6.872|8.032|-21.277|1.628|6.195|-0.934|4.339|4.968|23.676|53.379|5.276|10.54|6.739|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|-0.812|4.949|0.944|-1.718|2.288|-5.46|-0.237|2.981|-4.627|-0.391|-0.201|27.398|-4.799|-3.72|1.138|18.238|0.68|-0.886|0.193|3.06|-1.542|7.164|6.465|-13.871|-3.133|-0.706|10.834|-0.09|0.278|2.491|3.601|2.43|2.375|2.903|5.847|-0.641|-2.955|8.983|6.789|4.234|11.3|-0.498|1.866|8.075|-2.807|-4.156|-2.025|6|1.737|-5.576|1.605|5.189|-7.865|-1.111|-2.235|5.354|-2.907|3.228|0.261|4.271|2.563|3.472|11.806|-7.949|-1.096|-9.569|-8.197|34.896|1.857|-0.279|1.521|6.999|8.453|3.821|-1.652|-11.457|4.352|8.09|-11.695|1.798|-0.049|3.833|-1.831|0.048|6.677|4.14|-0.362|5.978|-5.979|-11.205|14.188|2.714|2.577|3.471|3.636|6.707|1.806|-2.637|-11.149|-0.138|2.113|-3.182|-3.636|6.832|-7.888|5.565|2.311|-3.226|-1.064|7.798|-0.281|0|-8.844|0|3.521|6.767|20.909|-16.018|18.455|24.375|14.558|12.634|4.202|5|0.029|-0.029|3.848|-6.457|2.941|0|24.846|12.504|0.355|1.606|-3.112|-16.268|2.18|3.966|10.658|7.77|-5.431|-26.526|0.709|1.439|0.482|0.728|0.733|0.988|0.998|3.351|-0.513|1.828|1.862|1.622|63.717|12.438|5.236|-13.575|7.282|22.619|-31.707|-9.225|-8.446|-4.823|3.322|5.986|0.709|-4.082|8.487|-7.823|-10.092|1.553|13.38|-3.401|5.376|6.489|1.946|4.472|10.811|0|1.835|-4.386|0|6.542||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH|-1.49|3.092|-4.176|10.479|6.181|-1.967|6.115|-1.881|-4.977|2.71|-2.704|0.523|-2.655|-2.796|3.911|5.441|-3.265|-8.309|-7.725|9.728|3.375|3.533|-8.149|4.115|-7.199|8.448|5.918|4.045|-0.492|-2.719|2.156|7.882|-1.193|3.326|-2.105|2.945|3.678|0.751|-2.819|10.923|7.438|3.451|-2.608|-10.455|1.687|-5.918|2.534|4.938|-3.284|5.704|7.895|-10.111|0.86|4.787|8.862|4.226|-3.814|2.026|7.847|-4.953|-1.938|5.894|-0.952|-2.52|-2.253|-2.651|0.477|5.291|5.734|-3.032|-0.938|13.095|9.516|-8.343|5.363|-4.276|9.513|-10.092|-10.499|4.514|-3.141|-7.829|3.159|-6.368|12.151|3.816|-6.762|1.184|2.018|1.537|7.545|-0.609|2.442|-4.276|-2.81|12.281|-4.207|0.241|-0.2|-6.937|3.309|5.13|-6.521|-2.533|-2.174|-1.499|1.006|3.238|4.806|3.632|8.313|6.744|-3.956|2.005|-11.441|-2.434|3.778|-9.941|-0.839|9.165|7.11|-7.774|7.393|-1.549|6.283|-1.702|3.837|3.49|-2.235|10.677|3.087|-1.029|3.905|0.653|6.533|-11.302|5.944|2.623|4.654|7.367|8.403|1.551|-1.869|-6.954|-5.131|-1.8|-0.359|-2.221|0.529|6.176|1.907|-12.27|1.014|5.341|4.334|11.61|-2.951|-0.467|6.619|-0.566|-4.656|0|-0.067|-4.075|-1.277|11.301|-3.564|-9.097|2.294|-5.652|4.002|-14.355|-1.426|-5.158|3.74|-0.465|2.872|6.818|14.808|-0.648|-4.102|2.029|13.617|-2.937|4.993|0.889|6.551|-2.538|4|-12.342|0.423|5.812|1.898|5.36|4.167|7.914|2.206|-6.769|-1.352|-1.907|-0.904|-1.298|-8.463|-13.097|10.556|-9.548|18.865|1.795|-5.111|2.273|-1.493|0.525|10.806|2.821|-15.645|8.106|1.825|3.533|18.5|-1.91|0.673|19.954|15.139|-5.044|-5.257|-4.124|9.125|4.302|2.403|-1.057|-9.124|0.726|18.993|-12.025|-3.305|-1.921|-5.663|3.034|-4.778|5.882|8.974|-7.143|8.108|11.159|9.733|-12.74|6.569|-6.676|-8.933|-0.494|12.971|-9.241
06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-0.528|0.913|-4.71|22.995|-4.511|-5.698|10.071|-1.821|-5.259|-0.164|-3.788|-1.016|-3.759|-9.215|8.599|13.84|-7.779|-8.799|-9.079|10.915|4.258|6.74|2.572|-22.877|-3.701|7.554|15.731|18.564|-2.779|-3.171|1.912|5.073|5.727|-5.902|-0.848|-0.254|-4.677|6.011|-0.084|2.33|-1.194|-4.557|-0.887|-5.204|-1.715|-15.356|11.068|2.128|4.444|3.053|11.017|-2.05|5.022|2.394|6.015|8.682|-1.31|-3.314|2.19|3.484|9.05|14.304|-5.663|-6.321|12.152|-4.934|0|21.491|-3.933|-6.806|-1.948|15.108|9.105|-7.143|-10.327|-9.467|12.517|-14.659|-6.283|-8.301|8.705|-0.713|-9.305|-10.738|0.676|0.509|-5.457|-7.498|4.5|2.709|4.409|-6.966|6.25|3.396|2.11|3.403|-9.335|2.514|6.846|1.051|11.089|9.595|10.613|4.821|-0.736|0.364|-5.381|3.121|-1.705|7.317|9.043|4.444|-8.046|-2.974|-5.504|-23.477|14.462|-14.021|-0.75|12.127|7.113|4.978|9.349|-4.842|2.069|-10.494|6.813|2.247|1.136|2.445|5.014|9.542|2.136|9.985|-1.304|-1.429|-3.581|-1.056|0.525|-4.833|4.167|14.97|-10.536|-4.762|5|-2.098|12.377|15.682|-6.383|7.798|-1.58|-17.351|-12.561|16.762|13.636|-9.766|-3.214|22.454|-28.83|25.413|-21.429|15.572|11.273|-8.935|-11.298|-11.887|5.321|-22.357|8.862|2.3|-12.128|-20.284|8.316|6.448|0.439|-3.7|0|1.83|-0.854|3.88|-9.71|-9.675|11.156|11.924|7.497|15.989|-1.247|1.262|10.201|-20.123|7.713|-2.083|5.35|35.25|-4.433|36.562|-10.412|1.096|37.349|-10.992|1.084|8.211|0.59|-3.693|13.183|-8.798|2.402|22.878|-6.552|-3.01|10.332|-3.901|0.356|-9.936|1.299|35.088|-13.636|-1.124|-3.261|12.653|27.604|-0.518|4.324|0|-9.756|1.99|-12.227|62.411|-14.545|-4.07|-3.911|-13.107|19.767|-7.527|-19.481|-0.431|-1.695|1.288|1.304|-11.197|10.213|-11.985|4.297|21.905|-0.474|-15.261|-16.162|-14.162|-2.809|17.105|15.152|-7.368
06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM|-0.31|1.501|-9.624|-3.266|-9.252|-8.838|11.991|-6.082|9.225|10.836|7.501|-7.808|10.493|-1.114|7.364|-0.926|-0.369|-6.098|12.025|11.577|15.117|1.995|26.997|-34.263|-4.876|15.647|0.108|3.886|7.863|7.164|11.479|10.302|11.316|-11.336|13.071|8.093|9.591|22.867|-6.379|15.538|0|-5.781|-8.96|8.309|-3.03|-12.344|11.196|-5.665|-6.031|8.732|-0.904|-7.09|4.089|0.773|4.202|-0.531|-0.066|8.561|0.342|9.511|-2.875|8.527|12.96|-25.725|-4.674|1.267|-8.033|7.728|3.106|5.035|5.169|-13.651|-2.778|4.415|-6.7|-2.049|13.371|-4.921|-9.118|-10.103|4.558|7.153|-4.63|8.817|2.204|-4.086|-1.147|-1.633|-2.981|-8.884|4.612|3.132|-2.714|7.278|2.275|12.5|2.05|-14.205|0.611|-2.975|1.307|0.241|4.265|2.887|-7.311|-0.132|-8.784|-4.217|0.876|7.378|1.626|-3.172|-1.924|6.743|4.365|-2.326|6.027|-1.75|10.237|7.02|6.125|-9.681|2.718|14.386|-10.937|11.888|2.915|-3.507|-8.571|5|-4.306|1.032|-3.117|-4.142|-0.297|8.255|20.752|0|0.843|-3.784|3.208|8.636|6.624|3.859|-5.547|-1.713|13.83|8.671|10.191|6.321|9.113|12.155|-3.467|18.297|43.439|-3.493|8.019|7.071|-3.415|5.128|-17.373|-21.07|8.333|0.364|-10.423|3.02|5.3|2.536|13.115|-19.472|-3.503|-4.268|7.541|-0.974|3.704|-8.896|-6.857|15.132|7.42|8.015|4.382|3.292|-6.538|12.069|9.953|3.941|24.54|0|-18.5|-5.213|14.054|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM|-5.361|3.92|0.762|10.575|-11.465|2.078|-18.326|-3.861|-4.715|-8.574|-0.471|9.783|-11.295|-8.256|16.773|24.115|-14.997|-0.874|2.64|3.047|7.36|18.069|15.722|-34.329|-23.507|-0.863|16.827|15.58|2.055|12.607|-16.471|-1.045|-2.805|-1.524|-10.638|-10.833|-6.626|7.519|12.593|6.78|18.537|-9.327|2.595|-11.534|-8.1|-17.287|-14.763|-4.711|-7.604|8.72|6.838|-10.115|3.705|2.532|0.443|-4.541|3.567|6.291|-1.676|11.01|-1.149|-3.346|-0.941|-4.466|1.787|-4.528|1.554|4.12|4.19|-5.758|3.768|11.042|7.22|-1.77|-3.635|-6.373|0.299|5.247|-8.59|6.956|-4.283|-1.01|6.957|10.141|12.415|3.013|-6.54|1.85|4.323|-10.192|11.861|-0.665|-2.321|-3.805|1.949|5.292|-0.819|-4.736|-3.584|-2.797|9.221|5.318|-2.975|1.939|-1.63|1.294|4.325|-0.39|8.098|3.845|5.205|3.286|-6.599|5.092|-9.14|6.858|8.942|-4.18|8.25|2.59|11.778|10.434|0.597|3.987|3.729|6.153|-5.768|||0|149.681|||||||||||||-10.319||||||||||||||||||||-2.381|0|-53.571||115.385||||||||||-0.183|||||||||||||||||||||||||||||||||7.255|19.718||-13.765|-6.439|-6.217||1.259|5.303|19.187|-7.128|21.684|4.533||7.45||2.346||0|||||||||||||||||||||||
06325|18812|/equities/usiminas-pna|BOVESPA|5.197|5.343|11.553|2.566|-17.804|-12.818|-10.112|7.696|-3.827|-11.514|31.252|5.296|23.03|-9.651|7.033|25.229|8.674|-1.182|24.846|11.829|18.211|28.125|-1.531|-39.78|-15.161|1.262|11.751|17.218|-7.042|-1.139|-9.714|-2.003|9.024|-4.983|-13.374|3.934|-1.529|7.237|-1.39|-9.047|23.558|3.098|-9.019|21.175|-11.273|-24.312|0.254|-11.364|3.879|30.33|6.308|-2.838|13.239|12.917|33.269|12.391|15.869|-6.808|-4.054|-9.939|-6.095|28.049|-1.205|-7.982|27.762|1.729|-7.467|90.355|17.964|-33.2|38.122|104.542|5.882|-45.161|-29.545|-20.863|-17.015|12.416|-24.173|-4.612|-19.216|-14.573|20.786|20.339|23.284|-33.663|-2.885|-8.772|-10.518|-21.163|0.373|6.201|-3.929|-9.518|-14.761|4.708|-17.899|-16.256|14.137|4.798|12.928|2.037|18.37|17.227|-16.517|-9.736|-8.872|10.408|-5.222|-19.219|2.4|27.421|-3.063|24.172|10.434|16.772|-25.647|-22.161|-9.076|3.745|-0.597|15.468|-2.027|-12.203|12.167|-12.333|7.623|-18.613|-9.571|-6.192|-18.228|4.714|-2.213|1.409|1.615|-11.888|-5.432|3.117|-11.01|2.853|4.813|-18.196|-7.887|19.028|3.469|0.436|-2.256|11.274|-1.493|5.411|0.494|6.418|5.319|22.706|9.125|16.107|-10.139|8.754|15.564|-16.558|-30.864|-29.173|-15.429|-12.68|-9.701|7.8|23.719|1.362|18.766|1.249|-9.23|0.235|6.247|9.535|1.014|5.187|2.79|10.884|-3.312|12.907|10.239|-0.397|10.058|0.513|11.977|-3.331|-10.377|-3.365|2.825|-5.03|-0.93|14.623|-4.786|29.972|7.606|13.594|-12.323|6.223|14.216|12.242|-15.465|-9.853|-13.036|-16.514|28.95|-0.972|-1.813|27.649|-2.84|-4.304|7.29|34.039|8.481|2.351|-26.658|18.927|8.007|-9.414|21.805|21.461|17.742|14.815|11.34|15.936|20.673|1.463|17.143|21.528|2.128|12.8|6.838|14.706|20|-22.727|12.245|-25.191|-10.274|-4.575|6.993|-6.536|11.679|10.484|13.761|45.333|-1.316|-30.275|-9.167|-4|0.806|-23.926|-0.61|-17.172
06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|9.509|3.733|11.451|-2.318|-6.073|-14.711|-9.276|-3.957|0.608|5.287|11.283|8.314|7.477|0.565|12.127|28.813|2.428|3.183|-1.696|8.569|5.503|18.169|3.771|-2.434|-11.872|-5.679|9.464|5.89|-1.159|4.804|-8.512|-3.884|5.751|-2.185|-1.63|8.12|3.511|-10.779|-3.407|-6.899|-5.195|11.567|0.59|10.598|-2.071|4.043|15.302|-5.259|8.683|2.958|15.813|9.481|0.706|-9.129|12.046|7.938|6.719|-1.06|-4.727|-8.943|1.657|25.346|-7.941|27.024|24.015|5.114|-8.401|13.694|14.41|-27.793|29.946|28.289|21.499|-25.343|-1.148|-22.742|4.907|-7.439|0.235|-2.301|-8.747|-11.517|27.567|-15.544|14.166|-15.071|-5.961|-6.803|-3.395|-7.778|-10.529|11.318|2.952|-3.402|-3.802|-4.766|-0.183|-7.451|-0.422|0.338|6.534|0.135|10.966|6.563|-4.437|-11.066|0.777|-7.679|-6.101|-4.791|12.473|0.383|5.909|8.041|-9.083|-7.424|6.789|-11.785|1.81|-1.511|-2.567|13.302|-5.267|-4.71|4.858|-4.78|-8.79|1.427|-1.545|-2.964|-1.741|-5.265|-1.345|3.699|3.319|-0.067|3.538|11.571|-3.438|11.222|-12.7|-5.842|-6.426|13.292|3.138|-1.181|0.969|9.421|9.955|12.286|-0.997|7.388|-9.232|5.376|18.077|0.425|-5.017|17.4|0.545|-3.036|-20.179|-15.906|-8.177|-17.517|-12.404|-0.176|9.266|3.142|13.174|-12.623|-5.384|-3.551|5.71|27.771|4.507|7.664|-0.988|3.63|10.092|5.229|1.979|11.595|6.675|10.245|15.596|1.869|-8.971|-3.363|-0.742|-1.534|1.332|1.123|-7.735|18.494|-0.163|2.685|-5.919|22.062|3.386|13.191|-0.894|2.169|-19.411|-6.131|14.201|4.969|13.38|9.231|-4.994|14.665|2.432|12.742|-7.463|20.504|-18.235|-5.424|8.12|-8.022|31.455|-0.722|11.022|5.497|7.745|22.626|-3.504|6|-9.794|-12.613|7.506|-5.923|3.052|4.156|10.541|15.625|-9.605|6.949|2.16|17.818|1.476|1.88|19.283|0.45|5.213|-6.637|5.116|-1.826|-2.667|-0.442|2.262|6.763|-1.896|0.957
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|-12.076|-10.095|-7.407|-7.805|-20.233|-25.794|-17.474|-20.266|21.649|9.721|-1.988|1.685|-19.197|-9.097|-8.958|3.438|-1.095|-15.366|5.02|27.498|23.468|35.076|73.864|-61.767|-1.357|25.336|26.788|18.733|-6.313|2.458|0.13|52.268|7.872|14.634|-2.844|-7.86|-23.667|36.674|-15.251|-7.5|10.672|-11.228|-20.28|21.392|-9.385|-19.852|-0.369|3.431|-2.719|2.146|8.197|-3.175|-3.077|16.942|14.408|45.75|8.992|-18.08|23.757|-9.95|24.458|-9.777|-0.831|-3.217|21.498|6.969|-0.347|-6.494|18.919|-12.203|22.407|7.589|83.607|-15.278|-50|0|6.667|-64.752|0|11.988|7.547|16.271|-26.181||-2.628|16.183|-9.28|0|7.122|-6.648|5.401|-1.297|-9.87|5.191|14.734|8.136|-8.81|-10.512|-16.319|19.668|27.562|2.909|3.774|0|-12.829|12.384|2.657|2.132|24.939|0|0|5.897|-5.569|-0.482|-0.48|0.969|-5.275|-4.803|-16.727|0|37.845|12.394|0.567|-14.528|-2.594|-11.85|-12.545|-7.718|-1.812|1.846|-3.716|-1.433|24.603|12.752|2.523|27.485|-1.724|1.163|-2.273|20.137|-2.333|3.093|-5.212|21.825|-17.377|-13.598|61.927|17.838|0|2.778|-4.762|7.386|-14.563|11.957|25.17|7.299|14.167|4.348|-12.879|-16.456|-45.139|-12.991|-19.465|-12.739|-18.512|-6.169|11.797|-22.285|1.722|-0.286|-4.508|0|7.174|-6.694|-9.963|26.439|-1.229|48.292|44.408||0.997|2.73|-14.327||||||||91.061||||||||||||||||||||22.603|-5.806|27.049|||0||||||14.019|-64.452|||||||||||||||||||||||||||||
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM|-3.731|-2.486|2.327|-12.892|-6.636|11.445|0.028|5.993|-1.295|-2.44|-6.093|-4.011|-6.847|10.643|2.995|-2.985|15.411|1.721|-4.053|33.347|21.086|4.721|18.961|-22.107|9.871|13.69|14.075|19.265|5.214|7.895|-5.489|12.115|12.19|2.431|3.311|-2.013|-1.866|7.429|-1.281|-1.037|-8.824|3.366|3.483|14.691|-5.481|-3.412|2.286|-2.807|-1.27|-1.703|5.635|7.474|-0.257|4.57|7.983|7.825|-6.851|7.355|1.59|3.284|6.842|2.518|0.18|-11.624|-0.317|7.143|8.688|11.088|-4.134|-5.224|8.502|6.466|-14.074|3.25|-1.134|5.589|-6.877|-7.401|-11.026|-0.76|10.961|7.233|0.912|3.788|-3.297|4.398|1.161|3.815|2.259|2.311|3.03|-3.347|9.132|-3.524|10.462|3.788|12.821|-12.03|-0.993|8.333|7.826|-3.361|0|0|-0.279|8.157|0.608|-1.497|5.696|-6.231|-0.882|16.838|-1.02|17.6|8.696|-4.564|-5.859|3.226|1.639|4.274|-1.266|3.493|5.53|-6.061|2.212|8.654|2.463|-5.14|-0.465|-8.511|-8.56|7.531|1.702|-8.915|-3.008|2.703|18.807|9|-6.542|9.744|-1.515|-3.883|-6.787|7.805|-0.966|-1.896|3.431|2.513|3.109|8.427|3.488|10.256|-13.333|13.924|19.697|0|2.326|-7.194|9.449|-6.618|-13.376|-20.707|-0.503|-9.545|-5.579|6.881|1.869|-13.71|8.297|-16.117|4.598|-8.099|18.333|7.143|-0.885|15.306|3.704|0|-2.577|6.011|-31.97|92.143|12|5.042|22.68|0|-10.185|25.581|0|-2.273|0|8.642|||||||||-3.571||||2.439|||0|10.811|1.37||0|30.357|||0||3.704|28.571|||31.25||||10.345|3.571|||12||19.048|0||-4.545||-4.348|-4.167|14.286|||||16.667|-5.263||18.75|||-5.882|13.333|15.385
06329|18673|/equities/estacio-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-3.392|7.539|-5.818|4.65|-12.205|-7.151|-9.448|-13.946|-0.182|12.44|9.547|-11.321|-10.224|1.914|-0.303|44.066|-16.381|1.707|-20.478|0.713|18.153|-6.161|39.477|-57.275|-1.556|10.968|12.002|8.051|8.786|14.685|-8.28|18.276|-1.528|8.352|4.08|-3.448|-11.415|30.892|-4|13.574|-7.443|10.87|-13.141|6.44|-3.062|-21.16|-7.935|3.156|-3.281|6.795|7.08|4.501|-5.357|20.07|26.52|39.535|-15.929|-2.468|14.302|5.871|-5.723|0.633|-2.84|-3.999|3.93|7.419|-6.062|4.068|56.169|-8.509|3.718|-7.367|8.967|-16.057|4.027|-13.26|9.645|13.071|-12.183|-21.111|-1.639|0.549|-0.087|-3.938|15.638|-29.933|-14.593|-2.822|12.814|-14.43|5.613|-3.761|8.776|13.539|4.462|3.439|18.119|-8.329|1.999|15.665|0.465|-1.936|-0.341|10.125|-3.904|5.308|8.656|-9.485|9.977|5.705|6.564|1.163|13.824|7.936|24.851|3.827|-3.953|6.303|22.017|-5.425|4.831|10.45|-1.154|-9.182|21.455|-9.291|-5.31|-3.95|-13.793|0.87|-11.44|9.054|1.25|-11.111|-2.365|6.761|30.864|3.404|-10.476|4.374|3.711|-3|-5.838|-3.978|0|-9.195|4.639|3.009|11.66|-13.799|8.704|21.348|-11|35.501|30.389|9.69|-25|-8.995|-9.135|-0.716|-3.233|-26.61|-10.198|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06330|101278|/equities/abm-investama|JKSE|-0.355|-0.704|-2.069|0.694|20|-11.439|9.274|55|-3.03|9.272|-2.581|3.333|4.895|-5.921|7.801|-15.569|0.602|-13.089|-11.163|-23.214|-5.724|3.125|0.348|-2.712|2.076|-5.556|5.517|-3.333|-26.471|12.397|-1.626|-7.75|12.994|-13.235|-5.556|-1.818|-1.786|-1.322|14.07|-9.132|9.5|-2.439|-6.393|4.286|-2.326|-1.826|0|0.922|-3.125|-2.609|-6.122|2.941|1.277|0|-0.844|0.851||0.427|1.299|-1.282|6.364|8.374|-9.778|-3.017|-4.527|10.959|-15.769|-1.887|-3.636|4.762|-0.756|-2.037|-3.226|-3.793|10.476|-0.943|-7.826|9.524|-11.616|-0.835|3.633|6.055|-2.679|-6.667|3.448|-4.918|11.111|-1.964|-0.885|2.727|-1.786|-5.724|-1|2.74|-12.836|13.946|-1.176|-0.833|12.15|-2.727|0|3.774|-7.018|-1.724|0|-12.121|-12.583|23.77|5.172|-3.333|3.448|-15.942|-8.609|3.425|2.098|-4.027|0|0.676|-5.732|9.028|-4|-1.961||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06331|101279|/equities/ace-hardware-i|JKSE/MSCI_EEM_SMALLCAP|3.239|-3.516|-1.916|-7.447|11.024|-8.633|5.303|5.6|-16.388|1.014|-2.951|0|-2.244|-9.038|8.202|1.278|-1.881|3.236|-11.714|15.894|-2.894|2.303|16.923|-14.191|-11.919|15.05|-5.38|-6.509|-4.52|2.609|-5.995|1.381|4.323|5.152|-7.303|1.425|3.235|14.094|-7.74|17.883|-4.861|5.882|3.817|3.15|1.6|-3.846|-2.256|0|-1.481|16.883|-2.941|-5.179|3.292|11.468|-1.802|4.717|0.474|12.834|13.333|7.143|3.356|-10.778|-3.468|1.17|-2.286|-12.5|3.093|4.865|11.446|-10.27|3.352|-2.186|14.375|-3.03|7.843|14.179|32.673|-15.126|-7.031|-0.775|-6.522|6.977|-12.245|-13.018|14.189|-5.732|-2.484|-0.617|-8.475|-5.348|1.081|5.114|-2.222|20.805|-0.667|-6.25|5.263|28.814|-14.493|13.115|-12.857|-1.408|-1.389|-2.703|-22.105|-3.061|18.072|13.699|-3.947|-7.317|9.333|7.143|13.821|7.895|-3.39|16.832|-8.182|6.796|15.73|2.89|4.217|1.22|7.895|12.593|2.273|0|-4.348|14.05|12.037|1.887|3.922|2|-5.66|-10.169|10.28|-0.926|33.333|13.764|-3.261|2.222|4.046|1.17|4.268|20.588|-6.207|-3.974|-2.581|2.649|22.764|10.811|1.835|18.478|0|15|15.942|6.154|3.175|-16|-6.25|6.667|-16.667|-4.255|3.297|4.598|-7.447|-1.053|-5.941|1|19.048|-3.448|2.353|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06332|1179331|/equities/ace-oldfields-pt|JKSE|-1.299|6.944|-70.248|11.009||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06333|101280|/equities/acset-indonusa|JKSE|5.319|-10.476|-8.696|-10.853|1.575|-0.781|3.226|19.231|-12.605|-11.852|-11.765|-19.474|9.195|-20.909|70.543|30.303|8.197|-47.414|143.493|3.904|4.92|-2.405|7.766|-48.674|-50.33|-6.186|-3.96|-12.93|9.951|-12.083|-9.09|-5.037|8.595|-19.243|0.635|-1.869|2.23|0.965|9.123|3.261|-25.204|-25.304|-3.515|7.113|-15.845|2.158|-3.806|-0.345|5.073|12.195|-12.143|-5.084|-0.338|-1.333|-4.762|3.279|-1.613|-5.199|20.664|-3.214|0.72|-1.418|-11.875|3.56|7.666|-10.031|-3.916|3.75|-9.316|0|-0.671|20.161|2.819|-0.165|-19.467|-9.638|-1.191|1.572|-8.315|-4.042|-6|7.527|-13.889|-3.139|29.651|15.436|12.879|1.538|-1.515|-3.65|31.731|10.874|-1.47|0.422|2.155|10.74|-0.238|5.528|-13.479|-2.128|-17.544|6.542|-10.833|-7.692||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06334|101282|/equities/adhi-karya-tbk|JKSE|6.627|-7.263|-12.683|-2.381|8.808|31.293|7.299|-9.272|-22.564|-15.584|5.479|-20.939|1.465|-11.075|40.826|89.565|15|-15.966|-0.833|-1.639|22|-9.091|2.804|-29.139|-26.699|-12.34|9.302|-14|-6.367|0|-10.101|-11.869|16.207|-16.667|5.775|9.667|-7.975|2.839|1.278|39.111|-19.065|-6.711|-7.165|-10.335|-7.969|3.457|-9.179|-16.532|11.211|18.302|-3.581|-10.731|9.5|-0.99|-9.009|3.256|-8.511|3.982|-4.641|11.268|1.429|0.962|8.901|-15.859|-3.814|-11.61|-5.654|1.799|8.171|-3.925|-0.558|3.065|2.353|19.159|-2.727|-1.345|16.815|12.778|-13.262|13.863|-19.361|-9.403|-9.494|-11.19|-6.902|6.177|25.183|0.907|-0.362|-9.936|-1.285|11.667|-11.022|4.856|-0.334|27.994|31.457|17.882|-5.621|-17.951|-3.702|2.268|-35.608|-7.518|-14.745|31.091|-4.03|20.386|28.752|13.634|-6.878|34.047|35.573|15.558|-1.101|-8.083|2.066|-2.024|23.748|12.683|2.904|18.96|26.083|-13.209|3.929|-12.071|-18.31|-11.255|2.569|-4.873|-2.385|1.207|5.057|-13.185|2.251|-10.955|4.177|45.357|1.449|4.943|26.442|-16.966|34.316|12.689|-3.779|-1.149|5.136|-3.779|-11.795|2.094|-1.036|6.925|3.736|20.833|23.605|0|5.43|-3.493|59.028|-2.703|-48.611|-15.044|-29.959|-4.912|-14.31|16.699|-23.112|-20.433|-12.421|-17.678|-0.688|-12.236|24.788|1.628|-19.07|38.264|8.868|16.125|16.038|5.648|-12.373|1.178|-1.164|15.657|14.672|19.63|-14.931|-9.107|-10.828|-19.59|9.537|3.785|0|12.439|35.778|-15.094|-3.636|2.804|-30.519|-7.229|2.469|10.959|-17.045|-14.563|9.574|39.259|17.391|25|5.747|27.941|3.03|4.762|-12.5|-10|135.294|||||||||||||||||||||||||||||||||||||
06335|101283|/equities/adi-sarana-arm|JKSE|-2.174|-16.867|-10.27|16.352|-7.289|29.924|10|5.727|2.715|2.315|28.955|33.466|55.901|26.772|23.301|1.98|9.307|-16|2.804|33.085|13.559|-4.324|28.472|-41.224|-14.035|-22.973|-5.732|1.948|-2.532|-4.819|-4.046|2.976|4.348|3.205|-7.692|1.807|12.162|103.297|36.842|-2.92|3.788|-0.752|0|2.308|-7.801|-2.759|5.839|4.58|25.962|2.97|-5.607|0.943|-6.195|0|0.893|-1.754|-8.8|4.167|-4|14.679|11.795|0|-6.25|2.97|3.59|-3.465|23.171|45.133|-2.586|0.87|0|15|0|0|-6.542|-8.547|23.158|-15.179|6.667|-27.083|-7.097|9.155|-13.415|-20.773|39.865|-4.516|-11.932|-5.376|-10.577|-6.726|-11.858|-2.692|-11.263|-2.333|-2.597|2.667|0|7.143|3.704|-11.475|10.909|5.769|-10.345|1.754|-25|4.11|-19.78|24.658|-6.41|-8.235|-16.667|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06336|101284|/equities/adira-finance|JKSE|1.645|-1.299|0|-1.282|1.299|0.654|-0.649|-5.81|1.869|-1.231|-2.402|-2.346|1.488|-6.407|3.161|15.232|4.498|-6.169|-2.532|9.722|9.091|6.883|-13.937|-28.07|-0.746|-3.365|0|-2.804|0.943|0.474|0|7.107|-1.005|-0.748|-8.028|2.588|8.418|7.692|6.433|4.268|-2.381|1.511|-1.488|5|-4.478|-2.332|-3.652|-4.301|11.712|16.842|-4.04|4.947|-2.414|6.618|0|0|6.667|-2.299|-5.091|-5.498|3.929|3.704|13.445|-8.812|6.098|0.82|15.64|19.886|2.564|9.16|21.484|7.833|-4|-9.942|1.314|-9.868|1.064|-4.81|-12.804|-7.551|-14.41|-2.137|-7.143|-4.906|-4.332|-3.819|-6.796|-30.562|-1.111|0.223|-0.664|-0.441|-1.944|20.573|1.053|2.981|5.429|8.025|1.25|0|0|5.263|-4.403|-5.357|-13.402|0|-1.02|2.618|-3.535|1.02|-16.596|4.911|9.804|0.99|1|-1.961|-0.971|-21.374|6.504|-0.806|0|-2.362|10.917|4.091|10|-9.91|-18.382|3.03|-9.589|16.8|11.111|7.143|-8.696|-4.167|6.195|9.179|2.475|1|-5.213|12.834|1.63|-1.075|14.815|1.25|1.266|15.328|12.295|35.556|0|5.882|14.865|4.225|-5.96|-19.681|70.909|14.583|63.265|1.379|9.023|-11.333|-21.053|-17.391|9.524|3.704|0|-24.299|-2.727|7.843|10.87|4.545|-2.222|2.273|-4.348|2.222|-9.091|0|-9.174|7.921|7.447|-6|-3.846|11.828|5.682|0|0|-4.348|8.235|-5.556|-2.174|-11.538|8.333|20|21.212|-1.198|2.454|-9.444|-14.286|0|-22.222|9.091|17.857|0|-10.638|-6.931|-2.885|-7.965|8.654|-3.704|3.846|0|-0.952|5|1.01|-12.389|21.505|||||||||||||||||||||||||||||||||||||
06337|1159434|/equities/aesler-grup-internasional-tbk-pt|JKSE|||179.72|25.439|25.967|-11.275|-2.857|-14.634|60.784|-0.649|1.316|-5|-6.977|-4.444|-15.094|-54.894|188.344|81.111|-34.307|-23.889|8.434|-12.632||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06338|1156772|/equities/agro-yasa-lestari-pt-tbk|JKSE|-0.645|-17.112|90.816|23.27|-33.193|230.556|5.882|-5.556|-28|5.263|90|0|0|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06339|101286|/equities/agung-podomoro|JKSE|2.632|-6.557|-5.426|-6.522|5.344|6.504|-4.651|-5.147|-8.108|-3.268|-2.548|-10.286|12.179|-17.021|11.243|52.252|16.842|-18.803|0|2.632|16.327|-6.667|16.667|-30.769|-9.722|-18.644|1.143|-18.224|-15.748|36.559|-7.921|-15.833|45.455|-4.624|0|-3.352|-5.789|25|-6.748|16.429|-7.285|-0.658|-5.59|-3.012|-15.736|-7.075|-1.852|-6.087|-2.542|12.381|-5.405|-15.267|-6.429|18.644|5.357|19.786|2.186|-12.857|-3.67|-3.54|2.727|4.762|-11.017|-18.056|0|-0.69|-2.027|13.846|7.438|-4.724|-15.05|-8|4.839|-7.186|13.605|6.522|-8|-7.121|-12.703|-1.857|-3.333|-6.699|-5|-4.139|2.915|33.134|-7.202|2.266|2.915|-9.259|12.836|19.643|4.478|1.901|-7.067|21.983|2.203|5.581|-12.245|-12.5|0|5.66|-19.697|-14.286|-21.429|3.158|-6.863|12.088|10.976|10.811|1.37|0|4.286|9.375|-7.246|0|6.154|-13.333|7.143|4.478|6.349|-10|20.69|-12.121|3.125|-1.538|-7.143|7.692|-10.959|0|10.606|-4.348|-2.817|-7.792|-2.532|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06340|943660|/equities/sitara-propert|JKSE/MSCI_EEM_SMALLCAP|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|-34.211|-61.616||||||-52.857|-40.845|-2.069|-2.685|2.055|-2.013|-1.325|-1.307|1.325|0.667|-6.25|-6.433|-2.841|-7.368|3.261|3.371|-9.645|9.444|12.5|-9.605|9.259|-1.22|-0.606|4.43|1.282|9.859|-3.401|0|0|5.755|0.725|8.661|-3.788|0.763|3.15|-4.511|1.527|0|0.769|-2.985|2.29|-1.504|-0.746|-0.741|9.756|-3.906|0|8.475|5.357|3.704|10.656|2.954|-2.469|1.674|0.42|-0.626|-1.237|2.321|7.24|1.609|-2.027|2.304|5.596|15.775|18.333|7.527|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06341|101373|/equities/centris-multi|JKSE|-3.084|146.739|||||||||||||||||||||||||||||-0.541|-5.612|0.513|-2.01|-14.224|2.655|-7.377|17.308|5.051|-10|-14.063|-1.538|-7.143|2.941|-9.333|-0.662|-12.717|-1.705|-12|66.667|-15.493|-65.7|0.608|118.302|242.727|-2.655|-5.042|5.31|18.947|-17.391|12.745|-9.735|-6.612|3.419|-0.847|-15.108|15.833|-6.25|4.065|-8.209|16.522|7.477|-1.835|2.83|-9.402|-5.645|19.231|-8.772|-10.236|1.6|5.042|4.386|-14.925|8.943|1.653|-1.626|-11.511|-17.262|-5.085|-21.681|44.872|0|28.926|0|-2.419|-10.791|2.206|12.397|-18.792|2.055|-13.609|65.686|-47.15|1.047|9.77|-14.286|-25.641|0|-26.613|0|20|31.356|43.902|1.863|||0||37.607|-42.365|||0|16.667|87.097|-35.417|16.129|15.888|-24.113|22.609|91.667|33.333||4.651|7.5|8.108||-17.778|-10|0||-5.66|6|0|-20.635|1.613|24|-32.432|2.778|-12.195|-29.915|60.274|-1.351|0||||||||||34.545||||||-14.063||28|-3.846|-20|-26.136|-12|75.439|35.714|-30|3.448||3.571|||14.286|2.083|-4||-38.272|2.532|5.333|17.188|-8.571|-13.58|-19|25|0|1.266|-21|-13.793|5.455|0|1.852|-10|0|3.448|1.754|7.547|10.417|26.316|-74.237|-4.839|0|1.639|-1.613|||||||||||||||||||||||||||||||||||||
06342|101287|/equities/akasha-wira-in|JKSE|3.499|4.255|11.525|15.234|-4.478|-15.723|31.95|23.59|-2.5|18.694|0.898|0.3|13.265|0.685|15.415|8.584|3.556|-8.163|23.737|14.451|-9.896|21.519|12.857|-15.152|-14.948|-7.177|3.465|-6.481|2.37|-2.765|-4.405|4.128|5.825|-5.505|0|10.66|-7.944|16.304|1.099|2.247|-3.261|1.099|-2.674|-1.579|1.604|2.747|0|-2.151|2.198|2.825|-8.763|-3.96|3.061|-3.922|3.553|-8.796|0.935|-10.46|2.137|8.333|2.37|5.5|-10.714|-7.054|-7.308|-5.797|-0.361|7.364|23.445|0.966|-1.429|1.449|2.985|-0.985|-12.876|13.659|-3.302|-5.778|-19.643|0.358|-0.712|2.555|-0.364|-0.362|0.73|-0.364|0|0|-11.29|-6.907|-1.187|7.668|-16.755|-2.842|-6.522|-0.481|4|0|-8.046|-17.143|11.702|-6|-18.699|-12.143|-13.58|-1.22|-10.383|64.865|24.719|15.885|-6.341|40.411|10.606|9.091|-11.029|4.615|4.839|11.712|4.717|0|0|4.95|1|-6.542|7|-20.635|-19.231|12.23|-7.333|-6.25|35.593|13.462|-10.345|-28.395|-7.955|-15.181|-29.06|330.147|13.333|7.143|-3.448|-13.433|3.077|18.182|-6.78|-7.813|1.587|-4.545|-24.138|27.941|15.254|-6.349|6.78|43.902|3.797|8.219|73.81|-6.667|28.571|16.667|-60|-24.242|-21.429|-62.941|117.949|75.281|-7.292|-17.241|-1.695|-19.178|-8.75|-10.112|12.658|21.538|-18.75|-10.112|-1.111|-6.25|3.226|-7|4.167|-13.514|-2.632|0.885|-8.13|6.957|-8.73|5|-7.692|-15.584|10|-0.709|-11.875|-3.614|-7.778|-2.174|22.667|0|27.119|-15.108|-7.333|3.448|-25.641|-16.129|2.198|0|-1.087|-23.333|||66.667|89.474|2.703|-5.128|5.405|-15.909||||||||||||||||||||||||||||||||||||
06343|101288|/equities/akbar-indo-mak|JKSE|2.162|-7.96|-17.284|-2.8|57.233|-8.621|-17.143|17.318|-19.731|-0.446|121.782|46.377|-6.757|0|-3.896|17.557|-12.081|-3.871|-13.889||||||||||||||||||||||-5.263|-16.667|7.547|-18.462|-5.109|-9.272|11.852|-27.027|45.669|2.419|3.333|88.976|-7.299|-4.196|-8.917|14.599|-2.143|7.692|-25.714|6.707|9.333|-16.667|-8.163|-24.615|-2.985|11.667|57.895|0.662|0.667|1.695|-37.234|-6|2.041|16.667|||||||||27.273|-13.158|-10.588|13.333|-5.063|3.675|-1.039|-3.99|-12.826|-4.167|30.79|9.552|-21.176|-43.333|48.515|-55.702|5.556||278.947|14|0|11.111|21.622|-7.5|0|-18.367||2.083|0|-5.882||||||0||0|||6.25|-7.692|36.842|5.556|2.857|12.903|0|14.815||0|||3.846|0|-51.493|||8.943|-3.15|10.435|-8|0|0|8.696|9.524|-7.895|10.68|1.98|-14.407|9.259|-32.5|18.519|-2.878|1.46|||-6.803|||33.636|0|0|0|11.111|-10.811||-11.2|-7.407|8|-3.846|-7.143|-9.677|-3.125|9.589|-10.976|25.191|2.344|-4.478|3.077|-21.212|17.857|0|-9.677|14.815|22.727|-57.692|62.5|-31.915|74.074|-15.625|-11.111|5.882|-10.526|-5|-9.091|-10.204|6.522|6.977|-23.214|1.818|-19.118|-13.924|139.394|-8.333|5.882|13.333|-11.765|88.889|12.5|0|6.667|-11.765|0|||||||||||||||||||||||||||||||||||||
06344|101289|/equities/akr-corporindo|JKSE/MSCI_EEM_SMALLCAP|3.425|-82.238|3.526|-7.026|-2.064|12.082|8.056|14.286|-2.778|-0.917|1.553|-4.451|18.662|-10.692|9.278|8.582|5.098|-12.069|0.694|13.386|8.085|-2.083|21.519|-25.472|-19.94|-16.203|16.176|-14.141|4.211|-11.007|6.75|-2.2|2.764|-10.562|-5.72|-14.955|5.714|22.378|10|12.717|-5.722|1.662|-14.252|-2.093|-12.602|0.408|-13.656|-6.967|-2.008|-1.969|0|-14.765|4.93|4.797|-1.812|5.747|-1.509|-2.214|8.4|-1.575|-4.869|11.25|-10.112|-5.986|10.078|-3.371|-1.111|5.469|0|-1.538|-6.475|-14.985|11.224|2.439|17.623|3.39|0.855|-3.704|5.652|-2.954|8.219|5.288|1.463|5.236|3.727|13.956|-11.398|-5.584|-9.633|3.81|19.318|1.617|4.97|-13.522|-1.344|6.031|3.636|0.571|-6.417|-3.608|21.25|0.629|-8.092|-18.396|-0.935|3.883|3|11.732|15.484|-6.627|-3.488|-3.371|4.706|21.429|-4.11|5.036|2.963|-18.182|-4.07|19.444|-1.37|20.661|6.14|-5.785|26.042|-9.434|-13.115|43.529|15.489|7.602|16.327|-5.769|8.333|-16.763|18.493|-3.311|0|22.764|3.361|12.264|9.278|-5.825|10.753|-8.824|-13.559|6.402|1.743|0.833|8.643|25|-3.515|6.178|12.283|19.723|12.891|-10.018|-10.394|-7.028|38.54|-16.156|-50.754|1.531|6.041|-3.313|-2.466|7.89|-16.089|3.837|7.29|-10.856|14.037|4.273|-0.812|9.369|-2.78|34.234|0.517|22.698|10.721|-4.69|22.336|-5.609|23.981|7.198|17.879|-0.602|4.075|-3.333|-1.786|-5.618|11.25|12.676|-3.401|4.626|-6.645|3.793|13.281|11.79|-5.761|6.579|4.587|-5.628|3.125|7.177|0|-4.128|0|2.347|24.561|-13.636|26.923|1.961|3.378|3.497|-3.418|37.207||||||||||||||||||||||||||||||||||||
06345|101409|/equities/gading-develop|JKSE|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-27.536|38|-1.961|-12.069|16|0|-1.961|2|0|-1.961|-1.923|-3.704|3.846|-1.887|3.922|-26.087|38|0|0|0|-16.667|20|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-9.091|10|0|0|0|0|0|0|0|0|0|0|-1.961|2|0|0|-3.846|4|0|0|-5.66|6|-26.471|36|-43.182|-2.222|-80.22|5.814|13.158|-1.299|4.054|1.37|-2.667|10.294|-6.849|2.817|1.429|-9.091|57.143|-25.758|43.478|6.977|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06346|953124|/equities/alakasa-industrindo-tbk|JKSE|2.083|12.5|4.918|-0.813|2.5|8.108|-1.77|-8.13|1.653|0.833|-3.226|6.897|-5.691|-6.107|-9.028|37.143|-7.895|-16.176|-24.444|-16.279|7.5|-6.542|14.439|24.667|-26.108|-2.871|-19.615|4.418|12.67|-15|18.182|15.789|-1.042|-4.95|1.508|-11.556|20.321|24.667|-3.226|14.815|-15.625|0|3.896|-13.483|-9.184|0.513|-16.309|-4.508|-0.408|60.131|-29.167|33.333|-14.737|-19.492|225.517|7.407|-2.174|1.471|3.817|2.344|-15.789|-45.714|3.704|0.746|-10.667|38.889|27.059|6.25|0|0.629|-0.625|14.286|4.478|-8.844|20.492|44.893|||-15.8|-34.641|27.5|-33.333||0|0|||50||||||||||0|0|||||||||9.091||||||||||||0||0||||||22.222|12.5||-15.789|-32.143||-12.5||||||||||||||||||||||||||||12.676|||||||||||29.091|||52.778|-4|||||||-6.25|0||0|14.286|2.941|0|6.25|10.345|-73.636||0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06347|101290|/equities/alam-sutera-re|JKSE|5.442|-9.259|-5.814|-5.495|7.692|4.321|3.846|-2.5|-11.602|-8.586|-6.604|-10.169|22.917|-20.661|2.542|52.258|39.64|-11.2|1.626|-4.651|21.698|-10.169|13.462|-31.579|-23.232|-16.807|-0.833|-12.409|-5.517|-7.051|-6.024|-2.353|4.938|-3.571|8.387|-4.321|-8.989|14.103|-10.345|25.18|-2.797|-12.27|1.875|-2.439|-7.345|-2.747|-3.704|-3.571|-0.508|10.674|-3.784|-8.867|7.407|5.587|11.18|1.258|-4.79|-4.023|-3.867|-2.688|-2.618|8.523|-7.368|-15.179|-3.03|-6.098|-6.286|9.375|24.352|-2.525|6.452|8.14|7.165|-6.414|1.18|-12.853|23.101|-10.734|-29.901|-12.174|-4.167|-2.439|10.811|-17.164|12.605|6.25|0|20.69|1.978|-10.784|-2.857|18.778|-11.6|-5.66|-10.924|3.478|12.745|18.605|-9.474|-22.131|1.667|9.091|-21.429|-6.667|-29.245|0.952|-1.869|15.054|20.779|28.333|-1.639|5.172|17.172|12.5|-4.348|-6.122|-9.259|-10|-3.226|8.772|17.526|5.435|8.235|-2.299|12.987|-8.333|0|29.231|4.839|5.085|3.509|16.327|0|-16.949|5.357|5.66|29.268|15.169|-13.171|12.022|7.647|-20.93|31.098|20.588|24.771|3.81|1.942|-5.505|-4.386|1.786|-1.754|4.587|-4.386|58.333|44|0|0|0|0|-5.66|-32.051|-32.174|-5.738|2.521|-4.8|9.649|-30.909|-21.429|2.439|2.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06348|1025106|/equities/alfa-energi-investama|JKSE|1.087|-19.651|-5.761|-13.982|-3.419|19.877|-3.366|6.54|-3.265|-7.547|0.952|-29.054|10.448|-49.242|194.643|79.2|-11.348|113.636|6.452|10.714|-3.448|0|-14.706|43.158|-47.514|-44.479|-69.1|-56.042|-0.415|4.783|-9.091|-46.96|-31.613|4.494|1.136|-2.222|-4.93|-8.387|42.202|-3.111|2.273|6.796|-8.444|8.173|10.638|20.513|85.714|47.887|-12.883|9.396|-0.667|-11.504|-0.294|3.03|1.538|-13.102||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06349|101291|/equities/alkindo-narata|JKSE|-5.344|31|-1.961|36.913|-5.096|5.369|17.323|-7.971|-22.905|7.831|66|11.111|-3.433|-18.246|46.154|-7.143|6.599|4.233|-3.077|6.557|-10.732|-2.381|-9.871|-2.917|4.348|7.477|6.468|5.236|0|2.688|-7|8.696|3.955|1.143|3.55|-55.817|88.286|0|-1.471|-1.449|0.73|0.735|-3.546|0.714||0.719|2.206|-2.158|2.963|12.5||0|||0||||0||||0|-1.639|-14.685|-2.055|0|-1.351|1.37|0|0|0.69|0|-1.361|5.755|2.206|0.741|-2.174|-4.167|-2.041|0|2.797|-1.379|0.694|-1.37|-0.68|0.685|4.286|0.719|-5.442|3.521|4.412|1.493|1.515|1.538|-2.985|-4.286|6.061|-1.493|-2.899|7.813|0|10.345|-12.121|1.538|1.563|-5.882|23.636|12.245|4.255|-16.071|25.843|5.952|13.514|2.778|2.857|-2.778|-12.195|-2.381|-15.152|4.211|28.378|-14.943|8.75|6.667|25|-1.639|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06350|101292|/equities/alumindo-light|JKSE|4.167|-4|21.951|5.128|-1.681|-3.252|-8.889|12.5|0|0|0.84|-9.16|1.55|4.032|-0.8|4.167|20.603|-6.132|2.913|-9.649|6.542|-10.833|15.385|4|-42.857|-2.235|23.448|-22.872|-0.529|-21.25|-4.95|5.208|-4|3.734|-36.159|25.833|9.091|37.5|5.263|21.795|-2.5|-10.615|-14.762|-16|43.678|27.941|16.239|1.739|3.604|0.909|-3.509|-0.87|4.545|0.917|-0.909|12.245|2.083|-1.538|0|4.839|-1.587|3.279|0|0|1.667|-2.174|-0.541|3.933|-0.559|-7.254|5.464|-11.165|8.421|-4.04|-5.263|3.98|-5.634|-6.579|-2.979|-5.242|5.532|0.858|-8.627|4.082|1.24|-9.701|5.929|-12.759|-12.121|-2.077|-3.989|3.235|0.89|-7.671|21.667|-0.332|6.549|-5.833|-9.091|0|6.452|3.333|-7.692|-14.474|2.703|1.37|19.672|-6.154|3.175|-3.077|1.563|-7.246|-14.815|14.085|-12.346|5.195|-3.75|-13.043|-17.857|-4.274|8.333|18.681|5.814|-7.527|8.14|-23.214|-18.248|7.874|23.301|24.096|-2.353|6.25|5.263|-9.524|-1.176|-8.602|9.412|4.938|-1.22|2.5|26.984|-12.5|26.316|-1.724|-7.937|6.78|-4.839|-1.587|0|14.545|-9.836|8.929|7.692|25|-12.605|-4.032|-49.388||||-1.01|12.5|4.762|-9.677|16.25|14.286|-1.408|7.576|-17.5|-15.789|18.75|-22.33|-16.935|3.333|-21.053|-1.935|7.639|30.909|27.907|8.861|-4.819|-3.488|17.808|2.817|7.576|-2.941|21.429|-3.448|1.754|-8.065|74.157|1.714|-7.895|13.095|-1.176|-4.494|-7.292|2.128|-18.966|1.754|-1.724|-2.521|4.386|14|2.564|-12.162|-2.632|9.615|4|1.01|33.784|23.333||-4|6.383|||||||||||||||||||||||||||||||||||||
06351|955951|/equities/anabatic-technologies-tbk|JKSE|0|-23.75|8.108|16.535|-5.224|-17.284|-2.41|-57.761|180.714|0|-1.408|-4.054|12.977|13.913|-10.853|4.878|6.034|-7.937|2.439|-29.31|4.819|15.278|0|6.667|-3.571|9.375|-28.09|26.241|-11.875|-1.235|-6.897|-0.571|2.339|6.875|-8.571|-2.778|2.857|-2.778|5.882|3.659|-7.865|-5.82|2.717|5.747|16.779|-5.696|6.757|3.497|-0.694|-19.101|11.25|8.844|2.083|1.408|-0.699|0.704|2.899|-2.817|-1.389|-0.69|0.694|-0.69|5.072|-2.128|-4.082|9.701|10.744|-6.202|0|3.2|2.459|0.826|-5.469|-10.49|1.418|1.439|5.303|1.538|5.691|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06352|101293|/equities/ancora-indones|JKSE|2.778|-16.279|14.667|-3.846|-9.302|11.688|-2.532|-5.952|-5.618|-4.301|2.198|-9.901|14.773|-14.563|-6.364|2.804|-1.835|29.762|2.439|-3.529|13.333|-2.597|16.667|-32.653|-49.744|-0.51|7.104|7.018|-21.56|120.202|-32.653|-9.816|7.947|-5.625|5.263|-10.588|-3.955|5.988|8.442|-1.282|-20.812|-4.369|-13.445|12.264|-26.897|-8.805|-8.092|-11.282|8.333|-7.216|-16.379|5.455|12.821|56|278.788|24.528|-3.636|-11.29|-1.587|10.526|-18.571|40|0|-7.407|-34.94|-1.19|-6.667|16.883|-10.465|6.173|5.195|-12.5|-23.478|23.656|5.682|7.317|-3.529|-2.299|4.819|-7.778|-6.25|3.226|-13.084|4.902|-13.559|6.306|-7.5|-8.397|-2.239|-1.471|4.615|-13.907|-1.307|-23.116|37.241|1.399|-15.882|6.918|-19.697|16.471|-5.556|48.76|8.036|-26.316|-1.935|8.392|-7.143|4.054|-1.333|-25|14.286|24.113|-35.909|15.183|-20.417|-11.111|35|-16.667|-5.882|-5.556|1.887|6|2.041|-9.259|0|-1.818|-11.29|-1.587|-7.353|11.475|1.667|-1.639|-1.613|-16.216|7.246|0|6.154|-5.797|2.985|11.667|-4.762|-17.105|20.635|-13.699|-14.118|-21.296|17.904|-9.665|-5.234|56.433|3.951|2.174|-3.881|-7.459|251.456|-12.712|-13.235|||||||0||||-46.457||||||-36.5||||||15.942|46.186|45.679|||||244.681|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06353|1031278|/equities/ayana-land|JKSE|-12.069|-4.918|-4.688|-7.246|-5.479|-17.045|0|-15.385|||||||||||0|-35|-27.273|10|-20|25.628|-14.957|-67.724|10.687|-16.026|-0.637|5.369|12.879|-4.348|2.985|3.876|-3.731|11.667|-1.639|0|1.667|0|0.84|39.671|-0.467|3.883|6.186|-5.366|-2.844|12.834|-12.207|1.429|5.528|-0.5|2.564|-0.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06354|1156865|/equities/andalan-sakti-primaindo-pt|JKSE|-2.74|-1.351|5.714|0|-1.408|42|0|0|-3.846|-5.455|-1.786|-15.152|3.125|-36|7.527|1.087|-17.857|-26.316|-36.667|-34.783|-24.59|29.101|-0.526|38.686||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06355|1091190|/equities/andira-agro|JKSE|0|0|0|0|0|0|0|0|0|0|0|0|-3.846|-1.887|6|0|0|0|0|0|0|0|0|0|0|0|-23.077|-79.688|-17.949|-10.959|4.286|4.478|13.559|9.259|-7.429|7.034|-14.173|-4.75|3.359|-3.008|22.393|106.329||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06356|991135|/equities/aneka-gas-industri-tbk-pt|JKSE|5.614|-5.941|-5.313|10.345|-9.375|21.673|-26.536|34.082|22.477|-2.242|-2.62|-15.809|4.615|44.444|0|39.535|30.04|-0.402|-8.624|2.83|29.902|-6.849|-18.889|2.857|-11.017|-15.108|18.803|-1.681|-4.032|0.813|-8.209|11.667|13.208|-3.636|-1.786|-8.197|-4.688|-5.882|13.333|-6.25|1.587|5|1.695|-14.493|4.545|-8.333|-7.692|5.405|-3.896|27.273|0.833|2.564|-10.687|-5.072|-14.815|-7.955|-2.762|-14.218|0.476|-1.869|17.582|3.409|-3.297|-18.386|-3.879|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06357|101294|/equities/aneka-tambang|JKSE/MSCI_EEM|2.26|-21.333|-2.174|-1.709|2.183|-4.184|-5.159|9.565|-6.122|-1.606|10.667|-20.775|27.928|14.729|68.996|8.531|49.645|-14.024|12.329|20.661|13.084|4.902|13.333|-21.739|-20.139|-14.286|12|-15.73|-8.718|-8.879|14.439|10.651|16.552|-16.185|-2.26|-12.808|5.181|26.144|24.39|-9.559|-19.527|-2.874|-4.918|2.809|2.89|2.367|9.032|-18.848|4.372|46.4|-6.015|3.101|0.781|-13.514|7.246|-0.719|-10.323|11.511|-4.795|-2.013|-6.875|-10.615|-7.732|8.38|9.146|13.889|-9.434|9.655|11.538|-14.474|63.793|27.473|10.638|4.777|-0.317|-16.667|-7.405|-2.8|5.263|-30.146|-10.527|-4.403|-8.093|-13.931|-5.634|0|8.674|1.031|-12.612|-7.113|-5.906|16.514|-9.167|2.128|3.524|9.134|0.971|-5.504|-13.492|-21.25|12.676|6.767|14.656|15.999|-21.875|-7.247|0.73|6.202|-5.147|6.25|3.226|-3.125|-5.185|8.871|-3.125|-4.478|16.522|-33.14|-4.445|-8.163|4.255|16.05|-1.22|-8.38|19.333|-20.213|-6|-3.615|-3.488|-5.495|-1.087|4.546|1.149|-11.224|5.376|-8.826|7.368|14.458|-1.19|8.221|-4.174|-17.347|2.083|15.663|-2.353|-3.409|0|-3.297|-7.143|7.692|3.409|8.642|2.285|38.468|31.114|-9.127|8.155|1.747|6.884|-1.945|-28.711|-22.796|-23.617|-22.047|-2.308|-7.143|4.478|-18.293|14.685|-20.112|-4.278|39.552|20.721|23.333|-16.667|7.59|-10.374|-10.263|31.642|30.216|16.718|-2.53|5.994|8.562|26.407|1.874|3.776|12.484|3.877|-22.567|32.148|8.136|-5.85|19.468|25.47|-6.99|-5.505|21.111|-7.216|1.042|2.128|10.588|-5.556|4.651|18.132|5.507|-2.817|18.333|9.091|10|2.041|-2|16.279|-10.417|-2.041|-18.333||||||||||||||||||||||||||||||||||||
06358|998092|/equities/anugerah-kagum-karya-utama-tbk-pt|JKSE|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-3.846|4|-1.961|-5.556|0|-6.897|7.407|1.887|-27.397|40.385|-1.887|-8.621|-18.31|29.091|-24.658|-2.667|-3.846|-22|35.135|-33.929|45.343|14.159|-5.833|-30.636|-1.143|75|19.76|-4.023|-19.07|-2.273|-26.667|-1.639||||||||||||||||||||||||||||||||103.333|92.308||-52.439|-6.286||-3.315|||||-5.236|-9.048|16.667|12.5|3.226|4.027|-0.667|0|-25|-4.762|5|37.931||0|-3.333|-37.5|86.047|7.5|26.316|-5|0|6.671|-6.667|0|-16.667|-14.286|-6.667|0|0|0|-11.765|13.333|87.5|-33.333|111.765|13.333|0|0|0|||||0|-6.25|0|-11.111|0|0|-30.769|4|13.636|4.762|-4.545|-8.333|-11.111|42.105|-9.524|16.667|12.5|-20|53.846|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06359|101295|/equities/apexindo-prata|JKSE|7.317|-27.647|58.879|-3.604|2.778|1.887|-15.873|-0.787|-18.59|-23.902|66.667|17.143|-26.573|74.39|148.485|3.125|19.403|-6.294|-13.333|-18.317|126.966|-33.582|-16.25|23.077|-48|-27.746|4.848|-26.991|-22.735|11.429|-25||-16.667|-8.197|-1.613|-22.5|15.942|-38.393|4.348|-9.04|-0.562|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-17.593|-18.491|-18.96|0|1.869|-2.432|1.858|||||-3.003||0|0|0|0|-0.15|0.452|0.151|-0.301|0|0|0.758|-4.07|-4.841|-0.687|-2.151|-1.976|-0.524|-2.054|-7.482|58.868|2.515|1.373|0|4.082|-3.922|4.082|11.364|12.245|0.513||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06360|1174687|/equities/archi-indonesia-tbk-pt|JKSE|0.427|-17.168|2.727|-9.836|7.965|-8.13|-5.385|-13.333||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06361|101209|/equities/arkaprin|JKSE|-4.587|-3.54|31.395|10.968|31.356|-5.6|-3.846|11.111|10.377|-7.018|31.944|-12.551|7.391|-17.117|49.194|30.07|2.143|-9.677|6.164|-7.006|-16.931|-7.353|59.375|-30.435|8.235|-8.108|5.114|-7.368|-5|-6.977|-0.922|-1.364|-8.714|-18.305|-2.479|-11.029|-5.556|-4|-15.73|27.143|-16.667|-6.667|25|-14.286||11.258|-7.362|10.135|-0.671|2.759|-2.685|-12.353|-7.104|-1.613|16.25|-11.111|0|0|3.448|11.538|11.429|-22.222|5.263|0|-0.581||-5.495|9.639|-7.263|0|0.562|-12.745|13.333|2.857|9.375||6.667||-10.714|34.4|4.167||-11.765|-19.048|5|-3.614|3.75|-10.615|12.579|0.633|0|14.493|-12.658|-1.25|6.667|-5.66|13.571|-13.58|-3.571||3.704|-2.41|||2.469|2.532|-7.059|8.974|1.299|-3.75|-17.526|19.753|-2.41|2.469|3.846|-17.021|3.297|-8.081|-1|5.263|-4.04|-2.941|10.87|-33.333|38|-20|-48.454|126.636|-10.084|38.372|-5.495|-2.151|-1.064|-2.083|-4|-5.66|-3.636|0|-2.655|-0.877|-10.938|0.787|6.723|16.667|7.368|58.333|-20|-16.667|5.882||18.056|16.129|47.619|-1.176|||||||||||3.659|-10.87|||||||-8|0|0|0||2.041|||-2|0|0|12.36|45.902|-14.085||-24.468|||20.513|-25|30|-23.077|42.466||||0|4.286|-18.605|22.857||-22.222||0|-25|9.091||||-8.333|-17.241|7.407||||||||||||||||||||||||||||||||||||||
06362|953931|/equities/argo-pantes-tbk|JKSE|-6.509|3.049|9.333|-12.023|0.294|-7.104|-0.543|29.123|0|-29.455|42.254|-21.33|1.404|-8.951|-1.759|22.086|-1.212|-2.367|13.805|83.333|-1.818|0|0||||||||||||||||0||||||||||||||0|||0||-5.714|0|-2.778|||||||||||||||||||5.882|||-26.087||0|||||||||||||-4.167|0||20|||||1.01|0|0|-1|||||||0|||0|-6.542|-1.835|-0.909||||||0|22.222|||0||-30.769||||||||||||||||||||||||||||||0|0|0||||||0|68.831||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06363|101296|/equities/arita-prima-in|JKSE|-0.99|-8.182|18.28|2.762|-1.093|1.667|3.448|-5.946|-1.07|4.469|2.286|0.575|2.353|10.39|-3.145|2.581|7.639|-7.692|-32.759|14.851|-8.182|10.553|-9.545|0.917|0|18.478|2.222|-1.099|4.598|5.455|-2.367|-1.17|-1.156|-1.143|-7.895|3.261|1.099|-2.151|1.087|3.371|1.136|-2.222|-7.692|29.139|-34.914|17.172|-2.941|2.513|-1.485|1|-0.99|-21.705|1.575|-0.781|7.563|3.478|17.347|-13.274|18.947|-4.523|-6.132|-28.859|4.196|-20.994|-1.63||0|71.963|-17.692|-0.383||-0.382||18.018||0|-17.778|-10|0|0|-1.639|1.667|-21.053|0|-11.628|0|0|2.381|-5.618|48.333|20|-1.961|-3.774|9.053|-2.8|2.459|6.087|2.222|0|-28.571||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06364|1096062|/equities/arkadia-digital|JKSE|3.371|-13.592|-29.452|-54.375|-38.462|-18.75|57.635|9.14|-12.264|10.417|-3.03|6.452|5.682|-12|11.111|-7.692|0|0|9.859|4.106|0.294|0.295|0.296|-0.588|0|2.719|-2.647|-2.857|4.478|-18.293|22.388|-1.471|0|-1.163|-4.972|3.429|-2.778|0|5.882|79.894|-23.171|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06365|1141610|/equities/arkha-jayanti-persada-pt|JKSE|0|-7.407|-1.818|-20.29|-16.867|66|0|0|0|0|0|0|0|-9.091|-23.611|0|-25|-51.02|-31.944|-33.023|-66.923|-13.043|0.336|-6.875|-20|-4.306|29.814|0.312|0.627|-9.117|70.388|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06366|1122744|/equities/armada-berjaya|JKSE|3.205|-20|-1.515|55.906|1.6|5.042|9.174|-6.838|-4.098|1.667|2.564|-5.645|3.333|-6.25|19.626|-16.406|75.342|-1.351|-5.128|-11.364|51.724|-1.695|11.321|-32.911|-11.236|7.229|0|-13.542|0|-5.882|-11.304|-5.738|-5.426|-8.511|2.92|-76.975||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06367|1025099|/equities/armidian-karyatama|JKSE||||||||||||||||||||||||||||-74.359|-20.082|8.929|-10.4|-6.716|-3.597|-10.897|-2.5|-5.325|19.014|-10.692|6|0|0.671|0|0|-8.025|-1.818|2.484|-5.294|6.25|5.263|1.333|65.746|-25.82|-21.795|-3.704|-12.432|-22.594||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06368|101297|/equities/arthavest-tbk|JKSE|0.521|-20|17.073|13.889|19.601|39.352|129.787|-3.292|91.339|-6.618|0.741|1.504|6.4|-2.344|-10.49|5.147|-13.376|5.369|-1.974|-17.391|-10.244|9.043|-6|-11.894|51.333|-33.333|15.385|0|0.515|-0.513|-2.5|9.89|-1.622|-9.314|-35.238|-4.545|-42.358|-12.595|322.581|71.271|-12.136|-26.429|4.478|-2.899|-4.828|-3.333|7.143|1.449|-3.497|-25.907|51.969|-12.414|-23.684|-12.037|54.286|-13.58|1.887|-9.143|16.667|11.111|0|-3.571|-6.667|0|0|12.782|2.308|-3.704|-2.878|10.317|-9.353|15.833|-25.926|-14.961|46.538|-13.043|10.741|2.273|2.326|10.73|-1.688|4.405|1.794|0.905|-7.917|-27.928|49.327|-5.106|0.427|-1.681|0|-0.418|0.844|10.233|12.565|-4.5|3.093|-5.366|-2.381|-6.667|-6.25|-4|-3.846|-7.143|-5.085|1.724|0|0|-4.918|-3.175|6.78|-10.606|22.222|1.887|-26.389|-34.545|7.843|-12.069|-4.918|0|||52.5|42.857|||-5.085|||-19.178||||||-10.976|||-2.381|||||||||||||||||||-1.176||||-6.593|-3.191|-4.082|1.031|-1.02|2.083|0|0|0|0|-1.031|1.042|1.053|1.064|1.075|6.897|0|0|0|0|0|0|1.163|1.176|0|1.19|0|2.439|-2.381|0|-1.176|-5.556|0|-1.099|0|-2.151|0|2.198|-25.775|-1.288|1.305|0|0|-1.288|1.305|-5.837|17.297|15.866|4.13|20.104|11.014|2.374|-4.261|10.692|-3.343||||||||||||||||||||||||||||||||||||
06369|101298|/equities/arwana-citramu|JKSE|-2.353|6.25|-4.192|-3.468|17.687|-3.289|0.662|2.721|3.521|-4.054|0.68|-0.676|12.121|-2.941|27.103|7.43|11.659|-0.446|6.161|10.471|-3.046|-3.431|16.571|-18.224|-0.465|-1.376|-6.838|-6.024|-2.353|-8.929|-0.885|13|-0.99|-0.98|0.99|3.909|2.532|12.857|0.962|9.474|5.556|0|-2.174|8.876|4.969|-7.471|8.75|-6.977|0.585|0|-2.286|-8.854|-8.571|-2.326|-2.715|-7.917|13.208|-22.202|14.017|10.648|-8.085|-9.615|-9.565|-5.738|7.018|2.703|-4.31|-4.918|5.172|-3.333|-4|10.619|16.736|-3.2|19.048|-3.89|-2.018|-6.105|-15.179|5.66|-21.481|29.808|-35.802|-15.183|-4.5|14.943|-4.918|0|-8.04|-1.97|0.495|0|1.508|1.015|4.233|11.176|13.333|-8.537|-5.747|-3.333|5.882|4.938|-2.41|4.383|-5.882|9.677|30.526|25.661|-2.577|18.293|8.609|14.394|30.693|18.824|-8.602|22.368|8.571|12.903|25.253|-8.333|30.12|13.699|1.389|4.348|0|0|-5.479|1.389|2.857|22.807|5.556|-3.571|12|-13.793|3.571|-6.667|-4.762|5|6.494|20.69|-4.918|-7.576|24.528|32.5|5.263|2.703|5.714|12.903|-8.824|-2.857|-10.256|0|-4.878|20.588|-8.108||-5.128|-18.75|20|21.212|-29.787|-7.843|13.333|-6.25|-5.882|8.511|11.905|-6.667|7.143|-10.638|4.444|0|4.651|7.5|2.564|-11.364|12.821|2.632|26.667|0|3.448|-3.333|0|-16.667|0|-2.703|-2.632|8.571|-2.778|0|5.882|-5.556|||5.882|||-5.556|-2.703|||0|2.778|5.882|0|-5.556|9.091|0|-5.714|2.941|21.429|-17.647|6.25|-11.111|0|0||||||||||||||||||||||||||||||||||||
06370|101302|/equities/asahimas-flat|JKSE|0.233|-3.153|-2.418|24.658|-5.195|-1.786|5.094|4.482|-18.864|15.789|2.703|11.111|18.929|3.704|0|12.971|2.575|-8.984|-5.185|-18.182|5.769|6.485|17.2|-16.667|-9.91|-2.915|1.479|-15.5|-6.103|-14.8|-5.66|3.415|-5.963|-3.54|2.727|14.583|4.803|24.119|-13.176|-3.628|-4.13|0|-2.128|-5.051|-2.463|-0.976|-5.53|0.463|-0.917|-9.544|-8.015|-2.239|3.077|0|1.961|5.372|-3.968|-8.029|0.735|3.03|-0.752|-0.746|-1.471|1.115|-3.237|2.206|-0.73|-0.364|3.774|-2.214|1.498|2.692|3.175|-3.817|-5.755|0|19.828|5.455|-22.261|-1.394|-0.692|4.71|-10.39|-3.75|-4.762|4.348|7.692|11.567|-10.067|-10.511|7.419|8.392|2.509|-0.357|-1.408|1.429|-1.408|1.429|2.19|-16.97|1.852|9.459|-6.329|-5.389|12.838|-11.905|-4.545|9.317|-1.227|-1.807|0.606|5.769|7.586|15.079|8.621|0|0|-6.452|4.202|-7.752|-6.522|5.344|-5.755|-8.553|-1.935|-13.408|-0.556|20|9.489|4.58|19.091|18.28|1.639|-21.121|2.655|-10.317|-4.545|50.857|41.129|8.772|7.547|-15.873|73.077|1.676|-0.556|-2.703|0.543|1.657|4.023|5.455|-2.941|-2.857|15.894|-3.205|6.122|8.889|4.651|6.612|11.009|-16.154|-38.095|-16.832|-17.213|4.274|-1.681|-0.833|-9.091|3.125|-8.571|9.375|6.667|-6.25|0|-3.03|-4.348|6.154|3.175|13.514|7.767|-8.85|0|-3.419|4.464|-0.885|0.893|27.273|0|-6.383|-21.667|-14.894|-2.083|0|7.463|0.752|3.906|-14.094|28.448|13.725|-5.556|1.887|-3.636|8.911|0|3.061|6.522|6.977|-10.417|20|2.564|2.632|0|5.556|-6.494|-13.483|-5.319|2.174||||||||||||||||||||||||||||||||||||
06371|1156445|/equities/ashmore-asset-management-indonesia|JKSE|5.714|-6.417|-53.483|6.915|2.452|-0.272|12.538|-6.571|-12.06|0|19.52|7.074|-2.201|9.278|11.494|14.978|8.612|-1.415|7.614|-2.475|1.763|-7.243|-10.084|4.846|-15.926|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06372|101303|/equities/asia-pacific-f|JKSE|9.89|10.976|43.86|5.556|0|1.887|-7.018|1.786|-8.197|-1.613|-12.676|22.414|9.434|-11.667|20|0|0|0|0|0|0|0|0|0|-9.091|-6.78|9.259|-12.903|-7.463|4.688|-25.581|-9.474|1.064|-25.984|-13.014|-13.095|-1.176|13.333|4.895|-16.86|-9.948|-14.732|17.277|49.219|-22.892|9.211|4.828|74.699|10.667|5.634|-16.471|23.188|2.985|11.667|-3.226|-8.824|-1.449|-1.429|-7.895|7.042|1.429|27.273|7.843|-10.526|-6.557|-11.594|-1.429|12.903|-1.587|1.613|-12.676|4.412|36|-7.407|0|-5.263|-8.065|6.897|11.538|-1.887|-15.873|5|-22.078|-14.444|0|-5.263|21.795|20|-4.412|-1.449|15|-7.692|-17.722|1.282|-10.345|-5.435|-5.155|21.25|11.111|-29.412|14.607|-9.184|-13.274|-15.672|-20.238|-7.692|-7.143|3.704|-2.073|0|-5.854|-2.381|-8.696|9.524|-19.231|-11.864|5.357|-30|2.564|2.632|-11.628|-4.444|11.111|-22.115|28.395|-34.677|-8.824|70|-2.439|125.275|-4.712|-3.535|0|-17.5|-2.041|100.82|-1.613|2.479|1.681|5.31|37.805|-34.921|2.439|5.128|-10|-0.763|21.296|2.857|-5.405|50|7.246|-4.167|-2.703|45.098|2|0|0|0|0|0|-3.846|-43.478|-25.203|-24.54|-6.322|31.818|-61.176|-66|0|0|0|0|-60|28.866|-8.491|21.839|35.938|||-22.892|176.667|0|20|0|-16.667|0|-14.286|-22.222|||||||||||||||||||||-25||||||||100|||||||||||||||||||||||||||||||||||
06373|101208|/equities/apac-citra-cen|JKSE|2.532|-4.819|0|9.211|-6.173|1.25|-11.111|-11.765|-8.929|-15.789|77.333|11.94|34|0|-5.66|6|-1.961|-5.556|0|8|0|-3.846|-22.388|31.373|-5.556|-3.571|-6.667|-1.639|-8.955|11.667|-3.226|-12.676|-5.333|0|-9.639|-9.783|0|-13.208|6.812|-11.107|-3.082|10.177|-22.372|-12.14|4.215|-2.924|-2.283|0.577|8.068|15.833|-9.154|7.749|8.4|-7.749|-27.918|1.024|186.772|-18.072|1.211|9.345|4.154|18.039|-11.596|13.117|-3.171|6.771|-9.22|20.355|-3.567|9.803|-12.065|7.398|0|5.886|2.009|-16.667|-33.342|0|-18.18|9.999|1.015|4.205|-15.921|7.61|-4.545|-14.063|2.402|-0.788|-1.569|-2.283|14.909|-24.501|24.792|-35.979|5.586|-18.268|9.503|-34.427|-1.613|19.234|-5.458|0|88.366|-32.094|-24.563|-1.724|16.004|13.636|-10.204|-34.668|22.949|-27.379|52.723|-9.835|5.172|-3.333|3.448|-9.374|-3.03|17.856|0|24.448|41.511|10.416|-9.434|2.578|-34.041|92.618|45.237|29.241|4.823|-7.462|11.682|-11.768|1.482|3.091|-5.806|4.549|-8.625|12.281|21.277|-11.321|-5.357|-9.677|19.231|13.043|4.545|-4.348|-9.804|6.25|-15.789|-1.724|20.833|6.667|2.273|0||||-12|0|-24.242|-37.143|31.25|-11.111|-23.729|4.425|7.619|-7.08|6.604|-3.636|-12|-21.875|3.226|3.333|-1.961|33.043|13.861|16.092|-24.348|38.554|3.75|-5.882|21.429|-12.5|23.077|0|-7.143|0|-6.667|0|7.143|-6.667|0|-11.765|0|-19.048|-27.586|-14.706|6.25|-11.111|-7.692|2.632|58.333|-7.692|0|-21.212|10|3.448|3.571|-3.448|-6.452|-11.429|16.667|-11.765|6.25|-8.571|||||||||||||||||||||||||||||||||||
06374|1155848|/equities/asia-sejahtera-mina-tbk|JKSE|3.933|-3.261|8.235|-1.734|-4.42|-3.723|-5.528|0|-7.442|-17.308|36.842|-7.767|-0.483|4.02|-11.556|-10|0|-1.961|2.41|2.469|-0.41|8.929|4.186|0.939|10.938|-3.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06375|101304|/equities/asiaplast-indu|JKSE|1.523|-4.369|-4.63|5.882|-1.923|-0.952|5|1.01|-1.98|3.061|-2.97|4.124|2.105|-4.04|40.426|12.8|16.822|-6.957|-1.709|11.429|-24.46|8.594|-8.571|0.719|-17.751|-5.587|15.484|29.167|22.449|-18.333|0|22.449|8.889|7.143|-1.176|-3.409|-6.383|11.905|2.439|5.128|-11.364|-7.368|-6.863|0|-1.923|-11.111|2.632|14|6.383|30.556|-4|-13.793|-4.396|-3.191|-9.615|-8.772|5.556|-5.263|-10.938|24.272|-2.83|-5.357|-18.248|38.384|5.319|14.634|0|13.889|1.408|-1.389|-7.692|13.043|-4.167|10.769|8.333|-1.639|-10.294|-2.857|7.692|-10.959|-6.41|-7.143|6.329|3.947|1.333|-7.407|-3.571|-1.176|13.333|1.351|-7.5|12.676|7.576|1.538|18.182|-8.333|0|-7.692|14.035|-24|0|4.167|-15.294|13.333|-14.773|-1.124|0|0|8.537|-4.651|1.176|-4.494|0|5.952|-7.692|8.333|-15.152|-18.852|54.43|-2.469|-3.571|12|-6.25|-8.046|0|-28.689|-22.785|-20.603|-7.442|82.203|24.211|4.396|3.409|-2.222|2.273|-1.124|4.706|2.41|-7.778|-5.263|25|-6.173|-1.22|17.143|9.375|3.226|3.333|1.695|0|-1.667|9.091|5.769|-1.887|6|0|0|0|0|0|0|-16.667|15.385|-7.143|-20|14.754|12.963|-22.857|12.903|3.333|-14.286|11.111|-7.353|-16.049|39.655|-18.31|9.231|16.071|-1.754|54.054|-2.632|8.571|-12.5|14.286|16.667|0|-14.286|16.667|0|20|-16.667|0|0|0|0|20|-16.667|0|20|-28.571|0|16.667|0|-14.286|16.667|0|-14.286|0|16.667|0|0|0|0|-14.286|0|0|0||||||||||||||||||||||||||||||||||||
06376|101305|/equities/astra-agro-les|JKSE/MSCI_EEM_SMALLCAP|-0.505|4.211|-4.762|-6.993|9.719|15.68|6.289|4.605|-13.881|-5.362|-6.983|-10.889|0.671|-9.331|0|13.333|6.88|0|4.897|17.933|11.149|21.311|12.963|-44.898|-17.474|-18.525|15.675|10.284|6.032|2.619|5.263|-4.087|-1.422|-2.989|-3.118|-9.476|-11.429|18.393|7.745|-8.542|-3.226|-8.148|24.138|-2.902|-10.757|-1.761|-5.195|-6.586|10.962|-1.141|-5.054|-4.974|-2.017|0.847|0.17|0.17|2.797|-0.694|-3.356|-0.334|-5.23|-5.961|1.36|8.525|2.867|-9.604|13.103|-1.361|9.028|-12.112|-11.539|22.559|-13.031|7.728|-6.489|-14.824|9.793|5.839|-14.695|-12.527|-7.46|21.867|-16.255|-1.42|6.022|-4.123|1.042|2.128|2.174|-9.804|-4.494|-5.235|3.111|-7.058|13.077|1.961|18.743|-14.442|12.809|19.624|-4.616|-1.266|27.01|-21.066|1.026|10.169|-4.324|0.271|-2.122|-4.315|9.445|-14.081|-4.556|-1.57|-3.043|14.713|-1.956|-4.439|-8.351|4.709|8.253|-5.069|-3.125|4.429|11.14|-10.233|-8.511|0|-0.424|1.944|1.982|3.89|0.691|-17.175|8.488|-3.012|20.29|5.344|0.767|0.776|-2.517|-10.585|-9.757|1.652|1.465|4.839|2.014|3.005|2.847|-2.089|11.397|14.537|-5.336|12.66|12.058|9.727|17.889|11.223|15.971|39.67|-53.278|-27.859|-18.033|-25.891|11.721|11.602|-8.315|-18.197|4.636|7.856|10.021|13.112|33.927|17.481|-6.837|11.632|-8.938|-4.125|24.996|0.401|-4.929|4.764|18.309|9.236|7.139|-1.084|10.181|28.447|0|-6.152|6.452|5.085|16.832|3.061|-10.909|1.852|5.366|25.767|-1.212|3.774|8.904|1.389|-10|29.032|3.333|-3.226|-6.061|12.821|13.592|1.98|13.483|-1.111|-10|8.696|17.949|-2.5||||||||||||||||||||||||||||||||||||
06377|101306|/equities/astra-graphia|JKSE|1.923|-5.455|7.843|5.517|-3.333|10.294|-1.449|-6.122|-3.289|-2.564|-3.106|1.258|3.247|-3.75|2.564|13.043|-4.828|-3.333|13.636|-2.941|-2.857|-5.405|-9.202|-10.44|-4.211|0|3.261|-6.599|-1.99|1.515|-13.158|-5.394|-2.823|-2.362|-8.303|-1.773|-0.353|6.391|0.758|-1.859|-10.927|-2.581|-5.488|12.715|5.818|-5.172|-7.643|13.357|7.782|-1.908|-3.676|2.256|-6.007|-5.667|-10.714|-1.754|0.588|-10.29|-1.813|4.324|6.322|-8.421|6.145|-10.945|-2.899|2.475|-1.463|0|-1.914|5.556|3.394|9.429|2.339|-5|1.983|4.13|-4.507|1.429|-12.06|-9.545|-2.222|1.351|5.714|4.738|6.649|-0.792|-7.561|-7.658|0.452|-0.897|-2.193|1.333|1.124|11.25|8.696|-5.641|14.035|2.395|-1.183|1.807|21.168|9.6|-6.015|-7.639|-27.638|8.152|-1.075|8.772|14|11.111|-0.735|-2.857|1.449|6.154|-1.515|-2.222|20.536|-25.333|41.509|2.913|1.98|-11.404|6.542|-2.727|11.111|-7.477|-2.727|11.111|-1.98|21.687|25.758|0|6.452|-10.145|-2.817|-7.792|13.235|60|-1.163|8.861|-8.14|-9.474|28.378|4.225|1.429|11.111|12.5|-3.448|-1.695|7.273|-5.172|7.407|-6.897|-9.375|25.49|18.605|8.04|-0.5|2.564|-8.451|-37.353|-18.072|-8.791|-9|-16.667|18.812|12.222|-13.462|8.333|-18.644|5.357|-3.448|0|7.407|0|-5.263|-21.918|32.727|86.441|-1.667|3.448|-4.918|10.909|-3.509|0|11.765|4.082|-2|-20.635|0|3.279|1.667|-6.25|8.475|7.273|1.852|-3.571|-1.754|-19.718|14.516|-10.145|7.813|-5.882|3.03|6.452|-3.125|-9.859|7.576|15.789|9.615|-3.704|17.391|-6.122|-18.333|5.263|-12.308||||||||||||||||||||||||||||||||||||
06378|101307|/equities/astra-intl-tbk|JKSE/MSCI_EEM/EMCONSGROWTH|0|-3.947|-1.299|-4.149|9.545|5.263|10.699|-4.453|-5.905|-4.545|4.265|-2.315|-11.475|1.245|13.679|-2.304|21.637|-12.549|-0.971|7.292|0.629|23.896|-1.282|-29.412|-12.992|-8.303|6.538|-6.475|5.303|-1.124|-4.643|-6.04|0|-2.295|4.096|2.448|-15.385|2.736|-3.801|8.228|7.483|1.379|1.399|8.333|-4.348|-3.497|-2.055|-9.598|-5|2.41|4.075|-0.313|1.266|0.317|-1.254|-10.644|2|-2.235|3.768|5.183|3.145|-3.927|9.603|-8.207|-0.303|1.227|5.502|4.392|12.121|-1.859|-7.241|6.618|5.426|7.5|1.266|0.424|12.919|-11.814|-10.902|-6.007|-3.082|6.569|-20.117|9.236|0|5.724|4.211|5.166|-3.901|-6.931|-1.942|6.186|2.827|-4.714|0.678|6.115|8.171|-5.515|8.8|-6.015|3.101|6.612|-6.923|-7.143|-0.709|-4.082|-6.962|-0.629|8.163|-3.289|4.828|-9.938|8.784|9.63|-3.571|2.19|6.532|-9.437|-3.989|4.375|-10.203|6.622|4.372|2.754|8.405|-3.779|-6.17|10.936|8.17|4.63|-1.491|9.51|6.442|-10.357|5.106|-8.947|0.529|19.118|-6.114|4.969|11.935|-8.484|12.53|15.586|0.834|3.602|7.264|3.355|-6.147|10.614|2.901|23.109|14.423|15.556|26.316|26.106|-13.077|23.223|3.431|9.091|-45.322|-17.788|-7.761|17.143|-8.333|5|-17.526|-12.926|2.202|-0.183|9.2|-2.344|32.987|7.843|-4.8|10.947|3.049|13.889|9.091|-6.05|-5.387|-5.414|-1.567|19.03|7.631|12.162|15.625|-1.538|-0.51|-17.992|6.222|14.796|-5.769|1.961|12.088|-2.151|-4.615|-3.941|-23.106|3.937|8.547|10.9|0.476|-2.778|7.463|4.688|6.667|14.65|14.599|7.874|14.414|0.909|-5.172|1.754|6.542|||||||||||||||||||||||||||||||||||||
06379|101308|/equities/astra-otoparts|JKSE|3.398|-10.823|-7.6|10.619|10.784|-0.971|-2.83|-2.304|-5.652|-1.709|0.862|10.476|3.96|-9.417|-5.508|36.416|4.848|-5.172|0|-1.695|17.219|-3.205|-0.637|-23.039|-15|-3.226|3.766|-6.275|2|-6.367|-6.969|-0.347|-1.031|-7.325|0.965|-4.308|3.834|6.463|-0.339|2.431|0.699|-1.718|-0.342|0.69|-8.517|-8.116|8.833|-9.429|-10.256|-5.34|-10.823|-1.282|-2.5|-13.978|7.308|0.386|7.025|-9.363|-4.643|0|29.63|5.366|-0.485|-7.207|-5.128|1.739|18.252|4.011|3.03|-8.794|4.188|6.407|10.802|1.25|-3.03|-2.655|9.355|4.73|-38.333|-4|-14.384|-5.958|-13.75|-2.703|-0.804|-11.19|7.692|-0.889|-8.488|7.5|2.564|1.299|1.987|-5.625|0|10.957|6.973|-7.671|-4.575|-12.069|-0.571|14.379|-4.375|-1.84|-5.233|13.158|-1.814|2.549|6.08|0|-1.986|-1.308|-1.291|4.029|2.757|5.839|2.238|-6.292|7.519|-0.748|-6.292|5.148|6.25|-3.76|8.131|-17.45|-5.095|20.768|0.93|-3.59|21.015|1.097|8.332|-9.677|-13.623|-6.104|-3.91|5.295|6.246|22.59|6.991|-15.581|103.59|10.885|-1.52|13.02|0|20.479|-1.078|-0.536|40.512|10.483|-9.488|10.483|8.68|-0.896|-9.268|-8.618|-2.746|39.798|-36.047|-12.542|2.312|20.81|-2.052|4.878|6.575|1.553|4.715|-3.756|1.429|-1.408|4.583|5.893|-8.413|11.111|-1.733|7.249|6.535|-3.626|-4.38|-2.491|12.4|-2.724|-2.836|3.725|-2.672|-2.602|-3.584|-3.293|3.405|1.825|3.592|-1.673|-5.115|-8.548|2.31|-5.164|3.065|4.027|12.665|19.683|-13.333|2|20.773|11.892|-1.333|14.679|6.169|5.119|22.083|1.695|-3.673|-10.584|7.451|||||||||||||||||||||||||||||||||||||
06380|101347|/equities/benakat-integr|JKSE|-3.704|8|-1.961|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-7.407|-6.897|1.754|-14.925|-6.944|-13.253|-15.306|10.112|25.352|-12.346|-3.571|-1.176|-16.667|-4.673|32.099|-4.706|-21.296|-2.703|-4.31|-8.661|78.873|-14.458|66|0|0|0|0|0|0|0|0|0|0|-19.355|-13.889|1.408|1.429|-30|25|2.564|-14.286|-9|-9.91|-3.478|-4.959|-24.375|15.108|11.2|-5.303|11.864|-7.087|-8.633|0|19.828|10.476|-1.869|-3.604|1.835|-8.403|-1.653|0.833|-4.762|-5.97|-15.723|-3.636|-8.333|16.883|-0.645|-20.918|-12.889|26.404|-3.261|1.099|-8.543|8.743|-7.576|-0.503|-0.5|-6.977|-10.417|17.073|20.588|75.258|2.105|-3.061|-2.97|-7.339|-14.844|-7.246|60.465|-4.444|-8.163|-3.922|2|-6.542|-1.835|5.825|3|-30.556|-15.789|-24|-11.765|24.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06381|102973|/equities/as-bina-dana-a|JKSE|-10.784|30.769|-11.027|-5.396|0|0|0|-1.418|0|0.356|-0.355|8.462|10.169|5.83|-6.695|-7.364|-2.273|-4.348|-1.779|17.083|4.348|3.139||-20.072|2.574|-2.509||0|0|-0.357|0||11.111|-8.696|20|10.048|13.587|-34.05|-0.357||0|0|-7.895|0|||1.333|0|1.351|2.069|3.571|5.263|-3.623||-6.122|8.088|13.333|-13.043|0|1.471|-2.857|1.449|-1.429|-5.405|12.977|4.8|-3.846|-9.722|-4|-6.25|0|11.111|-4|-5.956|6.333|6.007|1.071|-6.667|-2.913|-0.323|4.377|4.211|4.396|2.632|1.527|4.8|2.881|3.404|11.905|-7.895|3.636|10|-0.99|-3.349|-1.415|17.127|13.125|-5.882|-5.556|||20|5.634|-29|42.857|11.111|14.545|12.245|4.255|28.415|5.78|15.333|-10.18|-2.907|23.741|2.963|21.622|7.767|28.75|2.564|1.299|0|10|4.478|8.065|-6.061|-13.158|16.923|4.839|34.783|-2.003|16.073|0|7.668|-8.769|16.332|7.699|5.795|-24.551|34.121|11.842|13.433|-26.375|54.234|-1.666|0|-1.639|52.506|-6.981|2.38|-4.544|10.004|0|14.281|0|0|-7.892||||0|-4.999|-9.094|-4.347|19.169|1.581||2.702|-15.91|||||4.76|0|30.435|0|0.623|18.523|-32.498|-9.094|0|10.004|-11.114|7.141|10.531|-30.91||-1.785||||0||||-3.447|0|-19.446|10.77|-10.959|-2.666|-1.315|4.108|-8.751||2.563|4.003|-11.113|4.651||3.616|-10.751|-7.001||||||||||||||||||||||||||||||||||||||
06382|102978|/equities/asuransi-binta|JKSE|-2.013|1.361|-1.342|2.759|6.618|0.741|-6.897|0|0|3.571|-4.762|0.685|0|-5.806|-0.641|-4.294|-11.413|21.854|0.667|-9.091|22.222|1.504|5.556|4.132|-17.687|-4.545|11.594|-10.39|-0.645|-7.186|1.212|-3.509|10.323|3.333|0.671|-5.696|11.268|13.6|-16.107|-3.247|-6.667|25.954|-12.667|-6.25|-3.03|0|5.769|-1.266|8.219|2.098|-2.721|3.521|-8.974|9.091|-13.855|-10.753|-1.587|14.545|-8.333|-4.762|0|-0.526|18.75|2.564|-29.091|12.821|-2.01|50.189|9.053|0.206|-2.02|11.236|32.836|-23.864|0|0|0|0|-0.227||-7.158|2.151|0|-20.513|-24.516|-18.421|0|-12.844|-16.154|36.842|48.438|24.272|3.622|-0.401|5.053|-3.061|-2|3.093|10.227|-6.383|10.588|-9.574|9.302|-9.474|-15.179|-17.647|25.926|1.887|10.417|-2.041|3.158|-3.061|4.255|10.588|-2.299|0|2.353|-7.609|27.778|1.408|24.561|3.636|12.245|-7.547|-5.357|0|-22.222|24.138|-4.918|5.172|-4.918||19.608|||-17.742|-8.824|-40.351||26.667|-18.182||-5.172|||||||||-1.695|0|-18.056||||||||33.333|||0|35.678|31.788||-52.063|||0|||-1.563|-26.437||31.818|3.125|-36||0|-16.667|20|25|37.556||-13.794|9.434|6.001|25.001|26.981|-19.231|-17.019|17.5|8.104|-7.497|-18.37|-28.984||6.153|38.3|8.044|14.475|-1.3|-18.947|25|0|-3.8|6.757|-6.329|5.337|15.385|-10.962|-3.946|4.108||||||||||||||||||||||||||||||||||||
06383|101299|/equities/as-dayin-mitra|JKSE|0|2.618|-1.036|3.209|4.469|1.705|-6.878|2.162|-2.116|3.846|-1.622|5.114|-1.676|0.562|-1.111|0.559|-0.556|0|-3.226|2.762|-12.136|13.187|-4.211|-5|0|-8.257|8.458|-6.075|4.902|0.493|0|-7.306|2.336|4.902|-5.556|-1.818|4.265|-9.442|-1.271|13.462|4|-2.913|-1.905|0|-2.778|-1.818|8.374|-6.019|2.857|3.448|-7.727|1.852|0.935|0.943|-8.225|5.479|-2.667|-0.442|20.213|-1.053|2.151|-5.584|8.84|-4.233|0|-0.526|-2.564|-4.412|-7.273|-8.333|0|0.84||3.93|-4.184|19.5|0|0|0|-4.762|5|8.108|8.824|-14.573|-8.716|-5.217|15|1.01|1.538|8.939|11.18|0.625|0|0|11.888|-0.694|16.129|-6.061|1.538|-2.985|-18.293|15.493|9.231|-4.412|-17.073|-6.818|10|2.564|4|1.351|5.714|7.692|18.182|13.402|-38.608|-1.25|14.286|0|9.375|20.755|-10.169|18|4.167|5.495|-10.784|27.5|-29.825|11.765|-7.273|-32.099|3.846|-2.5|29.032|3.333|-7.692|-18.75|0|-11.111|12.5|119.178|10.606|3.125|-1.538|80.556||-25|17.073|-6.818|-15.385|0|1.961|6.25|17.073|28.125|48.148|-10||-4.762|-17.105|-2.564|20|-32.99||0|-0.513|62.5|-16.667|-27.638|-0.5|-31.034||-1.695|0|0|-10.606|50|4.762|10.526|9.195|0|12.258|-11.429|6.061|-2.941|-8.108|8.824|-5.556|-7.692|-2.5|-23.077|0|30|-23.077|8.333|-2.041|2.083|4.348|-8|-7.407|-5.263|-8.065|6.897|-9.375|12.281|-1.724|-1.695|5.357|1.818|5.769|1.961|-5.556|0|10.204|-5.769|4|-3.846||||||||||||||||||||||||||||||||||||
06384|943651|/equities/as-jasa-tania|JKSE|0.752|-4.317|-10.323|6.164|-3.311|16.154|-41.964|0|2.752|-9.167|-4.762|-6.667|29.808|4|65.289|-1.626|8.85|2.727|-5.983|-15.827|27.523|-9.917|19.802|-12.174|-4.167|0.84|-33.889|-2.174|0.546|-16.055|-2.679|-4.274|9.346|-14.4|-11.972|-2.069|0|-19.444|16.129|-0.641|1.299|-16.304|31.429|12.903|-20|-14.835|7.059|-27.66|-10.476|-12.5|5.263|-36.667|57.895|-30.488|46.429|-50.442|-0.877|19.372|118.037|-29.355|106.667|61.29|-7|-9.091|4.762|-0.943|0|0.952|0.962|29.193|-12.973|8.824|-19.048|33.758|-4.268|7.19|16.794|-17.61|2.581|8.772|1.786|0.719|-3.806|-3.667|0.671|1.361|-51|||0|20.24|24.75|||||0||-11.111||0|-2.174|||||||||||||||9.524||0|||||0||||||||||||||||||||||||||||||||||||||||||||||||-22.222|35||||||||||-11.111|||||||||||||||||9.756|-57.732|||0|||38.571|-22.222||||||||||||||||||||||||||||||||||||||||||||
06385|1141612|/equities/asuransi-jiwa-sinarmas-msig-pt|JKSE|-1.639|-1.215|2.917|11.111|-20|7.143|1.613|-8.487|32.843|12.335|8.095|9.948|-18.55|-2.088|-3.036|-13.333|15.854|-21.28|2.459|-20.261|54.545|-3.415|-6.818|-2.655|-2.586|-4.918|8.444|10.294|-18.4|4.167|-1.639|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06386|1056518|/equities/asuransi-jiwa-syariah|JKSE|-5.917|-2.874|-17.925|30.864|-1.818|-7.303|-8.247|2.105|19.497|0.633|-3.659|2.5|-3.03|-17.5|49.254|-0.741|-10.596|-20.106|-13.303|10.66|-1.005|-16.387|-33.52|-28.4|-39.394|-6.25|0|1.149|-1.695|5.988|7.051|-9.302|2.994|-1.183|-0.588|4.938|-9.497|-0.556|-9.091|9.392|0.556|-2.703|2.778|13.208|-4.217|3.75|7.383|-15.341|-11.111|20.732||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06387|101309|/equities/asuransi-mitra|JKSE|-5.785|-6.923|-10.345|-6.452|-3.125|128.571|-64.824|-51.758|19.565|-24.176|-1.087|-2.128|-0.529|-4.545|-7.477|-0.465|3.865|-9.211|-2.564|-4.878|12.329|-4.783|-6.504|-1.6|-7.407|5.058|38.919|-3.646|-11.521|3.333|20.69|-10.309|19.018|18.116|15.966|-9.848|-3.65|-2.143|9.375|-7.246|-2.128|-2.759|-0.685|-0.68|4.255|-4.73|-6.329|-4.819|-6.742|0|2.299|-0.571|0|2.339|23.022|10.317|-8.696|15.966|17.822|6.092|3.03|-6.855|6.897|3.571|8.213|-7.589|1.818|21.212|15.605|4.667|2.389|14.453|1.587|4.564|48.765|-8.475|1.724|2.353|3.03|0|5.769|5.405|-0.671|12.03|6.4|15.741|0|12.033|0.626|-1.237|-2.414|4.412|-0.21|2.141|0.647|3.341|8.454|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06388|101301|/equities/as-ramayana|JKSE|-3.021|-2.36|3.04|2.492|-12.534|19.156|-0.324|-7.761|5.346|5.298|-0.658|-1.935|5.085|-12.202|-0.592|-0.588|-1.449|-3.631|16.932|3.112|6.629|-9.503|1.524|-2.471|0|0.492|0.5|-5.66|-2.3|0.306|-1.666|4.347|5.504|-3.961|-1.307|0|6.979|-8.515|-1.673|-0.414|2.124||0|-1.257|0|-4.799|0.806|5.528|3.073|0|-0.869|-5.737|0.826|-1.227|0|0|4.254|-2.08|0|2.124|-4.468|-8.551|12.55|32.784|-27.714|-7.774|-1.82|10.44|-34.473|76.748|-30.646|34.782|0|0|4.545|-4.347|21.057|11.763|-22.729|69.227|-2.25|10.825|0|0|0|-6.611|-0.385|0.386|2.802|22.553|2|-1.481|-10.571|-9.927|31.26|-3.521|1.008|2.615|-3.999|4.166|0|-6.802|-0.955|0|0.964|8.419|0|2.15|-2.105|-3.054|3.15|-1.034|-10.285|10.307|-4.894|-0.978|-26.428|-30.767|7.211|24.369|14.706|107.316|-16.335|-3.915|-20.933|-6.514|-20.696|-4.388|18.935|71.44|0||39.977|-3.849|-5.434|6.774|0.981|-20.308|4.093||0.939|13.6|15.741|0|-4.985|0.888|||||-9.14|0|0|47.036|31.088|-24.903|-13.758|31.278|-2.991|-41.791|0|1.515|||29.412|17.692|7.438|-13.262||-1.064|-29.676|-5.647||||23.188|23.656|0||0|1.087|3.759|-8.904|15.873|0.8||0|-8.759|2.239|0.752|||0|0|9.016|29.101|-35.274|0|0|4.659|0||4.887||11.297|5.752|-5.439|5.752|13.568|||-11.947|3.196|-3.097|13.425|-3.225||||||||||||||||||||||||||||||||||||
06389|1079934|/equities/asuransi-tugu-pratama|JKSE|-2.469|1.567|-0.932|-18.892|27.244|-6.587|13.22|-2.318|1.684|-1|-3.226|-3.125|2.564|-16.578|13.678|25.573|-3.321|-45.582|-9.124|3.396|-6.028|-10.476|-2.778|-4.985|-1.445|0.29|-0.576|0.58|1.471|6.25|6.667|0.671|0.676|10.037|0.373|-17.538|-1.515|-0.901|-1.77|4.954|22.814|-2.593|-12.903|-13.165|11.563|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|JKSE|-7.653|3.158|-11.215|3.883|9.574|-2.591|-2.03|-6.19|7.143|-1.01|-3.883|-13.445|-10.526|3.906|-8.571|-6.667|9.489|10.484|-7.463|1.515|-34||40.845|-22.826|-9.36|30.128|-1.887|-3.636|12.245|-11.446|-7.263|-3.243|-7.5|-7.407|10.204|-18.672|5.702|6.542|24.419|-1.714|2.941|6.25|-20|-16.318|-1.24|8.036|12.563|4.737|-3.061|-2|-6.542|-2.283|42.208|4.762|-3.922|-9.467|1.807|0.606|3.125|-8.571|0.575|27.007|-2.143|15.702|47.561|-8.889|-2.174|24.324|23.333|0|-6.25|2.4|-3.846|-1.515||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06391|101310|/equities/atlas-resource|JKSE|-0.806|-0.8|-1.575|-23.03|-5.172|20|-6.452|12.319|-27.368|123.529|0|1.19|-22.936|-44.949|-14.286|3.587|3.721|-4.444|-6.639|-9.057|-22.059|0.741|12.5|-18.367|0|4.255|10.156|0|-9.859|-2.069|-4.605|-5|0|-5.882|-6.077|6.471|-15|11.111|-10|1.01|-1|3.093|-23.922|8.511|1.293|-2.11|9.722|-4.846|8.095|7.143|8.889|0|16.129|-2.516|22.308|30|2.459|24.49|-12.889|0|16.58|-25.769|0.971|0|3|-1.961|2.41|-0.4|2.881|8|0|-10|18.203|5.75|0|0|-3.614|-0.718|-5.215|-2|3.211|6.341|1.235|-5.374|-1.835|-2.679|34.132|-11.17|-11.321|43.243||-56.471|-1.449|-1.429|0.719|-4.138|-7.051|-8.235|13.333|-1.316|-2.564|30|-9.091|-17.5|-26.606|-9.167|0.84|-4.8|-3.846|-13.907|27.966|-1.667|-14.894|-4.082|8.889|-6.897|0|3.571|-1.408|-2.069|-1.361|-3.289|4.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06392|101210|/equities/austindo-nusan|JKSE|4.348|4.545|2.062|14.793|14.966|3.521|11.811|-3.053|-7.746|6.767|1.527|-1.504|3.906|-12.925|13.077|10.169|19.919|-8.889|-9.244|21.926|12.963|-13.6|-18.033|-15.278|-16.763|-13.5|11.732|9.146|0|4.459|-12.778|-1.099|-0.546|-1.613|-7.921|-0.98|-2.857|-8.696|4.545|-13.386|-3.053|11.017|14.01|-8.811|-2.575|-3.719|-9.023|-2.92|-1.439|15.833|1.695|-7.813|-16.883|4.407|-2.318|-4.732|0|-7.849|-6.522|-7.538|0|||0|2.051|9.244|-0.279||0|-1.918|3.989|3.235||5.59||||-0.617|15.714|14.754|1.667|20.603|-15.678|0.855|-7.143|-4.906|1.923|15.044|0.444|-2.174|-6.122|-18.333|-3.226|-2.821|-1.543|-0.613|-0.912|10.403|10.37|12.5|-4|-3.846|0|0|-5.797|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06393|101312|/equities/bakrie-brother|JKSE|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-26.471|-10.526|8.571|-81.383|-24.8|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-1.961|2|-3.846|1.961|-20.313|-7.246|2.985|-14.103|16.418|4.688|-3.03|3.125|-1.538|-5.797|27.778|0|8|0|-12.281|-6.557|-12.857|-4.11|-5.195|-8.333|-1.176|-4.494|-9.184|-25.191|-0.758|25.714|16.667|2.273|3.529|70|0|0|0|-15.254|-59.31|-40.816|-28.986|-13.75|-24.528|0|939.216|0|-24.779|13|5.263|-1.724|-6.3|4.915|11.111|-11.5|3.448|-1.695|25|28.261|2.793|5.917|10.82|19.141|-16.066|3.39|-8.951|-2.994|13.22|-11.677|0|0|30.469|0|8.475|14.563|-4.63|9.645|5.348|-32|16.525|14.563|-16.26|-30.312|7.295|0|0|0|0|14.236|-12.462|-19.951|42.708|-12.462|-27.212|0.038|||||||||||||||||||||||||||||||||||||
06394|101313|/equities/bakrie-sumater|JKSE|1.786|2.752|-0.909|0|-4.348|5.505|-1.802|3.738|0.943|-6.195|-4.237|-0.84|8.182|-3.509|10.68|35.526|-5|29.032|1.639|3.39|18|-3.846|1.961|-26.087|-24.176|-9.901|10.989|-2.151|1.087|-12.381|2.941|14.607|-11|-11.504|-4.237|-7.087|0|18.692|-27.703|-20.856|-9.223|-18.254|5.882|3.478|-12.879|-6.383|-4.73|4.965|30.556|32.515|-12.834|1.63|25.17|-6.369|-17.801|-11.574|-3.571|-20|-9.091|-38.4|-37.5|60|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-3.846|0|-28.767|-19.78|-8.081|-9.174|19.78|-2.151|-3.125|-19.328|-14.388|3.731|-21.176|-6.593|-22.553|-21.667|1.695|0|1.724|1.754|5.556|-8.475|3.509|-22.973|-14.943|3.571|-5.618|14.103|8.333|2.857|2.941|-12.821|5.405|-3.896|13.235|23.636|-9.836|-17.568|-3.896|-23|1.01|-2.941|-10.29|0|-13.431|-4.285|-19.538|-1.136|9.999|15.94|-9.209|35.708|80.678|-3.125|28|-3.846|6.122|-9.259|-61.977|-33.022|-23.738|-26.065|-3.589|21.114|-9.549|-30.195|0.99|10.987|3.408|10.556|29.224|22.855|-22.7|21.709|0|5.553|25.223|1.772|1018.433|4.202|15.374|-2.3|-2.249|-8.364|-10.229|20.131|-7.273|14.266|23.63|15.187|40.443|1.12|2.586|3.881|11.296|-6.522|-7.471|-1.136|2.326|-2.273|-6.878|7.386|18.919|11.278|-15.287|46.047|8.586|36.552|0|21.849|-7.752|-16.774|11.511|2.206|58.14|||||||||||||||||||||||||||||||||||
06395|101314|/equities/bakrie-telecom|JKSE||||||||||||||||||||||||||||||||||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||0|0|0|0|0|0|0|0||||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-16.667|-20|-47.917|-15.789|-14.5|-24.528|3.922|0|-3.774|3.922|-1.923|-7.143|-5.085|-10.606|-10.811|2.778|-1.37|-2.667|-2.597|8.451|20.339|34.091|-6.383|0|-2.083|2.128|44.172|5.844|-9.412|15.646|5.755|-1.418|0|-4.082|0|9.701|18.584|-19.858|-4.082|6.522|6.154|-3.704|23.853|113.725|-1.923|4|-1.961|-1.923|-21.212|-73.6|-15.254|20.408|-7.547|-1.852|-5.263|-16.176|-9.333|5.932|-13.022|0|-8.744|14.948|11.175|-19.026|8.564|-3.641|46.619|0|1.812|11.741|4.219|32.402|-2.717|5.747|-2.793|11.875|-5.882|6.25|-8.046|12.258|10.714||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06396|101315|/equities/bakrieland-dev|JKSE|0|0|0|0|||0|0|0|0|0|0|0|0|||||0|0|0|0|0|0|0|0|0||||||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-27.536|38|0|0|0||||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-3.846|-7.143|-5.085|9.259|0|-6.897|-10.769|20.37|8|-18.033|-12.857|-27.835|-17.094|-4.878|-3.906|-6.569|15.126|13.333|-9.483|3.571|-21.678|-15.385|14.189|-8.075|11.806|2.857|-2.098|10|-17.197|-1.875|1.266|-89.74|37.5|-15.789|-7.639|2.128|-40|-2.083|9.091|-15.385|34.715|-5.854|-25.455|-25.676|7.246|-2.817|20.339|0|79.878|92.941|8.974|30|-16.667|-4|-2.597|-67.234|-32.857|-7.895|7.042|-14.458|950.633|-24.038|-22.388|8.065|0|1.639|3.39|11.321|34.177|-19.388|48.485|4.762|31.25|26.316|-2.062|14.793|4.969|45.045|-10.484|0|-8.824|0|6.25|-16.34|3.378|5.714|9.375|-3.03|-2.941|8.8|-3.101|-3.008|-33.831|-23.282|3.15|-1.55|14.667|-24.497|51.269|-7.512|-5.333|19.048|-2.073|0|11.561|-8.466|14.545|-4.624|-24.454|-0.166|-18.57|94.443|||||||||||||||||||||||||||||||||||
06397|1137584|/equities/bali-bintang-sejahtera-tbk-pt|JKSE|9.375|-26.557|-12.23|-2.113|0.709|-18.497|8.125|163.158|23.577|-7.519|0|-13.072|63.636|14.024|8.609|-3.822|-0.633|2.597|-6.098|2.5|-5.882|30.769|-7.143|-38.596|-20.28|-13.333|-6.25|-2.222|-2.703|-0.538|-1.587|2.162||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06398|102131|/equities/bali-towerindo|JKSE|-2.89|-1.143|-3.846|22.148|-3.247|1.316|26.667|-5.512|4.098|-6.154|-13.907|6.338|-8.974|-2.5|-11.111|-8.629|-1.5|11.111|1.124|11.95|-9.659|3.529|22.302|-4.795|-9.877|-25.688|-19.557|-2.867|-2.105|-14.671|-2.339|2.395|-6.18|18.667|3.448|7.807|-8.191|-6.09|-7.418|-0.296|3.364|4.808|-1.887|1.597|-0.318|0|3.974|3.072|-2.98|-1.307|13.333|4.651|-1.901|-1.128|-0.746|-3.597|2.206|0|6.25|21.905|7.143|-6.667|12.903|-1.587|-1.563|-1.031|2.105|0|-4.04|-3.415|7.895|4.396|5.814|-3.371|20.27|-1.333|2.041|-15.517|50|0|16|13.636|-12|19.332|4.75|-4.762|-6.25|4.186|-3.803|-1.106|-1.31|-8.4|-13.495|98.625||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06399|943645|/equities/bank-agris-pt|JKSE|3.185|-5.422|-6.215|-11.5|-2.913|-23.704|2.273|20|-54.545|43.195|-15.92|12.291|70.476|2.941|30.769|-9.827|-2.809|-6.316|22.581|61.458|-9.434|2.913|-34.995|-6.453|-1.271|16.296|-17.179|-8.426|1.139|-12.002|-23.078|-13.333|-3.845|1.298|-3.749|-11.603|-9.95|68.906|2.588|0|-1.695|-5.6|-7.406|-12.903|-11.429|-18.605|-16.506|-13.445|112.501|21.74|-8.73|0|0|-2.327|-21.819|-26.009|162.351|-16.665|103.99|-8.253|17.2|2.202|-2.155|13.414|-11.827|-3.117|1.05|2.145|1.094|-6.126|4.254|0|2.178|8.236|-12.179|0|-19.83|33.333|-5.438|-23.966|-6.203|-4.442|-8.781|9.627|1.507|-6.997||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06400|1156365|/equities/bank-amar-indonesia|JKSE|38.462|34.021|29.333|4.895|4.38|-9.272|4.138|17.886|-6.107|-5.755|-2.797|5.926|9.756|-13.38|-10.692|4.605|1.333|-16.667|-3.743|28.082|49.744|14.035|-11.399|-10.648|-50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06401|101316|/equities/bank-artha-gra|JKSE|4.505|-12.598|-3.788|-3.65|-3.521|-11.801|-8.523|21.379|-38.559|58.389|-4.487|-17.895|196.875|-7.246|9.524|21.154|4|-1.961|2|0|0|0|0|0|-9.091|-9.836|0|-11.594|1.471|-2.857|-1.408|1.429|-1.408|-2.74|-1.351|-7.5|-1.235|30.645|-3.125|-5.882|-4.225|-2.74|-1.351|-5.128|-4.878|-8.889|0|1.124|1.136|10|-14.894|8.046|-2.247|-1.111|-3.226|-1.064|-2.083|1.053|5.556|-16.667|-5.263|56.164|-33.636|22.222|-3.226|-5.102|0|20.988|9.459|0|-6.329|14.493|-1.429|9.375|-4.478|4.688|-7.246|2.985|-11.842|1.333|-3.846|8.333|-5.263|-5|1.266|0|-9.195|0|-2.247|-2.198|7.059|2.41|-4.598|0|-5.435|1.099|0|0|1.111|-4.255|1.075|1.087|-6.122|-2.97|-11.404|0.885|1.802|1.835|-0.909|-0.901|-1.77|0|0|3.67|-3.54|-6.612|5.217|-6.504|4.237|8.257|-3.54|17.708|15.663|-15.306|13.953|-7.527|-1.064|4.444|-4.255|-1.053|4.396|0|-6.186|-9.346|7|-8.257|45.333|15.385|1.563|-3.03|8.197|-15.278|9.091|17.857|-13.846|-14.474|-1.299|-1.282|2.632|2.703|-8.642|50|1.887|-1.852|8|0|-5.66|6|0|0|0|-16.667|0|0|-6.25|-20|-2.439|-13.684|-3.061|-2|-1.961|-12.069|0|8.411|-17.054|2.381|-5.97|-36.19|4.478|-1.951|-2.381|-16.667|12.5|-20|0|11.111|-10|0|-9.091|0|10|0|0|0|0|-16.667|0|9.091|-15.385|8.333|-40|0|-23.077|-13.333|-6.25|-3.03|50|0|-8.333|60|-6.25|77.778||||-50||||||||||||||||||||||||||||||||||||
06402|962597|/equities/bank-artos-indonesia-tbk-pt|JKSE|0.61|2.5|1.106|2.097|2.649|-0.494|-15.46|31.743|12.14|19.704|4.37|-2.75|49.254|55.814|48.789|1.404|0.352|7.985|-6.071|58.192|102.286|0.575|18.367|52.657|-10.863|15.806|63.158|-27.757|142.397|30.723|385.374|2.396|9.153|-4.97|7.333|-8.535|-1.799|-9.24|8.238|1.795|5.033|-6.47|8.972|-4.294|-2.975|4.347|-15.707|0.528|-3.556|17.265|-1.757|11.04|-6.095|-2.382|-8.197|-32.721|60.001|3.029|5.769|0.647|-13.891|12.499|3.897|-0.643|4.023|-3.868|0.647|-3.751|10.345|8.209|-2.895|18.965|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06403|1165985|/equities/bank-bisnis-internasional-tbk|JKSE|0.962|20.93|-14.963|-12.817|-2.11|5.804|27.563|44.884|-3.195|23.715|56.173|-18.182|116.393|10.241|7.097|3.333|7.914|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06404|1076597|/equities/bank-brisyariah|JKSE|6.472|-13.202|-8.951|-7.346|3.431|-8.108|-15.589|14.348|20.735|-16.447|-0.437|-22.109|20.492|8.444|57.343|15.789|64.667|-22.28|78.704|75.325|2.667|53.061|0|-10.909|-29.032|-6.061|4.43|-18.135|-4.455|-6.912|-14.059|0|-1.942|-7.207|4.717|-1.852|-3.571|6.667|-2.778|0.935|-10.084|-7.031|15.315|-6.723|-4.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06405|101318|/equities/bank-bukopin|JKSE|0|2.963|-9.396|-30.374|2.392|-11.814|16.176|2|-1.961|-13.559|-2.479|-16.552|26.087|-20|111.397|10.569|17.143|-26.573|60.674|-2.744|24.161|25.21|20.202|-39.634|-26.786|0|0|-15.152|-1.493|-3.597|-6.711|-4.487|11.429|-10.256|-6.587|-14.796|7.692|33.823|-4.225|-14.458|-7.263|-11.823|-4.245|10.574|-8.947|-11.215|-26.207|-7.937|-1.563|8.475|-4.065|10.811|-0.893|-5.882|0|-5.556|0|0|0.8|3.306|-0.82|-4.688|0|-7.246|13.115|-14.685|16.26|7.895|6.542|-10.833|0.84|9.174|-13.492|-10|2.941|-2.857|11.111|-7.353|8.8|-5.303|-8.333|3.597|-2.113|-10.692|3.247|2.667|-2.597|1.987|5.594|-3.378|2.778|15.2|-3.101|0.781|0|6.667|-0.826|-2.419|8.772|-12.308|1.562|14.286|-15.152|-8.333|-13.253|-9.783|2.222|15.385|16.418|8.065|0|-3.125|0|0|1.587|0|-1.563|-12.329|10.606|6.452|0|6.897|-3.333|-11.765|21.429|-18.841|-17.857|21.739|-6.757|2.778|5.882|21.429|-3.092|-7.692|1.563|-8.571|-4.11|5.797|14.561|-1.395|17.486|-6.633|47|5.263|2.426|2.77|-1.366|-1.348|-8.395|10.656|-8.5|33.779|-4.473|4.682|29.437|24.865|-1.596|-2.591|5.464|-9.406|-37.461|-11.749|-3.684|-1.299|-10.256|18.837|-10.864|-10.596|-0.875|-15.213|-5.106|1.61|-1.585|9.231|-11.565|3.521|-9.265|1.623|8.451|-3.401|-3.13|-9.941|1.353|36.831|17.391|2.222|2.532|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06406|101211|/equities/bank-bumi-arta|JKSE|19.63|-16.667|-2.994|131.142|13.333|-15.282|-5.938|96.319|-4.678|6.211|-50.613|-4.678|305.213|11.64|-1.047|7.91|6.627|4.403|4.605|5.556|-0.69|4.317|2.206|-9.934|-4.43|-1.863|4.545|-1.911|3.974|2.027|5.714|0.719|0|-4.138|-2.685|-0.667|-1.961|10.072|-2.113|3.65|-6.164|4.286|0.719|7.752|0.781|-4.478|2.29|-5.072|-1.429|4.478|0|12.605|-1.653|1.681|-4.8|-3.846|8.333|-7.692|10.169|5.357|0.901|11|5.263|-4.523|2.577|-3|0.503|2.051|2.632|-0.524|5.525|-8.122|7.65|-3.684|-1.554|10.286|-1.13|-1.117|3.468|0.581|7.5|3.896|-6.667|2.484|-1.227|3.165|3.947|0|-5|3.226|-1.899|0.637|-3.086|-9.497|4.07|-9.474|29.252|-6.369|4.667|-6.25|8.108|-4.516|-9.357|0.588|0|-5.028|-5.789|7.345|2.907|4.242|-8.84|-3.209|0.538|-3.125|-2.538|12.571|0.575|-6.452|15.528|0|9.524|5.755|-12.025|8.219|2.098|-12.805|-5.747|1.163|14.667|2.041|5|-5.405|-1.987|-7.927|7.19|-6.135|1.242|34.167|-2.439|2.5|4.348|-14.815|4.651|5.738|-19.737|14.286|4.724|4.098|-14.685|5.147|8.8|2.459|24.49|38.028|5.97|34|-7.407|-10|15.385|-5.455|-11.29|-35.417|-16.522|-8|-16.667|47.059|-40|-17.073|-16.327|-9.259|8|-9.091|-5.172|-1.695|-4.839|26.531|-7.547|1.923|0|-3.704|-8.475|5.357|1.818|-19.118|1.493|6.349|14.545|19.565||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06407|101319|/equities/bank-capital-i|JKSE|10.28|-19.549|0.758|-13.158|-6.173|-29.258|3.62|10.5|-5.66|-3.196|-14.118|-35.443|110.106|0|-5.051|-0.503|0|0|-5.687|1.932|-0.957|-0.476|-6.667|28.571|12.903|3.333|0|0|10.294|-8.725|-0.667|4.895|-3.378|-3.896|10|0|-5.405|-1.333|-3.226|1.307|13.333|-0.735|0|0.741|-6.25|5.109|-4.861|2.857|33.333|-2.778|1.887|-3.636|11.675|-2.475|1|0.503|0|-0.5|-0.99|0|-0.98|-0.971|7.292|-1.538|-7.143|12.903|0.541|-10.194|0.98|0.493|-3.333|17.978|18.667|-26.829|37.188|-1.884|-3.049|-16.751|-0.506|-0.997|0|-11.507|10.788|74.355|12.497|8.33|4.358|-2.132|3.292|-2.144|0|-4.122|-2.025|-3.882|6.189|15.474|-3.444|-1.139|-2.227|-4.254|-19.007|2.508|-1.642|1.669|-2.447|-22.637|32.503|-1.642|1.669|0|2.563|3.535|-1.741|9.526|0|-3.665|-16.799|-14.93|2.663|4.898|-10.629|0|0|0||0|2.568|-5.458|3.779|48.589|-6.956|0|-7.993|22.54|-12.814|11.423|0|23.536|-9.624|0|0|-6.593|0|0|7.059|-7.609|-1.075|1.087|2.222|0|-1.099|-7.143|1.031|5.435||-3.158|0|-1.042|11.628|-10.417|-3.03|0|35.616|1.389|-2.703|15.625|-4.478|-16.25|-5.882|-15.842|1|-10.714||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06408|101354|/equities/bnk-central-as|JKSE/MSCI_EEM|2.295|4.452|0.344|-2.676|-78.643|6.87|9.715|-0.913|-5.49|-0.468|3.057|-7.377|-0.74|-0.148|9.106|7.168|6.827|-13.625|0.561|9.57|9.73|0.387|-6.425|-12.162|-2.932|-3.067|6.449|-0.159|3.624|-0.492|-1.454|3.253|3.007|1.217|3.604|0.635|-2.13|8.365|-0.192|10.148|-2.07|-2.621|6.552|8.382|-5.396|2.715|-5.15|0.539|1.98|3.767|7.617|-2.632|2.956|7.124|1.337|3.03|5.831|-3.38|7.251|7.12|0.98|-1.29|8.392|-7.89|-1.115|4.319|4.152|8.443|2.5|-0.383|-1.88|-1.299|2.863|-1.504|7.475|-4.07|5.092|-4.845|-1.527|-2.963|-4.425|4.824|-9.106|5.142|5.421|1.905|0.191|0.383|-0.191|16.741|-3.448|5.455|2.088|-2.045|3.774|3.667|3.023|3.385|-0.518|-7.656|4.5|10.497|-12.981|4|-3.382|-3.721|-5.702|3.636|13.99|6.044|3.409|7.317|3.797|1.935|-3.125|9.589|4.286|-12.5|0|5.263|-5|0|1.266|-2.469|5.195|-3.75|-3.614|8.497|7.746|-4.054|6.475|10.317|11.504|-11.719|5.785|-13.571|4.478|15.517|-2.521|0|7.207|1.835|-0.909|12.821|-2.5|3.093|1.042|4.918|-1.081|8.824|12.583|7.092|4.444|0.746|8.065|31.915|-14.545|-15.385|20.37|0|-14.286|-0.787|4.959|22.222|-10.811|-7.5|-7.692|-9.091|0.704|-2.74|2.817|-2.74|18.699|2.5|-4.762|15.596|3.81|-0.943|3.922|3.574|-3.451|-1.923|-1.887|13.978|-3.607|6.022|8.956|1.854|0|-6.307|4.789|16|-0.662|6.588|3.03|2.357|-6.551|0.759|-6.192|1.389|3.567|13.004|-9.529|3.785|13.908|-3.36|8.218|14.583|20|11.111|-4.051|0|2.067|-5.744|6.908|||||||||||||||||||||||||||||||||||||
06409|943652|/equities/bank-cimb-niag|JKSE|0.526|-1.554|-2.03|-5.742|7.179|-3.465|5.759|8.523|-9.744|-2.985|1.005|-1.485|18.129|-14.07|19.88|9.211|5.556|-11.656|5.844|6.944|10.769|2.362|3.252|-18|-16.201|-7.254|6.044|-6.667|-2.985|-4.286|-2.326|-3.587|16.754|-10.329|0.948|-11.345|7.692|20.765|2.235|4.07|-7.527|1.087|-7.538|4.737|-14.414|7.246|-11.538|-15.217|-1.429|3.704|10.656|-1.613|-4.247|-6.498|7.364|10.256|-8.594|0.787|22.115|5.051|1.02|15.976|4.969|-15.707|15.06|-0.599|-8.242|73.333|6.275|-10.182|-4.348|0.877|-5.785|1.681|0|-10.526|23.148|20.805|-31.231|-3.704|-6.25|5.109|-14.375|0.629|-4.79|0|-8.242|-0.546|-3.684|-4.04|-1|-1.478|-1.456|0.98|-1.449|10.695|5.056|-3.261|-4.167|-3.03|0|-1|-9.91|-3.478|-15.441|-2.857|0|0|18.644|7.273|-4.348|-0.862|0.87|-0.862|-4.132|10|2.804|-15.079|2.439|-3.15|4.098|0|-3.937|-5.926|20.536|-22.222|-11.656|-5.233|-0.578|-2.26|-4.839|8.772|-8.065|-2.618|17.134|22.059|4.615|4|12.617|3.729|1.91|-0.941|19.103|17.106|2.696|4.23|-2.747|7.35|-2.85|1.446|-1.425|12.906|-10.15|-1.425|48.928|18.995|-7.066|-14.13|17.838|-10.635|-34.724|-19.092|-7.296|0|0|41.168|-9.325|-1.313|7.04|-21.118|5.893|-1.172|-1.147|-3.337|-4.256|14.637|-5.745|3.575|13.509|-3.9|-14.444|-2.169|-8.002|14.943|17.568|5.716|9.369|16.361|-3.501|-8.062|31.904|18.995|-5.962|3.72|10.962|1.386|-14.507||-6.931|16.092|-3.333|-5.263|-4.04|-1|5.263|3.261|0|31.429||||||||||||||||||||||||||||||||||||||||||||
06410|101320|/equities/bank-danamon-t|JKSE|-0.417|2.128|-2.49|-10.409|1.128|13.191|8.796|5.882|-12.446|-10.385|-4.762|-12.5|9.091|-8.917|-0.946|28.862|13.364|-20.221|-0.73|1.859|10.246|-2.008|19.139|-34.069|-8.908|-11.899|7.337|-12.381|-11.579|-1.247|-5.222|5.729|3.672|-47.684|-4.839|9.091|-6.319|19.737|2.357|0|3.125|5.882|3.422|3.137|9.442|-12.406|-3.273|4.167|-7.692|2.878|38.308|-1.471|-1.923|-4.587|-4.386|11.22|-1.914|7.51|3.404|-5.051|18.99|12.129|14.154|-15.803|-4.691|-0.735|16.571|-1.13|7.927|-0.304|-13.421|-5.59|-0.862|26.875|13.274|2.355|-4.663|-18.105|-15.833|-2.326|-2.715|11.335|-22.537|6.771|9.091|-2.762|7.738|-0.356|7.939|4.133|-2.724|-6.996|-0.361|1.711|-5.977|6.618|-5.991|14.967|-0.658|-11.628|8.176|-1.852|-22.115|-11.111|1.739|-10.853|0|2.381|3.279|7.965|4.63|-11.475|-2.4|4.167|-0.826|0.833|13.208|-5.357|21.739|2.793|-1.105|10.366|-6.818|-11.558|8.152|-8.899|-4.587|-9.167|-3.226|0|-5.344|2.344|7.563|4.386|-12.308|-2.985|15.517|8.411|-0|-0.934|4.859|-11.204|11.547|4.513|2.569|6.609|2.816|-2.739|-8.092|5.324|-2.583|0|28.673|20.007|32.316|19.055|15.329|-26.593|18.12|0.943|-46.941|-9.261|-2.701|18.092|-17.547|0|-17.397|-9.797|6.245|-9.998|-3.612|-4.049|2.371|4.959|-4.725|22.453|-1.421|8.513|-1.519|13.91|-2.54|-12.596|8.001|5.038|12.262|8.176|15.293|6.925|-13.596|-10.688|7.295|12.305|-8.087|-2.094|21.803|-0.625|-2.505|-10.539|-19.659|10.901|4.66|3.75|-2.094|-0.514|14.36|-4.578|-0.557|23.056|-4.023|11.229|4.685|13.266|-5.039|-9.193|18.046|||||||||||||||||||||||||||||||||||||
06411|943661|/equities/bank-dinar-ind|JKSE|2.128|-3.425|12.308|4.839|-10.791|-16.265|33.871|20.388|-18.898|32.984|1.058|-17.105|33.333|-1.156|-6.989|-18.421|21.561|-18.749|0|42.012|15.752|-41.599|-7.409|12.502|19.998|-15.256|7.849|-17.039|9.755|-8.888|-0.736|3.818|-10.885|21.486|-3.201|-17.218|-1.308|10.869|-13.206|-1.853|5.193|18.464|-1.516|-2.942|-17.073|5.809|3.331|4.897|2.875|-0.715|2.942|-2.858|0|0|1.45|-2.814|2.155|-20.57|10.76|-4.244|13.794|20.832|4.349|52.315|-2.582|-0.641|4.001|3.45|8.212|16.519|2.68|10.884|-19.198|10.623|0.893|-3.45|-7.939|0.8|-16.106|16.403|-11.108|-2.704|-7.502|-1.235|1.887|-18.037|-2.514|5.287|-12.092|-18.559|35.387|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06412|978769|/equities/bank-ganesha-tbk-pt|JKSE|13.274|-7.377|19.608|9.677|-8.824|-17.742|-6.767|119.835|-22.93|33.051|-7.087|-35.533|185.507|-6.757|13.846|30|0|0|0|0|0|0|0|0|-1.961|-22.727|8.197|-11.594|-1.429|-1.408|-4.054|0|1.37|-9.877|-4.706|-3.409|-7.368|15.854|-1.205|-7.778|-16.667|22.727|6.024|-3.488|-10.417|-1.031|-10.185|-25.517|17.886|48.193|-10.753|-1.064|-4.082|-1.01|-19.512|0.82|14.019|-25.175|72.289|9.211|-5|2.564|-3.704|-6.897|-10.309|2.105|1.064|-6.931|-2.885|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06413|958362|/equities/bank-harda-internasional-tbk-pt|JKSE|-1.786|-20.848|2.536|15|60|66.667|-17.279|-15.789|137.5|4.615|16.071|-27.742|129.63|59.198|75.207|55.128|13.043|-9.804|17.692|64.557|19.697|13.793|-26.582|-12.222|-22.414|-7.2|-16.107|-17.222|-1.099|5.814|6.832|-5.294|0|6.918|-1.242|-4.734|-6.111|5.263|0.588|-0.585|-9.524|14.545|-4.624|9.494|-6.829|-6.783|1.145|-14.218|22.894|46.9|-11.721|-9.853|-7.192|0.659|-33.914|-16.058|34.311|12.087|116.68|-6.67|-9.091|50.007|-10.82|-11.896|2.432|-14.584|2.132|-7.841|1.995|0|-8.257|-8.405|-0.827||-4.001|22.551|-11.304|-1.713||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06414|101323|/equities/bank-ina-perda|JKSE|10.797|2.1|2.973|-6.801|7.88|-19.651|-11.923|-6.726|208.011|-18.834|40.694|6.02|84.568|17.391|-3.497|1.418|-11.875|-3.03|-6.25|-6.878|-8.252|-5.505|9.548|1.531|5.376|8.14|-4.444|9.756|-7.865|5.952|-8.197|-7.576|5.882|18.354|8.219|15.873|6.78|-11.94|24.074|-5.263|-8.065|5.085|-10.606|32|7.759|-14.074|16.379|-33.714|-30|0.503|5.851|-4.569|-6.635|-13.525|-4.314|-6.934|-1.083|2.593|27.962|290.741|-1.607|45.083|9.908|10.997|-12.278|-12.31|0|-9.167|8.7|-6.444|0|-1.667|1.696|1.725|0|1.046|0|6.294|-3.568|7.691|-8.772|1.787|-2.099|2.144|0|12.001|2.036|-12.497|7.691|-3.706|5.885|6.248|-9.434|6.003|-3.848|3.588|-6.346|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|JKSE|4.167|-18.447|-14.876|61.333|-27.885|-56.485|-17.586|-17.143||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06416|101325|/equities/bank-mandiri-t|JKSE/MSCI_EEM|0.334|6.406|0.357|-2.439|16.667|0.82|7.018|-3.39|-1.667|-2.834|0.407|0|-6.464|3.953|0|9.524|16.431|-16.639|2.586|17.172|10.738|0.224|-4.701|-35.67|-3.642|-1.629|10.036|-0.712|0.717|-3.793|-9.091|-0.623|4.56|-0.647|3.691|4.561|-4.362|1.017|-0.338|8.029|1.859|-2.536|3.759|-2.92|-2.837|-1.053|-7.166|-7.53|1.84|1.875|8.108|4.965|4.833|2.672|-4.029|7.059|1.19|7.692|0|3.54|3.67|-5.832|10.238|-8.497|2.455|-0.223|11.139|6.037|5.54|-6.477|-6.311|7.853|-0.521|3.784|8.824|-2.299|9.779|-12.912|-4.462|-5.224|-6.729|0.233|-13.828|3.958|9.091|2.088|2.375|1.691|2.73|-2.892|1.22|5.398|-4.423|3.562|3.968|3.846|4.598|10.828|2.614|-11.047|8.176|11.972|-20.225|-1.111|-7.216|-7.619|5|-0.498|11.05|11.728|-1.818|0|0.61|5.128|-6.024|15.278|4.348|-6.757|8.029|6.202|-3.731|-0.741|5.469|-10.49|13.492|-8.029|-12.739|9.028|0|0.699|5.147|17.241|-0.866|-8.462|1.562|-8.571|-2.778|22.034|-1.669|0|12.167|-7.784|8.441|19.545|-4.265|-0.563|5.622|-4.787|-0.563|14.633|-1.802|31.518|6.699|7.258|27.596|24.883|-4.358|-10.141|35.88|-4.433|-41.136|-6.192|-5.058|14.476|-10.379|0.849|-8.715|-3.789|-1.529|-4.997|-1.375|-5.981|7.098|8.448|-53.895|12.789|-3.849|5.688|23.027|7.524|-9.716|-11.22|4.507|1.828|17.235|10.702|19.295|2.365|1.745|-11.97|13.598|4.331|-8.971|8.493|27.208|-2.311|-8.976|5.865|-14.908|7.322|-9.62|3.751|-6.48|-5.506|-6.709|0.792|5.518|15.817|8.626|16.029|0|6.407|-6.021|-13.815|3.558|||||||||||||||||||||||||||||||||||||
06417|101213|/equities/bank-maspion-i|JKSE|-1.007|-13.873|24.014|-1.761|14.056|-4.962|-13.531|27.311|-26.087|12.587|118.321|29.703|35.027|-13.023|47.26|5.797|5.344|-9.655|9.848|8.197|-14.685|10.853|34.375|-16.522|-21.769|-17.877|15.484|4.73|4.965|-6|0|0|-10.714|11.258|-10.651|-2.312|10.191|-14.674|6.358|3.593|-0.595|1.818|-1.786|-13.402|2.105|3.261|15|-9.091|-2.762|-7.653|12|-2.235|-1.648|-20.524|15.075|-10.36|12.121|-5.714|-4.11|12.308|-2.5|-4.762|10.526|0|6.145|19.333|-1.316|-18.717|6.857|-13.58|-13.83|2.174|1.77|13|11.111||2.857|-2.778|-2.703|12.805|0|-5.747|2.959|0|-13.333|15.385|0.896|4.688|-8.571|1.449|1.471|21.429|-6.667|-5.956|-0.313|1.587|11.307|-0.702|-9.524|-1.563|0|1.587|-1.563|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06418|101326|/equities/bank-mayapada|JKSE|7|-24.242|-5.714|-10.256|4.698|-19.022|-36.332|-13.731|-11.842|-4.523|-23.462|-63.38|42.285|-34.771|-4.375|23.077|10.169|-9.231|0|0|0|8.333|-6.25|-1.538|-20.732|-9.89|4.199|13.58|15.714|0.358|-0.357|10.671|-9.642|-3.448|-2.027|5.714|1.449|-1.78|-1.056|-11.249|45.997|3.449|43.564|-0.981|0|0.741|0|-0.247|0|5.456|-3.51|4.999|23.026|-6.956|1.47|8.975|11.426|1.818|3.773|0|-11.664|-4.764|-9.998|18.369|10.526|28.377|30.589|11.847|-8.985|1.215|5.763|-16.352|-6.516|2.312|1.032|35.92|-4.056|-10.205|0|-6.001|11.463|6.08|-2.95|-7.578|41.641|-34.965|3.873|-5.239|20.125|6.353|-0.33|-2.597|-0.32|-0.328|-6.056|-7.305|-25.835|-12.726|52.783|-5.266|49.176|30.999|-31.031|20.835|0|-4.761|-28|-41.669|-21.052|11.764|25.924|-2.702|46.06|-5.002|-11.112|-13.463|4.001|12.362|-14.426|18.181|18.922|29.366|-24.732|111.099|38.463|-18.748|||-5.877|-5.565|-1.104|1.116|0|-32.33|-3.62||0||-5.028||||-1.308|||-9.014|||||||||||||-3.527|||||0|2.609|0|0|-1.899|12.966|44.865|31.439|1.441|19.87|-3.742|-1.636|17.266|-4.795|14.36|1.862|7.736|-7.181|3.581|51.25|64.384||8.148|3.053|3.15|0|16.514|25.287||||-17.925|0|26.19|0|5|-18.367|-32.877||||||5.797||72.5|-13.043|-20||-5.738|23.232|0|||||||||||||||||||||||||||||||||||||
06419|101324|/equities/bank-intl-indo|JKSE|1.307|-7.831|-10.753|10.714|0.599|-2.339|0|1.183|-8.152|-6.599|8.84|-7.179|30|-13.295|50.435|2.679|9.804|-12.821|18.182|22.981|6.623|0.667|8.696|-18.824|-15|-2.913|0.98|-8.108|1.835|-6.034|-10.078|5.738|3.39|-7.813|-4.478|-9.459|20.325|19.417|0.98|0.99|-3.81|0.962|-7.143|4.673|-7.759|-9.59|-5.842|-4.194|-4.668|13.638|-10.205|-3.291|2.704|-3.266|-2.549|1.291|-3.126|-5.882|0.592|-3.979|0|3.531|-3.956|-3.277|7.647|-7.104|-10.733|54.137|37.826|-9.389|30.675|-6.86|8.025|-5.262|-3.931|7.879|8.553|-10.592|-10.525|4.397|-6.667|0.513|-0.51|-3.464|-0.495|-2.402|-18.465|-5.838|-6.164|0.342|-1.355|1.373|-3.324|-1.31|-3.785|3.596|-3.166|1.935|-1.585|-1.563|-1.539|1.563|1.588|-7.393|-11.538|-2.501|-3.614|-2.352|6.247|-1.233|3.845|-4.878|0|-2.382|0|-1.175|-6.594|-1.087|2.223|-5.263|4.395|8.332|1.205|-3.487|2.379|-6.665|-16.668|-1.817|-5.173|-7.937|0|-1.563|-11.11|-7.693|18.182|91.304|6.153|6.56|1.622|5.435|3.371|-12.459|3.041|21.311|-14.983|-7.419|-4.321|-4.142|-8.895|1.09|-9.158|13.165|-5.053|-13.959|45.183|6.738|-11.875|-8.046|-24.512|5.492|50.172|-32.639||-1.144|0|1.157|-1.595|36.76|13.028|5.576|5.49|3.659|10.811|16.23|5.525|7.101|-6.63|1.685|-2.198|-1.087|-13.615|-6.167|2.252|14.433|5.435|5.143|2.941|-2.857|2.941|-2.857|15.894|6.338|-5.96|3.425|10.606|-3.65|-9.272|0|-13.714|6.061|-5.714|2.941|-10.053|0|-1.047|7.91|2.907|12.418|0|0|3.378|6.475|7.752|-7.194|38.488|||||||||||||||||||||||||||||||||||||
06420|101327|/equities/bank-mega-tbk|JKSE|-0.262|12.684|1.497|-4.023|8.75|1.911|-0.317|-1.254|-6.176|0|-4.762|-19.231|22.778|25|2.857|-1.408|1.429|0|4.478|2.29|0.769|0|0|1.563|1.587|-0.787|5.833|0|0|1.695|1.724|-0.855|-1.681|7.692|-0.897|15.424|0|-1.429|2.083|0|11.628|-2.273|-2.222|13.065|-6.353|18.056|0|1.695|22.069|-13.174|17.193|-3.39|-1.667|1.695|-1.667|0|0|-0.332|0.333|37.615|-14.51||-1.923|-13.333|0|-5.363|-3.058|-7.887|7.576|18.919|-0.893|-5.882|1.536|-10.534|7.377|-1.613|-10.145|4.545|26.195|4.6|13.636|0|-10.204|24.365|0|-1.5|0|0|1.01|-1|0|0|0|0|-6.977|8.861|-5.952|2.439|2.5|-9.091|-1.124|30.882|-15|-9.091|-12|13.688|5.004|18.517|7.143|-5.97|-4.289|3.707|7.143|1.614|0|-1.589|-7.354|-2.859|-5.405|5.714|0||||0|-4.108|-1.352|4.963|13.807|-6.579|22.575|3.335|-4.76|-0.786|8.547|4.464|-6.669|1.699|9.259|1.85|6.042|8.658|14.989|-14.898||2.188|0||14.989|-9.055|-4.377|-9.785|38.69|16.022|-3.079|||-8.568|-2.738||9.091|10|25||-20|9.034|-1.835|-6.571|7.034|-11.02|-3.162|4.115|-13.214|16.022||-3.079|6.714|0|49.893|-4.694|2.51|-2.449|-6.667|-2.235|-1.105|6.89|-10.247|5.4|-4.107|0|14.286|1.24|-3.586|5.021|-8.952|19.048|5.502|1.703|9.309|1.348|15.938|9.589|-21.081|17.089|2.597|2.667|12.782|-5.338|21.645|17.857|5.946|-7.5|-10.314|-14.885|31|12.994||0||||||||||||||||||||||||||||||||||
06421|101328|/equities/bank-mestika-d|JKSE|1.259|-0.75|-0.498|-0.495|3.856|2.368|25|2.703|7.636|-0.362|2.222|-5.594|-0.694|-4|-3.846|-1.577|-0.938|-2.141|12.371|15.476|14.545|2.804|-18.939|-24.786|-25|-16.429|17.155|-1.646|-0.816|2.083|4.348|42.857||5.921|0|10.145|0|0|1.471|||-3.887|0.712|0||1.444|-1.071|-8.497|12.088|-0.727|-0.722|-1.071|13.821|-12.143|4.089|-9.122|7.246|-13.75|3.226|4.377|-1||-3.226|-1.274|0|2.951|-1.613|0.324|0|-0.323|-0.322|0.647|-0.962|0|0||0.971|-2.83|-1.242||0.625|0|0.629|0|-0.625|0|-0.621|5.921|1.333|3.093|-3|-4.153|0.968|-6.061|-8.333|10.769|-0.307|3.822|-3.681|-0.61|-0.606|2.484|-1.829|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06422|101322|/equities/bank-icb-bumip|JKSE|22.436|-16.129|-1.587|-17.105|-14.286|-40.09|24.022|29.71|50|111.494|8.75|14.286|40|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-16.667|20|0|0|0|0|-1.961|2|0|0|0|0|0|0|0|-19.398|1.887|3.922|-3.774|-1.852|5.882|2|-3.846|1.961|0|2|-15.254|-4.839|-7.463|0|-1.471|-5.556|5.882|-1.449|4.545|-17.5|-1.316|1.333|7.143|-2.778|-2.703|-5.128|27.869|0|-12.857|4.478|-6.944|-9.654|1.429|-9.091|2.667|-11.765|-4.494|-2.198|-1.087|15|-4.762|-8.696|-5.155|-3|-7.407|9.091|-9.174|-4.418|-6.667|-2.878|4.511|-5.674|6.015|-10.135|2.069|34.259|0|-12.195|-3.15|-17.532|-1.282|-10.857|25.899|-6.711|-11.31|13.514|5.714|0|-3.448|3.571|0|-7.285|2.721|13.077|-8.451|20.339|11.321|-11.667|-4|0|0.806|15.888|-10.833|-4|-6.716|-13.548|6.897|0|7.407|21.622|-28.846|15.556|23.853|59.629|13.333|-31.818|-1.786|1.818|0.917|0|0|21.111|-1.099|3.409||-12|0|9.89|89.583|-5.882|||-8.929|1.818|22.222|-6.25|-30.435||||-48.889|35|-24.812|-2.92|15.126|38.372|-16.505|0|-24.265||30.769|-4.587|14.737|31.944||-11.111||50|-20.588|||36|-35.065|-10.465|0|6.173|0|-19|-8.257|3.81||-3.67||7.921|-7.339|-16.154|12.069|-13.433|5.512|-2.308|5.691|0|3.361|2.586|-5.691|-6.818|17.857|-6.667|-6.25|10.345|||||||||||||||||||||||||||||||||||||
06423|1174794|/equities/bank-multiarta-sentosa-pt|JKSE|1.143|-1.408|1.429|0|1.744|0.585|2.09|-20.238||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06424|101329|/equities/bank-nationaln|JKSE|10|-15.493|-5.96|-21.762|-8.531|-17.899|-3.745|11.25|25|24.675|3.356|-24.747|41.429|-15.152|4.43|-3.659|-2.959|16.552|-0.685|-7.595|24.409|-31.351|1.093|0|0|2.809|-4.813|6.25|0|0|-10.204|12|-8.854|1.053|-5|5.263|-1.554|-3.5|-4.762|0|13.514|-2.632|4.396|-3.704|1.07|2.747|0|0|-1.087|-4.167|3.784|2.21|1.685|1.714|-0.568|-2.222|-1.099|0|2.247|-0.559|7.186|9.868|55.102|-1.606|11.161|-0.885|-1.31|2.691|-0.889|-5.263|-4.618|-17|0|32.743|-22.069|-18.881|-2.721|-1.342|-1.974|1.333|-2.597|0|-5.521|10.884|-1.342|-1.974|0.662|-5.625|-1.84|-0.61|2.5|2.564|-3.106|3.205|13.043|10.4|6.838|-0.847|11.321|-3.636|-1.786|0|-5.085|-10.606|-7.042|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM|0.683|8.519|-0.735|-2.857|30.233|-0.463|12.971|3.24|-14.259|-5.263|-0.437|-3.782|7.207|-10.121|2.917|26.582|6.757|-12.941|10.87|0.437|19.582|-6.585|7.33|-45.623|-2.431|-8.28|4.667|-2.28|4.422|-4.545|-9.145|-7.88|9.524|-12.5|2.128|6.818|-3.03|3.125|3.529|16.041|-1.014|-5.128|5.405|4.965|-16.814|5.28|-7.205|-10.797|3.457|-5.051|22.222|6.579|2.703|0.68|-1.342|12.879|0.763|2.745|-1.544|3.6|9.649|3.167|6.763|-7.175|0.45|-5.532|9.813|2.885|8.333|4.689|-11.827|2.463|3.36|-1.603|4.612|0.315|14.994|-16.465|3.992|-10.189|-22.909|7.004|-11.073|5.091|10|2.459|1.245|1.261|7.692|3.271|4.902|7.03|-0.209|-0.831|-2.923|9.011|4.358|10.38|-3.659|-14.583|17.791|5.844|-9.942|-0.581|-11.795|-9.722|6.931|9.783|17.197|6.081|0|-3.896|-1.911|5.369|-6.289|3.922|3.378|-8.075|0.625|5.96|4.138|-4.605|0|-5.59|8.054|-9.697|-7.303|14.839|0|-4.321|1.887|11.972|10.078|-16.774|0.927|3.852|6.114|5.768|14.854|28.725|-5.992|-3.854|14.279|19.105|-1.038|-2.504|-2.24|9.464|-12.91|9.516|2.623|9.871|9.61|25.57|73.499|2.861|-9.041|13.178|21.469|9.711|-47.391|-23.588|-13.006|20.663|-3.207|4.13|-13.657|-16.264|-4.606|-11.67|7.11|-7.529|-0.527|2.542|-20.061|0|-0.985|13.619|24.985|0.612|-3.88|-2.633|-5.568|-16.629|0|81.291|19.066|-2.652|-7.368|-10.307|6.271|4.091|-5.432|1.589|7.554|-10.539|-14.746|13.023|-15.796|-2.977|0.573|6.369|-8.152|2.357|2.48|-2.109|3.096|20.285|3.868|15.604|4.681|0|-4.472|-13.498|13.065|||||||||||||||||||||||||||||||||||||
06426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE|2.262|-3.493|-18.214|12|-15.254|-11.94|-0.298|4.673|0.943|-7.018|29.057|29.902||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06427|101216|/equities/bank-ocbc-nisp|JKSE|2.344|-4.478|-1.471|-2.857|2.19|-2.837|-2.759|-6.452|-4.321|-2.41|-5.682|1.149|2.959|3.049|1.235|11.724|0|-3.974|7.857|-4.762|5|-5.405|-7.5|-4.762|0|-0.592|0|-0.588|0.592|0|-3.429|-2.235|0|-0.556|0|-1.099|-3.191|9.942|1.786|0|1.205|-5.143|0.575|2.353|-5.556|-13.043|10.4|-0.266|1.622|-1.333|-6.25|4.439|2.681|-0.533|-1.316|5.556|2.857|-2.778|-3.743|3.315|0|-12.56|18.286|3.55|0.896|-17.892|55.133|7.347|-4.297|-4.12|12.658|-10.566|3.922|0|-5.556|8.434|1.633|-11.871|11.2|0.806|-4.615|0|-7.143|5.263|0.377|-2.574|7.937|0.8|-7.749|-2.867|-0.357|0|0.719|-0.714|4.478|3.077|4|1.626|0|1.646|-15.863|19.836|-5.469|-1.539|-5.796|-4.828|0|-5.228|2|-1.961|12.5|0|8.8|11.607|3.704|-1.818|-12|6.351|2.481|-0.821|4.275|8.334|0|-1.82|0|-9.089|-2.421|-4.615|-1.515|-5.715|-2.098|13.491|-7.353|-19.999|4.294|-1.212|-19.512|83.035|-0.885|22.827|7.047|-1.222|10.243|-8.168|-9.62|-4.894|28.065|0|3.966|7.295|-2.663|2.736|-6.799|0|7.295|-6.799|7.295||0|-5.46|5.775|0||-21.292||18.414|-16.548|-50|-1.168|1.182|0|0|-5.263|-0.998|-2.063|8.865|0|1.805|5.995|4.813|-2.35|-2.296|3.567|12.315|-8.672|12.672|1.393|0|-11.385|6.735|10.518|-2.983|-10.408|0|4.1|-15.887|0|-1.096|2.242|-9.163|4.245|6.801|1.146|2.347|4.925|4.578|10.601|7.85|18.145|4.641|7.24|2.079|-3.991|-4.852|9.469|17.027||||||||||||||||||||||||||||||||||||
06428|101217|/equities/bank-of-india-jk|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||9.034|-7.493|-8.006|2.222|15.313|-15.344|18.125|-27.273|43.322|-34.402||-4.098|19.024||3.797|-1.25|-3.846|1.961|17.241|-22.321|-8.571|-1.606|-13.841|-6.472|-8.172|-6.398|-6.623|-11.085|-2.036|31.94|15.517|100|-44.972|-26.806|-32.71|108.577||133.182|-2.222|5.634|-68.676|-36.744|23.705|-2.36|-2.198|51.667|47.783|24.923|0|150||3.175|-13.699|-24.742|0|-43.275|1.183|-1.17|17.931|-7.051|0|0|0||0|-2.5||-15.344|-22.857|34.615|25.517|57.609|41.538|8.333||0|||0|0|0||||||||||||||||0|0||||||||||||||||24.481||||0|||||0||0|0|||28.533|0||0||0|16.822|8.814|3.873|17.842|0|||-6.226|14.222||2.273|-2.222|0|5.14||0|||0|0|0|0|0|0|0|2.392|3.98|0|0|6.915|-2.591|0|2.933|||||||||||||||||||||||||||||||||||||
06429|101331|/equities/bank-panin|JKSE|0.671|-3.247|1.987|-4.43|6.04|-5.096|7.534|-6.41|-11.364|-2.222|-16.667|-5.677|14.5|-6.103|7.576|26.115|6.081|-8.642|0.621|-1.227|10.135|-1.987|9.42|-36.406|-6.466|-13.109|9.877|-9.665|0.749|-3.261|-4.167|10.769|4|-3.475|-10.069|-11.385|15.248|23.144|-7.661|14.286|10.714|15.294|9.677|-8.824|0|-10.053|-11.682|-17.692|-11.565|28.947|-14.286|22.018|-4.386|6.542|-1.382|11.282|4.278|2.186|1.105|1.685|7.879|10|2.041|-8.125|-3.03|-8.84|16.026|1.299|10.791|-11.465|12.143|21.739|-16.058|-16.463|-5.202|-6.989|5.085|-17.674|0.939|-3.182|-12|-3.846|-8.772|29.545|3.774|-9.013|-1.271|18|2.564|8.939|1.13|-1.667|3.448|0|16|-8.537|22.388|1.515|-2.941|-5.556|14.286|3.279|-3.175|-11.268|-20.225|11.25|-1.235|-4.706|28.788|4.762|-1.563|-12.329|5.797|1.471|-5.556|-8.861|-10.227|2.326|3.614|-5.682|3.529|8.974|18.182|-4.348|6.154|-17.722|-17.708|5.495|-10.784|-10.526|-1.724|-3.333|11.111|-5.263|10.68|-8.036|-1.754|1.786|9.804|0|-10.526|-10.236|28.283|23.75|0|5.263|2.703|-5.128|-9.302|17.808|1.389|9.091|8.197|0|12.963|25.581|-18.868|-8.621|11.538|-0.952|-30.921|-18.28|4.494|5.952|35.484|5.085|-7.813|-1.538|6.557|-10.294|3.03|-9.589|4.286|4.478|-9.459|15.625|4.918|-3.175|14.545|-3.509|-3.39|1.724|7.407|8|5.263|3.261|6.977|15.903|-10.602|-17.331|4.149|14.762|-9.287|14.321|11.878|0|-22.65|17|-30.915|27.815|4.378|-3.341|-7.803|-2.988|20.964|2.469|2.273|15.789|14.381|16.797|-3.396|5.578|-3.089|-19.565|4.545|-1.597|1.623|20.784||||||||||||||||||||||||||||||||||
06430|101332|/equities/bank-panin-sya|JKSE|5.882|-20|0|0|-3.409|-20|-25.676|-3.268|28.571|-21.192|88.75|-20|56.25|-22.892|20.29|20.883|0|0|0|0|0|0|0|0|0|0|0|0|0|-10.715|1.816|-6.771|-3.274|-6.159|-1.513|-8.334|18.038|21.987|0|-18.024|-8.957|-1.481|-5.548|-1.368|-17.052|-3.811|-7.526|6.9|1.159|32.303|-15.581|-18.089|-5.995|-0.995|-9.006|-20.715|19.657|0.866|2.652|8.654|-4.586|-9.168|-17.811|-13.608|-15.074|-7.869|1.884|0.953|7.142|-2.968|-7.339|-0.91|-6.779|-5.599|3.304|4.309|3.573|-11.11|-6.667|1.886|-3.986|3.758|14.165|20.727|3.206|3.888|-2.171|5.143|6.708|-1.205|0|7.791|14.071|11.576|-1.627|6.034|24.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06431|101330|/equities/bank-p-jawa-ba|JKSE/MSCI_EEM_SMALLCAP|2.652|-1.124|-1.838|-4.561|4.779|10.121|0.816|1.24|-12.635|-0.36|-4.467|-8.202|7.823|-5.161|16.981|22.12|24.713|-17.536|12.834|23.026|0|-5.59|9.524|-17.416|-9.645|-16.878|-24.522|-13.26|15.287|-0.946|-0.314|-5.917|5.956|-21.429|0.995|-1.951|-12.017|13.659|1.99|12.291|-11.823|5.181|-6.311|-1.435|1.951|-0.485|0|-9.251|-1.732|-3.75|-3.614|1.633|-5.769|1.563|23.671|-6.335|-5.957|16.915|-0.495|-12.174|0|-32.153|118.71|-2.516|-1.242|0|12.982|26.667|19.048|0.532|-2.591|4.891|5.747|15.232|6.338|-5.96|22.764|-11.511|-13.665|-1.829|-7.865|1.714|-12.5|2.041|18.788|13.014|-8.75|5.96|-5.031|-8.621|4.819|0.606|-4.624|-10.363|-7.656|2.956|10.929|2.809|5.952|-7.692|1.111|15.385|-26.415|-10.169|-3.279|0|-5.426|5.738|1.667|13.208|0.952|-4.545|0|12.245|4.255|2.174|1.099|-11.65|-7.207|-1.77|9.709|13.187|2.247|-10.101|10|-14.286|-15.323|4.202|-3.252|-3.15|0|11.404|1.786|-22.759|0|-16.667|11.538|21.875|1.587|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06432|101335|/equities/bank-pundi|JKSE|0|-7.407|-15.625|-12.329|-23.158|-5.941|9.783|1.099|-6.186|21.25|-1.235|-15.625|29.73|-24.49|96|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-7.407|1.887|-5.357|-1.754|0|-10.772|37.288|1.724|-3.333|83.52|47.541|-15.278|0|-25.773|2.105|53.226|16.981|-8.621|-1.695|11.321|-3.636|-6.78|-26.25|5.263|-2.564|14.706|-2.857|-4.11|-8.75|0|-1.235|-2.41|-11.702|10.588|6.25|-2.439|-7.865|3.488|-1.149|1.163|2.381|-11.579|-2.062|0|2.105|-17.391|-4.167|0.84|-4.032|-1.587|0.8|4.167|0|-4.762|-3.817|4.8|-21.177|10.458|-8.929|7.006|-7.101|30|0|-0.763|12.931|0.87|-3.361|14.423|-18.025|-3.448|-3.974|-5.625|9.589|-2.013|-1.325|-3.822|-3.086|3.185|-10.795|71.508|4.167|0|26.316|-9.524|0|0|-4.545|37.5||||14.286|-6.667|-6.25|-5.882|41.667|0|20|11.111|12.5|0|0|0|-11.111|-10|11.111|-10|-33.333|50|-16.667|-7.692|-23.529|41.667|-7.692|0|8.333|-7.692|18.182|-15.385|8.333|0|20|-9.091|0|0|10|-23.077|-7.143|7.692|0|-62.857|-7.895|-17.391|43.75|0|10.345|-32.558|13.158|8.571|-7.895|-5|-31.034|-7.937|3.279|-11.594|-20.69|7.407|3.846|-7.143|-19.231|23.81|3.704|22.727|-4.348|0|4.545|-12|29.31|||||||||||||||||||||||||||||||||||||
06433|101333|/equities/bank-pembangun|JKSE|2.685|-0.667|0.671|-4.487|8.333|0.699|2.878|-1.418|-6.623|-7.362|3.822|-7.101|11.184|11.765|7.087|9.483|13.725|-14.286|8.182|10|2.459|-12.857|27.854|-28.78|-1.6|-8.759|5.385|-5.797|8.661|0|-0.781|0.787|2.419|-8.824|4.615|-8.451|-4.698|7.971|-3.497|17.213|-6.154|-2.985|3.077|-4.412|-1.449|-3.497|13.492|-14.865|-5.128|9.859|-3.401|5.755|-0.714|-1.408|12.698|-5.263|-2.206|-0.73|-0.725|21.053|-7.317|7.895|12.871|-5.607|-5.31|-5.833|2.564|14.706|14.865|-3.478|-3.158|14.734|-8|2.975|4.296|-3.233|22.316|-8.763|-16.559|-2.311|-7.573|6.846|-12.364|0.917|4.808|13.043|1.322|4.608|0|-3.341|5.152|4.657|-4|-2.074|-8.632|3.712|6.265|14.933|4.167|-8.861|9.722|18.033|-18.667|-5.063|-9.195|1.163|-17.308|19.54|12.987|1.316|-3.797|6.757|-3.896|0|-9.412|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06434|101334|/equities/bank-permata-t|JKSE|-1.736|-6.189|-9.971|-1.445|-0.86|-2.514|-7.494|-0.514|-5.122|-5.53|5.854|-14.226|1.702|-22.185|26.36|16.585|76.724|-12.453|4.331|0|-0.392|3.239|19.324|-8.407|-3.83|-7.115|21.635|-22.097|20.27|14.433|2.646|21.154|-1.887|-15.426|-5.051|-7.042|5.446|61.6|37.665|-1.304|-8|0.402|-7.778|-6.897|14.851|-9.009|-5.128|-10.687|-0.758|5.6|0.806|-4.615|-7.801|-2.083|2.128|2.174|0.73|1.985|3.731|-4.285|3.704|21.621|0|-3.478|-5.737|-7.576|-3.65|-2.837|20.513|-28.4|34.329|6.348|-5.97|-29.101|-14.091|0|-2.655|-11.719|-17.419|-3.125|-1.235|0.622|0.311|-2.134|5.806|2.99|-3.526|5.406|-0.671|6.428|1.45|5.747|-2.247|-0.373|-2.19|8.3|0.397|0|-2.107|-9.155|2.899|6.976|-20.37|-1.818|-2.941|0|2.409|7.793|8.45|7.576|-5.714|0.704|-1.389|3.597|-2.113|-1.389|0.699|-7.143|10|-0.709|2.174|1.471|-4.895|-2.721|-4.545|-1.911|-6.548|3.704|-4.706|-2.857|-4.891|10.18|0.602|-7.262|-3.243|9.042|-7.389|23.525|0|28.514|-5.54|-9.974|12.913|44.056|7.519|0|0|3.906|-18.885|29.984|21.643|0|0|9.19|26.593|2.266|-11.529|-1.966|2.005|-3.855|-40.544|-4.514|0|2.238|-4.412|-2.094|1.058|1.07|5.949|-4.465|1.094|-1.083|-4.398|-1.024|0|-1.014|0|2.07|-0.129|4.736|-5.499|4.545|2.326|0|10.423|4.088|7.251|2.951|-2.867|-8.062|-5.425|-3.944|7.089|-2.786|43.882|-7.241|-8.587|-1.585|-16.716|-1.302|-4.028|1.408|-2.606|1.25|0|1.408|-38.793|22.492|2.6|0|5.365|-7.497|0|0|14.285|||||||||||||||||||||||||||||||||||||
06435|101218|/equities/bank-qnb-kesaw|JKSE|4.79|-13.021|10.345|-5.946|1.093|-21.795|14.706|9.091|16.875|-2.439|-26.786|93.103|16|-5.66|-7.018|-8.8|81.159|-4.167|-6.494|13.235|7.937|-1.563|-45.763|-25.316|20.611|-27.222|25.874|-36.726|13|21.212|-5.714|-4.891|-3.158|13.095|-10.16|-4.592|5.946|1.648|-2.674|-6.03|7.568|0|-1.07|-11.792|-7.018|1.668|-2.652|0.893|2.75|-9.164|15.385|-11.114|8.334|-1.819|-9.089|-31.459|-4.256|4.912|14.873|26.623|20.314|-20.002|-11.602|4.626|-1.143|0|-13.794|23.779|-5.745|0|0.87|-1.429|17.451|2.755|-6.449|-5.777|-1.792|3.078|-14.474|-12.44|-34.243|-11.409|125.753|-17.499|-4.763|2.44|13.889|-0.277|||0.278|1.409|-1.883|0|-2.618|-2.555|5.123|-8.889|11.112|1.251|0|0|-9.091|-3.299|-12.498|4.345|1.471|-2.857|0|1.449|2.985||3.077|-1.515|-5.714|0|||1.449||0|-2.814|2.896|-1.429|2.941|0|-6.847|2.817|-4.054|2.778|4.345|-1.429|1.449|70.865|15.557|9.754|2.501|0|-0.794|2.564|4|-3.846|-1.266|3.947|-6.173|12.5||-1.37|-1.351|10.448|-2.899|15|-1.639|5.172|7.407|0|-0.917|-6.034|0.87|-4.167||10.092|-3.54|8.654|0|0||15.556|0|3.448|0|0|0|-3.333|8.434|6.41|-23.529|2|-9.91|11|-0.99|-0.98|5.155|3.191|-6|7.527|2.198|0|8.333|0|-3.448|0|-2.247|0|14.103|6.849|1.389|2.857|1.449|-2.817|-13.415|-2.381|3.704|32.787|24.49|28.947|-5|-9.091|10|0|-11.111|0|0|-10|11.111|||||||||||||||||||||||||||||||||||||
06436|101356|/equities/bri-agroniaga|JKSE|8.235|-29.558|-15.023|0.948|-5.804|-4.681|-6|28.535|111.413|0|-9.804|-24.723|68.323|-22.222|91.667|45.161|20.779|-18.947|63.793|90.164|1.667|21.212|1.02|-11.712|-27.451|-22.727|41.429|-34.579|-1.835|-16.154|-7.143|-4.11|3.546|-12.963|1.25|-4.762|-0.592|9.032|0.649|1.316|-15.084|-4.048|-1.087|17.198|-16.931|-0.526|-10.377|-23.604|-5.932|12.381|-1.869|0|-13.008|20.588|-15|-17.808|-0.034|-2.484|-2.424|-16.244|102.675|25.907|-0.863|64.828|-12.121|4.43|-24.038|37.748|97.385|-8.383|85.556|1.124|-3.261|-5.155|-1.021|-2.97|27.849|-1.25|-11.111|-5.264|-1.165|-4.082|-3.921|0.99|1|-2.913|-5.504|4.808|-10.344|-7.937|22.33|10.754|-14.679|-2.679|-1.754|-0.869|0|-2.543|-0.84|4.386|23.913|-4.167|-15.79|-6.501|-11.972|-4.054|-7.5|6.667|1.351|0.681|-2|7.142|14.755|-1.614|-0.799|-3.101|-3.008|-18.404|3.164|-0.629|23.256|9.323|-0.841|-13.138|0|-14.907|-9.551|5.325|-1.169|6.875|-6.433|21.277|-8.442|-8.334|1.818|-11.29|5.95|-2.158|5.303|-9.589|44.554|-15.126|26.596|-8.738|8.421|-11.215|0|-32.278|||||||||||||||||||||||||||||||||||-12.707||||||-10.396||||||66.942|||||-40.099|14.773||||||24.823|||||||||||||||||||||||||||||||||||||||||||||
06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM|8.108|-0.973|0.489|-3.765|10.39|-2.036|5.93|-5.838|-7.512|5.185|-7.955|-6.582|12.679|0.24|1.956|21.726|10.526|-13.39|11.076|4.29|2.712|8.059|-9.603|-27.924|-6.054|1.364|7.579|-2.85|2.184|-3.513|-4.688|2.752|6.341|-6.178|6.068|7.013|0|5.191|1.105|14.921|0|-0.943|3.583|8.099|-7.792|-4.348|-10.556|-4.762|2.162|1.648|13.396|2.885|2.128|0.992|2.369|-3.115|5.354|12.209|-0.578|8.577|1.919|0.428|7.11|-10.656|0|4.721|1.085|6.713|4.348|0|-9.409|3.16|-1.336|-1.751|6.032|2.375|21.676|-18.588|6.25|-3.382|-12.102|1.29|-12.429|3.107|10.278|0.215|1.085|4.063|6.235|-5.656|-1.339|8.475|1.225|3.03|3.394|3.235|11.411|14.828|-2.685|-5.696|8.966|9.848|-20|6.452|-12.921|-5.319|7.429|-7.407|18.868|14.388|-1.418|-4.73|-0.671|7.194|-0.714|10.236|12.389|-15.038|-4.317|0.725|0.73|1.481|3.846|-3.704|15.385|-10.687|-5.072|6.154|2.362|-1.55|12.174|22.34|-3.093|-7.619|0|-7.895|14|7.527|-6.061|6.452|8.14|-3.911|8.485|15.385|-6.536|0|3.378|4.225|-5.333|-1.316|4.11|15.873|0.8|7.759|38.095|12.903|-18.242|-0.655|34.706|-1.449|-36.111|-7.692|-4.098|19.608|-12.069|-2.521|-5.556|-12.5|2.857|-5.405|-5.128|0.645|17.424|5.6|-0.794|9.565|-5.738|16.19|3.96|6.316|-10.377|2.913|-3.738|9.184|0|12.644|1.636|4.39|3.797|-14.502|18.462|20|-4.412|12.583|1.342|21.633|-9.259|4.651|-19.375|10.345|0|8.209|-5.965|-13.11|19.273|-4.514|19.008|24.103|-4.878|19.186|0|2.381|-2.326|0|13.158|-1.935|9.155|13.6|19.048|||||||||||||||||||||||||||||||||
06438|101337|/equities/bank-sinarmas|JKSE|-1.471|-22.286|-4.891|3.955|-1.667|-16.279|0|99.074|-10.744|-3.968|3.279|-17.007|41.346|2.97|4.339|-0.82|3.39|-6.535|-1.942|-5.505|14.496|-0.833|-4|-3.846|4|-14.53|-0.847|1.724|-4.132|0.833|-7.692|4.839|10.714|0|-0.885|-2.586|6.422|-0.909|5.769|-14.754|0|-3.175|2.439|6.034|-6.452|2.479|-10.37|-11.184|-2.564|-11.364|0.571|-2.778|1.124|2.299|2.353|4.294|1.875|-7.514|-1.705|2.326|0|-1.149|1.754|-1.724|8.75|-1.235|1.25|50.943|23.256|6.536|-17.347|-2.001|16.279|9.138|-12.445|-7.216|-1.02|32.432|-3.896|2.668|-2.598|-3.75|-1.478|3.309|13.255|2.359|25.557|-1.817|-2.829|1.072|-1.406|1.426|3.705|-1.461|8.732|0.799|0|4.168|-2.044|-1.999|8.695|2.225|-4.257|4.446|-11.766|0|0|1.999|8.695|2.225|-4.257|-4.083|-1.999|2.04|2.086|6.667|-10.648|-3.773|-3.636|-1.786|0|3.703|1.887|-11.665|0|-1.639|-10.296|-4.225|-8.973|-3.703|6.578|8.57|-2.777|-11.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06439|101339|/equities/bank-tab-pensi|JKSE|2.335|-1.908|-1.504|-4.317|0.361|-1.071|-1.06|-1.736|2.857|0.358|-1.761|-1.73|9.886|-15.434|19.615|14.035|6.047|-9.283|3.493|6.019|17.391|1.099|-4.712|-29.52|-6.873|-10.462|3.175|-1.563|-1.538|0|-1.813|-8.564|-1.362|-1.078|3.056|-2.703|-2.375|10.174|-3.371|-2.997|-1.872|-6.965|4.145|-3.5|9.589|24.573|-12.537|-5.099|-0.843|44.715|0.82|-4.314|0|0|1.19|1.613|-0.402|-4.598|-4.396|-3.534|9.69|-2.273|-6.714|-1.394|12.109|-4.12|13.136|-4.453|-5|-2.985|-4.286|-1.408|32.093|-10.417|-8.222|0|-10.137|-1.356|-6.349|-8.029|-11.269|-2.278|-6.398|0.357|5.125|1.266|-3.541|-3.191|-8.043|7.981|2.651|-2.353|3.912|0.368|-5.012|1.538|-6.63|5.233|3.614|-5.143|10.063|1.923|-10.345|4.819|-15.306|-7.547|0|12.766|-5.051|-5.714|0.962|-1.887|0.952|8.808|14.881|5|5.96|6.338|-1.389|7.463|-5.634|4.412|0|-9.333|12.782|-11.921|-0.658|16.923|4|5.042|19|5.932|-7.813|-3.03|-2.572|15|6.557|17.87|21.032|3.679|6.406|-4.292|2.514|21.562|20.327|38.472|20.034|1.552|-3.814|18.701|26.055|29.167|2.632|-1.299|27.801|21.106|-3.865|-5.046|9.548|-30.903|-20.442|-13.189|2.206|-8.108|-10.843|24.812|1.269|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP|3.846|-2.312|1.17|-3.933|25.352|1.068|6.844|-4.015|-16.208|2.83|-7.558|-16.908|31.847|-8.986|4.863|18.345|15.833|-23.81|24.506|1.606|63.816|-13.636|4.762|-50.588|-9.091|-11.792|-0.469|14.516|-5.102|-2|-18.699|0|-0.405|-2.372|3.689|0.412|-11.314|7.874|-4.869|25.943|-19.392|-4.364|16.525|-3.673|-19.672|-1.929|-18.158|1.604|2.186|2.521|11.563|15.942|-12.381|4.651|15.769|0|4|8.696|1.322|6.075|12.336|9.483|5.455|-13.613|-0.521|-4.478|1.772|15.16|0.587|-3.125|0.86|5.12|21.612|5.405|1.969|7.173|19.095|-6.573|-8.974|-1.681|-1.245|8.072|-11.155|17.29|7.538|-17.427|6.637|0.893|-4.274|4.933|3.241|3.846|-4.587|-5.628|-10.117|18.981|20|3.448|-10.309|0|4.301|-2.105|-8.654|-9.565|-19.014|-4.698|-12.353|4.294|0.617|11.724|-9.938|10.524|5.558|9.925|-4.38|6.205|7.496|-13.043|15|-1.642|1.67|-0.828|-3.197|-13.196|19.007|-22.435|-8.237|0.593|1.81|-2.923|1.783|26.314|0|-18.903|-6.285|-12.06|9.34|0.553|-7.191|14.733|25.019|-12.256|16.471|25.492|0|26.211||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06441|1084855|/equities/bank-tabungan-pensiunan|JKSE/MSCI_EEM_SMALLCAP|6.897|-2.793|0.28|-6.299|9.798|23.929|18.143|-17.708|-0.69|-11.315|-6.034|-15.122|20.588|-9.333|-9.201|11.622|12.805|-15.897|13.043|8.491|10.417|31.507|2.817|-43.351|-14.739|3.765|7.323|3.125|16.364|2.484|1.577|-8.116|21.053|15.385|11.765|7.805|3.275|10.585|4.665|0.587|2.402|2.147|0.929|1.893|2.258|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06442|101340|/equities/bank-victoria|JKSE|6.211|-21.078|15.254|31.111|-10.596|-7.927|-6.818|11.392|-1.863|-4.734|-0.588|-34.109|134.545|-3.509|8.571|5|58.73|-8.696|16.949|-13.235|-1.449|23.214|-1.754|3.636|-19.118|-19.048|-49.091|0|-4.624|-10.363|16.97|-2.367|-2.312|6.79|-2.994|-9.239|8.235|-10.526|11.765|-11.458|-1.538|-3.465|-4.717|-5.357|9.804|-2.857|-7.895|-8.8|1.626|4.237|-4.839|22.772|-0.98|-9.735|-18.705|-5.442|13.953|101.563|13.274|-1.739|9.524|-1.869|11.458|4.348|-7.071|-2.941|-8.929|8.738|-0.962|1.961|-7.273|6.796|-1.905|0|-4.545|-1.786|20.43|-7.921|-12.174|-1.709|-0.847|0|-1.667|0|0|0|-1.639|-2.4|2.459|-2.4|1.626|-2.381|-2.326|0|5.738|0.826|2.542|-5.6|-0.794|-3.817|11.966|-4.098|-2.4|-1.575|-9.286|-9.091|17.557|3.968|5.882|1.709|-4.098|0|0|1.667|-0.826|1.681|-1.653|-14.184|2.174|1.471|-0.73|6.202|5.738|-5.426|0.781|-15.232|12.687|-5.634|2.313|-1.238|8.727|8.76|-4.86|-10.001|-8.05|-3.33|35.338|5.844|-7.627|7.273|-9.091|-11.679|19.13|6.481|-6.087|-4.167|-29.825|62.857|0.962|7.216|2.105|-2.062|7.778|9.756|1.235|2.532|5.333|-7.407|30.645|1.639|-11.594|-11.538|-3.704|-8.989|-16.038|16.484|-19.469|-5.833|1.695|-8.527|1.575|5.833|-6.977|13.158|-19.149|6.818|-5.036|-6.711|34.234|-17.164|76.316|0|0|5.556|5.882|0|0|-5.556|-10|0|17.647|7.937|-7.353|0|0|-5.556|-5.263|5.556|-19.101|17.105|0|5.556|5.882|0|15.254|-13.235|-5.556|22.034|25.532|11.905|0|10.526|0|-19.149|0|||||||||||||||||||||||||||||||||||||
06443|101341|/equities/bank-windu-k-i|JKSE|2.913|-11.207|-7.937|-2.326|0.781|-3.759|1.527|3.968|-7.353|-4.225|-0.699|-6.536|29.661|-15.108|14.876|3.419|8.333|-20|-1.46|-0.725|16.949|10.28|40.789|-10.588|-29.752|-6.202|0|-6.522|2.985|-6.944|3.597|-4.795|-3.947|0.662|-1.307|-7.273|-2.367|19.014|-4.054|-7.5|-13.514|6.936|-3.889|-3.743|-6.5|1.01|-1.98|-9.009|-4.31|8.411|-0.926|4.854|0|-10.435|-1.709|-14.599|0|7.874|-13.605|-7.547|59.799|34.459|-12.941|-3.409|-8.808|7.821|12.579|-20.5|24.262|6.154|-10.039|0.351|-2.372|-1.669|0|-14.042|24.643|-7.589|9.786|-7.383|12.45|-3.286|-0.362|6.586|15.694|8.783|-1.912|-2.792|18.787|-9.5|-4.308|14.205|11.585|6.491|7.699|2.874|0.721|8.669|-14.766|-21.117|12.501|-9.744|-7.147|-2.324|2.38|-8.691|-4.164|17.073|0|15.169|-8.721|-9.305|-4.442|-29.688|27.998|30.213|-3.032|-7.909|7.505|-2.438|10.805|-1.597|17.504|14.291||-1.418|-5.333|2.746|0.682|3.582|-3.459|-3.331|0|0|-0.655|0.659|-0.655|-10.122|-3.996|14.529|0|2.41|38.333|39.535|7.5|-35.484|-3.125|4.918|-4.688|20.755|-8.621|3.571|0|-3.448|5.455|10|0|19.048|16.667|-23.404|-38.158|-24|20.482|1.22|-3.529|2.41|10.667|-7.407|-14.737|-24|25|13.636|-16.19|23.529|-21.296|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06444|101321|/equities/bank-hmp-sauda|JKSE|0|3.54|-5.833|-4|-5.303|-26.257|13.291|17.037|-2.174|0.73|-3.521|-5.96|22.764|-16.892|-1.987|-5.625|-1.235|3.846|2.632|6.294|-20.556|-25|53.846|-2.5|5.263|-8.434|6.41|-7.143|-1.176|6.25|-2.439|-3.529|0|0.592|0.595|-1.176|0|-1.163|1.176|37.097|-31.111|1.124|2.299|16|-16.667|10.429|-0.61|-1.205|3.75|-10.112|-1.111|-5.759|22.436|-2.5|-11.111|-17.051|3.779|4.286|0|5|-13.043||0|||-3.361|3.478|26.374|-4.211|-20.833|0|2.564|4.464|1.818|-4.348|-0.862|-2.521|3.03|-3.347|0|0.42|-0.418|3.913|4.545|-4.348|0|0|-0.862|3.111|-7.787|6.087|1.322|1.339|-2.609|19.792|7.865|-0.559|0.562|-1.111|4.651|7.5|19.403|-12.987|1.316|-7.317|-2.381|1.205|43.103|-7.937|-5.97|13.559|25.532|-5.051|12.5|-12|-3.846|16.854|9.877|1.25|9.589|14.062|45.455|14.583|-2.538|2.604|-8.571|2.439|3.535|-7.907|23.563|-15.122|19.883|-9.043|-35.172|3.571|-8.197|10.909|1.852|-3.571|1.818|1.77|-8.511|1.805|35.122|-20.543|-3.371|7.229|-7.09|11.203|151.042|-4.95|13.483|23.611|2.857|29.63|20|9.756|5.128|-9.302|7.5|-45.946|-17.778|-9.091|-1.98|-3.81|5|-11.504|-1.739|-3.361|3.478|-3.361|0|-4.032|0.813|-8.209|6.349|-4.545|-2.222|8|-12.587|-8.917|6.803||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06445|945176|/equities/bank-yudha-bhakti-pt|JKSE|8.808|-26.616|15.351|61.702|2.174|-9.211|80.952|104.878|-12.766|0|-4.858|-40.838|156.135|9.396|-2.614|-16.393|35.556|-2.174|-8|26.05|1.762|-11.113|-9.998|-6.042|7.971|-2.816|0.71|-6.002|7.917|-1.42|-0.705|1.43|1.026|2.254|-2.205|5.428|-3.732|-5.636|0|-4.697|0|-1.973|1.332|-3.226|-1.272|1.947|-15.385|16.669|-4.88|-18|35.137|-1.335|-14.285|-7.896|26.666|-16.666|12.498|0.573|-22.223|56.248|-7.094|-29.224|63.434|-7.587|-0.687|16.804|47.056|0|4.294|10.74|-25.235|0.475|52.56|-64.509|141.246|41.597|26.964|2.294|4.823|-2.349|-2.307|-5.43|-1.079|-5.098|-12.496|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06446|101342|/equities/baramulti-suks|JKSE|-3.951|-19.56|30.671|21.318|9.322|34.473|3.846|4|1.246|4.221|4.054|-4.516|7.639|-15.044|1.497|21.898|-2.837|1.439|4.511|-8.591|18.776|-22.956|-15.426|-2.591|2.116|3.846|-0.274|1.389|-1.639|9.254|1.824|-3.801|-15.764|4.639|-18.828|0.844|0|1.282|-1.681|-1.245|-10.409|5.906|1.6|-5.303|2.326|1.976|7.66|-7.843|5.372|15.238|-14.286|-6.844|11.915|0.427|46.25|6.667|0|-16.667|-3.743|32.624|11.024|-9.929|0|0|0.356||4.461|3.462|15.044|2.727|10|-4.762|-12.5|8.108|0.909|0.457|-1.351||0|0|0.909|-30.818||||||0.952|-1.869|-1.835|-2.967|-1.462|14|-3.226|-21.717|0|-0.503|2.051|4.839|-1.064|-1.571|-2.051||-2.5|4.712|-2.051|-6.024|4.798|1.02|-1.01|3.665|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06447|101343|/equities/barito-pacific|JKSE/MSCI_EEM|6.18|4.094|-7.065|-1.604|-3.109|-9.39|9.794|13.45|-5|-10|4.167|-12.727|24.294|-19.545|4.762|16.667|13.924|-5.952|-11.579|-18.103|-14.074|-6.897|100|-26.396|-24.521|-13.576|11.029|43.158|-4.04|9.392|16.624|20.872|-2.727|-18.114|12.256|19.667|14.943|9.205|13.27|12.533|1.902|7.289|-5.51|-8.333|-6.604|-15.183|6.926|-11.832|-0.757|16.814|-0.441|12.376|1.253|1.013|18.619|13.652|-9.288|2.54|8.62|30.631|22.992|23.208|-6.688|10.564|45.641|-9.303|66.668|33.264|1.682|-7.574|9.575|19.29|85.848|63.079|2.358|-3.788|4.769|-22.704|-26.575|-8.265|-12.636|3.746|-4.641|-5.085|-3.911|1.321|-1.304|14.554|-1.832|-3.873|-0.35|-3.716|-1.989|-4.125|-7.353|-4.761|-3.254|-10|-6.816|-8.334|-9.434|24.708|0|8.972|1.299|-4.939|-6.895|10.125|-1.25|-4.76|11.998|-25|2.041|8.889|-13.462|4|-13.794|-18.309|-10.126|8.218|-5.194|0|-3.75|-2.439|-2.381|-1.177|-15.842|2.02|-5.715|-0.943|10.417|-3.03|-1.98|-13.675|-0.848|-7.086|0.794|17.756|1.194|2.885|-0.952|-17.969|-3.759|9.016|-1.613|-8.148|3.846|-7.801|-9.032|-1.899|16.176|-78.24|-5.303|94.118|28.302|-1.852|3.846|-13.333|39.535|4.878|-58.586|-36.129|-2.516|-16.754|-7.996|56.09|-13.636|-23.913|-8|-21.429|-5.914|47.181|0.898|19.002|-30.182|82.727|14.783|15.694|-14.605|-5.673|6.014|28.194|42.32|5.629|-2.265|17.939|0|-5.415|-9.18|-25.791|3.526|-9.773|-3.084|16.41|5.691|-17.45|6.938|15.47|-28.175|2.857|-1.408|7.809|-34.979|-21.31|165|6.583|0|-6.176|37.097|71.034|2.113|17.355|-12.319|-33.971|-3.42|||||||||||||||||||||||||||||||||||||
06448|102974|/equities/batavia-prospe|JKSE|-5.882|-2.604|44|0|0|-4.762|0|-0.474|0.476|-2.778|0|0|-10|4.348|0|0|0|-4.167|-6.25|8.017||0|0.424|-1.667|-8.397|0|0|14.41|-0.435|11.111|10.695|19.872|30|-7.692|0|8.334|0|-7.692|8.334|0|-7.692|8.334|0|0.84|-20.134|35.455|-7.563|-40.221|49.64|80.99|-4|-18.367|8.889||-10||||0|6.449||0|||0.402||-4.231|0.971|0||0.98|0|0|-15|0||5.263|||1.786|-6.667|0|9.091|0|0|0|1.968|-1.724|10.476|1.942|3|7.527|5.682|4.762|0||0|0||0|0||0|0|15.069|45.999|4.167|25|3.784|2.778|0|-2.703|5.714|-2.778|-34.545|-17.91|0|1.515|13.793|11.539|8.333|-25.581|2.381|6.06|0|-3.414|2.499|0|5.263|-7.317|6.771|2.128|4.444|-5.263|10.465|0.585|0|4.268|-4.092|1.182|4.972|0|14.995|0.719|0|-0.714|10.236|0|-0.781|0|0|3.223||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06449|943658|/equities/batavia-prosperindo-inter-tbk-pt|JKSE|-1.608|17.803|11.864|26.068|-0.426|-4.082|-14.035|-21.918|0||0|-3.311|-5.031|-20.5||||||0|0|||||0|0|0|25|0.313|-0.313|13.475|4.444|3.846||0|0||0||0|0|-0.763|0.769|4.839|0.813|3.361|||-0.833|17.647|8.511||2.174|6.977|4.878|5.128|5.405|||5.714||-1.408|||0|0|0|0|0|2.899||0|2.985|15.517|26.087|31.429||||16.279|6.738|0.714||-0.356|8.077|30|9.89|9.639|53.704|2.857|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06450|1088203|/equities/batavia-prosperindo-trans|JKSE|30|-23.695|39.106|87.435|6.704|5.294|46.552|1.754|16.327|0|11.364|12.821|2.632|-6.173|6.579|-11.628|4.878|-5.747|11.538|0|-3.704|-5.814|-2.273|-2.222|0|1.124|-6.316|-8.654|1.961|9.677|-13.889|9.091|10|12.5|0|3.896|-2.532|-8.14|0|-4.444|-9.091|-4.808|-1.887|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|JKSE|0.73|-21.714|-52.957|-0.535|34.05|83.553|-15.556|74.757|60.938|6.667|30.435|2.679|-10.4|4.167|-1.639|20.792|-6.481|-37.209|36.508|9.565|-7.258|1.639|2.521|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06452|101344|/equities/bayan-resource|JKSE|3.533|36.296|-2.351|6.346|-11.715|98.651|2.951|5.882|-3.887|-2.749|16.633|-7.593|-6.897|-6.3|-0.161|24.498|-1.581|-1.556|-2.836|5.589|-13.322|-0.345|0|-4.605|0|-4.403|15.217|0.364|-17.169|1.84|-3.55|-13.333|3.175|-0.526|0.529|-0.395|-0.132|-4.403|-0.126|1.531|5.66|-6.076|0|35.972|30.856|1.139|2.57|-0.465|0.467|0.943|-2.752|-0.683|82.917|-10.448|3.077|-7.143|4.478|-1.471|-2.857|7.692|3.175|5|0|-7.692|-4.412|1.873|-19.578||5.063|-0.629|6|-6.25|-0.312|1.905|-5.12|0.912|0.305|0.613|0.308|1.246|1.582|-3.364|3.481|3.607|7.394|6.767|-3.623|-0.361|-1.071|0|2.941|-6.529|-9.063|0|-5.325|-0.588|-2.299|2.353|-1.734|-0.575|2.353|14.865|0|-1.333|-1.316|-6.173|3.846|-3.704|-10|6.509|-15.075|-5.238|-20.455|8.642|10.959|-6.41|-6.4|-23.077|-9.218|-1.105|1.685|-1.111|0.279|-3.753|-11.82|-2.309|-7.082|-0.851|35.057|2.959|-3.429|-1.408|-2.74|1.389|42.292|0.397|12|29.31|13.725|19.531|5.785|0|0|8.036|0|-0.885|2.727|-1.786|-2.609|2.679|1.818|2.804|37.179|25.806|103.947|36.937|24.719|-5.319|0|-42.683|-18|-56.522||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06453|101219|/equities/bayu-buana-tbk|JKSE|4.762|-7.08|3.67|-9.167|18.812|-8.182|1.852|-0.917|2.347|-1.843|0.463|0|-8.861|6.278|6.19|-9.483|1.754|8.571|1.449|0|1.97|6.283|-1.546|-12.613|7.767|-12.712|19.797|-36.039|-5.81|2.508|30.204|-8.582|-17.791|-20.098|10.87|-3.412|2.973|-4.393|1.309|-16.594|2.232|-15.472|-4.332|0.727|1.103|23.636|12.821|28.289|4.828|3.571|11.554|0|0.4|4.167|0|3.448|5.455|12.245|3.158|9.195|8.75|-11.111|-2.174|3.955|-18.056|-10|-7.692|-3.704|-3.571|0|0|36.585|-8.889|-10|41.243|-2.747|-4.211|2.703|-7.5|-16.667|15.942|-1.429|6.599|-2.956|1.5|0.503|-9.132|5.288|-18.75|13.274|63.768|9.524|5.882|-0.833|12.15|24.419|-3.803|11.75|0|-6.977|6.173|1.25|-3.614|3.75|-5.882|3.659|5.128|2.632|-3.797|12.857|4.478|8.065|3.333|3.448|-1.695|15.686|-8.929|-8.197|8.929|1.818|3.774|3.922|6.25|0|6.667|-21.053|0|14|-10.714|3.704|1.887|15.217|2.222|-16.667|5.882|-7.273|19.565|9.524|-17.647|44.886|-1.676|-16.744|4.878|44.366|-3.401|-2|-10.714|-13.846|17.47|12.925|-5.769|35.652|-17.266|98.571|25|12|-9.091|-17.91|-6.944|14.286|-24.096|-33.065|2.479|-10.37|8.871|10.714|-23.288|-14.118|17.241|11.538|-1.515|-14.286|3.356|19.2|1.626|-3.906|3.226|18.095|8.247|5.435|4.545|-12|-4.762|10.526|18.75|-5.882|21.429|0|0|-22.222|-10|33.333|-11.765|-5.556|5.882|-5.556|5.882|-15|-4.762|-12.5|-11.111|0|3.846|0|-13.333|11.111|-6.897|81.25|0|-11.111|20|0|0|0|0|||||||||||||||||||||||||||||||||||||
06454|101345|/equities/bekasi-asri-pe|JKSE|8.511|38.235|-1.449|18.966|-1.695|11.321|6|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-1.961|-28.169|-2.74|-8.75|0|-9.091|-1.124|-2.198|0|-5.208|-3.03|-3.883|-3.738|-1.835|4.808|-6.306|-5.128|-2.5|-9.091|3.125|-4.478|-14.65|63.542|-6.796|5.102|11.364|-11.111|0|-1|0|-4.762|-14.634|-9.559|1.493|42.553|14.634|-3.529|70|-1.961|2|0|0|0|0|0|-1.961|2|0|-1.961|2|0|0|0|0|0|0|-1.961|2|0|0|0|0|-3.846|0|-5.455|1.852|1.887|0|-1.852|-8.475|-3.279|1.667|5.263|-13.636|-13.158|-11.628|1.176|4.938|-10.989|-8.081|-16.807|-2.459|-4.688|-3.759|-3.623|-0.719|-4.138|-2.027|-10.843|-7.778|-9.091|-1|-32.203|-13.235|112.5|8.108||0|-1.333|1.351|-1.333|-6.25|6.667|-25|-20||0||||||26.904|-1.5|1.523|-1.005|-0.5|42.857|77.215|11.268|-1.389|7.463|-33||69.492|-37.895||-34.483|||||||||||-5.229|2|-7.407|-2.41|-19.024|-4.651|-4.444|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06455|101346|/equities/bekasi-fajar-i|JKSE|1.905|-6.25|-8.943|-5.385|2.362|4.959|-0.82|-10.949|-4.861|-4.636|0|-5.031|12.766|-21.667|-1.099|0.552|7.101|9.74|25.203|7.895|9.615|-9.565|12.745|-24.444|-19.162|-22.685|12.5|-24.409|-0.781|-17.949|-1.887|3.922|25.41|-17.568|23.333|-5.512|-3.053|25.962|21.637|22.143|-18.605|-18.095|-12.5|-4|-6.716|0.752|-7.639|-5.882|2|20|-6.015|-6.338|4.412|-3.546|-9.032|-4.908|3.165|6.757|-5.128|1.299|-7.784|31.496|-4.511|-14.744|5.405|-9.202|-5.233|29.323|0.758|-6.383|4.444|-0.369|12.917|-18.367|-8.696|-15.486|38.043|-6.122|-23.636|-3.75|-19.355|-17.333|3.448|-16.547|-5.442|0.685|-3.947|29.915|0|-5.645|5.085|39.81|-16.436|-0.98|-9.735|-2.586|34.259|-2.921|15.584|-24.51|7.368|11.765|-30.328|-22.785|-15.957|-6|3.093|21.25|9.589|7.353|-5.556|5.882|-2.857|14.754|0|27.083|12.941|-12.371||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06456|101220|/equities/bentoel-int-in|JKSE|||||||10.072|6.923|-7.143|-5.405|1.37|-4.575|6.993|-15.882|-6.593|3.409|-12.871|-33.77|158.475|-1.667|1.695|-7.813|1.587|-9.353|-7.333|-9.091|-4.624|1.765|-1.163|1.176|-1.734|-2.809|-6.806|5.525|3.429|-8.377|16.463|5.128|-2.5|0.629|-13.587|19.481|0|-6.098|-1.796|5.696|-6.509|-1.17|-5|-5.263|6.145|-10.5|0.503|-5.238|-2.326|-8.12|8.333|-3.571|4.186|-6.114|6.019|-10.744|10.502|-10.246|4.274|3.084|-2.991|5.882|-5.957|-2.083|1.053|-5|11.111|-11.765|-1.923|18.182|-8.333|2.128|-17.544|3.636|-1.786|-3.448|0|16|0|-3.846|-7.143|5.66|0|10.417|3.226|0|-12.264|0|0|6|-3.846|-8.772|-3.39|18|7.527|-5.102|-9.259|0|-1.818|-3.509|-8.065|5.085|-1.667|3.448|3.571|0|-5.085|1.724|-10.769|4.839|5.085|-31.395|-5.495|2.247|1.136|11.392|2.597|-8.333|9.091|2.667|-19.355|12.048|-2.353|-1.163|3.614|25.758|-5.714|-12.5|-2.439|-2.381|-10.638|80.769|0|31.646|11.268|-16.471|6.25|-2.439|-31.667|-7.692|-7.143|2.941|6.25|-20|-6.977|2.381|35.484|36.264|-1.087|-6.122|0|-5.769|46.479|-36.607|-18.841|2.985|24.074|-1.818|17.021|20.513|-9.302|-4.444|1.124|-20.536|20.43|9.412|19.718|4.412|0|7.937|-5.97|-1.471|11.475|5.172|1.754|-8.065|29.167|11.628|4.878|0|2.5|11.111|12.5|6.667|11.111|8|-3.846|-3.704|17.391|-4.167|-4|8.696|-4.167|-7.692|-3.704|8|0|0|0|13.636|-12|4.167|9.091|-4.348|-4.167|9.091|-4.348|0|21.053|||||||||||||||||||||||||||||||||||||
06457|1171376|/equities/berkah-beton-sadaya-tbk-pt|JKSE|13.725|8.511|47.985|126.211|23.158|35.714|96.262|0|-31.847|98.232|-13.158|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06458|1141290|/equities/berkah-prima-perkasa-tbk-pt|JKSE|0.549|21.333|-58.621|-7.051|6.122|2.797|3.623|-0.719|4.511|1.527|-2.963|-2.174|-3.497|2.143|0|8.527|11.207|5.455|6.796|1.98|1|0|7.296|-8.627|2|-4.762|1.942|35.526|-34.483|-7.2|3.306|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06459|1164039|/equities/berlian-laju-tanker-tbk-pt|JKSE|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-60.938|-34.694||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.704|4.42|-5.729|-6.341|-18|-15.254|-3.279|-16.438|-6.41|5.405|5.714|-1.408|7.576|4.762|-18.182|37.5|16.667||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06460|101349|/equities/berlina-tbk|JKSE|2.591|-18.908|-5.556|-9.353|0.361|-0.36|-2.113|-0.699|5.926|0.372|15.451|-2.917|9.091|-8.333|6.667|6.132|8.163|0.513|4.839|-8.374|1.5|0|0|0|-1.961|-0.971|-3.738|0|-0.926|0|-0.917|-0.909|2.326|-4.018|-1.754|-0.87|-1.709|-2.5|3.004|-0.427|-1.266|0|0.851|-1.674|-1.24|-1.626|-1.6|0|0|0.806|9.735|-3.83|-2.083|10.599|-1.364|-9.836|5.172|-7.2|7.759|5.455|-6.383|6.818|3.774|0.952|6.061|4.124|-1.037|7.223|1.694|3.509|5.555|5.194|-1.281|6.849|5.035|6.924|1.562|5.786|-5.469|-3.759|2.309|-3.704|-3.571|3.704|-4.93|0.71|-4.082|-2.649|0|4.86|-2.702|19.355|3.333|25.002|-3.614|6.865|-0.427|2.859|4.597|-13.001|-1.96|10.87|-9.804|-5.556|-8.475|-11.941|-5.633|-7.793|4.054|5.715|-1.409|3.65|28.038|11.459|-4.002|7.528|-1.064|-1.053|40.534|-0.588|0.591|-4.52|-7.331|-1.036|-3.5|6.953|5.649|12.024|5.333|-6.831|5.229|10.073|2.205|-15|-5.882|12.582|17.056|30.3|-1.925|3.077|24.204|2.614|18.605|12.174|-3.361|0|-3.252|-1.6|0|-1.575|-8.633|11.2|25|0|23.457|1.25||25|25.49|-8.929|-37.079|-11|-15.966|5.31|2.727|-20.863|40.404|16.471|-6.593|-8.081|0|-4.808|9.474|6.742|-6.316|5.556|1.124|7.229|-4.598|-11.224|4.255|22.078|-3.75|0|3.896|-2.532|-13.187|-9|17.647|-10.526|-5|-4.762|-4.545|10|4.167|-4|-20|4.167|-14.286|0|27.273|-21.986|-6.623|0.667|0.671|0.676|-2.632|1.333|3.448|2.113|7.576|10|-6.25|-7.246|6.154|||||||||||||||||||||||||||||||||||||
06461|101350|/equities/betonjaya-manu|JKSE|-0.976|-4.651|5.392|-9.735|-11.373|4.938|10.455|-0.452|5.238|29.63|10.959|2.817|-5.333|0|32.743|8.654|18.182|3.529|-5.556|-5.263|27.517|-0.667|20|-21.875|-18.782|-6.19|3.96|0|-2.885|2.97|-11.404|-2.564|7.339|-13.492|-1.563|-7.246|-0.719|20.87|1.77|-20.423|5.97|-4.965|-0.704|5.185|56.069|10.191|9.79|-7.742|-0.641|38.053|-1.739|-3.361|2.586|4.505|-1.77|-4.237|-9.924|-1.504|9.016|-3.937|-0.781|1.587|1.613|-3.876|-6.522|-6.757|12.762|7.143|-4.854|-0.962|13.043|-2.335|4.9|3.218|0|-7.051|-11.698|6|7.527|-9.709|3|6.383|-2.083|-16.522|-0.862|7.407|0|5.882|3.659|0.613|-5.049|-6.364|-3.509|-11.628|7.5|-0.826|4.31|5.455|-9.836|-4.688|-3.03|11.864|-4.839|16.981|-22.059|-15|-5.882|6.25|8.108|5.714|-6.667|-6.25|17.647|-2.857|-16.667|6.329|2.597|10|75|2.564|6.849|8.955|3.077|-4.412|17.241|-15.942|-1.429|6.061|-2.941|3.03|4.762|6.78|-1.667|-11.765|-8.108|-6.329|17.91|11.667|4.167|4.348|-8|-8.537|36.667|-1.639|-11.594|0|-15.854|-12.766|11.905|29.231|-19.753|-27.679|-10.4|66.667|-10.714||||-1.176|11.842|-5|-23.077|4|-34.211|123.529|36|19.048|5|0|-13.043|2.222|-6.25|0|6.667|-33.824|51.111||-8.163|8.889|-10|||4.167|||14.286||-14.286||11.364|||-12||||||||||-16.667||20|0|4.167|0|0|-30.435|32.692|4||||-3.846||8.333||0|0|-4|66.667|-6.25|0|-11.111|16.129|3.333|0|-21.053|26.667|0|0|0|0|-3.226|-8.824|0|-2.857|9.375|-33.333|60|-3.226|0|-3.125|-41.818|10|||||
06462|101351|/equities/bfi-finance-in|JKSE|-1.149|11.064|20.513|-7.143|4.478|-10.268|19.786|5.056|9.202|20.741|3.053|-4.38|1.481|20.536|46.597|-0.521|-5.419|-0.976|41.379|2.837|-11.875|-2.439|36.667|-46.903|-17.064|-2.679|-1.754|-5.785|12.037|-3.571|-5.882|-0.833|-6.25|-4.478|1.515|2.326|-7.194|4.511|9.917|14.151|-13.821|-2.381|1.613|-8.824|-11.688|-4.938|1.25|-3.614|22.059|0|-0.73|-2.143|25|4.673|-1.835|4.808|0.971|0.98|6.472|26.053|10.145|-1.429|0|2.941|3.03|15.385|5.926|-0.369|9.717|-5|-7.143|3.704|0|-3.571|7.692|0|-13.333|20|-3.846|0|0|-3.704|5.882|-5.556|5.882|1.594|9.13|9.524|0|-4.545|-4.348|0.218|-8.2|4.167|9.091|0.917|-0.909|-12|19.048|-16|0|27.551|-21.6|7.527|-2.105|-10.377|12.766|16.049|-3.571|3.704|12.5|-10|-9.091|0|4.762|-6.667|4.046|-7.979|0|-15.315|5.714|-7.895|-8.065|-4.615|8.333|-13.043|-2.817|29.091|13.402|22.785|18.797|12.712|3.509|-23.49|3.472|-1.37|0.69|56.25|14.851|-6.481|8|-16.667|39.535|4.878|0|5.128|-2.5|6.667|4.167|10.769|4.839|3.333|15.385|-3.704|28.571|-12.5|-4||13.636|-2.222|-13.462|-8.772|-3.39|0|-7.813|6.667|0|-1.639|-4.688|0|3.226|-4.615|-1.515|6.452|-6.061|6.452|0|-90.462|8.333|-11.111|2.273|1.538|10.169|-3.279|5.172|10.476|-16|8.696|-11.538|3.175|32.632|2.151|2.198|-9.901|-3.81|2.941|-7.273|3.774|-1.852|5.882|2|-9.091|-4.348|-8|-0.794|5|2.041|6.909|15.789|11.765|9.536|-3|-11.111|-16.357|-15.608|||||||||||||||||||||||||||||||||||||
06463|1152820|/equities/bhakti-agung-propertindo|JKSE|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-31.507|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06464|1159527|/equities/bhakti-multi-artha-pt|JKSE|0.503|-0.5|6.383|6.215|7.927|7.895||10.949|19.13|-1.709|3.54|-8.871|-3.876|4.032|-7.463|13.559|20.902|8.444|0|0|17.188|26.316||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06465|101352|/equities/bhuwanatala-i|JKSE|0|-5.455|5.769|-1.887|-7.018|7.547|1.923|-5.455|3.774|-7.018|7.547|3.922|2|0|-1.961|-1.923|-3.704|-8.475|-16.901|42|0|0|0|0|0|0|-5.66|-29.333|7.143|7.692|-5.797|-20.69|6.098|-4.651|4.878|0|-1.205|-5.682|10|6.667|-5.063|-3.659|6.494|1.316|-3.797|-1.25|-3.614|3.75|1.266|8.219|-2.667|-11.765|-3.409|0|-7.368|18.75|-2.439|-6.818|1.149|-4.396|0|1.111|3.448|-5.435|-2.128|-6|2.041|19.512|-1.205|-2.353|-18.269|23.81|1.205|-5.682|1.149|19.178|-3.947|-15.556|-2.174|-10.68|10.753|24|-7.407|-7.955|-1.124|-6.316|2.151|1.087|2.222|3.448|2.353|1.19|-3.448|-1.136|2.326|-3.371|-1.111|0|-1.099|-3.191|2.174|1.099|-9|2.041|-4.854|-1.905|8.247|-4.902|-13.559|16.832|-24.06|27.885|55.224|11.667|0|9.091|-1.786|-18.841|18.966|1.754|-12.308|30|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-1.961|0|-8.929|3.704|0|8|0|0||0|0|0|0|-3.846|1.961|-3.774|-15.873|14.545|-6.78|-20.27|7.246|-17.857|0|-12.5|-17.949|51.948|-22.222|-1.98|38.356|-3.947|16.923|32.653|13.953|-4.444|12.5|0|-11.111|12.5|0|0|-20|-23.077|8.333|0|0|0|20|-16.667|-7.692|0|-23.529|6.25|-11.111|-5.263|-17.391|9.524|23.529|0|6.25|23.077|-7.143|7.692|8.333||-14.286|-22.222|28.571|||||||||||||||||||||||||||||||||||||
06466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|JKSE|0|-13.462|18.182|-4.348|10.843|15.278|-7.692|-3.704|-6.897|2.353|-1.163|-2.273|1.149|-15.534|-8.036|27.273|-12|58.73|-18.182|-1.282|18.182|-8.333|-40.984|4.274|-24.026|129.851|-25.556|-42.308|9.859|-10.692|-80.727|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06467|955952|/equities/binakarya-jaya-abadi-tbk-pt|JKSE|-1.835|-12.8|5.042|-11.194|5.512|-28.652|48.333|0.84|46.914|0|-2.994|-1.765|-3.409|-5.376|14.815|10.959|-3.947|-10.059|-11.053|1.604|-1.579|-7.767|17.714|-10.256|4.839|-5.102|-1.508|-1.485|1.508|9.945|-16.204|1.887|-4.505|-5.128|-8.594|4.918|-10.949|5.385|21.495|4.902|2|0|-4.762|-1.869|-17.692|-9.722|-7.692|-9.302|10.256|0.645|-1.274|-1.875|-3.03|-2.941|-6.077|-8.122|-1.5|-1.961|0.99|-8.597|-5.957|0|-1.674|3.463|-13.645|-8.547|-2.5|3.448|-43.961|-27.368|-4.362|-5.096|-18.653|1.312|-5.693|0|7.162|0.533|21.753|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06468|945724|/equities/bintang-mitra-semestaraya|JKSE|0|-3.817|16.964|28|-6.915|3.867|23.129|-22.632|1.604|43.846|14.035|48.052|4.054|-7.5|15.942|18.966|11.538|0|-1.887|-1.852|1.887|1.923|-3.704|-23.944|-19.318|-16.19|-0.943|24.706|-10.526|17.284|-20.588|-14.286|-0.833|-0.826|-6.202|-2.273|-23.699|1.765|25.926|-12.338|-3.75|-0.621|1.258|1.923|1.299|-4.348|-6.395|-1.714|21.528|2.857|22.807|28.09|-11|-8.257|-2.679|-12.5|-12.925|38.679|32.5|-37.008|32.292|-33.793|0|16|13.636|-9.091|-3.2|-10.714|-9.677|-22.5|-6.977|0|-24.296|13.6|-1.961||39.344||1.667||0|5.882|11.842|0|-15.556||0||0|20|||-6.25|-5.882|-3.409|-2.222|32.353||-24.444||0|-25|33.333|38.462|-13.333|-6.25|0|-1.235|-26.364|15.789||-5|40.845|9.231|-15.584|28.333|-34.066|-1.622|5.714|-2.778|0|-14.286|13.514|-2.632||||-5|0|-31.034|-1.695|0|11.321||32.5|0|0|21.212|-0.602|-2.353|6.25|-0.621|-10.556|5.882|-27.66|17.5|-13.043|-4.167|4.348|0|-11.538|-13.333|42.857|-28.814||||-10.606|4.762|-8.696|-21.591||35.385|-21.687|139.884|50.435|-24.837|-6.135|2.516|6.711|1.361|1.379|-5.229|64.516|-23.77|37.079|18.667|0|31.579|9.615|1.961|-15|9.091|0|-8.333|20|-16.667|-14.286||0|7.692|-7.143|7.692|-13.333|-6.25|0|45.455|-26.667|-6.25|0|-5.882|6.25|-15.789|5.556|-10|0|25|0|0|0||||||||||||||||||||||||||||||||||||||||||
06469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|0.719|0|0|-7.641|6.36|2.536|0.73|-1.792|4.494|1.136|-3.297|5.814|-0.386|-6.159|2.222|-1.818|-11.003|6.552|3.571|0.358|-11.429|1.613|-3.427|2.885|-0.637|18.045|9.016|49.693|-5.78|6.135|19.853|-6.849|-4.575|-1.29|0.649|13.235|-0.73|-1.439|-0.714|6.87|0|1.55|4.032|0|1.639|-0.813|0.82|2.521|-2.459|-1.613|0.813|0|2.5|0.84|19|14.155|2.817|17.033|-1.087|2.222|-5.263|-2.564||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06470|101353|/equities/bisi-internati|JKSE|0|-2.01|0.505|-2.941|0.493|4.639|-13.004|-0.889|-2.174|-0.433|2.212|-0.441|0|10.194|0.98|13.333|-5.263|4.972|7.738|1.818|-7.303|-2.198|46.774|-34.043|-6|-4.762|-2.778|-18.797|-7.639|3.597|-2.113|-3.729|0.34|-2|4.53|3.237|-3.136|-14.328|6.688|8.276|-14.706|19.718|-18.391|0.87|-8|-1.832|-3.291|10.955|1.425|-2.228|8.788|0.61|8.251|3.767|-4.575|-5.556|-2.703|-10.484|-1.064|9.942|-5.263|-5|4.11|-8.75|11.111|2.273|0|0.571|0|5.105|-5.666|22.145|13.78|-5.926|1.887|10.417|9.091|8.374|-26.449|-13.75|-5.325|20.714|6.87|21.86|2.381|32.911|50.476|7.143|-0.81|-7.664|2.885|0|-4.587|-11.382|-6.818|1.538|22.642|-5.357|0|-8.197|0|1.667|-3.226|-8.824|-17.073|10.811|-13.953|6.173|1.25|1.266|-10.227|-17.757|-1.835|0.926|-8.475|49.367|1.282|-7.143|-2.326|-6.522|1.099|0|5.814|-15.686|2|-19.355|-14.483|11.538|-16.667|-6.587|-3.468|40.65|-10.87|-26.203|-6.03|-15.319|4.444|32.353|15.646|9.701|4.688|-29.282|22.297|7.246|-10.39|14.074|-11.184|-10.588|-18.072|0|6.959|4.301|6.286|8.025|4.516|-20.103|-7.619|15.385|65.455|-30.818|-46.555|-2.459|-17.568|-27.451|0.99|8.602|21.569|17.692|36.842|18.75|25.786|52.885|11.828|1.087|-1.075|106.667|-4.255|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06471|1130941|/equities/bliss-properti-indonesia-tbk-pt|JKSE||||||||||||||||0|0|0|0|0|0|0|0|0|0|0|0|-33.333|-33.036||-8.943|-68.782|30.464|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06472|943663|/equities/blue-bird|JKSE|-1.748|3.623|-14.551|9.122|19.838|17.062|-3.211|-9.917|-1.224|-10.256|5.814|-1.527|7.819|-6.538|13.043|38.554|-3.488|-17.308|-6.726|2.294|13.542|-1.031|0.518|-57.111|-4.255|-5.622|13.699|-4.367|-6.148|-8.955|-4.626|-0.707|-5.351|-9.119|-7.324|18.333|11.94|-6.62|5.515|-4.561|-8.065|20.155|-1.901|-7.067|-0.352|0.353|-1.736|-10|-6.433|-1.156|-8.223|-17.325|-6.557|2.737|-0.628|-0.624|14.524|7.143|1.554|-3.258|43.525|-7.333|2.74|4.286|-5.085|-14.986|-11.705|-3.202|0.247|-5.374|-25.887|-2.119|1.288|-17.958|2.158|20.346|-12.5|-3.297|-14.688|0.629|-5.357|2.439|-17.588|-8.716|0|15.65|25.667|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06473|1062863|/equities/borneo-olah-sarana|JKSE|0|-1.408|-11.25|-11.111|-13.462|50.725|-6.757|34.545|-37.5|-11.111|-4.808|-12.605|0|-20.667|-7.975|50.926|-14.961|69.333|-6.25|-2.439|12.329|-3.947|22.581|-29.545|-33.333|-23.256|-16.505|-62.202|-28.289|-7.879|-31.25|-34.959|3.652|4.706|-7.609|-8.911|-2.885|-13.333|0|-5.138|-2.692|-2.622|17.621|10.732|-5.093|2.37|0.957|21.866||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06474|1163263|/equities/pt-boston-furniture-ind-tbk|JKSE|0|-10.87|-2.128|-11.321|39.474|-66.071|-56.923|142.991|8.081|-1|1.01|3.125|-2.041|-9.259|3.846|-2.804|11.458|33.333|-1.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06475|101221|/equities/buana-finance|JKSE|5.882|1.081|-7.5|1.523|-3.902|-4.651|3.365|-5.023|-10.612|1.24|-2.811|16.901|55.474|-25.543|3.371|19.463|-13.873|-11.282|2.094|-3.535|-3.883|0.488|-6.393|27.326|-17.703|3.465|-1.463|-8.072|0.905|-1.778|-7.025|-6.923|10.169|-1.667|7.143|2.752|-3.965|-3.814|-2.881|0|-2.016|2.058|3.404|-2.083|-29.412|38.776|-3.922|0|-8.929|6.667|-3.67|-2.679|-8.943|-0.806|2.479|-11.679|17.094|-5.645|-27.485|4.268||-1.796|-12.105|-5|0||-1.961|-9.735|0.893|-8.197|-6.154|8.333|-4||12.613|-1.77|||-1.739|0|2.222|-19.643|51.351|-6.091|30.464|-59.733|-5.303||||25.714|71.196|-20|9.524|-8.696|23.656|8.14|10.256|-4.878|-3.529|-4.494||0|-1.111|0|20|7.143|7.692|-9.722|1.408|2.899|-2.817|9.231|4.839|-1.587|8.621|-9.375|9.469|13.559|3.509|11.765|0|0|-15|20|-7.407|-3.571|19.149|-11.321|21.839|8.75|1.266|-1.25|-2.439|0|3.797|27.419|14.815|1.992|-3.75|0|-5.138|29.082|12|-8.854|-22.892|39.106|2.286|-34.211|-3.273|-15.902|1.238|-1.223|7.213|-1.613|-21.12|-6.205||20.057|0|0|1.159|-28.125|10.092||4.057|6.616|21.672|||-31.423||||-1.875|0|-5.138|4.115|5.423|-1.285|2.637|-1.302|-1.285|4.009|-3.854|7.852|2.85|3.951|-6.467|0|-0.688|11.795|-3.704|-2.174|-4.388|-0.688|2.83|-9.208|9.368|-5.531|3.67|-6.638|-0.849|2.838|0.659|-1.087|1.77|3.67|24.217|12.5|5.405|0|0|-29.691|7.949|||||||||||||||||||||||||||||||||||||
06476|101357|/equities/buana-listya-t|JKSE|-0.685|-38.655|-5.556|-1.563|-5.882|5.426|4.032|-12.057|-5.369|-3.247|4.054|-3.268|-16.848|5.143|12.179|-6.024|10.667|5.634|-12.346|5.195|41.284|22.472|17.881|1.342|-15.819|9.259|-9.497|-5.291|-3.571|1.554|-8.095|5|4.281|-3.048|9.444|15.385|18.182|12.818|-5.638|-8.151|-11.768|12.507|8.795|-5.304|-0.986|15.654|-21.237|-37.607|21.877|36.166|-17.058|22.307|6.105|-3.674|6.248|-5.881|-6.208|-2.027|13.848|5.686|20.286|0|23.997|||-7.407|-2.702|8.822||||27.496|6.666|13.634|-7.041|-11.248|21.208|3.124|-21.948|-13.682|-14.413|-5.932|-28.914|-58.501||||||||||0|0|0|0|0|0|0|0|0|0|-5.663|||||||||||||-17.186|-26.437|26.086|1.47|-18.072|-17|-3.846|-8.772|0.885|-22.602|-8.176|-3.048|-3.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06477|101358|/equities/budi-starch--|JKSE|1.22|-8.38|1.705|-3.825|7.647|-10.526|-7.767|27.95|-15.263|52|16.822|1.905|7.143|-1.01|-1|2.041|5.376|-7|11.111|4.651|-1.149|-4.396|9.639|-10.753|-5.102|-4.854|3|0|0|-1.961|0|-2.857|3.96|-1.942|4.04|-5.714|1.942|7.292|1.053|-8.654|0|-3.704|-0.917|-0.909|-8.333|-4.762|0|14.545|13.402|3.191|-3.093|1.042|1.053|-1.042|1.053|-1.042|-1.031|-3.96|2.02|2.062|-2.02|13.793|1.163|-11.34|8.989|-4.301|-8.824|41.667|2.857|2.941|-2.857|12.903|-1.587|0|-1.563|-8.571|-5.405|-2.632|-10.588|-3.409|-5.376|5.682|-6.383|-6.931|1|-6.542|5.941|-0.98|-7.273|-4.348|-0.862|1.754|-5|4.348|7.477|0|2.885|-4.587|-12.097|30.526|-5|6.383|-2.083|-5.882|-10.526|-2.564|0.862|-0.855|0.862|1.754|-14.286|-5.674|3.676|-11.688|-7.784|-1.183|-11.053|-22.449|2.083|-2.041|-2|4.167|17.073|-12.766|0|-12.963|-8.475|9.259|8|6.383|9.302|-4.444|2.273|0|4.762|-2.326|-6.522|2.222|-4.255|14.634|-2.381|-12.5|0|6.667|9.756|-6.818|0|-8.333|-2.041|0|2.083|29.73|13.497|14.789|10.078|7.5|-4|-3.846|-0.763|-18.125|-33.333|-17.241|-14.706|0|0|33.333|-8.929|-1.754|9.615|-16.129|0|-7.463|-5.634|-8.974|2.632|102.128|22.078|11.594|22.124|-5.042|22.68|2.105|6.742|20.27|-3.896|13.235|4.615|4.839|-12.676|9.231|4.839|0|0|6.897|5.455|-5.172|-6.452|12.727|-22.535|0|0|0|-11.25|8.108|4.225|4.412|-8.108|8.824|-4.225|9.231|4.839|-8.824|23.636|-11.29|6.897|||||||||||||||||||||||||||||||||||||
06478|955767|/equities/bukaka-teknik-utama|JKSE|-6.967|0.412|-4.706|23.188|0.485|3|2.041|0|-1.01|-4.808|20.231|-2.26|9.259|-26.697|24.157|27.143|0|-11.95|13.571|-7.895|-13.636|-14.563|-11.207|22.105|-32.143|0|-9.677|-8.824|-5.556|24.138|-14.706|-11.458|-2.538|-0.505|-2.941|-0.488|0.49|7.368|8.571|10.759|2.265|3|-9.091|10|-10.714|-1.176|0.295|-1.166|10.645|0|3.333|13.636|14.286|-7.6|54.321|6.579|0|0|1.333|-1.316|2.013|-0.667|7.914|-4.138|-5.229|10.87|-13.208|4.605|31.034|23.667|-6.2|-17.355|-13.571|0|11.111|-5.97|-4.286|-6.667|-17.582|-17.647||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06479|1175886|/equities/bukalapak.com-pt|JKSE|10.112|-17.209|-21.101|-21.583|-19.186|-8.995||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06480|101599|/equities/tb-bukit-asam|JKSE/MSCI_EEM_SMALLCAP|-1.053|5.166|4.231|-2.985|-2.899|30.806|-5.381|11.5|-9.502|-6.751|-9.542|-3.321|5.039|-8.185|19.068|20.408|-0.508|-3.431|0.493|0.495|3.856|3.733|-13.991|-2.679|1.357|-16.917|9.917|7.556|-0.442|-8.502|-9.854|-7.432|-3.268|-22.727|-5.714|5.528|-7.657|0.233|6.965|-5.412|-1.62|6.667|-9.598|12.846|4.474|17.284|10.204|-7.256|-6.765|38.211|9.333|-1.961|9.809|-15.556|-5.534|9.623|9.633|-14.004|-3.977|18.121|-3.664|-7.2|5.932|-0.84|23.636|-3.023|0.761|27.922|20.784|-9.574|12.351|23.645|14.045|-1.657|-19.196|-23.288|29.778|-3.846|-2.5|-28.571|-14.504|5.08|-13.023|0.703|-6.154|-9|-4.943|1.544|-1.894|-1.124|14.592|8.625|0.234|8.354|5.898|-2.611|3.514|-9.314|-15|-1.235|-4.706|5.372|21.608|-25.188|9.016|-20|5.903|-4.636|-2.581|2.649|7.857|-12.5|-1.235|10.959|-8.176|8.532|-2.333|-18.699|-10|-1.205|2.978|16.138|2.059|-7.357|9.226|-11.811|-10.563|2.404|-2.118|-4.709|6.19|4.738|1.519|-13.943|22.727|-4.835|1.028|11.143|4.79|-3.188|-1.146|-6.183|6.897|11.538|-9.302|-0.29|4.863|8.224|7.801|8.462|-4.412|17.241|3.111|18.421|40.741|-6.25|-2.703|7.246|0|26.027|-41.444|-35.517|6.227|-16.768|12.329|37.736|5.473|-12.227|0.439|-5|-0.826|-73.26|38.168|13.913|-13.534|1.527|24.762|34.615|13.043|4.545|5.6|-11.348|8.462|-5.797|2.222|-0.735|3.817|3.968|-5.97|11.667|46.341|0|4.592|8.889|6.509|-5.056|9.202|-6.322|10.828|-1.258|1.923|0.645|1.974|-8.434|0.606|8.197|7.018|54.054|8.824|9.677|6.897|7.407|-10|-9.091|6.452|-3.125|-3.03|-5.714||||||||||||||||||||||||||||||||||
06481|101359|/equities/bukit-darmo-pr|JKSE||28.409|72.549|0|0|2|0|0|-1.961|2|0|-1.961|0|0|-3.774|3.922|0|2|0|-15.254|18|0|0|0|-13.793|-4.918|10.909|-3.509|0|0|0|-1.724|3.571|-1.754|-8.065|3.333|-4.762|3.279|1.667|1.695|-14.493|9.524|-5.97|-2.899|-11.538|-10.345|-9.375|9.091|7.317|9.333|1.351|-11.905|-6.667|15.385|-2.5|3.896|-2.532|6.757|-1.333|4.167|-23.404|34.286|-1.408|-4.054|-3.896|6.944|-2.703|1.37|8.955|-21.176|-12.371|10.227|-1.124|-1.111|5.882|4.938|1.25|-9.091|-2.222|-2.174|-1.075|-3.125|-11.111|8|-13.793|18.367|15.294|1.19|-6.667|15.385|8.333|9.091|-2.941|1.493|-5.634|-2.74|-8.75|0|12.676|-4.054|-8.642|-5.814|-6.522|-2.128|-6|-0.99|5.208|-5.882|12.088|3.409|-9.278|-7.619|-0.943|6|1.01|-9.174|-0.909|-8.333|3.448|1.754|1.786|-2.609|3.604|-7.5|17.647|-14.286|-15|11.111|-6.667|-4.255|10.156|8.475|-1.667|3.448|-0.855|-2.5|10.092|-1.802|2.778|-30.769|19.084|-4.38|-4.196|3.623|9.524|-17.647|61.053|-5|-18.699|-2.381|1.613|30.526|13.095|33.333|23.529|2|0|0|-3.846|4|-46.237|-29.545|-17.5|3.226|-29.545|59.42|-13.75|-21.951|24.242|-21.429|5|-20|-7.407|42.105|-26.923|-3.704||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06482|101360|/equities/bukit-uluwatu|JKSE||||||||-4.762|-5.97|-16.25|6.667|31.579|14|-9.091|-8.333|15.385|-1.887|1.923|-7.143|-1.754|-3.39|1.724|0|-34.091|57.143|-24.324|-6.329|-8.14|4.878|-5.747|-8.421|-4.04|-13.913|7.477|-19.549|-15.823|-7.602|-16.99|-25.362|25.455|32.53|-38.06|21.818|25.714|-26.16|-1.25|1.266|-15.357|5.66|1.923|7.438|-14.336|0|7.619|-9.483|0|0|0.87|-0.862|-0.855|-0.847|3.509|-0.87|-3.361|4.386|-0.87|-8.73|14.545|-9.091|-0.82|2.521|-2.459|6.087|-3.361|1.709|-2.5|13.208|-3.636|3.774|0.952|-3.67|1.869|0|2.885|-3.704|-1.818|-5.983|9.346|-10.084|0.847|0.855|-1.681|-4.8|2.459|3.39|0|-0.84|-2.459|-3.175|3.279|27.083|17.073|6.494|-3.75|-3.614|0|-5.682|-1.124|9.877|-19|13.636|-2.222|7.143|0|-8.696|8.235|-1.163|-3.371|1.136|14.286|-4.938|-7.955|11.392|-4.819|5.063|-7.059|-6.593|-8.081|-17.5|30.435|12.195|1.235|24.615|0|-2.985|-50|19.643|36.585|36.667|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|JKSE|10|0|-26.471|4.615|-8.451|42|0|0|-7.407|-1.818|-5.172|-33.333|1.163|-15.686|-4.673|-10.084|-4.8|-4.58|2.344|-12.925|-7.547|-0.625||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06484|101361|/equities/bumi-citra-per|JKSE|2.632|-17.391|-8|61.29|0|19.231|-5.455|-5.172|-6.452|-3.125|-5.882|1.493|24.074|-28|19.048|26|0|0|0|0|0|0|0|0|0|-21.875|-5.882|-22.727|6.024|-1.19|0|3.704|2.532|-1.25|-3.614|-6.742|-8.247|8.989|-3.261|4.545|-4.348|-8|12.36|5.952|-22.222|-12.903|-12.057|-3.425|-4.575|22.4|-28.161|33.846|39.785|-27.344|-18.987|0.637|0|-8.721|-9.474|7.345|-8.29|82.075|-63.194|-33.333|-26.154|-55.682|18.919|16.23|6.704|13.291|-4.819|10.667|10.294|-20|2.41|1.84|0.617|0.621|3.871|-3.125|1.266|3.268|-3.165|2.597|-0.645|0.649|12.409|-0.725|2.222|6.299|7.627|9.259|-5.263|1.786|5.66|11.111|-1.649|6.593|8.333|-2.326|13.158|15.152|0|-8.333|-14.286|-5.618|14.103|95|-11.111|-10|-59.677||||||||||||5.085|126.923|30.653|-5.238|-4.545|0|2.326|-6.522|0|-2.128|11.905|-14.286|4.255|-4.082|0|2.083|-2.041|-2|-1.961|-13.559|-3.279|-3.175|12.5|19.149||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06485|101363|/equities/bumi-resources|JKSE|2.632|13.433|1.515|-8.333|9.091|22.222|-5.263|-5|0|-4.762|6.78|-3.279|-14.085|-1.389|7.463|34|0|0|0|0|0|0|0|0|-5.66|-19.697|1.538|-23.529|-5.556|-4.255|-12.963|-9.244|0.847|-4.065|0|-18|-10.714|63.107|-20.769|-23.077|-21.759|-10|-7.692|15.044|-14.394|10|-16.084|-9.494|-2.469|20|-10|15.385|30.653|-12.719|-33.333|0.588|-11.458|-14.286|34.94|4.403|-36.145|79.137|-4.138|35.514|214.706||||36|0|0|0|0|0|0|0|0|0|0|-16.667|-23.077|8.333|-7.692|-13.333|-10.891|26.25|-8.046|-36.957|-27.368|-2.564|3.175|11.176|-15|-1.961|-24.164|-17.231|5.863|2.333|3.448|-36.264|0|10.976|-19.608|-7.273|-16.667|-1.493|-2.899|-15.854|20.588|15.254|0|-10.606|-9.589|4.286|-32.692|-6.306|-21.831|-29.877|-13.83|-4.082|-3.922|17.241|8.75|-14.894|20.513|-22.772|-17.213|3.39|-10.606|-3.65|2.239|11.667|10.092|-9.917|14.151|19.101|4.706|28.012|-3.488|-8.511|-7.16|-14.737|5.556|0|-9.091|2.062|3.191|-1.053|-26.357|11.207|3.571|50.538|-5.102|32.432|80.488|6.494|50.98|-43.956|-9.901|-53.563|-32.031|-41.818|-18.519|-17.683|1.863|21.053|7.258|-19.481|20.313|6.667|6.195|17.708|34.266|40.196|-5.556|18.681|30|26.812|3.759|9.917|12.037|20|11.111|5.195|4.054|-1.333|-9.639|7.792|-7.229|-8.791|1.111|7.143|-1.176|11.842|10.145|-11.538|-13.333|15.385|-6.024|0|0|9.211|-2.564|-8.235|-7.609|15|0|10.345|-3.333|20|8.696|0|29.213|-6.316|-17.391|||||||||||||||||||||||||||||||||||||
06486|101362|/equities/bumi-r-mineral|JKSE|-0.719|19.828|0|18.367|5.376|6.897|-9.375|-19.328|23.958|3.226|25.676|-3.965|-3.529|2.41|38.334|17.647|-7.273|9.999|0|0|0|0|0|0|0|-3.845|3.999|-7.406|7.998|-3.845|3.999|0|0|0|0|0|-3.845|3.999|0|0|-21.874|4.918|-6.154|0|-4.412|-8.108|-11.905|-13.402|19.753|22.727|-10.81|15.625|8.474|-9.231|4.839|-12.676|-2.739|-3.949|-2.564|-17.021|-31.884|105.971|-5.634|-12.346|61.999|0|0|-3.845|3.999|-1.959|1.999|0|0|0|0|0|0|0|-1.959|-43.956|-28.906|-16.34|3.379|-35.652|-17.857|-11.111|-12.256|-3.234|-7.481|50.188|-5.319|17.5|25.655|-12.385|-7.627|1.724|2.202|14.07|-7.442|-8.51|4.444|66.667|-38.636|-26.667|-24.051|17.911|1.515|4.762|34.043|-6|-30.556|-17.241|-22.321|21.739|-7.071|20.732|-21.154|-10.345|-9.375|10.345|3.571|5.66|-3.636|-3.509|-6.557|-4.687|-17.949|5.405|5.714|0|0|6.061|-6.031|-1.493||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06487|101364|/equities/bumi-serpong-d|JKSE/MSCI_EEM_SMALLCAP|9.392|-10.396|-6.912|-2.252|11|4.167|2.674|-3.109|-13.839|-4.681|4.911|-3.448|3.111|-8.163|16.667|17.978|20.27|-4.516|12.319|-6.757|16.535|-9.929|5.224|-33|-10.314|-11.155|0.4|-11.661|1.799|2.963|-4.93|-7.492|13.704|-5.923|2.135|3.69|1.88|5.976|-7.037|22.727|-4.762|-3.75|-11.111|-13.738|-8.211|0.888|-5.056|-8.01|6.319|7.059|3.03|-4.07|-2.825|-3.542|2.514|-2.186|1.105|1.117|-5.04|3.005|0|4.274|3.235|-21.659|-1.364|2.326|2.871|-0.948|15.301|-1.081|0.817|8.902|-2.601|-3.889|6.825|4.012|15.302|-12.461|-10.335|7.186|-12.336|2.145|-12.646|-3.829|9.901|11.911|1.977|10.28|3.883|-3.738|1.262|6.734|-7.764|3.205|-4.587|6.515|6.597|11.628|-4.444|-14.013|9.028|9.924|-17.089|-12.222|-18.182|27.168|-1.143|9.375|14.286|26.126|-8.264|-2.419|9.735|13|-13.043|-2.542|-1.667|-16.084|10.853|12.174|9.524|7.143|15.294|-7.609|5.747|-16.346|1.961|13.333|-1.099|-1.087|9.524|25.373|-6.944|-20|-9.091|26.923|-12.458|17.083|1.197|12.575|4.375|-17.949|37.809|0|-27.436|-4.529|7.359|10.771|15.657|-4.502|4.714|18.563|51.818|137.41|51.087|27.778|-13.253|-5.682|-9.278|-11.818|-60.432|-22.129|-13.559|5.897||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06488|101365|/equities/bumi-teknokult|JKSE|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-40.476|25.373|-4.286|-5.405|-32.727|-3.509|-0.87|-17.266|-12.579|16.912|-9.333|0.671|6.429|18.644|-8.527|1.575|-15.333|-5.063|17.037|-9.396|8.759|3.008|-5|37.255|-40|6.25|-1.235|20|8|0|3.093|-7.619|-2.326|-30.645|26.016|38.202|-6.316|-19.149|-4.883|26.383|-2.893|-2.419|2.058|-17.627|11.742|-17.5|-11.111|12.5|0|11.498|-10.031|32.917|0.418|-0.83|0.417|-0.826|0.415|-0.413|-3.968|-13.103|-3.333|7.143|1.083|-7.667|0|24.481|-7.663|-5.091|-7.095|-0.671|-1.974|-1.299|2.667|-0.662|-1.307|-4.375|-6.433|-0.581|-1.149|6.748|10.884|81.481|-18.182|11.236|-7.292|-12.727|35.802|-7.955|-12|-15.254|-0.84|0.847|0.855|-7.143|26|12.36|0|-3.261|1.099|-4.211|2.151|4.494|1.136|7.317|9.333|7.143||||29.63|-7.949|1.667|87.5|10.345|70.588|30.769|44.444|-10|11.111|-10|-9.091|37.5|0|14.286|-12.5|0|33.333|20|0|0|-50|11.111|-10|0|-28.571|-26.316|-5|5.263|18.75|0|-23.81|23.529|21.429|27.273|37.5|-11.111|50|-14.286|-84.783|9.524|-41.667|100|20|30.435|-37.838|76.19|0|0|0|-16|0|0|-16.667|20|0|0|||0||0|0|0|0|0|-16.667|20|-28.571|-12.5|-20|-23.077|-13.333|-25|-39.394|-31.25|0|||||||||||||||||||||||||||||||||||||||
06489|1174873|/equities/bundamedik-tbk-pt|JKSE|0.613|-1.807|-2.924|-5.525|-17.352|-1.794|2.294|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06490|1025102|/equities/buyung-poetra-sembada|JKSE|3.205|-13.812|-0.549|-4.211|1.064|-1.571|0|-0.521|-7.692|-14.05|0|-12.319|-72.4|-0.498|5.789|11.765|12.583|10.219|0.735|3.03|-2.941|-2.857|1.449|-16.867|-5.682|-6.383|11.243|-8.649|8.187|3.012|-2.924|14|4.895|10|12.069|-5.691|-18|2.74|11.45|-21.557|-5.65|-4.324|12.121|3.774|-2.454|22.556|23.148|10.204|22.5|16.279|-8.511|18.987|-4.242|5.769|-22.388|17.544||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06491|1159432|/equities/cahaya-bintang-medan-tbk-pt|JKSE|3.896|-21.429|12.644|-10.309|2.105|86.275|-3.774|-8.621|-58.571||-50|-39.394|3.125|-21.404|-1.724|76.829|-9.89|10.976|49.091|6.796|70.248|-5.469||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06492|1097641|/equities/cahayaputra-asa-keramik|JKSE|4.706|-13.265|0|-3.922|2|47.059|-4.225|5.97|-5.634|-7.792|-3.75|33.333|-11.765|30.769|-1.887|6|0|0|0|0|0|0|0|-1.961|-15|-14.286|12.903|-35.417|-10.28|-4.464|-6.667|7.143|3.704|-10|-53.125|76.552|46.465|5.319|-9.615|-3.704||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06493|1056519|/equities/campina-ice-cream|JKSE|0|-4.138|0|-2.027|1.37|-12.575|28.462|1.563|-7.246|16.949|0.855|-4.098|-2.4|-17.219|17.054|0|-4.444|5.469|29.949|-4.369|0|6.736|22.93|-26.636|-33.54|-13.904|-6.03|-7.442|-6.926|-9.412|-0.971|-6.364|-4.348|-7.258|-2.362|25.743|29.487|12.717|-8.466|15.244|-11.351|-9.756|11.413|17.197|-19.487|7.143|-18.75|-35.072|-12.102|-33.755||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06494|986048|/equities/capital-financial-indonesia-tbk-pt|JKSE|1.835|2.83|6.426|18.571|6.599|2.073|-3.98|2.03|3.684|0.529|-1.563|-10.698|19.444|-4.255|-3.093|0.518|0|-0.515|-0.513|-2.5|8.696|-5.155|-9.767|7.5|-4.306|0|1.951|5.67|-2.02|-1|11.111|-3.226|2.762|16.026|3.311|-0.658|0|-1.935|0|0|0.649|0.654|2|-2.597|0.654|2|0|7.143|-20|127.672|-4.711|0|-5.914|-3.332|0|-3.671|-2.68|0.901|-0.893|2.753|-2.68|-1.755|-1.297|4.053|1.373|15.26|103.203|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06495|101367|/equities/capitalinc-inv|JKSE|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||||||||||||0|0|0|0|0|0|0||||||0|0|0|0|0|0|0|0|0|0|0|-27.536|-16.867|-62.273|-21.708|16.598|53.503|-24.519|40.541|-6.329|10.49|16.26|-2.381|16.667|-9.244|-1.653|22.793|47.228|-6.899|-30.122|-22.786|-2.274|-4.35|15.576|-7.438|8.035|-7.438|-27.12|43.907|-14.589|9.095|-20.002|7.847|0|4.084|-15.519|3.573|-3.45|-1.696|-6.352|-10|27.272|-6.777|-11.941|8.063|-4.612|-2.986|-25.556|15.383|74.11|-3.45|5.457|3.775|0|0|-17.189|-14.668|-37.5|-5.882|226.914||-7.924|||0|-6.25||0|0|4.673|22.989|0|-5.435|2.222|0||||||52.542|11.321|-10.169|18|0|0|-21.875|28|-49.495||0|6.452|-1.064|27.027|4.225|4.412|-31.313|76.786|-24.324|-14.943|-12.121|||19.277|12.162||19.355|24|||||16.279|19.444||12.5|-17.949|-60.606|||||||22.222|-7.955|-16.19|29.63|0|30.645|0|0|5.085|11.321|-10.169|-23.377|-30.973|||||||||||||||||||||||||||||||||||||
06496|101368|/equities/capitol-nusant|JKSE|-4.444|-10|-7.975|11.644|9.774|1.527|25.962|-15.447|-29.714|-3.315|3.429|-29.435|-37.056|251.786|5.66|-7.018|-3.39|-23.871|25|-32.973|-16.667|7.767|4.569|14.535|8.176|-1.852|10.204|-6.369|-25.238|30.435|1.899|0.637|0|-5.988|-12.105|-1.042|1.587|-28.409|62.963|1.25|-5.325|-9.14|-19.13|0|3.604|-11.2|-6.716|-0.741|-0.735|1.493|-15.19|-1.863|-9.04|-1.667|-24.686|-10.654|33.085|-18.293|-1.6|-14.53|-15.217|-60.345|37.008|82.734|98.571|7.362|23.954|||||-0.379|||||0|||||0||||-0.377|4.331|0|0.794|-0.395|-1.172|-1.538|1.961|-1.544|-3.717|8.907|2.066|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06497|1128658|/equities/capri-nusa-satu-properti-tbk-pt|JKSE|||||||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-3.846|-1.887|-7.018|-21.918|-2.667|5.634|-32.381||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06498|101369|/equities/cardig-aero-se|JKSE|1.604|-20.085|-2.5|-16.522|28.348|35.758|-7.821|1.13|-11.055|-4.785|18.079|38.281|15.315|-17.778|28.571|3.96|-3.81|-3.67|-0.909|17.021|0|-64.19|-2.778|-5.263|2.703|-10.484|0|0.813|-4.651|2.381|-5.97|-8.219|0|4.286|1.449|0|0|-2.817|0.709|2.174|-4.167|0.699|2.143|-6.667|7.143|-1.408|2.158|-0.714|-4.11|-18.889|7.143|20|0|0|-5.405|-1.987|-5.625|-11.111|13.924|11.268|-11.25|-15.344|-1.563|3.226|0|-4.124|-3|2.564|-2.5|-9.091|-2.655|-9.237|17.453|-6.195|-5.833|0|0.418|0|-0.417|-4|3.306|0|-3.2|3.734|0.417|-4|3.306|0.833|0|9.589|2.336|13.228|-2.577|2.646|1.613|-2.105|14.458|1.22|0|-8.889|5.882|2.41|-4.598|1.163|4.878|2.5|6.667|-9.639|18.571|-4.11|-8.75|-3.614|2.469|-3.571|5|6.667|-5.063|-3.659|92.941|-4.494|11.25|-1.235||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06499|1161015|/equities/cashlez-worldwide-indonesia-tbk|JKSE|2.439|-8.889|-38.073|74.4|73.611|-25.389|-9.813|2.885|-29.73|-15.909|10|-5.325|-7.143|-22.222|-4.878|-14.435|-0.862|-2.521|5.31|4.63|14.894|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06500|101370|/equities/catur-sentosa|JKSE|2.97|3.061|-8.411|-3.604|0.909|2.804|27.99|2.956|10.326|-9.804|1.493|2.551|5.946|-4.145|11.561|8.125|4.575|-1.29|-6.061|-5.714|0|0.575|-7.937|-11.682|-2.283|-2.667|0.446|0|-2.609|-3.361|-6.667|-13.559|3.509|-4.202|0.847|2.609|4.545|0.917|-10.656|4.274|-0.847|-1.667|5.263|-1.724|3.571|-7.438|21|4.167|-2.041|7.93|-2.155|-1.277|-2.083|0.418|3.463|-2.941|2.146|0.431|0.87|-7.631|-2.353|-2.857|5.422|-1.386|20.238|5|1.01|-4.348|-3.915|2.6|1.927|1.221|8.463|-5.024|6.702|4.776|-3.263|-7.305|20.669|-20.723|-19.418|0.982|-15.703|8.037|-4.274|1.738|-6.504|-7.519|4.725|-11.806|24.138|42.157|24.772|23.861|9.546|5.699|39.025|-8.886|-3.744|-8.78|2.498|-6.976|9.137|-10.453|-2.225|-2.172|0|-2.13|0|2.177|0|-16.365|5.768|-1.885|-7.019|16.33|-2.002|-18.032|24.491|4.252|2.177|0|6.976|-4.445|2.276|-15.388|-3.701|42.853|-5.5|102.014|11.238|1.133|-3.288|-14.958|12.627|-2.056|10.221|6.549|2.5|-9.091|8.642|-6.897|4.819|1.22|-7.865|-10.101|11.236|-1.111|-23.077|19.388|-15.517|-4.132|-3.968|-0.787|3.252|-6.818|-13.725|-8.929|21.739|-20.69|1.163|-3.911|20.946|15.625|1.587|1.613|-8.824|-2.158|-9.15|-25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06501|1177103|/equities/cemindo-gemilang-tbk-pt|JKSE|2.715|0|8.333|-0.488|6.771|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06502|998093|/equities/central-omega-resources-tbk-pt|JKSE|0.901|-9.016|-6.87|-5.072|3.759|0.758|-7.692|-4.667|-3.846|-8.235|9.677|-15.761|38.346|-25.281|-6.316|72.727|10|-14.53|-7.143|28.571|6.522|-2.128|16.049|-31.356|-4.839|-12.676|7.576|-34.653|-5.607|-18.939|32|-1.961|7.937|-5.5|-14.53|-3.306|-9.023|-13.072|-1.923|-1.266|-0.629|-0.625|-5.325|0|-2.312|-5.464|-3.684|-3.061|-2|1.523|-3.902|-5.963|-1.357|0.455|1.382|-0.459|1.869|-3.604|-9.016|22|0|19.76|3.727|6.623|-4.43|-16.402|35|32.075|0|-1.395|-10.042|-39.798|||||||||||||||||||||||||8.174|-3.421|-5|-9.091|17.333|-6.25|-1.235|-10|-18.182|5.769|-14.754|12.963|17.391|10.843|18.571|9.375|6.667|-3.226|-22.5|17.647|20.567|-24.599|10|-3.409|-11.111|26.923|16.692|26.854|13.684|4.392|498.786|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06503|101371|/equities/central-protei|JKSE|7.5|-15.789|-15.179|124|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-13.793|9.434|3.922|-8.929|7.692|4|0|0|0|0|0|0|0|0|0|0|0|0|-5.66|-3.636|-38.202|-23.276|-0.855|13.592|35.526|52|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-5.66|||||||||||||||||||||||||||||||||||||6|0|0|0|0|-16.667|-9.091|-1.493|-19.277|-3.488|-14.851|1|-4.762|23.529|70|0|0|-10.714|-17.647|-15|-58.974|0|-9.302|-6.522|-9.804|2|-5.66|-14.516|-1.587|-26.744|1.176|-2.299|-7.447|23.684|-29.63|-11.475|-3.175|22.33|181.421|2.809|6.587|-16.5|-6.977|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06504|101372|/equities/centrin-online|JKSE|5.825|-11.207|-15.942|-14.286|15|-23.077|18.182|29.412|-0.833|-10.448|-5.634|51.064|25.333|5.634|7.576|2.326|-3.008|-9.524|33.636|35.802|50|-3.571|9.804|-13.559|-10.606|-9.589|17.742|-20.513|-2.5|-2.439|-5.747|-3.333|4.651|-1.149|-5.435|3.371|-2.198|5.814|-2.273|-9.278|-3.96|-15.126|41.667|6.329|-21.782|-10.619|11.881|13.483|0|11.25|-9.091|-4.348|-4.167|-2.041|-2.97|-8.182|-5.172|-7.2|2.459|1.667|-17.241|21.849|32.249|-11.719|13.274|-20.979|-4.667|-4.459|5.369|2.759|11.538|0.775|-14|20|-7.407|-12.903|2.649|-11.176|0|13.333|-23.077|2.632|-2.564|0|0|-2.01|-0.5|0|0.503|-2.927|5.128|-2.5|4.167|-2.538|-3.902|4.061|-13.596|-5|6.667|-11.765|18.605|8.04|-13.478|-25.806|12.727|27.907|-4.444|-16.667|10.204|61.983|210.256|117.877|-12.683|20.588|91.011|-1.111|-9.091|23.75|-21.569|-0.971|-20.769|19.266|-12.8|||34.409|-35.417|10.769|-31.579||22.581|0|34.783|-32.353|-15|17.647|-5.556|-0.463|0|-10||-4.762|5|-20|0|0|0||||-10.714||21.739||||-4.167|-25||-11.111|||28.571|-15.152||3.125|-3.03||-10.811|-7.5|21.212|0|6.452|-20.513|8.333|28.571|16.667|-4|56.25|45.455|0|0|-21.429|||0||-33.333|-12.5|26.316|58.333|-14.286|27.273|0|-8.333|||||||33.333|-50|20|0|-16.667|-5.263|0|11.765||-22.727|29.412|-19.048||16.667|||||||||||||||||||||||||||||||||||||
06505|101374|/equities/champion-pasif|JKSE|-0.465|-2.273|0.457|3.302|0|-1.395|0.467|-0.465|-1.376|22.472|5.325|-2.312|1.765|-3.955|2.312|7.453|3.205|-4.878|20.588|6.25|6.667|0|18.812|-22.308|-14.474|-10.588|-0.585|0.588|0|-1.163|-2.825|-4.839|1.087|-2.646|2.162|-5.612|2.083|0|-0.518|1.047|4.372|-3.684|-2.564|0|-5.797|5.076|-4.369|-3.286|11.518|1.058|-9.135|6.667|-1.015|-10.046|-4.783|-2.128|6.335|-5.556|-2.5|-9.434|8.163|-5.769|-1.887|-8.621|29.464|-34.118|-6.207|7.407|150|-1.818|10|9.17|-8.4|11.607|0|-17.037|-8.475|27.706|-18.947|6.343|-2.19|2.622|-6.969|-5.281|-5.016|1.27|-1.563|8.475|5.735|-1.413|5.204|5.078|-6.569|-5.842|-4.59|0.329|3.051|0|-3.279|-1.613|1.639|-12.857|-5.405|-6.329|-8.14|-1.149|-1.136|7.317|-2.381|12|-19.355|14.815|-7.955|-1.124|2.299|1.163|-12.245|-15.517|-13.433|15.517|-6.452|30.526|2.151|16.25|5.263|-7.317|1.235|-2.41|-11.702|-26.563|10.345||200.518|-8.095|7.692|5.405|1.093|2.235|-0.556|18.421|-1.935|-1.274|10.563|7.576|3.937|-8.633|6.923|-5.109|-1.439|18.803|1.739|9.524|16.667|0|9.756|22.388|1.515|13.793|11.538|1.961|-35.443|-8.14|-5.495|-2.151|-10.577|11.828|-5.102|-15.517|-3.333|0.84|-6.299|1.6|-9.42|14.05|-13.571|-5.405|16.535|4.959|3.419|9.346|9.184|3.158|5.556|-10|11.111|5.882|0|-10.526|-13.636|-4.348|4.545|-4.348|0|9.524|5|0|-4.762|0|-25|-3.448|3.571|12|-24.242|37.5|4.348|9.524|-16|8.696|0|4.545|-4.348|21.053|-17.391|-8|4.167|-11.111|-6.897|||||||||||||||||||||||||||||||||||
06506|101375|/equities/chandra-asri-p|JKSE|13.031|20.478|3.534|-6.908|5.556|-8.28|-16.489|-4.326|23.975|-21.34|-9.438|14.103|-4.177|12.121|-2.419|16.25|11.111|1.053|-2.73|11.407|-10.239|-18.384|70.952|-34.375|-8.832|-15.422|10.963|-1.579|15.854|-7.082|40.637|26.258|-2.549|0|-9.735|-0.877|-2.979|-0.844|11.268|10.707|-2.236|-10.545|10|-10.714|-4.274|-3.306|-2.811|1.22|-5.747|8.75|9.589|-3.609|19.203|12.648|-20.496|3.931|-1.231|-0.471|10.636|1.697|6.313|7.385|3.379|11.905|29.348|26.606|78.688|32.61|2.222|-4.256|32.395|1.429|0|1.597|1.323|-0.73|-5.516|3.868|-0.285|4.478|-4.558|11.427|5|-0.99|1|0|0|-6.249|0|-1.388|20.185|3.448|-1.136|5.601|6.837|-7.692|-12.586|-2.522|-0.834|-9.091|-15.384|50.001|-1.887|-3.636|6.795|-14.167|9.092|1.851|-12.903|-29.143|44.629|17.474|7.292|-1.031|38.57|-6.415|-1.579|-12.646|-1.134|-2.223|-2.175|-11.537|13.041|-21.367|-19.863|-5.195|6.946|-8.281|-9.77|-0.572|10.76|6.756|-2.631|10.948|24.547|-19.119|3.817|37.896|19.348|-4.007|-2.398|-9.544|-6.11|-7.358|22.685|0|-22.162|14.198|-3.953|9.761|0|1.096|-1.085|0|46.815|-5.988||0.602||-15.522|-14.751|6.713|-7.296|-8.627|-25.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06507|1084856|/equities/charnic-capital|JKSE|1.325|0.667|48.515|20.813|-15.726|-0.8|8.225|44.375|14.286|5.263|-4.317|-3.472|11.628|-4.444|-12.903|3.333|-9.091|10.738|-3.247|-11.494|12.987|-5.521|11.644|-14.62|41.322|-19.333|-4.459|-0.633|12.057|-11.321|3.247|14.925|-0.741|-16.149|54.808|8.901|6.111|25.874|5.926|-2.878|6.107|-14.935|19.38|-14|-22.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06508|101376|/equities/charoen-pokpha|JKSE/MSCI_EEM/EMCONSGROWTH|-3.571|5.882|-2.058|-2.016|-3.502|0.391|4.49|-2|-7.407|-4.255|0.714|13.821|6.957|-11.877|7.407|3.846|3.084|-9.921|1.205|11.659|-3.463|25.543|-6.883|-13.333|-14.286|2.308|-3.346|6.746|17.757|6.468|-6.512|13.636|-3.469|-7.109|-17.578|-12.329|-1.351|2.422|21.429|8.182|8.374|1.908|10.177|22.826|0|0|6.667|0.291|-0.29|15|2.74|-11.515|20.438|-1.083|3.745|-16.038|0.315|-0.627|-0.313|3.226|0|0.324|-1.905|-14.865|5.714|-6.166|-0.533|0|7.143|-5.787|3.482|6.213|1.046|28.654|-17.852|26.6|25|6.952|-26.233|-7.818|-12.42|10.758|-20.028|-6.341|-4.298|4.63|-8.029|-2.143|-0.943|10.273|-2.658|4.775|-0.132|0.133|-5.632|-5.667|2.418|22.519|-0.735|-12.821|14.706|0.741|-21.512|-16.505|4.04|-1.98|0|14.773|13.548|6.164|6.569|9.6|3.306|12.037|-15.625|-6.569|30.476|-4.545|0|2.804|7|16.279|-6.522|-14.019|11.458|-12.727|0.917|36.935|3.109|0|-4.691|33.224|2.013|-19.022|-4.167|12.281|-1.724|34.884|24.038|46.479|29.091|-8.333|7.143|40|-9.091|-2.222|11.111|0|47.81|-0.725|30.189|63.077|0|32.653|-2|0|14.943|0|-3.333|20|-52.532|-12.222|-2.174|-8|-8.257|2.83|15.217|-6.122|-6.667|-0.943|17.778|22.449|23.529|11.215|-13.008|26.804|8.989|43.548|19.231|6.122|-3.922|-7.273|1.852|28.571|5|17.647|6.25|0|-8.571|-20.455|25.714|0|2.941|13.333|7.143|-17.647|9.677|6.897|-19.444|-5.263|-9.524|7.692|-9.302|0|53.571|7.692|-3.704|-3.571|7.692|-3.704|8|31.579|-13.636|-18.519|-3.571|||||||||||||||||||||||||||||||||||||
06509|102979|/equities/chitose-intern|JKSE|-1.802|-11.905|0.8|-11.348|47.644|-0.521|-5.882|3.553|-7.944|-10.833|0|-0.826|10|-8.333|2.564|1.739|-2.542|-2.479|-6.202|1.575|0.794|-6.667|-3.571|3.704|3.053|-13.245|19.841|1.613|-3.876|-0.769|-6.475|5.303|-8.966|-3.333|2.041|15.748|-5.926|-4.93|21.368|-16.429|-9.677|1.307|0|-2.548|3.289|-3.797|-3.067|-2.395|0.602|-0.599|-0.595|0.599|0|18.44|-0.704|-6.579|-1.935|-2.516|3.247|-0.645|0|-1.899|0|-1.25|-1.84|-0.61|-1.205|-0.599|1.212|-2.941|3.03|0|-1.198|-1.183|0|-0.295|2.727|0|-1.493|-2.047|-11.628|1.842|8.571|-1.961|0.281|-1.657|-4.233|-1.818|-1.282|5.405|6.017|-0.286||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06510|985288|/equities/cikarang-listrindo-tbk-pt|JKSE|0.8|1.626|-0.806|-2.362|4.959|0|-3.2|-3.101|-5.147|-3.546|3.676|-4.895|2.878|-2.113|1.429|16.667|5.263|-9.524|-3.817|11.966|-1.681|-13.768|15|-19.463|-14.368|-13|-3.846|-3.256|-7.328|11.005|17.416|2.299|-2.793|-3.243|-2.116|-3.077|16.071|-5.618|1.136|-1.676|-5.789|-4.04|-2.941|-13.559|8.756|-4.825|-0.87|0|-4.167|-7.692|12.069|5.936|-2.667|0|4.167|-10|1.266|-8.14|-0.769|1.961|-0.391|-0.389|-14.333|0|0.671|-0.667|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06511|1159433|/equities/cipta-selera-murni-pt|JKSE|-6.233|1.374|2.247|2.89|5.81|-1.802|-6.983|23.875|-2.694|41.429|22.449|27.509|35.176|84.259|5.882|-1.923|69.935|45.714|0.962|0.971|8.421|5.556||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06512|101378|/equities/ciputra-develo|JKSE/MSCI_EEM_SMALLCAP|8|-9.794|-7.619|-2.326|14.973|6.857|1.156|-6.989|-13.488|-5.702|4.11|-5.195|28.333|-8.629|6.486|12.121|27.907|-16.234|17.557|7.377|6.087|5.505|22.748|-53.016|5.587|-13.942|3.483|-9.459|5.213|-3.653|-11.336|7.391|17.347|-13.274|13|14.286|-10.256|-3.465|-4.265|28.659|-6.286|3.55|-15.075|-2.451|0.99|-8.182|-6.383|-8.915|-5.147|14.768|-3.265|1.24|1.255|2.137|13.043|-11.538|4.464|-12.5|4.065|-10.219|3.788|-1.124|-1.111|-14.557|-0.629|2.913|9.964|-2.505|5.075|10.837|-4.595|1.957|0.784|-13.012|26.958|5.991|33.123|-4.751|-17.621|-16.998|-11.537|3.994|-6.778|-0.671|3.122|15.199|-4.581|14.418|12.807|-16.466|5.195|24.874|-12.33|3.948|-12.503|18.976|14.038|13.995|2.745|-29.13|5.106|20.982|-29.566|-14.812|-12.337|11.593|27.783|-2.703|20.652|15.003|2.556|14.702|-4.226|14.518|-4.616|0|-7.135|-7.896|5.552|12.508|12.277|5.557|10.191|0|-3.909|1.993|-9.081|27.886|3.627|6.416|5.388|19.357|1.634|-12.845|-4.124|-13.078|9.814|13.595|-11.968|13.595|-9.563|-16.818|3.529|24.633|1.488|40|-2.834|-20.833|-14.754|-2.66|-7.389|14.045|30.882|14.768|33.146|16.34|14.179|47.253|-2.151|-21.849|-35.676|-17.778|-8.907|26.667|-19.421|-3.968|-7.353|-30.435|9.831|-19.091|36.646|-26.818|-4.348|22.34|-17.363|2.247|-6.316|-1.042|5.495|9.639|4.798|5.319|16.77|34.728|-5.159|3.704|27.895|4.972|-5.729|2.128|5.028|3.468|-5.978|48.387|7.826|1.77|-14.394|-8.333|-42.4|-3.475|13.1||-15.498|56.647|-2.26|-9.694|0|9.497|3.468|3.593|-2.339|51.327|-9.6|-27.746|-2.26|||||||||||||||||||||||||||||||||||||
06513|1156364|/equities/cisadane-sawit-raya-pt|JKSE|-4.202|19|4.603|21.32|-7.944|35.443|-1.25|11.111|-10|6.667|2.041|-3.289|8.571|-25.532|2.732|10.909|3.774|-13.587|17.949|33.333|-6.4|-8.088|-31.658|-30.175|5.556|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06514|1059849|/equities/cita-mineral|JKSE|-2.069|-9.938|13.38|1.068|-0.355|-5.686|-5.079|5|13.208|-5.357|1.083|-7.047|6.429|-6.04|31.278|-4.622|-0.418|23.834|-3.015|10.556|5.882|3.03|1.538|-14.474|-4.04|13.143|-2.507|-6.753|0.26|-3.518|10.864|12.188|6.667|11.111|-3.571|-6.667|-9.091|-10.326|24.324|5.714|-0.709|11.024|-14.765|11.194|94.203|15|-5.512|7.627|-7.813|-9.859|-21.111||0||||||0|0|||-4.255|||||0||||||||||||||||||||||||||||||141.026|||23.81||||||||||0|||||||||||||||0|-0.631|||||||||||||||||||||||||0|15.693||||||0||0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||